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 | $165.2 M(-4.4%) | $172.9 M(-2.0%) | $176.4 M(-3.8%) | $183.4 M(+48.0%) | $123.9 M(+2.1%) | $121.3 M(-7.9%) | $131.7 M(-2.2%) | $134.7 M(-0.9%) | $135.9 M(-7.8%) | $147.4 M(+6.7%) | $138.1 M(-2.0%) | $141.0 M(+4.7%) | $134.7 M(+2.3%) | $131.6 M(+3.2%) | $127.6 M(+111.5%) | $60.3 M(+9.4%) | $55.1 M(-1.6%) | $56.1 M(-0.3%) | $56.2 M(-0.7%) | $56.6 M(+16.6%) | $48.6 M(-2.2%) | $49.6 M(+96.5%) | $25.3 M(+0.8%) | $25.1 M(+26.8%) | $19.8 M(+6.0%) | $18.6 M(+101.1%) | $9.3 M(-5.0%) | $9.8 M(-0.5%) | $9.8 M(-6.3%) | $10.5 M(-4.1%) | $10.9 M | |
Current Assets | $46.9 M(+2.0%) | $46.0 M(-4.9%) | $48.4 M(-11.0%) | $54.3 M(-37.8%) | $87.4 M(+2.7%) | $85.1 M(-11.3%) | $95.9 M(-2.7%) | $98.6 M(-0.8%) | $99.3 M(-10.0%) | $110.4 M(-2.0%) | $112.7 M(-2.1%) | $115.1 M(+6.2%) | $108.4 M(+3.2%) | $105.0 M(+4.4%) | $100.5 M(+206.0%) | $32.9 M(+20.7%) | $27.2 M(-1.4%) | $27.6 M(+1.1%) | $27.3 M(+0.6%) | $27.1 M(-28.4%) | $37.9 M(-1.8%) | $38.6 M(+149.2%) | $15.5 M(-1.6%) | $15.7 M(-16.7%) | $18.9 M(+6.5%) | $17.7 M(+112.7%) | $8.3 M(-5.4%) | $8.8 M(+10.6%) | $8.0 M(-6.7%) | $8.5 M(-11.0%) | $9.6 M | |
Non Current Assets | $118.3 M(-6.8%) | $126.9 M(-0.9%) | $128.0 M(-0.8%) | $129.0 M(+253.2%) | $36.5 M(+0.8%) | $36.3 M(+1.2%) | $35.8 M(-0.7%) | $36.1 M(-1.3%) | $36.5 M(-1.4%) | $37.0 M(+45.6%) | $25.4 M(-1.7%) | $25.9 M(-1.6%) | $26.3 M(-1.4%) | $26.6 M(-1.4%) | $27.0 M(-1.6%) | $27.5 M(-1.6%) | $27.9 M(-1.8%) | $28.4 M(-1.7%) | $28.9 M(-1.9%) | $29.5 M(+176.7%) | $10.7 M(-3.5%) | $11.0 M(+13.0%) | $9.8 M(+4.8%) | $9.3 M(+970.1%) | $871.2 K(-4.8%) | $915.1 K(-2.3%) | $936.9 K(-1.9%) | $954.8 K(-48.4%) | $1.9 M(-4.7%) | $1.9 M(+45.5%) | $1.3 M | |
Total Liabilities | $50.7 M(-2.2%) | $51.9 M(-3.7%) | $53.8 M(-5.3%) | $56.8 M(+626.4%) | $7.8 M(+42.0%) | $5.5 M(-28.7%) | $7.7 M(-9.5%) | $8.5 M(+35.5%) | $6.3 M(-5.0%) | $6.6 M(-6.5%) | $7.1 M(-26.2%) | $9.6 M(+22.6%) | $7.8 M(+12.7%) | $6.9 M(+21.1%) | $5.7 M(-44.6%) | $10.4 M(+22.3%) | $8.5 M(-32.6%) | $12.6 M(-0.4%) | $12.6 M(+7.1%) | $11.8 M(+58.8%) | $7.4 M(-4.0%) | $7.7 M(+32.9%) | $5.8 M(-11.8%) | $6.6 M(+158.0%) | $2.6 M(-10.1%) | $2.8 M(+16.6%) | $2.4 M(-31.2%) | $3.5 M(-5.8%) | $3.8 M(-6.1%) | $4.0 M(+3.7%) | $3.9 M | |
Current Liabilities | $14.5 M(-3.0%) | $15.0 M(-10.8%) | $16.8 M(-6.2%) | $17.9 M(+132.2%) | $7.7 M(+39.8%) | $5.5 M(-27.6%) | $7.6 M(-9.4%) | $8.4 M(+36.9%) | $6.1 M(-4.8%) | $6.4 M(-6.3%) | $6.9 M(-26.6%) | $9.4 M(+23.7%) | $7.6 M(+13.6%) | $6.7 M(+22.7%) | $5.4 M(-45.9%) | $10.0 M(+23.6%) | $8.1 M(-33.3%) | $12.2 M(+28.4%) | $9.5 M(+55.1%) | $6.1 M(+12.9%) | $5.4 M(-4.6%) | $5.7 M(+47.1%) | $3.9 M(-8.9%) | $4.2 M(+65.5%) | $2.6 M(-10.1%) | $2.8 M(+16.6%) | $2.4 M(-31.2%) | $3.5 M(-5.8%) | $3.8 M(-6.1%) | $4.0 M(+3.7%) | $3.9 M | |
Long Term Liabilities | $36.2 M(-1.8%) | $36.9 M(-0.4%) | $37.1 M(-4.8%) | $38.9 M(+32081.5%) | $121.0 K(+100.0%) | $0.0(-100.0%) | $123.2 K(-14.7%) | $144.5 K(-13.4%) | $166.8 K(-12.1%) | $189.8 K(-10.8%) | $212.9 K(-10.1%) | $236.7 K(-9.2%) | $260.6 K(-7.9%) | $282.9 K(-7.3%) | $305.0 K(-6.3%) | $325.5 K(-8.7%) | $356.6 K(-8.0%) | $387.7 K(-87.7%) | $3.1 M(-44.6%) | $5.7 M(+182.3%) | $2.0 M(-2.3%) | $2.1 M(+4.9%) | $2.0 M(-17.2%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $114.5 M(-5.4%) | $121.0 M(-1.2%) | $122.5 M(-3.2%) | $126.6 M(+9.0%) | $116.1 M(+0.3%) | $115.8 M(-6.6%) | $124.0 M(-1.7%) | $126.1 M(-2.7%) | $129.6 M(-8.0%) | $140.8 M(+7.5%) | $131.1 M(-0.3%) | $131.4 M(+3.6%) | $126.8 M(+1.7%) | $124.7 M(+2.3%) | $121.8 M(+143.8%) | $50.0 M(+7.1%) | $46.7 M(+7.3%) | $43.5 M(-0.3%) | $43.6 M(-2.8%) | $44.9 M(+9.1%) | $41.1 M(-1.9%) | $41.9 M(+115.6%) | $19.4 M(+5.3%) | $18.5 M(+7.3%) | $17.2 M(+8.9%) | $15.8 M(+131.2%) | $6.8 M(+9.8%) | $6.2 M(+2.8%) | $6.1 M(-6.5%) | $6.5 M(-8.3%) | $7.1 M | |
Book Value | $114.5 M(-5.4%) | $121.0 M(-1.2%) | $122.5 M(-3.2%) | $126.6 M(+9.0%) | $116.1 M(+0.3%) | $115.8 M(-6.6%) | $124.0 M(-1.7%) | $126.1 M(-2.7%) | $129.6 M(-8.0%) | $140.8 M(+7.5%) | $131.1 M(-0.3%) | $131.4 M(+3.6%) | $126.8 M(+1.7%) | $124.7 M(+2.3%) | $121.8 M(+143.8%) | $50.0 M(+7.1%) | $46.7 M(+7.3%) | $43.5 M(-0.3%) | $43.6 M(-2.8%) | $44.9 M(+9.1%) | $41.1 M(-1.9%) | $41.9 M(+115.6%) | $19.4 M(+5.3%) | $18.5 M(+7.3%) | $17.2 M(+8.9%) | $15.8 M(+131.2%) | $6.8 M(+9.8%) | $6.2 M(+2.8%) | $6.1 M(-6.5%) | $6.5 M(-8.3%) | $7.1 M | |
Working Capital | $32.4 M(+4.5%) | $31.0 M(-1.8%) | $31.6 M(-13.3%) | $36.4 M(-54.3%) | $79.7 M(+0.2%) | $79.6 M(-9.9%) | $88.3 M(-2.1%) | $90.2 M(-3.2%) | $93.2 M(-10.3%) | $104.0 M(-1.8%) | $105.8 M(+0.1%) | $105.7 M(+4.9%) | $100.8 M(+2.5%) | $98.3 M(+3.4%) | $95.1 M(+316.6%) | $22.8 M(+19.4%) | $19.1 M(+23.7%) | $15.5 M(-13.3%) | $17.8 M(-15.2%) | $21.0 M(-35.2%) | $32.5 M(-1.3%) | $32.9 M(+183.1%) | $11.6 M(+1.1%) | $11.5 M(-29.6%) | $16.3 M(+9.7%) | $14.9 M(+152.4%) | $5.9 M(+12.0%) | $5.3 M(+25.3%) | $4.2 M(-7.2%) | $4.5 M(-20.9%) | $5.7 M | |
Cash And Cash Equivalents | $16.1 M(+7.8%) | $15.0 M(-1.4%) | $15.2 M(+9.6%) | $13.9 M(+39.6%) | $9.9 M(+1.1%) | $9.8 M(-40.4%) | $16.4 M(-9.7%) | $18.2 M(-55.9%) | $41.3 M(-52.7%) | $87.4 M(-1.8%) | $89.0 M(+5.0%) | $84.7 M(-0.4%) | $85.1 M(+1.4%) | $83.9 M(+2.0%) | $82.3 M(+682.4%) | $10.5 M(-12.6%) | $12.0 M(-14.8%) | $14.1 M(-7.2%) | $15.2 M(-19.3%) | $18.9 M(-36.6%) | $29.8 M(-2.5%) | $30.5 M(+201.3%) | $10.1 M(+13.7%) | $8.9 M(-34.1%) | $13.5 M(+12.7%) | $12.0 M(+179.3%) | $4.3 M(-16.1%) | $5.1 M(+2.2%) | $5.0 M(-14.2%) | $5.8 M(-13.1%) | $6.7 M | |
Accounts Payable | $2.8 M(-7.6%) | $3.0 M(+79.0%) | $1.7 M(-25.2%) | $2.2 M(+222.2%) | $691.2 K(-15.5%) | $817.8 K(-36.5%) | $1.3 M(-16.9%) | $1.6 M(+54.9%) | $1.0 M(-22.8%) | $1.3 M(+115.8%) | $600.7 K(-1.0%) | $606.8 K(-21.4%) | $771.6 K(-4.2%) | $805.5 K(+61.3%) | $499.3 K(-19.2%) | $618.2 K(+28.7%) | $480.5 K(-3.3%) | $496.7 K(-9.4%) | $548.1 K(+11.2%) | $493.0 K(-55.0%) | $1.1 M(+20.1%) | $911.8 K(+55.9%) | $584.8 K(+42.3%) | $411.0 K(+148.3%) | $165.5 K(-6.4%) | $176.9 K(+32.1%) | $133.9 K(-70.7%) | $457.3 K(-36.6%) | $720.8 K(-20.3%) | $904.0 K(+70.4%) | $530.4 K | |
Accounts Receivable | $26.3 M(+7.4%) | $24.5 M(-17.6%) | $29.7 M(-17.9%) | $36.3 M(+74.0%) | $20.8 M(+14.0%) | $18.3 M(+0.6%) | $18.2 M(-18.0%) | $22.2 M(+24.4%) | $17.8 M(-4.9%) | $18.7 M(-2.1%) | $19.1 M(-22.8%) | $24.8 M(+19.5%) | $20.7 M(+15.7%) | $17.9 M(+21.7%) | $14.7 M(-17.6%) | $17.9 M(+34.1%) | $13.3 M(+23.4%) | $10.8 M(+19.2%) | $9.1 M(+22.2%) | $7.4 M(+3.6%) | $7.2 M(-3.6%) | $7.4 M(+51.4%) | $4.9 M(-24.1%) | $6.5 M(+25.0%) | $5.2 M(-6.3%) | $5.5 M(+43.3%) | $3.8 M(+12.1%) | $3.4 M(+26.8%) | $2.7 M(+11.7%) | $2.4 M(-13.7%) | $2.8 M | |
Short Term Debt | $2.2 M(-37.6%) | $3.5 M(-5.7%) | $3.7 M(+68.0%) | $2.2 M(+7920.2%) | $27.7 K(+91.0%) | $14.5 K(-83.8%) | $89.3 K(-0.7%) | $89.9 K(+2.9%) | $87.4 K(-0.3%) | $87.7 K(+0.1%) | $87.6 K(-3.7%) | $91.0 K(-10.0%) | $101.1 K(-8.3%) | $110.3 K(-7.6%) | $119.4 K(-3.1%) | $123.2 K(+1.3%) | $121.6 K(+1.8%) | $119.5 K(+1.7%) | $117.5 K(+1.8%) | $115.4 K(+1.7%) | $113.5 K(+1.3%) | $112.0 K(+1.7%) | $110.1 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $33.5 M(+2.9%) | $32.6 M(-0.5%) | $32.7 M(-5.4%) | $34.6 M(+28496.9%) | $121.0 K(+100.0%) | $0.0(-100.0%) | $123.2 K(-14.7%) | $144.5 K(-13.4%) | $166.8 K(-12.1%) | $189.8 K(-10.8%) | $212.9 K(-10.1%) | $236.7 K(-9.2%) | $260.6 K(-7.9%) | $282.9 K(-7.3%) | $305.0 K(-6.3%) | $325.5 K(-8.7%) | $356.6 K(-8.0%) | $387.7 K(-7.3%) | $418.4 K(-6.8%) | $448.8 K(-6.2%) | $478.2 K(-6.0%) | $508.9 K(-5.4%) | $537.7 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $35.7 M(-1.0%) | $36.1 M(-1.0%) | $36.5 M(-1.0%) | $36.8 M(+24663.8%) | $148.7 K(+925.5%) | $14.5 K(-93.2%) | $212.5 K(-9.3%) | $234.4 K(-7.8%) | $254.2 K(-8.4%) | $277.5 K(-7.7%) | $300.5 K(-8.3%) | $327.7 K(-9.4%) | $361.7 K(-8.0%) | $393.2 K(-7.3%) | $424.4 K(-5.4%) | $448.7 K(-6.2%) | $478.2 K(-5.7%) | $507.2 K(-5.4%) | $535.9 K(-5.0%) | $564.2 K(-4.7%) | $591.7 K(-4.7%) | $620.9 K(-4.2%) | $647.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+6.9%) | 0.3(0%) | 0.3(0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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%) | 0.0 | |
Current Ratio | 3.2(+5.2%) | 3.1(+6.6%) | 2.9(-5.3%) | 3.0(-73.2%) | 11.3(-26.5%) | 15.4(+22.4%) | 12.6(+7.4%) | 11.7(-27.5%) | 16.2(-5.5%) | 17.1(+4.6%) | 16.4(+33.4%) | 12.3(-14.1%) | 14.3(-9.1%) | 15.8(-14.9%) | 18.5(+464.3%) | 3.3(-2.4%) | 3.4(+48.0%) | 2.3(-21.2%) | 2.9(-35.1%) | 4.4(-36.6%) | 7.0(+2.9%) | 6.8(+69.2%) | 4.0(+8.1%) | 3.7(-49.7%) | 7.4(+18.6%) | 6.2(+82.2%) | 3.4(+37.4%) | 2.5(+17.4%) | 2.1(-0.5%) | 2.1(-14.1%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$84.3 M(-12.1%) | -$75.2 M(-5.6%) | -$71.2 M(-10.7%) | -$64.3 M(-6.9%) | -$60.1 M(-5.0%) | -$57.3 M(-7.8%) | -$53.1 M(-13.7%) | -$46.7 M(-0.7%) | -$46.4 M(-8.1%) | -$42.9 M(-10.0%) | -$39.0 M(-10.7%) | -$35.3 M(+1.7%) | -$35.9 M(+0.1%) | -$35.9 M(+1.0%) | -$36.3 M(-1.8%) | -$35.6 M(+3.7%) | -$37.0 M(-0.8%) | -$36.7 M(-3.0%) | -$35.6 M(-6.6%) | -$33.4 M(-6.3%) | -$31.4 M(-5.3%) | -$29.9 M(+1.3%) | -$30.3 M(+0.0%) | -$30.3 M(-0.4%) | -$30.2 M(+0.8%) | -$30.4 M(+0.9%) | -$30.7 M(-1.1%) | -$30.4 M(-0.8%) | -$30.1 M(-2.1%) | -$29.5 M(-1.2%) | -$29.1 M | |
PB Ratio | 1.2(-17.9%) | 1.5(-17.5%) | 1.8(-10.7%) | 2.0(+83.0%) | 1.1(-45.4%) | 2.0(+1.5%) | 2.0(-11.0%) | 2.3(+12.9%) | 2.0(-43.2%) | 3.5(-31.3%) | 5.2(-39.0%) | 8.4(-29.4%) | 12.0(+37.6%) | 8.7(+25.8%) | 6.9(-27.2%) | 9.5(+41.0%) | 6.7(+52.3%) | 4.4(+45.4%) | 3.0(-9.0%) | 3.3(-33.1%) | 5.0(-8.6%) | 5.5(-32.0%) | 8.0(+12.3%) | 7.2(-42.9%) | 12.5(+64.5%) | 7.6(+13.9%) | 6.7(-9.7%) | 7.4(+23.3%) | 6.0(+28.8%) | 4.7(+35.1%) | 3.5 |
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 | -$0.5(-127.3%) | -$0.2(+42.1%) | -$0.4(-58.3%) | -$0.2(-41.2%) | -$0.2(+29.2%) | -$0.2(+35.1%) | -$0.4(-1750.0%) | -$0.0(+89.5%) | -$0.2(+9.5%) | -$0.2(0%) | -$0.2(-800.0%) | $0.0(+1263.6%) | $0.0(-89.0%) | $0.0(+150.0%) | -$0.0(-150.0%) | $0.1(+500.0%) | -$0.0(+71.4%) | -$0.1(+53.3%) | -$0.1(-7.1%) | -$0.1(-27.3%) | -$0.1(-466.7%) | $0.0(+5900.0%) | $0.0(+105.0%) | -$0.0(-150.0%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(+33.3%) | -$0.0(+50.0%) | -$0.1(-50.0%) | -$0.0(+55.6%) | -$0.1 | |
TTM EPS | -$1.3(-32.7%) | -$1.0(+1.9%) | -$1.0(-1.0%) | -$1.0(-27.5%) | -$0.8(+2.4%) | -$0.8(-3.8%) | -$0.8(-25.4%) | -$0.6(-8.6%) | -$0.6(-49.6%) | -$0.4(-145.8%) | -$0.2(-1393.4%) | $0.0(-80.4%) | $0.1(+55.5%) | $0.0(+180.0%) | -$0.1(+68.8%) | -$0.2(+57.9%) | -$0.4(+19.1%) | -$0.5(-27.0%) | -$0.4(-68.6%) | -$0.2(-145.3%) | -$0.1(-321.0%) | $0.0(+32.8%) | $0.0(+205.0%) | $0.0(+200.0%) | -$0.0(+88.9%) | -$0.1(+40.0%) | -$0.1(+31.8%) | -$0.2(0%) | -$0.2(-15.8%) | -$0.2(+9.5%) | -$0.2 | |
Revenue | $21.3 M(+13.3%) | $18.8 M(-4.5%) | $19.7 M(-30.6%) | $28.4 M(+73.7%) | $16.3 M(+18.2%) | $13.8 M(+6.3%) | $13.0 M(-33.8%) | $19.7 M(+30.3%) | $15.1 M(+7.9%) | $14.0 M(+1.8%) | $13.7 M(-32.4%) | $20.3 M(+26.0%) | $16.1 M(+18.3%) | $13.6 M(+21.3%) | $11.2 M(-31.6%) | $16.4 M(+56.2%) | $10.5 M(+19.8%) | $8.8 M(+15.8%) | $7.6 M(+2.8%) | $7.4 M(+47.5%) | $5.0 M(-28.6%) | $7.0 M(+34.5%) | $5.2 M(-20.8%) | $6.6 M(+21.5%) | $5.4 M(+6.2%) | $5.1 M(+24.0%) | $4.1 M(+2.6%) | $4.0 M(+29.1%) | $3.1 M(+8.3%) | $2.9 M(+33.2%) | $2.2 M | |
TTM Revenue | $88.2 M(+6.0%) | $83.2 M(+6.4%) | $78.2 M(+9.3%) | $71.5 M(+13.9%) | $62.8 M(+2.0%) | $61.6 M(-0.3%) | $61.7 M(-1.2%) | $62.5 M(-1.0%) | $63.1 M(-1.6%) | $64.1 M(+0.6%) | $63.8 M(+4.1%) | $61.3 M(+6.8%) | $57.4 M(+10.8%) | $51.8 M(+10.3%) | $47.0 M(+8.4%) | $43.3 M(+26.4%) | $34.3 M(+19.2%) | $28.8 M(+6.6%) | $27.0 M(+9.7%) | $24.6 M(+3.4%) | $23.8 M(-1.7%) | $24.2 M(+8.6%) | $22.3 M(+5.2%) | $21.2 M(+13.8%) | $18.6 M(+14.2%) | $16.3 M(+15.9%) | $14.1 M(+16.2%) | $12.1 M(+16.5%) | $10.4 M(+14.5%) | $9.1 M(+11.7%) | $8.1 M | |
Total Expenses | $22.4 M(-0.8%) | $22.6 M(-8.7%) | $24.7 M(-18.7%) | $30.4 M(+52.9%) | $19.9 M(+6.5%) | $18.7 M(-7.0%) | $20.1 M(-2.2%) | $20.5 M(+8.9%) | $18.8 M(+5.3%) | $17.9 M(+2.3%) | $17.5 M(-11.2%) | $19.7 M(+22.4%) | $16.1 M(+21.1%) | $13.3 M(+11.9%) | $11.9 M(-21.3%) | $15.1 M(+40.9%) | $10.7 M(+8.7%) | $9.8 M(-0.1%) | $9.8 M(+10.6%) | $8.9 M(+27.3%) | $7.0 M(+7.1%) | $6.5 M(+28.5%) | $5.1 M(-17.3%) | $6.1 M(+19.4%) | $5.1 M(+6.7%) | $4.8 M(+12.1%) | $4.3 M(+1.4%) | $4.2 M(+13.8%) | $3.7 M(+15.3%) | $3.2 M(+6.4%) | $3.0 M | |
Operating Expenses | $14.5 M(-6.0%) | $15.5 M(-10.3%) | $17.2 M(-13.3%) | $19.9 M(+48.8%) | $13.4 M(+5.4%) | $12.7 M(-12.6%) | $14.5 M(+8.8%) | $13.3 M(+1.1%) | $13.2 M(+2.2%) | $12.9 M(+8.7%) | $11.9 M(+0.8%) | $11.8 M(+30.2%) | $9.0 M(+17.3%) | $7.7 M(+13.9%) | $6.8 M(-6.7%) | $7.2 M(+17.1%) | $6.2 M(-0.1%) | $6.2 M(-6.1%) | $6.6 M(+10.2%) | $6.0 M(+19.6%) | $5.0 M(+30.5%) | $3.8 M(+9.9%) | $3.5 M(-4.5%) | $3.7 M(+27.1%) | $2.9 M(+11.2%) | $2.6 M(+12.8%) | $2.3 M(-16.9%) | $2.8 M(+36.2%) | $2.0 M(+24.4%) | $1.6 M(-1.8%) | $1.7 M | |
Cost Of Goods Sold | $7.9 M(+10.6%) | $7.1 M(-5.0%) | $7.5 M(-28.9%) | $10.5 M(+61.2%) | $6.5 M(+9.0%) | $6.0 M(+7.6%) | $5.6 M(-22.6%) | $7.2 M(+27.1%) | $5.7 M(+13.6%) | $5.0 M(-11.4%) | $5.6 M(-28.9%) | $7.9 M(+12.4%) | $7.0 M(+26.3%) | $5.6 M(+9.3%) | $5.1 M(-34.7%) | $7.8 M(+73.6%) | $4.5 M(+23.8%) | $3.6 M(+12.3%) | $3.2 M(+11.5%) | $2.9 M(+46.7%) | $2.0 M(-26.3%) | $2.7 M(+69.7%) | $1.6 M(-36.3%) | $2.5 M(+9.6%) | $2.3 M(+1.4%) | $2.2 M(+11.4%) | $2.0 M(+35.3%) | $1.5 M(-12.9%) | $1.7 M(+6.1%) | $1.6 M(+16.2%) | $1.4 M | |
TTM Cost Of Goods Sold | $33.0 M(+4.2%) | $31.7 M(+3.6%) | $30.5 M(+6.7%) | $28.6 M(+13.2%) | $25.3 M(+3.5%) | $24.4 M(+4.3%) | $23.4 M(-0.3%) | $23.5 M(-3.0%) | $24.2 M(-5.4%) | $25.6 M(-2.3%) | $26.2 M(+2.0%) | $25.7 M(+0.4%) | $25.6 M(+11.1%) | $23.0 M(+9.2%) | $21.1 M(+9.7%) | $19.2 M(+34.4%) | $14.3 M(+21.4%) | $11.8 M(+8.8%) | $10.8 M(+18.1%) | $9.2 M(+4.8%) | $8.7 M(-3.2%) | $9.0 M(+5.3%) | $8.6 M(-4.7%) | $9.0 M(+12.5%) | $8.0 M(+7.6%) | $7.4 M(+9.3%) | $6.8 M(+10.1%) | $6.2 M(+11.0%) | $5.6 M(+21.4%) | $4.6 M(+17.5%) | $3.9 M | |
Gross Profit | $13.4 M(+14.9%) | $11.7 M(-4.1%) | $12.2 M(-31.6%) | $17.8 M(+82.0%) | $9.8 M(+25.2%) | $7.8 M(+5.3%) | $7.4 M(-40.3%) | $12.5 M(+32.2%) | $9.4 M(+4.8%) | $9.0 M(+11.0%) | $8.1 M(-34.6%) | $12.4 M(+36.5%) | $9.1 M(+12.8%) | $8.0 M(+31.4%) | $6.1 M(-28.8%) | $8.6 M(+43.1%) | $6.0 M(+16.9%) | $5.1 M(+18.4%) | $4.3 M(-2.9%) | $4.5 M(+48.0%) | $3.0 M(-30.0%) | $4.3 M(+19.1%) | $3.6 M(-11.4%) | $4.1 M(+30.1%) | $3.1 M(+9.9%) | $2.9 M(+36.0%) | $2.1 M(-16.6%) | $2.5 M(+80.4%) | $1.4 M(+11.0%) | $1.3 M(+63.6%) | $770.3 K | |
TTM Gross Profit | $55.2 M(+7.1%) | $51.5 M(+8.1%) | $47.7 M(+11.1%) | $42.9 M(+14.4%) | $37.5 M(+1.0%) | $37.1 M(-3.0%) | $38.3 M(-1.7%) | $39.0 M(+0.2%) | $38.9 M(+0.9%) | $38.6 M(+2.5%) | $37.6 M(+5.5%) | $35.6 M(+11.9%) | $31.9 M(+10.6%) | $28.8 M(+11.2%) | $25.9 M(+7.4%) | $24.1 M(+20.7%) | $20.0 M(+17.6%) | $17.0 M(+5.1%) | $16.2 M(+4.6%) | $15.4 M(+2.5%) | $15.1 M(-0.8%) | $15.2 M(+10.6%) | $13.7 M(+12.5%) | $12.2 M(+14.8%) | $10.6 M(+19.7%) | $8.9 M(+22.0%) | $7.3 M(+22.4%) | $6.0 M(+22.8%) | $4.8 M(+7.5%) | $4.5 M(+6.4%) | $4.2 M | |
Gross Margin | 63.1%(+1.4%) | 62.2%(+0.4%) | 62.0%(-1.4%) | 62.9%(+4.8%) | 60.0%(+6.0%) | 56.6%(-0.9%) | 57.2%(-9.8%) | 63.4%(+1.5%) | 62.5%(-2.9%) | 64.3%(+9.0%) | 59.0%(-3.3%) | 61.0%(+8.4%) | 56.3%(-4.7%) | 59.0%(+8.3%) | 54.5%(+4.1%) | 52.4%(-8.4%) | 57.2%(-2.4%) | 58.6%(+2.3%) | 57.3%(-5.5%) | 60.6%(+0.3%) | 60.4%(-2.0%) | 61.6%(-11.4%) | 69.6%(+11.9%) | 62.2%(+7.1%) | 58.1%(+3.5%) | 56.1%(+9.7%) | 51.2%(-18.7%) | 63.0%(+39.6%) | 45.1%(+2.5%) | 44.0%(+22.9%) | 35.8% | |
Operating Profit | -$1.1 M(+71.4%) | -$3.7 M(+25.4%) | -$5.0 M(-148.5%) | -$2.0 M(+43.0%) | -$3.6 M(+26.7%) | -$4.8 M(+31.4%) | -$7.1 M(-717.2%) | -$864.3 K(+77.0%) | -$3.8 M(+3.9%) | -$3.9 M(-3.9%) | -$3.8 M(-705.5%) | $621.1 K(+1525.9%) | $38.2 K(-88.8%) | $340.1 K(+153.3%) | -$638.3 K(-147.1%) | $1.4 M(+867.7%) | -$176.7 K(+83.3%) | -$1.1 M(+53.3%) | -$2.3 M(-48.8%) | -$1.5 M(+23.6%) | -$2.0 M(-514.0%) | $480.0 K(+263.1%) | $132.2 K(-69.7%) | $436.6 K(+62.4%) | $268.8 K(-1.8%) | $273.6 K(+243.1%) | -$191.2 K(+20.1%) | -$239.3 K(+62.0%) | -$629.7 K(-69.9%) | -$370.6 K(+58.4%) | -$890.4 K | |
TTM Operating Profit | -$11.9 M(+17.3%) | -$14.4 M(+7.1%) | -$15.5 M(+11.6%) | -$17.5 M(-7.1%) | -$16.3 M(+1.2%) | -$16.5 M(-6.0%) | -$15.6 M(-26.9%) | -$12.3 M(-13.8%) | -$10.8 M(-54.1%) | -$7.0 M(-153.8%) | -$2.8 M(-864.8%) | $361.1 K(-67.1%) | $1.1 M(+24.4%) | $881.6 K(+271.4%) | -$514.3 K(+75.9%) | -$2.1 M(+57.4%) | -$5.0 M(+26.5%) | -$6.8 M(-29.1%) | -$5.3 M(-82.6%) | -$2.9 M(-208.3%) | -$938.5 K(-171.2%) | $1.3 M(+18.6%) | $1.1 M(+41.0%) | $787.8 K(+604.0%) | $111.9 K(+114.2%) | -$786.6 K(+45.0%) | -$1.4 M(+32.8%) | -$2.1 M(+10.1%) | -$2.4 M(-19.1%) | -$2.0 M(+3.5%) | -$2.1 M | |
Operating Margin | -5.0%(+74.7%) | -19.9%(+22.0%) | -25.5%(-258.2%) | -7.1%(+67.2%) | -21.8%(+38.0%) | -35.1%(+35.4%) | -54.3%(-1134.5%) | -4.4%(+82.3%) | -24.9%(+10.9%) | -28.0%(-2.1%) | -27.4%(-995.1%) | 3.1%(+1175.0%) | 0.2%(-90.4%) | 2.5%(+144.0%) | -5.7%(-168.8%) | 8.3%(+591.7%) | -1.7%(+86.0%) | -12.0%(+59.6%) | -29.8%(-44.8%) | -20.6%(+48.2%) | -39.7%(-679.9%) | 6.8%(+169.7%) | 2.5%(-61.8%) | 6.6%(+33.9%) | 5.0%(-7.6%) | 5.4%(+215.5%) | -4.7%(+22.1%) | -6.0%(+70.6%) | -20.3%(-56.9%) | -12.9%(+68.8%) | -41.4% | |
Net Income | -$9.1 M(-127.6%) | -$4.0 M(+41.9%) | -$6.9 M(-66.6%) | -$4.1 M(-44.6%) | -$2.9 M(+31.1%) | -$4.2 M(+35.0%) | -$6.4 M(-1863.8%) | -$325.8 K(+90.6%) | -$3.5 M(+10.8%) | -$3.9 M(-3.3%) | -$3.8 M(-703.2%) | $623.5 K(+1462.7%) | $39.9 K(-88.7%) | $352.1 K(+155.2%) | -$637.4 K(-147.0%) | $1.4 M(+579.8%) | -$282.9 K(+73.7%) | -$1.1 M(+51.1%) | -$2.2 M(-11.0%) | -$2.0 M(-26.4%) | -$1.6 M(-486.4%) | $406.6 K(+6155.4%) | $6500.0(+105.9%) | -$109.9 K(-144.9%) | $244.9 K(-12.7%) | $280.5 K(+248.3%) | -$189.2 K(+20.2%) | -$237.1 K(+61.9%) | -$622.8 K(-72.3%) | -$361.5 K(+59.0%) | -$882.7 K | |
TTM Net Income | -$24.2 M(-34.9%) | -$17.9 M(+0.8%) | -$18.1 M(-2.9%) | -$17.6 M(-27.8%) | -$13.7 M(+4.2%) | -$14.4 M(-2.0%) | -$14.1 M(-23.1%) | -$11.4 M(-9.1%) | -$10.5 M(-50.2%) | -$7.0 M(-154.3%) | -$2.7 M(-826.2%) | $378.1 K(-66.0%) | $1.1 M(+40.9%) | $789.0 K(+223.2%) | -$640.6 K(+71.0%) | -$2.2 M(+60.2%) | -$5.5 M(+18.8%) | -$6.8 M(-27.7%) | -$5.4 M(-70.3%) | -$3.1 M(-147.9%) | -$1.3 M(-331.3%) | $548.1 K(+29.9%) | $422.0 K(+86.5%) | $226.3 K(+128.4%) | $99.1 K(+112.9%) | -$768.6 K(+45.5%) | -$1.4 M(+33.0%) | -$2.1 M(+5.2%) | -$2.2 M(-20.7%) | -$1.8 M(+11.1%) | -$2.1 M | |
Net Margin | -42.8%(-100.9%) | -21.3%(+39.2%) | -35.0%(-140.0%) | -14.6%(+16.8%) | -17.5%(+41.8%) | -30.1%(+38.8%) | -49.2%(-2863.9%) | -1.7%(+92.8%) | -23.0%(+17.3%) | -27.8%(-1.5%) | -27.4%(-992.2%) | 3.1%(+1128.0%) | 0.3%(-90.3%) | 2.6%(+145.4%) | -5.7%(-168.8%) | 8.3%(+407.1%) | -2.7%(+78.1%) | -12.3%(+57.8%) | -29.1%(-8.1%) | -26.9%(+14.4%) | -31.4%(-641.4%) | 5.8%(+4361.5%) | 0.1%(+107.8%) | -1.7%(-136.9%) | 4.5%(-17.8%) | 5.5%(+219.6%) | -4.6%(+22.3%) | -5.9%(+70.5%) | -20.1%(-59.2%) | -12.6%(+69.3%) | -41.0% | |
EBIT | -$8.4 M(-135.9%) | -$3.6 M(+28.8%) | -$5.0 M(+51.3%) | -$10.3 M(-259.0%) | -$2.9 M(+30.6%) | -$4.1 M(+35.5%) | -$6.4 M(-640.3%) | -$864.3 K(+77.0%) | -$3.8 M(+3.9%) | -$3.9 M(-3.9%) | -$3.8 M(-705.5%) | $621.1 K(+1525.9%) | $38.2 K(-88.8%) | $340.1 K(+153.3%) | -$638.3 K(-147.1%) | $1.4 M(+867.7%) | -$176.7 K(+83.3%) | -$1.1 M(+53.3%) | -$2.3 M(-48.8%) | -$1.5 M(+23.6%) | -$2.0 M(-514.0%) | $480.0 K(+7284.6%) | $6500.0(-98.5%) | $436.6 K(+62.4%) | $268.8 K(-1.8%) | $273.6 K(+244.6%) | -$189.2 K(+28.1%) | -$263.0 K(+57.8%) | -$622.8 K(-72.3%) | -$361.5 K(+59.0%) | -$882.7 K | |
TTM EBIT | -$27.3 M(-25.6%) | -$21.7 M(+2.5%) | -$22.3 M(+5.9%) | -$23.7 M(-66.1%) | -$14.3 M(+5.9%) | -$15.1 M(-1.5%) | -$14.9 M(-21.4%) | -$12.3 M(-13.8%) | -$10.8 M(-54.1%) | -$7.0 M(-153.8%) | -$2.8 M(-864.8%) | $361.1 K(-67.1%) | $1.1 M(+24.4%) | $881.6 K(+271.4%) | -$514.3 K(+75.9%) | -$2.1 M(+57.4%) | -$5.0 M(+26.5%) | -$6.8 M(-29.1%) | -$5.3 M(-75.0%) | -$3.0 M(-183.7%) | -$1.1 M(-189.3%) | $1.2 M(+20.9%) | $985.5 K(+24.8%) | $789.8 K(+775.6%) | $90.2 K(+111.3%) | -$801.4 K(+44.2%) | -$1.4 M(+32.6%) | -$2.1 M(+4.0%) | -$2.2 M(-20.7%) | -$1.8 M(+11.1%) | -$2.1 M | |
EBITDA | -$7.3 M(-193.5%) | -$2.5 M(+36.7%) | -$3.9 M(+57.5%) | -$9.3 M(-287.0%) | -$2.4 M(+34.5%) | -$3.7 M(+38.3%) | -$5.9 M(-1355.1%) | -$407.8 K(+87.4%) | -$3.2 M(+2.7%) | -$3.3 M(-1.2%) | -$3.3 M(-391.8%) | $1.1 M(+99.8%) | $564.2 K(-37.2%) | $898.0 K(+732.4%) | -$142.0 K(-107.6%) | $1.9 M(+438.9%) | $346.7 K(+164.8%) | -$535.0 K(+69.3%) | -$1.7 M(-77.2%) | -$982.0 K(+41.1%) | -$1.7 M(-333.0%) | $715.6 K(+263.6%) | $196.8 K(-66.6%) | $589.7 K(+82.5%) | $323.2 K(-1.5%) | $328.1 K(+343.6%) | -$134.7 K(+11.0%) | -$151.4 K(+72.6%) | -$551.8 K(-90.0%) | -$290.5 K(+64.2%) | -$811.7 K | |
TTM EBITDA | -$23.0 M(-27.2%) | -$18.1 M(+6.1%) | -$19.3 M(+9.4%) | -$21.3 M(-71.5%) | -$12.4 M(+6.4%) | -$13.2 M(-2.6%) | -$12.9 M(-25.8%) | -$10.3 M(-17.6%) | -$8.7 M(-77.2%) | -$4.9 M(-604.1%) | -$700.0 K(-128.6%) | $2.4 M(-23.2%) | $3.2 M(+7.3%) | $3.0 M(+93.2%) | $1.5 M(+2689.6%) | -$59.4 K(+98.0%) | -$2.9 M(+40.9%) | -$4.9 M(-34.0%) | -$3.7 M(-111.5%) | -$1.7 M(-951.4%) | -$165.2 K(-109.0%) | $1.8 M(+26.9%) | $1.4 M(+30.0%) | $1.1 M(+202.9%) | $365.2 K(+171.6%) | -$509.8 K(+54.8%) | -$1.1 M(+37.5%) | -$1.8 M(+6.2%) | -$1.9 M(-23.1%) | -$1.6 M(+13.8%) | -$1.8 M | |
Selling, General & Administrative Expenses | $13.4 M(-6.6%) | $14.4 M(-11.1%) | $16.2 M(-14.3%) | $18.9 M(+46.4%) | $12.9 M(+5.5%) | $12.2 M(-13.0%) | $14.0 M(+9.1%) | $12.9 M(+1.6%) | $12.7 M(+2.8%) | $12.3 M(+8.2%) | $11.4 M(-7.1%) | $12.3 M(+51.7%) | $8.1 M(+16.6%) | $6.9 M(+16.5%) | $5.9 M(-9.2%) | $6.5 M(+20.0%) | $5.5 M(-0.2%) | $5.5 M(-6.9%) | $5.9 M(+29.6%) | $4.5 M(+25.6%) | $3.6 M(+8.2%) | $3.3 M(+8.1%) | $3.1 M(-6.1%) | $3.3 M(+24.6%) | $2.6 M(+11.1%) | $2.4 M(+19.1%) | $2.0 M(-7.3%) | $2.2 M(+20.0%) | $1.8 M(+27.1%) | $1.4 M(+1.1%) | $1.4 M | |
TTM SGA | $62.8 M(+0.9%) | $62.3 M(+3.6%) | $60.1 M(+3.7%) | $58.0 M(+11.5%) | $52.0 M(+0.4%) | $51.8 M(-0.2%) | $51.9 M(+5.4%) | $49.2 M(+1.2%) | $48.6 M(+10.4%) | $44.1 M(+13.9%) | $38.7 M(+16.4%) | $33.2 M(+20.8%) | $27.5 M(+10.5%) | $24.9 M(+6.2%) | $23.4 M(+0.3%) | $23.4 M(+9.4%) | $21.3 M(+9.5%) | $19.5 M(+12.3%) | $17.3 M(+19.2%) | $14.6 M(+9.4%) | $13.3 M(+7.8%) | $12.3 M(+8.4%) | $11.4 M(+10.6%) | $10.3 M(+12.4%) | $9.2 M(+10.2%) | $8.3 M(+13.1%) | $7.3 M(+8.9%) | $6.7 M(+7.8%) | $6.3 M(+11.2%) | $5.6 M(+1.8%) | $5.5 M | |
Depreciation And Amortization | $1.1 M(+2.0%) | $1.1 M(+0.6%) | $1.1 M(+6.0%) | $1.0 M(+116.0%) | $466.0 K(+0.2%) | $465.0 K(+0.2%) | $464.0 K(+1.6%) | $456.5 K(-11.5%) | $515.8 K(-10.8%) | $578.1 K(+22.6%) | $471.5 K(+22.4%) | $385.2 K(-26.8%) | $526.0 K(-5.7%) | $557.8 K(+12.4%) | $496.3 K(+21.9%) | $407.2 K(-22.2%) | $523.4 K(+0.5%) | $520.8 K(+0.2%) | $519.7 K(+21.1%) | $429.2 K(+34.1%) | $320.1 K(+35.9%) | $235.6 K(+23.8%) | $190.3 K(+24.3%) | $153.1 K(+180.9%) | $54.5 K(0%) | $54.5 K(0%) | $54.5 K(-51.2%) | $111.6 K(+57.2%) | $71.0 K(0%) | $71.0 K(0%) | $71.0 K | |
TTM D&A | $4.2 M(+17.4%) | $3.6 M(+20.2%) | $3.0 M(+25.1%) | $2.4 M(+29.7%) | $1.9 M(-2.6%) | $1.9 M(-5.6%) | $2.0 M(-0.4%) | $2.0 M(+3.7%) | $2.0 M(-0.5%) | $2.0 M(+1.1%) | $1.9 M(-1.3%) | $2.0 M(-1.1%) | $2.0 M(+0.1%) | $2.0 M(+1.9%) | $1.9 M(-1.2%) | $2.0 M(-1.1%) | $2.0 M(+11.4%) | $1.8 M(+19.0%) | $1.5 M(+28.0%) | $1.2 M(+30.7%) | $899.1 K(+41.9%) | $633.5 K(+40.0%) | $452.4 K(+42.9%) | $316.6 K(+15.1%) | $275.1 K(-5.7%) | $291.6 K(-5.4%) | $308.1 K(-5.1%) | $324.6 K(+10.3%) | $294.3 K(+6.7%) | $275.9 K(+7.8%) | $256.0 K | |
Interest Expense | $1.5 M(-0.3%) | $1.5 M(-1.2%) | $1.5 M(+6.3%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $6.1 M(+33.7%) | $4.5 M(+50.9%) | $3.0 M(+106.3%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | - | -$200.0(0%) | -$200.0(0%) | -$200.0 | |
Income Tax | -$817.0 K(+24.9%) | -$1.1 M(-416.3%) | $344.0 K(+104.5%) | -$7.6 M(-100.0%) | $0.0(-100.0%) | $33.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$898.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$9.2 M(-9.8%) | -$8.3 M(-15.5%) | -$7.2 M(+4.5%) | -$7.6 M(-23023.9%) | $33.0 K(0%) | $33.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$898.0 K(0%) | -$898.0 K(0%) | -$898.0 K(0%) | -$898.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 5091.0(+270.1%) | 1375.4(-11.1%) | 1547.5 | - | - | - | - | - | - | - | 400.0(-4.1%) | 417.1(-62.0%) | 1097.0 | - | - | - | - | - | - | - | |
PS Ratio | 1.6(-27.3%) | 2.2(-23.3%) | 2.9(-20.9%) | 3.6(+76.2%) | 2.1(-46.6%) | 3.9(-4.9%) | 4.1(-11.6%) | 4.6(+11.4%) | 4.1(-46.9%) | 7.8(-26.6%) | 10.6(-41.5%) | 18.1(-31.5%) | 26.4(+26.4%) | 20.9(+16.7%) | 17.9(+63.6%) | 10.9(+19.4%) | 9.2(+37.1%) | 6.7(+36.0%) | 4.9(-19.3%) | 6.1(-29.2%) | 8.6(-8.8%) | 9.4(+35.0%) | 7.0(+12.4%) | 6.2(-46.1%) | 11.6(+57.1%) | 7.4(+127.2%) | 3.2(-14.7%) | 3.8(+8.9%) | 3.5(+5.4%) | 3.3(+10.7%) | 3.0 |
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 | $1.8 M(+129.0%) | $782.0 K(-63.1%) | $2.1 M(+133.8%) | -$6.3 M(-524.8%) | $1.5 M(+162.2%) | -$2.4 M(-2654.7%) | -$86.0 K(-103.1%) | $2.8 M(-19.0%) | $3.5 M(+1023.7%) | $308.1 K(-92.5%) | $4.1 M(+405.8%) | -$1.3 M(-751.3%) | $204.9 K(+7.9%) | $189.9 K(-88.6%) | $1.7 M(+164.3%) | -$2.6 M(-2332.1%) | -$106.6 K(-183.5%) | $127.6 K(+103.4%) | -$3.7 M(-149.3%) | -$1.5 M(-54.8%) | -$969.1 K(-1084.7%) | -$81.8 K(-109.2%) | $890.0 K(-4.6%) | $932.8 K(-13.5%) | $1.1 M(+350.0%) | -$431.5 K(+45.2%) | -$787.4 K(-15242.3%) | $5200.0(+100.7%) | -$788.9 K(-97.8%) | -$398.9 K(-34.2%) | -$297.2 K | |
TTM CFO | -$1.6 M(+16.9%) | -$1.9 M(+62.6%) | -$5.0 M(+30.4%) | -$7.2 M(-497.4%) | $1.8 M(-52.2%) | $3.8 M(-41.3%) | $6.5 M(-39.1%) | $10.7 M(+63.5%) | $6.5 M(+100.0%) | $3.3 M(+3.8%) | $3.1 M(+332.5%) | $726.1 K(+236.5%) | -$532.0 K(+36.9%) | -$843.5 K(+6.9%) | -$905.8 K(+85.7%) | -$6.3 M(-20.9%) | -$5.2 M(+14.2%) | -$6.1 M(+3.3%) | -$6.3 M(-278.7%) | -$1.7 M(-315.2%) | $771.9 K(-72.6%) | $2.8 M(+14.2%) | $2.5 M(+211.6%) | $792.6 K(+687.1%) | -$135.0 K(+93.3%) | -$2.0 M(-1.6%) | -$2.0 M(-33.1%) | -$1.5 M(+22.1%) | -$1.9 M(-93.0%) | -$984.6 K(-106.4%) | -$477.0 K | |
Cash From Investing | -$92.0 K(-8.2%) | -$85.0 K(+44.4%) | -$153.0 K(+99.4%) | -$26.0 M(-2474.3%) | -$1.0 M(-131.3%) | $3.2 M(+308.0%) | -$1.6 M(+91.6%) | -$18.5 M(+50.7%) | -$37.5 M(-1668.5%) | -$2.1 M(-3123.1%) | -$65.8 K(+33.5%) | -$99.0 K(+40.5%) | -$166.5 K(-22.5%) | -$135.9 K(-60.6%) | -$84.6 K(-6.4%) | -$79.5 K(-291.6%) | -$20.3 K(-123.1%) | -$9100.0(+42.8%) | -$15.9 K(+99.8%) | -$9.5 M(-69393.4%) | -$13.7 K(+98.7%) | -$1.0 M(-7392.0%) | -$13.8 K(+99.8%) | -$5.6 M(-53300.9%) | -$10.5 K(+67.9%) | -$32.7 K(+10.7%) | -$36.6 K(-135.1%) | $104.2 K(+357.3%) | -$40.5 K(+54.9%) | -$89.8 K(-457.8%) | -$16.1 K | |
TTM CFI | -$26.3 M(+3.4%) | -$27.2 M(-13.8%) | -$23.9 M(+5.5%) | -$25.3 M(-42.2%) | -$17.8 M(+67.2%) | -$54.3 M(+9.0%) | -$59.7 M(-2.5%) | -$58.2 M(-46.2%) | -$39.8 M(-1522.7%) | -$2.5 M(-424.9%) | -$467.2 K(+3.9%) | -$486.0 K(-4.2%) | -$466.5 K(-45.6%) | -$320.3 K(-65.5%) | -$193.5 K(-55.0%) | -$124.8 K(+98.7%) | -$9.6 M(-0.1%) | -$9.6 M(+9.7%) | -$10.6 M(-0.0%) | -$10.6 M(-58.7%) | -$6.7 M(-0.1%) | -$6.7 M(-17.7%) | -$5.7 M(+0.4%) | -$5.7 M(-23407.0%) | $24.4 K(+535.7%) | -$5600.0(+91.1%) | -$62.7 K(-48.6%) | -$42.2 K(+84.4%) | -$270.9 K(+22.5%) | -$349.4 K(+0.1%) | -$349.8 K | |
Cash From Financing | -$532.0 K(+41.9%) | -$915.0 K(-43.0%) | -$640.0 K(-101.8%) | $36.2 M(+10499.1%) | -$348.0 K(+95.3%) | -$7.5 M(-5617.6%) | -$131.0 K(+98.2%) | -$7.4 M(+38.1%) | -$12.0 M(-4883.5%) | $251.3 K(-2.6%) | $258.1 K(-75.6%) | $1.1 M(-3.3%) | $1.1 M(-31.2%) | $1.6 M(-97.7%) | $70.2 M(+5969.4%) | $1.2 M(+159.2%) | -$2.0 M(-61.0%) | -$1.2 M(-1182.3%) | $112.2 K(-1.0%) | $113.3 K(-45.1%) | $206.3 K(-99.0%) | $21.5 M(+6158.9%) | $343.8 K(+426.5%) | $65.3 K(-85.5%) | $451.0 K(-94.5%) | $8.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$390.0 K | - | |
TTM CFF | $34.1 M(-0.5%) | $34.3 M(+23.7%) | $27.7 M(-1.8%) | $28.2 M(+283.1%) | -$15.4 M(+43.1%) | -$27.1 M(-40.0%) | -$19.3 M(-2.0%) | -$19.0 M(-81.3%) | -$10.5 M(-492.5%) | $2.7 M(-33.5%) | $4.0 M(-94.6%) | $73.9 M(-0.1%) | $74.0 M(+4.3%) | $71.0 M(+4.1%) | $68.2 M(+3686.3%) | -$1.9 M(+35.4%) | -$2.9 M(-276.2%) | -$782.6 K(-103.6%) | $21.9 M(-1.0%) | $22.2 M(+0.2%) | $22.1 M(-1.1%) | $22.4 M(+147.8%) | $9.0 M(+4.0%) | $8.7 M(+0.8%) | $8.6 M(+5.5%) | $8.2 M(+2194.7%) | -$390.0 K(0%) | -$390.0 K(0%) | -$390.0 K(0%) | -$390.0 K | - | |
Free Cash Flow | $1.7 M(+143.8%) | $697.0 K(-64.5%) | $2.0 M(+135.8%) | -$5.5 M(-575.8%) | $1.2 M(+133.2%) | -$3.5 M(-1023.6%) | -$309.0 K(-111.1%) | $2.8 M(-18.8%) | $3.4 M(+1729.0%) | $187.3 K(-95.3%) | $4.0 M(+380.0%) | -$1.4 M(-3833.3%) | $38.4 K(-28.9%) | $54.0 K(-96.6%) | $1.6 M(+159.2%) | -$2.7 M(-2005.7%) | -$126.9 K(-207.0%) | $118.6 K(+103.2%) | -$3.8 M(-85.3%) | -$2.0 M(-106.2%) | -$982.8 K(+11.9%) | -$1.1 M(-227.3%) | $876.1 K(-4.9%) | $921.5 K(-13.7%) | $1.1 M(+330.1%) | -$464.1 K(+43.7%) | -$824.0 K(-853.2%) | $109.4 K(+113.2%) | -$829.5 K(-69.7%) | -$488.7 K(-55.9%) | -$313.4 K | |
TTM FCF | -$1.1 M(+32.8%) | -$1.7 M(+71.4%) | -$5.8 M(+28.0%) | -$8.1 M(-5404.5%) | $152.9 K(-93.7%) | $2.4 M(-60.1%) | $6.1 M(-41.5%) | $10.4 M(+68.1%) | $6.2 M(+120.7%) | $2.8 M(+5.0%) | $2.7 M(+1013.9%) | $240.0 K(+124.0%) | -$998.5 K(+14.2%) | -$1.2 M(-5.9%) | -$1.1 M(+82.9%) | -$6.4 M(-11.2%) | -$5.8 M(+12.9%) | -$6.6 M(+15.7%) | -$7.9 M(-142.6%) | -$3.2 M(-979.6%) | -$300.9 K(-117.2%) | $1.8 M(-27.1%) | $2.4 M(+242.3%) | $701.5 K(+734.3%) | -$110.6 K(+94.5%) | -$2.0 M(+1.2%) | -$2.0 M(-33.5%) | -$1.5 M(+29.9%) | -$2.2 M(-62.8%) | -$1.3 M(-61.3%) | -$827.0 K | |
CAPEX | $92.0 K(+8.2%) | $85.0 K(-44.4%) | $153.0 K(+119.7%) | -$775.6 K(-341.6%) | $321.0 K(-70.9%) | $1.1 M(+394.6%) | $223.0 K(+932.4%) | $21.6 K(-40.7%) | $36.4 K(-69.9%) | $120.8 K(+83.6%) | $65.8 K(-33.5%) | $99.0 K(-40.5%) | $166.5 K(+22.5%) | $135.9 K(+60.6%) | $84.6 K(+6.4%) | $79.5 K(+291.6%) | $20.3 K(+123.1%) | $9100.0(-42.8%) | $15.9 K(-97.0%) | $526.3 K(+3741.6%) | $13.7 K(-98.7%) | $1.0 M(+7392.0%) | $13.8 K(+23.2%) | $11.2 K(+6.7%) | $10.5 K(-67.9%) | $32.7 K(-10.7%) | $36.6 K(+135.1%) | -$104.2 K(-357.3%) | $40.5 K(-54.9%) | $89.8 K(+457.8%) | $16.1 K | |
TTM CAPEX | -$445.6 K(-105.7%) | -$216.6 K(-127.0%) | $801.4 K(-8.0%) | $871.4 K(-47.8%) | $1.7 M(+20.6%) | $1.4 M(+244.4%) | $401.8 K(+64.3%) | $244.6 K(-24.0%) | $322.0 K(-28.8%) | $452.1 K(-3.2%) | $467.2 K(-3.9%) | $486.0 K(+4.2%) | $466.5 K(+45.6%) | $320.3 K(+65.5%) | $193.5 K(+55.0%) | $124.8 K(-78.2%) | $571.6 K(+1.2%) | $565.0 K(-64.5%) | $1.6 M(+0.1%) | $1.6 M(+48.0%) | $1.1 M(+0.3%) | $1.1 M(+1468.0%) | $68.2 K(-25.1%) | $91.0 K(+472.9%) | -$24.4 K(-535.7%) | $5600.0(-91.1%) | $62.7 K(+48.6%) | $42.2 K(-84.4%) | $270.9 K(-22.5%) | $349.4 K(-0.1%) | $349.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |