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 | $161.3 M(-0.7%) | $162.3 M(+6.0%) | $153.2 M(-1.6%) | $155.7 M(-2.8%) | $160.3 M(+19.5%) | $134.2 M(-6.8%) | $143.9 M(+2.4%) | $140.6 M(-6.0%) | $149.6 M(+2.4%) | $146.0 M(+7.8%) | $135.5 M(+6.4%) | $127.4 M(-3.6%) | $132.2 M(+9.9%) | $120.3 M(+1.5%) | $118.5 M(-5.6%) | $125.5 M(-2.4%) | $128.6 M(+7.0%) | $120.2 M(+1.6%) | $118.4 M(+8.1%) | $109.5 M(-5.0%) | $115.2 M(+23.3%) | $93.5 M(-5.0%) | $98.5 M(+6.1%) | $92.8 M(+3.0%) | $90.1 M(+5.7%) | $85.2 M(-3.3%) | $88.1 M(+4.2%) | $84.6 M(+4.5%) | $80.9 M(+11.5%) | $72.6 M(+3.8%) | $70.0 M | |
Current Assets | $62.5 M(+1.4%) | $61.6 M(+13.3%) | $54.4 M(-0.1%) | $54.4 M(-5.8%) | $57.8 M(+1.3%) | $57.0 M(-14.0%) | $66.3 M(+5.1%) | $63.1 M(-15.3%) | $74.4 M(-3.0%) | $76.7 M(-1.9%) | $78.2 M(+10.8%) | $70.6 M(-6.2%) | $75.2 M(-6.4%) | $80.3 M(+4.0%) | $77.2 M(-7.4%) | $83.4 M(-3.5%) | $86.4 M(+9.3%) | $79.0 M(+2.6%) | $77.0 M(+12.4%) | $68.5 M(-6.2%) | $73.0 M(+2.3%) | $71.4 M(-6.4%) | $76.3 M(+7.2%) | $71.1 M(+1.8%) | $69.9 M(+7.2%) | $65.2 M(-1.4%) | $66.1 M(+5.4%) | $62.7 M(+4.9%) | $59.8 M(+15.6%) | $51.7 M(+5.1%) | $49.2 M | |
Non Current Assets | $98.8 M(-1.9%) | $100.7 M(+1.9%) | $98.8 M(-2.5%) | $101.3 M(-1.1%) | $102.5 M(+32.9%) | $77.1 M(-0.6%) | $77.6 M(+0.1%) | $77.5 M(+3.1%) | $75.2 M(+8.5%) | $69.3 M(+20.9%) | $57.3 M(+0.8%) | $56.8 M(-0.2%) | $56.9 M(+42.6%) | $39.9 M(-3.2%) | $41.2 M(-2.1%) | $42.1 M(-0.1%) | $42.1 M(+2.4%) | $41.2 M(-0.5%) | $41.4 M(+0.9%) | $41.0 M(-2.8%) | $42.2 M(+90.9%) | $22.1 M(-0.3%) | $22.2 M(+2.2%) | $21.7 M(+7.3%) | $20.2 M(+0.9%) | $20.0 M(-9.1%) | $22.0 M(+0.6%) | $21.9 M(+3.4%) | $21.2 M(+1.2%) | $20.9 M(+0.6%) | $20.8 M | |
Total Liabilities | $81.1 M(+1.7%) | $79.7 M(+15.4%) | $69.1 M(-1.7%) | $70.3 M(-1.6%) | $71.4 M(+57.4%) | $45.4 M(-20.8%) | $57.3 M(+12.3%) | $51.0 M(-14.5%) | $59.7 M(+3.9%) | $57.5 M(+14.0%) | $50.4 M(+17.4%) | $43.0 M(-9.9%) | $47.7 M(+18.6%) | $40.2 M(-5.3%) | $42.4 M(-20.0%) | $53.0 M(-7.7%) | $57.4 M(+17.6%) | $48.8 M(+2.6%) | $47.6 M(+42.5%) | $33.4 M(-11.7%) | $37.8 M(+117.3%) | $17.4 M(-18.8%) | $21.4 M(+21.1%) | $17.7 M(-2.9%) | $18.2 M(+7.5%) | $17.0 M(-32.9%) | $25.3 M(+6.5%) | $23.7 M(+24.6%) | $19.0 M(+66.1%) | $11.5 M(+13.8%) | $10.1 M | |
Current Liabilities | $24.4 M(+4.1%) | $23.5 M(+71.9%) | $13.6 M(+1.8%) | $13.4 M(-13.1%) | $15.4 M(-2.8%) | $15.9 M(-37.9%) | $25.6 M(+37.9%) | $18.5 M(-30.8%) | $26.8 M(+12.1%) | $23.9 M(-1.9%) | $24.4 M(+47.8%) | $16.5 M(-20.1%) | $20.6 M(-6.6%) | $22.1 M(-5.7%) | $23.4 M(-28.4%) | $32.7 M(-12.0%) | $37.1 M(+33.5%) | $27.8 M(+7.8%) | $25.8 M(+130.4%) | $11.2 M(-25.0%) | $14.9 M(+4.8%) | $14.3 M(-21.8%) | $18.2 M(+24.5%) | $14.6 M(-5.2%) | $15.4 M(+8.0%) | $14.3 M(-31.4%) | $20.8 M(+8.3%) | $19.2 M(+11.7%) | $17.2 M(+67.5%) | $10.3 M(+18.9%) | $8.6 M | |
Long Term Liabilities | $56.7 M(+0.7%) | $56.3 M(+1.5%) | $55.5 M(-2.5%) | $56.9 M(+1.6%) | $56.0 M(+89.9%) | $29.5 M(-7.1%) | $31.8 M(-2.3%) | $32.5 M(-1.3%) | $32.9 M(-2.0%) | $33.6 M(+29.0%) | $26.0 M(-1.6%) | $26.5 M(-2.1%) | $27.0 M(+49.1%) | $18.1 M(-4.8%) | $19.0 M(-6.4%) | $20.3 M(+0.3%) | $20.3 M(-3.5%) | $21.0 M(-3.6%) | $21.8 M(-1.8%) | $22.2 M(-3.0%) | $22.9 M(+625.5%) | $3.2 M(-1.8%) | $3.2 M(+4.5%) | $3.1 M(+9.6%) | $2.8 M(+4.7%) | $2.7 M(-39.8%) | $4.4 M(-1.6%) | $4.5 M(+145.5%) | $1.8 M(+54.3%) | $1.2 M(-17.0%) | $1.4 M | |
Shareholders Equity | $80.2 M(-2.9%) | $82.6 M(-1.8%) | $84.1 M(-1.6%) | $85.5 M(-3.8%) | $88.8 M(+0.1%) | $88.8 M(+2.5%) | $86.6 M(-3.3%) | $89.5 M(-0.4%) | $89.9 M(+1.5%) | $88.5 M(+4.0%) | $85.1 M(+0.8%) | $84.4 M(-0.1%) | $84.5 M(+5.5%) | $80.1 M(+5.3%) | $76.0 M(+4.9%) | $72.5 M(+1.9%) | $71.1 M(-0.3%) | $71.4 M(+0.9%) | $70.7 M(-7.1%) | $76.1 M(-1.7%) | $77.4 M(+1.7%) | $76.1 M(-1.2%) | $77.0 M(+2.5%) | $75.1 M(+4.5%) | $71.9 M(+5.3%) | $68.2 M(+8.6%) | $62.8 M(+3.3%) | $60.9 M(-1.7%) | $61.9 M(+1.2%) | $61.1 M(+2.1%) | $59.9 M | |
Book Value | $80.2 M(-2.9%) | $82.6 M(-1.8%) | $84.1 M(-1.6%) | $85.5 M(-3.8%) | $88.8 M(+0.1%) | $88.8 M(+2.5%) | $86.6 M(-3.3%) | $89.5 M(-0.4%) | $89.9 M(+1.5%) | $88.5 M(+4.0%) | $85.1 M(+0.8%) | $84.4 M(-0.1%) | $84.5 M(+5.5%) | $80.1 M(+5.3%) | $76.0 M(+4.9%) | $72.5 M(+1.9%) | $71.1 M(-0.3%) | $71.4 M(+0.9%) | $70.7 M(-7.1%) | $76.1 M(-1.7%) | $77.4 M(+1.7%) | $76.1 M(-1.2%) | $77.0 M(+2.5%) | $75.1 M(+4.5%) | $71.9 M(+5.3%) | $68.2 M(+8.6%) | $62.8 M(+3.3%) | $60.9 M(-1.7%) | $61.9 M(+1.2%) | $61.1 M(+2.1%) | $59.9 M | |
Working Capital | $38.0 M(-0.3%) | $38.1 M(-6.3%) | $40.7 M(-0.7%) | $41.0 M(-3.2%) | $42.3 M(+2.9%) | $41.1 M(+1.0%) | $40.7 M(-8.5%) | $44.5 M(-6.5%) | $47.6 M(-9.9%) | $52.9 M(-1.8%) | $53.8 M(-0.4%) | $54.1 M(-1.0%) | $54.6 M(-6.3%) | $58.3 M(+8.3%) | $53.8 M(+6.1%) | $50.7 M(+3.0%) | $49.3 M(-3.8%) | $51.2 M(+0.1%) | $51.2 M(-10.7%) | $57.3 M(-1.4%) | $58.1 M(+1.7%) | $57.1 M(-1.6%) | $58.1 M(+2.7%) | $56.5 M(+3.7%) | $54.5 M(+7.0%) | $50.9 M(+12.5%) | $45.3 M(+4.1%) | $43.5 M(+2.1%) | $42.6 M(+2.8%) | $41.4 M(+2.2%) | $40.6 M | |
Cash And Cash Equivalents | $10.2 M(-15.2%) | $12.0 M(-3.4%) | $12.4 M(-25.2%) | $16.6 M(-0.9%) | $16.7 M(+23.1%) | $13.6 M(-12.6%) | $15.6 M(+21.8%) | $12.8 M(+3.5%) | $12.3 M(-43.5%) | $21.8 M(+17.5%) | $18.6 M(-4.0%) | $19.4 M(-3.4%) | $20.0 M(-37.7%) | $32.1 M(+14.4%) | $28.1 M(-1.9%) | $28.6 M(+4.6%) | $27.4 M(-10.2%) | $30.5 M(-8.5%) | $33.3 M(+23.9%) | $26.9 M(-5.6%) | $28.5 M(+13.8%) | $25.0 M(-9.5%) | $27.7 M(-8.6%) | $30.3 M(+9.6%) | $27.6 M(+16.9%) | $23.6 M(-14.5%) | $27.6 M(-4.3%) | $28.8 M(+4.1%) | $27.7 M(-0.5%) | $27.8 M(+23.2%) | $22.6 M | |
Accounts Payable | $9.9 M(-21.9%) | $12.7 M(+82.8%) | $7.0 M(-7.0%) | $7.5 M(-1.6%) | $7.6 M(-2.1%) | $7.8 M(-28.6%) | $10.9 M(-17.4%) | $13.2 M(-25.4%) | $17.7 M(+9.1%) | $16.2 M(-9.3%) | $17.8 M(+76.0%) | $10.1 M(-22.1%) | $13.0 M(+9.4%) | $11.9 M(-22.3%) | $15.3 M(+23.6%) | $12.4 M(-30.3%) | $17.8 M(+42.0%) | $12.5 M(+17.2%) | $10.7 M(+96.3%) | $5.4 M(-44.4%) | $9.8 M(+13.2%) | $8.6 M(-30.2%) | $12.4 M(+28.0%) | $9.7 M(-4.0%) | $10.1 M(+4.3%) | $9.6 M(-30.1%) | $13.8 M(+13.3%) | $12.2 M(+11.8%) | $10.9 M(+112.9%) | $5.1 M(+25.6%) | $4.1 M | |
Accounts Receivable | $17.6 M(+4.3%) | $16.9 M(+50.5%) | $11.2 M(+7.3%) | $10.5 M(+7.2%) | $9.8 M(+38.9%) | $7.0 M(-7.7%) | $7.6 M(-26.0%) | $10.3 M(-30.6%) | $14.8 M(-14.9%) | $17.4 M(+4.1%) | $16.7 M(+11.1%) | $15.1 M(-25.6%) | $20.2 M(+12.8%) | $17.9 M(+6.3%) | $16.9 M(-1.1%) | $17.1 M(-11.0%) | $19.2 M(+12.8%) | $17.0 M(+37.3%) | $12.4 M(-13.0%) | $14.2 M(+3.5%) | $13.8 M(-13.8%) | $16.0 M(-4.9%) | $16.8 M(+24.1%) | $13.5 M(+6.3%) | $12.7 M(-12.9%) | $14.6 M(+29.1%) | $11.3 M(-12.2%) | $12.9 M(+40.0%) | $9.2 M(+9.5%) | $8.4 M(+6.2%) | $7.9 M | |
Short Term Debt | $7.7 M(+56.6%) | $4.9 M(+242.4%) | $1.4 M(-5.9%) | $1.5 M(+6.8%) | $1.4 M(-48.5%) | $2.8 M(-70.7%) | $9.4 M(+2964.8%) | $307.0 K(-91.7%) | $3.7 M(+295.8%) | $936.0 K(+212.0%) | $300.0 K(+0.7%) | $298.0 K(+0.7%) | $296.0 K | - | $0.0(-100.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $55.8 M(+0.7%) | $55.4 M(+1.8%) | $54.4 M(-2.4%) | $55.8 M(+1.5%) | $54.9 M(+95.0%) | $28.2 M(-6.3%) | $30.1 M(-1.9%) | $30.6 M(+0.2%) | $30.6 M(-1.1%) | $30.9 M(+28.0%) | $24.1 M(-2.6%) | $24.8 M(-2.6%) | $25.4 M(+54.4%) | $16.5 M(-3.2%) | $17.0 M(-5.2%) | $18.0 M(-2.0%) | $18.3 M(-2.4%) | $18.8 M(-2.3%) | $19.2 M(-2.6%) | $19.7 M(-2.1%) | $20.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Total Debt | $63.4 M(+5.2%) | $60.3 M(+7.9%) | $55.9 M(-2.5%) | $57.3 M(+1.7%) | $56.4 M(+82.2%) | $30.9 M(-21.6%) | $39.5 M(+27.6%) | $30.9 M(-9.7%) | $34.3 M(+7.6%) | $31.8 M(+30.2%) | $24.4 M(-2.5%) | $25.1 M(-2.5%) | $25.7 M(+56.2%) | $16.5 M(-3.2%) | $17.0 M(-39.1%) | $28.0 M(-1.3%) | $28.3 M(-1.6%) | $28.8 M(-1.5%) | $29.2 M(+48.1%) | $19.7 M(-2.1%) | $20.2 M(+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 | |
Debt To Equity | 0.2(+20.0%) | 0.1(+36.4%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-50.0%) | 0.2(+100.0%) | 0.1(-26.7%) | 0.1(+36.4%) | 0.1(-8.3%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+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 | |
Current Ratio | 2.6(-2.7%) | 2.6(-33.9%) | 4.0(-2.0%) | 4.1(+8.6%) | 3.7(+4.2%) | 3.6(+38.6%) | 2.6(-23.8%) | 3.4(+22.3%) | 2.8(-13.4%) | 3.2(0%) | 3.2(-25.0%) | 4.3(+17.3%) | 3.6(+0.3%) | 3.6(+10.3%) | 3.3(+29.4%) | 2.5(+9.4%) | 2.3(-18.0%) | 2.8(-4.7%) | 3.0(-51.3%) | 6.1(+25.1%) | 4.9(-2.4%) | 5.0(+19.6%) | 4.2(-14.0%) | 4.9(+7.5%) | 4.5(-0.7%) | 4.6(+43.9%) | 3.2(-2.8%) | 3.3(-6.3%) | 3.5(-30.8%) | 5.0(-11.8%) | 5.7 | |
Quick Ratio | 1.5(-5.7%) | 1.6(-34.8%) | 2.4(-5.8%) | 2.6(+16.1%) | 2.2(+29.6%) | 1.7(+62.3%) | 1.1(-27.4%) | 1.5(+14.1%) | 1.3(-30.8%) | 1.9(+8.8%) | 1.7(-27.7%) | 2.4(+11.4%) | 2.1(-12.8%) | 2.4(+17.5%) | 2.1(+37.3%) | 1.5(+8.7%) | 1.4(-25.0%) | 1.8(-6.6%) | 2.0(-51.8%) | 4.1(+26.6%) | 3.2(+1.6%) | 3.2(+17.3%) | 2.7(-16.9%) | 3.3(+12.0%) | 2.9(0%) | 2.9(+43.4%) | 2.0(-12.9%) | 2.3(-1.7%) | 2.4(-36.0%) | 3.7(-3.9%) | 3.9 | |
Inventory | $25.9 M(+6.9%) | $24.2 M(+15.1%) | $21.1 M(+7.5%) | $19.6 M(-15.9%) | $23.3 M(-21.5%) | $29.7 M(-24.5%) | $39.3 M(+9.1%) | $36.0 M(-9.9%) | $40.0 M(+23.1%) | $32.5 M(-11.8%) | $36.8 M(+15.6%) | $31.8 M(+0.4%) | $31.7 M(+17.4%) | $27.0 M(-7.2%) | $29.1 M(-15.6%) | $34.5 M(-2.0%) | $35.2 M(+25.7%) | $28.0 M(+7.1%) | $26.1 M(+15.3%) | $22.6 M(-8.8%) | $24.8 M(-4.5%) | $26.0 M(-3.8%) | $27.0 M(+15.1%) | $23.5 M(-6.0%) | $25.0 M(+6.0%) | $23.6 M(-0.9%) | $23.8 M(+33.0%) | $17.9 M(-5.9%) | $19.0 M(+38.4%) | $13.7 M(-14.0%) | $16.0 M | |
Retained Earnings | $71.0 M(-2.7%) | $73.0 M(-2.5%) | $74.8 M(-2.1%) | $76.4 M(-3.9%) | $79.5 M(-0.9%) | $80.2 M(+2.6%) | $78.1 M(-3.0%) | $80.5 M(+2.3%) | $78.7 M(+1.4%) | $77.7 M(+4.2%) | $74.6 M(+3.5%) | $72.1 M(+2.6%) | $70.2 M(+4.9%) | $66.9 M(+4.6%) | $64.0 M(+3.1%) | $62.1 M(+6.2%) | $58.4 M(+4.0%) | $56.2 M(+3.1%) | $54.5 M(-6.9%) | $58.5 M(+0.8%) | $58.0 M(+1.1%) | $57.4 M(-0.3%) | $57.6 M(+3.6%) | $55.6 M(+4.1%) | $53.4 M(+5.0%) | $50.8 M(+6.0%) | $48.0 M(+4.5%) | $45.9 M(-2.8%) | $47.2 M(+3.1%) | $45.8 M(+3.5%) | $44.3 M | |
PB Ratio | 0.4(-2.2%) | 0.5(0%) | 0.5(-4.3%) | 0.5(+6.8%) | 0.4(-10.2%) | 0.5(-24.6%) | 0.7(+16.1%) | 0.6(-11.1%) | 0.6(-12.5%) | 0.7(-13.3%) | 0.8(-10.8%) | 0.9(-9.7%) | 1.0(-23.7%) | 1.4(+3.9%) | 1.3(+39.8%) | 0.9(+34.8%) | 0.7(+6.2%) | 0.7(+8.3%) | 0.6(-18.9%) | 0.7(-5.1%) | 0.8(-29.7%) | 1.1(+2.8%) | 1.1(+9.1%) | 1.0(-3.9%) | 1.0(-8.0%) | 1.1(-15.2%) | 1.3(+4.8%) | 1.3(-3.1%) | 1.3(+15.0%) | 1.1(+10.8%) | 1.0 |
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 | -$0.3(-3.1%) | -$0.3(-18.5%) | -$0.3(+48.1%) | -$0.5(-333.3%) | -$0.1(-134.3%) | $0.3(+185.4%) | -$0.4(-232.3%) | $0.3(+72.2%) | $0.2(-65.4%) | $0.5(+26.8%) | $0.4(+36.7%) | $0.3(-41.2%) | $0.5(+8.5%) | $0.5(+56.7%) | $0.3(-47.4%) | $0.6(+62.9%) | $0.3(+34.6%) | $0.3(+142.6%) | -$0.6(-971.4%) | $0.1(+600.0%) | $0.0(+133.3%) | -$0.0(-111.1%) | $0.3(-12.9%) | $0.3(-16.2%) | $0.4(-9.8%) | $0.4(+36.7%) | $0.3(+250.0%) | -$0.2(-195.2%) | $0.2(-8.7%) | $0.2(+109.1%) | $0.1 | |
TTM EPS | -$1.4(-17.1%) | -$1.2(-119.6%) | -$0.6(+20.0%) | -$0.7(-638.5%) | $0.1(-69.8%) | $0.4(-28.3%) | $0.6(-57.8%) | $1.4(+0.7%) | $1.4(-19.0%) | $1.7(+3.0%) | $1.7(+7.0%) | $1.6(-14.6%) | $1.9(+9.5%) | $1.7(+14.2%) | $1.5(+159.7%) | $0.6(+714.3%) | $0.1(+125.9%) | -$0.3(+51.8%) | -$0.6(-275.0%) | $0.3(-42.9%) | $0.6(-39.1%) | $0.9(-32.4%) | $1.4(-2.2%) | $1.4(+58.0%) | $0.9(+22.2%) | $0.7(+33.3%) | $0.5(+54.3%) | $0.3(-62.0%) | $0.9(-14.8%) | $1.1(-21.2%) | $1.4 | |
Revenue | $33.1 M(+12.4%) | $29.5 M(+17.3%) | $25.1 M(-0.3%) | $25.2 M(-25.8%) | $34.0 M(-5.4%) | $35.9 M(+9.8%) | $32.7 M(-22.7%) | $42.3 M(-1.9%) | $43.1 M(-17.9%) | $52.5 M(+24.0%) | $42.4 M(+12.3%) | $37.7 M(-1.6%) | $38.3 M(-13.6%) | $44.4 M(-4.2%) | $46.3 M(-3.7%) | $48.1 M(+21.0%) | $39.7 M(+13.2%) | $35.1 M(+37.7%) | $25.5 M(-12.4%) | $29.1 M(-0.3%) | $29.2 M(-3.5%) | $30.3 M(-14.7%) | $35.5 M(-1.6%) | $36.0 M(-1.3%) | $36.5 M(-6.8%) | $39.2 M(+23.3%) | $31.8 M(-4.6%) | $33.3 M(+18.7%) | $28.1 M(-12.8%) | $32.2 M(+28.1%) | $25.1 M | |
TTM Revenue | $113.0 M(-0.7%) | $113.8 M(-5.3%) | $120.2 M(-5.9%) | $127.8 M(-11.8%) | $144.9 M(-6.0%) | $154.0 M(-9.8%) | $170.6 M(-5.4%) | $180.3 M(+2.6%) | $175.8 M(+2.8%) | $171.0 M(+5.0%) | $162.8 M(-2.4%) | $166.8 M(-5.8%) | $177.1 M(-0.8%) | $178.5 M(+5.5%) | $169.2 M(+14.0%) | $148.4 M(+14.7%) | $129.4 M(+8.9%) | $118.9 M(+4.2%) | $114.0 M(-8.0%) | $124.0 M(-5.3%) | $131.0 M(-5.3%) | $138.3 M(-6.1%) | $147.2 M(+2.5%) | $143.6 M(+1.9%) | $140.9 M(+6.4%) | $132.4 M(+5.6%) | $125.4 M(+5.6%) | $118.7 M(+2.4%) | $116.0 M(-4.9%) | $121.9 M(-2.8%) | $125.5 M | |
Total Expenses | $35.0 M(+9.3%) | $32.0 M(+18.2%) | $27.1 M(-5.7%) | $28.7 M(-16.8%) | $34.5 M(+5.5%) | $32.7 M(-7.0%) | $35.2 M(-11.6%) | $39.8 M(-4.3%) | $41.6 M(-14.7%) | $48.8 M(+24.7%) | $39.1 M(+10.7%) | $35.3 M(+3.6%) | $34.1 M(-16.6%) | $40.9 M(-6.2%) | $43.6 M(+2.2%) | $42.7 M(+13.4%) | $37.6 M(+14.0%) | $33.0 M(+11.2%) | $29.7 M(+4.6%) | $28.4 M(-2.9%) | $29.3 M(-5.8%) | $31.1 M(-7.6%) | $33.6 M(-0.6%) | $33.8 M(+0.1%) | $33.8 M(-7.0%) | $36.4 M(+24.1%) | $29.3 M(-5.7%) | $31.1 M(+18.6%) | $26.2 M(-13.1%) | $30.1 M(+24.8%) | $24.1 M | |
Operating Expenses | $4.1 M(+3.8%) | $3.9 M(+1.8%) | $3.9 M(-0.7%) | $3.9 M(+6.0%) | $3.7 M(+82.0%) | $2.0 M(-47.6%) | $3.9 M(+3.6%) | $3.7 M(-2.6%) | $3.8 M(-15.2%) | $4.5 M(+9.6%) | $4.1 M(-0.6%) | $4.1 M(+2.3%) | $4.1 M(-8.6%) | $4.4 M(+7.2%) | $4.1 M(-3.4%) | $4.3 M(+9.2%) | $3.9 M(-12.1%) | $4.5 M(-37.3%) | $7.1 M(+63.1%) | $4.4 M(-1.7%) | $4.4 M(-0.3%) | $4.5 M(-0.8%) | $4.5 M(+6.2%) | $4.2 M(-4.7%) | $4.4 M(+17.7%) | $3.8 M(-9.9%) | $4.2 M(-3.5%) | $4.3 M(-3.3%) | $4.5 M(-7.7%) | $4.9 M(+17.9%) | $4.1 M | |
Cost Of Goods Sold | $30.9 M(+10.1%) | $28.1 M(+20.9%) | $23.2 M(-6.5%) | $24.8 M(-19.5%) | $30.8 M(+0.4%) | $30.7 M(-2.0%) | $31.3 M(-13.2%) | $36.1 M(-4.4%) | $37.8 M(-14.7%) | $44.2 M(+26.5%) | $35.0 M(+12.2%) | $31.2 M(+3.7%) | $30.1 M(-17.6%) | $36.5 M(-7.7%) | $39.5 M(+2.8%) | $38.4 M(+13.9%) | $33.7 M(+18.1%) | $28.6 M(+26.5%) | $22.6 M(-6.0%) | $24.0 M(-3.1%) | $24.8 M(-6.8%) | $26.6 M(-8.6%) | $29.1 M(-1.6%) | $29.6 M(+0.8%) | $29.4 M(-9.9%) | $32.6 M(+29.8%) | $25.1 M(-6.0%) | $26.7 M(+23.1%) | $21.7 M(-14.1%) | $25.3 M(+26.2%) | $20.0 M | |
TTM Cost Of Goods Sold | $107.0 M(+0.1%) | $106.9 M(-2.4%) | $109.6 M(-6.9%) | $117.7 M(-8.7%) | $128.9 M(-5.1%) | $135.9 M(-9.1%) | $149.4 M(-2.4%) | $153.1 M(+3.3%) | $148.2 M(+5.5%) | $140.5 M(+5.9%) | $132.7 M(-3.3%) | $137.2 M(-5.0%) | $144.4 M(-2.5%) | $148.1 M(+5.6%) | $140.2 M(+13.7%) | $123.3 M(+13.2%) | $108.9 M(+8.9%) | $100.0 M(+2.0%) | $98.1 M(-6.3%) | $104.6 M(-5.0%) | $110.2 M(-4.0%) | $114.7 M(-5.0%) | $120.7 M(+3.5%) | $116.7 M(+2.5%) | $113.8 M(+7.2%) | $106.1 M(+7.4%) | $98.8 M(+5.4%) | $93.7 M(+2.9%) | $91.0 M(-4.9%) | $95.7 M(-2.1%) | $97.8 M | |
Gross Profit | $2.3 M(+59.2%) | $1.4 M(-26.2%) | $1.9 M(+396.6%) | $387.0 K(-87.7%) | $3.1 M(-39.6%) | $5.2 M(+277.7%) | $1.4 M(-77.9%) | $6.2 M(+15.7%) | $5.4 M(-35.2%) | $8.3 M(+12.1%) | $7.4 M(+12.9%) | $6.5 M(-20.9%) | $8.3 M(+4.5%) | $7.9 M(+16.0%) | $6.8 M(-29.3%) | $9.7 M(+61.1%) | $6.0 M(-8.1%) | $6.5 M(+125.7%) | $2.9 M(-42.8%) | $5.1 M(+15.4%) | $4.4 M(+20.1%) | $3.6 M(-42.3%) | $6.3 M(-1.7%) | $6.4 M(-10.2%) | $7.2 M(+8.2%) | $6.6 M(-1.4%) | $6.7 M(+1.3%) | $6.6 M(+4.0%) | $6.4 M(-8.0%) | $6.9 M(+35.3%) | $5.1 M | |
TTM Gross Profit | $6.0 M(-12.8%) | $6.9 M(-35.5%) | $10.6 M(+5.4%) | $10.1 M(-36.6%) | $15.9 M(-12.3%) | $18.2 M(-14.6%) | $21.3 M(-22.1%) | $27.3 M(-1.2%) | $27.6 M(-9.5%) | $30.5 M(+1.2%) | $30.1 M(+1.9%) | $29.6 M(-9.6%) | $32.7 M(+7.5%) | $30.4 M(+4.8%) | $29.0 M(+15.7%) | $25.1 M(+22.5%) | $20.5 M(+8.6%) | $18.9 M(+18.0%) | $16.0 M(-17.7%) | $19.4 M(-6.6%) | $20.8 M(-11.8%) | $23.6 M(-11.2%) | $26.5 M(-1.4%) | $26.9 M(-0.7%) | $27.1 M(+3.0%) | $26.3 M(-1.1%) | $26.6 M(+6.4%) | $25.0 M(+0.5%) | $24.9 M(-5.0%) | $26.2 M(-5.3%) | $27.7 M | |
Gross Margin | 6.8%(+41.6%) | 4.8%(-37.1%) | 7.7%(+396.8%) | 1.5%(-83.3%) | 9.2%(-36.3%) | 14.5%(+243.9%) | 4.2%(-71.3%) | 14.7%(+18.0%) | 12.4%(-21.1%) | 15.8%(-9.6%) | 17.4%(+0.6%) | 17.4%(-19.7%) | 21.6%(+20.9%) | 17.9%(+21.0%) | 14.8%(-26.6%) | 20.1%(+33.1%) | 15.1%(-18.8%) | 18.6%(+63.8%) | 11.4%(-34.7%) | 17.4%(+15.8%) | 15.0%(+24.5%) | 12.1%(-32.4%) | 17.9%(-0.1%) | 17.9%(-8.9%) | 19.6%(+16.2%) | 16.9%(-20.0%) | 21.1%(+6.1%) | 19.9%(-12.4%) | 22.7%(+5.5%) | 21.5%(+5.7%) | 20.4% | |
Operating Profit | -$1.8 M(+27.3%) | -$2.5 M(-29.4%) | -$2.0 M(+44.4%) | -$3.5 M(-545.8%) | -$544.0 K(-117.1%) | $3.2 M(+227.6%) | -$2.5 M(-200.1%) | $2.5 M(+61.1%) | $1.5 M(-59.2%) | $3.8 M(+15.3%) | $3.3 M(+36.4%) | $2.4 M(-43.2%) | $4.2 M(+21.0%) | $3.5 M(+29.4%) | $2.7 M(-49.9%) | $5.4 M(+158.6%) | $2.1 M(+0.7%) | $2.1 M(+149.0%) | -$4.2 M(-705.0%) | $698.0 K(+1369.1%) | -$55.0 K(+93.2%) | -$805.0 K(-143.9%) | $1.8 M(-16.9%) | $2.2 M(-19.0%) | $2.7 M(-4.3%) | $2.8 M(+12.8%) | $2.5 M(+10.6%) | $2.3 M(+21.1%) | $1.9 M(-8.6%) | $2.1 M(+107.5%) | $993.0 K | |
TTM Operating Profit | -$9.8 M(-15.1%) | -$8.5 M(-201.0%) | -$2.8 M(+15.9%) | -$3.4 M(-228.3%) | $2.6 M(-44.3%) | $4.7 M(-11.3%) | $5.3 M(-52.0%) | $11.1 M(+0.8%) | $11.0 M(-19.6%) | $13.7 M(+2.1%) | $13.4 M(+4.5%) | $12.8 M(-18.9%) | $15.8 M(+15.7%) | $13.7 M(+11.6%) | $12.2 M(+130.0%) | $5.3 M(+743.9%) | $631.0 K(+141.8%) | -$1.5 M(+65.6%) | -$4.4 M(-362.1%) | $1.7 M(-47.4%) | $3.2 M(-46.6%) | $6.0 M(-38.0%) | $9.6 M(-6.7%) | $10.3 M(-0.7%) | $10.4 M(+8.8%) | $9.5 M(+9.0%) | $8.7 M(+21.2%) | $7.2 M(-10.3%) | $8.0 M(-17.0%) | $9.7 M(-21.3%) | $12.3 M | |
Operating Margin | -5.5%(+35.3%) | -8.6%(-10.2%) | -7.8%(+44.3%) | -13.9%(-771.3%) | -1.6%(-118.1%) | 8.8%(+216.2%) | -7.6%(-229.4%) | 5.9%(+64.3%) | 3.6%(-50.2%) | 7.2%(-7.0%) | 7.7%(+21.5%) | 6.4%(-42.3%) | 11.0%(+40.1%) | 7.9%(+35.0%) | 5.8%(-48.0%) | 11.2%(+113.5%) | 5.3%(-11.0%) | 5.9%(+135.6%) | -16.6%(-790.4%) | 2.4%(+1363.2%) | -0.2%(+92.9%) | -2.7%(-151.3%) | 5.2%(-15.4%) | 6.1%(-18.0%) | 7.5%(+2.8%) | 7.3%(-8.4%) | 7.9%(+15.9%) | 6.8%(+1.9%) | 6.7%(+4.8%) | 6.4%(+62.0%) | 4.0% | |
Net Income | -$2.0 M(-5.8%) | -$1.9 M(-18.8%) | -$1.6 M(+48.6%) | -$3.1 M(-341.7%) | -$695.0 K(-134.1%) | $2.0 M(+185.6%) | -$2.4 M(-231.3%) | $1.8 M(+72.2%) | $1.1 M(-66.1%) | $3.1 M(+24.0%) | $2.5 M(+35.6%) | $1.8 M(-43.3%) | $3.3 M(+9.9%) | $3.0 M(+54.6%) | $1.9 M(-47.3%) | $3.6 M(+60.9%) | $2.3 M(+25.6%) | $1.8 M(+144.8%) | -$4.0 M(-943.5%) | $476.0 K(+395.8%) | $96.0 K(+149.7%) | -$193.0 K(-109.7%) | $2.0 M(-8.6%) | $2.2 M(-14.8%) | $2.6 M(-11.3%) | $2.9 M(+40.6%) | $2.1 M(+255.6%) | -$1.3 M(-191.9%) | $1.4 M(-6.5%) | $1.5 M(+105.9%) | $745.0 K | |
TTM Net Income | -$8.5 M(-17.8%) | -$7.2 M(-118.3%) | -$3.3 M(+19.5%) | -$4.1 M(-630.9%) | $774.0 K(-69.3%) | $2.5 M(-29.8%) | $3.6 M(-57.6%) | $8.5 M(-0.4%) | $8.5 M(-20.6%) | $10.7 M(+1.4%) | $10.6 M(+5.9%) | $10.0 M(-15.2%) | $11.8 M(+9.3%) | $10.8 M(+12.1%) | $9.6 M(+161.5%) | $3.7 M(+610.4%) | $517.0 K(+131.4%) | -$1.6 M(+54.8%) | -$3.6 M(-253.2%) | $2.4 M(-41.8%) | $4.1 M(-37.6%) | $6.5 M(-32.0%) | $9.6 M(-0.6%) | $9.7 M(+56.6%) | $6.2 M(+22.3%) | $5.1 M(+36.5%) | $3.7 M(+54.5%) | $2.4 M(-61.2%) | $6.2 M(-14.6%) | $7.2 M(-20.9%) | $9.1 M | |
Net Margin | -6.0%(+5.8%) | -6.3%(-1.1%) | -6.3%(+48.4%) | -12.2%(-494.1%) | -2.0%(-136.1%) | 5.7%(+178.0%) | -7.3%(-269.7%) | 4.3%(+75.8%) | 2.4%(-58.7%) | 5.9%(0%) | 5.9%(+20.6%) | 4.9%(-42.3%) | 8.5%(+27.3%) | 6.7%(+61.1%) | 4.1%(-45.2%) | 7.5%(+32.9%) | 5.7%(+10.9%) | 5.1%(+132.5%) | -15.8%(-1061.0%) | 1.6%(+397.0%) | 0.3%(+151.6%) | -0.6%(-111.4%) | 5.6%(-7.1%) | 6.0%(-13.6%) | 7.0%(-4.8%) | 7.3%(+13.9%) | 6.5%(+263.3%) | -4.0%(-177.3%) | 5.1%(+7.1%) | 4.8%(+61.1%) | 3.0% | |
EBIT | -$2.2 M(+15.9%) | -$2.7 M(-40.3%) | -$1.9 M(+49.6%) | -$3.8 M(-375.5%) | -$791.0 K(-126.9%) | $2.9 M(+210.2%) | -$2.7 M(-214.1%) | $2.3 M(+68.0%) | $1.4 M(-64.4%) | $3.9 M(+22.2%) | $3.2 M(+33.3%) | $2.4 M(-42.9%) | $4.2 M(+23.6%) | $3.4 M(+42.7%) | $2.4 M(-48.5%) | $4.6 M(+156.1%) | $1.8 M(-4.1%) | $1.9 M(+144.3%) | -$4.3 M(-834.3%) | $581.0 K(+361.1%) | $126.0 K(+126.9%) | -$469.0 K(-119.0%) | $2.5 M(-10.6%) | $2.8 M(-14.4%) | $3.2 M(-9.0%) | $3.5 M(+36.0%) | $2.6 M(+4.9%) | $2.5 M(+24.7%) | $2.0 M(+0.7%) | $2.0 M(+88.1%) | $1.1 M | |
TTM EBIT | -$10.5 M(-15.9%) | -$9.1 M(-159.9%) | -$3.5 M(+18.2%) | -$4.3 M(-334.9%) | $1.8 M(-54.5%) | $4.0 M(-19.5%) | $5.0 M(-54.1%) | $10.9 M(-0.6%) | $10.9 M(-20.5%) | $13.7 M(+3.8%) | $13.2 M(+6.6%) | $12.4 M(-15.2%) | $14.6 M(+19.6%) | $12.2 M(+14.2%) | $10.7 M(+163.6%) | $4.1 M(+31184.6%) | $13.0 K(+100.8%) | -$1.7 M(+58.5%) | -$4.0 M(-248.8%) | $2.7 M(-44.6%) | $4.9 M(-38.8%) | $8.0 M(-33.5%) | $12.0 M(-1.1%) | $12.1 M(+2.3%) | $11.9 M(+11.6%) | $10.6 M(+17.3%) | $9.1 M(+20.7%) | $7.5 M(-7.8%) | $8.1 M(-16.0%) | $9.7 M(-21.1%) | $12.3 M | |
EBITDA | -$1.1 M(+23.5%) | -$1.4 M(-82.0%) | -$796.0 K(+69.0%) | -$2.6 M(-819.3%) | $357.0 K(-91.4%) | $4.1 M(+349.5%) | -$1.7 M(-148.5%) | $3.4 M(+45.8%) | $2.3 M(-50.7%) | $4.8 M(+9.1%) | $4.4 M(+25.9%) | $3.5 M(-34.6%) | $5.3 M(+19.6%) | $4.4 M(+25.0%) | $3.5 M(-39.0%) | $5.8 M(+109.9%) | $2.8 M(-3.5%) | $2.9 M(+188.2%) | -$3.3 M(-306.8%) | $1.6 M(+43.4%) | $1.1 M(+135.1%) | $467.0 K(-86.3%) | $3.4 M(-4.6%) | $3.6 M(-11.3%) | $4.0 M(-5.0%) | $4.2 M(+26.3%) | $3.3 M(+3.2%) | $3.2 M(+19.8%) | $2.7 M(+2.2%) | $2.6 M(+55.6%) | $1.7 M | |
TTM EBITDA | -$5.9 M(-32.9%) | -$4.5 M(-491.9%) | $1.1 M(+318.0%) | $272.0 K(-95.7%) | $6.3 M(-24.1%) | $8.3 M(-7.0%) | $8.9 M(-40.5%) | $14.9 M(-0.3%) | $14.9 M(-16.5%) | $17.9 M(+1.9%) | $17.6 M(+4.9%) | $16.8 M(-12.3%) | $19.1 M(+15.3%) | $16.6 M(+10.4%) | $15.0 M(+82.9%) | $8.2 M(+107.1%) | $4.0 M(+73.2%) | $2.3 M(+2055.6%) | -$117.0 K(-101.8%) | $6.5 M(-23.3%) | $8.5 M(-25.5%) | $11.4 M(-24.7%) | $15.2 M(+0.3%) | $15.2 M(+2.1%) | $14.8 M(+9.7%) | $13.5 M(+13.2%) | $12.0 M(+16.0%) | $10.3 M(-4.3%) | $10.8 M(-10.7%) | $12.1 M(-16.1%) | $14.4 M | |
Selling, General & Administrative Expenses | $4.1 M(+3.8%) | $3.9 M(+1.8%) | $3.9 M(-0.7%) | $3.9 M(+6.0%) | $3.7 M(+6.8%) | $3.4 M(-10.8%) | $3.9 M(+3.6%) | $3.7 M(-2.6%) | $3.8 M(-17.4%) | $4.6 M(+12.5%) | $4.1 M(-0.6%) | $4.1 M(+2.3%) | $4.1 M(-11.2%) | $4.6 M(+10.3%) | $4.1 M(-3.4%) | $4.3 M(+9.2%) | $3.9 M(-12.1%) | $4.5 M(+16.3%) | $3.8 M(-12.1%) | $4.4 M(-1.7%) | $4.4 M(-0.3%) | $4.5 M(-0.8%) | $4.5 M(+6.2%) | $4.2 M(-4.7%) | $4.4 M(+17.7%) | $3.8 M(-9.9%) | $4.2 M(-3.5%) | $4.3 M(-3.3%) | $4.5 M(-7.7%) | $4.9 M(+17.9%) | $4.1 M | |
TTM SGA | $15.8 M(+2.7%) | $15.4 M(+3.3%) | $14.9 M(+0.1%) | $14.9 M(+1.2%) | $14.7 M(-1.0%) | $14.9 M(-7.4%) | $16.1 M(-1.6%) | $16.3 M(-2.5%) | $16.7 M(-1.3%) | $16.9 M(+0.4%) | $16.9 M(-0.1%) | $16.9 M(-0.8%) | $17.0 M(+0.8%) | $16.9 M(+0.6%) | $16.8 M(+1.8%) | $16.5 M(-0.5%) | $16.6 M(-3.0%) | $17.1 M(+0.0%) | $17.1 M(-3.7%) | $17.7 M(+0.8%) | $17.6 M(0%) | $17.6 M(+4.0%) | $16.9 M(+1.8%) | $16.6 M(-0.7%) | $16.7 M(-0.3%) | $16.8 M(-6.1%) | $17.9 M(+0.3%) | $17.8 M(+5.7%) | $16.9 M(+2.1%) | $16.5 M(+7.5%) | $15.3 M | |
Depreciation And Amortization | $1.1 M(-6.7%) | $1.2 M(+10.0%) | $1.1 M(-8.0%) | $1.2 M(+3.9%) | $1.1 M(-4.3%) | $1.2 M(+18.7%) | $1.0 M(-6.7%) | $1.1 M(+13.3%) | $956.0 K(+12.9%) | $847.0 K(-27.2%) | $1.2 M(+9.4%) | $1.1 M(-2.7%) | $1.1 M(+6.1%) | $1.0 M(-11.4%) | $1.2 M(-2.0%) | $1.2 M(+23.1%) | $963.0 K(-2.1%) | $984.0 K(-2.5%) | $1.0 M(+1.5%) | $994.0 K(+2.3%) | $972.0 K(+3.9%) | $936.0 K(+0.4%) | $932.0 K(+15.8%) | $805.0 K(+1.6%) | $792.0 K(+15.4%) | $686.0 K(-7.7%) | $743.0 K(-2.5%) | $762.0 K(+6.3%) | $717.0 K(+6.5%) | $673.0 K(+3.2%) | $652.0 K | |
TTM D&A | $4.6 M(-0.5%) | $4.6 M(+0.2%) | $4.6 M(+1.9%) | $4.6 M(+2.5%) | $4.4 M(+4.5%) | $4.3 M(+9.1%) | $3.9 M(-3.8%) | $4.0 M(+0.5%) | $4.0 M(-3.3%) | $4.2 M(-4.2%) | $4.3 M(+0.1%) | $4.3 M(-2.7%) | $4.5 M(+3.0%) | $4.3 M(+1.1%) | $4.3 M(+3.7%) | $4.1 M(+4.8%) | $4.0 M(-0.2%) | $4.0 M(+1.2%) | $3.9 M(+2.0%) | $3.8 M(+5.2%) | $3.6 M(+5.2%) | $3.5 M(+7.8%) | $3.2 M(+6.3%) | $3.0 M(+1.4%) | $3.0 M(+2.6%) | $2.9 M(+0.5%) | $2.9 M(+3.3%) | $2.8 M(+6.1%) | $2.6 M(+10.9%) | $2.4 M(+12.5%) | $2.1 M | |
Interest Expense | $178.0 K(+43.5%) | $124.0 K(+67.6%) | $74.0 K(+5.7%) | $70.0 K(-24.7%) | $93.0 K(-54.6%) | $205.0 K(+76.7%) | $116.0 K(+110.9%) | $55.0 K(-26.7%) | $75.0 K(+97.4%) | $38.0 K(+100.0%) | $19.0 K(+46.1%) | $13.0 K(0%) | $13.0 K(+62.5%) | $8000.0(-46.7%) | $15.0 K(-69.4%) | $49.0 K(+6.5%) | $46.0 K(-9.8%) | $51.0 K(+920.0%) | $5000.0(-28.6%) | $7000.0(+75.0%) | $4000.0(-33.3%) | $6000.0(-45.5%) | $11.0 K(+22.2%) | $9000.0(+200.0%) | $3000.0(0%) | $3000.0(-50.0%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $1000.0 | |
TTM Interest Expense | $446.0 K(+23.6%) | $361.0 K(-18.3%) | $442.0 K(-8.7%) | $484.0 K(+3.2%) | $469.0 K(+4.0%) | $451.0 K(+58.8%) | $284.0 K(+51.9%) | $187.0 K(+29.0%) | $145.0 K(+74.7%) | $83.0 K(+56.6%) | $53.0 K(+8.2%) | $49.0 K(-42.4%) | $85.0 K(-28.0%) | $118.0 K(-26.7%) | $161.0 K(+6.6%) | $151.0 K(+38.5%) | $109.0 K(+62.7%) | $67.0 K(+204.6%) | $22.0 K(-21.4%) | $28.0 K(-6.7%) | $30.0 K(+3.5%) | $29.0 K(+11.5%) | $26.0 K(+23.8%) | $21.0 K(+75.0%) | $12.0 K(+33.3%) | $9000.0(+12.5%) | $8000.0(+166.7%) | $3000.0(0%) | $3000.0(0%) | $3000.0(+250.0%) | -$2000.0 | |
Income Tax | -$431.0 K(+52.5%) | -$907.0 K(-132.6%) | -$390.0 K(+48.8%) | -$761.0 K(-302.6%) | -$189.0 K(-126.9%) | $702.0 K(+272.5%) | -$407.0 K(-186.1%) | $473.0 K(+78.5%) | $265.0 K(-65.8%) | $774.0 K(+13.5%) | $682.0 K(+25.1%) | $545.0 K(-42.4%) | $946.0 K(+115.5%) | $439.0 K(-4.2%) | $458.0 K(-52.0%) | $954.0 K(+293.1%) | -$494.0 K(-1366.7%) | $39.0 K(+115.2%) | -$256.0 K(-361.2%) | $98.0 K(+276.9%) | $26.0 K(+109.2%) | -$282.0 K(-160.9%) | $463.0 K(-18.6%) | $569.0 K(-14.1%) | $662.0 K(+0.9%) | $656.0 K(+19.7%) | $548.0 K(-85.6%) | $3.8 M(+582.4%) | $557.0 K(+26.3%) | $441.0 K(+44.6%) | $305.0 K | |
TTM Income Tax | -$2.5 M(-10.8%) | -$2.2 M(-252.2%) | -$638.0 K(+2.6%) | -$655.0 K(-213.1%) | $579.0 K(-44.0%) | $1.0 M(-6.5%) | $1.1 M(-49.6%) | $2.2 M(-3.2%) | $2.3 M(-23.1%) | $2.9 M(+12.8%) | $2.6 M(+9.4%) | $2.4 M(-14.6%) | $2.8 M(+106.1%) | $1.4 M(+41.8%) | $957.0 K(+293.8%) | $243.0 K(+139.6%) | -$613.0 K(-559.1%) | -$93.0 K(+77.5%) | -$414.0 K(-235.7%) | $305.0 K(-60.7%) | $776.0 K(-45.0%) | $1.4 M(-39.9%) | $2.4 M(-3.5%) | $2.4 M(-57.0%) | $5.7 M(+1.9%) | $5.6 M(+4.0%) | $5.3 M(+4.8%) | $5.1 M(+118.4%) | $2.3 M(-18.7%) | $2.9 M(-19.1%) | $3.6 M | |
PE Ratio | - | - | - | - | 49.9(+198.2%) | 16.7(+8.8%) | 15.4(+160.2%) | 5.9(-10.4%) | 6.6(+10.0%) | 6.0(-12.0%) | 6.8(-14.9%) | 8.0(+9.7%) | 7.3(-26.7%) | 10.0(-4.0%) | 10.4(-44.1%) | 18.6(-82.8%) | 107.9 | - | - | 24.9(+67.3%) | 14.9(+17.7%) | 12.7(+49.8%) | 8.5(+19.7%) | 7.1(-36.5%) | 11.1(-21.0%) | 14.1(-30.8%) | 20.4(-30.8%) | 29.4(+150.7%) | 11.7(+27.5%) | 9.2(+43.5%) | 6.4 | |
PS Ratio | 0.3(-6.1%) | 0.3(+6.5%) | 0.3(0%) | 0.3(+14.8%) | 0.3(-3.6%) | 0.3(-15.2%) | 0.3(+17.9%) | 0.3(-12.5%) | 0.3(-13.5%) | 0.4(-13.9%) | 0.4(-8.5%) | 0.5(-4.1%) | 0.5(-19.7%) | 0.6(+5.2%) | 0.6(+28.9%) | 0.5(+18.4%) | 0.4(-2.6%) | 0.4(+2.6%) | 0.4(-15.6%) | 0.5(-2.2%) | 0.5(-24.6%) | 0.6(+7.0%) | 0.6(+9.6%) | 0.5(-1.9%) | 0.5(-8.6%) | 0.6(-12.1%) | 0.7(+3.1%) | 0.6(-7.3%) | 0.7(+21.1%) | 0.6(+16.3%) | 0.5 |
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 | -$3.4 M(-26.7%) | -$2.7 M(+25.0%) | -$3.6 M(-1141.4%) | $348.0 K(-92.3%) | $4.5 M(-40.0%) | $7.5 M(+278.1%) | -$4.2 M(-150.7%) | $8.3 M(+281.9%) | -$4.6 M(-152.2%) | $8.7 M(+137.7%) | $3.7 M(+14.3%) | $3.2 M(+185.3%) | -$3.8 M(-178.6%) | $4.8 M(-57.5%) | $11.3 M(+147.4%) | $4.6 M(+4057.3%) | $110.0 K(+107.5%) | -$1.5 M(-513.8%) | $356.0 K(+65.6%) | $215.0 K(-95.3%) | $4.6 M(+552.1%) | -$1.0 M(-67.4%) | -$607.0 K(-117.6%) | $3.4 M(-27.5%) | $4.7 M(+266.2%) | -$2.9 M(-9948.3%) | $29.0 K(-98.8%) | $2.3 M(+1.4%) | $2.3 M(-63.1%) | $6.3 M(+121.7%) | $2.8 M | |
TTM CFO | -$9.4 M(-530.3%) | -$1.5 M(-117.2%) | $8.7 M(+7.2%) | $8.1 M(-49.4%) | $16.1 M(+129.0%) | $7.0 M(-15.2%) | $8.3 M(-48.8%) | $16.2 M(+45.8%) | $11.1 M(-6.6%) | $11.9 M(+49.6%) | $7.9 M(-49.1%) | $15.6 M(-8.0%) | $16.9 M(-18.7%) | $20.8 M(+43.2%) | $14.5 M(+307.4%) | $3.6 M(+550.3%) | -$792.0 K(-121.5%) | $3.7 M(-11.0%) | $4.1 M(+30.2%) | $3.2 M(-50.3%) | $6.4 M(-2.3%) | $6.6 M(+39.0%) | $4.7 M(-11.9%) | $5.4 M(+25.7%) | $4.3 M(+132.7%) | $1.8 M(-83.3%) | $11.0 M(-20.4%) | $13.8 M(-17.0%) | $16.6 M(+17.3%) | $14.1 M(-4.4%) | $14.8 M | |
Cash From Investing | -$301.0 K(+70.9%) | -$1.0 M(-274.6%) | -$276.0 K(+35.7%) | -$429.0 K(+66.4%) | -$1.3 M(-363.0%) | -$276.0 K(+82.7%) | -$1.6 M(+58.4%) | -$3.8 M(+50.7%) | -$7.8 M(-54.7%) | -$5.0 M(-176.0%) | -$1.8 M(-39.9%) | -$1.3 M(+92.9%) | -$18.3 M(-2215.9%) | -$791.0 K(+35.0%) | -$1.2 M(+21.6%) | -$1.6 M(-4.9%) | -$1.5 M(-34.6%) | -$1.1 M(+38.6%) | -$1.8 M(-259.6%) | -$498.0 K(+55.5%) | -$1.1 M(+5.1%) | -$1.2 M(+20.8%) | -$1.5 M(-306.3%) | -$366.0 K(+52.9%) | -$777.0 K(+32.1%) | -$1.1 M(-37.0%) | -$835.0 K(+25.6%) | -$1.1 M(+54.2%) | -$2.5 M(-140.1%) | -$1.0 M(-5.3%) | -$970.0 K | |
TTM CFI | -$2.0 M(+32.4%) | -$3.0 M(-33.5%) | -$2.3 M(+36.8%) | -$3.6 M(+48.8%) | -$7.0 M(+48.2%) | -$13.5 M(+26.1%) | -$18.2 M(+1.2%) | -$18.4 M(-15.9%) | -$15.9 M(+39.9%) | -$26.5 M(-19.0%) | -$22.2 M(-2.8%) | -$21.6 M(+1.1%) | -$21.9 M(-334.2%) | -$5.0 M(+5.8%) | -$5.3 M(+9.7%) | -$5.9 M(-21.7%) | -$4.9 M(-8.0%) | -$4.5 M(+1.7%) | -$4.6 M(-7.1%) | -$4.3 M(-3.2%) | -$4.1 M(-8.9%) | -$3.8 M(-0.9%) | -$3.8 M(-20.9%) | -$3.1 M(+19.5%) | -$3.9 M(+30.1%) | -$5.6 M(-2.3%) | -$5.4 M(+2.4%) | -$5.6 M(+8.5%) | -$6.1 M(-14.2%) | -$5.3 M(+31.6%) | -$7.8 M | |
Cash From Financing | $1.9 M(-42.3%) | $3.3 M(+1254.5%) | -$288.0 K(-294.5%) | -$73.0 K(0%) | -$73.0 K(+99.2%) | -$9.2 M(-206.8%) | $8.6 M(+312.9%) | -$4.0 M(-242.2%) | $2.8 M(+708.4%) | -$466.0 K(+82.3%) | -$2.6 M(-1.6%) | -$2.6 M(-126.0%) | $10.0 M(+35578.6%) | $28.0 K(+100.3%) | -$10.6 M(-505.2%) | -$1.8 M(-0.9%) | -$1.7 M(-557.7%) | -$265.0 K(-103.4%) | $7.8 M(+696.0%) | -$1.3 M(-8680.0%) | -$15.0 K(+96.5%) | -$426.0 K(+16.6%) | -$511.0 K(-20.8%) | -$423.0 K(-1464.5%) | $31.0 K(+720.0%) | -$5000.0(+98.8%) | -$419.0 K(-387.2%) | -$86.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$628.0 K | |
TTM CFF | $4.9 M(+68.9%) | $2.9 M(+130.1%) | -$9.6 M(-1215.5%) | -$730.0 K(+84.4%) | -$4.7 M(-163.3%) | -$1.8 M(-125.7%) | $6.9 M(+261.0%) | -$4.3 M(-50.2%) | -$2.9 M(-166.7%) | $4.3 M(-10.3%) | $4.8 M(+248.8%) | -$3.2 M(-35.2%) | -$2.4 M(+83.1%) | -$14.1 M(+2.0%) | -$14.4 M(-452.7%) | $4.1 M(-9.8%) | $4.5 M(-27.6%) | $6.3 M(+2.6%) | $6.1 M(+368.5%) | -$2.3 M(-65.0%) | -$1.4 M(-3.5%) | -$1.3 M(-46.4%) | -$908.0 K(-11.3%) | -$816.0 K(-70.3%) | -$479.0 K(+6.1%) | -$510.0 K(-1.0%) | -$505.0 K(+29.3%) | -$714.0 K(-12.8%) | -$633.0 K(+11.1%) | -$712.0 K(0%) | -$712.0 K | |
Free Cash Flow | -$3.7 M(+0.2%) | -$3.8 M(+3.8%) | -$3.9 M(-4714.8%) | -$81.0 K(-102.5%) | $3.2 M(-55.3%) | $7.2 M(+224.1%) | -$5.8 M(-231.3%) | $4.4 M(+135.9%) | -$12.3 M(-431.0%) | $3.7 M(+100.8%) | $1.9 M(-3.3%) | $1.9 M(+108.7%) | -$22.1 M(-659.9%) | $4.0 M(-60.9%) | $10.1 M(+234.6%) | $3.0 M(+320.4%) | -$1.4 M(+47.0%) | -$2.6 M(-78.9%) | -$1.4 M(-381.0%) | -$300.0 K(-108.6%) | $3.5 M(+258.4%) | -$2.2 M(-4.8%) | -$2.1 M(-232.9%) | $1.6 M(-60.1%) | $4.0 M(+198.8%) | -$4.0 M(-392.0%) | -$813.0 K(-167.4%) | $1.2 M(-11.1%) | $1.4 M(-74.1%) | $5.2 M(+182.4%) | $1.9 M | |
TTM FCF | -$11.5 M(-154.2%) | -$4.5 M(-170.1%) | $6.4 M(+42.0%) | $4.5 M(-49.8%) | $9.0 M(+239.0%) | -$6.5 M(+34.9%) | -$10.0 M(-329.3%) | -$2.3 M(+51.8%) | -$4.8 M(+67.0%) | -$14.6 M(-1.6%) | -$14.4 M(-134.0%) | -$6.2 M(-21.8%) | -$5.1 M(-132.2%) | $15.7 M(+71.3%) | $9.2 M(+485.8%) | -$2.4 M(+58.3%) | -$5.7 M(-569.9%) | -$850.0 K(-84.0%) | -$462.0 K(+58.5%) | -$1.1 M(-246.1%) | $762.0 K(-38.4%) | $1.2 M(+317.4%) | -$569.0 K(-179.9%) | $712.0 K(+107.0%) | $344.0 K(+115.3%) | -$2.2 M(-132.1%) | $7.0 M(-27.6%) | $9.7 M(-19.3%) | $12.0 M(+36.4%) | $8.8 M(+25.9%) | $7.0 M | |
CAPEX | $301.0 K(-70.9%) | $1.0 M(+274.6%) | $276.0 K(-35.7%) | $429.0 K(-66.4%) | $1.3 M(+348.4%) | $285.0 K(-82.2%) | $1.6 M(-58.7%) | $3.9 M(-50.1%) | $7.8 M(+54.7%) | $5.0 M(+175.2%) | $1.8 M(+40.3%) | $1.3 M(-92.9%) | $18.3 M(+2043.0%) | $856.0 K(-29.7%) | $1.2 M(-21.7%) | $1.6 M(+5.1%) | $1.5 M(+33.4%) | $1.1 M(-38.4%) | $1.8 M(+249.3%) | $515.0 K(-53.9%) | $1.1 M(-5.1%) | $1.2 M(-20.8%) | $1.5 M(-20.3%) | $1.9 M(+134.4%) | $796.0 K(-30.4%) | $1.1 M(+35.9%) | $842.0 K(-26.1%) | $1.1 M(+19.1%) | $956.0 K(-6.5%) | $1.0 M(+5.4%) | $970.0 K | |
TTM CAPEX | $2.0 M(-32.4%) | $3.0 M(+33.0%) | $2.3 M(-36.8%) | $3.6 M(-49.0%) | $7.0 M(-48.0%) | $13.5 M(-25.9%) | $18.3 M(-1.2%) | $18.5 M(+16.2%) | $15.9 M(-39.9%) | $26.5 M(+18.6%) | $22.3 M(+2.8%) | $21.7 M(-1.2%) | $22.0 M(+330.2%) | $5.1 M(-4.7%) | $5.4 M(-9.8%) | $5.9 M(+21.2%) | $4.9 M(+8.0%) | $4.5 M(-1.5%) | $4.6 M(+7.3%) | $4.3 M(-23.9%) | $5.6 M(+6.0%) | $5.3 M(+0.6%) | $5.3 M(+13.9%) | $4.6 M(+18.5%) | $3.9 M(-3.9%) | $4.1 M(+3.1%) | $4.0 M(-3.1%) | $4.1 M(-11.0%) | $4.6 M(-14.2%) | $5.4 M(-31.5%) | $7.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |