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 | $101.2 M(+3.4%) | $97.9 M(-8.7%) | $107.2 M(+16.3%) | $92.2 M(+4.5%) | $88.2 M(+5.1%) | $83.9 M(-10.5%) | $93.8 M(+11.8%) | $83.8 M(-10.3%) | $93.5 M(-31.8%) | $137.0 M(+14.1%) | $120.1 M(-4.6%) | $125.9 M(-5.1%) | $132.6 M(+26.9%) | $104.6 M(-3.5%) | $108.4 M(+168.3%) | $40.4 M(-6.1%) | $43.0 M(+90.3%) | $22.6 M(-22.4%) | $29.1 M(+0.5%) | $29.0 M(-5.9%) | $30.8 M(-4.1%) | $32.1 M(-8.1%) | $34.9 M(+93.5%) | $18.1 M(-3.4%) | $18.7 M(-4.2%) | $19.5 M(+7.0%) | $18.2 M(-11.5%) | $20.6 M(+33.6%) | $15.4 M(+100.0%) | $0.0 | - | |
Current Assets | $23.2 M(+30.6%) | $17.8 M(-30.4%) | $25.6 M(+0.9%) | $25.3 M(+27.6%) | $19.9 M(+53.9%) | $12.9 M(-39.5%) | $21.3 M(+130.0%) | $9.3 M(-47.7%) | $17.7 M(-29.2%) | $25.1 M(+21.6%) | $20.6 M(-32.8%) | $30.7 M(-28.5%) | $42.9 M(-51.1%) | $87.8 M(-4.9%) | $92.4 M(+283.0%) | $24.1 M(-10.3%) | $26.9 M(+391.1%) | $5.5 M(-47.9%) | $10.5 M(+2.9%) | $10.2 M(-4.5%) | $10.7 M(-6.9%) | $11.5 M(-10.8%) | $12.9 M(+51.2%) | $8.5 M(-3.3%) | $8.8 M(-9.8%) | $9.8 M(+14.1%) | $8.6 M(-21.6%) | $10.9 M(+40.4%) | $7.8 M(+100.0%) | $0.0 | - | |
Non Current Assets | $78.0 M(-2.6%) | $80.1 M(-1.8%) | $81.6 M(+22.1%) | $66.8 M(-2.2%) | $68.3 M(-3.8%) | $71.0 M(-2.0%) | $72.4 M(-2.9%) | $74.6 M(-1.5%) | $75.7 M(-32.4%) | $111.9 M(+12.5%) | $99.5 M(+4.5%) | $95.2 M(+6.1%) | $89.7 M(+436.7%) | $16.7 M(+4.4%) | $16.0 M(-1.7%) | $16.3 M(+1.0%) | $16.1 M(-5.9%) | $17.1 M(-7.9%) | $18.6 M(-0.9%) | $18.8 M(-6.7%) | $20.1 M(-2.5%) | $20.6 M(-6.5%) | $22.0 M(+131.4%) | $9.5 M(-3.4%) | $9.9 M(+1.4%) | $9.7 M(+0.7%) | $9.7 M(-0.1%) | $9.7 M(+26.7%) | $7.6 M(+100.0%) | $0.0 | - | |
Total Liabilities | $60.9 M(+17.7%) | $51.7 M(-0.9%) | $52.2 M(-11.2%) | $58.8 M(+31.9%) | $44.6 M(+6.2%) | $42.0 M(+0.5%) | $41.8 M(+21.1%) | $34.5 M(-9.6%) | $38.2 M(+1.4%) | $37.6 M(+41.3%) | $26.6 M(+7.5%) | $24.8 M(-4.3%) | $25.9 M(+175.7%) | $9.4 M(-2.2%) | $9.6 M(+12.4%) | $8.5 M(+3.1%) | $8.3 M(-69.6%) | $27.2 M(-18.6%) | $33.5 M(+3.9%) | $32.2 M(-0.9%) | $32.5 M(+7.3%) | $30.3 M(+7.3%) | $28.3 M(+196.0%) | $9.5 M(-13.8%) | $11.1 M(-2.7%) | $11.4 M(+22.4%) | $9.3 M(-4.1%) | $9.7 M(+100.4%) | $4.8 M(+100.0%) | $0.0 | - | |
Current Liabilities | $30.6 M(+44.7%) | $21.2 M(+4.1%) | $20.3 M(+17.9%) | $17.2 M(+5.9%) | $16.3 M(+11.6%) | $14.6 M(+1.6%) | $14.4 M(-7.0%) | $15.4 M(-18.4%) | $18.9 M(+5.7%) | $17.9 M(+56.5%) | $11.4 M(-17.2%) | $13.8 M(-6.9%) | $14.8 M(+83.6%) | $8.1 M(-0.8%) | $8.1 M(+37.6%) | $5.9 M(+2.3%) | $5.8 M(+2.0%) | $5.7 M(-43.8%) | $10.1 M(-2.4%) | $10.3 M(-4.5%) | $10.8 M(+18.6%) | $9.1 M(+12.4%) | $8.1 M(-5.3%) | $8.6 M(+12.2%) | $7.6 M(-26.5%) | $10.4 M(+32.8%) | $7.8 M(-4.9%) | $8.2 M(+144.8%) | $3.4 M(+100.0%) | $0.0 | - | |
Long Term Liabilities | $30.3 M(-1.0%) | $30.6 M(-4.1%) | $31.9 M(-23.3%) | $41.5 M(+46.8%) | $28.3 M(+3.3%) | $27.4 M(-0.1%) | $27.4 M(+44.0%) | $19.1 M(-0.9%) | $19.2 M(-2.5%) | $19.7 M(+29.8%) | $15.2 M(+38.6%) | $11.0 M(-0.7%) | $11.1 M(+745.6%) | $1.3 M(-10.1%) | $1.5 M(-44.6%) | $2.6 M(+5.0%) | $2.5 M(-88.4%) | $21.6 M(-7.7%) | $23.4 M(+6.8%) | $21.9 M(+0.9%) | $21.7 M(+2.4%) | $21.2 M(+5.2%) | $20.1 M(+1970.3%) | $973.0 K(-71.7%) | $3.4 M(+250.1%) | $980.5 K(-33.1%) | $1.5 M(+0.4%) | $1.5 M(-1.0%) | $1.5 M(+100.0%) | $0.0 | - | |
Shareholders Equity | $40.3 M(-12.6%) | $46.2 M(-16.0%) | $55.0 M(+64.7%) | $33.4 M(-23.4%) | $43.6 M(+4.0%) | $41.9 M(-19.3%) | $52.0 M(+5.3%) | $49.3 M(-10.8%) | $55.3 M(-44.3%) | $99.3 M(+6.3%) | $93.5 M(-7.5%) | $101.1 M(-5.3%) | $106.8 M(+12.2%) | $95.2 M(-3.7%) | $98.8 M(+210.1%) | $31.9 M(-8.3%) | $34.7 M(+848.6%) | -$4.6 M(-6.9%) | -$4.3 M(-34.3%) | -$3.2 M(-89.8%) | -$1.7 M(-193.6%) | $1.8 M(-72.8%) | $6.7 M(-21.4%) | $8.5 M(+11.8%) | $7.6 M(-6.3%) | $8.1 M(-9.0%) | $8.9 M(-18.1%) | $10.9 M(+3.1%) | $10.6 M(+100.0%) | $0.0 | - | |
Book Value | $40.3 M(-12.6%) | $46.2 M(-16.0%) | $55.0 M(+64.7%) | $33.4 M(-23.4%) | $43.6 M(+4.0%) | $41.9 M(-19.3%) | $52.0 M(+5.3%) | $49.3 M(-10.8%) | $55.3 M(-44.3%) | $99.3 M(+6.3%) | $93.5 M(-7.5%) | $101.1 M(-5.3%) | $106.8 M(+12.2%) | $95.2 M(-3.7%) | $98.8 M(+292.2%) | $25.2 M(-11.0%) | $28.3 M(+360.5%) | -$10.9 M(-5.0%) | -$10.3 M(-14.6%) | -$9.0 M(-23.6%) | -$7.3 M(-103.2%) | -$3.6 M(-347.5%) | $1.5 M(-58.0%) | $3.5 M(+26.6%) | $2.7 M(+172.4%) | $1.0 M(-49.1%) | $2.0 M(-69.7%) | $6.5 M(-3.3%) | $6.7 M(+100.0%) | $0.0 | - | |
Working Capital | -$7.4 M(-118.9%) | -$3.4 M(-164.4%) | $5.2 M(-35.3%) | $8.1 M(+126.3%) | $3.6 M(+311.5%) | -$1.7 M(-124.3%) | $7.0 M(+213.1%) | -$6.2 M(-420.1%) | -$1.2 M(-116.6%) | $7.2 M(-22.0%) | $9.2 M(-45.6%) | $16.9 M(-39.9%) | $28.1 M(-64.8%) | $79.8 M(-5.3%) | $84.2 M(+362.8%) | $18.2 M(-13.8%) | $21.1 M(+11099.5%) | -$192.0 K(-143.4%) | $442.0 K(+533.3%) | -$102.0 K(+4.7%) | -$107.0 K(-104.5%) | $2.4 M(-50.1%) | $4.8 M(+10968.2%) | -$44.0 K(-103.7%) | $1.2 M(+291.1%) | -$618.5 K(-183.5%) | $740.5 K(-72.6%) | $2.7 M(-39.0%) | $4.4 M(+100.0%) | $0.0 | - | |
Cash And Cash Equivalents | $10.6 M(+243.2%) | $3.1 M(-74.0%) | $11.9 M(-22.8%) | $15.4 M(+118.7%) | $7.0 M(+188.5%) | $2.4 M(-79.8%) | $12.1 M(+527.1%) | $1.9 M(-75.5%) | $7.9 M(-43.7%) | $14.0 M(-4.2%) | $14.6 M(-43.4%) | $25.8 M(-26.5%) | $35.1 M(-49.1%) | $69.0 M(+9.8%) | $62.8 M(+205.2%) | $20.6 M(-14.7%) | $24.2 M(+1149.6%) | $1.9 M(+77.8%) | $1.1 M(+1.1%) | $1.1 M(-15.6%) | $1.3 M(-58.9%) | $3.1 M(-38.7%) | $5.1 M(+144.2%) | $2.1 M(+39.5%) | $1.5 M(-29.4%) | $2.1 M(-3.8%) | $2.2 M(+11.6%) | $2.0 M(-48.0%) | $3.8 M | - | - | |
Accounts Payable | $5.8 M(-8.0%) | $6.3 M(-9.2%) | $6.9 M(+34.4%) | $5.1 M(-8.5%) | $5.6 M(+3.2%) | $5.4 M(-11.6%) | $6.2 M(+3.3%) | $6.0 M(-27.1%) | $8.2 M | - | - | $7.0 M | - | - | - | - | - | - | - | - | - | - | $1.9 M | - | $2.2 M(+16.1%) | $1.9 M(-6.0%) | $2.0 M(+44.3%) | $1.4 M(+0.4%) | $1.4 M | - | - | |
Accounts Receivable | $6.7 M(-25.4%) | $9.0 M(+19.5%) | $7.5 M(+83.5%) | $4.1 M(-41.5%) | $7.0 M(+23.2%) | $5.7 M(+32.7%) | $4.3 M(+81.2%) | $2.4 M(-45.0%) | $4.3 M(-10.8%) | $4.8 M(+232.5%) | $1.5 M(+52.7%) | $953.0 K(-60.9%) | $2.4 M(+21.9%) | $2.0 M(-19.3%) | $2.5 M(+138.3%) | $1.0 M(+7.5%) | $966.0 K(-48.8%) | $1.9 M(+156.0%) | $737.0 K(-5.0%) | $776.0 K(-83.5%) | $4.7 M(-35.1%) | $7.3 M(+5.0%) | $6.9 M(+132.7%) | $3.0 M(-56.3%) | $6.8 M(-3.3%) | $7.0 M(+23.7%) | $5.7 M(-15.1%) | $6.7 M(+103.2%) | $3.3 M | - | - | |
Short Term Debt | $3.8 M(-15.2%) | $4.5 M(+50.2%) | $3.0 M(+4.8%) | $2.9 M(+5.7%) | $2.7 M(+11.8%) | $2.4 M(+108.5%) | $1.2 M(-63.1%) | $3.2 M(+46.5%) | $2.2 M(+7.9%) | $2.0 M(+17.3%) | $1.7 M(+37.1%) | $1.2 M(-37.7%) | $2.0 M(-1.8%) | $2.0 M(+12.9%) | $1.8 M(+134.9%) | $770.0 K(+27.9%) | $602.0 K(+24.9%) | $482.0 K(+108.7%) | $231.0 K(+56.1%) | $148.0 K(-92.0%) | $1.9 M(-43.7%) | $3.3 M(+24.3%) | $2.7 M(-12.7%) | $3.0 M(+44.8%) | $2.1 M(-60.1%) | $5.3 M(+145.5%) | $2.1 M(-41.5%) | $3.7 M | - | - | - | |
Long Term Debt | $28.4 M(-0.6%) | $28.6 M(-4.1%) | $29.8 M(-24.4%) | $39.4 M(+60.4%) | $24.6 M(+3.4%) | $23.8 M(-0.9%) | $24.0 M(+44.6%) | $16.6 M(-1.7%) | $16.9 M(+0.4%) | $16.8 M(+17.6%) | $14.3 M(+42.0%) | $10.1 M(+0.2%) | $10.0 M(+4945.2%) | $199.0 K(-61.5%) | $517.0 K(-68.4%) | $1.6 M(+6.3%) | $1.5 M(-92.6%) | $20.7 M(-6.1%) | $22.1 M(+7.4%) | $20.6 M(-0.9%) | $20.7 M(+1.6%) | $20.4 M(+1.4%) | $20.1 M(+2202.0%) | $875.0 K(-74.2%) | $3.4 M(+263.1%) | $933.6 K(-34.0%) | $1.4 M(+0.6%) | $1.4 M(-1.0%) | $1.4 M | - | - | |
Total Debt | $32.3 M(-2.6%) | $33.1 M(+0.9%) | $32.8 M(-22.4%) | $42.3 M(+54.9%) | $27.3 M(+4.2%) | $26.2 M(+4.2%) | $25.2 M(+27.3%) | $19.8 M(+3.8%) | $19.0 M(+1.2%) | $18.8 M(+17.6%) | $16.0 M(+41.4%) | $11.3 M(-6.1%) | $12.0 M(+437.3%) | $2.2 M(-3.6%) | $2.3 M(-3.4%) | $2.4 M(+12.4%) | $2.1 M(-89.9%) | $21.2 M(-4.9%) | $22.3 M(+7.8%) | $20.7 M(-8.3%) | $22.6 M(-4.7%) | $23.7 M(+4.1%) | $22.8 M(+482.9%) | $3.9 M(-28.7%) | $5.5 M(-11.4%) | $6.2 M(+74.1%) | $3.6 M(-29.9%) | $5.1 M(+257.1%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+8.3%) | 0.4(+20.0%) | 0.3(-61.5%) | 0.8(+200.0%) | 0.3(0%) | 0.3(+30.0%) | 0.2(+122.2%) | 0.1(+50.0%) | 0.1(+50.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.1(+20.0%) | 0.1(+101.1%) | -4.5(+10.9%) | -5.0(+20.1%) | -6.3(+50.3%) | -12.7(-202.6%) | 12.4(+278.9%) | 3.3(+610.9%) | 0.5(-36.1%) | 0.7(-5.3%) | 0.8(+90.0%) | 0.4(-13.0%) | 0.5(+253.8%) | 0.1 | - | - | |
Current Ratio | 0.8(-9.5%) | 0.8(-33.3%) | 1.3(-14.3%) | 1.5(+20.5%) | 1.2(+38.6%) | 0.9(-40.9%) | 1.5(+148.3%) | 0.6(-36.2%) | 0.9(-32.9%) | 1.4(-22.2%) | 1.8(-18.9%) | 2.2(-23.2%) | 2.9(-73.4%) | 10.9(-4.1%) | 11.3(+177.9%) | 4.1(-12.3%) | 4.7(+379.4%) | 1.0(-6.7%) | 1.0(+5.0%) | 1.0(0%) | 1.0(-21.4%) | 1.3(-20.8%) | 1.6(+60.6%) | 1.0(-13.9%) | 1.1(+22.3%) | 0.9(-13.8%) | 1.1(-18.1%) | 1.3(-42.7%) | 2.3 | - | - | |
Quick Ratio | 0.6(-6.0%) | 0.7(-37.4%) | 1.1(-17.1%) | 1.3(+27.7%) | 1.0(+44.3%) | 0.7(-48.1%) | 1.4(+187.2%) | 0.5(-39.7%) | 0.8(-36.1%) | 1.2(-27.8%) | 1.7(-20.7%) | 2.1(-23.1%) | 2.8(-74.1%) | 10.7(-4.5%) | 11.2(+190.4%) | 3.9(-15.2%) | 4.5(+435.3%) | 0.8(-15.0%) | 1.0(+4.2%) | 1.0(+1.1%) | 0.9(-23.4%) | 1.2(-21.0%) | 1.6(+58.6%) | 1.0(-13.2%) | 1.1(+22.6%) | 0.9(-13.9%) | 1.1(-17.6%) | 1.3(-42.0%) | 2.3 | - | - | |
Inventory | $3.9 M(+8.7%) | $3.6 M(-3.4%) | $3.8 M(+22.8%) | $3.1 M(-11.6%) | $3.5 M(+29.3%) | $2.7 M(+32.7%) | $2.0 M(+1.5%) | $2.0 M(-35.3%) | $3.1 M(-4.9%) | $3.2 M(+162.9%) | $1.2 M(+4.4%) | $1.2 M(-35.5%) | $1.8 M(+34.3%) | $1.4 M(+23.3%) | $1.1 M(-12.9%) | $1.3 M(+113.9%) | $591.0 K(-12.7%) | $677.0 K(+38.7%) | $488.0 K(+61.6%) | $302.0 K(-21.6%) | $385.0 K(+79.9%) | $214.0 K(+78.0%) | $120.2 K(+64.7%) | $73.0 K(-41.5%) | $124.7 K(-4.1%) | $130.0 K(-10.0%) | $144.4 K(-7.3%) | $155.7 K(-8.0%) | $169.2 K | - | - | |
Retained Earnings | -$239.7 M(-5.6%) | -$227.1 M(-4.5%) | -$217.3 M(-9.4%) | -$198.7 M(-6.0%) | -$187.4 M(-6.0%) | -$176.8 M(-6.7%) | -$165.7 M(-8.3%) | -$153.0 M(-4.7%) | -$146.2 M(-49.0%) | -$98.1 M(-18.9%) | -$82.5 M(-18.0%) | -$69.9 M(-11.1%) | -$62.9 M(-18.1%) | -$53.3 M(-9.8%) | -$48.5 M(-12.7%) | -$43.0 M(-8.1%) | -$39.8 M(-20.5%) | -$33.0 M(-2.3%) | -$32.3 M(-13.7%) | -$28.4 M(-19.2%) | -$23.8 M(-18.6%) | -$20.1 M(-33.5%) | -$15.1 M(-24.8%) | -$12.1 M(-22.3%) | -$9.9 M(-6.7%) | -$9.2 M(-12.6%) | -$8.2 M(-40.7%) | -$5.8 M(-124.8%) | -$2.6 M(-100.0%) | $0.0 | - | |
PB Ratio | 2.8(-7.4%) | 3.0(-17.6%) | 3.6(-49.0%) | 7.1(+57.3%) | 4.5(+71.9%) | 2.6(+75.3%) | 1.5(-5.7%) | 1.6(+63.9%) | 1.0(+4.3%) | 0.9(-57.5%) | 2.2(-23.2%) | 2.9(-39.8%) | 4.7(+8.0%) | 4.4(-47.2%) | 8.3(-21.6%) | 10.6(+57.9%) | 6.7(+179.3%) | -8.4(-3.7%) | -8.2(+10.7%) | -9.1(-51.4%) | -6.0(+40.2%) | -10.1(-208.0%) | 9.3(+164.3%) | 3.5(-45.7%) | 6.5(-72.5%) | 23.6(-5.5%) | 25.0(+129.8%) | 10.9(+176.4%) | 3.9 | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-16.7%) | -$0.1(+47.8%) | -$0.2(-43.8%) | -$0.2(0%) | -$0.2(+11.1%) | -$0.2(+21.7%) | -$0.2(-130.0%) | -$0.1(+88.9%) | -$0.9(-172.7%) | -$0.3(-13.8%) | -$0.3(-107.1%) | -$0.1(+39.1%) | -$0.2(-91.7%) | -$0.1(+20.0%) | -$0.1(-36.4%) | -$0.1(+57.7%) | -$0.3(-528.0%) | -$0.0(+78.2%) | -$0.2(+13.6%) | -$0.2(-10.0%) | -$0.2(+25.9%) | -$0.3(-58.8%) | -$0.2(-30.8%) | -$0.1(-160.0%) | -$0.1(+37.5%) | -$0.1(+52.9%) | -$0.2(+39.3%) | -$0.3(-211.1%) | -$0.1(-102.7%) | -$0.0(-13.6%) | -$0.0 | |
TTM EPS | -$0.7(+3.0%) | -$0.7(+8.2%) | -$0.7(0%) | -$0.7(-9.0%) | -$0.7(+52.5%) | -$1.4(+9.6%) | -$1.6(+3.7%) | -$1.6(+2.4%) | -$1.7(-67.7%) | -$1.0(-26.9%) | -$0.8(-21.9%) | -$0.6(-4.9%) | -$0.6(+4.7%) | -$0.6(-14.0%) | -$0.6(+6.7%) | -$0.6(+15.5%) | -$0.7(-9.2%) | -$0.7(+26.0%) | -$0.9(-2.3%) | -$0.9(-11.7%) | -$0.8(-24.2%) | -$0.6(-44.2%) | -$0.4(0%) | -$0.4(+25.9%) | -$0.6(+6.5%) | -$0.6(-6.1%) | -$0.6(-28.9%) | -$0.5(-119.3%) | -$0.2(-71.2%) | -$0.1(-58.1%) | -$0.1 | |
Revenue | $10.5 M(-15.1%) | $12.4 M(+27.1%) | $9.8 M(-11.6%) | $11.1 M(+21.4%) | $9.1 M(+6.5%) | $8.6 M(+38.5%) | $6.2 M(-4.3%) | $6.5 M(-4.6%) | $6.8 M(+83.3%) | $3.7 M(+24.3%) | $3.0 M(+533.0%) | $470.0 K(-82.0%) | $2.6 M(-38.8%) | $4.3 M(+1.4%) | $4.2 M(+48.7%) | $2.8 M(+33.4%) | $2.1 M(-20.6%) | $2.7 M(+67.8%) | $1.6 M(+5.8%) | $1.5 M(-1.9%) | $1.5 M(+8.5%) | $1.4 M(+40.2%) | $1.0 M(-78.9%) | $4.8 M(-19.0%) | $5.9 M(-52.1%) | $12.3 M(+10.0%) | $11.2 M(+1.9%) | $11.0 M(+148.9%) | $4.4 M(+27.4%) | $3.5 M(0%) | $3.5 M | |
TTM Revenue | $43.8 M(+3.4%) | $42.4 M(+10.0%) | $38.5 M(+10.3%) | $34.9 M(+15.2%) | $30.3 M(+8.4%) | $28.0 M(+21.0%) | $23.1 M(+16.1%) | $19.9 M(+43.1%) | $13.9 M(+42.7%) | $9.8 M(-5.6%) | $10.3 M(-10.7%) | $11.6 M(-17.0%) | $13.9 M(+3.6%) | $13.5 M(+13.5%) | $11.9 M(+28.4%) | $9.2 M(+16.8%) | $7.9 M(+8.1%) | $7.3 M(+20.8%) | $6.1 M(+10.7%) | $5.5 M(-37.5%) | $8.7 M(-33.3%) | $13.1 M(-45.4%) | $24.0 M(-29.8%) | $34.2 M(-15.4%) | $40.5 M(+3.8%) | $39.0 M(+29.4%) | $30.1 M(+34.6%) | $22.4 M(+60.8%) | $13.9 M(+16.9%) | $11.9 M(+41.2%) | $8.4 M | |
Total Expenses | $23.4 M(+4.0%) | $22.5 M(-0.8%) | $22.7 M(+11.2%) | $20.4 M(+7.9%) | $18.9 M(+0.4%) | $18.8 M(-0.1%) | $18.9 M(+14.0%) | $16.6 M(-15.7%) | $19.6 M(+1.3%) | $19.4 M(+23.8%) | $15.7 M(+23.7%) | $12.7 M(+3.1%) | $12.3 M(+37.0%) | $9.0 M(-5.9%) | $9.5 M(+60.5%) | $5.9 M(+8.0%) | $5.5 M(+0.7%) | $5.5 M(+29.9%) | $4.2 M(+11.8%) | $3.8 M(-6.8%) | $4.0 M(+33.1%) | $3.0 M(+37.8%) | $2.2 M(-66.0%) | $6.5 M(+4.0%) | $6.2 M(-52.8%) | $13.2 M(-1.6%) | $13.4 M(+4.3%) | $12.9 M(+137.7%) | $5.4 M(+25.7%) | $4.3 M(0%) | $4.3 M | |
Operating Expenses | $17.5 M(+4.6%) | $16.7 M(-3.9%) | $17.4 M(+14.3%) | $15.2 M(+4.3%) | $14.6 M(-0.8%) | $14.7 M(-8.1%) | $16.0 M(+22.1%) | $13.1 M(-17.9%) | $16.0 M(-6.8%) | $17.1 M(+21.4%) | $14.1 M(+10.2%) | $12.8 M(+17.9%) | $10.9 M(+43.4%) | $7.6 M(-0.3%) | $7.6 M(+47.3%) | $5.2 M(+14.3%) | $4.5 M(+8.0%) | $4.2 M(+12.8%) | $3.7 M(+13.9%) | $3.3 M(-10.5%) | $3.6 M(+32.1%) | $2.8 M(+61.4%) | $1.7 M(-57.6%) | $4.0 M(+23.6%) | $3.3 M(-24.8%) | $4.3 M(-18.0%) | $5.3 M(+3.9%) | $5.1 M(+72.2%) | $3.0 M(+20.3%) | $2.5 M(0%) | $2.5 M | |
Cost Of Goods Sold | $5.9 M(+2.2%) | $5.8 M(+9.3%) | $5.3 M(+2.0%) | $5.2 M(+19.9%) | $4.3 M(+4.6%) | $4.1 M(+44.0%) | $2.9 M(-16.8%) | $3.4 M(-5.8%) | $3.7 M(+63.1%) | $2.2 M(+45.8%) | $1.5 M(+1085.3%) | -$156.0 K(-111.1%) | $1.4 M(+1.5%) | $1.4 M(-28.1%) | $1.9 M(+148.6%) | $773.0 K(-21.0%) | $979.0 K(-23.3%) | $1.3 M(+158.3%) | $494.0 K(-1.2%) | $500.0 K(+28.2%) | $390.0 K(+43.9%) | $271.0 K(-44.7%) | $490.0 K(-80.0%) | $2.4 M(-17.6%) | $3.0 M(-66.5%) | $8.9 M(+9.0%) | $8.1 M(+4.6%) | $7.8 M(+216.3%) | $2.5 M(+32.9%) | $1.9 M(0%) | $1.9 M | |
TTM Cost Of Goods Sold | $22.1 M(+7.7%) | $20.6 M(+8.7%) | $18.9 M(+14.7%) | $16.5 M(+11.8%) | $14.8 M(+4.7%) | $14.1 M(+15.5%) | $12.2 M(+12.2%) | $10.9 M(+49.5%) | $7.3 M(+44.8%) | $5.0 M(+20.6%) | $4.2 M(-8.5%) | $4.5 M(-17.0%) | $5.5 M(+8.4%) | $5.1 M(+2.1%) | $5.0 M(+40.5%) | $3.5 M(+8.4%) | $3.2 M(+22.1%) | $2.7 M(+60.7%) | $1.7 M(+0.2%) | $1.7 M(-54.1%) | $3.6 M(-41.7%) | $6.2 M(-58.2%) | $14.8 M(-34.1%) | $22.4 M(-19.2%) | $27.7 M(+1.9%) | $27.2 M(+34.7%) | $20.2 M(+45.1%) | $13.9 M(+82.8%) | $7.6 M(+17.3%) | $6.5 M(+39.8%) | $4.6 M | |
Gross Profit | $4.6 M(-30.2%) | $6.7 M(+48.0%) | $4.5 M(-23.7%) | $5.9 M(+22.6%) | $4.8 M(+8.3%) | $4.4 M(+33.6%) | $3.3 M(+9.8%) | $3.0 M(-3.3%) | $3.1 M(+114.3%) | $1.5 M(+1.3%) | $1.4 M(+129.7%) | $626.0 K(-48.4%) | $1.2 M(-58.1%) | $2.9 M(+26.1%) | $2.3 M(+11.3%) | $2.1 M(+79.8%) | $1.1 M(-18.1%) | $1.4 M(+27.3%) | $1.1 M(+9.3%) | $1.0 M(-12.1%) | $1.1 M(+0.1%) | $1.1 M(+120.2%) | $520.0 K(-77.8%) | $2.3 M(-20.5%) | $2.9 M(-15.3%) | $3.5 M(+12.6%) | $3.1 M(-4.5%) | $3.2 M(+64.5%) | $2.0 M(+21.2%) | $1.6 M(0%) | $1.6 M | |
TTM Gross Profit | $21.7 M(-0.7%) | $21.8 M(+11.3%) | $19.6 M(+6.4%) | $18.4 M(+18.4%) | $15.6 M(+12.1%) | $13.9 M(+27.3%) | $10.9 M(+20.8%) | $9.0 M(+36.0%) | $6.6 M(+40.4%) | $4.7 M(-23.3%) | $6.2 M(-12.2%) | $7.0 M(-17.0%) | $8.5 M(+0.8%) | $8.4 M(+21.6%) | $6.9 M(+20.9%) | $5.7 M(+22.7%) | $4.7 M(+0.0%) | $4.7 M(+5.8%) | $4.4 M(+15.2%) | $3.8 M(-25.9%) | $5.2 M(-25.9%) | $6.9 M(-25.1%) | $9.3 M(-21.7%) | $11.8 M(-7.0%) | $12.7 M(+8.3%) | $11.8 M(+18.7%) | $9.9 M(+17.4%) | $8.4 M(+34.1%) | $6.3 M(+16.6%) | $5.4 M(+42.9%) | $3.8 M | |
Gross Margin | 44.0%(-17.7%) | 53.5%(+16.5%) | 46.0%(-13.6%) | 53.2%(+1.1%) | 52.6%(+1.7%) | 51.8%(-3.5%) | 53.6%(+14.8%) | 46.7%(+1.4%) | 46.1%(+16.9%) | 39.4%(-18.5%) | 48.3%(-63.7%) | 133.2%(+187.1%) | 46.4%(-31.5%) | 67.7%(+24.4%) | 54.4%(-25.2%) | 72.7%(+34.8%) | 54.0%(+3.1%) | 52.3%(-24.2%) | 69.0%(+3.3%) | 66.8%(-10.4%) | 74.6%(-7.7%) | 80.9%(+57.0%) | 51.5%(+5.3%) | 48.9%(-1.8%) | 49.8%(+76.9%) | 28.1%(+2.4%) | 27.5%(-6.3%) | 29.4%(-33.9%) | 44.4%(-4.9%) | 46.7%(0%) | 46.7% | |
Operating Profit | -$12.9 M(-27.6%) | -$10.1 M(+22.0%) | -$12.9 M(-38.2%) | -$9.3 M(+4.7%) | -$9.8 M(+4.6%) | -$10.3 M(+19.0%) | -$12.7 M(-25.8%) | -$10.1 M(+21.5%) | -$12.8 M(+18.0%) | -$15.7 M(-23.6%) | -$12.7 M(-4.0%) | -$12.2 M(-26.2%) | -$9.7 M(-106.1%) | -$4.7 M(+11.7%) | -$5.3 M(-71.3%) | -$3.1 M(+8.0%) | -$3.4 M(-21.2%) | -$2.8 M(-6.7%) | -$2.6 M(-15.9%) | -$2.2 M(+9.8%) | -$2.5 M(-54.8%) | -$1.6 M(-35.7%) | -$1.2 M(+29.6%) | -$1.7 M(-434.9%) | -$315.0 K(+63.2%) | -$856.0 K(+61.0%) | -$2.2 M(-18.5%) | -$1.9 M(-87.5%) | -$988.2 K(-18.4%) | -$834.3 K(0%) | -$834.3 K | |
TTM Operating Profit | -$45.2 M(-7.2%) | -$42.1 M(+0.5%) | -$42.3 M(-0.5%) | -$42.1 M(+1.7%) | -$42.9 M(+6.6%) | -$45.9 M(+10.5%) | -$51.3 M(-0.0%) | -$51.3 M(+3.9%) | -$53.4 M(-6.4%) | -$50.2 M(-28.0%) | -$39.2 M(-23.1%) | -$31.8 M(-40.0%) | -$22.7 M(-38.2%) | -$16.5 M(-13.1%) | -$14.6 M(-22.8%) | -$11.8 M(-7.8%) | -$11.0 M(-8.7%) | -$10.1 M(-13.1%) | -$9.0 M(-18.8%) | -$7.5 M(-8.1%) | -$7.0 M(-45.4%) | -$4.8 M(-18.6%) | -$4.0 M(+20.0%) | -$5.1 M(+3.2%) | -$5.2 M(+11.4%) | -$5.9 M(-0.4%) | -$5.9 M(-30.2%) | -$4.5 M(-40.4%) | -$3.2 M(-39.4%) | -$2.3 M(-56.7%) | -$1.5 M | |
Operating Margin | -121.9%(-50.4%) | -81.1%(+38.6%) | -132.1%(-56.4%) | -84.5%(+21.4%) | -107.5%(+10.4%) | -120.0%(+41.5%) | -205.1%(-31.5%) | -156.0%(+17.7%) | -189.5%(+55.3%) | -423.9%(+0.5%) | -426.1%(+83.6%) | -2592.8%(-602.2%) | -369.2%(-236.8%) | -109.6%(+12.9%) | -125.9%(-15.2%) | -109.3%(+31.0%) | -158.4%(-52.6%) | -103.8%(+36.4%) | -163.3%(-9.5%) | -149.1%(+8.1%) | -162.2%(-42.7%) | -113.6%(+3.2%) | -117.4%(-233.3%) | -35.2%(-561.0%) | -5.3%(+23.2%) | -6.9%(+64.6%) | -19.6%(-16.3%) | -16.8%(+24.6%) | -22.4%(+7.0%) | -24.0%(0%) | -24.0% | |
Net Income | -$12.6 M(-29.1%) | -$9.8 M(+47.4%) | -$18.6 M(-64.4%) | -$11.3 M(-7.2%) | -$10.6 M(+4.9%) | -$11.1 M(+12.4%) | -$12.7 M(-75.8%) | -$7.2 M(+85.0%) | -$48.0 M(-214.6%) | -$15.3 M(-21.2%) | -$12.6 M(-80.0%) | -$7.0 M(+27.2%) | -$9.6 M(-101.9%) | -$4.8 M(+11.9%) | -$5.4 M(-74.0%) | -$3.1 M(+53.4%) | -$6.7 M(-979.1%) | -$618.0 K(+85.0%) | -$4.1 M(+7.8%) | -$4.5 M(-22.8%) | -$3.6 M(+26.4%) | -$4.9 M(-55.5%) | -$3.2 M(-51.6%) | -$2.1 M(-315.5%) | -$503.0 K(+45.4%) | -$922.0 K(+58.0%) | -$2.2 M(+29.9%) | -$3.1 M(-295.2%) | -$791.4 K(-45.4%) | -$544.3 K(0%) | -$544.3 K | |
TTM Net Income | -$52.4 M(-4.1%) | -$50.3 M(+2.5%) | -$51.6 M(-13.0%) | -$45.7 M(-9.9%) | -$41.6 M(+47.4%) | -$79.0 M(+5.0%) | -$83.2 M(-0.1%) | -$83.1 M(-0.3%) | -$82.9 M(-86.4%) | -$44.5 M(-30.9%) | -$34.0 M(-26.9%) | -$26.8 M(-17.0%) | -$22.9 M(-14.8%) | -$19.9 M(-26.2%) | -$15.8 M(-8.9%) | -$14.5 M(+8.5%) | -$15.9 M(-23.7%) | -$12.8 M(+25.2%) | -$17.1 M(-5.8%) | -$16.2 M(-17.1%) | -$13.8 M(-29.2%) | -$10.7 M(-59.9%) | -$6.7 M(-17.1%) | -$5.7 M(+15.4%) | -$6.7 M(+4.1%) | -$7.0 M(-5.7%) | -$6.7 M(-32.9%) | -$5.0 M(-114.1%) | -$2.3 M(-45.9%) | -$1.6 M(-51.4%) | -$1.1 M | |
Net Margin | -119.9%(-52.1%) | -78.8%(+58.6%) | -190.4%(-86.0%) | -102.3%(+11.7%) | -115.9%(+10.7%) | -129.8%(+36.7%) | -205.0%(-83.8%) | -111.6%(+84.3%) | -708.7%(-71.7%) | -412.8%(+2.5%) | -423.6%(+71.6%) | -1489.6%(-305.2%) | -367.6%(-229.9%) | -111.4%(+13.1%) | -128.2%(-17.0%) | -109.6%(+65.1%) | -313.7%(-1258.5%) | -23.1%(+90.3%) | -237.5%(+19.7%) | -295.7%(-25.2%) | -236.2%(+32.1%) | -347.9%(-10.9%) | -313.8%(-618.0%) | -43.7%(-412.9%) | -8.5%(-14.1%) | -7.5%(+61.8%) | -19.6%(+31.2%) | -28.4%(-58.8%) | -17.9%(-14.2%) | -15.7%(0%) | -15.7% | |
EBIT | -$12.2 M(-31.3%) | -$9.3 M(+47.3%) | -$17.6 M(-43.7%) | -$12.2 M(-26.5%) | -$9.7 M(+5.3%) | -$10.2 M(+14.4%) | -$11.9 M(-63.9%) | -$7.3 M(+85.2%) | -$49.1 M(-219.1%) | -$15.4 M(-21.4%) | -$12.7 M(-10.7%) | -$11.4 M(-19.2%) | -$9.6 M(-105.4%) | -$4.7 M(+11.8%) | -$5.3 M(-72.7%) | -$3.1 M(+52.7%) | -$6.5 M(-1749.9%) | $393.0 K(+113.4%) | -$2.9 M(+10.4%) | -$3.3 M(-40.2%) | -$2.3 M(-41.9%) | -$1.6 M(+28.4%) | -$2.3 M(-17.7%) | -$2.0 M(-521.3%) | -$314.0 K(+58.2%) | -$751.0 K(+64.3%) | -$2.1 M(+10.3%) | -$2.3 M(-138.3%) | -$982.8 K(-17.8%) | -$834.3 K(0%) | -$834.3 K | |
TTM EBIT | -$51.2 M(-5.1%) | -$48.7 M(+1.9%) | -$49.6 M(-12.8%) | -$44.0 M(-12.7%) | -$39.1 M(+50.2%) | -$78.5 M(+6.2%) | -$83.6 M(+0.9%) | -$84.4 M(+4.7%) | -$88.5 M(-80.4%) | -$49.1 M(-27.9%) | -$38.4 M(-23.8%) | -$31.0 M(-37.0%) | -$22.6 M(-15.9%) | -$19.5 M(-35.0%) | -$14.5 M(-19.5%) | -$12.1 M(+1.7%) | -$12.3 M(-50.9%) | -$8.1 M(+20.0%) | -$10.2 M(-6.7%) | -$9.5 M(-16.1%) | -$8.2 M(-32.5%) | -$6.2 M(-16.8%) | -$5.3 M(-3.8%) | -$5.1 M(+7.1%) | -$5.5 M(+10.8%) | -$6.2 M(+1.3%) | -$6.3 M(-25.4%) | -$5.0 M(-55.7%) | -$3.2 M(-39.1%) | -$2.3 M(-56.7%) | -$1.5 M | |
EBITDA | -$9.8 M(-41.2%) | -$6.9 M(+54.6%) | -$15.2 M(-48.5%) | -$10.3 M(-33.3%) | -$7.7 M(+6.3%) | -$8.2 M(+17.7%) | -$10.0 M(-87.1%) | -$5.3 M(+88.7%) | -$47.2 M(-239.9%) | -$13.9 M(-22.9%) | -$11.3 M(-10.5%) | -$10.2 M(-18.1%) | -$8.7 M(-114.1%) | -$4.0 M(+13.6%) | -$4.7 M(-87.8%) | -$2.5 M(+58.4%) | -$6.0 M(-797.0%) | $859.0 K(+134.2%) | -$2.5 M(+12.0%) | -$2.9 M(-48.9%) | -$1.9 M(-46.9%) | -$1.3 M(+37.9%) | -$2.1 M(-23.7%) | -$1.7 M(-723.8%) | -$206.0 K(+48.9%) | -$403.3 K(+77.1%) | -$1.8 M(+14.3%) | -$2.1 M(-226.6%) | -$629.9 K(+23.2%) | -$820.6 K(-3.0%) | -$796.8 K | |
TTM EBITDA | -$42.1 M(-5.2%) | -$40.1 M(+3.1%) | -$41.4 M(-14.6%) | -$36.1 M(-15.8%) | -$31.2 M(+55.9%) | -$70.7 M(+7.5%) | -$76.4 M(+1.7%) | -$77.7 M(+5.9%) | -$82.6 M(-87.4%) | -$44.1 M(-28.8%) | -$34.2 M(-24.0%) | -$27.6 M(-38.9%) | -$19.9 M(-15.6%) | -$17.2 M(-39.9%) | -$12.3 M(-21.4%) | -$10.1 M(+3.4%) | -$10.5 M(-63.4%) | -$6.4 M(+25.2%) | -$8.6 M(-5.0%) | -$8.2 M(-16.5%) | -$7.0 M(-32.2%) | -$5.3 M(-20.4%) | -$4.4 M(-8.2%) | -$4.1 M(+8.1%) | -$4.4 M(+8.7%) | -$4.9 M(+7.9%) | -$5.3 M(-22.5%) | -$4.3 M(-54.2%) | -$2.8 M(-24.5%) | -$2.2 M(-57.8%) | -$1.4 M | |
Selling, General & Administrative Expenses | $10.4 M(+10.3%) | $9.4 M(-6.8%) | $10.1 M(+11.9%) | $9.0 M(+7.6%) | $8.4 M(+5.6%) | $7.9 M(-12.8%) | $9.1 M(+43.9%) | $6.3 M(-31.4%) | $9.2 M(-15.7%) | $10.9 M(+26.1%) | $8.7 M(+3.8%) | $8.3 M(+5.1%) | $7.9 M(+46.1%) | $5.4 M(-5.8%) | $5.8 M(+62.7%) | $3.5 M(+9.5%) | $3.2 M(-3.7%) | $3.4 M(+6.3%) | $3.2 M(+22.5%) | $2.6 M(-19.0%) | $3.2 M(+30.0%) | $2.5 M(+44.1%) | $1.7 M(-57.7%) | $4.0 M(+23.6%) | $3.3 M(-24.8%) | $4.3 M(-18.1%) | $5.3 M(+3.9%) | $5.1 M(+72.2%) | $3.0 M(+20.3%) | $2.5 M(0%) | $2.5 M | |
TTM SGA | $38.8 M(+5.4%) | $36.8 M(+4.1%) | $35.4 M(+2.9%) | $34.4 M(+8.5%) | $31.7 M(-2.6%) | $32.5 M(-8.4%) | $35.5 M(+1.2%) | $35.1 M(-5.5%) | $37.1 M(+3.5%) | $35.9 M(+18.1%) | $30.4 M(+10.5%) | $27.5 M(+21.1%) | $22.7 M(+26.1%) | $18.0 M(+13.0%) | $15.9 M(+19.6%) | $13.3 M(+7.8%) | $12.3 M(+0.4%) | $12.3 M(+8.0%) | $11.4 M(+14.7%) | $9.9 M(-12.7%) | $11.4 M(-0.6%) | $11.4 M(-14.1%) | $13.3 M(-21.2%) | $16.9 M(-5.9%) | $17.9 M(+1.7%) | $17.6 M(+11.8%) | $15.8 M(+21.8%) | $12.9 M(+36.3%) | $9.5 M(+23.4%) | $7.7 M(+46.8%) | $5.2 M | |
Depreciation And Amortization | $2.4 M(+2.4%) | $2.3 M(+0.5%) | $2.3 M(+18.4%) | $2.0 M(-0.1%) | $2.0 M(-1.4%) | $2.0 M(+2.3%) | $2.0 M(+0.5%) | $1.9 M(+5.0%) | $1.9 M(+46.6%) | $1.3 M(-7.3%) | $1.4 M(+12.7%) | $1.2 M(+30.0%) | $930.0 K(+48.8%) | $625.0 K(+1.8%) | $614.0 K(+6.8%) | $575.0 K(+15.7%) | $497.0 K(+6.7%) | $466.0 K(+10.2%) | $423.0 K(+0.7%) | $420.0 K(+0.5%) | $418.0 K(+22.6%) | $341.0 K(+72.2%) | $198.0 K(-22.1%) | $254.0 K(+135.2%) | $108.0 K(-68.9%) | $347.7 K(+3.1%) | $337.3 K(+18.4%) | $284.8 K(-19.3%) | $352.9 K(+2457.3%) | $13.8 K(-63.2%) | $37.5 K | |
TTM D&A | $9.0 M(+5.0%) | $8.6 M(+4.2%) | $8.3 M(+4.8%) | $7.9 M(+0.3%) | $7.9 M(+1.5%) | $7.8 M(+10.5%) | $7.0 M(+9.2%) | $6.4 M(+12.9%) | $5.7 M(+19.4%) | $4.8 M(+15.5%) | $4.1 M(+22.1%) | $3.4 M(+23.1%) | $2.7 M(+18.7%) | $2.3 M(+7.4%) | $2.2 M(+9.7%) | $2.0 M(+8.6%) | $1.8 M(+4.6%) | $1.7 M(+7.8%) | $1.6 M(+16.3%) | $1.4 M(+13.7%) | $1.2 M(+34.4%) | $901.0 K(-0.7%) | $907.7 K(-13.3%) | $1.0 M(-2.9%) | $1.1 M(-18.5%) | $1.3 M(+33.8%) | $988.8 K(+43.5%) | $689.0 K(+70.5%) | $404.2 K(+687.9%) | $51.3 K(+36.8%) | $37.5 K | |
Interest Expense | $496.0 K(-8.8%) | $544.0 K(-48.4%) | $1.1 M(+213.6%) | -$928.0 K(-202.4%) | $906.0 K(-0.2%) | $908.0 K(+19.3%) | $761.0 K(+3070.8%) | $24.0 K(+14.3%) | $21.0 K(+23.5%) | $17.0 K(+88.9%) | $9000.0(-18.2%) | $11.0 K(-35.3%) | $17.0 K(+30.8%) | $13.0 K(-51.9%) | $27.0 K(-12.9%) | $31.0 K(-82.4%) | $176.0 K(-78.1%) | $805.0 K(-3.4%) | $833.0 K(+891.7%) | $84.0 K(-92.9%) | $1.2 M(-11.4%) | $1.3 M(+538.3%) | $209.0 K(+161.3%) | $80.0 K(-62.6%) | $214.0 K(+25.1%) | $171.0 K(+83.9%) | $93.0 K(-19.8%) | $115.9 K(+243.9%) | $33.7 K(+17.0%) | $28.8 K(0%) | $28.8 K | |
TTM Interest Expense | $1.2 M(-26.0%) | $1.6 M(-18.8%) | $1.9 M(+17.8%) | $1.6 M(-36.6%) | $2.6 M(+51.6%) | $1.7 M(+108.3%) | $823.0 K(+1059.2%) | $71.0 K(+22.4%) | $58.0 K(+7.4%) | $54.0 K(+8.0%) | $50.0 K(-26.5%) | $68.0 K(-22.7%) | $88.0 K(-64.4%) | $247.0 K(-76.2%) | $1.0 M(-43.7%) | $1.8 M(-2.8%) | $1.9 M(-34.6%) | $2.9 M(-15.4%) | $3.4 M(+22.2%) | $2.8 M(+0.1%) | $2.8 M(+52.7%) | $1.8 M(+172.6%) | $674.0 K(+20.8%) | $558.0 K(-6.0%) | $593.9 K(+43.6%) | $413.6 K(+52.4%) | $271.4 K(+31.0%) | $207.2 K(-9.0%) | $227.7 K(+8.6%) | $209.7 K(+15.9%) | $180.9 K | |
Income Tax | - | - | - | - | - | - | - | -$33.0 K(+96.5%) | -$954.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3.8 M(-127733.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(-57.1%) | $7000.0(0%) | $7000.0(0%) | $7000.0(-41.7%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(-79.7%) | $59.0 K(+336.0%) | -$25.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $669.7 K(+397.5%) | -$225.1 K(+29.4%) | -$318.8 K(0%) | -$318.8 K | |
TTM Income Tax | - | - | - | - | - | - | - | -$987.0 K(+79.4%) | -$4.8 M(-25.0%) | -$3.8 M(-0.1%) | -$3.8 M(-0.1%) | -$3.8 M(-31933.3%) | $12.0 K(-25.0%) | $16.0 K(-20.0%) | $20.0 K(-16.7%) | $24.0 K(-27.3%) | $33.0 K(-13.2%) | $38.0 K(-11.6%) | $43.0 K(-10.4%) | $48.0 K(-49.5%) | $95.0 K(+63.8%) | $58.0 K(+26.1%) | $46.0 K(+35.3%) | $34.0 K(-94.7%) | $644.7 K(+45.0%) | $444.6 K(+253.4%) | $125.8 K(+165.2%) | -$193.0 K(+82.4%) | -$1.1 M(-20.3%) | -$911.5 K(-53.8%) | -$592.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(-21.5%) | 3.3(-37.3%) | 5.2(-23.7%) | 6.8(+4.5%) | 6.5(+65.0%) | 3.9(+16.6%) | 3.4(-14.0%) | 3.9(+2.6%) | 3.8(-59.6%) | 9.5(-52.1%) | 19.8(-20.4%) | 24.9(-31.3%) | 36.2(+16.9%) | 31.0(-55.1%) | 69.1(+139.4%) | 28.9(+20.3%) | 24.0(+91.1%) | 12.6(-9.9%) | 13.9(-7.6%) | 15.1(+199.2%) | 5.0(+82.6%) | 2.8(+392.9%) | 0.6(+55.6%) | 0.4(-18.2%) | 0.4(-27.9%) | 0.6(-62.8%) | 1.6(-48.3%) | 3.2(+66.0%) | 1.9 | - | - |
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 | -$9.6 M(+4.1%) | -$10.0 M(-27.3%) | -$7.9 M(-43.1%) | -$5.5 M(+26.2%) | -$7.5 M(+27.4%) | -$10.3 M(-9.9%) | -$9.4 M(+1.7%) | -$9.5 M(-31.1%) | -$7.3 M(+31.9%) | -$10.7 M(+12.2%) | -$12.2 M(-112.9%) | -$5.7 M(-4.2%) | -$5.5 M(-48.7%) | -$3.7 M(-16.5%) | -$3.2 M(+4.7%) | -$3.3 M(-104.5%) | -$1.6 M(+80.0%) | -$8.1 M(-308.1%) | -$2.0 M(+83.5%) | -$12.1 M(-119.1%) | -$5.5 M(-211.1%) | -$1.8 M(+10.1%) | -$2.0 M(-106.7%) | -$953.0 K(-234.0%) | $711.0 K(+131.4%) | -$2.3 M(-597.4%) | $455.2 K(+147.3%) | -$963.0 K(+14.1%) | -$1.1 M(-549.4%) | -$172.7 K(+81.0%) | -$909.9 K | |
TTM CFO | -$33.1 M(-7.0%) | -$30.9 M(+0.8%) | -$31.2 M(+4.5%) | -$32.6 M(+10.9%) | -$36.6 M(-0.6%) | -$36.4 M(+1.0%) | -$36.8 M(+7.1%) | -$39.6 M(-10.7%) | -$35.8 M(-5.3%) | -$34.0 M(-25.9%) | -$27.0 M(-49.9%) | -$18.0 M(-15.3%) | -$15.6 M(-32.7%) | -$11.8 M(+27.4%) | -$16.2 M(-7.8%) | -$15.1 M(+36.8%) | -$23.8 M(+14.0%) | -$27.7 M(-29.8%) | -$21.4 M(-0.1%) | -$21.3 M(-109.0%) | -$10.2 M(-156.2%) | -$4.0 M(+11.0%) | -$4.5 M(-118.2%) | -$2.1 M(+0.5%) | -$2.1 M(+47.1%) | -$3.9 M(-116.1%) | -$1.8 M(+43.1%) | -$3.2 M(-43.7%) | -$2.2 M(-103.6%) | -$1.1 M(-19.0%) | -$909.9 K | |
Cash From Investing | $1.1 M(+298.6%) | -$577.0 K(+93.7%) | -$9.1 M(-2328.2%) | -$376.0 K(-133.5%) | $1.1 M(+345.2%) | $252.0 K(+134.6%) | -$728.0 K(-133.4%) | $2.2 M(+287.5%) | -$1.2 M(+84.4%) | -$7.4 M(-279.0%) | -$2.0 M(+50.6%) | -$4.0 M(+86.1%) | -$28.5 M(-396.2%) | $9.6 M(+139.3%) | -$24.5 M(-4868.4%) | -$493.0 K(-186.6%) | -$172.0 K(-103.2%) | $5.4 M(+3151.1%) | -$178.0 K(-13.4%) | -$157.0 K(-11.3%) | -$141.0 K(-427.9%) | $43.0 K(+114.0%) | -$308.0 K(-148.4%) | -$124.0 K(+72.6%) | -$453.0 K(-3.7%) | -$437.0 K(-131.0%) | $1.4 M(+695.3%) | -$236.7 K(-1499.3%) | -$14.8 K(-572.7%) | -$2200.0(+93.9%) | -$36.0 K | |
TTM CFI | -$8.9 M(+0.3%) | -$9.0 M(-10.2%) | -$8.1 M(-3111.8%) | $270.0 K(-90.5%) | $2.8 M(+421.8%) | $542.0 K(+107.6%) | -$7.2 M(+14.7%) | -$8.4 M(+42.3%) | -$14.5 M(+65.3%) | -$41.9 M(-68.8%) | -$24.8 M(+47.6%) | -$47.4 M(-7.9%) | -$43.9 M(-182.6%) | -$15.5 M(+21.3%) | -$19.7 M(-530.0%) | $4.6 M(-6.8%) | $4.9 M(-0.6%) | $5.0 M(+1244.3%) | -$433.0 K(+23.1%) | -$563.0 K(-6.2%) | -$530.0 K(+37.0%) | -$842.0 K(+36.3%) | -$1.3 M(-434.7%) | $395.0 K(+39.9%) | $282.3 K(-60.8%) | $720.5 K(-37.6%) | $1.2 M(+498.8%) | -$289.7 K(-446.6%) | -$53.0 K(-38.7%) | -$38.2 K(-6.1%) | -$36.0 K | |
Cash From Financing | $16.0 M(+807.2%) | $1.8 M(-87.0%) | $13.6 M(-4.7%) | $14.2 M(+30.4%) | $10.9 M(+5505.4%) | -$202.0 K(-101.0%) | $20.6 M(+1864.1%) | $1.1 M(-54.9%) | $2.3 M(-86.6%) | $17.4 M(+458.1%) | $3.1 M(+2538.1%) | $118.0 K(-58.6%) | $285.0 K(+216.7%) | $90.0 K(-99.9%) | $70.5 M(+77371.4%) | $91.0 K(-99.6%) | $24.1 M(+594.7%) | $3.5 M(+76.3%) | $2.0 M(-83.5%) | $11.9 M(+183.6%) | $4.2 M(+1115.4%) | $345.0 K(-92.4%) | $4.6 M(+93.2%) | $2.4 M(+369.8%) | -$875.0 K(-133.4%) | $2.6 M(+259.9%) | -$1.6 M(-170.4%) | -$605.4 K(-130.5%) | $2.0 M(+3145.6%) | -$65.1 K(-105.0%) | $1.3 M | |
TTM CFF | $45.6 M(+12.6%) | $40.5 M(+5.1%) | $38.5 M(-15.5%) | $45.6 M(+40.7%) | $32.4 M(+36.0%) | $23.8 M(-42.5%) | $41.4 M(+73.5%) | $23.9 M(+4.1%) | $22.9 M(+9.8%) | $20.9 M(+479.3%) | $3.6 M(-94.9%) | $71.0 M(+0.0%) | $71.0 M(-25.1%) | $94.8 M(-3.4%) | $98.2 M(+231.4%) | $29.6 M(-28.5%) | $41.4 M(+92.5%) | $21.5 M(+17.0%) | $18.4 M(-12.4%) | $21.0 M(+83.2%) | $11.5 M(+79.3%) | $6.4 M(-26.2%) | $8.7 M(+251.3%) | $2.5 M(+594.0%) | -$499.4 K(-121.2%) | $2.4 M(+825.9%) | -$324.9 K(-112.4%) | $2.6 M(-18.7%) | $3.2 M(+158.9%) | $1.2 M(-5.0%) | $1.3 M | |
Free Cash Flow | -$10.0 M(+4.0%) | -$10.4 M(-29.1%) | -$8.0 M(-35.1%) | -$6.0 M(+24.8%) | -$7.9 M(+21.2%) | -$10.1 M(+0.4%) | -$10.1 M(+1.5%) | -$10.2 M(-25.0%) | -$8.2 M(+28.2%) | -$11.4 M(+17.9%) | -$13.9 M(-34.9%) | -$10.3 M(-63.6%) | -$6.3 M(-55.5%) | -$4.1 M(-12.9%) | -$3.6 M(+5.9%) | -$3.8 M(-121.6%) | -$1.7 M(+79.5%) | -$8.4 M(-287.0%) | -$2.2 M(+82.2%) | -$12.2 M(-116.1%) | -$5.7 M(-185.7%) | -$2.0 M(+13.1%) | -$2.3 M(-140.0%) | -$949.0 K(-558.5%) | $207.0 K(+107.7%) | -$2.7 M(-794.0%) | $389.2 K(+132.4%) | -$1.2 M(-5.6%) | -$1.1 M(-549.7%) | -$174.9 K(+81.5%) | -$945.9 K | |
TTM FCF | -$34.4 M(-6.4%) | -$32.3 M(-1.1%) | -$32.0 M(+6.0%) | -$34.0 M(+11.2%) | -$38.3 M(+0.7%) | -$38.6 M(+3.4%) | -$40.0 M(+8.7%) | -$43.8 M(+0.2%) | -$43.9 M(-4.5%) | -$42.0 M(-21.3%) | -$34.6 M(-42.6%) | -$24.3 M(-36.6%) | -$17.8 M(-34.8%) | -$13.2 M(+24.8%) | -$17.5 M(-8.8%) | -$16.1 M(+34.3%) | -$24.5 M(+13.8%) | -$28.4 M(-29.1%) | -$22.0 M(+0.5%) | -$22.1 M(-103.8%) | -$10.9 M(-117.2%) | -$5.0 M(+12.6%) | -$5.7 M(-87.3%) | -$3.1 M(+7.6%) | -$3.3 M(+28.9%) | -$4.6 M(-119.1%) | -$2.1 M(+38.6%) | -$3.5 M(-53.1%) | -$2.3 M(-101.4%) | -$1.1 M(-18.5%) | -$945.9 K | |
CAPEX | $350.0 K(-0.3%) | $351.0 K(+118.0%) | $161.0 K(-63.7%) | $444.0 K(-2.2%) | $454.0 K(+290.8%) | -$238.0 K(-132.7%) | $728.0 K(+0.7%) | $723.0 K(-22.6%) | $934.0 K(+23.9%) | $754.0 K(-57.2%) | $1.8 M(-61.8%) | $4.6 M(+458.2%) | $825.0 K(+124.2%) | $368.0 K(-13.4%) | $425.0 K(-13.8%) | $493.0 K(+408.3%) | $97.0 K(-63.9%) | $269.0 K(+51.1%) | $178.0 K(+25.4%) | $142.0 K(+0.7%) | $141.0 K(-31.9%) | $207.0 K(-32.8%) | $308.0 K(+7800.0%) | -$4000.0(-100.8%) | $504.0 K(+15.3%) | $437.0 K(+562.1%) | $66.0 K(-72.1%) | $236.7 K(+1499.3%) | $14.8 K(+572.7%) | $2200.0(-93.9%) | $36.0 K | |
TTM CAPEX | $1.3 M(-7.4%) | $1.4 M(+71.7%) | $821.0 K(-40.9%) | $1.4 M(-16.7%) | $1.7 M(-22.4%) | $2.1 M(-31.6%) | $3.1 M(-24.7%) | $4.2 M(-48.2%) | $8.1 M(+1.4%) | $7.9 M(+5.1%) | $7.6 M(+21.4%) | $6.2 M(+194.8%) | $2.1 M(+52.6%) | $1.4 M(+7.7%) | $1.3 M(+23.8%) | $1.0 M(+51.2%) | $686.0 K(-6.0%) | $730.0 K(+9.3%) | $668.0 K(-16.3%) | $798.0 K(+22.4%) | $652.0 K(-35.8%) | $1.0 M(-18.5%) | $1.2 M(+24.1%) | $1.0 M(-19.4%) | $1.2 M(+64.8%) | $754.5 K(+136.0%) | $319.7 K(+10.4%) | $289.7 K(+446.6%) | $53.0 K(+38.7%) | $38.2 K(+6.1%) | $36.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $108.0 K | - | - | $0.0(-100.0%) | $115.0 K(-0.1%) | $115.1 K(+0.2%) | $114.9 K(+30.7%) | $87.9 K(+350.8%) | $19.5 K(-73.5%) | $73.7 K(+4.7%) | $70.4 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $108.0 K(0%) | $108.0 K | - | - | $345.0 K(-20.3%) | $432.9 K(+28.3%) | $337.4 K(+14.0%) | $296.0 K(+17.7%) | $251.5 K(+53.7%) | $163.6 K(+13.5%) | $144.1 K(+104.7%) | $70.4 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -3.0% | - | - | 0.0%(+100.0%) | -22.9%(-83.2%) | -12.5%(-138.2%) | -5.2%(-86.5%) | -2.8%(-14.2%) | -2.5%(+81.8%) | -13.5%(-4.7%) | -12.9% |