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 | $101.8 M(-0.6%) | $102.4 M(+3.2%) | $99.2 M(+0.2%) | $99.0 M(-1.7%) | $100.7 M(+0.1%) | $100.6 M(-2.9%) | $103.6 M(-12.8%) | $118.8 M(+0.5%) | $118.3 M(-1.3%) | $119.9 M(-1.6%) | $121.8 M(-0.2%) | $122.0 M(-19.2%) | $150.9 M(+31.8%) | $114.5 M(-8.7%) | $125.4 M(-0.7%) | $126.2 M(+4.3%) | $121.0 M(+3.8%) | $116.5 M(-9.1%) | $128.3 M(-7.6%) | $138.9 M(-4.7%) | $145.7 M(+2.4%) | $142.3 M(-0.2%) | $142.6 M(+3.5%) | $137.8 M(-3.2%) | $142.4 M(-0.2%) | $142.7 M(-2.5%) | $146.3 M(-11.0%) | $164.4 M(+0.4%) | $163.8 M(-3.5%) | $169.8 M(-6.3%) | $181.2 M | |
Current Assets | $38.3 M(+0.5%) | $38.1 M(+11.9%) | $34.1 M(-14.3%) | $39.8 M(-5.3%) | $42.0 M(+2.5%) | $41.0 M(-6.4%) | $43.8 M(-23.9%) | $57.5 M(+1.1%) | $56.9 M(+5.6%) | $53.8 M(-2.8%) | $55.4 M(+1.2%) | $54.7 M(-33.8%) | $82.7 M(+79.4%) | $46.1 M(-16.4%) | $55.1 M(+1.1%) | $54.5 M(+11.0%) | $49.1 M(+12.5%) | $43.6 M(-6.0%) | $46.4 M(+25.5%) | $37.0 M(+9.3%) | $33.8 M(+18.0%) | $28.7 M(+3.5%) | $27.7 M(-12.8%) | $31.8 M(-0.1%) | $31.8 M(-7.0%) | $34.2 M(-8.1%) | $37.2 M(-33.0%) | $55.5 M(+8.2%) | $51.3 M(-7.8%) | $55.7 M(-13.5%) | $64.3 M | |
Non Current Assets | $63.5 M(-1.2%) | $64.3 M(-1.3%) | $65.2 M(+10.0%) | $59.2 M(+0.9%) | $58.7 M(-1.5%) | $59.6 M(-0.4%) | $59.9 M(-2.4%) | $61.3 M(-0.1%) | $61.4 M(-7.0%) | $66.0 M(-0.6%) | $66.4 M(-1.3%) | $67.3 M(-1.4%) | $68.3 M(-0.3%) | $68.5 M(-2.6%) | $70.3 M(-2.0%) | $71.7 M(-0.2%) | $71.9 M(-1.4%) | $72.9 M(-10.9%) | $81.8 M(-19.7%) | $101.9 M(-8.9%) | $111.8 M(-1.5%) | $113.6 M(-1.1%) | $114.9 M(+8.4%) | $106.0 M(-4.1%) | $110.6 M(+1.9%) | $108.5 M(-0.5%) | $109.1 M(+0.2%) | $108.9 M(-3.2%) | $112.5 M(-1.4%) | $114.1 M(-2.4%) | $116.9 M | |
Total Liabilities | $26.6 M(+0.1%) | $26.6 M(+23.1%) | $21.6 M(+17.8%) | $18.3 M(-18.1%) | $22.4 M(-1.3%) | $22.7 M(+0.4%) | $22.6 M(-34.3%) | $34.3 M(-0.1%) | $34.4 M(-3.0%) | $35.4 M(+1.5%) | $34.9 M(-11.8%) | $39.6 M(-40.5%) | $66.6 M(-7.1%) | $71.7 M(-17.9%) | $87.2 M(+3.6%) | $84.2 M(+1.1%) | $83.3 M(+2.2%) | $81.5 M(-5.8%) | $86.5 M(+1.5%) | $85.2 M(-4.2%) | $88.9 M(+13.6%) | $78.3 M(+6.6%) | $73.5 M(+21.4%) | $60.5 M(+0.2%) | $60.4 M(+7.3%) | $56.3 M(-1.3%) | $57.0 M(-32.2%) | $84.1 M(-0.8%) | $84.8 M(-2.5%) | $86.9 M(-10.5%) | $97.1 M | |
Current Liabilities | $14.4 M(-0.0%) | $14.4 M(+15.9%) | $12.4 M(+0.2%) | $12.4 M(+2.5%) | $12.1 M(+0.2%) | $12.1 M(+5.0%) | $11.5 M(-19.2%) | $14.2 M(+5.5%) | $13.5 M(-4.3%) | $14.1 M(+6.0%) | $13.3 M(-24.2%) | $17.5 M(-71.5%) | $61.5 M(+128.2%) | $26.9 M(-66.8%) | $81.2 M(+5.1%) | $77.2 M(+2.3%) | $75.5 M(+358.0%) | $16.5 M(-23.8%) | $21.6 M(+11.3%) | $19.4 M(-5.2%) | $20.5 M(+16.1%) | $17.7 M(-14.6%) | $20.7 M(+46.8%) | $14.1 M(-19.8%) | $17.6 M(+19.2%) | $14.7 M(-3.6%) | $15.3 M(-64.5%) | $43.1 M(-1.8%) | $43.9 M(+2.6%) | $42.8 M(-26.1%) | $57.8 M | |
Long Term Liabilities | $12.2 M(+0.3%) | $12.2 M(+32.7%) | $9.2 M(+54.6%) | $5.9 M(-42.3%) | $10.3 M(-3.0%) | $10.6 M(-4.3%) | $11.1 M(-44.9%) | $20.1 M(-3.7%) | $20.9 M(-2.1%) | $21.4 M(-1.2%) | $21.6 M(-1.9%) | $22.1 M(+333.8%) | $5.1 M(-88.6%) | $44.7 M(+635.0%) | $6.1 M(-13.5%) | $7.0 M(-10.4%) | $7.9 M(-87.9%) | $65.0 M(+0.2%) | $64.9 M(-1.4%) | $65.8 M(-3.9%) | $68.5 M(+12.9%) | $60.6 M(+14.8%) | $52.8 M(+13.7%) | $46.4 M(+8.3%) | $42.9 M(+3.0%) | $41.6 M(-0.4%) | $41.8 M(+1.8%) | $41.0 M(+0.3%) | $40.9 M(-7.4%) | $44.2 M(+12.5%) | $39.3 M | |
Shareholders Equity | $75.2 M(-0.8%) | $75.9 M(-2.3%) | $77.6 M(-3.8%) | $80.7 M(+3.0%) | $78.3 M(+0.5%) | $77.9 M(-3.9%) | $81.1 M(-4.0%) | $84.5 M(+0.7%) | $83.9 M(-0.6%) | $84.4 M(-2.8%) | $86.9 M(+5.4%) | $82.4 M(-2.3%) | $84.4 M(+96.8%) | $42.9 M(+12.3%) | $38.2 M(-9.1%) | $42.0 M(+11.5%) | $37.7 M(+7.5%) | $35.0 M(-16.1%) | $41.7 M(-22.1%) | $53.6 M(-5.5%) | $56.7 M(-11.3%) | $63.9 M(-7.5%) | $69.1 M(-10.5%) | $77.2 M(-5.8%) | $81.9 M(-5.1%) | $86.4 M(-3.2%) | $89.2 M(+11.1%) | $80.3 M(+1.6%) | $79.0 M(-4.6%) | $82.8 M(-1.6%) | $84.1 M | |
Book Value | $75.2 M(-0.8%) | $75.9 M(-2.3%) | $77.6 M(-3.8%) | $80.7 M(+3.0%) | $78.3 M(+0.5%) | $77.9 M(-3.9%) | $81.1 M(-4.0%) | $84.5 M(+0.7%) | $83.9 M(-0.6%) | $84.4 M(-2.8%) | $86.9 M(+5.4%) | $82.4 M(-2.3%) | $84.4 M(+96.8%) | $42.9 M(+12.3%) | $38.2 M(-9.1%) | $42.0 M(+11.5%) | $37.7 M(+7.5%) | $35.0 M(-16.1%) | $41.7 M(-22.1%) | $53.6 M(-5.5%) | $56.7 M(-11.3%) | $63.9 M(-7.5%) | $69.1 M(-10.5%) | $77.2 M(-5.8%) | $81.9 M(-5.1%) | $86.4 M(-3.2%) | $89.2 M(+11.1%) | $80.3 M(+1.6%) | $79.0 M(-4.6%) | $82.8 M(-1.6%) | $84.1 M | |
Working Capital | $24.0 M(+0.8%) | $23.8 M(+9.6%) | $21.7 M(-20.9%) | $27.4 M(-8.4%) | $29.9 M(+3.5%) | $28.9 M(-10.4%) | $32.3 M(-25.5%) | $43.3 M(-0.2%) | $43.4 M(+9.1%) | $39.8 M(-5.5%) | $42.1 M(+13.2%) | $37.2 M(+75.5%) | $21.2 M(+10.8%) | $19.1 M(+173.5%) | -$26.0 M(-14.7%) | -$22.7 M(+13.9%) | -$26.4 M(-197.1%) | $27.2 M(+9.4%) | $24.8 M(+41.3%) | $17.6 M(+31.5%) | $13.4 M(+21.2%) | $11.0 M(+56.9%) | $7.0 M(-60.2%) | $17.7 M(+24.0%) | $14.2 M(-26.8%) | $19.4 M(-11.3%) | $21.9 M(+76.1%) | $12.4 M(+66.7%) | $7.5 M(-42.1%) | $12.9 M(+98.9%) | $6.5 M | |
Cash And Cash Equivalents | $7.8 M(-25.4%) | $10.4 M(+175.2%) | $3.8 M(-47.8%) | $7.3 M(-58.1%) | $17.3 M(+15.5%) | $15.0 M(+21.5%) | $12.3 M(-47.3%) | $23.4 M(-8.6%) | $25.6 M(+60.2%) | $16.0 M(-8.4%) | $17.4 M(+0.5%) | $17.3 M(-66.2%) | $51.3 M(+415.9%) | $9.9 M(-48.2%) | $19.2 M(+19.7%) | $16.0 M(+2.5%) | $15.7 M(+2.9%) | $15.2 M(+77.4%) | $8.6 M(+154.2%) | $3.4 M(-51.0%) | $6.9 M(+59.7%) | $4.3 M(-1.2%) | $4.4 M(-20.1%) | $5.5 M(-3.4%) | $5.7 M(-29.1%) | $8.0 M(-7.9%) | $8.7 M(-60.1%) | $21.7 M(-6.3%) | $23.2 M(+9.0%) | $21.3 M(-21.1%) | $27.0 M | |
Accounts Payable | $719.0 K(-19.0%) | $888.0 K(-58.7%) | $2.2 M(+195.9%) | $727.0 K(-16.6%) | $872.0 K(-27.0%) | $1.2 M(+23.1%) | $971.0 K(-23.1%) | $1.3 M(+60.8%) | $785.0 K(-18.5%) | $963.0 K(-19.1%) | $1.2 M(+6.0%) | $1.1 M(+35.6%) | $829.0 K(-2.0%) | $846.0 K(-2.2%) | $865.0 K(+112.5%) | $407.0 K(-70.3%) | $1.4 M(-1.8%) | $1.4 M(-53.5%) | $3.0 M(+18.8%) | $2.5 M(+36.0%) | $1.9 M(-4.9%) | $2.0 M(-1.6%) | $2.0 M(+41.9%) | $1.4 M(-34.9%) | $2.2 M(+31.8%) | $1.6 M(+13.6%) | $1.4 M(-5.3%) | $1.5 M(+44.3%) | $1.1 M(+47.1%) | $715.0 K(-26.6%) | $974.0 K | |
Accounts Receivable | $18.0 M(+27.6%) | $14.1 M(-1.5%) | $14.3 M(-18.8%) | $17.6 M(+24.4%) | $14.1 M(+10.5%) | $12.8 M(-18.2%) | $15.6 M(-1.0%) | $15.8 M(-0.3%) | $15.8 M(-20.3%) | $19.9 M(+0.2%) | $19.8 M(-4.7%) | $20.8 M(+14.3%) | $18.2 M(-4.5%) | $19.1 M(-7.5%) | $20.6 M(-11.3%) | $23.2 M(+3.6%) | $22.4 M(+8.8%) | $20.6 M(-24.5%) | $27.3 M(+0.4%) | $27.2 M(+32.4%) | $20.5 M(+10.0%) | $18.7 M(+4.4%) | $17.9 M(-14.4%) | $20.9 M(+42.5%) | $14.6 M(-6.1%) | $15.6 M(-15.3%) | $18.4 M(+47.3%) | $12.5 M(+0.0%) | $12.5 M(+10.8%) | $11.3 M(-12.1%) | $12.8 M | |
Short Term Debt | $423.0 K(-12.8%) | $485.0 K(+72.6%) | $281.0 K(+12.4%) | $250.0 K(-87.5%) | $2.0 M(+5.4%) | $1.9 M(+4.8%) | $1.8 M(-17.9%) | $2.2 M(+2.3%) | $2.2 M(+1.0%) | $2.1 M(0%) | $2.1 M(-9.0%) | $2.4 M(-95.3%) | $50.0 M(+383.1%) | $10.4 M(-83.2%) | $61.7 M(-0.9%) | $62.3 M(-0.8%) | $62.8 M(+951.9%) | $6.0 M(+0.5%) | $5.9 M(-2.5%) | $6.1 M(-0.4%) | $6.1 M(+10.1%) | $5.6 M(-2.3%) | $5.7 M(+155.8%) | $2.2 M(-14.2%) | $2.6 M(+25.9%) | $2.1 M(+0.7%) | $2.0 M(+0.7%) | $2.0 M(+34.2%) | $1.5 M(+41.2%) | $1.1 M(-92.2%) | $13.7 M | |
Long Term Debt | $8.4 M(-0.3%) | $8.5 M(+53.3%) | $5.5 M(+4.3%) | $5.3 M(-43.7%) | $9.4 M(-3.3%) | $9.7 M(-4.7%) | $10.2 M(-47.0%) | $19.3 M(-2.6%) | $19.8 M(-2.1%) | $20.2 M(-1.3%) | $20.5 M(-2.0%) | $20.9 M(+929.4%) | $2.0 M(-95.1%) | $41.6 M(+1328.9%) | $2.9 M(-15.3%) | $3.4 M(-2.0%) | $3.5 M(-94.3%) | $61.6 M(-1.5%) | $62.5 M(-1.6%) | $63.5 M(-3.2%) | $65.6 M(+14.1%) | $57.5 M(+17.9%) | $48.8 M(+18.7%) | $41.1 M(+8.6%) | $37.9 M(-0.6%) | $38.1 M(-0.6%) | $38.3 M(-0.6%) | $38.6 M(-0.6%) | $38.8 M(-7.3%) | $41.9 M(+13.4%) | $36.9 M | |
Total Debt | $8.9 M(-1.0%) | $9.0 M(+54.2%) | $5.8 M(+4.7%) | $5.5 M(-51.4%) | $11.4 M(-1.9%) | $11.6 M(-3.3%) | $12.0 M(-44.0%) | $21.5 M(-2.1%) | $21.9 M(-1.8%) | $22.3 M(-1.2%) | $22.6 M(-2.8%) | $23.2 M(-55.4%) | $52.1 M(+0.1%) | $52.0 M(-19.6%) | $64.6 M(-1.6%) | $65.7 M(-0.8%) | $66.3 M(-1.9%) | $67.6 M(-1.4%) | $68.5 M(-1.7%) | $69.6 M(-2.9%) | $71.7 M(+13.7%) | $63.1 M(+15.8%) | $54.5 M(+25.7%) | $43.3 M(+7.1%) | $40.4 M(+0.7%) | $40.1 M(-0.5%) | $40.4 M(-0.5%) | $40.6 M(+0.7%) | $40.3 M(-6.1%) | $42.9 M(-15.2%) | $50.6 M | |
Debt To Equity | 0.1(0%) | 0.1(+83.3%) | 0.1(0%) | 0.1(-57.1%) | 0.1(0%) | 0.1(0%) | 0.1(-39.1%) | 0.2(0%) | 0.2(0%) | 0.2(+4.5%) | 0.2(-8.3%) | 0.2(-57.9%) | 0.6(-48.6%) | 1.1(-28.9%) | 1.6(+9.1%) | 1.4(-11.2%) | 1.6(-7.5%) | 1.7(+18.4%) | 1.5(+27.8%) | 1.1(+4.5%) | 1.1(+32.5%) | 0.8(+31.8%) | 0.6(+12.5%) | 0.6(+14.3%) | 0.5(+6.5%) | 0.5(+2.2%) | 0.5(-11.8%) | 0.5(0%) | 0.5(-1.9%) | 0.5(-13.3%) | 0.6 | |
Current Ratio | 2.7(+0.8%) | 2.6(-3.6%) | 2.8(-14.3%) | 3.2(-7.8%) | 3.5(+2.4%) | 3.4(-10.8%) | 3.8(-5.9%) | 4.0(-4.0%) | 4.2(+10.2%) | 3.8(-8.2%) | 4.2(+33.6%) | 3.1(+132.8%) | 1.3(-21.6%) | 1.7(+151.5%) | 0.7(-4.2%) | 0.7(+9.2%) | 0.7(-75.5%) | 2.6(+23.3%) | 2.1(+13.2%) | 1.9(+15.2%) | 1.6(+1.9%) | 1.6(+20.9%) | 1.3(-40.4%) | 2.3(+24.3%) | 1.8(-22.0%) | 2.3(-4.9%) | 2.4(+89.2%) | 1.3(+10.3%) | 1.2(-10.0%) | 1.3(+17.1%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$74.7 M(-3.3%) | -$72.3 M(-4.3%) | -$69.3 M(-6.2%) | -$65.3 M(+1.9%) | -$66.6 M(-0.9%) | -$66.0 M(-6.4%) | -$62.0 M(-7.3%) | -$57.8 M(-0.4%) | -$57.5 M(-2.6%) | -$56.1 M(-6.0%) | -$52.9 M(-3.3%) | -$51.2 M(-5.4%) | -$48.6 M(-3.6%) | -$46.9 M(-3.4%) | -$45.4 M(-10.8%) | -$41.0 M(+8.3%) | -$44.7 M(+4.2%) | -$46.7 M(-18.3%) | -$39.5 M(-46.3%) | -$27.0 M(-16.7%) | -$23.1 M(-53.7%) | -$15.0 M(-74.1%) | -$8.6 M(-5697.3%) | -$149.0 K(-102.9%) | $5.1 M(-59.8%) | $12.7 M(-22.0%) | $16.3 M(+107.6%) | $7.9 M(+7.1%) | $7.3 M(-51.7%) | $15.2 M(-13.8%) | $17.6 M | |
PB Ratio | 3.9(+31.9%) | 3.0(-1.7%) | 3.0(+0.7%) | 3.0(+34.2%) | 2.2(-15.9%) | 2.6(-16.7%) | 3.2(+2.9%) | 3.1(+87.8%) | 1.6(-28.7%) | 2.3(-12.2%) | 2.6(+29.1%) | 2.0(-37.4%) | 3.2(-34.3%) | 4.9(+59.5%) | 3.1(+168.7%) | 1.1(-16.1%) | 1.4(+35.6%) | 1.0(-12.9%) | 1.2(+12.6%) | 1.0(-1.0%) | 1.0(+18.2%) | 0.9(-44.6%) | 1.6(+3.3%) | 1.5(+12.4%) | 1.4(+6.2%) | 1.3(-25.4%) | 1.7(+64.8%) | 1.1(-10.3%) | 1.2(-8.6%) | 1.3(-27.3%) | 1.8 |
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(+25.0%) | -$0.0(+20.0%) | -$0.1(-350.0%) | $0.0(+300.0%) | -$0.0(+80.0%) | -$0.1(+16.7%) | -$0.1(-1775.0%) | -$0.0(+84.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(+62.5%) | -$0.1(-214.3%) | $0.1(+75.0%) | $0.0(+130.8%) | -$0.1(+43.5%) | -$0.2(-228.6%) | -$0.1(+53.3%) | -$0.1(-25.0%) | -$0.1(+25.0%) | -$0.2(-60.0%) | -$0.1(+33.3%) | -$0.1(-114.3%) | -$0.1(-143.8%) | $0.2(+1500.0%) | $0.0(+106.7%) | -$0.1(-200.0%) | -$0.1(+16.7%) | -$0.1 | |
TTM EPS | -$0.1(-25.0%) | -$0.1(+11.1%) | -$0.1(+10.0%) | -$0.1(+18.8%) | -$0.1(+7.5%) | -$0.1(-8.1%) | -$0.1(-48.1%) | -$0.1(+30.7%) | -$0.1(+7.7%) | -$0.1(-8.3%) | -$0.1(+33.3%) | -$0.2(-157.1%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.1(+60.0%) | -$0.3(+35.9%) | -$0.4(+32.8%) | -$0.6(-1.8%) | -$0.6(-14.0%) | -$0.5(+5.7%) | -$0.5(0%) | -$0.5(-10.4%) | -$0.5(-200.0%) | -$0.2(-220.0%) | -$0.1(0%) | -$0.1(-66.7%) | -$0.0(+88.0%) | -$0.3(+50.0%) | -$0.5(-38.9%) | -$0.4(-28.6%) | -$0.3 | |
Revenue | $31.5 M(+7.3%) | $29.4 M(+7.4%) | $27.3 M(-16.1%) | $32.6 M(+8.7%) | $30.0 M(+17.6%) | $25.5 M(-0.9%) | $25.7 M(-12.0%) | $29.2 M(+7.6%) | $27.2 M(+5.8%) | $25.7 M(-5.2%) | $27.1 M(-14.2%) | $31.6 M(+10.5%) | $28.6 M(-13.0%) | $32.8 M(+4.6%) | $31.4 M(-21.6%) | $40.0 M(+10.5%) | $36.2 M(+7.2%) | $33.8 M(-26.4%) | $45.9 M(+4.7%) | $43.8 M(+22.1%) | $35.9 M(+0.2%) | $35.8 M(+2.7%) | $34.9 M(-12.2%) | $39.7 M(+44.0%) | $27.6 M(-12.0%) | $31.3 M(-45.0%) | $57.0 M(+71.3%) | $33.3 M(+11.9%) | $29.7 M(-17.2%) | $35.9 M(+8.4%) | $33.1 M | |
TTM Revenue | $120.8 M(+1.3%) | $119.2 M(+3.4%) | $115.3 M(+1.4%) | $113.7 M(+3.0%) | $110.4 M(+2.6%) | $107.6 M(-0.2%) | $107.8 M(-1.2%) | $109.2 M(-2.1%) | $111.5 M(-1.2%) | $112.9 M(-6.0%) | $120.1 M(-3.5%) | $124.4 M(-6.4%) | $132.8 M(-5.4%) | $140.5 M(-0.7%) | $141.4 M(-9.3%) | $155.9 M(-2.4%) | $159.7 M(+0.2%) | $159.4 M(-1.3%) | $161.4 M(+7.3%) | $150.4 M(+2.8%) | $146.3 M(+6.0%) | $138.0 M(+3.4%) | $133.5 M(-14.2%) | $155.7 M(+4.3%) | $149.2 M(-1.4%) | $151.4 M(-2.9%) | $156.0 M(+18.1%) | $132.0 M(-0.4%) | $132.6 M(-1.1%) | $134.0 M(-1.6%) | $136.2 M | |
Total Expenses | $33.7 M(+4.9%) | $32.1 M(+2.7%) | $31.3 M(+2.0%) | $30.7 M(+0.1%) | $30.6 M(+5.3%) | $29.1 M(-1.5%) | $29.5 M(+1.6%) | $29.0 M(-1.5%) | $29.5 M(+1.8%) | $29.0 M(+1.4%) | $28.6 M(-0.6%) | $28.7 M(+1.0%) | $28.5 M(-16.4%) | $34.1 M(-1.1%) | $34.4 M(-5.2%) | $36.3 M(+5.8%) | $34.3 M(+10.0%) | $31.2 M(-23.9%) | $41.0 M(+5.3%) | $39.0 M(-6.6%) | $41.7 M(+3.9%) | $40.1 M(-4.6%) | $42.1 M(+4.7%) | $40.2 M(+15.6%) | $34.8 M(+0.2%) | $34.7 M(-22.5%) | $44.8 M(+34.1%) | $33.4 M(-1.8%) | $34.0 M(-7.0%) | $36.5 M(+7.0%) | $34.1 M | |
Operating Expenses | $33.7 M(+4.9%) | $32.1 M(+2.7%) | $31.3 M(+2.0%) | $30.7 M(+0.1%) | $30.6 M(+5.3%) | $29.1 M(-1.5%) | $29.5 M(+1.6%) | $29.0 M(-1.5%) | $29.5 M(+1.8%) | $29.0 M(+1.4%) | $28.6 M(-0.6%) | $28.7 M(+1.0%) | $28.5 M(-16.4%) | $34.1 M(-1.1%) | $34.4 M(-5.2%) | $36.3 M(+5.8%) | $34.3 M(+10.0%) | $31.2 M(-23.9%) | $41.0 M(+5.3%) | $39.0 M(-6.6%) | $41.7 M(+3.9%) | $40.1 M(-4.6%) | $42.1 M(+4.7%) | $40.2 M(+15.6%) | $34.8 M(+0.2%) | $34.7 M(-22.5%) | $44.8 M(+34.1%) | $33.4 M(-1.8%) | $34.0 M(-7.0%) | $36.5 M(+7.0%) | $34.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.3 M(-3.3%) | $24.1 M(-7.9%) | $26.2 M(+11.2%) | $23.5 M(+6.1%) | $22.2 M(-23.1%) | $28.8 M(+1.5%) | $28.4 M(-1.4%) | $28.8 M(-0.6%) | $28.9 M(-0.6%) | $29.1 M(+4.8%) | $27.8 M(+14.4%) | $24.3 M(+8.8%) | $22.3 M(+2.4%) | $21.8 M(+6.0%) | $20.6 M(+0.3%) | $20.5 M(+0.2%) | $20.4 M(-1.2%) | $20.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | $97.1 M(+1.2%) | $95.9 M(-4.7%) | $100.7 M(-2.2%) | $102.9 M(-4.8%) | $108.1 M(-5.9%) | $114.9 M(-0.3%) | $115.2 M(+0.5%) | $114.6 M(+4.1%) | $110.1 M(+6.4%) | $103.5 M(+7.6%) | $96.1 M(+8.1%) | $88.9 M(+4.4%) | $85.1 M(+2.2%) | $83.3 M(+1.3%) | $82.2 M(+2.2%) | $80.4 M(+2.3%) | $78.6 M(+0.5%) | $78.2 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.5 M(+30.8%) | $7.3 M(-47.4%) | $13.9 M(+9.2%) | $12.7 M(+9.4%) | $11.6 M(-32.0%) | $17.1 M(+10.6%) | $15.4 M(+116.6%) | $7.1 M(+3.4%) | $6.9 M(+19.8%) | $5.8 M(-51.8%) | $11.9 M(+261.5%) | $3.3 M(-63.4%) | $9.0 M(-74.4%) | $35.2 M(+176.7%) | $12.7 M(+37.7%) | $9.3 M(-40.2%) | $15.5 M(+24.5%) | $12.4 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $43.4 M(-4.5%) | $45.5 M(-17.7%) | $55.3 M(-2.8%) | $56.9 M(+10.9%) | $51.3 M(+10.1%) | $46.6 M(+32.1%) | $35.2 M(+11.0%) | $31.7 M(+13.7%) | $27.9 M(-7.1%) | $30.0 M(-49.5%) | $59.5 M(-1.3%) | $60.3 M(-9.0%) | $66.3 M(-8.8%) | $72.7 M(+45.8%) | $49.9 M(-4.4%) | $52.2 M(-5.8%) | $55.4 M(-4.4%) | $58.0 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.1%(+25.0%) | 23.3%(-32.9%) | 34.7%(-1.2%) | 35.1%(+2.0%) | 34.4%(-7.6%) | 37.2%(+5.7%) | 35.2%(+77.4%) | 19.9%(+3.1%) | 19.3%(+16.6%) | 16.5%(-45.1%) | 30.1%(+151.0%) | 12.0%(-58.4%) | 28.8%(-53.4%) | 61.8%(+61.5%) | 38.3%(+23.0%) | 31.1%(-27.8%) | 43.0%(+14.8%) | 37.5% | |
Operating Profit | -$2.1 M(+21.6%) | -$2.7 M(+30.1%) | -$3.9 M(-305.1%) | $1.9 M(+394.1%) | -$650.0 K(+82.0%) | -$3.6 M(+5.0%) | -$3.8 M(-1957.3%) | $204.0 K(+108.8%) | -$2.3 M(+29.9%) | -$3.3 M(-122.1%) | -$1.5 M(-152.4%) | $2.8 M(+2367.0%) | $115.0 K(+109.5%) | -$1.2 M(+60.3%) | -$3.1 M(-182.6%) | $3.7 M(+95.6%) | $1.9 M(-26.5%) | $2.6 M(-47.0%) | $4.9 M(-0.1%) | $4.9 M(+183.7%) | -$5.8 M(-34.9%) | -$4.3 M(+40.1%) | -$7.2 M(-1460.3%) | -$461.0 K(+93.6%) | -$7.2 M(-113.8%) | -$3.4 M(-127.6%) | $12.2 M(+11628.3%) | -$106.0 K(+97.5%) | -$4.2 M(-579.4%) | -$625.0 K(+39.2%) | -$1.0 M | |
TTM Operating Profit | -$6.9 M(-27.8%) | -$5.4 M(+13.7%) | -$6.3 M(-2.1%) | -$6.1 M(+21.8%) | -$7.8 M(+17.5%) | -$9.5 M(-3.2%) | -$9.2 M(-33.4%) | -$6.9 M(-61.7%) | -$4.3 M(-132.2%) | -$1.8 M(-826.5%) | $253.0 K(+119.2%) | -$1.3 M(-191.8%) | -$451.0 K(-134.0%) | $1.3 M(-74.1%) | $5.1 M(-60.8%) | $13.0 M(-8.2%) | $14.2 M(+118.7%) | $6.5 M(+1752.4%) | -$393.0 K(+96.8%) | -$12.4 M(+30.0%) | -$17.8 M(+7.2%) | -$19.2 M(-5.2%) | -$18.2 M(-1630.0%) | $1.2 M(-23.0%) | $1.5 M(-65.6%) | $4.5 M(-37.9%) | $7.2 M(+220.6%) | -$6.0 M(-10.7%) | -$5.4 M(-438.9%) | -$1.0 M(-125.8%) | $3.9 M | |
Operating Margin | -6.8%(+27.0%) | -9.3%(+34.9%) | -14.3%(-344.3%) | 5.9%(+370.5%) | -2.2%(+84.6%) | -14.1%(+4.1%) | -14.7%(-2204.3%) | 0.7%(+108.2%) | -8.5%(+33.8%) | -12.9%(-134.2%) | -5.5%(-161.1%) | 9.0%(+2145.0%) | 0.4%(+110.8%) | -3.7%(+62.1%) | -9.7%(-205.3%) | 9.3%(+76.9%) | 5.2%(-31.4%) | 7.6%(-28.0%) | 10.6%(-4.6%) | 11.1%(+168.6%) | -16.2%(-34.7%) | -12.0%(+41.7%) | -20.6%(-1677.6%) | -1.2%(+95.6%) | -26.1%(-142.8%) | -10.8%(-150.2%) | 21.4%(+6796.9%) | -0.3%(+97.8%) | -14.3%(-720.7%) | -1.7%(+43.9%) | -3.1% | |
Net Income | -$2.4 M(+20.4%) | -$3.0 M(+25.4%) | -$4.0 M(-420.1%) | $1.3 M(+316.4%) | -$580.0 K(+85.4%) | -$4.0 M(+5.9%) | -$4.2 M(-1696.2%) | -$235.0 K(+83.9%) | -$1.5 M(+53.9%) | -$3.2 M(-89.4%) | -$1.7 M(+36.5%) | -$2.6 M(-55.9%) | -$1.7 M(-11.1%) | -$1.5 M(+65.7%) | -$4.4 M(-219.3%) | $3.7 M(+88.5%) | $2.0 M(+127.4%) | -$7.2 M(+42.3%) | -$12.5 M(-223.3%) | -$3.9 M(+52.1%) | -$8.1 M(-26.1%) | -$6.4 M(+24.6%) | -$8.5 M(-61.2%) | -$5.3 M(+30.8%) | -$7.6 M(-111.9%) | -$3.6 M(-142.5%) | $8.5 M(+1522.8%) | $521.0 K(+106.6%) | -$7.9 M(-221.8%) | -$2.4 M(+17.5%) | -$3.0 M | |
TTM Net Income | -$8.1 M(-28.5%) | -$6.3 M(+13.4%) | -$7.3 M(+2.7%) | -$7.5 M(+16.5%) | -$9.0 M(+8.9%) | -$9.9 M(-8.8%) | -$9.1 M(-39.0%) | -$6.5 M(+26.9%) | -$8.9 M(+2.5%) | -$9.2 M(-21.9%) | -$7.5 M(+26.9%) | -$10.3 M(-161.7%) | -$3.9 M(-1372.7%) | -$267.0 K(+95.5%) | -$5.9 M(+57.5%) | -$14.0 M(+35.1%) | -$21.6 M(+31.8%) | -$31.6 M(-2.6%) | -$30.8 M(-14.9%) | -$26.8 M(+5.0%) | -$28.2 M(-1.7%) | -$27.8 M(-11.3%) | -$25.0 M(-211.5%) | -$8.0 M(-260.2%) | -$2.2 M(+9.8%) | -$2.5 M(-87.5%) | -$1.3 M(+89.7%) | -$12.7 M(+50.2%) | -$25.5 M(-38.8%) | -$18.4 M(-27.0%) | -$14.5 M | |
Net Margin | -7.6%(+25.9%) | -10.2%(+30.6%) | -14.7%(-481.8%) | 3.9%(+298.4%) | -1.9%(+87.6%) | -15.6%(+5.0%) | -16.4%(-1951.3%) | -0.8%(+85.1%) | -5.4%(+56.5%) | -12.3%(-99.7%) | -6.2%(+26.0%) | -8.3%(-41.0%) | -5.9%(-27.9%) | -4.6%(+67.3%) | -14.1%(-252.2%) | 9.3%(+70.5%) | 5.5%(+125.6%) | -21.3%(+21.7%) | -27.2%(-208.8%) | -8.8%(+60.8%) | -22.5%(-25.9%) | -17.9%(+26.6%) | -24.3%(-83.7%) | -13.3%(+52.0%) | -27.6%(-140.8%) | -11.5%(-177.3%) | 14.8%(+844.6%) | 1.6%(+106.0%) | -26.4%(-288.2%) | -6.8%(+23.9%) | -8.9% | |
EBIT | -$2.1 M(+23.3%) | -$2.7 M(+29.8%) | -$3.8 M(-284.7%) | $2.1 M(+466.3%) | -$564.0 K(+84.3%) | -$3.6 M(+4.9%) | -$3.8 M(-1955.9%) | $204.0 K(+117.1%) | -$1.2 M(+59.1%) | -$2.9 M(-96.4%) | -$1.5 M(-152.9%) | $2.8 M(+305.2%) | $694.0 K(+8.9%) | $637.0 K(+120.8%) | -$3.1 M(-182.5%) | $3.7 M(+95.1%) | $1.9 M(+135.1%) | -$5.4 M(+61.7%) | -$14.1 M(-508.6%) | -$2.3 M(+60.0%) | -$5.8 M(-35.0%) | -$4.3 M(+40.1%) | -$7.2 M(-108.8%) | -$3.4 M(+52.2%) | -$7.2 M(-114.0%) | -$3.4 M(-127.5%) | $12.2 M(+1133.5%) | -$1.2 M(+72.1%) | -$4.2 M(-579.4%) | -$625.0 K(+39.2%) | -$1.0 M | |
TTM EBIT | -$6.5 M(-29.9%) | -$5.0 M(+15.6%) | -$5.9 M(-0.5%) | -$5.9 M(+24.0%) | -$7.7 M(+7.5%) | -$8.4 M(-8.8%) | -$7.7 M(-42.6%) | -$5.4 M(-93.5%) | -$2.8 M(-209.3%) | -$902.0 K(-134.0%) | $2.7 M(+144.3%) | $1.1 M(-45.1%) | $2.0 M(-37.8%) | $3.2 M(+211.0%) | -$2.9 M(+79.4%) | -$13.9 M(+30.2%) | -$20.0 M(+27.8%) | -$27.7 M(-4.2%) | -$26.6 M(-35.4%) | -$19.6 M(+5.4%) | -$20.7 M(+6.3%) | -$22.1 M(-4.4%) | -$21.2 M(-1097.1%) | -$1.8 M(-462.5%) | $488.0 K(-85.8%) | $3.4 M(-44.3%) | $6.2 M(+187.2%) | -$7.1 M(+66.1%) | -$20.9 M(-26.9%) | -$16.4 M(-42.5%) | -$11.5 M | |
EBITDA | -$41.0 K(+93.6%) | -$645.0 K(+72.1%) | -$2.3 M(-164.8%) | $3.6 M(+420.1%) | $685.0 K(+131.9%) | -$2.1 M(-68.0%) | -$1.3 M(-174.6%) | $1.7 M(+1010.4%) | $154.0 K(+109.3%) | -$1.6 M(-1933.3%) | $90.0 K(-98.0%) | $4.5 M(+133.2%) | $1.9 M(-38.9%) | $3.2 M(+306.7%) | -$1.5 M(-132.3%) | $4.8 M(+25.5%) | $3.8 M(+208.6%) | -$3.5 M(+70.9%) | -$12.0 M(-6345.8%) | $192.0 K(+106.2%) | -$3.1 M(-123.8%) | -$1.4 M(+67.2%) | -$4.2 M(-421.7%) | -$807.0 K(+82.8%) | -$4.7 M(-471.1%) | -$824.0 K(-105.6%) | $14.8 M(+1018.0%) | $1.3 M(+186.4%) | -$1.5 M(-167.6%) | $2.3 M(+29.9%) | $1.7 M | |
TTM EBITDA | $568.0 K(-56.1%) | $1.3 M(+731.2%) | -$205.0 K(-124.8%) | $828.0 K(+180.8%) | -$1.0 M(+34.1%) | -$1.6 M(-46.5%) | -$1.1 M(-449.3%) | $304.0 K(-90.2%) | $3.1 M(-36.4%) | $4.9 M(-49.6%) | $9.7 M(+20.1%) | $8.1 M(-2.9%) | $8.3 M(-18.2%) | $10.2 M(+189.0%) | $3.5 M(+150.8%) | -$6.9 M(+39.7%) | -$11.5 M(+37.4%) | -$18.4 M(-12.9%) | -$16.3 M(-91.7%) | -$8.5 M(+10.5%) | -$9.5 M(+14.6%) | -$11.1 M(-5.3%) | -$10.5 M(-224.6%) | $8.5 M(-20.1%) | $10.6 M(-23.0%) | $13.8 M(-18.3%) | $16.9 M(+343.0%) | $3.8 M(+141.4%) | -$9.2 M(-118.9%) | -$4.2 M(-443.1%) | $1.2 M | |
Selling, General & Administrative Expenses | $26.0 M(+5.8%) | $24.5 M(+5.7%) | $23.2 M(-0.4%) | $23.3 M(+1.4%) | $23.0 M(+5.8%) | $21.7 M(-3.3%) | $22.4 M(+1.1%) | $22.2 M(+2.1%) | $21.8 M(+4.1%) | $20.9 M(+2.3%) | $20.4 M(+0.3%) | $20.4 M(+3.5%) | $19.7 M(-15.5%) | $23.3 M(-3.3%) | $24.1 M(-7.9%) | $26.2 M(+11.2%) | $23.5 M(+6.1%) | $22.2 M(-23.1%) | $28.8 M(+1.5%) | $28.4 M(-1.4%) | $28.8 M(-0.6%) | $28.9 M(-0.6%) | $29.1 M(+4.8%) | $27.8 M(+14.4%) | $24.3 M(+8.8%) | $22.3 M(+2.4%) | $21.8 M(+6.0%) | $20.6 M(+0.3%) | $20.5 M(+0.2%) | $20.4 M(-1.2%) | $20.7 M | |
TTM SGA | $97.0 M(+3.2%) | $94.0 M(+3.1%) | $91.2 M(+0.8%) | $90.4 M(+1.2%) | $89.3 M(+1.4%) | $88.1 M(+0.9%) | $87.3 M(+2.4%) | $85.3 M(+2.2%) | $83.5 M(+2.5%) | $81.4 M(-2.9%) | $83.8 M(-4.2%) | $87.4 M(-6.2%) | $93.2 M(-4.0%) | $97.1 M(+1.2%) | $95.9 M(-4.7%) | $100.7 M(-2.2%) | $102.9 M(-4.8%) | $108.1 M(-5.9%) | $114.9 M(-0.3%) | $115.2 M(+0.5%) | $114.6 M(+4.1%) | $110.1 M(+6.4%) | $103.5 M(+7.6%) | $96.1 M(+8.1%) | $88.9 M(+4.4%) | $85.1 M(+2.2%) | $83.3 M(+1.3%) | $82.2 M(+2.2%) | $80.4 M(+2.3%) | $78.6 M(+0.5%) | $78.2 M | |
Depreciation And Amortization | $2.0 M(-1.0%) | $2.0 M(+35.1%) | $1.5 M(+0.6%) | $1.5 M(+19.9%) | $1.2 M(-14.3%) | $1.5 M(-42.0%) | $2.5 M(+66.7%) | $1.5 M(+11.7%) | $1.3 M(+6.1%) | $1.3 M(-19.4%) | $1.6 M(-7.2%) | $1.7 M(+37.0%) | $1.2 M(-51.0%) | $2.5 M(+66.3%) | $1.5 M(+45.2%) | $1.0 M(-44.4%) | $1.9 M(-2.2%) | $1.9 M(-9.7%) | $2.1 M(-14.9%) | $2.5 M(-7.5%) | $2.7 M(-6.9%) | $2.9 M(-1.8%) | $3.0 M(+12.9%) | $2.6 M(+5.8%) | $2.5 M(-1.9%) | $2.5 M(-1.5%) | $2.6 M(+2.8%) | $2.5 M(-7.6%) | $2.7 M(-6.3%) | $2.9 M(+4.3%) | $2.8 M | |
TTM D&A | $7.1 M(+12.2%) | $6.3 M(+10.1%) | $5.7 M(-15.0%) | $6.7 M(-0.1%) | $6.7 M(-1.4%) | $6.8 M(+2.8%) | $6.6 M(+16.4%) | $5.7 M(-3.3%) | $5.9 M(+1.9%) | $5.8 M(-17.9%) | $7.0 M(+0.8%) | $7.0 M(+10.3%) | $6.3 M(-9.3%) | $7.0 M(+9.4%) | $6.4 M(-8.8%) | $7.0 M(-17.3%) | $8.5 M(-8.9%) | $9.3 M(-9.6%) | $10.3 M(-7.5%) | $11.1 M(-1.1%) | $11.2 M(+2.1%) | $11.0 M(+3.6%) | $10.6 M(+3.9%) | $10.2 M(+1.3%) | $10.1 M(-2.2%) | $10.3 M(-3.3%) | $10.7 M(-1.8%) | $10.9 M(-6.6%) | $11.7 M(-4.7%) | $12.2 M(-4.1%) | $12.8 M | |
Interest Expense | $313.0 K(+4.3%) | $300.0 K(+61.3%) | $186.0 K(-76.3%) | $786.0 K(+85.8%) | $423.0 K(+20.5%) | $351.0 K(-15.2%) | $414.0 K(+15.3%) | $359.0 K(+29.6%) | $277.0 K(+28.2%) | $216.0 K(+39.4%) | $155.0 K(-97.2%) | $5.4 M(+127.5%) | $2.4 M(+12.6%) | $2.1 M(+58.0%) | $1.3 M(-3.9%) | $1.4 M(-10.8%) | $1.6 M(-22.8%) | $2.0 M(-8.8%) | $2.2 M(-4.4%) | $2.3 M(+7.5%) | $2.2 M(+10.6%) | $2.0 M(+72.4%) | $1.1 M(-2.5%) | $1.2 M(+3.7%) | $1.1 M(-1.6%) | $1.1 M(-10.2%) | $1.3 M(-1.5%) | $1.3 M(-47.6%) | $2.5 M(+52.0%) | $1.6 M(+0.8%) | $1.6 M | |
TTM Interest Expense | $1.6 M(-6.5%) | $1.7 M(-2.9%) | $1.7 M(-11.6%) | $2.0 M(+27.6%) | $1.5 M(+10.4%) | $1.4 M(+10.7%) | $1.3 M(+25.7%) | $1.0 M(-83.5%) | $6.1 M(-25.8%) | $8.2 M(-18.9%) | $10.1 M(-10.5%) | $11.3 M(+55.7%) | $7.3 M(+12.8%) | $6.4 M(+1.5%) | $6.3 M(-12.2%) | $7.2 M(-11.4%) | $8.2 M(-6.8%) | $8.8 M(+0.8%) | $8.7 M(+14.4%) | $7.6 M(+18.1%) | $6.4 M(+19.4%) | $5.4 M(+17.9%) | $4.6 M(-2.9%) | $4.7 M(-2.6%) | $4.8 M(-21.7%) | $6.2 M(-7.2%) | $6.6 M(-4.8%) | $7.0 M(-6.3%) | $7.4 M(+8.7%) | $6.8 M(-3.1%) | $7.1 M | |
Income Tax | $15.0 K(-6.3%) | $16.0 K(0%) | $16.0 K(-36.0%) | $25.0 K(+106.1%) | -$407.0 K(-2038.1%) | $21.0 K(0%) | $21.0 K(-73.8%) | $80.0 K(+827.3%) | -$11.0 K(-134.4%) | $32.0 K(+3.2%) | $31.0 K(+3000.0%) | $1000.0(+111.1%) | -$9000.0(-127.3%) | $33.0 K(-10.8%) | $37.0 K(+102.6%) | -$1.4 M(+13.9%) | -$1.6 M(-560.2%) | -$249.0 K(+93.6%) | -$3.9 M(-391.0%) | -$789.0 K(-897.0%) | $99.0 K(-30.3%) | $142.0 K(-17.0%) | $171.0 K(-74.1%) | $660.0 K(+193.2%) | -$708.0 K(+22.3%) | -$911.0 K(-136.4%) | $2.5 M(+183.6%) | -$3.0 M(-361.2%) | $1.1 M(+481.7%) | $197.0 K(-39.4%) | $325.0 K | |
TTM Income Tax | $72.0 K(+120.6%) | -$350.0 K(-1.4%) | -$345.0 K(-1.5%) | -$340.0 K(-19.3%) | -$285.0 K(-356.8%) | $111.0 K(-9.0%) | $122.0 K(-7.6%) | $132.0 K(+149.1%) | $53.0 K(-3.6%) | $55.0 K(-1.8%) | $56.0 K(-9.7%) | $62.0 K(+104.6%) | -$1.4 M(+54.7%) | -$3.0 M(+8.6%) | -$3.3 M(+54.5%) | -$7.2 M(-9.6%) | -$6.6 M(-36.2%) | -$4.8 M(-8.8%) | -$4.4 M(-1072.9%) | -$377.0 K(-135.2%) | $1.1 M(+304.5%) | $265.0 K(+133.6%) | -$788.0 K(-151.1%) | $1.5 M(+173.1%) | -$2.1 M(-721.4%) | -$257.0 K(-130.2%) | $851.0 K(+164.2%) | -$1.3 M(+52.1%) | -$2.8 M(+43.4%) | -$4.9 M(-18.6%) | -$4.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(+28.7%) | 1.9(-6.9%) | 2.0(-4.3%) | 2.1(+34.4%) | 1.6(-17.8%) | 1.9(-19.8%) | 2.4(-0.4%) | 2.4(+94.3%) | 1.2(-28.5%) | 1.7(-9.0%) | 1.9(+41.0%) | 1.3(-35.0%) | 2.1(+36.4%) | 1.5(+81.9%) | 0.8(+167.7%) | 0.3(-3.1%) | 0.3(+45.5%) | 0.2(-26.7%) | 0.3(-18.9%) | 0.4(-7.5%) | 0.4(-2.4%) | 0.4(-50.0%) | 0.8(+6.5%) | 0.8(+2.7%) | 0.8(+1.4%) | 0.7(-25.3%) | 1.0(+54.7%) | 0.6(-8.6%) | 0.7(-11.4%) | 0.8(-27.5%) | 1.1 |
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 | -$1.3 M(-128.6%) | $4.6 M(+3689.3%) | $121.0 K(+106.4%) | -$1.9 M(-154.2%) | $3.5 M(-21.1%) | $4.4 M(+305.4%) | -$2.1 M(-209.2%) | -$695.0 K(-121.1%) | $3.3 M(+498.6%) | -$827.0 K(+82.2%) | -$4.7 M(-1157.0%) | -$370.0 K(-107.9%) | -$178.0 K(+94.7%) | -$3.4 M(-169.6%) | $4.8 M(+71.2%) | $2.8 M(+25.9%) | $2.2 M(-73.8%) | $8.5 M(+18.2%) | $7.2 M(+452.8%) | -$2.0 M(+64.2%) | -$5.7 M(+28.6%) | -$8.0 M(-2350.3%) | $356.0 K(+115.6%) | -$2.3 M(-9.2%) | -$2.1 M(-201.5%) | $2.1 M(+120.9%) | -$9.8 M(-546.3%) | $2.2 M(+202.4%) | -$2.2 M(-185.4%) | $2.5 M(+528.9%) | $401.0 K | |
TTM CFO | $1.5 M(-76.1%) | $6.3 M(+2.8%) | $6.1 M(+58.8%) | $3.9 M(-23.6%) | $5.1 M(+3.8%) | $4.9 M(+1397.6%) | -$375.0 K(+87.0%) | -$2.9 M(-12.7%) | -$2.6 M(+57.6%) | -$6.0 M(+29.6%) | -$8.6 M(-1034.2%) | $916.0 K(-77.7%) | $4.1 M(-37.1%) | $6.5 M(-64.6%) | $18.4 M(-11.5%) | $20.8 M(+30.5%) | $15.9 M(+99.7%) | $8.0 M(+193.3%) | -$8.6 M(+44.5%) | -$15.4 M(+1.5%) | -$15.7 M(-30.2%) | -$12.0 M(-514.6%) | -$2.0 M(+83.9%) | -$12.1 M(-58.6%) | -$7.7 M(+0.8%) | -$7.7 M(-6.4%) | -$7.3 M(-344.2%) | $3.0 M(+253.5%) | -$1.9 M(-3687.0%) | $54.0 K(-99.2%) | $6.9 M | |
Cash From Investing | -$1.2 M(-43.8%) | -$858.0 K(+76.5%) | -$3.7 M(-207.7%) | -$1.2 M(-92.4%) | -$617.0 K(+56.9%) | -$1.4 M(-57.8%) | -$906.0 K(+34.7%) | -$1.4 M(-132.1%) | $4.3 M(+953.1%) | -$507.0 K(+27.6%) | -$700.0 K(+6.2%) | -$746.0 K(-128.8%) | -$326.0 K(-120.0%) | $1.6 M(+297.1%) | -$826.0 K(+11.2%) | -$930.0 K(-1.2%) | -$919.0 K(-5.6%) | -$870.0 K(+18.9%) | -$1.1 M(-42.1%) | -$755.0 K(+27.3%) | -$1.0 M(+34.1%) | -$1.6 M(-6.1%) | -$1.5 M(-109.3%) | -$710.0 K(-301.1%) | -$177.0 K(+91.0%) | -$2.0 M(+21.1%) | -$2.5 M(-35.1%) | -$1.9 M(-60.3%) | -$1.2 M(+19.2%) | -$1.4 M(+49.3%) | -$2.8 M | |
TTM CFI | -$6.9 M(-9.8%) | -$6.3 M(+8.3%) | -$6.9 M(-66.3%) | -$4.1 M(+4.6%) | -$4.3 M(-820.9%) | $602.0 K(-60.5%) | $1.5 M(-11.9%) | $1.7 M(-27.0%) | $2.4 M(+204.1%) | -$2.3 M(-1482.6%) | -$144.0 K(+46.7%) | -$270.0 K(+40.5%) | -$454.0 K(+56.6%) | -$1.0 M(+70.5%) | -$3.5 M(+6.5%) | -$3.8 M(-4.8%) | -$3.6 M(+3.2%) | -$3.7 M(+15.9%) | -$4.4 M(+8.5%) | -$4.9 M(-0.9%) | -$4.8 M(-21.8%) | -$3.9 M(+9.1%) | -$4.3 M(+18.9%) | -$5.4 M(+17.6%) | -$6.5 M(+13.1%) | -$7.5 M(-7.8%) | -$6.9 M(+4.5%) | -$7.3 M(+6.3%) | -$7.7 M(+8.6%) | -$8.5 M(+4.6%) | -$8.9 M | |
Cash From Financing | -$104.0 K(-103.6%) | $2.9 M(+20878.6%) | -$14.0 K(+99.8%) | -$7.0 M(-1195.4%) | -$539.0 K(-59.9%) | -$337.0 K(+95.8%) | -$8.0 M(-6295.2%) | -$125.0 K(0%) | -$125.0 K(0%) | -$125.0 K(-102.3%) | $5.4 M(+116.5%) | -$32.9 M(-178.5%) | $41.9 M(+656.6%) | -$7.5 M(-749.2%) | -$886.0 K(-2.1%) | -$868.0 K(+0.8%) | -$875.0 K(+14.7%) | -$1.0 M(-8.3%) | -$947.0 K(-26.1%) | -$751.0 K(-108.0%) | $9.3 M(-2.1%) | $9.5 M(+7916.4%) | -$122.0 K(-104.3%) | $2.9 M(+5203.6%) | -$56.0 K(+92.8%) | -$772.0 K(-5.3%) | -$733.0 K(-5135.7%) | -$14.0 K(+98.2%) | -$774.0 K(+90.7%) | -$8.3 M(-130.3%) | -$3.6 M | |
TTM CFF | -$4.2 M(+9.4%) | -$4.6 M(+41.2%) | -$7.9 M(+50.3%) | -$15.9 M(-76.2%) | -$9.0 M(-4.8%) | -$8.6 M(-2.5%) | -$8.4 M(-265.4%) | $5.1 M(+118.3%) | -$27.7 M(-293.1%) | $14.3 M(+106.8%) | $6.9 M(+1039.8%) | $608.0 K(-98.1%) | $32.6 M(+421.1%) | -$10.2 M(-177.8%) | -$3.7 M(+1.6%) | -$3.7 M(-3.3%) | -$3.6 M(-154.4%) | $6.6 M(-61.5%) | $17.2 M(-4.6%) | $18.0 M(-16.7%) | $21.6 M(+76.9%) | $12.2 M(+540.3%) | $1.9 M(+47.1%) | $1.3 M(+182.3%) | -$1.6 M(+31.3%) | -$2.3 M(+76.6%) | -$9.8 M(+22.6%) | -$12.7 M(+17.9%) | -$15.4 M(+11.8%) | -$17.5 M(-50.6%) | -$11.6 M | |
Free Cash Flow | -$2.5 M(-168.3%) | $3.7 M(+205.6%) | -$3.5 M(-14.9%) | -$3.1 M(-207.3%) | $2.9 M(-4.0%) | $3.0 M(+197.6%) | -$3.1 M(-46.9%) | -$2.1 M(-177.5%) | $2.7 M(+256.6%) | -$1.7 M(+67.9%) | -$5.4 M(-390.5%) | -$1.1 M(+14.0%) | -$1.3 M(+69.3%) | -$4.1 M(-203.5%) | $4.0 M(+111.8%) | $1.9 M(+43.1%) | $1.3 M(-82.8%) | $7.7 M(+24.6%) | $6.1 M(+319.4%) | -$2.8 M(+58.5%) | -$6.8 M(+29.5%) | -$9.6 M(-748.4%) | -$1.1 M(+68.7%) | -$3.6 M(+8.3%) | -$3.9 M(-4624.1%) | $87.0 K(+100.7%) | -$12.3 M(-3594.6%) | $353.0 K(+110.7%) | -$3.3 M(-402.9%) | $1.1 M(+145.1%) | -$2.4 M | |
TTM FCF | -$5.4 M(-41615.4%) | -$13.0 K(+98.3%) | -$756.0 K(-167.1%) | -$283.0 K(-139.9%) | $709.0 K(+33.5%) | $531.0 K(+112.7%) | -$4.2 M(+35.5%) | -$6.5 M(-18.1%) | -$5.5 M(+42.0%) | -$9.4 M(+20.4%) | -$11.8 M(-373.9%) | -$2.5 M(-623.0%) | $478.0 K(-84.4%) | $3.1 M(-79.4%) | $14.9 M(-12.7%) | $17.0 M(+38.0%) | $12.3 M(+190.1%) | $4.2 M(+132.7%) | -$13.0 M(+35.9%) | -$20.3 M(+3.8%) | -$21.1 M(-15.5%) | -$18.3 M(-112.7%) | -$8.6 M(+56.6%) | -$19.8 M(-25.0%) | -$15.8 M(-4.1%) | -$15.2 M(-7.1%) | -$14.2 M(-231.4%) | -$4.3 M(+55.7%) | -$9.7 M(-15.0%) | -$8.4 M(-323.8%) | -$2.0 M | |
CAPEX | $1.2 M(+43.8%) | $858.0 K(-76.5%) | $3.7 M(+207.7%) | $1.2 M(+92.4%) | $617.0 K(-56.9%) | $1.4 M(+57.3%) | $909.0 K(-34.5%) | $1.4 M(+127.8%) | $609.0 K(-31.5%) | $889.0 K(+27.0%) | $700.0 K(-2.9%) | $721.0 K(-33.9%) | $1.1 M(+40.2%) | $778.0 K(-5.8%) | $826.0 K(-11.2%) | $930.0 K(+1.2%) | $919.0 K(+5.6%) | $870.0 K(-18.9%) | $1.1 M(+42.1%) | $755.0 K(-27.3%) | $1.0 M(-34.1%) | $1.6 M(+6.1%) | $1.5 M(+12.1%) | $1.3 M(-28.2%) | $1.8 M(-6.4%) | $2.0 M(-21.1%) | $2.5 M(+35.1%) | $1.9 M(+60.3%) | $1.2 M(-19.2%) | $1.4 M(-49.3%) | $2.8 M | |
TTM CAPEX | $6.9 M(+9.8%) | $6.3 M(-8.3%) | $6.9 M(+66.2%) | $4.1 M(-4.6%) | $4.3 M(+0.2%) | $4.3 M(+14.3%) | $3.8 M(+5.8%) | $3.6 M(+22.8%) | $2.9 M(-14.2%) | $3.4 M(+3.4%) | $3.3 M(-3.7%) | $3.4 M(-5.8%) | $3.6 M(+5.0%) | $3.5 M(-2.6%) | $3.5 M(-6.5%) | $3.8 M(+4.8%) | $3.6 M(-3.2%) | $3.7 M(-15.9%) | $4.4 M(-8.5%) | $4.9 M(-10.5%) | $5.4 M(-12.9%) | $6.2 M(-6.0%) | $6.6 M(-13.3%) | $7.6 M(-6.4%) | $8.2 M(+9.2%) | $7.5 M(+7.8%) | $6.9 M(-4.5%) | $7.3 M(-6.3%) | $7.7 M(-8.6%) | $8.5 M(-4.6%) | $8.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |