Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $286.2 M(+5.0%) | $272.7 M(+3.6%) | $263.2 M(-4.8%) | $276.6 M(-4.0%) | $288.2 M(+1.3%) | $284.6 M(+0.9%) | $282.0 M(+3.6%) | $272.2 M(-10.2%) | $303.2 M(-4.0%) | $316.0 M(-9.2%) | $348.1 M(-3.4%) | $360.5 M(-8.0%) | $391.6 M(-7.3%) | $422.5 M(-3.0%) | $435.6 M(-11.0%) | $489.3 M(-25.2%) | $654.4 M(-2.7%) | $672.7 M(-16.6%) | $806.6 M(-14.4%) | $942.8 M(-6.0%) | $1.0 B(-4.2%) | $1.0 B(+4.0%) | $1.0 B(+5.6%) | $953.2 M(-6.4%) | $1.0 B(-0.7%) | $1.0 B(-1.8%) | $1.0 B(+2.4%) | $1.0 B(-14.5%) | $1.2 B(+2.0%) | $1.2 B(+4.7%) | $1.1 B | |
Current Assets | $226.7 M(+6.7%) | $212.6 M(+6.6%) | $199.5 M(-6.3%) | $212.8 M(+3.9%) | $204.7 M(+3.8%) | $197.3 M(+7.3%) | $183.8 M(+5.7%) | $173.9 M(-15.3%) | $205.3 M(-3.2%) | $212.1 M(-4.0%) | $220.9 M(-4.5%) | $231.5 M(-11.1%) | $260.4 M(-8.7%) | $285.3 M(-3.7%) | $296.1 M(-15.3%) | $349.7 M(-13.0%) | $401.9 M(-1.9%) | $409.7 M(-18.3%) | $501.4 M(-8.2%) | $546.4 M(-8.8%) | $599.2 M(-12.7%) | $686.1 M(+3.1%) | $665.4 M(+3.9%) | $640.8 M(-8.5%) | $700.5 M(+1.0%) | $693.4 M(-4.8%) | $728.1 M(-6.6%) | $779.5 M(-22.4%) | $1.0 B(+4.3%) | $963.7 M(+5.5%) | $913.3 M | |
Non Current Assets | $59.5 M(-1.0%) | $60.1 M(-5.8%) | $63.7 M(-0.1%) | $63.8 M(-23.6%) | $83.5 M(-4.4%) | $87.3 M(-11.1%) | $98.2 M(-0.1%) | $98.3 M(+0.4%) | $97.9 M(-5.8%) | $103.9 M(-18.3%) | $127.2 M(-1.4%) | $129.0 M(-1.7%) | $131.2 M(-4.4%) | $137.2 M(-1.6%) | $139.5 M(-0.1%) | $139.6 M(-44.7%) | $252.6 M(-4.0%) | $262.9 M(-13.9%) | $305.2 M(-23.0%) | $396.4 M(-1.8%) | $403.6 M(+11.9%) | $360.5 M(+5.7%) | $341.0 M(+9.2%) | $312.4 M(-1.8%) | $318.0 M(-4.3%) | $332.2 M(+5.0%) | $316.4 M(+31.7%) | $240.2 M(+28.3%) | $187.3 M(-8.7%) | $205.0 M(+0.9%) | $203.1 M | |
Total Liabilities | $134.5 M(+2.9%) | $130.6 M(+7.3%) | $121.7 M(-12.0%) | $138.3 M(+2.0%) | $135.6 M(-1.1%) | $137.2 M(+5.6%) | $129.9 M(+9.3%) | $118.8 M(-21.1%) | $150.6 M(-1.5%) | $152.9 M(-2.9%) | $157.4 M(-3.9%) | $163.9 M(-14.5%) | $191.8 M(-11.8%) | $217.6 M(-6.2%) | $231.8 M(-16.8%) | $278.5 M(-12.2%) | $317.1 M(-5.7%) | $336.3 M(-25.2%) | $449.8 M(-18.2%) | $549.9 M(-1.5%) | $558.5 M(-5.3%) | $589.6 M(+13.6%) | $519.0 M(+13.6%) | $456.9 M(-10.8%) | $512.4 M(+0.3%) | $510.7 M(+7.8%) | $473.6 M(+4.3%) | $454.0 M(-25.8%) | $611.6 M(+3.1%) | $593.2 M(+19.2%) | $497.8 M | |
Current Liabilities | $133.2 M(+3.0%) | $129.4 M(+8.7%) | $119.1 M(-12.0%) | $135.3 M(+2.2%) | $132.3 M(-0.8%) | $133.4 M(+9.6%) | $121.8 M(+8.5%) | $112.2 M(-22.0%) | $143.9 M(-1.0%) | $145.4 M(-2.1%) | $148.6 M(-3.3%) | $153.6 M(-14.6%) | $179.9 M(-12.3%) | $205.0 M(-6.2%) | $218.6 M(-18.1%) | $267.0 M(-12.2%) | $304.2 M(-6.0%) | $323.7 M(-26.0%) | $437.1 M(-18.4%) | $535.8 M(-1.0%) | $541.0 M(-5.2%) | $570.9 M(+14.8%) | $497.4 M(+10.3%) | $451.0 M(-10.8%) | $505.6 M(+0.3%) | $504.1 M(+7.9%) | $467.1 M(+4.4%) | $447.5 M(-26.1%) | $605.2 M(+3.4%) | $585.6 M(+19.5%) | $490.1 M | |
Long Term Liabilities | $1.3 M(+0.5%) | $1.2 M(-52.4%) | $2.6 M(-14.5%) | $3.1 M(-6.9%) | $3.3 M(-12.6%) | $3.8 M(-53.3%) | $8.1 M(+23.2%) | $6.6 M(-1.5%) | $6.7 M(-11.1%) | $7.5 M(-15.7%) | $8.9 M(-13.7%) | $10.3 M(-13.3%) | $11.9 M(-5.1%) | $12.5 M(-4.9%) | $13.2 M(+14.9%) | $11.5 M(-11.1%) | $12.9 M(+1.6%) | $12.7 M(-0.1%) | $12.7 M(-10.3%) | $14.2 M(-19.1%) | $17.5 M(-6.8%) | $18.8 M(-13.1%) | $21.6 M(+267.5%) | $5.9 M(-13.7%) | $6.8 M(+2.6%) | $6.6 M(+2.1%) | $6.5 M(-0.2%) | $6.5 M(+1.3%) | $6.4 M(-16.3%) | $7.7 M(-0.8%) | $7.7 M | |
Shareholders Equity | $158.0 M(+6.8%) | $147.9 M(+0.3%) | $147.5 M(+1.4%) | $145.4 M(-8.8%) | $159.5 M(+3.3%) | $154.5 M(-3.1%) | $159.5 M(-0.7%) | $160.6 M(+2.2%) | $157.1 M(-6.2%) | $167.6 M(-13.4%) | $193.4 M(-2.9%) | $199.1 M(-1.3%) | $201.8 M(-2.4%) | $206.7 M(+0.7%) | $205.2 M(-3.2%) | $211.9 M(-36.8%) | $335.6 M(+0.9%) | $332.4 M(-5.5%) | $351.9 M(-9.2%) | $387.4 M(-10.3%) | $431.7 M(-2.9%) | $444.5 M(-7.0%) | $477.7 M(-1.9%) | $487.0 M(-1.8%) | $495.7 M(-1.7%) | $504.2 M(-9.1%) | $554.5 M(+0.7%) | $550.7 M(-2.7%) | $566.0 M(+0.8%) | $561.4 M(-7.2%) | $604.8 M | |
Book Value | $158.0 M(+6.8%) | $147.9 M(+0.3%) | $147.5 M(+1.4%) | $145.4 M(-8.8%) | $159.5 M(+3.3%) | $154.5 M(-3.1%) | $159.5 M(-0.7%) | $160.6 M(+2.2%) | $157.1 M(-6.2%) | $167.6 M(-13.4%) | $193.4 M(-2.9%) | $199.1 M(-1.3%) | $201.8 M(-2.4%) | $206.7 M(+0.7%) | $205.2 M(-3.2%) | $211.9 M(-36.8%) | $335.6 M(+0.9%) | $332.4 M(-5.5%) | $351.9 M(-9.2%) | $387.4 M(-10.3%) | $431.7 M(-2.9%) | $444.5 M(-7.0%) | $477.7 M(-1.9%) | $487.0 M(-1.8%) | $495.7 M(-1.7%) | $504.2 M(-9.1%) | $554.5 M(+0.7%) | $550.7 M(-2.7%) | $566.0 M(+0.8%) | $561.4 M(-7.2%) | $604.8 M | |
Working Capital | $93.5 M(+12.4%) | $83.2 M(+3.5%) | $80.4 M(+3.7%) | $77.5 M(+7.0%) | $72.4 M(+13.3%) | $63.9 M(+3.0%) | $62.0 M(+0.6%) | $61.7 M(+0.4%) | $61.4 M(-7.8%) | $66.6 M(-7.9%) | $72.4 M(-7.1%) | $77.9 M(-3.3%) | $80.5 M(+0.3%) | $80.2 M(+3.6%) | $77.4 M(-6.3%) | $82.6 M(-15.4%) | $97.7 M(+13.5%) | $86.1 M(+34.0%) | $64.3 M(+503.5%) | $10.6 M(-81.7%) | $58.2 M(-49.5%) | $115.3 M(-31.4%) | $168.0 M(-11.4%) | $189.7 M(-2.6%) | $194.9 M(+2.9%) | $189.3 M(-27.5%) | $261.0 M(-21.4%) | $332.1 M(-17.0%) | $399.9 M(+5.8%) | $378.2 M(-10.7%) | $423.2 M | |
Cash And Cash Equivalents | $57.3 M(-36.2%) | $89.8 M(+31.3%) | $68.4 M(+28.0%) | $53.5 M(+20.7%) | $44.3 M(+4.0%) | $42.6 M(+39.7%) | $30.5 M(+36.9%) | $22.3 M(-25.3%) | $29.9 M(-32.7%) | $44.4 M(-12.0%) | $50.4 M(-7.9%) | $54.8 M(-0.7%) | $55.1 M(-16.6%) | $66.1 M(-12.1%) | $75.2 M(+130.1%) | $32.7 M(-66.6%) | $97.9 M(+31.5%) | $74.5 M(-10.4%) | $83.1 M(+96.8%) | $42.2 M(-26.8%) | $57.7 M(+9.8%) | $52.5 M(-20.1%) | $65.8 M(-19.3%) | $81.5 M(-8.8%) | $89.3 M(-7.8%) | $96.9 M(-0.5%) | $97.4 M(+31.3%) | $74.1 M(-41.7%) | $127.2 M(-19.5%) | $158.0 M(+44.3%) | $109.5 M | |
Accounts Payable | $56.7 M(+12.5%) | $50.4 M(+3.1%) | $48.8 M(+9.2%) | $44.7 M(-23.7%) | $58.6 M(+29.4%) | $45.3 M(+4.1%) | $43.5 M(+14.7%) | $38.0 M(-36.8%) | $60.1 M(+4.2%) | $57.7 M(-1.2%) | $58.4 M(-3.0%) | $60.2 M(-26.5%) | $81.9 M(-19.1%) | $101.2 M(-3.4%) | $104.8 M(-3.0%) | $108.0 M(-20.3%) | $135.6 M(-3.7%) | $140.8 M(-11.4%) | $158.9 M(-15.2%) | $187.5 M(-26.2%) | $254.2 M(-2.5%) | $260.8 M(+17.0%) | $223.0 M(+17.5%) | $189.8 M(-20.0%) | $237.1 M(+20.3%) | $197.1 M(+6.7%) | $184.7 M(+41.5%) | $130.6 M(-40.9%) | $221.1 M(+28.1%) | $172.5 M(+23.9%) | $139.3 M | |
Accounts Receivable | $8.8 M(+16.4%) | $7.5 M(-6.1%) | $8.0 M(+36.8%) | $5.9 M(-33.0%) | $8.8 M(-18.2%) | $10.7 M(+10.8%) | $9.7 M(+98.4%) | $4.9 M(-72.8%) | $18.0 M(+13.8%) | $15.8 M(+1.0%) | $15.6 M(-11.0%) | $17.6 M(-50.0%) | $35.1 M(-10.3%) | $39.2 M(+3.4%) | $37.9 M(-6.3%) | $40.4 M(-11.7%) | $45.8 M(-10.8%) | $51.4 M(-19.0%) | $63.4 M(-16.3%) | $75.7 M(+3.7%) | $73.0 M(+9.8%) | $66.5 M(+19.3%) | $55.8 M(+10.4%) | $50.5 M(-31.7%) | $74.0 M(+15.2%) | $64.2 M(+23.2%) | $52.1 M(+18.8%) | $43.9 M(-34.0%) | $66.5 M(+36.8%) | $48.6 M(+26.6%) | $38.4 M | |
Short Term Debt | $449.5 K(-2.0%) | $458.6 K(-69.5%) | $1.5 M(-94.8%) | $28.6 M(+1813.8%) | $1.5 M(+9.9%) | $1.4 M(-28.3%) | $1.9 M(-94.4%) | $33.8 M(+996.5%) | $3.1 M(-11.4%) | $3.5 M(-11.4%) | $3.9 M(-89.5%) | $37.4 M(+740.9%) | $4.4 M(-27.2%) | $6.1 M(-50.9%) | $12.4 M(-85.8%) | $87.5 M(+1233.0%) | $6.6 M(-45.9%) | $12.1 M(-66.9%) | $36.7 M(-68.8%) | $117.7 M(+267.6%) | $32.0 M(+29.5%) | $24.7 M(+8.2%) | $22.9 M(-24.0%) | $30.1 M | - | - | - | $2.9 M | - | - | - | |
Long Term Debt | $494.1 K(+1.0%) | $489.2 K(-72.9%) | $1.8 M(-18.6%) | $2.2 M(-9.2%) | $2.4 M(-15.3%) | $2.9 M(-59.4%) | $7.1 M(+27.8%) | $5.6 M(+5.0%) | $5.3 M(-11.6%) | $6.0 M(-14.5%) | $7.0 M(-15.9%) | $8.3 M(-11.2%) | $9.4 M(-5.5%) | $9.9 M(-5.7%) | $10.5 M(+21.0%) | $8.7 M(+6.7%) | $8.2 M(+1.7%) | $8.0 M(+1.1%) | $7.9 M(-13.7%) | $9.2 M(-28.6%) | $12.9 M(-10.0%) | $14.3 M(-16.4%) | $17.1 M(+2521.2%) | $653.0 K | - | - | - | - | - | - | - | |
Total Debt | $943.6 K(-0.4%) | $947.8 K(-71.4%) | $3.3 M(-89.3%) | $30.9 M(+683.0%) | $3.9 M(-7.3%) | $4.3 M(-52.9%) | $9.0 M(-77.1%) | $39.4 M(+369.8%) | $8.4 M(-11.5%) | $9.5 M(-13.3%) | $10.9 M(-76.1%) | $45.7 M(+230.3%) | $13.8 M(-13.7%) | $16.1 M(-30.2%) | $23.0 M(-76.1%) | $96.2 M(+553.0%) | $14.7 M(-26.9%) | $20.2 M(-54.8%) | $44.6 M(-64.8%) | $126.9 M(+182.6%) | $44.9 M(+15.0%) | $39.0 M(-2.3%) | $40.0 M(+30.1%) | $30.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(-90.0%) | 0.2(+1900.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-90.5%) | 0.2(+950.0%) | 0.0(0%) | 0.0(0%) | 0.0(-89.5%) | 0.2(+850.0%) | 0.0(-33.3%) | 0.0(-50.0%) | 0.1(-85.7%) | 0.4(+2000.0%) | 0.0(-33.3%) | 0.0(-66.7%) | 0.1(-69.0%) | 0.3(+480.0%) | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(-66.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.7(+3.7%) | 1.6(-1.8%) | 1.7(+6.4%) | 1.6(+1.3%) | 1.6(+4.7%) | 1.5(-2.0%) | 1.5(-2.6%) | 1.6(+8.4%) | 1.4(-2.0%) | 1.5(-2.0%) | 1.5(-1.3%) | 1.5(+4.1%) | 1.4(+4.3%) | 1.4(+3.0%) | 1.4(+3.0%) | 1.3(-0.8%) | 1.3(+3.9%) | 1.3(+10.4%) | 1.1(+12.8%) | 1.0(-8.1%) | 1.1(-7.5%) | 1.2(-10.4%) | 1.3(-5.6%) | 1.4(+2.2%) | 1.4(+0.7%) | 1.4(-11.5%) | 1.6(-10.3%) | 1.7(+4.8%) | 1.7(+0.6%) | 1.6(-11.3%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-3.1%) | -$1.1 B(+2.6%) | -$1.1 B(+0.6%) | -$1.1 B(-4.6%) | -$1.1 B(+1.1%) | -$1.1 B(+5.1%) | -$1.2 B(-0.3%) | -$1.2 B(-3.3%) | -$1.1 B(+5.7%) | -$1.2 B(+3.6%) | -$1.2 B(-0.8%) | -$1.2 B(-2.0%) | -$1.2 B(-0.3%) | -$1.2 B(-2.0%) | -$1.2 B(+0.2%) | -$1.2 B(-18.3%) | -$997.8 M(-4.8%) | -$952.5 M(-2.5%) | -$929.2 M(-1.8%) | -$912.7 M(-8.0%) | -$845.1 M(+3.1%) | -$872.4 M(-0.3%) | -$870.1 M(-5.2%) | -$827.4 M(-1.1%) | -$818.6 M(+4.2%) | -$854.1 M(+3.8%) | -$887.5 M(-5.2%) | -$843.3 M(-5.6%) | -$798.6 M(-2.4%) | -$780.1 M(-7.0%) | -$729.3 M | |
PB Ratio | 1.1(+70.2%) | 0.7(+15.5%) | 0.6(0%) | 0.6(-37.0%) | 0.9(-29.8%) | 1.3(-7.8%) | 1.4(+25.7%) | 1.1(+109.3%) | 0.5(-30.8%) | 0.8(+36.8%) | 0.6(-5.0%) | 0.6(-34.8%) | 0.9(-35.2%) | 1.4(-31.7%) | 2.1(+101.9%) | 1.0(+139.5%) | 0.4(-6.5%) | 0.5(+31.4%) | 0.3(-56.3%) | 0.8(-5.9%) | 0.8(-4.5%) | 0.9(-28.2%) | 1.2(+0.8%) | 1.2(-34.6%) | 1.9(-13.8%) | 2.2(+54.6%) | 1.4(-22.1%) | 1.8(+3.4%) | 1.8(-3.3%) | 1.8(-1.1%) | 1.8 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+0.4%) | $0.1(+198.2%) | $0.0(+111.2%) | -$0.1(-428.1%) | $0.0(+6414.3%) | $0.0(+108.0%) | -$0.0(-109.5%) | -$0.0(+84.0%) | -$0.0(+83.0%) | -$0.2(-197.3%) | -$0.1(-23.0%) | -$0.0(-1.2%) | -$0.0(-124.2%) | -$0.0(+63.5%) | -$0.1(+95.4%) | -$1.1(-1591.5%) | -$0.1(+61.6%) | -$0.2(+27.1%) | -$0.2(+45.0%) | -$0.4(-2365.5%) | -$0.0(+91.4%) | -$0.2(-8.6%) | -$0.2(-146.9%) | -$0.1(-309.1%) | $0.0(+135.7%) | -$0.1(-10.4%) | -$0.1(+58.8%) | -$0.2(-504.7%) | -$0.0(+88.6%) | -$0.3(+4.8%) | -$0.3 | |
TTM EPS | -$0.0(+12.7%) | -$0.0(+57.1%) | -$0.1(+22.8%) | -$0.1(-436.6%) | $0.0(+186.3%) | -$0.0(+80.1%) | -$0.2(+18.2%) | -$0.2(+13.8%) | -$0.3(+5.3%) | -$0.3(-87.9%) | -$0.2(-0.7%) | -$0.2(+87.3%) | -$1.2(+1.9%) | -$1.2(+10.9%) | -$1.4(+11.6%) | -$1.6(-76.4%) | -$0.9(-5.7%) | -$0.8(+3.3%) | -$0.9(-6.1%) | -$0.8(-73.8%) | -$0.5(-12.5%) | -$0.4(-31.0%) | -$0.3(-40.8%) | -$0.2(+38.8%) | -$0.4(+16.1%) | -$0.4(+32.8%) | -$0.7(+26.8%) | -$0.9(+32.2%) | -$1.3(+32.0%) | -$2.0(+23.5%) | -$2.5 | |
Revenue | $26.0 M(+59.8%) | $16.3 M(+7.8%) | $15.1 M(+8.7%) | $13.9 M(-43.6%) | $24.6 M(+72.7%) | $14.3 M(+54.5%) | $9.2 M(+140.3%) | $3.8 M(-66.2%) | $11.4 M(+103.3%) | $5.6 M(-14.3%) | $6.5 M(-43.1%) | $11.5 M(-35.2%) | $17.7 M(-28.9%) | $24.9 M(+108.9%) | $11.9 M(-33.4%) | $17.9 M(+0.3%) | $17.8 M(+271.9%) | $4.8 M(-80.8%) | $24.9 M(-61.1%) | $64.1 M(-47.3%) | $121.5 M(+59.3%) | $76.3 M(+12.7%) | $67.7 M(-0.7%) | $68.1 M(-39.2%) | $112.1 M(+36.0%) | $82.5 M(+9.2%) | $75.5 M(+6.3%) | $71.0 M(-41.2%) | $120.9 M(+80.3%) | $67.1 M(+1.4%) | $66.2 M | |
TTM Revenue | $71.2 M(+1.9%) | $69.9 M(+2.9%) | $67.9 M(+9.4%) | $62.0 M(+19.3%) | $52.0 M(+34.3%) | $38.7 M(+28.9%) | $30.0 M(+9.9%) | $27.3 M(-21.8%) | $35.0 M(-15.3%) | $41.3 M(-31.9%) | $60.6 M(-8.2%) | $66.0 M(-8.9%) | $72.4 M(-0.2%) | $72.6 M(+38.3%) | $52.5 M(-19.9%) | $65.5 M(-41.4%) | $111.6 M(-48.1%) | $215.3 M(-24.9%) | $286.8 M(-13.0%) | $329.5 M(-1.2%) | $333.6 M(+2.9%) | $324.2 M(-1.9%) | $330.4 M(-2.3%) | $338.3 M(-0.8%) | $341.2 M(-2.5%) | $349.9 M(+4.6%) | $334.5 M(+2.9%) | $325.2 M(-39.5%) | $537.5 M(-47.7%) | $1.0 B(-22.9%) | $1.3 B | |
Total Expenses | $21.9 M(+91.1%) | $11.5 M(-14.3%) | $13.4 M(-11.4%) | $15.1 M(-25.4%) | $20.2 M(+52.3%) | $13.3 M(+13.5%) | $11.7 M(+75.0%) | $6.7 M(-50.2%) | $13.4 M(+86.3%) | $7.2 M(-51.4%) | $14.8 M(-19.1%) | $18.3 M(-30.7%) | $26.4 M(-8.7%) | $29.0 M(+42.1%) | $20.4 M(-86.9%) | $155.5 M(+477.8%) | $26.9 M(+3.5%) | $26.0 M(-53.4%) | $55.8 M(-55.6%) | $125.7 M(-3.0%) | $129.6 M(+22.9%) | $105.5 M(+11.7%) | $94.4 M(+13.7%) | $83.1 M(-26.3%) | $112.7 M(+11.0%) | $101.5 M(+7.3%) | $94.6 M(-9.5%) | $104.4 M(-20.2%) | $130.8 M(+19.9%) | $109.1 M(-1.5%) | $110.8 M | |
Operating Expenses | $12.9 M(+86.4%) | $6.9 M(-28.8%) | $9.7 M(-15.8%) | $11.6 M(+0.8%) | $11.5 M(+37.2%) | $8.4 M(+2.5%) | $8.2 M(+78.7%) | $4.6 M(-47.2%) | $8.7 M(+109.8%) | $4.1 M(-61.8%) | $10.8 M(-11.5%) | $12.2 M(-18.0%) | $14.9 M(+1.1%) | $14.7 M(+14.4%) | $12.9 M(-91.1%) | $144.8 M(+684.2%) | $18.5 M(-17.2%) | $22.3 M(-49.5%) | $44.1 M(-52.3%) | $92.4 M(+48.2%) | $62.3 M(-1.6%) | $63.4 M(-0.8%) | $63.9 M(+18.4%) | $54.0 M(-7.0%) | $58.1 M(-0.6%) | $58.4 M(-3.2%) | $60.3 M(-12.5%) | $68.9 M(-9.3%) | $76.0 M(-1.4%) | $77.1 M(-4.9%) | $81.1 M | |
Cost Of Goods Sold | $9.0 M(+98.3%) | $4.5 M(+24.9%) | $3.6 M(+3.0%) | $3.5 M(-59.9%) | $8.8 M(+77.8%) | $4.9 M(+38.8%) | $3.6 M(+67.0%) | $2.1 M(-55.6%) | $4.8 M(+55.0%) | $3.1 M(-23.4%) | $4.0 M(-34.2%) | $6.1 M(-47.0%) | $11.6 M(-18.8%) | $14.2 M(+89.6%) | $7.5 M(-29.7%) | $10.7 M(+26.5%) | $8.4 M(+127.8%) | $3.7 M(-68.2%) | $11.7 M(-65.0%) | $33.3 M(-50.5%) | $67.3 M(+59.7%) | $42.1 M(+38.0%) | $30.5 M(+5.0%) | $29.1 M(-46.8%) | $54.6 M(+26.7%) | $43.1 M(+25.8%) | $34.2 M(-3.5%) | $35.5 M(-35.2%) | $54.8 M(+71.2%) | $32.0 M(+7.7%) | $29.7 M | |
TTM Cost Of Goods Sold | $20.6 M(+1.0%) | $20.4 M(-1.9%) | $20.8 M(+0.3%) | $20.8 M(+7.2%) | $19.4 M(+25.8%) | $15.4 M(+13.6%) | $13.6 M(-3.5%) | $14.0 M(-22.2%) | $18.1 M(-27.3%) | $24.8 M(-31.0%) | $36.0 M(-8.8%) | $39.4 M(-10.3%) | $44.0 M(+7.6%) | $40.9 M(+34.7%) | $30.3 M(-12.1%) | $34.5 M(-39.6%) | $57.1 M(-50.7%) | $116.0 M(-24.9%) | $154.4 M(-10.9%) | $173.2 M(+2.5%) | $169.0 M(+8.1%) | $156.3 M(-0.6%) | $157.3 M(-2.3%) | $161.0 M(-3.8%) | $167.4 M(-0.1%) | $167.6 M(+7.1%) | $156.5 M(+3.0%) | $152.0 M(-59.4%) | $374.5 M(-58.1%) | $893.8 M(-26.4%) | $1.2 B | |
Gross Profit | $17.0 M(+44.9%) | $11.7 M(+2.3%) | $11.5 M(+10.6%) | $10.4 M(-34.6%) | $15.9 M(+69.9%) | $9.3 M(+64.3%) | $5.7 M(+231.2%) | $1.7 M(-73.9%) | $6.6 M(+163.1%) | $2.5 M(+0.4%) | $2.5 M(-53.4%) | $5.3 M(-13.0%) | $6.1 M(-42.5%) | $10.7 M(+141.8%) | $4.4 M(-38.8%) | $7.2 M(-23.2%) | $9.4 M(+761.9%) | $1.1 M(-91.8%) | $13.3 M(-56.9%) | $30.8 M(-43.3%) | $54.2 M(+58.8%) | $34.2 M(-8.1%) | $37.2 M(-4.9%) | $39.1 M(-32.1%) | $57.5 M(+46.1%) | $39.4 M(-4.6%) | $41.3 M(+16.1%) | $35.6 M(-46.2%) | $66.1 M(+88.6%) | $35.1 M(-3.8%) | $36.5 M | |
TTM Gross Profit | $50.6 M(+2.3%) | $49.4 M(+5.1%) | $47.0 M(+14.0%) | $41.2 M(+26.6%) | $32.6 M(+39.9%) | $23.3 M(+41.5%) | $16.5 M(+24.1%) | $13.3 M(-21.4%) | $16.9 M(+2.6%) | $16.5 M(-33.2%) | $24.6 M(-7.3%) | $26.6 M(-6.6%) | $28.4 M(-10.3%) | $31.7 M(+43.3%) | $22.1 M(-28.5%) | $31.0 M(-43.2%) | $54.5 M(-45.1%) | $99.3 M(-25.0%) | $132.4 M(-15.3%) | $156.3 M(-5.0%) | $164.6 M(-2.0%) | $167.9 M(-3.0%) | $173.1 M(-2.3%) | $177.3 M(+2.0%) | $173.7 M(-4.7%) | $182.3 M(+2.4%) | $178.0 M(+2.8%) | $173.2 M(+6.3%) | $163.0 M(+22.0%) | $133.6 M(+13.1%) | $118.2 M | |
Gross Margin | 65.5%(-9.3%) | 72.2%(-5.0%) | 76.0%(+1.8%) | 74.7%(+15.9%) | 64.4%(-1.6%) | 65.4%(+6.3%) | 61.5%(+37.8%) | 44.6%(-22.8%) | 57.8%(+29.4%) | 44.7%(+17.2%) | 38.1%(-18.1%) | 46.5%(+34.2%) | 34.7%(-19.1%) | 42.9%(+15.7%) | 37.0%(-8.1%) | 40.3%(-23.4%) | 52.7%(+131.7%) | 22.7%(-57.3%) | 53.2%(+10.8%) | 48.0%(+7.6%) | 44.6%(-0.3%) | 44.8%(-18.4%) | 54.9%(-4.2%) | 57.3%(+11.8%) | 51.3%(+7.5%) | 47.7%(-12.6%) | 54.6%(+9.2%) | 50.0%(-8.5%) | 54.7%(+4.6%) | 52.3%(-5.1%) | 55.1% | |
Operating Profit | $4.1 M(-15.1%) | $4.8 M(+178.9%) | $1.7 M(+242.4%) | -$1.2 M(-127.6%) | $4.4 M(+352.9%) | $967.3 K(+139.0%) | -$2.5 M(+13.0%) | -$2.9 M(-37.1%) | -$2.1 M(-28.0%) | -$1.6 M(+80.4%) | -$8.3 M(-21.1%) | -$6.9 M(+21.6%) | -$8.7 M(-116.0%) | -$4.0 M(+52.1%) | -$8.5 M(+93.8%) | -$137.6 M(-1417.5%) | -$9.1 M(+57.2%) | -$21.2 M(+31.3%) | -$30.9 M(+49.9%) | -$61.6 M(-660.7%) | -$8.1 M(+72.3%) | -$29.2 M(-9.2%) | -$26.7 M(-79.3%) | -$14.9 M(-2715.5%) | -$529.6 K(+97.2%) | -$19.0 M(+0.1%) | -$19.0 M(+43.0%) | -$33.4 M(-237.2%) | -$9.9 M(+76.5%) | -$42.1 M(+5.8%) | -$44.7 M | |
TTM Operating Profit | $9.4 M(-3.2%) | $9.7 M(+65.3%) | $5.9 M(+253.4%) | $1.7 M(+13164.0%) | $12.5 K(+100.2%) | -$6.4 M(+28.7%) | -$9.0 M(+39.2%) | -$14.9 M(+21.2%) | -$18.9 M(+26.1%) | -$25.5 M(+8.7%) | -$28.0 M(+0.5%) | -$28.1 M(+82.3%) | -$158.8 M(+0.2%) | -$159.1 M(+9.7%) | -$176.3 M(+11.3%) | -$198.7 M(-61.9%) | -$122.8 M(-0.8%) | -$121.8 M(+6.2%) | -$129.8 M(-3.3%) | -$125.7 M(-59.2%) | -$79.0 M(-10.6%) | -$71.4 M(-16.6%) | -$61.2 M(-14.4%) | -$53.5 M(+25.7%) | -$72.0 M(+11.5%) | -$81.4 M(+22.1%) | -$104.4 M(+19.7%) | -$130.0 M(+28.5%) | -$182.0 M(+29.9%) | -$259.7 M(+22.6%) | -$335.4 M | |
Operating Margin | 15.7%(-46.8%) | 29.5%(+158.9%) | 11.4%(+231.1%) | -8.7%(-148.8%) | 17.8%(+162.4%) | 6.8%(+125.2%) | -26.9%(+63.8%) | -74.3%(-305.6%) | -18.3%(+37.1%) | -29.1%(+77.2%) | -127.3%(-112.9%) | -59.8%(-21.1%) | -49.4%(-204.0%) | -16.3%(+77.1%) | -70.9%(+90.8%) | -768.4%(-1412.3%) | -50.8%(+88.5%) | -441.9%(-256.8%) | -123.9%(-28.7%) | -96.2%(-1342.6%) | -6.7%(+82.6%) | -38.3%(+3.1%) | -39.5%(-80.6%) | -21.9%(-4555.3%) | -0.5%(+98.0%) | -23.1%(+8.5%) | -25.2%(+46.4%) | -47.0%(-473.9%) | -8.2%(+86.9%) | -62.7%(+7.1%) | -67.5% | |
Net Income | $6.2 M(+3.8%) | $6.0 M(+207.7%) | $1.9 M(+110.6%) | -$18.4 M(-437.6%) | $5.4 M(+5698.8%) | $93.9 K(+109.2%) | -$1.0 M(-66.4%) | -$616.0 K(+80.9%) | -$3.2 M(+83.2%) | -$19.1 M(-200.9%) | -$6.4 M(-20.1%) | -$5.3 M(+2.2%) | -$5.4 M(-167.9%) | -$2.0 M(+66.8%) | -$6.1 M(+95.5%) | -$136.0 M(-1555.1%) | -$8.2 M(+60.5%) | -$20.8 M(+27.9%) | -$28.9 M(+44.6%) | -$52.1 M(-2614.4%) | -$1.9 M(+92.2%) | -$24.6 M(-10.4%) | -$22.3 M(-138.6%) | -$9.4 M(-305.1%) | $4.6 M(+136.5%) | -$12.5 M(-6.5%) | -$11.7 M(+58.0%) | -$28.0 M(-535.9%) | -$4.4 M(+88.9%) | -$39.5 M(+5.7%) | -$41.8 M | |
TTM Net Income | -$4.3 M(+15.2%) | -$5.0 M(+54.0%) | -$10.9 M(+21.4%) | -$13.9 M(-455.9%) | $3.9 M(+181.8%) | -$4.8 M(+80.1%) | -$24.0 M(+18.2%) | -$29.3 M(+13.8%) | -$34.0 M(+6.1%) | -$36.2 M(-89.6%) | -$19.1 M(-1.5%) | -$18.8 M(+87.4%) | -$149.5 M(+1.8%) | -$152.3 M(+11.0%) | -$171.1 M(+11.8%) | -$193.9 M(-76.3%) | -$110.0 M(-6.1%) | -$103.7 M(+3.5%) | -$107.5 M(-6.5%) | -$101.0 M(-73.5%) | -$58.2 M(-12.5%) | -$51.7 M(-30.6%) | -$39.6 M(-36.4%) | -$29.0 M(+39.0%) | -$47.6 M(+15.8%) | -$56.6 M(+32.3%) | -$83.5 M(+26.5%) | -$113.6 M(+32.0%) | -$167.1 M(+32.1%) | -$246.1 M(+23.6%) | -$322.1 M | |
Net Margin | 23.9%(-35.0%) | 36.8%(+185.4%) | 12.9%(+109.7%) | -132.4%(-698.9%) | 22.1%(+3250.0%) | 0.7%(+105.9%) | -11.1%(+30.7%) | -16.0%(+43.4%) | -28.3%(+91.7%) | -342.3%(-251.2%) | -97.5%(-111.1%) | -46.2%(-50.9%) | -30.6%(-277.0%) | -8.1%(+84.1%) | -51.0%(+93.3%) | -759.8%(-1549.5%) | -46.1%(+89.4%) | -433.9%(-274.5%) | -115.8%(-42.4%) | -81.3%(-5048.7%) | -1.6%(+95.1%) | -32.3%(+2.1%) | -33.0%(-140.2%) | -13.7%(-437.1%) | 4.1%(+126.8%) | -15.2%(+2.5%) | -15.5%(+60.5%) | -39.3%(-980.8%) | -3.6%(+93.8%) | -58.8%(+6.9%) | -63.2% | |
EBIT | $6.2 M(+3.2%) | $6.0 M(+86.7%) | $3.2 M(+117.5%) | -$18.5 M(-412.3%) | $5.9 M(+7178.3%) | $81.2 K(+109.2%) | -$884.8 K(+18.3%) | -$1.1 M(+66.5%) | -$3.2 M(+83.4%) | -$19.5 M(-205.7%) | -$6.4 M(-24.3%) | -$5.1 M(+10.0%) | -$5.7 M(-204.1%) | -$1.9 M(+69.4%) | -$6.1 M(+95.6%) | -$138.8 M(-1863.5%) | -$7.1 M(+65.7%) | -$20.6 M(+26.7%) | -$28.1 M(+49.1%) | -$55.3 M(-8676.8%) | -$629.8 K(+97.3%) | -$23.6 M(-12.2%) | -$21.0 M(-111.2%) | -$9.9 M(-337.2%) | $4.2 M(+132.1%) | -$13.1 M(-22.9%) | -$10.6 M(+68.1%) | -$33.4 M(-237.2%) | -$9.9 M(+76.5%) | -$42.1 M(+5.8%) | -$44.7 M | |
TTM EBIT | -$3.0 M(+8.9%) | -$3.3 M(+64.2%) | -$9.2 M(+30.8%) | -$13.3 M(-431.8%) | $4.0 M(+178.6%) | -$5.1 M(+79.3%) | -$24.7 M(+18.2%) | -$30.2 M(+11.8%) | -$34.2 M(+6.7%) | -$36.7 M(-92.3%) | -$19.1 M(-1.3%) | -$18.8 M(+87.7%) | -$152.5 M(+0.9%) | -$153.8 M(+10.9%) | -$172.6 M(+11.3%) | -$194.6 M(-75.2%) | -$111.1 M(-6.2%) | -$104.6 M(+2.8%) | -$107.6 M(-7.0%) | -$100.5 M(-82.1%) | -$55.2 M(-9.6%) | -$50.4 M(-26.4%) | -$39.9 M(-35.2%) | -$29.5 M(+44.3%) | -$52.9 M(+21.0%) | -$67.0 M(+30.2%) | -$96.0 M(+26.2%) | -$130.0 M(+28.5%) | -$182.0 M(+29.9%) | -$259.7 M(+22.6%) | -$335.4 M | |
EBITDA | $6.2 M(+3.2%) | $6.0 M(+86.7%) | $3.2 M(+117.5%) | -$18.5 M(-412.3%) | $5.9 M(+7178.3%) | $81.2 K(+109.2%) | -$884.8 K(+18.3%) | -$1.1 M(+66.5%) | -$3.2 M(+83.4%) | -$19.5 M(-205.7%) | -$6.4 M(-24.3%) | -$5.1 M(+10.0%) | -$5.7 M(-204.1%) | -$1.9 M(+69.4%) | -$6.1 M(+95.6%) | -$138.8 M(-1863.5%) | -$7.1 M(+65.7%) | -$20.6 M(+26.7%) | -$28.1 M(+49.1%) | -$55.3 M(-8676.8%) | -$629.8 K(+97.3%) | -$23.6 M(-12.2%) | -$21.0 M(-111.2%) | -$9.9 M(-337.2%) | $4.2 M(+132.1%) | -$13.1 M(-22.9%) | -$10.6 M(+68.1%) | -$33.4 M(-237.2%) | -$9.9 M(+76.5%) | -$42.1 M(+5.8%) | -$44.7 M | |
TTM EBITDA | -$3.0 M(+8.9%) | -$3.3 M(+64.2%) | -$9.2 M(+30.8%) | -$13.3 M(-431.8%) | $4.0 M(+178.6%) | -$5.1 M(+79.3%) | -$24.7 M(+18.2%) | -$30.2 M(+11.8%) | -$34.2 M(+6.7%) | -$36.7 M(-92.3%) | -$19.1 M(-1.3%) | -$18.8 M(+87.7%) | -$152.5 M(+0.9%) | -$153.8 M(+10.9%) | -$172.6 M(+11.3%) | -$194.6 M(-75.2%) | -$111.1 M(-6.2%) | -$104.6 M(+2.8%) | -$107.6 M(-7.0%) | -$100.5 M(-82.1%) | -$55.2 M(-9.6%) | -$50.4 M(-26.4%) | -$39.9 M(-35.2%) | -$29.5 M(+44.3%) | -$52.9 M(+21.0%) | -$67.0 M(+30.2%) | -$96.0 M(+26.2%) | -$130.0 M(+28.5%) | -$182.0 M(+29.9%) | -$259.7 M(+22.6%) | -$335.4 M | |
Selling, General & Administrative Expenses | $11.1 M(+28.4%) | $8.6 M(+7.6%) | $8.0 M(-23.4%) | $10.5 M(+13.6%) | $9.2 M(+38.4%) | $6.7 M(+7.7%) | $6.2 M(-21.4%) | $7.9 M(+6.2%) | $7.4 M(+1.3%) | $7.3 M(-19.0%) | $9.0 M(-23.0%) | $11.7 M(-8.3%) | $12.8 M(-4.2%) | $13.4 M(+8.2%) | $12.4 M(-91.5%) | $144.5 M(+736.1%) | $17.3 M(-15.6%) | $20.5 M(-44.7%) | $37.0 M(-55.1%) | $82.5 M(+53.0%) | $53.9 M(+2.5%) | $52.6 M(+0.4%) | $52.4 M(+10.0%) | $47.7 M(-2.4%) | $48.9 M(+2.7%) | $47.6 M(+0.7%) | $47.2 M(-10.3%) | $52.6 M(-10.2%) | $58.6 M(+3.6%) | $56.6 M(-3.8%) | $58.8 M | |
TTM SGA | $38.1 M(+5.1%) | $36.3 M(+5.7%) | $34.3 M(+5.6%) | $32.5 M(+8.7%) | $29.9 M(+6.4%) | $28.1 M(-2.3%) | $28.8 M(-9.0%) | $31.6 M(-10.9%) | $35.5 M(-13.2%) | $40.9 M(-12.9%) | $46.9 M(-6.6%) | $50.3 M(-72.5%) | $183.0 M(-2.4%) | $187.5 M(-3.7%) | $194.6 M(-11.3%) | $219.3 M(+39.4%) | $157.3 M(-18.9%) | $194.0 M(-14.2%) | $226.1 M(-6.4%) | $241.5 M(+16.9%) | $206.6 M(+2.5%) | $201.6 M(+2.6%) | $196.5 M(+2.7%) | $191.3 M(-2.5%) | $196.3 M(-4.7%) | $206.0 M(-4.2%) | $215.0 M(-5.1%) | $226.6 M(-13.3%) | $261.5 M(-13.6%) | $302.6 M(-16.6%) | $362.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $120.8 K(-29.4%) | $171.0 K(+99.5%) | $85.7 K(-41.6%) | $146.7 K(-3.7%) | $152.3 K(+389.7%) | $31.1 K(-81.5%) | $167.9 K(+0.7%) | $166.7 K(-4.4%) | $174.3 K(+98.1%) | $88.0 K(-71.3%) | $306.8 K(+8.2%) | $283.5 K(+67.4%) | $169.4 K(-43.7%) | $300.9 K(-25.9%) | $406.3 K(-52.4%) | $853.2 K(-57.4%) | $2.0 M(+47.6%) | $1.4 M(-9.7%) | $1.5 M(-6.8%) | $1.6 M(+27.3%) | $1.3 M(+24.2%) | $1.0 M(+1.3%) | $1.0 M(+13.3%) | $890.5 K(+251.6%) | $253.3 K(+4343.9%) | $5700.0(+100.0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $524.2 K(-5.7%) | $555.7 K(+33.6%) | $415.8 K(-16.5%) | $498.0 K(-3.9%) | $518.0 K(-4.1%) | $540.0 K(-9.5%) | $596.9 K(-18.9%) | $735.8 K(-13.7%) | $852.6 K(+0.6%) | $847.7 K(-20.1%) | $1.1 M(-8.6%) | $1.2 M(-32.9%) | $1.7 M(-51.5%) | $3.6 M(-22.9%) | $4.6 M(-19.2%) | $5.7 M(-11.8%) | $6.5 M(+12.8%) | $5.7 M(+6.2%) | $5.4 M(+10.1%) | $4.9 M(+17.3%) | $4.2 M(+32.0%) | $3.2 M(+47.1%) | $2.2 M(+87.8%) | $1.1 M(+343.8%) | $259.0 K(+4443.9%) | $5700.0(+100.0%) | $0.0 | - | - | - | - | |
Income Tax | $22.2 K(-65.2%) | $63.8 K(+816.9%) | -$8900.0(+37.8%) | -$14.3 K(-110.7%) | $133.2 K(+19.3%) | $111.7 K(+476.1%) | -$29.7 K(-196.4%) | $30.8 K(+156.1%) | -$54.9 K(-1615.6%) | -$3200.0(+96.3%) | -$87.0 K(-138.4%) | $226.6 K(+358.4%) | -$87.7 K(-323.7%) | -$20.7 K(+78.3%) | -$95.2 K(+83.6%) | -$581.1 K(-287.9%) | -$149.8 K(-13.7%) | -$131.7 K(-12.6%) | -$117.0 K(-128.3%) | $413.1 K(+515.2%) | -$99.5 K(+8.0%) | -$108.2 K(-39.1%) | -$77.8 K(+73.4%) | -$292.8 K(-76.9%) | -$165.5 K(-101.1%) | -$82.3 K(-113.7%) | $601.6 K(-47.4%) | $1.1 M(+195.4%) | $387.4 K(-34.7%) | $592.9 K(+190.6%) | $204.0 K | |
TTM Income Tax | $62.8 K(-63.9%) | $173.8 K(-21.6%) | $221.7 K(+10.3%) | $200.9 K(-18.3%) | $246.0 K(+324.9%) | $57.9 K(+201.6%) | -$57.0 K(+50.1%) | -$114.3 K(-240.3%) | $81.5 K(+67.3%) | $48.7 K(+56.1%) | $31.2 K(+35.6%) | $23.0 K(+102.9%) | -$784.7 K(+7.3%) | -$846.8 K(+11.6%) | -$957.8 K(+2.2%) | -$979.6 K(-6809.6%) | $14.6 K(-77.5%) | $64.9 K(-26.6%) | $88.4 K(-30.7%) | $127.6 K(+122.1%) | -$578.3 K(+10.2%) | -$644.3 K(-4.2%) | -$618.4 K(-1113.8%) | $61.0 K(-95.9%) | $1.5 M(-27.0%) | $2.1 M(-24.8%) | $2.7 M(+17.1%) | $2.3 M(+189.0%) | $805.7 K(+22.1%) | $660.1 K(+1366.9%) | $45.0 K | |
PE Ratio | - | - | - | - | 35.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(+77.5%) | 1.4(+11.8%) | 1.3(-6.6%) | 1.4(-51.6%) | 2.8(-46.5%) | 5.3(-30.5%) | 7.5(+14.2%) | 6.6(+173.1%) | 2.4(-23.2%) | 3.1(+73.1%) | 1.8(0%) | 1.8(-29.2%) | 2.6(-36.5%) | 4.0(-50.3%) | 8.2(+145.5%) | 3.3(+155.4%) | 1.3(+85.7%) | 0.7(+62.8%) | 0.4(-54.3%) | 0.9(-14.6%) | 1.1(-10.6%) | 1.2(-31.3%) | 1.8(+1.1%) | 1.8(-35.2%) | 2.7(-13.1%) | 3.1(+34.8%) | 2.3(-23.9%) | 3.1(+66.3%) | 1.8(+85.9%) | 1.0(+19.3%) | 0.8 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$277.7 K(+6.2%) | -$296.1 K(+98.6%) | -$20.7 M(-25032.6%) | -$82.5 K(+39.4%) | -$136.1 K(+59.4%) | -$334.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | -$21.4 M(-0.7%) | -$21.2 M(+0.2%) | -$21.3 M(-3746.7%) | -$553.4 K(-17.5%) | -$470.9 K(-40.6%) | -$334.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | -$72.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | -$72.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | -$277.7 K(+6.2%) | -$296.1 K(+98.6%) | -$20.7 M(-25032.6%) | -$82.5 K(+39.4%) | -$136.1 K(+59.4%) | -$334.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | -$21.4 M(-0.7%) | -$21.2 M(+0.2%) | -$21.3 M(-3746.7%) | -$553.4 K(-17.5%) | -$470.9 K(-40.6%) | -$334.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |