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 | $30.2 M(-26.4%) | $41.0 M(-29.1%) | $57.8 M(+0.5%) | $57.5 M(+8.7%) | $52.9 M(-13.4%) | $61.1 M(-7.0%) | $65.7 M(-4.4%) | $68.7 M(+17.4%) | $58.5 M(-5.7%) | $62.0 M(-12.9%) | $71.2 M(-3.8%) | $74.0 M(-5.7%) | $78.5 M(-9.1%) | $86.4 M(-10.2%) | $96.2 M(-6.9%) | $103.4 M(-5.6%) | $109.5 M(-10.5%) | $122.3 M(-6.5%) | $130.8 M(+2.5%) | $127.6 M(-9.0%) | $140.2 M(-1.4%) | $142.2 M(-8.3%) | $155.2 M(+3.0%) | $150.7 M(-6.4%) | $161.0 M(-0.4%) | $161.7 M(-4.9%) | $170.1 M(+1.3%) | $167.9 M(-2.2%) | $171.6 M(+1.4%) | $169.3 M(-6.0%) | $180.0 M | |
Current Assets | $13.2 M(-42.5%) | $22.9 M(-40.0%) | $38.2 M(+2.0%) | $37.4 M(+14.8%) | $32.6 M(-17.4%) | $39.5 M(-7.8%) | $42.9 M(-2.2%) | $43.8 M(+26.0%) | $34.8 M(-3.1%) | $35.9 M(-15.2%) | $42.3 M(-1.2%) | $42.9 M(-3.6%) | $44.4 M(-9.3%) | $49.0 M(-11.1%) | $55.2 M(-5.8%) | $58.6 M(-3.8%) | $60.9 M(-12.4%) | $69.6 M(-4.1%) | $72.5 M(+10.5%) | $65.6 M(-10.7%) | $73.5 M(+4.4%) | $70.4 M(-10.7%) | $78.8 M(+2.4%) | $77.0 M(-6.5%) | $82.4 M(-2.1%) | $84.1 M(-2.0%) | $85.9 M(+7.6%) | $79.8 M(+6.6%) | $74.9 M(+5.1%) | $71.2 M(-3.3%) | $73.6 M | |
Non Current Assets | $17.0 M(-5.9%) | $18.1 M(-7.8%) | $19.6 M(-2.5%) | $20.1 M(-0.9%) | $20.3 M(-6.0%) | $21.6 M(-5.3%) | $22.8 M(-8.3%) | $24.8 M(+4.8%) | $23.7 M(-9.3%) | $26.1 M(-9.5%) | $28.9 M(-7.3%) | $31.2 M(-8.4%) | $34.0 M(-8.9%) | $37.4 M(-9.0%) | $41.0 M(-8.3%) | $44.8 M(-7.8%) | $48.6 M(-7.9%) | $52.7 M(-9.6%) | $58.3 M(-6.0%) | $62.0 M(-7.2%) | $66.8 M(-7.0%) | $71.8 M(-5.9%) | $76.3 M(+3.6%) | $73.7 M(-6.4%) | $78.7 M(+1.4%) | $77.6 M(-7.9%) | $84.2 M(-4.4%) | $88.1 M(-8.9%) | $96.8 M(-1.3%) | $98.1 M(-7.8%) | $106.4 M | |
Total Liabilities | $11.9 M(-30.6%) | $17.2 M(-43.6%) | $30.5 M(+17.0%) | $26.1 M(+33.8%) | $19.5 M(-39.3%) | $32.1 M(-1.2%) | $32.5 M(+63.7%) | $19.9 M(+34.5%) | $14.8 M(+49.4%) | $9.9 M(-10.5%) | $11.1 M(-4.3%) | $11.6 M(+24.7%) | $9.3 M(+1.7%) | $9.1 M(-10.4%) | $10.2 M(-18.0%) | $12.4 M(+9.2%) | $11.4 M(-32.3%) | $16.8 M(-39.4%) | $27.7 M(+13.2%) | $24.4 M(-22.7%) | $31.6 M(-11.6%) | $35.8 M(-5.7%) | $37.9 M(+12.6%) | $33.7 M(+5.9%) | $31.8 M(+14.2%) | $27.8 M(-9.0%) | $30.6 M(+15.0%) | $26.6 M(+2.0%) | $26.1 M(+20.6%) | $21.6 M(+20.1%) | $18.0 M | |
Current Liabilities | $8.8 M(-37.0%) | $13.9 M(-48.2%) | $26.9 M(+19.8%) | $22.4 M(+42.9%) | $15.7 M(-44.7%) | $28.4 M(+49.5%) | $19.0 M(+17.3%) | $16.2 M(+45.4%) | $11.1 M(+85.6%) | $6.0 M(-12.8%) | $6.9 M(-9.3%) | $7.6 M(+49.8%) | $5.1 M(+9.1%) | $4.6 M(-14.9%) | $5.5 M(-26.6%) | $7.4 M(+21.4%) | $6.1 M(-45.8%) | $11.3 M(-48.1%) | $21.8 M(+19.3%) | $18.3 M(-27.5%) | $25.2 M(-1.1%) | $25.5 M(-1.7%) | $25.9 M(-5.0%) | $27.3 M(+14.6%) | $23.8 M(+2.3%) | $23.3 M(-7.5%) | $25.2 M(+23.3%) | $20.4 M(+9.3%) | $18.7 M(-6.3%) | $20.0 M(+12.9%) | $17.7 M | |
Long Term Liabilities | $3.2 M(-3.6%) | $3.3 M(-10.3%) | $3.7 M(-0.2%) | $3.7 M(-3.7%) | $3.8 M(+1.4%) | $3.8 M(-72.3%) | $13.5 M(+268.5%) | $3.7 M(+1.1%) | $3.6 M(-6.6%) | $3.9 M(-6.9%) | $4.2 M(+5.2%) | $4.0 M(-5.6%) | $4.2 M(-5.9%) | $4.5 M(-5.2%) | $4.7 M(-5.0%) | $5.0 M(-5.1%) | $5.2 M(-4.5%) | $5.5 M(-7.0%) | $5.9 M(-4.9%) | $6.2 M(-3.9%) | $6.4 M(-37.5%) | $10.3 M(-14.2%) | $12.0 M(+88.0%) | $6.4 M(-19.9%) | $8.0 M(+75.0%) | $4.6 M(-15.9%) | $5.4 M(-12.4%) | $6.2 M(-16.4%) | $7.4 M(+343.8%) | $1.7 M(+417.1%) | $322.0 K | |
Shareholders Equity | $18.2 M(-23.3%) | $23.8 M(-12.7%) | $27.3 M(-13.3%) | $31.4 M(-5.9%) | $33.4 M(+15.4%) | $28.9 M(-12.6%) | $33.1 M(-32.1%) | $48.8 M(+11.7%) | $43.7 M(-16.2%) | $52.1 M(-13.3%) | $60.2 M(-3.7%) | $62.5 M(-9.7%) | $69.2 M(-10.4%) | $77.3 M(-10.2%) | $86.0 M(-5.4%) | $91.0 M(-7.3%) | $98.1 M(-7.0%) | $105.5 M(+2.3%) | $103.2 M(0%) | $103.2 M(-5.0%) | $108.6 M(+2.0%) | $106.4 M(-9.2%) | $117.3 M(+0.2%) | $117.0 M(-9.5%) | $129.3 M(-3.5%) | $133.9 M(-4.0%) | $139.5 M(-1.3%) | $141.3 M(-2.9%) | $145.6 M(-1.4%) | $147.7 M(-8.9%) | $162.0 M | |
Book Value | $18.2 M(-23.3%) | $23.8 M(-12.7%) | $27.3 M(-13.3%) | $31.4 M(-5.9%) | $33.4 M(+15.4%) | $28.9 M(-12.6%) | $33.1 M(-32.1%) | $48.8 M(+11.7%) | $43.7 M(-16.2%) | $52.1 M(-13.3%) | $60.2 M(-3.7%) | $62.5 M(-9.7%) | $69.2 M(-10.4%) | $77.3 M(-10.2%) | $86.0 M(-5.4%) | $91.0 M(-7.3%) | $98.1 M(-7.0%) | $105.5 M(+2.3%) | $103.2 M(0%) | $103.2 M(-5.0%) | $108.6 M(+2.0%) | $106.4 M(-9.2%) | $117.3 M(+0.2%) | $117.0 M(-9.5%) | $129.3 M(-3.5%) | $133.9 M(-4.0%) | $139.5 M(-1.3%) | $141.3 M(-2.9%) | $145.6 M(-1.4%) | $147.7 M(-8.9%) | $162.0 M | |
Working Capital | $4.4 M(-51.0%) | $9.0 M(-20.5%) | $11.3 M(-24.5%) | $15.0 M(-11.3%) | $16.9 M(+52.1%) | $11.1 M(-53.4%) | $23.9 M(-13.6%) | $27.6 M(+16.9%) | $23.6 M(-20.9%) | $29.9 M(-15.7%) | $35.5 M(+0.5%) | $35.3 M(-10.4%) | $39.4 M(-11.3%) | $44.4 M(-10.7%) | $49.7 M(-2.8%) | $51.1 M(-6.7%) | $54.8 M(-6.0%) | $58.3 M(+14.8%) | $50.7 M(+7.1%) | $47.4 M(-1.9%) | $48.3 M(+7.5%) | $44.9 M(-15.2%) | $52.9 M(+6.4%) | $49.7 M(-15.1%) | $58.6 M(-3.7%) | $60.8 M(+0.3%) | $60.7 M(+2.2%) | $59.4 M(+5.7%) | $56.2 M(+9.6%) | $51.3 M(-8.4%) | $55.9 M | |
Cash And Cash Equivalents | $7.0 M(-37.4%) | $11.2 M(-2.6%) | $11.5 M(+6.4%) | $10.8 M(-22.4%) | $13.9 M(-23.2%) | $18.1 M(+65.3%) | $10.9 M(-41.2%) | $18.6 M(+0.0%) | $18.6 M(-24.6%) | $24.7 M(+71.3%) | $14.4 M(-43.3%) | $25.4 M(-29.6%) | $36.0 M(-10.7%) | $40.3 M(-2.5%) | $41.4 M(+1.0%) | $41.0 M(-9.8%) | $45.4 M(+54.1%) | $29.5 M(+29.0%) | $22.9 M(-13.0%) | $26.3 M(+79.1%) | $14.7 M(-57.2%) | $34.3 M(+46.5%) | $23.4 M(-18.5%) | $28.7 M(+2.0%) | $28.2 M(+5.3%) | $26.8 M(+52.0%) | $17.6 M(-20.0%) | $22.0 M(-27.8%) | $30.5 M(-13.3%) | $35.2 M(+26.4%) | $27.8 M | |
Accounts Payable | $3.4 M(+0.7%) | $3.4 M(-37.2%) | $5.4 M(+39.5%) | $3.9 M(-28.9%) | $5.5 M(+0.2%) | $5.4 M(-19.2%) | $6.7 M(+62.9%) | $4.1 M(+5.6%) | $3.9 M(+267.1%) | $1.1 M(-46.9%) | $2.0 M(-22.1%) | $2.6 M(+65.7%) | $1.6 M(+186.7%) | $543.0 K(-62.1%) | $1.4 M(-10.5%) | $1.6 M(+76.5%) | $908.0 K(-72.2%) | $3.3 M(-39.6%) | $5.4 M(+36.6%) | $4.0 M(-37.4%) | $6.3 M(+60.9%) | $3.9 M(-44.8%) | $7.1 M(+30.9%) | $5.4 M(-45.9%) | $10.0 M(+31.6%) | $7.6 M(-15.8%) | $9.1 M(+52.6%) | $5.9 M(-5.4%) | $6.3 M(+13.0%) | $5.6 M(-25.3%) | $7.4 M | |
Accounts Receivable | $2.8 M(-37.0%) | $4.4 M(-70.3%) | $14.9 M(+16.9%) | $12.7 M(+113.9%) | $6.0 M(+8.5%) | $5.5 M(-62.0%) | $14.4 M(+81.1%) | $8.0 M(+98.5%) | $4.0 M(+125.5%) | $1.8 M(-90.4%) | $18.5 M(+107.7%) | $8.9 M(+2640.0%) | $325.0 K(+0.3%) | $324.0 K(-93.7%) | $5.1 M(-30.0%) | $7.3 M(+47.2%) | $5.0 M(-81.3%) | $26.6 M(-18.2%) | $32.5 M(+33.5%) | $24.4 M(-32.3%) | $36.0 M(+116.8%) | $16.6 M(-53.5%) | $35.7 M(+40.7%) | $25.3 M(-15.0%) | $29.8 M(+6.8%) | $27.9 M(-32.3%) | $41.2 M(+24.3%) | $33.2 M(+29.5%) | $25.6 M(+35.1%) | $18.9 M(-21.2%) | $24.0 M | |
Short Term Debt | $1.7 M(-5.3%) | $1.8 M(-19.8%) | $2.2 M(-12.9%) | $2.6 M(+51.8%) | $1.7 M(-85.4%) | $11.7 M(+556.4%) | $1.8 M(+27.5%) | $1.4 M(+15.1%) | $1.2 M(-23.4%) | $1.6 M(-18.9%) | $1.9 M(+54.2%) | $1.3 M(+0.9%) | $1.3 M(-13.8%) | $1.5 M(-11.5%) | $1.6 M(+36.3%) | $1.2 M(-8.3%) | $1.3 M(-50.8%) | $2.7 M(-36.4%) | $4.2 M(-20.3%) | $5.3 M(+20.2%) | $4.4 M(-38.0%) | $7.1 M(-8.2%) | $7.7 M(+15.0%) | $6.7 M(+31.3%) | $5.1 M(+71.7%) | $3.0 M(-1.7%) | $3.0 M(+11.3%) | $2.7 M(-2.7%) | $2.8 M(+246.8%) | $804.0 K(-46.5%) | $1.5 M | |
Long Term Debt | $3.2 M(-3.6%) | $3.3 M(-10.3%) | $3.6 M(-0.2%) | $3.7 M(-3.7%) | $3.8 M(+1.4%) | $3.7 M(-72.2%) | $13.4 M(+279.6%) | $3.5 M(-2.1%) | $3.6 M(-6.6%) | $3.9 M(-7.0%) | $4.2 M(+5.3%) | $4.0 M(-5.7%) | $4.2 M(-6.0%) | $4.5 M(-5.2%) | $4.7 M(-5.0%) | $4.9 M(-5.1%) | $5.2 M(-4.5%) | $5.5 M(-4.5%) | $5.7 M(-5.4%) | $6.0 M(-3.8%) | $6.3 M(-37.7%) | $10.1 M(-13.9%) | $11.7 M(+91.9%) | $6.1 M(-17.3%) | $7.4 M(+97.3%) | $3.7 M(-16.0%) | $4.4 M(-13.7%) | $5.2 M(-11.6%) | $5.8 M | - | - | |
Total Debt | $4.9 M(-4.2%) | $5.1 M(-13.9%) | $5.9 M(-5.5%) | $6.2 M(+13.5%) | $5.5 M(-64.3%) | $15.4 M(+1.3%) | $15.2 M(+208.4%) | $4.9 M(+2.2%) | $4.8 M(-11.4%) | $5.4 M(-10.8%) | $6.1 M(+17.1%) | $5.2 M(-4.2%) | $5.4 M(-7.9%) | $5.9 M(-6.8%) | $6.3 M(+3.1%) | $6.1 M(-5.7%) | $6.5 M(-19.7%) | $8.1 M(-18.0%) | $9.9 M(-12.3%) | $11.3 M(+6.0%) | $10.7 M(-37.8%) | $17.1 M(-11.6%) | $19.4 M(+51.7%) | $12.8 M(+2.5%) | $12.5 M(+86.0%) | $6.7 M(-10.2%) | $7.5 M(-5.1%) | $7.9 M(-8.7%) | $8.6 M(+971.8%) | $804.0 K(-46.5%) | $1.5 M | |
Debt To Equity | 0.1(+33.3%) | 0.1(-10.0%) | 0.1(+233.3%) | 0.0(-40.0%) | 0.1(-87.2%) | 0.4(+21.9%) | 0.3(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(-66.7%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(+100.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(+500.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.5(-9.1%) | 1.6(+16.2%) | 1.4(-15.0%) | 1.7(-19.7%) | 2.1(+49.6%) | 1.4(-38.5%) | 2.3(-16.6%) | 2.7(-13.1%) | 3.1(-47.8%) | 6.0(-2.8%) | 6.2(+8.8%) | 5.7(-35.6%) | 8.8(-16.9%) | 10.6(+4.5%) | 10.1(+28.5%) | 7.9(-20.8%) | 9.9(+61.4%) | 6.2(+85.0%) | 3.3(-7.2%) | 3.6(+22.9%) | 2.9(+5.8%) | 2.8(-9.2%) | 3.0(+7.8%) | 2.8(-18.5%) | 3.5(-4.2%) | 3.6(+5.9%) | 3.4(-12.8%) | 3.9(-2.5%) | 4.0(+12.3%) | 3.6(-14.2%) | 4.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$136.8 M(-4.3%) | -$131.2 M(-2.8%) | -$127.7 M(-3.3%) | -$123.6 M(-1.7%) | -$121.5 M(-4.5%) | -$116.3 M(-4.0%) | -$111.9 M(+0.5%) | -$112.5 M(-2.5%) | -$109.7 M(-7.5%) | -$102.1 M(-8.1%) | -$94.4 M(-2.6%) | -$92.0 M(-8.2%) | -$85.0 M(-10.2%) | -$77.2 M(-13.2%) | -$68.2 M(-8.3%) | -$62.9 M(-14.3%) | -$55.1 M(-16.6%) | -$47.2 M(+3.1%) | -$48.7 M(+2.0%) | -$49.7 M(-13.3%) | -$43.9 M(+4.3%) | -$45.9 M(-32.5%) | -$34.7 M(-0.4%) | -$34.5 M(-52.0%) | -$22.7 M(-29.5%) | -$17.5 M(-50.1%) | -$11.7 M(-15.0%) | -$10.2 M(-502.4%) | $2.5 M(-52.2%) | $5.3 M(-73.7%) | $20.1 M | |
PB Ratio | 2.7(+39.6%) | 1.9(+19.3%) | 1.6(-10.1%) | 1.8(-16.4%) | 2.1(+22.3%) | 1.8(+49.6%) | 1.2(+21.9%) | 1.0(+10.3%) | 0.9(+42.6%) | 0.6(-33.7%) | 0.9(+4.5%) | 0.9(+3.5%) | 0.8(+6.3%) | 0.8(+19.4%) | 0.7(+21.8%) | 0.6(+30.9%) | 0.4(+31.3%) | 0.3(+45.5%) | 0.2(-59.3%) | 0.5(+17.4%) | 0.5(-16.4%) | 0.6(-5.2%) | 0.6(-12.1%) | 0.7(-40.0%) | 1.1(-18.5%) | 1.4(+21.6%) | 1.1(+44.2%) | 0.8(+13.2%) | 0.7(+17.2%) | 0.6(-21.6%) | 0.7 |
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 | -$0.2(-50.0%) | -$0.1(-163.2%) | $0.2(+480.0%) | -$0.1(+75.0%) | -$0.2(-11.1%) | -$0.2(-800.0%) | -$0.0(+83.3%) | -$0.1(+57.1%) | -$0.3(+6.7%) | -$0.3(-400.0%) | -$0.1(+80.0%) | -$0.3(+9.1%) | -$0.3(+13.2%) | -$0.4(-72.7%) | -$0.2(+33.3%) | -$0.3(0%) | -$0.3(-650.0%) | $0.1(+50.0%) | $0.0(+116.0%) | -$0.3(-377.8%) | $0.1(+118.4%) | -$0.5(-4800.0%) | -$0.0(+98.0%) | -$0.5(-121.7%) | -$0.2(+8.0%) | -$0.3(-257.1%) | -$0.1(+65.0%) | -$0.2(-53.9%) | -$0.1(+80.3%) | -$0.7(-73.2%) | -$0.4 | |
TTM EPS | -$0.2(+11.1%) | -$0.2(+25.0%) | -$0.2(+46.7%) | -$0.5(+13.5%) | -$0.5(+13.3%) | -$0.6(+16.7%) | -$0.7(+5.3%) | -$0.8(+19.1%) | -$0.9(+5.0%) | -$1.0(+7.5%) | -$1.1(+13.0%) | -$1.2(+2.4%) | -$1.3(0%) | -$1.3(-53.7%) | -$0.8(-46.4%) | -$0.6(-16.7%) | -$0.5(-700.0%) | -$0.1(+90.2%) | -$0.6(+7.6%) | -$0.7(+28.3%) | -$0.9(+25.8%) | -$1.2(-24.0%) | -$1.0(+5.7%) | -$1.1(-41.3%) | -$0.8(-15.4%) | -$0.7(+38.7%) | -$1.1(+22.7%) | -$1.4(+7.7%) | -$1.5(+21.8%) | -$1.9(-8.3%) | -$1.8 | |
Revenue | $14.4 M(+15.3%) | $12.5 M(-60.4%) | $31.6 M(+30.2%) | $24.3 M(+5.7%) | $23.0 M(+13.6%) | $20.2 M(-31.3%) | $29.4 M(+68.0%) | $17.5 M(+135.6%) | $7.4 M(+55.9%) | $4.8 M(-78.3%) | $21.9 M(+102.3%) | $10.8 M(+466.4%) | $1.9 M(+891.7%) | $193.0 K(-98.4%) | $11.7 M(+32.2%) | $8.9 M(+1.7%) | $8.7 M(-70.4%) | $29.5 M(-24.3%) | $39.0 M(+16.2%) | $33.6 M(-9.3%) | $37.0 M(+53.6%) | $24.1 M(-52.9%) | $51.2 M(+84.9%) | $27.7 M(-31.6%) | $40.4 M(+11.9%) | $36.2 M(-27.5%) | $49.9 M(+33.3%) | $37.4 M(-17.1%) | $45.1 M(+42.6%) | $31.6 M(-25.3%) | $42.4 M | |
TTM Revenue | $82.8 M(-9.3%) | $91.3 M(-7.8%) | $99.0 M(+2.3%) | $96.8 M(+7.5%) | $90.1 M(+20.8%) | $74.6 M(+26.1%) | $59.1 M(+14.5%) | $51.6 M(+14.8%) | $45.0 M(+14.0%) | $39.5 M(+13.1%) | $34.9 M(+41.3%) | $24.7 M(+8.6%) | $22.7 M(-23.1%) | $29.6 M(-49.8%) | $58.9 M(-31.6%) | $86.1 M(-22.3%) | $110.8 M(-20.3%) | $139.0 M(+4.1%) | $133.6 M(-8.4%) | $145.8 M(+4.2%) | $139.9 M(-2.4%) | $143.4 M(-7.8%) | $155.4 M(+0.8%) | $154.2 M(-6.0%) | $163.9 M(-2.8%) | $168.6 M(+2.8%) | $164.0 M(+4.8%) | $156.5 M(+2.0%) | $153.5 M(+12.4%) | $136.5 M(+2.7%) | $133.0 M | |
Total Expenses | $20.2 M(+24.3%) | $16.3 M(-37.1%) | $25.8 M(+6.2%) | $24.3 M(-15.1%) | $28.7 M(+14.6%) | $25.0 M(-16.6%) | $30.0 M(+28.4%) | $23.4 M(+61.2%) | $14.5 M(+14.8%) | $12.6 M(-46.0%) | $23.4 M(+32.8%) | $17.6 M(+82.0%) | $9.7 M(+2.0%) | $9.5 M(-44.9%) | $17.2 M(-0.6%) | $17.3 M(+2.7%) | $16.8 M(-40.7%) | $28.4 M(-24.5%) | $37.6 M(-5.5%) | $39.8 M(+13.4%) | $35.1 M(-1.8%) | $35.7 M(-30.7%) | $51.5 M(+30.2%) | $39.5 M(-13.5%) | $45.7 M(+7.6%) | $42.4 M(-17.6%) | $51.5 M(+18.6%) | $43.4 M(-12.1%) | $49.4 M(+4.8%) | $47.1 M(-13.5%) | $54.5 M | |
Operating Expenses | $18.8 M(+26.7%) | $14.9 M(+677.4%) | $1.9 M(+102.9%) | -$65.4 M(-345.4%) | $26.6 M(+16.4%) | $22.9 M(+554.0%) | $3.5 M(+113.4%) | -$26.1 M(-324.1%) | $11.6 M(+20.9%) | $9.6 M(-52.6%) | $20.3 M(+36.8%) | $14.8 M(+130.9%) | $6.4 M(+5.6%) | $6.1 M(-55.8%) | $13.7 M(+1.7%) | $13.5 M(+6.4%) | $12.7 M(-47.0%) | $24.0 M(-26.6%) | $32.7 M(-5.5%) | $34.6 M(+16.0%) | $29.8 M(-1.8%) | $30.4 M(-33.1%) | $45.4 M(+38.5%) | $32.8 M(-15.0%) | $38.6 M(+10.0%) | $35.1 M(-18.2%) | $42.8 M(+26.2%) | $34.0 M(-14.4%) | $39.7 M(+6.4%) | $37.3 M(-15.9%) | $44.3 M | |
Cost Of Goods Sold | $1.4 M(-1.3%) | $1.4 M(-94.1%) | $23.9 M(-73.3%) | $89.7 M(+4354.3%) | $2.0 M(-4.7%) | $2.1 M(-92.0%) | $26.5 M(-46.4%) | $49.4 M(+1626.8%) | $2.9 M(-5.0%) | $3.0 M(-2.9%) | $3.1 M(+11.6%) | $2.8 M(-14.4%) | $3.2 M(-4.4%) | $3.4 M(-1.0%) | $3.4 M(-8.7%) | $3.8 M(-8.8%) | $4.1 M(-5.9%) | $4.4 M(-10.6%) | $4.9 M(-5.4%) | $5.2 M(-1.1%) | $5.2 M(-1.6%) | $5.3 M(-12.4%) | $6.1 M(-10.1%) | $6.8 M(-5.1%) | $7.1 M(-3.6%) | $7.4 M(-14.8%) | $8.7 M(-8.5%) | $9.5 M(-2.5%) | $9.7 M(-1.3%) | $9.8 M(-3.2%) | $10.2 M | |
TTM Cost Of Goods Sold | $116.4 M(-0.5%) | $117.1 M(-0.6%) | $117.8 M(-2.1%) | $120.3 M(+50.4%) | $80.0 M(-1.1%) | $80.9 M(-1.1%) | $81.8 M(+40.0%) | $58.4 M(+396.7%) | $11.8 M(-3.2%) | $12.1 M(-3.1%) | $12.5 M(-2.6%) | $12.9 M(-7.1%) | $13.8 M(-6.0%) | $14.7 M(-6.3%) | $15.7 M(-8.6%) | $17.2 M(-7.6%) | $18.6 M(-5.7%) | $19.7 M(-4.6%) | $20.6 M(-5.4%) | $21.8 M(-6.8%) | $23.4 M(-7.5%) | $25.3 M(-7.5%) | $27.4 M(-8.7%) | $30.0 M(-8.3%) | $32.7 M(-7.4%) | $35.3 M(-6.5%) | $37.7 M(-3.8%) | $39.2 M(-2.1%) | $40.1 M(-2.1%) | $40.9 M(-3.5%) | $42.4 M | |
Gross Profit | $13.0 M(+17.4%) | $11.1 M(+45.1%) | $7.7 M(+111.7%) | -$65.5 M(-412.5%) | $20.9 M(+15.7%) | $18.1 M(+518.8%) | $2.9 M(+109.2%) | -$31.9 M(-798.4%) | $4.6 M(+160.3%) | $1.8 M(-90.7%) | $18.8 M(+133.7%) | $8.1 M(+703.8%) | -$1.3 M(+58.4%) | -$3.2 M(-138.6%) | $8.3 M(+62.3%) | $5.1 M(+11.0%) | $4.6 M(-81.6%) | $25.1 M(-26.3%) | $34.1 M(+20.1%) | $28.4 M(-10.6%) | $31.7 M(+69.3%) | $18.8 M(-58.4%) | $45.1 M(+115.6%) | $20.9 M(-37.3%) | $33.3 M(+15.8%) | $28.8 M(-30.2%) | $41.2 M(+47.5%) | $27.9 M(-21.1%) | $35.4 M(+62.4%) | $21.8 M(-32.3%) | $32.2 M | |
TTM Gross Profit | -$33.7 M(-30.7%) | -$25.7 M(-37.3%) | -$18.7 M(+20.1%) | -$23.5 M(-332.9%) | $10.1 M(+259.9%) | -$6.3 M(+72.2%) | -$22.7 M(-235.8%) | -$6.7 M(-120.3%) | $33.2 M(+21.6%) | $27.3 M(+22.2%) | $22.4 M(+88.9%) | $11.8 M(+33.0%) | $8.9 M(-40.1%) | $14.8 M(-65.6%) | $43.2 M(-37.4%) | $68.9 M(-25.2%) | $92.2 M(-22.7%) | $119.3 M(+5.6%) | $112.9 M(-8.9%) | $123.9 M(+6.4%) | $116.5 M(-1.3%) | $118.1 M(-7.8%) | $128.1 M(+3.1%) | $124.2 M(-5.3%) | $131.2 M(-1.6%) | $133.3 M(+5.5%) | $126.3 M(+7.7%) | $117.3 M(+3.4%) | $113.4 M(+18.7%) | $95.6 M(+5.6%) | $90.5 M | |
Gross Margin | 90.4%(+1.8%) | 88.8%(+266.3%) | 24.2%(+109.0%) | -269.8%(-395.8%) | 91.2%(+1.9%) | 89.5%(+800.0%) | 9.9%(+105.5%) | -182.3%(-396.4%) | 61.5%(+67.0%) | 36.8%(-57.1%) | 85.9%(+15.5%) | 74.3%(+206.6%) | -69.8%(+95.8%) | -1661.7%(-2448.0%) | 70.8%(+22.8%) | 57.6%(+9.2%) | 52.8%(-38.0%) | 85.1%(-2.6%) | 87.4%(+3.4%) | 84.6%(-1.5%) | 85.8%(+10.2%) | 77.9%(-11.6%) | 88.1%(+16.6%) | 75.6%(-8.3%) | 82.4%(+3.5%) | 79.6%(-3.7%) | 82.6%(+10.7%) | 74.7%(-4.8%) | 78.4%(+13.9%) | 68.9%(-9.4%) | 76.0% | |
Operating Profit | -$5.8 M(-54.4%) | -$3.8 M(-165.3%) | $5.7 M(+7461.5%) | -$78.0 K(+98.6%) | -$5.7 M(-19.1%) | -$4.8 M(-733.7%) | -$573.0 K(+90.2%) | -$5.8 M(+17.1%) | -$7.1 M(+10.2%) | -$7.9 M(-446.4%) | -$1.4 M(+78.7%) | -$6.8 M(+12.8%) | -$7.8 M(+16.5%) | -$9.3 M(-70.8%) | -$5.4 M(+35.3%) | -$8.4 M(-3.8%) | -$8.1 M(-821.1%) | $1.1 M(-18.9%) | $1.4 M(+122.3%) | -$6.2 M(-425.4%) | $1.9 M(+116.4%) | -$11.6 M(-3566.3%) | -$317.0 K(+97.3%) | -$11.9 M(-126.6%) | -$5.2 M(+16.8%) | -$6.3 M(-283.6%) | -$1.6 M(+72.8%) | -$6.0 M(-40.1%) | -$4.3 M(+72.3%) | -$15.5 M(-27.7%) | -$12.1 M | |
TTM Operating Profit | -$3.9 M(-2.6%) | -$3.8 M(+21.4%) | -$4.8 M(+56.8%) | -$11.1 M(+34.2%) | -$16.9 M(+7.5%) | -$18.3 M(+14.4%) | -$21.3 M(+3.9%) | -$22.2 M(+3.9%) | -$23.1 M(+2.9%) | -$23.8 M(+5.7%) | -$25.2 M(+13.7%) | -$29.2 M(+5.3%) | -$30.9 M(+1.1%) | -$31.2 M(-50.0%) | -$20.8 M(-48.7%) | -$14.0 M(-18.5%) | -$11.8 M(-556.4%) | -$1.8 M(+87.6%) | -$14.5 M(+10.5%) | -$16.2 M(+25.8%) | -$21.9 M(+24.6%) | -$29.0 M(-22.5%) | -$23.7 M(+5.3%) | -$25.0 M(-30.4%) | -$19.2 M(-5.1%) | -$18.3 M(+33.5%) | -$27.5 M(+27.7%) | -$38.0 M(+8.0%) | -$41.3 M(+19.4%) | -$51.2 M(-4.6%) | -$49.0 M | |
Operating Margin | -40.2%(-34.0%) | -30.0%(-264.9%) | 18.2%(+5781.3%) | -0.3%(+98.7%) | -24.8%(-4.9%) | -23.6%(-1111.8%) | -1.9%(+94.2%) | -33.4%(+64.8%) | -95.0%(+42.4%) | -164.9%(-2413.9%) | -6.6%(+89.5%) | -62.4%(+84.6%) | -405.1%(+91.6%) | -4809.8%(-10297.4%) | -46.3%(+51.1%) | -94.6%(-2.0%) | -92.7%(-2532.6%) | 3.8%(+7.3%) | 3.5%(+119.2%) | -18.5%(-458.4%) | 5.2%(+110.7%) | -48.3%(-7685.5%) | -0.6%(+98.5%) | -42.9%(-231.3%) | -12.9%(+25.6%) | -17.4%(-428.9%) | -3.3%(+79.5%) | -16.1%(-68.8%) | -9.5%(+80.5%) | -49.0%(-71.0%) | -28.6% | |
Net Income | -$5.6 M(-58.4%) | -$3.5 M(-160.7%) | $5.8 M(+377.6%) | -$2.1 M(+59.5%) | -$5.2 M(-17.3%) | -$4.4 M(-972.6%) | -$413.0 K(+85.1%) | -$2.8 M(+59.9%) | -$6.9 M(+8.8%) | -$7.6 M(-447.2%) | -$1.4 M(+80.2%) | -$7.0 M(+11.2%) | -$7.9 M(+12.8%) | -$9.0 M(-72.5%) | -$5.2 M(+33.4%) | -$7.8 M(-0.1%) | -$7.8 M(-622.7%) | $1.5 M(+51.1%) | $993.0 K(+117.0%) | -$5.8 M(-391.7%) | $2.0 M(+117.8%) | -$11.2 M(-8108.8%) | -$137.0 K(+98.8%) | -$11.8 M(-128.5%) | -$5.2 M(+9.5%) | -$5.7 M(-234.2%) | -$1.7 M(+64.3%) | -$4.8 M(-63.9%) | -$2.9 M(+80.4%) | -$14.9 M(-63.1%) | -$9.2 M | |
TTM Net Income | -$5.4 M(-8.4%) | -$5.0 M(+15.0%) | -$5.9 M(+51.5%) | -$12.1 M(+5.2%) | -$12.8 M(+11.8%) | -$14.5 M(+17.8%) | -$17.7 M(+5.2%) | -$18.6 M(+18.4%) | -$22.9 M(+4.0%) | -$23.8 M(+5.7%) | -$25.2 M(+13.2%) | -$29.1 M(+2.9%) | -$30.0 M(-0.1%) | -$29.9 M(-54.2%) | -$19.4 M(-47.1%) | -$13.2 M(-18.1%) | -$11.2 M(-735.8%) | -$1.3 M(+90.5%) | -$14.1 M(+7.4%) | -$15.2 M(+28.2%) | -$21.2 M(+25.3%) | -$28.4 M(-24.2%) | -$22.8 M(+6.4%) | -$24.4 M(-40.4%) | -$17.4 M(-14.9%) | -$15.1 M(+37.9%) | -$24.3 M(+23.4%) | -$31.8 M(+2.9%) | -$32.7 M(+22.5%) | -$42.2 M(-8.6%) | -$38.9 M | |
Net Margin | -39.0%(-37.4%) | -28.3%(-253.1%) | 18.5%(+313.3%) | -8.7%(+61.7%) | -22.6%(-3.3%) | -21.9%(-1465.0%) | -1.4%(+91.2%) | -15.8%(+83.0%) | -93.0%(+41.5%) | -159.1%(-2420.8%) | -6.3%(+90.2%) | -64.4%(+84.3%) | -410.9%(+91.2%) | -4672.0%(-10398.9%) | -44.5%(+49.6%) | -88.3%(+1.5%) | -89.7%(-1866.1%) | 5.1%(+99.2%) | 2.5%(+114.7%) | -17.4%(-421.7%) | 5.4%(+111.6%) | -46.7%(-17200.0%) | -0.3%(+99.4%) | -42.7%(-234.1%) | -12.8%(+19.1%) | -15.8%(-360.4%) | -3.4%(+73.2%) | -12.8%(-97.5%) | -6.5%(+86.3%) | -47.2%(-118.4%) | -21.6% | |
EBIT | -$5.6 M(-54.4%) | -$3.6 M(-159.7%) | $6.1 M(+396.4%) | -$2.1 M(+60.3%) | -$5.2 M(-15.0%) | -$4.5 M(-989.1%) | -$413.0 K(+84.4%) | -$2.7 M(+61.7%) | -$6.9 M(+8.3%) | -$7.6 M(-450.3%) | -$1.4 M(+80.4%) | -$7.0 M(+10.9%) | -$7.9 M(+12.8%) | -$9.0 M(-72.6%) | -$5.2 M(+33.4%) | -$7.8 M(-0.3%) | -$7.8 M(-610.5%) | $1.5 M(+48.4%) | $1.0 M(+117.6%) | -$5.9 M(-382.9%) | $2.1 M(+118.4%) | -$11.2 M(-53647.6%) | $21.0 K(+100.2%) | -$12.1 M(-126.3%) | -$5.3 M(+7.4%) | -$5.8 M(-248.4%) | -$1.7 M(+69.2%) | -$5.4 M(-24.4%) | -$4.3 M(+71.8%) | -$15.3 M(-28.1%) | -$12.0 M | |
TTM EBIT | -$5.2 M(-9.3%) | -$4.8 M(+15.3%) | -$5.6 M(+53.6%) | -$12.1 M(+4.7%) | -$12.7 M(+12.1%) | -$14.5 M(+17.4%) | -$17.5 M(+5.2%) | -$18.5 M(+19.0%) | -$22.9 M(+3.9%) | -$23.8 M(+5.8%) | -$25.2 M(+13.2%) | -$29.1 M(+2.8%) | -$29.9 M(-0.1%) | -$29.9 M(-54.5%) | -$19.3 M(-47.8%) | -$13.1 M(-17.7%) | -$11.1 M(-804.0%) | -$1.2 M(+91.2%) | -$14.0 M(+6.7%) | -$15.0 M(+29.2%) | -$21.2 M(+25.9%) | -$28.6 M(-23.7%) | -$23.1 M(+6.8%) | -$24.8 M(-37.0%) | -$18.1 M(-5.9%) | -$17.1 M(+35.9%) | -$26.6 M(+27.9%) | -$36.9 M(+6.5%) | -$39.5 M(+19.5%) | -$49.1 M(-5.5%) | -$46.5 M | |
EBITDA | -$4.2 M(-89.5%) | -$2.2 M(-129.1%) | $7.7 M(+2065.0%) | -$391.0 K(+87.6%) | -$3.2 M(-32.5%) | -$2.4 M(-204.3%) | $2.3 M(+1026.6%) | $203.0 K(+105.0%) | -$4.1 M(+10.6%) | -$4.5 M(-363.0%) | $1.7 M(+140.9%) | -$4.2 M(+8.5%) | -$4.6 M(+17.8%) | -$5.6 M(-213.8%) | -$1.8 M(+56.1%) | -$4.1 M(-10.4%) | -$3.7 M(-162.4%) | $5.9 M(-0.4%) | $5.9 M(+966.6%) | -$685.0 K(-109.4%) | $7.3 M(+223.5%) | -$5.9 M(-197.0%) | $6.1 M(+215.2%) | -$5.3 M(-394.7%) | $1.8 M(+9.8%) | $1.6 M(-76.7%) | $7.0 M(+70.7%) | $4.1 M(-23.9%) | $5.4 M(+199.1%) | -$5.5 M(-207.2%) | -$1.8 M | |
TTM EBITDA | $831.0 K(-56.3%) | $1.9 M(+8.8%) | $1.7 M(+147.9%) | -$3.6 M(-19.4%) | -$3.1 M(+22.8%) | -$4.0 M(+35.3%) | -$6.1 M(+8.4%) | -$6.7 M(+39.9%) | -$11.1 M(+4.7%) | -$11.7 M(+8.4%) | -$12.7 M(+21.7%) | -$16.2 M(-0.9%) | -$16.1 M(-6.1%) | -$15.2 M(-316.7%) | -$3.6 M(-189.1%) | $4.1 M(-45.4%) | $7.5 M(-59.5%) | $18.5 M(+178.1%) | $6.6 M(-2.4%) | $6.8 M(+210.2%) | $2.2 M(+166.1%) | -$3.3 M(-178.3%) | $4.2 M(-17.9%) | $5.2 M(-64.6%) | $14.6 M(-19.9%) | $18.2 M(+64.0%) | $11.1 M(+384.6%) | $2.3 M(+311.7%) | $556.0 K(+106.8%) | -$8.2 M(-99.1%) | -$4.1 M | |
Selling, General & Administrative Expenses | $2.5 M(+16.5%) | $2.2 M(+13.6%) | $1.9 M(-22.3%) | $2.5 M(-1.4%) | $2.5 M(-16.2%) | $3.0 M(-14.9%) | $3.5 M(-7.5%) | $3.8 M(+27.2%) | $3.0 M(+5.2%) | $2.8 M(-51.8%) | $5.9 M(+44.9%) | $4.0 M(+65.8%) | $2.4 M(-11.0%) | $2.7 M(-2.2%) | $2.8 M(+3.4%) | $2.7 M(-17.0%) | $3.3 M(-23.3%) | $4.3 M(+16.0%) | $3.7 M(-2.8%) | $3.8 M(-0.5%) | $3.8 M(-24.8%) | $5.0 M(+11.1%) | $4.5 M(+7.5%) | $4.2 M(+2.2%) | $4.1 M(+7.7%) | $3.8 M(-5.9%) | $4.1 M(+4.9%) | $3.9 M(+13.0%) | $3.4 M(-23.4%) | $4.5 M(+3.2%) | $4.4 M | |
TTM SGA | $9.1 M(+0.4%) | $9.0 M(-8.2%) | $9.8 M(-13.9%) | $11.4 M(-10.4%) | $12.8 M(-3.6%) | $13.2 M(+1.1%) | $13.1 M(-15.3%) | $15.5 M(-1.7%) | $15.7 M(+3.5%) | $15.2 M(+0.5%) | $15.1 M(+25.4%) | $12.0 M(+12.5%) | $10.7 M(-7.2%) | $11.5 M(-11.6%) | $13.1 M(-6.2%) | $13.9 M(-7.1%) | $15.0 M(-3.4%) | $15.5 M(-4.8%) | $16.3 M(-5.1%) | $17.2 M(-2.5%) | $17.6 M(-1.9%) | $18.0 M(+7.2%) | $16.7 M(+2.8%) | $16.3 M(+2.1%) | $16.0 M(+4.5%) | $15.3 M(-4.1%) | $15.9 M(-1.7%) | $16.2 M(+2.0%) | $15.9 M(-1.3%) | $16.1 M(+3.0%) | $15.6 M | |
Depreciation And Amortization | $1.4 M(-1.3%) | $1.4 M(-11.5%) | $1.6 M(-4.6%) | $1.7 M(-17.3%) | $2.0 M(-4.7%) | $2.1 M(-21.7%) | $2.7 M(-5.5%) | $2.9 M(-0.1%) | $2.9 M(-5.0%) | $3.0 M(-2.9%) | $3.1 M(+11.6%) | $2.8 M(-14.4%) | $3.2 M(-4.4%) | $3.4 M(-1.0%) | $3.4 M(-8.7%) | $3.8 M(-8.8%) | $4.1 M(-5.9%) | $4.4 M(-10.6%) | $4.9 M(-5.4%) | $5.2 M(-1.1%) | $5.2 M(-1.6%) | $5.3 M(-12.4%) | $6.1 M(-10.1%) | $6.8 M(-5.1%) | $7.1 M(-3.6%) | $7.4 M(-14.8%) | $8.7 M(-8.5%) | $9.5 M(-2.5%) | $9.7 M(-1.3%) | $9.8 M(-3.2%) | $10.2 M | |
TTM D&A | $6.0 M(-9.4%) | $6.7 M(-9.6%) | $7.4 M(-13.1%) | $8.5 M(-12.3%) | $9.7 M(-8.0%) | $10.5 M(-7.8%) | $11.4 M(-3.4%) | $11.8 M(+0.7%) | $11.8 M(-3.2%) | $12.1 M(-3.1%) | $12.5 M(-2.6%) | $12.9 M(-7.1%) | $13.8 M(-6.0%) | $14.7 M(-6.3%) | $15.7 M(-8.6%) | $17.2 M(-7.6%) | $18.6 M(-5.7%) | $19.7 M(-4.6%) | $20.6 M(-5.4%) | $21.8 M(-6.8%) | $23.4 M(-7.5%) | $25.3 M(-7.5%) | $27.4 M(-8.7%) | $30.0 M(-8.3%) | $32.7 M(-7.4%) | $35.3 M(-6.5%) | $37.7 M(-3.8%) | $39.2 M(-2.1%) | $40.1 M(-2.1%) | $40.9 M(-3.5%) | $42.4 M | |
Interest Expense | $35.0 K(-10.3%) | $39.0 K(-15.2%) | $46.0 K(-8.0%) | $50.0 K(+127.3%) | $22.0 K(+57.1%) | $14.0 K(-17.6%) | $17.0 K(+142.9%) | $7000.0(+75.0%) | $4000.0(-55.6%) | $9000.0(-18.2%) | $11.0 K(+120.0%) | $5000.0(+25.0%) | $4000.0(-33.3%) | $6000.0(0%) | $6000.0(+100.0%) | $3000.0(-70.0%) | $10.0 K(-66.7%) | $30.0 K(-25.0%) | $40.0 K(-25.9%) | $54.0 K(-46.5%) | $101.0 K(-17.2%) | $122.0 K(-22.8%) | $158.0 K(-3.7%) | $164.0 K(+121.6%) | $74.0 K(-9.8%) | $82.0 K(-6.8%) | $88.0 K(-9.3%) | $97.0 K(+288.0%) | $25.0 K(+78.6%) | $14.0 K(-36.4%) | $22.0 K | |
TTM Interest Expense | $170.0 K(+8.3%) | $157.0 K(+18.9%) | $132.0 K(+28.2%) | $103.0 K(+71.7%) | $60.0 K(+42.9%) | $42.0 K(+13.5%) | $37.0 K(+19.4%) | $31.0 K(+6.9%) | $29.0 K(0%) | $29.0 K(+11.5%) | $26.0 K(+23.8%) | $21.0 K(+10.5%) | $19.0 K(-24.0%) | $25.0 K(-49.0%) | $49.0 K(-41.0%) | $83.0 K(-38.1%) | $134.0 K(-40.4%) | $225.0 K(-29.0%) | $317.0 K(-27.1%) | $435.0 K(-20.2%) | $545.0 K(+5.2%) | $518.0 K(+8.4%) | $478.0 K(+17.2%) | $408.0 K(+19.6%) | $341.0 K(+16.8%) | $292.0 K(+30.4%) | $224.0 K(+41.8%) | $158.0 K(+92.7%) | $82.0 K(-35.9%) | $128.0 K(-31.2%) | $186.0 K | |
Income Tax | -$35.0 K(+73.3%) | -$131.0 K(-164.8%) | $202.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(+103.7%) | -$82.0 K(-382.4%) | -$17.0 K(-115.9%) | $107.0 K(+768.8%) | -$16.0 K(-206.7%) | $15.0 K(+1400.0%) | $1000.0(+103.8%) | -$26.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9000.0(-40.0%) | $15.0 K(+1400.0%) | $1000.0(+200.0%) | -$1000.0(+98.9%) | -$93.0 K(-272.0%) | -$25.0 K(+79.3%) | -$121.0 K(-100.0%) | $0.0(+100.0%) | -$409.0 K(-76.3%) | -$232.0 K(-84.1%) | -$126.0 K(-306.4%) | -$31.0 K(+95.4%) | -$679.0 K(+52.1%) | -$1.4 M(-259.9%) | -$394.0 K(+86.0%) | -$2.8 M | |
TTM Income Tax | $36.0 K(-51.4%) | $74.0 K(-39.8%) | $123.0 K(+228.1%) | -$96.0 K(-972.7%) | $11.0 K(+237.5%) | -$8000.0(-109.0%) | $89.0 K(-16.8%) | $107.0 K(+511.5%) | -$26.0 K(-160.0%) | -$10.0 K(+60.0%) | -$25.0 K(+3.9%) | -$26.0 K(-388.9%) | $9000.0(-62.5%) | $24.0 K(-4.0%) | $25.0 K(+4.2%) | $24.0 K(+130.8%) | -$78.0 K(+33.9%) | -$118.0 K(+50.8%) | -$240.0 K(-0.4%) | -$239.0 K(+56.9%) | -$555.0 K(+27.2%) | -$762.0 K(+0.7%) | -$767.0 K(+3.9%) | -$798.0 K(+25.3%) | -$1.1 M(+52.6%) | -$2.3 M(+10.6%) | -$2.5 M(+52.5%) | -$5.3 M(+22.6%) | -$6.9 M(+2.0%) | -$7.0 M(+10.4%) | -$7.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+18.0%) | 0.5(+13.6%) | 0.4(-24.1%) | 0.6(-26.6%) | 0.8(+16.2%) | 0.7(+3.0%) | 0.7(-26.7%) | 0.9(+7.1%) | 0.8(+3.7%) | 0.8(-49.1%) | 1.6(-28.4%) | 2.2(-14.3%) | 2.6(+23.9%) | 2.1(+113.3%) | 1.0(+69.0%) | 0.6(+56.8%) | 0.4(+54.2%) | 0.2(+41.2%) | 0.2(-55.3%) | 0.4(+5.6%) | 0.4(-10.0%) | 0.4(-9.1%) | 0.4(-12.0%) | 0.5(-42.5%) | 0.9(-18.7%) | 1.1(+13.8%) | 0.9(+36.2%) | 0.7(+7.8%) | 0.6(+3.2%) | 0.6(-31.9%) | 0.9 |
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 | -$4.2 M(-171.5%) | $5.9 M(+216.6%) | $1.9 M(+213.5%) | -$1.6 M(+49.9%) | -$3.3 M(-143.4%) | $7.6 M(+516.0%) | -$1.8 M(-8.9%) | -$1.7 M(+49.9%) | -$3.3 M(-130.6%) | $10.9 M(+218.9%) | -$9.1 M(+14.3%) | -$10.7 M(-162.0%) | -$4.1 M(-261.9%) | -$1.1 M(-554.6%) | -$172.0 K(+96.4%) | -$4.8 M(-131.1%) | $15.5 M(+69.1%) | $9.1 M(+5388.4%) | -$173.0 K(-102.1%) | $8.3 M(+176.2%) | -$10.9 M(-179.7%) | $13.6 M(+970.2%) | -$1.6 M(-1682.8%) | $99.0 K(+250.0%) | -$66.0 K(-100.5%) | $12.1 M(+1502.7%) | $754.0 K(+122.2%) | -$3.4 M(-136.8%) | -$1.4 M(-129.4%) | $4.9 M(+172.2%) | -$6.7 M | |
TTM CFO | $1.9 M(-33.0%) | $2.9 M(-36.7%) | $4.5 M(+453.3%) | $814.0 K(+2.9%) | $791.0 K(+5.8%) | $748.0 K(-81.6%) | $4.1 M(+224.2%) | -$3.3 M(+73.4%) | -$12.3 M(+5.7%) | -$13.0 M(+48.0%) | -$25.0 M(-55.9%) | -$16.1 M(-57.7%) | -$10.2 M(-208.7%) | $9.4 M(-52.3%) | $19.6 M(+0.0%) | $19.6 M(-40.0%) | $32.7 M(+412.5%) | $6.4 M(-41.3%) | $10.9 M(+14.7%) | $9.5 M(+631.5%) | $1.3 M(-89.3%) | $12.1 M(+14.7%) | $10.6 M(-18.0%) | $12.9 M(+37.3%) | $9.4 M(+17.1%) | $8.0 M(+901.4%) | $800.0 K(+111.9%) | -$6.7 M(+25.5%) | -$9.0 M(+3.9%) | -$9.4 M(-38.2%) | -$6.8 M | |
Cash From Investing | $344.0 K(+147.0%) | -$732.0 K(-40.2%) | -$522.0 K(+50.5%) | -$1.1 M(-129.1%) | -$460.0 K(-16.5%) | -$395.0 K(+84.8%) | -$2.6 M(-243.3%) | -$756.0 K(-74.6%) | -$433.0 K(-466.9%) | $118.0 K(+755.6%) | -$18.0 K(+83.5%) | -$109.0 K(-386.8%) | $38.0 K(-84.2%) | $241.0 K(+156.4%) | $94.0 K(-67.8%) | $292.0 K(-83.2%) | $1.7 M(+301.0%) | -$866.0 K(+48.4%) | -$1.7 M(-138.5%) | $4.4 M(+66.1%) | $2.6 M(+374.3%) | -$958.0 K(+48.2%) | -$1.9 M(-190.1%) | $2.1 M(+146.4%) | -$4.4 M(-139.7%) | -$1.8 M(+57.8%) | -$4.4 M(-1.1%) | -$4.3 M(-48.1%) | -$2.9 M(-199.1%) | $3.0 M(-86.0%) | $21.1 M | |
TTM CFI | -$2.0 M(+29.1%) | -$2.8 M(-13.9%) | -$2.4 M(+46.0%) | -$4.5 M(-7.1%) | -$4.2 M(-0.7%) | -$4.2 M(-14.0%) | -$3.7 M(-236.6%) | -$1.1 M(-146.4%) | -$442.0 K(-1624.1%) | $29.0 K(-80.9%) | $152.0 K(-42.4%) | $264.0 K(-60.3%) | $665.0 K(-71.9%) | $2.4 M(+87.8%) | $1.3 M(+346.3%) | -$512.0 K(-114.4%) | $3.6 M(-19.9%) | $4.4 M(+2.1%) | $4.4 M(+4.1%) | $4.2 M(+123.3%) | $1.9 M(+136.2%) | -$5.2 M(+14.6%) | -$6.1 M(+29.4%) | -$8.6 M(+42.6%) | -$15.0 M(-11.2%) | -$13.5 M(-55.3%) | -$8.7 M(-151.7%) | $16.8 M(-32.7%) | $25.0 M(+1.3%) | $24.6 M(+110.0%) | $11.7 M | |
Cash From Financing | -$297.0 K(+97.2%) | -$10.5 M(-1699.1%) | -$582.0 K(-21.8%) | -$478.0 K(-75.7%) | -$272.0 K(-18.3%) | -$230.0 K(+92.9%) | -$3.2 M(-1871.4%) | $182.0 K(+103.3%) | -$5.5 M(-460.6%) | $1.5 M(-7.3%) | $1.6 M(+3007.6%) | $53.0 K(+131.4%) | -$169.0 K(+28.7%) | -$237.0 K(-152.9%) | $448.0 K(+390.9%) | -$154.0 K(+89.2%) | -$1.4 M(+6.9%) | -$1.5 M(-6.6%) | -$1.4 M(-39.4%) | -$1.0 M(+83.6%) | -$6.3 M(-225.7%) | -$1.9 M(+6.4%) | -$2.1 M(-22.6%) | -$1.7 M(-129.5%) | $5.7 M(+835.2%) | -$772.0 K(-8.3%) | -$713.0 K(+16.8%) | -$857.0 K(-21.7%) | -$704.0 K(+0.7%) | -$709.0 K(+38.4%) | -$1.1 M | |
TTM CFF | -$11.8 M(-0.2%) | -$11.8 M(-655.6%) | -$1.6 M(+62.8%) | -$4.2 M(-18.6%) | -$3.5 M(+59.6%) | -$8.8 M(-25.0%) | -$7.0 M(-226.6%) | -$2.1 M(+5.7%) | -$2.3 M(-174.5%) | $3.1 M(+136.3%) | $1.3 M(+1262.1%) | $95.0 K(+184.8%) | -$112.0 K(+91.8%) | -$1.4 M(+48.6%) | -$2.7 M(+41.5%) | -$4.5 M(+16.1%) | -$5.4 M(+47.2%) | -$10.2 M(+3.7%) | -$10.6 M(+5.5%) | -$11.3 M(+5.4%) | -$11.9 M(-41144.8%) | $29.0 K(-97.5%) | $1.2 M(-53.2%) | $2.5 M(-24.5%) | $3.3 M(+209.5%) | -$3.0 M(-2.1%) | -$3.0 M(+12.8%) | -$3.4 M(+20.8%) | -$4.3 M(+25.5%) | -$5.8 M(+21.4%) | -$7.4 M | |
Free Cash Flow | -$4.3 M(-184.1%) | $5.1 M(+331.4%) | $1.2 M(+143.2%) | -$2.7 M(+29.4%) | -$3.9 M(-154.4%) | $7.2 M(+308.9%) | -$3.4 M(-39.1%) | -$2.5 M(+35.6%) | -$3.8 M(-135.5%) | $10.8 M(+217.3%) | -$9.2 M(+17.9%) | -$11.2 M(-173.4%) | -$4.1 M(-262.9%) | -$1.1 M(-554.6%) | -$172.0 K(+96.4%) | -$4.8 M(-131.3%) | $15.4 M(+88.8%) | $8.2 M(+518.6%) | -$1.9 M(-125.9%) | $7.5 M(+165.7%) | -$11.5 M(-191.5%) | $12.5 M(+456.7%) | -$3.5 M(+28.1%) | -$4.9 M(-4.5%) | -$4.7 M(-146.5%) | $10.1 M(+398.6%) | -$3.4 M(+10.7%) | -$3.8 M(-82.7%) | -$2.1 M(-442.1%) | $603.0 K(+105.9%) | -$10.2 M | |
TTM FCF | -$744.0 K(-122.1%) | -$335.0 K(-119.7%) | $1.7 M(+158.7%) | -$2.9 M(-10.8%) | -$2.6 M(-2.5%) | -$2.6 M(-343.1%) | $1.1 M(+122.4%) | -$4.7 M(+65.0%) | -$13.4 M(+1.9%) | -$13.7 M(+46.5%) | -$25.6 M(-54.4%) | -$16.6 M(-62.0%) | -$10.2 M(-210.0%) | $9.3 M(-50.0%) | $18.6 M(+10.6%) | $16.8 M(-42.4%) | $29.2 M(+1176.8%) | $2.3 M(-65.6%) | $6.6 M(+30.7%) | $5.1 M(+169.3%) | -$7.3 M(-1239.0%) | -$548.0 K(+81.8%) | -$3.0 M(-5.0%) | -$2.9 M(-63.7%) | -$1.8 M(-305.4%) | $855.0 K(+110.0%) | -$8.6 M(+44.1%) | -$15.4 M(+20.5%) | -$19.3 M(+3.0%) | -$20.0 M(-40.6%) | -$14.2 M | |
CAPEX | $69.0 K(-91.4%) | $804.0 K(+17.5%) | $684.0 K(-37.7%) | $1.1 M(+82.4%) | $602.0 K(+45.1%) | $415.0 K(-74.2%) | $1.6 M(+102.8%) | $792.0 K(+60.0%) | $495.0 K(+334.2%) | $114.0 K(+307.1%) | $28.0 K(-94.3%) | $494.0 K(+4390.9%) | $11.0 K | - | - | $25.0 K(-56.9%) | $58.0 K(-94.1%) | $987.0 K(-44.5%) | $1.8 M(+137.9%) | $747.0 K(+26.2%) | $592.0 K(-46.8%) | $1.1 M(-42.8%) | $1.9 M(-61.0%) | $5.0 M(+8.2%) | $4.6 M(+126.8%) | $2.0 M(-50.7%) | $4.1 M(+1001.6%) | $374.0 K(-40.6%) | $630.0 K(-85.3%) | $4.3 M(+25.6%) | $3.4 M | |
TTM CAPEX | $2.7 M(-16.7%) | $3.2 M(+13.9%) | $2.8 M(-24.8%) | $3.7 M(+9.0%) | $3.4 M(+3.2%) | $3.3 M(+10.0%) | $3.0 M(+110.4%) | $1.4 M(+26.4%) | $1.1 M(+74.8%) | $647.0 K(+21.4%) | $533.0 K(+5.5%) | $505.0 K(+1302.8%) | $36.0 K | - | - | $2.8 M(-20.2%) | $3.6 M(-13.0%) | $4.1 M(-3.0%) | $4.2 M(-3.8%) | $4.4 M(-49.1%) | $8.6 M(-31.8%) | $12.7 M(-6.8%) | $13.6 M(-13.8%) | $15.7 M(+41.4%) | $11.1 M(+55.6%) | $7.2 M(-23.8%) | $9.4 M(+8.3%) | $8.7 M(-16.2%) | $10.4 M(-2.3%) | $10.6 M(+42.8%) | $7.4 M | |
Dividends Paid | $0.0(-100.0%) | $9.9 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $9.9 M(0%) | $9.9 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0(0%) | $1000.0(0%) | $1000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $0.32(0%) | $0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 20.3%(-6.3%) | 21.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -278.1% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - |