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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $214.7 M(-2.3%) | $219.9 M(-3.2%) | $227.1 M(-1.7%) | $231.1 M(+21.6%) | $190.0 M(-1.3%) | $192.6 M(+6.2%) | $181.3 M(-9.1%) | $199.5 M(-1.2%) | $201.8 M(+13.9%) | $177.2 M(+4.8%) | $169.1 M(+4.8%) | $161.3 M(+2.9%) | $156.7 M(+22.5%) | $128.0 M(+18.4%) | $108.1 M(+0.6%) | $107.5 M(-0.3%) | $107.8 M(-1.5%) | $109.4 M(-3.1%) | $112.9 M(-4.1%) | $117.7 M(-1.0%) | $118.9 M(-2.4%) | $121.9 M(-4.1%) | $127.0 M(-0.5%) | $127.7 M(+11.0%) | $115.1 M(-0.7%) | $115.9 M | - | $97.5 M | - | - | |
Current Assets | $16.7 M(-11.9%) | $19.0 M(-18.5%) | $23.3 M(-3.9%) | $24.2 M(-38.8%) | $39.6 M(-14.5%) | $46.3 M(+40.4%) | $33.0 M(-31.2%) | $47.9 M(+1.6%) | $47.1 M(+229.3%) | $14.3 M(-23.2%) | $18.6 M(-38.7%) | $30.4 M(+25.9%) | $24.2 M(+34.1%) | $18.0 M(+111.1%) | $8.5 M(+40.9%) | $6.1 M(+48.2%) | $4.1 M(-3.1%) | $4.2 M(-33.5%) | $6.3 M(-33.8%) | $9.6 M(+2.1%) | $9.4 M(-14.0%) | $10.9 M(-29.2%) | $15.4 M(+6.6%) | $14.5 M(+43.1%) | $10.1 M(+6.0%) | $9.5 M | - | $7.6 M | - | - | |
Non Current Assets | $198.0 M(-1.4%) | $200.9 M(-1.4%) | $203.8 M(-1.5%) | $206.8 M(+37.5%) | $150.4 M(+2.8%) | $146.3 M(-1.4%) | $148.3 M(-2.2%) | $151.6 M(-2.0%) | $154.7 M(-5.0%) | $162.9 M(+8.2%) | $150.5 M(+15.0%) | $130.9 M(-1.2%) | $132.6 M(+20.6%) | $109.9 M(+10.4%) | $99.6 M(-1.9%) | $101.5 M(-2.2%) | $103.7 M(-1.4%) | $105.2 M(-1.3%) | $106.6 M(-1.4%) | $108.1 M(-1.3%) | $109.5 M(-1.3%) | $111.0 M(-0.6%) | $111.6 M(-1.4%) | $113.2 M(+7.9%) | $104.9 M(-1.3%) | $106.3 M | - | $89.8 M | - | - | |
Total Liabilities | $103.0 M(-0.2%) | $103.2 M(-6.2%) | $110.0 M(-1.5%) | $111.6 M(+38.5%) | $80.6 M(-1.6%) | $81.9 M(+17.6%) | $69.6 M(-18.6%) | $85.6 M(-8.9%) | $93.9 M(+26.7%) | $74.1 M(-6.8%) | $79.5 M(-3.5%) | $82.4 M(+2.1%) | $80.7 M(+15.4%) | $69.9 M(+16.6%) | $60.0 M(-17.8%) | $72.9 M(+27.9%) | $57.0 M(-3.8%) | $59.2 M(+0.5%) | $59.0 M(-3.6%) | $61.2 M(-3.6%) | $63.5 M(-3.4%) | $65.7 M(+2.3%) | $64.2 M(-1.8%) | $65.4 M(+22.1%) | $53.6 M(-4.5%) | $56.1 M | - | $64.6 M | - | - | |
Current Liabilities | $19.9 M(+2.5%) | $19.4 M(-25.9%) | $26.2 M(+2.9%) | $25.5 M(+17.1%) | $21.8 M(+42.5%) | $15.3 M(+12.9%) | $13.5 M(-50.3%) | $27.2 M(-18.0%) | $33.2 M(+27.7%) | $26.0 M(+47.9%) | $17.6 M(-0.7%) | $17.7 M(-6.2%) | $18.9 M(-16.1%) | $22.5 M(+23.3%) | $18.2 M(-5.3%) | $19.3 M(+79.3%) | $10.7 M(-2.2%) | $11.0 M(+4.4%) | $10.5 M(-5.8%) | $11.2 M(-6.8%) | $12.0 M(-3.0%) | $12.4 M(+28.1%) | $9.6 M(+7.4%) | $9.0 M(-23.1%) | $11.7 M(-39.2%) | $19.2 M | - | $9.6 M | - | - | |
Long Term Liabilities | $83.0 M(-0.8%) | $83.7 M(-0.0%) | $83.8 M(-2.8%) | $86.1 M(+46.4%) | $58.9 M(-11.7%) | $66.6 M(+18.7%) | $56.1 M(-3.9%) | $58.4 M(-3.9%) | $60.7 M(+26.1%) | $48.1 M(-22.3%) | $62.0 M(-4.2%) | $64.7 M(+4.7%) | $61.8 M(+30.4%) | $47.4 M(+13.7%) | $41.7 M(-22.3%) | $53.7 M(+15.9%) | $46.3 M(-4.1%) | $48.3 M(-0.4%) | $48.4 M(-3.1%) | $50.0 M(-2.9%) | $51.5 M(-3.5%) | $53.3 M(-2.3%) | $54.6 M(-3.3%) | $56.4 M(+34.6%) | $41.9 M(+13.5%) | $36.9 M | - | $54.9 M | - | - | |
Shareholders Equity | $103.0 M(-3.7%) | $107.0 M(-0.5%) | $107.4 M(-2.0%) | $109.7 M(+0.3%) | $109.4 M(-1.2%) | $110.7 M(-0.9%) | $111.7 M(-2.0%) | $113.9 M(+5.5%) | $108.0 M(+4.7%) | $103.1 M(+15.1%) | $89.6 M(+13.5%) | $78.9 M(+3.8%) | $76.0 M(+31.0%) | $58.1 M(+20.5%) | $48.2 M(+39.2%) | $34.6 M(-31.9%) | $50.8 M(+1.2%) | $50.2 M(-7.0%) | $53.9 M(-4.6%) | $56.5 M(+1.9%) | $55.4 M(-1.3%) | $56.2 M(-10.5%) | $62.8 M(+0.8%) | $62.3 M(+1.4%) | $61.5 M(+2.9%) | $59.7 M | - | $32.9 M | - | - | |
Book Value | $103.0 M(-3.7%) | $107.0 M(-0.5%) | $107.4 M(-2.0%) | $109.7 M(+0.3%) | $109.4 M(-1.2%) | $110.7 M(-0.9%) | $111.7 M(-2.0%) | $113.9 M(+5.5%) | $108.0 M(+4.7%) | $103.1 M(+15.1%) | $89.6 M(+13.5%) | $78.9 M(+25.3%) | $63.0 M(+40.0%) | $45.0 M(+28.2%) | $35.1 M(+1.4%) | $34.6 M(-1.9%) | $35.3 M(+0.6%) | $35.1 M(-10.6%) | $39.2 M(-6.2%) | $41.8 M(+2.6%) | $40.7 M(-1.8%) | $41.5 M(-5.7%) | $44.0 M(+1.0%) | $43.5 M(+1.4%) | $42.9 M(+3.6%) | $41.4 M | - | $32.9 M | - | - | |
Working Capital | -$3.2 M(-574.9%) | -$477.6 K(+83.8%) | -$2.9 M(-133.8%) | -$1.3 M(-107.1%) | $17.8 M(-42.6%) | $31.0 M(+59.5%) | $19.4 M(-6.0%) | $20.7 M(+48.1%) | $14.0 M(+219.7%) | -$11.7 M(-1199.6%) | $1.1 M(-91.6%) | $12.7 M(+140.7%) | $5.3 M(+217.9%) | -$4.5 M(+53.9%) | -$9.7 M(+26.5%) | -$13.2 M(-98.4%) | -$6.7 M(+1.7%) | -$6.8 M(-61.8%) | -$4.2 M(-163.0%) | -$1.6 M(+39.0%) | -$2.6 M(-80.0%) | -$1.4 M(-125.1%) | $5.8 M(+5.3%) | $5.5 M(+447.1%) | -$1.6 M(+83.7%) | -$9.7 M | - | -$2.0 M | - | - | |
Cash And Cash Equivalents | $2.6 M(-39.9%) | $4.4 M(-40.2%) | $7.4 M(-7.9%) | $8.0 M(-74.4%) | $31.2 M(-14.9%) | $36.7 M(+80.1%) | $20.4 M(-40.2%) | $34.0 M(+15.2%) | $29.5 M(+472.6%) | $5.2 M(-54.7%) | $11.4 M(-57.6%) | $26.8 M(+57.8%) | $17.0 M(+100.2%) | $8.5 M(+307.5%) | $2.1 M(+122.3%) | $938.3 K(+275.8%) | $249.7 K(-72.3%) | $901.6 K(-72.5%) | $3.3 M(-39.1%) | $5.4 M(-3.7%) | $5.6 M(+18.2%) | $4.7 M(-49.4%) | $9.4 M(+114.3%) | $4.4 M(+168.2%) | $1.6 M(+137.7%) | $686.6 K | - | $1.3 M | - | - | |
Accounts Payable | $5.4 M(+103.2%) | $2.7 M(-46.4%) | $5.0 M(+58.5%) | $3.1 M(+20.6%) | $2.6 M(+52.7%) | $1.7 M(+1.7%) | $1.7 M(-43.8%) | $3.0 M(+48.5%) | $2.0 M(+40.5%) | $1.4 M(-25.0%) | $1.9 M(+123.2%) | $855.8 K(-14.4%) | $999.7 K(-6.3%) | $1.1 M(+17.6%) | $907.2 K(-15.6%) | $1.1 M(-10.5%) | $1.2 M(-45.5%) | $2.2 M(+98.7%) | $1.1 M(+5.9%) | $1.0 M(-34.0%) | $1.6 M(-25.5%) | $2.1 M(+84.0%) | $1.2 M(+67.3%) | $690.7 K(+4.5%) | $661.0 K(-3.7%) | $686.5 K | - | $347.0 K | - | - | |
Accounts Receivable | $7.9 M(+6.7%) | $7.4 M(-0.8%) | $7.5 M(+10.9%) | $6.7 M(+80.1%) | $3.7 M(+5.5%) | $3.5 M(-42.1%) | $6.1 M(-14.2%) | $7.1 M(+27.9%) | $5.6 M(+74.6%) | $3.2 M(+20.2%) | $2.7 M(+243.4%) | $775.0 K(-53.2%) | $1.7 M(-26.8%) | $2.3 M(-15.0%) | $2.7 M(+74.3%) | $1.5 M(-17.2%) | $1.8 M(+57.6%) | $1.2 M(-2.2%) | $1.2 M(-35.0%) | $1.8 M(+7.8%) | $1.7 M(-44.7%) | $3.1 M(+95.5%) | $1.6 M(-29.3%) | $2.2 M(-35.1%) | $3.4 M(+168.8%) | $1.3 M | - | $593.8 K | - | - | |
Short Term Debt | $10.9 M(-19.5%) | $13.6 M(-19.6%) | $16.9 M(-5.3%) | $17.8 M(+15.0%) | $15.5 M(+44.1%) | $10.7 M(+4.2%) | $10.3 M(-54.9%) | $22.9 M(-14.0%) | $26.6 M(+15.3%) | $23.1 M(+78.0%) | $12.9 M(-7.2%) | $13.9 M(+22.4%) | $11.4 M(-19.6%) | $14.2 M(+0.5%) | $14.1 M(+2.2%) | $13.8 M(+131.6%) | $6.0 M(+13.3%) | $5.3 M(-21.9%) | $6.7 M(-1.1%) | $6.8 M(-0.9%) | $6.9 M(-1.1%) | $6.9 M(+3.2%) | $6.7 M(-3.0%) | $6.9 M(-26.3%) | $9.4 M(-42.2%) | $16.3 M | - | $8.0 M | - | - | |
Long Term Debt | $83.0 M(-0.9%) | $83.7 M(-0.0%) | $83.8 M(-2.8%) | $86.1 M(+46.3%) | $58.9 M(-11.7%) | $66.6 M(+18.9%) | $56.0 M(-4.0%) | $58.4 M(-3.9%) | $60.7 M(+26.1%) | $48.1 M(-22.3%) | $62.0 M(-4.2%) | $64.7 M(+4.7%) | $61.8 M(+30.5%) | $47.4 M(+13.9%) | $41.6 M(+11.4%) | $37.3 M(-18.7%) | $45.9 M(-4.0%) | $47.8 M(-0.1%) | $47.8 M(-3.8%) | $49.7 M(-2.8%) | $51.1 M(-3.6%) | $53.0 M(-2.7%) | $54.5 M(-3.5%) | $56.4 M(+34.6%) | $41.9 M(+13.5%) | $36.9 M | - | $30.4 M | - | - | |
Total Debt | $93.9 M(-3.5%) | $97.3 M(-3.3%) | $100.6 M(-3.2%) | $103.9 M(+39.8%) | $74.3 M(-3.9%) | $77.4 M(+16.6%) | $66.3 M(-18.3%) | $81.2 M(-7.0%) | $87.3 M(+22.6%) | $71.2 M(-5.0%) | $74.9 M(-4.8%) | $78.7 M(+7.5%) | $73.2 M(+19.0%) | $61.5 M(+10.5%) | $55.7 M(+9.0%) | $51.1 M(-1.4%) | $51.8 M(-2.3%) | $53.0 M(-2.8%) | $54.5 M(-3.5%) | $56.5 M(-2.6%) | $58.0 M(-3.3%) | $60.0 M(-2.0%) | $61.2 M(-3.4%) | $63.4 M(+23.5%) | $51.3 M(-3.5%) | $53.2 M(+100.0%) | $0.0(-100.0%) | $38.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(0%) | 0.9(-3.2%) | 0.9(-1.1%) | 0.9(+39.7%) | 0.7(-2.9%) | 0.7(+18.6%) | 0.6(-16.9%) | 0.7(-12.3%) | 0.8(+17.4%) | 0.7(-17.9%) | 0.8(-16.0%) | 1.0(+4.2%) | 1.0(-9.4%) | 1.1(-8.6%) | 1.2(-21.6%) | 1.5(+45.1%) | 1.0(-3.8%) | 1.1(+5.0%) | 1.0(+1.0%) | 1.0(-4.8%) | 1.1(-1.9%) | 1.1(+10.3%) | 1.0(-4.9%) | 1.0(+22.9%) | 0.8(-6.7%) | 0.9 | - | 1.2 | - | - | |
Current Ratio | 0.8(-14.3%) | 1.0(+10.1%) | 0.9(-6.3%) | 0.9(-47.8%) | 1.8(-39.9%) | 3.0(+24.2%) | 2.4(+38.6%) | 1.8(+23.9%) | 1.4(+158.2%) | 0.6(-48.1%) | 1.1(-38.4%) | 1.7(+34.4%) | 1.3(+60.0%) | 0.8(+70.2%) | 0.5(+51.6%) | 0.3(-18.4%) | 0.4(0%) | 0.4(-36.7%) | 0.6(-30.2%) | 0.9(+10.3%) | 0.8(-11.4%) | 0.9(-45.0%) | 1.6(-0.6%) | 1.6(+87.2%) | 0.9(+72.0%) | 0.5 | - | 0.8 | - | - | |
Quick Ratio | 0.7(-11.9%) | 0.8(+10.5%) | 0.8(-3.8%) | 0.8(-55.4%) | 1.8(-40.2%) | 3.0(+29.8%) | 2.3(+32.6%) | 1.7(+28.4%) | 1.3(+157.7%) | 0.5(-45.8%) | 1.0(-42.5%) | 1.7(+34.7%) | 1.2(+61.0%) | 0.8(+75.0%) | 0.4(+83.3%) | 0.2(-25.0%) | 0.3(-3.0%) | 0.3(-38.9%) | 0.5(-33.3%) | 0.8(+9.5%) | 0.7(-10.8%) | 0.8(-46.5%) | 1.6(0%) | 1.6(+89.0%) | 0.8(+82.2%) | 0.5 | - | 0.7 | - | - | |
Inventory | $1.9 M(-29.1%) | $2.6 M(-23.4%) | $3.5 M(-16.2%) | $4.1 M(+305.6%) | $1.0 M(-5.6%) | $1.1 M(-47.9%) | $2.1 M(+94.9%) | $1.1 M(-62.5%) | $2.8 M(+254.3%) | $796.2 K(-54.2%) | $1.7 M(+125.8%) | $770.3 K(-1.9%) | $785.0 K(+6.6%) | $736.2 K(+51.1%) | $487.3 K(-64.8%) | $1.4 M(+129.0%) | $604.9 K(+4.4%) | $579.3 K(-17.0%) | $698.0 K(+37.2%) | $508.7 K(+6.1%) | $479.4 K(-19.2%) | $593.3 K(+18.5%) | $500.6 K(-11.7%) | $566.9 K(+2.4%) | $553.4 K(-39.0%) | $907.6 K | - | $452.2 K | - | - | |
Retained Earnings | $35.2 M(-10.6%) | $39.4 M(-1.0%) | $39.8 M(-4.3%) | $41.6 M(+0.8%) | $41.2 M(-1.3%) | $41.7 M(-2.8%) | $42.9 M(-3.5%) | $44.5 M(+16.4%) | $38.2 M(+19.2%) | $32.0 M(+49.6%) | $21.4 M(+96.0%) | $10.9 M(+354.8%) | -$4.3 M(+73.3%) | -$16.1 M(+10.8%) | -$18.0 M(+2.4%) | -$18.5 M(-4.0%) | -$17.8 M(+0.7%) | -$17.9 M(-30.9%) | -$13.7 M(-24.0%) | -$11.0 M(+8.5%) | -$12.0 M(-7.0%) | -$11.3 M(-29.3%) | -$8.7 M(+4.4%) | -$9.1 M(+5.8%) | -$9.7 M(+12.8%) | -$11.1 M | - | -$9.7 M | - | - | |
PB Ratio | 0.5(-20.3%) | 0.6(+18.5%) | 0.5(+10.2%) | 0.5(+25.6%) | 0.4(+8.3%) | 0.4(-14.3%) | 0.4(-2.3%) | 0.4(+22.9%) | 0.3(-32.7%) | 0.5(-52.7%) | 1.1(+57.1%) | 0.7(-50.4%) | 1.4(-0.7%) | 1.4(+140.7%) | 0.6(+59.5%) | 0.4(+48.0%) | 0.3(+8.7%) | 0.2(-17.9%) | 0.3(-34.9%) | 0.4(-4.4%) | 0.5(+15.4%) | 0.4(-13.3%) | 0.5(0%) | 0.5(-8.2%) | 0.5(+8.9%) | 0.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(-920.0%) | -$0.1(+76.9%) | -$0.7(-600.0%) | $0.1(+168.4%) | -$0.2(+55.8%) | -$0.4(+21.8%) | -$0.6(-125.0%) | $2.2(+4.8%) | $2.1(-41.8%) | $3.6(-0.8%) | $3.6(-31.6%) | $5.3(+20.6%) | $4.4(+444.4%) | $0.8(+326.3%) | $0.2(+161.3%) | -$0.3(-616.7%) | $0.1(+103.2%) | -$1.9(-59.0%) | -$1.2(-360.0%) | $0.5(+228.6%) | -$0.3(+69.3%) | -$1.1(-733.3%) | $0.2(-28.0%) | $0.3(-60.3%) | $0.6(+270.6%) | $0.2(+126.5%) | -$0.6(-213.3%) | $0.6(+96.0%) | $0.3(+329.7%) | -$0.1 | |
TTM EPS | -$2.2(-155.8%) | -$0.9(+24.6%) | -$1.1(-9.6%) | -$1.0(-201.0%) | $1.0(-69.0%) | $3.3(-54.9%) | $7.4(-36.3%) | $11.6(-21.3%) | $14.7(-13.6%) | $17.0(+19.8%) | $14.2(+32.1%) | $10.7(+110.4%) | $5.1(+580.0%) | $0.8(+139.1%) | -$1.9(+41.5%) | -$3.3(-30.2%) | -$2.5(+14.0%) | -$2.9(-32.6%) | -$2.2(-157.0%) | -$0.9(+18.9%) | -$1.1(-1225.0%) | -$0.1(-106.5%) | $1.2(+200.9%) | $0.4(-43.6%) | $0.7(+89.0%) | $0.4(+336.8%) | $0.1(-88.0%) | $0.7(+347.2%) | $0.2(+229.7%) | -$0.1 | |
Revenue | $14.7 M(-15.6%) | $17.4 M(+20.9%) | $14.4 M(-9.3%) | $15.9 M(+58.9%) | $10.0 M(-3.2%) | $10.3 M(-8.8%) | $11.3 M(-25.0%) | $15.1 M(-4.4%) | $15.8 M(-24.6%) | $21.0 M(+14.7%) | $18.3 M(-18.1%) | $22.3 M(+14.7%) | $19.5 M(+38.1%) | $14.1 M(+64.4%) | $8.6 M(+33.7%) | $6.4 M(-5.6%) | $6.8 M(+69.1%) | $4.0 M(-20.7%) | $5.1 M(-33.4%) | $7.6 M(-0.7%) | $7.7 M(+23.8%) | $6.2 M(+6.9%) | $5.8 M(-17.3%) | $7.0 M(+3.0%) | $6.8 M(+11.1%) | $6.1 M(+31.8%) | $4.6 M(-19.4%) | $5.8 M(+7.8%) | $5.3 M(+12.7%) | $4.7 M | |
TTM Revenue | $62.5 M(+8.2%) | $57.8 M(+14.0%) | $50.7 M(+6.5%) | $47.6 M(+1.7%) | $46.8 M(-11.0%) | $52.6 M(-16.8%) | $63.2 M(-9.9%) | $70.2 M(-9.3%) | $77.4 M(-4.5%) | $81.0 M(+9.3%) | $74.1 M(+15.1%) | $64.4 M(+32.8%) | $48.5 M(+35.3%) | $35.9 M(+39.0%) | $25.8 M(+15.7%) | $22.3 M(-5.1%) | $23.5 M(-3.6%) | $24.4 M(-8.2%) | $26.5 M(-2.6%) | $27.2 M(+2.3%) | $26.6 M(+3.4%) | $25.8 M(+0.3%) | $25.7 M(+4.7%) | $24.5 M(+5.3%) | $23.3 M(+6.7%) | $21.9 M(+6.7%) | $20.5 M(+29.3%) | $15.8 M(+57.1%) | $10.1 M(+112.7%) | $4.7 M | |
Total Expenses | $17.7 M(+11.3%) | $15.9 M(+7.0%) | $14.8 M(+19.8%) | $12.4 M(+30.3%) | $9.5 M(-25.4%) | $12.7 M(+8.6%) | $11.7 M(+12.8%) | $10.4 M(+1.1%) | $10.3 M(+0.8%) | $10.2 M(+26.9%) | $8.0 M(+10.4%) | $7.3 M(+7.6%) | $6.8 M(+12.5%) | $6.0 M(+9.4%) | $5.5 M(-12.3%) | $6.3 M(+14.9%) | $5.4 M(-21.7%) | $7.0 M(+14.1%) | $6.1 M(+9.0%) | $5.6 M(-16.3%) | $6.7 M(+3.6%) | $6.5 M(+17.6%) | $5.5 M(+10.2%) | $5.0 M(+13.3%) | $4.4 M(-13.3%) | $5.1 M(-11.8%) | $5.7 M(+40.3%) | $4.1 M(-3.3%) | $4.2 M(-6.4%) | $4.5 M | |
Operating Expenses | $1.9 M(+6.5%) | $1.8 M(-5.1%) | $1.9 M(-13.8%) | $2.2 M(+55.4%) | $1.4 M(-31.9%) | $2.1 M(+32.2%) | $1.6 M(-6.8%) | $1.7 M(+15.1%) | $1.5 M(+1.0%) | $1.4 M(-0.1%) | $1.4 M(-7.4%) | $1.6 M(+31.7%) | $1.2 M(+2.6%) | $1.2 M(+7.3%) | $1.1 M(-7.9%) | $1.2 M(+19.0%) | $984.5 K(-8.4%) | $1.1 M(-0.4%) | $1.1 M(+5.7%) | $1.0 M(-2.8%) | $1.1 M(-2.1%) | $1.1 M(-0.1%) | $1.1 M(+9.2%) | $983.5 K(-8.4%) | $1.1 M(-20.7%) | $1.4 M(+112.6%) | $636.7 K(+6.1%) | $600.2 K(+3.6%) | $579.2 K(-3.8%) | $601.9 K | |
Cost Of Goods Sold | $15.8 M(+11.9%) | $14.1 M(+8.8%) | $12.9 M(+27.1%) | $10.2 M(+25.9%) | $8.1 M(-24.2%) | $10.7 M(+5.0%) | $10.2 M(+16.6%) | $8.7 M(-1.2%) | $8.8 M(+0.8%) | $8.8 M(+32.9%) | $6.6 M(+15.2%) | $5.7 M(+2.5%) | $5.6 M(+14.9%) | $4.9 M(+9.9%) | $4.4 M(-13.3%) | $5.1 M(+14.0%) | $4.5 M(-24.2%) | $5.9 M(+17.2%) | $5.0 M(+9.7%) | $4.6 M(-18.8%) | $5.6 M(+4.7%) | $5.4 M(+22.0%) | $4.4 M(+10.5%) | $4.0 M(+20.3%) | $3.3 M(-10.6%) | $3.7 M(-27.3%) | $5.1 M(+46.1%) | $3.5 M(-4.4%) | $3.7 M(-6.8%) | $3.9 M | |
TTM Cost Of Goods Sold | $53.0 M(+16.9%) | $45.3 M(+8.2%) | $41.9 M(+7.1%) | $39.1 M(+3.9%) | $37.6 M(-1.9%) | $38.4 M(+5.3%) | $36.5 M(+10.9%) | $32.9 M(+10.0%) | $29.9 M(+12.2%) | $26.6 M(+17.2%) | $22.7 M(+10.6%) | $20.6 M(+3.1%) | $19.9 M(+5.9%) | $18.8 M(-5.2%) | $19.9 M(-3.0%) | $20.5 M(+2.6%) | $20.0 M(-5.6%) | $21.1 M(+2.4%) | $20.6 M(+3.0%) | $20.0 M(+3.0%) | $19.4 M(+13.6%) | $17.1 M(+10.8%) | $15.4 M(-4.3%) | $16.1 M(+3.2%) | $15.6 M(-2.1%) | $16.0 M(-1.3%) | $16.2 M(+46.1%) | $11.1 M(+46.1%) | $7.6 M(+93.2%) | $3.9 M | |
Gross Profit | -$1.1 M(-131.4%) | $3.4 M(+127.0%) | $1.5 M(-74.1%) | $5.7 M(+197.9%) | $1.9 M(+682.1%) | -$329.2 K(-128.0%) | $1.2 M(-81.7%) | $6.4 M(-8.5%) | $7.0 M(-42.8%) | $12.2 M(+4.5%) | $11.7 M(-29.6%) | $16.6 M(+19.6%) | $13.9 M(+50.2%) | $9.2 M(+122.2%) | $4.2 M(+214.8%) | $1.3 M(-43.3%) | $2.3 M(+224.7%) | -$1.9 M(-4507.3%) | $42.4 K(-98.6%) | $3.0 M(+49.9%) | $2.0 M(+151.5%) | $803.5 K(-41.4%) | $1.4 M(-54.3%) | $3.0 M(-13.6%) | $3.5 M(+44.6%) | $2.4 M(+613.2%) | -$467.8 K(-120.7%) | $2.3 M(+34.4%) | $1.7 M(+106.7%) | $814.1 K | |
TTM Gross Profit | $9.5 M(-23.8%) | $12.5 M(+42.0%) | $8.8 M(+3.6%) | $8.5 M(-7.5%) | $9.2 M(-35.6%) | $14.2 M(-46.9%) | $26.8 M(-28.2%) | $37.3 M(-21.5%) | $47.5 M(-12.7%) | $54.4 M(+5.8%) | $51.4 M(+17.2%) | $43.9 M(+53.4%) | $28.6 M(+67.8%) | $17.0 M(+187.0%) | $5.9 M(+225.7%) | $1.8 M(-48.4%) | $3.5 M(+9.6%) | $3.2 M(-45.3%) | $5.9 M(-18.4%) | $7.2 M(+0.4%) | $7.2 M(-16.8%) | $8.6 M(-15.6%) | $10.2 M(+21.9%) | $8.4 M(+9.6%) | $7.7 M(+30.4%) | $5.9 M(+37.0%) | $4.3 M(-9.8%) | $4.8 M(+90.5%) | $2.5 M(+206.7%) | $814.1 K | |
Gross Margin | -7.1%(-137.2%) | 19.2%(+87.8%) | 10.2%(-71.5%) | 35.9%(+87.5%) | 19.1%(+702.2%) | -3.2%(-130.7%) | 10.3%(-75.5%) | 42.3%(-4.3%) | 44.2%(-24.1%) | 58.3%(-8.9%) | 64.0%(-14.0%) | 74.4%(+4.3%) | 71.3%(+8.8%) | 65.6%(+35.1%) | 48.5%(+135.5%) | 20.6%(-39.9%) | 34.3%(+173.7%) | -46.5%(-5635.7%) | 0.8%(-97.9%) | 39.8%(+51.0%) | 26.4%(+103.2%) | 13.0%(-45.2%) | 23.7%(-44.7%) | 42.9%(-16.1%) | 51.1%(+30.2%) | 39.3%(+489.5%) | -10.1%(-125.7%) | 39.3%(+24.6%) | 31.5%(+83.4%) | 17.2% | |
Operating Profit | -$3.0 M(-290.2%) | $1.6 M(+476.1%) | -$413.9 K(-111.8%) | $3.5 M(+595.8%) | $505.4 K(+121.0%) | -$2.4 M(-510.7%) | -$393.1 K(-108.3%) | $4.7 M(-14.7%) | $5.5 M(-48.7%) | $10.8 M(+5.2%) | $10.2 M(-31.9%) | $15.0 M(+18.5%) | $12.7 M(+57.1%) | $8.1 M(+162.4%) | $3.1 M(+1962.8%) | $149.3 K(-88.9%) | $1.3 M(+145.7%) | -$2.9 M(-183.9%) | -$1.0 M(-151.6%) | $2.0 M(+106.9%) | $970.8 K(+460.9%) | -$269.0 K(-190.4%) | $297.4 K(-85.2%) | $2.0 M(-16.0%) | $2.4 M(+129.0%) | $1.0 M(+194.8%) | -$1.1 M(-166.5%) | $1.7 M(+50.5%) | $1.1 M(+419.9%) | $212.2 K | |
TTM Operating Profit | $1.7 M(-67.1%) | $5.2 M(+327.8%) | $1.2 M(-1.7%) | $1.2 M(-49.4%) | $2.4 M(-67.4%) | $7.5 M(-63.9%) | $20.6 M(-34.0%) | $31.3 M(-24.8%) | $41.6 M(-14.7%) | $48.7 M(+5.8%) | $46.1 M(+18.4%) | $38.9 M(+62.0%) | $24.0 M(+89.7%) | $12.7 M(+676.1%) | $1.6 M(+165.6%) | -$2.5 M(-296.7%) | -$626.7 K(+37.4%) | -$1.0 M(-159.8%) | $1.7 M(-44.4%) | $3.0 M(-0.2%) | $3.0 M(-32.1%) | $4.4 M(-22.9%) | $5.8 M(+32.2%) | $4.4 M(+8.9%) | $4.0 M(+47.8%) | $2.7 M(+44.6%) | $1.9 M(-37.1%) | $3.0 M(+126.2%) | $1.3 M(+519.9%) | $212.2 K | |
Operating Margin | -20.1%(-325.3%) | 8.9%(+411.1%) | -2.9%(-113.0%) | 22.1%(+338.0%) | 5.0%(+121.8%) | -23.2%(-568.9%) | -3.5%(-111.1%) | 31.2%(-10.8%) | 35.0%(-31.9%) | 51.4%(-8.3%) | 56.0%(-16.8%) | 67.4%(+3.3%) | 65.2%(+13.8%) | 57.3%(+59.6%) | 35.9%(+1441.6%) | 2.3%(-88.2%) | 19.8%(+127.0%) | -73.3%(-257.8%) | -20.5%(-177.5%) | 26.4%(+108.4%) | 12.7%(+391.3%) | -4.3%(-184.6%) | 5.1%(-82.2%) | 28.8%(-18.4%) | 35.3%(+106.2%) | 17.1%(+171.9%) | -23.8%(-182.5%) | 28.8%(+39.6%) | 20.7%(+361.2%) | 4.5% | |
Net Income | -$4.2 M(-916.1%) | -$411.3 K(+76.9%) | -$1.8 M(-612.4%) | $347.7 K(+165.4%) | -$532.0 K(+55.1%) | -$1.2 M(+23.1%) | -$1.5 M(-124.6%) | $6.3 M(+1.7%) | $6.2 M(-42.0%) | $10.6 M(+1.2%) | $10.5 M(-34.4%) | $16.0 M(+32.7%) | $12.1 M(+443.9%) | $2.2 M(+156.6%) | $864.5 K(+391.0%) | -$297.1 K(-155.2%) | $537.8 K(+114.1%) | -$3.8 M(-66.8%) | -$2.3 M(-265.3%) | $1.4 M(+419.7%) | -$434.0 K(+76.0%) | -$1.8 M(-307.9%) | $868.3 K(+8.0%) | $804.1 K(-51.5%) | $1.7 M(+255.0%) | $466.6 K(+132.3%) | -$1.4 M(-213.3%) | $1.3 M(+96.1%) | $650.9 K(+329.7%) | -$283.4 K | |
TTM Net Income | -$6.0 M(-153.4%) | -$2.4 M(+24.5%) | -$3.1 M(-8.3%) | -$2.9 M(-196.6%) | $3.0 M(-69.0%) | $9.7 M(-54.9%) | $21.5 M(-35.9%) | $33.5 M(-22.5%) | $43.3 M(-12.0%) | $49.2 M(+20.6%) | $40.8 M(+30.9%) | $31.2 M(+109.8%) | $14.8 M(+346.8%) | $3.3 M(+222.2%) | -$2.7 M(+53.7%) | -$5.9 M(-40.2%) | -$4.2 M(+18.8%) | -$5.2 M(-64.2%) | -$3.1 M(-19044.6%) | $16.6 K(+102.9%) | -$566.8 K(-137.2%) | $1.5 M(-59.9%) | $3.8 M(+156.2%) | $1.5 M(-24.2%) | $2.0 M(+106.0%) | $948.1 K(+378.6%) | $198.1 K(-88.0%) | $1.6 M(+347.3%) | $367.5 K(+229.7%) | -$283.4 K | |
Net Margin | -28.4%(-1103.4%) | -2.4%(+80.9%) | -12.3%(-663.9%) | 2.2%(+141.2%) | -5.3%(+53.5%) | -11.4%(+15.7%) | -13.6%(-132.8%) | 41.5%(+6.4%) | 39.0%(-23.0%) | 50.6%(-11.8%) | 57.4%(-19.9%) | 71.7%(+15.7%) | 62.0%(+294.0%) | 15.7%(+56.1%) | 10.1%(+317.7%) | -4.6%(-158.5%) | 7.9%(+108.3%) | -95.2%(-110.3%) | -45.3%(-348.2%) | 18.2%(+421.7%) | -5.7%(+80.6%) | -29.2%(-294.3%) | 15.0%(+30.5%) | 11.5%(-52.9%) | 24.4%(+219.7%) | 7.6%(+124.5%) | -31.1%(-240.5%) | 22.2%(+81.9%) | 12.2%(+303.9%) | -6.0% | |
EBIT | -$3.2 M(-291.0%) | $1.7 M(+951.3%) | $160.5 K(-92.0%) | $2.0 M(+90.4%) | $1.1 M(+407.9%) | $208.1 K(+383.5%) | -$73.4 K(-101.0%) | $7.7 M(+8.7%) | $7.1 M(-37.3%) | $11.4 M(+2.1%) | $11.1 M(-33.1%) | $16.7 M(+32.1%) | $12.6 M(+360.0%) | $2.7 M(+87.9%) | $1.5 M(+755.0%) | $170.8 K(-85.2%) | $1.2 M(+135.6%) | -$3.2 M(-99.1%) | -$1.6 M(-175.0%) | $2.2 M(+424.0%) | $414.4 K(+147.2%) | -$877.5 K(-148.2%) | $1.8 M(-3.4%) | $1.9 M(-22.8%) | $2.4 M(+124.5%) | $1.1 M(+206.8%) | -$1.0 M(-159.5%) | $1.7 M(+56.8%) | $1.1 M(+411.8%) | $213.4 K | |
TTM EBIT | $637.2 K(-87.0%) | $4.9 M(+43.0%) | $3.4 M(+7.3%) | $3.2 M(-64.2%) | $8.9 M(-40.4%) | $15.0 M(-42.7%) | $26.2 M(-30.0%) | $37.4 M(-19.3%) | $46.3 M(-10.6%) | $51.8 M(+20.0%) | $43.2 M(+28.9%) | $33.5 M(+97.1%) | $17.0 M(+207.4%) | $5.5 M(+1309.8%) | -$457.0 K(+87.1%) | -$3.5 M(-129.5%) | -$1.5 M(+32.4%) | -$2.3 M(-2966.9%) | $79.7 K(-97.7%) | $3.5 M(+8.8%) | $3.2 M(-38.5%) | $5.3 M(-27.2%) | $7.2 M(+64.6%) | $4.4 M(+4.1%) | $4.2 M(+46.9%) | $2.9 M(+43.7%) | $2.0 M(-33.7%) | $3.0 M(+131.2%) | $1.3 M(+511.8%) | $213.4 K | |
EBITDA | $242.0 K(-95.3%) | $5.1 M(+42.8%) | $3.6 M(-31.4%) | $5.2 M(+42.8%) | $3.7 M(+32.0%) | $2.8 M(+13.2%) | $2.5 M(-76.2%) | $10.3 M(+3.4%) | $10.0 M(-29.9%) | $14.2 M(+4.7%) | $13.6 M(-28.1%) | $18.9 M(+29.6%) | $14.6 M(+224.2%) | $4.5 M(+44.7%) | $3.1 M(+70.8%) | $1.8 M(-35.0%) | $2.8 M(+273.6%) | -$1.6 M(-67225.0%) | -$2400.0(-100.1%) | $3.8 M(+88.0%) | $2.0 M(+185.0%) | $712.4 K(-79.2%) | $3.4 M(+1.9%) | $3.4 M(-12.6%) | $3.9 M(+59.6%) | $2.4 M(+1192.1%) | $186.8 K(-93.6%) | $2.9 M(+27.0%) | $2.3 M(+976.5%) | $213.4 K | |
TTM EBITDA | $14.2 M(-19.4%) | $17.7 M(+15.4%) | $15.3 M(+8.1%) | $14.2 M(-26.4%) | $19.2 M(-24.7%) | $25.6 M(-31.0%) | $37.0 M(-23.1%) | $48.2 M(-15.2%) | $56.8 M(-7.5%) | $61.4 M(+18.9%) | $51.6 M(+25.5%) | $41.1 M(+71.2%) | $24.0 M(+96.3%) | $12.2 M(+99.9%) | $6.1 M(+103.5%) | $3.0 M(-39.8%) | $5.0 M(+18.3%) | $4.2 M(-35.5%) | $6.6 M(-34.4%) | $10.0 M(+4.7%) | $9.5 M(-16.0%) | $11.4 M(-13.0%) | $13.1 M(+33.0%) | $9.8 M(+4.8%) | $9.4 M(+19.9%) | $7.8 M(+39.2%) | $5.6 M(+3.4%) | $5.4 M(+116.2%) | $2.5 M(+1076.5%) | $213.4 K | |
Selling, General & Administrative Expenses | $842.0 K(+6.8%) | $788.3 K(-2.5%) | $808.9 K(-34.8%) | $1.2 M(+99.1%) | $622.8 K(-21.9%) | $797.6 K(-0.2%) | $799.5 K(-14.3%) | $932.4 K(+31.7%) | $708.0 K(+3.7%) | $682.6 K(-8.9%) | $749.7 K(-17.5%) | $908.5 K(+57.0%) | $578.8 K(-3.3%) | $598.6 K(+8.3%) | $552.5 K(-14.3%) | $644.7 K(+38.2%) | $466.4 K(-21.0%) | $590.6 K(+0.2%) | $589.5 K(+10.7%) | $532.6 K(-4.5%) | $558.0 K(-4.1%) | $581.9 K(+0.3%) | $580.1 K(+10.8%) | $523.6 K(-17.3%) | $633.2 K(-32.1%) | $932.5 K(+262.4%) | $257.3 K(+15.1%) | $223.6 K(+8.0%) | $207.0 K(-18.7%) | $254.6 K | |
TTM SGA | $3.7 M(+6.3%) | $3.5 M(-0.3%) | $3.5 M(+0.3%) | $3.5 M(+9.8%) | $3.2 M(-2.6%) | $3.2 M(+3.7%) | $3.1 M(+1.6%) | $3.1 M(+0.8%) | $3.0 M(+4.4%) | $2.9 M(+3.0%) | $2.8 M(+7.5%) | $2.6 M(+11.1%) | $2.4 M(+5.0%) | $2.3 M(+0.3%) | $2.3 M(-1.6%) | $2.3 M(+5.1%) | $2.2 M(-4.0%) | $2.3 M(+0.4%) | $2.3 M(+0.4%) | $2.3 M(+0.4%) | $2.2 M(-3.2%) | $2.3 M(-13.1%) | $2.7 M(+13.8%) | $2.3 M(+14.7%) | $2.0 M(+26.3%) | $1.6 M(+71.9%) | $942.5 K(+37.5%) | $685.2 K(+48.4%) | $461.6 K(+81.3%) | $254.6 K | |
Depreciation And Amortization | $3.5 M(+0.2%) | $3.5 M(+0.4%) | $3.4 M(+6.4%) | $3.2 M(+23.6%) | $2.6 M(+1.6%) | $2.6 M(+1.7%) | $2.5 M(-1.6%) | $2.6 M(-9.9%) | $2.9 M(-0.3%) | $2.9 M(+16.6%) | $2.5 M(+8.7%) | $2.3 M(+14.0%) | $2.0 M(+12.6%) | $1.8 M(+6.6%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(+1.6%) | $1.6 M(0%) | $1.6 M(-1.1%) | $1.6 M(+1.8%) | $1.6 M(+1.6%) | $1.6 M(-1.1%) | $1.6 M(+8.6%) | $1.5 M(+4.9%) | $1.4 M(+6.3%) | $1.3 M(+10.1%) | $1.2 M | - | - | - | |
TTM D&A | $13.6 M(+6.6%) | $12.8 M(+7.4%) | $11.9 M(+8.3%) | $11.0 M(+6.4%) | $10.3 M(-2.3%) | $10.5 M(-2.7%) | $10.8 M(+0.7%) | $10.8 M(+3.0%) | $10.4 M(+9.1%) | $9.6 M(+13.1%) | $8.5 M(+10.5%) | $7.7 M(+8.6%) | $7.0 M(+4.9%) | $6.7 M(+2.0%) | $6.6 M(+0.4%) | $6.6 M(+0.1%) | $6.5 M(+0.6%) | $6.5 M(+0.6%) | $6.5 M(+0.3%) | $6.5 M(+2.6%) | $6.3 M(+3.4%) | $6.1 M(+4.5%) | $5.8 M(+7.4%) | $5.4 M(+37.5%) | $3.9 M(+55.7%) | $2.5 M(+110.1%) | $1.2 M | - | - | - | |
Interest Expense | $2.0 M(-3.2%) | $2.0 M(-2.4%) | $2.1 M(+1.5%) | $2.0 M(+28.3%) | $1.6 M(+14.1%) | $1.4 M(-5.1%) | $1.5 M(-1.0%) | $1.5 M(+53.4%) | $965.9 K(+27.6%) | $757.3 K(+16.8%) | $648.3 K(-2.1%) | $662.1 K(+19.1%) | $555.8 K(+5.8%) | $525.4 K(-11.8%) | $595.8 K(+27.3%) | $468.0 K(-24.1%) | $616.2 K(+5.6%) | $583.4 K(-12.2%) | $664.4 K(-15.3%) | $784.1 K(-7.6%) | $848.5 K(-8.5%) | $927.7 K(-2.6%) | $952.8 K(-11.9%) | $1.1 M(+37.8%) | $784.3 K(+26.4%) | $620.4 K(+45.2%) | $427.4 K(-2.0%) | $436.0 K(-1.2%) | $441.3 K(-11.2%) | $496.8 K | |
TTM Interest Expense | $8.1 M(+4.8%) | $7.7 M(+8.9%) | $7.1 M(+9.3%) | $6.5 M(+9.4%) | $5.9 M(+11.7%) | $5.3 M(+13.6%) | $4.7 M(+21.3%) | $3.9 M(+27.0%) | $3.0 M(+15.6%) | $2.6 M(+9.7%) | $2.4 M(+2.2%) | $2.3 M(+9.1%) | $2.1 M(-2.7%) | $2.2 M(-2.6%) | $2.3 M(-2.9%) | $2.3 M(-11.9%) | $2.6 M(-8.1%) | $2.9 M(-10.7%) | $3.2 M(-8.2%) | $3.5 M(-7.8%) | $3.8 M(+1.7%) | $3.7 M(+8.9%) | $3.4 M(+18.0%) | $2.9 M(+28.4%) | $2.3 M(+17.8%) | $1.9 M(+6.9%) | $1.8 M(+31.1%) | $1.4 M(+46.5%) | $938.1 K(+88.8%) | $496.8 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 14.9(+250.6%) | 4.3(+88.9%) | 2.3(+55.2%) | 1.4(+62.9%) | 0.9(-16.8%) | 1.1(-55.2%) | 2.4(+35.0%) | 1.8(-71.0%) | 6.1(-81.2%) | 32.5 | - | - | - | - | - | - | - | - | 7.0(-66.4%) | 21.0(+61.9%) | 13.0(-40.4%) | 21.8 | - | - | - | - | |
PS Ratio | 0.9(-23.5%) | 1.2(+3.5%) | 1.1(+1.8%) | 1.1(+24.2%) | 0.9(+19.7%) | 0.8(+1.3%) | 0.8(+8.7%) | 0.7(+43.8%) | 0.5(-28.4%) | 0.7(-49.6%) | 1.3(+54.6%) | 0.9(-53.0%) | 1.8(+2.2%) | 1.8(+123.8%) | 0.8(+37.9%) | 0.6(+56.8%) | 0.4(+12.1%) | 0.3(-21.4%) | 0.4(-36.4%) | 0.7(-2.9%) | 0.7(+9.7%) | 0.6(-19.5%) | 0.8(-3.8%) | 0.8(-12.1%) | 0.9(+5.8%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.0 M(+155.7%) | $781.9 K(-73.7%) | $3.0 M(+636.3%) | -$554.2 K(-111.3%) | $4.9 M(+5.9%) | $4.6 M(+62.0%) | $2.9 M(+41.1%) | $2.0 M(-79.1%) | $9.7 M(-13.4%) | $11.2 M(+10.8%) | $10.1 M(-33.7%) | $15.2 M(+9.1%) | $14.0 M(+42.9%) | $9.8 M(+4764.3%) | $200.7 K(-88.5%) | $1.7 M(+105.0%) | $847.3 K(+1368.4%) | -$66.8 K(+65.2%) | -$191.9 K(-108.9%) | $2.2 M(-44.6%) | $3.9 M(+79.8%) | $2.2 M(-68.7%) | $6.9 M(+551.1%) | $1.1 M(-58.4%) | $2.5 M(+3619.8%) | -$72.4 K(-116.7%) | $433.4 K | - | - | - | |
TTM CFO | $5.2 M(-35.8%) | $8.1 M(-32.2%) | $11.9 M(+1.0%) | $11.8 M(-17.9%) | $14.4 M(-25.0%) | $19.2 M(-25.5%) | $25.7 M(-22.0%) | $33.0 M(-28.6%) | $46.2 M(-8.4%) | $50.5 M(+2.9%) | $49.0 M(+25.3%) | $39.1 M(+52.6%) | $25.7 M(+104.4%) | $12.5 M(+361.6%) | $2.7 M(+16.9%) | $2.3 M(-15.2%) | $2.7 M(-52.6%) | $5.8 M(-27.8%) | $8.0 M(-47.0%) | $15.1 M(+7.8%) | $14.0 M(+10.6%) | $12.7 M(+21.4%) | $10.4 M(+163.1%) | $4.0 M(+36.5%) | $2.9 M(+705.9%) | $361.0 K(-16.7%) | $433.4 K | - | - | - | |
Cash From Investing | -$429.4 K(-18.8%) | -$361.4 K(-16.1%) | -$311.3 K(+99.5%) | -$58.6 M(-794.2%) | -$6.6 M(-17770.8%) | -$36.7 K(+38.4%) | -$59.6 K(-100.6%) | $9.4 M(+3152.7%) | -$306.7 K(+98.1%) | -$15.8 M(+27.1%) | -$21.7 M(-320.8%) | -$5.1 M(+79.0%) | -$24.5 M(-243.8%) | -$7.1 M(-22751.3%) | -$31.2 K(+72.8%) | -$114.8 K(+56.7%) | -$265.1 K(-541.9%) | -$41.3 K(+78.3%) | -$190.0 K(-85.4%) | -$102.5 K(+77.0%) | -$446.3 K(+14.4%) | -$521.5 K(-1172.0%) | -$41.0 K(+99.6%) | -$10.2 M(-929672.7%) | -$1100.0(+100.0%) | -$16.3 M(-552.3%) | -$2.5 M | - | - | - | |
TTM CFI | -$59.7 M(+9.3%) | -$65.9 M(-0.5%) | -$65.6 M(-0.4%) | -$65.3 M(-2511.8%) | $2.7 M(-69.8%) | $9.0 M(+231.8%) | -$6.8 M(+76.1%) | -$28.4 M(+33.8%) | -$42.9 M(+36.1%) | -$67.1 M(-14.8%) | -$58.5 M(-58.7%) | -$36.8 M(-15.8%) | -$31.8 M(-321.6%) | -$7.5 M(-1566.8%) | -$452.4 K(+26.0%) | -$611.2 K(-2.0%) | -$598.9 K(+23.2%) | -$780.1 K(+38.1%) | -$1.3 M(-13.4%) | -$1.1 M(+90.1%) | -$11.2 M(-4.1%) | -$10.8 M(+59.4%) | -$26.6 M(+8.5%) | -$29.0 M(-54.4%) | -$18.8 M(-0.0%) | -$18.8 M(-652.3%) | -$2.5 M | - | - | - | |
Cash From Financing | -$3.4 M(+6.2%) | -$3.7 M(+9.1%) | -$4.0 M(-110.3%) | $39.3 M(+1131.4%) | -$3.8 M(-134.8%) | $10.9 M(+168.7%) | -$15.9 M(-138.2%) | -$6.7 M(-145.8%) | $14.6 M(+1426.9%) | -$1.1 M(+71.0%) | -$3.8 M(-20.4%) | -$3.2 M(-118.3%) | $17.3 M(+144.3%) | $7.1 M(+402.2%) | $1.4 M(+285.3%) | -$760.0 K(+38.1%) | -$1.2 M(+35.1%) | -$1.9 M(+19.9%) | -$2.4 M(-24.7%) | -$1.9 M(+35.9%) | -$3.0 M(+47.0%) | -$5.6 M(-152.5%) | -$2.2 M(-118.7%) | $11.8 M(+709.9%) | -$1.9 M(-111.8%) | $16.4 M(+895.4%) | $1.6 M | - | - | - | |
TTM CFF | $28.1 M(+1.3%) | $27.7 M(-34.5%) | $42.4 M(+39.0%) | $30.5 M(+296.7%) | -$15.5 M(-632.1%) | $2.9 M(+131.9%) | -$9.1 M(-403.4%) | $3.0 M(-54.0%) | $6.5 M(-29.1%) | $9.2 M(-47.0%) | $17.4 M(-23.0%) | $22.6 M(-9.6%) | $25.0 M(+285.0%) | $6.5 M(+363.0%) | -$2.5 M(+60.4%) | -$6.2 M(+15.4%) | -$7.4 M(+19.0%) | -$9.1 M(+28.8%) | -$12.8 M(-1.2%) | -$12.6 M(-1273.0%) | $1.1 M(-48.6%) | $2.1 M(-91.3%) | $24.1 M(-13.8%) | $27.9 M(+73.3%) | $16.1 M(-10.7%) | $18.1 M(+995.4%) | $1.6 M | - | - | - | |
Free Cash Flow | $1.6 M(+273.3%) | $420.6 K(-84.2%) | $2.7 M(+104.5%) | -$59.2 M(-3451.6%) | -$1.7 M(-136.4%) | $4.6 M(+64.1%) | $2.8 M(+39.9%) | $2.0 M(-78.7%) | $9.4 M(+303.5%) | -$4.6 M(+60.1%) | -$11.6 M(-214.8%) | $10.1 M(+195.4%) | -$10.6 M(-501.1%) | $2.6 M(+1454.3%) | $169.4 K(-89.6%) | $1.6 M(+178.6%) | $582.2 K(+638.6%) | -$108.1 K(+71.7%) | -$381.9 K(-118.6%) | $2.1 M(-40.4%) | $3.4 M(+109.7%) | $1.6 M(-76.1%) | $6.9 M(+174.9%) | -$9.2 M(-459.9%) | $2.5 M(+115.5%) | -$16.4 M(-692.5%) | -$2.1 M | - | - | - | |
TTM FCF | -$54.6 M(+5.6%) | -$57.8 M(-7.8%) | -$53.6 M(-0.2%) | -$53.5 M(-794.6%) | $7.7 M(-58.9%) | $18.7 M(+96.2%) | $9.6 M(+299.1%) | -$4.8 M(-246.5%) | $3.3 M(+119.7%) | -$16.7 M(-76.9%) | -$9.4 M(-507.0%) | $2.3 M(+137.7%) | -$6.1 M(-222.6%) | $5.0 M(+121.0%) | $2.3 M(+32.2%) | $1.7 M(-20.0%) | $2.1 M(-57.2%) | $5.0 M(-25.9%) | $6.8 M(-51.8%) | $14.0 M(+402.8%) | $2.8 M(+47.4%) | $1.9 M(+111.7%) | -$16.1 M(+35.6%) | -$25.1 M(-57.6%) | -$15.9 M(+13.8%) | -$18.5 M(-792.5%) | -$2.1 M | - | - | - | |
CAPEX | $429.4 K(+18.8%) | $361.4 K(+16.1%) | $311.3 K(-99.5%) | $58.6 M(+794.2%) | $6.6 M(+17770.8%) | $36.7 K(-38.4%) | $59.6 K(+136.5%) | $25.2 K(-91.8%) | $306.7 K(-98.1%) | $15.8 M(-27.1%) | $21.7 M(+320.8%) | $5.1 M(-79.0%) | $24.5 M(+243.8%) | $7.1 M(+22751.3%) | $31.2 K(-72.8%) | $114.8 K(-56.7%) | $265.1 K(+541.9%) | $41.3 K(-78.3%) | $190.0 K(+85.4%) | $102.5 K(-77.0%) | $446.3 K(-14.4%) | $521.5 K(+1172.0%) | $41.0 K(-99.6%) | $10.2 M(+929672.7%) | $1100.0(-100.0%) | $16.3 M(+552.3%) | $2.5 M | - | - | - | |
TTM CAPEX | $59.7 M(-9.3%) | $65.9 M(+0.5%) | $65.6 M(+0.4%) | $65.3 M(+877.6%) | $6.7 M(+1460.0%) | $428.2 K(-97.3%) | $16.2 M(-57.2%) | $37.8 M(-11.9%) | $42.9 M(-36.1%) | $67.1 M(+14.8%) | $58.5 M(+58.7%) | $36.8 M(+15.8%) | $31.8 M(+321.6%) | $7.5 M(+1566.8%) | $452.4 K(-26.0%) | $611.2 K(+2.0%) | $598.9 K(-23.2%) | $780.1 K(-38.1%) | $1.3 M(+13.4%) | $1.1 M(-90.1%) | $11.2 M(+4.1%) | $10.8 M(-59.4%) | $26.6 M(-8.5%) | $29.0 M(+54.4%) | $18.8 M(+0.0%) | $18.8 M(+652.3%) | $2.5 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $515.0 K(-9.8%) | $570.9 K | - | - | $0.0(0%) | $0.0(-100.0%) | $354.8 K(-1.1%) | $358.7 K(0%) | $358.7 K(-62.4%) | $952.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(+90.2%) | $570.9 K | - | - | $713.5 K(-33.5%) | $1.1 M(-47.0%) | $2.0 M(+21.2%) | $1.7 M(+27.4%) | $1.3 M(+37.6%) | $952.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 3.2%(-31.9%) | 4.7% | - | - | 0.0%(0%) | 0.0%(+100.0%) | -9.3%(+40.7%) | -15.6%(-160.5%) | 25.9%(+111.8%) | -219.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |