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 | $280.1 M(+9.3%) | $256.3 M(+9.9%) | $233.2 M(+0.8%) | $231.4 M(-1.1%) | $233.9 M(+7.6%) | $217.3 M(-3.0%) | $224.2 M(-0.6%) | $225.5 M(-0.1%) | $225.6 M(+9.4%) | $206.2 M(+5.5%) | $195.5 M(+5.3%) | $185.7 M(+6.6%) | $174.1 M(+2.0%) | $170.7 M(+39.9%) | $122.0 M(+41.1%) | $86.4 M(+13.2%) | $76.4 M(+15.6%) | $66.1 M(+34.6%) | $49.1 M(-11.8%) | $55.7 M(-35.6%) | $86.5 M(-2.3%) | $88.5 M(-1.6%) | $89.9 M(+3.8%) | $86.7 M(-0.3%) | $87.0 M(-2.4%) | $89.1 M(-2.3%) | $91.2 M(-0.5%) | $91.6 M(+1.3%) | $90.4 M(-1.6%) | $91.8 M(-1.8%) | $93.6 M | |
Current Assets | $65.8 M(-25.1%) | $87.9 M(+29.9%) | $67.7 M(-14.6%) | $79.3 M(-6.4%) | $84.7 M(+40.9%) | $60.1 M(-17.1%) | $72.5 M(+16.3%) | $62.3 M(-14.4%) | $72.8 M(+37.3%) | $53.1 M(-13.5%) | $61.3 M(+22.9%) | $49.9 M(-24.9%) | $66.5 M(-13.4%) | $76.8 M(+43.1%) | $53.6 M(+140.8%) | $22.3 M(-30.4%) | $32.0 M(+52.0%) | $21.1 M(+381.1%) | $4.4 M(-20.2%) | $5.5 M(-1.2%) | $5.6 M(-6.1%) | $5.9 M(-16.7%) | $7.1 M(+154.2%) | $2.8 M(+3.3%) | $2.7 M(-21.9%) | $3.5 M(-23.1%) | $4.5 M(+6.4%) | $4.2 M(+123.5%) | $1.9 M(-29.2%) | $2.7 M(-11.4%) | $3.0 M | |
Non Current Assets | $214.2 M(+27.3%) | $168.4 M(+1.7%) | $165.5 M(+8.8%) | $152.1 M(+2.0%) | $149.2 M(-5.1%) | $157.2 M(+3.6%) | $151.7 M(-7.0%) | $163.1 M(+6.8%) | $152.7 M(-0.3%) | $153.2 M(+14.2%) | $134.2 M(-1.1%) | $135.7 M(+26.1%) | $107.7 M(+14.7%) | $93.9 M(+37.4%) | $68.3 M(+6.5%) | $64.2 M(+44.7%) | $44.3 M(-1.5%) | $45.0 M(+0.7%) | $44.7 M(-10.9%) | $50.2 M(-38.0%) | $80.9 M(-2.0%) | $82.6 M(-0.3%) | $82.8 M(-1.3%) | $83.9 M(-0.4%) | $84.2 M(-1.6%) | $85.6 M(-1.2%) | $86.7 M(-0.8%) | $87.4 M(-1.3%) | $88.5 M(-0.7%) | $89.2 M(-1.5%) | $90.5 M | |
Total Liabilities | $101.7 M(+31.4%) | $77.4 M(+34.4%) | $57.6 M(+3.8%) | $55.4 M(-4.9%) | $58.3 M(+29.0%) | $45.2 M(-11.2%) | $50.9 M(-7.1%) | $54.8 M(+5.9%) | $51.7 M(+40.8%) | $36.7 M(-0.8%) | $37.0 M(-5.6%) | $39.2 M(+3.5%) | $37.9 M(-5.3%) | $40.0 M(+6.0%) | $37.7 M(-14.9%) | $44.3 M(+4.7%) | $42.4 M(-5.0%) | $44.6 M(-5.9%) | $47.4 M(+3.5%) | $45.8 M(+1.9%) | $44.9 M(-5.9%) | $47.7 M(-3.3%) | $49.3 M(+8.2%) | $45.6 M(+2.4%) | $44.6 M(-5.2%) | $47.0 M(-2.4%) | $48.1 M(+1.1%) | $47.6 M(-2.8%) | $49.0 M(-1.5%) | $49.8 M(-0.7%) | $50.1 M | |
Current Liabilities | $13.6 M(+13.1%) | $12.0 M | - | $9.5 M(-10.9%) | $10.7 M(-21.2%) | $13.5 M | - | $16.9 M(+38.3%) | $12.2 M(-0.0%) | $12.2 M(+8.9%) | $11.2 M(-7.5%) | $12.1 M(+26.5%) | $9.6 M(-11.2%) | $10.8 M(-12.8%) | $12.4 M(-5.2%) | $13.1 M(+35.7%) | $9.6 M(+2.7%) | $9.4 M | - | $8.7 M | - | $0.0 | - | $43.2 M | - | $46.9 M | - | $47.6 M(+338.4%) | $10.8 M | - | - | |
Long Term Liabilities | $88.1 M(+34.8%) | $65.4 M(+13.6%) | $57.6 M(+25.3%) | $45.9 M(-3.6%) | $47.6 M(+50.5%) | $31.7 M(-37.8%) | $50.9 M(+34.4%) | $37.9 M(-4.2%) | $39.5 M(+61.2%) | $24.5 M(-5.0%) | $25.8 M(-4.8%) | $27.1 M(-4.3%) | $28.3 M(-3.0%) | $29.2 M(+15.2%) | $25.4 M(-18.9%) | $31.3 M(-4.4%) | $32.7 M(-7.0%) | $35.2 M(-25.7%) | $47.4 M(+27.9%) | $37.0 M(-17.5%) | $44.9 M(-5.9%) | $47.7 M(-3.3%) | $49.3 M(+1940.7%) | $2.4 M(-94.6%) | $44.6 M(+52950.0%) | $84.0 K(-99.8%) | $48.1 M(+58600.0%) | $82.0 K(-99.8%) | $38.2 M(-23.3%) | $49.8 M(-0.7%) | $50.1 M | |
Shareholders Equity | $178.4 M(-0.3%) | $178.9 M(+1.9%) | $175.7 M(-0.2%) | $176.0 M(+0.2%) | $175.6 M(+2.0%) | $172.1 M(-0.7%) | $173.3 M(+1.5%) | $170.7 M(-1.8%) | $173.9 M(+2.6%) | $169.5 M(+7.0%) | $158.5 M(+8.3%) | $146.4 M(+7.5%) | $136.2 M(+4.3%) | $130.7 M(+55.1%) | $84.2 M(+100.0%) | $42.1 M(+23.7%) | $34.0 M(+58.1%) | $21.5 M(+1164.6%) | $1.7 M(-82.8%) | $9.9 M(-76.2%) | $41.6 M(+2.0%) | $40.7 M(+0.4%) | $40.6 M(-1.1%) | $41.0 M(-3.2%) | $42.4 M(+0.6%) | $42.1 M(-2.2%) | $43.1 M(-2.1%) | $44.0 M(+6.2%) | $41.4 M(-1.6%) | $42.1 M(-3.1%) | $43.4 M | |
Book Value | $178.4 M(-0.3%) | $178.9 M(+1.9%) | $175.7 M(-0.2%) | $176.0 M(+0.2%) | $175.6 M(+2.0%) | $172.1 M(-0.7%) | $173.3 M(+1.5%) | $170.7 M(-1.8%) | $173.9 M(+2.6%) | $169.5 M(+7.0%) | $158.5 M(+8.3%) | $146.4 M(+7.5%) | $136.2 M(+4.3%) | $130.7 M(+55.1%) | $84.2 M(+100.0%) | $42.1 M(+23.7%) | $34.0 M(+58.1%) | $21.5 M(+1164.6%) | $1.7 M(-82.8%) | $9.9 M(-76.2%) | $41.6 M(+2.0%) | $40.7 M(+0.4%) | $40.6 M(-1.1%) | $41.0 M(-3.2%) | $42.4 M(+0.6%) | $42.1 M(-2.2%) | $43.1 M(-2.1%) | $44.0 M(+6.2%) | $41.4 M(-1.6%) | $42.1 M(-3.1%) | $43.4 M | |
Working Capital | $52.3 M(-31.2%) | $76.0 M | - | $69.8 M(-5.8%) | $74.1 M(+58.9%) | $46.6 M | - | $45.4 M(-25.1%) | $60.6 M(+48.4%) | $40.8 M(-18.5%) | $50.1 M(+32.6%) | $37.8 M(-33.5%) | $56.9 M(-13.8%) | $66.0 M(+60.0%) | $41.3 M(+347.5%) | $9.2 M(-58.9%) | $22.4 M(+91.6%) | $11.7 M | - | -$3.2 M | - | $5.9 M | - | -$40.4 M | - | -$43.4 M | - | -$43.3 M(-383.8%) | -$9.0 M | - | - | |
Cash And Cash Equivalents | $59.7 M(-15.6%) | $70.8 M(+16.8%) | $60.6 M(-18.3%) | $74.2 M(-5.3%) | $78.3 M(+47.1%) | $53.2 M(+5.3%) | $50.6 M(-4.3%) | $52.8 M(-15.7%) | $62.7 M(+43.7%) | $43.6 M(-18.1%) | $53.3 M(+17.8%) | $45.2 M(-28.7%) | $63.4 M(-15.2%) | $74.8 M(+45.5%) | $51.4 M(+169.9%) | $19.0 M(-32.8%) | $28.3 M(+55.5%) | $18.2 M(+670.0%) | $2.4 M(+0.0%) | $2.4 M(-1.3%) | $2.4 M(-11.6%) | $2.7 M(-8.4%) | $3.0 M(+6328.3%) | $46.0 K(-94.0%) | $765.0 K(-51.8%) | $1.6 M(-23.2%) | $2.1 M(-25.0%) | $2.8 M(+1152.7%) | $220.0 K(-73.4%) | $826.0 K(-35.3%) | $1.3 M | |
Accounts Payable | $3.2 M(+366.6%) | $676.0 K | - | $362.0 K(-80.2%) | $1.8 M(-42.7%) | $3.2 M | - | $3.5 M(+61.4%) | $2.2 M(+28.3%) | $1.7 M(-37.0%) | $2.7 M(+147.1%) | $1.1 M(+165.1%) | $415.0 K(-78.4%) | $1.9 M(-48.9%) | $3.8 M(-20.9%) | $4.8 M(+26.7%) | $3.8 M(-22.8%) | $4.9 M | - | $4.7 M | - | - | - | $6.4 M | - | $5.2 M | - | $4.3 M(-23.4%) | $5.6 M | - | - | |
Accounts Receivable | $406.0 K(+262.5%) | $112.0 K | - | $1.2 M(+27.0%) | $906.0 K(+48.3%) | $611.0 K | - | $109.0 K(-96.3%) | $2.9 M(+35.5%) | $2.2 M(+135.2%) | $915.0 K(-8.8%) | $1.0 M(+166.1%) | $377.0 K(+3327.3%) | $11.0 K(-88.8%) | $98.0 K(-36.0%) | $153.0 K(-82.6%) | $879.0 K(+38.6%) | $634.0 K | - | $240.0 K | - | - | - | $577.0 K | - | $121.0 K | - | $177.0 K(-40.8%) | $299.0 K | - | - | |
Short Term Debt | $8.3 M(+15.9%) | $7.2 M | - | $6.7 M(-3.6%) | $6.9 M(+8.9%) | $6.4 M | - | $7.1 M(+7.6%) | $6.6 M(+26.4%) | $5.2 M(+0.3%) | $5.2 M(-3.1%) | $5.4 M(+3.6%) | $5.2 M(+3.8%) | $5.0 M(-13.4%) | $5.8 M(-1.1%) | $5.9 M(+35.4%) | $4.3 M(+46.1%) | $3.0 M | - | $1.4 M | - | - | - | $35.4 M | - | $39.3 M | - | $41.5 M(+1017.8%) | $3.7 M | - | - | |
Long Term Debt | $87.9 M(+34.9%) | $65.2 M(+21.7%) | $53.5 M(+17.0%) | $45.8 M(-3.6%) | $47.5 M(+50.8%) | $31.5 M(-26.3%) | $42.7 M(+13.3%) | $37.7 M(-4.2%) | $39.4 M(+61.4%) | $24.4 M(-5.1%) | $25.7 M(-4.8%) | $27.0 M(-4.6%) | $28.3 M(-3.0%) | $29.2 M(+15.2%) | $25.3 M(-19.0%) | $31.3 M(-4.4%) | $32.7 M(-5.1%) | $34.4 M(-8.0%) | $37.4 M(+1.1%) | $37.0 M(-1.1%) | $37.4 M(-0.7%) | $37.7 M(-8.3%) | $41.1 M(+2637.9%) | $1.5 M(-96.0%) | $37.8 M | - | $40.9 M | - | $38.1 M(-13.9%) | $44.2 M(+0.1%) | $44.2 M | |
Total Debt | $96.2 M(+33.0%) | $72.3 M(+35.1%) | $53.5 M(+2.1%) | $52.4 M(-3.6%) | $54.4 M(+43.7%) | $37.9 M(-11.4%) | $42.7 M(-4.7%) | $44.8 M(-2.5%) | $46.0 M(+55.2%) | $29.6 M(-4.2%) | $30.9 M(-4.5%) | $32.4 M(-3.3%) | $33.5 M(-2.0%) | $34.2 M(+9.9%) | $31.1 M(-16.1%) | $37.1 M(+0.2%) | $37.0 M(-1.0%) | $37.4 M(-0.1%) | $37.4 M(-2.6%) | $38.4 M(+2.7%) | $37.4 M(-0.7%) | $37.7 M(-8.3%) | $41.1 M(+11.4%) | $36.9 M(-2.5%) | $37.8 M(-3.9%) | $39.3 M(-3.8%) | $40.9 M(-1.6%) | $41.5 M(-0.6%) | $41.8 M(-5.5%) | $44.2 M(+0.1%) | $44.2 M | |
Debt To Equity | 0.4(-2.6%) | 0.4(+30.0%) | 0.3(0%) | 0.3(-3.2%) | 0.3(+40.9%) | 0.2(-12.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(+52.9%) | 0.2(-10.5%) | 0.2(-13.6%) | 0.2(-8.3%) | 0.2(-7.7%) | 0.3(-27.8%) | 0.4(-58.6%) | 0.9(-18.7%) | 1.1(-37.4%) | 1.7(-92.2%) | 22.0(+475.6%) | 3.8(+324.4%) | 0.9(-3.2%) | 0.9(-7.9%) | 1.0(+12.2%) | 0.9(+1.1%) | 0.9(-4.3%) | 0.9(-2.1%) | 0.9(+1.1%) | 0.9(-6.9%) | 1.0(-3.8%) | 1.1(+2.9%) | 1.0 | |
Current Ratio | 4.8(-33.8%) | 7.3 | - | 8.3(+5.0%) | 8.0(+79.0%) | 4.4 | - | 3.7(-38.1%) | 6.0(+37.3%) | 4.3(-20.7%) | 5.5(+32.8%) | 4.1(-40.5%) | 6.9(-2.5%) | 7.1(+64.2%) | 4.3(+153.2%) | 1.7(-48.6%) | 3.3(+48.0%) | 2.3 | - | 0.6 | - | - | - | 0.1 | - | 0.1 | - | 0.1(-47.1%) | 0.2 | - | - | |
Quick Ratio | 4.8(-34.2%) | 7.3 | - | 8.2(+5.0%) | 7.8(+82.7%) | 4.3 | - | 3.5(-39.8%) | 5.8(+37.8%) | 4.2(-19.3%) | 5.2(+29.4%) | 4.0(-40.7%) | 6.8(-3.4%) | 7.1(+65.6%) | 4.3(+165.2%) | 1.6(-51.1%) | 3.3(+49.5%) | 2.2 | - | 0.5 | - | - | - | 0.1 | - | 0.1 | - | 0.1(-42.9%) | 0.1 | - | - | |
Inventory | $963.0 K(+12.5%) | $856.0 K | - | $1.3 M(-3.9%) | $1.3 M(-42.5%) | $2.3 M | - | $3.0 M(+89.8%) | $1.6 M(+13.4%) | $1.4 M(-44.9%) | $2.6 M(+199.8%) | $852.0 K(-13.5%) | $985.0 K(+110.5%) | $468.0 K(-33.1%) | $700.0 K(-43.9%) | $1.2 M(+263.9%) | $343.0 K(-26.4%) | $466.0 K | - | $1.5 M | - | - | - | $650.0 K | - | $398.0 K | - | $661.0 K(+83.6%) | $360.0 K | - | - | |
Retained Earnings | -$106.1 M(-0.5%) | -$105.5 M | - | -$108.5 M(+0.3%) | -$108.9 M(+3.1%) | -$112.4 M | - | -$113.8 M(-2.9%) | -$110.6 M(+3.8%) | -$115.0 M(+8.7%) | -$126.0 M(+8.8%) | -$138.1 M(+6.9%) | -$148.2 M(+3.6%) | -$153.8 M(-0.0%) | -$153.8 M(-0.5%) | -$153.0 M(-1.9%) | -$150.1 M(-0.8%) | -$148.8 M | - | -$135.6 M | - | - | - | -$99.3 M | - | -$98.2 M | - | -$95.7 M(-1.4%) | -$94.5 M | - | - | |
PB Ratio | 0.2(+4.5%) | 0.2(-15.4%) | 0.3(-16.1%) | 0.3(+40.9%) | 0.2(+100.0%) | 0.1(-15.4%) | 0.1(0%) | 0.1(-13.3%) | 0.1(-28.6%) | 0.2(-30.0%) | 0.3(0%) | 0.3(-31.8%) | 0.4(-25.4%) | 0.6(0%) | 0.6(+43.9%) | 0.4(-38.8%) | 0.7(-42.2%) | 1.2(-49.6%) | 2.3(+342.3%) | 0.5(+147.6%) | 0.2(-16.0%) | 0.3(-3.9%) | 0.3(+13.0%) | 0.2(-34.3%) | 0.3(-7.9%) | 0.4(-30.9%) | 0.6(-33.7%) | 0.8(+33.9%) | 0.6(-23.5%) | 0.8(-72.6%) | 3.0 |
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 | -$0.0(-118.8%) | $0.2(+1700.0%) | -$0.0(-150.0%) | $0.0(-88.2%) | $0.2(+383.3%) | -$0.1(-146.2%) | $0.1(+186.7%) | -$0.1(-171.4%) | $0.2(-60.4%) | $0.5(-10.2%) | $0.6(-7.8%) | $0.6(+137.0%) | $0.3(+24645.5%) | -$0.0(+99.0%) | -$0.1(+88.5%) | -$1.0(-19.5%) | -$0.8(+97.9%) | -$38.7(+75.0%) | -$154.8(+80.4%) | -$789.4(-17760.2%) | $4.5(+106.0%) | -$74.0(-825.0%) | -$8.0(+81.0%) | -$42.0(-625.0%) | $8.0(+127.6%) | -$29.0(+39.6%) | -$48.0(-20.0%) | -$40.0(+24.5%) | -$53.0(-6.0%) | -$50.0(+64.3%) | -$140.0 | |
TTM EPS | $0.1(-58.8%) | $0.3(+183.3%) | $0.1(-53.9%) | $0.3(+188.9%) | $0.1(-30.8%) | $0.1(-81.9%) | $0.7(-39.0%) | $1.2(-40.1%) | $2.0(-3.0%) | $2.0(+35.4%) | $1.5(+87.6%) | $0.8(+200.2%) | -$0.8(+57.3%) | -$1.9(+95.4%) | -$40.5(+79.3%) | -$195.3(+80.2%) | -$983.7(-0.5%) | -$978.5(+3.5%) | -$1013.8(-16.9%) | -$866.9(-625.3%) | -$119.5(-3.0%) | -$116.0(-63.4%) | -$71.0(+36.0%) | -$111.0(-1.8%) | -$109.0(+35.9%) | -$170.0(+11.0%) | -$191.0(+32.5%) | -$283.0(+75.9%) | -$1176.0(+46.4%) | -$2193.0(+32.8%) | -$3263.0 | |
Revenue | $8.9 M(-6.0%) | $9.5 M(+23.4%) | $7.7 M(+8.5%) | $7.1 M(-7.4%) | $7.7 M(-2.0%) | $7.8 M(-8.7%) | $8.6 M(+3.3%) | $8.3 M(-47.7%) | $15.9 M(-17.1%) | $19.1 M(+3.8%) | $18.4 M(-1.0%) | $18.6 M(+46.1%) | $12.8 M(+86.8%) | $6.8 M(+32.2%) | $5.2 M(+29.8%) | $4.0 M(+25.1%) | $3.2 M(+38.5%) | $2.3 M(+0.4%) | $2.3 M(-38.7%) | $3.7 M(-24.5%) | $4.9 M(+45.5%) | $3.4 M(-4.1%) | $3.5 M(-18.8%) | $4.4 M(-10.3%) | $4.9 M(+15.9%) | $4.2 M(+6.5%) | $3.9 M(-0.3%) | $4.0 M(+3.1%) | $3.8 M(+5.5%) | $3.6 M(+40.1%) | $2.6 M | |
TTM Revenue | $33.3 M(+4.0%) | $32.0 M(+5.5%) | $30.3 M(-2.8%) | $31.2 M(-3.7%) | $32.4 M(-20.2%) | $40.6 M(-21.8%) | $51.9 M(-16.0%) | $61.8 M(-14.3%) | $72.1 M(+4.5%) | $69.0 M(+21.7%) | $56.7 M(+30.6%) | $43.4 M(+51.0%) | $28.7 M(+50.0%) | $19.2 M(+31.0%) | $14.6 M(+24.5%) | $11.8 M(+2.1%) | $11.5 M(-13.3%) | $13.3 M(-7.7%) | $14.4 M(-8.0%) | $15.6 M(-3.9%) | $16.2 M(+0.5%) | $16.2 M(-4.7%) | $17.0 M(-2.3%) | $17.4 M(+2.4%) | $16.9 M(+6.5%) | $15.9 M(+3.6%) | $15.4 M(+9.6%) | $14.0 M(+13.3%) | $12.4 M(+11.9%) | $11.1 M(+16.0%) | $9.5 M | |
Total Expenses | $8.1 M(+6.0%) | $7.7 M(-3.5%) | $8.0 M(+24.6%) | $6.4 M(-19.0%) | $7.9 M(-14.8%) | $9.3 M(-4.3%) | $9.7 M(-11.1%) | $10.9 M(-10.6%) | $12.2 M(+47.3%) | $8.3 M(+1.7%) | $8.1 M(-2.5%) | $8.3 M(+21.5%) | $6.9 M(+29.8%) | $5.3 M(+4.4%) | $5.1 M(-13.2%) | $5.8 M(+59.4%) | $3.7 M(-8.3%) | $4.0 M(-21.4%) | $5.1 M(+7.7%) | $4.7 M(-4.6%) | $4.9 M(-0.2%) | $5.0 M(+4.2%) | $4.8 M(-7.4%) | $5.1 M(+26.9%) | $4.0 M(-14.4%) | $4.7 M(-3.5%) | $4.9 M(+8.2%) | $4.5 M(-3.3%) | $4.7 M(+6.2%) | $4.4 M(-0.1%) | $4.4 M | |
Operating Expenses | $2.1 M(-3.6%) | $2.2 M(-1.7%) | $2.2 M(+336.2%) | -$942.0 K(-184.0%) | $1.1 M(+10.7%) | $1.0 M(-8.3%) | $1.1 M(+308.5%) | -$530.0 K(-137.2%) | $1.4 M(+32.4%) | $1.1 M(+1.1%) | $1.1 M(+297.4%) | $268.0 K(-67.9%) | $836.0 K(+22.2%) | $684.0 K(-3.1%) | $706.0 K(-35.2%) | $1.1 M(+72.3%) | $632.0 K(+21.3%) | $521.0 K(+3.8%) | $502.0 K(+208.9%) | -$461.0 K(-199.3%) | $464.0 K(+20.5%) | $385.0 K(-28.0%) | $535.0 K(+306.6%) | -$259.0 K(-158.5%) | $443.0 K(+7.5%) | $412.0 K(-24.7%) | $547.0 K(+260.9%) | -$340.0 K(-174.7%) | $455.0 K(-2.1%) | $465.0 K(-4.5%) | $487.0 K | |
Cost Of Goods Sold | $6.0 M(+9.9%) | $5.5 M(-4.2%) | $5.7 M(-21.8%) | $7.3 M(+8.4%) | $6.8 M(-18.0%) | $8.2 M(-3.8%) | $8.6 M(-24.9%) | $11.4 M(+6.2%) | $10.8 M(+49.6%) | $7.2 M(+1.8%) | $7.1 M(-12.5%) | $8.1 M(+33.9%) | $6.0 M(+30.9%) | $4.6 M(+5.6%) | $4.4 M(-8.1%) | $4.7 M(+56.7%) | $3.0 M(-12.7%) | $3.5 M(-24.2%) | $4.6 M(-11.6%) | $5.2 M(+15.5%) | $4.5 M(-2.0%) | $4.6 M(+8.3%) | $4.2 M(-21.7%) | $5.4 M(+49.6%) | $3.6 M(-16.5%) | $4.3 M(-0.8%) | $4.4 M(-10.6%) | $4.9 M(+15.1%) | $4.2 M(+7.2%) | $3.9 M(+0.5%) | $3.9 M | |
TTM Cost Of Goods Sold | $24.6 M(-2.9%) | $25.3 M(-9.8%) | $28.1 M(-9.2%) | $30.9 M(-11.7%) | $35.0 M(-10.2%) | $39.0 M(+2.8%) | $37.9 M(+4.2%) | $36.4 M(+10.1%) | $33.1 M(+16.7%) | $28.3 M(+10.0%) | $25.8 M(+11.7%) | $23.1 M(+16.8%) | $19.7 M(+17.9%) | $16.7 M(+7.3%) | $15.6 M(-1.4%) | $15.8 M(-2.6%) | $16.2 M(-8.2%) | $17.7 M(-5.8%) | $18.8 M(+1.9%) | $18.4 M(-1.2%) | $18.7 M(+4.9%) | $17.8 M(+1.4%) | $17.5 M(-0.8%) | $17.7 M(+3.0%) | $17.1 M(-3.5%) | $17.8 M(+2.1%) | $17.4 M(+2.5%) | $17.0 M(+0.1%) | $17.0 M(+2.9%) | $16.5 M(+0.8%) | $16.4 M | |
Gross Profit | $2.9 M(-27.5%) | $4.0 M(+103.4%) | $2.0 M(+999.1%) | -$220.0 K(-123.9%) | $919.0 K(+324.7%) | -$409.0 K(-5212.5%) | $8000.0(+100.3%) | -$3.1 M(-160.8%) | $5.1 M(-57.2%) | $12.0 M(+5.0%) | $11.4 M(+7.7%) | $10.6 M(+57.0%) | $6.7 M(+202.3%) | $2.2 M(+175.2%) | $809.0 K(+206.0%) | -$763.0 K(-592.3%) | $155.0 K(+113.3%) | -$1.2 M(+48.8%) | -$2.3 M(-58.9%) | -$1.4 M(-407.5%) | $468.0 K(+140.0%) | -$1.2 M(-73.3%) | -$675.0 K(+34.4%) | -$1.0 M(-181.7%) | $1.3 M(+1132.0%) | -$122.0 K(+70.5%) | -$413.0 K(+54.9%) | -$916.0 K(-132.5%) | -$394.0 K(-27.9%) | -$308.0 K(+76.9%) | -$1.3 M | |
TTM Gross Profit | $8.7 M(+29.8%) | $6.7 M(+195.5%) | $2.3 M(+661.1%) | $298.0 K(+111.5%) | -$2.6 M(-261.7%) | $1.6 M(-88.5%) | $14.0 M(-44.9%) | $25.3 M(-35.0%) | $39.0 M(-4.0%) | $40.6 M(+31.5%) | $30.9 M(+52.0%) | $20.3 M(+125.8%) | $9.0 M(+270.9%) | $2.4 M(+350.5%) | -$969.0 K(+76.2%) | -$4.1 M(+14.3%) | -$4.7 M(-7.1%) | -$4.4 M(0%) | -$4.4 M(-57.2%) | -$2.8 M(-17.0%) | -$2.4 M(-49.0%) | -$1.6 M(-184.8%) | -$567.0 K(-85.9%) | -$305.0 K(-58.9%) | -$192.0 K(+89.6%) | -$1.8 M(+9.2%) | -$2.0 M(+31.1%) | -$2.9 M(+35.7%) | -$4.6 M(+15.4%) | -$5.4 M(+20.5%) | -$6.8 M | |
Gross Margin | 32.6%(-23.0%) | 42.3%(+64.9%) | 25.6%(+930.1%) | -3.1%(-125.8%) | 12.0%(+329.1%) | -5.2%(-5900.0%) | 0.1%(+100.2%) | -37.5%(-216.2%) | 32.3%(-48.4%) | 62.5%(+1.2%) | 61.7%(+8.8%) | 56.7%(+7.5%) | 52.8%(+61.8%) | 32.6%(+108.2%) | 15.7%(+181.7%) | -19.2%(-493.6%) | 4.9%(+109.6%) | -50.9%(+49.0%) | -99.8%(-159.1%) | -38.5%(-507.3%) | 9.5%(+127.5%) | -34.4%(-80.7%) | -19.1%(+19.3%) | -23.6%(-191.1%) | 25.9%(+990.0%) | -2.9%(+72.3%) | -10.5%(+54.8%) | -23.2%(-125.5%) | -10.3%(-21.4%) | -8.5%(+83.5%) | -51.3% | |
Operating Profit | $807.0 K(-56.0%) | $1.8 M(+843.3%) | -$247.0 K(-134.2%) | $722.0 K(+457.4%) | -$202.0 K(+85.8%) | -$1.4 M(-29.6%) | -$1.1 M(+57.5%) | -$2.6 M(-169.9%) | $3.7 M(-66.1%) | $10.9 M(+5.4%) | $10.3 M(+0.2%) | $10.3 M(+74.7%) | $5.9 M(+282.2%) | $1.5 M(+1397.1%) | $103.0 K(+105.6%) | -$1.9 M(-288.3%) | -$477.0 K(+71.8%) | -$1.7 M(+39.4%) | -$2.8 M(-185.1%) | -$978.0 K(-24550.0%) | $4000.0(+100.3%) | -$1.6 M(-28.5%) | -$1.2 M(-57.1%) | -$770.0 K(-194.4%) | $816.0 K(+252.8%) | -$534.0 K(+44.4%) | -$960.0 K(-66.7%) | -$576.0 K(+32.2%) | -$849.0 K(-9.8%) | -$773.0 K(+57.5%) | -$1.8 M | |
TTM Operating Profit | $3.1 M(+47.8%) | $2.1 M(+283.6%) | -$1.1 M(+42.5%) | -$2.0 M(+62.3%) | -$5.3 M(-276.1%) | -$1.4 M(-113.0%) | $10.9 M(-51.2%) | $22.3 M(-36.6%) | $35.2 M(-5.9%) | $37.4 M(+33.3%) | $28.0 M(+57.3%) | $17.8 M(+213.6%) | $5.7 M(+931.4%) | -$684.0 K(+82.5%) | -$3.9 M(+42.5%) | -$6.8 M(-14.7%) | -$5.9 M(-8.8%) | -$5.5 M(-2.6%) | -$5.3 M(-42.2%) | -$3.7 M(-5.9%) | -$3.5 M(-29.9%) | -$2.7 M(-60.1%) | -$1.7 M(-17.3%) | -$1.4 M(-15.5%) | -$1.3 M(+57.0%) | -$2.9 M(+7.6%) | -$3.2 M(+21.4%) | -$4.0 M(+26.9%) | -$5.5 M(+18.3%) | -$6.7 M(+18.6%) | -$8.2 M | |
Operating Margin | 9.0%(-53.2%) | 19.3%(+702.8%) | -3.2%(-131.5%) | 10.2%(+485.9%) | -2.6%(+85.5%) | -18.1%(-41.9%) | -12.8%(+58.9%) | -31.1%(-233.7%) | 23.3%(-59.1%) | 56.8%(+1.6%) | 56.0%(+1.2%) | 55.3%(+19.6%) | 46.2%(+104.7%) | 22.6%(+1034.7%) | 2.0%(+104.3%) | -46.5%(-210.3%) | -15.0%(+79.6%) | -73.5%(+39.6%) | -121.8%(-365.1%) | -26.2%(-32825.0%) | 0.1%(+100.2%) | -45.8%(-34.0%) | -34.1%(-93.4%) | -17.7%(-205.2%) | 16.8%(+231.9%) | -12.7%(+47.8%) | -24.4%(-67.3%) | -14.6%(+34.2%) | -22.1%(-4.1%) | -21.3%(+69.7%) | -70.1% | |
Net Income | -$550.0 K(-116.8%) | $3.3 M(+1196.7%) | -$299.0 K(-179.1%) | $378.0 K(-89.1%) | $3.5 M(+398.8%) | -$1.2 M(-144.9%) | $2.6 M(+182.0%) | -$3.2 M(-172.7%) | $4.3 M(-60.6%) | $11.0 M(-8.8%) | $12.1 M(+18.9%) | $10.2 M(+82.3%) | $5.6 M(+24343.5%) | -$23.0 K(+97.0%) | -$766.0 K(+73.6%) | -$2.9 M(-129.4%) | -$1.3 M(+69.8%) | -$4.2 M(+53.4%) | -$9.0 M(+72.8%) | -$33.1 M(-16805.0%) | $198.0 K(+106.6%) | -$3.0 M(-1019.8%) | -$268.0 K(+80.1%) | -$1.3 M(-631.1%) | $254.0 K(+127.1%) | -$938.0 K(+38.9%) | -$1.5 M(-20.2%) | -$1.3 M(+13.3%) | -$1.5 M(-6.5%) | -$1.4 M(+41.0%) | -$2.3 M | |
TTM Net Income | $2.8 M(-58.9%) | $6.8 M(+186.0%) | $2.4 M(-54.7%) | $5.3 M(+202.8%) | $1.7 M(-33.2%) | $2.6 M(-82.4%) | $14.8 M(-39.1%) | $24.3 M(-35.4%) | $37.6 M(-3.2%) | $38.8 M(+39.7%) | $27.8 M(+86.0%) | $14.9 M(+694.8%) | $1.9 M(+137.9%) | -$5.0 M(+45.7%) | -$9.1 M(+47.4%) | -$17.4 M(+63.5%) | -$47.5 M(-3.2%) | -$46.1 M(-2.7%) | -$44.9 M(-24.2%) | -$36.1 M(-717.8%) | -$4.4 M(-1.3%) | -$4.4 M(-89.7%) | -$2.3 M(+35.5%) | -$3.6 M(-2.1%) | -$3.5 M(+33.1%) | -$5.2 M(+7.8%) | -$5.7 M(+12.5%) | -$6.5 M(+15.3%) | -$7.6 M(+14.7%) | -$9.0 M(+14.6%) | -$10.5 M | |
Net Margin | -6.2%(-117.8%) | 34.5%(+988.1%) | -3.9%(-172.9%) | 5.3%(-88.2%) | 45.2%(+404.7%) | -14.8%(-149.2%) | 30.1%(+179.4%) | -38.0%(-239.0%) | 27.3%(-52.5%) | 57.5%(-12.2%) | 65.5%(+20.1%) | 54.5%(+24.8%) | 43.7%(+12958.8%) | -0.3%(+97.7%) | -14.8%(+79.7%) | -73.0%(-83.4%) | -39.8%(+78.2%) | -182.6%(+53.6%) | -393.1%(+55.6%) | -885.6%(-22239.3%) | 4.0%(+104.5%) | -88.3%(-1067.9%) | -7.6%(+75.6%) | -30.9%(-691.4%) | 5.2%(+123.4%) | -22.4%(+42.6%) | -39.0%(-20.6%) | -32.3%(+15.9%) | -38.4%(-1.0%) | -38.0%(+57.9%) | -90.3% | |
EBIT | $1.3 M(-72.7%) | $4.6 M(+2692.1%) | $165.0 K(-89.4%) | $1.6 M(-66.7%) | $4.7 M(+2421.4%) | -$201.0 K(-106.5%) | $3.1 M(+235.2%) | -$2.3 M(-146.2%) | $4.9 M(-56.8%) | $11.4 M(-8.1%) | $12.4 M(+19.1%) | $10.5 M(+74.4%) | $6.0 M(+277.9%) | $1.6 M(+1110.7%) | $131.0 K(+106.6%) | -$2.0 M(-478.3%) | -$345.0 K(+88.9%) | -$3.1 M(+60.4%) | -$7.9 M(+75.3%) | -$31.9 M(-2337.5%) | $1.4 M(+170.1%) | -$2.0 M(-614.7%) | $395.0 K(+145.9%) | -$861.0 K(-209.8%) | $784.0 K(+294.5%) | -$403.0 K(+61.7%) | -$1.1 M(-5.3%) | -$1.0 M(-14.2%) | -$876.0 K(+4.3%) | -$915.0 K(+51.6%) | -$1.9 M | |
TTM EBIT | $7.6 M(-31.0%) | $11.0 M(+77.7%) | $6.2 M(-32.1%) | $9.1 M(+72.9%) | $5.3 M(-5.1%) | $5.6 M(-67.7%) | $17.2 M(-35.2%) | $26.5 M(-32.4%) | $39.3 M(-2.6%) | $40.3 M(+32.3%) | $30.5 M(+67.8%) | $18.2 M(+217.8%) | $5.7 M(+1017.3%) | -$623.0 K(+88.3%) | -$5.3 M(+60.0%) | -$13.3 M(+69.2%) | -$43.2 M(-4.3%) | -$41.4 M(-2.7%) | -$40.4 M(-25.7%) | -$32.1 M(-2888.6%) | -$1.1 M(+37.4%) | -$1.7 M(-1917.7%) | -$85.0 K(+94.5%) | -$1.5 M(+8.3%) | -$1.7 M(+49.8%) | -$3.3 M(+13.3%) | -$3.8 M(+17.9%) | -$4.7 M(+18.4%) | -$5.7 M(+17.5%) | -$7.0 M(+16.2%) | -$8.3 M | |
EBITDA | $3.4 M(-50.2%) | $6.7 M(+178.4%) | $2.4 M(-30.8%) | $3.5 M(-49.0%) | $6.9 M(+222.6%) | $2.1 M(-61.5%) | $5.5 M(+1213.5%) | $421.0 K(-94.5%) | $7.6 M(-45.5%) | $14.0 M(-5.7%) | $14.8 M(+17.6%) | $12.6 M(+59.0%) | $7.9 M(+164.7%) | $3.0 M(+124.1%) | $1.3 M(+225.3%) | -$1.1 M(-350.0%) | $426.0 K(+119.3%) | -$2.2 M(+67.3%) | -$6.7 M(+77.8%) | -$30.4 M(-1091.9%) | $3.1 M(+250.5%) | -$2.0 M(-614.7%) | $395.0 K(-43.1%) | $694.0 K(-68.8%) | $2.2 M(+651.1%) | -$403.0 K(+61.7%) | -$1.1 M(-321.7%) | $475.0 K(-3.5%) | $492.0 K(-4.3%) | $514.0 K(+215.0%) | -$447.0 K | |
TTM EBITDA | $16.0 M(-18.0%) | $19.5 M(+30.9%) | $14.9 M(-17.3%) | $18.0 M(+20.6%) | $14.9 M(-4.7%) | $15.7 M(-43.0%) | $27.5 M(-25.2%) | $36.8 M(-24.9%) | $49.0 M(-0.6%) | $49.3 M(+28.7%) | $38.3 M(+54.3%) | $24.8 M(+122.2%) | $11.2 M(+203.2%) | $3.7 M(+344.0%) | -$1.5 M(+84.2%) | -$9.6 M(+75.3%) | -$38.9 M(-7.3%) | -$36.2 M(-0.5%) | -$36.1 M(-24.6%) | -$28.9 M(-1467.2%) | $2.1 M(+65.7%) | $1.3 M(-56.1%) | $2.9 M(+99.3%) | $1.5 M(+17.7%) | $1.2 M(+353.6%) | -$489.0 K(-214.3%) | $428.0 K(-58.6%) | $1.0 M(+2450.0%) | -$44.0 K(+96.2%) | -$1.1 M(+53.1%) | -$2.4 M | |
Selling, General & Administrative Expenses | $2.1 M(-0.1%) | $2.1 M(-3.8%) | $2.2 M(+289.8%) | -$1.2 M(-205.8%) | $1.1 M(+11.3%) | $998.0 K(-10.4%) | $1.1 M(+262.9%) | -$684.0 K(-163.0%) | $1.1 M(+1.8%) | $1.1 M(-0.8%) | $1.1 M(+1019.8%) | $96.0 K(-89.0%) | $871.0 K(+27.3%) | $684.0 K(-5.0%) | $720.0 K(-30.5%) | $1.0 M(+61.1%) | $643.0 K(+21.8%) | $528.0 K(+6.5%) | $496.0 K(+179.9%) | -$621.0 K(-235.6%) | $458.0 K(+5.5%) | $434.0 K(-23.2%) | $565.0 K(+240.6%) | -$402.0 K(-186.6%) | $464.0 K(+10.2%) | $421.0 K(-22.5%) | $543.0 K(+217.3%) | -$463.0 K(-198.5%) | $470.0 K(+4.4%) | $450.0 K(-22.1%) | $578.0 K | |
TTM SGA | $5.4 M(+24.0%) | $4.3 M(+36.3%) | $3.2 M(+54.6%) | $2.0 M(-19.4%) | $2.5 M(+1.0%) | $2.5 M(-2.6%) | $2.6 M(+1.5%) | $2.5 M(-23.5%) | $3.3 M(+6.9%) | $3.1 M(+14.0%) | $2.7 M(+15.0%) | $2.4 M(-28.4%) | $3.3 M(+7.4%) | $3.1 M(+5.3%) | $2.9 M(+8.3%) | $2.7 M(+158.4%) | $1.0 M(+21.5%) | $861.0 K(+12.3%) | $767.0 K(-8.3%) | $836.0 K(-20.8%) | $1.1 M(-0.6%) | $1.1 M(+1.2%) | $1.0 M(+2.1%) | $1.0 M(+6.3%) | $965.0 K(-0.6%) | $971.0 K(-2.9%) | $1.0 M(-3.4%) | $1.0 M(+42.4%) | $727.0 K(-36.7%) | $1.1 M(-8.6%) | $1.3 M | |
Depreciation And Amortization | $2.1 M(-1.4%) | $2.1 M(-5.5%) | $2.3 M(+16.0%) | $1.9 M(-11.6%) | $2.2 M(-5.6%) | $2.3 M(-4.5%) | $2.4 M(-10.0%) | $2.7 M(+1.8%) | $2.7 M(+5.3%) | $2.5 M(+7.2%) | $2.4 M(+10.4%) | $2.1 M(+11.2%) | $1.9 M(+36.8%) | $1.4 M(+16.7%) | $1.2 M(+29.4%) | $930.0 K(+20.6%) | $771.0 K(-15.1%) | $908.0 K(-19.2%) | $1.1 M(-26.6%) | $1.5 M(-6.3%) | $1.6 M(-0.1%) | $1.6 M(+1.0%) | $1.6 M(+4.2%) | $1.6 M(+8.2%) | $1.4 M(+0.6%) | $1.4 M(+6.0%) | $1.3 M(-8.7%) | $1.5 M(+7.9%) | $1.4 M(-4.3%) | $1.4 M(-1.1%) | $1.4 M | |
TTM D&A | $8.4 M(-1.2%) | $8.5 M(-2.3%) | $8.7 M(-2.0%) | $8.9 M(-7.9%) | $9.7 M(-4.5%) | $10.1 M(-1.9%) | $10.3 M(+0.8%) | $10.2 M(+5.9%) | $9.7 M(+8.3%) | $8.9 M(+14.3%) | $7.8 M(+17.3%) | $6.7 M(+22.1%) | $5.5 M(+26.7%) | $4.3 M(+13.0%) | $3.8 M(+2.1%) | $3.7 M(-13.9%) | $4.3 M(-16.6%) | $5.2 M(-12.3%) | $5.9 M(-7.7%) | $6.4 M(-0.4%) | $6.4 M(+3.2%) | $6.3 M(+3.5%) | $6.0 M(+4.8%) | $5.8 M(+1.4%) | $5.7 M(+1.3%) | $5.6 M(-0.0%) | $5.6 M(-1.7%) | $5.7 M(+0.3%) | $5.7 M(-2.0%) | $5.8 M(-0.8%) | $5.9 M | |
Interest Expense | $1.8 M(+36.1%) | $1.3 M(+186.2%) | $464.0 K(-60.6%) | $1.2 M(-1.7%) | $1.2 M(+24.7%) | $960.0 K(+89.7%) | $506.0 K(-41.6%) | $866.0 K(+41.3%) | $613.0 K(+43.9%) | $426.0 K(+17.4%) | $363.0 K(+26.0%) | $288.0 K(-30.9%) | $417.0 K(-74.1%) | $1.6 M(+79.4%) | $897.0 K(-1.5%) | $911.0 K(-1.2%) | $922.0 K(-14.9%) | $1.1 M(-5.0%) | $1.1 M(-4.3%) | $1.2 M(-2.9%) | $1.2 M(+26.6%) | $969.0 K(+46.1%) | $663.0 K(+35.9%) | $488.0 K(-8.1%) | $531.0 K(-0.8%) | $535.0 K(+11.0%) | $482.0 K(+74.0%) | $277.0 K(-53.6%) | $597.0 K(+27.6%) | $468.0 K(+4.0%) | $450.0 K | |
TTM Interest Expense | $4.8 M(+14.6%) | $4.2 M(+9.7%) | $3.8 M(-1.1%) | $3.8 M(+8.8%) | $3.5 M(+19.8%) | $2.9 M(+22.1%) | $2.4 M(+6.3%) | $2.3 M(+34.2%) | $1.7 M(+13.1%) | $1.5 M(-44.2%) | $2.7 M(-16.6%) | $3.2 M(-16.3%) | $3.8 M(-11.6%) | $4.3 M(+13.8%) | $3.8 M(-6.0%) | $4.1 M(-6.5%) | $4.3 M(-6.6%) | $4.6 M(+2.5%) | $4.5 M(+11.8%) | $4.1 M(+21.0%) | $3.3 M(+26.3%) | $2.7 M(+19.6%) | $2.2 M(+8.9%) | $2.0 M(+11.6%) | $1.8 M(-3.5%) | $1.9 M(+3.7%) | $1.8 M(+1.8%) | $1.8 M(-6.0%) | $1.9 M(-5.0%) | $2.0 M(-8.5%) | $2.2 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 14.1(+149.0%) | 5.7(-69.0%) | 18.3(+79.1%) | 10.2(-50.1%) | 20.4(+195.4%) | 6.9(+343.6%) | 1.6(+75.3%) | 0.9(+39.1%) | 0.6(-25.6%) | 0.9(-44.2%) | 1.5(-41.4%) | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-0.8%) | 1.2(-17.4%) | 1.5(-14.9%) | 1.8(+49.6%) | 1.2(+154.3%) | 0.5(+4.5%) | 0.4(+25.7%) | 0.3(-2.8%) | 0.4(-30.8%) | 0.5(-38.1%) | 0.8(-16.0%) | 1.0(-52.1%) | 2.1(-48.4%) | 4.0(+19.1%) | 3.4(+129.7%) | 1.5(-25.3%) | 2.0(+5.3%) | 1.9(+596.3%) | 0.3(-18.2%) | 0.3(-40.0%) | 0.6(-11.3%) | 0.6(0%) | 0.6(+17.0%) | 0.5(-39.1%) | 0.9(-13.9%) | 1.0(-34.4%) | 1.5(-40.5%) | 2.6(+23.9%) | 2.1(-32.6%) | 3.1(-77.0%) | 13.5 |
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 | $3.0 M(-51.5%) | $6.2 M(+317.6%) | $1.5 M(+48.3%) | $1.0 M(+181.3%) | -$1.2 M(+25.8%) | -$1.7 M(+34.7%) | -$2.6 M(-160.2%) | -$982.0 K(-126.5%) | $3.7 M(-73.3%) | $13.9 M(+34.2%) | $10.3 M(-19.4%) | $12.8 M(+119.0%) | $5.9 M(+255.6%) | $1.6 M(+277.5%) | $436.0 K(+126.8%) | -$1.6 M(-153.1%) | -$644.0 K(+67.7%) | -$2.0 M(-0.9%) | -$2.0 M(-266.9%) | $1.2 M(+39.8%) | $847.0 K(+221.9%) | -$695.0 K(+38.1%) | -$1.1 M(-183.8%) | $1.3 M(+4.5%) | $1.3 M(+13.6%) | $1.1 M(+1029.0%) | $100.0 K(+120.3%) | -$493.0 K(-127.0%) | $1.8 M(+791.7%) | $205.0 K(+122.5%) | -$909.0 K | |
TTM CFO | $11.8 M(+56.9%) | $7.5 M(+1941.8%) | -$407.0 K(+90.9%) | -$4.5 M(+30.9%) | -$6.4 M(-328.5%) | -$1.5 M(-110.7%) | $14.0 M(-47.9%) | $26.9 M(-33.9%) | $40.7 M(-5.0%) | $42.9 M(+39.9%) | $30.6 M(+47.7%) | $20.8 M(+229.1%) | $6.3 M(+3383.8%) | -$192.0 K(+95.0%) | -$3.8 M(+38.6%) | -$6.2 M(-82.1%) | -$3.4 M(-76.9%) | -$1.9 M(-202.8%) | -$640.0 K(-400.5%) | $213.0 K(-42.3%) | $369.0 K(-54.1%) | $804.0 K(-69.4%) | $2.6 M(-31.8%) | $3.9 M(+90.8%) | $2.0 M(-21.3%) | $2.6 M(+56.3%) | $1.6 M(+159.9%) | $631.0 K(-41.4%) | $1.1 M(+166.1%) | -$1.6 M(+23.5%) | -$2.1 M | |
Cash From Investing | -$35.2 M(-247.4%) | -$10.1 M(+47.1%) | -$19.1 M(-506.1%) | -$3.2 M(-128.9%) | $10.9 M(-22.4%) | $14.1 M(+519.2%) | -$3.4 M(+51.3%) | -$6.9 M(-838.6%) | -$733.0 K(+96.6%) | -$21.4 M(-142433.3%) | -$15.0 K(+100.0%) | -$28.5 M(-93.9%) | -$14.7 M(+39.7%) | -$24.4 M(-464.0%) | -$4.3 M(+76.6%) | -$18.5 M(-34159.3%) | -$54.0 K(-5500.0%) | $1000.0(-90.9%) | $11.0 K(+129.7%) | -$37.0 K(-276.2%) | $21.0 K(+625.0%) | -$4000.0(-100.0%) | $0.0(+100.0%) | -$69.0 K(-392.9%) | -$14.0 K(+17.6%) | -$17.0 K(+34.6%) | -$26.0 K(+27.8%) | -$36.0 K(+83.6%) | -$219.0 K(-21800.0%) | -$1000.0(+85.7%) | -$7000.0 | |
TTM CFI | -$67.6 M(-214.4%) | -$21.5 M(-898.9%) | $2.7 M(-85.4%) | $18.5 M(+25.3%) | $14.7 M(+376.5%) | $3.1 M(+109.6%) | -$32.3 M(-11.5%) | -$29.0 M(+42.7%) | -$50.7 M(+21.6%) | -$64.6 M(+4.5%) | -$67.6 M(+6.0%) | -$72.0 M(-16.2%) | -$61.9 M(-31.0%) | -$47.3 M(-106.7%) | -$22.9 M(-23.4%) | -$18.5 M(-23370.9%) | -$79.0 K(-1875.0%) | -$4000.0(+55.6%) | -$9000.0(+55.0%) | -$20.0 K(+61.5%) | -$52.0 K(+40.2%) | -$87.0 K(+13.0%) | -$100.0 K(+20.6%) | -$126.0 K(-35.5%) | -$93.0 K(+68.8%) | -$298.0 K(-5.7%) | -$282.0 K(-7.2%) | -$263.0 K(-12.9%) | -$233.0 K(-732.1%) | -$28.0 K(-7.7%) | -$26.0 K | |
Cash From Financing | $21.1 M(+17.3%) | $18.0 M(+15386.2%) | $116.0 K(+105.9%) | -$2.0 M(-112.8%) | $15.4 M(+390.1%) | -$5.3 M(-592.7%) | -$767.0 K(+61.6%) | -$2.0 M(-112.4%) | $16.1 M(+859.6%) | -$2.1 M(+5.8%) | -$2.2 M(+10.5%) | -$2.5 M(-1.3%) | -$2.5 M(-105.4%) | $46.1 M(+27.3%) | $36.2 M(+234.7%) | $10.8 M(+0.1%) | $10.8 M(-45.7%) | $19.9 M(+18896.2%) | -$106.0 K(+91.0%) | -$1.2 M(+0.3%) | -$1.2 M(-361.9%) | $451.0 K(-88.8%) | $4.0 M(+302.7%) | -$2.0 M(+4.8%) | -$2.1 M(-31.3%) | -$1.6 M(-108.9%) | -$762.0 K(-124.8%) | $3.1 M(+238.3%) | -$2.2 M(-238.5%) | -$655.0 K(-132.3%) | $2.0 M | |
TTM CFF | $37.2 M(+17.9%) | $31.5 M(+282.2%) | $8.2 M(+12.0%) | $7.4 M(+0.4%) | $7.3 M(-8.4%) | $8.0 M(-28.5%) | $11.2 M(+15.2%) | $9.7 M(+5.5%) | $9.2 M(+198.4%) | -$9.4 M(-124.0%) | $38.9 M(-49.7%) | $77.4 M(-14.7%) | $90.7 M(-12.8%) | $104.0 M(+33.7%) | $77.8 M(+87.7%) | $41.5 M(+40.8%) | $29.5 M(+68.7%) | $17.5 M(+967.4%) | -$2.0 M(-194.6%) | $2.1 M(+61.9%) | $1.3 M(+225.3%) | $404.0 K(+124.7%) | -$1.6 M(+74.5%) | -$6.4 M(-367.0%) | -$1.4 M(+8.4%) | -$1.5 M(-165.3%) | -$567.0 K(-125.5%) | $2.2 M(+183.4%) | -$2.7 M(-595.2%) | $539.0 K(+69.5%) | $318.0 K | |
Free Cash Flow | -$44.4 M(-82.4%) | -$24.4 M(-1731.9%) | $1.5 M(+146.1%) | -$3.2 M(+74.0%) | -$12.5 M(-129.2%) | -$5.4 M(-113.2%) | -$2.6 M(+71.9%) | -$9.1 M(-348.6%) | $3.7 M(+149.7%) | -$7.4 M(-171.3%) | $10.3 M(+164.9%) | -$15.9 M(-82.2%) | -$8.7 M(+61.5%) | -$22.7 M(-482.7%) | -$3.9 M(+80.7%) | -$20.2 M(-3019.8%) | -$647.0 K(+67.5%) | -$2.0 M(-0.9%) | -$2.0 M(-274.9%) | $1.1 M(+33.4%) | $847.0 K(+219.6%) | -$708.0 K(+37.0%) | -$1.1 M(-192.5%) | $1.2 M(-8.4%) | $1.3 M(+22.0%) | $1.1 M(+986.0%) | $100.0 K(+113.2%) | -$759.0 K(-141.3%) | $1.8 M(+832.0%) | $197.0 K(+121.7%) | -$909.0 K | |
TTM FCF | -$70.5 M(-82.8%) | -$38.6 M(-96.1%) | -$19.7 M(+17.1%) | -$23.7 M(+19.8%) | -$29.6 M(-120.1%) | -$13.4 M(+12.5%) | -$15.4 M(-520.1%) | -$2.5 M(+73.4%) | -$9.3 M(+57.1%) | -$21.7 M(+41.4%) | -$37.0 M(+27.8%) | -$51.2 M(+7.7%) | -$55.5 M(-17.1%) | -$47.4 M(-77.4%) | -$26.7 M(-7.7%) | -$24.8 M(-611.5%) | -$3.5 M(-75.0%) | -$2.0 M(-181.8%) | -$707.0 K(-584.3%) | $146.0 K(-36.5%) | $230.0 K(-67.5%) | $708.0 K(-71.7%) | $2.5 M(-32.8%) | $3.7 M(+112.6%) | $1.8 M(-22.6%) | $2.3 M(+64.7%) | $1.4 M(+276.4%) | $365.0 K(-66.0%) | $1.1 M(+164.7%) | -$1.7 M(+22.9%) | -$2.1 M | |
CAPEX | $47.5 M(+55.1%) | $30.6 M | - | $4.2 M(-62.2%) | $11.2 M(+197.7%) | $3.8 M | - | $8.1 M(+18767.4%) | $43.0 K(-99.8%) | $21.2 M | - | $28.7 M(+96.9%) | $14.6 M(-40.0%) | $24.3 M(+462.0%) | $4.3 M(-76.7%) | $18.6 M(+618400.0%) | $3000.0 | - | - | $54.0 K(+100.0%) | $0.0(-100.0%) | $13.0 K | - | $126.0 K(+393.0%) | -$43.0 K(-200.0%) | $43.0 K | - | $266.0 K(+3425.0%) | -$8000.0(-200.0%) | $8000.0 | - | |
TTM CAPEX | $82.3 M(+78.6%) | $46.1 M | - | $19.3 M(-16.7%) | $23.1 M(+93.9%) | $11.9 M | - | $29.4 M(-41.2%) | $50.0 M(-22.5%) | $64.5 M | - | $72.0 M(+16.5%) | $61.8 M(+30.9%) | $47.2 M(+106.3%) | $22.9 M(+23.3%) | $18.6 M(+32457.9%) | $57.0 K | - | - | $67.0 K(-51.8%) | $139.0 K(+44.8%) | $96.0 K | - | $126.0 K(-52.6%) | $266.0 K(-11.6%) | $301.0 K | - | $266.0 K(+5220.0%) | $5000.0(-81.5%) | $27.0 K | - | |
Dividends Paid | $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 | |
TTM Dividends Paid | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% |