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 | $141.7 M(-2.8%) | $145.9 M(+0.6%) | $145.0 M(+4.5%) | $138.7 M(+4.3%) | $133.0 M(+20.1%) | $110.7 M(-2.1%) | $113.1 M(-7.9%) | $122.7 M(+8.8%) | $112.8 M(+0.7%) | $112.0 M(+1.6%) | $110.2 M(+52.4%) | $72.3 M(+11.4%) | $64.9 M(+5.6%) | $61.4 M(-4.7%) | $64.4 M(-2.8%) | $66.3 M(+16.6%) | $56.9 M(+0.8%) | $56.4 M(-2.5%) | $57.8 M(-4.5%) | $60.6 M(+9.6%) | $55.2 M(-6.9%) | $59.3 M(+0.6%) | $59.0 M(+25.3%) | $47.1 M(+9.0%) | $43.2 M(+8.6%) | $39.8 M(+5.1%) | $37.9 M(+4.7%) | $36.2 M(-2.2%) | $37.0 M(-25.7%) | $49.8 M(+180.3%) | $17.8 M | |
Current Assets | $46.4 M(-5.4%) | $49.0 M(+3.8%) | $47.2 M(+17.2%) | $40.3 M(+17.6%) | $34.3 M(-2.2%) | $35.0 M(-0.6%) | $35.3 M(-21.0%) | $44.7 M(+32.0%) | $33.8 M(+0.7%) | $33.6 M(+3.1%) | $32.6 M(-5.0%) | $34.3 M(+16.7%) | $29.4 M(+12.1%) | $26.2 M(-11.8%) | $29.7 M(-4.6%) | $31.1 M(-17.7%) | $37.8 M(+4.3%) | $36.3 M(-3.5%) | $37.6 M(-6.6%) | $40.2 M(+15.2%) | $34.9 M(-9.6%) | $38.6 M(+0.8%) | $38.3 M(+41.4%) | $27.1 M(+6.6%) | $25.4 M(+10.8%) | $22.9 M(+2.3%) | $22.4 M(-7.9%) | $24.4 M(-6.8%) | $26.1 M(-33.2%) | $39.1 M(+430.4%) | $7.4 M | |
Non Current Assets | $95.4 M(-1.5%) | $96.8 M(-0.9%) | $97.7 M(-0.7%) | $98.4 M(-0.3%) | $98.7 M(+30.5%) | $75.6 M(-2.8%) | $77.8 M(-0.3%) | $78.1 M(-1.1%) | $78.9 M(+0.7%) | $78.4 M(+1.0%) | $77.6 M(+104.2%) | $38.0 M(+7.0%) | $35.5 M(+0.8%) | $35.2 M(+1.4%) | $34.7 M(-1.3%) | $35.2 M(+84.5%) | $19.1 M(-5.4%) | $20.2 M(-0.7%) | $20.3 M(-0.4%) | $20.4 M(+0.2%) | $20.3 M(-1.9%) | $20.7 M(+0.1%) | $20.7 M(+3.4%) | $20.0 M(+12.4%) | $17.8 M(+5.6%) | $16.9 M(+9.3%) | $15.4 M(+30.6%) | $11.8 M(+8.8%) | $10.9 M(+1.6%) | $10.7 M(+3.0%) | $10.4 M | |
Total Liabilities | $68.4 M(-2.6%) | $70.3 M(+0.1%) | $70.2 M(+9.8%) | $64.0 M(-1.4%) | $64.8 M(+23.3%) | $52.6 M(-0.5%) | $52.9 M(-14.5%) | $61.8 M(+15.4%) | $53.5 M(-9.4%) | $59.1 M(-3.8%) | $61.4 M(+59.6%) | $38.5 M(+29.9%) | $29.6 M(+13.7%) | $26.1 M(-15.1%) | $30.7 M(-4.2%) | $32.0 M(+22.4%) | $26.2 M(-5.0%) | $27.5 M(-7.8%) | $29.9 M(-10.4%) | $33.3 M(+23.0%) | $27.1 M(-6.3%) | $28.9 M(-5.9%) | $30.7 M(+2.5%) | $30.0 M(+9.1%) | $27.5 M(+17.4%) | $23.4 M(+1.2%) | $23.1 M(-3.9%) | $24.0 M(+4.4%) | $23.0 M(-33.2%) | $34.5 M(-55.0%) | $76.5 M | |
Current Liabilities | $59.6 M(-2.1%) | $60.9 M(-0.5%) | $61.2 M(+2.3%) | $59.8 M(+3.1%) | $58.0 M(+21.3%) | $47.8 M(+6.7%) | $44.8 M(-16.3%) | $53.5 M(+18.6%) | $45.1 M(-1.0%) | $45.6 M(-7.6%) | $49.3 M(+42.9%) | $34.5 M(+20.9%) | $28.5 M(+14.2%) | $25.0 M(-16.1%) | $29.8 M(-3.9%) | $31.0 M(+21.7%) | $25.4 M(-4.4%) | $26.6 M(-8.6%) | $29.1 M(-10.2%) | $32.4 M(+25.0%) | $25.9 M(-5.0%) | $27.3 M(-6.1%) | $29.1 M(+0.8%) | $28.8 M(+10.1%) | $26.2 M(+18.6%) | $22.1 M(+3.2%) | $21.4 M(+0.8%) | $21.2 M(+3.7%) | $20.5 M(-3.2%) | $21.1 M(+16.9%) | $18.1 M | |
Long Term Liabilities | $8.8 M(-6.3%) | $9.4 M(+4.0%) | $9.0 M(+118.5%) | $4.1 M(-39.7%) | $6.9 M(+42.7%) | $4.8 M(-40.5%) | $8.1 M(-2.7%) | $8.3 M(-1.5%) | $8.4 M(-37.8%) | $13.5 M(+11.6%) | $12.1 M(+204.5%) | $4.0 M(+264.8%) | $1.1 M(+1.7%) | $1.1 M(+18.1%) | $910.0 K(-12.2%) | $1.0 M(+45.7%) | $711.0 K(-22.5%) | $917.0 K(+24.9%) | $734.0 K(-18.1%) | $896.0 K(-21.3%) | $1.1 M(-28.9%) | $1.6 M(-2.7%) | $1.6 M(+44.7%) | $1.1 M(-10.0%) | $1.3 M(-3.1%) | $1.3 M(-23.9%) | $1.7 M(-39.1%) | $2.8 M(+9.8%) | $2.6 M(-80.8%) | $13.3 M(-77.2%) | $58.5 M | |
Shareholders Equity | $73.3 M(-3.0%) | $75.6 M(+1.1%) | $74.8 M(0%) | $74.8 M(+9.8%) | $68.1 M(+17.3%) | $58.1 M(-3.6%) | $60.2 M(-1.2%) | $60.9 M(+2.9%) | $59.2 M(+12.0%) | $52.9 M(+8.4%) | $48.8 M(+44.2%) | $33.8 M(-4.1%) | $35.3 M(-0.3%) | $35.4 M(+4.8%) | $33.8 M(-1.6%) | $34.3 M(+11.6%) | $30.7 M(+6.4%) | $28.9 M(+3.2%) | $28.0 M(+2.7%) | $27.3 M(-3.3%) | $28.2 M(-7.5%) | $30.4 M(+7.6%) | $28.3 M(+65.0%) | $17.1 M(+8.7%) | $15.8 M(-4.0%) | $16.4 M(+11.3%) | $14.8 M(+21.4%) | $12.2 M(-13.0%) | $14.0 M(-9.0%) | $15.4 M(+126.2%) | -$58.8 M | |
Book Value | $73.3 M(-3.0%) | $75.6 M(+1.1%) | $74.8 M(0%) | $74.8 M(+9.8%) | $68.1 M(+17.3%) | $58.1 M(-3.6%) | $60.2 M(-1.2%) | $60.9 M(+2.9%) | $59.2 M(+12.0%) | $52.9 M(+8.4%) | $48.8 M(+44.2%) | $33.8 M(-4.1%) | $35.3 M(-0.3%) | $35.4 M(+4.8%) | $33.8 M(-1.6%) | $34.3 M(+11.6%) | $30.7 M(+6.4%) | $28.9 M(+3.2%) | $28.0 M(+2.7%) | $27.3 M(-3.3%) | $28.2 M(-7.5%) | $30.4 M(+7.6%) | $28.3 M(+65.0%) | $17.1 M(+8.7%) | $15.8 M(-4.0%) | $16.4 M(+11.3%) | $14.8 M(+21.4%) | $12.2 M(-13.0%) | $14.0 M(-9.0%) | $15.4 M(+126.2%) | -$58.8 M | |
Working Capital | -$13.2 M(-11.8%) | -$11.8 M(+15.2%) | -$13.9 M(+28.5%) | -$19.5 M(+17.7%) | -$23.7 M(-85.7%) | -$12.8 M(-34.1%) | -$9.5 M(-7.6%) | -$8.8 M(+21.7%) | -$11.3 M(+5.7%) | -$12.0 M(+28.4%) | -$16.7 M(-7234.6%) | -$228.0 K(-127.2%) | $838.0 K(-31.0%) | $1.2 M(+2058.1%) | -$62.0 K(-139.5%) | $157.0 K(-98.7%) | $12.4 M(+28.5%) | $9.6 M(+14.3%) | $8.4 M(+8.4%) | $7.8 M(-13.3%) | $9.0 M(-20.7%) | $11.3 M(+22.6%) | $9.2 M(+622.6%) | -$1.8 M(-121.3%) | -$797.0 K(-194.3%) | $845.0 K(-18.1%) | $1.0 M(-67.2%) | $3.1 M(-44.6%) | $5.7 M(-68.5%) | $18.0 M(+268.0%) | -$10.7 M | |
Cash And Cash Equivalents | $15.3 M(+55.8%) | $9.8 M(+14.8%) | $8.5 M(+49.5%) | $5.7 M(-1.7%) | $5.8 M(+47.8%) | $3.9 M(-22.7%) | $5.1 M(-51.6%) | $10.5 M(+9.1%) | $9.6 M(+180.3%) | $3.4 M(-61.3%) | $8.9 M(-43.4%) | $15.6 M(+19.2%) | $13.1 M(-15.8%) | $15.6 M(+42.3%) | $10.9 M(-31.8%) | $16.0 M(-44.0%) | $28.7 M(+11.0%) | $25.8 M(-9.9%) | $28.7 M(+16.8%) | $24.6 M(-6.1%) | $26.1 M(-4.7%) | $27.4 M(-7.1%) | $29.5 M(+188.9%) | $10.2 M(-37.5%) | $16.3 M(+10.4%) | $14.8 M(+0.5%) | $14.7 M(-24.7%) | $19.6 M(+1.6%) | $19.3 M(-45.2%) | $35.1 M(+1355.5%) | $2.4 M | |
Accounts Payable | $2.7 M(+9.8%) | $2.4 M(+8.3%) | $2.3 M(-25.4%) | $3.0 M(-7.7%) | $3.3 M(+148.1%) | $1.3 M(-47.5%) | $2.5 M(+54.3%) | $1.6 M(+34.5%) | $1.2 M(-54.4%) | $2.7 M(+8.7%) | $2.4 M(+54.3%) | $1.6 M(+10.0%) | $1.4 M(+18.9%) | $1.2 M(-13.5%) | $1.4 M(+17.8%) | $1.2 M(+45.7%) | $818.0 K(-5.9%) | $869.0 K(-13.4%) | $1.0 M(-14.9%) | $1.2 M(+64.7%) | $716.0 K(-34.9%) | $1.1 M(-35.3%) | $1.7 M(+29.9%) | $1.3 M(-44.2%) | $2.3 M(-14.3%) | $2.7 M(+41.4%) | $1.9 M(+18.8%) | $1.6 M(-7.8%) | $1.8 M(+3.2%) | $1.7 M(+1.5%) | $1.7 M | |
Accounts Receivable | $18.5 M(-40.9%) | $31.4 M(+20.8%) | $26.0 M(+5.6%) | $24.6 M(+18.3%) | $20.8 M(-12.3%) | $23.7 M(+5.9%) | $22.4 M(-22.3%) | $28.8 M(+58.3%) | $18.2 M(-30.8%) | $26.3 M(+29.7%) | $20.3 M(+25.4%) | $16.2 M(+23.6%) | $13.1 M(+86.3%) | $7.0 M(-58.0%) | $16.7 M(+34.3%) | $12.5 M(+81.5%) | $6.9 M(-12.4%) | $7.8 M(+7.2%) | $7.3 M(-47.3%) | $13.9 M(+104.6%) | $6.8 M(-24.3%) | $9.0 M(+21.6%) | $7.4 M(-51.7%) | $15.3 M(+106.3%) | $7.4 M(+16.4%) | $6.4 M(-0.1%) | $6.4 M(+62.1%) | $3.9 M(-34.4%) | $6.0 M(+94.3%) | $3.1 M(-29.3%) | $4.4 M | |
Short Term Debt | $4.9 M(-37.3%) | $7.9 M(-1.3%) | $8.0 M(+0.2%) | $8.0 M(+0.2%) | $7.9 M(+753.5%) | $931.0 K(+0.8%) | $924.0 K(+6.5%) | $868.0 K(+1.8%) | $853.0 K(-3.2%) | $881.0 K(+2.3%) | $861.0 K(+110.5%) | $409.0 K(+116.4%) | $189.0 K(-37.4%) | $302.0 K(-22.2%) | $388.0 K(-19.8%) | $484.0 K(+27.0%) | $381.0 K(+0.8%) | $378.0 K(+22.3%) | $309.0 K(+2.3%) | $302.0 K(+2.0%) | $296.0 K(+2.4%) | $289.0 K(+2.5%) | $282.0 K(+100.0%) | $0.0 | - | - | - | - | - | $3.0 M(+60.0%) | $1.9 M | |
Long Term Debt | $1.4 M(-14.9%) | $1.6 M(+26.7%) | $1.3 M(-17.1%) | $1.5 M(-14.5%) | $1.8 M(-12.4%) | $2.1 M(-10.9%) | $2.3 M(-9.6%) | $2.6 M(-8.7%) | $2.8 M(-7.8%) | $3.0 M(-7.2%) | $3.3 M(+62.4%) | $2.0 M(+547.3%) | $311.0 K(-9.9%) | $345.0 K(-14.6%) | $404.0 K(-12.4%) | $461.0 K(+8.0%) | $427.0 K(-20.6%) | $538.0 K(+157.4%) | $209.0 K(-29.4%) | $296.0 K(-22.3%) | $381.0 K(-17.9%) | $464.0 K(-14.9%) | $545.0 K | - | - | - | - | - | - | $10.1 M(-9.6%) | $11.2 M | |
Total Debt | $6.3 M(-33.5%) | $9.5 M(+2.6%) | $9.3 M(-2.6%) | $9.5 M(-2.5%) | $9.7 M(+226.2%) | $3.0 M(-7.5%) | $3.2 M(-5.5%) | $3.4 M(-6.2%) | $3.6 M(-6.8%) | $3.9 M(-5.2%) | $4.1 M(+70.5%) | $2.4 M(+384.4%) | $500.0 K(-22.7%) | $647.0 K(-18.3%) | $792.0 K(-16.2%) | $945.0 K(+17.0%) | $808.0 K(-11.8%) | $916.0 K(+76.8%) | $518.0 K(-13.4%) | $598.0 K(-11.7%) | $677.0 K(-10.1%) | $753.0 K(-8.9%) | $827.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.1 M(+0.4%) | $13.1 M | |
Debt To Equity | 0.1(-44.4%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.8(+486.4%) | -0.2 | |
Current Ratio | 0.8(-3.7%) | 0.8(+5.2%) | 0.8(+14.9%) | 0.7(+13.6%) | 0.6(-19.2%) | 0.7(-7.6%) | 0.8(-4.8%) | 0.8(+10.7%) | 0.8(+1.4%) | 0.7(+12.1%) | 0.7(-33.3%) | 1.0(-3.9%) | 1.0(-1.9%) | 1.1(+5.0%) | 1.0(-1.0%) | 1.0(-32.2%) | 1.5(+9.6%) | 1.4(+5.4%) | 1.3(+4.0%) | 1.2(-8.2%) | 1.4(-4.3%) | 1.4(+6.8%) | 1.3(+40.4%) | 0.9(-3.1%) | 1.0(-6.7%) | 1.0(-0.9%) | 1.1(-8.7%) | 1.1(-10.2%) | 1.3(-30.8%) | 1.9(+351.2%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$100.2 M(-1.5%) | -$98.8 M(-0.8%) | -$98.0 M(-3.1%) | -$95.1 M(+3.7%) | -$98.8 M(-1.9%) | -$96.9 M(-2.9%) | -$94.2 M(-1.9%) | -$92.4 M(-1.1%) | -$91.4 M(+4.2%) | -$95.4 M(+3.1%) | -$98.4 M(+0.4%) | -$98.8 M(-3.5%) | -$95.5 M(-1.0%) | -$94.5 M(-0.3%) | -$94.3 M(+0.1%) | -$94.4 M(-0.2%) | -$94.1 M(+0.6%) | -$94.7 M(+0.9%) | -$95.6 M(+0.0%) | -$95.6 M(+1.4%) | -$96.9 M(+0.5%) | -$97.4 M(+0.4%) | -$97.7 M(-0.4%) | -$97.4 M(+0.2%) | -$97.6 M(-1.5%) | -$96.2 M(-0.4%) | -$95.8 M(+1.9%) | -$97.6 M(-2.6%) | -$95.1 M(-1.7%) | -$93.5 M(-4.8%) | -$89.2 M | |
PB Ratio | 2.0(-2.9%) | 2.1(-22.9%) | 2.7(-38.8%) | 4.4(+27.9%) | 3.4(-25.9%) | 4.6(-42.4%) | 8.0(+17.5%) | 6.8(+14.9%) | 5.9(-4.4%) | 6.2(-10.3%) | 6.9(-32.5%) | 10.2(-15.1%) | 12.0(-25.2%) | 16.1(+33.3%) | 12.1(-4.8%) | 12.7(+9.7%) | 11.6(+16.2%) | 9.9(-11.1%) | 11.2(+5.7%) | 10.6(+13.3%) | 9.3(-43.9%) | 16.7(+7.9%) | 15.4(-21.9%) | 19.8(-52.9%) | 42.0(+68.9%) | 24.8(+34.0%) | 18.5(+63.3%) | 11.3(+22.4%) | 9.3(+16.2%) | 8.0 | - |
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(-83.3%) | -$0.1(+73.9%) | -$0.2(-182.1%) | $0.3(+286.7%) | -$0.1(+31.8%) | -$0.2(-46.7%) | -$0.1(-66.7%) | -$0.1(-127.3%) | $0.3(+37.5%) | $0.2(+700.0%) | $0.0(+110.7%) | -$0.3(-250.0%) | -$0.1(-300.0%) | -$0.0(-300.0%) | $0.0(+150.0%) | -$0.0(-140.0%) | $0.1(-28.6%) | $0.1(+6263.6%) | $0.0(-99.0%) | $0.1(+175.0%) | $0.0(+33.3%) | $0.0(+200.0%) | -$0.0(-200.0%) | $0.0(+123.1%) | -$0.1(-333.3%) | -$0.0(+75.0%) | -$0.1(+53.9%) | -$0.3(-52.9%) | -$0.2(+85.3%) | -$1.2(-577.2%) | -$0.2 | |
TTM EPS | -$0.1(+25.0%) | -$0.2(+50.0%) | -$0.3(-33.3%) | -$0.2(+60.7%) | -$0.6(-369.2%) | -$0.1(-139.4%) | $0.3(-35.3%) | $0.5(+59.4%) | $0.3(+455.6%) | -$0.1(+74.3%) | -$0.3(+5.4%) | -$0.4(-236.4%) | -$0.1(-650.0%) | $0.0(-81.8%) | $0.1(+8.8%) | $0.1(-56.3%) | $0.2(+4.5%) | $0.2(+22.1%) | $0.2(+20.7%) | $0.1(+114.3%) | $0.1(+170.0%) | -$0.1(+37.5%) | -$0.2(+36.0%) | -$0.3(+53.7%) | -$0.5(+6.9%) | -$0.6(+66.1%) | -$1.7(+2.9%) | -$1.8(-7.6%) | -$1.6(+4.2%) | -$1.7(-87.8%) | -$0.9 | |
Revenue | $26.3 M(-2.6%) | $27.0 M(+6.1%) | $25.4 M(-2.4%) | $26.0 M(+8.6%) | $24.0 M(+8.6%) | $22.1 M(+7.1%) | $20.6 M(-1.8%) | $21.0 M(+11.8%) | $18.8 M(-6.2%) | $20.0 M(-5.7%) | $21.2 M(+51.8%) | $14.0 M(-4.0%) | $14.5 M(-0.5%) | $14.6 M(-2.6%) | $15.0 M(+18.7%) | $12.6 M(+11.4%) | $11.3 M(+0.7%) | $11.3 M(+7.8%) | $10.5 M(-4.2%) | $10.9 M(+9.3%) | $10.0 M(-2.7%) | $10.3 M(+7.0%) | $9.6 M(-1.2%) | $9.7 M(+5.4%) | $9.2 M(+3.2%) | $8.9 M(+29.3%) | $6.9 M(+6.0%) | $6.5 M(-4.8%) | $6.8 M(+17.3%) | $5.8 M(+27.9%) | $4.6 M | |
TTM Revenue | $104.7 M(+2.2%) | $102.4 M(+5.0%) | $97.5 M(+5.2%) | $92.7 M(+5.8%) | $87.7 M(+6.3%) | $82.5 M(+2.6%) | $80.4 M(-0.7%) | $81.0 M(+9.5%) | $74.0 M(+6.1%) | $69.7 M(+8.4%) | $64.4 M(+10.7%) | $58.2 M(+2.3%) | $56.8 M(+6.0%) | $53.6 M(+6.7%) | $50.3 M(+10.0%) | $45.7 M(+3.9%) | $44.0 M(+3.2%) | $42.6 M(+2.4%) | $41.6 M(+2.1%) | $40.8 M(+3.0%) | $39.5 M(+2.0%) | $38.8 M(+3.6%) | $37.4 M(+7.7%) | $34.8 M(+10.1%) | $31.6 M(+8.1%) | $29.2 M(+11.8%) | $26.1 M(+9.9%) | $23.8 M(+9.0%) | $21.8 M(+15.2%) | $18.9 M(+11.2%) | $17.0 M | |
Total Expenses | $27.3 M(-0.9%) | $27.6 M(-1.7%) | $28.0 M(+6.1%) | $26.4 M(+4.1%) | $25.4 M(-0.2%) | $25.4 M(+13.3%) | $22.4 M(+5.5%) | $21.3 M(+5.8%) | $20.1 M(-0.7%) | $20.3 M(-2.6%) | $20.8 M(+31.6%) | $15.8 M(+2.2%) | $15.5 M(+4.5%) | $14.8 M(-0.3%) | $14.8 M(+15.3%) | $12.9 M(+20.1%) | $10.7 M(+3.4%) | $10.4 M(-1.1%) | $10.5 M(+8.4%) | $9.7 M(+0.7%) | $9.6 M(-3.6%) | $10.0 M(+0.6%) | $9.9 M(+7.3%) | $9.2 M(-13.9%) | $10.7 M(+16.3%) | $9.2 M(+13.5%) | $8.1 M(-7.4%) | $8.8 M(+15.2%) | $7.6 M(+27.9%) | $6.0 M(+3.6%) | $5.7 M | |
Operating Expenses | $16.3 M(-2.4%) | $16.7 M(-4.8%) | $17.5 M(+13.9%) | $15.4 M(+1.4%) | $15.2 M(-5.4%) | $16.0 M(+22.1%) | $13.1 M(+7.7%) | $12.2 M(+4.8%) | $11.6 M(-2.1%) | $11.9 M(-4.9%) | $12.5 M(+34.0%) | $9.3 M(+4.3%) | $8.9 M(+5.4%) | $8.5 M(-0.5%) | $8.5 M(+10.4%) | $7.7 M(+32.7%) | $5.8 M(-3.3%) | $6.0 M(-2.0%) | $6.1 M(+10.4%) | $5.6 M(-0.5%) | $5.6 M(-1.9%) | $5.7 M(-3.7%) | $5.9 M(+15.1%) | $5.1 M(-21.7%) | $6.6 M(+24.4%) | $5.3 M(+9.5%) | $4.8 M(-11.3%) | $5.4 M(+30.6%) | $4.2 M(+27.3%) | $3.3 M(+6.4%) | $3.1 M | |
Cost Of Goods Sold | $11.0 M(+1.3%) | $10.9 M(+3.5%) | $10.5 M(-4.6%) | $11.0 M(+7.9%) | $10.2 M(+8.6%) | $9.4 M(+1.1%) | $9.3 M(+2.5%) | $9.1 M(+7.3%) | $8.5 M(+1.3%) | $8.4 M(+0.9%) | $8.3 M(+28.1%) | $6.5 M(-0.7%) | $6.5 M(+3.2%) | $6.3 M(-0.1%) | $6.3 M(+22.6%) | $5.2 M(+5.1%) | $4.9 M(+12.7%) | $4.4 M(+0.3%) | $4.3 M(+5.7%) | $4.1 M(+2.2%) | $4.0 M(-6.0%) | $4.3 M(+6.8%) | $4.0 M(-2.5%) | $4.1 M(-1.5%) | $4.2 M(+5.5%) | $4.0 M(+19.4%) | $3.3 M(-1.1%) | $3.3 M(-3.3%) | $3.5 M(+28.7%) | $2.7 M(+0.5%) | $2.7 M | |
TTM Cost Of Goods Sold | $43.5 M(+1.9%) | $42.7 M(+3.6%) | $41.2 M(+3.0%) | $40.0 M(+5.1%) | $38.0 M(+4.8%) | $36.3 M(+3.0%) | $35.2 M(+3.0%) | $34.2 M(+8.3%) | $31.6 M(+6.6%) | $29.7 M(+7.4%) | $27.6 M(+7.7%) | $25.6 M(+5.4%) | $24.3 M(+7.1%) | $22.7 M(+9.5%) | $20.7 M(+10.6%) | $18.8 M(+5.9%) | $17.7 M(+5.3%) | $16.8 M(+0.5%) | $16.7 M(+2.1%) | $16.4 M(+0.0%) | $16.4 M(-0.9%) | $16.6 M(+2.0%) | $16.2 M(+4.5%) | $15.5 M(+5.2%) | $14.8 M(+5.1%) | $14.1 M(+9.9%) | $12.8 M(+5.2%) | $12.2 M(+7.3%) | $11.3 M(+10.3%) | $10.3 M(+2.5%) | $10.0 M | |
Gross Profit | $15.2 M(-5.3%) | $16.1 M(+8.0%) | $14.9 M(-0.8%) | $15.0 M(+9.2%) | $13.8 M(+8.6%) | $12.7 M(+12.0%) | $11.3 M(-5.1%) | $11.9 M(+15.6%) | $10.3 M(-11.6%) | $11.6 M(-9.9%) | $12.9 M(+72.4%) | $7.5 M(-6.6%) | $8.0 M(-3.4%) | $8.3 M(-4.4%) | $8.7 M(+16.0%) | $7.5 M(+16.3%) | $6.4 M(-6.9%) | $6.9 M(+13.2%) | $6.1 M(-10.1%) | $6.8 M(+14.1%) | $6.0 M(-0.3%) | $6.0 M(+7.0%) | $5.6 M(-0.3%) | $5.6 M(+11.1%) | $5.0 M(+1.3%) | $5.0 M(+38.3%) | $3.6 M(+13.3%) | $3.2 M(-6.3%) | $3.4 M(+7.6%) | $3.1 M(+66.9%) | $1.9 M | |
TTM Gross Profit | $61.2 M(+2.5%) | $59.7 M(+6.1%) | $56.3 M(+6.8%) | $52.7 M(+6.3%) | $49.6 M(+7.5%) | $46.2 M(+2.2%) | $45.2 M(-3.5%) | $46.8 M(+10.4%) | $42.4 M(+5.7%) | $40.1 M(+9.1%) | $36.8 M(+13.0%) | $32.5 M(+0.0%) | $32.5 M(+5.1%) | $30.9 M(+4.7%) | $29.5 M(+9.5%) | $27.0 M(+2.6%) | $26.3 M(+1.9%) | $25.8 M(+3.8%) | $24.9 M(+2.2%) | $24.3 M(+5.2%) | $23.1 M(+4.2%) | $22.2 M(+4.7%) | $21.2 M(+10.3%) | $19.2 M(+14.4%) | $16.8 M(+10.9%) | $15.1 M(+13.7%) | $13.3 M(+14.8%) | $11.6 M(+10.9%) | $10.5 M(+21.0%) | $8.6 M(+23.6%) | $7.0 M | |
Gross Margin | 58.0%(-2.8%) | 59.6%(+1.8%) | 58.6%(+1.7%) | 57.6%(+0.5%) | 57.4%(0%) | 57.4%(+4.6%) | 54.8%(-3.3%) | 56.7%(+3.4%) | 54.9%(-5.7%) | 58.2%(-4.5%) | 60.9%(+13.5%) | 53.7%(-2.8%) | 55.2%(-2.9%) | 56.8%(-1.9%) | 57.9%(-2.3%) | 59.2%(+4.3%) | 56.8%(-7.5%) | 61.4%(+5.0%) | 58.5%(-6.2%) | 62.4%(+4.3%) | 59.8%(+2.5%) | 58.3%(+0.1%) | 58.3%(+0.9%) | 57.7%(+5.4%) | 54.7%(-1.8%) | 55.8%(+7.0%) | 52.1%(+7.0%) | 48.7%(-1.6%) | 49.5%(-8.3%) | 54.0%(+30.5%) | 41.4% | |
Operating Profit | -$1.0 M(-75.2%) | -$597.0 K(+77.2%) | -$2.6 M(-622.4%) | -$362.0 K(+74.1%) | -$1.4 M(+58.2%) | -$3.4 M(-84.9%) | -$1.8 M(-558.9%) | -$275.0 K(+79.3%) | -$1.3 M(-468.4%) | -$234.0 K(-154.2%) | $432.0 K(+123.7%) | -$1.8 M(-100.2%) | -$911.0 K(-426.6%) | -$173.0 K(-202.4%) | $169.0 K(+175.8%) | -$223.0 K(-135.4%) | $629.0 K(-30.9%) | $910.0 K(+4056.5%) | -$23.0 K(-101.8%) | $1.2 M(+229.9%) | $378.0 K(+30.3%) | $290.0 K(+190.6%) | -$320.0 K(-168.5%) | $467.0 K(+130.7%) | -$1.5 M(-411.4%) | -$297.0 K(+75.6%) | -$1.2 M(+46.0%) | -$2.3 M(-192.9%) | -$771.0 K(-547.9%) | -$119.0 K(+90.0%) | -$1.2 M | |
TTM Operating Profit | -$4.6 M(+7.1%) | -$5.0 M(+35.6%) | -$7.7 M(-11.6%) | -$6.9 M(-1.3%) | -$6.8 M(-1.0%) | -$6.8 M(-85.4%) | -$3.7 M(-159.5%) | -$1.4 M(+52.4%) | -$3.0 M(-16.5%) | -$2.5 M(-2.5%) | -$2.5 M(+9.6%) | -$2.7 M(-140.7%) | -$1.1 M(-383.1%) | $402.0 K(-72.9%) | $1.5 M(+14.8%) | $1.3 M(-53.2%) | $2.8 M(+10.0%) | $2.5 M(+32.8%) | $1.9 M(+18.6%) | $1.6 M(+95.7%) | $815.0 K(+175.3%) | -$1.1 M(+35.2%) | -$1.7 M(+35.0%) | -$2.6 M(+51.5%) | -$5.3 M(-16.5%) | -$4.5 M(-4.1%) | -$4.4 M(-0.8%) | -$4.3 M(-62.2%) | -$2.7 M(+10.8%) | -$3.0 M(+30.4%) | -$4.3 M | |
Operating Margin | -4.0%(-80.1%) | -2.2%(+78.5%) | -10.3%(-640.3%) | -1.4%(+76.2%) | -5.8%(+61.5%) | -15.2%(-72.7%) | -8.8%(-571.0%) | -1.3%(+81.5%) | -7.1%(-505.1%) | -1.2%(-157.3%) | 2.0%(+115.6%) | -13.1%(-108.6%) | -6.3%(-430.5%) | -1.2%(-204.4%) | 1.1%(+164.2%) | -1.8%(-131.8%) | 5.5%(-31.4%) | 8.1%(+3768.2%) | -0.2%(-101.9%) | 11.4%(+201.3%) | 3.8%(+33.9%) | 2.8%(+184.7%) | -3.3%(-169.4%) | 4.8%(+129.2%) | -16.5%(-395.2%) | -3.3%(+81.1%) | -17.6%(+49.0%) | -34.6%(-207.6%) | -11.3%(-452.0%) | -2.0%(+92.2%) | -26.0% | |
Net Income | -$1.4 M(-91.5%) | -$752.0 K(+74.2%) | -$2.9 M(-179.8%) | $3.6 M(+294.4%) | -$1.9 M(+30.5%) | -$2.7 M(-50.7%) | -$1.8 M(-71.3%) | -$1.0 M(-125.9%) | $4.0 M(+34.0%) | $3.0 M(+677.8%) | $387.0 K(+111.7%) | -$3.3 M(-248.9%) | -$949.0 K(-279.6%) | -$250.0 K(-416.5%) | $79.0 K(+135.9%) | -$220.0 K(-138.9%) | $566.0 K(-34.6%) | $866.0 K(+6561.5%) | $13.0 K(-99.0%) | $1.3 M(+197.5%) | $446.0 K(+15.3%) | $387.0 K(+206.9%) | -$362.0 K(-219.9%) | $302.0 K(+121.0%) | -$1.4 M(-290.5%) | -$369.0 K(+69.7%) | -$1.2 M(+51.4%) | -$2.5 M(-55.4%) | -$1.6 M(+62.6%) | -$4.3 M(-175.8%) | -$1.6 M | |
TTM Net Income | -$1.5 M(+22.9%) | -$1.9 M(+50.7%) | -$3.8 M(-41.2%) | -$2.7 M(+63.3%) | -$7.4 M(-394.1%) | -$1.5 M(-135.6%) | $4.2 M(-34.1%) | $6.4 M(+55.0%) | $4.1 M(+577.3%) | -$863.0 K(+79.1%) | -$4.1 M(+7.0%) | -$4.4 M(-230.7%) | -$1.3 M(-865.7%) | $175.0 K(-86.4%) | $1.3 M(+5.4%) | $1.2 M(-55.8%) | $2.8 M(+4.5%) | $2.7 M(+22.0%) | $2.2 M(+20.9%) | $1.8 M(+132.6%) | $773.0 K(+169.4%) | -$1.1 M(+40.4%) | -$1.9 M(+31.4%) | -$2.7 M(+50.7%) | -$5.5 M(+3.0%) | -$5.7 M(+40.9%) | -$9.6 M(+3.5%) | -$10.0 M(-19.6%) | -$8.3 M(-0.9%) | -$8.3 M(-32.1%) | -$6.3 M | |
Net Margin | -5.5%(-96.8%) | -2.8%(+75.6%) | -11.4%(-181.8%) | 14.0%(+278.9%) | -7.8%(+36.0%) | -12.2%(-40.8%) | -8.7%(-74.3%) | -5.0%(-123.2%) | 21.5%(+42.8%) | 15.0%(+726.4%) | 1.8%(+107.7%) | -23.7%(-263.5%) | -6.5%(-281.3%) | -1.7%(-422.6%) | 0.5%(+130.5%) | -1.7%(-134.9%) | 5.0%(-35.0%) | 7.7%(+6300.0%) | 0.1%(-99.0%) | 12.2%(+172.0%) | 4.5%(+18.6%) | 3.8%(+200.0%) | -3.8%(-221.2%) | 3.1%(+119.9%) | -15.6%(-278.7%) | -4.1%(+76.6%) | -17.6%(+54.1%) | -38.4%(-63.2%) | -23.5%(+68.1%) | -73.8%(-115.6%) | -34.2% | |
EBIT | -$1.0 M(-75.2%) | -$597.0 K(+77.2%) | -$2.6 M(-622.4%) | -$362.0 K(+74.1%) | -$1.4 M(+58.2%) | -$3.4 M(-84.9%) | -$1.8 M(-558.9%) | -$275.0 K(+79.3%) | -$1.3 M(-468.4%) | -$234.0 K(-154.2%) | $432.0 K(+123.7%) | -$1.8 M(-100.2%) | -$911.0 K(-426.6%) | -$173.0 K(-202.4%) | $169.0 K(+175.8%) | -$223.0 K(-135.4%) | $629.0 K(-30.9%) | $910.0 K(+4056.5%) | -$23.0 K(-101.8%) | $1.2 M(+229.9%) | $378.0 K(+30.3%) | $290.0 K(+190.6%) | -$320.0 K(-168.5%) | $467.0 K(+130.7%) | -$1.5 M(-411.4%) | -$297.0 K(+75.6%) | -$1.2 M(+46.0%) | -$2.3 M(-192.9%) | -$771.0 K(-547.9%) | -$119.0 K(+90.0%) | -$1.2 M | |
TTM EBIT | -$4.6 M(+7.1%) | -$5.0 M(+35.6%) | -$7.7 M(-11.6%) | -$6.9 M(-1.3%) | -$6.8 M(-1.0%) | -$6.8 M(-85.4%) | -$3.7 M(-159.5%) | -$1.4 M(+52.4%) | -$3.0 M(-16.5%) | -$2.5 M(-2.5%) | -$2.5 M(+9.6%) | -$2.7 M(-140.7%) | -$1.1 M(-383.1%) | $402.0 K(-72.9%) | $1.5 M(+14.8%) | $1.3 M(-53.2%) | $2.8 M(+10.0%) | $2.5 M(+32.8%) | $1.9 M(+18.6%) | $1.6 M(+95.7%) | $815.0 K(+175.3%) | -$1.1 M(+35.2%) | -$1.7 M(+35.0%) | -$2.6 M(+51.5%) | -$5.3 M(-16.5%) | -$4.5 M(-4.1%) | -$4.4 M(-0.8%) | -$4.3 M(-62.2%) | -$2.7 M(+10.8%) | -$3.0 M(+30.4%) | -$4.3 M | |
EBITDA | $1.5 M(-23.9%) | $1.9 M(+2593.5%) | -$77.0 K(-103.5%) | $2.2 M(+106.7%) | $1.1 M(+627.0%) | -$204.0 K(-132.9%) | $620.0 K(-70.5%) | $2.1 M(+119.7%) | $956.0 K(-55.0%) | $2.1 M(-18.8%) | $2.6 M(+3888.4%) | -$69.0 K(-108.3%) | $833.0 K(-44.6%) | $1.5 M(-17.5%) | $1.8 M(+38.3%) | $1.3 M(-32.9%) | $2.0 M(-12.9%) | $2.3 M(+67.8%) | $1.3 M(-48.1%) | $2.6 M(+60.0%) | $1.6 M(+11.2%) | $1.5 M(+58.4%) | $918.0 K(-43.3%) | $1.6 M(+406.4%) | -$528.0 K(-179.9%) | $661.0 K(+264.4%) | -$402.0 K(+71.5%) | -$1.4 M(-1585.3%) | $95.0 K(-84.4%) | $610.0 K(+220.6%) | -$506.0 K | |
TTM EBITDA | $5.5 M(+7.5%) | $5.1 M(+70.4%) | $3.0 M(-18.8%) | $3.7 M(+3.4%) | $3.6 M(+3.4%) | $3.5 M(-40.1%) | $5.8 M(-25.6%) | $7.8 M(+38.6%) | $5.6 M(+2.2%) | $5.5 M(+12.7%) | $4.9 M(+19.4%) | $4.1 M(-25.3%) | $5.5 M(-17.1%) | $6.6 M(-10.2%) | $7.4 M(+6.9%) | $6.9 M(-15.6%) | $8.2 M(+4.4%) | $7.8 M(+11.4%) | $7.0 M(+6.5%) | $6.6 M(+17.3%) | $5.6 M(+62.0%) | $3.5 M(+29.7%) | $2.7 M(+97.8%) | $1.3 M(+180.3%) | -$1.7 M(-58.9%) | -$1.1 M(+4.6%) | -$1.1 M(+8.6%) | -$1.2 M(-536.0%) | $278.0 K(+209.9%) | -$253.0 K(+84.8%) | -$1.7 M | |
Selling, General & Administrative Expenses | $12.8 M(-2.7%) | $13.2 M(-5.3%) | $13.9 M(+14.9%) | $12.1 M(+1.4%) | $12.0 M(-7.6%) | $13.0 M(+23.8%) | $10.5 M(+7.5%) | $9.7 M(+5.5%) | $9.2 M(-1.4%) | $9.3 M(-5.2%) | $9.9 M(+32.6%) | $7.4 M(+2.9%) | $7.2 M(+7.3%) | $6.7 M(-1.0%) | $6.8 M(+9.7%) | $6.2 M(+39.7%) | $4.4 M(-4.3%) | $4.6 M(-3.1%) | $4.8 M(+12.9%) | $4.2 M(+0.3%) | $4.2 M(-2.1%) | $4.3 M(-6.4%) | $4.6 M(+20.3%) | $3.8 M(-28.5%) | $5.4 M(+33.5%) | $4.0 M(+12.2%) | $3.6 M(-16.7%) | $4.3 M(+38.8%) | $3.1 M(+32.4%) | $2.3 M(+14.8%) | $2.0 M | |
TTM SGA | $52.1 M(+1.7%) | $51.2 M(+0.5%) | $51.0 M(+7.3%) | $47.5 M(+5.3%) | $45.1 M(+6.5%) | $42.4 M(+9.3%) | $38.8 M(+1.6%) | $38.2 M(+6.4%) | $35.9 M(+5.9%) | $33.9 M(+8.3%) | $31.3 M(+10.8%) | $28.2 M(+4.6%) | $27.0 M(+11.6%) | $24.2 M(+9.5%) | $22.1 M(+10.1%) | $20.1 M(+10.8%) | $18.1 M(+1.2%) | $17.9 M(+1.8%) | $17.6 M(+1.0%) | $17.4 M(+2.4%) | $17.0 M(-6.3%) | $18.1 M(+1.7%) | $17.8 M(+6.2%) | $16.8 M(-2.7%) | $17.3 M(+15.1%) | $15.0 M(+12.6%) | $13.3 M(+13.1%) | $11.8 M(+27.9%) | $9.2 M(+18.4%) | $7.8 M(+6.1%) | $7.3 M | |
Depreciation And Amortization | $2.5 M(-0.4%) | $2.5 M(-0.8%) | $2.5 M(-1.8%) | $2.6 M(+4.4%) | $2.5 M(-21.4%) | $3.1 M(+29.4%) | $2.4 M(+2.4%) | $2.4 M(+3.9%) | $2.3 M(-3.0%) | $2.4 M(+8.0%) | $2.2 M(+24.3%) | $1.8 M(+0.6%) | $1.7 M(+4.1%) | $1.7 M(+1.4%) | $1.7 M(+7.3%) | $1.5 M(+15.4%) | $1.3 M(-0.8%) | $1.3 M(-1.6%) | $1.4 M(+1.9%) | $1.3 M(+8.2%) | $1.2 M(+6.4%) | $1.2 M(-6.0%) | $1.2 M(+7.6%) | $1.2 M(+16.1%) | $991.0 K(+3.4%) | $958.0 K(+17.3%) | $817.0 K(-3.5%) | $847.0 K(-2.2%) | $866.0 K(+18.8%) | $729.0 K(+7.4%) | $679.0 K | |
TTM D&A | $10.1 M(+0.3%) | $10.1 M(-5.9%) | $10.7 M(+1.0%) | $10.6 M(+2.0%) | $10.4 M(+1.9%) | $10.2 M(+8.4%) | $9.4 M(+2.7%) | $9.2 M(+7.2%) | $8.6 M(+6.7%) | $8.0 M(+9.2%) | $7.4 M(+7.8%) | $6.8 M(+3.3%) | $6.6 M(+6.6%) | $6.2 M(+5.6%) | $5.9 M(+5.1%) | $5.6 M(+3.7%) | $5.4 M(+1.8%) | $5.3 M(+3.5%) | $5.1 M(+2.6%) | $5.0 M(+4.0%) | $4.8 M(+5.5%) | $4.5 M(+4.8%) | $4.3 M(+10.8%) | $3.9 M(+8.4%) | $3.6 M(+3.6%) | $3.5 M(+7.0%) | $3.3 M(+4.4%) | $3.1 M(+5.8%) | $2.9 M(+7.5%) | $2.7 M(+3.7%) | $2.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $319.0 K(+36.3%) | $234.0 K(+105.3%) | $114.0 K(-79.7%) | $561.0 K(+87.6%) | $299.0 K(-13.1%) | $344.0 K(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $49.0 K(+155.1%) | -$89.0 K(-1212.5%) | $8000.0(+200.0%) | -$8000.0(-700.0%) | -$1000.0(+98.7%) | -$74.0 K(-957.1%) | -$7000.0(-131.8%) | $22.0 K(+22.2%) | $18.0 K(-5.3%) | $19.0 K(+125.0%) | -$76.0 K(-522.2%) | $18.0 K(-30.8%) | $26.0 K(-83.8%) | $160.0 K(+100.0%) | $0.0 | - | - | |
TTM Income Tax | $1.2 M(+1.7%) | $1.2 M(-8.3%) | $1.3 M(+9.5%) | $1.2 M(-33.5%) | $1.8 M(+19.8%) | $1.5 M(+29.5%) | $1.2 M(0%) | $1.2 M(+16571.4%) | $7000.0(0%) | $7000.0(0%) | $7000.0(-87.5%) | $56.0 K(+240.0%) | -$40.0 K(-25.0%) | -$32.0 K(+20.0%) | -$40.0 K(+55.6%) | -$90.0 K(-20.0%) | -$75.0 K(+16.7%) | -$90.0 K(-50.0%) | -$60.0 K(-46.3%) | -$41.0 K(-178.8%) | $52.0 K(+405.9%) | -$17.0 K(+19.1%) | -$21.0 K(-61.5%) | -$13.0 K(-110.2%) | $128.0 K(-37.3%) | $204.0 K(+9.7%) | $186.0 K(+16.3%) | $160.0 K(+100.0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | 119.2(+79.6%) | 66.3(-26.2%) | 89.9 | - | - | - | - | 2438.5(+664.9%) | 318.8(-14.5%) | 372.9(+177.6%) | 134.3(+17.8%) | 114.0(-24.9%) | 151.7(-10.7%) | 170.0(-48.3%) | 329.0 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-7.9%) | 1.5(-25.9%) | 2.0(-41.8%) | 3.5(+32.8%) | 2.6(-18.2%) | 3.2(-45.9%) | 6.0(+17.2%) | 5.1(+7.8%) | 4.7(+1.1%) | 4.7(-10.3%) | 5.2(-11.9%) | 5.9(-20.5%) | 7.5(-29.7%) | 10.6(+31.1%) | 8.1(-14.8%) | 9.5(+17.8%) | 8.1(+19.7%) | 6.7(-10.5%) | 7.5(+6.4%) | 7.1(+6.3%) | 6.7(-49.1%) | 13.1(+12.1%) | 11.7(+19.7%) | 9.8(-53.5%) | 21.0(+50.1%) | 14.0(+33.4%) | 10.5(+80.4%) | 5.8(-2.4%) | 6.0(-8.2%) | 6.5 | - |
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 | $13.7 M(+210.1%) | $4.4 M(-11.3%) | $5.0 M(+1475.0%) | $316.0 K(-96.6%) | $9.3 M(+272.8%) | $2.5 M(+308.9%) | -$1.2 M(-156.6%) | $2.1 M(-79.4%) | $10.3 M(+784.6%) | -$1.5 M(-217.2%) | $1.3 M(-71.2%) | $4.4 M(+1760.7%) | $239.0 K(-96.4%) | $6.6 M(+543.3%) | -$1.5 M(-162.3%) | $2.4 M(-33.3%) | $3.6 M(+801.0%) | -$513.0 K(-109.0%) | $5.7 M(+125.3%) | $2.5 M(-26.6%) | $3.5 M(+385.0%) | -$1.2 M(-113.6%) | $8.9 M(+328.3%) | -$3.9 M(-216.4%) | $3.4 M(+141.7%) | $1.4 M(+162.4%) | -$2.2 M(-221.7%) | $1.8 M(+283.8%) | $476.0 K(-83.9%) | $3.0 M(+257.8%) | -$1.9 M | |
TTM CFO | $23.4 M(+22.9%) | $19.0 M(+11.2%) | $17.1 M(+56.4%) | $11.0 M(-14.1%) | $12.8 M(-7.0%) | $13.7 M(+41.3%) | $9.7 M(-20.4%) | $12.2 M(-16.1%) | $14.5 M(+225.0%) | $4.5 M(-64.6%) | $12.6 M(+28.3%) | $9.8 M(+26.3%) | $7.8 M(-30.2%) | $11.1 M(+179.2%) | $4.0 M(-64.4%) | $11.2 M(-1.2%) | $11.3 M(+1.2%) | $11.2 M(+6.7%) | $10.5 M(-23.2%) | $13.7 M(+88.9%) | $7.3 M(+1.5%) | $7.1 M(-26.7%) | $9.7 M(+803.0%) | -$1.4 M(-131.9%) | $4.3 M(+196.2%) | $1.5 M(-51.7%) | $3.0 M(-10.3%) | $3.4 M(+63.3%) | $2.1 M(-48.0%) | $4.0 M(+378.7%) | $834.0 K | |
Cash From Investing | -$1.3 M(+18.0%) | -$1.6 M(+24.9%) | -$2.1 M(-205.7%) | -$700.0 K(+94.4%) | -$12.5 M(-633.8%) | -$1.7 M(-9.4%) | -$1.6 M(+16.6%) | -$1.9 M(+56.3%) | -$4.3 M(-49.5%) | -$2.9 M(+56.1%) | -$6.5 M(-193.7%) | -$2.2 M(-7.2%) | -$2.1 M(+12.2%) | -$2.4 M(-91.6%) | -$1.2 M(+92.1%) | -$15.6 M(-1746.0%) | -$844.0 K(+29.3%) | -$1.2 M(-4.6%) | -$1.1 M(+3.1%) | -$1.2 M(+11.4%) | -$1.3 M(+9.7%) | -$1.5 M(-58.3%) | -$930.0 K(+66.1%) | -$2.7 M(-52.9%) | -$1.8 M(+33.0%) | -$2.7 M(+10.7%) | -$3.0 M(-57.3%) | -$1.9 M(-11.5%) | -$1.7 M(+5.6%) | -$1.8 M(-67.0%) | -$1.1 M | |
TTM CFI | -$5.8 M(+66.0%) | -$17.0 M(+0.6%) | -$17.1 M(-3.5%) | -$16.5 M(+6.6%) | -$17.7 M(-87.5%) | -$9.4 M(+10.9%) | -$10.6 M(+32.0%) | -$15.5 M(+2.2%) | -$15.9 M(-16.1%) | -$13.7 M(-3.8%) | -$13.2 M(-67.2%) | -$7.9 M(+62.9%) | -$21.2 M(-6.1%) | -$20.0 M(-6.2%) | -$18.8 M(-0.5%) | -$18.8 M(-330.6%) | -$4.4 M(+10.0%) | -$4.8 M(+5.5%) | -$5.1 M(-4.3%) | -$4.9 M(+24.1%) | -$6.5 M(+6.7%) | -$6.9 M(+14.8%) | -$8.1 M(+20.2%) | -$10.2 M(-8.9%) | -$9.4 M(-0.9%) | -$9.3 M(-10.3%) | -$8.4 M(-29.4%) | -$6.5 M(-8.4%) | -$6.0 M(-13.7%) | -$5.3 M(-14.3%) | -$4.6 M | |
Cash From Financing | -$6.9 M(-348.1%) | -$1.6 M(-100.0%) | $0.0(-100.0%) | $260.0 K(-94.9%) | $5.1 M(+367.2%) | -$1.9 M(+28.0%) | -$2.6 M(-551.7%) | $582.0 K(+133.7%) | $249.0 K(+126.0%) | -$959.0 K(+40.8%) | -$1.6 M(-532.3%) | $375.0 K(+162.3%) | -$602.0 K(-279.7%) | $335.0 K(+114.1%) | -$2.4 M(-645.8%) | $435.0 K(+569.2%) | $65.0 K(+105.6%) | -$1.2 M(-303.8%) | -$289.0 K(+90.4%) | -$3.0 M(+10.2%) | -$3.4 M(-764.9%) | $504.0 K(-95.6%) | $11.3 M(+2101.8%) | $515.0 K(+744.3%) | $61.0 K(-96.0%) | $1.5 M(+344.1%) | $342.0 K(+6.5%) | $321.0 K(+102.2%) | -$14.6 M(-146.4%) | $31.6 M(+1996.7%) | $1.5 M | |
TTM CFF | -$8.2 M(-318.7%) | $3.8 M(+10.0%) | $3.4 M(+330.7%) | $795.0 K(-28.8%) | $1.1 M(+130.3%) | -$3.7 M(-33.8%) | -$2.8 M(-57.6%) | -$1.7 M(+10.6%) | -$2.0 M(+30.3%) | -$2.8 M(-85.5%) | -$1.5 M(+33.2%) | -$2.3 M(-2.7%) | -$2.2 M(-43.3%) | -$1.5 M(+49.4%) | -$3.0 M(-218.1%) | -$956.0 K(+78.3%) | -$4.4 M(+43.7%) | -$7.8 M(-27.2%) | -$6.1 M(-212.1%) | $5.5 M(-39.1%) | $9.0 M(-27.5%) | $12.4 M(-7.6%) | $13.4 M(+451.3%) | $2.4 M(+8.7%) | $2.2 M(+118.0%) | -$12.4 M(-170.8%) | $17.6 M(-6.2%) | $18.8 M(+1.7%) | $18.4 M(-47.4%) | $35.1 M(+901.3%) | $3.5 M | |
Free Cash Flow | $12.4 M(+340.8%) | $2.8 M(-1.1%) | $2.8 M(+838.8%) | -$384.0 K(-104.9%) | $7.8 M(+879.4%) | $797.0 K(+128.9%) | -$2.8 M(-1230.3%) | $244.0 K(-95.9%) | $6.0 M(+237.7%) | -$4.4 M(-598.4%) | -$625.0 K(-128.1%) | $2.2 M(+221.4%) | -$1.8 M(-142.9%) | $4.3 M(+255.8%) | -$2.7 M(-289.5%) | $1.4 M(-47.4%) | $2.8 M(+261.3%) | -$1.7 M(-137.2%) | $4.6 M(+236.4%) | $1.4 M(-36.0%) | $2.1 M(+179.3%) | -$2.7 M(-133.7%) | $8.0 M(+261.7%) | -$4.9 M(-416.3%) | $1.6 M(+221.1%) | -$1.3 M(+75.3%) | -$5.2 M(-6677.9%) | -$77.0 K(+93.8%) | -$1.2 M(-207.2%) | $1.1 M(+138.8%) | -$3.0 M | |
TTM FCF | $17.6 M(+34.9%) | $13.1 M(+18.2%) | $11.1 M(+102.5%) | $5.5 M(-10.3%) | $6.1 M(+41.9%) | $4.3 M(+593.3%) | -$870.0 K(-168.9%) | $1.3 M(-61.1%) | $3.2 M(+170.6%) | -$4.6 M(-213.8%) | $4.0 M(+110.1%) | $1.9 M(+68.0%) | $1.1 M(-80.0%) | $5.7 M(+2401.2%) | -$249.0 K(-103.5%) | $7.1 M(+1.2%) | $7.0 M(+9.7%) | $6.4 M(+18.2%) | $5.4 M(-38.6%) | $8.8 M(+252.9%) | $2.5 M(+29.8%) | $1.9 M(-42.2%) | $3.3 M(+133.6%) | -$9.9 M(-96.6%) | -$5.0 M(+35.7%) | -$7.8 M(-45.3%) | -$5.4 M(-72.5%) | -$3.1 M(+20.6%) | -$3.9 M(-204.9%) | -$1.3 M(+66.0%) | -$3.8 M | |
CAPEX | $1.3 M(-18.0%) | $1.6 M(-24.9%) | $2.1 M(+205.7%) | $700.0 K(-54.1%) | $1.5 M(-10.7%) | $1.7 M(+9.4%) | $1.6 M(-16.6%) | $1.9 M(-56.3%) | $4.3 M(+49.5%) | $2.9 M(+50.0%) | $1.9 M(-14.1%) | $2.2 M(+7.2%) | $2.1 M(-12.2%) | $2.4 M(+89.3%) | $1.2 M(+30.8%) | $953.0 K(+12.9%) | $844.0 K(-29.3%) | $1.2 M(+4.6%) | $1.1 M(-3.1%) | $1.2 M(-11.4%) | $1.3 M(-9.7%) | $1.5 M(+58.3%) | $930.0 K(-9.7%) | $1.0 M(-42.5%) | $1.8 M(-33.0%) | $2.7 M(-10.7%) | $3.0 M(+57.3%) | $1.9 M(+11.5%) | $1.7 M(-5.6%) | $1.8 M(+67.0%) | $1.1 M | |
TTM CAPEX | $5.8 M(-3.4%) | $6.0 M(-1.6%) | $6.1 M(+10.6%) | $5.5 M(-17.6%) | $6.7 M(-29.3%) | $9.4 M(-10.9%) | $10.6 M(-3.2%) | $10.9 M(-3.1%) | $11.3 M(+24.4%) | $9.1 M(+5.9%) | $8.6 M(+8.4%) | $7.9 M(+19.1%) | $6.6 M(+22.7%) | $5.4 M(+27.5%) | $4.2 M(+2.5%) | $4.1 M(-5.2%) | $4.4 M(-10.0%) | $4.8 M(-5.5%) | $5.1 M(+4.3%) | $4.9 M(+3.1%) | $4.8 M(-8.9%) | $5.2 M(-18.7%) | $6.4 M(-24.3%) | $8.5 M(-9.3%) | $9.4 M(+0.9%) | $9.3 M(+10.3%) | $8.4 M(+29.4%) | $6.5 M(+8.4%) | $6.0 M(+13.7%) | $5.3 M(+14.3%) | $4.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |