Balance sheets
Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $93.1 M(-3.2%) | $96.2 M(-7.9%) | $104.4 M(+4.4%) | $99.9 M(-6.0%) | $106.3 M(-5.5%) | $112.6 M(-4.2%) | $117.5 M(+5.6%) | $111.2 M(-1.8%) | $113.2 M(+100.8%) | $56.4 M(-0.8%) | $56.8 M(+40.9%) | $40.3 M(-1.0%) | $40.7 M(-8.9%) | $44.7 M(-15.8%) | $53.1 M(+8.0%) | $49.2 M(-0.6%) | $49.5 M(-0.3%) | $49.7 M(+0.0%) | $49.6 M(-3.2%) | $51.3 M(+16.5%) | $44.0 M(+69.2%) | $26.0 M(-21.1%) | $32.9 M(+10.3%) | $29.9 M(-6.2%) | $31.8 M(-9.2%) | $35.0 M | |
Current Assets | $79.2 M(-4.4%) | $82.9 M(-9.1%) | $91.2 M(+4.0%) | $87.6 M(-7.7%) | $95.0 M(-6.8%) | $101.9 M(-4.8%) | $107.0 M(+6.7%) | $100.3 M(-2.0%) | $102.3 M(+128.7%) | $44.8 M(+1.1%) | $44.2 M(+65.5%) | $26.7 M(+3.2%) | $25.9 M(-11.4%) | $29.2 M(-21.1%) | $37.1 M(+26.8%) | $29.2 M(-0.1%) | $29.3 M(-7.3%) | $31.5 M(-2.6%) | $32.4 M(+27.1%) | $25.5 M(+36.2%) | $18.7 M(+75.9%) | $10.6 M(-38.3%) | $17.2 M(+25.7%) | $13.7 M(-4.9%) | $14.4 M(-20.3%) | $18.1 M | |
Non Current Assets | $13.8 M(+4.0%) | $13.3 M(+0.6%) | $13.2 M(+7.3%) | $12.3 M(+8.4%) | $11.3 M(+6.3%) | $10.7 M(+1.8%) | $10.5 M(-4.1%) | $10.9 M(+0.4%) | $10.9 M(-6.3%) | $11.6 M(-7.5%) | $12.6 M(-7.5%) | $13.6 M(-8.3%) | $14.8 M(-4.2%) | $15.5 M(-3.6%) | $16.0 M(-19.6%) | $20.0 M(-1.4%) | $20.2 M(+11.8%) | $18.1 M(+5.1%) | $17.2 M(-33.1%) | $25.8 M(+1.9%) | $25.3 M(+64.6%) | $15.4 M(-2.2%) | $15.7 M(-2.7%) | $16.2 M(-7.3%) | $17.4 M(+2.6%) | $17.0 M | |
Total Liabilities | $21.0 M(-3.4%) | $21.8 M(-23.3%) | $28.4 M(+21.3%) | $23.4 M(-1.5%) | $23.8 M(-1.9%) | $24.2 M(-16.1%) | $28.8 M(+13.3%) | $25.5 M(-10.3%) | $28.4 M(+0.6%) | $28.2 M(-10.9%) | $31.7 M(+9.0%) | $29.1 M(-6.7%) | $31.1 M(-7.7%) | $33.7 M(-18.1%) | $41.2 M(+5.4%) | $39.0 M(+1.4%) | $38.5 M(-10.7%) | $43.2 M(+2.3%) | $42.2 M(+5.7%) | $39.9 M(+20.2%) | $33.2 M(+92.7%) | $17.2 M(-19.7%) | $21.5 M(+5.4%) | $20.4 M(-7.5%) | $22.0 M(-12.9%) | $25.3 M | |
Current Liabilities | $18.3 M(+0.8%) | $18.1 M(-26.5%) | $24.7 M(+23.1%) | $20.1 M(-6.2%) | $21.4 M(+6.1%) | $20.1 M(-16.5%) | $24.1 M(+21.4%) | $19.9 M(-8.0%) | $21.6 M(+4.7%) | $20.7 M(-11.2%) | $23.3 M(+5.9%) | $22.0 M(-4.5%) | $23.0 M(-19.4%) | $28.5 M(-20.1%) | $35.7 M(+19.5%) | $29.9 M(+2.8%) | $29.1 M(-17.7%) | $35.3 M(-1.1%) | $35.7 M(+41.0%) | $25.3 M(+27.9%) | $19.8 M(+25.4%) | $15.8 M(-21.3%) | $20.1 M(+7.0%) | $18.7 M(+2.0%) | $18.4 M(-15.8%) | $21.8 M | |
Long Term Liabilities | $2.8 M(-24.2%) | $3.6 M(-1.4%) | $3.7 M(+10.5%) | $3.3 M(+41.0%) | $2.4 M(-41.4%) | $4.1 M(-13.9%) | $4.7 M(-15.6%) | $5.6 M(-17.6%) | $6.8 M(-10.6%) | $7.6 M(-10.0%) | $8.4 M(+18.5%) | $7.1 M(-12.7%) | $8.1 M(+57.0%) | $5.2 M(-4.4%) | $5.4 M(-40.7%) | $9.1 M(-3.1%) | $9.4 M(+20.6%) | $7.8 M(+20.8%) | $6.5 M(-55.7%) | $14.6 M(+8.9%) | $13.4 M(+830.3%) | $1.4 M(+2.6%) | $1.4 M(-12.9%) | $1.6 M(-55.5%) | $3.6 M(+4.7%) | $3.5 M | |
Shareholders Equity | $72.0 M(-3.2%) | $74.4 M(-2.1%) | $76.0 M(-0.7%) | $76.5 M(-7.3%) | $82.6 M(-6.6%) | $88.4 M(-0.3%) | $88.7 M(+3.4%) | $85.8 M(+1.1%) | $84.8 M(+201.4%) | $28.2 M(+12.0%) | $25.1 M(+123.3%) | $11.3 M(+17.4%) | $9.6 M(-12.7%) | $11.0 M(-8.0%) | $11.9 M(+17.8%) | $10.1 M(-7.7%) | $11.0 M(+68.9%) | $6.5 M(-12.7%) | $7.4 M(-34.3%) | $11.3 M(+4.9%) | $10.8 M(+23.0%) | $8.8 M(-23.6%) | $11.5 M(+20.8%) | $9.5 M(-3.3%) | $9.8 M(+0.6%) | $9.8 M | |
Book Value | $72.0 M(-3.2%) | $74.4 M(-2.1%) | $76.0 M(-0.7%) | $76.5 M(-7.3%) | $82.6 M(-6.6%) | $88.4 M(-0.3%) | $88.7 M(+3.4%) | $85.8 M(+1.1%) | $84.8 M(+201.4%) | $28.2 M(+12.0%) | $25.1 M(+123.3%) | $11.3 M(+17.4%) | $9.6 M(-12.7%) | $11.0 M(-8.0%) | $11.9 M(+17.8%) | $10.1 M(-7.7%) | $11.0 M(+68.9%) | $6.5 M(-12.7%) | $7.4 M(-34.3%) | $11.3 M(+4.9%) | $10.8 M(+23.0%) | $8.8 M(-23.6%) | $11.5 M(+20.8%) | $9.5 M(-3.3%) | $9.8 M(+0.6%) | $9.8 M | |
Working Capital | $61.0 M(-5.9%) | $64.8 M(-2.6%) | $66.5 M(-1.6%) | $67.6 M(-8.2%) | $73.6 M(-10.0%) | $81.8 M(-1.4%) | $82.9 M(+3.1%) | $80.4 M(-0.4%) | $80.7 M(+235.0%) | $24.1 M(+14.8%) | $21.0 M(+339.6%) | $4.8 M(+64.0%) | $2.9 M(+313.9%) | $703.2 K(-46.8%) | $1.3 M(+293.1%) | -$684.1 K(-519.4%) | $163.1 K(+104.3%) | -$3.8 M(-14.6%) | -$3.3 M(-2004.3%) | $173.7 K(+116.0%) | -$1.1 M(+78.9%) | -$5.1 M(-82.5%) | -$2.8 M(+44.0%) | -$5.0 M(-27.1%) | -$4.0 M(-6.1%) | -$3.7 M | |
Cash And Cash Equivalents | $49.6 M(-16.4%) | $59.3 M(-6.4%) | $63.3 M(-1.9%) | $64.5 M(-10.1%) | $71.8 M(-10.0%) | $79.7 M(-0.5%) | $80.2 M(+1.9%) | $78.6 M(+4.4%) | $75.3 M(+252.0%) | $21.4 M(+20.5%) | $17.8 M(+150.8%) | $7.1 M(+6.6%) | $6.6 M(+20.6%) | $5.5 M(-3.0%) | $5.7 M(+27.3%) | $4.5 M(+11.7%) | $4.0 M(-20.1%) | $5.0 M(-15.2%) | $5.9 M(+82.9%) | $3.2 M(-27.5%) | $4.4 M(+127.7%) | $1.9 M(-49.4%) | $3.9 M(+200.2%) | $1.3 M(-13.0%) | $1.5 M(-68.8%) | $4.7 M | |
Accounts Payable | $16.2 M(+15.9%) | $14.0 M(-28.5%) | $19.6 M(+32.4%) | $14.8 M(-6.4%) | $15.8 M(+2.4%) | $15.4 M(-20.9%) | $19.5 M | - | - | - | $18.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $25.7 M(+28.1%) | $20.0 M(-19.6%) | $24.9 M(+19.7%) | $20.8 M(+3.4%) | $20.1 M(+1.0%) | $19.9 M(-18.0%) | $24.3 M(+26.3%) | $19.2 M(-23.2%) | $25.0 M(+15.1%) | $21.7 M(-13.0%) | $25.0 M(+41.0%) | $17.7 M(+2.7%) | $17.2 M(-19.1%) | $21.3 M(-27.2%) | $29.3 M(+29.8%) | $22.6 M(-3.0%) | $23.3 M(-5.5%) | $24.6 M(-1.4%) | $24.9 M(+22.9%) | $20.3 M(+59.7%) | $12.7 M(+66.8%) | $7.6 M(-39.4%) | $12.6 M(+13.0%) | $11.1 M(-3.0%) | $11.5 M(-1.5%) | $11.7 M | |
Short Term Debt | $2.1 M(-49.7%) | $4.1 M(-19.3%) | $5.1 M(+4.5%) | $4.9 M(-12.6%) | $5.6 M(+39.3%) | $4.0 M(+2.0%) | $3.9 M(-9.7%) | $4.3 M(+13.1%) | $3.8 M(-7.4%) | $4.2 M(-17.6%) | $5.0 M(-27.9%) | $7.0 M(-32.2%) | $10.3 M(-27.7%) | $14.3 M(-8.5%) | $15.6 M(-5.9%) | $16.6 M(+5.8%) | $15.6 M(-3.0%) | $16.1 M(+5.7%) | $15.3 M(+70.5%) | $9.0 M(+5.6%) | $8.5 M(-16.1%) | $10.1 M(-3.4%) | $10.5 M(+4.5%) | $10.0 M(+18.8%) | $8.4 M(+14.6%) | $7.3 M | |
Long Term Debt | $2.0 M(-31.4%) | $2.9 M(-1.9%) | $2.9 M(-12.8%) | $3.3 M(+41.0%) | $2.4 M(-41.4%) | $4.1 M(-13.9%) | $4.7 M(-15.6%) | $5.6 M(-17.6%) | $6.8 M(-10.6%) | $7.6 M(-10.0%) | $8.4 M(+18.5%) | $7.1 M(-12.7%) | $8.1 M(+57.0%) | $5.2 M(-4.4%) | $5.4 M(-20.6%) | $6.8 M(-3.8%) | $7.1 M(+28.5%) | $5.5 M(+30.8%) | $4.2 M(-16.2%) | $5.0 M(-21.9%) | $6.5 M(+666.0%) | $842.1 K(+4.5%) | $806.0 K(-20.2%) | $1.0 M(-22.5%) | $1.3 M(+7.9%) | $1.2 M | |
Total Debt | $4.0 M(-42.2%) | $7.0 M(-12.9%) | $8.0 M(-2.6%) | $8.2 M(+3.4%) | $8.0 M(-1.3%) | $8.1 M(-6.7%) | $8.6 M(-13.0%) | $9.9 M(-6.5%) | $10.6 M(-9.5%) | $11.7 M(-12.9%) | $13.4 M(-4.5%) | $14.1 M(-23.6%) | $18.4 M(-5.2%) | $19.4 M(-7.5%) | $21.0 M(-10.2%) | $23.4 M(+2.8%) | $22.7 M(+5.0%) | $21.6 M(+11.1%) | $19.5 M(+39.3%) | $14.0 M(-6.3%) | $14.9 M(+36.4%) | $10.9 M(-2.9%) | $11.3 M(+2.3%) | $11.0 M(+13.3%) | $9.7 M(+13.7%) | $8.6 M | |
Debt To Equity | 0.0(-100.0%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(-68.0%) | 0.3(-21.9%) | 0.3(-61.0%) | 0.8(-39.7%) | 1.4(+9.7%) | 1.2(-8.8%) | 1.4(-23.6%) | 1.8(+11.9%) | 1.6(-44.6%) | 2.9(+27.0%) | 2.3(+113.2%) | 1.1(-13.1%) | 1.2(+15.1%) | 1.1(+26.2%) | 0.8(-12.5%) | 1.0(+17.1%) | 0.8(+13.9%) | 0.7 | |
Current Ratio | 4.3(-5.3%) | 4.6(+23.9%) | 3.7(-15.6%) | 4.4(-1.6%) | 4.4(-12.3%) | 5.1(+14.0%) | 4.4(-12.1%) | 5.0(+6.8%) | 4.7(+118.0%) | 2.2(+14.2%) | 1.9(+55.7%) | 1.2(+8.0%) | 1.1(+10.8%) | 1.0(-1.9%) | 1.0(+6.1%) | 1.0(-3.0%) | 1.0(+13.5%) | 0.9(-2.2%) | 0.9(-9.9%) | 1.0(+6.3%) | 0.9(+41.8%) | 0.7(-22.1%) | 0.9(+17.8%) | 0.7(-6.4%) | 0.8(-6.0%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$23.0 M | - | -$15.7 M | - | - | -$21.3 M(-31.6%) | -$16.1 M(+16.0%) | -$19.2 M(+14.5%) | -$22.5 M(+9.2%) | -$24.7 M(+3.2%) | -$25.6 M(+6.9%) | -$27.5 M(+0.5%) | -$27.6 M(-8.4%) | -$25.4 M(+8.4%) | -$27.8 M(+3.9%) | -$28.9 M(-2.8%) | -$28.1 M(-12.2%) | -$25.1 M(-11.3%) | -$22.5 M(-7.2%) | -$21.0 M(-11.9%) | -$18.8 M(-6.1%) | -$17.7 M(-14.2%) | -$15.5 M(-6.2%) | -$14.6 M(-20.1%) | -$12.2 M(-13.1%) | -$10.7 M | |
PB Ratio | 1.4(+6.3%) | 1.3(-11.2%) | 1.4(-10.1%) | 1.6(-15.0%) | 1.9(-3.6%) | 1.9(-13.8%) | 2.3(-61.9%) | 5.9(-22.4%) | 7.6(-82.5%) | 43.5(+250.0%) | 12.4(+48.2%) | 8.4(+112.7%) | 3.9(-22.0%) | 5.0(+31.2%) | 3.9(-17.4%) | 4.7(+6.2%) | 4.4(-37.7%) | 7.0(+55.3%) | 4.5(+94.8%) | 2.3(-3.7%) | 2.4(-46.2%) | 4.5(+38.9%) | 3.2(-68.6%) | 10.3(-9.9%) | 11.4(+46.8%) | 7.8 |
Income statements
Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
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EPS | -$0.1(-67.7%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.0(+143.9%) | $0.0(+128.4%) | -$0.1(-216.0%) | $0.0(+19.9%) | $0.0(-18.8%) | $0.0(+106.3%) | $0.0(-61.4%) | $0.1(+309.3%) | $0.0(+169.4%) | -$0.0(-796.8%) | $0.0(-91.8%) | $0.0(+267.0%) | -$0.0(+56.6%) | -$0.1(+0.6%) | -$0.1(+22.8%) | -$0.1(-48.4%) | -$0.0(+1.3%) | -$0.0(+41.3%) | -$0.1(-152.2%) | -$0.0(+43.7%) | -$0.1(-50.0%) | -$0.0(+1.6%) | -$0.0 | |
TTM EPS | -$0.1(-927.8%) | $0.0(+908.3%) | -$0.0(-102.6%) | $0.0(-2.9%) | $0.0(-41.0%) | $0.1(-49.3%) | $0.2(-7.9%) | $0.2(+16.6%) | $0.1(+89.8%) | $0.1(+35.6%) | $0.1(+68.3%) | $0.0(+1142.4%) | -$0.0(+90.3%) | -$0.0(+62.1%) | -$0.1(+54.2%) | -$0.2(+10.6%) | -$0.2(-2.7%) | -$0.2(+11.1%) | -$0.2(-18.1%) | -$0.2(+4.7%) | -$0.2(-4.6%) | -$0.2(-25.5%) | -$0.2(-49.8%) | -$0.1(-59.7%) | -$0.1(-47.1%) | -$0.0 | |
Revenue | $24.7 M(+26.0%) | $19.6 M(-33.5%) | $29.5 M(+32.9%) | $22.2 M(+0.2%) | $22.1 M(+17.7%) | $18.8 M(-35.6%) | $29.2 M(+33.8%) | $21.8 M(-11.5%) | $24.7 M(+13.8%) | $21.7 M(-19.5%) | $26.9 M(+37.5%) | $19.6 M(+38.6%) | $14.1 M(-21.9%) | $18.1 M(-38.1%) | $29.2 M(+43.5%) | $20.3 M(+5.4%) | $19.3 M(-8.1%) | $21.0 M(-15.7%) | $24.9 M(+88.2%) | $13.2 M(+42.7%) | $9.3 M(+45.7%) | $6.4 M(-46.6%) | $11.9 M(+2.8%) | $11.6 M(-9.7%) | $12.8 M(+47.5%) | $8.7 M | |
TTM Revenue | $95.9 M(+2.7%) | $93.3 M(+0.8%) | $92.5 M(+0.3%) | $92.3 M(+0.4%) | $91.9 M(-2.7%) | $94.5 M(-2.9%) | $97.3 M(+2.4%) | $95.0 M(+2.4%) | $92.8 M(+12.8%) | $82.2 M(+4.6%) | $78.6 M(-2.8%) | $80.9 M(-0.9%) | $81.7 M(-6.0%) | $86.9 M(-3.3%) | $89.8 M(+5.0%) | $85.5 M(+9.1%) | $78.4 M(+14.6%) | $68.4 M(+27.2%) | $53.8 M(+31.9%) | $40.8 M(+4.2%) | $39.1 M(-8.3%) | $42.7 M(-5.2%) | $45.0 M(-4.2%) | $47.0 M(+11.3%) | $42.2 M(+21.2%) | $34.8 M | |
Total Expenses | $27.1 M(+19.8%) | $22.7 M(-21.9%) | $29.0 M(+24.4%) | $23.3 M(-0.9%) | $23.5 M(+13.8%) | $20.7 M(-20.4%) | $26.0 M(+27.2%) | $20.4 M(-9.7%) | $22.6 M(+13.6%) | $19.9 M(-8.9%) | $21.9 M(+18.5%) | $18.4 M(+27.6%) | $14.5 M(-21.9%) | $18.5 M(-31.2%) | $26.9 M(+27.9%) | $21.0 M(+2.1%) | $20.6 M(-5.5%) | $21.8 M(-11.8%) | $24.7 M(+81.6%) | $13.6 M(+36.0%) | $10.0 M(+11.1%) | $9.0 M(-28.5%) | $12.6 M(-10.7%) | $14.1 M(+5.4%) | $13.4 M(+47.4%) | $9.1 M | |
Operating Expenses | $14.3 M(+16.0%) | $12.3 M(-10.9%) | $13.8 M(+10.2%) | $12.5 M(-2.8%) | $12.9 M(+14.3%) | $11.3 M(-5.8%) | $12.0 M(+20.6%) | $9.9 M(-8.3%) | $10.8 M(+13.1%) | $9.6 M(+6.7%) | $9.0 M(-0.7%) | $9.0 M(+18.2%) | $7.6 M(-19.9%) | $9.5 M(-24.0%) | $12.5 M(+18.8%) | $10.6 M(-0.3%) | $10.6 M(+4.1%) | $10.2 M(-17.4%) | $12.3 M(+64.3%) | $7.5 M(+32.4%) | $5.7 M(-4.5%) | $5.9 M(-12.4%) | $6.8 M(-17.3%) | $8.2 M(+18.1%) | $6.9 M(+49.4%) | $4.6 M | |
Cost Of Goods Sold | $12.9 M(+24.2%) | $10.4 M(-31.9%) | $15.2 M(+40.8%) | $10.8 M(+1.5%) | $10.6 M(+13.3%) | $9.4 M(-33.0%) | $14.0 M(+33.4%) | $10.5 M(-10.9%) | $11.8 M(+14.1%) | $10.3 M(-19.9%) | $12.9 M(+37.0%) | $9.4 M(+38.0%) | $6.8 M(-24.0%) | $9.0 M(-37.6%) | $14.4 M(+37.1%) | $10.5 M(+4.6%) | $10.0 M(-13.9%) | $11.6 M(-6.1%) | $12.4 M(+103.0%) | $6.1 M(+40.8%) | $4.3 M(+41.2%) | $3.1 M(-47.3%) | $5.8 M(-1.4%) | $5.9 M(-8.4%) | $6.4 M(+45.4%) | $4.4 M | |
TTM Cost Of Goods Sold | $49.2 M(+4.7%) | $47.0 M(+2.1%) | $46.0 M(+2.6%) | $44.8 M(+0.7%) | $44.5 M(-2.5%) | $45.7 M(-2.0%) | $46.6 M(+2.5%) | $45.5 M(+2.5%) | $44.4 M(+12.6%) | $39.4 M(+3.6%) | $38.1 M(-3.8%) | $39.6 M(-2.6%) | $40.6 M(-7.3%) | $43.8 M(-5.7%) | $46.5 M(+4.4%) | $44.5 M(+10.9%) | $40.2 M(+16.5%) | $34.5 M(+33.0%) | $25.9 M(+34.0%) | $19.3 M(+1.0%) | $19.1 M(-9.9%) | $21.3 M(-6.0%) | $22.6 M(-4.7%) | $23.7 M(+11.7%) | $21.3 M(+22.3%) | $17.4 M | |
Gross Profit | $11.8 M(+28.0%) | $9.2 M(-35.3%) | $14.3 M(+25.4%) | $11.4 M(-0.9%) | $11.5 M(+22.0%) | $9.4 M(-38.1%) | $15.2 M(+34.2%) | $11.3 M(-12.1%) | $12.9 M(+13.6%) | $11.3 M(-19.1%) | $14.0 M(+38.0%) | $10.2 M(+39.2%) | $7.3 M(-19.8%) | $9.1 M(-38.7%) | $14.8 M(+50.4%) | $9.9 M(+6.4%) | $9.3 M(-1.0%) | $9.4 M(-25.2%) | $12.5 M(+75.6%) | $7.1 M(+44.4%) | $4.9 M(+49.9%) | $3.3 M(-45.9%) | $6.1 M(+7.1%) | $5.7 M(-11.1%) | $6.4 M(+49.6%) | $4.3 M | |
TTM Gross Profit | $46.7 M(+0.7%) | $46.3 M(-0.4%) | $46.5 M(-2.0%) | $47.4 M(+0.1%) | $47.4 M(-2.9%) | $48.8 M(-3.8%) | $50.7 M(+2.4%) | $49.5 M(+2.4%) | $48.4 M(+13.0%) | $42.8 M(+5.5%) | $40.5 M(-1.9%) | $41.4 M(+0.7%) | $41.1 M(-4.6%) | $43.0 M(-0.6%) | $43.3 M(+5.6%) | $41.0 M(+7.1%) | $38.3 M(+12.8%) | $33.9 M(+21.8%) | $27.9 M(+30.0%) | $21.4 M(+7.2%) | $20.0 M(-6.8%) | $21.4 M(-4.4%) | $22.4 M(-3.7%) | $23.3 M(+11.0%) | $21.0 M(+20.2%) | $17.4 M | |
Gross Margin | 47.9%(+1.6%) | 47.1%(-2.7%) | 48.4%(-5.6%) | 51.3%(-1.2%) | 51.9%(+3.7%) | 50.0%(-3.8%) | 52.0%(+0.3%) | 51.9%(-0.7%) | 52.2%(-0.2%) | 52.3%(+0.4%) | 52.1%(+0.4%) | 51.9%(+0.4%) | 51.7%(+2.7%) | 50.3%(-0.8%) | 50.8%(+4.8%) | 48.5%(+0.9%) | 48.0%(+7.8%) | 44.6%(-11.3%) | 50.2%(-6.7%) | 53.8%(+1.2%) | 53.2%(+2.9%) | 51.7%(+1.3%) | 51.1%(+4.2%) | 49.0%(-1.5%) | 49.8%(+1.4%) | 49.0% | |
Operating Profit | -$2.5 M(+20.0%) | -$3.1 M(-765.9%) | $461.2 K(+140.3%) | -$1.1 M(+18.3%) | -$1.4 M(+24.7%) | -$1.9 M(-157.8%) | $3.2 M(+130.8%) | $1.4 M(-31.9%) | $2.1 M(+16.2%) | $1.8 M(-65.0%) | $5.0 M(+350.3%) | $1.1 M(+424.8%) | -$345.1 K(+23.3%) | -$449.9 K(-119.8%) | $2.3 M(+419.7%) | -$710.1 K(+46.6%) | -$1.3 M(-63.2%) | -$815.3 K(-534.6%) | $187.6 K(+149.5%) | -$378.8 K(+48.4%) | -$734.2 K(+72.2%) | -$2.6 M(-279.7%) | -$696.1 K(+72.4%) | -$2.5 M(-354.5%) | -$554.7 K(-47.0%) | -$377.3 K | |
TTM Operating Profit | -$6.2 M(-20.4%) | -$5.2 M(-30.6%) | -$4.0 M(-233.2%) | -$1.2 M(-187.3%) | $1.4 M(-71.8%) | $4.8 M(-43.0%) | $8.4 M(-17.8%) | $10.3 M(+2.8%) | $10.0 M(+31.6%) | $7.6 M(+41.2%) | $5.4 M(+107.0%) | $2.6 M(+239.4%) | $764.8 K(+446.7%) | -$220.6 K(+62.4%) | -$586.0 K(+78.0%) | -$2.7 M(-14.2%) | -$2.3 M(-34.3%) | -$1.7 M(+51.2%) | -$3.6 M(+19.9%) | -$4.5 M(+32.5%) | -$6.6 M(-2.8%) | -$6.4 M(-54.6%) | -$4.1 M(-75.9%) | -$2.4 M(-966.2%) | $272.3 K(-57.4%) | $638.4 K | |
Operating Margin | -9.9%(+36.5%) | -15.7%(-1098.7%) | 1.6%(+130.4%) | -5.2%(+18.4%) | -6.3%(+36.0%) | -9.9%(-189.7%) | 11.1%(+72.4%) | 6.4%(-23.0%) | 8.3%(+2.1%) | 8.2%(-56.6%) | 18.8%(+227.4%) | 5.7%(+333.9%) | -2.5%(+1.6%) | -2.5%(-132.0%) | 7.8%(+322.9%) | -3.5%(+49.4%) | -6.9%(-77.8%) | -3.9%(-617.3%) | 0.8%(+126.2%) | -2.9%(+63.9%) | -7.9%(+80.9%) | -41.5%(-610.1%) | -5.8%(+73.1%) | -21.8%(-403.7%) | -4.3%(+0.2%) | -4.3% | |
Net Income | -$4.2 M(-58.4%) | -$2.6 M(-15317.9%) | $17.3 K(-99.2%) | $2.1 M(+135.6%) | $910.9 K(+127.2%) | -$3.4 M(-215.3%) | $2.9 M(+8.9%) | $2.7 M(-2.5%) | $2.7 M(+154.4%) | $1.1 M(-66.3%) | $3.2 M(+362.4%) | $691.2 K(+159.9%) | -$1.2 M(-856.1%) | $152.7 K(-89.9%) | $1.5 M(+246.8%) | -$1.0 M(+60.2%) | -$2.6 M(-23.7%) | -$2.1 M(+23.6%) | -$2.7 M(-59.0%) | -$1.7 M(-9.3%) | -$1.6 M(+40.9%) | -$2.7 M(-154.8%) | -$1.0 M(+44.0%) | -$1.9 M(-70.3%) | -$1.1 M(-3.7%) | -$1.1 M | |
TTM Net Income | -$4.6 M(-1149.6%) | $441.9 K(+258.4%) | -$278.9 K(-110.7%) | $2.6 M(-16.7%) | $3.1 M(-36.8%) | $5.0 M(-47.2%) | $9.4 M(-3.0%) | $9.7 M(+25.7%) | $7.7 M(+102.2%) | $3.8 M(+32.0%) | $2.9 M(+140.3%) | $1.2 M(+331.0%) | -$519.9 K(+73.4%) | -$2.0 M(+53.5%) | -$4.2 M(+50.3%) | -$8.4 M(+7.6%) | -$9.1 M(-12.4%) | -$8.1 M(+6.6%) | -$8.7 M(-24.1%) | -$7.0 M(+2.1%) | -$7.2 M(-7.1%) | -$6.7 M(-31.7%) | -$5.1 M(-43.2%) | -$3.5 M(-73.7%) | -$2.0 M(-62.4%) | -$1.3 M | |
Net Margin | -16.9%(-25.7%) | -13.4%(-22500.0%) | 0.1%(-99.4%) | 9.7%(+134.9%) | 4.1%(+123.1%) | -17.8%(-279.1%) | 10.0%(-18.6%) | 12.2%(+10.2%) | 11.1%(+123.3%) | 5.0%(-58.2%) | 11.9%(+236.5%) | 3.5%(+143.2%) | -8.2%(-1062.3%) | 0.8%(-83.6%) | 5.2%(+202.4%) | -5.1%(+62.3%) | -13.4%(-34.6%) | -10.0%(+9.4%) | -11.0%(+15.5%) | -13.0%(+23.4%) | -17.0%(+59.5%) | -41.9%(-376.6%) | -8.8%(+45.5%) | -16.1%(-88.7%) | -8.6%(+29.7%) | -12.2% | |
EBIT | -$3.5 M(-43.9%) | -$2.5 M(-904.2%) | -$244.2 K(-107.3%) | $3.3 M(+205.5%) | $1.1 M(+133.2%) | -$3.3 M(-185.3%) | $3.8 M(+33.4%) | $2.9 M(-7.5%) | $3.1 M(+136.3%) | $1.3 M(-71.0%) | $4.5 M(+428.6%) | $857.7 K(+207.0%) | -$801.4 K(-218.0%) | $679.4 K(-65.5%) | $2.0 M(+418.0%) | -$620.3 K(+68.6%) | -$2.0 M(-24.9%) | -$1.6 M(+46.1%) | -$2.9 M(-130.4%) | -$1.3 M(-8.8%) | -$1.2 M(+51.2%) | -$2.4 M(-236.2%) | -$713.9 K(+51.9%) | -$1.5 M(-91.5%) | -$775.1 K(-7.5%) | -$721.0 K | |
TTM EBIT | -$2.9 M(-269.2%) | $1.7 M(+92.5%) | $891.0 K(-82.1%) | $5.0 M(+9.8%) | $4.5 M(-30.9%) | $6.6 M(-41.2%) | $11.1 M(-5.8%) | $11.8 M(+20.6%) | $9.8 M(+66.3%) | $5.9 M(+12.1%) | $5.3 M(+94.6%) | $2.7 M(+120.2%) | $1.2 M(+2058.1%) | $57.0 K(+102.6%) | -$2.2 M(+69.0%) | -$7.1 M(+8.4%) | -$7.8 M(-11.6%) | -$7.0 M(+10.5%) | -$7.8 M(-39.9%) | -$5.6 M(+3.7%) | -$5.8 M(-7.4%) | -$5.4 M(-45.5%) | -$3.7 M(-78.3%) | -$2.1 M(-173.7%) | -$756.7 K(-395.9%) | -$152.6 K | |
EBITDA | -$2.5 M(-81.6%) | -$1.4 M(-284.5%) | $731.9 K(-82.5%) | $4.2 M(+106.7%) | $2.0 M(+187.1%) | -$2.3 M(-148.2%) | $4.8 M(+26.6%) | $3.8 M(-8.0%) | $4.1 M(+71.9%) | $2.4 M(-61.5%) | $6.3 M(+148.4%) | $2.5 M(+205.1%) | $826.4 K(-64.0%) | $2.3 M(-41.9%) | $3.9 M(+398.8%) | $791.9 K(+232.1%) | -$599.3 K(-170.3%) | -$221.7 K(+72.9%) | -$819.0 K(-452.6%) | -$148.2 K(+67.8%) | -$460.6 K(+73.3%) | -$1.7 M(-2366.4%) | -$70.0 K(+86.1%) | -$502.3 K(-50.6%) | -$333.6 K(+5.0%) | -$351.0 K | |
TTM EBITDA | $1.1 M(-80.1%) | $5.6 M(+21.1%) | $4.6 M(-47.0%) | $8.7 M(+4.5%) | $8.3 M(-20.2%) | $10.4 M(-31.2%) | $15.2 M(-8.7%) | $16.6 M(+8.4%) | $15.3 M(+27.6%) | $12.0 M(+0.9%) | $11.9 M(+24.1%) | $9.6 M(+22.0%) | $7.9 M(+22.1%) | $6.4 M(+64.2%) | $3.9 M(+562.3%) | -$848.1 K(+52.6%) | -$1.8 M(-8.4%) | -$1.6 M(+47.7%) | -$3.2 M(-31.1%) | -$2.4 M(+12.8%) | -$2.8 M(-4.8%) | -$2.6 M(-109.4%) | -$1.3 M(-1314.4%) | $103.5 K(-84.1%) | $649.8 K(-34.6%) | $994.3 K | |
Selling, General & Administrative Expenses | $9.1 M(+20.6%) | $7.5 M(-17.3%) | $9.1 M(+8.4%) | $8.4 M(-2.7%) | $8.6 M(+11.9%) | $7.7 M(-10.5%) | $8.6 M(+24.3%) | $6.9 M(-1.9%) | $7.1 M(+29.0%) | $5.5 M(+17.3%) | $4.7 M(-9.4%) | $5.2 M(+29.8%) | $4.0 M(-18.9%) | $4.9 M(-39.9%) | $8.2 M(+26.8%) | $6.4 M(-4.6%) | $6.7 M(+11.6%) | $6.0 M(-30.1%) | $8.6 M(+65.0%) | $5.2 M(+25.4%) | $4.2 M(+3.8%) | $4.0 M(-15.9%) | $4.8 M(-9.3%) | $5.3 M(+9.2%) | $4.8 M(+48.5%) | $3.3 M | |
TTM SGA | $34.1 M(+1.3%) | $33.7 M(-0.5%) | $33.9 M(+1.4%) | $33.4 M(+4.6%) | $31.9 M(+5.2%) | $30.4 M(+7.9%) | $28.1 M(+16.3%) | $24.2 M(+8.0%) | $22.4 M(+16.1%) | $19.3 M(+3.1%) | $18.7 M(-15.7%) | $22.2 M(-5.4%) | $23.5 M(-10.5%) | $26.2 M(-4.2%) | $27.4 M(-1.7%) | $27.8 M(+4.5%) | $26.6 M(+10.6%) | $24.1 M(+9.1%) | $22.1 M(+21.2%) | $18.2 M(-0.2%) | $18.2 M(-3.5%) | $18.9 M(+4.3%) | $18.1 M(+1.8%) | $17.8 M(+18.2%) | $15.1 M(+21.2%) | $12.4 M | |
Depreciation And Amortization | $1.1 M(-1.7%) | $1.1 M(+7.1%) | $1.0 M(+25.3%) | $821.5 K(-11.6%) | $929.7 K(-2.1%) | $950.0 K(-5.3%) | $1.0 M(+14.4%) | $877.1 K(-17.4%) | $1.1 M(-2.7%) | $1.1 M(-34.1%) | $1.7 M(-7.6%) | $1.8 M(+13.8%) | $1.6 M(-2.5%) | $1.6 M(-17.0%) | $1.9 M(+34.5%) | $1.4 M(+5.9%) | $1.4 M(+0.6%) | $1.4 M(-37.6%) | $2.2 M(+96.8%) | $1.1 M(+59.2%) | $695.8 K(+3.3%) | $673.7 K(+17.9%) | $571.3 K(-45.1%) | $1.0 M(+138.9%) | $435.7 K(+17.8%) | $369.9 K | |
TTM D&A | $4.0 M(+3.9%) | $3.9 M(+4.1%) | $3.7 M(+0.7%) | $3.7 M(-1.5%) | $3.8 M(-3.4%) | $3.9 M(-3.5%) | $4.0 M(-13.9%) | $4.7 M(-16.3%) | $5.6 M(-8.4%) | $6.1 M(-7.9%) | $6.6 M(-4.2%) | $6.9 M(+5.2%) | $6.6 M(+3.3%) | $6.4 M(+4.2%) | $6.1 M(-3.6%) | $6.4 M(+5.7%) | $6.0 M(+12.6%) | $5.3 M(+14.7%) | $4.7 M(+52.8%) | $3.0 M(+2.2%) | $3.0 M(+9.6%) | $2.7 M(+12.6%) | $2.4 M(+8.8%) | $2.2 M(+59.8%) | $1.4 M(+21.2%) | $1.1 M | |
Interest Expense | $516.7 K(+301.8%) | $128.6 K(+52.2%) | $84.5 K(-30.3%) | $121.3 K(+24.0%) | $97.8 K(-15.1%) | $115.2 K(-43.3%) | $203.3 K(-2.7%) | $209.0 K(-0.9%) | $210.9 K(-2.8%) | $216.9 K(-21.2%) | $275.3 K(+46.0%) | $188.5 K(-42.0%) | $325.1 K(-27.6%) | $449.3 K(+3.8%) | $433.0 K(+4.7%) | $413.6 K(-27.8%) | $572.8 K(+25.1%) | $457.9 K(-8.8%) | $502.1 K(+11.9%) | $448.8 K(+12.2%) | $400.1 K(+54.1%) | $259.7 K(-17.1%) | $313.3 K(-15.3%) | $370.0 K(+23.1%) | $300.7 K(+9.4%) | $274.9 K | |
TTM Interest Expense | $851.1 K(+96.9%) | $432.2 K(+3.2%) | $418.8 K(-22.1%) | $537.6 K(-14.0%) | $625.3 K(-15.3%) | $738.4 K(-12.1%) | $840.1 K(-7.9%) | $912.1 K(+2.3%) | $891.6 K(-11.3%) | $1.0 M(-18.8%) | $1.2 M(-11.3%) | $1.4 M(-13.9%) | $1.6 M(-13.3%) | $1.9 M(-0.5%) | $1.9 M(-3.5%) | $1.9 M(-1.8%) | $2.0 M(+9.6%) | $1.8 M(+12.3%) | $1.6 M(+13.3%) | $1.4 M(+5.9%) | $1.3 M(+8.0%) | $1.2 M(-1.2%) | $1.3 M(-8.1%) | $1.4 M(+14.5%) | $1.2 M(+15.1%) | $1.0 M | |
Income Tax | $123.4 K(+138.7%) | $51.7 K(+114.9%) | -$346.1 K(-132.8%) | $1.1 M(+1236.5%) | $79.0 K(+308.4%) | -$37.9 K(-105.2%) | $729.4 K(+100.0%) | $0.0(-100.0%) | $164.0 K(+586.2%) | $23.9 K(-97.8%) | $1.1 M(+4928.6%) | -$22.0 K(-178.8%) | $27.9 K(-64.0%) | $77.5 K(+176.8%) | $28.0 K(+736.4%) | -$4400.0(-111.2%) | $39.2 K(-25.1%) | $52.3 K(+107.5%) | -$696.9 K(-100.0%) | $0.0(-100.0%) | $5500.0(-39.6%) | $9100.0(-54.7%) | $20.1 K(+16.2%) | $17.3 K(-25.4%) | $23.2 K(-63.8%) | $64.1 K | |
TTM Income Tax | $884.8 K(+5.3%) | $840.4 K(+11.9%) | $750.8 K(-58.9%) | $1.8 M(+137.0%) | $770.5 K(-9.9%) | $855.5 K(-6.7%) | $917.3 K(-26.6%) | $1.3 M(+1.8%) | $1.2 M(+12.5%) | $1.1 M(-4.7%) | $1.1 M(+928.5%) | $111.4 K(-13.6%) | $129.0 K(-8.1%) | $140.3 K(+21.9%) | $115.1 K(+118.9%) | -$609.8 K(-0.7%) | -$605.4 K(+5.3%) | -$639.1 K(+6.3%) | -$682.3 K(-2066.3%) | $34.7 K(-33.3%) | $52.0 K(-25.4%) | $69.7 K(-44.1%) | $124.7 K(+18.9%) | $104.9 K(+18.5%) | $88.5 K(+35.5%) | $65.3 K | |
PE Ratio | - | 171.1 | - | 45.3(-14.8%) | 53.1(+52.7%) | 34.8(+69.1%) | 20.6(-57.3%) | 48.2(-39.1%) | 79.2(-72.9%) | 291.8(+175.2%) | 106.0(+92.0%) | 55.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(0%) | 1.0(-14.4%) | 1.2(-10.6%) | 1.3(-21.4%) | 1.7(-7.2%) | 1.8(-11.7%) | 2.0(-61.5%) | 5.3(-23.4%) | 7.0(-53.3%) | 14.9(+274.8%) | 4.0(+239.3%) | 1.2(+154.3%) | 0.5(-28.1%) | 0.6(+25.5%) | 0.5(-7.3%) | 0.6(-9.8%) | 0.6(-9.0%) | 0.7(+6.3%) | 0.6(-3.1%) | 0.7(-3.0%) | 0.7(-28.0%) | 0.9(+12.1%) | 0.8(-60.3%) | 2.1(-21.7%) | 2.7(+21.9%) | 2.2 |
Cashflow statements
Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.3 M(-141.9%) | -$1.8 M(-177.4%) | $2.3 M(+343.9%) | -$936.2 K(+31.8%) | -$1.4 M(-198.4%) | $1.4 M(-52.4%) | $2.9 M(-50.2%) | $5.9 M(+197.3%) | $2.0 M(-59.7%) | $4.9 M(+96.2%) | $2.5 M(-52.7%) | $5.3 M(+41.0%) | $3.8 M(+27.3%) | $2.9 M(-31.3%) | $4.3 M(+281.5%) | $1.1 M(+137.7%) | -$3.0 M(-53.0%) | -$1.9 M(+5.5%) | -$2.1 M(-39.5%) | -$1.5 M(-377.6%) | $532.9 K(+158.8%) | -$906.5 K(-5461.4%) | -$16.3 K(+98.7%) | -$1.2 M(+64.8%) | -$3.4 M(-393.6%) | $1.2 M | |
TTM CFO | -$4.7 M(-161.7%) | -$1.8 M(-230.9%) | $1.4 M(-32.1%) | $2.0 M(-77.2%) | $8.8 M(-27.5%) | $12.2 M(-22.4%) | $15.7 M(+2.8%) | $15.3 M(+4.0%) | $14.7 M(-10.8%) | $16.5 M(+13.5%) | $14.5 M(-11.0%) | $16.3 M(+34.4%) | $12.1 M(+125.2%) | $5.4 M(+1014.7%) | $482.8 K(+108.2%) | -$5.9 M(+30.7%) | -$8.5 M(-70.9%) | -$5.0 M(-26.6%) | -$3.9 M(-109.5%) | -$1.9 M(-17.3%) | -$1.6 M(+71.2%) | -$5.5 M(-59.6%) | -$3.5 M(-12.0%) | -$3.1 M(-73.6%) | -$1.8 M(-353.8%) | $703.3 K | |
Cash From Investing | -$1.3 M(-17.6%) | -$1.1 M(-40.5%) | -$789.3 K(-15.1%) | -$686.0 K(+8.9%) | -$753.2 K(-5.5%) | -$714.1 K(-1172.2%) | $66.6 K(+105.2%) | -$1.3 M(-1636.1%) | -$73.7 K(-131.8%) | -$31.8 K(+96.9%) | -$1.0 M(-73.2%) | -$599.2 K(-884.3%) | $76.4 K(+103.2%) | -$2.4 M(-1034.0%) | -$212.3 K(+93.7%) | -$3.4 M(-184.1%) | -$1.2 M(+25.4%) | -$1.6 M(-82.0%) | -$877.9 K(+9.9%) | -$974.2 K(+58.0%) | -$2.3 M(-210.3%) | -$746.6 K(-2197.2%) | $35.6 K(+102.9%) | -$1.2 M(-324.2%) | -$290.2 K(+97.2%) | -$10.4 M | |
TTM CFI | -$3.9 M(-16.5%) | -$3.3 M(-13.4%) | -$2.9 M(-41.0%) | -$2.1 M(+22.1%) | -$2.7 M(-34.0%) | -$2.0 M(-51.8%) | -$1.3 M(+45.6%) | -$2.4 M(-39.0%) | -$1.7 M(-9.4%) | -$1.6 M(+59.9%) | -$4.0 M(-26.3%) | -$3.1 M(+47.0%) | -$5.9 M(+17.6%) | -$7.2 M(-12.7%) | -$6.4 M(+9.4%) | -$7.1 M(-52.0%) | -$4.6 M(+19.5%) | -$5.8 M(-17.3%) | -$4.9 M(-22.8%) | -$4.0 M(+6.0%) | -$4.3 M(-90.8%) | -$2.2 M(+81.2%) | -$11.8 M(+4.0%) | -$12.3 M(+10.7%) | -$13.8 M(-1.4%) | -$13.6 M | |
Cash From Financing | -$4.6 M(-297.3%) | -$1.2 M(+54.6%) | -$2.5 M(+49.5%) | -$5.0 M(+20.9%) | -$6.4 M(-571.4%) | -$947.6 K(+48.3%) | -$1.8 M(+9.9%) | -$2.0 M(-104.0%) | $51.2 M(+5321.8%) | -$980.8 K(-111.6%) | $8.5 M(+294.8%) | -$4.3 M(-48.0%) | -$2.9 M(-1091.8%) | -$246.0 K(+91.6%) | -$2.9 M(-207.2%) | $2.7 M(-12.2%) | $3.1 M(+23.3%) | $2.5 M(-57.2%) | $5.9 M(+426.8%) | $1.1 M(-74.7%) | $4.4 M(+2451.3%) | -$188.5 K(-107.2%) | $2.6 M(+39.7%) | $1.9 M(+315.4%) | $454.1 K(-94.6%) | $8.5 M | |
TTM CFF | -$13.3 M(+11.8%) | -$15.1 M(-1.4%) | -$14.9 M(-5.0%) | -$14.2 M(-26.8%) | -$11.2 M(-124.1%) | $46.4 M(+0.1%) | $46.4 M(-18.2%) | $56.7 M(+4.3%) | $54.3 M(+26831.9%) | $201.8 K(-78.5%) | $936.6 K(+109.0%) | -$10.5 M(-209.8%) | -$3.4 M(-226.1%) | $2.7 M(-50.9%) | $5.5 M(-61.9%) | $14.3 M(+12.7%) | $12.7 M(-9.4%) | $14.0 M(+24.1%) | $11.3 M(+41.0%) | $8.0 M(-8.7%) | $8.8 M(+83.1%) | $4.8 M(-64.4%) | $13.4 M(-8.2%) | $14.7 M(-2.6%) | $15.0 M(-0.8%) | $15.2 M | |
Free Cash Flow | -$5.6 M(-93.9%) | -$2.9 M(-292.5%) | $1.5 M(+192.1%) | -$1.6 M(+23.7%) | -$2.1 M(-412.3%) | $681.0 K(-77.3%) | $3.0 M(-35.0%) | $4.6 M(+141.7%) | $1.9 M(-60.9%) | $4.9 M(+232.9%) | $1.5 M(-68.8%) | $4.7 M(+22.5%) | $3.8 M(+606.8%) | $542.2 K(-86.7%) | $4.1 M(+280.1%) | -$2.3 M(+45.8%) | -$4.2 M(-17.7%) | -$3.5 M(-22.1%) | -$2.9 M(-21.9%) | -$2.4 M(-1646.7%) | -$136.5 K(+91.7%) | -$1.7 M(-383.8%) | -$341.7 K(+80.2%) | -$1.7 M(+55.3%) | -$3.9 M(-678.2%) | $667.3 K | |
TTM FCF | -$8.6 M(-67.2%) | -$5.1 M(-226.0%) | -$1.6 M(-2110.3%) | -$71.2 K(-101.2%) | $6.2 M(-39.6%) | $10.2 M(-29.2%) | $14.4 M(+11.9%) | $12.9 M(-0.7%) | $12.9 M(-12.9%) | $14.9 M(+41.2%) | $10.5 M(-19.9%) | $13.1 M(+112.5%) | $6.2 M(+440.0%) | -$1.8 M(+69.2%) | -$5.9 M(+54.2%) | -$12.9 M(+0.9%) | -$13.0 M(-45.0%) | -$9.0 M(-26.8%) | -$7.1 M(-56.8%) | -$4.5 M(-17.2%) | -$3.9 M(+49.1%) | -$7.6 M(-44.1%) | -$5.3 M(-4.1%) | -$5.1 M(-38.5%) | -$3.6 M(-346.6%) | -$816.4 K | |
CAPEX | $1.3 M(+17.6%) | $1.1 M(+40.5%) | $789.3 K(+15.1%) | $686.0 K(-8.9%) | $753.2 K(+5.5%) | $714.1 K(+1172.2%) | -$66.6 K(-105.2%) | $1.3 M(+1636.1%) | $73.7 K(+131.8%) | $31.8 K(-96.9%) | $1.0 M(+73.2%) | $599.2 K(+884.3%) | -$76.4 K(-103.2%) | $2.4 M(+1034.0%) | $212.3 K(-93.7%) | $3.4 M(+184.1%) | $1.2 M(-25.4%) | $1.6 M(+89.5%) | $843.3 K(-6.8%) | $905.1 K(+35.2%) | $669.3 K(-10.3%) | $746.6 K(+129.4%) | $325.4 K(-37.4%) | $519.8 K(+16.9%) | $444.5 K(-10.2%) | $495.2 K | |
TTM CAPEX | $3.9 M(+16.5%) | $3.3 M(+13.4%) | $2.9 M(+41.0%) | $2.1 M(-22.1%) | $2.7 M(+34.0%) | $2.0 M(+51.8%) | $1.3 M(-45.6%) | $2.4 M(+39.0%) | $1.7 M(+9.4%) | $1.6 M(-59.9%) | $4.0 M(+26.3%) | $3.1 M(-47.0%) | $5.9 M(-17.6%) | $7.2 M(+12.7%) | $6.4 M(-9.0%) | $7.0 M(+54.7%) | $4.5 M(+13.0%) | $4.0 M(+26.9%) | $3.2 M(+19.6%) | $2.6 M(+17.0%) | $2.3 M(+11.0%) | $2.0 M(+14.1%) | $1.8 M(-8.6%) | $2.0 M(+4.9%) | $1.9 M(+22.5%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |