Balance sheets
| 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 | $217.7 M(+0.8%) | $216.1 M(-0.5%) | $217.3 M(-2.5%) | $222.9 M(+2.2%) | $218.1 M(-0.9%) | $220.1 M(-1.2%) | $222.8 M(-1.4%) | $225.9 M(-1.7%) | $229.9 M(+0.7%) | $228.3 M(-1.9%) | $232.8 M(+0.5%) | $231.6 M(+5.5%) | $219.6 M(+2.4%) | $214.3 M(-1.2%) | $216.9 M(+0.6%) | $215.8 M(-3.3%) | $223.0 M(+252.5%) | $63.3 M(+4.7%) | $60.4 M(-3.4%) | $62.5 M(+8.2%) | $57.8 M(-3.9%) | $60.1 M(+0.4%) | $59.9 M(-0.8%) | $60.4 M(-0.9%) | $60.9 M(-3.6%) | $63.2 M(+44.5%) | $43.8 M(-0.6%) | $44.0 M | |
Current Assets | $82.0 M(-1.4%) | $83.2 M(+0.1%) | $83.1 M(-5.2%) | $87.7 M(+8.0%) | $81.2 M(-3.1%) | $83.8 M(-1.8%) | $85.4 M(+0.2%) | $85.2 M(-3.1%) | $87.9 M(-1.3%) | $89.0 M(-4.3%) | $93.0 M(+2.8%) | $90.5 M(+39.7%) | $64.8 M(-5.7%) | $68.7 M(-0.8%) | $69.2 M(+2.9%) | $67.3 M(-5.5%) | $71.2 M(+91.9%) | $37.1 M(+9.3%) | $33.9 M(-6.3%) | $36.2 M(+10.9%) | $32.7 M(-7.6%) | $35.3 M(+17.5%) | $30.1 M(-2.1%) | $30.7 M(+5.4%) | $29.2 M(-5.1%) | $30.7 M(+3.5%) | $29.7 M(+2.2%) | $29.0 M | |
Non Current Assets | $135.7 M(+2.1%) | $132.9 M(-0.9%) | $134.2 M(-0.8%) | $135.3 M(-1.2%) | $136.8 M(+0.5%) | $136.2 M(-0.8%) | $137.4 M(-2.4%) | $140.7 M(-0.9%) | $142.0 M(+1.9%) | $139.3 M(-0.3%) | $139.7 M(-1.0%) | $141.1 M(-8.8%) | $154.8 M(+6.3%) | $145.7 M(-1.4%) | $147.7 M(-0.5%) | $148.5 M(-2.2%) | $151.8 M(+479.8%) | $26.2 M(-1.1%) | $26.5 M(+0.6%) | $26.3 M(+4.6%) | $25.1 M(+1.4%) | $24.8 M(-16.8%) | $29.8 M(+0.6%) | $29.6 M(-6.7%) | $31.8 M(-2.2%) | $32.5 M(+130.8%) | $14.1 M(-5.9%) | $15.0 M | |
Total Liabilities | $79.8 M(+4.3%) | $76.5 M(+4.8%) | $73.0 M(-3.3%) | $75.5 M(-1.9%) | $77.0 M(-2.5%) | $79.0 M(-1.8%) | $80.5 M(-3.5%) | $83.4 M(-1.9%) | $85.0 M(+10.4%) | $77.0 M(-1.3%) | $78.0 M(+1.9%) | $76.5 M(-13.3%) | $88.3 M(+5.1%) | $84.0 M(-3.5%) | $87.0 M(-2.1%) | $88.9 M(-2.8%) | $91.5 M(+156.4%) | $35.7 M(+9.6%) | $32.6 M(-0.8%) | $32.8 M(+24.9%) | $26.3 M(-1.4%) | $26.6 M(-5.5%) | $28.2 M(-0.4%) | $28.3 M(+1.3%) | $28.0 M(-6.3%) | $29.8 M(+5.9%) | $28.2 M(-0.3%) | $28.2 M | |
Current Liabilities | $58.6 M(+20.4%) | $48.6 M(+8.6%) | $44.8 M(-2.3%) | $45.8 M(+3.0%) | $44.5 M(-5.6%) | $47.2 M(+0.7%) | $46.9 M(+4.9%) | $44.7 M(+0.9%) | $44.3 M(+11.7%) | $39.7 M(-0.1%) | $39.7 M(+6.7%) | $37.2 M(+3.7%) | $35.9 M(-6.1%) | $38.2 M(-5.2%) | $40.3 M(-6.6%) | $43.2 M(-0.5%) | $43.4 M(+70.0%) | $25.5 M(+17.1%) | $21.8 M(+2.2%) | $21.3 M(+26.4%) | $16.9 M(-5.5%) | $17.9 M(-3.9%) | $18.6 M(-3.3%) | $19.2 M(+0.7%) | $19.1 M(-6.1%) | $20.3 M(+3.9%) | $19.5 M(+3.9%) | $18.8 M | |
Long Term Liabilities | $21.3 M(-23.8%) | $27.9 M(-1.1%) | $28.2 M(-5.0%) | $29.7 M(-8.7%) | $32.5 M(+2.0%) | $31.9 M(-5.3%) | $33.6 M(-13.2%) | $38.8 M(-4.8%) | $40.7 M(+9.1%) | $37.3 M(-2.4%) | $38.3 M(-2.6%) | $39.3 M(-25.0%) | $52.4 M(+14.5%) | $45.8 M(-1.9%) | $46.7 M(+2.2%) | $45.7 M(-5.0%) | $48.1 M(+373.9%) | $10.1 M(-5.7%) | $10.8 M(-6.3%) | $11.5 M(+22.2%) | $9.4 M(+6.8%) | $8.8 M(-8.8%) | $9.6 M(+5.9%) | $9.1 M(+2.5%) | $8.9 M(-6.8%) | $9.5 M(+10.5%) | $8.6 M(-8.5%) | $9.4 M | |
Shareholders Equity | $137.8 M(-1.2%) | $139.5 M(-3.3%) | $144.2 M(-2.1%) | $147.3 M(+4.5%) | $140.9 M(-0.0%) | $140.9 M(-0.9%) | $142.2 M(-0.1%) | $142.4 M(-1.7%) | $144.8 M(-4.3%) | $151.2 M(-2.3%) | $154.7 M(-0.2%) | $155.0 M(+18.1%) | $131.2 M(+0.6%) | $130.4 M(+0.3%) | $130.0 M(+2.4%) | $126.9 M(-3.5%) | $131.6 M(+376.6%) | $27.6 M(-0.9%) | $27.9 M(-6.3%) | $29.7 M(-5.7%) | $31.5 M(-5.8%) | $33.5 M(+5.8%) | $31.7 M(-1.2%) | $32.1 M(-2.8%) | $33.0 M(-1.2%) | $33.4 M(+114.1%) | $15.6 M(-1.1%) | $15.8 M | |
Book Value | $57.5 M(-28.4%) | $80.3 M(-5.7%) | $85.2 M(-3.7%) | $88.5 M(+28.4%) | $68.9 M(-18.6%) | $84.6 M(-2.8%) | $87.1 M(-1.6%) | $88.5 M(-3.9%) | $92.1 M(-6.7%) | $98.7 M(-3.6%) | $102.4 M(-0.5%) | $102.8 M(+29.8%) | $79.2 M(-0.4%) | $79.6 M(-0.9%) | $80.3 M(+2.4%) | $78.4 M(-6.8%) | $84.2 M(+204.9%) | $27.6 M(-0.9%) | $27.9 M(-6.3%) | $29.7 M(-5.7%) | $31.5 M(-5.8%) | $33.5 M(+5.8%) | $31.7 M(-1.2%) | $32.1 M(-2.8%) | $33.0 M(-1.2%) | $33.4 M(+114.1%) | $15.6 M(-1.1%) | $15.8 M | |
Working Capital | $23.5 M(-32.1%) | $34.5 M(-9.8%) | $38.3 M(-8.4%) | $41.8 M(+14.0%) | $36.7 M(+0.1%) | $36.7 M(-4.8%) | $38.5 M(-4.9%) | $40.5 M(-7.2%) | $43.6 M(-11.6%) | $49.4 M(-7.3%) | $53.3 M(+0.1%) | $53.2 M(+84.4%) | $28.9 M(-5.2%) | $30.4 M(+5.3%) | $28.9 M(+19.9%) | $24.1 M(-13.3%) | $27.8 M(+140.4%) | $11.6 M(-4.8%) | $12.1 M(-18.5%) | $14.9 M(-5.6%) | $15.8 M(-9.7%) | $17.5 M(+52.0%) | $11.5 M(-0.2%) | $11.5 M(+14.3%) | $10.1 M(-3.3%) | $10.4 M(+2.8%) | $10.1 M(-0.8%) | $10.2 M | |
Cash And Cash Equivalents | $19.0 M(-1.4%) | $19.3 M(-11.2%) | $21.7 M(-12.3%) | $24.8 M(+40.2%) | $17.7 M(+5.8%) | $16.7 M(-5.7%) | $17.7 M(-13.9%) | $20.6 M(-22.3%) | $26.5 M(-21.8%) | $33.8 M(-15.2%) | $39.9 M(-2.7%) | $41.0 M(+125.9%) | $18.1 M(-14.0%) | $21.1 M(-1.8%) | $21.5 M(+29.3%) | $16.6 M(+1.3%) | $16.4 M(+194.9%) | $5.6 M(-31.3%) | $8.1 M(-14.9%) | $9.5 M(-6.3%) | $10.2 M(-11.9%) | $11.5 M(+239.8%) | $3.4 M(-25.4%) | $4.5 M(-10.8%) | $5.1 M(-8.1%) | $5.5 M(-34.4%) | $8.4 M(+26.7%) | $6.7 M | |
Accounts Payable | $19.2 M(+16.2%) | $16.5 M(+20.7%) | $13.7 M(-13.1%) | $15.8 M(+7.3%) | $14.7 M(-20.2%) | $18.4 M(-4.5%) | $19.3 M(+8.1%) | $17.9 M(+0.6%) | $17.7 M(+27.9%) | $13.9 M(+4.0%) | $13.3 M(+29.3%) | $10.3 M(+4.4%) | $9.9 M(+10.5%) | $8.9 M(-13.2%) | $10.3 M(-21.9%) | $13.2 M(-14.4%) | $15.4 M(-0.7%) | $15.5 M(+45.9%) | $10.6 M(+24.8%) | $8.5 M(+28.3%) | $6.6 M(-12.5%) | $7.6 M(+13.1%) | $6.7 M(-10.8%) | $7.5 M(+20.7%) | $6.2 M(-16.0%) | $7.4 M(+1.6%) | $7.3 M(+38.0%) | $5.3 M | |
Accounts Receivable | $32.4 M(-3.5%) | $33.6 M(+7.3%) | $31.3 M(-0.4%) | $31.4 M(-3.7%) | $32.6 M(-2.1%) | $33.4 M(-0.4%) | $33.5 M(+5.1%) | $31.9 M(-0.7%) | $32.1 M(+6.4%) | $30.2 M(+1.7%) | $29.7 M(+11.6%) | $26.6 M(+10.0%) | $24.1 M(+1.9%) | $23.7 M(+3.8%) | $22.8 M(-8.2%) | $24.9 M(-7.9%) | $27.0 M(+95.5%) | $13.8 M(+25.4%) | $11.0 M(-17.1%) | $13.3 M(+43.8%) | $9.2 M(-3.1%) | $9.5 M(-20.0%) | $11.9 M(+25.5%) | $9.5 M(+8.7%) | $8.7 M(-6.8%) | $9.4 M(+15.5%) | $8.1 M(-14.1%) | $9.5 M | |
Short Term Debt | $22.6 M(+56.6%) | $14.4 M(+5.7%) | $13.6 M(+15.2%) | $11.8 M(-7.2%) | $12.8 M(+7.8%) | $11.8 M(+15.0%) | $10.3 M(+17.9%) | $8.7 M(-0.3%) | $8.8 M(+0.2%) | $8.7 M(+7.7%) | $8.1 M(+1.9%) | $8.0 M(-4.5%) | $8.3 M(-28.8%) | $11.7 M(+3.3%) | $11.3 M(-2.5%) | $11.6 M(+7.4%) | $10.8 M(+1176.0%) | $849.0 K(+2.2%) | $831.0 K(+1.5%) | $819.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | $1.3 M | |
Long Term Debt | $4.9 M(-65.0%) | $14.0 M(-4.3%) | $14.7 M(-6.7%) | $15.7 M(-7.8%) | $17.0 M(-3.8%) | $17.7 M(-9.9%) | $19.6 M(-16.0%) | $23.4 M(-8.2%) | $25.5 M(-4.1%) | $26.6 M(-3.2%) | $27.4 M(-4.0%) | $28.6 M(-5.4%) | $30.2 M(+4.1%) | $29.0 M(-5.3%) | $30.7 M(+5.6%) | $29.1 M(-7.2%) | $31.3 M(+2689.1%) | $1.1 M(-16.3%) | $1.3 M(-13.0%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $27.5 M(-3.4%) | $28.5 M(+0.6%) | $28.3 M(+2.8%) | $27.5 M(-7.5%) | $29.8 M(+0.8%) | $29.5 M(-1.3%) | $29.9 M(-6.8%) | $32.1 M(-6.2%) | $34.2 M(-3.0%) | $35.3 M(-0.7%) | $35.5 M(-2.8%) | $36.5 M(-5.2%) | $38.6 M(-5.4%) | $40.8 M(-3.0%) | $42.0 M(+3.3%) | $40.7 M(-3.4%) | $42.1 M(+2037.3%) | $2.0 M(-9.3%) | $2.2 M(-8.0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M | |
Debt To Equity | 0.1(-6.3%) | 0.2(+6.7%) | 0.1(+7.1%) | 0.1(-6.7%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-22.7%) | 0.2(-12.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-3.7%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1 | |
Current Ratio | 1.4(-18.1%) | 1.7(-8.1%) | 1.9(-2.6%) | 1.9(+5.0%) | 1.8(+2.3%) | 1.8(-2.2%) | 1.8(-4.7%) | 1.9(-4.0%) | 2.0(-11.2%) | 2.2(-4.3%) | 2.3(-3.7%) | 2.4(+35.0%) | 1.8(0%) | 1.8(+4.7%) | 1.7(+10.3%) | 1.6(-4.9%) | 1.6(+13.1%) | 1.4(-7.0%) | 1.6(-8.2%) | 1.7(-12.4%) | 1.9(-2.0%) | 2.0(+22.2%) | 1.6(+1.3%) | 1.6(+4.6%) | 1.5(+1.3%) | 1.5(-0.7%) | 1.5(-1.3%) | 1.5 | |
Quick Ratio | 1.0(-21.1%) | 1.3(-5.9%) | 1.4(-4.2%) | 1.4(+7.6%) | 1.3(+3.1%) | 1.3(-3.0%) | 1.3(-9.0%) | 1.4(-7.6%) | 1.6(-14.7%) | 1.8(-8.0%) | 2.0(-3.9%) | 2.1(+43.5%) | 1.4(+2.1%) | 1.4(+6.0%) | 1.3(+10.7%) | 1.2(-4.0%) | 1.3(+17.8%) | 1.1(-13.7%) | 1.2(-15.1%) | 1.5(-12.1%) | 1.7(-5.7%) | 1.8(+24.8%) | 1.4(+4.4%) | 1.4(+4.7%) | 1.3(+0.8%) | 1.3(-7.9%) | 1.4(+0.7%) | 1.4 | |
Inventory | $22.6 M(+7.3%) | $21.1 M(-4.8%) | $22.1 M(-2.3%) | $22.6 M(+1.7%) | $22.3 M(-5.5%) | $23.6 M(+0.1%) | $23.5 M(+15.9%) | $20.3 M(+11.3%) | $18.2 M(+12.6%) | $16.2 M(+20.2%) | $13.5 M(+2.4%) | $13.2 M(+2.2%) | $12.9 M(-10.3%) | $14.4 M(-6.4%) | $15.3 M(+1.2%) | $15.1 M(-7.5%) | $16.4 M(+67.8%) | $9.8 M(+39.7%) | $7.0 M(+38.1%) | $5.1 M(+8.8%) | $4.6 M(+17.6%) | $4.0 M(+2.3%) | $3.9 M(-18.4%) | $4.7 M(+3.3%) | $4.6 M(-2.9%) | $4.7 M(+82.8%) | $2.6 M(-16.5%) | $3.1 M | |
Retained Earnings | -$146.3 M(-2.1%) | -$143.3 M(-2.6%) | -$139.6 M(-2.2%) | -$136.7 M(+2.9%) | -$140.8 M(-0.7%) | -$139.8 M(-1.7%) | -$137.5 M(-0.1%) | -$137.4 M(-2.2%) | -$134.4 M(-5.3%) | -$127.7 M(-2.7%) | -$124.4 M(-1.2%) | -$122.9 M(-1.5%) | -$121.2 M(-2.0%) | -$118.8 M(-0.5%) | -$118.2 M(-2.3%) | -$115.6 M(-3.1%) | -$112.1 M(-3.8%) | -$108.1 M(-2.0%) | -$106.0 M(-2.5%) | -$103.4 M(-2.2%) | -$101.2 M(-2.9%) | -$98.4 M(-0.9%) | -$97.5 M(-1.2%) | -$96.4 M(-1.0%) | -$95.4 M(-0.9%) | -$94.5 M(-0.6%) | -$93.9 M(-0.6%) | -$93.4 M | |
PB Ratio | 2.2(+129.2%) | 1.0(-25.0%) | 1.3(-19.5%) | 1.6(+12.8%) | 1.4(+6.8%) | 1.3(+46.7%) | 0.9(-25.6%) | 1.2(-34.6%) | 1.9(-24.2%) | 2.4(-3.6%) | 2.5(-12.2%) | 2.9(-1.4%) | 2.9(+32.7%) | 2.2(+23.6%) | 1.8(+34.9%) | 1.3(-42.6%) | 2.3(-37.5%) | 3.7(-5.4%) | 3.9(+7.2%) | 3.6(+12.7%) | 3.2(-14.4%) | 3.8(+8.4%) | 3.5(+1.5%) | 3.4(-6.8%) | 3.7(-6.4%) | 3.9(-29.1%) | 5.5(-2.1%) | 5.7 |
Income statements
| 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(-135.7%) | -$0.1(-16.7%) | -$0.1(-209.1%) | $0.1(+237.5%) | -$0.1(+20.0%) | -$0.1(-150.0%) | -$0.0(+66.7%) | -$0.1(+47.8%) | -$0.2(-76.9%) | -$0.1(-62.5%) | -$0.1(+11.1%) | -$0.1(+25.0%) | -$0.1(-100.0%) | -$0.1(+53.9%) | -$0.1(+18.8%) | -$0.2(+11.1%) | -$0.2(-50.0%) | -$0.1(+20.0%) | -$0.1(-25.0%) | -$0.1(+25.0%) | -$0.2(-220.0%) | -$0.1(+28.6%) | -$0.1(-16.7%) | -$0.1(-20.0%) | -$0.1(-25.0%) | -$0.0(0%) | -$0.0(+71.4%) | -$0.1 | |
TTM EPS | -$0.5(-108.7%) | -$0.2(-21.1%) | -$0.2(-72.7%) | -$0.1(+67.7%) | -$0.3(+30.6%) | -$0.5(+5.8%) | -$0.5(+7.1%) | -$0.6(-5.7%) | -$0.5(-26.2%) | -$0.4(-20.0%) | -$0.3(+12.5%) | -$0.4(+14.9%) | -$0.5(+11.3%) | -$0.5(+10.2%) | -$0.6(+3.3%) | -$0.6(-7.0%) | -$0.6(-3.6%) | -$0.6(-14.6%) | -$0.5(-20.0%) | -$0.4(-17.6%) | -$0.3(-47.8%) | -$0.2(-4.5%) | -$0.2(-15.8%) | -$0.2(+29.6%) | -$0.3(+28.9%) | -$0.4(+24.0%) | -$0.5(+13.8%) | -$0.6 | |
Revenue | $34.7 M(+1.3%) | $34.2 M(+6.7%) | $32.0 M(-2.4%) | $32.8 M(-3.0%) | $33.9 M(-1.2%) | $34.3 M(-0.9%) | $34.6 M(+4.3%) | $33.2 M(-3.0%) | $34.2 M(+16.9%) | $29.2 M(-12.8%) | $33.5 M(+15.7%) | $29.0 M(-1.5%) | $29.4 M(+6.6%) | $27.6 M(+7.1%) | $25.8 M(-16.3%) | $30.8 M(-12.4%) | $35.1 M(+108.2%) | $16.9 M(+3.8%) | $16.3 M(+19.6%) | $13.6 M(+18.4%) | $11.5 M(-14.2%) | $13.4 M(-9.6%) | $14.8 M(+10.7%) | $13.4 M(+19.8%) | $11.2 M(+0.7%) | $11.1 M(+3.5%) | $10.7 M(+33.8%) | $8.0 M | |
TTM Revenue | $133.7 M(+0.6%) | $133.0 M(-0.1%) | $133.0 M(-1.9%) | $135.6 M(-0.2%) | $135.9 M(-0.2%) | $136.2 M(+3.8%) | $131.2 M(+0.8%) | $130.1 M(+3.3%) | $126.0 M(+3.9%) | $121.2 M(+1.4%) | $119.6 M(+7.0%) | $111.8 M(-1.6%) | $113.6 M(-4.8%) | $119.3 M(+9.9%) | $108.6 M(+9.6%) | $99.1 M(+21.0%) | $81.9 M(+40.6%) | $58.3 M(+6.4%) | $54.8 M(+2.8%) | $53.3 M(+0.4%) | $53.1 M(+0.6%) | $52.7 M(+4.6%) | $50.4 M(+8.8%) | $46.3 M(+13.1%) | $41.0 M(+5.0%) | $39.0 M(+7.9%) | $36.1 M(+5.3%) | $34.3 M | |
Total Expenses | $38.9 M(+3.9%) | $37.5 M(+6.5%) | $35.2 M(+1.3%) | $34.7 M(+1.3%) | $34.3 M(-3.4%) | $35.5 M(-1.9%) | $36.2 M(-1.9%) | $36.9 M(-2.6%) | $37.9 M(+19.6%) | $31.7 M(-6.0%) | $33.7 M(+9.2%) | $30.9 M(+4.6%) | $29.5 M(+10.0%) | $26.9 M(+1.4%) | $26.5 M(-22.6%) | $34.2 M(-8.9%) | $37.6 M(+115.8%) | $17.4 M(+1.0%) | $17.2 M(+19.9%) | $14.4 M(-2.2%) | $14.7 M(+3.8%) | $14.2 M(-10.3%) | $15.8 M(+11.3%) | $14.2 M(+14.9%) | $12.3 M(+6.1%) | $11.6 M(+3.8%) | $11.2 M(+13.6%) | $9.9 M | |
Operating Expenses | $21.6 M(+6.0%) | $20.4 M(+6.3%) | $19.2 M(+3.5%) | $18.5 M(+5.1%) | $17.6 M(-4.3%) | $18.4 M(+3.3%) | $17.8 M(-1.8%) | $18.1 M(-2.9%) | $18.7 M(+11.9%) | $16.7 M(+3.0%) | $16.2 M(-0.9%) | $16.4 M(+7.0%) | $15.3 M(+7.8%) | $14.2 M(-3.9%) | $14.7 M(-19.3%) | $18.3 M(-4.1%) | $19.1 M(+133.9%) | $8.1 M(+1.6%) | $8.0 M(+3.2%) | $7.8 M(-16.6%) | $9.3 M(+23.2%) | $7.6 M(+2.4%) | $7.4 M(+1.7%) | $7.3 M(+7.0%) | $6.8 M(+9.9%) | $6.2 M(+2.1%) | $6.0 M(+0.4%) | $6.0 M | |
Cost Of Goods Sold | $17.3 M(+1.5%) | $17.1 M(+6.6%) | $16.0 M(-1.3%) | $16.2 M(-2.8%) | $16.7 M(-2.5%) | $17.1 M(-6.8%) | $18.4 M(-2.1%) | $18.8 M(-2.3%) | $19.2 M(+28.2%) | $15.0 M(-14.4%) | $17.5 M(+20.5%) | $14.5 M(+2.0%) | $14.2 M(+12.3%) | $12.7 M(+8.2%) | $11.7 M(-26.4%) | $15.9 M(-13.9%) | $18.5 M(+99.9%) | $9.3 M(+0.6%) | $9.2 M(+39.6%) | $6.6 M(+22.8%) | $5.4 M(-18.5%) | $6.6 M(-21.5%) | $8.4 M(+21.4%) | $6.9 M(+24.4%) | $5.6 M(+1.8%) | $5.5 M(+5.7%) | $5.2 M(+34.2%) | $3.8 M | |
TTM Cost Of Goods Sold | $66.7 M(+1.0%) | $66.0 M(-0.0%) | $66.0 M(-3.4%) | $68.4 M(-3.6%) | $70.9 M(-3.4%) | $73.4 M(+3.0%) | $71.3 M(+1.2%) | $70.4 M(+6.4%) | $66.2 M(+8.1%) | $61.2 M(+3.9%) | $58.9 M(+10.9%) | $53.2 M(-2.6%) | $54.6 M(-7.2%) | $58.8 M(+6.2%) | $55.4 M(+4.8%) | $52.9 M(+21.4%) | $43.6 M(+43.2%) | $30.4 M(+9.6%) | $27.8 M(+3.0%) | $26.9 M(-1.2%) | $27.3 M(-0.7%) | $27.5 M(+4.3%) | $26.3 M(+14.0%) | $23.1 M(+15.3%) | $20.0 M(+3.6%) | $19.3 M(+6.9%) | $18.1 M(+5.8%) | $17.1 M | |
Gross Profit | $17.3 M(+1.1%) | $17.1 M(+6.8%) | $16.0 M(-3.5%) | $16.6 M(-3.3%) | $17.2 M(+0.0%) | $17.2 M(+5.9%) | $16.2 M(+12.7%) | $14.4 M(-3.8%) | $15.0 M(+5.0%) | $14.3 M(-11.1%) | $16.0 M(+10.9%) | $14.5 M(-4.7%) | $15.2 M(+1.8%) | $14.9 M(+6.3%) | $14.0 M(-5.5%) | $14.9 M(-10.7%) | $16.6 M(+118.2%) | $7.6 M(+7.9%) | $7.1 M(+0.8%) | $7.0 M(+14.6%) | $6.1 M(-9.9%) | $6.8 M(+6.0%) | $6.4 M(-0.7%) | $6.5 M(+15.2%) | $5.6 M(-0.3%) | $5.6 M(+1.6%) | $5.5 M(+33.5%) | $4.2 M | |
TTM Gross Profit | $67.1 M(+0.2%) | $66.9 M(-0.1%) | $67.0 M(-0.3%) | $67.2 M(+3.4%) | $65.0 M(+3.5%) | $62.8 M(+4.9%) | $59.9 M(+0.3%) | $59.7 M(-0.1%) | $59.8 M(-0.3%) | $60.0 M(-1.1%) | $60.6 M(+3.4%) | $58.6 M(-0.7%) | $59.0 M(-2.4%) | $60.5 M(+13.7%) | $53.2 M(+15.1%) | $46.2 M(+20.5%) | $38.4 M(+37.8%) | $27.8 M(+3.1%) | $27.0 M(+2.5%) | $26.4 M(+2.2%) | $25.8 M(+2.0%) | $25.3 M(+4.8%) | $24.1 M(+3.8%) | $23.2 M(+11.1%) | $20.9 M(+6.3%) | $19.7 M(+9.0%) | $18.1 M(+4.7%) | $17.2 M | |
Gross Margin | 50.0%(-0.2%) | 50.0%(+0.0%) | 50.0%(-1.1%) | 50.6%(-0.3%) | 50.7%(+1.2%) | 50.1%(+6.8%) | 46.9%(+8.1%) | 43.4%(-0.9%) | 43.8%(-10.2%) | 48.8%(+2.0%) | 47.8%(-4.2%) | 49.9%(-3.3%) | 51.6%(-4.5%) | 54.1%(-0.8%) | 54.5%(+12.9%) | 48.3%(+1.9%) | 47.4%(+4.8%) | 45.2%(+4.0%) | 43.5%(-15.7%) | 51.6%(-3.3%) | 53.3%(+4.9%) | 50.8%(+17.2%) | 43.3%(-10.3%) | 48.3%(-3.8%) | 50.2%(-1.0%) | 50.8%(-1.9%) | 51.8%(-0.2%) | 51.9% | |
Operating Profit | -$4.3 M(-31.3%) | -$3.3 M(-4.0%) | -$3.1 M(-65.6%) | -$1.9 M(-347.3%) | -$423.0 K(+65.3%) | -$1.2 M(+23.3%) | -$1.6 M(+57.6%) | -$3.7 M(-1.0%) | -$3.7 M(-52.5%) | -$2.4 M(-1467.1%) | -$155.0 K(+91.8%) | -$1.9 M(-1861.5%) | -$96.0 K(-112.8%) | $752.0 K(+206.7%) | -$705.0 K(+79.3%) | -$3.4 M(-41.5%) | -$2.4 M(-368.0%) | -$515.0 K(+45.6%) | -$946.0 K(-25.8%) | -$752.0 K(+76.5%) | -$3.2 M(-315.9%) | -$769.0 K(+20.8%) | -$971.0 K(-21.7%) | -$798.0 K(+32.1%) | -$1.2 M(-116.0%) | -$544.0 K(-8.4%) | -$502.0 K(+73.2%) | -$1.9 M | |
TTM Operating Profit | -$12.6 M(-44.3%) | -$8.7 M(-30.6%) | -$6.7 M(-30.2%) | -$5.1 M(+26.5%) | -$7.0 M(+32.0%) | -$10.3 M(+10.6%) | -$11.5 M(-14.3%) | -$10.0 M(-22.8%) | -$8.2 M(-79.1%) | -$4.6 M(-230.2%) | -$1.4 M(+28.5%) | -$1.9 M(+44.1%) | -$3.5 M(+40.1%) | -$5.8 M(+18.0%) | -$7.0 M(+3.3%) | -$7.3 M(-57.5%) | -$4.6 M(+14.6%) | -$5.4 M(+4.5%) | -$5.7 M(+0.4%) | -$5.7 M(+0.8%) | -$5.7 M(-54.5%) | -$3.7 M(-6.5%) | -$3.5 M(-15.5%) | -$3.0 M(+26.2%) | -$4.1 M(+18.2%) | -$5.0 M(+23.5%) | -$6.5 M(+13.1%) | -$7.5 M | |
Operating Margin | -12.3%(-29.6%) | -9.5%(+2.7%) | -9.8%(-69.8%) | -5.8%(-360.8%) | -1.3%(+64.8%) | -3.5%(+22.7%) | -4.6%(+59.3%) | -11.3%(-4.1%) | -10.8%(-30.4%) | -8.3%(-1706.5%) | -0.5%(+92.9%) | -6.5%(-1869.7%) | -0.3%(-112.1%) | 2.7%(+199.3%) | -2.7%(+75.3%) | -11.1%(-61.4%) | -6.9%(-124.9%) | -3.0%(+47.5%) | -5.8%(-5.3%) | -5.5%(+80.2%) | -27.8%(-384.0%) | -5.8%(+12.3%) | -6.6%(-10.1%) | -6.0%(+43.4%) | -10.5%(-114.3%) | -4.9%(-4.7%) | -4.7%(+79.9%) | -23.4% | |
Net Income | -$3.8 M(-3.2%) | -$3.7 M(-23.4%) | -$3.0 M(-162.4%) | $4.8 M(+438.9%) | -$1.4 M(+38.8%) | -$2.3 M(-1849.2%) | -$118.0 K(+96.0%) | -$2.9 M(+52.8%) | -$6.2 M(-85.3%) | -$3.3 M(-132.9%) | -$1.4 M(+19.6%) | -$1.8 M(+24.4%) | -$2.4 M(-300.9%) | -$590.0 K(+77.5%) | -$2.6 M(+23.4%) | -$3.4 M(+16.1%) | -$4.1 M(-94.6%) | -$2.1 M(+18.8%) | -$2.6 M(-17.8%) | -$2.2 M(+21.9%) | -$2.8 M(-213.2%) | -$897.0 K(+19.6%) | -$1.1 M(-12.7%) | -$990.0 K(-13.3%) | -$874.0 K(-49.1%) | -$586.0 K(-11.8%) | -$524.0 K(+72.2%) | -$1.9 M | |
TTM Net Income | -$5.7 M(-72.5%) | -$3.3 M(-71.8%) | -$1.9 M(-302.9%) | $944.0 K(+114.0%) | -$6.8 M(+41.5%) | -$11.5 M(+8.3%) | -$12.6 M(+9.5%) | -$13.9 M(-8.9%) | -$12.8 M(-42.9%) | -$8.9 M(-44.6%) | -$6.2 M(+16.1%) | -$7.4 M(+18.2%) | -$9.0 M(+16.0%) | -$10.7 M(+12.3%) | -$12.2 M(-0.3%) | -$12.2 M(-11.2%) | -$11.0 M(-13.2%) | -$9.7 M(-14.2%) | -$8.5 M(-20.9%) | -$7.0 M(-20.7%) | -$5.8 M(-49.9%) | -$3.9 M(-8.7%) | -$3.6 M(-19.9%) | -$3.0 M(+23.1%) | -$3.9 M(+23.8%) | -$5.1 M(+22.9%) | -$6.6 M(+12.9%) | -$7.6 M | |
Net Margin | -10.9%(-2.0%) | -10.7%(-15.6%) | -9.3%(-164.0%) | 14.5%(+449.9%) | -4.2%(+38.1%) | -6.7%(-1873.5%) | -0.3%(+96.2%) | -8.8%(+51.3%) | -18.1%(-58.5%) | -11.4%(-167.3%) | -4.3%(+30.5%) | -6.2%(+23.4%) | -8.0%(-275.7%) | -2.1%(+79.0%) | -10.2%(+8.4%) | -11.1%(+4.3%) | -11.6%(+6.5%) | -12.4%(+21.7%) | -15.9%(+1.5%) | -16.1%(+34.1%) | -24.4%(-264.9%) | -6.7%(+11.1%) | -7.5%(-1.9%) | -7.4%(+5.5%) | -7.8%(-48.0%) | -5.3%(-8.2%) | -4.9%(+79.3%) | -23.6% | |
EBIT | -$2.7 M(+16.1%) | -$3.3 M(-18.1%) | -$2.8 M(-152.1%) | $5.3 M(+1353.0%) | -$423.0 K(+64.7%) | -$1.2 M(+24.6%) | -$1.6 M(+57.6%) | -$3.7 M(-1.4%) | -$3.7 M(-53.1%) | -$2.4 M(-1562.8%) | -$145.0 K(+92.3%) | -$1.9 M(-885.9%) | -$191.0 K(-125.1%) | $762.0 K(+211.6%) | -$683.0 K(+80.0%) | -$3.4 M(-19.1%) | -$2.9 M(-37.0%) | -$2.1 M(+18.4%) | -$2.6 M(-17.7%) | -$2.2 M(+22.0%) | -$2.8 M(-222.8%) | -$863.0 K(+18.4%) | -$1.1 M(-13.3%) | -$933.0 K(+14.5%) | -$1.1 M(-124.5%) | -$486.0 K(-8.2%) | -$449.0 K(+75.2%) | -$1.8 M | |
TTM EBIT | -$3.4 M(-202.5%) | -$1.1 M(-223.9%) | $920.0 K(-56.0%) | $2.1 M(+130.1%) | -$7.0 M(+32.0%) | -$10.2 M(+10.6%) | -$11.4 M(-14.4%) | -$10.0 M(-22.9%) | -$8.1 M(-75.6%) | -$4.6 M(-217.8%) | -$1.5 M(+27.0%) | -$2.0 M(+43.3%) | -$3.5 M(+43.1%) | -$6.2 M(+31.5%) | -$9.0 M(+17.2%) | -$10.9 M(-12.8%) | -$9.7 M(-0.8%) | -$9.6 M(-14.6%) | -$8.4 M(-21.8%) | -$6.9 M(-22.0%) | -$5.6 M(-43.0%) | -$3.9 M(-10.6%) | -$3.6 M(-20.6%) | -$3.0 M(+22.9%) | -$3.8 M(+19.4%) | -$4.8 M(+24.3%) | -$6.3 M(+13.3%) | -$7.2 M | |
EBITDA | -$213.0 K(+74.3%) | -$830.0 K(-68.0%) | -$494.0 K(-106.6%) | $7.5 M(+346.5%) | $1.7 M(+105.5%) | $821.0 K(+80.0%) | $456.0 K(+127.6%) | -$1.7 M(-9.0%) | -$1.5 M(-472.1%) | -$265.0 K(-113.7%) | $1.9 M(+644.1%) | $261.0 K(-87.4%) | $2.1 M(-27.7%) | $2.9 M(+120.8%) | $1.3 M(+196.9%) | -$1.3 M(-65.1%) | -$813.0 K(+50.5%) | -$1.6 M(+21.4%) | -$2.1 M(-16.6%) | -$1.8 M(+25.3%) | -$2.4 M(-409.3%) | -$471.0 K(+29.5%) | -$668.0 K(-23.7%) | -$540.0 K(+23.0%) | -$701.0 K(-411.7%) | -$137.0 K(+36.3%) | -$215.0 K(+87.0%) | -$1.7 M | |
TTM EBITDA | $6.0 M(-24.1%) | $7.9 M(-17.3%) | $9.5 M(-9.1%) | $10.5 M(+700.7%) | $1.3 M(+169.3%) | -$1.9 M(+36.5%) | -$3.0 M(-99.6%) | -$1.5 M(-453.6%) | $422.0 K(-89.5%) | $4.0 M(-43.9%) | $7.1 M(+9.9%) | $6.5 M(+32.7%) | $4.9 M(+143.3%) | $2.0 M(+180.7%) | -$2.5 M(+57.6%) | -$5.9 M(+7.1%) | -$6.3 M(+20.0%) | -$7.9 M(-17.4%) | -$6.8 M(-26.7%) | -$5.3 M(-30.7%) | -$4.1 M(-71.3%) | -$2.4 M(-16.3%) | -$2.0 M(-28.4%) | -$1.6 M(+41.1%) | -$2.7 M(+29.8%) | -$3.9 M(+30.7%) | -$5.6 M(+15.5%) | -$6.6 M | |
Selling, General & Administrative Expenses | $19.5 M(+8.3%) | $18.0 M(+5.9%) | $17.0 M(+1.2%) | $16.8 M(+4.3%) | $16.1 M(-3.4%) | $16.7 M(+5.3%) | $15.8 M(+6.1%) | $14.9 M(-3.8%) | $15.5 M(+11.1%) | $14.0 M(+4.0%) | $13.4 M(-1.4%) | $13.6 M(+4.9%) | $13.0 M(+11.5%) | $11.6 M(-4.4%) | $12.2 M(-19.4%) | $15.1 M(-5.7%) | $16.0 M(+153.5%) | $6.3 M(+5.5%) | $6.0 M(-1.9%) | $6.1 M(-17.9%) | $7.4 M(+26.8%) | $5.9 M(+0.4%) | $5.8 M(+5.9%) | $5.5 M(-3.5%) | $5.7 M(+12.9%) | $5.1 M(+0.3%) | $5.0 M(+8.4%) | $4.7 M | |
TTM SGA | $71.3 M(+5.0%) | $67.9 M(+2.0%) | $66.5 M(+1.8%) | $65.4 M(+3.0%) | $63.5 M(+0.9%) | $62.9 M(+4.5%) | $60.2 M(+4.2%) | $57.8 M(+2.3%) | $56.5 M(+4.7%) | $54.0 M(+4.5%) | $51.6 M(+2.5%) | $50.4 M(-2.9%) | $51.9 M(-5.5%) | $54.9 M(+10.7%) | $49.6 M(+14.2%) | $43.4 M(+26.1%) | $34.4 M(+33.2%) | $25.9 M(+1.8%) | $25.4 M(+0.6%) | $25.3 M(+2.4%) | $24.7 M(+7.5%) | $22.9 M(+3.6%) | $22.1 M(+3.7%) | $21.3 M(+4.2%) | $20.5 M(+5.6%) | $19.4 M(+0.4%) | $19.3 M(+0.1%) | $19.3 M | |
Depreciation And Amortization | $2.5 M(+3.8%) | $2.4 M(+7.2%) | $2.3 M(+1.4%) | $2.2 M(+5.8%) | $2.1 M(+4.5%) | $2.0 M(-1.2%) | $2.0 M(-2.1%) | $2.1 M(-4.0%) | $2.2 M(+1.4%) | $2.1 M(+2.8%) | $2.1 M(-2.7%) | $2.1 M(-5.4%) | $2.3 M(+7.4%) | $2.1 M(+6.3%) | $2.0 M(-4.1%) | $2.1 M(+0.9%) | $2.0 M(+358.2%) | $447.0 K(-4.9%) | $470.0 K(+23.0%) | $382.0 K(-1.3%) | $387.0 K(-1.3%) | $392.0 K(+0.8%) | $389.0 K(-1.0%) | $393.0 K(+0.8%) | $390.0 K(+11.8%) | $349.0 K(+49.1%) | $234.0 K(+47.2%) | $159.0 K | |
TTM D&A | $9.4 M(+4.5%) | $9.0 M(+4.7%) | $8.6 M(+2.6%) | $8.4 M(+1.7%) | $8.3 M(-0.8%) | $8.3 M(-1.5%) | $8.5 M(-0.5%) | $8.5 M(-0.6%) | $8.6 M(-1.0%) | $8.6 M(+0.4%) | $8.6 M(+1.2%) | $8.5 M(+0.9%) | $8.4 M(+2.7%) | $8.2 M(+25.4%) | $6.5 M(+30.1%) | $5.0 M(+50.3%) | $3.3 M(+98.5%) | $1.7 M(+3.4%) | $1.6 M(+5.2%) | $1.6 M(-0.7%) | $1.6 M(-0.2%) | $1.6 M(+2.8%) | $1.5 M(+11.3%) | $1.4 M(+20.7%) | $1.1 M(+25.1%) | $905.0 K(+25.0%) | $724.0 K(+8.6%) | $667.0 K | |
Interest Expense | $1.1 M(+639.0%) | $154.0 K(-11.0%) | $173.0 K(+26.3%) | $137.0 K | - | $331.0 K | - | - | $1.3 M(+69.6%) | $777.0 K(-36.6%) | $1.2 M | - | $2.3 M(+182.9%) | $817.0 K(-45.0%) | $1.5 M | - | $1.3 M(+13070.0%) | $10.0 K(-61.5%) | $26.0 K(+30.0%) | $20.0 K(-13.0%) | $23.0 K(-32.4%) | $34.0 K(-42.4%) | $59.0 K(+3.5%) | $57.0 K(-39.4%) | $94.0 K(-6.0%) | $100.0 K(+33.3%) | $75.0 K(+2.7%) | $73.0 K | |
TTM Interest Expense | $1.6 M(+245.3%) | $464.0 K(-27.6%) | $641.0 K(+37.0%) | $468.0 K | - | $1.6 M | - | - | $3.3 M(-23.0%) | $4.3 M(-0.9%) | $4.4 M | - | $4.6 M(+27.5%) | $3.6 M(+28.7%) | $2.8 M | - | $1.4 M(+1638.0%) | $79.0 K(-23.3%) | $103.0 K(-24.3%) | $136.0 K(-21.4%) | $173.0 K(-29.1%) | $244.0 K(-21.3%) | $310.0 K(-4.9%) | $326.0 K(-4.7%) | $342.0 K(+7.2%) | $319.0 K(+7.4%) | $297.0 K(-3.9%) | $309.0 K | |
Income Tax | -$109.0 K(-141.6%) | $262.0 K(+571.8%) | $39.0 K(-90.2%) | $397.0 K(-48.0%) | $763.0 K(-0.9%) | $770.0 K(+1825.0%) | $40.0 K(+105.7%) | -$703.0 K(-159.2%) | $1.2 M(+637.3%) | $161.0 K(+140.3%) | $67.0 K(-85.8%) | $473.0 K(+428.5%) | -$144.0 K(-127.2%) | $529.0 K(+15.0%) | $460.0 K(+138.3%) | $193.0 K(+357.3%) | -$75.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $589.0 K(-59.7%) | $1.5 M(-25.8%) | $2.0 M(-0.1%) | $2.0 M(+126.4%) | $870.0 K(-32.8%) | $1.3 M(+88.9%) | $685.0 K(-3.8%) | $712.0 K(-62.3%) | $1.9 M(+239.0%) | $557.0 K(-39.8%) | $925.0 K(-29.8%) | $1.3 M(+27.0%) | $1.0 M(-6.2%) | $1.1 M(+91.5%) | $578.0 K(+389.8%) | $118.0 K(+257.3%) | -$75.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+63.8%) | 0.6(-29.3%) | 0.8(-21.1%) | 1.0(+44.4%) | 0.7(-12.2%) | 0.8(+36.7%) | 0.6(-26.8%) | 0.8(-39.3%) | 1.4(-32.2%) | 2.0(-8.3%) | 2.2(-18.1%) | 2.6(+30.5%) | 2.0(+38.1%) | 1.5(+11.4%) | 1.3(+26.9%) | 1.0(-55.9%) | 2.4(+34.9%) | 1.8(-11.6%) | 2.0(-2.5%) | 2.0(+6.3%) | 1.9(-20.1%) | 2.4(+9.6%) | 2.2(-8.0%) | 2.4(-19.9%) | 3.0(-11.9%) | 3.4(+40.6%) | 2.4(-7.7%) | 2.6 |
Cashflow statements
| 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 | $4.6 M(+394.5%) | -$1.6 M(-278.8%) | -$415.0 K(-123.7%) | $1.8 M(-40.8%) | $3.0 M(+200.5%) | $986.0 K(+271.5%) | -$575.0 K(+72.9%) | -$2.1 M(+48.7%) | -$4.1 M(+6.9%) | -$4.5 M(-284.0%) | $2.4 M(+208.6%) | $784.0 K(-78.0%) | $3.6 M(+304.9%) | $878.0 K(-47.0%) | $1.7 M(-39.9%) | $2.8 M(+193.0%) | -$3.0 M(-46.5%) | -$2.0 M(-203.8%) | -$666.0 K(+58.8%) | -$1.6 M(-6.0%) | -$1.5 M(-148.7%) | $3.1 M(+349.1%) | -$1.3 M(+38.7%) | -$2.1 M(-7432.1%) | $28.0 K(+101.6%) | -$1.8 M(-153.7%) | $3.3 M(+43.1%) | $2.3 M | |
TTM CFO | $4.4 M(+61.0%) | $2.7 M(-48.4%) | $5.3 M(+3.1%) | $5.1 M(+310.6%) | $1.2 M(+121.3%) | -$5.9 M(+48.1%) | -$11.3 M(-36.1%) | -$8.3 M(-54.0%) | -$5.4 M(-333.5%) | $2.3 M(-69.8%) | $7.6 M(+11.1%) | $6.9 M(-22.3%) | $8.8 M(+279.9%) | $2.3 M(+507.2%) | -$572.0 K(+80.3%) | -$2.9 M(+60.2%) | -$7.3 M(-24.7%) | -$5.8 M(-766.3%) | -$673.0 K(+46.8%) | -$1.3 M(+25.7%) | -$1.7 M(-1042.3%) | -$149.0 K(+97.1%) | -$5.1 M(-969.9%) | -$475.0 K(-112.1%) | $3.9 M(+45.7%) | $2.7 M(-16.6%) | $3.2 M(+100.0%) | $0.0 | |
Cash From Investing | -$1.7 M(-11.0%) | -$1.6 M(+21.8%) | -$2.0 M(-129.3%) | $6.8 M(+393.8%) | -$2.3 M(-17.1%) | -$2.0 M(-41.7%) | -$1.4 M(-130.0%) | -$610.0 K(-23.7%) | -$493.0 K(+54.4%) | -$1.1 M(-26.0%) | -$857.0 K(-43.5%) | -$597.0 K(+52.3%) | -$1.3 M(+0.6%) | -$1.3 M(-279.2%) | -$332.0 K(+27.0%) | -$455.0 K(+99.3%) | -$65.2 M(-9849.9%) | -$655.0 K(+24.3%) | -$865.0 K(-171.6%) | $1.2 M(+950.7%) | -$142.0 K(-102.9%) | $4.9 M(+7467.2%) | -$67.0 K(-103.6%) | $1.9 M(+478.3%) | -$494.0 K(+97.1%) | -$17.1 M(-23991.5%) | -$71.0 K(-20.3%) | -$59.0 K | |
TTM CFI | $1.5 M(+62.7%) | $940.0 K(+80.8%) | $520.0 K(-53.6%) | $1.1 M(+117.7%) | -$6.3 M(-40.9%) | -$4.5 M(-25.3%) | -$3.6 M(-18.0%) | -$3.0 M(-0.4%) | -$3.0 M(+20.1%) | -$3.8 M(+4.5%) | -$4.0 M(-15.3%) | -$3.4 M(-4.3%) | -$3.3 M(+95.1%) | -$67.2 M(-0.9%) | -$66.6 M(+0.8%) | -$67.1 M(-2.5%) | -$65.5 M(-14323.8%) | -$454.0 K(-108.8%) | $5.1 M(-13.4%) | $5.9 M(-10.0%) | $6.6 M(+5.6%) | $6.2 M(+139.5%) | -$15.8 M(+0.0%) | -$15.8 M(+10.9%) | -$17.7 M(-2.1%) | -$17.4 M(-4530.7%) | -$375.0 K(+8.5%) | -$410.0 K | |
Cash From Financing | -$2.4 M(-721.3%) | -$287.0 K(-192.0%) | $312.0 K(+122.7%) | -$1.4 M(-670.1%) | $241.0 K(+4.8%) | $230.0 K(-75.1%) | $925.0 K(+155.1%) | -$1.7 M(+51.4%) | -$3.5 M(-47.0%) | -$2.3 M(-1.0%) | -$2.3 M(-109.5%) | $24.3 M(+487.9%) | -$6.3 M(-1270.1%) | -$458.0 K(-114.0%) | $3.3 M(+780.6%) | -$480.0 K(-100.6%) | $78.8 M(+171315.2%) | -$46.0 K(-129.1%) | $158.0 K(+169.9%) | -$226.0 K(-168.7%) | $329.0 K(+5383.3%) | $6000.0(+113.3%) | -$45.0 K(+79.6%) | -$221.0 K(-1060.9%) | $23.0 K(-99.9%) | $16.1 M(+1422.3%) | -$1.2 M(-117.1%) | -$561.0 K | |
TTM CFF | -$3.7 M(-234.5%) | -$1.1 M(-87.5%) | -$591.0 K(-2786.4%) | $22.0 K(+107.8%) | -$282.0 K(+92.9%) | -$4.0 M(+39.3%) | -$6.6 M(+33.1%) | -$9.8 M(-160.5%) | $16.2 M(+21.1%) | $13.4 M(-12.4%) | $15.3 M(-26.8%) | $20.9 M(+628.9%) | -$3.9 M(-104.9%) | $81.1 M(-0.5%) | $81.5 M(+4.0%) | $78.4 M(-0.3%) | $78.6 M(+36479.1%) | $215.0 K(-19.5%) | $267.0 K(+317.2%) | $64.0 K(-7.3%) | $69.0 K(+129.1%) | -$237.0 K(-101.5%) | $15.9 M(+8.0%) | $14.7 M(+2.4%) | $14.3 M(-14.5%) | $16.8 M(+1226.7%) | $1.3 M(-49.4%) | $2.5 M | |
Free Cash Flow | $2.9 M(+192.0%) | -$3.1 M(-29.8%) | -$2.4 M(-9580.0%) | -$25.0 K(-103.4%) | $734.0 K(+173.3%) | -$1.0 M(+49.3%) | -$2.0 M(+27.7%) | -$2.7 M(+41.0%) | -$4.6 M(+16.2%) | -$5.5 M(-454.0%) | $1.6 M(+735.3%) | $187.0 K(-91.8%) | $2.3 M(+669.3%) | -$401.0 K(-130.7%) | $1.3 M(-42.8%) | $2.3 M(+165.2%) | -$3.5 M(-64.7%) | -$2.1 M(-157.0%) | -$828.0 K(+55.2%) | -$1.9 M(-14.1%) | -$1.6 M(-151.8%) | $3.1 M(+335.8%) | -$1.3 M(+37.8%) | -$2.1 M(-1225.5%) | -$161.0 K(+91.1%) | -$1.8 M(-155.9%) | $3.2 M(+42.5%) | $2.3 M | |
TTM FCF | -$2.7 M(+44.4%) | -$4.9 M(-78.8%) | -$2.7 M(-19.5%) | -$2.3 M(+54.4%) | -$5.0 M(+51.9%) | -$10.4 M(+30.4%) | -$14.9 M(-31.2%) | -$11.3 M(-34.7%) | -$8.4 M(-461.9%) | -$1.5 M(-141.3%) | $3.6 M(+7.5%) | $3.4 M(-38.3%) | $5.5 M(+1849.2%) | -$313.0 K(+84.7%) | -$2.0 M(+51.1%) | -$4.2 M(+49.8%) | -$8.3 M(-29.3%) | -$6.4 M(-449.3%) | -$1.2 M(+29.9%) | -$1.7 M(+14.5%) | -$2.0 M(-296.1%) | -$493.0 K(+90.9%) | -$5.4 M(-524.3%) | -$870.0 K(-124.6%) | $3.5 M(+48.6%) | $2.4 M(-15.4%) | $2.8 M(+785.4%) | -$410.0 K | |
CAPEX | $1.7 M(+11.0%) | $1.6 M(-21.8%) | $2.0 M(+12.6%) | $1.8 M(-20.1%) | $2.2 M(+12.1%) | $2.0 M(+41.7%) | $1.4 M(+130.0%) | $610.0 K(+23.7%) | $493.0 K(-54.4%) | $1.1 M(+26.0%) | $857.0 K(+43.5%) | $597.0 K(-53.1%) | $1.3 M(-0.6%) | $1.3 M(+264.4%) | $351.0 K(-25.5%) | $471.0 K(-12.9%) | $541.0 K(+415.2%) | $105.0 K(-35.2%) | $162.0 K(-30.8%) | $234.0 K(+143.8%) | $96.0 K(+1820.0%) | $5000.0(-92.8%) | $69.0 K(-14.8%) | $81.0 K(-57.1%) | $189.0 K(+1790.0%) | $10.0 K(-91.3%) | $115.0 K(+59.7%) | $72.0 K | |
TTM CAPEX | $7.1 M(-6.5%) | $7.6 M(-5.3%) | $8.0 M(+8.1%) | $7.4 M(+18.8%) | $6.2 M(+38.6%) | $4.5 M(+25.3%) | $3.6 M(+18.0%) | $3.0 M(+0.4%) | $3.0 M(-20.5%) | $3.8 M(-5.0%) | $4.0 M(+14.5%) | $3.5 M(+3.7%) | $3.4 M(+27.7%) | $2.6 M(+80.0%) | $1.5 M(+14.8%) | $1.3 M(+22.7%) | $1.0 M(+74.5%) | $597.0 K(+20.1%) | $497.0 K(+23.0%) | $404.0 K(+61.0%) | $251.0 K(-27.0%) | $344.0 K(-1.4%) | $349.0 K(-11.7%) | $395.0 K(+2.3%) | $386.0 K(+23.3%) | $313.0 K(-24.4%) | $414.0 K(+1.0%) | $410.0 K | |
Dividends Paid | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M | - | $0.0(0%) | $0.0 | - | - | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $3.4 M(+50.0%) | $2.3 M(+100.1%) | $1.1 M | - | $0.0(-100.0%) | $1.0 M | - | - | $4.1 M(+33.3%) | $3.1 M(+50.0%) | $2.1 M(+100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -29.7%(+3.2%) | -30.7%(+18.9%) | -37.9% | - | 0.0%(0%) | 0.0% | - | - | -16.6%(+46.0%) | -30.7%(+57.1%) | -71.6%(-24.4%) | -57.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |