Balance sheets
| Sep 1, 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $102.5 M(-7.0%) | $110.2 M(+31.8%) | $83.6 M(+29.5%) | $64.5 M(-5.3%) | $68.2 M(-9.9%) | $75.6 M(+44.8%) | $52.2 M(+19.4%) | $43.8 M(-7.5%) | $47.3 M(-9.5%) | $52.3 M(-1.3%) | $53.0 M(+32.5%) | $40.0 M(-15.2%) | $47.2 M(-2.8%) | $48.5 M(+112.6%) | $22.8 M(+4.2%) | $21.9 M(+792.3%) | $2.5 M(+13.1%) | $2.2 M(+603.2%) | $308.6 K(-24.4%) | $408.0 K | - | - | - | |
Current Assets | $88.5 M(-8.0%) | $96.2 M(+37.9%) | $69.8 M(+38.1%) | $50.5 M(-5.2%) | $53.3 M(-12.2%) | $60.7 M(+63.5%) | $37.1 M(+30.9%) | $28.4 M(-15.0%) | $33.4 M(-13.4%) | $38.6 M(-2.0%) | $39.3 M(+1.8%) | $38.7 M(-15.7%) | $45.9 M(-2.8%) | $47.2 M(+119.7%) | $21.5 M(-1.0%) | $21.7 M(+872.2%) | $2.2 M(+15.2%) | $1.9 M(+527.7%) | $308.6 K(+58.3%) | $195.0 K | - | - | - | |
Non Current Assets | $14.0 M(+0.2%) | $14.0 M(+1.2%) | $13.8 M(-1.6%) | $14.0 M(-5.5%) | $14.9 M(-0.7%) | $15.0 M(-1.1%) | $15.1 M(-1.8%) | $15.4 M(+10.3%) | $14.0 M(+1.6%) | $13.7 M(+0.8%) | $13.6 M(+923.2%) | $1.3 M(+1.8%) | $1.3 M(-2.0%) | $1.3 M(-0.8%) | $1.3 M(+550.2%) | $207.0 K(-7.2%) | $223.0 K(-4.3%) | $233.0 K(+100.0%) | $0.0(-100.0%) | $213.0 K | - | - | - | |
Total Liabilities | $72.5 M(-8.6%) | $79.3 M(+36.9%) | $58.0 M(+111.0%) | $27.5 M(-36.5%) | $43.2 M(-19.5%) | $53.7 M(+69.5%) | $31.7 M(+48.4%) | $21.3 M(-37.1%) | $33.9 M(+0.1%) | $33.9 M(+16.6%) | $29.1 M(+123.7%) | $13.0 M(+52.0%) | $8.6 M(+97.0%) | $4.3 M(+39.5%) | $3.1 M(+180.5%) | $1.1 M(-26.8%) | $1.5 M(+4.7%) | $1.4 M(+2298.0%) | $60.3 K(-99.5%) | $12.3 M | - | - | - | |
Current Liabilities | $72.5 M(-8.6%) | $79.3 M(+36.9%) | $58.0 M(+113.1%) | $27.2 M(-36.7%) | $43.0 M(-19.4%) | $53.4 M(+69.5%) | $31.5 M(+49.2%) | $21.1 M(-18.1%) | $25.8 M(-5.7%) | $27.3 M(+10.0%) | $24.8 M(+101.6%) | $12.3 M(+73.8%) | $7.1 M(+94.1%) | $3.7 M(+31.5%) | $2.8 M(+188.1%) | $964.0 K(-19.1%) | $1.2 M(+8.0%) | $1.1 M(+1730.8%) | $60.3 K(-87.9%) | $498.0 K | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $269.0 K(+9.3%) | $246.0 K(-24.1%) | $324.0 K(+62.0%) | $200.0 K(-17.4%) | $242.0 K(-97.0%) | $8.2 M(+24.2%) | $6.6 M(+54.7%) | $4.2 M(+525.6%) | $679.0 K(-53.6%) | $1.5 M(+112.3%) | $690.0 K(+106.6%) | $334.0 K(+130.3%) | $145.0 K(-55.0%) | $322.0 K(-5.8%) | $342.0 K(+100.0%) | $0.0(-100.0%) | $11.8 M | - | - | - | |
Shareholders Equity | $29.8 M(-2.5%) | $30.6 M(+20.1%) | $25.5 M(-31.0%) | $36.9 M(+49.6%) | $24.6 M(+14.8%) | $21.5 M(+6.2%) | $20.2 M(-8.7%) | $22.2 M(+68.0%) | $13.2 M(-27.8%) | $18.3 M(-23.3%) | $23.8 M(-11.8%) | $27.0 M(-30.1%) | $38.6 M(+31.4%) | $29.4 M(+499.2%) | $4.9 M(-18.0%) | $6.0 M(+535.5%) | $941.0 K(+30.0%) | $724.0 K(+191.7%) | $248.2 K(+102.1%) | -$11.9 M | - | - | - | |
Book Value | $29.8 M(-2.5%) | $30.6 M(+20.1%) | $25.5 M(-31.0%) | $36.9 M(+49.6%) | $24.6 M(+14.8%) | $21.5 M(+6.2%) | $20.2 M(-8.7%) | $22.2 M(+68.0%) | $13.2 M(-27.8%) | $18.3 M(-23.3%) | $23.8 M(-11.8%) | $27.0 M(-30.1%) | $38.6 M(+31.4%) | $29.4 M(+499.2%) | $4.9 M(-18.0%) | $6.0 M(+535.5%) | $941.0 K(+30.0%) | $724.0 K(+191.7%) | $248.2 K(+102.1%) | -$11.9 M | - | - | - | |
Working Capital | $16.0 M(-5.1%) | $16.9 M(+42.7%) | $11.8 M(-49.3%) | $23.3 M(+126.1%) | $10.3 M(+40.7%) | $7.3 M(+29.8%) | $5.6 M(-22.3%) | $7.3 M(-4.5%) | $7.6 M(-32.4%) | $11.2 M(-22.6%) | $14.5 M(-44.9%) | $26.4 M(-32.1%) | $38.8 M(-11.0%) | $43.6 M(+132.8%) | $18.7 M(-9.8%) | $20.7 M(+1893.8%) | $1.0 M(+24.9%) | $833.0 K(+235.6%) | $248.2 K(+181.9%) | -$303.0 K | - | - | - | |
Cash And Cash Equivalents | $21.6 M(-7.5%) | $23.3 M(+16.2%) | $20.1 M(+36.5%) | $14.7 M(-22.6%) | $19.0 M(+10.7%) | $17.2 M(+56.4%) | $11.0 M(+1.2%) | $10.8 M(-50.6%) | $21.9 M(-32.5%) | $32.5 M(+12.4%) | $28.9 M(+12.1%) | $25.8 M(-28.4%) | $36.1 M(-4.8%) | $37.9 M(+84.7%) | $20.5 M(-3.3%) | $21.2 M(+996.4%) | $1.9 M(+10.8%) | $1.7 M(+466.4%) | $308.6 K(+482.3%) | $53.0 K | - | - | - | |
Accounts Payable | $1.1 M(-5.3%) | $1.2 M(+9.4%) | $1.1 M(+91.4%) | $571.0 K(-12.6%) | $653.0 K(-43.0%) | $1.1 M(+209.7%) | $370.0 K(-21.9%) | $474.0 K(-96.6%) | $14.1 M(+16.2%) | $12.1 M(+50.5%) | $8.1 M(+14813.0%) | $54.0 K(-99.1%) | $6.0 M(+83.6%) | $3.2 M(+23.7%) | $2.6 M(+221.7%) | $815.0 K(-22.3%) | $1.0 M(+6.9%) | $981.0 K(+2023.4%) | $46.2 K(-86.3%) | $336.0 K | - | - | - | |
Accounts Receivable | $17.3 M(-7.1%) | $18.6 M(+95.4%) | $9.5 M(+48.0%) | $6.4 M(+153.7%) | $2.5 M(+31.9%) | $1.9 M(+37.6%) | $1.4 M(-9.6%) | $1.5 M(+97.6%) | $783.0 K(+226.3%) | $240.0 K(-31.6%) | $351.0 K(+38.2%) | $254.0 K(-7.6%) | $275.0 K(+31.6%) | $209.0 K(-71.3%) | $727.0 K(+521.4%) | $117.0 K(-31.2%) | $170.0 K(+107.3%) | $82.0 K | - | $56.0 K | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(-83.3%) | $96.0 K(+52.4%) | $63.0 K(-26.7%) | $86.0 K(+2.4%) | $84.0 K(-7.7%) | $91.0 K(+11.0%) | $82.0 K(-5.8%) | $87.0 K(+2.4%) | $85.0 K(0%) | $85.0 K(0%) | $85.0 K(0%) | $85.0 K | - | $122.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $24.0 K(-40.0%) | $40.0 K(-43.7%) | $71.0 K(-18.4%) | $87.0 K(-20.9%) | $110.0 K(-15.4%) | $130.0 K(-59.6%) | $322.0 K(-5.8%) | $342.0 K | - | $100.0 K | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(-83.3%) | $96.0 K(+52.4%) | $63.0 K(-26.7%) | $86.0 K(-20.4%) | $108.0 K(-17.6%) | $131.0 K(-14.4%) | $153.0 K(-12.1%) | $174.0 K(-10.8%) | $195.0 K(-9.3%) | $215.0 K(-47.2%) | $407.0 K(-4.7%) | $427.0 K(+100.0%) | $0.0(-100.0%) | $222.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-25.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(-35.5%) | 1.9(+50.0%) | 1.2(+8.8%) | 1.1(-3.4%) | 1.2(-11.9%) | 1.3(+3.1%) | 1.3(-7.8%) | 1.4(-11.3%) | 1.6(-49.4%) | 3.1(-51.5%) | 6.5(-50.0%) | 12.9(+67.0%) | 7.7(-65.6%) | 22.5(+1103.7%) | 1.9(+6.9%) | 1.8(-65.8%) | 5.1(+1210.3%) | 0.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$98.1 M(-2.7%) | -$95.5 M(-1.3%) | -$94.3 M(-20.6%) | -$78.2 M(-18.1%) | -$66.2 M(-6.5%) | -$62.2 M(-7.1%) | -$58.1 M(-14.6%) | -$50.7 M(-15.5%) | -$43.9 M(-13.6%) | -$38.6 M(-12.2%) | -$34.4 M(-14.3%) | -$30.1 M(-14.6%) | -$26.3 M(-4.2%) | -$25.2 M(-13.2%) | -$22.3 M(-20.7%) | -$18.4 M(-7.9%) | -$17.1 M(-2.5%) | -$16.7 M(-8838.9%) | -$186.6 K(+98.7%) | -$14.8 M | - | - | - | |
PB Ratio | 41.2(+59.8%) | 25.8(+12.3%) | 22.9(+187.9%) | 8.0(-24.7%) | 10.6(-33.9%) | 16.0(+48.8%) | 10.8(+26.3%) | 8.5(-56.2%) | 19.5(+31.3%) | 14.8(-15.3%) | 17.5(-27.9%) | 24.3(+170.1%) | 9.0(+10.7%) | 8.1(-87.5%) | 64.8 | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(+88.9%) | -$0.1(-50.0%) | -$0.1(-200.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0(-50.0%) | -$0.0(-100.0%) | -$0.0(+66.7%) | -$0.0(+25.0%) | -$0.0(-185.7%) | -$0.0(-7.7%) | -$0.0(-62.5%) | -$0.0(-370.6%) | -$0.0(+50.0%) | -$0.0(+46.9%) | -$0.0(-146.2%) | -$0.0(-2500.0%) | -$0.0 | |
TTM EPS | -$0.2(+5.6%) | -$0.2(+5.3%) | -$0.2(-35.7%) | -$0.1(-16.7%) | -$0.1(+7.7%) | -$0.1(0%) | -$0.1(-8.3%) | -$0.1(-20.0%) | -$0.1(-25.0%) | -$0.1(+11.1%) | -$0.1(+10.0%) | -$0.1(-6.4%) | -$0.1(+3.1%) | -$0.1(-29.3%) | -$0.1(-104.4%) | -$0.0(-40.6%) | -$0.0(-33.9%) | -$0.0(-38.3%) | -$0.0(-12.8%) | -$0.0(-37.4%) | -$0.0(-237.0%) | -$0.0(-2600.0%) | -$0.0 | |
Revenue | $372.5 M(+9.3%) | $340.8 M(+69.8%) | $200.7 M(+10.7%) | $181.3 M(-15.5%) | $214.6 M(+15.8%) | $185.3 M(+71.8%) | $107.8 M(+12.2%) | $96.1 M(-13.9%) | $111.6 M(-0.6%) | $112.4 M(+82.3%) | $61.6 M(+22.1%) | $50.5 M(+30.1%) | $38.8 M(+68.0%) | $23.1 M(+148.1%) | $9.3 M(+31.3%) | $7.1 M(+80.0%) | $3.9 M(+51.9%) | $2.6 M(-11.7%) | $2.9 M(-26.1%) | $4.0 M(+12.8%) | $3.5 M(+1.5%) | $3.5 M | - | |
TTM Revenue | $1.1 B(+16.8%) | $937.5 M(+19.9%) | $782.1 M(+13.5%) | $689.2 M(+14.1%) | $603.9 M(+20.6%) | $500.9 M(+17.1%) | $428.0 M(+12.1%) | $381.8 M(+13.6%) | $336.1 M(+27.7%) | $263.3 M(+51.3%) | $174.0 M(+43.0%) | $121.7 M(+55.4%) | $78.3 M(+80.3%) | $43.4 M(+89.4%) | $22.9 M(+38.5%) | $16.6 M(+23.2%) | $13.4 M(+3.2%) | $13.0 M(-6.3%) | $13.9 M(+26.8%) | $11.0 M(+56.9%) | $7.0 M(+101.5%) | $3.5 M | - | |
Total Expenses | $375.0 M(+9.8%) | $341.4 M(+64.8%) | $207.2 M(+7.6%) | $192.6 M(-11.9%) | $218.6 M(+15.6%) | $189.1 M(+64.6%) | $114.9 M(+11.6%) | $102.9 M(-11.3%) | $116.1 M(-0.4%) | $116.6 M(+76.8%) | $65.9 M(+21.6%) | $54.2 M(+36.2%) | $39.8 M(+53.8%) | $25.9 M(+98.8%) | $13.0 M(+42.7%) | $9.1 M(+109.9%) | $4.3 M(+42.5%) | $3.1 M(-13.1%) | $3.5 M(-18.6%) | $4.3 M(+8.4%) | $4.0 M(+4.1%) | $3.8 M(+25211.3%) | $15.1 K | |
Operating Expenses | $34.6 M(+6.4%) | $32.5 M(+19.4%) | $27.2 M(+1.6%) | $26.8 M(+17.8%) | $22.7 M(+5.8%) | $21.5 M(+20.5%) | $17.8 M(+18.6%) | $15.0 M(+15.6%) | $13.0 M(-3.5%) | $13.5 M(+33.2%) | $10.1 M(+29.0%) | $7.8 M(+80.8%) | $4.3 M(-16.8%) | $5.2 M(+5.4%) | $5.0 M(+77.7%) | $2.8 M(+142.1%) | $1.2 M(+55.8%) | $739.0 K(-22.9%) | $959.0 K(+2.8%) | $933.0 K(+5.3%) | $886.0 K(-6.2%) | $945.0 K(+6158.3%) | $15.1 K | |
Cost Of Goods Sold | $340.4 M(+10.2%) | $308.9 M(+71.6%) | $180.0 M(+8.6%) | $165.8 M(-15.3%) | $195.9 M(+16.9%) | $167.6 M(+72.7%) | $97.0 M(+10.4%) | $87.9 M(-14.7%) | $103.1 M(-0.0%) | $103.1 M(+84.8%) | $55.8 M(+20.3%) | $46.4 M(+30.7%) | $35.5 M(+71.7%) | $20.7 M(+156.0%) | $8.1 M(+27.3%) | $6.3 M(+98.3%) | $3.2 M(+38.3%) | $2.3 M(-9.4%) | $2.6 M(-24.5%) | $3.4 M(+9.3%) | $3.1 M(+7.5%) | $2.9 M | - | |
TTM Cost Of Goods Sold | $995.1 M(+17.0%) | $850.6 M(+19.9%) | $709.2 M(+13.2%) | $626.3 M(+14.2%) | $548.4 M(+20.4%) | $455.6 M(+16.5%) | $391.1 M(+11.8%) | $349.8 M(+13.5%) | $308.3 M(+28.1%) | $240.7 M(+52.0%) | $158.3 M(+43.1%) | $110.6 M(+56.7%) | $70.6 M(+84.3%) | $38.3 M(+92.1%) | $19.9 M(+38.3%) | $14.4 M(+25.9%) | $11.4 M(+0.9%) | $11.3 M(-4.7%) | $11.9 M(+27.3%) | $9.4 M(+56.6%) | $6.0 M(+107.5%) | $2.9 M | - | |
Gross Profit | $32.1 M(+0.8%) | $31.9 M(+53.5%) | $20.8 M(+33.7%) | $15.5 M(-17.3%) | $18.8 M(+5.7%) | $17.8 M(+64.3%) | $10.8 M(+31.5%) | $8.2 M(-4.2%) | $8.6 M(-7.7%) | $9.3 M(+58.5%) | $5.9 M(+42.7%) | $4.1 M(+23.7%) | $3.3 M(+36.8%) | $2.4 M(+96.3%) | $1.2 M(+65.4%) | $748.0 K(+0.9%) | $741.0 K(+163.7%) | $281.0 K(-26.8%) | $384.0 K(-34.9%) | $590.0 K(+38.8%) | $425.0 K(-27.8%) | $589.0 K | - | |
TTM Gross Profit | $100.3 M(+15.4%) | $86.9 M(+19.4%) | $72.8 M(+15.8%) | $62.9 M(+13.2%) | $55.6 M(+22.5%) | $45.4 M(+22.9%) | $36.9 M(+15.5%) | $31.9 M(+14.8%) | $27.8 M(+23.3%) | $22.6 M(+43.7%) | $15.7 M(+41.7%) | $11.1 M(+43.4%) | $7.7 M(+50.1%) | $5.2 M(+71.4%) | $3.0 M(+39.6%) | $2.2 M(+7.9%) | $2.0 M(+18.8%) | $1.7 M(-15.5%) | $2.0 M(+23.9%) | $1.6 M(+58.2%) | $1.0 M(+72.2%) | $589.0 K | - | |
Gross Margin | 8.6%(-7.7%) | 9.3%(-9.6%) | 10.3%(+20.8%) | 8.6%(-2.2%) | 8.8%(-8.7%) | 9.6%(-4.4%) | 10.0%(+17.2%) | 8.6%(+11.3%) | 7.7%(-7.1%) | 8.3%(-13.0%) | 9.5%(+16.8%) | 8.1%(-4.9%) | 8.6%(-18.6%) | 10.5%(-20.9%) | 13.3%(+26.0%) | 10.6%(-43.9%) | 18.8%(+73.7%) | 10.8%(-17.2%) | 13.1%(-12.0%) | 14.9%(+23.0%) | 12.1%(-28.9%) | 17.0% | - | |
Operating Profit | -$2.5 M(-284.8%) | -$644.0 K(+90.0%) | -$6.5 M(+42.6%) | -$11.3 M(-184.0%) | -$4.0 M(-6.1%) | -$3.7 M(+46.9%) | -$7.0 M(-3.1%) | -$6.8 M(-53.6%) | -$4.4 M(-5.8%) | -$4.2 M(+1.5%) | -$4.3 M(-14.0%) | -$3.7 M(-266.5%) | -$1.0 M(+63.4%) | -$2.8 M(+24.9%) | -$3.7 M(-82.2%) | -$2.0 M(-397.1%) | -$410.0 K(+10.5%) | -$458.0 K(+20.4%) | -$575.0 K(-67.6%) | -$343.0 K(+25.6%) | -$461.0 K(-29.5%) | -$356.0 K(-2257.6%) | -$15.1 K | |
TTM Operating Profit | -$20.9 M(+6.7%) | -$22.3 M(+12.2%) | -$25.4 M(+2.2%) | -$26.0 M(-20.6%) | -$21.6 M(+2.2%) | -$22.1 M(+2.1%) | -$22.5 M(-14.0%) | -$19.7 M(-18.5%) | -$16.7 M(-25.9%) | -$13.2 M(-12.0%) | -$11.8 M(-4.9%) | -$11.3 M(-17.8%) | -$9.6 M(-6.8%) | -$9.0 M(-35.2%) | -$6.6 M(-90.2%) | -$3.5 M(-94.9%) | -$1.8 M(+2.8%) | -$1.8 M(-5.9%) | -$1.7 M(-47.6%) | -$1.2 M(-41.2%) | -$832.1 K(-124.2%) | -$371.1 K(-2357.6%) | -$15.1 K | |
Operating Margin | -0.7%(-252.6%) | -0.2%(+94.1%) | -3.2%(+48.1%) | -6.2%(-235.7%) | -1.9%(+8.4%) | -2.0%(+69.1%) | -6.5%(+8.0%) | -7.1%(-78.4%) | -4.0%(-6.4%) | -3.7%(+46.0%) | -6.9%(+6.6%) | -7.4%(-181.8%) | -2.6%(+78.2%) | -12.1%(+69.7%) | -39.9%(-38.8%) | -28.7%(-176.1%) | -10.4%(+41.0%) | -17.7%(+9.8%) | -19.6%(-126.6%) | -8.6%(+34.0%) | -13.1%(-27.6%) | -10.3% | - | |
Net Income | -$2.6 M(-112.8%) | -$1.2 M(+92.5%) | -$16.1 M(-34.5%) | -$12.0 M(-197.3%) | -$4.0 M(+2.3%) | -$4.1 M(+44.3%) | -$7.4 M(-8.6%) | -$6.8 M(-29.8%) | -$5.2 M(-24.7%) | -$4.2 M(+2.4%) | -$4.3 M(-12.2%) | -$3.8 M(-261.3%) | -$1.1 M(+63.9%) | -$2.9 M(+22.0%) | -$3.8 M(-180.7%) | -$1.3 M(-219.0%) | -$422.0 K(+66.9%) | -$1.3 M(-425.1%) | -$243.0 K(+49.7%) | -$483.0 K(+46.4%) | -$901.0 K(-151.7%) | -$358.0 K(-2513.1%) | -$13.7 K | |
TTM Net Income | -$31.9 M(+4.3%) | -$33.3 M(+8.0%) | -$36.2 M(-31.6%) | -$27.5 M(-23.1%) | -$22.3 M(+5.2%) | -$23.6 M(+0.4%) | -$23.7 M(-15.0%) | -$20.6 M(-16.8%) | -$17.6 M(-31.1%) | -$13.4 M(-10.3%) | -$12.2 M(-4.6%) | -$11.6 M(-27.3%) | -$9.1 M(-7.6%) | -$8.5 M(-24.5%) | -$6.8 M(-107.5%) | -$3.3 M(-35.6%) | -$2.4 M(+16.5%) | -$2.9 M(-46.3%) | -$2.0 M(-13.1%) | -$1.8 M(-38.0%) | -$1.3 M(-242.4%) | -$371.7 K(-2613.1%) | -$13.7 K | |
Net Margin | -0.7%(-91.7%) | -0.4%(+95.5%) | -8.0%(-21.5%) | -6.6%(-252.9%) | -1.9%(+15.8%) | -2.2%(+67.6%) | -6.9%(+3.1%) | -7.1%(-50.6%) | -4.7%(-25.3%) | -3.8%(+46.4%) | -7.0%(+8.1%) | -7.6%(-178.1%) | -2.7%(+78.5%) | -12.8%(+68.6%) | -40.6%(-113.8%) | -19.0%(-77.2%) | -10.7%(+78.2%) | -49.2%(-494.1%) | -8.3%(+31.9%) | -12.2%(+52.5%) | -25.6%(-147.8%) | -10.3% | - | |
EBIT | -$2.5 M(-165.6%) | -$933.0 K(+94.2%) | -$16.0 M(-33.4%) | -$12.0 M(-201.9%) | -$4.0 M(-6.1%) | -$3.7 M(+47.3%) | -$7.1 M(-5.1%) | -$6.8 M(-51.9%) | -$4.4 M(-13.3%) | -$3.9 M(+0.5%) | -$3.9 M(-14.2%) | -$3.5 M(-238.3%) | -$1.0 M(+65.0%) | -$2.9 M(+22.8%) | -$3.8 M(-198.0%) | -$1.3 M(-209.0%) | -$410.0 K(+67.5%) | -$1.3 M(-119.3%) | -$575.0 K(-67.6%) | -$343.0 K(+25.6%) | -$461.0 K(-29.5%) | -$356.0 K(-2257.6%) | -$15.1 K | |
TTM EBIT | -$31.4 M(+4.5%) | -$32.9 M(+7.9%) | -$35.7 M(-33.2%) | -$26.8 M(-24.2%) | -$21.6 M(+2.2%) | -$22.0 M(+0.8%) | -$22.2 M(-16.6%) | -$19.1 M(-20.9%) | -$15.8 M(-27.8%) | -$12.3 M(-8.9%) | -$11.3 M(-1.5%) | -$11.2 M(-24.4%) | -$9.0 M(-7.3%) | -$8.4 M(-24.6%) | -$6.7 M(-91.1%) | -$3.5 M(-35.7%) | -$2.6 M(+1.9%) | -$2.6 M(-52.2%) | -$1.7 M(-47.6%) | -$1.2 M(-41.2%) | -$832.1 K(-124.2%) | -$371.1 K(-2357.6%) | -$15.1 K | |
EBITDA | -$2.1 M(-257.5%) | -$593.0 K(+96.2%) | -$15.7 M(-34.0%) | -$11.7 M(-216.5%) | -$3.7 M(-6.8%) | -$3.5 M(+49.4%) | -$6.8 M(-2.8%) | -$6.6 M(-52.5%) | -$4.4 M(-15.1%) | -$3.8 M(+3.9%) | -$3.9 M(-16.9%) | -$3.4 M(-244.9%) | -$977.0 K(+66.0%) | -$2.9 M(+23.1%) | -$3.7 M(-200.7%) | -$1.2 M(-216.0%) | -$393.0 K(+68.3%) | -$1.2 M(-126.1%) | -$548.0 K(-88.3%) | -$291.0 K(+34.5%) | -$444.0 K(-36.6%) | -$325.0 K(-2052.3%) | -$15.1 K | |
TTM EBITDA | -$30.0 M(+5.0%) | -$31.6 M(+8.3%) | -$34.5 M(-34.4%) | -$25.7 M(-24.4%) | -$20.6 M(+3.1%) | -$21.3 M(+1.5%) | -$21.6 M(-15.4%) | -$18.7 M(-21.2%) | -$15.5 M(-28.0%) | -$12.1 M(-8.2%) | -$11.2 M(-1.9%) | -$11.0 M(-24.1%) | -$8.8 M(-7.1%) | -$8.2 M(-24.7%) | -$6.6 M(-93.1%) | -$3.4 M(-38.5%) | -$2.5 M(+2.0%) | -$2.5 M(-56.8%) | -$1.6 M(-49.6%) | -$1.1 M(-37.1%) | -$784.1 K(-130.6%) | -$340.1 K(-2152.3%) | -$15.1 K | |
Selling, General & Administrative Expenses | $31.2 M(+5.5%) | $29.6 M(+21.0%) | $24.4 M(-3.4%) | $25.3 M(+23.2%) | $20.5 M(+4.6%) | $19.6 M(+22.3%) | $16.1 M(+11.4%) | $14.4 M(+23.6%) | $11.7 M(-1.4%) | $11.8 M(+30.0%) | $9.1 M(+24.5%) | $7.3 M(+75.7%) | $4.2 M(+3.0%) | $4.0 M(+36.5%) | $3.0 M(+67.0%) | $1.8 M(+64.4%) | $1.1 M(+55.7%) | $691.0 K(-26.2%) | $936.0 K(+1.2%) | $925.0 K(+12.9%) | $819.0 K(-6.7%) | $878.0 K(+5714.6%) | $15.1 K | |
TTM SGA | $110.5 M(+10.7%) | $99.8 M(+11.0%) | $89.9 M(+10.3%) | $81.5 M(+15.4%) | $70.6 M(+14.4%) | $61.8 M(+14.5%) | $53.9 M(+14.8%) | $47.0 M(+17.8%) | $39.9 M(+23.2%) | $32.4 M(+31.7%) | $24.6 M(+33.3%) | $18.4 M(+42.8%) | $12.9 M(+31.3%) | $9.8 M(+51.5%) | $6.5 M(+45.1%) | $4.5 M(+23.3%) | $3.6 M(+7.6%) | $3.4 M(-5.3%) | $3.6 M(+34.9%) | $2.6 M(+54.0%) | $1.7 M(+91.7%) | $893.1 K(+5814.6%) | $15.1 K | |
Depreciation And Amortization | $358.0 K(+5.3%) | $340.0 K(+4.3%) | $326.0 K(+9.4%) | $298.0 K(+7.6%) | $277.0 K(-2.5%) | $284.0 K(+5.6%) | $269.0 K(+149.1%) | $108.0 K(+24.1%) | $87.0 K(-35.6%) | $135.0 K(+4400.0%) | $3000.0(-96.4%) | $84.0 K(+95.3%) | $43.0 K(-4.4%) | $45.0 K(+9.8%) | $41.0 K(+64.0%) | $25.0 K(+47.1%) | $17.0 K(-22.7%) | $22.0 K(-18.5%) | $27.0 K(-48.1%) | $52.0 K(+205.9%) | $17.0 K(-75.0%) | $68.0 K | - | |
TTM D&A | $1.3 M(+6.5%) | $1.2 M(+4.7%) | $1.2 M(+5.0%) | $1.1 M(+20.3%) | $938.0 K(+25.4%) | $748.0 K(+24.9%) | $599.0 K(+79.9%) | $333.0 K(+7.8%) | $309.0 K(+16.6%) | $265.0 K(+51.4%) | $175.0 K(-17.8%) | $213.0 K(+38.3%) | $154.0 K(+20.3%) | $128.0 K(+21.9%) | $105.0 K(+15.4%) | $91.0 K(-22.9%) | $118.0 K(0%) | $118.0 K(-28.1%) | $164.0 K(+19.7%) | $137.0 K(+61.2%) | $85.0 K(+25.0%) | $68.0 K | - | |
Interest Expense | - | $177.0 K(+51.3%) | $117.0 K(+680.0%) | $15.0 K | - | - | $217.0 K(+5325.0%) | $4000.0 | - | $232.0 K(-24.9%) | $309.0 K | - | - | $33.0 K(+1550.0%) | $2000.0(-97.5%) | $79.0 K(+558.3%) | $12.0 K(-20.0%) | $15.0 K(+104.5%) | -$332.0 K(-337.1%) | $140.0 K(-68.2%) | $440.0 K(+21900.0%) | $2000.0 | - | |
TTM Interest Expense | - | $309.0 K(+134.1%) | $132.0 K(-43.1%) | $232.0 K | - | - | $453.0 K(-16.9%) | $545.0 K | - | $541.0 K(+58.2%) | $342.0 K | - | - | $126.0 K(+16.7%) | $108.0 K(+147.8%) | -$226.0 K(-37.0%) | -$165.0 K(-162.7%) | $263.0 K(+5.2%) | $250.0 K(-57.0%) | $582.0 K(+31.7%) | $442.0 K(+22000.0%) | $2000.0 | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+33.3%) | 0.8(+12.0%) | 0.8(+74.4%) | 0.4(0%) | 0.4(-37.7%) | 0.7(+35.3%) | 0.5(+4.1%) | 0.5(-35.5%) | 0.8(-26.2%) | 1.0(-57.1%) | 2.4(-55.5%) | 5.4(+21.7%) | 4.4(-19.4%) | 5.5(-60.4%) | 13.9 | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.2 M(-54.9%) | $16.0 M(-25.6%) | $21.5 M(+466.5%) | -$5.9 M(+17.8%) | -$7.1 M(-130.2%) | $23.6 M(+154.2%) | $9.3 M(+359.5%) | -$3.6 M(+8.1%) | -$3.9 M(-237.2%) | $2.8 M(-73.3%) | $10.6 M(+1870.8%) | -$600.0 K(-156.2%) | $1.1 M(+51.1%) | $707.0 K(+38.9%) | $509.0 K(+164.8%) | -$785.0 K(-270.3%) | -$212.0 K(+63.1%) | -$575.0 K(-1754.8%) | -$31.0 K(+78.9%) | -$147.0 K(+75.4%) | -$597.0 K(-3.8%) | -$575.3 K(-12140.4%) | -$4700.0 | |
TTM CFO | $38.8 M(+58.6%) | $24.5 M(-23.8%) | $32.1 M(+61.4%) | $19.9 M(-10.3%) | $22.2 M(-12.8%) | $25.4 M(+446.5%) | $4.6 M(-22.5%) | $6.0 M(-33.2%) | $9.0 M(-35.6%) | $13.9 M(+18.0%) | $11.8 M(+600.7%) | $1.7 M(+12.3%) | $1.5 M(+584.5%) | $219.0 K(+120.6%) | -$1.1 M(+33.7%) | -$1.6 M(-66.1%) | -$965.0 K(+28.5%) | -$1.4 M(+0.0%) | -$1.4 M(-2.0%) | -$1.3 M(-12.5%) | -$1.2 M(-102.9%) | -$580.0 K(-12240.4%) | -$4700.0 | |
Cash From Investing | -$487.0 K(-113.2%) | $3.7 M(+1604.9%) | -$245.0 K(+5.8%) | -$260.0 K(+92.0%) | -$3.2 M(-30.0%) | -$2.5 M(-285.1%) | -$646.0 K(-185.6%) | $755.0 K(+113.2%) | -$5.7 M(-253.0%) | $3.7 M(+147.8%) | -$7.8 M(-7278.3%) | -$106.0 K(-381.8%) | -$22.0 K(-161.1%) | $36.0 K(+103.0%) | -$1.2 M(-13000.0%) | -$9000.0(-28.6%) | -$7000.0(-600.0%) | -$1000.0(-200.0%) | $1000.0(-83.3%) | $6000.0(-87.2%) | $47.0 K(+183.9%) | -$56.0 K | - | |
TTM CFI | $2.7 M(+5184.9%) | -$53.0 K(+99.2%) | -$6.2 M(+6.0%) | -$6.6 M(-18.1%) | -$5.6 M(+30.7%) | -$8.1 M(-332.5%) | -$1.9 M(+79.3%) | -$9.0 M(+8.7%) | -$9.9 M(-135.4%) | -$4.2 M(+46.8%) | -$7.9 M(-522.6%) | -$1.3 M(-8.3%) | -$1.2 M(-1.3%) | -$1.2 M(+3.1%) | -$1.2 M(-7375.0%) | -$16.0 K(-1500.0%) | -$1000.0(-101.9%) | $53.0 K(+2750.0%) | -$2000.0(+33.3%) | -$3000.0(+66.7%) | -$9000.0(+83.9%) | -$56.0 K | - | |
Cash From Financing | -$14.0 M(-74.0%) | -$8.0 M(-83.7%) | -$4.4 M(-174.4%) | -$1.6 M(-48.4%) | -$1.1 M(-57.8%) | -$680.0 K(-10.6%) | -$615.0 K(+29.8%) | -$876.0 K(+29.4%) | -$1.2 M(+55.6%) | -$2.8 M(+5.1%) | -$2.9 M(+55.0%) | -$6.5 M(-127.6%) | -$2.9 M(-117.2%) | $16.7 M(+83540.0%) | -$20.0 K(-100.1%) | $20.2 M(+4808.5%) | $412.0 K(-82.2%) | $2.3 M(+15520.0%) | -$15.0 K(+59.5%) | -$37.0 K(-112.7%) | $292.0 K(-53.3%) | $625.0 K | - | |
TTM CFF | -$28.0 M(-85.6%) | -$15.1 M(-95.2%) | -$7.7 M(-94.8%) | -$4.0 M(-22.1%) | -$3.2 M(+4.9%) | -$3.4 M(+38.2%) | -$5.5 M(+29.6%) | -$7.8 M(+41.9%) | -$13.5 M(+10.8%) | -$15.1 M(-448.3%) | $4.3 M(-40.2%) | $7.3 M(-78.6%) | $34.0 M(-8.8%) | $37.3 M(+62.7%) | $22.9 M(-0.0%) | $22.9 M(+758.0%) | $2.7 M(+4.7%) | $2.6 M(+195.1%) | $865.0 K(-1.7%) | $880.0 K(-4.0%) | $917.0 K(+46.7%) | $625.0 K | - | |
Free Cash Flow | $6.8 M(-55.9%) | $15.5 M(-27.7%) | $21.4 M(+453.9%) | -$6.0 M(+17.6%) | -$7.3 M(-131.2%) | $23.5 M(+156.9%) | $9.1 M(+325.3%) | -$4.1 M(+3.2%) | -$4.2 M(-262.1%) | $2.6 M(-74.8%) | $10.2 M(+1549.7%) | -$707.0 K(-167.6%) | $1.0 M(+54.3%) | $678.0 K(+37.0%) | $495.0 K(+162.3%) | -$794.0 K(-262.6%) | -$219.0 K(+61.9%) | -$575.0 K(-1754.8%) | -$31.0 K(+78.0%) | -$141.0 K(+74.2%) | -$547.0 K(+13.3%) | -$631.3 K(-13331.9%) | -$4700.0 | |
TTM FCF | $37.6 M(+60.3%) | $23.5 M(-25.4%) | $31.5 M(+63.6%) | $19.2 M(-9.3%) | $21.2 M(-12.9%) | $24.4 M(+601.1%) | $3.5 M(-24.2%) | $4.6 M(-42.2%) | $7.9 M(-39.8%) | $13.2 M(+16.9%) | $11.3 M(+645.1%) | $1.5 M(+6.1%) | $1.4 M(+790.6%) | $160.0 K(+114.6%) | -$1.1 M(+32.5%) | -$1.6 M(-67.6%) | -$966.0 K(+25.4%) | -$1.3 M(+4.2%) | -$1.4 M(-2.0%) | -$1.3 M(-11.9%) | -$1.2 M(-86.0%) | -$636.0 K(-13431.9%) | -$4700.0 | |
CAPEX | $367.0 K(-26.8%) | $501.0 K(+421.9%) | $96.0 K(-47.0%) | $181.0 K(-8.6%) | $198.0 K(+80.0%) | $110.0 K(-21.4%) | $140.0 K(-70.9%) | $481.0 K(+59.3%) | $302.0 K(+21.3%) | $249.0 K(-33.8%) | $376.0 K(+251.4%) | $107.0 K(+386.4%) | $22.0 K(-24.1%) | $29.0 K(+107.1%) | $14.0 K(+55.6%) | $9000.0(+28.6%) | $7000.0 | - | - | -$6000.0(+88.0%) | -$50.0 K(-189.3%) | $56.0 K | - | |
TTM CAPEX | $1.1 M(+17.3%) | $976.0 K(+66.8%) | $585.0 K(-7.0%) | $629.0 K(-32.3%) | $929.0 K(-10.1%) | $1.0 M(-11.9%) | $1.2 M(-16.8%) | $1.4 M(+36.2%) | $1.0 M(+37.1%) | $754.0 K(+41.2%) | $534.0 K(+210.5%) | $172.0 K(+132.4%) | $74.0 K(+25.4%) | $59.0 K(+96.7%) | $30.0 K(+87.5%) | $16.0 K(+1500.0%) | $1000.0 | - | - | $0.0(-100.0%) | $6000.0(-89.3%) | $56.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |