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 | $60.8 M(-7.4%) | $65.6 M(-3.1%) | $67.7 M(-20.1%) | $84.8 M(-3.5%) | $87.8 M(-16.2%) | $104.8 M(-10.3%) | $116.7 M(-12.4%) | $133.3 M(-26.2%) | $180.6 M(-5.9%) | $191.8 M(+15.6%) | $166.0 M(+14.2%) | $145.3 M(+23.4%) | $117.8 M(+239.1%) | $34.7 M(+2.9%) | $33.8 M(+244.7%) | $9.8 M(+46.8%) | $6.7 M(-51.7%) | $13.8 M(+29.8%) | $10.6 M(+805.4%) | $1.2 M(-43.8%) | $2.1 M(-19.6%) | $2.6 M(-24.3%) | $3.4 M(+0.9%) | $3.4 M(+1089.9%) | $286.0 K(-58.4%) | $688.0 K(-30.9%) | $996.0 K(+67.4%) | $595.0 K(+51.0%) | $394.0 K(-4.1%) | $411.0 K(-9.5%) | $454.0 K | |
Current Assets | $23.1 M(-1.0%) | $23.3 M(-2.2%) | $23.9 M(+18.5%) | $20.1 M(+47.5%) | $13.7 M(-12.4%) | $15.6 M(-6.9%) | $16.7 M(-17.7%) | $20.3 M(-45.5%) | $37.3 M(+210.1%) | $12.0 M(-6.1%) | $12.8 M(+12.0%) | $11.4 M(-78.0%) | $52.1 M(+1063.9%) | $4.5 M(-15.2%) | $5.3 M(+200.7%) | $1.8 M(-73.7%) | $6.7 M(-51.7%) | $13.8 M(+29.9%) | $10.6 M(+826.3%) | $1.1 M(-44.2%) | $2.1 M(-19.1%) | $2.5 M(-24.7%) | $3.4 M(-0.6%) | $3.4 M(+1112.5%) | $280.0 K(-59.0%) | $683.0 K(-31.1%) | $991.0 K(+68.0%) | $590.0 K(+49.8%) | $394.0 K(-4.1%) | $411.0 K(-9.5%) | $454.0 K | |
Non Current Assets | $37.7 M(-10.9%) | $42.3 M(-3.5%) | $43.9 M(-32.1%) | $64.6 M(-12.9%) | $74.2 M(-16.8%) | $89.2 M(-10.8%) | $100.0 M(-11.5%) | $113.0 M(-21.1%) | $143.3 M(-20.3%) | $179.8 M(+17.4%) | $153.2 M(+14.4%) | $133.8 M(+103.7%) | $65.7 M(+117.1%) | $30.3 M(+6.2%) | $28.5 M(+254.3%) | $8.0 M(+80322.0%) | $10.0 K(-41.2%) | $17.0 K(-26.1%) | $23.0 K(-20.7%) | $29.0 K(-14.7%) | $34.0 K(-41.4%) | $58.0 K(-3.3%) | $60.0 K(+650.0%) | $8000.0(+33.3%) | $6000.0(+20.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $62.3 M(+1.8%) | $61.2 M(+11.9%) | $54.7 M(+0.6%) | $54.4 M(+13.8%) | $47.8 M(-3.4%) | $49.4 M(-1.1%) | $50.0 M(-12.5%) | $57.2 M(-34.9%) | $87.8 M(-3.2%) | $90.7 M(+46.2%) | $62.0 M(+102.0%) | $30.7 M(+341.5%) | $7.0 M(+31.4%) | $5.3 M(+50.9%) | $3.5 M(+57.3%) | $2.2 M(-83.0%) | $13.1 M(-24.0%) | $17.3 M(+20.7%) | $14.3 M(+2135.1%) | $641.0 K(-71.4%) | $2.2 M(+4.9%) | $2.1 M(-2.7%) | $2.2 M(-31.3%) | $3.2 M(+28.6%) | $2.5 M(-16.0%) | $3.0 M(-11.5%) | $3.3 M(-9.6%) | $3.7 M(-28.4%) | $5.2 M(+3.1%) | $5.0 M(+3.8%) | $4.8 M | |
Current Liabilities | $59.2 M(+2.4%) | $57.8 M(+6.6%) | $54.2 M(+1.7%) | $53.3 M(+14.3%) | $46.6 M(-2.6%) | $47.9 M(-1.4%) | $48.6 M(+36.7%) | $35.5 M(-42.8%) | $62.0 M(-8.8%) | $68.0 M(+116.1%) | $31.5 M(+56.8%) | $20.1 M(+189.1%) | $6.9 M(+31.4%) | $5.3 M(+51.1%) | $3.5 M(+59.4%) | $2.2 M(-65.3%) | $6.3 M(-48.3%) | $12.2 M(+31.9%) | $9.3 M(+1345.9%) | $641.0 K(-71.3%) | $2.2 M(+6.3%) | $2.1 M(-2.2%) | $2.1 M(-32.6%) | $3.2 M(+28.6%) | $2.5 M(-16.0%) | $3.0 M(-11.5%) | $3.3 M(-9.6%) | $3.7 M(-28.4%) | $5.2 M(+3.1%) | $5.0 M(+3.8%) | $4.8 M | |
Long Term Liabilities | $3.1 M(-7.8%) | $3.4 M(+652.1%) | $451.7 K(-57.6%) | $1.1 M(-7.3%) | $1.2 M(-25.6%) | $1.5 M(+6.9%) | $1.4 M(-93.3%) | $21.6 M(-16.1%) | $25.8 M(+13.6%) | $22.7 M(-25.7%) | $30.6 M(+187.3%) | $10.6 M(+75367.4%) | $14.1 K(+0.7%) | $14.0 K(0%) | $14.0 K(-63.3%) | $38.1 K(-99.4%) | $6.8 M(+34.8%) | $5.1 M(0%) | $5.1 M(+100.0%) | $0.0(-100.0%) | $4000.0(-87.5%) | $32.0 K(-25.6%) | $43.0 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 | |
Shareholders Equity | -$1.6 M(-135.3%) | $4.4 M(-66.2%) | $13.0 M(-55.5%) | $29.2 M(-29.9%) | $41.7 M(-26.5%) | $56.8 M(-16.4%) | $67.9 M(-11.9%) | $77.1 M(-17.4%) | $93.3 M(-7.9%) | $101.3 M(-2.9%) | $104.3 M(-9.1%) | $114.7 M(+3.1%) | $111.3 M(+276.9%) | $29.5 M(-2.3%) | $30.2 M(+298.3%) | $7.6 M(+217.4%) | -$6.5 M(-86.4%) | -$3.5 M(+5.7%) | -$3.7 M(-787.7%) | $535.0 K(+463.9%) | -$147.0 K(-131.6%) | $465.0 K(-62.5%) | $1.2 M(+485.4%) | $212.0 K(+109.7%) | -$2.2 M(+3.1%) | -$2.3 M(+3.2%) | -$2.3 M(+24.4%) | -$3.1 M(+34.9%) | -$4.8 M(-3.8%) | -$4.6 M(-5.2%) | -$4.4 M | |
Book Value | -$1.6 M(-135.3%) | $4.4 M(-66.2%) | $13.0 M(-55.5%) | $29.2 M(-29.9%) | $41.7 M(-26.5%) | $56.8 M(-16.4%) | $67.9 M(-11.9%) | $77.1 M(-17.4%) | $93.3 M(-7.9%) | $101.3 M(-2.9%) | $104.3 M(-9.1%) | $114.7 M(+3.1%) | $111.3 M(+276.9%) | $29.5 M(-2.3%) | $30.2 M(+298.3%) | $7.6 M(+217.4%) | -$6.5 M(-86.4%) | -$3.5 M(+5.7%) | -$3.7 M(-787.7%) | $535.0 K(+461.5%) | -$148.0 K(-131.9%) | $464.0 K(-62.6%) | $1.2 M(+487.7%) | $211.0 K(+109.6%) | -$2.2 M(+3.1%) | -$2.3 M(+3.2%) | -$2.3 M(+24.4%) | -$3.1 M(+34.9%) | -$4.8 M(-3.8%) | -$4.6 M(-5.2%) | -$4.4 M | |
Working Capital | -$36.1 M(-4.6%) | -$34.5 M(-13.5%) | -$30.4 M(+8.4%) | -$33.2 M(-0.6%) | -$33.0 M(-2.1%) | -$32.3 M(-1.5%) | -$31.8 M(-109.6%) | -$15.2 M(+38.5%) | -$24.7 M(+55.9%) | -$56.0 M(-200.0%) | -$18.7 M(-116.2%) | -$8.6 M(-119.1%) | $45.1 M(+5691.5%) | -$807.4 K(-145.4%) | $1.8 M(+505.0%) | -$439.2 K(-229.9%) | $338.0 K(-78.5%) | $1.6 M(+15.8%) | $1.4 M(+168.2%) | $506.0 K(+385.9%) | -$177.0 K(-140.3%) | $439.0 K(-64.1%) | $1.2 M(+500.0%) | $204.0 K(+109.3%) | -$2.2 M(+3.1%) | -$2.3 M(+3.2%) | -$2.3 M(+24.4%) | -$3.1 M(+34.8%) | -$4.8 M(-3.8%) | -$4.6 M(-5.2%) | -$4.4 M | |
Cash And Cash Equivalents | $5.8 M(-15.1%) | $6.8 M(+6.4%) | $6.4 M(+42.4%) | $4.5 M(+199.1%) | $1.5 M(-73.3%) | $5.6 M(+304.2%) | $1.4 M(+46.6%) | $946.3 K(-20.0%) | $1.2 M(-52.6%) | $2.5 M(-57.0%) | $5.8 M(+6.2%) | $5.5 M(-83.1%) | $32.4 M(+796.0%) | $3.6 M(+6.8%) | $3.4 M(+204.2%) | $1.1 M(+991.0%) | $102.0 K(+4.1%) | $98.0 K(-73.7%) | $372.0 K(-48.2%) | $718.0 K(-50.3%) | $1.4 M(-19.6%) | $1.8 M(-26.5%) | $2.4 M(-23.3%) | $3.2 M(+3115.2%) | $99.0 K(-76.8%) | $427.0 K(-27.8%) | $591.0 K(+174.9%) | $215.0 K(+1854.5%) | $11.0 K(-38.9%) | $18.0 K(+200.0%) | $6000.0 | |
Accounts Payable | $36.3 M(+0.6%) | $36.0 M(+5.4%) | $34.2 M(+100.7%) | $17.0 M(-37.0%) | $27.1 M(+6.8%) | $25.3 M(+4.8%) | $24.2 M(+756.1%) | $2.8 M(-89.7%) | $27.5 M(-41.5%) | $47.0 M(+236.2%) | $14.0 M(+80.7%) | $7.7 M(+147.1%) | $3.1 M(-26.3%) | $4.3 M(+95.5%) | $2.2 M(+68.2%) | $1.3 M(+15.7%) | $1.1 M(+84.0%) | $608.0 K(+71.3%) | $355.0 K(+8775.0%) | $4000.0(-99.0%) | $381.0 K(+19.1%) | $320.0 K(+22.1%) | $262.0 K(+670.6%) | $34.0 K(-59.5%) | $84.0 K(+37.7%) | $61.0 K(+74.3%) | $35.0 K(-18.6%) | $43.0 K | - | - | - | |
Accounts Receivable | $12.8 M(+14.7%) | $11.2 M(-15.5%) | $13.2 M(+7.6%) | $12.3 M(+16.0%) | $10.6 M(+65.7%) | $6.4 M(-19.4%) | $8.0 M(-25.4%) | $10.7 M(-9.5%) | $11.8 M(+179.9%) | $4.2 M(-16.5%) | $5.0 M(+416.0%) | $977.5 K(-94.9%) | $19.0 M(+3914.6%) | $473.4 K(-62.8%) | $1.3 M(+2183.5%) | $55.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $22.9 M(+5.2%) | $21.8 M(+8.6%) | $20.0 M(-3.6%) | $20.8 M(+6.3%) | $19.6 M(-13.2%) | $22.6 M(-7.5%) | $24.4 M(-2.3%) | $24.9 M(-25.6%) | $33.5 M(+60.0%) | $21.0 M(+19.9%) | $17.5 M(+41.8%) | $12.3 M(+223.7%) | $3.8 M(+271.0%) | $1.0 M(-22.3%) | $1.3 M(+323.8%) | $311.5 K(+24.1%) | $251.0 K(+2410.0%) | $10.0 K(-37.5%) | $16.0 K(-27.3%) | $22.0 K(-98.6%) | $1.6 M(-4.7%) | $1.7 M(-5.9%) | $1.8 M(-32.1%) | $2.6 M(+38.3%) | $1.9 M(-18.5%) | $2.3 M(-15.6%) | $2.8 M(-13.5%) | $3.2 M(-35.2%) | $4.9 M(+3.9%) | $4.8 M(+4.1%) | $4.6 M | |
Long Term Debt | $3.1 M(-7.8%) | $3.4 M(+652.1%) | $451.7 K(-57.6%) | $1.1 M(-7.3%) | $1.2 M(-25.6%) | $1.5 M(+6.9%) | $1.4 M(-77.1%) | $6.3 M(-39.7%) | $10.5 M(-53.9%) | $22.7 M(-25.7%) | $30.6 M(+187.3%) | $10.6 M(+75367.4%) | $14.1 K(+0.7%) | $14.0 K(0%) | $14.0 K(-63.3%) | $38.1 K | - | - | - | - | $4000.0(-87.5%) | $32.0 K(-25.6%) | $43.0 K | - | - | - | - | - | - | - | - | |
Total Debt | $26.1 M(+3.5%) | $25.2 M(+22.8%) | $20.5 M(-6.3%) | $21.9 M(+5.5%) | $20.7 M(-14.0%) | $24.1 M(-6.7%) | $25.8 M(-17.4%) | $31.3 M(-29.0%) | $44.0 M(+0.8%) | $43.7 M(-9.1%) | $48.0 M(+109.2%) | $23.0 M(+500.9%) | $3.8 M(+267.3%) | $1.0 M(-22.0%) | $1.3 M(+281.6%) | $349.6 K(+39.3%) | $251.0 K(+2410.0%) | $10.0 K(-37.5%) | $16.0 K(-27.3%) | $22.0 K(-98.6%) | $1.6 M(-6.2%) | $1.7 M(-6.4%) | $1.8 M(-30.5%) | $2.6 M(+38.3%) | $1.9 M(-18.5%) | $2.3 M(-15.6%) | $2.8 M(-13.5%) | $3.2 M(-35.2%) | $4.9 M(+3.9%) | $4.8 M(+4.1%) | $4.6 M | |
Debt To Equity | -13.7(-400.4%) | 4.6(+210.9%) | 1.5(+122.7%) | 0.7(+53.5%) | 0.4(+16.2%) | 0.4(+8.8%) | 0.3(-5.6%) | 0.4(-16.3%) | 0.4(+13.2%) | 0.4(-7.3%) | 0.4(+156.3%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+200.0%) | -0.0(-100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.4%) | -10.9(-396.2%) | 3.7(+149.3%) | 1.5(-88.1%) | 12.4(+1528.7%) | -0.9(+15.5%) | -1.0(+12.7%) | -1.2(-14.6%) | -1.0(+1.0%) | -1.0(0%) | -1.0(+0.9%) | -1.1 | |
Current Ratio | 0.4(-2.5%) | 0.4(-9.1%) | 0.4(+15.8%) | 0.4(+31.0%) | 0.3(-12.1%) | 0.3(-2.9%) | 0.3(-40.4%) | 0.6(-5.0%) | 0.6(+233.3%) | 0.2(-56.1%) | 0.4(-28.1%) | 0.6(-92.4%) | 7.5(+782.4%) | 0.8(-43.7%) | 1.5(+88.8%) | 0.8(-23.8%) | 1.1(-7.1%) | 1.1(-1.7%) | 1.1(-35.8%) | 1.8(+94.6%) | 0.9(-24.0%) | 1.2(-22.9%) | 1.6(+48.1%) | 1.1(+863.6%) | 0.1(-52.2%) | 0.2(-23.3%) | 0.3(+87.5%) | 0.2(+100.0%) | 0.1(0%) | 0.1(-11.1%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$224.3 M(-5.8%) | -$212.0 M(-4.8%) | -$202.4 M(-10.8%) | -$182.7 M(-7.6%) | -$169.8 M(-12.6%) | -$150.7 M(-13.0%) | -$133.4 M(-9.1%) | -$122.3 M(-17.8%) | -$103.8 M(-25.1%) | -$83.0 M(-0.6%) | -$82.5 M(-15.9%) | -$71.1 M(-32.7%) | -$53.6 M(-4.9%) | -$51.1 M(+13.6%) | -$59.2 M(-126.2%) | -$26.2 M(+36.4%) | -$41.1 M(-8.0%) | -$38.1 M(+0.3%) | -$38.2 M(-12.7%) | -$33.9 M(-3.5%) | -$32.8 M(-2.7%) | -$31.9 M(-6.5%) | -$30.0 M(+0.1%) | -$30.0 M(-7.5%) | -$27.9 M(-1.9%) | -$27.4 M(-3.2%) | -$26.6 M(-0.4%) | -$26.5 M(-157.0%) | -$10.3 M(-1.7%) | -$10.1 M(-2.3%) | -$9.9 M | |
PB Ratio | -15.6(-356.6%) | 6.1(+229.2%) | 1.9(+5.7%) | 1.8(+695.5%) | 0.2(-60.0%) | 0.6(-15.4%) | 0.7(+170.8%) | 0.2(-35.1%) | 0.4(-52.6%) | 0.8(-77.8%) | 3.5(-14.2%) | 4.1(-34.0%) | 6.2(-55.3%) | 13.9(-14.6%) | 16.3(+1686.8%) | 0.9(+327.5%) | -0.4(+61.2%) | -1.0(-80.7%) | -0.6(-110.7%) | 5.3(+123.3%) | -22.9(-297.3%) | 11.6(+107.0%) | 5.6(-84.5%) | 36.1(+554.5%) | -7.9(+38.3%) | -12.9(-63.5%) | -7.9(-233.5%) | -2.4(-521.0%) | -0.4(-52.0%) | -0.3(+76.8%) | -1.1 |
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 | -$0.7(-20.0%) | -$0.6(+53.8%) | -$1.2(-56.6%) | -$0.8(+33.9%) | -$1.1(-2.7%) | -$1.1(-40.0%) | -$0.8(+42.5%) | -$1.4(+12.0%) | -$1.6(-777.8%) | -$0.2(+81.3%) | -$1.0(-482.5%) | $0.3(+204.6%) | -$0.2(+66.7%) | -$0.7(+86.2%) | -$5.2(-234.7%) | $3.9(+134.0%) | -$11.4(-2000.0%) | $0.6(+103.7%) | -$16.2(-170.0%) | -$6.0(-25.0%) | -$4.8(+55.6%) | -$10.8(-5722.1%) | $0.2(+101.0%) | -$18.6(-210.0%) | -$6.0(+41.2%) | -$10.2(-750.0%) | -$1.2(+90.9%) | -$13.2(-10.0%) | -$12.0(+9.1%) | -$13.2(0%) | -$13.2 | |
TTM EPS | -$3.2(+13.4%) | -$3.6(+13.5%) | -$4.2(-10.2%) | -$3.8(+14.1%) | -$4.5(+8.8%) | -$4.9(-23.8%) | -$4.0(+3.9%) | -$4.1(-66.5%) | -$2.5(-118.7%) | -$1.1(+32.4%) | -$1.7(+71.8%) | -$5.9(-157.3%) | -$2.3(+82.9%) | -$13.5(-10.9%) | -$12.1(+47.5%) | -$23.1(+29.9%) | -$33.0(-25.0%) | -$26.4(+30.2%) | -$37.8(-76.6%) | -$21.4(+37.0%) | -$34.0(+3.4%) | -$35.2(-1.7%) | -$34.6(+3.9%) | -$36.0(-17.6%) | -$30.6(+16.4%) | -$36.6(+7.6%) | -$39.6(+23.3%) | -$51.6(+57.4%) | -$121.2(+12.2%) | -$138.0(+0.9%) | -$139.2 | |
Revenue | $12.3 M(-6.1%) | $13.1 M(-30.1%) | $18.8 M(+33.9%) | $14.0 M(+23.7%) | $11.3 M(+7.4%) | $10.6 M(+37.6%) | $7.7 M(-54.5%) | $16.9 M(-40.5%) | $28.3 M(+43.2%) | $19.8 M(+1.8%) | $19.4 M(-1.2%) | $19.7 M(+79.5%) | $10.9 M(+84.2%) | $5.9 M(-15.1%) | $7.0 M(+57.3%) | $4.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $58.2 M(+1.7%) | $57.2 M(+4.7%) | $54.7 M(+25.5%) | $43.6 M(-6.1%) | $46.4 M(-26.8%) | $63.4 M(-12.7%) | $72.6 M(-13.9%) | $84.4 M(-3.2%) | $87.2 M(+24.9%) | $69.8 M(+24.7%) | $56.0 M(+28.5%) | $43.5 M(+53.7%) | $28.3 M(+63.0%) | $17.4 M(+51.9%) | $11.4 M(+157.3%) | $4.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $22.9 M(+26.7%) | $18.1 M(-35.7%) | $28.2 M(-0.3%) | $28.2 M(+4.4%) | $27.0 M(+18.7%) | $22.8 M(+21.9%) | $18.7 M(-37.2%) | $29.8 M(-26.1%) | $40.2 M(-1.3%) | $40.8 M(+40.1%) | $29.1 M(+78.0%) | $16.3 M(+23.8%) | $13.2 M(+9.3%) | $12.1 M(-42.8%) | $21.1 M(+165.1%) | $8.0 M(+592.5%) | $1.1 M(+111.0%) | $545.0 K(-9.3%) | $601.0 K(0%) | $601.0 K(-28.4%) | $839.0 K(-26.3%) | $1.1 M(+92.7%) | $591.0 K(-31.7%) | $865.0 K(-9.9%) | $960.0 K(-24.4%) | $1.3 M(+136.8%) | $536.0 K(+23.8%) | $433.0 K(+28.9%) | $336.0 K(+7.0%) | $314.0 K(-21.1%) | $398.0 K | |
Operating Expenses | $14.9 M(+60.5%) | $9.3 M(-43.2%) | $16.4 M(-14.3%) | $19.1 M(-1.2%) | $19.3 M(+22.7%) | $15.7 M(+12.4%) | $14.0 M(-39.1%) | $23.0 M(+4.3%) | $22.1 M(-16.4%) | $26.4 M(+27.7%) | $20.7 M(+63.4%) | $12.7 M(+18.2%) | $10.7 M(-9.2%) | $11.8 M(-37.1%) | $18.7 M(+289.8%) | $4.8 M(+318.1%) | $1.1 M(+111.0%) | $545.0 K(-9.3%) | $601.0 K(+358.8%) | $131.0 K(-84.4%) | $839.0 K(-26.3%) | $1.1 M(+92.7%) | $591.0 K(+70.3%) | $347.0 K(-63.9%) | $960.0 K(-24.4%) | $1.3 M(+136.8%) | $536.0 K(+303.0%) | $133.0 K(-60.4%) | $336.0 K(+7.0%) | $314.0 K(-21.1%) | $398.0 K | |
Cost Of Goods Sold | $8.0 M(-9.1%) | $8.8 M(-25.4%) | $11.8 M(+29.0%) | $9.1 M(+18.4%) | $7.7 M(+9.8%) | $7.0 M(+50.3%) | $4.7 M(-30.8%) | $6.8 M(-62.8%) | $18.2 M(+26.6%) | $14.4 M(+70.7%) | $8.4 M(+128.2%) | $3.7 M(+47.5%) | $2.5 M(+750.0%) | $294.1 K(-87.6%) | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $37.7 M(+0.8%) | $37.4 M(+5.0%) | $35.7 M(+24.9%) | $28.6 M(+9.1%) | $26.2 M(-28.6%) | $36.6 M(-16.7%) | $44.0 M(-7.8%) | $47.7 M(+6.9%) | $44.6 M(+54.2%) | $29.0 M(+94.4%) | $14.9 M(+68.2%) | $8.9 M(+71.3%) | $5.2 M(+93.7%) | $2.7 M(+12.4%) | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $4.3 M(+0.1%) | $4.3 M(-38.2%) | $7.0 M(+43.1%) | $4.9 M(+35.0%) | $3.6 M(+2.7%) | $3.5 M(+17.7%) | $3.0 M(-70.3%) | $10.1 M(-0.5%) | $10.1 M(+87.1%) | $5.4 M(-50.8%) | $11.0 M(-31.0%) | $16.0 M(+89.0%) | $8.4 M(+49.5%) | $5.7 M(+22.2%) | $4.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $20.5 M(+3.5%) | $19.8 M(+4.2%) | $19.0 M(+26.6%) | $15.0 M(-25.8%) | $20.2 M(-24.4%) | $26.8 M(-6.6%) | $28.7 M(-21.9%) | $36.7 M(-13.8%) | $42.5 M(+4.2%) | $40.9 M(-0.6%) | $41.1 M(+18.4%) | $34.7 M(+85.3%) | $18.7 M(+82.2%) | $10.3 M(+122.2%) | $4.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 35.1%(+6.5%) | 32.9%(-11.5%) | 37.2%(+6.8%) | 34.8%(+9.2%) | 31.9%(-4.4%) | 33.4%(-14.4%) | 39.0%(-34.9%) | 59.9%(+67.2%) | 35.8%(+30.6%) | 27.4%(-51.6%) | 56.7%(-30.2%) | 81.3%(+5.3%) | 77.2%(-18.8%) | 95.0%(+43.8%) | 66.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.6 M(-112.9%) | -$5.0 M(+46.9%) | -$9.4 M(+34.0%) | -$14.2 M(+9.5%) | -$15.7 M(-28.5%) | -$12.2 M(-10.9%) | -$11.0 M(+14.6%) | -$12.9 M(-8.4%) | -$11.9 M(+43.2%) | -$21.0 M(-117.1%) | -$9.7 M(-391.1%) | $3.3 M(+247.2%) | -$2.3 M(+63.3%) | -$6.1 M(+56.5%) | -$14.1 M(-301.7%) | -$3.5 M(-205.6%) | -$1.1 M(-111.0%) | -$545.0 K(+9.3%) | -$601.0 K(0%) | -$601.0 K(+28.4%) | -$839.0 K(+26.3%) | -$1.1 M(-92.7%) | -$591.0 K(+31.7%) | -$865.0 K(+9.9%) | -$960.0 K(+24.4%) | -$1.3 M(-136.8%) | -$536.0 K(-23.8%) | -$433.0 K(-28.9%) | -$336.0 K(-7.0%) | -$314.0 K(+21.1%) | -$398.0 K | |
TTM Operating Profit | -$39.2 M(+11.5%) | -$44.3 M(+14.1%) | -$51.5 M(+3.1%) | -$53.1 M(-2.5%) | -$51.8 M(-7.9%) | -$48.0 M(+15.4%) | -$56.8 M(-2.5%) | -$55.4 M(-41.4%) | -$39.2 M(-32.6%) | -$29.6 M(-100.7%) | -$14.7 M(+23.2%) | -$19.2 M(+26.3%) | -$26.0 M(-4.4%) | -$24.9 M(-28.9%) | -$19.3 M(-232.6%) | -$5.8 M(-100.6%) | -$2.9 M(-12.0%) | -$2.6 M(+18.7%) | -$3.2 M(-0.3%) | -$3.2 M(+7.7%) | -$3.4 M(+3.4%) | -$3.6 M(+3.5%) | -$3.7 M(-1.5%) | -$3.6 M(-13.5%) | -$3.2 M(-24.2%) | -$2.6 M(-59.0%) | -$1.6 M(-9.3%) | -$1.5 M(+9.2%) | -$1.6 M(-8.0%) | -$1.5 M(-15.9%) | -$1.3 M | |
Operating Margin | -86.1%(-126.7%) | -38.0%(+23.9%) | -50.0%(+50.7%) | -101.4%(+26.8%) | -138.5%(-19.6%) | -115.8%(+19.4%) | -143.6%(-87.6%) | -76.6%(-82.2%) | -42.0%(+60.4%) | -106.0%(-113.2%) | -49.7%(-394.6%) | 16.9%(+182.0%) | -20.6%(+80.1%) | -103.3%(+48.8%) | -201.8%(-155.4%) | -79.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$12.2 M(-27.1%) | -$9.6 M(+51.3%) | -$19.8 M(-52.9%) | -$12.9 M(+32.1%) | -$19.0 M(-9.8%) | -$17.3 M(-56.2%) | -$11.1 M(+39.8%) | -$18.4 M(+11.6%) | -$20.9 M(-885.3%) | -$2.1 M(+81.3%) | -$11.3 M(-483.0%) | $3.0 M(+195.6%) | -$3.1 M(+51.2%) | -$6.3 M(+83.5%) | -$38.6 M(-1854.6%) | $2.2 M(+171.8%) | -$3.1 M(-2455.4%) | $130.0 K(+103.0%) | -$4.3 M(-392.6%) | -$873.0 K(-0.1%) | -$872.0 K(+52.9%) | -$1.9 M(-1352.0%) | $148.0 K(+108.3%) | -$1.8 M(-247.8%) | -$515.0 K(+40.7%) | -$868.0 K(-726.7%) | -$105.0 K(+88.4%) | -$902.0 K(-23.9%) | -$728.0 K(-10.0%) | -$662.0 K(+1.8%) | -$674.0 K | |
TTM Net Income | -$54.5 M(+11.1%) | -$61.4 M(+11.2%) | -$69.1 M(-14.3%) | -$60.4 M(+8.4%) | -$65.9 M(+2.7%) | -$67.8 M(-29.0%) | -$52.5 M(+0.4%) | -$52.8 M(-68.3%) | -$31.4 M(-130.7%) | -$13.6 M(+23.7%) | -$17.8 M(+60.4%) | -$45.0 M(+1.7%) | -$45.8 M(-0.1%) | -$45.8 M(-16.5%) | -$39.3 M(-680.6%) | -$5.0 M(+37.9%) | -$8.1 M(-37.0%) | -$5.9 M(+25.1%) | -$7.9 M(-128.9%) | -$3.5 M(+21.0%) | -$4.4 M(-8.9%) | -$4.0 M(-32.5%) | -$3.0 M(+7.7%) | -$3.3 M(-37.2%) | -$2.4 M(+8.2%) | -$2.6 M(-8.6%) | -$2.4 M(+19.2%) | -$3.0 M(-11.3%) | -$2.7 M(-22.2%) | -$2.2 M(-31.7%) | -$1.7 M | |
Net Margin | -99.3%(-35.3%) | -73.4%(+30.3%) | -105.3%(-14.2%) | -92.2%(+45.1%) | -168.1%(-2.3%) | -164.4%(-13.6%) | -144.7%(-32.2%) | -109.5%(-48.7%) | -73.6%(-588.2%) | -10.7%(+81.7%) | -58.4%(-487.5%) | 15.1%(+153.2%) | -28.3%(+73.5%) | -106.8%(+80.6%) | -551.1%(-1215.6%) | 49.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$12.1 M(-69.8%) | -$7.1 M(+63.1%) | -$19.3 M(-247.5%) | -$5.6 M(+70.5%) | -$18.8 M(-23.4%) | -$15.2 M(-52.5%) | -$10.0 M(+41.5%) | -$17.1 M(+13.1%) | -$19.7 M(-2242.7%) | -$840.6 K(+91.9%) | -$10.3 M(-136.7%) | $28.1 M(+1128.8%) | -$2.7 M(+53.5%) | -$5.9 M(+84.6%) | -$38.3 M(-2794.7%) | $1.4 M(+146.4%) | -$3.1 M(-2454.6%) | $130.0 K(+103.0%) | -$4.3 M(-397.7%) | -$864.0 K(-1.2%) | -$854.0 K(+53.7%) | -$1.8 M(-1245.3%) | $161.0 K(+109.1%) | -$1.8 M(-253.6%) | -$502.0 K(+41.2%) | -$854.0 K(-828.3%) | -$92.0 K(+89.6%) | -$888.0 K(-24.4%) | -$714.0 K(-10.5%) | -$646.0 K(+3.7%) | -$671.0 K | |
TTM EBIT | -$44.0 M(+13.3%) | -$50.8 M(+13.8%) | -$58.9 M(-18.7%) | -$49.6 M(+18.9%) | -$61.2 M(+1.4%) | -$62.0 M(-30.2%) | -$47.6 M(+0.7%) | -$48.0 M(-1658.4%) | -$2.7 M(-119.2%) | $14.2 M(+54.9%) | $9.2 M(+149.0%) | -$18.8 M(+58.8%) | -$45.5 M(+0.7%) | -$45.8 M(-15.1%) | -$39.8 M(-584.6%) | -$5.8 M(+28.2%) | -$8.1 M(-37.5%) | -$5.9 M(+25.1%) | -$7.9 M(-131.2%) | -$3.4 M(+21.1%) | -$4.3 M(-8.9%) | -$4.0 M(-33.3%) | -$3.0 M(+7.8%) | -$3.2 M(-38.0%) | -$2.3 M(+8.3%) | -$2.5 M(-8.9%) | -$2.3 M(+19.8%) | -$2.9 M(-8.0%) | -$2.7 M(-22.6%) | -$2.2 M(-32.4%) | -$1.7 M | |
EBITDA | -$6.9 M(-208.7%) | -$2.2 M(+79.5%) | -$10.9 M(-355.6%) | $4.3 M(+165.2%) | -$6.6 M(-7.3%) | -$6.1 M(-260.6%) | -$1.7 M(-202.6%) | $1.7 M(+148.1%) | -$3.4 M(-122.0%) | $15.6 M(+307.1%) | $3.8 M(-88.8%) | $34.3 M(+2357.1%) | $1.4 M(+141.6%) | -$3.4 M(+90.9%) | -$37.0 M(-711.9%) | $6.0 M(+297.4%) | -$3.1 M(-2453.8%) | $130.0 K(+103.0%) | -$4.3 M(-397.7%) | -$864.0 K(-1.2%) | -$854.0 K(+53.7%) | -$1.8 M(-1245.3%) | $161.0 K(+109.1%) | -$1.8 M(-253.4%) | -$502.0 K(+41.1%) | -$853.0 K(-827.2%) | -$92.0 K(+89.6%) | -$888.0 K(-24.4%) | -$714.0 K(-10.5%) | -$646.0 K(+3.7%) | -$671.0 K | |
TTM EBITDA | -$15.8 M(-2.3%) | -$15.5 M(+20.0%) | -$19.3 M(-91.6%) | -$10.1 M(+20.6%) | -$12.7 M(-32.5%) | -$9.6 M(-179.1%) | $12.1 M(-31.3%) | $17.7 M(-64.9%) | $50.3 M(-8.8%) | $55.1 M(+52.5%) | $36.2 M(+879.8%) | -$4.6 M(+85.9%) | -$32.9 M(+11.9%) | -$37.3 M(-10.3%) | -$33.8 M(-2741.5%) | -$1.2 M(+85.3%) | -$8.1 M(-37.5%) | -$5.9 M(+25.1%) | -$7.9 M(-131.2%) | -$3.4 M(+21.1%) | -$4.3 M(-8.9%) | -$4.0 M(-33.4%) | -$3.0 M(+7.8%) | -$3.2 M(-37.9%) | -$2.3 M(+8.3%) | -$2.5 M(-8.8%) | -$2.3 M(+19.8%) | -$2.9 M(-8.0%) | -$2.7 M(-22.6%) | -$2.2 M(-32.4%) | -$1.7 M | |
Selling, General & Administrative Expenses | $11.3 M(+141.1%) | $4.7 M(-43.9%) | $8.4 M(-13.2%) | $9.6 M(+29.6%) | $7.4 M(+7.0%) | $7.0 M(+15.0%) | $6.0 M(+3.2%) | $5.9 M(+1.0%) | $5.8 M(-44.1%) | $10.4 M(+51.0%) | $6.9 M(+5.4%) | $6.5 M(-0.9%) | $6.6 M(-29.0%) | $9.3 M(-46.9%) | $17.4 M(+2907.8%) | $579.4 K(-38.2%) | $938.0 K(+73.4%) | $541.0 K(+27.3%) | $425.0 K(+543.9%) | $66.0 K(-89.2%) | $609.0 K(-37.9%) | $981.0 K(+85.8%) | $528.0 K(+234.2%) | $158.0 K(-78.6%) | $738.0 K(-37.5%) | $1.2 M(+262.0%) | $326.0 K(+534.7%) | -$75.0 K(-132.8%) | $229.0 K(+7.0%) | $214.0 K(-32.5%) | $317.0 K | |
TTM SGA | $34.0 M(+12.9%) | $30.1 M(-7.0%) | $32.4 M(+7.7%) | $30.1 M(+14.4%) | $26.3 M(+6.7%) | $24.7 M(-12.2%) | $28.1 M(-2.8%) | $28.9 M(-2.2%) | $29.5 M(-2.5%) | $30.3 M(+3.8%) | $29.2 M(-26.6%) | $39.8 M(+17.5%) | $33.8 M(+20.0%) | $28.2 M(+44.7%) | $19.5 M(+684.6%) | $2.5 M(+26.1%) | $2.0 M(+20.1%) | $1.6 M(-21.1%) | $2.1 M(-4.7%) | $2.2 M(-4.0%) | $2.3 M(-5.4%) | $2.4 M(-7.6%) | $2.6 M(+8.4%) | $2.4 M(+10.7%) | $2.2 M(+30.7%) | $1.7 M(+139.2%) | $694.0 K(+1.3%) | $685.0 K(-22.8%) | $887.0 K(+5.2%) | $843.0 K(+21.6%) | $693.0 K | |
Depreciation And Amortization | $5.2 M(+5.8%) | $4.9 M(-41.7%) | $8.4 M(-15.0%) | $9.8 M(-19.8%) | $12.3 M(+34.2%) | $9.1 M(+10.0%) | $8.3 M(-55.8%) | $18.8 M(+21.6%) | $15.4 M(-6.3%) | $16.5 M(+16.2%) | $14.2 M(+131.0%) | $6.1 M(+48.6%) | $4.1 M(+63.0%) | $2.5 M(+92.7%) | $1.3 M(-71.5%) | $4.6 M(+461770.0%) | $1000.0(0%) | $1000.0 | - | $0.0(+100.0%) | -$9000.0(-190.0%) | $10.0 K | - | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0 | - | $0.0(0%) | $0.0 | |
TTM D&A | $28.2 M(-20.1%) | $35.3 M(-10.8%) | $39.6 M(+0.1%) | $39.5 M(-18.4%) | $48.4 M(-6.1%) | $51.6 M(-12.4%) | $58.9 M(-9.1%) | $64.8 M(+24.2%) | $52.2 M(+27.6%) | $40.9 M(+51.6%) | $27.0 M(+91.1%) | $14.1 M(+12.0%) | $12.6 M(+48.8%) | $8.5 M(+42.7%) | $5.9 M(+28.5%) | $4.6 M(+230935.0%) | $2000.0(+125.0%) | -$8000.0 | - | $1000.0(-50.0%) | $2000.0(-81.8%) | $11.0 K | - | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0 | - | $1000.0(0%) | $1000.0 | |
Interest Expense | $801.6 K(+6.5%) | $752.9 K(+2.5%) | $734.6 K(-25.6%) | $987.7 K(+91.8%) | $515.0 K(-20.4%) | $647.1 K(-22.5%) | $835.1 K(-51.0%) | $1.7 M(+9.2%) | $1.6 M(-0.4%) | $1.6 M(+26.6%) | $1.2 M | - | $362.9 K(-21.8%) | $464.0 K(+85.1%) | $250.7 K | - | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9000.0(-50.0%) | $18.0 K(+100.0%) | $9000.0(-30.8%) | $13.0 K(-18.8%) | $16.0 K(+23.1%) | $13.0 K(-7.1%) | $14.0 K(+7.7%) | $13.0 K(-7.1%) | $14.0 K(0%) | $14.0 K(-12.5%) | $16.0 K(+433.3%) | $3000.0 | |
TTM Interest Expense | $3.3 M(+9.6%) | $3.0 M(+3.7%) | $2.9 M(-3.4%) | $3.0 M(-19.3%) | $3.7 M(-22.0%) | $4.7 M(-16.2%) | $5.7 M(-6.6%) | $6.1 M(+39.0%) | $4.4 M(+37.8%) | $3.2 M(+53.4%) | $2.1 M | - | $1.1 M(+50.6%) | $715.7 K(+184.3%) | $251.7 K | - | $10.0 K(-63.0%) | $27.0 K(-25.0%) | $36.0 K(-26.5%) | $49.0 K(-12.5%) | $56.0 K(+9.8%) | $51.0 K(-8.9%) | $56.0 K(0%) | $56.0 K(+3.7%) | $54.0 K(-1.8%) | $55.0 K(-3.5%) | $57.0 K(+21.3%) | $47.0 K(+42.4%) | $33.0 K(+73.7%) | $19.0 K(+533.3%) | $3000.0 | |
Income Tax | -$648.9 K(-137.0%) | $1.8 M(+3050.7%) | -$59.4 K(-101.6%) | $3.6 M(+100.0%) | $0.0(-100.0%) | $1.8 M(+220.4%) | $548.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $277.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $4.7 M(-12.2%) | $5.3 M(-0.1%) | $5.3 M(-10.2%) | $5.9 M(+158.1%) | $2.3 M(0%) | $2.3 M(+320.4%) | $548.1 K(+100.0%) | $0.0(-100.0%) | $277.7 K(0%) | $277.7 K(0%) | $277.7 K(0%) | $277.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-10.6%) | 0.5(+6.8%) | 0.4(-62.4%) | 1.2(+485.0%) | 0.2(-59.2%) | 0.5(-18.3%) | 0.6(+172.7%) | 0.2(-45.0%) | 0.4(-64.6%) | 1.1(-82.7%) | 6.5(-39.3%) | 10.8(-55.8%) | 24.4(+3.4%) | 23.6(-45.1%) | 43.0(+2671.0%) | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$1.2 M(-150.2%) | $2.5 M(+31.6%) | $1.9 M(-17.5%) | $2.3 M(+463.2%) | -$625.6 K(+88.6%) | -$5.5 M(-518.4%) | $1.3 M(+112.1%) | -$10.9 M(-36.0%) | -$8.0 M(-129.3%) | $27.3 M(+365.1%) | $5.9 M(-59.9%) | $14.6 M(+2072.5%) | $672.8 K(-88.4%) | $5.8 M(+209.5%) | $1.9 M(+142.8%) | $770.9 K(+310.1%) | -$367.0 K(-27.9%) | -$287.0 K(+5.0%) | -$302.0 K(+41.5%) | -$516.0 K(-47.4%) | -$350.0 K(+43.4%) | -$618.0 K(-6.5%) | -$580.0 K(+30.1%) | -$830.0 K(-128.0%) | -$364.0 K(+28.6%) | -$510.0 K(-1.2%) | -$504.0 K(-32.3%) | -$381.0 K(+1.8%) | -$388.0 K(-27.6%) | -$304.0 K(-4.5%) | -$291.0 K | |
TTM CFO | $5.4 M(-10.2%) | $6.0 M(+401.6%) | -$2.0 M(+22.0%) | -$2.5 M(+83.8%) | -$15.7 M(+32.0%) | -$23.1 M(-337.8%) | $9.7 M(-31.9%) | $14.3 M(-64.1%) | $39.8 M(-17.9%) | $48.4 M(+79.7%) | $26.9 M(+17.4%) | $23.0 M(+152.0%) | $9.1 M(+12.9%) | $8.1 M(+305.7%) | $2.0 M(+1174.3%) | -$185.1 K(+87.4%) | -$1.5 M(-1.2%) | -$1.5 M(+18.5%) | -$1.8 M(+13.5%) | -$2.1 M(+13.2%) | -$2.4 M(+0.6%) | -$2.4 M(-4.7%) | -$2.3 M(-3.4%) | -$2.2 M(-25.5%) | -$1.8 M(+1.4%) | -$1.8 M(-13.1%) | -$1.6 M(-15.6%) | -$1.4 M(+25.5%) | -$1.8 M(-25.9%) | -$1.5 M(-28.7%) | -$1.1 M | |
Cash From Investing | $317.6 K(+116.3%) | -$1.9 M(-466.7%) | $530.6 K(+129.6%) | $231.1 K(+190.1%) | -$256.5 K(-103.8%) | $6.7 M(+64.6%) | $4.1 M(-82.3%) | $22.9 M(+1091.9%) | -$2.3 M(+90.2%) | -$23.5 M(+20.8%) | -$29.7 M(+55.0%) | -$66.0 M(-82.3%) | -$36.2 M(-673.5%) | -$4.7 M(+78.1%) | -$21.4 M(-278.5%) | -$5.7 M(-5237.1%) | $110.0 K(+11100.0%) | -$1000.0(-120.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(-102.5%) | $79.0 K(-49.7%) | $157.0 K(+726.3%) | $19.0 K(+1050.0%) | -$2000.0(-100.0%) | $0.0(+100.0%) | -$1000.0(0%) | -$1000.0 | |
TTM CFI | -$866.6 K(+39.9%) | -$1.4 M(-120.0%) | $7.2 M(-32.9%) | $10.7 M(-67.9%) | $33.4 M(+6.5%) | $31.4 M(+2536.9%) | $1.2 M(+103.7%) | -$32.5 M(+73.2%) | -$121.5 M(+21.8%) | -$155.3 M(-13.8%) | -$136.5 M(-6.5%) | -$128.2 M(-88.8%) | -$67.9 M(-114.9%) | -$31.6 M(-17.4%) | -$26.9 M(-386.3%) | -$5.5 M(-4956.8%) | $114.0 K(+2750.0%) | $4000.0(-20.0%) | $5000.0(+100.0%) | $0.0(+100.0%) | -$2000.0(-102.6%) | $77.0 K(-67.1%) | $234.0 K(-7.5%) | $253.0 K(0%) | $253.0 K(+45.4%) | $174.0 K(+987.5%) | $16.0 K(+500.0%) | -$4000.0(-100.0%) | -$2000.0(0%) | -$2000.0(-100.0%) | -$1000.0 | |
Cash From Financing | -$103.3 K(+9.3%) | -$113.9 K(+77.6%) | -$509.5 K(-208.8%) | $468.2 K(+114.5%) | -$3.2 M(-205.9%) | $3.0 M(+161.6%) | -$4.9 M(+59.7%) | -$12.3 M(-282.2%) | $6.7 M(+269.4%) | -$4.0 M(-116.9%) | $23.5 M(-1.4%) | $23.8 M(-63.2%) | $64.8 M(+185703.4%) | -$34.9 K(-100.2%) | $21.3 M(+252.8%) | $6.0 M(+2342.5%) | $247.0 K(+100.0%) | $0.0(+100.0%) | -$50.0 K(+76.2%) | -$210.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$150.0 K(-103.8%) | $3.9 M(+6414.5%) | -$62.0 K(-131.6%) | $196.0 K(-77.2%) | $861.0 K(+3088.9%) | $27.0 K(-96.0%) | $681.0 K(+24.0%) | $549.0 K(+95.4%) | $281.0 K | |
TTM CFF | -$258.5 K(+92.3%) | -$3.4 M(-1427.6%) | -$221.1 K(+95.2%) | -$4.6 M(+73.2%) | -$17.4 M(-134.1%) | -$7.4 M(+48.6%) | -$14.4 M(-203.2%) | $14.0 M(-72.1%) | $50.1 M(-53.7%) | $108.1 M(-3.5%) | $112.1 M(+2.0%) | $109.9 M(+19.3%) | $92.1 M(+234.4%) | $27.5 M(-0.1%) | $27.6 M(+342.5%) | $6.2 M(+48022.3%) | -$13.0 K(+95.0%) | -$260.0 K(0%) | -$260.0 K(+27.8%) | -$360.0 K(-109.6%) | $3.8 M(+1.7%) | $3.7 M(-5.0%) | $3.9 M(-20.6%) | $4.9 M(+380.4%) | $1.0 M(-42.1%) | $1.8 M(-16.7%) | $2.1 M(+37.7%) | $1.5 M(+1.8%) | $1.5 M(+82.0%) | $830.0 K(+195.4%) | $281.0 K | |
Free Cash Flow | -$1.3 M(-315.6%) | $592.4 K(-68.1%) | $1.9 M(-14.7%) | $2.2 M(+311.5%) | -$1.0 M(+85.7%) | -$7.2 M(-293.6%) | -$1.8 M(+92.3%) | -$23.7 M(+1.1%) | -$24.0 M(-734.3%) | $3.8 M(+115.9%) | -$23.8 M(+51.9%) | -$49.5 M(-31.3%) | -$37.7 M(-3606.4%) | $1.1 M(+105.6%) | -$19.1 M(-303.1%) | -$4.7 M(-1193.5%) | -$367.0 K(-27.4%) | -$288.0 K(+4.6%) | -$302.0 K(+41.5%) | -$516.0 K(-47.4%) | -$350.0 K(+43.4%) | -$618.0 K(-6.5%) | -$580.0 K(+30.4%) | -$833.0 K(-128.2%) | -$365.0 K(+28.6%) | -$511.0 K(-1.4%) | -$504.0 K(-31.6%) | -$383.0 K(+1.3%) | -$388.0 K(-27.2%) | -$305.0 K(-4.5%) | -$292.0 K | |
TTM FCF | $3.3 M(-6.9%) | $3.6 M(+185.4%) | -$4.2 M(+46.7%) | -$7.9 M(+76.7%) | -$33.8 M(+40.5%) | -$56.8 M(-24.0%) | -$45.8 M(+32.4%) | -$67.8 M(+27.5%) | -$93.5 M(+12.8%) | -$107.2 M(+2.5%) | -$109.9 M(-4.4%) | -$105.2 M(-73.9%) | -$60.5 M(-161.1%) | -$23.2 M(+5.5%) | -$24.5 M(-330.1%) | -$5.7 M(-287.2%) | -$1.5 M(-1.2%) | -$1.5 M(+18.5%) | -$1.8 M(+13.5%) | -$2.1 M(+13.3%) | -$2.4 M(+0.6%) | -$2.4 M(-4.7%) | -$2.3 M(-3.4%) | -$2.2 M(-25.5%) | -$1.8 M(+1.3%) | -$1.8 M(-13.0%) | -$1.6 M(-15.5%) | -$1.4 M(+25.3%) | -$1.8 M(-25.9%) | -$1.5 M(-28.8%) | -$1.1 M | |
CAPEX | $38.8 K(-97.9%) | $1.9 M(+9572.7%) | $19.4 K(-80.1%) | $97.4 K(-75.8%) | $402.9 K(-76.3%) | $1.7 M(-45.9%) | $3.1 M(-75.5%) | $12.9 M(-19.7%) | $16.0 M(-31.8%) | $23.5 M(-20.8%) | $29.7 M(-53.7%) | $64.1 M(+67.1%) | $38.4 M(+713.1%) | $4.7 M(-77.5%) | $21.0 M(+280.7%) | $5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $2.0 M(-15.2%) | $2.4 M(+7.8%) | $2.2 M(-58.5%) | $5.4 M(-70.5%) | $18.1 M(-46.3%) | $33.7 M(-39.3%) | $55.5 M(-32.3%) | $82.0 M(-38.4%) | $133.3 M(-14.4%) | $155.6 M(+13.7%) | $136.8 M(+6.8%) | $128.2 M(+84.2%) | $69.6 M(+122.8%) | $31.2 M(+17.8%) | $26.5 M(+380.7%) | $5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |