Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $15.0 M(-19.8%) | $18.7 M(-2.6%) | $19.3 M(+1.9%) | $18.9 M(-23.5%) | $24.7 M(+19.3%) | $20.7 M(-10.5%) | $23.1 M(-9.3%) | $25.5 M(-15.9%) | $30.3 M(-16.1%) | $36.1 M(+18.9%) | $30.4 M(+15.5%) | $26.3 M(-5.1%) | $27.7 M(+19.5%) | $23.2 M(+5.1%) | $22.1 M(+10.1%) | $20.1 M(+13.2%) | $17.7 M(+0.3%) | $17.7 M(+19.0%) | $14.8 M(-7.2%) | $16.0 M(-5.4%) | $16.9 M(+3.4%) | $16.3 M(-13.3%) | $18.8 M(+50.9%) | $12.5 M(-16.6%) | $15.0 M(-23.2%) | $19.5 M(+20.5%) | $16.2 M(-33.9%) | $24.5 M(+28.8%) | $19.0 M(-6.0%) | $20.2 M(+17.4%) | $17.2 M | |
Current Assets | $14.1 M(-20.7%) | $17.7 M(-2.5%) | $18.2 M(+2.4%) | $17.8 M(-24.4%) | $23.5 M(+20.4%) | $19.5 M(-10.5%) | $21.8 M(-9.5%) | $24.1 M(-16.5%) | $28.8 M(-16.7%) | $34.6 M(+20.1%) | $28.8 M(+16.7%) | $24.7 M(-5.8%) | $26.2 M(+21.3%) | $21.6 M(+5.8%) | $20.4 M(+10.8%) | $18.5 M(+15.0%) | $16.1 M(+0.4%) | $16.0 M(+21.3%) | $13.2 M(-7.8%) | $14.3 M(-5.9%) | $15.2 M(+3.0%) | $14.8 M(-14.6%) | $17.3 M(+58.0%) | $10.9 M(-9.6%) | $12.1 M(-26.3%) | $16.4 M(+26.4%) | $13.0 M(-38.0%) | $20.9 M(+79.8%) | $11.7 M(+4.2%) | $11.2 M(+31.5%) | $8.5 M | |
Non Current Assets | $971.0 K(-4.7%) | $1.0 M(-4.9%) | $1.1 M(-4.5%) | $1.1 M(-5.4%) | $1.2 M(+1.4%) | $1.2 M(-10.8%) | $1.3 M(-5.8%) | $1.4 M(-4.1%) | $1.5 M(-3.8%) | $1.5 M(-3.5%) | $1.6 M(-3.2%) | $1.6 M(+6.9%) | $1.5 M(-3.9%) | $1.6 M(-3.6%) | $1.6 M(+1.9%) | $1.6 M(-3.7%) | $1.7 M(-0.9%) | $1.7 M(+0.7%) | $1.7 M(-1.6%) | $1.7 M(-0.9%) | $1.7 M(+7.5%) | $1.6 M(+1.4%) | $1.6 M(+1.0%) | $1.6 M(-46.1%) | $2.9 M(-6.5%) | $3.1 M(-3.4%) | $3.2 M(-9.5%) | $3.5 M(-52.1%) | $7.4 M(-18.7%) | $9.1 M(+3.6%) | $8.7 M | |
Total Liabilities | $37.0 M(-13.2%) | $42.6 M(+6.5%) | $40.0 M(+5.0%) | $38.1 M(+1.6%) | $37.4 M(+16.4%) | $32.2 M(-9.3%) | $35.4 M(+4.4%) | $34.0 M(+0.7%) | $33.7 M(-7.7%) | $36.5 M(+41.8%) | $25.8 M(+16.5%) | $22.1 M(+13.1%) | $19.6 M(+68.1%) | $11.6 M(-24.0%) | $15.3 M(+58.6%) | $9.7 M(-43.7%) | $17.2 M(+15.9%) | $14.8 M(-4.5%) | $15.5 M(+4.4%) | $14.8 M(-22.3%) | $19.1 M(+33.1%) | $14.4 M(+7.6%) | $13.3 M(-30.7%) | $19.2 M(-2.9%) | $19.8 M(-10.9%) | $22.2 M(+30.7%) | $17.0 M(-29.0%) | $24.0 M(+5.8%) | $22.7 M(-3.3%) | $23.4 M(+12.8%) | $20.8 M | |
Current Liabilities | $37.0 M(-0.3%) | $37.1 M(+48.3%) | $25.0 M(-8.0%) | $27.2 M(-1.8%) | $27.7 M(+19.8%) | $23.1 M(-13.6%) | $26.8 M(+4.3%) | $25.7 M(+1.4%) | $25.3 M(-8.9%) | $27.8 M(+9.3%) | $25.4 M(+17.0%) | $21.7 M(+13.6%) | $19.1 M(+71.4%) | $11.2 M(-24.4%) | $14.7 M(+65.2%) | $8.9 M(-45.1%) | $16.3 M(+18.4%) | $13.7 M(+37.3%) | $10.0 M(+6.3%) | $9.4 M(-31.8%) | $13.8 M(+52.8%) | $9.0 M(+10.5%) | $8.2 M(-42.6%) | $14.2 M(-0.4%) | $14.3 M(-14.5%) | $16.7 M(+44.0%) | $11.6 M(-37.8%) | $18.6 M(+33.5%) | $14.0 M(+5.6%) | $13.2 M(+9.7%) | $12.1 M | |
Long Term Liabilities | $0.0(-100.0%) | $5.5 M(-63.3%) | $14.9 M(+37.5%) | $10.9 M(+11.3%) | $9.8 M(+8.0%) | $9.0 M(+4.2%) | $8.7 M(+4.6%) | $8.3 M(-1.5%) | $8.4 M(-3.7%) | $8.7 M(+2398.6%) | $350.0 K(-11.2%) | $394.0 K(-9.8%) | $437.0 K(-8.6%) | $478.0 K(-14.8%) | $561.0 K(-22.7%) | $726.0 K(-19.2%) | $899.0 K(-16.1%) | $1.1 M(-80.5%) | $5.5 M(+1.1%) | $5.4 M(+2.3%) | $5.3 M(-0.2%) | $5.3 M(+3.2%) | $5.2 M(+3.2%) | $5.0 M(-9.4%) | $5.5 M(-0.2%) | $5.5 M(+2.2%) | $5.4 M(+1.6%) | $5.3 M(-38.8%) | $8.7 M(-14.8%) | $10.2 M(+17.2%) | $8.7 M | |
Shareholders Equity | -$22.0 M(+8.0%) | -$23.8 M(-15.1%) | -$20.7 M(-8.1%) | -$19.2 M(-50.3%) | -$12.8 M(-11.3%) | -$11.5 M(+7.0%) | -$12.3 M(-45.5%) | -$8.5 M(-146.5%) | -$3.4 M(-720.0%) | -$419.0 K(-109.1%) | $4.6 M(+9.8%) | $4.2 M(-48.6%) | $8.2 M(-29.3%) | $11.6 M(+70.8%) | $6.8 M(-34.9%) | $10.4 M(+1764.5%) | $558.0 K(-80.5%) | $2.9 M(+538.9%) | -$653.0 K(-156.9%) | $1.1 M(+151.9%) | -$2.2 M(-211.1%) | $2.0 M(-63.9%) | $5.5 M(+181.7%) | -$6.7 M(-39.8%) | -$4.8 M(-76.4%) | -$2.7 M(-228.2%) | -$833.0 K(-264.0%) | $508.0 K(+113.9%) | -$3.6 M(-14.6%) | -$3.2 M(+9.4%) | -$3.5 M | |
Book Value | -$22.0 M(+7.9%) | -$23.9 M(-15.0%) | -$20.8 M(-8.0%) | -$19.3 M(-50.0%) | -$12.9 M(-11.2%) | -$11.6 M(+6.9%) | -$12.4 M(-45.0%) | -$8.6 M(-142.6%) | -$3.5 M(-588.1%) | -$513.0 K(-111.3%) | $4.5 M(+10.1%) | $4.1 M(-49.2%) | $8.1 M(-29.5%) | $11.5 M(+71.8%) | $6.7 M(-35.3%) | $10.3 M(+2122.0%) | $464.0 K(-83.3%) | $2.8 M(+471.1%) | -$747.0 K(-170.9%) | $1.1 M(+145.7%) | -$2.3 M(-221.5%) | $1.9 M(-65.0%) | $5.4 M(+179.3%) | -$6.8 M(-39.0%) | -$4.9 M(-73.9%) | -$2.8 M(-205.1%) | -$927.0 K(-323.9%) | $414.0 K(+111.1%) | -$3.7 M(-14.2%) | -$3.3 M(+9.2%) | -$3.6 M | |
Working Capital | -$22.9 M(-18.3%) | -$19.4 M(-183.0%) | -$6.8 M(+27.4%) | -$9.4 M(-125.7%) | -$4.2 M(-16.5%) | -$3.6 M(+27.6%) | -$5.0 M(-216.8%) | -$1.6 M(-144.2%) | $3.5 M(-48.2%) | $6.8 M(+100.4%) | $3.4 M(+14.1%) | $3.0 M(-58.0%) | $7.1 M(-32.2%) | $10.5 M(+83.8%) | $5.7 M(-40.2%) | $9.5 M(+4702.9%) | -$207.0 K(-109.2%) | $2.3 M(-28.9%) | $3.2 M(-35.0%) | $4.9 M(+250.4%) | $1.4 M(-75.6%) | $5.7 M(-37.2%) | $9.1 M(+376.0%) | -$3.3 M(-50.7%) | -$2.2 M(-657.1%) | -$289.0 K(-120.9%) | $1.4 M(-39.9%) | $2.3 M(+199.6%) | -$2.3 M(-13.3%) | -$2.0 M(+42.5%) | -$3.6 M | |
Cash And Cash Equivalents | $306.0 K(-6.1%) | $326.0 K(+3.8%) | $314.0 K(-47.9%) | $603.0 K(-39.9%) | $1.0 M(+124.6%) | $447.0 K(-4.3%) | $467.0 K(-12.4%) | $533.0 K(+2032.0%) | $25.0 K(-91.1%) | $280.0 K(+129.5%) | $122.0 K(+149.0%) | $49.0 K(-94.8%) | $941.0 K(+43.9%) | $654.0 K(+321.9%) | $155.0 K(-74.0%) | $595.0 K(-32.0%) | $875.0 K(-21.3%) | $1.1 M(+3871.4%) | $28.0 K(-96.9%) | $913.0 K(-10.1%) | $1.0 M(-36.7%) | $1.6 M(-39.5%) | $2.6 M(+324.7%) | $624.0 K(+231.9%) | $188.0 K(-89.6%) | $1.8 M(-46.5%) | $3.4 M(-72.2%) | $12.1 M(+3384.8%) | $348.0 K(+38.6%) | $251.0 K(+27.4%) | $197.0 K | |
Accounts Payable | $8.3 M(-1.4%) | $8.4 M(-0.6%) | $8.5 M(-7.1%) | $9.1 M(+0.7%) | $9.1 M(+25.9%) | $7.2 M(-35.5%) | $11.2 M(+13.9%) | $9.8 M(+2.4%) | $9.6 M(-24.5%) | $12.7 M(-22.5%) | $16.4 M(+56.8%) | $10.4 M(+17.6%) | $8.9 M(+35.5%) | $6.5 M(-19.5%) | $8.1 M(+20.6%) | $6.7 M(+24.0%) | $5.4 M(+6.1%) | $5.1 M(+14.0%) | $4.5 M(-16.0%) | $5.4 M(-3.0%) | $5.5 M(+41.5%) | $3.9 M(-8.4%) | $4.3 M(-25.5%) | $5.7 M(+74.8%) | $3.3 M(-24.0%) | $4.3 M(-5.2%) | $4.5 M(-39.3%) | $7.5 M(+7.0%) | $7.0 M(+4.5%) | $6.7 M(+1.1%) | $6.6 M | |
Accounts Receivable | $2.8 M(-47.7%) | $5.3 M(+62.9%) | $3.3 M(-32.1%) | $4.8 M(-9.1%) | $5.3 M(+41.1%) | $3.7 M(-20.0%) | $4.7 M(-17.7%) | $5.7 M(-5.6%) | $6.0 M(-22.0%) | $7.7 M(+49.3%) | $5.2 M(-0.4%) | $5.2 M(-25.4%) | $6.9 M(+52.9%) | $4.5 M(-9.7%) | $5.0 M(+6.7%) | $4.7 M(+1.5%) | $4.6 M(-12.2%) | $5.3 M(+31.8%) | $4.0 M(+91.4%) | $2.1 M(-49.2%) | $4.1 M(+19.2%) | $3.5 M(+0.4%) | $3.5 M(+32.3%) | $2.6 M(-41.2%) | $4.4 M(+23.4%) | $3.6 M(+45.9%) | $2.5 M(-8.4%) | $2.7 M(-15.6%) | $3.2 M(+16.8%) | $2.7 M(+13.1%) | $2.4 M | |
Short Term Debt | $27.2 M(-1.2%) | $27.5 M(+79.4%) | $15.3 M(-8.2%) | $16.7 M(-3.4%) | $17.3 M(+23.4%) | $14.0 M(+5.5%) | $13.3 M(-2.4%) | $13.6 M(-0.7%) | $13.7 M(+4.9%) | $13.1 M(+70.8%) | $7.6 M(-26.4%) | $10.4 M(+23.5%) | $8.4 M(+172.3%) | $3.1 M(-39.8%) | $5.1 M(+603.4%) | $729.0 K(-92.7%) | $10.0 M(+24.1%) | $8.0 M(+64.9%) | $4.9 M(+51.3%) | $3.2 M(-54.8%) | $7.1 M(+62.8%) | $4.4 M(+55.7%) | $2.8 M(-60.0%) | $7.0 M(-22.7%) | $9.1 M(-14.8%) | $10.7 M(+55.7%) | $6.9 M(-35.7%) | $10.7 M(+63.8%) | $6.5 M(+10.2%) | $5.9 M(+21.4%) | $4.9 M | |
Long Term Debt | - | - | $10.9 M(-0.2%) | $10.9 M(+11.3%) | $9.8 M(+8.0%) | $9.0 M(+4.2%) | $8.7 M(+4.6%) | $8.3 M(-1.5%) | $8.4 M(-3.7%) | $8.7 M(+2398.6%) | $350.0 K(-11.2%) | $394.0 K(-9.8%) | $437.0 K(-8.6%) | $478.0 K(-14.8%) | $561.0 K(-22.7%) | $726.0 K(-18.6%) | $892.0 K(-15.5%) | $1.1 M(-80.8%) | $5.5 M(+1.2%) | $5.4 M(+2.4%) | $5.3 M(+2.4%) | $5.2 M(+2.0%) | $5.1 M(+2.3%) | $5.0 M(-6.2%) | $5.3 M(+0.4%) | $5.3 M(+0.1%) | $5.3 M(+1.7%) | $5.2 M(-39.1%) | $8.5 M(-0.5%) | $8.5 M(+9.5%) | $7.8 M | |
Total Debt | $27.2 M(-1.2%) | $27.5 M(+5.0%) | $26.2 M(-5.0%) | $27.6 M(+1.9%) | $27.1 M(+17.4%) | $23.1 M(+5.0%) | $22.0 M(+0.3%) | $21.9 M(-1.0%) | $22.1 M(+1.5%) | $21.8 M(+172.8%) | $8.0 M(-25.9%) | $10.8 M(+21.9%) | $8.8 M(+148.1%) | $3.6 M(-37.3%) | $5.7 M(+291.0%) | $1.5 M(-86.6%) | $10.9 M(+19.5%) | $9.1 M(-12.3%) | $10.4 M(+19.9%) | $8.7 M(-30.4%) | $12.4 M(+30.1%) | $9.6 M(+21.2%) | $7.9 M(-34.2%) | $12.0 M(-16.7%) | $14.4 M(-9.8%) | $15.9 M(+31.6%) | $12.1 M(-23.5%) | $15.8 M(+5.5%) | $15.0 M(+3.9%) | $14.5 M(+14.1%) | $12.7 M | |
Debt To Equity | -1.2(-7.8%) | -1.1(+8.7%) | -1.3(+11.9%) | -1.4(+31.9%) | -2.1(-6.1%) | -2.0(-13.1%) | -1.8(+31.1%) | -2.5(+59.8%) | -6.3(+87.6%) | -50.9(-3241.4%) | 1.6(-33.3%) | 2.4(+140.6%) | 1.0(+304.0%) | 0.3(-66.2%) | 0.7(+957.1%) | 0.1(-99.6%) | 18.2(+522.2%) | 2.9(+119.9%) | -14.7(-314.7%) | 6.9(+230.2%) | -5.3(-219.8%) | 4.4(+243.8%) | 1.3(+177.6%) | -1.6(+43.7%) | -2.9(+48.6%) | -5.7(+59.4%) | -14.0(-146.3%) | 30.3(+860.1%) | -4.0(+8.9%) | -4.4(-27.0%) | -3.5 | |
Current Ratio | 0.4(-20.8%) | 0.5(-34.3%) | 0.7(+12.3%) | 0.7(-23.5%) | 0.8(+1.2%) | 0.8(+2.4%) | 0.8(-12.8%) | 0.9(-17.5%) | 1.1(-8.8%) | 1.3(+10.6%) | 1.1(-0.9%) | 1.1(-16.8%) | 1.4(-29.4%) | 1.9(+39.6%) | 1.4(-32.9%) | 2.1(+109.1%) | 1.0(-14.7%) | 1.2(-12.1%) | 1.3(-13.2%) | 1.5(+38.2%) | 1.1(-32.5%) | 1.6(-22.8%) | 2.1(+174.0%) | 0.8(-9.4%) | 0.8(-13.3%) | 1.0(-12.5%) | 1.1(0%) | 1.1(+34.9%) | 0.8(-2.4%) | 0.8(+19.7%) | 0.7 | |
Quick Ratio | 0.1(-35.0%) | 0.2(-20.0%) | 0.3(+4.2%) | 0.2(-11.1%) | 0.3(+8.0%) | 0.3(+4.2%) | 0.2(-22.6%) | 0.3(-11.4%) | 0.3(-5.4%) | 0.4(+19.4%) | 0.3(-11.4%) | 0.3(-37.5%) | 0.6(-21.1%) | 0.7(+31.5%) | 0.5(-34.1%) | 0.8(+100.0%) | 0.4(-25.4%) | 0.6(+5.8%) | 0.5(+30.0%) | 0.4(-2.4%) | 0.4(-32.8%) | 0.6(-23.8%) | 0.8(+220.0%) | 0.3(-28.6%) | 0.3(-2.8%) | 0.4(-32.1%) | 0.5(-34.6%) | 0.8(+200.0%) | 0.3(+8.0%) | 0.3(0%) | 0.3 | |
Inventory | $9.3 M(-9.5%) | $10.2 M(-14.9%) | $12.0 M(+6.3%) | $11.3 M(-29.2%) | $16.0 M(+16.6%) | $13.7 M(-10.5%) | $15.3 M(-5.4%) | $16.2 M(-18.8%) | $19.9 M(-17.7%) | $24.2 M(+16.0%) | $20.8 M(+22.3%) | $17.0 M(+9.9%) | $15.5 M(+13.2%) | $13.7 M(+10.1%) | $12.4 M(+11.9%) | $11.1 M(+17.8%) | $9.4 M(+12.2%) | $8.4 M(+5.3%) | $8.0 M(-24.0%) | $10.5 M(+9.7%) | $9.6 M(+3.1%) | $9.3 M(-13.5%) | $10.7 M(+45.4%) | $7.4 M(+4.8%) | $7.0 M(-32.6%) | $10.4 M(+52.9%) | $6.8 M(+15.2%) | $5.9 M(-24.1%) | $7.8 M(-1.3%) | $7.9 M(+43.5%) | $5.5 M | |
Retained Earnings | -$147.8 M(-2.9%) | -$143.6 M(-2.3%) | -$140.4 M(-1.2%) | -$138.7 M(-5.0%) | -$132.1 M(-1.1%) | -$130.7 M(-2.5%) | -$127.6 M(-3.5%) | -$123.2 M(-5.8%) | -$116.4 M(-2.9%) | -$113.2 M(-4.7%) | -$108.1 M(-4.8%) | -$103.1 M(-5.0%) | -$98.3 M(-4.1%) | -$94.4 M(-3.5%) | -$91.2 M(-5.2%) | -$86.7 M(-3.9%) | -$83.5 M(-3.2%) | -$80.9 M(-2.2%) | -$79.1 M(-3.4%) | -$76.5 M(-5.3%) | -$72.7 M(-6.7%) | -$68.2 M(-7.0%) | -$63.7 M(-5.4%) | -$60.4 M(-4.6%) | -$57.8 M(-4.8%) | -$55.1 M(-6.5%) | -$51.7 M(-3.2%) | -$50.1 M(-27.9%) | -$39.2 M(-16.7%) | -$33.6 M(+0.4%) | -$33.7 M | |
PB Ratio | - | - | -0.4(+16.3%) | -0.4(+60.2%) | -1.1(-4.8%) | -1.0(-43.1%) | -0.7(+30.1%) | -1.0(+73.3%) | -3.9(+88.8%) | -34.3(-558.0%) | 7.5(-8.6%) | 8.2(+17.7%) | 7.0(-16.5%) | 8.3(-45.3%) | 15.2(+207.3%) | 5.0(-96.1%) | 126.0(+479.3%) | 21.8(+171.9%) | -30.3(-173.6%) | 41.1(+316.0%) | -19.0(-128.3%) | 67.3(+276.3%) | 17.9(+329.5%) | -7.8(+54.1%) | -17.0(+34.1%) | -25.7(+44.0%) | -45.9(-149.8%) | 92.2(+1124.2%) | -9.0(+14.2%) | -10.5(+34.8%) | -16.1 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | -$0.8(-6.5%) | -$0.8(-92.5%) | -$0.4(+80.7%) | -$2.1(-508.8%) | -$0.3(+65.7%) | -$1.0(+41.8%) | -$1.7(+31.7%) | -$2.5(-74.1%) | -$1.4(+36.4%) | -$2.3(+12.1%) | -$2.6(-2.8%) | -$2.5(-24.5%) | -$2.0(-33.3%) | -$1.5(+40.0%) | -$2.5(0%) | -$2.5(-25.0%) | -$2.0(-33.3%) | -$1.5(+40.0%) | -$2.5(+44.4%) | -$4.5(+35.7%) | -$7.0(-7.7%) | -$6.5(-18.2%) | -$5.5(-10.0%) | -$5.0(0%) | -$5.0(+23.1%) | -$6.5(-116.7%) | -$3.0(+91.4%) | -$35.0(-89.2%) | -$18.5(-3800.0%) | $0.5(+107.1%) | -$7.0 | |
TTM EPS | -$4.1(-13.4%) | -$3.6(+5.8%) | -$3.8(+25.5%) | -$5.1(+7.6%) | -$5.5(+16.5%) | -$6.6(+16.0%) | -$7.9(+9.8%) | -$8.7(0%) | -$8.7(+6.1%) | -$9.3(-8.8%) | -$8.6(-0.7%) | -$8.5(+0.1%) | -$8.5(0%) | -$8.5(0%) | -$8.5(0%) | -$8.5(+19.1%) | -$10.5(+32.3%) | -$15.5(+24.4%) | -$20.5(+12.8%) | -$23.5(+2.1%) | -$24.0(-9.1%) | -$22.0(0%) | -$22.0(-12.8%) | -$19.5(+60.6%) | -$49.5(+21.4%) | -$63.0(-12.5%) | -$56.0(+6.7%) | -$60.0(-74.5%) | -$34.4(-104.2%) | -$16.8(+16.7%) | -$20.2 | |
Revenue | $6.8 M(-43.1%) | $11.9 M(+23.8%) | $9.6 M(-17.9%) | $11.7 M(-1.4%) | $11.9 M(+18.5%) | $10.0 M(-10.3%) | $11.2 M(-25.8%) | $15.0 M(+24.4%) | $12.1 M(-11.9%) | $13.7 M(+12.7%) | $12.2 M(-4.7%) | $12.8 M(-4.6%) | $13.4 M(+18.9%) | $11.3 M(-7.2%) | $12.1 M(+13.8%) | $10.7 M(+1.1%) | $10.6 M(-2.7%) | $10.9 M(+14.0%) | $9.5 M(+33.2%) | $7.2 M(-18.2%) | $8.7 M(-7.8%) | $9.5 M(+12.2%) | $8.4 M(-12.3%) | $9.6 M(-10.8%) | $10.8 M(+15.0%) | $9.4 M(+13.3%) | $8.3 M(-14.3%) | $9.7 M(-11.2%) | $10.9 M(+22.8%) | $8.9 M(+6.9%) | $8.3 M | |
TTM Revenue | $39.9 M(-11.3%) | $45.0 M(+4.3%) | $43.1 M(-3.5%) | $44.7 M(-7.0%) | $48.1 M(-0.5%) | $48.3 M(-7.2%) | $52.0 M(-1.9%) | $53.0 M(+4.5%) | $50.8 M(-2.5%) | $52.1 M(+5.0%) | $49.6 M(+0.1%) | $49.6 M(+4.4%) | $47.5 M(+6.4%) | $44.7 M(+0.9%) | $44.2 M(+6.3%) | $41.6 M(+9.3%) | $38.1 M(+5.0%) | $36.3 M(+3.9%) | $34.9 M(+3.2%) | $33.8 M(-6.8%) | $36.3 M(-5.4%) | $38.4 M(+0.2%) | $38.3 M(+0.4%) | $38.1 M(-0.1%) | $38.1 M(-0.2%) | $38.2 M(+1.4%) | $37.7 M(-0.0%) | $37.7 M(+1.4%) | $37.2 M(-3.7%) | $38.6 M(-5.2%) | $40.8 M | |
Total Expenses | $9.9 M(-21.1%) | $12.5 M(+22.4%) | $10.2 M(-38.4%) | $16.6 M(+38.7%) | $12.0 M(+2.1%) | $11.8 M(-14.4%) | $13.7 M(-26.6%) | $18.7 M(+28.6%) | $14.5 M(-20.3%) | $18.3 M(+11.6%) | $16.4 M(-4.5%) | $17.1 M(+0.5%) | $17.1 M(+13.9%) | $15.0 M(-8.7%) | $16.4 M(+23.0%) | $13.3 M(+3.9%) | $12.8 M(+4.5%) | $12.3 M(+4.4%) | $11.8 M(+10.6%) | $10.6 M(-18.9%) | $13.1 M(-3.4%) | $13.6 M(+19.6%) | $11.4 M(-2.7%) | $11.7 M(-9.3%) | $12.9 M(+5.4%) | $12.2 M(+30.1%) | $9.4 M(-20.8%) | $11.8 M(-0.3%) | $11.9 M(+18.3%) | $10.0 M(+1.6%) | $9.9 M | |
Operating Expenses | $4.4 M(-3.3%) | $4.5 M(+10.8%) | $4.1 M(-25.1%) | $5.4 M(+29.8%) | $4.2 M(-1.9%) | $4.3 M(-19.3%) | $5.3 M(-25.8%) | $7.1 M(+45.5%) | $4.9 M(-37.6%) | $7.8 M(+10.2%) | $7.1 M(+2.1%) | $7.0 M(-7.5%) | $7.5 M(+7.8%) | $7.0 M(-13.9%) | $8.1 M(+31.2%) | $6.2 M(+9.1%) | $5.7 M(+28.0%) | $4.4 M(-13.6%) | $5.1 M(+25.2%) | $4.1 M(-40.6%) | $6.9 M(+7.8%) | $6.4 M(+17.8%) | $5.4 M(+15.1%) | $4.7 M(-1.2%) | $4.8 M(-18.8%) | $5.9 M(+72.4%) | $3.4 M(-19.8%) | $4.2 M(+38.9%) | $3.1 M(+6.9%) | $2.9 M(+8.1%) | $2.6 M | |
Cost Of Goods Sold | $5.5 M(-31.2%) | $8.0 M(+30.1%) | $6.2 M(-44.9%) | $11.2 M(+43.4%) | $7.8 M(+4.4%) | $7.5 M(-11.4%) | $8.5 M(-27.0%) | $11.6 M(+20.0%) | $9.7 M(-7.4%) | $10.4 M(+12.7%) | $9.3 M(-9.1%) | $10.2 M(+6.8%) | $9.5 M(+19.1%) | $8.0 M(-3.5%) | $8.3 M(+15.9%) | $7.2 M(-0.3%) | $7.2 M(-8.8%) | $7.9 M(+18.2%) | $6.7 M(+1.5%) | $6.6 M(+5.1%) | $6.2 M(-13.4%) | $7.2 M(+21.2%) | $5.9 M(-14.8%) | $7.0 M(-14.0%) | $8.1 M(+27.9%) | $6.3 M(+6.0%) | $6.0 M(-21.3%) | $7.6 M(-13.8%) | $8.8 M(+22.9%) | $7.2 M(-0.8%) | $7.2 M | |
TTM Cost Of Goods Sold | $31.0 M(-6.9%) | $33.3 M(+1.7%) | $32.7 M(-6.5%) | $35.0 M(-1.1%) | $35.4 M(-4.9%) | $37.2 M(-7.3%) | $40.1 M(-1.9%) | $40.9 M(+3.6%) | $39.5 M(+0.3%) | $39.4 M(+6.6%) | $37.0 M(+2.7%) | $36.0 M(+9.2%) | $33.0 M(+7.7%) | $30.6 M(+0.5%) | $30.5 M(+5.7%) | $28.8 M(+2.1%) | $28.2 M(+3.4%) | $27.3 M(+2.5%) | $26.7 M(+2.7%) | $25.9 M(-1.6%) | $26.4 M(-6.7%) | $28.2 M(+3.1%) | $27.4 M(-0.1%) | $27.4 M(-2.2%) | $28.1 M(-2.5%) | $28.8 M(-2.8%) | $29.6 M(-4.1%) | $30.9 M(+1.1%) | $30.5 M(-2.0%) | $31.1 M(-3.7%) | $32.4 M | |
Gross Profit | $1.2 M(-68.3%) | $3.8 M(+12.3%) | $3.4 M(+623.1%) | $472.0 K(-88.3%) | $4.0 M(+60.7%) | $2.5 M(-7.0%) | $2.7 M(-21.7%) | $3.4 M(+41.5%) | $2.4 M(-26.2%) | $3.3 M(+12.5%) | $2.9 M(+12.6%) | $2.6 M(-32.8%) | $3.9 M(+18.4%) | $3.3 M(-15.2%) | $3.9 M(+9.4%) | $3.5 M(+4.0%) | $3.4 M(+13.3%) | $3.0 M(+4.1%) | $2.9 M(+380.7%) | $597.0 K(-76.1%) | $2.5 M(+10.1%) | $2.3 M(-9.2%) | $2.5 M(-5.6%) | $2.7 M(-1.1%) | $2.7 M(-11.9%) | $3.0 M(+32.1%) | $2.3 M(+11.6%) | $2.1 M(+0.1%) | $2.1 M(+22.5%) | $1.7 M(+59.4%) | $1.1 M | |
TTM Gross Profit | $8.9 M(-24.0%) | $11.7 M(+12.7%) | $10.4 M(+7.4%) | $9.7 M(-23.4%) | $12.7 M(+14.4%) | $11.1 M(-6.7%) | $11.9 M(-1.9%) | $12.1 M(+7.5%) | $11.3 M(-11.3%) | $12.7 M(+0.2%) | $12.7 M(-6.8%) | $13.6 M(-6.3%) | $14.5 M(+3.5%) | $14.0 M(+2.0%) | $13.7 M(+7.7%) | $12.8 M(+29.7%) | $9.8 M(+9.9%) | $9.0 M(+8.7%) | $8.2 M(+4.7%) | $7.9 M(-20.7%) | $9.9 M(-1.8%) | $10.1 M(-7.1%) | $10.9 M(+1.9%) | $10.7 M(+5.8%) | $10.1 M(+6.5%) | $9.5 M(+16.8%) | $8.1 M(+18.2%) | $6.9 M(+3.0%) | $6.7 M(-11.0%) | $7.5 M(-10.9%) | $8.4 M | |
Gross Margin | 18.0%(-44.2%) | 32.3%(-9.3%) | 35.6%(+780.5%) | 4.0%(-88.1%) | 34.0%(+35.6%) | 25.1%(+3.7%) | 24.2%(+5.5%) | 22.9%(+13.8%) | 20.1%(-16.3%) | 24.0%(-0.1%) | 24.1%(+18.2%) | 20.4%(-29.5%) | 28.9%(-0.4%) | 29.0%(-8.5%) | 31.7%(-3.9%) | 33.0%(+2.9%) | 32.1%(+16.4%) | 27.5%(-8.7%) | 30.1%(+261.0%) | 8.3%(-70.8%) | 28.6%(+19.4%) | 24.0%(-19.1%) | 29.6%(+7.6%) | 27.5%(+10.9%) | 24.8%(-23.4%) | 32.4%(+16.6%) | 27.8%(+30.2%) | 21.3%(+12.7%) | 18.9%(-0.3%) | 19.0%(+49.2%) | 12.7% | |
Operating Profit | -$3.1 M(-369.1%) | -$669.0 K(-2.9%) | -$650.0 K(+86.9%) | -$4.9 M(-3360.8%) | -$143.0 K(+91.8%) | -$1.7 M(+32.2%) | -$2.6 M(+29.7%) | -$3.7 M(-49.4%) | -$2.5 M(+45.9%) | -$4.5 M(-8.5%) | -$4.2 M(+4.1%) | -$4.4 M(-19.3%) | -$3.7 M(+1.5%) | -$3.7 M(+12.8%) | -$4.3 M(-60.0%) | -$2.7 M(-16.7%) | -$2.3 M(-58.7%) | -$1.4 M(+36.3%) | -$2.3 M(+35.5%) | -$3.5 M(+20.3%) | -$4.4 M(-6.6%) | -$4.1 M(-41.0%) | -$2.9 M(-41.9%) | -$2.1 M(+1.3%) | -$2.1 M(+26.3%) | -$2.8 M(-156.8%) | -$1.1 M(+49.5%) | -$2.2 M(-119.9%) | -$990.0 K(+15.6%) | -$1.2 M(+26.0%) | -$1.6 M | |
TTM Operating Profit | -$9.4 M(-46.7%) | -$6.4 M(+14.4%) | -$7.5 M(+20.5%) | -$9.4 M(-15.8%) | -$8.1 M(+22.1%) | -$10.4 M(+21.1%) | -$13.2 M(+10.8%) | -$14.8 M(+4.5%) | -$15.5 M(+7.2%) | -$16.7 M(-5.2%) | -$15.9 M(+0.5%) | -$16.0 M(-11.9%) | -$14.3 M(-10.7%) | -$12.9 M(-21.4%) | -$10.6 M(-23.2%) | -$8.6 M(+8.8%) | -$9.5 M(+18.2%) | -$11.6 M(+18.8%) | -$14.2 M(+4.5%) | -$14.9 M(-10.7%) | -$13.4 M(-20.6%) | -$11.1 M(-13.0%) | -$9.9 M(-22.5%) | -$8.1 M(+1.5%) | -$8.2 M(-15.4%) | -$7.1 M(-30.3%) | -$5.4 M(+8.2%) | -$5.9 M(-25.8%) | -$4.7 M(-33.6%) | -$3.5 M(-30.6%) | -$2.7 M | |
Operating Margin | -46.5%(-725.6%) | -5.6%(+16.8%) | -6.8%(+84.0%) | -42.3%(-3397.5%) | -1.2%(+93.1%) | -17.5%(+24.4%) | -23.1%(+5.2%) | -24.4%(-20.1%) | -20.3%(+38.6%) | -33.0%(+3.6%) | -34.3%(-0.6%) | -34.1%(-25.1%) | -27.3%(+17.2%) | -32.9%(+6.0%) | -35.0%(-40.7%) | -24.9%(-15.4%) | -21.6%(-63.1%) | -13.2%(+44.1%) | -23.6%(+51.6%) | -48.8%(+2.5%) | -50.1%(-15.7%) | -43.3%(-25.6%) | -34.5%(-61.8%) | -21.3%(-10.6%) | -19.3%(+35.9%) | -30.1%(-126.7%) | -13.3%(+41.1%) | -22.5%(-147.7%) | -9.1%(+31.3%) | -13.2%(+30.8%) | -19.1% | |
Net Income | -$4.2 M(-29.2%) | -$3.2 M(-92.0%) | -$1.7 M(+74.6%) | -$6.6 M(-359.3%) | -$1.4 M(+54.2%) | -$3.1 M(+28.1%) | -$4.4 M(+35.6%) | -$6.8 M(-109.5%) | -$3.2 M(+36.4%) | -$5.1 M(-1.9%) | -$5.0 M(-2.3%) | -$4.9 M(-25.2%) | -$3.9 M(-23.8%) | -$3.1 M(+30.3%) | -$4.5 M(-38.4%) | -$3.3 M(-25.8%) | -$2.6 M(-48.0%) | -$1.8 M(+32.2%) | -$2.6 M(+32.5%) | -$3.8 M(+16.3%) | -$4.6 M(-2.4%) | -$4.5 M(-36.6%) | -$3.3 M(-22.7%) | -$2.7 M(+0.5%) | -$2.7 M(+20.8%) | -$3.4 M(-109.0%) | -$1.6 M(+85.2%) | -$10.9 M(-94.3%) | -$5.6 M(-3771.2%) | $153.0 K(+107.7%) | -$2.0 M | |
TTM Net Income | -$15.6 M(-21.0%) | -$12.9 M(-0.6%) | -$12.8 M(+17.3%) | -$15.5 M(+1.1%) | -$15.7 M(+10.3%) | -$17.5 M(+10.0%) | -$19.4 M(+3.1%) | -$20.1 M(-10.5%) | -$18.2 M(+3.5%) | -$18.8 M(-11.5%) | -$16.9 M(-2.9%) | -$16.4 M(-10.9%) | -$14.8 M(-9.6%) | -$13.5 M(-11.5%) | -$12.1 M(-18.9%) | -$10.2 M(+5.3%) | -$10.7 M(+15.5%) | -$12.7 M(+17.6%) | -$15.4 M(+4.3%) | -$16.1 M(-7.8%) | -$14.9 M(-14.5%) | -$13.1 M(-9.1%) | -$12.0 M(-16.0%) | -$10.3 M(+44.4%) | -$18.6 M(+13.7%) | -$21.5 M(-19.6%) | -$18.0 M(+2.1%) | -$18.4 M(-86.1%) | -$9.9 M(-120.6%) | -$4.5 M(+17.0%) | -$5.4 M | |
Net Margin | -61.5%(-127.2%) | -27.1%(-55.1%) | -17.4%(+69.1%) | -56.4%(-365.8%) | -12.1%(+61.3%) | -31.3%(+19.8%) | -39.0%(+13.2%) | -45.0%(-68.5%) | -26.7%(+27.8%) | -37.0%(+9.5%) | -40.9%(-7.4%) | -38.1%(-31.3%) | -29.0%(-4.0%) | -27.9%(+24.9%) | -37.1%(-21.7%) | -30.5%(-24.4%) | -24.5%(-52.1%) | -16.1%(+40.5%) | -27.1%(+49.3%) | -53.5%(-2.4%) | -52.2%(-11.0%) | -47.0%(-21.8%) | -38.6%(-39.9%) | -27.6%(-11.5%) | -24.8%(+31.1%) | -36.0%(-84.5%) | -19.5%(+82.7%) | -112.9%(-118.9%) | -51.6%(-3082.1%) | 1.7%(+107.2%) | -24.0% | |
EBIT | -$1.7 M(+15.4%) | -$2.1 M(-217.2%) | -$650.0 K(+86.9%) | -$4.9 M(-3360.8%) | -$143.0 K(+91.8%) | -$1.7 M(+32.2%) | -$2.6 M(+29.7%) | -$3.7 M(-49.4%) | -$2.5 M(+45.9%) | -$4.5 M(-8.5%) | -$4.2 M(+4.1%) | -$4.4 M(-19.3%) | -$3.7 M(-24.3%) | -$2.9 M(+30.9%) | -$4.3 M(-46.0%) | -$2.9 M(-28.4%) | -$2.3 M(-56.7%) | -$1.4 M(+35.5%) | -$2.2 M(+35.6%) | -$3.5 M(+18.0%) | -$4.2 M(-1.9%) | -$4.2 M(-42.2%) | -$2.9 M(-46.4%) | -$2.0 M(+2.5%) | -$2.1 M(+30.2%) | -$2.9 M(-160.2%) | -$1.1 M(+88.3%) | -$9.7 M(-99.5%) | -$4.9 M(-523.3%) | $1.1 M(+172.8%) | -$1.6 M | |
TTM EBIT | -$9.4 M(-20.5%) | -$7.8 M(-4.2%) | -$7.5 M(+20.5%) | -$9.4 M(-15.8%) | -$8.1 M(+22.1%) | -$10.4 M(+21.1%) | -$13.2 M(+10.8%) | -$14.8 M(+4.5%) | -$15.5 M(+7.2%) | -$16.7 M(-10.6%) | -$15.1 M(+0.5%) | -$15.2 M(-10.5%) | -$13.8 M(-11.2%) | -$12.4 M(-13.7%) | -$10.9 M(-22.6%) | -$8.9 M(+6.1%) | -$9.4 M(+17.3%) | -$11.4 M(+19.2%) | -$14.1 M(+4.6%) | -$14.8 M(-11.1%) | -$13.3 M(-19.7%) | -$11.1 M(-12.4%) | -$9.9 M(-22.1%) | -$8.1 M(+48.6%) | -$15.8 M(+15.1%) | -$18.6 M(-28.1%) | -$14.5 M(+3.0%) | -$15.0 M(-115.0%) | -$7.0 M(-264.4%) | -$1.9 M(+43.9%) | -$3.4 M | |
EBITDA | -$1.7 M(+15.6%) | -$2.0 M(-227.4%) | -$621.0 K(+87.4%) | -$4.9 M(-4371.8%) | -$110.0 K(+93.6%) | -$1.7 M(+32.2%) | -$2.5 M(+30.4%) | -$3.6 M(-49.9%) | -$2.4 M(+46.2%) | -$4.5 M(-8.6%) | -$4.2 M(+3.8%) | -$4.3 M(-19.5%) | -$3.6 M(-24.6%) | -$2.9 M(+31.2%) | -$4.2 M(-44.9%) | -$2.9 M(-31.8%) | -$2.2 M(-56.7%) | -$1.4 M(+35.8%) | -$2.2 M(+36.2%) | -$3.4 M(+18.3%) | -$4.2 M(-1.9%) | -$4.1 M(-42.8%) | -$2.9 M(-44.6%) | -$2.0 M(-10.2%) | -$1.8 M(+34.7%) | -$2.8 M(-191.7%) | -$953.0 K(+90.0%) | -$9.6 M(-97.0%) | -$4.9 M(-386.9%) | $1.7 M(+216.3%) | -$1.5 M | |
TTM EBITDA | -$9.3 M(-20.9%) | -$7.7 M(-4.3%) | -$7.4 M(+20.6%) | -$9.3 M(-16.1%) | -$8.0 M(+22.5%) | -$10.3 M(+21.3%) | -$13.1 M(+11.0%) | -$14.7 M(+4.4%) | -$15.4 M(+7.2%) | -$16.6 M(-10.7%) | -$15.0 M(+0.4%) | -$15.1 M(-10.3%) | -$13.6 M(-11.5%) | -$12.2 M(-13.9%) | -$10.7 M(-23.2%) | -$8.7 M(+5.7%) | -$9.3 M(+17.8%) | -$11.3 M(+19.5%) | -$14.0 M(+4.8%) | -$14.7 M(-10.9%) | -$13.2 M(-22.1%) | -$10.8 M(-14.3%) | -$9.5 M(-25.7%) | -$7.5 M(+50.1%) | -$15.1 M(+16.8%) | -$18.2 M(-32.7%) | -$13.7 M(+3.5%) | -$14.2 M(-125.3%) | -$6.3 M(-510.0%) | -$1.0 M(+63.9%) | -$2.9 M | |
Selling, General & Administrative Expenses | $4.4 M(-3.3%) | $4.5 M(+10.8%) | $4.1 M(-16.0%) | $4.8 M(+15.8%) | $4.2 M(-1.9%) | $4.3 M(-19.3%) | $5.3 M(-19.7%) | $6.6 M(+34.4%) | $4.9 M(-37.6%) | $7.8 M(+10.2%) | $7.1 M(+2.1%) | $7.0 M(-7.5%) | $7.5 M(+7.8%) | $7.0 M(-13.9%) | $8.1 M(+31.2%) | $6.2 M(+9.1%) | $5.7 M(+28.0%) | $4.4 M(-13.6%) | $5.1 M(+25.2%) | $4.1 M(-40.6%) | $6.9 M(+7.8%) | $6.4 M(+17.8%) | $5.4 M(+15.1%) | $4.7 M(-1.2%) | $4.8 M(-18.8%) | $5.9 M(+72.4%) | $3.4 M(-19.8%) | $4.2 M(+38.9%) | $3.1 M(+6.9%) | $2.9 M(+8.1%) | $2.6 M | |
TTM SGA | $17.8 M(+1.0%) | $17.6 M(+1.4%) | $17.3 M(-6.5%) | $18.5 M(-8.6%) | $20.3 M(-3.4%) | $21.0 M(-14.6%) | $24.6 M(-7.0%) | $26.4 M(-1.4%) | $26.8 M(-9.0%) | $29.4 M(+3.0%) | $28.6 M(-3.4%) | $29.6 M(+2.7%) | $28.8 M(+6.9%) | $26.9 M(+10.5%) | $24.4 M(+14.0%) | $21.4 M(+10.8%) | $19.3 M(-5.9%) | $20.5 M(-8.7%) | $22.5 M(-1.3%) | $22.8 M(-2.6%) | $23.4 M(+10.0%) | $21.3 M(+2.5%) | $20.7 M(+10.8%) | $18.7 M(+2.5%) | $18.3 M(+10.3%) | $16.6 M(+22.2%) | $13.6 M(+5.9%) | $12.8 M(+12.4%) | $11.4 M(+3.3%) | $11.0 M(-0.8%) | $11.1 M | |
Depreciation And Amortization | $30.0 K(+3.5%) | $29.0 K(0%) | $29.0 K(-3.3%) | $30.0 K(-9.1%) | $33.0 K(+3.1%) | $32.0 K(-31.9%) | $47.0 K(+62.1%) | $29.0 K(+3.6%) | $28.0 K(+7.7%) | $26.0 K(+4.0%) | $25.0 K(-32.4%) | $37.0 K(0%) | $37.0 K(0%) | $37.0 K(+15.6%) | $32.0 K(+156.1%) | -$57.0 K(-196.6%) | $59.0 K(+59.5%) | $37.0 K(-24.5%) | $49.0 K(+11.4%) | $44.0 K(+15.8%) | $38.0 K(+11.8%) | $34.0 K(-5.6%) | $36.0 K(+107.7%) | -$466.0 K(-296.6%) | $237.0 K(+48.1%) | $160.0 K(-9.6%) | $177.0 K(+46.3%) | $121.0 K(+151.1%) | -$237.0 K(-143.4%) | $546.0 K(+351.2%) | $121.0 K | |
TTM D&A | $118.0 K(-2.5%) | $121.0 K(-2.4%) | $124.0 K(-12.7%) | $142.0 K(+0.7%) | $141.0 K(+3.7%) | $136.0 K(+4.6%) | $130.0 K(+20.4%) | $108.0 K(-6.9%) | $116.0 K(-7.2%) | $125.0 K(-8.1%) | $136.0 K(-4.9%) | $143.0 K(+191.8%) | $49.0 K(-31.0%) | $71.0 K(0%) | $71.0 K(-19.3%) | $88.0 K(-53.4%) | $189.0 K(+12.5%) | $168.0 K(+1.8%) | $165.0 K(+8.6%) | $152.0 K(+142.5%) | -$358.0 K(-125.2%) | -$159.0 K(-381.8%) | -$33.0 K(-130.6%) | $108.0 K(-84.5%) | $695.0 K(+214.5%) | $221.0 K(-63.6%) | $607.0 K(+10.2%) | $551.0 K(+330.5%) | $128.0 K(-77.8%) | $577.0 K(+133.6%) | $247.0 K | |
Interest Expense | $2.4 M(+109.1%) | $1.1 M(+12.4%) | $1.0 M(-37.9%) | $1.6 M(+27.4%) | $1.3 M(-6.8%) | $1.4 M(-22.0%) | $1.8 M(-42.7%) | $3.1 M(+299.5%) | $777.0 K(+43.6%) | $541.0 K(-32.5%) | $801.0 K(+57.4%) | $509.0 K(+117.5%) | $234.0 K(+15.8%) | $202.0 K(-21.1%) | $256.0 K(-26.0%) | $346.0 K(+7.5%) | $322.0 K(+6.3%) | $303.0 K(-9.8%) | $336.0 K(-0.9%) | $339.0 K(+6.6%) | $318.0 K(+8.2%) | $294.0 K(-12.2%) | $335.0 K(-49.2%) | $659.0 K(+6.1%) | $621.0 K(+42.8%) | $435.0 K(-10.3%) | $485.0 K(-60.3%) | $1.2 M(+61.3%) | $757.0 K(-23.9%) | $995.0 K(+139.2%) | $416.0 K | |
TTM Interest Expense | $6.2 M(+21.8%) | $5.1 M(-4.4%) | $5.3 M(-12.4%) | $6.1 M(-19.3%) | $7.6 M(+7.3%) | $7.0 M(+13.6%) | $6.2 M(+18.7%) | $5.2 M(+98.7%) | $2.6 M(+26.0%) | $2.1 M(+19.4%) | $1.7 M(+45.4%) | $1.2 M(+15.7%) | $1.0 M(-7.8%) | $1.1 M(-8.2%) | $1.2 M(-6.1%) | $1.3 M(+0.5%) | $1.3 M(+0.3%) | $1.3 M(+0.7%) | $1.3 M(+0.1%) | $1.3 M(-19.9%) | $1.6 M(-15.9%) | $1.9 M(-6.9%) | $2.0 M(-6.8%) | $2.2 M(-20.4%) | $2.8 M(-4.7%) | $2.9 M(-16.2%) | $3.5 M(+2.0%) | $3.4 M(+16.6%) | $2.9 M(+13.3%) | $2.6 M(+29.1%) | $2.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 0.2(-10.5%) | 0.2(-34.5%) | 0.3(+16.0%) | 0.3(+47.1%) | 0.2(0%) | 0.2(-37.0%) | 0.3(-20.6%) | 0.3(-50.0%) | 0.7(0%) | 0.7(-42.4%) | 1.2(-44.9%) | 2.1(-7.0%) | 2.3(+87.0%) | 1.2(-19.6%) | 1.5(-7.8%) | 1.7(+155.4%) | 0.7(-49.2%) | 1.3(+5.8%) | 1.2(-63.5%) | 3.3(+31.2%) | 2.5(+80.7%) | 1.4(-36.1%) | 2.2(+15.3%) | 1.9(+68.1%) | 1.1(+11.9%) | 1.0(+12.2%) | 0.9(+1.1%) | 0.9(-37.3%) | 1.4 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 M(+215.5%) | -$912.0 K(+61.9%) | -$2.4 M(-1215.9%) | -$182.0 K(+89.9%) | -$1.8 M(+47.3%) | -$3.4 M(-404.8%) | $1.1 M(+14.3%) | $977.0 K(+652.0%) | -$177.0 K(+98.8%) | -$14.1 M(-539.9%) | -$2.2 M(+3.4%) | -$2.3 M(+54.3%) | -$5.0 M(+4.8%) | -$5.3 M(-3.8%) | -$5.1 M(-85.5%) | -$2.7 M(-56.8%) | -$1.7 M(+35.0%) | -$2.7 M(-13.8%) | -$2.4 M(+33.4%) | -$3.5 M(-13.7%) | -$3.1 M(-12.4%) | -$2.8 M(+68.4%) | -$8.8 M(-807.3%) | $1.2 M(+1628.4%) | -$81.0 K(+98.6%) | -$5.8 M(-24.6%) | -$4.6 M(-454.7%) | $1.3 M(+183.8%) | -$1.6 M(+57.8%) | -$3.7 M(-801.5%) | $527.0 K | |
TTM CFO | -$2.4 M(+53.9%) | -$5.3 M(+32.0%) | -$7.8 M(-82.3%) | -$4.3 M(-37.3%) | -$3.1 M(-108.8%) | -$1.5 M(+87.8%) | -$12.2 M(+21.4%) | -$15.5 M(+17.4%) | -$18.8 M(+20.4%) | -$23.6 M(-60.2%) | -$14.7 M(+16.2%) | -$17.6 M(+2.5%) | -$18.0 M(-22.0%) | -$14.8 M(-21.1%) | -$12.2 M(-28.5%) | -$9.5 M(+7.8%) | -$10.3 M(+11.7%) | -$11.7 M(+0.8%) | -$11.8 M(+35.3%) | -$18.2 M(-35.6%) | -$13.4 M(-29.2%) | -$10.4 M(+22.5%) | -$13.4 M(-44.5%) | -$9.3 M(-0.8%) | -$9.2 M(+13.9%) | -$10.7 M(-24.3%) | -$8.6 M(-150.9%) | -$3.4 M(+39.5%) | -$5.7 M(-253.8%) | -$1.6 M(-27.8%) | -$1.3 M | |
Cash From Investing | -$24.0 K(-50.0%) | -$16.0 K(+11.1%) | -$18.0 K(-500.0%) | -$3000.0(+96.4%) | -$84.0 K(-225.4%) | $67.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$234.0 K(-100.0%) | $0.0(+100.0%) | -$4000.0(+95.9%) | -$97.0 K(-3133.3%) | -$3000.0(+92.9%) | -$42.0 K(+55.3%) | -$94.0 K(-327.3%) | -$22.0 K(+35.3%) | -$34.0 K(+77.6%) | -$152.0 K(-120.3%) | -$69.0 K(-213.6%) | -$22.0 K(-102.2%) | $992.0 K(+1558.8%) | -$68.0 K(-33.3%) | -$51.0 K(-173.9%) | $69.0 K(+124.8%) | -$278.0 K(+41.5%) | -$475.0 K(-2400.0%) | -$19.0 K(+53.7%) | -$41.0 K | |
TTM CFI | -$61.0 K(+49.6%) | -$121.0 K(-218.4%) | -$38.0 K(-90.0%) | -$20.0 K(-17.6%) | -$17.0 K(-126.2%) | $65.0 K(+3350.0%) | -$2000.0(0%) | -$2000.0(+99.2%) | -$236.0 K(-0.8%) | -$234.0 K(+1.7%) | -$238.0 K(+29.0%) | -$335.0 K(-222.1%) | -$104.0 K(+28.8%) | -$146.0 K(+38.1%) | -$236.0 K(-46.6%) | -$161.0 K(+16.1%) | -$192.0 K(+36.4%) | -$302.0 K(-9.0%) | -$277.0 K(0%) | -$277.0 K(-137.0%) | $749.0 K(-10.1%) | $833.0 K(-2.1%) | $851.0 K(-9.7%) | $942.0 K(+387.2%) | -$328.0 K(+55.4%) | -$735.0 K(-4.5%) | -$703.0 K(+13.5%) | -$813.0 K(-125.8%) | -$360.0 K(+8.2%) | -$392.0 K(-47.9%) | -$265.0 K | |
Cash From Financing | -$1.0 M(-211.6%) | $940.0 K(-55.7%) | $2.1 M(+1083.3%) | -$216.0 K(-108.9%) | $2.4 M(-26.6%) | $3.3 M(+380.5%) | -$1.2 M(-152.2%) | -$469.0 K(-517.1%) | -$76.0 K(-100.5%) | $14.3 M(+526.4%) | $2.3 M(+40.2%) | $1.6 M(-69.2%) | $5.3 M(-8.2%) | $5.8 M(+22.0%) | $4.7 M(+92.4%) | $2.5 M(+58.6%) | $1.5 M(-59.9%) | $3.9 M(+158.8%) | $1.5 M(-57.0%) | $3.5 M(+29.6%) | $2.7 M(+49.5%) | $1.8 M(-83.5%) | $10.8 M(+702.2%) | -$1.8 M(-22.0%) | -$1.5 M(-134.5%) | $4.3 M(+201.8%) | -$4.2 M(-138.9%) | $10.8 M(+404.5%) | $2.1 M(-43.5%) | $3.8 M(+609.5%) | -$740.0 K | |
TTM CFF | $1.8 M(-66.0%) | $5.3 M(-31.0%) | $7.7 M(+75.9%) | $4.4 M(+6.2%) | $4.1 M(+158.1%) | $1.6 M(-87.3%) | $12.6 M(-21.6%) | $16.0 M(-11.6%) | $18.1 M(-22.8%) | $23.5 M(+57.1%) | $14.9 M(-14.0%) | $17.4 M(-4.5%) | $18.2 M(+25.8%) | $14.5 M(+15.1%) | $12.6 M(+34.5%) | $9.3 M(-9.8%) | $10.4 M(-9.8%) | $11.5 M(+22.0%) | $9.4 M(-49.7%) | $18.7 M(+39.0%) | $13.5 M(+44.4%) | $9.3 M(-21.0%) | $11.8 M(+470.3%) | -$3.2 M(-134.1%) | $9.4 M(-27.8%) | $13.0 M(+3.9%) | $12.5 M(-21.6%) | $15.9 M(+260.1%) | $4.4 M(+247.1%) | $1.3 M(+19.5%) | $1.1 M | |
Free Cash Flow | $1.0 M(+210.9%) | -$928.0 K(+61.5%) | -$2.4 M(-1204.3%) | -$185.0 K(+90.2%) | -$1.9 M(+44.8%) | -$3.4 M(-404.9%) | $1.1 M(+14.3%) | $977.0 K(+645.8%) | -$179.0 K(+98.7%) | -$14.1 M(-539.9%) | -$2.2 M(+12.3%) | -$2.5 M(+49.6%) | -$5.0 M(+4.9%) | -$5.3 M(-1.9%) | -$5.2 M(-88.8%) | -$2.7 M(-53.3%) | -$1.8 M(+35.7%) | -$2.8 M(-16.7%) | -$2.4 M(+33.7%) | -$3.6 M(-9.9%) | -$3.3 M(-15.1%) | -$2.8 M(+67.8%) | -$8.8 M(-845.8%) | $1.2 M(+1224.8%) | -$105.0 K(+98.2%) | -$5.9 M(-26.3%) | -$4.6 M(-550.5%) | $1.0 M(+150.6%) | -$2.0 M(+45.3%) | -$3.7 M(-864.6%) | $486.0 K | |
TTM FCF | -$2.5 M(+53.8%) | -$5.4 M(+31.4%) | -$7.9 M(-81.1%) | -$4.4 M(-36.4%) | -$3.2 M(-114.1%) | -$1.5 M(+87.8%) | -$12.2 M(+21.4%) | -$15.5 M(+18.4%) | -$19.0 M(+20.2%) | -$23.8 M(-59.2%) | -$15.0 M(+16.4%) | -$17.9 M(+1.2%) | -$18.1 M(-21.5%) | -$14.9 M(-20.0%) | -$12.4 M(-28.8%) | -$9.7 M(+8.1%) | -$10.5 M(+12.3%) | -$12.0 M(+0.5%) | -$12.0 M(+34.8%) | -$18.5 M(-34.7%) | -$13.7 M(-29.9%) | -$10.6 M(+22.3%) | -$13.6 M(-44.3%) | -$9.4 M(+1.6%) | -$9.6 M(+16.8%) | -$11.5 M(-22.9%) | -$9.4 M(-120.9%) | -$4.2 M(+29.6%) | -$6.0 M(-202.2%) | -$2.0 M(-31.3%) | -$1.5 M | |
CAPEX | $24.0 K(+50.0%) | $16.0 K(-11.1%) | $18.0 K(+500.0%) | $3000.0(-96.4%) | $84.0 K(+8300.0%) | $1000.0 | - | $0.0(-100.0%) | $2000.0 | - | - | $234.0 K(+100.0%) | $0.0(-100.0%) | $4000.0(-95.9%) | $97.0 K(+3133.3%) | $3000.0(-92.9%) | $42.0 K(-55.3%) | $94.0 K(+327.3%) | $22.0 K(-55.1%) | $49.0 K(-67.8%) | $152.0 K(+120.3%) | $69.0 K(+32.7%) | $52.0 K(-8.8%) | $57.0 K(+137.5%) | $24.0 K(-69.2%) | $78.0 K | - | $278.0 K(-41.5%) | $475.0 K(+2400.0%) | $19.0 K(-53.7%) | $41.0 K | |
TTM CAPEX | $61.0 K(-49.6%) | $121.0 K(+14.2%) | $106.0 K(+20.4%) | $88.0 K(+3.5%) | $85.0 K(+2733.3%) | $3000.0 | - | $2000.0(-99.2%) | $236.0 K | - | - | $335.0 K(+222.1%) | $104.0 K(-28.8%) | $146.0 K(-38.1%) | $236.0 K(+46.6%) | $161.0 K(-22.2%) | $207.0 K(-34.7%) | $317.0 K(+8.6%) | $292.0 K(-9.3%) | $322.0 K(-2.4%) | $330.0 K(+63.4%) | $202.0 K(-4.3%) | $211.0 K(+32.7%) | $159.0 K(-58.2%) | $380.0 K(-54.3%) | $831.0 K | - | $813.0 K(+125.8%) | $360.0 K(-8.2%) | $392.0 K(+47.9%) | $265.0 K | |
Dividends Paid | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |