Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $171.0 M(+3.2%) | $165.8 M(+10.1%) | $150.5 M(-15.5%) | $178.1 M(+96.4%) | $90.7 M(+25.4%) | $72.3 M(+15.5%) | $62.6 M(+129.9%) | $27.2 M(+7.3%) | $25.4 M(-8.3%) | $27.7 M(-7.4%) | $29.9 M(+1.6%) | $29.4 M(+60.3%) | $18.4 M(-3.2%) | $19.0 M(+103.1%) | $9.3 M(-11.1%) | $10.5 M(-13.3%) | $12.1 M(+35.8%) | $8.9 M(-5.8%) | $9.5 M(+51.2%) | $6.3 M(-10.4%) | $7.0 M(-10.2%) | $7.8 M(+53.2%) | $5.1 M(+13.1%) | $4.5 M(-6.1%) | $4.8 M(+10.9%) | $4.3 M(+1.9%) | $4.2 M(-0.5%) | $4.2 M(-29.5%) | $6.0 M | - | - | |
Current Assets | $159.0 M(+3.4%) | $153.7 M(+66.7%) | $92.2 M(-18.3%) | $112.9 M(+59.3%) | $70.9 M(+33.1%) | $53.2 M(+14.0%) | $46.7 M(+338.6%) | $10.6 M(-16.5%) | $12.8 M(-12.8%) | $14.6 M(-11.2%) | $16.5 M(-8.3%) | $18.0 M(+244.4%) | $5.2 M(-5.5%) | $5.5 M(+138.3%) | $2.3 M(-48.5%) | $4.5 M(-30.4%) | $6.5 M(+87.0%) | $3.5 M(-14.0%) | $4.0 M(+414.0%) | $780.5 K(-65.9%) | $2.3 M(-39.3%) | $3.8 M(+220.4%) | $1.2 M(+84.4%) | $637.9 K(-37.3%) | $1.0 M(+92.1%) | $529.4 K(+40.6%) | $376.5 K(-0.1%) | $376.8 K(-55.1%) | $840.0 K | - | - | |
Non Current Assets | $12.0 M(-0.3%) | $12.0 M(-79.3%) | $58.3 M(-10.6%) | $65.2 M(+229.4%) | $19.8 M(+3.7%) | $19.1 M(+20.2%) | $15.9 M(-4.1%) | $16.6 M(+31.3%) | $12.6 M(-3.2%) | $13.0 M(-2.8%) | $13.4 M(+17.1%) | $11.5 M(-12.8%) | $13.1 M(-2.2%) | $13.4 M(+91.5%) | $7.0 M(+16.8%) | $6.0 M(+6.1%) | $5.7 M(+3.6%) | $5.5 M(+0.2%) | $5.5 M(-0.4%) | $5.5 M(+16.7%) | $4.7 M(+17.3%) | $4.0 M(+2.7%) | $3.9 M(+1.3%) | $3.8 M(+2.4%) | $3.8 M(-0.5%) | $3.8 M(-1.9%) | $3.9 M(-0.5%) | $3.9 M(-25.4%) | $5.2 M | - | - | |
Total Liabilities | $140.2 M(+1.8%) | $137.7 M(+9.9%) | $125.3 M(-18.5%) | $153.8 M(+135.5%) | $65.3 M(+32.9%) | $49.2 M(+11.6%) | $44.0 M(+312.7%) | $10.7 M(+65.4%) | $6.5 M(-6.2%) | $6.9 M(-6.2%) | $7.3 M(+45.5%) | $5.0 M(-3.1%) | $5.2 M(-4.1%) | $5.4 M(+3.0%) | $5.3 M(+11.7%) | $4.7 M(-7.1%) | $5.1 M(-0.5%) | $5.1 M(+11.1%) | $4.6 M(-23.8%) | $6.0 M(-55.4%) | $13.5 M(+9.1%) | $12.3 M(+33.7%) | $9.2 M(+25.9%) | $7.3 M(-14.6%) | $8.6 M(+13.8%) | $7.5 M(+11.8%) | $6.7 M(-9.5%) | $7.4 M(+20.1%) | $6.2 M | - | - | |
Current Liabilities | $140.1 M(+1.8%) | $137.6 M(+74.2%) | $79.0 M(-24.4%) | $104.6 M(+68.9%) | $61.9 M(+36.0%) | $45.5 M(+13.0%) | $40.3 M(+508.9%) | $6.6 M(+179.8%) | $2.4 M(-12.3%) | $2.7 M(-11.2%) | $3.0 M(+3.7%) | $2.9 M(-5.2%) | $3.1 M(-0.2%) | $3.1 M(-21.1%) | $3.9 M(+26.0%) | $3.1 M(-8.4%) | $3.4 M(+4.9%) | $3.2 M(+3.2%) | $3.1 M(-30.1%) | $4.5 M(-42.3%) | $7.8 M(+22.4%) | $6.3 M(-1.1%) | $6.4 M(+40.8%) | $4.6 M(-16.0%) | $5.4 M(+2.2%) | $5.3 M(-3.3%) | $5.5 M(+17.1%) | $4.7 M(+11.8%) | $4.2 M | - | - | |
Long Term Liabilities | $117.0 K(-4.9%) | $123.0 K(-99.7%) | $46.3 M(-5.9%) | $49.3 M(+1345.6%) | $3.4 M(-6.7%) | $3.7 M(-2.6%) | $3.8 M(-7.5%) | $4.1 M(-0.8%) | $4.1 M(-2.2%) | $4.2 M(-2.7%) | $4.3 M(+103.4%) | $2.1 M(0%) | $2.1 M(-9.2%) | $2.3 M(+73.7%) | $1.3 M(-16.3%) | $1.6 M(-4.4%) | $1.7 M(-9.9%) | $1.9 M(+28.2%) | $1.4 M(-5.1%) | $1.5 M(-73.2%) | $5.7 M(-4.9%) | $6.0 M(+113.1%) | $2.8 M(+1.4%) | $2.8 M(-12.0%) | $3.2 M(+41.5%) | $2.2 M(+77.4%) | $1.3 M(-54.6%) | $2.8 M(+37.3%) | $2.0 M | - | - | |
Shareholders Equity | $27.6 M(+11.5%) | $24.7 M(+13.4%) | $21.8 M(+4.7%) | $20.8 M(-4.6%) | $21.8 M(-5.8%) | $23.2 M(+24.8%) | $18.6 M(+12.1%) | $16.6 M(-12.5%) | $18.9 M(-9.0%) | $20.8 M(-7.8%) | $22.6 M(-7.5%) | $24.4 M(+85.3%) | $13.2 M(-2.8%) | $13.5 M(+232.1%) | $4.1 M(-29.6%) | $5.8 M(-17.8%) | $7.1 M(+84.3%) | $3.8 M(-21.6%) | $4.9 M(+1886.0%) | $245.8 K(+103.8%) | -$6.5 M(-42.0%) | -$4.6 M(-10.0%) | -$4.2 M(-46.1%) | -$2.8 M(+25.2%) | -$3.8 M(-17.8%) | -$3.2 M(-32.5%) | -$2.4 M(+22.2%) | -$3.1 M(-2344.9%) | -$128.1 K | - | - | |
Book Value | $27.6 M(+11.5%) | $24.7 M(+13.4%) | $21.8 M(+4.7%) | $20.8 M(-4.6%) | $21.8 M(-5.8%) | $23.2 M(+24.8%) | $18.6 M(+12.1%) | $16.6 M(-12.5%) | $18.9 M(-9.0%) | $20.8 M(-7.8%) | $22.6 M(-7.5%) | $24.4 M(+85.3%) | $13.2 M(-2.8%) | $13.5 M(+232.1%) | $4.1 M(-29.6%) | $5.8 M(-17.8%) | $7.1 M(+84.3%) | $3.8 M(-21.6%) | $4.9 M(+1886.0%) | $245.8 K(+103.8%) | -$6.5 M(-42.0%) | -$4.6 M(-10.0%) | -$4.2 M(-46.1%) | -$2.8 M(+25.2%) | -$3.8 M(-17.8%) | -$3.2 M(-32.5%) | -$2.4 M(+22.2%) | -$3.1 M(-2344.9%) | -$128.1 K | - | - | |
Working Capital | $18.9 M(+17.4%) | $16.1 M(+22.1%) | $13.2 M(+59.8%) | $8.3 M(-7.7%) | $9.0 M(+16.1%) | $7.7 M(+20.2%) | $6.4 M(+59.2%) | $4.0 M(-61.2%) | $10.4 M(-12.9%) | $11.9 M(-11.2%) | $13.4 M(-10.6%) | $15.0 M(+606.2%) | $2.1 M(-12.2%) | $2.4 M(+251.3%) | -$1.6 M(-215.9%) | $1.4 M(-54.8%) | $3.1 M(+1325.6%) | $214.6 K(-75.5%) | $874.5 K(+123.6%) | -$3.7 M(+32.4%) | -$5.5 M(-112.6%) | -$2.6 M(+50.8%) | -$5.2 M(-33.7%) | -$3.9 M(+11.1%) | -$4.4 M(+7.7%) | -$4.8 M(+6.5%) | -$5.1 M(-18.6%) | -$4.3 M(-28.6%) | -$3.3 M | - | - | |
Cash And Cash Equivalents | $962.0 K(-90.3%) | $10.0 M(+720.1%) | $1.2 M(-10.3%) | $1.4 M(-44.1%) | $2.4 M(-52.4%) | $5.1 M(-20.3%) | $6.4 M(-35.5%) | $9.9 M(-15.2%) | $11.7 M(-13.3%) | $13.5 M(-8.8%) | $14.8 M(-6.3%) | $15.8 M(+335.9%) | $3.6 M(-27.3%) | $5.0 M(+147.4%) | $2.0 M(-52.1%) | $4.2 M(-30.8%) | $6.1 M(+91.8%) | $3.2 M(-14.7%) | $3.7 M(+674.1%) | $478.9 K(-75.8%) | $2.0 M(-41.9%) | $3.4 M(+304.8%) | $843.0 K(+135.6%) | $357.8 K(-53.3%) | $766.8 K(+170.1%) | $283.9 K(+353.5%) | $62.6 K(-20.5%) | $78.7 K(-45.1%) | $143.4 K | - | - | |
Accounts Payable | $39.9 M(+38.8%) | $28.7 M(+27.9%) | $22.5 M(-54.0%) | $48.8 M(-14.4%) | $57.0 M(+40.9%) | $40.5 M(+13.9%) | $35.5 M(+3174.6%) | $1.1 M(+5.1%) | $1.0 M(+2.9%) | $1.0 M(+0.4%) | $999.9 K(+9.7%) | $911.4 K(+2.2%) | $891.5 K(+2.4%) | $870.5 K(+28.8%) | $675.9 K(-2.5%) | $693.0 K(-15.6%) | $821.1 K(+11.3%) | $737.4 K(-14.5%) | $862.9 K(+0.6%) | $857.8 K(-8.3%) | $935.4 K(+38.5%) | $675.3 K(-34.3%) | $1.0 M(+22.1%) | $841.3 K(-2.6%) | $863.7 K(-5.4%) | $912.9 K(-40.6%) | $1.5 M(+7.8%) | $1.4 M(-1.0%) | $1.4 M | - | - | |
Accounts Receivable | $38.3 M(+53.9%) | $24.9 M(+7.8%) | $23.1 M(-56.4%) | $52.9 M(-13.5%) | $61.2 M(+28.9%) | $47.5 M(+857.5%) | $5.0 M(+3574.8%) | $135.0 K(-53.0%) | $287.5 K(-18.6%) | $353.1 K(-0.8%) | $355.8 K(+129.3%) | $155.2 K(-55.1%) | $345.5 K(+23.2%) | $280.4 K(+94.5%) | $144.2 K(+2.8%) | $140.3 K(-39.2%) | $230.7 K(+36.0%) | $169.6 K(+18.8%) | $142.8 K(+4.6%) | $136.5 K(-13.5%) | $157.8 K(-33.9%) | $238.6 K(+5.7%) | $225.7 K(+24.8%) | $180.8 K(+10.9%) | $163.0 K(+6.2%) | $153.5 K(-28.9%) | $216.0 K(+41.8%) | $152.3 K(-52.0%) | $317.2 K | - | - | |
Short Term Debt | $2.8 M(-24.1%) | $3.7 M(+2.5%) | $3.6 M(-47.4%) | $6.9 M(+97.6%) | $3.5 M(-17.4%) | $4.2 M(+480.6%) | $730.0 K(-6.7%) | $782.0 K(-0.9%) | $788.9 K(-3.9%) | $821.2 K(-6.3%) | $876.8 K(+152.3%) | $347.5 K(-5.7%) | $368.5 K(+20.1%) | $306.8 K(-73.2%) | $1.1 M(+29.4%) | $884.0 K(+32.1%) | $669.0 K(+8.2%) | $618.2 K(+163.1%) | $235.0 K(-77.8%) | $1.1 M(-74.9%) | $4.2 M(+41.3%) | $3.0 M(+36.4%) | $2.2 M(+1475.7%) | $139.3 K(+39.3%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(-41.2%) | $170.0 K(+13.3%) | $150.0 K | - | - | |
Long Term Debt | $117.0 K(-4.9%) | $123.0 K(+100.0%) | $0.0(-100.0%) | $1.6 M(-21.8%) | $2.1 M(-10.6%) | $2.4 M(-6.5%) | $2.5 M(-9.2%) | $2.8 M(-1.4%) | $2.8 M(-5.1%) | $3.0 M(-4.7%) | $3.1 M(+209.9%) | $1.0 M(-13.9%) | $1.2 M(-7.2%) | $1.3 M(+323.4%) | $297.0 K(-48.4%) | $575.1 K(-9.2%) | $633.3 K(-9.2%) | $697.1 K(+215.4%) | $221.0 K(-29.9%) | $315.3 K(-93.3%) | $4.7 M(-5.7%) | $5.0 M(+171.9%) | $1.8 M(-32.3%) | $2.7 M(-12.4%) | $3.1 M(+42.4%) | $2.2 M(+78.4%) | $1.2 M(-55.2%) | $2.7 M(+95.3%) | $1.4 M | - | - | |
Total Debt | $2.9 M(-23.5%) | $3.9 M(+5.8%) | $3.6 M(-57.5%) | $8.6 M(+52.7%) | $5.6 M(-15.0%) | $6.6 M(+102.8%) | $3.3 M(-8.7%) | $3.6 M(-1.3%) | $3.6 M(-4.8%) | $3.8 M(-5.1%) | $4.0 M(+195.1%) | $1.4 M(-11.9%) | $1.5 M(-1.8%) | $1.6 M(+8.6%) | $1.4 M(-1.3%) | $1.5 M(+12.0%) | $1.3 M(-1.0%) | $1.3 M(+188.4%) | $456.0 K(-66.9%) | $1.4 M(-84.7%) | $9.0 M(+11.9%) | $8.0 M(+98.3%) | $4.0 M(+41.0%) | $2.9 M(-10.8%) | $3.2 M(+40.5%) | $2.3 M(+72.5%) | $1.3 M(-54.4%) | $2.9 M(+87.4%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-33.3%) | 0.1(-11.8%) | 0.2(-50.0%) | 0.3(+100.0%) | 0.2(-10.5%) | 0.2(+280.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-50.0%) | 0.1(0%) | 0.1(-65.7%) | 0.3(+40.0%) | 0.3(+38.9%) | 0.2(-47.1%) | 0.3(+277.8%) | 0.1(-98.4%) | 5.6(+505.8%) | -1.4(+21.6%) | -1.8(-81.4%) | -1.0(+4.0%) | -1.0(-18.8%) | -0.8(-19.7%) | -0.7(-31.5%) | -0.5(+41.9%) | -0.9(+92.3%) | -12.1 | - | - | |
Current Ratio | 1.1(+1.8%) | 1.1(-4.3%) | 1.2(+8.3%) | 1.1(-5.3%) | 1.1(-2.6%) | 1.2(+0.9%) | 1.2(-27.9%) | 1.6(-70.2%) | 5.4(-0.4%) | 5.4(0%) | 5.4(-11.7%) | 6.1(+263.3%) | 1.7(-5.1%) | 1.8(+201.7%) | 0.6(-59.0%) | 1.4(-24.2%) | 1.9(+77.6%) | 1.1(-16.4%) | 1.3(+652.9%) | 0.2(-41.4%) | 0.3(-50.9%) | 0.6(+227.8%) | 0.2(+28.6%) | 0.1(-26.3%) | 0.2(+90.0%) | 0.1(+42.9%) | 0.1(-12.5%) | 0.1(-60.0%) | 0.2 | - | - | |
Quick Ratio | 1.1(+2.7%) | 1.1(-3.5%) | 1.1(+8.6%) | 1.1(-7.9%) | 1.1(-1.7%) | 1.2(+300.0%) | 0.3(-81.4%) | 1.6(-70.3%) | 5.3(-1.7%) | 5.3(0%) | 5.3(-11.7%) | 6.0(+271.2%) | 1.6(-5.8%) | 1.7(+208.9%) | 0.6(-60.3%) | 1.4(-25.0%) | 1.9(+79.0%) | 1.1(-16.7%) | 1.3(+687.5%) | 0.2(-42.9%) | 0.3(-51.7%) | 0.6(+222.2%) | 0.2(+38.5%) | 0.1(-27.8%) | 0.2(+100.0%) | 0.1(+50.0%) | 0.1(0%) | 0.1(-66.7%) | 0.2 | - | - | |
Inventory | $1.1 M(-58.3%) | $2.5 M(+6.1%) | $2.4 M(-7.0%) | $2.6 M(+980.6%) | $237.0 K(-22.8%) | $307.0 K(-99.1%) | $35.1 M(+11693.6%) | $298.0 K(-11.5%) | $336.8 K(+57.8%) | $213.5 K(-17.9%) | $260.1 K(+0.5%) | $258.8 K(+45.1%) | $178.3 K(+5.4%) | $169.1 K(+38.6%) | $122.0 K(+7.2%) | $113.8 K(+32.2%) | $86.1 K(+52.4%) | $56.5 K(-1.7%) | $57.5 K(-26.7%) | $78.4 K(-0.4%) | $78.7 K(+25.7%) | $62.6 K(+31.5%) | $47.6 K(+5.5%) | $45.1 K(+10.0%) | $41.0 K(-19.3%) | $50.8 K(-24.3%) | $67.1 K(-27.7%) | $92.8 K(+3.0%) | $90.1 K | - | - | |
Retained Earnings | -$83.9 M(+1.4%) | -$85.1 M(+2.7%) | -$87.4 M(-0.3%) | -$87.2 M(-2.1%) | -$85.4 M(-6.5%) | -$80.2 M(+0.2%) | -$80.4 M(-1.3%) | -$79.4 M(-3.1%) | -$77.0 M(-2.5%) | -$75.1 M(-2.4%) | -$73.3 M(-2.7%) | -$71.4 M(-4.3%) | -$68.5 M(-0.6%) | -$68.0 M(-1.7%) | -$66.9 M(-5.9%) | -$63.2 M(-4.0%) | -$60.8 M(-1.1%) | -$60.1 M(-2.6%) | -$58.6 M(-10.3%) | -$53.1 M(-78.3%) | -$29.8 M(-8.6%) | -$27.4 M(-6.0%) | -$25.9 M(-8.6%) | -$23.8 M(-2.2%) | -$23.3 M(-5.2%) | -$22.2 M(-9.6%) | -$20.2 M(-18.7%) | -$17.1 M(-22.9%) | -$13.9 M | - | - | |
PB Ratio | 0.8(+12.7%) | 0.7(+16.4%) | 0.6(-21.8%) | 0.8(-37.6%) | 1.3(-32.4%) | 1.9(-17.0%) | 2.2(+110.4%) | 1.1(+71.0%) | 0.6(+21.6%) | 0.5(-15.0%) | 0.6(-46.4%) | 1.1(-31.7%) | 1.6(+13.1%) | 1.4(-79.2%) | 7.0(+73.1%) | 4.0(+48.3%) | 2.7(-35.6%) | 4.2(-30.5%) | 6.1 | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-54.0%) | $0.5(+600.0%) | -$0.1(+74.4%) | -$0.4(+71.9%) | -$1.4(-1490.0%) | $0.1(+125.0%) | -$0.4(+50.0%) | -$0.8(-14.3%) | -$0.7(-16.7%) | -$0.6(+14.3%) | -$0.7(+53.3%) | -$1.5(-650.0%) | -$0.2(+87.5%) | -$1.6(+48.4%) | -$3.1(-14.8%) | -$2.7(-200.0%) | -$0.9(+57.1%) | -$2.1(+75.0%) | -$8.4(+73.5%) | -$31.7(-879.6%) | -$3.2(-52.3%) | -$2.1(-4.0%) | -$2.0(-193.6%) | -$0.7(+55.9%) | -$1.6(+51.7%) | -$3.3(+25.6%) | -$4.4(-0.4%) | -$4.4(+34.8%) | -$6.7(-265.2%) | -$1.8(+65.3%) | -$5.3 | |
TTM EPS | $0.2(+117.4%) | -$1.4(+22.5%) | -$1.8(+14.4%) | -$2.1(+16.5%) | -$2.5(-38.3%) | -$1.8(+28.0%) | -$2.5(+10.7%) | -$2.8(+20.0%) | -$3.5(-16.7%) | -$3.0(+25.0%) | -$4.0(+37.5%) | -$6.4(+15.8%) | -$7.6(+8.4%) | -$8.3(+5.7%) | -$8.8(+37.6%) | -$14.1(+67.3%) | -$43.1(+5.1%) | -$45.5(+0.1%) | -$45.5(-16.2%) | -$39.1(-382.7%) | -$8.1(-25.8%) | -$6.4(+15.0%) | -$7.6(+23.6%) | -$9.9(+27.0%) | -$13.6(+27.4%) | -$18.7(-8.3%) | -$17.3(+5.0%) | -$18.2(-15.8%) | -$15.7(-54.6%) | -$10.2(-22.0%) | -$8.3 | |
Revenue | $201.7 M(+15.3%) | $175.0 M(+62.2%) | $107.9 M(-37.0%) | $171.2 M(-6.0%) | $182.2 M(+13.6%) | $160.3 M(-24.7%) | $213.0 M(+39.2%) | $153.0 M(+5318.7%) | $2.8 M(-3.6%) | $2.9 M(+0.3%) | $2.9 M(-2.0%) | $3.0 M(-9.7%) | $3.3 M(+22.1%) | $2.7 M(+103.6%) | $1.3 M(+23.8%) | $1.1 M(-6.9%) | $1.2 M(+38.1%) | $834.7 K(-41.8%) | $1.4 M(+12.3%) | $1.3 M(+14.8%) | $1.1 M(-19.5%) | $1.4 M(+16.8%) | $1.2 M(-15.5%) | $1.4 M(+34.1%) | $1.0 M(-32.0%) | $1.5 M(-24.6%) | $2.0 M(+21.1%) | $1.7 M(-28.5%) | $2.4 M(+22.3%) | $1.9 M(-2.0%) | $2.0 M | |
TTM Revenue | $655.9 M(+3.1%) | $636.4 M(+2.4%) | $621.7 M(-14.4%) | $726.7 M(+2.6%) | $708.5 M(+33.9%) | $529.1 M(+42.3%) | $371.7 M(+129.9%) | $161.7 M(+1287.4%) | $11.7 M(-3.9%) | $12.1 M(+1.9%) | $11.9 M(+15.4%) | $10.3 M(+22.7%) | $8.4 M(+34.3%) | $6.3 M(+42.6%) | $4.4 M(-2.4%) | $4.5 M(-4.4%) | $4.7 M(+0.8%) | $4.7 M(-10.5%) | $5.2 M(+5.1%) | $5.0 M(-2.4%) | $5.1 M(+1.4%) | $5.0 M(-3.0%) | $5.2 M(-14.2%) | $6.0 M(-4.5%) | $6.3 M(-17.2%) | $7.6 M(-4.8%) | $8.0 M(+0.9%) | $7.9 M(+8.9%) | $7.3 M(+5.2%) | $6.9 M(+38.5%) | $5.0 M | |
Total Expenses | $205.3 M(+16.0%) | $177.0 M(+58.8%) | $111.5 M(-36.3%) | $175.0 M(-4.9%) | $184.1 M(+14.6%) | $160.7 M(-25.1%) | $214.4 M(+38.3%) | $155.1 M(+3338.4%) | $4.5 M(-3.4%) | $4.7 M(-4.9%) | $4.9 M(+38.4%) | $3.5 M(-27.8%) | $4.9 M(-2.4%) | $5.0 M(+0.3%) | $5.0 M(+42.0%) | $3.5 M(+97.5%) | $1.8 M(-18.0%) | $2.2 M(-67.9%) | $6.8 M(+214.2%) | $2.2 M(-13.9%) | $2.5 M(+29.1%) | $1.9 M(-2.7%) | $2.0 M(+40.2%) | $1.4 M(-24.8%) | $1.9 M(-29.9%) | $2.7 M(-24.7%) | $3.6 M(-6.1%) | $3.8 M(-16.7%) | $4.6 M(+25.2%) | $3.7 M(+5.3%) | $3.5 M | |
Operating Expenses | $6.0 M(+35.1%) | $4.5 M(+39.8%) | $3.2 M(+4.0%) | $3.1 M(-36.7%) | $4.8 M(+41.7%) | $3.4 M(-44.4%) | $6.2 M(-6.8%) | $6.6 M(+266.5%) | $1.8 M(+10.3%) | $1.6 M(-10.2%) | $1.8 M(-28.2%) | $2.5 M(+66.6%) | $1.5 M(-33.5%) | $2.3 M(-27.5%) | $3.1 M(+63.6%) | $1.9 M(+249.7%) | $550.5 K(-59.0%) | $1.3 M(-74.5%) | $5.3 M(+605.4%) | $746.0 K(-53.7%) | $1.6 M(+47.7%) | $1.1 M(-10.2%) | $1.2 M(+121.7%) | $548.1 K(-55.6%) | $1.2 M(-25.6%) | $1.7 M(+15.0%) | $1.4 M(-35.6%) | $2.2 M(-10.3%) | $2.5 M(+39.0%) | $1.8 M(-6.0%) | $1.9 M | |
Cost Of Goods Sold | $199.3 M(+15.5%) | $172.5 M(+59.3%) | $108.3 M(-37.0%) | $172.0 M(-4.1%) | $179.3 M(+14.0%) | $157.2 M(-24.5%) | $208.3 M(+40.3%) | $148.5 M(+5378.7%) | $2.7 M(-10.7%) | $3.0 M(-1.8%) | $3.1 M(+204.1%) | $1.0 M(-70.0%) | $3.4 M(+23.4%) | $2.7 M(+47.1%) | $1.9 M(+16.1%) | $1.6 M(+29.9%) | $1.2 M(+47.8%) | $838.3 K(-45.2%) | $1.5 M(+8.1%) | $1.4 M(+57.7%) | $897.4 K(+5.2%) | $852.8 K(+9.0%) | $782.2 K(-10.8%) | $876.5 K(+32.8%) | $660.2 K(-36.8%) | $1.0 M(-51.4%) | $2.1 M(+35.6%) | $1.6 M(-24.5%) | $2.1 M(+11.9%) | $1.9 M(+19.0%) | $1.6 M | |
TTM Cost Of Goods Sold | $652.0 M(+3.2%) | $632.0 M(+2.5%) | $616.7 M(-13.9%) | $716.8 M(+3.4%) | $693.3 M(+34.2%) | $516.7 M(+42.5%) | $362.5 M(+130.4%) | $157.3 M(+1497.1%) | $9.8 M(-6.5%) | $10.5 M(+2.8%) | $10.2 M(+13.5%) | $9.0 M(-6.2%) | $9.6 M(+28.8%) | $7.5 M(+34.4%) | $5.6 M(+6.5%) | $5.2 M(+3.9%) | $5.0 M(+7.3%) | $4.7 M(-0.3%) | $4.7 M(+18.9%) | $3.9 M(+15.8%) | $3.4 M(+7.5%) | $3.2 M(-5.7%) | $3.4 M(-28.9%) | $4.7 M(-13.0%) | $5.4 M(-20.9%) | $6.9 M(-10.8%) | $7.7 M(+8.1%) | $7.1 M(+5.0%) | $6.8 M(+10.1%) | $6.2 M(+43.6%) | $4.3 M | |
Gross Profit | $2.5 M(-1.9%) | $2.5 M(+838.8%) | -$340.0 K(+53.0%) | -$723.0 K(-124.9%) | $2.9 M(-5.6%) | $3.1 M(-34.1%) | $4.7 M(+2.7%) | $4.6 M(+3893.0%) | $114.0 K(+208.6%) | -$105.0 K(+37.9%) | -$169.0 K(-108.6%) | $2.0 M(+2312.4%) | -$88.8 K(-109.9%) | -$42.3 K(+92.2%) | -$539.3 K(-0.7%) | -$535.7 K(-522.2%) | -$86.1 K(-2291.7%) | -$3600.0(+96.2%) | -$94.3 K(+31.5%) | -$137.6 K(-163.7%) | $216.1 K(-59.3%) | $530.7 K(+32.0%) | $402.1 K(-23.5%) | $525.5 K(+36.4%) | $385.2 K(-21.8%) | $492.8 K(+554.2%) | -$108.5 K(-208.1%) | $100.4 K(-61.4%) | $260.1 K(+384.4%) | $53.7 K(-86.3%) | $392.3 K | |
TTM Gross Profit | $3.9 M(-10.2%) | $4.4 M(-11.5%) | $4.9 M(-50.5%) | $9.9 M(-34.7%) | $15.2 M(+22.5%) | $12.4 M(+34.5%) | $9.2 M(+110.3%) | $4.4 M(+143.4%) | $1.8 M(+12.7%) | $1.6 M(-3.8%) | $1.7 M(+28.6%) | $1.3 M(+207.3%) | -$1.2 M(-0.2%) | -$1.2 M(-3.3%) | -$1.2 M(-61.8%) | -$719.7 K(-123.8%) | -$321.6 K(-1557.7%) | -$19.4 K(-103.8%) | $514.9 K(-49.1%) | $1.0 M(-39.6%) | $1.7 M(-9.2%) | $1.8 M(+2.1%) | $1.8 M(+39.4%) | $1.3 M(+48.9%) | $869.9 K(+16.8%) | $744.8 K(+143.6%) | $305.7 K(-62.1%) | $806.5 K(+62.5%) | $496.2 K(-34.7%) | $759.5 K(+7.6%) | $705.8 K | |
Gross Margin | 1.2%(-15.3%) | 1.4%(+550.0%) | -0.3%(+23.8%) | -0.4%(-126.4%) | 1.6%(-17.2%) | 1.9%(-12.3%) | 2.2%(-26.3%) | 3.0%(-26.5%) | 4.0%(+212.8%) | -3.6%(+38.2%) | -5.8%(-108.8%) | 65.9%(+2550.6%) | -2.7%(-72.4%) | -1.6%(+96.2%) | -40.6%(+18.7%) | -49.9%(-568.4%) | -7.5%(-1637.2%) | -0.4%(+93.5%) | -6.6%(+39.0%) | -10.8%(-155.5%) | 19.4%(-49.4%) | 38.4%(+13.0%) | 34.0%(-9.4%) | 37.5%(+1.7%) | 36.9%(+14.9%) | 32.1%(+702.6%) | -5.3%(-189.3%) | 6.0%(-46.0%) | 11.0%(+295.7%) | 2.8%(-86.0%) | 20.0% | |
Operating Profit | -$3.6 M(-83.0%) | -$1.9 M(+44.9%) | -$3.5 M(+6.9%) | -$3.8 M(-95.4%) | -$1.9 M(-468.6%) | -$341.0 K(+76.9%) | -$1.5 M(+27.8%) | -$2.0 M(-21.3%) | -$1.7 M(+2.9%) | -$1.7 M(+12.6%) | -$2.0 M(-250.9%) | -$566.3 K(+64.8%) | -$1.6 M(+30.9%) | -$2.3 M(+37.0%) | -$3.7 M(-49.9%) | -$2.5 M(-286.6%) | -$636.6 K(+52.8%) | -$1.3 M(+74.8%) | -$5.4 M(-506.2%) | -$883.6 K(+36.7%) | -$1.4 M(-148.8%) | -$561.1 K(+31.0%) | -$813.2 K(-3498.2%) | -$22.6 K(+97.3%) | -$848.4 K(+27.2%) | -$1.2 M(+24.8%) | -$1.5 M(+27.5%) | -$2.1 M(+4.3%) | -$2.2 M(-28.3%) | -$1.7 M(-14.8%) | -$1.5 M | |
TTM Operating Profit | -$12.8 M(-14.4%) | -$11.2 M(-16.7%) | -$9.6 M(-27.2%) | -$7.5 M(-30.1%) | -$5.8 M(-4.6%) | -$5.5 M(+20.1%) | -$6.9 M(+6.8%) | -$7.5 M(-24.7%) | -$6.0 M(-1.3%) | -$5.9 M(+9.1%) | -$6.5 M(+20.8%) | -$8.2 M(+18.8%) | -$10.1 M(-10.7%) | -$9.1 M(-12.0%) | -$8.1 M(+17.0%) | -$9.8 M(-19.2%) | -$8.2 M(+8.4%) | -$9.0 M(-9.6%) | -$8.2 M(-124.3%) | -$3.7 M(-30.8%) | -$2.8 M(-24.4%) | -$2.2 M(+21.2%) | -$2.8 M(+20.5%) | -$3.6 M(+37.1%) | -$5.7 M(+19.5%) | -$7.1 M(+7.5%) | -$7.7 M(-0.5%) | -$7.6 M(-4.4%) | -$7.3 M(-18.9%) | -$6.1 M(-39.5%) | -$4.4 M | |
Operating Margin | -1.8%(-58.6%) | -1.1%(+66.1%) | -3.3%(-48.0%) | -2.2%(-108.5%) | -1.1%(-404.8%) | -0.2%(+69.6%) | -0.7%(+48.5%) | -1.3%(+97.8%) | -59.7%(-0.7%) | -59.3%(+12.9%) | -68.0%(-258.2%) | -19.0%(+61.0%) | -48.7%(+43.4%) | -86.0%(+69.0%) | -277.7%(-21.1%) | -229.4%(-315.3%) | -55.2%(+65.8%) | -161.4%(+56.8%) | -373.3%(-439.8%) | -69.2%(+44.9%) | -125.4%(-209.1%) | -40.6%(+40.9%) | -68.7%(-4164.6%) | -1.6%(+98.0%) | -81.2%(-7.1%) | -75.8%(+0.3%) | -76.0%(+40.1%) | -127.0%(-33.9%) | -94.8%(-4.9%) | -90.4%(-17.2%) | -77.1% | |
Net Income | $1.2 M(-50.9%) | $2.4 M(+994.0%) | -$265.0 K(+85.0%) | -$1.8 M(+66.0%) | -$5.2 M(-2827.9%) | $190.0 K(+117.8%) | -$1.1 M(+55.7%) | -$2.4 M(-26.7%) | -$1.9 M(-7.0%) | -$1.8 M(+5.9%) | -$1.9 M(+35.2%) | -$2.9 M(-572.6%) | -$432.6 K(+61.5%) | -$1.1 M(+69.8%) | -$3.7 M(-51.9%) | -$2.4 M(-269.0%) | -$662.1 K(+55.9%) | -$1.5 M(+72.7%) | -$5.5 M(+76.1%) | -$23.0 M(-879.6%) | -$2.3 M(-52.3%) | -$1.5 M(-4.0%) | -$1.5 M(-193.6%) | -$505.3 K(+55.9%) | -$1.1 M(+51.7%) | -$2.4 M(+25.6%) | -$3.2 M(-0.4%) | -$3.2 M(+34.8%) | -$4.9 M(-265.2%) | -$1.3 M(+65.3%) | -$3.8 M | |
TTM Net Income | $1.5 M(+131.0%) | -$4.8 M(+31.0%) | -$7.0 M(+10.2%) | -$7.8 M(+7.5%) | -$8.5 M(-63.4%) | -$5.2 M(+27.5%) | -$7.1 M(+10.3%) | -$8.0 M(+6.0%) | -$8.5 M(-20.9%) | -$7.0 M(-10.3%) | -$6.4 M(+22.3%) | -$8.2 M(-6.0%) | -$7.7 M(+2.9%) | -$7.9 M(+4.6%) | -$8.3 M(+17.6%) | -$10.1 M(+67.1%) | -$30.7 M(+5.2%) | -$32.4 M(+0.1%) | -$32.4 M(-14.1%) | -$28.4 M(-382.7%) | -$5.9 M(-25.8%) | -$4.7 M(+15.0%) | -$5.5 M(+23.6%) | -$7.2 M(+27.0%) | -$9.9 M(+27.4%) | -$13.6 M(-8.3%) | -$12.6 M(+5.0%) | -$13.2 M(-15.8%) | -$11.4 M(-54.6%) | -$7.4 M(-22.0%) | -$6.1 M | |
Net Margin | 0.6%(-57.0%) | 1.4%(+640.0%) | -0.3%(+75.7%) | -1.0%(+63.9%) | -2.9%(-2475.0%) | 0.1%(+124.0%) | -0.5%(+68.2%) | -1.6%(+97.7%) | -67.2%(-11.0%) | -60.5%(+6.3%) | -64.6%(+33.8%) | -97.6%(-645.2%) | -13.1%(+68.4%) | -41.5%(+85.2%) | -279.4%(-22.7%) | -227.8%(-296.4%) | -57.5%(+68.1%) | -179.9%(+53.0%) | -382.7%(+78.8%) | -1800.8%(-753.7%) | -210.9%(-89.2%) | -111.5%(+11.0%) | -125.3%(-247.5%) | -36.0%(+67.1%) | -109.5%(+29.0%) | -154.1%(+1.3%) | -156.2%(+17.1%) | -188.4%(+8.8%) | -206.5%(-198.5%) | -69.2%(+64.6%) | -195.5% | |
EBIT | $2.8 M(-8.7%) | $3.1 M(+187.4%) | -$3.5 M(-101.0%) | -$1.8 M(+64.8%) | -$5.0 M(-2416.7%) | $215.0 K(+114.6%) | -$1.5 M(+38.6%) | -$2.4 M(-42.6%) | -$1.7 M(+3.8%) | -$1.8 M(+11.8%) | -$2.0 M(+31.3%) | -$2.9 M(-599.5%) | -$413.3 K(+62.4%) | -$1.1 M(+70.3%) | -$3.7 M(-51.4%) | -$2.4 M(-280.4%) | -$642.0 K(+57.2%) | -$1.5 M(+72.0%) | -$5.4 M(+75.0%) | -$21.4 M(-1567.0%) | -$1.3 M(-129.9%) | -$558.3 K(+39.6%) | -$924.9 K(-7054.1%) | $13.3 K(+101.7%) | -$782.5 K(+51.9%) | -$1.6 M(-5.1%) | -$1.5 M(+55.9%) | -$3.5 M(+32.0%) | -$5.2 M(-212.0%) | -$1.7 M(-9.2%) | -$1.5 M | |
TTM EBIT | $616.0 K(+108.6%) | -$7.2 M(+28.5%) | -$10.0 M(-25.6%) | -$8.0 M(+7.5%) | -$8.6 M(-61.5%) | -$5.4 M(+26.9%) | -$7.3 M(+6.5%) | -$7.8 M(+5.8%) | -$8.3 M(-18.1%) | -$7.0 M(-10.2%) | -$6.4 M(+21.1%) | -$8.1 M(-5.9%) | -$7.7 M(+2.9%) | -$7.9 M(+4.8%) | -$8.3 M(+16.7%) | -$9.9 M(+65.6%) | -$28.9 M(+2.2%) | -$29.5 M(-3.3%) | -$28.6 M(-18.4%) | -$24.2 M(-777.5%) | -$2.8 M(-22.2%) | -$2.3 M(+32.2%) | -$3.3 M(+15.8%) | -$3.9 M(+47.2%) | -$7.5 M(+37.0%) | -$11.8 M(+0.2%) | -$11.9 M(-0.3%) | -$11.8 M(-16.7%) | -$10.1 M(-67.6%) | -$6.1 M(-37.6%) | -$4.4 M | |
EBITDA | $2.9 M(-9.8%) | $3.2 M(+197.8%) | -$3.2 M(-121.8%) | -$1.5 M(+67.7%) | -$4.5 M(-791.8%) | $656.0 K(+177.7%) | -$844.0 K(+55.1%) | -$1.9 M(-61.9%) | -$1.2 M(+8.1%) | -$1.3 M(+16.4%) | -$1.5 M(+40.1%) | -$2.5 M(-8691.3%) | -$28.7 K(+96.5%) | -$813.9 K(+76.9%) | -$3.5 M(-52.9%) | -$2.3 M(-310.9%) | -$561.8 K(+60.0%) | -$1.4 M(+73.3%) | -$5.2 M(+75.4%) | -$21.3 M(-1640.0%) | -$1.2 M(-147.2%) | -$495.4 K(+42.1%) | -$856.3 K(-1348.3%) | $68.6 K(+109.3%) | -$734.8 K(+53.5%) | -$1.6 M(-5.2%) | -$1.5 M(+55.5%) | -$3.4 M(+32.8%) | -$5.0 M(-220.4%) | -$1.6 M(-9.3%) | -$1.4 M | |
TTM EBITDA | $1.3 M(+121.9%) | -$6.1 M(+29.3%) | -$8.6 M(-38.8%) | -$6.2 M(+6.3%) | -$6.6 M(-104.6%) | -$3.2 M(+37.3%) | -$5.1 M(+11.5%) | -$5.8 M(+10.0%) | -$6.5 M(-21.3%) | -$5.3 M(-9.2%) | -$4.9 M(+29.3%) | -$6.9 M(-3.2%) | -$6.7 M(+7.4%) | -$7.2 M(+7.5%) | -$7.8 M(+18.1%) | -$9.5 M(+66.6%) | -$28.5 M(+2.3%) | -$29.2 M(-3.2%) | -$28.3 M(-18.4%) | -$23.9 M(-852.4%) | -$2.5 M(-24.3%) | -$2.0 M(+34.9%) | -$3.1 M(+17.2%) | -$3.7 M(+47.9%) | -$7.2 M(+37.4%) | -$11.5 M(-0.1%) | -$11.5 M(-0.6%) | -$11.4 M(-16.3%) | -$9.8 M(-69.9%) | -$5.8 M(-37.3%) | -$4.2 M | |
Selling, General & Administrative Expenses | $6.0 M(+36.8%) | $4.4 M(+50.1%) | $2.9 M(+4.8%) | $2.8 M(-37.0%) | $4.4 M(+47.8%) | $3.0 M(-46.0%) | $5.5 M(-9.1%) | $6.1 M(+376.2%) | $1.3 M(+11.6%) | $1.1 M(-14.8%) | $1.3 M(-38.0%) | $2.2 M(+90.6%) | $1.1 M(-43.2%) | $2.0 M(-33.0%) | $3.0 M(+66.4%) | $1.8 M(+280.8%) | $470.4 K(-62.3%) | $1.2 M(-75.8%) | $5.2 M(+654.0%) | $683.2 K(-56.0%) | $1.6 M(+54.5%) | $1.0 M(-12.1%) | $1.1 M(+77.4%) | $644.4 K(-29.7%) | $916.3 K(-34.8%) | $1.4 M(+0.9%) | $1.4 M(-33.7%) | $2.1 M(-10.8%) | $2.4 M(+37.9%) | $1.7 M(-6.6%) | $1.8 M | |
TTM SGA | $16.0 M(+10.9%) | $14.4 M(+10.6%) | $13.1 M(-16.6%) | $15.7 M(-17.4%) | $19.0 M(+19.7%) | $15.8 M(+13.1%) | $14.0 M(+42.5%) | $9.8 M(+66.0%) | $5.9 M(+2.4%) | $5.8 M(-12.9%) | $6.6 M(-19.8%) | $8.3 M(+4.7%) | $7.9 M(+9.2%) | $7.2 M(+11.6%) | $6.5 M(-25.1%) | $8.7 M(+14.7%) | $7.6 M(-12.5%) | $8.6 M(+2.9%) | $8.4 M(+91.4%) | $4.4 M(+0.9%) | $4.3 M(+17.2%) | $3.7 M(-9.7%) | $4.1 M(-5.7%) | $4.4 M(-25.0%) | $5.8 M(-19.8%) | $7.2 M(-4.0%) | $7.5 M(-5.4%) | $8.0 M(+7.2%) | $7.4 M(+12.6%) | $6.6 M(+34.7%) | $4.9 M | |
Depreciation And Amortization | $49.0 K(-46.7%) | $92.0 K(-67.1%) | $280.0 K(-3.8%) | $291.0 K(-34.3%) | $443.0 K(+0.5%) | $441.0 K(-30.3%) | $633.0 K(+20.6%) | $525.0 K(0%) | $525.0 K(+7.4%) | $489.0 K(+2.7%) | $476.0 K(+29.3%) | $368.1 K(-4.3%) | $384.7 K(+35.2%) | $284.6 K(+68.3%) | $169.1 K(+26.3%) | $133.9 K(+67.2%) | $80.1 K(-17.6%) | $97.2 K(-12.7%) | $111.3 K(+23.3%) | $90.3 K(+53.0%) | $59.0 K(-6.2%) | $62.9 K(-8.4%) | $68.7 K(+24.2%) | $55.3 K(+15.9%) | $47.7 K(-2.6%) | $49.0 K(+0.2%) | $48.9 K(-64.6%) | $138.0 K(-1.8%) | $140.5 K(+60.8%) | $87.4 K(+8.6%) | $80.5 K | |
TTM D&A | $712.0 K(-35.6%) | $1.1 M(-24.0%) | $1.5 M(-19.5%) | $1.8 M(-11.5%) | $2.0 M(-3.9%) | $2.1 M(-2.2%) | $2.2 M(+7.8%) | $2.0 M(+8.4%) | $1.9 M(+8.2%) | $1.7 M(+13.5%) | $1.5 M(+25.4%) | $1.2 M(+24.1%) | $972.3 K(+45.6%) | $667.7 K(+39.0%) | $480.3 K(+13.7%) | $422.5 K(+11.5%) | $378.9 K(+5.9%) | $357.8 K(+10.6%) | $323.5 K(+15.2%) | $280.9 K(+14.2%) | $245.9 K(+4.8%) | $234.6 K(+6.3%) | $220.7 K(+9.9%) | $200.9 K(-29.2%) | $283.6 K(-24.6%) | $376.4 K(-9.3%) | $414.8 K(-7.1%) | $446.4 K(+44.8%) | $308.4 K(+83.7%) | $167.9 K(+108.6%) | $80.5 K | |
Interest Expense | $1.7 M(+125.8%) | $761.0 K | - | $149.0 K(-50.5%) | $301.0 K(+1268.2%) | $22.0 K | - | -$10.0 K | - | $10.0 K | - | $15.9 K(-5.9%) | $16.9 K(-25.2%) | $22.6 K(+59.1%) | $14.2 K(+1320.0%) | $1000.0(-95.0%) | $20.1 K(+1727.3%) | $1100.0(-99.2%) | $132.5 K(-91.8%) | $1.6 M(+51.6%) | $1.1 M(+8.2%) | $984.3 K(+76.2%) | $558.5 K(+7.7%) | $518.6 K(+43.3%) | $362.0 K(-50.8%) | $736.2 K(-55.2%) | $1.6 M(+7197.3%) | $22.5 K(-88.1%) | $189.3 K(+61.8%) | $117.0 K(-96.8%) | $3.6 M | |
TTM Interest Expense | $2.6 M(+117.0%) | $1.2 M | - | $472.0 K(+50.8%) | $313.0 K(+2508.3%) | $12.0 K | - | $0.0 | - | $42.8 K | - | $69.6 K(+27.2%) | $54.7 K(-5.5%) | $57.9 K(+59.1%) | $36.4 K(-76.5%) | $154.7 K(-91.3%) | $1.8 M(-37.1%) | $2.8 M(-25.9%) | $3.8 M(-10.1%) | $4.2 M(+35.1%) | $3.1 M(+29.0%) | $2.4 M(+11.4%) | $2.2 M(-33.3%) | $3.3 M(+18.0%) | $2.8 M(+6.7%) | $2.6 M(+31.4%) | $2.0 M(-50.4%) | $4.0 M(-0.3%) | $4.0 M(+4.1%) | $3.8 M(+3.1%) | $3.7 M | |
Income Tax | $3000.0(-40.0%) | $5000.0(+400.0%) | $1000.0(+103.0%) | -$33.0 K(-353.9%) | $13.0 K(+333.3%) | $3000.0(0%) | $3000.0(-66.7%) | $9000.0(+350.0%) | $2000.0(-83.3%) | $12.0 K(+500.0%) | $2000.0(-20.0%) | $2500.0(+4.2%) | $2400.0(+118.2%) | $1100.0(+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(0%) | $0.0(+100.0%) | -$342.0 K(-1175.5%) | $31.8 K(0%) | $31.8 K(0%) | $31.8 K | |
TTM Income Tax | -$24.0 K(-71.4%) | -$14.0 K(+12.5%) | -$16.0 K(-14.3%) | -$14.0 K(-150.0%) | $28.0 K(+64.7%) | $17.0 K(-34.6%) | $26.0 K(+4.0%) | $25.0 K(+35.1%) | $18.5 K(-2.1%) | $18.9 K(+136.3%) | $8000.0(+33.3%) | $6000.0(+71.4%) | $3500.0(+218.2%) | $1100.0(+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(+100.0%) | -$342.0 K(-10.3%) | -$310.2 K(-11.4%) | -$278.4 K(-12.9%) | -$246.6 K(-293.9%) | $127.2 K(0%) | $127.2 K(+33.3%) | $95.4 K | |
PE Ratio | 16.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.1(-27.3%) | 0.1(0%) | 0.1(-89.1%) | 1.0(+14.8%) | 0.9(-22.1%) | 1.1(-57.4%) | 2.6(+3.1%) | 2.6(-18.1%) | 3.1(-51.5%) | 6.5(+24.9%) | 5.2(+27.6%) | 4.1(+17.3%) | 3.5(-39.1%) | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.1 M(-148.1%) | $8.4 M(+224.9%) | $2.6 M(+154.9%) | -$4.7 M(-6.0%) | -$4.5 M(-379.1%) | -$932.0 K(+71.6%) | -$3.3 M(-202.1%) | $3.2 M(+313.2%) | -$1.5 M(-54.5%) | -$976.0 K(-5.1%) | -$929.0 K(+36.0%) | -$1.5 M(-17.0%) | -$1.2 M(+40.9%) | -$2.1 M(-31.3%) | -$1.6 M(+31.1%) | -$2.3 M(-42.7%) | -$1.6 M(-26.1%) | -$1.3 M(+49.2%) | -$2.5 M(-110.5%) | -$1.2 M(+5.8%) | -$1.3 M(+6.6%) | -$1.4 M(-114.7%) | -$639.7 K(+34.3%) | -$973.9 K(-121.3%) | -$440.0 K(+38.7%) | -$717.6 K(-20.6%) | -$595.2 K(+42.6%) | -$1.0 M(+12.1%) | -$1.2 M(-56.1%) | -$755.9 K(-7.4%) | -$703.6 K | |
TTM CFO | $2.2 M(+21.8%) | $1.8 M(+124.5%) | -$7.5 M(+43.9%) | -$13.4 M(-145.4%) | -$5.5 M(-118.0%) | -$2.5 M(+1.7%) | -$2.6 M(-1188.4%) | -$198.0 K(+95.9%) | -$4.9 M(-5.8%) | -$4.6 M(+19.6%) | -$5.7 M(+10.5%) | -$6.4 M(+12.0%) | -$7.3 M(+5.1%) | -$7.7 M(-11.8%) | -$6.8 M(+12.1%) | -$7.8 M(-16.7%) | -$6.7 M(-5.5%) | -$6.3 M(+1.3%) | -$6.4 M(-42.3%) | -$4.5 M(-5.5%) | -$4.3 M(-24.6%) | -$3.4 M(-23.7%) | -$2.8 M(-1.6%) | -$2.7 M(+2.3%) | -$2.8 M(+21.0%) | -$3.5 M(+1.1%) | -$3.6 M(+3.0%) | -$3.7 M(-39.3%) | -$2.6 M(-80.9%) | -$1.5 M(-107.4%) | -$703.6 K | |
Cash From Investing | -$4.8 M(-586.2%) | -$697.0 K(-1466.7%) | $51.0 K(-75.9%) | $212.0 K(-40.3%) | $355.0 K(+109.3%) | -$3.8 M(-1853.6%) | -$196.0 K(+96.0%) | -$4.9 M(-2133.9%) | -$221.0 K(+10.9%) | -$248.0 K(-608.6%) | -$35.0 K(+54.8%) | -$77.4 K(+9.6%) | -$85.6 K(+97.0%) | -$2.8 M(-401.3%) | -$567.6 K(-95.5%) | -$290.4 K(+26.7%) | -$396.3 K(-246.1%) | -$114.5 K(-133.2%) | -$49.1 K(+91.7%) | -$588.1 K(+9.0%) | -$646.1 K(-266.9%) | -$176.1 K(-59.8%) | -$110.2 K(+28.9%) | -$155.1 K(-638.6%) | -$21.0 K(-336.0%) | $8900.0(+142.4%) | -$21.0 K(+93.3%) | -$313.7 K(-321.9%) | $141.4 K(+129.8%) | -$474.1 K(-140.9%) | -$196.8 K | |
TTM CFI | -$5.2 M(-6503.8%) | -$79.0 K(+97.5%) | -$3.2 M(+7.1%) | -$3.5 M(+59.8%) | -$8.6 M(+6.3%) | -$9.2 M(-63.9%) | -$5.6 M(-3.0%) | -$5.4 M(-835.8%) | -$581.4 K(-30.4%) | -$446.0 K(+85.3%) | -$3.0 M(+14.9%) | -$3.6 M(+5.6%) | -$3.8 M(+7.6%) | -$4.1 M(-199.5%) | -$1.4 M(-61.0%) | -$850.3 K(+25.9%) | -$1.1 M(+17.9%) | -$1.4 M(+4.2%) | -$1.5 M(+4.0%) | -$1.5 M(-39.8%) | -$1.1 M(-135.2%) | -$462.4 K(-66.7%) | -$277.4 K(-47.4%) | -$188.2 K(+45.7%) | -$346.8 K(-88.1%) | -$184.4 K(+72.4%) | -$667.4 K(+20.9%) | -$843.2 K(-59.2%) | -$529.5 K(+21.1%) | -$670.9 K(-240.9%) | -$196.8 K | |
Cash From Financing | -$148.0 K(-114.9%) | $995.0 K(+135.7%) | -$2.8 M(-180.8%) | $3.5 M(+139.4%) | $1.4 M(-58.4%) | $3.5 M(+10291.2%) | -$34.0 K(+35.9%) | -$53.0 K(+17.2%) | -$64.0 K(+21.0%) | -$81.0 K(-153.1%) | -$32.0 K(-100.2%) | $13.7 M(+48095.8%) | -$28.5 K(-100.4%) | $7.9 M(+42842.7%) | -$18.5 K(-102.5%) | $746.2 K(-84.8%) | $4.9 M(+473.0%) | $859.9 K(-85.2%) | $5.8 M(+1894.5%) | $291.8 K(-41.6%) | $500.0 K(-87.9%) | $4.1 M(+233.5%) | $1.2 M(+71.5%) | $720.0 K(-23.7%) | $943.9 K(+1.5%) | $930.1 K(+55.0%) | $600.2 K(-53.3%) | $1.3 M(+35.2%) | $951.1 K(+2.9%) | $924.5 K(-16.1%) | $1.1 M | |
TTM CFF | $1.5 M(-51.3%) | $3.1 M(-44.4%) | $5.6 M(-33.1%) | $8.3 M(+72.7%) | $4.8 M(+45.4%) | $3.3 M(+1528.5%) | -$232.0 K(-0.9%) | -$230.0 K(-101.7%) | $13.5 M(-0.3%) | $13.5 M(-37.1%) | $21.5 M(-0.1%) | $21.5 M(+150.3%) | $8.6 M(-36.5%) | $13.6 M(+108.2%) | $6.5 M(-47.3%) | $12.4 M(+3.8%) | $11.9 M(+59.3%) | $7.5 M(-30.4%) | $10.7 M(+74.6%) | $6.1 M(-6.5%) | $6.6 M(-6.3%) | $7.0 M(+83.3%) | $3.8 M(+19.9%) | $3.2 M(-15.1%) | $3.8 M(-0.2%) | $3.8 M(+0.1%) | $3.8 M(-11.8%) | $4.3 M(+43.2%) | $3.0 M(+47.0%) | $2.0 M(+84.0%) | $1.1 M | |
Free Cash Flow | -$4.1 M(-148.3%) | $8.4 M(+225.5%) | $2.6 M(+1322.0%) | $182.0 K(+101.1%) | -$16.7 M(-1457.5%) | -$1.1 M(+68.5%) | -$3.4 M(-206.2%) | $3.2 M(+277.4%) | -$1.8 M(-47.1%) | -$1.2 M(-27.0%) | -$964.0 K(+37.0%) | -$1.5 M(-15.3%) | -$1.3 M(+37.8%) | -$2.1 M(-27.7%) | -$1.7 M(+34.2%) | -$2.5 M(-25.3%) | -$2.0 M(-44.0%) | -$1.4 M(+45.9%) | -$2.6 M(-72.8%) | -$1.5 M(+18.3%) | -$1.8 M(-18.2%) | -$1.6 M(-104.8%) | -$760.8 K(+33.7%) | -$1.1 M(-141.7%) | -$474.9 K(+33.8%) | -$717.6 K(-12.3%) | -$639.1 K(+55.2%) | -$1.4 M(-15.2%) | -$1.2 M(-14.8%) | -$1.1 M(-19.1%) | -$904.8 K | |
TTM FCF | $7.1 M(+230.2%) | -$5.5 M(+63.4%) | -$15.0 M(+28.6%) | -$20.9 M(-16.8%) | -$17.9 M(-484.5%) | -$3.1 M(+4.8%) | -$3.2 M(-305.3%) | -$795.0 K(+85.6%) | -$5.5 M(-9.4%) | -$5.0 M(+15.2%) | -$6.0 M(+10.6%) | -$6.7 M(+13.1%) | -$7.7 M(+8.3%) | -$8.4 M(-9.5%) | -$7.6 M(+10.9%) | -$8.6 M(-13.7%) | -$7.5 M(-2.5%) | -$7.4 M(+2.0%) | -$7.5 M(-32.5%) | -$5.7 M(-6.7%) | -$5.3 M(-34.7%) | -$3.9 M(-27.1%) | -$3.1 M(-4.1%) | -$3.0 M(+8.5%) | -$3.3 M(+19.0%) | -$4.0 M(+8.2%) | -$4.4 M(+5.7%) | -$4.6 M(-44.3%) | -$3.2 M(-62.4%) | -$2.0 M(-119.1%) | -$904.8 K | |
CAPEX | $7000.0(-65.0%) | $20.0 K(+81.8%) | $11.0 K(+100.2%) | -$4.9 M(-140.3%) | $12.2 M(+8740.6%) | $138.0 K(+26.6%) | $109.0 K(+395.4%) | $22.0 K(-92.5%) | $292.0 K(+17.7%) | $248.0 K(+608.6%) | $35.0 K(-55.2%) | $78.2 K(-8.6%) | $85.6 K(+180.7%) | $30.5 K(-55.0%) | $67.8 K(-68.1%) | $212.3 K(-46.4%) | $396.3 K(+246.1%) | $114.5 K(+97.8%) | $57.9 K(-80.5%) | $297.2 K(-46.8%) | $558.9 K(+203.1%) | $184.4 K(+52.3%) | $121.1 K(-30.4%) | $173.9 K(+398.3%) | $34.9 K(+100.0%) | $0.0(-100.0%) | $43.8 K(-88.7%) | $388.4 K(+579.0%) | $57.2 K(-82.2%) | $322.0 K(+60.0%) | $201.2 K | |
TTM CAPEX | -$4.9 M(-166.6%) | $7.3 M(-1.6%) | $7.4 M(-1.3%) | $7.5 M(-39.6%) | $12.5 M(+2122.6%) | $561.0 K(-16.4%) | $671.0 K(+12.4%) | $597.0 K(-8.6%) | $653.2 K(+46.2%) | $446.8 K(+94.8%) | $229.3 K(-12.5%) | $262.1 K(-33.9%) | $396.2 K(-44.0%) | $706.9 K(-10.6%) | $790.9 K(+1.3%) | $781.0 K(-9.8%) | $865.9 K(-15.8%) | $1.0 M(-6.4%) | $1.1 M(-5.4%) | $1.2 M(+11.9%) | $1.0 M(+101.9%) | $514.3 K(+55.9%) | $329.9 K(+30.6%) | $252.6 K(-45.9%) | $467.1 K(-4.6%) | $489.4 K(-39.7%) | $811.4 K(-16.3%) | $968.8 K(+66.9%) | $580.4 K(+10.9%) | $523.2 K(+160.0%) | $201.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |