Balance sheets
| Sep 1, 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 | $135.6 M(-3.1%) | $139.9 M(-8.4%) | $152.8 M(-2.4%) | $156.6 M(+8.4%) | $144.4 M(-5.2%) | $152.3 M(-3.0%) | $157.1 M(-3.7%) | $163.2 M(-26.1%) | $220.9 M(-11.6%) | $249.8 M(-17.4%) | $302.6 M(-2.0%) | $308.9 M(+3.4%) | $298.7 M(-5.1%) | $314.6 M(+58.1%) | $199.0 M(+142.9%) | $81.9 M(+8.1%) | $75.8 M(+0.5%) | $75.4 M(-4.3%) | $78.8 M(-31.9%) | $115.7 M(-4.2%) | $120.8 M(-4.7%) | $126.7 M(+22.4%) | $103.5 M(+6.6%) | $97.1 M(-3.7%) | $100.8 M(+2.3%) | $98.5 M(-0.4%) | $98.9 M(-7.7%) | $107.1 M(+24.6%) | $86.0 M(+4.0%) | $82.7 M(+14.7%) | $72.1 M | |
Current Assets | $73.1 M(-5.3%) | $77.1 M(-12.6%) | $88.2 M(+26.3%) | $69.8 M(+1.7%) | $68.7 M(-0.8%) | $69.2 M(-1.4%) | $70.2 M(-4.8%) | $73.7 M(-7.0%) | $79.3 M(-12.8%) | $90.9 M(-8.7%) | $99.5 M(-6.3%) | $106.1 M(+26.7%) | $83.8 M(-6.7%) | $89.8 M(-23.1%) | $116.8 M(+138.8%) | $48.9 M(+8.2%) | $45.2 M(+3.3%) | $43.7 M(-5.1%) | $46.1 M(-41.1%) | $78.3 M(-6.0%) | $83.3 M(-5.5%) | $88.1 M(+7.5%) | $82.0 M(+1.3%) | $81.0 M(-3.7%) | $84.1 M(+3.3%) | $81.4 M(-3.4%) | $84.2 M(-8.8%) | $92.4 M(+29.6%) | $71.3 M(+3.7%) | $68.8 M(+16.9%) | $58.8 M | |
Non Current Assets | $62.5 M(-0.4%) | $62.8 M(-2.8%) | $64.6 M(-25.5%) | $86.8 M(+14.5%) | $75.8 M(-8.8%) | $83.1 M(-4.3%) | $86.9 M(-2.9%) | $89.5 M(-36.8%) | $141.6 M(-10.9%) | $158.9 M(-21.8%) | $203.1 M(+0.2%) | $202.8 M(-5.6%) | $214.9 M(-4.4%) | $224.8 M(+173.4%) | $82.2 M(+148.9%) | $33.0 M(+8.0%) | $30.6 M(-3.5%) | $31.7 M(-3.2%) | $32.7 M(-12.3%) | $37.3 M(-0.3%) | $37.5 M(-2.9%) | $38.6 M(+79.4%) | $21.5 M(+33.4%) | $16.1 M(-3.5%) | $16.7 M(-2.5%) | $17.1 M(+16.9%) | $14.7 M(-0.5%) | $14.7 M(+0.3%) | $14.7 M(+5.4%) | $13.9 M(+4.9%) | $13.3 M | |
Total Liabilities | $83.4 M(+1.1%) | $82.4 M(-3.8%) | $85.7 M(-0.3%) | $86.0 M(+5.2%) | $81.7 M(+0.9%) | $80.9 M(+1.0%) | $80.2 M(-1.6%) | $81.5 M(-3.6%) | $84.6 M(-7.0%) | $91.0 M(-7.7%) | $98.5 M(+1.2%) | $97.3 M(+11.6%) | $87.2 M(-3.6%) | $90.5 M(+3.0%) | $87.9 M(+12.9%) | $77.8 M(-0.6%) | $78.3 M(-2.2%) | $80.0 M(-4.8%) | $84.1 M(-26.4%) | $114.3 M(-0.3%) | $114.7 M(-1.3%) | $116.2 M(+2.7%) | $113.1 M(+9.3%) | $103.5 M(-1.1%) | $104.6 M(+7.5%) | $97.3 M(+3.8%) | $93.7 M(-2.6%) | $96.1 M(+5.8%) | $90.9 M(+7.3%) | $84.7 M(+19.2%) | $71.1 M | |
Current Liabilities | $55.0 M(+1.8%) | $54.0 M(-4.0%) | $56.2 M(+1.5%) | $55.4 M(+6.9%) | $51.8 M(+4.0%) | $49.8 M(+1.6%) | $49.0 M(-0.9%) | $49.5 M(-2.2%) | $50.6 M(-7.7%) | $54.8 M(+1.4%) | $54.0 M(+4.8%) | $51.6 M(+9.2%) | $47.3 M(+8.0%) | $43.8 M(+10.4%) | $39.6 M(+11.0%) | $35.7 M(+9.5%) | $32.6 M(-6.3%) | $34.8 M(-13.0%) | $40.0 M(-40.5%) | $67.2 M(-3.2%) | $69.4 M(-0.4%) | $69.6 M(+3.9%) | $67.0 M(+6.2%) | $63.1 M(+0.4%) | $62.8 M(+10.8%) | $56.7 M(+8.4%) | $52.4 M(+1.9%) | $51.4 M(+9.8%) | $46.8 M(+9.5%) | $42.7 M(+8.4%) | $39.4 M | |
Long Term Liabilities | $28.4 M(-0.3%) | $28.5 M(-3.4%) | $29.5 M(-3.6%) | $30.6 M(+2.4%) | $29.9 M(-4.0%) | $31.1 M(0%) | $31.1 M(-2.8%) | $32.0 M(-5.8%) | $34.0 M(-5.9%) | $36.1 M(-18.7%) | $44.5 M(-2.8%) | $45.7 M(+14.4%) | $40.0 M(-14.5%) | $46.8 M(-3.1%) | $48.3 M(+14.5%) | $42.1 M(-7.8%) | $45.7 M(+1.0%) | $45.2 M(+2.6%) | $44.1 M(-6.5%) | $47.2 M(+4.2%) | $45.3 M(-2.7%) | $46.5 M(+0.8%) | $46.1 M(+14.2%) | $40.4 M(-3.2%) | $41.7 M(+3.0%) | $40.5 M(-2.0%) | $41.3 M(-7.7%) | $44.8 M(+1.5%) | $44.1 M(+5.0%) | $42.0 M(+32.8%) | $31.6 M | |
Shareholders Equity | $52.3 M(-9.0%) | $57.4 M(-14.4%) | $67.1 M(-5.0%) | $70.6 M(+12.6%) | $62.7 M(-12.1%) | $71.4 M(-7.2%) | $77.0 M(-5.8%) | $81.7 M(-40.1%) | $136.3 M(-14.2%) | $158.8 M(-22.2%) | $204.1 M(-3.5%) | $211.6 M(+0.1%) | $211.4 M(-5.7%) | $224.1 M(+101.7%) | $111.1 M(+2606.0%) | $4.1 M(+265.6%) | -$2.5 M(+45.9%) | -$4.6 M(+13.0%) | -$5.3 M(-492.5%) | $1.3 M(-78.0%) | $6.1 M(-42.2%) | $10.6 M(+209.7%) | -$9.6 M(-50.7%) | -$6.4 M(-68.7%) | -$3.8 M(-399.4%) | $1.3 M(-75.7%) | $5.2 M(-52.6%) | $11.0 M(+323.7%) | -$4.9 M(-142.6%) | -$2.0 M(-290.9%) | $1.1 M | |
Book Value | $52.3 M(-9.0%) | $57.4 M(-14.4%) | $67.1 M(-5.0%) | $70.6 M(+12.6%) | $62.7 M(-12.1%) | $71.4 M(-7.2%) | $77.0 M(-5.8%) | $81.7 M(-40.1%) | $136.3 M(-14.2%) | $158.8 M(-22.2%) | $204.1 M(-3.5%) | $211.6 M(+0.1%) | $211.4 M(-5.7%) | $224.1 M(+101.7%) | $111.1 M(+2606.0%) | $4.1 M(+265.6%) | -$2.5 M(+45.9%) | -$4.6 M(+13.0%) | -$5.3 M(-492.5%) | $1.3 M(-78.0%) | $6.1 M(-42.2%) | $10.6 M(+209.7%) | -$9.6 M(-50.7%) | -$6.4 M(-68.7%) | -$3.8 M(-399.4%) | $1.3 M(-75.7%) | $5.2 M(-52.6%) | $11.0 M(+323.7%) | -$4.9 M(-142.6%) | -$2.0 M(-290.9%) | $1.1 M | |
Working Capital | $18.1 M(-21.8%) | $23.1 M(-27.6%) | $32.0 M(+121.3%) | $14.4 M(-14.3%) | $16.8 M(-13.1%) | $19.4 M(-8.4%) | $21.2 M(-12.7%) | $24.3 M(-15.5%) | $28.7 M(-20.4%) | $36.1 M(-20.6%) | $45.4 M(-16.7%) | $54.6 M(+49.4%) | $36.5 M(-20.6%) | $46.0 M(-40.3%) | $77.2 M(+483.8%) | $13.2 M(+4.8%) | $12.6 M(+40.8%) | $9.0 M(+46.6%) | $6.1 M(-45.3%) | $11.2 M(-19.7%) | $13.9 M(-24.8%) | $18.5 M(+23.2%) | $15.0 M(-16.0%) | $17.9 M(-15.7%) | $21.2 M(-13.9%) | $24.6 M(-22.7%) | $31.9 M(-22.4%) | $41.0 M(+67.3%) | $24.5 M(-5.8%) | $26.0 M(+34.1%) | $19.4 M | |
Cash And Cash Equivalents | $7.2 M(-1.2%) | $7.3 M(-16.2%) | $8.7 M(-28.2%) | $12.2 M(-6.7%) | $13.0 M(-18.1%) | $15.9 M(-11.6%) | $18.0 M(-16.5%) | $21.6 M(-16.6%) | $25.8 M(-23.6%) | $33.8 M(-21.6%) | $43.1 M(-18.8%) | $53.1 M(+48.7%) | $35.7 M(-20.0%) | $44.7 M(-40.9%) | $75.6 M(+695.8%) | $9.5 M(+29.1%) | $7.4 M(+34.3%) | $5.5 M(+19.1%) | $4.6 M(-42.3%) | $8.0 M(-22.6%) | $10.3 M(-32.5%) | $15.3 M(+25.4%) | $12.2 M(-18.8%) | $15.0 M(-22.6%) | $19.4 M(-16.1%) | $23.1 M(-16.5%) | $27.6 M(-14.3%) | $32.3 M(+109.8%) | $15.4 M(-20.0%) | $19.2 M(+61.3%) | $11.9 M | |
Accounts Payable | - | - | - | $4.9 M | - | - | - | $4.2 M | - | - | - | $3.9 M | - | - | - | $2.6 M | - | - | - | $5.5 M | - | - | - | $3.4 M | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | $2.1 M | - | - | - | $1.7 M | - | - | - | $1.7 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $36.5 M(+0.2%) | $36.4 M(-4.1%) | $38.0 M(+2.0%) | $37.2 M(+7.7%) | $34.6 M(+1.9%) | $33.9 M(+3.6%) | $32.8 M(-3.7%) | $34.0 M(-2.6%) | $34.9 M(-5.3%) | $36.9 M(+0.2%) | $36.8 M(+4.4%) | $35.3 M(+7.1%) | $32.9 M(+9.0%) | $30.2 M(+1.8%) | $29.7 M(+0.6%) | $29.5 M(+6.3%) | $27.8 M(-3.1%) | $28.7 M(-10.5%) | $32.0 M(-45.3%) | $58.5 M(-0.8%) | $59.0 M(+0.6%) | $58.7 M(+0.4%) | $58.4 M(+4.1%) | $56.1 M(+4.4%) | $53.8 M(+9.6%) | $49.1 M(+3.8%) | $47.3 M(+4.0%) | $45.4 M(+10.7%) | $41.0 M(+11.0%) | $37.0 M(+7.6%) | $34.4 M | |
Long Term Debt | $27.8 M(-0.1%) | $27.9 M(-3.2%) | $28.8 M(-3.3%) | $29.8 M(+2.7%) | $29.0 M(-3.5%) | $30.0 M(+0.8%) | $29.8 M(-2.7%) | $30.6 M(-2.9%) | $31.5 M(-5.8%) | $33.5 M(-3.4%) | $34.7 M(+1.1%) | $34.3 M(-0.9%) | $34.6 M(-3.1%) | $35.7 M(+0.6%) | $35.5 M(-15.7%) | $42.1 M(-2.2%) | $43.1 M(-4.8%) | $45.2 M(+2.6%) | $44.1 M(-6.5%) | $47.2 M(+4.2%) | $45.3 M(-2.7%) | $46.5 M(+2.5%) | $45.4 M(+14.4%) | $39.7 M(-0.4%) | $39.9 M(+2.7%) | $38.8 M(-2.1%) | $39.6 M(-5.2%) | $41.8 M(-0.6%) | $42.0 M(+6.0%) | $39.7 M(+32.2%) | $30.0 M | |
Total Debt | $64.3 M(+0.1%) | $64.3 M(-3.7%) | $66.8 M(-0.4%) | $67.0 M(+5.4%) | $63.6 M(-0.6%) | $64.0 M(+2.2%) | $62.6 M(-3.2%) | $64.6 M(-2.8%) | $66.5 M(-5.5%) | $70.4 M(-1.6%) | $71.5 M(+2.8%) | $69.6 M(+3.0%) | $67.6 M(+2.4%) | $66.0 M(+1.2%) | $65.2 M(-9.0%) | $71.7 M(+1.1%) | $70.9 M(-4.1%) | $73.9 M(-2.9%) | $76.2 M(-28.0%) | $105.7 M(+1.4%) | $104.3 M(-0.8%) | $105.2 M(+1.3%) | $103.8 M(+8.3%) | $95.8 M(+2.4%) | $93.6 M(+6.5%) | $87.9 M(+1.1%) | $86.9 M(-0.4%) | $87.2 M(+5.0%) | $83.1 M(+8.4%) | $76.6 M(+19.0%) | $64.4 M | |
Debt To Equity | 1.2(+10.1%) | 1.1(+12.4%) | 1.0(+5.4%) | 0.9(-6.1%) | 1.0(+13.9%) | 0.9(+10.3%) | 0.8(+2.6%) | 0.8(+61.7%) | 0.5(+9.3%) | 0.4(+26.5%) | 0.3(+9.7%) | 0.3(+3.3%) | 0.3(+7.1%) | 0.3(-50.0%) | 0.6(-96.6%) | 16.6(+161.0%) | -27.3(-77.0%) | -15.4(-11.7%) | -13.8(-118.2%) | 75.8(+361.7%) | 16.4(+73.3%) | 9.5(+192.5%) | -10.3(+31.7%) | -15.0(+39.3%) | -24.7(-135.6%) | 69.5(+316.4%) | 16.7(+110.1%) | 8.0(+146.9%) | -16.9(+55.3%) | -37.9(-162.3%) | 60.8 | |
Current Ratio | 1.3(-7.0%) | 1.4(-8.9%) | 1.6(+24.6%) | 1.3(-5.3%) | 1.3(-4.3%) | 1.4(-2.8%) | 1.4(-4.0%) | 1.5(-5.1%) | 1.6(-5.4%) | 1.7(-9.8%) | 1.8(-10.7%) | 2.1(+16.4%) | 1.8(-13.7%) | 2.0(-30.5%) | 3.0(+115.3%) | 1.4(-1.4%) | 1.4(+10.3%) | 1.3(+9.6%) | 1.1(-1.7%) | 1.2(-2.5%) | 1.2(-5.5%) | 1.3(+4.1%) | 1.2(-4.7%) | 1.3(-4.5%) | 1.3(-6.3%) | 1.4(-11.2%) | 1.6(-10.6%) | 1.8(+18.4%) | 1.5(-5.6%) | 1.6(+8.1%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$263.4 M(-3.7%) | -$253.9 M(-2.3%) | -$248.3 M(+0.8%) | -$250.1 M(+0.1%) | -$250.4 M(-0.3%) | -$249.6 M(-5.3%) | -$237.2 M(-2.5%) | -$231.3 M(-32.4%) | -$174.8 M(-2.8%) | -$170.0 M(-27.0%) | -$133.9 M(-15.1%) | -$116.3 M(-25.0%) | -$93.0 M(-6.0%) | -$87.8 M(+6.0%) | -$93.4 M(-3.5%) | -$90.2 M(-7.6%) | -$83.8 M(-1.1%) | -$82.9 M(-5.3%) | -$78.7 M(-1.2%) | -$77.8 M(-9.2%) | -$71.3 M(-6.0%) | -$67.3 M(+6.3%) | -$71.7 M(-7.6%) | -$66.7 M(-0.3%) | -$66.4 M(-11.8%) | -$59.4 M(-5.5%) | -$56.3 M(-11.3%) | -$50.6 M(-9.4%) | -$46.2 M(-11.8%) | -$41.4 M(-13.8%) | -$36.3 M | |
PB Ratio | 0.6(-6.3%) | 0.6(-7.3%) | 0.7(+9.5%) | 0.6(+3.3%) | 0.6(-15.3%) | 0.7(+12.5%) | 0.6(+30.6%) | 0.5(-3.9%) | 0.5(+24.4%) | 0.4(-62.4%) | 1.1(-11.4%) | 1.2(-14.6%) | 1.4(-41.5%) | 2.5(-43.2%) | 4.3(-85.6%) | 30.1(+276.0%) | -17.1(-187.9%) | -5.9(+0.8%) | -6.0(-111.3%) | 52.7(+203.3%) | 17.4(+97.7%) | 8.8(+243.9%) | -6.1(+27.9%) | -8.5(+55.1%) | -18.9(-137.6%) | 50.3(+328.9%) | 11.7(+19.0%) | 9.8(+180.3%) | -12.3(+62.9%) | -33.1 | - |
Income statements
| Sep 1, 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 | -$0.2(+35.1%) | -$0.4(-235.1%) | -$0.1(-144.5%) | $0.2(+188.2%) | -$0.3(+4.8%) | -$0.3(-49.0%) | -$0.2(-119.5%) | $1.0(+269.1%) | -$0.6(+62.1%) | -$1.6(-169.8%) | -$0.6(-113.1%) | -$0.3(+16.7%) | -$0.3(-205.0%) | $0.3(+323.7%) | -$0.1(+35.1%) | -$0.2(-377.5%) | $0.1(+166.2%) | -$0.1(+85.2%) | -$0.8(-47.7%) | -$0.5(-8.7%) | -$0.5(-183.9%) | $0.6(+224.0%) | -$0.5(+2.4%) | -$0.5(+29.8%) | -$0.7(-13.9%) | -$0.6(-49.6%) | -$0.4(+46.3%) | -$0.8(-58.3%) | -$0.5(+25.4%) | -$0.7(-15.0%) | -$0.6 | |
TTM EPS | -$0.5(+8.0%) | -$0.5(-17.0%) | -$0.4(+16.7%) | -$0.5(-318.2%) | $0.2(+408.9%) | -$0.1(+94.3%) | -$1.4(+22.2%) | -$1.8(+42.4%) | -$3.1(-9.7%) | -$2.8(-216.2%) | -$0.9(-103.3%) | -$0.4(-15.7%) | -$0.4(-1154.9%) | $0.0(+108.9%) | -$0.4(+62.3%) | -$1.1(+23.5%) | -$1.4(+29.4%) | -$2.0(-57.2%) | -$1.3(-34.6%) | -$0.9(-5.8%) | -$0.9(+18.7%) | -$1.1(+52.9%) | -$2.3(-3.1%) | -$2.2(+10.9%) | -$2.5(-9.6%) | -$2.3(+1.4%) | -$2.3(+6.2%) | -$2.5(-17.3%) | -$2.1(-1.7%) | -$2.1(-3.1%) | -$2.0 | |
Revenue | $13.0 M(+1.1%) | $12.8 M(-3.5%) | $13.3 M(+5.5%) | $12.6 M(+4.5%) | $12.1 M(+1.3%) | $11.9 M(+1.4%) | $11.7 M(-7.0%) | $12.6 M(-4.5%) | $13.2 M(-2.3%) | $13.5 M(-0.6%) | $13.6 M(+1.0%) | $13.5 M(+10.0%) | $12.3 M(+10.2%) | $11.1 M(+23.5%) | $9.0 M(+17.4%) | $7.7 M(+4.7%) | $7.3 M(-3.7%) | $7.6 M(-26.6%) | $10.4 M(-8.8%) | $11.4 M(0%) | $11.4 M(+2.4%) | $11.1 M(-0.8%) | $11.2 M(+30.1%) | $8.6 M(-27.0%) | $11.8 M(-1.3%) | $11.9 M(+5.3%) | $11.3 M(+41.5%) | $8.0 M(-20.1%) | $10.0 M(+17.5%) | $8.5 M(+0.3%) | $8.5 M | |
TTM Revenue | $51.7 M(+1.8%) | $50.8 M(+1.9%) | $49.9 M(+3.2%) | $48.3 M(-0.0%) | $48.3 M(-2.3%) | $49.5 M(-3.2%) | $51.1 M(-3.5%) | $53.0 M(-1.6%) | $53.8 M(+1.8%) | $52.9 M(+4.8%) | $50.5 M(+10.0%) | $45.9 M(+14.5%) | $40.1 M(+14.0%) | $35.1 M(+11.1%) | $31.6 M(-4.1%) | $33.0 M(-10.1%) | $36.7 M(-9.9%) | $40.7 M(-7.9%) | $44.2 M(-1.8%) | $45.1 M(+6.5%) | $42.3 M(-1.0%) | $42.7 M(-1.9%) | $43.5 M(-0.3%) | $43.7 M(+1.4%) | $43.1 M(+4.3%) | $41.3 M(+9.0%) | $37.9 M(+8.1%) | $35.1 M(-2.4%) | $36.0 M(+1.0%) | $35.6 M(-3.6%) | $36.9 M | |
Total Expenses | $13.3 M(-3.8%) | $13.8 M(-6.3%) | $14.7 M(+15.1%) | $12.8 M(+0.7%) | $12.7 M(-0.6%) | $12.8 M(-1.5%) | $13.0 M(-15.8%) | $15.4 M(-19.3%) | $19.1 M(-10.1%) | $21.2 M(-9.1%) | $23.3 M(+5.0%) | $22.2 M(+10.6%) | $20.1 M(+7.0%) | $18.8 M(+57.4%) | $11.9 M(+46.7%) | $8.1 M(+67.8%) | $4.8 M(-7.9%) | $5.3 M(-54.7%) | $11.6 M(-3.1%) | $12.0 M(-1.9%) | $12.2 M(-0.5%) | $12.3 M(+8.1%) | $11.4 M(+28.3%) | $8.9 M(-31.3%) | $12.9 M(-1.2%) | $13.0 M(+6.8%) | $12.2 M(+41.6%) | $8.6 M(-15.9%) | $10.2 M(+10.3%) | $9.3 M(+1.3%) | $9.2 M | |
Operating Expenses | $9.0 M(-6.2%) | $9.6 M(-3.7%) | $10.0 M(+16.1%) | $8.6 M(-5.8%) | $9.1 M(-6.5%) | $9.7 M(-2.5%) | $10.0 M(-12.4%) | $11.4 M(-19.4%) | $14.1 M(-14.5%) | $16.5 M(-14.8%) | $19.4 M(+5.1%) | $18.5 M(+5.6%) | $17.5 M(-0.0%) | $17.5 M(+68.4%) | $10.4 M(+50.3%) | $6.9 M(+58.8%) | $4.4 M(-4.3%) | $4.5 M(-39.3%) | $7.5 M(-7.5%) | $8.1 M(-4.4%) | $8.5 M(-5.0%) | $8.9 M(+9.0%) | $8.2 M(-2.5%) | $8.4 M(-0.2%) | $8.4 M(-4.3%) | $8.8 M(+6.0%) | $8.3 M(-1.4%) | $8.4 M(+19.0%) | $7.0 M(+9.1%) | $6.5 M(+2.8%) | $6.3 M | |
Cost Of Goods Sold | $4.2 M(+1.7%) | $4.2 M(-11.7%) | $4.7 M(+12.9%) | $4.2 M(+17.1%) | $3.6 M(+18.2%) | $3.0 M(+2.0%) | $3.0 M(-25.5%) | $4.0 M(-19.1%) | $4.9 M(+5.6%) | $4.7 M(+19.5%) | $3.9 M(+4.5%) | $3.7 M(+44.0%) | $2.6 M(+102.4%) | $1.3 M(-16.7%) | $1.5 M(+26.0%) | $1.2 M(+147.3%) | $493.0 K(-30.8%) | $712.0 K(-82.7%) | $4.1 M(+6.0%) | $3.9 M(+3.7%) | $3.7 M(+11.3%) | $3.4 M(+5.6%) | $3.2 M(+586.1%) | $463.6 K(-89.7%) | $4.5 M(+5.0%) | $4.3 M(+8.6%) | $3.9 M(+1594.2%) | $231.9 K(-92.8%) | $3.2 M(+12.9%) | $2.8 M(-1.8%) | $2.9 M | |
TTM Cost Of Goods Sold | $17.3 M(+4.0%) | $16.6 M(+7.4%) | $15.5 M(+12.8%) | $13.7 M(+1.5%) | $13.5 M(-9.1%) | $14.9 M(-9.9%) | $16.5 M(-5.3%) | $17.4 M(+1.4%) | $17.2 M(+15.7%) | $14.9 M(+29.4%) | $11.5 M(+25.8%) | $9.1 M(+37.9%) | $6.6 M(+46.3%) | $4.5 M(+14.3%) | $4.0 M(-39.4%) | $6.5 M(-28.9%) | $9.2 M(-26.1%) | $12.4 M(-17.5%) | $15.1 M(+6.6%) | $14.2 M(+31.8%) | $10.7 M(-6.4%) | $11.5 M(-7.3%) | $12.4 M(-5.7%) | $13.1 M(+1.8%) | $12.9 M(+11.0%) | $11.6 M(+14.0%) | $10.2 M(+11.4%) | $9.2 M(-23.5%) | $12.0 M(-5.1%) | $12.6 M(-8.5%) | $13.8 M | |
Gross Profit | $8.7 M(+0.7%) | $8.7 M(+1.0%) | $8.6 M(+1.8%) | $8.4 M(-0.8%) | $8.5 M(-4.4%) | $8.9 M(+1.2%) | $8.8 M(+1.5%) | $8.6 M(+4.2%) | $8.3 M(-6.5%) | $8.9 M(-8.7%) | $9.7 M(-0.3%) | $9.8 M(+0.9%) | $9.7 M(-1.8%) | $9.8 M(+31.8%) | $7.5 M(+15.8%) | $6.5 M(-5.6%) | $6.8 M(-0.9%) | $6.9 M(+10.3%) | $6.3 M(-16.5%) | $7.5 M(-1.8%) | $7.6 M(-1.5%) | $7.8 M(-3.3%) | $8.0 M(-1.6%) | $8.1 M(+11.3%) | $7.3 M(-4.8%) | $7.7 M(+3.5%) | $7.4 M(-4.7%) | $7.8 M(+13.9%) | $6.8 M(+19.8%) | $5.7 M(+1.3%) | $5.6 M | |
TTM Gross Profit | $34.4 M(+0.7%) | $34.1 M(-0.7%) | $34.3 M(-0.6%) | $34.6 M(-0.7%) | $34.8 M(+0.5%) | $34.6 M(+0.0%) | $34.6 M(-2.7%) | $35.5 M(-3.0%) | $36.6 M(-3.6%) | $38.0 M(-2.5%) | $39.0 M(+6.1%) | $36.7 M(+9.9%) | $33.4 M(+9.2%) | $30.6 M(+10.6%) | $27.7 M(+4.6%) | $26.5 M(-3.8%) | $27.5 M(-2.8%) | $28.3 M(-2.9%) | $29.1 M(-5.7%) | $30.9 M(-2.0%) | $31.5 M(+1.0%) | $31.2 M(+0.2%) | $31.2 M(+1.9%) | $30.6 M(+1.2%) | $30.2 M(+1.6%) | $29.7 M(+7.1%) | $27.7 M(+6.9%) | $26.0 M(+8.2%) | $24.0 M(+4.4%) | $23.0 M(-0.6%) | $23.1 M | |
Gross Margin | 67.3%(-0.3%) | 67.5%(+4.7%) | 64.5%(-3.5%) | 66.8%(-5.1%) | 70.4%(-5.7%) | 74.6%(-0.2%) | 74.8%(+9.2%) | 68.5%(+9.1%) | 62.8%(-4.3%) | 65.6%(-8.1%) | 71.4%(-1.3%) | 72.3%(-8.3%) | 78.9%(-10.9%) | 88.5%(+6.7%) | 83.0%(-1.4%) | 84.1%(-9.8%) | 93.3%(+2.9%) | 90.7%(+50.2%) | 60.4%(-8.4%) | 65.9%(-1.8%) | 67.1%(-3.8%) | 69.8%(-2.5%) | 71.6%(-24.3%) | 94.6%(+52.5%) | 62.0%(-3.5%) | 64.3%(-1.7%) | 65.4%(-32.7%) | 97.1%(+42.6%) | 68.1%(+1.9%) | 66.8%(+1.1%) | 66.1% | |
Operating Profit | -$291.7 K(+69.2%) | -$946.9 K(+32.4%) | -$1.4 M(-751.4%) | -$164.5 K(+73.8%) | -$628.2 K(+27.2%) | -$863.1 K(+29.1%) | -$1.2 M(+55.9%) | -$2.8 M(+52.8%) | -$5.8 M(+23.8%) | -$7.7 M(+21.0%) | -$9.7 M(-11.3%) | -$8.7 M(-11.5%) | -$7.8 M(-2.3%) | -$7.6 M(-162.3%) | -$2.9 M(-539.8%) | -$455.8 K(-118.3%) | $2.5 M(+5.7%) | $2.4 M(+291.4%) | -$1.2 M(-105.1%) | -$599.9 K(+27.7%) | -$829.6 K(+28.6%) | -$1.2 M(-628.5%) | -$159.4 K(+34.5%) | -$243.5 K(+77.5%) | -$1.1 M(+0.7%) | -$1.1 M(-27.7%) | -$855.1 K(-42.0%) | -$602.2 K(-183.8%) | -$212.2 K(+71.8%) | -$751.5 K(-15.2%) | -$652.4 K | |
TTM Operating Profit | -$2.8 M(+10.7%) | -$3.1 M(-2.7%) | -$3.1 M(-6.4%) | -$2.9 M(+47.5%) | -$5.5 M(+48.8%) | -$10.7 M(+38.9%) | -$17.5 M(+32.7%) | -$26.0 M(+18.7%) | -$31.9 M(+5.8%) | -$33.9 M(-0.1%) | -$33.9 M(-25.1%) | -$27.1 M(-43.9%) | -$18.8 M(-120.9%) | -$8.5 M(-678.8%) | $1.5 M(-53.4%) | $3.2 M(+4.8%) | $3.0 M(+1091.5%) | -$304.1 K(+92.0%) | -$3.8 M(-39.0%) | -$2.8 M(-14.9%) | -$2.4 M(+9.6%) | -$2.6 M(-2.7%) | -$2.6 M(+21.3%) | -$3.3 M(+9.9%) | -$3.6 M(-31.6%) | -$2.8 M(-14.1%) | -$2.4 M(-9.1%) | -$2.2 M(-31.6%) | -$1.7 M(+5.7%) | -$1.8 M(+19.3%) | -$2.2 M | |
Operating Margin | -2.3%(+69.5%) | -7.4%(+30.0%) | -10.5%(-704.6%) | -1.3%(+74.9%) | -5.2%(+28.1%) | -7.3%(+30.1%) | -10.4%(+52.6%) | -21.9%(+50.5%) | -44.2%(+21.9%) | -56.7%(+20.5%) | -71.3%(-10.2%) | -64.7%(-1.4%) | -63.8%(+7.2%) | -68.7%(-112.4%) | -32.4%(-444.8%) | -5.9%(-117.5%) | 34.0%(+9.8%) | 30.9%(+360.8%) | -11.9%(-125.0%) | -5.3%(+27.7%) | -7.3%(+30.2%) | -10.4%(-635.9%) | -1.4%(+49.8%) | -2.8%(+69.2%) | -9.2%(-0.6%) | -9.1%(-21.2%) | -7.5%(-0.4%) | -7.5%(-255.9%) | -2.1%(+76.0%) | -8.8%(-14.9%) | -7.7% | |
Net Income | -$5.9 M(+34.1%) | -$9.0 M(-237.2%) | -$2.7 M(-142.8%) | $6.3 M(+188.3%) | -$7.1 M(+4.8%) | -$7.4 M(-46.2%) | -$5.1 M(+90.8%) | -$55.2 M(-260.3%) | -$15.3 M(+62.3%) | -$40.6 M(-172.6%) | -$14.9 M(+36.6%) | -$23.5 M(-201.7%) | -$7.8 M(-205.8%) | $7.4 M(+431.4%) | -$2.2 M(-1.7%) | -$2.2 M(-385.9%) | $764.6 K(+168.4%) | -$1.1 M(+85.1%) | -$7.5 M(-60.1%) | -$4.7 M(-2.6%) | -$4.6 M(-195.5%) | $4.8 M(+227.1%) | -$3.8 M(-0.1%) | -$3.8 M(+30.2%) | -$5.4 M(-14.8%) | -$4.7 M(-50.0%) | -$3.1 M(+34.8%) | -$4.8 M(-61.8%) | -$3.0 M(+25.3%) | -$4.0 M(-14.9%) | -$3.5 M | |
TTM Net Income | -$11.4 M(+9.1%) | -$12.5 M(-14.5%) | -$10.9 M(+18.1%) | -$13.4 M(+82.1%) | -$74.8 M(+9.9%) | -$83.0 M(+28.5%) | -$116.2 M(+7.8%) | -$126.0 M(-33.6%) | -$94.3 M(-8.7%) | -$86.8 M(-123.5%) | -$38.8 M(-48.4%) | -$26.2 M(-440.9%) | -$4.8 M(-229.9%) | $3.7 M(+178.1%) | -$4.8 M(+52.6%) | -$10.0 M(+19.9%) | -$12.5 M(+29.8%) | -$17.9 M(-49.3%) | -$12.0 M(-45.5%) | -$8.2 M(-12.7%) | -$7.3 M(+10.1%) | -$8.1 M(+53.8%) | -$17.6 M(-3.8%) | -$17.0 M(+5.8%) | -$18.0 M(-15.6%) | -$15.6 M(-4.9%) | -$14.9 M(+2.1%) | -$15.2 M(-18.6%) | -$12.8 M(-1.8%) | -$12.6 M(-3.0%) | -$12.2 M | |
Net Margin | -45.9%(+34.8%) | -70.4%(-249.3%) | -20.1%(-140.6%) | 49.6%(+184.4%) | -58.7%(+6.0%) | -62.5%(-44.2%) | -43.4%(+90.1%) | -437.1%(-277.2%) | -115.9%(+61.4%) | -300.0%(-174.3%) | -109.4%(+37.3%) | -174.3%(-174.2%) | -63.6%(-196.0%) | 66.2%(+368.3%) | -24.7%(+13.4%) | -28.5%(-373.1%) | 10.4%(+171.1%) | -14.7%(+79.7%) | -72.4%(-75.6%) | -41.2%(-2.6%) | -40.1%(-193.2%) | 43.1%(+228.1%) | -33.6%(+23.1%) | -43.7%(+4.4%) | -45.7%(-16.3%) | -39.3%(-42.5%) | -27.6%(+53.9%) | -59.8%(-102.5%) | -29.6%(+36.4%) | -46.5%(-14.6%) | -40.5% | |
EBIT | -$4.6 M(+40.1%) | -$7.7 M(-458.2%) | -$1.4 M(-118.3%) | $7.5 M(+228.2%) | -$5.9 M(+5.0%) | -$6.2 M(-57.0%) | -$3.9 M(+92.7%) | -$54.0 M(-281.8%) | -$14.1 M(+64.3%) | -$39.6 M(-197.1%) | -$13.3 M(+46.3%) | -$24.8 M(-319.6%) | -$5.9 M(-164.7%) | $9.2 M(+2206.0%) | -$434.7 K(+91.2%) | -$4.9 M(-293.3%) | $2.6 M(+64.9%) | $1.5 M(+138.4%) | -$4.0 M(-2037.7%) | -$188.6 K(+81.3%) | -$1.0 M(-112.0%) | $8.4 M(+3719.7%) | -$231.6 K(-43.8%) | -$161.1 K(+91.9%) | -$2.0 M(-30.6%) | -$1.5 M(-1542.4%) | $105.3 K(+106.4%) | -$1.6 M(-779.2%) | $241.7 K(+117.5%) | -$1.4 M(-30.0%) | -$1.1 M | |
TTM EBIT | -$6.2 M(+16.9%) | -$7.4 M(-25.8%) | -$5.9 M(+30.2%) | -$8.5 M(+87.9%) | -$70.0 M(+10.6%) | -$78.3 M(+29.9%) | -$111.7 M(+7.8%) | -$121.1 M(-31.7%) | -$91.9 M(-9.8%) | -$83.7 M(-139.6%) | -$34.9 M(-58.5%) | -$22.0 M(-935.0%) | -$2.1 M(-133.6%) | $6.3 M(+600.1%) | -$1.3 M(+73.9%) | -$4.9 M(-3845.4%) | -$123.3 K(+96.7%) | -$3.7 M(-216.8%) | $3.2 M(-54.6%) | $7.0 M(-0.4%) | $7.0 M(+16.2%) | $6.0 M(+254.2%) | -$3.9 M(-9.5%) | -$3.6 M(+29.4%) | -$5.0 M(-79.1%) | -$2.8 M(-5.2%) | -$2.7 M(+30.4%) | -$3.8 M(-70.0%) | -$2.3 M(+20.2%) | -$2.8 M(-6.0%) | -$2.7 M | |
EBITDA | -$3.2 M(+48.6%) | -$6.2 M(-1718.4%) | $381.8 K(-95.9%) | $9.3 M(+315.7%) | -$4.3 M(+5.3%) | -$4.5 M(-108.1%) | -$2.2 M(+95.8%) | -$51.7 M(-340.3%) | -$11.7 M(+68.4%) | -$37.1 M(-243.2%) | -$10.8 M(+50.6%) | -$21.9 M(-628.3%) | -$3.0 M(-126.0%) | $11.6 M(+685.7%) | $1.5 M(+139.9%) | -$3.7 M(-186.5%) | $4.3 M(+33.5%) | $3.2 M(+234.7%) | -$2.4 M(-274.8%) | $1.4 M(+193.0%) | $463.3 K(-95.3%) | $9.8 M(+620.6%) | $1.4 M(+12.4%) | $1.2 M(+417.5%) | -$382.5 K(-460.9%) | -$68.2 K(-107.0%) | $969.1 K(+179.1%) | -$1.2 M(-209.5%) | $1.1 M(+273.0%) | -$646.7 K(-27.6%) | -$506.7 K | |
TTM EBITDA | $309.6 K(+137.8%) | -$819.1 K(-199.9%) | $820.0 K(+147.0%) | -$1.7 M(+97.2%) | -$62.7 M(+10.6%) | -$70.1 M(+31.7%) | -$102.7 M(+7.8%) | -$111.4 M(-36.5%) | -$81.6 M(-12.0%) | -$72.9 M(-201.5%) | -$24.2 M(-103.5%) | -$11.9 M(-287.3%) | $6.3 M(-53.4%) | $13.6 M(+159.7%) | $5.2 M(+274.7%) | $1.4 M(-78.3%) | $6.4 M(+143.8%) | $2.6 M(-71.5%) | $9.3 M(-28.7%) | $13.0 M(+1.1%) | $12.9 M(+7.0%) | $12.0 M(+465.2%) | $2.1 M(+22.8%) | $1.7 M(+345.3%) | -$706.5 K(-188.9%) | $794.5 K(+267.8%) | $216.0 K(+117.2%) | -$1.3 M(-251.3%) | $832.9 K(+533.6%) | -$192.1 K(+51.8%) | -$398.4 K | |
Selling, General & Administrative Expenses | $3.7 M(-5.8%) | $4.0 M(-5.1%) | $4.2 M(+20.3%) | $3.5 M(-6.5%) | $3.7 M(-6.2%) | $4.0 M(+2.3%) | $3.9 M(-14.5%) | $4.5 M(-32.0%) | $6.7 M(-23.8%) | $8.7 M(-21.5%) | $11.1 M(+4.7%) | $10.6 M(+8.2%) | $9.8 M(-1.3%) | $9.9 M(+80.6%) | $5.5 M(+48.2%) | $3.7 M(+69.7%) | $2.2 M(+1.5%) | $2.2 M(-29.4%) | $3.1 M(-28.0%) | $4.2 M(+4.8%) | $4.0 M(+0.3%) | $4.0 M(+18.0%) | $3.4 M(-7.0%) | $3.7 M(-6.1%) | $3.9 M(-4.0%) | $4.1 M(-0.7%) | $4.1 M(+0.8%) | $4.1 M(+16.3%) | $3.5 M(+17.7%) | $3.0 M(+9.5%) | $2.7 M | |
TTM SGA | $15.3 M(+0.1%) | $15.3 M(+0.0%) | $15.3 M(+2.0%) | $15.0 M(-6.6%) | $16.1 M(-15.5%) | $19.0 M(-20.1%) | $23.8 M(-23.4%) | $31.1 M(-16.4%) | $37.2 M(-7.8%) | $40.3 M(-2.9%) | $41.5 M(+15.7%) | $35.9 M(+23.9%) | $29.0 M(+35.7%) | $21.4 M(+57.4%) | $13.6 M(+22.1%) | $11.1 M(-4.5%) | $11.6 M(-13.8%) | $13.5 M(-12.2%) | $15.4 M(-2.3%) | $15.7 M(+3.7%) | $15.2 M(+0.9%) | $15.0 M(-0.3%) | $15.1 M(-4.3%) | $15.8 M(-2.5%) | $16.2 M(+2.6%) | $15.8 M(+7.5%) | $14.7 M(+10.4%) | $13.3 M(+12.0%) | $11.9 M(+7.1%) | $11.1 M(-5.5%) | $11.7 M | |
Depreciation And Amortization | $1.5 M(-3.1%) | $1.5 M(-15.0%) | $1.8 M(+1.5%) | $1.7 M(+10.1%) | $1.6 M(-4.4%) | $1.6 M(-6.0%) | $1.8 M(-28.7%) | $2.5 M(+6.8%) | $2.3 M(-5.7%) | $2.4 M(-2.7%) | $2.5 M(-15.5%) | $3.0 M(+6.0%) | $2.8 M(+12.9%) | $2.5 M(+30.0%) | $1.9 M(+62.0%) | $1.2 M(-36.3%) | $1.8 M(+15.8%) | $1.6 M(-3.9%) | $1.7 M(+9.4%) | $1.5 M(+0.3%) | $1.5 M(+5.0%) | $1.4 M(-9.8%) | $1.6 M(+11.0%) | $1.4 M(-8.5%) | $1.6 M(+9.7%) | $1.4 M(+65.8%) | $863.8 K(+160.5%) | $331.6 K(-66.1%) | $977.2 K(+18.0%) | $828.3 K(+49.2%) | $555.0 K | |
TTM D&A | $6.4 M(-1.9%) | $6.6 M(-2.3%) | $6.7 M(+0.1%) | $6.7 M(-9.7%) | $7.4 M(-8.9%) | $8.2 M(-8.8%) | $9.0 M(-7.8%) | $9.7 M(-5.0%) | $10.2 M(-4.7%) | $10.7 M(-0.4%) | $10.8 M(+5.9%) | $10.2 M(+21.4%) | $8.4 M(+12.8%) | $7.4 M(+13.6%) | $6.5 M(+4.0%) | $6.3 M(-5.1%) | $6.6 M(+5.3%) | $6.3 M(+2.5%) | $6.1 M(+1.0%) | $6.1 M(+1.3%) | $6.0 M(-1.0%) | $6.0 M(+0.1%) | $6.0 M(+13.8%) | $5.3 M(+26.3%) | $4.2 M(+16.5%) | $3.6 M(+20.1%) | $3.0 M(+11.5%) | $2.7 M(-17.9%) | $3.3 M(+20.7%) | $2.7 M(+19.4%) | $2.3 M | |
Interest Expense | $1.4 M(-0.0%) | $1.4 M(+2.2%) | $1.4 M(+1.8%) | $1.3 M(+2.5%) | $1.3 M(+1.5%) | $1.3 M(+0.6%) | $1.3 M(+3.3%) | $1.2 M(-0.3%) | $1.2 M(+17.3%) | $1.1 M(-34.8%) | $1.6 M(+242.8%) | -$1.1 M(-160.8%) | $1.9 M(+4.6%) | $1.8 M(+0.0%) | $1.8 M(+164.9%) | -$2.7 M(-253.7%) | $1.8 M(-33.0%) | $2.7 M(-23.3%) | $3.5 M(-22.8%) | $4.5 M(+26.4%) | $3.6 M(-1.2%) | $3.6 M(+1.9%) | $3.5 M(-1.9%) | $3.6 M(+5.7%) | $3.4 M(+7.3%) | $3.2 M(-1.8%) | $3.2 M(+2.5%) | $3.2 M(-1.6%) | $3.2 M(+24.2%) | $2.6 M(+7.7%) | $2.4 M | |
TTM Interest Expense | $5.5 M(+1.6%) | $5.4 M(+2.0%) | $5.3 M(+1.6%) | $5.2 M(+2.0%) | $5.1 M(+1.3%) | $5.0 M(+4.7%) | $4.8 M(-6.7%) | $5.2 M(+85.2%) | $2.8 M(-18.3%) | $3.4 M(-17.6%) | $4.1 M(-3.8%) | $4.3 M(+60.0%) | $2.7 M(+3.0%) | $2.6 M(-25.3%) | $3.5 M(-32.7%) | $5.2 M(-58.3%) | $12.4 M(-12.5%) | $14.2 M(-6.2%) | $15.1 M(-0.4%) | $15.2 M(+6.3%) | $14.3 M(+1.1%) | $14.1 M(+3.1%) | $13.7 M(+2.2%) | $13.4 M(+3.4%) | $13.0 M(+1.6%) | $12.8 M(+4.9%) | $12.2 M(+7.4%) | $11.3 M(+7.5%) | $10.5 M(+8.1%) | $9.8 M(+2.1%) | $9.5 M | |
Income Tax | -$58.6 K(+12.8%) | -$67.2 K(-6.7%) | -$63.0 K(-8.6%) | -$58.0 K(+36.8%) | -$91.7 K(-311.2%) | -$22.3 K(+81.9%) | -$123.4 K(-92.5%) | -$64.1 K(+7.0%) | -$68.9 K(-4.9%) | -$65.7 K(-9.5%) | -$60.0 K(+70.9%) | -$206.3 K(-2711.4%) | $7900.0(-2.5%) | $8100.0(+28.6%) | $6300.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | $5900.0(+198.3%) | -$6000.0 | |
TTM Income Tax | -$246.8 K(+11.8%) | -$279.9 K(-19.1%) | -$235.0 K(+20.4%) | -$295.4 K(+2.0%) | -$301.5 K(-8.2%) | -$278.7 K(+13.5%) | -$322.1 K(-24.5%) | -$258.7 K(+35.5%) | -$400.9 K(-23.7%) | -$324.1 K(-29.5%) | -$250.3 K(-36.0%) | -$184.0 K(-925.1%) | $22.3 K(+54.9%) | $14.4 K(+128.6%) | $6300.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | -$100.0(+98.3%) | -$6000.0 | |
PE Ratio | - | - | - | - | 6.5 | - | - | - | - | - | - | - | - | 659.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-15.3%) | 0.7(-22.6%) | 0.9(0%) | 0.9(+16.3%) | 0.8(-22.3%) | 1.0(+7.3%) | 1.0(+28.0%) | 0.8(-42.3%) | 1.3(+4.8%) | 1.2(-72.0%) | 4.4(-22.3%) | 5.7(-25.2%) | 7.6(-51.5%) | 15.7(+3.1%) | 15.2(+306.9%) | 3.7(+225.2%) | 1.1(+71.6%) | 0.7(-5.6%) | 0.7(-54.8%) | 1.6(-37.5%) | 2.5(+15.7%) | 2.2(+60.7%) | 1.4(+8.9%) | 1.2(-25.3%) | 1.7(+7.8%) | 1.5(-4.3%) | 1.6(-47.7%) | 3.1(+84.4%) | 1.7(-11.2%) | 1.9 | - |
Cashflow statements
| Sep 1, 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 | $1.1 M(+160.4%) | $427.5 K(+114.9%) | -$2.9 M(-79.4%) | -$1.6 M(+48.5%) | -$3.1 M(-129.6%) | -$1.4 M(-82.6%) | -$739.8 K(+33.4%) | -$1.1 M(+72.0%) | -$4.0 M(+41.3%) | -$6.8 M(+24.4%) | -$8.9 M(-16.0%) | -$7.7 M(-13.0%) | -$6.8 M(+6.7%) | -$7.3 M(-144.6%) | -$3.0 M(-519.2%) | $712.0 K(-85.7%) | $5.0 M(-4.4%) | $5.2 M(-76.0%) | $21.8 M(+34344.5%) | $63.2 K(+101.6%) | -$4.0 M(+4.0%) | -$4.2 M(-23.5%) | -$3.4 M(+53.6%) | -$7.3 M(-44.0%) | -$5.0 M(-10.9%) | -$4.5 M(+20.0%) | -$5.7 M(+0.5%) | -$5.7 M(+16.4%) | -$6.8 M(-112.4%) | -$3.2 M(-358.5%) | -$702.3 K | |
TTM CFO | -$2.9 M(+59.0%) | -$7.1 M(+19.9%) | -$8.9 M(-31.3%) | -$6.8 M(-7.7%) | -$6.3 M(+12.0%) | -$7.2 M(+43.0%) | -$12.6 M(+39.5%) | -$20.8 M(+24.1%) | -$27.4 M(+9.4%) | -$30.2 M(+1.8%) | -$30.7 M(-24.0%) | -$24.8 M(-51.3%) | -$16.4 M(-257.7%) | -$4.6 M(-157.7%) | $7.9 M(-75.7%) | $32.7 M(+2.0%) | $32.0 M(+39.0%) | $23.1 M(+68.6%) | $13.7 M(+219.4%) | -$11.5 M(+39.0%) | -$18.8 M(+5.3%) | -$19.8 M(+1.9%) | -$20.2 M(+10.3%) | -$22.5 M(-7.3%) | -$21.0 M(+7.9%) | -$22.8 M(-6.2%) | -$21.5 M(-30.2%) | -$16.5 M(-42.5%) | -$11.6 M(-73.7%) | -$6.7 M(+4.2%) | -$6.9 M | |
Cash From Investing | -$234.5 K(-131.7%) | -$101.2 K(+91.0%) | -$1.1 M(-57.0%) | -$717.7 K(-87.1%) | -$383.6 K(+27.0%) | -$525.7 K(+20.2%) | -$658.5 K(-24.9%) | -$527.1 K(+60.3%) | -$1.3 M(+20.9%) | -$1.7 M(+52.0%) | -$3.5 M(-40.2%) | -$2.5 M(+29.2%) | -$3.5 M(+86.2%) | -$25.5 M(-129531.5%) | -$19.7 K(+98.1%) | -$1.0 M(-42.9%) | -$709.3 K(-20.1%) | -$590.5 K(+57.7%) | -$1.4 M(+17.1%) | -$1.7 M(-3.6%) | -$1.6 M(+14.7%) | -$1.9 M(-16.7%) | -$1.6 M(+36.8%) | -$2.6 M(-7.2%) | -$2.4 M(-2.3%) | -$2.4 M(-99.4%) | -$1.2 M(-34.6%) | -$877.8 K(+22.2%) | -$1.1 M(-14.0%) | -$989.4 K(+16.7%) | -$1.2 M | |
TTM CFI | -$2.2 M(+6.4%) | -$2.3 M(+15.4%) | -$2.8 M(-20.5%) | -$2.3 M(-9.1%) | -$2.1 M(+31.1%) | -$3.0 M(+27.5%) | -$4.2 M(+40.4%) | -$7.0 M(+21.9%) | -$9.0 M(+19.6%) | -$11.2 M(+68.0%) | -$35.1 M(-11.0%) | -$31.6 M(-4.9%) | -$30.1 M(-10.3%) | -$27.3 M(-1069.3%) | -$2.3 M(+37.1%) | -$3.7 M(+15.3%) | -$4.4 M(+17.3%) | -$5.3 M(+19.9%) | -$6.6 M(+3.5%) | -$6.8 M(+11.6%) | -$7.7 M(+9.2%) | -$8.5 M(+5.0%) | -$9.0 M(-5.3%) | -$8.5 M(-25.0%) | -$6.8 M(-23.1%) | -$5.5 M(-32.7%) | -$4.2 M(+0.2%) | -$4.2 M(+4.2%) | -$4.4 M(+3.9%) | -$4.5 M(+12.2%) | -$5.2 M | |
Cash From Financing | -$1.1 M(+32.3%) | -$1.6 M(-299.4%) | $794.8 K(-32.8%) | $1.2 M(+26.1%) | $937.6 K(+275.1%) | -$535.5 K(+75.9%) | -$2.2 M(-6.3%) | -$2.1 M(-279.2%) | -$551.2 K(-1721.2%) | $34.0 K(-85.9%) | $240.7 K(-99.2%) | $28.2 M(+1843.8%) | $1.4 M(-40.4%) | $2.4 M(-96.5%) | $68.4 M(+3329.1%) | $2.0 M(+177.0%) | -$2.6 M(+32.7%) | -$3.8 M(+83.5%) | -$23.3 M(-2850.8%) | -$788.8 K(-203.9%) | $758.9 K(-91.5%) | $8.9 M(+376.0%) | $1.9 M(-69.7%) | $6.2 M(+87.8%) | $3.3 M(+8.1%) | $3.0 M(+0.8%) | $3.0 M(-87.0%) | $23.1 M(+538.4%) | $3.6 M(-67.1%) | $11.0 M(+6440.7%) | -$173.7 K | |
TTM CFF | -$679.3 K(-151.1%) | $1.3 M(-44.1%) | $2.4 M(+473.1%) | -$637.7 K(+83.7%) | -$3.9 M(+27.6%) | -$5.4 M(-11.8%) | -$4.8 M(-104.1%) | -$2.4 M(-108.5%) | $27.9 M(-6.7%) | $29.9 M(-7.4%) | $32.3 M(-67.8%) | $100.4 M(+35.3%) | $74.2 M(+5.8%) | $70.2 M(+9.8%) | $63.9 M(+330.6%) | -$27.7 M(+9.1%) | -$30.5 M(-12.3%) | -$27.2 M(-88.6%) | -$14.4 M(-233.8%) | $10.8 M(-39.3%) | $17.7 M(-12.5%) | $20.3 M(+40.8%) | $14.4 M(-7.4%) | $15.5 M(-52.2%) | $32.5 M(-1.0%) | $32.8 M(-19.5%) | $40.8 M(+8.5%) | $37.6 M(+172.2%) | $13.8 M(+15.7%) | $11.9 M(+393.6%) | $2.4 M | |
Free Cash Flow | $451.1 K(+339.8%) | -$188.1 K(+94.5%) | -$3.4 M(-37.8%) | -$2.5 M(+31.5%) | -$3.6 M(-91.2%) | -$1.9 M(-34.2%) | -$1.4 M(+33.8%) | -$2.1 M(+60.3%) | -$5.3 M(+36.6%) | -$8.4 M(+23.9%) | -$11.0 M(-13.8%) | -$9.7 M(-5.0%) | -$9.2 M(-12.1%) | -$8.2 M(-106.1%) | -$4.0 M(-2009.5%) | -$189.4 K(-104.4%) | $4.3 M(-7.6%) | $4.6 M(-77.3%) | $20.4 M(+1358.0%) | -$1.6 M(+71.2%) | -$5.6 M(+7.4%) | -$6.1 M(-21.3%) | -$5.0 M(+49.2%) | -$9.8 M(-32.1%) | -$7.5 M(-7.9%) | -$6.9 M(-0.5%) | -$6.9 M(-4.1%) | -$6.6 M(+17.3%) | -$8.0 M(-89.3%) | -$4.2 M(-122.7%) | -$1.9 M | |
TTM FCF | -$5.6 M(+42.0%) | -$9.6 M(+14.9%) | -$11.3 M(-21.4%) | -$9.3 M(-3.9%) | -$9.0 M(+16.2%) | -$10.7 M(+37.8%) | -$17.2 M(+35.9%) | -$26.9 M(+22.0%) | -$34.4 M(+10.2%) | -$38.3 M(-0.4%) | -$38.2 M(-22.6%) | -$31.2 M(-43.9%) | -$21.6 M(-166.0%) | -$8.1 M(-272.1%) | $4.7 M(-83.8%) | $29.1 M(+5.2%) | $27.7 M(+55.7%) | $17.8 M(+151.3%) | $7.1 M(+138.6%) | -$18.3 M(+31.0%) | -$26.5 M(+6.5%) | -$28.4 M(+2.9%) | -$29.2 M(+6.0%) | -$31.1 M(-11.7%) | -$27.8 M(+1.8%) | -$28.3 M(-10.5%) | -$25.6 M(-24.1%) | -$20.7 M(-29.7%) | -$15.9 M(-42.3%) | -$11.2 M(+7.6%) | -$12.1 M | |
CAPEX | $662.1 K(+7.5%) | $615.6 K(+17.9%) | $522.0 K(-39.4%) | $861.5 K(+76.9%) | $487.1 K(-7.3%) | $525.7 K(-20.2%) | $658.5 K(-34.3%) | $1.0 M(-26.2%) | $1.4 M(-17.2%) | $1.6 M(-21.9%) | $2.1 M(+5.5%) | $2.0 M(-17.6%) | $2.4 M(+157.8%) | $937.0 K(-7.3%) | $1.0 M(+12.1%) | $901.4 K(+27.1%) | $709.3 K(+20.1%) | $590.5 K(-57.7%) | $1.4 M(-17.1%) | $1.7 M(+3.6%) | $1.6 M(-14.7%) | $1.9 M(+16.7%) | $1.6 M(-36.8%) | $2.6 M(+7.2%) | $2.4 M(+2.3%) | $2.4 M(+99.4%) | $1.2 M(+34.6%) | $877.8 K(-22.2%) | $1.1 M(+14.0%) | $989.4 K(-16.7%) | $1.2 M | |
TTM CAPEX | $2.7 M(+7.0%) | $2.5 M(+3.8%) | $2.4 M(-5.4%) | $2.5 M(-5.3%) | $2.7 M(-24.6%) | $3.5 M(-23.9%) | $4.7 M(-23.6%) | $6.1 M(-13.9%) | $7.1 M(-13.0%) | $8.1 M(+9.4%) | $7.4 M(+17.1%) | $6.4 M(+20.7%) | $5.3 M(+48.0%) | $3.6 M(+10.8%) | $3.2 M(-10.7%) | $3.6 M(-17.9%) | $4.4 M(-17.3%) | $5.3 M(-19.9%) | $6.6 M(-3.5%) | $6.8 M(-11.6%) | $7.7 M(-9.2%) | $8.5 M(-5.0%) | $9.0 M(+5.3%) | $8.5 M(+25.0%) | $6.8 M(+23.1%) | $5.5 M(+32.7%) | $4.2 M(-0.2%) | $4.2 M(-4.2%) | $4.4 M(-3.9%) | $4.5 M(-12.2%) | $5.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |