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 | $18.1 M(-16.8%) | $21.7 M(-12.3%) | $24.8 M(-28.9%) | $34.8 M(-19.6%) | $43.3 M(+16.6%) | $37.1 M(+13.4%) | $32.7 M(-4.7%) | $34.3 M(-21.9%) | $44.0 M(+11.0%) | $39.6 M(-19.2%) | $49.0 M(-19.0%) | $60.5 M(-13.6%) | $70.0 M(-11.2%) | $78.9 M(+12.6%) | $70.1 M(-11.4%) | $79.1 M(+1.9%) | $77.6 M(+44.5%) | $53.7 M(+4.6%) | $51.4 M(+80.3%) | $28.5 M(-16.8%) | $34.3 M(-24.2%) | $45.2 M(-18.7%) | $55.6 M(-13.6%) | $64.3 M(-15.3%) | $75.9 M(-9.9%) | $84.2 M(+99.9%) | $42.1 M(-23.2%) | $54.9 M(-21.3%) | $69.7 M(+9.3%) | $63.8 M(-15.7%) | $75.7 M | |
Current Assets | $9.8 M(-24.7%) | $13.0 M(-16.5%) | $15.6 M(-38.2%) | $25.2 M(-23.4%) | $32.9 M(+37.7%) | $23.9 M(+26.1%) | $18.9 M(-2.2%) | $19.4 M(-33.0%) | $28.9 M(+16.9%) | $24.7 M(-26.3%) | $33.5 M(-24.5%) | $44.4 M(-18.5%) | $54.5 M(-14.7%) | $63.9 M(+43.2%) | $44.6 M(-16.8%) | $53.6 M(+4.2%) | $51.4 M(+8.6%) | $47.4 M(+8.2%) | $43.8 M(+131.6%) | $18.9 M(-20.6%) | $23.8 M(-28.7%) | $33.4 M(-23.3%) | $43.6 M(-23.0%) | $56.6 M(-15.9%) | $67.3 M(-10.6%) | $75.3 M(+128.1%) | $33.0 M(-25.5%) | $44.3 M(-19.9%) | $55.3 M(+13.4%) | $48.8 M(-19.6%) | $60.7 M | |
Non Current Assets | $8.3 M(-4.9%) | $8.7 M(-5.1%) | $9.2 M(-4.3%) | $9.6 M(-7.7%) | $10.4 M(-21.5%) | $13.3 M(-4.0%) | $13.8 M(-7.8%) | $15.0 M(-0.7%) | $15.1 M(+1.2%) | $14.9 M(-4.1%) | $15.5 M(-3.8%) | $16.1 M(+3.6%) | $15.6 M(+3.6%) | $15.0 M(-40.9%) | $25.5 M(-0.1%) | $25.5 M(-2.6%) | $26.2 M(+312.9%) | $6.3 M(-16.4%) | $7.6 M(-20.9%) | $9.6 M(-8.1%) | $10.4 M(-11.2%) | $11.8 M(-1.9%) | $12.0 M(+55.5%) | $7.7 M(-10.2%) | $8.6 M(-3.5%) | $8.9 M(-2.3%) | $9.1 M(-13.7%) | $10.5 M(-26.4%) | $14.3 M(-4.4%) | $15.0 M(-0.1%) | $15.0 M | |
Total Liabilities | $29.8 M(+7.9%) | $27.6 M(-55.8%) | $62.5 M(-0.5%) | $62.8 M(+0.5%) | $62.5 M(-15.0%) | $73.6 M(-11.0%) | $82.6 M(+11.7%) | $74.0 M(-2.2%) | $75.6 M(-1.9%) | $77.1 M(+3.3%) | $74.7 M(+1.7%) | $73.4 M(+1.3%) | $72.5 M(+3.7%) | $69.9 M(-1.0%) | $70.6 M(+0.4%) | $70.4 M(+17.1%) | $60.1 M(+3.4%) | $58.1 M(-1.6%) | $59.0 M(-5.5%) | $62.5 M(+3.9%) | $60.2 M(-1.0%) | $60.8 M(+6.4%) | $57.1 M(+8.0%) | $52.9 M(+1.5%) | $52.1 M(-0.2%) | $52.2 M(+0.1%) | $52.2 M(-2.5%) | $53.5 M(+3.8%) | $51.6 M(+0.2%) | $51.5 M(+3.7%) | $49.6 M | |
Current Liabilities | $24.4 M(+12.1%) | $21.8 M(-61.3%) | $56.3 M(+0.2%) | $56.2 M(+1.3%) | $55.5 M(-16.1%) | $66.1 M(+270.5%) | $17.8 M(+76.0%) | $10.1 M(-7.5%) | $10.9 M(-17.1%) | $13.2 M(+4.1%) | $12.7 M(+8.4%) | $11.7 M(+2.5%) | $11.4 M(+22.0%) | $9.3 M(-10.2%) | $10.4 M(+6.1%) | $9.8 M(-5.3%) | $10.4 M(+30.2%) | $7.9 M(-86.2%) | $57.7 M(-4.8%) | $60.6 M(+5.0%) | $57.7 M(-0.2%) | $57.8 M(+7.6%) | $53.7 M(+2.8%) | $52.3 M(+456.3%) | $9.4 M(-8.9%) | $10.3 M(-79.7%) | $50.9 M(-1.7%) | $51.8 M(+405.4%) | $10.2 M(-2.1%) | $10.5 M(+17.4%) | $8.9 M | |
Long Term Liabilities | $5.4 M(-8.0%) | $5.8 M(-7.2%) | $6.3 M(-6.1%) | $6.7 M(-5.4%) | $7.1 M(-5.8%) | $7.5 M(-88.4%) | $64.8 M(+1.5%) | $63.9 M(-1.3%) | $64.7 M(+1.2%) | $63.9 M(+3.1%) | $62.0 M(+0.4%) | $61.8 M(+1.1%) | $61.1 M(+0.9%) | $60.5 M(+0.5%) | $60.2 M(-0.6%) | $60.6 M(+21.8%) | $49.7 M(-0.9%) | $50.2 M(+3529.0%) | $1.4 M(-28.0%) | $1.9 M(-22.2%) | $2.5 M(-17.5%) | $3.0 M(-12.0%) | $3.4 M(+444.0%) | $625.0 K(-98.5%) | $42.7 M(+1.9%) | $41.9 M(+3164.5%) | $1.3 M(-26.2%) | $1.7 M(-95.8%) | $41.3 M(+0.8%) | $41.0 M(+0.7%) | $40.7 M | |
Shareholders Equity | -$11.7 M(-98.5%) | -$5.9 M(+84.4%) | -$37.8 M(-34.7%) | -$28.0 M(-45.8%) | -$19.2 M(+47.2%) | -$36.4 M(+27.0%) | -$49.9 M(-25.8%) | -$39.7 M(-25.2%) | -$31.7 M(+15.6%) | -$37.5 M(-46.3%) | -$25.7 M(-98.8%) | -$12.9 M(-423.9%) | -$2.5 M(-127.3%) | $9.0 M(+1691.7%) | -$566.0 K(-106.5%) | $8.7 M(-50.4%) | $17.6 M(+500.5%) | -$4.4 M(+43.0%) | -$7.7 M(+77.4%) | -$34.0 M(-31.2%) | -$25.9 M(-65.9%) | -$15.6 M(-888.6%) | -$1.6 M(-113.9%) | $11.4 M(-52.1%) | $23.8 M(-25.7%) | $32.0 M(+417.1%) | -$10.1 M(-852.8%) | $1.3 M(-92.6%) | $18.1 M(+47.1%) | $12.3 M(-52.6%) | $26.0 M | |
Book Value | -$11.7 M(-98.5%) | -$5.9 M(+84.4%) | -$37.8 M(-34.7%) | -$28.0 M(-45.8%) | -$19.2 M(+47.2%) | -$36.4 M(+27.0%) | -$49.9 M(-25.8%) | -$39.7 M(-25.2%) | -$31.7 M(+15.6%) | -$37.5 M(-46.3%) | -$25.7 M(-98.8%) | -$12.9 M(-423.9%) | -$2.5 M(-127.3%) | $9.0 M(+1691.7%) | -$566.0 K(-106.5%) | $8.7 M(-50.4%) | $17.6 M(+500.5%) | -$4.4 M(+43.0%) | -$7.7 M(+77.4%) | -$34.0 M(-31.2%) | -$25.9 M(-65.9%) | -$15.6 M(-888.6%) | -$1.6 M(-113.9%) | $11.4 M(-52.1%) | $23.8 M(-25.7%) | $32.0 M(+417.1%) | -$10.1 M(-852.8%) | $1.3 M(-92.6%) | $18.1 M(+47.1%) | $12.3 M(-52.6%) | $26.0 M | |
Working Capital | -$14.6 M(-66.4%) | -$8.8 M(+78.4%) | -$40.7 M(-31.4%) | -$31.0 M(-37.1%) | -$22.6 M(+46.5%) | -$42.2 M(-3949.1%) | $1.1 M(-88.1%) | $9.2 M(-48.5%) | $17.9 M(+55.8%) | $11.5 M(-44.7%) | $20.8 M(-36.3%) | $32.7 M(-24.1%) | $43.1 M(-21.0%) | $54.5 M(+59.5%) | $34.2 M(-21.9%) | $43.8 M(+6.5%) | $41.1 M(+4.2%) | $39.4 M(+383.6%) | -$13.9 M(+66.7%) | -$41.7 M(-23.0%) | -$33.9 M(-39.0%) | -$24.4 M(-140.1%) | -$10.2 M(-335.6%) | $4.3 M(-92.6%) | $57.9 M(-10.9%) | $65.0 M(+463.2%) | -$17.9 M(-139.8%) | -$7.5 M(-116.5%) | $45.1 M(+17.7%) | $38.3 M(-25.9%) | $51.7 M | |
Cash And Cash Equivalents | $2.1 M(-50.9%) | $4.2 M(-31.6%) | $6.2 M(-60.4%) | $15.7 M(-35.5%) | $24.3 M(+51.2%) | $16.1 M(+59.0%) | $10.1 M(-2.0%) | $10.3 M(-49.3%) | $20.4 M(+54.1%) | $13.2 M(+40.6%) | $9.4 M(-57.8%) | $22.2 M(+0.9%) | $22.0 M(-32.6%) | $32.7 M(+205.9%) | $10.7 M(-36.3%) | $16.8 M(-11.9%) | $19.1 M(-28.2%) | $26.5 M(-26.9%) | $36.3 M(+229.2%) | $11.0 M(-31.9%) | $16.2 M(-43.0%) | $28.4 M(-24.0%) | $37.4 M(-26.4%) | $50.8 M(-15.6%) | $60.2 M(-14.8%) | $70.7 M(+137.8%) | $29.7 M(-28.9%) | $41.8 M(-21.0%) | $52.9 M(+14.7%) | $46.1 M(-21.6%) | $58.8 M | |
Accounts Payable | $4.2 M(+149.7%) | $1.7 M(-10.7%) | $1.9 M(+23.6%) | $1.5 M(+40.4%) | $1.1 M(-51.3%) | $2.2 M(-28.6%) | $3.1 M(+141.6%) | $1.3 M(-37.2%) | $2.1 M(-60.6%) | $5.2 M(+54.5%) | $3.4 M(+19.5%) | $2.8 M(+8.3%) | $2.6 M(-9.5%) | $2.9 M(-26.0%) | $3.9 M(+89.8%) | $2.1 M(-14.5%) | $2.4 M(+35.3%) | $1.8 M(+5.5%) | $1.7 M(-55.1%) | $3.8 M(+9.5%) | $3.4 M(+17.7%) | $2.9 M(+371.0%) | $618.0 K(-16.9%) | $744.0 K(+35.0%) | $551.0 K(-52.2%) | $1.2 M(+47.9%) | $779.0 K(+20.2%) | $648.0 K(-34.7%) | $993.0 K(-40.2%) | $1.7 M(+43.0%) | $1.2 M | |
Accounts Receivable | $2.0 M(+56.8%) | $1.3 M(-18.3%) | $1.6 M(+11.8%) | $1.4 M(+24.7%) | $1.1 M(-15.6%) | $1.3 M(+2.0%) | $1.3 M(-38.8%) | $2.2 M(+37.1%) | $1.6 M(-42.0%) | $2.7 M(-37.6%) | $4.4 M(-15.1%) | $5.1 M(+21.6%) | $4.2 M(+6.1%) | $4.0 M(-1.4%) | $4.0 M(-20.9%) | $5.1 M(+32.1%) | $3.9 M(+196.9%) | $1.3 M(-47.0%) | $2.5 M(-13.1%) | $2.8 M(+223.6%) | $873.0 K(-25.9%) | $1.2 M(-33.5%) | $1.8 M(-0.7%) | $1.8 M(+3.0%) | $1.7 M(+8.8%) | $1.6 M(+173.7%) | $582.0 K(+24.6%) | $467.0 K(+5.7%) | $442.0 K(-54.9%) | $981.0 K(+139.8%) | $409.0 K | |
Short Term Debt | $13.6 M(+1.3%) | $13.5 M(-68.9%) | $43.3 M(+1.0%) | $42.9 M(+1.1%) | $42.5 M(-18.4%) | $52.1 M(+3578.5%) | $1.4 M(+4.7%) | $1.4 M(+4.4%) | $1.3 M(+6.4%) | $1.2 M(+1.8%) | $1.2 M(+1.8%) | $1.2 M(+0.3%) | $1.2 M(+0.3%) | $1.2 M(0%) | $1.2 M(+1.5%) | $1.2 M(-40.7%) | $1.9 M(-3.4%) | $2.0 M(-95.6%) | $45.4 M(+1.2%) | $44.9 M(+1.6%) | $44.2 M(-1.3%) | $44.7 M(+0.8%) | $44.4 M(+4.0%) | $42.6 M(+1064.7%) | $3.7 M(-9.1%) | $4.0 M(-90.3%) | $41.6 M(+1.5%) | $40.9 M(+2361.9%) | $1.7 M(+3.1%) | $1.6 M(+3.1%) | $1.6 M | |
Long Term Debt | $5.3 M(-7.8%) | $5.7 M(-7.0%) | $6.2 M(-6.3%) | $6.6 M(-6.0%) | $7.0 M(-5.5%) | $7.4 M(-87.2%) | $57.9 M(+0.1%) | $57.9 M(+0.2%) | $57.8 M(+0.5%) | $57.5 M(+0.3%) | $57.3 M(+0.3%) | $57.1 M(+0.6%) | $56.8 M(+0.6%) | $56.5 M(+0.6%) | $56.1 M(+0.6%) | $55.8 M(+23.7%) | $45.1 M(+0.4%) | $44.9 M(+3227.7%) | $1.4 M(-27.9%) | $1.9 M(-21.6%) | $2.4 M(-17.4%) | $2.9 M(-11.2%) | $3.3 M(+562.4%) | $492.0 K(-98.8%) | $39.4 M(+1.2%) | $39.0 M(+2934.1%) | $1.3 M(-26.2%) | $1.7 M(-95.7%) | $40.8 M(+0.4%) | $40.7 M(+0.3%) | $40.5 M | |
Total Debt | $18.9 M(-1.4%) | $19.2 M(-61.2%) | $49.5 M(0%) | $49.5 M(+0.0%) | $49.5 M(-16.8%) | $59.5 M(+0.2%) | $59.4 M(+0.2%) | $59.2 M(+0.3%) | $59.1 M(+0.6%) | $58.7 M(+0.3%) | $58.5 M(+0.3%) | $58.3 M(+0.6%) | $58.0 M(+0.6%) | $57.6 M(+0.6%) | $57.3 M(+0.6%) | $56.9 M(+21.0%) | $47.0 M(+0.2%) | $46.9 M(+0.3%) | $46.8 M(+0.1%) | $46.8 M(+0.4%) | $46.6 M(-2.2%) | $47.6 M(+0.0%) | $47.6 M(+10.4%) | $43.1 M(+0.1%) | $43.1 M(+0.2%) | $43.0 M(+0.3%) | $42.8 M(+0.4%) | $42.7 M(+0.4%) | $42.5 M(+0.5%) | $42.3 M(+0.4%) | $42.1 M | |
Debt To Equity | -1.0(+49.0%) | -2.0(-81.8%) | -1.1(+25.2%) | -1.5(+31.0%) | -2.1(-53.2%) | -1.4(-39.0%) | -1.0(+20.0%) | -1.3(+19.4%) | -1.6(-19.2%) | -1.3(+30.9%) | -1.9(+49.2%) | -3.7(+80.7%) | -19.1(-470.9%) | 5.2(+106.4%) | -81.0(-1664.1%) | 5.2(+103.9%) | 2.5(+125.3%) | -10.0(-77.8%) | -5.6(-347.6%) | -1.3(+22.7%) | -1.6(+40.7%) | -2.8(+89.8%) | -26.9(-822.3%) | 3.7(+109.0%) | 1.8(+34.9%) | 1.3(+131.7%) | -4.2(-113.4%) | 31.1(+1259.0%) | 2.3(-31.6%) | 3.4(+112.0%) | 1.6 | |
Current Ratio | 0.4(-33.3%) | 0.6(+114.3%) | 0.3(-37.8%) | 0.5(-23.7%) | 0.6(+63.9%) | 0.4(-66.0%) | 1.1(-44.5%) | 1.9(-27.6%) | 2.6(+41.2%) | 1.9(-29.2%) | 2.6(-30.5%) | 3.8(-20.5%) | 4.8(-30.0%) | 6.8(+59.2%) | 4.3(-21.6%) | 5.5(+10.1%) | 5.0(-16.6%) | 6.0(+684.2%) | 0.8(+145.2%) | 0.3(-24.4%) | 0.4(-29.3%) | 0.6(-28.4%) | 0.8(-25.0%) | 1.1(-84.9%) | 7.2(-1.9%) | 7.3(+1023.1%) | 0.7(-24.4%) | 0.9(-84.1%) | 5.4(+15.9%) | 4.7(-31.5%) | 6.8 | |
Quick Ratio | 0.2(-33.3%) | 0.4(+89.5%) | 0.2(-47.2%) | 0.4(-30.8%) | 0.5(+73.3%) | 0.3(-61.5%) | 0.8(-47.6%) | 1.5(-33.8%) | 2.3(+56.3%) | 1.4(-35.7%) | 2.2(-35.3%) | 3.5(-20.5%) | 4.3(-31.2%) | 6.3(+64.2%) | 3.9(-24.5%) | 5.1(+10.2%) | 4.6(-14.9%) | 5.4(+677.1%) | 0.7(+180.0%) | 0.3(-26.5%) | 0.3(-34.6%) | 0.5(-31.6%) | 0.8(-26.2%) | 1.0(-84.9%) | 6.8(-4.0%) | 7.1(+1062.3%) | 0.6(-26.5%) | 0.8(-84.3%) | 5.3(+15.8%) | 4.6(-32.4%) | 6.8 | |
Inventory | $3.8 M(-26.0%) | $5.2 M(+10.7%) | $4.7 M(-3.1%) | $4.8 M(+12.6%) | $4.3 M(-1.3%) | $4.3 M(-12.1%) | $4.9 M(+15.2%) | $4.3 M(+1.0%) | $4.2 M(-25.2%) | $5.7 M(+9.7%) | $5.2 M(+32.3%) | $3.9 M(-18.9%) | $4.8 M(+0.8%) | $4.8 M(+5.7%) | $4.5 M(+24.4%) | $3.6 M(+1.9%) | $3.6 M(-13.2%) | $4.1 M(+25.5%) | $3.3 M(-9.0%) | $3.6 M(-12.4%) | $4.1 M(+32.6%) | $3.1 M(+16.4%) | $2.7 M(-0.5%) | $2.7 M(-19.8%) | $3.3 M(+54.6%) | $2.2 M(+3.6%) | $2.1 M(+54.9%) | $1.3 M(+7.2%) | $1.3 M(+23.7%) | $1.0 M(+107.4%) | $489.0 K | |
Retained Earnings | -$616.9 M(-1.7%) | -$606.8 M(-1.5%) | -$597.8 M(-2.3%) | -$584.3 M(-1.8%) | -$574.0 M(-2.8%) | -$558.5 M(-1.1%) | -$552.2 M(-3.4%) | -$534.2 M(-1.9%) | -$524.1 M(-3.4%) | -$506.7 M(-3.7%) | -$488.7 M(-3.5%) | -$472.2 M(-2.6%) | -$460.1 M(-3.1%) | -$446.1 M(-2.9%) | -$433.6 M(-2.5%) | -$423.0 M(-2.4%) | -$413.1 M(-2.8%) | -$401.8 M(-2.7%) | -$391.1 M(-4.0%) | -$376.2 M(-3.9%) | -$362.1 M(-4.1%) | -$348.0 M(-4.7%) | -$332.3 M(-4.8%) | -$317.2 M(-5.0%) | -$302.0 M(-3.7%) | -$291.3 M(-4.4%) | -$278.9 M(-4.8%) | -$266.1 M(-7.3%) | -$247.9 M(-6.0%) | -$233.8 M(-7.1%) | -$218.4 M | |
PB Ratio | -3.2(+79.6%) | -15.8(-3400.0%) | -0.5(+50.5%) | -0.9(+79.8%) | -4.5(-857.5%) | -0.5(-147.4%) | -0.2(+32.1%) | -0.3(+99.5%) | -62.9(-46.8%) | -42.8(+75.5%) | -175.1(+47.4%) | -332.7(+89.2%) | -3082.9(-381.6%) | 1094.8(+105.2%) | -21.3 K(-2119.7%) | 1052.1(+83.8%) | 572.5(+130.8%) | -1859.0(-269.4%) | -503.2(-477.5%) | -87.1(+61.3%) | -225.2(+6.0%) | -239.5(+93.5%) | -3690.3(-732.0%) | 583.9(-15.4%) | 690.4(+31.3%) | 526.0(+145.4%) | -1158.8(-121.0%) | 5526.6(+1232.6%) | 414.7(+3.5%) | 400.6(+29.6%) | 309.1 |
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 | -$0.6(+10.9%) | -$0.6(+75.9%) | -$2.7(-4.4%) | -$2.5(+26.1%) | -$3.5(+56.0%) | -$7.8(+94.0%) | -$131.8(+6.5%) | -$141.0(+52.1%) | -$294.6(+42.2%) | -$510.0(-4.9%) | -$486.0(-6842.9%) | -$7.0(+16.9%) | -$8.4(-5.3%) | -$8.0(-14.3%) | -$7.0(-4.6%) | -$6.7(+16.4%) | -$8.0(+11.1%) | -$9.0(+59.1%) | -$22.0(+24.1%) | -$29.0(+6.5%) | -$31.0(+11.4%) | -$35.0(-2.9%) | -$34.0(+2.9%) | -$35.0(-40.0%) | -$25.0(+21.9%) | -$32.0(+11.1%) | -$36.0(+29.4%) | -$51.0(-13.3%) | -$45.0(+10.0%) | -$50.0(-4.2%) | -$48.0 | |
TTM EPS | -$6.4(+31.0%) | -$9.3(+43.6%) | -$16.5(+88.7%) | -$145.6(+48.7%) | -$284.1(+50.6%) | -$575.3(+46.6%) | -$1077.4(+24.7%) | -$1431.7(-10.3%) | -$1297.7(-28.3%) | -$1011.4(-98.5%) | -$509.4(-1574.6%) | -$30.4(-1.0%) | -$30.1(-1.4%) | -$29.7(+3.3%) | -$30.7(+32.8%) | -$45.7(+32.8%) | -$68.0(+25.3%) | -$91.0(+22.2%) | -$117.0(+9.3%) | -$129.0(+4.4%) | -$135.0(-4.7%) | -$129.0(-2.4%) | -$126.0(+1.6%) | -$128.0(+11.1%) | -$144.0(+12.2%) | -$164.0(+9.9%) | -$182.0(+6.2%) | -$194.0(-1.6%) | -$191.0(+3.0%) | -$197.0(+3.9%) | -$205.0 | |
Revenue | $2.0 M(+1.7%) | $2.0 M(-5.3%) | $2.1 M(+22.8%) | $1.7 M(+14.1%) | $1.5 M(-25.1%) | $2.0 M(-5.5%) | $2.1 M(-62.1%) | $5.5 M(+49.1%) | $3.7 M(-37.8%) | $5.9 M(-18.3%) | $7.2 M(+3.6%) | $7.0 M(-6.0%) | $7.4 M(+11.0%) | $6.7 M(-3.8%) | $7.0 M(-10.7%) | $7.8 M(+48.5%) | $5.2 M(+105.5%) | $2.6 M(+0.3%) | $2.5 M(-17.1%) | $3.1 M(+83.0%) | $1.7 M(-7.0%) | $1.8 M(+1.1%) | $1.8 M(-0.4%) | $1.8 M(-27.3%) | $2.5 M(-37.3%) | $3.9 M(+70.1%) | $2.3 M(+39.1%) | $1.7 M(+49.9%) | $1.1 M(+15.9%) | $956.0 K(+1.6%) | $941.0 K | |
TTM Revenue | $7.7 M(+7.2%) | $7.2 M(-0.2%) | $7.2 M(-0.2%) | $7.2 M(-34.6%) | $11.0 M(-16.7%) | $13.2 M(-23.0%) | $17.1 M(-23.1%) | $22.3 M(-6.3%) | $23.8 M(-13.6%) | $27.6 M(-2.8%) | $28.3 M(+1.0%) | $28.1 M(-2.8%) | $28.9 M(+8.2%) | $26.7 M(+18.4%) | $22.5 M(+24.3%) | $18.1 M(+35.2%) | $13.4 M(+36.3%) | $9.8 M(+8.2%) | $9.1 M(+9.1%) | $8.3 M(+18.1%) | $7.1 M(-10.1%) | $7.8 M(-21.3%) | $10.0 M(-5.0%) | $10.5 M(+1.3%) | $10.4 M(+15.1%) | $9.0 M(+49.3%) | $6.0 M(+29.4%) | $4.7 M(+19.2%) | $3.9 M(+0.6%) | $3.9 M(-0.9%) | $3.9 M | |
Total Expenses | $12.1 M(+5.4%) | $11.5 M(-21.4%) | $14.7 M(+33.3%) | $11.0 M(-12.5%) | $12.6 M(-16.3%) | $15.0 M(-4.8%) | $15.8 M(+6.2%) | $14.9 M(-23.8%) | $19.5 M(-6.9%) | $20.9 M(-5.3%) | $22.1 M(+28.0%) | $17.3 M(-12.1%) | $19.6 M(+12.4%) | $17.5 M(+4.9%) | $16.7 M(+3.4%) | $16.1 M(+1.4%) | $15.9 M(+39.4%) | $11.4 M(-29.3%) | $16.1 M(+4.3%) | $15.4 M(+10.1%) | $14.0 M(-10.1%) | $15.6 M(+1.6%) | $15.3 M(-0.3%) | $15.4 M(+32.2%) | $11.6 M(-21.4%) | $14.8 M(+7.8%) | $13.7 M(-14.2%) | $16.0 M(+18.3%) | $13.5 M(-8.8%) | $14.9 M(+5.5%) | $14.1 M | |
Operating Expenses | $8.0 M(-8.9%) | $8.8 M(-15.5%) | $10.5 M(+24.2%) | $8.4 M(-2.5%) | $8.6 M(-14.8%) | $10.1 M(-13.8%) | $11.8 M(+5.0%) | $11.2 M(-16.3%) | $13.4 M(-15.5%) | $15.8 M(-0.2%) | $15.9 M(+33.5%) | $11.9 M(-20.3%) | $14.9 M(+18.0%) | $12.6 M(+16.3%) | $10.9 M(+25.9%) | $8.6 M(-4.6%) | $9.0 M(-0.5%) | $9.1 M(-20.5%) | $11.4 M(-3.3%) | $11.8 M(+17.3%) | $10.1 M(-6.4%) | $10.8 M(-1.7%) | $11.0 M(+12.3%) | $9.8 M(+13.5%) | $8.6 M(-24.3%) | $11.4 M(+8.5%) | $10.5 M(+7.7%) | $9.7 M(-15.0%) | $11.4 M(-11.1%) | $12.9 M(+3.3%) | $12.5 M | |
Cost Of Goods Sold | $4.1 M(+52.3%) | $2.7 M(-35.9%) | $4.2 M(+63.3%) | $2.6 M(-34.4%) | $3.9 M(-19.4%) | $4.9 M(+21.9%) | $4.0 M(+9.8%) | $3.6 M(-40.2%) | $6.1 M(+19.8%) | $5.1 M(-18.1%) | $6.2 M(+15.7%) | $5.4 M(+13.6%) | $4.7 M(-2.3%) | $4.8 M(-16.6%) | $5.8 M(-22.6%) | $7.5 M(+9.4%) | $6.8 M(+197.1%) | $2.3 M(-50.8%) | $4.7 M(+29.4%) | $3.6 M(-8.5%) | $3.9 M(-18.2%) | $4.8 M(+9.8%) | $4.4 M(-22.1%) | $5.6 M(+85.1%) | $3.0 M(-12.0%) | $3.5 M(+5.7%) | $3.3 M(-48.1%) | $6.3 M(+199.4%) | $2.1 M(+5.9%) | $2.0 M(+22.3%) | $1.6 M | |
TTM Cost Of Goods Sold | $13.6 M(+1.3%) | $13.4 M(-14.0%) | $15.6 M(+1.4%) | $15.4 M(-6.5%) | $16.4 M(-11.6%) | $18.6 M(-1.1%) | $18.8 M(-10.5%) | $21.0 M(-7.6%) | $22.7 M(+6.4%) | $21.4 M(+1.2%) | $21.1 M(+2.0%) | $20.7 M(-9.3%) | $22.8 M(-8.5%) | $24.9 M(+11.3%) | $22.4 M(+5.3%) | $21.3 M(+22.2%) | $17.4 M(+19.9%) | $14.5 M(-14.8%) | $17.0 M(+1.7%) | $16.8 M(-10.8%) | $18.8 M(+5.0%) | $17.9 M(+8.3%) | $16.5 M(+7.2%) | $15.4 M(-4.2%) | $16.1 M(+6.2%) | $15.1 M(+10.7%) | $13.7 M(+13.7%) | $12.0 M(+52.4%) | $7.9 M(+2.8%) | $7.7 M(+2.8%) | $7.5 M | |
Gross Profit | -$2.1 M(-185.6%) | -$741.0 K(+65.4%) | -$2.1 M(-139.2%) | -$895.0 K(+63.5%) | -$2.5 M(+15.6%) | -$2.9 M(-51.5%) | -$1.9 M(-204.0%) | $1.8 M(+176.6%) | -$2.4 M(-390.1%) | $830.0 K(-19.3%) | $1.0 M(-36.4%) | $1.6 M(-40.3%) | $2.7 M(+45.4%) | $1.9 M(+59.8%) | $1.2 M(+273.7%) | $312.0 K(+119.7%) | -$1.6 M(-730.2%) | $252.0 K(+111.8%) | -$2.1 M(-293.0%) | -$541.0 K(+76.1%) | -$2.3 M(+24.8%) | -$3.0 M(-15.9%) | -$2.6 M(+32.2%) | -$3.8 M(-566.5%) | -$576.0 K(-221.8%) | $473.0 K(+149.2%) | -$962.0 K(+79.3%) | -$4.6 M(-365.4%) | -$998.0 K(+3.4%) | -$1.0 M(-50.6%) | -$686.0 K | |
TTM Gross Profit | -$5.9 M(+5.4%) | -$6.2 M(+25.8%) | -$8.4 M(-2.7%) | -$8.2 M(-50.4%) | -$5.4 M(-0.8%) | -$5.4 M(-226.2%) | -$1.7 M(-227.5%) | $1.3 M(+21.1%) | $1.1 M(-82.7%) | $6.2 M(-14.3%) | $7.2 M(-1.9%) | $7.4 M(+21.6%) | $6.0 M(+245.1%) | $1.8 M(+1134.5%) | $142.0 K(+104.5%) | -$3.1 M(+21.3%) | -$4.0 M(+14.5%) | -$4.7 M(+41.1%) | -$8.0 M(+5.7%) | -$8.4 M(+28.1%) | -$11.7 M(-16.9%) | -$10.0 M(-53.3%) | -$6.5 M(-33.5%) | -$4.9 M(+14.1%) | -$5.7 M(+6.9%) | -$6.1 M(+19.7%) | -$7.6 M(-3.8%) | -$7.4 M(-85.0%) | -$4.0 M(-5.0%) | -$3.8 M(-6.8%) | -$3.5 M | |
Gross Margin | -106.6%(-180.8%) | -38.0%(+63.5%) | -103.9%(-94.9%) | -53.3%(+68.0%) | -166.6%(-12.7%) | -147.9%(-60.3%) | -92.3%(-374.3%) | 33.6%(+151.3%) | -65.5%(-566.5%) | 14.0%(-1.3%) | 14.2%(-38.6%) | 23.2%(-36.4%) | 36.5%(+31.0%) | 27.8%(+66.0%) | 16.8%(+318.0%) | 4.0%(+113.2%) | -30.3%(-406.8%) | 9.9%(+111.8%) | -83.5%(-373.9%) | -17.6%(+87.0%) | -135.2%(+19.1%) | -167.2%(-14.6%) | -145.8%(+31.9%) | -214.2%(-817.1%) | -23.4%(-294.2%) | 12.0%(+128.9%) | -41.6%(+85.1%) | -279.6%(-210.5%) | -90.1%(+16.6%) | -108.0%(-48.2%) | -72.9% | |
Operating Profit | -$10.2 M(-6.1%) | -$9.6 M(+24.0%) | -$12.6 M(-35.2%) | -$9.3 M(+16.0%) | -$11.1 M(+15.0%) | -$13.1 M(+4.7%) | -$13.7 M(-46.1%) | -$9.4 M(+40.7%) | -$15.8 M(-5.2%) | -$15.0 M(-1.1%) | -$14.9 M(-44.5%) | -$10.3 M(+15.8%) | -$12.2 M(-13.3%) | -$10.8 M(-11.1%) | -$9.7 M(-16.6%) | -$8.3 M(+21.8%) | -$10.6 M(-20.3%) | -$8.8 M(+34.8%) | -$13.6 M(-9.7%) | -$12.4 M(-0.2%) | -$12.3 M(+10.4%) | -$13.8 M(-1.7%) | -$13.6 M(+0.3%) | -$13.6 M(-48.2%) | -$9.2 M(+15.7%) | -$10.9 M(+4.8%) | -$11.4 M(+20.4%) | -$14.4 M(-15.5%) | -$12.4 M(+10.6%) | -$13.9 M(-5.8%) | -$13.1 M | |
TTM Operating Profit | -$41.7 M(+2.2%) | -$42.6 M(+7.5%) | -$46.1 M(+2.3%) | -$47.2 M(+0.1%) | -$47.2 M(+9.1%) | -$51.9 M(+3.6%) | -$53.9 M(+2.1%) | -$55.0 M(+1.6%) | -$56.0 M(-6.8%) | -$52.4 M(-8.8%) | -$48.1 M(-12.0%) | -$43.0 M(-4.8%) | -$41.0 M(-4.0%) | -$39.4 M(-5.2%) | -$37.5 M(+9.3%) | -$41.4 M(+8.9%) | -$45.4 M(+3.6%) | -$47.1 M(+9.5%) | -$52.1 M(0%) | -$52.1 M(+2.3%) | -$53.3 M(-6.3%) | -$50.1 M(-6.1%) | -$47.2 M(-4.7%) | -$45.1 M(+1.7%) | -$45.9 M(+6.6%) | -$49.1 M(+5.8%) | -$52.1 M(+3.2%) | -$53.9 M(-2.8%) | -$52.4 M(-0.9%) | -$51.9 M(-1.2%) | -$51.3 M | |
Operating Margin | -511.9%(-4.4%) | -490.5%(+19.8%) | -611.4%(-10.2%) | -555.0%(+26.4%) | -753.8%(-13.4%) | -664.5%(-0.9%) | -658.7%(-285.5%) | -170.9%(+60.2%) | -429.7%(-69.1%) | -254.1%(-23.7%) | -205.4%(-39.5%) | -147.3%(+10.4%) | -164.4%(-2.1%) | -161.0%(-15.5%) | -139.5%(-30.6%) | -106.8%(+47.3%) | -202.8%(+41.5%) | -346.4%(+35.0%) | -532.9%(-32.2%) | -403.0%(+45.3%) | -736.2%(+3.7%) | -764.2%(-0.6%) | -759.6%(-0.1%) | -758.6%(-103.9%) | -372.0%(-34.3%) | -276.9%(+44.0%) | -494.8%(+42.8%) | -864.9%(+22.9%) | -1122.5%(+22.8%) | -1454.4%(-4.1%) | -1396.9% | |
Net Income | -$10.1 M(-12.9%) | -$9.0 M(+33.8%) | -$13.5 M(-30.9%) | -$10.3 M(+33.0%) | -$15.4 M(-143.0%) | -$6.3 M(+64.7%) | -$18.0 M(-77.9%) | -$10.1 M(+41.9%) | -$17.4 M(+3.6%) | -$18.0 M(-9.3%) | -$16.5 M(-35.8%) | -$12.1 M(+13.0%) | -$14.0 M(-11.9%) | -$12.5 M(-17.0%) | -$10.7 M(-7.6%) | -$9.9 M(+12.0%) | -$11.3 M(-5.3%) | -$10.7 M(+28.5%) | -$14.9 M(-6.5%) | -$14.0 M(+0.9%) | -$14.2 M(+9.4%) | -$15.6 M(-3.3%) | -$15.1 M(+0.0%) | -$15.1 M(-40.7%) | -$10.8 M(+12.6%) | -$12.3 M(+4.6%) | -$12.9 M(+29.0%) | -$18.2 M(-29.3%) | -$14.1 M(+8.9%) | -$15.5 M(-5.1%) | -$14.7 M | |
TTM Net Income | -$43.0 M(+11.0%) | -$48.3 M(-5.7%) | -$45.6 M(+8.8%) | -$50.1 M(-0.5%) | -$49.8 M(+3.8%) | -$51.8 M(+18.4%) | -$63.5 M(-2.4%) | -$62.0 M(+3.2%) | -$64.0 M(-5.6%) | -$60.6 M(-10.1%) | -$55.1 M(-11.8%) | -$49.2 M(-4.8%) | -$47.0 M(-6.1%) | -$44.3 M(-4.2%) | -$42.5 M(+9.2%) | -$46.8 M(+8.1%) | -$50.9 M(+5.4%) | -$53.8 M(+8.4%) | -$58.8 M(+0.3%) | -$59.0 M(+1.8%) | -$60.1 M(-6.0%) | -$56.7 M(-6.2%) | -$53.4 M(-4.4%) | -$51.2 M(+5.6%) | -$54.2 M(+5.8%) | -$57.5 M(+5.2%) | -$60.6 M(+2.9%) | -$62.4 M(-6.2%) | -$58.8 M(-2.3%) | -$57.5 M(-2.5%) | -$56.1 M | |
Net Margin | -509.7%(-11.0%) | -459.2%(+30.1%) | -656.7%(-6.6%) | -615.8%(+41.2%) | -1047.9%(-224.3%) | -323.2%(+62.6%) | -864.5%(-369.4%) | -184.2%(+61.0%) | -472.5%(-54.9%) | -305.1%(-33.8%) | -228.0%(-31.1%) | -174.0%(+7.4%) | -188.0%(-0.9%) | -186.4%(-21.6%) | -153.3%(-20.4%) | -127.2%(+40.7%) | -214.6%(+48.8%) | -418.7%(+28.7%) | -587.4%(-28.4%) | -457.5%(+45.9%) | -845.0%(+2.6%) | -867.4%(-2.2%) | -848.6%(-0.4%) | -845.4%(-93.6%) | -436.6%(-39.3%) | -313.5%(+43.9%) | -558.8%(+49.0%) | -1095.4%(+13.8%) | -1270.4%(+21.4%) | -1616.7%(-3.5%) | -1562.5% | |
EBIT | -$9.7 M(-14.9%) | -$8.5 M(+31.3%) | -$12.4 M(-34.6%) | -$9.2 M(+35.8%) | -$14.3 M(-197.7%) | -$4.8 M(+70.8%) | -$16.4 M(-91.8%) | -$8.6 M(+45.8%) | -$15.8 M(+5.2%) | -$16.7 M(-12.4%) | -$14.8 M(-45.7%) | -$10.2 M(+15.4%) | -$12.0 M(-13.7%) | -$10.6 M(-9.8%) | -$9.6 M(-16.2%) | -$8.3 M(+21.8%) | -$10.6 M(-20.0%) | -$8.8 M(+34.7%) | -$13.5 M(-9.6%) | -$12.3 M(-0.5%) | -$12.3 M(+9.9%) | -$13.6 M(-2.1%) | -$13.4 M(+0.1%) | -$13.4 M(-49.8%) | -$8.9 M(+17.4%) | -$10.8 M(+4.7%) | -$11.3 M(+20.6%) | -$14.3 M(-15.7%) | -$12.4 M(+10.5%) | -$13.8 M(-5.6%) | -$13.1 M | |
TTM EBIT | -$39.8 M(+10.3%) | -$44.3 M(-9.1%) | -$40.6 M(+9.1%) | -$44.7 M(-1.4%) | -$44.1 M(+3.3%) | -$45.6 M(+20.7%) | -$57.5 M(-2.9%) | -$55.9 M(+2.8%) | -$57.5 M(-7.0%) | -$53.8 M(-12.8%) | -$47.7 M(-12.2%) | -$42.5 M(-4.7%) | -$40.6 M(-3.7%) | -$39.1 M(-4.7%) | -$37.4 M(+9.4%) | -$41.3 M(+8.9%) | -$45.3 M(+3.6%) | -$47.0 M(+9.3%) | -$51.8 M(-0.3%) | -$51.7 M(+1.9%) | -$52.7 M(-6.8%) | -$49.3 M(-6.1%) | -$46.5 M(-4.5%) | -$44.5 M(+2.0%) | -$45.4 M(+7.0%) | -$48.8 M(+5.8%) | -$51.8 M(+3.2%) | -$53.5 M(-2.7%) | -$52.1 M(-0.9%) | -$51.6 M(-1.1%) | -$51.1 M | |
EBITDA | -$9.7 M(-15.0%) | -$8.4 M(+31.5%) | -$12.3 M(-35.0%) | -$9.1 M(+35.2%) | -$14.0 M(-209.4%) | -$4.5 M(+72.0%) | -$16.2 M(-94.7%) | -$8.3 M(+46.5%) | -$15.6 M(+5.4%) | -$16.4 M(-12.9%) | -$14.6 M(-51.1%) | -$9.6 M(+15.9%) | -$11.5 M(-14.5%) | -$10.0 M(-13.3%) | -$8.8 M(-16.0%) | -$7.6 M(+22.6%) | -$9.8 M(-22.6%) | -$8.0 M(+36.4%) | -$12.6 M(-10.2%) | -$11.5 M(-7.1%) | -$10.7 M(+19.9%) | -$13.4 M(-7.3%) | -$12.5 M(+2.5%) | -$12.8 M(-54.2%) | -$8.3 M(+18.9%) | -$10.2 M(+4.6%) | -$10.7 M(+20.9%) | -$13.5 M(-16.8%) | -$11.6 M(+11.2%) | -$13.1 M(-5.6%) | -$12.4 M | |
TTM EBITDA | -$39.5 M(+9.9%) | -$43.9 M(-9.7%) | -$40.0 M(+8.9%) | -$43.9 M(-1.8%) | -$43.1 M(+3.4%) | -$44.6 M(+21.1%) | -$56.5 M(-3.0%) | -$54.9 M(+2.4%) | -$56.2 M(-7.9%) | -$52.1 M(-14.1%) | -$45.7 M(-14.3%) | -$39.9 M(-5.3%) | -$37.9 M(-4.5%) | -$36.3 M(-5.8%) | -$34.3 M(+10.0%) | -$38.1 M(+9.2%) | -$42.0 M(+2.0%) | -$42.8 M(+11.1%) | -$48.2 M(-0.3%) | -$48.0 M(+2.7%) | -$49.3 M(-5.2%) | -$46.9 M(-7.2%) | -$43.8 M(-4.2%) | -$42.0 M(+1.8%) | -$42.8 M(+7.2%) | -$46.1 M(+5.8%) | -$48.9 M(+3.3%) | -$50.6 M(-2.7%) | -$49.2 M(-0.5%) | -$49.0 M(-0.7%) | -$48.6 M | |
Selling, General & Administrative Expenses | $5.4 M(-1.7%) | $5.5 M(-18.8%) | $6.7 M(+28.2%) | $5.3 M(-12.1%) | $6.0 M(-5.0%) | $6.3 M(-13.7%) | $7.3 M(+11.4%) | $6.6 M(-6.6%) | $7.0 M(-10.3%) | $7.8 M(-15.2%) | $9.2 M(+41.0%) | $6.5 M(-23.3%) | $8.5 M(+17.8%) | $7.2 M(+16.8%) | $6.2 M(+27.4%) | $4.9 M(-7.6%) | $5.3 M(-0.7%) | $5.3 M(-20.3%) | $6.7 M(-11.8%) | $7.5 M(+26.2%) | $6.0 M(-11.0%) | $6.7 M(-4.7%) | $7.1 M(+9.2%) | $6.5 M(+10.0%) | $5.9 M(-22.8%) | $7.6 M(+32.3%) | $5.8 M(+3.4%) | $5.6 M(+0.1%) | $5.6 M(-3.5%) | $5.8 M(-2.0%) | $5.9 M | |
TTM SGA | $22.8 M(-2.6%) | $23.4 M(-3.4%) | $24.3 M(-2.3%) | $24.8 M(-5.0%) | $26.1 M(-3.8%) | $27.2 M(-5.3%) | $28.7 M(-6.3%) | $30.6 M(+0.0%) | $30.6 M(-4.7%) | $32.1 M(+1.8%) | $31.6 M(+10.6%) | $28.5 M(+6.2%) | $26.9 M(+13.9%) | $23.6 M(+9.0%) | $21.6 M(-2.0%) | $22.1 M(-10.8%) | $24.8 M(-2.8%) | $25.5 M(-5.3%) | $26.9 M(-1.5%) | $27.3 M(+4.2%) | $26.2 M(+0.4%) | $26.1 M(-3.3%) | $27.0 M(+5.1%) | $25.7 M(+3.6%) | $24.8 M(+1.3%) | $24.5 M(+8.2%) | $22.6 M(-0.5%) | $22.8 M(-1.0%) | $23.0 M(-1.6%) | $23.4 M(-1.6%) | $23.7 M | |
Depreciation And Amortization | $59.0 K(-4.8%) | $62.0 K(-3.1%) | $64.0 K(-13.5%) | $74.0 K(-71.8%) | $262.0 K(-1.9%) | $267.0 K(+4.3%) | $256.0 K(+0.4%) | $255.0 K(-1.9%) | $260.0 K(+5.7%) | $246.0 K(-14.0%) | $286.0 K(-48.6%) | $556.0 K(-4.8%) | $584.0 K(-0.5%) | $587.0 K(-27.6%) | $811.0 K(+18.6%) | $684.0 K(-10.6%) | $765.0 K(-5.6%) | $810.0 K(-9.7%) | $897.0 K(+1.6%) | $883.0 K(-44.4%) | $1.6 M(+481.3%) | $273.0 K(-69.6%) | $899.0 K(+53.1%) | $587.0 K(-8.0%) | $638.0 K(+7.2%) | $595.0 K(-5.4%) | $629.0 K(-15.7%) | $746.0 K(-2.1%) | $762.0 K(+3.3%) | $738.0 K(+6.3%) | $694.0 K | |
TTM D&A | $259.0 K(-43.9%) | $462.0 K(-30.7%) | $667.0 K(-22.4%) | $859.0 K(-17.4%) | $1.0 M(+0.2%) | $1.0 M(+2.1%) | $1.0 M(-2.9%) | $1.0 M(-22.3%) | $1.3 M(-19.4%) | $1.7 M(-16.9%) | $2.0 M(-20.7%) | $2.5 M(-4.8%) | $2.7 M(-6.4%) | $2.8 M(-7.3%) | $3.1 M(-2.7%) | $3.2 M(-5.9%) | $3.4 M(-19.7%) | $4.2 M(+14.8%) | $3.6 M(-0.1%) | $3.6 M(+8.8%) | $3.3 M(+39.6%) | $2.4 M(-11.8%) | $2.7 M(+11.0%) | $2.4 M(-6.1%) | $2.6 M(-4.5%) | $2.7 M(-5.0%) | $2.9 M(-2.2%) | $2.9 M(+3.2%) | $2.8 M(+7.7%) | $2.6 M(+8.1%) | $2.4 M | |
Interest Expense | $370.0 K(-22.6%) | $478.0 K(-59.5%) | $1.2 M(+1.6%) | $1.2 M(+3.8%) | $1.1 M(-27.4%) | $1.5 M(+1.3%) | $1.5 M(-0.4%) | $1.5 M(-2.0%) | $1.6 M(+15.9%) | $1.3 M(-18.4%) | $1.6 M(-15.6%) | $2.0 M(+1.8%) | $1.9 M(+2.0%) | $1.9 M(+85.7%) | $1.0 M(-37.1%) | $1.6 M(+148.8%) | $647.0 K(-64.9%) | $1.8 M(+30.1%) | $1.4 M(-16.2%) | $1.7 M(-9.9%) | $1.9 M(-6.2%) | $2.0 M(+12.2%) | $1.8 M(+0.6%) | $1.8 M(-3.5%) | $1.8 M(+21.9%) | $1.5 M(-4.0%) | $1.6 M(-59.8%) | $3.9 M(+127.0%) | $1.7 M(+3.9%) | $1.7 M(+1.0%) | $1.6 M | |
TTM Interest Expense | $3.2 M(-19.0%) | $3.9 M(-21.3%) | $5.0 M(-6.4%) | $5.3 M(-6.4%) | $5.7 M(-7.2%) | $6.2 M(+3.3%) | $6.0 M(-2.1%) | $6.1 M(-6.5%) | $6.5 M(-5.2%) | $6.9 M(-7.2%) | $7.4 M(+9.4%) | $6.8 M(+5.4%) | $6.4 M(+24.7%) | $5.2 M(+0.7%) | $5.1 M(-7.3%) | $5.5 M(-1.4%) | $5.6 M(-18.0%) | $6.8 M(-2.2%) | $7.0 M(-5.0%) | $7.3 M(-1.1%) | $7.4 M(+0.5%) | $7.4 M(+7.2%) | $6.9 M(+3.2%) | $6.7 M(-24.1%) | $8.8 M(+1.4%) | $8.7 M(-1.7%) | $8.8 M(-0.8%) | $8.9 M(+33.1%) | $6.7 M(+14.4%) | $5.8 M(+17.0%) | $5.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.9(-62.1%) | 13.0(+447.3%) | 2.4(-32.9%) | 3.5(-55.1%) | 7.9(+505.4%) | 1.3(+136.4%) | 0.6(+12.2%) | 0.5(-99.4%) | 83.7(+43.4%) | 58.3(-63.2%) | 158.5(+3.6%) | 153.0(-41.8%) | 263.1(-28.8%) | 369.6(-30.7%) | 533.6(+5.4%) | 506.4(-32.5%) | 750.2(-9.5%) | 828.7(+94.6%) | 425.8(+19.8%) | 355.5(-57.0%) | 826.7(+73.4%) | 476.8(-18.4%) | 584.6(-7.7%) | 633.3(-60.0%) | 1582.1(-15.3%) | 1866.9(-3.6%) | 1936.5(+22.0%) | 1587.2(-17.4%) | 1920.8(+51.4%) | 1269.2(-38.1%) | 2050.3 |
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 | -$6.3 M(+32.3%) | -$9.2 M(+20.9%) | -$11.7 M(-24.1%) | -$9.4 M(+29.7%) | -$13.4 M(-8.1%) | -$12.4 M(+4.3%) | -$12.9 M(-25.3%) | -$10.3 M(+35.0%) | -$15.9 M(-59.7%) | -$10.0 M(+31.1%) | -$14.4 M(-46.7%) | -$9.8 M(-1.2%) | -$9.7 M(+8.2%) | -$10.6 M(-21.7%) | -$8.7 M(+0.5%) | -$8.8 M(-40.4%) | -$6.2 M(+53.8%) | -$13.5 M(+8.5%) | -$14.7 M(-45.7%) | -$10.1 M(+25.2%) | -$13.5 M(-53.1%) | -$8.8 M(+31.3%) | -$12.9 M(-32.8%) | -$9.7 M(+4.0%) | -$10.1 M(-17.2%) | -$8.6 M(+26.6%) | -$11.7 M(-6.0%) | -$11.1 M(+5.0%) | -$11.7 M(+4.6%) | -$12.2 M(+4.2%) | -$12.8 M | |
TTM CFO | -$36.6 M(+16.3%) | -$43.7 M(+6.7%) | -$46.9 M(+2.6%) | -$48.1 M(+1.9%) | -$49.0 M(+4.9%) | -$51.6 M(-5.0%) | -$49.1 M(+3.0%) | -$50.6 M(-1.0%) | -$50.1 M(-14.1%) | -$44.0 M(+1.4%) | -$44.6 M(-14.8%) | -$38.9 M(-2.9%) | -$37.8 M(-10.2%) | -$34.3 M(+7.8%) | -$37.2 M(+14.0%) | -$43.2 M(+3.1%) | -$44.6 M(+14.1%) | -$51.9 M(-9.8%) | -$47.2 M(-4.1%) | -$45.4 M(-1.0%) | -$44.9 M(-8.3%) | -$41.5 M(-0.6%) | -$41.3 M(-2.8%) | -$40.1 M(+3.3%) | -$41.5 M(+3.6%) | -$43.1 M(+7.7%) | -$46.7 M(+2.1%) | -$47.7 M(-1.7%) | -$46.9 M(-0.7%) | -$46.6 M(+1.5%) | -$47.4 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$26.0 K(-100.0%) | -$13.0 K(+60.6%) | -$33.0 K(+72.5%) | -$120.0 K(-233.3%) | -$36.0 K(+71.4%) | -$126.0 K(-101.3%) | $9.8 M(+34065.5%) | -$29.0 K(-100.3%) | $9.8 M(+23235.7%) | $42.0 K(-99.7%) | $12.4 M(+385.5%) | $2.6 M(-59.9%) | $6.4 M(+119.2%) | -$33.3 M(-257.6%) | -$9.3 M(-13785.1%) | -$67.0 K(-157.7%) | -$26.0 K(+91.1%) | -$291.0 K(-16.4%) | -$250.0 K(-28.9%) | -$194.0 K(-154.3%) | $357.0 K(+201.7%) | -$351.0 K(+35.4%) | -$543.0 K(-869.6%) | -$56.0 K(-144.8%) | $125.0 K(+194.0%) | -$133.0 K(+84.8%) | -$874.0 K(+45.2%) | -$1.6 M | |
TTM CFI | -$26.0 K(+33.3%) | -$39.0 K(+45.8%) | -$72.0 K(+62.5%) | -$192.0 K(+5.0%) | -$202.0 K(+35.9%) | -$315.0 K(-103.3%) | $9.6 M(-0.9%) | $9.7 M(-50.5%) | $19.5 M(-0.8%) | $19.7 M(-11.5%) | $22.2 M(-10.4%) | $24.8 M(+16.1%) | $21.4 M(+278.9%) | -$11.9 M(+64.5%) | -$33.6 M(+7.2%) | -$36.3 M(+15.0%) | -$42.7 M(-340.4%) | -$9.7 M(-1427.9%) | -$634.0 K(+16.7%) | -$761.0 K(-101.3%) | -$378.0 K(+13.7%) | -$438.0 K(+40.1%) | -$731.0 K(-23.3%) | -$593.0 K(+28.1%) | -$825.0 K(-35.9%) | -$607.0 K(+35.3%) | -$938.0 K(+62.1%) | -$2.5 M(+29.1%) | -$3.5 M(+26.9%) | -$4.8 M(+2.9%) | -$4.9 M | |
Cash From Financing | $4.1 M(-43.8%) | $7.3 M(+230.6%) | $2.2 M(+171.2%) | $812.0 K(-96.3%) | $21.6 M(+17.7%) | $18.4 M(+55.2%) | $11.8 M(+1484.0%) | $748.0 K(-96.8%) | $23.2 M(+491.3%) | $3.9 M(+226.2%) | $1.2 M(+402.9%) | $239.0 K(+895.8%) | $24.0 K(-99.9%) | $20.2 M(+38049.1%) | $53.0 K(-52.7%) | $112.0 K(-99.7%) | $32.4 M(+149.2%) | $13.0 M(-67.6%) | $40.1 M(+707.6%) | $5.0 M(+207.1%) | $1.6 M(+1343.8%) | $112.0 K(+132.6%) | -$344.0 K(-286.5%) | -$89.0 K(-122.5%) | -$40.0 K(-100.1%) | $50.1 M(+14506.3%) | -$348.0 K(-138.4%) | -$146.0 K(-100.8%) | $18.6 M(+4459.7%) | $407.0 K(+229.6%) | -$314.0 K | |
TTM CFF | $14.4 M(-55.0%) | $31.9 M(-25.8%) | $43.0 M(-18.3%) | $52.7 M(+0.1%) | $52.6 M(-2.9%) | $54.2 M(+36.4%) | $39.7 M(+36.6%) | $29.1 M(+1.8%) | $28.5 M(+430.0%) | $5.4 M(-75.2%) | $21.7 M(+5.6%) | $20.5 M(+0.6%) | $20.4 M(-61.3%) | $52.8 M(+15.8%) | $45.6 M(-46.8%) | $85.6 M(-5.4%) | $90.5 M(+51.6%) | $59.7 M(+27.5%) | $46.8 M(+636.9%) | $6.3 M(+390.0%) | $1.3 M(+459.0%) | -$361.0 K(-100.7%) | $49.7 M(+0.0%) | $49.7 M(+0.1%) | $49.6 M(-27.3%) | $68.2 M(+269.2%) | $18.5 M(-0.2%) | $18.5 M(-34.4%) | $28.2 M(-40.4%) | $47.3 M(-8.3%) | $51.6 M | |
Free Cash Flow | -$6.3 M(+32.3%) | -$9.2 M(+20.9%) | -$11.7 M(-23.7%) | -$9.4 M(+29.6%) | -$13.4 M(-7.9%) | -$12.4 M(+4.9%) | -$13.1 M(-26.0%) | -$10.4 M(+35.3%) | -$16.0 M(-58.6%) | -$10.1 M(+30.2%) | -$14.5 M(-44.1%) | -$10.0 M(-3.7%) | -$9.7 M(+9.5%) | -$10.7 M(-20.2%) | -$8.9 M(+2.5%) | -$9.1 M(-39.8%) | -$6.5 M(+51.8%) | -$13.6 M(+8.5%) | -$14.8 M(-46.0%) | -$10.1 M(+26.6%) | -$13.8 M(-52.1%) | -$9.1 M(+30.4%) | -$13.1 M(-40.0%) | -$9.3 M(+10.7%) | -$10.4 M(-14.1%) | -$9.2 M(+22.4%) | -$11.8 M(-7.7%) | -$11.0 M(+7.2%) | -$11.8 M(+9.9%) | -$13.1 M(+8.8%) | -$14.4 M | |
TTM FCF | -$36.6 M(+16.3%) | -$43.8 M(+6.8%) | -$47.0 M(+2.9%) | -$48.3 M(+1.9%) | -$49.3 M(+5.1%) | -$51.9 M(-4.7%) | -$49.6 M(+2.8%) | -$51.0 M(-0.6%) | -$50.6 M(-14.3%) | -$44.3 M(+1.3%) | -$44.9 M(-14.2%) | -$39.3 M(-2.4%) | -$38.4 M(-8.9%) | -$35.3 M(+7.5%) | -$38.1 M(+13.4%) | -$44.0 M(+2.3%) | -$45.0 M(+13.9%) | -$52.3 M(-9.3%) | -$47.9 M(-3.8%) | -$46.1 M(-1.8%) | -$45.3 M(-8.1%) | -$41.9 M(+0.2%) | -$42.0 M(-3.1%) | -$40.7 M(+3.8%) | -$42.4 M(+3.1%) | -$43.7 M(+8.3%) | -$47.6 M(+5.1%) | -$50.2 M(+0.5%) | -$50.4 M(+1.9%) | -$51.4 M(+1.7%) | -$52.3 M | |
CAPEX | - | - | - | $26.0 K(+100.0%) | $13.0 K(-60.6%) | $33.0 K(-72.5%) | $120.0 K(+233.3%) | $36.0 K(-71.4%) | $126.0 K(-14.9%) | $148.0 K(+410.3%) | $29.0 K(-85.4%) | $199.0 K(+573.8%) | -$42.0 K(-139.6%) | $106.0 K(-46.2%) | $197.0 K(-48.0%) | $379.0 K(+27.2%) | $298.0 K(+396.7%) | $60.0 K(-10.4%) | $67.0 K(+157.7%) | $26.0 K(-91.1%) | $291.0 K(+16.4%) | $250.0 K(+28.9%) | $194.0 K(+154.3%) | -$357.0 K(-201.7%) | $351.0 K(-35.4%) | $543.0 K(+869.6%) | $56.0 K(+144.8%) | -$125.0 K(-194.0%) | $133.0 K(-84.8%) | $874.0 K(-45.2%) | $1.6 M | |
TTM CAPEX | - | - | - | $192.0 K(-5.0%) | $202.0 K(-35.9%) | $315.0 K(-26.7%) | $430.0 K(+26.8%) | $339.0 K(-32.5%) | $502.0 K(+50.3%) | $334.0 K(+14.4%) | $292.0 K(-36.5%) | $460.0 K(-28.1%) | $640.0 K(-34.7%) | $980.0 K(+4.9%) | $934.0 K(+16.2%) | $804.0 K(+78.3%) | $451.0 K(+1.6%) | $444.0 K(-30.0%) | $634.0 K(-16.7%) | $761.0 K(+101.3%) | $378.0 K(-13.7%) | $438.0 K(-40.1%) | $731.0 K(+23.3%) | $593.0 K(-28.1%) | $825.0 K(+35.9%) | $607.0 K(-35.3%) | $938.0 K(-62.1%) | $2.5 M(-29.1%) | $3.5 M(-26.9%) | $4.8 M(-2.9%) | $4.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |