Balance sheets
| Dec 1, 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 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 | $153.5 M(+1.3%) | $151.5 M(+1.9%) | $148.7 M(-0.8%) | $149.9 M(-4.8%) | $157.4 M(+4.1%) | $151.3 M(-1.4%) | $153.4 M(+1.0%) | $151.8 M(-5.3%) | $160.3 M(+1.6%) | $157.8 M(+28.9%) | $122.4 M(+36.7%) | $89.6 M(-13.4%) | $103.4 M(-4.8%) | $108.6 M(+1.3%) | $107.2 M(+0.3%) | $106.9 M(-3.2%) | $110.5 M(-34.1%) | $167.7 M(+3.6%) | $161.8 M(-10.6%) | $181.0 M(+16.4%) | $155.5 M(-11.5%) | $175.6 M(-2.7%) | $180.5 M(+1.1%) | $178.5 M(-4.2%) | $186.2 M(+10.2%) | $169.0 M(-0.5%) | $169.8 M(-3.6%) | $176.1 M | |
Current Assets | $53.5 M(+7.4%) | $49.8 M(+6.8%) | $46.6 M(-2.5%) | $47.8 M(-13.9%) | $55.6 M(+12.3%) | $49.5 M(-4.8%) | $52.0 M(+4.6%) | $49.7 M(-13.6%) | $57.5 M(+2.6%) | $56.1 M(-26.0%) | $75.8 M(+80.7%) | $41.9 M(-22.4%) | $54.1 M(-8.2%) | $58.9 M(+1.5%) | $58.0 M(+0.5%) | $57.8 M(-4.0%) | $60.2 M(-26.2%) | $81.5 M(+10.9%) | $73.5 M(-22.4%) | $94.6 M(+33.0%) | $71.1 M(+2.1%) | $69.7 M(-11.8%) | $79.0 M(-0.4%) | $79.3 M(-9.1%) | $87.3 M(+30.1%) | $67.1 M(-3.9%) | $69.8 M(-9.7%) | $77.3 M | |
Non Current Assets | $100.0 M(-1.7%) | $101.7 M(-0.4%) | $102.1 M(+0.0%) | $102.1 M(+0.2%) | $101.9 M(+0.1%) | $101.8 M(+0.4%) | $101.4 M(-0.7%) | $102.1 M(-0.7%) | $102.8 M(+1.1%) | $101.7 M(+118.0%) | $46.6 M(-2.0%) | $47.6 M(-3.5%) | $49.3 M(-0.6%) | $49.6 M(+1.0%) | $49.2 M(+0.0%) | $49.1 M(-2.3%) | $50.3 M(-41.6%) | $86.2 M(-2.4%) | $88.3 M(+2.3%) | $86.4 M(+2.4%) | $84.4 M(-20.4%) | $106.0 M(+4.5%) | $101.4 M(+2.3%) | $99.1 M(+0.2%) | $98.9 M(-2.9%) | $101.9 M(+1.9%) | $100.0 M(+1.2%) | $98.8 M | |
Total Liabilities | $94.8 M(+1.6%) | $93.3 M(-1.2%) | $94.4 M(+0.5%) | $94.0 M(-3.7%) | $97.6 M(-15.9%) | $116.0 M(+0.0%) | $116.0 M(+3.0%) | $112.6 M(-4.8%) | $118.3 M(+4.4%) | $113.3 M(+18.0%) | $96.0 M(-2.3%) | $98.3 M(-16.4%) | $117.5 M(-5.0%) | $123.7 M(+0.9%) | $122.6 M(+2.9%) | $119.1 M(+1.7%) | $117.2 M(-37.5%) | $187.6 M(+3.9%) | $180.5 M(-9.8%) | $200.0 M(+14.3%) | $175.0 M(+8.0%) | $162.1 M(+3.9%) | $156.0 M(+1.4%) | $153.9 M(-2.2%) | $157.4 M(+31.9%) | $119.4 M(+5.8%) | $112.8 M(+1.0%) | $111.7 M | |
Current Liabilities | $50.0 M(+131.2%) | $21.6 M(+12.0%) | $19.3 M(-1.1%) | $19.5 M(-14.4%) | $22.8 M(+60.9%) | $14.2 M(+7.2%) | $13.2 M(+20.2%) | $11.0 M(-38.0%) | $17.7 M(+37.9%) | $12.9 M(+142.5%) | $5.3 M(-34.6%) | $8.1 M(+3.9%) | $7.8 M(-47.7%) | $14.9 M(+14.5%) | $13.0 M(+38.5%) | $9.4 M(+45.1%) | $6.5 M(-35.8%) | $10.1 M(+19.0%) | $8.5 M(-68.0%) | $26.5 M(-8.6%) | $29.0 M(-43.2%) | $51.1 M(+2.7%) | $49.8 M(+11.6%) | $44.7 M(-10.5%) | $49.9 M(+17.9%) | $42.3 M(+252.0%) | $12.0 M(-7.0%) | $12.9 M | |
Long Term Liabilities | $44.8 M(-37.4%) | $71.7 M(-4.6%) | $75.1 M(+0.9%) | $74.4 M(-0.5%) | $74.8 M(-26.6%) | $101.9 M(-0.9%) | $102.8 M(+1.1%) | $101.6 M(+1.1%) | $100.5 M(+0.1%) | $100.4 M(+10.7%) | $90.7 M(+0.6%) | $90.2 M(-17.8%) | $109.7 M(+0.8%) | $108.8 M(-0.7%) | $109.6 M(-0.1%) | $109.7 M(-0.9%) | $110.7 M(-37.6%) | $177.5 M(+3.2%) | $172.1 M(-0.8%) | $173.5 M(+18.9%) | $146.0 M(+31.5%) | $111.0 M(+4.5%) | $106.2 M(-2.8%) | $109.2 M(+1.6%) | $107.5 M(+39.5%) | $77.0 M(-23.6%) | $100.8 M(+2.0%) | $98.8 M | |
Shareholders Equity | $58.7 M(+0.7%) | $58.3 M(+7.3%) | $54.3 M(-3.0%) | $56.0 M(-6.5%) | $59.9 M(+69.9%) | $35.2 M(-5.6%) | $37.3 M(-4.7%) | $39.2 M(-6.9%) | $42.1 M(-5.4%) | $44.5 M(+68.4%) | $26.4 M(+402.8%) | -$8.7 M(+38.1%) | -$14.1 M(+6.8%) | -$15.1 M(+1.8%) | -$15.4 M(-26.4%) | -$12.2 M(-81.7%) | -$6.7 M(+66.2%) | -$19.9 M(-6.2%) | -$18.7 M(+1.7%) | -$19.0 M(+2.4%) | -$19.5 M(-243.9%) | $13.5 M(-44.7%) | $24.5 M(-0.4%) | $24.6 M(-14.8%) | $28.8 M(-41.9%) | $49.6 M(-12.9%) | $57.0 M(-11.5%) | $64.4 M | |
Book Value | $58.7 M(+0.7%) | $58.3 M(+7.3%) | $54.3 M(+5.2%) | $51.6 M(-7.0%) | $55.5 M(+57.5%) | $35.2 M(-5.6%) | $37.3 M(-4.7%) | $39.2 M(-6.9%) | $42.1 M(-5.4%) | $44.5 M(+68.4%) | $26.4 M(+402.8%) | -$8.7 M(+38.1%) | -$14.1 M(+6.8%) | -$15.1 M(+1.8%) | -$15.4 M(-26.4%) | -$12.2 M(-81.7%) | -$6.7 M(+66.2%) | -$19.9 M(-6.2%) | -$18.7 M(+1.7%) | -$19.0 M(+2.4%) | -$19.5 M(-243.9%) | $13.5 M(-44.7%) | $24.5 M(-0.4%) | $24.6 M(-14.8%) | $28.8 M(-41.9%) | $49.6 M(-12.9%) | $57.0 M(-11.5%) | $64.4 M | |
Working Capital | $3.5 M(-87.7%) | $28.2 M(+3.1%) | $27.3 M(-3.5%) | $28.3 M(-13.6%) | $32.8 M(-7.2%) | $35.3 M(-8.9%) | $38.7 M(+0.1%) | $38.7 M(-2.8%) | $39.8 M(-8.0%) | $43.2 M(-38.7%) | $70.5 M(+108.3%) | $33.8 M(-26.9%) | $46.3 M(+5.1%) | $44.0 M(-2.2%) | $45.0 M(-6.9%) | $48.4 M(-9.9%) | $53.7 M(-24.8%) | $71.4 M(+9.9%) | $65.0 M(-4.5%) | $68.1 M(+61.7%) | $42.1 M(+126.9%) | $18.6 M(-36.5%) | $29.2 M(-15.7%) | $34.7 M(-7.2%) | $37.4 M(+50.9%) | $24.8 M(-57.1%) | $57.8 M(-10.2%) | $64.3 M | |
Cash And Cash Equivalents | $8.1 M(-0.8%) | $8.2 M(+73.4%) | $4.7 M(-25.3%) | $6.3 M(-58.0%) | $15.0 M(+29.5%) | $11.6 M(-25.2%) | $15.5 M(+1.3%) | $15.3 M(-39.4%) | $25.2 M(+7.3%) | $23.5 M(-48.6%) | $45.7 M(+295.6%) | $11.6 M(-51.4%) | $23.8 M(+10.6%) | $21.5 M(-5.7%) | $22.8 M(+14.7%) | $19.9 M(+3.8%) | $19.1 M(-49.5%) | $37.9 M(+24.8%) | $30.4 M(-33.9%) | $46.0 M(+19.4%) | $38.5 M(+7.6%) | $35.8 M(-26.8%) | $48.9 M(+5.7%) | $46.3 M(-24.1%) | $61.0 M(+416.7%) | $11.8 M(+35.2%) | $8.7 M(-55.2%) | $19.5 M | |
Accounts Payable | $1.3 M(-38.2%) | $2.1 M(-45.9%) | $3.9 M(+64.3%) | $2.4 M(+63.2%) | $1.5 M(-52.0%) | $3.1 M(+30.9%) | $2.3 M(+50.1%) | $1.6 M(-25.4%) | $2.1 M(+8.8%) | $1.9 M(+65.9%) | $1.2 M(-24.9%) | $1.5 M(-14.8%) | $1.8 M(+174.6%) | $657.0 K(-24.6%) | $871.0 K(-23.3%) | $1.1 M(+14.9%) | $989.0 K(-2.8%) | $1.0 M(+44.0%) | $706.0 K(-93.3%) | $10.5 M(+388.0%) | $2.2 M(-55.8%) | $4.9 M(-23.1%) | $6.4 M(+46.6%) | $4.3 M(-45.5%) | $8.0 M(+181.8%) | $2.8 M(-17.5%) | $3.4 M(+15.8%) | $3.0 M | |
Accounts Receivable | $16.6 M(+12.2%) | $14.8 M(-4.8%) | $15.5 M(+1.9%) | $15.2 M(-4.5%) | $15.9 M(-6.8%) | $17.1 M(+3.5%) | $16.5 M(+17.0%) | $14.1 M(+18.6%) | $11.9 M(-13.3%) | $13.7 M(+7.3%) | $12.8 M(+3.1%) | $12.4 M(+37.6%) | $9.0 M(-33.8%) | $13.6 M(+17.7%) | $11.6 M(-20.0%) | $14.5 M(+0.7%) | $14.4 M(-11.3%) | $16.2 M(-8.9%) | $17.8 M(+9.7%) | $16.2 M(+26.1%) | $12.9 M(+9.5%) | $11.7 M(+0.6%) | $11.7 M(+18.7%) | $9.8 M(+1.5%) | $9.7 M(-26.2%) | $13.1 M(+29.9%) | $10.1 M(-17.7%) | $12.3 M | |
Short Term Debt | $37.9 M(+244.5%) | $11.0 M(+33.4%) | $8.2 M(-7.7%) | $8.9 M(+3.1%) | $8.7 M(+178.0%) | $3.1 M(+0.2%) | $3.1 M(+0.2%) | $3.1 M(+0.2%) | $3.1 M(+0.2%) | $3.1 M | - | $2.6 M(+59.3%) | $1.6 M(-82.9%) | $9.5 M(+29.8%) | $7.3 M(+132.7%) | $3.1 M | - | $525.0 K(-11.3%) | $592.0 K(-6.9%) | $636.0 K(+100.0%) | $0.0 | - | - | - | - | - | $2.1 M(+11.1%) | $1.9 M | |
Long Term Debt | $4.5 M(-85.8%) | $31.7 M(-10.4%) | $35.4 M(+1.3%) | $34.9 M(-1.7%) | $35.6 M(-65.1%) | $101.8 M(-0.9%) | $102.7 M(+1.1%) | $101.6 M(+1.1%) | $100.4 M(+1.2%) | $99.2 M(+10.5%) | $89.8 M(+1.0%) | $88.9 M(-18.0%) | $108.5 M(+0.1%) | $108.4 M(-0.8%) | $109.3 M(-0.4%) | $109.7 M(-0.6%) | $110.3 M(+0.5%) | $109.8 M(+1.3%) | $108.4 M(+1.3%) | $107.1 M(+66.7%) | $64.2 M(+17.5%) | $54.7 M(+0.7%) | $54.3 M(+0.7%) | $54.0 M(+0.7%) | $53.6 M(+115.3%) | $24.9 M(+9.9%) | $22.7 M(-0.2%) | $22.7 M | |
Total Debt | $42.4 M(-0.8%) | $42.7 M(-2.1%) | $43.6 M(-0.5%) | $43.9 M(-0.8%) | $44.2 M(-57.9%) | $104.9 M(-0.9%) | $105.8 M(+1.1%) | $104.7 M(+1.1%) | $103.5 M(+1.2%) | $102.3 M(+14.0%) | $89.8 M(-1.9%) | $91.5 M(-16.9%) | $110.1 M(-6.6%) | $117.9 M(+1.1%) | $116.6 M(+3.3%) | $112.8 M(+2.3%) | $110.3 M(+0.0%) | $110.3 M(+1.2%) | $109.0 M(+1.2%) | $107.7 M(+67.7%) | $64.2 M(+17.5%) | $54.7 M(+0.7%) | $54.3 M(+0.7%) | $54.0 M(+0.7%) | $53.6 M(+115.3%) | $24.9 M(+0.7%) | $24.7 M(+0.7%) | $24.5 M | |
Debt To Equity | 0.6(-1.6%) | 0.6(-8.6%) | 0.7(+2.9%) | 0.7(+6.3%) | 0.6(-77.2%) | 2.8(+4.8%) | 2.7(+6.3%) | 2.5(+8.6%) | 2.3(+6.9%) | 2.2(-36.2%) | 3.4(+132.4%) | -10.5(-35.0%) | -7.8(+0.3%) | -7.8(-3.0%) | -7.6(+17.6%) | -9.2(+44.2%) | -16.4(-200.0%) | -5.5(+4.5%) | -5.7(-3.0%) | -5.6(-69.3%) | -3.3(-181.4%) | 4.0(+82.0%) | 2.2(+0.9%) | 2.2(+18.3%) | 1.9(+272.0%) | 0.5(+16.3%) | 0.4(+13.2%) | 0.4 | |
Current Ratio | 1.1(-53.5%) | 2.3(-4.6%) | 2.4(-1.6%) | 2.5(+0.4%) | 2.4(-30.1%) | 3.5(-11.2%) | 3.9(-13.1%) | 4.5(+39.5%) | 3.2(-25.7%) | 4.4(-69.5%) | 14.3(+176.4%) | 5.2(-25.4%) | 6.9(+75.4%) | 4.0(-11.2%) | 4.5(-27.5%) | 6.1(-33.8%) | 9.3(+15.0%) | 8.1(-6.8%) | 8.7(+143.3%) | 3.6(+45.3%) | 2.5(+80.2%) | 1.4(-14.5%) | 1.6(-10.7%) | 1.8(+1.7%) | 1.8(+10.8%) | 1.6(-72.8%) | 5.8(-2.9%) | 6.0 | |
Quick Ratio | 0.9(-50.3%) | 1.7(-1.1%) | 1.8(-5.9%) | 1.9(-6.5%) | 2.0(-29.7%) | 2.8(-14.2%) | 3.3(-9.8%) | 3.7(+33.6%) | 2.7(-24.5%) | 3.6(-71.7%) | 12.8(+211.7%) | 4.1(-24.4%) | 5.4(+71.6%) | 3.2(-10.7%) | 3.5(-26.9%) | 4.9(-30.1%) | 7.0(+2.4%) | 6.8(-9.7%) | 7.5(+136.5%) | 3.2(+52.9%) | 2.1(+79.3%) | 1.2(-18.3%) | 1.4(-8.4%) | 1.6(0%) | 1.6(+14.8%) | 1.4(-74.2%) | 5.2(-2.6%) | 5.4 | |
Inventory | $10.3 M(-16.4%) | $12.3 M(-4.5%) | $12.9 M(+11.1%) | $11.6 M(+12.4%) | $10.3 M(+9.4%) | $9.4 M(+12.5%) | $8.4 M(-11.7%) | $9.5 M(+6.2%) | $8.9 M(-5.5%) | $9.4 M(+19.8%) | $7.9 M(-8.8%) | $8.6 M(-25.6%) | $11.6 M(+0.3%) | $11.6 M(-1.6%) | $11.8 M(-2.3%) | $12.0 M(-20.1%) | $15.1 M(+16.6%) | $12.9 M(+34.0%) | $9.6 M(-5.2%) | $10.2 M(-5.0%) | $10.7 M(+5.1%) | $10.2 M(+25.5%) | $8.1 M(-19.1%) | $10.0 M(+1.9%) | $9.8 M(-0.5%) | $9.9 M(+43.6%) | $6.9 M(-11.8%) | $7.8 M | |
Retained Earnings | -$278.9 M(-0.3%) | -$278.1 M(-1.7%) | -$273.5 M(-1.2%) | -$270.3 M(-1.8%) | -$265.6 M(-3.6%) | -$256.5 M(-1.3%) | -$253.1 M(-1.3%) | -$250.0 M(-1.7%) | -$245.8 M(-1.0%) | -$243.4 M(-1.4%) | -$239.9 M(+0.5%) | -$241.1 M(-2.9%) | -$234.4 M(-5.2%) | -$222.7 M(-1.0%) | -$220.6 M(-2.8%) | -$214.6 M(-3.7%) | -$206.9 M(-4.8%) | -$197.4 M(-2.2%) | -$193.1 M(-1.5%) | -$190.2 M(-1.1%) | -$188.3 M(-28.1%) | -$147.0 M(-9.9%) | -$133.7 M(-10.5%) | -$121.0 M(-8.7%) | -$111.3 M(-27.6%) | -$87.3 M(-11.6%) | -$78.2 M(-12.8%) | -$69.4 M | |
PB Ratio | 0.7(-21.4%) | 0.8(-53.9%) | 1.8(-7.1%) | 2.0(-13.7%) | 2.3(-13.4%) | 2.6(+116.5%) | 1.2(-53.5%) | 2.6(+36.8%) | 1.9(-12.0%) | 2.2(-46.9%) | 4.1(+141.0%) | -9.9(-147.4%) | -4.0(+7.4%) | -4.3(+37.9%) | -7.0(+74.7%) | -27.5(+50.9%) | -56.0(-370.3%) | -11.9(-17.1%) | -10.2(-4.5%) | -9.7(-49.9%) | -6.5(-174.2%) | 8.8(+113.9%) | 4.1(-41.4%) | 7.0(+18.5%) | 5.9(+130.1%) | 2.6(+13.3%) | 2.3(+13.0%) | 2.0 |
Income statements
| Dec 1, 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 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 | $0.0(+100.0%) | -$0.1(-25.0%) | -$0.0(+33.3%) | -$0.1(+60.0%) | -$0.1(-150.0%) | -$0.1(0%) | -$0.1(+25.0%) | -$0.1(-100.0%) | -$0.0(+42.9%) | -$0.1(-333.3%) | $0.0(+113.0%) | -$0.2(+52.1%) | -$0.5(-433.3%) | -$0.1(+64.0%) | -$0.3(+24.2%) | -$0.3(+21.4%) | -$0.4(-121.0%) | -$0.2(-46.1%) | -$0.1(-30.0%) | -$0.1(+94.8%) | -$1.9(-200.0%) | -$0.6(-3.2%) | -$0.6(+4.6%) | -$0.7(+48.8%) | -$1.3(-164.6%) | -$0.5(0%) | -$0.5(-14.3%) | -$0.4 | |
TTM EPS | -$0.1(+50.0%) | -$0.3(+3.2%) | -$0.3(+6.1%) | -$0.3(+5.7%) | -$0.3(-45.8%) | -$0.2(+4.0%) | -$0.3(-56.3%) | -$0.2(+48.4%) | -$0.3(+58.7%) | -$0.8(+2.6%) | -$0.8(+26.7%) | -$1.1(+8.7%) | -$1.1(-5.5%) | -$1.1(+8.4%) | -$1.2(-11.2%) | -$1.1(-27.4%) | -$0.8(+64.1%) | -$2.3(+16.1%) | -$2.8(+14.9%) | -$3.3(+14.4%) | -$3.8(-20.4%) | -$3.2(-5.3%) | -$3.0(-4.9%) | -$2.9(-8.7%) | -$2.6(-21.0%) | -$2.2(+0.9%) | -$2.2(+13.7%) | -$2.6 | |
Revenue | $27.7 M(+17.5%) | $23.6 M(+8.2%) | $21.8 M(+1.3%) | $21.5 M(-11.3%) | $24.3 M(+12.5%) | $21.6 M(-6.8%) | $23.2 M(+9.2%) | $21.2 M(-5.0%) | $22.3 M(+22.3%) | $18.2 M(+1.2%) | $18.0 M(+7.2%) | $16.8 M(+69.5%) | $9.9 M(-48.6%) | $19.3 M(+24.3%) | $15.5 M(-28.7%) | $21.8 M(+23.4%) | $17.6 M(-30.1%) | $25.3 M(-19.2%) | $31.3 M(+24.7%) | $25.1 M(+41.0%) | $17.8 M(-2.7%) | $18.3 M(-15.9%) | $21.7 M(+11.2%) | $19.5 M(+2.6%) | $19.0 M(+11.3%) | $17.1 M(+1.1%) | $16.9 M(-9.7%) | $18.7 M | |
TTM Revenue | $94.6 M(+3.8%) | $91.2 M(+2.2%) | $89.2 M(-1.5%) | $90.5 M(+0.4%) | $90.2 M(+2.2%) | $88.2 M(+4.0%) | $84.9 M(+6.4%) | $79.8 M(+5.8%) | $75.4 M(+19.7%) | $63.0 M(-1.6%) | $64.0 M(+4.1%) | $61.5 M(-7.5%) | $66.5 M(-10.4%) | $74.2 M(-7.4%) | $80.2 M(-16.4%) | $95.9 M(-3.3%) | $99.2 M(-0.1%) | $99.4 M(+7.5%) | $92.4 M(+11.5%) | $82.9 M(+7.1%) | $77.3 M(-1.6%) | $78.6 M(+1.5%) | $77.4 M(+6.6%) | $72.6 M(+1.1%) | $71.8 M(+2.4%) | $70.2 M(+0.2%) | $70.0 M(-0.5%) | $70.3 M | |
Total Expenses | $26.0 M(+2.5%) | $25.3 M(+11.3%) | $22.8 M(-5.6%) | $24.1 M(+1.9%) | $23.7 M(+10.7%) | $21.4 M(-6.5%) | $22.9 M(+3.6%) | $22.0 M(+4.0%) | $21.2 M(+18.5%) | $17.9 M(+10.7%) | $16.2 M(-17.8%) | $19.7 M(+14.7%) | $17.2 M(+2.1%) | $16.8 M(+1.6%) | $16.5 M(-32.1%) | $24.3 M(+52.3%) | $16.0 M(+2.1%) | $15.7 M(-22.8%) | $20.3 M(-5.9%) | $21.5 M(+177.6%) | -$27.8 M(-201.3%) | $27.4 M(-23.4%) | $35.8 M(+23.1%) | $29.1 M(+356.9%) | -$11.3 M(-148.3%) | $23.5 M(-4.2%) | $24.5 M(+6.8%) | $22.9 M | |
Operating Expenses | $5.9 M(+8.6%) | $5.5 M(+0.7%) | $5.4 M(+12.3%) | $4.8 M(-22.2%) | $6.2 M(+17.1%) | $5.3 M(-1.1%) | $5.4 M(-9.3%) | $5.9 M(+7.8%) | $5.5 M(+16.0%) | $4.7 M(+23.4%) | $3.8 M(-27.9%) | $5.3 M(+14.7%) | $4.6 M(-8.3%) | $5.1 M(+3.2%) | $4.9 M(-19.5%) | $6.1 M(+34.6%) | $4.5 M(-2.4%) | $4.6 M(-25.0%) | $6.2 M(-13.6%) | $7.2 M(+117.9%) | -$39.9 M(-310.4%) | $19.0 M(-20.2%) | $23.8 M(+27.7%) | $18.6 M(+185.8%) | -$21.7 M(-230.9%) | $16.6 M(+18.1%) | $14.0 M(+12.9%) | $12.4 M | |
Cost Of Goods Sold | $20.0 M(+0.8%) | $19.9 M(+14.7%) | $17.3 M(-10.1%) | $19.3 M(+10.6%) | $17.4 M(+8.6%) | $16.1 M(-8.1%) | $17.5 M(+8.4%) | $16.1 M(+2.6%) | $15.7 M(+19.4%) | $13.2 M(+6.7%) | $12.3 M(-14.0%) | $14.3 M(+14.7%) | $12.5 M(+6.5%) | $11.7 M(+0.9%) | $11.6 M(-36.3%) | $18.3 M(+59.2%) | $11.5 M(+4.0%) | $11.0 M(-21.8%) | $14.1 M(-2.0%) | $14.4 M(+18.7%) | $12.1 M(+43.1%) | $8.5 M(-29.8%) | $12.1 M(+15.1%) | $10.5 M(+1.2%) | $10.4 M(+50.6%) | $6.9 M(-34.1%) | $10.4 M(-0.5%) | $10.5 M | |
TTM Cost Of Goods Sold | $76.5 M(+3.5%) | $73.9 M(+5.4%) | $70.1 M(-0.2%) | $70.2 M(+4.7%) | $67.1 M(+2.6%) | $65.3 M(+4.6%) | $62.5 M(+9.0%) | $57.3 M(+3.2%) | $55.5 M(+6.1%) | $52.3 M(+2.8%) | $50.9 M(+1.4%) | $50.2 M(-7.2%) | $54.1 M(+2.0%) | $53.1 M(+1.4%) | $52.4 M(-4.5%) | $54.8 M(+7.6%) | $51.0 M(-1.3%) | $51.6 M(+5.2%) | $49.1 M(+4.3%) | $47.1 M(+9.0%) | $43.2 M(+4.3%) | $41.4 M(+4.0%) | $39.8 M(+4.3%) | $38.2 M(-0.0%) | $38.2 M(-3.1%) | $39.4 M(+3.0%) | $38.3 M(+2.4%) | $37.4 M | |
Gross Profit | $7.7 M(+106.9%) | $3.7 M(-16.8%) | $4.5 M(+98.9%) | $2.2 M(-67.1%) | $6.8 M(+23.6%) | $5.5 M(-2.6%) | $5.7 M(+11.8%) | $5.1 M(-23.0%) | $6.6 M(+29.9%) | $5.1 M(-10.7%) | $5.7 M(+130.4%) | $2.5 M(+195.1%) | -$2.6 M(-134.3%) | $7.5 M(+94.1%) | $3.9 M(+10.4%) | $3.5 M(-43.0%) | $6.2 M(-56.6%) | $14.2 M(-17.1%) | $17.2 M(+60.7%) | $10.7 M(+88.7%) | $5.7 M(-42.4%) | $9.8 M(+1.5%) | $9.7 M(+6.8%) | $9.1 M(+4.3%) | $8.7 M(-15.2%) | $10.2 M(+57.8%) | $6.5 M(-21.3%) | $8.2 M | |
TTM Gross Profit | $18.1 M(+5.0%) | $17.3 M(-9.5%) | $19.1 M(-6.0%) | $20.3 M(-12.2%) | $23.1 M(+1.1%) | $22.9 M(+2.0%) | $22.4 M(0%) | $22.4 M(+13.2%) | $19.8 M(+86.4%) | $10.6 M(-18.8%) | $13.1 M(+15.9%) | $11.3 M(-8.6%) | $12.4 M(-41.5%) | $21.1 M(-24.0%) | $27.8 M(-32.3%) | $41.1 M(-14.8%) | $48.2 M(+1.1%) | $47.7 M(+10.2%) | $43.3 M(+20.9%) | $35.8 M(+4.7%) | $34.2 M(-8.1%) | $37.2 M(-1.1%) | $37.6 M(+9.2%) | $34.5 M(+2.4%) | $33.6 M(+9.4%) | $30.7 M(-3.1%) | $31.7 M(-3.8%) | $33.0 M | |
Gross Margin | 27.8%(+76.1%) | 15.8%(-23.1%) | 20.5%(+96.5%) | 10.4%(-63.0%) | 28.2%(+9.9%) | 25.6%(+4.4%) | 24.5%(+2.4%) | 24.0%(-19.0%) | 29.6%(+6.3%) | 27.8%(-11.7%) | 31.5%(+114.8%) | 14.7%(+156.1%) | -26.1%(-166.8%) | 39.1%(+56.2%) | 25.1%(+54.8%) | 16.2%(-53.8%) | 35.0%(-37.8%) | 56.3%(+2.6%) | 54.9%(+28.9%) | 42.6%(+33.9%) | 31.8%(-40.7%) | 53.7%(+20.7%) | 44.5%(-4.0%) | 46.3%(+1.6%) | 45.6%(-23.8%) | 59.8%(+56.1%) | 38.3%(-12.9%) | 44.0% | |
Operating Profit | $1.8 M(+199.6%) | -$1.8 M(-81.5%) | -$968.0 K(+62.7%) | -$2.6 M(-523.8%) | $613.0 K(+185.1%) | $215.0 K(-28.8%) | $302.0 K(+135.5%) | -$851.0 K(-177.6%) | $1.1 M(+226.5%) | $336.0 K(-81.8%) | $1.8 M(+164.3%) | -$2.9 M(+60.4%) | -$7.2 M(-391.6%) | $2.5 M(+344.1%) | -$1.0 M(+60.4%) | -$2.6 M(-255.3%) | $1.7 M(-82.8%) | $9.6 M(-12.6%) | $11.0 M(+211.6%) | $3.5 M(-92.3%) | $45.6 M(+597.8%) | -$9.2 M(+35.0%) | -$14.1 M(-47.5%) | -$9.6 M(-131.5%) | $30.4 M(+578.7%) | -$6.3 M(+16.0%) | -$7.6 M(-80.0%) | -$4.2 M | |
TTM Operating Profit | -$3.6 M(+24.1%) | -$4.7 M(-72.0%) | -$2.7 M(-86.5%) | -$1.5 M(-626.2%) | $279.0 K(-63.4%) | $763.0 K(-13.7%) | $884.0 K(-63.5%) | $2.4 M(+488.4%) | $412.0 K(+105.2%) | -$7.9 M(-37.1%) | -$5.8 M(+33.1%) | -$8.6 M(-3.5%) | -$8.3 M(-1616.7%) | $550.0 K(-92.8%) | $7.7 M(-61.0%) | $19.7 M(-23.7%) | $25.7 M(-63.0%) | $69.7 M(+36.8%) | $50.9 M(+97.0%) | $25.8 M(+102.4%) | $12.8 M(+626.6%) | -$2.4 M(-732.9%) | $383.0 K(-94.5%) | $6.9 M(-43.6%) | $12.3 M(+146.2%) | -$26.6 M(-29.3%) | -$20.5 M(-21.0%) | -$17.0 M | |
Operating Margin | 6.3%(+184.7%) | -7.5%(-67.8%) | -4.4%(+63.2%) | -12.1%(-579.0%) | 2.5%(+152.0%) | 1.0%(-23.1%) | 1.3%(+132.3%) | -4.0%(-181.7%) | 4.9%(+167.4%) | 1.8%(-82.0%) | 10.2%(+160.0%) | -17.0%(+76.7%) | -73.0%(-667.4%) | 12.9%(+296.5%) | -6.5%(+44.5%) | -11.8%(-225.9%) | 9.4%(-75.3%) | 38.0%(+8.1%) | 35.1%(+149.8%) | 14.1%(-94.5%) | 256.2%(+611.8%) | -50.1%(+22.8%) | -64.8%(-32.6%) | -48.9%(-130.7%) | 159.5%(+530.2%) | -37.1%(+16.9%) | -44.6%(-99.2%) | -22.4% | |
Net Income | -$786.0 K(+82.9%) | -$4.6 M(-43.0%) | -$3.2 M(+31.4%) | -$4.7 M(+48.9%) | -$9.2 M(-175.4%) | -$3.3 M(-6.7%) | -$3.1 M(+26.9%) | -$4.3 M(-80.9%) | -$2.4 M(+32.4%) | -$3.5 M(-382.5%) | $1.2 M(+118.3%) | -$6.8 M(+42.1%) | -$11.7 M(-448.7%) | -$2.1 M(+64.6%) | -$6.0 M(+21.8%) | -$7.7 M(+19.1%) | -$9.5 M(-120.9%) | -$4.3 M(-51.8%) | -$2.8 M(-43.5%) | -$2.0 M(+95.2%) | -$41.3 M(-211.5%) | -$13.3 M(-4.3%) | -$12.7 M(-2.1%) | -$12.5 M(+48.3%) | -$24.1 M(-166.0%) | -$9.1 M(-2.3%) | -$8.9 M(-9.5%) | -$8.1 M | |
TTM Net Income | -$13.3 M(+38.7%) | -$21.7 M(-6.2%) | -$20.4 M(-0.5%) | -$20.3 M(-2.1%) | -$19.9 M(-52.1%) | -$13.1 M(+1.2%) | -$13.2 M(-49.1%) | -$8.9 M(+22.0%) | -$11.4 M(+45.0%) | -$20.7 M(-7.0%) | -$19.3 M(+27.3%) | -$26.6 M(+3.4%) | -$27.5 M(-8.5%) | -$25.3 M(+7.9%) | -$27.5 M(-13.1%) | -$24.3 M(-30.7%) | -$18.6 M(+63.0%) | -$50.4 M(+15.1%) | -$59.4 M(+14.3%) | -$69.2 M(+13.1%) | -$79.7 M(-27.5%) | -$62.5 M(-7.2%) | -$58.3 M(-7.1%) | -$54.5 M(-8.7%) | -$50.1 M(-37.6%) | -$36.4 M(-11.2%) | -$32.7 M(-3.0%) | -$31.8 M | |
Net Margin | -2.8%(+85.4%) | -19.5%(-32.2%) | -14.7%(+32.3%) | -21.8%(+42.4%) | -37.8%(-144.9%) | -15.4%(-14.5%) | -13.5%(+33.0%) | -20.1%(-90.3%) | -10.6%(+44.7%) | -19.1%(-379.1%) | 6.8%(+117.0%) | -40.2%(+65.8%) | -117.7%(-967.3%) | -11.0%(+71.5%) | -38.7%(-9.7%) | -35.3%(+34.5%) | -53.9%(-216.2%) | -17.1%(-88.0%) | -9.1%(-15.0%) | -7.9%(+96.6%) | -232.2%(-220.3%) | -72.5%(-23.9%) | -58.5%(+8.2%) | -63.7%(+49.6%) | -126.5%(-139.0%) | -52.9%(-1.2%) | -52.3%(-21.2%) | -43.1% | |
EBIT | $1.8 M(+208.8%) | -$1.7 M(-95.3%) | -$859.0 K(+65.2%) | -$2.5 M(+42.9%) | -$4.3 M(-1781.7%) | $257.0 K(-17.4%) | $311.0 K(+136.8%) | -$846.0 K(-177.0%) | $1.1 M(+227.1%) | $336.0 K(-93.5%) | $5.2 M(+281.4%) | -$2.9 M(+60.4%) | -$7.2 M(-391.6%) | $2.5 M(+344.1%) | -$1.0 M(+60.4%) | -$2.6 M(-639.7%) | $476.0 K(-95.0%) | $9.4 M(-5.1%) | $9.9 M(+150.8%) | $4.0 M(-92.4%) | $51.8 M(+486.1%) | -$13.4 M(-1.5%) | -$13.2 M(-4.2%) | -$12.7 M(-131.9%) | $39.8 M(+473.9%) | -$10.6 M(-14.3%) | -$9.3 M(-29.4%) | -$7.2 M | |
TTM EBIT | -$3.2 M(+65.9%) | -$9.3 M(-26.2%) | -$7.4 M(-18.8%) | -$6.2 M(-35.2%) | -$4.6 M(-660.3%) | $821.0 K(-8.8%) | $900.0 K(-84.4%) | $5.8 M(+53.6%) | $3.8 M(+182.4%) | -$4.6 M(-88.5%) | -$2.4 M(+71.9%) | -$8.6 M(-3.5%) | -$8.3 M(-1228.3%) | -$628.0 K(-109.9%) | $6.3 M(-63.4%) | $17.3 M(-27.4%) | $23.8 M(-68.3%) | $75.2 M(+43.7%) | $52.3 M(+79.5%) | $29.1 M(+133.5%) | $12.5 M(+2871.7%) | $420.0 K(-86.9%) | $3.2 M(-55.0%) | $7.1 M(-43.6%) | $12.6 M(+134.0%) | -$37.2 M(-22.1%) | -$30.5 M(-9.1%) | -$27.9 M | |
EBITDA | $4.2 M(+600.8%) | $595.0 K(-55.7%) | $1.3 M(+455.0%) | -$378.0 K(+82.9%) | -$2.2 M(-191.0%) | $2.4 M(+3.9%) | $2.3 M(+99.9%) | $1.2 M(-61.5%) | $3.0 M(+35.2%) | $2.2 M(-67.3%) | $6.8 M(+976.4%) | -$781.0 K(+85.0%) | -$5.2 M(-210.8%) | $4.7 M(+313.5%) | $1.1 M(+368.8%) | -$423.0 K(-116.0%) | $2.6 M(-77.1%) | $11.6 M(-3.9%) | $12.0 M(+103.4%) | $5.9 M(-88.9%) | $53.5 M(+567.2%) | -$11.5 M(-1.4%) | -$11.3 M(-4.3%) | -$10.8 M(-126.1%) | $41.6 M(+574.3%) | -$8.8 M(-17.8%) | -$7.4 M(-38.9%) | -$5.4 M | |
TTM EBITDA | $5.7 M(+986.8%) | -$646.0 K(-154.7%) | $1.2 M(-45.6%) | $2.2 M(-41.5%) | $3.7 M(-58.5%) | $9.0 M(+2.1%) | $8.8 M(-34.0%) | $13.3 M(+17.2%) | $11.3 M(+266.2%) | $3.1 M(-44.3%) | $5.6 M(+3730.7%) | -$153.0 K(-174.6%) | $205.0 K(-97.5%) | $8.1 M(-46.0%) | $14.9 M(-42.2%) | $25.9 M(-19.7%) | $32.2 M(-61.3%) | $83.1 M(+38.4%) | $60.1 M(+63.6%) | $36.7 M(+84.1%) | $19.9 M(+150.4%) | $8.0 M(-25.3%) | $10.7 M(-26.6%) | $14.5 M(-27.4%) | $20.0 M(+167.3%) | -$29.7 M(-29.4%) | -$23.0 M(-12.6%) | -$20.4 M | |
Selling, General & Administrative Expenses | $5.8 M(+8.9%) | $5.3 M(+0.7%) | $5.3 M(+13.1%) | $4.7 M(-22.4%) | $6.0 M(+18.4%) | $5.1 M(-1.6%) | $5.2 M(-9.6%) | $5.7 M(+7.8%) | $5.3 M(+15.0%) | $4.6 M(+21.6%) | $3.8 M(-19.1%) | $4.7 M(+17.1%) | $4.0 M(-9.4%) | $4.4 M(+3.7%) | $4.3 M(-21.8%) | $5.4 M(+40.3%) | $3.9 M(-2.7%) | $4.0 M(-27.9%) | $5.5 M(-14.9%) | $6.5 M(+143.3%) | -$15.0 M(-315.3%) | $7.0 M(-46.2%) | $13.0 M(+36.1%) | $9.5 M(+457.0%) | -$2.7 M(-140.2%) | $6.6 M(+5.0%) | $6.3 M(+56.8%) | $4.0 M | |
TTM SGA | $21.0 M(-1.1%) | $21.3 M(+1.1%) | $21.0 M(+0.5%) | $20.9 M(-4.8%) | $22.0 M(+3.4%) | $21.2 M(+2.3%) | $20.8 M(+7.1%) | $19.4 M(+5.6%) | $18.4 M(+7.6%) | $17.1 M(+1.1%) | $16.9 M(-2.7%) | $17.4 M(-4.2%) | $18.1 M(+0.7%) | $18.0 M(+2.4%) | $17.6 M(-6.8%) | $18.9 M(-5.3%) | $19.9 M(+1846.1%) | $1.0 M(-74.4%) | $4.0 M(-65.0%) | $11.4 M(-20.9%) | $14.4 M(-46.1%) | $26.8 M(+1.3%) | $26.4 M(+33.5%) | $19.8 M(+38.3%) | $14.3 M(-30.0%) | $20.5 M(+15.8%) | $17.7 M(+25.2%) | $14.1 M | |
Depreciation And Amortization | $2.3 M(+3.2%) | $2.3 M(+3.3%) | $2.2 M(+5.4%) | $2.1 M(-1.3%) | $2.1 M(-2.3%) | $2.2 M(+7.1%) | $2.0 M(+0.5%) | $2.0 M(+4.3%) | $1.9 M(+1.3%) | $1.9 M(+15.4%) | $1.7 M(-20.7%) | $2.1 M(+2.7%) | $2.0 M(-8.6%) | $2.2 M(+3.0%) | $2.2 M(+0.4%) | $2.1 M(-1.2%) | $2.2 M(+0.9%) | $2.2 M(+1.9%) | $2.1 M(+7.6%) | $2.0 M(+15.6%) | $1.7 M(-13.7%) | $2.0 M(+2.0%) | $1.9 M(+3.5%) | $1.9 M(+4.4%) | $1.8 M(-4.9%) | $1.9 M(+0.1%) | $1.9 M(+1.7%) | $1.8 M | |
TTM D&A | $8.9 M(+2.6%) | $8.7 M(+1.3%) | $8.6 M(+2.1%) | $8.4 M(+0.9%) | $8.3 M(+2.3%) | $8.1 M(+3.3%) | $7.9 M(+5.0%) | $7.5 M(-0.9%) | $7.6 M(-1.3%) | $7.7 M(-3.9%) | $8.0 M(-5.9%) | $8.5 M(-0.8%) | $8.5 M(-1.7%) | $8.7 M(+0.8%) | $8.6 M(+0.5%) | $8.6 M(+2.2%) | $8.4 M(+6.0%) | $7.9 M(+2.4%) | $7.7 M(+2.5%) | $7.6 M(+1.4%) | $7.5 M(-1.1%) | $7.5 M(+1.2%) | $7.5 M(+0.7%) | $7.4 M(+0.3%) | $7.4 M(-1.3%) | $7.5 M(-0.2%) | $7.5 M(-0.1%) | $7.5 M | |
Interest Expense | $2.6 M(-10.9%) | $2.9 M(+25.8%) | $2.3 M(+7.9%) | $2.1 M(-42.7%) | $3.7 M(+4.3%) | $3.6 M(+4.5%) | $3.4 M(+0.3%) | $3.4 M(-1.1%) | $3.5 M(-9.6%) | $3.8 M(-3.5%) | $4.0 M(+1.6%) | $3.9 M(-12.1%) | $4.4 M(-3.8%) | $4.6 M(-7.7%) | $5.0 M(-2.5%) | $5.1 M(-1.1%) | $5.2 M(+2.5%) | $5.1 M(-2.3%) | $5.2 M(+37.5%) | $3.8 M(+132.0%) | $1.6 M(-26.2%) | $2.2 M(+0.4%) | $2.2 M(+4.1%) | $2.1 M(-75.0%) | $8.4 M(+580.9%) | $1.2 M(+2.3%) | $1.2 M(+2.0%) | $1.2 M | |
TTM Interest Expense | $10.0 M(-10.3%) | $11.1 M(-5.7%) | $11.8 M(-8.7%) | $12.9 M(-9.0%) | $14.2 M(+2.1%) | $13.9 M(-1.7%) | $14.1 M(-3.6%) | $14.7 M(-3.2%) | $15.1 M(-6.1%) | $16.1 M(-4.7%) | $16.9 M(-5.8%) | $17.9 M(-6.4%) | $19.2 M(-3.8%) | $19.9 M(-2.2%) | $20.4 M(-0.9%) | $20.5 M(+7.1%) | $19.2 M(+22.8%) | $15.6 M(+22.4%) | $12.8 M(+30.6%) | $9.8 M(+20.5%) | $8.1 M(-45.5%) | $14.9 M(+6.9%) | $13.9 M(+7.6%) | $13.0 M(+7.7%) | $12.0 M(+143.9%) | $4.9 M(-4.2%) | $5.1 M(-2.1%) | $5.3 M | |
Income Tax | $18.0 K(+500.0%) | $3000.0(-92.3%) | $39.0 K(-45.8%) | $72.0 K(-93.5%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $24.9 M(+1149.2%) | -$2.4 M(+12.4%) | -$2.7 M(-15.0%) | -$2.4 M(-119.5%) | $12.1 M(+528.8%) | -$2.8 M(-69.4%) | -$1.7 M(-468.3%) | -$293.0 K | |
TTM Income Tax | $132.0 K(-89.2%) | $1.2 M(+0.3%) | $1.2 M(+3.3%) | $1.2 M(+6.5%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $17.4 M(+273.6%) | $4.7 M(+10.7%) | $4.2 M(-19.8%) | $5.3 M(-28.1%) | $7.3 M(+227.9%) | -$5.7 M(-98.5%) | -$2.9 M(-104.2%) | -$1.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-24.1%) | 0.5(-51.4%) | 1.1(-0.9%) | 1.1(-20.0%) | 1.4(+33.3%) | 1.1(+98.1%) | 0.5(-58.3%) | 1.3(+19.8%) | 1.1(-30.3%) | 1.5(-9.5%) | 1.7(+19.1%) | 1.4(+65.9%) | 0.8(-3.4%) | 0.9(-34.3%) | 1.3(-61.7%) | 3.5(-7.7%) | 3.8(+59.2%) | 2.4(+15.5%) | 2.1(-7.6%) | 2.2(+36.0%) | 1.6(+8.6%) | 1.5(+17.1%) | 1.3(-45.3%) | 2.4(-0.4%) | 2.4(+30.2%) | 1.8(-1.1%) | 1.8(+0.6%) | 1.8 |
Cashflow statements
| Dec 1, 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 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 | $1.5 M(+268.9%) | -$904.0 K(-173.8%) | $1.2 M(+142.9%) | -$2.9 M(-243.1%) | $2.0 M(+321.6%) | $473.0 K(-76.0%) | $2.0 M(+124.4%) | -$8.1 M(-281.9%) | $4.4 M(+20.7%) | $3.7 M(+30.3%) | $2.8 M(+3273.0%) | -$89.0 K(-103.1%) | $2.8 M(+42.4%) | $2.0 M(+129.7%) | $868.0 K(-63.3%) | $2.4 M(+195.9%) | -$2.5 M(-151.9%) | $4.8 M(+131.1%) | -$15.3 M(-22.5%) | -$12.5 M(-55.1%) | -$8.1 M(+25.6%) | -$10.8 M(-14.6%) | -$9.4 M(+36.2%) | -$14.8 M(-1582.7%) | $998.0 K(+114.1%) | -$7.1 M(-83.6%) | -$3.8 M(+46.1%) | -$7.1 M | |
TTM CFO | -$1.0 M(-86.8%) | -$538.0 K(-164.1%) | $839.0 K(-47.0%) | $1.6 M(+143.4%) | -$3.6 M(-204.9%) | -$1.2 M(-159.4%) | $2.0 M(-29.8%) | $2.9 M(-73.6%) | $10.9 M(+17.3%) | $9.3 M(+22.3%) | $7.6 M(+34.9%) | $5.6 M(-30.4%) | $8.1 M(+192.3%) | $2.8 M(-50.0%) | $5.5 M(+151.9%) | -$10.6 M(+58.3%) | -$25.5 M(+18.0%) | -$31.1 M(+33.4%) | -$46.7 M(-14.3%) | -$40.8 M(+5.3%) | -$43.1 M(-26.6%) | -$34.1 M(-12.4%) | -$30.3 M(-22.7%) | -$24.7 M(-45.0%) | -$17.0 M(+0.0%) | -$17.0 M(-93.9%) | -$8.8 M(-11.3%) | -$7.9 M | |
Cash From Investing | -$734.0 K(+63.0%) | -$2.0 M(+7.2%) | -$2.1 M(+36.6%) | -$3.4 M(-23.4%) | -$2.7 M(-18.5%) | -$2.3 M(-44.5%) | -$1.6 M(+6.4%) | -$1.7 M(+32.2%) | -$2.5 M(+89.8%) | -$24.7 M(-3783.3%) | -$635.0 K(+57.0%) | -$1.5 M(+31.4%) | -$2.2 M(+33.0%) | -$3.2 M(-98.4%) | -$1.6 M(-161.1%) | -$620.0 K(-369.7%) | -$132.0 K(-109.5%) | $1.4 M(-64.7%) | $3.9 M(+126.1%) | -$15.0 M(-205.9%) | -$4.9 M(-83.7%) | -$2.7 M(-173.5%) | $3.6 M(+216.1%) | -$3.1 M(-112.9%) | $24.3 M(+139.8%) | $10.1 M(+246.3%) | -$6.9 M(+81.7%) | -$37.9 M | |
TTM CFI | -$8.2 M(+19.6%) | -$10.2 M(+3.1%) | -$10.6 M(-5.4%) | -$10.0 M(-20.0%) | -$8.4 M(-2.7%) | -$8.1 M(+73.3%) | -$30.5 M(-3.3%) | -$29.5 M(-0.8%) | -$29.3 M(-1.3%) | -$28.9 M(-286.9%) | -$7.5 M(+11.6%) | -$8.5 M(-11.3%) | -$7.6 M(-36.2%) | -$5.6 M(-465.1%) | -$988.0 K(-121.7%) | $4.5 M(+146.1%) | -$9.9 M(+32.6%) | -$14.6 M(+21.7%) | -$18.7 M(+1.5%) | -$19.0 M(-167.9%) | -$7.1 M(-132.0%) | $22.2 M(-36.6%) | $35.0 M(+43.3%) | $24.4 M(+336.7%) | -$10.3 M(+71.7%) | -$36.4 M(+23.3%) | -$47.5 M(-15.0%) | -$41.3 M | |
Cash From Financing | -$854.0 K(-113.5%) | $6.3 M(+1041.1%) | -$674.0 K(+72.8%) | -$2.5 M(-159.4%) | $4.2 M(+301.2%) | -$2.1 M(-1145.8%) | -$166.0 K(-8.5%) | -$153.0 K(+21.9%) | -$196.0 K(+84.4%) | -$1.3 M(-103.9%) | $32.0 M(+400.6%) | -$10.6 M(-770.6%) | $1.6 M(+2034.2%) | -$82.0 K(-102.2%) | $3.7 M(+459.0%) | -$1.0 M(+93.7%) | -$16.2 M(-1254.4%) | $1.4 M(+133.4%) | -$4.2 M(-112.0%) | $35.0 M(+123.0%) | $15.7 M(+4095.4%) | $374.0 K(-95.6%) | $8.4 M(+160.9%) | $3.2 M(-86.5%) | $23.8 M(+183546.1%) | -$13.0 K(-156.5%) | $23.0 K | - | |
TTM CFF | $2.3 M(-68.2%) | $7.4 M(+797.3%) | -$1.1 M(-92.9%) | -$547.0 K(-130.8%) | $1.8 M(+168.6%) | -$2.6 M(-45.9%) | -$1.8 M(-105.8%) | $30.4 M(+52.7%) | $19.9 M(-8.2%) | $21.7 M(-5.1%) | $22.8 M(+517.9%) | -$5.5 M(-231.8%) | $4.1 M(+130.4%) | -$13.6 M(-12.2%) | -$12.1 M(+39.3%) | -$20.0 M(-225.2%) | $16.0 M(-66.6%) | $47.9 M(+2.2%) | $46.8 M(-21.2%) | $59.5 M(+114.5%) | $27.7 M(-22.7%) | $35.9 M(+1.1%) | $35.5 M(+31.0%) | $27.1 M(+13.6%) | $23.9 M(-41.1%) | $40.5 M(-19.3%) | $50.2 M | - | |
Free Cash Flow | $793.0 K(+127.4%) | -$2.9 M(-215.5%) | -$916.0 K(+85.3%) | -$6.2 M(-739.5%) | -$742.0 K(+59.6%) | -$1.8 M(-594.9%) | $371.0 K(+103.8%) | -$9.8 M(-610.1%) | $1.9 M(-36.6%) | $3.0 M(+38.3%) | $2.2 M(+239.8%) | -$1.6 M(-327.9%) | $687.0 K(+156.4%) | -$1.2 M(-62.2%) | -$751.0 K(-143.0%) | $1.7 M(+162.1%) | -$2.8 M(-166.6%) | $4.2 M(+121.0%) | -$20.1 M(-32.8%) | -$15.1 M(-40.1%) | -$10.8 M(+11.8%) | -$12.3 M(-13.4%) | -$10.8 M(+34.3%) | -$16.5 M(-2762.0%) | $618.0 K(+107.0%) | -$8.9 M(-67.4%) | -$5.3 M(+40.3%) | -$8.9 M | |
TTM FCF | -$9.2 M(+14.2%) | -$10.8 M(-10.8%) | -$9.7 M(-15.3%) | -$8.4 M(+29.7%) | -$12.0 M(-28.5%) | -$9.3 M(-108.8%) | -$4.5 M(-68.5%) | -$2.7 M(-147.6%) | $5.6 M(+28.4%) | $4.3 M(+4614.1%) | $92.0 K(+103.2%) | -$2.8 M(-713.8%) | $464.0 K(+115.3%) | -$3.0 M(-226.2%) | $2.4 M(+114.2%) | -$17.0 M(+49.9%) | -$33.8 M(+19.1%) | -$41.8 M(+28.3%) | -$58.3 M(-19.0%) | -$49.0 M(+2.6%) | -$50.3 M(-29.4%) | -$38.9 M(-9.5%) | -$35.5 M(-18.3%) | -$30.0 M(-33.7%) | -$22.4 M(+5.8%) | -$23.8 M(-62.3%) | -$14.7 M(-12.4%) | -$13.1 M | |
CAPEX | $734.0 K(-63.0%) | $2.0 M(-7.2%) | $2.1 M(-36.6%) | $3.4 M(+23.4%) | $2.7 M(+18.5%) | $2.3 M(+44.5%) | $1.6 M(-6.4%) | $1.7 M(-32.3%) | $2.5 M(+286.5%) | $653.0 K(+2.8%) | $635.0 K(-57.0%) | $1.5 M(-31.4%) | $2.2 M(-33.0%) | $3.2 M(+98.4%) | $1.6 M(+161.1%) | $620.0 K(+79.7%) | $345.0 K(-35.5%) | $535.0 K(-88.9%) | $4.8 M(+81.7%) | $2.6 M(-3.8%) | $2.8 M(+92.3%) | $1.4 M(+5.4%) | $1.4 M(-17.8%) | $1.7 M(+335.3%) | $380.0 K(-79.1%) | $1.8 M(+24.7%) | $1.5 M(-16.3%) | $1.7 M | |
TTM CAPEX | $8.2 M(-19.6%) | $10.2 M(-3.1%) | $10.6 M(+5.4%) | $10.0 M(+20.0%) | $8.4 M(+2.6%) | $8.1 M(+25.5%) | $6.5 M(+17.4%) | $5.5 M(+4.4%) | $5.3 M(+7.6%) | $4.9 M(-34.2%) | $7.5 M(-11.6%) | $8.5 M(+11.3%) | $7.6 M(+31.2%) | $5.8 M(+85.8%) | $3.1 M(-50.6%) | $6.3 M(-24.3%) | $8.3 M(-22.4%) | $10.8 M(-7.7%) | $11.6 M(+42.2%) | $8.2 M(+13.8%) | $7.2 M(+49.2%) | $4.8 M(-7.4%) | $5.2 M(-1.9%) | $5.3 M(-1.7%) | $5.4 M(-20.3%) | $6.8 M(+15.1%) | $5.9 M(+14.0%) | $5.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |