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 | $131.0 M(-0.7%) | $131.9 M(+57.5%) | $83.7 M(-22.3%) | $107.7 M(+6.2%) | $101.4 M(-4.4%) | $106.1 M(-7.7%) | $114.9 M(-20.3%) | $144.2 M(+37.0%) | $105.3 M(-14.3%) | $122.8 M(-8.2%) | $133.8 M(-19.4%) | $166.1 M(+25.9%) | $131.9 M(-5.5%) | $139.5 M(-11.7%) | $157.9 M(-16.4%) | $188.8 M(+4.3%) | $181.0 M(+18.3%) | $153.0 M(-12.1%) | $174.2 M(+0.9%) | $172.7 M(+15.6%) | $149.4 M(-10.3%) | $166.6 M(-13.7%) | $193.0 M(-11.1%) | $217.0 M(-8.7%) | $237.6 M(-8.6%) | $259.9 M(+17.9%) | $220.6 M(-8.5%) | $241.1 M(+337.4%) | $55.1 M(-13.8%) | $64.0 M | - | |
Current Assets | $128.2 M(-0.6%) | $128.9 M(+58.9%) | $81.1 M(-23.0%) | $105.3 M(+6.8%) | $98.6 M(-4.8%) | $103.6 M(-7.6%) | $112.2 M(-20.1%) | $140.5 M(+39.2%) | $100.9 M(-14.5%) | $118.1 M(-8.1%) | $128.4 M(-19.9%) | $160.4 M(+27.9%) | $125.4 M(-5.4%) | $132.6 M(-11.8%) | $150.3 M(-16.8%) | $180.7 M(+4.8%) | $172.4 M(+15.8%) | $148.9 M(-12.2%) | $169.7 M(+1.0%) | $168.1 M(+16.6%) | $144.1 M(-10.4%) | $160.9 M(-13.9%) | $186.8 M(-12.3%) | $212.9 M(-8.8%) | $233.5 M(-8.8%) | $256.1 M(+18.0%) | $217.1 M(-8.9%) | $238.2 M(+373.3%) | $50.3 M(-17.4%) | $60.9 M | - | |
Non Current Assets | $2.8 M(-4.7%) | $2.9 M(+13.8%) | $2.6 M(+7.9%) | $2.4 M(-14.0%) | $2.8 M(+13.4%) | $2.5 M(-10.8%) | $2.8 M(-26.3%) | $3.7 M(-13.8%) | $4.3 M(-9.1%) | $4.8 M(-11.5%) | $5.4 M(-5.2%) | $5.7 M(-12.1%) | $6.5 M(-6.4%) | $6.9 M(-9.3%) | $7.6 M(-6.5%) | $8.2 M(-5.0%) | $8.6 M(+107.3%) | $4.1 M(-7.8%) | $4.5 M(-2.1%) | $4.6 M(-13.0%) | $5.3 M(-7.8%) | $5.7 M(-7.9%) | $6.2 M(+50.3%) | $4.1 M(-0.8%) | $4.2 M(+7.0%) | $3.9 M(+11.5%) | $3.5 M(+17.6%) | $3.0 M(-38.3%) | $4.8 M(+58.0%) | $3.0 M | - | |
Total Liabilities | $172.1 M(-1.5%) | $174.7 M(-4.5%) | $182.9 M(-5.9%) | $194.3 M(+8.6%) | $179.0 M(+1.9%) | $175.7 M(-6.9%) | $188.7 M(-6.0%) | $200.8 M(+12.4%) | $178.7 M(-2.7%) | $183.6 M(+2.8%) | $178.7 M(-4.9%) | $187.8 M(+2.4%) | $183.4 M(+3.9%) | $176.6 M(+1.1%) | $174.6 M(-4.1%) | $182.0 M(+18.7%) | $153.3 M(+9.2%) | $140.4 M(+1.0%) | $139.0 M(+25.2%) | $111.1 M(+5.9%) | $104.9 M(+6.9%) | $98.1 M(-2.5%) | $100.6 M(+2.3%) | $98.4 M(+3.7%) | $94.9 M(-0.8%) | $95.6 M(+1.2%) | $94.5 M(+9.0%) | $86.6 M(+26.4%) | $68.6 M(+1001.5%) | $6.2 M | - | |
Current Liabilities | $162.4 M(+396.7%) | $32.7 M(-0.0%) | $32.7 M(-81.5%) | $176.5 M(+7.7%) | $164.0 M(-0.2%) | $164.3 M(-1.2%) | $166.3 M(-7.0%) | $178.7 M(+0.5%) | $177.8 M(+223.0%) | $55.0 M(+10.0%) | $50.0 M(-15.6%) | $59.2 M(+10.5%) | $53.6 M(+14.6%) | $46.8 M(+4.5%) | $44.8 M(-14.2%) | $52.2 M(+20.4%) | $43.4 M(+24.2%) | $34.9 M(+2.0%) | $34.2 M(-5.3%) | $36.1 M(+20.6%) | $30.0 M(+23.0%) | $24.4 M(-9.3%) | $26.9 M(+4.6%) | $25.7 M(+14.9%) | $22.4 M(-3.7%) | $23.2 M(+3.2%) | $22.5 M(+52.2%) | $14.8 M(+52.4%) | $9.7 M(+55.8%) | $6.2 M | - | |
Long Term Liabilities | $9.7 M(-93.2%) | $142.0 M(-5.5%) | $150.2 M(+743.4%) | $17.8 M(+18.4%) | $15.0 M(+31.6%) | $11.4 M(-49.0%) | $22.4 M(+1.3%) | $22.1 M(+2382.2%) | $891.0 K(-99.3%) | $128.6 M(-0.1%) | $128.7 M(+0.0%) | $128.6 M(-0.9%) | $129.8 M(-0.0%) | $129.8 M(-0.0%) | $129.8 M(-0.0%) | $129.9 M(+18.1%) | $110.0 M(+4.2%) | $105.5 M(+0.7%) | $104.8 M(+39.9%) | $74.9 M(+0.0%) | $74.9 M(+1.6%) | $73.7 M(-0.1%) | $73.8 M(+1.5%) | $72.7 M(+0.2%) | $72.5 M(+0.2%) | $72.4 M(+0.6%) | $72.0 M(+0.1%) | $71.9 M(+22.1%) | $58.9 M(+100.0%) | $0.0 | - | |
Shareholders Equity | -$41.1 M(+4.1%) | -$42.9 M(+56.8%) | -$99.2 M(-14.6%) | -$86.6 M(-11.6%) | -$77.6 M(-11.4%) | -$69.7 M(+5.6%) | -$73.8 M(-30.3%) | -$56.6 M(+22.9%) | -$73.4 M(-20.8%) | -$60.8 M(-35.5%) | -$44.9 M(-106.0%) | -$21.8 M(+57.7%) | -$51.5 M(-38.8%) | -$37.1 M(-122.4%) | -$16.7 M(-345.5%) | $6.8 M(-75.5%) | $27.7 M(+119.5%) | $12.6 M(-64.1%) | $35.1 M(-43.0%) | $61.6 M(+38.3%) | $44.5 M(-35.0%) | $68.5 M(-25.9%) | $92.4 M(-22.1%) | $118.6 M(-16.9%) | $142.7 M(-13.2%) | $164.3 M(+30.3%) | $126.1 M(-18.4%) | $154.5 M(+1250.1%) | -$13.4 M(-123.3%) | $57.7 M | - | |
Book Value | -$41.1 M(+4.1%) | -$42.9 M(+56.8%) | -$99.2 M(-14.6%) | -$86.6 M(-11.6%) | -$77.6 M(-11.4%) | -$69.7 M(+5.6%) | -$73.8 M(-30.3%) | -$56.6 M(+22.9%) | -$73.4 M(-20.8%) | -$60.8 M(-35.5%) | -$44.9 M(-106.0%) | -$21.8 M(+57.7%) | -$51.5 M(-38.8%) | -$37.1 M(-122.4%) | -$16.7 M(-345.5%) | $6.8 M(-75.5%) | $27.7 M(+119.5%) | $12.6 M(-64.1%) | $35.1 M(-43.0%) | $61.6 M(+38.3%) | $44.5 M(-35.0%) | $68.5 M(-25.9%) | $92.4 M(-22.1%) | $118.6 M(-16.9%) | $142.7 M(-13.2%) | $164.3 M(+30.3%) | $126.1 M(-18.4%) | $154.5 M(+180.8%) | -$191.1 M(-431.0%) | $57.7 M | - | |
Working Capital | -$34.2 M(-135.6%) | $96.2 M(+98.8%) | $48.4 M(+168.0%) | -$71.2 M(-8.9%) | -$65.4 M(-7.7%) | -$60.7 M(-12.1%) | -$54.1 M(-41.5%) | -$38.2 M(+50.2%) | -$76.9 M(-222.0%) | $63.0 M(-19.6%) | $78.4 M(-22.5%) | $101.1 M(+40.8%) | $71.8 M(-16.3%) | $85.8 M(-18.7%) | $105.5 M(-17.9%) | $128.5 M(-0.5%) | $129.1 M(+13.2%) | $114.0 M(-15.8%) | $135.5 M(+2.7%) | $131.9 M(+15.6%) | $114.1 M(-16.4%) | $136.5 M(-14.7%) | $159.9 M(-14.6%) | $187.2 M(-11.3%) | $211.1 M(-9.3%) | $232.8 M(+19.7%) | $194.6 M(-12.9%) | $223.4 M(+449.9%) | $40.6 M(-25.7%) | $54.7 M | - | |
Cash And Cash Equivalents | $82.5 M(-9.7%) | $91.4 M(+76.9%) | $51.6 M(-29.9%) | $73.7 M(+10.2%) | $66.8 M(-6.3%) | $71.3 M(-15.0%) | $83.9 M(-10.9%) | $94.2 M(+54.3%) | $61.1 M(-22.0%) | $78.3 M(-14.3%) | $91.4 M(-17.3%) | $110.5 M(+31.2%) | $84.2 M(-10.3%) | $93.9 M(-19.0%) | $116.0 M(-19.5%) | $144.2 M(+0.7%) | $143.1 M(+14.3%) | $125.3 M(-15.6%) | $148.5 M(+0.9%) | $147.1 M(+17.3%) | $125.5 M(-12.8%) | $144.0 M(-16.0%) | $171.3 M(-14.8%) | $201.0 M(-9.3%) | $221.5 M(-9.6%) | $245.0 M(+16.8%) | $209.8 M(-10.7%) | $234.9 M(+375.3%) | $49.4 M(-16.1%) | $58.9 M | - | |
Accounts Payable | $3.8 M(+118.0%) | $1.7 M(-9.4%) | $1.9 M(-50.8%) | $3.9 M(-22.4%) | $5.0 M(-22.8%) | $6.5 M(+3.8%) | $6.2 M(+18.0%) | $5.3 M(-37.0%) | $8.4 M(-14.5%) | $9.8 M(+28.6%) | $7.6 M(-4.6%) | $8.0 M(+23.2%) | $6.5 M(+87.3%) | $3.5 M(-56.5%) | $8.0 M(+45.3%) | $5.5 M(-9.6%) | $6.1 M(+73.2%) | $3.5 M(-35.1%) | $5.4 M(+49.0%) | $3.6 M(-29.1%) | $5.1 M(+81.9%) | $2.8 M(-63.4%) | $7.7 M(+7.9%) | $7.1 M(+8.7%) | $6.5 M(-5.8%) | $7.0 M(-13.1%) | $8.0 M(+35.7%) | $5.9 M(+52.0%) | $3.9 M(+67.7%) | $2.3 M | - | |
Accounts Receivable | $29.8 M(+43.0%) | $20.8 M(+46.3%) | $14.2 M(-28.6%) | $19.9 M(-6.8%) | $21.4 M(-3.4%) | $22.1 M(+30.3%) | $17.0 M(-50.0%) | $33.9 M(+27.5%) | $26.6 M(+3.3%) | $25.8 M(+13.5%) | $22.7 M(-36.0%) | $35.4 M(+47.2%) | $24.1 M(+16.3%) | $20.7 M(+15.3%) | $18.0 M(-23.2%) | $23.4 M(+33.5%) | $17.5 M(+24.3%) | $14.1 M(+20.1%) | $11.7 M(-14.0%) | $13.6 M(+27.0%) | $10.7 M(+15.4%) | $9.3 M(+60.7%) | $5.8 M(+150.8%) | $2.3 M(-21.0%) | $2.9 M(-20.4%) | $3.7 M(+79.2%) | $2.0 M(+100.0%) | $0.0 | - | - | - | |
Short Term Debt | $127.0 M(+14580.8%) | $865.0 K(+19.3%) | $725.0 K(-99.5%) | $131.1 M(+0.1%) | $130.9 M(+0.1%) | $130.8 M(+0.1%) | $130.6 M(+0.1%) | $130.5 M(+0.1%) | $130.4 M(+5432.8%) | $2.4 M(+1.8%) | $2.3 M(+10.5%) | $2.1 M(-0.7%) | $2.1 M(-0.7%) | $2.1 M(-0.3%) | $2.1 M(+1.1%) | $2.1 M(+10.7%) | $1.9 M(+51.6%) | $1.3 M(-6.7%) | $1.3 M(+18.6%) | $1.1 M(-18.4%) | $1.4 M(-4.0%) | $1.4 M(-4.1%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | $125.3 M(-4.1%) | $130.7 M(+21283.5%) | $611.0 K | - | - | - | $625.0 K | - | $127.5 M(+0.4%) | $127.0 M(-1.3%) | $128.6 M(+1.6%) | $126.5 M(+0.4%) | $126.0 M(+0.4%) | $125.6 M(-2.9%) | $129.4 M(+23.2%) | $105.0 M(+0.1%) | $104.9 M(+0.3%) | $104.7 M(+40.4%) | $74.5 M(+0.4%) | $74.3 M(+1.9%) | $72.9 M(+0.3%) | $72.7 M(+0.3%) | $72.5 M(+0.3%) | $72.3 M(+0.3%) | $72.1 M(+0.2%) | $72.0 M(+0.1%) | $71.9 M | - | - | - | |
Total Debt | $127.0 M(+0.7%) | $126.2 M(-4.0%) | $131.4 M(-0.3%) | $131.7 M(+0.6%) | $130.9 M(+0.1%) | $130.8 M(+0.1%) | $130.6 M(-0.4%) | $131.2 M(+0.6%) | $130.4 M(+0.4%) | $129.8 M(+0.4%) | $129.3 M(-1.1%) | $130.7 M(+1.6%) | $128.7 M(+0.4%) | $128.2 M(+0.3%) | $127.7 M(-2.9%) | $131.5 M(+23.0%) | $106.9 M(+0.7%) | $106.2 M(+0.2%) | $106.0 M(+40.1%) | $75.7 M(+0.0%) | $75.7 M(+1.8%) | $74.3 M(+0.2%) | $74.2 M(+2.3%) | $72.5 M(+0.3%) | $72.3 M(+0.3%) | $72.1 M(+0.2%) | $72.0 M(+0.1%) | $71.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -3.1(-5.1%) | -2.9(-121.2%) | -1.3(+12.0%) | -1.5(+10.2%) | -1.7(+10.2%) | -1.9(-6.3%) | -1.8(+22.9%) | -2.3(-30.5%) | -1.7(+17.1%) | -2.1(+25.8%) | -2.8(+51.3%) | -5.8(-136.2%) | -2.5(+27.6%) | -3.4(+54.9%) | -7.5(-140.8%) | 18.4(+386.5%) | 3.8(-54.5%) | 8.3(+179.2%) | 3.0(+146.3%) | 1.2(-27.5%) | 1.7(+57.5%) | 1.1(+34.2%) | 0.8(+29.5%) | 0.6(+19.6%) | 0.5(+15.9%) | 0.4(-22.8%) | 0.6(+21.3%) | 0.5(+100.0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 0.8(-80.0%) | 3.9(+58.9%) | 2.5(+313.3%) | 0.6(0%) | 0.6(-4.8%) | 0.6(-6.0%) | 0.7(-15.2%) | 0.8(+38.6%) | 0.6(-73.5%) | 2.1(-16.3%) | 2.6(-5.2%) | 2.7(+15.8%) | 2.3(-17.3%) | 2.8(-15.8%) | 3.4(-2.9%) | 3.5(-13.1%) | 4.0(-6.8%) | 4.3(-13.9%) | 5.0(+6.7%) | 4.7(-3.3%) | 4.8(-27.1%) | 6.6(-5.0%) | 7.0(-16.1%) | 8.3(-20.7%) | 10.4(-5.3%) | 11.0(+14.3%) | 9.7(-40.1%) | 16.1(+210.6%) | 5.2(-47.0%) | 9.8 | - | |
Quick Ratio | 0.7(-79.9%) | 3.6(+65.4%) | 2.2(+294.6%) | 0.6(0%) | 0.6(-5.2%) | 0.6(-6.5%) | 0.6(-15.1%) | 0.7(+43.1%) | 0.5(-73.8%) | 1.9(-16.7%) | 2.3(-6.8%) | 2.5(+20.1%) | 2.1(-18.0%) | 2.5(-16.9%) | 3.1(-6.7%) | 3.3(-12.5%) | 3.8(-8.1%) | 4.1(-14.6%) | 4.8(+5.3%) | 4.5(-2.4%) | 4.7(-27.5%) | 6.4(-4.6%) | 6.7(-15.9%) | 8.0(-20.9%) | 10.1(-6.4%) | 10.8(+14.0%) | 9.5(-40.6%) | 16.0(+209.7%) | 5.2 | - | - | |
Inventory | $11.3 M(-0.9%) | $11.4 M(+10.6%) | $10.3 M(+28.1%) | $8.1 M(+0.1%) | $8.0 M(+4.0%) | $7.7 M(-6.9%) | $8.3 M(-12.1%) | $9.4 M(-9.3%) | $10.4 M(-5.1%) | $11.0 M(-3.6%) | $11.4 M(-3.9%) | $11.8 M(-10.0%) | $13.2 M(-1.1%) | $13.3 M(+4.7%) | $12.7 M(+40.5%) | $9.0 M(-3.0%) | $9.3 M(+52.3%) | $6.1 M(+7.3%) | $5.7 M(+63.9%) | $3.5 M(-20.9%) | $4.4 M(+3.4%) | $4.3 M(-25.5%) | $5.7 M(-19.9%) | $7.1 M(+1.8%) | $7.0 M(+41.6%) | $5.0 M(+38.3%) | $3.6 M(+77.8%) | $2.0 M(+735.3%) | $241.0 K | - | - | |
Retained Earnings | -$741.6 M(+0.1%) | -$742.0 M(-1.0%) | -$734.4 M(-1.9%) | -$720.4 M(-1.4%) | -$710.4 M(-1.3%) | -$701.1 M(+0.4%) | -$703.7 M(-2.8%) | -$684.9 M(-2.3%) | -$669.7 M(-2.3%) | -$654.8 M(-3.0%) | -$635.4 M(-4.2%) | -$610.1 M(-2.6%) | -$594.4 M(-3.0%) | -$577.3 M(-4.2%) | -$553.8 M(-4.9%) | -$527.8 M(-4.7%) | -$503.9 M(-4.4%) | -$482.7 M(-5.7%) | -$456.8 M(-6.7%) | -$428.0 M(-6.2%) | -$403.0 M(-7.7%) | -$374.2 M(-7.9%) | -$346.8 M(-9.1%) | -$317.9 M(-9.1%) | -$291.5 M(-9.4%) | -$266.4 M(-10.2%) | -$241.8 M(-14.5%) | -$211.3 M(-10.6%) | -$191.0 M(-9.4%) | -$174.6 M | - | |
PB Ratio | -2.5(+32.2%) | -3.6(-118.7%) | -1.7(+0.6%) | -1.7(+6.2%) | -1.8(+10.1%) | -2.0(+32.4%) | -2.9(+19.5%) | -3.6(+12.5%) | -4.2(+16.8%) | -5.0(-9.9%) | -4.5(+25.6%) | -6.1(-96.2%) | -3.1(+30.2%) | -4.5(+62.0%) | -11.8(-136.4%) | 32.3(+339.9%) | 7.3(-73.0%) | 27.1(+362.4%) | 5.9(-14.6%) | 6.9(+5.4%) | 6.5(+52.3%) | 4.3(-7.0%) | 4.6(+113.0%) | 2.2(-39.8%) | 3.6(-48.7%) | 7.0(+16.3%) | 6.0(+30.3%) | 4.6 | - | - | - |
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 | $0.0(+103.2%) | -$1.1(+41.7%) | -$1.8(-33.3%) | -$1.4(-12.5%) | -$1.2(-500.0%) | $0.3(+111.8%) | -$2.5(0%) | -$2.5(+5.6%) | -$2.7(+21.7%) | -$3.5(+25.8%) | -$4.7(-34.8%) | -$3.5(+28.1%) | -$4.8(+27.3%) | -$6.6(+10.2%) | -$7.3(-6.5%) | -$6.9(-7.0%) | -$6.5(+23.2%) | -$8.4(+11.1%) | -$9.4(-8.6%) | -$8.7(+15.9%) | -$10.3(-4.5%) | -$9.9(+5.7%) | -$10.5(-9.4%) | -$9.6(-4.9%) | -$9.2(+4.7%) | -$9.6(+21.0%) | -$12.2(-26.6%) | -$9.6(-31.7%) | -$7.3(-33.9%) | -$5.4(+16.9%) | -$6.6 | |
TTM EPS | -$4.2(+22.9%) | -$5.4(-33.3%) | -$4.0(+15.6%) | -$4.8(+20.0%) | -$6.0(+20.0%) | -$7.5(+33.3%) | -$11.3(+15.7%) | -$13.3(+6.3%) | -$14.3(+12.8%) | -$16.4(+16.1%) | -$19.5(+12.2%) | -$22.2(+13.4%) | -$25.6(+6.0%) | -$27.3(+6.2%) | -$29.1(+6.7%) | -$31.2(+5.5%) | -$33.0(+10.6%) | -$36.9(+3.9%) | -$38.4(+2.7%) | -$39.5(+2.2%) | -$40.4(-3.1%) | -$39.1(-0.8%) | -$38.9(+4.1%) | -$40.5(0%) | -$40.5(-4.8%) | -$38.6(-12.1%) | -$34.5(-19.4%) | -$28.9(-0.7%) | -$28.7(-7.6%) | -$26.7(-25.6%) | -$21.2 | |
Revenue | $20.4 M(-0.3%) | $20.5 M(+37.7%) | $14.9 M(-25.1%) | $19.9 M(+0.2%) | $19.8 M(+1.9%) | $19.5 M(+64.2%) | $11.8 M(-43.2%) | $20.9 M(+3.9%) | $20.1 M(-2.5%) | $20.6 M(+39.4%) | $14.8 M(-34.4%) | $22.5 M(+3.1%) | $21.8 M(+18.9%) | $18.4 M(+53.5%) | $12.0 M(-26.8%) | $16.3 M(+5.9%) | $15.4 M(+50.3%) | $10.3 M(+45.5%) | $7.1 M(-36.3%) | $11.1 M(-10.6%) | $12.4 M(+85.7%) | $6.7 M(+49.2%) | $4.5 M(+48.1%) | $3.0 M(+58.9%) | $1.9 M(+49.3%) | $1.3 M(+47.3%) | $865.0 K | - | - | - | - | |
TTM Revenue | $75.7 M(+0.8%) | $75.1 M(+1.4%) | $74.0 M(+4.3%) | $71.0 M(-1.4%) | $72.0 M(-0.3%) | $72.2 M(-1.5%) | $73.4 M(-3.8%) | $76.3 M(-2.1%) | $77.9 M(-2.2%) | $79.7 M(+2.9%) | $77.5 M(+3.8%) | $74.7 M(+9.0%) | $68.5 M(+10.3%) | $62.1 M(+15.0%) | $54.0 M(+10.0%) | $49.1 M(+12.0%) | $43.9 M(+7.5%) | $40.8 M(+9.7%) | $37.2 M(+7.5%) | $34.6 M(+30.3%) | $26.6 M(+65.3%) | $16.1 M(+50.6%) | $10.7 M(+51.1%) | $7.1 M(+74.8%) | $4.0 M(+88.9%) | $2.1 M(+147.3%) | $865.0 K | - | - | - | - | |
Total Expenses | $22.5 M(-16.8%) | $27.0 M(+17.8%) | $23.0 M(+2.6%) | $22.4 M(+4.0%) | $21.5 M(-8.9%) | $23.6 M(-9.9%) | $26.2 M(-10.3%) | $29.2 M(-5.4%) | $30.9 M(-14.1%) | $35.9 M(-0.6%) | $36.2 M(+5.8%) | $34.2 M(-2.0%) | $34.9 M(-8.0%) | $37.9 M(+11.0%) | $34.1 M(-7.2%) | $36.8 M(+10.4%) | $33.3 M(+1.4%) | $32.9 M(-1.4%) | $33.3 M(-1.9%) | $34.0 M(+5.6%) | $32.2 M(-0.6%) | $32.4 M(+2.4%) | $31.6 M(+14.2%) | $27.7 M(+9.3%) | $25.4 M(+5.1%) | $24.1 M(-18.9%) | $29.7 M(+51.2%) | $19.7 M(+49.3%) | $13.2 M(+58.7%) | $8.3 M(+14.3%) | $7.3 M | |
Operating Expenses | $20.4 M(-18.5%) | $25.1 M(+15.3%) | $21.7 M(+7.3%) | $20.2 M(+5.0%) | $19.3 M(-8.4%) | $21.1 M(-14.1%) | $24.5 M(-6.6%) | $26.2 M(-8.8%) | $28.8 M(-14.9%) | $33.8 M(-1.1%) | $34.1 M(+8.0%) | $31.6 M(-2.6%) | $32.5 M(-8.5%) | $35.5 M(+9.5%) | $32.4 M(-6.2%) | $34.6 M(+11.1%) | $31.1 M(-0.2%) | $31.2 M(-2.6%) | $32.0 M(+0.2%) | $31.9 M(+3.6%) | $30.8 M(-1.5%) | $31.3 M(+1.3%) | $30.9 M(+14.5%) | $27.0 M(+7.8%) | $25.0 M(+5.3%) | $23.8 M(-19.5%) | $29.5 M(+50.2%) | $19.7 M(+49.3%) | $13.2 M(+58.7%) | $8.3 M(+14.3%) | $7.3 M | |
Cost Of Goods Sold | $2.1 M(+4.2%) | $2.0 M(+60.9%) | $1.2 M(-42.2%) | $2.1 M(-4.2%) | $2.2 M(-13.5%) | $2.6 M(+50.7%) | $1.7 M(-42.8%) | $3.0 M(+40.3%) | $2.1 M(-0.8%) | $2.1 M(+6.4%) | $2.0 M(-21.8%) | $2.6 M(+6.8%) | $2.4 M(-0.6%) | $2.4 M(+39.4%) | $1.7 M(-22.5%) | $2.2 M(+1.0%) | $2.2 M(+30.6%) | $1.7 M(+25.4%) | $1.4 M(-34.7%) | $2.1 M(+49.6%) | $1.4 M(+27.6%) | $1.1 M(+47.6%) | $738.0 K(+2.8%) | $718.0 K(+125.1%) | $319.0 K(-9.1%) | $351.0 K(+75.5%) | $200.0 K | - | - | - | - | |
TTM Cost Of Goods Sold | $7.4 M(-2.1%) | $7.6 M(-7.2%) | $8.2 M(-5.5%) | $8.6 M(-9.0%) | $9.5 M(+1.1%) | $9.4 M(+4.8%) | $9.0 M(-3.3%) | $9.3 M(+4.6%) | $8.9 M(-3.1%) | $9.1 M(-3.0%) | $9.4 M(+3.0%) | $9.2 M(+3.8%) | $8.8 M(+2.2%) | $8.6 M(+9.2%) | $7.9 M(+5.1%) | $7.5 M(+2.3%) | $7.4 M(+12.8%) | $6.5 M(+10.3%) | $5.9 M(+11.7%) | $5.3 M(+34.6%) | $3.9 M(+37.4%) | $2.9 M(+34.7%) | $2.1 M(+33.9%) | $1.6 M(+82.5%) | $870.0 K(+57.9%) | $551.0 K(+175.5%) | $200.0 K | - | - | - | - | |
Gross Profit | $18.4 M(-0.7%) | $18.5 M(+35.6%) | $13.6 M(-23.0%) | $17.7 M(+0.8%) | $17.6 M(+4.2%) | $16.9 M(+66.5%) | $10.1 M(-43.3%) | $17.9 M(-0.4%) | $18.0 M(-2.6%) | $18.4 M(+44.7%) | $12.7 M(-36.1%) | $19.9 M(+2.7%) | $19.4 M(+21.9%) | $15.9 M(+55.9%) | $10.2 M(-27.5%) | $14.1 M(+6.7%) | $13.2 M(+54.2%) | $8.6 M(+50.2%) | $5.7 M(-36.6%) | $9.0 M(-18.2%) | $11.0 M(+97.0%) | $5.6 M(+49.5%) | $3.7 M(+62.2%) | $2.3 M(+45.6%) | $1.6 M(+71.5%) | $923.0 K(+38.8%) | $665.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $68.3 M(+1.1%) | $67.5 M(+2.5%) | $65.9 M(+5.6%) | $62.4 M(-0.2%) | $62.5 M(-0.6%) | $62.9 M(-2.4%) | $64.4 M(-3.9%) | $67.0 M(-3.0%) | $69.1 M(-2.1%) | $70.5 M(+3.7%) | $68.0 M(+3.9%) | $65.5 M(+9.8%) | $59.7 M(+11.6%) | $53.5 M(+16.0%) | $46.1 M(+10.8%) | $41.6 M(+14.0%) | $36.5 M(+6.4%) | $34.3 M(+9.5%) | $31.3 M(+6.7%) | $29.3 M(+29.6%) | $22.6 M(+71.3%) | $13.2 M(+54.6%) | $8.5 M(+56.1%) | $5.5 M(+72.7%) | $3.2 M(+99.7%) | $1.6 M(+138.8%) | $665.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | 89.9%(-0.5%) | 90.3%(-1.5%) | 91.7%(+2.8%) | 89.3%(+0.6%) | 88.8%(+2.3%) | 86.8%(+1.4%) | 85.6%(-0.1%) | 85.7%(-4.2%) | 89.4%(-0.2%) | 89.6%(+3.7%) | 86.4%(-2.5%) | 88.6%(-0.4%) | 89.0%(+2.5%) | 86.8%(+1.6%) | 85.5%(-0.9%) | 86.3%(+0.8%) | 85.6%(+2.6%) | 83.5%(+3.3%) | 80.8%(-0.6%) | 81.3%(-8.5%) | 88.8%(+6.1%) | 83.7%(+0.2%) | 83.5%(+9.5%) | 76.3%(-8.4%) | 83.2%(+14.9%) | 72.5%(-5.8%) | 76.9% | - | - | - | - | |
Operating Profit | -$2.1 M(+68.7%) | -$6.5 M(+18.9%) | -$8.1 M(-221.5%) | -$2.5 M(-48.3%) | -$1.7 M(+59.4%) | -$4.2 M(+71.0%) | -$14.4 M(-72.0%) | -$8.4 M(+22.6%) | -$10.8 M(+29.6%) | -$15.3 M(+28.3%) | -$21.4 M(-83.4%) | -$11.7 M(+10.5%) | -$13.0 M(+33.3%) | -$19.6 M(+11.9%) | -$22.2 M(-8.5%) | -$20.5 M(-14.3%) | -$17.9 M(+20.9%) | -$22.6 M(+14.0%) | -$26.3 M(-14.7%) | -$22.9 M(-15.7%) | -$19.8 M(+22.9%) | -$25.7 M(+5.4%) | -$27.2 M(-10.0%) | -$24.7 M(-5.3%) | -$23.4 M(-2.7%) | -$22.8 M(+20.9%) | -$28.9 M(-46.8%) | -$19.7 M(-49.3%) | -$13.2 M(-58.7%) | -$8.3 M(-14.3%) | -$7.3 M | |
TTM Operating Profit | -$19.2 M(-1.9%) | -$18.8 M(-14.4%) | -$16.5 M(+27.7%) | -$22.7 M(+20.4%) | -$28.6 M(+24.2%) | -$37.7 M(+22.9%) | -$48.9 M(+12.6%) | -$55.9 M(+5.6%) | -$59.2 M(+3.6%) | -$61.4 M(+6.4%) | -$65.7 M(+1.2%) | -$66.5 M(+11.7%) | -$75.2 M(+6.0%) | -$80.1 M(+3.7%) | -$83.1 M(+4.7%) | -$87.2 M(+2.8%) | -$89.7 M(+2.1%) | -$91.6 M(+3.3%) | -$94.7 M(+0.9%) | -$95.6 M(+1.8%) | -$97.4 M(+3.6%) | -$101.0 M(-2.9%) | -$98.1 M(+1.7%) | -$99.8 M(-5.3%) | -$94.8 M(-12.2%) | -$84.5 M(-20.8%) | -$70.0 M(-44.7%) | -$48.4 M(-44.8%) | -$33.4 M(-31.0%) | -$25.5 M(-48.2%) | -$17.2 M | |
Operating Margin | -10.0%(+68.6%) | -32.0%(+41.1%) | -54.3%(-329.0%) | -12.7%(-48.0%) | -8.6%(+60.1%) | -21.4%(+82.3%) | -121.3%(-202.7%) | -40.1%(+25.5%) | -53.8%(+27.9%) | -74.6%(+48.6%) | -144.9%(-179.7%) | -51.8%(+13.3%) | -59.8%(+43.9%) | -106.5%(+42.6%) | -185.5%(-48.3%) | -125.1%(-8.0%) | -115.9%(+47.3%) | -220.0%(+40.9%) | -372.2%(-80.0%) | -206.8%(-29.4%) | -159.8%(+58.5%) | -385.0%(+36.6%) | -606.9%(+25.7%) | -816.6%(+33.8%) | -1232.9%(+31.2%) | -1792.6%(+46.3%) | -3336.2% | - | - | - | - | |
Net Income | $467.0 K(+106.2%) | -$7.6 M(+46.1%) | -$14.1 M(-41.1%) | -$10.0 M(-7.2%) | -$9.3 M(-453.9%) | $2.6 M(+113.9%) | -$18.8 M(-24.4%) | -$15.1 M(-1.3%) | -$15.0 M(+22.9%) | -$19.4 M(+23.4%) | -$25.3 M(-62.1%) | -$15.6 M(+8.7%) | -$17.1 M(+27.2%) | -$23.5 M(+9.8%) | -$26.1 M(-9.2%) | -$23.9 M(-12.5%) | -$21.2 M(+17.9%) | -$25.9 M(+10.4%) | -$28.9 M(-15.4%) | -$25.0 M(+13.2%) | -$28.8 M(-5.2%) | -$27.4 M(+5.2%) | -$28.9 M(-9.4%) | -$26.4 M(-5.0%) | -$25.1 M(-2.2%) | -$24.6 M(+19.6%) | -$30.6 M(-56.4%) | -$19.6 M(-49.6%) | -$13.1 M(-59.2%) | -$8.2 M(-1.6%) | -$8.1 M | |
TTM Net Income | -$31.1 M(+23.9%) | -$40.9 M(-33.3%) | -$30.7 M(+13.5%) | -$35.5 M(+12.7%) | -$40.7 M(+12.2%) | -$46.3 M(+32.2%) | -$68.3 M(+8.7%) | -$74.8 M(+0.6%) | -$75.3 M(+2.8%) | -$77.5 M(+5.0%) | -$81.6 M(+0.9%) | -$82.3 M(+9.1%) | -$90.5 M(+4.3%) | -$94.6 M(+2.4%) | -$97.0 M(+2.8%) | -$99.8 M(+1.1%) | -$100.9 M(+7.0%) | -$108.5 M(+1.4%) | -$110.0 M(+0.0%) | -$110.1 M(+1.2%) | -$111.4 M(-3.4%) | -$107.8 M(-2.7%) | -$105.0 M(+1.6%) | -$106.7 M(-6.8%) | -$99.8 M(-13.7%) | -$87.8 M(-22.9%) | -$71.4 M(-46.0%) | -$48.9 M(-40.0%) | -$34.9 M(-24.9%) | -$28.0 M(-41.5%) | -$19.8 M | |
Net Margin | 2.3%(+106.2%) | -37.0%(+60.9%) | -94.5%(-88.4%) | -50.2%(-7.0%) | -46.9%(-447.3%) | 13.5%(+108.5%) | -159.1%(-119.0%) | -72.6%(+2.5%) | -74.5%(+21.0%) | -94.2%(+45.1%) | -171.6%(-147.3%) | -69.4%(+11.5%) | -78.4%(+38.8%) | -128.0%(+41.2%) | -217.8%(-49.2%) | -146.0%(-6.2%) | -137.4%(+45.4%) | -251.7%(+38.4%) | -408.6%(-81.2%) | -225.6%(+2.9%) | -232.4%(+43.3%) | -410.0%(+36.4%) | -645.1%(+26.1%) | -872.7%(+33.9%) | -1320.9%(+31.5%) | -1929.4%(+45.4%) | -3534.3% | - | - | - | - | |
EBIT | $5.8 M(+318.7%) | -$2.6 M(+71.0%) | -$9.1 M(-86.6%) | -$4.9 M(-12.0%) | -$4.4 M(-158.4%) | $7.5 M(+152.6%) | -$14.2 M(-32.8%) | -$10.7 M(+0.7%) | -$10.7 M(+29.8%) | -$15.3 M(+28.0%) | -$21.3 M(-83.1%) | -$11.6 M(+11.0%) | -$13.0 M(+33.1%) | -$19.5 M(+12.1%) | -$22.2 M(-8.9%) | -$20.4 M(-14.0%) | -$17.9 M(+20.8%) | -$22.6 M(+13.2%) | -$26.0 M(-15.4%) | -$22.5 M(+14.8%) | -$26.4 M(-5.8%) | -$25.0 M(+5.7%) | -$26.5 M(-10.3%) | -$24.0 M(-5.5%) | -$22.8 M(-2.2%) | -$22.3 M(+21.5%) | -$28.4 M(-45.5%) | -$19.5 M(-49.2%) | -$13.1 M(-57.6%) | -$8.3 M(-15.0%) | -$7.2 M | |
TTM EBIT | -$10.8 M(+48.3%) | -$21.0 M(-92.7%) | -$10.9 M(+31.8%) | -$16.0 M(+26.6%) | -$21.8 M(+22.7%) | -$28.1 M(+44.7%) | -$50.9 M(+12.2%) | -$58.0 M(+1.6%) | -$58.9 M(+3.8%) | -$61.2 M(+6.4%) | -$65.4 M(+1.4%) | -$66.3 M(+11.7%) | -$75.1 M(+6.0%) | -$79.9 M(+3.7%) | -$83.0 M(+4.4%) | -$86.8 M(+2.4%) | -$88.9 M(+8.8%) | -$97.5 M(+2.4%) | -$99.9 M(+0.5%) | -$100.4 M(+1.5%) | -$101.9 M(-3.7%) | -$98.2 M(-2.8%) | -$95.5 M(+1.9%) | -$97.4 M(-4.8%) | -$92.9 M(-11.7%) | -$83.2 M(-20.2%) | -$69.2 M(-44.0%) | -$48.1 M(-44.5%) | -$33.3 M(-30.9%) | -$25.4 M(-48.4%) | -$17.1 M | |
EBITDA | $5.8 M(+327.2%) | -$2.6 M(+71.6%) | -$9.0 M(-89.6%) | -$4.8 M(-11.9%) | -$4.3 M(-156.3%) | $7.6 M(+153.6%) | -$14.1 M(-33.8%) | -$10.5 M(+0.6%) | -$10.6 M(+30.1%) | -$15.2 M(+28.2%) | -$21.1 M(-84.8%) | -$11.4 M(+11.2%) | -$12.9 M(+33.3%) | -$19.3 M(+12.2%) | -$22.0 M(-10.4%) | -$19.9 M(-14.7%) | -$17.4 M(+22.0%) | -$22.3 M(+13.2%) | -$25.7 M(-15.2%) | -$22.3 M(+14.8%) | -$26.1 M(-6.0%) | -$24.7 M(+5.9%) | -$26.2 M(-10.2%) | -$23.8 M(-5.2%) | -$22.6 M(-1.6%) | -$22.3 M(+21.1%) | -$28.2 M(-45.2%) | -$19.4 M(-49.2%) | -$13.0 M(-57.8%) | -$8.3 M(-15.0%) | -$7.2 M | |
TTM EBITDA | -$10.5 M(+49.0%) | -$20.6 M(-96.7%) | -$10.5 M(+32.7%) | -$15.6 M(+27.1%) | -$21.3 M(+22.9%) | -$27.7 M(+45.1%) | -$50.4 M(+12.3%) | -$57.5 M(+1.6%) | -$58.4 M(+3.8%) | -$60.6 M(+6.4%) | -$64.8 M(+1.3%) | -$65.7 M(+11.5%) | -$74.2 M(+5.7%) | -$78.7 M(+3.6%) | -$81.6 M(+4.3%) | -$85.3 M(+2.7%) | -$87.7 M(+9.1%) | -$96.4 M(+2.4%) | -$98.8 M(+0.5%) | -$99.3 M(+1.5%) | -$100.8 M(-3.6%) | -$97.3 M(-2.5%) | -$94.9 M(+2.1%) | -$96.9 M(-4.7%) | -$92.5 M(-11.6%) | -$83.0 M(-20.3%) | -$69.0 M(-43.9%) | -$47.9 M(-44.5%) | -$33.1 M(-30.9%) | -$25.3 M(-48.4%) | -$17.1 M | |
Selling, General & Administrative Expenses | $19.5 M(-19.3%) | $24.1 M(+17.6%) | $20.5 M(+8.2%) | $19.0 M(+5.3%) | $18.0 M(-10.4%) | $20.1 M(-11.5%) | $22.7 M(-2.5%) | $23.3 M(-8.5%) | $25.5 M(-13.7%) | $29.5 M(+0.6%) | $29.3 M(+11.4%) | $26.3 M(+2.1%) | $25.8 M(-5.5%) | $27.3 M(+0.5%) | $27.2 M(-3.3%) | $28.1 M(+14.4%) | $24.6 M(-4.4%) | $25.7 M(-5.0%) | $27.1 M(+1.9%) | $26.5 M(+5.0%) | $25.3 M(-2.8%) | $26.0 M(-1.3%) | $26.3 M(+11.3%) | $23.7 M(+7.1%) | $22.1 M(+1.0%) | $21.9 M(-22.0%) | $28.0 M(+51.5%) | $18.5 M(+182.1%) | $6.6 M(+82.6%) | $3.6 M(+16.8%) | $3.1 M | |
TTM SGA | $83.1 M(+1.8%) | $81.6 M(+5.2%) | $77.6 M(-2.8%) | $79.8 M(-5.2%) | $84.1 M(-8.2%) | $91.6 M(-9.3%) | $101.0 M(-6.2%) | $107.6 M(-2.7%) | $110.7 M(-0.3%) | $111.0 M(+2.0%) | $108.8 M(+2.0%) | $106.6 M(-1.6%) | $108.4 M(+1.1%) | $107.2 M(+1.5%) | $105.6 M(+0.1%) | $105.4 M(+1.5%) | $103.9 M(-0.7%) | $104.6 M(-0.3%) | $104.9 M(+0.7%) | $104.2 M(+2.9%) | $101.3 M(+3.3%) | $98.1 M(+4.4%) | $93.9 M(-1.8%) | $95.6 M(+5.7%) | $90.4 M(+20.7%) | $74.9 M(+32.3%) | $56.6 M(+78.7%) | $31.7 M(+111.0%) | $15.0 M(+46.8%) | $10.2 M(+54.0%) | $6.6 M | |
Depreciation And Amortization | $65.0 K(-7.1%) | $70.0 K(-15.7%) | $83.0 K(-30.8%) | $120.0 K(+16.5%) | $103.0 K(-3.7%) | $107.0 K(+48.6%) | $72.0 K(-45.5%) | $132.0 K(-8.3%) | $144.0 K(+5.1%) | $137.0 K(+15.1%) | $119.0 K(-29.2%) | $168.0 K(+9.1%) | $154.0 K(-3.1%) | $159.0 K(-3.6%) | $165.0 K(-60.7%) | $420.0 K(-11.2%) | $473.0 K(+86.2%) | $254.0 K(-17.8%) | $309.0 K(+34.4%) | $230.0 K(-19.6%) | $286.0 K(-11.5%) | $323.0 K(+20.1%) | $269.0 K(+26.3%) | $213.0 K(+39.2%) | $153.0 K(+856.3%) | $16.0 K(-89.8%) | $157.0 K(+153.2%) | $62.0 K(+63.2%) | $38.0 K(+11.8%) | $34.0 K(+6.3%) | $32.0 K | |
TTM D&A | $338.0 K(-10.1%) | $376.0 K(-9.0%) | $413.0 K(+2.7%) | $402.0 K(-2.9%) | $414.0 K(-9.0%) | $455.0 K(-6.2%) | $485.0 K(-8.8%) | $532.0 K(-6.3%) | $568.0 K(-1.7%) | $578.0 K(-3.7%) | $600.0 K(-7.1%) | $646.0 K(-28.1%) | $898.0 K(-26.2%) | $1.2 M(-7.2%) | $1.3 M(-9.9%) | $1.5 M(+15.0%) | $1.3 M(+17.3%) | $1.1 M(-6.0%) | $1.1 M(+3.6%) | $1.1 M(+1.6%) | $1.1 M(+13.9%) | $958.0 K(+47.2%) | $651.0 K(+20.8%) | $539.0 K(+38.9%) | $388.0 K(+42.1%) | $273.0 K(-6.2%) | $291.0 K(+75.3%) | $166.0 K(+59.6%) | $104.0 K(+57.6%) | $66.0 K(+106.3%) | $32.0 K | |
Interest Expense | $5.3 M(+7.0%) | $4.9 M(-0.5%) | $5.0 M(-2.4%) | $5.1 M(+3.1%) | $4.9 M(+2.4%) | $4.8 M(+3.3%) | $4.7 M(+4.3%) | $4.5 M(+6.4%) | $4.2 M(+3.0%) | $4.1 M(+0.3%) | $4.1 M(+1.5%) | $4.0 M(-1.4%) | $4.1 M(+1.5%) | $4.0 M(+3.5%) | $3.9 M(+10.7%) | $3.5 M(+4.5%) | $3.4 M(+1.7%) | $3.3 M(+15.0%) | $2.9 M(+15.7%) | $2.5 M(+4.3%) | $2.4 M(-0.7%) | $2.4 M(+0.0%) | $2.4 M(+0.6%) | $2.4 M(+0.6%) | $2.4 M(+2.6%) | $2.3 M(+4.9%) | $2.2 M(+4468.8%) | $48.0 K(+100.0%) | $0.0 | - | $862.0 K | |
TTM Interest Expense | $20.3 M(+1.8%) | $19.9 M(+0.6%) | $19.8 M(+1.5%) | $19.5 M(+3.3%) | $18.9 M(+4.0%) | $18.2 M(+4.2%) | $17.4 M(+3.6%) | $16.8 M(+2.8%) | $16.4 M(+0.8%) | $16.2 M(+0.5%) | $16.2 M(+1.2%) | $16.0 M(+3.3%) | $15.5 M(+4.9%) | $14.7 M(+5.1%) | $14.0 M(+7.8%) | $13.0 M(+8.6%) | $12.0 M(+8.9%) | $11.0 M(+8.9%) | $10.1 M(+4.9%) | $9.6 M(+1.1%) | $9.5 M(+0.1%) | $9.5 M(+0.9%) | $9.4 M(+2.1%) | $9.2 M(+33.7%) | $6.9 M(+52.0%) | $4.5 M(+102.7%) | $2.2 M(+146.3%) | $910.0 K(-47.9%) | $1.7 M | - | $2.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-35.3%) | 2.1(-7.2%) | 2.2(+9.3%) | 2.0(+6.3%) | 1.9(+0.5%) | 1.9(-35.3%) | 3.0(+9.3%) | 2.7(-31.1%) | 3.9(+2.9%) | 3.8(+44.3%) | 2.6(+48.3%) | 1.8(-23.9%) | 2.3(-12.4%) | 2.7(-26.4%) | 3.6(-18.6%) | 4.5(-3.7%) | 4.6(-44.8%) | 8.4(+51.3%) | 5.5(-54.7%) | 12.2(+11.8%) | 10.9(-40.1%) | 18.2(-54.2%) | 39.8(+10.1%) | 36.2(-71.5%) | 126.8(-76.4%) | 537.9(-38.7%) | 877.4 | - | - | - | - |
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 | -$8.8 M(+43.7%) | -$15.7 M(+28.7%) | -$22.0 M(-418.8%) | $6.9 M(+256.1%) | -$4.4 M(+64.7%) | -$12.5 M(-19.7%) | -$10.5 M(+40.7%) | -$17.7 M(-1.0%) | -$17.5 M(-33.2%) | -$13.1 M(+32.0%) | -$19.3 M(-15.7%) | -$16.7 M(-72.3%) | -$9.7 M(+56.9%) | -$22.5 M(+19.7%) | -$28.0 M(-46.3%) | -$19.2 M(-23.3%) | -$15.5 M(+34.0%) | -$23.6 M(+15.8%) | -$28.0 M(-54.5%) | -$18.1 M(-19.7%) | -$15.1 M(+45.8%) | -$27.9 M(+6.1%) | -$29.7 M(-47.0%) | -$20.2 M(+16.3%) | -$24.1 M(+1.5%) | -$24.5 M(-6.5%) | -$23.0 M(-66.6%) | -$13.8 M(-67.4%) | -$8.2 M(-35.1%) | -$6.1 M(+18.9%) | -$7.5 M | |
TTM CFO | -$39.6 M(-12.5%) | -$35.2 M(-9.8%) | -$32.1 M(-56.2%) | -$20.5 M(+54.5%) | -$45.1 M(+22.5%) | -$58.2 M(+1.0%) | -$58.8 M(+13.1%) | -$67.7 M(-1.4%) | -$66.7 M(-13.2%) | -$58.9 M(+13.7%) | -$68.2 M(+11.3%) | -$76.9 M(+3.1%) | -$79.4 M(+6.8%) | -$85.2 M(+1.2%) | -$86.3 M(-0.1%) | -$86.2 M(-1.2%) | -$85.2 M(-0.5%) | -$84.8 M(+4.9%) | -$89.1 M(+1.9%) | -$90.8 M(+2.3%) | -$92.9 M(+8.8%) | -$101.9 M(-3.4%) | -$98.5 M(-7.3%) | -$91.8 M(-7.5%) | -$85.4 M(-22.8%) | -$69.5 M(-36.0%) | -$51.1 M(-43.4%) | -$35.7 M(-63.1%) | -$21.9 M(-60.5%) | -$13.6 M(-81.1%) | -$7.5 M | |
Cash From Investing | -$21.0 K(+27.6%) | -$29.0 K(-31.8%) | -$22.0 K(+69.9%) | -$73.0 K(+58.5%) | -$176.0 K(-122.8%) | -$79.0 K(-100.0%) | $0.0(+100.0%) | -$3000.0(+70.0%) | -$10.0 K(-400.0%) | -$2000.0(+95.8%) | -$48.0 K(-100.0%) | -$24.0 K(+14.3%) | -$28.0 K(-134.6%) | $81.0 K(+189.0%) | -$91.0 K(-5.8%) | -$86.0 K(+43.0%) | -$151.0 K(+36.8%) | -$239.0 K(-241.4%) | -$70.0 K(+2.8%) | -$72.0 K(-16.1%) | -$62.0 K(+75.7%) | -$255.0 K(-51.8%) | -$168.0 K(+30.0%) | -$240.0 K(+57.8%) | -$569.0 K(-14.0%) | -$499.0 K(-30.6%) | -$382.0 K(+68.1%) | -$1.2 M(-139.7%) | -$499.0 K(+19.6%) | -$621.0 K(-590.0%) | -$90.0 K | |
TTM CFI | -$145.0 K(+51.7%) | -$300.0 K(+14.3%) | -$350.0 K(-6.7%) | -$328.0 K(-27.1%) | -$258.0 K(-180.4%) | -$92.0 K(-513.3%) | -$15.0 K(+76.2%) | -$63.0 K(+25.0%) | -$84.0 K(+17.6%) | -$102.0 K(-436.8%) | -$19.0 K(+69.3%) | -$62.0 K(+50.0%) | -$124.0 K(+49.8%) | -$247.0 K(+56.4%) | -$567.0 K(-3.9%) | -$546.0 K(-2.6%) | -$532.0 K(-20.1%) | -$443.0 K(+3.5%) | -$459.0 K(+17.6%) | -$557.0 K(+23.2%) | -$725.0 K(+41.1%) | -$1.2 M(+16.5%) | -$1.5 M(+12.7%) | -$1.7 M(+36.1%) | -$2.6 M(-2.7%) | -$2.6 M(+4.5%) | -$2.7 M(-12.1%) | -$2.4 M(-98.8%) | -$1.2 M(-70.2%) | -$711.0 K(-690.0%) | -$90.0 K | |
Cash From Financing | -$7000.0(-100.0%) | $55.4 M(+791842.9%) | $7000.0(+75.0%) | $4000.0(-97.0%) | $135.0 K(+13600.0%) | -$1000.0(-100.6%) | $162.0 K(-99.7%) | $50.8 M(+13515.8%) | $373.0 K(+1281.5%) | $27.0 K(-89.2%) | $249.0 K(-99.4%) | $43.0 M(+122782.9%) | $35.0 K(-89.9%) | $347.0 K(+588.7%) | -$71.0 K(-100.3%) | $20.3 M(-39.5%) | $33.6 M(+5765.7%) | $572.0 K(-98.0%) | $29.4 M(-26.2%) | $39.8 M(+1313.3%) | -$3.3 M(-514.0%) | $793.0 K(+321.8%) | $188.0 K(+326.5%) | -$83.0 K(-107.0%) | $1.2 M(-98.0%) | $60.2 M(+3654.1%) | -$1.7 M(-100.8%) | $200.4 M(+27896.4%) | -$721.0 K(-144.5%) | $1.6 M(-95.3%) | $34.8 M | |
TTM CFF | $55.4 M(-0.3%) | $55.6 M(+38232.4%) | $145.0 K(-51.7%) | $300.0 K(-99.4%) | $51.1 M(-0.5%) | $51.3 M(-0.1%) | $51.3 M(-0.2%) | $51.4 M(+17.8%) | $43.7 M(+0.8%) | $43.3 M(-0.7%) | $43.6 M(+0.7%) | $43.3 M(+110.1%) | $20.6 M(-61.9%) | $54.1 M(-0.4%) | $54.4 M(-35.1%) | $83.8 M(-18.9%) | $103.3 M(+55.4%) | $66.5 M(-0.3%) | $66.7 M(+77.8%) | $37.5 M(+1673.5%) | -$2.4 M(-214.5%) | $2.1 M(-96.6%) | $61.5 M(+3.2%) | $59.6 M(-77.1%) | $260.1 M(+0.7%) | $258.2 M(+29.3%) | $199.6 M(-15.5%) | $236.1 M(+561.2%) | $35.7 M(-2.0%) | $36.4 M(+4.7%) | $34.8 M | |
Free Cash Flow | -$8.9 M(+43.7%) | -$15.7 M(+28.7%) | -$22.0 M(-422.5%) | $6.8 M(+248.6%) | -$4.6 M(+63.5%) | -$12.6 M(-20.4%) | -$10.5 M(+40.8%) | -$17.7 M(-1.0%) | -$17.5 M(-33.2%) | -$13.1 M(+32.2%) | -$19.4 M(-15.8%) | -$16.7 M(-72.1%) | -$9.7 M(+56.8%) | -$22.5 M(+19.9%) | -$28.1 M(-46.1%) | -$19.2 M(-22.7%) | -$15.7 M(+34.1%) | -$23.8 M(+15.2%) | -$28.0 M(-54.2%) | -$18.2 M(-19.7%) | -$15.2 M(+46.0%) | -$28.1 M(+5.8%) | -$29.9 M(-46.1%) | -$20.4 M(+17.3%) | -$24.7 M(+1.2%) | -$25.0 M(-6.9%) | -$23.4 M(-55.9%) | -$15.0 M(-71.5%) | -$8.7 M(-30.0%) | -$6.7 M(+11.8%) | -$7.6 M | |
TTM FCF | -$39.8 M(-12.0%) | -$35.5 M(-9.6%) | -$32.4 M(-55.5%) | -$20.9 M(+54.0%) | -$45.4 M(+22.1%) | -$58.3 M(+0.9%) | -$58.8 M(+13.2%) | -$67.7 M(-1.4%) | -$66.8 M(-13.2%) | -$59.0 M(+13.7%) | -$68.4 M(+11.3%) | -$77.1 M(+3.1%) | -$79.6 M(+7.0%) | -$85.6 M(+1.5%) | -$86.8 M(-0.1%) | -$86.8 M(-1.2%) | -$85.7 M(-0.6%) | -$85.2 M(+4.9%) | -$89.5 M(+2.0%) | -$91.4 M(+2.4%) | -$93.6 M(+9.2%) | -$103.1 M(-3.1%) | -$100.0 M(-6.9%) | -$93.5 M(-6.2%) | -$88.1 M(-22.1%) | -$72.1 M(-33.9%) | -$53.8 M(-41.4%) | -$38.1 M(-65.0%) | -$23.1 M(-61.0%) | -$14.3 M(-88.3%) | -$7.6 M | |
CAPEX | $21.0 K(-27.6%) | $29.0 K(+31.8%) | $22.0 K(-69.9%) | $73.0 K(-58.5%) | $176.0 K(+122.8%) | $79.0 K | - | $3000.0(-70.0%) | $10.0 K(+400.0%) | $2000.0(-95.8%) | $48.0 K(+100.0%) | $24.0 K(-14.3%) | $28.0 K(+16.7%) | $24.0 K(-73.6%) | $91.0 K(+5.8%) | $86.0 K(-43.0%) | $151.0 K(-36.8%) | $239.0 K(+241.4%) | $70.0 K(-2.8%) | $72.0 K(+16.1%) | $62.0 K(-75.7%) | $255.0 K(+51.8%) | $168.0 K(-30.0%) | $240.0 K(-57.8%) | $569.0 K(+14.0%) | $499.0 K(+30.6%) | $382.0 K | - | - | - | - | |
TTM CAPEX | $145.0 K(-51.7%) | $300.0 K(-14.3%) | $350.0 K(+6.7%) | $328.0 K(+27.1%) | $258.0 K(+180.4%) | $92.0 K | - | $63.0 K(-25.0%) | $84.0 K(-17.6%) | $102.0 K(-17.7%) | $124.0 K(-25.8%) | $167.0 K(-27.1%) | $229.0 K(-34.9%) | $352.0 K(-37.9%) | $567.0 K(+3.9%) | $546.0 K(+2.6%) | $532.0 K(+20.1%) | $443.0 K(-3.5%) | $459.0 K(-17.6%) | $557.0 K(-23.2%) | $725.0 K(-41.1%) | $1.2 M(-16.5%) | $1.5 M(-12.7%) | $1.7 M(+16.6%) | $1.4 M(+64.6%) | $881.0 K(+130.6%) | $382.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |