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 20, 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 | $2.6 B(+8.1%) | $2.4 B(+13.2%) | $2.1 B(+11.7%) | $1.9 B(+13.9%) | $1.7 B(+17.4%) | $1.4 B(+10.3%) | $1.3 B(+6.7%) | $1.2 B(+10.1%) | $1.1 B(+12.2%) | $987.5 M(+14.0%) | $866.2 M(+19.2%) | $726.4 M(+35.4%) | $536.6 M(+35.6%) | $395.7 M(+49.9%) | $264.0 M(+20.1%) | $219.9 M(+54.3%) | $142.5 M(+51.3%) | $94.2 M(+26.2%) | $74.7 M(+12.3%) | $66.5 M(+44.1%) | $46.1 M(-7.7%) | $50.0 M(+2.8%) | $48.6 M(-2.1%) | $49.7 M(+4.5%) | $47.5 M(+0.1%) | $47.5 M(+1.2%) | $46.9 M | |
Current Assets | $447.7 M(-75.3%) | $1.8 B(+13.7%) | $1.6 B(+9.6%) | $1.5 B(+12.3%) | $1.3 B(+21.9%) | $1.1 B(+9.4%) | $970.4 M(+7.0%) | $907.0 M(+13.4%) | $799.5 M(+10.0%) | $726.9 M(+12.1%) | $648.2 M(+12.1%) | $578.3 M(+30.7%) | $442.6 M(+35.1%) | $327.6 M(+61.1%) | $203.4 M(+5.7%) | $192.5 M(+65.8%) | $116.1 M(+55.0%) | $74.9 M(+42.0%) | $52.8 M(+20.8%) | $43.7 M(+4.1%) | $41.9 M(-8.1%) | $45.6 M(+2.8%) | $44.4 M(-1.3%) | $44.9 M(+4.2%) | $43.1 M(+3.9%) | $41.5 M(+1.6%) | $40.8 M | |
Non Current Assets | $2.1 B(+9.0%) | $2.0 B(+12.9%) | $1.7 B(+15.4%) | $1.5 B(+15.6%) | $1.3 B(+13.3%) | $1.1 B(+14.7%) | $998.0 M(+8.2%) | $922.8 M(+4.9%) | $879.3 M(+13.4%) | $775.7 M(+18.9%) | $652.2 M(+36.2%) | $478.8 M(+50.9%) | $317.3 M(+23.7%) | $256.6 M(+45.0%) | $177.0 M(+32.9%) | $133.2 M(+67.4%) | $79.5 M(+70.2%) | $46.8 M(+71.5%) | $27.3 M(+43.0%) | $19.1 M(-2.2%) | $19.5 M(-7.6%) | $21.1 M(-4.4%) | $22.1 M(+0.4%) | $22.0 M(-4.7%) | $23.1 M(-22.6%) | $29.8 M(-1.0%) | $30.1 M | |
Total Liabilities | $2.6 B(+8.5%) | $2.4 B(+13.2%) | $2.1 B(+12.4%) | $1.9 B(+14.6%) | $1.6 B(+20.0%) | $1.4 B(+12.2%) | $1.2 B(+7.8%) | $1.1 B(+10.4%) | $1.0 B(+13.4%) | $905.9 M(+16.1%) | $780.6 M(+21.9%) | $640.1 M(+25.1%) | $511.6 M(+38.4%) | $369.8 M(+44.8%) | $255.4 M(+24.1%) | $205.8 M(+62.1%) | $126.9 M(+63.8%) | $77.5 M(-2.1%) | $79.2 M(+12.1%) | $70.6 M(+45.6%) | $48.5 M(-0.0%) | $48.5 M(+1.6%) | $47.7 M(+0.6%) | $47.4 M(+4.9%) | $45.2 M(+1.4%) | $44.6 M(+2.5%) | $43.5 M | |
Current Liabilities | $27.0 M(-39.5%) | $44.7 M(+96.9%) | $22.7 M(+155.6%) | $8.9 M(-57.6%) | $20.9 M(+656.0%) | $2.8 M(-15.8%) | $3.3 M(-40.7%) | $5.5 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | $1.1 M(+121.1%) | $490.9 K(-16.5%) | $588.2 K(-20.5%) | $739.5 K(-39.9%) | $1.2 M(-19.8%) | $1.5 M(+45.4%) | $1.1 M | |
Long Term Liabilities | $69.1 M(+1.4%) | $68.2 M(+5.0%) | $65.0 M(+3.0%) | $63.1 M(+67.5%) | $37.7 M(+9.3%) | $34.5 M(+6.5%) | $32.4 M(+13.2%) | $28.6 M(+1.7%) | $28.1 M(+11.5%) | $25.2 M(+20.2%) | $21.0 M(+12.7%) | $18.6 M(+15.0%) | $16.2 M(+35.3%) | $11.9 M(+31.1%) | $9.1 M(+12.4%) | $8.1 M(+11.3%) | $7.3 M(+174.5%) | $2.7 M(-89.1%) | $24.3 M(-2.9%) | $25.0 M(+591.1%) | $3.6 M(+70.7%) | $2.1 M(+36.5%) | $1.6 M(+2.8%) | $1.5 M(+61.1%) | $936.9 K(+56.3%) | $599.6 K(-2.2%) | $613.2 K | |
Shareholders Equity | $3.7 M(-73.0%) | $13.7 M(+7.1%) | $12.8 M(-46.3%) | $23.9 M(-24.8%) | $31.8 M(-39.0%) | $52.1 M(-14.3%) | $60.8 M(-14.1%) | $70.8 M(-11.7%) | $80.1 M(-1.8%) | $81.6 M(-4.7%) | $85.6 M(-0.8%) | $86.3 M(+244.2%) | $25.1 M(-3.4%) | $26.0 M(+208.3%) | $8.4 M(-40.0%) | $14.0 M(-9.7%) | $15.5 M(-7.0%) | $16.7 M(+469.3%) | -$4.5 M(-9.3%) | -$4.1 M(-75.8%) | -$2.4 M(-259.6%) | $1.5 M(+62.6%) | $907.0 K(-59.4%) | $2.2 M(-4.4%) | $2.3 M(-20.0%) | $2.9 M(-14.5%) | $3.4 M | |
Book Value | $3.7 M(-73.0%) | $13.7 M(+7.1%) | $12.8 M(-46.3%) | $23.9 M(-24.8%) | $31.8 M(-39.0%) | $52.1 M(-14.3%) | $60.8 M(-14.1%) | $70.8 M(-11.7%) | $80.1 M(-1.8%) | $81.6 M(-4.7%) | $85.6 M(-0.8%) | $86.3 M(+244.2%) | $25.1 M(-3.4%) | $26.0 M(+208.3%) | $8.4 M(-40.0%) | $14.0 M(-9.7%) | $15.5 M(-7.0%) | $16.7 M(+469.3%) | -$4.5 M(-9.3%) | -$4.1 M(-75.8%) | -$2.4 M(-259.8%) | $1.5 M(+62.4%) | $907.0 K(-59.4%) | $2.2 M(-4.4%) | $2.3 M(-20.0%) | $2.9 M(-14.5%) | $3.4 M | |
Working Capital | $420.7 M(-76.2%) | $1.8 B(+12.5%) | $1.6 B(+8.7%) | $1.4 B(+13.4%) | $1.3 B(+20.3%) | $1.1 B(+9.4%) | $967.1 M(+7.3%) | $901.5 M | - | - | - | $578.3 M | - | - | - | - | - | - | - | - | $40.9 M(-9.4%) | $45.1 M(+3.1%) | $43.8 M(-1.0%) | $44.2 M(+5.5%) | $41.9 M(+4.8%) | $40.0 M(+0.5%) | $39.8 M | |
Cash And Cash Equivalents | $197.8 M(+1.8%) | $194.3 M(+14.2%) | $170.1 M(-11.2%) | $191.4 M(-8.3%) | $208.7 M(+61.8%) | $129.0 M(-10.9%) | $144.7 M(+1.9%) | $142.0 M(+74.3%) | $81.5 M(+15.9%) | $70.3 M(-30.4%) | $100.9 M(-33.5%) | $151.7 M(+11.2%) | $136.4 M(+81.8%) | $75.0 M(+194.2%) | $25.5 M(-41.6%) | $43.7 M(+79.4%) | $24.4 M(+137.2%) | $10.3 M(+169.3%) | $3.8 M(+34.7%) | $2.8 M(+410.0%) | $555.4 K(-79.1%) | $2.7 M(+426.7%) | $505.2 K(-46.9%) | $951.5 K(+40.5%) | $677.4 K(-70.3%) | $2.3 M(+86.9%) | $1.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M | - | - | - | - | - | - | |
Accounts Receivable | $27.9 M(-30.6%) | $40.3 M(-27.5%) | $55.6 M(+170.4%) | $20.6 M(+233.9%) | $6.2 M(-74.9%) | $24.5 M(-28.6%) | $34.3 M(-12.0%) | $38.9 M(+2.3%) | $38.1 M(-16.5%) | $45.6 M(+16.8%) | $39.0 M(+20.2%) | $32.5 M(-23.5%) | $42.4 M(-2.9%) | $43.7 M(-15.2%) | $51.6 M(+66.6%) | $30.9 M(+26.5%) | $24.4 M(+2.5%) | $23.9 M(+0.9%) | $23.7 M(+0.9%) | $23.4 M(-0.2%) | $23.5 M(+0.2%) | $23.4 M(+0.7%) | $23.3 M(+2.3%) | $22.8 M(+8.6%) | $21.0 M(+73.3%) | $12.1 M(-1.2%) | $12.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(+1040.5%) | $2.2 M(-2.5%) | $2.2 M(-2.5%) | $2.3 M | - | $299.0 K(-9.8%) | $331.3 K(-9.0%) | $364.1 K(-8.3%) | $397.0 K(-7.4%) | $428.9 K(-6.9%) | $460.8 K(-6.5%) | $492.7 K(-6.3%) | $526.1 K(-5.8%) | $558.6 K(-5.5%) | $591.2 K(-97.0%) | $19.6 M(-0.1%) | $19.6 M(+1603.9%) | $1.1 M(0%) | $1.1 M(+109.1%) | $550.0 K(0%) | $550.0 K(0%) | $550.0 K(0%) | $550.0 K(0%) | $550.0 K | |
Total Debt | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(+1040.5%) | $2.2 M(-2.5%) | $2.2 M(-2.5%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $299.0 K(-9.8%) | $331.3 K(-9.0%) | $364.1 K(-8.3%) | $397.0 K(-7.4%) | $428.9 K(-6.9%) | $460.8 K(-6.5%) | $492.7 K(-6.3%) | $526.1 K(-5.8%) | $558.6 K(-5.5%) | $591.2 K(-97.0%) | $19.6 M(-0.1%) | $19.6 M(+1603.9%) | $1.1 M(0%) | $1.1 M(+109.1%) | $550.0 K(0%) | $550.0 K(0%) | $550.0 K(0%) | $550.0 K(0%) | $550.0 K | |
Debt To Equity | 6.8(+270.9%) | 1.8(-6.7%) | 1.9(+85.7%) | 1.1(+100.0%) | 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%) | -4.2(+8.5%) | -4.6(-834.7%) | -0.5(-162.8%) | 0.8(+27.9%) | 0.6(+144.0%) | 0.3(+4.2%) | 0.2(+26.3%) | 0.2(+18.8%) | 0.2 | |
Current Ratio | 16.6(-59.2%) | 40.5(-42.3%) | 70.3(-57.1%) | 163.8(+165.1%) | 61.8(-83.9%) | 383.1(+29.9%) | 294.9(+80.3%) | 163.5 | - | - | - | - | - | - | - | - | - | - | - | - | 38.6(-58.4%) | 92.9(+23.2%) | 75.4(+24.1%) | 60.8(+73.5%) | 35.0(+29.5%) | 27.1(-30.1%) | 38.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$67.4 M(+0.6%) | -$67.7 M(-6.1%) | -$63.9 M(-1.3%) | -$63.0 M(-18.3%) | -$53.3 M(+12.2%) | -$60.7 M(+13.2%) | -$70.0 M(+0.3%) | -$70.2 M(-11.1%) | -$63.2 M(-5.1%) | -$60.1 M(-9.1%) | -$55.1 M(-3.0%) | -$53.5 M(-28.6%) | -$41.6 M(-15.3%) | -$36.1 M(-84.7%) | -$19.5 M(+52.5%) | -$41.1 M(-4.4%) | -$39.3 M(-4.4%) | -$37.7 M(-2.3%) | -$36.8 M(-4.2%) | -$35.3 M(-4.2%) | -$33.9 M(-7.3%) | -$31.6 M(-2.0%) | -$31.0 M(-2.4%) | -$30.3 M(-0.8%) | -$30.0 M(-2.3%) | -$29.4 M(-2.8%) | -$28.6 M | |
PB Ratio | 26.4(+268.3%) | 7.2(+56.4%) | 4.6(+130.7%) | 2.0(+28.4%) | 1.6(+80.2%) | 0.9(-16.5%) | 1.0(+10.8%) | 0.9(-48.6%) | 1.8(-3.2%) | 1.9(-14.2%) | 2.2(-6.0%) | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 20, 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(+109.6%) | -$1.0(-203.0%) | $1.0(+138.6%) | -$2.6(-233.7%) | $2.0(-20.6%) | $2.5(+4840.0%) | $0.1(+102.7%) | -$1.9(-128.1%) | -$0.8(+38.8%) | -$1.3(-211.6%) | -$0.4(+90.8%) | -$4.7(-128.4%) | -$2.0(+68.8%) | -$6.5(-162.6%) | $10.4(+1324.2%) | -$0.9(-5.2%) | -$0.8(+59.5%) | -$2.0(+94.3%) | -$35.0(-12.5%) | -$31.1(+30.8%) | -$45.0(-125.0%) | -$20.0(-33.3%) | -$15.0(-200.0%) | -$5.0(+66.7%) | -$15.0(0%) | -$15.0(+40.0%) | -$25.0 | |
TTM EPS | -$2.5(-269.6%) | -$0.7(-124.5%) | $2.8(+51.6%) | $1.9(-28.7%) | $2.6(+1635.3%) | -$0.2(+95.7%) | -$4.0(+10.8%) | -$4.5(+38.5%) | -$7.3(+14.4%) | -$8.5(+38.0%) | -$13.7(-387.9%) | -$2.8(-377.8%) | $1.0(-55.0%) | $2.2(-66.9%) | $6.8(+117.5%) | -$38.7(+43.9%) | -$68.9(+39.1%) | -$113.1(+13.7%) | -$131.1(-18.0%) | -$111.1(-30.7%) | -$85.0(-54.5%) | -$55.0(-10.0%) | -$50.0(+16.7%) | -$60.0(+45.5%) | -$110.0(-22.2%) | -$90.0(+5.3%) | -$95.0 | |
Revenue | $16.4 M(-43.5%) | $29.1 M(-24.4%) | $38.5 M(+347.6%) | $8.6 M(-54.8%) | $19.0 M(+15673.0%) | -$122.0 K(-104.7%) | $2.6 M(-83.9%) | $16.0 M(+177.4%) | $5.8 M(-35.1%) | $8.9 M(+1549.2%) | -$614.0 K(+26.1%) | -$831.0 K(-60.7%) | -$517.0 K(+95.9%) | -$12.5 M(-151.1%) | $24.4 M(+6334.8%) | $379.4 K(-16.1%) | $452.1 K(-71.1%) | $1.6 M(+55.4%) | $1.0 M(+142.9%) | $414.1 K(+142.9%) | $170.5 K(+92.7%) | $88.5 K(-55.4%) | $198.4 K(+125.2%) | -$788.5 K(-182.6%) | $954.8 K(-20.1%) | $1.2 M(+11.6%) | $1.1 M | |
TTM Revenue | $92.5 M(-2.7%) | $95.1 M(+44.3%) | $65.9 M(+119.4%) | $30.1 M(-19.8%) | $37.5 M(+54.6%) | $24.2 M(-27.1%) | $33.3 M(+10.6%) | $30.1 M(+127.3%) | $13.2 M(+90.7%) | $6.9 M(+148.0%) | -$14.4 M(-236.5%) | $10.6 M(-10.3%) | $11.8 M(-7.6%) | $12.8 M(-52.4%) | $26.8 M(+688.5%) | $3.4 M(-1.0%) | $3.4 M(+8.9%) | $3.2 M(+87.8%) | $1.7 M(+92.6%) | $871.5 K(+363.2%) | -$331.1 K(-173.1%) | $453.2 K(-71.0%) | $1.6 M(-35.9%) | $2.4 M(-44.3%) | $4.4 M(-3.3%) | $4.5 M(+2.4%) | $4.4 M | |
Total Expenses | $9.0 M(-66.2%) | $26.5 M(-10.9%) | $29.8 M(+146.3%) | $12.1 M(-15.4%) | $14.3 M(+1126.9%) | -$1.4 M(+58.2%) | -$3.3 M(-116.6%) | $20.1 M(+118.3%) | $9.2 M(-30.1%) | $13.1 M(+3053.5%) | -$445.0 K(-103.8%) | $11.6 M(+209.5%) | $3.8 M(+3.4%) | $3.6 M(+51.9%) | $2.4 M(+24.3%) | $1.9 M(-1.4%) | $2.0 M(-18.4%) | $2.4 M(-4.3%) | $2.5 M(+37.0%) | $1.8 M(-14.9%) | $2.1 M(+114.2%) | $1.0 M(+6.8%) | $936.8 K(+337.8%) | -$394.0 K(-124.3%) | $1.6 M(-18.2%) | $2.0 M(-6.1%) | $2.1 M | |
Operating Expenses | $4.8 M(-56.0%) | $10.8 M(-44.3%) | $19.4 M(+46.7%) | $13.2 M(+118.1%) | $6.1 M(+194.8%) | $2.1 M(-17.6%) | $2.5 M(-81.9%) | $13.8 M(+69.3%) | $8.1 M(-6.2%) | $8.7 M(+521.5%) | $1.4 M(-81.6%) | $7.6 M(+140.8%) | $3.1 M(-13.9%) | $3.7 M(+70.3%) | $2.1 M(+6.5%) | $2.0 M(-2.0%) | $2.1 M(-4.0%) | $2.1 M(-13.3%) | $2.5 M(+37.7%) | $1.8 M(-15.8%) | $2.1 M(+120.2%) | $969.2 K(+8.8%) | $890.8 K(-5.2%) | $939.4 K(-11.4%) | $1.1 M(-10.4%) | $1.2 M(-8.6%) | $1.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $385.0 K(+109.9%) | -$3.9 M(-201.4%) | $3.8 M(+139.3%) | -$9.7 M(-231.1%) | $7.4 M(-19.8%) | $9.3 M(+4855.1%) | $187.0 K(+102.7%) | -$7.0 M(-127.8%) | -$3.1 M(+38.6%) | -$5.0 M(-211.8%) | -$1.6 M(+86.6%) | -$11.9 M(-115.2%) | -$5.5 M(+66.6%) | -$16.6 M(-177.0%) | $21.5 M(+1335.6%) | -$1.7 M(-4.9%) | -$1.7 M(-99.9%) | -$831.9 K(+44.4%) | -$1.5 M(-5.0%) | -$1.4 M(+27.5%) | -$2.0 M(-113.7%) | -$918.6 K(-20.9%) | -$759.9 K(-210.3%) | -$244.9 K(+63.4%) | -$669.8 K(+15.3%) | -$790.5 K(+24.3%) | -$1.0 M | |
TTM Net Income | -$9.4 M(-297.8%) | -$2.4 M(-121.9%) | $10.8 M(+51.0%) | $7.1 M(-27.9%) | $9.9 M(+1772.8%) | -$592.0 K(+96.0%) | -$14.8 M(+10.8%) | -$16.6 M(+22.9%) | -$21.6 M(+10.3%) | -$24.0 M(+32.6%) | -$35.7 M(-185.2%) | -$12.5 M(-436.0%) | -$2.3 M(-251.3%) | $1.5 M(-91.1%) | $17.3 M(+401.9%) | -$5.7 M(-5.9%) | -$5.4 M(+5.3%) | -$5.7 M(+1.5%) | -$5.8 M(-14.5%) | -$5.1 M(-30.3%) | -$3.9 M(-49.9%) | -$2.6 M(-5.2%) | -$2.5 M(+10.3%) | -$2.7 M(+43.2%) | -$4.8 M(-21.2%) | -$4.0 M(+3.1%) | -$4.1 M | |
Net Margin | 2.3%(+117.5%) | -13.4%(-234.1%) | 10.0%(+108.8%) | -113.4%(-390.0%) | 39.1%(+100.5%) | -7595.1%(-105004.4%) | 7.2%(+116.6%) | -43.6%(+17.9%) | -53.1%(+5.4%) | -56.1% | - | - | - | - | 88.3%(+119.2%) | -459.7%(-25.0%) | -367.8%(-590.8%) | -53.2%(+64.2%) | -148.7%(+56.8%) | -343.8%(+70.2%) | -1151.7%(-11.0%) | -1037.8%(-170.9%) | -383.1%(-1333.3%) | 31.1%(+144.3%) | -70.2%(-6.1%) | -66.1%(+32.2%) | -97.5% | |
EBIT | $7.4 M(+193.5%) | $2.5 M(-70.8%) | $8.7 M(+348.6%) | -$3.5 M(-174.3%) | $4.7 M(+270.5%) | $1.3 M(-78.5%) | $5.9 M(+246.2%) | -$4.0 M(-18.4%) | -$3.4 M(+19.6%) | -$4.2 M(-2411.8%) | -$169.0 K(+98.7%) | -$12.5 M(-191.5%) | -$4.3 M(+73.5%) | -$16.1 M(-173.2%) | $22.0 M(+1523.5%) | -$1.5 M(-3.0%) | -$1.5 M(-80.5%) | -$831.9 K(+44.4%) | -$1.5 M(-6.0%) | -$1.4 M(+28.5%) | -$2.0 M(-116.3%) | -$912.5 K(-23.6%) | -$738.4 K(-87.1%) | -$394.6 K(+41.1%) | -$669.8 K(+15.3%) | -$790.5 K(+24.3%) | -$1.0 M | |
TTM EBIT | $15.2 M(+22.0%) | $12.4 M(+11.3%) | $11.2 M(+33.1%) | $8.4 M(+7.0%) | $7.8 M(+2920.9%) | -$278.0 K(+95.2%) | -$5.8 M(+51.2%) | -$11.9 M(+41.5%) | -$20.3 M(+4.1%) | -$21.2 M(+35.9%) | -$33.0 M(-204.4%) | -$10.9 M(-15008.5%) | $72.8 K(-97.5%) | $2.9 M(-84.3%) | $18.1 M(+437.5%) | -$5.4 M(-2.6%) | -$5.2 M(+8.3%) | -$5.7 M(+1.4%) | -$5.8 M(-15.0%) | -$5.0 M(-25.3%) | -$4.0 M(-48.0%) | -$2.7 M(-4.7%) | -$2.6 M(+10.5%) | -$2.9 M(+40.1%) | -$4.8 M(-21.2%) | -$4.0 M(+3.1%) | -$4.1 M | |
EBITDA | $7.5 M(+186.5%) | $2.6 M(-70.0%) | $8.8 M(+359.4%) | -$3.4 M(-170.7%) | $4.8 M(+241.7%) | $1.4 M(-76.3%) | $5.9 M(+246.9%) | -$4.0 M(-18.5%) | -$3.4 M(+19.6%) | -$4.2 M(-2631.6%) | -$155.0 K(+98.8%) | -$12.5 M(-147.3%) | -$5.0 M(+67.1%) | -$15.3 M(-169.6%) | $22.0 M(+1537.4%) | -$1.5 M(-3.0%) | -$1.5 M(-82.1%) | -$817.7 K(+44.6%) | -$1.5 M(-4.0%) | -$1.4 M(+25.1%) | -$1.9 M(-117.0%) | -$874.5 K(-25.8%) | -$695.3 K(-98.8%) | -$349.8 K(+40.3%) | -$585.7 K(+17.1%) | -$706.1 K(+26.3%) | -$958.3 K | |
TTM EBITDA | $15.6 M(+21.4%) | $12.8 M(+10.6%) | $11.6 M(+32.8%) | $8.7 M(+8.0%) | $8.1 M(+7448.2%) | -$110.0 K(+98.1%) | -$5.7 M(+51.4%) | -$11.8 M(+41.6%) | -$20.3 M(+7.5%) | -$21.9 M(+33.6%) | -$33.0 M(-205.5%) | -$10.8 M(-8297.7%) | $131.7 K(-96.4%) | $3.7 M(-79.8%) | $18.2 M(+442.2%) | -$5.3 M(-2.2%) | -$5.2 M(+7.3%) | -$5.6 M(+1.0%) | -$5.7 M(-16.0%) | -$4.9 M(-28.1%) | -$3.8 M(-52.4%) | -$2.5 M(-7.2%) | -$2.3 M(+10.1%) | -$2.6 M(+42.3%) | -$4.5 M(-23.4%) | -$3.7 M(+3.1%) | -$3.8 M | |
Selling, General & Administrative Expenses | $3.8 M(-34.6%) | $5.8 M(+5.7%) | $5.5 M(+43.7%) | $3.8 M(+2.1%) | $3.8 M(-12.7%) | $4.3 M(-0.5%) | $4.3 M(-20.9%) | $5.5 M(+35.6%) | $4.0 M(-10.8%) | $4.5 M(+54.2%) | $2.9 M(+7.5%) | $2.7 M(+88.6%) | $1.4 M(+6.6%) | $1.4 M(+64.3%) | $824.9 K(-10.2%) | $918.6 K(+37.6%) | $667.6 K(+16.0%) | $575.6 K(+6.7%) | $539.4 K(-21.7%) | $688.9 K(+23.1%) | $559.4 K(+30.1%) | $429.8 K(-11.0%) | $482.7 K(-6.8%) | $517.7 K(-0.9%) | $522.2 K(-1.1%) | $528.0 K(-8.4%) | $576.6 K | |
TTM SGA | $19.0 M(+0.3%) | $18.9 M(+8.7%) | $17.4 M(+7.3%) | $16.2 M(-9.1%) | $17.8 M(-1.5%) | $18.1 M(-1.2%) | $18.3 M(+8.2%) | $16.9 M(+19.3%) | $14.2 M(+22.2%) | $11.6 M(+37.4%) | $8.4 M(+33.1%) | $6.3 M(+39.7%) | $4.5 M(+20.6%) | $3.8 M(+26.1%) | $3.0 M(+10.6%) | $2.7 M(+9.3%) | $2.5 M(+4.6%) | $2.4 M(+6.6%) | $2.2 M(+2.6%) | $2.2 M(+8.6%) | $2.0 M(+1.9%) | $2.0 M(-4.8%) | $2.1 M(-4.4%) | $2.1 M(-3.9%) | $2.2 M(-1.0%) | $2.3 M(-0.9%) | $2.3 M | |
Depreciation And Amortization | $92.0 K(-2.1%) | $94.0 K(-1.1%) | $95.0 K(-12.8%) | $109.0 K(+26.7%) | $86.0 K(-34.9%) | $132.0 K(+1100.0%) | $11.0 K(-8.3%) | $12.0 K(-7.7%) | $13.0 K(+18.2%) | $11.0 K(-21.4%) | $14.0 K(+16.7%) | $12.0 K(+101.6%) | -$759.3 K(-196.2%) | $789.0 K(+5056.9%) | $15.3 K(+10.1%) | $13.9 K(+10.3%) | $12.6 K(-11.3%) | $14.2 K(-21.1%) | $18.0 K(+289.5%) | -$9500.0(-112.5%) | $76.1 K(+100.3%) | $38.0 K(-11.8%) | $43.1 K(-3.8%) | $44.8 K(-46.7%) | $84.1 K(-0.4%) | $84.4 K(-1.4%) | $85.6 K | |
TTM D&A | $390.0 K(+1.6%) | $384.0 K(-9.0%) | $422.0 K(+24.9%) | $338.0 K(+40.3%) | $241.0 K(+43.5%) | $168.0 K(+257.4%) | $47.0 K(-6.0%) | $50.0 K(0%) | $50.0 K(+106.9%) | -$722.3 K(-1396.8%) | $55.7 K(-2.3%) | $57.0 K(-3.2%) | $58.9 K(-92.9%) | $830.8 K(+1383.6%) | $56.0 K(-4.6%) | $58.7 K(+66.3%) | $35.3 K(-64.3%) | $98.8 K(-19.4%) | $122.6 K(-17.0%) | $147.7 K(-26.9%) | $202.0 K(-3.8%) | $210.0 K(-18.1%) | $256.4 K(-14.2%) | $298.9 K(-11.5%) | $337.9 K(-1.6%) | $343.3 K(-3.9%) | $357.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.6 M(+55.1%) | $3.0 M(+2.1%) | $2.9 M(-22.5%) | $3.8 M(+200.2%) | $1.3 M(+158.8%) | -$2.1 M(-145.0%) | $4.7 M(+60.7%) | $2.9 M(+937.0%) | -$351.0 K(-147.0%) | $747.0 K(-47.8%) | $1.4 M(+355.7%) | -$560.0 K(-144.5%) | $1.3 M(+162.4%) | $479.5 K(+17.6%) | $407.9 K(+241.3%) | $119.5 K(+4.3%) | $114.6 K(+100.0%) | $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 | |
TTM Income Tax | $14.2 M(+30.9%) | $10.9 M(+88.1%) | $5.8 M(-23.9%) | $7.6 M(+12.0%) | $6.8 M(+30.9%) | $5.2 M(-35.6%) | $8.1 M(+69.0%) | $4.8 M(+275.9%) | $1.3 M(-55.9%) | $2.9 M(+10.3%) | $2.6 M(+64.6%) | $1.6 M(-30.0%) | $2.3 M(+102.0%) | $1.1 M(+74.7%) | $642.0 K(+174.2%) | $234.1 K(+104.3%) | $114.6 K(+100.0%) | $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 | |
PE Ratio | - | - | 5.6(-18.3%) | 6.8(+35.1%) | 5.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+1.9%) | 1.0(+16.9%) | 0.9(-43.7%) | 1.6(+19.7%) | 1.3(-28.6%) | 1.9(-1.6%) | 1.9(-13.8%) | 2.2(-80.2%) | 11.0(-50.0%) | 22.0(+270.1%) | -12.9(-168.2%) | 18.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 20, 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 | -$23.1 M(-244.4%) | $16.0 M(-65.6%) | $46.4 M(+461.1%) | $8.3 M(-71.8%) | $29.4 M(+16.4%) | $25.2 M(+144.7%) | $10.3 M(+139.3%) | -$26.3 M(-372.3%) | $9.6 M(+158.3%) | -$16.5 M(-311.6%) | $7.8 M(+140.9%) | -$19.1 M(-5178.7%) | $376.1 K(+128.6%) | $164.5 K(-92.9%) | $2.3 M(+102.8%) | -$81.3 M(-197.1%) | $83.8 M(+1897.3%) | -$4.7 M(-1769.4%) | -$249.4 K(+98.4%) | -$16.0 M(-342.8%) | -$3.6 M(-979.6%) | -$334.3 K(+24.8%) | -$444.7 K(-221.6%) | $365.6 K(+104.8%) | -$7.5 M(-2628.0%) | $298.2 K(+138.3%) | -$777.6 K | |
TTM CFO | $47.6 M(-52.4%) | $100.0 M(-8.5%) | $109.3 M(+49.3%) | $73.2 M(+89.4%) | $38.6 M(+104.3%) | $18.9 M(+182.8%) | -$22.8 M(+9.8%) | -$25.3 M(-39.3%) | -$18.2 M(+33.8%) | -$27.4 M(-155.5%) | -$10.7 M(+33.9%) | -$16.2 M(+79.3%) | -$78.5 M(-1690.3%) | $4.9 M(+4444.5%) | $108.6 K(+104.4%) | -$2.5 M(-103.9%) | $62.9 M(+356.7%) | -$24.5 M(-21.4%) | -$20.2 M(+1.0%) | -$20.4 M(-406.4%) | -$4.0 M(+49.4%) | -$8.0 M(-8.6%) | -$7.3 M(+4.3%) | -$7.7 M(+10.4%) | -$8.5 M(-3550.6%) | -$234.0 K(+85.0%) | -$1.6 M | |
Cash From Investing | -$197.0 M(+13.4%) | -$227.6 M(+2.2%) | -$232.8 M(+2.2%) | -$238.0 M(-26.1%) | -$188.7 M(-3.6%) | -$182.1 M(-82.4%) | -$99.9 M(-250.2%) | -$28.5 M(+73.6%) | -$108.1 M(+20.7%) | -$136.4 M(+23.9%) | -$179.3 M(-8.5%) | -$165.2 M(-136.6%) | -$69.8 M(-8.7%) | -$64.3 M(+5.7%) | -$68.2 M(-20.6%) | -$56.5 M(-59.5%) | -$35.5 M(-88.4%) | -$18.8 M(-165.4%) | -$7.1 M(-8907.9%) | -$78.7 K(-105.1%) | $1.5 M(+283.5%) | $402.5 K(+8485.4%) | -$4800.0(-101.5%) | $316.0 K(-94.4%) | $5.6 M(+1015.1%) | $505.0 K(-38.0%) | $815.2 K | |
TTM CFI | -$895.3 M(-0.9%) | -$887.0 M(-5.4%) | -$841.6 M(-18.8%) | -$708.7 M(-42.0%) | -$499.2 M(-19.3%) | -$418.7 M(-12.3%) | -$373.0 M(+17.6%) | -$452.4 M(+23.2%) | -$589.1 M(-7.0%) | -$550.8 M(-15.1%) | -$478.6 M(-30.3%) | -$367.5 M(-42.0%) | -$258.8 M(-15.3%) | -$224.4 M(-25.4%) | -$179.0 M(-51.8%) | -$117.9 M(-91.9%) | -$61.4 M(-151.4%) | -$24.4 M(-368.0%) | -$5.2 M(-380.4%) | $1.9 M(-17.5%) | $2.3 M(-64.4%) | $6.3 M(-1.6%) | $6.4 M(-11.3%) | $7.3 M(+36.6%) | $5.3 M(+382.2%) | -$1.9 M(+15.0%) | -$2.2 M | |
Cash From Financing | $223.6 M(-5.2%) | $235.8 M(+42.9%) | $165.0 M(-22.3%) | $212.5 M(-11.1%) | $239.1 M(+69.3%) | $141.2 M(+53.1%) | $92.2 M(-20.0%) | $115.3 M(+5.1%) | $109.7 M(-10.3%) | $122.3 M(+1.3%) | $120.7 M(-39.5%) | $199.6 M(+52.5%) | $130.8 M(+15.1%) | $113.6 M(+138.6%) | $47.6 M(-69.7%) | $157.2 M(+559.1%) | -$34.2 M(-214.4%) | $29.9 M(+259.8%) | $8.3 M(-54.6%) | $18.3 M(+46174.1%) | -$39.8 K(-101.9%) | $2.1 M(+65125.0%) | $3200.0(+100.8%) | -$407.6 K(-235.0%) | $301.9 K(+17.1%) | $257.8 K(-50.6%) | $522.3 K | |
TTM CFF | $836.8 M(-1.8%) | $852.3 M(+12.5%) | $757.7 M(+10.6%) | $684.9 M(+16.5%) | $587.8 M(+28.2%) | $458.4 M(+4.3%) | $439.6 M(-6.1%) | $468.1 M(-15.3%) | $552.4 M(-3.7%) | $573.5 M(+1.5%) | $564.8 M(+14.9%) | $491.7 M(+9.4%) | $449.3 M(+58.1%) | $284.2 M(+41.7%) | $200.5 M(+24.4%) | $161.2 M(+621.5%) | $22.3 M(-60.5%) | $56.6 M(+97.0%) | $28.7 M(+40.8%) | $20.4 M(+1140.9%) | $1.6 M(-17.2%) | $2.0 M(+1178.0%) | $155.3 K(-77.0%) | $674.4 K(-55.3%) | $1.5 M(+27.1%) | $1.2 M(-12.4%) | $1.4 M | |
Free Cash Flow | -$23.1 M(-245.4%) | $15.9 M(-65.8%) | $46.4 M(+461.4%) | $8.3 M(-71.6%) | $29.1 M(+22.1%) | $23.8 M(+135.8%) | $10.1 M(+138.1%) | -$26.5 M(-375.7%) | $9.6 M(+158.1%) | -$16.6 M(-312.2%) | $7.8 M(+140.8%) | -$19.1 M(-5165.1%) | $377.6 K(+195.0%) | $128.0 K(-94.5%) | $2.3 M(+102.8%) | -$81.4 M(-197.1%) | $83.8 M(+1892.1%) | -$4.7 M(-1745.9%) | -$253.3 K(+98.4%) | -$16.0 M(-343.0%) | -$3.6 M(-958.4%) | -$341.0 K(+23.3%) | -$444.7 K(-222.1%) | $364.2 K(+104.8%) | -$7.5 M(-2780.9%) | $280.8 K(+135.0%) | -$801.8 K | |
TTM FCF | $47.5 M(-52.4%) | $99.6 M(-7.4%) | $107.6 M(+50.9%) | $71.3 M(+95.3%) | $36.5 M(+114.3%) | $17.0 M(+172.9%) | -$23.4 M(+9.0%) | -$25.7 M(-40.5%) | -$18.3 M(+33.6%) | -$27.5 M(-154.4%) | -$10.8 M(+33.7%) | -$16.3 M(+79.2%) | -$78.6 M(-1715.8%) | $4.9 M(+8296.5%) | $57.9 K(+102.3%) | -$2.5 M(-104.0%) | $62.9 M(+356.4%) | -$24.5 M(-21.5%) | -$20.2 M(+0.9%) | -$20.4 M(-405.7%) | -$4.0 M(+49.3%) | -$7.9 M(-8.5%) | -$7.3 M(+4.7%) | -$7.7 M(+10.4%) | -$8.6 M(-2970.6%) | -$279.3 K(+82.4%) | -$1.6 M | |
CAPEX | $2000.0(-98.0%) | $100.0 K | - | $5000.0(-98.0%) | $257.0 K(-81.3%) | $1.4 M(+606.7%) | $195.0 K(-29.6%) | $277.0 K(+1357.9%) | $19.0 K(-24.0%) | $25.0 K(+150.0%) | $10.0 K(-60.0%) | $25.0 K(+1766.7%) | -$1500.0(-104.1%) | $36.5 K(+305.6%) | $9000.0(-68.2%) | $28.3 K(+100.0%) | $0.0(-100.0%) | $13.5 K(+255.3%) | $3800.0(-36.7%) | $6000.0(+100.0%) | $0.0(-100.0%) | $6700.0 | - | $1400.0(+113.3%) | -$10.5 K(-160.3%) | $17.4 K(-28.1%) | $24.2 K | |
TTM CAPEX | $107.0 K(-70.4%) | $362.0 K | - | $1.8 M(-12.9%) | $2.1 M(+12.7%) | $1.9 M(+262.2%) | $516.0 K(+55.9%) | $331.0 K(+319.0%) | $79.0 K(+35.0%) | $58.5 K(-16.4%) | $70.0 K(+1.4%) | $69.0 K(-4.6%) | $72.3 K(-2.0%) | $73.8 K(+45.3%) | $50.8 K(+11.4%) | $45.6 K(+95.7%) | $23.3 K(0%) | $23.3 K(+41.2%) | $16.5 K(+29.9%) | $12.7 K(+56.8%) | $8100.0(+437.5%) | -$2400.0 | - | $32.5 K(-3.6%) | $33.7 K(-25.6%) | $45.3 K(+49.5%) | $30.3 K | |
Dividends Paid | $1.1 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $9000.0(-58.3%) | $21.6 K | |
TTM Dividends Paid | $1.1 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.6 K(+7.4%) | $28.5 K(-45.4%) | $52.2 K(+20.8%) | $43.2 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 273.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -1.1%(+44.9%) | -2.1% |