Balance sheets
| 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 | $165.1 M(+6.4%) | $155.1 M(+2.0%) | $152.1 M(+0.8%) | $151.0 M(+4.0%) | $145.2 M(+2.4%) | $141.9 M(-1.9%) | $144.7 M(+11.1%) | $130.2 M(+0.4%) | $129.7 M(+0.3%) | $129.3 M(+0.3%) | $128.9 M(-1.6%) | $131.0 M(+36.6%) | $95.9 M(+5.1%) | $91.2 M(+7.4%) | $85.0 M(-1.8%) | $86.5 M(+4.4%) | $82.9 M(+0.8%) | $82.2 M(-1.6%) | $83.6 M(+10.5%) | $75.6 M(+2.4%) | $73.8 M(+13.3%) | $65.2 M(+3.5%) | $63.0 M(-4.9%) | $66.2 M(-0.6%) | $66.6 M(+29.2%) | $51.6 M(-0.7%) | $51.9 M | |
Current Assets | $100.2 M(+6.7%) | $93.9 M(+4.3%) | $90.0 M(+2.4%) | $87.9 M(+9.1%) | $80.5 M(+6.0%) | $75.9 M(-2.6%) | $78.0 M(-5.4%) | $82.4 M(-0.2%) | $82.6 M(+8.8%) | $75.9 M(+1.5%) | $74.8 M(-0.9%) | $75.5 M(+18.1%) | $63.9 M(+8.1%) | $59.1 M(+3.3%) | $57.2 M(-1.5%) | $58.1 M(+5.8%) | $54.9 M(+2.1%) | $53.8 M(-1.3%) | $54.5 M(-20.1%) | $68.2 M(-1.2%) | $69.1 M(+19.3%) | $57.9 M(+4.1%) | $55.6 M(-5.5%) | $58.8 M(+5.6%) | $55.7 M(+62.6%) | $34.2 M(-1.1%) | $34.6 M | |
Non Current Assets | $64.9 M(+5.9%) | $61.3 M(-1.4%) | $62.2 M(-1.5%) | $63.1 M(-2.5%) | $64.7 M(-1.8%) | $65.9 M(-1.1%) | $66.7 M(+39.5%) | $47.8 M(+1.5%) | $47.1 M(-11.9%) | $53.4 M(-1.3%) | $54.1 M(-2.5%) | $55.5 M(+73.5%) | $32.0 M(-0.4%) | $32.1 M(+15.9%) | $27.7 M(-2.4%) | $28.4 M(+1.6%) | $28.0 M(-1.6%) | $28.4 M(-2.2%) | $29.1 M(+294.4%) | $7.4 M(+55.7%) | $4.7 M(-35.1%) | $7.3 M(-1.7%) | $7.4 M(-0.1%) | $7.4 M(-32.1%) | $10.9 M(-36.8%) | $17.3 M(+0.2%) | $17.3 M | |
Total Liabilities | $70.5 M(+17.0%) | $60.3 M(+3.8%) | $58.1 M(+0.8%) | $57.6 M(+0.4%) | $57.4 M(+7.6%) | $53.3 M(+1.3%) | $52.6 M(+9.0%) | $48.3 M(-4.9%) | $50.8 M(-1.2%) | $51.4 M(-1.8%) | $52.4 M(-7.4%) | $56.6 M(+152.8%) | $22.4 M(+4.5%) | $21.4 M(+24.7%) | $17.2 M(-9.8%) | $19.1 M(+6.0%) | $18.0 M(+5.8%) | $17.0 M(-13.1%) | $19.6 M(+47.6%) | $13.2 M(+4.3%) | $12.7 M(-5.7%) | $13.5 M(+2.5%) | $13.1 M(-21.3%) | $16.7 M(-1.4%) | $16.9 M(-5.3%) | $17.9 M(-0.7%) | $18.0 M | |
Current Liabilities | $35.0 M(+16.5%) | $30.0 M(-8.0%) | $32.7 M(-2.9%) | $33.6 M(-0.6%) | $33.8 M(+14.4%) | $29.6 M(-3.4%) | $30.6 M(-6.4%) | $32.7 M(-2.9%) | $33.7 M(+19.8%) | $28.1 M(+2.2%) | $27.5 M(-8.7%) | $30.1 M(+105.9%) | $14.6 M(+2.3%) | $14.3 M(-6.7%) | $15.3 M(-10.2%) | $17.0 M(+8.4%) | $15.7 M(+9.3%) | $14.4 M(-13.3%) | $16.6 M(+36.6%) | $12.1 M(+5.1%) | $11.5 M(-6.2%) | $12.3 M(+5.2%) | $11.7 M(-21.1%) | $14.8 M(+1.9%) | $14.6 M(-2.5%) | $14.9 M(+2.5%) | $14.5 M | |
Long Term Liabilities | $35.5 M(+17.4%) | $30.2 M(+18.9%) | $25.4 M(+6.0%) | $24.0 M(+1.7%) | $23.6 M(-0.8%) | $23.8 M(+7.8%) | $22.0 M(+41.1%) | $15.6 M(-8.9%) | $17.2 M(-26.6%) | $23.4 M(-6.1%) | $24.9 M(-6.0%) | $26.5 M(+241.1%) | $7.8 M(+8.7%) | $7.1 M(+279.8%) | $1.9 M(-6.5%) | $2.0 M(-10.9%) | $2.3 M(-13.8%) | $2.6 M(-11.8%) | $3.0 M(+168.9%) | $1.1 M(-4.4%) | $1.2 M(-0.7%) | $1.2 M(-19.3%) | $1.4 M(-22.3%) | $1.9 M(-21.2%) | $2.4 M(-19.8%) | $2.9 M(-14.6%) | $3.4 M | |
Shareholders Equity | $94.6 M(-0.3%) | $94.9 M(+0.9%) | $94.1 M(+0.7%) | $93.4 M(+6.3%) | $87.9 M(-0.8%) | $88.6 M(-3.8%) | $92.0 M(+12.3%) | $81.9 M(+3.9%) | $78.9 M(+1.3%) | $77.9 M(+1.8%) | $76.5 M(+2.8%) | $74.4 M(+1.3%) | $73.5 M(+5.3%) | $69.8 M(+3.0%) | $67.8 M(+0.5%) | $67.5 M(+3.9%) | $64.9 M(-0.4%) | $65.2 M(+1.8%) | $64.0 M(+2.6%) | $62.4 M(+2.1%) | $61.1 M(+18.2%) | $51.7 M(+3.7%) | $49.9 M(+0.6%) | $49.5 M(-0.3%) | $49.7 M(+47.5%) | $33.7 M(-0.6%) | $33.9 M | |
Book Value | $94.6 M(-0.3%) | $94.9 M(+0.9%) | $94.1 M(+0.7%) | $93.4 M(+6.3%) | $87.9 M(-0.8%) | $88.6 M(-3.8%) | $92.0 M(+12.3%) | $81.9 M(+3.9%) | $78.9 M(+1.3%) | $77.9 M(+1.8%) | $76.5 M(+2.8%) | $74.4 M(+1.3%) | $73.5 M(+5.3%) | $69.8 M(+3.0%) | $67.8 M(+0.5%) | $67.5 M(+3.9%) | $64.9 M(-0.4%) | $65.2 M(+1.8%) | $64.0 M(+2.6%) | $62.4 M(+2.1%) | $61.1 M(+18.2%) | $51.7 M(+3.7%) | $49.9 M(+0.6%) | $49.5 M(-0.3%) | $49.7 M(+47.5%) | $33.7 M(-0.6%) | $33.9 M | |
Working Capital | $65.2 M(+2.1%) | $63.8 M(+11.3%) | $57.3 M(+5.7%) | $54.2 M(+16.1%) | $46.7 M(+0.7%) | $46.4 M(-2.1%) | $47.4 M(-4.8%) | $49.8 M(+1.6%) | $49.0 M(+2.4%) | $47.8 M(+1.1%) | $47.3 M(+4.2%) | $45.4 M(-7.9%) | $49.3 M(+9.9%) | $44.8 M(+6.9%) | $41.9 M(+2.1%) | $41.1 M(+4.8%) | $39.2 M(-0.5%) | $39.4 M(+3.9%) | $37.9 M(-32.4%) | $56.1 M(-2.5%) | $57.5 M(+26.2%) | $45.6 M(+3.9%) | $43.9 M(-0.2%) | $44.0 M(+6.9%) | $41.1 M(+112.8%) | $19.3 M(-3.7%) | $20.1 M | |
Cash And Cash Equivalents | $6.0 M(+84.0%) | $3.3 M(-7.9%) | $3.6 M(-40.9%) | $6.0 M(-23.6%) | $7.9 M(+62.2%) | $4.9 M(-54.9%) | $10.8 M(-37.0%) | $17.1 M(+16.1%) | $14.8 M(+23.3%) | $12.0 M(+1.5%) | $11.8 M(-23.3%) | $15.4 M(-41.8%) | $26.4 M(-0.3%) | $26.5 M(+0.7%) | $26.3 M(+5.3%) | $25.0 M(+16.8%) | $21.4 M(-9.0%) | $23.5 M(-4.2%) | $24.6 M(-42.1%) | $42.5 M(-9.9%) | $47.1 M(+41.6%) | $33.3 M(-0.5%) | $33.4 M(-9.6%) | $37.0 M(-4.0%) | $38.5 M(+274.2%) | $10.3 M(-15.0%) | $12.1 M | |
Accounts Payable | $10.6 M(+3.0%) | $10.3 M(+84.8%) | $5.6 M(-31.2%) | $8.1 M(+51.0%) | $5.4 M(+38.4%) | $3.9 M(+48.3%) | $2.6 M(-6.8%) | $2.8 M(+8.7%) | $2.6 M(-34.8%) | $4.0 M(-3.5%) | $4.1 M(+44.1%) | $2.9 M(-10.3%) | $3.2 M(+15.0%) | $2.8 M(+11.0%) | $2.5 M(-10.7%) | $2.8 M(+5.7%) | $2.6 M(-12.1%) | $3.0 M(-39.3%) | $4.9 M(+106.4%) | $2.4 M(+4.3%) | $2.3 M(-39.3%) | $3.8 M(+60.7%) | $2.4 M(+11.7%) | $2.1 M(-3.5%) | $2.2 M(-44.7%) | $4.0 M(+25.7%) | $3.1 M | |
Accounts Receivable | $39.3 M(+16.2%) | $33.8 M(+5.9%) | $31.9 M(-4.8%) | $33.5 M(+14.5%) | $29.3 M(-3.7%) | $30.4 M(+15.8%) | $26.3 M(+20.5%) | $21.8 M(+11.4%) | $19.6 M(-20.5%) | $24.6 M(+3.8%) | $23.7 M(+5.8%) | $22.4 M(+22.7%) | $18.3 M(+11.1%) | $16.4 M(+5.9%) | $15.5 M(-9.7%) | $17.2 M(+2.4%) | $16.8 M(+21.3%) | $13.8 M(+2.5%) | $13.5 M(+1.6%) | $13.3 M(+45.9%) | $9.1 M(-2.9%) | $9.4 M(+15.9%) | $8.1 M(+30.8%) | $6.2 M(-30.8%) | $8.9 M(-32.0%) | $13.2 M(+7.3%) | $12.3 M | |
Short Term Debt | $5.1 M(+2.4%) | $4.9 M(+0.7%) | $4.9 M(+2.6%) | $4.8 M(+8.5%) | $4.4 M(-1.9%) | $4.5 M(-32.6%) | $6.7 M(+5.7%) | $6.3 M(+1.3%) | $6.2 M(-4.5%) | $6.5 M(+1.9%) | $6.4 M(+5.2%) | $6.1 M(+396.4%) | $1.2 M(+36.8%) | $897.0 K(-18.2%) | $1.1 M(-17.8%) | $1.3 M(-7.8%) | $1.4 M(+0.8%) | $1.4 M(-14.0%) | $1.7 M(+152.7%) | $659.9 K(-40.7%) | $1.1 M(-28.8%) | $1.6 M(-12.6%) | $1.8 M(-4.7%) | $1.9 M(-0.3%) | $1.9 M(-0.2%) | $1.9 M(-0.0%) | $1.9 M | |
Long Term Debt | $35.1 M(+17.7%) | $29.8 M(+19.3%) | $25.0 M(+6.1%) | $23.5 M(+7.7%) | $21.8 M(-0.7%) | $22.0 M(+1.7%) | $21.6 M(+42.4%) | $15.2 M(-9.5%) | $16.8 M(-27.5%) | $23.1 M(-6.2%) | $24.7 M(+18.3%) | $20.9 M | - | - | - | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $69.0 K(-17.3%) | $83.4 K(+51.6%) | $55.0 K(-81.4%) | $295.3 K(-56.2%) | $674.3 K(-40.7%) | $1.1 M(-29.0%) | $1.6 M(-22.6%) | $2.1 M | |
Total Debt | $40.1 M(+15.5%) | $34.7 M(+16.2%) | $29.9 M(+5.5%) | $28.3 M(+7.9%) | $26.3 M(-0.9%) | $26.5 M(-6.4%) | $28.3 M(+31.6%) | $21.5 M(-6.6%) | $23.0 M(-22.4%) | $29.7 M(-4.5%) | $31.1 M(+15.3%) | $26.9 M(+2095.8%) | $1.2 M(+36.8%) | $897.0 K(-18.2%) | $1.1 M(-67.2%) | $3.3 M(+131.2%) | $1.4 M(+0.8%) | $1.4 M(-14.0%) | $1.7 M(+128.8%) | $728.9 K(-39.1%) | $1.2 M(-26.0%) | $1.6 M(-22.4%) | $2.1 M(-18.3%) | $2.6 M(-15.5%) | $3.0 M(-13.4%) | $3.5 M(-11.8%) | $4.0 M | |
Debt To Equity | 0.3(+6.3%) | 0.3(+18.5%) | 0.3(+8.0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(0%) | 0.2(+26.3%) | 0.2(-9.5%) | 0.2(-8.7%) | 0.2(-8.0%) | 0.3(-7.4%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-40.0%) | 0.1(-9.1%) | 0.1 | |
Current Ratio | 2.9(-8.3%) | 3.1(+13.0%) | 2.8(+5.8%) | 2.6(+9.7%) | 2.4(-7.4%) | 2.6(+0.8%) | 2.5(+1.2%) | 2.5(+2.9%) | 2.5(-9.3%) | 2.7(-0.7%) | 2.7(+8.4%) | 2.5(-42.6%) | 4.4(+5.6%) | 4.1(+10.7%) | 3.7(+9.7%) | 3.4(-2.3%) | 3.5(-6.7%) | 3.7(+13.7%) | 3.3(-41.5%) | 5.6(-6.0%) | 6.0(+27.2%) | 4.7(-1.1%) | 4.8(+19.6%) | 4.0(+3.7%) | 3.8(+66.5%) | 2.3(-3.4%) | 2.4 | |
Quick Ratio | 1.6(-6.4%) | 1.7(+12.3%) | 1.5(+0.7%) | 1.5(+7.8%) | 1.4(-7.2%) | 1.5(-4.4%) | 1.6(-12.6%) | 1.8(+7.7%) | 1.7(-5.0%) | 1.8(0%) | 1.8(+2.9%) | 1.7(-51.3%) | 3.6(+6.6%) | 3.4(+11.3%) | 3.0(+7.1%) | 2.8(-2.4%) | 2.9(-5.9%) | 3.1(+14.2%) | 2.7(-46.9%) | 5.0(-8.3%) | 5.5(+33.1%) | 4.1(-1.2%) | 4.2(+14.8%) | 3.6(+9.9%) | 3.3(+100.0%) | 1.7(-6.7%) | 1.8 | |
Inventory | $43.3 M(+3.1%) | $42.0 M(+5.9%) | $39.7 M(+8.4%) | $36.6 M(+12.9%) | $32.4 M(+5.3%) | $30.8 M(+6.5%) | $28.9 M(+28.4%) | $22.5 M(-11.3%) | $25.4 M(-0.9%) | $25.6 M(+0.1%) | $25.6 M(+10.8%) | $23.1 M(+96.9%) | $11.7 M(+4.3%) | $11.2 M(+0.4%) | $11.2 M(+8.7%) | $10.3 M(+6.7%) | $9.6 M(-0.9%) | $9.7 M(-2.6%) | $10.0 M(+45.4%) | $6.9 M(+25.8%) | $5.5 M(-20.9%) | $6.9 M(+5.7%) | $6.5 M(+41.0%) | $4.6 M(-36.5%) | $7.3 M(-23.5%) | $9.5 M(+9.4%) | $8.7 M | |
Retained Earnings | -$5.3 M(+8.0%) | -$5.7 M(-38.6%) | -$4.1 M(-80.2%) | -$2.3 M(+27.1%) | -$3.1 M(+27.5%) | -$4.3 M(-117.9%) | -$2.0 M(+82.8%) | -$11.6 M(+12.0%) | -$13.2 M(+2.6%) | -$13.5 M(-1.7%) | -$13.3 M(-2.5%) | -$13.0 M(-0.5%) | -$12.9 M(+19.4%) | -$16.0 M(+7.9%) | -$17.4 M(-6.9%) | -$16.2 M(+11.7%) | -$18.4 M(+5.7%) | -$19.5 M(+3.7%) | -$20.3 M(+4.9%) | -$21.3 M(+3.9%) | -$22.2 M(+28.4%) | -$31.0 M(+3.1%) | -$32.0 M(+1.4%) | -$32.4 M(+1.2%) | -$32.8 M(+32.4%) | -$48.5 M(-0.5%) | -$48.3 M | |
PB Ratio | 2.1(-36.9%) | 3.3(+30.1%) | 2.6(-18.7%) | 3.1(+90.9%) | 1.6(-23.6%) | 2.2(-20.3%) | 2.7(-18.1%) | 3.3(-14.0%) | 3.9(-12.9%) | 4.4(+2.3%) | 4.3(+4.8%) | 4.1(+64.1%) | 2.5(-2.7%) | 2.6(-6.9%) | 2.8(-15.0%) | 3.3(+21.2%) | 2.7(+38.0%) | 1.9(+6.6%) | 1.8(+22.0%) | 1.5(+1.4%) | 1.5(-7.5%) | 1.6(-9.6%) | 1.8(+32.1%) | 1.3(+41.0%) | 0.9(-23.4%) | 1.2(-12.1%) | 1.4 |
Income statements
| 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(+120.0%) | -$0.1(+16.7%) | -$0.1(-400.0%) | $0.0(-50.0%) | $0.0(+157.1%) | -$0.1(-123.3%) | $0.3(+500.0%) | $0.1(+400.0%) | $0.0(+200.0%) | -$0.0(0%) | -$0.0(-376.2%) | -$0.0(-102.1%) | $0.1(+150.0%) | $0.0(+200.0%) | -$0.0(-157.1%) | $0.1(+133.3%) | $0.0(+50.0%) | $0.0(-33.3%) | $0.0(0%) | $0.0(-88.9%) | $0.3(+800.0%) | $0.0(+200.0%) | $0.0(0%) | $0.0(-97.9%) | $0.5(+4900.0%) | -$0.0(+80.0%) | -$0.1 | |
TTM EPS | -$0.1(-60.0%) | -$0.1(+28.6%) | -$0.1(-124.1%) | $0.3(-9.4%) | $0.3(+10.3%) | $0.3(-17.1%) | $0.3(+775.0%) | $0.0(+430.6%) | -$0.0(-115.5%) | $0.1(-39.1%) | $0.1(+30.6%) | $0.1(-42.4%) | $0.2(+70.0%) | $0.1(+25.0%) | $0.1(-46.7%) | $0.1(+36.4%) | $0.1(-68.6%) | $0.3(-2.8%) | $0.4(+5.9%) | $0.3(+6.3%) | $0.3(-39.6%) | $0.5(+8.2%) | $0.5(+13.9%) | $0.4(0%) | $0.4(+714.3%) | -$0.1(+22.2%) | -$0.1 | |
Revenue | $30.7 M(+5.3%) | $29.2 M(+16.4%) | $25.0 M(-21.0%) | $31.7 M(+8.7%) | $29.2 M(+11.4%) | $26.2 M(+16.4%) | $22.5 M(-7.2%) | $24.2 M(+19.1%) | $20.3 M(-7.5%) | $22.0 M(+4.6%) | $21.0 M(+8.9%) | $19.3 M(+25.6%) | $15.3 M(-17.4%) | $18.6 M(+8.4%) | $17.1 M(-12.0%) | $19.5 M(+5.9%) | $18.4 M(+3.2%) | $17.8 M(+20.1%) | $14.8 M(+9.6%) | $13.5 M(+26.7%) | $10.7 M(+7.7%) | $9.9 M(+13.2%) | $8.8 M(-11.1%) | $9.9 M(+18.8%) | $8.3 M(-26.5%) | $11.3 M(+12.0%) | $10.1 M | |
TTM Revenue | $116.6 M(+1.4%) | $115.1 M(+2.7%) | $112.1 M(+2.3%) | $109.5 M(+7.3%) | $102.0 M(+9.5%) | $93.2 M(+4.7%) | $89.0 M(+1.7%) | $87.5 M(+6.0%) | $82.6 M(+6.4%) | $77.6 M(+4.6%) | $74.2 M(+5.5%) | $70.3 M(-0.3%) | $70.5 M(-4.1%) | $73.6 M(+1.1%) | $72.8 M(+3.3%) | $70.5 M(+9.2%) | $64.6 M(+13.5%) | $56.9 M(+16.1%) | $49.0 M(+14.1%) | $42.9 M(+9.4%) | $39.2 M(+6.5%) | $36.9 M(-3.6%) | $38.2 M(-3.3%) | $39.5 M(-4.7%) | $41.5 M(-6.5%) | $44.4 M(-7.0%) | $47.7 M | |
Total Expenses | $29.6 M(+0.6%) | $29.4 M(+8.1%) | $27.2 M(-10.1%) | $30.2 M(+9.3%) | $27.7 M(-3.3%) | $28.6 M(+15.2%) | $24.8 M(+7.2%) | $23.2 M(+14.0%) | $20.3 M(-15.3%) | $24.0 M(+6.3%) | $22.6 M(+13.4%) | $19.9 M(+46.8%) | $13.6 M(-19.1%) | $16.8 M(+0.1%) | $16.8 M(+0.1%) | $16.7 M(-1.0%) | $16.9 M(+0.6%) | $16.8 M(+6.8%) | $15.7 M(+19.9%) | $13.1 M(+29.8%) | $10.1 M(+4.0%) | $9.7 M(+6.3%) | $9.1 M(-11.3%) | $10.3 M(+21.9%) | $8.5 M(-23.9%) | $11.1 M(+2.3%) | $10.9 M | |
Operating Expenses | $16.5 M(-3.5%) | $17.1 M(-0.1%) | $17.1 M(-4.3%) | $17.9 M(+15.7%) | $15.4 M(-16.2%) | $18.4 M(+10.7%) | $16.6 M(+27.2%) | $13.1 M(+3.9%) | $12.6 M(-13.8%) | $14.6 M(+5.5%) | $13.9 M(+11.8%) | $12.4 M(+58.0%) | $7.8 M(+1.8%) | $7.7 M(-3.4%) | $8.0 M(+4.3%) | $7.6 M(-1.9%) | $7.8 M(+0.7%) | $7.7 M(+0.9%) | $7.7 M(+24.7%) | $6.1 M(+49.7%) | $4.1 M(+2.0%) | $4.0 M(-4.5%) | $4.2 M(-9.1%) | $4.6 M(+32.6%) | $3.5 M(-16.6%) | $4.2 M(-10.0%) | $4.7 M | |
Cost Of Goods Sold | $13.1 M(+6.3%) | $12.3 M(+22.1%) | $10.1 M(-18.6%) | $12.4 M(+1.1%) | $12.2 M(+19.9%) | $10.2 M(+24.4%) | $8.2 M(-18.8%) | $10.1 M(+30.4%) | $7.7 M(-17.5%) | $9.4 M(+7.5%) | $8.7 M(+16.0%) | $7.5 M(+31.6%) | $5.7 M(-36.9%) | $9.1 M(+3.2%) | $8.8 M(-3.5%) | $9.1 M(-0.2%) | $9.1 M(+0.6%) | $9.1 M(+12.4%) | $8.1 M(+15.8%) | $7.0 M(+16.1%) | $6.0 M(+5.4%) | $5.7 M(+15.5%) | $4.9 M(-13.1%) | $5.7 M(+14.3%) | $5.0 M(-28.4%) | $6.9 M(+11.5%) | $6.2 M | |
TTM Cost Of Goods Sold | $47.8 M(+1.8%) | $47.0 M(+4.7%) | $44.9 M(+4.3%) | $43.0 M(+5.6%) | $40.7 M(+12.4%) | $36.2 M(+2.3%) | $35.4 M(-1.5%) | $36.0 M(+7.7%) | $33.4 M(+6.5%) | $31.4 M(+1.1%) | $31.0 M(-0.2%) | $31.1 M(-4.8%) | $32.6 M(-9.4%) | $36.0 M(-0.0%) | $36.0 M(+2.0%) | $35.3 M(+6.4%) | $33.2 M(+10.3%) | $30.1 M(+12.6%) | $26.7 M(+13.3%) | $23.6 M(+5.8%) | $22.3 M(+4.9%) | $21.3 M(-5.5%) | $22.5 M(-5.4%) | $23.8 M(-5.7%) | $25.2 M(-6.9%) | $27.1 M(-8.6%) | $29.6 M | |
Gross Profit | $17.6 M(+4.5%) | $16.9 M(+12.6%) | $15.0 M(-22.6%) | $19.3 M(+14.3%) | $16.9 M(+6.0%) | $16.0 M(+11.8%) | $14.3 M(+1.1%) | $14.1 M(+12.2%) | $12.6 M(+0.0%) | $12.6 M(+2.5%) | $12.3 M(+4.4%) | $11.8 M(+22.0%) | $9.6 M(+1.2%) | $9.5 M(+13.8%) | $8.4 M(-19.5%) | $10.4 M(+12.0%) | $9.3 M(+6.0%) | $8.8 M(+29.3%) | $6.8 M(+3.0%) | $6.6 M(+40.2%) | $4.7 M(+10.8%) | $4.2 M(+10.2%) | $3.8 M(-8.3%) | $4.2 M(+25.4%) | $3.3 M(-23.5%) | $4.4 M(+12.6%) | $3.9 M | |
TTM Gross Profit | $68.8 M(+1.0%) | $68.1 M(+1.3%) | $67.2 M(+1.0%) | $66.5 M(+8.5%) | $61.3 M(+7.6%) | $56.9 M(+6.3%) | $53.6 M(+3.9%) | $51.6 M(+4.8%) | $49.2 M(+6.4%) | $46.2 M(+7.1%) | $43.2 M(+9.9%) | $39.3 M(+3.6%) | $37.9 M(+0.9%) | $37.5 M(+2.1%) | $36.8 M(+4.5%) | $35.2 M(+12.2%) | $31.4 M(+17.1%) | $26.8 M(+20.3%) | $22.3 M(+15.2%) | $19.3 M(+14.1%) | $16.9 M(+8.6%) | $15.6 M(-0.9%) | $15.7 M(-0.2%) | $15.8 M(-3.0%) | $16.3 M(-5.9%) | $17.3 M(-4.5%) | $18.1 M | |
Gross Margin | 57.4%(-0.7%) | 57.8%(-3.3%) | 59.8%(-2.0%) | 61.0%(+5.1%) | 58.0%(-4.9%) | 61.0%(-3.9%) | 63.5%(+9.0%) | 58.3%(-5.8%) | 61.9%(+8.1%) | 57.3%(-2.0%) | 58.4%(-4.2%) | 61.0%(-2.8%) | 62.8%(+22.5%) | 51.2%(+5.0%) | 48.8%(-8.5%) | 53.3%(+5.7%) | 50.4%(+2.7%) | 49.1%(+7.7%) | 45.6%(-6.0%) | 48.5%(+10.7%) | 43.9%(+2.9%) | 42.6%(-2.6%) | 43.8%(+3.1%) | 42.5%(+5.5%) | 40.2%(+4.1%) | 38.7%(+0.6%) | 38.4% | |
Operating Profit | $1.2 M(+638.3%) | -$214.0 K(+90.0%) | -$2.1 M(-245.6%) | $1.5 M(-0.9%) | $1.5 M(+160.0%) | -$2.5 M(-4.1%) | -$2.4 M(-328.6%) | $1.0 M(+10450.0%) | -$10.0 K(+99.5%) | -$2.0 M(-28.7%) | -$1.6 M(-148.0%) | -$637.0 K(-135.6%) | $1.8 M(-1.2%) | $1.8 M(+364.1%) | $390.0 K(-85.8%) | $2.7 M(+85.2%) | $1.5 M(+46.1%) | $1.0 M(+213.0%) | -$897.0 K(-311.8%) | $423.5 K(-27.2%) | $581.5 K(+183.7%) | $205.0 K(+154.9%) | -$373.5 K(+15.8%) | -$443.7 K(-190.6%) | -$152.7 K(-185.0%) | $179.6 K(+123.2%) | -$774.6 K | |
TTM Operating Profit | $270.0 K(-54.7%) | $596.0 K(+136.1%) | -$1.7 M(+12.4%) | -$1.9 M(+18.5%) | -$2.3 M(+39.1%) | -$3.8 M(-12.7%) | -$3.4 M(-30.4%) | -$2.6 M(+39.2%) | -$4.3 M(-73.0%) | -$2.5 M(-278.4%) | $1.4 M(-58.8%) | $3.4 M(-50.2%) | $6.7 M(+4.8%) | $6.4 M(+14.1%) | $5.6 M(+29.6%) | $4.3 M(+114.7%) | $2.0 M(+80.3%) | $1.1 M(+258.5%) | $313.0 K(-62.6%) | $836.5 K(+2824.8%) | -$30.7 K(+96.0%) | -$764.9 K(+3.2%) | -$790.3 K(+33.7%) | -$1.2 M(-305.5%) | -$293.8 K(+28.6%) | -$411.8 K(+66.9%) | -$1.2 M | |
Operating Margin | 3.8%(+613.7%) | -0.7%(+91.4%) | -8.5%(-284.2%) | 4.6%(-8.9%) | 5.1%(+153.9%) | -9.4%(+10.6%) | -10.5%(-346.4%) | 4.3%(+8640.0%) | -0.1%(+99.5%) | -9.3%(-23.1%) | -7.5%(-127.9%) | -3.3%(-128.3%) | 11.7%(+19.6%) | 9.7%(+327.2%) | 2.3%(-83.8%) | 14.1%(+74.8%) | 8.1%(+41.6%) | 5.7%(+194.1%) | -6.0%(-293.3%) | 3.1%(-42.5%) | 5.4%(+162.8%) | 2.1%(+148.6%) | -4.3%(+5.3%) | -4.5%(-144.6%) | -1.8%(-215.7%) | 1.6%(+120.7%) | -7.7% | |
Net Income | $461.0 K(+128.9%) | -$1.6 M(+13.4%) | -$1.8 M(-315.9%) | $853.0 K(-28.7%) | $1.2 M(+150.9%) | -$2.4 M(-124.5%) | $9.6 M(+508.3%) | $1.6 M(+343.7%) | $355.0 K(+254.3%) | -$230.0 K(+27.9%) | -$319.0 K(-398.4%) | -$64.0 K(-102.1%) | $3.1 M(+126.6%) | $1.4 M(+222.7%) | -$1.1 M(-152.0%) | $2.1 M(+74.5%) | $1.2 M(+46.3%) | $841.0 K(-25.3%) | $1.1 M(+19.8%) | $939.8 K(-89.4%) | $8.8 M(+729.0%) | $1.1 M(+617.8%) | $148.7 K(-65.8%) | $435.3 K(-97.2%) | $15.8 M(+7204.3%) | -$221.8 K(+83.6%) | -$1.4 M | |
TTM Net Income | -$2.1 M(-52.9%) | -$1.4 M(+35.2%) | -$2.1 M(-123.1%) | $9.3 M(-7.2%) | $10.0 M(+9.2%) | $9.2 M(-18.8%) | $11.3 M(+716.9%) | $1.4 M(+635.3%) | -$258.0 K(-110.4%) | $2.5 M(-39.1%) | $4.1 M(+24.2%) | $3.3 M(-40.2%) | $5.5 M(+51.6%) | $3.6 M(+17.0%) | $3.1 M(-42.0%) | $5.3 M(+29.2%) | $4.1 M(-64.8%) | $11.8 M(-1.9%) | $12.0 M(+8.9%) | $11.0 M(+4.8%) | $10.5 M(-39.7%) | $17.4 M(+8.0%) | $16.1 M(+10.3%) | $14.6 M(+0.9%) | $14.5 M(+943.8%) | -$1.7 M(+24.2%) | -$2.3 M | |
Net Margin | 1.5%(+127.4%) | -5.5%(+25.6%) | -7.3%(-373.2%) | 2.7%(-34.4%) | 4.1%(+145.6%) | -9.0%(-121.1%) | 42.6%(+555.7%) | 6.5%(+271.4%) | 1.8%(+266.7%) | -1.1%(+30.9%) | -1.5%(-360.6%) | -0.3%(-101.6%) | 20.2%(+174.2%) | 7.4%(+213.2%) | -6.5%(-159.1%) | 11.0%(+64.7%) | 6.7%(+41.7%) | 4.7%(-37.8%) | 7.6%(+9.4%) | 6.9%(-91.6%) | 82.8%(+669.5%) | 10.8%(+532.9%) | 1.7%(-61.5%) | 4.4% | - | -2.0%(+85.4%) | -13.4% | |
EBIT | $1.3 M(+491.1%) | -$324.0 K(+84.1%) | -$2.0 M(-232.6%) | $1.5 M(-0.8%) | $1.6 M(+164.4%) | -$2.4 M(-2.7%) | -$2.3 M(-335.9%) | $994.0 K(+10040.0%) | -$10.0 K(+99.5%) | -$2.0 M(-28.7%) | -$1.6 M(-26233.3%) | -$6000.0(-100.5%) | $1.2 M(-32.3%) | $1.8 M(+295.2%) | $458.0 K(-74.3%) | $1.8 M(+14.3%) | $1.6 M(+43.3%) | $1.1 M(+249.4%) | -$728.0 K(-220.4%) | $604.6 K(-20.6%) | $761.7 K(+157.8%) | $295.4 K(+195.8%) | -$308.4 K(+32.9%) | -$459.5 K(-230.6%) | -$139.0 K(-177.9%) | $178.4 K(+123.0%) | -$774.2 K | |
TTM EBIT | $442.0 K(-39.1%) | $726.0 K(+153.4%) | -$1.4 M(+18.3%) | -$1.7 M(+24.7%) | -$2.2 M(+41.4%) | -$3.8 M(-11.1%) | -$3.4 M(-29.1%) | -$2.6 M(+27.6%) | -$3.6 M(-51.6%) | -$2.4 M(-265.1%) | $1.4 M(-58.4%) | $3.5 M(-33.9%) | $5.3 M(-5.9%) | $5.6 M(+14.8%) | $4.9 M(+32.0%) | $3.7 M(+46.7%) | $2.5 M(+46.2%) | $1.7 M(+84.9%) | $933.7 K(-31.0%) | $1.4 M(+367.9%) | $289.2 K(+147.3%) | -$611.5 K(+16.1%) | -$728.5 K(+39.0%) | -$1.2 M(-323.2%) | -$282.2 K(+31.9%) | -$414.1 K(+67.7%) | -$1.3 M | |
EBITDA | $2.6 M(+162.2%) | $999.0 K(+260.4%) | -$623.0 K(-120.8%) | $3.0 M(+5.1%) | $2.9 M(+418.8%) | -$894.0 K(+23.3%) | -$1.2 M(-155.6%) | $2.1 M(+82.0%) | $1.2 M(+227.4%) | -$905.0 K(-159.3%) | -$349.0 K(-141.7%) | $838.0 K(-57.9%) | $2.0 M(-20.3%) | $2.5 M(+119.3%) | $1.1 M(-53.6%) | $2.5 M(+10.0%) | $2.2 M(+36.1%) | $1.6 M(+1574.8%) | -$111.0 K(-112.0%) | $925.0 K(-10.8%) | $1.0 M(+70.0%) | $610.2 K(+122140.0%) | -$500.0(+99.7%) | -$174.8 K(-150.1%) | $349.1 K(-64.2%) | $975.4 K(+434.5%) | $182.5 K | |
TTM EBITDA | $6.0 M(-3.7%) | $6.2 M(+43.7%) | $4.3 M(+14.3%) | $3.8 M(+31.0%) | $2.9 M(+142.4%) | $1.2 M(+0.9%) | $1.2 M(-40.9%) | $2.0 M(+171.1%) | $737.0 K(-53.1%) | $1.6 M(-68.4%) | $5.0 M(-23.0%) | $6.5 M(-20.0%) | $8.1 M(-2.9%) | $8.3 M(+11.5%) | $7.5 M(+20.1%) | $6.2 M(+32.6%) | $4.7 M(+34.1%) | $3.5 M(+41.7%) | $2.5 M(-4.3%) | $2.6 M(+74.7%) | $1.5 M(+87.8%) | $784.0 K(-31.8%) | $1.1 M(-13.7%) | $1.3 M(-54.3%) | $2.9 M(-8.7%) | $3.2 M(+30.4%) | $2.4 M | |
Selling, General & Administrative Expenses | $12.8 M(-4.5%) | $13.4 M(+1.1%) | $13.3 M(-25.4%) | $17.8 M(+52.5%) | $11.7 M(-20.9%) | $14.8 M(+11.2%) | $13.3 M(+26.0%) | $10.5 M(+9.0%) | $9.7 M(-24.4%) | $12.8 M(+17.1%) | $10.9 M(+5.2%) | $10.4 M(+66.9%) | $6.2 M(+0.4%) | $6.2 M(-2.7%) | $6.4 M(+18.3%) | $5.4 M(-6.2%) | $5.7 M(-4.3%) | $6.0 M(-3.3%) | $6.2 M(+26.8%) | $4.9 M(+51.4%) | $3.2 M(-1.0%) | $3.3 M(-2.0%) | $3.3 M(-15.4%) | $3.9 M(+39.2%) | $2.8 M(-15.9%) | $3.4 M(-9.5%) | $3.7 M | |
TTM SGA | $57.4 M(+2.0%) | $56.2 M(-2.3%) | $57.6 M(+0.0%) | $57.5 M(+14.5%) | $50.3 M(+4.2%) | $48.3 M(+4.2%) | $46.3 M(+5.3%) | $44.0 M(+0.3%) | $43.8 M(+8.5%) | $40.4 M(+19.6%) | $33.8 M(+15.6%) | $29.2 M(+20.7%) | $24.2 M(+2.0%) | $23.7 M(+0.8%) | $23.5 M(+0.7%) | $23.3 M(+2.2%) | $22.9 M(+12.3%) | $20.3 M(+15.6%) | $17.6 M(+19.5%) | $14.7 M(+6.9%) | $13.8 M(+3.0%) | $13.4 M(-0.8%) | $13.5 M(-2.8%) | $13.9 M(+3.5%) | $13.4 M(-6.8%) | $14.4 M(-7.8%) | $15.6 M | |
Depreciation And Amortization | $1.4 M(+2.2%) | $1.3 M(-6.6%) | $1.4 M(-2.7%) | $1.5 M(+12.1%) | $1.3 M(-14.3%) | $1.5 M(+28.5%) | $1.2 M(+6.7%) | $1.1 M(-5.0%) | $1.2 M(+3.0%) | $1.1 M(-8.3%) | $1.2 M(+45.9%) | $844.0 K(+10.6%) | $763.0 K(+11.6%) | $684.0 K(+0.7%) | $679.0 K(+1.6%) | $668.0 K(-0.1%) | $669.0 K(+21.9%) | $549.0 K(-11.0%) | $617.0 K(+92.6%) | $320.3 K(+16.2%) | $275.6 K(-12.4%) | $314.7 K(+2.2%) | $307.9 K(+8.2%) | $284.7 K(-41.7%) | $488.1 K(-38.8%) | $797.1 K(-16.7%) | $956.7 K | |
TTM D&A | $5.5 M(+1.0%) | $5.5 M(-3.4%) | $5.7 M(+4.4%) | $5.4 M(+6.9%) | $5.1 M(+2.7%) | $5.0 M(+8.4%) | $4.6 M(-1.1%) | $4.6 M(+6.0%) | $4.4 M(+10.1%) | $4.0 M(+12.6%) | $3.5 M(+18.6%) | $3.0 M(+6.3%) | $2.8 M(+3.5%) | $2.7 M(+5.3%) | $2.6 M(+2.5%) | $2.5 M(+16.1%) | $2.2 M(+22.3%) | $1.8 M(+15.3%) | $1.5 M(+25.4%) | $1.2 M(+3.0%) | $1.2 M(-15.2%) | $1.4 M(-25.7%) | $1.9 M(-25.7%) | $2.5 M(-20.9%) | $3.2 M(-11.4%) | $3.6 M(-3.3%) | $3.7 M | |
Interest Expense | $613.0 K(+5.0%) | $584.0 K(+58.3%) | $369.0 K(-11.1%) | $415.0 K(+90.4%) | $218.0 K(+96.4%) | $111.0 K(-1.8%) | $113.0 K(+79.4%) | $63.0 K(-42.7%) | $110.0 K(-9.8%) | $122.0 K(-14.7%) | $143.0 K(+217.8%) | $45.0 K(+4400.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$4000.0(-200.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $11.0 K(+129.2%) | $4800.0(-82.9%) | $28.0 K(-18.8%) | $34.5 K(-15.0%) | $40.6 K(+78.1%) | $22.8 K(-58.4%) | $54.8 K(-9.3%) | $60.4 K(-6.2%) | $64.4 K | |
TTM Interest Expense | $2.0 M(+24.9%) | $1.6 M(+42.5%) | $1.1 M(+29.9%) | $857.0 K(+69.7%) | $505.0 K(+27.2%) | $397.0 K(-2.7%) | $408.0 K(-6.8%) | $438.0 K(+4.3%) | $420.0 K(+35.0%) | $311.0 K(+63.7%) | $190.0 K(+304.3%) | $47.0 K(+2450.0%) | -$2000.0(-300.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $11.0 K(-44.4%) | $19.8 K(-54.8%) | $43.8 K(-44.1%) | $78.3 K(-27.4%) | $107.9 K(-14.3%) | $125.9 K(-17.6%) | $152.7 K(-14.5%) | $178.6 K(-11.8%) | $202.4 K(-17.6%) | $245.5 K(-6.5%) | $262.7 K(-6.6%) | $281.2 K | |
Income Tax | $193.0 K(+155.1%) | -$350.0 K(+38.3%) | -$567.0 K(-284.7%) | $307.0 K(+86.1%) | $165.0 K(-60.9%) | $422.0 K(+137.8%) | -$1.1 M(-105.0%) | -$544.0 K(-342.9%) | $224.0 K(+122.5%) | -$995.0 K(-49.9%) | -$664.0 K(-239.8%) | $475.0 K(+143.9%) | -$1.1 M(-346.1%) | $440.0 K(+218.8%) | $138.0 K(+138.2%) | -$361.0 K(-211.1%) | $325.0 K(+31.6%) | $247.0 K(+113.2%) | -$1.9 M(-358.3%) | $722.1 K(+229.2%) | -$559.1 K(-1359.8%) | -$38.3 K(+50.3%) | -$77.0 K(+84.2%) | -$486.5 K(-25.1%) | -$388.8 K(-1050.6%) | $40.9 K(+53.2%) | $26.7 K | |
TTM Income Tax | -$417.0 K(+6.3%) | -$445.0 K(-236.1%) | $327.0 K(+248.0%) | -$221.0 K(+79.4%) | -$1.1 M(-5.8%) | -$1.0 M(+58.3%) | -$2.4 M(-22.8%) | -$2.0 M(-106.2%) | -$960.0 K(+57.6%) | -$2.3 M(-172.5%) | -$832.0 K(-2673.3%) | -$30.0 K(+96.5%) | -$866.0 K(-259.8%) | $542.0 K(+55.3%) | $349.0 K(+121.1%) | -$1.7 M(-189.7%) | -$570.9 K(+60.8%) | -$1.5 M(+16.4%) | -$1.7 M(-3748.4%) | $47.7 K(+104.1%) | -$1.2 M(-17.2%) | -$990.6 K(-8.7%) | -$911.4 K(-12.8%) | -$807.7 K(-185.4%) | -$283.0 K(-287.9%) | $150.6 K(+36.0%) | $110.7 K | |
PE Ratio | - | - | - | 30.7(+122.5%) | 13.8(-31.4%) | 20.1(-8.8%) | 22.0(-89.6%) | 211.0 | - | 139.0(+68.9%) | 82.3(-18.4%) | 100.9(+186.9%) | 35.2(-39.8%) | 58.4(-24.0%) | 76.9(+58.2%) | 48.6(-7.7%) | 52.6(+309.3%) | 12.9(+11.1%) | 11.6(+17.6%) | 9.8(-2.4%) | 10.1(+79.5%) | 5.6(-15.0%) | 6.6(+17.0%) | 5.7(+43.8%) | 3.9 | - | - | |
PS Ratio | 1.7(-37.8%) | 2.8(+27.9%) | 2.1(-20.1%) | 2.7(+89.4%) | 1.4(-30.7%) | 2.0(-26.8%) | 2.8(-9.7%) | 3.1(-15.8%) | 3.7(-16.9%) | 4.4(-0.7%) | 4.5(+2.3%) | 4.4(+67.0%) | 2.6(+7.0%) | 2.4(-5.1%) | 2.6(-17.6%) | 3.1(+15.6%) | 2.7(+20.5%) | 2.2(-6.7%) | 2.4(+10.1%) | 2.2(-5.2%) | 2.3(+2.2%) | 2.3(-2.2%) | 2.3(+36.9%) | 1.7(+48.7%) | 1.1(+20.2%) | 0.9(-6.0%) | 1.0 |
Cashflow statements
| 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 | ||
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Cash From Operations | $2.3 M(+139.1%) | -$6.0 M(-32.1%) | -$4.5 M(+14.6%) | -$5.3 M(-239.6%) | $3.8 M(+180.6%) | -$4.7 M(-97.8%) | -$2.4 M(-172.9%) | $3.3 M(-20.9%) | $4.1 M(+7656.6%) | $53.0 K(+101.8%) | -$2.9 M(-206.3%) | $2.8 M(+2974.0%) | -$96.0 K(-119.4%) | $495.0 K(+263.9%) | -$302.0 K(-108.1%) | $3.7 M(+11351.5%) | -$33.0 K(+93.1%) | -$479.0 K(-130.0%) | $1.6 M(+1077.7%) | $135.6 K(+119.2%) | -$707.4 K(-259.6%) | -$196.7 K(+92.3%) | -$2.5 M(-861.3%) | $333.7 K(-62.7%) | $895.7 K(+336.7%) | -$378.4 K(-691.3%) | $64.0 K | |
TTM CFO | -$13.4 M(-12.2%) | -$12.0 M(-11.8%) | -$10.7 M(-24.9%) | -$8.6 M(-26671.9%) | -$32.0 K(-110.8%) | $296.0 K(-94.1%) | $5.0 M(+12.5%) | $4.5 M(+12.4%) | $4.0 M(+1929.8%) | -$218.0 K(-197.3%) | $224.0 K(-92.2%) | $2.9 M(-25.0%) | $3.8 M(-1.6%) | $3.9 M(+33.6%) | $2.9 M(-39.6%) | $4.8 M(+293.1%) | $1.2 M(+123.5%) | $546.2 K(-34.1%) | $828.5 K(+125.0%) | -$3.3 M(-6.4%) | -$3.1 M(-106.3%) | -$1.5 M(+10.8%) | -$1.7 M(-284.6%) | $915.0 K(-5.4%) | $967.3 K(+224.8%) | $297.8 K(-75.4%) | $1.2 M | |
Cash From Investing | -$602.0 K(+17.9%) | -$733.0 K(-43.7%) | -$510.0 K(-249.6%) | $341.0 K(+152.0%) | -$656.0 K(+15.5%) | -$776.0 K(+92.2%) | -$10.0 M(-1533.4%) | -$610.0 K(-30.9%) | -$466.0 K(-64.7%) | -$283.0 K(+30.8%) | -$409.0 K(+98.8%) | -$34.4 M(-430512.5%) | -$8000.0(+94.2%) | -$137.0 K(-131.5%) | $435.0 K(+468.6%) | -$118.0 K(+21.3%) | -$150.0 K(+43.8%) | -$267.0 K(+98.6%) | -$19.3 M(-360.1%) | -$4.2 M(-128.7%) | $14.6 M(+10528.5%) | -$140.1 K(+42.3%) | -$242.8 K(+56.8%) | -$561.9 K(-102.0%) | $27.9 M(+3489.6%) | -$821.8 K(-183.0%) | -$290.4 K | |
TTM CFI | -$1.5 M(+3.5%) | -$1.6 M(+2.7%) | -$1.6 M(+85.5%) | -$11.1 M(+7.9%) | -$12.0 M(-1.6%) | -$11.8 M(-4.3%) | -$11.3 M(-540.4%) | -$1.8 M(+95.0%) | -$35.6 M(-1.3%) | -$35.1 M(-0.4%) | -$35.0 M(-2.5%) | -$34.2 M(-19959.9%) | $172.0 K(+473.3%) | $30.0 K(+130.0%) | -$100.0 K(+99.5%) | -$19.8 M(+17.1%) | -$23.9 M(-161.7%) | -$9.1 M(-1.4%) | -$9.0 M(-189.7%) | $10.0 M(-26.6%) | $13.7 M(-49.2%) | $26.9 M(+2.6%) | $26.2 M(+0.2%) | $26.2 M(-1.2%) | $26.5 M(+1783.8%) | -$1.6 M(+23.3%) | -$2.1 M | |
Cash From Financing | $1.1 M(-83.0%) | $6.4 M(+158.4%) | $2.5 M(+8.7%) | $2.3 M(+369.4%) | $487.0 K(+57.1%) | $310.0 K(-95.2%) | $6.4 M(+2214.8%) | -$304.0 K(+34.5%) | -$464.0 K(-409.9%) | -$91.0 K(+77.5%) | -$405.0 K(-102.0%) | $20.6 M(+103000.0%) | $20.0 K(+111.4%) | -$176.0 K(-114.8%) | $1.2 M(+39600.0%) | -$3000.0(+99.8%) | -$1.9 M(-555.7%) | -$296.0 K(-50.3%) | -$197.0 K(+68.7%) | -$629.7 K(-1134.7%) | -$51.0 K(-127.3%) | $186.9 K(+124.7%) | -$755.7 K(+42.1%) | -$1.3 M(-147.1%) | -$528.0 K(+14.1%) | -$614.5 K(-30.7%) | -$470.2 K | |
TTM CFF | $12.3 M(+5.2%) | $11.7 M(+109.7%) | $5.6 M(-41.5%) | $9.5 M(+37.4%) | $6.9 M(+15.9%) | $6.0 M(+7.2%) | $5.6 M(+540.7%) | -$1.3 M(-106.4%) | $19.7 M(-2.4%) | $20.1 M(+0.4%) | $20.1 M(-7.3%) | $21.6 M(+2010.0%) | $1.0 M(+209.7%) | -$935.0 K(+11.4%) | -$1.1 M(+56.7%) | -$2.4 M(+20.5%) | -$3.1 M(-161.0%) | -$1.2 M(-69.9%) | -$690.8 K(+44.7%) | -$1.2 M(+35.1%) | -$1.9 M(+19.9%) | -$2.4 M(+25.0%) | -$3.2 M(-9.8%) | -$2.9 M(-37.0%) | -$2.1 M(+5.0%) | -$2.2 M(+0.6%) | -$2.3 M | |
Free Cash Flow | $1.7 M(+125.8%) | -$6.7 M(-33.3%) | -$5.0 M(+15.0%) | -$5.9 M(-288.9%) | $3.1 M(-81.2%) | $16.6 M(+165.6%) | -$25.4 M(-1060.0%) | $2.6 M(-27.5%) | $3.6 M(+1684.8%) | -$230.0 K(+93.1%) | -$3.3 M(-238.6%) | $2.4 M(+576.7%) | -$506.0 K(-241.7%) | $357.0 K(+176.4%) | -$467.0 K(-113.0%) | $3.6 M(+2064.5%) | -$183.0 K(+75.5%) | -$746.0 K(-156.5%) | $1.3 M(+1815.6%) | -$77.0 K(+91.2%) | -$872.6 K(-158.3%) | -$337.8 K(+87.9%) | -$2.8 M(-1119.1%) | -$228.3 K(-131.5%) | $724.7 K(+160.2%) | -$1.2 M(-431.7%) | -$226.3 K | |
TTM FCF | -$15.9 M(-9.7%) | -$14.5 M(-263.7%) | $8.8 M(+176.9%) | -$11.5 M(-289.3%) | -$3.0 M(-21.3%) | -$2.4 M(+87.4%) | -$19.3 M(-811.4%) | $2.7 M(+9.3%) | $2.5 M(+249.0%) | -$1.7 M(-54.4%) | -$1.1 M(-160.1%) | $1.8 M(-39.7%) | $3.0 M(-9.8%) | $3.3 M(+50.2%) | $2.2 M(-44.9%) | $4.0 M(+1165.7%) | $315.0 K(+184.1%) | -$374.6 K(-1214.9%) | $33.6 K(+100.8%) | -$4.1 M(+3.6%) | -$4.2 M(-60.9%) | -$2.6 M(+24.8%) | -$3.5 M(-274.0%) | -$933.1 K(-64.2%) | -$568.4 K(+55.5%) | -$1.3 M(-51.8%) | -$842.2 K | |
CAPEX | $602.0 K(-17.9%) | $733.0 K(+43.7%) | $510.0 K(-18.4%) | $625.0 K(-4.7%) | $656.0 K(+103.1%) | -$21.3 M(-192.8%) | $23.0 M(+3670.5%) | $610.0 K(+30.9%) | $466.0 K(+64.7%) | $283.0 K(-30.8%) | $409.0 K(+17.9%) | $347.0 K(-15.4%) | $410.0 K(+197.1%) | $138.0 K(-16.4%) | $165.0 K(+39.8%) | $118.0 K(-21.3%) | $150.0 K(-43.8%) | $267.0 K(-3.3%) | $276.0 K(+29.9%) | $212.5 K(+28.6%) | $165.2 K(+17.1%) | $141.1 K(-41.9%) | $242.8 K(-56.8%) | $561.9 K(+228.6%) | $171.0 K(-79.3%) | $824.8 K(+184.0%) | $290.4 K | |
TTM CAPEX | $2.5 M(-2.1%) | $2.5 M(+112.9%) | -$19.6 M(-765.5%) | $2.9 M(+0.5%) | $2.9 M(+7.0%) | $2.7 M(-88.8%) | $24.4 M(+1277.8%) | $1.8 M(+17.5%) | $1.5 M(+3.9%) | $1.4 M(+11.1%) | $1.3 M(+23.0%) | $1.1 M(+27.6%) | $831.0 K(+45.5%) | $571.0 K(-18.4%) | $700.0 K(-13.7%) | $811.0 K(-10.4%) | $905.5 K(-1.6%) | $920.7 K(+15.8%) | $794.8 K(+4.4%) | $761.6 K(-31.4%) | $1.1 M(-0.5%) | $1.1 M(-38.0%) | $1.8 M(-2.6%) | $1.8 M(+20.3%) | $1.5 M(-2.6%) | $1.6 M(-23.1%) | $2.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |