Balance sheets
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $63.2 M(-8.7%) | $69.2 M(+5.2%) | $65.8 M(-4.6%) | $69.0 M(-7.1%) | $74.2 M(-8.1%) | $80.8 M(-5.9%) | $85.8 M(-4.7%) | $90.0 M(-5.0%) | $94.8 M(-4.0%) | $98.7 M(+37.7%) | $71.7 M(-3.8%) | $74.6 M(+165.7%) | $28.1 M(+7.0%) | $26.2 M(+15.5%) | $22.7 M(-10.0%) | $25.2 M(+3.5%) | $24.4 M(-14.3%) | $28.4 M(-11.1%) | $32.0 M(+87.7%) | $17.0 M(+13.9%) | $15.0 M(+26.0%) | $11.9 M(-30.3%) | $17.0 M(-3.9%) | $17.7 M(-22.5%) | $22.9 M(+6.4%) | $21.5 M(-11.7%) | $24.3 M(-3.8%) | $25.3 M | |
Current Assets | $39.2 M(-11.7%) | $44.4 M(-30.4%) | $63.8 M(-4.5%) | $66.9 M(-7.8%) | $72.5 M(-8.1%) | $78.9 M(-5.8%) | $83.8 M(-4.6%) | $87.8 M(-5.1%) | $92.5 M(-4.0%) | $96.3 M(+39.2%) | $69.2 M(-3.8%) | $71.9 M(+184.8%) | $25.2 M(+8.3%) | $23.3 M(+18.3%) | $19.7 M(-10.3%) | $22.0 M(+4.2%) | $21.1 M(-16.2%) | $25.1 M(-11.8%) | $28.5 M(+112.6%) | $13.4 M(+1.3%) | $13.2 M(+31.1%) | $10.1 M(-33.6%) | $15.2 M(-4.3%) | $15.9 M(-24.1%) | $20.9 M(+8.0%) | $19.4 M(-12.0%) | $22.0 M(-3.9%) | $22.9 M | |
Non Current Assets | $24.0 M(-3.4%) | $24.8 M(+1159.7%) | $2.0 M(-6.3%) | $2.1 M(+21.8%) | $1.7 M(-8.0%) | $1.9 M(-8.3%) | $2.0 M(-6.7%) | $2.2 M(-1.7%) | $2.2 M(-6.7%) | $2.4 M(-4.9%) | $2.5 M(-5.0%) | $2.6 M(-6.3%) | $2.8 M(-3.8%) | $2.9 M(-2.7%) | $3.0 M(-7.5%) | $3.3 M(-1.3%) | $3.3 M(+0.3%) | $3.3 M(-4.8%) | $3.5 M(-4.6%) | $3.6 M(+110.0%) | $1.7 M(-2.8%) | $1.8 M(-2.5%) | $1.8 M(-1.0%) | $1.8 M(-4.5%) | $1.9 M(-7.8%) | $2.1 M(-8.3%) | $2.3 M(-2.5%) | $2.3 M | |
Total Liabilities | $16.7 M(-4.4%) | $17.4 M(+155.1%) | $6.8 M(+25.2%) | $5.5 M(-10.1%) | $6.1 M(+17.2%) | $5.2 M(+6.1%) | $4.9 M(+1.5%) | $4.8 M(-10.3%) | $5.4 M(-6.3%) | $5.7 M(+1.7%) | $5.6 M(+1.5%) | $5.5 M(-11.9%) | $6.3 M(-33.4%) | $9.4 M(-12.6%) | $10.8 M(-10.9%) | $12.1 M(-10.7%) | $13.6 M(-5.0%) | $14.3 M(-2.7%) | $14.7 M(-1.9%) | $15.0 M(+15.1%) | $13.0 M(-23.9%) | $17.1 M(-6.5%) | $18.3 M(-4.8%) | $19.2 M(+0.3%) | $19.2 M(-4.9%) | $20.1 M(-3.7%) | $20.9 M(-4.6%) | $21.9 M | |
Current Liabilities | $11.8 M(-8.0%) | $12.8 M(+135.5%) | $5.4 M(+40.1%) | $3.9 M(-18.8%) | $4.8 M(+13.3%) | $4.2 M(+11.1%) | $3.8 M(+4.9%) | $3.6 M(-10.3%) | $4.0 M(-7.8%) | $4.4 M(+4.3%) | $4.2 M(+4.5%) | $4.0 M(-13.8%) | $4.7 M(-38.9%) | $7.6 M(-13.6%) | $8.8 M(-14.5%) | $10.4 M(+1.8%) | $10.2 M(+7.5%) | $9.5 M(+13.0%) | $8.4 M(+15.1%) | $7.3 M(+35.1%) | $5.4 M(-51.3%) | $11.0 M(-0.2%) | $11.1 M(+2.5%) | $10.8 M(+11.0%) | $9.7 M(+1.1%) | $9.6 M(-18.6%) | $11.8 M(-8.0%) | $12.8 M | |
Long Term Liabilities | $4.9 M(+5.6%) | $4.6 M(+231.8%) | $1.4 M(-11.5%) | $1.6 M(+22.3%) | $1.3 M(+34.1%) | $961.0 K(-11.5%) | $1.1 M(-8.9%) | $1.2 M(-10.3%) | $1.3 M(-1.1%) | $1.3 M(-5.7%) | $1.4 M(-6.3%) | $1.5 M(-6.5%) | $1.6 M(-9.7%) | $1.8 M(-8.2%) | $2.0 M(+9.9%) | $1.8 M(-47.9%) | $3.4 M(-29.4%) | $4.9 M(-23.4%) | $6.3 M(-17.9%) | $7.7 M(+1.0%) | $7.6 M(+26.3%) | $6.0 M(-16.2%) | $7.2 M(-14.3%) | $8.4 M(-10.7%) | $9.4 M(-10.4%) | $10.5 M(+15.6%) | $9.1 M(+0.1%) | $9.1 M | |
Shareholders Equity | $46.5 M(-10.2%) | $51.8 M(-12.2%) | $59.0 M(-7.2%) | $63.5 M(-6.8%) | $68.2 M(-9.8%) | $75.6 M(-6.6%) | $80.9 M(-5.0%) | $85.2 M(-4.7%) | $89.4 M(-3.9%) | $93.0 M(+40.7%) | $66.1 M(-4.3%) | $69.0 M(+217.0%) | $21.8 M(+29.7%) | $16.8 M(+41.1%) | $11.9 M(-9.1%) | $13.1 M(+21.4%) | $10.8 M(-23.6%) | $14.1 M(-18.3%) | $17.3 M(+740.3%) | $2.1 M(+5.7%) | $1.9 M(+137.3%) | -$5.2 M(-313.1%) | -$1.3 M(+15.7%) | -$1.5 M(-140.4%) | $3.7 M(+176.6%) | $1.3 M(-60.6%) | $3.4 M(+1.8%) | $3.3 M | |
Book Value | $26.4 M(-48.9%) | $51.8 M(-12.2%) | $59.0 M(-7.2%) | $63.5 M(-6.8%) | $68.2 M(-9.8%) | $75.6 M(-6.6%) | $80.9 M(-5.0%) | $85.2 M(-4.7%) | $89.4 M(-3.9%) | $93.0 M(+40.7%) | $66.1 M(-4.3%) | $69.0 M(+217.0%) | $21.8 M(+29.7%) | $16.8 M(+41.1%) | $11.9 M(-9.1%) | $13.1 M(+21.4%) | $10.8 M(-23.6%) | $14.1 M(-18.3%) | $17.3 M(+740.3%) | $2.1 M(+5.7%) | $1.9 M(+137.3%) | -$5.2 M(-313.1%) | -$1.3 M(+15.7%) | -$1.5 M(-140.4%) | $3.7 M(+176.6%) | $1.3 M(-60.6%) | $3.4 M(+1.8%) | $3.3 M | |
Working Capital | $27.4 M(-13.2%) | $31.6 M(-45.9%) | $58.4 M(-7.3%) | $63.0 M(-7.0%) | $67.7 M(-9.3%) | $74.7 M(-6.6%) | $80.0 M(-5.0%) | $84.2 M(-4.9%) | $88.5 M(-3.8%) | $91.9 M(+41.5%) | $65.0 M(-4.3%) | $67.9 M(+229.9%) | $20.6 M(+31.4%) | $15.7 M(+44.4%) | $10.8 M(-6.6%) | $11.6 M(+6.5%) | $10.9 M(-30.4%) | $15.7 M(-22.2%) | $20.1 M(+227.9%) | $6.1 M(-21.8%) | $7.9 M(+927.7%) | -$949.0 K(-123.0%) | $4.1 M(-18.7%) | $5.1 M(-54.6%) | $11.2 M(+14.6%) | $9.8 M(-4.4%) | $10.2 M(+1.3%) | $10.1 M | |
Cash And Cash Equivalents | $28.1 M(-13.8%) | $32.6 M(-44.0%) | $58.2 M(-6.0%) | $61.9 M(-8.9%) | $67.9 M(-8.3%) | $74.0 M(-6.1%) | $78.8 M(-4.6%) | $82.6 M(-6.5%) | $88.3 M(-3.2%) | $91.2 M(+42.0%) | $64.2 M(-4.7%) | $67.4 M(+231.3%) | $20.4 M(+12.7%) | $18.1 M(+28.3%) | $14.1 M(-15.3%) | $16.6 M(+2.1%) | $16.3 M(-20.4%) | $20.4 M(-15.2%) | $24.1 M(+171.4%) | $8.9 M(-7.2%) | $9.5 M(+82.5%) | $5.2 M(-42.5%) | $9.1 M(+3.1%) | $8.8 M(-39.5%) | $14.6 M(+12.7%) | $12.9 M(-20.5%) | $16.3 M(-5.1%) | $17.1 M | |
Accounts Payable | $5.1 M(-10.4%) | $5.7 M(+98.8%) | $2.8 M(+59.8%) | $1.8 M(-8.7%) | $1.9 M(+2.2%) | $1.9 M(+22.9%) | $1.6 M(+5.9%) | $1.5 M(+5.8%) | $1.4 M(-29.2%) | $2.0 M(-6.1%) | $2.1 M(+5.0%) | $2.0 M(-12.7%) | $2.3 M(+7.6%) | $2.1 M(-0.5%) | $2.1 M(-24.1%) | $2.8 M(+3.4%) | $2.7 M(-11.3%) | $3.0 M(+8.0%) | $2.8 M(+2.2%) | $2.8 M(+18.4%) | $2.3 M(-16.2%) | $2.8 M(-6.0%) | $3.0 M(+2.9%) | $2.9 M(+58.6%) | $1.8 M(-25.4%) | $2.4 M(-16.6%) | $2.9 M(-2.5%) | $3.0 M | |
Accounts Receivable | $3.1 M(-11.6%) | $3.5 M(+355.9%) | $774.0 K(+45.5%) | $532.0 K(-48.6%) | $1.0 M(+131.8%) | $447.0 K(-48.4%) | $866.0 K(+53.5%) | $564.0 K(-3.6%) | $585.0 K(-54.1%) | $1.3 M(+63.7%) | $779.0 K(+56.4%) | $498.0 K(-27.2%) | $684.0 K(-4.3%) | $715.0 K(-32.2%) | $1.1 M(+45.2%) | $726.0 K(-8.6%) | $794.0 K(+38.8%) | $572.0 K(+37.2%) | $417.0 K(-61.8%) | $1.1 M(+44.1%) | $758.0 K(-34.8%) | $1.2 M(-37.4%) | $1.9 M(+18.6%) | $1.6 M(+42.0%) | $1.1 M(-12.8%) | $1.3 M(+13.6%) | $1.1 M(-20.5%) | $1.4 M | |
Short Term Debt | - | $1.2 M(+102.1%) | $616.0 K(-1.3%) | $624.0 K(+10.6%) | $564.0 K(-6.9%) | $606.0 K(-0.7%) | $610.0 K(-4.4%) | $638.0 K(-0.5%) | $641.0 K(+0.3%) | $639.0 K(-0.2%) | $640.0 K(+1.1%) | $633.0 K(-4.1%) | $660.0 K(-83.1%) | $3.9 M(-24.5%) | $5.2 M(-18.7%) | $6.4 M(+4.6%) | $6.1 M(+20.2%) | $5.1 M(+22.5%) | $4.1 M(+27.6%) | $3.2 M(+87.8%) | $1.7 M(-75.3%) | $7.0 M(+8.3%) | $6.4 M(0%) | $6.4 M(0%) | $6.4 M(+13.7%) | $5.7 M(-23.9%) | $7.4 M(-11.3%) | $8.4 M | |
Long Term Debt | $607.0 K(-29.1%) | $856.0 K(+58.2%) | $541.0 K(-17.7%) | $657.0 K(+97.3%) | $333.0 K(+291.8%) | $85.0 K(-58.9%) | $207.0 K(-37.3%) | $330.0 K(-21.1%) | $418.0 K(-21.9%) | $535.0 K(-19.2%) | $662.0 K(-15.3%) | $782.0 K(-15.3%) | $923.0 K(-19.0%) | $1.1 M(-13.4%) | $1.3 M(+6.6%) | $1.2 M(-56.5%) | $2.8 M(-33.5%) | $4.3 M(-26.0%) | $5.8 M(-19.7%) | $7.2 M(+3.3%) | $7.0 M(+27.9%) | $5.4 M(-18.0%) | $6.6 M(-14.8%) | $7.8 M(-12.5%) | $8.9 M(-10.9%) | $10.0 M(+17.2%) | $8.5 M(+0.5%) | $8.5 M | |
Total Debt | $1.9 M(-9.4%) | $2.1 M(+81.6%) | $1.2 M(-9.7%) | $1.3 M(+42.8%) | $897.0 K(+29.8%) | $691.0 K(-15.4%) | $817.0 K(-15.6%) | $968.0 K(-8.6%) | $1.1 M(-9.8%) | $1.2 M(-9.8%) | $1.3 M(-8.0%) | $1.4 M(-10.6%) | $1.6 M(-68.6%) | $5.0 M(-22.3%) | $6.5 M(-14.6%) | $7.6 M(-14.9%) | $8.9 M(-4.4%) | $9.3 M(-5.8%) | $9.9 M(-5.0%) | $10.4 M(+20.1%) | $8.7 M(-30.1%) | $12.4 M(-5.0%) | $13.1 M(-8.1%) | $14.2 M(-7.3%) | $15.4 M(-2.0%) | $15.7 M(-1.9%) | $16.0 M(-5.3%) | $16.9 M | |
Debt To Equity | 0.0(+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(-100.0%) | 0.2(-50.0%) | 0.4(-9.1%) | 0.4(-32.3%) | 0.7(+22.6%) | 0.5(+15.2%) | 0.5(-88.6%) | 4.0(-9.8%) | 4.5(+287.8%) | -2.4(+77.0%) | -10.3(-8.9%) | -9.5(-329.5%) | 4.1(-64.6%) | 11.7(+148.7%) | 4.7(-6.9%) | 5.0 | |
Current Ratio | 3.3(-4.0%) | 3.5(-70.4%) | 11.7(-31.9%) | 17.2(+13.6%) | 15.2(-18.9%) | 18.7(-15.2%) | 22.1(-9.1%) | 24.3(+5.9%) | 22.9(+4.2%) | 22.0(+33.5%) | 16.5(-7.9%) | 17.9(+230.5%) | 5.4(+77.4%) | 3.0(+36.8%) | 2.2(+5.2%) | 2.1(+2.4%) | 2.1(-22.2%) | 2.7(-22.0%) | 3.4(+85.3%) | 1.8(-25.2%) | 2.5(+170.3%) | 0.9(-33.6%) | 1.4(-6.8%) | 1.5(-31.6%) | 2.1(+6.4%) | 2.0(+8.0%) | 1.9(+4.5%) | 1.8 | |
Quick Ratio | 2.9(-4.7%) | 3.0(-73.2%) | 11.2(-32.1%) | 16.4(+13.0%) | 14.6(-18.8%) | 17.9(-15.6%) | 21.2(-9.1%) | 23.4(+5.4%) | 22.2(+4.1%) | 21.3(+35.9%) | 15.7(-7.9%) | 17.0(+265.8%) | 4.7(+81.6%) | 2.6(+39.1%) | 1.8(+2.2%) | 1.8(+1.7%) | 1.8(-24.4%) | 2.3(-24.3%) | 3.1(+106.0%) | 1.5(-26.5%) | 2.0(+195.7%) | 0.7(-37.3%) | 1.1(-4.3%) | 1.1(-35.4%) | 1.8(+7.9%) | 1.6(+4.4%) | 1.6(+1.9%) | 1.6 | |
Inventory | $5.7 M(-6.5%) | $6.0 M(+98.9%) | $3.0 M(+0.4%) | $3.0 M(+3.4%) | $2.9 M(-12.0%) | $3.3 M(+7.5%) | $3.1 M(-4.2%) | $3.2 M(+8.1%) | $3.0 M(-2.5%) | $3.1 M(-8.4%) | $3.3 M(-4.2%) | $3.5 M(-1.4%) | $3.5 M(-4.5%) | $3.7 M(+7.3%) | $3.5 M(+3.4%) | $3.3 M(+7.0%) | $3.1 M(+4.8%) | $3.0 M(+12.0%) | $2.7 M(+7.4%) | $2.5 M(+10.6%) | $2.2 M(-9.4%) | $2.5 M(-18.0%) | $3.0 M(-13.3%) | $3.5 M(-4.5%) | $3.6 M(+4.1%) | $3.5 M(+2.5%) | $3.4 M(+12.1%) | $3.0 M | |
Retained Earnings | -$235.9 M(-2.5%) | -$230.2 M(-3.4%) | -$222.7 M(-2.1%) | -$218.1 M(-2.0%) | -$213.8 M(-2.5%) | -$208.4 M(-2.7%) | -$203.0 M(-2.2%) | -$198.5 M(-2.2%) | -$194.2 M(-2.0%) | -$190.3 M(-1.4%) | -$187.6 M(-1.7%) | -$184.5 M(-1.7%) | -$181.4 M(-1.6%) | -$178.5 M(-1.9%) | -$175.2 M(-1.7%) | -$172.3 M(-2.3%) | -$168.5 M(-2.2%) | -$164.9 M(-2.1%) | -$161.5 M(-2.9%) | -$156.9 M(-2.6%) | -$152.9 M(-3.4%) | -$147.9 M(-3.2%) | -$143.4 M(-4.2%) | -$137.6 M(-4.8%) | -$131.2 M(-4.9%) | -$125.1 M(-4.9%) | -$119.2 M(-5.6%) | -$112.9 M | |
PB Ratio | 0.9(0%) | 0.9(+46.7%) | 0.6(-10.4%) | 0.7(0%) | 0.7(-9.5%) | 0.7(+1.4%) | 0.7(-14.1%) | 0.8(-1.2%) | 0.9(-14.8%) | 1.0(-14.4%) | 1.2(-27.2%) | 1.6(+5.2%) | 1.5(+25.2%) | 1.2(-41.4%) | 2.1(+388.4%) | 0.4(-70.8%) | 1.5(-7.0%) | 1.6(-14.1%) | 1.8(-81.0%) | 9.7(+54.4%) | 6.3(+203.4%) | -6.1(+77.9%) | -27.5(-22.9%) | -22.4(-351.6%) | 8.9(-62.3%) | 23.6(+128.4%) | 10.3(-1.3%) | 10.5 |
Income statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.1(-62.5%) | -$0.1(-14.3%) | -$0.1(+22.2%) | -$0.1(0%) | -$0.1(-28.6%) | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(0%) | -$0.1(+14.3%) | -$0.1(+12.5%) | -$0.1(+42.9%) | -$0.1(+22.2%) | -$0.2(+18.2%) | -$0.2(+40.5%) | -$0.4(+13.9%) | -$0.4(+6.5%) | -$0.5(+47.7%) | -$0.9(+29.6%) | -$1.3(+50.0%) | -$2.5(+21.6%) | -$3.2(+27.8%) | -$4.4(+16.0%) | -$5.3(+15.8%) | -$6.3(+7.4%) | -$6.8(+27.0%) | -$9.3(+5.1%) | -$9.8 | |
TTM EPS | - | -$0.4(-12.1%) | -$0.3(-3.1%) | -$0.3(0%) | -$0.3(-10.3%) | -$0.3(-11.5%) | -$0.3(0%) | -$0.3(+3.7%) | -$0.3(+22.9%) | -$0.3(+25.5%) | -$0.5(+24.2%) | -$0.6(+31.9%) | -$0.9(+24.2%) | -$1.2(+18.9%) | -$1.5(+30.8%) | -$2.1(+29.1%) | -$3.0(+40.7%) | -$5.1(+34.9%) | -$7.8(+31.2%) | -$11.4(+26.1%) | -$15.4(+19.6%) | -$19.1(+15.7%) | -$22.7(+17.6%) | -$27.5(+14.0%) | -$32.0(+19.5%) | -$39.8(+18.0%) | -$48.5(+16.0%) | -$57.8 | |
Revenue | $6.9 M(+56.4%) | $4.4 M(+229.3%) | $1.3 M(+8.7%) | $1.2 M(-43.5%) | $2.2 M(+145.9%) | $886.0 K(-43.6%) | $1.6 M(+79.2%) | $876.0 K(-29.5%) | $1.2 M(-37.0%) | $2.0 M(+37.3%) | $1.4 M(+9.1%) | $1.3 M(+8.1%) | $1.2 M(+63.0%) | $747.0 K(-55.2%) | $1.7 M(+119.5%) | $760.0 K(-35.6%) | $1.2 M(-4.3%) | $1.2 M(+40.7%) | $877.0 K(-44.5%) | $1.6 M(+0.1%) | $1.6 M(-2.4%) | $1.6 M(-8.6%) | $1.8 M(+12.1%) | $1.6 M(+4.2%) | $1.5 M(-12.5%) | $1.7 M(-13.7%) | $2.0 M(-19.7%) | $2.5 M | |
TTM Revenue | $13.9 M(+51.4%) | $9.1 M(+62.5%) | $5.6 M(-4.0%) | $5.9 M(+6.4%) | $5.5 M(+20.5%) | $4.6 M(-19.2%) | $5.7 M(+2.4%) | $5.5 M(-7.4%) | $6.0 M(+0.4%) | $5.9 M(+26.0%) | $4.7 M(-4.7%) | $4.9 M(+12.7%) | $4.4 M(+0.8%) | $4.4 M(-10.1%) | $4.8 M(+19.5%) | $4.1 M(-16.9%) | $4.9 M(-7.5%) | $5.3 M(-6.8%) | $5.7 M(-13.6%) | $6.5 M(+0.0%) | $6.5 M(+1.0%) | $6.5 M(-1.7%) | $6.6 M(-3.5%) | $6.8 M(-11.9%) | $7.8 M(-1.0%) | $7.8 M(+4.4%) | $7.5 M(+18.9%) | $6.3 M | |
Total Expenses | $13.0 M(+5.5%) | $12.3 M(+90.1%) | $6.5 M(+15.9%) | $5.6 M(-22.0%) | $7.2 M(+13.7%) | $6.3 M(+6.3%) | $5.9 M(+15.1%) | $5.2 M(+1.8%) | $5.1 M(+9.5%) | $4.6 M(+1.3%) | $4.6 M(+5.5%) | $4.3 M(+8.4%) | $4.0 M(+4.8%) | $3.8 M(-9.6%) | $4.2 M(-3.3%) | $4.4 M(-0.6%) | $4.4 M(+2.9%) | $4.3 M(-16.6%) | $5.1 M(-0.8%) | $5.2 M(-7.1%) | $5.6 M(-3.3%) | $5.7 M(-18.5%) | $7.0 M(-5.0%) | $7.4 M(+4.0%) | $7.1 M(+0.7%) | $7.1 M(-3.9%) | $7.4 M(-9.6%) | $8.2 M | |
Operating Expenses | $8.6 M(-2.6%) | $8.8 M(+53.6%) | $5.7 M(+15.9%) | $4.9 M(-12.9%) | $5.7 M(+0.4%) | $5.7 M(+10.4%) | $5.1 M(+12.5%) | $4.6 M(+9.4%) | $4.2 M(+9.4%) | $3.8 M(-1.7%) | $3.9 M(+3.8%) | $3.7 M(+17.1%) | $3.2 M(-8.0%) | $3.5 M(-3.2%) | $3.6 M(-10.1%) | $4.0 M(+1.3%) | $3.9 M(+6.6%) | $3.7 M(-21.2%) | $4.7 M(+3.8%) | $4.5 M(-1.9%) | $4.6 M(-6.1%) | $4.9 M(-19.2%) | $6.0 M(-7.4%) | $6.5 M(+4.9%) | $6.2 M(+2.7%) | $6.1 M(-0.8%) | $6.1 M(-8.9%) | $6.7 M | |
Cost Of Goods Sold | $4.4 M(+25.4%) | $3.5 M(+365.2%) | $761.0 K(+15.5%) | $659.0 K(-56.2%) | $1.5 M(+126.5%) | $665.0 K(-19.3%) | $824.0 K(+34.9%) | $611.0 K(-33.1%) | $913.0 K(+9.7%) | $832.0 K(+17.4%) | $709.0 K(+16.4%) | $609.0 K(-25.4%) | $816.0 K(+129.9%) | $355.0 K(-45.0%) | $646.0 K(+66.9%) | $387.0 K(-16.8%) | $465.0 K(-20.5%) | $585.0 K(+32.4%) | $442.0 K(-32.5%) | $655.0 K(-32.1%) | $965.0 K(+12.9%) | $855.0 K(-14.8%) | $1.0 M(+11.8%) | $897.0 K(-1.6%) | $912.0 K(-10.9%) | $1.0 M(-19.1%) | $1.3 M(-12.7%) | $1.4 M | |
TTM Cost Of Goods Sold | $9.4 M(+45.4%) | $6.5 M(+80.1%) | $3.6 M(-1.7%) | $3.7 M(+1.3%) | $3.6 M(+19.7%) | $3.0 M(-5.3%) | $3.2 M(+3.8%) | $3.1 M(+0.1%) | $3.1 M(+3.3%) | $3.0 M(+19.2%) | $2.5 M(+2.6%) | $2.4 M(+10.1%) | $2.2 M(+18.9%) | $1.9 M(-11.0%) | $2.1 M(+10.9%) | $1.9 M(-12.5%) | $2.1 M(-18.9%) | $2.6 M(-9.3%) | $2.9 M(-16.1%) | $3.5 M(-6.5%) | $3.7 M(+1.4%) | $3.7 M(-4.4%) | $3.8 M(-6.4%) | $4.1 M(-11.9%) | $4.7 M(-14.8%) | $5.5 M(-1.6%) | $5.5 M(+10.7%) | $5.0 M | |
Gross Profit | $2.4 M(+183.1%) | $863.0 K(+49.8%) | $576.0 K(+0.9%) | $571.0 K(-15.2%) | $673.0 K(+204.5%) | $221.0 K(-70.4%) | $746.0 K(+181.5%) | $265.0 K(-19.4%) | $329.0 K(-71.1%) | $1.1 M(+56.8%) | $727.0 K(+2.8%) | $707.0 K(+75.9%) | $402.0 K(+2.5%) | $392.0 K(-61.6%) | $1.0 M(+174.0%) | $373.0 K(-47.9%) | $716.0 K(+10.3%) | $649.0 K(+49.2%) | $435.0 K(-53.0%) | $926.0 K(+50.8%) | $614.0 K(-19.4%) | $762.0 K(-0.7%) | $767.0 K(+12.5%) | $682.0 K(+13.1%) | $603.0 K(-14.8%) | $708.0 K(-4.5%) | $741.0 K(-29.4%) | $1.0 M | |
TTM Gross Profit | $4.5 M(+66.0%) | $2.7 M(+31.5%) | $2.0 M(-7.7%) | $2.2 M(+16.1%) | $1.9 M(+22.0%) | $1.6 M(-37.1%) | $2.5 M(+0.8%) | $2.5 M(-15.2%) | $2.9 M(-2.5%) | $3.0 M(+33.6%) | $2.2 M(-11.7%) | $2.5 M(+15.3%) | $2.2 M(-12.5%) | $2.5 M(-9.3%) | $2.8 M(+27.0%) | $2.2 M(-20.3%) | $2.7 M(+3.9%) | $2.6 M(-4.1%) | $2.7 M(-10.8%) | $3.1 M(+8.6%) | $2.8 M(+0.4%) | $2.8 M(+2.0%) | $2.8 M(+0.9%) | $2.7 M(-11.8%) | $3.1 M(+31.1%) | $2.4 M(+21.5%) | $1.9 M(+50.8%) | $1.3 M | |
Gross Margin | 35.5%(+81.1%) | 19.6%(-54.5%) | 43.1%(-7.2%) | 46.4%(+50.3%) | 30.9%(+23.9%) | 24.9%(-47.5%) | 47.5%(+57.1%) | 30.3%(+14.2%) | 26.5%(-54.2%) | 57.8%(+14.2%) | 50.6%(-5.8%) | 53.7%(+62.8%) | 33.0%(-37.1%) | 52.5%(-14.3%) | 61.3%(+24.8%) | 49.1%(-19.1%) | 60.6%(+15.3%) | 52.6%(+6.0%) | 49.6%(-15.3%) | 58.6%(+50.6%) | 38.9%(-17.5%) | 47.1%(+8.8%) | 43.3%(+0.3%) | 43.2%(+8.5%) | 39.8%(-2.6%) | 40.9%(+10.7%) | 36.9%(-12.1%) | 42.0% | |
Operating Profit | -$6.1 M(+22.7%) | -$7.9 M(-54.0%) | -$5.2 M(-17.9%) | -$4.4 M(+12.6%) | -$5.0 M(+7.9%) | -$5.4 M(-24.1%) | -$4.4 M(-2.0%) | -$4.3 M(-11.9%) | -$3.8 M(-43.9%) | -$2.7 M(+15.3%) | -$3.1 M(-4.0%) | -$3.0 M(-8.6%) | -$2.8 M(+9.4%) | -$3.1 M(-20.3%) | -$2.6 M(+29.1%) | -$3.6 M(-12.3%) | -$3.2 M(-5.8%) | -$3.0 M(+28.4%) | -$4.2 M(-18.5%) | -$3.6 M(+10.0%) | -$4.0 M(+3.6%) | -$4.1 M(+21.9%) | -$5.3 M(+9.7%) | -$5.8 M(-4.0%) | -$5.6 M(-5.0%) | -$5.4 M(+0.3%) | -$5.4 M(+5.1%) | -$5.7 M | |
TTM Operating Profit | -$23.6 M(-5.0%) | -$22.5 M(-12.6%) | -$20.0 M(-4.1%) | -$19.2 M(-0.5%) | -$19.1 M(-6.5%) | -$17.9 M(-18.3%) | -$15.2 M(-8.9%) | -$13.9 M(-10.0%) | -$12.7 M(-9.1%) | -$11.6 M(+3.4%) | -$12.0 M(-5.2%) | -$11.4 M(+4.8%) | -$12.0 M(+3.4%) | -$12.4 M(-0.3%) | -$12.4 M(+12.0%) | -$14.1 M(-0.2%) | -$14.0 M(+5.2%) | -$14.8 M(+6.9%) | -$15.9 M(+6.1%) | -$16.9 M(+11.8%) | -$19.2 M(+7.9%) | -$20.9 M(+5.6%) | -$22.1 M(+0.4%) | -$22.2 M(-0.8%) | -$22.0 M(+9.9%) | -$24.4 M(+7.8%) | -$26.5 M(+10.8%) | -$29.7 M | |
Operating Margin | -89.2%(+50.6%) | -180.4%(+53.2%) | -385.8%(-8.5%) | -355.7%(-54.9%) | -229.7%(+62.5%) | -613.2%(-120.0%) | -278.7%(+43.1%) | -489.5%(-58.7%) | -308.4%(-128.5%) | -135.0%(+38.3%) | -218.7%(+4.7%) | -229.6%(-0.5%) | -228.3%(+44.4%) | -410.8%(-168.5%) | -153.0%(+67.7%) | -473.9%(-74.5%) | -271.6%(-10.6%) | -245.6%(+49.1%) | -482.9%(-113.6%) | -226.1%(+10.1%) | -251.6%(+1.3%) | -255.0%(+14.5%) | -298.1%(+19.4%) | -370.0%(+0.2%) | -370.8%(-20.0%) | -309.0%(-15.6%) | -267.4%(-18.2%) | -226.3% | |
Net Income | -$5.6 M(+25.1%) | -$7.5 M(-62.2%) | -$4.6 M(-7.4%) | -$4.3 M(+18.7%) | -$5.3 M(+2.7%) | -$5.5 M(-22.8%) | -$4.4 M(-2.2%) | -$4.3 M(-12.8%) | -$3.9 M(-44.2%) | -$2.7 M(+14.8%) | -$3.1 M(-2.6%) | -$3.1 M(-4.0%) | -$2.9 M(+11.7%) | -$3.3 M(-16.9%) | -$2.9 M(+25.6%) | -$3.8 M(-7.4%) | -$3.6 M(-5.5%) | -$3.4 M(+26.1%) | -$4.6 M(-14.7%) | -$4.0 M(+20.3%) | -$5.0 M(-10.7%) | -$4.5 M(+21.8%) | -$5.8 M(+8.4%) | -$6.3 M(-2.7%) | -$6.2 M(-5.4%) | -$5.8 M(+7.3%) | -$6.3 M(+1.4%) | -$6.4 M | |
TTM Net Income | -$22.1 M(-1.5%) | -$21.8 M(-10.5%) | -$19.7 M(-1.0%) | -$19.5 M(+0.1%) | -$19.6 M(-8.0%) | -$18.1 M(-18.2%) | -$15.3 M(-9.3%) | -$14.0 M(-10.1%) | -$12.7 M(-7.7%) | -$11.8 M(+5.3%) | -$12.5 M(-2.3%) | -$12.2 M(+6.0%) | -$13.0 M(+4.6%) | -$13.6 M(+0.4%) | -$13.7 M(+11.3%) | -$15.4 M(+1.0%) | -$15.6 M(+8.5%) | -$17.0 M(+6.3%) | -$18.1 M(+6.3%) | -$19.3 M(+10.7%) | -$21.7 M(+5.0%) | -$22.8 M(+5.4%) | -$24.1 M(+2.1%) | -$24.6 M(+0.3%) | -$24.7 M(+8.8%) | -$27.1 M(+7.1%) | -$29.2 M(+8.8%) | -$32.0 M | |
Net Margin | - | -171.0%(+50.7%) | -347.2%(+1.2%) | -351.3%(-44.1%) | -243.8%(+60.4%) | -616.3%(-117.6%) | -283.2%(+43.0%) | -496.6%(-59.9%) | -310.6%(-129.0%) | -135.7%(+38.0%) | -218.7%(+6.0%) | -232.7%(+3.8%) | -241.8%(+45.9%) | -446.6%(-160.9%) | -171.2%(+66.1%) | -505.3%(-66.9%) | -302.7%(-10.2%) | -274.6%(+47.5%) | -523.0%(-106.7%) | -253.0%(+20.4%) | -317.8%(-13.4%) | -280.3%(+14.4%) | -327.5%(+18.3%) | -400.7%(+1.5%) | -406.7%(-20.5%) | -337.5%(-7.4%) | -314.4%(-22.8%) | -256.1% | |
EBIT | -$6.1 M(+22.7%) | -$7.9 M(-54.0%) | -$5.2 M(-17.9%) | -$4.4 M(+12.6%) | -$5.0 M(+7.9%) | -$5.4 M(-24.1%) | -$4.4 M(-2.0%) | -$4.3 M(-12.3%) | -$3.8 M(-43.4%) | -$2.7 M(+15.3%) | -$3.1 M(-4.0%) | -$3.0 M(-5.1%) | -$2.9 M(+6.3%) | -$3.1 M(-20.9%) | -$2.5 M(+28.3%) | -$3.5 M(-9.6%) | -$3.2 M(-6.7%) | -$3.0 M(+28.0%) | -$4.2 M(-17.1%) | -$3.6 M(+10.1%) | -$4.0 M(+2.9%) | -$4.1 M(+23.0%) | -$5.3 M(+8.4%) | -$5.8 M(-5.1%) | -$5.5 M(-4.3%) | -$5.3 M(+5.5%) | -$5.6 M(+0.3%) | -$5.6 M | |
TTM EBIT | -$23.6 M(-5.0%) | -$22.5 M(-12.6%) | -$20.0 M(-4.1%) | -$19.2 M(-0.5%) | -$19.1 M(-6.6%) | -$17.9 M(-18.3%) | -$15.1 M(-8.9%) | -$13.9 M(-10.0%) | -$12.6 M(-8.1%) | -$11.7 M(+3.4%) | -$12.1 M(-5.2%) | -$11.5 M(+4.3%) | -$12.0 M(+2.9%) | -$12.4 M(-0.3%) | -$12.3 M(+11.9%) | -$14.0 M(+0.4%) | -$14.0 M(+5.2%) | -$14.8 M(+6.8%) | -$15.9 M(+6.7%) | -$17.0 M(+11.6%) | -$19.3 M(+7.5%) | -$20.8 M(+5.5%) | -$22.0 M(+1.3%) | -$22.3 M(-0.8%) | -$22.1 M(+10.2%) | -$24.7 M(+7.8%) | -$26.8 M(+10.0%) | -$29.7 M | |
EBITDA | -$5.3 M(+25.7%) | -$7.1 M(-38.7%) | -$5.1 M(-18.2%) | -$4.3 M(+12.6%) | -$5.0 M(+7.8%) | -$5.4 M(-24.6%) | -$4.3 M(-2.0%) | -$4.2 M(-12.6%) | -$3.8 M(-45.1%) | -$2.6 M(+15.5%) | -$3.1 M(-4.0%) | -$3.0 M(-5.2%) | -$2.8 M(+6.7%) | -$3.0 M(-22.0%) | -$2.5 M(+28.9%) | -$3.5 M(-10.0%) | -$3.1 M(-6.5%) | -$3.0 M(+28.3%) | -$4.1 M(-18.0%) | -$3.5 M(+9.9%) | -$3.9 M(+2.8%) | -$4.0 M(+23.6%) | -$5.2 M(+8.6%) | -$5.7 M(-5.5%) | -$5.4 M(-5.1%) | -$5.2 M(+5.3%) | -$5.5 M(+0.3%) | -$5.5 M | |
TTM EBITDA | -$21.9 M(-1.5%) | -$21.5 M(-8.7%) | -$19.8 M(-4.3%) | -$19.0 M(-0.6%) | -$18.9 M(-6.8%) | -$17.7 M(-18.7%) | -$14.9 M(-9.1%) | -$13.7 M(-10.4%) | -$12.4 M(-8.4%) | -$11.4 M(+3.5%) | -$11.8 M(-5.4%) | -$11.2 M(+4.4%) | -$11.7 M(+2.9%) | -$12.1 M(-0.4%) | -$12.0 M(+12.1%) | -$13.7 M(+0.2%) | -$13.7 M(+5.1%) | -$14.5 M(+6.7%) | -$15.5 M(+6.7%) | -$16.6 M(+11.8%) | -$18.8 M(+7.6%) | -$20.4 M(+5.4%) | -$21.5 M(+1.0%) | -$21.8 M(-1.2%) | -$21.5 M(+10.2%) | -$24.0 M(+8.0%) | -$26.0 M(+10.3%) | -$29.0 M | |
Selling, General & Administrative Expenses | $7.3 M(-3.7%) | $7.5 M(+53.4%) | $4.9 M(+17.3%) | $4.2 M(-8.3%) | $4.6 M(-0.3%) | $4.6 M(+10.2%) | $4.2 M(+14.3%) | $3.6 M(+5.3%) | $3.5 M(+9.5%) | $3.2 M(+3.5%) | $3.1 M(+4.3%) | $2.9 M(+21.3%) | $2.4 M(-10.6%) | $2.7 M(+3.2%) | $2.6 M(-12.4%) | $3.0 M(+4.3%) | $2.9 M(+7.7%) | $2.7 M(-5.3%) | $2.8 M(-9.0%) | $3.1 M(+7.1%) | $2.9 M(-12.3%) | $3.3 M(-20.7%) | $4.1 M(-5.2%) | $4.4 M(-5.2%) | $4.6 M(+3.8%) | $4.4 M(-6.0%) | $4.7 M(-10.4%) | $5.3 M | |
TTM SGA | $23.9 M(+12.7%) | $21.2 M(+16.2%) | $18.3 M(+4.3%) | $17.5 M(+3.2%) | $17.0 M(+7.0%) | $15.9 M(+9.9%) | $14.4 M(+8.3%) | $13.3 M(+5.7%) | $12.6 M(+9.0%) | $11.6 M(+4.1%) | $11.1 M(+4.1%) | $10.7 M(-0.5%) | $10.7 M(-4.0%) | $11.2 M(+0.4%) | $11.1 M(-1.7%) | $11.3 M(-0.8%) | $11.4 M(-0.1%) | $11.4 M(-5.2%) | $12.1 M(-10.0%) | $13.4 M(-8.8%) | $14.7 M(-10.5%) | $16.4 M(-6.6%) | $17.6 M(-3.2%) | $18.1 M(-4.7%) | $19.1 M(-5.0%) | $20.1 M(-6.0%) | $21.3 M(-3.9%) | $22.2 M | |
Depreciation And Amortization | $949.0 K(+14.2%) | $831.0 K(+2580.7%) | $31.0 K(-13.9%) | $36.0 K(-12.2%) | $41.0 K(-19.6%) | $51.0 K(-10.5%) | $57.0 K(+7.5%) | $53.0 K(-5.4%) | $56.0 K(-18.8%) | $69.0 K(-2.8%) | $71.0 K(+1.4%) | $70.0 K(0%) | $70.0 K(+9.4%) | $64.0 K(-15.8%) | $76.0 K(+1.3%) | $75.0 K(-5.1%) | $79.0 K(+14.5%) | $69.0 K(-12.7%) | $79.0 K(-16.0%) | $94.0 K(-16.1%) | $112.0 K(-8.2%) | $122.0 K(+5.2%) | $116.0 K(+2.6%) | $113.0 K(-10.3%) | $126.0 K(-20.8%) | $159.0 K(-10.2%) | $177.0 K(-1.7%) | $180.0 K | |
TTM D&A | $1.8 M(+96.7%) | $939.0 K(+490.6%) | $159.0 K(-14.1%) | $185.0 K(-8.4%) | $202.0 K(-6.9%) | $217.0 K(-7.7%) | $235.0 K(-5.6%) | $249.0 K(-6.4%) | $266.0 K(-5.0%) | $280.0 K(+1.8%) | $275.0 K(-1.8%) | $280.0 K(-1.8%) | $285.0 K(-3.1%) | $294.0 K(-1.7%) | $299.0 K(-1.0%) | $302.0 K(-5.9%) | $321.0 K(-9.3%) | $354.0 K(-13.0%) | $407.0 K(-8.3%) | $444.0 K(-4.1%) | $463.0 K(-2.9%) | $477.0 K(-7.2%) | $514.0 K(-10.6%) | $575.0 K(-10.4%) | $642.0 K(-9.4%) | $709.0 K(-2.3%) | $726.0 K(+1.8%) | $713.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $105.0 K(-56.8%) | $243.0 K(-2.4%) | $249.0 K(-19.7%) | $310.0 K(-9.9%) | $344.0 K(-5.8%) | $365.0 K(-5.4%) | $386.0 K(-4.5%) | $404.0 K(-60.9%) | $1.0 M(+149.8%) | $414.0 K(-9.0%) | $455.0 K(-8.1%) | $495.0 K(-4.6%) | $519.0 K(+1.8%) | $510.0 K(-25.3%) | $683.0 K(-7.6%) | $739.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $907.0 K(-20.9%) | $1.1 M(-9.6%) | $1.3 M(-9.8%) | $1.4 M(-6.3%) | $1.5 M(-31.5%) | $2.2 M(-2.2%) | $2.2 M(-3.0%) | $2.3 M(-3.8%) | $2.4 M(+27.4%) | $1.9 M(-4.8%) | $2.0 M(-10.3%) | $2.2 M(-10.0%) | $2.5 M(+0.2%) | $2.4 M(+0.6%) | $2.4 M(+8.7%) | $2.2 M | |
Income Tax | -$78.0 K(-100.0%) | $0.0(-100.0%) | $42.0 K(+75.0%) | $24.0 K(-93.6%) | $377.0 K(+1350.0%) | $26.0 K(0%) | $26.0 K(-31.6%) | $38.0 K(-29.6%) | $54.0 K(+485.7%) | -$14.0 K(-255.6%) | $9000.0(-80.0%) | $45.0 K(+232.3%) | -$34.0 K(-236.0%) | $25.0 K(-63.2%) | $68.0 K(+950.0%) | -$8000.0(-366.7%) | $3000.0(+250.0%) | -$2000.0(-100.0%) | -$1000.0(-114.3%) | $7000.0(+177.8%) | -$9000.0(-280.0%) | $5000.0(+600.0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $94.0 K(+526.7%) | $15.0 K(+475.0%) | -$4000.0(-128.6%) | $14.0 K | |
TTM Income Tax | -$12.0 K(-102.7%) | $443.0 K(-5.5%) | $469.0 K(+3.5%) | $453.0 K(-3.0%) | $467.0 K(+224.3%) | $144.0 K(+38.5%) | $104.0 K(+19.5%) | $87.0 K(-7.5%) | $94.0 K(+1466.7%) | $6000.0(-86.7%) | $45.0 K(-56.7%) | $104.0 K(+103.9%) | $51.0 K(-42.0%) | $88.0 K(+44.3%) | $61.0 K(+862.5%) | -$8000.0(-214.3%) | $7000.0(+240.0%) | -$5000.0(-350.0%) | $2000.0(0%) | $2000.0(+140.0%) | -$5000.0(-105.1%) | $98.0 K(-9.3%) | $108.0 K(+2.9%) | $105.0 K(-11.8%) | $119.0 K(+1181.8%) | -$11.0 K(+35.3%) | -$17.0 K(-1600.0%) | -$1000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.0(0%) | 5.0(-21.0%) | 6.3(-13.4%) | 7.3(-11.9%) | 8.3(-31.9%) | 12.2(+17.0%) | 10.4(-20.7%) | 13.1(+1.9%) | 12.9(-18.8%) | 15.9(-4.1%) | 16.6(-26.6%) | 22.5(+196.2%) | 7.6(+60.2%) | 4.8(-8.0%) | 5.2(+273.9%) | 1.4(-57.4%) | 3.2(-23.6%) | 4.2(-24.4%) | 5.6(+83.9%) | 3.0(+63.1%) | 1.9(-61.8%) | 4.9(-7.0%) | 5.3(+7.3%) | 4.9(+15.3%) | 4.3(+5.5%) | 4.0(-13.9%) | 4.7(-15.5%) | 5.5 |
Cashflow statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.5 M(+39.8%) | -$7.4 M(-112.3%) | -$3.5 M(+33.0%) | -$5.2 M(-33.7%) | -$3.9 M(+14.9%) | -$4.6 M(-25.4%) | -$3.7 M(+35.7%) | -$5.7 M(-122.5%) | -$2.6 M(-0.1%) | -$2.6 M(+19.1%) | -$3.2 M(+0.2%) | -$3.2 M(-29.1%) | -$2.5 M(+5.4%) | -$2.6 M(+18.6%) | -$3.2 M(+26.5%) | -$4.3 M(-20.9%) | -$3.6 M(-9.8%) | -$3.3 M(+11.7%) | -$3.7 M(+12.9%) | -$4.3 M(-63.6%) | -$2.6 M(+16.3%) | -$3.1 M(+23.2%) | -$4.0 M(+19.6%) | -$5.0 M(+7.3%) | -$5.4 M(+7.3%) | -$5.8 M(-13.1%) | -$5.2 M(+14.3%) | -$6.0 M | |
TTM CFO | -$20.7 M(-2.8%) | -$20.1 M(-16.5%) | -$17.3 M(+0.9%) | -$17.4 M(+2.6%) | -$17.9 M(-8.1%) | -$16.5 M(-14.1%) | -$14.5 M(-3.6%) | -$14.0 M(-22.1%) | -$11.5 M(-0.9%) | -$11.4 M(+0.3%) | -$11.4 M(+0.2%) | -$11.4 M(+9.3%) | -$12.6 M(+8.3%) | -$13.7 M(+4.7%) | -$14.4 M(+3.4%) | -$14.9 M(-0.6%) | -$14.8 M(-7.2%) | -$13.8 M(-1.2%) | -$13.7 M(+2.4%) | -$14.0 M(+5.2%) | -$14.8 M(+16.0%) | -$17.6 M(+13.5%) | -$20.3 M(+5.2%) | -$21.5 M(+4.5%) | -$22.5 M(+4.8%) | -$23.6 M(+3.4%) | -$24.4 M(+5.5%) | -$25.8 M | |
Cash From Investing | -$79.0 K(+99.6%) | -$18.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$7000.0(+53.3%) | -$15.0 K(-400.0%) | -$3000.0(+84.2%) | -$19.0 K(-11.8%) | -$17.0 K(-750.0%) | -$2000.0(+77.8%) | -$9000.0(-100.0%) | $0.0(+100.0%) | -$58.0 K(-866.7%) | -$6000.0(+33.3%) | -$9000.0(+35.7%) | -$14.0 K(-75.0%) | -$8000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 K(-100.0%) | $0.0(+100.0%) | -$3000.0 | - | -$2000.0(-166.7%) | $3000.0(+125.0%) | -$12.0 K(-20.0%) | -$10.0 K | |
TTM CFI | -$18.1 M(-0.4%) | -$18.1 M(-258042.9%) | -$7000.0(+68.2%) | -$22.0 K(+12.0%) | -$25.0 K(+43.2%) | -$44.0 K(+18.5%) | -$54.0 K(-31.7%) | -$41.0 K(+12.8%) | -$47.0 K(-67.9%) | -$28.0 K(+59.4%) | -$69.0 K(+5.5%) | -$73.0 K(0%) | -$73.0 K(+16.1%) | -$87.0 K(-135.1%) | -$37.0 K(-19.4%) | -$31.0 K(-40.9%) | -$22.0 K(-22.2%) | -$18.0 K(-80.0%) | -$10.0 K(+23.1%) | -$13.0 K(0%) | -$13.0 K(-160.0%) | -$5000.0(-150.0%) | -$2000.0 | - | -$21.0 K(+56.3%) | -$48.0 K(+25.0%) | -$64.0 K(+79.9%) | -$318.0 K | |
Cash From Financing | $0.0(+100.0%) | -$6000.0(+97.2%) | -$215.0 K(+72.1%) | -$771.0 K(+66.7%) | -$2.3 M(-1166.1%) | -$183.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$296.0 K(-101.0%) | $29.6 M(+100.0%) | $0.0(-100.0%) | $50.2 M(+951.8%) | $4.8 M(-28.1%) | $6.6 M(+984.0%) | $613.0 K(-86.9%) | $4.7 M(+951.2%) | -$551.0 K(-25.2%) | -$440.0 K(-102.3%) | $18.9 M(+427.7%) | $3.6 M(-48.0%) | $6.9 M(+1011.1%) | -$756.0 K(-117.5%) | $4.3 M(+691.0%) | -$729.0 K(-110.3%) | $7.1 M(+181.4%) | $2.5 M(-41.9%) | $4.3 M(+981.6%) | -$490.0 K | |
TTM CFF | -$992.0 K(+70.0%) | -$3.3 M(+5.1%) | -$3.5 M(-6.6%) | -$3.3 M(-30.8%) | -$2.5 M(-421.9%) | -$479.0 K(-101.6%) | $29.3 M(0%) | $29.3 M(-63.2%) | $79.5 M(-6.0%) | $84.6 M(+37.2%) | $61.7 M(-1.0%) | $62.3 M(+272.3%) | $16.7 M(+46.7%) | $11.4 M(+164.3%) | $4.3 M(-80.9%) | $22.6 M(+5.2%) | $21.5 M(-25.7%) | $28.9 M(+1.1%) | $28.6 M(+104.0%) | $14.0 M(+44.4%) | $9.7 M(-1.8%) | $9.9 M(-24.8%) | $13.2 M(-0.1%) | $13.2 M(-1.8%) | $13.4 M(-46.3%) | $25.0 M(-3.5%) | $25.9 M(+16.2%) | $22.3 M | |
Free Cash Flow | -$4.6 M(+38.7%) | -$7.4 M(-112.4%) | -$3.5 M(+33.0%) | -$5.2 M(-33.7%) | -$3.9 M(+15.1%) | -$4.6 M(-25.1%) | -$3.7 M(+35.5%) | -$5.7 M(-120.9%) | -$2.6 M(-0.2%) | -$2.6 M(+18.6%) | -$3.2 M(+0.4%) | -$3.2 M(-29.4%) | -$2.5 M(+7.5%) | -$2.7 M(+16.9%) | -$3.2 M(+26.5%) | -$4.3 M(-20.7%) | -$3.6 M(-10.0%) | -$3.3 M(+11.5%) | -$3.7 M(+12.9%) | -$4.3 M(-63.0%) | -$2.6 M(+16.0%) | -$3.1 M(+23.2%) | -$4.0 M(+19.5%) | -$5.0 M(+7.3%) | -$5.4 M(+7.2%) | -$5.8 M(-12.8%) | -$5.2 M(+14.2%) | -$6.0 M | |
TTM FCF | -$20.7 M(-3.2%) | -$20.1 M(-16.4%) | -$17.3 M(+1.0%) | -$17.4 M(+2.7%) | -$17.9 M(-8.0%) | -$16.6 M(-13.9%) | -$14.6 M(-3.7%) | -$14.0 M(-22.0%) | -$11.5 M(-1.1%) | -$11.4 M(+0.7%) | -$11.5 M(+0.3%) | -$11.5 M(+9.2%) | -$12.7 M(+8.3%) | -$13.8 M(+4.3%) | -$14.4 M(+3.4%) | -$14.9 M(-0.7%) | -$14.8 M(-7.2%) | -$13.8 M(-1.3%) | -$13.7 M(+2.4%) | -$14.0 M(+5.2%) | -$14.8 M(+16.0%) | -$17.6 M(+13.5%) | -$20.3 M(+5.3%) | -$21.5 M(+4.5%) | -$22.5 M(+4.9%) | -$23.7 M(+3.5%) | -$24.5 M(+6.3%) | -$26.2 M | |
CAPEX | $79.0 K(+3850.0%) | $2000.0 | - | - | $0.0(-100.0%) | $7000.0(-53.3%) | $15.0 K(+400.0%) | $3000.0(-84.2%) | $19.0 K(+11.8%) | $17.0 K(+750.0%) | $2000.0(-77.8%) | $9000.0(+100.0%) | $0.0(-100.0%) | $58.0 K(+866.7%) | $6000.0(-33.3%) | $9000.0(-35.7%) | $14.0 K(+75.0%) | $8000.0 | - | - | $10.0 K(+100.0%) | $0.0(-100.0%) | $3000.0 | - | $2000.0(+166.7%) | -$3000.0(-125.0%) | $12.0 K(+20.0%) | $10.0 K | |
TTM CAPEX | $81.0 K(+3950.0%) | $2000.0 | - | - | $25.0 K(-43.2%) | $44.0 K(-18.5%) | $54.0 K(+31.7%) | $41.0 K(-12.8%) | $47.0 K(+67.9%) | $28.0 K(-59.4%) | $69.0 K(-5.5%) | $73.0 K(0%) | $73.0 K(-16.1%) | $87.0 K(+135.1%) | $37.0 K(+19.4%) | $31.0 K(+40.9%) | $22.0 K(+22.2%) | $18.0 K | - | - | $13.0 K(+160.0%) | $5000.0(+150.0%) | $2000.0 | - | $21.0 K(-66.7%) | $63.0 K(-20.3%) | $79.0 K(-76.3%) | $333.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |