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 1, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 1, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $85.7 M(+6.0%) | $80.9 M(+12.9%) | $71.6 M(-5.1%) | $75.5 M(+4.5%) | $72.3 M(-3.0%) | $74.5 M(+7.2%) | $69.5 M(-5.2%) | $73.3 M(-4.8%) | $77.0 M(-5.7%) | $81.6 M(+0.6%) | $81.2 M(+19.3%) | $68.1 M(-9.1%) | $74.9 M(-0.7%) | $75.4 M(-7.4%) | $81.4 M(-9.0%) | $89.5 M(+4.1%) | $86.0 M(-3.7%) | $89.3 M(+6.5%) | $83.8 M(-7.5%) | $90.6 M(-0.9%) | $91.4 M(+57.9%) | $57.9 M(+6.0%) | $54.6 M(+7.9%) | $50.6 M(-8.3%) | $55.2 M(-4.6%) | $57.9 M(-3.5%) | $60.0 M(-10.1%) | $66.7 M(-23.9%) | $87.6 M(-10.9%) | $98.3 M(-4.4%) | $102.8 M | |
Current Assets | $25.3 M(-2.8%) | $26.0 M(-27.2%) | $35.7 M(+2.5%) | $34.8 M(+0.6%) | $34.6 M(-5.5%) | $36.6 M(-0.1%) | $36.7 M(-6.7%) | $39.3 M(-7.4%) | $42.4 M(-8.1%) | $46.2 M(+3.1%) | $44.8 M(+40.5%) | $31.9 M(-7.2%) | $34.3 M(-2.2%) | $35.1 M(-13.9%) | $40.8 M(-16.6%) | $48.9 M(+55.0%) | $31.6 M(-4.0%) | $32.9 M(+33.9%) | $24.6 M(-16.8%) | $29.5 M(+4.3%) | $28.3 M(+34.4%) | $21.1 M(-1.3%) | $21.3 M(+0.7%) | $21.2 M(-6.0%) | $22.5 M(+0.2%) | $22.5 M(+1.4%) | $22.2 M(-13.3%) | $25.6 M(+9.7%) | $23.3 M(-1.8%) | $23.8 M(-10.6%) | $26.6 M | |
Non Current Assets | $60.5 M(+10.2%) | $54.9 M(+52.6%) | $36.0 M(-11.6%) | $40.7 M(+8.1%) | $37.6 M(-0.6%) | $37.9 M(+15.3%) | $32.8 M(-3.5%) | $34.0 M(-1.5%) | $34.6 M(-2.6%) | $35.5 M(-2.5%) | $36.4 M(+0.6%) | $36.2 M(-10.7%) | $40.5 M(+0.7%) | $40.3 M(-0.8%) | $40.6 M(+0.2%) | $40.5 M(-25.5%) | $54.4 M(-3.5%) | $56.4 M(-4.8%) | $59.2 M(-2.9%) | $61.0 M(-3.2%) | $63.0 M(+71.4%) | $36.8 M(+10.6%) | $33.2 M(+13.1%) | $29.4 M(-9.9%) | $32.6 M(-7.7%) | $35.4 M(-6.3%) | $37.8 M(-8.2%) | $41.1 M(-36.0%) | $64.3 M(-13.7%) | $74.5 M(-2.3%) | $76.3 M | |
Total Liabilities | $27.3 M(+22.0%) | $22.4 M(+148.9%) | $9.0 M(-11.6%) | $10.2 M(+23.3%) | $8.3 M(+11.0%) | $7.5 M(-73.1%) | $27.7 M(-12.2%) | $31.5 M(-14.2%) | $36.8 M(-6.2%) | $39.2 M(+6.6%) | $36.7 M(+13.7%) | $32.3 M(-3.8%) | $33.6 M(+6.3%) | $31.6 M(-10.8%) | $35.4 M(-28.5%) | $49.5 M(+8.2%) | $45.8 M(-3.8%) | $47.6 M(+3.6%) | $46.0 M(-7.8%) | $49.9 M(-1.3%) | $50.5 M(+45.9%) | $34.6 M(+14.2%) | $30.3 M(+22.4%) | $24.8 M(-11.1%) | $27.9 M(-1.3%) | $28.2 M(-2.7%) | $29.0 M(-25.4%) | $38.9 M(+5.9%) | $36.8 M(-2.7%) | $37.8 M(-2.5%) | $38.8 M | |
Current Liabilities | $12.3 M(-4.7%) | $13.0 M(+69.0%) | $7.7 M(-12.3%) | $8.7 M(+29.2%) | $6.8 M(+15.8%) | $5.8 M(-75.9%) | $24.2 M(-12.1%) | $27.5 M(-14.6%) | $32.2 M(-5.1%) | $34.0 M(+10.5%) | $30.7 M(+10.4%) | $27.8 M(-6.0%) | $29.6 M(+5.1%) | $28.2 M(-7.8%) | $30.6 M(-28.9%) | $43.0 M(+72.7%) | $24.9 M(+2.6%) | $24.3 M(+8.4%) | $22.4 M(-49.7%) | $44.5 M(+70.0%) | $26.2 M(+76.7%) | $14.8 M(+10.3%) | $13.4 M(+1.6%) | $13.2 M(+7.4%) | $12.3 M(-9.4%) | $13.6 M(-0.8%) | $13.7 M(-19.3%) | $17.0 M(+4.5%) | $16.2 M(-10.1%) | $18.1 M(-17.6%) | $21.9 M | |
Long Term Liabilities | $15.0 M(+58.4%) | $9.5 M(+602.1%) | $1.3 M(-7.8%) | $1.5 M(-2.9%) | $1.5 M(-6.3%) | $1.6 M(-53.8%) | $3.5 M(-13.0%) | $4.0 M(-11.7%) | $4.5 M(-13.3%) | $5.2 M(-13.2%) | $6.0 M(+34.1%) | $4.5 M(+13.1%) | $4.0 M(+16.3%) | $3.4 M(-29.8%) | $4.9 M(-25.6%) | $6.5 M(-68.7%) | $20.9 M(-10.5%) | $23.3 M(-1.0%) | $23.6 M(+337.7%) | $5.4 M(-77.9%) | $24.4 M(+22.9%) | $19.8 M(+17.2%) | $16.9 M(+46.1%) | $11.6 M(-25.7%) | $15.6 M(+6.3%) | $14.7 M(-4.5%) | $15.3 M(-30.1%) | $21.9 M(+7.0%) | $20.5 M(+4.1%) | $19.7 M(+17.1%) | $16.8 M | |
Shareholders Equity | $58.4 M(-0.1%) | $58.4 M(-6.7%) | $62.6 M(-4.1%) | $65.3 M(+2.0%) | $64.0 M(-4.5%) | $67.0 M(+60.3%) | $41.8 M(+0.1%) | $41.8 M(+3.8%) | $40.2 M(-5.3%) | $42.5 M(-4.5%) | $44.5 M(+24.4%) | $35.7 M(-13.5%) | $41.3 M(-5.7%) | $43.8 M(-4.7%) | $46.0 M(+15.2%) | $39.9 M(-0.6%) | $40.2 M(-3.6%) | $41.7 M(+10.1%) | $37.9 M(-7.0%) | $40.7 M(-0.3%) | $40.8 M(+75.9%) | $23.2 M(-4.3%) | $24.3 M(-6.0%) | $25.8 M(-5.5%) | $27.3 M(-7.9%) | $29.6 M(-4.2%) | $30.9 M(+11.3%) | $27.8 M(-45.4%) | $50.9 M(-15.9%) | $60.5 M(-5.5%) | $64.1 M | |
Book Value | $36.8 M(-6.8%) | $39.5 M(-9.6%) | $43.7 M(-5.7%) | $46.3 M(+2.9%) | $45.0 M(-6.3%) | $48.0 M(+110.5%) | $22.8 M(+0.3%) | $22.8 M(+7.3%) | $21.2 M(-50.0%) | $42.5 M(+66.8%) | $25.5 M(+52.0%) | $16.8 M(-13.4%) | $19.3 M(-11.4%) | $21.8 M(-9.0%) | $24.0 M(+30.2%) | $18.4 M(-3.6%) | $19.1 M(-9.4%) | $21.1 M(+18.8%) | $17.8 M(-15.8%) | $21.1 M(-2.7%) | $21.7 M(-6.6%) | $23.2 M(-4.3%) | $24.3 M(-6.0%) | $25.8 M(-5.5%) | $27.3 M(-7.9%) | $29.6 M(-4.2%) | $30.9 M(+11.3%) | $27.8 M(-45.4%) | $50.9 M(-15.9%) | $60.5 M(-5.5%) | $64.1 M | |
Working Capital | $12.9 M(-0.9%) | $13.0 M(-53.5%) | $28.0 M(+7.5%) | $26.1 M(-6.4%) | $27.9 M(-9.5%) | $30.8 M(+147.2%) | $12.4 M(+6.2%) | $11.7 M(+15.1%) | $10.2 M(-16.5%) | $12.2 M(-13.2%) | $14.1 M(+247.7%) | $4.0 M(-14.8%) | $4.7 M(-31.9%) | $7.0 M(-32.1%) | $10.3 M(+72.5%) | $5.9 M(-11.0%) | $6.7 M(-22.7%) | $8.6 M(+292.2%) | $2.2 M(+114.8%) | -$14.9 M(-792.4%) | $2.2 M(-65.6%) | $6.3 M(-21.0%) | $7.9 M(-0.7%) | $8.0 M(-22.1%) | $10.2 M(+14.8%) | $8.9 M(+4.9%) | $8.5 M(-1.3%) | $8.6 M(+21.6%) | $7.1 M(+24.5%) | $5.7 M(+23.1%) | $4.6 M | |
Cash And Cash Equivalents | $5.5 M(+123.5%) | $2.5 M(-83.2%) | $14.7 M(-20.0%) | $18.3 M(-11.4%) | $20.7 M(-3.2%) | $21.4 M(+277.9%) | $5.7 M(+29.2%) | $4.4 M(-48.5%) | $8.5 M(-37.7%) | $13.7 M(-9.2%) | $15.0 M(+231.3%) | $4.5 M(-18.6%) | $5.6 M(-9.6%) | $6.2 M(-53.2%) | $13.2 M(+308.5%) | $3.2 M(-24.4%) | $4.3 M(-53.2%) | $9.1 M(+540.3%) | $1.4 M(-18.6%) | $1.7 M(+18.1%) | $1.5 M(+71.2%) | $864.0 K(+8.4%) | $797.0 K(-48.4%) | $1.5 M(+60.4%) | $963.0 K(-31.7%) | $1.4 M(+36.5%) | $1.0 M(-45.0%) | $1.9 M(+70.2%) | $1.1 M(-38.1%) | $1.8 M(-6.8%) | $1.9 M | |
Accounts Payable | $1.7 M(-7.5%) | $1.9 M(+24.2%) | $1.5 M(-4.3%) | $1.6 M(+37.7%) | $1.1 M(-9.5%) | $1.3 M(-69.4%) | $4.1 M(+185.1%) | $1.4 M(-76.3%) | $6.1 M(-2.4%) | $6.2 M(+20.2%) | $5.2 M(+21.5%) | $4.3 M(-6.9%) | $4.6 M(-10.0%) | $5.1 M(-7.8%) | $5.5 M(+11.8%) | $5.0 M(-29.5%) | $7.0 M(+21.0%) | $5.8 M(-23.8%) | $7.6 M(+18.0%) | $6.5 M(-31.8%) | $9.5 M(+106.8%) | $4.6 M(-4.7%) | $4.8 M(-7.7%) | $5.2 M(+12.1%) | $4.6 M(-12.6%) | $5.3 M(-7.0%) | $5.7 M(+9.7%) | $5.2 M(-6.5%) | $5.6 M(-1.6%) | $5.7 M(-7.3%) | $6.1 M | |
Accounts Receivable | $6.5 M(+4.7%) | $6.2 M(+35.5%) | $4.6 M(-23.6%) | $6.0 M(+61.1%) | $3.7 M(-11.1%) | $4.2 M(-72.1%) | $15.0 M(+88.1%) | $8.0 M(-42.0%) | $13.8 M(-9.6%) | $15.2 M(-4.4%) | $15.9 M(+0.6%) | $15.8 M(-0.7%) | $15.9 M(+13.1%) | $14.1 M(-5.4%) | $14.9 M(+14.7%) | $13.0 M(-17.6%) | $15.8 M(+8.5%) | $14.5 M(-2.8%) | $14.9 M(+15.6%) | $12.9 M(-22.4%) | $16.6 M(+30.2%) | $12.8 M(-4.3%) | $13.4 M(+5.7%) | $12.6 M(-6.0%) | $13.5 M(+7.0%) | $12.6 M(-1.3%) | $12.8 M(-19.7%) | $15.9 M(+13.5%) | $14.0 M(+2.6%) | $13.6 M(+0.1%) | $13.6 M | |
Short Term Debt | $3.6 M(-44.4%) | $6.5 M(+174.2%) | $2.4 M(-3.8%) | $2.5 M(+149.9%) | $986.0 K(+125.6%) | $437.0 K(-95.7%) | $10.1 M(+163.6%) | $3.8 M(-72.1%) | $13.8 M(+1.9%) | $13.5 M(-11.8%) | $15.3 M(+4.1%) | $14.7 M(-2.4%) | $15.1 M(+6.4%) | $14.2 M(-11.1%) | $15.9 M(-29.3%) | $22.5 M(+269.6%) | $6.1 M(-5.3%) | $6.4 M(+100.0%) | $3.2 M(-86.6%) | $24.0 M(+314.6%) | $5.8 M(+304.9%) | $1.4 M(+14.1%) | $1.3 M(+59.2%) | $786.0 K | - | - | - | $796.0 K | - | - | $5.4 M | |
Long Term Debt | $14.8 M(+60.8%) | $9.2 M(+793.2%) | $1.0 M(-10.1%) | $1.1 M(-8.6%) | $1.3 M(-8.7%) | $1.4 M(-55.0%) | $3.0 M(+89.8%) | $1.6 M(-59.0%) | $3.9 M(-6.6%) | $4.2 M(-9.4%) | $4.6 M(+15.7%) | $4.0 M(+48.3%) | $2.7 M(+25.3%) | $2.2 M(-43.1%) | $3.8 M(-30.1%) | $5.4 M(-72.6%) | $19.8 M(-10.7%) | $22.1 M(-0.1%) | $22.2 M(+1039.7%) | $1.9 M(-90.5%) | $20.6 M(+14.4%) | $18.0 M(+19.3%) | $15.1 M(+58.8%) | $9.5 M(-30.1%) | $13.6 M(+8.7%) | $12.5 M(-3.9%) | $13.0 M(-33.3%) | $19.5 M(+5.4%) | $18.5 M(+5.8%) | $17.5 M(+18.1%) | $14.8 M | |
Total Debt | $18.4 M(+17.2%) | $15.7 M(+361.6%) | $3.4 M(-5.8%) | $3.6 M(+61.2%) | $2.2 M(+23.8%) | $1.8 M(-86.3%) | $13.2 M(+141.8%) | $5.4 M(-69.2%) | $17.7 M(-0.1%) | $17.7 M(-11.3%) | $19.9 M(+6.6%) | $18.7 M(+5.3%) | $17.8 M(+8.9%) | $16.3 M(-17.3%) | $19.7 M(-29.5%) | $28.0 M(+8.1%) | $25.9 M(-9.5%) | $28.6 M(+12.6%) | $25.4 M(-1.9%) | $25.9 M(-1.7%) | $26.4 M(+35.7%) | $19.4 M(+18.9%) | $16.3 M(+58.8%) | $10.3 M(-24.3%) | $13.6 M(+8.7%) | $12.5 M(-3.9%) | $13.0 M(-35.9%) | $20.3 M(+9.7%) | $18.5 M(+5.8%) | $17.5 M(-13.3%) | $20.2 M | |
Debt To Equity | 0.2(-24.0%) | 0.3(+733.3%) | 0.0(0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.2(+150.0%) | 0.1(-72.4%) | 0.3(+7.4%) | 0.3(-10.0%) | 0.3(-16.7%) | 0.4(+5.9%) | 0.3(+13.3%) | 0.3(-18.9%) | 0.4(-39.3%) | 0.6(+15.1%) | 0.5(-7.0%) | 0.6(+7.5%) | 0.5(-7.0%) | 0.6(+9.6%) | 0.5(-21.2%) | 0.7(+26.9%) | 0.5(+40.5%) | 0.4(-26.0%) | 0.5(+19.1%) | 0.4(0%) | 0.4(-40.0%) | 0.7(+94.4%) | 0.4(+24.1%) | 0.3(-6.5%) | 0.3 | |
Current Ratio | 2.0(+2.0%) | 2.0(-56.9%) | 4.7(+16.8%) | 4.0(-22.1%) | 5.1(-18.3%) | 6.3(+315.2%) | 1.5(+5.6%) | 1.4(+8.3%) | 1.3(-2.9%) | 1.4(-6.8%) | 1.5(+27.0%) | 1.1(-0.9%) | 1.2(-7.2%) | 1.3(-6.7%) | 1.3(+17.5%) | 1.1(-10.2%) | 1.3(-6.6%) | 1.4(+23.6%) | 1.1(+66.7%) | 0.7(-38.9%) | 1.1(-23.9%) | 1.4(-10.7%) | 1.6(-0.6%) | 1.6(-12.6%) | 1.8(+10.2%) | 1.7(+2.5%) | 1.6(+7.3%) | 1.5(+4.9%) | 1.4(+9.9%) | 1.3(+8.3%) | 1.2 | |
Quick Ratio | 1.6(+2.6%) | 1.6(-61.4%) | 4.0(+12.5%) | 3.6(-20.0%) | 4.5(-18.5%) | 5.5(+400.9%) | 1.1(-12.7%) | 1.3(+38.5%) | 0.9(-11.7%) | 1.0(-8.0%) | 1.1(+33.3%) | 0.8(+2.4%) | 0.8(0%) | 0.8(-18.8%) | 1.0(+11.0%) | 0.9(0%) | 0.9(-12.5%) | 1.0(+30.0%) | 0.8(+56.9%) | 0.5(-33.8%) | 0.8(-25.2%) | 1.0(-12.7%) | 1.2(-0.8%) | 1.2(-11.8%) | 1.4(+10.7%) | 1.2(+1.7%) | 1.2(+1.7%) | 1.2(+10.3%) | 1.1(+8.1%) | 1.0(+5.3%) | 0.9 | |
Inventory | $5.5 M(-4.5%) | $5.8 M(+22.6%) | $4.7 M(+38.0%) | $3.4 M(-19.4%) | $4.2 M(-4.4%) | $4.4 M(-55.8%) | $10.0 M(+114.7%) | $4.7 M(-64.2%) | $13.1 M(+16.5%) | $11.2 M(+9.0%) | $10.3 M(+20.7%) | $8.5 M(-14.6%) | $10.0 M(-17.0%) | $12.0 M(+22.2%) | $9.8 M(+0.5%) | $9.8 M(+8.7%) | $9.0 M(+17.8%) | $7.6 M(+15.4%) | $6.6 M(-5.9%) | $7.0 M(-14.1%) | $8.2 M(+41.5%) | $5.8 M(+5.4%) | $5.5 M(+1.5%) | $5.4 M(-8.2%) | $5.9 M(-1.8%) | $6.0 M(+4.1%) | $5.8 M(+4.6%) | $5.5 M(-6.8%) | $5.9 M(-0.1%) | $5.9 M(-0.6%) | $5.9 M | |
Retained Earnings | -$116.1 M(-1.7%) | -$114.1 M(-3.4%) | -$110.3 M(-2.1%) | -$108.1 M(+1.6%) | -$109.8 M(-2.5%) | -$107.2 M(+19.3%) | -$132.8 M(+0.3%) | -$133.2 M(+1.4%) | -$135.1 M(-1.4%) | -$133.2 M(-1.2%) | -$131.7 M(-2.9%) | -$128.0 M(-3.6%) | -$123.6 M(-1.8%) | -$121.4 M(-1.6%) | -$119.6 M(+4.3%) | -$125.0 M(-0.4%) | -$124.5 M(-1.4%) | -$122.8 M(-1.1%) | -$121.5 M(-2.5%) | -$118.5 M(-0.2%) | -$118.3 M(-1.3%) | -$116.8 M(-1.1%) | -$115.5 M(-1.5%) | -$113.9 M(-1.4%) | -$112.3 M(-1.3%) | -$110.9 M(-0.3%) | -$110.5 M(+3.6%) | -$114.6 M(-23.7%) | -$92.6 M(-10.6%) | -$83.8 M(-3.4%) | -$81.0 M | |
PB Ratio | 0.4(+2.9%) | 0.3(+9.4%) | 0.3(-11.1%) | 0.4(+5.9%) | 0.3(+3.0%) | 0.3(-46.8%) | 0.6(+8.8%) | 0.6(-19.7%) | 0.7(+115.2%) | 0.3(-50.8%) | 0.7(-23.9%) | 0.9(+22.2%) | 0.7(0%) | 0.7(+10.8%) | 0.7(-30.1%) | 0.9(+55.0%) | 0.6(-3.2%) | 0.6(+34.8%) | 0.5(+84.0%) | 0.3(-40.5%) | 0.4(-31.1%) | 0.6(-19.7%) | 0.8(+68.9%) | 0.5(-63.1%) | 1.2(+16.2%) | 1.1(+4.0%) | 1.0(-45.7%) | 1.9(+35.8%) | 1.4(+2.2%) | 1.3(-18.8%) | 1.6 |
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 1, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 1, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+41.6%) | -$1.3(-57.6%) | -$0.8(-672.7%) | -$0.1(+88.9%) | -$1.0(-112.2%) | $8.1(+57071.8%) | -$0.0(-103.2%) | $0.5(+175.0%) | -$0.6(+7.7%) | -$0.7(+60.6%) | -$1.6(+64.5%) | -$4.7(-82.3%) | -$2.5(-10.9%) | -$2.3(-145.5%) | $5.0(+631.6%) | -$0.9(+59.6%) | -$2.4(+19.0%) | -$2.9(+65.3%) | -$8.3(-297.6%) | -$2.1(+46.8%) | -$4.0(-33.9%) | -$3.0(+28.1%) | -$4.1(-2.5%) | -$4.0(-12.7%) | -$3.5(-317.6%) | -$0.8(-108.5%) | $10.0(+118.2%) | -$55.0(-150.0%) | -$22.0(-214.3%) | -$7.0(-40.0%) | -$5.0 | |
TTM EPS | -$3.1(+6.3%) | -$3.3(-153.6%) | $6.1(-12.0%) | $7.0(-7.4%) | $7.5(-4.9%) | $7.9(+1073.5%) | -$0.8(+66.8%) | -$2.5(+67.5%) | -$7.5(+20.5%) | -$9.5(+14.8%) | -$11.2(-150.6%) | -$4.5(-493.3%) | -$0.8(-36.4%) | -$0.6(+52.2%) | -$1.1(+92.1%) | -$14.6(+7.3%) | -$15.7(+9.3%) | -$17.3(+0.3%) | -$17.4(-32.4%) | -$13.1(+12.7%) | -$15.0(-2.7%) | -$14.6(-16.8%) | -$12.5(-881.3%) | $1.6(+103.2%) | -$49.4(+27.2%) | -$67.8(+8.3%) | -$74.0(+16.9%) | -$89.0(-206.9%) | -$29.0(-286.7%) | -$7.5(-475.0%) | $2.0 | |
Revenue | $13.7 M(+1.3%) | $13.5 M(+47.9%) | $9.1 M(-35.4%) | $14.1 M(+35.2%) | $10.4 M(+17.3%) | $8.9 M(-28.0%) | $12.3 M(-29.9%) | $17.6 M(+58.5%) | $11.1 M(-33.9%) | $16.8 M(-32.9%) | $25.0 M(-15.2%) | $29.5 M(+2.4%) | $28.9 M(+11.8%) | $25.8 M(+15.4%) | $22.4 M(-3.4%) | $23.1 M(+8.6%) | $21.3 M(+46.9%) | $14.5 M(-24.4%) | $19.2 M(+475.6%) | -$5.1 M(-118.0%) | $28.3 M(+9.8%) | $25.8 M(+7.9%) | $23.9 M(-7.8%) | $25.9 M(+0.9%) | $25.7 M(-5.1%) | $27.1 M(+6.3%) | $25.5 M(-3.2%) | $26.3 M(+2.0%) | $25.8 M(-3.3%) | $26.7 M(+3.3%) | $25.8 M | |
TTM Revenue | $50.4 M(+6.8%) | $47.1 M(+10.8%) | $42.6 M(-7.0%) | $45.8 M(-7.1%) | $49.3 M(-1.4%) | $50.0 M(-13.7%) | $57.9 M(-18.0%) | $70.6 M(-14.5%) | $82.5 M(-17.7%) | $100.3 M(-8.2%) | $109.3 M(+2.5%) | $106.6 M(+6.4%) | $100.2 M(+8.1%) | $92.6 M(+13.9%) | $81.3 M(+4.0%) | $78.2 M(+56.6%) | $49.9 M(-12.3%) | $56.9 M(-16.6%) | $68.2 M(-6.5%) | $72.9 M(-29.9%) | $104.0 M(+2.6%) | $101.3 M(-1.3%) | $102.6 M(-1.5%) | $104.2 M(-0.4%) | $104.6 M(-0.1%) | $104.7 M(+0.4%) | $104.3 M(-0.4%) | $104.6 M(-4.4%) | $109.5 M(-4.6%) | $114.7 M(-4.5%) | $120.2 M | |
Total Expenses | $19.0 M(+10.4%) | $17.2 M(+42.4%) | $12.1 M(-19.0%) | $14.9 M(+23.3%) | $12.1 M(+10.7%) | $10.9 M(-10.4%) | $12.2 M(-27.7%) | $16.9 M(+45.9%) | $11.6 M(-35.8%) | $18.0 M(-34.8%) | $27.6 M(-7.4%) | $29.8 M(-3.0%) | $30.7 M(+1.4%) | $30.3 M(+22.4%) | $24.8 M(-1.9%) | $25.3 M(+11.1%) | $22.7 M(+46.0%) | $15.6 M(-27.2%) | $21.4 M(+406.6%) | -$7.0 M(-124.5%) | $28.5 M(+9.8%) | $25.9 M(+3.6%) | $25.0 M(-8.3%) | $27.3 M(+3.2%) | $26.5 M(-1.4%) | $26.9 M(-0.8%) | $27.1 M(-2.9%) | $27.9 M(+7.7%) | $25.9 M(-9.7%) | $28.7 M(+5.1%) | $27.3 M | |
Operating Expenses | $8.1 M(+37.3%) | $5.9 M(+30.7%) | $4.5 M(+24.1%) | $3.7 M(-5.4%) | $3.9 M(-16.7%) | $4.6 M(+12.8%) | $4.1 M(-11.4%) | $4.6 M(+31.7%) | $3.5 M(-2.7%) | $3.6 M(-49.8%) | $7.2 M(+0.5%) | $7.2 M(+27.6%) | $5.6 M(-6.4%) | $6.0 M(+9.5%) | $5.5 M(-8.5%) | $6.0 M(+17.9%) | $5.1 M(+20.3%) | $4.2 M(-22.3%) | $5.4 M(+388.2%) | $1.1 M(-79.2%) | $5.3 M(+3.8%) | $5.2 M(+0.7%) | $5.1 M(-0.4%) | $5.1 M(-0.1%) | $5.1 M(-3.7%) | $5.3 M(-14.1%) | $6.2 M(+1.6%) | $6.1 M(+11.7%) | $5.5 M(-28.8%) | $7.7 M(+9.0%) | $7.1 M | |
Cost Of Goods Sold | $10.8 M(-3.7%) | $11.3 M(+49.4%) | $7.5 M(-33.0%) | $11.3 M(+36.8%) | $8.2 M(+30.9%) | $6.3 M(-22.1%) | $8.1 M(-33.9%) | $12.2 M(+52.1%) | $8.0 M(-44.2%) | $14.4 M(-29.4%) | $20.4 M(-9.9%) | $22.6 M(-9.9%) | $25.1 M(+3.3%) | $24.3 M(+26.1%) | $19.3 M(+0.1%) | $19.3 M(+9.2%) | $17.6 M(+55.6%) | $11.3 M(-28.9%) | $15.9 M(+297.2%) | -$8.1 M(-135.0%) | $23.1 M(+11.3%) | $20.8 M(+4.3%) | $19.9 M(-10.2%) | $22.2 M(+3.9%) | $21.3 M(-0.8%) | $21.5 M(+3.1%) | $20.9 M(-4.2%) | $21.8 M(+6.6%) | $20.4 M(-2.7%) | $21.0 M(+3.8%) | $20.2 M | |
TTM Cost Of Goods Sold | $40.9 M(+6.8%) | $38.3 M(+14.9%) | $33.3 M(-1.6%) | $33.9 M(-2.8%) | $34.8 M(+0.6%) | $34.6 M(-18.9%) | $42.7 M(-22.4%) | $55.0 M(-15.9%) | $65.4 M(-20.7%) | $82.5 M(-10.7%) | $92.4 M(+1.2%) | $91.3 M(+3.8%) | $87.9 M(+9.3%) | $80.5 M(+19.2%) | $67.5 M(+5.2%) | $64.2 M(+74.2%) | $36.8 M(-13.0%) | $42.3 M(-18.3%) | $51.8 M(-7.1%) | $55.8 M(-35.2%) | $86.1 M(+2.1%) | $84.3 M(-0.8%) | $85.0 M(-1.1%) | $85.9 M(+0.5%) | $85.5 M(+1.1%) | $84.6 M(+0.6%) | $84.1 M(+0.7%) | $83.4 M(-0.8%) | $84.2 M(-2.7%) | $86.5 M(-1.5%) | $87.8 M | |
Gross Profit | $2.8 M(+27.1%) | $2.2 M(+40.8%) | $1.6 M(-44.9%) | $2.9 M(+29.6%) | $2.2 M(-15.4%) | $2.6 M(-39.0%) | $4.3 M(-20.8%) | $5.4 M(+75.3%) | $3.1 M(+27.0%) | $2.4 M(-48.1%) | $4.7 M(-32.5%) | $6.9 M(+84.5%) | $3.7 M(+149.1%) | $1.5 M(-51.1%) | $3.1 M(-20.9%) | $3.9 M(+5.7%) | $3.7 M(+15.9%) | $3.2 M(-2.1%) | $3.2 M(+8.9%) | $3.0 M(-42.7%) | $5.2 M(+3.8%) | $5.0 M(+25.7%) | $4.0 M(+6.5%) | $3.7 M(-14.2%) | $4.4 M(-21.7%) | $5.6 M(+20.8%) | $4.6 M(+1.6%) | $4.5 M(-15.5%) | $5.4 M(-5.6%) | $5.7 M(+1.5%) | $5.6 M | |
TTM Gross Profit | $9.5 M(+6.9%) | $8.8 M(-4.2%) | $9.2 M(-22.6%) | $11.9 M(-17.5%) | $14.5 M(-5.7%) | $15.3 M(+1.2%) | $15.1 M(-2.5%) | $15.5 M(-8.9%) | $17.1 M(-3.8%) | $17.7 M(+5.5%) | $16.8 M(+10.4%) | $15.2 M(+24.7%) | $12.2 M(+0.6%) | $12.2 M(-12.1%) | $13.8 M(-1.2%) | $14.0 M(+7.0%) | $13.1 M(-10.4%) | $14.6 M(-11.1%) | $16.4 M(-4.3%) | $17.2 M(-4.2%) | $17.9 M(+4.9%) | $17.1 M(-3.2%) | $17.6 M(-3.4%) | $18.3 M(-4.2%) | $19.1 M(-5.0%) | $20.1 M(-0.6%) | $20.2 M(-4.7%) | $21.2 M(-16.2%) | $25.3 M(-10.4%) | $28.2 M(-12.6%) | $32.3 M | |
Gross Margin | 20.6%(+25.4%) | 16.4%(-4.8%) | 17.3%(-14.7%) | 20.2%(-4.2%) | 21.1%(-27.9%) | 29.3%(-15.3%) | 34.5%(+12.9%) | 30.6%(+10.6%) | 27.7%(+92.1%) | 14.4%(-22.6%) | 18.6%(-20.4%) | 23.4%(+80.3%) | 13.0%(+122.6%) | 5.8%(-57.6%) | 13.8%(-18.1%) | 16.8%(-2.6%) | 17.3%(-21.1%) | 21.9%(+29.4%) | 16.9%(+129.0%) | -58.3%(-417.9%) | 18.3%(-5.5%) | 19.4%(+16.5%) | 16.6%(+15.5%) | 14.4%(-14.9%) | 16.9%(-17.6%) | 20.6%(+13.7%) | 18.1%(+4.9%) | 17.2%(-17.2%) | 20.8%(-2.4%) | 21.3%(-1.7%) | 21.7% | |
Operating Profit | -$5.3 M(-43.3%) | -$3.7 M(-25.4%) | -$3.0 M(-269.8%) | -$801.0 K(+51.8%) | -$1.7 M(+18.4%) | -$2.0 M(-1439.5%) | $152.0 K(-79.6%) | $745.0 K(+264.8%) | -$452.0 K(+62.5%) | -$1.2 M(+52.9%) | -$2.6 M(-832.5%) | -$274.0 K(+85.5%) | -$1.9 M(+58.2%) | -$4.5 M(-86.7%) | -$2.4 M(-14.4%) | -$2.1 M(-49.9%) | -$1.4 M(-33.5%) | -$1.1 M(+52.0%) | -$2.2 M(-217.8%) | $1.9 M(+1335.1%) | -$151.0 K(-3.4%) | -$146.0 K(+87.1%) | -$1.1 M(+18.8%) | -$1.4 M(-78.5%) | -$783.0 K(-443.4%) | $228.0 K(+114.2%) | -$1.6 M(-1.9%) | -$1.6 M(-1403.8%) | -$105.0 K(+94.7%) | -$2.0 M(-37.7%) | -$1.5 M | |
TTM Operating Profit | -$12.8 M(-40.1%) | -$9.1 M(-22.5%) | -$7.5 M(-71.7%) | -$4.3 M(-55.2%) | -$2.8 M(-76.0%) | -$1.6 M(-109.6%) | -$759.0 K(+78.1%) | -$3.5 M(+22.7%) | -$4.5 M(+24.2%) | -$5.9 M(+35.9%) | -$9.2 M(-1.5%) | -$9.1 M(+16.8%) | -$10.9 M(-4.5%) | -$10.4 M(-49.4%) | -$7.0 M(-3.3%) | -$6.8 M(-142.3%) | -$2.8 M(-81.8%) | -$1.5 M(-144.8%) | -$628.0 K(-245.0%) | $433.0 K(+115.3%) | -$2.8 M(+18.3%) | -$3.5 M(-12.1%) | -$3.1 M(+13.3%) | -$3.6 M(+4.8%) | -$3.7 M(-22.1%) | -$3.1 M(+42.1%) | -$5.3 M(-3.1%) | -$5.1 M(-195.2%) | -$1.7 M(-84.0%) | -$945.0 K(-137.4%) | $2.5 M | |
Operating Margin | -39.0%(-41.4%) | -27.5%(+15.2%) | -32.5%(-472.0%) | -5.7%(+64.3%) | -15.9%(+30.4%) | -22.9%(-1961.0%) | 1.2%(-70.9%) | 4.2%(+203.9%) | -4.1%(+43.2%) | -7.2%(+29.8%) | -10.2%(-996.8%) | -0.9%(+85.8%) | -6.5%(+62.6%) | -17.5%(-61.7%) | -10.8%(-18.4%) | -9.1%(-38.1%) | -6.6%(+9.1%) | -7.3%(+36.5%) | -11.4%(+68.7%) | -36.5%(-6786.8%) | -0.5%(+7.0%) | -0.6%(+88.0%) | -4.8%(+11.9%) | -5.4%(-76.7%) | -3.0%(-463.1%) | 0.8%(+113.3%) | -6.3%(-5.3%) | -6.0%(-1363.4%) | -0.4%(+94.5%) | -7.5%(-33.3%) | -5.6% | |
Net Income | -$2.0 M(+48.0%) | -$3.8 M(-70.3%) | -$2.2 M(-228.7%) | $1.7 M(+165.9%) | -$2.6 M(-110.3%) | $25.6 M(+5783.0%) | $435.0 K(-77.2%) | $1.9 M(+201.3%) | -$1.9 M(-19.5%) | -$1.6 M(+57.4%) | -$3.7 M(+16.2%) | -$4.4 M(-106.3%) | -$2.1 M(-15.4%) | -$1.9 M(-134.2%) | $5.4 M(+1288.6%) | -$457.0 K(+74.0%) | -$1.8 M(-36.8%) | -$1.3 M(+56.4%) | -$3.0 M(-1049.0%) | -$257.0 K(+82.9%) | -$1.5 M(-24.4%) | -$1.2 M(+27.0%) | -$1.7 M(-4.0%) | -$1.6 M(-11.8%) | -$1.4 M(-307.4%) | -$350.0 K(-108.5%) | $4.1 M(+118.7%) | -$22.0 M(-147.0%) | -$8.9 M(-221.0%) | -$2.8 M(-33.5%) | -$2.1 M | |
TTM Net Income | -$6.3 M(+9.4%) | -$6.9 M(-130.7%) | $22.5 M(-10.6%) | $25.1 M(-0.7%) | $25.3 M(-2.8%) | $26.1 M(+2434.3%) | -$1.1 M(+78.8%) | -$5.3 M(+54.6%) | -$11.6 M(+2.2%) | -$11.8 M(+2.3%) | -$12.1 M(-306.2%) | -$3.0 M(-405.0%) | $978.0 K(-28.0%) | $1.4 M(-29.5%) | $1.9 M(+129.9%) | -$6.5 M(-3.2%) | -$6.3 M(-4.3%) | -$6.0 M(-1.3%) | -$5.9 M(-28.0%) | -$4.6 M(+22.4%) | -$6.0 M(-1.3%) | -$5.9 M(-17.1%) | -$5.0 M(-783.0%) | $736.0 K(+103.7%) | -$19.7 M(+27.6%) | -$27.1 M(+8.2%) | -$29.5 M(+17.3%) | -$35.7 M(-203.6%) | -$11.8 M(-273.3%) | -$3.2 M(-611.0%) | $617.0 K | |
Net Margin | -14.4%(+48.7%) | -28.1%(-15.2%) | -24.4%(-299.1%) | 12.3%(+148.8%) | -25.1% | - | 3.5%(-67.5%) | 10.8%(+163.9%) | -17.0%(-80.8%) | -9.4%(+36.5%) | -14.8%(+1.2%) | -15.0%(-101.6%) | -7.4%(-3.2%) | -7.2%(-129.6%) | 24.3%(+1333.5%) | -2.0%(+76.2%) | -8.3%(+6.9%) | -8.9%(+42.4%) | -15.4%(-406.0%) | 5.0%(+194.7%) | -5.3%(-13.2%) | -4.7%(+32.3%) | -6.9%(-12.7%) | -6.2%(-10.8%) | -5.5%(-330.2%) | -1.3%(-108.0%) | 16.1%(+119.3%) | -83.5%(-142.2%) | -34.5%(-232.1%) | -10.4%(-29.4%) | -8.0% | |
EBIT | -$5.3 M(-43.3%) | -$3.7 M(-25.4%) | -$3.0 M(-269.8%) | -$801.0 K(+51.8%) | -$1.7 M(+18.4%) | -$2.0 M(-1439.5%) | $152.0 K(-79.6%) | $745.0 K(+264.8%) | -$452.0 K(+62.5%) | -$1.2 M(+53.0%) | -$2.6 M(+39.2%) | -$4.2 M(-123.9%) | -$1.9 M(-20.6%) | -$1.6 M(-396.8%) | -$314.0 K(-83.6%) | -$171.0 K(+86.6%) | -$1.3 M(-232.6%) | -$383.0 K(+81.2%) | -$2.0 M(-208.1%) | $1.9 M(+255.7%) | -$1.2 M(+12.5%) | -$1.4 M(+6.8%) | -$1.5 M(-10.2%) | -$1.3 M(+1.4%) | -$1.4 M(-699.1%) | $228.0 K(+114.2%) | -$1.6 M(+41.8%) | -$2.8 M(-2533.3%) | -$105.0 K(+94.7%) | -$2.0 M(-37.7%) | -$1.5 M | |
TTM EBIT | -$12.8 M(-40.1%) | -$9.1 M(-22.5%) | -$7.5 M(-71.7%) | -$4.3 M(-55.2%) | -$2.8 M(-76.0%) | -$1.6 M(-109.6%) | -$759.0 K(+78.1%) | -$3.5 M(+58.8%) | -$8.4 M(+14.5%) | -$9.9 M(+3.5%) | -$10.2 M(-28.2%) | -$8.0 M(-102.9%) | -$3.9 M(-18.3%) | -$3.3 M(-55.0%) | -$2.1 M(+44.6%) | -$3.9 M(-113.6%) | -$1.8 M(-3.7%) | -$1.7 M(+36.4%) | -$2.7 M(-25.2%) | -$2.2 M(+59.6%) | -$5.4 M(+2.8%) | -$5.6 M(-40.6%) | -$4.0 M(+3.0%) | -$4.1 M(+25.7%) | -$5.5 M(-29.7%) | -$4.3 M(+34.4%) | -$6.5 M(-2.5%) | -$6.3 M(-238.8%) | -$1.9 M(-74.1%) | -$1.1 M(-144.6%) | $2.4 M | |
EBITDA | -$4.3 M(-46.9%) | -$2.9 M(-28.3%) | -$2.3 M(-1072.2%) | -$194.0 K(+82.2%) | -$1.1 M(+21.8%) | -$1.4 M(-240.3%) | $996.0 K(-38.6%) | $1.6 M(+281.4%) | $425.0 K(+231.6%) | -$323.0 K(+80.5%) | -$1.7 M(+50.6%) | -$3.4 M(-229.5%) | -$1.0 M(-46.3%) | -$698.0 K(-217.3%) | $595.0 K(-71.5%) | $2.1 M(+90.3%) | $1.1 M(-44.8%) | $2.0 M(+436.9%) | $371.0 K(-91.4%) | $4.3 M(+465.2%) | $765.0 K(+63.5%) | $468.0 K(+44.0%) | $325.0 K(-49.3%) | $641.0 K(-19.7%) | $798.0 K(-68.3%) | $2.5 M(+275.1%) | $671.0 K(+5.3%) | $637.0 K(-73.3%) | $2.4 M(+305.1%) | $590.0 K(-47.7%) | $1.1 M | |
TTM EBITDA | -$9.7 M(-49.3%) | -$6.5 M(-30.7%) | -$5.0 M(-193.8%) | -$1.7 M(-1418.0%) | $128.0 K(-92.2%) | $1.6 M(-39.5%) | $2.7 M(+4215.9%) | $63.0 K(+101.3%) | -$4.9 M(+22.7%) | -$6.4 M(+5.6%) | -$6.7 M(-50.3%) | -$4.5 M(-564.1%) | $967.0 K(-68.7%) | $3.1 M(-46.6%) | $5.8 M(+4.0%) | $5.6 M(-28.7%) | $7.8 M(+4.5%) | $7.5 M(+25.7%) | $5.9 M(+0.8%) | $5.9 M(+167.5%) | $2.2 M(-1.5%) | $2.2 M(-47.9%) | $4.3 M(-7.5%) | $4.6 M(+0.1%) | $4.6 M(-25.6%) | $6.2 M(+44.9%) | $4.3 M(-9.6%) | $4.7 M(-43.2%) | $8.3 M(-8.6%) | $9.1 M(-26.3%) | $12.4 M | |
Selling, General & Administrative Expenses | $7.4 M(+38.9%) | $5.3 M(+30.4%) | $4.1 M(+27.5%) | $3.2 M(-6.5%) | $3.4 M(-18.4%) | $4.2 M(+14.3%) | $3.7 M(-12.6%) | $4.2 M(+36.1%) | $3.1 M(-3.1%) | $3.2 M(-52.9%) | $6.8 M(+0.5%) | $6.8 M(+29.9%) | $5.2 M(-6.9%) | $5.6 M(+10.5%) | $5.1 M(-9.3%) | $5.6 M(+23.1%) | $4.5 M(+23.4%) | $3.7 M(-24.5%) | $4.9 M(+289.0%) | $1.3 M(-74.7%) | $4.9 M(+1.7%) | $4.9 M(+0.7%) | $4.8 M(+0.1%) | $4.8 M(+0.9%) | $4.8 M(-4.0%) | $5.0 M(-14.9%) | $5.9 M(+2.0%) | $5.7 M(+12.6%) | $5.1 M(-30.3%) | $7.3 M(+9.5%) | $6.7 M | |
TTM SGA | $20.1 M(+24.8%) | $16.1 M(+7.6%) | $14.9 M(+2.8%) | $14.5 M(-6.5%) | $15.5 M(+2.2%) | $15.2 M(+7.2%) | $14.2 M(-17.9%) | $17.3 M(-12.8%) | $19.8 M(-9.6%) | $21.9 M(-9.8%) | $24.3 M(+7.7%) | $22.6 M(+5.5%) | $21.4 M(+3.2%) | $20.7 M(+10.2%) | $18.8 M(+1.0%) | $18.6 M(+30.2%) | $14.3 M(-2.9%) | $14.7 M(-7.5%) | $15.9 M(+0.2%) | $15.9 M(-18.4%) | $19.5 M(+0.8%) | $19.3 M(-0.6%) | $19.4 M(-5.0%) | $20.5 M(-4.3%) | $21.4 M(-1.5%) | $21.7 M(-9.7%) | $24.0 M(-3.3%) | $24.8 M(-2.0%) | $25.3 M(-7.1%) | $27.3 M(-1.4%) | $27.7 M | |
Depreciation And Amortization | $1.0 M(+30.2%) | $795.0 K(+15.6%) | $688.0 K(+13.3%) | $607.0 K(+6.7%) | $569.0 K(-10.9%) | $639.0 K(-24.3%) | $844.0 K(-3.6%) | $876.0 K(-0.1%) | $877.0 K(-0.5%) | $881.0 K(-2.2%) | $901.0 K(+6.3%) | $848.0 K(-1.4%) | $860.0 K(-0.2%) | $862.0 K(-5.2%) | $909.0 K(-59.8%) | $2.3 M(-4.7%) | $2.4 M(-0.1%) | $2.4 M(-1.3%) | $2.4 M(-1.4%) | $2.4 M(+23.5%) | $2.0 M(+6.7%) | $1.9 M(+2.3%) | $1.8 M(-9.0%) | $2.0 M(-8.1%) | $2.2 M(-5.5%) | $2.3 M(+0.4%) | $2.3 M(-33.0%) | $3.4 M(+36.4%) | $2.5 M(-3.6%) | $2.6 M(+0.3%) | $2.6 M | |
TTM D&A | $3.1 M(+17.5%) | $2.7 M(+6.2%) | $2.5 M(-5.9%) | $2.7 M(-9.2%) | $2.9 M(-9.5%) | $3.2 M(-7.0%) | $3.5 M(-1.6%) | $3.5 M(+0.8%) | $3.5 M(+0.5%) | $3.5 M(+0.6%) | $3.5 M(-0.2%) | $3.5 M(-28.9%) | $4.9 M(-23.6%) | $6.4 M(-19.1%) | $7.9 M(-15.9%) | $9.4 M(-1.9%) | $9.6 M(+4.3%) | $9.2 M(+6.0%) | $8.7 M(+7.4%) | $8.1 M(+5.9%) | $7.6 M(-2.4%) | $7.8 M(-5.3%) | $8.3 M(-5.4%) | $8.7 M(-13.9%) | $10.1 M(-3.2%) | $10.5 M(-2.8%) | $10.8 M(-2.7%) | $11.1 M(+8.3%) | $10.2 M(+0.1%) | $10.2 M(+2.0%) | $10.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $190.0 K(+9.8%) | $173.0 K(-33.5%) | $260.0 K(+30.6%) | $199.0 K(-26.8%) | $272.0 K(-4.2%) | $284.0 K(-8.1%) | $309.0 K(-21.6%) | $394.0 K(+29.2%) | $305.0 K(+1505.3%) | $19.0 K(-93.5%) | $292.0 K(+15.0%) | $254.0 K(+40.3%) | $181.0 K(-3.7%) | $188.0 K(-6.0%) | $200.0 K | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $822.0 K(-9.1%) | $904.0 K(-10.9%) | $1.0 M(-4.6%) | $1.1 M(-15.5%) | $1.3 M(-2.5%) | $1.3 M(+25.8%) | $1.0 M(+1.7%) | $1.0 M(+16.1%) | $870.0 K(+16.6%) | $746.0 K(-18.5%) | $915.0 K(+11.2%) | $823.0 K(+44.6%) | $569.0 K(+46.6%) | $388.0 K(+94.0%) | $200.0 K | - | - | - | - | - | - | |
Income Tax | -$18.0 K(+53.9%) | -$39.0 K(-211.4%) | $35.0 K(+104.1%) | -$847.0 K(-592.4%) | $172.0 K(+182.0%) | $61.0 K(+100.0%) | $0.0(+100.0%) | -$478.0 K(-59.9%) | -$299.0 K(+41.4%) | -$510.0 K(-153.7%) | $950.0 K(+3553.8%) | $26.0 K(+100.0%) | $0.0(-100.0%) | $32.0 K(+1500.0%) | $2000.0(-96.5%) | $57.0 K(+418.2%) | $11.0 K(-67.7%) | $34.0 K(+25.9%) | $27.0 K(+187.1%) | -$31.0 K(-1650.0%) | $2000.0(+101.2%) | -$162.0 K(-1925.0%) | -$8000.0(+98.7%) | -$621.0 K(-63.9%) | -$379.0 K(-257.6%) | -$106.0 K(+76.7%) | -$455.0 K(-102.2%) | $20.6 M(+201.7%) | $6.8 M(+7870.4%) | -$88.0 K(-114.5%) | $607.0 K | |
TTM Income Tax | -$869.0 K(-28.0%) | -$679.0 K(-17.3%) | -$579.0 K(+5.7%) | -$614.0 K(-150.6%) | -$245.0 K(+65.8%) | -$716.0 K(+44.4%) | -$1.3 M(-281.9%) | -$337.0 K(-301.8%) | $167.0 K(-64.2%) | $466.0 K(-53.8%) | $1.0 M(+1580.0%) | $60.0 K(-34.1%) | $91.0 K(-10.8%) | $102.0 K(-1.9%) | $104.0 K(-19.4%) | $129.0 K(+214.6%) | $41.0 K(+28.1%) | $32.0 K(+119.5%) | -$164.0 K(+17.6%) | -$199.0 K(+74.8%) | -$789.0 K(+32.6%) | -$1.2 M(-5.0%) | -$1.1 M(+28.6%) | -$1.6 M(-107.9%) | $19.7 M(-26.8%) | $26.9 M(-0.1%) | $26.9 M(-3.8%) | $28.0 M(+290.8%) | $7.2 M(+1261.6%) | $526.0 K(-19.2%) | $651.0 K | |
PE Ratio | - | - | 0.7(-4.0%) | 0.8(+15.4%) | 0.7(-1.5%) | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.8 | - | - | - | - | - | - | 132.5 | |
PS Ratio | 0.3(-10.3%) | 0.3(-12.1%) | 0.3(-8.3%) | 0.4(+16.1%) | 0.3(-3.1%) | 0.3(+33.3%) | 0.2(+33.3%) | 0.2(0%) | 0.2(+28.6%) | 0.1(-12.5%) | 0.2(+14.3%) | 0.1(0%) | 0.1(-17.6%) | 0.2(-10.5%) | 0.2(-13.6%) | 0.2(-4.3%) | 0.2(0%) | 0.2(+91.7%) | 0.1(+71.4%) | 0.1(-22.2%) | 0.1(-35.7%) | 0.1(-22.2%) | 0.2(+63.6%) | 0.1(-65.6%) | 0.3(+6.7%) | 0.3(0%) | 0.3(-38.8%) | 0.5(-23.4%) | 0.6(-9.9%) | 0.7(-19.3%) | 0.9 |
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 1, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 1, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $569.0 K(+130.3%) | -$1.9 M(+21.2%) | -$2.4 M(-8324.1%) | $29.0 K(-96.4%) | $804.0 K(+124.6%) | -$3.3 M(-163.7%) | $5.1 M(+241.7%) | -$3.6 M(-14.3%) | -$3.2 M(-188.8%) | $3.6 M(+661.8%) | -$636.0 K(-136.8%) | $1.7 M(+399.1%) | -$577.0 K(+89.3%) | -$5.4 M(-140.5%) | -$2.2 M(+27.4%) | -$3.1 M(-59.3%) | -$1.9 M(-236.1%) | -$574.0 K(-192.1%) | $623.0 K(-46.5%) | $1.2 M(+202.8%) | -$1.1 M(-144.4%) | $2.6 M(+216.8%) | -$2.2 M(-176.8%) | $2.8 M(+445.8%) | -$823.0 K(-131.4%) | $2.6 M(+524.0%) | $420.0 K(-78.7%) | $2.0 M(+224.2%) | $607.0 K(-61.3%) | $1.6 M(-18.4%) | $1.9 M | |
TTM CFO | -$3.7 M(-6.8%) | -$3.4 M(+28.8%) | -$4.8 M(-278.6%) | $2.7 M(+382.8%) | -$954.0 K(+80.7%) | -$4.9 M(-357.9%) | $1.9 M(+149.6%) | -$3.9 M(-358.5%) | $1.5 M(-63.5%) | $4.1 M(+184.2%) | -$4.9 M(+24.7%) | -$6.5 M(+42.7%) | -$11.2 M(+10.7%) | -$12.6 M(-61.4%) | -$7.8 M(-57.6%) | -$5.0 M(-592.7%) | -$715.0 K(-982.7%) | $81.0 K(-97.5%) | $3.2 M(+702.0%) | $400.0 K(-80.8%) | $2.1 M(-13.0%) | $2.4 M(-2.8%) | $2.5 M(-51.4%) | $5.1 M(+21.0%) | $4.2 M(-25.5%) | $5.6 M(+23.0%) | $4.6 M(-24.8%) | $6.1 M(-25.3%) | $8.1 M(-22.9%) | $10.5 M(-12.4%) | $12.0 M | |
Cash From Investing | $6.5 M(+135.3%) | -$18.3 M(-2590.0%) | -$679.0 K(+79.5%) | -$3.3 M(-271.5%) | -$894.0 K(-104.3%) | $20.6 M(+9556.4%) | -$218.0 K(-96.4%) | -$111.0 K(+93.1%) | -$1.6 M(+21.8%) | -$2.1 M(-57.3%) | -$1.3 M(-16475.0%) | $8000.0(+103.5%) | -$227.0 K(+22.8%) | -$294.0 K(-101.6%) | $18.3 M(+2275.2%) | -$842.0 K(-192.4%) | -$288.0 K(-329.9%) | -$67.0 K(+50.4%) | -$135.0 K(-46.7%) | -$92.0 K(-120.9%) | $440.0 K(+108.5%) | -$5.2 M(-422.8%) | -$990.0 K(-149.7%) | $2.0 M(+338.2%) | $455.0 K(+205.1%) | -$433.0 K(-106.5%) | $6.7 M(+786.1%) | -$972.0 K(-24.9%) | -$778.0 K(-498.5%) | -$130.0 K(-131.3%) | $415.0 K | |
TTM CFI | -$15.8 M(+31.7%) | -$23.2 M(-247.3%) | $15.7 M(-2.9%) | $16.2 M(-16.6%) | $19.4 M(+3.8%) | $18.7 M(+566.8%) | -$4.0 M(+21.4%) | -$5.1 M(-2.4%) | -$5.0 M(-38.5%) | -$3.6 M(-96.9%) | -$1.8 M(-110.2%) | $17.8 M(+5.0%) | $17.0 M(+0.4%) | $16.9 M(-1.3%) | $17.1 M(+1385.1%) | -$1.3 M(-128.9%) | -$582.0 K(-498.6%) | $146.0 K(+102.9%) | -$5.0 M(+14.7%) | -$5.8 M(-55.9%) | -$3.7 M(-0.4%) | -$3.7 M(-462.3%) | $1.0 M(-88.2%) | $8.7 M(+51.9%) | $5.7 M(+27.5%) | $4.5 M(-6.3%) | $4.8 M(+426.9%) | -$1.5 M(+34.2%) | -$2.2 M(-48.8%) | -$1.5 M(+35.0%) | -$2.3 M | |
Cash From Financing | -$4.0 M(-144.6%) | $8.9 M(+1575.5%) | -$605.0 K(-161.3%) | $987.0 K(+1333.8%) | -$80.0 K(-48.1%) | -$54.0 K(+98.6%) | -$3.9 M(-385.8%) | -$808.0 K(-116.6%) | -$373.0 K(+84.6%) | -$2.4 M(-119.3%) | $12.6 M(+572.2%) | -$2.7 M(-1324.9%) | $217.0 K(+116.0%) | -$1.4 M(+78.1%) | -$6.2 M(-286.4%) | $3.3 M(+226.2%) | -$2.6 M(-131.5%) | $8.3 M(+970.3%) | -$957.0 K(-37.5%) | -$696.0 K(-151.8%) | $1.3 M(-48.0%) | $2.6 M(+6.6%) | $2.4 M(+157.0%) | -$4.3 M(-2647.1%) | -$155.0 K(+91.4%) | -$1.8 M(+77.2%) | -$7.9 M(-2246.8%) | -$338.0 K(+33.3%) | -$507.0 K(+88.7%) | -$4.5 M(-65.2%) | -$2.7 M | |
TTM CFF | $5.3 M(-42.3%) | $9.2 M(+3621.4%) | $248.0 K(+108.1%) | -$3.1 M(+36.9%) | -$4.9 M(+5.7%) | -$5.2 M(+31.5%) | -$7.5 M(-184.3%) | $8.9 M(+26.1%) | $7.1 M(-7.7%) | $7.7 M(-12.3%) | $8.8 M(+187.8%) | -$10.0 M(-149.3%) | -$4.0 M(+41.5%) | -$6.8 M(-341.3%) | $2.8 M(-64.8%) | $8.1 M(+99.1%) | $4.0 M(-49.5%) | $8.0 M(+251.6%) | $2.3 M(-59.7%) | $5.7 M(+169.3%) | $2.1 M(+248.3%) | $604.0 K(+115.9%) | -$3.8 M(+73.2%) | -$14.2 M(-38.3%) | -$10.2 M(+3.3%) | -$10.6 M(+20.2%) | -$13.3 M(-64.6%) | -$8.1 M(+20.6%) | -$10.2 M(+25.0%) | -$13.6 M(+10.3%) | -$15.1 M | |
Free Cash Flow | $420.0 K(+122.1%) | -$1.9 M(+27.8%) | -$2.6 M(-2503.0%) | -$101.0 K(-122.7%) | $445.0 K(+113.3%) | -$3.3 M(-166.8%) | $5.0 M(+239.6%) | -$3.6 M(+1.9%) | -$3.6 M(-214.6%) | $3.2 M(+417.9%) | -$1.0 M(-162.1%) | $1.6 M(+285.6%) | -$869.0 K(+83.6%) | -$5.3 M(-97.7%) | -$2.7 M(+31.6%) | -$3.9 M(-71.3%) | -$2.3 M(-226.1%) | -$702.0 K(-251.0%) | $465.0 K(-44.3%) | $835.0 K(+196.1%) | -$869.0 K(+76.4%) | -$3.7 M(-43.3%) | -$2.6 M(-198.8%) | $2.6 M(+242.7%) | -$1.8 M(-195.8%) | $1.9 M(+769.0%) | $219.0 K(-78.2%) | $1.0 M(+664.0%) | -$178.0 K(-113.9%) | $1.3 M(-10.6%) | $1.4 M | |
TTM FCF | -$4.2 M(-0.6%) | -$4.2 M(+25.6%) | -$5.6 M(-381.3%) | $2.0 M(+235.2%) | -$1.5 M(+73.5%) | -$5.6 M(-685.4%) | $952.0 K(+118.9%) | -$5.0 M(-3532.7%) | $147.0 K(-95.0%) | $2.9 M(+152.7%) | -$5.6 M(+23.2%) | -$7.2 M(+43.3%) | -$12.8 M(+10.0%) | -$14.2 M(-48.0%) | -$9.6 M(-48.8%) | -$6.4 M(-281.2%) | -$1.7 M(-524.0%) | -$271.0 K(+91.7%) | -$3.3 M(+48.3%) | -$6.3 M(-39.0%) | -$4.5 M(+17.4%) | -$5.5 M(-5080.9%) | $110.0 K(-96.2%) | $2.9 M(+122.6%) | $1.3 M(-55.8%) | $2.9 M(+26.8%) | $2.3 M(-34.3%) | $3.5 M(-18.3%) | $4.3 M(-33.6%) | $6.5 M(+2.5%) | $6.4 M | |
CAPEX | $149.0 K(+684.2%) | $19.0 K(-92.2%) | $244.0 K(+87.7%) | $130.0 K(-63.8%) | $359.0 K(+391.8%) | $73.0 K(-46.3%) | $136.0 K(+416.3%) | -$43.0 K(-109.0%) | $478.0 K(+23.2%) | $388.0 K(+6.0%) | $366.0 K(+223.9%) | $113.0 K(-61.3%) | $292.0 K(+542.4%) | -$66.0 K(-114.7%) | $449.0 K(-47.0%) | $847.0 K(+135.3%) | $360.0 K(+181.3%) | $128.0 K(-19.0%) | $158.0 K(-52.1%) | $330.0 K(+225.0%) | -$264.0 K(-104.2%) | $6.2 M(+1512.1%) | $387.0 K(+58.6%) | $244.0 K(-75.6%) | $1.0 M(+39.3%) | $718.0 K(+257.2%) | $201.0 K(-79.2%) | $964.0 K(+22.8%) | $785.0 K(+170.7%) | $290.0 K(-41.1%) | $492.0 K | |
TTM CAPEX | $542.0 K(-27.9%) | $752.0 K(-6.7%) | $806.0 K(+15.5%) | $698.0 K(+33.0%) | $525.0 K(-18.5%) | $644.0 K(-32.9%) | $959.0 K(-19.3%) | $1.2 M(-11.6%) | $1.3 M(+16.1%) | $1.2 M(+64.4%) | $705.0 K(-10.5%) | $788.0 K(-48.2%) | $1.5 M(-4.3%) | $1.6 M(-10.9%) | $1.8 M(+19.5%) | $1.5 M(+53.0%) | $976.0 K(+177.3%) | $352.0 K(-94.5%) | $6.5 M(-3.4%) | $6.7 M(+1.3%) | $6.6 M(-16.1%) | $7.9 M(+235.0%) | $2.3 M(+8.6%) | $2.2 M(-25.0%) | $2.9 M(+8.1%) | $2.7 M(+19.1%) | $2.2 M(-11.5%) | $2.5 M(-33.2%) | $3.8 M(-5.4%) | $4.0 M(-29.2%) | $5.7 M | |
Dividends Paid | $541.0 K(+12.9%) | $479.0 K(0%) | $479.0 K(0%) | $479.0 K(0%) | $479.0 K(0%) | $479.0 K(0%) | $479.0 K(0%) | $479.0 K(0%) | $479.0 K(0%) | $479.0 K(0%) | $479.0 K(-86.2%) | $3.5 M(+622.3%) | $479.0 K(0%) | $479.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(-100.0%) | $1.1 M(+0.2%) | $1.1 M(+0.2%) | $1.1 M(+0.2%) | $1.1 M(+0.4%) | $1.1 M(+10.0%) | $999.0 K(+0.5%) | $994.0 K | |
TTM Dividends Paid | $2.0 M(+3.2%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(-60.9%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(+10.8%) | $4.4 M(+361.2%) | $958.0 K(+100.0%) | $479.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $3.3 M(-24.9%) | $4.4 M(+0.2%) | $4.4 M(+2.5%) | $4.3 M(+2.6%) | $4.2 M(+2.9%) | $4.1 M(+3.0%) | $4.0 M(+0.6%) | $3.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.75(-50.0%) | $5.50(-33.3%) | $8.25(-25.0%) | $11.00(0%) | $11.00(+2.3%) | $10.75(+2.4%) | $10.50(+2.4%) | $10.25(+2.5%) | $10.00(0%) | $10.00 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.0%(-34.2%) | 12.1%(-58.2%) | 28.9%(+117.2%) | 13.3%(-6.1%) | 14.2%(+2.3%) | 13.9%(+70.4%) | 8.1%(+38.9%) | 5.9%(+18.6%) | 4.9%(+31.0%) | 3.8% | |
Payout Ratio | -27.5%(-117.1%) | -12.7%(+41.3%) | -21.5%(-177.7%) | 27.7%(+251.7%) | -18.3%(-1077.0%) | 1.9%(-98.3%) | 110.1%(+338.9%) | 25.1%(+198.7%) | -25.4%(+16.4%) | -30.4%(-134.8%) | -12.9%(+83.5%) | -78.3%(-250.1%) | -22.4%(+13.3%) | -25.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | 0.0%(+100.0%) | -77.8%(+75.4%) | -316.3%(-1275.4%) | 26.9%(+636.1%) | -5.0%(+59.4%) | -12.3%(+65.7%) | -36.0%(+24.7%) | -47.9% |