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 | $37.2 M(-12.7%) | $42.6 M(+9.7%) | $38.9 M(-1.6%) | $39.5 M(-25.6%) | $53.1 M(-4.9%) | $55.8 M(-18.6%) | $68.5 M(+5.7%) | $64.8 M(-7.9%) | $70.3 M(+0.8%) | $69.8 M(-9.3%) | $76.9 M(+2.5%) | $75.1 M(+3.4%) | $72.6 M(+102.5%) | $35.9 M(-6.2%) | $38.2 M(-1.1%) | $38.7 M(-4.2%) | $40.3 M(-2.4%) | $41.3 M(-3.0%) | $42.6 M(+23.7%) | $34.5 M(-12.7%) | $39.5 M(-1.7%) | $40.1 M(-4.3%) | $42.0 M(+4.5%) | $40.1 M(+36.9%) | $29.3 M(+4.5%) | $28.1 M(-12.6%) | $32.1 M(+23.2%) | $26.1 M(-9.5%) | $28.8 M(+4.8%) | $27.5 M(-1.1%) | $27.8 M | |
Current Assets | $25.5 M(-16.1%) | $30.4 M(+16.3%) | $26.1 M(-4.5%) | $27.4 M(+6.3%) | $25.7 M(-10.0%) | $28.6 M(-28.7%) | $40.1 M(+12.5%) | $35.7 M(-12.4%) | $40.7 M(+3.6%) | $39.3 M(-13.9%) | $45.7 M(+5.8%) | $43.2 M(+10.0%) | $39.2 M(+156.3%) | $15.3 M(-10.4%) | $17.1 M(+0.7%) | $17.0 M(-2.6%) | $17.4 M(-2.1%) | $17.8 M(-3.6%) | $18.5 M(+73.9%) | $10.6 M(-30.2%) | $15.2 M(-0.8%) | $15.4 M(-8.7%) | $16.8 M(+14.6%) | $14.7 M(+15.4%) | $12.7 M(+15.5%) | $11.0 M(-24.6%) | $14.6 M(+96.2%) | $7.5 M(-28.5%) | $10.4 M(+20.1%) | $8.7 M(+1.4%) | $8.6 M | |
Non Current Assets | $11.7 M(-4.4%) | $12.2 M(-4.0%) | $12.8 M(+5.1%) | $12.1 M(-55.6%) | $27.3 M(+0.5%) | $27.2 M(-4.2%) | $28.3 M(-2.7%) | $29.1 M(-1.6%) | $29.6 M(-2.7%) | $30.4 M(-2.6%) | $31.3 M(-2.1%) | $31.9 M(-4.3%) | $33.4 M(+62.3%) | $20.6 M(-2.7%) | $21.1 M(-2.6%) | $21.7 M(-5.3%) | $22.9 M(-2.6%) | $23.5 M(-2.5%) | $24.1 M(+1.3%) | $23.8 M(-1.6%) | $24.2 M(-2.3%) | $24.8 M(-1.4%) | $25.1 M(-1.2%) | $25.5 M(+53.3%) | $16.6 M(-2.5%) | $17.0 M(-2.5%) | $17.5 M(-6.0%) | $18.6 M(+1.4%) | $18.4 M(-2.3%) | $18.8 M(-2.3%) | $19.2 M | |
Total Liabilities | $77.4 M(-4.4%) | $81.0 M(+7.4%) | $75.4 M(+1.2%) | $74.5 M(+3.1%) | $72.2 M(+0.8%) | $71.7 M(-11.8%) | $81.3 M(+7.9%) | $75.3 M(-3.3%) | $77.9 M(+4.4%) | $74.7 M(-2.4%) | $76.5 M(+5.1%) | $72.8 M(+13.8%) | $64.0 M(+43.8%) | $44.5 M(-2.3%) | $45.6 M(+4.2%) | $43.7 M(+0.5%) | $43.5 M(+3.4%) | $42.1 M(-1.7%) | $42.8 M(+31.0%) | $32.6 M(-4.8%) | $34.3 M(-1.0%) | $34.6 M(-13.5%) | $40.0 M(+5.8%) | $37.9 M(+26.2%) | $30.0 M(+7.9%) | $27.8 M(-14.3%) | $32.5 M(+18.9%) | $27.3 M(-39.1%) | $44.8 M(+4.3%) | $43.0 M(+0.1%) | $43.0 M | |
Current Liabilities | $75.8 M(-3.5%) | $78.6 M(+8.4%) | $72.5 M(-0.3%) | $72.7 M(+5.5%) | $68.9 M(+0.1%) | $68.8 M(-13.7%) | $79.7 M(+8.4%) | $73.5 M(+0.5%) | $73.2 M(+4.7%) | $69.9 M(-1.5%) | $71.0 M(+7.4%) | $66.1 M(+16.7%) | $56.7 M(+32.0%) | $42.9 M(-1.7%) | $43.7 M(+4.6%) | $41.8 M(-0.7%) | $42.0 M(+4.4%) | $40.3 M(-1.8%) | $41.0 M(+33.1%) | $30.8 M(-5.1%) | $32.4 M(+0.0%) | $32.4 M(-14.0%) | $37.7 M(+7.2%) | $35.2 M(+26.8%) | $27.7 M(+8.9%) | $25.5 M(-10.4%) | $28.4 M(+24.2%) | $22.9 M(-9.3%) | $25.2 M(+6.9%) | $23.6 M(-0.0%) | $23.6 M | |
Long Term Liabilities | $1.6 M(-31.8%) | $2.4 M(-17.7%) | $2.9 M(+61.2%) | $1.8 M(-45.4%) | $3.3 M(+16.6%) | $2.8 M(+80.2%) | $1.6 M(-12.5%) | $1.8 M(-61.8%) | $4.7 M(-0.7%) | $4.7 M(-13.7%) | $5.5 M(-17.9%) | $6.7 M(-8.5%) | $7.3 M(+366.1%) | $1.6 M(-15.8%) | $1.9 M(-3.7%) | $1.9 M(+33.1%) | $1.5 M(-19.2%) | $1.8 M(+1.8%) | $1.8 M(-4.8%) | $1.9 M(+1.5%) | $1.8 M(-16.8%) | $2.2 M(-5.7%) | $2.3 M(-13.3%) | $2.7 M(+18.3%) | $2.3 M(-2.5%) | $2.3 M(-42.1%) | $4.0 M(-8.7%) | $4.4 M(-77.5%) | $19.6 M(+1.1%) | $19.4 M(+0.3%) | $19.3 M | |
Shareholders Equity | -$40.2 M(-4.9%) | -$38.4 M(-5.0%) | -$36.5 M(-4.3%) | -$35.0 M(-82.5%) | -$19.2 M(-20.6%) | -$15.9 M(-23.9%) | -$12.8 M(-22.0%) | -$10.5 M(-39.2%) | -$7.6 M(-54.4%) | -$4.9 M(-146.8%) | -$2.0 M(-1925.5%) | -$98.0 K(-104.4%) | $2.2 M(+125.8%) | -$8.6 M(-17.7%) | -$7.3 M(-45.5%) | -$5.0 M(-59.5%) | -$3.2 M(-336.0%) | -$725.0 K(-364.7%) | -$156.0 K(-108.6%) | $1.8 M(-65.1%) | $5.2 M(-6.1%) | $5.5 M(+185.0%) | $1.9 M(-15.6%) | $2.3 M(+442.3%) | -$669.9 K(-356.8%) | $260.9 K(+175.2%) | -$346.9 K(+72.2%) | -$1.2 M(+92.2%) | -$16.1 M(-3.4%) | -$15.5 M(-2.4%) | -$15.2 M | |
Book Value | -$40.2 M(-4.9%) | -$38.4 M(-5.0%) | -$36.5 M(-4.3%) | -$35.0 M(-82.5%) | -$19.2 M(-20.6%) | -$15.9 M(-23.9%) | -$12.8 M(-22.0%) | -$10.5 M(-39.1%) | -$7.6 M(-54.4%) | -$4.9 M(-146.7%) | -$2.0 M(-1906.1%) | -$99.0 K(-104.5%) | $2.2 M(+125.7%) | -$8.6 M(-17.7%) | -$7.3 M(-45.5%) | -$5.0 M(-59.5%) | -$3.2 M(-335.1%) | -$727.0 K(-351.6%) | -$161.0 K(-108.9%) | $1.8 M(-65.2%) | $5.2 M(-6.1%) | $5.5 M(+185.4%) | $1.9 M(-15.6%) | $2.3 M(+439.1%) | -$674.7 K(-363.6%) | $256.0 K(+172.8%) | -$351.8 K(+71.9%) | -$1.3 M(+92.2%) | -$16.1 M(-3.4%) | -$15.5 M(-2.4%) | -$15.2 M | |
Working Capital | -$50.3 M(-4.3%) | -$48.2 M(-4.0%) | -$46.4 M(-2.3%) | -$45.4 M(-5.0%) | -$43.2 M(-7.3%) | -$40.2 M(-1.6%) | -$39.6 M(-4.6%) | -$37.9 M(-16.6%) | -$32.5 M(-6.1%) | -$30.6 M(-20.9%) | -$25.3 M(-10.3%) | -$22.9 M(-31.7%) | -$17.4 M(+36.9%) | -$27.6 M(-3.8%) | -$26.6 M(-7.3%) | -$24.8 M(-0.7%) | -$24.6 M(-9.6%) | -$22.4 M(+0.3%) | -$22.5 M(-11.7%) | -$20.2 M(-17.1%) | -$17.2 M(-0.8%) | -$17.1 M(+18.2%) | -$20.9 M(-1.9%) | -$20.5 M(-36.5%) | -$15.0 M(-3.9%) | -$14.4 M(-4.7%) | -$13.8 M(+10.6%) | -$15.4 M(-4.2%) | -$14.8 M(+0.9%) | -$14.9 M(+0.9%) | -$15.1 M | |
Cash And Cash Equivalents | $1.2 M(-10.1%) | $1.4 M(+55.9%) | $881.0 K(-47.5%) | $1.7 M(+311.3%) | $408.0 K(-79.6%) | $2.0 M(-38.1%) | $3.2 M(+146.4%) | $1.3 M(-65.4%) | $3.8 M(+30.0%) | $2.9 M(-57.9%) | $6.9 M(-2.3%) | $7.1 M(-29.1%) | $10.0 M(+83.8%) | $5.4 M(+103.7%) | $2.7 M(-47.9%) | $5.1 M(+1.2%) | $5.1 M(+48.2%) | $3.4 M(+3.0%) | $3.3 M(+105.6%) | $1.6 M(-17.4%) | $2.0 M(-27.8%) | $2.7 M(+686.3%) | $344.0 K(-9.0%) | $378.0 K(+573.8%) | $56.1 K(+82.1%) | $30.8 K(-87.4%) | $244.6 K(+894.3%) | $24.6 K(-90.6%) | $260.6 K(-6.7%) | $279.3 K(+0.8%) | $277.1 K | |
Accounts Payable | $61.0 M(+2.6%) | $59.5 M(+4.1%) | $57.1 M(+0.7%) | $56.7 M(+6.2%) | $53.4 M(+1.0%) | $52.9 M(-9.2%) | $58.2 M(+8.4%) | $53.7 M(+5.6%) | $50.9 M(-1.3%) | $51.5 M(+6.6%) | $48.3 M(+6.1%) | $45.6 M(+17.9%) | $38.6 M(+17.3%) | $32.9 M(-3.4%) | $34.1 M(+27.1%) | $26.8 M(-5.9%) | $28.5 M(+8.6%) | $26.2 M(+4.9%) | $25.0 M(+33.7%) | $18.7 M(-11.4%) | $21.1 M(+3.4%) | $20.4 M(-10.9%) | $22.9 M(+30.9%) | $17.5 M(+53.3%) | $11.4 M(-23.1%) | $14.8 M(-18.6%) | $18.2 M(+37.7%) | $13.2 M(-2.4%) | $13.6 M(+23.6%) | $11.0 M(+13.4%) | $9.7 M | |
Accounts Receivable | $17.5 M(-20.2%) | $21.9 M(+19.0%) | $18.4 M(-1.2%) | $18.7 M(+1.0%) | $18.5 M(+1.0%) | $18.3 M(-28.7%) | $25.6 M(+7.3%) | $23.9 M(-10.1%) | $26.6 M(+4.0%) | $25.6 M(-14.2%) | $29.8 M(+9.8%) | $27.1 M(+31.5%) | $20.6 M(+229.8%) | $6.3 M(-45.3%) | $11.4 M(+18.3%) | $9.7 M(-2.4%) | $9.9 M(-16.1%) | $11.8 M(-7.2%) | $12.7 M(+89.9%) | $6.7 M(-38.3%) | $10.8 M(-1.1%) | $11.0 M(-22.8%) | $14.2 M(+15.8%) | $12.3 M(+14.9%) | $10.7 M(+18.9%) | $9.0 M(-4.7%) | $9.4 M(+47.5%) | $6.4 M(-22.8%) | $8.3 M(+23.7%) | $6.7 M(+6.2%) | $6.3 M | |
Short Term Debt | $10.0 M(-23.4%) | $13.0 M(+22.6%) | $10.6 M(-6.4%) | $11.3 M(-9.4%) | $12.5 M(-2.8%) | $12.9 M(-25.1%) | $17.2 M(+16.1%) | $14.8 M(-12.7%) | $16.9 M(+29.0%) | $13.1 M(-20.9%) | $16.6 M(+9.2%) | $15.2 M(+15.3%) | $13.2 M(+70.8%) | $7.7 M(+12.3%) | $6.9 M(-41.9%) | $11.8 M(+10.0%) | $10.8 M(-0.6%) | $10.8 M(-11.9%) | $12.3 M(+37.2%) | $8.9 M(+7.7%) | $8.3 M(-7.5%) | $9.0 M(-20.4%) | $11.3 M(-26.1%) | $15.2 M(+10.4%) | $13.8 M(+88.3%) | $7.3 M(+1.7%) | $7.2 M(+0.2%) | $7.2 M(-19.1%) | $8.9 M(-10.3%) | $9.9 M(-7.5%) | $10.7 M | |
Long Term Debt | $1.1 M(-41.1%) | $1.8 M(-19.0%) | $2.2 M(+73.3%) | $1.3 M(-56.7%) | $2.9 M(+14.2%) | $2.6 M(+117.7%) | $1.2 M(-18.8%) | $1.5 M(-67.5%) | $4.5 M(-1.0%) | $4.5 M(-15.3%) | $5.3 M(+2.7%) | $5.2 M(+0.3%) | $5.2 M(+897.9%) | $520.0 K(-16.8%) | $625.0 K(-14.6%) | $732.0 K(-38.1%) | $1.2 M(-23.5%) | $1.5 M(+20.9%) | $1.3 M(-8.2%) | $1.4 M(0%) | $1.4 M(-7.3%) | $1.5 M(-9.7%) | $1.7 M(-18.4%) | $2.0 M(+11.3%) | $1.8 M(-5.5%) | $1.9 M(-42.1%) | $3.4 M(0%) | $3.4 M(-81.0%) | $17.6 M(0%) | $17.6 M(0%) | $17.6 M | |
Total Debt | $11.0 M(-25.5%) | $14.8 M(+15.4%) | $12.8 M(+1.7%) | $12.6 M(-18.4%) | $15.4 M(+0.0%) | $15.4 M(-15.8%) | $18.3 M(+12.9%) | $16.2 M(-24.1%) | $21.4 M(+21.3%) | $17.6 M(-19.6%) | $21.9 M(+7.5%) | $20.4 M(+11.1%) | $18.4 M(+123.1%) | $8.2 M(+9.9%) | $7.5 M(-40.3%) | $12.6 M(+5.3%) | $11.9 M(-3.4%) | $12.4 M(-8.8%) | $13.5 M(+31.1%) | $10.3 M(+6.5%) | $9.7 M(-7.4%) | $10.5 M(-19.0%) | $12.9 M(-25.1%) | $17.3 M(+10.5%) | $15.6 M(+68.7%) | $9.3 M(-12.2%) | $10.6 M(+0.1%) | $10.6 M(-60.2%) | $26.6 M(-3.7%) | $27.6 M(-2.9%) | $28.4 M | |
Debt To Equity | -0.2(+31.4%) | -0.3(-12.9%) | -0.3(0%) | -0.3(+53.7%) | -0.7(+21.2%) | -0.8(+33.1%) | -1.3(+3.8%) | -1.3(+46.8%) | -2.5(+17.6%) | -3.0(+67.9%) | -9.4(+94.5%) | -171.4(-2713.4%) | 6.6(+790.5%) | -0.9(+5.9%) | -1.0(+59.1%) | -2.5(+34.1%) | -3.8(+77.8%) | -16.9(+80.4%) | -86.1(-1625.9%) | 5.6(+201.6%) | 1.9(-1.6%) | 1.9(-71.6%) | 6.7(-11.4%) | 7.5(+132.3%) | -23.4(-165.7%) | 35.6(+216.8%) | -30.5(-260.1%) | -8.5(-412.7%) | -1.6(+6.8%) | -1.8(+5.3%) | -1.9 | |
Current Ratio | 0.3(-12.8%) | 0.4(+8.3%) | 0.4(-5.3%) | 0.4(+2.7%) | 0.4(-11.9%) | 0.4(-16.0%) | 0.5(+2.0%) | 0.5(-12.5%) | 0.6(0%) | 0.6(-12.5%) | 0.6(-1.5%) | 0.7(-5.8%) | 0.7(+91.7%) | 0.4(-7.7%) | 0.4(-4.9%) | 0.4(0%) | 0.4(-6.8%) | 0.4(-2.2%) | 0.5(+28.6%) | 0.3(-25.5%) | 0.5(0%) | 0.5(+4.4%) | 0.5(+7.1%) | 0.4(-8.7%) | 0.5(+7.0%) | 0.4(-15.7%) | 0.5(+54.5%) | 0.3(-19.5%) | 0.4(+10.8%) | 0.4(+2.8%) | 0.4 | |
Quick Ratio | 0.3(-16.1%) | 0.3(+10.7%) | 0.3(-3.5%) | 0.3(0%) | 0.3(-9.4%) | 0.3(-17.9%) | 0.4(+5.4%) | 0.4(-17.8%) | 0.5(+2.3%) | 0.4(-18.5%) | 0.5(-1.8%) | 0.6(-3.5%) | 0.6(+90.0%) | 0.3(-11.8%) | 0.3(-8.1%) | 0.4(0%) | 0.4(-7.5%) | 0.4(-2.4%) | 0.4(+46.4%) | 0.3(-31.7%) | 0.4(-6.8%) | 0.4(+10.0%) | 0.4(+8.1%) | 0.4(-11.9%) | 0.4(+7.7%) | 0.4(-11.4%) | 0.4(+41.9%) | 0.3(-18.4%) | 0.4(+8.6%) | 0.3(+2.9%) | 0.3 | |
Inventory | $5.7 M(-2.4%) | $5.8 M(+2.0%) | $5.7 M(-5.8%) | $6.0 M(-0.3%) | $6.0 M(-9.6%) | $6.7 M(-24.8%) | $8.9 M(+1.8%) | $8.7 M(+8.6%) | $8.0 M(-9.7%) | $8.9 M(+18.5%) | $7.5 M(+8.1%) | $7.0 M(+2.4%) | $6.8 M(+198.5%) | $2.3 M(-3.0%) | $2.3 M(+55.7%) | $1.5 M(-9.8%) | $1.7 M(+8.2%) | $1.5 M(-12.6%) | $1.8 M(-6.4%) | $1.9 M(-6.3%) | $2.0 M(+65.3%) | $1.2 M(-24.4%) | $1.6 M(-10.6%) | $1.8 M(+70.4%) | $1.1 M(+0.9%) | $1.0 M(-51.0%) | $2.1 M(+387.1%) | $439.7 K(-41.1%) | $746.9 K(+45.7%) | $512.6 K(-18.5%) | $629.2 K | |
Retained Earnings | -$120.6 M(-1.4%) | -$119.0 M(-2.6%) | -$116.0 M(-1.8%) | -$113.9 M(-18.5%) | -$96.2 M(-4.7%) | -$91.8 M(-4.4%) | -$88.0 M(-4.2%) | -$84.5 M(-5.0%) | -$80.4 M(-5.0%) | -$76.6 M(-4.5%) | -$73.3 M(-3.8%) | -$70.6 M(-4.0%) | -$67.9 M(-8.4%) | -$62.6 M(-4.2%) | -$60.1 M(-6.0%) | -$56.7 M(-5.3%) | -$53.8 M(-7.6%) | -$50.0 M(-4.3%) | -$48.0 M(-6.5%) | -$45.1 M(-6.8%) | -$42.2 M(-2.9%) | -$41.0 M(-1.4%) | -$40.4 M(-1.7%) | -$39.8 M(-2.4%) | -$38.8 M(-2.6%) | -$37.8 M(-7.1%) | -$35.3 M(+0.6%) | -$35.6 M(-2.3%) | -$34.8 M(-2.8%) | -$33.8 M(-1.5%) | -$33.3 M | |
PB Ratio | -0.0(+55.6%) | -0.1(+43.8%) | -0.2(+20.0%) | -0.2(+69.7%) | -0.7(+67.0%) | -2.0(+32.9%) | -3.0(+6.9%) | -3.2(+46.8%) | -6.0(+29.4%) | -8.5(+66.8%) | -25.6(+94.5%) | -465.6(-1469.2%) | 34.0(+628.9%) | -6.4(-0.9%) | -6.4(-36.1%) | -4.7(+39.1%) | -7.7(+79.4%) | -37.3(+68.6%) | -118.7(-1181.4%) | 11.0(+232.7%) | 3.3(-43.8%) | 5.9(-62.2%) | 15.5(+124.6%) | 6.9(+139.9%) | -17.3(-130.5%) | 56.8(+293.6%) | -29.3(-962.3%) | -2.8(-736.4%) | -0.3(-73.7%) | -0.2(+9.5%) | -0.2 |
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(+46.4%) | -$0.3(-40.0%) | -$0.2(+90.0%) | -$2.0(-263.6%) | -$0.6(-12.2%) | -$0.5(-8.9%) | -$0.5(+15.1%) | -$0.5(-1.9%) | -$0.5(-18.2%) | -$0.4(-29.4%) | -$0.3(0%) | -$0.3(+53.4%) | -$0.7(-37.7%) | -$0.5(+24.3%) | -$0.7(-14.7%) | -$0.6(+26.5%) | -$0.8(-69.4%) | -$0.5(+33.8%) | -$0.7(-1.4%) | -$0.7(-92.1%) | -$0.4(-171.4%) | -$0.1(+26.3%) | -$0.2(+52.5%) | -$0.4(0%) | -$0.4(+66.7%) | -$1.2(-100.0%) | -$0.6(-200.0%) | -$0.2(+66.7%) | -$0.6(-200.0%) | -$0.2(0%) | -$0.2 | |
TTM EPS | -$2.6(+13.2%) | -$3.0(+6.5%) | -$3.2(+7.2%) | -$3.5(-72.8%) | -$2.0(-1.5%) | -$2.0(-2.6%) | -$1.9(-6.0%) | -$1.8(-11.6%) | -$1.6(+11.3%) | -$1.9(+4.6%) | -$1.9(+15.7%) | -$2.3(+10.5%) | -$2.6(+3.8%) | -$2.7(-1.5%) | -$2.6(+1.5%) | -$2.7(+4.3%) | -$2.8(-19.2%) | -$2.3(-17.6%) | -$2.0(-38.2%) | -$1.4(-29.7%) | -$1.1(+1.8%) | -$1.1(+48.4%) | -$2.2(+15.8%) | -$2.6(-8.3%) | -$2.4(+7.7%) | -$2.6(-62.5%) | -$1.6(-33.3%) | -$1.2(+45.5%) | -$2.2(+57.7%) | -$5.2(+29.7%) | -$7.4 | |
Revenue | $18.5 M(-2.7%) | $19.1 M(+4.0%) | $18.3 M(+13.9%) | $16.1 M(-6.7%) | $17.2 M(-14.9%) | $20.3 M(-27.1%) | $27.8 M(+19.8%) | $23.2 M(-14.0%) | $27.0 M(+11.6%) | $24.2 M(-8.0%) | $26.3 M(+5.8%) | $24.9 M(+21.2%) | $20.5 M(+56.4%) | $13.1 M(-33.6%) | $19.8 M(+53.1%) | $12.9 M(-18.5%) | $15.8 M(+24.9%) | $12.7 M(-8.1%) | $13.8 M(+21.5%) | $11.4 M(-13.3%) | $13.1 M(-7.3%) | $14.1 M(-24.1%) | $18.6 M(+34.6%) | $13.8 M(+2.9%) | $13.4 M(-2.4%) | $13.8 M(-9.3%) | $15.2 M(+11.8%) | $13.6 M(+4.7%) | $13.0 M(-3.9%) | $13.5 M(-6.6%) | $14.4 M | |
TTM Revenue | $72.0 M(+1.9%) | $70.7 M(-1.7%) | $71.9 M(-11.7%) | $81.4 M(-8.1%) | $88.6 M(-9.9%) | $98.3 M(-3.9%) | $102.3 M(+1.5%) | $100.8 M(-1.6%) | $102.4 M(+6.8%) | $95.9 M(+13.1%) | $84.8 M(+8.4%) | $78.3 M(+18.1%) | $66.3 M(+7.6%) | $61.6 M(+0.7%) | $61.2 M(+10.8%) | $55.2 M(+2.9%) | $53.7 M(+5.4%) | $50.9 M(-2.8%) | $52.4 M(-8.4%) | $57.2 M(-4.2%) | $59.7 M(-0.6%) | $60.0 M(+0.6%) | $59.7 M(+6.1%) | $56.2 M(+0.5%) | $56.0 M(+0.9%) | $55.5 M(+0.5%) | $55.2 M(+1.4%) | $54.5 M(-5.3%) | $57.5 M(-1.0%) | $58.1 M(-2.5%) | $59.6 M | |
Total Expenses | $19.5 M(-2.2%) | $20.0 M(+2.1%) | $19.6 M(-4.3%) | $20.5 M(+3.0%) | $19.9 M(-12.8%) | $22.8 M(-23.6%) | $29.8 M(+11.8%) | $26.7 M(-10.1%) | $29.7 M(+13.1%) | $26.2 M(-5.4%) | $27.7 M(+4.9%) | $26.4 M(+6.9%) | $24.7 M(+65.3%) | $15.0 M(-33.8%) | $22.6 M(+45.8%) | $15.5 M(-17.7%) | $18.9 M(+34.8%) | $14.0 M(-11.7%) | $15.8 M(+18.3%) | $13.4 M(-3.2%) | $13.8 M(-3.4%) | $14.3 M(-22.7%) | $18.5 M(+24.3%) | $14.9 M(+7.8%) | $13.8 M(-5.9%) | $14.7 M(-7.1%) | $15.8 M(+13.5%) | $13.9 M(+3.1%) | $13.5 M(+0.0%) | $13.5 M(-5.8%) | $14.4 M | |
Operating Expenses | $4.9 M(-15.0%) | $5.8 M(-8.1%) | $6.3 M(-2.2%) | $6.5 M(-2.5%) | $6.6 M(+3.7%) | $6.4 M(-17.3%) | $7.7 M(+3.4%) | $7.5 M(-13.4%) | $8.6 M(+7.9%) | $8.0 M(+6.2%) | $7.5 M(-1.1%) | $7.6 M(-14.2%) | $8.9 M(+72.8%) | $5.1 M(-6.5%) | $5.5 M(+7.7%) | $5.1 M(-12.4%) | $5.8 M(+49.8%) | $3.9 M(-23.3%) | $5.1 M(+16.6%) | $4.3 M(+2.8%) | $4.2 M(+10.8%) | $3.8 M(-15.2%) | $4.5 M(-17.5%) | $5.5 M(+76.8%) | $3.1 M(-18.1%) | $3.8 M(-1.1%) | $3.8 M(+22.1%) | $3.1 M(-8.0%) | $3.4 M(+19.6%) | $2.8 M(-2.4%) | $2.9 M | |
Cost Of Goods Sold | $14.6 M(+3.0%) | $14.2 M(+6.9%) | $13.3 M(-5.2%) | $14.0 M(+5.7%) | $13.2 M(-19.2%) | $16.4 M(-25.9%) | $22.1 M(+15.1%) | $19.2 M(-8.7%) | $21.0 M(+15.4%) | $18.2 M(-9.8%) | $20.2 M(+7.4%) | $18.8 M(+18.7%) | $15.8 M(+61.3%) | $9.8 M(-42.6%) | $17.1 M(+64.5%) | $10.4 M(-20.1%) | $13.0 M(+29.0%) | $10.1 M(-6.2%) | $10.8 M(+19.0%) | $9.0 M(-5.8%) | $9.6 M(-8.6%) | $10.5 M(-25.1%) | $14.0 M(+48.4%) | $9.5 M(-12.0%) | $10.7 M(-1.7%) | $10.9 M(-9.0%) | $12.0 M(+11.0%) | $10.8 M(+6.8%) | $10.1 M(-5.2%) | $10.7 M(-6.6%) | $11.4 M | |
TTM Cost Of Goods Sold | $56.0 M(+2.5%) | $54.7 M(-3.9%) | $56.9 M(-13.4%) | $65.7 M(-7.3%) | $70.9 M(-9.9%) | $78.7 M(-2.3%) | $80.6 M(+2.4%) | $78.7 M(+0.5%) | $78.3 M(+7.1%) | $73.1 M(+13.0%) | $64.7 M(+5.0%) | $61.6 M(+15.8%) | $53.2 M(+5.6%) | $50.4 M(-0.6%) | $50.6 M(+14.3%) | $44.3 M(+3.2%) | $42.9 M(+8.7%) | $39.5 M(-1.0%) | $39.9 M(-7.5%) | $43.2 M(-0.9%) | $43.6 M(-2.6%) | $44.7 M(-0.9%) | $45.1 M(+4.7%) | $43.1 M(-3.1%) | $44.5 M(+1.4%) | $43.9 M(+0.6%) | $43.7 M(+1.3%) | $43.1 M(-5.4%) | $45.6 M(-1.7%) | $46.3 M(-2.4%) | $47.5 M | |
Gross Profit | $4.0 M(-19.1%) | $4.9 M(-3.5%) | $5.1 M(+141.9%) | $2.1 M(-47.8%) | $4.0 M(+3.2%) | $3.9 M(-32.1%) | $5.7 M(+42.5%) | $4.0 M(-32.8%) | $6.0 M(-0.2%) | $6.0 M(-2.3%) | $6.1 M(+1.1%) | $6.1 M(+29.8%) | $4.7 M(+41.6%) | $3.3 M(+25.1%) | $2.6 M(+5.7%) | $2.5 M(-11.3%) | $2.8 M(+9.0%) | $2.6 M(-15.1%) | $3.0 M(+31.2%) | $2.3 M(-33.8%) | $3.5 M(-3.6%) | $3.6 M(-21.1%) | $4.6 M(+4.9%) | $4.4 M(+62.3%) | $2.7 M(-5.3%) | $2.8 M(-10.0%) | $3.2 M(+15.3%) | $2.7 M(-3.0%) | $2.8 M(+1.1%) | $2.8 M(-6.4%) | $3.0 M | |
TTM Gross Profit | $16.0 M(-0.4%) | $16.0 M(+6.6%) | $15.0 M(-4.2%) | $15.7 M(-10.9%) | $17.6 M(-10.0%) | $19.6 M(-9.7%) | $21.7 M(-1.8%) | $22.1 M(-8.5%) | $24.2 M(+5.7%) | $22.9 M(+13.3%) | $20.2 M(+20.9%) | $16.7 M(+27.3%) | $13.1 M(+16.6%) | $11.2 M(+6.9%) | $10.5 M(-3.7%) | $10.9 M(+1.7%) | $10.7 M(-6.0%) | $11.4 M(-8.4%) | $12.5 M(-11.1%) | $14.0 M(-12.8%) | $16.1 M(+5.2%) | $15.3 M(+5.4%) | $14.5 M(+10.9%) | $13.1 M(+14.3%) | $11.5 M(-1.1%) | $11.6 M(+0.4%) | $11.5 M(+1.5%) | $11.4 M(-4.7%) | $11.9 M(+1.5%) | $11.7 M(-3.2%) | $12.1 M | |
Gross Margin | 21.3%(-16.9%) | 25.6%(-7.2%) | 27.6%(+112.4%) | 13.0%(-44.1%) | 23.3%(+21.3%) | 19.2%(-6.8%) | 20.6%(+19.0%) | 17.3%(-21.9%) | 22.1%(-10.5%) | 24.7%(+6.2%) | 23.3%(-4.5%) | 24.4%(+7.1%) | 22.8%(-9.5%) | 25.1%(+88.4%) | 13.3%(-30.9%) | 19.3%(+9.0%) | 17.7%(-12.8%) | 20.3%(-7.5%) | 22.0%(+8.0%) | 20.4%(-23.6%) | 26.7%(+3.9%) | 25.7%(+4.0%) | 24.7%(-22.0%) | 31.7%(+57.7%) | 20.1%(-2.9%) | 20.7%(-0.9%) | 20.9%(+3.1%) | 20.2%(-7.4%) | 21.8%(+5.2%) | 20.8%(+0.2%) | 20.7% | |
Operating Profit | -$984.0 K(-6.6%) | -$923.0 K(+26.7%) | -$1.3 M(+71.2%) | -$4.4 M(-66.7%) | -$2.6 M(-4.6%) | -$2.5 M(-24.6%) | -$2.0 M(+42.0%) | -$3.5 M(-30.4%) | -$2.7 M(-31.8%) | -$2.0 M(-43.1%) | -$1.4 M(+9.6%) | -$1.6 M(+63.0%) | -$4.2 M(-128.8%) | -$1.8 M(+35.7%) | -$2.9 M(-9.7%) | -$2.6 M(+13.5%) | -$3.0 M(-129.9%) | -$1.3 M(+35.5%) | -$2.0 M(-0.1%) | -$2.0 M(-176.7%) | -$735.0 K(-286.8%) | -$190.0 K(-300.0%) | $95.0 K(+108.8%) | -$1.1 M(-177.8%) | -$387.0 K(+57.8%) | -$918.0 K(-42.5%) | -$644.0 K(-72.5%) | -$373.3 K(+33.1%) | -$557.7 K(-1498.0%) | -$34.9 K(-139.9%) | $87.4 K | |
TTM Operating Profit | -$7.5 M(+17.9%) | -$9.2 M(+14.7%) | -$10.8 M(+6.5%) | -$11.5 M(-8.5%) | -$10.6 M(+0.3%) | -$10.6 M(-4.8%) | -$10.2 M(-6.3%) | -$9.6 M(-25.0%) | -$7.6 M(+16.9%) | -$9.2 M(-1.9%) | -$9.0 M(+13.9%) | -$10.5 M(+9.1%) | -$11.5 M(-11.5%) | -$10.3 M(-5.4%) | -$9.8 M(-9.2%) | -$9.0 M(-6.9%) | -$8.4 M(-37.4%) | -$6.1 M(-22.5%) | -$5.0 M(-74.4%) | -$2.9 M(-50.3%) | -$1.9 M(-22.4%) | -$1.6 M(+31.9%) | -$2.3 M(+24.4%) | -$3.0 M(-30.2%) | -$2.3 M(+6.8%) | -$2.5 M(-54.9%) | -$1.6 M(-83.3%) | -$878.5 K(-78.4%) | -$492.4 K(-67.8%) | -$293.4 K(+23.0%) | -$381.2 K | |
Operating Margin | -5.3%(-9.5%) | -4.8%(+29.6%) | -6.9%(+74.7%) | -27.2%(-78.7%) | -15.2%(-23.1%) | -12.4%(-71.0%) | -7.2%(+51.6%) | -14.9%(-51.7%) | -9.8%(-18.1%) | -8.3%(-55.7%) | -5.3%(+14.7%) | -6.3%(+69.5%) | -20.5%(-46.3%) | -14.0%(+3.2%) | -14.5%(+28.4%) | -20.3%(-6.1%) | -19.1%(-84.0%) | -10.4%(+29.7%) | -14.8%(+17.6%) | -17.9%(-219.3%) | -5.6%(-315.6%) | -1.4%(-364.7%) | 0.5%(+106.6%) | -7.8%(-169.8%) | -2.9%(+56.8%) | -6.7%(-57.1%) | -4.2%(-54.2%) | -2.8%(+36.0%) | -4.3%(-1553.8%) | -0.3%(-142.6%) | 0.6% | |
Net Income | -$1.6 M(+47.5%) | -$3.0 M(-45.1%) | -$2.1 M(+88.2%) | -$17.8 M(-312.4%) | -$4.3 M(-11.4%) | -$3.9 M(-10.2%) | -$3.5 M(+13.4%) | -$4.0 M(-6.3%) | -$3.8 M(-19.6%) | -$3.2 M(-20.9%) | -$2.6 M(-16.3%) | -$2.3 M(+56.8%) | -$5.2 M(-108.8%) | -$2.5 M(+24.9%) | -$3.3 M(-17.0%) | -$2.9 M(+24.4%) | -$3.8 M(-89.8%) | -$2.0 M(+30.7%) | -$2.9 M(-0.9%) | -$2.8 M(-97.4%) | -$1.4 M(-172.3%) | -$530.0 K(+16.5%) | -$635.0 K(+28.3%) | -$885.0 K(+5.0%) | -$932.0 K(+62.0%) | -$2.5 M(-158.7%) | -$949.0 K(-26.8%) | -$748.7 K(+17.1%) | -$902.9 K(-101.3%) | -$448.5 K(-35.4%) | -$331.2 K | |
TTM Net Income | -$24.5 M(+9.9%) | -$27.2 M(+2.9%) | -$28.0 M(+4.8%) | -$29.4 M(-87.2%) | -$15.7 M(-3.3%) | -$15.2 M(-4.7%) | -$14.6 M(-6.4%) | -$13.7 M(-15.0%) | -$11.9 M(+10.7%) | -$13.3 M(-5.3%) | -$12.7 M(+5.3%) | -$13.4 M(+4.2%) | -$14.0 M(-11.7%) | -$12.5 M(-4.3%) | -$12.0 M(-4.1%) | -$11.5 M(-0.1%) | -$11.5 M(-25.5%) | -$9.2 M(-19.0%) | -$7.7 M(-41.0%) | -$5.5 M(-56.2%) | -$3.5 M(-17.1%) | -$3.0 M(+39.2%) | -$4.9 M(+6.0%) | -$5.2 M(-2.7%) | -$5.1 M(-0.6%) | -$5.1 M(-65.8%) | -$3.0 M(-25.4%) | -$2.4 M(+36.4%) | -$3.8 M(+58.9%) | -$9.3 M(+29.4%) | -$13.2 M | |
Net Margin | -8.6%(+46.1%) | -16.0%(-39.6%) | -11.4%(+89.6%) | -110.4%(-342.1%) | -25.0%(-30.9%) | -19.1%(-51.2%) | -12.6%(+27.6%) | -17.4%(-23.5%) | -14.1%(-7.2%) | -13.2%(-31.5%) | -10.0%(-9.8%) | -9.1%(+64.3%) | -25.6%(-33.6%) | -19.1%(-13.0%) | -16.9%(+23.6%) | -22.2%(+7.2%) | -23.9%(-52.0%) | -15.7%(+24.5%) | -20.8%(+17.0%) | -25.1%(-127.6%) | -11.0%(-193.9%) | -3.8%(-10.0%) | -3.4%(+46.7%) | -6.4%(+7.7%) | -6.9%(+61.1%) | -17.8%(-185.1%) | -6.3%(-13.2%) | -5.5%(+20.7%) | -7.0%(-109.0%) | -3.3%(-45.4%) | -2.3% | |
EBIT | -$716.0 K(+68.2%) | -$2.3 M(-83.3%) | -$1.2 M(+92.8%) | -$17.2 M(-373.7%) | -$3.6 M(-12.2%) | -$3.2 M(-16.8%) | -$2.8 M(+13.6%) | -$3.2 M(-11.2%) | -$2.9 M(-19.5%) | -$2.4 M(-43.8%) | -$1.7 M(-7.7%) | -$1.6 M(+64.5%) | -$4.4 M(-143.8%) | -$1.8 M(+34.9%) | -$2.8 M(-26.2%) | -$2.2 M(+28.1%) | -$3.0 M(-93.0%) | -$1.6 M(+24.3%) | -$2.1 M(-1.5%) | -$2.0 M(-148.2%) | -$825.0 K(-1209.5%) | -$63.0 K(-228.6%) | $49.0 K(+105.9%) | -$828.0 K(-35.1%) | -$613.0 K(+70.0%) | -$2.0 M(-219.0%) | -$641.0 K(-78.1%) | -$359.9 K(+33.9%) | -$544.5 K(-931.3%) | -$52.8 K(-164.9%) | $81.4 K | |
TTM EBIT | -$21.4 M(+12.0%) | -$24.3 M(+3.9%) | -$25.2 M(+5.7%) | -$26.8 M(-109.0%) | -$12.8 M(-6.2%) | -$12.1 M(-7.3%) | -$11.2 M(-10.7%) | -$10.2 M(-19.3%) | -$8.5 M(+15.0%) | -$10.0 M(-6.5%) | -$9.4 M(+10.3%) | -$10.5 M(+5.7%) | -$11.1 M(-13.7%) | -$9.8 M(-2.3%) | -$9.5 M(-7.6%) | -$8.9 M(-1.5%) | -$8.7 M(-33.9%) | -$6.5 M(-30.1%) | -$5.0 M(-73.7%) | -$2.9 M(-73.2%) | -$1.7 M(-14.6%) | -$1.5 M(+57.7%) | -$3.4 M(+16.7%) | -$4.1 M(-12.8%) | -$3.7 M(-1.9%) | -$3.6 M(-124.7%) | -$1.6 M(-82.5%) | -$875.8 K(-150.9%) | -$349.0 K(+55.5%) | -$784.7 K(+28.1%) | -$1.1 M | |
EBITDA | -$266.0 K(+85.4%) | -$1.8 M(-212.4%) | -$582.0 K(+96.5%) | -$16.6 M(-524.1%) | -$2.7 M(-4.6%) | -$2.5 M(-31.5%) | -$1.9 M(+17.2%) | -$2.3 M(-13.6%) | -$2.1 M(-19.8%) | -$1.7 M(-88.3%) | -$913.0 K(-3.3%) | -$884.0 K(+52.9%) | -$1.9 M(-52.8%) | -$1.2 M(+43.6%) | -$2.2 M(-38.7%) | -$1.6 M(+35.4%) | -$2.4 M(-141.6%) | -$1.0 M(+33.7%) | -$1.5 M(-6.8%) | -$1.4 M(-391.7%) | -$289.0 K(-160.5%) | $478.0 K(-21.6%) | $610.0 K(+304.0%) | -$299.0 K(-71.8%) | -$174.0 K(+89.2%) | -$1.6 M(-945.5%) | -$154.0 K(-295.7%) | $78.7 K(+175.6%) | -$104.1 K(-126.8%) | $388.7 K(-25.8%) | $523.8 K | |
TTM EBITDA | -$19.3 M(+11.1%) | -$21.7 M(+3.3%) | -$22.4 M(+5.7%) | -$23.8 M(-150.6%) | -$9.5 M(-6.8%) | -$8.9 M(-10.3%) | -$8.1 M(-14.6%) | -$7.0 M(-26.1%) | -$5.6 M(-3.4%) | -$5.4 M(-10.0%) | -$4.9 M(+20.5%) | -$6.2 M(+10.0%) | -$6.9 M(+7.5%) | -$7.4 M(-3.1%) | -$7.2 M(-10.2%) | -$6.5 M(-2.4%) | -$6.4 M(-50.6%) | -$4.2 M(-54.0%) | -$2.7 M(-342.0%) | -$622.0 K(-224.4%) | $500.0 K(-18.7%) | $615.0 K(+141.8%) | -$1.5 M(+34.1%) | -$2.2 M(-20.3%) | -$1.9 M(-3.9%) | -$1.8 M(-955.0%) | $209.3 K(-76.4%) | $887.1 K(-37.5%) | $1.4 M(+43.9%) | $987.0 K(+39.7%) | $706.3 K | |
Selling, General & Administrative Expenses | $4.4 M(-13.3%) | $5.0 M(-9.7%) | $5.6 M(+5.1%) | $5.3 M(-5.2%) | $5.6 M(+5.1%) | $5.3 M(-21.4%) | $6.8 M(+3.5%) | $6.5 M(-14.3%) | $7.6 M(+7.8%) | $7.1 M(+9.2%) | $6.5 M(-0.6%) | $6.5 M(-4.2%) | $6.8 M(+65.5%) | $4.1 M(-7.4%) | $4.4 M(+12.0%) | $4.0 M(-17.6%) | $4.8 M(+66.3%) | $2.9 M(-30.1%) | $4.1 M(+50.3%) | $2.8 M(-25.5%) | $3.7 M(+12.8%) | $3.3 M(-17.3%) | $4.0 M(-19.6%) | $4.9 M(+86.1%) | $2.6 M(-20.6%) | $3.3 M(-1.2%) | $3.4 M(+25.8%) | $2.7 M(-9.1%) | $2.9 M(+23.2%) | $2.4 M(-2.8%) | $2.5 M | |
TTM SGA | $20.2 M(-5.7%) | $21.5 M(-1.3%) | $21.8 M(-5.2%) | $23.0 M(-5.1%) | $24.2 M(-7.8%) | $26.2 M(-6.3%) | $28.0 M(+1.1%) | $27.7 M(+0.1%) | $27.7 M(+3.1%) | $26.9 M(+12.4%) | $23.9 M(+9.3%) | $21.9 M(+13.2%) | $19.3 M(+11.5%) | $17.3 M(+7.6%) | $16.1 M(+1.9%) | $15.8 M(+8.3%) | $14.6 M(+8.3%) | $13.5 M(-2.8%) | $13.9 M(+1.3%) | $13.7 M(-13.7%) | $15.9 M(+7.1%) | $14.8 M(-0.4%) | $14.9 M(+4.1%) | $14.3 M(+18.7%) | $12.0 M(-2.5%) | $12.3 M(+8.2%) | $11.4 M(+8.7%) | $10.5 M(-1.6%) | $10.7 M(+3.7%) | $10.3 M(-4.2%) | $10.7 M | |
Depreciation And Amortization | $450.0 K(+3.9%) | $433.0 K(-33.0%) | $646.0 K(+21.2%) | $533.0 K(-44.4%) | $958.0 K(+40.9%) | $680.0 K(-17.6%) | $825.0 K(-3.7%) | $857.0 K(+5.2%) | $815.0 K(+18.6%) | $687.0 K(-9.6%) | $760.0 K(+5746.1%) | $13.0 K(-99.5%) | $2.5 M(+372.4%) | $528.0 K(-8.2%) | $575.0 K(-5.9%) | $611.0 K(+0.7%) | $607.0 K(+6.9%) | $568.0 K(+1.3%) | $561.0 K(-10.5%) | $627.0 K(+17.0%) | $536.0 K(+2.5%) | $523.0 K(-6.8%) | $561.0 K(+6.0%) | $529.0 K(+20.5%) | $439.0 K(+13.7%) | $386.0 K(-20.7%) | $487.0 K(+11.0%) | $438.6 K(-0.4%) | $440.4 K(-0.3%) | $441.5 K(-0.2%) | $442.4 K | |
TTM D&A | $2.1 M(-19.8%) | $2.6 M(-8.8%) | $2.8 M(-6.0%) | $3.0 M(-9.8%) | $3.3 M(+4.5%) | $3.2 M(-0.2%) | $3.2 M(+2.1%) | $3.1 M(+37.1%) | $2.3 M(-42.5%) | $4.0 M(+4.2%) | $3.8 M(+5.1%) | $3.6 M(-14.2%) | $4.2 M(+81.3%) | $2.3 M(-1.7%) | $2.4 M(+0.6%) | $2.3 M(-0.7%) | $2.4 M(+3.1%) | $2.3 M(+2.0%) | $2.2 M(0%) | $2.2 M(+4.6%) | $2.1 M(+4.7%) | $2.1 M(+7.2%) | $1.9 M(+4.0%) | $1.8 M(+5.2%) | $1.8 M(-0.1%) | $1.8 M(-3.1%) | $1.8 M(+2.5%) | $1.8 M(-0.4%) | $1.8 M(-0.1%) | $1.8 M(-1.4%) | $1.8 M | |
Interest Expense | $929.0 K(+17.0%) | $794.0 K(-13.4%) | $917.0 K(+26.0%) | $728.0 K(-18.9%) | $898.0 K(+21.4%) | $740.0 K(-21.1%) | $938.0 K(+1.2%) | $927.0 K(+5.3%) | $880.0 K(+0.2%) | $878.0 K(+8.1%) | $812.0 K(+29.9%) | $625.0 K(+6.5%) | $587.0 K(-17.8%) | $714.0 K(+21.2%) | $589.0 K(-12.2%) | $671.0 K(-9.8%) | $744.0 K(+78.0%) | $418.0 K(-47.4%) | $795.0 K(+1.1%) | $786.0 K(+27.2%) | $618.0 K(+32.3%) | $467.0 K(-31.7%) | $684.0 K(+12.7%) | $607.0 K(+100.3%) | $303.0 K(-17.0%) | $365.0 K(+23.7%) | $295.0 K(-38.6%) | $480.2 K(+40.0%) | $343.1 K(-8.8%) | $376.4 K(+5.8%) | $355.7 K | |
TTM Interest Expense | $3.4 M(+0.9%) | $3.3 M(+1.6%) | $3.3 M(-0.6%) | $3.3 M(-5.7%) | $3.5 M(+0.5%) | $3.5 M(-3.8%) | $3.6 M(+3.6%) | $3.5 M(+9.4%) | $3.2 M(+10.1%) | $2.9 M(+6.0%) | $2.7 M(+8.9%) | $2.5 M(-1.8%) | $2.6 M(-5.8%) | $2.7 M(+12.2%) | $2.4 M(-7.8%) | $2.6 M(-4.2%) | $2.7 M(+4.8%) | $2.6 M(-1.8%) | $2.7 M(+4.3%) | $2.6 M(+7.5%) | $2.4 M(+15.3%) | $2.1 M(+5.2%) | $2.0 M(+24.8%) | $1.6 M(+8.8%) | $1.4 M(-2.7%) | $1.5 M(-0.8%) | $1.5 M(-3.9%) | $1.6 M(-44.5%) | $2.8 M(-21.5%) | $3.6 M(-13.7%) | $4.1 M | |
Income Tax | -$46.0 K(-100.0%) | $0.0(+100.0%) | -$47.0 K(+64.9%) | -$134.0 K(+37.7%) | -$215.0 K(-112.9%) | -$101.0 K(+47.7%) | -$193.0 K(-153.9%) | -$76.0 K(-238.2%) | $55.0 K(+156.1%) | -$98.0 K(-216.7%) | $84.0 K(+127.0%) | $37.0 K(-68.4%) | $117.0 K(+3800.0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$550.0 K(-3537.5%) | $16.0 K(-64.4%) | $45.0 K(+246.2%) | $13.0 K(+114.2%) | -$91.4 K(-697.4%) | $15.3 K(-20.3%) | $19.2 K(-66.3%) | $56.9 K | |
TTM Income Tax | -$227.0 K(+42.7%) | -$396.0 K(+20.3%) | -$497.0 K(+22.7%) | -$643.0 K(-9.9%) | -$585.0 K(-85.7%) | -$315.0 K(-1.0%) | -$312.0 K(-791.4%) | -$35.0 K(-144.9%) | $78.0 K(-44.3%) | $140.0 K(-41.9%) | $241.0 K(+53.5%) | $157.0 K(+25.6%) | $125.0 K(+1462.5%) | $8000.0(+60.0%) | $5000.0(0%) | $5000.0(-64.3%) | $14.0 K(0%) | $14.0 K(0%) | $14.0 K(0%) | $14.0 K(+102.5%) | -$550.0 K(-3.0%) | -$534.0 K(-9.2%) | -$489.0 K(-2.7%) | -$476.0 K(-2635.6%) | -$17.4 K(+3.9%) | -$18.1 K(+58.8%) | -$43.9 K(-100.0%) | $0.0(-100.0%) | $668.5 K(-35.1%) | $1.0 M(-8.5%) | $1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-60.0%) | 0.1(-37.5%) | 0.1(-11.1%) | 0.1(-35.7%) | 0.1(-56.3%) | 0.3(-13.5%) | 0.4(+12.1%) | 0.3(-25.0%) | 0.4(+2.3%) | 0.4(-28.3%) | 0.6(+1.7%) | 0.6(-48.3%) | 1.1(+26.7%) | 0.9(+18.4%) | 0.8(+76.7%) | 0.4(-4.4%) | 0.5(-15.1%) | 0.5(+47.2%) | 0.4(+2.9%) | 0.3(+20.7%) | 0.3(-46.3%) | 0.5(+8.0%) | 0.5(+78.6%) | 0.3(+33.3%) | 0.2(-19.2%) | 0.3(+36.8%) | 0.2(+216.7%) | 0.1(-33.3%) | 0.1(+80.0%) | 0.1(0%) | 0.1 |
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 | $3.9 M(+228.0%) | -$3.0 M(-389.3%) | -$623.0 K(-122.1%) | $2.8 M(+249.7%) | -$1.9 M(-460.9%) | $522.0 K(+140.5%) | -$1.3 M(-140.2%) | $3.2 M(+190.6%) | -$3.5 M(-253.0%) | $2.3 M(+398.3%) | -$775.0 K(+44.0%) | -$1.4 M(+77.1%) | -$6.0 M(-447.0%) | $1.7 M(-30.6%) | $2.5 M(+230.9%) | -$1.9 M(-193.7%) | $2.0 M(+108.0%) | $983.0 K(+164.2%) | -$1.5 M(-121.4%) | -$692.0 K(-194.5%) | -$235.0 K(-136.2%) | $649.0 K(-85.7%) | $4.5 M(+86.3%) | $2.4 M(+753.7%) | $285.0 K(+1483.3%) | $18.0 K(+145.0%) | -$40.0 K(-102.5%) | $1.6 M(+59.0%) | $996.4 K(+19.7%) | $832.2 K(-79.6%) | $4.1 M | |
TTM CFO | $3.1 M(+211.6%) | -$2.7 M(-427.0%) | $836.0 K(+391.8%) | $170.0 K(-69.3%) | $553.0 K(+150.2%) | -$1.1 M(-259.8%) | $689.0 K(-42.7%) | $1.2 M(+135.6%) | -$3.4 M(+42.5%) | -$5.9 M(+8.8%) | -$6.5 M(-103.4%) | -$3.2 M(+14.4%) | -$3.7 M(-184.7%) | $4.4 M(+20.9%) | $3.6 M(+962.1%) | -$420.0 K(-152.2%) | $804.0 K(+154.5%) | -$1.5 M(+18.4%) | -$1.8 M(-142.5%) | $4.3 M(-42.3%) | $7.4 M(-6.6%) | $7.9 M(+8.7%) | $7.3 M(+169.6%) | $2.7 M(+45.9%) | $1.8 M(-27.8%) | $2.6 M(-24.1%) | $3.4 M(-55.0%) | $7.5 M(+21.4%) | $6.2 M(-16.4%) | $7.4 M(-21.8%) | $9.4 M | |
Cash From Investing | $16.0 K(+129.1%) | -$55.0 K(-14.6%) | -$48.0 K(+94.8%) | -$929.0 K(-3673.1%) | $26.0 K(-97.2%) | $913.0 K(+367.7%) | -$341.0 K(-47.6%) | -$231.0 K(-50.0%) | -$154.0 K(+95.8%) | -$3.7 M(-5689.1%) | -$64.0 K(+98.3%) | -$3.9 M(+34.8%) | -$5.9 M(-592900.0%) | -$1000.0(-100.2%) | $563.0 K(+1606.1%) | $33.0 K(+153.8%) | $13.0 K(-60.6%) | $33.0 K(+120.0%) | $15.0 K(-21.1%) | $19.0 K(-81.9%) | $105.0 K(+164.8%) | -$162.0 K(+23.9%) | -$213.0 K(-274.6%) | $122.0 K(+1455.6%) | -$9000.0(+95.7%) | -$211.0 K(-184.7%) | $249.0 K(+3657.1%) | -$7000.0(-233.3%) | -$2100.0(+92.7%) | -$28.9 K(-2026.7%) | $1500.0 | |
TTM CFI | -$1.0 M(-1.0%) | -$1.0 M(-2547.4%) | -$38.0 K(+88.5%) | -$331.0 K(-190.2%) | $367.0 K(+96.3%) | $187.0 K(+104.2%) | -$4.4 M(-6.7%) | -$4.2 M(+46.7%) | -$7.8 M(+42.6%) | -$13.6 M(-37.6%) | -$9.9 M(-6.8%) | -$9.2 M(-73.1%) | -$5.3 M(-977.5%) | $608.0 K(-5.3%) | $642.0 K(+583.0%) | $94.0 K(+17.5%) | $80.0 K(-53.5%) | $172.0 K(+847.8%) | -$23.0 K(+90.8%) | -$251.0 K(-69.6%) | -$148.0 K(+43.5%) | -$262.0 K(+15.8%) | -$311.0 K(-306.0%) | $151.0 K(+586.4%) | $22.0 K(-23.9%) | $28.9 K(-86.3%) | $211.0 K(+678.1%) | -$36.5 K(-105.6%) | $648.8 K(-1.4%) | $658.1 K(+46.0%) | $450.7 K | |
Cash From Financing | -$3.7 M(-259.3%) | $2.3 M(+341.0%) | -$971.0 K(-160.3%) | -$373.0 K(-3.6%) | -$360.0 K(+84.5%) | -$2.3 M(-177.2%) | $3.0 M(+155.6%) | -$5.4 M(-224.4%) | $4.3 M(+246.1%) | -$3.0 M(-406.6%) | $968.0 K(-60.1%) | $2.4 M(-84.9%) | $16.0 M(+1421.2%) | $1.1 M(+120.9%) | -$5.1 M(-430.2%) | $1.5 M(+472.5%) | -$411.0 K(+55.2%) | -$918.0 K(-128.5%) | $3.2 M(+865.0%) | $334.0 K(+153.8%) | -$621.0 K(-133.1%) | $1.9 M(+143.0%) | -$4.4 M(-103.3%) | -$2.1 M(-457.8%) | -$384.0 K(-860.0%) | -$40.0 K(-463.6%) | $11.0 K(+100.6%) | -$1.8 M(-78.9%) | -$1.0 M(-26.5%) | -$801.2 K(+80.4%) | -$4.1 M | |
TTM CFF | -$2.7 M(-529.6%) | $636.0 K(+115.8%) | -$4.0 M(-7942.0%) | -$50.0 K(+99.0%) | -$5.1 M(-1255.3%) | -$374.0 K(+63.5%) | -$1.0 M(+66.5%) | -$3.1 M(-164.2%) | $4.8 M(-71.1%) | $16.5 M(-19.6%) | $20.5 M(+41.6%) | $14.5 M(+6.6%) | $13.6 M(+571.5%) | -$2.9 M(+40.7%) | -$4.9 M(-241.7%) | $3.4 M(+53.7%) | $2.2 M(+10.4%) | $2.0 M(-58.0%) | $4.8 M(+273.8%) | -$2.8 M(+47.2%) | -$5.2 M(-4.7%) | -$5.0 M(+27.7%) | -$6.9 M(-170.8%) | -$2.6 M(-14.8%) | -$2.2 M(+22.0%) | -$2.9 M(+21.1%) | -$3.6 M(+53.1%) | -$7.7 M(-5.7%) | -$7.3 M(-26.4%) | -$5.8 M(+12.3%) | -$6.6 M | |
Free Cash Flow | $3.9 M(+225.8%) | -$3.1 M(-359.2%) | -$671.0 K(-128.7%) | $2.3 M(+224.3%) | -$1.9 M(-318.3%) | $863.0 K(+152.9%) | -$1.6 M(-154.6%) | $3.0 M(+180.9%) | -$3.7 M(-262.3%) | $2.3 M(+378.6%) | -$816.0 K(-15.6%) | -$706.0 K(+89.9%) | -$7.0 M(-503.7%) | $1.7 M(-30.7%) | $2.5 M(+230.9%) | -$1.9 M(-193.8%) | $2.0 M(+107.6%) | $983.0 K(+164.1%) | -$1.5 M(-96.3%) | -$781.0 K(-203.9%) | -$257.0 K(-141.1%) | $626.0 K(-86.2%) | $4.5 M(+88.6%) | $2.4 M(+743.5%) | $285.0 K(+295.8%) | $72.0 K(+176.6%) | -$94.0 K(-106.0%) | $1.6 M(+58.7%) | $994.2 K(+20.5%) | $825.3 K(-79.8%) | $4.1 M | |
TTM FCF | $2.5 M(+174.8%) | -$3.3 M(-606.8%) | $650.0 K(+310.4%) | -$309.0 K(-193.1%) | $332.0 K(+122.5%) | -$1.5 M(-2274.2%) | -$62.0 K(-108.2%) | $752.0 K(+125.6%) | -$2.9 M(+53.1%) | -$6.3 M(+7.9%) | -$6.8 M(-95.7%) | -$3.5 M(+25.8%) | -$4.7 M(-207.2%) | $4.4 M(+20.9%) | $3.6 M(+952.8%) | -$424.0 K(-159.7%) | $710.0 K(+144.7%) | -$1.6 M(+18.4%) | -$1.9 M(-147.2%) | $4.1 M(-43.6%) | $7.3 M(-6.9%) | $7.8 M(+7.6%) | $7.3 M(+173.5%) | $2.7 M(+44.9%) | $1.8 M(-27.8%) | $2.5 M(-22.8%) | $3.3 M(-55.8%) | $7.5 M(+21.3%) | $6.2 M(-16.4%) | $7.4 M(-21.8%) | $9.4 M | |
CAPEX | $26.0 K(-21.2%) | $33.0 K(-31.3%) | $48.0 K(-90.0%) | $479.0 K | - | -$341.0 K(-200.0%) | $341.0 K(+54.3%) | $221.0 K(+47.3%) | $150.0 K(+284.6%) | $39.0 K(-4.9%) | $41.0 K(+106.1%) | -$677.0 K(-169.8%) | $970.0 K(+24150.0%) | $4000.0(+100.0%) | $2000.0(+300.0%) | -$1000.0(-125.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-98.9%) | $89.0 K(+304.6%) | $22.0 K(-4.3%) | $23.0 K | - | $29.0 K | - | -$54.0 K(-200.0%) | $54.0 K(+671.4%) | $7000.0(+233.3%) | $2100.0(-69.6%) | $6900.0(+527.3%) | $1100.0 | |
TTM CAPEX | $586.0 K(+4.6%) | $560.0 K(+201.1%) | $186.0 K(-61.2%) | $479.0 K | - | $371.0 K(-50.6%) | $751.0 K(+66.5%) | $451.0 K(+200.9%) | -$447.0 K(-219.8%) | $373.0 K(+10.4%) | $338.0 K(+13.0%) | $299.0 K(-69.3%) | $975.0 K(+10733.3%) | $9000.0(+80.0%) | $5000.0(+25.0%) | $4000.0(-95.7%) | $94.0 K(-16.1%) | $112.0 K(-17.0%) | $135.0 K(+0.8%) | $134.0 K(+81.1%) | $74.0 K(+42.3%) | $52.0 K | - | $29.0 K | - | $9100.0(-87.0%) | $70.0 K(+309.4%) | $17.1 K(+56.9%) | $10.9 K(+36.3%) | $8000.0(-52.4%) | $16.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |