Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $121.6 M(-2.1%) | $124.2 M(-3.7%) | $129.0 M(-0.2%) | $129.3 M(-0.4%) | $129.9 M(-1.6%) | $131.9 M(+13.3%) | $116.4 M(+11.8%) | $104.1 M(+13.1%) | $92.1 M(+20.6%) | $76.4 M(-5.5%) | $80.8 M(+1.6%) | $79.5 M(+3.8%) | $76.6 M(-2.6%) | $78.7 M(+27.7%) | $61.6 M(+1.5%) | $60.7 M(-1.1%) | $61.4 M(+9.6%) | $56.0 M(-2.2%) | $57.3 M(-4.7%) | $60.1 M(-6.5%) | $64.2 M(-2.4%) | $65.8 M(+0.2%) | $65.7 M(+6.7%) | $61.6 M(-1.7%) | $62.6 M(+4.1%) | $60.2 M(+4.2%) | $57.7 M(+1.0%) | $57.2 M(-10.2%) | $63.6 M(-7.7%) | $68.9 M(-0.7%) | $69.4 M | |
Current Assets | $99.4 M(-0.9%) | $100.3 M(-2.5%) | $102.9 M(-1.0%) | $103.9 M(-1.2%) | $105.1 M(-0.7%) | $105.9 M(+16.3%) | $91.1 M(+13.9%) | $80.0 M(+17.6%) | $68.0 M(+28.0%) | $53.1 M(-7.0%) | $57.1 M(+1.9%) | $56.1 M(+0.5%) | $55.8 M(-2.4%) | $57.1 M(+40.8%) | $40.6 M(+2.9%) | $39.4 M(-2.8%) | $40.6 M(+6.2%) | $38.2 M(-3.2%) | $39.5 M(-0.9%) | $39.8 M(-5.7%) | $42.2 M(-1.1%) | $42.7 M(+2.0%) | $41.9 M(-7.8%) | $45.4 M(-3.4%) | $47.0 M(+5.4%) | $44.6 M(+9.7%) | $40.6 M(+1.6%) | $40.0 M(-11.4%) | $45.2 M(-9.4%) | $49.9 M(-0.3%) | $50.0 M | |
Non Current Assets | $22.2 M(-7.1%) | $23.9 M(-8.6%) | $26.2 M(+2.8%) | $25.5 M(+2.9%) | $24.8 M(-4.9%) | $26.0 M(+2.6%) | $25.4 M(+5.0%) | $24.2 M(+0.3%) | $24.1 M(+3.7%) | $23.2 M(-1.7%) | $23.6 M(+0.8%) | $23.4 M(+12.5%) | $20.8 M(-3.2%) | $21.5 M(+2.5%) | $21.0 M(-1.2%) | $21.3 M(+2.3%) | $20.8 M(+16.8%) | $17.8 M(+0.1%) | $17.8 M(-12.0%) | $20.2 M(-8.0%) | $22.0 M(-4.6%) | $23.0 M(-3.2%) | $23.8 M(+47.2%) | $16.2 M(+3.3%) | $15.6 M(+0.4%) | $15.6 M(-8.8%) | $17.1 M(-0.3%) | $17.2 M(-7.0%) | $18.4 M(-3.2%) | $19.1 M(-1.7%) | $19.4 M | |
Total Liabilities | $103.4 M(-1.7%) | $105.2 M(-2.8%) | $108.2 M(+1.2%) | $106.9 M(-1.5%) | $108.5 M(-1.0%) | $109.6 M(+14.8%) | $95.5 M(+12.9%) | $84.6 M(+13.4%) | $74.6 M(+31.5%) | $56.7 M(-6.3%) | $60.5 M(+0.5%) | $60.2 M(+0.6%) | $59.8 M(-3.4%) | $62.0 M(+26.2%) | $49.1 M(+6.9%) | $45.9 M(-0.5%) | $46.2 M(+3.8%) | $44.5 M(-3.2%) | $46.0 M(-1.4%) | $46.6 M(-8.3%) | $50.8 M(+0.3%) | $50.7 M(-1.6%) | $51.5 M(+10.2%) | $46.7 M(-3.0%) | $48.2 M(+9.7%) | $43.9 M(+4.8%) | $41.9 M(+4.1%) | $40.2 M(-11.7%) | $45.5 M(-4.8%) | $47.8 M(+5.0%) | $45.5 M | |
Current Liabilities | $78.8 M(+0.3%) | $78.6 M(-11.2%) | $88.5 M(+2.3%) | $86.5 M(+1.7%) | $85.0 M(+4.0%) | $81.8 M(+28.9%) | $63.4 M(+13.0%) | $56.1 M(+34.6%) | $41.7 M(+7.2%) | $38.9 M(+4.2%) | $37.3 M(+9.8%) | $34.0 M(+1.9%) | $33.4 M(-5.0%) | $35.1 M(+27.7%) | $27.5 M(+29.5%) | $21.2 M(-20.7%) | $26.8 M(+9.4%) | $24.5 M(-7.0%) | $26.3 M(+12.7%) | $23.4 M(-17.0%) | $28.1 M(+3.3%) | $27.2 M(-2.7%) | $28.0 M(-3.4%) | $29.0 M(-3.6%) | $30.1 M(+17.1%) | $25.7 M(+10.7%) | $23.2 M(+7.4%) | $21.6 M(-18.5%) | $26.5 M(-7.5%) | $28.7 M(+8.6%) | $26.4 M | |
Long Term Liabilities | $24.6 M(-7.6%) | $26.7 M(+35.0%) | $19.7 M(-3.2%) | $20.4 M(-13.1%) | $23.5 M(-15.7%) | $27.8 M(-13.1%) | $32.0 M(+12.6%) | $28.4 M(-13.5%) | $32.9 M(+84.6%) | $17.8 M(-23.2%) | $23.2 M(-11.6%) | $26.2 M(-0.9%) | $26.5 M(-1.4%) | $26.8 M(+24.4%) | $21.6 M(-12.6%) | $24.7 M(+27.3%) | $19.4 M(-3.2%) | $20.0 M(+2.1%) | $19.6 M(-15.7%) | $23.3 M(+2.6%) | $22.7 M(-3.2%) | $23.4 M(-0.4%) | $23.5 M(+32.5%) | $17.7 M(-1.9%) | $18.1 M(-0.6%) | $18.2 M(-2.4%) | $18.7 M(+0.3%) | $18.6 M(-2.0%) | $19.0 M(-0.7%) | $19.1 M(+0.0%) | $19.1 M | |
Shareholders Equity | $18.2 M(-4.5%) | $19.0 M(-8.8%) | $20.8 M(-7.2%) | $22.5 M(+4.9%) | $21.4 M(-4.3%) | $22.4 M(+6.5%) | $21.0 M(+7.2%) | $19.6 M(+11.8%) | $17.5 M(-10.9%) | $19.6 M(-3.1%) | $20.3 M(+5.1%) | $19.3 M(+14.9%) | $16.8 M(+0.5%) | $16.7 M(+33.6%) | $12.5 M(-15.4%) | $14.8 M(-2.8%) | $15.2 M(+32.0%) | $11.5 M(+1.9%) | $11.3 M(-15.8%) | $13.4 M(+0.1%) | $13.4 M(-11.2%) | $15.1 M(+6.7%) | $14.2 M(-4.6%) | $14.8 M(+2.5%) | $14.5 M(-11.0%) | $16.3 M(+2.6%) | $15.9 M(-6.3%) | $16.9 M(-6.4%) | $18.1 M(-14.3%) | $21.1 M(-11.4%) | $23.8 M | |
Book Value | $18.2 M(-4.5%) | $19.0 M(-8.8%) | $20.8 M(-7.2%) | $22.5 M(+4.9%) | $21.4 M(-4.3%) | $22.4 M(+6.5%) | $21.0 M(+7.2%) | $19.6 M(+11.8%) | $17.5 M(-10.9%) | $19.6 M(-3.1%) | $20.3 M(+5.1%) | $19.3 M(+14.9%) | $16.8 M(+0.5%) | $16.7 M(+33.6%) | $12.5 M(-15.4%) | $14.8 M(-2.8%) | $15.2 M(+32.0%) | $11.5 M(+1.9%) | $11.3 M(-15.8%) | $13.4 M(+0.1%) | $13.4 M(-11.2%) | $15.1 M(+6.7%) | $14.2 M(-4.6%) | $14.8 M(+2.5%) | $14.5 M(-11.0%) | $16.3 M(+2.6%) | $15.9 M(-6.3%) | $16.9 M(-6.4%) | $18.1 M(-14.3%) | $21.1 M(-11.4%) | $23.8 M | |
Working Capital | $20.6 M(-5.4%) | $21.7 M(+51.0%) | $14.4 M(-17.2%) | $17.4 M(-13.6%) | $20.1 M(-16.7%) | $24.2 M(-12.6%) | $27.6 M(+15.9%) | $23.9 M(-9.3%) | $26.3 M(+84.9%) | $14.2 M(-28.2%) | $19.8 M(-10.2%) | $22.1 M(-1.6%) | $22.4 M(+1.8%) | $22.0 M(+68.3%) | $13.1 M(-28.1%) | $18.2 M(+31.9%) | $13.8 M(+0.5%) | $13.7 M(+4.5%) | $13.1 M(-20.2%) | $16.5 M(+16.8%) | $14.1 M(-8.9%) | $15.5 M(+11.6%) | $13.9 M(-15.4%) | $16.4 M(-2.9%) | $16.9 M(-10.4%) | $18.9 M(+8.4%) | $17.4 M(-5.3%) | $18.4 M(-1.3%) | $18.6 M(-12.0%) | $21.2 M(-10.2%) | $23.6 M | |
Cash And Cash Equivalents | $8.2 M(-40.3%) | $13.8 M(+70.0%) | $8.1 M(+2.7%) | $7.9 M(-6.3%) | $8.4 M(-59.1%) | $20.6 M(+5.6%) | $19.5 M(-10.0%) | $21.6 M(+31.4%) | $16.5 M(+120.1%) | $7.5 M(-0.4%) | $7.5 M(-35.3%) | $11.6 M(+4.7%) | $11.1 M(-39.0%) | $18.2 M(+94.2%) | $9.4 M(-19.3%) | $11.6 M(+39.9%) | $8.3 M(+6.2%) | $7.8 M(+50.0%) | $5.2 M(+2.2%) | $5.1 M(-27.8%) | $7.1 M(+58.1%) | $4.5 M(-21.6%) | $5.7 M(-46.9%) | $10.7 M(+24.1%) | $8.6 M(+19.9%) | $7.2 M(+2.3%) | $7.0 M(-13.7%) | $8.1 M(-11.9%) | $9.2 M(-13.9%) | $10.7 M(-35.8%) | $16.7 M | |
Accounts Payable | $22.6 M(+0.5%) | $22.5 M(-15.1%) | $26.5 M(-0.8%) | $26.7 M(+4.6%) | $25.6 M(+13.9%) | $22.4 M(+7.8%) | $20.8 M(+18.0%) | $17.6 M(+11.0%) | $15.9 M(+23.7%) | $12.8 M(-5.6%) | $13.6 M(+13.7%) | $12.0 M(-7.0%) | $12.9 M(-6.8%) | $13.8 M(+37.2%) | $10.1 M(+49.3%) | $6.7 M(-17.9%) | $8.2 M(+25.5%) | $6.5 M(-38.8%) | $10.7 M(+14.3%) | $9.3 M(-7.5%) | $10.1 M(-8.2%) | $11.0 M(-5.8%) | $11.7 M(-13.1%) | $13.4 M(-7.2%) | $14.5 M(+4.6%) | $13.8 M(+20.0%) | $11.5 M(+10.1%) | $10.5 M(-16.9%) | $12.6 M(-18.7%) | $15.5 M(+22.0%) | $12.7 M | |
Accounts Receivable | $12.4 M(+7.5%) | $11.5 M(-12.1%) | $13.1 M(+46.6%) | $8.9 M(-17.1%) | $10.8 M(-0.2%) | $10.8 M(+0.8%) | $10.7 M(+32.9%) | $8.1 M(-8.9%) | $8.9 M(-6.6%) | $9.5 M(-27.7%) | $13.1 M(+54.8%) | $8.5 M(-26.1%) | $11.5 M(+9.4%) | $10.5 M(+31.6%) | $8.0 M(+10.1%) | $7.2 M(-15.9%) | $8.6 M(+34.9%) | $6.4 M(-28.5%) | $8.9 M(+19.9%) | $7.4 M(-14.1%) | $8.7 M(-22.0%) | $11.1 M(+21.8%) | $9.1 M(-7.7%) | $9.9 M(-13.9%) | $11.5 M(-5.4%) | $12.1 M(+21.3%) | $10.0 M(+7.3%) | $9.3 M(-10.8%) | $10.5 M(-3.2%) | $10.8 M(+20.1%) | $9.0 M | |
Short Term Debt | $5.4 M(-4.8%) | $5.6 M(+0.5%) | $5.6 M(+59.9%) | $3.5 M(+3.0%) | $3.4 M(-30.3%) | $4.9 M(-28.6%) | $6.9 M(+32.8%) | $5.2 M(+2.4%) | $5.0 M(+9.0%) | $4.6 M(+1.0%) | $4.6 M(+92.4%) | $2.4 M(-40.3%) | $4.0 M(+0.8%) | $4.0 M(-30.2%) | $5.7 M(+122.9%) | $2.5 M(-57.6%) | $6.0 M(+7.4%) | $5.6 M(+38.7%) | $4.0 M(+164.2%) | $1.5 M(+2.6%) | $1.5 M(+2.5%) | $1.4 M(-10.1%) | $1.6 M(+171.8%) | $593.0 K(+2.8%) | $577.0 K(+2.7%) | $562.0 K(+8.9%) | $516.0 K(-37.8%) | $829.0 K(+239.8%) | $244.0 K(+2.5%) | $238.0 K(+2.6%) | $232.0 K | |
Long Term Debt | $12.6 M(-3.8%) | $13.1 M(-4.1%) | $13.7 M(+11.2%) | $12.3 M(+21.3%) | $10.1 M(+19.7%) | $8.5 M(+8.7%) | $7.8 M(-28.9%) | $11.0 M(-5.0%) | $11.5 M(+2.7%) | $11.3 M(-4.7%) | $11.8 M(-24.8%) | $15.7 M(+44.7%) | $10.8 M(-3.4%) | $11.2 M(-15.3%) | $13.3 M(-20.7%) | $16.7 M(+23.1%) | $13.6 M(-6.4%) | $14.5 M(+12.8%) | $12.9 M(-18.2%) | $15.7 M(-2.5%) | $16.1 M(-2.4%) | $16.5 M(-1.1%) | $16.7 M(+80.6%) | $9.3 M(-1.6%) | $9.4 M(-1.5%) | $9.6 M(-1.8%) | $9.7 M(-1.1%) | $9.8 M(+7.1%) | $9.2 M(-0.5%) | $9.2 M(-0.5%) | $9.3 M | |
Total Debt | $18.0 M(-4.1%) | $18.8 M(-2.8%) | $19.3 M(+22.0%) | $15.8 M(+16.7%) | $13.6 M(+1.4%) | $13.4 M(-8.8%) | $14.7 M(-9.2%) | $16.1 M(-2.8%) | $16.6 M(+4.5%) | $15.9 M(-3.1%) | $16.4 M(-9.4%) | $18.1 M(+21.9%) | $14.8 M(-2.3%) | $15.2 M(-19.8%) | $18.9 M(-1.7%) | $19.3 M(-1.6%) | $19.6 M(-2.6%) | $20.1 M(+19.0%) | $16.9 M(-2.0%) | $17.2 M(-2.1%) | $17.6 M(-2.0%) | $18.0 M(-1.9%) | $18.3 M(+86.1%) | $9.8 M(-1.4%) | $10.0 M(-1.3%) | $10.1 M(-1.2%) | $10.2 M(-4.0%) | $10.7 M(+13.1%) | $9.4 M(-0.5%) | $9.5 M(-0.4%) | $9.5 M | |
Debt To Equity | 0.6(+3.5%) | 0.6(+7.4%) | 0.5(+35.0%) | 0.4(+29.0%) | 0.3(+19.2%) | 0.3(-16.1%) | 0.3(-20.5%) | 0.4(-11.4%) | 0.4(+33.3%) | 0.3(+3.1%) | 0.3(-20.0%) | 0.4(+2.6%) | 0.4(0%) | 0.4(-51.3%) | 0.8(+17.6%) | 0.7(+3.0%) | 0.7(-24.1%) | 0.9(+52.6%) | 0.6(+18.8%) | 0.5(0%) | 0.5(+11.6%) | 0.4(-6.5%) | 0.5(+7.0%) | 0.4(-4.4%) | 0.5(+12.5%) | 0.4(-2.4%) | 0.4(+7.9%) | 0.4(+5.6%) | 0.4(+20.0%) | 0.3(+11.1%) | 0.3 | |
Current Ratio | 1.3(-1.6%) | 1.3(+10.3%) | 1.2(-3.3%) | 1.2(-3.2%) | 1.2(-4.6%) | 1.3(-9.7%) | 1.4(+0.7%) | 1.4(-12.3%) | 1.6(+19.0%) | 1.4(-10.5%) | 1.5(-7.3%) | 1.6(-1.2%) | 1.7(+2.5%) | 1.6(+10.1%) | 1.5(-20.4%) | 1.9(+23.2%) | 1.5(-3.2%) | 1.6(+4.0%) | 1.5(-12.3%) | 1.7(+14.0%) | 1.5(-4.5%) | 1.6(+4.7%) | 1.5(-4.5%) | 1.6(+0.6%) | 1.6(-9.8%) | 1.7(-1.1%) | 1.8(-5.4%) | 1.9(+8.8%) | 1.7(-2.3%) | 1.7(-7.9%) | 1.9 | |
Quick Ratio | 0.4(-8.9%) | 0.5(+25.0%) | 0.4(+16.1%) | 0.3(-6.1%) | 0.3(-35.3%) | 0.5(-16.4%) | 0.6(-9.0%) | 0.7(-15.2%) | 0.8(+29.5%) | 0.6(-11.6%) | 0.7(-9.2%) | 0.8(-10.6%) | 0.8(-11.5%) | 1.0(+20.0%) | 0.8(-26.6%) | 1.1(+28.2%) | 0.8(+4.9%) | 0.8(+6.6%) | 0.8(-7.3%) | 0.8(+6.5%) | 0.8(-8.3%) | 0.8(+13.5%) | 0.7(-20.4%) | 0.9(-1.1%) | 0.9(-10.5%) | 1.1(+1.0%) | 1.0(+1.0%) | 1.0(+18.4%) | 0.9(-3.3%) | 0.9(-21.7%) | 1.1 | |
Inventory | $67.3 M(+3.8%) | $64.8 M(-8.5%) | $70.9 M(-8.3%) | $77.3 M(+0.8%) | $76.7 M(+19.7%) | $64.0 M(+22.0%) | $52.5 M(+24.6%) | $42.1 M(+19.8%) | $35.2 M(+19.7%) | $29.4 M(-6.4%) | $31.4 M(+4.2%) | $30.1 M(+9.7%) | $27.4 M(+17.7%) | $23.3 M(+24.9%) | $18.7 M(+15.0%) | $16.2 M(-9.0%) | $17.8 M(-3.5%) | $18.5 M(-4.7%) | $19.4 M(-6.7%) | $20.8 M(+1.1%) | $20.6 M(+3.3%) | $19.9 M(-6.1%) | $21.2 M(+14.1%) | $18.6 M(-1.4%) | $18.9 M(+7.4%) | $17.6 M(+5.9%) | $16.6 M(-6.0%) | $17.6 M(-20.3%) | $22.1 M(-7.4%) | $23.9 M(+22.3%) | $19.5 M | |
Retained Earnings | -$118.7 M(+0.3%) | -$119.1 M(+0.0%) | -$119.2 M(-1.9%) | -$116.9 M(-0.9%) | -$115.9 M(-0.5%) | -$115.3 M(+0.2%) | -$115.5 M(-0.1%) | -$115.3 M(+0.1%) | -$115.5 M(-2.0%) | -$113.2 M(-0.6%) | -$112.6 M(+0.2%) | -$112.8 M(+0.4%) | -$113.3 M(+0.3%) | -$113.6 M(+3.3%) | -$117.4 M(-1.4%) | -$115.8 M(-1.0%) | -$114.6 M(+3.0%) | -$118.1 M(-0.3%) | -$117.7 M(-0.3%) | -$117.4 M(-0.7%) | -$116.6 M(-1.4%) | -$115.0 M(+0.7%) | -$115.8 M(-0.8%) | -$114.9 M(-0.2%) | -$114.7 M(-2.1%) | -$112.4 M(+0.7%) | -$113.2 M(-1.5%) | -$111.6 M(-1.1%) | -$110.4 M(-2.9%) | -$107.2 M(-3.0%) | -$104.1 M | |
PB Ratio | 2.1(-10.3%) | 2.3(+29.6%) | 1.8(-11.8%) | 2.0(-6.5%) | 2.2(+12.4%) | 1.9(-12.3%) | 2.2(-5.2%) | 2.3(-4.5%) | 2.4(-2.8%) | 2.5(+2.9%) | 2.4(-12.9%) | 2.8(-42.0%) | 4.8(+12.9%) | 4.3(-34.9%) | 6.5(+198.6%) | 2.2(+43.1%) | 1.5(+19.5%) | 1.3(-21.0%) | 1.6(+30.6%) | 1.2(-21.0%) | 1.6(+42.7%) | 1.1(-32.5%) | 1.6(+44.3%) | 1.1(-43.8%) | 2.0(-6.9%) | 2.2(+14.9%) | 1.9(+7.4%) | 1.8(-7.9%) | 1.9(+20.3%) | 1.6(+97.5%) | 0.8 |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+2757.1%) | $0.0(+100.7%) | -$0.1(-100.0%) | -$0.1(-66.7%) | -$0.0(-400.0%) | $0.0(+200.0%) | -$0.0(-200.0%) | $0.0(+110.0%) | -$0.1(-233.3%) | -$0.0(-400.0%) | $0.0(-50.0%) | $0.0(+100.0%) | $0.0(-94.1%) | $0.2(+312.5%) | -$0.1(-33.3%) | -$0.1(-135.3%) | $0.2(+950.0%) | -$0.0(-100.0%) | -$0.0(+75.0%) | -$0.0(+42.9%) | -$0.1(-200.0%) | $0.1(+146.7%) | -$0.1(-1400.0%) | -$0.0(+90.9%) | -$0.1(-375.0%) | $0.0(+144.4%) | -$0.1(-50.0%) | -$0.1(+60.0%) | -$0.1(0%) | -$0.1(+6.3%) | -$0.2 | |
TTM EPS | -$0.1(+27.9%) | -$0.2(-5.5%) | -$0.2(-112.5%) | -$0.1(-300.0%) | -$0.0(+77.8%) | -$0.1(+30.8%) | -$0.1(-18.2%) | -$0.1(-10.0%) | -$0.1(-1100.0%) | $0.0(-95.2%) | $0.2(+75.0%) | $0.1(+200.0%) | $0.0(-80.0%) | $0.2(+1900.0%) | $0.0(-87.5%) | $0.1(-20.0%) | $0.1(+171.4%) | -$0.1(-180.0%) | -$0.1(+73.7%) | -$0.2(-18.8%) | -$0.2(+20.0%) | -$0.2(+13.0%) | -$0.2(-35.3%) | -$0.2(+22.7%) | -$0.2(+15.4%) | -$0.3(+42.2%) | -$0.5(+13.5%) | -$0.5(+24.6%) | -$0.7(-243.8%) | $0.5(+29.7%) | $0.4 | |
Revenue | $35.7 M(+0.4%) | $35.5 M(-0.1%) | $35.6 M(+2.4%) | $34.7 M(+3.4%) | $33.6 M(-5.7%) | $35.6 M(+10.3%) | $32.3 M(+8.7%) | $29.7 M(+17.9%) | $25.2 M(-13.2%) | $29.0 M(+11.0%) | $26.2 M(+1.4%) | $25.8 M(+0.5%) | $25.7 M(-1.1%) | $26.0 M(+30.0%) | $20.0 M(-3.1%) | $20.6 M(-7.0%) | $22.2 M(+29.2%) | $17.2 M(-23.5%) | $22.4 M(+3.7%) | $21.6 M(-2.9%) | $22.3 M(-8.9%) | $24.4 M(+24.9%) | $19.6 M(-18.3%) | $24.0 M(+13.5%) | $21.1 M(-8.1%) | $23.0 M(+15.2%) | $19.9 M(-7.2%) | $21.5 M(+0.6%) | $21.4 M(+0.6%) | $21.2 M(+16.9%) | $18.2 M | |
TTM Revenue | $141.5 M(+1.5%) | $139.4 M(-0.1%) | $139.5 M(+2.4%) | $136.2 M(+3.8%) | $131.2 M(+6.8%) | $122.8 M(+5.7%) | $116.2 M(+5.6%) | $110.1 M(+3.7%) | $106.2 M(-0.5%) | $106.7 M(+3.0%) | $103.6 M(+6.3%) | $97.4 M(+5.6%) | $92.2 M(+4.0%) | $88.7 M(+11.0%) | $79.9 M(-3.0%) | $82.3 M(-1.2%) | $83.4 M(-0.1%) | $83.5 M(-8.0%) | $90.8 M(+3.3%) | $87.9 M(-2.6%) | $90.2 M(+1.3%) | $89.1 M(+1.7%) | $87.6 M(-0.4%) | $88.0 M(+2.9%) | $85.5 M(-0.3%) | $85.8 M(+2.0%) | $84.1 M(+2.1%) | $82.3 M(+1.9%) | $80.8 M(-0.0%) | $80.8 M(-2.7%) | $83.0 M | |
Total Expenses | $33.9 M(-0.9%) | $34.2 M(-7.3%) | $36.9 M(+5.5%) | $35.0 M(+3.9%) | $33.7 M(-2.7%) | $34.6 M(+8.7%) | $31.9 M(+10.3%) | $28.9 M(+7.9%) | $26.8 M(-7.6%) | $29.0 M(+15.8%) | $25.0 M(+1.4%) | $24.7 M(-0.1%) | $24.7 M(-1.4%) | $25.1 M(+19.1%) | $21.0 M(+1.3%) | $20.8 M(-2.5%) | $21.3 M(+18.3%) | $18.0 M(-18.7%) | $22.1 M(-1.1%) | $22.4 M(-3.0%) | $23.1 M(-4.1%) | $24.1 M(+8.6%) | $22.2 M(-6.8%) | $23.8 M(+4.0%) | $22.8 M(-1.6%) | $23.2 M(+10.2%) | $21.1 M(-8.2%) | $22.9 M(-3.5%) | $23.8 M(+2.4%) | $23.2 M(+4.8%) | $22.2 M | |
Operating Expenses | $4.3 M(-2.7%) | $4.4 M(+2.6%) | $4.3 M(-8.6%) | $4.7 M(+11.8%) | $4.2 M(+12.6%) | $3.7 M(-1.1%) | $3.7 M(-1.2%) | $3.8 M(+6.0%) | $3.6 M(-4.4%) | $3.7 M(+10.3%) | $3.4 M(+3.0%) | $3.3 M(+9.4%) | $3.0 M(-12.0%) | $3.4 M(+18.5%) | $2.9 M(+1.6%) | $2.8 M(+5.3%) | $2.7 M(-9.6%) | $3.0 M(-13.5%) | $3.4 M(-0.8%) | $3.5 M(+10.4%) | $3.1 M(-12.7%) | $3.6 M(+4.3%) | $3.5 M(+184.8%) | $1.2 M(-58.8%) | $2.9 M(-7.2%) | $3.2 M(+0.7%) | $3.1 M(+6.5%) | $3.0 M(-5.9%) | $3.1 M(-12.6%) | $3.6 M(+4.6%) | $3.4 M | |
Cost Of Goods Sold | $29.7 M(-0.7%) | $29.9 M(-8.5%) | $32.7 M(+7.6%) | $30.4 M(+2.8%) | $29.5 M(-4.5%) | $30.9 M(+10.0%) | $28.1 M(+12.0%) | $25.1 M(+8.1%) | $23.2 M(-8.1%) | $25.3 M(+16.7%) | $21.7 M(+1.2%) | $21.4 M(-1.4%) | $21.7 M(+0.2%) | $21.7 M(+19.2%) | $18.2 M(+1.2%) | $17.9 M(-3.6%) | $18.6 M(+23.8%) | $15.0 M(-19.6%) | $18.7 M(-1.1%) | $18.9 M(-5.1%) | $19.9 M(-2.5%) | $20.5 M(+9.4%) | $18.7 M(-17.1%) | $22.6 M(+13.3%) | $19.9 M(-0.7%) | $20.0 M(+11.9%) | $17.9 M(-10.3%) | $20.0 M(-3.2%) | $20.6 M(+5.1%) | $19.6 M(+4.8%) | $18.7 M | |
TTM Cost Of Goods Sold | $122.6 M(+0.1%) | $122.4 M(-0.9%) | $123.5 M(+3.8%) | $119.0 M(+4.6%) | $113.7 M(+5.9%) | $107.4 M(+5.6%) | $101.7 M(+6.8%) | $95.3 M(+4.1%) | $91.5 M(+1.7%) | $90.0 M(+4.2%) | $86.4 M(+4.2%) | $82.9 M(+4.3%) | $79.5 M(+4.0%) | $76.4 M(+9.5%) | $69.8 M(-0.8%) | $70.3 M(-1.4%) | $71.3 M(-1.8%) | $72.6 M(-7.0%) | $78.0 M(-0.0%) | $78.0 M(-4.5%) | $81.6 M(+0.0%) | $81.6 M(+0.5%) | $81.2 M(+1.0%) | $80.4 M(+3.3%) | $77.8 M(-0.9%) | $78.6 M(+0.5%) | $78.1 M(-1.0%) | $79.0 M(-0.2%) | $79.1 M(-1.6%) | $80.4 M(-3.7%) | $83.6 M | |
Gross Profit | $6.0 M(+6.0%) | $5.6 M(+95.6%) | $2.9 M(-34.1%) | $4.4 M(+8.3%) | $4.0 M(-13.5%) | $4.7 M(+12.2%) | $4.2 M(-9.4%) | $4.6 M(+133.0%) | $2.0 M(-47.9%) | $3.8 M(-16.2%) | $4.5 M(+2.4%) | $4.4 M(+10.7%) | $4.0 M(-7.7%) | $4.3 M(+137.3%) | $1.8 M(-31.9%) | $2.7 M(-24.6%) | $3.5 M(+66.9%) | $2.1 M(-43.1%) | $3.7 M(+37.6%) | $2.7 M(+16.4%) | $2.3 M(-41.7%) | $4.0 M(+363.8%) | $860.0 K(-38.8%) | $1.4 M(+16.9%) | $1.2 M(-59.0%) | $2.9 M(+44.5%) | $2.0 M(+34.2%) | $1.5 M(+104.2%) | $741.0 K(-54.3%) | $1.6 M(+396.7%) | -$547.0 K | |
TTM Gross Profit | $18.9 M(+11.4%) | $16.9 M(+6.1%) | $16.0 M(-7.4%) | $17.2 M(-1.2%) | $17.5 M(+13.4%) | $15.4 M(+6.1%) | $14.5 M(-2.3%) | $14.9 M(+1.3%) | $14.7 M(-12.0%) | $16.7 M(-3.1%) | $17.2 M(+18.6%) | $14.5 M(+13.6%) | $12.8 M(+3.6%) | $12.3 M(+21.6%) | $10.1 M(-15.8%) | $12.1 M(-0.3%) | $12.1 M(+11.2%) | $10.9 M(-14.7%) | $12.7 M(+29.0%) | $9.9 M(+15.2%) | $8.6 M(+15.1%) | $7.5 M(+16.5%) | $6.4 M(-15.5%) | $7.6 M(-1.4%) | $7.7 M(+6.4%) | $7.2 M(+22.2%) | $5.9 M(+77.4%) | $3.3 M(+101.9%) | $1.6 M(+372.5%) | $349.0 K(+166.5%) | -$525.0 K | |
Gross Margin | 16.8%(+5.6%) | 15.9%(+95.8%) | 8.1%(-35.6%) | 12.6%(+4.7%) | 12.0%(-8.2%) | 13.1%(+1.7%) | 12.9%(-16.6%) | 15.5%(+97.7%) | 7.8%(-39.9%) | 13.0%(-24.5%) | 17.2%(+0.9%) | 17.1%(+10.2%) | 15.5%(-6.6%) | 16.6%(+82.5%) | 9.1%(-29.8%) | 12.9%(-19.0%) | 16.0%(+29.1%) | 12.4%(-25.5%) | 16.6%(+32.7%) | 12.5%(+19.8%) | 10.4%(-36.0%) | 16.3%(+270.9%) | 4.4%(-25.0%) | 5.9%(+3.0%) | 5.7%(-55.4%) | 12.8%(+25.4%) | 10.2%(+44.6%) | 7.0%(+102.9%) | 3.5%(-54.6%) | 7.6%(+353.8%) | -3.0% | |
Operating Profit | $1.7 M(+35.8%) | $1.3 M(+192.7%) | -$1.4 M(-385.5%) | -$283.0 K(-117.7%) | -$130.0 K(-113.5%) | $966.0 K(+132.2%) | $416.0 K(-48.3%) | $804.0 K(+150.2%) | -$1.6 M(-3827.9%) | $43.0 K(-96.2%) | $1.1 M(+0.7%) | $1.1 M(+14.5%) | $971.0 K(+8.7%) | $893.0 K(+183.8%) | -$1.1 M(-523.4%) | -$171.0 K(-120.3%) | $844.0 K(+198.1%) | -$860.0 K(-410.5%) | $277.0 K(+136.2%) | -$766.0 K(+6.8%) | -$822.0 K(-313.5%) | $385.0 K(+114.8%) | -$2.6 M(-1451.0%) | $192.0 K(+111.0%) | -$1.7 M(-634.2%) | -$237.0 K(+78.8%) | -$1.1 M(+22.5%) | -$1.4 M(+39.9%) | -$2.4 M(-21.9%) | -$2.0 M(+50.6%) | -$4.0 M | |
TTM Operating Profit | $1.3 M(+361.7%) | -$514.0 K(+37.4%) | -$821.0 K(-184.7%) | $969.0 K(-52.9%) | $2.1 M(+252.7%) | $583.0 K(+271.5%) | -$340.0 K(-193.4%) | $364.0 K(-45.8%) | $672.0 K(-79.3%) | $3.2 M(-20.8%) | $4.1 M(+114.5%) | $1.9 M(+204.6%) | $627.0 K(+25.4%) | $500.0 K(+139.9%) | -$1.3 M(-1492.2%) | $90.0 K(+117.8%) | -$505.0 K(+76.7%) | -$2.2 M(-134.4%) | -$926.0 K(+75.6%) | -$3.8 M(-33.7%) | -$2.8 M(+24.4%) | -$3.8 M(+14.2%) | -$4.4 M(-50.9%) | -$2.9 M(+36.0%) | -$4.5 M(+12.7%) | -$5.2 M(+25.0%) | -$6.9 M(+29.3%) | -$9.8 M(+26.9%) | -$13.4 M(+21.4%) | -$17.0 M(+13.4%) | -$19.7 M | |
Operating Margin | 4.8%(+35.5%) | 3.6%(+192.8%) | -3.9%(-376.5%) | -0.8%(-107.7%) | -0.4%(-114.4%) | 2.7%(+110.1%) | 1.3%(-52.4%) | 2.7%(+142.6%) | -6.4%(-4340.0%) | 0.1%(-96.5%) | 4.3%(-0.7%) | 4.3%(+14.0%) | 3.8%(+9.9%) | 3.4%(+164.5%) | -5.3%(-542.2%) | -0.8%(-121.8%) | 3.8%(+176.1%) | -5.0%(-504.0%) | 1.2%(+135.0%) | -3.5%(+4.1%) | -3.7%(-333.5%) | 1.6%(+111.9%) | -13.3%(-1757.5%) | 0.8%(+109.7%) | -8.3%(-701.0%) | -1.0%(+81.6%) | -5.6%(+16.5%) | -6.7%(+40.2%) | -11.2%(-21.2%) | -9.3%(+57.7%) | -21.9% | |
Net Income | $390.0 K(+2337.5%) | $16.0 K(+100.7%) | -$2.2 M(-105.8%) | -$1.1 M(-94.4%) | -$555.0 K(-360.6%) | $213.0 K(+221.7%) | -$175.0 K(-225.0%) | $140.0 K(+106.2%) | -$2.2 M(-256.4%) | -$629.0 K(-365.4%) | $237.0 K(-45.6%) | $436.0 K(+48.3%) | $294.0 K(-92.3%) | $3.8 M(+334.5%) | -$1.6 M(-38.8%) | -$1.2 M(-133.6%) | $3.5 M(+1104.3%) | -$348.0 K(-14.1%) | -$305.0 K(+64.5%) | -$859.0 K(+44.8%) | -$1.6 M(-203.6%) | $1.5 M(+149.5%) | -$3.0 M(-1514.9%) | -$188.0 K(+92.0%) | -$2.3 M(-387.0%) | $814.0 K(+145.3%) | -$1.8 M(-45.5%) | -$1.2 M(+60.6%) | -$3.1 M(+0.4%) | -$3.1 M(+4.9%) | -$3.3 M | |
TTM Net Income | -$2.9 M(+24.6%) | -$3.8 M(-5.4%) | -$3.6 M(-128.2%) | -$1.6 M(-323.3%) | -$377.0 K(+81.7%) | -$2.1 M(+29.0%) | -$2.9 M(-16.5%) | -$2.5 M(-13.5%) | -$2.2 M(-750.3%) | $338.0 K(-92.9%) | $4.8 M(+63.9%) | $2.9 M(+122.6%) | $1.3 M(-70.9%) | $4.5 M(+1216.0%) | $343.0 K(-79.4%) | $1.7 M(-15.9%) | $2.0 M(+164.6%) | -$3.1 M(-152.0%) | -$1.2 M(+69.2%) | -$3.9 M(-20.5%) | -$3.3 M(+19.2%) | -$4.1 M(+14.5%) | -$4.7 M(-35.4%) | -$3.5 M(+23.0%) | -$4.6 M(+14.9%) | -$5.3 M(+42.5%) | -$9.3 M(+14.0%) | -$10.8 M(+24.0%) | -$14.2 M(-243.9%) | $9.9 M(+26.2%) | $7.8 M | |
Net Margin | 1.1%(+2080.0%) | 0.1%(+100.8%) | -6.3%(-101.0%) | -3.1%(-88.5%) | -1.6%(-375.0%) | 0.6%(+211.1%) | -0.5%(-214.9%) | 0.5%(+105.3%) | -8.9%(-310.1%) | -2.2%(-338.5%) | 0.9%(-46.1%) | 1.7%(+48.3%) | 1.1%(-92.3%) | 14.7%(+280.4%) | -8.2%(-43.2%) | -5.7%(-136.1%) | 15.8%(+877.3%) | -2.0%(-49.3%) | -1.4%(+65.7%) | -4.0%(+43.2%) | -7.0%(-213.7%) | 6.2%(+139.6%) | -15.5%(-1889.7%) | -0.8%(+93.0%) | -11.1%(-412.7%) | 3.5%(+139.3%) | -9.0%(-56.8%) | -5.7%(+60.9%) | -14.7%(+1.0%) | -14.8%(+18.6%) | -18.2% | |
EBIT | $1.5 M(+37.4%) | $1.1 M(+162.9%) | -$1.7 M(-174.4%) | -$625.0 K(-90.0%) | -$329.0 K(-172.6%) | $453.0 K(+31.3%) | $345.0 K(-47.6%) | $659.0 K(+133.2%) | -$2.0 M(-3154.1%) | -$61.0 K(-106.4%) | $951.0 K(-1.4%) | $965.0 K(+15.0%) | $839.0 K(-80.7%) | $4.3 M(+437.8%) | -$1.3 M(-55.3%) | -$829.0 K(-275.6%) | $472.0 K(+618.7%) | -$91.0 K(-1416.7%) | -$6000.0(+99.2%) | -$784.0 K(+39.6%) | -$1.3 M(-173.1%) | $1.8 M(+164.7%) | -$2.7 M(-733.7%) | -$329.0 K(+84.1%) | -$2.1 M(-291.5%) | $1.1 M(+170.1%) | -$1.5 M(+10.1%) | -$1.7 M(+40.2%) | -$2.9 M(+1.6%) | -$2.9 M(+6.8%) | -$3.1 M | |
TTM EBIT | $222.0 K(+114.0%) | -$1.6 M(+28.3%) | -$2.2 M(-1320.5%) | -$156.0 K(-113.8%) | $1.1 M(+313.6%) | -$528.0 K(+49.3%) | -$1.0 M(-139.0%) | -$436.0 K(-235.4%) | -$130.0 K(-104.8%) | $2.7 M(-62.1%) | $7.1 M(+46.0%) | $4.9 M(+58.4%) | $3.1 M(+13.6%) | $2.7 M(+255.8%) | -$1.7 M(-282.2%) | -$454.0 K(-11.0%) | -$409.0 K(+81.2%) | -$2.2 M(-596.2%) | -$313.0 K(+89.7%) | -$3.0 M(-17.5%) | -$2.6 M(+22.9%) | -$3.4 M(+17.1%) | -$4.1 M(-42.0%) | -$2.9 M(+32.6%) | -$4.2 M(+15.8%) | -$5.0 M(+44.2%) | -$9.0 M(+14.9%) | -$10.6 M(+19.9%) | -$13.3 M(-197.3%) | $13.6 M(+10.7%) | $12.3 M | |
EBITDA | $2.3 M(+18.1%) | $1.9 M(+319.5%) | -$870.0 K(-459.5%) | $242.0 K(-52.5%) | $510.0 K(-58.6%) | $1.2 M(+10.1%) | $1.1 M(-22.6%) | $1.4 M(+219.0%) | -$1.2 M(-271.7%) | $707.0 K(-58.8%) | $1.7 M(+2.8%) | $1.7 M(+10.5%) | $1.5 M(-69.8%) | $5.0 M(+850.8%) | -$666.0 K(-218.7%) | -$209.0 K(-119.1%) | $1.1 M(+100.0%) | $548.0 K(-10.8%) | $614.0 K(+380.4%) | -$219.0 K(+63.4%) | -$599.0 K(-124.0%) | $2.5 M(+221.4%) | -$2.1 M(-719.9%) | $331.0 K(+123.8%) | -$1.4 M(-181.0%) | $1.7 M(+297.6%) | -$870.0 K(-14.5%) | -$760.0 K(+60.3%) | -$1.9 M(+2.5%) | -$2.0 M(+7.2%) | -$2.1 M | |
TTM EBITDA | $3.5 M(+97.4%) | $1.8 M(+60.9%) | $1.1 M(-64.1%) | $3.1 M(-27.9%) | $4.3 M(+66.8%) | $2.6 M(+25.5%) | $2.1 M(-22.4%) | $2.7 M(-7.7%) | $2.9 M(-48.6%) | $5.6 M(-43.4%) | $9.9 M(+31.7%) | $7.5 M(+33.3%) | $5.6 M(+7.9%) | $5.2 M(+578.9%) | $769.0 K(-62.5%) | $2.0 M(+0.5%) | $2.0 M(+492.7%) | $344.0 K(-85.0%) | $2.3 M(+703.4%) | -$379.0 K(-321.6%) | $171.0 K(+127.5%) | -$622.0 K(+55.4%) | -$1.4 M(-557.5%) | -$212.0 K(+83.7%) | -$1.3 M(+28.6%) | -$1.8 M(+66.9%) | -$5.5 M(+18.4%) | -$6.7 M(+26.2%) | -$9.1 M(-150.2%) | $18.2 M(+3.1%) | $17.7 M | |
Selling, General & Administrative Expenses | $4.3 M(-2.7%) | $4.4 M(+2.6%) | $4.3 M(-8.6%) | $4.7 M(+11.8%) | $4.2 M(+12.6%) | $3.7 M(-1.1%) | $3.7 M(-1.2%) | $3.8 M(+6.0%) | $3.6 M(-4.4%) | $3.7 M(+10.3%) | $3.4 M(+3.0%) | $3.3 M(+9.4%) | $3.0 M(-12.0%) | $3.4 M(+18.5%) | $2.9 M(+1.6%) | $2.8 M(+5.3%) | $2.7 M(-9.6%) | $3.0 M(-13.5%) | $3.4 M(-0.8%) | $3.5 M(+10.4%) | $3.1 M(-12.7%) | $3.6 M(+4.3%) | $3.5 M(+184.8%) | $1.2 M(-58.8%) | $2.9 M(-7.2%) | $3.2 M(+0.7%) | $3.1 M(+6.6%) | $3.0 M(-5.8%) | $3.1 M(-12.5%) | $3.6 M(+5.0%) | $3.4 M | |
TTM SGA | $17.5 M(+0.5%) | $17.5 M(+4.0%) | $16.8 M(+3.1%) | $16.3 M(+5.7%) | $15.4 M(+4.0%) | $14.8 M(-0.2%) | $14.8 M(+2.5%) | $14.5 M(+3.6%) | $14.0 M(+4.2%) | $13.4 M(+2.5%) | $13.1 M(+4.0%) | $12.6 M(+3.7%) | $12.1 M(+2.6%) | $11.8 M(+3.8%) | $11.4 M(-4.7%) | $12.0 M(-5.0%) | $12.6 M(-3.5%) | $13.1 M(-4.6%) | $13.7 M(-0.0%) | $13.7 M(+19.8%) | $11.4 M(+1.8%) | $11.2 M(+4.0%) | $10.8 M(+2.9%) | $10.5 M(-14.3%) | $12.2 M(-1.6%) | $12.4 M(-3.2%) | $12.8 M(-2.0%) | $13.1 M(-12.8%) | $15.0 M(-13.0%) | $17.2 M(-8.9%) | $18.9 M | |
Depreciation And Amortization | $773.0 K(-7.0%) | $831.0 K(-1.7%) | $845.0 K(-2.5%) | $867.0 K(+3.3%) | $839.0 K(+7.7%) | $779.0 K(+0.7%) | $774.0 K(-1.5%) | $786.0 K(+1.9%) | $771.0 K(+0.4%) | $768.0 K(+0.7%) | $763.0 K(+8.7%) | $702.0 K(+4.8%) | $670.0 K(+2.6%) | $653.0 K(+5.2%) | $621.0 K(+0.2%) | $620.0 K(-0.6%) | $624.0 K(-2.4%) | $639.0 K(+3.1%) | $620.0 K(+9.7%) | $565.0 K(-19.2%) | $699.0 K(-2.4%) | $716.0 K(+3.6%) | $691.0 K(+4.7%) | $660.0 K(-2.6%) | $678.0 K(+6.3%) | $638.0 K(-5.1%) | $672.0 K(-29.6%) | $955.0 K(-0.2%) | $957.0 K(+0.1%) | $956.0 K(-5.9%) | $1.0 M | |
TTM D&A | $3.3 M(-1.9%) | $3.4 M(+1.6%) | $3.3 M(+2.2%) | $3.3 M(+2.5%) | $3.2 M(+2.2%) | $3.1 M(+0.3%) | $3.1 M(+0.4%) | $3.1 M(+2.8%) | $3.0 M(+3.5%) | $2.9 M(+4.1%) | $2.8 M(+5.4%) | $2.6 M(+3.2%) | $2.6 M(+1.8%) | $2.5 M(+0.6%) | $2.5 M(+0.0%) | $2.5 M(+2.3%) | $2.4 M(-3.0%) | $2.5 M(-3.0%) | $2.6 M(-2.7%) | $2.7 M(-3.4%) | $2.8 M(+0.8%) | $2.7 M(+2.9%) | $2.7 M(+0.7%) | $2.6 M(-10.0%) | $2.9 M(-8.7%) | $3.2 M(-9.0%) | $3.5 M(-8.9%) | $3.9 M(-6.0%) | $4.1 M(-9.8%) | $4.6 M(-14.4%) | $5.4 M | |
Interest Expense | $546.0 K(-9.6%) | $604.0 K(+89.9%) | $318.0 K(+29.3%) | $246.0 K(+93.7%) | $127.0 K(-28.6%) | $178.0 K(-21.2%) | $226.0 K(-30.7%) | $326.0 K(+19.4%) | $273.0 K(+3.8%) | $263.0 K(+6.0%) | $248.0 K(+10.7%) | $224.0 K(+6.2%) | $211.0 K(0%) | $211.0 K(-5.0%) | $222.0 K(+9.9%) | $202.0 K(-6.5%) | $216.0 K(+11.9%) | $193.0 K(-15.0%) | $227.0 K(0%) | $227.0 K(0%) | $227.0 K(-2.2%) | $232.0 K(+6.9%) | $217.0 K(+17.3%) | $185.0 K(-19.9%) | $231.0 K(+4.5%) | $221.0 K(+3.8%) | $213.0 K(+2.9%) | $207.0 K(-0.5%) | $208.0 K(+1.0%) | $206.0 K(+9.6%) | $188.0 K | |
TTM Interest Expense | $1.7 M(+32.4%) | $1.3 M(+49.0%) | $869.0 K(+11.8%) | $777.0 K(-9.3%) | $857.0 K(-14.6%) | $1.0 M(-7.8%) | $1.1 M(-2.0%) | $1.1 M(+10.1%) | $1.0 M(+6.5%) | $946.0 K(+5.8%) | $894.0 K(+3.0%) | $868.0 K(+2.6%) | $846.0 K(-0.6%) | $851.0 K(+2.2%) | $833.0 K(-0.6%) | $838.0 K(-2.9%) | $863.0 K(-1.3%) | $874.0 K(-4.3%) | $913.0 K(+1.1%) | $903.0 K(+4.9%) | $861.0 K(-0.5%) | $865.0 K(+1.3%) | $854.0 K(+0.5%) | $850.0 K(-2.5%) | $872.0 K(+2.7%) | $849.0 K(+1.8%) | $834.0 K(+3.1%) | $809.0 K(-0.9%) | $816.0 K(-76.3%) | $3.4 M(-18.1%) | $4.2 M | |
Income Tax | $547.0 K(+19.2%) | $459.0 K(+144.2%) | $188.0 K(-9.6%) | $208.0 K(+110.1%) | $99.0 K(+59.7%) | $62.0 K(-78.9%) | $294.0 K(+52.3%) | $193.0 K(+1306.3%) | -$16.0 K(-105.3%) | $305.0 K(-34.5%) | $466.0 K(+52.8%) | $305.0 K(-8.7%) | $334.0 K(+6.7%) | $313.0 K(+158.7%) | $121.0 K(-15.4%) | $143.0 K(+104.4%) | -$3.2 M(-5160.9%) | $64.0 K(-11.1%) | $72.0 K(+147.4%) | -$152.0 K(-575.0%) | $32.0 K(-20.0%) | $40.0 K(-47.4%) | $76.0 K(+123.3%) | -$326.0 K(-1031.4%) | $35.0 K(-23.9%) | $46.0 K(+15.0%) | $40.0 K(+105.8%) | -$688.0 K(-1350.9%) | $55.0 K(+129.2%) | $24.0 K(+366.7%) | -$9000.0 | |
TTM Income Tax | $1.4 M(+47.0%) | $954.0 K(+71.3%) | $557.0 K(-16.0%) | $663.0 K(+2.3%) | $648.0 K(+21.6%) | $533.0 K(-31.3%) | $776.0 K(-18.1%) | $948.0 K(-10.6%) | $1.1 M(-24.8%) | $1.4 M(-0.6%) | $1.4 M(+32.1%) | $1.1 M(+17.8%) | $911.0 K(+134.2%) | -$2.7 M(+8.6%) | -$2.9 M(+1.7%) | -$3.0 M(+9.1%) | -$3.3 M(-20443.8%) | $16.0 K(+300.0%) | -$8000.0(-100.0%) | -$4000.0(+97.8%) | -$178.0 K(-1.7%) | -$175.0 K(-3.5%) | -$169.0 K(+17.6%) | -$205.0 K(+63.8%) | -$567.0 K(-3.7%) | -$547.0 K(+3.9%) | -$569.0 K(+7.9%) | -$618.0 K(-514.8%) | $149.0 K(-52.5%) | $314.0 K(+7.9%) | $291.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 222.0(+1972.8%) | 10.7(-47.8%) | 20.5(-78.0%) | 93.0(+461.9%) | 16.6(-95.7%) | 384.0(+1921.0%) | 19.0(+74.3%) | 10.9 | - | - | - | - | - | - | - | - | - | - | - | - | 3.3(+34.9%) | 2.4 | |
PS Ratio | 0.3(-15.6%) | 0.3(+18.5%) | 0.3(-18.2%) | 0.3(-5.7%) | 0.3(0%) | 0.3(-12.5%) | 0.4(-2.4%) | 0.4(+2.5%) | 0.4(-13.0%) | 0.5(-2.1%) | 0.5(-14.6%) | 0.6(-37.5%) | 0.9(+10.0%) | 0.8(-21.6%) | 1.0(+161.5%) | 0.4(+39.3%) | 0.3(+55.6%) | 0.2(-10.0%) | 0.2(+5.3%) | 0.2(-17.4%) | 0.2(+21.1%) | 0.2(-26.9%) | 0.3(+36.8%) | 0.2(-44.1%) | 0.3(-17.1%) | 0.4(+17.1%) | 0.3(-2.8%) | 0.4(-14.3%) | 0.4(+2.4%) | 0.4(+78.3%) | 0.2 |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.8 M(-177.3%) | $6.2 M(+460.7%) | -$1.7 M(+41.5%) | -$2.9 M(+75.4%) | -$11.9 M(-340.6%) | $4.9 M(+497.2%) | -$1.2 M(-122.6%) | $5.5 M(-46.6%) | $10.3 M(+728.3%) | $1.2 M(+138.2%) | -$3.3 M(-256.3%) | $2.1 M(+132.3%) | -$6.4 M(-167.8%) | $9.5 M(+1145.7%) | -$910.0 K(-125.5%) | $3.6 M(+219.0%) | $1.1 M(+163.8%) | -$1.8 M(-345.8%) | $714.0 K(+125.5%) | -$2.8 M(-202.2%) | $2.7 M(+316.7%) | -$1.3 M(+72.0%) | -$4.5 M(-253.1%) | $3.0 M(+79.0%) | $1.7 M(+179.8%) | -$2.1 M(-220.6%) | -$646.0 K(+29.2%) | -$913.0 K(+64.7%) | -$2.6 M(+49.4%) | -$5.1 M(-509.3%) | -$840.0 K | |
TTM CFO | -$3.2 M(+68.7%) | -$10.3 M(+10.7%) | -$11.6 M(-4.2%) | -$11.1 M(-315.2%) | -$2.7 M(-113.7%) | $19.5 M(+23.3%) | $15.8 M(+14.6%) | $13.8 M(+32.9%) | $10.4 M(+262.7%) | -$6.4 M(-436.5%) | $1.9 M(-55.3%) | $4.2 M(-26.0%) | $5.7 M(-56.9%) | $13.3 M(+556.9%) | $2.0 M(-44.5%) | $3.6 M(+233.8%) | -$2.7 M(-147.9%) | -$1.1 M(-79.7%) | -$612.0 K(+89.5%) | -$5.9 M(-6331.9%) | -$91.0 K(+92.3%) | -$1.2 M(+40.4%) | -$2.0 M(-205.1%) | $1.9 M(+195.7%) | -$2.0 M(+68.2%) | -$6.2 M(+32.9%) | -$9.3 M(+2.0%) | -$9.5 M(+36.9%) | -$15.0 M(+18.2%) | -$18.3 M(-18.7%) | -$15.4 M | |
Cash From Investing | -$158.0 K(+17.7%) | -$192.0 K(+39.2%) | -$316.0 K(-26.9%) | -$249.0 K(+31.6%) | -$364.0 K(+55.5%) | -$818.0 K(-15.5%) | -$708.0 K(-213.3%) | -$226.0 K(+76.6%) | -$965.0 K(-2.8%) | -$939.0 K(-4.2%) | -$901.0 K(+9.4%) | -$995.0 K(-61.5%) | -$616.0 K(-49.1%) | -$413.0 K(+47.7%) | -$790.0 K(-102.0%) | -$391.0 K(-23.3%) | -$317.0 K(-124.4%) | $1.3 M(+887.9%) | -$165.0 K(-118.3%) | $899.0 K(+556.2%) | $137.0 K(-56.0%) | $311.0 K(+189.4%) | -$348.0 K(+52.9%) | -$738.0 K(-768.2%) | -$85.0 K(-103.4%) | $2.5 M(+5844.2%) | -$43.0 K(+97.4%) | -$1.6 M(-239.6%) | $1.2 M(+266.7%) | -$700.0 K(-130.1%) | $2.3 M | |
TTM CFI | -$915.0 K(+18.4%) | -$1.1 M(+35.8%) | -$1.7 M(+18.3%) | -$2.1 M(-1.1%) | -$2.1 M(+22.1%) | -$2.7 M(+4.3%) | -$2.8 M(+6.4%) | -$3.0 M(+20.2%) | -$3.8 M(-10.1%) | -$3.5 M(-18.0%) | -$2.9 M(-3.9%) | -$2.8 M(-27.3%) | -$2.2 M(-15.7%) | -$1.9 M(-865.1%) | -$198.0 K(-146.4%) | $427.0 K(-75.1%) | $1.7 M(-20.9%) | $2.2 M(+83.7%) | $1.2 M(+18.3%) | $999.0 K(+256.6%) | -$638.0 K(+25.8%) | -$860.0 K(-166.2%) | $1.3 M(-19.0%) | $1.6 M(+125.0%) | $713.0 K(-63.7%) | $2.0 M(+263.1%) | -$1.2 M(-203.5%) | $1.2 M(-67.7%) | $3.6 M(-92.0%) | $45.0 M(-1.4%) | $45.6 M | |
Cash From Financing | -$625.0 K(-141.3%) | -$259.0 K(-111.7%) | $2.2 M(-12.0%) | $2.5 M(+6689.2%) | $37.0 K(+101.3%) | -$3.0 M(-1350.5%) | -$204.0 K(+44.1%) | -$365.0 K(-8.0%) | -$338.0 K(+1.5%) | -$343.0 K(-1.8%) | -$337.0 K(+12.7%) | -$386.0 K(-62.2%) | -$238.0 K(+1.2%) | -$241.0 K(+42.2%) | -$417.0 K(-157.4%) | -$162.0 K(+50.8%) | -$329.0 K(-109.7%) | $3.4 M(+2354.0%) | -$150.0 K(+18.5%) | -$184.0 K(-10.2%) | -$167.0 K(+31.0%) | -$242.0 K(-24.1%) | -$195.0 K(-41.3%) | -$138.0 K(-2.2%) | -$135.0 K(+43.3%) | -$238.0 K(+44.0%) | -$425.0 K(-620.3%) | -$59.0 K(+18.1%) | -$72.0 K(+55.3%) | -$161.0 K(-312.8%) | -$39.0 K | |
TTM CFF | $3.8 M(-14.7%) | $4.5 M(+150.0%) | $1.8 M(+393.2%) | -$614.0 K(+82.4%) | -$3.5 M(+9.7%) | -$3.9 M(-209.3%) | -$1.3 M(+9.6%) | -$1.4 M(+1.5%) | -$1.4 M(-7.7%) | -$1.3 M(-8.5%) | -$1.2 M(+6.2%) | -$1.3 M(-21.2%) | -$1.1 M(+7.9%) | -$1.1 M(-146.5%) | $2.5 M(-9.7%) | $2.7 M(+0.8%) | $2.7 M(-5.6%) | $2.9 M(+487.6%) | -$743.0 K(+5.7%) | -$788.0 K(-6.2%) | -$742.0 K(-4.5%) | -$710.0 K(-0.6%) | -$706.0 K(+24.6%) | -$936.0 K(-9.2%) | -$857.0 K(-7.9%) | -$794.0 K(-10.7%) | -$717.0 K(-116.6%) | -$331.0 K(+29.1%) | -$467.0 K(+97.4%) | -$17.7 M(-12.4%) | -$15.8 M | |
Free Cash Flow | -$4.9 M(-182.4%) | $6.0 M(+394.9%) | -$2.0 M(+36.1%) | -$3.2 M(+74.1%) | -$12.2 M(-397.3%) | $4.1 M(+310.9%) | -$1.9 M(-137.0%) | $5.3 M(-43.6%) | $9.3 M(+2960.0%) | $305.0 K(+107.3%) | -$4.2 M(-482.5%) | $1.1 M(+115.4%) | -$7.1 M(-177.7%) | $9.1 M(+634.9%) | -$1.7 M(-153.5%) | $3.2 M(+296.9%) | $801.0 K(+137.5%) | -$2.1 M(-918.0%) | $261.0 K(+108.4%) | -$3.1 M(-208.6%) | $2.9 M(+280.1%) | -$1.6 M(+67.4%) | -$4.9 M(-318.9%) | $2.2 M(+44.9%) | $1.5 M(+153.5%) | -$2.9 M(-172.9%) | -$1.1 M(+3.8%) | -$1.1 M(+64.1%) | -$3.0 M(+48.7%) | -$5.9 M(-484.6%) | -$1.0 M | |
TTM FCF | -$4.1 M(+63.8%) | -$11.4 M(+14.0%) | -$13.3 M(-0.6%) | -$13.2 M(-176.1%) | -$4.8 M(-128.6%) | $16.8 M(+29.4%) | $13.0 M(+20.5%) | $10.8 M(+63.6%) | $6.6 M(+166.8%) | -$9.8 M(-845.0%) | -$1.0 M(-173.6%) | $1.4 M(-59.7%) | $3.5 M(-69.2%) | $11.4 M(+7743.4%) | $145.0 K(-93.1%) | $2.1 M(+150.3%) | -$4.2 M(-97.3%) | -$2.1 M(-34.6%) | -$1.6 M(+76.5%) | -$6.7 M(-388.5%) | -$1.4 M(+49.1%) | -$2.7 M(+32.2%) | -$4.0 M(-2404.4%) | -$159.0 K(+95.4%) | -$3.5 M(+56.9%) | -$8.1 M(+27.6%) | -$11.1 M(-0.3%) | -$11.1 M(+34.0%) | -$16.8 M(+19.9%) | -$21.0 M(-21.0%) | -$17.3 M | |
CAPEX | $158.0 K(-17.7%) | $192.0 K(-39.2%) | $316.0 K(+26.9%) | $249.0 K(-31.6%) | $364.0 K(-55.5%) | $818.0 K(+15.5%) | $708.0 K(+207.8%) | $230.0 K(-76.3%) | $971.0 K(+3.4%) | $939.0 K(+4.2%) | $901.0 K(-9.4%) | $995.0 K(+61.5%) | $616.0 K(+45.6%) | $423.0 K(-46.5%) | $790.0 K(+102.0%) | $391.0 K(+23.0%) | $318.0 K(-16.3%) | $380.0 K(-16.1%) | $453.0 K(+48.0%) | $306.0 K(+359.3%) | -$118.0 K(-136.5%) | $323.0 K(-7.2%) | $348.0 K(-52.3%) | $730.0 K(+534.8%) | $115.0 K(-85.6%) | $800.0 K(+97.0%) | $406.0 K(+125.6%) | $180.0 K(-60.9%) | $460.0 K(-44.0%) | $821.0 K(+366.5%) | $176.0 K | |
TTM CAPEX | $915.0 K(-18.4%) | $1.1 M(-35.8%) | $1.7 M(-18.3%) | $2.1 M(+0.9%) | $2.1 M(-22.3%) | $2.7 M(-4.3%) | $2.8 M(-6.3%) | $3.0 M(-20.1%) | $3.8 M(+10.3%) | $3.5 M(+17.6%) | $2.9 M(+3.9%) | $2.8 M(+27.2%) | $2.2 M(+15.5%) | $1.9 M(+2.3%) | $1.9 M(+21.9%) | $1.5 M(+5.8%) | $1.5 M(+42.7%) | $1.0 M(+5.9%) | $964.0 K(+12.2%) | $859.0 K(-33.0%) | $1.3 M(-15.4%) | $1.5 M(-23.9%) | $2.0 M(-2.8%) | $2.1 M(+36.6%) | $1.5 M(-18.7%) | $1.8 M(-1.1%) | $1.9 M(+14.1%) | $1.6 M(-9.9%) | $1.8 M(-31.3%) | $2.6 M(+39.3%) | $1.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |