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 | $229.6 M(-1.8%) | $233.8 M(+3.4%) | $226.2 M(+19.7%) | $189.0 M(+12.5%) | $168.0 M(-0.6%) | $169.0 M(+5.5%) | $160.2 M(-10.0%) | $178.0 M(-7.7%) | $192.7 M(-8.6%) | $210.9 M(-4.4%) | $220.7 M(-14.3%) | $257.5 M(+19.6%) | $215.2 M(-10.3%) | $239.9 M(+52.6%) | $157.2 M(-24.8%) | $209.1 M(-3.1%) | $215.8 M(+10.9%) | $194.5 M(-9.2%) | $214.2 M(-10.9%) | $240.4 M(+31.6%) | $182.7 M(-9.9%) | $202.8 M(-8.2%) | $220.9 M(+28.6%) | $171.8 M(-6.3%) | $183.4 M(+50.4%) | $121.9 M(-4.3%) | $127.4 M(-16.3%) | $152.2 M(+92.8%) | $79.0 M | - | - | |
Current Assets | $150.4 M(-4.9%) | $158.1 M(+5.2%) | $150.3 M(+33.7%) | $112.4 M(+22.2%) | $92.0 M(-4.6%) | $96.5 M(+14.7%) | $84.1 M(-16.6%) | $100.8 M(-13.1%) | $115.9 M(-13.4%) | $133.9 M(-6.3%) | $142.9 M(-20.1%) | $178.8 M(+29.2%) | $138.3 M(-14.5%) | $161.9 M(+108.3%) | $77.7 M(-39.1%) | $127.6 M(-3.6%) | $132.4 M(+22.6%) | $108.0 M(-14.4%) | $126.1 M(-17.1%) | $152.2 M(+59.9%) | $95.2 M(-17.8%) | $115.8 M(-16.7%) | $139.1 M(+47.4%) | $94.3 M(-11.1%) | $106.1 M(+137.8%) | $44.6 M(-10.9%) | $50.1 M(-31.2%) | $72.8 M(+25011.7%) | $290.0 K | - | - | |
Non Current Assets | $79.2 M(+4.8%) | $75.6 M(-0.4%) | $75.9 M(-0.9%) | $76.6 M(+0.8%) | $76.0 M(+4.8%) | $72.5 M(-4.8%) | $76.2 M(-1.3%) | $77.2 M(+0.5%) | $76.8 M(-0.3%) | $77.0 M(-1.0%) | $77.7 M(-1.2%) | $78.7 M(+2.4%) | $76.9 M(-1.4%) | $78.0 M(-1.9%) | $79.5 M(-2.4%) | $81.5 M(-2.3%) | $83.4 M(-3.7%) | $86.5 M(-1.7%) | $88.0 M(-0.3%) | $88.2 M(+0.9%) | $87.5 M(+0.6%) | $87.0 M(+6.2%) | $81.8 M(+5.6%) | $77.5 M(+0.3%) | $77.3 M(-0.0%) | $77.3 M(+0.0%) | $77.3 M(-2.7%) | $79.4 M(+0.9%) | $78.7 M | - | - | |
Total Liabilities | $223.7 M(+4.3%) | $214.5 M(+3.2%) | $207.7 M(-0.9%) | $209.7 M(+11.9%) | $187.3 M(+6.5%) | $175.9 M(+14.8%) | $153.3 M(-3.9%) | $159.5 M(-2.5%) | $163.5 M(-0.3%) | $164.1 M(+6.9%) | $153.4 M(-12.6%) | $175.6 M(+49.0%) | $117.8 M(-11.9%) | $133.7 M(-0.1%) | $133.9 M(-52.5%) | $282.0 M(+56.1%) | $180.7 M(+19.7%) | $150.9 M(-0.4%) | $151.5 M(-5.9%) | $161.0 M(-2.8%) | $165.6 M(+2.5%) | $161.6 M(+11.0%) | $145.6 M(+66.4%) | $87.5 M(-1.1%) | $88.4 M(+5.3%) | $84.0 M(+11.4%) | $75.4 M(-66.9%) | $227.8 M(+141.0%) | $94.5 M | - | - | |
Current Liabilities | $60.8 M(+12.4%) | $54.1 M(+15.6%) | $46.8 M(-3.1%) | $48.3 M(-0.5%) | $48.5 M(+17.4%) | $41.3 M(+1.6%) | $40.7 M(-12.5%) | $46.5 M(-9.3%) | $51.3 M(-0.5%) | $51.5 M(+26.6%) | $40.7 M(-29.4%) | $57.7 M(-19.1%) | $71.3 M(-18.3%) | $87.3 M(-0.4%) | $87.6 M(-51.4%) | $180.2 M(+1318.3%) | $12.7 M(-34.7%) | $19.5 M(-13.9%) | $22.6 M(-7.5%) | $24.4 M(-5.9%) | $26.0 M(+12.4%) | $23.1 M(+145.8%) | $9.4 M(+78.2%) | $5.3 M(-3.4%) | $5.5 M(+48.2%) | $3.7 M(+1.5%) | $3.6 M(-98.3%) | $212.7 M(+607.6%) | $30.1 M | - | - | |
Long Term Liabilities | $162.9 M(+1.6%) | $160.3 M(-0.4%) | $160.9 M(-0.3%) | $161.4 M(+16.3%) | $138.8 M(+3.1%) | $134.6 M(+19.5%) | $112.6 M(-0.3%) | $113.0 M(+0.7%) | $112.2 M(-0.3%) | $112.5 M(-0.2%) | $112.7 M(-4.4%) | $117.9 M(+153.6%) | $46.5 M(+0.2%) | $46.4 M(+0.4%) | $46.3 M(-54.5%) | $101.8 M(-39.4%) | $168.0 M(+27.8%) | $131.5 M(+2.0%) | $128.9 M(-5.6%) | $136.5 M(-2.2%) | $139.6 M(+0.8%) | $138.5 M(+1.7%) | $136.2 M(+65.7%) | $82.2 M(-0.9%) | $83.0 M(+3.3%) | $80.3 M(+11.9%) | $71.8 M(+377.7%) | $15.0 M(-76.7%) | $64.5 M | - | - | |
Shareholders Equity | $5.9 M(-69.5%) | $19.3 M(+4.7%) | $18.4 M(+189.1%) | -$20.7 M(-6.8%) | -$19.4 M(-178.2%) | -$7.0 M(-200.2%) | $6.9 M(-62.4%) | $18.5 M(-36.7%) | $29.2 M(-37.6%) | $46.9 M(-30.3%) | $67.2 M(-17.9%) | $81.9 M(-15.9%) | $97.4 M(-8.2%) | $106.1 M(+355.7%) | $23.3 M(+131.9%) | -$73.0 M(-307.9%) | $35.1 M(-19.5%) | $43.6 M(-30.4%) | $62.6 M(-21.2%) | $79.5 M(+366.2%) | $17.0 M(-58.6%) | $41.2 M(-45.4%) | $75.4 M(-10.7%) | $84.4 M(-11.1%) | $95.0 M(+150.3%) | $37.9 M(-27.0%) | $52.0 M(+168.8%) | -$75.5 M(-385.5%) | -$15.6 M | - | - | |
Book Value | $5.9 M(-69.5%) | $19.3 M(+4.7%) | $18.4 M(+189.1%) | -$20.7 M(-6.8%) | -$19.4 M(-178.2%) | -$7.0 M(-200.2%) | $6.9 M(-62.4%) | $18.5 M(-36.7%) | $29.2 M(-37.6%) | $46.9 M(-30.3%) | $67.2 M(-17.9%) | $81.9 M(-15.9%) | $97.4 M(-8.2%) | $106.1 M(+355.7%) | $23.3 M(+131.9%) | -$73.0 M(-307.9%) | $35.1 M(-19.5%) | $43.6 M(-30.4%) | $62.6 M(-21.2%) | $79.5 M(+366.2%) | $17.0 M(-58.6%) | $41.2 M(-45.4%) | $75.4 M(-10.7%) | $84.4 M(-11.1%) | $95.0 M(+150.3%) | $37.9 M(-27.0%) | $52.0 M(+168.8%) | -$75.5 M(-385.5%) | -$15.6 M | - | - | |
Working Capital | $89.5 M(-13.9%) | $104.0 M(+0.5%) | $103.5 M(+61.3%) | $64.1 M(+47.6%) | $43.5 M(-21.1%) | $55.1 M(+27.0%) | $43.4 M(-20.1%) | $54.3 M(-16.1%) | $64.7 M(-21.5%) | $82.4 M(-19.4%) | $102.2 M(-15.6%) | $121.1 M(+80.7%) | $67.0 M(-10.1%) | $74.6 M(+851.2%) | -$9.9 M(+81.1%) | -$52.6 M(-144.0%) | $119.7 M(+35.2%) | $88.5 M(-14.5%) | $103.5 M(-19.0%) | $127.8 M(+84.6%) | $69.2 M(-25.4%) | $92.7 M(-28.5%) | $129.7 M(+45.6%) | $89.1 M(-11.5%) | $100.6 M(+145.8%) | $40.9 M(-11.9%) | $46.5 M(+133.2%) | -$139.9 M(-369.9%) | -$29.8 M | - | - | |
Cash And Cash Equivalents | $85.0 M(-9.2%) | $93.7 M(-3.4%) | $97.0 M(+54.3%) | $62.8 M(+62.4%) | $38.7 M(-7.2%) | $41.7 M(+32.5%) | $31.5 M(-41.6%) | $53.9 M(-17.8%) | $65.6 M(-22.4%) | $84.5 M(-20.8%) | $106.7 M(-27.1%) | $146.3 M(+35.7%) | $107.8 M(-18.2%) | $131.7 M(+494.2%) | $22.2 M(-78.4%) | $102.6 M(+20.5%) | $85.1 M(+185.9%) | $29.8 M(-14.1%) | $34.7 M(-68.5%) | $109.9 M(+180.9%) | $39.1 M(+29.1%) | $30.3 M(-44.3%) | $54.4 M(-41.6%) | $93.2 M(-11.4%) | $105.2 M(+141.3%) | $43.6 M(-12.1%) | $49.6 M(+100.0%) | $0.0 | - | - | - | |
Accounts Payable | $13.8 M(+34.6%) | $10.3 M(-8.3%) | $11.2 M(+162.6%) | $4.3 M(-63.7%) | $11.8 M(+50.1%) | $7.8 M(-23.1%) | $10.2 M(+14.0%) | $8.9 M(+4.3%) | $8.6 M(-18.3%) | $10.5 M(+38.6%) | $7.6 M(+24.2%) | $6.1 M(-17.3%) | $7.4 M(-8.6%) | $8.1 M(-39.2%) | $13.3 M(+37.8%) | $9.6 M(+225.2%) | $3.0 M(-73.0%) | $11.0 M(+2.4%) | $10.7 M(+84.6%) | $5.8 M(-5.4%) | $6.1 M(-20.5%) | $7.7 M(+313.7%) | $1.9 M(+19.6%) | $1.6 M(+135.7%) | $661.0 K(-12.0%) | $751.0 K(-41.2%) | $1.3 M(+187.0%) | $445.0 K(+37.8%) | $323.0 K | - | - | |
Accounts Receivable | $44.6 M(+3.5%) | $43.1 M(+26.0%) | $34.2 M(+12.2%) | $30.5 M(+0.2%) | $30.5 M(+5.1%) | $29.0 M(+23.6%) | $23.5 M(+4.5%) | $22.4 M(+7.3%) | $20.9 M(-0.5%) | $21.0 M(+25.1%) | $16.8 M(+14.6%) | $14.7 M(+10.3%) | $13.3 M(+12.0%) | $11.9 M(+51.8%) | $7.8 M(-19.3%) | $9.7 M(-15.1%) | $11.4 M(+31.8%) | $8.6 M(-16.9%) | $10.4 M(-2.4%) | $10.7 M(+48.0%) | $7.2 M(+411.1%) | $1.4 M | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $1.6 M(+53.8%) | $1.0 M(-9.6%) | $1.2 M(-16.3%) | $1.4 M(+1.0%) | $1.4 M(+1.0%) | $1.3 M(+1.1%) | $1.3 M(+1.1%) | $1.3 M(+1.0%) | $1.3 M(+1.1%) | $1.3 M(+1.1%) | $1.3 M(+1.1%) | $1.3 M(-94.0%) | $21.2 M(+1.5%) | $20.9 M(+1.5%) | $20.6 M(-78.3%) | $94.7 M(+7808.4%) | $1.2 M(+1.3%) | $1.2 M(-1.1%) | $1.2 M(-0.4%) | $1.2 M(+4.5%) | $1.1 M(+11.3%) | $1.0 M(+28.6%) | $802.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $211.3 M(+631.2%) | $28.9 M | - | - | |
Long Term Debt | $128.3 M(+2.0%) | $125.7 M(+0.2%) | $125.5 M(+0.3%) | $125.2 M(+25.1%) | $100.1 M(+4.8%) | $95.5 M(+30.8%) | $73.0 M(-0.2%) | $73.1 M(-0.1%) | $73.2 M(-0.1%) | $73.3 M(-0.1%) | $73.4 M(-0.1%) | $73.5 M(+2853.3%) | $2.5 M(-8.3%) | $2.7 M(-7.6%) | $2.9 M(-93.3%) | $43.7 M(-68.0%) | $136.3 M(+41.7%) | $96.2 M(+0.4%) | $95.8 M(+0.5%) | $95.3 M(+0.5%) | $94.9 M(+0.5%) | $94.4 M(+5.2%) | $89.7 M(+430.9%) | $16.9 M(+0.7%) | $16.8 M(+1.9%) | $16.5 M(+2.0%) | $16.1 M | - | $11.7 M | - | - | |
Total Debt | $129.9 M(+2.5%) | $126.8 M(+0.1%) | $126.7 M(+0.1%) | $126.5 M(+24.8%) | $101.4 M(+4.8%) | $96.8 M(+30.3%) | $74.3 M(-0.1%) | $74.4 M(-0.1%) | $74.5 M(-0.1%) | $74.6 M(-0.1%) | $74.7 M(-0.1%) | $74.7 M(+215.5%) | $23.7 M(+0.4%) | $23.6 M(+0.4%) | $23.5 M(-83.0%) | $138.3 M(+0.6%) | $137.5 M(+41.2%) | $97.4 M(+0.4%) | $97.0 M(+0.4%) | $96.5 M(+0.5%) | $96.1 M(+0.7%) | $95.4 M(+5.4%) | $90.5 M(+435.6%) | $16.9 M(+0.7%) | $16.8 M(+1.9%) | $16.5 M(+2.0%) | $16.1 M(-92.4%) | $211.3 M(+420.3%) | $40.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 20.6(+228.8%) | 6.3(-4.3%) | 6.5(+212.4%) | -5.8(-18.5%) | -4.9(+64.0%) | -13.6(-231.3%) | 10.4(+166.6%) | 3.9(+58.8%) | 2.5(+60.1%) | 1.5(+44.3%) | 1.1(+21.8%) | 0.9(+335.0%) | 0.2(+5.3%) | 0.2(-77.1%) | 0.8(+145.1%) | -1.8(-148.6%) | 3.8(+77.9%) | 2.1(+44.9%) | 1.5(+27.8%) | 1.1(-78.4%) | 5.3(+143.4%) | 2.2(+82.5%) | 1.2(+500.0%) | 0.2(+11.1%) | 0.2(-58.1%) | 0.4(+38.7%) | 0.3(+111.1%) | -2.8(-7.3%) | -2.6 | - | - | |
Current Ratio | 2.5(-15.4%) | 2.9(-9.0%) | 3.2(+37.8%) | 2.3(+22.6%) | 1.9(-18.4%) | 2.3(+12.6%) | 2.1(-4.6%) | 2.2(-4.0%) | 2.3(-13.1%) | 2.6(-25.9%) | 3.5(+13.2%) | 3.1(+59.8%) | 1.9(+4.9%) | 1.9(+107.9%) | 0.9(+25.4%) | 0.7(-93.2%) | 10.4(+87.8%) | 5.5(-0.5%) | 5.6(-10.4%) | 6.2(+70.2%) | 3.7(-26.9%) | 5.0(-66.2%) | 14.8(-17.2%) | 17.9(-8.0%) | 19.4(+60.5%) | 12.1(-12.3%) | 13.8(+3961.8%) | 0.3(+3300.0%) | 0.0 | - | - | |
Quick Ratio | 2.2(-16.5%) | 2.7(-9.8%) | 3.0(+41.0%) | 2.1(+37.3%) | 1.5(-17.3%) | 1.9(+24.2%) | 1.5(-15.3%) | 1.8(-4.3%) | 1.8(-22.0%) | 2.4(-31.0%) | 3.4(+11.4%) | 3.1(+62.4%) | 1.9(+3.9%) | 1.8(+111.6%) | 0.9(+24.6%) | 0.7(-93.1%) | 10.0(+99.8%) | 5.0(0%) | 5.0(-15.9%) | 6.0(+82.0%) | 3.3(-27.3%) | 4.5(-68.9%) | 14.5(-18.8%) | 17.9 | - | - | - | - | - | - | - | |
Inventory | $14.9 M(+11.3%) | $13.4 M(+15.9%) | $11.5 M(+5.0%) | $11.0 M(-37.6%) | $17.6 M(-11.2%) | $19.9 M(-15.2%) | $23.4 M(+24.2%) | $18.9 M(-12.6%) | $21.6 M(+75.5%) | $12.3 M(+239.9%) | $3.6 M(+105.2%) | $1.8 M(-53.8%) | $3.8 M(+14.3%) | $3.3 M(+20.3%) | $2.8 M(-17.3%) | $3.4 M(-31.1%) | $4.9 M(-52.9%) | $10.3 M(-17.5%) | $12.5 M(+95.8%) | $6.4 M(-36.2%) | $10.0 M(-12.8%) | $11.5 M(+346.9%) | $2.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$602.6 M(-3.3%) | -$583.4 M(-2.0%) | -$572.1 M(-2.4%) | -$559.0 M(-2.2%) | -$547.1 M(-3.2%) | -$530.2 M(-3.5%) | -$512.1 M(-3.0%) | -$497.3 M(-2.7%) | -$484.1 M(-4.4%) | -$463.9 M(-5.3%) | -$440.4 M(-4.1%) | -$422.9 M(-4.5%) | -$404.7 M(-5.0%) | -$385.3 M(-4.2%) | -$369.7 M(+1.7%) | -$376.1 M(-41.7%) | -$265.4 M(-4.5%) | -$253.9 M(-9.1%) | -$232.8 M(-9.3%) | -$213.1 M(-7.3%) | -$198.6 M(-15.7%) | -$171.6 M(-28.0%) | -$134.0 M(-8.9%) | -$123.0 M(-11.3%) | -$110.6 M(-12.0%) | -$98.8 M(-20.0%) | -$82.3 M(-9.0%) | -$75.5 M(+3.8%) | -$78.5 M | - | - | |
PB Ratio | 176.9(+399.4%) | 35.4(-25.1%) | 47.3(+260.0%) | -29.6(-9.8%) | -26.9(+54.7%) | -59.5(-184.2%) | 70.6(+208.9%) | 22.9(+51.4%) | 15.1(+8.9%) | 13.9(+48.5%) | 9.3(+111.5%) | 4.4(+1.6%) | 4.3(-32.9%) | 6.5(-73.4%) | 24.4(+1674.2%) | -1.6(-141.2%) | 3.8(-8.3%) | 4.1(+83.0%) | 2.2(-56.4%) | 5.1(-79.5%) | 25.1(+158.4%) | 9.7(+19.1%) | 8.2(+112.2%) | 3.9(-28.0%) | 5.3(-69.4%) | 17.5(+325.1%) | 4.1 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-66.7%) | -$0.2(+18.2%) | -$0.2(-10.0%) | -$0.2(+33.3%) | -$0.3(+6.3%) | -$0.3(-23.1%) | -$0.3(-13.0%) | -$0.2(+36.1%) | -$0.4(+14.3%) | -$0.4(-35.5%) | -$0.3(+6.1%) | -$0.3(+5.7%) | -$0.3(-12.9%) | -$0.3(-293.8%) | $0.2(+104.9%) | -$3.3(-864.7%) | -$0.3(+46.0%) | -$0.6(-6.8%) | -$0.6(-25.5%) | -$0.5(+52.0%) | -$1.0(+28.5%) | -$1.4(-242.5%) | -$0.4(+13.0%) | -$0.5(+4.2%) | -$0.5(+30.4%) | -$0.7(-130.0%) | -$0.3(-259.1%) | $0.2(+233.0%) | -$0.1(-14.7%) | -$0.1(+42.6%) | -$0.2 | |
TTM EPS | -$0.9(0%) | -$0.9(+13.5%) | -$1.0(+3.7%) | -$1.1(+2.7%) | -$1.1(+5.1%) | -$1.2(+7.9%) | -$1.3(+3.8%) | -$1.3(+7.0%) | -$1.4(-0.7%) | -$1.4(-8.5%) | -$1.3(-56.6%) | -$0.8(+78.0%) | -$3.8(-0.3%) | -$3.8(+7.8%) | -$4.1(+15.5%) | -$4.8(-138.4%) | -$2.0(+24.0%) | -$2.7(+21.7%) | -$3.4(-5.9%) | -$3.2(-0.3%) | -$3.2(-18.4%) | -$2.7(-33.5%) | -$2.0(-5.2%) | -$1.9(-50.6%) | -$1.3(-35.9%) | -$0.9(-150.4%) | -$0.4(-29.1%) | -$0.3(+57.2%) | -$0.7(-26.3%) | -$0.5(-29.7%) | -$0.4 | |
Revenue | $61.1 M(-8.7%) | $66.9 M(+12.8%) | $59.3 M(-2.7%) | $61.0 M(+21.9%) | $50.0 M(+1.4%) | $49.3 M(+18.3%) | $41.7 M(-4.4%) | $43.6 M(+28.8%) | $33.9 M(-8.8%) | $37.2 M(+9.6%) | $33.9 M(-2.2%) | $34.7 M(+29.9%) | $26.7 M(+2.2%) | $26.1 M(+113.2%) | $12.2 M(-40.5%) | $20.6 M(+16.5%) | $17.7 M(+126.3%) | $7.8 M(-25.6%) | $10.5 M(-46.0%) | $19.4 M(+47.7%) | $13.2 M(+469.8%) | $2.3 M | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $248.3 M(+4.7%) | $237.3 M(+8.0%) | $219.7 M(+8.7%) | $202.1 M(+9.4%) | $184.7 M(+9.6%) | $168.6 M(+7.8%) | $156.4 M(+5.3%) | $148.6 M(+6.4%) | $139.6 M(+5.5%) | $132.4 M(+9.1%) | $121.3 M(+21.7%) | $99.7 M(+16.4%) | $85.6 M(+11.8%) | $76.6 M(+31.4%) | $58.3 M(+3.1%) | $56.5 M(+2.0%) | $55.4 M(+8.8%) | $50.9 M(+12.1%) | $45.4 M(+30.1%) | $34.9 M(+125.6%) | $15.5 M(+569.8%) | $2.3 M | - | - | - | - | - | - | - | - | - | |
Total Expenses | $74.1 M(+1.5%) | $73.0 M(+9.5%) | $66.7 M(-5.4%) | $70.5 M(+14.4%) | $61.7 M(-1.8%) | $62.8 M(+20.5%) | $52.1 M(-0.7%) | $52.5 M(+3.7%) | $50.6 M(-11.4%) | $57.1 M(+18.9%) | $48.0 M(-4.8%) | $50.4 M(+13.7%) | $44.4 M(+10.9%) | $40.0 M(+40.6%) | $28.4 M(-23.7%) | $37.3 M(+29.0%) | $28.9 M(+35.6%) | $21.3 M(-43.6%) | $37.8 M(+5.5%) | $35.8 M(-1.9%) | $36.5 M(-1.4%) | $37.0 M(+82.0%) | $20.4 M(+51.8%) | $13.4 M(+45.9%) | $9.2 M(+16.3%) | $7.9 M(+53.5%) | $5.1 M(+80.0%) | $2.9 M(+9.3%) | $2.6 M(+15.0%) | $2.3 M(-42.8%) | $4.0 M | |
Operating Expenses | $55.9 M(+3.7%) | $53.9 M(+10.9%) | $48.6 M(-5.1%) | $51.2 M(+10.8%) | $46.2 M(-3.8%) | $48.1 M(+20.3%) | $40.0 M(+2.2%) | $39.1 M(+5.4%) | $37.1 M(-10.2%) | $41.3 M(+18.5%) | $34.8 M(+0.6%) | $34.6 M(+5.2%) | $32.9 M(+14.6%) | $28.7 M(+22.0%) | $23.5 M(-21.5%) | $30.0 M(+24.8%) | $24.0 M(+24.2%) | $19.4 M(-42.3%) | $33.6 M(+4.3%) | $32.2 M(-1.9%) | $32.8 M(-9.9%) | $36.4 M(+78.7%) | $20.4 M(+51.8%) | $13.4 M(+45.9%) | $9.2 M(+16.3%) | $7.9 M(+53.5%) | $5.1 M(+80.0%) | $2.9 M(+9.3%) | $2.6 M(+15.0%) | $2.3 M(-42.8%) | $4.0 M | |
Cost Of Goods Sold | $18.2 M(-4.5%) | $19.1 M(+5.6%) | $18.1 M(-6.2%) | $19.3 M(+24.9%) | $15.4 M(+4.9%) | $14.7 M(+21.1%) | $12.1 M(-9.2%) | $13.4 M(-0.9%) | $13.5 M(-14.7%) | $15.8 M(+19.8%) | $13.2 M(-16.6%) | $15.8 M(+37.8%) | $11.5 M(+1.7%) | $11.3 M(+130.3%) | $4.9 M(-32.6%) | $7.3 M(+49.9%) | $4.9 M(+149.2%) | $1.9 M(-53.8%) | $4.2 M(+16.0%) | $3.6 M(-2.2%) | $3.7 M(+463.3%) | $660.0 K | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $74.6 M(+3.9%) | $71.8 M(+6.5%) | $67.5 M(+9.6%) | $61.6 M(+10.6%) | $55.7 M(+3.6%) | $53.7 M(-2.0%) | $54.8 M(-1.9%) | $55.9 M(-4.2%) | $58.4 M(+3.5%) | $56.4 M(+8.7%) | $51.8 M(+19.1%) | $43.5 M(+24.5%) | $35.0 M(+23.4%) | $28.3 M(+49.3%) | $19.0 M(+3.8%) | $18.3 M(+24.9%) | $14.7 M(+8.4%) | $13.5 M(+10.5%) | $12.2 M(+52.6%) | $8.0 M(+83.0%) | $4.4 M(+563.3%) | $660.0 K | - | - | - | - | - | - | - | - | - | |
Gross Profit | $42.9 M(-10.4%) | $47.8 M(+15.9%) | $41.3 M(-1.1%) | $41.7 M(+20.6%) | $34.6 M(-0.1%) | $34.6 M(+17.1%) | $29.6 M(-2.3%) | $30.3 M(+48.4%) | $20.4 M(-4.4%) | $21.3 M(+3.1%) | $20.7 M(+10.0%) | $18.8 M(+23.9%) | $15.2 M(+2.6%) | $14.8 M(+101.8%) | $7.3 M(-44.9%) | $13.3 M(+3.8%) | $12.8 M(+118.6%) | $5.9 M(-6.7%) | $6.3 M(-60.3%) | $15.8 M(+67.3%) | $9.4 M(+472.3%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Gross Profit | $173.7 M(+5.0%) | $165.4 M(+8.7%) | $152.2 M(+8.3%) | $140.5 M(+8.9%) | $129.1 M(+12.3%) | $114.9 M(+13.1%) | $101.6 M(+9.6%) | $92.7 M(+14.1%) | $81.3 M(+6.9%) | $76.1 M(+9.4%) | $69.5 M(+23.8%) | $56.1 M(+10.9%) | $50.6 M(+4.9%) | $48.2 M(+22.7%) | $39.3 M(+2.8%) | $38.2 M(-6.2%) | $40.8 M(+9.0%) | $37.4 M(+12.7%) | $33.2 M(+23.3%) | $26.9 M(+142.4%) | $11.1 M(+572.3%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Gross Margin | 70.2%(-1.9%) | 71.5%(+2.8%) | 69.5%(+1.7%) | 68.4%(-1.1%) | 69.2%(-1.5%) | 70.2%(-1.0%) | 70.9%(+2.2%) | 69.4%(+15.2%) | 60.2%(+4.8%) | 57.4%(-5.9%) | 61.0%(+12.4%) | 54.3%(-4.6%) | 56.9%(+0.4%) | 56.7%(-5.4%) | 59.9%(-7.3%) | 64.6%(-10.9%) | 72.5%(-3.4%) | 75.0%(+25.5%) | 59.8%(-26.4%) | 81.3%(+13.3%) | 71.8%(+0.5%) | 71.4% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.0 M(-114.0%) | -$6.1 M(+17.0%) | -$7.3 M(+22.8%) | -$9.5 M(+18.3%) | -$11.6 M(+13.4%) | -$13.4 M(-29.3%) | -$10.4 M(-17.7%) | -$8.8 M(+47.1%) | -$16.7 M(+16.3%) | -$19.9 M(-41.1%) | -$14.1 M(+10.5%) | -$15.8 M(+10.9%) | -$17.7 M(-27.3%) | -$13.9 M(+14.2%) | -$16.2 M(+2.9%) | -$16.7 M(-48.6%) | -$11.2 M(+16.8%) | -$13.5 M(+50.5%) | -$27.3 M(-66.7%) | -$16.4 M(+29.9%) | -$23.3 M(+32.8%) | -$34.7 M(-70.6%) | -$20.4 M(-51.8%) | -$13.4 M(-45.9%) | -$9.2 M(-16.3%) | -$7.9 M(-53.5%) | -$5.1 M(-80.0%) | -$2.9 M(-9.3%) | -$2.6 M(-15.0%) | -$2.3 M(+42.8%) | -$4.0 M | |
TTM Operating Profit | -$36.0 M(-4.1%) | -$34.6 M(+17.5%) | -$41.9 M(+6.8%) | -$45.0 M(-1.5%) | -$44.3 M(+10.2%) | -$49.3 M(+11.6%) | -$55.8 M(+6.3%) | -$59.6 M(+10.5%) | -$66.5 M(+1.5%) | -$67.6 M(-9.8%) | -$61.5 M(+3.3%) | -$63.6 M(+1.4%) | -$64.5 M(-11.2%) | -$58.0 M(-0.7%) | -$57.6 M(+16.1%) | -$68.7 M(-0.5%) | -$68.4 M(+15.1%) | -$80.5 M(+20.9%) | -$101.7 M(-7.3%) | -$94.8 M(-3.2%) | -$91.8 M(-18.2%) | -$77.7 M(-52.8%) | -$50.9 M(-42.7%) | -$35.6 M(-42.0%) | -$25.1 M(-35.5%) | -$18.5 M(-43.6%) | -$12.9 M(-10.0%) | -$11.7 M(+6.7%) | -$12.6 M(-26.3%) | -$10.0 M(-29.6%) | -$7.7 M | |
Operating Margin | -21.4%(-134.5%) | -9.1%(+26.4%) | -12.4%(+20.6%) | -15.6%(+33.0%) | -23.3%(+14.5%) | -27.2%(-9.3%) | -24.9%(-23.1%) | -20.2%(+58.9%) | -49.2%(+8.3%) | -53.6%(-28.7%) | -41.7%(+8.5%) | -45.5%(+31.4%) | -66.4%(-24.5%) | -53.3%(+59.7%) | -132.4%(-63.2%) | -81.1%(-27.6%) | -63.6%(+63.2%) | -172.9%(+33.5%) | -259.9%(-208.9%) | -84.1%(+52.5%) | -177.3%(+88.2%) | -1502.7% | - | - | - | - | - | - | - | - | - | |
Net Income | -$19.2 M(-68.9%) | -$11.3 M(+13.4%) | -$13.1 M(-10.8%) | -$11.8 M(+30.1%) | -$16.9 M(+6.7%) | -$18.1 M(-22.6%) | -$14.8 M(-12.4%) | -$13.2 M(+35.1%) | -$20.3 M(+13.6%) | -$23.5 M(-34.1%) | -$17.5 M(+3.7%) | -$18.2 M(+6.5%) | -$19.4 M(-24.6%) | -$15.6 M(-343.7%) | $6.4 M(+105.8%) | -$110.7 M(-866.0%) | -$11.5 M(+45.8%) | -$21.1 M(-7.0%) | -$19.7 M(-36.0%) | -$14.5 M(+46.2%) | -$27.0 M(+28.2%) | -$37.6 M(-242.3%) | -$11.0 M(+11.8%) | -$12.4 M(-5.2%) | -$11.8 M(+28.0%) | -$16.4 M(-166.7%) | -$6.2 M(-238.5%) | $4.4 M(+268.9%) | -$2.6 M(-14.7%) | -$2.3 M(+42.6%) | -$4.0 M | |
TTM Net Income | -$55.5 M(-4.2%) | -$53.2 M(+11.3%) | -$60.0 M(+2.7%) | -$61.7 M(+2.1%) | -$63.0 M(+5.0%) | -$66.4 M(+7.4%) | -$71.7 M(+3.6%) | -$74.4 M(+6.3%) | -$79.4 M(-1.1%) | -$78.6 M(-11.1%) | -$70.7 M(-51.1%) | -$46.8 M(+66.4%) | -$139.3 M(-6.1%) | -$131.4 M(+4.0%) | -$136.9 M(+16.0%) | -$163.0 M(-143.9%) | -$66.8 M(+18.9%) | -$82.4 M(+16.6%) | -$98.8 M(-9.7%) | -$90.0 M(-2.4%) | -$88.0 M(-20.8%) | -$72.8 M(-40.9%) | -$51.7 M(-10.3%) | -$46.9 M(-56.3%) | -$30.0 M(-44.3%) | -$20.8 M(-212.8%) | -$6.6 M(-48.3%) | -$4.5 M(+64.6%) | -$12.7 M(-26.2%) | -$10.0 M(-29.7%) | -$7.7 M | |
Net Margin | -31.4%(-85.0%) | -17.0%(+23.2%) | -22.1%(-13.9%) | -19.4%(+42.6%) | -33.8%(+8.0%) | -36.8%(-3.7%) | -35.5%(-17.5%) | -30.2%(+49.6%) | -59.8%(+5.3%) | -63.2%(-22.4%) | -51.6%(+1.6%) | -52.5%(+28.0%) | -72.8%(-21.9%) | -59.8%(-214.3%) | 52.3%(+109.7%) | -538.0%(-729.1%) | -64.9%(+76.0%) | -270.6%(-43.9%) | -188.0%(-152.0%) | -74.6%(+63.6%) | -204.9%(+87.4%) | -1625.6% | - | - | - | - | - | - | - | - | - | |
EBIT | -$14.3 M(-115.9%) | -$6.6 M(+20.9%) | -$8.4 M(-9.3%) | -$7.7 M(+41.7%) | -$13.1 M(+12.2%) | -$14.9 M(-24.7%) | -$12.0 M(-14.3%) | -$10.5 M(+41.5%) | -$17.9 M(+16.1%) | -$21.4 M(-38.3%) | -$15.5 M(+14.3%) | -$18.0 M(+5.7%) | -$19.1 M(-25.0%) | -$15.3 M(-316.7%) | $7.1 M(+106.5%) | -$108.0 M(-1137.6%) | -$8.7 M(+53.2%) | -$18.7 M(-9.7%) | -$17.0 M(-39.9%) | -$12.2 M(+50.7%) | -$24.7 M(+30.3%) | -$35.4 M(-42.2%) | -$24.9 M(-102.2%) | -$12.3 M(-7.1%) | -$11.5 M(+28.6%) | -$16.1 M(-166.3%) | -$6.0 M(-111.5%) | -$2.9 M(-9.3%) | -$2.6 M(-15.0%) | -$2.3 M(+42.8%) | -$4.0 M | |
TTM EBIT | -$36.9 M(-3.2%) | -$35.7 M(+18.9%) | -$44.1 M(+7.6%) | -$47.7 M(+5.6%) | -$50.5 M(+8.7%) | -$55.3 M(+10.4%) | -$61.7 M(+5.3%) | -$65.2 M(+10.4%) | -$72.8 M(+1.6%) | -$74.0 M(-8.9%) | -$67.9 M(-49.6%) | -$45.4 M(+66.5%) | -$135.4 M(-8.3%) | -$125.0 M(+2.6%) | -$128.4 M(+15.8%) | -$152.4 M(-169.4%) | -$56.6 M(+22.0%) | -$72.5 M(+18.7%) | -$89.2 M(+8.1%) | -$97.1 M(+0.1%) | -$97.2 M(-15.7%) | -$84.1 M(-29.8%) | -$64.8 M(-41.0%) | -$45.9 M(-25.9%) | -$36.5 M(-32.1%) | -$27.6 M(-100.2%) | -$13.8 M(-17.6%) | -$11.7 M(+6.7%) | -$12.6 M(-26.3%) | -$10.0 M(-29.6%) | -$7.7 M | |
EBITDA | -$13.0 M(-158.4%) | -$5.0 M(+26.1%) | -$6.8 M(-10.9%) | -$6.1 M(+47.3%) | -$11.6 M(+13.6%) | -$13.5 M(-27.5%) | -$10.6 M(-14.3%) | -$9.2 M(+45.0%) | -$16.8 M(+17.3%) | -$20.3 M(-41.6%) | -$14.3 M(+15.2%) | -$16.9 M(+6.0%) | -$18.0 M(-34.6%) | -$13.4 M(-244.5%) | $9.3 M(+108.7%) | -$106.0 M(-1453.1%) | -$6.8 M(+59.5%) | -$16.8 M(-11.5%) | -$15.1 M(-43.4%) | -$10.5 M(+54.8%) | -$23.3 M(+31.7%) | -$34.1 M(-41.0%) | -$24.2 M(-96.5%) | -$12.3 M(-7.1%) | -$11.5 M(+28.6%) | -$16.1 M(-166.3%) | -$6.0 M(-111.5%) | -$2.9 M(-9.3%) | -$2.6 M(-20.7%) | -$2.2 M(+43.9%) | -$3.9 M | |
TTM EBITDA | -$31.0 M(-4.6%) | -$29.6 M(+22.2%) | -$38.0 M(+9.0%) | -$41.8 M(+6.9%) | -$44.9 M(+10.3%) | -$50.1 M(+12.0%) | -$56.9 M(+6.2%) | -$60.7 M(+11.2%) | -$68.4 M(+1.7%) | -$69.6 M(-11.1%) | -$62.7 M(-60.4%) | -$39.1 M(+69.5%) | -$128.1 M(-9.6%) | -$116.9 M(+2.9%) | -$120.4 M(+16.8%) | -$144.8 M(-193.6%) | -$49.3 M(+25.1%) | -$65.8 M(+20.8%) | -$83.0 M(+9.8%) | -$92.1 M(+1.9%) | -$93.9 M(-14.4%) | -$82.1 M(-28.1%) | -$64.1 M(-39.5%) | -$45.9 M(-25.9%) | -$36.5 M(-32.1%) | -$27.6 M(-101.8%) | -$13.7 M(-18.9%) | -$11.5 M(+6.1%) | -$12.3 M(-27.1%) | -$9.6 M(-29.0%) | -$7.5 M | |
Selling, General & Administrative Expenses | $52.5 M(+4.7%) | $50.2 M(+11.2%) | $45.1 M(+4.8%) | $43.1 M(-0.6%) | $43.3 M(+5.2%) | $41.2 M(+10.1%) | $37.4 M(+1.8%) | $36.7 M(+5.6%) | $34.8 M(-5.6%) | $36.9 M(+10.3%) | $33.4 M(+0.5%) | $33.3 M(+5.0%) | $31.7 M(+19.7%) | $26.5 M(+28.1%) | $20.7 M(-24.6%) | $27.4 M(+24.8%) | $21.9 M(+25.0%) | $17.6 M(-43.9%) | $31.3 M(+3.4%) | $30.3 M(-2.0%) | $30.9 M(-11.4%) | $34.9 M(+99.2%) | $17.5 M(+43.3%) | $12.2 M(+69.5%) | $7.2 M(+15.4%) | $6.2 M(+80.2%) | $3.5 M(+110.1%) | $1.6 M(+43.4%) | $1.2 M(+43.3%) | $803.0 K(-33.9%) | $1.2 M | |
TTM SGA | $190.8 M(+5.0%) | $181.7 M(+5.2%) | $172.7 M(+4.7%) | $164.9 M(+4.0%) | $158.6 M(+5.7%) | $150.1 M(+3.0%) | $145.8 M(+2.8%) | $141.8 M(+2.5%) | $138.4 M(+2.3%) | $135.3 M(+8.3%) | $124.8 M(+11.4%) | $112.1 M(+5.5%) | $106.2 M(+10.1%) | $96.5 M(+10.2%) | $87.6 M(-10.8%) | $98.2 M(-2.9%) | $101.1 M(-8.1%) | $110.0 M(-13.6%) | $127.4 M(+12.1%) | $113.6 M(+18.9%) | $95.5 M(+33.0%) | $71.8 M(+66.3%) | $43.2 M(+48.2%) | $29.1 M(+56.9%) | $18.6 M(+48.4%) | $12.5 M(+77.0%) | $7.1 M(+46.7%) | $4.8 M(+17.8%) | $4.1 M(+39.1%) | $2.9 M(+37.6%) | $2.1 M | |
Depreciation And Amortization | $1.3 M(-19.6%) | $1.6 M(+1.5%) | $1.6 M(+2.6%) | $1.5 M(+2.7%) | $1.5 M(+1.0%) | $1.5 M(+3.6%) | $1.4 M(+14.8%) | $1.2 M(+10.0%) | $1.1 M(+7.0%) | $1.0 M(-5.7%) | $1.1 M(+0.6%) | $1.1 M(+0.1%) | $1.1 M(-42.6%) | $1.9 M(-12.9%) | $2.2 M(+7.8%) | $2.0 M(+7.1%) | $1.9 M(+4.7%) | $1.8 M(-5.2%) | $1.9 M(+17.0%) | $1.6 M(+18.7%) | $1.4 M(+7.7%) | $1.3 M(+82.4%) | $703.0 K(+35050.0%) | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $107.0 K(-3.6%) | $111.0 K | |
TTM D&A | $5.9 M(-3.4%) | $6.1 M(+2.0%) | $6.0 M(+2.5%) | $5.9 M(+5.2%) | $5.6 M(+6.9%) | $5.2 M(+8.7%) | $4.8 M(+6.8%) | $4.5 M(+3.0%) | $4.4 M(+0.4%) | $4.3 M(-16.7%) | $5.2 M(-17.3%) | $6.3 M(-13.0%) | $7.3 M(-10.0%) | $8.1 M(+1.2%) | $8.0 M(+3.7%) | $7.7 M(+5.5%) | $7.3 M(+7.7%) | $6.8 M(+8.6%) | $6.2 M(+24.3%) | $5.0 M(+48.6%) | $3.4 M(+69.3%) | $2.0 M(+179.5%) | $712.0 K(+7811.1%) | $9000.0(+28.6%) | $7000.0(+75.0%) | $4000.0(-96.3%) | $107.0 K(-50.9%) | $218.0 K(0%) | $218.0 K(0%) | $218.0 K(+96.4%) | $111.0 K | |
Interest Expense | $4.8 M(+1.4%) | $4.7 M(-0.1%) | $4.7 M(+15.4%) | $4.1 M(+7.6%) | $3.8 M(+19.0%) | $3.2 M(+14.1%) | $2.8 M(+6.0%) | $2.6 M(+12.3%) | $2.3 M(+12.9%) | $2.1 M(+1.3%) | $2.0 M(+1362.9%) | $140.0 K(-55.0%) | $311.0 K(+3.7%) | $300.0 K(-53.5%) | $645.0 K(-77.2%) | $2.8 M(+2.4%) | $2.8 M(+11.9%) | $2.5 M(+0.2%) | $2.5 M(-0.4%) | $2.5 M(+0.5%) | $2.5 M(+1.8%) | $2.4 M(+290.3%) | $618.0 K(+446.9%) | $113.0 K(-64.9%) | $322.0 K(+0.3%) | $321.0 K(+200.0%) | $107.0 K | - | - | - | - | |
TTM Interest Expense | $18.2 M(+5.7%) | $17.3 M(+9.6%) | $15.7 M(+13.8%) | $13.8 M(+11.7%) | $12.4 M(+13.2%) | $10.9 M(+11.3%) | $9.8 M(+8.2%) | $9.1 M(+37.7%) | $6.6 M(+44.4%) | $4.6 M(+63.4%) | $2.8 M(+100.5%) | $1.4 M(-65.8%) | $4.1 M(-37.5%) | $6.5 M(-24.9%) | $8.7 M(-17.3%) | $10.5 M(+3.5%) | $10.1 M(+3.1%) | $9.8 M(+0.5%) | $9.8 M(+23.1%) | $8.0 M(+42.1%) | $5.6 M(+61.6%) | $3.5 M(+152.2%) | $1.4 M(+59.2%) | $863.0 K(+15.1%) | $750.0 K(+75.2%) | $428.0 K(+300.0%) | $107.0 K | - | - | - | - | |
Income Tax | $134.0 K(+211.6%) | $43.0 K(-8.5%) | $47.0 K(-55.7%) | $106.0 K(+341.7%) | $24.0 K(+4.3%) | $23.0 K(0%) | $23.0 K(-59.6%) | $57.0 K(+375.0%) | $12.0 K(-57.1%) | $28.0 K(+1500.0%) | -$2000.0(-122.2%) | $9000.0(-25.0%) | $12.0 K(+33.3%) | $9000.0(-25.0%) | $12.0 K(+108.0%) | -$150.0 K(-455.6%) | -$27.0 K(-1250.0%) | -$2000.0(-100.8%) | $256.0 K(+300.0%) | -$128.0 K(+14.1%) | -$149.0 K(+34.4%) | -$227.0 K(+98.4%) | -$14.5 M(-60612.5%) | $24.0 K(+26.3%) | $19.0 K(+58.3%) | $12.0 K(+20.0%) | $10.0 K(+100.1%) | -$7.3 M(-45768.8%) | $16.0 K(-20.0%) | $20.0 K(0%) | $20.0 K | |
TTM Income Tax | $330.0 K(+50.0%) | $220.0 K(+10.0%) | $200.0 K(+13.6%) | $176.0 K(+38.6%) | $127.0 K(+10.4%) | $115.0 K(-4.2%) | $120.0 K(+26.3%) | $95.0 K(+102.1%) | $47.0 K(0%) | $47.0 K(+67.9%) | $28.0 K(-33.3%) | $42.0 K(+135.9%) | -$117.0 K(+25.0%) | -$156.0 K(+6.6%) | -$167.0 K(-316.9%) | $77.0 K(-22.2%) | $99.0 K(+530.4%) | -$23.0 K(+90.7%) | -$248.0 K(+98.3%) | -$15.0 M(-1.0%) | -$14.9 M(-1.1%) | -$14.7 M(-1.6%) | -$14.5 M(-22358.5%) | $65.0 K(+100.9%) | -$7.3 M(+0.0%) | -$7.3 M(-0.1%) | -$7.3 M(-0.1%) | -$7.3 M(-7896.8%) | $93.0 K(+20.8%) | $77.0 K(+35.1%) | $57.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.2(+45.8%) | 2.9(-27.5%) | 4.0(+31.0%) | 3.0(+7.5%) | 2.8(+15.1%) | 2.5(-22.0%) | 3.1(+10.2%) | 2.9(-9.8%) | 3.2(-35.6%) | 4.9(-5.2%) | 5.2(+42.7%) | 3.6(-26.7%) | 5.0(-44.9%) | 9.0(-7.9%) | 9.8(+385.1%) | 2.0(-15.6%) | 2.4(-32.2%) | 3.5(+14.0%) | 3.1(-73.7%) | 11.7(-57.7%) | 27.7(-84.0%) | 173.3 | - | - | - | - | - | - | - | - | - |
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 | -$5.7 M(+11.6%) | -$6.5 M(+39.0%) | -$10.6 M(-1405.7%) | $813.0 K(+188.0%) | -$924.0 K(+93.1%) | -$13.3 M(+35.4%) | -$20.6 M(-134.6%) | -$8.8 M(+48.5%) | -$17.1 M(+18.4%) | -$20.9 M(+45.3%) | -$38.2 M(-322.4%) | -$9.0 M(+71.8%) | -$32.1 M(-299.3%) | $16.1 M(+293.4%) | -$8.3 M(-267.8%) | -$2.3 M(+83.5%) | -$13.7 M(+1.7%) | -$13.9 M(+50.1%) | -$27.9 M(-75.5%) | -$15.9 M(+36.6%) | -$25.1 M(+24.3%) | -$33.2 M(-72.7%) | -$19.2 M(-59.9%) | -$12.0 M(-107.1%) | -$5.8 M(-2.3%) | -$5.7 M(-157.3%) | -$2.2 M(-120.1%) | -$1.0 M(+70.8%) | -$3.4 M(-6.7%) | -$3.2 M(+42.4%) | -$5.6 M | |
TTM CFO | -$22.0 M(-27.9%) | -$17.2 M(+28.5%) | -$24.0 M(+29.3%) | -$34.0 M(+22.0%) | -$43.6 M(+27.0%) | -$59.7 M(+11.3%) | -$67.3 M(+20.7%) | -$84.9 M(+0.3%) | -$85.2 M(+15.0%) | -$100.3 M(-58.5%) | -$63.3 M(-89.5%) | -$33.4 M(-25.5%) | -$26.6 M(-224.6%) | -$8.2 M(+78.6%) | -$38.3 M(+33.9%) | -$57.9 M(+19.1%) | -$71.5 M(+13.7%) | -$82.9 M(+18.8%) | -$102.1 M(-9.4%) | -$93.4 M(-4.4%) | -$89.5 M(-27.5%) | -$70.2 M(-64.4%) | -$42.7 M(-66.2%) | -$25.7 M(-75.1%) | -$14.7 M(-19.2%) | -$12.3 M(-24.9%) | -$9.8 M(+25.5%) | -$13.2 M(-8.2%) | -$12.2 M(-39.0%) | -$8.8 M(-57.6%) | -$5.6 M | |
Cash From Investing | -$1.4 M(-12.4%) | -$1.3 M(-57.3%) | -$797.0 K(-120.8%) | -$361.0 K(+33.0%) | -$539.0 K(-149.5%) | -$216.0 K(+57.7%) | -$511.0 K(+63.3%) | -$1.4 M(-54.7%) | -$899.0 K(-131.7%) | -$388.0 K(-48.7%) | -$261.0 K(+33.1%) | -$390.0 K(-1957.1%) | $21.0 K(+105.4%) | -$386.0 K(-108.1%) | $4.8 M(-75.7%) | $19.7 M(-32.8%) | $29.3 M(+212.4%) | $9.4 M(+120.3%) | -$46.2 M(-430.5%) | $14.0 M(-59.4%) | $34.4 M(+318.0%) | $8.2 M(+110.3%) | -$80.0 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$3.8 M(-29.5%) | -$3.0 M(-54.3%) | -$1.9 M(-17.6%) | -$1.6 M(+38.8%) | -$2.7 M(+11.9%) | -$3.0 M(+5.4%) | -$3.2 M(-8.5%) | -$2.9 M(-51.6%) | -$1.9 M(-90.4%) | -$1.0 M(-0.2%) | -$1.0 M(-125.2%) | $4.0 M(-83.3%) | $24.1 M(-54.8%) | $53.4 M(-15.5%) | $63.2 M(+418.0%) | $12.2 M(+88.6%) | $6.5 M(-44.0%) | $11.6 M(+11.1%) | $10.4 M(+144.4%) | -$23.4 M(+37.4%) | -$37.4 M(+47.9%) | -$71.8 M(+10.3%) | -$80.0 M(-889166.7%) | -$9000.0(0%) | -$9000.0(0%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | -$1.4 M(-131.6%) | $4.5 M(-90.2%) | $45.7 M(+94.1%) | $23.5 M(+1757.7%) | -$1.4 M(-106.0%) | $23.8 M(+1958.0%) | -$1.3 M(+15.4%) | -$1.5 M(-99.7%) | -$759.0 K(+10.6%) | -$849.0 K(+16.9%) | -$1.0 M(-102.1%) | $47.9 M(+486.7%) | $8.2 M(-91.3%) | $93.8 M(+222.1%) | -$76.8 M(-100.0%) | $0.0(-100.0%) | $39.8 M(+12724.4%) | -$315.0 K(+71.5%) | -$1.1 M(-101.5%) | $72.7 M(+15909.6%) | -$460.0 K(-153.9%) | $853.0 K(-98.6%) | $60.4 M(+100.0%) | $0.0(-100.0%) | $67.4 M(+21695.8%) | -$312.0 K(-100.6%) | $51.8 M(+5077.1%) | $1.0 M(-70.8%) | $3.4 M(+6.7%) | $3.2 M(-40.4%) | $5.4 M | |
TTM CFF | $72.2 M(0%) | $72.2 M(-21.1%) | $91.6 M(+105.2%) | $44.6 M(+127.7%) | $19.6 M(-3.3%) | $20.3 M(+559.9%) | -$4.4 M(-6.3%) | -$4.1 M(-109.2%) | $45.3 M(-16.5%) | $54.2 M(-63.6%) | $148.9 M(+103.8%) | $73.1 M(+190.4%) | $25.2 M(-55.7%) | $56.8 M(+251.8%) | -$37.4 M(-197.5%) | $38.3 M(-65.5%) | $111.1 M(+56.8%) | $70.8 M(-1.6%) | $72.0 M(-46.1%) | $133.5 M(+119.6%) | $60.8 M(-52.7%) | $128.7 M(+0.9%) | $127.5 M(+7.3%) | $118.8 M(-0.8%) | $119.8 M(+114.4%) | $55.9 M(-5.9%) | $59.4 M(+355.8%) | $13.0 M(+8.3%) | $12.0 M(+39.9%) | $8.6 M(+59.6%) | $5.4 M | |
Free Cash Flow | -$7.1 M(+7.7%) | -$7.7 M(+32.3%) | -$11.4 M(-2624.8%) | $452.0 K(+130.9%) | -$1.5 M(+89.2%) | -$13.5 M(+35.9%) | -$21.1 M(-107.6%) | -$10.2 M(+43.4%) | -$17.9 M(+15.6%) | -$21.3 M(+44.7%) | -$38.5 M(-307.7%) | -$9.4 M(+70.6%) | -$32.1 M(-304.1%) | $15.7 M(+284.0%) | -$8.6 M(-233.3%) | -$2.6 M(+82.2%) | -$14.4 M(+1.2%) | -$14.6 M(+50.5%) | -$29.4 M(-72.6%) | -$17.1 M(+33.7%) | -$25.7 M(+26.7%) | -$35.1 M(-75.4%) | -$20.0 M(-66.8%) | -$12.0 M(-107.1%) | -$5.8 M(-2.2%) | -$5.7 M(-157.8%) | -$2.2 M(-120.1%) | -$1.0 M(+70.8%) | -$3.4 M(-6.7%) | -$3.2 M(+42.4%) | -$5.6 M | |
TTM FCF | -$25.8 M(-28.1%) | -$20.1 M(+22.4%) | -$25.9 M(+27.2%) | -$35.6 M(+22.9%) | -$46.3 M(+26.3%) | -$62.7 M(+11.0%) | -$70.5 M(+19.8%) | -$87.9 M(-0.8%) | -$87.1 M(+14.0%) | -$101.3 M(-57.6%) | -$64.3 M(-87.0%) | -$34.4 M(-25.0%) | -$27.5 M(-180.6%) | -$9.8 M(+75.6%) | -$40.1 M(+34.3%) | -$61.0 M(+19.2%) | -$75.5 M(+13.1%) | -$86.8 M(+19.1%) | -$107.4 M(-9.6%) | -$98.0 M(-5.4%) | -$92.9 M(-27.3%) | -$72.9 M(-67.7%) | -$43.5 M(-69.4%) | -$25.7 M(-75.0%) | -$14.7 M(-19.2%) | -$12.3 M(-25.0%) | -$9.8 M(+25.5%) | -$13.2 M(-8.2%) | -$12.2 M(-39.0%) | -$8.8 M(-57.6%) | -$5.6 M | |
CAPEX | $1.4 M(+12.4%) | $1.3 M(+57.3%) | $797.0 K(+120.8%) | $361.0 K(-33.0%) | $539.0 K(+149.5%) | $216.0 K(-57.7%) | $511.0 K(-63.3%) | $1.4 M(+54.7%) | $899.0 K(+131.7%) | $388.0 K(+48.7%) | $261.0 K(-33.1%) | $390.0 K(+1957.1%) | -$21.0 K(-105.4%) | $386.0 K(+79.5%) | $215.0 K(-28.1%) | $299.0 K(-57.2%) | $699.0 K(+9.2%) | $640.0 K(-57.3%) | $1.5 M(+31.5%) | $1.1 M(+78.6%) | $639.0 K(-67.5%) | $2.0 M | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $3.8 M(+29.5%) | $3.0 M(+54.3%) | $1.9 M(+17.6%) | $1.6 M(-38.8%) | $2.7 M(-11.9%) | $3.0 M(-5.4%) | $3.2 M(+8.5%) | $2.9 M(+51.6%) | $1.9 M(+90.4%) | $1.0 M(+0.2%) | $1.0 M(+4.7%) | $970.0 K(+10.3%) | $879.0 K(-45.0%) | $1.6 M(-13.7%) | $1.9 M(-41.0%) | $3.1 M(-21.2%) | $4.0 M(+1.5%) | $3.9 M(-25.3%) | $5.2 M(+40.1%) | $3.7 M(+43.8%) | $2.6 M(+32.5%) | $2.0 M | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |