Balance sheets
| 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 | Jun 30, 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 | $931.8 M(+608.1%) | $131.6 M(-1.0%) | $132.9 M(-3.4%) | $137.6 M(-1.3%) | $139.5 M(-0.7%) | $140.4 M(-6.9%) | $150.8 M(-3.9%) | $156.9 M(-6.5%) | $167.9 M | - | $204.2 M | - | $214.9 M(-9.1%) | $236.4 M(-0.4%) | $237.5 M(-7.9%) | $257.8 M(-20.2%) | $323.1 M(-11.2%) | $363.8 M(+2.4%) | $355.4 M(+10.3%) | $322.3 M(-5.9%) | $342.7 M(+10.0%) | $311.5 M(+6.3%) | $293.1 M(+419.9%) | $56.4 M(+39.8%) | $40.3 M | - | |
Current Assets | $857.1 M(+616.9%) | $119.6 M(-0.8%) | $120.6 M(-3.9%) | $125.5 M(-1.7%) | $127.6 M(+0.1%) | $127.5 M(-5.8%) | $135.2 M(-2.5%) | $138.7 M(-7.4%) | $149.7 M | - | $184.6 M | - | $194.2 M(-11.6%) | $219.7 M(+8.6%) | $202.3 M(-13.2%) | $233.2 M(-12.8%) | $267.5 M(-10.8%) | $299.8 M(-1.6%) | $304.6 M(+10.4%) | $275.9 M(-6.7%) | $295.7 M(-2.4%) | $302.8 M(+4.8%) | $289.0 M(+433.9%) | $54.1 M(+40.5%) | $38.5 M | - | |
Non Current Assets | $74.7 M(+520.9%) | $12.0 M(-2.5%) | $12.3 M(+1.6%) | $12.1 M(+2.5%) | $11.8 M(-8.5%) | $12.9 M(-16.8%) | $15.5 M(-14.5%) | $18.2 M(+0.2%) | $18.1 M | - | $19.6 M | - | $20.7 M(+23.7%) | $16.7 M(-52.5%) | $35.2 M(+42.6%) | $24.7 M(-55.6%) | $55.6 M(-13.2%) | $64.0 M(+25.9%) | $50.9 M(+9.6%) | $46.4 M(-1.1%) | $47.0 M(+442.1%) | $8.7 M(+112.7%) | $4.1 M(+81.4%) | $2.2 M(+24.8%) | $1.8 M | - | |
Total Liabilities | $514.4 M(+597.6%) | $73.7 M(+0.4%) | $73.5 M(-5.9%) | $78.1 M(+2.4%) | $76.2 M(+3.3%) | $73.8 M(-9.5%) | $81.5 M(-1.9%) | $83.1 M(-3.3%) | $85.9 M | - | $107.1 M | - | $103.8 M(+6.8%) | $97.2 M(+15.3%) | $84.3 M(+4.6%) | $80.6 M(-15.2%) | $95.1 M(-17.6%) | $115.3 M(+7.0%) | $107.8 M(+53.1%) | $70.4 M(-17.5%) | $85.3 M(+8.2%) | $78.8 M(+37.2%) | $57.4 M(+30.3%) | $44.1 M(+82.2%) | $24.2 M | - | |
Current Liabilities | $499.3 M(+597.4%) | $71.6 M(+0.5%) | $71.3 M(-5.9%) | $75.7 M(+2.6%) | $73.8 M(+3.5%) | $71.3 M(-9.7%) | $78.9 M(-1.5%) | $80.1 M(-3.5%) | $83.0 M | - | $103.9 M | - | $100.0 M(+5.9%) | $94.4 M(+16.1%) | $81.3 M(+4.3%) | $77.9 M(-12.8%) | $89.3 M(-17.6%) | $108.4 M(+5.9%) | $102.3 M(+58.4%) | $64.6 M(-18.4%) | $79.1 M(+5.3%) | $75.1 M(+30.8%) | $57.4 M(+30.3%) | $44.1 M(+82.2%) | $24.2 M | - | |
Long Term Liabilities | $15.1 M(+604.5%) | $2.1 M(-3.1%) | $2.2 M(-5.9%) | $2.4 M(-3.1%) | $2.4 M(-3.2%) | $2.5 M(-3.8%) | $2.6 M(-12.8%) | $3.0 M(+4.9%) | $2.8 M | - | $3.2 M | - | $3.8 M(+35.1%) | $2.8 M(-5.3%) | $3.0 M(+10.4%) | $2.7 M(-52.9%) | $5.8 M(-17.2%) | $6.9 M(+27.8%) | $5.4 M(-5.9%) | $5.8 M(-6.9%) | $6.2 M(+67.6%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $416.9 M(+621.5%) | $57.8 M(-2.7%) | $59.4 M(+1.2%) | $58.7 M(-5.8%) | $62.3 M(-3.1%) | $64.3 M(-2.1%) | $65.6 M(-7.1%) | $70.7 M(-10.2%) | $78.7 M | - | $93.5 M | - | $107.2 M(-20.4%) | $134.6 M(-11.3%) | $151.7 M(-12.3%) | $173.1 M(-19.8%) | $215.7 M(-6.6%) | $230.9 M(+0.0%) | $230.9 M(-2.0%) | $235.5 M(-2.1%) | $240.6 M(+3.4%) | $232.7 M(-1.3%) | $235.6 M(+1817.0%) | $12.3 M(-23.8%) | $16.1 M | - | |
Book Value | $399.7 M(+591.8%) | $57.8 M(-2.7%) | $59.4 M(+1.2%) | $58.7 M(-5.8%) | $62.3 M(-3.1%) | $64.3 M(-2.1%) | $65.6 M(-7.1%) | $70.7 M(-10.2%) | $78.7 M | - | $93.5 M | - | $107.2 M(-20.4%) | $134.6 M(-11.3%) | $151.7 M(-12.3%) | $173.1 M(-19.8%) | $215.7 M(-6.6%) | $230.9 M(+0.0%) | $230.9 M(-2.0%) | $235.5 M(-2.1%) | $240.6 M(+3.4%) | $232.7 M(-1.3%) | $235.6 M(+1817.0%) | $12.3 M(-23.8%) | $16.1 M | - | |
Working Capital | $357.8 M(+645.9%) | $48.0 M(-2.7%) | $49.3 M(-0.9%) | $49.8 M(-7.5%) | $53.8 M(-4.2%) | $56.2 M(-0.2%) | $56.3 M(-3.9%) | $58.6 M(-12.2%) | $66.7 M | - | $80.7 M | - | $94.2 M(-24.8%) | $125.4 M(+3.6%) | $121.0 M(-22.1%) | $155.3 M(-12.8%) | $178.2 M(-6.9%) | $191.4 M(-5.4%) | $202.3 M(-4.3%) | $211.3 M(-2.4%) | $216.6 M(-4.9%) | $227.7 M(-1.7%) | $231.6 M(+2204.8%) | $10.0 M(-29.9%) | $14.3 M | - | |
Cash And Cash Equivalents | $344.6 M(+825.3%) | $37.2 M(-14.7%) | $43.6 M(+7.5%) | $40.6 M(-19.2%) | $50.2 M(+0.3%) | $50.1 M(-11.1%) | $56.3 M(-3.1%) | $58.1 M(-16.8%) | $69.8 M | - | $84.4 M | - | $84.2 M(-10.7%) | $94.2 M(-5.1%) | $99.3 M(-12.3%) | $113.2 M(-14.9%) | $133.0 M(-19.1%) | $164.4 M(-11.0%) | $184.6 M(+5.7%) | $174.8 M(-10.6%) | $195.5 M(-12.0%) | $222.2 M(-6.0%) | $236.5 M(+493564.9%) | $47.9 K | - | - | |
Accounts Payable | $106.5 M(+598.8%) | $15.2 M(-11.9%) | $17.3 M(-2.3%) | $17.7 M(+26.2%) | $14.0 M(+2.5%) | $13.7 M(-27.7%) | $18.9 M(+9.5%) | $17.3 M(+6.0%) | $16.3 M | - | $30.0 M | - | $28.5 M(-6.2%) | $30.3 M(+15.1%) | $26.3 M(+25.2%) | $21.0 M(-30.5%) | $30.3 M(-5.1%) | $31.9 M(+8.9%) | $29.3 M(+54.3%) | $19.0 M(-24.9%) | $25.3 M(-6.5%) | $27.0 M(-0.5%) | $27.2 M(+15.2%) | $23.6 M(+76.1%) | $13.4 M | - | |
Accounts Receivable | $161.8 M(+531.4%) | $25.6 M(-9.9%) | $28.5 M(-17.0%) | $34.3 M(+24.7%) | $27.5 M(+3.0%) | $26.7 M(-11.1%) | $30.0 M(+12.3%) | $26.7 M(-2.7%) | $27.5 M | - | $44.7 M | - | $36.8 M(-23.0%) | $47.7 M(-3.4%) | $49.4 M(-11.1%) | $55.5 M(-23.2%) | $72.3 M(+11.9%) | $64.6 M(+0.0%) | $64.6 M(+26.9%) | $50.9 M(-5.8%) | $54.0 M(+26.8%) | $42.6 M(+52.8%) | $27.9 M(+2.7%) | $27.2 M(+85.6%) | $14.6 M | - | |
Short Term Debt | $236.2 M(+577.3%) | $34.9 M(-0.1%) | $34.9 M(-5.2%) | $36.8 M(-1.2%) | $37.3 M(+7.7%) | $34.6 M(-3.2%) | $35.8 M(+25.0%) | $28.6 M(-3.9%) | $29.8 M | - | $25.6 M | - | $25.6 M(+14.7%) | $22.3 M(+118.8%) | $10.2 M(-52.8%) | $21.7 M(+0.5%) | $21.6 M(-2.5%) | $22.1 M(+17.1%) | $18.9 M(+30.0%) | $14.5 M(-3.6%) | $15.1 M(+176.5%) | $5.5 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $238.6 M(+584.2%) | $34.9 M(-0.1%) | $34.9 M(-5.2%) | $36.8 M(-1.2%) | $37.3 M(+7.7%) | $34.6 M(-3.2%) | $35.8 M(+25.0%) | $28.6 M(-3.9%) | $29.8 M(+100.0%) | $0.0(-100.0%) | $25.6 M(+100.0%) | $0.0(-100.0%) | $25.6 M(+14.7%) | $22.3 M(+118.8%) | $10.2 M(-52.8%) | $21.7 M(+0.5%) | $21.6 M(-2.5%) | $22.1 M(+17.1%) | $18.9 M(+30.0%) | $14.5 M(-3.6%) | $15.1 M(+176.5%) | $5.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(-5.0%) | 0.6(+1.7%) | 0.6(-6.3%) | 0.6(+6.8%) | 0.6(+9.3%) | 0.5(0%) | 0.5(+35.0%) | 0.4(+11.1%) | 0.4 | - | 0.3 | - | 0.2(+41.2%) | 0.2(+183.3%) | 0.1(-53.9%) | 0.1(+30.0%) | 0.1(0%) | 0.1(+25.0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 1.7(+3.0%) | 1.7(-1.2%) | 1.7(+1.8%) | 1.7(-4.0%) | 1.7(-3.4%) | 1.8(+4.7%) | 1.7(-1.2%) | 1.7(-3.9%) | 1.8 | - | 1.8 | - | 1.9(-16.7%) | 2.3(-6.4%) | 2.5(-16.7%) | 3.0(0%) | 3.0(+7.9%) | 2.8(-7.0%) | 3.0(-30.2%) | 4.3(+14.2%) | 3.7(-7.2%) | 4.0(-19.9%) | 5.0(+308.9%) | 1.2(-22.6%) | 1.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-629.0%) | -$199.0 M(+0.1%) | -$199.3 M(+5.1%) | -$209.9 M(-1.7%) | -$206.4 M(-4.8%) | -$197.0 M(+4.8%) | -$206.9 M(+2.7%) | -$212.6 M(-4.3%) | -$203.9 M | - | -$184.7 M | - | -$168.4 M(-30.0%) | -$129.5 M(-14.3%) | -$113.3 M(-15.3%) | -$98.3 M(-65.5%) | -$59.4 M(-22.6%) | -$48.4 M(+1.8%) | -$49.3 M(+2.7%) | -$50.7 M(-14.5%) | -$44.3 M(-20.1%) | -$36.9 M(-37.8%) | -$26.8 M | - | - | - | |
PB Ratio | 0.1(-86.1%) | 0.4(-7.7%) | 0.4(-30.4%) | 0.6(+3.7%) | 0.5(+1.9%) | 0.5(-1.9%) | 0.5(+68.8%) | 0.3(+14.3%) | 0.3 | - | 0.6 | - | 0.6(-26.8%) | 0.8(-50.6%) | 1.7(-32.0%) | 2.4(-16.7%) | 2.9(-19.7%) | 3.6(+21.7%) | 3.0(-14.0%) | 3.5(-24.5%) | 4.6(+17.3%) | 3.9(-13.6%) | 4.6 | - | - | - |
Income statements
| 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 | Jun 30, 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 | - | -$0.1(-657.5%) | -$0.0(+95.0%) | -$0.1(-29.9%) | -$0.1(+3.7%) | -$0.1(+61.4%) | -$0.3(+19.9%) | -$0.4(-9.8%) | -$0.3(+20.5%) | -$0.4(-39.7%) | -$0.3(+16.3%) | -$0.4 | - | - | -$0.0(+98.2%) | -$2.0(-235.5%) | -$0.6(-594.8%) | $0.1(+93.3%) | $0.1(+116.0%) | -$0.4(+18.9%) | -$0.5(-7.0%) | -$0.4(+59.6%) | -$1.1(-797.5%) | -$0.1(+17.6%) | -$0.1(+44.5%) | -$0.3 | |
TTM EPS | - | -$0.3(+16.1%) | -$0.4(+43.5%) | -$0.7(+25.4%) | -$0.9(+20.3%) | -$1.1(+21.7%) | -$1.5(+0.5%) | -$1.5(-0.5%) | -$1.5(-30.9%) | -$1.1(-63.6%) | -$0.7(-83.7%) | -$0.4 | - | - | -$2.5(-4.1%) | -$2.4(-201.0%) | -$0.8(-17.1%) | -$0.7(+45.4%) | -$1.2(+48.3%) | -$2.4(-12.3%) | -$2.1(-18.0%) | -$1.8(-10.8%) | -$1.6(-81.2%) | -$0.9(+16.6%) | -$1.1(-15.9%) | -$0.9 | |
Revenue | $238.9 M(+576.4%) | $35.3 M(-13.3%) | $40.7 M(-3.6%) | $42.3 M(+21.1%) | $34.9 M(-11.1%) | $39.2 M(-2.1%) | $40.1 M(+22.8%) | $32.7 M(-16.0%) | $38.9 M(+18.4%) | $32.8 M(+7.2%) | $30.6 M(+36.6%) | $22.4 M | - | - | $13.5 M(-70.7%) | $46.1 M(-13.2%) | $53.1 M(-45.3%) | $97.0 M(+2.9%) | $94.3 M(+44.6%) | $65.2 M(-15.3%) | $77.0 M(+45.9%) | $52.8 M(-40.3%) | $88.4 M(+26.0%) | $70.2 M(+88.0%) | $37.3 M(+87.3%) | $19.9 M | |
TTM Revenue | $357.2 M(+133.1%) | $153.2 M(-2.5%) | $157.2 M(+0.4%) | $156.5 M(+6.5%) | $146.9 M(-2.6%) | $150.9 M(+4.4%) | $144.5 M(+7.0%) | $135.0 M(+8.2%) | $124.8 M(+45.3%) | $85.9 M(+61.9%) | $53.1 M(+136.6%) | $22.4 M | - | - | $209.7 M(-27.8%) | $290.5 M(-6.2%) | $309.6 M(-7.2%) | $333.5 M(+15.3%) | $289.2 M(+2.1%) | $283.3 M(-1.7%) | $288.3 M(+15.9%) | $248.6 M(+15.2%) | $215.8 M(+50.0%) | $143.9 M(+63.1%) | $88.3 M(+73.3%) | $50.9 M | |
Total Expenses | $241.6 M(+561.5%) | $36.5 M(-13.1%) | $42.0 M(-7.9%) | $45.7 M(+15.3%) | $39.6 M(-5.6%) | $42.0 M(-8.3%) | $45.8 M(+10.4%) | $41.5 M(-15.6%) | $49.1 M(+16.4%) | $42.2 M(+1.9%) | $41.4 M(+26.3%) | $32.8 M | - | - | $23.0 M(-64.1%) | $64.0 M(-4.2%) | $66.9 M(-29.3%) | $94.6 M(+3.0%) | $91.9 M(+25.0%) | $73.5 M(-17.9%) | $89.5 M(+44.4%) | $62.0 M(-41.6%) | $106.2 M(+47.7%) | $71.9 M(+81.6%) | $39.6 M(+64.8%) | $24.0 M | |
Operating Expenses | $74.6 M(+557.3%) | $11.3 M(-7.3%) | $12.2 M(+0.3%) | $12.2 M(+5.9%) | $11.5 M(-8.4%) | $12.6 M(-6.3%) | $13.4 M(-9.4%) | $14.8 M(-3.0%) | $15.3 M(-6.3%) | $16.3 M(-0.5%) | $16.4 M(+2.2%) | $16.0 M | - | - | -$121.6 M(-301.9%) | $60.2 M(-4.9%) | $63.3 M(-26.7%) | $86.3 M(+0.1%) | $86.3 M(+29.6%) | $66.5 M(-17.1%) | $80.3 M(+47.9%) | $54.3 M(-44.0%) | $97.0 M(+47.7%) | $65.7 M(+81.4%) | $36.2 M(+68.4%) | $21.5 M | |
Cost Of Goods Sold | $167.1 M(+563.4%) | $25.2 M(-15.5%) | $29.8 M(-10.9%) | $33.4 M(+19.2%) | $28.1 M(-4.5%) | $29.4 M(-9.2%) | $32.3 M(+21.4%) | $26.6 M(-21.3%) | $33.8 M(+30.7%) | $25.9 M(+3.5%) | $25.0 M(+49.4%) | $16.7 M | - | - | $144.6 M(+3659.3%) | $3.8 M(+7.5%) | $3.6 M(-56.8%) | $8.3 M(+48.0%) | $5.6 M(-19.5%) | $7.0 M(-25.0%) | $9.3 M(+19.8%) | $7.7 M(-16.4%) | $9.3 M(+47.8%) | $6.3 M(+84.1%) | $3.4 M(+34.6%) | $2.5 M | |
TTM Cost Of Goods Sold | $255.5 M(+119.3%) | $116.5 M(-3.5%) | $120.7 M(-2.1%) | $123.2 M(+5.8%) | $116.4 M(-4.7%) | $122.2 M(+2.9%) | $118.7 M(+6.6%) | $111.4 M(+9.8%) | $101.5 M(+50.0%) | $67.6 M(+62.0%) | $41.7 M(+149.4%) | $16.7 M | - | - | $160.3 M(+652.3%) | $21.3 M(-12.8%) | $24.4 M(-18.9%) | $30.1 M(+1.8%) | $29.6 M(-11.0%) | $33.2 M(+2.1%) | $32.6 M(+22.0%) | $26.7 M(+24.3%) | $21.5 M(+44.2%) | $14.9 M(+40.1%) | $10.6 M(+47.1%) | $7.2 M | |
Gross Profit | $71.8 M(+608.7%) | $10.1 M(-7.3%) | $10.9 M(+23.9%) | $8.8 M(+29.1%) | $6.8 M(-30.7%) | $9.9 M(+27.2%) | $7.8 M(+28.9%) | $6.0 M(+19.0%) | $5.1 M(-27.3%) | $7.0 M(+23.5%) | $5.6 M(-1.2%) | $5.7 M | - | - | -$131.1 M(-410.2%) | $42.3 M(-14.7%) | $49.5 M(-44.2%) | $88.7 M(+0.0%) | $88.7 M(+52.3%) | $58.2 M(-14.0%) | $67.7 M(+50.4%) | $45.0 M(-43.1%) | $79.1 M(+23.9%) | $63.9 M(+88.3%) | $33.9 M(+95.0%) | $17.4 M | |
TTM Gross Profit | $101.7 M(+176.9%) | $36.7 M(+0.7%) | $36.5 M(+9.6%) | $33.3 M(+9.2%) | $30.5 M(+6.2%) | $28.7 M(+11.3%) | $25.8 M(+9.0%) | $23.7 M(+1.4%) | $23.3 M(+27.6%) | $18.3 M(+61.4%) | $11.3 M(+98.8%) | $5.7 M | - | - | $49.4 M(-81.6%) | $269.2 M(-5.6%) | $285.2 M(-6.0%) | $303.4 M(+16.8%) | $259.7 M(+3.8%) | $250.1 M(-2.2%) | $255.7 M(+15.2%) | $222.0 M(+14.2%) | $194.3 M(+50.6%) | $129.0 M(+66.2%) | $77.6 M(+77.6%) | $43.7 M | |
Gross Margin | 30.1%(+4.8%) | 28.7%(+6.9%) | 26.9%(+28.5%) | 20.9%(+6.6%) | 19.6%(-22.1%) | 25.1%(+30.0%) | 19.4%(+5.0%) | 18.4%(+41.7%) | 13.0%(-38.6%) | 21.2%(+15.2%) | 18.4%(-27.6%) | 25.4% | - | - | -971.1%(-1159.5%) | 91.7%(-1.7%) | 93.3%(+2.0%) | 91.5%(-2.8%) | 94.1%(+5.3%) | 89.3%(+1.6%) | 87.9%(+3.1%) | 85.3%(-4.7%) | 89.5%(-1.7%) | 91.1%(+0.2%) | 90.9%(+4.1%) | 87.3% | |
Operating Profit | -$2.7 M(-126.1%) | -$1.2 M(+6.8%) | -$1.3 M(+61.5%) | -$3.4 M(+28.1%) | -$4.7 M(-72.7%) | -$2.7 M(+52.1%) | -$5.7 M(+35.6%) | -$8.8 M(+13.9%) | -$10.2 M(-9.3%) | -$9.4 M(+13.1%) | -$10.8 M(-4.0%) | -$10.3 M | - | - | -$9.5 M(+46.9%) | -$17.9 M(-30.4%) | -$13.8 M(-680.8%) | $2.4 M(-2.7%) | $2.4 M(+129.3%) | -$8.3 M(+33.9%) | -$12.6 M(-35.4%) | -$9.3 M(+48.0%) | -$17.8 M(-905.4%) | -$1.8 M(+22.2%) | -$2.3 M(+44.4%) | -$4.1 M | |
TTM Operating Profit | -$8.6 M(+18.5%) | -$10.6 M(+12.5%) | -$12.1 M(+26.6%) | -$16.4 M(+24.8%) | -$21.9 M(+20.2%) | -$27.4 M(+19.5%) | -$34.0 M(+13.0%) | -$39.1 M(+3.8%) | -$40.7 M(-33.6%) | -$30.5 M(-44.3%) | -$21.1 M(-104.0%) | -$10.3 M | - | - | -$38.9 M(-44.5%) | -$26.9 M(-55.8%) | -$17.3 M(-7.5%) | -$16.1 M(+42.0%) | -$27.7 M(+42.2%) | -$48.0 M(-15.8%) | -$41.4 M(-33.0%) | -$31.1 M(-19.9%) | -$26.0 M(-80.3%) | -$14.4 M(+19.1%) | -$17.8 M(-14.7%) | -$15.5 M | |
Operating Margin | -1.1%(+66.7%) | -3.4%(-7.5%) | -3.2%(+60.1%) | -8.0%(+40.7%) | -13.4%(-94.1%) | -6.9%(+51.0%) | -14.1%(+47.6%) | -26.9%(-2.5%) | -26.3%(+7.7%) | -28.5%(+18.9%) | -35.1%(+23.9%) | -46.1% | - | - | -70.5%(-81.3%) | -38.9%(-50.2%) | -25.9%(-1161.9%) | 2.4%(-5.4%) | 2.6%(+120.3%) | -12.7%(+21.9%) | -16.3%(+7.2%) | -17.6%(+12.8%) | -20.2%(-696.8%) | -2.5%(+58.5%) | -6.1%(+70.3%) | -20.6% | |
Net Income | $1.1 M(+223.4%) | -$928.9 K(-495.4%) | -$156.0 K(+94.7%) | -$2.9 M(-3.3%) | -$2.8 M(-11.2%) | -$2.6 M(+51.5%) | -$5.3 M(+35.2%) | -$8.1 M(-9.9%) | -$7.4 M(+17.9%) | -$9.0 M(-32.3%) | -$6.8 M(+11.4%) | -$7.7 M | - | - | -$13.2 M(+68.2%) | -$41.5 M(-238.4%) | -$12.3 M(-614.3%) | $2.4 M(+76.2%) | $1.4 M(+116.7%) | -$8.1 M(+16.5%) | -$9.7 M(-8.2%) | -$9.0 M(+56.5%) | -$20.6 M(-724.9%) | -$2.5 M(+1.7%) | -$2.5 M(+44.5%) | -$4.6 M | |
TTM Net Income | -$2.9 M(+58.1%) | -$6.9 M(+19.2%) | -$8.5 M(+37.6%) | -$13.6 M(+27.6%) | -$18.8 M(+19.5%) | -$23.4 M(+21.7%) | -$29.8 M(+4.9%) | -$31.4 M(-1.4%) | -$30.9 M(-31.4%) | -$23.5 M(-62.1%) | -$14.5 M(-88.6%) | -$7.7 M | - | - | -$64.6 M(-29.1%) | -$50.0 M(-200.9%) | -$16.6 M(-18.2%) | -$14.1 M(+44.7%) | -$25.4 M(+46.4%) | -$47.4 M(-13.4%) | -$41.8 M(-20.7%) | -$34.6 M(-14.5%) | -$30.3 M(-90.5%) | -$15.9 M(+14.3%) | -$18.5 M(-15.9%) | -$16.0 M | |
Net Margin | - | -2.6%(-592.1%) | -0.4%(+94.5%) | -7.0%(+14.7%) | -8.2%(-25.0%) | -6.5%(+50.4%) | -13.2%(+47.2%) | -24.9%(-30.9%) | -19.0%(+30.7%) | -27.5%(-23.4%) | -22.3%(+35.1%) | -34.3% | - | - | -97.8%(-8.6%) | -90.0%(-289.7%) | -23.1%(-1039.0%) | 2.5%(+70.8%) | 1.4%(+111.6%) | -12.4%(+1.4%) | -12.6%(+25.9%) | -17.0%(+27.1%) | -23.3%(-555.3%) | -3.6%(+47.7%) | -6.8%(+70.4%) | -23.0% | |
EBIT | -$2.7 M(-126.1%) | -$1.2 M(+6.8%) | -$1.3 M(+61.5%) | -$3.4 M(+28.1%) | -$4.7 M(-72.7%) | -$2.7 M(+52.1%) | -$5.7 M(+35.6%) | -$8.8 M(+48.6%) | -$17.1 M(-88.2%) | -$9.1 M(-33.7%) | -$6.8 M(+12.6%) | -$7.8 M | - | - | -$9.5 M(+46.9%) | -$17.9 M(-30.4%) | -$13.8 M(-680.8%) | $2.4 M(-2.7%) | $2.4 M(+129.3%) | -$8.3 M(+33.9%) | -$12.6 M(-35.4%) | -$9.3 M(+48.0%) | -$17.8 M(-905.4%) | -$1.8 M(+22.2%) | -$2.3 M(+44.4%) | -$4.1 M | |
TTM EBIT | -$8.6 M(+18.5%) | -$10.6 M(+12.5%) | -$12.1 M(+26.6%) | -$16.4 M(+24.8%) | -$21.9 M(+36.2%) | -$34.3 M(+15.7%) | -$40.7 M(+2.7%) | -$41.8 M(-2.5%) | -$40.8 M(-72.3%) | -$23.7 M(-62.4%) | -$14.6 M(-87.5%) | -$7.8 M | - | - | -$38.9 M(-44.5%) | -$26.9 M(-55.8%) | -$17.3 M(-7.5%) | -$16.1 M(+42.0%) | -$27.7 M(+42.2%) | -$48.0 M(-15.8%) | -$41.4 M(-33.0%) | -$31.1 M(-19.9%) | -$26.0 M(-80.3%) | -$14.4 M(+19.1%) | -$17.8 M(-14.7%) | -$15.5 M | |
EBITDA | -$2.7 M(-126.1%) | -$1.2 M(+6.8%) | -$1.3 M(+61.5%) | -$3.4 M(+28.1%) | -$4.7 M(-72.7%) | -$2.7 M(+52.1%) | -$5.7 M(+35.6%) | -$8.8 M(+48.6%) | -$17.1 M(-88.2%) | -$9.1 M(-33.7%) | -$6.8 M(+12.6%) | -$7.8 M | - | - | -$9.5 M(+46.9%) | -$17.9 M(-30.4%) | -$13.8 M(-680.8%) | $2.4 M(-2.7%) | $2.4 M(+129.3%) | -$8.3 M(+33.9%) | -$12.6 M(-35.4%) | -$9.3 M(+48.0%) | -$17.8 M(-905.4%) | -$1.8 M(+22.2%) | -$2.3 M(+44.4%) | -$4.1 M | |
TTM EBITDA | -$8.6 M(+18.5%) | -$10.6 M(+12.5%) | -$12.1 M(+26.6%) | -$16.4 M(+24.8%) | -$21.9 M(+36.2%) | -$34.3 M(+15.7%) | -$40.7 M(+2.7%) | -$41.8 M(-2.5%) | -$40.8 M(-72.3%) | -$23.7 M(-62.4%) | -$14.6 M(-87.5%) | -$7.8 M | - | - | -$38.9 M(-44.5%) | -$26.9 M(-55.8%) | -$17.3 M(-7.5%) | -$16.1 M(+42.0%) | -$27.7 M(+42.2%) | -$48.0 M(-15.8%) | -$41.4 M(-33.0%) | -$31.1 M(-19.9%) | -$26.0 M(-80.3%) | -$14.4 M(+19.1%) | -$17.8 M(-14.7%) | -$15.5 M | |
Selling, General & Administrative Expenses | $55.8 M(+622.5%) | $7.7 M(-11.8%) | $8.8 M(+3.0%) | $8.5 M(+8.6%) | $7.8 M(-6.8%) | $8.4 M(-6.5%) | $9.0 M(-11.3%) | $10.1 M(-4.1%) | $10.6 M(-6.8%) | $11.3 M(+0.6%) | $11.3 M(+8.8%) | $10.4 M | - | - | -$128.7 M(-353.7%) | $50.7 M(-3.5%) | $52.5 M(-29.1%) | $74.2 M(-0.4%) | $74.5 M(+30.1%) | $57.2 M(-20.6%) | $72.0 M(+51.8%) | $47.4 M(-44.7%) | $85.7 M(+41.9%) | $60.4 M(+84.6%) | $32.7 M(+77.6%) | $18.4 M | |
TTM SGA | $80.8 M(+146.2%) | $32.8 M(-2.0%) | $33.5 M(-0.7%) | $33.7 M(-4.6%) | $35.4 M(-7.2%) | $38.1 M(-7.2%) | $41.0 M(-5.3%) | $43.3 M(-0.5%) | $43.5 M(+32.0%) | $33.0 M(+52.4%) | $21.6 M(+108.8%) | $10.4 M | - | - | $48.7 M(-80.7%) | $251.9 M(-2.5%) | $258.4 M(-7.0%) | $277.8 M(+10.6%) | $251.1 M(-4.3%) | $262.4 M(-1.2%) | $265.6 M(+17.4%) | $226.3 M(+14.7%) | $197.3 M(+53.2%) | $128.8 M(+55.0%) | $83.1 M(+65.0%) | $50.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $286.5 K | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $286.5 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $193.2 K(+70.1%) | $113.6 K(-28.9%) | $159.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $466.6 K(+70.7%) | $273.4 K(+71.1%) | $159.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $215.0 K(+2019.6%) | -$11.2 K(+3.5%) | -$11.6 K(+1.7%) | -$11.8 K(-3.5%) | -$11.4 K(+86.7%) | -$85.8 K(-356.4%) | -$18.8 K(+4.6%) | -$19.7 K(+11.7%) | -$22.3 K(-0.5%) | -$22.2 K(+0.5%) | -$22.3 K(+4.3%) | -$23.3 K | - | - | $1.4 M(+164.3%) | -$2.2 M(-617.6%) | -$308.7 K(-431.3%) | -$58.1 K(-105.6%) | $1.0 M(+1769.8%) | -$62.3 K(+96.5%) | -$1.8 M(-100.0%) | $0.0(-100.0%) | $2.8 M(+294.3%) | $711.1 K(+169.1%) | $264.3 K(-44.5%) | $476.5 K | |
TTM Income Tax | $180.4 K(+492.2%) | -$46.0 K(+61.9%) | -$120.6 K(+5.6%) | -$127.8 K(+5.8%) | -$135.7 K(+7.4%) | -$146.6 K(-76.6%) | -$83.0 K(+4.0%) | -$86.5 K(+4.0%) | -$90.1 K(-32.9%) | -$67.8 K(-48.7%) | -$45.6 K(-95.7%) | -$23.3 K | - | - | -$1.2 M(+24.9%) | -$1.5 M(-352.2%) | $611.2 K(+172.3%) | -$845.2 K(-7.4%) | -$787.1 K(-180.6%) | $976.5 K(-44.2%) | $1.7 M(-53.7%) | $3.8 M(-11.2%) | $4.3 M(+193.1%) | $1.5 M(+96.0%) | $740.8 K(+55.5%) | $476.5 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-57.1%) | 0.1(-6.7%) | 0.1(-28.6%) | 0.2(-8.7%) | 0.2(0%) | 0.2(-8.0%) | 0.3(+47.1%) | 0.2(0%) | 0.2(-52.8%) | 0.4(-66.0%) | 1.1(-56.7%) | 2.5 | - | - | 1.2(-17.2%) | 1.4(-28.9%) | 2.0(-19.4%) | 2.5(+5.9%) | 2.4(-17.6%) | 2.9(-24.7%) | 3.9(+4.3%) | 3.7(-25.9%) | 5.0 | - | - | - |
Cashflow statements
| 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 | Jun 30, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$12.5 M(+15.6%) | -$14.8 M | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$27.3 M(+44.8%) | -$49.4 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.5 M(-218.8%) | -$460.5 K | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.9 M(-104.2%) | -$944.5 K | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.0 M(-8.2%) | $15.3 M | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $29.3 M(-41.9%) | $50.4 M | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$12.5 M(+18.1%) | -$15.3 M | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$27.8 M(+44.4%) | -$49.9 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $460.5 K | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $460.5 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |