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 | $91.8 M(-2.0%) | $93.7 M(+4.0%) | $90.0 M(-2.1%) | $91.9 M(+0.2%) | $91.7 M(+0.7%) | $91.1 M(-4.5%) | $95.4 M(+8.8%) | $87.6 M(-10.4%) | $97.9 M(-0.1%) | $97.9 M(-1.7%) | $99.7 M(+11.6%) | $89.3 M(+22.9%) | $72.6 M(-4.8%) | $76.3 M(-10.7%) | $85.4 M(+172.1%) | $31.4 M(+36.4%) | $23.0 M(+86.1%) | $12.4 M(+4.3%) | $11.9 M(-3.3%) | $12.3 M(-21.3%) | $15.6 M(-1.3%) | $15.8 M(-4.7%) | $16.6 M(-20.1%) | $20.7 M(+0.8%) | $20.6 M(-7.0%) | $22.1 M(-35.4%) | $34.2 M(+1.7%) | $33.7 M(-13.9%) | $39.1 M(-22.0%) | $50.1 M(-12.9%) | $57.5 M | |
Current Assets | $42.2 M(-4.3%) | $44.1 M(-2.0%) | $45.0 M(-5.3%) | $47.6 M(-4.4%) | $49.8 M(-9.4%) | $55.0 M(-10.3%) | $61.3 M(+0.7%) | $60.8 M(-13.5%) | $70.3 M(+0.1%) | $70.3 M(-3.1%) | $72.6 M(+18.3%) | $61.3 M(+39.7%) | $43.9 M(-24.9%) | $58.5 M(-13.0%) | $67.2 M(+323.3%) | $15.9 M(-11.3%) | $17.9 M(+74.9%) | $10.2 M(+7.8%) | $9.5 M(-4.4%) | $9.9 M(-24.8%) | $13.2 M(-1.6%) | $13.4 M(-4.9%) | $14.1 M(-22.6%) | $18.2 M(+0.8%) | $18.1 M(-7.4%) | $19.5 M(-38.1%) | $31.6 M(+11.1%) | $28.4 M(-15.8%) | $33.7 M(-20.1%) | $42.2 M(-15.0%) | $49.7 M | |
Non Current Assets | $49.6 M(+0.1%) | $49.5 M(+10.1%) | $45.0 M(+1.4%) | $44.3 M(+5.8%) | $41.9 M(+16.1%) | $36.1 M(+5.9%) | $34.1 M(+27.1%) | $26.8 M(-2.7%) | $27.6 M(-0.4%) | $27.7 M(+2.1%) | $27.1 M(-3.1%) | $28.0 M(-2.6%) | $28.7 M(+61.1%) | $17.8 M(-2.0%) | $18.2 M(+17.3%) | $15.5 M(+202.9%) | $5.1 M(+140.2%) | $2.1 M(-9.7%) | $2.4 M(+1.4%) | $2.3 M(-2.2%) | $2.4 M(+0.5%) | $2.4 M(-3.1%) | $2.4 M(-2.1%) | $2.5 M(+0.8%) | $2.5 M(-3.8%) | $2.6 M(-2.7%) | $2.6 M(-49.5%) | $5.2 M(-2.0%) | $5.3 M(-32.1%) | $7.9 M(-0.1%) | $7.9 M | |
Total Liabilities | $53.7 M(+8.2%) | $49.6 M(+9.8%) | $45.2 M(+6.2%) | $42.5 M(+20.6%) | $35.3 M(+10.9%) | $31.8 M(-10.3%) | $35.4 M(+47.5%) | $24.0 M(-19.8%) | $30.0 M(+0.6%) | $29.8 M(-10.3%) | $33.2 M(+8.3%) | $30.7 M(+25.9%) | $24.4 M(-14.8%) | $28.6 M(-12.8%) | $32.8 M(+57.2%) | $20.8 M(+69.9%) | $12.3 M(+728.6%) | $1.5 M(+19.7%) | $1.2 M(+18.6%) | $1.0 M(-13.2%) | $1.2 M(+4.8%) | $1.1 M(+31.8%) | $870.0 K(-79.5%) | $4.2 M(+383.2%) | $876.0 K(-45.1%) | $1.6 M(+45.0%) | $1.1 M(-39.3%) | $1.8 M(-25.5%) | $2.4 M(-30.0%) | $3.5 M(-49.5%) | $6.9 M | |
Current Liabilities | $28.7 M(+2.5%) | $28.0 M(+17.2%) | $23.9 M(+14.6%) | $20.9 M(+27.1%) | $16.4 M(+20.0%) | $13.7 M(-25.9%) | $18.5 M(+14.9%) | $16.1 M(-3.7%) | $16.7 M(-0.2%) | $16.7 M(-15.4%) | $19.8 M(+27.4%) | $15.5 M(+56.3%) | $9.9 M(-29.9%) | $14.2 M(-22.5%) | $18.3 M(+190.6%) | $6.3 M(+193.4%) | $2.1 M(+53.8%) | $1.4 M(+24.0%) | $1.1 M(+20.6%) | $933.0 K(-13.1%) | $1.1 M(+12.2%) | $956.0 K(+9.9%) | $870.0 K(-79.5%) | $4.2 M(+383.2%) | $876.0 K(-45.1%) | $1.6 M(+45.0%) | $1.1 M(-39.3%) | $1.8 M(-25.5%) | $2.4 M(-30.0%) | $3.5 M(-49.5%) | $6.9 M | |
Long Term Liabilities | $25.0 M(+15.7%) | $21.6 M(+1.6%) | $21.3 M(-2.0%) | $21.7 M(+14.9%) | $18.9 M(+4.1%) | $18.1 M(+6.8%) | $17.0 M(+113.6%) | $7.9 M(-40.1%) | $13.3 M(+1.5%) | $13.1 M(-2.9%) | $13.4 M(-11.2%) | $15.1 M(+4.9%) | $14.4 M(+0.1%) | $14.4 M(-0.5%) | $14.5 M(-0.5%) | $14.6 M(+43.7%) | $10.1 M(+11675.6%) | $86.0 K(-23.2%) | $112.0 K(+1.8%) | $110.0 K(-14.7%) | $129.0 K(-32.5%) | $191.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $38.1 M(-13.5%) | $44.1 M(-1.8%) | $44.9 M(-9.1%) | $49.4 M(-12.5%) | $56.4 M(-4.8%) | $59.3 M(-1.1%) | $59.9 M(-5.8%) | $63.6 M(-6.3%) | $67.9 M(-0.3%) | $68.2 M(+2.6%) | $66.4 M(+13.3%) | $58.6 M(+21.5%) | $48.3 M(+1.1%) | $47.7 M(-9.4%) | $52.7 M(+398.9%) | $10.6 M(-1.9%) | $10.8 M(-1.2%) | $10.9 M(+2.5%) | $10.6 M(-5.3%) | $11.2 M(-22.0%) | $14.4 M(-1.7%) | $14.7 M(-6.7%) | $15.7 M(-4.9%) | $16.5 M(-16.2%) | $19.7 M(-4.0%) | $20.5 M(-38.0%) | $33.1 M(+4.0%) | $31.8 M(-13.1%) | $36.6 M(-21.4%) | $46.6 M(-8.0%) | $50.7 M | |
Book Value | $38.1 M(-13.5%) | $44.1 M(-1.8%) | $44.9 M(-9.1%) | $49.4 M(-12.5%) | $56.4 M(-4.8%) | $59.3 M(-1.1%) | $59.9 M(-5.8%) | $63.6 M(-6.3%) | $67.9 M(-0.3%) | $68.2 M(+2.6%) | $66.4 M(+13.3%) | $58.6 M(+21.5%) | $48.3 M(+1.1%) | $47.7 M(-9.4%) | $52.7 M(+398.9%) | $10.6 M(-1.9%) | $10.8 M(-1.2%) | $10.9 M(+2.5%) | $10.6 M(-5.3%) | $11.2 M(-22.0%) | $14.4 M(-1.7%) | $14.7 M(-6.7%) | $15.7 M(-4.9%) | $16.5 M(-16.2%) | $19.7 M(-4.0%) | $20.5 M(-38.0%) | $33.1 M(+4.0%) | $31.8 M(-13.1%) | $36.6 M(-21.4%) | $46.6 M(-8.0%) | $50.7 M | |
Working Capital | $13.5 M(-16.1%) | $16.1 M(-23.7%) | $21.1 M(-20.9%) | $26.7 M(-19.9%) | $33.4 M(-19.1%) | $41.3 M(-3.5%) | $42.8 M(-4.3%) | $44.8 M(-16.6%) | $53.6 M(+0.1%) | $53.6 M(+1.4%) | $52.8 M(+15.3%) | $45.8 M(+34.8%) | $34.0 M(-23.4%) | $44.3 M(-9.5%) | $49.0 M(+410.4%) | $9.6 M(-39.1%) | $15.8 M(+78.2%) | $8.8 M(+5.6%) | $8.4 M(-7.0%) | $9.0 M(-25.8%) | $12.1 M(-2.6%) | $12.5 M(-5.9%) | $13.3 M(-5.3%) | $14.0 M(-18.7%) | $17.2 M(-4.1%) | $18.0 M(-41.1%) | $30.5 M(+14.5%) | $26.6 M(-15.0%) | $31.3 M(-19.2%) | $38.8 M(-9.4%) | $42.8 M | |
Cash And Cash Equivalents | $501.0 K(-71.8%) | $1.8 M(+51.5%) | $1.2 M(-27.0%) | $1.6 M(+129.2%) | $702.0 K(-81.6%) | $3.8 M(-60.2%) | $9.6 M(+5.5%) | $9.1 M(-60.0%) | $22.8 M(-4.8%) | $24.0 M(-7.2%) | $25.8 M(+206.9%) | $8.4 M(-1.5%) | $8.5 M(-51.7%) | $17.7 M(-46.0%) | $32.7 M(+380.1%) | $6.8 M(-37.2%) | $10.9 M(+328.1%) | $2.5 M(+264.0%) | $697.0 K(+60.6%) | $434.0 K(-55.2%) | $968.0 K(-7.7%) | $1.0 M(-57.2%) | $2.5 M(+57.7%) | $1.6 M(-31.5%) | $2.3 M(-38.1%) | $3.7 M(+8.2%) | $3.4 M(+6.7%) | $3.2 M(-18.6%) | $3.9 M(-89.5%) | $37.3 M(-12.9%) | $42.8 M | |
Accounts Payable | $15.5 M(+13.4%) | $13.6 M(+15.9%) | $11.8 M(+25.3%) | $9.4 M(+71.6%) | $5.5 M(+14.2%) | $4.8 M(-1.6%) | $4.9 M(-17.6%) | $5.9 M(+282.2%) | $1.5 M(-65.2%) | $4.4 M(-45.8%) | $8.2 M(+16.8%) | $7.0 M(+193.5%) | $2.4 M(-66.3%) | $7.1 M(-8.6%) | $7.8 M(+106.3%) | $3.8 M(+351.1%) | $836.0 K(-0.9%) | $844.0 K(+21.4%) | $695.0 K(+60.9%) | $432.0 K(+15.5%) | $374.0 K(-15.4%) | $442.0 K(+71.3%) | $258.0 K(-41.0%) | $437.0 K(+15.0%) | $380.0 K(-14.6%) | $445.0 K(-18.2%) | $544.0 K(-3.2%) | $562.0 K(+11.7%) | $503.0 K(-45.1%) | $916.0 K(+63.9%) | $559.0 K | |
Accounts Receivable | $31.6 M(-3.9%) | $32.9 M(-6.2%) | $35.1 M(-12.6%) | $40.2 M(+4.0%) | $38.6 M(+0.2%) | $38.6 M(+1.9%) | $37.8 M(+0.7%) | $37.6 M(-1.7%) | $38.2 M(+6.8%) | $35.8 M(+44.8%) | $24.7 M(+33.5%) | $18.5 M(+73.4%) | $10.7 M(+60.8%) | $6.6 M(-53.7%) | $14.3 M(+626.3%) | $2.0 M(-34.1%) | $3.0 M(+55.4%) | $1.9 M(+59.1%) | $1.2 M(-39.6%) | $2.0 M(+35.5%) | $1.5 M(+101.0%) | $738.0 K(-6.3%) | $788.0 K(-73.5%) | $3.0 M(+182.4%) | $1.1 M(-22.9%) | $1.4 M(-23.6%) | $1.8 M(-8.2%) | $1.9 M(+74.8%) | $1.1 M(-39.4%) | $1.8 M(-46.2%) | $3.4 M | |
Short Term Debt | $7.5 M(-7.2%) | $8.1 M(+56.8%) | $5.2 M(+85.5%) | $2.8 M(+0.2%) | $2.8 M(+88.6%) | $1.5 M(+396.0%) | $298.0 K(-1.0%) | $301.0 K(0%) | $301.0 K(-52.1%) | $628.0 K(-4.0%) | $654.0 K(-1.4%) | $663.0 K(-1.9%) | $676.0 K(+6.5%) | $635.0 K(+31.2%) | $484.0 K(+47.1%) | $329.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $22.1 M(+18.0%) | $18.7 M(+3.0%) | $18.2 M(-2.3%) | $18.6 M(+15.6%) | $16.1 M(+7.1%) | $15.0 M(+8.8%) | $13.8 M(+107.3%) | $6.7 M(-46.0%) | $12.3 M(+2.1%) | $12.1 M(-0.5%) | $12.1 M(-14.7%) | $14.2 M(-0.6%) | $14.3 M(+0.2%) | $14.3 M(-0.3%) | $14.3 M(-0.4%) | $14.4 M(+44.1%) | $10.0 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $29.6 M(+10.3%) | $26.8 M(+14.9%) | $23.3 M(+9.2%) | $21.4 M(+13.3%) | $18.9 M(+14.4%) | $16.5 M(+16.9%) | $14.1 M(+102.6%) | $7.0 M(-44.9%) | $12.6 M(-0.6%) | $12.7 M(-0.7%) | $12.8 M(-14.1%) | $14.9 M(-0.7%) | $15.0 M(+0.5%) | $14.9 M(+0.7%) | $14.8 M(+0.7%) | $14.7 M(+47.4%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+45.2%) | 0.3(+10.7%) | 0.3(+33.3%) | 0.2(+61.5%) | 0.1(-18.8%) | 0.2(0%) | 0.2(+300.0%) | 0.0(-66.7%) | 0.1(0%) | 0.1(0%) | 0.1(-29.4%) | 0.2(-19.1%) | 0.2(0%) | 0.2(+10.5%) | 0.2(-80.0%) | 0.9(+2.1%) | 0.9(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.5(-7.0%) | 1.6(-16.0%) | 1.9(-17.5%) | 2.3(-25.0%) | 3.0(-24.4%) | 4.0(+21.1%) | 3.3(-12.2%) | 3.8(-10.2%) | 4.2(+0.2%) | 4.2(+14.4%) | 3.7(-7.1%) | 4.0(-10.6%) | 4.4(+7.0%) | 4.1(+12.2%) | 3.7(+46.0%) | 2.5(-69.8%) | 8.3(+13.8%) | 7.3(-13.1%) | 8.4(-20.7%) | 10.7(-13.5%) | 12.3(-12.3%) | 14.1(-13.5%) | 16.2(+276.8%) | 4.3(-79.1%) | 20.7(+68.5%) | 12.3(-57.3%) | 28.7(+83.0%) | 15.7(+13.1%) | 13.9(+14.1%) | 12.2(+68.2%) | 7.2 | |
Quick Ratio | 1.3(-7.6%) | 1.4(-16.8%) | 1.7(-17.6%) | 2.1(-23.1%) | 2.7(-27.2%) | 3.8(+21.8%) | 3.1(-13.0%) | 3.5(-9.7%) | 3.9(-0.3%) | 3.9(+14.6%) | 3.4(-6.0%) | 3.6(+2.5%) | 3.6(+16.3%) | 3.1(+9.3%) | 2.8(+37.3%) | 2.0(-72.2%) | 7.3(+25.2%) | 5.9(-15.4%) | 6.9(-23.7%) | 9.1(-13.8%) | 10.6(-11.5%) | 11.9(-17.1%) | 14.4(+272.8%) | 3.9(-78.0%) | 17.6(+63.2%) | 10.8(-60.0%) | 26.9(+81.1%) | 14.8(+13.7%) | 13.1(+12.6%) | 11.6(+67.7%) | 6.9 | |
Inventory | $4.0 M(+2.6%) | $3.9 M(+2.9%) | $3.8 M(-2.2%) | $3.8 M(-24.0%) | $5.1 M(+39.5%) | $3.6 M(-16.0%) | $4.3 M(+8.4%) | $4.0 M(-19.1%) | $4.9 M(+8.9%) | $4.5 M(-3.6%) | $4.7 M(+1.7%) | $4.6 M(-46.0%) | $8.5 M(-43.9%) | $15.2 M(-5.3%) | $16.0 M(+427.3%) | $3.0 M(+42.1%) | $2.1 M(+4.5%) | $2.0 M(+20.2%) | $1.7 M(+16.7%) | $1.5 M(-22.6%) | $1.9 M(-6.9%) | $2.0 M(+25.8%) | $1.6 M(-15.3%) | $1.9 M(-30.0%) | $2.7 M(+13.9%) | $2.4 M(+18.7%) | $2.0 M(+31.3%) | $1.5 M(-23.1%) | $2.0 M(+1.3%) | $2.0 M(-8.8%) | $2.2 M | |
Retained Earnings | -$24.0 M(-37.8%) | -$17.4 M(-54.5%) | -$11.3 M(-124.6%) | -$5.0 M(-235.1%) | $3.7 M(-58.0%) | $8.9 M(-28.0%) | $12.3 M(+4.7%) | $11.8 M(-17.2%) | $14.2 M(+7.3%) | $13.2 M(+26.1%) | $10.5 M(+297.1%) | $2.6 M(+133.3%) | -$7.9 M(-100.2%) | -$4.0 M(-54.2%) | -$2.6 M(+29.1%) | -$3.6 M(-36.9%) | -$2.7 M(-18.2%) | -$2.2 M(+3.0%) | -$2.3 M(-53.7%) | -$1.5 M(-181.2%) | $1.9 M(-18.8%) | $2.3 M(-35.2%) | $3.5 M(-22.4%) | $4.5 M(-42.8%) | $7.9 M(-11.8%) | $9.0 M(-59.5%) | $22.2 M(+6.2%) | $20.9 M(-4.4%) | $21.9 M(-3.4%) | $22.6 M(-9.2%) | $25.0 M | |
PB Ratio | 1.2(-33.1%) | 1.8(-31.2%) | 2.6(+59.4%) | 1.6(+17.9%) | 1.4(-32.0%) | 2.1(-3.7%) | 2.1(-12.7%) | 2.5(-7.9%) | 2.7(-9.2%) | 2.9(+79.8%) | 1.6(-13.8%) | 1.9(+11.8%) | 1.7(-14.2%) | 2.0(-7.5%) | 2.1(-78.9%) | 10.1(+170.5%) | 3.7(+143.8%) | 1.5(-25.7%) | 2.1(+1.5%) | 2.0(+31.0%) | 1.6(-8.8%) | 1.7(-23.4%) | 2.2(+0.9%) | 2.2(+25.0%) | 1.8(-3.8%) | 1.8(+84.8%) | 1.0(+30.3%) | 0.8(+4.1%) | 0.7(+1.4%) | 0.7(-6.5%) | 0.8 |
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 | -$0.3(-6.1%) | -$0.3(+5.7%) | -$0.3(+31.4%) | -$0.5(-70.0%) | -$0.3(-50.0%) | -$0.2(-766.7%) | $0.0(+118.8%) | -$0.2(-366.7%) | $0.1(-85.0%) | $0.4(-41.2%) | $0.7(-2.9%) | $0.7(+369.2%) | -$0.3(-188.9%) | -$0.1(-250.0%) | $0.1(+175.0%) | -$0.1(-100.0%) | -$0.0(-500.0%) | $0.0(+114.3%) | -$0.1(-75.0%) | -$0.0(0%) | -$0.0(+63.6%) | -$0.1(-22.2%) | -$0.1(-125.0%) | -$0.0(+55.6%) | -$0.1(-350.0%) | -$0.0(-626.3%) | $0.0(-97.6%) | $0.2(+420.0%) | -$0.1(+64.3%) | -$0.1(-105.7%) | $2.5 | |
TTM EPS | -$1.5(-3.4%) | -$1.5(-9.6%) | -$1.4(-38.8%) | -$1.0(-55.6%) | -$0.6(-133.3%) | -$0.3(-181.8%) | $0.3(-66.3%) | $1.0(-46.7%) | $1.8(+21.1%) | $1.5(+47.6%) | $1.0(+151.2%) | $0.4(+210.8%) | -$0.4(-146.7%) | -$0.1(-200.0%) | -$0.1(+72.2%) | -$0.2(-28.6%) | -$0.1(0%) | -$0.1(+46.1%) | -$0.3(+7.1%) | -$0.3(0%) | -$0.3(+15.2%) | -$0.3(-37.5%) | -$0.2(-64.2%) | -$0.1(-371.8%) | $0.1(-42.6%) | $0.1(+458.0%) | -$0.0(-101.1%) | $2.4(+8.9%) | $2.2(-2.6%) | $2.3(-3.0%) | $2.4 | |
Revenue | $3.1 M(+27.2%) | $2.5 M(-31.9%) | $3.6 M(+3.9%) | $3.5 M(-58.2%) | $8.4 M(-36.7%) | $13.2 M(-31.5%) | $19.3 M(-11.6%) | $21.8 M(-9.8%) | $24.2 M(-16.8%) | $29.1 M(-38.8%) | $47.5 M(+5.3%) | $45.2 M(+376.7%) | $9.5 M(+3.6%) | $9.1 M(-40.1%) | $15.3 M(+195.8%) | $5.2 M(+34.5%) | $3.8 M(+6.0%) | $3.6 M(+91.9%) | $1.9 M(-39.9%) | $3.1 M(+13.6%) | $2.8 M(+67.5%) | $1.7 M(-28.8%) | $2.3 M(-43.4%) | $4.1 M(+67.8%) | $2.4 M(-23.4%) | $3.2 M(-6.5%) | $3.4 M(-17.9%) | $4.2 M(+36.5%) | $3.0 M(+59.6%) | $1.9 M(+147.1%) | $771.0 K | |
TTM Revenue | $12.8 M(-29.0%) | $18.0 M(-37.4%) | $28.7 M(-35.3%) | $44.4 M(-29.2%) | $62.7 M(-20.2%) | $78.5 M(-16.8%) | $94.4 M(-23.0%) | $122.6 M(-16.0%) | $146.0 M(+11.2%) | $131.3 M(+17.9%) | $111.3 M(+40.8%) | $79.0 M(+102.4%) | $39.0 M(+16.9%) | $33.4 M(+19.8%) | $27.9 M(+92.2%) | $14.5 M(+16.2%) | $12.5 M(+9.4%) | $11.4 M(+20.9%) | $9.4 M(-4.3%) | $9.9 M(-8.8%) | $10.8 M(+3.1%) | $10.5 M(-12.8%) | $12.0 M(-8.3%) | $13.1 M(-0.4%) | $13.2 M(-4.4%) | $13.8 M(+10.3%) | $12.5 M(+26.7%) | $9.9 M(+52.2%) | $6.5 M(+33.8%) | $4.8 M(+22.3%) | $4.0 M | |
Total Expenses | $11.1 M(+7.6%) | $10.3 M(-13.7%) | $11.9 M(-19.7%) | $14.9 M(+0.1%) | $14.8 M(-17.0%) | $17.9 M(-3.0%) | $18.4 M(-31.5%) | $26.9 M(+21.0%) | $22.2 M(+20.2%) | $18.5 M(-41.0%) | $31.4 M(-0.3%) | $31.5 M(+140.0%) | $13.1 M(+23.9%) | $10.6 M(-24.6%) | $14.1 M(+79.8%) | $7.8 M(+77.3%) | $4.4 M(+23.6%) | $3.6 M(+32.0%) | $2.7 M(-25.1%) | $3.6 M(+11.8%) | $3.2 M(+10.6%) | $2.9 M(-13.2%) | $3.4 M(-25.3%) | $4.5 M(+34.3%) | $3.4 M(-2.9%) | $3.5 M(-0.3%) | $3.5 M(-22.8%) | $4.5 M(+13.7%) | $3.9 M(+12.1%) | $3.5 M(+83.6%) | $1.9 M | |
Operating Expenses | $7.8 M(+5.7%) | $7.4 M(-6.5%) | $7.9 M(-5.2%) | $8.3 M(-5.8%) | $8.8 M(-20.7%) | $11.1 M(+15.2%) | $9.6 M(-41.1%) | $16.4 M(+63.4%) | $10.0 M(+23.2%) | $8.1 M(-35.1%) | $12.5 M(+14.5%) | $10.9 M(+43.5%) | $7.6 M(+28.9%) | $5.9 M(-23.2%) | $7.7 M(+70.4%) | $4.5 M(+181.1%) | $1.6 M(+31.9%) | $1.2 M(-0.6%) | $1.2 M(-16.3%) | $1.5 M(+13.2%) | $1.3 M(-15.3%) | $1.5 M(-2.2%) | $1.6 M(-10.5%) | $1.7 M(+4.7%) | $1.7 M(+9.6%) | $1.5 M(+3.0%) | $1.5 M(-9.0%) | $1.6 M(+21.7%) | $1.3 M(-23.8%) | $1.8 M(+42.5%) | $1.2 M | |
Cost Of Goods Sold | $3.3 M(+12.2%) | $3.0 M(-27.5%) | $4.1 M(-38.0%) | $6.6 M(+8.6%) | $6.0 M(-10.8%) | $6.8 M(-22.9%) | $8.8 M(-16.7%) | $10.5 M(-13.8%) | $12.2 M(+17.9%) | $10.4 M(-45.0%) | $18.9 M(-8.2%) | $20.5 M(+273.8%) | $5.5 M(+17.5%) | $4.7 M(-26.3%) | $6.3 M(+92.7%) | $3.3 M(+17.7%) | $2.8 M(+19.4%) | $2.3 M(+59.1%) | $1.5 M(-31.2%) | $2.1 M(+10.8%) | $1.9 M(+39.0%) | $1.4 M(-22.7%) | $1.8 M(-34.7%) | $2.8 M(+63.5%) | $1.7 M(-12.7%) | $1.9 M(-2.7%) | $2.0 M(-30.7%) | $2.9 M(+9.6%) | $2.6 M(+47.8%) | $1.8 M(+157.3%) | $686.0 K | |
TTM Cost Of Goods Sold | $16.9 M(-13.9%) | $19.6 M(-16.3%) | $23.4 M(-16.8%) | $28.1 M(-12.4%) | $32.1 M(-16.1%) | $38.3 M(-8.6%) | $41.9 M(-19.4%) | $52.0 M(-16.1%) | $62.0 M(+12.2%) | $55.3 M(+11.5%) | $49.6 M(+33.8%) | $37.1 M(+87.1%) | $19.8 M(+15.8%) | $17.1 M(+15.8%) | $14.8 M(+49.2%) | $9.9 M(+13.2%) | $8.8 M(+11.0%) | $7.9 M(+13.8%) | $6.9 M(-4.5%) | $7.3 M(-7.8%) | $7.9 M(+3.3%) | $7.6 M(-6.6%) | $8.2 M(-2.2%) | $8.3 M(-1.3%) | $8.5 M(-9.9%) | $9.4 M(+1.8%) | $9.2 M(+16.4%) | $7.9 M(+48.3%) | $5.3 M(+35.6%) | $3.9 M(+24.4%) | $3.2 M | |
Gross Profit | -$165.0 K(+65.3%) | -$476.0 K(-9.9%) | -$433.0 K(+85.8%) | -$3.1 M(-231.3%) | $2.3 M(-63.9%) | $6.4 M(-38.7%) | $10.5 M(-6.8%) | $11.3 M(-5.8%) | $12.0 M(-36.0%) | $18.7 M(-34.7%) | $28.7 M(+16.5%) | $24.6 M(+519.0%) | $4.0 M(-10.9%) | $4.5 M(-50.0%) | $8.9 M(+377.4%) | $1.9 M(+79.5%) | $1.0 M(-18.5%) | $1.3 M(+208.2%) | $415.0 K(-58.5%) | $1.0 M(+19.9%) | $834.0 K(+219.5%) | $261.0 K(-49.8%) | $520.0 K(-61.2%) | $1.3 M(+77.4%) | $756.0 K(-39.9%) | $1.3 M(-11.7%) | $1.4 M(+10.3%) | $1.3 M(+199.1%) | $432.0 K(+208.6%) | $140.0 K(+64.7%) | $85.0 K | |
TTM Gross Profit | -$4.1 M(-152.1%) | -$1.6 M(-131.0%) | $5.3 M(-67.5%) | $16.2 M(-46.9%) | $30.6 M(-24.0%) | $40.2 M(-23.4%) | $52.5 M(-25.7%) | $70.7 M(-15.9%) | $84.0 M(+10.5%) | $76.0 M(+23.1%) | $61.7 M(+47.0%) | $42.0 M(+118.2%) | $19.2 M(+18.0%) | $16.3 M(+24.3%) | $13.1 M(+184.8%) | $4.6 M(+23.3%) | $3.7 M(+5.9%) | $3.5 M(+40.6%) | $2.5 M(-4.0%) | $2.6 M(-11.5%) | $3.0 M(+2.7%) | $2.9 M(-25.7%) | $3.9 M(-18.9%) | $4.8 M(+1.0%) | $4.7 M(+7.3%) | $4.4 M(+34.0%) | $3.3 M(+68.8%) | $1.9 M(+70.4%) | $1.1 M(+25.9%) | $909.0 K(+14.1%) | $797.0 K | |
Gross Margin | -5.2%(+72.8%) | -19.2%(-61.4%) | -11.9%(+86.3%) | -87.3%(-413.9%) | 27.8%(-43.0%) | 48.8%(-10.5%) | 54.5%(+5.4%) | 51.7%(+4.5%) | 49.5%(-23.1%) | 64.3%(+6.7%) | 60.3%(+10.7%) | 54.5%(+29.8%) | 42.0%(-14.0%) | 48.9%(-16.4%) | 58.5%(+61.4%) | 36.2%(+33.5%) | 27.1%(-23.1%) | 35.3%(+60.6%) | 22.0%(-31.0%) | 31.8%(+5.6%) | 30.1%(+90.7%) | 15.8%(-29.5%) | 22.4%(-31.5%) | 32.8%(+5.7%) | 31.0%(-21.5%) | 39.5%(-5.6%) | 41.8%(+34.4%) | 31.1%(+119.1%) | 14.2%(+93.3%) | 7.3%(-33.3%) | 11.0% | |
Operating Profit | -$7.9 M(-1.4%) | -$7.8 M(+5.7%) | -$8.3 M(+26.9%) | -$11.4 M(-75.2%) | -$6.5 M(-39.1%) | -$4.7 M(-632.3%) | $875.0 K(+117.2%) | -$5.1 M(-360.6%) | $2.0 M(-81.5%) | $10.6 M(-34.4%) | $16.1 M(+18.1%) | $13.7 M(+475.0%) | -$3.6 M(-151.5%) | -$1.4 M(-218.8%) | $1.2 M(+146.0%) | -$2.7 M(-367.9%) | -$567.0 K(-1061.0%) | $59.0 K(+107.3%) | -$812.0 K(-74.3%) | -$466.0 K(-1.1%) | -$461.0 K(+63.6%) | -$1.3 M(-21.5%) | -$1.0 M(-157.1%) | -$406.0 K(+55.5%) | -$912.0 K(-245.4%) | -$264.0 K(-398.1%) | -$53.0 K(+84.0%) | -$332.0 K(+63.2%) | -$902.0 K(+44.0%) | -$1.6 M(-40.8%) | -$1.1 M | |
TTM Operating Profit | -$35.4 M(-4.3%) | -$34.0 M(-10.3%) | -$30.8 M(-42.4%) | -$21.6 M(-40.8%) | -$15.4 M(-121.8%) | -$6.9 M(-183.1%) | $8.3 M(-64.7%) | $23.6 M(-44.3%) | $42.4 M(+15.2%) | $36.8 M(+48.7%) | $24.7 M(+152.3%) | $9.8 M(+250.1%) | -$6.5 M(-89.3%) | -$3.4 M(-77.8%) | -$1.9 M(+51.2%) | -$4.0 M(-122.5%) | -$1.8 M(-6.3%) | -$1.7 M(+44.1%) | -$3.0 M(+7.2%) | -$3.2 M(-1.9%) | -$3.2 M(+12.4%) | -$3.6 M(-38.2%) | -$2.6 M(-60.6%) | -$1.6 M(-4.7%) | -$1.6 M(-0.6%) | -$1.6 M(+46.5%) | -$2.9 M(+27.4%) | -$4.0 M(+4.8%) | -$4.2 M(-4.2%) | -$4.0 M(-9.2%) | -$3.7 M | |
Operating Margin | -252.3%(+20.3%) | -316.4%(-38.5%) | -228.3%(+29.6%) | -324.4%(-319.0%) | -77.4%(-119.8%) | -35.2%(-877.9%) | 4.5%(+119.4%) | -23.3%(-389.0%) | 8.1%(-77.8%) | 36.4%(+7.1%) | 34.0%(+12.2%) | 30.3%(+178.7%) | -38.5%(-142.8%) | -15.9%(-298.3%) | 8.0%(+115.6%) | -51.4%(-247.9%) | -14.8%(-1006.1%) | 1.6%(+103.8%) | -43.0%(-189.8%) | -14.8%(+11.0%) | -16.7%(+78.3%) | -76.8%(-70.5%) | -45.0%(-354.0%) | -9.9%(+73.5%) | -37.4%(-351.0%) | -8.3%(-431.4%) | -1.6%(+80.5%) | -8.0%(+73.0%) | -29.7%(+64.9%) | -84.6%(+43.0%) | -148.4% | |
Net Income | -$6.6 M(-7.0%) | -$6.2 M(+1.8%) | -$6.3 M(+28.4%) | -$8.8 M(-70.2%) | -$5.1 M(-49.5%) | -$3.4 M(-725.5%) | $550.0 K(+122.5%) | -$2.4 M(-352.5%) | $968.0 K(-87.0%) | $7.4 M(-40.4%) | $12.5 M(+18.0%) | $10.6 M(+366.2%) | -$4.0 M(-185.2%) | -$1.4 M(-232.0%) | $1.1 M(+208.1%) | -$978.0 K(-139.7%) | -$408.0 K(-682.9%) | $70.0 K(+108.7%) | -$809.0 K(-73.2%) | -$467.0 K(-9.1%) | -$428.0 K(+65.4%) | -$1.2 M(-22.2%) | -$1.0 M(-116.9%) | -$467.0 K(+55.8%) | -$1.1 M(-308.1%) | -$259.0 K(-702.3%) | $43.0 K(+119.9%) | -$216.0 K(+72.2%) | -$777.0 K(+66.3%) | -$2.3 M(-105.3%) | $43.9 M | |
TTM Net Income | -$27.8 M(-5.5%) | -$26.3 M(-11.5%) | -$23.6 M(-40.6%) | -$16.8 M(-60.2%) | -$10.5 M(-139.9%) | -$4.4 M(-167.0%) | $6.5 M(-64.7%) | $18.5 M(-41.4%) | $31.5 M(+18.6%) | $26.6 M(+49.9%) | $17.7 M(+182.3%) | $6.3 M(+218.5%) | -$5.3 M(-207.1%) | -$1.7 M(-565.6%) | -$259.0 K(+87.8%) | -$2.1 M(-31.7%) | -$1.6 M(+1.2%) | -$1.6 M(+44.5%) | -$2.9 M(+6.5%) | -$3.1 M(0%) | -$3.1 M(+16.7%) | -$3.8 M(-35.0%) | -$2.8 M(-60.7%) | -$1.7 M(-16.9%) | -$1.5 M(-23.2%) | -$1.2 M(+62.9%) | -$3.3 M(-108.0%) | $40.6 M(+0.9%) | $40.2 M(-2.3%) | $41.2 M(-2.8%) | $42.4 M | |
Net Margin | -209.4%(+15.8%) | -248.7%(-44.3%) | -172.4%(+31.1%) | -250.1%(-306.9%) | -61.5%(-136.1%) | -26.0%(-1013.3%) | 2.9%(+125.5%) | -11.2%(-380.0%) | 4.0%(-84.4%) | 25.6%(-2.7%) | 26.3%(+12.1%) | 23.4%(+155.8%) | -42.0%(-175.2%) | -15.3%(-320.5%) | 6.9%(+136.5%) | -18.9%(-78.2%) | -10.6%(-650.8%) | 1.9%(+104.5%) | -42.9%(-188.2%) | -14.9%(+3.9%) | -15.5%(+79.4%) | -75.0%(-71.6%) | -43.7%(-283.0%) | -11.4%(+73.7%) | -43.3%(-433.1%) | -8.1%(-745.2%) | 1.3%(+124.2%) | -5.2%(+79.7%) | -25.6%(+78.9%) | -121.0% | - | |
EBIT | -$7.9 M(-1.8%) | -$7.8 M(+6.2%) | -$8.3 M(+25.6%) | -$11.2 M(-71.6%) | -$6.5 M(-40.8%) | -$4.6 M(-693.5%) | $779.0 K(+115.4%) | -$5.1 M(-355.8%) | $2.0 M(-81.4%) | $10.6 M(-34.3%) | $16.1 M(+63.1%) | $9.9 M(+368.9%) | -$3.7 M(-243.5%) | -$1.1 M(-182.0%) | $1.3 M(+287.1%) | -$699.0 K(-23.3%) | -$567.0 K(-910.0%) | $70.0 K(+108.7%) | -$809.0 K(-142.9%) | -$333.0 K(+27.8%) | -$461.0 K(+63.6%) | -$1.3 M(-21.5%) | -$1.0 M(-157.1%) | -$406.0 K(+55.5%) | -$912.0 K(-245.4%) | -$264.0 K(-398.1%) | -$53.0 K(+84.0%) | -$332.0 K(+63.2%) | -$902.0 K(+44.0%) | -$1.6 M(-40.8%) | -$1.1 M | |
TTM EBIT | -$35.2 M(-4.2%) | -$33.8 M(-10.4%) | -$30.6 M(-42.3%) | -$21.5 M(-39.6%) | -$15.4 M(-122.5%) | -$6.9 M(-183.4%) | $8.3 M(-64.9%) | $23.7 M(-38.7%) | $38.6 M(+17.2%) | $33.0 M(+54.9%) | $21.3 M(+229.9%) | $6.5 M(+255.7%) | -$4.1 M(-302.4%) | -$1.0 M(-1019.6%) | $112.0 K(+105.6%) | -$2.0 M(-22.3%) | -$1.6 M(-6.9%) | -$1.5 M(+46.6%) | -$2.9 M(+7.6%) | -$3.1 M(+2.3%) | -$3.2 M(+12.4%) | -$3.6 M(-38.2%) | -$2.6 M(-60.6%) | -$1.6 M(-4.7%) | -$1.6 M(-0.6%) | -$1.6 M(+46.5%) | -$2.9 M(+27.4%) | -$4.0 M(+4.8%) | -$4.2 M(-4.2%) | -$4.0 M(-9.2%) | -$3.7 M | |
EBITDA | -$5.4 M(+10.5%) | -$6.1 M(+6.9%) | -$6.5 M(+29.4%) | -$9.2 M(-100.5%) | -$4.6 M(-46.5%) | -$3.1 M(-245.8%) | $2.2 M(+153.3%) | -$4.0 M(-221.1%) | $3.3 M(-72.1%) | $12.0 M(-31.5%) | $17.5 M(+56.4%) | $11.2 M(+517.5%) | -$2.7 M(-555.9%) | -$408.0 K(-121.2%) | $1.9 M(+490.5%) | -$494.0 K(-2.7%) | -$481.0 K(-410.3%) | $155.0 K(+121.3%) | -$727.0 K(-206.8%) | -$237.0 K(+34.4%) | -$361.0 K(+69.1%) | -$1.2 M(-23.8%) | -$943.0 K(-204.2%) | -$310.0 K(+62.0%) | -$815.0 K(-382.3%) | -$169.0 K(-502.4%) | $42.0 K(+112.7%) | -$332.0 K(+58.3%) | -$796.0 K(+47.5%) | -$1.5 M(-84.5%) | -$821.0 K | |
TTM EBITDA | -$27.3 M(-3.1%) | -$26.4 M(-12.4%) | -$23.5 M(-58.5%) | -$14.8 M(-53.8%) | -$9.6 M(-469.3%) | -$1.7 M(-112.6%) | $13.4 M(-53.3%) | $28.7 M(-34.6%) | $44.0 M(+15.9%) | $37.9 M(+48.4%) | $25.6 M(+155.2%) | $10.0 M(+707.4%) | -$1.6 M(-402.0%) | $546.0 K(-50.8%) | $1.1 M(+171.7%) | -$1.5 M(-19.9%) | -$1.3 M(-10.3%) | -$1.2 M(+53.0%) | -$2.5 M(+8.0%) | -$2.7 M(+2.6%) | -$2.8 M(+14.0%) | -$3.2 M(-44.6%) | -$2.2 M(-78.7%) | -$1.3 M(+1.7%) | -$1.3 M(-1.5%) | -$1.3 M(+51.8%) | -$2.6 M(+24.9%) | -$3.5 M(+2.6%) | -$3.6 M(-4.9%) | -$3.4 M(-11.5%) | -$3.0 M | |
Selling, General & Administrative Expenses | $7.7 M(+6.1%) | $7.2 M(-5.0%) | $7.6 M(-5.3%) | $8.0 M(-2.7%) | $8.2 M(-17.0%) | $9.9 M(+19.8%) | $8.3 M(-34.9%) | $12.7 M(+69.6%) | $7.5 M(+19.1%) | $6.3 M(-19.4%) | $7.8 M(+0.6%) | $7.8 M(+31.0%) | $5.9 M(+18.9%) | $5.0 M(+32.0%) | $3.8 M(+4.4%) | $3.6 M(+133.4%) | $1.6 M(+34.4%) | $1.2 M(-1.1%) | $1.2 M(-15.4%) | $1.4 M(+11.5%) | $1.2 M(-13.7%) | $1.4 M(-2.5%) | $1.5 M(-11.9%) | $1.7 M(+9.4%) | $1.5 M(+6.2%) | $1.4 M(+3.2%) | $1.4 M(-7.9%) | $1.5 M(+18.6%) | $1.3 M(-16.6%) | $1.5 M(+27.8%) | $1.2 M | |
TTM SGA | $30.5 M(-1.9%) | $31.1 M(-8.1%) | $33.8 M(-2.0%) | $34.5 M(-12.0%) | $39.2 M(+1.9%) | $38.5 M(+10.4%) | $34.9 M(+1.4%) | $34.4 M(+16.9%) | $29.4 M(+5.7%) | $27.8 M(+5.0%) | $26.5 M(+18.0%) | $22.5 M(+22.7%) | $18.3 M(+31.4%) | $13.9 M(+38.0%) | $10.1 M(+34.9%) | $7.5 M(+42.7%) | $5.3 M(+6.3%) | $4.9 M(-5.3%) | $5.2 M(-5.5%) | $5.5 M(-5.0%) | $5.8 M(-4.7%) | $6.1 M(-0.0%) | $6.1 M(+1.3%) | $6.0 M(+2.7%) | $5.9 M(+4.5%) | $5.6 M(-1.6%) | $5.7 M(+3.6%) | $5.5 M(+13.3%) | $4.9 M(+8.7%) | $4.5 M(+8.4%) | $4.1 M | |
Depreciation And Amortization | $2.5 M(+44.9%) | $1.7 M(-3.7%) | $1.8 M(-7.3%) | $1.9 M(+1.8%) | $1.9 M(+28.7%) | $1.5 M(+7.4%) | $1.4 M(+35.7%) | $1.0 M(-25.5%) | $1.4 M(+0.7%) | $1.4 M(+1.5%) | $1.3 M(+4.7%) | $1.3 M(+26.4%) | $1.0 M(+51.5%) | $664.0 K(+6.9%) | $621.0 K(+202.9%) | $205.0 K(+138.4%) | $86.0 K(+1.2%) | $85.0 K(+3.7%) | $82.0 K(-14.6%) | $96.0 K(-4.0%) | $100.0 K(-1.0%) | $101.0 K(0%) | $101.0 K(+5.2%) | $96.0 K(-1.0%) | $97.0 K(+2.1%) | $95.0 K(0%) | $95.0 K(+150.5%) | -$188.0 K(-277.4%) | $106.0 K(+10.4%) | $96.0 K(-70.3%) | $323.0 K | |
TTM D&A | $8.0 M(+8.2%) | $7.4 M(+3.5%) | $7.1 M(+6.3%) | $6.7 M(+16.0%) | $5.8 M(+10.4%) | $5.2 M(+2.5%) | $5.1 M(+0.9%) | $5.1 M(-4.8%) | $5.3 M(+7.2%) | $5.0 M(+16.1%) | $4.3 M(+20.0%) | $3.6 M(+42.8%) | $2.5 M(+58.4%) | $1.6 M(+58.1%) | $997.0 K(+117.7%) | $458.0 K(+31.2%) | $349.0 K(-3.9%) | $363.0 K(-4.2%) | $379.0 K(-4.8%) | $398.0 K(0%) | $398.0 K(+0.8%) | $395.0 K(+1.5%) | $389.0 K(+1.6%) | $383.0 K(+286.9%) | $99.0 K(-8.3%) | $108.0 K(-0.9%) | $109.0 K(-67.7%) | $337.0 K(-46.9%) | $634.0 K(+0.3%) | $632.0 K(-1.6%) | $642.0 K | |
Interest Expense | $1.2 M(+80.1%) | $643.0 K(+24.9%) | $515.0 K(+4.3%) | $494.0 K(+79.6%) | $275.0 K(-5.5%) | $291.0 K(+35.4%) | $215.0 K(+66.7%) | $129.0 K(-35.8%) | $201.0 K(0%) | $201.0 K(-13.7%) | $233.0 K(-16.2%) | $278.0 K(-6.1%) | $296.0 K(-8.4%) | $323.0 K(+28.7%) | $251.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $2.8 M(+45.8%) | $1.9 M(+22.4%) | $1.6 M(+23.5%) | $1.3 M(+40.1%) | $910.0 K(+8.8%) | $836.0 K(+12.1%) | $746.0 K(-2.4%) | $764.0 K(-16.3%) | $913.0 K(-9.4%) | $1.0 M(-10.8%) | $1.1 M(-1.6%) | $1.1 M(+31.9%) | $870.0 K(+51.6%) | $574.0 K(+128.7%) | $251.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$2.5 M(-9.7%) | -$2.3 M(+10.9%) | -$2.6 M(+11.9%) | -$2.9 M(-77.3%) | -$1.6 M(-11.5%) | -$1.5 M(-10628.6%) | $14.0 K(+100.5%) | -$2.7 M(-439.3%) | $809.0 K(-72.7%) | $3.0 M(-13.2%) | $3.4 M(+452.9%) | -$968.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | -$99.0 K(+67.5%) | -$305.0 K(+46.9%) | -$574.0 K(-26.7%) | -$453.0 K | |
TTM Income Tax | -$10.3 M(-9.2%) | -$9.4 M(-9.5%) | -$8.6 M(-42.9%) | -$6.0 M(-2.9%) | -$5.8 M(-72.2%) | -$3.4 M(-425.6%) | $1.0 M(-76.5%) | $4.4 M(-28.6%) | $6.2 M(+14.9%) | $5.4 M(+121.1%) | $2.4 M(+352.9%) | -$968.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | -$1.4 M(-7.4%) | -$1.3 M(-29.7%) | -$1.0 M(-126.7%) | -$453.0 K | |
PE Ratio | - | - | - | - | - | - | 23.1(+134.9%) | 9.8(+60.4%) | 6.1(-26.5%) | 8.3(+22.6%) | 6.8(-61.1%) | 17.5 | - | - | - | - | - | - | - | - | - | - | - | - | 55.8(+60.9%) | 34.6 | - | 0.9(-7.3%) | 1.0(+5.5%) | 0.9(-5.2%) | 1.0 | |
PS Ratio | 3.6(-18.5%) | 4.4(+8.0%) | 4.1(+123.4%) | 1.8(+46.0%) | 1.3(-19.2%) | 1.6(+14.7%) | 1.4(+7.1%) | 1.3(+2.4%) | 1.2(-18.4%) | 1.5(+56.7%) | 1.0(-30.7%) | 1.4(-32.7%) | 2.1(-26.0%) | 2.8(-30.1%) | 4.0(-45.2%) | 7.3(+128.7%) | 3.2(+119.9%) | 1.5(-37.1%) | 2.3(+0.4%) | 2.3(+12.1%) | 2.1(-13.1%) | 2.4(-18.0%) | 2.9(+4.3%) | 2.8(+5.3%) | 2.6(-3.3%) | 2.7(+3.4%) | 2.6(+7.3%) | 2.5(-40.2%) | 4.1(-41.2%) | 7.0(-29.0%) | 9.8 |
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 | -$4.0 M(+16.4%) | -$4.8 M(+5.9%) | -$5.1 M(-2303.3%) | -$213.0 K(+95.4%) | -$4.7 M(+33.1%) | -$7.0 M(-1561.5%) | $476.0 K(-41.3%) | $811.0 K(-69.2%) | $2.6 M(-45.4%) | $4.8 M(-76.2%) | $20.3 M(+536.6%) | -$4.6 M(+15.8%) | -$5.5 M(-224.3%) | $4.4 M(+156.3%) | -$7.9 M(-16.6%) | -$6.8 M(-1307.1%) | -$481.0 K(-111.0%) | $4.4 M(+1434.0%) | $285.0 K(+166.6%) | -$428.0 K(+51.9%) | -$889.0 K(+4.1%) | -$927.0 K(-166.1%) | $1.4 M(+279.6%) | -$781.0 K(+40.0%) | -$1.3 M(-1108.5%) | $129.0 K(+177.7%) | -$166.0 K(+90.4%) | -$1.7 M(-287.9%) | -$445.0 K(+87.9%) | -$3.7 M(-222.2%) | $3.0 M | |
TTM CFO | -$14.2 M(+4.2%) | -$14.8 M(+12.6%) | -$16.9 M(-49.3%) | -$11.3 M(-9.9%) | -$10.3 M(-239.8%) | -$3.0 M(-134.8%) | $8.7 M(-69.4%) | $28.6 M(+23.6%) | $23.1 M(+54.6%) | $14.9 M(+2.6%) | $14.6 M(+206.9%) | -$13.6 M(+13.5%) | -$15.7 M(-47.1%) | -$10.7 M(+0.7%) | -$10.8 M(-315.5%) | -$2.6 M(-169.2%) | $3.7 M(+12.2%) | $3.3 M(+270.5%) | -$2.0 M(-132.9%) | -$841.0 K(+29.6%) | -$1.2 M(+25.6%) | -$1.6 M(-192.0%) | -$550.0 K(+74.0%) | -$2.1 M(+30.8%) | -$3.1 M(-38.8%) | -$2.2 M(+63.3%) | -$6.0 M(-111.8%) | -$2.8 M(-297.5%) | -$714.0 K(+24.9%) | -$951.0 K(-162.1%) | $1.5 M | |
Cash From Investing | -$97.0 K(-178.2%) | $124.0 K(-94.9%) | $2.4 M(+292.6%) | -$1.3 M(-480.7%) | $332.0 K(-72.7%) | $1.2 M(+173.6%) | -$1.7 M(+67.0%) | -$5.0 M(-646.7%) | -$670.0 K(-37.3%) | -$488.0 K(-112.0%) | $4.1 M(-25.5%) | $5.5 M(+262.6%) | -$3.4 M(+77.4%) | -$14.9 M(-118.8%) | -$6.8 M(-357.0%) | $2.7 M(+337.3%) | -$1.1 M(+55.8%) | -$2.5 M(-11409.1%) | -$22.0 K(-100.8%) | $2.8 M(+244.9%) | $808.0 K(+270.5%) | -$474.0 K(-119.6%) | $2.4 M(+3569.7%) | $66.0 K(+169.5%) | -$95.0 K(-100.8%) | $11.5 M(+2921.0%) | $381.0 K(-92.1%) | $4.8 M(+120.3%) | -$23.7 M(-26284.4%) | -$90.0 K(-100.2%) | $40.8 M | |
TTM CFI | $1.2 M(-26.4%) | $1.6 M(-40.1%) | $2.7 M(+298.5%) | -$1.4 M(+73.2%) | -$5.1 M(+16.4%) | -$6.1 M(+21.8%) | -$7.8 M(-276.2%) | -$2.1 M(-124.7%) | $8.4 M(+47.3%) | $5.7 M(+165.2%) | -$8.8 M(+55.5%) | -$19.7 M(+12.6%) | -$22.5 M(-11.1%) | -$20.2 M(-158.6%) | -$7.8 M(-670.3%) | -$1.0 M(-14.5%) | -$887.0 K(-185.2%) | $1.0 M(-66.4%) | $3.1 M(-44.1%) | $5.5 M(+96.4%) | $2.8 M(+47.1%) | $1.9 M(-86.2%) | $13.9 M(+17.2%) | $11.9 M(-28.6%) | $16.6 M(+336.5%) | -$7.0 M(+62.3%) | -$18.6 M(-185.6%) | $21.8 M(+30.3%) | $16.7 M(-58.6%) | $40.4 M(+0.1%) | $40.3 M | |
Cash From Financing | $2.9 M(-46.4%) | $5.3 M(+134.4%) | $2.3 M(-22.3%) | $2.9 M(+143.7%) | $1.2 M(+2653.2%) | -$47.0 K(-102.8%) | $1.7 M(+117.7%) | -$9.5 M(-204.2%) | -$3.1 M(+49.5%) | -$6.2 M(+14.4%) | -$7.2 M(-650.7%) | -$962.0 K(-100.0%) | $0.0(+100.0%) | -$4.5 M(-111.2%) | $40.6 M(+61468.2%) | $66.0 K(-99.3%) | $9.9 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.9 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.9 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$11.4 M(-100.0%) | $0.0(+100.0%) | -$3.8 M(+58.4%) | -$9.2 M(-423.5%) | -$1.8 M(-22.7%) | -$1.4 M | |
TTM CFF | $13.4 M(+14.1%) | $11.7 M(+84.6%) | $6.3 M(+10.3%) | $5.8 M(+186.4%) | -$6.7 M(+39.3%) | -$11.0 M(+35.8%) | -$17.1 M(+34.2%) | -$26.0 M(-48.8%) | -$17.5 M(-21.7%) | -$14.4 M(-12.8%) | -$12.7 M(-136.2%) | $35.1 M(-2.8%) | $36.2 M(-21.5%) | $46.1 M(-9.0%) | $50.6 M(+406.8%) | $10.0 M(+42.1%) | $7.0 M(+343.0%) | -$2.9 M(0%) | -$2.9 M(+50.3%) | -$5.8 M(-98.8%) | -$2.9 M(0%) | -$2.9 M(+79.5%) | -$14.3 M(-25.8%) | -$11.4 M(+25.2%) | -$15.2 M(+37.7%) | -$24.4 M(-65.0%) | -$14.8 M(+8.8%) | -$16.2 M(-29.9%) | -$12.5 M(-279.6%) | -$3.3 M(-114.7%) | -$1.5 M | |
Free Cash Flow | -$4.2 M(+13.2%) | -$4.8 M(+20.0%) | -$6.1 M(-297.8%) | -$1.5 M(+71.4%) | -$5.3 M(+30.1%) | -$7.6 M(-18478.0%) | -$41.0 K(+94.8%) | -$785.0 K(-137.8%) | $2.1 M(-49.9%) | $4.1 M(-78.4%) | $19.2 M(+515.4%) | -$4.6 M(+16.6%) | -$5.5 M(-234.2%) | $4.1 M(+135.0%) | -$11.8 M(-43.5%) | -$8.2 M(-1381.1%) | -$556.0 K(-112.8%) | $4.3 M(+2468.6%) | $169.0 K(+135.9%) | -$471.0 K(+53.0%) | -$1.0 M(-5.2%) | -$952.0 K(-170.3%) | $1.4 M(+251.1%) | -$897.0 K(+31.1%) | -$1.3 M(-1339.0%) | $105.0 K(+163.3%) | -$166.0 K(+90.4%) | -$1.7 M(-236.3%) | -$515.0 K(+86.3%) | -$3.8 M(-226.9%) | $3.0 M | |
TTM FCF | -$16.6 M(+6.3%) | -$17.7 M(+13.5%) | -$20.5 M(-41.5%) | -$14.5 M(-5.4%) | -$13.8 M(-116.3%) | -$6.4 M(-217.9%) | $5.4 M(-78.1%) | $24.6 M(+18.4%) | $20.8 M(+57.8%) | $13.2 M(+0.1%) | $13.2 M(+173.7%) | -$17.9 M(+16.8%) | -$21.5 M(-30.3%) | -$16.5 M(-1.3%) | -$16.3 M(-280.0%) | -$4.3 M(-222.9%) | $3.5 M(+14.7%) | $3.0 M(+234.7%) | -$2.3 M(-110.9%) | -$1.1 M(+28.5%) | -$1.5 M(+16.7%) | -$1.8 M(-143.2%) | -$738.0 K(+67.3%) | -$2.3 M(+27.0%) | -$3.1 M(-34.1%) | -$2.3 M(+62.6%) | -$6.2 M(-102.8%) | -$3.0 M(-165.3%) | -$1.1 M(+18.4%) | -$1.4 M(-234.1%) | $1.0 M | |
CAPEX | $176.0 K(+576.9%) | $26.0 K(-97.2%) | $939.0 K(-28.3%) | $1.3 M(+96.1%) | $668.0 K(+1.2%) | $660.0 K(+27.7%) | $517.0 K(-67.6%) | $1.6 M(+188.1%) | $554.0 K(-17.8%) | $674.0 K(-38.5%) | $1.1 M(+4155.6%) | -$27.0 K(-228.6%) | $21.0 K(-93.2%) | $310.0 K(-92.1%) | $3.9 M(+167.7%) | $1.5 M(+1856.0%) | $75.0 K(+141.9%) | $31.0 K(-73.3%) | $116.0 K(+169.8%) | $43.0 K(-61.6%) | $112.0 K(+348.0%) | $25.0 K(-47.9%) | $48.0 K(-58.6%) | $116.0 K(+100.0%) | $0.0(-100.0%) | $24.0 K | - | $6000.0(-91.4%) | $70.0 K(-22.2%) | $90.0 K(+114.3%) | $42.0 K | |
TTM CAPEX | $2.5 M(-16.7%) | $2.9 M(-17.7%) | $3.6 M(+13.4%) | $3.2 M(-8.3%) | $3.4 M(+3.4%) | $3.3 M(-0.4%) | $3.3 M(-14.8%) | $3.9 M(+70.7%) | $2.3 M(+30.2%) | $1.8 M(+26.0%) | $1.4 M(-66.9%) | $4.2 M(-26.1%) | $5.7 M(-0.9%) | $5.8 M(+5.1%) | $5.5 M(+225.6%) | $1.7 M(+537.4%) | $265.0 K(-12.3%) | $302.0 K(+2.0%) | $296.0 K(+29.8%) | $228.0 K(-24.3%) | $301.0 K(+59.3%) | $189.0 K(+0.5%) | $188.0 K(+34.3%) | $140.0 K(+366.7%) | $30.0 K(-70.0%) | $100.0 K | - | $208.0 K(-52.1%) | $434.0 K(-4.8%) | $456.0 K(-5.6%) | $483.0 K | |
Dividends Paid | - | - | - | - | - | - | - | $2000.0(+100.0%) | $0.0(-100.0%) | $4.7 M(+1.3%) | $4.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $2.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $9.4 M(+0.0%) | $9.4 M(0%) | $9.4 M(+1.7%) | $9.2 M(+102.2%) | $4.5 M(0%) | $4.5 M(0%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M | - | - | $5.8 M(+98.8%) | $2.9 M(0%) | $2.9 M(-80.0%) | $14.6 M(+25.0%) | $11.7 M(0%) | $11.7 M(0%) | $11.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30 | - | - | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(-75.0%) | $1.00(0%) | $1.00(0%) | $1.00 | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | 3.9%(+26.3%) | 3.1%(+17.3%) | 2.7%(+12.2%) | 2.4%(-44.8%) | 4.3%(+2.6%) | 4.2%(-27.6%) | 5.8%(+19.2%) | 4.8% | - | - | 7.2%(-58.4%) | 17.4%(+31.2%) | 13.2%(+4.3%) | 12.7%(-2.0%) | 12.9%(+11.3%) | 11.6%(+40.0%) | 8.3%(-73.8%) | 31.8%(-4.7%) | 33.3%(+8.3%) | 30.8% | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | -0.1%(-100.0%) | 0.0%(-100.0%) | 63.2%(+69.9%) | 37.2%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -325.9%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | -619.5%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -289.1%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -4517.4%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |