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 | $83.5 M(+14.1%) | $73.2 M(-45.8%) | $134.8 M(-10.7%) | $151.0 M(-20.8%) | $190.7 M(-8.1%) | $207.5 M(-14.1%) | $241.5 M(+11.8%) | $216.0 M(-16.7%) | $259.2 M(-19.3%) | $321.2 M(-4.3%) | $335.6 M(-6.8%) | $359.9 M(-4.5%) | $376.9 M(-6.4%) | $402.6 M(-1.1%) | $407.0 M(+29.4%) | $314.6 M(-6.4%) | $336.2 M(-7.1%) | $361.7 M(-10.6%) | $404.7 M(-11.2%) | $455.8 M(-24.7%) | $604.9 M(-7.7%) | $655.2 M(-7.7%) | $709.9 M(-0.9%) | $716.2 M(-26.9%) | $980.4 M(+18.8%) | $825.2 M(-7.9%) | $895.7 M(+5.8%) | $846.9 M(-5.7%) | $898.3 M(-3.8%) | $934.0 M(+2.0%) | $915.9 M | |
Current Assets | $34.5 M(+45.5%) | $23.7 M(-52.1%) | $49.5 M(-27.9%) | $68.8 M(-26.1%) | $93.0 M(-12.0%) | $105.6 M(-23.3%) | $137.7 M(+16.6%) | $118.2 M(-27.4%) | $162.8 M(-1.1%) | $164.6 M(+6.3%) | $154.9 M(-1.1%) | $156.6 M(+2.3%) | $153.1 M(-2.3%) | $156.7 M(+8.7%) | $144.1 M(-3.2%) | $148.9 M(-1.4%) | $151.1 M(-12.7%) | $173.0 M(-8.7%) | $189.4 M(-19.3%) | $234.6 M(+49.1%) | $157.3 M(-14.1%) | $183.2 M(-21.1%) | $232.2 M(-18.7%) | $285.5 M(-8.1%) | $310.5 M(+110.0%) | $147.8 M(-21.2%) | $187.5 M(+21.8%) | $154.0 M(-14.3%) | $179.7 M(-23.2%) | $234.1 M(-16.9%) | $281.7 M | |
Non Current Assets | $49.0 M(-1.0%) | $49.4 M(-42.0%) | $85.3 M(+3.7%) | $82.3 M(-15.8%) | $97.7 M(-4.1%) | $101.9 M(-1.8%) | $103.8 M(+6.1%) | $97.8 M(+1.4%) | $96.4 M(-38.4%) | $156.6 M(-13.3%) | $180.6 M(-11.1%) | $203.2 M(-9.2%) | $223.8 M(-9.0%) | $245.9 M(-6.5%) | $262.9 M(+58.7%) | $165.6 M(-10.5%) | $185.1 M(-1.9%) | $188.7 M(-12.3%) | $215.3 M(-2.6%) | $221.1 M(-50.6%) | $447.6 M(-5.2%) | $472.0 M(-1.2%) | $477.7 M(+10.9%) | $430.7 M(-35.7%) | $669.9 M(-1.1%) | $677.3 M(-4.3%) | $708.1 M(+2.2%) | $692.8 M(-3.6%) | $718.5 M(+2.7%) | $699.9 M(+10.3%) | $634.3 M | |
Total Liabilities | $28.1 M(-6.3%) | $30.0 M(-20.7%) | $37.8 M(+16.2%) | $32.5 M(-24.3%) | $43.0 M(+4.1%) | $41.3 M(-28.0%) | $57.4 M(-36.0%) | $89.7 M(-23.1%) | $116.7 M(-56.0%) | $265.6 M(+1.5%) | $261.7 M(+3.6%) | $252.5 M(+2.8%) | $245.7 M(+0.9%) | $243.4 M(+4.8%) | $232.2 M(-6.2%) | $247.4 M(-10.9%) | $277.6 M(-11.1%) | $312.2 M(-1.7%) | $317.4 M(-17.3%) | $384.1 M(+2.0%) | $376.5 M(+0.1%) | $376.0 M(+0.3%) | $375.0 M(+11.1%) | $337.5 M(-20.6%) | $425.0 M(+64.7%) | $258.0 M(-20.4%) | $324.2 M(+8.0%) | $300.3 M(-13.0%) | $345.1 M(-4.8%) | $362.4 M(-0.9%) | $365.8 M | |
Current Liabilities | $21.2 M(-7.8%) | $23.0 M(-20.0%) | $28.8 M(+25.2%) | $23.0 M(-30.1%) | $32.9 M(+6.8%) | $30.8 M(-34.1%) | $46.7 M(-40.6%) | $78.6 M(-25.0%) | $104.9 M(+250.7%) | $29.9 M(+16.8%) | $25.6 M(-26.1%) | $34.6 M(+19.5%) | $29.0 M(+0.4%) | $28.9 M(+14.4%) | $25.2 M(-40.1%) | $42.1 M(+37.4%) | $30.7 M(-52.2%) | $64.1 M(-9.3%) | $70.6 M(-42.5%) | $122.9 M(+50.0%) | $82.0 M(+58.7%) | $51.6 M(-13.1%) | $59.4 M(-3.5%) | $61.6 M(-33.3%) | $92.3 M(+10.9%) | $83.2 M(-4.2%) | $86.9 M(+8.3%) | $80.2 M(-8.7%) | $87.8 M(-8.3%) | $95.7 M(+5.6%) | $90.7 M | |
Long Term Liabilities | $6.9 M(-1.2%) | $7.0 M(-23.1%) | $9.1 M(-5.3%) | $9.6 M(-5.7%) | $10.1 M(-3.9%) | $10.5 M(-1.3%) | $10.7 M(-3.5%) | $11.1 M(-6.5%) | $11.8 M(-95.0%) | $235.7 M(-0.2%) | $236.1 M(+8.4%) | $217.9 M(+0.6%) | $216.7 M(+1.0%) | $214.5 M(+3.6%) | $206.9 M(+0.8%) | $205.3 M(-16.9%) | $247.0 M(-0.4%) | $248.1 M(+0.5%) | $246.8 M(-5.5%) | $261.1 M(-11.3%) | $294.5 M(-9.2%) | $324.3 M(+2.8%) | $315.6 M(+14.4%) | $275.9 M(-17.1%) | $332.6 M(+90.3%) | $174.8 M(-26.4%) | $237.4 M(+7.8%) | $220.1 M(-14.4%) | $257.3 M(-3.5%) | $266.8 M(-3.0%) | $275.1 M | |
Shareholders Equity | $55.4 M(+28.3%) | $43.2 M(-55.5%) | $97.0 M(-18.1%) | $118.5 M(-19.8%) | $147.7 M(-11.2%) | $166.2 M(-9.7%) | $184.1 M(+45.8%) | $126.3 M(-11.4%) | $142.5 M(+156.1%) | $55.7 M(-24.6%) | $73.8 M(-31.2%) | $107.3 M(-18.2%) | $131.2 M(-17.6%) | $159.2 M(-8.9%) | $174.8 M(+160.2%) | $67.2 M(+14.7%) | $58.6 M(+18.2%) | $49.5 M(-43.2%) | $87.2 M(+21.6%) | $71.7 M(-68.6%) | $228.4 M(-18.2%) | $279.2 M(-10.8%) | $313.0 M(-13.7%) | $362.9 M(-32.7%) | $539.4 M(-1.9%) | $549.8 M(-0.6%) | $553.1 M(+3.6%) | $533.6 M(0%) | $533.6 M(-3.1%) | $550.9 M(+4.2%) | $528.5 M | |
Book Value | $55.4 M(+28.3%) | $43.2 M(-55.5%) | $97.0 M(-18.1%) | $118.5 M(-19.8%) | $147.7 M(-11.2%) | $166.2 M(-9.7%) | $184.1 M(+45.8%) | $126.3 M(-11.4%) | $142.5 M(+156.1%) | $55.7 M(-24.6%) | $73.8 M(-31.2%) | $107.3 M(-18.2%) | $131.2 M(-17.6%) | $159.2 M(-8.9%) | $174.8 M(+160.2%) | $67.2 M(+14.7%) | $58.6 M(+18.2%) | $49.5 M(-43.2%) | $87.2 M(+21.6%) | $71.7 M(-68.6%) | $228.4 M(-18.2%) | $279.2 M(-10.8%) | $313.0 M(-13.7%) | $362.9 M(-32.7%) | $539.4 M(-1.9%) | $549.8 M(-0.6%) | $553.1 M(+3.6%) | $533.6 M(0%) | $533.6 M(-3.1%) | $550.9 M(+4.2%) | $528.5 M | |
Working Capital | $13.3 M(+1821.5%) | $692.0 K(-96.7%) | $20.8 M(-54.6%) | $45.8 M(-23.9%) | $60.1 M(-19.7%) | $74.9 M(-17.8%) | $91.0 M(+130.3%) | $39.5 M(-31.8%) | $57.9 M(-57.0%) | $134.7 M(+4.2%) | $129.3 M(+6.0%) | $122.0 M(-1.7%) | $124.1 M(-2.9%) | $127.8 M(+7.5%) | $118.9 M(+11.3%) | $106.8 M(-11.3%) | $120.5 M(+10.6%) | $108.9 M(-8.3%) | $118.7 M(+6.3%) | $111.7 M(+48.2%) | $75.4 M(-42.7%) | $131.5 M(-23.9%) | $172.8 M(-22.9%) | $223.9 M(+2.6%) | $218.1 M(+237.8%) | $64.6 M(-35.9%) | $100.7 M(+36.3%) | $73.9 M(-19.6%) | $91.9 M(-33.6%) | $138.4 M(-27.5%) | $191.0 M | |
Cash And Cash Equivalents | $24.7 M(+164.6%) | $9.3 M(-46.5%) | $17.5 M(+130.6%) | $7.6 M(-24.8%) | $10.1 M(-39.1%) | $16.5 M(+69.9%) | $9.7 M(+100.5%) | $4.9 M(-46.4%) | $9.1 M(-79.3%) | $43.8 M(+8.7%) | $40.3 M(+10.7%) | $36.4 M(-12.7%) | $41.7 M(+14.6%) | $36.4 M(+33.1%) | $27.4 M(-47.2%) | $51.8 M(+86.7%) | $27.7 M(-40.6%) | $46.7 M(+23.4%) | $37.8 M(-42.5%) | $65.8 M(+48.1%) | $44.4 M(-23.6%) | $58.2 M(-45.4%) | $106.5 M(+10.0%) | $96.9 M(+17.5%) | $82.4 M(+5.0%) | $78.5 M(-34.6%) | $119.9 M(+76.1%) | $68.1 M(+6.1%) | $64.2 M(-0.2%) | $64.4 M(-7.9%) | $69.9 M | |
Accounts Payable | $4.3 M(-10.8%) | $4.8 M(+2.8%) | $4.7 M(+173.2%) | $1.7 M(-26.6%) | $2.4 M(-6.3%) | $2.5 M(-34.1%) | $3.8 M(-6.4%) | $4.1 M(-3.2%) | $4.2 M(+57.5%) | $2.7 M(-39.6%) | $4.4 M(+41.9%) | $3.1 M(-14.1%) | $3.6 M(-26.6%) | $4.9 M(+14.9%) | $4.3 M(-6.6%) | $4.6 M(+8.6%) | $4.2 M(+16.0%) | $3.6 M(-23.6%) | $4.8 M(-13.6%) | $5.5 M(-25.3%) | $7.4 M(-13.6%) | $8.6 M(-32.0%) | $12.6 M(+5.3%) | $12.0 M(+40.5%) | $8.5 M(+0.9%) | $8.4 M(+7.7%) | $7.8 M(-9.9%) | $8.7 M(+10.8%) | $7.9 M(-4.5%) | $8.2 M(+3.4%) | $8.0 M | |
Accounts Receivable | $479.0 K(-6.3%) | $511.0 K(-41.4%) | $872.0 K(-3.3%) | $902.0 K(-8.7%) | $988.0 K(-27.0%) | $1.4 M(-23.6%) | $1.8 M(+81.1%) | $978.0 K(-16.8%) | $1.2 M(-10.1%) | $1.3 M(-94.6%) | $24.3 M(+1712.7%) | $1.3 M(-93.3%) | $20.2 M(-22.5%) | $26.0 M(+25.1%) | $20.8 M(+26.1%) | $16.5 M(-13.5%) | $19.1 M(-18.3%) | $23.3 M(+20.4%) | $19.4 M(-6.2%) | $20.6 M(+1.2%) | $20.4 M(-16.7%) | $24.5 M(+23.4%) | $19.9 M(-6.2%) | $21.2 M(+16.6%) | $18.2 M(-19.7%) | $22.6 M(+27.8%) | $17.7 M(-10.5%) | $19.8 M(+9.1%) | $18.1 M(-20.6%) | $22.8 M(+15.9%) | $19.7 M | |
Short Term Debt | $988.0 K(-22.1%) | $1.3 M(-3.7%) | $1.3 M(+9.7%) | $1.2 M(+0.2%) | $1.2 M(-15.6%) | $1.4 M(-90.6%) | $15.1 M(-66.1%) | $44.4 M(-46.5%) | $83.1 M(+7945.5%) | $1.0 M(-46.9%) | $1.9 M(+34.6%) | $1.4 M(-37.5%) | $2.3 M(+0.9%) | $2.3 M(-24.0%) | $3.0 M(0%) | $3.0 M(-39.7%) | $5.0 M(-86.3%) | $36.6 M(-2.1%) | $37.4 M(+3.2%) | $36.2 M(-5.2%) | $38.2 M(+574.4%) | $5.7 M(+0.9%) | $5.6 M(+494.6%) | $945.0 K(+26.7%) | $746.0 K(-29.8%) | $1.1 M(+29.3%) | $822.0 K(+11.8%) | $735.0 K(+9.2%) | $673.0 K(-6.4%) | $719.0 K(-9.9%) | $798.0 K | |
Long Term Debt | $4.8 M(-6.1%) | $5.1 M(-5.8%) | $5.4 M(-8.6%) | $5.9 M(-4.8%) | $6.2 M(-5.4%) | $6.5 M(-1.2%) | $6.6 M(-5.3%) | $7.0 M(-11.9%) | $7.9 M(-96.2%) | $206.8 M(-1.8%) | $210.6 M(+11.7%) | $188.6 M(-1.3%) | $191.0 M(+1.2%) | $188.7 M(+4.2%) | $181.1 M(+1.0%) | $179.3 M(-16.3%) | $214.1 M(+0.8%) | $212.4 M(+0.6%) | $211.1 M(+7.5%) | $196.4 M(-11.6%) | $222.2 M(-11.6%) | $251.2 M(-1.2%) | $254.2 M(+20.4%) | $211.2 M(+15.3%) | $183.1 M(+2418.0%) | $7.3 M(-2.0%) | $7.4 M(-1.5%) | $7.5 M(-1.8%) | $7.7 M(-0.1%) | $7.7 M(+1.0%) | $7.6 M | |
Total Debt | $5.7 M(-9.3%) | $6.3 M(-5.4%) | $6.7 M(-5.5%) | $7.1 M(-4.0%) | $7.4 M(-7.2%) | $8.0 M(-63.3%) | $21.7 M(-57.8%) | $51.4 M(-43.5%) | $91.0 M(-56.2%) | $207.8 M(-2.2%) | $212.6 M(+11.8%) | $190.1 M(-1.7%) | $193.3 M(+1.2%) | $191.0 M(+3.8%) | $184.1 M(+1.0%) | $182.3 M(-16.8%) | $219.1 M(-12.0%) | $249.0 M(+0.2%) | $248.5 M(+6.8%) | $232.7 M(-10.7%) | $260.4 M(+1.4%) | $256.9 M(-1.1%) | $259.8 M(+22.5%) | $212.2 M(+15.4%) | $183.9 M(+2105.8%) | $8.3 M(+1.1%) | $8.2 M(-0.3%) | $8.3 M(-0.9%) | $8.3 M(-0.7%) | $8.4 M(-0.0%) | $8.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-76.5%) | 0.3(-41.4%) | 0.6(-83.8%) | 3.6(+30.8%) | 2.7(+62.5%) | 1.7(+22.6%) | 1.4(+23.4%) | 1.1(+11.0%) | 1.0(-60.9%) | 2.6(-22.9%) | 3.3(-26.4%) | 4.5(+77.6%) | 2.5(-17.3%) | 3.1(+223.2%) | 0.9(+25.0%) | 0.8(+10.1%) | 0.7(+19.0%) | 0.6(+70.6%) | 0.3(+1600.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.6(+58.3%) | 1.0(-40.1%) | 1.7(-42.5%) | 3.0(+5.7%) | 2.8(-17.5%) | 3.4(+16.3%) | 3.0(+96.7%) | 1.5(-3.2%) | 1.6(-71.9%) | 5.5(-8.9%) | 6.0(+33.9%) | 4.5(-14.4%) | 5.3(-2.8%) | 5.4(-4.9%) | 5.7(+61.3%) | 3.5(-28.2%) | 4.9(+82.6%) | 2.7(+0.8%) | 2.7(+40.3%) | 1.9(-0.5%) | 1.9(-45.9%) | 3.5(-9.2%) | 3.9(-15.7%) | 4.6(+38.1%) | 3.4(+88.8%) | 1.8(-17.6%) | 2.2(+12.5%) | 1.9(-6.3%) | 2.0(-16.3%) | 2.5(-21.2%) | 3.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | 1.6(-71.8%) | 5.5(-0.9%) | 5.5(+23.1%) | 4.5(-8.7%) | 4.9(-1.8%) | 5.0(-4.9%) | 5.3(+61.8%) | 3.3(-28.8%) | 4.6(+83.6%) | 2.5(+1.2%) | 2.5(+38.8%) | 1.8(+4.1%) | 1.7(-46.6%) | 3.2(-10.4%) | 3.6(-17.0%) | 4.3(+36.1%) | 3.2(+106.5%) | 1.5(-20.7%) | 1.9(+15.6%) | 1.7(-9.7%) | 1.9(-17.8%) | 2.3(-22.4%) | 2.9 | |
Inventory | - | - | - | - | - | - | - | - | $219.0 K(-2.2%) | $224.0 K(-98.2%) | $12.7 M(+3804.9%) | $326.0 K(-96.7%) | $9.9 M(-12.9%) | $11.4 M(+7.3%) | $10.6 M(-6.4%) | $11.4 M(+9.8%) | $10.3 M(-18.7%) | $12.7 M(-13.0%) | $14.6 M(-9.1%) | $16.1 M(-6.9%) | $17.3 M(-4.9%) | $18.2 M(-8.6%) | $19.9 M(-3.3%) | $20.6 M(+12.5%) | $18.3 M(-8.9%) | $20.1 M(-1.0%) | $20.3 M(-1.1%) | $20.5 M(+15.6%) | $17.7 M(-7.4%) | $19.1 M(+0.3%) | $19.1 M | |
Retained Earnings | -$2.1 B(-1.2%) | -$2.0 B(-3.0%) | -$2.0 B(-1.2%) | -$2.0 B(-1.7%) | -$1.9 B(-1.0%) | -$1.9 B(-1.1%) | -$1.9 B(-1.2%) | -$1.9 B(-1.2%) | -$1.8 B(+4.5%) | -$1.9 B(-0.9%) | -$1.9 B(-0.0%) | -$1.9 B(-1.3%) | -$1.9 B(-1.6%) | -$1.9 B(-1.1%) | -$1.8 B(-0.9%) | -$1.8 B(-2.3%) | -$1.8 B(-1.7%) | -$1.8 B(-2.5%) | -$1.7 B(-3.4%) | -$1.7 B(-11.4%) | -$1.5 B(-3.8%) | -$1.4 B(-2.8%) | -$1.4 B(-4.6%) | -$1.3 B(-34.4%) | -$990.1 M(-6.2%) | -$932.8 M(-0.3%) | -$930.2 M(-9.7%) | -$847.8 M(-3.3%) | -$820.6 M(-5.1%) | -$780.9 M(-2.5%) | -$762.2 M | |
PB Ratio | 4.9(-46.6%) | 9.3(+147.3%) | 3.7(+25.5%) | 3.0(+20.2%) | 2.5(+40.1%) | 1.8(+19.6%) | 1.5(-42.2%) | 2.6(-17.7%) | 3.1(-37.9%) | 5.0(-15.7%) | 5.9(-16.9%) | 7.2(-9.0%) | 7.9(-7.1%) | 8.5(+3.9%) | 8.1(-71.4%) | 28.5(+166.8%) | 10.7(-38.4%) | 17.4(+160.9%) | 6.7(-46.7%) | 12.5(+206.6%) | 4.1(-8.3%) | 4.4(+64.4%) | 2.7(-6.3%) | 2.9(-34.3%) | 4.4(+33.5%) | 3.3(-8.4%) | 3.6(+35.6%) | 2.6(-38.6%) | 4.3(-18.4%) | 5.3(+17.6%) | 4.5 |
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 | -$0.1(+60.9%) | -$0.2(-130.0%) | -$0.1(+23.1%) | -$0.1(-62.5%) | -$0.1(0%) | -$0.1(+20.0%) | -$0.1(+9.1%) | -$0.1(-125.0%) | $0.4(+588.9%) | -$0.1(+10.0%) | -$0.1(+23.1%) | -$0.1(+13.3%) | -$0.1(-50.0%) | -$0.1(-11.1%) | -$0.1(+60.9%) | -$0.2(-27.8%) | -$0.2(+30.8%) | -$0.3(+25.7%) | -$0.3(+67.9%) | -$1.1(-211.4%) | -$0.3(-40.0%) | -$0.3(+37.5%) | -$0.4(+84.6%) | -$2.6(-488.6%) | -$0.4(+13.7%) | -$0.5(-41.7%) | -$0.4(-56.5%) | -$0.2(+30.3%) | -$0.3(-106.3%) | -$0.2(+38.5%) | -$0.3 | |
TTM EPS | -$0.6(-1.9%) | -$0.5(-38.5%) | -$0.4(0%) | -$0.4(-5.4%) | -$0.4(-346.7%) | $0.1(+7.1%) | $0.1(0%) | $0.1(+16.7%) | $0.1(+125.5%) | -$0.5(+2.1%) | -$0.5(-2.1%) | -$0.5(+17.5%) | -$0.6(+5.0%) | -$0.6(+21.1%) | -$0.8(+25.5%) | -$1.0(+45.7%) | -$1.9(+8.3%) | -$2.0(-0.5%) | -$2.0(+2.4%) | -$2.1(+41.8%) | -$3.6(+2.5%) | -$3.7(+6.6%) | -$3.9(-1.0%) | -$3.9(-153.3%) | -$1.5(-7.7%) | -$1.4(-32.4%) | -$1.1(-10.2%) | -$1.0(+12.5%) | -$1.1(-8.7%) | -$1.0(+20.2%) | -$1.3 | |
Revenue | $953.0 K(+32.9%) | $717.0 K(-32.7%) | $1.1 M(-13.3%) | $1.2 M(-10.9%) | $1.4 M(-22.0%) | $1.8 M(-4.5%) | $1.9 M(+5.0%) | $1.8 M(-89.5%) | $16.7 M(+474.4%) | $2.9 M(-47.2%) | $5.5 M(+49.6%) | $3.7 M(+10.5%) | $3.3 M(-12.6%) | $3.8 M(-84.4%) | $24.5 M(+26.8%) | $19.3 M(-18.0%) | $23.6 M(-22.5%) | $30.4 M(+2.0%) | $29.8 M(+171.5%) | -$41.7 M(-328.0%) | $18.3 M(-44.3%) | $32.8 M(+45.4%) | $22.6 M(-33.2%) | $33.8 M(+4.1%) | $32.4 M(-28.3%) | $45.3 M(+14.1%) | $39.7 M(-39.5%) | $65.5 M(+42.4%) | $46.0 M(-15.5%) | $54.4 M(+1.3%) | $53.7 M | |
TTM Revenue | $4.0 M(-9.7%) | $4.4 M(-19.3%) | $5.4 M(-12.6%) | $6.2 M(-7.9%) | $6.8 M(-69.4%) | $22.1 M(-4.9%) | $23.2 M(-13.6%) | $26.9 M(-6.7%) | $28.8 M(+86.7%) | $15.4 M(-5.5%) | $16.3 M(-53.8%) | $35.3 M(-30.7%) | $51.0 M(-28.4%) | $71.2 M(-27.2%) | $97.9 M(-5.2%) | $103.2 M(+145.0%) | $42.1 M(+14.3%) | $36.8 M(-6.2%) | $39.2 M(+22.7%) | $32.0 M(-70.2%) | $107.5 M(-11.6%) | $121.7 M(-9.3%) | $134.1 M(-11.3%) | $151.2 M(-17.3%) | $182.9 M(-6.9%) | $196.5 M(-4.5%) | $205.6 M(-6.4%) | $219.7 M(+9.7%) | $200.2 M(-1.5%) | $203.2 M(+1.0%) | $201.2 M | |
Total Expenses | $22.2 M(-17.8%) | $27.0 M(+6.0%) | $25.5 M(+3.5%) | $24.6 M(+10.3%) | $22.3 M(-2.5%) | $22.9 M(-9.6%) | $25.3 M(+7.5%) | $23.6 M(-3.2%) | $24.3 M(-7.9%) | $26.4 M(-2.8%) | $27.2 M(+6.4%) | $25.6 M(+2.8%) | $24.9 M(-15.7%) | $29.5 M(-30.1%) | $42.2 M(-22.6%) | $54.5 M(+19.3%) | $45.7 M(+8.1%) | $42.3 M(-9.0%) | $46.4 M(+156.8%) | -$81.8 M(-231.3%) | $62.3 M(-3.0%) | $64.2 M(-11.8%) | $72.8 M(-69.0%) | $234.7 M(+137.3%) | $98.9 M(+4.1%) | $95.0 M(+2.9%) | $92.3 M(+155.0%) | $36.2 M(-60.1%) | $90.8 M(+1.2%) | $89.7 M(+5.4%) | $85.1 M | |
Operating Expenses | $21.2 M(-18.4%) | $26.0 M(+6.5%) | $24.4 M(+4.9%) | $23.3 M(+11.9%) | $20.8 M(-1.9%) | $21.2 M(-11.0%) | $23.8 M(+6.7%) | $22.3 M(-2.0%) | $22.8 M(-7.6%) | $24.6 M(-3.4%) | $25.5 M(+6.3%) | $24.0 M(+2.4%) | $23.4 M(-16.8%) | $28.1 M(-3.7%) | $29.2 M(-28.2%) | $40.7 M(+25.3%) | $32.5 M(+18.8%) | $27.3 M(-16.7%) | $32.8 M(+179.6%) | -$41.2 M(-186.1%) | $47.9 M(+0.8%) | $47.5 M(-18.1%) | $58.0 M(-73.8%) | $221.2 M(+164.7%) | $83.6 M(+9.3%) | $76.5 M(-0.7%) | $77.0 M(+251.0%) | $21.9 M(-71.0%) | $75.7 M(+4.0%) | $72.9 M(+5.1%) | $69.3 M | |
Cost Of Goods Sold | $1.0 M(-0.5%) | $1.0 M(-5.7%) | $1.1 M(-20.8%) | $1.4 M(-11.7%) | $1.5 M(-9.4%) | $1.7 M(+11.1%) | $1.5 M(+21.5%) | $1.3 M(-20.3%) | $1.6 M(-12.9%) | $1.8 M(+6.9%) | $1.7 M(+7.2%) | $1.6 M(+8.9%) | $1.5 M(+7.6%) | $1.4 M(-89.6%) | $13.0 M(-5.9%) | $13.8 M(+4.6%) | $13.2 M(-11.6%) | $14.9 M(+9.4%) | $13.6 M(+133.6%) | -$40.6 M(-381.0%) | $14.5 M(-13.5%) | $16.7 M(+12.9%) | $14.8 M(+9.7%) | $13.5 M(-11.9%) | $15.3 M(-17.3%) | $18.5 M(+21.0%) | $15.3 M(+7.4%) | $14.3 M(-5.0%) | $15.0 M(-10.9%) | $16.8 M(+6.6%) | $15.8 M | |
TTM Cost Of Goods Sold | $4.5 M(-10.6%) | $5.0 M(-12.1%) | $5.7 M(-7.4%) | $6.1 M(+1.7%) | $6.0 M(-0.7%) | $6.1 M(-1.9%) | $6.2 M(-2.6%) | $6.3 M(-4.9%) | $6.7 M(+1.9%) | $6.5 M(+7.6%) | $6.1 M(-65.0%) | $17.4 M(-41.3%) | $29.6 M(-28.4%) | $41.3 M(-24.7%) | $54.9 M(-1.2%) | $55.5 M(+4914.7%) | $1.1 M(-53.4%) | $2.4 M(-43.2%) | $4.2 M(-22.1%) | $5.4 M(-91.0%) | $59.5 M(-1.4%) | $60.4 M(-2.9%) | $62.2 M(-0.8%) | $62.7 M(-1.2%) | $63.4 M(+0.5%) | $63.1 M(+2.7%) | $61.4 M(-0.8%) | $61.9 M(-0.2%) | $62.0 M(+0.1%) | $62.0 M(-0.4%) | $62.2 M | |
Gross Profit | -$56.0 K(+81.1%) | -$297.0 K(-2870.0%) | -$10.0 K(+92.3%) | -$130.0 K(+17.7%) | -$158.0 K(-325.7%) | $70.0 K(-78.4%) | $324.0 K(-36.0%) | $506.0 K(-96.7%) | $15.1 M(+1276.8%) | $1.1 M(-71.2%) | $3.8 M(+81.6%) | $2.1 M(+11.8%) | $1.9 M(-23.7%) | $2.5 M(-78.6%) | $11.5 M(+108.1%) | $5.5 M(-46.7%) | $10.4 M(-33.0%) | $15.5 M(-4.3%) | $16.2 M(+1558.0%) | -$1.1 M(-128.9%) | $3.8 M(-76.2%) | $16.1 M(+107.4%) | $7.8 M(-61.7%) | $20.3 M(+18.5%) | $17.1 M(-36.0%) | $26.7 M(+9.8%) | $24.4 M(-52.5%) | $51.2 M(+65.3%) | $31.0 M(-17.5%) | $37.6 M(-0.9%) | $37.9 M | |
TTM Gross Profit | -$493.0 K(+17.1%) | -$595.0 K(-161.0%) | -$228.0 K(-315.1%) | $106.0 K(-85.7%) | $742.0 K(-95.4%) | $16.0 M(-6.0%) | $17.1 M(-17.0%) | $20.6 M(-7.2%) | $22.2 M(+149.0%) | $8.9 M(-13.3%) | $10.3 M(-42.9%) | $18.0 M(-16.1%) | $21.4 M(-28.4%) | $29.9 M(-30.4%) | $43.0 M(-9.8%) | $47.7 M(+16.2%) | $41.0 M(+19.0%) | $34.5 M(-1.7%) | $35.1 M(+31.7%) | $26.6 M(-44.6%) | $48.0 M(-21.7%) | $61.3 M(-14.8%) | $71.9 M(-18.7%) | $88.5 M(-25.9%) | $119.5 M(-10.4%) | $133.3 M(-7.5%) | $144.2 M(-8.6%) | $157.8 M(+14.2%) | $138.2 M(-2.1%) | $141.2 M(+1.6%) | $139.0 M | |
Gross Margin | -5.9%(+85.8%) | -41.4%(-4306.4%) | -0.9%(+91.1%) | -10.6%(+7.6%) | -11.5%(-389.4%) | 4.0%(-77.4%) | 17.5%(-39.0%) | 28.7%(-68.3%) | 90.6%(+139.7%) | 37.8%(-45.5%) | 69.3%(+21.4%) | 57.1%(+1.1%) | 56.4%(-12.7%) | 64.6%(+37.3%) | 47.1%(+64.1%) | 28.7%(-35.0%) | 44.1%(-13.6%) | 51.0%(-6.2%) | 54.3%(+1942.9%) | 2.7%(-87.3%) | 21.0%(-57.2%) | 49.1%(+42.6%) | 34.4%(-42.7%) | 60.0%(+13.8%) | 52.8%(-10.7%) | 59.1%(-3.8%) | 61.4%(-21.5%) | 78.2%(+16.1%) | 67.4%(-2.4%) | 69.0%(-2.2%) | 70.6% | |
Operating Profit | -$21.3 M(+19.1%) | -$26.3 M(-7.7%) | -$24.4 M(-4.4%) | -$23.4 M(-11.7%) | -$20.9 M(+0.9%) | -$21.1 M(+10.0%) | -$23.5 M(-7.7%) | -$21.8 M(-186.3%) | -$7.6 M(+67.6%) | -$23.5 M(-8.6%) | -$21.7 M(+0.9%) | -$21.9 M(-1.6%) | -$21.5 M(+16.1%) | -$25.7 M(-45.1%) | -$17.7 M(+49.7%) | -$35.2 M(-59.2%) | -$22.1 M(-86.7%) | -$11.8 M(+28.7%) | -$16.6 M(-141.4%) | $40.1 M(+191.1%) | -$44.0 M(-40.3%) | -$31.4 M(+37.5%) | -$50.2 M(+75.0%) | -$200.9 M(-202.3%) | -$66.5 M(-33.6%) | -$49.7 M(+5.5%) | -$52.7 M(-279.6%) | $29.3 M(+165.5%) | -$44.7 M(-26.9%) | -$35.3 M(-12.4%) | -$31.4 M | |
TTM Operating Profit | -$95.4 M(-0.3%) | -$95.0 M(-5.8%) | -$89.9 M(-1.1%) | -$88.9 M(-1.8%) | -$87.3 M(-18.0%) | -$74.0 M(+3.1%) | -$76.4 M(-2.4%) | -$74.6 M(+0.1%) | -$74.7 M(+15.7%) | -$88.6 M(+2.4%) | -$90.7 M(-4.6%) | -$86.8 M(+13.3%) | -$100.1 M(+0.6%) | -$100.6 M(-15.9%) | -$86.8 M(-1.3%) | -$85.7 M(-722.3%) | -$10.4 M(+67.8%) | -$32.3 M(+37.7%) | -$51.9 M(+39.3%) | -$85.5 M(+73.8%) | -$326.5 M(+6.4%) | -$349.0 M(+5.0%) | -$367.4 M(+0.7%) | -$369.8 M(-165.0%) | -$139.5 M(-18.4%) | -$117.8 M(-14.0%) | -$103.4 M(-25.9%) | -$82.1 M(+43.0%) | -$144.0 M(-12.4%) | -$128.1 M(-10.4%) | -$116.0 M | |
Operating Margin | -2231.1%(+39.2%) | -3667.5%(-60.0%) | -2292.0%(-20.3%) | -1904.6%(-25.4%) | -1518.3%(-27.0%) | -1195.3%(+5.8%) | -1268.4%(-2.6%) | -1236.4%(-2615.5%) | -45.5%(+94.4%) | -808.1%(-105.6%) | -393.1%(+33.8%) | -593.7%(+8.1%) | -646.0%(+4.0%) | -673.0%(-832.6%) | -72.2%(+60.3%) | -181.9%(-94.2%) | -93.7%(-140.9%) | -38.9%(+30.1%) | -55.6%(+42.1%) | -96.1%(+60.0%) | -240.5%(-151.7%) | -95.5%(+57.0%) | -222.3%(+62.6%) | -594.7%(-190.3%) | -204.8%(-86.5%) | -109.8%(+17.2%) | -132.7%(-396.7%) | 44.7%(+146.0%) | -97.2%(-50.1%) | -64.8%(-11.0%) | -58.4% | |
Net Income | -$24.0 M(+59.2%) | -$58.8 M(-147.7%) | -$23.7 M(+28.2%) | -$33.1 M(-67.0%) | -$19.8 M(+2.6%) | -$20.3 M(+10.6%) | -$22.7 M(-2.5%) | -$22.2 M(-125.4%) | $87.4 M(+595.5%) | -$17.6 M(+8.4%) | -$19.3 M(+23.1%) | -$25.0 M(+15.9%) | -$29.8 M(-48.5%) | -$20.1 M(-15.8%) | -$17.3 M(+58.4%) | -$41.7 M(-41.2%) | -$29.5 M(+31.9%) | -$43.4 M(+22.6%) | -$56.0 M(-221.6%) | -$17.4 M(+67.5%) | -$53.6 M(-38.4%) | -$38.8 M(+36.1%) | -$60.7 M(+82.2%) | -$340.5 M(-493.9%) | -$57.3 M(+12.3%) | -$65.4 M(-41.6%) | -$46.2 M(-69.3%) | -$27.3 M(+31.3%) | -$39.7 M(-112.7%) | -$18.7 M(+40.6%) | -$31.4 M | |
TTM Net Income | -$139.6 M(-3.1%) | -$135.4 M(-39.7%) | -$96.9 M(-1.1%) | -$95.9 M(-12.8%) | -$85.0 M(-483.9%) | $22.1 M(-10.8%) | $24.8 M(-12.3%) | $28.3 M(+11.2%) | $25.5 M(+127.8%) | -$91.7 M(+2.6%) | -$94.1 M(-2.1%) | -$92.2 M(+15.3%) | -$108.8 M(-0.2%) | -$108.5 M(+17.7%) | -$131.8 M(+22.7%) | -$170.5 M(-16.6%) | -$146.3 M(+14.2%) | -$170.4 M(-2.8%) | -$165.8 M(+2.8%) | -$170.5 M(+65.5%) | -$493.6 M(+0.7%) | -$497.3 M(+5.1%) | -$523.9 M(-2.9%) | -$509.3 M(-159.7%) | -$196.1 M(-9.9%) | -$178.5 M(-35.5%) | -$131.8 M(-12.6%) | -$117.0 M(+12.6%) | -$133.9 M(-8.7%) | -$123.2 M(+19.8%) | -$153.6 M | |
Net Margin | -2516.1%(+69.3%) | -8199.7%(-267.9%) | -2228.9%(+17.2%) | -2691.9%(-87.5%) | -1435.5%(-24.8%) | -1149.9%(+6.4%) | -1228.2%(+2.4%) | -1257.9% | - | -605.8%(-73.5%) | -349.2%(+48.6%) | -679.5%(+23.9%) | -893.0%(-69.9%) | -525.6%(-643.9%) | -70.7%(+67.2%) | -215.5%(-72.2%) | -125.1%(+12.2%) | -142.5%(+24.1%) | -187.7%(-549.7%) | 41.7%(+114.2%) | -293.1%(-148.3%) | -118.1%(+56.1%) | -268.8%(+73.3%) | -1007.6%(-470.4%) | -176.7%(-22.3%) | -144.4%(-24.1%) | -116.4%(-179.6%) | -41.6%(+51.7%) | -86.3%(-151.5%) | -34.3%(+41.3%) | -58.4% | |
EBIT | -$24.0 M(+60.4%) | -$60.5 M(-154.5%) | -$23.8 M(+28.8%) | -$33.4 M(-68.6%) | -$19.8 M(+2.2%) | -$20.2 M(+9.9%) | -$22.5 M(-4.3%) | -$21.5 M(-280.5%) | -$5.7 M(+76.5%) | -$24.1 M(-9.9%) | -$21.9 M(-0.4%) | -$21.8 M(-1.0%) | -$21.6 M(+18.0%) | -$26.4 M(-51.9%) | -$17.4 M(+50.5%) | -$35.1 M(-52.9%) | -$22.9 M(-104.2%) | -$11.2 M(+30.7%) | -$16.2 M(-146.5%) | $34.8 M(+178.1%) | -$44.6 M(-59.5%) | -$28.0 M(+42.5%) | -$48.6 M(+75.6%) | -$199.2 M(-188.3%) | -$69.1 M(-1.9%) | -$67.8 M(-31.9%) | -$51.4 M(-406.7%) | $16.8 M(+140.4%) | -$41.5 M(-104.6%) | -$20.3 M(+38.0%) | -$32.7 M | |
TTM EBIT | -$141.6 M(-3.0%) | -$137.4 M(-41.4%) | -$97.2 M(-1.4%) | -$95.9 M(-14.1%) | -$84.0 M(-20.2%) | -$69.9 M(+5.2%) | -$73.7 M(-0.8%) | -$73.2 M(+0.4%) | -$73.5 M(+17.8%) | -$89.5 M(+2.5%) | -$91.7 M(-5.2%) | -$87.2 M(+13.2%) | -$100.4 M(+1.3%) | -$101.7 M(-17.5%) | -$86.6 M(-1.3%) | -$85.5 M(-449.7%) | -$15.5 M(+58.2%) | -$37.2 M(+31.0%) | -$53.9 M(+37.5%) | -$86.3 M(+73.0%) | -$320.3 M(+7.1%) | -$344.8 M(+10.4%) | -$384.7 M(+0.7%) | -$387.4 M(-125.9%) | -$171.5 M(-19.1%) | -$144.0 M(-49.3%) | -$96.4 M(-24.0%) | -$77.8 M(+44.4%) | -$139.9 M(-8.8%) | -$128.6 M(+18.9%) | -$158.7 M | |
EBITDA | -$23.3 M(+60.5%) | -$58.9 M(-165.6%) | -$22.2 M(+30.2%) | -$31.8 M(-75.0%) | -$18.1 M(+2.2%) | -$18.6 M(+10.6%) | -$20.8 M(-4.8%) | -$19.8 M(-532.5%) | -$3.1 M(+85.0%) | -$20.9 M(-12.0%) | -$18.6 M(-0.6%) | -$18.5 M(-1.6%) | -$18.2 M(+20.3%) | -$22.8 M(-65.1%) | -$13.8 M(+55.7%) | -$31.2 M(-65.9%) | -$18.8 M(-191.8%) | -$6.5 M(+43.4%) | -$11.4 M(-132.7%) | $34.8 M(+190.3%) | -$38.6 M(-76.5%) | -$21.8 M(+48.0%) | -$42.0 M(+78.0%) | -$191.2 M(-214.7%) | -$60.8 M(-2.5%) | -$59.3 M(-37.9%) | -$43.0 M(-271.9%) | $25.0 M(+174.6%) | -$33.5 M(-161.9%) | -$12.8 M(+49.5%) | -$25.3 M | |
TTM EBITDA | -$136.1 M(-3.9%) | -$131.0 M(-44.5%) | -$90.6 M(-1.6%) | -$89.2 M(-15.5%) | -$77.3 M(-24.1%) | -$62.3 M(+3.6%) | -$64.6 M(-3.4%) | -$62.4 M(-2.1%) | -$61.1 M(+19.8%) | -$76.2 M(+2.5%) | -$78.2 M(-6.5%) | -$73.4 M(+14.8%) | -$86.1 M(+0.7%) | -$86.8 M(-23.3%) | -$70.4 M(-3.6%) | -$67.9 M(-3582.3%) | -$1.8 M(+91.5%) | -$21.6 M(+41.6%) | -$37.0 M(+45.3%) | -$67.6 M(+77.0%) | -$293.7 M(+7.0%) | -$315.9 M(+10.6%) | -$353.3 M(+0.3%) | -$354.3 M(-156.6%) | -$138.1 M(-24.6%) | -$110.8 M(-72.3%) | -$64.3 M(-37.9%) | -$46.6 M(+57.7%) | -$110.1 M(-9.2%) | -$100.8 M(+23.8%) | -$132.4 M | |
Selling, General & Administrative Expenses | $9.8 M(-4.6%) | $10.3 M(+1.5%) | $10.2 M(-1.1%) | $10.3 M(+11.6%) | $9.2 M(-1.3%) | $9.3 M(-20.0%) | $11.6 M(+1.1%) | $11.5 M(+13.5%) | $10.1 M(-20.0%) | $12.7 M(-7.4%) | $13.7 M(+16.0%) | $11.8 M(+7.5%) | $11.0 M(-26.6%) | $15.0 M(-20.0%) | $18.7 M(-37.7%) | $30.0 M(+34.6%) | $22.3 M(+24.9%) | $17.9 M(-16.8%) | $21.5 M(+10229.8%) | $208.0 K(-99.1%) | $22.2 M(+15.3%) | $19.3 M(-38.0%) | $31.0 M(+152.6%) | $12.3 M(-68.3%) | $38.7 M(+12.4%) | $34.4 M(-13.4%) | $39.7 M(+128.1%) | $17.4 M(-55.6%) | $39.3 M(+1.1%) | $38.8 M(+10.5%) | $35.1 M | |
TTM SGA | $40.6 M(+1.6%) | $39.9 M(+2.5%) | $38.9 M(-3.7%) | $40.4 M(-3.0%) | $41.7 M(-2.2%) | $42.6 M(-7.3%) | $46.0 M(-4.3%) | $48.0 M(-0.6%) | $48.3 M(-1.7%) | $49.1 M(-4.4%) | $51.4 M(-8.9%) | $56.4 M(-24.4%) | $74.7 M(-13.2%) | $86.0 M(-3.3%) | $88.9 M(-3.0%) | $91.7 M(+48.2%) | $61.9 M(+0.2%) | $61.8 M(-2.2%) | $63.1 M(-13.2%) | $72.7 M(-14.3%) | $84.8 M(-16.3%) | $101.3 M(-13.0%) | $116.5 M(-6.9%) | $125.2 M(-3.9%) | $130.3 M(-0.4%) | $130.9 M(-3.3%) | $135.3 M(+3.5%) | $130.7 M(-12.1%) | $148.6 M(+3.8%) | $143.2 M(+6.4%) | $134.6 M | |
Depreciation And Amortization | $674.0 K(-57.8%) | $1.6 M(+0.1%) | $1.6 M(-1.2%) | $1.6 M(-2.2%) | $1.6 M(-2.5%) | $1.7 M(-1.1%) | $1.7 M(-0.6%) | $1.7 M(-31.9%) | $2.5 M(-21.7%) | $3.2 M(-2.0%) | $3.3 M(-0.8%) | $3.3 M(-2.4%) | $3.4 M(-3.4%) | $3.5 M(-0.1%) | $3.5 M(-7.7%) | $3.8 M(-7.1%) | $4.1 M(-14.1%) | $4.8 M(-0.6%) | $4.8 M(+502.5%) | -$1.2 M(-119.8%) | $6.0 M(-1.5%) | $6.1 M(-7.0%) | $6.6 M(-17.0%) | $7.9 M(-4.5%) | $8.3 M(-2.3%) | $8.5 M(+1.4%) | $8.4 M(+1.4%) | $8.3 M(+3.4%) | $8.0 M(+6.7%) | $7.5 M(+1.2%) | $7.4 M | |
TTM D&A | $5.5 M(-15.1%) | $6.5 M(-1.5%) | $6.6 M(-1.7%) | $6.7 M(-1.6%) | $6.8 M(-11.4%) | $7.7 M(-16.7%) | $9.2 M(-14.7%) | $10.8 M(-12.9%) | $12.4 M(-6.6%) | $13.2 M(-2.2%) | $13.5 M(-1.7%) | $13.8 M(-3.5%) | $14.3 M(-4.7%) | $15.0 M(-7.8%) | $16.2 M(-7.3%) | $17.5 M(+40.1%) | $12.5 M(-13.3%) | $14.4 M(-8.4%) | $15.7 M(-10.1%) | $17.5 M(-34.3%) | $26.6 M(-7.9%) | $28.9 M(-7.6%) | $31.3 M(-5.5%) | $33.1 M(-1.0%) | $33.4 M(+0.9%) | $33.1 M(+3.1%) | $32.1 M(+3.1%) | $31.1 M(+4.5%) | $29.8 M(+7.2%) | $27.8 M(+5.6%) | $26.3 M | |
Interest Expense | $2000.0(0%) | $2000.0(0%) | $2000.0(-71.4%) | $7000.0(+600.0%) | $1000.0(-99.3%) | $136.0 K(-58.0%) | $324.0 K(-49.1%) | $637.0 K(-68.7%) | $2.0 M(-1.3%) | $2.1 M(+1.2%) | $2.0 M(-58.0%) | $4.9 M(+1.9%) | $4.8 M(+2.9%) | $4.6 M(+2.1%) | $4.5 M(-0.7%) | $4.6 M(-1.6%) | $4.6 M(+1.2%) | $4.6 M(0%) | $4.6 M(-9.7%) | $5.1 M(+13.9%) | $4.5 M(+2.6%) | $4.4 M(+1.1%) | $4.3 M(+1.7%) | $4.2 M(+5.8%) | $4.0 M(+2716.2%) | $142.0 K(+43.4%) | $99.0 K(+15.1%) | $86.0 K(-37.7%) | $138.0 K(-23.8%) | $181.0 K(+1.1%) | $179.0 K | |
TTM Interest Expense | $13.0 K(+8.3%) | $12.0 K(-91.8%) | $146.0 K(-68.8%) | $468.0 K(-57.4%) | $1.1 M(-65.0%) | $3.1 M(-38.1%) | $5.1 M(-25.3%) | $6.8 M(-38.4%) | $11.0 M(-19.9%) | $13.7 M(-15.8%) | $16.3 M(-13.3%) | $18.8 M(+1.5%) | $18.5 M(+0.7%) | $18.4 M(+0.2%) | $18.3 M(-0.3%) | $18.4 M(-2.7%) | $18.9 M(+1.0%) | $18.7 M(+1.3%) | $18.5 M(+1.6%) | $18.2 M(+4.9%) | $17.4 M(+2.8%) | $16.9 M(+33.2%) | $12.7 M(+49.6%) | $8.5 M(+95.9%) | $4.3 M(+830.3%) | $465.0 K(-7.7%) | $504.0 K(-13.7%) | $584.0 K(-2.7%) | $600.0 K(-12.9%) | $689.0 K(-11.1%) | $775.0 K | |
Income Tax | $12.0 K(+100.7%) | -$1.7 M(-5724.1%) | -$29.0 K(+91.3%) | -$332.0 K(-5433.3%) | -$6000.0(+90.8%) | -$65.0 K(-18.2%) | -$55.0 K(-787.5%) | $8000.0(+116.0%) | -$50.0 K(+43.8%) | -$89.0 K(-53.5%) | -$58.0 K(-546.1%) | $13.0 K(+121.3%) | -$61.0 K(-1.7%) | -$60.0 K(-15.4%) | -$52.0 K(-208.3%) | $48.0 K(+196.0%) | -$50.0 K(+58.3%) | -$120.0 K(-400.0%) | $40.0 K(+170.2%) | -$57.0 K(-1800.0%) | -$3000.0(+66.7%) | -$9000.0(+30.8%) | -$13.0 K(-100.3%) | $4.1 M(+128.7%) | -$14.3 M(-1170.8%) | -$1.1 M(+72.4%) | -$4.1 M(-196.5%) | $4.2 M(+617.9%) | -$818.0 K(-0.6%) | -$813.0 K(-52.5%) | -$533.0 K | |
TTM Income Tax | -$2.0 M(+0.9%) | -$2.1 M(-375.9%) | -$432.0 K(+5.7%) | -$458.0 K(-288.1%) | -$118.0 K(+27.2%) | -$162.0 K(+12.9%) | -$186.0 K(+1.6%) | -$189.0 K(-2.7%) | -$184.0 K(+5.6%) | -$195.0 K(-17.5%) | -$166.0 K(-3.8%) | -$160.0 K(-28.0%) | -$125.0 K(-9.7%) | -$114.0 K(+34.5%) | -$174.0 K(-112.2%) | -$82.0 K(+56.1%) | -$187.0 K(-33.6%) | -$140.0 K(-382.8%) | -$29.0 K(+64.6%) | -$82.0 K(-102.0%) | $4.1 M(+139.9%) | -$10.2 M(+9.8%) | -$11.4 M(+26.4%) | -$15.4 M(-0.8%) | -$15.3 M(-752.3%) | -$1.8 M(-21.2%) | -$1.5 M(-171.5%) | $2.1 M(+175.3%) | -$2.8 M(-17.0%) | -$2.4 M(-10.4%) | -$2.1 M | |
PE Ratio | - | - | - | - | - | 7.7(+0.4%) | 7.6(-31.0%) | 11.1(-37.6%) | 17.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 69.1(-24.0%) | 91.0(+36.3%) | 66.7(+17.5%) | 56.8(+4.7%) | 54.2(+308.1%) | 13.3(+13.0%) | 11.8(-1.9%) | 12.0(-22.0%) | 15.4(-14.8%) | 18.1(-32.6%) | 26.8(+23.6%) | 21.7(+7.3%) | 20.2(+7.0%) | 18.9(+30.1%) | 14.5(-21.7%) | 18.6(+24.9%) | 14.8(-36.4%) | 23.3(+57.9%) | 14.8(-47.2%) | 28.0(+223.3%) | 8.7(-15.1%) | 10.2(+61.8%) | 6.3(-9.0%) | 6.9(-46.4%) | 12.9(+40.6%) | 9.2(-4.8%) | 9.6(+50.6%) | 6.4(-44.1%) | 11.4(-19.8%) | 14.3(+21.3%) | 11.8 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.7 M(+1.6%) | -$23.1 M(-64.0%) | -$14.1 M(+10.6%) | -$15.8 M(+7.3%) | -$17.0 M(-7.9%) | -$15.8 M(+14.3%) | -$18.4 M(-19.4%) | -$15.4 M(+35.4%) | -$23.8 M(-237.6%) | -$7.1 M(+62.5%) | -$18.8 M(-28.8%) | -$14.6 M(+14.3%) | -$17.0 M(-118.9%) | -$7.8 M(+52.5%) | -$16.4 M(+0.5%) | -$16.5 M(+13.3%) | -$19.0 M(-37.7%) | -$13.8 M(+50.2%) | -$27.7 M(-203.7%) | $26.8 M(+198.6%) | -$27.1 M(+18.7%) | -$33.4 M(+22.7%) | -$43.2 M(-15.7%) | -$37.4 M(-29.6%) | -$28.8 M(-2.3%) | -$28.2 M(+5.8%) | -$29.9 M(+11.8%) | -$33.9 M(-53.9%) | -$22.0 M(+4.9%) | -$23.1 M(+6.3%) | -$24.7 M | |
TTM CFO | -$75.7 M(-8.2%) | -$70.0 M(-11.7%) | -$62.6 M(+6.4%) | -$66.9 M(-0.6%) | -$66.6 M(+9.3%) | -$73.4 M(-13.5%) | -$64.7 M(+0.6%) | -$65.0 M(-1.3%) | -$64.2 M(-11.8%) | -$57.4 M(+1.2%) | -$58.2 M(-4.3%) | -$55.8 M(+3.3%) | -$57.7 M(+3.3%) | -$59.6 M(+9.2%) | -$65.7 M(+14.8%) | -$77.0 M(-128.0%) | -$33.8 M(+19.4%) | -$41.9 M(+31.9%) | -$61.5 M(+20.1%) | -$77.0 M(+45.4%) | -$141.1 M(+1.2%) | -$142.8 M(-3.8%) | -$137.6 M(-10.7%) | -$124.2 M(-2.9%) | -$120.8 M(-6.0%) | -$113.9 M(-4.6%) | -$108.9 M(-5.0%) | -$103.7 M(-19.1%) | -$87.0 M(-7.8%) | -$80.8 M(-15.3%) | -$70.1 M | |
Cash From Investing | $5.7 M(-62.2%) | $15.0 M(-37.8%) | $24.0 M(+80.9%) | $13.3 M(+26.3%) | $10.5 M(-55.2%) | $23.5 M(+146.6%) | -$50.4 M(-541.4%) | $11.4 M(-93.7%) | $181.9 M(+997.3%) | $16.6 M(+0.0%) | $16.6 M(+4.0%) | $15.9 M(-27.6%) | $22.0 M(+32.5%) | $16.6 M(+112.9%) | -$129.1 M(-421.3%) | $40.2 M(+22101.1%) | $181.0 K(-99.2%) | $24.0 M(+165.6%) | -$36.6 M(-701.1%) | -$4.6 M(-133.1%) | $13.8 M(+191.7%) | -$15.0 M(-144.7%) | $33.6 M(+9.3%) | $30.7 M(+119.1%) | -$161.0 M(-1096.0%) | -$13.5 M(-80.6%) | -$7.5 M(-131.2%) | $23.9 M(-15.0%) | $28.1 M(+58.7%) | $17.7 M(-48.7%) | $34.6 M | |
TTM CFI | $57.9 M(-7.8%) | $62.8 M(-12.0%) | $71.4 M(+2411.8%) | -$3.1 M(+37.8%) | -$5.0 M(-103.0%) | $166.4 M(+4.3%) | $159.4 M(-29.6%) | $226.4 M(-1.9%) | $230.9 M(+224.9%) | $71.1 M(-0.1%) | $71.1 M(+195.4%) | -$74.5 M(-48.2%) | -$50.3 M(+30.3%) | -$72.1 M(-11.3%) | -$64.8 M(-333.2%) | $27.8 M(+263.7%) | -$17.0 M(-403.2%) | -$3.4 M(+92.0%) | -$42.4 M(-252.5%) | $27.8 M(-56.0%) | $63.1 M(+156.5%) | -$111.7 M(-1.4%) | -$110.2 M(+27.1%) | -$151.2 M(+4.3%) | -$158.0 M(-607.7%) | $31.1 M(-50.0%) | $62.3 M(-40.3%) | $104.3 M(+7.4%) | $97.2 M(+1744.9%) | $5.3 M(+130.8%) | $2.3 M | |
Cash From Financing | $32.1 M(+61682.7%) | $52.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$14.6 M(-133.0%) | $44.2 M(+212.4%) | -$39.3 M(+66.1%) | -$115.7 M(-102319.5%) | -$113.0 K(+30.7%) | -$163.0 K(-48.2%) | -$110.0 K(-147.0%) | $234.0 K(+917.4%) | $23.0 K(-100.0%) | $121.0 M(+168211.1%) | -$72.0 K(+36.8%) | -$114.0 K(+91.0%) | -$1.3 M(-103.7%) | $34.2 M(+32.5%) | $25.8 M(+57157.8%) | $45.0 K(+236.4%) | -$33.0 K(-100.5%) | $6.9 M(-74.6%) | $27.2 M(-85.9%) | $193.6 M(+28204.1%) | $684.0 K(-99.2%) | $88.3 M(+544.1%) | $13.7 M(+305.1%) | -$6.7 M(-1737.8%) | $408.0 K(+113.0%) | -$3.1 M | |
TTM CFF | $32.2 M(+61782.7%) | $52.0 K(+100.4%) | -$14.6 M(-149.3%) | $29.6 M(+405.3%) | -$9.7 M(+92.3%) | -$125.4 M(-13.0%) | -$111.0 M(+28.6%) | -$155.3 M(-33.7%) | -$116.1 M(-76294.7%) | -$152.0 K(-850.0%) | -$16.0 K(-100.0%) | $121.2 M(-0.0%) | $121.2 M(+0.3%) | $120.9 M(+1.1%) | $119.6 M(+265.7%) | $32.7 M(-44.1%) | $58.5 M(-0.3%) | $58.7 M(-2.0%) | $59.9 M(+83.2%) | $32.7 M(-4.3%) | $34.2 M(-85.0%) | $227.7 M(-0.3%) | $228.5 M(-26.3%) | $309.8 M(+4.6%) | $296.3 M(+208.7%) | $96.0 M(+0.3%) | $95.7 M(+2133.7%) | $4.3 M(+150.3%) | -$8.5 M(-12.7%) | -$7.6 M(-1023.2%) | -$673.0 K | |
Free Cash Flow | -$23.6 M(+7.1%) | -$25.4 M(-37.9%) | -$18.4 M(-9.7%) | -$16.8 M(+2.5%) | -$17.2 M(-8.7%) | -$15.9 M(+14.4%) | -$18.5 M(-20.0%) | -$15.4 M(+39.1%) | -$25.4 M(-189.4%) | -$8.8 M(+56.9%) | -$20.4 M(-17.3%) | -$17.4 M(+10.0%) | -$19.3 M(-115.0%) | -$9.0 M(+48.4%) | -$17.4 M(+3.0%) | -$17.9 M(+10.4%) | -$20.0 M(-27.7%) | -$15.7 M(+49.2%) | -$30.9 M(-158.9%) | $52.4 M(+250.1%) | -$34.9 M(+26.2%) | -$47.3 M(+13.6%) | -$54.8 M(-12.7%) | -$48.6 M(-29.3%) | -$37.6 M(+3.6%) | -$39.0 M(+4.1%) | -$40.7 M(+15.1%) | -$47.9 M(-31.4%) | -$36.4 M(-3.9%) | -$35.1 M(-13.0%) | -$31.0 M | |
TTM FCF | -$84.3 M(-8.2%) | -$77.9 M(-14.0%) | -$68.4 M(+0.1%) | -$68.5 M(-2.0%) | -$67.1 M(+10.8%) | -$75.2 M(-10.4%) | -$68.1 M(+2.6%) | -$70.0 M(+2.7%) | -$71.9 M(-9.3%) | -$65.8 M(+0.3%) | -$66.0 M(-4.7%) | -$63.0 M(+0.9%) | -$63.6 M(+1.1%) | -$64.3 M(+9.4%) | -$71.1 M(+16.0%) | -$84.5 M(-496.5%) | -$14.2 M(+51.2%) | -$29.1 M(+52.1%) | -$60.7 M(+28.2%) | -$84.5 M(+54.4%) | -$185.6 M(+1.4%) | -$188.2 M(-4.6%) | -$179.9 M(-8.5%) | -$165.8 M(-0.4%) | -$165.1 M(-0.7%) | -$163.9 M(-2.5%) | -$160.0 M(-6.4%) | -$150.4 M(-14.7%) | -$131.2 M(-8.7%) | -$120.6 M(-16.2%) | -$103.8 M | |
CAPEX | $882.0 K(-62.0%) | $2.3 M(-46.6%) | $4.4 M(+316.4%) | $1.0 M(+342.8%) | $236.0 K(+133.7%) | $101.0 K(-34.4%) | $154.0 K(+190.6%) | $53.0 K(-96.6%) | $1.6 M(-8.4%) | $1.7 M(+8.8%) | $1.6 M(-43.1%) | $2.8 M(+22.4%) | $2.3 M(+89.8%) | $1.2 M(+17.8%) | $1.0 M(-31.0%) | $1.5 M(+43.5%) | $1.0 M(-45.6%) | $1.9 M(-40.3%) | $3.2 M(+112.3%) | -$25.7 M(-430.1%) | $7.8 M(-44.1%) | $13.9 M(+20.6%) | $11.5 M(+2.6%) | $11.2 M(+28.2%) | $8.8 M(-19.0%) | $10.8 M(+0.4%) | $10.8 M(-23.0%) | $14.0 M(-2.9%) | $14.4 M(+20.9%) | $11.9 M(+87.9%) | $6.3 M | |
TTM CAPEX | $8.6 M(+8.1%) | $8.0 M(+38.8%) | $5.7 M(+273.2%) | $1.5 M(+182.3%) | $544.0 K(-71.1%) | $1.9 M(-46.2%) | $3.5 M(-28.9%) | $4.9 M(-35.6%) | $7.6 M(-8.3%) | $8.3 M(+6.7%) | $7.8 M(+7.8%) | $7.2 M(+21.9%) | $5.9 M(+26.4%) | $4.7 M(-12.8%) | $5.4 M(-28.4%) | $7.5 M(+138.4%) | -$19.6 M(-52.5%) | -$12.9 M(-1423.9%) | -$844.0 K(-111.2%) | $7.5 M(-83.1%) | $44.4 M(-2.2%) | $45.4 M(+7.3%) | $42.3 M(+1.8%) | $41.6 M(-6.2%) | $44.3 M(-11.3%) | $50.0 M(-2.2%) | $51.1 M(+9.5%) | $46.7 M(+5.8%) | $44.1 M(+10.7%) | $39.9 M(+18.2%) | $33.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |