Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $92.8 M(-3.3%) | $95.9 M(-1.0%) | $96.9 M(-17.2%) | $117.0 M(-0.5%) | $117.6 M(-4.8%) | $123.6 M(-0.1%) | $123.7 M(+4.7%) | $118.1 M(+1.7%) | $116.2 M(-2.8%) | $119.6 M(+1.5%) | $117.8 M(+1.9%) | $115.6 M(+0.6%) | $114.9 M(-2.3%) | $117.6 M(+3.8%) | $113.3 M(-5.8%) | $120.2 M(-0.2%) | $120.5 M(+0.4%) | $120.0 M(-7.5%) | $129.8 M(+7.1%) | $121.2 M(-3.2%) | $125.2 M(+0.5%) | $124.5 M(-1.5%) | $126.3 M(-2.5%) | $129.6 M(-1.0%) | $130.9 M(-2.0%) | $133.6 M(-0.6%) | $134.4 M(-0.5%) | $135.1 M(-2.8%) | $139.0 M(-2.0%) | $141.8 M(+0.6%) | $141.0 M(+208.7%) | $45.7 M | |
Current Assets | $33.0 M(-6.8%) | $35.4 M(-0.2%) | $35.5 M(-3.6%) | $36.8 M(-0.6%) | $37.0 M(-11.3%) | $41.8 M(+0.9%) | $41.4 M(+0.2%) | $41.3 M(+4.5%) | $39.5 M(-6.4%) | $42.2 M(+7.0%) | $39.5 M(+9.0%) | $36.2 M(+5.8%) | $34.2 M(+1.6%) | $33.7 M(+18.1%) | $28.5 M(-17.8%) | $34.7 M(+3.3%) | $33.6 M(+6.6%) | $31.5 M(-0.6%) | $31.7 M(+49.4%) | $21.2 M(-10.4%) | $23.7 M(-12.6%) | $27.1 M(-0.9%) | $27.4 M(+8.8%) | $25.1 M(+0.5%) | $25.0 M(-4.7%) | $26.2 M(+2.3%) | $25.7 M(+1.4%) | $25.3 M(-8.1%) | $27.5 M(-4.9%) | $29.0 M(-1.6%) | $29.4 M(+82.2%) | $16.2 M | |
Non Current Assets | $59.8 M(-1.2%) | $60.5 M(-1.5%) | $61.4 M(-23.4%) | $80.2 M(-0.5%) | $80.6 M(-1.6%) | $81.8 M(-0.6%) | $82.3 M(+7.2%) | $76.8 M(+0.3%) | $76.6 M(-0.9%) | $77.3 M(-1.3%) | $78.3 M(-1.4%) | $79.4 M(-1.6%) | $80.7 M(-3.8%) | $83.9 M(-1.0%) | $84.7 M(-0.9%) | $85.5 M(-1.5%) | $86.9 M(-1.8%) | $88.5 M(-9.7%) | $98.0 M(-1.9%) | $100.0 M(-1.5%) | $101.5 M(+4.2%) | $97.4 M(-1.6%) | $99.0 M(-5.2%) | $104.5 M(-1.4%) | $105.9 M(-1.4%) | $107.4 M(-1.2%) | $108.7 M(-1.0%) | $109.8 M(-1.5%) | $111.5 M(-1.2%) | $112.8 M(+1.2%) | $111.5 M(+278.0%) | $29.5 M | |
Total Liabilities | $9.2 M(-21.7%) | $11.7 M(+10.8%) | $10.5 M(-8.6%) | $11.5 M(+2.1%) | $11.3 M(-21.0%) | $14.3 M(+7.6%) | $13.3 M(-13.0%) | $15.3 M(+8.3%) | $14.1 M(-23.9%) | $18.6 M(+14.8%) | $16.2 M(-3.8%) | $16.8 M(-3.2%) | $17.3 M(-52.9%) | $36.8 M(+3.4%) | $35.6 M(-62.2%) | $94.3 M(+1.3%) | $93.1 M(+0.5%) | $92.6 M(+2.8%) | $90.1 M(-24.4%) | $119.2 M(+0.6%) | $118.5 M(+2.8%) | $115.3 M(+0.7%) | $114.5 M(+1.6%) | $112.7 M(+1.5%) | $111.0 M(-1.3%) | $112.5 M(-0.7%) | $113.3 M(+0.3%) | $112.9 M(-2.5%) | $115.9 M(-1.6%) | $117.8 M(-2.6%) | $120.9 M(+509.9%) | $19.8 M | |
Current Liabilities | $7.0 M(-24.6%) | $9.3 M(+8.3%) | $8.6 M(-8.1%) | $9.4 M(+5.0%) | $8.9 M(-22.2%) | $11.5 M(+13.8%) | $10.1 M(-11.2%) | $11.4 M(+3.3%) | $11.0 M(-29.4%) | $15.6 M(+20.4%) | $12.9 M(-2.5%) | $13.3 M(-2.7%) | $13.6 M(-56.2%) | $31.2 M(+33.1%) | $23.4 M(-10.0%) | $26.0 M(+17.6%) | $22.1 M(+21.7%) | $18.2 M(-26.9%) | $24.8 M(+112.1%) | $11.7 M(-12.8%) | $13.4 M(-27.7%) | $18.6 M(+16.5%) | $15.9 M(+14.0%) | $14.0 M(+3.9%) | $13.5 M(+2.5%) | $13.1 M(-52.8%) | $27.8 M(+5.8%) | $26.3 M(-2.4%) | $26.9 M(+38.1%) | $19.5 M(-30.1%) | $27.9 M(+88.8%) | $14.8 M | |
Long Term Liabilities | $2.1 M(-10.3%) | $2.4 M(+22.3%) | $1.9 M(-10.6%) | $2.2 M(-8.8%) | $2.4 M(-16.1%) | $2.8 M(-12.1%) | $3.2 M(-18.2%) | $3.9 M(+25.6%) | $3.1 M(+5.4%) | $3.0 M(-7.9%) | $3.2 M(-8.6%) | $3.5 M(-4.8%) | $3.7 M(-34.6%) | $5.7 M(-53.6%) | $12.2 M(-82.1%) | $68.3 M(-3.8%) | $71.0 M(-4.7%) | $74.5 M(+14.1%) | $65.3 M(-39.3%) | $107.5 M(+2.3%) | $105.1 M(+8.7%) | $96.7 M(-1.9%) | $98.5 M(-0.1%) | $98.7 M(+1.1%) | $97.6 M(-1.8%) | $99.4 M(+16.2%) | $85.5 M(-1.3%) | $86.7 M(-2.6%) | $88.9 M(-9.5%) | $98.3 M(+5.6%) | $93.0 M(+1739.4%) | $5.1 M | |
Shareholders Equity | $83.6 M(-0.7%) | $84.2 M(-2.5%) | $86.3 M(-18.1%) | $105.5 M(-0.8%) | $106.3 M(-2.7%) | $109.3 M(-1.0%) | $110.4 M(+7.4%) | $102.8 M(+0.8%) | $102.0 M(+1.0%) | $101.0 M(-0.6%) | $101.6 M(+2.8%) | $98.8 M(+1.3%) | $97.6 M(+20.8%) | $80.8 M(+4.0%) | $77.6 M(+199.4%) | $25.9 M(-5.3%) | $27.4 M(-0.0%) | $27.4 M(-31.0%) | $39.7 M(+1909.1%) | $2.0 M(-70.3%) | $6.6 M(-27.8%) | $9.2 M(-22.4%) | $11.9 M(-29.9%) | $16.9 M(-14.8%) | $19.9 M(-5.8%) | $21.1 M(+0.1%) | $21.1 M(-4.9%) | $22.2 M(-4.3%) | $23.2 M(-3.8%) | $24.1 M(+19.9%) | $20.1 M(-22.3%) | $25.8 M | |
Book Value | $83.6 M(-0.7%) | $84.2 M(-2.5%) | $86.3 M(-18.1%) | $105.5 M(-0.8%) | $106.3 M(-2.7%) | $109.3 M(-1.0%) | $110.4 M(+7.4%) | $102.8 M(+0.8%) | $102.0 M(+1.0%) | $101.0 M(-0.6%) | $101.6 M(+2.8%) | $98.8 M(+1.3%) | $97.6 M(+20.8%) | $80.8 M(+4.0%) | $77.6 M(+199.4%) | $25.9 M(-5.3%) | $27.4 M(-0.0%) | $27.4 M(-31.0%) | $39.7 M(+1909.1%) | $2.0 M(-70.3%) | $6.6 M(-27.8%) | $9.2 M(-22.4%) | $11.9 M(-29.9%) | $16.9 M(-14.8%) | $19.9 M(-5.8%) | $21.1 M(+0.1%) | $21.1 M(-4.9%) | $22.2 M(-4.3%) | $23.2 M(-3.8%) | $24.1 M(+19.9%) | $20.1 M(-22.3%) | $25.8 M | |
Working Capital | $26.0 M(-0.5%) | $26.1 M(-2.9%) | $26.9 M(-2.1%) | $27.4 M(-2.4%) | $28.1 M(-7.2%) | $30.3 M(-3.2%) | $31.3 M(+4.6%) | $29.9 M(+4.9%) | $28.5 M(+7.1%) | $26.6 M(+0.5%) | $26.5 M(+15.7%) | $22.9 M(+11.4%) | $20.6 M(+713.9%) | $2.5 M(-50.5%) | $5.1 M(-41.2%) | $8.7 M(-24.4%) | $11.5 M(-14.0%) | $13.4 M(+94.1%) | $6.9 M(-27.7%) | $9.5 M(-7.2%) | $10.3 M(+20.1%) | $8.5 M(-25.2%) | $11.4 M(+2.4%) | $11.2 M(-3.4%) | $11.5 M(-12.0%) | $13.1 M(+716.6%) | -$2.1 M(-121.6%) | -$960.0 K(-252.4%) | $630.0 K(-93.4%) | $9.5 M(+506.5%) | $1.6 M(+12.6%) | $1.4 M | |
Cash And Cash Equivalents | $19.7 M(-5.4%) | $20.8 M(+6.3%) | $19.6 M(-7.6%) | $21.2 M(+6.5%) | $19.9 M(-11.4%) | $22.5 M(+8.4%) | $20.7 M(+3.1%) | $20.1 M(+8.8%) | $18.5 M(-2.0%) | $18.8 M(+7.5%) | $17.5 M(+23.7%) | $14.2 M(+16.9%) | $12.1 M(+21.9%) | $9.9 M(+35.2%) | $7.4 M(-48.4%) | $14.3 M(+1.0%) | $14.1 M(+0.3%) | $14.1 M(-15.1%) | $16.6 M(+596.8%) | $2.4 M(+11.2%) | $2.1 M(-47.3%) | $4.1 M(-2.6%) | $4.2 M(+50.8%) | $2.8 M(-21.1%) | $3.5 M(+8.9%) | $3.2 M(+21.8%) | $2.6 M(-10.3%) | $2.9 M(-15.6%) | $3.5 M(+25.0%) | $2.8 M(-2.4%) | $2.9 M(+82.7%) | $1.6 M | |
Accounts Payable | $1.7 M(-12.8%) | $2.0 M(-16.0%) | $2.4 M(-6.6%) | $2.5 M(+1.9%) | $2.5 M(-10.0%) | $2.8 M(-3.5%) | $2.9 M(-15.2%) | $3.4 M(+17.6%) | $2.9 M(-3.0%) | $3.0 M(+14.9%) | $2.6 M(+51.7%) | $1.7 M(-28.6%) | $2.4 M(+5.2%) | $2.3 M(+24.2%) | $1.8 M(+6.0%) | $1.7 M(-10.7%) | $1.9 M(-6.4%) | $2.1 M(-21.9%) | $2.6 M(+6.8%) | $2.5 M(-16.5%) | $2.9 M(-21.1%) | $3.7 M | - | $3.9 M(+36.5%) | $2.9 M(+13.2%) | $2.5 M(+24.3%) | $2.0 M(-0.6%) | $2.0 M(-1.4%) | $2.1 M(-36.1%) | $3.2 M(+130.3%) | $1.4 M(+11.5%) | $1.3 M | |
Accounts Receivable | $12.3 M(-10.3%) | $13.7 M(-6.0%) | $14.6 M(+2.9%) | $14.2 M(-10.3%) | $15.9 M(-14.1%) | $18.5 M(-7.5%) | $19.9 M(-2.4%) | $20.4 M(+0.5%) | $20.3 M(-10.7%) | $22.8 M(+7.7%) | $21.2 M(-0.2%) | $21.2 M(-0.1%) | $21.2 M(-8.0%) | $23.1 M(+13.4%) | $20.3 M(+7.0%) | $19.0 M(+2.1%) | $18.6 M(+16.0%) | $16.0 M(+17.2%) | $13.7 M(-20.7%) | $17.3 M(-14.6%) | $20.2 M(-3.0%) | $20.8 M(+1.9%) | $20.4 M(+2.2%) | $20.0 M(+5.0%) | $19.0 M(-8.2%) | $20.8 M(-1.9%) | $21.2 M(+2.8%) | $20.6 M(-9.1%) | $22.7 M(-2.2%) | $23.2 M(-3.6%) | $24.0 M(+83.5%) | $13.1 M | |
Short Term Debt | $1.2 M(-6.7%) | $1.3 M(+2.9%) | $1.2 M(-7.9%) | $1.3 M(-3.3%) | $1.4 M(-15.2%) | $1.6 M(+6.0%) | $1.5 M(+4.8%) | $1.5 M(+12.1%) | $1.3 M(-2.3%) | $1.3 M(-8.8%) | $1.5 M(-9.3%) | $1.6 M(-2.1%) | $1.6 M(-91.1%) | $18.4 M(+46.8%) | $12.5 M(+20.1%) | $10.4 M(+45.4%) | $7.2 M(+86.2%) | $3.9 M(-59.6%) | $9.5 M(+490.4%) | $1.6 M(-41.2%) | $2.7 M(-51.5%) | $5.7 M(+44.2%) | $3.9 M(+79.2%) | $2.2 M(-32.0%) | $3.2 M(+32.4%) | $2.4 M(-85.8%) | $17.2 M(+2.1%) | $16.8 M(+12.1%) | $15.0 M(+222.0%) | $4.7 M(-66.7%) | $14.0 M(+64.6%) | $8.5 M | |
Long Term Debt | $2.1 M(-9.9%) | $2.3 M(+26.9%) | $1.8 M(-9.9%) | $2.0 M(-8.5%) | $2.2 M(-11.5%) | $2.5 M(-12.3%) | $2.8 M(-1.7%) | $2.9 M(+40.1%) | $2.0 M(+8.3%) | $1.9 M(-14.0%) | $2.2 M(-12.1%) | $2.5 M(-5.2%) | $2.6 M(-12.4%) | $3.0 M(-69.4%) | $9.8 M(-85.0%) | $65.8 M(-4.1%) | $68.6 M(-3.8%) | $71.3 M(+10.2%) | $64.7 M(-18.4%) | $79.3 M(+3.1%) | $76.9 M(+12.8%) | $68.2 M(-2.3%) | $69.8 M(-0.2%) | $69.9 M(+1.6%) | $68.8 M(-1.5%) | $69.9 M(+26.9%) | $55.0 M(-1.7%) | $56.0 M(-4.3%) | $58.5 M(-13.4%) | $67.6 M(+14.6%) | $59.0 M(+1113.2%) | $4.9 M | |
Total Debt | $3.2 M(-8.8%) | $3.5 M(+17.2%) | $3.0 M(-9.1%) | $3.3 M(-6.5%) | $3.6 M(-12.9%) | $4.1 M(-5.9%) | $4.3 M(+0.5%) | $4.3 M(+29.2%) | $3.3 M(+3.9%) | $3.2 M(-11.9%) | $3.7 M(-11.0%) | $4.1 M(-4.0%) | $4.3 M(-80.0%) | $21.4 M(-4.3%) | $22.4 M(-70.6%) | $76.2 M(+0.6%) | $75.8 M(+0.8%) | $75.1 M(+1.2%) | $74.2 M(-8.2%) | $80.9 M(+1.5%) | $79.7 M(+7.9%) | $73.9 M(+0.2%) | $73.7 M(+2.2%) | $72.1 M(+0.1%) | $72.1 M(-0.3%) | $72.3 M(+0.1%) | $72.2 M(-0.8%) | $72.8 M(-0.9%) | $73.5 M(+1.8%) | $72.3 M(-1.0%) | $73.0 M(+446.2%) | $13.4 M | |
Debt To Equity | 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(-100.0%) | 0.2(-8.7%) | 0.2(-91.6%) | 2.8(+6.6%) | 2.6(+1.6%) | 2.5(+46.8%) | 1.7(-95.4%) | 37.9(+241.8%) | 11.1(+38.4%) | 8.0(+29.1%) | 6.2(+45.8%) | 4.3(+17.4%) | 3.6(+5.8%) | 3.4(0%) | 3.4(+4.3%) | 3.3(+3.8%) | 3.2(+5.7%) | 3.0(-17.6%) | 3.6(+600.0%) | 0.5 | |
Current Ratio | 4.7(+23.7%) | 3.8(-7.8%) | 4.1(+4.8%) | 3.9(-5.3%) | 4.2(+14.0%) | 3.6(-11.2%) | 4.1(+12.9%) | 3.6(+0.8%) | 3.6(+32.8%) | 2.7(-11.2%) | 3.0(+11.7%) | 2.7(+8.8%) | 2.5(+132.4%) | 1.1(-11.5%) | 1.2(-8.3%) | 1.3(-12.5%) | 1.5(-12.6%) | 1.7(+35.9%) | 1.3(-29.3%) | 1.8(+2.8%) | 1.8(+20.6%) | 1.5(-15.1%) | 1.7(-4.4%) | 1.8(-3.2%) | 1.9(-7.0%) | 2.0(+117.4%) | 0.9(-4.2%) | 1.0(-5.9%) | 1.0(-31.5%) | 1.5(+40.6%) | 1.1(-2.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$26.4 M(-2.7%) | -$25.7 M(-9.6%) | -$23.5 M(-460.0%) | -$4.2 M(-31.6%) | -$3.2 M(-95.4%) | -$1.6 M(+12.4%) | -$1.9 M(+80.9%) | -$9.7 M(+6.3%) | -$10.4 M(+5.9%) | -$11.0 M(-7.7%) | -$10.3 M(+20.4%) | -$12.9 M(+7.8%) | -$14.0 M(+54.4%) | -$30.6 M(+8.9%) | -$33.6 M(-2.9%) | -$32.7 M(-5.6%) | -$31.0 M(-1.0%) | -$30.7 M(-69.3%) | -$18.1 M(+63.6%) | -$49.8 M(-12.2%) | -$44.3 M(-8.7%) | -$40.8 M(-9.6%) | -$37.2 M(-22.5%) | -$30.4 M(-14.7%) | -$26.5 M(-15.0%) | -$23.0 M(-4.6%) | -$22.0 M(-9.4%) | -$20.1 M(-16.7%) | -$17.2 M(-11.6%) | -$15.5 M(+19.4%) | -$19.2 M(-45.7%) | -$13.2 M | |
PB Ratio | 0.3(-22.9%) | 0.3(-7.9%) | 0.4(0%) | 0.4(-28.3%) | 0.5(-11.7%) | 0.6(+13.2%) | 0.5(+12.8%) | 0.5(-14.6%) | 0.6(-22.5%) | 0.7(+22.4%) | 0.6(-9.4%) | 0.6(-4.5%) | 0.7(+3.1%) | 0.7(-22.6%) | 0.8(-3.5%) | 0.9(+33.9%) | 0.7(0%) | 0.7(+160.0%) | 0.3(-90.6%) | 2.6(+244.2%) | 0.8(-24.5%) | 1.0(+27.5%) | 0.8(-3.6%) | 0.8(+112.8%) | 0.4(-69.5%) | 1.3(+10.3%) | 1.2(-6.5%) | 1.2(+3.3%) | 1.2(-0.8%) | 1.2(-52.4%) | 2.5(+34.4%) | 1.9 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+50.0%) | -$0.0(+88.9%) | -$0.2(-1700.0%) | -$0.0(0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.1(+600.0%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(-150.0%) | $0.0(+100.0%) | $0.0(-92.9%) | $0.1(+366.7%) | $0.0(+400.0%) | -$0.0(+90.0%) | -$0.1(-400.0%) | -$0.0(+97.2%) | -$0.7(-137.8%) | $1.9(+594.7%) | -$0.4(-40.7%) | -$0.3(+3.6%) | -$0.3(+50.9%) | -$0.6(-67.7%) | -$0.3(-6.3%) | -$0.3(-255.6%) | -$0.1(+50.0%) | -$0.2(+35.7%) | -$0.3(-55.6%) | -$0.2(-146.2%) | $0.4(+163.9%) | -$0.6(-6000.0%) | -$0.0 | |
TTM EPS | -$0.2(0%) | -$0.2(-10.0%) | -$0.2(-500.0%) | $0.1(-28.6%) | $0.1(-22.2%) | $0.1(+12.5%) | $0.1(+166.7%) | $0.0(0%) | $0.0(-81.3%) | $0.2(-20.0%) | $0.2(+17.6%) | $0.2(+183.3%) | $0.1(+160.0%) | -$0.1(+88.1%) | -$0.8(-180.0%) | $1.1(+36.4%) | $0.8(+48.1%) | $0.5(-45.3%) | $0.9(+163.3%) | -$1.5(-2.7%) | -$1.5(+3.3%) | -$1.5(-14.4%) | -$1.3(-41.9%) | -$0.9(-6.9%) | -$0.9(-19.2%) | -$0.7(-192.0%) | -$0.3(+63.2%) | -$0.7(-65.8%) | -$0.4(-86.4%) | -$0.2(+56.0%) | -$0.5(-412.5%) | $0.2 | |
Revenue | $26.0 M(-8.2%) | $28.3 M(-3.8%) | $29.5 M(+5.0%) | $28.1 M(-8.4%) | $30.6 M(-10.6%) | $34.3 M(-10.2%) | $38.2 M(-1.8%) | $38.9 M(-5.6%) | $41.1 M(-0.9%) | $41.5 M(+1.0%) | $41.1 M(+3.7%) | $39.6 M(-7.5%) | $42.8 M(+3.4%) | $41.5 M(+8.9%) | $38.1 M(+9.7%) | $34.7 M(+0.2%) | $34.6 M(+11.7%) | $31.0 M(+16.6%) | $26.6 M(-23.3%) | $34.7 M(-7.7%) | $37.6 M(-3.3%) | $38.9 M(+2.0%) | $38.1 M(+5.3%) | $36.2 M(-6.1%) | $38.5 M(-3.5%) | $39.9 M(-0.8%) | $40.3 M(+1.0%) | $39.9 M(-11.9%) | $45.2 M(-2.4%) | $46.4 M(+0.6%) | $46.1 M(+113.8%) | $21.5 M | |
TTM Revenue | $111.9 M(-4.0%) | $116.5 M(-4.8%) | $122.4 M(-6.7%) | $131.1 M(-7.6%) | $141.9 M(-6.9%) | $152.4 M(-4.5%) | $159.7 M(-1.8%) | $162.6 M(-0.5%) | $163.4 M(-1.0%) | $165.1 M(+0.0%) | $165.0 M(+1.9%) | $162.0 M(+3.1%) | $157.1 M(+5.5%) | $148.9 M(+7.5%) | $138.4 M(+9.0%) | $127.0 M(+0.0%) | $126.9 M(-2.2%) | $129.8 M(-5.7%) | $137.7 M(-7.7%) | $149.2 M(-1.0%) | $150.7 M(-0.7%) | $151.7 M(-0.7%) | $152.7 M(-1.4%) | $154.9 M(-2.3%) | $158.6 M(-4.0%) | $165.3 M(-3.7%) | $171.7 M(-3.3%) | $177.5 M(+11.5%) | $159.2 M(+17.9%) | $135.0 M(+22.2%) | $110.4 M(+27.9%) | $86.3 M | |
Total Expenses | $26.8 M(-10.0%) | $29.8 M(-3.4%) | $30.9 M(+2.6%) | $30.1 M(-6.9%) | $32.3 M(-7.1%) | $34.8 M(-6.2%) | $37.1 M(-2.8%) | $38.2 M(-5.5%) | $40.4 M(-3.2%) | $41.7 M(+9.0%) | $38.3 M(-0.4%) | $38.5 M(-5.6%) | $40.7 M(+3.9%) | $39.2 M(+7.5%) | $36.4 M(+7.0%) | $34.1 M(+4.3%) | $32.7 M(+2.9%) | $31.8 M(+12.3%) | $28.3 M(-23.6%) | $37.0 M(-1.8%) | $37.7 M(-3.9%) | $39.2 M(+4.5%) | $37.6 M(+1.5%) | $37.0 M(-0.2%) | $37.1 M(-2.9%) | $38.2 M(-2.5%) | $39.2 M(-1.3%) | $39.7 M(-9.3%) | $43.7 M(-3.9%) | $45.5 M(-1.8%) | $46.3 M(+119.0%) | $21.1 M | |
Operating Expenses | $9.1 M(-17.5%) | $11.0 M(+0.0%) | $11.0 M(+1.8%) | $10.8 M(-5.3%) | $11.4 M(-5.8%) | $12.1 M(-3.6%) | $12.6 M(+0.4%) | $12.5 M(-8.1%) | $13.6 M(-10.8%) | $15.3 M(+11.7%) | $13.7 M(+2.5%) | $13.3 M(-0.9%) | $13.5 M(+3.8%) | $13.0 M(+6.3%) | $12.2 M(+18.8%) | $10.3 M(-3.1%) | $10.6 M(-6.0%) | $11.3 M(-0.7%) | $11.4 M(-20.3%) | $14.3 M(+11.7%) | $12.8 M(-6.7%) | $13.7 M(+4.9%) | $13.0 M(+4.0%) | $12.5 M(+11.3%) | $11.3 M(-13.7%) | $13.1 M(-4.1%) | $13.6 M(+1.4%) | $13.4 M(-5.8%) | $14.3 M(-10.7%) | $16.0 M(-7.7%) | $17.3 M(+229.3%) | $5.3 M | |
Cost Of Goods Sold | $17.7 M(-5.7%) | $18.8 M(-5.3%) | $19.9 M(+3.0%) | $19.3 M(-7.7%) | $20.9 M(-7.8%) | $22.7 M(-7.6%) | $24.5 M(-4.4%) | $25.6 M(-4.2%) | $26.8 M(+1.2%) | $26.4 M(+7.4%) | $24.6 M(-2.0%) | $25.1 M(-7.9%) | $27.3 M(+4.0%) | $26.2 M(+8.2%) | $24.2 M(+1.8%) | $23.8 M(+7.9%) | $22.1 M(+7.8%) | $20.5 M(+21.0%) | $16.9 M(-25.7%) | $22.8 M(-8.8%) | $25.0 M(-2.3%) | $25.6 M(+4.2%) | $24.5 M(+0.3%) | $24.5 M(-5.2%) | $25.8 M(+2.8%) | $25.1 M(-1.7%) | $25.5 M(-2.6%) | $26.2 M(-10.9%) | $29.5 M(-0.3%) | $29.5 M(+1.8%) | $29.0 M(+82.5%) | $15.9 M | |
TTM Cost Of Goods Sold | $75.7 M(-4.0%) | $78.8 M(-4.7%) | $82.7 M(-5.3%) | $87.3 M(-6.8%) | $93.7 M(-5.9%) | $99.6 M(-3.7%) | $103.4 M(-0.1%) | $103.5 M(+0.5%) | $102.9 M(-0.5%) | $103.4 M(+0.2%) | $103.2 M(+0.4%) | $102.8 M(+1.3%) | $101.5 M(+5.4%) | $96.3 M(+6.3%) | $90.6 M(+8.8%) | $83.3 M(+1.3%) | $82.2 M(-3.4%) | $85.1 M(-5.6%) | $90.2 M(-7.8%) | $97.8 M(-1.7%) | $99.5 M(-0.8%) | $100.4 M(+0.4%) | $99.9 M(-1.0%) | $100.9 M(-1.7%) | $102.7 M(-3.4%) | $106.4 M(-4.0%) | $110.8 M(-3.0%) | $114.2 M(+9.9%) | $103.9 M(+15.4%) | $90.0 M(+18.1%) | $76.2 M(+21.1%) | $62.9 M | |
Gross Profit | $8.3 M(-13.1%) | $9.5 M(-0.5%) | $9.6 M(+9.4%) | $8.8 M(-9.9%) | $9.7 M(-16.2%) | $11.6 M(-14.9%) | $13.7 M(+3.3%) | $13.2 M(-8.2%) | $14.4 M(-4.6%) | $15.1 M(-8.6%) | $16.5 M(+13.7%) | $14.5 M(-6.8%) | $15.6 M(+2.3%) | $15.2 M(+10.1%) | $13.8 M(+26.8%) | $10.9 M(-13.3%) | $12.6 M(+19.5%) | $10.5 M(+8.9%) | $9.7 M(-18.8%) | $11.9 M(-5.4%) | $12.6 M(-5.3%) | $13.3 M(-2.1%) | $13.6 M(+15.9%) | $11.7 M(-8.0%) | $12.7 M(-14.0%) | $14.8 M(+0.6%) | $14.7 M(+8.0%) | $13.6 M(-13.6%) | $15.8 M(-6.2%) | $16.8 M(-1.4%) | $17.1 M(+201.6%) | $5.7 M | |
TTM Gross Profit | $36.2 M(-3.8%) | $37.6 M(-5.2%) | $39.7 M(-9.3%) | $43.8 M(-9.2%) | $48.2 M(-8.8%) | $52.9 M(-6.2%) | $56.3 M(-4.8%) | $59.2 M(-2.1%) | $60.5 M(-1.9%) | $61.7 M(-0.2%) | $61.8 M(+4.5%) | $59.1 M(+6.5%) | $55.5 M(+5.7%) | $52.5 M(+9.8%) | $47.8 M(+9.5%) | $43.7 M(-2.3%) | $44.7 M(-0.0%) | $44.7 M(-5.8%) | $47.5 M(-7.6%) | $51.4 M(+0.4%) | $51.2 M(-0.3%) | $51.3 M(-2.9%) | $52.8 M(-2.1%) | $54.0 M(-3.4%) | $55.9 M(-5.2%) | $58.9 M(-3.3%) | $60.9 M(-3.7%) | $63.3 M(+14.4%) | $55.3 M(+23.0%) | $45.0 M(+31.6%) | $34.2 M(+46.1%) | $23.4 M | |
Gross Margin | 31.9%(-5.3%) | 33.7%(+3.4%) | 32.6%(+4.2%) | 31.3%(-1.7%) | 31.8%(-6.2%) | 33.9%(-5.3%) | 35.8%(+5.2%) | 34.0%(-2.8%) | 35.0%(-3.7%) | 36.3%(-9.5%) | 40.1%(+9.6%) | 36.6%(+0.7%) | 36.4%(-1.0%) | 36.7%(+1.1%) | 36.3%(+15.6%) | 31.4%(-13.5%) | 36.3%(+7.0%) | 34.0%(-6.6%) | 36.4%(+5.8%) | 34.4%(+2.4%) | 33.5%(-2.0%) | 34.2%(-4.0%) | 35.6%(+10.0%) | 32.4%(-1.9%) | 33.0%(-10.9%) | 37.1%(+1.4%) | 36.6%(+6.9%) | 34.2%(-1.9%) | 34.9%(-3.9%) | 36.3%(-2.0%) | 37.0%(+41.1%) | 26.2% | |
Operating Profit | -$781.0 K(+46.2%) | -$1.5 M(-3.6%) | -$1.4 M(+31.1%) | -$2.0 M(-21.6%) | -$1.7 M(-230.2%) | -$507.0 K(-146.8%) | $1.1 M(+56.2%) | $694.0 K(-8.9%) | $762.0 K(+481.0%) | -$200.0 K(-107.1%) | $2.8 M(+140.0%) | $1.2 M(-44.6%) | $2.1 M(-5.9%) | $2.3 M(+39.3%) | $1.6 M(+154.3%) | $637.0 K(-67.8%) | $2.0 M(+360.3%) | -$759.0 K(+55.3%) | -$1.7 M(+27.9%) | -$2.4 M(-1260.1%) | -$173.0 K(+55.2%) | -$386.0 K(-172.0%) | $536.0 K(+165.3%) | -$821.0 K(-155.8%) | $1.5 M(-16.4%) | $1.8 M(+58.5%) | $1.1 M(+465.8%) | $196.0 K(-87.1%) | $1.5 M(+76.2%) | $860.0 K(+458.3%) | -$240.0 K(-159.4%) | $404.0 K | |
TTM Operating Profit | -$5.7 M(+13.6%) | -$6.6 M(-16.8%) | -$5.6 M(-79.4%) | -$3.1 M(-677.2%) | -$403.0 K(-119.8%) | $2.0 M(-13.1%) | $2.3 M(-42.7%) | $4.1 M(-10.6%) | $4.6 M(-23.0%) | $5.9 M(-29.3%) | $8.4 M(+16.8%) | $7.2 M(+8.1%) | $6.6 M(+2.3%) | $6.5 M(+86.8%) | $3.5 M(+2112.7%) | $157.0 K(+105.5%) | -$2.8 M(+43.1%) | -$5.0 M(-8.1%) | -$4.6 M(-94.0%) | -$2.4 M(-181.5%) | -$844.0 K(-205.6%) | $799.0 K(-72.8%) | $2.9 M(-16.3%) | $3.5 M(-22.4%) | $4.5 M(-1.0%) | $4.6 M(+24.4%) | $3.7 M(+57.9%) | $2.3 M(-8.2%) | $2.5 M(+66.6%) | $1.5 M(+21.6%) | $1.3 M(-38.7%) | $2.0 M | |
Operating Margin | -3.0%(+41.4%) | -5.1%(-7.6%) | -4.8%(+34.3%) | -7.3%(-32.5%) | -5.5%(-269.6%) | -1.5%(-152.1%) | 2.8%(+58.7%) | 1.8%(-3.2%) | 1.9%(+485.4%) | -0.5%(-107.0%) | 6.9%(+131.3%) | 3.0%(-40.0%) | 5.0%(-9.2%) | 5.5%(+27.9%) | 4.3%(+132.8%) | 1.8%(-67.9%) | 5.7%(+332.6%) | -2.5%(+61.6%) | -6.4%(+5.9%) | -6.8%(-1373.9%) | -0.5%(+53.5%) | -1.0%(-170.2%) | 1.4%(+162.1%) | -2.3%(-159.6%) | 3.8%(-13.4%) | 4.4%(+60.0%) | 2.8%(+461.2%) | 0.5%(-85.4%) | 3.4%(+80.1%) | 1.9%(+457.7%) | -0.5%(-127.8%) | 1.9% | |
Net Income | -$692.0 K(+69.3%) | -$2.3 M(+88.3%) | -$19.3 M(-1813.3%) | -$1.0 M(+35.2%) | -$1.6 M(-776.1%) | $230.0 K(-97.1%) | $7.9 M(+1097.0%) | $658.0 K(+0.6%) | $654.0 K(+182.9%) | -$789.0 K(-130.0%) | $2.6 M(+142.2%) | $1.1 M(-93.5%) | $16.7 M(+456.9%) | $3.0 M(+419.4%) | -$937.0 K(+46.0%) | -$1.7 M(-450.8%) | -$315.0 K(+97.5%) | -$12.6 M(-274.4%) | $7.2 M(+232.6%) | -$5.4 M(-52.3%) | -$3.6 M(+0.7%) | -$3.6 M(+47.5%) | -$6.8 M(-75.7%) | -$3.9 M(-12.7%) | -$3.5 M(-242.5%) | -$1.0 M(+46.6%) | -$1.9 M(+34.4%) | -$2.9 M(-60.7%) | -$1.8 M(-148.1%) | $3.7 M(+161.9%) | -$6.0 M(-4566.7%) | -$129.0 K | |
TTM Net Income | -$23.2 M(+3.6%) | -$24.1 M(-11.5%) | -$21.6 M(-490.0%) | $5.5 M(-23.1%) | $7.2 M(-23.5%) | $9.4 M(+12.1%) | $8.4 M(+166.1%) | $3.2 M(-12.0%) | $3.6 M(-81.7%) | $19.6 M(-16.2%) | $23.4 M(+18.0%) | $19.8 M(+16.6%) | $17.0 M(+283050.0%) | $6000.0(+100.0%) | -$15.5 M(-109.8%) | -$7.4 M(+33.3%) | -$11.1 M(+22.6%) | -$14.3 M(-166.5%) | -$5.4 M(+72.3%) | -$19.4 M(-8.6%) | -$17.9 M(-0.6%) | -$17.8 M(-17.0%) | -$15.2 M(-48.3%) | -$10.2 M(-11.0%) | -$9.2 M(-22.0%) | -$7.6 M(-167.3%) | -$2.8 M(+59.4%) | -$7.0 M(-65.2%) | -$4.2 M(-77.7%) | -$2.4 M(+53.2%) | -$5.1 M(-441.8%) | $1.5 M | |
Net Margin | -2.7%(+66.5%) | -8.0%(+87.9%) | -65.5%(-1723.7%) | -3.6%(+29.3%) | -5.1%(-858.2%) | 0.7%(-96.8%) | 20.6%(+1120.7%) | 1.7%(+6.3%) | 1.6%(+183.7%) | -1.9%(-129.7%) | 6.4%(+133.6%) | 2.7%(-93.0%) | 38.9%(+438.8%) | 7.2%(+393.5%) | -2.5%(+50.8%) | -5.0%(-449.4%) | -0.9%(+97.8%) | -40.5%(-249.6%) | 27.1%(+272.9%) | -15.7%(-64.9%) | -9.5%(-2.8%) | -9.2%(+48.5%) | -17.9%(-66.9%) | -10.8%(-20.0%) | -9.0%(-255.6%) | -2.5%(+46.3%) | -4.7%(+35.0%) | -7.2%(-82.3%) | -4.0%(-149.3%) | 8.0%(+161.5%) | -13.1%(-2078.3%) | -0.6% | |
EBIT | -$626.0 K(+51.0%) | -$1.3 M(+94.1%) | -$21.7 M(-1070.1%) | -$1.9 M(-25.1%) | -$1.5 M(-353.8%) | -$327.0 K(-126.3%) | $1.2 M(+57.5%) | $789.0 K(-1.4%) | $800.0 K(+534.8%) | -$184.0 K(-106.5%) | $2.8 M(+140.0%) | $1.2 M(-93.0%) | $16.7 M(+381.6%) | $3.5 M(+914.3%) | -$427.0 K(-146.6%) | $916.0 K(-53.6%) | $2.0 M(+120.6%) | -$9.6 M(-190.5%) | $10.6 M(+551.3%) | -$2.4 M(-1260.1%) | -$173.0 K(+55.2%) | -$386.0 K(+89.7%) | -$3.8 M(-358.5%) | -$821.0 K(-4421.1%) | $19.0 K(-98.1%) | $995.0 K(+67.2%) | $595.0 K(+3866.7%) | $15.0 K(-99.0%) | $1.5 M(+512.0%) | $241.0 K(+107.0%) | -$3.4 M(-1152.0%) | $327.0 K | |
TTM EBIT | -$25.5 M(+3.3%) | -$26.3 M(-3.8%) | -$25.4 M(-947.2%) | -$2.4 M(-1196.8%) | $221.0 K(-91.2%) | $2.5 M(-5.4%) | $2.6 M(-37.4%) | $4.2 M(-8.4%) | $4.6 M(-77.5%) | $20.6 M(-15.1%) | $24.2 M(+15.5%) | $21.0 M(+1.3%) | $20.7 M(+248.6%) | $5.9 M(+183.2%) | -$7.1 M(-283.1%) | $3.9 M(+516.4%) | $633.0 K(+141.8%) | -$1.5 M(-119.7%) | $7.7 M(+215.4%) | -$6.7 M(-29.8%) | -$5.1 M(-3.9%) | -$5.0 M(-38.7%) | -$3.6 M(-553.2%) | $788.0 K(-51.5%) | $1.6 M(-47.3%) | $3.1 M(+32.4%) | $2.3 M(+236.1%) | -$1.7 M(-22.3%) | -$1.4 M(+41.7%) | -$2.4 M(-107.9%) | -$1.2 M(-135.6%) | $3.2 M | |
EBITDA | -$44.0 K(+93.3%) | -$655.0 K(+96.7%) | -$19.8 M(-1771.0%) | -$1.1 M(-234.4%) | -$317.0 K(-137.8%) | $838.0 K(-73.0%) | $3.1 M(+93.1%) | $1.6 M(-0.9%) | $1.6 M(+156.9%) | $631.0 K(-82.7%) | $3.6 M(+59.3%) | $2.3 M(-87.2%) | $17.8 M(+290.1%) | $4.6 M(+586.9%) | $666.0 K(-66.8%) | $2.0 M(-35.1%) | $3.1 M(+136.7%) | -$8.4 M(-171.5%) | $11.8 M(+1429.3%) | -$886.0 K(-167.9%) | $1.3 M(+19.5%) | $1.1 M(+147.9%) | -$2.3 M(-436.6%) | $677.0 K(-54.7%) | $1.5 M(-39.8%) | $2.5 M(+18.4%) | $2.1 M(+39.1%) | $1.5 M(-49.2%) | $3.0 M(+90.5%) | $1.6 M(+192.1%) | -$1.7 M(-320.6%) | $767.0 K | |
TTM EBITDA | -$21.6 M(+1.3%) | -$21.9 M(-7.3%) | -$20.4 M(-895.2%) | $2.6 M(-51.0%) | $5.2 M(-27.0%) | $7.2 M(+3.0%) | $7.0 M(-7.2%) | $7.5 M(-8.3%) | $8.2 M(-66.5%) | $24.4 M(-13.9%) | $28.3 M(+11.7%) | $25.4 M(+1.1%) | $25.1 M(+142.7%) | $10.3 M(+489.1%) | -$2.7 M(-131.4%) | $8.5 M(+52.0%) | $5.6 M(+47.4%) | $3.8 M(-71.6%) | $13.3 M(+1825.6%) | -$770.0 K(-197.1%) | $793.0 K(-19.3%) | $983.0 K(-58.6%) | $2.4 M(-64.8%) | $6.7 M(-10.9%) | $7.6 M(-16.3%) | $9.1 M(+11.3%) | $8.1 M(+87.3%) | $4.3 M(+20.6%) | $3.6 M(+131.1%) | $1.6 M(-18.8%) | $1.9 M(-62.2%) | $5.1 M | |
Selling, General & Administrative Expenses | $8.8 M(-17.9%) | $10.7 M(+5.2%) | $10.2 M(+2.0%) | $10.0 M(-5.7%) | $10.6 M(-6.2%) | $11.3 M(-3.8%) | $11.8 M(+0.4%) | $11.7 M(-8.6%) | $12.8 M(-11.5%) | $14.5 M(+12.5%) | $12.9 M(+5.2%) | $12.2 M(-1.1%) | $12.4 M(+4.1%) | $11.9 M(+6.8%) | $11.1 M(+21.1%) | $9.2 M(-3.3%) | $9.5 M(-6.1%) | $10.1 M(-1.0%) | $10.2 M(-20.3%) | $12.8 M(+13.4%) | $11.3 M(-7.5%) | $12.2 M(+5.6%) | $11.6 M(+4.7%) | $11.0 M(+12.8%) | $9.8 M(-15.4%) | $11.6 M(-4.5%) | $12.1 M(+1.4%) | $11.9 M(-6.5%) | $12.8 M(-12.8%) | $14.6 M(-5.8%) | $15.5 M(+223.1%) | $4.8 M | |
TTM SGA | $39.8 M(-4.3%) | $41.5 M(-1.4%) | $42.1 M(-3.5%) | $43.7 M(-3.7%) | $45.4 M(-4.6%) | $47.6 M(-6.2%) | $50.7 M(-2.1%) | $51.8 M(-1.0%) | $52.4 M(+0.9%) | $51.9 M(+5.3%) | $49.3 M(+3.7%) | $47.6 M(+6.8%) | $44.5 M(+6.9%) | $41.7 M(+4.4%) | $39.9 M(+2.3%) | $39.0 M(-8.5%) | $42.6 M(-4.1%) | $44.4 M(-4.5%) | $46.5 M(-2.8%) | $47.9 M(+3.8%) | $46.1 M(+3.4%) | $44.6 M(+1.4%) | $44.0 M(-1.2%) | $44.5 M(-2.0%) | $45.4 M(-6.2%) | $48.4 M(-6.0%) | $51.5 M(-6.3%) | $54.9 M(+14.9%) | $47.8 M(+20.9%) | $39.5 M(+32.3%) | $29.9 M(+53.0%) | $19.5 M | |
Depreciation And Amortization | $582.0 K(-6.6%) | $623.0 K(-66.9%) | $1.9 M(+335.1%) | $433.0 K(-62.9%) | $1.2 M(+0.2%) | $1.2 M(-37.3%) | $1.9 M(+127.4%) | $817.0 K(-0.5%) | $821.0 K(+0.7%) | $815.0 K(-0.1%) | $816.0 K(-26.4%) | $1.1 M(+0.8%) | $1.1 M(+0.2%) | $1.1 M(+0.5%) | $1.1 M(+0.1%) | $1.1 M(-2.2%) | $1.1 M(-5.7%) | $1.2 M(+2.2%) | $1.2 M(-20.9%) | $1.5 M(-0.7%) | $1.5 M(0%) | $1.5 M(-0.5%) | $1.5 M(-0.9%) | $1.5 M(+1.6%) | $1.5 M(-0.7%) | $1.5 M(-1.0%) | $1.5 M(+0.6%) | $1.5 M(-0.1%) | $1.5 M(+13.4%) | $1.3 M(-24.7%) | $1.7 M(+297.3%) | $440.0 K | |
TTM D&A | $3.5 M(-14.2%) | $4.1 M(-11.7%) | $4.6 M(+0.6%) | $4.6 M(-7.7%) | $5.0 M(+7.4%) | $4.7 M(+8.1%) | $4.3 M(+31.9%) | $3.3 M(-8.2%) | $3.6 M(-7.3%) | $3.8 M(-6.9%) | $4.1 M(-6.3%) | $4.4 M(+0.4%) | $4.4 M(-0.4%) | $4.4 M(-1.9%) | $4.5 M(-1.4%) | $4.6 M(-7.6%) | $4.9 M(-6.8%) | $5.3 M(-5.3%) | $5.6 M(-5.5%) | $5.9 M(-0.5%) | $5.9 M(+0.0%) | $5.9 M(-0.1%) | $5.9 M(-0.3%) | $6.0 M(+0.1%) | $6.0 M(-0.3%) | $6.0 M(+2.9%) | $5.8 M(-4.1%) | $6.0 M(+21.1%) | $5.0 M(+26.4%) | $4.0 M(+28.7%) | $3.1 M(+66.8%) | $1.8 M | |
Interest Expense | $66.0 K(-4.3%) | $69.0 K(-40.0%) | $115.0 K(+71.6%) | $67.0 K(-5.6%) | $71.0 K(0%) | $71.0 K(-40.3%) | $119.0 K(+63.0%) | $73.0 K(0%) | $73.0 K(-4.0%) | $76.0 K(-20.8%) | $96.0 K(-2.0%) | $98.0 K(-8.4%) | $107.0 K(-10.1%) | $119.0 K(-77.9%) | $539.0 K(-78.7%) | $2.5 M(-5.7%) | $2.7 M(+2.7%) | $2.6 M(-21.6%) | $3.3 M(+8.8%) | $3.1 M(-4.8%) | $3.2 M(-0.4%) | $3.2 M(+1.7%) | $3.2 M(+3.0%) | $3.1 M(+4.7%) | $2.9 M(-5.5%) | $3.1 M(+8.0%) | $2.9 M(+31.4%) | $2.2 M(-33.2%) | $3.3 M(+15.0%) | $2.9 M(+20.5%) | $2.4 M(+506.6%) | $392.0 K | |
TTM Interest Expense | $317.0 K(-1.6%) | $322.0 K(-0.6%) | $324.0 K(-1.2%) | $328.0 K(-1.8%) | $334.0 K(-0.6%) | $336.0 K(-1.5%) | $341.0 K(+7.2%) | $318.0 K(-7.3%) | $343.0 K(-9.0%) | $377.0 K(-10.2%) | $420.0 K(-51.3%) | $863.0 K(-73.8%) | $3.3 M(-43.9%) | $5.9 M(-29.8%) | $8.4 M(-25.0%) | $11.2 M(-4.5%) | $11.7 M(-4.4%) | $12.2 M(-4.8%) | $12.8 M(+1.2%) | $12.7 M(-0.2%) | $12.7 M(+2.2%) | $12.4 M(+0.9%) | $12.3 M(+2.4%) | $12.0 M(+7.9%) | $11.2 M(-3.0%) | $11.5 M(+2.3%) | $11.2 M(+4.8%) | $10.7 M(+20.2%) | $8.9 M(+48.9%) | $6.0 M(+67.5%) | $3.6 M(+121.0%) | $1.6 M | |
Income Tax | $0.0(-100.0%) | $906.0 K(+135.6%) | -$2.5 M(-178.3%) | -$915.0 K(-100.0%) | $0.0(+100.0%) | -$628.0 K(+90.7%) | -$6.8 M(-11741.4%) | $58.0 K(-20.6%) | $73.0 K(-86.2%) | $529.0 K(+451.0%) | $96.0 K(+1300.0%) | -$8000.0(+72.4%) | -$29.0 K(-108.0%) | $365.0 K(+1358.6%) | -$29.0 K(-124.8%) | $117.0 K(+129.6%) | -$395.0 K(-221.2%) | $326.0 K(+262.2%) | $90.0 K(+800.0%) | $10.0 K(-94.2%) | $171.0 K(+670.0%) | -$30.0 K(+71.7%) | -$106.0 K(-562.5%) | -$16.0 K(-103.1%) | $523.0 K(+146.8%) | -$1.1 M(-174.7%) | -$407.0 K(-158.7%) | $694.0 K(+2578.6%) | -$28.0 K(+99.6%) | -$6.3 M(-3243.6%) | $202.0 K(+215.6%) | $64.0 K | |
TTM Income Tax | -$2.6 M(0%) | -$2.6 M(+37.5%) | -$4.1 M(+50.7%) | -$8.3 M(-13.3%) | -$7.3 M(-1.0%) | -$7.2 M(-19.0%) | -$6.1 M(-905.8%) | $756.0 K(+9.6%) | $690.0 K(+17.4%) | $588.0 K(+38.7%) | $424.0 K(+41.8%) | $299.0 K(-29.5%) | $424.0 K(+631.0%) | $58.0 K(+205.3%) | $19.0 K(-86.2%) | $138.0 K(+345.2%) | $31.0 K(-94.8%) | $597.0 K(+147.7%) | $241.0 K(+435.6%) | $45.0 K(+136.8%) | $19.0 K(-94.9%) | $371.0 K(+151.7%) | -$717.0 K(+29.6%) | -$1.0 M(-230.5%) | -$308.0 K(+64.1%) | -$859.0 K(+85.9%) | -$6.1 M(-11.1%) | -$5.5 M(+10.3%) | -$6.1 M(-1.6%) | -$6.0 M(-1901.8%) | $334.0 K(+151.1%) | $133.0 K | |
PE Ratio | - | - | - | 7.3(-0.8%) | 7.4(+12.7%) | 6.6(+2.8%) | 6.4(-54.4%) | 14.0(-14.3%) | 16.3(+314.5%) | 3.9(+51.5%) | 2.6(-19.8%) | 3.2(-65.9%) | 9.5 | - | - | 1.2(-6.9%) | 1.3(-32.3%) | 1.9(+231.0%) | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | 30.9 | |
PS Ratio | 0.2(-20.0%) | 0.3(-7.4%) | 0.3(-10.0%) | 0.3(-25.0%) | 0.4(-7.0%) | 0.4(+19.4%) | 0.4(+20.0%) | 0.3(-11.8%) | 0.3(-22.7%) | 0.4(+22.2%) | 0.4(-7.7%) | 0.4(-4.9%) | 0.4(+17.1%) | 0.3(-25.5%) | 0.5(+161.1%) | 0.2(+28.6%) | 0.1(0%) | 0.1(+100.0%) | 0.1(+75.0%) | 0.0(+33.3%) | 0.0(-50.0%) | 0.1(0%) | 0.1(-33.3%) | 0.1(+80.0%) | 0.1(-68.8%) | 0.2(+14.3%) | 0.1(-12.5%) | 0.2(-5.9%) | 0.2(-22.7%) | 0.2(-52.2%) | 0.5(-19.3%) | 0.6 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(-184.7%) | $1.3 M(+185.7%) | -$1.5 M(-214.8%) | $1.3 M(+246.0%) | -$919.0 K(-128.0%) | $3.3 M(+181.4%) | $1.2 M(-32.0%) | $1.7 M(+719.5%) | -$277.0 K(-118.9%) | $1.5 M(-57.8%) | $3.5 M(+58.5%) | $2.2 M(-3.2%) | $2.3 M(-14.4%) | $2.6 M(+207.0%) | -$2.5 M(-1759.1%) | $149.0 K(+217.0%) | $47.0 K(+101.9%) | -$2.5 M(-207.8%) | $2.3 M(+474.7%) | -$617.0 K(+57.5%) | -$1.4 M(-1023.6%) | $157.0 K(+120.2%) | -$778.0 K(-40.9%) | -$552.0 K(-170.9%) | $779.0 K(-3.7%) | $809.0 K(+53.8%) | $526.0 K(+24.9%) | $421.0 K(+269.1%) | -$249.0 K(-123.4%) | $1.1 M(+289.5%) | -$562.0 K(-235.4%) | $415.0 K | |
TTM CFO | $4000.0(-98.0%) | $202.0 K(-90.7%) | $2.2 M(-55.5%) | $4.9 M(-7.1%) | $5.2 M(-10.9%) | $5.9 M(+44.7%) | $4.1 M(-36.2%) | $6.4 M(-6.9%) | $6.9 M(-27.0%) | $9.4 M(-11.2%) | $10.6 M(+128.4%) | $4.6 M(+79.0%) | $2.6 M(+599.2%) | $370.0 K(+107.8%) | -$4.8 M(-29900.0%) | $16.0 K(+102.1%) | -$750.0 K(+66.6%) | -$2.2 M(-659.0%) | $402.0 K(+115.0%) | -$2.7 M(-2.5%) | -$2.6 M(-565.7%) | -$394.0 K(-252.7%) | $258.0 K(-83.5%) | $1.6 M(-38.4%) | $2.5 M(+68.2%) | $1.5 M(-14.5%) | $1.8 M(+161.2%) | $675.0 K(+0.9%) | $669.0 K(+201.3%) | $222.0 K(+128.2%) | -$787.0 K(-226.6%) | -$241.0 K | |
Cash From Investing | -$1000.0(-100.0%) | $0.0(+100.0%) | -$20.0 K(-66.7%) | -$12.0 K(+53.9%) | -$26.0 K(-273.3%) | $15.0 K(+175.0%) | -$20.0 K(+41.2%) | -$34.0 K(+32.0%) | -$50.0 K(+51.5%) | -$103.0 K(-47.1%) | -$70.0 K(+1.4%) | -$71.0 K(+15.5%) | -$84.0 K(-44.8%) | -$58.0 K(-3.6%) | -$56.0 K(-460.0%) | -$10.0 K(-400.0%) | -$2000.0(+85.7%) | -$14.0 K(+36.4%) | -$22.0 K(+12.0%) | -$25.0 K(+56.9%) | -$58.0 K(+42.6%) | -$101.0 K(-304.0%) | -$25.0 K(+46.8%) | -$47.0 K(-30.6%) | -$36.0 K(+64.0%) | -$100.0 K(-300.0%) | -$25.0 K(+64.8%) | -$71.0 K(+44.5%) | -$128.0 K(+52.8%) | -$271.0 K(+98.9%) | -$24.8 M(-5187.6%) | -$469.0 K | |
TTM CFI | -$33.0 K(+43.1%) | -$58.0 K(-34.9%) | -$43.0 K(0%) | -$43.0 K(+33.9%) | -$65.0 K(+27.0%) | -$89.0 K(+57.0%) | -$207.0 K(+19.5%) | -$257.0 K(+12.6%) | -$294.0 K(+10.4%) | -$328.0 K(-15.9%) | -$283.0 K(-5.2%) | -$269.0 K(-29.3%) | -$208.0 K(-65.1%) | -$126.0 K(-53.7%) | -$82.0 K(-70.8%) | -$48.0 K(+23.8%) | -$63.0 K(+47.1%) | -$119.0 K(+42.2%) | -$206.0 K(+1.4%) | -$209.0 K(+9.5%) | -$231.0 K(-10.5%) | -$209.0 K(-0.5%) | -$208.0 K(0%) | -$208.0 K(+10.3%) | -$232.0 K(+28.4%) | -$324.0 K(+34.5%) | -$495.0 K(+98.0%) | -$25.3 M(+1.6%) | -$25.7 M(-0.2%) | -$25.6 M(-0.8%) | -$25.4 M(-2996.9%) | -$820.0 K | |
Cash From Financing | -$16.0 K(+81.4%) | -$86.0 K(-91.1%) | -$45.0 K(-12.5%) | -$40.0 K(+97.5%) | -$1.6 M(-4.0%) | -$1.6 M(-198.8%) | -$520.0 K(-845.5%) | -$55.0 K(-12.2%) | -$49.0 K(+9.3%) | -$54.0 K(-35.0%) | -$40.0 K(+45.2%) | -$73.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$4.4 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(-100.0%) | $11.9 M(+1251.8%) | $881.0 K(+315.9%) | -$408.0 K(-148.8%) | -$164.0 K(-107.4%) | $2.2 M(+1675.0%) | -$140.0 K(+69.3%) | -$456.0 K(-242.9%) | -$133.0 K(+83.4%) | -$802.0 K(+10.1%) | -$892.0 K(-183.2%) | $1.1 M(+224.2%) | -$863.0 K(-103.2%) | $26.7 M(+4719.2%) | -$577.0 K | |
TTM CFF | -$187.0 K(+89.5%) | -$1.8 M(+45.1%) | -$3.3 M(+12.7%) | -$3.7 M(+0.4%) | -$3.7 M(-72.0%) | -$2.2 M(-221.2%) | -$678.0 K(-242.4%) | -$198.0 K(+8.3%) | -$216.0 K(-29.3%) | -$167.0 K(-47.8%) | -$113.0 K(+97.5%) | -$4.4 M(-1.7%) | -$4.4 M(0%) | -$4.4 M(-0.1%) | -$4.4 M(-136.7%) | $11.9 M(-6.9%) | $12.8 M(+3.3%) | $12.4 M(+1.4%) | $12.2 M(+386.0%) | $2.5 M(+68.4%) | $1.5 M(+3.3%) | $1.4 M(-2.1%) | $1.5 M(+196.4%) | -$1.5 M(+32.9%) | -$2.3 M(-202.4%) | -$755.0 K(+49.2%) | -$1.5 M(-105.7%) | $26.0 M(-1.2%) | $26.3 M(+2.5%) | $25.6 M(+0.6%) | $25.5 M(+8795.6%) | -$293.0 K | |
Free Cash Flow | -$1.1 M(-184.8%) | $1.3 M(+184.6%) | -$1.6 M(-217.3%) | $1.3 M(+240.7%) | -$945.0 K(-128.7%) | $3.3 M(+187.6%) | $1.1 M(-31.8%) | $1.7 M(+614.4%) | -$327.0 K(-124.0%) | $1.4 M(-60.0%) | $3.4 M(+60.5%) | $2.1 M(-2.7%) | $2.2 M(-15.8%) | $2.6 M(+202.4%) | -$2.5 M(-1918.7%) | $139.0 K(+208.9%) | $45.0 K(+101.8%) | -$2.5 M(-209.4%) | $2.3 M(+456.7%) | -$642.0 K(+57.4%) | -$1.5 M(-2792.9%) | $56.0 K(+107.0%) | -$803.0 K(-34.1%) | -$599.0 K(-180.6%) | $743.0 K(+4.8%) | $709.0 K(+41.5%) | $501.0 K(+43.1%) | $350.0 K(+192.8%) | -$377.0 K(-142.2%) | $894.0 K(+255.5%) | -$575.0 K(-257.1%) | $366.0 K | |
TTM FCF | -$29.0 K(-120.1%) | $144.0 K(-93.2%) | $2.1 M(-56.0%) | $4.8 M(-6.8%) | $5.2 M(-10.7%) | $5.8 M(+50.1%) | $3.9 M(-36.9%) | $6.1 M(-6.7%) | $6.6 M(-27.6%) | $9.1 M(-11.9%) | $10.3 M(+136.1%) | $4.4 M(+83.3%) | $2.4 M(+875.0%) | $244.0 K(+105.0%) | -$4.8 M(-15056.3%) | -$32.0 K(+96.1%) | -$813.0 K(+65.6%) | -$2.4 M(-1307.1%) | $196.0 K(+106.8%) | -$2.9 M(-1.5%) | -$2.9 M(-373.3%) | -$603.0 K(-1306.0%) | $50.0 K(-96.3%) | $1.4 M(-41.2%) | $2.3 M(+94.7%) | $1.2 M(-13.5%) | $1.4 M(+368.5%) | $292.0 K(-5.2%) | $308.0 K(+1200.0%) | -$28.0 K(+97.0%) | -$926.0 K(-124.2%) | -$413.0 K | |
CAPEX | $1000.0(+100.0%) | $0.0(-100.0%) | $20.0 K(+66.7%) | $12.0 K(-53.9%) | $26.0 K(+273.3%) | -$15.0 K(-175.0%) | $20.0 K(-41.2%) | $34.0 K(-32.0%) | $50.0 K(-51.5%) | $103.0 K(+47.1%) | $70.0 K(-1.4%) | $71.0 K(-15.5%) | $84.0 K(+44.8%) | $58.0 K(+3.6%) | $56.0 K(+460.0%) | $10.0 K(+400.0%) | $2000.0(-85.7%) | $14.0 K(-36.4%) | $22.0 K(-12.0%) | $25.0 K(-56.9%) | $58.0 K(-42.6%) | $101.0 K(+304.0%) | $25.0 K(-46.8%) | $47.0 K(+30.6%) | $36.0 K(-64.0%) | $100.0 K(+300.0%) | $25.0 K(-64.8%) | $71.0 K(-44.5%) | $128.0 K(-25.1%) | $171.0 K(+1215.4%) | $13.0 K(-73.5%) | $49.0 K | |
TTM CAPEX | $33.0 K(-43.1%) | $58.0 K(+34.9%) | $43.0 K(0%) | $43.0 K(-33.9%) | $65.0 K(-27.0%) | $89.0 K(-57.0%) | $207.0 K(-19.5%) | $257.0 K(-12.6%) | $294.0 K(-10.4%) | $328.0 K(+15.9%) | $283.0 K(+5.2%) | $269.0 K(+29.3%) | $208.0 K(+65.1%) | $126.0 K(+53.7%) | $82.0 K(+70.8%) | $48.0 K(-23.8%) | $63.0 K(-47.1%) | $119.0 K(-42.2%) | $206.0 K(-1.4%) | $209.0 K(-9.5%) | $231.0 K(+10.5%) | $209.0 K(+0.5%) | $208.0 K(0%) | $208.0 K(-10.3%) | $232.0 K(-28.4%) | $324.0 K(-18.0%) | $395.0 K(+3.1%) | $383.0 K(+6.1%) | $361.0 K(+44.4%) | $250.0 K(+79.9%) | $139.0 K(-19.2%) | $172.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |