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 1, 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 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $127.3 M(+16.8%) | $109.0 M(-17.3%) | $131.9 M(+2.5%) | $128.7 M(+7.0%) | $120.3 M(+4.2%) | $115.4 M(+6.7%) | $108.2 M(+10.8%) | $97.7 M(-20.2%) | $122.4 M(-12.4%) | $139.8 M(+17.6%) | $118.9 M(+4.3%) | $114.0 M(+65.0%) | $69.1 M(+27.7%) | $54.1 M(+2.1%) | $53.0 M(+332.4%) | $12.3 M(+36.9%) | $9.0 M(-1.6%) | $9.1 M(+32.5%) | $6.9 M(-44.4%) | $12.4 M(-29.8%) | $17.6 M(+183.9%) | $6.2 M(+129.6%) | $2.7 M(+161.8%) | $1.0 M(+309.0%) | $252.7 K(+100.0%) | $0.0(-100.0%) | $419.5 K(+352.1%) | $92.8 K(-33.5%) | $139.6 K(-37.3%) | $222.7 K(+24.1%) | $179.4 K | |
Current Assets | $95.7 M(+20.4%) | $79.5 M(-15.7%) | $94.3 M(+4.9%) | $89.9 M(+11.9%) | $80.3 M(+8.8%) | $73.9 M(+6.5%) | $69.4 M(+17.1%) | $59.2 M(-13.4%) | $68.4 M(-19.4%) | $84.9 M(+0.6%) | $84.4 M(-12.7%) | $96.6 M(+83.7%) | $52.6 M(+4.2%) | $50.4 M(-4.5%) | $52.8 M(+339.8%) | $12.0 M(+38.6%) | $8.7 M(-2.3%) | $8.9 M(+34.3%) | $6.6 M(-45.3%) | $12.1 M(-30.4%) | $17.4 M(+195.9%) | $5.9 M(+150.1%) | $2.3 M(+133.8%) | $1.0 M(+296.9%) | $252.7 K | - | $343.7 K(+296.4%) | $86.7 K(+49.7%) | $57.9 K(-59.2%) | $141.9 K(+16.8%) | $121.5 K | |
Non Current Assets | $31.6 M(+7.0%) | $29.5 M(-21.5%) | $37.6 M(-3.1%) | $38.8 M(-2.8%) | $39.9 M(-3.9%) | $41.6 M(+7.0%) | $38.8 M(+1.1%) | $38.4 M(-28.8%) | $54.0 M(-1.6%) | $54.9 M(+58.9%) | $34.6 M(+98.3%) | $17.4 M(+5.3%) | $16.5 M(+348.2%) | $3.7 M(+1492.0%) | $231.8 K(-9.7%) | $256.7 K(-13.5%) | $296.7 K(+23.1%) | $241.0 K(-11.3%) | $271.7 K(-8.2%) | $296.1 K(+5.2%) | $281.6 K(-19.1%) | $348.1 K(-3.6%) | $361.2 K(+1076.5%) | $30.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $75.8 K(+1142.6%) | $6100.0(-92.5%) | $81.8 K(+1.4%) | $80.7 K(+39.4%) | $57.9 K | |
Total Liabilities | $121.0 M(+20.5%) | $100.4 M(-9.9%) | $111.4 M(+5.9%) | $105.2 M(-27.4%) | $144.9 M(+6.0%) | $136.8 M(+16.1%) | $117.8 M(+18.4%) | $99.6 M(+13.6%) | $87.7 M(-12.2%) | $99.8 M(+4.5%) | $95.5 M(+13.0%) | $84.6 M(+570.7%) | $12.6 M(+103.2%) | $6.2 M(+1.0%) | $6.1 M(-48.3%) | $11.9 M(-19.2%) | $14.7 M(+1.0%) | $14.5 M(-16.2%) | $17.4 M(-2.1%) | $17.7 M(-9.9%) | $19.7 M(+106.5%) | $9.5 M(+96.0%) | $4.9 M(+149.2%) | $2.0 M(+390.3%) | $398.3 K(+53.4%) | $259.7 K(-68.3%) | $818.4 K(+2457.5%) | $32.0 K(-95.4%) | $697.6 K(-13.1%) | $802.8 K(-0.0%) | $803.0 K | |
Current Liabilities | $100.1 M(+25.7%) | $79.7 M(-12.5%) | $91.1 M(+6.5%) | $85.5 M(+16.9%) | $73.2 M(+10.8%) | $66.0 M(+25.7%) | $52.5 M(+43.0%) | $36.7 M(+34.7%) | $27.3 M(-30.4%) | $39.2 M(+9.4%) | $35.8 M(+47.8%) | $24.2 M(+107.7%) | $11.7 M(+106.3%) | $5.7 M(-5.6%) | $6.0 M(-48.9%) | $11.7 M(-19.5%) | $14.6 M(+1.0%) | $14.4 M(-16.3%) | $17.2 M(-2.1%) | $17.6 M(-9.5%) | $19.5 M(+109.2%) | $9.3 M(+100.8%) | $4.6 M(+146.7%) | $1.9 M(+371.5%) | $398.3 K(+53.4%) | $259.7 K(-67.2%) | $790.9 K(+2371.6%) | $32.0 K(-87.0%) | $245.7 K(-5.1%) | $258.9 K(+49.1%) | $173.6 K | |
Long Term Liabilities | $20.9 M(+0.5%) | $20.7 M(+2.0%) | $20.3 M(+3.6%) | $19.6 M(-72.7%) | $71.8 M(+1.4%) | $70.8 M(+8.3%) | $65.3 M(+3.9%) | $62.8 M(+4.0%) | $60.4 M(-0.4%) | $60.6 M(+1.6%) | $59.7 M(-1.0%) | $60.3 M(+6322.0%) | $939.6 K(+70.3%) | $551.6 K(+268.0%) | $149.9 K(0%) | $149.9 K(+24.8%) | $120.1 K(0%) | $120.1 K(0%) | $120.1 K(0%) | $120.1 K(-48.7%) | $234.0 K(0%) | $234.0 K(0%) | $234.0 K(+212.0%) | $75.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $27.5 K(+100.0%) | $0.0(-100.0%) | $451.8 K(-16.9%) | $543.9 K(-13.6%) | $629.5 K | |
Shareholders Equity | $6.3 M(-26.7%) | $8.6 M(-57.9%) | $20.5 M(-12.9%) | $23.5 M(+195.2%) | -$24.7 M(-15.4%) | -$21.4 M(-122.0%) | -$9.6 M(-401.0%) | -$1.9 M(-105.5%) | $34.7 M(-13.1%) | $39.9 M(+71.0%) | $23.4 M(-20.7%) | $29.5 M(-47.9%) | $56.5 M(+17.9%) | $47.9 M(+2.2%) | $46.9 M(+12071.7%) | $385.2 K(+106.7%) | -$5.7 M(-5.4%) | -$5.4 M(+48.1%) | -$10.5 M(-95.4%) | -$5.4 M(-159.7%) | -$2.1 M(+37.9%) | -$3.3 M(-54.0%) | -$2.2 M(-135.0%) | -$919.3 K(-531.8%) | -$145.5 K(+44.0%) | -$259.7 K(+34.9%) | -$398.9 K(-756.1%) | $60.8 K(+110.9%) | -$557.9 K(+3.8%) | -$580.1 K(+7.0%) | -$623.7 K | |
Book Value | $6.3 M(-26.7%) | $8.6 M(-57.9%) | $20.5 M(-12.9%) | $23.5 M(+195.2%) | -$24.7 M(-15.4%) | -$21.4 M(-122.0%) | -$9.6 M(-401.0%) | -$1.9 M(-105.5%) | $34.7 M(-13.1%) | $39.9 M(+71.0%) | $23.4 M(-20.7%) | $29.5 M(-47.9%) | $56.5 M(+17.9%) | $47.9 M(+2.2%) | $46.9 M(+12071.7%) | $385.2 K(+106.7%) | -$5.7 M(-5.4%) | -$5.4 M(+48.1%) | -$10.5 M(-95.4%) | -$5.4 M(-159.7%) | -$2.1 M(+37.9%) | -$3.3 M(-54.0%) | -$2.2 M(-135.0%) | -$919.3 K(-531.8%) | -$145.5 K(+44.0%) | -$259.7 K(+34.9%) | -$398.9 K(-756.1%) | $60.8 K(+110.9%) | -$557.9 K(+3.8%) | -$580.1 K(+7.0%) | -$623.7 K | |
Working Capital | -$4.4 M(-2683.0%) | -$159.0 K(-105.0%) | $3.2 M(-26.0%) | $4.3 M(-39.7%) | $7.2 M(-8.4%) | $7.8 M(-53.5%) | $16.8 M(-25.1%) | $22.5 M(-45.3%) | $41.1 M(-10.0%) | $45.7 M(-5.8%) | $48.5 M(-32.9%) | $72.3 M(+76.8%) | $40.9 M(-8.7%) | $44.8 M(-4.3%) | $46.8 M(+16711.6%) | $278.4 K(+104.7%) | -$5.9 M(-6.3%) | -$5.6 M(+47.8%) | -$10.6 M(-92.0%) | -$5.5 M(-162.2%) | -$2.1 M(+38.5%) | -$3.4 M(-50.4%) | -$2.3 M(-161.4%) | -$875.0 K(-501.4%) | -$145.5 K | - | -$447.1 K(-917.4%) | $54.7 K(+129.1%) | -$187.9 K(-60.6%) | -$117.0 K(-124.6%) | -$52.1 K | |
Cash And Cash Equivalents | $4.3 M(-33.3%) | $6.4 M(-39.3%) | $10.5 M(-13.6%) | $12.2 M(-23.1%) | $15.8 M(+20.4%) | $13.2 M(-25.8%) | $17.7 M(+27.1%) | $14.0 M(+26.7%) | $11.0 M(-62.1%) | $29.1 M(+5.5%) | $27.6 M(-69.0%) | $89.0 M(+199.7%) | $29.7 M(-0.3%) | $29.8 M(-16.5%) | $35.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.9 K | - | - | $236.7 K(+183.8%) | $83.4 K(+121.8%) | $37.6 K(+18700.0%) | $200.0(0%) | $200.0 | |
Accounts Payable | $90.5 M(+22.8%) | $73.7 M(-13.5%) | $85.2 M(+8.5%) | $78.6 M(+16.6%) | $67.4 M(+15.4%) | $58.4 M(+24.8%) | $46.8 M(+53.2%) | $30.5 M(+34.6%) | $22.7 M(-34.8%) | $34.8 M(+439.0%) | $6.5 M(+132.2%) | $2.8 M(-62.6%) | $7.4 M(+54.4%) | $4.8 M(-13.0%) | $5.5 M(-46.9%) | $10.4 M(-22.0%) | $13.3 M(-0.5%) | $13.4 M(+20.2%) | $11.2 M(-23.2%) | $14.5 M(-18.3%) | $17.8 M(+142.1%) | $7.3 M(+142.9%) | $3.0 M(+204.6%) | $992.1 K | - | - | $325.3 K(+916.6%) | $32.0 K(-78.0%) | $145.3 K(+20.0%) | $121.1 K(+99.8%) | $60.6 K | |
Accounts Receivable | $917.0 K(-52.5%) | $1.9 M(-22.6%) | $2.5 M(-81.8%) | $13.7 M(+51.8%) | $9.0 M(+18.2%) | $7.6 M(-6.6%) | $8.2 M(-4.8%) | $8.6 M(-46.1%) | $15.9 M(+6.9%) | $14.9 M(-30.0%) | $21.3 M(+218.0%) | $6.7 M(+121.7%) | $3.0 M(+3903.4%) | $75.4 K(-99.3%) | $10.3 M(+2.3%) | $10.1 M(+95.2%) | $5.2 M(-14.8%) | $6.1 M(+89.3%) | $3.2 M(-45.8%) | $5.9 M(-37.2%) | $9.4 M(+1746.0%) | $510.9 K(-38.7%) | $833.1 K(+303.4%) | $206.5 K | - | - | - | $0.0 | - | $6000.0 | - | |
Short Term Debt | $821.0 K(+4.3%) | $787.0 K(+9.8%) | $717.0 K(+3.6%) | $692.0 K(+17.9%) | $587.0 K(+57.4%) | $373.0 K(+1.4%) | $368.0 K(-31.1%) | $534.0 K(-17.2%) | $644.9 K(-11.4%) | $728.1 K(+32.5%) | $549.7 K(+11.0%) | $495.1 K(-24.0%) | $651.6 K(-7.5%) | $704.2 K(+94.7%) | $361.7 K(-71.0%) | $1.2 M(+55.0%) | $806.0 K(-10.6%) | $901.1 K(+0.6%) | $896.2 K(-46.1%) | $1.7 M(+99.4%) | $834.0 K(-2.9%) | $858.9 K(-7.2%) | $925.6 K(+9.3%) | $846.5 K(+528.4%) | $134.7 K | - | $202.5 K(+100.0%) | $0.0(-100.0%) | $4000.0(-93.7%) | $63.4 K(+1193.9%) | $4900.0 | |
Long Term Debt | $20.9 M(+0.5%) | $20.7 M(+2.0%) | $20.3 M(+3.6%) | $19.6 M(-69.8%) | $65.1 M(-8.0%) | $70.8 M(+8.3%) | $65.3 M(+3.9%) | $62.8 M(+4.0%) | $60.4 M(-0.4%) | $60.6 M(+1.6%) | $59.7 M(-1.0%) | $60.3 M(+6322.0%) | $939.6 K(+70.3%) | $551.6 K(+268.0%) | $149.9 K(0%) | $149.9 K(+24.8%) | $120.1 K(0%) | $120.1 K(0%) | $120.1 K(0%) | $120.1 K(-48.7%) | $234.0 K(0%) | $234.0 K(0%) | $234.0 K(+212.0%) | $75.0 K | - | - | $27.5 K | - | $451.8 K(-16.9%) | $543.9 K(-13.6%) | $629.5 K | |
Total Debt | $21.7 M(+0.6%) | $21.5 M(+2.3%) | $21.1 M(+3.6%) | $20.3 M(-69.1%) | $65.7 M(-7.7%) | $71.1 M(+8.3%) | $65.7 M(+3.6%) | $63.4 M(+3.8%) | $61.1 M(-0.5%) | $61.4 M(+1.8%) | $60.3 M(-0.9%) | $60.8 M(+3723.3%) | $1.6 M(+26.7%) | $1.3 M(+145.5%) | $511.6 K(-63.4%) | $1.4 M(+51.1%) | $926.1 K(-9.3%) | $1.0 M(+0.5%) | $1.0 M(-43.0%) | $1.8 M(+66.9%) | $1.1 M(-2.3%) | $1.1 M(-5.8%) | $1.2 M(+25.8%) | $921.5 K(+584.1%) | $134.7 K(+100.0%) | $0.0(-100.0%) | $230.0 K(+100.0%) | $0.0(-100.0%) | $455.8 K(-24.9%) | $607.3 K(-4.3%) | $634.4 K | |
Debt To Equity | 2.8(+38.6%) | 2.0(+146.3%) | 0.8(+20.6%) | 0.7(+127.3%) | -2.5(+20.4%) | -3.1(+53.1%) | -6.7(+79.2%) | -32.1(-1977.2%) | 1.7(+14.8%) | 1.5(-40.9%) | 2.5(+25.4%) | 2.0(+9950.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-99.7%) | 3.3(+2471.4%) | -0.1(+6.7%) | -0.1(-87.5%) | -0.1(+72.4%) | -0.3(+25.6%) | -0.4(-62.5%) | -0.2(+38.5%) | -0.4(+61.0%) | -1.0(-7.5%) | -0.9(-100.0%) | 0.0(+100.0%) | -0.5(-100.0%) | 0.0(+100.0%) | -0.8(+23.2%) | -1.0(0%) | -1.0 | |
Current Ratio | 1.0(-4.0%) | 1.0(-3.9%) | 1.0(-0.9%) | 1.1(-4.5%) | 1.1(-1.8%) | 1.1(-15.2%) | 1.3(-18.0%) | 1.6(-35.9%) | 2.5(+15.7%) | 2.2(-7.7%) | 2.4(-41.0%) | 4.0(-11.8%) | 4.5(-49.4%) | 8.9(+1.3%) | 8.8(+763.7%) | 1.0(+72.9%) | 0.6(-3.3%) | 0.6(+60.5%) | 0.4(-44.9%) | 0.7(-22.5%) | 0.9(+41.3%) | 0.6(+23.5%) | 0.5(-3.8%) | 0.5(-15.9%) | 0.6 | - | 0.4(-84.1%) | 2.7(+1029.2%) | 0.2(-56.4%) | 0.6(-21.4%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | 2.5(+15.7%) | 2.2(-8.1%) | 2.4(-40.8%) | 4.0(-11.6%) | 4.5 | - | - | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | $273.7 K(+5.3%) | $259.9 K(+19.7%) | $217.1 K(-24.2%) | $286.4 K(+61.1%) | $177.8 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$172.6 M(-3.1%) | -$167.4 M(-7.8%) | -$155.3 M(-1.8%) | -$152.6 M(-24.5%) | -$122.6 M(-2.6%) | -$119.5 M(-11.2%) | -$107.5 M(-7.7%) | -$99.8 M(-55.3%) | -$64.3 M(-30.9%) | -$49.1 M(+17.5%) | -$59.5 M(-17.7%) | -$50.5 M(-62.3%) | -$31.1 M(-24.1%) | -$25.1 M(-0.2%) | -$25.1 M(-113.7%) | -$11.7 M(-56.2%) | -$7.5 M(-7.0%) | -$7.0 M(+41.3%) | -$12.0 M(-78.0%) | -$6.7 M(-96.6%) | -$3.4 M(+26.9%) | -$4.7 M(-40.3%) | -$3.3 M(-64.0%) | -$2.0 M(+60.7%) | -$5.2 M(-0.4%) | -$5.1 M(-1153.3%) | $488.9 K(+451.0%) | -$139.3 K(-142.2%) | $329.9 K(+7.2%) | $307.7 K(+16.5%) | $264.2 K | |
PB Ratio | 1.5(+30.4%) | 1.1(+27.3%) | 0.9(-17.8%) | 1.1(+267.2%) | -0.6(+64.8%) | -1.8(+16.5%) | -2.2(+81.7%) | -11.9(-968.6%) | 1.4(-45.2%) | 2.5(-60.1%) | 6.3(-13.5%) | 7.3(-0.8%) | 7.3(-28.4%) | 10.2(+8.8%) | 9.4(-98.0%) | 474.7(+8940.2%) | -5.4(-130.5%) | -2.3(-137.8%) | -1.0(+69.0%) | -3.2(+78.3%) | -14.6(-142.8%) | -6.0(+56.7%) | -13.9(+79.4%) | -67.4(+93.1%) | -971.9(-287.4%) | -250.8(-17200.0%) | -1.4(-115.3%) | 9.5(+837.2%) | -1.3(+13.4%) | -1.5(+8.0%) | -1.6 |
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 1, 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 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+59.6%) | -$1.9(-317.8%) | -$0.5(+92.0%) | -$5.6(-838.3%) | -$0.6(+74.3%) | -$2.3(-52.3%) | -$1.5(+53.1%) | -$3.3(+3.3%) | -$3.4(-220.4%) | $2.8(+138.9%) | -$7.2(-89.5%) | -$3.8(-171.4%) | -$1.4(-10923.6%) | -$0.0(+99.7%) | -$3.8(-171.4%) | -$1.4(-600.0%) | -$0.2(-111.8%) | $1.7(+194.4%) | -$1.8(-63.6%) | -$1.1(-283.3%) | $0.6(+200.0%) | -$0.6(0%) | -$0.6(-100.0%) | $0.0(+100.0%) | -$0.2(-15.8%) | -$0.2(-19.7%) | -$0.2(+81.4%) | -$0.8(-1004.6%) | $0.1(-49.1%) | $0.2(+544.5%) | -$0.0 | |
TTM EPS | -$8.7(-1.9%) | -$8.6(+5.0%) | -$9.0(+10.7%) | -$10.1(-30.7%) | -$7.7(+26.4%) | -$10.5(-95.7%) | -$5.4(+51.4%) | -$11.0(+4.7%) | -$11.6(-20.5%) | -$9.6(+22.7%) | -$12.4(-37.7%) | -$9.0(-36.3%) | -$6.6(-22.2%) | -$5.4(-46.3%) | -$3.7(-117.7%) | -$1.7(-21.4%) | -$1.4(-133.3%) | -$0.6(+79.3%) | -$2.9(-70.6%) | -$1.7(-183.3%) | -$0.6(+57.6%) | -$1.4(-41.5%) | -$1.0(-80.4%) | -$0.6(+60.0%) | -$1.4(-28.4%) | -$1.1(-51.3%) | -$0.7(-19.0%) | -$0.6(-155.9%) | $1.1(+181.9%) | $0.4(+73.3%) | $0.2 | |
Revenue | $12.6 M(+5.9%) | $11.9 M(-29.1%) | $16.8 M(-24.6%) | $22.2 M(+27.3%) | $17.5 M(+17.7%) | $14.8 M(+31.5%) | $11.3 M(+1.7%) | $11.1 M(+4.5%) | $10.6 M(+52.6%) | $7.0 M(+65.5%) | $4.2 M(-41.0%) | $7.1 M(-11.4%) | $8.0 M(+26.1%) | $6.4 M(+34.3%) | $4.7 M(+58.9%) | $3.0 M(-2.2%) | $3.1 M(+33.3%) | $2.3 M(+1124.8%) | $187.2 K(+102.1%) | -$9.1 M(-161.3%) | $14.8 M(+347.0%) | $3.3 M(+241.9%) | $968.0 K(+60.0%) | $604.9 K(+216.7%) | $191.0 K(+66.2%) | $114.9 K | - | - | - | - | $388.7 K | |
TTM Revenue | $63.5 M(-7.1%) | $68.4 M(-4.1%) | $71.4 M(+8.3%) | $65.9 M(+20.4%) | $54.7 M(+14.3%) | $47.9 M(+19.7%) | $40.0 M(+21.5%) | $32.9 M(+13.7%) | $28.9 M(+9.8%) | $26.4 M(+2.3%) | $25.8 M(-2.0%) | $26.3 M(+18.7%) | $22.2 M(+29.1%) | $17.2 M(+31.2%) | $13.1 M(+53.5%) | $8.5 M(+341.4%) | -$3.5 M(-143.0%) | $8.2 M(-11.0%) | $9.2 M(-7.8%) | $10.0 M(-49.2%) | $19.7 M(+287.8%) | $5.1 M(+170.0%) | $1.9 M(+106.3%) | $910.8 K(+197.7%) | $305.9 K(+166.2%) | $114.9 K | - | - | - | - | $1.8 M | |
Total Expenses | $15.1 M(+4.2%) | $14.5 M(-22.5%) | $18.7 M(-25.5%) | $25.1 M(+26.4%) | $19.8 M(+8.0%) | $18.4 M(+22.8%) | $15.0 M(-49.9%) | $29.9 M(+117.2%) | $13.8 M(-13.1%) | $15.8 M(+40.3%) | $11.3 M(-53.3%) | $24.2 M(+124.0%) | $10.8 M(+68.3%) | $6.4 M(-54.5%) | $14.1 M(+117.8%) | $6.5 M(+96.2%) | $3.3 M(+30.2%) | $2.5 M(+93.3%) | $1.3 M(+135.3%) | -$3.7 M(-127.0%) | $13.8 M(+226.7%) | $4.2 M(+214.0%) | $1.3 M(+31.9%) | $1.0 M(+35.5%) | $751.2 K(+44.3%) | $520.6 K(+56.4%) | $332.8 K | - | - | - | $388.5 K | |
Operating Expenses | $7.3 M(+0.1%) | $7.3 M(-18.0%) | $8.9 M(-15.9%) | $10.6 M(+17.5%) | $9.0 M(-6.3%) | $9.7 M(+9.8%) | $8.8 M(-64.0%) | $24.4 M(+159.3%) | $9.4 M(-18.8%) | $11.6 M(+36.4%) | $8.5 M(-56.3%) | $19.5 M(+132.2%) | $8.4 M(+64.6%) | $5.1 M(-59.3%) | $12.5 M(+142.7%) | $5.2 M(+254.2%) | $1.5 M(+29.5%) | $1.1 M(+5.6%) | $1.1 M(+125.3%) | -$4.2 M(-160.6%) | $6.9 M(+490.8%) | $1.2 M(+90.9%) | $615.1 K(+3.0%) | $597.3 K(+15.1%) | $518.9 K(+3.2%) | $502.7 K(+51.0%) | $332.8 K | - | - | - | $136.5 K | |
Cost Of Goods Sold | $7.7 M(+8.4%) | $7.2 M(-26.6%) | $9.7 M(-32.6%) | $14.5 M(+33.8%) | $10.8 M(+23.8%) | $8.7 M(+41.2%) | $6.2 M(+13.5%) | $5.4 M(+25.6%) | $4.3 M(+2.4%) | $4.2 M(+52.2%) | $2.8 M(-41.3%) | $4.7 M(+95.5%) | $2.4 M(+82.9%) | $1.3 M(-17.0%) | $1.6 M(+20.6%) | $1.3 M(-28.4%) | $1.8 M(+30.7%) | $1.4 M(+470.9%) | $247.3 K(-49.4%) | $488.6 K(-92.8%) | $6.8 M(+124.7%) | $3.0 M(+318.1%) | $727.3 K(+73.0%) | $420.4 K(+81.0%) | $232.3 K(+1197.8%) | $17.9 K | - | - | - | - | $252.0 K | |
TTM Cost Of Goods Sold | $39.1 M(-7.2%) | $42.1 M(-3.6%) | $43.7 M(+8.9%) | $40.2 M(+28.9%) | $31.1 M(+26.2%) | $24.7 M(+22.3%) | $20.2 M(+20.2%) | $16.8 M(+4.4%) | $16.1 M(+13.5%) | $14.2 M(+25.8%) | $11.3 M(+11.8%) | $10.1 M(+51.2%) | $6.7 M(+9.5%) | $6.1 M(-1.4%) | $6.2 M(+27.9%) | $4.8 M(+20.9%) | $4.0 M(-55.5%) | $9.0 M(-15.4%) | $10.6 M(-4.3%) | $11.1 M(+0.6%) | $11.0 M(+149.3%) | $4.4 M(+216.3%) | $1.4 M(+108.5%) | $670.6 K(+168.0%) | $250.2 K(+1297.8%) | $17.9 K | - | - | - | - | $964.3 K | |
Gross Profit | $4.9 M(+2.3%) | $4.7 M(-32.5%) | $7.0 M(-9.8%) | $7.8 M(+16.7%) | $6.7 M(+9.1%) | $6.1 M(+19.8%) | $5.1 M(-9.7%) | $5.7 M(-10.1%) | $6.3 M(+130.2%) | $2.7 M(+91.3%) | $1.4 M(-40.4%) | $2.4 M(-57.4%) | $5.6 M(+11.3%) | $5.1 M(+60.2%) | $3.2 M(+89.3%) | $1.7 M(+37.7%) | $1.2 M(+37.4%) | $881.2 K(+1566.2%) | -$60.1 K(+99.4%) | -$9.6 M(-220.1%) | $8.0 M(+2862.0%) | $268.7 K(+11.6%) | $240.7 K(+30.5%) | $184.5 K(+547.8%) | -$41.2 K(-142.5%) | $97.0 K(+100.0%) | $0.0 | - | - | - | $136.7 K | |
TTM Gross Profit | $24.4 M(-6.9%) | $26.3 M(-5.0%) | $27.6 M(+7.5%) | $25.7 M(+9.1%) | $23.6 M(+1.6%) | $23.2 M(+17.1%) | $19.8 M(+22.8%) | $16.1 M(+25.4%) | $12.9 M(+5.5%) | $12.2 M(-16.0%) | $14.5 M(-10.6%) | $16.2 M(+4.7%) | $15.5 M(+39.8%) | $11.1 M(+60.4%) | $6.9 M(+86.9%) | $3.7 M(+149.2%) | -$7.5 M(-868.9%) | -$776.6 K(+44.1%) | -$1.4 M(-27.6%) | -$1.1 M(-112.6%) | $8.7 M(+1225.7%) | $652.7 K(+35.7%) | $481.0 K(+100.2%) | $240.3 K(+330.6%) | $55.8 K(-42.5%) | $97.0 K(+100.0%) | $0.0 | - | - | - | $884.9 K | |
Gross Margin | 38.5%(-3.5%) | 39.9%(-4.8%) | 41.9%(+19.6%) | 35.0%(-8.3%) | 38.2%(-7.3%) | 41.2%(-8.9%) | 45.3%(-11.2%) | 51.0%(-13.9%) | 59.2%(+50.8%) | 39.3%(+15.6%) | 34.0%(+1.0%) | 33.6%(-51.9%) | 69.9%(-11.8%) | 79.3%(+19.3%) | 66.4%(+19.1%) | 55.8%(+40.8%) | 39.6%(+3.1%) | 38.4%(+219.7%) | -32.1%(-130.5%) | 105.4%(+95.9%) | 53.8%(+562.6%) | 8.1%(-67.3%) | 24.9%(-18.5%) | 30.5%(+241.3%) | -21.6%(-125.6%) | 84.4% | - | - | - | - | 35.2% | |
Operating Profit | -$2.5 M(+3.8%) | -$2.6 M(-35.3%) | -$1.9 M(+32.7%) | -$2.8 M(-19.8%) | -$2.4 M(+33.0%) | -$3.5 M(+4.1%) | -$3.7 M(+80.4%) | -$18.8 M(-500.4%) | -$3.1 M(+64.7%) | -$8.9 M(-25.3%) | -$7.1 M(+58.5%) | -$17.1 M(-519.3%) | -$2.8 M(-7635.1%) | -$35.6 K(+99.6%) | -$9.4 M(-168.3%) | -$3.5 M(-1322.3%) | -$245.4 K(-0.7%) | -$243.6 K(+78.3%) | -$1.1 M(+79.0%) | -$5.4 M(-624.8%) | $1.0 M(+212.6%) | -$905.8 K(-141.9%) | -$374.4 K(+9.3%) | -$412.8 K(+26.3%) | -$560.2 K(-38.1%) | -$405.7 K(-21.9%) | -$332.8 K(-138.9%) | -$139.3 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 | |
TTM Operating Profit | -$9.8 M(-1.2%) | -$9.7 M(+8.9%) | -$10.6 M(+14.3%) | -$12.4 M(+56.2%) | -$28.3 M(+2.6%) | -$29.1 M(+15.5%) | -$34.4 M(+9.0%) | -$37.8 M(-4.8%) | -$36.1 M(-1.0%) | -$35.8 M(-32.8%) | -$26.9 M(+7.8%) | -$29.2 M(-86.7%) | -$15.6 M(-19.1%) | -$13.1 M(+1.6%) | -$13.3 M(-161.4%) | -$5.1 M(+26.7%) | -$7.0 M(-22.2%) | -$5.7 M(+10.4%) | -$6.4 M(-13.4%) | -$5.6 M(-733.4%) | -$673.3 K(+70.1%) | -$2.3 M(-28.5%) | -$1.8 M(-2.4%) | -$1.7 M(-19.0%) | -$1.4 M(-63.8%) | -$877.8 K(-85.9%) | -$472.1 K(-239.4%) | -$139.1 K(-158.9%) | $236.3 K(+98.7%) | $118.9 K(-6.8%) | $127.5 K | |
Operating Margin | -19.7%(+9.2%) | -21.7%(-90.8%) | -11.4%(+10.8%) | -12.7%(+5.8%) | -13.5%(+43.1%) | -23.8%(+27.1%) | -32.6%(+80.7%) | -169.0%(-474.8%) | -29.4%(+76.9%) | -127.3%(+24.3%) | -168.1%(+29.7%) | -239.2%(-598.7%) | -34.2%(-6012.5%) | -0.6%(+99.7%) | -197.1%(-68.8%) | -116.8%(-1354.4%) | -8.0%(+24.5%) | -10.6%(+98.2%) | -600.9%(-1118.2%) | 59.0%(+756.5%) | 6.9%(+125.2%) | -27.4%(+29.2%) | -38.7%(+43.3%) | -68.3%(+76.7%) | -293.3%(+16.9%) | -353.0% | - | - | - | - | 0.1% | |
Net Income | -$5.2 M(+57.3%) | -$12.1 M(-350.4%) | -$2.7 M(+91.0%) | -$30.0 M(-862.9%) | -$3.1 M(+74.0%) | -$12.0 M(-50.5%) | -$8.0 M(+50.2%) | -$16.0 M(-0.8%) | -$15.9 M(-231.4%) | $12.1 M(+141.1%) | -$29.4 M(-85.6%) | -$15.9 M(-162.1%) | -$6.0 M(-15177.3%) | -$39.6 K(+99.7%) | -$13.3 M(-216.0%) | -$4.2 M(-761.2%) | -$489.8 K(-109.9%) | $4.9 M(+194.3%) | -$5.2 M(-58.8%) | -$3.3 M(-362.0%) | $1.3 M(+193.8%) | -$1.3 M(-3.2%) | -$1.3 M(-204.9%) | -$426.7 K(+24.8%) | -$567.2 K(-15.8%) | -$490.0 K(-19.7%) | -$409.4 K(-109.7%) | -$195.2 K(-979.3%) | $22.2 K(-49.1%) | $43.6 K(+544.9%) | -$9800.0 | |
TTM Net Income | -$50.0 M(-4.3%) | -$47.9 M(-0.2%) | -$47.8 M(+10.0%) | -$53.1 M(-35.8%) | -$39.1 M(+24.6%) | -$51.9 M(-86.7%) | -$27.8 M(+43.6%) | -$49.2 M(-0.3%) | -$49.1 M(-25.1%) | -$39.2 M(+23.6%) | -$51.4 M(-45.6%) | -$35.3 M(-49.2%) | -$23.6 M(-30.8%) | -$18.1 M(-38.0%) | -$13.1 M(-161.5%) | -$5.0 M(-22.4%) | -$4.1 M(-74.8%) | -$2.3 M(+72.9%) | -$8.6 M(-84.1%) | -$4.7 M(-158.8%) | -$1.8 M(+50.2%) | -$3.6 M(-30.6%) | -$2.8 M(-47.1%) | -$1.9 M(-13.9%) | -$1.7 M(-55.0%) | -$1.1 M(-99.0%) | -$538.8 K(-287.1%) | -$139.2 K(-158.6%) | $237.5 K(+159.8%) | $91.4 K(+73.8%) | $52.6 K | |
Net Margin | -41.0%(+59.7%) | -101.8%(-534.9%) | -16.0%(+88.1%) | -134.8%(-656.3%) | -17.8%(+78.0%) | -80.8%(-14.4%) | -70.7%(+51.0%) | -144.3%(+3.5%) | -149.4% | - | -699.0%(-214.3%) | -222.4%(-195.7%) | -75.2%(-12027.4%) | -0.6%(+99.8%) | -280.6%(-98.9%) | -141.1%(-780.4%) | -16.0% | - | -2800.1%(-7792.4%) | 36.4%(+327.2%) | 8.5%(+121.0%) | -40.6%(+69.8%) | -134.4%(-90.5%) | -70.5%(+76.3%) | -297.0%(+30.3%) | -426.3% | - | - | - | - | -2.5% | |
EBIT | -$4.0 M(+62.7%) | -$10.8 M(-587.8%) | -$1.6 M(+94.1%) | -$26.3 M(-2188.4%) | $1.3 M(+116.4%) | -$7.7 M(-111.5%) | -$3.6 M(+71.8%) | -$12.9 M(+8.4%) | -$14.0 M(-172.5%) | $19.4 M(+196.9%) | -$20.0 M(-12.5%) | -$17.8 M(-536.7%) | -$2.8 M(-6948.5%) | -$39.6 K(+99.6%) | -$9.7 M(-204.1%) | -$3.2 M(-796.3%) | -$357.4 K(-107.2%) | $5.0 M(+201.2%) | -$4.9 M(-42.1%) | -$3.5 M(-375.1%) | $1.3 M(+195.6%) | -$1.3 M(-36.9%) | -$962.5 K(-125.6%) | -$426.7 K(+24.8%) | -$567.2 K(-39.8%) | -$405.7 K(+0.5%) | -$407.8 K(-192.8%) | -$139.3 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 | |
TTM EBIT | -$42.6 M(-14.1%) | -$37.4 M(-9.0%) | -$34.3 M(+5.7%) | -$36.3 M(-58.7%) | -$22.9 M(+40.1%) | -$38.2 M(-242.4%) | -$11.2 M(+59.5%) | -$27.5 M(+15.1%) | -$32.4 M(-53.1%) | -$21.2 M(+47.8%) | -$40.6 M(-33.8%) | -$30.3 M(-92.3%) | -$15.8 M(-18.2%) | -$13.3 M(-60.3%) | -$8.3 M(-137.6%) | -$3.5 M(+7.0%) | -$3.8 M(-75.3%) | -$2.1 M(+74.6%) | -$8.4 M(-88.3%) | -$4.5 M(-209.9%) | -$1.4 M(+55.8%) | -$3.3 M(-38.6%) | -$2.4 M(-30.7%) | -$1.8 M(-18.9%) | -$1.5 M(-59.5%) | -$952.8 K(-74.2%) | -$547.1 K(-293.3%) | -$139.1 K(-161.8%) | $224.9 K(+109.2%) | $107.5 K(-7.4%) | $116.1 K | |
EBITDA | -$3.4 M(+66.4%) | -$10.2 M(-1022.7%) | -$906.0 K(+96.5%) | -$25.7 M(-1438.5%) | $1.9 M(+127.2%) | -$7.0 M(-134.4%) | -$3.0 M(-194.8%) | $3.2 M(+127.0%) | -$11.7 M(-154.6%) | $21.5 M(+210.1%) | -$19.5 M(-12.7%) | -$17.3 M(-643.0%) | -$2.3 M(-9123.3%) | -$25.3 K(+99.7%) | -$9.7 M(-204.5%) | -$3.2 M(-809.4%) | -$351.6 K(-107.0%) | $5.0 M(+201.4%) | -$4.9 M(-42.1%) | -$3.5 M(-373.6%) | $1.3 M(+196.2%) | -$1.3 M(-36.9%) | -$959.7 K(-126.1%) | -$424.5 K(+24.9%) | -$565.3 K(-39.9%) | -$404.1 K(+0.7%) | -$407.0 K(-192.2%) | -$139.3 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0 | |
TTM EBITDA | -$40.2 M(-15.3%) | -$34.8 M(-9.9%) | -$31.7 M(+6.2%) | -$33.8 M(-581.6%) | -$5.0 M(+73.4%) | -$18.6 M(-287.6%) | $9.9 M(+250.1%) | -$6.6 M(+75.6%) | -$27.1 M(-53.2%) | -$17.7 M(+54.9%) | -$39.2 M(-33.3%) | -$29.4 M(-92.5%) | -$15.3 M(-14.9%) | -$13.3 M(-60.4%) | -$8.3 M(-138.5%) | -$3.5 M(+7.0%) | -$3.7 M(-76.0%) | -$2.1 M(+74.8%) | -$8.4 M(-88.6%) | -$4.5 M(-211.7%) | -$1.4 M(+56.1%) | -$3.3 M(-38.7%) | -$2.4 M(-30.7%) | -$1.8 M(-18.8%) | -$1.5 M(-59.5%) | -$950.4 K(-74.0%) | -$546.3 K(-300.8%) | -$136.3 K(-159.2%) | $230.4 K(+99.3%) | $115.6 K(-9.1%) | $127.2 K | |
Selling, General & Administrative Expenses | $5.9 M(+0.0%) | $5.9 M(-13.9%) | $6.9 M(-20.4%) | $8.7 M(+22.3%) | $7.1 M(-9.8%) | $7.8 M(+25.8%) | $6.2 M(-15.9%) | $7.4 M(+30.5%) | $5.7 M(-24.8%) | $7.6 M(+23.6%) | $6.1 M(-65.4%) | $17.7 M(+156.7%) | $6.9 M(+61.1%) | $4.3 M(-64.0%) | $11.9 M(+158.6%) | $4.6 M(+280.1%) | $1.2 M(+41.7%) | $851.4 K(+10.2%) | $772.8 K(-39.8%) | $1.3 M(+44.6%) | $888.2 K(+55.7%) | $570.6 K(+12.3%) | $508.3 K(+0.4%) | $506.2 K(+29.1%) | $392.1 K(-1.0%) | $395.9 K(+44.4%) | $274.1 K | - | - | - | $136.5 K | |
TTM SGA | $27.4 M(-4.0%) | $28.5 M(-6.3%) | $30.5 M(+2.2%) | $29.8 M(+4.3%) | $28.6 M(+5.1%) | $27.2 M(+1.1%) | $26.9 M(+0.5%) | $26.8 M(-27.7%) | $37.0 M(-3.1%) | $38.2 M(+9.4%) | $34.9 M(-14.1%) | $40.7 M(+47.4%) | $27.6 M(+25.9%) | $21.9 M(+18.5%) | $18.5 M(+149.5%) | $7.4 M(+80.2%) | $4.1 M(+8.4%) | $3.8 M(+8.0%) | $3.5 M(+8.1%) | $3.3 M(+31.5%) | $2.5 M(+25.1%) | $2.0 M(+9.7%) | $1.8 M(+14.9%) | $1.6 M(+47.7%) | $1.1 M(+58.5%) | $670.0 K(+144.4%) | $274.1 K | - | - | - | $757.5 K | |
Depreciation And Amortization | $591.0 K(+2.3%) | $578.0 K(-12.0%) | $657.0 K(+0.5%) | $654.0 K(-0.5%) | $657.0 K(+5.6%) | $622.0 K(+0.3%) | $620.0 K(-96.1%) | $16.0 M(+597.6%) | $2.3 M(+8.1%) | $2.1 M(+368.5%) | $454.0 K(+4.4%) | $434.8 K(-5.0%) | $457.6 K(+3122.5%) | $14.2 K(+136.7%) | $6000.0(+700.0%) | -$1000.0(-117.2%) | $5800.0(+1.8%) | $5700.0(+5.6%) | $5400.0(+100.0%) | $2700.0(-44.9%) | $4900.0(+36.1%) | $3600.0(+28.6%) | $2800.0(+27.3%) | $2200.0(+15.8%) | $1900.0(+18.8%) | $1600.0(+77.8%) | $900.0 | - | - | -$2700.0(-200.0%) | $2700.0 | |
TTM D&A | $2.5 M(-2.6%) | $2.5 M(-1.7%) | $2.6 M(+1.4%) | $2.6 M(-85.8%) | $17.9 M(-8.4%) | $19.6 M(-7.1%) | $21.1 M(+0.8%) | $20.9 M(+293.6%) | $5.3 M(+53.0%) | $3.5 M(+155.3%) | $1.4 M(+49.1%) | $912.6 K(+91.4%) | $476.8 K(+1807.2%) | $25.0 K(+51.5%) | $16.5 K(+3.8%) | $15.9 K(-18.9%) | $19.6 K(+4.8%) | $18.7 K(+12.7%) | $16.6 K(+18.6%) | $14.0 K(+3.7%) | $13.5 K(+28.6%) | $10.5 K(+23.5%) | $8500.0(+28.8%) | $6600.0(+50.0%) | $4400.0(+76.0%) | $2500.0(+238.9%) | -$1800.0 | - | - | $5300.0(-51.8%) | $11.0 K | |
Interest Expense | $582.0 K(-36.9%) | $922.0 K(-1.5%) | $936.0 K(-73.5%) | $3.5 M(-16.7%) | $4.2 M(-2.1%) | $4.3 M(-0.3%) | $4.4 M(+36.2%) | $3.2 M(+77.3%) | $1.8 M(-75.5%) | $7.4 M(-21.2%) | $9.4 M(+601.7%) | $1.3 M(+28255.3%) | $4700.0(+100.0%) | $0.0(-100.0%) | $3.6 M(+253.6%) | $1.0 M(+666.4%) | $132.4 K(+239.5%) | $39.0 K(-87.8%) | $318.7 K(+294.0%) | -$164.3 K(-100.0%) | $0.0(-100.0%) | $24.7 K(-92.7%) | $338.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $84.3 K(+5168.8%) | $1600.0 | - | - | - | $9200.0 | |
TTM Interest Expense | $6.0 M(-38.0%) | $9.6 M(-26.2%) | $13.1 M(-20.7%) | $16.5 M(+2.1%) | $16.1 M(+17.9%) | $13.7 M(-18.1%) | $16.7 M(-23.0%) | $21.7 M(+9.4%) | $19.9 M(+10.0%) | $18.1 M(+68.9%) | $10.7 M(+117.0%) | $4.9 M(+6.9%) | $4.6 M(-2.7%) | $4.7 M(-0.8%) | $4.8 M(+217.2%) | $1.5 M(+361.9%) | $325.8 K(+68.5%) | $193.4 K(+8.0%) | $179.1 K(-9.9%) | $198.9 K(-45.2%) | $363.2 K(0%) | $363.2 K(-14.1%) | $422.8 K(+392.2%) | $85.9 K(0%) | $85.9 K(0%) | $85.9 K(+5268.8%) | $1600.0 | - | - | - | $26.4 K | |
Income Tax | $586.0 K(+33.5%) | $439.0 K(+131.1%) | $190.0 K(+25.8%) | $151.0 K(+18.0%) | $128.0 K(+3100.0%) | $4000.0(-20.0%) | $5000.0(+111.1%) | -$45.0 K(-228.6%) | $35.0 K(+145.4%) | -$77.0 K(-196.3%) | $80.0 K(+102.5%) | -$3.2 M(-199.8%) | $3.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $800.0 | |
TTM Income Tax | $1.4 M(+50.4%) | $908.0 K(+92.0%) | $473.0 K(+64.2%) | $288.0 K(+213.0%) | $92.0 K(+9300.0%) | -$1000.0(+98.8%) | -$82.0 K(-1071.4%) | -$7000.0(+99.8%) | -$3.2 M(-40236.3%) | $8000.0(-90.6%) | $85.0 K(+1600.0%) | $5000.0(-99.8%) | $3.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $37.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.8(-70.4%) | 9.5(-50.5%) | 19.1 | |
PS Ratio | 0.1(+7.1%) | 0.1(-44.0%) | 0.3(-34.2%) | 0.4(+31.0%) | 0.3(-64.2%) | 0.8(+52.8%) | 0.5(-24.3%) | 0.7(-57.3%) | 1.6(-56.7%) | 3.8(-33.4%) | 5.7(-30.0%) | 8.1(-56.4%) | 18.6(-34.6%) | 28.5(-15.2%) | 33.6(+56.7%) | 21.4(+346.0%) | -8.7(-662.6%) | 1.6(+39.6%) | 1.1(-34.7%) | 1.7(+11.1%) | 1.5(-61.2%) | 3.9(-75.3%) | 15.9(-76.6%) | 68.0(-85.3%) | 462.3(-18.5%) | 567.0 | - | - | - | - | 0.6 |
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 1, 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 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.4 M(+228.0%) | -$12.8 M(-182.6%) | $15.5 M(+178.4%) | $5.6 M(+25.2%) | $4.5 M(-34.0%) | $6.8 M(-58.8%) | $16.4 M(+445.4%) | $3.0 M(+119.5%) | -$15.4 M(-187.9%) | $17.6 M(+221.4%) | -$14.5 M(-61.2%) | -$9.0 M(-2351.1%) | -$366.1 K(+84.8%) | -$2.4 M(+78.6%) | -$11.3 M(-179.4%) | -$4.0 M(-573.4%) | -$598.5 K(-399.1%) | $200.1 K(-25.3%) | $267.8 K(+221.0%) | -$221.4 K(+87.5%) | -$1.8 M(-199.6%) | $1.8 M(+3036.6%) | $56.9 K(+115.2%) | -$374.8 K(+36.1%) | -$586.4 K(-10.1%) | -$532.5 K(-392.1%) | -$108.2 K(+64.5%) | -$304.6 K(-339.3%) | $127.3 K(-26.9%) | $174.1 K(+262.3%) | -$107.3 K | |
TTM CFO | $24.7 M(+94.0%) | $12.7 M(-60.6%) | $32.3 M(-2.6%) | $33.2 M(+8.4%) | $30.6 M(+186.1%) | $10.7 M(-50.3%) | $21.5 M(+330.1%) | -$9.3 M(+56.2%) | -$21.3 M(-241.4%) | -$6.2 M(+76.2%) | -$26.2 M(-13.9%) | -$23.0 M(-27.4%) | -$18.1 M(+1.3%) | -$18.3 M(-16.6%) | -$15.7 M(-277.0%) | -$4.2 M(-1082.0%) | -$352.0 K(+77.0%) | -$1.5 M(-2929.0%) | $54.1 K(+134.5%) | -$156.8 K(+49.5%) | -$310.2 K(-135.2%) | $880.4 K(+161.3%) | -$1.4 M(+10.3%) | -$1.6 M(-4.6%) | -$1.5 M(-87.3%) | -$818.0 K(-634.3%) | -$111.4 K(-0.8%) | -$110.5 K(-126.1%) | $423.3 K(+195.0%) | $143.5 K(+306.2%) | -$69.6 K | |
Cash From Investing | -$581.0 K(+6.7%) | -$623.0 K(-2731.8%) | -$22.0 K(-100.9%) | $2.4 M(+3977.1%) | -$61.0 K(-100.0%) | $0.0(+100.0%) | -$17.0 K(-103.7%) | $455.0 K(+134.9%) | -$1.3 M(-91.3%) | -$682.0 K(+98.5%) | -$44.9 M(-73468.9%) | -$61.0 K(-107.5%) | -$29.4 K(+98.8%) | -$2.6 M(-22938.7%) | -$11.1 K(-294.7%) | $5700.0(+371.4%) | -$2100.0(-191.3%) | $2300.0(+118.3%) | -$12.6 K(+71.2%) | -$43.8 K(-222.7%) | $35.7 K(+324.5%) | -$15.9 K(+38.4%) | -$25.8 K(-416.0%) | -$5000.0(-92.3%) | -$2600.0(+76.8%) | -$11.2 K(+10.4%) | -$12.5 K(-48.8%) | -$8400.0(-113.7%) | $61.4 K(+203.5%) | -$59.3 K(-100.0%) | $0.0 | |
TTM CFI | $1.1 M(-31.3%) | $1.7 M(-27.3%) | $2.3 M(-0.2%) | $2.3 M(+506.6%) | $377.0 K(+143.5%) | -$867.0 K(+44.0%) | -$1.5 M(+96.7%) | -$46.4 M(+1.1%) | -$46.9 M(-2.8%) | -$45.6 M(+4.0%) | -$47.5 M(-1687.5%) | -$2.7 M(-2.6%) | -$2.6 M(-1.1%) | -$2.6 M(-49223.1%) | -$5200.0(+22.4%) | -$6700.0(+88.1%) | -$56.2 K(-205.4%) | -$18.4 K(+49.7%) | -$36.6 K(+26.5%) | -$49.8 K(-352.7%) | -$11.0 K(+77.7%) | -$49.3 K(-10.5%) | -$44.6 K(-42.5%) | -$31.3 K(+9.8%) | -$34.7 K(-218.4%) | $29.3 K(+255.8%) | -$18.8 K(-198.4%) | -$6300.0(+83.5%) | -$38.1 K(+65.0%) | -$108.9 K(-1063.7%) | $11.3 K | |
Cash From Financing | -$8000.0(+95.9%) | -$195.0 K(-4775.0%) | -$4000.0(+99.9%) | -$3.0 M(-74825.0%) | -$4000.0(+42.9%) | -$7000.0(-100.0%) | $0.0(-100.0%) | $3000.0(+100.4%) | -$820.0 K(-370.6%) | $303.0 K(+103.2%) | -$9.5 M(-113.8%) | $68.9 M(+5912.7%) | -$1.2 M(-27.0%) | -$933.3 K(-102.1%) | $45.1 M(+687.3%) | $5.7 M(+20227.7%) | $28.2 K(-85.0%) | $188.3 K(+126.5%) | -$711.9 K(-192.0%) | $773.7 K(+100.0%) | $0.0(-100.0%) | $107.5 K(+154.7%) | -$196.5 K(-130.9%) | $636.0 K(+151.4%) | $253.0 K(+240.2%) | -$180.4 K(-116.0%) | $1.1 M(+187.6%) | $391.5 K(+358.6%) | -$151.4 K(-32.0%) | -$114.7 K(-253.6%) | $74.7 K | |
TTM CFF | -$3.2 M(-0.1%) | -$3.2 M(-6.2%) | -$3.0 M(-0.1%) | -$3.0 M(-37500.0%) | -$8000.0(+99.0%) | -$824.0 K(-60.3%) | -$514.0 K(+94.9%) | -$10.0 M(-117.1%) | $58.8 M(+0.6%) | $58.5 M(+2.2%) | $57.2 M(-48.9%) | $111.9 M(+129.6%) | $48.7 M(-2.4%) | $50.0 M(-2.2%) | $51.1 M(+875.4%) | $5.2 M(+1781.8%) | $278.3 K(+11.3%) | $250.1 K(+47.7%) | $169.3 K(-75.3%) | $684.7 K(+25.2%) | $547.0 K(-31.6%) | $800.0 K(+56.2%) | $512.1 K(-72.1%) | $1.8 M(+15.4%) | $1.6 M(+34.1%) | $1.2 M(-5.3%) | $1.3 M(+525.4%) | $200.1 K(+152.3%) | -$382.7 K(-261.0%) | -$106.0 K(-510.9%) | $25.8 K | |
Free Cash Flow | $15.8 M(+217.8%) | -$13.5 M(-186.8%) | $15.5 M(+179.5%) | $5.5 M(+26.2%) | $4.4 M(-34.9%) | $6.8 M(-58.8%) | $16.4 M(+456.0%) | $2.9 M(+119.2%) | -$15.3 M(-190.6%) | $16.9 M(+216.2%) | -$14.5 M(-122.4%) | -$6.5 M(-1552.2%) | -$395.5 K(+92.0%) | -$5.0 M(+55.9%) | -$11.3 M(-180.0%) | -$4.0 M(-570.1%) | -$600.6 K(-396.7%) | $202.4 K(-20.7%) | $255.3 K(+196.3%) | -$265.2 K(+84.8%) | -$1.7 M(-198.4%) | $1.8 M(+5587.8%) | $31.1 K(+108.2%) | -$379.8 K(+35.5%) | -$589.0 K(-8.3%) | -$543.6 K(-350.4%) | -$120.7 K(+60.4%) | -$304.6 K(-339.1%) | $127.4 K(-26.8%) | $174.1 K(+262.3%) | -$107.3 K | |
TTM FCF | $23.4 M(+95.5%) | $12.0 M(-62.8%) | $32.2 M(-2.6%) | $33.1 M(+8.6%) | $30.4 M(+183.0%) | $10.8 M(-48.5%) | $20.9 M(+308.8%) | -$10.0 M(+48.6%) | -$19.5 M(-325.1%) | -$4.6 M(+82.7%) | -$26.4 M(-14.1%) | -$23.2 M(-12.2%) | -$20.7 M(+1.0%) | -$20.9 M(-32.9%) | -$15.7 M(-276.6%) | -$4.2 M(-921.2%) | -$408.1 K(+73.7%) | -$1.5 M(-8850.3%) | $17.7 K(+108.6%) | -$206.5 K(+35.7%) | -$321.1 K(-138.6%) | $831.2 K(+156.1%) | -$1.5 M(+9.3%) | -$1.6 M(-4.8%) | -$1.6 M(-85.1%) | -$841.5 K(-579.7%) | -$123.8 K(-12.1%) | -$110.4 K(-126.1%) | $423.4 K(+202.9%) | $139.8 K(+290.7%) | -$73.3 K | |
CAPEX | $581.0 K(-6.7%) | $623.0 K(+2731.8%) | $22.0 K(-26.7%) | $30.0 K(-50.8%) | $61.0 K(+100.0%) | $0.0(-100.0%) | $17.0 K(-71.7%) | $60.0 K(+141.1%) | -$146.0 K(-121.4%) | $682.0 K(+933.3%) | $66.0 K(+102.7%) | -$2.4 M(-8395.9%) | $29.4 K(-98.8%) | $2.6 M(+22938.7%) | $11.1 K(+294.7%) | -$5700.0(-371.4%) | $2100.0(+191.3%) | -$2300.0(-118.3%) | $12.6 K(-71.2%) | $43.8 K(+223.0%) | -$35.6 K(-323.9%) | $15.9 K(-38.4%) | $25.8 K(+416.0%) | $5000.0(+92.3%) | $2600.0(-76.8%) | $11.2 K(-10.4%) | $12.5 K | - | - | - | - | |
TTM CAPEX | $1.3 M(+70.7%) | $736.0 K(+551.3%) | $113.0 K(+4.6%) | $108.0 K(-21.7%) | $138.0 K(+300.0%) | -$69.0 K(-111.3%) | $613.0 K(-7.4%) | $662.0 K(+136.0%) | -$1.8 M(-10.6%) | -$1.7 M(-877.5%) | $213.7 K(+34.6%) | $158.8 K(-93.9%) | $2.6 M(+1.1%) | $2.6 M(+49223.1%) | $5200.0(-22.4%) | $6700.0(-88.1%) | $56.2 K(+203.8%) | $18.5 K(-49.6%) | $36.7 K(-26.4%) | $49.9 K(+349.6%) | $11.1 K(-77.5%) | $49.3 K(+10.5%) | $44.6 K(+42.5%) | $31.3 K(+19.0%) | $26.3 K(+11.0%) | $23.7 K(+89.6%) | $12.5 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |