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 | $68.7 M(-16.0%) | $81.8 M(-4.1%) | $85.3 M(-32.5%) | $126.3 M(-12.8%) | $144.8 M(-13.6%) | $167.6 M(+17.7%) | $142.4 M(-13.6%) | $164.8 M(-11.0%) | $185.2 M(-4.7%) | $194.2 M(+6.9%) | $181.6 M(-7.0%) | $195.4 M(+24.2%) | $157.3 M(-5.2%) | $165.9 M(+10.0%) | $150.8 M(-4.6%) | $158.0 M(+17.9%) | $134.0 M(+2.7%) | $130.5 M(+17.4%) | $111.2 M(-1.8%) | $113.2 M(+15.8%) | $97.7 M(+0.0%) | $97.7 M(-1.7%) | $99.4 M(-4.0%) | $103.6 M(+65.7%) | $62.5 M(-20.1%) | $78.2 M(-19.9%) | $97.7 M(-10.2%) | $108.7 M(+1.1%) | $107.5 M(-4.2%) | $112.2 M(-0.5%) | $112.8 M | |
Current Assets | $28.4 M(-33.1%) | $42.5 M(-6.0%) | $45.2 M(-46.8%) | $85.0 M(-17.1%) | $102.6 M(-17.0%) | $123.6 M(+30.7%) | $94.6 M(-18.5%) | $116.0 M(+47.0%) | $78.9 M(-7.2%) | $85.0 M(+25.4%) | $67.7 M(-19.3%) | $83.9 M(+18.1%) | $71.0 M(-9.9%) | $78.8 M(-1.2%) | $79.8 M(-5.9%) | $84.8 M(+32.9%) | $63.8 M(-10.1%) | $71.0 M(+38.6%) | $51.2 M(-10.7%) | $57.4 M(+22.0%) | $47.0 M(+0.3%) | $46.9 M(+5.4%) | $44.5 M(-19.9%) | $55.6 M(+1.0%) | $55.0 M(-21.9%) | $70.4 M(-21.3%) | $89.5 M(-11.4%) | $101.0 M(+0.9%) | $100.1 M(-4.5%) | $104.8 M(-3.2%) | $108.3 M | |
Non Current Assets | $40.3 M(+2.5%) | $39.3 M(-1.9%) | $40.1 M(-3.0%) | $41.3 M(-2.1%) | $42.2 M(-4.1%) | $44.0 M(-8.1%) | $47.9 M(-2.0%) | $48.8 M(-54.0%) | $106.3 M(-2.7%) | $109.2 M(-4.1%) | $113.8 M(+2.1%) | $111.5 M(+29.2%) | $86.3 M(-0.9%) | $87.1 M(+22.7%) | $71.0 M(-3.0%) | $73.2 M(+4.3%) | $70.2 M(+18.0%) | $59.5 M(-0.7%) | $59.9 M(+7.3%) | $55.8 M(+10.1%) | $50.7 M(-0.2%) | $50.8 M(-7.4%) | $54.9 M(+14.3%) | $48.0 M(+539.3%) | $7.5 M(-3.8%) | $7.8 M(-4.7%) | $8.2 M(+5.7%) | $7.8 M(+3.7%) | $7.5 M(+0.8%) | $7.4 M(+67.2%) | $4.4 M | |
Total Liabilities | $80.8 M(-15.3%) | $95.3 M(-3.6%) | $98.9 M(-26.6%) | $134.7 M(-9.7%) | $149.1 M(-12.7%) | $170.8 M(+20.0%) | $142.3 M(-11.6%) | $160.9 M(+21.6%) | $132.3 M(-5.2%) | $139.6 M(+13.4%) | $123.1 M(-6.4%) | $131.5 M(+28.8%) | $102.1 M(-2.5%) | $104.8 M(+4.7%) | $100.1 M(-7.9%) | $108.7 M(+27.4%) | $85.3 M(-5.9%) | $90.7 M(+13.5%) | $79.9 M(-1.8%) | $81.3 M(-30.3%) | $116.6 M(-8.1%) | $126.9 M(+4.1%) | $121.9 M(+9.4%) | $111.4 M(+150.9%) | $44.4 M(+4.2%) | $42.6 M(-18.5%) | $52.3 M(-1.9%) | $53.3 M(+13.3%) | $47.0 M(-6.0%) | $50.0 M(+2.0%) | $49.0 M | |
Current Liabilities | $77.8 M(-16.7%) | $93.4 M(-3.7%) | $97.0 M(-26.8%) | $132.5 M(-9.3%) | $146.1 M(-12.2%) | $166.4 M(+22.0%) | $136.4 M(-11.5%) | $154.1 M(+36.8%) | $112.6 M(-4.9%) | $118.4 M(+18.9%) | $99.5 M(-9.4%) | $109.9 M(+24.5%) | $88.3 M(-2.4%) | $90.5 M(+1.4%) | $89.3 M(-7.8%) | $96.9 M(+31.7%) | $73.5 M(-9.8%) | $81.6 M(+16.6%) | $70.0 M(-2.4%) | $71.7 M(-36.0%) | $111.9 M(-9.0%) | $123.0 M(+4.9%) | $117.2 M(+6.3%) | $110.2 M(+148.3%) | $44.4 M(+4.2%) | $42.6 M(-18.5%) | $52.3 M(-1.9%) | $53.3 M(+13.3%) | $47.0 M(-6.0%) | $50.0 M(+2.0%) | $49.0 M | |
Long Term Liabilities | $2.9 M(+54.0%) | $1.9 M(+2.1%) | $1.9 M(-14.2%) | $2.2 M(-28.0%) | $3.0 M(-30.9%) | $4.4 M(-25.9%) | $5.9 M(-13.6%) | $6.8 M(-65.3%) | $19.7 M(-7.1%) | $21.2 M(-10.1%) | $23.6 M(+9.3%) | $21.6 M(+56.1%) | $13.8 M(-3.1%) | $14.3 M(+32.1%) | $10.8 M(-8.5%) | $11.8 M(+0.2%) | $11.8 M(+29.4%) | $9.1 M(-8.0%) | $9.9 M(+2.6%) | $9.6 M(+107.2%) | $4.7 M(+19.7%) | $3.9 M(-17.6%) | $4.7 M(+308.3%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$12.0 M(+11.0%) | -$13.5 M(+0.5%) | -$13.6 M(-62.0%) | -$8.4 M(-95.4%) | -$4.3 M(-35.5%) | -$3.2 M(-2573.4%) | $128.0 K(-96.7%) | $3.9 M(-92.7%) | $52.8 M(-3.3%) | $54.6 M(-6.6%) | $58.5 M(-8.3%) | $63.8 M(+15.8%) | $55.0 M(-9.6%) | $60.9 M(+20.5%) | $50.5 M(+2.5%) | $49.3 M(+1.4%) | $48.6 M(+22.6%) | $39.7 M(+27.5%) | $31.1 M(-2.2%) | $31.8 M(+269.2%) | -$18.8 M(+35.7%) | -$29.2 M(-29.7%) | -$22.5 M(-188.9%) | -$7.8 M(-143.1%) | $18.1 M(-49.1%) | $35.6 M(-21.5%) | $45.4 M(-18.1%) | $55.5 M(-8.4%) | $60.5 M(-2.7%) | $62.2 M(-2.4%) | $63.7 M | |
Book Value | -$12.0 M(+11.0%) | -$13.5 M(+0.5%) | -$13.6 M(-62.0%) | -$8.4 M(-95.4%) | -$4.3 M(-35.5%) | -$3.2 M(-2573.4%) | $128.0 K(-96.7%) | $3.9 M(-92.7%) | $52.8 M(-3.3%) | $54.6 M(-6.6%) | $58.5 M(-8.3%) | $63.8 M(+15.8%) | $55.0 M(-9.6%) | $60.9 M(+20.5%) | $50.5 M(+2.5%) | $49.3 M(+1.4%) | $48.6 M(+22.6%) | $39.7 M(+27.5%) | $31.1 M(-2.2%) | $31.8 M(+269.2%) | -$18.8 M(+35.7%) | -$29.2 M(-29.7%) | -$22.5 M(-188.9%) | -$7.8 M(-143.1%) | $18.1 M(-49.1%) | $35.6 M(-21.5%) | $45.4 M(-18.1%) | $55.5 M(-8.4%) | $60.5 M(-2.7%) | $62.2 M(-2.4%) | $63.7 M | |
Working Capital | -$49.4 M(+3.0%) | -$50.9 M(+1.6%) | -$51.8 M(-9.0%) | -$47.5 M(-9.3%) | -$43.5 M(-1.6%) | -$42.8 M(-2.3%) | -$41.9 M(-9.8%) | -$38.1 M(-13.0%) | -$33.7 M(-1.0%) | -$33.4 M(-5.1%) | -$31.8 M(-22.2%) | -$26.0 M(-50.5%) | -$17.3 M(-47.6%) | -$11.7 M(-23.4%) | -$9.5 M(+21.2%) | -$12.0 M(-23.8%) | -$9.7 M(+7.9%) | -$10.6 M(+43.6%) | -$18.7 M(-31.0%) | -$14.3 M(+78.0%) | -$64.9 M(+14.7%) | -$76.1 M(-4.7%) | -$72.7 M(-32.9%) | -$54.7 M(-615.5%) | $10.6 M(-61.9%) | $27.8 M(-25.2%) | $37.2 M(-22.0%) | $47.7 M(-10.1%) | $53.1 M(-3.2%) | $54.8 M(-7.6%) | $59.3 M | |
Cash And Cash Equivalents | $15.0 M(-40.7%) | $25.3 M(-4.7%) | $26.5 M(-60.1%) | $66.4 M(-12.0%) | $75.5 M(-14.4%) | $88.2 M(+29.2%) | $68.3 M(-22.9%) | $88.6 M(+68.8%) | $52.5 M(-15.5%) | $62.1 M(+53.1%) | $40.6 M(-27.5%) | $55.9 M(+18.2%) | $47.3 M(-13.3%) | $54.6 M(-4.1%) | $56.9 M(-7.5%) | $61.5 M(+34.0%) | $45.9 M(-11.9%) | $52.1 M(+53.7%) | $33.9 M(-10.2%) | $37.7 M(+29.9%) | $29.1 M(+1.1%) | $28.8 M(-2.6%) | $29.5 M(-23.9%) | $38.8 M(+3.5%) | $37.5 M(-8.0%) | $40.8 M(-23.4%) | $53.2 M(-22.2%) | $68.4 M(-1.7%) | $69.6 M(-11.2%) | $78.4 M(-6.4%) | $83.8 M | |
Accounts Payable | $9.3 M(-34.4%) | $14.2 M(+2.3%) | $13.9 M(-12.3%) | $15.8 M(-32.2%) | $23.4 M(-40.1%) | $39.0 M(+113.5%) | $18.3 M(-31.1%) | $26.5 M(+50.8%) | $17.6 M(+12.5%) | $15.6 M(+22.2%) | $12.8 M(-45.6%) | $23.5 M(+34.9%) | $17.4 M(+32.3%) | $13.2 M(-22.0%) | $16.9 M(-0.2%) | $17.0 M(+32.0%) | $12.8 M(-23.0%) | $16.7 M(+39.5%) | $12.0 M(-32.2%) | $17.6 M(+39.6%) | $12.6 M(-1.9%) | $12.9 M(+20.7%) | $10.7 M(-17.5%) | $12.9 M(-13.2%) | $14.9 M(+19.1%) | $12.5 M(-35.6%) | $19.5 M(-13.3%) | $22.4 M(+50.3%) | $14.9 M(-13.3%) | $17.2 M(-2.2%) | $17.6 M | |
Accounts Receivable | $1.2 M(+20.7%) | $994.0 K(+35.6%) | $733.0 K(+15.6%) | $634.0 K(-70.0%) | $2.1 M(+48.4%) | $1.4 M(+284.9%) | $370.0 K(-46.8%) | $695.0 K(-5.4%) | $735.0 K(+132.6%) | $316.0 K(-17.9%) | $385.0 K(-76.3%) | $1.6 M(+227.0%) | $497.0 K(+6.9%) | $465.0 K(-64.3%) | $1.3 M(+0.1%) | $1.3 M(+15.8%) | $1.1 M(-6.0%) | $1.2 M(-15.2%) | $1.4 M(-10.3%) | $1.6 M(-8.6%) | $1.7 M(-10.6%) | $1.9 M(+23.0%) | $1.6 M(-45.0%) | $2.8 M(+83.0%) | $1.6 M(-33.5%) | $2.3 M(-31.3%) | $3.4 M(-42.2%) | $5.9 M(+158.3%) | $2.3 M(+9.2%) | $2.1 M(-5.0%) | $2.2 M | |
Short Term Debt | $2.4 M(-41.1%) | $4.0 M(-5.6%) | $4.3 M(-15.6%) | $5.1 M(-2.5%) | $5.2 M(+0.5%) | $5.2 M(-1.8%) | $5.3 M(+4.8%) | $5.0 M(+3.7%) | $4.9 M(+7.9%) | $4.5 M(-0.4%) | $4.5 M(+18.2%) | $3.8 M(+30.1%) | $2.9 M(-7.1%) | $3.2 M(-15.1%) | $3.7 M(-13.4%) | $4.3 M(+7.4%) | $4.0 M(-8.0%) | $4.4 M(-6.0%) | $4.6 M(+22.9%) | $3.8 M(-93.3%) | $56.6 M(-15.7%) | $67.2 M(+9.8%) | $61.2 M(+17.1%) | $52.2 M | - | - | - | - | - | - | - | |
Long Term Debt | $2.7 M(+62.1%) | $1.6 M(+2.5%) | $1.6 M(-16.0%) | $1.9 M(-30.8%) | $2.8 M(-32.6%) | $4.1 M(-26.9%) | $5.6 M(-14.6%) | $6.6 M(-11.0%) | $7.4 M(-9.3%) | $8.1 M(-17.0%) | $9.8 M(+24.8%) | $7.9 M(+35.2%) | $5.8 M(-7.2%) | $6.3 M(-12.2%) | $7.1 M(-12.1%) | $8.1 M(-3.1%) | $8.4 M(-0.8%) | $8.4 M(-8.0%) | $9.2 M(+4.2%) | $8.8 M(+89.0%) | $4.7 M(+19.7%) | $3.9 M(-17.6%) | $4.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $5.1 M(-11.2%) | $5.7 M(-3.4%) | $5.9 M(-15.7%) | $7.0 M(-12.3%) | $8.0 M(-14.1%) | $9.3 M(-14.8%) | $10.9 M(-6.2%) | $11.6 M(-5.2%) | $12.2 M(-3.2%) | $12.6 M(-11.8%) | $14.3 M(+22.6%) | $11.7 M(+33.5%) | $8.8 M(-7.2%) | $9.4 M(-13.2%) | $10.9 M(-12.5%) | $12.4 M(+0.3%) | $12.4 M(-3.3%) | $12.8 M(-7.3%) | $13.8 M(+9.8%) | $12.6 M(-79.5%) | $61.3 M(-13.8%) | $71.1 M(+7.9%) | $65.9 M(+26.2%) | $52.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -2.9(-30.7%) | -2.2(+14.2%) | -2.5(+61.9%) | -6.7(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.4(-20.0%) | 0.5(-4.3%) | 0.5(-26.6%) | 0.6(-8.6%) | 0.7(-5.4%) | 0.7(+7.3%) | 0.7(-8.0%) | 0.8(+7.1%) | 0.7(-2.8%) | 0.7(+5.9%) | 0.7(-10.5%) | 0.8(-5.0%) | 0.8(-8.1%) | 0.9(-2.3%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(0%) | 0.9(+19.2%) | 0.7(-8.8%) | 0.8(+90.5%) | 0.4(+10.5%) | 0.4(0%) | 0.4(-24.0%) | 0.5(-59.7%) | 1.2(-24.9%) | 1.6(-3.5%) | 1.7(-10.0%) | 1.9(-10.8%) | 2.1(+1.4%) | 2.1(-5.0%) | 2.2 | |
Quick Ratio | 0.3(-24.4%) | 0.4(-2.4%) | 0.4(-30.0%) | 0.6(-7.7%) | 0.7(-5.8%) | 0.7(+13.1%) | 0.6(-7.6%) | 0.7(+10.0%) | 0.6(-3.2%) | 0.6(+8.8%) | 0.6(-12.3%) | 0.7(-4.4%) | 0.7(-8.1%) | 0.7(-5.1%) | 0.8(+1.3%) | 0.8(+1.3%) | 0.8(-1.3%) | 0.8(+22.2%) | 0.6(-10.0%) | 0.7(+94.4%) | 0.4(+12.5%) | 0.3(+3.2%) | 0.3(-27.9%) | 0.4(-61.6%) | 1.1(-18.3%) | 1.4(-5.5%) | 1.4(-13.2%) | 1.7(-11.6%) | 1.9(-0.5%) | 1.9(-5.5%) | 2.0 | |
Inventory | $4.1 M(-8.7%) | $4.5 M(-2.3%) | $4.6 M(-20.5%) | $5.8 M(-21.5%) | $7.3 M(-22.0%) | $9.4 M(-14.1%) | $11.0 M(-23.1%) | $14.3 M(+26.8%) | $11.2 M(+1.8%) | $11.1 M(-1.6%) | $11.2 M(-6.3%) | $12.0 M(+7.5%) | $11.2 M(-3.3%) | $11.5 M(+12.1%) | $10.3 M(+3.8%) | $9.9 M(+20.6%) | $8.2 M(-3.2%) | $8.5 M(+16.1%) | $7.3 M(-0.6%) | $7.4 M(+11.7%) | $6.6 M(-10.1%) | $7.3 M(-10.8%) | $8.2 M(-3.2%) | $8.5 M(+61.0%) | $5.3 M(-55.7%) | $11.9 M(-14.6%) | $13.9 M(+17.5%) | $11.8 M(+4.4%) | $11.3 M(+16.7%) | $9.7 M(+1.3%) | $9.6 M | |
Retained Earnings | -$262.3 M(+0.1%) | -$262.5 M(+0.2%) | -$263.2 M(-1.5%) | -$259.3 M(-1.7%) | -$255.1 M(+0.0%) | -$255.1 M(-0.7%) | -$253.3 M(-1.6%) | -$249.2 M(-24.4%) | -$200.3 M(-0.2%) | -$199.9 M(-1.2%) | -$197.5 M(-2.8%) | -$192.1 M(+4.0%) | -$200.0 M(-3.1%) | -$194.0 M(+4.6%) | -$203.4 M(+0.6%) | -$204.6 M(-1.6%) | -$201.4 M(+3.5%) | -$208.8 M(+3.9%) | -$217.3 M(+0.3%) | -$217.9 M(+5.4%) | -$230.3 M(+4.2%) | -$240.4 M(-3.2%) | -$233.0 M(-6.5%) | -$218.9 M(-12.5%) | -$194.5 M(-10.1%) | -$176.7 M(-5.7%) | -$167.1 M(-4.9%) | -$159.3 M(-2.3%) | -$155.7 M(-1.2%) | -$153.9 M(-1.2%) | -$152.1 M | |
PB Ratio | -4.4(+41.2%) | -7.4(-10.7%) | -6.7(+52.9%) | -14.3(+54.4%) | -31.3(+26.0%) | -42.2(-103.0%) | 1425.6(+3865.5%) | 36.0(+1469.9%) | 2.3(+15.1%) | 2.0(-2.0%) | 2.0(+13.4%) | 1.8(-36.3%) | 2.8(-23.0%) | 3.6(-40.0%) | 6.1(+5.4%) | 5.8(+29.9%) | 4.4(+79.0%) | 2.5(+17.5%) | 2.1(-31.7%) | 3.1(+172.0%) | -4.3(-26.2%) | -3.4(+15.6%) | -4.0(+61.7%) | -10.5(-438.3%) | 3.1(-23.6%) | 4.1(+22.2%) | 3.3(+18.5%) | 2.8(+2.2%) | 2.8(-14.3%) | 3.2(+5.6%) | 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 | $0.1(+255.0%) | $0.0(+114.1%) | -$0.2(0%) | -$0.2(-100.0%) | $0.0(+100.0%) | -$0.1(+50.0%) | -$0.2(+90.5%) | -$2.5(-11566.7%) | -$0.0(+82.0%) | -$0.1(+50.0%) | -$0.2(-150.0%) | $0.5(+233.3%) | -$0.4(-175.0%) | $0.5(+300.0%) | $0.1(+200.0%) | -$0.1(-133.3%) | $0.4(-25.0%) | $0.5(+1345.8%) | $0.0(+113.8%) | -$0.2(-144.2%) | $0.5(+190.4%) | -$0.6(+54.5%) | -$1.3(+38.9%) | -$2.2(-38.5%) | -$1.6(-85.7%) | -$0.8(-16.7%) | -$0.7(-100.0%) | -$0.4(-200.0%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.2 | |
TTM EPS | -$0.3(+26.9%) | -$0.4(+25.6%) | -$0.6(0%) | -$0.6(+79.2%) | -$2.9(+0.7%) | -$2.9(0%) | -$2.9(0%) | -$2.9(-3048.8%) | $0.1(+141.0%) | -$0.2(-166.7%) | $0.4(-50.0%) | $0.7(+500.0%) | $0.1(-85.7%) | $0.8(0%) | $0.8(+11.5%) | $0.8(+18.9%) | $0.6(-22.4%) | $0.8(+408.9%) | -$0.3(+83.7%) | -$1.6(+54.3%) | -$3.5(+37.3%) | -$5.6(+4.1%) | -$5.9(-11.4%) | -$5.3(-51.7%) | -$3.5(-70.6%) | -$2.0(-54.5%) | -$1.3(-57.1%) | -$0.8(-16.7%) | -$0.7(+14.3%) | -$0.8(0%) | -$0.8 | |
Revenue | $57.0 M(-17.8%) | $69.4 M(-2.5%) | $71.2 M(-47.5%) | $135.6 M(-12.2%) | $154.3 M(-19.5%) | $191.8 M(+29.8%) | $147.8 M(-5.5%) | $156.4 M(+29.2%) | $121.0 M(-8.6%) | $132.4 M(+41.1%) | $93.8 M(-17.1%) | $113.2 M(+14.6%) | $98.7 M(-19.2%) | $122.2 M(+9.1%) | $112.0 M(-15.6%) | $132.7 M(+32.7%) | $100.0 M(-12.2%) | $113.9 M(+121.0%) | $51.5 M(-31.1%) | $74.7 M(+24.8%) | $59.9 M(+3.0%) | $58.1 M(+14.3%) | $50.9 M(-11.6%) | $57.5 M(+29.3%) | $44.5 M(-19.7%) | $55.4 M(-20.9%) | $70.1 M(-23.5%) | $91.6 M(+18.9%) | $77.1 M(-1.8%) | $78.5 M(+8.0%) | $72.7 M | |
TTM Revenue | $333.1 M(-22.6%) | $430.4 M(-22.1%) | $552.8 M(-12.2%) | $629.4 M(-3.2%) | $650.3 M(+5.4%) | $617.0 M(+10.7%) | $557.6 M(+10.7%) | $503.6 M(+9.4%) | $460.3 M(+5.1%) | $438.0 M(+2.4%) | $427.8 M(-4.1%) | $446.1 M(-4.2%) | $465.7 M(-0.3%) | $467.0 M(+1.8%) | $458.7 M(+15.2%) | $398.2 M(+17.1%) | $340.1 M(+13.4%) | $300.0 M(+22.8%) | $244.3 M(+0.3%) | $243.6 M(+7.6%) | $226.4 M(+7.3%) | $211.1 M(+1.3%) | $208.4 M(-8.4%) | $227.5 M(-13.0%) | $261.6 M(-11.1%) | $294.2 M(-7.3%) | $317.2 M(-0.8%) | $319.9 M(-1.1%) | $323.4 M(+4.1%) | $310.7 M(+4.3%) | $297.9 M | |
Total Expenses | $56.5 M(-17.9%) | $68.7 M(-8.6%) | $75.2 M(-46.5%) | $140.4 M(-9.0%) | $154.3 M(-20.2%) | $193.4 M(+27.4%) | $151.7 M(-5.9%) | $161.3 M(+32.8%) | $121.5 M(-9.9%) | $134.8 M(+34.6%) | $100.2 M(-17.0%) | $120.6 M(+14.6%) | $105.3 M(-16.2%) | $125.7 M(+13.5%) | $110.7 M(-18.3%) | $135.5 M(+37.6%) | $98.4 M(-6.9%) | $105.7 M(+93.2%) | $54.7 M(-30.8%) | $79.0 M(+31.2%) | $60.3 M(-0.7%) | $60.7 M(+1.8%) | $59.7 M(+0.8%) | $59.2 M(-5.4%) | $62.6 M(-3.9%) | $65.1 M(-16.7%) | $78.1 M(-17.9%) | $95.2 M(+20.4%) | $79.1 M(-1.8%) | $80.5 M(+6.9%) | $75.3 M | |
Operating Expenses | $34.3 M(-19.6%) | $42.7 M(-6.1%) | $45.5 M(-43.3%) | $80.2 M(-12.6%) | $91.8 M(-17.9%) | $111.8 M(+29.3%) | $86.5 M(-3.2%) | $89.3 M(+26.7%) | $70.5 M(-6.8%) | $75.6 M(+40.3%) | $53.9 M(-11.5%) | $60.9 M(+20.6%) | $50.5 M(-16.7%) | $60.6 M(+19.1%) | $50.9 M(-18.4%) | $62.3 M(+50.2%) | $41.5 M(+0.3%) | $41.4 M(+52.8%) | $27.1 M(-21.6%) | $34.5 M(+34.5%) | $25.7 M(-4.7%) | $26.9 M(+1.6%) | $26.5 M(+22.8%) | $21.6 M(-13.0%) | $24.8 M(+4.5%) | $23.7 M(-16.9%) | $28.6 M(-7.2%) | $30.8 M(+7.5%) | $28.6 M(-3.4%) | $29.6 M(+10.6%) | $26.8 M | |
Cost Of Goods Sold | $22.2 M(-15.0%) | $26.1 M(-12.3%) | $29.7 M(-50.6%) | $60.2 M(-3.7%) | $62.5 M(-23.4%) | $81.6 M(+25.0%) | $65.3 M(-9.4%) | $72.0 M(+41.2%) | $51.0 M(-13.8%) | $59.2 M(+28.0%) | $46.3 M(-22.6%) | $59.8 M(+9.0%) | $54.8 M(-15.8%) | $65.1 M(+8.8%) | $59.8 M(-18.2%) | $73.1 M(+28.4%) | $56.9 M(-11.5%) | $64.3 M(+132.9%) | $27.6 M(-38.0%) | $44.5 M(+28.7%) | $34.6 M(+2.4%) | $33.8 M(+1.9%) | $33.1 M(-11.9%) | $37.6 M(-0.4%) | $37.8 M(-8.7%) | $41.4 M(-16.5%) | $49.6 M(-23.1%) | $64.4 M(+27.7%) | $50.5 M(-0.8%) | $50.9 M(+4.9%) | $48.5 M | |
TTM Cost Of Goods Sold | $138.1 M(-22.6%) | $178.4 M(-23.7%) | $233.9 M(-13.2%) | $269.5 M(-4.2%) | $281.4 M(+4.3%) | $269.9 M(+9.0%) | $247.5 M(+8.3%) | $228.5 M(+5.7%) | $216.2 M(-1.7%) | $220.0 M(-2.6%) | $225.9 M(-5.7%) | $239.4 M(-5.3%) | $252.8 M(-0.8%) | $254.9 M(+0.3%) | $254.2 M(+14.5%) | $222.0 M(+14.8%) | $193.4 M(+13.1%) | $171.1 M(+21.7%) | $140.5 M(-3.8%) | $146.0 M(+5.0%) | $139.1 M(-2.2%) | $142.3 M(-5.1%) | $149.9 M(-9.9%) | $166.3 M(-13.9%) | $193.2 M(-6.2%) | $205.8 M(-4.4%) | $215.3 M(+0.5%) | $214.3 M(+0.5%) | $213.2 M(+4.2%) | $204.6 M(+5.0%) | $194.9 M | |
Gross Profit | $34.8 M(-19.5%) | $43.3 M(+4.4%) | $41.4 M(-45.0%) | $75.4 M(-17.9%) | $91.9 M(-16.6%) | $110.2 M(+33.6%) | $82.5 M(-2.2%) | $84.4 M(+20.5%) | $70.0 M(-4.3%) | $73.2 M(+54.0%) | $47.5 M(-11.0%) | $53.4 M(+21.6%) | $43.9 M(-23.2%) | $57.1 M(+9.4%) | $52.3 M(-12.4%) | $59.6 M(+38.4%) | $43.1 M(-13.1%) | $49.5 M(+107.3%) | $23.9 M(-20.9%) | $30.2 M(+19.3%) | $25.3 M(+3.9%) | $24.4 M(+37.4%) | $17.7 M(-10.9%) | $19.9 M(+196.1%) | $6.7 M(-52.2%) | $14.1 M(-31.3%) | $20.5 M(-24.6%) | $27.2 M(+2.1%) | $26.6 M(-3.6%) | $27.6 M(+14.1%) | $24.2 M | |
TTM Gross Profit | $195.0 M(-22.6%) | $252.0 M(-21.0%) | $318.9 M(-11.4%) | $359.9 M(-2.4%) | $368.9 M(+6.3%) | $347.1 M(+11.9%) | $310.1 M(+12.7%) | $275.1 M(+12.7%) | $244.1 M(+12.0%) | $218.0 M(+7.9%) | $202.0 M(-2.3%) | $206.7 M(-2.9%) | $212.9 M(+0.4%) | $212.1 M(+3.7%) | $204.5 M(+16.1%) | $176.2 M(+20.1%) | $146.7 M(+13.8%) | $129.0 M(+24.3%) | $103.8 M(+6.3%) | $97.6 M(+11.8%) | $87.3 M(+27.0%) | $68.7 M(+17.6%) | $58.4 M(-4.5%) | $61.2 M(-10.6%) | $68.5 M(-22.5%) | $88.3 M(-13.3%) | $101.9 M(-3.5%) | $105.6 M(-4.2%) | $110.3 M(+3.9%) | $106.2 M(+3.1%) | $103.0 M | |
Gross Margin | 61.1%(-2.1%) | 62.4%(+7.2%) | 58.2%(+4.7%) | 55.6%(-6.6%) | 59.5%(+3.6%) | 57.5%(+2.9%) | 55.8%(+3.5%) | 54.0%(-6.7%) | 57.9%(+4.7%) | 55.3%(+9.1%) | 50.7%(+7.4%) | 47.2%(+6.1%) | 44.5%(-4.9%) | 46.8%(+0.3%) | 46.6%(+3.8%) | 44.9%(+4.3%) | 43.1%(-1.0%) | 43.5%(-6.2%) | 46.4%(+14.8%) | 40.4%(-4.4%) | 42.3%(+0.9%) | 41.9%(+20.2%) | 34.9%(+0.7%) | 34.6%(+129.1%) | 15.1%(-40.5%) | 25.4%(-13.2%) | 29.2%(-1.4%) | 29.7%(-14.1%) | 34.5%(-1.9%) | 35.2%(+5.7%) | 33.3% | |
Operating Profit | $549.0 K(-11.3%) | $619.0 K(+115.4%) | -$4.0 M(+17.4%) | -$4.9 M(-30443.8%) | $16.0 K(+101.0%) | -$1.6 M(+59.6%) | -$4.0 M(+19.4%) | -$4.9 M(-940.3%) | -$472.0 K(+80.9%) | -$2.5 M(+61.2%) | -$6.4 M(+14.6%) | -$7.5 M(-14.0%) | -$6.6 M(-90.1%) | -$3.5 M(-352.2%) | $1.4 M(+150.5%) | -$2.7 M(-272.8%) | $1.6 M(-80.8%) | $8.2 M(+357.0%) | -$3.2 M(+26.5%) | -$4.3 M(-1070.0%) | -$370.0 K(+85.6%) | -$2.6 M(+70.8%) | -$8.8 M(-424.3%) | -$1.7 M(+90.7%) | -$18.1 M(-87.2%) | -$9.7 M(-19.6%) | -$8.1 M(-124.8%) | -$3.6 M(-79.4%) | -$2.0 M(-0.2%) | -$2.0 M(+22.4%) | -$2.6 M | |
TTM Operating Profit | -$7.7 M(+6.5%) | -$8.2 M(+21.2%) | -$10.4 M(-0.5%) | -$10.4 M(+0.5%) | -$10.4 M(+4.5%) | -$10.9 M(+7.4%) | -$11.8 M(+17.0%) | -$14.2 M(+15.3%) | -$16.8 M(+26.6%) | -$22.9 M(+4.1%) | -$23.9 M(-48.1%) | -$16.1 M(-42.0%) | -$11.3 M(-252.1%) | -$3.2 M(-138.3%) | $8.4 M(+118.0%) | $3.9 M(+72.6%) | $2.2 M(+652.2%) | $297.0 K(+102.8%) | -$10.4 M(+34.9%) | -$16.1 M(-19.8%) | -$13.4 M(+56.9%) | -$31.1 M(+18.6%) | -$38.2 M(-1.9%) | -$37.5 M(+4.9%) | -$39.4 M(-68.9%) | -$23.3 M(-48.9%) | -$15.7 M(-54.0%) | -$10.2 M(-13.7%) | -$8.9 M(+4.8%) | -$9.4 M(+0.5%) | -$9.4 M | |
Operating Margin | 1.0%(+7.9%) | 0.9%(+115.8%) | -5.6%(-57.5%) | -3.6%(-35900.0%) | 0.0%(+101.2%) | -0.8%(+69.0%) | -2.7%(+14.7%) | -3.1%(-705.1%) | -0.4%(+79.1%) | -1.9%(+72.5%) | -6.8%(-3.2%) | -6.6%(+0.6%) | -6.6%(-135.5%) | -2.8%(-331.1%) | 1.2%(+159.8%) | -2.0%(-229.9%) | 1.6%(-78.1%) | 7.2%(+216.2%) | -6.2%(-6.7%) | -5.8%(-833.9%) | -0.6%(+85.9%) | -4.4%(+74.5%) | -17.3%(-493.5%) | -2.9%(+92.8%) | -40.6%(-133.2%) | -17.4%(-51.2%) | -11.5%(-193.9%) | -3.9%(-50.8%) | -2.6%(-2.0%) | -2.5%(+28.0%) | -3.5% | |
Net Income | $266.0 K(-57.3%) | $623.0 K(+116.3%) | -$3.8 M(+10.2%) | -$4.3 M(-4893.3%) | $89.0 K(+106.1%) | -$1.5 M(+63.2%) | -$4.0 M(+91.8%) | -$48.3 M(-11729.9%) | -$408.0 K(+83.0%) | -$2.4 M(+56.5%) | -$5.5 M(-165.2%) | $8.5 M(+240.6%) | -$6.0 M(-164.1%) | $9.4 M(+617.2%) | $1.3 M(+141.0%) | -$3.2 M(-143.1%) | $7.4 M(-12.7%) | $8.5 M(+1265.9%) | $621.0 K(-95.0%) | $12.4 M(+22.5%) | $10.1 M(+237.3%) | -$7.4 M(+47.9%) | -$14.1 M(+42.0%) | -$24.4 M(-37.0%) | -$17.8 M(-86.7%) | -$9.5 M(-21.5%) | -$7.9 M(-121.9%) | -$3.5 M(-95.6%) | -$1.8 M(-0.2%) | -$1.8 M(+24.6%) | -$2.4 M | |
TTM Net Income | -$7.2 M(+2.4%) | -$7.4 M(+22.0%) | -$9.5 M(+1.3%) | -$9.6 M(+82.1%) | -$53.6 M(+0.9%) | -$54.1 M(+1.7%) | -$55.0 M(+2.8%) | -$56.6 M(-40806.5%) | $139.0 K(+102.5%) | -$5.5 M(-186.7%) | $6.3 M(-52.0%) | $13.1 M(+785.9%) | $1.5 M(-90.1%) | $14.9 M(+6.4%) | $14.0 M(+5.2%) | $13.3 M(-53.9%) | $28.9 M(-8.6%) | $31.6 M(+100.5%) | $15.8 M(+1477.8%) | $999.0 K(+102.8%) | -$35.8 M(+43.8%) | -$63.7 M(+3.3%) | -$65.9 M(-10.6%) | -$59.6 M(-53.8%) | -$38.7 M(-70.4%) | -$22.7 M(-51.6%) | -$15.0 M(-57.2%) | -$9.5 M(-13.3%) | -$8.4 M(+5.2%) | -$8.9 M(+1.0%) | -$9.0 M | |
Net Margin | 0.5%(-47.8%) | 0.9%(+116.7%) | -5.4%(-70.8%) | -3.1%(-5350.0%) | 0.1%(+107.9%) | -0.8%(+71.6%) | -2.7%(+91.3%) | -30.9%(-8976.5%) | -0.3%(+81.2%) | -1.8%(+69.2%) | -5.9%(-178.7%) | 7.5%(+222.7%) | -6.1%(-179.3%) | 7.7%(+556.4%) | 1.2%(+148.8%) | -2.4%(-132.4%) | 7.4%(-0.5%) | 7.5%(+515.7%) | 1.2%(-92.7%) | 16.6%(-1.8%) | 16.9%(+233.3%) | -12.7%(+54.5%) | -27.8%(+34.4%) | -42.4%(-6.0%) | -40.0%(-132.5%) | -17.2%(-53.5%) | -11.2%(-190.4%) | -3.9%(-64.3%) | -2.4%(-2.2%) | -2.3%(+30.1%) | -3.3% | |
EBIT | $270.0 K(-56.7%) | $624.0 K(+116.3%) | -$3.8 M(+10.4%) | -$4.3 M(-4847.8%) | $90.0 K(+106.2%) | -$1.5 M(+62.7%) | -$3.9 M(+93.6%) | -$61.0 M(-14883.0%) | -$407.0 K(+82.9%) | -$2.4 M(+56.7%) | -$5.5 M(-138.6%) | $14.3 M(+331.8%) | -$6.2 M(-144.8%) | $13.7 M(+878.9%) | $1.4 M(+147.8%) | -$2.9 M(-127.9%) | $10.5 M(+24.1%) | $8.5 M(+992.1%) | $777.0 K(-93.6%) | $12.2 M(+21.6%) | $10.0 M(+209.3%) | -$9.2 M(+34.5%) | -$14.0 M(+42.6%) | -$24.4 M(-36.6%) | -$17.9 M(-85.3%) | -$9.6 M(-21.8%) | -$7.9 M(-155.2%) | -$3.1 M(-54.8%) | -$2.0 M(-0.2%) | -$2.0 M(+22.4%) | -$2.6 M | |
TTM EBIT | -$7.2 M(+2.4%) | -$7.4 M(+22.0%) | -$9.5 M(+0.8%) | -$9.5 M(+85.6%) | -$66.3 M(+0.7%) | -$66.8 M(+1.4%) | -$67.7 M(+2.3%) | -$69.3 M(-1258.4%) | $6.0 M(+2546.5%) | $226.0 K(-98.6%) | $16.4 M(-29.7%) | $23.3 M(+284.8%) | $6.0 M(-73.4%) | $22.7 M(+30.1%) | $17.5 M(+3.7%) | $16.9 M(-47.3%) | $32.0 M(+1.6%) | $31.5 M(+127.7%) | $13.8 M(+1547.4%) | -$955.0 K(+97.5%) | -$37.5 M(+42.6%) | -$65.4 M(+0.7%) | -$65.9 M(-10.2%) | -$59.8 M(-55.3%) | -$38.5 M(-70.0%) | -$22.6 M(-50.9%) | -$15.0 M(-55.1%) | -$9.7 M(-13.2%) | -$8.5 M(+5.0%) | -$9.0 M(+0.5%) | -$9.0 M | |
EBITDA | $270.0 K(-56.7%) | $624.0 K(+116.3%) | -$3.8 M(+10.4%) | -$4.3 M(-4847.8%) | $90.0 K(+106.2%) | -$1.5 M(+62.7%) | -$3.9 M(+93.6%) | -$61.0 M(-14883.0%) | -$407.0 K(+82.9%) | -$2.4 M(+56.7%) | -$5.5 M(-138.6%) | $14.3 M(+331.8%) | -$6.2 M(-144.8%) | $13.7 M(+878.9%) | $1.4 M(+147.8%) | -$2.9 M(-127.9%) | $10.5 M(+24.1%) | $8.5 M(+992.1%) | $777.0 K(-93.6%) | $12.2 M(+21.6%) | $10.0 M(+209.3%) | -$9.2 M(+34.5%) | -$14.0 M(+41.6%) | -$24.0 M(-35.2%) | -$17.7 M(-86.9%) | -$9.5 M(-22.2%) | -$7.8 M(-164.9%) | -$2.9 M(-60.2%) | -$1.8 M(-1.3%) | -$1.8 M(+23.1%) | -$2.3 M | |
TTM EBITDA | -$7.2 M(+2.4%) | -$7.4 M(+22.0%) | -$9.5 M(+0.8%) | -$9.5 M(+85.6%) | -$66.3 M(+0.7%) | -$66.8 M(+1.4%) | -$67.7 M(+2.3%) | -$69.3 M(-1258.4%) | $6.0 M(+2546.5%) | $226.0 K(-98.6%) | $16.4 M(-29.7%) | $23.3 M(+284.8%) | $6.0 M(-73.4%) | $22.7 M(+30.1%) | $17.5 M(+3.7%) | $16.9 M(-47.3%) | $32.0 M(+1.6%) | $31.5 M(+127.7%) | $13.8 M(+1547.4%) | -$955.0 K(+97.4%) | -$37.1 M(+42.8%) | -$64.8 M(+0.5%) | -$65.2 M(-10.6%) | -$58.9 M(-55.5%) | -$37.9 M(-72.3%) | -$22.0 M(-53.6%) | -$14.3 M(-60.8%) | -$8.9 M(-15.8%) | -$7.7 M(+4.3%) | -$8.0 M(-1.5%) | -$7.9 M | |
Selling, General & Administrative Expenses | $30.4 M(-19.9%) | $37.9 M(-5.2%) | $40.0 M(-44.9%) | $72.5 M(-13.5%) | $83.8 M(-18.0%) | $102.2 M(+30.8%) | $78.2 M(-2.9%) | $80.5 M(+27.0%) | $63.4 M(-6.6%) | $67.9 M(+44.1%) | $47.1 M(-12.1%) | $53.6 M(+23.7%) | $43.3 M(-18.3%) | $53.0 M(+20.5%) | $44.0 M(-19.2%) | $54.5 M(+56.5%) | $34.8 M(+2.3%) | $34.0 M(+54.3%) | $22.0 M(-17.5%) | $26.7 M(+41.3%) | $18.9 M(-14.1%) | $22.0 M(+3.6%) | $21.3 M(-19.6%) | $26.4 M(+40.1%) | $18.9 M(+9.6%) | $17.2 M(-28.5%) | $24.1 M(-6.4%) | $25.7 M(+5.2%) | $24.5 M(-3.2%) | $25.3 M(+9.7%) | $23.0 M | |
TTM SGA | $180.9 M(-22.8%) | $234.3 M(-21.5%) | $298.6 M(-11.3%) | $336.8 M(-2.3%) | $344.8 M(+6.3%) | $324.3 M(+11.8%) | $290.0 M(+12.0%) | $258.9 M(+11.6%) | $232.0 M(+9.5%) | $211.9 M(+7.5%) | $197.0 M(+1.6%) | $193.9 M(-0.5%) | $194.8 M(+4.6%) | $186.3 M(+11.4%) | $167.3 M(+15.1%) | $145.3 M(+23.6%) | $117.6 M(+15.6%) | $101.7 M(+13.4%) | $89.7 M(+0.9%) | $88.9 M(+0.3%) | $88.6 M(+0.1%) | $88.6 M(+5.8%) | $83.7 M(-3.3%) | $86.6 M(+0.8%) | $85.9 M(-6.1%) | $91.5 M(-8.1%) | $99.5 M(+1.1%) | $98.5 M(-3.8%) | $102.4 M(+3.4%) | $99.0 M(+3.0%) | $96.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $432.0 K(+224.8%) | $133.0 K(-13.1%) | $153.0 K(+0.7%) | $152.0 K(-10.6%) | $170.0 K(-2.3%) | $174.0 K(-10.3%) | $194.0 K(-16.0%) | $231.0 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $870.0 K(+43.1%) | $608.0 K(-6.3%) | $649.0 K(-5.9%) | $690.0 K(-10.3%) | $769.0 K(-10.1%) | $855.0 K(-10.8%) | $958.0 K(-14.8%) | $1.1 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(-71.4%) | $14.0 K(-60.0%) | $35.0 K(+169.2%) | $13.0 K(-56.7%) | $30.0 K(+100.0%) | $15.0 K(+15.4%) | $13.0 K(+123.2%) | -$56.0 K(-380.0%) | $20.0 K(+300.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $1000.0(-50.0%) | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(-16.7%) | $6000.0(-25.0%) | $8000.0(-27.3%) | $11.0 K(-15.4%) | $13.0 K(-48.0%) | $25.0 K(-56.1%) | $57.0 K(-13.6%) | $66.0 K(-28.3%) | $92.0 K(-1.1%) | $93.0 K(+31.0%) | $71.0 K(+3450.0%) | $2000.0(+125.0%) | -$8000.0(+55.6%) | -$18.0 K(+41.9%) | -$31.0 K(-224.0%) | $25.0 K(+400.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $4000.0(+300.0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$8000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $48.0 K(+100.4%) | -$12.7 M(-100.0%) | $0.0(-100.0%) | $9000.0(+100.0%) | $0.0(-100.0%) | $5.5 M(+19210.3%) | -$29.0 K(-100.7%) | $4.3 M(+61071.4%) | $7000.0(-97.0%) | $231.0 K(-92.8%) | $3.2 M(+79800.0%) | -$4000.0(-233.3%) | $3000.0(+100.9%) | -$326.0 K(-1815.8%) | $19.0 K(-90.7%) | $204.0 K(-5.6%) | $216.0 K(+700.0%) | $27.0 K(+800.0%) | $3000.0(+200.0%) | $1000.0(-50.0%) | $2000.0(-96.1%) | $51.0 K(+466.7%) | $9000.0(-30.8%) | $13.0 K(+62.5%) | $8000.0 | |
TTM Income Tax | -$3000.0(+57.1%) | -$7000.0(+12.5%) | -$8000.0(-120.0%) | $40.0 K(+100.3%) | -$12.7 M(0%) | -$12.7 M(-0.1%) | -$12.7 M(+0.4%) | -$12.7 M(-328.9%) | $5.6 M(+0.5%) | $5.5 M(-43.6%) | $9.8 M(-0.1%) | $9.8 M(+118.3%) | $4.5 M(-41.7%) | $7.7 M(+125.3%) | $3.4 M(+0.1%) | $3.4 M(+19.5%) | $2.9 M(+1028.9%) | -$308.0 K(-208.0%) | -$100.0 K(-188.5%) | $113.0 K(-75.8%) | $466.0 K(+3.6%) | $450.0 K(+82.2%) | $247.0 K(+648.5%) | $33.0 K(-42.1%) | $57.0 K(-9.5%) | $63.0 K(-16.0%) | $75.0 K(-7.4%) | $81.0 K(+92.9%) | $42.0 K(+27.3%) | $33.0 K(-31.3%) | $48.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | 65.2 | - | 17.5(+107.8%) | 8.4(-87.8%) | 69.0(+388.0%) | 14.1(-27.8%) | 19.6(-3.3%) | 20.2(+10.6%) | 18.3(+182.7%) | 6.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-30.4%) | 0.2(+43.8%) | 0.2(-15.8%) | 0.2(-9.5%) | 0.2(-4.5%) | 0.2(-33.3%) | 0.3(+17.9%) | 0.3(+7.7%) | 0.3(+4.0%) | 0.3(-10.7%) | 0.3(+7.7%) | 0.3(-21.2%) | 0.3(-31.3%) | 0.5(-28.4%) | 0.7(-5.6%) | 0.7(+12.7%) | 0.6(+90.9%) | 0.3(+22.2%) | 0.3(-32.5%) | 0.4(+11.1%) | 0.4(-23.4%) | 0.5(+6.8%) | 0.4(+22.2%) | 0.4(+63.6%) | 0.2(-55.1%) | 0.5(+2.1%) | 0.5(-2.0%) | 0.5(-5.8%) | 0.5(-18.8%) | 0.6(-1.5%) | 0.7 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.1 M(+32.0%) | -$3.1 M(+74.4%) | -$12.2 M(+0.8%) | -$12.3 M(-1188.8%) | $1.1 M(+113.5%) | -$8.4 M(-350.5%) | -$1.9 M(+66.9%) | -$5.7 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$29.9 M(-12.3%) | -$26.6 M(+16.6%) | -$31.9 M(-48.2%) | -$21.5 M(-45.1%) | -$14.8 M(-13.5%) | -$13.1 M(-6.6%) | -$12.3 M(+24.5%) | -$16.2 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.6 M(+22750.0%) | -$16.0 K(+5.9%) | -$17.0 K(+94.2%) | -$295.0 K(-23.9%) | -$238.0 K(-255.2%) | -$67.0 K(+97.8%) | -$3.1 M(-2683.8%) | -$111.0 K | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.3 M(+682.3%) | -$566.0 K(+8.3%) | -$617.0 K(+83.3%) | -$3.7 M(-5.3%) | -$3.5 M(+10.0%) | -$3.9 M(-0.8%) | -$3.9 M(-481.6%) | -$664.0 K | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$23.0 K(-100.0%) | $0.0(+100.0%) | -$408.0 K(+86.1%) | -$2.9 M(-42.7%) | -$2.1 M(-355.9%) | -$451.0 K(-40.5%) | -$321.0 K(-36.0%) | -$236.0 K | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.4 M(+37.7%) | -$5.4 M(+7.7%) | -$5.8 M(-1.5%) | -$5.8 M(-88.0%) | -$3.1 M(-88.5%) | -$1.6 M(-4.4%) | -$1.6 M(+26.1%) | -$2.1 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.2 M(+30.5%) | -$3.2 M(+74.3%) | -$12.3 M(+3.0%) | -$12.6 M(-1510.9%) | $896.0 K(+110.5%) | -$8.5 M(-322.5%) | -$2.0 M(+65.1%) | -$5.8 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$30.3 M(-11.4%) | -$27.2 M(+16.4%) | -$32.5 M(-46.1%) | -$22.3 M(-44.7%) | -$15.4 M(-14.1%) | -$13.5 M(-5.6%) | -$12.8 M(+23.4%) | -$16.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $59.0 K(+268.8%) | $16.0 K(-5.9%) | $17.0 K(-94.2%) | $295.0 K(+23.9%) | $238.0 K(+255.2%) | $67.0 K(-52.1%) | $140.0 K(+26.1%) | $111.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $387.0 K(-31.6%) | $566.0 K(-8.3%) | $617.0 K(-16.6%) | $740.0 K(+33.1%) | $556.0 K(+32.4%) | $420.0 K(-17.6%) | $510.0 K(+18.1%) | $432.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |