Balance sheets
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $260.7 M(-6.6%) | $279.0 M(-5.2%) | $294.3 M(+26.5%) | $232.6 M(-9.7%) | $257.7 M(-7.6%) | $278.9 M(-7.1%) | $300.3 M(-6.5%) | $321.1 M(+41.7%) | $226.7 M(-8.5%) | $247.8 M(+26.9%) | $195.2 M(-11.4%) | $220.2 M(-6.3%) | $235.0 M(-8.0%) | $255.5 M(+85.3%) | $137.9 M(-11.9%) | $156.5 M(+20.8%) | $129.6 M(-8.9%) | $142.2 M(-1.8%) | $144.9 M(+52.7%) | $94.9 M(-14.1%) | $110.4 M(-4.8%) | $116.0 M(+78.0%) | $65.2 M(-13.8%) | $75.6 M(-11.9%) | $85.8 M | - | - | - | |
Current Assets | $249.9 M(-6.6%) | $267.5 M(-4.6%) | $280.3 M(+28.6%) | $218.0 M(-10.0%) | $242.2 M(-7.7%) | $262.5 M(-7.2%) | $282.9 M(-6.6%) | $302.8 M(+45.9%) | $207.5 M(-8.9%) | $227.7 M(+30.7%) | $174.2 M(-12.9%) | $200.1 M(-11.5%) | $226.0 M(-8.2%) | $246.2 M(+91.6%) | $128.5 M(-12.6%) | $147.0 M(+23.0%) | $119.5 M(-9.5%) | $132.1 M(-2.0%) | $134.8 M(+59.8%) | $84.3 M(-15.8%) | $100.1 M(-4.9%) | $105.2 M(+104.8%) | $51.4 M(-19.7%) | $64.0 M(-13.6%) | $74.1 M | - | - | - | |
Non Current Assets | $10.8 M(-6.3%) | $11.5 M(-17.5%) | $14.0 M(-4.5%) | $14.6 M(-5.5%) | $15.5 M(-5.5%) | $16.4 M(-5.7%) | $17.4 M(-5.0%) | $18.3 M(-4.6%) | $19.2 M(-4.5%) | $20.1 M(-4.3%) | $21.0 M(+4.0%) | $20.2 M(+124.2%) | $9.0 M(-3.8%) | $9.4 M(-0.1%) | $9.4 M(-1.3%) | $9.5 M(-5.7%) | $10.1 M(-0.4%) | $10.1 M(+0.3%) | $10.1 M(-4.3%) | $10.5 M(+1.7%) | $10.4 M(-3.5%) | $10.7 M(-22.1%) | $13.8 M(+18.9%) | $11.6 M(-0.7%) | $11.7 M | - | - | - | |
Total Liabilities | $17.7 M(-18.6%) | $21.7 M(+6.1%) | $20.5 M(+7.7%) | $19.0 M(-15.6%) | $22.5 M(-3.9%) | $23.4 M(-6.0%) | $24.9 M(+0.2%) | $24.9 M(-10.4%) | $27.7 M(+5.1%) | $26.4 M(-23.5%) | $34.5 M(+10.9%) | $31.1 M(+32.5%) | $23.5 M(-5.9%) | $24.9 M(-7.6%) | $27.0 M(-6.0%) | $28.7 M(-16.5%) | $34.4 M(-7.6%) | $37.2 M(+63.8%) | $22.7 M(-6.2%) | $24.2 M(+4.0%) | $23.3 M(+68.4%) | $13.8 M(+18.2%) | $11.7 M(+15.4%) | $10.1 M(+3.8%) | $9.8 M | - | - | - | |
Current Liabilities | $11.0 M(-23.9%) | $14.5 M(+14.3%) | $12.7 M(+18.8%) | $10.7 M(-21.8%) | $13.7 M(-2.8%) | $14.1 M(-4.9%) | $14.8 M(+2.8%) | $14.4 M(-13.9%) | $16.7 M(+13.8%) | $14.7 M(-33.5%) | $22.1 M(+21.0%) | $18.3 M(-4.8%) | $19.2 M(-6.8%) | $20.6 M(-8.5%) | $22.5 M(-0.5%) | $22.6 M(-15.3%) | $26.7 M(+1.0%) | $26.5 M(+89.7%) | $13.9 M(-1.7%) | $14.2 M(+16.8%) | $12.1 M(+41.4%) | $8.6 M(+35.4%) | $6.3 M(+35.3%) | $4.7 M(+10.9%) | $4.2 M | - | - | - | |
Long Term Liabilities | $6.6 M(-7.9%) | $7.2 M(-7.2%) | $7.8 M(-6.4%) | $8.3 M(-5.9%) | $8.8 M(-5.5%) | $9.3 M(-7.5%) | $10.1 M(-3.4%) | $10.5 M(-5.1%) | $11.0 M(-5.8%) | $11.7 M(-5.4%) | $12.4 M(-3.5%) | $12.8 M(+200.3%) | $4.3 M(-1.8%) | $4.3 M(-3.1%) | $4.5 M(-26.5%) | $6.1 M(-20.6%) | $7.7 M(-28.8%) | $10.8 M(+22.6%) | $8.8 M(-12.5%) | $10.0 M(-9.9%) | $11.1 M(+112.6%) | $5.2 M(-2.0%) | $5.4 M(-1.8%) | $5.4 M(-1.7%) | $5.5 M | - | - | - | |
Shareholders Equity | $243.0 M(-5.5%) | $257.3 M(-6.0%) | $273.8 M(+28.2%) | $213.6 M(-9.2%) | $235.2 M(-7.9%) | $255.5 M(-7.3%) | $275.4 M(-7.0%) | $296.3 M(+48.9%) | $198.9 M(-10.2%) | $221.4 M(+37.7%) | $160.8 M(-15.0%) | $189.2 M(-10.6%) | $211.5 M(-8.3%) | $230.6 M(+108.0%) | $110.9 M(-13.2%) | $127.8 M(+34.2%) | $95.2 M(-9.3%) | $105.0 M(-14.0%) | $122.1 M(+72.9%) | $70.6 M(-19.0%) | $87.2 M(-14.7%) | $102.1 M(+91.0%) | $53.5 M(-18.3%) | $65.4 M(-13.9%) | $76.0 M | - | - | - | |
Book Value | $243.0 M(-5.5%) | $257.3 M(-6.0%) | $273.8 M(+28.2%) | $213.6 M(-9.2%) | $235.2 M(-7.9%) | $255.5 M(-7.3%) | $275.4 M(-7.0%) | $296.3 M(+48.9%) | $198.9 M(-10.2%) | $221.4 M(+37.7%) | $160.8 M(-15.0%) | $189.2 M(-10.6%) | $211.5 M(-8.3%) | $230.6 M(+108.0%) | $110.9 M(-13.2%) | $127.8 M(+34.2%) | $95.2 M(-9.3%) | $105.0 M(-14.0%) | $122.1 M(+72.9%) | $70.6 M(-19.0%) | $87.2 M(-14.7%) | $102.1 M(+191.4%) | -$111.7 M(-270.6%) | $65.4 M(+202.8%) | -$63.7 M | - | - | - | |
Working Capital | $238.9 M(-5.6%) | $253.0 M(-5.5%) | $267.6 M(+29.1%) | $207.3 M(-9.3%) | $228.5 M(-8.0%) | $248.4 M(-7.4%) | $268.1 M(-7.0%) | $288.4 M(+51.2%) | $190.8 M(-10.4%) | $213.0 M(+40.0%) | $152.1 M(-16.3%) | $181.8 M(-12.1%) | $206.8 M(-8.3%) | $225.6 M(+112.8%) | $106.0 M(-14.8%) | $124.4 M(+34.0%) | $92.8 M(-12.2%) | $105.7 M(-12.6%) | $120.8 M(+72.3%) | $70.1 M(-20.2%) | $87.9 M(-9.0%) | $96.6 M(+114.6%) | $45.0 M(-24.1%) | $59.3 M(-15.1%) | $69.9 M | - | - | - | |
Cash And Cash Equivalents | $58.2 M(-19.9%) | $72.6 M(-16.2%) | $86.7 M(+117.0%) | $39.9 M(+56.3%) | $25.6 M(-15.0%) | $30.1 M(-11.4%) | $34.0 M(-2.2%) | $34.7 M(-1.0%) | $35.1 M(-61.4%) | $90.9 M(+126.5%) | $40.2 M(+20.5%) | $33.3 M(-5.9%) | $35.4 M(-45.9%) | $65.5 M(+15.3%) | $56.8 M(-43.6%) | $100.7 M(+76.6%) | $57.1 M(-33.0%) | $85.2 M(+12.6%) | $75.7 M(+198.3%) | $25.4 M(-73.8%) | $96.7 M(-4.8%) | $101.6 M(+104.7%) | $49.6 M(-20.5%) | $62.5 M(-14.2%) | $72.8 M | - | - | - | |
Accounts Payable | $1.2 M(-71.2%) | $4.0 M(+12.8%) | $3.6 M(-7.1%) | $3.9 M(+39.9%) | $2.8 M(-22.9%) | $3.6 M(-8.6%) | $3.9 M(+3.5%) | $3.8 M(+3.9%) | $3.6 M(+33.4%) | $2.7 M(-49.3%) | $5.4 M(-10.3%) | $6.0 M(+25.4%) | $4.8 M(+27.9%) | $3.7 M(-16.8%) | $4.5 M(-6.2%) | $4.8 M(+17.6%) | $4.1 M(+12.3%) | $3.6 M(+1.8%) | $3.6 M(-9.3%) | $3.9 M(+80.1%) | $2.2 M(-51.8%) | $4.5 M(+47.1%) | $3.1 M(+22.2%) | $2.5 M(+99.7%) | $1.3 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | $13.0 K(-96.4%) | $357.0 K(+100.0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $2.2 M(+2.4%) | $2.1 M(+2.5%) | $2.1 M(+2.5%) | $2.0 M(-7.3%) | $2.2 M(-6.7%) | $2.4 M(-6.3%) | $2.5 M(-5.9%) | $2.7 M(+2.3%) | $2.6 M(+2.3%) | $2.5 M(+2.4%) | $2.5 M(+2.4%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(-76.5%) | $17.0 K(-43.3%) | $30.0 K(-30.2%) | $43.0 K(-15.7%) | $51.0 K(+2.0%) | $50.0 K(+2.0%) | $49.0 K(+2.1%) | $48.0 K(+2.1%) | $47.0 K(+2.2%) | $46.0 K | - | - | - | |
Long Term Debt | $6.4 M(-8.1%) | $7.0 M(-7.4%) | $7.6 M(-6.6%) | $8.1 M(-6.1%) | $8.6 M(-5.6%) | $9.1 M(-5.3%) | $9.7 M(-4.8%) | $10.1 M(-6.3%) | $10.8 M(-5.9%) | $11.5 M(-5.5%) | $12.2 M(-5.0%) | $12.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $8.6 M(-5.6%) | $9.1 M(-5.3%) | $9.7 M(-4.8%) | $10.1 M(-6.3%) | $10.8 M(-5.9%) | $11.5 M(-5.5%) | $12.2 M(-5.0%) | $12.8 M(-4.6%) | $13.4 M(-4.4%) | $14.0 M(-4.1%) | $14.6 M(-3.8%) | $15.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(-76.5%) | $17.0 K(-43.3%) | $30.0 K(-30.2%) | $43.0 K(-15.7%) | $51.0 K(+2.0%) | $50.0 K(+2.0%) | $49.0 K(+2.1%) | $48.0 K(+2.1%) | $47.0 K(+2.2%) | $46.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 22.6(+22.7%) | 18.4(-16.4%) | 22.1(+8.3%) | 20.4(+15.1%) | 17.7(-5.0%) | 18.6(-2.4%) | 19.1(-9.1%) | 21.0(+69.4%) | 12.4(-19.9%) | 15.5(+96.6%) | 7.9(-28.0%) | 10.9(-7.0%) | 11.8(-1.5%) | 11.9(+109.3%) | 5.7(-12.0%) | 6.5(+45.2%) | 4.5(-10.4%) | 5.0(-48.4%) | 9.7(+62.5%) | 6.0(-27.8%) | 8.2(-32.8%) | 12.3(+51.4%) | 8.1(-40.7%) | 13.7(-22.1%) | 17.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$519.4 M(-3.3%) | -$502.8 M(-4.5%) | -$481.1 M(+10.3%) | -$536.5 M(-5.3%) | -$509.7 M(-5.1%) | -$484.9 M(-5.2%) | -$460.9 M(-5.4%) | -$437.1 M(-6.0%) | -$412.3 M(-6.8%) | -$386.2 M(-6.5%) | -$362.5 M(-10.4%) | -$328.4 M(-8.6%) | -$302.5 M(-8.4%) | -$279.0 M(-8.0%) | -$258.3 M(-8.2%) | -$238.6 M(-7.7%) | -$221.6 M(-8.7%) | -$203.9 M(-10.3%) | -$184.9 M(-9.3%) | -$169.3 M(-12.2%) | -$150.8 M(-12.0%) | -$134.7 M(-14.0%) | -$118.1 M(-12.6%) | -$105.0 M(-54.1%) | -$68.1 M | - | - | - | |
PB Ratio | 1.1(+40.0%) | 0.8(-46.8%) | 1.4(-47.4%) | 2.7(+50.6%) | 1.8(+57.5%) | 1.1(+52.7%) | 0.7(+23.3%) | 0.6(-68.6%) | 1.9(+5.5%) | 1.8(+44.8%) | 1.3(-75.4%) | 5.1(+49.7%) | 3.4(-31.4%) | 5.0(+60.5%) | 3.1(+2.7%) | 3.0(-12.5%) | 3.4(+67.0%) | 2.1(-49.5%) | 4.1(+6.0%) | 3.9(-11.1%) | 4.3(+194.6%) | 1.5 | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+11.4%) | -$0.3(-140.2%) | $0.9(+302.3%) | -$0.4(-7.5%) | -$0.4(-2.6%) | -$0.4(-2.6%) | -$0.4(+7.3%) | -$0.4(+18.0%) | -$0.5(+2.0%) | -$0.5(+38.5%) | -$0.8(-29.7%) | -$0.6(-10.3%) | -$0.6(-1.8%) | -$0.6(+5.0%) | -$0.6(-11.1%) | -$0.5(+15.6%) | -$0.6(+8.6%) | -$0.7(-6.1%) | -$0.7(+18.5%) | -$0.8(-14.1%) | -$0.7(+26.8%) | -$1.0(-37.5%) | -$0.7(+58.7%) | -$1.7(-147.8%) | -$0.7(-8.2%) | -$0.6(-21.4%) | -$0.5(-14.5%) | -$0.5 | |
TTM EPS | -$0.2(+29.0%) | -$0.3(+11.4%) | -$0.3(+78.1%) | -$1.6(-1.3%) | -$1.6(+6.0%) | -$1.7(+6.7%) | -$1.8(+20.0%) | -$2.3(+9.3%) | -$2.5(+3.1%) | -$2.6(+2.3%) | -$2.6(-9.6%) | -$2.4(-4.4%) | -$2.3(+2.5%) | -$2.4(+5.2%) | -$2.5(+2.4%) | -$2.5(+9.6%) | -$2.8(+2.4%) | -$2.9(+8.6%) | -$3.1(+1.4%) | -$3.2(+21.9%) | -$4.1(-0.5%) | -$4.1(-8.9%) | -$3.7(-5.1%) | -$3.6(-54.1%) | -$2.3(-42.5%) | -$1.6(-64.8%) | -$1.0(-114.5%) | -$0.5 | |
Revenue | - | - | $80.0 M | - | $871.0 K(+14.8%) | $759.0 K(-13.8%) | $880.0 K(+198.3%) | $295.0 K(-56.9%) | $685.0 K(-42.1%) | $1.2 M(-37.1%) | $1.9 M(-27.4%) | $2.6 M(-48.8%) | $5.1 M(+2.5%) | $4.9 M(+12.7%) | $4.4 M(-8.5%) | $4.8 M(+13.3%) | $4.2 M(+128.6%) | $1.8 M(-7.6%) | $2.0 M(+166.7%) | $750.0 K | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | $81.6 M | - | $2.8 M(+7.1%) | $2.6 M(-13.9%) | $3.0 M(-24.8%) | $4.0 M(-36.2%) | $6.3 M(-40.8%) | $10.7 M(-25.9%) | $14.5 M(-14.7%) | $17.0 M(-11.5%) | $19.2 M(+4.5%) | $18.3 M(+20.3%) | $15.2 M(+18.5%) | $12.9 M(+45.8%) | $8.8 M(+91.9%) | $4.6 M(+67.2%) | $2.8 M(+266.7%) | $750.0 K | - | - | - | - | - | - | - | - | |
Total Expenses | $19.4 M(-15.8%) | $23.1 M(-16.2%) | $27.5 M(-7.8%) | $29.8 M(+3.4%) | $28.9 M(+2.4%) | $28.2 M(+0.1%) | $28.2 M(-0.2%) | $28.2 M(-1.6%) | $28.7 M(+14.4%) | $25.1 M(-30.6%) | $36.1 M(+26.3%) | $28.6 M(-0.1%) | $28.6 M(+11.3%) | $25.7 M(+6.8%) | $24.1 M(+10.2%) | $21.8 M(-0.8%) | $22.0 M(+5.1%) | $21.0 M(+16.9%) | $17.9 M(-8.3%) | $19.5 M(+18.5%) | $16.5 M(-3.0%) | $17.0 M(+26.0%) | $13.5 M(-63.8%) | $37.2 M(+302.4%) | $9.3 M(+1.8%) | $9.1 M(+15.8%) | $7.8 M(+7.4%) | $7.3 M | |
Operating Expenses | $19.4 M(-15.8%) | $23.1 M(-16.2%) | $27.5 M(-7.8%) | $29.8 M(+3.4%) | $28.9 M(+2.4%) | $28.2 M(+0.1%) | $28.2 M(-0.2%) | $28.2 M(-1.6%) | $28.7 M(+14.4%) | $25.1 M(-30.6%) | $36.1 M(+26.3%) | $28.6 M(-0.1%) | $28.6 M(+11.3%) | $25.7 M(+6.8%) | $24.1 M(+10.2%) | $21.8 M(-0.8%) | $22.0 M(+5.1%) | $21.0 M(+16.9%) | $17.9 M(-8.3%) | $19.5 M(+18.5%) | $16.5 M(-3.0%) | $17.0 M(+26.0%) | $13.5 M(-63.8%) | $37.2 M(+302.4%) | $9.3 M(+1.8%) | $9.1 M(+15.8%) | $7.8 M(+7.4%) | $7.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$19.4 M(+15.8%) | -$23.1 M(-143.9%) | $52.5 M(+275.9%) | -$29.8 M(-6.6%) | -$28.0 M(-2.0%) | -$27.4 M(-0.5%) | -$27.3 M(+2.3%) | -$27.9 M(+0.3%) | -$28.0 M(-17.3%) | -$23.9 M(+30.2%) | -$34.2 M(-31.7%) | -$26.0 M(-10.3%) | -$23.6 M(-13.4%) | -$20.8 M(-5.5%) | -$19.7 M(-15.5%) | -$17.0 M(+4.2%) | -$17.8 M(+6.9%) | -$19.1 M(-20.0%) | -$15.9 M(+15.3%) | -$18.8 M(-14.0%) | -$16.5 M(+3.0%) | -$17.0 M(-26.0%) | -$13.5 M(+63.8%) | -$37.2 M(-302.4%) | -$9.3 M(-1.8%) | -$9.1 M(-15.8%) | -$7.8 M(-7.4%) | -$7.3 M | |
TTM Operating Profit | -$19.8 M(+30.1%) | -$28.4 M(+13.4%) | -$32.8 M(+70.9%) | -$112.6 M(-1.7%) | -$110.7 M(+0.0%) | -$110.7 M(-3.3%) | -$107.1 M(+6.1%) | -$114.1 M(-1.7%) | -$112.1 M(-4.1%) | -$107.7 M(-3.0%) | -$104.6 M(-16.2%) | -$90.0 M(-11.1%) | -$81.1 M(-7.7%) | -$75.3 M(-2.3%) | -$73.6 M(-5.4%) | -$69.9 M(+2.5%) | -$71.6 M(-1.8%) | -$70.3 M(-3.1%) | -$68.2 M(-3.7%) | -$65.8 M(+21.9%) | -$84.2 M(-9.4%) | -$77.0 M(-11.5%) | -$69.1 M(-8.9%) | -$63.4 M(-89.3%) | -$33.5 M(-38.1%) | -$24.2 M(-60.0%) | -$15.2 M(-107.4%) | -$7.3 M | |
Operating Margin | - | - | 65.6% | - | -3213.8%(+11.1%) | -3615.3%(-16.6%) | -3101.4%(+67.3%) | -9471.2%(-131.6%) | -4089.2%(-102.5%) | -2019.4%(-11.0%) | -1819.1%(-81.4%) | -1003.0%(-115.3%) | -465.8%(-10.7%) | -420.9%(+6.3%) | -449.3%(-26.2%) | -355.9%(+15.5%) | -421.0%(+59.3%) | -1033.8%(-29.8%) | -796.2%(+68.2%) | -2506.1% | - | - | - | - | - | - | - | - | |
Net Income | -$16.6 M(+23.6%) | -$21.7 M(-139.2%) | $55.4 M(+306.2%) | -$26.9 M(-8.5%) | -$24.8 M(-3.1%) | -$24.0 M(-1.0%) | -$23.8 M(+4.0%) | -$24.8 M(+5.2%) | -$26.1 M(-10.1%) | -$23.7 M(+30.3%) | -$34.1 M(-31.4%) | -$25.9 M(-10.4%) | -$23.5 M(-13.4%) | -$20.7 M(-5.4%) | -$19.6 M(-15.6%) | -$17.0 M(+4.1%) | -$17.7 M(+6.5%) | -$19.0 M(-20.9%) | -$15.7 M(+15.0%) | -$18.5 M(-14.4%) | -$16.1 M(+2.5%) | -$16.5 M(-25.6%) | -$13.2 M(+64.3%) | -$36.8 M(-315.9%) | -$8.9 M(+0.9%) | -$8.9 M(-14.0%) | -$7.8 M(-13.1%) | -$6.9 M | |
TTM Net Income | -$9.7 M(+45.7%) | -$17.9 M(+11.5%) | -$20.2 M(+79.7%) | -$99.4 M(-2.1%) | -$97.3 M(+1.4%) | -$98.7 M(-0.3%) | -$98.4 M(+9.5%) | -$108.7 M(+1.1%) | -$109.9 M(-2.5%) | -$107.2 M(-2.9%) | -$104.2 M(-16.1%) | -$89.8 M(-11.0%) | -$80.8 M(-7.7%) | -$75.1 M(-2.4%) | -$73.3 M(-5.7%) | -$69.4 M(+2.0%) | -$70.8 M(-2.3%) | -$69.2 M(-3.6%) | -$66.8 M(-3.9%) | -$64.3 M(+22.2%) | -$82.7 M(-9.6%) | -$75.4 M(-11.2%) | -$67.8 M(-8.5%) | -$62.5 M(-91.8%) | -$32.6 M(-37.3%) | -$23.7 M(-60.5%) | -$14.8 M(-113.0%) | -$6.9 M | |
Net Margin | - | - | 69.3% | - | -2842.3%(+10.2%) | -3164.3%(-17.1%) | -2702.6%(+67.8%) | -8399.7%(-120.2%) | -3815.3%(-90.1%) | -2006.6%(-10.8%) | -1810.3%(-81.0%) | -1000.3%(-115.5%) | -464.3%(-10.6%) | -419.8%(+6.4%) | -448.5%(-26.4%) | -355.0%(+15.4%) | -419.4%(+59.1%) | -1026.1%(-30.8%) | -784.3%(+68.1%) | -2460.3% | - | - | - | - | - | - | - | - | |
EBIT | -$19.4 M(+15.8%) | -$23.1 M(-143.9%) | $52.5 M(+275.9%) | -$29.8 M(-6.6%) | -$28.0 M(-2.0%) | -$27.4 M(-0.5%) | -$27.3 M(+2.3%) | -$27.9 M(+0.3%) | -$28.0 M(-17.3%) | -$23.9 M(+30.2%) | -$34.2 M(-31.7%) | -$26.0 M(-10.3%) | -$23.6 M(-13.4%) | -$20.8 M(-5.5%) | -$19.7 M(-15.5%) | -$17.0 M(+4.2%) | -$17.8 M(+6.9%) | -$19.1 M(-20.0%) | -$15.9 M(+15.3%) | -$18.8 M(-14.0%) | -$16.5 M(+3.0%) | -$17.0 M(-26.0%) | -$13.5 M(+63.8%) | -$37.2 M(-302.4%) | -$9.3 M(-1.8%) | -$9.1 M(-15.8%) | -$7.8 M(-7.4%) | -$7.3 M | |
TTM EBIT | -$19.8 M(+30.1%) | -$28.4 M(+13.4%) | -$32.8 M(+70.9%) | -$112.6 M(-1.7%) | -$110.7 M(+0.0%) | -$110.7 M(-3.3%) | -$107.1 M(+6.1%) | -$114.1 M(-1.7%) | -$112.1 M(-4.1%) | -$107.7 M(-3.0%) | -$104.6 M(-16.2%) | -$90.0 M(-11.1%) | -$81.1 M(-7.7%) | -$75.3 M(-2.3%) | -$73.6 M(-5.4%) | -$69.9 M(+2.5%) | -$71.6 M(-1.8%) | -$70.3 M(-3.1%) | -$68.2 M(-3.7%) | -$65.8 M(+21.9%) | -$84.2 M(-9.4%) | -$77.0 M(-11.5%) | -$69.1 M(-8.9%) | -$63.4 M(-89.3%) | -$33.5 M(-38.1%) | -$24.2 M(-60.0%) | -$15.2 M(-107.4%) | -$7.3 M | |
EBITDA | -$19.1 M(+16.0%) | -$22.7 M(-142.9%) | $52.9 M(+280.1%) | -$29.4 M(-6.8%) | -$27.5 M(-2.1%) | -$26.9 M(-0.7%) | -$26.7 M(+2.4%) | -$27.4 M(+0.2%) | -$27.4 M(-17.8%) | -$23.3 M(+30.6%) | -$33.6 M(-31.8%) | -$25.5 M(-11.0%) | -$22.9 M(-13.8%) | -$20.2 M(-6.0%) | -$19.0 M(-15.6%) | -$16.4 M(+3.6%) | -$17.1 M(+8.1%) | -$18.6 M(-20.7%) | -$15.4 M(+15.8%) | -$18.3 M(-14.3%) | -$16.0 M(+3.1%) | -$16.5 M(-27.0%) | -$13.0 M(+64.7%) | -$36.7 M(-320.1%) | -$8.7 M(-1.3%) | -$8.6 M(-12.9%) | -$7.6 M(-7.2%) | -$7.1 M | |
TTM EBITDA | -$18.2 M(+31.6%) | -$26.7 M(+13.7%) | -$30.9 M(+72.0%) | -$110.5 M(-1.8%) | -$108.5 M(-0.1%) | -$108.4 M(-3.5%) | -$104.8 M(+6.1%) | -$111.6 M(-1.7%) | -$109.7 M(-4.3%) | -$105.2 M(-3.1%) | -$102.1 M(-16.6%) | -$87.6 M(-11.5%) | -$78.5 M(-8.1%) | -$72.7 M(-2.3%) | -$71.1 M(-5.4%) | -$67.4 M(+2.6%) | -$69.2 M(-1.6%) | -$68.1 M(-3.1%) | -$66.1 M(-3.8%) | -$63.7 M(+22.5%) | -$82.2 M(-9.7%) | -$74.9 M(-11.7%) | -$67.1 M(-8.6%) | -$61.7 M(-92.0%) | -$32.2 M(-37.3%) | -$23.4 M(-58.4%) | -$14.8 M(-107.2%) | -$7.1 M | |
Selling, General & Administrative Expenses | $7.7 M(-8.4%) | $8.4 M(-17.8%) | $10.2 M(+1.9%) | $10.1 M(+2.0%) | $9.9 M(-1.0%) | $10.0 M(-3.5%) | $10.3 M(-10.4%) | $11.5 M(+13.7%) | $10.1 M(+4.4%) | $9.7 M(-12.5%) | $11.1 M(+3.1%) | $10.8 M(+10.9%) | $9.7 M(+12.5%) | $8.6 M(+29.1%) | $6.7 M(+21.6%) | $5.5 M(-6.3%) | $5.9 M(+10.4%) | $5.3 M(+3.2%) | $5.1 M(+1.7%) | $5.1 M(+15.0%) | $4.4 M(+25.4%) | $3.5 M(+33.3%) | $2.6 M(+1.4%) | $2.6 M(+8.7%) | $2.4 M(+12.5%) | $2.1 M(+3.1%) | $2.1 M(+18.6%) | $1.7 M | |
TTM SGA | $36.4 M(-5.6%) | $38.6 M(-3.8%) | $40.1 M(-0.2%) | $40.2 M(-3.5%) | $41.7 M(-0.6%) | $41.9 M(+0.6%) | $41.7 M(-1.8%) | $42.5 M(+1.8%) | $41.7 M(+1.0%) | $41.3 M(+2.7%) | $40.2 M(+12.3%) | $35.8 M(+17.2%) | $30.5 M(+14.4%) | $26.7 M(+14.2%) | $23.4 M(+7.0%) | $21.8 M(+2.0%) | $21.4 M(+7.3%) | $19.9 M(+9.9%) | $18.1 M(+16.1%) | $15.6 M(+18.8%) | $13.1 M(+18.1%) | $11.1 M(+14.2%) | $9.7 M(+6.3%) | $9.2 M(+10.4%) | $8.3 M(+40.4%) | $5.9 M(+56.0%) | $3.8 M(+118.7%) | $1.7 M | |
Depreciation And Amortization | $369.0 K(0%) | $369.0 K(-1.9%) | $376.0 K(-21.5%) | $479.0 K(-5.7%) | $508.0 K(-4.3%) | $531.0 K(-6.3%) | $567.0 K(+0.2%) | $566.0 K(-4.2%) | $591.0 K(-3.3%) | $611.0 K(-9.6%) | $676.0 K(+26.1%) | $536.0 K(-13.7%) | $621.0 K(+0.3%) | $619.0 K(-7.9%) | $672.0 K(+11.4%) | $603.0 K(-17.7%) | $733.0 K(+32.3%) | $554.0 K(+0.2%) | $553.0 K(+2.6%) | $539.0 K(+3.9%) | $519.0 K(+0.6%) | $516.0 K(+0.4%) | $514.0 K(+2.0%) | $504.0 K(-1.0%) | $509.0 K(+10.9%) | $459.0 K(+126.1%) | $203.0 K(+16.7%) | $174.0 K | |
TTM D&A | $1.6 M(-8.0%) | $1.7 M(-8.6%) | $1.9 M(-9.2%) | $2.1 M(-4.0%) | $2.2 M(-3.7%) | $2.3 M(-3.4%) | $2.3 M(-4.5%) | $2.4 M(+1.2%) | $2.4 M(-1.2%) | $2.4 M(-0.3%) | $2.5 M(+0.2%) | $2.4 M(-2.7%) | $2.5 M(-4.3%) | $2.6 M(+2.5%) | $2.6 M(+4.9%) | $2.4 M(+2.7%) | $2.4 M(+9.9%) | $2.2 M(+1.8%) | $2.1 M(+1.9%) | $2.1 M(+1.7%) | $2.1 M(+0.5%) | $2.0 M(+2.9%) | $2.0 M(+18.6%) | $1.7 M(+24.5%) | $1.3 M(+60.9%) | $836.0 K(+121.8%) | $377.0 K(+116.7%) | $174.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 4.7 | - | 149.0(+35.5%) | 110.0(+64.1%) | 67.0(+53.0%) | 43.8(-26.7%) | 59.8(+59.9%) | 37.4(+169.3%) | 13.9(-75.5%) | 56.7(+51.2%) | 37.5(-39.9%) | 62.4(+177.8%) | 22.4(-24.8%) | 29.9(-19.5%) | 37.1(-21.2%) | 47.0(-74.0%) | 181.1(-50.1%) | 362.9 | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.8 M(+12.1%) | -$19.1 M(-132.4%) | $58.9 M(+332.9%) | -$25.3 M(-9.2%) | -$23.2 M(-1.1%) | -$22.9 M(-10.2%) | -$20.8 M(+13.8%) | -$24.1 M(-22.4%) | -$19.7 M(+29.4%) | -$27.9 M(-1.9%) | -$27.4 M(-23.8%) | -$22.1 M(-1.1%) | -$21.9 M(+3.2%) | -$22.6 M(-26.7%) | -$17.8 M(-9.8%) | -$16.2 M(+18.2%) | -$19.8 M(-340.2%) | -$4.5 M(+68.1%) | -$14.1 M(+7.1%) | -$15.2 M(-238.2%) | -$4.5 M(+65.5%) | -$13.0 M(-7.8%) | -$12.1 M(-22.0%) | -$9.9 M(-54.6%) | -$6.4 M(-55.4%) | -$4.1 M(+23.8%) | -$5.4 M(+18.5%) | -$6.6 M | |
TTM CFO | -$2.2 M(+74.3%) | -$8.6 M(+30.8%) | -$12.4 M(+86.5%) | -$92.1 M(-1.3%) | -$91.0 M(-4.0%) | -$87.5 M(+5.4%) | -$92.5 M(+6.6%) | -$99.1 M(-2.1%) | -$97.0 M(+2.2%) | -$99.2 M(-5.7%) | -$93.9 M(-11.3%) | -$84.4 M(-7.5%) | -$78.5 M(-2.7%) | -$76.4 M(-30.9%) | -$58.4 M(-6.8%) | -$54.7 M(-1.9%) | -$53.7 M(-40.0%) | -$38.3 M(+18.2%) | -$46.8 M(-4.6%) | -$44.8 M(-13.4%) | -$39.5 M(+4.6%) | -$41.4 M(-27.4%) | -$32.5 M(-25.8%) | -$25.8 M(-14.5%) | -$22.6 M(-39.6%) | -$16.2 M(-34.2%) | -$12.0 M(-81.5%) | -$6.6 M | |
Cash From Investing | $2.3 M(-48.0%) | $4.3 M(+134.8%) | -$12.5 M(-132.8%) | $38.1 M(+107.7%) | $18.4 M(-3.5%) | $19.0 M(-4.3%) | $19.9 M(+121.2%) | -$93.9 M(-158.3%) | -$36.4 M(-1495.5%) | -$2.3 M(-107.3%) | $31.4 M(+59.7%) | $19.7 M(+316.2%) | -$9.1 M(+91.5%) | -$106.6 M(-304.6%) | -$26.4 M(-312.3%) | $12.4 M(+185.1%) | -$14.6 M(-203.6%) | $14.1 M(+6334.5%) | -$226.0 K(+99.6%) | -$56.4 M(-52125.9%) | -$108.0 K(+49.5%) | -$214.0 K(+3.2%) | -$221.0 K(+44.9%) | -$401.0 K(+88.4%) | -$3.5 M(-274.3%) | -$926.0 K(+75.7%) | -$3.8 M(-386.1%) | -$783.0 K | |
TTM CFI | $32.2 M(-33.3%) | $48.3 M(-23.3%) | $63.0 M(-34.0%) | $95.4 M(+359.9%) | -$36.7 M(+59.9%) | -$91.4 M(+18.9%) | -$112.7 M(-11.4%) | -$101.2 M(-915.2%) | $12.4 M(-68.7%) | $39.7 M(+161.3%) | -$64.7 M(+47.2%) | -$122.4 M(+5.6%) | -$129.7 M(+4.1%) | -$135.2 M(-835.6%) | -$14.4 M(-223.7%) | $11.7 M(+120.4%) | -$57.1 M(-34.0%) | -$42.6 M(+25.1%) | -$57.0 M(-0.0%) | -$56.9 M(-5932.5%) | -$944.0 K(+78.1%) | -$4.3 M(+14.2%) | -$5.0 M(+41.7%) | -$8.6 M(+4.3%) | -$9.0 M(-62.9%) | -$5.5 M(-20.2%) | -$4.6 M(-486.1%) | -$783.0 K | |
Cash From Financing | $83.0 K(-86.9%) | $635.0 K(+68.4%) | $377.0 K(-77.2%) | $1.7 M(+475.3%) | $287.0 K(+100.0%) | $0.0(-100.0%) | $142.0 K(-99.9%) | $117.7 M(+53887.6%) | $218.0 K(-99.7%) | $80.9 M(+2779.6%) | $2.8 M(+707.8%) | $348.0 K(-60.9%) | $891.0 K(-99.3%) | $137.9 M(+65882.3%) | $209.0 K(-99.6%) | $47.5 M(+659.5%) | $6.3 M(+7636.1%) | -$83.0 K(-100.1%) | $64.7 M(+23508.0%) | $274.0 K(+197.5%) | -$281.0 K(-100.4%) | $65.2 M(+12425.1%) | -$529.0 K(-1025.5%) | -$47.0 K(+47.8%) | -$90.0 K(-100.1%) | $79.8 M(+531.0%) | $12.7 M(+0.1%) | $12.6 M | |
TTM CFF | $2.7 M(-6.9%) | $3.0 M(+27.4%) | $2.3 M(+11.3%) | $2.1 M(-98.2%) | $118.1 M(+0.1%) | $118.1 M(-40.7%) | $199.0 M(-1.3%) | $201.7 M(+139.2%) | $84.3 M(-0.8%) | $85.0 M(-40.1%) | $142.0 M(+1.9%) | $139.4 M(-25.3%) | $186.5 M(-2.8%) | $191.9 M(+256.1%) | $53.9 M(-54.5%) | $118.4 M(+66.4%) | $71.1 M(+10.1%) | $64.6 M(-50.3%) | $129.9 M(+100.8%) | $64.7 M(+0.5%) | $64.3 M(-0.3%) | $64.5 M(-18.5%) | $79.2 M(-14.3%) | $92.3 M(-12.1%) | $105.0 M(-0.1%) | $105.1 M(+315.6%) | $25.3 M(+100.1%) | $12.6 M | |
Free Cash Flow | -$17.0 M(+11.0%) | -$19.1 M(-132.4%) | $58.9 M(+332.7%) | -$25.3 M(-8.9%) | -$23.2 M(-1.1%) | -$23.0 M(-9.5%) | -$21.0 M(+13.6%) | -$24.3 M(-22.6%) | -$19.8 M(+29.7%) | -$28.2 M(+1.8%) | -$28.7 M(-28.3%) | -$22.4 M(+0.1%) | -$22.4 M(+2.5%) | -$22.9 M(-24.8%) | -$18.4 M(-11.5%) | -$16.5 M(+18.8%) | -$20.3 M(-341.6%) | -$4.6 M(+67.9%) | -$14.3 M(+9.1%) | -$15.8 M(-242.6%) | -$4.6 M(+65.2%) | -$13.2 M(-7.6%) | -$12.3 M(-20.5%) | -$10.2 M(-3.4%) | -$9.9 M(-95.6%) | -$5.0 M(+45.2%) | -$9.2 M(-24.3%) | -$7.4 M | |
TTM FCF | -$2.5 M(+71.4%) | -$8.7 M(+30.8%) | -$12.6 M(+86.4%) | -$92.5 M(-1.1%) | -$91.5 M(-3.9%) | -$88.0 M(+5.6%) | -$93.2 M(+7.6%) | -$100.9 M(-1.9%) | -$99.0 M(+2.5%) | -$101.6 M(-5.4%) | -$96.4 M(-12.0%) | -$86.1 M(-7.3%) | -$80.2 M(-2.7%) | -$78.1 M(-30.7%) | -$59.8 M(-7.3%) | -$55.7 M(-1.3%) | -$55.0 M(-39.9%) | -$39.3 M(+18.0%) | -$47.9 M(-4.4%) | -$45.9 M(-13.8%) | -$40.3 M(+11.6%) | -$45.6 M(-21.9%) | -$37.4 M(-9.0%) | -$34.3 M(-8.8%) | -$31.5 M(-45.5%) | -$21.7 M(-30.4%) | -$16.6 M(-124.3%) | -$7.4 M | |
CAPEX | - | - | $0.0(-100.0%) | $28.0 K(-63.6%) | $77.0 K(+18.5%) | $65.0 K(-66.7%) | $195.0 K(+14.0%) | $171.0 K(+47.4%) | $116.0 K(-59.0%) | $283.0 K(-78.5%) | $1.3 M(+435.8%) | $246.0 K(-52.6%) | $519.0 K(+41.4%) | $367.0 K(-35.0%) | $565.0 K(+115.7%) | $262.0 K(-44.5%) | $472.0 K(+407.5%) | $93.0 K(-55.7%) | $210.0 K(-63.0%) | $567.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | $170.0 K(-53.4%) | $365.0 K(-28.1%) | $508.0 K(-7.1%) | $547.0 K(-28.5%) | $765.0 K(-59.5%) | $1.9 M(-3.8%) | $2.0 M(-17.0%) | $2.4 M(-3.4%) | $2.5 M(+44.4%) | $1.7 M(-0.9%) | $1.7 M(+2.8%) | $1.7 M(+19.7%) | $1.4 M(+34.2%) | $1.0 M(-22.7%) | $1.3 M(+54.3%) | $870.0 K(+12.0%) | $777.0 K(+37.0%) | $567.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |