Balance sheets
| Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $68.1 M(-2.3%) | $69.7 M(-19.4%) | $86.5 M(+4.6%) | $82.7 M(-17.8%) | $100.6 M(+6.2%) | $94.7 M(-19.1%) | $117.0 M(-30.4%) | $168.1 M | - | $170.2 M | - | $220.5 M(+3.2%) | $213.7 M(-0.1%) | $213.8 M(-45.5%) | $392.4 M(-5.1%) | $413.7 M(-5.4%) | $437.2 M(+5.8%) | $413.1 M(-14.9%) | $485.4 M | - | $1.2 B(+1.9%) | $1.2 B(+0.3%) | $1.2 B(+2.3%) | $1.1 B | |
Current Assets | $46.9 M(+1.6%) | $46.2 M(-18.8%) | $56.9 M(+21.3%) | $46.9 M(-17.1%) | $56.5 M(-2.9%) | $58.2 M(-5.8%) | $61.7 M(-3.2%) | $63.8 M | - | $74.3 M | - | $90.7 M(+2.0%) | $88.9 M(+54.7%) | $57.5 M(-54.1%) | $125.3 M(-11.2%) | $141.1 M(-10.0%) | $156.8 M(+10.9%) | $141.3 M(-26.6%) | $192.6 M | - | $468.0 M(-13.7%) | $542.6 M(+3.7%) | $523.3 M(+20.6%) | $433.9 M | |
Non Current Assets | $21.2 M(-10.0%) | $23.5 M(-20.5%) | $29.6 M(-17.4%) | $35.8 M(-18.8%) | $44.1 M(+20.7%) | $36.5 M(-33.9%) | $55.3 M(-47.0%) | $104.3 M | - | $95.9 M | - | $129.8 M(+4.0%) | $124.7 M(-20.2%) | $156.3 M(-41.5%) | $267.1 M(-2.0%) | $272.6 M(-2.8%) | $280.4 M(+3.2%) | $271.8 M(-7.2%) | $292.8 M | - | $726.2 M(+15.5%) | $628.9 M(-2.5%) | $644.7 M(-8.9%) | $707.9 M | |
Total Liabilities | $21.4 M(-1.3%) | $21.6 M(-40.6%) | $36.4 M(+37.2%) | $26.5 M(-8.3%) | $28.9 M(-0.1%) | $28.9 M(-11.5%) | $32.7 M(-1.1%) | $33.1 M | - | $33.2 M | - | $33.7 M(-60.3%) | $84.9 M(-7.9%) | $92.2 M(-23.3%) | $120.2 M(-53.4%) | $258.1 M(+0.7%) | $256.3 M(+26.4%) | $202.7 M(-16.8%) | $243.8 M | - | $485.4 M(+6.5%) | $455.8 M(+0.3%) | $454.6 M(+10.1%) | $412.9 M | |
Current Liabilities | $21.3 M(-0.8%) | $21.4 M(-40.7%) | $36.2 M(+36.8%) | $26.5 M(-8.2%) | $28.8 M(-0.4%) | $28.9 M(-11.5%) | $32.7 M(-1.1%) | $33.1 M | - | $33.1 M | - | $32.5 M(-59.9%) | $81.1 M(-9.0%) | $89.1 M(-11.6%) | $100.7 M(-21.1%) | $127.6 M(+0.1%) | $127.5 M(+13.9%) | $112.0 M(-10.1%) | $124.6 M | - | $370.5 M(+3.3%) | $358.8 M(+0.0%) | $358.7 M(+39.3%) | $257.4 M | |
Long Term Liabilities | $98.0 K(-48.1%) | $189.0 K(-14.5%) | $221.0 K(+234.8%) | $66.0 K(-35.9%) | $103.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $63.0 K | - | $1.1 M(-70.2%) | $3.8 M(+23.2%) | $3.1 M(-84.1%) | $19.5 M(-85.1%) | $130.4 M(+1.3%) | $128.7 M(+41.8%) | $90.8 M(-23.8%) | $119.2 M | - | $114.9 M(+18.5%) | $97.0 M(+1.1%) | $96.0 M(-38.3%) | $155.5 M | |
Shareholders Equity | $61.3 M(-2.3%) | $62.8 M(-3.3%) | $64.9 M(-8.5%) | $70.9 M(-17.6%) | $86.1 M(+8.1%) | $79.7 M(-18.7%) | $98.0 M(-33.9%) | $148.2 M | - | $149.6 M | - | $185.4 M(+76.3%) | $105.2 M(+6.3%) | $98.9 M(-53.2%) | $211.5 M(+71.3%) | $123.5 M(-16.3%) | $147.5 M(-12.1%) | $167.7 M(-15.1%) | $197.5 M | - | $674.8 M(-5.6%) | $714.6 M(+0.2%) | $713.4 M(-2.1%) | $728.9 M | |
Book Value | $60.9 M(-1.9%) | $62.0 M(-4.4%) | $64.9 M(-8.5%) | $70.9 M(-17.6%) | $86.1 M(+8.1%) | $79.7 M(-18.7%) | $98.0 M(-33.9%) | $148.2 M | - | $149.6 M | - | $185.4 M(+76.3%) | $105.2 M(+6.3%) | $98.9 M(-53.2%) | $211.5 M(+71.3%) | $123.5 M(-16.3%) | $147.5 M(-12.1%) | $167.7 M(-15.1%) | $197.5 M | - | $674.8 M(-5.6%) | $714.6 M(+0.2%) | $713.4 M(-2.1%) | $728.9 M | |
Working Capital | $25.7 M(+3.8%) | $24.7 M(+19.6%) | $20.7 M(+1.4%) | $20.4 M(-26.3%) | $27.7 M(-5.3%) | $29.2 M(+0.6%) | $29.0 M(-5.4%) | $30.7 M | - | $41.2 M | - | $58.1 M(+641.3%) | $7.8 M(+124.8%) | -$31.6 M(-228.4%) | $24.6 M(+82.3%) | $13.5 M(-53.9%) | $29.2 M(-0.4%) | $29.4 M(-56.8%) | $68.0 M | - | $97.5 M(-47.0%) | $183.7 M(+11.6%) | $164.6 M(-6.7%) | $176.4 M | |
Cash And Cash Equivalents | $33.8 M(-0.4%) | $33.9 M(-25.4%) | $45.5 M(+118.6%) | $20.8 M(-18.8%) | $25.6 M(-8.4%) | $28.0 M(-49.4%) | $55.3 M(-2.8%) | $56.8 M | - | $65.2 M | - | $70.6 M(+259.7%) | $19.6 M(+288.0%) | $5.1 M(-48.8%) | $9.9 M(+13.9%) | $8.7 M(-43.5%) | $15.3 M(-26.5%) | $20.9 M(-31.6%) | $30.5 M | - | $125.2 M(-23.2%) | $162.9 M(+19.2%) | $136.8 M(+162.6%) | $52.1 M | |
Accounts Payable | $1.8 M(-14.8%) | $2.1 M(+23.7%) | $1.7 M(+20.0%) | $1.4 M(-11.4%) | $1.6 M(-0.1%) | $1.6 M(-31.7%) | $2.3 M(-5.8%) | $2.4 M | - | $1.7 M | - | $925.0 K(-2.7%) | $951.0 K(-54.5%) | $2.1 M(-67.9%) | $6.5 M(-10.9%) | $7.3 M(-11.5%) | $8.3 M(+5.2%) | $7.8 M(+21.3%) | $6.5 M | - | $19.1 M(+64.8%) | $11.6 M(+49.9%) | $7.7 M(+35.3%) | $5.7 M | |
Accounts Receivable | $3.0 M(+16.8%) | $2.6 M(-7.3%) | $2.8 M(+0.9%) | $2.8 M(+9.3%) | $2.5 M(+23.9%) | $2.1 M(-10.2%) | $2.3 M(+21.2%) | $1.9 M | - | $1.6 M | - | $376.0 K(-20.7%) | $474.0 K(-20.3%) | $595.0 K(-62.7%) | $1.6 M(-75.1%) | $6.4 M(+5.7%) | $6.1 M(-5.0%) | $6.4 M(-56.4%) | $14.6 M | - | $131.6 M(-26.1%) | $178.0 M(-27.9%) | $246.8 M(-10.1%) | $274.6 M | |
Short Term Debt | - | - | $354.0 K(+190.2%) | $122.0 K(-49.0%) | $239.0 K(-20.6%) | $301.0 K(-30.2%) | $431.0 K(+15.2%) | $374.0 K | - | $2.3 M | - | $2.9 M(-77.5%) | $12.8 M(-56.3%) | $29.3 M(-11.3%) | $33.0 M(-34.1%) | $50.1 M(+0.5%) | $49.9 M(-0.1%) | $49.9 M(-8.0%) | $54.3 M | - | $61.5 M(-31.8%) | $90.1 M(+1.3%) | $89.0 M(+99.9%) | $44.5 M | |
Long Term Debt | $98.0 K(-48.1%) | $189.0 K(-14.5%) | $221.0 K(+234.8%) | $66.0 K(-35.9%) | $103.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $63.0 K | - | $100.0 K(-95.4%) | $2.2 M(-20.2%) | $2.7 M(-2.1%) | $2.8 M(-85.0%) | $18.6 M(-46.9%) | $35.0 M(+6.1%) | $33.0 M(-17.5%) | $40.0 M | - | $47.7 M(-40.7%) | $80.4 M(-0.3%) | $80.6 M(-0.4%) | $80.9 M | |
Total Debt | $530.0 K(-18.5%) | $650.0 K(+13.0%) | $575.0 K(+205.8%) | $188.0 K(-45.0%) | $342.0 K(+13.6%) | $301.0 K(-30.2%) | $431.0 K(+15.2%) | $374.0 K(+100.0%) | $0.0(-100.0%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $3.0 M(-80.0%) | $15.0 M(-53.2%) | $32.0 M(-10.6%) | $35.8 M(-47.9%) | $68.8 M(-19.0%) | $84.9 M(+2.4%) | $82.9 M(-12.0%) | $94.3 M(+100.0%) | $0.0(-100.0%) | $109.1 M(-36.0%) | $170.5 M(+0.5%) | $169.6 M(+35.2%) | $125.5 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.0(-85.7%) | 0.1(-56.3%) | 0.3(+113.3%) | 0.1(-70.0%) | 0.5(-13.8%) | 0.6(+18.4%) | 0.5(+2.1%) | 0.5 | - | 0.2(-33.3%) | 0.2(0%) | 0.2(+41.2%) | 0.2 | |
Current Ratio | 2.2(+2.8%) | 2.1(+36.9%) | 1.6(-11.3%) | 1.8(-9.7%) | 2.0(-2.5%) | 2.0(+6.3%) | 1.9(-2.1%) | 1.9 | - | 2.2 | - | 2.8(+153.6%) | 1.1(+69.2%) | 0.7(-47.6%) | 1.2(+11.7%) | 1.1(-9.8%) | 1.2(-2.4%) | 1.3(-18.7%) | 1.6 | - | 1.3(-16.6%) | 1.5(+3.4%) | 1.5(-13.6%) | 1.7 | |
Quick Ratio | - | 2.1 | - | - | - | 2.0(+6.3%) | 1.9(-2.1%) | 1.9 | - | 2.2 | - | 2.8(+154.1%) | 1.1(+147.7%) | 0.4(-45.0%) | 0.8(+8.1%) | 0.7(-3.9%) | 0.8(+5.5%) | 0.7(-22.3%) | 0.9 | - | 1.0(-22.3%) | 1.3(-8.4%) | 1.4 | - | |
Inventory | - | $0.0 | - | - | - | $19.0 K(+90.0%) | $10.0 K(-61.5%) | $26.0 K | - | $358.0 K | - | $649.0 K(-7.8%) | $704.0 K(-96.2%) | $18.5 M(-58.7%) | $44.8 M(-3.9%) | $46.7 M(-21.2%) | $59.2 M(-1.2%) | $59.9 M(-20.3%) | $75.2 M | - | $95.0 M(+26.4%) | $75.1 M(+420.7%) | $14.4 M | - | |
Retained Earnings | -$719.1 M(-0.4%) | -$716.3 M(-0.3%) | -$714.3 M(-1.0%) | -$707.4 M(-2.2%) | -$692.2 M(+0.5%) | -$695.6 M(-2.7%) | -$677.2 M(-8.3%) | -$625.1 M | - | -$620.4 M | - | -$567.3 M(+10.5%) | -$634.1 M(-0.4%) | -$631.4 M(-27.3%) | -$496.0 M(+16.2%) | -$591.7 M(-5.0%) | -$563.7 M(-4.3%) | -$540.5 M(-5.6%) | -$511.7 M | - | -$653.2 M(-9.1%) | -$598.9 M(-4.0%) | -$576.1 M(-3.1%) | -$558.9 M | |
PB Ratio | 0.2(-21.4%) | 0.3(-12.5%) | 0.3(+28.0%) | 0.3(-50.0%) | 0.5(-95.1%) | 10.2(+39.6%) | 7.3(+55.0%) | 4.7 | - | 4.2 | - | 1.4(+6.0%) | 1.3(+21.8%) | 1.1(+150.0%) | 0.4(-47.0%) | 0.8(+10.7%) | 0.8(+5.6%) | 0.7(-77.0%) | 3.1 | - | 1.0(+40.0%) | 0.7(+6.1%) | 0.7(-13.2%) | 0.8 |
Income statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2 | - | -$0.4(0%) | -$0.4(-260.0%) | $0.2(+125.0%) | -$0.9(+56.5%) | -$2.1(-4500.0%) | -$0.0(+66.7%) | -$0.1(+93.6%) | -$2.1(-840.0%) | -$0.2 | - | - | - | $2.7(+300.0%) | -$1.4(-50.0%) | -$0.9(+33.3%) | -$1.4(-120.0%) | $6.8(+475.0%) | -$1.8(+20.0%) | -$2.3(-150.0%) | -$0.9(0%) | -$0.9(0%) | -$0.9 | |
TTM EPS | -$0.9 | - | -$1.4(+55.1%) | -$3.1(-11.3%) | -$2.8(+11.4%) | -$3.1(+27.8%) | -$4.4(-73.2%) | -$2.5(-1.8%) | -$2.5(-5.8%) | -$2.3(-940.0%) | -$0.2 | - | - | - | -$0.9(-128.6%) | $3.1(+16.7%) | $2.7(+100.0%) | $1.4(-25.0%) | $1.8(+130.8%) | -$5.8(-18.2%) | -$5.0(+26.7%) | -$6.8(0%) | -$6.8(+16.7%) | -$8.1 | |
Revenue | $14.0 M(+1.9%) | $13.8 M(+3.6%) | $13.3 M(+3.3%) | $12.9 M(+5.9%) | $12.1 M(-2.8%) | $12.5 M(+4.2%) | $12.0 M(+9.2%) | $11.0 M(+6.4%) | $10.3 M(+21.6%) | $8.5 M(-3.0%) | $8.7 M | - | - | - | $104.8 M(-5.1%) | $110.4 M(-9.7%) | $122.2 M(+4.6%) | $116.8 M(-9.9%) | $129.7 M(-3.1%) | $134.0 M(+38.0%) | $97.1 M(+61.2%) | $60.2 M(+204.2%) | $19.8 M(-5.5%) | $20.9 M | |
TTM Revenue | $53.9 M(+3.6%) | $52.1 M(+2.5%) | $50.8 M(+2.6%) | $49.5 M(+4.0%) | $47.6 M(+4.0%) | $45.8 M(+9.6%) | $41.8 M(+8.4%) | $38.5 M(+39.9%) | $27.5 M(+59.9%) | $17.2 M(+97.0%) | $8.7 M | - | - | - | $454.1 M(-5.2%) | $479.1 M(-4.7%) | $502.7 M(+5.3%) | $477.6 M(+13.5%) | $421.0 M(+35.4%) | $311.0 M(+57.1%) | $198.0 M(+63.3%) | $121.3 M(+53.6%) | $78.9 M(+7.4%) | $73.5 M | |
Total Expenses | $15.0 M(-3.9%) | $15.6 M(+10.4%) | $14.1 M(-10.3%) | $15.7 M(+0.8%) | $15.6 M(-4.6%) | $16.3 M(+9.6%) | $14.9 M(+1.1%) | $14.7 M(-2.5%) | $15.1 M(-49.4%) | $29.9 M(+130.5%) | $13.0 M | - | - | - | $120.1 M(-1.1%) | $121.4 M(-9.1%) | $133.6 M(-17.0%) | $161.0 M(-0.4%) | $161.7 M(+2.5%) | $157.7 M(+26.6%) | $124.5 M(+42.5%) | $87.4 M(+150.6%) | $34.9 M(-9.6%) | $38.5 M | |
Operating Expenses | $11.6 M(-6.9%) | $12.5 M(+10.9%) | $11.3 M(-13.8%) | $13.1 M(+1.8%) | $12.8 M(-5.3%) | $13.6 M(+11.2%) | $12.2 M(-0.1%) | $12.2 M(-3.6%) | $12.7 M(-53.2%) | $27.0 M(+136.8%) | $11.4 M | - | - | - | $19.8 M(-0.6%) | $19.9 M(-9.5%) | $22.0 M(-46.9%) | $41.4 M(+14.6%) | $36.2 M(+5.9%) | $34.1 M(+23.6%) | $27.6 M(-15.7%) | $32.8 M(+65.9%) | $19.8 M(-17.8%) | $24.0 M | |
Cost Of Goods Sold | $3.3 M(+8.5%) | $3.1 M(+8.6%) | $2.8 M(+7.3%) | $2.6 M(-3.8%) | $2.7 M(-1.2%) | $2.8 M(+2.4%) | $2.7 M(+7.1%) | $2.5 M(+2.7%) | $2.4 M(-13.4%) | $2.8 M(+83.4%) | $1.5 M | - | - | - | $100.3 M(-1.2%) | $101.5 M(-9.1%) | $111.6 M(-6.6%) | $119.6 M(-4.7%) | $125.5 M(+1.6%) | $123.5 M(+27.5%) | $96.9 M(+77.4%) | $54.6 M(+261.4%) | $15.1 M(+4.2%) | $14.5 M | |
TTM Cost Of Goods Sold | $11.8 M(+5.3%) | $11.2 M(+2.7%) | $10.9 M(+1.1%) | $10.8 M(+1.0%) | $10.7 M(+2.6%) | $10.4 M(-0.7%) | $10.5 M(+12.3%) | $9.3 M(+36.9%) | $6.8 M(+56.0%) | $4.4 M(+183.4%) | $1.5 M | - | - | - | $433.1 M(-5.5%) | $458.2 M(-4.6%) | $480.2 M(+3.2%) | $465.5 M(+16.2%) | $400.5 M(+38.0%) | $290.1 M(+60.2%) | $181.1 M(+80.9%) | $100.1 M(+67.3%) | $59.8 M(+3.4%) | $57.9 M | |
Gross Profit | $10.7 M(-0.0%) | $10.7 M(+2.2%) | $10.5 M(+2.3%) | $10.2 M(+8.7%) | $9.4 M(-3.3%) | $9.7 M(+4.7%) | $9.3 M(+9.9%) | $8.5 M(+7.6%) | $7.9 M(+39.2%) | $5.7 M(-21.4%) | $7.2 M | - | - | - | $4.4 M(-49.8%) | $8.8 M(-16.2%) | $10.5 M(+487.5%) | -$2.7 M(-164.0%) | $4.2 M(-59.3%) | $10.4 M(+5602.2%) | $183.0 K(-96.7%) | $5.6 M(+19.6%) | $4.7 M(-27.4%) | $6.4 M | |
TTM Gross Profit | $42.1 M(+3.1%) | $40.9 M(+2.4%) | $39.9 M(+3.0%) | $38.7 M(+4.8%) | $37.0 M(+4.4%) | $35.4 M(+13.1%) | $31.3 M(+7.2%) | $29.2 M(+40.9%) | $20.7 M(+61.2%) | $12.9 M(+78.6%) | $7.2 M | - | - | - | $21.1 M(+0.9%) | $20.9 M(-7.2%) | $22.5 M(+85.2%) | $12.1 M(-40.6%) | $20.5 M(-2.1%) | $20.9 M(+23.6%) | $16.9 M(-20.1%) | $21.2 M(+10.8%) | $19.1 M(+21.8%) | $15.7 M | |
Gross Margin | 76.3%(-1.9%) | 77.8%(-1.3%) | 78.8%(-1.0%) | 79.6%(+2.6%) | 77.6%(-0.5%) | 78.0%(+0.5%) | 77.6%(+0.6%) | 77.1%(+1.1%) | 76.3%(+14.4%) | 66.7%(-19.0%) | 82.4% | - | - | - | 4.2%(-47.1%) | 8.0%(-7.2%) | 8.6%(+470.0%) | -2.3%(-171.3%) | 3.3%(-58.0%) | 7.8%(+4000.0%) | 0.2%(-98.0%) | 9.3%(-60.7%) | 23.7%(-23.1%) | 30.8% | |
Operating Profit | -$936.0 K(+47.9%) | -$1.8 M(-124.9%) | -$799.0 K(+71.8%) | -$2.8 M(+17.2%) | -$3.4 M(+10.5%) | -$3.8 M(-31.8%) | -$2.9 M(+22.6%) | -$3.7 M(+21.9%) | -$4.8 M(+77.6%) | -$21.4 M(-407.0%) | -$4.2 M | - | - | - | -$15.3 M(-38.7%) | -$11.1 M(+3.4%) | -$11.5 M(+74.0%) | -$44.1 M(-38.3%) | -$31.9 M(-34.6%) | -$23.7 M(+13.6%) | -$27.4 M(-1.0%) | -$27.2 M(-80.3%) | -$15.1 M(+14.3%) | -$17.6 M | |
TTM Operating Profit | -$6.4 M(+28.1%) | -$8.8 M(+18.6%) | -$10.9 M(+16.2%) | -$13.0 M(+6.6%) | -$13.9 M(+9.0%) | -$15.3 M(+53.5%) | -$32.8 M(+3.9%) | -$34.1 M(-12.3%) | -$30.4 M(-18.7%) | -$25.6 M(-507.0%) | -$4.2 M | - | - | - | -$82.0 M(+16.8%) | -$98.6 M(+11.4%) | -$111.2 M(+12.6%) | -$127.2 M(-15.4%) | -$110.2 M(-18.0%) | -$93.4 M(-7.0%) | -$87.3 M(-14.5%) | -$76.3 M(-12.7%) | -$67.7 M(+5.2%) | -$71.4 M | |
Operating Margin | -6.7%(+48.9%) | -13.1%(-117.1%) | -6.0%(+72.7%) | -22.0%(+21.8%) | -28.1%(+7.9%) | -30.5%(-26.5%) | -24.1%(+29.1%) | -34.1%(+26.6%) | -46.4%(+81.6%) | -252.1%(-422.6%) | -48.2% | - | - | - | -14.7%(-46.1%) | -10.0%(-6.9%) | -9.4%(+75.2%) | -37.8%(-53.6%) | -24.6%(-39.0%) | -17.7%(+37.4%) | -28.3%(+37.4%) | -45.1%(+40.7%) | -76.2%(+9.3%) | -84.0% | |
Net Income | -$2.8 M(-1041.1%) | $299.0 K(+104.4%) | -$6.8 M(+18.6%) | -$8.4 M(-240.9%) | $6.0 M(+132.4%) | -$18.4 M(+64.6%) | -$52.1 M(-3744.7%) | -$1.4 M(+59.1%) | -$3.3 M(+93.2%) | -$48.5 M(-951.0%) | -$4.6 M | - | - | - | $95.7 M(+442.3%) | -$27.9 M(-20.1%) | -$23.3 M(+19.1%) | -$28.8 M(-117.3%) | $166.1 M(+499.8%) | -$41.5 M(+23.5%) | -$54.3 M(-138.5%) | -$22.8 M(-32.4%) | -$17.2 M(-6.3%) | -$16.2 M | |
TTM Net Income | -$17.8 M(-97.7%) | -$9.0 M(+67.6%) | -$27.7 M(+62.0%) | -$73.0 M(-10.7%) | -$66.0 M(+12.3%) | -$75.2 M(+28.6%) | -$105.3 M(-82.2%) | -$57.8 M(-2.4%) | -$56.4 M(-6.2%) | -$53.1 M(-1051.0%) | -$4.6 M | - | - | - | $15.7 M(-81.8%) | $86.1 M(+18.8%) | $72.5 M(+74.7%) | $41.5 M(-12.6%) | $47.5 M(+135.0%) | -$135.8 M(-23.0%) | -$110.4 M(+26.1%) | -$149.4 M(+0.0%) | -$149.5 M(+16.2%) | -$178.4 M | |
Net Margin | - | - | -51.5%(+21.1%) | -65.4%(-233.0%) | 49.1%(+133.3%) | -147.4%(+66.1%) | -434.5%(-3421.2%) | -12.3%(+61.6%) | -32.1%(+94.4%) | -571.8%(-983.0%) | -52.8% | - | - | - | 91.3%(+460.7%) | -25.3%(-32.9%) | -19.1%(+22.6%) | -24.6% | - | -31.0%(+44.5%) | -55.9%(-47.9%) | -37.8%(+56.5%) | -86.9%(-12.5%) | -77.2% | |
EBIT | -$936.0 K(+87.3%) | -$7.4 M(-820.6%) | -$799.0 K(+71.8%) | -$2.8 M(+17.2%) | -$3.4 M(+93.9%) | -$55.9 M(-1829.1%) | -$2.9 M(+22.6%) | -$3.7 M(+21.9%) | -$4.8 M(+86.4%) | -$35.3 M(-726.2%) | -$4.3 M | - | - | - | $94.2 M(+468.0%) | -$25.6 M(+68.5%) | -$81.3 M(-202.9%) | -$26.8 M(-3782.1%) | -$691.0 K(+97.9%) | -$33.6 M(+25.8%) | -$45.3 M(-544.0%) | $10.2 M(+169.3%) | -$14.7 M(+14.4%) | -$17.2 M | |
TTM EBIT | -$11.9 M(+17.2%) | -$14.4 M(+77.1%) | -$63.0 M(+3.2%) | -$65.1 M(+1.4%) | -$66.0 M(+2.0%) | -$67.3 M(-44.2%) | -$46.7 M(+2.9%) | -$48.1 M(-8.4%) | -$44.3 M(-12.1%) | -$39.5 M(-826.2%) | -$4.3 M | - | - | - | -$39.5 M(+70.6%) | -$134.4 M(+5.6%) | -$142.4 M(-33.8%) | -$106.4 M(-53.4%) | -$69.4 M(+16.8%) | -$83.4 M(-24.5%) | -$67.0 M(+35.5%) | -$103.9 M(+21.4%) | -$132.3 M(+18.4%) | -$162.0 M | |
EBITDA | $992.0 K(+128.2%) | -$3.5 M(-485.9%) | -$601.0 K(+76.4%) | -$2.5 M(+20.3%) | -$3.2 M(+94.3%) | -$55.7 M(-1956.2%) | -$2.7 M(+24.4%) | -$3.6 M(+21.0%) | -$4.5 M(+87.1%) | -$35.3 M(-726.2%) | -$4.3 M | - | - | - | $94.2 M(+468.0%) | -$25.6 M(+68.5%) | -$81.3 M(-202.9%) | -$26.8 M(-3782.1%) | -$691.0 K(+97.9%) | -$33.6 M(+25.8%) | -$45.3 M(-544.0%) | $10.2 M(+169.3%) | -$14.7 M(+14.4%) | -$17.2 M | |
TTM EBITDA | -$5.7 M(+42.4%) | -$9.9 M(+84.1%) | -$62.1 M(+3.3%) | -$64.2 M(+1.6%) | -$65.2 M(+2.0%) | -$66.6 M(-44.4%) | -$46.1 M(+3.3%) | -$47.7 M(-8.1%) | -$44.1 M(-11.5%) | -$39.5 M(-826.2%) | -$4.3 M | - | - | - | -$39.5 M(+70.6%) | -$134.4 M(+5.6%) | -$142.4 M(-33.8%) | -$106.4 M(-53.4%) | -$69.4 M(+16.8%) | -$83.4 M(-24.5%) | -$67.0 M(+35.5%) | -$103.9 M(+21.4%) | -$132.3 M(+18.4%) | -$162.0 M | |
Selling, General & Administrative Expenses | $7.2 M(-12.7%) | $8.2 M(+17.4%) | $7.0 M(-14.2%) | $8.2 M(+2.8%) | $7.9 M(-14.5%) | $9.3 M(+17.2%) | $7.9 M(-2.4%) | $8.1 M(-10.4%) | $9.1 M(-15.3%) | $10.7 M(+26.4%) | $8.5 M | - | - | - | $13.3 M(+1.2%) | $13.1 M(-11.4%) | $14.8 M(-56.6%) | $34.2 M(+13.8%) | $30.0 M(+8.2%) | $27.8 M(+34.5%) | $20.6 M(-22.1%) | $26.5 M(+74.9%) | $15.1 M(-17.0%) | $18.3 M | |
TTM SGA | $30.6 M(-2.4%) | $31.3 M(-3.3%) | $32.4 M(-2.8%) | $33.3 M(+0.1%) | $33.3 M(-3.3%) | $34.4 M(-4.0%) | $35.8 M(-1.5%) | $36.4 M(+28.8%) | $28.2 M(+47.3%) | $19.2 M(+126.4%) | $8.5 M | - | - | - | $75.4 M(-18.2%) | $92.1 M(-13.7%) | $106.8 M(-5.2%) | $112.6 M(+7.3%) | $104.9 M(+16.5%) | $90.0 M(+11.8%) | $80.5 M(+6.8%) | $75.4 M(+15.0%) | $65.6 M(-0.5%) | $65.9 M | |
Depreciation And Amortization | $233.0 K(+8.9%) | $214.0 K(+8.1%) | $198.0 K(-31.5%) | $289.0 K(+26.2%) | $229.0 K(+41.4%) | $162.0 K(-13.4%) | $187.0 K(+19.9%) | $156.0 K(-37.9%) | $251.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $934.0 K(+0.4%) | $930.0 K(+5.9%) | $878.0 K(+1.3%) | $867.0 K(+18.1%) | $734.0 K(-2.9%) | $756.0 K(+27.3%) | $594.0 K(+46.0%) | $407.0 K(+62.1%) | $251.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | $550.0 K(-40.1%) | $918.0 K(-14.8%) | $1.1 M(-42.1%) | $1.9 M(+106.8%) | $900.0 K(-28.8%) | $1.3 M(-54.2%) | $2.8 M(+115.3%) | $1.3 M(+37.7%) | $931.0 K(-59.6%) | $2.3 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | $4.4 M(-7.4%) | $4.8 M(-6.8%) | $5.1 M(-24.8%) | $6.8 M(+9.3%) | $6.2 M(-0.5%) | $6.2 M(-14.3%) | $7.3 M(-12.4%) | $8.3 M(-14.4%) | $9.7 M(-15.3%) | $11.5 M | |
Income Tax | $115.0 K(+101.7%) | -$6.9 M(-3695.8%) | $192.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$969.0 K(-100.0%) | $0.0 | - | - | - | -$472.0 K(-142.9%) | $1.1 M(-85.9%) | $7.8 M(+612.3%) | $1.1 M(+844.8%) | $116.0 K(-86.0%) | $831.0 K(-57.1%) | $1.9 M(+80.1%) | $1.1 M(+56.3%) | $688.0 K(-11.8%) | $780.0 K | |
TTM Income Tax | -$6.6 M(+1.7%) | -$6.7 M(-212.2%) | -$2.1 M(+8.2%) | -$2.3 M(0%) | -$2.3 M(0%) | -$2.3 M(-141.7%) | -$969.0 K(0%) | -$969.0 K(0%) | -$969.0 K(0%) | -$969.0 K(-100.0%) | $0.0 | - | - | - | $9.5 M(-5.8%) | $10.1 M(+2.7%) | $9.8 M(+147.6%) | $4.0 M(+0.5%) | $4.0 M(-12.6%) | $4.5 M(+1.1%) | $4.5 M(+30.2%) | $3.4 M(+15.0%) | $3.0 M(+12.1%) | $2.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4(-21.4%) | 1.8(-53.6%) | 3.8(-74.0%) | 14.8 | - | - | - | - | - | |
PS Ratio | 0.3(-23.5%) | 0.3(-17.1%) | 0.4(+13.9%) | 0.4(-60.0%) | 0.9(-94.9%) | 17.8(+3.5%) | 17.2(-5.5%) | 18.2(-7.9%) | 19.7(-45.3%) | 36.1(+24.4%) | 29.0 | - | - | - | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(-12.0%) | 0.3(-82.8%) | 1.4(-28.2%) | 2.0(-39.3%) | 3.3(-19.4%) | 4.1(-30.7%) | 6.0(-21.3%) | 7.6 |
Cashflow statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$886.0 K(-162.8%) | $1.4 M(+150.8%) | $563.0 K(+124.3%) | -$2.3 M(+18.1%) | -$2.8 M(-69.2%) | -$1.7 M(-216.5%) | -$528.0 K(-362.7%) | $201.0 K(+111.0%) | -$1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$1.2 M(+61.3%) | -$3.2 M(+49.3%) | -$6.3 M(+14.9%) | -$7.3 M(-52.1%) | -$4.8 M(-26.2%) | -$3.8 M(-77.7%) | -$2.2 M(-32.5%) | -$1.6 M(+11.0%) | -$1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$106.0 K(-102.4%) | $4.4 M(-69.9%) | $14.7 M(+193.3%) | $5.0 M(+560.4%) | -$1.1 M(+95.8%) | -$26.1 M(-2756.8%) | -$914.0 K(+68.3%) | -$2.9 M(+19.4%) | -$3.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | $24.0 M(+4.3%) | $23.0 M(+407.3%) | -$7.5 M(+67.6%) | -$23.1 M(+25.5%) | -$31.0 M(+7.4%) | -$33.5 M(-354.3%) | -$7.4 M(-14.2%) | -$6.5 M(-80.6%) | -$3.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $885.0 K(+107.6%) | -$11.7 M(-227.1%) | $9.2 M(+217.2%) | -$7.8 M(-653.0%) | $1.4 M(+202.1%) | -$1.4 M(-100.0%) | $0.0(-100.0%) | $108.0 K(+162.1%) | -$174.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$9.4 M(-6.0%) | -$8.9 M(-747.1%) | $1.4 M(+117.6%) | -$7.8 M(-5798.5%) | $137.0 K(+109.4%) | -$1.5 M(-2103.0%) | -$66.0 K(0%) | -$66.0 K(+62.1%) | -$174.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$992.0 K(-170.3%) | $1.4 M(+144.7%) | $577.0 K(+122.9%) | -$2.5 M(+31.3%) | -$3.7 M(-76.2%) | -$2.1 M(-44.2%) | -$1.4 M(+4.9%) | -$1.5 M(+76.3%) | -$6.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$1.5 M(+63.8%) | -$4.2 M(+45.5%) | -$7.7 M(+20.8%) | -$9.7 M(-11.5%) | -$8.7 M(+23.9%) | -$11.4 M(-22.2%) | -$9.4 M(-18.2%) | -$7.9 M(-23.7%) | -$6.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $106.0 K | - | -$14.0 K(-107.0%) | $201.0 K(-76.0%) | $836.0 K(+104.9%) | $408.0 K(-55.4%) | $914.0 K(-46.8%) | $1.7 M(-62.5%) | $4.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $293.0 K | - | $1.4 M(-39.3%) | $2.4 M(-39.1%) | $3.9 M(-49.1%) | $7.6 M(+5.7%) | $7.2 M(+14.5%) | $6.3 M(+37.5%) | $4.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | $31.62(0%) | $31.62(0%) | $31.62(0%) | $31.62 | - | - | - | - | - | - | - | - | - | $27.56(0%) | $27.56(0%) | $27.56(0%) | $27.56 | - | - | - | - | - | - | |
TTM Dividend Yield | - | 3363.5%(+19.1%) | 2822.9%(-15.2%) | 3328.1%(+81.0%) | 1838.2% | - | - | - | - | - | - | - | - | - | 690.8%(+10.5%) | 625.0%(+8.8%) | 574.2%(+8.1%) | 531.1% | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |