Balance sheets
| 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 | $139.9 M(-4.2%) | $146.0 M(-4.6%) | $153.0 M(-7.5%) | $165.4 M(-0.3%) | $165.9 M(-5.3%) | $175.2 M(-8.7%) | $191.9 M(-4.0%) | $199.9 M(+7.1%) | $186.7 M(-2.0%) | $190.5 M(-4.0%) | $198.4 M(+17.4%) | $169.0 M(-5.0%) | $177.8 M(-4.0%) | $185.2 M(-16.9%) | $222.8 M(+9.0%) | $204.4 M(-7.0%) | $219.9 M(-10.6%) | $245.9 M(+43.3%) | $171.6 M(+1.9%) | $168.4 M(-7.0%) | $181.1 M(-5.2%) | $191.1 M(+115.4%) | $88.7 M(-3.8%) | $92.2 M(-13.5%) | $106.6 M(+13.9%) | $93.6 M(-2.5%) | $96.1 M | |
Current Assets | $86.5 M(-5.9%) | $91.9 M(-5.2%) | $96.9 M(-10.0%) | $107.7 M(-0.7%) | $108.5 M(-8.0%) | $118.0 M(-12.6%) | $134.9 M(-4.2%) | $140.8 M(-4.1%) | $146.8 M(-3.1%) | $151.5 M(-4.8%) | $159.2 M(+23.1%) | $129.3 M(-6.1%) | $137.7 M(-4.8%) | $144.6 M(-20.5%) | $181.9 M(+15.7%) | $157.3 M(-12.3%) | $179.2 M(-12.1%) | $203.9 M(+73.7%) | $117.4 M(-13.8%) | $136.1 M(-8.3%) | $148.4 M(-6.1%) | $158.0 M(+201.8%) | $52.3 M(-5.8%) | $55.6 M(-20.1%) | $69.5 M(-11.3%) | $78.4 M(-3.4%) | $81.1 M | |
Non Current Assets | $53.4 M(-1.2%) | $54.1 M(-3.6%) | $56.1 M(-2.7%) | $57.7 M(+0.5%) | $57.4 M(+0.3%) | $57.2 M(+0.5%) | $56.9 M(-3.7%) | $59.1 M(+48.3%) | $39.9 M(+2.3%) | $39.0 M(-0.6%) | $39.2 M(-1.2%) | $39.7 M(-1.0%) | $40.1 M(-1.3%) | $40.6 M(-0.9%) | $41.0 M(-13.1%) | $47.1 M(+16.0%) | $40.7 M(-3.4%) | $42.1 M(-22.4%) | $54.3 M(+68.3%) | $32.2 M(-1.5%) | $32.7 M(-1.2%) | $33.1 M(-9.0%) | $36.4 M(-0.7%) | $36.6 M(-1.2%) | $37.1 M(+143.7%) | $15.2 M(+1.9%) | $14.9 M | |
Total Liabilities | $172.0 M(+4.5%) | $164.6 M(+0.7%) | $163.5 M(-1.4%) | $165.8 M(-2.6%) | $170.3 M(+2.3%) | $166.5 M(-0.2%) | $166.8 M(+4.9%) | $159.0 M(+9.0%) | $145.9 M(-34.1%) | $221.4 M(+4.8%) | $211.4 M(+24.7%) | $169.5 M(+6.2%) | $159.7 M(-2.1%) | $163.1 M(-2.9%) | $168.0 M(+37.1%) | $122.5 M(-0.9%) | $123.6 M(-5.5%) | $130.8 M(+1.1%) | $129.4 M(+27.5%) | $101.5 M(+9.0%) | $93.1 M(+5.6%) | $88.1 M(+11.8%) | $78.9 M(+22.1%) | $64.6 M(+2.5%) | $63.0 M(+66.8%) | $37.8 M(+73.4%) | $21.8 M | |
Current Liabilities | $152.1 M(+71.9%) | $88.5 M(-0.0%) | $88.5 M(-2.1%) | $90.4 M(+11.3%) | $81.2 M(-3.8%) | $84.4 M(-0.3%) | $84.7 M(+5.8%) | $80.0 M(+11.6%) | $71.7 M(-0.6%) | $72.1 M(+3.6%) | $69.6 M(-1.5%) | $70.7 M(+23.4%) | $57.2 M(+12.8%) | $50.7 M(-37.5%) | $81.2 M(+15.2%) | $70.5 M(+10.0%) | $64.1 M(-26.9%) | $87.6 M(+13.2%) | $77.4 M(+20.7%) | $64.1 M(+19.8%) | $53.5 M(+3.9%) | $51.5 M(+19.6%) | $43.1 M(-14.4%) | $50.3 M(+107.8%) | $24.2 M(-27.6%) | $33.5 M(+86.6%) | $17.9 M | |
Long Term Liabilities | $19.9 M(-73.9%) | $76.2 M(+1.5%) | $75.0 M(-0.6%) | $75.5 M(-15.3%) | $89.1 M(+8.4%) | $82.1 M(-0.0%) | $82.1 M(+3.9%) | $79.0 M(+6.5%) | $74.2 M(-50.3%) | $149.3 M(+5.3%) | $141.8 M(+43.4%) | $98.9 M(-3.5%) | $102.5 M(-8.8%) | $112.4 M(+29.4%) | $86.8 M(+66.8%) | $52.1 M(-12.6%) | $59.5 M(+38.0%) | $43.1 M(-17.0%) | $52.0 M(+39.2%) | $37.3 M(-5.6%) | $39.6 M(+8.1%) | $36.6 M(+2.3%) | $35.8 M(+151.1%) | $14.2 M(-63.3%) | $38.8 M(+799.3%) | $4.3 M(+12.2%) | $3.8 M | |
Shareholders Equity | -$32.0 M(-72.0%) | -$18.6 M(-77.7%) | -$10.5 M(-2463.1%) | -$409.0 K(+90.6%) | -$4.3 M(-150.0%) | $8.7 M(-65.4%) | $25.1 M(-38.6%) | $40.9 M(+0.2%) | $40.8 M(+232.0%) | -$30.9 M(-138.6%) | -$12.9 M(-2223.3%) | -$557.0 K(-103.1%) | $18.1 M(-18.1%) | $22.1 M(-59.7%) | $54.9 M(-33.0%) | $81.9 M(-14.9%) | $96.3 M(-16.4%) | $115.2 M(+172.7%) | $42.2 M(-36.9%) | $66.9 M(-24.0%) | $88.0 M(-14.5%) | $102.9 M(+945.6%) | $9.8 M(-64.4%) | $27.6 M(-36.6%) | $43.6 M(-21.9%) | $55.8 M(-24.8%) | $74.3 M | |
Book Value | -$32.0 M(-72.0%) | -$18.6 M(-77.7%) | -$10.5 M(-2463.1%) | -$409.0 K(+90.6%) | -$4.3 M(-150.0%) | $8.7 M(-65.4%) | $25.1 M(-38.6%) | $40.9 M(+0.2%) | $40.8 M(+232.0%) | -$30.9 M(-138.6%) | -$12.9 M(-2223.3%) | -$557.0 K(-103.1%) | $18.1 M(-18.1%) | $22.1 M(-59.7%) | $54.9 M(-33.0%) | $81.9 M(-14.9%) | $96.3 M(-16.4%) | $115.2 M(+172.7%) | $42.2 M(-36.9%) | $66.9 M(-24.0%) | $88.0 M(-14.5%) | $102.9 M(+945.6%) | $9.8 M(-64.4%) | $27.6 M(-36.6%) | $43.6 M(-21.9%) | $55.8 M(-24.8%) | $74.3 M | |
Working Capital | -$65.6 M(-2012.1%) | $3.4 M(-59.4%) | $8.4 M(-51.5%) | $17.4 M(-36.4%) | $27.3 M(-18.6%) | $33.6 M(-33.2%) | $50.3 M(-17.2%) | $60.8 M(-19.1%) | $75.1 M(-5.5%) | $79.5 M(-11.3%) | $89.6 M(+52.9%) | $58.6 M(-27.1%) | $80.5 M(-14.3%) | $93.8 M(-6.8%) | $100.7 M(+16.0%) | $86.8 M(-24.6%) | $115.1 M(-0.9%) | $116.2 M(+191.0%) | $39.9 M(-44.5%) | $72.0 M(-24.1%) | $94.8 M(-10.9%) | $106.4 M(+1053.5%) | $9.2 M(+76.8%) | $5.2 M(-88.5%) | $45.3 M(+0.8%) | $44.9 M(-28.9%) | $63.2 M | |
Cash And Cash Equivalents | $15.0 M(-19.4%) | $18.6 M(-3.7%) | $19.4 M(-25.8%) | $26.1 M(+37.4%) | $19.0 M(-24.1%) | $25.0 M(-35.7%) | $38.9 M(-24.9%) | $51.8 M(-21.7%) | $66.1 M(-19.8%) | $82.4 M(+2.5%) | $80.4 M(+46.2%) | $55.0 M(-13.4%) | $63.5 M(-11.6%) | $71.8 M(-35.9%) | $112.1 M(+27.9%) | $87.6 M(-27.6%) | $120.9 M(-17.2%) | $146.1 M(+135.8%) | $62.0 M(-28.7%) | $86.9 M(-15.6%) | $103.0 M(-8.5%) | $112.6 M(+601.3%) | $16.1 M(-39.6%) | $26.6 M(-29.4%) | $37.6 M(-32.2%) | $55.5 M(-5.5%) | $58.8 M | |
Accounts Payable | $5.3 M(+10.2%) | $4.8 M(-12.5%) | $5.5 M(-19.6%) | $6.8 M(-7.3%) | $7.4 M(+0.8%) | $7.3 M(-19.9%) | $9.1 M(+23.1%) | $7.4 M(+17.5%) | $6.3 M(-1.1%) | $6.4 M(+65.6%) | $3.8 M(-33.7%) | $5.8 M(+42.5%) | $4.1 M(+6.9%) | $3.8 M(-34.7%) | $5.8 M(-37.6%) | $9.4 M(+7.0%) | $8.7 M(-40.1%) | $14.6 M(-3.4%) | $15.1 M(+14.6%) | $13.2 M(+14.5%) | $11.5 M(-1.1%) | $11.6 M(+11.0%) | $10.5 M(+80.5%) | $5.8 M(+45.6%) | $4.0 M(+76.9%) | $2.3 M(-15.9%) | $2.7 M | |
Accounts Receivable | $29.6 M(-6.9%) | $31.8 M(-10.5%) | $35.5 M(-3.6%) | $36.9 M(+7.4%) | $34.4 M(-5.3%) | $36.3 M(-7.6%) | $39.3 M(+18.6%) | $33.1 M(+25.1%) | $26.5 M(+24.1%) | $21.3 M(-16.2%) | $25.4 M(+28.7%) | $19.8 M(-16.4%) | $23.6 M(-3.3%) | $24.4 M(-3.9%) | $25.4 M(-7.7%) | $27.5 M(+11.1%) | $24.8 M(+3.8%) | $23.9 M(-3.5%) | $24.8 M(+9.9%) | $22.5 M(+18.8%) | $19.0 M(+16.1%) | $16.3 M(+35.3%) | $12.1 M(+83.8%) | $6.6 M(+40.4%) | $4.7 M(+55.6%) | $3.0 M(+10.0%) | $2.7 M | |
Short Term Debt | $60.6 M(+2854.2%) | $2.1 M(+5.8%) | $1.9 M(+6.4%) | $1.8 M(+6.9%) | $1.7 M(-83.3%) | $10.2 M(+47.3%) | $6.9 M(+77.2%) | $3.9 M(+141.2%) | $1.6 M(-80.3%) | $8.2 M(+11.1%) | $7.4 M(+18.0%) | $6.3 M(+151.9%) | $2.5 M(+63.0%) | $1.5 M(-94.3%) | $26.5 M(+239.2%) | $7.8 M(-37.0%) | $12.4 M(-46.3%) | $23.1 M(+30.1%) | $17.7 M(+158.5%) | $6.9 M(+104.6%) | $3.4 M(-49.6%) | $6.7 M(+26.8%) | $5.3 M(-78.7%) | $24.6 M | - | $5.0 M | - | |
Long Term Debt | $4.1 M(-93.4%) | $62.2 M(+1.1%) | $61.6 M(+1.1%) | $60.9 M(-20.9%) | $77.1 M(+9.2%) | $70.6 M(+7.6%) | $65.6 M(-3.6%) | $68.0 M(+10.7%) | $61.5 M(+1.5%) | $60.6 M(+0.1%) | $60.5 M(+0.1%) | $60.5 M(-4.5%) | $63.3 M(-0.0%) | $63.3 M(+13.3%) | $55.9 M(+46.2%) | $38.2 M(+0.3%) | $38.1 M(+82.0%) | $20.9 M(-14.2%) | $24.4 M(-12.4%) | $27.9 M(-11.1%) | $31.4 M(+11.9%) | $28.0 M(+23.3%) | $22.7 M | - | $24.7 M | - | - | |
Total Debt | $64.8 M(+0.8%) | $64.3 M(+1.2%) | $63.5 M(+1.2%) | $62.7 M(-20.3%) | $78.8 M(-2.5%) | $80.8 M(+11.4%) | $72.5 M(+0.8%) | $71.9 M(+14.0%) | $63.1 M(-8.3%) | $68.8 M(+1.3%) | $67.9 M(+1.8%) | $66.8 M(+1.4%) | $65.8 M(+1.5%) | $64.9 M(-21.3%) | $82.4 M(+78.9%) | $46.1 M(-8.8%) | $50.5 M(+14.8%) | $44.0 M(+4.4%) | $42.2 M(+21.3%) | $34.7 M(+0.1%) | $34.7 M(+0.1%) | $34.7 M(+23.9%) | $28.0 M(+13.6%) | $24.6 M(-0.4%) | $24.7 M(+394.9%) | $5.0 M(+100.0%) | $0.0 | |
Debt To Equity | -1.8(+40.6%) | -3.1(+42.6%) | -5.4(+96.0%) | -135.5(-737.3%) | -16.2(-295.6%) | 8.3(+193.3%) | 2.8(+78.5%) | 1.6(+4.6%) | 1.5(+169.3%) | -2.2(+57.5%) | -5.1(+95.6%) | -117.0(-3395.8%) | 3.5(+23.7%) | 2.9(+95.2%) | 1.5(+167.3%) | 0.6(+17.0%) | 0.5(+38.2%) | 0.3(-61.8%) | 0.9(+71.2%) | 0.5(+33.3%) | 0.4(+14.7%) | 0.3(-88.0%) | 2.8(+219.1%) | 0.9(+56.1%) | 0.6(+533.3%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 0.6(-45.2%) | 1.0(-5.5%) | 1.1(-7.6%) | 1.2(-11.2%) | 1.3(-4.3%) | 1.4(-11.9%) | 1.6(-9.7%) | 1.8(-14.2%) | 2.0(-2.4%) | 2.1(-8.3%) | 2.3(+25.1%) | 1.8(-24.1%) | 2.4(-15.4%) | 2.9(+27.2%) | 2.2(+0.5%) | 2.2(-20.4%) | 2.8(+20.2%) | 2.3(+53.3%) | 1.5(-28.3%) | 2.1(-23.5%) | 2.8(-9.5%) | 3.1(+152.9%) | 1.2(+10.0%) | 1.1(-61.7%) | 2.9(+22.6%) | 2.3(-48.2%) | 4.5 | |
Quick Ratio | 0.3(-47.5%) | 0.6(-7.8%) | 0.6(-11.1%) | 0.7(+2.9%) | 0.7(-9.1%) | 0.8(-18.9%) | 0.9(-13.6%) | 1.1(-17.3%) | 1.3(-9.5%) | 1.5(-5.8%) | 1.6(+21.9%) | 1.3(-17.9%) | 1.6(-20.0%) | 1.9(+13.4%) | 1.7(+3.0%) | 1.7(-28.0%) | 2.3(+16.6%) | 2.0(+71.5%) | 1.2(-33.7%) | 1.8(-25.2%) | 2.3(-11.0%) | 2.6(+270.4%) | 0.7(+2.9%) | 0.7(-64.1%) | 1.9(+3.8%) | 1.9(-48.0%) | 3.6 | |
Inventory | $39.3 M(-0.4%) | $39.4 M(-3.0%) | $40.6 M(-4.8%) | $42.7 M(-17.3%) | $51.6 M(-2.2%) | $52.8 M(-2.6%) | $54.2 M(+2.5%) | $52.9 M(+2.7%) | $51.5 M(+13.7%) | $45.3 M(-10.4%) | $50.6 M(+29.1%) | $39.2 M(-19.2%) | $48.5 M(+5.8%) | $45.8 M(+8.8%) | $42.1 M(+6.3%) | $39.6 M(+30.4%) | $30.4 M(+1.7%) | $29.9 M(+9.6%) | $27.2 M(+13.1%) | $24.1 M(+5.1%) | $22.9 M(+1.9%) | $22.5 M(+3.0%) | $21.8 M(+4.5%) | $20.9 M(-9.4%) | $23.1 M(+40.7%) | $16.4 M(-4.6%) | $17.2 M | |
Retained Earnings | -$731.8 M(-2.1%) | -$717.0 M(-1.3%) | -$707.5 M(-1.9%) | -$694.7 M(-3.3%) | -$672.7 M(-2.3%) | -$657.7 M(-2.9%) | -$639.4 M(-2.9%) | -$621.3 M(-2.6%) | -$605.3 M(+4.5%) | -$633.7 M(-3.3%) | -$613.6 M(-9.8%) | -$558.9 M(-4.0%) | -$537.6 M(-1.1%) | -$531.8 M(-6.9%) | -$497.5 M(-6.1%) | -$468.9 M(-4.5%) | -$448.7 M(-5.3%) | -$426.2 M(-9.7%) | -$388.6 M(-7.3%) | -$362.1 M(-7.3%) | -$337.5 M(-6.5%) | -$316.9 M(-6.0%) | -$298.9 M(-7.0%) | -$279.5 M(-6.8%) | -$261.6 M(-5.8%) | -$247.3 M(-9.0%) | -$226.9 M | |
PB Ratio | -1.0(+44.1%) | -1.8(-7.9%) | -1.6(+96.9%) | -53.1(-470.6%) | -9.3(-253.6%) | 6.1(+9.6%) | 5.5(-0.9%) | 5.6(-31.6%) | 8.2(+154.7%) | -14.9(+53.9%) | -32.4(+90.8%) | -353.6(-3830.5%) | 9.5(+7.6%) | 8.8(+386.7%) | 1.8(-66.5%) | 5.4(+62.5%) | 3.3(+26.1%) | 2.6(-55.5%) | 5.9(+9.0%) | 5.4(-29.9%) | 7.8(+44.5%) | 5.4(-72.2%) | 19.3(+95.1%) | 9.9(+44.4%) | 6.8(+104.2%) | 3.4(+55.1%) | 2.2 |
Income statements
| 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 | -$1.3(-54.1%) | -$0.8(+19.8%) | -$1.1(+54.9%) | -$2.4(+1.7%) | -$2.4(+18.1%) | -$2.9(-1.0%) | -$2.9(-7.0%) | -$2.7(-237.5%) | -$0.8(+77.1%) | -$3.5(+65.3%) | -$10.1(-140.5%) | -$4.2(-250.0%) | -$1.2(+82.3%) | -$6.8(-19.3%) | -$5.7(-39.0%) | -$4.1(+8.9%) | -$4.5(+59.1%) | -$11.0(-20.9%) | -$9.1(-5.8%) | -$8.6(-19.4%) | -$7.2(+1.4%) | -$7.3(+26.3%) | -$9.9(-7.6%) | -$9.2(-24.3%) | -$7.4(+30.8%) | -$10.7(-75.4%) | -$6.1 | |
TTM EPS | -$5.6(+16.2%) | -$6.7(+23.7%) | -$8.7(+17.4%) | -$10.6(+3.2%) | -$10.9(-17.1%) | -$9.3(+5.9%) | -$9.9(+42.2%) | -$17.1(+8.1%) | -$18.6(+2.1%) | -$19.0(+14.8%) | -$22.3(-24.6%) | -$17.9(-0.6%) | -$17.8(+15.6%) | -$21.1(+16.6%) | -$25.3(+11.8%) | -$28.7(+13.6%) | -$33.2(+7.5%) | -$35.9(-11.5%) | -$32.2(+2.4%) | -$33.0(+1.8%) | -$33.6(+0.6%) | -$33.8(+9.1%) | -$37.2(-11.4%) | -$33.4(-17.2%) | -$28.5(-7.1%) | -$26.6(-23.7%) | -$21.5 | |
Revenue | $19.5 M(-15.5%) | $23.1 M(+2.5%) | $22.6 M(-10.0%) | $25.1 M(+11.1%) | $22.6 M(+4.9%) | $21.5 M(+0.5%) | $21.4 M(-5.5%) | $22.6 M(+15.4%) | $19.6 M(-2.4%) | $20.1 M(+9.8%) | $18.3 M(+2.4%) | $17.9 M(+16.7%) | $15.3 M(+64.7%) | $9.3 M(-45.0%) | $16.9 M(+219.9%) | -$14.1 M(-163.0%) | $22.4 M(+9.2%) | $20.5 M(+16.9%) | $17.6 M(-7.7%) | $19.0 M(+12.7%) | $16.9 M(-3.9%) | $17.6 M(+19.6%) | $14.7 M(+32.6%) | $11.1 M(+12.7%) | $9.8 M(+20.2%) | $8.2 M(+9.1%) | $7.5 M | |
TTM Revenue | $90.3 M(-3.2%) | $93.3 M(+1.8%) | $91.7 M(+1.3%) | $90.5 M(+2.8%) | $88.1 M(+3.5%) | $85.2 M(+1.7%) | $83.8 M(+3.8%) | $80.7 M(+6.3%) | $75.9 M(+6.0%) | $71.6 M(+17.7%) | $60.8 M(+2.3%) | $59.5 M(+116.7%) | $27.4 M(-20.5%) | $34.5 M(-24.5%) | $45.7 M(-1.3%) | $46.4 M(-41.7%) | $79.5 M(+7.5%) | $74.0 M(+4.2%) | $71.0 M(+4.2%) | $68.1 M(+13.2%) | $60.2 M(+13.3%) | $53.1 M(+21.5%) | $43.7 M(+19.7%) | $36.5 M(+14.3%) | $32.0 M(+11.5%) | $28.7 M(+7.2%) | $26.8 M | |
Total Expenses | $28.9 M(-4.3%) | $30.2 M(-8.7%) | $33.1 M(-33.1%) | $49.5 M(+41.0%) | $35.1 M(-6.2%) | $37.5 M(-0.1%) | $37.5 M(+3.1%) | $36.4 M(+16.2%) | $31.3 M(+7.0%) | $29.3 M(-2.7%) | $30.1 M(-11.4%) | $33.9 M(+34.2%) | $25.3 M(+36.4%) | $18.5 M(-48.1%) | $35.8 M(+214.1%) | -$31.3 M(-171.4%) | $43.9 M(-2.1%) | $44.8 M(+3.3%) | $43.4 M(-0.0%) | $43.4 M(+19.1%) | $36.4 M(+5.8%) | $34.5 M(+2.5%) | $33.6 M(+18.0%) | $28.5 M(+20.3%) | $23.7 M(-16.6%) | $28.4 M(+50.1%) | $18.9 M | |
Operating Expenses | $19.4 M(-1.5%) | $19.7 M(-13.1%) | $22.7 M(-18.0%) | $27.7 M(+9.3%) | $25.3 M(-11.7%) | $28.7 M(-0.9%) | $28.9 M(+11.1%) | $26.1 M(+16.9%) | $22.3 M(+9.1%) | $20.4 M(-6.9%) | $21.9 M(-16.4%) | $26.2 M(+44.2%) | $18.2 M(+25.5%) | $14.5 M(-50.0%) | $29.0 M(+222.5%) | -$23.7 M(-169.3%) | $34.1 M(-7.8%) | $37.0 M(+0.2%) | $36.9 M(+3.3%) | $35.7 M(+19.0%) | $30.0 M(+8.1%) | $27.8 M(+1.0%) | $27.5 M(+21.0%) | $22.7 M(+12.6%) | $20.2 M(-21.6%) | $25.8 M(+55.3%) | $16.6 M | |
Cost Of Goods Sold | $9.5 M(-9.5%) | $10.5 M(+1.0%) | $10.4 M(-52.3%) | $21.8 M(+123.0%) | $9.8 M(+11.7%) | $8.8 M(+2.5%) | $8.6 M(-17.1%) | $10.3 M(+14.3%) | $9.0 M(+2.2%) | $8.8 M(+8.3%) | $8.2 M(+5.8%) | $7.7 M(+8.5%) | $7.1 M(+75.6%) | $4.0 M(-40.4%) | $6.8 M(+188.3%) | -$7.7 M(-178.8%) | $9.8 M(+24.8%) | $7.8 M(+20.7%) | $6.5 M(-15.6%) | $7.7 M(+19.9%) | $6.4 M(-3.9%) | $6.7 M(+9.2%) | $6.1 M(+6.2%) | $5.7 M(+64.9%) | $3.5 M(+32.9%) | $2.6 M(+12.9%) | $2.3 M | |
TTM Cost Of Goods Sold | $52.3 M(-0.5%) | $52.6 M(+3.4%) | $50.8 M(+3.8%) | $49.0 M(+30.8%) | $37.4 M(+2.1%) | $36.7 M(-0.2%) | $36.7 M(+1.1%) | $36.3 M(+7.7%) | $33.7 M(+6.0%) | $31.8 M(+17.7%) | $27.0 M(+5.3%) | $25.7 M(+150.2%) | $10.3 M(-20.5%) | $12.9 M(-22.6%) | $16.7 M(+1.9%) | $16.4 M(-48.4%) | $31.7 M(+11.8%) | $28.4 M(+4.2%) | $27.2 M(+1.4%) | $26.8 M(+7.7%) | $24.9 M(+13.3%) | $22.0 M(+22.5%) | $17.9 M(+26.6%) | $14.2 M(+29.0%) | $11.0 M(+17.9%) | $9.3 M(+10.4%) | $8.4 M | |
Gross Profit | $10.0 M(-20.5%) | $12.6 M(+3.9%) | $12.1 M(+275.9%) | $3.2 M(-74.7%) | $12.8 M(+0.3%) | $12.7 M(-0.8%) | $12.8 M(+4.2%) | $12.3 M(+16.4%) | $10.6 M(-6.0%) | $11.3 M(+10.9%) | $10.2 M(-0.2%) | $10.2 M(+23.7%) | $8.2 M(+56.3%) | $5.3 M(-48.1%) | $10.1 M(+257.5%) | -$6.4 M(-150.9%) | $12.7 M(-0.4%) | $12.7 M(+14.8%) | $11.1 M(-2.4%) | $11.4 M(+8.4%) | $10.5 M(-3.8%) | $10.9 M(+27.0%) | $8.6 M(+61.2%) | $5.3 M(-16.0%) | $6.3 M(+14.2%) | $5.5 M(+7.4%) | $5.2 M | |
TTM Gross Profit | $38.0 M(-6.7%) | $40.8 M(-0.3%) | $40.9 M(-1.7%) | $41.6 M(-17.9%) | $50.7 M(+4.5%) | $48.5 M(+3.1%) | $47.0 M(+6.1%) | $44.3 M(+5.1%) | $42.2 M(+5.9%) | $39.8 M(+17.8%) | $33.8 M(+0.0%) | $33.8 M(+96.7%) | $17.2 M(-20.5%) | $21.6 M(-25.6%) | $29.1 M(-3.1%) | $30.0 M(-37.2%) | $47.8 M(+4.8%) | $45.6 M(+4.2%) | $43.8 M(+6.0%) | $41.3 M(+17.1%) | $35.3 M(+13.3%) | $31.1 M(+20.7%) | $25.8 M(+15.3%) | $22.4 M(+6.7%) | $21.0 M(+8.4%) | $19.4 M(+5.7%) | $18.3 M | |
Gross Margin | 51.3%(-5.9%) | 54.5%(+1.3%) | 53.9%(+317.8%) | 12.9%(-77.2%) | 56.6%(-4.4%) | 59.2%(-1.3%) | 60.0%(+10.3%) | 54.4%(+0.8%) | 54.0%(-3.7%) | 56.0%(+1.1%) | 55.4%(-2.5%) | 56.9%(+6.0%) | 53.6%(-5.1%) | 56.5%(-5.6%) | 59.9%(+31.4%) | 45.6%(-19.3%) | 56.5%(-8.8%) | 61.9%(-1.9%) | 63.1%(+5.8%) | 59.7%(-3.9%) | 62.1%(+0.1%) | 62.1%(+6.2%) | 58.5%(+21.6%) | 48.1%(-25.5%) | 64.5%(-5.0%) | 67.9%(-1.6%) | 69.0% | |
Operating Profit | -$9.4 M(-32.1%) | -$7.1 M(+32.7%) | -$10.6 M(+56.8%) | -$24.5 M(-94.8%) | -$12.6 M(+21.2%) | -$15.9 M(+1.0%) | -$16.1 M(-17.3%) | -$13.7 M(-17.4%) | -$11.7 M(-27.7%) | -$9.2 M(+22.2%) | -$11.8 M(+26.7%) | -$16.1 M(-61.1%) | -$10.0 M(-7.9%) | -$9.2 M(+51.0%) | -$18.8 M(-209.4%) | $17.2 M(+180.2%) | -$21.5 M(+11.7%) | -$24.3 M(+6.0%) | -$25.9 M(-6.0%) | -$24.4 M(-24.6%) | -$19.6 M(-15.8%) | -$16.9 M(+10.7%) | -$18.9 M(-8.7%) | -$17.4 M(-25.7%) | -$13.9 M(+31.4%) | -$20.2 M(-77.0%) | -$11.4 M | |
TTM Operating Profit | -$51.5 M(+5.8%) | -$54.7 M(+13.9%) | -$63.5 M(+8.0%) | -$69.0 M(-18.4%) | -$58.3 M(-1.5%) | -$57.5 M(-13.4%) | -$50.7 M(-9.3%) | -$46.4 M(+4.8%) | -$48.7 M(-3.7%) | -$47.0 M(+0.2%) | -$47.0 M(+13.1%) | -$54.1 M(-159.8%) | -$20.8 M(+35.6%) | -$32.3 M(+31.8%) | -$47.4 M(+12.9%) | -$54.4 M(+43.3%) | -$96.0 M(-2.0%) | -$94.1 M(-8.5%) | -$86.7 M(-8.7%) | -$79.8 M(-9.6%) | -$72.8 M(-8.5%) | -$67.1 M(+4.7%) | -$70.4 M(-11.9%) | -$62.9 M(-17.4%) | -$53.6 M(-8.2%) | -$49.5 M(-25.3%) | -$39.5 M | |
Operating Margin | -48.1%(-56.4%) | -30.7%(+34.4%) | -46.8%(+52.0%) | -97.6%(-75.4%) | -55.6%(+24.9%) | -74.1%(+1.5%) | -75.2%(-24.1%) | -60.6%(-1.7%) | -59.6%(-30.9%) | -45.5%(+29.1%) | -64.3%(+28.4%) | -89.8%(-38.1%) | -65.0%(+34.5%) | -99.2%(+10.8%) | -111.2%(+8.7%) | -121.8%(-27.3%) | -95.8%(+19.1%) | -118.3%(+19.6%) | -147.3%(-14.9%) | -128.2%(-10.6%) | -115.9%(-20.4%) | -96.3%(+25.4%) | -129.0%(+18.0%) | -157.3%(-11.5%) | -141.1%(+43.0%) | -247.4%(-62.3%) | -152.5% | |
Net Income | -$14.8 M(-55.9%) | -$9.5 M(+26.5%) | -$12.9 M(+41.4%) | -$22.0 M(-46.7%) | -$15.0 M(+18.1%) | -$18.3 M(-1.5%) | -$18.0 M(-12.3%) | -$16.1 M(-156.6%) | $28.4 M(+241.1%) | -$20.1 M(+63.2%) | -$54.7 M(-157.5%) | -$21.2 M(-264.8%) | -$5.8 M(+83.0%) | -$34.3 M(-19.8%) | -$28.6 M(-41.3%) | -$20.2 M(+9.7%) | -$22.4 M(+40.4%) | -$37.7 M(-42.2%) | -$26.5 M(-7.5%) | -$24.6 M(-19.9%) | -$20.5 M(-14.0%) | -$18.0 M(+7.2%) | -$19.4 M(-8.9%) | -$17.8 M(-24.0%) | -$14.4 M(+29.5%) | -$20.4 M(-78.5%) | -$11.4 M | |
TTM Net Income | -$59.1 M(+0.3%) | -$59.3 M(+12.9%) | -$68.2 M(+7.0%) | -$73.3 M(-8.8%) | -$67.4 M(-180.8%) | -$24.0 M(+7.1%) | -$25.8 M(+58.7%) | -$62.5 M(+7.6%) | -$67.7 M(+33.6%) | -$101.9 M(+12.2%) | -$116.0 M(-29.0%) | -$89.9 M(-1.1%) | -$89.0 M(+15.7%) | -$105.6 M(+3.1%) | -$108.9 M(-2.0%) | -$106.8 M(+3.9%) | -$111.2 M(-1.7%) | -$109.3 M(-21.9%) | -$89.7 M(-8.6%) | -$82.6 M(-9.0%) | -$75.8 M(-8.8%) | -$69.7 M(+3.3%) | -$72.0 M(-12.5%) | -$64.0 M(-18.0%) | -$54.3 M(-8.9%) | -$49.8 M(-25.7%) | -$39.6 M | |
Net Margin | -75.6%(-84.5%) | -41.0%(+28.3%) | -57.1%(+34.8%) | -87.7%(-32.1%) | -66.4%(+22.0%) | -85.1%(-0.9%) | -84.3%(-18.8%) | -71.0% | - | -100.2%(+66.5%) | -298.7%(-151.6%) | -118.7%(-212.7%) | -38.0%(+89.7%) | -368.2%(-117.9%) | -169.0% | - | -100.1%(+45.4%) | -183.4%(-21.6%) | -150.9%(-16.5%) | -129.5%(-6.4%) | -121.8%(-18.6%) | -102.7%(+22.4%) | -132.3%(+17.9%) | -161.2%(-10.1%) | -146.5%(+41.3%) | -249.6%(-63.7%) | -152.5% | |
EBIT | -$12.4 M(-78.0%) | -$7.0 M(+33.7%) | -$10.5 M(+46.4%) | -$19.6 M(-56.8%) | -$12.5 M(+21.4%) | -$15.9 M(+1.0%) | -$16.1 M(-17.1%) | -$13.7 M(-145.0%) | $30.5 M(+285.9%) | -$16.4 M(+69.9%) | -$54.6 M(-201.6%) | -$18.1 M(-3288.0%) | $568.0 K(+102.1%) | -$27.6 M(-2.3%) | -$27.0 M(-190.5%) | $29.8 M(+241.3%) | -$21.1 M(+42.5%) | -$36.7 M(-43.6%) | -$25.5 M(-7.8%) | -$23.7 M(-20.9%) | -$19.6 M(-14.2%) | -$17.2 M(+8.6%) | -$18.8 M(-8.5%) | -$17.3 M(-23.9%) | -$14.0 M(+30.8%) | -$20.2 M(-77.2%) | -$11.4 M | |
TTM EBIT | -$49.5 M(+0.2%) | -$49.6 M(+15.3%) | -$58.6 M(+8.7%) | -$64.2 M(-10.1%) | -$58.3 M(-282.8%) | -$15.2 M(+3.2%) | -$15.7 M(+71.0%) | -$54.2 M(+7.5%) | -$58.6 M(+33.8%) | -$88.6 M(+11.2%) | -$99.7 M(-38.3%) | -$72.1 M(-197.9%) | -$24.2 M(+47.2%) | -$45.9 M(+16.5%) | -$54.9 M(-2.7%) | -$53.5 M(+50.0%) | -$107.0 M(-1.4%) | -$105.5 M(-22.7%) | -$86.0 M(-8.5%) | -$79.2 M(-8.8%) | -$72.8 M(-8.4%) | -$67.2 M(+4.3%) | -$70.2 M(-11.8%) | -$62.8 M(-17.2%) | -$53.6 M(-8.4%) | -$49.5 M(-25.3%) | -$39.5 M | |
EBITDA | -$10.5 M(-105.2%) | -$5.1 M(+40.8%) | -$8.7 M(+51.7%) | -$17.9 M(-63.5%) | -$11.0 M(+23.0%) | -$14.3 M(+0.6%) | -$14.3 M(-14.5%) | -$12.5 M(-139.7%) | $31.6 M(+305.6%) | -$15.4 M(+71.3%) | -$53.6 M(-212.8%) | -$17.1 M(-1073.0%) | $1.8 M(+106.4%) | -$27.6 M(-7.2%) | -$25.8 M(-186.4%) | $29.8 M(+247.0%) | -$20.3 M(+43.3%) | -$35.8 M(-44.8%) | -$24.7 M(-8.1%) | -$22.9 M(-21.6%) | -$18.8 M(-15.0%) | -$16.3 M(+8.7%) | -$17.9 M(-9.8%) | -$16.3 M(-24.6%) | -$13.1 M(+33.2%) | -$19.6 M(-81.1%) | -$10.8 M | |
TTM EBITDA | -$42.3 M(+1.0%) | -$42.7 M(+17.6%) | -$51.9 M(+9.9%) | -$57.5 M(-10.4%) | -$52.1 M(-444.6%) | -$9.6 M(+10.2%) | -$10.7 M(+78.6%) | -$49.9 M(+8.4%) | -$54.5 M(+35.4%) | -$84.3 M(+12.7%) | -$96.5 M(-40.5%) | -$68.7 M(-215.3%) | -$21.8 M(+50.3%) | -$43.8 M(+15.7%) | -$52.0 M(-2.1%) | -$50.9 M(+50.8%) | -$103.6 M(-1.4%) | -$102.1 M(-23.5%) | -$82.7 M(-9.0%) | -$75.9 M(-9.5%) | -$69.3 M(-9.0%) | -$63.6 M(+4.9%) | -$66.9 M(-11.8%) | -$59.8 M(-16.9%) | -$51.1 M(-7.5%) | -$47.5 M(-25.6%) | -$37.9 M | |
Selling, General & Administrative Expenses | $16.9 M(-2.2%) | $17.3 M(-13.3%) | $20.0 M(-14.7%) | $23.4 M(+8.5%) | $21.6 M(-16.0%) | $25.7 M(-0.3%) | $25.8 M(+14.3%) | $22.6 M(+13.3%) | $19.9 M(+10.5%) | $18.0 M(-8.7%) | $19.7 M(-16.7%) | $23.7 M(+44.2%) | $16.4 M(+32.5%) | $12.4 M(-52.5%) | $26.1 M(+207.6%) | -$24.2 M(-178.4%) | $30.9 M(-8.3%) | $33.7 M(-0.4%) | $33.9 M(+3.5%) | $32.7 M(+20.5%) | $27.2 M(+6.5%) | $25.5 M(+3.0%) | $24.8 M(+20.2%) | $20.6 M(+19.2%) | $17.3 M(-28.6%) | $24.2 M(+80.6%) | $13.4 M | |
TTM SGA | $77.7 M(-5.7%) | $82.4 M(-9.2%) | $90.8 M(-6.0%) | $96.6 M(+0.9%) | $95.7 M(+1.8%) | $94.0 M(+8.9%) | $86.3 M(+7.6%) | $80.2 M(-1.4%) | $81.3 M(+4.5%) | $77.8 M(+7.8%) | $72.2 M(-8.1%) | $78.5 M(+156.4%) | $30.6 M(-32.1%) | $45.1 M(-32.1%) | $66.5 M(-10.5%) | $74.3 M(-43.4%) | $131.2 M(+3.0%) | $127.5 M(+6.9%) | $119.2 M(+8.3%) | $110.1 M(+12.4%) | $98.0 M(+11.2%) | $88.1 M(+1.5%) | $86.8 M(+15.1%) | $75.5 M(+16.9%) | $64.6 M(+8.1%) | $59.7 M(+26.6%) | $47.2 M | |
Depreciation And Amortization | $1.9 M(+1.9%) | $1.8 M(-0.4%) | $1.8 M(+9.1%) | $1.7 M(+9.3%) | $1.5 M(-6.8%) | $1.7 M(-4.9%) | $1.7 M(+44.0%) | $1.2 M(+16.6%) | $1.0 M(-3.3%) | $1.1 M(+3.7%) | $1.0 M(+5.3%) | $984.0 K(-17.4%) | $1.2 M(+3605.9%) | -$34.0 K(-102.8%) | $1.2 M(+249.4%) | -$822.0 K(-201.1%) | $813.0 K(-9.1%) | $894.0 K(+7.6%) | $831.0 K(+1.2%) | $821.0 K(+2.6%) | $800.0 K(-2.4%) | $820.0 K(-6.8%) | $880.0 K(-11.7%) | $997.0 K(+13.6%) | $878.0 K(+49.1%) | $589.0 K(+3.3%) | $570.0 K | |
TTM D&A | $7.2 M(+4.7%) | $6.9 M(+2.6%) | $6.7 M(+1.5%) | $6.6 M(+7.8%) | $6.2 M(+8.9%) | $5.7 M(+11.5%) | $5.1 M(+16.2%) | $4.4 M(+5.5%) | $4.1 M(-3.6%) | $4.3 M(+34.9%) | $3.2 M(-5.7%) | $3.4 M(+115.5%) | $1.6 M(+32.0%) | $1.2 M(-43.9%) | $2.1 M(+23.1%) | $1.7 M(-48.9%) | $3.4 M(+0.4%) | $3.3 M(+2.3%) | $3.3 M(-1.5%) | $3.3 M(-5.0%) | $3.5 M(-2.2%) | $3.6 M(+6.9%) | $3.3 M(+10.2%) | $3.0 M(+22.3%) | $2.5 M(+29.8%) | $1.9 M(+19.2%) | $1.6 M | |
Interest Expense | $2.4 M(-5.5%) | $2.5 M(+5.4%) | $2.4 M(-6.0%) | $2.5 M(+6.9%) | $2.4 M(+1.8%) | $2.3 M(+22.5%) | $1.9 M(-10.1%) | $2.1 M(+4.2%) | $2.0 M(-4.1%) | $2.1 M(+5.4%) | $2.0 M(-7.0%) | $2.2 M(+4.8%) | $2.1 M(-43.0%) | $3.6 M(+122.2%) | $1.6 M(+25.7%) | $1.3 M(-3.9%) | $1.3 M(+36.9%) | $982.0 K(+3.1%) | $952.0 K(-0.2%) | $954.0 K(+0.1%) | $953.0 K(+9.9%) | $867.0 K(+32.4%) | $655.0 K(+4.1%) | $629.0 K(+53.8%) | $409.0 K(+121.1%) | $185.0 K(+1955.6%) | $9000.0 | |
TTM Interest Expense | $9.8 M(+0.0%) | $9.8 M(+1.9%) | $9.6 M(+5.3%) | $9.1 M(+4.8%) | $8.7 M(+4.0%) | $8.4 M(+2.6%) | $8.1 M(-1.3%) | $8.3 M(-0.5%) | $8.3 M(-0.3%) | $8.3 M(-15.2%) | $9.8 M(+4.0%) | $9.4 M(+10.1%) | $8.6 M(+9.0%) | $7.9 M(+50.1%) | $5.2 M(+14.7%) | $4.6 M(+8.0%) | $4.2 M(+10.2%) | $3.8 M(+3.1%) | $3.7 M(+8.7%) | $3.4 M(+10.5%) | $3.1 M(+21.3%) | $2.6 M(+36.3%) | $1.9 M(+52.4%) | $1.2 M(+111.3%) | $583.0 K(+109.0%) | $279.0 K(+163.2%) | $106.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $27.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$87.0 K(-643.8%) | $16.0 K(-44.8%) | $29.0 K(+16.0%) | $25.0 K | |
TTM Income Tax | $27.0 K(0%) | $27.0 K(0%) | $27.0 K(0%) | $27.0 K(+28.6%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K(-36.4%) | $33.0 K(0%) | $33.0 K(0%) | $33.0 K(0%) | $33.0 K(-2.9%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(+950.0%) | -$4000.0(0%) | -$4000.0(0%) | -$4000.0(0%) | -$4000.0(+95.4%) | -$87.0 K(-22.5%) | -$71.0 K(-69.0%) | -$42.0 K(-147.1%) | -$17.0 K(-120.5%) | $83.0 K(-27.8%) | $115.0 K(+33.7%) | $86.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(0%) | 0.3(+84.2%) | 0.2(-20.8%) | 0.2(-47.8%) | 0.5(-25.8%) | 0.6(-62.6%) | 1.7(-41.3%) | 2.8(-35.4%) | 4.4(-31.9%) | 6.4(-6.5%) | 6.9(+107.8%) | 3.3(-47.0%) | 6.3(+10.8%) | 5.6(+158.7%) | 2.2(-77.2%) | 9.6(+137.0%) | 4.0(-1.7%) | 4.1(+16.1%) | 3.5(-33.9%) | 5.3(-52.9%) | 11.3(+9.0%) | 10.4(+139.6%) | 4.3(-41.9%) | 7.5(-19.9%) | 9.3(+42.9%) | 6.5(+9.2%) | 6.0 |
Cashflow statements
| 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 | -$3.4 M(-541.1%) | -$525.0 K(+91.6%) | -$6.3 M(-415.5%) | -$1.2 M(+55.0%) | -$2.7 M(+79.3%) | -$13.0 M(+27.2%) | -$17.9 M(-38.4%) | -$12.9 M(+10.4%) | -$14.4 M(-493.4%) | -$2.4 M(+80.8%) | -$12.7 M(-71.2%) | -$7.4 M(-20.5%) | -$6.1 M(+68.4%) | -$19.4 M(+28.6%) | -$27.2 M(-101.0%) | -$13.5 M(+45.6%) | -$24.9 M(-3.7%) | -$24.0 M(+2.7%) | -$24.6 M(-66.8%) | -$14.8 M(-44.0%) | -$10.3 M(+44.2%) | -$18.4 M(-43.9%) | -$12.8 M(-25.5%) | -$10.2 M(+48.9%) | -$19.9 M(-162.3%) | -$7.6 M(+7.3%) | -$8.2 M | |
TTM CFO | -$11.4 M(-6.2%) | -$10.7 M(+53.9%) | -$23.2 M(+33.4%) | -$34.9 M(+25.2%) | -$46.6 M(+20.1%) | -$58.4 M(-22.2%) | -$47.7 M(-12.3%) | -$42.5 M(-15.0%) | -$37.0 M(-29.0%) | -$28.6 M(+37.2%) | -$45.6 M(+24.1%) | -$60.1 M(+9.3%) | -$66.3 M(+22.0%) | -$85.0 M(+5.1%) | -$89.6 M(-2.9%) | -$87.0 M(+1.4%) | -$88.3 M(-19.8%) | -$73.7 M(-8.2%) | -$68.1 M(-21.1%) | -$56.2 M(-8.9%) | -$51.6 M(+15.8%) | -$61.3 M(-21.4%) | -$50.5 M(-10.0%) | -$45.9 M(-7.6%) | -$42.6 M(-38.8%) | -$30.7 M(-1.6%) | -$30.2 M | |
Cash From Investing | -$270.0 K(-60.7%) | -$168.0 K(+72.8%) | -$618.0 K(+64.4%) | -$1.7 M(-66.3%) | -$1.0 M(-84.0%) | -$567.0 K(-130.5%) | -$246.0 K(+92.1%) | -$3.1 M(-81.3%) | -$1.7 M(-118.1%) | $9.5 M(+816.5%) | -$1.3 M(-56.5%) | -$844.0 K(+15.3%) | -$997.0 K(-0.8%) | -$989.0 K(+18.0%) | -$1.2 M(+93.6%) | -$18.8 M(-1575.6%) | -$1.1 M(+22.3%) | -$1.4 M(-137.1%) | -$610.0 K(-38.3%) | -$441.0 K(-73.6%) | -$254.0 K(-1311.1%) | -$18.0 K(+87.3%) | -$142.0 K(+63.2%) | -$386.0 K(+97.9%) | -$18.0 M(-2773.9%) | -$628.0 K(+34.0%) | -$952.0 K | |
TTM CFI | -$2.8 M(+21.7%) | -$3.6 M(+10.1%) | -$4.0 M(-10.4%) | -$3.6 M(+27.6%) | -$5.0 M(+11.9%) | -$5.6 M(-227.8%) | $4.4 M(+32.3%) | $3.3 M(-40.4%) | $5.6 M(-11.3%) | $6.3 M(+251.8%) | -$4.2 M(-2.9%) | -$4.0 M(+81.7%) | -$22.0 M(+0.6%) | -$22.2 M(+2.0%) | -$22.6 M(-2.7%) | -$22.0 M(-507.9%) | -$3.6 M(-31.6%) | -$2.8 M(-107.9%) | -$1.3 M(-54.7%) | -$855.0 K(-6.9%) | -$800.0 K(+95.7%) | -$18.6 M(+3.2%) | -$19.2 M(+4.0%) | -$20.0 M(+19.3%) | -$24.8 M(-265.5%) | -$6.8 M(-5.6%) | -$6.4 M | |
Cash From Financing | $25.0 K(+196.2%) | -$26.0 K(-115.2%) | $171.0 K(-98.3%) | $10.0 M(+542.1%) | -$2.3 M(-706.0%) | -$282.0 K(-105.3%) | $5.3 M(+217.9%) | $1.7 M(+1395.3%) | -$128.0 K(+97.4%) | -$5.0 M(-112.7%) | $39.4 M(+14019.8%) | -$283.0 K(+76.0%) | -$1.2 M(+94.1%) | -$19.9 M(-137.6%) | $52.8 M(+5704.4%) | -$943.0 K(-214.4%) | $824.0 K(-99.3%) | $109.6 M(+35016.3%) | $312.0 K(+134.8%) | -$896.0 K(-199.1%) | $904.0 K(-99.2%) | $115.0 M(+4716.1%) | $2.4 M(+1712.8%) | -$148.0 K(-100.7%) | $20.1 M(+305.4%) | $5.0 M(+623.2%) | $686.0 K | |
TTM CFF | $10.2 M(+29.0%) | $7.9 M(+3.3%) | $7.7 M(-40.0%) | $12.8 M(+191.8%) | $4.4 M(-32.9%) | $6.5 M(+259.0%) | $1.8 M(-95.0%) | $35.9 M(+5.7%) | $34.0 M(+3.2%) | $32.9 M(+82.3%) | $18.1 M(-42.7%) | $31.5 M(+2.1%) | $30.9 M(-6.1%) | $32.9 M(-79.8%) | $162.3 M(+47.9%) | $109.8 M(-0.0%) | $109.8 M(-0.1%) | $109.9 M(-4.7%) | $115.3 M(-1.8%) | $117.4 M(-0.6%) | $118.1 M(-14.0%) | $137.3 M(+402.8%) | $27.3 M(+6.6%) | $25.6 M(-0.6%) | $25.8 M(+277.0%) | $6.8 M(+258.3%) | $1.9 M | |
Free Cash Flow | -$3.6 M(-424.7%) | -$693.0 K(+89.9%) | -$6.9 M(-133.3%) | -$3.0 M(+21.1%) | -$3.7 M(+72.5%) | -$13.6 M(+25.1%) | -$18.2 M(-53.0%) | -$11.9 M(+26.6%) | -$16.2 M(-277.3%) | -$4.3 M(+69.4%) | -$14.0 M(-69.7%) | -$8.2 M(-15.5%) | -$7.1 M(+64.9%) | -$20.3 M(+28.4%) | -$28.4 M(-113.5%) | -$13.3 M(+48.8%) | -$26.0 M(-2.2%) | -$25.4 M(-0.7%) | -$25.3 M(-66.0%) | -$15.2 M(-44.7%) | -$10.5 M(+42.9%) | -$18.4 M(-42.5%) | -$12.9 M(-18.9%) | -$10.9 M(+44.3%) | -$19.5 M(-137.3%) | -$8.2 M(+10.0%) | -$9.1 M | |
TTM FCF | -$14.2 M(+0.7%) | -$14.3 M(+47.5%) | -$27.2 M(+29.3%) | -$38.5 M(+18.8%) | -$47.4 M(+20.8%) | -$59.8 M(-18.5%) | -$50.5 M(-9.0%) | -$46.3 M(-8.5%) | -$42.7 M(-26.8%) | -$33.7 M(+32.3%) | -$49.7 M(+22.5%) | -$64.1 M(+7.3%) | -$69.2 M(+21.4%) | -$88.0 M(+5.5%) | -$93.1 M(-3.5%) | -$90.0 M(+2.1%) | -$91.9 M(-20.3%) | -$76.4 M(-10.1%) | -$69.4 M(-21.6%) | -$57.0 M(-8.3%) | -$52.7 M(+14.6%) | -$61.7 M(-19.8%) | -$51.5 M(-7.9%) | -$47.7 M(-8.5%) | -$44.0 M(-35.2%) | -$32.5 M(-2.7%) | -$31.7 M | |
CAPEX | $270.0 K(+60.7%) | $168.0 K(-72.8%) | $618.0 K(-64.4%) | $1.7 M(+66.3%) | $1.0 M(+84.0%) | $567.0 K(+130.5%) | $246.0 K(+122.8%) | -$1.1 M(-162.9%) | $1.7 M(-7.4%) | $1.8 M(+40.0%) | $1.3 M(+56.5%) | $844.0 K(-15.3%) | $997.0 K(+9.7%) | $909.0 K(-24.6%) | $1.2 M(+626.6%) | -$229.0 K(-120.4%) | $1.1 M(-22.3%) | $1.4 M(+137.1%) | $610.0 K(+38.3%) | $441.0 K(+73.6%) | $254.0 K(+1311.1%) | $18.0 K(-87.3%) | $142.0 K(-79.5%) | $691.0 K(+269.8%) | -$407.0 K(-164.8%) | $628.0 K(-34.0%) | $952.0 K | |
TTM CAPEX | $2.8 M(-21.7%) | $3.6 M(-10.1%) | $4.0 M(+10.4%) | $3.6 M(+361.0%) | $779.0 K(-46.2%) | $1.4 M(-47.0%) | $2.7 M(-28.3%) | $3.8 M(-33.5%) | $5.7 M(+14.3%) | $5.0 M(+23.1%) | $4.1 M(+2.9%) | $4.0 M(+37.2%) | $2.9 M(-4.2%) | $3.0 M(-15.1%) | $3.5 M(+20.2%) | $3.0 M(-18.5%) | $3.6 M(+31.6%) | $2.8 M(+107.9%) | $1.3 M(+54.7%) | $855.0 K(-22.6%) | $1.1 M(+148.9%) | $444.0 K(-57.9%) | $1.1 M(-43.5%) | $1.9 M(+34.8%) | $1.4 M(-24.5%) | $1.8 M(+24.5%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |