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 | $67.5 M(-34.6%) | $103.2 M(-5.0%) | $108.6 M(-9.4%) | $119.9 M(-1.2%) | $121.4 M(+11.6%) | $108.8 M(+3.0%) | $105.6 M(+4.7%) | $100.8 M(+2.6%) | $98.3 M(-11.3%) | $110.8 M(+13.1%) | $98.0 M(+87.2%) | $52.3 M(+145.6%) | $21.3 M(-16.8%) | $25.6 M(-8.0%) | $27.8 M(-9.7%) | $30.8 M(+1.8%) | $30.3 M(+4.3%) | $29.0 M(+6.9%) | $27.1 M(-15.7%) | $32.2 M(-8.3%) | $35.1 M(+4.2%) | $33.7 M(+4.5%) | $32.2 M(-21.7%) | $41.1 M(+0.7%) | $40.9 M(-7.5%) | $44.2 M(+20.1%) | $36.8 M | |
Current Assets | $49.3 M(-15.0%) | $58.0 M(-8.3%) | $63.2 M(-15.5%) | $74.9 M(-2.9%) | $77.1 M(+21.2%) | $63.6 M(+7.1%) | $59.4 M(+11.0%) | $53.5 M(+21.3%) | $44.1 M(-19.8%) | $54.9 M(-40.0%) | $91.6 M(+99.4%) | $45.9 M(+215.5%) | $14.6 M(-21.4%) | $18.5 M(-9.5%) | $20.5 M(+6.3%) | $19.3 M(+4.3%) | $18.5 M(+8.8%) | $17.0 M(+14.1%) | $14.9 M(-31.8%) | $21.8 M(-4.0%) | $22.7 M(+7.2%) | $21.2 M(+7.8%) | $19.7 M(-31.0%) | $28.5 M(+1.6%) | $28.0 M(-10.3%) | $31.2 M(+31.6%) | $23.7 M | |
Non Current Assets | $18.2 M(-59.7%) | $45.2 M(-0.5%) | $45.4 M(+0.7%) | $45.1 M(-1.9%) | $46.0 M(+1.8%) | $45.2 M(-2.2%) | $46.2 M(-2.4%) | $47.3 M(-12.7%) | $54.2 M(-3.0%) | $55.9 M(+772.9%) | $6.4 M(0%) | $6.4 M(-5.1%) | $6.7 M(-4.5%) | $7.1 M(-4.0%) | $7.4 M(-36.2%) | $11.5 M(-2.1%) | $11.8 M(-1.9%) | $12.0 M(-1.8%) | $12.3 M(+18.1%) | $10.4 M(-16.1%) | $12.4 M(-0.8%) | $12.5 M(-0.8%) | $12.6 M(-0.7%) | $12.7 M(-1.2%) | $12.8 M(-0.8%) | $12.9 M(-0.9%) | $13.0 M | |
Total Liabilities | $45.9 M(-10.9%) | $51.5 M(+1.9%) | $50.5 M(-9.8%) | $56.0 M(+10.4%) | $50.7 M(+25.6%) | $40.4 M(+26.5%) | $31.9 M(+13.8%) | $28.0 M(+7.7%) | $26.0 M(-21.8%) | $33.3 M(+68.7%) | $19.7 M(+8.0%) | $18.3 M(+13.9%) | $16.1 M(-8.3%) | $17.5 M(-4.4%) | $18.3 M(-18.1%) | $22.4 M(+1.8%) | $22.0 M(-0.6%) | $22.1 M(+2.5%) | $21.6 M(-2.9%) | $22.2 M(-5.1%) | $23.4 M(+7.0%) | $21.8 M(+12.2%) | $19.5 M(-23.6%) | $25.5 M(+14.1%) | $22.3 M(-6.8%) | $24.0 M(+33.3%) | $18.0 M | |
Current Liabilities | $39.9 M(-12.3%) | $45.5 M(+1.0%) | $45.0 M(-12.1%) | $51.3 M(+8.5%) | $47.3 M(+27.2%) | $37.1 M(+29.6%) | $28.7 M(+15.8%) | $24.7 M(+8.2%) | $22.9 M(-24.0%) | $30.1 M(+80.7%) | $16.7 M(+10.7%) | $15.1 M(+17.3%) | $12.8 M(-7.3%) | $13.8 M(-20.2%) | $17.4 M(-2.5%) | $17.8 M(+2.7%) | $17.3 M(-0.3%) | $17.4 M(+5.9%) | $16.4 M(-9.0%) | $18.0 M(-5.2%) | $19.0 M(+10.7%) | $17.2 M(-6.0%) | $18.3 M(-24.2%) | $24.1 M(+16.4%) | $20.7 M(-7.5%) | $22.4 M(+31.4%) | $17.0 M | |
Long Term Liabilities | $6.0 M(+0.1%) | $6.0 M(+9.0%) | $5.5 M(+15.8%) | $4.7 M(+37.2%) | $3.5 M(+7.0%) | $3.2 M(-0.7%) | $3.3 M(-1.3%) | $3.3 M(+3.9%) | $3.2 M(-1.2%) | $3.2 M(+4.1%) | $3.1 M(-4.5%) | $3.2 M(+0.6%) | $3.2 M(-12.0%) | $3.7 M(+284.1%) | $952.0 K(-79.2%) | $4.6 M(-1.6%) | $4.6 M(-2.0%) | $4.7 M(-8.2%) | $5.2 M(+23.4%) | $4.2 M(-4.4%) | $4.4 M(-6.3%) | $4.7 M(+292.4%) | $1.2 M(-13.2%) | $1.4 M(-16.1%) | $1.6 M(+2.5%) | $1.6 M(+67.0%) | $953.0 K | |
Shareholders Equity | $21.6 M(-58.2%) | $51.7 M(-11.0%) | $58.1 M(-9.1%) | $63.9 M(-9.5%) | $70.7 M(+3.3%) | $68.4 M(-7.1%) | $73.7 M(+1.2%) | $72.8 M(+0.7%) | $72.2 M(-6.8%) | $77.5 M(-1.0%) | $78.3 M(+129.8%) | $34.1 M(+547.8%) | $5.3 M(-35.0%) | $8.1 M(-15.1%) | $9.5 M(+12.9%) | $8.4 M(+1.7%) | $8.3 M(+20.2%) | $6.9 M(+23.7%) | $5.6 M(-44.1%) | $10.0 M(-14.7%) | $11.7 M(-0.9%) | $11.8 M(-7.3%) | $12.8 M(-18.5%) | $15.7 M(-15.5%) | $18.5 M(-8.2%) | $20.2 M(+7.5%) | $18.8 M | |
Book Value | $21.6 M(-58.2%) | $51.7 M(-11.0%) | $58.1 M(-9.1%) | $63.9 M(-9.5%) | $70.7 M(+3.3%) | $68.4 M(-7.1%) | $73.7 M(+1.2%) | $72.8 M(+0.7%) | $72.2 M(-6.8%) | $77.5 M(-1.0%) | $78.3 M(+129.8%) | $34.1 M(+547.8%) | $5.3 M(-35.0%) | $8.1 M(-15.1%) | $9.5 M(+12.9%) | $8.4 M(+1.7%) | $8.3 M(+20.2%) | $6.9 M(+23.7%) | $5.6 M(-44.1%) | $10.0 M(-14.7%) | $11.7 M(-0.9%) | $11.8 M(-7.3%) | $12.8 M(-18.5%) | $15.7 M(-15.5%) | $18.5 M(-8.2%) | $20.2 M(+7.5%) | $18.8 M | |
Working Capital | $9.4 M(-24.9%) | $12.5 M(-31.2%) | $18.2 M(-22.9%) | $23.6 M(-20.9%) | $29.8 M(+12.7%) | $26.5 M(-13.9%) | $30.7 M(+6.9%) | $28.7 M(+35.5%) | $21.2 M(-14.6%) | $24.8 M(-66.9%) | $74.9 M(+142.6%) | $30.9 M(+1688.7%) | $1.7 M(-63.1%) | $4.7 M(+50.2%) | $3.1 M(+113.5%) | $1.5 M(+28.3%) | $1.1 M(+387.4%) | -$396.0 K(+74.0%) | -$1.5 M(-140.2%) | $3.8 M(+2.4%) | $3.7 M(-7.7%) | $4.0 M(+192.1%) | $1.4 M(-68.5%) | $4.4 M(-40.5%) | $7.3 M(-17.2%) | $8.9 M(+32.2%) | $6.7 M | |
Cash And Cash Equivalents | $2.2 M(-52.6%) | $4.6 M(+34.4%) | $3.4 M(-55.9%) | $7.8 M(-45.3%) | $14.3 M(+18.3%) | $12.1 M(-38.0%) | $19.5 M(-1.3%) | $19.7 M(+75.8%) | $11.2 M(-58.2%) | $26.9 M(-67.4%) | $82.4 M(+111.3%) | $39.0 M(+739.8%) | $4.6 M(-40.8%) | $7.8 M(+43.3%) | $5.5 M(+73.5%) | $3.2 M(+46.2%) | $2.2 M(-31.5%) | $3.1 M(+103.8%) | $1.5 M(-57.4%) | $3.6 M(-0.2%) | $3.6 M(-23.5%) | $4.8 M(+205.6%) | $1.6 M(-75.5%) | $6.4 M(-0.4%) | $6.4 M(+53.2%) | $4.2 M(-0.7%) | $4.2 M | |
Accounts Payable | - | - | - | $15.7 M | - | - | - | $3.9 M | - | - | - | $3.8 M | - | - | - | $8.7 M | - | - | - | $9.5 M | - | - | - | $10.6 M | - | - | - | |
Accounts Receivable | $10.2 M(-30.6%) | $14.7 M(+19.4%) | $12.3 M(-11.2%) | $13.9 M(+81.8%) | $7.6 M(-4.7%) | $8.0 M(+34.9%) | $5.9 M(+30.0%) | $4.6 M(-17.9%) | $5.6 M(-33.7%) | $8.4 M(+115.3%) | $3.9 M(+34.7%) | $2.9 M(-25.8%) | $3.9 M(+2.6%) | $3.8 M(-43.8%) | $6.8 M(-11.2%) | $7.6 M(+5.2%) | $7.2 M(-4.0%) | $7.5 M(+17.3%) | $6.4 M(-21.7%) | $8.2 M(-12.7%) | $9.4 M(+21.7%) | $7.7 M(+7.7%) | $7.2 M(-36.7%) | $11.3 M(+6.5%) | $10.6 M(-36.2%) | $16.7 M(+44.5%) | $11.5 M | |
Short Term Debt | $2.0 M(-1.2%) | $2.1 M(+2.4%) | $2.0 M(+16.0%) | $1.7 M(+23.9%) | $1.4 M(-0.8%) | $1.4 M(+1.6%) | $1.4 M(-2.3%) | $1.4 M(+3.4%) | $1.4 M(+7.5%) | $1.3 M(-22.4%) | $1.6 M(+14.3%) | $1.4 M(-56.2%) | $3.3 M(+7.5%) | $3.0 M(-0.9%) | $3.1 M(+155.6%) | $1.2 M(-15.2%) | $1.4 M(-10.0%) | $1.6 M(-15.3%) | $1.9 M(+79.8%) | $1.0 M(-1.8%) | $1.1 M(+8.3%) | $974.0 K(-1.4%) | $988.0 K(+18.3%) | $835.0 K(+0.1%) | $834.0 K(+0.4%) | $831.0 K(-40.6%) | $1.4 M | |
Long Term Debt | $4.2 M(-1.3%) | $4.3 M(+11.3%) | $3.8 M(+21.9%) | $3.2 M(+55.3%) | $2.0 M(+8.9%) | $1.9 M(-4.3%) | $1.9 M(-5.1%) | $2.1 M(+4.8%) | $2.0 M(-3.5%) | $2.0 M(+5.0%) | $1.9 M(-8.3%) | $2.1 M(-22.2%) | $2.7 M(-14.5%) | $3.2 M(+558.2%) | $481.0 K(-88.3%) | $4.1 M(-2.4%) | $4.2 M(-2.9%) | $4.4 M(-9.4%) | $4.8 M(+24.5%) | $3.9 M(-4.4%) | $4.0 M(-7.5%) | $4.4 M(+378.1%) | $912.0 K(-18.8%) | $1.1 M(-20.6%) | $1.4 M(+0.7%) | $1.4 M(+70.9%) | $822.0 K | |
Total Debt | $6.3 M(-1.3%) | $6.3 M(+8.3%) | $5.8 M(+19.8%) | $4.9 M(+42.5%) | $3.4 M(+4.7%) | $3.3 M(-1.9%) | $3.3 M(-3.9%) | $3.5 M(+4.2%) | $3.3 M(+0.8%) | $3.3 M(-7.6%) | $3.6 M(+0.9%) | $3.5 M(-40.9%) | $6.0 M(-3.7%) | $6.2 M(+74.7%) | $3.6 M(-33.2%) | $5.3 M(-5.7%) | $5.6 M(-4.7%) | $5.9 M(-11.1%) | $6.7 M(+36.2%) | $4.9 M(-3.8%) | $5.1 M(-4.6%) | $5.3 M(+180.7%) | $1.9 M(-3.0%) | $2.0 M(-12.9%) | $2.2 M(+0.6%) | $2.2 M(+0.7%) | $2.2 M | |
Debt To Equity | 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%) | 0.0(-50.0%) | 0.1(-91.7%) | 1.0(+54.8%) | 0.6(+169.6%) | 0.2(-48.9%) | 0.5(-6.3%) | 0.5(-18.6%) | 0.6(-29.8%) | 0.8(+71.4%) | 0.5(+13.9%) | 0.4(-4.4%) | 0.5(+200.0%) | 0.1(+15.4%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(-8.3%) | 0.1 | |
Current Ratio | 1.2(-3.1%) | 1.3(-8.6%) | 1.4(-4.1%) | 1.5(-10.4%) | 1.6(-4.7%) | 1.7(-17.4%) | 2.1(-4.2%) | 2.2(+11.9%) | 1.9(+6.0%) | 1.8(-66.9%) | 5.5(+80.3%) | 3.0(+169.9%) | 1.1(-15.7%) | 1.3(+13.6%) | 1.2(+9.3%) | 1.1(+0.9%) | 1.1(+9.2%) | 1.0(+7.7%) | 0.9(-24.8%) | 1.2(+1.7%) | 1.2(-3.3%) | 1.2(+13.9%) | 1.1(-8.5%) | 1.2(-12.6%) | 1.4(-3.6%) | 1.4(+0.7%) | 1.4 | |
Quick Ratio | 0.8(-3.5%) | 0.9(-9.5%) | 0.9(0%) | 0.9(-10.4%) | 1.1(-12.4%) | 1.2(-23.4%) | 1.6(-9.7%) | 1.8(+19.9%) | 1.5(-8.2%) | 1.6(-70.6%) | 5.4(+82.2%) | 3.0(+194.1%) | 1.0(-17.2%) | 1.2(+15.1%) | 1.1(+15.2%) | 0.9(-3.2%) | 0.9(+10.5%) | 0.9(+19.4%) | 0.7(-30.1%) | 1.0(+4.0%) | 1.0(+1.0%) | 1.0(+36.1%) | 0.7(-28.0%) | 1.0(-14.5%) | 1.2(-4.9%) | 1.2(+6.0%) | 1.2 | |
Inventory | $16.4 M(-13.5%) | $18.9 M(-6.8%) | $20.3 M(-23.0%) | $26.4 M(-1.9%) | $26.9 M(+43.1%) | $18.8 M(+33.5%) | $14.1 M(+38.0%) | $10.2 M(-4.6%) | $10.7 M(+53.6%) | $7.0 M(+374.7%) | $1.5 M(+24.6%) | $1.2 M(-25.6%) | $1.6 M(-5.0%) | $1.7 M(-16.9%) | $2.0 M(-32.4%) | $3.0 M(+48.1%) | $2.0 M(-3.4%) | $2.1 M(-31.3%) | $3.0 M(-6.4%) | $3.2 M(-17.8%) | $3.9 M(-8.3%) | $4.3 M(-34.8%) | $6.6 M(+47.8%) | $4.5 M(+14.2%) | $3.9 M(+5.4%) | $3.7 M(-7.1%) | $4.0 M | |
Retained Earnings | -$198.9 M(-22.4%) | -$162.5 M(-8.5%) | -$149.9 M(-4.5%) | -$143.5 M(-5.2%) | -$136.4 M(-4.1%) | -$131.1 M(-6.1%) | -$123.5 M(-7.1%) | -$115.3 M(-13.3%) | -$101.8 M(-6.8%) | -$95.3 M(-2.0%) | -$93.4 M(-5.4%) | -$88.6 M(-5.8%) | -$83.8 M(-3.5%) | -$80.9 M(-1.8%) | -$79.4 M(-9.3%) | -$72.7 M(-4.9%) | -$69.3 M(-1.7%) | -$68.1 M(-0.1%) | -$68.0 M(-7.1%) | -$63.5 M(-3.0%) | -$61.7 M(-0.6%) | -$61.3 M(-3.0%) | -$59.5 M(-5.6%) | -$56.4 M(-6.5%) | -$52.9 M(-3.8%) | -$51.0 M(+2.0%) | -$52.0 M | |
PB Ratio | 1.2(+31.1%) | 0.9(+2.3%) | 0.9(+1.1%) | 0.9(-37.4%) | 1.4(+82.9%) | 0.8(-30.9%) | 1.1(-10.6%) | 1.2(-46.5%) | 2.3(-37.3%) | 3.7(-27.6%) | 5.1(+41.6%) | 3.6(-55.4%) | 8.0(+542.4%) | 1.3(+89.4%) | 0.7(-34.6%) | 1.0(-25.2%) | 1.4(-39.5%) | 2.2(+8.8%) | 2.0(+201.5%) | 0.7(-37.6%) | 1.1(-55.1%) | 2.4(+41.3%) | 1.7(+11.0%) | 1.6(-18.4%) | 1.9(-2.6%) | 1.9(+7.1%) | 1.8 |
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 | -$0.8(-147.1%) | -$0.3(-88.9%) | -$0.2(+10.0%) | -$0.2(-25.0%) | -$0.2(+30.4%) | -$0.2(+17.9%) | -$0.3(+42.9%) | -$0.5(-104.2%) | -$0.2(-242.9%) | -$0.1(+63.2%) | -$0.2(+32.1%) | -$0.3(-64.7%) | -$0.2(-88.9%) | -$0.1(+85.0%) | -$0.6(-1.7%) | -$0.6(-126.9%) | -$0.3(-1200.0%) | -$0.0(+98.3%) | -$1.2(-146.9%) | -$0.5(-390.0%) | -$0.1(+79.6%) | -$0.5(0%) | -$0.5(+53.3%) | -$1.1(-66.7%) | -$0.6(-325.0%) | $0.3(+128.6%) | -$1.0 | |
TTM EPS | -$1.6(-77.3%) | -$0.9(-14.3%) | -$0.8(+11.5%) | -$0.9(+25.0%) | -$1.2(+6.5%) | -$1.2(-14.8%) | -$1.1(-9.1%) | -$1.0(-26.9%) | -$0.8(-9.9%) | -$0.7(+2.7%) | -$0.7(+36.0%) | -$1.1(+21.4%) | -$1.4(+5.8%) | -$1.5(-4.8%) | -$1.5(+29.3%) | -$2.1(-5.0%) | -$2.0(-8.8%) | -$1.8(+20.5%) | -$2.3(-45.9%) | -$1.6(+26.3%) | -$2.1(+19.9%) | -$2.7(-40.7%) | -$1.9(+20.6%) | -$2.4(+5.6%) | -$2.5(+35.7%) | -$3.9(+1.8%) | -$4.0 | |
Revenue | $28.7 M(-17.1%) | $34.6 M(-8.6%) | $37.9 M(-29.3%) | $53.6 M(+31.7%) | $40.7 M(+11.9%) | $36.4 M(+16.7%) | $31.2 M(-1.5%) | $31.7 M(+1.4%) | $31.2 M(-2.7%) | $32.1 M(+420.2%) | $6.2 M(-28.1%) | $8.6 M(+17.4%) | $7.3 M(-24.5%) | $9.7 M(-21.8%) | $12.4 M(-13.9%) | $14.4 M(-18.2%) | $17.5 M(-5.9%) | $18.7 M(+101.3%) | $9.3 M(-51.8%) | $19.2 M(+5.3%) | $18.3 M(-8.6%) | $20.0 M(+48.7%) | $13.4 M(-30.3%) | $19.3 M(+2.6%) | $18.8 M(-24.9%) | $25.0 M(+74.3%) | $14.3 M | |
TTM Revenue | $154.9 M(-7.2%) | $166.9 M(-1.0%) | $168.6 M(+4.1%) | $161.9 M(+15.7%) | $140.0 M(+7.3%) | $130.5 M(+3.4%) | $126.2 M(+24.7%) | $101.2 M(+29.6%) | $78.1 M(+44.2%) | $54.1 M(+70.7%) | $31.7 M(-16.3%) | $37.9 M(-13.2%) | $43.7 M(-19.0%) | $53.9 M(-14.3%) | $62.9 M(+5.2%) | $59.8 M(-7.5%) | $64.7 M(-1.1%) | $65.4 M(-2.0%) | $66.8 M(-5.9%) | $71.0 M(-0.1%) | $71.0 M(-0.7%) | $71.5 M(-6.5%) | $76.5 M(-1.2%) | $77.4 M(+1.1%) | $76.6 M(+1.6%) | $75.4 M(-7.4%) | $81.3 M | |
Total Expenses | $38.9 M(-15.5%) | $46.0 M(-4.1%) | $48.0 M(-20.8%) | $60.6 M(+31.4%) | $46.1 M(+4.7%) | $44.1 M(+11.8%) | $39.4 M(+0.0%) | $39.4 M(+4.5%) | $37.7 M(+2.2%) | $36.9 M(+235.9%) | $11.0 M(-17.4%) | $13.3 M(+33.0%) | $10.0 M(-9.1%) | $11.0 M(-25.9%) | $14.8 M(-15.3%) | $17.5 M(-5.2%) | $18.5 M(-0.1%) | $18.5 M(+36.3%) | $13.6 M(-28.4%) | $19.0 M(+2.9%) | $18.5 M(-14.7%) | $21.6 M(+42.8%) | $15.2 M(-33.0%) | $22.6 M(+10.3%) | $20.5 M(-13.5%) | $23.7 M(+39.6%) | $17.0 M | |
Operating Expenses | $18.3 M(-19.6%) | $22.8 M(+3.7%) | $22.0 M(-24.1%) | $29.0 M(+16.3%) | $24.9 M(+2.7%) | $24.3 M(+13.5%) | $21.4 M(+0.1%) | $21.4 M(+9.4%) | $19.5 M(-2.0%) | $19.9 M(+306.6%) | $4.9 M(-28.6%) | $6.9 M(+58.6%) | $4.3 M(+15.8%) | $3.7 M(-13.3%) | $4.3 M(+11.8%) | $3.9 M(-2.6%) | $4.0 M(+13.3%) | $3.5 M(-4.8%) | $3.7 M(+10.1%) | $3.3 M(-5.7%) | $3.5 M(-22.0%) | $4.5 M(+10.3%) | $4.1 M(-5.9%) | $4.4 M(-8.8%) | $4.8 M(-11.5%) | $5.4 M(+0.4%) | $5.4 M | |
Cost Of Goods Sold | $20.5 M(-11.5%) | $23.2 M(-10.7%) | $26.0 M(-17.8%) | $31.6 M(+49.0%) | $21.2 M(+7.1%) | $19.8 M(+9.9%) | $18.0 M(0%) | $18.0 M(-0.7%) | $18.1 M(+7.1%) | $17.0 M(+178.9%) | $6.1 M(-5.5%) | $6.4 M(+13.5%) | $5.7 M(-21.9%) | $7.3 M(-31.1%) | $10.5 M(-23.0%) | $13.7 M(-6.0%) | $14.5 M(-3.2%) | $15.0 M(+51.6%) | $9.9 M(-36.7%) | $15.7 M(+4.9%) | $14.9 M(-12.8%) | $17.1 M(+54.9%) | $11.0 M(-39.5%) | $18.2 M(+16.1%) | $15.7 M(-14.1%) | $18.3 M(+58.0%) | $11.6 M | |
TTM Cost Of Goods Sold | $101.3 M(-0.7%) | $102.0 M(+3.4%) | $98.6 M(+8.8%) | $90.6 M(+17.6%) | $77.1 M(+4.1%) | $74.0 M(+4.0%) | $71.2 M(+20.2%) | $59.2 M(+24.3%) | $47.6 M(+35.5%) | $35.1 M(+38.1%) | $25.4 M(-14.9%) | $29.9 M(-19.5%) | $37.1 M(-19.3%) | $46.0 M(-14.4%) | $53.8 M(+1.2%) | $53.2 M(-3.6%) | $55.1 M(-0.7%) | $55.5 M(-3.6%) | $57.6 M(-1.9%) | $58.7 M(-4.2%) | $61.3 M(-1.3%) | $62.1 M(-1.9%) | $63.2 M(-0.8%) | $63.8 M(+4.1%) | $61.2 M(+4.8%) | $58.4 M(-5.8%) | $62.0 M | |
Gross Profit | $8.2 M(-28.6%) | $11.4 M(-4.1%) | $11.9 M(-45.9%) | $22.0 M(+13.0%) | $19.5 M(+17.6%) | $16.6 M(+26.0%) | $13.2 M(-3.5%) | $13.7 M(+4.4%) | $13.1 M(-13.7%) | $15.1 M(+16535.2%) | $91.0 K(-95.8%) | $2.1 M(+31.2%) | $1.6 M(-32.1%) | $2.4 M(+31.8%) | $1.8 M(+168.9%) | $679.0 K(-77.4%) | $3.0 M(-17.3%) | $3.6 M(+663.5%) | -$644.0 K(-117.9%) | $3.6 M(+6.7%) | $3.4 M(+16.1%) | $2.9 M(+20.2%) | $2.4 M(+127.9%) | $1.1 M(-65.8%) | $3.1 M(-54.1%) | $6.7 M(+142.4%) | $2.8 M | |
TTM Gross Profit | $53.6 M(-17.5%) | $64.9 M(-7.3%) | $70.1 M(-1.8%) | $71.3 M(+13.3%) | $62.9 M(+11.4%) | $56.5 M(+2.6%) | $55.0 M(+31.2%) | $41.9 M(+37.8%) | $30.4 M(+60.2%) | $19.0 M(+202.8%) | $6.3 M(-21.7%) | $8.0 M(+22.4%) | $6.5 M(-17.3%) | $7.9 M(-13.4%) | $9.1 M(+37.1%) | $6.7 M(-30.4%) | $9.6 M(-3.7%) | $9.9 M(+7.9%) | $9.2 M(-24.9%) | $12.3 M(+26.0%) | $9.7 M(+2.9%) | $9.5 M(-28.8%) | $13.3 M(-2.7%) | $13.7 M(-11.0%) | $15.3 M(-9.2%) | $16.9 M(-12.4%) | $19.3 M | |
Gross Margin | 28.5%(-13.8%) | 33.0%(+5.0%) | 31.5%(-23.4%) | 41.1%(-14.3%) | 47.9%(+5.1%) | 45.6%(+8.0%) | 42.2%(-2.0%) | 43.1%(+3.0%) | 41.9%(-11.3%) | 47.2%(+3087.2%) | 1.5%(-94.1%) | 25.0%(+11.7%) | 22.4%(-10.1%) | 24.9%(+68.5%) | 14.8%(+212.3%) | 4.7%(-72.3%) | 17.1%(-12.1%) | 19.4%(+379.9%) | -7.0%(-137.3%) | 18.7%(+1.4%) | 18.4%(+27.0%) | 14.5%(-19.1%) | 17.9%(+226.6%) | 5.5%(-66.6%) | 16.4%(-38.9%) | 26.9%(+39.0%) | 19.4% | |
Operating Profit | -$10.2 M(+10.5%) | -$11.4 M(-12.8%) | -$10.1 M(-45.0%) | -$6.9 M(-28.5%) | -$5.4 M(+29.5%) | -$7.7 M(+6.6%) | -$8.2 M(-6.3%) | -$7.7 M(-19.5%) | -$6.5 M(-35.0%) | -$4.8 M(+0.5%) | -$4.8 M(-1.9%) | -$4.7 M(-75.2%) | -$2.7 M(-102.3%) | -$1.3 M(+46.5%) | -$2.5 M(+21.8%) | -$3.2 M(-230.3%) | -$963.0 K(-829.5%) | $132.0 K(+103.1%) | -$4.3 M(-1800.0%) | $254.0 K(+247.7%) | -$172.0 K(+89.5%) | -$1.6 M(+3.9%) | -$1.7 M(+48.6%) | -$3.3 M(-94.9%) | -$1.7 M(-229.1%) | $1.3 M(+150.3%) | -$2.6 M | |
TTM Operating Profit | -$38.5 M(-14.1%) | -$33.8 M(-12.3%) | -$30.1 M(-6.6%) | -$28.2 M(+2.6%) | -$29.0 M(+3.5%) | -$30.0 M(-10.6%) | -$27.2 M(-14.3%) | -$23.8 M(-14.4%) | -$20.8 M(-22.1%) | -$17.0 M(-25.5%) | -$13.6 M(-20.6%) | -$11.2 M(-15.9%) | -$9.7 M(-21.7%) | -$8.0 M(-22.5%) | -$6.5 M(+22.0%) | -$8.3 M(-70.2%) | -$4.9 M(-19.3%) | -$4.1 M(+30.1%) | -$5.9 M(-80.3%) | -$3.3 M(+52.3%) | -$6.8 M(+18.3%) | -$8.4 M(-54.7%) | -$5.4 M(+14.5%) | -$6.3 M(+1.7%) | -$6.4 M(+38.6%) | -$10.5 M(+2.5%) | -$10.7 M | |
Operating Margin | -35.4%(-8.1%) | -32.8%(-23.5%) | -26.6%(-105.1%) | -12.9%(+2.4%) | -13.3%(+37.0%) | -21.1%(+19.9%) | -26.3%(-8.0%) | -24.4%(-17.8%) | -20.7%(-38.8%) | -14.9%(+80.9%) | -77.9%(-41.7%) | -55.0%(-49.2%) | -36.9%(-167.8%) | -13.8%(+31.6%) | -20.1%(+9.1%) | -22.1%(-303.5%) | -5.5%(-873.2%) | 0.7%(+101.5%) | -46.6%(-3629.6%) | 1.3%(+240.4%) | -0.9%(+88.5%) | -8.2%(+35.3%) | -12.7%(+26.3%) | -17.2%(-89.9%) | -9.0%(-271.9%) | 5.3%(+128.8%) | -18.2% | |
Net Income | -$36.4 M(-187.2%) | -$12.7 M(-98.4%) | -$6.4 M(+9.1%) | -$7.0 M(-30.3%) | -$5.4 M(+28.9%) | -$7.6 M(+7.6%) | -$8.2 M(+39.1%) | -$13.5 M(-108.8%) | -$6.5 M(-246.0%) | -$1.9 M(+61.2%) | -$4.8 M(+1.4%) | -$4.9 M(-71.1%) | -$2.9 M(-95.5%) | -$1.5 M(+78.4%) | -$6.7 M(-99.1%) | -$3.4 M(-186.3%) | -$1.2 M(-1437.7%) | -$77.0 K(+98.3%) | -$4.5 M(-145.3%) | -$1.8 M(-391.8%) | -$376.0 K(+79.0%) | -$1.8 M(-3.4%) | -$1.7 M(+49.5%) | -$3.4 M(-74.8%) | -$2.0 M(-283.4%) | $1.1 M(+136.8%) | -$2.9 M | |
TTM Net Income | -$62.5 M(-98.5%) | -$31.5 M(-19.3%) | -$26.4 M(+6.4%) | -$28.2 M(+18.6%) | -$34.7 M(+3.0%) | -$35.7 M(-19.1%) | -$30.0 M(-12.8%) | -$26.6 M(-47.8%) | -$18.0 M(-25.0%) | -$14.4 M(-2.9%) | -$14.0 M(+12.1%) | -$15.9 M(-10.3%) | -$14.4 M(-13.1%) | -$12.8 M(-12.1%) | -$11.4 M(-24.1%) | -$9.2 M(-20.2%) | -$7.6 M(-11.8%) | -$6.8 M(+20.0%) | -$8.5 M(-48.9%) | -$5.7 M(+21.5%) | -$7.3 M(+17.8%) | -$8.9 M(-47.2%) | -$6.0 M(+16.3%) | -$7.2 M(+3.1%) | -$7.5 M(+35.6%) | -$11.6 M(+2.7%) | -$11.9 M | |
Net Margin | -126.9%(-246.6%) | -36.6%(-117.1%) | -16.9%(-28.7%) | -13.1%(+1.1%) | -13.3%(+36.4%) | -20.8%(+20.8%) | -26.3%(+38.2%) | -42.6%(-105.8%) | -20.7%(-255.5%) | -5.8%(+92.5%) | -78.0%(-37.1%) | -56.9%(-45.7%) | -39.0%(-158.8%) | -15.1%(+72.4%) | -54.6%(-131.2%) | -23.6%(-249.8%) | -6.8%(-1546.3%) | -0.4%(+99.2%) | -48.9%(-409.2%) | -9.6%(-366.5%) | -2.1%(+77.0%) | -8.9%(+30.4%) | -12.8%(+27.6%) | -17.8%(-70.4%) | -10.4%(-344.0%) | 4.3%(+121.1%) | -20.2% | |
EBIT | -$36.0 M(-190.6%) | -$12.4 M(-96.0%) | -$6.3 M(+9.3%) | -$7.0 M(-30.4%) | -$5.3 M(+28.1%) | -$7.4 M(+9.3%) | -$8.2 M(+37.6%) | -$13.1 M(-103.8%) | -$6.5 M(-249.4%) | -$1.8 M(+61.6%) | -$4.8 M(-1.8%) | -$4.7 M(-75.3%) | -$2.7 M(-103.7%) | -$1.3 M(+79.6%) | -$6.5 M(-104.0%) | -$3.2 M(-227.6%) | -$971.0 K(-726.5%) | $155.0 K(+103.6%) | -$4.3 M(-160.9%) | -$1.7 M(-796.2%) | -$185.0 K(+88.8%) | -$1.6 M(+3.7%) | -$1.7 M(+47.5%) | -$3.3 M(-91.6%) | -$1.7 M(-229.2%) | $1.3 M(+149.4%) | -$2.7 M | |
TTM EBIT | -$61.7 M(-98.8%) | -$31.0 M(-19.0%) | -$26.1 M(+6.7%) | -$27.9 M(+18.1%) | -$34.1 M(+3.1%) | -$35.2 M(-18.9%) | -$29.6 M(-12.9%) | -$26.2 M(-47.3%) | -$17.8 M(-26.7%) | -$14.1 M(-3.9%) | -$13.5 M(+11.1%) | -$15.2 M(-11.3%) | -$13.7 M(-14.4%) | -$12.0 M(-14.1%) | -$10.5 M(-26.0%) | -$8.3 M(-22.4%) | -$6.8 M(-13.1%) | -$6.0 M(+23.0%) | -$7.8 M(-50.4%) | -$5.2 M(+23.5%) | -$6.8 M(+18.2%) | -$8.3 M(-55.4%) | -$5.3 M(+15.1%) | -$6.3 M(+1.8%) | -$6.4 M(+39.6%) | -$10.6 M(+2.6%) | -$10.9 M | |
EBITDA | -$34.7 M(-213.9%) | -$11.0 M(-119.9%) | -$5.0 M(+11.5%) | -$5.7 M(-48.0%) | -$3.8 M(+34.4%) | -$5.8 M(+12.1%) | -$6.7 M(+38.8%) | -$10.9 M(-156.1%) | -$4.2 M(-1355.0%) | $338.0 K(+107.5%) | -$4.5 M(-3.3%) | -$4.4 M(-85.0%) | -$2.4 M(-128.3%) | -$1.0 M(+83.5%) | -$6.3 M(-115.9%) | -$2.9 M(-297.7%) | -$731.0 K(-299.2%) | $367.0 K(+109.1%) | -$4.1 M(-159.2%) | -$1.6 M(-1656.2%) | -$89.0 K(+94.3%) | -$1.5 M(+4.1%) | -$1.6 M(+48.8%) | -$3.2 M(-97.4%) | -$1.6 M(-212.6%) | $1.4 M(+155.4%) | -$2.6 M | |
TTM EBITDA | -$56.4 M(-120.6%) | -$25.6 M(-25.5%) | -$20.4 M(+7.4%) | -$22.0 M(+19.1%) | -$27.2 M(+1.5%) | -$27.6 M(-28.9%) | -$21.4 M(-11.0%) | -$19.3 M(-50.5%) | -$12.8 M(-17.1%) | -$11.0 M(+11.2%) | -$12.3 M(+12.4%) | -$14.1 M(-11.8%) | -$12.6 M(-15.0%) | -$11.0 M(-14.7%) | -$9.5 M(-30.4%) | -$7.3 M(-22.5%) | -$6.0 M(-12.0%) | -$5.3 M(+26.4%) | -$7.3 M(-50.7%) | -$4.8 M(+24.8%) | -$6.4 M(+19.1%) | -$7.9 M(-60.0%) | -$4.9 M(+16.1%) | -$5.9 M(+1.8%) | -$6.0 M(+41.2%) | -$10.2 M(+2.8%) | -$10.5 M | |
Selling, General & Administrative Expenses | $17.7 M(-20.1%) | $22.2 M(+3.8%) | $21.4 M(-24.6%) | $28.4 M(+18.9%) | $23.9 M(+2.9%) | $23.2 M(+14.1%) | $20.3 M(+0.1%) | $20.3 M(+10.0%) | $18.5 M(+2.5%) | $18.0 M(+272.7%) | $4.8 M(-28.6%) | $6.8 M(+59.5%) | $4.2 M(+16.1%) | $3.7 M(-13.7%) | $4.2 M(+12.1%) | $3.8 M(-2.6%) | $3.9 M(+13.8%) | $3.4 M(-4.9%) | $3.6 M(+10.5%) | $3.2 M(-5.8%) | $3.4 M(-22.5%) | $4.4 M(+10.4%) | $4.0 M(-5.8%) | $4.3 M(-9.0%) | $4.7 M(-11.7%) | $5.3 M(+0.4%) | $5.3 M | |
TTM SGA | $89.6 M(-6.4%) | $95.8 M(-1.0%) | $96.8 M(+1.1%) | $95.7 M(+9.2%) | $87.7 M(+6.5%) | $82.3 M(+6.7%) | $77.1 M(+25.1%) | $61.6 M(+28.1%) | $48.1 M(+42.0%) | $33.9 M(+73.6%) | $19.5 M(+3.2%) | $18.9 M(+18.8%) | $15.9 M(+2.4%) | $15.5 M(+1.6%) | $15.3 M(+4.5%) | $14.6 M(+3.8%) | $14.1 M(+3.2%) | $13.7 M(-7.0%) | $14.7 M(-2.9%) | $15.1 M(-6.3%) | $16.2 M(-7.2%) | $17.4 M(-4.8%) | $18.3 M(-6.5%) | $19.6 M(-8.4%) | $21.4 M(-20.8%) | $27.0 M(-9.0%) | $29.6 M | |
Depreciation And Amortization | $1.3 M(-1.3%) | $1.3 M(+3.5%) | $1.3 M(+0.5%) | $1.3 M(-14.3%) | $1.5 M(-4.9%) | $1.6 M(+2.5%) | $1.5 M(-32.2%) | $2.3 M(+3.3%) | $2.2 M(+1.1%) | $2.2 M(+708.9%) | $270.0 K(-18.7%) | $332.0 K(+3.4%) | $321.0 K(+13.4%) | $283.0 K(+33.5%) | $212.0 K(-22.6%) | $274.0 K(+14.2%) | $240.0 K(+13.2%) | $212.0 K(-22.9%) | $275.0 K(+189.5%) | $95.0 K(-1.0%) | $96.0 K(-2.0%) | $98.0 K(+3.2%) | $95.0 K(-6.9%) | $102.0 K(0%) | $102.0 K(-1.0%) | $103.0 K(0%) | $103.0 K | |
TTM D&A | $5.3 M(-3.3%) | $5.4 M(-4.3%) | $5.7 M(-4.2%) | $5.9 M(-14.3%) | $6.9 M(-9.2%) | $7.6 M(-7.3%) | $8.2 M(+18.4%) | $6.9 M(+39.0%) | $5.0 M(+60.7%) | $3.1 M(+157.6%) | $1.2 M(+5.0%) | $1.1 M(+5.3%) | $1.1 M(+8.0%) | $1.0 M(+7.6%) | $938.0 K(-6.3%) | $1.0 M(+21.8%) | $822.0 K(+21.2%) | $678.0 K(+20.2%) | $564.0 K(+46.9%) | $384.0 K(-1.8%) | $391.0 K(-1.5%) | $397.0 K(-1.2%) | $402.0 K(-1.9%) | $410.0 K(-1.4%) | $416.0 K(+0.7%) | $413.0 K(+8.7%) | $380.0 K | |
Interest Expense | $394.0 K(+127.8%) | $173.0 K(+154.4%) | $68.0 K(+19.3%) | $57.0 K(+14.0%) | $50.0 K(-15.3%) | $59.0 K(+637.5%) | $8000.0(-97.7%) | $341.0 K(+3310.0%) | $10.0 K(-52.4%) | $21.0 K(+133.3%) | $9000.0(-94.3%) | $159.0 K(0%) | $159.0 K(+16.1%) | $137.0 K(-47.1%) | $259.0 K(+23.9%) | $209.0 K(-1.9%) | $213.0 K(-8.2%) | $232.0 K(+11.0%) | $209.0 K(+9.4%) | $191.0 K(0%) | $191.0 K(+34.5%) | $142.0 K(+610.0%) | $20.0 K(-88.4%) | $172.0 K(-34.1%) | $261.0 K(+6.1%) | $246.0 K(+0.8%) | $244.0 K | |
TTM Interest Expense | $692.0 K(+98.8%) | $348.0 K(+48.7%) | $234.0 K(+34.5%) | $174.0 K(-62.0%) | $458.0 K(+9.6%) | $418.0 K(+10.0%) | $380.0 K(-0.3%) | $381.0 K(+91.5%) | $199.0 K(-42.8%) | $348.0 K(-25.0%) | $464.0 K(-35.0%) | $714.0 K(-6.5%) | $764.0 K(-6.6%) | $818.0 K(-10.4%) | $913.0 K(+5.8%) | $863.0 K(+2.1%) | $845.0 K(+2.7%) | $823.0 K(+12.3%) | $733.0 K(+34.7%) | $544.0 K(+3.6%) | $525.0 K(-11.8%) | $595.0 K(-14.9%) | $699.0 K(-24.3%) | $923.0 K(-11.7%) | $1.0 M(+7.7%) | $970.0 K(-4.0%) | $1.0 M | |
Income Tax | $0.0(-100.0%) | $112.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $94.0 K(+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 | |
TTM Income Tax | $112.0 K(0%) | $112.0 K(+19.1%) | $94.0 K(0%) | $94.0 K(0%) | $94.0 K(0%) | $94.0 K(+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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-42.9%) | 0.3(-6.7%) | 0.3(-14.3%) | 0.3(-50.0%) | 0.7(+75.0%) | 0.4(-37.5%) | 0.6(-28.1%) | 0.9(-58.2%) | 2.1(-59.4%) | 5.3(-58.1%) | 12.5(+288.8%) | 3.2(+232.0%) | 1.0(+410.5%) | 0.2(+90.0%) | 0.1(-28.6%) | 0.1(-17.6%) | 0.2(-29.2%) | 0.2(+41.2%) | 0.2(+70.0%) | 0.1(-44.4%) | 0.2(-55.0%) | 0.4(+37.9%) | 0.3(-6.5%) | 0.3(-32.6%) | 0.5(-11.5%) | 0.5(+23.8%) | 0.4 |
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 | -$8.8 M(-97.3%) | -$4.5 M(+33.4%) | -$6.7 M(-10.0%) | -$6.1 M(-18.7%) | -$5.1 M(+44.1%) | -$9.2 M(-17.6%) | -$7.8 M(-101.1%) | -$3.9 M(+74.9%) | -$15.4 M(-244.5%) | -$4.5 M(+17.5%) | -$5.4 M(-285.1%) | $2.9 M(+192.6%) | -$3.2 M(-543.7%) | -$492.0 K(+86.4%) | -$3.6 M(-62.6%) | -$2.2 M(+32.3%) | -$3.3 M(-458.6%) | $914.0 K(+148.8%) | -$1.9 M(-1018.1%) | $204.0 K(+123.0%) | -$886.0 K(-170.9%) | -$327.0 K(+93.1%) | -$4.7 M(-3283.2%) | $149.0 K(-94.3%) | $2.6 M(+600.0%) | $372.0 K(+105.5%) | -$6.8 M | |
TTM CFO | -$26.0 M(-16.4%) | -$22.4 M(+17.4%) | -$27.1 M(+3.9%) | -$28.2 M(-8.5%) | -$26.0 M(+28.4%) | -$36.3 M(-14.9%) | -$31.6 M(-8.1%) | -$29.2 M(-30.4%) | -$22.4 M(-120.9%) | -$10.1 M(-64.8%) | -$6.2 M(-41.9%) | -$4.3 M(+54.3%) | -$9.5 M(+1.2%) | -$9.6 M(-17.2%) | -$8.2 M(-26.9%) | -$6.5 M(-60.1%) | -$4.0 M(-145.8%) | -$1.6 M(+43.1%) | -$2.9 M(+49.9%) | -$5.8 M(+0.9%) | -$5.8 M(-150.6%) | -$2.3 M(-43.2%) | -$1.6 M(+55.7%) | -$3.7 M(-595.7%) | $737.0 K(+126.2%) | -$2.8 M(-2041.4%) | $145.0 K | |
Cash From Investing | $825.0 K(+1189.1%) | $64.0 K(-97.3%) | $2.4 M(+1358.8%) | -$192.0 K(-258.7%) | $121.0 K(+263.5%) | -$74.0 K(+56.0%) | -$168.0 K(+27.6%) | -$232.0 K(-118.9%) | -$106.0 K(+99.8%) | -$51.0 M(-339713.3%) | -$15.0 K(-100.0%) | $0.0(+100.0%) | -$1000.0(-150.0%) | $2000.0(+107.4%) | -$27.0 K(-17.4%) | -$23.0 K(-100.0%) | $0.0(-100.0%) | $34.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(-100.0%) | $0.0(+100.0%) | -$1000.0(-101.3%) | $76.0 K(+100.0%) | $0.0(-100.0%) | $15.0 K(+136.6%) | -$41.0 K | |
TTM CFI | $3.1 M(+29.2%) | $2.4 M(+6.1%) | $2.3 M(+825.9%) | -$313.0 K(+11.3%) | -$353.0 K(+39.1%) | -$580.0 K(+98.9%) | -$51.5 M(-0.3%) | -$51.3 M(-0.5%) | -$51.1 M(-0.2%) | -$51.0 M(-364100.0%) | -$14.0 K(+46.1%) | -$26.0 K(+46.9%) | -$49.0 K(-2.1%) | -$48.0 K(-200.0%) | -$16.0 K(-245.4%) | $11.0 K(-67.7%) | $34.0 K(+6.3%) | $32.0 K(+1700.0%) | -$2000.0(+33.3%) | -$3000.0(-104.1%) | $73.0 K(-2.7%) | $75.0 K(-16.7%) | $90.0 K(+80.0%) | $50.0 K(+202.0%) | -$49.0 K(+52.4%) | -$103.0 K(+29.4%) | -$146.0 K | |
Cash From Financing | $5.5 M(-0.7%) | $5.6 M(+7076.3%) | -$80.0 K(+57.0%) | -$186.0 K(-102.6%) | $7.1 M(+283.7%) | $1.9 M(-75.9%) | $7.7 M(-38.8%) | $12.6 M(+11862.6%) | -$107.0 K(-8.1%) | -$99.0 K(-100.2%) | $48.9 M(+55.5%) | $31.4 M(+116459.3%) | -$27.0 K(-101.0%) | $2.8 M(-52.6%) | $6.0 M(+83.8%) | $3.2 M(+41.5%) | $2.3 M(+287.3%) | $591.0 K(+381.4%) | -$210.0 K(0%) | -$210.0 K(-0.5%) | -$209.0 K(-106.0%) | $3.5 M(+6196.5%) | -$57.0 K(+72.3%) | -$206.0 K(+0.5%) | -$207.0 K(-1.0%) | -$205.0 K(-279.6%) | -$54.0 K | |
TTM CFF | $10.9 M(-12.8%) | $12.5 M(+42.6%) | $8.7 M(-47.1%) | $16.5 M(-43.6%) | $29.3 M(+32.9%) | $22.0 M(+9.8%) | $20.1 M(-67.2%) | $61.2 M(-23.5%) | $80.1 M(-0.1%) | $80.1 M(-3.5%) | $83.1 M(+106.8%) | $40.2 M(+235.1%) | $12.0 M(-16.2%) | $14.3 M(+18.5%) | $12.1 M(+104.3%) | $5.9 M(+140.2%) | $2.5 M(+6573.7%) | -$38.0 K(-101.3%) | $2.8 M(-5.1%) | $3.0 M(-0.1%) | $3.0 M(-0.1%) | $3.0 M(+545.2%) | -$675.0 K(-0.5%) | -$672.0 K(-17.1%) | -$574.0 K(-56.4%) | -$367.0 K(+83.5%) | -$2.2 M | |
Free Cash Flow | -$8.9 M(-96.5%) | -$4.5 M(+33.8%) | -$6.8 M(-8.2%) | -$6.3 M(-22.8%) | -$5.1 M(+45.8%) | -$9.4 M(-18.5%) | -$8.0 M(-92.1%) | -$4.1 M(+73.3%) | -$15.5 M(-217.5%) | -$4.9 M(+10.1%) | -$5.4 M(-285.7%) | $2.9 M(+192.5%) | -$3.2 M(-546.5%) | -$490.0 K(+86.5%) | -$3.6 M(-63.9%) | -$2.2 M(+32.3%) | -$3.3 M(-458.6%) | $914.0 K(+148.8%) | -$1.9 M(-1018.1%) | $204.0 K(+123.0%) | -$888.0 K(-171.6%) | -$327.0 K(+93.1%) | -$4.8 M(-3900.0%) | $125.0 K(-95.2%) | $2.6 M(+605.7%) | $369.0 K(+105.4%) | -$6.8 M | |
TTM FCF | -$26.4 M(-16.4%) | -$22.7 M(+17.9%) | -$27.7 M(+4.0%) | -$28.8 M(-8.0%) | -$26.7 M(+28.1%) | -$37.1 M(-14.0%) | -$32.5 M(-8.4%) | -$30.0 M(-30.9%) | -$22.9 M(-117.0%) | -$10.6 M(-71.4%) | -$6.2 M(-41.3%) | -$4.4 M(+54.1%) | -$9.5 M(+1.1%) | -$9.6 M(-17.1%) | -$8.2 M(-27.3%) | -$6.5 M(-60.1%) | -$4.0 M(-145.5%) | -$1.6 M(+43.0%) | -$2.9 M(+49.9%) | -$5.8 M(+1.4%) | -$5.8 M(-148.7%) | -$2.3 M(-42.1%) | -$1.7 M(+55.6%) | -$3.7 M(-655.4%) | $670.0 K(+122.8%) | -$2.9 M(-293500.0%) | -$1000.0 | |
CAPEX | $53.0 K(+12.8%) | $47.0 K(-54.4%) | $103.0 K(-47.7%) | $197.0 K(+2914.3%) | -$7000.0(-102.6%) | $271.0 K(+61.3%) | $168.0 K(-37.8%) | $270.0 K(+154.7%) | $106.0 K(-74.4%) | $414.0 K(+2660.0%) | $15.0 K(+1400.0%) | $1000.0(0%) | $1000.0(+150.0%) | -$2000.0(-107.4%) | $27.0 K | - | - | - | - | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $7000.0(-70.8%) | $24.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-92.7%) | $41.0 K | |
TTM CAPEX | $400.0 K(+17.6%) | $340.0 K(-39.7%) | $564.0 K(-10.3%) | $629.0 K(-10.4%) | $702.0 K(-13.9%) | $815.0 K(-14.9%) | $958.0 K(+19.0%) | $805.0 K(+50.2%) | $536.0 K(+24.4%) | $431.0 K(+2773.3%) | $15.0 K(-44.4%) | $27.0 K(+3.9%) | $26.0 K(+4.0%) | $25.0 K(-7.4%) | $27.0 K | - | - | - | - | $9000.0(-72.7%) | $33.0 K(+6.5%) | $31.0 K(-8.8%) | $34.0 K(-50.0%) | $68.0 K(+1.5%) | $67.0 K(-44.6%) | $121.0 K(-17.1%) | $146.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |