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 | $53.4 M(-8.4%) | $58.3 M(-2.7%) | $59.9 M(-1.7%) | $60.9 M(-13.6%) | $70.5 M(-22.4%) | $90.9 M(+6.9%) | $85.1 M(+0.1%) | $85.0 M(-1.6%) | $86.4 M(+0.8%) | $85.7 M(-7.6%) | $92.8 M(+1.2%) | $91.7 M(-2.6%) | $94.1 M(+16.3%) | $80.9 M(+67.3%) | $48.4 M(+203.5%) | $15.9 M(-45.5%) | $29.2 M(+25.4%) | $23.3 M(+2.8%) | $22.7 M(-80.4%) | $116.0 M(+79.6%) | $64.6 M(-2.6%) | $66.3 M(-1.5%) | $67.3 M(+6.9%) | $62.9 M(-60.0%) | $157.3 M(-12.2%) | $179.2 M(-6.9%) | $192.6 M(+1.0%) | $190.7 M(-28.0%) | $264.7 M(+0.9%) | $262.3 M(-0.2%) | $262.9 M | |
Current Assets | $45.1 M(-11.8%) | $51.2 M(-4.5%) | $53.6 M(-1.6%) | $54.5 M(+7.6%) | $50.7 M(-28.9%) | $71.2 M(+9.2%) | $65.2 M(-0.1%) | $65.3 M(-1.7%) | $66.4 M(-0.1%) | $66.5 M(-9.4%) | $73.3 M(+0.8%) | $72.7 M(-5.0%) | $76.6 M(-4.6%) | $80.3 M(+67.6%) | $47.9 M(+207.0%) | $15.6 M(+34.2%) | $11.6 M(+1089.5%) | $976.9 K(-52.8%) | $2.1 M(-97.9%) | $100.3 M(+393.9%) | $20.3 M(-0.6%) | $20.4 M(+2.3%) | $20.0 M(-17.4%) | $24.2 M(-41.4%) | $41.2 M(-26.4%) | $56.0 M(-8.5%) | $61.1 M(-1.4%) | $62.0 M(-37.1%) | $98.6 M(-0.2%) | $98.8 M(-2.9%) | $101.7 M | |
Non Current Assets | $8.3 M(+16.5%) | $7.1 M(+12.6%) | $6.3 M(-2.4%) | $6.5 M(-67.6%) | $19.9 M(+0.8%) | $19.7 M(-0.7%) | $19.9 M(+0.5%) | $19.8 M(-1.4%) | $20.0 M(+4.0%) | $19.3 M(-0.8%) | $19.4 M(+2.7%) | $18.9 M(+7.9%) | $17.6 M(+2602.1%) | $649.5 K(+33.9%) | $485.0 K(+44.6%) | $335.3 K(-98.1%) | $17.6 M(-21.1%) | $22.3 M(+8.3%) | $20.6 M(+31.8%) | $15.6 M(-64.7%) | $44.3 M(-3.5%) | $45.9 M(-3.1%) | $47.3 M(+22.0%) | $38.8 M(-66.6%) | $116.1 M(-5.8%) | $123.3 M(-6.2%) | $131.4 M(+2.2%) | $128.6 M(-22.6%) | $166.2 M(+1.6%) | $163.5 M(+1.4%) | $161.2 M | |
Total Liabilities | $17.7 M(-5.0%) | $18.6 M(+1.6%) | $18.3 M(-1.3%) | $18.5 M(+54.0%) | $12.0 M(-59.9%) | $30.0 M(+42.6%) | $21.0 M(+8.8%) | $19.3 M(+24.1%) | $15.6 M(+45.5%) | $10.7 M(-22.9%) | $13.9 M(+28.7%) | $10.8 M(+3.4%) | $10.4 M(+128.4%) | $4.6 M(+15.5%) | $4.0 M(-45.0%) | $7.2 M(-22.4%) | $9.3 M(+7.9%) | $8.6 M(+12.9%) | $7.6 M(-96.3%) | $204.1 M(+45.4%) | $140.4 M(-1.5%) | $142.5 M(-3.0%) | $146.9 M(-1.8%) | $149.6 M(-0.1%) | $149.9 M(-2.3%) | $153.3 M(-3.8%) | $159.4 M(+1.0%) | $157.7 M(+56.6%) | $100.7 M(+7.5%) | $93.6 M(-1.0%) | $94.6 M | |
Current Liabilities | $16.8 M(-5.0%) | $17.7 M(+1.1%) | $17.5 M(-1.1%) | $17.7 M(+53.9%) | $11.5 M(-60.8%) | $29.4 M(+44.5%) | $20.4 M(+9.6%) | $18.6 M(+57.8%) | $11.8 M(+68.8%) | $7.0 M(-31.9%) | $10.2 M(+41.6%) | $7.2 M(+110.5%) | $3.4 M(+2.7%) | $3.3 M(+9.3%) | $3.1 M(-55.7%) | $6.9 M(-9.3%) | $7.6 M(+8.8%) | $7.0 M(+7.3%) | $6.5 M(-96.8%) | $203.2 M(+86.5%) | $108.9 M(-1.1%) | $110.1 M(-3.3%) | $113.9 M(-2.8%) | $117.2 M(+4.5%) | $112.1 M(-1.7%) | $114.0 M(-3.4%) | $118.0 M(+0.1%) | $118.0 M(+41.4%) | $83.4 M(+8.7%) | $76.7 M(-1.6%) | $78.0 M | |
Long Term Liabilities | $806.0 K(-5.7%) | $855.0 K(+14.6%) | $746.3 K(-6.4%) | $797.3 K(+55.4%) | $513.2 K(-12.5%) | $586.7 K(-13.4%) | $677.4 K(-11.0%) | $761.0 K(-80.0%) | $3.8 M(+1.9%) | $3.7 M(+2.1%) | $3.7 M(+2.4%) | $3.6 M(-49.0%) | $7.0 M(+471.5%) | $1.2 M(+36.5%) | $898.3 K(+205.0%) | $294.5 K(-82.3%) | $1.7 M(+3.9%) | $1.6 M(+46.1%) | $1.1 M(+28.8%) | $852.1 K(-97.3%) | $31.4 M(-2.8%) | $32.4 M(-2.1%) | $33.0 M(+1.8%) | $32.5 M(-14.1%) | $37.8 M(-3.8%) | $39.3 M(-5.0%) | $41.3 M(+3.9%) | $39.8 M(+129.8%) | $17.3 M(+2.4%) | $16.9 M(+1.8%) | $16.6 M | |
Shareholders Equity | $37.4 M(-9.5%) | $41.3 M(-4.3%) | $43.2 M(-1.8%) | $44.0 M(-26.7%) | $60.0 M(-3.8%) | $62.3 M(-4.6%) | $65.4 M(-2.4%) | $67.0 M(-6.9%) | $71.9 M(-5.4%) | $76.0 M(-4.5%) | $79.6 M(-2.2%) | $81.4 M(-2.9%) | $83.9 M(+9.9%) | $76.4 M(+71.8%) | $44.4 M(+406.3%) | $8.8 M(-60.1%) | $22.0 M(+30.8%) | $16.8 M(-2.0%) | $17.2 M(+118.6%) | -$92.4 M(-16.4%) | -$79.4 M(+0.9%) | -$80.1 M(+4.5%) | -$83.9 M(+8.1%) | -$91.3 M(-588.9%) | -$13.3 M(-296.5%) | $6.7 M(-46.3%) | $12.6 M(-0.3%) | $12.6 M(-90.3%) | $129.6 M(-2.1%) | $132.3 M(-0.5%) | $133.0 M | |
Book Value | $37.4 M(-9.5%) | $41.3 M(-4.3%) | $43.2 M(-1.8%) | $44.0 M(-26.7%) | $60.0 M(-3.8%) | $62.3 M(-4.6%) | $65.4 M(-2.4%) | $67.0 M(-6.9%) | $71.9 M(-5.4%) | $76.0 M(-4.5%) | $79.6 M(-2.2%) | $81.4 M(-2.9%) | $83.9 M(+9.9%) | $76.4 M(+71.8%) | $44.4 M(+406.3%) | $8.8 M(-60.1%) | $22.0 M(+30.8%) | $16.8 M(-2.0%) | $17.2 M(+118.6%) | -$92.4 M(-16.4%) | -$79.4 M(+0.9%) | -$80.1 M(+4.5%) | -$83.9 M(+8.1%) | -$91.3 M(-588.9%) | -$13.3 M(-296.5%) | $6.7 M(-46.3%) | $12.6 M(-0.3%) | $12.6 M(-90.3%) | $129.6 M(-2.1%) | $132.3 M(-0.5%) | $133.0 M | |
Working Capital | $28.3 M(-15.5%) | $33.5 M(-7.2%) | $36.1 M(-1.9%) | $36.8 M(-6.1%) | $39.1 M(-6.3%) | $41.8 M(-6.8%) | $44.8 M(-4.0%) | $46.7 M(-14.5%) | $54.6 M(-8.2%) | $59.5 M(-5.7%) | $63.1 M(-3.7%) | $65.5 M(-10.4%) | $73.1 M(-4.9%) | $76.9 M(+71.6%) | $44.8 M(+415.7%) | $8.7 M(+117.2%) | $4.0 M(+166.4%) | -$6.0 M(-35.3%) | -$4.5 M(+95.7%) | -$102.9 M(-16.1%) | -$88.6 M(+1.2%) | -$89.7 M(+4.5%) | -$93.9 M(-1.0%) | -$93.0 M(-31.2%) | -$70.9 M(-22.0%) | -$58.1 M(-2.0%) | -$56.9 M(-1.7%) | -$56.0 M(-468.8%) | $15.2 M(-31.2%) | $22.1 M(-7.0%) | $23.7 M | |
Cash And Cash Equivalents | $6.5 M(-33.6%) | $9.8 M(-34.0%) | $14.9 M(-21.8%) | $19.0 M(-41.8%) | $32.7 M(-1.9%) | $33.3 M(+106.2%) | $16.2 M(-38.0%) | $26.1 M(-20.9%) | $33.0 M(-21.6%) | $42.0 M(-21.6%) | $53.6 M(+6.7%) | $50.3 M(-5.1%) | $53.0 M(-26.4%) | $72.0 M(+71.0%) | $42.1 M(+346.9%) | $9.4 M(+884.2%) | $957.7 K(+66.2%) | $576.3 K(+144.8%) | $235.4 K(+23.3%) | $190.9 K(+41.3%) | $135.1 K(-47.3%) | $256.1 K(-50.2%) | $514.5 K(+102.7%) | $253.8 K(-21.7%) | $324.1 K(-17.8%) | $394.1 K(-88.8%) | $3.5 M(-23.0%) | $4.6 M(+0.9%) | $4.5 M(+2.9%) | $4.4 M(+79.6%) | $2.5 M | |
Accounts Payable | $100.0(-99.6%) | $28.1 K(-76.3%) | $118.3 K(-83.8%) | $728.0 K(+117.8%) | $334.2 K(-11.7%) | $378.6 K(-76.4%) | $1.6 M(-55.2%) | $3.6 M(+10201.4%) | $34.8 K(+22.1%) | $28.5 K(+28400.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $1.2 M(+13.4%) | $1.1 M(+335.8%) | $245.1 K(+245000.0%) | $100.0(-100.0%) | $257.4 K(-18.8%) | $316.8 K(+0.2%) | $316.3 K(+27.1%) | $248.9 K(-98.0%) | $12.2 M(-1.1%) | $12.3 M(+10.0%) | $11.2 M(+1.3%) | $11.1 M(-68.5%) | $35.1 M(+898.2%) | $3.5 M(-67.7%) | $10.9 M(-3.3%) | $11.3 M(-49.0%) | $22.1 M(+79.6%) | $12.3 M(-29.2%) | $17.4 M | |
Accounts Receivable | $1.7 M(-43.2%) | $3.0 M(+64.0%) | $1.8 M(-43.1%) | $3.3 M(+79.0%) | $1.8 M(+28.3%) | $1.4 M(-55.1%) | $3.2 M(-52.4%) | $6.6 M(+355.9%) | $1.5 M(+5.3%) | $1.4 M(-82.3%) | $7.8 M(-1.5%) | $7.9 M(-15.9%) | $9.4 M(+329.5%) | $2.2 M | - | $0.0(-100.0%) | $500.0(0%) | $500.0(+100.0%) | $0.0(-100.0%) | $5000.0(-98.1%) | $259.4 K(+22.8%) | $211.3 K(+236.5%) | $62.8 K(-14.2%) | $73.2 K(-93.2%) | $1.1 M(-90.0%) | $10.7 M(-37.0%) | $17.0 M(-0.6%) | $17.2 M(+3289.9%) | $506.1 K(+12.7%) | $449.0 K(-92.3%) | $5.9 M | |
Short Term Debt | $1.5 M(-1.9%) | $1.5 M(+2.5%) | $1.5 M(-5.9%) | $1.6 M(+62.2%) | $986.2 K(-73.8%) | $3.8 M(-4.6%) | $3.9 M(+1.4%) | $3.9 M(+30.9%) | $3.0 M(+18808.9%) | $15.7 K(-99.7%) | $4.7 M(+316.0%) | $1.1 M(+230.4%) | $342.8 K(-45.9%) | $634.1 K(+39.9%) | $453.2 K(-66.3%) | $1.3 M(-38.3%) | $2.2 M(-29.7%) | $3.1 M(+6.9%) | $2.9 M(+202.6%) | $958.0 K(-85.8%) | $6.7 M(+6.4%) | $6.3 M(-3.0%) | $6.5 M(+11.7%) | $5.8 M(+0.2%) | $5.8 M(-3.8%) | $6.0 M(-5.0%) | $6.4 M(+3.9%) | $6.1 M(-80.2%) | $30.8 M(+2.5%) | $30.1 M(+1.8%) | $29.5 M | |
Long Term Debt | $806.0 K(-5.7%) | $855.0 K(+14.6%) | $746.3 K(-6.4%) | $797.3 K(+55.4%) | $513.2 K(-12.5%) | $586.7 K(-13.4%) | $677.4 K(-11.0%) | $761.0 K(+378.3%) | $159.1 K(-11.0%) | $178.8 K(-5.4%) | $189.0 K(+0.4%) | $188.2 K(+100.0%) | $0.0(-100.0%) | $16.2 K(-74.4%) | $63.2 K(-78.5%) | $294.5 K(+98.2%) | $148.6 K | - | - | $0.0(-100.0%) | $31.4 M(-2.8%) | $32.4 M(-2.1%) | $33.0 M(+1.8%) | $32.5 M(-14.1%) | $37.8 M(-3.8%) | $39.3 M(-5.0%) | $41.3 M(+3.9%) | $39.8 M(+129.8%) | $17.3 M(+2.4%) | $16.9 M(+1.8%) | $16.6 M | |
Total Debt | $2.3 M(-3.2%) | $2.4 M(+6.5%) | $2.3 M(-6.1%) | $2.4 M(+59.9%) | $1.5 M(-65.5%) | $4.3 M(-5.9%) | $4.6 M(-0.7%) | $4.6 M(+48.5%) | $3.1 M(+1508.1%) | $194.5 K(-96.0%) | $4.9 M(+271.1%) | $1.3 M(+285.3%) | $342.8 K(-47.3%) | $650.3 K(+25.9%) | $516.4 K(-68.5%) | $1.6 M(-29.6%) | $2.3 M(-24.9%) | $3.1 M(+6.9%) | $2.9 M(+202.6%) | $958.0 K(-97.5%) | $38.2 M(-1.3%) | $38.7 M(-2.2%) | $39.5 M(+3.3%) | $38.3 M(-12.2%) | $43.6 M(-3.8%) | $45.3 M(-5.0%) | $47.7 M(+3.9%) | $45.9 M(-4.7%) | $48.1 M(+2.5%) | $47.0 M(+1.8%) | $46.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+200.0%) | 0.0(-83.3%) | 0.1(0%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(+500.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-93.3%) | 0.1(+66.7%) | 0.1(-50.0%) | 0.2(+5.9%) | 0.2(+1800.0%) | -0.0(+97.9%) | -0.5(0%) | -0.5(-2.1%) | -0.5(-11.9%) | -0.4(+79.3%) | -2.0(-148.9%) | 4.2(+76.6%) | 2.4(+4.4%) | 2.3(+837.5%) | 0.2(+4.3%) | 0.2(+4.5%) | 0.2 | |
Current Ratio | 2.7(-7.3%) | 2.9(-5.6%) | 3.1(-0.3%) | 3.1(-30.2%) | 4.4(+81.8%) | 2.4(-24.4%) | 3.2(-8.8%) | 3.5(-37.8%) | 5.6(-40.8%) | 9.5(+33.1%) | 7.2(-28.8%) | 10.1(-54.9%) | 22.3(-7.1%) | 24.0(+53.4%) | 15.6(+592.0%) | 2.3(+47.7%) | 1.5(+992.9%) | 0.1(-56.3%) | 0.3(-34.7%) | 0.5(+157.9%) | 0.2(0%) | 0.2(+5.6%) | 0.2(-14.3%) | 0.2(-43.2%) | 0.4(-24.5%) | 0.5(-5.8%) | 0.5(-1.9%) | 0.5(-55.1%) | 1.2(-8.5%) | 1.3(-0.8%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5(+985.7%) | 0.1(-56.3%) | 0.3(-34.7%) | 0.5(+172.2%) | 0.2(0%) | 0.2(+5.9%) | 0.2(-19.1%) | 0.2(-40.0%) | 0.3(-25.5%) | 0.5(-6.0%) | 0.5(-2.0%) | 0.5(-54.9%) | 1.1(-8.9%) | 1.2(-2.4%) | 1.3 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3300.0(+10.0%) | $3000.0(+50.0%) | $2000.0(-44.4%) | $3600.0(-99.1%) | $419.0 K(+21.1%) | $346.0 K(+74.8%) | $197.9 K(+214.1%) | $63.0 K(-97.0%) | $2.1 M(-1.8%) | $2.1 M(-4.5%) | $2.2 M(+7.0%) | $2.1 M(-50.5%) | $4.2 M(+13.6%) | $3.7 M(+32.3%) | $2.8 M | |
Retained Earnings | -$195.9 M(-2.5%) | -$191.0 M(-0.9%) | -$189.3 M(-1.8%) | -$185.9 M(-17.4%) | -$158.3 M(-1.5%) | -$155.9 M(-0.9%) | -$154.5 M(-1.4%) | -$152.3 M(-3.8%) | -$146.8 M(-2.5%) | -$143.2 M(-1.5%) | -$141.1 M(-1.8%) | -$138.6 M(-2.0%) | -$135.9 M(-8.2%) | -$125.6 M(-0.3%) | -$125.2 M(-0.6%) | -$124.4 M(-25.6%) | -$99.1 M(-2.5%) | -$96.6 M(-0.6%) | -$96.1 M(+55.0%) | -$213.3 M(-10.5%) | -$193.1 M(-0.7%) | -$191.7 M(-1.0%) | -$189.8 M(-0.9%) | -$188.1 M(-618.5%) | -$26.2 M(-204.9%) | -$8.6 M(-67.1%) | -$5.1 M(-119.0%) | -$2.3 M(-102.7%) | $85.8 M(-9.8%) | $95.1 M(-2.6%) | $97.6 M | |
PB Ratio | 0.2(0%) | 0.2(-54.2%) | 0.5(-37.7%) | 0.8(+185.2%) | 0.3(-12.9%) | 0.3(+29.2%) | 0.2(+200.0%) | 0.1(-11.1%) | 0.1(+12.5%) | 0.1(-38.5%) | 0.1(-43.5%) | 0.2(-34.3%) | 0.3(-35.2%) | 0.5(-67.5%) | 1.7(-22.4%) | 2.1(+154.8%) | 0.8(+58.5%) | 0.5(+12.8%) | 0.5(+1666.7%) | -0.0(+57.1%) | -0.1(+30.0%) | -0.1(-100.0%) | -0.1(-25.0%) | -0.0(+92.0%) | -0.5(-138.8%) | 1.3(+460.9%) | 0.2(-36.1%) | 0.4(+3500.0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0 |
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(-166.7%) | -$0.1(+47.1%) | -$0.2(+90.9%) | -$1.9(-1068.8%) | -$0.2(-60.0%) | -$0.1(+33.3%) | -$0.1(+60.5%) | -$0.4(-52.0%) | -$0.3(-56.3%) | -$0.2(+15.8%) | -$0.2(-35.7%) | -$0.1(+82.5%) | -$0.8(-1500.0%) | -$0.1(+50.0%) | -$0.1(+97.9%) | -$4.8(-1271.4%) | -$0.3(-250.0%) | -$0.1(-100.6%) | $17.3(+614.9%) | -$3.4(-2133.3%) | -$0.1(+40.0%) | -$0.3(0%) | -$0.3(+99.2%) | -$32.9(-600.0%) | -$4.7(-308.7%) | -$1.1(+45.2%) | -$2.1(+97.7%) | -$90.3(-851.0%) | -$9.5(-280.0%) | -$2.5(+20.6%) | -$3.1 | |
TTM EPS | -$2.4(-3.5%) | -$2.3(+0.4%) | -$2.3(-0.9%) | -$2.3(-188.6%) | -$0.8(+10.2%) | -$0.9(+6.4%) | -$0.9(+4.1%) | -$1.0(-32.4%) | -$0.7(+42.6%) | -$1.3(-9.3%) | -$1.2(-8.3%) | -$1.1(+81.0%) | -$5.8(-8.5%) | -$5.3(+0.9%) | -$5.3(-144.6%) | $12.0(-10.8%) | $13.4(-1.5%) | $13.7(+1.1%) | $13.5(+437.5%) | -$4.0(+88.1%) | -$33.5(+11.9%) | -$38.1(+2.3%) | -$39.0(+4.5%) | -$40.9(+58.4%) | -$98.3(+4.7%) | -$103.1(+1.3%) | -$104.5(+1.0%) | -$105.5(-407.2%) | -$20.8(-76.3%) | -$11.8(-35.6%) | -$8.7 | |
Revenue | $5.2 M(+23.1%) | $4.2 M(-18.0%) | $5.1 M(+26.7%) | $4.0 M(-83.0%) | $23.7 M(+537.9%) | $3.7 M(+10.6%) | $3.4 M(+224.3%) | $1.0 M(-91.3%) | $12.0 M(+61.2%) | $7.4 M(+114.0%) | $3.5 M(-72.4%) | $12.5 M(+6.8%) | $11.7 M(+772.0%) | $1.3 M(+17858.7%) | $7500.0(-42.3%) | $13.0 K(-70.1%) | $43.5 K(-61.7%) | $113.7 K(-43.1%) | $200.0 K(+2.0%) | $196.1 K(-42.7%) | $342.1 K(+33.1%) | $257.0 K(+60.4%) | $160.2 K(+120.8%) | -$770.2 K(-349.5%) | $308.7 K(-60.8%) | $788.1 K(+40.2%) | $562.1 K(+98.1%) | $283.7 K(-93.6%) | $4.4 M(+60.0%) | $2.8 M(-6.2%) | $3.0 M | |
TTM Revenue | $18.5 M(-50.0%) | $37.1 M(+1.3%) | $36.6 M(+5.0%) | $34.9 M(+9.4%) | $31.9 M(+58.6%) | $20.1 M(-15.6%) | $23.8 M(-0.4%) | $23.9 M(-32.5%) | $35.4 M(+0.6%) | $35.2 M(+20.9%) | $29.1 M(+13.5%) | $25.6 M(+95.6%) | $13.1 M(+829.4%) | $1.4 M(+694.0%) | $177.7 K(-52.0%) | $370.2 K(-33.1%) | $553.3 K(-35.0%) | $851.9 K(-14.4%) | $995.2 K(+4.2%) | $955.4 K(+8865.1%) | -$10.9 K(+75.4%) | -$44.3 K(-109.1%) | $486.8 K(-45.2%) | $888.7 K(-54.3%) | $1.9 M(-68.0%) | $6.1 M(-24.7%) | $8.1 M(-22.9%) | $10.5 M(-42.9%) | $18.3 M(-25.1%) | $24.5 M(-23.3%) | $31.9 M | |
Total Expenses | $10.5 M(+77.3%) | $5.9 M(-22.7%) | $7.7 M(-15.2%) | $9.0 M(-65.6%) | $26.3 M(+564.2%) | $4.0 M(-32.9%) | $5.9 M(+9.6%) | $5.4 M(-67.2%) | $16.4 M(+66.8%) | $9.8 M(+66.5%) | $5.9 M(-59.2%) | $14.5 M(-22.3%) | $18.6 M(+787.5%) | $2.1 M(+36.3%) | $1.5 M(-85.4%) | $10.5 M(+1331.8%) | $735.3 K(+32.0%) | $557.1 K(-90.8%) | $6.1 M(+24.8%) | $4.9 M(+291.2%) | $1.2 M(-16.0%) | $1.5 M(+28.4%) | $1.2 M(+109.2%) | -$12.5 M(-169.5%) | $18.0 M(+322.6%) | $4.3 M(+27.6%) | $3.3 M(+194.9%) | -$3.5 M(-127.5%) | $12.8 M(+183.2%) | $4.5 M(-14.6%) | $5.3 M | |
Operating Expenses | $6.8 M(+106.4%) | $3.3 M(-26.3%) | $4.5 M(-25.4%) | $6.0 M(+52.8%) | $3.9 M(+166.8%) | $1.5 M(-60.4%) | $3.7 M(-26.6%) | $5.1 M(-14.1%) | $5.9 M(+56.6%) | $3.8 M(-10.6%) | $4.2 M(+28.6%) | $3.3 M(-58.2%) | $7.8 M(+879.5%) | $800.8 K(-47.7%) | $1.5 M(-85.4%) | $10.5 M(+1356.8%) | $721.9 K(+31.8%) | $547.8 K(-91.0%) | $6.1 M(+29.3%) | $4.7 M(+302.7%) | $1.2 M(-14.4%) | $1.4 M(+33.3%) | $1.0 M(+108.6%) | -$11.9 M(-167.9%) | $17.6 M(+381.3%) | $3.6 M(+28.3%) | $2.8 M(+174.3%) | -$3.8 M(-146.0%) | $8.3 M(+172.8%) | $3.0 M(+5.8%) | $2.9 M | |
Cost Of Goods Sold | $3.7 M(+40.4%) | $2.6 M(-17.8%) | $3.2 M(+5.4%) | $3.0 M(-86.5%) | $22.3 M(+800.7%) | $2.5 M(+14.6%) | $2.2 M(+624.8%) | $298.4 K(-97.2%) | $10.5 M(+73.2%) | $6.0 M(+260.0%) | $1.7 M(-85.0%) | $11.2 M(+3.9%) | $10.8 M(+730.6%) | $1.3 M(+18678.3%) | $6900.0(-40.5%) | $11.6 K(-13.4%) | $13.4 K(+42.5%) | $9400.0(+1780.0%) | $500.0(-99.7%) | $168.2 K(+117.9%) | $77.2 K(-33.8%) | $116.6 K(-10.0%) | $129.6 K(+121.6%) | -$599.8 K(-230.4%) | $459.9 K(-25.3%) | $615.4 K(+23.2%) | $499.6 K(+66.1%) | $300.8 K(-93.3%) | $4.5 M(+204.5%) | $1.5 M(-38.8%) | $2.4 M | |
TTM Cost Of Goods Sold | $12.5 M(-60.0%) | $31.1 M(+0.4%) | $31.0 M(+3.4%) | $30.0 M(+9.9%) | $27.3 M(+77.0%) | $15.4 M(-18.8%) | $19.0 M(+2.6%) | $18.5 M(-37.1%) | $29.4 M(-1.0%) | $29.7 M(+19.1%) | $24.9 M(+7.2%) | $23.2 M(+92.5%) | $12.1 M(+809.6%) | $1.3 M(+3114.5%) | $41.3 K(+18.3%) | $34.9 K(-81.8%) | $191.5 K(-25.0%) | $255.3 K(-29.6%) | $362.5 K(-26.3%) | $491.6 K(+277.9%) | -$276.4 K(-360.0%) | $106.3 K(-82.4%) | $605.1 K(-37.9%) | $975.1 K(-48.0%) | $1.9 M(-68.4%) | $5.9 M(-12.8%) | $6.8 M(-22.1%) | $8.7 M(-36.4%) | $13.7 M(-18.0%) | $16.7 M(-24.9%) | $22.3 M | |
Gross Profit | $1.5 M(-5.0%) | $1.6 M(-18.3%) | $2.0 M(+89.1%) | $1.0 M(-26.9%) | $1.4 M(+13.6%) | $1.2 M(+3.4%) | $1.2 M(+62.6%) | $738.9 K(-50.5%) | $1.5 M(+8.6%) | $1.4 M(-23.1%) | $1.8 M(+31.2%) | $1.4 M(+38.6%) | $983.1 K(+1816.4%) | $51.3 K(+8450.0%) | $600.0(-60.0%) | $1500.0(-95.0%) | $30.1 K(-71.1%) | $104.3 K(-47.7%) | $199.4 K(+612.1%) | $28.0 K(-89.4%) | $264.9 K(+88.7%) | $140.4 K(+358.8%) | $30.6 K(+118.0%) | -$170.4 K(-12.7%) | -$151.2 K(-187.6%) | $172.7 K(+175.9%) | $62.6 K(+466.1%) | -$17.1 K(+77.5%) | -$75.9 K(-105.9%) | $1.3 M(+141.8%) | $534.6 K | |
TTM Gross Profit | $6.1 M(+1.7%) | $6.0 M(+6.2%) | $5.6 M(+15.3%) | $4.9 M(+6.4%) | $4.6 M(-1.7%) | $4.7 M(-2.8%) | $4.8 M(-10.9%) | $5.4 M(-10.4%) | $6.0 M(+9.3%) | $5.5 M(+31.6%) | $4.2 M(+74.5%) | $2.4 M(+131.3%) | $1.0 M(+1141.3%) | $83.5 K(-38.8%) | $136.5 K(-59.3%) | $335.3 K(-7.3%) | $361.8 K(-39.4%) | $596.6 K(-5.7%) | $632.7 K(+36.4%) | $463.9 K(+74.7%) | $265.5 K(+276.3%) | -$150.6 K(-27.3%) | -$118.3 K(-37.1%) | -$86.3 K(-228.8%) | $67.0 K(-52.9%) | $142.3 K(-88.7%) | $1.3 M(-27.2%) | $1.7 M(-62.3%) | $4.6 M(-40.5%) | $7.7 M(-19.9%) | $9.7 M | |
Gross Margin | 29.3%(-22.9%) | 37.9%(-0.4%) | 38.1%(+49.2%) | 25.5%(+329.1%) | 6.0%(-82.2%) | 33.4%(-6.5%) | 35.7%(-49.9%) | 71.2%(+470.3%) | 12.5%(-32.6%) | 18.5%(-64.1%) | 51.6%(+374.9%) | 10.9%(+29.8%) | 8.4%(+119.7%) | 3.8%(-51.6%) | 7.9%(-29.6%) | 11.2%(-83.8%) | 69.2%(-24.6%) | 91.8%(-8.0%) | 99.7%(+599.9%) | 14.3%(-81.6%) | 77.4%(+41.8%) | 54.6%(+185.8%) | 19.1%(-13.7%) | 22.1%(+145.2%) | -49.0%(-323.6%) | 21.9%(+96.9%) | 11.1%(+284.6%) | -6.0%(-252.6%) | -1.7%(-103.7%) | 46.5%(+157.6%) | 18.1% | |
Operating Profit | -$5.3 M(-210.2%) | -$1.7 M(+32.4%) | -$2.5 M(+49.2%) | -$5.0 M(-97.4%) | -$2.5 M(-985.4%) | -$232.5 K(+90.8%) | -$2.5 M(+41.8%) | -$4.3 M(+1.7%) | -$4.4 M(-84.2%) | -$2.4 M(+1.4%) | -$2.4 M(-26.8%) | -$1.9 M(+72.1%) | -$6.9 M(-815.2%) | -$749.6 K(+51.0%) | -$1.5 M(+85.4%) | -$10.5 M(-1419.9%) | -$691.8 K(-56.0%) | -$443.4 K(+92.4%) | -$5.9 M(-25.8%) | -$4.7 M(-418.1%) | -$899.8 K(+26.3%) | -$1.2 M(-23.2%) | -$990.7 K(-108.4%) | $11.7 M(+166.3%) | -$17.7 M(-409.5%) | -$3.5 M(-25.0%) | -$2.8 M(-173.0%) | $3.8 M(+145.4%) | -$8.4 M(-378.3%) | -$1.8 M(+25.2%) | -$2.3 M | |
TTM Operating Profit | -$14.5 M(-23.7%) | -$11.7 M(-14.4%) | -$10.3 M(-0.1%) | -$10.3 M(-6.7%) | -$9.6 M(+16.4%) | -$11.5 M(+15.8%) | -$13.7 M(-0.7%) | -$13.6 M(-21.7%) | -$11.1 M(+18.0%) | -$13.6 M(-13.8%) | -$12.0 M(-8.1%) | -$11.1 M(+43.8%) | -$19.7 M(-45.7%) | -$13.5 M(-2.3%) | -$13.2 M(+24.7%) | -$17.5 M(-50.2%) | -$11.7 M(+1.8%) | -$11.9 M(+6.2%) | -$12.6 M(-62.7%) | -$7.8 M(-190.0%) | $8.6 M(+205.6%) | -$8.2 M(+21.6%) | -$10.4 M(+14.7%) | -$12.2 M(+39.4%) | -$20.2 M(-86.1%) | -$10.8 M(-18.9%) | -$9.1 M(-5.0%) | -$8.7 M(+25.7%) | -$11.7 M(-396.1%) | -$2.4 M(-349.6%) | $943.2 K | |
Operating Margin | -102.6%(-151.9%) | -40.7%(+17.6%) | -49.4%(+59.9%) | -123.2%(-1059.2%) | -10.6%(-70.1%) | -6.3%(+91.7%) | -75.0%(+82.0%) | -417.8%(-1032.7%) | -36.9%(-14.3%) | -32.3%(+53.9%) | -70.0%(-358.7%) | -15.3%(+73.9%) | -58.4%(-5.0%) | -55.6%(+99.7%) | -20.4 K%(+74.7%) | -80.7 K%(-4969.8%) | -1592.2%(-308.2%) | -390.1%(+86.7%) | -2932.6%(-23.4%) | -2377.0%(-803.7%) | -263.0%(+44.6%) | -475.0%(+23.2%) | -618.5%(+59.5%) | -1525.2%(+73.4%) | -5737.4%(-1200.8%) | -441.1%(+10.8%) | -494.7%(-136.9%) | 1342.0%(+811.2%) | -188.7%(-198.9%) | -63.1%(+20.3%) | -79.2% | |
Net Income | -$4.9 M(-177.0%) | -$1.8 M(+47.1%) | -$3.3 M(+87.9%) | -$27.6 M(-1045.9%) | -$2.4 M(-63.6%) | -$1.5 M(+32.4%) | -$2.2 M(+60.2%) | -$5.5 M(-54.7%) | -$3.5 M(-67.3%) | -$2.1 M(+16.4%) | -$2.5 M(-21.1%) | -$2.1 M(+79.8%) | -$10.3 M(-2455.2%) | -$403.5 K(+49.4%) | -$797.3 K(+96.8%) | -$24.7 M(-912.0%) | -$2.4 M(-192.1%) | -$835.0 K(-100.7%) | $116.9 M(+650.5%) | -$21.2 M(-1870.8%) | -$1.1 M(+32.2%) | -$1.6 M(+16.1%) | -$1.9 M(+98.7%) | -$146.2 M(-730.9%) | -$17.6 M(-410.2%) | -$3.4 M(-23.5%) | -$2.8 M(+96.8%) | -$88.1 M(-850.2%) | -$9.3 M(-265.7%) | -$2.5 M(+4.3%) | -$2.6 M | |
TTM Net Income | -$37.6 M(-7.0%) | -$35.1 M(-0.8%) | -$34.8 M(-3.4%) | -$33.7 M(-192.2%) | -$11.5 M(+8.9%) | -$12.6 M(+4.8%) | -$13.3 M(+2.5%) | -$13.6 M(-33.0%) | -$10.2 M(+39.8%) | -$17.0 M(-11.1%) | -$15.3 M(-12.7%) | -$13.6 M(+62.4%) | -$36.2 M(-27.8%) | -$28.3 M(+1.5%) | -$28.8 M(-132.3%) | $88.9 M(-3.7%) | $92.4 M(-1.4%) | $93.7 M(+0.8%) | $93.0 M(+460.5%) | -$25.8 M(+82.9%) | -$150.7 M(+9.9%) | -$167.2 M(+1.1%) | -$169.1 M(+0.5%) | -$170.0 M(-51.9%) | -$112.0 M(-8.0%) | -$103.6 M(-0.9%) | -$102.7 M(-0.1%) | -$102.6 M(-450.0%) | -$18.7 M(-90.4%) | -$9.8 M(-42.5%) | -$6.9 M | |
Net Margin | -94.3%(-125.0%) | -41.9%(+35.5%) | -65.0%(+90.5%) | -682.7%(-6625.9%) | -10.2%(+74.3%) | -39.6%(+38.9%) | -64.7%(+87.7%) | -526.6%(-1683.2%) | -29.5%(-3.8%) | -28.4%(+60.9%) | -72.8%(-338.2%) | -16.6%(+81.1%) | -87.8%(-193.0%) | -30.0%(+99.7%) | -10.6 K%(+94.4%) | -189.5 K%(-3275.8%) | -5613.3%(-664.3%) | -734.5% | - | -10.8 K%(-3337.1%) | -315.0%(+49.1%) | -618.6%(+47.7%) | -1182.8% | - | -5698.6%(-1202.5%) | -437.5%(+11.9%) | -496.7%(+98.4%) | -31.1 K%(-14781.9%) | -208.7%(-128.5%) | -91.3%(-2.0%) | -89.6% | |
EBIT | -$4.9 M(-174.8%) | -$1.8 M(+54.9%) | -$3.9 M(+86.1%) | -$28.4 M(-1093.1%) | -$2.4 M(-58.5%) | -$1.5 M(+28.9%) | -$2.1 M(+60.5%) | -$5.3 M(-55.9%) | -$3.4 M(-55.2%) | -$2.2 M(+11.9%) | -$2.5 M(+6.6%) | -$2.7 M(+59.5%) | -$6.6 M(-419.8%) | -$1.3 M(-137.5%) | -$537.4 K(+97.8%) | -$24.6 M(-1067.7%) | -$2.1 M(-190.8%) | -$724.3 K(+89.1%) | -$6.7 M(+13.0%) | -$7.7 M(-750.2%) | -$901.5 K(+26.7%) | -$1.2 M(-26.2%) | -$974.4 K(+99.4%) | -$164.2 M(-827.4%) | -$17.7 M(-409.1%) | -$3.5 M(-24.7%) | -$2.8 M(+96.8%) | -$88.4 M(-1338.2%) | -$6.1 M(-197.8%) | -$2.1 M(+11.9%) | -$2.3 M | |
TTM EBIT | -$39.0 M(-6.9%) | -$36.5 M(-0.8%) | -$36.2 M(-5.3%) | -$34.4 M(-203.3%) | -$11.3 M(+8.5%) | -$12.4 M(+5.4%) | -$13.1 M(+2.9%) | -$13.5 M(-24.6%) | -$10.8 M(+22.8%) | -$14.0 M(-7.1%) | -$13.1 M(-17.7%) | -$11.1 M(+66.3%) | -$33.0 M(-15.9%) | -$28.5 M(-2.0%) | -$28.0 M(+18.0%) | -$34.1 M(-98.6%) | -$17.2 M(-7.5%) | -$16.0 M(+3.1%) | -$16.5 M(-52.9%) | -$10.8 M(+93.6%) | -$167.3 M(+9.1%) | -$184.1 M(+1.2%) | -$186.3 M(+1.0%) | -$188.1 M(-67.4%) | -$112.4 M(-11.5%) | -$100.8 M(-1.4%) | -$99.4 M(-0.5%) | -$99.0 M(-939.0%) | -$9.5 M(-281.9%) | -$2.5 M(-320.7%) | $1.1 M | |
EBITDA | -$4.8 M(-181.4%) | -$1.7 M(+56.2%) | -$3.9 M(+86.4%) | -$28.3 M(-1131.9%) | -$2.3 M(-62.2%) | -$1.4 M(+30.1%) | -$2.0 M(+61.6%) | -$5.3 M(-56.9%) | -$3.4 M(-56.6%) | -$2.1 M(+12.3%) | -$2.5 M(+7.2%) | -$2.6 M(+60.1%) | -$6.6 M(-419.6%) | -$1.3 M(-137.8%) | -$535.7 K(+97.8%) | -$24.6 M(-1094.9%) | -$2.1 M(-197.9%) | -$690.9 K(+89.6%) | -$6.7 M(+13.0%) | -$7.7 M(-1152.3%) | $728.4 K(+159.2%) | -$1.2 M(-26.2%) | -$974.4 K(+99.4%) | -$164.2 M(-1530.4%) | -$10.1 M(-189.6%) | -$3.5 M(-461.9%) | -$618.8 K(+99.3%) | -$88.4 M(-1540.9%) | -$5.4 M(-320.5%) | -$1.3 M(+17.0%) | -$1.5 M | |
TTM EBITDA | -$38.6 M(-6.8%) | -$36.2 M(-0.8%) | -$35.9 M(-5.4%) | -$34.1 M(-209.0%) | -$11.0 M(+8.8%) | -$12.1 M(+5.7%) | -$12.8 M(+3.2%) | -$13.2 M(-24.9%) | -$10.6 M(+23.5%) | -$13.9 M(-6.7%) | -$13.0 M(-17.3%) | -$11.1 M(+66.5%) | -$33.0 M(-16.0%) | -$28.5 M(-2.1%) | -$27.9 M(+18.0%) | -$34.0 M(-99.1%) | -$17.1 M(-19.5%) | -$14.3 M(+3.6%) | -$14.8 M(-62.3%) | -$9.1 M(+94.5%) | -$165.6 M(+6.1%) | -$176.4 M(+1.3%) | -$178.7 M(-0.2%) | -$178.3 M(-73.9%) | -$102.6 M(-4.8%) | -$97.9 M(-2.3%) | -$95.7 M(+1.0%) | -$96.6 M(-1657.8%) | -$5.5 M(-374.7%) | $2.0 M(-58.7%) | $4.8 M | |
Selling, General & Administrative Expenses | $3.4 M(-2.8%) | $3.5 M(-4.0%) | $3.7 M(-33.8%) | $5.6 M(+42.9%) | $3.9 M(+53.2%) | $2.5 M(-27.3%) | $3.5 M(-19.9%) | $4.4 M(-14.5%) | $5.1 M(+70.5%) | $3.0 M(-20.7%) | $3.8 M(+13.2%) | $3.3 M(-57.4%) | $7.8 M(+879.3%) | $800.9 K(-48.2%) | $1.5 M(-78.5%) | $7.2 M(+974.3%) | $669.2 K(+110.8%) | $317.5 K(-82.9%) | $1.9 M(+503.4%) | -$461.1 K(-139.6%) | $1.2 M(-14.4%) | $1.4 M(+34.3%) | $1.0 M(+108.5%) | -$11.9 M(-167.9%) | $17.6 M(+381.3%) | $3.6 M(+28.3%) | $2.8 M(+167.9%) | -$4.2 M(-147.1%) | $8.9 M(+162.2%) | $3.4 M(+17.7%) | $2.9 M | |
TTM SGA | $16.2 M(-2.8%) | $16.7 M(+6.3%) | $15.7 M(+1.2%) | $15.5 M(+8.4%) | $14.3 M(-7.8%) | $15.5 M(-2.8%) | $16.0 M(-1.7%) | $16.3 M(+6.8%) | $15.2 M(-15.2%) | $18.0 M(+13.9%) | $15.8 M(+16.5%) | $13.5 M(-22.1%) | $17.4 M(+70.3%) | $10.2 M(+5.0%) | $9.7 M(-3.1%) | $10.0 M(+320.7%) | $2.4 M(-17.2%) | $2.9 M(-26.6%) | $3.9 M(+27.5%) | $3.1 M(+136.7%) | -$8.4 M(-204.5%) | $8.0 M(-22.2%) | $10.3 M(-15.1%) | $12.1 M(-38.9%) | $19.9 M(+77.5%) | $11.2 M(+2.4%) | $10.9 M(-0.3%) | $11.0 M(-34.3%) | $16.7 M(+68.3%) | $9.9 M(+20.7%) | $8.2 M | |
Depreciation And Amortization | $128.2 K(+47.4%) | $87.0 K(+7.3%) | $81.1 K(+3.6%) | $78.3 K(-3.7%) | $81.3 K(-4.1%) | $84.8 K(-1.1%) | $85.7 K(+30.2%) | $65.8 K(+2.0%) | $64.5 K(+5.0%) | $61.4 K(+7.7%) | $57.0 K(+26.4%) | $45.1 K(+224.5%) | $13.9 K(+504.4%) | $2300.0(+43.8%) | $1600.0(+300.0%) | $400.0(-99.2%) | $48.0 K(+43.7%) | $33.4 K(+8250.0%) | $400.0(+100.0%) | -$2.3 M(-244.0%) | $1.6 M(+126.0%) | $721.0 K | - | -$9.7 M(-227.3%) | $7.6 M(+9284.6%) | -$83.1 K(-103.8%) | $2.2 M(+230.1%) | -$1.7 M(-319.5%) | $759.4 K(-3.0%) | $783.3 K(-1.9%) | $798.5 K | |
TTM D&A | $374.6 K(+14.3%) | $327.7 K(+0.7%) | $325.5 K(-1.4%) | $330.1 K(+3.9%) | $317.6 K(+5.6%) | $300.8 K(+8.4%) | $277.4 K(+11.5%) | $248.7 K(+9.1%) | $228.0 K(+28.5%) | $177.4 K(+50.0%) | $118.3 K(+88.1%) | $62.9 K(+245.6%) | $18.2 K(-65.2%) | $52.3 K(-37.3%) | $83.4 K(+1.5%) | $82.2 K(+103.6%) | -$2.3 M(-231.3%) | -$683.9 K(-18583.8%) | $3700.0(+12.1%) | $3300.0(+100.0%) | -$7.4 M(-439.8%) | -$1.4 M | - | -$100.0(-100.0%) | $8.1 M(+583.3%) | $1.2 M(-42.4%) | $2.0 M(+203.2%) | $674.3 K(-83.3%) | $4.0 M(-10.4%) | $4.5 M(+29.2%) | $3.5 M | |
Interest Expense | $45.3 K(+116.8%) | $20.9 K(-13.6%) | $24.2 K(+2588.9%) | $900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$9400.0(-376.5%) | $3400.0(+17.2%) | $2900.0(-6.5%) | $3100.0(-71.6%) | $10.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3900.0(-86.5%) | $29.0 K(-90.0%) | $289.4 K(+983.9%) | $26.7 K(-1.5%) | $27.1 K(-93.0%) | $389.4 K(+1719.6%) | $21.4 K(0%) | $21.4 K(-76.6%) | $91.4 K(-74.9%) | $364.0 K(-8.8%) | $399.3 K(-4.0%) | $415.8 K(-6.7%) | $445.6 K(-80.9%) | $2.3 M(+1973.9%) | $112.7 K(-81.1%) | $595.3 K(+1832.8%) | $30.8 K | |
TTM Interest Expense | $91.3 K(+98.5%) | $46.0 K(+83.3%) | $25.1 K(+2688.9%) | $900.0(+109.6%) | -$9400.0(-56.7%) | -$6000.0(-93.5%) | -$3100.0(-100.0%) | $0.0(-100.0%) | $20.3 K(+20.1%) | $16.9 K(+20.7%) | $14.0 K(-5.4%) | $14.8 K(-55.0%) | $32.9 K(-89.8%) | $322.3 K(-7.7%) | $349.0 K(-6.2%) | $372.2 K(-49.2%) | $732.6 K(+57.7%) | $464.6 K(+1.1%) | $459.3 K(-12.3%) | $523.6 K(+5.1%) | $498.2 K(-43.1%) | $876.1 K(-31.0%) | $1.3 M(-21.8%) | $1.6 M(-54.8%) | $3.6 M(+8.7%) | $3.3 M(-5.1%) | $3.5 M(+13.5%) | $3.1 M(+333.4%) | $709.8 K(-44.8%) | $1.3 M(-13.2%) | $1.5 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$69.7 K(-751.4%) | $10.7 K(-70.2%) | $35.9 K(+39.7%) | $25.7 K(+559.0%) | $3900.0(-98.1%) | $201.4 K(+62.7%) | $123.8 K(-34.1%) | $188.0 K(+156.1%) | $73.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0(-100.0%) | $0.0(-100.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7900.0(+538.9%) | -$1800.0(-100.9%) | $198.7 K(+223.6%) | $61.4 K | |
TTM Income Tax | -$69.7 K(-18.1%) | -$59.0 K(-155.4%) | -$23.1 K(-988.5%) | $2600.0(-96.6%) | $76.2 K(-71.5%) | $266.9 K(-24.8%) | $354.8 K(-31.4%) | $517.1 K(-11.8%) | $586.6 K(+52.3%) | $385.2 K(+47.4%) | $261.4 K(+256.1%) | $73.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0(0%) | -$100.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $300.0(0%) | $300.0(+50.0%) | $200.0(0%) | $200.0(-97.5%) | $7900.0(+29.5%) | $6100.0(-97.0%) | $204.8 K(-23.1%) | $266.2 K(-72.7%) | $976.0 K(-20.5%) | $1.2 M(-26.2%) | $1.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2(0%) | 0.2(+100.0%) | 0.1(0%) | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+76.0%) | 0.3(-55.4%) | 0.6(-42.3%) | 1.0(+90.2%) | 0.5(-46.3%) | 0.9(+46.1%) | 0.7(+182.6%) | 0.2(+21.1%) | 0.2(+11.8%) | 0.2(-54.0%) | 0.4(-49.3%) | 0.7(-67.3%) | 2.2(-92.4%) | 29.2(-93.0%) | 415.8(+717.8%) | 50.8(+53.0%) | 33.2(+217.0%) | 10.5(+30.2%) | 8.1(+153.1%) | 3.2(+100.7%) | -475.9(-166.3%) | -178.7(-2046.7%) | 9.2(+115.5%) | 4.3(+26.0%) | 3.4(+136.4%) | 1.4(+308.6%) | 0.3(-18.6%) | 0.4(+290.9%) | 0.1(+10.0%) | 0.1(-37.5%) | 0.2 |
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 | -$1.6 M(+60.4%) | -$4.0 M(+46.7%) | -$7.5 M(+27.0%) | -$10.3 M(-2029.4%) | -$482.8 K(-111.1%) | $4.4 M(+142.5%) | -$10.2 M(-1051.0%) | -$889.8 K(-126.6%) | $3.4 M(+174.6%) | -$4.5 M(-603.3%) | -$638.6 K(-395.6%) | $216.0 K(+101.4%) | -$15.1 M(-1796.6%) | -$797.7 K(+52.0%) | -$1.7 M(-167.7%) | $2.5 M(+134.0%) | -$7.2 M(-1524.0%) | $507.6 K(+122.5%) | -$2.3 M(+19.7%) | -$2.8 M(+62.8%) | -$7.6 M(-22320.7%) | -$33.8 K(-111.8%) | $287.5 K(+109.1%) | -$3.2 M(-190.5%) | $3.5 M(+173.7%) | -$4.7 M(-869.3%) | -$487.2 K(-102.2%) | $22.2 M(+1511.1%) | $1.4 M(+88.5%) | $730.9 K(+213.4%) | -$644.4 K | |
TTM CFO | -$23.4 M(-5.0%) | -$22.3 M(-60.0%) | -$13.9 M(+16.4%) | -$16.7 M(-129.3%) | -$7.3 M(-111.8%) | -$3.4 M(+72.1%) | -$12.3 M(-359.8%) | -$2.7 M(-70.7%) | -$1.6 M(+92.2%) | -$20.0 M(-22.6%) | -$16.3 M(+5.9%) | -$17.4 M(-14.8%) | -$15.1 M(-109.3%) | -$7.2 M(-22.0%) | -$5.9 M(+9.2%) | -$6.5 M(+44.7%) | -$11.8 M(+2.9%) | -$12.1 M(+4.3%) | -$12.7 M(-25.1%) | -$10.1 M(+3.2%) | -$10.5 M(-1896.1%) | $583.2 K(+114.2%) | -$4.1 M(+15.9%) | -$4.9 M(-123.8%) | $20.5 M(+11.4%) | $18.4 M(-22.9%) | $23.8 M(+0.7%) | $23.7 M(+135.3%) | -$67.1 M(-64.0%) | -$40.9 M(-15.3%) | -$35.5 M | |
Cash From Investing | -$1.3 M(-74.8%) | -$720.6 K(-189.8%) | $802.6 K(+114.0%) | -$5.7 M(-552.2%) | -$878.0 K(-106.1%) | $14.5 M(+9875.4%) | $145.3 K(+351.2%) | $32.2 K(+100.4%) | -$8.5 M(-32.2%) | -$6.4 M(-1653.8%) | $411.7 K(+109.2%) | -$4.5 M(+33.2%) | -$6.7 M(-91675.3%) | -$7300.0(-100.0%) | $0.0(-100.0%) | $1.9 M(+938.3%) | $179.2 K(+108.8%) | -$2.0 M(-100.0%) | $0.0(+100.0%) | -$48.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1900.0(+100.0%) | $0.0(-100.0%) | $100.0(+105.0%) | -$2000.0(-101.0%) | $190.9 K(-80.9%) | $997.9 K(+192.2%) | -$1.1 M(-915.2%) | -$106.6 K | |
TTM CFI | -$6.9 M(-5.9%) | -$6.5 M(-175.0%) | $8.7 M(+8.2%) | $8.0 M(-41.8%) | $13.8 M(+121.9%) | $6.2 M(+142.4%) | -$14.7 M(-1.9%) | -$14.4 M(+23.8%) | -$18.9 M(-10.2%) | -$17.2 M(-59.3%) | -$10.8 M(+3.7%) | -$11.2 M(-130.7%) | -$4.8 M(-338.4%) | $2.0 M(+67850.0%) | -$3000.0(0%) | -$3000.0(+99.8%) | -$1.9 M(+8.6%) | -$2.1 M(-4255.8%) | -$48.0 K(0%) | -$48.0 K(-2626.3%) | $1900.0(0%) | $1900.0(-5.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $189.0 K(-84.1%) | $1.2 M(+1034.7%) | $104.6 K(+100.0%) | $0.0(-100.0%) | $71.7 M(+610.3%) | $10.1 M(+155.0%) | -$18.4 M | |
Cash From Financing | -$1.0 M(-395.9%) | -$206.8 K(-108.1%) | $2.5 M(+133.6%) | $1.1 M(+137.6%) | -$2.9 M(-6939.4%) | $42.4 K(+174.0%) | -$57.3 K(+97.6%) | -$2.4 M(-16.9%) | -$2.0 M(-450.0%) | $578.1 K(-83.8%) | $3.6 M(+253.2%) | $1.0 M(-27.1%) | $1.4 M(-95.8%) | $32.6 M(-5.2%) | $34.3 M(+442.8%) | $6.3 M(-18.7%) | $7.8 M(+393.6%) | $1.6 M(+113.6%) | $737.6 K(-66.8%) | $2.2 M(+374.4%) | $468.2 K(+1215.2%) | $35.6 K(-92.9%) | $500.0 K(+220.5%) | $156.0 K(+200.0%) | -$156.0 K(-200.0%) | $156.0 K(+100.0%) | $0.0(+100.0%) | -$26.3 M(-1920.8%) | $1.4 M(-51.5%) | $3.0 M(+50.1%) | $2.0 M | |
TTM CFF | $2.4 M(+351.7%) | $533.0 K(-31.9%) | $782.2 K(+142.9%) | -$1.8 M(+65.5%) | -$5.3 M(-19.9%) | -$4.4 M(-13.8%) | -$3.9 M(-1436.5%) | -$251.7 K(-108.1%) | $3.1 M(-52.2%) | $6.5 M(-83.0%) | $38.5 M(-44.4%) | $69.3 M(-7.1%) | $74.6 M(-7.9%) | $81.0 M(+61.9%) | $50.0 M(+204.6%) | $16.4 M(+33.3%) | $12.3 M(+146.1%) | $5.0 M(+44.5%) | $3.5 M(+7.4%) | $3.2 M(+178.1%) | $1.2 M(+116.5%) | $535.6 K(-18.4%) | $656.0 K(+320.5%) | $156.0 K(+100.6%) | -$26.3 M(-6.5%) | -$24.7 M(-12.9%) | -$21.9 M(-10.0%) | -$19.9 M(+52.2%) | -$41.7 M(+0.6%) | -$41.9 M(-60.4%) | -$26.1 M | |
Free Cash Flow | -$1.6 M(+62.2%) | -$4.2 M(+45.0%) | -$7.7 M(+28.6%) | -$10.7 M(-1381.7%) | -$723.7 K(-117.1%) | $4.2 M(+141.4%) | -$10.3 M(-623.7%) | -$1.4 M(-142.4%) | $3.3 M(+173.9%) | -$4.5 M(-268.8%) | -$1.2 M(+48.4%) | -$2.4 M(+84.9%) | -$15.7 M(-1854.8%) | -$805.0 K(+51.6%) | -$1.7 M(-138.5%) | $4.3 M(+159.5%) | -$7.3 M(-446.1%) | -$1.3 M(+41.2%) | -$2.3 M(+19.7%) | -$2.8 M(+62.8%) | -$7.6 M(-22320.7%) | -$33.8 K(-111.8%) | $287.5 K(+109.1%) | -$3.1 M(-190.5%) | $3.5 M(+173.7%) | -$4.7 M(-865.3%) | -$489.2 K(-102.1%) | $23.2 M(+1652.0%) | $1.3 M(+965.1%) | -$153.3 K(+79.6%) | -$751.0 K | |
TTM FCF | -$24.2 M(-3.7%) | -$23.3 M(-56.9%) | -$14.9 M(+14.9%) | -$17.5 M(-114.1%) | -$8.2 M(-99.4%) | -$4.1 M(+68.2%) | -$12.9 M(-236.0%) | -$3.8 M(+20.0%) | -$4.8 M(+80.0%) | -$23.9 M(-18.5%) | -$20.1 M(+2.1%) | -$20.6 M(-48.2%) | -$13.9 M(-156.9%) | -$5.4 M(+8.8%) | -$5.9 M(+9.2%) | -$6.5 M(+52.2%) | -$13.7 M(+2.3%) | -$14.0 M(-10.2%) | -$12.7 M(-25.1%) | -$10.1 M(+3.2%) | -$10.5 M(-1889.9%) | $585.1 K(+114.3%) | -$4.1 M(+15.9%) | -$4.9 M(-122.7%) | $21.5 M(+11.1%) | $19.3 M(-19.1%) | $23.9 M(+1.1%) | $23.7 M(+127.9%) | -$84.8 M(-194.8%) | -$28.8 M(+43.7%) | -$51.1 M | |
CAPEX | $6100.0(-97.1%) | $209.1 K(+43.5%) | $145.7 K(-67.0%) | $442.0 K(+83.4%) | $241.0 K(+116.9%) | $111.1 K(+553.5%) | $17.0 K(-96.8%) | $527.8 K(+7130.1%) | $7300.0(-78.6%) | $34.1 K(-94.2%) | $588.3 K(-77.3%) | $2.6 M(+326.6%) | $607.4 K(+8220.5%) | $7300.0 | - | -$1.9 M(-6915.4%) | $27.3 K(-98.5%) | $1.8 M | - | - | - | - | - | -$1900.0(-100.0%) | $0.0(+100.0%) | -$100.0(-105.0%) | $2000.0(+100.2%) | -$1.0 M(-2127.6%) | $51.4 K(-94.2%) | $884.2 K(+729.5%) | $106.6 K | |
TTM CAPEX | $802.9 K(-22.6%) | $1.0 M(+10.4%) | $939.8 K(+15.9%) | $811.1 K(-9.6%) | $896.9 K(+35.2%) | $663.2 K(+13.1%) | $586.2 K(-49.4%) | $1.2 M(-64.1%) | $3.2 M(-15.7%) | $3.8 M(+0.7%) | $3.8 M(+18.4%) | $3.2 M(+357.3%) | -$1.2 M(+31.8%) | -$1.8 M | - | $3000.0(-99.8%) | $1.9 M(+1.5%) | $1.8 M | - | - | - | - | - | $0.0(+100.0%) | -$1.0 M(-5.2%) | -$988.9 K(-845.4%) | -$104.6 K(-100.0%) | $0.0(-100.0%) | $17.8 M(+246.4%) | -$12.1 M(-177.5%) | $15.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |