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 | $252.9 M(+42.6%) | $177.4 M(-10.0%) | $197.1 M(+66.6%) | $118.3 M(+6.0%) | $111.6 M(-8.2%) | $121.6 M(-5.7%) | $128.9 M(-0.2%) | $129.2 M(-2.5%) | $132.6 M(-4.7%) | $139.1 M(+48.7%) | $93.5 M(-0.2%) | $93.7 M(-6.5%) | $100.3 M(-3.9%) | $104.4 M(+18.0%) | $88.5 M(-11.1%) | $99.5 M(+9.2%) | $91.1 M(+157.1%) | $35.4 M(-32.9%) | $52.8 M(-23.3%) | $68.8 M(+31.8%) | $52.2 M(-19.3%) | $64.7 M(-12.2%) | $73.7 M(+49.2%) | $49.4 M(-13.7%) | $57.2 M(+175.4%) | $20.8 M(-28.9%) | $29.2 M(+96.9%) | $14.8 M | - | - | - | |
Current Assets | $214.2 M(+45.5%) | $147.3 M(-12.3%) | $167.9 M(+86.8%) | $89.9 M(+8.3%) | $83.0 M(-10.7%) | $92.9 M(-6.8%) | $99.7 M(-0.1%) | $99.8 M(-3.1%) | $103.1 M(-5.0%) | $108.5 M(+75.1%) | $62.0 M(+1.1%) | $61.3 M(-9.2%) | $67.5 M(-5.4%) | $71.3 M(+29.5%) | $55.1 M(-16.6%) | $66.1 M(-18.1%) | $80.6 M(+231.4%) | $24.3 M(-40.7%) | $41.0 M(-27.3%) | $56.4 M(+38.4%) | $40.7 M(-23.2%) | $53.0 M(-13.2%) | $61.1 M(+52.7%) | $40.0 M(-16.3%) | $47.8 M(+401.8%) | $9.5 M(-48.6%) | $18.5 M(+238.0%) | $5.5 M | - | - | - | |
Non Current Assets | $38.7 M(+28.5%) | $30.1 M(+3.1%) | $29.2 M(+2.6%) | $28.4 M(-0.8%) | $28.7 M(-0.1%) | $28.7 M(-1.8%) | $29.2 M(-0.5%) | $29.4 M(-0.4%) | $29.5 M(-3.5%) | $30.6 M(-3.1%) | $31.6 M(-2.7%) | $32.5 M(-1.1%) | $32.8 M(-0.7%) | $33.1 M(-0.9%) | $33.4 M(-0.3%) | $33.5 M(+219.8%) | $10.5 M(-5.7%) | $11.1 M(-5.7%) | $11.8 M(-5.5%) | $12.5 M(+8.3%) | $11.5 M(-1.4%) | $11.7 M(-7.4%) | $12.6 M(+34.1%) | $9.4 M(0%) | $9.4 M(-16.5%) | $11.2 M(+5.3%) | $10.7 M(+14.2%) | $9.4 M | - | - | - | |
Total Liabilities | $142.4 M(+24.2%) | $114.6 M(+3.4%) | $110.9 M(+56.0%) | $71.0 M(+11.6%) | $63.6 M(+4.4%) | $60.9 M(+28.9%) | $47.3 M(+21.9%) | $38.8 M(+3.3%) | $37.5 M(+1.5%) | $37.0 M(-3.0%) | $38.1 M(+34.0%) | $28.5 M(+4.1%) | $27.3 M(+7.8%) | $25.4 M(-0.7%) | $25.5 M(-10.2%) | $28.4 M(+10.1%) | $25.8 M(-2.8%) | $26.6 M(-14.3%) | $31.0 M(-8.5%) | $33.9 M(+3.7%) | $32.7 M(+0.2%) | $32.6 M(-10.4%) | $36.4 M(+18.5%) | $30.7 M(+4.6%) | $29.4 M(-12.8%) | $33.7 M(+1.4%) | $33.2 M(-31.5%) | $48.5 M | - | - | - | |
Current Liabilities | $33.8 M(+39.7%) | $24.2 M(+10.5%) | $21.9 M(+18.2%) | $18.6 M(+52.6%) | $12.2 M(-37.6%) | $19.5 M(+185.8%) | $6.8 M(-22.5%) | $8.8 M(+18.0%) | $7.5 M(+9.1%) | $6.8 M(-14.3%) | $8.0 M(+8.9%) | $7.3 M(+3.7%) | $7.1 M(+1.3%) | $7.0 M(-11.5%) | $7.9 M(-32.8%) | $11.7 M(-17.5%) | $14.2 M(+6.8%) | $13.3 M(-17.1%) | $16.1 M(-4.7%) | $16.9 M(+18.9%) | $14.2 M(+15.5%) | $12.3 M(+11.9%) | $11.0 M(+33.1%) | $8.2 M(+8.1%) | $7.6 M(-47.5%) | $14.5 M(+1.6%) | $14.3 M(-53.1%) | $30.5 M | - | - | - | |
Long Term Liabilities | $108.5 M(+20.0%) | $90.4 M(+1.7%) | $88.9 M(+69.4%) | $52.5 M(+2.0%) | $51.5 M(+24.2%) | $41.4 M(+2.4%) | $40.5 M(+35.0%) | $30.0 M(-0.3%) | $30.1 M(-0.2%) | $30.1 M(-0.1%) | $30.2 M(+42.7%) | $21.1 M(+4.3%) | $20.3 M(+10.2%) | $18.4 M(+4.1%) | $17.7 M(+5.7%) | $16.7 M(+44.1%) | $11.6 M(-12.4%) | $13.2 M(-11.3%) | $14.9 M(-12.3%) | $17.0 M(-8.0%) | $18.5 M(-9.0%) | $20.3 M(-20.1%) | $25.4 M(+13.1%) | $22.5 M(+3.4%) | $21.7 M(+13.5%) | $19.2 M(+1.2%) | $18.9 M(+5.1%) | $18.0 M | - | - | - | |
Shareholders Equity | $110.5 M(+76.2%) | $62.7 M(-27.3%) | $86.3 M(+82.4%) | $47.3 M(-1.5%) | $48.0 M(-20.9%) | $60.7 M(-25.7%) | $81.6 M(-9.7%) | $90.4 M(-4.8%) | $95.0 M(-6.9%) | $102.1 M(+84.3%) | $55.4 M(-15.1%) | $65.3 M(-10.6%) | $73.0 M(-7.7%) | $79.0 M(+25.6%) | $62.9 M(-11.5%) | $71.1 M(+8.9%) | $65.3 M(+636.0%) | $8.9 M(-59.3%) | $21.8 M(-37.7%) | $34.9 M(+78.8%) | $19.5 M(-39.1%) | $32.1 M(-14.0%) | $37.3 M(+99.7%) | $18.7 M(-32.9%) | $27.9 M(+315.7%) | -$12.9 M(-222.0%) | -$4.0 M(+88.1%) | -$33.7 M | - | - | - | |
Book Value | $110.5 M(+76.2%) | $62.7 M(-27.3%) | $86.3 M(+82.4%) | $47.3 M(-1.5%) | $48.0 M(-20.9%) | $60.7 M(-25.7%) | $81.6 M(-9.7%) | $90.4 M(-4.8%) | $95.0 M(-6.9%) | $102.1 M(+84.3%) | $55.4 M(-15.1%) | $65.3 M(-10.6%) | $73.0 M(-7.7%) | $79.0 M(+25.6%) | $62.9 M(-11.5%) | $71.1 M(+8.9%) | $65.3 M(+636.0%) | $8.9 M(-59.3%) | $21.8 M(-37.7%) | $34.9 M(+78.8%) | $19.5 M(-39.1%) | $32.1 M(-14.0%) | $37.3 M(+99.7%) | $18.7 M(-32.9%) | $27.9 M(+313.5%) | -$13.0 M(-225.4%) | -$4.0 M(+88.1%) | -$33.7 M | - | - | - | |
Working Capital | $180.4 M(+46.6%) | $123.0 M(-15.7%) | $146.0 M(+104.6%) | $71.3 M(+0.7%) | $70.8 M(-3.5%) | $73.4 M(-21.0%) | $92.9 M(+2.0%) | $91.0 M(-4.8%) | $95.6 M(-6.0%) | $101.7 M(+88.3%) | $54.0 M(+0.1%) | $53.9 M(-10.7%) | $60.4 M(-6.1%) | $64.3 M(+36.3%) | $47.2 M(-13.1%) | $54.3 M(-18.2%) | $66.4 M(+503.5%) | $11.0 M(-55.9%) | $24.9 M(-36.9%) | $39.5 M(+48.9%) | $26.5 M(-34.9%) | $40.8 M(-18.7%) | $50.1 M(+57.8%) | $31.8 M(-21.0%) | $40.2 M(+903.5%) | -$5.0 M(-218.4%) | $4.2 M(+116.9%) | -$25.0 M | - | - | - | |
Cash And Cash Equivalents | $204.4 M(+53.5%) | $133.1 M(-15.7%) | $157.9 M(+88.7%) | $83.7 M(+9.8%) | $76.2 M(-13.6%) | $88.2 M(-6.6%) | $94.4 M(+1.2%) | $93.3 M(-5.1%) | $98.3 M(-5.3%) | $103.8 M(+79.7%) | $57.8 M(+0.5%) | $57.5 M(-10.2%) | $64.1 M(-5.7%) | $67.9 M(+26.6%) | $53.6 M(-17.9%) | $65.3 M(-17.9%) | $79.6 M(+237.3%) | $23.6 M(-41.2%) | $40.1 M(-28.1%) | $55.8 M(+42.0%) | $39.3 M(-24.6%) | $52.1 M(-14.3%) | $60.8 M(+53.8%) | $39.5 M(-16.8%) | $47.5 M(+414.7%) | $9.2 M(-47.5%) | $17.6 M(+414.6%) | $3.4 M | - | - | - | |
Accounts Payable | $2.3 M(-60.0%) | $5.7 M(+130.6%) | $2.5 M(+78.4%) | $1.4 M(-23.0%) | $1.8 M(-5.5%) | $1.9 M(+128.1%) | $841.0 K(-61.7%) | $2.2 M(+92.7%) | $1.1 M(-19.3%) | $1.4 M(-15.3%) | $1.7 M(+55.7%) | $1.1 M(-33.5%) | $1.6 M(-36.8%) | $2.5 M(-15.2%) | $3.0 M(-19.6%) | $3.7 M(+9.3%) | $3.4 M(+35.5%) | $2.5 M(-54.4%) | $5.5 M(+58.1%) | $3.5 M(-23.0%) | $4.5 M(+10.8%) | $4.1 M(-31.5%) | $6.0 M(+85.0%) | $3.2 M(+11.3%) | $2.9 M(-18.8%) | $3.6 M(-24.1%) | $4.7 M(+6.5%) | $4.4 M | - | - | - | |
Accounts Receivable | $4.2 M(+29.3%) | $3.2 M(+26.4%) | $2.6 M(-36.7%) | $4.1 M(+21.7%) | $3.3 M(-18.5%) | $4.1 M(-0.9%) | $4.1 M(-17.7%) | $5.0 M(+60.0%) | $3.1 M(-16.4%) | $3.8 M(+14.2%) | $3.3 M(+9.9%) | $3.0 M(-2.0%) | $3.1 M(+2.0%) | $3.0 M(+376.7%) | $627.6 K(+100.0%) | $0.0 | - | - | - | - | $945.7 K(+56.6%) | $604.0 K(+5652.4%) | $10.5 K(-96.2%) | $272.6 K(+232.8%) | $81.9 K(+10.8%) | $73.9 K(-88.0%) | $617.4 K(-61.9%) | $1.6 M | - | - | - | |
Short Term Debt | $1.2 M(+2.0%) | $1.2 M(+0.9%) | $1.2 M(+6.6%) | $1.1 M(+3.1%) | $1.1 M(+3.4%) | $1.1 M(+3.4%) | $1.0 M(-4.3%) | $1.1 M(-1.4%) | $1.1 M(-1.7%) | $1.1 M(-2.0%) | $1.1 M(+4.8%) | $1.1 M(+1.4%) | $1.1 M(+2.2%) | $1.0 M(+2.4%) | $1.0 M(-35.5%) | $1.6 M(-78.4%) | $7.3 M(-2.6%) | $7.5 M(-1.6%) | $7.7 M(+3.6%) | $7.4 M(+26.3%) | $5.9 M(+34.4%) | $4.4 M(+89.4%) | $2.3 M(+199.0%) | $769.6 K(+0.6%) | $765.3 K(-89.4%) | $7.2 M(+21.9%) | $5.9 M(-63.3%) | $16.1 M | - | - | - | |
Long Term Debt | $1.4 M(-16.4%) | $1.7 M(-14.4%) | $2.0 M(-14.7%) | $2.4 M(-11.3%) | $2.7 M(-9.7%) | $3.0 M(-8.7%) | $3.2 M(-86.2%) | $23.4 M(-0.5%) | $23.5 M(-0.5%) | $23.6 M(-0.5%) | $23.7 M(+58.3%) | $15.0 M(-1.3%) | $15.2 M(-1.3%) | $15.4 M(-1.2%) | $15.6 M(+0.2%) | $15.6 M(+34.1%) | $11.6 M(-12.4%) | $13.2 M(-11.3%) | $14.9 M(-12.3%) | $17.0 M(-8.0%) | $18.5 M(-9.0%) | $20.3 M(+17.2%) | $17.3 M(+44.5%) | $12.0 M(+7.1%) | $11.2 M(+78.3%) | $6.3 M(-14.9%) | $7.4 M(+21.7%) | $6.1 M | - | - | - | |
Total Debt | $2.7 M(-8.8%) | $3.0 M(-8.6%) | $3.2 M(-7.8%) | $3.5 M(-7.1%) | $3.8 M(-6.2%) | $4.0 M(-5.7%) | $4.3 M(-82.6%) | $24.5 M(-0.6%) | $24.6 M(-0.6%) | $24.7 M(-0.6%) | $24.9 M(+54.7%) | $16.1 M(-1.1%) | $16.3 M(-1.0%) | $16.4 M(-1.0%) | $16.6 M(-3.1%) | $17.1 M(-9.5%) | $18.9 M(-8.8%) | $20.8 M(-8.0%) | $22.6 M(-7.5%) | $24.4 M(+0.3%) | $24.4 M(-1.3%) | $24.7 M(+25.6%) | $19.6 M(+53.8%) | $12.8 M(+6.7%) | $12.0 M(-11.2%) | $13.5 M(+1.5%) | $13.3 M(-40.0%) | $22.1 M(+100.0%) | $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(-100.0%) | 0.2(+4.8%) | 0.2(+10.5%) | 0.2(-45.7%) | 0.3(+118.8%) | 0.2(+14.3%) | 0.1(+7.7%) | 0.1(-18.8%) | 0.2(+14.3%) | 0.1(-22.2%) | 0.2(-87.8%) | 1.5(+120.9%) | 0.7(+48.9%) | 0.5(-44.4%) | 0.8(+65.3%) | 0.5(+69.0%) | 0.3(-54.7%) | 0.6(+60.0%) | 0.4(+141.7%) | -1.0(+68.8%) | -3.1(-388.9%) | -0.6 | - | - | - | |
Current Ratio | 6.3(+4.1%) | 6.1(-20.6%) | 7.7(+57.9%) | 4.8(-29.0%) | 6.8(+43.5%) | 4.8(-67.4%) | 14.6(+28.9%) | 11.3(-17.9%) | 13.8(-13.0%) | 15.9(+104.3%) | 7.8(-7.1%) | 8.4(-12.5%) | 9.6(-6.7%) | 10.2(+46.4%) | 7.0(+24.2%) | 5.6(-0.7%) | 5.7(+209.8%) | 1.8(-28.2%) | 2.5(-23.6%) | 3.3(+16.4%) | 2.9(-33.6%) | 4.3(-22.4%) | 5.6(+14.8%) | 4.8(-22.6%) | 6.3(+850.0%) | 0.7(-49.2%) | 1.3(+622.2%) | 0.2 | - | - | - | |
Quick Ratio | 6.3(+9.5%) | 5.8(-22.9%) | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $38.0 K(-99.5%) | $7.2 M(+105.1%) | $3.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$521.1 M(-4.7%) | -$498.0 M(-5.9%) | -$470.0 M(-9.5%) | -$429.1 M(-6.8%) | -$401.6 M(-4.1%) | -$385.9 M(-6.5%) | -$362.3 M(-3.4%) | -$350.6 M(-1.9%) | -$344.1 M(-2.7%) | -$335.0 M(-2.9%) | -$325.5 M(-5.2%) | -$309.6 M(-3.9%) | -$298.0 M(-2.5%) | -$290.7 M(-2.3%) | -$284.2 M(-3.3%) | -$275.0 M(-6.2%) | -$258.9 M(-6.1%) | -$243.9 M(-6.0%) | -$230.0 M(-6.9%) | -$215.2 M(-7.2%) | -$200.7 M(-7.2%) | -$187.3 M(-3.3%) | -$181.4 M(-8.6%) | -$167.1 M(-6.2%) | -$157.4 M(-6.5%) | -$147.7 M(-4.4%) | -$141.4 M(-24.7%) | -$113.4 M | - | - | - | |
PB Ratio | 7.6(-48.5%) | 14.7(+7.3%) | 13.7(-21.1%) | 17.4(+100.8%) | 8.7(+3.2%) | 8.4(+55.5%) | 5.4(+18.5%) | 4.5(+25.3%) | 3.6(+32.0%) | 2.8(-60.0%) | 6.9(+76.4%) | 3.9(+98.0%) | 2.0(+4.8%) | 1.9(+1.6%) | 1.9(+2.8%) | 1.8(-36.8%) | 2.9(-89.4%) | 26.9(+338.8%) | 6.1(+77.5%) | 3.5(+1.8%) | 3.4(-26.9%) | 4.7(-18.1%) | 5.7(-68.4%) | 18.0(+18.0%) | 15.2 | - | - | - | - | - | - |
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 | -$0.3(+18.9%) | -$0.4(+31.5%) | -$0.5(-28.6%) | -$0.4(-75.0%) | -$0.2(+33.3%) | -$0.4(-100.0%) | -$0.2(-100.0%) | -$0.1(+35.7%) | -$0.1(+6.7%) | -$0.1(+50.0%) | -$0.3(-30.4%) | -$0.2(-64.3%) | -$0.1(-7.7%) | -$0.1(+38.1%) | -$0.2(+44.7%) | -$0.4(+5.0%) | -$0.4(+18.4%) | -$0.5(+5.8%) | -$0.5(+27.8%) | -$0.7(0%) | -$0.7(-132.3%) | -$0.3(+64.4%) | -$0.9(-40.3%) | -$0.6(+26.2%) | -$0.8(-102.5%) | -$0.4(+87.0%) | -$3.2(-435.1%) | $1.0(+142.7%) | -$2.2(-132.0%) | -$1.0(+15.7%) | -$1.1 | |
TTM EPS | -$1.6(-3.8%) | -$1.6(-0.6%) | -$1.6(-30.0%) | -$1.2(-37.9%) | -$0.9(-13.0%) | -$0.8(-37.5%) | -$0.6(+17.6%) | -$0.7(+17.1%) | -$0.8(0%) | -$0.8(-2.5%) | -$0.8(-12.7%) | -$0.7(+17.4%) | -$0.9(+23.2%) | -$1.1(+24.3%) | -$1.5(+17.3%) | -$1.8(+16.0%) | -$2.1(+13.1%) | -$2.5(-7.9%) | -$2.3(+13.4%) | -$2.6(-4.0%) | -$2.5(+4.5%) | -$2.6(+3.8%) | -$2.7(+46.0%) | -$5.1(-45.0%) | -$3.5(+28.6%) | -$4.9(+10.1%) | -$5.5(-60.6%) | -$3.4(+22.0%) | -$4.4(-106.1%) | -$2.1(-84.3%) | -$1.1 | |
Revenue | $4.4 M(+21.6%) | $3.7 M(+23.1%) | $3.0 M(-34.4%) | $4.5 M(+23.2%) | $3.7 M(-23.1%) | $4.8 M(+6.5%) | $4.5 M(-16.2%) | $5.4 M(+69.3%) | $3.2 M(-19.2%) | $3.9 M(+12.2%) | $3.5 M(+8.6%) | $3.2 M(+1.1%) | $3.2 M(-5.8%) | $3.4 M(+9.5%) | $3.1 M(+317.0%) | $739.6 K | - | - | - | - | - | $8.1 M | - | $568.4 K(+234.9%) | $169.7 K(-83.7%) | $1.0 M(+12.6%) | $926.0 K(-49.0%) | $1.8 M(-0.3%) | $1.8 M(-8.1%) | $2.0 M(+20.9%) | $1.6 M | |
TTM Revenue | $15.6 M(+5.2%) | $14.8 M(-7.1%) | $16.0 M(-8.7%) | $17.5 M(-4.5%) | $18.3 M(+2.9%) | $17.8 M(+5.1%) | $16.9 M(+6.3%) | $15.9 M(+15.6%) | $13.8 M(-0.1%) | $13.8 M(+4.1%) | $13.3 M(+3.2%) | $12.9 M(+23.9%) | $10.4 M(+44.2%) | $7.2 M(+88.3%) | $3.8 M(+417.0%) | $739.6 K | - | - | - | - | - | $8.8 M | - | $2.7 M(-31.6%) | $4.0 M(-29.4%) | $5.6 M(-14.3%) | $6.5 M(-9.8%) | $7.3 M(+33.4%) | $5.4 M(+50.3%) | $3.6 M(+120.9%) | $1.6 M | |
Total Expenses | $33.6 M(+9.0%) | $30.9 M(-2.9%) | $31.8 M(+2.6%) | $31.0 M(+66.8%) | $18.6 M(-32.8%) | $27.6 M(+101.2%) | $13.7 M(+15.8%) | $11.9 M(-1.2%) | $12.0 M(-6.9%) | $12.9 M(-28.3%) | $18.0 M(+23.2%) | $14.6 M(+42.1%) | $10.3 M(+5.4%) | $9.7 M(-19.5%) | $12.1 M(-27.4%) | $16.7 M(+12.4%) | $14.8 M(+8.0%) | $13.7 M(-6.3%) | $14.6 M(+5.0%) | $14.0 M(+4.7%) | $13.3 M(-4.4%) | $13.9 M(+1.9%) | $13.7 M(+32.5%) | $10.3 M(+9.4%) | $9.4 M(+18.0%) | $8.0 M(-18.4%) | $9.8 M(+8.9%) | $9.0 M(-6.4%) | $9.6 M(+16.4%) | $8.3 M(-1.7%) | $8.4 M | |
Operating Expenses | $32.1 M(+9.2%) | $29.4 M(-3.1%) | $30.3 M(+1.1%) | $30.0 M(+66.5%) | $18.0 M(-33.2%) | $26.9 M(+106.1%) | $13.1 M(+17.1%) | $11.2 M(-0.8%) | $11.3 M(-7.4%) | $12.2 M(-29.6%) | $17.3 M(+24.7%) | $13.9 M(+47.8%) | $9.4 M(+3.9%) | $9.0 M(-20.9%) | $11.4 M(-30.6%) | $16.4 M(+10.8%) | $14.8 M(+8.0%) | $13.7 M(-6.3%) | $14.6 M(+5.0%) | $14.0 M(+4.7%) | $13.3 M(+1.4%) | $13.1 M(-4.0%) | $13.7 M(+32.5%) | $10.3 M(+9.4%) | $9.4 M(+19.4%) | $7.9 M(-19.1%) | $9.8 M(+9.6%) | $8.9 M(-6.5%) | $9.5 M(+16.6%) | $8.2 M(-1.7%) | $8.3 M | |
Cost Of Goods Sold | $1.6 M(+4.8%) | $1.5 M(+1.8%) | $1.5 M(+47.7%) | $993.0 K(+74.2%) | $570.0 K(-15.1%) | $671.0 K(+2.6%) | $654.0 K(-5.8%) | $694.0 K(-6.2%) | $740.0 K(+1.2%) | $731.0 K(+5.3%) | $694.0 K(-4.4%) | $726.0 K(-18.4%) | $890.0 K(+24.6%) | $714.0 K(+2.9%) | $694.0 K(+192.0%) | $237.7 K | - | - | - | - | - | $807.2 K | - | - | - | $94.3 K(+249.3%) | $27.0 K(-66.2%) | $79.9 K(0%) | $79.9 K(0%) | $79.9 K(0%) | $79.9 K | |
TTM Cost Of Goods Sold | $5.5 M(+22.0%) | $4.5 M(+22.2%) | $3.7 M(+28.1%) | $2.9 M(+11.6%) | $2.6 M(-6.2%) | $2.8 M(-2.1%) | $2.8 M(-1.4%) | $2.9 M(-1.1%) | $2.9 M(-4.9%) | $3.0 M(+0.6%) | $3.0 M(0%) | $3.0 M(+19.3%) | $2.5 M(+54.1%) | $1.6 M(+76.6%) | $931.7 K(+292.0%) | $237.7 K | - | - | - | - | - | $807.2 K | - | - | - | $281.1 K(+5.4%) | $266.7 K(-16.6%) | $319.6 K(+33.3%) | $239.7 K(+50.0%) | $159.8 K(+100.0%) | $79.9 K | |
Gross Profit | $2.9 M(+33.1%) | $2.2 M(+43.9%) | $1.5 M(-57.5%) | $3.5 M(+13.8%) | $3.1 M(-24.5%) | $4.1 M(+7.2%) | $3.8 M(-17.7%) | $4.7 M(+92.4%) | $2.4 M(-23.9%) | $3.2 M(+13.9%) | $2.8 M(+12.4%) | $2.5 M(+8.7%) | $2.3 M(-14.0%) | $2.7 M(+11.4%) | $2.4 M(+376.2%) | $501.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.3 M | - | $568.4 K(+234.9%) | $169.7 K(-82.1%) | $948.5 K(+5.5%) | $898.9 K(-48.2%) | $1.7 M(-0.3%) | $1.7 M(-8.5%) | $1.9 M(+22.0%) | $1.6 M | |
TTM Gross Profit | $10.1 M(-2.2%) | $10.3 M(-15.9%) | $12.3 M(-16.0%) | $14.6 M(-7.2%) | $15.7 M(+4.5%) | $15.0 M(+6.6%) | $14.1 M(+8.0%) | $13.1 M(+20.0%) | $10.9 M(+1.3%) | $10.8 M(+5.1%) | $10.2 M(+4.2%) | $9.8 M(+25.3%) | $7.8 M(+41.2%) | $5.6 M(+92.0%) | $2.9 M(+476.2%) | $501.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.3 M(0%) | $7.3 M(-7.3%) | $7.8 M(-2.1%) | $8.0 M | - | $2.6 M(-31.1%) | $3.8 M(-29.5%) | $5.3 M(-15.2%) | $6.3 M(-9.5%) | $6.9 M(+33.4%) | $5.2 M(+50.3%) | $3.5 M(+122.0%) | $1.6 M | |
Gross Margin | 64.8%(+9.5%) | 59.2%(+16.9%) | 50.6%(-35.1%) | 78.1%(-7.6%) | 84.5%(-1.7%) | 86.0%(+0.6%) | 85.4%(-1.9%) | 87.0%(+13.6%) | 76.6%(-5.8%) | 81.3%(+1.5%) | 80.1%(+3.5%) | 77.4%(+7.5%) | 72.0%(-8.7%) | 78.8%(+1.7%) | 77.5%(+14.2%) | 67.9% | - | - | - | - | - | 90.0% | - | - | - | 91.0%(-6.3%) | 97.1%(+1.6%) | 95.6%(-0.0%) | 95.6%(-0.4%) | 96.0%(+0.9%) | 95.1% | |
Operating Profit | -$29.2 M(-7.3%) | -$27.2 M(+5.6%) | -$28.8 M(-8.9%) | -$26.4 M(-77.5%) | -$14.9 M(+34.8%) | -$22.8 M(-147.2%) | -$9.2 M(-42.1%) | -$6.5 M(+26.4%) | -$8.8 M(+1.6%) | -$9.0 M(+38.0%) | -$14.5 M(-27.4%) | -$11.4 M(-60.5%) | -$7.1 M(-11.4%) | -$6.4 M(+29.4%) | -$9.0 M(+43.4%) | -$15.9 M(-7.4%) | -$14.8 M(-8.0%) | -$13.7 M(+6.3%) | -$14.6 M(-5.0%) | -$14.0 M(-4.7%) | -$13.3 M(-127.0%) | -$5.9 M(+57.1%) | -$13.7 M(-40.2%) | -$9.8 M(-5.3%) | -$9.3 M(-33.2%) | -$7.0 M(+21.6%) | -$8.9 M(-23.6%) | -$7.2 M(+7.8%) | -$7.8 M(-24.2%) | -$6.3 M(+7.2%) | -$6.8 M | |
TTM Operating Profit | -$111.6 M(-14.7%) | -$97.3 M(-4.7%) | -$93.0 M(-26.7%) | -$73.4 M(-37.3%) | -$53.4 M(-12.8%) | -$47.4 M(-41.3%) | -$33.5 M(+13.5%) | -$38.8 M(+11.2%) | -$43.6 M(-4.2%) | -$41.9 M(-6.7%) | -$39.3 M(-16.2%) | -$33.8 M(+11.9%) | -$38.3 M(+16.8%) | -$46.1 M(+13.8%) | -$53.4 M(+9.6%) | -$59.1 M(-3.4%) | -$57.1 M(-2.7%) | -$55.6 M(-16.4%) | -$47.8 M(-2.0%) | -$46.8 M(-9.8%) | -$42.6 M(-10.5%) | -$38.6 M(+2.8%) | -$39.7 M(-13.8%) | -$34.9 M(-8.0%) | -$32.3 M(-4.8%) | -$30.8 M(-2.3%) | -$30.1 M(-7.5%) | -$28.0 M(-34.5%) | -$20.8 M(-59.8%) | -$13.0 M(-92.8%) | -$6.8 M | |
Operating Margin | -656.2%(+11.7%) | -743.3%(+23.3%) | -969.1%(-66.1%) | -583.5%(-44.1%) | -404.9%(+15.1%) | -476.9%(-132.1%) | -205.5%(-69.5%) | -121.2%(+56.6%) | -279.0%(-21.9%) | -228.9%(+44.8%) | -414.4%(-17.3%) | -353.4%(-58.7%) | -222.7%(-18.3%) | -188.2%(+35.5%) | -291.9%(+86.4%) | -2151.6% | - | - | - | - | - | -72.7% | - | -1717.0%(+68.6%) | -5462.1%(-718.4%) | -667.4%(+30.4%) | -958.7%(-142.3%) | -395.6%(+7.6%) | -428.2%(-35.1%) | -316.8%(+23.3%) | -412.9% | |
Net Income | -$23.2 M(+17.1%) | -$27.9 M(+31.7%) | -$40.9 M(-49.1%) | -$27.4 M(-73.8%) | -$15.8 M(+32.9%) | -$23.5 M(-100.2%) | -$11.7 M(-79.8%) | -$6.5 M(+28.1%) | -$9.1 M(+3.8%) | -$9.4 M(+40.8%) | -$15.9 M(-37.9%) | -$11.6 M(-58.8%) | -$7.3 M(-11.1%) | -$6.6 M(+28.6%) | -$9.2 M(+42.9%) | -$16.1 M(-7.5%) | -$15.0 M(-7.6%) | -$13.9 M(+5.9%) | -$14.8 M(-2.1%) | -$14.5 M(-8.0%) | -$13.4 M(-127.5%) | -$5.9 M(+57.1%) | -$13.8 M(-42.1%) | -$9.7 M(-0.1%) | -$9.7 M(-54.3%) | -$6.3 M(+77.2%) | -$27.5 M(-435.1%) | $8.2 M(+142.7%) | -$19.2 M(-132.0%) | -$8.3 M(+15.7%) | -$9.8 M | |
TTM Net Income | -$119.5 M(-6.6%) | -$112.1 M(-4.1%) | -$107.7 M(-37.2%) | -$78.5 M(-36.3%) | -$57.6 M(-13.2%) | -$50.9 M(-38.2%) | -$36.8 M(+10.2%) | -$41.0 M(+10.9%) | -$46.0 M(-4.1%) | -$44.2 M(-7.0%) | -$41.3 M(-19.6%) | -$34.6 M(+11.6%) | -$39.1 M(+16.4%) | -$46.8 M(+13.6%) | -$54.2 M(+9.4%) | -$59.8 M(-2.7%) | -$58.2 M(-2.7%) | -$56.6 M(-16.5%) | -$48.6 M(-2.1%) | -$47.6 M(-11.2%) | -$42.8 M(-9.6%) | -$39.0 M(+0.9%) | -$39.4 M(+25.9%) | -$53.1 M(-50.8%) | -$35.2 M(+21.4%) | -$44.8 M(+4.3%) | -$46.8 M(-60.6%) | -$29.2 M(+22.0%) | -$37.4 M(-106.1%) | -$18.1 M(-84.3%) | -$9.8 M | |
Net Margin | -520.6%(+31.8%) | -763.6%(+44.5%) | -1377.1%(-127.3%) | -605.8%(-41.1%) | -429.3%(+12.6%) | -491.4%(-88.0%) | -261.4%(-114.5%) | -121.9%(+57.6%) | -287.3%(-19.1%) | -241.1%(+47.2%) | -456.6%(-26.9%) | -359.7%(-57.0%) | -229.0%(-18.0%) | -194.1%(+34.8%) | -297.8%(+86.3%) | -2174.9% | - | - | - | - | - | -73.1% | - | -1704.0%(+70.1%) | -5699.1%(-848.1%) | -601.1%(+79.8%) | -2970.7% | - | -1056.5%(-152.6%) | -418.3%(+30.3%) | -600.1% | |
EBIT | -$20.2 M(+20.4%) | -$25.3 M(+34.0%) | -$38.4 M(-50.7%) | -$25.5 M(-81.7%) | -$14.0 M(+36.5%) | -$22.1 M(-108.0%) | -$10.6 M(-82.0%) | -$5.8 M(+31.1%) | -$8.5 M(+4.9%) | -$8.9 M(+42.4%) | -$15.5 M(-36.1%) | -$11.4 M(-60.5%) | -$7.1 M(-11.4%) | -$6.3 M(+29.7%) | -$9.0 M(+43.1%) | -$15.9 M(-7.5%) | -$14.8 M(-7.8%) | -$13.7 M(+5.7%) | -$14.5 M(-4.9%) | -$13.9 M(-5.3%) | -$13.2 M(-133.0%) | -$5.6 M(+58.3%) | -$13.5 M(-43.3%) | -$9.5 M(-4.7%) | -$9.0 M(-50.0%) | -$6.0 M(+37.5%) | -$9.6 M(-174.7%) | $12.9 M(+185.5%) | -$15.1 M(-136.8%) | -$6.4 M(+16.1%) | -$7.6 M | |
TTM EBIT | -$109.4 M(-5.9%) | -$103.3 M(-3.3%) | -$100.0 M(-38.5%) | -$72.2 M(-37.4%) | -$52.6 M(-11.8%) | -$47.0 M(-39.0%) | -$33.8 M(+12.5%) | -$38.7 M(+12.5%) | -$44.2 M(-3.3%) | -$42.8 M(-6.3%) | -$40.2 M(-19.0%) | -$33.8 M(+11.8%) | -$38.3 M(+16.7%) | -$46.0 M(+13.8%) | -$53.4 M(+9.3%) | -$58.9 M(-3.6%) | -$56.9 M(-2.9%) | -$55.3 M(-17.1%) | -$47.2 M(-2.1%) | -$46.2 M(-10.5%) | -$41.8 M(-10.9%) | -$37.7 M(+1.0%) | -$38.1 M(-11.5%) | -$34.1 M(-189.5%) | -$11.8 M(+33.9%) | -$17.8 M(+1.9%) | -$18.2 M(-12.6%) | -$16.1 M(+44.4%) | -$29.0 M(-108.0%) | -$14.0 M(-83.9%) | -$7.6 M | |
EBITDA | -$19.5 M(+21.1%) | -$24.8 M(+34.7%) | -$37.9 M(-51.8%) | -$25.0 M(-84.8%) | -$13.5 M(+37.1%) | -$21.5 M(-113.9%) | -$10.1 M(-90.8%) | -$5.3 M(+28.3%) | -$7.3 M(+7.0%) | -$7.9 M(+45.6%) | -$14.5 M(-38.4%) | -$10.5 M(-89.6%) | -$5.5 M(-16.1%) | -$4.8 M(+35.8%) | -$7.4 M(+50.3%) | -$14.9 M(-6.3%) | -$14.1 M(-8.3%) | -$13.0 M(+6.0%) | -$13.8 M(-5.0%) | -$13.1 M(-4.7%) | -$12.6 M(-150.9%) | -$5.0 M(+61.3%) | -$12.9 M(-43.0%) | -$9.0 M(-4.9%) | -$8.6 M(-53.4%) | -$5.6 M(+39.6%) | -$9.3 M(-170.8%) | $13.2 M(+188.6%) | -$14.9 M(-141.7%) | -$6.1 M(+16.6%) | -$7.4 M | |
TTM EBITDA | -$107.2 M(-6.0%) | -$101.2 M(-3.3%) | -$97.9 M(-39.8%) | -$70.1 M(-39.2%) | -$50.3 M(-14.0%) | -$44.2 M(-44.5%) | -$30.6 M(+12.8%) | -$35.0 M(+13.0%) | -$40.2 M(-4.7%) | -$38.4 M(-8.9%) | -$35.3 M(-25.1%) | -$28.2 M(+13.6%) | -$32.7 M(+20.7%) | -$41.2 M(+16.6%) | -$49.4 M(+11.4%) | -$55.8 M(-3.3%) | -$54.0 M(-2.9%) | -$52.5 M(-17.9%) | -$44.5 M(-2.0%) | -$43.6 M(-10.4%) | -$39.5 M(-11.0%) | -$35.6 M(+1.7%) | -$36.2 M(-11.1%) | -$32.6 M(-213.5%) | -$10.4 M(+37.5%) | -$16.6 M(+3.0%) | -$17.2 M(-12.8%) | -$15.2 M(+46.4%) | -$28.4 M(-109.9%) | -$13.5 M(-83.4%) | -$7.4 M | |
Selling, General & Administrative Expenses | $20.2 M(+1.2%) | $19.9 M(-1.5%) | $20.2 M(+18.1%) | $17.1 M(+62.4%) | $10.6 M(+14.2%) | $9.2 M(+18.6%) | $7.8 M(+26.0%) | $6.2 M(-8.3%) | $6.7 M(-2.8%) | $6.9 M(-44.7%) | $12.5 M(+48.1%) | $8.5 M(+73.5%) | $4.9 M(+10.4%) | $4.4 M(-17.2%) | $5.3 M(-52.2%) | $11.2 M(+56.1%) | $7.2 M(+36.8%) | $5.2 M(+36.7%) | $3.8 M(-34.0%) | $5.8 M(+143.5%) | $2.4 M(-1.3%) | $2.4 M(-20.3%) | $3.0 M(+29.7%) | $2.3 M(+2.0%) | $2.3 M(+14.7%) | $2.0 M(-7.4%) | $2.1 M(+0.8%) | $2.1 M(-29.0%) | $3.0 M(+2.8%) | $2.9 M(+35.9%) | $2.2 M | |
TTM SGA | $77.5 M(+14.2%) | $67.9 M(+18.7%) | $57.2 M(+27.8%) | $44.7 M(+32.4%) | $33.8 M(+12.7%) | $30.0 M(+8.3%) | $27.7 M(-14.7%) | $32.4 M(-6.6%) | $34.7 M(+5.7%) | $32.8 M(+8.3%) | $30.3 M(+31.2%) | $23.1 M(-10.4%) | $25.8 M(-8.1%) | $28.1 M(-2.8%) | $28.9 M(+5.5%) | $27.4 M(+24.5%) | $22.0 M(+27.7%) | $17.2 M(+19.6%) | $14.4 M(+5.9%) | $13.6 M(+34.1%) | $10.1 M(+0.9%) | $10.0 M(+4.3%) | $9.6 M(+10.0%) | $8.8 M(+2.3%) | $8.6 M(-7.8%) | $9.3 M(-9.1%) | $10.2 M(-0.0%) | $10.2 M(+26.4%) | $8.1 M(+59.2%) | $5.1 M(+135.9%) | $2.2 M | |
Depreciation And Amortization | $610.0 K(+5.2%) | $580.0 K(+18.6%) | $489.0 K(-3.4%) | $506.0 K(-1.6%) | $514.0 K(-12.7%) | $589.0 K(+3.5%) | $569.0 K(+0.5%) | $566.0 K(-49.8%) | $1.1 M(+12.1%) | $1.0 M(+6.2%) | $947.0 K(+8.6%) | $872.0 K(-43.6%) | $1.5 M(-2.6%) | $1.6 M(-1.4%) | $1.6 M(+69.2%) | $951.2 K(+31.7%) | $722.3 K(-0.2%) | $724.0 K(-1.1%) | $732.0 K(+3.0%) | $710.7 K(+17.6%) | $604.2 K(-6.2%) | $643.9 K(+5.7%) | $609.0 K(+49.2%) | $408.1 K(-0.4%) | $409.6 K(+2.1%) | $401.1 K(+23.4%) | $324.9 K(+26.1%) | $257.7 K(+13.7%) | $226.6 K(+0.9%) | $224.5 K(+0.6%) | $223.1 K | |
TTM D&A | $2.2 M(+4.6%) | $2.1 M(-0.4%) | $2.1 M(-3.7%) | $2.2 M(-2.7%) | $2.2 M(-21.5%) | $2.9 M(-12.8%) | $3.3 M(-10.4%) | $3.6 M(-7.7%) | $4.0 M(-9.5%) | $4.4 M(-11.7%) | $5.0 M(-11.8%) | $5.6 M(-1.4%) | $5.7 M(+16.9%) | $4.9 M(+21.5%) | $4.0 M(+28.0%) | $3.1 M(+8.3%) | $2.9 M(+4.3%) | $2.8 M(+3.0%) | $2.7 M(+4.8%) | $2.6 M(+13.4%) | $2.3 M(+9.4%) | $2.1 M(+13.3%) | $1.8 M(+18.4%) | $1.5 M(+10.8%) | $1.4 M(+15.1%) | $1.2 M(+17.1%) | $1.0 M(+10.9%) | $931.9 K(+38.2%) | $674.2 K(+50.6%) | $447.6 K(+100.6%) | $223.1 K | |
Interest Expense | $3.0 M(+15.2%) | $2.6 M(+3.0%) | $2.5 M(+28.6%) | $2.0 M(+11.4%) | $1.8 M(+23.5%) | $1.4 M(+26.9%) | $1.1 M(+61.0%) | $698.0 K(+12.6%) | $620.0 K(+14.4%) | $542.0 K(+13.4%) | $478.0 K(+134.3%) | $204.0 K(-0.5%) | $205.0 K(+1.0%) | $203.0 K(+35.3%) | $150.0 K(-25.6%) | $201.5 K(+5.8%) | $190.5 K(-9.7%) | $211.0 K(-17.2%) | $254.9 K(-59.9%) | $636.2 K(+140.1%) | $265.0 K(+4.5%) | $253.7 K(+16.0%) | $218.7 K(-4.5%) | $229.1 K(-64.0%) | $636.6 K(+159.1%) | $245.7 K(-98.6%) | $17.9 M(+281.4%) | $4.7 M(+12.8%) | $4.2 M(+116.2%) | $1.9 M(-14.4%) | $2.2 M | |
TTM Interest Expense | $10.1 M(+14.0%) | $8.8 M(+15.3%) | $7.7 M(+22.3%) | $6.3 M(+25.2%) | $5.0 M(+29.5%) | $3.9 M(+29.6%) | $3.0 M(+27.6%) | $2.3 M(+26.8%) | $1.8 M(+29.0%) | $1.4 M(+31.1%) | $1.1 M(+43.0%) | $762.0 K(+0.3%) | $759.5 K(+1.9%) | $745.0 K(-1.1%) | $753.0 K(-12.2%) | $857.9 K(-33.6%) | $1.3 M(-5.5%) | $1.4 M(-3.0%) | $1.4 M(+2.6%) | $1.4 M(+42.1%) | $966.5 K(-27.8%) | $1.3 M(+0.6%) | $1.3 M(-93.0%) | $19.0 M(-19.0%) | $23.4 M(-13.1%) | $27.0 M(-5.8%) | $28.6 M(+120.1%) | $13.0 M(+56.3%) | $8.3 M(+99.7%) | $4.2 M(+85.5%) | $2.2 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 53.6(-13.7%) | 62.1(-16.0%) | 74.0(+57.6%) | 47.0(+107.1%) | 22.7(-20.5%) | 28.5(+9.8%) | 26.0(+0.7%) | 25.8(+3.1%) | 25.0(+23.1%) | 20.3(-29.3%) | 28.7(+45.0%) | 19.8(+43.3%) | 13.8(-33.1%) | 20.6(-32.3%) | 30.5(-82.3%) | 172.8 | - | - | - | - | - | 16.9 | - | 124.2(+15.7%) | 107.4 | - | - | - | - | - | - |
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 | -$25.1 M(-10.7%) | -$22.7 M(+8.9%) | -$24.9 M(-55.6%) | -$16.0 M(-38.2%) | -$11.6 M(-107.8%) | -$5.6 M(+34.2%) | -$8.5 M(-83.7%) | -$4.6 M(+20.3%) | -$5.8 M(+31.5%) | -$8.4 M(+13.8%) | -$9.8 M(-29.4%) | -$7.6 M(-29.6%) | -$5.8 M(+29.4%) | -$8.3 M(+33.3%) | -$12.4 M(+12.1%) | -$14.1 M(-12.6%) | -$12.5 M(+4.6%) | -$13.1 M(+9.2%) | -$14.4 M(-2.7%) | -$14.1 M(-17.6%) | -$12.0 M(+1.7%) | -$12.2 M(-20.3%) | -$10.1 M(-21.4%) | -$8.3 M(-32.6%) | -$6.3 M(+13.0%) | -$7.2 M(+27.8%) | -$10.0 M(-114.5%) | -$4.7 M(+11.3%) | -$5.3 M(+1.5%) | -$5.3 M(+41.0%) | -$9.0 M | |
TTM CFO | -$88.6 M(-18.0%) | -$75.1 M(-29.5%) | -$58.0 M(-39.5%) | -$41.6 M(-37.7%) | -$30.2 M(-23.7%) | -$24.4 M(+10.5%) | -$27.3 M(+4.6%) | -$28.6 M(+9.4%) | -$31.5 M(+0.2%) | -$31.6 M(-0.5%) | -$31.4 M(+7.7%) | -$34.0 M(+16.1%) | -$40.6 M(+14.1%) | -$47.2 M(+9.3%) | -$52.1 M(+3.8%) | -$54.1 M(-0.1%) | -$54.1 M(-1.0%) | -$53.6 M(-1.8%) | -$52.6 M(-9.0%) | -$48.3 M(-13.5%) | -$42.6 M(-15.4%) | -$36.9 M(-15.5%) | -$31.9 M(-0.3%) | -$31.8 M(-13.0%) | -$28.2 M(-3.8%) | -$27.1 M(-7.5%) | -$25.2 M(-3.9%) | -$24.3 M(-23.8%) | -$19.6 M(-36.5%) | -$14.4 M(-59.0%) | -$9.0 M | |
Cash From Investing | -$1.7 M(-35.4%) | -$1.3 M(-106.7%) | -$624.0 K(-202.9%) | -$206.0 K(+98.0%) | -$10.5 M(-4210.7%) | -$243.0 K(+33.2%) | -$364.0 K(+25.9%) | -$491.0 K(-422.3%) | -$94.0 K(-4600.0%) | -$2000.0(-100.0%) | $0.0(+100.0%) | -$20.0 K(-100.0%) | $0.0(+100.0%) | -$35.0 K(+32.7%) | -$52.0 K(-105.4%) | $961.0 K(+884.5%) | -$122.5 K(+70.0%) | -$408.4 K(-124.2%) | -$182.2 K(-36.1%) | -$133.9 K(+79.0%) | -$636.0 K(+23.8%) | -$834.9 K(-240.4%) | -$245.3 K(-142.6%) | -$101.1 K(+27.7%) | -$139.9 K(+62.5%) | -$372.9 K(-45.0%) | -$257.1 K(+80.1%) | -$1.3 M(-24.6%) | -$1.0 M(-548.5%) | -$160.2 K(-215.3%) | -$50.8 K | |
TTM CFI | -$3.9 M(+69.3%) | -$12.6 M(-9.1%) | -$11.5 M(-2.3%) | -$11.3 M(+2.5%) | -$11.6 M(-870.9%) | -$1.2 M(-25.3%) | -$951.0 K(-62.0%) | -$587.0 K(-406.0%) | -$116.0 K(-427.3%) | -$22.0 K(+60.0%) | -$55.0 K(+48.6%) | -$107.0 K(-112.2%) | $874.0 K(+16.3%) | $751.5 K(+98.8%) | $378.1 K(+52.5%) | $247.9 K(+129.3%) | -$847.0 K(+37.7%) | -$1.4 M(+23.9%) | -$1.8 M(+3.4%) | -$1.9 M(-1.8%) | -$1.8 M(-37.5%) | -$1.3 M(-53.8%) | -$859.2 K(+1.4%) | -$871.0 K(+57.8%) | -$2.1 M(+30.3%) | -$3.0 M(-7.7%) | -$2.8 M(-8.1%) | -$2.5 M(-103.5%) | -$1.2 M(-492.4%) | -$211.0 K(-315.4%) | -$50.8 K | |
Cash From Financing | $98.1 M(+12152.1%) | -$814.0 K(-100.8%) | $99.7 M(+321.6%) | $23.6 M(+134.9%) | $10.1 M(+2560.9%) | -$409.0 K(-104.1%) | $9.9 M(+17356.1%) | $57.0 K(-83.6%) | $348.0 K(-99.4%) | $54.5 M(+440.3%) | $10.1 M(+889.4%) | $1.0 M(-48.9%) | $2.0 M(-91.2%) | $22.5 M(+2870.6%) | $759.0 K(+168.5%) | -$1.1 M(-101.6%) | $68.6 M(+2368.5%) | -$3.0 M(-188.5%) | -$1.0 M(-103.4%) | $30.7 M(+13564.8%) | -$227.9 K(-105.3%) | $4.3 M(-86.4%) | $31.6 M(+6947.4%) | $448.8 K(-99.0%) | $44.7 M(+5925.4%) | -$767.4 K(-103.1%) | $24.4 M(+528.8%) | $3.9 M(-58.3%) | $9.3 M(+10803.7%) | -$87.0 K(-100.5%) | $15.7 M | |
TTM CFF | $220.6 M(+66.4%) | $132.6 M(-0.3%) | $133.0 M(+207.4%) | $43.2 M(+120.0%) | $19.7 M(+97.7%) | $9.9 M(-84.7%) | $64.8 M(-0.2%) | $65.0 M(-1.5%) | $65.9 M(-2.4%) | $67.6 M(+89.6%) | $35.6 M(+35.4%) | $26.3 M(+8.8%) | $24.2 M(-73.3%) | $90.8 M(+39.2%) | $65.2 M(+2.9%) | $63.4 M(-33.4%) | $95.2 M(+260.8%) | $26.4 M(-21.7%) | $33.7 M(-49.2%) | $66.4 M(+83.6%) | $36.2 M(-55.4%) | $81.1 M(+6.7%) | $76.0 M(+10.5%) | $68.8 M(-4.8%) | $72.3 M(+96.0%) | $36.9 M(-1.8%) | $37.5 M(+30.3%) | $28.8 M(+15.6%) | $24.9 M(+59.6%) | $15.6 M(-0.6%) | $15.7 M | |
Free Cash Flow | -$26.8 M(-12.0%) | -$24.0 M(+6.0%) | -$25.5 M(-57.5%) | -$16.2 M(+26.5%) | -$22.0 M(-279.5%) | -$5.8 M(+34.2%) | -$8.8 M(-73.2%) | -$5.1 M(+13.2%) | -$5.9 M(+30.4%) | -$8.4 M(+13.8%) | -$9.8 M(-29.1%) | -$7.6 M(-30.0%) | -$5.8 M(+29.7%) | -$8.3 M(+33.3%) | -$12.4 M(+12.0%) | -$14.1 M(-11.8%) | -$12.6 M(+6.5%) | -$13.5 M(+7.5%) | -$14.6 M(-3.0%) | -$14.2 M(-12.8%) | -$12.6 M(+3.1%) | -$13.0 M(-25.5%) | -$10.4 M(-22.8%) | -$8.4 M(-31.3%) | -$6.4 M(+15.5%) | -$7.6 M(+26.0%) | -$10.3 M(-72.2%) | -$6.0 M(+5.3%) | -$6.3 M(-14.6%) | -$5.5 M(+39.6%) | -$9.1 M | |
TTM FCF | -$92.5 M(-5.5%) | -$87.7 M(-26.1%) | -$69.5 M(-31.5%) | -$52.9 M(-26.6%) | -$41.8 M(-63.2%) | -$25.6 M(+9.3%) | -$28.2 M(+3.3%) | -$29.2 M(+7.8%) | -$31.7 M(-0.1%) | -$31.6 M(-0.5%) | -$31.5 M(+7.8%) | -$34.1 M(+16.1%) | -$40.7 M(+14.3%) | -$47.5 M(+9.9%) | -$52.7 M(+4.0%) | -$54.9 M(+0.1%) | -$55.0 M(-0.1%) | -$54.9 M(-1.0%) | -$54.4 M(-8.5%) | -$50.1 M(-13.0%) | -$44.4 M(-16.1%) | -$38.2 M(-16.5%) | -$32.8 M(-0.3%) | -$32.7 M(-8.2%) | -$30.2 M(-0.4%) | -$30.1 M(-7.5%) | -$28.0 M(-4.3%) | -$26.8 M(-28.5%) | -$20.9 M(-43.1%) | -$14.6 M(-60.4%) | -$9.1 M | |
CAPEX | $1.7 M(+35.4%) | $1.3 M(+106.7%) | $624.0 K(+202.9%) | $206.0 K(-98.0%) | $10.5 M(+4210.7%) | $243.0 K(-33.6%) | $366.0 K(-25.5%) | $491.0 K(+422.3%) | $94.0 K(+1242.9%) | $7000.0 | - | $20.0 K(+100.0%) | $0.0(-100.0%) | $35.0 K(-32.7%) | $52.0 K(+33.3%) | $39.0 K(-68.2%) | $122.5 K(-70.0%) | $408.4 K(+124.2%) | $182.2 K(+36.1%) | $133.9 K(-79.0%) | $636.0 K(-23.8%) | $834.9 K(+240.4%) | $245.3 K(+142.6%) | $101.1 K(-27.7%) | $139.9 K(-62.5%) | $372.9 K(+45.0%) | $257.1 K(-80.1%) | $1.3 M(+24.6%) | $1.0 M(+548.5%) | $160.2 K(+215.3%) | $50.8 K | |
TTM CAPEX | $3.9 M(-69.3%) | $12.6 M(+9.1%) | $11.5 M(+2.3%) | $11.3 M(-2.5%) | $11.6 M(+869.4%) | $1.2 M(+24.6%) | $958.0 K(+61.8%) | $592.0 K(+389.3%) | $121.0 K(+348.1%) | $27.0 K | - | $107.0 K(-15.1%) | $126.0 K(-49.3%) | $248.5 K(-60.0%) | $621.9 K(-17.3%) | $752.1 K(-11.2%) | $847.0 K(-37.7%) | $1.4 M(-23.9%) | $1.8 M(-3.4%) | $1.9 M(+1.8%) | $1.8 M(+37.5%) | $1.3 M(+53.8%) | $859.2 K(-1.4%) | $871.0 K(-57.8%) | $2.1 M(-30.3%) | $3.0 M(+7.7%) | $2.8 M(+8.1%) | $2.5 M(+103.5%) | $1.2 M(+492.4%) | $211.0 K(+315.4%) | $50.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |