Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.0 M(-23.5%) | $30.1 M(-1.5%) | $30.5 M(-1.3%) | $30.9 M(-51.6%) | $64.0 M(-1.6%) | $65.0 M(-33.5%) | $97.8 M(-6.9%) | $105.0 M(-22.6%) | $135.6 M(-6.4%) | $144.9 M(-14.9%) | $170.2 M(-8.9%) | $186.9 M(+61.9%) | $115.5 M(-15.7%) | $137.0 M(-0.2%) | $137.4 M(+15.4%) | $119.0 M(-25.1%) | $158.9 M(-17.2%) | $191.8 M(+188.2%) | $66.5 M(-1.5%) | $67.6 M(-0.6%) | $68.0 M(-10.7%) | $76.1 M(+4.6%) | $72.7 M(-4.7%) | $76.3 M(-3.8%) | $79.3 M(-8.8%) | $87.0 M(+7.6%) | $80.8 M | |
Current Assets | $16.6 M(-29.2%) | $23.4 M(+0.2%) | $23.4 M(-0.6%) | $23.6 M(-16.6%) | $28.2 M(-0.1%) | $28.2 M(-44.8%) | $51.2 M(+36.9%) | $37.4 M(-16.8%) | $44.9 M(-16.2%) | $53.6 M(-27.1%) | $73.6 M(-17.8%) | $89.5 M(+49.1%) | $60.0 M(+41.8%) | $42.3 M(-1.2%) | $42.9 M(+56.7%) | $27.4 M(-14.1%) | $31.8 M(+1.4%) | $31.4 M(+108.1%) | $15.1 M(-18.3%) | $18.5 M(-4.6%) | $19.3 M(-22.6%) | $25.0 M(-7.8%) | $27.1 M(-7.9%) | $29.4 M(-6.2%) | $31.4 M(-18.9%) | $38.7 M(+30.9%) | $29.5 M | |
Non Current Assets | $6.4 M(-3.3%) | $6.6 M(-6.9%) | $7.1 M(-3.2%) | $7.4 M(-79.4%) | $35.7 M(-2.8%) | $36.8 M(-21.1%) | $46.6 M(-31.1%) | $67.6 M(-25.5%) | $90.6 M(-0.7%) | $91.3 M(-5.5%) | $96.6 M(-0.8%) | $97.4 M(+75.7%) | $55.5 M(-41.4%) | $94.7 M(+0.2%) | $94.5 M(+3.1%) | $91.7 M(-27.9%) | $127.0 M(-20.8%) | $160.4 M(+211.7%) | $51.5 M(+4.8%) | $49.1 M(+0.9%) | $48.7 M(-4.8%) | $51.1 M(+12.0%) | $45.6 M(-2.7%) | $46.9 M(-2.2%) | $48.0 M(-0.7%) | $48.3 M(-5.8%) | $51.3 M | |
Total Liabilities | $75.2 M(+10.1%) | $68.4 M(+9.1%) | $62.6 M(+7.1%) | $58.5 M(+21.7%) | $48.0 M(-2.8%) | $49.4 M(+12.4%) | $44.0 M(-0.3%) | $44.1 M(+10.6%) | $39.9 M(+18.4%) | $33.7 M(-27.5%) | $46.5 M(-6.0%) | $49.4 M(+125.2%) | $21.9 M(+7.2%) | $20.5 M(-10.1%) | $22.8 M(+28.4%) | $17.7 M(-57.8%) | $42.0 M(-51.7%) | $87.0 M(+529.8%) | $13.8 M(-13.2%) | $15.9 M(+63.1%) | $9.8 M(-7.7%) | $10.6 M(-2.3%) | $10.8 M(+15.7%) | $9.3 M(+14.3%) | $8.2 M(-45.2%) | $14.9 M(-40.2%) | $24.9 M | |
Current Liabilities | $73.4 M(+47.5%) | $49.8 M(+10.5%) | $45.0 M(+9.7%) | $41.0 M(+37.4%) | $29.9 M(-7.7%) | $32.4 M(+7.1%) | $30.2 M(-0.3%) | $30.3 M(+17.8%) | $25.7 M(+45.3%) | $17.7 M(-26.5%) | $24.1 M(-30.8%) | $34.8 M(+132.4%) | $15.0 M(-7.7%) | $16.2 M(-3.1%) | $16.7 M(+37.9%) | $12.1 M(-12.1%) | $13.8 M(-51.8%) | $28.6 M(+130.6%) | $12.4 M(-17.0%) | $15.0 M(+71.0%) | $8.7 M(-13.6%) | $10.1 M(-2.7%) | $10.4 M(+16.7%) | $8.9 M(+18.3%) | $7.5 M(-25.8%) | $10.2 M(-15.4%) | $12.0 M | |
Long Term Liabilities | $1.8 M(-90.2%) | $18.6 M(+5.5%) | $17.6 M(+0.9%) | $17.5 M(-4.0%) | $18.2 M(+6.6%) | $17.1 M(+23.9%) | $13.8 M(-0.2%) | $13.8 M(-2.6%) | $14.2 M(-11.4%) | $16.0 M(-28.5%) | $22.4 M(+53.2%) | $14.6 M(+109.5%) | $7.0 M(+64.3%) | $4.2 M(-29.6%) | $6.0 M(+7.7%) | $5.6 M(-80.2%) | $28.2 M(-51.6%) | $58.3 M(+4117.0%) | $1.4 M(+46.5%) | $943.9 K(-5.8%) | $1.0 M(+132.3%) | $431.2 K(+9.8%) | $392.7 K(-6.8%) | $421.2 K(-33.8%) | $636.3 K(-86.6%) | $4.8 M(-63.2%) | $12.9 M | |
Shareholders Equity | -$31.2 M(-87.0%) | -$16.7 M(-11.4%) | -$15.0 M(-25.6%) | -$11.9 M(-187.8%) | $13.6 M(+18.4%) | $11.5 M(-73.5%) | $43.3 M(-10.1%) | $48.1 M(-38.5%) | $78.3 M(-14.9%) | $91.9 M(-11.1%) | $103.3 M(-10.4%) | $115.4 M(+23.3%) | $93.5 M(-19.8%) | $116.6 M(+1.7%) | $114.6 M(+13.2%) | $101.3 M(-13.3%) | $116.9 M(+11.5%) | $104.8 M(+98.8%) | $52.7 M(+2.1%) | $51.7 M(-11.3%) | $58.2 M(-11.2%) | $65.6 M(+5.8%) | $61.9 M(-7.6%) | $67.0 M(-5.8%) | $71.2 M(+4.9%) | $67.8 M(+36.3%) | $49.8 M | |
Book Value | -$35.0 M(-109.7%) | -$16.7 M(-11.4%) | -$15.0 M(-25.6%) | -$11.9 M(-187.8%) | $13.6 M(+18.4%) | $11.5 M(-73.5%) | $43.3 M(-10.1%) | $48.1 M(-38.5%) | $78.3 M(-14.9%) | $91.9 M(-11.1%) | $103.3 M(-10.4%) | $115.4 M(+23.3%) | $93.5 M(-19.8%) | $116.6 M(+1.7%) | $114.6 M(+13.2%) | $101.3 M(-13.3%) | $116.9 M(+11.5%) | $104.8 M(+98.8%) | $52.7 M(+2.1%) | $51.7 M(-11.3%) | $58.2 M(-11.2%) | $65.6 M(+5.8%) | $61.9 M(-7.6%) | $67.0 M(-5.8%) | $71.2 M(+4.9%) | $67.8 M(+36.3%) | $49.8 M | |
Working Capital | -$56.8 M(-115.9%) | -$26.3 M(-21.7%) | -$21.6 M(-23.7%) | -$17.5 M(-970.3%) | -$1.6 M(+60.3%) | -$4.1 M(-119.6%) | $21.0 M(+196.7%) | $7.1 M(-63.2%) | $19.2 M(-46.5%) | $35.9 M(-27.4%) | $49.5 M(-9.5%) | $54.7 M(+21.4%) | $45.1 M(+72.5%) | $26.1 M(-0.0%) | $26.1 M(+71.7%) | $15.2 M(-15.6%) | $18.0 M(+559.4%) | $2.7 M(+2.9%) | $2.7 M(-24.0%) | $3.5 M(-67.0%) | $10.6 M(-28.8%) | $14.9 M(-10.9%) | $16.7 M(-18.6%) | $20.5 M(-13.9%) | $23.8 M(-16.4%) | $28.5 M(+62.6%) | $17.5 M | |
Cash And Cash Equivalents | $1.2 M(-74.0%) | $4.8 M(+244.3%) | $1.4 M(-30.8%) | $2.0 M(-41.4%) | $3.4 M(+144.1%) | $1.4 M(-77.6%) | $6.2 M(-28.6%) | $8.7 M(-33.1%) | $13.0 M(-46.0%) | $24.2 M(-38.3%) | $39.2 M(-34.5%) | $59.8 M(+136.9%) | $25.3 M(+271.9%) | $6.8 M(-63.6%) | $18.7 M(+59.8%) | $11.7 M(-26.5%) | $15.9 M(-13.6%) | $18.4 M(+352.5%) | $4.1 M(-44.7%) | $7.4 M(-35.8%) | $11.5 M(-18.1%) | $14.0 M(-10.2%) | $15.6 M(-17.3%) | $18.8 M(-9.7%) | $20.8 M(-30.5%) | $30.0 M(+310.5%) | $7.3 M | |
Accounts Payable | $31.4 M(+5.2%) | $29.8 M(+1.2%) | $29.5 M(+43.7%) | $20.5 M(-6.6%) | $22.0 M(-4.3%) | $23.0 M(+7.8%) | $21.3 M(+99.6%) | $10.7 M(-55.7%) | $24.1 M(+55.8%) | $15.4 M(-30.6%) | $22.3 M(+83.2%) | $12.2 M(+16.1%) | $10.5 M(-13.4%) | $12.1 M(-6.3%) | $12.9 M(+254.5%) | $3.6 M(-62.0%) | $9.6 M(+8.4%) | $8.8 M(+14.6%) | $7.7 M(+242.5%) | $2.2 M(-65.0%) | $6.4 M(-5.7%) | $6.8 M(-3.8%) | $7.1 M(+389.4%) | $1.4 M(-62.5%) | $3.9 M(-45.0%) | $7.0 M(+21.7%) | $5.8 M | |
Accounts Receivable | $3.9 M(-15.1%) | $4.6 M(-23.3%) | $6.0 M(+5.0%) | $5.7 M(+15.9%) | $4.9 M(-0.5%) | $4.9 M(-20.0%) | $6.2 M(-11.5%) | $7.0 M(-23.0%) | $9.1 M(-9.6%) | $10.0 M(+2.0%) | $9.8 M(+61.4%) | $6.1 M(-59.4%) | $15.0 M(-10.3%) | $16.7 M(+71.0%) | $9.8 M(+57.1%) | $6.2 M(-0.5%) | $6.3 M(+22.3%) | $5.1 M(+17.9%) | $4.3 M(+18.6%) | $3.7 M(+28.0%) | $2.9 M(-25.1%) | $3.8 M(+3.1%) | $3.7 M(-2.8%) | $3.8 M(+0.1%) | $3.8 M(+21.9%) | $3.1 M(-65.8%) | $9.1 M | |
Short Term Debt | $26.0 M(+146.3%) | $10.5 M(+6.5%) | $9.9 M(+25.7%) | $7.9 M(+1508.4%) | $489.8 K(-16.4%) | $585.5 K(-6.6%) | $626.9 K(-2.3%) | $641.7 K(+76.0%) | $364.6 K(+33.9%) | $272.4 K(+6.4%) | $256.0 K(+11.3%) | $230.0 K(-92.1%) | $2.9 M(+5.2%) | $2.8 M(+3.0%) | $2.7 M(+4.6%) | $2.6 M(-20.1%) | $3.2 M(+905.1%) | $318.6 K(-91.5%) | $3.7 M(+44.0%) | $2.6 M(+13.8%) | $2.3 M(-27.0%) | $3.1 M(-4.8%) | $3.3 M(-9.0%) | $3.6 M(+0.1%) | $3.6 M(+25.4%) | $2.9 M(-50.1%) | $5.8 M | |
Long Term Debt | $1.8 M(-90.2%) | $18.6 M(+5.6%) | $17.6 M(+0.9%) | $17.4 M(-4.0%) | $18.2 M(+6.6%) | $17.0 M(+23.9%) | $13.8 M(+0.3%) | $13.7 M(+0.2%) | $13.7 M(-3.6%) | $14.2 M(+0.8%) | $14.1 M(-0.9%) | $14.2 M(+2248.6%) | $604.6 K(-8.9%) | $664.0 K(-10.7%) | $743.3 K(-7.6%) | $804.8 K(-14.2%) | $938.3 K(-4.5%) | $982.0 K(+37.0%) | $716.7 K(+100.0%) | $0.0 | - | - | - | - | $900.0(-100.0%) | $4.0 M(-67.0%) | $12.1 M | |
Total Debt | $28.1 M(-3.4%) | $29.1 M(+5.9%) | $27.5 M(+8.7%) | $25.3 M(+35.7%) | $18.7 M(+5.9%) | $17.6 M(+22.5%) | $14.4 M(+0.2%) | $14.4 M(+2.2%) | $14.0 M(-2.9%) | $14.5 M(+0.9%) | $14.3 M(-0.7%) | $14.4 M(+311.6%) | $3.5 M(+2.4%) | $3.4 M(+0.1%) | $3.4 M(+1.7%) | $3.4 M(-18.7%) | $4.1 M(+218.4%) | $1.3 M(-70.8%) | $4.5 M(+71.6%) | $2.6 M(+13.8%) | $2.3 M(-27.0%) | $3.1 M(-4.8%) | $3.3 M(-9.0%) | $3.6 M(+0.1%) | $3.6 M(-47.4%) | $6.9 M(-61.6%) | $17.8 M | |
Debt To Equity | -0.9(+44.1%) | -1.6(+4.2%) | -1.7(+12.5%) | -1.9(-264.1%) | 1.2(-8.6%) | 1.3(+374.1%) | 0.3(+12.5%) | 0.2(+71.4%) | 0.1(+7.7%) | 0.1(+18.2%) | 0.1(+10.0%) | 0.1(+233.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(+40.0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-50.0%) | 0.1(-72.2%) | 0.4 | |
Current Ratio | 0.2(-51.1%) | 0.5(-9.6%) | 0.5(-8.8%) | 0.6(-40.0%) | 0.9(+9.2%) | 0.9(-48.5%) | 1.7(+37.4%) | 1.2(-29.7%) | 1.8(-42.2%) | 3.0(-0.7%) | 3.0(+18.7%) | 2.6(-35.9%) | 4.0(+53.6%) | 2.6(+1.9%) | 2.6(+13.8%) | 2.3(-2.2%) | 2.3(+109.1%) | 1.1(-9.1%) | 1.2(-1.6%) | 1.2(-44.3%) | 2.2(-10.5%) | 2.5(-5.0%) | 2.6(-21.2%) | 3.3(-20.7%) | 4.2(+9.5%) | 3.8(+54.5%) | 2.5 | |
Quick Ratio | 0.1(-56.5%) | 0.2(+9.5%) | 0.2(-19.2%) | 0.3(-31.6%) | 0.4(0%) | 0.4(-69.1%) | 1.2(+83.6%) | 0.7(-37.4%) | 1.1(-49.5%) | 2.1(-2.8%) | 2.2(+5.3%) | 2.1(-30.8%) | 3.0(+84.6%) | 1.6(-22.1%) | 2.1(+20.2%) | 1.7(+1.8%) | 1.7(+97.7%) | 0.9(+4.9%) | 0.8(-16.3%) | 1.0(-43.0%) | 1.7(-14.0%) | 2.0(-3.4%) | 2.1(-27.1%) | 2.8(-20.0%) | 3.5(+6.9%) | 3.3(+124.3%) | 1.5 | |
Inventory | $9.6 M(-20.3%) | $12.1 M(-12.4%) | $13.8 M(+5.9%) | $13.0 M(-23.2%) | $16.9 M(+7.2%) | $15.8 M(+12.5%) | $14.1 M(-17.6%) | $17.1 M(-2.8%) | $17.5 M(+9.0%) | $16.1 M(-23.6%) | $21.1 M(+21.6%) | $17.3 M(+13.8%) | $15.2 M(-5.7%) | $16.1 M(+99.8%) | $8.1 M(+26.0%) | $6.4 M(-23.6%) | $8.4 M(+22.9%) | $6.8 M(+39.8%) | $4.9 M(+29.4%) | $3.8 M(-12.3%) | $4.3 M(-9.8%) | $4.8 M(-13.2%) | $5.5 M(+35.0%) | $4.1 M(-11.0%) | $4.6 M(-7.0%) | $4.9 M(-58.2%) | $11.8 M | |
Retained Earnings | -$410.6 M(-4.5%) | -$392.8 M(-1.1%) | -$388.6 M(-1.3%) | -$383.6 M(-7.4%) | -$357.1 M(+0.4%) | -$358.4 M(-9.4%) | -$327.5 M(-1.3%) | -$323.2 M(-7.5%) | -$300.6 M(-5.2%) | -$285.9 M(-0.9%) | -$283.3 M(-14.1%) | -$248.2 M(-17.0%) | -$212.2 M(-44.3%) | -$147.0 M(-14.8%) | -$128.1 M(-11.1%) | -$115.3 M(-21.2%) | -$95.2 M(+3.0%) | -$98.1 M(-18.1%) | -$83.1 M(-8.1%) | -$76.9 M(-16.0%) | -$66.3 M(+1.1%) | -$67.1 M(-5.5%) | -$63.5 M(-3.3%) | -$61.5 M(-3.6%) | -$59.4 M(+7.3%) | -$64.1 M(+15.4%) | -$75.8 M | |
PB Ratio | -0.1(+56.3%) | -0.2(+27.3%) | -0.2(+59.3%) | -0.5(-292.9%) | 0.3(-75.2%) | 1.1(+352.0%) | 0.3(-71.9%) | 0.9(+1.1%) | 0.9(-19.3%) | 1.1(-42.3%) | 1.9(+0.5%) | 1.9(-13.0%) | 2.2(+6.9%) | 2.0(-22.3%) | 2.6(+126.1%) | 1.1(-47.7%) | 2.2(-29.9%) | 3.1(-53.2%) | 6.7(+35.8%) | 4.9(+41.5%) | 3.5(-25.6%) | 4.7(+19.0%) | 3.9(+19.0%) | 3.3(+26.8%) | 2.6(+146.2%) | 1.1(-19.7%) | 1.3 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.1(-200.0%) | -$1.4(+93.2%) | -$20.4(+77.0%) | -$88.6(-147733.5%) | $0.1(+100.0%) | -$151.2(-424.9%) | -$28.8(-229.2%) | -$8.7(-178.6%) | -$3.1(+96.9%) | -$101.6(+36.0%) | -$158.8(+50.9%) | -$323.5(+49.0%) | -$634.8(-203.5%) | -$209.2(-85.5%) | -$112.8(+72.8%) | -$414.1(-743.9%) | $64.3(+126.4%) | -$243.2(-185.1%) | -$85.3(+46.7%) | -$160.2(-211.7%) | -$51.4(-18.6%) | -$43.3(+18.6%) | -$53.2(+27.3%) | -$73.2(-209.6%) | $66.8(-75.3%) | $270.9(+1358.1%) | -$21.5 | |
TTM EPS | -$114.5(-3.8%) | -$110.3(+57.6%) | -$260.1(+3.1%) | -$268.5(-42.3%) | -$188.7(+1.7%) | -$191.9(-34.8%) | -$142.3(+47.7%) | -$272.3(+53.6%) | -$587.0(+51.8%) | -$1218.7(+8.1%) | -$1326.3(-3.6%) | -$1280.2(+6.6%) | -$1370.8(-104.1%) | -$671.7(+4.8%) | -$705.7(-4.0%) | -$678.3(-59.8%) | -$424.4(+21.4%) | -$540.1(-58.8%) | -$340.2(-10.4%) | -$308.1(-39.3%) | -$221.2(-114.8%) | -$103.0(-148.8%) | $211.2(-13.1%) | $242.9(-23.2%) | $316.1(-20.0%) | $395.2(+283.8%) | $103.0 | |
Revenue | $7.6 M(-13.1%) | $8.7 M(-17.8%) | $10.6 M(-12.5%) | $12.1 M(-0.5%) | $12.2 M(+1.9%) | $12.0 M(-26.3%) | $16.3 M(+41.1%) | $11.5 M(-21.4%) | $14.7 M(+17.2%) | $12.5 M(+24.2%) | $10.1 M(+152.1%) | $4.0 M(+53.6%) | $2.6 M(-86.3%) | $19.0 M(+131.1%) | $8.2 M(+49.5%) | $5.5 M(-21.6%) | $7.0 M(+42.8%) | $4.9 M(+48.1%) | $3.3 M(-26.5%) | $4.5 M(-5.9%) | $4.8 M(-12.3%) | $5.5 M(+39.3%) | $3.9 M(-21.3%) | $5.0 M(-14.2%) | $5.8 M(+6.2%) | $5.5 M(+9.1%) | $5.0 M | |
TTM Revenue | $39.1 M(-10.5%) | $43.7 M(-6.9%) | $47.0 M(-10.7%) | $52.6 M(+1.2%) | $52.0 M(-4.5%) | $54.5 M(-1.0%) | $55.0 M(+12.7%) | $48.8 M(+18.3%) | $41.3 M(+41.3%) | $29.2 M(-18.2%) | $35.7 M(+5.4%) | $33.9 M(-4.3%) | $35.4 M(-11.1%) | $39.8 M(+54.9%) | $25.7 M(+23.6%) | $20.8 M(+5.0%) | $19.8 M(+12.7%) | $17.6 M(-3.1%) | $18.1 M(-3.3%) | $18.7 M(-2.5%) | $19.2 M(-5.0%) | $20.2 M(-0.0%) | $20.2 M(-5.1%) | $21.3 M(+30.6%) | $16.3 M(-16.5%) | $19.5 M(-14.7%) | $22.9 M | |
Total Expenses | $25.3 M(+92.1%) | $13.2 M(-38.1%) | $21.3 M(-18.1%) | $26.0 M(+36.1%) | $19.1 M(-29.3%) | $27.0 M(-9.8%) | $29.9 M(+6.6%) | $28.1 M(-11.5%) | $31.7 M(+8.6%) | $29.2 M(+1.9%) | $28.7 M(-24.0%) | $37.7 M(+6.2%) | $35.5 M(-3.2%) | $36.7 M(+135.7%) | $15.6 M(-38.6%) | $25.4 M(+41.6%) | $17.9 M(-0.4%) | $18.0 M(+119.9%) | $8.2 M(-41.1%) | $13.9 M(+86.3%) | $7.5 M(-2.5%) | $7.7 M(+9.4%) | $7.0 M(-24.7%) | $9.3 M(-17.3%) | $11.2 M(+3.2%) | $10.9 M(+48.8%) | $7.3 M | |
Operating Expenses | $18.7 M(+385.2%) | $3.9 M(-67.8%) | $12.0 M(+6.4%) | $11.3 M(+28.7%) | $8.8 M(-45.7%) | $16.1 M(+49.6%) | $10.8 M(-0.9%) | $10.9 M(-42.0%) | $18.7 M(+20.5%) | $15.5 M(-4.5%) | $16.3 M(+6.3%) | $15.3 M(-39.0%) | $25.1 M(+76.9%) | $14.2 M(+45.9%) | $9.7 M(-49.2%) | $19.1 M(+76.2%) | $10.9 M(-16.9%) | $13.1 M(+202.8%) | $4.3 M(-59.4%) | $10.6 M(+147.2%) | $4.3 M(+7.3%) | $4.0 M(-4.7%) | $4.2 M(-21.1%) | $5.3 M(-24.1%) | $7.0 M(+22.3%) | $5.7 M(+37.6%) | $4.2 M | |
Cost Of Goods Sold | $6.6 M(-29.5%) | $9.3 M(+0.2%) | $9.3 M(-36.9%) | $14.7 M(+42.5%) | $10.3 M(-5.1%) | $10.9 M(-43.2%) | $19.2 M(+11.3%) | $17.2 M(+32.4%) | $13.0 M(-5.0%) | $13.7 M(+10.4%) | $12.4 M(-44.7%) | $22.4 M(+115.0%) | $10.4 M(-53.7%) | $22.5 M(+285.0%) | $5.9 M(-6.2%) | $6.2 M(-11.6%) | $7.1 M(+43.6%) | $4.9 M(+27.1%) | $3.9 M(+17.9%) | $3.3 M(+3.6%) | $3.2 M(-13.3%) | $3.6 M(+30.6%) | $2.8 M(-29.6%) | $4.0 M(-5.9%) | $4.2 M(-18.1%) | $5.1 M(+63.8%) | $3.1 M | |
TTM Cost Of Goods Sold | $39.9 M(-8.6%) | $43.6 M(-3.5%) | $45.2 M(-17.9%) | $55.1 M(-4.4%) | $57.6 M(-4.5%) | $60.3 M(-4.5%) | $63.1 M(+12.0%) | $56.3 M(-8.4%) | $61.5 M(+4.4%) | $59.0 M(-13.0%) | $67.8 M(+10.7%) | $61.2 M(+36.0%) | $45.0 M(+8.1%) | $41.7 M(+73.2%) | $24.1 M(+9.0%) | $22.1 M(+15.5%) | $19.1 M(+25.6%) | $15.2 M(+9.1%) | $14.0 M(+8.3%) | $12.9 M(-5.1%) | $13.6 M(-7.2%) | $14.6 M(-9.3%) | $16.1 M(-2.1%) | $16.5 M(+31.7%) | $12.5 M(-15.3%) | $14.8 M(-10.5%) | $16.5 M | |
Gross Profit | $1.0 M(+282.3%) | -$567.7 K(-142.3%) | $1.3 M(+152.3%) | -$2.6 M(-236.6%) | $1.9 M(+69.7%) | $1.1 M(+138.3%) | -$2.9 M(+49.2%) | -$5.7 M(-444.3%) | $1.7 M(+241.1%) | -$1.2 M(+49.5%) | -$2.3 M(+87.4%) | -$18.4 M(-135.4%) | -$7.8 M(-124.3%) | -$3.5 M(-246.4%) | $2.4 M(+427.4%) | -$728.3 K(-2368.8%) | -$29.5 K(-547.0%) | $6600.0(+101.2%) | -$542.5 K(-143.8%) | $1.2 M(-24.2%) | $1.6 M(-10.3%) | $1.8 M(+60.7%) | $1.1 M(+10.5%) | $1.0 M(-35.9%) | $1.6 M(+386.6%) | $329.3 K(-82.5%) | $1.9 M | |
TTM Gross Profit | -$758.7 K(-974.1%) | $86.8 K(-95.1%) | $1.8 M(+171.2%) | -$2.5 M(+55.8%) | -$5.6 M(+3.9%) | -$5.8 M(+28.1%) | -$8.1 M(-7.6%) | -$7.5 M(+62.8%) | -$20.3 M(+31.9%) | -$29.8 M(+7.2%) | -$32.1 M(-17.2%) | -$27.4 M(-183.2%) | -$9.7 M(-418.5%) | -$1.9 M(-214.2%) | $1.6 M(+226.2%) | -$1.3 M(-291.8%) | $674.6 K(-71.2%) | $2.3 M(-43.7%) | $4.2 M(-28.8%) | $5.8 M(+3.8%) | $5.6 M(+0.6%) | $5.6 M(+36.5%) | $4.1 M(-15.4%) | $4.8 M(+27.0%) | $3.8 M(-20.3%) | $4.8 M(-25.7%) | $6.4 M | |
Gross Margin | 13.6%(+309.5%) | -6.5%(-151.5%) | 12.6%(+159.7%) | -21.1%(-237.3%) | 15.4%(+66.7%) | 9.2%(+151.9%) | -17.8%(+64.0%) | -49.4%(-537.9%) | 11.3%(+220.5%) | -9.4%(+59.4%) | -23.0%(+95.0%) | -460.9%(-53.3%) | -300.8%(-1539.9%) | -18.3%(-163.3%) | 28.9%(+319.0%) | -13.2%(-3047.6%) | -0.4%(-423.1%) | 0.1%(+100.8%) | -16.3%(-159.5%) | 27.4%(-19.5%) | 34.1%(+2.2%) | 33.3%(+15.4%) | 28.9%(+40.5%) | 20.6%(-25.3%) | 27.6%(+358.4%) | 6.0%(-83.9%) | 37.4% | |
Operating Profit | -$17.7 M(-299.6%) | -$4.4 M(+58.4%) | -$10.7 M(+23.0%) | -$13.8 M(-101.3%) | -$6.9 M(+54.2%) | -$15.0 M(-9.8%) | -$13.7 M(+17.5%) | -$16.6 M(+3.0%) | -$17.1 M(-2.2%) | -$16.7 M(+10.1%) | -$18.6 M(+44.9%) | -$33.7 M(-2.5%) | -$32.9 M(-86.3%) | -$17.7 M(-140.7%) | -$7.3 M(+63.0%) | -$19.9 M(-82.4%) | -$10.9 M(+16.7%) | -$13.1 M(-168.9%) | -$4.9 M(+48.2%) | -$9.4 M(-252.5%) | -$2.7 M(-22.0%) | -$2.2 M(+28.8%) | -$3.1 M(+28.7%) | -$4.3 M(+20.7%) | -$5.4 M(-0.2%) | -$5.4 M(-135.7%) | -$2.3 M | |
TTM Operating Profit | -$46.6 M(-30.2%) | -$35.8 M(+22.8%) | -$46.4 M(+6.1%) | -$49.4 M(+5.2%) | -$52.1 M(+16.4%) | -$62.3 M(+2.7%) | -$64.0 M(+7.2%) | -$68.9 M(+20.0%) | -$86.1 M(+15.6%) | -$102.0 M(+0.9%) | -$103.0 M(-12.3%) | -$91.7 M(-17.8%) | -$77.8 M(-39.5%) | -$55.8 M(-9.0%) | -$51.2 M(-5.1%) | -$48.7 M(-27.4%) | -$38.2 M(-27.4%) | -$30.0 M(-57.0%) | -$19.1 M(-10.4%) | -$17.3 M(-41.6%) | -$12.2 M(+18.4%) | -$15.0 M(+17.8%) | -$18.2 M(-4.4%) | -$17.4 M(-32.8%) | -$13.1 M(-28.9%) | -$10.2 M(-59.1%) | -$6.4 M | |
Operating Margin | -232.9%(-359.6%) | -50.7%(+49.5%) | -100.2%(+12.0%) | -113.9%(-102.3%) | -56.3%(+55.0%) | -125.2%(-49.1%) | -84.0%(+41.5%) | -143.6%(-23.4%) | -116.4%(+12.8%) | -133.5%(+27.7%) | -184.5%(+78.1%) | -844.0%(+33.3%) | -1265.0%(-1261.3%) | -92.9%(-4.2%) | -89.2%(+75.3%) | -360.8%(-132.5%) | -155.2%(+41.6%) | -265.9%(-81.6%) | -146.4%(+29.5%) | -207.8%(-274.5%) | -55.5%(-39.1%) | -39.9%(+48.9%) | -78.1%(+9.4%) | -86.2%(+7.6%) | -93.3%(+5.7%) | -98.9%(-116.1%) | -45.8% | |
Net Income | -$17.7 M(-1893.9%) | -$890.2 K(+89.3%) | -$8.3 M(+68.7%) | -$26.6 M(-2162.4%) | $1.3 M(+104.2%) | -$30.9 M(-621.2%) | -$4.3 M(+86.6%) | -$31.9 M(-112.8%) | -$15.0 M(-35.1%) | -$11.1 M(+34.3%) | -$16.9 M(+55.8%) | -$38.3 M(+34.8%) | -$58.7 M(-257.9%) | -$16.4 M(-96.1%) | -$8.4 M(+68.3%) | -$26.4 M(-714.6%) | $4.3 M(+127.3%) | -$15.7 M(-219.3%) | -$4.9 M(+47.9%) | -$9.4 M(-251.3%) | -$2.7 M(-13.8%) | -$2.4 M(+24.3%) | -$3.1 M(+24.8%) | -$4.1 M(-209.6%) | $3.8 M(-75.4%) | $15.4 M(+1393.8%) | -$1.2 M | |
TTM Net Income | -$53.5 M(-55.2%) | -$34.5 M(+46.5%) | -$64.5 M(-6.7%) | -$60.5 M(+8.2%) | -$65.8 M(+19.8%) | -$82.1 M(-31.7%) | -$62.3 M(+16.8%) | -$75.0 M(+7.8%) | -$81.3 M(+35.0%) | -$125.0 M(+4.1%) | -$130.3 M(-7.0%) | -$121.8 M(-10.8%) | -$109.9 M(-134.5%) | -$46.8 M(-1.6%) | -$46.1 M(-8.1%) | -$42.7 M(-65.7%) | -$25.8 M(+21.3%) | -$32.7 M(-68.7%) | -$19.4 M(-10.2%) | -$17.6 M(-43.0%) | -$12.3 M(-110.7%) | -$5.8 M(-149.1%) | $11.9 M(-13.9%) | $13.8 M(-23.1%) | $18.0 M(-18.8%) | $22.1 M(+278.2%) | $5.9 M | |
Net Margin | - | -10.2%(+87.0%) | -78.2%(+64.2%) | -218.7%(-2173.0%) | 10.6%(+104.1%) | -257.8%(-879.0%) | -26.3%(+90.5%) | -277.0%(-170.7%) | -102.3%(-15.3%) | -88.8%(+47.1%) | -167.8%(+82.5%) | -957.0%(+57.6%) | -2255.1%(-2515.8%) | -86.2%(+15.2%) | -101.6%(+78.8%) | -478.6%(-883.6%) | 61.1%(+119.1%) | -319.0%(-115.6%) | -147.9%(+29.1%) | -208.8%(-273.1%) | -56.0%(-29.7%) | -43.1%(+45.6%) | -79.3%(+4.4%) | -83.0%(-227.7%) | 65.0% | - | -23.7% | |
EBIT | -$17.6 M(-712.6%) | -$2.2 M(+73.0%) | -$8.0 M(+82.2%) | -$45.0 M(-5286.6%) | $867.3 K(+102.3%) | -$36.9 M(-560.3%) | -$5.6 M(+84.6%) | -$36.3 M(-120.9%) | -$16.4 M(-41.2%) | -$11.6 M(+37.0%) | -$18.5 M(+52.7%) | -$39.1 M(+34.3%) | -$59.5 M(-223.8%) | -$18.4 M(-121.1%) | -$8.3 M(+63.8%) | -$23.0 M(-626.6%) | $4.4 M(+135.1%) | -$12.5 M(-156.8%) | -$4.8 M(+48.1%) | -$9.4 M(-263.2%) | -$2.6 M(-19.4%) | -$2.2 M(+28.9%) | -$3.0 M(+42.0%) | -$5.2 M(-515.4%) | $1.3 M(-90.5%) | $13.3 M(+732.5%) | -$2.1 M | |
TTM EBIT | -$72.7 M(-34.0%) | -$54.3 M(+39.0%) | -$89.0 M(-2.8%) | -$86.6 M(-11.1%) | -$77.9 M(+18.2%) | -$95.2 M(-36.1%) | -$70.0 M(+15.6%) | -$82.9 M(+3.3%) | -$85.7 M(+33.5%) | -$128.8 M(+5.0%) | -$135.5 M(-8.1%) | -$125.3 M(-14.8%) | -$109.2 M(-140.9%) | -$45.3 M(-15.1%) | -$39.4 M(-9.7%) | -$35.9 M(-61.2%) | -$22.3 M(+23.8%) | -$29.2 M(-54.4%) | -$18.9 M(-10.6%) | -$17.1 M(-31.7%) | -$13.0 M(-41.9%) | -$9.2 M(-244.9%) | $6.3 M(-12.8%) | $7.2 M(-41.9%) | $12.5 M(-32.7%) | $18.5 M(+380.5%) | $3.9 M | |
EBITDA | -$17.4 M(-788.8%) | -$2.0 M(+74.7%) | -$7.8 M(+82.5%) | -$44.3 M(-3135.5%) | $1.5 M(+104.0%) | -$36.4 M(-672.5%) | -$4.7 M(+86.5%) | -$34.8 M(-133.1%) | -$14.9 M(-59.0%) | -$9.4 M(+45.5%) | -$17.2 M(+54.1%) | -$37.6 M(+19.0%) | -$46.4 M(-184.5%) | -$16.3 M(-158.9%) | -$6.3 M(+70.7%) | -$21.5 M(-440.0%) | $6.3 M(+158.3%) | -$10.8 M(-169.4%) | -$4.0 M(+54.0%) | -$8.7 M(-340.6%) | -$2.0 M(-25.0%) | -$1.6 M(+35.5%) | -$2.5 M(+47.6%) | -$4.7 M(-342.4%) | $1.9 M(-86.2%) | $14.1 M(+1166.2%) | -$1.3 M | |
TTM EBITDA | -$71.4 M(-36.0%) | -$52.5 M(+39.6%) | -$86.9 M(-3.6%) | -$83.9 M(-12.7%) | -$74.4 M(+18.1%) | -$90.8 M(-42.3%) | -$63.8 M(+16.4%) | -$76.4 M(+3.5%) | -$79.1 M(+28.4%) | -$110.5 M(+5.9%) | -$117.5 M(-10.3%) | -$106.5 M(-17.8%) | -$90.4 M(-139.5%) | -$37.8 M(-16.9%) | -$32.3 M(-7.6%) | -$30.0 M(-73.8%) | -$17.3 M(+32.5%) | -$25.6 M(-56.6%) | -$16.3 M(-10.6%) | -$14.8 M(-37.8%) | -$10.7 M(-57.6%) | -$6.8 M(-177.1%) | $8.8 M(-11.4%) | $10.0 M(-32.0%) | $14.7 M(-29.2%) | $20.7 M(+249.6%) | $5.9 M | |
Selling, General & Administrative Expenses | $18.7 M(+388.3%) | $3.8 M(-68.0%) | $12.0 M(+6.6%) | $11.2 M(+28.7%) | $8.7 M(-45.1%) | $15.9 M(+50.7%) | $10.6 M(-0.8%) | $10.6 M(-42.3%) | $18.4 M(+19.3%) | $15.4 M(-3.5%) | $16.0 M(+10.3%) | $14.5 M(-41.4%) | $24.8 M(+79.8%) | $13.8 M(+46.3%) | $9.4 M(-49.4%) | $18.6 M(+84.7%) | $10.1 M(-20.6%) | $12.7 M(+212.2%) | $4.1 M(+32.5%) | $3.1 M(+2.3%) | $3.0 M(+10.9%) | $2.7 M(-7.8%) | $2.9 M(+2.9%) | $2.8 M(-2.6%) | $2.9 M(-9.7%) | $3.2 M(+15.7%) | $2.8 M | |
TTM SGA | $45.8 M(+28.0%) | $35.8 M(-25.2%) | $47.8 M(+3.1%) | $46.4 M(+1.3%) | $45.8 M(-17.5%) | $55.5 M(+0.8%) | $55.1 M(-9.0%) | $60.5 M(-6.0%) | $64.4 M(-9.0%) | $70.7 M(+2.4%) | $69.1 M(+10.6%) | $62.5 M(-6.1%) | $66.5 M(+28.3%) | $51.9 M(+2.2%) | $50.8 M(+11.8%) | $45.4 M(+52.0%) | $29.9 M(+31.1%) | $22.8 M(+77.8%) | $12.8 M(+9.7%) | $11.7 M(+1.9%) | $11.5 M(+0.6%) | $11.4 M(-4.5%) | $11.9 M(+1.1%) | $11.8 M(+31.8%) | $9.0 M(-10.5%) | $10.0 M(+7.2%) | $9.3 M | |
Depreciation And Amortization | $278.1 K(+37.8%) | $201.9 K(-21.2%) | $256.1 K(-64.6%) | $722.9 K(+22.4%) | $590.7 K(+10.7%) | $533.5 K(-39.4%) | $880.8 K(-41.6%) | $1.5 M(+8.9%) | $1.4 M(-28.7%) | $1.9 M(+55.6%) | $1.2 M(-20.0%) | $1.6 M(-88.3%) | $13.4 M(+528.0%) | $2.1 M(+5.3%) | $2.0 M(+35.3%) | $1.5 M(-24.9%) | $2.0 M(+24.0%) | $1.6 M(+94.3%) | $825.5 K(+36.1%) | $606.7 K(+14.3%) | $530.9 K(-8.3%) | $578.7 K(+1.1%) | $572.7 K(+6.7%) | $536.7 K(-18.3%) | $656.6 K(-13.6%) | $759.6 K(-3.8%) | $789.7 K | |
TTM D&A | $1.5 M(-17.6%) | $1.8 M(-15.8%) | $2.1 M(-22.9%) | $2.7 M(-22.4%) | $3.5 M(-18.4%) | $4.3 M(-24.6%) | $5.7 M(-6.0%) | $6.1 M(-0.8%) | $6.1 M(-66.1%) | $18.1 M(-1.0%) | $18.3 M(-4.0%) | $19.1 M(+0.3%) | $19.0 M(+149.0%) | $7.6 M(+7.3%) | $7.1 M(+20.2%) | $5.9 M(+17.6%) | $5.0 M(+40.9%) | $3.6 M(+40.4%) | $2.5 M(+11.0%) | $2.3 M(+3.1%) | $2.2 M(-5.4%) | $2.3 M(-7.2%) | $2.5 M(-7.9%) | $2.7 M(+24.3%) | $2.2 M(+0.9%) | $2.2 M(+7.4%) | $2.0 M | |
Interest Expense | $1.6 M(-49.5%) | $3.2 M(+77.0%) | $1.8 M(+493.6%) | -$455.6 K(-133.4%) | $1.4 M(+259.6%) | $379.0 K(-58.6%) | $916.5 K(+154.7%) | $359.8 K(-1.0%) | $363.5 K(-20.8%) | $458.8 K(+28.1%) | $358.1 K(+706.5%) | $44.4 K(-93.1%) | $644.0 K(+457.1%) | $115.6 K(+16.4%) | $99.3 K(+41.5%) | $70.2 K(-3.4%) | $72.7 K(-97.8%) | $3.3 M(+3013.9%) | $104.8 K(+55.0%) | $67.6 K(+3.2%) | $65.5 K(-5.1%) | $69.0 K(-53.2%) | $147.4 K(+242.8%) | $43.0 K(-71.5%) | $150.9 K(-54.5%) | $331.5 K(-33.3%) | $497.1 K | |
TTM Interest Expense | $6.1 M(+4.1%) | $5.9 M(+90.8%) | $3.1 M(+39.8%) | $2.2 M(-27.0%) | $3.0 M(+49.5%) | $2.0 M(-3.8%) | $2.1 M(+36.3%) | $1.5 M(+25.8%) | $1.2 M(-18.6%) | $1.5 M(+29.5%) | $1.2 M(+28.6%) | $903.3 K(-2.8%) | $929.1 K(+159.7%) | $357.8 K(-89.8%) | $3.5 M(-0.2%) | $3.5 M(+0.1%) | $3.5 M(+0.2%) | $3.5 M(+1040.9%) | $306.9 K(-12.2%) | $349.5 K(+7.6%) | $324.9 K(-20.8%) | $410.3 K(-39.0%) | $672.8 K(-34.2%) | $1.0 M(+4.4%) | $979.5 K(-24.1%) | $1.3 M(-11.2%) | $1.5 M | |
Income Tax | $0.0(0%) | $0.0 | - | -$14.5 K(-825.0%) | $2000.0(-84.0%) | $12.5 K | - | -$11.9 K(-11800.0%) | -$100.0(+50.0%) | -$200.0(-101.7%) | $12.1 K(-94.0%) | $200.3 K(+114.0%) | -$1.4 M(+31.4%) | -$2.1 M(-4414.5%) | -$46.3 K(-101.4%) | $3.3 M(+86760.5%) | $3800.0(+118.4%) | -$20.7 K(+46.6%) | -$38.8 K(-371.3%) | $14.3 K(-68.2%) | $45.0 K(-66.8%) | $135.5 K(+315.8%) | -$62.8 K(+95.2%) | -$1.3 M(-3199.1%) | $42.0 K(+650.0%) | $5600.0(+136.4%) | -$15.4 K | |
TTM Income Tax | -$14.5 K(-16.0%) | -$12.5 K | - | $0.0(-100.0%) | $2600.0(+420.0%) | $500.0 | - | -$100.0(-100.0%) | $212.1 K(+117.4%) | -$1.2 M(+63.1%) | -$3.3 M(+1.7%) | -$3.4 M(-1147.9%) | -$270.1 K(-123.1%) | $1.2 M(-63.9%) | $3.2 M(-0.2%) | $3.2 M(+7938.2%) | -$41.4 K(-20600.0%) | -$200.0(-100.1%) | $156.0 K(+18.2%) | $132.0 K(+111.2%) | -$1.2 M(+0.3%) | -$1.2 M(+9.9%) | -$1.3 M(-3.7%) | -$1.3 M(-4042.2%) | $32.2 K(+118.8%) | -$171.1 K(-0.2%) | -$170.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.6(+26.9%) | 16.2(+55.0%) | 10.4(+224.5%) | 3.2(-71.8%) | 11.4 | |
PS Ratio | 0.1(0%) | 0.1(-14.3%) | 0.1(-41.7%) | 0.1(+71.4%) | 0.1(-70.8%) | 0.2(+26.3%) | 0.2(-78.4%) | 0.9(-47.0%) | 1.7(-51.7%) | 3.4(-37.1%) | 5.5(-14.7%) | 6.4(+12.3%) | 5.7(-3.5%) | 5.9(-48.9%) | 11.6(+106.8%) | 5.6(-57.0%) | 13.0(-30.6%) | 18.8(-3.9%) | 19.5(+43.4%) | 13.6(+28.7%) | 10.6(-30.4%) | 15.2(+25.8%) | 12.1(+16.4%) | 10.4(-8.7%) | 11.4(+210.1%) | 3.7(+27.4%) | 2.9 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.0 M(-498.4%) | $759.8 K(+114.3%) | -$5.3 M(+32.9%) | -$7.9 M(-19.9%) | -$6.6 M(+14.5%) | -$7.7 M(-20.7%) | -$6.4 M(+39.4%) | -$10.5 M(-2.6%) | -$10.3 M(+28.3%) | -$14.3 M(+25.8%) | -$19.3 M(-103.9%) | -$9.4 M(+41.2%) | -$16.1 M(+32.2%) | -$23.7 M(-219.0%) | -$7.4 M(-241.1%) | -$2.2 M(+73.8%) | -$8.3 M(-18.6%) | -$7.0 M(-49.1%) | -$4.7 M(-85.5%) | -$2.5 M(-98.6%) | -$1.3 M(-116.9%) | -$587.1 K(+65.8%) | -$1.7 M(-61.4%) | -$1.1 M(+76.4%) | -$4.5 M(-254.5%) | $2.9 M(+190.5%) | -$3.2 M | |
TTM CFO | -$15.5 M(+18.7%) | -$19.0 M(+30.8%) | -$27.5 M(+3.8%) | -$28.6 M(+8.4%) | -$31.2 M(+10.5%) | -$34.9 M(+15.9%) | -$41.5 M(+23.7%) | -$54.3 M(-2.0%) | -$53.3 M(+9.8%) | -$59.1 M(+13.7%) | -$68.5 M(-20.9%) | -$56.6 M(-14.7%) | -$49.4 M(-18.7%) | -$41.6 M(-67.1%) | -$24.9 M(-12.3%) | -$22.2 M(+1.6%) | -$22.5 M(-45.3%) | -$15.5 M(-70.6%) | -$9.1 M(-48.7%) | -$6.1 M(-31.6%) | -$4.6 M(+41.0%) | -$7.9 M(-80.1%) | -$4.4 M(+25.6%) | -$5.9 M(-22.1%) | -$4.8 M(-800.5%) | -$534.2 K(+38.7%) | -$871.4 K | |
Cash From Investing | $0.0(+100.0%) | -$75.5 K(-1940.5%) | -$3700.0(+98.9%) | -$329.4 K(-110.3%) | $3.2 M(+720.6%) | -$516.7 K(-100.0%) | $0.0(+100.0%) | -$902.6 K(-94.6%) | -$463.8 K(-11.3%) | -$416.8 K(+23.4%) | -$544.1 K(+89.9%) | -$5.4 M(-142.5%) | -$2.2 M(-50.5%) | -$1.5 M(-42.8%) | -$1.0 M(+59.1%) | -$2.5 M(-371.3%) | $931.5 K(+106.5%) | -$14.2 M(-844.7%) | -$1.5 M(+29.3%) | -$2.1 M(-905.2%) | $264.1 K(+116.6%) | -$1.6 M(-12.5%) | -$1.4 M(-23.2%) | -$1.1 M(+59.7%) | -$2.8 M(-108.9%) | $31.9 M(+312388.2%) | $10.2 K | |
TTM CFI | -$408.6 K(-114.6%) | $2.8 M(+18.7%) | $2.4 M(-0.2%) | $2.4 M(+32.1%) | $1.8 M(+194.9%) | -$1.9 M(-5.6%) | -$1.8 M(+23.4%) | -$2.3 M(+65.8%) | -$6.8 M(+20.5%) | -$8.6 M(+11.0%) | -$9.6 M(+4.8%) | -$10.1 M(-39.4%) | -$7.3 M(-76.8%) | -$4.1 M(+75.6%) | -$16.8 M(+2.7%) | -$17.3 M(-2.4%) | -$16.9 M(+3.8%) | -$17.6 M(-254.7%) | -$5.0 M(-1.9%) | -$4.9 M(-25.3%) | -$3.9 M(+44.4%) | -$7.0 M(-126.4%) | $26.5 M(-5.1%) | $27.9 M(-4.0%) | $29.0 M(-7.0%) | $31.2 M(+9471.9%) | $326.3 K | |
Cash From Financing | -$909.0 K(-125.0%) | $3.6 M(-14.5%) | $4.3 M(-33.5%) | $6.4 M(+19.1%) | $5.4 M(+79.6%) | $3.0 M(-34.1%) | $4.5 M(-34.6%) | $6.9 M(+1155266.7%) | -$600.0(-200.0%) | $600.0(+100.1%) | -$978.7 K(-102.0%) | $50.1 M(+38.6%) | $36.1 M(+170.4%) | $13.4 M(-13.3%) | $15.4 M(+1274.7%) | $1.1 M(-77.1%) | $4.9 M(-86.1%) | $35.3 M(+1168.2%) | $2.8 M(+1010.3%) | $250.5 K(+142.2%) | -$594.1 K(-312.7%) | $279.3 K(+35.7%) | $205.8 K(-63.5%) | $564.5 K(+132.2%) | -$1.8 M(+86.1%) | -$12.6 M(-686.6%) | -$1.6 M | |
TTM CFF | $13.4 M(-32.0%) | $19.7 M(+3.4%) | $19.0 M(-1.5%) | $19.3 M(-2.7%) | $19.8 M(+37.2%) | $14.5 M(+26.1%) | $11.5 M(+92.6%) | $6.0 M(-87.9%) | $49.1 M(-42.4%) | $85.2 M(-13.6%) | $98.6 M(-14.3%) | $115.0 M(+74.2%) | $66.0 M(+89.7%) | $34.8 M(-38.6%) | $56.7 M(+28.7%) | $44.1 M(+2.0%) | $43.2 M(+14.6%) | $37.7 M(+1287.9%) | $2.7 M(+1820.1%) | $141.5 K(-68.9%) | $455.5 K(+164.8%) | -$703.5 K(+94.8%) | -$13.6 M(+11.8%) | -$15.4 M(+3.5%) | -$16.0 M(-3.5%) | -$15.4 M(-247.3%) | -$4.4 M | |
Free Cash Flow | -$3.0 M(-542.4%) | $684.3 K(+112.9%) | -$5.3 M(+35.5%) | -$8.2 M(-24.9%) | -$6.6 M(+20.7%) | -$8.3 M(-30.1%) | -$6.4 M(+44.1%) | -$11.4 M(-6.2%) | -$10.8 M(+26.8%) | -$14.7 M(+25.8%) | -$19.8 M(-73.3%) | -$11.4 M(+38.4%) | -$18.5 M(+26.3%) | -$25.2 M(-196.8%) | -$8.5 M(-58.6%) | -$5.3 M(+52.7%) | -$11.3 M(-21.0%) | -$9.3 M(-50.3%) | -$6.2 M(-31.7%) | -$4.7 M(-69.6%) | -$2.8 M(-24.8%) | -$2.2 M(+29.8%) | -$3.2 M(-112.0%) | -$1.5 M(+81.2%) | -$8.0 M(-362.0%) | $3.0 M(+190.9%) | -$3.4 M | |
TTM FCF | -$15.9 M(+18.3%) | -$19.4 M(+31.6%) | -$28.4 M(+3.7%) | -$29.5 M(+9.8%) | -$32.7 M(+11.3%) | -$36.9 M(+14.8%) | -$43.3 M(+23.7%) | -$56.7 M(+0.0%) | -$56.7 M(+12.1%) | -$64.5 M(+14.0%) | -$75.0 M(-17.8%) | -$63.7 M(-10.6%) | -$57.6 M(-14.4%) | -$50.3 M(-45.9%) | -$34.5 M(-7.0%) | -$32.2 M(-2.0%) | -$31.6 M(-37.0%) | -$23.1 M(-44.6%) | -$16.0 M(-23.6%) | -$12.9 M(-33.2%) | -$9.7 M(+34.9%) | -$14.9 M(-54.9%) | -$9.6 M(+1.8%) | -$9.8 M(-18.1%) | -$8.3 M(-603.3%) | -$1.2 M(+42.9%) | -$2.1 M | |
CAPEX | - | $75.5 K(+1940.5%) | $3700.0(-98.9%) | $329.4 K(+100.0%) | $0.0(-100.0%) | $601.7 K | - | $902.4 K(+77.5%) | $508.3 K(+21.9%) | $416.8 K(-23.4%) | $544.1 K(-72.6%) | $2.0 M(-19.9%) | $2.5 M(+66.8%) | $1.5 M(+40.8%) | $1.1 M(-66.7%) | $3.2 M(+5.1%) | $3.0 M(+28.4%) | $2.3 M(+53.7%) | $1.5 M(-30.3%) | $2.2 M(+45.1%) | $1.5 M(-8.1%) | $1.6 M(+12.5%) | $1.5 M(+235.6%) | $435.4 K(-87.5%) | $3.5 M(+2767.5%) | -$130.3 K(-200.0%) | $130.3 K | |
TTM CAPEX | - | $408.6 K(-56.3%) | $934.8 K(+0.4%) | $931.1 K(-38.1%) | $1.5 M(-25.3%) | $2.0 M | - | $2.4 M(-31.4%) | $3.5 M(-36.3%) | $5.4 M(-16.5%) | $6.5 M(-7.3%) | $7.0 M(-14.5%) | $8.2 M(-6.1%) | $8.7 M(-9.0%) | $9.6 M(-4.7%) | $10.1 M(+10.8%) | $9.1 M(+19.9%) | $7.6 M(+10.3%) | $6.9 M(+1.0%) | $6.8 M(+34.8%) | $5.1 M(-28.0%) | $7.0 M(+33.9%) | $5.2 M(+34.0%) | $3.9 M(+12.5%) | $3.5 M(+439.7%) | $644.0 K(-46.0%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |