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 | $56.3 M(-5.8%) | $59.8 M(-5.4%) | $63.2 M(-3.4%) | $65.4 M(-0.6%) | $65.8 M(+2.6%) | $64.1 M(-10.4%) | $71.6 M(+4.8%) | $68.3 M(-15.8%) | $81.2 M(+0.7%) | $80.6 M(-7.2%) | $86.8 M(-5.5%) | $91.9 M(-4.9%) | $96.6 M(+3.2%) | $93.6 M(+0.9%) | $92.8 M(+26.0%) | $73.7 M(+8.8%) | $67.7 M(+26.8%) | $53.4 M(-26.5%) | $72.6 M(+27.2%) | $57.0 M(-24.0%) | $75.0 M(+10.5%) | $67.9 M(+21.3%) | $56.0 M(+38.9%) | $40.3 M(+12.2%) | $35.9 M(-11.3%) | $40.5 M(-10.6%) | $45.3 M(-3.6%) | $47.0 M(+5.1%) | $44.8 M(-11.2%) | $50.4 M(-18.8%) | $62.1 M | |
Current Assets | $40.0 M(-5.2%) | $42.1 M(-6.0%) | $44.8 M(-1.9%) | $45.7 M(+0.9%) | $45.3 M(+5.4%) | $43.0 M(-14.7%) | $50.4 M(+8.1%) | $46.6 M(+4.0%) | $44.8 M(+0.8%) | $44.4 M(-13.3%) | $51.2 M(-5.9%) | $54.4 M(-13.0%) | $62.6 M(+7.8%) | $58.0 M(+2.6%) | $56.5 M(-0.2%) | $56.7 M(+10.8%) | $51.2 M(+40.1%) | $36.5 M(-33.6%) | $55.0 M(+28.7%) | $42.7 M(-29.5%) | $60.6 M(+13.6%) | $53.4 M(+28.9%) | $41.4 M(+62.5%) | $25.5 M(+21.9%) | $20.9 M(-16.7%) | $25.1 M(-14.8%) | $29.5 M(-3.9%) | $30.7 M(+9.2%) | $28.1 M(-13.8%) | $32.6 M(-25.7%) | $43.9 M | |
Non Current Assets | $16.3 M(-7.5%) | $17.6 M(-4.0%) | $18.3 M(-7.0%) | $19.7 M(-4.0%) | $20.5 M(-3.0%) | $21.2 M(-0.1%) | $21.2 M(-2.4%) | $21.7 M(-40.3%) | $36.4 M(+0.6%) | $36.2 M(+1.7%) | $35.6 M(-5.0%) | $37.5 M(+10.1%) | $34.0 M(-4.4%) | $35.6 M(-1.9%) | $36.3 M(+113.5%) | $17.0 M(+2.9%) | $16.5 M(-1.9%) | $16.9 M(-4.2%) | $17.6 M(+22.9%) | $14.3 M(-0.9%) | $14.4 M(-1.0%) | $14.6 M(-0.4%) | $14.6 M(-1.5%) | $14.9 M(-1.2%) | $15.0 M(-2.4%) | $15.4 M(-2.8%) | $15.9 M(-3.1%) | $16.4 M(-1.8%) | $16.7 M(-6.3%) | $17.8 M(-1.9%) | $18.2 M | |
Total Liabilities | $40.5 M(-0.5%) | $40.7 M(+0.1%) | $40.6 M(-9.2%) | $44.8 M(+3.6%) | $43.2 M(+15.7%) | $37.3 M(-2.6%) | $38.3 M(+27.0%) | $30.2 M(+49.3%) | $20.2 M(+12.1%) | $18.0 M(-17.0%) | $21.7 M(-16.0%) | $25.8 M(-18.9%) | $31.9 M(-2.8%) | $32.8 M(-5.7%) | $34.7 M(-8.3%) | $37.9 M(+4.0%) | $36.4 M(+49.9%) | $24.3 M(-41.5%) | $41.5 M(+62.1%) | $25.6 M(-44.5%) | $46.1 M(+0.5%) | $45.9 M(+20.6%) | $38.1 M(+75.6%) | $21.7 M(+28.9%) | $16.8 M(-12.2%) | $19.1 M(-12.6%) | $21.9 M(-2.3%) | $22.4 M(+18.2%) | $18.9 M(-10.6%) | $21.2 M(-20.3%) | $26.6 M | |
Current Liabilities | $26.9 M(+8.5%) | $24.8 M(-11.7%) | $28.1 M(-8.6%) | $30.7 M(+5.7%) | $29.0 M(+30.2%) | $22.3 M(-8.7%) | $24.5 M(+10.8%) | $22.1 M(+79.5%) | $12.3 M(-17.6%) | $14.9 M(-18.8%) | $18.4 M(-18.2%) | $22.5 M(-19.3%) | $27.8 M(-2.7%) | $28.6 M(-5.8%) | $30.4 M(-9.1%) | $33.4 M(+40.4%) | $23.8 M(+21.7%) | $19.6 M(-28.1%) | $27.2 M(+16.6%) | $23.3 M(-42.9%) | $40.9 M(+15.4%) | $35.4 M(+29.6%) | $27.3 M(+62.1%) | $16.9 M(+21.5%) | $13.9 M(-9.3%) | $15.3 M(-6.9%) | $16.4 M(-4.5%) | $17.2 M(+20.9%) | $14.2 M(-9.2%) | $15.7 M(-14.8%) | $18.4 M | |
Long Term Liabilities | $13.6 M(-14.5%) | $15.9 M(+26.5%) | $12.6 M(-10.5%) | $14.1 M(-0.6%) | $14.1 M(-5.9%) | $15.0 M(+8.3%) | $13.9 M(+71.1%) | $8.1 M(+2.5%) | $7.9 M(+154.3%) | $3.1 M(-6.9%) | $3.3 M(-1.1%) | $3.4 M(-16.4%) | $4.0 M(-3.1%) | $4.2 M(-4.6%) | $4.4 M(-2.0%) | $4.5 M(-64.7%) | $12.6 M(+166.0%) | $4.8 M(-66.8%) | $14.3 M(+526.3%) | $2.3 M(-56.5%) | $5.3 M(-49.7%) | $10.5 M(-2.4%) | $10.7 M(+122.9%) | $4.8 M(+64.0%) | $2.9 M(-23.8%) | $3.8 M(-29.7%) | $5.5 M(+5.3%) | $5.2 M(+10.2%) | $4.7 M(-14.5%) | $5.5 M(-32.7%) | $8.2 M | |
Shareholders Equity | $15.8 M(-17.2%) | $19.1 M(-15.4%) | $22.5 M(+9.1%) | $20.7 M(-8.8%) | $22.6 M(-15.5%) | $26.8 M(-19.4%) | $33.2 M(-12.8%) | $38.2 M(-37.4%) | $61.0 M(-2.5%) | $62.6 M(-3.9%) | $65.1 M(-1.4%) | $66.1 M(+2.0%) | $64.7 M(+6.4%) | $60.8 M(+4.8%) | $58.1 M(+62.3%) | $35.8 M(+14.6%) | $31.2 M(+7.5%) | $29.0 M(-6.4%) | $31.0 M(-1.2%) | $31.4 M(+8.6%) | $28.9 M(+31.1%) | $22.1 M(+22.8%) | $18.0 M(-3.7%) | $18.7 M(-2.4%) | $19.1 M(-10.4%) | $21.4 M(-8.8%) | $23.4 M(-4.9%) | $24.6 M(-4.6%) | $25.8 M(-11.6%) | $29.2 M(-17.6%) | $35.5 M | |
Book Value | $15.8 M(-17.2%) | $19.1 M(-15.4%) | $22.5 M(+9.1%) | $20.7 M(-8.8%) | $22.6 M(-15.5%) | $26.8 M(-19.4%) | $33.2 M(-12.8%) | $38.2 M(-37.4%) | $61.0 M(-2.5%) | $62.6 M(-3.9%) | $65.1 M(-1.4%) | $66.1 M(+2.0%) | $64.7 M(+6.4%) | $60.8 M(+4.8%) | $58.1 M(+62.3%) | $35.8 M(+14.6%) | $31.2 M(+7.5%) | $29.0 M(-6.4%) | $31.0 M(-1.2%) | $31.4 M(+8.6%) | $28.9 M(+31.1%) | $22.1 M(+22.8%) | $18.0 M(-3.7%) | $18.7 M(-2.4%) | $19.1 M(-10.4%) | $21.4 M(-8.8%) | $23.4 M(-4.9%) | $24.6 M(-4.6%) | $25.8 M(-11.6%) | $29.2 M(-17.6%) | $35.5 M | |
Working Capital | $13.1 M(-24.6%) | $17.4 M(+3.6%) | $16.8 M(+11.9%) | $15.0 M(-7.7%) | $16.2 M(-21.3%) | $20.6 M(-20.3%) | $25.9 M(+5.6%) | $24.5 M(-24.6%) | $32.5 M(+10.1%) | $29.5 M(-10.2%) | $32.9 M(+2.8%) | $32.0 M(-8.0%) | $34.7 M(+18.1%) | $29.4 M(+12.5%) | $26.2 M(+12.5%) | $23.3 M(-15.0%) | $27.4 M(+61.4%) | $16.9 M(-39.0%) | $27.8 M(+43.2%) | $19.4 M(-1.8%) | $19.7 M(+10.1%) | $17.9 M(+27.8%) | $14.0 M(+63.1%) | $8.6 M(+22.7%) | $7.0 M(-28.3%) | $9.8 M(-24.9%) | $13.0 M(-3.1%) | $13.5 M(-2.8%) | $13.8 M(-18.2%) | $16.9 M(-33.6%) | $25.5 M | |
Cash And Cash Equivalents | $5.4 M(-5.7%) | $5.7 M(+10.4%) | $5.2 M(+3.8%) | $5.0 M(+23.4%) | $4.0 M(-51.2%) | $8.2 M(-48.4%) | $16.0 M(+96.4%) | $8.1 M(-35.0%) | $12.5 M(+32.9%) | $9.4 M(-34.9%) | $14.5 M(-16.2%) | $17.3 M(+17.1%) | $14.7 M(-7.1%) | $15.9 M(-18.2%) | $19.4 M(+57.9%) | $12.3 M(+1.3%) | $12.1 M(+12.4%) | $10.8 M(-62.5%) | $28.8 M(+108.9%) | $13.8 M(+24.0%) | $11.1 M(+8.5%) | $10.2 M(+17.2%) | $8.7 M(+32.3%) | $6.6 M(+16.4%) | $5.7 M(-27.7%) | $7.8 M(-16.9%) | $9.4 M(-10.8%) | $10.6 M(+21.8%) | $8.7 M(+2.2%) | $8.5 M(-51.0%) | $17.3 M | |
Accounts Payable | $14.4 M(+0.2%) | $14.4 M(-21.4%) | $18.4 M(-2.7%) | $18.9 M(+21.2%) | $15.6 M(+35.0%) | $11.5 M(-14.0%) | $13.4 M(-0.4%) | $13.5 M(+126.6%) | $5.9 M(-19.9%) | $7.4 M(-24.8%) | $9.9 M(-16.3%) | $11.8 M(-28.3%) | $16.4 M(-11.4%) | $18.5 M(+8.7%) | $17.0 M(-12.0%) | $19.4 M(+44.7%) | $13.4 M(-2.1%) | $13.7 M(-31.1%) | $19.8 M(+17.0%) | $16.9 M(-47.7%) | $32.4 M(+20.6%) | $26.9 M(+36.3%) | $19.7 M(+73.7%) | $11.3 M(+28.2%) | $8.8 M(-13.4%) | $10.2 M(-12.5%) | $11.7 M(-0.1%) | $11.7 M(+49.0%) | $7.8 M(-18.4%) | $9.6 M(-17.4%) | $11.6 M | |
Accounts Receivable | $11.7 M(-6.1%) | $12.5 M(-11.0%) | $14.0 M(-10.8%) | $15.7 M(-2.5%) | $16.1 M(+10.3%) | $14.6 M(+6.5%) | $13.7 M(+0.3%) | $13.7 M(+18.1%) | $11.6 M(-1.2%) | $11.7 M(-1.4%) | $11.9 M(-3.2%) | $12.3 M(-47.8%) | $23.5 M(+20.7%) | $19.5 M(+43.7%) | $13.6 M(-42.8%) | $23.7 M(+39.5%) | $17.0 M(+198.4%) | $5.7 M(-45.3%) | $10.4 M(-31.5%) | $15.2 M(-43.6%) | $27.0 M(+12.5%) | $24.0 M(+62.1%) | $14.8 M(+142.8%) | $6.1 M(+5.5%) | $5.8 M(-19.6%) | $7.2 M(-17.8%) | $8.7 M(+0.8%) | $8.7 M(+6.4%) | $8.1 M(+15.6%) | $7.0 M(-23.2%) | $9.2 M | |
Short Term Debt | $352.0 K(+33.3%) | $264.0 K(+8700.0%) | $3000.0(-57.1%) | $7000.0(-41.7%) | $12.0 K(-25.0%) | $16.0 K(-5.9%) | $17.0 K(+6.3%) | $16.0 K(0%) | $16.0 K(-98.0%) | $800.0 K(+4900.0%) | $16.0 K(-97.7%) | $697.0 K(+4546.7%) | $15.0 K(0%) | $15.0 K(+7.1%) | $14.0 K(-97.8%) | $651.0 K(+4.2%) | $625.0 K(+4364.3%) | $14.0 K(-60.0%) | $35.0 K(-37.5%) | $56.0 K(-27.3%) | $77.0 K(-20.6%) | $97.0 K(+1.0%) | $96.0 K(+17.1%) | $82.0 K(+1.2%) | $81.0 K(+1.3%) | $80.0 K(+1.3%) | $79.0 K(-7.1%) | $85.0 K(-1.2%) | $86.0 K(-21.8%) | $110.0 K(-27.6%) | $152.0 K | |
Long Term Debt | $12.2 M(-8.2%) | $13.3 M(+32.6%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-0.0%) | $10.0 M(+99.8%) | $5.0 M(-0.1%) | $5.0 M(+140.6%) | $2.1 M(-9.0%) | $2.3 M(+6.5%) | $2.2 M(+7866.7%) | $27.0 K(-12.9%) | $31.0 K(-98.8%) | $2.7 M(-5.9%) | $2.8 M(-74.0%) | $10.9 M(+245.1%) | $3.2 M(-75.4%) | $12.9 M(+1361.8%) | $882.0 K(-76.9%) | $3.8 M(-57.8%) | $9.0 M(-2.7%) | $9.3 M(+175.3%) | $3.4 M(+127.4%) | $1.5 M(-37.9%) | $2.4 M(-40.5%) | $4.0 M(+7.1%) | $3.7 M(+16.1%) | $3.2 M(-19.7%) | $4.0 M(-41.1%) | $6.8 M | |
Total Debt | $12.5 M(-7.4%) | $13.5 M(+35.2%) | $10.0 M(-0.0%) | $10.0 M(-0.1%) | $10.0 M(-0.0%) | $10.0 M(-0.0%) | $10.0 M(+99.5%) | $5.0 M(-0.1%) | $5.0 M(+74.4%) | $2.9 M(+25.0%) | $2.3 M(-19.0%) | $2.8 M(+6680.9%) | $42.0 K(-8.7%) | $46.0 K(-98.3%) | $2.7 M(-23.0%) | $3.5 M(-69.8%) | $11.6 M(+263.2%) | $3.2 M(-75.4%) | $12.9 M(+1278.3%) | $938.0 K(-75.9%) | $3.9 M(-57.4%) | $9.1 M(-2.7%) | $9.4 M(+171.5%) | $3.5 M(+120.8%) | $1.6 M(-36.6%) | $2.5 M(-39.7%) | $4.1 M(+6.8%) | $3.8 M(+15.7%) | $3.3 M(-19.7%) | $4.1 M(-40.8%) | $7.0 M | |
Debt To Equity | 0.8(+11.3%) | 0.7(+61.4%) | 0.4(-8.3%) | 0.5(+9.1%) | 0.4(+18.9%) | 0.4(+23.3%) | 0.3(+130.8%) | 0.1(+62.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.3(+1000.0%) | 0.0(-76.9%) | 0.1(-68.3%) | 0.4(-21.1%) | 0.5(+173.7%) | 0.2(+137.5%) | 0.1(-27.3%) | 0.1(-35.3%) | 0.2(+6.3%) | 0.2(+23.1%) | 0.1(-7.1%) | 0.1(-30.0%) | 0.2 | |
Current Ratio | 1.5(-12.3%) | 1.7(+6.3%) | 1.6(+7.4%) | 1.5(-4.5%) | 1.6(-18.8%) | 1.9(-6.8%) | 2.1(-2.4%) | 2.1(-42.0%) | 3.6(+22.1%) | 3.0(+6.8%) | 2.8(+15.3%) | 2.4(+7.6%) | 2.3(+10.8%) | 2.0(+9.1%) | 1.9(+9.4%) | 1.7(-20.9%) | 2.1(+15.0%) | 1.9(-7.4%) | 2.0(+10.4%) | 1.8(+23.6%) | 1.5(-2.0%) | 1.5(0%) | 1.5(0%) | 1.5(0%) | 1.5(-7.9%) | 1.6(-8.4%) | 1.8(+0.6%) | 1.8(-9.6%) | 2.0(-5.3%) | 2.1(-13.0%) | 2.4 | |
Quick Ratio | 0.9(-12.3%) | 1.1(+11.6%) | 0.9(+17.3%) | 0.8(-5.8%) | 0.9(-23.9%) | 1.1(-13.7%) | 1.3(+5.7%) | 1.2(-45.4%) | 2.3(+32.0%) | 1.7(+0.6%) | 1.7(+7.5%) | 1.6(+3.3%) | 1.5(+17.6%) | 1.3(+7.4%) | 1.2(+7.0%) | 1.1(-18.0%) | 1.4(+40.4%) | 1.0(-33.6%) | 1.5(+13.7%) | 1.3(+24.8%) | 1.1(-2.8%) | 1.1(+5.9%) | 1.0(+4.1%) | 1.0(+7.7%) | 0.9(-15.7%) | 1.1(-18.2%) | 1.3(+3.9%) | 1.3(-3.8%) | 1.3(+1.5%) | 1.3(-21.2%) | 1.6 | |
Inventory | $15.0 M(-5.3%) | $15.9 M(-13.1%) | $18.2 M(-12.5%) | $20.8 M(+3.4%) | $20.2 M(+14.0%) | $17.7 M(-2.8%) | $18.2 M(-5.7%) | $19.3 M(+14.6%) | $16.8 M(-10.2%) | $18.8 M(-5.4%) | $19.8 M(+5.9%) | $18.7 M(-5.0%) | $19.7 M(-4.5%) | $20.6 M(+5.6%) | $19.6 M(+5.6%) | $18.5 M(+2.2%) | $18.1 M(+6.2%) | $17.1 M(+17.7%) | $14.5 M(+18.6%) | $12.2 M(-30.6%) | $17.6 M(+18.1%) | $14.9 M(+11.4%) | $13.4 M(+48.5%) | $9.0 M(+8.4%) | $8.3 M(-3.1%) | $8.6 M(+9.8%) | $7.8 M(-10.8%) | $8.8 M(-5.8%) | $9.3 M(-24.1%) | $12.3 M(-9.8%) | $13.6 M | |
Retained Earnings | -$110.5 M(-3.4%) | -$106.8 M(-3.6%) | -$103.1 M(+1.5%) | -$104.7 M(-2.2%) | -$102.4 M(-4.5%) | -$98.1 M(-7.3%) | -$91.4 M(-5.9%) | -$86.3 M(-38.6%) | -$62.2 M(-3.9%) | -$59.9 M(-5.0%) | -$57.1 M(-2.1%) | -$55.9 M(+1.9%) | -$57.0 M(+6.0%) | -$60.7 M(+4.0%) | -$63.2 M(+25.9%) | -$85.3 M(+4.8%) | -$89.6 M(+2.1%) | -$91.5 M(-2.5%) | -$89.3 M(-0.6%) | -$88.8 M(+2.5%) | -$91.1 M(+6.9%) | -$97.8 M(+3.9%) | -$101.8 M(-0.9%) | -$100.9 M(-0.7%) | -$100.2 M(-2.5%) | -$97.8 M(-2.4%) | -$95.5 M(-1.6%) | -$94.0 M(-1.6%) | -$92.6 M(-4.1%) | -$88.9 M(-8.0%) | -$82.4 M | |
PB Ratio | 1.8(-7.7%) | 1.9(+54.0%) | 1.3(-11.3%) | 1.4(-23.2%) | 1.9(-5.6%) | 2.0(-0.5%) | 2.0(+27.9%) | 1.5(+92.5%) | 0.8(-20.0%) | 1.0(-25.4%) | 1.3(-21.2%) | 1.7(-9.1%) | 1.9(-36.0%) | 2.9(-20.9%) | 3.7(-56.5%) | 8.5(+14.0%) | 7.4(+103.8%) | 3.6(+1.1%) | 3.6(+11.8%) | 3.2(+8.4%) | 3.0(-26.4%) | 4.0(+175.5%) | 1.5(+63.3%) | 0.9(-39.2%) | 1.5(-2.0%) | 1.5(+43.8%) | 1.1(+1.9%) | 1.0(-17.6%) | 1.3(-0.8%) | 1.3(-20.3%) | 1.6 |
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 | -$0.1(+8.3%) | -$0.1(-340.0%) | $0.1(+171.4%) | -$0.1(+50.0%) | -$0.1(+33.3%) | -$0.2(-31.3%) | -$0.2(+78.7%) | -$0.8(-971.4%) | -$0.1(+22.2%) | -$0.1(-125.0%) | -$0.0(-200.0%) | $0.0(-66.7%) | $0.1(+50.0%) | $0.1(-88.7%) | $0.7(+407.1%) | $0.1(+133.3%) | $0.1(+185.7%) | -$0.1(-250.0%) | -$0.0(-128.6%) | $0.1(-68.2%) | $0.2(+69.2%) | $0.1(+533.3%) | -$0.0(-50.0%) | -$0.0(+75.0%) | -$0.1(+11.1%) | -$0.1(-80.0%) | -$0.1(0%) | -$0.1(+61.5%) | -$0.1(+43.5%) | -$0.2(+11.5%) | -$0.3 | |
TTM EPS | -$0.3(+10.7%) | -$0.3(+24.3%) | -$0.4(+36.2%) | -$0.6(+54.0%) | -$1.3(-5.9%) | -$1.2(-11.2%) | -$1.1(-12.6%) | -$0.9(-493.8%) | -$0.2(-633.3%) | $0.0(-85.0%) | $0.2(-79.0%) | $0.9(-9.5%) | $1.1(+6.1%) | $1.0(+17.9%) | $0.8(+663.6%) | $0.1(+175.0%) | $0.0(-80.0%) | $0.2(-50.0%) | $0.4(+2.6%) | $0.4(+30.0%) | $0.3(+100.0%) | $0.0(+100.0%) | -$0.2(+8.3%) | -$0.2(+11.1%) | -$0.3(+15.6%) | -$0.3(+30.4%) | -$0.5(+31.3%) | -$0.7(-1.5%) | -$0.7(-17.9%) | -$0.6(-27.3%) | -$0.4 | |
Revenue | $19.4 M(-2.7%) | $19.9 M(-24.6%) | $26.4 M(+1.7%) | $26.0 M(+26.2%) | $20.6 M(+16.9%) | $17.6 M(-18.6%) | $21.6 M(+6.6%) | $20.3 M(+15.5%) | $17.6 M(-1.9%) | $17.9 M(-18.8%) | $22.1 M(-28.2%) | $30.7 M(-15.9%) | $36.5 M(+4.0%) | $35.1 M(-1.1%) | $35.5 M(-19.8%) | $44.3 M(+68.4%) | $26.3 M(+143.1%) | $10.8 M(-58.3%) | $25.9 M(-24.4%) | $34.2 M(-29.1%) | $48.3 M(+14.0%) | $42.4 M(+88.8%) | $22.4 M(+37.8%) | $16.3 M(+23.4%) | $13.2 M(-4.5%) | $13.8 M(-8.2%) | $15.1 M(-12.8%) | $17.3 M(+11.9%) | $15.4 M(+22.8%) | $12.6 M(-17.9%) | $15.3 M | |
TTM Revenue | $91.6 M(-1.3%) | $92.9 M(+2.5%) | $90.6 M(+5.6%) | $85.8 M(+7.1%) | $80.1 M(+3.9%) | $77.1 M(-0.4%) | $77.4 M(-0.6%) | $77.8 M(-11.8%) | $88.2 M(-17.7%) | $107.2 M(-13.8%) | $124.4 M(-9.8%) | $137.8 M(-8.9%) | $151.4 M(+7.3%) | $141.1 M(+20.8%) | $116.8 M(+9.0%) | $107.2 M(+10.3%) | $97.2 M(-18.5%) | $119.3 M(-20.9%) | $150.8 M(+2.3%) | $147.4 M(+13.9%) | $129.4 M(+37.2%) | $94.3 M(+43.4%) | $65.8 M(+12.7%) | $58.4 M(-1.6%) | $59.3 M(-3.6%) | $61.6 M(+2.1%) | $60.3 M(-0.4%) | $60.5 M(-5.3%) | $63.9 M(-4.8%) | $67.1 M(-4.4%) | $70.2 M | |
Total Expenses | $22.6 M(-3.0%) | $23.3 M(-3.4%) | $24.2 M(-13.8%) | $28.0 M(+13.3%) | $24.8 M(+3.3%) | $24.0 M(-9.7%) | $26.5 M(+8.8%) | $24.4 M(+20.9%) | $20.2 M(-6.2%) | $21.5 M(-6.9%) | $23.1 M(-20.9%) | $29.2 M(-7.2%) | $31.5 M(-0.6%) | $31.7 M(-3.9%) | $33.0 M(-17.2%) | $39.8 M(+63.0%) | $24.4 M(+89.9%) | $12.9 M(-51.0%) | $26.3 M(-17.5%) | $31.8 M(-23.2%) | $41.4 M(+8.4%) | $38.2 M(+65.3%) | $23.1 M(+37.0%) | $16.9 M(+9.0%) | $15.5 M(-5.8%) | $16.4 M(-1.3%) | $16.6 M(-10.6%) | $18.6 M(+2.1%) | $18.2 M(-4.3%) | $19.1 M(-14.5%) | $22.3 M | |
Operating Expenses | $7.7 M(+0.2%) | $7.7 M(+70.1%) | $4.5 M(-46.1%) | $8.4 M(-3.5%) | $8.7 M(-8.2%) | $9.5 M(-1.4%) | $9.7 M(+8.8%) | $8.9 M(+26.0%) | $7.0 M(-1.6%) | $7.2 M(+13.4%) | $6.3 M(+2.9%) | $6.1 M(+6.5%) | $5.8 M(-15.5%) | $6.8 M(+2.1%) | $6.7 M(+2.0%) | $6.5 M(+21.3%) | $5.4 M(+15.3%) | $4.7 M(-23.8%) | $6.1 M(+5.2%) | $5.8 M(-1.3%) | $5.9 M(-3.5%) | $6.1 M(+20.8%) | $5.1 M(+6.5%) | $4.8 M(-1.4%) | $4.8 M(-20.4%) | $6.1 M(+25.9%) | $4.8 M(-25.7%) | $6.5 M(+0.5%) | $6.4 M(-30.1%) | $9.2 M(+16.4%) | $7.9 M | |
Cost Of Goods Sold | $14.9 M(-4.6%) | $15.6 M(-20.4%) | $19.6 M(+0.0%) | $19.6 M(+22.4%) | $16.0 M(+10.9%) | $14.4 M(-14.5%) | $16.9 M(+8.9%) | $15.5 M(+18.1%) | $13.1 M(-8.6%) | $14.4 M(-14.6%) | $16.8 M(-27.2%) | $23.1 M(-10.3%) | $25.7 M(+3.4%) | $24.9 M(-5.3%) | $26.3 M(-21.0%) | $33.2 M(+74.8%) | $19.0 M(+132.6%) | $8.2 M(-59.4%) | $20.1 M(-22.6%) | $26.0 M(-26.9%) | $35.5 M(+10.7%) | $32.1 M(+77.7%) | $18.1 M(+49.0%) | $12.1 M(+13.8%) | $10.7 M(+2.8%) | $10.4 M(-12.4%) | $11.8 M(-2.6%) | $12.1 M(+2.9%) | $11.8 M(+19.8%) | $9.8 M(-31.5%) | $14.4 M | |
TTM Cost Of Goods Sold | $69.7 M(-1.6%) | $70.8 M(+1.7%) | $69.7 M(+4.1%) | $67.0 M(+6.5%) | $62.9 M(+4.8%) | $60.0 M(+0.1%) | $59.9 M(+0.1%) | $59.8 M(-11.2%) | $67.4 M(-15.8%) | $80.0 M(-11.6%) | $90.5 M(-9.5%) | $99.9 M(-9.2%) | $110.1 M(+6.5%) | $103.4 M(+19.3%) | $86.7 M(+7.7%) | $80.6 M(+9.9%) | $73.3 M(-18.4%) | $89.8 M(-21.0%) | $113.7 M(+1.8%) | $111.7 M(+14.2%) | $97.8 M(+34.1%) | $72.9 M(+42.4%) | $51.2 M(+13.8%) | $45.0 M(-0.1%) | $45.0 M(-2.5%) | $46.1 M(+1.1%) | $45.6 M(-5.3%) | $48.2 M(-4.6%) | $50.5 M(-1.2%) | $51.1 M(-3.3%) | $52.9 M | |
Gross Profit | $4.5 M(+4.0%) | $4.3 M(-36.8%) | $6.8 M(+6.9%) | $6.4 M(+39.4%) | $4.6 M(+44.1%) | $3.2 M(-33.1%) | $4.7 M(-0.8%) | $4.8 M(+7.8%) | $4.4 M(+24.8%) | $3.6 M(-32.3%) | $5.3 M(-31.3%) | $7.6 M(-29.2%) | $10.8 M(+5.5%) | $10.2 M(+10.9%) | $9.2 M(-16.2%) | $11.0 M(+51.5%) | $7.3 M(+175.6%) | $2.6 M(-54.4%) | $5.8 M(-30.2%) | $8.3 M(-35.3%) | $12.8 M(+24.4%) | $10.3 M(+134.6%) | $4.4 M(+5.1%) | $4.2 M(+64.0%) | $2.5 M(-26.4%) | $3.5 M(+7.2%) | $3.2 M(-37.0%) | $5.1 M(+41.3%) | $3.6 M(+33.6%) | $2.7 M(+197.3%) | $912.0 K | |
TTM Gross Profit | $21.9 M(-0.4%) | $22.0 M(+5.4%) | $20.9 M(+10.9%) | $18.8 M(+9.2%) | $17.3 M(+0.8%) | $17.1 M(-2.2%) | $17.5 M(-2.8%) | $18.0 M(-13.7%) | $20.9 M(-23.3%) | $27.2 M(-19.7%) | $33.9 M(-10.5%) | $37.9 M(-8.2%) | $41.2 M(+9.3%) | $37.7 M(+25.2%) | $30.1 M(+12.9%) | $26.7 M(+11.4%) | $23.9 M(-18.8%) | $29.5 M(-20.6%) | $37.1 M(+3.9%) | $35.7 M(+13.0%) | $31.6 M(+47.9%) | $21.4 M(+46.9%) | $14.6 M(+8.7%) | $13.4 M(-6.6%) | $14.3 M(-7.0%) | $15.4 M(+5.1%) | $14.7 M(+18.7%) | $12.4 M(-7.8%) | $13.4 M(-16.4%) | $16.0 M(-7.6%) | $17.3 M | |
Gross Margin | 23.1%(+6.9%) | 21.6%(-16.1%) | 25.8%(+5.1%) | 24.5%(+10.5%) | 22.2%(+23.3%) | 18.0%(-17.9%) | 21.9%(-7.0%) | 23.6%(-6.7%) | 25.3%(+27.3%) | 19.9%(-16.6%) | 23.8%(-4.3%) | 24.9%(-15.8%) | 29.6%(+1.4%) | 29.1%(+12.2%) | 26.0%(+4.4%) | 24.9%(-10.0%) | 27.6%(+13.4%) | 24.4%(+9.3%) | 22.3%(-7.7%) | 24.2%(-8.7%) | 26.5%(+9.1%) | 24.3%(+24.2%) | 19.5%(-23.7%) | 25.6%(+32.9%) | 19.3%(-23.0%) | 25.0%(+16.7%) | 21.4%(-27.7%) | 29.6%(+26.2%) | 23.5%(+8.8%) | 21.6%(+262.3%) | 6.0% | |
Operating Profit | -$3.3 M(+4.7%) | -$3.4 M(-251.9%) | $2.3 M(+209.6%) | -$2.1 M(+50.5%) | -$4.2 M(+34.4%) | -$6.3 M(-29.1%) | -$4.9 M(-19.9%) | -$4.1 M(-56.9%) | -$2.6 M(+27.6%) | -$3.6 M(-241.2%) | -$1.1 M(-169.9%) | $1.5 M(-70.0%) | $5.0 M(+47.2%) | $3.4 M(+34.2%) | $2.5 M(-43.0%) | $4.5 M(+138.9%) | $1.9 M(+191.4%) | -$2.0 M(-460.3%) | -$365.0 K(-115.0%) | $2.4 M(-64.5%) | $6.9 M(+65.4%) | $4.2 M(+708.0%) | -$684.0 K(-16.5%) | -$587.0 K(+74.3%) | -$2.3 M(+12.3%) | -$2.6 M(-63.9%) | -$1.6 M(-16.9%) | -$1.4 M(+51.8%) | -$2.8 M(+56.6%) | -$6.5 M(+7.1%) | -$7.0 M | |
TTM Operating Profit | -$6.5 M(+12.1%) | -$7.4 M(+28.2%) | -$10.3 M(+41.0%) | -$17.5 M(+10.4%) | -$19.5 M(-8.7%) | -$18.0 M(-18.0%) | -$15.2 M(-33.9%) | -$11.4 M(-97.3%) | -$5.8 M(-406.0%) | $1.9 M(-78.9%) | $8.9 M(-28.8%) | $12.5 M(-19.1%) | $15.5 M(+25.7%) | $12.3 M(+79.9%) | $6.8 M(+74.2%) | $3.9 M(+106.8%) | $1.9 M(-72.5%) | $6.9 M(-47.3%) | $13.1 M(+2.5%) | $12.8 M(+31.0%) | $9.8 M(+1514.2%) | $605.0 K(+109.8%) | -$6.2 M(+12.8%) | -$7.1 M(+9.9%) | -$7.8 M(+6.4%) | -$8.4 M(+31.8%) | -$12.3 M(+30.6%) | -$17.7 M(-1.9%) | -$17.4 M(-11.8%) | -$15.5 M(-26.5%) | -$12.3 M | |
Operating Margin | -16.9%(+2.0%) | -17.2%(-301.6%) | 8.6%(+207.7%) | -7.9%(+60.8%) | -20.2%(+43.8%) | -36.0%(-58.6%) | -22.7%(-12.5%) | -20.2%(-35.8%) | -14.9%(+26.1%) | -20.1%(-320.0%) | -4.8%(-197.4%) | 4.9%(-64.3%) | 13.8%(+41.5%) | 9.7%(+35.6%) | 7.2%(-28.8%) | 10.1%(+41.9%) | 7.1%(+137.6%) | -18.9%(-1241.8%) | -1.4%(-119.8%) | 7.1%(-50.0%) | 14.2%(+45.1%) | 9.8%(+421.6%) | -3.0%(+15.3%) | -3.6%(+79.2%) | -17.3%(+8.1%) | -18.8%(-78.5%) | -10.6%(-34.0%) | -7.9%(+57.0%) | -18.3%(+64.7%) | -51.8%(-13.1%) | -45.8% | |
Net Income | -$3.6 M(+3.5%) | -$3.8 M(-333.4%) | $1.6 M(+171.4%) | -$2.3 M(+48.6%) | -$4.4 M(+33.9%) | -$6.6 M(-29.7%) | -$5.1 M(+78.7%) | -$24.1 M(-932.1%) | -$2.3 M(+17.8%) | -$2.8 M(-140.3%) | -$1.2 M(-207.1%) | $1.1 M(-69.9%) | $3.7 M(+45.8%) | $2.5 M(-88.7%) | $22.1 M(+412.7%) | $4.3 M(+125.4%) | $1.9 M(+186.3%) | -$2.2 M(-317.9%) | -$531.0 K(-123.0%) | $2.3 M(-65.7%) | $6.7 M(+69.4%) | $4.0 M(+549.9%) | -$882.0 K(-33.2%) | -$662.0 K(+72.8%) | -$2.4 M(+9.4%) | -$2.7 M(-84.1%) | -$1.5 M(-2.0%) | -$1.4 M(+60.9%) | -$3.7 M(+44.1%) | -$6.6 M(+10.0%) | -$7.3 M | |
TTM Net Income | -$8.0 M(+8.7%) | -$8.8 M(+24.7%) | -$11.7 M(+36.6%) | -$18.4 M(+54.2%) | -$40.2 M(-5.4%) | -$38.1 M(-11.1%) | -$34.3 M(-12.9%) | -$30.4 M(-479.8%) | -$5.2 M(-803.0%) | $746.0 K(-87.8%) | $6.1 M(-79.3%) | $29.4 M(-9.8%) | $32.6 M(+5.7%) | $30.9 M(+18.1%) | $26.1 M(+651.2%) | $3.5 M(+137.0%) | $1.5 M(-76.6%) | $6.3 M(-49.6%) | $12.5 M(+2.9%) | $12.1 M(+32.4%) | $9.1 M(+65421.4%) | -$14.0 K(+99.8%) | -$6.7 M(+8.0%) | -$7.3 M(+9.6%) | -$8.0 M(+13.3%) | -$9.3 M(+29.5%) | -$13.1 M(+30.8%) | -$19.0 M(-1.9%) | -$18.6 M(-17.0%) | -$15.9 M(-29.5%) | -$12.3 M | |
Net Margin | -18.7%(+0.8%) | -18.9%(-409.5%) | 6.1%(+170.2%) | -8.7%(+59.2%) | -21.3%(+43.4%) | -37.7%(-59.3%) | -23.6%(+80.1%) | -118.6%(-793.7%) | -13.3%(+16.2%) | -15.8%(-195.9%) | -5.3%(-249.0%) | 3.6%(-64.2%) | 10.0%(+40.1%) | 7.2%(-88.5%) | 62.3%(+539.3%) | 9.8%(+33.9%) | 7.3%(+135.5%) | -20.5%(-901.5%) | -2.0%(-130.5%) | 6.7%(-51.6%) | 13.9%(+48.6%) | 9.4%(+338.2%) | -3.9%(+3.2%) | -4.1%(+78.0%) | -18.5%(+5.2%) | -19.5%(-100.6%) | -9.7%(-17.0%) | -8.3%(+65.1%) | -23.8%(+54.5%) | -52.3%(-9.6%) | -47.7% | |
EBIT | -$3.3 M(+4.5%) | -$3.5 M(-294.8%) | $1.8 M(+186.5%) | -$2.1 M(+50.7%) | -$4.2 M(+34.9%) | -$6.4 M(-32.9%) | -$4.8 M(-4.9%) | -$4.6 M(-55.6%) | -$3.0 M(+18.6%) | -$3.6 M(-158.4%) | -$1.4 M(-206.8%) | $1.3 M(-73.7%) | $5.0 M(+47.4%) | $3.4 M(+34.4%) | $2.5 M(-42.0%) | $4.4 M(+136.9%) | $1.8 M(+187.9%) | -$2.1 M(-399.3%) | -$420.0 K(-117.6%) | $2.4 M(-65.1%) | $6.8 M(+66.0%) | $4.1 M(+658.7%) | -$736.0 K(-25.8%) | -$585.0 K(+74.2%) | -$2.3 M(+12.2%) | -$2.6 M(-91.8%) | -$1.3 M(+2.6%) | -$1.4 M(+60.8%) | -$3.5 M(+45.7%) | -$6.5 M(+11.4%) | -$7.3 M | |
TTM EBIT | -$7.1 M(+10.9%) | -$7.9 M(+27.1%) | -$10.9 M(+37.8%) | -$17.5 M(+12.7%) | -$20.0 M(-6.5%) | -$18.8 M(-17.4%) | -$16.0 M(-27.2%) | -$12.6 M(-88.6%) | -$6.7 M(-616.2%) | $1.3 M(-84.5%) | $8.3 M(-32.1%) | $12.3 M(-19.9%) | $15.3 M(+26.1%) | $12.1 M(+82.8%) | $6.6 M(+79.9%) | $3.7 M(+116.3%) | $1.7 M(-74.5%) | $6.7 M(-48.1%) | $12.9 M(+2.5%) | $12.6 M(+30.8%) | $9.6 M(+1728.5%) | $526.0 K(+108.5%) | -$6.2 M(+9.0%) | -$6.8 M(+10.5%) | -$7.6 M(+14.3%) | -$8.8 M(+30.7%) | -$12.8 M(+31.9%) | -$18.7 M(-2.0%) | -$18.4 M(-16.8%) | -$15.7 M(-27.1%) | -$12.4 M | |
EBITDA | -$2.7 M(+4.9%) | -$2.9 M(-220.0%) | $2.4 M(+267.9%) | -$1.4 M(+59.7%) | -$3.5 M(+38.9%) | -$5.8 M(-39.8%) | -$4.2 M(-3.2%) | -$4.0 M(-55.0%) | -$2.6 M(+19.5%) | -$3.2 M(-241.1%) | -$946.0 K(-156.4%) | $1.7 M(-68.8%) | $5.4 M(+42.2%) | $3.8 M(+30.4%) | $2.9 M(-38.9%) | $4.7 M(+114.4%) | $2.2 M(+228.1%) | -$1.7 M(-3354.0%) | -$50.0 K(-101.8%) | $2.8 M(-61.5%) | $7.2 M(+59.6%) | $4.5 M(+1597.0%) | -$302.0 K(-105.4%) | -$147.0 K(+91.9%) | -$1.8 M(+13.8%) | -$2.1 M(-142.6%) | -$871.0 K(0%) | -$871.0 K(+71.2%) | -$3.0 M(+49.5%) | -$6.0 M(+12.3%) | -$6.8 M | |
TTM EBITDA | -$4.6 M(+14.8%) | -$5.5 M(+34.9%) | -$8.4 M(+43.9%) | -$14.9 M(+14.8%) | -$17.5 M(-5.7%) | -$16.6 M(-18.4%) | -$14.0 M(-29.7%) | -$10.8 M(-111.9%) | -$5.1 M(-277.0%) | $2.9 M(-70.9%) | $9.9 M(-28.0%) | $13.7 M(-18.3%) | $16.8 M(+23.2%) | $13.6 M(+67.8%) | $8.1 M(+56.9%) | $5.2 M(+61.3%) | $3.2 M(-60.9%) | $8.2 M(-43.2%) | $14.5 M(+1.8%) | $14.2 M(+25.9%) | $11.3 M(+401.7%) | $2.3 M(+151.3%) | -$4.4 M(+11.5%) | -$5.0 M(+12.8%) | -$5.7 M(+17.4%) | -$6.9 M(+36.0%) | -$10.7 M(+35.7%) | -$16.7 M(-2.7%) | -$16.3 M(-20.2%) | -$13.5 M(-34.5%) | -$10.1 M | |
Selling, General & Administrative Expenses | $7.4 M(-0.7%) | $7.5 M(+75.2%) | $4.3 M(-47.3%) | $8.1 M(-3.3%) | $8.4 M(-7.6%) | $9.0 M(-1.5%) | $9.2 M(+8.4%) | $8.5 M(+28.4%) | $6.6 M(-0.7%) | $6.6 M(+15.0%) | $5.8 M(+0.7%) | $5.7 M(+5.4%) | $5.4 M(-14.4%) | $6.4 M(+2.2%) | $6.2 M(+1.1%) | $6.2 M(+23.7%) | $5.0 M(+16.5%) | $4.3 M(-24.7%) | $5.7 M(+5.0%) | $5.4 M(-2.3%) | $5.5 M(-3.3%) | $5.7 M(+20.3%) | $4.8 M(+6.5%) | $4.5 M(-0.3%) | $4.5 M(-20.9%) | $5.7 M(+27.7%) | $4.4 M(-24.4%) | $5.9 M(-3.4%) | $6.1 M(-30.2%) | $8.7 M(+17.4%) | $7.4 M | |
TTM SGA | $27.2 M(-3.3%) | $28.2 M(-5.3%) | $29.7 M(-14.2%) | $34.6 M(-1.1%) | $35.0 M(+5.3%) | $33.3 M(+7.8%) | $30.9 M(+12.4%) | $27.5 M(+11.0%) | $24.7 M(+4.9%) | $23.6 M(+1.2%) | $23.3 M(-1.9%) | $23.7 M(-1.7%) | $24.2 M(+2.0%) | $23.7 M(+9.7%) | $21.6 M(+2.6%) | $21.0 M(+3.7%) | $20.3 M(-2.6%) | $20.8 M(-6.5%) | $22.3 M(+4.3%) | $21.4 M(+4.6%) | $20.4 M(+5.4%) | $19.4 M(+0.3%) | $19.3 M(+1.7%) | $19.0 M(-6.9%) | $20.4 M(-7.2%) | $22.0 M(-12.1%) | $25.0 M(-10.6%) | $28.0 M(-2.9%) | $28.8 M(-2.2%) | $29.5 M(+6.9%) | $27.6 M | |
Depreciation And Amortization | $580.0 K(-2.7%) | $596.0 K(-3.1%) | $615.0 K(-2.8%) | $633.0 K(-0.3%) | $635.0 K(+3.8%) | $612.0 K(-9.3%) | $675.0 K(+16.4%) | $580.0 K(+60.7%) | $361.0 K(-11.1%) | $406.0 K(-11.7%) | $460.0 K(+28.1%) | $359.0 K(0%) | $359.0 K(-4.5%) | $376.0 K(+2.7%) | $366.0 K(-2.4%) | $375.0 K(+1.6%) | $369.0 K(-0.3%) | $370.0 K(0%) | $370.0 K(-6.1%) | $394.0 K(+1.3%) | $389.0 K(-4.9%) | $409.0 K(-5.8%) | $434.0 K(-0.9%) | $438.0 K(-1.1%) | $443.0 K(-5.3%) | $468.0 K(-1.5%) | $475.0 K(-7.0%) | $511.0 K(+0.2%) | $510.0 K(-1.0%) | $515.0 K(+1.4%) | $508.0 K | |
TTM D&A | $2.4 M(-2.2%) | $2.5 M(-0.6%) | $2.5 M(-2.4%) | $2.6 M(+2.1%) | $2.5 M(+12.3%) | $2.2 M(+10.2%) | $2.0 M(+11.9%) | $1.8 M(+13.9%) | $1.6 M(+0.1%) | $1.6 M(+1.9%) | $1.6 M(+6.4%) | $1.5 M(-1.1%) | $1.5 M(-0.7%) | $1.5 M(+0.4%) | $1.5 M(-0.3%) | $1.5 M(-1.3%) | $1.5 M(-1.3%) | $1.5 M(-2.5%) | $1.6 M(-3.9%) | $1.6 M(-2.6%) | $1.7 M(-3.1%) | $1.7 M(-3.3%) | $1.8 M(-2.3%) | $1.8 M(-3.9%) | $1.9 M(-3.4%) | $2.0 M(-2.3%) | $2.0 M(-1.6%) | $2.0 M(-3.6%) | $2.1 M(-4.3%) | $2.2 M(-5.0%) | $2.3 M | |
Interest Expense | $283.0 K(+8.0%) | $262.0 K(+37.2%) | $191.0 K(-1.0%) | $193.0 K(+0.5%) | $192.0 K(+9.1%) | $176.0 K(-27.3%) | $242.0 K(+278.1%) | $64.0 K(+300.0%) | $16.0 K(-5.9%) | $17.0 K(-19.1%) | $21.0 K(-19.2%) | $26.0 K(+85.7%) | $14.0 K(-26.3%) | $19.0 K(-75.0%) | $76.0 K(+7500.0%) | $1000.0(0%) | $1000.0(-98.0%) | $49.0 K(+172.2%) | $18.0 K(-52.6%) | $38.0 K(-56.3%) | $87.0 K(-36.0%) | $136.0 K(-13.9%) | $158.0 K(+105.2%) | $77.0 K(-54.4%) | $169.0 K(+89.9%) | $89.0 K(-17.6%) | $108.0 K(+46.0%) | $74.0 K(-46.8%) | $139.0 K(+107.5%) | $67.0 K(+267.5%) | -$40.0 K | |
TTM Interest Expense | $929.0 K(+10.9%) | $838.0 K(+11.4%) | $752.0 K(-6.3%) | $803.0 K(+19.1%) | $674.0 K(+35.3%) | $498.0 K(+46.9%) | $339.0 K(+187.3%) | $118.0 K(+47.5%) | $80.0 K(+2.6%) | $78.0 K(-2.5%) | $80.0 K(-40.7%) | $135.0 K(+22.7%) | $110.0 K(+13.4%) | $97.0 K(-23.6%) | $127.0 K(+84.1%) | $69.0 K(-34.9%) | $106.0 K(-44.8%) | $192.0 K(-31.2%) | $279.0 K(-33.4%) | $419.0 K(-8.5%) | $458.0 K(-15.2%) | $540.0 K(+9.5%) | $493.0 K(+11.3%) | $443.0 K(+0.7%) | $440.0 K(+7.3%) | $410.0 K(+5.7%) | $388.0 K(+61.7%) | $240.0 K(+3.9%) | $231.0 K(+44.4%) | $160.0 K(-1.8%) | $163.0 K | |
Income Tax | $23.0 K(+9.5%) | $21.0 K(+223.5%) | -$17.0 K(-1800.0%) | $1000.0(-93.3%) | $15.0 K(-64.3%) | $42.0 K(-6.7%) | $45.0 K(-99.8%) | $19.4 M(+3115.7%) | -$643.0 K(+21.1%) | -$815.0 K(-230.0%) | -$247.0 K(-230.7%) | $189.0 K(-85.9%) | $1.3 M(+53.7%) | $874.0 K(+104.4%) | -$19.7 M(-38664.7%) | $51.0 K(+170.8%) | -$72.0 K(-198.6%) | $73.0 K(-21.5%) | $93.0 K(+138.5%) | $39.0 K(+105.3%) | $19.0 K(+137.5%) | $8000.0(+166.7%) | -$12.0 K(-100.0%) | $0.0(-100.0%) | $4000.0(-81.8%) | $22.0 K(+175.0%) | $8000.0(+134.8%) | -$23.0 K(-100.0%) | $0.0 | - | $0.0 | |
TTM Income Tax | $28.0 K(+40.0%) | $20.0 K(-51.2%) | $41.0 K(-60.2%) | $103.0 K(-99.5%) | $19.5 M(+3.5%) | $18.8 M(+4.8%) | $18.0 M(+1.6%) | $17.7 M(+1266.6%) | -$1.5 M(-422.6%) | $470.0 K(-78.2%) | $2.2 M(+112.5%) | -$17.3 M(+0.8%) | -$17.4 M(+7.5%) | -$18.8 M(+4.1%) | -$19.6 M(-13628.3%) | $145.0 K(+9.0%) | $133.0 K(-40.6%) | $224.0 K(+40.9%) | $159.0 K(+194.4%) | $54.0 K(+260.0%) | $15.0 K(+100.0%) | $0.0(-100.0%) | $14.0 K(-58.8%) | $34.0 K(+209.1%) | $11.0 K(+57.1%) | $7000.0(+146.7%) | -$15.0 K(+34.8%) | -$23.0 K(-100.0%) | $0.0 | - | -$261.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 67.0(+378.6%) | 14.0(+267.4%) | 3.8(+3.0%) | 3.7(-36.1%) | 5.8(-30.2%) | 8.3(-90.8%) | 89.7(-52.6%) | 189.3(+993.9%) | 17.3(+87.0%) | 9.3(+7.7%) | 8.6(-9.6%) | 9.5 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-22.5%) | 0.4(+29.0%) | 0.3(-8.8%) | 0.3(-34.6%) | 0.5(-23.5%) | 0.7(-20.0%) | 0.8(+11.8%) | 0.8(+38.2%) | 0.6(-6.8%) | 0.6(-15.7%) | 0.7(-14.6%) | 0.8(+2.5%) | 0.8(-36.5%) | 1.3(-31.5%) | 1.8(-35.0%) | 2.8(+18.4%) | 2.4(+168.5%) | 0.9(+20.3%) | 0.7(+7.3%) | 0.7(+3.0%) | 0.7(-29.5%) | 0.9(+137.5%) | 0.4(+37.9%) | 0.3(-39.6%) | 0.5(-9.4%) | 0.5(+29.3%) | 0.4(-2.4%) | 0.4(-17.6%) | 0.5(-7.3%) | 0.6(-31.3%) | 0.8 |
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 | $498.0 K(+116.8%) | -$3.0 M(-1792.6%) | $175.0 K(-83.3%) | $1.0 M(+126.3%) | -$4.0 M(+45.6%) | -$7.3 M(-347.8%) | $3.0 M(+119.5%) | $1.3 M(+184.7%) | -$1.6 M(+68.2%) | -$5.0 M(-106.1%) | -$2.4 M(-138.7%) | $6.3 M(+733.4%) | -$990.0 K(+66.6%) | -$3.0 M(-140.2%) | $7.4 M(-13.2%) | $8.5 M(+232.1%) | -$6.4 M(+16.6%) | -$7.7 M(-227.0%) | $6.1 M(+4.2%) | $5.8 M(-9.7%) | $6.5 M(+223.3%) | $2.0 M(+157.9%) | -$3.4 M(-621.3%) | -$478.0 K(+59.9%) | -$1.2 M(-2055.7%) | $61.0 K(+104.6%) | -$1.3 M(-184.4%) | $1.6 M(+44.4%) | $1.1 M(+119.0%) | -$5.8 M(-165.3%) | -$2.2 M | |
TTM CFO | -$1.2 M(+78.3%) | -$5.7 M(+43.3%) | -$10.1 M(-38.1%) | -$7.3 M(-4.3%) | -$7.0 M(-52.0%) | -$4.6 M(-101.3%) | -$2.3 M(+70.2%) | -$7.7 M(-178.9%) | -$2.8 M(-27.9%) | -$2.2 M(-1804.4%) | -$113.0 K(-101.2%) | $9.7 M(-18.7%) | $11.9 M(+84.0%) | $6.5 M(+274.3%) | $1.7 M(+307.8%) | $424.0 K(+118.9%) | -$2.2 M(-121.1%) | $10.6 M(-47.7%) | $20.3 M(+87.9%) | $10.8 M(+139.4%) | $4.5 M(+244.8%) | -$3.1 M(+38.3%) | -$5.1 M(-71.8%) | -$2.9 M(-232.3%) | -$886.0 K(-163.2%) | $1.4 M(+131.7%) | -$4.4 M(+15.9%) | -$5.3 M(+27.1%) | -$7.2 M(-34.7%) | -$5.3 M(-180.8%) | -$1.9 M | |
Cash From Investing | $179.0 K(+845.8%) | -$24.0 K(-226.3%) | $19.0 K(+118.5%) | -$103.0 K(+56.0%) | -$234.0 K(+43.3%) | -$413.0 K(-293.3%) | -$105.0 K(+98.2%) | -$5.7 M(-1724.7%) | -$312.0 K(-267.1%) | -$85.0 K(+77.0%) | -$370.0 K(+90.1%) | -$3.7 M(-2465.8%) | -$146.0 K(+77.7%) | -$656.0 K(-167.8%) | -$245.0 K(+10.6%) | -$274.0 K(-49.7%) | -$183.0 K(+25.0%) | -$244.0 K(+13.2%) | -$281.0 K(-132.2%) | -$121.0 K(+63.8%) | -$334.0 K(-67.0%) | -$200.0 K(+20.9%) | -$253.0 K(-148.0%) | -$102.0 K(-43.7%) | -$71.0 K(-208.7%) | -$23.0 K(+64.1%) | -$64.0 K(+69.2%) | -$208.0 K(-133.7%) | -$89.0 K(+60.3%) | -$224.0 K(+30.6%) | -$323.0 K | |
TTM CFI | $71.0 K(+120.8%) | -$342.0 K(+53.2%) | -$731.0 K(+14.5%) | -$855.0 K(+86.7%) | -$6.4 M(+1.2%) | -$6.5 M(-5.3%) | -$6.2 M(+4.1%) | -$6.5 M(-43.1%) | -$4.5 M(-3.8%) | -$4.3 M(+11.6%) | -$4.9 M(-2.6%) | -$4.8 M(-262.8%) | -$1.3 M(+2.7%) | -$1.4 M(-43.5%) | -$946.0 K(+3.7%) | -$982.0 K(-18.5%) | -$829.0 K(+15.4%) | -$980.0 K(-4.7%) | -$936.0 K(-3.1%) | -$908.0 K(-2.1%) | -$889.0 K(-42.0%) | -$626.0 K(-39.4%) | -$449.0 K(-72.7%) | -$260.0 K(+29.0%) | -$366.0 K(+4.7%) | -$384.0 K(+34.4%) | -$585.0 K(+30.7%) | -$844.0 K(-2.3%) | -$825.0 K(+26.5%) | -$1.1 M(-168.0%) | $1.6 M | |
Cash From Financing | -$1.0 M(-128.4%) | $3.5 M(+58816.7%) | -$6000.0(-100.0%) | -$3000.0(-50.0%) | -$2000.0(+33.3%) | -$3000.0(-100.1%) | $5.0 M(+15718.8%) | -$32.0 K(-100.6%) | $5.0 M(+10312.5%) | $48.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(-107.7%) | $13.0 K(-85.9%) | $92.0 K(+757.1%) | -$14.0 K(+99.8%) | -$8.1 M(-201.4%) | $8.0 M(+179.4%) | -$10.0 M(-208.8%) | $9.2 M(+402.6%) | -$3.0 M(+42.1%) | -$5.3 M(-1680.0%) | -$295.0 K(-105.1%) | $5.8 M(+286.1%) | $1.5 M(+266.8%) | -$906.0 K(+44.3%) | -$1.6 M(-728.2%) | $259.0 K(-50.2%) | $520.0 K(+163.5%) | -$819.0 K(+71.2%) | -$2.8 M(-517.5%) | $681.0 K | |
TTM CFF | $2.5 M(-28.4%) | $3.5 M(+25185.7%) | -$14.0 K(-100.3%) | $5.0 M(+0.6%) | $5.0 M(-50.2%) | $10.0 M(-0.5%) | $10.0 M(+99.7%) | $5.0 M(-0.6%) | $5.0 M(+8308.3%) | $60.0 K(-42.3%) | $104.0 K(+15.6%) | $90.0 K(+101.1%) | -$8.0 M(-22682.9%) | -$35.0 K(+99.7%) | -$10.1 M(-996.3%) | -$925.0 K(-122.6%) | $4.1 M(+145.0%) | -$9.1 M(-1580.3%) | $615.0 K(+122.3%) | -$2.8 M(-253.0%) | $1.8 M(-70.7%) | $6.1 M(+27.7%) | $4.8 M(+730.7%) | -$763.0 K(+56.5%) | -$1.8 M(-5.2%) | -$1.7 M(+42.2%) | -$2.9 M(-17.1%) | -$2.5 M(-20.6%) | -$2.0 M(-358.2%) | $790.0 K(-60.9%) | $2.0 M | |
Free Cash Flow | $488.0 K(+116.3%) | -$3.0 M(-1549.5%) | $206.0 K(-77.8%) | $927.0 K(+121.9%) | -$4.2 M(+46.0%) | -$7.8 M(-366.1%) | $2.9 M(+141.9%) | $1.2 M(+164.0%) | -$1.9 M(+63.0%) | -$5.1 M(-107.2%) | -$2.5 M(-140.6%) | $6.1 M(+630.5%) | -$1.2 M(+63.1%) | -$3.1 M(-143.8%) | $7.1 M(-13.4%) | $8.2 M(+224.3%) | -$6.6 M(+16.9%) | -$8.0 M(-237.6%) | $5.8 M(+1.3%) | $5.7 M(-6.8%) | $6.1 M(+240.7%) | $1.8 M(+148.5%) | -$3.7 M(-538.1%) | -$580.0 K(+54.1%) | -$1.3 M(-3426.3%) | $38.0 K(+102.7%) | -$1.4 M(-201.9%) | $1.4 M(+36.5%) | $1.0 M(+116.8%) | -$6.0 M(-139.9%) | -$2.5 M | |
TTM FCF | -$1.4 M(+77.5%) | -$6.1 M(+44.4%) | -$10.9 M(-33.4%) | -$8.2 M(-3.7%) | -$7.9 M(-41.7%) | -$5.6 M(-93.2%) | -$2.9 M(+65.3%) | -$8.3 M(-143.6%) | -$3.4 M(-28.1%) | -$2.7 M(-315.6%) | -$641.0 K(-107.2%) | $9.0 M(-19.0%) | $11.1 M(+97.4%) | $5.6 M(+622.5%) | $776.0 K(+236.9%) | -$567.0 K(+81.6%) | -$3.1 M(-131.9%) | $9.6 M(-50.3%) | $19.4 M(+95.6%) | $9.9 M(+172.9%) | $3.6 M(+196.9%) | -$3.7 M(+31.9%) | -$5.5 M(-71.9%) | -$3.2 M(-155.9%) | -$1.3 M(-223.1%) | $1.0 M(+120.3%) | -$5.0 M(+17.9%) | -$6.1 M(+24.0%) | -$8.0 M(-24.1%) | -$6.5 M(-126.5%) | -$2.9 M | |
CAPEX | $10.0 K(-58.3%) | $24.0 K(+177.4%) | -$31.0 K(-125.6%) | $121.0 K(-49.4%) | $239.0 K(-53.0%) | $508.0 K(+3807.7%) | $13.0 K(-90.0%) | $130.0 K(-58.3%) | $312.0 K(+122.9%) | $140.0 K(+154.6%) | $55.0 K(-64.3%) | $154.0 K(-5.5%) | $163.0 K(+4.5%) | $156.0 K(-38.1%) | $252.0 K(-8.0%) | $274.0 K(+49.7%) | $183.0 K(-25.0%) | $244.0 K(-15.9%) | $290.0 K(+139.7%) | $121.0 K(-63.8%) | $334.0 K(+67.0%) | $200.0 K(-20.9%) | $253.0 K(+148.0%) | $102.0 K(+43.7%) | $71.0 K(+208.7%) | $23.0 K(-64.1%) | $64.0 K(-69.2%) | $208.0 K(+133.7%) | $89.0 K(-60.3%) | $224.0 K(-30.6%) | $323.0 K | |
TTM CAPEX | $124.0 K(-64.9%) | $353.0 K(-57.8%) | $837.0 K(-5.0%) | $881.0 K(-1.0%) | $890.0 K(-7.6%) | $963.0 K(+61.9%) | $595.0 K(-6.6%) | $637.0 K(-3.6%) | $661.0 K(+29.1%) | $512.0 K(-3.0%) | $528.0 K(-27.2%) | $725.0 K(-14.2%) | $845.0 K(-2.3%) | $865.0 K(-9.2%) | $953.0 K(-3.8%) | $991.0 K(+18.3%) | $838.0 K(-15.3%) | $989.0 K(+4.7%) | $945.0 K(+4.1%) | $908.0 K(+2.1%) | $889.0 K(+42.0%) | $626.0 K(+39.4%) | $449.0 K(+72.7%) | $260.0 K(-29.0%) | $366.0 K(-4.7%) | $384.0 K(-34.4%) | $585.0 K(-30.7%) | $844.0 K(+2.3%) | $825.0 K(-26.5%) | $1.1 M(+18.0%) | $951.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |