Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $101.1 M(-4.2%) | $105.5 M(+3.6%) | $101.9 M(+57.4%) | $64.7 M(-12.5%) | $74.0 M(-2.8%) | $76.1 M | - | $31.6 M(-20.7%) | $39.8 M(-6.4%) | $42.5 M(-27.4%) | $58.5 M(+7.6%) | $54.4 M(-11.0%) | $61.1 M(+6.9%) | $57.2 M(-19.8%) | $71.3 M(+1.7%) | $70.2 M(+48.1%) | $47.4 M(-11.3%) | $53.4 M(+2.9%) | $51.9 M(+309.8%) | $12.7 M(+48.0%) | $8.6 M(-19.9%) | $10.7 M(-18.7%) | $13.1 M(-4.3%) | $13.7 M(-3.3%) | $14.2 M(-4.7%) | $14.9 M(-26.6%) | $20.3 M(-4.0%) | $21.2 M(+168.1%) | $7.9 M(-10.7%) | $8.8 M(+147.8%) | $3.6 M | |
Current Assets | $41.8 M(-10.1%) | $46.4 M(+21.5%) | $38.2 M(+71.8%) | $22.2 M(+11.4%) | $20.0 M(-5.0%) | $21.0 M | - | $11.5 M(-40.9%) | $19.5 M(-11.6%) | $22.1 M(-21.6%) | $28.1 M(+25.8%) | $22.4 M(-17.4%) | $27.1 M(-14.3%) | $31.6 M(-8.1%) | $34.3 M(+7.3%) | $32.0 M(+199.7%) | $10.7 M(-12.4%) | $12.2 M(+6.4%) | $11.4 M(+414.3%) | $2.2 M(-12.4%) | $2.5 M(-46.6%) | $4.8 M(+177.0%) | $1.7 M(+2.4%) | $1.7 M(+6.6%) | $1.6 M(-7.0%) | $1.7 M(-27.7%) | $2.3 M(-22.1%) | $3.0 M(+90.6%) | $1.6 M(-32.8%) | $2.3 M(+93.6%) | $1.2 M | |
Non Current Assets | $59.4 M(+0.5%) | $59.1 M(-7.2%) | $63.6 M(+49.9%) | $42.5 M(-21.4%) | $54.0 M(-2.0%) | $55.1 M | - | $20.0 M(-1.4%) | $20.3 M(-0.7%) | $20.5 M(-32.7%) | $30.4 M(-5.1%) | $32.0 M(-6.0%) | $34.1 M(+32.9%) | $25.6 M(-30.7%) | $37.0 M(-3.1%) | $38.2 M(+4.0%) | $36.7 M(-11.0%) | $41.2 M(+1.9%) | $40.5 M(+287.5%) | $10.4 M(+73.5%) | $6.0 M(+1.4%) | $5.9 M(-48.1%) | $11.4 M(-5.2%) | $12.1 M(-4.6%) | $12.6 M(-4.4%) | $13.2 M(-26.5%) | $18.0 M(-1.1%) | $18.2 M(+187.5%) | $6.3 M(-2.7%) | $6.5 M(+175.7%) | $2.4 M | |
Total Liabilities | $60.6 M(-4.1%) | $63.2 M(-0.2%) | $63.3 M(+36.6%) | $46.3 M(+17.1%) | $39.6 M(+6.1%) | $37.3 M | - | $26.2 M(-6.0%) | $27.8 M(+3.9%) | $26.8 M(-6.6%) | $28.7 M(-16.0%) | $34.2 M(-3.5%) | $35.4 M(-15.5%) | $41.9 M(-17.7%) | $50.9 M(-22.8%) | $66.0 M(+25.5%) | $52.6 M(-1.1%) | $53.2 M(+24.3%) | $42.7 M(+69.0%) | $25.3 M(+4.5%) | $24.2 M(+31.9%) | $18.4 M(+80.2%) | $10.2 M(+13.4%) | $9.0 M(+3.8%) | $8.7 M(+6.5%) | $8.1 M(+16.8%) | $7.0 M(-18.9%) | $8.6 M(+7.3%) | $8.0 M(-22.3%) | $10.3 M(+185.8%) | $3.6 M | |
Current Liabilities | $58.4 M(+9.1%) | $53.5 M(+0.9%) | $53.0 M(+46.6%) | $36.2 M(+0.6%) | $35.9 M(+7.3%) | $33.5 M | - | $23.9 M(+11.7%) | $21.4 M(-2.1%) | $21.8 M(-6.3%) | $23.3 M(-18.3%) | $28.5 M(-3.2%) | $29.5 M(-9.3%) | $32.5 M(-18.2%) | $39.7 M(-22.7%) | $51.4 M(+43.1%) | $35.9 M(-14.2%) | $41.8 M(+4.9%) | $39.9 M(+152.6%) | $15.8 M(+38.1%) | $11.4 M(+109.9%) | $5.4 M(-43.7%) | $9.7 M(+14.7%) | $8.4 M(+4.4%) | $8.1 M(+7.9%) | $7.5 M(+53.5%) | $4.9 M(-25.0%) | $6.5 M(+7.6%) | $6.0 M(-27.4%) | $8.3 M(+131.7%) | $3.6 M | |
Long Term Liabilities | $2.2 M(-76.8%) | $9.6 M(-6.3%) | $10.3 M(+1.2%) | $10.2 M(+179.4%) | $3.6 M(-4.2%) | $3.8 M | - | $2.3 M(-64.1%) | $6.5 M(+30.1%) | $5.0 M(-7.6%) | $5.4 M(-4.6%) | $5.7 M(-5.1%) | $6.0 M(-36.7%) | $9.4 M(-16.0%) | $11.2 M(-23.4%) | $14.6 M(-12.3%) | $16.7 M(+47.2%) | $11.3 M(+297.4%) | $2.8 M(-70.0%) | $9.5 M(-25.6%) | $12.8 M(-1.1%) | $12.9 M(+2396.6%) | $516.9 K(-5.5%) | $547.0 K(-4.2%) | $571.2 K(-9.3%) | $629.9 K(-69.6%) | $2.1 M(+0.5%) | $2.1 M(+6.3%) | $1.9 M(0%) | $1.9 M(+100.0%) | $0.0 | |
Shareholders Equity | $22.3 M(-17.2%) | $27.0 M(-30.0%) | $38.5 M(+109.8%) | $18.4 M(-46.6%) | $34.4 M(-11.4%) | $38.8 M | - | $5.4 M(-55.1%) | $12.0 M(-23.8%) | $15.7 M(-47.4%) | $29.8 M(+49.0%) | $20.0 M(-21.7%) | $25.6 M(+68.6%) | $15.2 M(-25.2%) | $20.3 M(+405.1%) | $4.0 M(+174.3%) | -$5.4 M(-11859.3%) | $45.9 K(-99.5%) | $8.9 M(+169.5%) | -$12.8 M(+19.2%) | -$15.9 M(-99.8%) | -$8.0 M(-369.1%) | $3.0 M(-37.7%) | $4.8 M(-14.4%) | $5.6 M(-18.2%) | $6.8 M(-49.2%) | $13.4 M(+6.0%) | $12.6 M(+13579.3%) | -$93.5 K(+93.5%) | -$1.4 M(-4772.9%) | -$29.5 K | |
Book Value | $22.3 M(-17.2%) | $27.0 M(-30.0%) | $38.5 M(+109.8%) | $18.4 M(-46.6%) | $34.4 M(-11.4%) | $38.8 M | - | $5.4 M(-55.1%) | $12.0 M(-23.8%) | $15.7 M(-47.4%) | $29.8 M(+49.0%) | $20.0 M(-21.7%) | $25.6 M(+68.6%) | $15.2 M(-25.2%) | $20.3 M(+405.1%) | $4.0 M(+174.3%) | -$5.4 M(-11859.3%) | $45.9 K(-99.5%) | $8.9 M(+169.5%) | -$12.8 M(+19.2%) | -$15.9 M(-99.8%) | -$8.0 M(-369.1%) | $3.0 M(-37.7%) | $4.8 M(-14.4%) | $5.6 M(-18.2%) | $6.8 M(-49.2%) | $13.4 M(+6.0%) | $12.6 M(+13579.3%) | -$93.5 K(+93.5%) | -$1.4 M(-4772.9%) | -$29.5 K | |
Working Capital | -$16.6 M(-134.4%) | -$7.1 M(+52.1%) | -$14.8 M(-6.4%) | -$13.9 M(+12.9%) | -$16.0 M(-28.0%) | -$12.5 M | - | -$12.3 M(-561.0%) | -$1.9 M(-897.4%) | $233.9 K(-95.2%) | $4.8 M(+178.2%) | -$6.2 M(-157.0%) | -$2.4 M(-155.9%) | -$937.6 K(+82.7%) | -$5.4 M(+72.2%) | -$19.4 M(+23.1%) | -$25.2 M(+14.9%) | -$29.7 M(-4.2%) | -$28.5 M(-109.7%) | -$13.6 M(-52.6%) | -$8.9 M(-1183.0%) | -$693.4 K(+91.3%) | -$8.0 M(-17.7%) | -$6.8 M(-3.8%) | -$6.5 M(-12.2%) | -$5.8 M(-128.2%) | -$2.5 M(+27.5%) | -$3.5 M(+21.6%) | -$4.5 M(+25.3%) | -$6.0 M(-151.1%) | -$2.4 M | |
Cash And Cash Equivalents | $11.2 M(-19.4%) | $13.9 M(+93.7%) | $7.2 M(+143.6%) | $2.9 M(+20.4%) | $2.4 M(-42.4%) | $4.2 M | - | $3.0 M(-56.4%) | $6.9 M(-20.3%) | $8.6 M(-37.2%) | $13.7 M(+156.0%) | $5.3 M(-44.7%) | $9.7 M(-36.8%) | $15.3 M(-28.2%) | $21.3 M(-6.3%) | $22.8 M(+734.8%) | $2.7 M(-48.0%) | $5.2 M(+121.5%) | $2.4 M(+508.4%) | $389.0 K(-16.2%) | $464.4 K(-83.5%) | $2.8 M(+529.3%) | $447.9 K(-27.4%) | $616.7 K(+57.2%) | $392.3 K(-35.5%) | $607.9 K(-6.4%) | $649.6 K(-62.7%) | $1.7 M(+386.6%) | $357.6 K(-77.6%) | $1.6 M(+93.5%) | $826.6 K | |
Accounts Payable | $29.0 M(-7.8%) | $31.4 M(+3.9%) | $30.2 M(+28.7%) | $23.5 M(+16.2%) | $20.2 M(+14.0%) | $17.7 M | - | $11.0 M(-22.1%) | $14.2 M(+10.8%) | $12.8 M(+6.6%) | $12.0 M(-5.3%) | $12.6 M(+31.6%) | $9.6 M(-7.6%) | $10.4 M(-36.3%) | $16.3 M(+3.4%) | $15.8 M(-9.1%) | $17.4 M(+39.5%) | $12.5 M(-23.9%) | $16.4 M(+128.2%) | $7.2 M(+24.2%) | $5.8 M(+47.7%) | $3.9 M(+20.9%) | $3.2 M(+7.1%) | $3.0 M(-9.8%) | $3.3 M(+21.5%) | $2.8 M(+36.8%) | $2.0 M(-1.6%) | $2.0 M(+273.6%) | $548.4 K(-3.4%) | $567.8 K(+409.7%) | $111.4 K | |
Accounts Receivable | $25.6 M(-6.1%) | $27.2 M(+5.3%) | $25.8 M(+57.0%) | $16.5 M(+11.5%) | $14.8 M(+7.8%) | $13.7 M | - | $7.4 M(-31.3%) | $10.8 M(+11.1%) | $9.8 M(+10.3%) | $8.8 M(-6.5%) | $9.4 M(-14.9%) | $11.1 M(+14.7%) | $9.7 M(+12.4%) | $8.6 M(+45.5%) | $5.9 M(-2.0%) | $6.0 M(+28.7%) | $4.7 M(-22.2%) | $6.0 M(+1008.9%) | $543.8 K(-12.1%) | $618.5 K(+19.6%) | $517.2 K(-12.2%) | $589.2 K(+91.0%) | $308.4 K(-43.6%) | $546.4 K(-2.2%) | $558.8 K(-33.9%) | $845.0 K(+507.5%) | $139.1 K(-12.8%) | $159.6 K(+27.6%) | $125.1 K(+0.9%) | $124.0 K | |
Short Term Debt | $13.9 M(+145.8%) | $5.7 M(+22.8%) | $4.6 M(-18.4%) | $5.6 M(-17.8%) | $6.9 M(+9.0%) | $6.3 M | - | $6.4 M(+333.7%) | $1.5 M(-57.3%) | $3.4 M(-6.3%) | $3.7 M(+3.8%) | $3.5 M(-1.5%) | $3.6 M(+74.1%) | $2.1 M(+72.2%) | $1.2 M(-27.0%) | $1.6 M(-77.6%) | $7.3 M(-19.2%) | $9.0 M(+7.1%) | $8.4 M(+114.2%) | $3.9 M(+45.3%) | $2.7 M(+187.2%) | $942.9 K(-63.9%) | $2.6 M(+80.0%) | $1.4 M(+240.8%) | $425.3 K(+118.4%) | $194.7 K(-83.3%) | $1.2 M(+959.4%) | $109.9 K | - | - | - | |
Long Term Debt | $2.2 M(-76.8%) | $9.6 M(-6.3%) | $10.3 M(+1.2%) | $10.2 M(+183.3%) | $3.6 M(-4.2%) | $3.7 M | - | $2.3 M(-64.1%) | $6.5 M(+30.1%) | $5.0 M(-7.6%) | $5.4 M(-4.6%) | $5.7 M(-5.1%) | $6.0 M(-36.7%) | $9.4 M(-16.0%) | $11.2 M(-23.4%) | $14.6 M(-12.3%) | $16.7 M(+47.2%) | $11.3 M(+310.7%) | $2.8 M(-70.7%) | $9.4 M(-25.2%) | $12.5 M(-1.1%) | $12.7 M(+11229.5%) | $112.0 K(-21.2%) | $142.1 K(-14.6%) | $166.4 K(-26.0%) | $224.8 K(-43.0%) | $394.2 K(+2.5%) | $384.7 K | - | - | - | |
Total Debt | $16.1 M(+5.5%) | $15.3 M(+2.7%) | $14.9 M(-5.8%) | $15.8 M(+51.3%) | $10.5 M(+4.0%) | $10.1 M(+100.0%) | $0.0(-100.0%) | $8.7 M(+9.2%) | $7.9 M(-5.5%) | $8.4 M(-7.0%) | $9.0 M(-1.4%) | $9.2 M(-3.8%) | $9.5 M(-16.8%) | $11.5 M(-7.5%) | $12.4 M(-23.8%) | $16.2 M(-32.2%) | $23.9 M(+17.8%) | $20.3 M(+81.9%) | $11.2 M(-16.1%) | $13.3 M(-12.7%) | $15.3 M(+11.9%) | $13.6 M(+400.9%) | $2.7 M(+71.0%) | $1.6 M(+168.9%) | $591.7 K(+41.0%) | $419.5 K(-73.1%) | $1.6 M(+215.1%) | $494.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(+20.4%) | 0.5(+48.5%) | 0.3(-54.8%) | 0.7(+231.8%) | 0.2(+22.2%) | 0.2 | - | 1.6(+146.0%) | 0.6(+23.5%) | 0.5(+75.9%) | 0.3(-34.1%) | 0.4(+25.7%) | 0.3(-51.4%) | 0.7(+22.0%) | 0.6(-85.0%) | 3.9(+190.6%) | -4.3(-101.0%) | 430.5(+36076.5%) | 1.2(+220.2%) | -1.0(-4.2%) | -0.9(+44.4%) | -1.7(-285.9%) | 0.9(+178.8%) | 0.3(+200.0%) | 0.1(+83.3%) | 0.1(-50.0%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.7(-17.2%) | 0.9(+20.8%) | 0.7(+18.0%) | 0.6(+8.9%) | 0.6(-11.1%) | 0.6 | - | 0.5(-47.3%) | 0.9(-9.9%) | 1.0(-16.5%) | 1.2(+55.1%) | 0.8(-15.2%) | 0.9(-5.2%) | 1.0(+12.8%) | 0.9(+38.7%) | 0.6(+106.7%) | 0.3(+3.5%) | 0.3(0%) | 0.3(+107.1%) | 0.1(-36.4%) | 0.2(-74.7%) | 0.9(+383.3%) | 0.2(-10.0%) | 0.2(+5.3%) | 0.2(-17.4%) | 0.2(-52.1%) | 0.5(+4.3%) | 0.5(+76.9%) | 0.3(-7.1%) | 0.3(-17.6%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$95.8 M(-6.1%) | -$90.3 M(-14.8%) | -$78.7 M(-7.2%) | -$73.4 M(-34.8%) | -$54.5 M(-10.2%) | -$49.4 M | - | -$140.0 M(-5.5%) | -$132.7 M(-4.1%) | -$127.5 M(-13.7%) | -$112.1 M(+7.3%) | -$120.9 M(-5.9%) | -$114.2 M(+7.2%) | -$123.1 M(-24.0%) | -$99.3 M(+5.7%) | -$105.2 M(-34.7%) | -$78.1 M(-8.3%) | -$72.1 M(-16.2%) | -$62.0 M(-23.3%) | -$50.3 M(-5.2%) | -$47.8 M(-20.3%) | -$39.8 M(-34.8%) | -$29.5 M(-7.5%) | -$27.4 M(-4.0%) | -$26.4 M(-5.4%) | -$25.0 M(-64.6%) | -$15.2 M(+0.8%) | -$15.3 M(+0.5%) | -$15.4 M(-13.9%) | -$13.5 M(-56.5%) | -$8.6 M | |
PB Ratio | 1.4(+1.4%) | 1.4(+180.4%) | 0.5(-58.9%) | 1.2(+51.2%) | 0.8(-18.0%) | 1.0 | - | 5.1(+549.4%) | 0.8(+9.7%) | 0.7(+44.0%) | 0.5(-79.2%) | 2.4(-2.0%) | 2.5(-60.2%) | 6.2(-12.1%) | 7.0(-70.3%) | 23.6(+321.9%) | -10.7(-100.9%) | 1220.8(+169456.9%) | 0.7(+153.3%) | -1.4(-542.9%) | -0.2(+60.4%) | -0.5(-112.3%) | 4.3(+628.8%) | 0.6(-72.4%) | 2.1(-11.2%) | 2.4(-32.7%) | 3.6(-38.0%) | 5.8 | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+52.6%) | -$0.4(-26.7%) | -$0.3(+80.4%) | -$1.5(-264.3%) | -$0.4(-23.5%) | -$0.3(+56.4%) | -$0.8(+57.6%) | -$1.8(-35.3%) | -$1.4(-3.0%) | -$1.3(-168.8%) | $1.9(+211.6%) | -$1.7(-437.5%) | -$0.3(+92.2%) | -$4.1(-240.0%) | -$1.2(+85.8%) | -$8.4(-170.5%) | -$3.1(+40.0%) | -$5.2(+64.2%) | -$14.5(-13.1%) | -$12.8(+93.4%) | -$195.6(+29.5%) | -$277.4(-397.8%) | -$55.7(-40.7%) | -$39.6(+12.0%) | -$45.0(+85.9%) | -$318.6(-8622.4%) | $3.7(-91.7%) | $45.0(+150.0%) | -$90.0(+71.4%) | -$315.0(-133.3%) | -$135.0 | |
TTM EPS | -$2.4(+9.1%) | -$2.6(-1.5%) | -$2.6(+47.3%) | -$4.9(-3.6%) | -$4.7(+16.0%) | -$5.6(-66.9%) | -$3.4(-30.0%) | -$2.6(-4.8%) | -$2.5(-72.2%) | -$1.4(+65.7%) | -$4.2(+42.6%) | -$7.3(+47.9%) | -$14.0(+16.6%) | -$16.8(+6.2%) | -$18.0(+42.6%) | -$31.3(+12.3%) | -$35.7(+84.4%) | -$228.2(+54.4%) | -$500.4(+7.6%) | -$541.6(+4.7%) | -$568.3(-36.0%) | -$417.7(+9.0%) | -$458.9(-14.9%) | -$399.4(-26.9%) | -$314.8(+12.5%) | -$359.8(-1.0%) | -$356.3(+28.0%) | -$495.0(+15.4%) | -$585.0(0%) | -$585.0(-116.5%) | -$270.2 | |
Revenue | $26.4 M(-7.6%) | $28.6 M(+61.3%) | $17.7 M(-32.7%) | $26.3 M(+129.1%) | $11.5 M(+1.2%) | $11.4 M(+307.2%) | $2.8 M(-68.8%) | $8.9 M(-12.9%) | $10.3 M(-9.7%) | $11.4 M(+23.1%) | $9.2 M(+2.7%) | $9.0 M(-26.3%) | $12.2 M(+12.5%) | $10.9 M(+35.7%) | $8.0 M(+3.9%) | $7.7 M(+3.1%) | $7.5 M(+6.3%) | $7.0 M(+236.2%) | $2.1 M(+234.8%) | $624.0 K(-22.8%) | $808.2 K(+292.5%) | $205.9 K(-74.3%) | $800.1 K(-48.2%) | $1.5 M(-7.4%) | $1.7 M(+16.7%) | $1.4 M(+39.4%) | $1.0 M(+92.2%) | $533.6 K(-2.0%) | $544.4 K(+364.1%) | $117.3 K(-17.9%) | $142.8 K | |
TTM Revenue | $99.1 M(+17.7%) | $84.2 M(+25.7%) | $66.9 M(+9.8%) | $60.9 M(+35.8%) | $44.9 M(+0.3%) | $44.7 M(+5.0%) | $42.6 M(+7.0%) | $39.8 M(-0.1%) | $39.9 M(-4.7%) | $41.8 M(+1.2%) | $41.3 M(+3.1%) | $40.1 M(+3.4%) | $38.8 M(+13.9%) | $34.0 M(+12.7%) | $30.2 M(+24.4%) | $24.3 M(+41.1%) | $17.2 M(+63.1%) | $10.5 M(+182.9%) | $3.7 M(+52.9%) | $2.4 M(-27.4%) | $3.4 M(-20.4%) | $4.2 M(-22.5%) | $5.4 M(-4.0%) | $5.7 M(+21.7%) | $4.7 M(+31.8%) | $3.5 M(+59.1%) | $2.2 M(+66.0%) | $1.3 M(+63.8%) | $816.9 K(+164.4%) | $308.9 K(+61.2%) | $191.6 K | |
Total Expenses | $32.4 M(-11.7%) | $36.8 M(+53.1%) | $24.0 M(-33.1%) | $35.9 M(+112.5%) | $16.9 M(+0.5%) | $16.8 M(+204.4%) | $5.5 M(-57.3%) | $12.9 M(-14.1%) | $15.1 M(+58.7%) | $9.5 M(-41.5%) | $16.2 M(+7.5%) | $15.1 M(-11.9%) | $17.1 M(+44.6%) | $11.8 M(-8.9%) | $13.0 M(-2.2%) | $13.3 M(-10.6%) | $14.9 M(+24.9%) | $11.9 M(+104.0%) | $5.8 M(+39.5%) | $4.2 M(+5.1%) | $4.0 M(+60.4%) | $2.5 M(-0.5%) | $2.5 M(-19.1%) | $3.1 M(-6.6%) | $3.3 M(-27.0%) | $4.5 M(+12.2%) | $4.0 M(+14.2%) | $3.5 M(+40.0%) | $2.5 M(+18.9%) | $2.1 M(+102.8%) | $1.0 M | |
Operating Expenses | $11.3 M(-9.0%) | $12.4 M(+28.2%) | $9.7 M(-41.0%) | $16.4 M(+107.7%) | $7.9 M(-4.0%) | $8.2 M(+105.3%) | $4.0 M(-41.7%) | $6.9 M(-11.5%) | $7.8 M(+592.6%) | $1.1 M(-88.5%) | $9.8 M(+10.8%) | $8.8 M(+7.7%) | $8.2 M(+98.3%) | $4.1 M(-45.0%) | $7.5 M(-8.4%) | $8.2 M(-21.2%) | $10.4 M(+10.9%) | $9.4 M(+86.5%) | $5.0 M(+19.8%) | $4.2 M(+5.1%) | $4.0 M(-35.6%) | $6.2 M(+225.6%) | $1.9 M(+20.5%) | $1.6 M(-7.9%) | $1.7 M(-44.2%) | $3.1 M(+5.4%) | $2.9 M(-17.7%) | $3.5 M(+40.0%) | $2.5 M(+18.9%) | $2.1 M(+102.8%) | $1.0 M | |
Cost Of Goods Sold | $21.2 M(-13.1%) | $24.4 M(+69.9%) | $14.3 M(-26.4%) | $19.5 M(+116.7%) | $9.0 M(+4.8%) | $8.6 M(+467.4%) | $1.5 M(-75.1%) | $6.1 M(-16.9%) | $7.3 M(-12.8%) | $8.4 M(+29.4%) | $6.5 M(+2.8%) | $6.3 M(-29.8%) | $9.0 M(+16.0%) | $7.7 M(+40.1%) | $5.5 M(+7.8%) | $5.1 M(+13.9%) | $4.5 M(+75.8%) | $2.6 M(+209.9%) | $824.6 K | - | - | -$3.7 M(-719.9%) | $597.1 K(-60.5%) | $1.5 M(-5.2%) | $1.6 M(+9.2%) | $1.5 M(+29.6%) | $1.1 M | - | - | - | - | |
TTM Cost Of Goods Sold | $79.3 M(+18.1%) | $67.2 M(+30.7%) | $51.4 M(+15.2%) | $44.6 M(+37.6%) | $32.4 M(+2.0%) | $31.8 M(+7.1%) | $29.7 M(+5.4%) | $28.2 M(-0.8%) | $28.4 M(-5.6%) | $30.1 M(+2.2%) | $29.5 M(+3.3%) | $28.5 M(+4.3%) | $27.3 M(+19.6%) | $22.9 M(+29.3%) | $17.7 M(+36.1%) | $13.0 M(+65.0%) | $7.9 M(+132.9%) | $3.4 M(+217.5%) | -$2.9 M | - | - | $0.0(-100.0%) | $5.2 M(-9.3%) | $5.7 M(+36.2%) | $4.2 M(+61.6%) | $2.6 M(+129.6%) | $1.1 M | - | - | - | - | |
Gross Profit | $5.2 M(+23.8%) | $4.2 M(+24.8%) | $3.4 M(-50.6%) | $6.9 M(+173.4%) | $2.5 M(-9.9%) | $2.8 M(+118.0%) | $1.3 M(-55.6%) | $2.9 M(-3.3%) | $3.0 M(-1.1%) | $3.0 M(+8.5%) | $2.8 M(+2.5%) | $2.7 M(-16.6%) | $3.2 M(+3.7%) | $3.1 M(+26.1%) | $2.5 M(-3.8%) | $2.6 M(-13.2%) | $3.0 M(-33.4%) | $4.5 M(+253.3%) | $1.3 M(+102.7%) | $624.0 K(-22.8%) | $808.2 K(-79.3%) | $3.9 M(+1824.9%) | $203.0 K(+500.6%) | $33.8 K(-55.0%) | $75.1 K(+358.1%) | -$29.1 K(+71.0%) | -$100.5 K(-118.8%) | $533.6 K(-2.0%) | $544.4 K(+364.1%) | $117.3 K(-17.9%) | $142.8 K | |
TTM Gross Profit | $19.7 M(+16.1%) | $17.0 M(+9.3%) | $15.6 M(-4.7%) | $16.3 M(+31.3%) | $12.4 M(-3.9%) | $12.9 M(+0.1%) | $12.9 M(+11.0%) | $11.6 M(+1.5%) | $11.5 M(-2.3%) | $11.7 M(-1.0%) | $11.9 M(+2.5%) | $11.6 M(+1.1%) | $11.4 M(+2.4%) | $11.2 M(-10.7%) | $12.5 M(+10.8%) | $11.3 M(+21.0%) | $9.3 M(+30.2%) | $7.2 M(+8.5%) | $6.6 M(+19.2%) | $5.5 M(+11.9%) | $5.0 M(+17.4%) | $4.2 M(+1392.0%) | $282.8 K(+1466.2%) | -$20.7 K(-104.3%) | $479.1 K(-49.5%) | $948.4 K(-13.4%) | $1.1 M(-18.2%) | $1.3 M(+66.3%) | $804.5 K(+209.3%) | $260.1 K(+82.1%) | $142.8 K | |
Gross Margin | 19.9%(+34.0%) | 14.8%(-22.6%) | 19.1%(-26.6%) | 26.1%(+19.4%) | 21.8%(-11.0%) | 24.5%(-46.5%) | 45.8%(+42.4%) | 32.2%(+11.1%) | 29.0%(+9.6%) | 26.4%(-11.9%) | 30.0%(-0.2%) | 30.1%(+13.1%) | 26.6%(-7.8%) | 28.8%(-7.1%) | 31.1%(-7.4%) | 33.5%(-15.8%) | 39.8%(-37.4%) | 63.6%(+5.1%) | 60.5% | - | - | 1897.7%(+7380.2%) | 25.4%(+1058.5%) | 2.2%(-51.3%) | 4.5%(+320.6%) | -2.0%(+79.2%) | -9.8% | - | - | - | - | |
Operating Profit | -$6.0 M(+26.1%) | -$8.2 M(-30.0%) | -$6.3 M(+34.2%) | -$9.5 M(-77.0%) | -$5.4 M(+0.9%) | -$5.4 M(-99.3%) | -$2.7 M(+31.7%) | -$4.0 M(+16.6%) | -$4.8 M(-353.6%) | $1.9 M(+127.1%) | -$7.0 M(-14.5%) | -$6.1 M(-23.8%) | -$4.9 M(-398.5%) | -$987.0 K(+80.3%) | -$5.0 M(+10.6%) | -$5.6 M(+24.4%) | -$7.4 M(-51.6%) | -$4.9 M(-30.3%) | -$3.7 M(-5.2%) | -$3.6 M(-12.2%) | -$3.2 M(-39.4%) | -$2.3 M(-34.3%) | -$1.7 M(-10.0%) | -$1.5 M(+5.8%) | -$1.6 M(+47.2%) | -$3.1 M(-2.9%) | -$3.0 M(-0.3%) | -$3.0 M(-51.5%) | -$2.0 M(+1.2%) | -$2.0 M(-121.8%) | -$905.5 K | |
TTM Operating Profit | -$30.0 M(-2.2%) | -$29.4 M(-10.2%) | -$26.6 M(+1.6%) | -$27.1 M(-21.3%) | -$22.3 M(-48.3%) | -$15.1 M(+9.3%) | -$16.6 M(-19.7%) | -$13.9 M(+13.2%) | -$16.0 M(+0.8%) | -$16.1 M(+15.2%) | -$19.0 M(-11.6%) | -$17.0 M(-3.0%) | -$16.5 M(+13.1%) | -$19.0 M(+17.0%) | -$22.9 M(-5.8%) | -$21.6 M(-10.4%) | -$19.6 M(-27.5%) | -$15.4 M(-20.4%) | -$12.8 M(-19.1%) | -$10.7 M(-23.2%) | -$8.7 M(-21.5%) | -$7.2 M(+10.3%) | -$8.0 M(+14.2%) | -$9.3 M(+13.6%) | -$10.8 M(+3.1%) | -$11.1 M(-10.9%) | -$10.0 M(-26.7%) | -$7.9 M(-41.8%) | -$5.6 M(-19.2%) | -$4.7 M(-75.3%) | -$2.7 M | |
Operating Margin | -22.9%(+20.0%) | -28.6%(+19.4%) | -35.4%(+2.1%) | -36.2%(+22.7%) | -46.9%(+2.1%) | -47.9%(+51.0%) | -97.8%(-119.0%) | -44.7%(+4.2%) | -46.6%(-380.9%) | 16.6%(+122.0%) | -75.5%(-11.5%) | -67.7%(-68.1%) | -40.3%(-343.1%) | -9.1%(+85.5%) | -62.5%(+14.0%) | -72.7%(+26.7%) | -99.1%(-42.6%) | -69.5%(+61.3%) | -179.4%(+68.6%) | -570.8%(-45.3%) | -392.9%(+64.5%) | -1106.5%(-421.7%) | -212.1%(-112.3%) | -99.9%(-1.8%) | -98.1%(+54.8%) | -216.8%(+26.2%) | -293.8%(+47.8%) | -563.1%(-54.5%) | -364.4%(+78.7%) | -1711.7%(-170.0%) | -633.9% | |
Net Income | -$5.5 M(+52.8%) | -$11.6 M(-120.8%) | -$5.3 M(+70.5%) | -$17.8 M(-252.4%) | -$5.1 M(-23.7%) | -$4.1 M(+6.0%) | -$4.3 M(+40.9%) | -$7.4 M(-37.1%) | -$5.4 M(-4.4%) | -$5.1 M(-158.2%) | $8.8 M(+231.0%) | -$6.7 M(-397.4%) | -$1.4 M(+90.9%) | -$14.9 M(-1046.8%) | $1.6 M(+107.4%) | -$21.3 M(-255.8%) | -$6.0 M(+40.4%) | -$10.1 M(+14.0%) | -$11.7 M(-367.1%) | -$2.5 M(+68.9%) | -$8.1 M(+21.0%) | -$10.2 M(-398.3%) | -$2.0 M(-71.1%) | -$1.2 M(+11.9%) | -$1.4 M(+86.2%) | -$9.8 M(-8282.3%) | $120.0 K(+50.4%) | $79.8 K(+104.2%) | -$1.9 M(+61.4%) | -$4.9 M(-41.0%) | -$3.5 M | |
TTM Net Income | -$40.2 M(-1.1%) | -$39.7 M(-23.4%) | -$32.2 M(+16.7%) | -$38.6 M(-47.5%) | -$26.2 M(+0.3%) | -$26.3 M(-96.4%) | -$13.4 M(-48.1%) | -$9.0 M(-7.4%) | -$8.4 M(-91.1%) | -$4.4 M(+68.9%) | -$14.1 M(+33.9%) | -$21.4 M(+40.6%) | -$36.0 M(+11.4%) | -$40.7 M(-13.4%) | -$35.8 M(+27.0%) | -$49.1 M(-62.2%) | -$30.3 M(+6.3%) | -$32.3 M(+0.4%) | -$32.5 M(-42.4%) | -$22.8 M(-6.1%) | -$21.5 M(-45.3%) | -$14.8 M(-2.6%) | -$14.4 M(-17.7%) | -$12.3 M(-11.6%) | -$11.0 M(+4.6%) | -$11.5 M(-75.3%) | -$6.6 M(+35.3%) | -$10.1 M(+6.8%) | -$10.9 M(-8.2%) | -$10.1 M(-94.2%) | -$5.2 M | |
Net Margin | -20.8%(+48.9%) | -40.6%(-36.9%) | -29.7%(+56.1%) | -67.6%(-53.9%) | -43.9%(-22.2%) | -35.9%(+76.9%) | -155.8%(-89.3%) | -82.3%(-57.5%) | -52.3%(-15.7%) | -45.2%(-147.3%) | 95.5%(+227.6%) | -74.8%(-575.3%) | -11.1%(+91.9%) | -137.1%(-797.5%) | 19.6%(+107.1%) | -277.3%(-245.1%) | -80.3%(+44.0%) | -143.4%(+74.4%) | -560.5%(-39.5%) | -401.8%(+59.7%) | -996.1%(+79.9%) | -4950.4%(-1836.0%) | -255.7%(-230.4%) | -77.4%(+4.8%) | -81.3%(+88.2%) | -686.7%(-5969.3%) | 11.7%(-21.7%) | 14.9%(+104.3%) | -346.2%(+91.7%) | -4157.9%(-71.7%) | -2421.6% | |
EBIT | -$7.4 M(+36.2%) | -$11.6 M(-82.3%) | -$6.4 M(+68.4%) | -$20.1 M(-281.8%) | -$5.3 M(-110.7%) | -$2.5 M(+16.9%) | -$3.0 M(+57.0%) | -$7.0 M(-31.2%) | -$5.3 M(-597.3%) | $1.1 M(+119.9%) | -$5.4 M(-36.6%) | -$4.0 M(-269.9%) | $2.3 M(+127.3%) | -$8.6 M(-487.4%) | $2.2 M(+111.3%) | -$19.6 M(-390.5%) | -$4.0 M(+51.9%) | -$8.3 M(+19.9%) | -$10.4 M(-758.4%) | -$1.2 M(+79.1%) | -$5.8 M(+38.6%) | -$9.4 M(-455.3%) | -$1.7 M(-25.5%) | -$1.4 M(-16.1%) | -$1.2 M(+86.8%) | -$8.8 M(-4511.5%) | $199.9 K(+147.4%) | $80.8 K(+104.3%) | -$1.9 M(+61.4%) | -$4.9 M(-41.1%) | -$3.5 M | |
TTM EBIT | -$45.5 M(-4.9%) | -$43.4 M(-26.6%) | -$34.3 M(+9.6%) | -$38.0 M(-63.9%) | -$23.2 M(-37.8%) | -$16.8 M(+14.8%) | -$19.7 M(-18.1%) | -$16.7 M(-22.4%) | -$13.6 M(-128.7%) | -$6.0 M(+61.8%) | -$15.6 M(-95.5%) | -$8.0 M(+66.2%) | -$23.6 M(+21.1%) | -$29.9 M(-0.9%) | -$29.7 M(+29.8%) | -$42.2 M(-77.0%) | -$23.9 M(+7.0%) | -$25.6 M(+4.2%) | -$26.8 M(-47.8%) | -$18.1 M(+0.8%) | -$18.3 M(-33.9%) | -$13.6 M(-4.6%) | -$13.0 M(-17.0%) | -$11.1 M(-14.8%) | -$9.7 M(+6.9%) | -$10.4 M(-60.8%) | -$6.5 M(+36.1%) | -$10.1 M(+6.9%) | -$10.9 M(-7.9%) | -$10.1 M(-93.5%) | -$5.2 M | |
EBITDA | -$6.4 M(+39.1%) | -$10.6 M(-99.3%) | -$5.3 M(+70.8%) | -$18.1 M(-326.7%) | -$4.3 M(-189.3%) | -$1.5 M(+39.3%) | -$2.4 M(+63.8%) | -$6.7 M(-33.3%) | -$5.0 M(-5887.7%) | -$83.9 K(+98.2%) | -$4.6 M(-55.4%) | -$2.9 M(-187.3%) | $3.4 M(+136.7%) | -$9.2 M(-387.2%) | $3.2 M(+117.7%) | -$18.1 M(-660.0%) | -$2.4 M(+63.8%) | -$6.6 M(+30.5%) | -$9.4 M(-1565.3%) | -$566.7 K(+89.1%) | -$5.2 M(+41.1%) | -$8.8 M(-719.2%) | -$1.1 M(-39.1%) | -$773.1 K(-32.7%) | -$582.6 K(+92.2%) | -$7.5 M(-2060.0%) | $380.4 K(+43.5%) | $265.1 K(+115.5%) | -$1.7 M(+63.5%) | -$4.7 M(-37.8%) | -$3.4 M | |
TTM EBITDA | -$40.5 M(-5.7%) | -$38.3 M(-31.2%) | -$29.2 M(+11.6%) | -$33.0 M(-66.1%) | -$19.9 M(-26.6%) | -$15.7 M(+16.5%) | -$18.8 M(-14.8%) | -$16.4 M(-29.7%) | -$12.6 M(-198.5%) | -$4.2 M(+68.3%) | -$13.3 M(-139.8%) | -$5.6 M(+73.1%) | -$20.7 M(+21.8%) | -$26.4 M(-11.1%) | -$23.8 M(+34.7%) | -$36.4 M(-92.3%) | -$18.9 M(+12.9%) | -$21.8 M(+9.4%) | -$24.0 M(-53.4%) | -$15.6 M(+1.3%) | -$15.9 M(-41.0%) | -$11.2 M(-13.7%) | -$9.9 M(-17.3%) | -$8.4 M(-14.0%) | -$7.4 M(+13.2%) | -$8.5 M(-48.5%) | -$5.7 M(+39.7%) | -$9.5 M(+8.7%) | -$10.4 M(-6.7%) | -$9.8 M(-92.1%) | -$5.1 M | |
Selling, General & Administrative Expenses | $8.4 M(-12.4%) | $9.6 M(+34.0%) | $7.1 M(-42.8%) | $12.5 M(+101.3%) | $6.2 M(+3.9%) | $6.0 M(+76.5%) | $3.4 M(-43.1%) | $5.9 M(-11.3%) | $6.7 M(+313.1%) | $1.6 M(-80.1%) | $8.2 M(+4.0%) | $7.8 M(+9.3%) | $7.2 M(+53.4%) | $4.7 M(-24.4%) | $6.2 M(-7.0%) | $6.7 M(-20.5%) | $8.4 M(+15.9%) | $7.2 M(+87.7%) | $3.9 M(+11.3%) | $3.5 M(+2.4%) | $3.4 M(-38.2%) | $5.5 M(+327.5%) | $1.3 M(+28.1%) | $998.5 K(-11.7%) | $1.1 M(-40.1%) | $1.9 M(-30.9%) | $2.7 M(-18.5%) | $3.4 M(+42.8%) | $2.3 M(-19.8%) | $2.9 M(+605.1%) | $415.2 K | |
TTM SGA | $37.6 M(+6.2%) | $35.4 M(+11.3%) | $31.8 M(-6.5%) | $34.0 M(+20.5%) | $28.2 M(+19.4%) | $23.6 M(-8.4%) | $25.8 M(+15.1%) | $22.4 M(-7.8%) | $24.3 M(-1.9%) | $24.8 M(-11.0%) | $27.8 M(+7.6%) | $25.9 M(+4.8%) | $24.7 M(-4.7%) | $25.9 M(-9.0%) | $28.5 M(+8.9%) | $26.1 M(+13.9%) | $22.9 M(+27.9%) | $17.9 M(+10.9%) | $16.2 M(+18.9%) | $13.6 M(+22.1%) | $11.1 M(+25.3%) | $8.9 M(+67.6%) | $5.3 M(-21.5%) | $6.8 M(-25.9%) | $9.1 M(-11.8%) | $10.3 M(-9.1%) | $11.4 M(+25.6%) | $9.0 M(+48.0%) | $6.1 M(+27.0%) | $4.8 M(+155.1%) | $1.9 M | |
Depreciation And Amortization | $973.3 K(-6.9%) | $1.0 M(-2.4%) | $1.1 M(+9.3%) | $979.6 K(-4.3%) | $1.0 M(-1.1%) | $1.0 M(+75.0%) | $591.4 K(+87.8%) | $314.9 K(-2.5%) | $323.0 K(+127.9%) | -$1.2 M(-238.9%) | $834.6 K(-17.9%) | $1.0 M(-2.5%) | $1.0 M(+264.4%) | -$634.5 K(-164.0%) | $991.6 K(-35.2%) | $1.5 M(-5.4%) | $1.6 M(-7.0%) | $1.7 M(+89.2%) | $919.4 K(+43.7%) | $639.8 K(+7.9%) | $592.8 K(-2.2%) | $606.1 K(-2.3%) | $620.4 K(+7.2%) | $578.5 K(-0.6%) | $581.8 K(-57.3%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $184.3 K(+3.1%) | $178.7 K(-10.4%) | $199.5 K(+213.2%) | $63.7 K | |
TTM D&A | $4.1 M(-1.2%) | $4.1 M(+0.3%) | $4.1 M(+4.2%) | $3.9 M(+20.0%) | $3.3 M(+197.6%) | $1.1 M(+22.1%) | $904.8 K(+188.7%) | $313.4 K(-69.1%) | $1.0 M(-41.5%) | $1.7 M(-23.2%) | $2.3 M(-6.5%) | $2.4 M(-17.5%) | $2.9 M(-16.4%) | $3.5 M(-40.4%) | $5.9 M(+1.2%) | $5.8 M(+18.1%) | $4.9 M(+26.3%) | $3.9 M(+41.1%) | $2.8 M(+12.2%) | $2.5 M(+2.6%) | $2.4 M(+0.5%) | $2.4 M(-24.1%) | $3.1 M(+24.6%) | $2.5 M(+18.5%) | $2.1 M(+23.4%) | $1.7 M(+206.8%) | $562.5 K(-10.2%) | $626.2 K(+30.6%) | $479.6 K(+42.6%) | $336.4 K(+145.7%) | $136.9 K | |
Interest Expense | $54.1 K(-71.9%) | $192.3 K(-55.8%) | $435.1 K(+27.4%) | $341.5 K(+63.2%) | $209.2 K(+71.2%) | $122.2 K(+429.0%) | $23.1 K(-85.7%) | $161.5 K(+5.6%) | $152.9 K(+73.5%) | $88.1 K(-61.4%) | $228.3 K(+15.4%) | $197.9 K(+0.3%) | $197.3 K(+22.4%) | $161.2 K(-23.2%) | $209.8 K(-62.8%) | $563.9 K(+38.2%) | $408.1 K(+10.2%) | $370.2 K(+2351.7%) | $15.1 K(-93.9%) | $249.1 K(-9.3%) | $274.5 K(+1500.5%) | -$19.6 K(-108.0%) | $244.1 K(+210.6%) | $78.6 K(+523.8%) | $12.6 K(+167.7%) | -$18.6 K(-123.3%) | $79.9 K(+7890.0%) | $1000.0(+100.0%) | $500.0(-99.0%) | $48.0 K(+1987.0%) | $2300.0 | |
TTM Interest Expense | $1.0 M(-13.2%) | $1.2 M(+6.3%) | $1.1 M(+29.2%) | $857.5 K(+28.2%) | $668.9 K(+22.1%) | $547.8 K(-16.2%) | $653.9 K(+3.7%) | $630.8 K(-5.5%) | $667.2 K(-6.2%) | $711.6 K(-9.3%) | $784.7 K(+2.4%) | $766.2 K(-32.3%) | $1.1 M(-15.7%) | $1.3 M(-13.5%) | $1.6 M(+14.3%) | $1.4 M(+30.2%) | $1.0 M(+14.7%) | $908.9 K(+75.1%) | $519.1 K(-30.6%) | $748.1 K(+29.5%) | $577.6 K(+83.0%) | $315.7 K(-0.3%) | $316.7 K(+107.7%) | $152.5 K(+103.6%) | $74.9 K(+19.3%) | $62.8 K(-51.5%) | $129.4 K(+149.8%) | $51.8 K(+2.0%) | $50.8 K(+1.0%) | $50.3 K(+2087.0%) | $2300.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$38.6 K(-235.7%) | -$11.5 K(-100.0%) | $0.0(+100.0%) | -$5000.0 | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $190.1 K(+1041.1%) | -$20.2 K | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$38.6 K(+22.9%) | -$50.1 K(0%) | -$50.1 K(+9.1%) | -$55.1 K(-233.9%) | -$16.5 K(-230.0%) | -$5000.0(0%) | -$5000.0 | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | $0.0(-100.0%) | $190.1 K(+11.9%) | $169.9 K(0%) | $169.9 K(0%) | $169.9 K(+941.1%) | -$20.2 K | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-28.3%) | 0.5(+58.6%) | 0.3(-21.6%) | 0.4(-41.3%) | 0.6(-27.6%) | 0.9(+29.9%) | 0.7(-2.9%) | 0.7(+187.5%) | 0.2(-11.1%) | 0.3(-25.0%) | 0.4(-70.0%) | 1.2(-25.9%) | 1.6(-40.9%) | 2.7(-41.7%) | 4.7(+20.5%) | 3.9(+16.8%) | 3.3(-37.1%) | 5.3(+206.9%) | 1.7(-75.7%) | 7.1(+626.5%) | 1.0(-2.0%) | 1.0(-57.3%) | 2.3(+368.0%) | 0.5(-80.4%) | 2.5(-45.0%) | 4.6(-78.5%) | 21.5(-60.4%) | 54.3 | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | May 1, 2018 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.8 M(+19.0%) | -$9.6 M(-19.6%) | -$8.0 M(-36.5%) | -$5.9 M(-78.5%) | -$3.3 M(+47.4%) | -$6.3 M(-850.8%) | -$658.2 K(+83.3%) | -$3.9 M(-175.3%) | -$1.4 M(+72.8%) | -$5.3 M(-0.9%) | -$5.2 M(-22.7%) | -$4.3 M(+23.3%) | -$5.6 M(+23.4%) | -$7.3 M(-1.0%) | -$7.2 M(+31.3%) | -$10.4 M(-91.0%) | -$5.5 M(-79.7%) | -$3.0 M(+21.1%) | -$3.9 M(-46.6%) | -$2.6 M(+26.2%) | -$3.6 M(-64.6%) | -$2.2 M(-106.5%) | -$1.0 M(-6.2%) | -$986.9 K(-108.7%) | -$472.9 K(+80.0%) | -$2.4 M(-2070.3%) | $120.0 K(+112.2%) | -$984.6 K(+54.1%) | -$2.1 M(-38.6%) | -$1.5 M(-65.0%) | -$937.5 K | |
TTM CFO | -$31.2 M(-16.7%) | -$26.8 M(-14.2%) | -$23.4 M(-17.0%) | -$20.0 M(-28.5%) | -$15.6 M(+11.3%) | -$17.6 M(-6.2%) | -$16.5 M(-4.1%) | -$15.9 M(+1.9%) | -$16.2 M(+20.3%) | -$20.3 M(+8.8%) | -$22.3 M(+8.0%) | -$24.3 M(+20.3%) | -$30.4 M(-0.3%) | -$30.3 M(-16.1%) | -$26.1 M(-14.6%) | -$22.8 M(-52.1%) | -$15.0 M(-14.5%) | -$13.1 M(-7.2%) | -$12.2 M(-29.8%) | -$9.4 M(-21.2%) | -$7.8 M(-66.1%) | -$4.7 M(+4.1%) | -$4.9 M(-31.5%) | -$3.7 M(-0.1%) | -$3.7 M(+31.1%) | -$5.4 M(-18.0%) | -$4.6 M(+18.8%) | -$5.6 M(-6.4%) | -$5.3 M(-33.4%) | -$4.0 M(-64.3%) | -$2.4 M | |
Cash From Investing | -$62.7 K(-285.0%) | $33.9 K(-98.8%) | $2.7 M(-2.2%) | $2.8 M(+100.0%) | $0.0(-100.0%) | $11.4 M(+9598.9%) | -$120.0 K(-263.6%) | -$33.0 K(-685.7%) | -$4200.0(+34.4%) | -$6400.0(-100.0%) | $13.5 M(+40055.9%) | -$33.8 K(-144.9%) | -$13.8 K(-107.9%) | $175.1 K(+1100.6%) | -$17.5 K(-24.1%) | -$14.1 K(+72.7%) | -$51.6 K(+96.1%) | -$1.3 M(-245.4%) | $901.0 K(+78.7%) | $504.1 K(+209.7%) | -$459.5 K(+72.3%) | -$1.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $462.4 K(+100.0%) | $0.0(+100.0%) | -$8.7 M(-102939.3%) | -$8400.0(+99.3%) | -$1.3 M(-649.0%) | -$173.5 K | |
TTM CFI | $5.5 M(-1.1%) | $5.6 M(-67.1%) | $16.9 M(+20.6%) | $14.0 M(+24.9%) | $11.2 M(+0.1%) | $11.2 M(-15.8%) | $13.3 M(-0.9%) | $13.5 M(+0.0%) | $13.5 M(+0.1%) | $13.5 M(-1.3%) | $13.6 M(+12293.3%) | $110.0 K(-15.2%) | $129.7 K(+41.1%) | $91.9 K(+106.6%) | -$1.4 M(-193.3%) | -$475.1 K(-1202.3%) | $43.1 K(+111.8%) | -$364.8 K(+48.8%) | -$711.9 K(+55.9%) | -$1.6 M(+23.8%) | -$2.1 M(-27.7%) | -$1.7 M(-458.5%) | $462.4 K(0%) | $462.4 K(+105.6%) | -$8.2 M(+0.1%) | -$8.2 M(+17.7%) | -$10.0 M(+1.7%) | -$10.1 M(-333.5%) | -$2.3 M(+12.7%) | -$2.7 M(-94.2%) | -$1.4 M | |
Cash From Financing | $4.1 M(-75.4%) | $16.8 M(+77.3%) | $9.5 M(+166.4%) | $3.6 M(+198.8%) | $1.2 M(+249.9%) | -$794.4 K(-100.0%) | $0.0(-100.0%) | $34.1 K(+266.7%) | $9300.0(+118.2%) | -$51.2 K(-12.5%) | -$45.5 K(+31.0%) | -$65.9 K(+59.8%) | -$164.0 K(-117.6%) | $931.9 K(-82.0%) | $5.2 M(-83.0%) | $30.5 M(+912.3%) | $3.0 M(-60.9%) | $7.7 M(+56.1%) | $4.9 M(+140.5%) | $2.1 M(+23.5%) | $1.7 M(-73.2%) | $6.2 M(+604.3%) | $879.4 K(-27.4%) | $1.2 M(+370.8%) | $257.3 K(-60.4%) | $649.9 K(+100.0%) | $0.0(-100.0%) | $11.0 M(+1111.2%) | $910.0 K(-74.8%) | $3.6 M(+138.4%) | $1.5 M | |
TTM CFF | $34.0 M(+9.5%) | $31.0 M(+131.0%) | $13.4 M(+236.8%) | $4.0 M(+806.8%) | $439.8 K(+154.8%) | -$802.2 K(-1405.1%) | -$53.3 K(0%) | -$53.3 K(+65.2%) | -$153.3 K(+53.1%) | -$326.6 K(-149.8%) | $656.5 K(-88.8%) | $5.9 M(-83.9%) | $36.4 M(-8.0%) | $39.6 M(-14.6%) | $46.4 M(+0.5%) | $46.1 M(+160.6%) | $17.7 M(+8.3%) | $16.3 M(+10.2%) | $14.8 M(+37.6%) | $10.8 M(+8.4%) | $9.9 M(+16.4%) | $8.5 M(+184.9%) | $3.0 M(+41.5%) | $2.1 M(-82.2%) | $11.9 M(-5.2%) | $12.6 M(-19.1%) | $15.6 M(-8.9%) | $17.1 M(+182.3%) | $6.0 M(-26.1%) | $8.2 M(+79.4%) | $4.6 M | |
Free Cash Flow | -$7.8 M(+18.4%) | -$9.6 M(-19.6%) | -$8.0 M(-36.5%) | -$5.9 M(-78.5%) | -$3.3 M(+47.4%) | -$6.3 M(-850.8%) | -$658.2 K(+83.5%) | -$4.0 M(-176.8%) | -$1.4 M(+72.8%) | -$5.3 M(-0.6%) | -$5.3 M(-22.3%) | -$4.3 M(+22.9%) | -$5.6 M(+24.0%) | -$7.3 M(-1.9%) | -$7.2 M(+31.2%) | -$10.5 M(-88.7%) | -$5.5 M(-79.6%) | -$3.1 M(+28.7%) | -$4.3 M(-58.8%) | -$2.7 M(+24.8%) | -$3.6 M(-67.3%) | -$2.2 M(-106.5%) | -$1.0 M(-6.2%) | -$986.9 K(-108.7%) | -$472.9 K(+80.3%) | -$2.4 M(-2098.8%) | $120.0 K(+112.1%) | -$989.8 K(+54.0%) | -$2.2 M(-59.6%) | -$1.3 M(-38.1%) | -$975.9 K | |
TTM FCF | -$31.3 M(-16.9%) | -$26.8 M(-14.2%) | -$23.4 M(-16.8%) | -$20.1 M(-28.4%) | -$15.6 M(+11.3%) | -$17.6 M(-6.0%) | -$16.6 M(-4.1%) | -$16.0 M(+1.9%) | -$16.3 M(+20.3%) | -$20.4 M(+9.1%) | -$22.5 M(+8.0%) | -$24.4 M(+20.2%) | -$30.6 M(-0.1%) | -$30.5 M(-16.1%) | -$26.3 M(-12.3%) | -$23.4 M(-49.3%) | -$15.7 M(-14.0%) | -$13.8 M(-7.2%) | -$12.8 M(-34.3%) | -$9.6 M(-22.2%) | -$7.8 M(-67.4%) | -$4.7 M(+4.8%) | -$4.9 M(-31.3%) | -$3.7 M(+0.1%) | -$3.7 M(+31.0%) | -$5.4 M(-24.0%) | -$4.4 M(+20.1%) | -$5.5 M(+6.7%) | -$5.9 M(-20.0%) | -$4.9 M(-38.2%) | -$3.5 M | |
CAPEX | $62.7 K(+3818.8%) | $1600.0(+100.0%) | $800.0 | - | - | - | - | $33.0 K(+685.7%) | $4200.0(-35.4%) | $6500.0(-73.5%) | $24.5 K(-27.5%) | $33.8 K(+144.9%) | $13.8 K(-82.9%) | $80.7 K(+361.1%) | $17.5 K(+24.1%) | $14.1 K(-81.4%) | $75.9 K(+75.7%) | $43.2 K(-90.8%) | $471.4 K(+401.5%) | $94.0 K(+58.0%) | $59.5 K | - | - | - | - | $34.1 K(+100.0%) | $0.0(-100.0%) | $5200.0(-38.1%) | $8400.0(+104.2%) | -$198.3 K(-616.4%) | $38.4 K | |
TTM CAPEX | $65.1 K(+2612.5%) | $2400.0(+200.0%) | $800.0 | - | - | - | - | $68.2 K(-1.2%) | $69.0 K(-12.2%) | $78.6 K(-48.6%) | $152.8 K(+4.8%) | $145.8 K(+15.6%) | $126.1 K(-33.0%) | $188.2 K(+24.9%) | $150.7 K(-75.1%) | $604.6 K(-11.7%) | $684.5 K(+2.5%) | $668.1 K(+6.9%) | $624.9 K(+307.1%) | $153.5 K(+158.0%) | $59.5 K | - | - | - | - | $47.7 K(+125.8%) | -$184.7 K(-26.3%) | -$146.3 K(-124.9%) | $588.4 K(-36.7%) | $929.8 K(-17.6%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |