Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $99.0 M(-8.1%) | $107.8 M(-8.8%) | $118.3 M(-7.9%) | $128.4 M(-13.6%) | $148.5 M(-4.1%) | $154.9 M(+120.3%) | $70.3 M(-19.9%) | $87.8 M(-21.8%) | $112.3 M(-17.2%) | $135.6 M(+21.6%) | $111.6 M(-6.9%) | $119.8 M(+9.1%) | $109.9 M(-9.3%) | $121.1 M(+21.0%) | $100.1 M(-2.4%) | $102.5 M(+179.0%) | $36.8 M(-18.8%) | $45.3 M(+9.1%) | $41.5 M(-27.4%) | $57.2 M(+69.0%) | $33.8 M(-17.7%) | $41.1 M(-8.9%) | $45.1 M(-15.2%) | $53.2 M(+2.9%) | $51.6 M(-11.0%) | $58.0 M(-11.4%) | $65.5 M(+42.8%) | $45.9 M(-7.6%) | $49.6 M(-4.3%) | $51.8 M(-8.5%) | $56.7 M | |
Current Assets | $80.5 M(-14.9%) | $94.6 M(-7.0%) | $101.7 M(-0.4%) | $102.1 M(-20.6%) | $128.6 M(-11.6%) | $145.5 M(+143.5%) | $59.8 M(-24.4%) | $79.1 M(-23.7%) | $103.6 M(-17.6%) | $125.7 M(+23.3%) | $101.9 M(-6.8%) | $109.4 M(+5.2%) | $103.9 M(-10.1%) | $115.6 M(+21.2%) | $95.4 M(-2.9%) | $98.2 M(+203.9%) | $32.3 M(-20.4%) | $40.6 M(+10.3%) | $36.8 M(-29.8%) | $52.4 M(+81.0%) | $29.0 M(-19.9%) | $36.1 M(-9.8%) | $40.1 M(-22.1%) | $51.5 M(+2.4%) | $50.2 M(-11.1%) | $56.5 M(-12.2%) | $64.3 M(+43.1%) | $45.0 M(-7.7%) | $48.7 M(-4.2%) | $50.9 M(-8.5%) | $55.6 M | |
Non Current Assets | $18.6 M(+40.4%) | $13.2 M(-20.2%) | $16.6 M(-36.9%) | $26.3 M(+32.1%) | $19.9 M(+113.4%) | $9.3 M(-11.4%) | $10.5 M(+20.4%) | $8.7 M(+0.2%) | $8.7 M(-12.2%) | $9.9 M(+2.9%) | $9.7 M(-7.7%) | $10.5 M(+75.8%) | $5.9 M(+8.2%) | $5.5 M(+17.1%) | $4.7 M(+8.4%) | $4.3 M(-2.5%) | $4.4 M(-5.5%) | $4.7 M(-0.4%) | $4.7 M(-0.7%) | $4.8 M(-2.2%) | $4.9 M(-1.5%) | $4.9 M(-1.3%) | $5.0 M(+192.6%) | $1.7 M(+20.6%) | $1.4 M(-8.3%) | $1.5 M(+35.0%) | $1.1 M(+28.4%) | $890.0 K(-0.7%) | $896.0 K(-8.7%) | $981.0 K(-7.9%) | $1.1 M | |
Total Liabilities | $40.5 M(-14.5%) | $47.4 M(+7.4%) | $44.1 M(-20.4%) | $55.5 M(-1.9%) | $56.6 M(-8.4%) | $61.8 M(-38.4%) | $100.2 M(+18.5%) | $84.6 M(-11.1%) | $95.1 M(+5.5%) | $90.1 M(+24.1%) | $72.6 M(-7.6%) | $78.6 M(+8.7%) | $72.3 M(-18.6%) | $88.8 M(+19.8%) | $74.1 M(-7.1%) | $79.8 M(+193.4%) | $27.2 M(-30.1%) | $38.9 M(+11.1%) | $35.1 M(-20.8%) | $44.3 M(+59.9%) | $27.7 M(-9.8%) | $30.7 M(-9.1%) | $33.7 M(+53.7%) | $21.9 M(-7.7%) | $23.8 M(-24.5%) | $31.5 M(+10.0%) | $28.6 M(+17.2%) | $24.4 M(+9.3%) | $22.4 M(+10.8%) | $20.2 M(-12.7%) | $23.1 M | |
Current Liabilities | $25.7 M(+1.9%) | $25.2 M(-7.7%) | $27.3 M(+67.8%) | $16.3 M(-2.9%) | $16.8 M(+3.9%) | $16.2 M(-64.6%) | $45.6 M(+159.1%) | $17.6 M(+23.5%) | $14.3 M(-10.9%) | $16.0 M(+23.7%) | $12.9 M(-4.9%) | $13.6 M(+3.0%) | $13.2 M(-33.5%) | $19.9 M(-20.3%) | $24.9 M(-5.5%) | $26.4 M(+217.8%) | $8.3 M(+13.5%) | $7.3 M(+3.7%) | $7.1 M(-36.0%) | $11.0 M(+36.1%) | $8.1 M(+11.6%) | $7.2 M(+56.3%) | $4.6 M(-21.1%) | $5.9 M(-47.0%) | $11.1 M(-15.7%) | $13.2 M(+21.2%) | $10.9 M(+7.0%) | $10.1 M(+52.0%) | $6.7 M(+42.8%) | $4.7 M(+39.2%) | $3.4 M | |
Long Term Liabilities | $14.8 M(-33.3%) | $22.2 M(+31.9%) | $16.8 M(-57.1%) | $39.1 M(-1.6%) | $39.8 M(-12.8%) | $45.6 M(-16.4%) | $54.6 M(-18.5%) | $67.0 M(-17.1%) | $80.8 M(+9.0%) | $74.1 M(+24.2%) | $59.7 M(-8.1%) | $65.0 M(+10.0%) | $59.0 M(-14.3%) | $68.9 M(+40.1%) | $49.2 M(-7.8%) | $53.4 M(+182.6%) | $18.9 M(-40.3%) | $31.6 M(+12.9%) | $28.0 M(-15.8%) | $33.2 M(+69.8%) | $19.6 M(-16.4%) | $23.4 M(-19.5%) | $29.1 M(+81.1%) | $16.1 M(+26.7%) | $12.7 M(-30.9%) | $18.3 M(+3.1%) | $17.8 M(+24.4%) | $14.3 M(-8.8%) | $15.7 M(+1.1%) | $15.5 M(-21.5%) | $19.8 M | |
Shareholders Equity | $58.5 M(-3.1%) | $60.4 M(-18.5%) | $74.1 M(+1.6%) | $73.0 M(-20.7%) | $92.0 M(-1.2%) | $93.1 M(+411.1%) | -$29.9 M(-1025.3%) | $3.2 M(-81.2%) | $17.2 M(-62.2%) | $45.5 M(+16.8%) | $38.9 M(-5.7%) | $41.3 M(+9.7%) | $37.6 M(+16.4%) | $32.3 M(+24.7%) | $25.9 M(+13.9%) | $22.8 M(+138.1%) | $9.6 M(+50.9%) | $6.3 M(-1.9%) | $6.5 M(-49.9%) | $12.9 M(+109.9%) | $6.1 M(-40.9%) | $10.4 M(-8.2%) | $11.3 M(-63.7%) | $31.2 M(+12.0%) | $27.9 M(+5.0%) | $26.6 M(-27.9%) | $36.8 M(+72.1%) | $21.4 M(-21.5%) | $27.3 M(-13.9%) | $31.7 M(-5.6%) | $33.5 M | |
Book Value | $58.5 M(-3.1%) | $60.4 M(-18.5%) | $74.1 M(+1.6%) | $73.0 M(-20.7%) | $92.0 M(-1.2%) | $93.1 M(+411.1%) | -$29.9 M(-1025.3%) | $3.2 M(-81.2%) | $17.2 M(-62.2%) | $45.5 M(+16.8%) | $38.9 M(-5.7%) | $41.3 M(+9.7%) | $37.6 M(+16.4%) | $32.3 M(+24.7%) | $25.9 M(+13.9%) | $22.8 M(+138.1%) | $9.6 M(+50.9%) | $6.3 M(-1.9%) | $6.5 M(-49.9%) | $12.9 M(+109.9%) | $6.1 M(-40.9%) | $10.4 M(-8.2%) | $11.3 M(-63.7%) | $31.2 M(+12.0%) | $27.9 M(+5.0%) | $26.6 M(-27.9%) | $36.8 M(+72.1%) | $21.4 M(-21.5%) | $27.3 M(-13.9%) | $31.7 M(-5.6%) | $33.5 M | |
Working Capital | $54.7 M(-21.1%) | $69.3 M(-6.7%) | $74.3 M(-13.4%) | $85.8 M(-23.3%) | $111.9 M(-13.5%) | $129.4 M(+816.0%) | $14.1 M(-77.0%) | $61.4 M(-31.2%) | $89.3 M(-18.6%) | $109.7 M(+23.3%) | $89.0 M(-7.1%) | $95.8 M(+5.6%) | $90.7 M(-5.3%) | $95.8 M(+35.9%) | $70.4 M(-1.9%) | $71.8 M(+199.1%) | $24.0 M(-27.8%) | $33.3 M(+11.8%) | $29.7 M(-28.1%) | $41.4 M(+98.3%) | $20.9 M(-27.8%) | $28.9 M(-18.5%) | $35.4 M(-22.3%) | $45.6 M(+16.4%) | $39.1 M(-9.7%) | $43.4 M(-19.0%) | $53.5 M(+53.6%) | $34.8 M(-17.2%) | $42.0 M(-8.9%) | $46.2 M(-11.6%) | $52.2 M | |
Cash And Cash Equivalents | $28.7 M(+10.5%) | $26.0 M(-26.7%) | $35.5 M(+4.2%) | $34.0 M(-22.7%) | $44.1 M(-23.9%) | $57.9 M(+115.2%) | $26.9 M(-41.3%) | $45.8 M(-33.2%) | $68.6 M(-42.2%) | $118.7 M(+24.7%) | $95.2 M(-8.9%) | $104.5 M(+4.4%) | $100.1 M(-11.0%) | $112.4 M(+22.2%) | $92.0 M(-1.1%) | $93.0 M(+215.5%) | $29.5 M(-13.3%) | $34.0 M(+68.0%) | $20.3 M(-51.7%) | $41.9 M(+260.8%) | $11.6 M(-39.3%) | $19.1 M(+47.9%) | $12.9 M(+13.2%) | $11.4 M(-28.9%) | $16.1 M(+137.6%) | $6.8 M(-75.1%) | $27.2 M(+137.4%) | $11.5 M(+31.1%) | $8.7 M(+17.4%) | $7.5 M(-62.6%) | $19.9 M | |
Accounts Payable | $5.0 M(-7.4%) | $5.3 M(-40.0%) | $8.9 M(+24.7%) | $7.1 M(+104.8%) | $3.5 M(+2.2%) | $3.4 M(-42.4%) | $5.9 M(-0.2%) | $5.9 M(-20.0%) | $7.4 M(-25.5%) | $10.0 M(+22.5%) | $8.1 M(+3.6%) | $7.8 M(+4.5%) | $7.5 M(+26.3%) | $5.9 M(-8.8%) | $6.5 M(+40.5%) | $4.6 M(-11.7%) | $5.3 M(+8.3%) | $4.9 M(-7.1%) | $5.2 M(-27.2%) | $7.2 M(+23.2%) | $5.8 M(+53.0%) | $3.8 M(+62.2%) | $2.3 M(-35.8%) | $3.7 M(+85.0%) | $2.0 M(-23.8%) | $2.6 M(-22.3%) | $3.3 M(-13.1%) | $3.8 M(+109.2%) | $1.8 M(+5.4%) | $1.7 M(-15.0%) | $2.0 M | |
Accounts Receivable | - | - | - | $0.0(-100.0%) | $2.2 M(-4.3%) | $2.3 M(+13.8%) | $2.1 M(-1.9%) | $2.1 M(-15.7%) | $2.5 M(+12.8%) | $2.2 M(+35.8%) | $1.6 M(+89.1%) | $861.0 K(+2869.0%) | $29.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $13.6 M(+3.5%) | $13.2 M(+3595.5%) | $356.0 K(+4.7%) | $340.0 K(+4.6%) | $325.0 K(+4.8%) | $310.0 K(-99.1%) | $34.9 M(+12291.5%) | $282.0 K(+4.8%) | $269.0 K(+35.2%) | $199.0 K(+158.4%) | $77.0 K(+10.0%) | $70.0 K(+7.7%) | $65.0 K(+8.3%) | $60.0 K(+5.3%) | $57.0 K(+9.6%) | $52.0 K(+10.6%) | $47.0 K(+9.3%) | $43.0 K(+7.5%) | $40.0 K(+11.1%) | $36.0 K(+16.1%) | $31.0 K(+10.7%) | $28.0 K(+3.7%) | $27.0 K(+100.0%) | $0.0(-100.0%) | $7.3 M(+34.3%) | $5.5 M(+52.1%) | $3.6 M(-17.3%) | $4.3 M(+52.6%) | $2.8 M(+111.2%) | $1.3 M | - | |
Long Term Debt | $2.3 M(-4.4%) | $2.4 M(-4.0%) | $2.5 M(-83.1%) | $14.7 M(+1.8%) | $14.5 M(+0.6%) | $14.4 M(+1.0%) | $14.2 M(-70.5%) | $48.3 M(+0.3%) | $48.2 M(+0.8%) | $47.8 M(+0.3%) | $47.7 M(+9.4%) | $43.6 M(+2.1%) | $42.7 M(-2.3%) | $43.6 M(+182.6%) | $15.4 M(-22.0%) | $19.8 M(+19.2%) | $16.6 M(-23.1%) | $21.6 M(+50.2%) | $14.4 M(-3.2%) | $14.8 M(-6.9%) | $16.0 M(-11.2%) | $18.0 M(-16.8%) | $21.6 M(+43.2%) | $15.1 M(+98.0%) | $7.6 M(-18.9%) | $9.4 M(-15.9%) | $11.2 M(+8.4%) | $10.3 M(-12.0%) | $11.7 M(-10.7%) | $13.1 M(-8.7%) | $14.4 M | |
Total Debt | $15.9 M(+2.3%) | $15.5 M(+446.8%) | $2.8 M(-81.2%) | $15.1 M(+1.9%) | $14.8 M(+0.7%) | $14.7 M(-70.1%) | $49.2 M(+1.2%) | $48.6 M(+0.3%) | $48.5 M(+0.9%) | $48.0 M(+0.6%) | $47.7 M(+9.4%) | $43.6 M(+2.1%) | $42.7 M(-2.3%) | $43.7 M(+182.0%) | $15.5 M(-21.9%) | $19.8 M(+19.1%) | $16.7 M(-23.0%) | $21.6 M(+50.1%) | $14.4 M(-3.2%) | $14.9 M(-6.9%) | $16.0 M(-11.2%) | $18.0 M(-16.8%) | $21.6 M(+43.3%) | $15.1 M(+0.8%) | $15.0 M(+0.7%) | $14.9 M(+0.7%) | $14.8 M(+0.8%) | $14.7 M(+0.7%) | $14.6 M(+0.7%) | $14.5 M(+0.7%) | $14.4 M | |
Debt To Equity | 0.2(+9.5%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2(+30.8%) | 0.1(+8.3%) | 0.1(+107.8%) | -1.5(-111.0%) | 14.0(+433.8%) | 2.6(+168.4%) | 1.0(-14.0%) | 1.1(+16.3%) | 1.0(-6.7%) | 1.1(-16.0%) | 1.3(+166.0%) | 0.5(-35.6%) | 0.7(-47.5%) | 1.4(-51.7%) | 2.9(+67.4%) | 1.7(+93.3%) | 0.9(-56.6%) | 2.0(+46.4%) | 1.4(-13.0%) | 1.6(+235.4%) | 0.5(-11.1%) | 0.5(-3.6%) | 0.6(+40.0%) | 0.4(-41.2%) | 0.7(+28.3%) | 0.5(+15.2%) | 0.5(+7.0%) | 0.4 | |
Current Ratio | 3.1(-16.5%) | 3.8(+0.8%) | 3.7(-40.6%) | 6.3(-18.3%) | 7.7(-15.0%) | 9.0(+587.8%) | 1.3(-70.8%) | 4.5(-38.1%) | 7.3(-7.5%) | 7.8(-0.3%) | 7.9(-2.0%) | 8.0(+2.2%) | 7.9(+35.0%) | 5.8(+52.0%) | 3.8(+3.0%) | 3.7(-4.4%) | 3.9(-29.9%) | 5.5(+6.3%) | 5.2(+9.7%) | 4.8(+33.0%) | 3.6(-28.3%) | 5.0(-42.3%) | 8.6(-1.4%) | 8.8(+93.4%) | 4.5(+5.3%) | 4.3(-27.5%) | 5.9(+33.9%) | 4.4(-39.3%) | 7.3(-32.9%) | 10.9(-34.3%) | 16.6 | |
Quick Ratio | - | - | - | 6.3(-9.0%) | 6.9(-17.8%) | 8.4(+548.8%) | 1.3(-71.0%) | 4.4(-38.4%) | 7.2(-7.7%) | 7.8(+0.4%) | 7.8(-2.8%) | 8.0(+2.4%) | 7.8(+34.4%) | 5.8 | - | 3.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | $0.0(-100.0%) | $13.1 M(+27.4%) | $10.3 M(+831.2%) | $1.1 M(+22.9%) | $899.0 K(+14.4%) | $786.0 K(+25.0%) | $629.0 K(-45.3%) | $1.1 M(+148.2%) | $463.0 K(-26.6%) | $631.0 K(+585.9%) | $92.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$372.1 M(-0.8%) | -$369.3 M(-4.1%) | -$354.8 M(+0.1%) | -$355.2 M(-5.8%) | -$335.7 M(-0.5%) | -$333.9 M(+26.8%) | -$456.2 M(-8.0%) | -$422.3 M(-3.5%) | -$407.9 M(-7.8%) | -$378.3 M(-3.7%) | -$364.9 M(-1.5%) | -$359.5 M(-8.9%) | -$330.2 M(-0.2%) | -$329.6 M(+0.5%) | -$331.3 M(-1.4%) | -$326.6 M(-15.0%) | -$283.9 M(+0.3%) | -$284.8 M(-2.3%) | -$278.4 M(-2.6%) | -$271.4 M(-5.6%) | -$257.0 M(-3.2%) | -$249.0 M(-3.5%) | -$240.6 M(-10.5%) | -$217.7 M(+0.9%) | -$219.7 M(+0.2%) | -$220.0 M(-5.1%) | -$209.3 M(-1.9%) | -$205.3 M(-3.8%) | -$197.7 M(-4.4%) | -$189.3 M(-2.3%) | -$185.1 M | |
PB Ratio | 1.0(-20.6%) | 1.3(+65.8%) | 0.8(-35.0%) | 1.2(+27.2%) | 0.9(-22.0%) | 1.2(+135.3%) | -3.3(-121.2%) | 15.8(+246.6%) | 4.5(+242.1%) | 1.3(-54.8%) | 2.9(-30.7%) | 4.2(+25.8%) | 3.4(-36.0%) | 5.3(-16.6%) | 6.3(-4.4%) | 6.6(+32.7%) | 5.0(-59.9%) | 12.4(+5.0%) | 11.8(+72.3%) | 6.9(-30.9%) | 9.9(+44.7%) | 6.9(+2.7%) | 6.7(+804.0%) | 0.7(-63.5%) | 2.0(-29.8%) | 2.9(+70.0%) | 1.7(-45.9%) | 3.1(+25.6%) | 2.5(+66.7%) | 1.5(-28.6%) | 2.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+80.0%) | -$0.3(-3100.0%) | $0.0(+102.4%) | -$0.4(-925.0%) | -$0.0(-101.6%) | $2.5(+446.5%) | -$0.7(-144.8%) | -$0.3(+53.2%) | -$0.6(-100.0%) | -$0.3(-72.2%) | -$0.2(+83.8%) | -$1.1(-1750.0%) | -$0.1(+72.7%) | -$0.2(+4.3%) | -$0.2(+94.1%) | -$3.9(-1300.0%) | -$0.3(+56.3%) | -$0.6(+11.1%) | -$0.7(+66.4%) | -$2.1(-47.6%) | -$1.4(+8.2%) | -$1.6(+65.7%) | -$4.6(-866.7%) | $0.6(+500.0%) | $0.1(+104.3%) | -$2.3(-91.7%) | -$1.2(+55.6%) | -$2.7(+12.9%) | -$3.1(-93.8%) | -$1.6(+36.0%) | -$2.5 | |
TTM EPS | -$0.8(-2.7%) | -$0.7(-136.6%) | $2.0(+55.4%) | $1.3(-8.4%) | $1.4(+69.0%) | $0.8(+143.5%) | -$1.9(-37.9%) | -$1.4(+36.9%) | -$2.2(-33.7%) | -$1.7(-5.7%) | -$1.6(+3.1%) | -$1.6(+63.4%) | -$4.4(+4.7%) | -$4.7(+8.3%) | -$5.1(+8.8%) | -$5.6(-47.1%) | -$3.8(+23.6%) | -$5.0(+16.0%) | -$5.9(+39.7%) | -$9.8(-39.0%) | -$7.0(-28.3%) | -$5.5(+11.6%) | -$6.2(-121.4%) | -$2.8(+54.1%) | -$6.1(+34.4%) | -$9.3(-8.1%) | -$8.6(+13.1%) | -$9.9(-28.6%) | -$7.7(+18.1%) | -$9.4(+29.9%) | -$13.4 | |
Revenue | $660.0 K(-10.3%) | $736.0 K(-46.4%) | $1.4 M(-76.3%) | $5.8 M(+229.2%) | $1.8 M(-98.7%) | $131.5 M(+11533.1%) | $1.1 M(-25.9%) | $1.5 M(-2.1%) | $1.6 M(+17.7%) | $1.3 M(+92.6%) | $687.0 K(+15.1%) | $597.0 K(+15.7%) | $516.0 K | - | $12.1 M | - | - | - | - | - | - | $57.0 K(-10.9%) | $64.0 K(0%) | $64.0 K(0%) | $64.0 K(0%) | $64.0 K(0%) | $64.0 K(0%) | $64.0 K(0%) | $64.0 K(0%) | $64.0 K(0%) | $64.0 K | |
TTM Revenue | $8.6 M(-11.4%) | $9.7 M(-93.1%) | $140.4 M(+0.2%) | $140.1 M(+3.1%) | $135.9 M(+0.1%) | $135.7 M(+2351.5%) | $5.5 M(+8.7%) | $5.1 M(+22.3%) | $4.2 M(+33.3%) | $3.1 M(+73.5%) | $1.8 M(-86.3%) | $13.2 M(+4.8%) | $12.6 M | - | $12.1 M | - | - | - | - | - | - | $249.0 K(-2.7%) | $256.0 K(0%) | $256.0 K(0%) | $256.0 K(0%) | $256.0 K(0%) | $256.0 K(0%) | $256.0 K(0%) | $256.0 K(0%) | $256.0 K(0%) | $256.0 K | |
Total Expenses | $11.0 M(+10.1%) | $10.0 M(-8.3%) | $10.9 M(-62.3%) | $28.9 M(+143.4%) | $11.9 M(-20.6%) | $14.9 M(+26.5%) | $11.8 M(-50.8%) | $24.0 M(+2.8%) | $23.4 M(+1.3%) | $23.1 M(+12.9%) | $20.4 M(-10.8%) | $22.9 M(+14.7%) | $20.0 M(+14.0%) | $17.5 M(+28.3%) | $13.6 M(-9.1%) | $15.0 M(+30.3%) | $11.5 M(-2.7%) | $11.8 M(-5.2%) | $12.5 M(-8.0%) | $13.6 M(+15.4%) | $11.8 M(+4.5%) | $11.3 M(-5.6%) | $11.9 M(+34.7%) | $8.9 M(+39.1%) | $6.4 M(-17.6%) | $7.7 M(+5.8%) | $7.3 M(+1.0%) | $7.2 M(+11.8%) | $6.5 M(-5.1%) | $6.8 M(+12.0%) | $6.1 M | |
Operating Expenses | $11.0 M(+10.1%) | $10.0 M(-8.3%) | $10.9 M(-23.3%) | $14.2 M(+23.5%) | $11.5 M(-20.9%) | $14.5 M(+24.3%) | $11.7 M(-51.0%) | $23.8 M(+2.8%) | $23.2 M(+1.1%) | $22.9 M(+12.8%) | $20.3 M(-10.6%) | $22.7 M(+14.7%) | $19.8 M(+13.2%) | $17.5 M(+28.3%) | $13.6 M(-9.1%) | $15.0 M(+30.3%) | $11.5 M(-2.7%) | $11.8 M(-5.2%) | $12.5 M(-8.0%) | $13.6 M(+15.4%) | $11.8 M(+4.5%) | $11.3 M(-5.6%) | $11.9 M(+34.7%) | $8.9 M(+39.1%) | $6.4 M(-17.6%) | $7.7 M(+5.8%) | $7.3 M(+1.0%) | $7.2 M(+11.8%) | $6.5 M(-5.1%) | $6.8 M(+12.0%) | $6.1 M | |
Cost Of Goods Sold | - | - | - | $14.7 M(+3774.4%) | $379.0 K(-11.0%) | $426.0 K(+210.9%) | $137.0 K(-30.1%) | $196.0 K(+3.7%) | $189.0 K(+31.3%) | $144.0 K(+45.5%) | $99.0 K(-40.7%) | $167.0 K(+15.2%) | $145.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | $15.6 M(+1273.1%) | $1.1 M(+20.0%) | $948.0 K(+42.3%) | $666.0 K(+6.0%) | $628.0 K(+4.8%) | $599.0 K(+7.9%) | $555.0 K(+35.0%) | $411.0 K(+31.7%) | $312.0 K(+115.2%) | $145.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $660.0 K(-10.3%) | $736.0 K(-46.4%) | $1.4 M(+115.5%) | -$8.9 M(-743.0%) | $1.4 M(-99.0%) | $131.0 M(+13095.2%) | $993.0 K(-25.2%) | $1.3 M(-2.9%) | $1.4 M(+16.0%) | $1.2 M(+100.5%) | $588.0 K(+36.7%) | $430.0 K(+15.9%) | $371.0 K(+100.0%) | $0.0(-100.0%) | $12.1 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$6.1 M(-13.4%) | -$5.4 M(-104.3%) | $124.9 M(+0.3%) | $124.5 M(-7.6%) | $134.7 M(+0.0%) | $134.7 M(+2667.4%) | $4.9 M(+9.1%) | $4.5 M(+25.2%) | $3.6 M(+38.8%) | $2.6 M(+84.9%) | $1.4 M(-89.2%) | $12.9 M(+3.5%) | $12.4 M(+3.1%) | $12.1 M(0%) | $12.1 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | -153.3%(-295.3%) | 78.5%(-21.3%) | 99.7%(+13.4%) | 87.9%(+0.8%) | 87.1%(-0.8%) | 87.9%(-1.4%) | 89.1%(+4.1%) | 85.6%(+18.8%) | 72.0%(+0.2%) | 71.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.3 M(-11.7%) | -$9.2 M(+2.9%) | -$9.5 M(+58.8%) | -$23.1 M(-128.4%) | -$10.1 M(-108.7%) | $116.5 M(+1190.8%) | -$10.7 M(+52.5%) | -$22.5 M(-3.1%) | -$21.8 M(-0.3%) | -$21.7 M(-10.1%) | -$19.7 M(+11.5%) | -$22.3 M(-14.7%) | -$19.4 M(-11.0%) | -$17.5 M(-998.4%) | -$1.6 M(+89.4%) | -$15.0 M(-30.3%) | -$11.5 M(+2.7%) | -$11.8 M(+5.2%) | -$12.5 M(+8.0%) | -$13.6 M(-15.4%) | -$11.8 M(-5.0%) | -$11.2 M(+5.6%) | -$11.9 M(-34.9%) | -$8.8 M(-39.5%) | -$6.3 M(+17.7%) | -$7.7 M(-5.9%) | -$7.2 M(-1.0%) | -$7.2 M(-11.9%) | -$6.4 M(+5.1%) | -$6.7 M(-12.1%) | -$6.0 M | |
TTM Operating Profit | -$52.1 M(-0.4%) | -$51.9 M(-170.3%) | $73.8 M(+1.6%) | $72.7 M(-0.8%) | $73.3 M(+19.0%) | $61.5 M(+180.3%) | -$76.7 M(+10.6%) | -$85.8 M(-0.2%) | -$85.6 M(-2.8%) | -$83.2 M(-5.4%) | -$79.0 M(-29.8%) | -$60.8 M(-13.6%) | -$53.5 M(-17.4%) | -$45.6 M(-14.2%) | -$39.9 M(+21.4%) | -$50.8 M(-2.9%) | -$49.4 M(+0.5%) | -$49.6 M(-1.3%) | -$49.0 M(-1.3%) | -$48.4 M(-11.0%) | -$43.6 M(-14.3%) | -$38.1 M(-10.2%) | -$34.6 M(-15.4%) | -$30.0 M(-5.8%) | -$28.4 M(+0.3%) | -$28.5 M(-3.3%) | -$27.5 M(-4.6%) | -$26.3 M(-6.2%) | -$24.8 M(+1.2%) | -$25.1 M(+5.7%) | -$26.6 M | |
Operating Margin | -1563.6%(-24.6%) | -1255.0%(-81.2%) | -692.5%(-74.0%) | -397.9%(+30.6%) | -573.4%(-747.0%) | 88.6%(+109.4%) | -945.3%(+35.9%) | -1475.1%(-5.3%) | -1400.2%(+14.8%) | -1643.1%(+42.8%) | -2873.1%(+23.1%) | -3734.8%(+0.9%) | -3767.6% | - | -13.2% | - | - | - | - | - | - | -19.6 K%(-6.0%) | -18.5 K%(-34.9%) | -13.7 K%(-39.5%) | -9846.9%(+17.7%) | -12.0 K%(-5.9%) | -11.3 K%(-1.0%) | -11.2 K%(-11.9%) | -9998.4%(+5.1%) | -10.5 K%(-12.1%) | -9400.0% | |
Net Income | -$2.8 M(+80.6%) | -$14.5 M(-3617.8%) | $411.0 K(+102.1%) | -$19.6 M(-1014.7%) | -$1.8 M(-101.4%) | $122.3 M(+460.9%) | -$33.9 M(-134.8%) | -$14.4 M(+51.2%) | -$29.6 M(-121.7%) | -$13.3 M(-144.8%) | -$5.5 M(+81.4%) | -$29.2 M(-4733.6%) | -$605.0 K(-136.5%) | $1.7 M(+135.5%) | -$4.7 M(+89.0%) | -$42.7 M(-4798.7%) | $909.0 K(+114.3%) | -$6.4 M(+8.9%) | -$7.0 M(+51.6%) | -$14.5 M(-82.1%) | -$7.9 M(+5.5%) | -$8.4 M(+63.3%) | -$22.9 M(-1279.6%) | $1.9 M(+453.3%) | $351.0 K(+103.3%) | -$10.8 M(-168.8%) | -$4.0 M(+47.3%) | -$7.6 M(+9.7%) | -$8.4 M(-100.1%) | -$4.2 M(+13.8%) | -$4.9 M | |
TTM Net Income | -$36.4 M(-3.0%) | -$35.4 M(-134.9%) | $101.3 M(+51.1%) | $67.0 M(-7.1%) | $72.2 M(+62.7%) | $44.4 M(+148.6%) | -$91.2 M(-45.3%) | -$62.8 M(+19.1%) | -$77.6 M(-59.6%) | -$48.6 M(-44.6%) | -$33.6 M(-2.4%) | -$32.9 M(+29.1%) | -$46.3 M(-3.4%) | -$44.8 M(+15.2%) | -$52.9 M(+4.2%) | -$55.2 M(-104.9%) | -$26.9 M(+24.7%) | -$35.8 M(+5.3%) | -$37.8 M(+29.6%) | -$53.7 M(-44.0%) | -$37.3 M(-28.6%) | -$29.0 M(+7.5%) | -$31.4 M(-151.7%) | -$12.5 M(+43.3%) | -$22.0 M(+28.5%) | -$30.8 M(-27.1%) | -$24.2 M(+3.5%) | -$25.1 M(-19.8%) | -$20.9 M(+11.9%) | -$23.7 M(+14.2%) | -$27.7 M | |
Net Margin | -425.4%(+78.3%) | -1964.4%(-6663.3%) | 29.9%(+108.9%) | -337.9%(-238.6%) | -99.8%(-207.3%) | 93.0%(+103.1%) | -2997.9%(-216.6%) | -946.8%(+50.2%) | -1900.1%(-88.4%) | -1008.7%(-27.1%) | -793.5%(+83.8%) | -4898.3%(-4077.7%) | -117.3% | - | -38.8% | - | - | - | - | - | - | -14.7 K%(+58.8%) | -35.8 K% | - | - | -16.8 K%(-168.8%) | -6253.1%(+47.3%) | -11.9 K%(+9.7%) | -13.1 K%(-100.1%) | -6560.9%(+13.8%) | -7607.8% | |
EBIT | -$3.0 M(+79.0%) | -$14.3 M(-1343.3%) | $1.1 M(+106.0%) | -$19.2 M(-1144.4%) | -$1.5 M(-101.3%) | $123.5 M(+480.9%) | -$32.4 M(-151.4%) | -$12.9 M(+54.3%) | -$28.2 M(-132.8%) | -$12.1 M(-33.2%) | -$9.1 M(+67.8%) | -$28.3 M(-7864.0%) | $364.0 K(+117.9%) | -$2.0 M(+39.5%) | -$3.4 M(+92.1%) | -$42.4 M(-3521.6%) | $1.2 M(+113.5%) | -$9.2 M(-35.5%) | -$6.8 M(+52.3%) | -$14.2 M(-84.1%) | -$7.7 M(+5.6%) | -$8.2 M(+63.6%) | -$22.5 M(-414.8%) | -$4.4 M(-657.1%) | $786.0 K(+107.7%) | -$10.3 M(-192.2%) | -$3.5 M(+50.6%) | -$7.1 M(+10.2%) | -$7.9 M(-112.0%) | -$3.7 M(+15.5%) | -$4.4 M | |
TTM EBIT | -$35.3 M(-4.3%) | -$33.9 M(-132.6%) | $103.9 M(+47.8%) | $70.3 M(-8.3%) | $76.6 M(+53.4%) | $50.0 M(+158.3%) | -$85.6 M(-37.5%) | -$62.3 M(+19.8%) | -$77.7 M(-58.2%) | -$49.1 M(-25.8%) | -$39.0 M(-17.2%) | -$33.3 M(+29.8%) | -$47.4 M(-1.9%) | -$46.6 M(+13.3%) | -$53.7 M(+6.0%) | -$57.2 M(-97.0%) | -$29.0 M(+23.6%) | -$38.0 M(-2.7%) | -$37.0 M(+29.9%) | -$52.7 M(-23.0%) | -$42.9 M(-24.8%) | -$34.3 M(+5.7%) | -$36.4 M(-109.6%) | -$17.4 M(+13.6%) | -$20.1 M(+30.2%) | -$28.8 M(-29.3%) | -$22.3 M(+3.9%) | -$23.2 M(-21.6%) | -$19.1 M(+14.7%) | -$22.4 M(+16.4%) | -$26.8 M | |
EBITDA | -$3.0 M(+79.0%) | -$14.3 M(-1343.3%) | $1.1 M(+106.0%) | -$19.1 M(-1266.0%) | -$1.4 M(-101.1%) | $123.7 M(+483.1%) | -$32.3 M(-153.3%) | -$12.7 M(+54.6%) | -$28.1 M(-134.4%) | -$12.0 M(-33.9%) | -$8.9 M(+68.1%) | -$28.0 M(-6899.8%) | $412.0 K(+120.8%) | -$2.0 M(+40.7%) | -$3.3 M(+92.1%) | -$42.4 M(-3443.7%) | $1.3 M(+113.8%) | -$9.2 M(-35.7%) | -$6.8 M(+52.4%) | -$14.2 M(-84.4%) | -$7.7 M(+5.5%) | -$8.2 M(+63.7%) | -$22.5 M(-418.1%) | -$4.3 M(-641.1%) | $803.0 K(+107.8%) | -$10.3 M(-192.2%) | -$3.5 M(+50.6%) | -$7.1 M(+10.2%) | -$7.9 M(-114.2%) | -$3.7 M(+16.3%) | -$4.4 M | |
TTM EBITDA | -$35.2 M(-4.7%) | -$33.6 M(-132.2%) | $104.3 M(+47.1%) | $70.9 M(-8.2%) | $77.2 M(+52.7%) | $50.6 M(+159.5%) | -$85.0 M(-37.8%) | -$61.7 M(+19.8%) | -$77.0 M(-58.7%) | -$48.5 M(-25.9%) | -$38.5 M(-17.0%) | -$32.9 M(+30.4%) | -$47.3 M(-1.8%) | -$46.4 M(+13.4%) | -$53.6 M(+6.0%) | -$57.0 M(-97.4%) | -$28.9 M(+23.7%) | -$37.9 M(-2.8%) | -$36.9 M(+29.9%) | -$52.6 M(-23.1%) | -$42.7 M(-24.9%) | -$34.2 M(+5.8%) | -$36.3 M(-109.8%) | -$17.3 M(+13.8%) | -$20.1 M(+30.3%) | -$28.8 M(-29.5%) | -$22.3 M(+3.9%) | -$23.2 M(-21.7%) | -$19.0 M(+14.8%) | -$22.3 M(+16.5%) | -$26.8 M | |
Selling, General & Administrative Expenses | $2.9 M(-8.2%) | $3.2 M(-13.7%) | $3.7 M(+2.1%) | $3.6 M(-28.4%) | $5.0 M(-32.9%) | $7.5 M(+54.4%) | $4.8 M(-69.7%) | $16.0 M(-4.7%) | $16.7 M(+6.0%) | $15.8 M(+8.2%) | $14.6 M(-3.0%) | $15.0 M(-2.4%) | $15.4 M(+20.6%) | $12.8 M(+90.8%) | $6.7 M(+29.3%) | $5.2 M(+48.8%) | $3.5 M(+3.7%) | $3.4 M(+28.5%) | $2.6 M(-17.0%) | $3.1 M(+26.9%) | $2.5 M(-10.8%) | $2.8 M(+24.0%) | $2.2 M(+4.1%) | $2.2 M(-11.6%) | $2.4 M(+14.6%) | $2.1 M(+7.7%) | $2.0 M(+7.9%) | $1.8 M(-8.9%) | $2.0 M(-15.1%) | $2.4 M(+14.6%) | $2.1 M | |
TTM SGA | $13.3 M(-13.7%) | $15.4 M(-21.8%) | $19.7 M(-5.6%) | $20.9 M(-37.1%) | $33.3 M(-26.1%) | $45.0 M(-15.6%) | $53.3 M(-15.5%) | $63.1 M(+1.5%) | $62.2 M(+2.2%) | $60.8 M(+5.2%) | $57.8 M(+15.8%) | $49.9 M(+24.6%) | $40.1 M(+42.4%) | $28.1 M(+50.3%) | $18.7 M(+27.9%) | $14.6 M(+16.1%) | $12.6 M(+8.6%) | $11.6 M(+5.3%) | $11.0 M(+3.5%) | $10.6 M(+10.3%) | $9.7 M(+0.5%) | $9.6 M(+7.3%) | $8.9 M(+3.1%) | $8.7 M(+3.9%) | $8.4 M(+5.4%) | $7.9 M(-2.9%) | $8.2 M(-1.1%) | $8.3 M(-1.0%) | $8.3 M(+1.5%) | $8.2 M(+9.1%) | $7.5 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $129.0 K(-12.2%) | $147.0 K(-3.9%) | $153.0 K(+1.3%) | $151.0 K(-2.6%) | $155.0 K(+3.3%) | $150.0 K(+2.7%) | $146.0 K(-5.8%) | $155.0 K(-37.0%) | $246.0 K(+412.5%) | $48.0 K(-17.2%) | $58.0 K(+114.8%) | $27.0 K(-6.9%) | $29.0 K(+3.6%) | $28.0 K(+7.7%) | $26.0 K(-7.1%) | $28.0 K(+7.7%) | $26.0 K(0%) | $26.0 K(-13.3%) | $30.0 K(+3.5%) | $29.0 K(-14.7%) | $34.0 K(+100.0%) | $17.0 K(+1600.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-97.4%) | $38.0 K(+3700.0%) | $1000.0 | |
TTM D&A | $129.0 K(-53.3%) | $276.0 K(-35.7%) | $429.0 K(-26.0%) | $580.0 K(-4.3%) | $606.0 K(-0.5%) | $609.0 K(+1.2%) | $602.0 K(-0.7%) | $606.0 K(-13.1%) | $697.0 K(+17.1%) | $595.0 K(+17.4%) | $507.0 K(+33.8%) | $379.0 K(+133.9%) | $162.0 K(+14.1%) | $142.0 K(+29.1%) | $110.0 K(-0.9%) | $111.0 K(+2.8%) | $108.0 K(+1.9%) | $106.0 K(-3.6%) | $110.0 K(-0.9%) | $111.0 K(-6.7%) | $119.0 K(+8.2%) | $110.0 K(+35.8%) | $81.0 K(+52.8%) | $53.0 K(+165.0%) | $20.0 K(+400.0%) | $4000.0(-90.2%) | $41.0 K(0%) | $41.0 K(-25.4%) | $55.0 K(-5.2%) | $58.0 K(+141.7%) | $24.0 K | |
Interest Expense | $213.0 K(+8.1%) | $197.0 K(-3.9%) | $205.0 K(-7.7%) | $222.0 K(+4.7%) | $212.0 K(-83.0%) | $1.2 M(-13.7%) | $1.4 M(-5.4%) | $1.5 M(+10.9%) | $1.4 M(+12.0%) | $1.2 M(+16.2%) | $1.1 M(+7.8%) | $982.0 K(-3.6%) | $1.0 M(+129.0%) | $445.0 K(+107.9%) | $214.0 K(-33.5%) | $322.0 K(-2.4%) | $330.0 K(+3.5%) | $319.0 K(+51.9%) | $210.0 K(-0.9%) | $212.0 K(+4.4%) | $203.0 K(-2.9%) | $209.0 K(-43.0%) | $367.0 K(-11.6%) | $415.0 K(-4.6%) | $435.0 K(-12.3%) | $496.0 K(+1.2%) | $490.0 K(+3.4%) | $474.0 K(+0.2%) | $473.0 K(+2.8%) | $460.0 K(+3.4%) | $445.0 K | |
TTM Interest Expense | $837.0 K(+0.1%) | $836.0 K(-55.7%) | $1.9 M(-39.7%) | $3.1 M(-29.5%) | $4.4 M(-20.8%) | $5.6 M(+0.3%) | $5.6 M(+7.5%) | $5.2 M(+11.8%) | $4.7 M(+8.4%) | $4.3 M(+22.4%) | $3.5 M(+31.8%) | $2.7 M(+33.0%) | $2.0 M(+52.6%) | $1.3 M(+10.6%) | $1.2 M(+0.3%) | $1.2 M(+10.3%) | $1.1 M(+13.4%) | $944.0 K(+13.2%) | $834.0 K(-15.8%) | $991.0 K(-17.0%) | $1.2 M(-16.3%) | $1.4 M(-16.8%) | $1.7 M(-6.7%) | $1.8 M(-3.1%) | $1.9 M(-2.0%) | $1.9 M(+1.9%) | $1.9 M(+2.4%) | $1.9 M(+1.3%) | $1.8 M(+34.9%) | $1.4 M(+51.3%) | $896.0 K | |
Income Tax | -$395.0 K(-100.0%) | $0.0(-100.0%) | $531.0 K(+284.8%) | $138.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4.7 M(-100.0%) | $0.0(+100.0%) | -$50.0 K(+98.8%) | -$4.1 M(-476.2%) | $1.1 M(+27600.0%) | -$4000.0(-100.0%) | $0.0(+100.0%) | -$3.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $274.0 K(-59.0%) | $669.0 K(0%) | $669.0 K(+384.8%) | $138.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4.7 M(0%) | -$4.7 M(+1.1%) | -$4.8 M(+46.6%) | -$8.9 M(-187.8%) | -$3.1 M(+0.1%) | -$3.1 M(-1.6%) | -$3.0 M(-48.5%) | -$2.0 M(+34.9%) | -$3.1 M(-0.1%) | -$3.1 M(0%) | -$3.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 0.7(-58.0%) | 1.8(+9.3%) | 1.6(-54.1%) | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.9(-12.7%) | 7.9(+1867.5%) | 0.4(-34.4%) | 0.6(-1.6%) | 0.6(-23.5%) | 0.8(-95.5%) | 18.1(+80.5%) | 10.0(-46.8%) | 18.8(-3.0%) | 19.4(-69.4%) | 63.5(+377.2%) | 13.3(+32.1%) | 10.1 | - | 13.6 | - | - | - | - | - | - | 286.8(-3.2%) | 296.3(+228.0%) | 90.3(-59.2%) | 221.2(-26.3%) | 300.1(+22.4%) | 245.2(-6.6%) | 262.6(-1.6%) | 266.8(+44.1%) | 185.1(-32.8%) | 275.3 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $765.0 K(+107.0%) | -$10.9 M(-171.0%) | -$4.0 M(+48.2%) | -$7.7 M(-162.3%) | $12.4 M(-83.3%) | $74.4 M(+493.2%) | -$18.9 M(+17.0%) | -$22.8 M(-1.3%) | -$22.5 M(-21.1%) | -$18.6 M(-16.2%) | -$16.0 M(+37.4%) | -$25.5 M(-53.9%) | -$16.6 M(-41.8%) | -$11.7 M(-1440.8%) | -$759.0 K(+95.4%) | -$16.6 M(-67.9%) | -$9.9 M(-11.4%) | -$8.9 M(+37.0%) | -$14.1 M(-4.5%) | -$13.5 M(-29.4%) | -$10.4 M(-34.1%) | -$7.8 M(-19.3%) | -$6.5 M(-7.3%) | -$6.1 M(+1.5%) | -$6.1 M(+22.2%) | -$7.9 M(+3.9%) | -$8.2 M(-59.3%) | -$5.2 M(+1.7%) | -$5.2 M(+28.9%) | -$7.4 M(-9.0%) | -$6.8 M | |
TTM CFO | -$21.8 M(-114.5%) | -$10.2 M(-113.6%) | $75.1 M(+24.8%) | $60.2 M(+33.4%) | $45.1 M(+343.7%) | $10.2 M(+112.3%) | -$82.8 M(-3.7%) | -$79.9 M(+3.3%) | -$82.6 M(-7.7%) | -$76.7 M(-9.9%) | -$69.8 M(-27.9%) | -$54.6 M(-19.6%) | -$45.6 M(-17.3%) | -$38.9 M(-7.9%) | -$36.1 M(+26.9%) | -$49.4 M(-6.7%) | -$46.2 M(+1.1%) | -$46.8 M(-2.4%) | -$45.7 M(-19.8%) | -$38.1 M(-24.1%) | -$30.7 M(-16.1%) | -$26.5 M(+0.5%) | -$26.6 M(+6.1%) | -$28.3 M(-3.3%) | -$27.4 M(-3.4%) | -$26.5 M(-2.0%) | -$26.0 M(-5.9%) | -$24.6 M(-2.5%) | -$24.0 M(+6.3%) | -$25.6 M(+5.9%) | -$27.2 M | |
Cash From Investing | $1.9 M(+41.5%) | $1.4 M(-74.8%) | $5.5 M(+353.4%) | -$2.2 M(+91.8%) | -$26.3 M(-312.6%) | -$6.4 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$27.4 M(-100.0%) | $0.0(+100.0%) | -$9000.0(+98.5%) | -$583.0 K(-72.5%) | -$338.0 K(-562.8%) | -$51.0 K(+74.5%) | -$200.0 K(-100.0%) | $0.0(-100.0%) | $3.6 M(-66.5%) | $10.7 M(+237.4%) | -$7.8 M(-177.3%) | $10.0 M(+2485.8%) | -$421.0 K(-104.2%) | $10.0 M(+51.9%) | $6.6 M(+1008.7%) | $595.0 K(-96.0%) | $14.9 M(+221.1%) | -$12.3 M(-207.9%) | -$4.0 M(-161.0%) | $6.6 M(+122.9%) | $2.9 M(+142.3%) | -$7.0 M(+42.7%) | -$12.2 M | |
TTM CFI | $6.6 M(+130.5%) | -$21.7 M(+26.4%) | -$29.4 M(+15.6%) | -$34.9 M(-6.6%) | -$32.7 M(+3.1%) | -$33.8 M(-23.3%) | -$27.4 M(+0.0%) | -$27.4 M(+2.1%) | -$28.0 M(-2907.7%) | -$930.0 K(+5.2%) | -$981.0 K(+16.3%) | -$1.2 M(-99.0%) | -$589.0 K(-117.7%) | $3.3 M(-76.3%) | $14.0 M(+116.8%) | $6.5 M(-60.8%) | $16.5 M(+31.9%) | $12.5 M(+5.4%) | $11.9 M(-54.7%) | $26.2 M(+56.3%) | $16.8 M(-47.8%) | $32.1 M(+228.1%) | $9.8 M(+1320.3%) | -$803.0 K(-115.5%) | $5.2 M(+175.6%) | -$6.8 M(-367.1%) | -$1.5 M(+84.8%) | -$9.6 M(+8.9%) | -$10.6 M(+63.7%) | -$29.1 M(+15.9%) | -$34.6 M | |
Cash From Financing | $31.0 K(+100.0%) | $0.0(+100.0%) | -$15.0 K(+88.9%) | -$135.0 K(-497.1%) | $34.0 K(+100.1%) | -$36.6 M(-166654.5%) | $22.0 K(+100.0%) | $0.0(+100.0%) | -$183.0 K(-100.4%) | $42.1 M(+525.6%) | $6.7 M(-77.9%) | $30.5 M(+572.4%) | $4.5 M(-85.9%) | $32.2 M(+45423.9%) | -$71.0 K(-100.1%) | $80.1 M(+4423.9%) | $1.8 M(-85.2%) | $12.0 M(+7767.8%) | $152.0 K(-99.5%) | $33.7 M(+941.5%) | $3.2 M(-17.8%) | $3.9 M(+178.3%) | $1.4 M(+72.1%) | $822.0 K(+57.8%) | $521.0 K(+331.6%) | -$225.0 K(-100.8%) | $28.3 M(+2052.6%) | $1.3 M(-63.5%) | $3.6 M(+90.8%) | $1.9 M(-40.8%) | $3.2 M | |
TTM CFF | -$119.0 K(-2.6%) | -$116.0 K(+99.7%) | -$36.8 M(-0.1%) | -$36.7 M(-0.4%) | -$36.6 M(+0.6%) | -$36.8 M(-187.8%) | $41.9 M(-13.8%) | $48.6 M(-38.5%) | $79.1 M(-5.6%) | $83.8 M(+13.4%) | $73.9 M(+10.1%) | $67.1 M(-42.5%) | $116.8 M(+2.4%) | $114.0 M(+21.6%) | $93.8 M(-0.2%) | $94.0 M(+97.5%) | $47.6 M(-3.0%) | $49.1 M(+19.5%) | $41.0 M(-3.0%) | $42.3 M(+349.5%) | $9.4 M(+40.6%) | $6.7 M(+164.3%) | $2.5 M(-91.4%) | $29.4 M(-1.6%) | $29.9 M(-9.3%) | $33.0 M(-6.0%) | $35.1 M(+251.5%) | $10.0 M(-25.7%) | $13.4 M(-44.5%) | $24.3 M(-44.5%) | $43.7 M | |
Free Cash Flow | $765.0 K(+107.0%) | -$10.9 M(-171.0%) | -$4.0 M(+48.2%) | -$7.7 M(-162.3%) | $12.4 M(-83.3%) | $74.4 M(+493.2%) | -$18.9 M(+17.0%) | -$22.8 M(-1.3%) | -$22.5 M(-21.1%) | -$18.6 M(-16.1%) | -$16.0 M(+38.7%) | -$26.1 M(-54.2%) | -$16.9 M(-44.1%) | -$11.7 M(-1124.8%) | -$959.0 K(+94.2%) | -$16.6 M(-67.9%) | -$9.9 M(-11.4%) | -$8.9 M(+37.0%) | -$14.1 M(-4.5%) | -$13.5 M(-29.4%) | -$10.4 M(-34.1%) | -$7.8 M(-19.3%) | -$6.5 M(-5.8%) | -$6.1 M(+1.1%) | -$6.2 M(+25.1%) | -$8.3 M(-0.8%) | -$8.2 M(-59.5%) | -$5.2 M(+1.7%) | -$5.2 M(+28.9%) | -$7.4 M(-9.0%) | -$6.8 M | |
TTM FCF | -$21.8 M(-114.5%) | -$10.2 M(-113.6%) | $75.1 M(+24.8%) | $60.2 M(+33.4%) | $45.1 M(+343.7%) | $10.2 M(+112.3%) | -$82.8 M(-3.7%) | -$79.9 M(+4.0%) | -$83.2 M(-7.2%) | -$77.6 M(-9.7%) | -$70.8 M(-27.0%) | -$55.7 M(-20.6%) | -$46.2 M(-18.0%) | -$39.1 M(-8.0%) | -$36.3 M(+26.5%) | -$49.4 M(-6.7%) | -$46.2 M(+1.1%) | -$46.8 M(-2.4%) | -$45.7 M(-19.8%) | -$38.1 M(-23.7%) | -$30.8 M(-15.7%) | -$26.6 M(+2.0%) | -$27.2 M(+6.0%) | -$28.9 M(-3.5%) | -$27.9 M(-3.6%) | -$26.9 M(-3.5%) | -$26.0 M(-5.9%) | -$24.6 M(-2.5%) | -$24.0 M(+6.3%) | -$25.6 M(+5.9%) | -$27.2 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9000.0(-98.5%) | $583.0 K(+72.5%) | $338.0 K(+562.8%) | $51.0 K(-74.5%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0 | - | - | - | - | $88.0 K(+31.3%) | $67.0 K(-83.3%) | $400.0 K(+3900.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $9000.0(-98.5%) | $592.0 K(-36.3%) | $930.0 K(-5.2%) | $981.0 K(-16.3%) | $1.2 M(+99.0%) | $589.0 K(+134.7%) | $251.0 K(+25.5%) | $200.0 K(+4900.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0 | - | - | - | - | $565.0 K(+18.4%) | $477.0 K(+16.3%) | $410.0 K(+4000.0%) | $10.0 K(+400.0%) | $2000.0(-60.0%) | $5000.0(-66.7%) | $15.0 K(0%) | $15.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |