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 | $400.4 M(-0.7%) | $403.4 M(-0.6%) | $405.8 M(+1.0%) | $401.9 M(+0.2%) | $401.2 M(+7.8%) | $372.1 M(-0.9%) | $375.5 M(+37.0%) | $273.9 M(-1.8%) | $279.1 M(-3.2%) | $288.3 M(-5.8%) | $306.1 M(-3.0%) | $315.4 M(+18.0%) | $267.3 M(+10.4%) | $242.2 M(+16.9%) | $207.2 M(+13.1%) | $183.2 M(-3.0%) | $188.9 M(+0.4%) | $188.1 M(+1.7%) | $184.9 M(+5.2%) | $175.7 M(-3.1%) | $181.4 M(-1.2%) | $183.6 M(-3.5%) | $190.3 M(-3.3%) | $196.8 M(-0.0%) | $196.8 M(-3.0%) | $202.8 M(+17.4%) | $172.8 M(-6.8%) | $185.3 M(+0.0%) | $185.3 M(-1.6%) | $188.3 M(-4.2%) | $196.5 M | |
Current Assets | $193.9 M(-6.9%) | $208.3 M(-8.7%) | $228.1 M(-2.0%) | $232.7 M(+37.9%) | $168.8 M(+20.6%) | $139.9 M(-6.0%) | $148.9 M(+9.8%) | $135.6 M(+6.7%) | $127.0 M(-7.9%) | $137.9 M(-2.6%) | $141.6 M(-5.2%) | $149.3 M(+9.5%) | $136.4 M(+22.6%) | $111.3 M(+48.0%) | $75.2 M(+43.3%) | $52.5 M(-10.2%) | $58.4 M(+2.4%) | $57.0 M(+6.6%) | $53.5 M(+23.9%) | $43.2 M(-9.3%) | $47.6 M(-1.5%) | $48.3 M(-10.6%) | $54.0 M(-11.2%) | $60.9 M(+2.7%) | $59.2 M(-8.8%) | $64.9 M(+101.2%) | $32.3 M(-25.3%) | $43.2 M(+4.7%) | $41.2 M(-3.3%) | $42.6 M(+19.8%) | $35.6 M | |
Non Current Assets | $206.5 M(+5.8%) | $195.1 M(+9.8%) | $177.7 M(+5.0%) | $169.2 M(-27.2%) | $232.4 M(+0.1%) | $232.1 M(+2.5%) | $226.5 M(+63.7%) | $138.4 M(-9.0%) | $152.1 M(+1.1%) | $150.4 M(-8.6%) | $164.5 M(-1.0%) | $166.1 M(+26.9%) | $130.9 M(0%) | $130.9 M(-0.8%) | $132.0 M(+1.0%) | $130.8 M(+0.2%) | $130.5 M(-0.5%) | $131.1 M(-0.2%) | $131.4 M(-0.8%) | $132.5 M(-0.9%) | $133.8 M(-1.1%) | $135.3 M(-0.8%) | $136.3 M(+0.3%) | $135.9 M(-1.2%) | $137.5 M(-0.2%) | $137.8 M(-1.9%) | $140.5 M(-1.1%) | $142.1 M(-1.3%) | $144.1 M(-1.1%) | $145.7 M(-9.4%) | $160.9 M | |
Total Liabilities | $23.7 M(+14.8%) | $20.7 M(+14.2%) | $18.1 M(-20.4%) | $22.7 M(+27.3%) | $17.9 M(+5.5%) | $16.9 M(+3.0%) | $16.4 M(-44.4%) | $29.5 M(+53.7%) | $19.2 M(+8.3%) | $17.7 M(-6.7%) | $19.0 M(-4.5%) | $19.9 M(+14.1%) | $17.5 M(-33.8%) | $26.3 M(-7.3%) | $28.4 M(+10.6%) | $25.7 M(-25.8%) | $34.6 M(-18.0%) | $42.2 M(+5.7%) | $40.0 M(-11.4%) | $45.1 M(-4.3%) | $47.2 M(-4.3%) | $49.3 M(-8.8%) | $54.1 M(+4.2%) | $51.9 M(-0.2%) | $52.0 M(-4.0%) | $54.2 M(+1.9%) | $53.1 M(-8.5%) | $58.1 M(+4.1%) | $55.8 M(-0.9%) | $56.3 M(-7.3%) | $60.7 M | |
Current Liabilities | $10.8 M(+46.2%) | $7.4 M(+33.3%) | $5.5 M(-46.7%) | $10.4 M(+65.1%) | $6.3 M(+12.7%) | $5.6 M(+5.0%) | $5.3 M(-71.5%) | $18.6 M(+297.2%) | $4.7 M(+22.9%) | $3.8 M(-23.8%) | $5.0 M(-18.2%) | $6.1 M(+71.0%) | $3.6 M(-71.4%) | $12.5 M(-15.7%) | $14.8 M(+20.4%) | $12.3 M(-10.3%) | $13.7 M(-27.7%) | $19.0 M(+3.1%) | $18.4 M(-18.7%) | $22.6 M(+245.9%) | $6.5 M(+14.6%) | $5.7 M(-15.6%) | $6.8 M(-23.6%) | $8.9 M(+10.9%) | $8.0 M(-17.6%) | $9.7 M(+12.1%) | $8.6 M(-12.7%) | $9.9 M(+15.5%) | $8.6 M(+1.7%) | $8.4 M(-28.5%) | $11.8 M | |
Long Term Liabilities | $12.9 M(-2.6%) | $13.3 M(+5.8%) | $12.6 M(+1.6%) | $12.4 M(+6.8%) | $11.6 M(+2.0%) | $11.4 M(+2.0%) | $11.1 M(+2.0%) | $10.9 M(-24.9%) | $14.5 M(+4.3%) | $13.9 M(-0.6%) | $14.0 M(+1.5%) | $13.8 M(-0.5%) | $13.9 M(+0.2%) | $13.9 M(+2.0%) | $13.6 M(+1.5%) | $13.4 M(-36.0%) | $20.9 M(-10.1%) | $23.3 M(+7.8%) | $21.6 M(-4.1%) | $22.5 M(-44.7%) | $40.6 M(-6.8%) | $43.6 M(-7.9%) | $47.3 M(+9.9%) | $43.1 M(-2.2%) | $44.0 M(-1.0%) | $44.5 M(-0.0%) | $44.5 M(-7.6%) | $48.2 M(+2.0%) | $47.2 M(-1.4%) | $47.9 M(-2.2%) | $48.9 M | |
Shareholders Equity | $372.7 M(-1.6%) | $378.8 M(-1.3%) | $383.7 M(+2.3%) | $375.2 M(-1.1%) | $379.5 M(+8.1%) | $351.2 M(-1.1%) | $355.0 M(+47.7%) | $240.4 M(-6.1%) | $256.0 M(-4.0%) | $266.6 M(-5.8%) | $283.1 M(-2.9%) | $291.6 M(+18.5%) | $246.0 M(+16.1%) | $211.9 M(+21.0%) | $175.1 M(+13.8%) | $153.8 M(+2.2%) | $150.5 M(+6.0%) | $142.1 M(+0.7%) | $141.1 M(+11.2%) | $126.9 M(-2.8%) | $130.5 M(+0.0%) | $130.5 M(-1.5%) | $132.5 M(-6.1%) | $141.1 M(+0.1%) | $141.0 M(-2.6%) | $144.7 M(+25.0%) | $115.8 M(-6.2%) | $123.4 M(-1.8%) | $125.6 M(-1.9%) | $128.0 M(-3.1%) | $132.1 M | |
Book Value | $372.7 M(-1.6%) | $378.8 M(-1.3%) | $383.7 M(+2.3%) | $375.2 M(-1.1%) | $379.5 M(+8.1%) | $351.2 M(-1.1%) | $355.0 M(+47.7%) | $240.4 M(-6.1%) | $256.0 M(-4.0%) | $266.6 M(-5.8%) | $283.1 M(-2.9%) | $291.6 M(+18.5%) | $246.0 M(+16.1%) | $211.9 M(+21.0%) | $175.1 M(+13.8%) | $153.8 M(+2.2%) | $150.5 M(+6.0%) | $142.1 M(+0.7%) | $141.1 M(+11.2%) | $126.9 M(-2.8%) | $130.5 M(+0.0%) | $130.5 M(-1.5%) | $132.5 M(-6.1%) | $141.1 M(+0.1%) | $141.0 M(-2.6%) | $144.7 M(+25.0%) | $115.8 M(-6.2%) | $123.4 M(-1.8%) | $125.6 M(-1.9%) | $128.0 M(-3.1%) | $132.1 M | |
Working Capital | $183.2 M(-8.8%) | $200.9 M(-9.7%) | $222.5 M(+0.1%) | $222.3 M(+36.8%) | $162.5 M(+20.9%) | $134.4 M(-6.4%) | $143.6 M(+22.8%) | $117.0 M(-4.4%) | $122.3 M(-8.8%) | $134.1 M(-1.9%) | $136.6 M(-4.6%) | $143.2 M(+7.8%) | $132.8 M(+34.4%) | $98.8 M(+63.6%) | $60.4 M(+50.3%) | $40.2 M(-10.1%) | $44.7 M(+17.4%) | $38.0 M(+8.4%) | $35.1 M(+70.9%) | $20.5 M(-50.0%) | $41.1 M(-3.6%) | $42.6 M(-9.8%) | $47.3 M(-9.1%) | $52.0 M(+1.4%) | $51.3 M(-7.2%) | $55.2 M(+133.8%) | $23.6 M(-29.0%) | $33.3 M(+1.9%) | $32.7 M(-4.5%) | $34.2 M(+43.6%) | $23.8 M | |
Cash And Cash Equivalents | $47.5 M(+93.0%) | $24.6 M(-55.1%) | $54.8 M(-4.6%) | $57.4 M(+5.3%) | $54.5 M(+53.2%) | $35.6 M(-18.8%) | $43.8 M(-30.2%) | $62.8 M(-18.5%) | $77.1 M(-10.7%) | $86.4 M(-17.9%) | $105.2 M(-6.5%) | $112.5 M(+12.3%) | $100.2 M(+26.9%) | $79.0 M(+85.0%) | $42.7 M(+111.7%) | $20.2 M(-24.1%) | $26.6 M(-0.2%) | $26.6 M(+13.2%) | $23.5 M(+83.7%) | $12.8 M(-13.0%) | $14.7 M(-11.2%) | $16.6 M(+8.3%) | $15.3 M(+4.6%) | $14.6 M(-0.9%) | $14.8 M(-65.8%) | $43.2 M(+552.9%) | $6.6 M(-64.3%) | $18.6 M(-4.5%) | $19.4 M(+3.9%) | $18.7 M(+53.9%) | $12.2 M | |
Accounts Payable | $3.7 M(+65.0%) | $2.2 M(+61.7%) | $1.4 M(+38.1%) | $1.0 M(-29.0%) | $1.4 M(-10.6%) | $1.6 M(+24.3%) | $1.3 M(-31.1%) | $1.9 M(-29.6%) | $2.6 M(+21.6%) | $2.2 M(-25.8%) | $2.9 M(-4.2%) | $3.0 M | - | - | - | $1.1 M | - | - | - | $2.0 M | - | - | - | $1.9 M | - | - | - | $762.0 K | - | - | - | |
Accounts Receivable | $4.9 M(-48.5%) | $9.5 M(+1018.0%) | $854.0 K(+4.7%) | $816.0 K(-92.9%) | $11.5 M(+291.3%) | $2.9 M(+39.7%) | $2.1 M(+304.2%) | $519.0 K(-64.3%) | $1.5 M(-45.7%) | $2.7 M(-19.6%) | $3.3 M(-15.8%) | $4.0 M(-9.3%) | $4.4 M(+285.0%) | $1.1 M(-3.8%) | $1.2 M(+205.7%) | $385.0 K(-60.1%) | $964.0 K(+13.0%) | $853.0 K(-29.9%) | $1.2 M(+33.6%) | $911.0 K(-5.2%) | $961.0 K(+13.1%) | $850.0 K(-1.6%) | $864.0 K(+1.9%) | $848.0 K(-11.8%) | $962.0 K(-72.1%) | $3.4 M(+54.3%) | $2.2 M(+454.1%) | $403.0 K(+22.9%) | $328.0 K(-90.6%) | $3.5 M(+600.4%) | $498.0 K | |
Short Term Debt | $228.0 K(+4.6%) | $218.0 K(+4.3%) | $209.0 K(+5.0%) | $199.0 K(+4.7%) | $190.0 K(+58.3%) | $120.0 K(+328.6%) | $28.0 K(-52.5%) | $59.0 K(-70.8%) | $202.0 K(-35.3%) | $312.0 K(-6.3%) | $333.0 K(+2.8%) | $324.0 K(+2.9%) | $315.0 K(+2.9%) | $306.0 K(+2.7%) | $298.0 K(+3.1%) | $289.0 K(-96.5%) | $8.2 M(-48.5%) | $15.9 M(+5.4%) | $15.1 M(-12.1%) | $17.2 M(+1586.7%) | $1.0 M(+230.2%) | $308.0 K(+12.0%) | $275.0 K(+100.0%) | $0.0 | - | $3.5 M(+1.4%) | $3.5 M(+1.4%) | $3.4 M(+1.5%) | $3.4 M(+1.4%) | $3.3 M(-49.5%) | $6.6 M | |
Long Term Debt | $946.0 K(-6.0%) | $1.0 M(-5.5%) | $1.1 M(-5.0%) | $1.1 M(-4.6%) | $1.2 M(-4.1%) | $1.2 M(-3.9%) | $1.3 M(-3.5%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $59.0 K(-59.3%) | $145.0 K(-36.7%) | $229.0 K(-26.6%) | $312.0 K(-20.4%) | $392.0 K(-16.4%) | $469.0 K(-13.8%) | $544.0 K(-12.0%) | $618.0 K(-10.3%) | $689.0 K(-9.1%) | $758.0 K(-95.5%) | $16.7 M(-6.8%) | $18.0 M(-3.4%) | $18.6 M(+17.1%) | $15.9 M(-8.0%) | $17.3 M(-18.6%) | $21.2 M(-7.4%) | $22.9 M(-5.0%) | $24.1 M(-2.5%) | $24.7 M(-1.7%) | $25.1 M(+8.2%) | $23.2 M | |
Total Debt | $1.2 M(-4.1%) | $1.2 M(-3.9%) | $1.3 M(-3.5%) | $1.3 M(-3.3%) | $1.4 M(+1.5%) | $1.3 M(+3.3%) | $1.3 M(-5.6%) | $1.4 M(+582.2%) | $202.0 K(-35.3%) | $312.0 K(-20.4%) | $392.0 K(-16.4%) | $469.0 K(-13.8%) | $544.0 K(-12.0%) | $618.0 K(-10.4%) | $690.0 K(-9.0%) | $758.0 K(-91.3%) | $8.7 M(-47.1%) | $16.5 M(+4.7%) | $15.8 M(-12.0%) | $17.9 M(+0.9%) | $17.8 M(-2.8%) | $18.3 M(-3.2%) | $18.9 M(+18.8%) | $15.9 M(-8.0%) | $17.3 M(-30.2%) | $24.7 M(-6.2%) | $26.3 M(-4.2%) | $27.5 M(-2.0%) | $28.1 M(-1.4%) | $28.5 M(-4.5%) | $29.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-54.5%) | 0.1(+10.0%) | 0.1(-23.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+18.2%) | 0.1(-8.3%) | 0.1(-29.4%) | 0.2(-26.1%) | 0.2(+4.5%) | 0.2(0%) | 0.2(0%) | 0.2(-4.3%) | 0.2 | |
Current Ratio | 18.0(-36.3%) | 28.3(-31.5%) | 41.3(+83.8%) | 22.5(-16.5%) | 26.9(+7.0%) | 25.1(-10.5%) | 28.1(+285.7%) | 7.3(-73.1%) | 27.1(-25.1%) | 36.1(+27.7%) | 28.3(+15.9%) | 24.4(-36.0%) | 38.1(+328.5%) | 8.9(+75.5%) | 5.1(+19.0%) | 4.3(0%) | 4.3(+42.0%) | 3.0(+3.1%) | 2.9(+52.4%) | 1.9(-73.7%) | 7.3(-14.1%) | 8.5(+6.0%) | 8.0(+16.2%) | 6.9(-7.4%) | 7.4(+10.8%) | 6.7(+79.1%) | 3.7(-14.2%) | 4.4(-9.4%) | 4.8(-4.9%) | 5.1(+67.5%) | 3.0 | |
Quick Ratio | 14.7(-41.5%) | 25.1(-30.6%) | 36.2(+93.3%) | 18.7(-16.8%) | 22.5(+17.1%) | 19.2(-8.1%) | 20.9(+299.8%) | 5.2(-75.4%) | 21.3(-25.8%) | 28.7(+28.2%) | 22.4(+15.4%) | 19.4(-35.3%) | 30.0(+356.0%) | 6.6(+106.6%) | 3.2(+57.4%) | 2.0(-10.6%) | 2.3(+41.3%) | 1.6(+1.3%) | 1.6(+75.6%) | 0.9(-76.6%) | 3.8(-26.3%) | 5.2(+1.0%) | 5.2(+3.2%) | 5.0(-9.3%) | 5.5(-2.3%) | 5.6(+215.1%) | 1.8(-33.5%) | 2.7(-12.7%) | 3.1(-11.5%) | 3.5(+167.7%) | 1.3 | |
Inventory | $35.9 M(+52.6%) | $23.5 M(-16.7%) | $28.2 M(-27.3%) | $38.9 M(+40.5%) | $27.7 M(-16.1%) | $33.0 M(-13.2%) | $38.0 M(-0.4%) | $38.2 M(+39.6%) | $27.3 M(-4.3%) | $28.6 M(-3.9%) | $29.7 M(-3.5%) | $30.8 M(+5.2%) | $29.2 M(+0.1%) | $29.2 M(+4.4%) | $28.0 M(+1.4%) | $27.6 M(+0.6%) | $27.4 M(+3.2%) | $26.6 M(+9.1%) | $24.4 M(+6.8%) | $22.8 M(+1.4%) | $22.5 M(+21.1%) | $18.6 M(-3.0%) | $19.1 M(+15.6%) | $16.6 M(+8.6%) | $15.2 M(+48.4%) | $10.3 M(-39.0%) | $16.8 M(+1.7%) | $16.6 M(+11.1%) | $14.9 M(+11.6%) | $13.3 M(-34.4%) | $20.3 M | |
Retained Earnings | -$371.1 M(-3.4%) | -$359.0 M(-1.8%) | -$352.6 M(+1.0%) | -$356.3 M(-6.0%) | -$336.2 M(+3.0%) | -$346.7 M(-1.4%) | -$341.9 M(+25.1%) | -$456.1 M(-4.1%) | -$438.2 M(-2.1%) | -$429.1 M(-4.4%) | -$411.0 M(-3.7%) | -$396.3 M(+7.3%) | -$427.4 M(-1.9%) | -$419.5 M(-2.6%) | -$408.7 M(-2.7%) | -$397.8 M(-1.3%) | -$392.7 M(-2.3%) | -$383.9 M(-2.2%) | -$375.7 M(-1.5%) | -$370.0 M(-2.7%) | -$360.3 M(-1.9%) | -$353.5 M(-2.7%) | -$344.2 M(-3.6%) | -$332.1 M(-2.4%) | -$324.3 M(-4.5%) | -$310.5 M(+2.3%) | -$317.6 M(-2.7%) | -$309.3 M(-2.7%) | -$301.3 M(-1.6%) | -$296.5 M(-1.5%) | -$292.0 M | |
PB Ratio | 2.4(-7.6%) | 2.6(-1.1%) | 2.7(-15.0%) | 3.1(-10.1%) | 3.5(+23.8%) | 2.8(+13.3%) | 2.5(-39.1%) | 4.1(+8.0%) | 3.8(+30.0%) | 2.9(-42.9%) | 5.1(+24.2%) | 4.1(-7.3%) | 4.4(+4.0%) | 4.2(-7.2%) | 4.6(+22.9%) | 3.7(+156.6%) | 1.4(+13.3%) | 1.3(+33.3%) | 1.0(-36.8%) | 1.5(+4.8%) | 1.4(-36.7%) | 2.3(-2.1%) | 2.3(+26.5%) | 1.9(-11.1%) | 2.1(+52.9%) | 1.4(+19.3%) | 1.1(+5.6%) | 1.1(+17.4%) | 0.9(+4.5%) | 0.9(-23.5%) | 1.1 |
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 | -$0.1(-75.0%) | -$0.0(-300.0%) | $0.0(+115.4%) | -$0.1(-285.7%) | $0.1(+333.3%) | -$0.0(-104.2%) | $0.7(+754.5%) | -$0.1(-83.3%) | -$0.1(+45.5%) | -$0.1(-22.2%) | -$0.1(-140.9%) | $0.2(+540.0%) | -$0.1(+28.6%) | -$0.1(+12.5%) | -$0.1(-100.0%) | -$0.0(+50.0%) | -$0.1(0%) | -$0.1(-60.0%) | -$0.1(+50.0%) | -$0.1(-42.9%) | -$0.1(+30.0%) | -$0.1(+23.1%) | -$0.1(-30.0%) | -$0.1(+37.5%) | -$0.2(-300.0%) | $0.1(+157.1%) | -$0.1(-27.3%) | -$0.1(-57.1%) | -$0.1(-16.7%) | -$0.1(+60.0%) | -$0.1 | |
TTM EPS | -$0.2(-175.0%) | -$0.1(-14.3%) | -$0.1(-111.1%) | $0.6(-3.1%) | $0.7(+25.0%) | $0.5(+18.2%) | $0.4(+218.9%) | -$0.4(-825.0%) | -$0.0(-33.3%) | -$0.0(-400.0%) | $0.0(-50.0%) | $0.0(+108.3%) | -$0.2(+11.1%) | -$0.3(+3.6%) | -$0.3(-12.0%) | -$0.3(+19.4%) | -$0.3(-3.3%) | -$0.3(+6.3%) | -$0.3(+20.0%) | -$0.4(0%) | -$0.4(+18.4%) | -$0.5(-58.1%) | -$0.3(+3.1%) | -$0.3(+3.0%) | -$0.3(-37.5%) | -$0.2(+36.8%) | -$0.4(+2.6%) | -$0.4(+17.0%) | -$0.5(+13.0%) | -$0.5(+20.6%) | -$0.7 | |
Revenue | $4.0 M(-53.6%) | $8.7 M(-65.7%) | $25.4 M(+5368.0%) | $465.0 K(-95.8%) | $11.0 M(+60.1%) | $6.9 M(-65.0%) | $19.6 M(+10918.5%) | $178.0 K(-93.9%) | $2.9 M(-54.6%) | $6.5 M(+120.2%) | $2.9 M(+76.9%) | $1.7 M(+132.2%) | $715.0 K(+56.8%) | $456.0 K(+29.2%) | $353.0 K(-8.1%) | $384.0 K(-21.0%) | $486.0 K(+23.0%) | $395.0 K(+0.5%) | $393.0 K(-43.9%) | $701.0 K(+65.7%) | $423.0 K(-86.2%) | $3.1 M(+83.9%) | $1.7 M(-45.1%) | $3.0 M(+574.7%) | $451.0 K(-98.3%) | $27.0 M(+2051.0%) | $1.3 M(-67.9%) | $3.9 M(-28.9%) | $5.5 M(-69.3%) | $17.9 M(+376.1%) | $3.8 M | |
TTM Revenue | $38.7 M(-15.2%) | $45.6 M(+4.2%) | $43.7 M(+15.3%) | $37.9 M(+0.8%) | $37.6 M(+27.2%) | $29.6 M(+1.4%) | $29.2 M(+133.3%) | $12.5 M(-10.6%) | $14.0 M(+18.8%) | $11.8 M(+104.2%) | $5.8 M(+81.2%) | $3.2 M(+66.9%) | $1.9 M(+13.6%) | $1.7 M(+3.8%) | $1.6 M(-2.4%) | $1.7 M(-16.1%) | $2.0 M(+3.3%) | $1.9 M(-58.3%) | $4.6 M(-21.8%) | $5.9 M(-28.5%) | $8.2 M(-0.3%) | $8.2 M(-74.4%) | $32.1 M(+1.3%) | $31.7 M(-2.6%) | $32.6 M(-13.4%) | $37.6 M(+31.9%) | $28.5 M(-8.1%) | $31.0 M(-35.3%) | $48.0 M(-6.3%) | $51.2 M(+27.0%) | $40.3 M | |
Total Expenses | $14.5 M(-4.8%) | $15.2 M(-34.9%) | $23.4 M(+57.9%) | $14.8 M(-17.3%) | $17.9 M(+2.3%) | $17.5 M(-12.4%) | $20.0 M(+37.8%) | $14.5 M(-12.4%) | $16.6 M(+26.0%) | $13.2 M(+0.2%) | $13.2 M(+14.2%) | $11.5 M(+26.6%) | $9.1 M(+3.4%) | $8.8 M(-4.4%) | $9.2 M(+563.3%) | $1.4 M(-85.7%) | $9.7 M(+50.6%) | $6.4 M(-9.6%) | $7.1 M(+45.8%) | $4.9 M(-29.5%) | $6.9 M(-28.4%) | $9.7 M(-8.9%) | $10.6 M(+13.6%) | $9.3 M(-6.1%) | $10.0 M(-46.3%) | $18.5 M(+73.9%) | $10.6 M(-3.9%) | $11.1 M(+17.3%) | $9.4 M(-52.6%) | $19.9 M(+71.2%) | $11.6 M | |
Operating Expenses | $12.7 M(+9.6%) | $11.5 M(-6.5%) | $12.4 M(-16.6%) | $14.8 M(+19.7%) | $12.4 M(-5.9%) | $13.2 M(+12.0%) | $11.8 M(-19.1%) | $14.5 M(-3.6%) | $15.1 M(+54.5%) | $9.8 M(-4.9%) | $10.3 M(-1.6%) | $10.4 M(+24.6%) | $8.4 M(-4.9%) | $8.8 M(-4.4%) | $9.2 M(+563.3%) | $1.4 M(-85.7%) | $9.7 M(+50.6%) | $6.4 M(-9.6%) | $7.1 M(+56.3%) | $4.6 M(-34.1%) | $6.9 M(-1.1%) | $7.0 M(-28.0%) | $9.7 M(+49.2%) | $6.5 M(-34.7%) | $10.0 M(+26.9%) | $7.8 M(-16.6%) | $9.4 M(+25.1%) | $7.5 M(+11.5%) | $6.7 M(-24.0%) | $8.9 M(-7.4%) | $9.6 M | |
Cost Of Goods Sold | $1.8 M(-49.8%) | $3.7 M(-66.7%) | $11.1 M | - | $5.5 M(+27.0%) | $4.4 M(-47.2%) | $8.3 M(+206550.0%) | $4000.0(-99.7%) | $1.5 M(-55.3%) | $3.4 M(+18.2%) | $2.9 M(+166.3%) | $1.1 M(+49.2%) | $728.0 K | - | - | - | - | - | - | $329.0 K(+1956.3%) | $16.0 K(-99.4%) | $2.7 M(+193.2%) | $916.0 K(-67.8%) | $2.8 M | - | $10.7 M(+761.9%) | $1.2 M(-65.2%) | $3.6 M(+31.6%) | $2.7 M(-75.6%) | $11.1 M(+434.6%) | $2.1 M | |
TTM Cost Of Goods Sold | $16.6 M(-18.3%) | $20.3 M(-3.3%) | $21.0 M | - | $18.2 M(+28.4%) | $14.2 M(+7.2%) | $13.2 M(+68.5%) | $7.8 M(-12.1%) | $8.9 M(+9.9%) | $8.1 M(+72.7%) | $4.7 M(+159.4%) | $1.8 M(+149.2%) | $728.0 K | - | - | - | - | - | - | $3.9 M(-38.9%) | $6.5 M(+0.3%) | $6.4 M(-55.3%) | $14.4 M(-2.2%) | $14.8 M | - | $18.2 M(-2.2%) | $18.6 M(-4.3%) | $19.4 M(-36.8%) | $30.7 M(-5.1%) | $32.4 M(+27.5%) | $25.4 M | |
Gross Profit | $2.2 M(-56.3%) | $5.0 M(-65.0%) | $14.4 M(+2991.2%) | $465.0 K(-91.5%) | $5.4 M(+117.9%) | $2.5 M(-78.0%) | $11.3 M(+6421.3%) | $174.0 K(-87.6%) | $1.4 M(-53.9%) | $3.0 M(+6673.3%) | $45.0 K(-92.2%) | $574.0 K(+4515.4%) | -$13.0 K(-102.8%) | $456.0 K(+29.2%) | $353.0 K(-8.1%) | $384.0 K(-21.0%) | $486.0 K | - | - | $372.0 K(-8.6%) | $407.0 K(+5.7%) | $385.0 K(-48.9%) | $754.0 K(+278.9%) | $199.0 K(-55.9%) | $451.0 K(-97.2%) | $16.3 M(+101793.8%) | $16.0 K(-95.4%) | $349.0 K(-87.5%) | $2.8 M(-59.0%) | $6.8 M(+304.3%) | $1.7 M | |
TTM Gross Profit | $22.1 M(-12.8%) | $25.3 M(+11.2%) | $22.8 M(+15.3%) | $19.7 M(+1.5%) | $19.5 M(+26.2%) | $15.4 M(-3.5%) | $16.0 M(+242.0%) | $4.7 M(-7.9%) | $5.1 M(+38.8%) | $3.7 M(+244.1%) | $1.1 M(-22.5%) | $1.4 M(+16.1%) | $1.2 M(-29.7%) | $1.7 M(+37.3%) | $1.2 M(+40.6%) | $870.0 K(+1.4%) | $858.0 K | - | - | $1.9 M(+9.9%) | $1.7 M(-2.5%) | $1.8 M(-89.9%) | $17.7 M(+4.3%) | $17.0 M(-0.9%) | $17.1 M(-12.0%) | $19.5 M(+95.2%) | $10.0 M(-14.3%) | $11.6 M(-32.6%) | $17.3 M(-8.3%) | $18.8 M(+26.1%) | $14.9 M | |
Gross Margin | 54.4%(-5.9%) | 57.8%(+2.2%) | 56.5% | - | 49.5%(+36.1%) | 36.4%(-37.1%) | 57.9%(-40.8%) | 97.8%(+104.2%) | 47.9%(+1.6%) | 47.1%(+2980.4%) | 1.5%(-95.6%) | 34.6%(+2000.0%) | -1.8% | - | - | - | - | - | - | 53.1%(-44.9%) | 96.2%(+667.3%) | 12.5%(-72.2%) | 45.1%(+590.4%) | 6.5% | - | 60.4%(+4621.9%) | 1.3%(-85.7%) | 8.9%(-82.4%) | 50.8%(+33.5%) | 38.1%(-15.1%) | 44.9% | |
Operating Profit | -$10.5 M(-60.6%) | -$6.5 M(-422.0%) | $2.0 M(+114.1%) | -$14.4 M(-106.7%) | -$6.9 M(+34.9%) | -$10.7 M(-2532.8%) | -$405.0 K(+97.2%) | -$14.4 M(-5.0%) | -$13.7 M(-103.7%) | -$6.7 M(+34.3%) | -$10.2 M(-3.6%) | -$9.9 M(-17.6%) | -$8.4 M(-0.5%) | -$8.3 M(+5.7%) | -$8.8 M(-782.0%) | -$1.0 M(+89.1%) | -$9.2 M(-52.4%) | -$6.0 M(+10.2%) | -$6.7 M(-60.8%) | -$4.2 M(+35.6%) | -$6.5 M(+1.4%) | -$6.6 M(+26.3%) | -$8.9 M(-42.0%) | -$6.3 M(+33.7%) | -$9.5 M(-212.3%) | $8.5 M(+190.1%) | -$9.4 M(-31.0%) | -$7.2 M(-81.6%) | -$3.9 M(-91.7%) | -$2.1 M(+73.9%) | -$7.9 M | |
TTM Operating Profit | -$29.3 M(-13.6%) | -$25.8 M(+13.9%) | -$29.9 M(+7.5%) | -$32.4 M(-0.0%) | -$32.4 M(+17.2%) | -$39.1 M(-11.3%) | -$35.1 M(+21.8%) | -$44.9 M(-11.1%) | -$40.4 M(-15.0%) | -$35.2 M(+4.4%) | -$36.8 M(-3.9%) | -$35.4 M(-33.3%) | -$26.6 M(+3.0%) | -$27.4 M(-9.2%) | -$25.1 M(-9.2%) | -$23.0 M(+12.2%) | -$26.2 M(-11.6%) | -$23.5 M(+2.3%) | -$24.0 M(+8.5%) | -$26.2 M(+7.5%) | -$28.3 M(+9.6%) | -$31.3 M(-92.4%) | -$16.3 M(+2.6%) | -$16.7 M(+4.9%) | -$17.6 M(-46.1%) | -$12.0 M(+46.6%) | -$22.6 M(-7.1%) | -$21.1 M(+5.2%) | -$22.2 M(+12.6%) | -$25.4 M(+20.7%) | -$32.1 M | |
Operating Margin | -258.2%(-246.0%) | -74.6%(-1038.9%) | 8.0%(+100.3%) | -3087.3%(-4785.0%) | -63.2%(+59.3%) | -155.4%(-7405.8%) | -2.1%(+100.0%) | -8064.0%(-1631.0%) | -465.9%(-349.2%) | -103.7%(+70.2%) | -347.7%(+41.4%) | -593.7%(+49.4%) | -1172.2%(+35.9%) | -1829.4%(+27.0%) | -2506.2%(-859.5%) | -261.2%(+86.2%) | -1895.1%(-23.9%) | -1529.6%(+10.7%) | -1712.0%(-186.8%) | -596.9%(+61.2%) | -1537.1%(-615.4%) | -214.8%(+59.9%) | -535.7%(-158.7%) | -207.1%(+90.2%) | -2106.7%(-6817.6%) | 31.4%(+104.2%) | -748.8%(-308.2%) | -183.4%(-155.6%) | -71.8%(-523.6%) | -11.5%(+94.5%) | -210.1% | |
Net Income | -$12.1 M(-87.9%) | -$6.4 M(-276.4%) | $3.6 M(+118.1%) | -$20.1 M(-290.3%) | $10.6 M(+317.3%) | -$4.9 M(-104.3%) | $114.3 M(+738.4%) | -$17.9 M(-95.3%) | -$9.2 M(+49.2%) | -$18.1 M(-22.6%) | -$14.7 M(-147.4%) | $31.1 M(+495.2%) | -$7.9 M(+27.0%) | -$10.8 M(+1.1%) | -$10.9 M(-114.8%) | -$5.1 M(+42.7%) | -$8.9 M(-8.2%) | -$8.2 M(-44.7%) | -$5.7 M(+41.7%) | -$9.7 M(-41.8%) | -$6.8 M(+26.6%) | -$9.3 M(+23.2%) | -$12.1 M(-56.3%) | -$7.8 M(+43.8%) | -$13.8 M(-293.2%) | $7.1 M(+166.1%) | -$10.8 M(-34.9%) | -$8.0 M(-68.3%) | -$4.8 M(-6.6%) | -$4.5 M(+57.5%) | -$10.5 M | |
TTM Net Income | -$34.9 M(-183.6%) | -$12.3 M(-14.5%) | -$10.8 M(-110.8%) | $99.9 M(-2.2%) | $102.1 M(+24.0%) | $82.3 M(+19.1%) | $69.1 M(+215.5%) | -$59.8 M(-451.8%) | -$10.8 M(-13.6%) | -$9.6 M(-318.9%) | -$2.3 M(-248.0%) | $1.5 M(+104.5%) | -$34.6 M(+2.8%) | -$35.6 M(-7.9%) | -$33.0 M(-18.9%) | -$27.8 M(+14.3%) | -$32.4 M(-6.6%) | -$30.4 M(+3.6%) | -$31.5 M(+17.0%) | -$38.0 M(-5.4%) | -$36.0 M(+16.2%) | -$43.0 M(-62.0%) | -$26.6 M(-5.2%) | -$25.2 M(+1.0%) | -$25.5 M(-55.0%) | -$16.5 M(+41.4%) | -$28.1 M(-1.1%) | -$27.8 M(+12.9%) | -$31.9 M(+9.4%) | -$35.2 M(+14.4%) | -$41.1 M | |
Net Margin | -298.0%(-304.8%) | -73.6%(-614.4%) | 14.3%(+100.3%) | -4323.9%(-4597.5%) | 96.1%(+235.7%) | -70.8% | - | -10.1 K%(-3117.3%) | -312.6%(-12.0%) | -279.2%(+44.3%) | -501.5% | - | -1100.7%(+53.5%) | -2364.9%(+23.5%) | -3090.1%(-133.7%) | -1322.1%(+27.4%) | -1822.0%(+12.1%) | -2072.7%(-44.0%) | -1439.4%(-4.0%) | -1383.6%(+14.4%) | -1617.0%(-433.3%) | -303.2%(+58.2%) | -726.2%(-184.8%) | -255.0%(+91.7%) | -3062.5%(-11656.7%) | 26.5%(+103.1%) | -863.0%(-320.4%) | -205.3%(-136.8%) | -86.7%(-246.7%) | -25.0%(+91.1%) | -279.8% | |
EBIT | -$10.5 M(-60.6%) | -$6.5 M(-422.0%) | $2.0 M(+114.1%) | -$14.4 M(-106.7%) | -$6.9 M(+34.9%) | -$10.7 M(-2532.8%) | -$405.0 K(+98.6%) | -$29.2 M(-113.7%) | -$13.7 M(-103.7%) | -$6.7 M(+34.3%) | -$10.2 M(-3.6%) | -$9.9 M(-17.6%) | -$8.4 M(+22.2%) | -$10.8 M(+1.1%) | -$10.9 M(-886.8%) | -$1.1 M(+87.3%) | -$8.7 M(-11.1%) | -$7.8 M(-47.6%) | -$5.3 M(+43.0%) | -$9.3 M(-43.0%) | -$6.5 M(+27.2%) | -$9.0 M(+24.2%) | -$11.8 M(-58.6%) | -$7.4 M(+44.8%) | -$13.5 M(-276.9%) | $7.6 M(+173.7%) | -$10.3 M(-37.2%) | -$7.5 M(-74.4%) | -$4.3 M(-8.7%) | -$4.0 M(+60.4%) | -$10.1 M | |
TTM EBIT | -$29.3 M(-13.6%) | -$25.8 M(+13.9%) | -$29.9 M(+7.5%) | -$32.4 M(+31.4%) | -$47.2 M(+12.5%) | -$53.9 M(-7.9%) | -$50.0 M(+16.4%) | -$59.8 M(-47.8%) | -$40.4 M(-15.0%) | -$35.2 M(+10.4%) | -$39.2 M(+1.7%) | -$39.9 M(-28.1%) | -$31.2 M(+1.1%) | -$31.5 M(-10.3%) | -$28.6 M(-24.3%) | -$23.0 M(+26.4%) | -$31.2 M(-7.6%) | -$29.0 M(+3.7%) | -$30.1 M(+17.7%) | -$36.6 M(-5.4%) | -$34.7 M(+16.7%) | -$41.7 M(-66.0%) | -$25.1 M(-6.2%) | -$23.6 M(+0.4%) | -$23.7 M(-62.8%) | -$14.6 M(+44.3%) | -$26.2 M(-1.1%) | -$25.9 M(+14.0%) | -$30.1 M(+10.0%) | -$33.5 M(+14.9%) | -$39.3 M | |
EBITDA | -$10.3 M(-93.9%) | -$5.3 M(-297.8%) | $2.7 M(+119.7%) | -$13.6 M(-118.5%) | -$6.2 M(+37.6%) | -$10.0 M(-4099.6%) | $250.0 K(+100.9%) | -$28.5 M(-122.0%) | -$12.8 M(-119.4%) | -$5.8 M(+37.9%) | -$9.4 M(-4.1%) | -$9.0 M(-19.2%) | -$7.6 M(+24.1%) | -$10.0 M(+1.4%) | -$10.1 M(-3125.5%) | -$314.0 K(+96.0%) | -$7.9 M(-12.3%) | -$7.0 M(-40.4%) | -$5.0 M(+44.5%) | -$9.0 M(-45.1%) | -$6.2 M(+28.0%) | -$8.6 M(+24.8%) | -$11.5 M(-61.1%) | -$7.1 M(+45.8%) | -$13.2 M(-225.9%) | $10.4 M(+204.3%) | -$10.0 M(-38.9%) | -$7.2 M(-94.5%) | -$3.7 M(-364.7%) | -$797.0 K(+91.7%) | -$9.5 M | |
TTM EBITDA | -$26.6 M(-18.1%) | -$22.5 M(+17.2%) | -$27.2 M(+8.2%) | -$29.6 M(+33.4%) | -$44.4 M(+12.9%) | -$51.0 M(-8.9%) | -$46.9 M(+17.1%) | -$56.5 M(-52.4%) | -$37.1 M(-16.4%) | -$31.8 M(+11.5%) | -$36.0 M(+2.0%) | -$36.7 M(-31.1%) | -$28.0 M(+1.2%) | -$28.3 M(-11.6%) | -$25.4 M(-25.2%) | -$20.3 M(+30.1%) | -$29.0 M(-6.2%) | -$27.3 M(+5.5%) | -$28.9 M(+18.3%) | -$35.4 M(-5.7%) | -$33.5 M(+17.1%) | -$40.4 M(-89.5%) | -$21.3 M(-7.5%) | -$19.9 M(+0.4%) | -$19.9 M(-90.2%) | -$10.5 M(+51.8%) | -$21.7 M(-2.2%) | -$21.3 M(+15.7%) | -$25.2 M(+10.3%) | -$28.1 M(+19.4%) | -$34.9 M | |
Selling, General & Administrative Expenses | $7.1 M(-0.3%) | $7.1 M(-10.8%) | $7.9 M(+11.3%) | $7.1 M(-2.4%) | $7.3 M(-2.1%) | $7.5 M(+23.8%) | $6.0 M(-29.1%) | $8.5 M(+20.0%) | $7.1 M(+50.4%) | $4.7 M(-26.4%) | $6.4 M(+280.4%) | -$3.5 M(-161.4%) | $5.8 M(-8.9%) | $6.3 M(-6.2%) | $6.7 M(+912.6%) | $666.0 K(-88.5%) | $5.8 M(+78.5%) | $3.2 M(-31.6%) | $4.7 M(-0.1%) | $4.7 M(-15.0%) | $5.6 M(+5.8%) | $5.3 M(-35.2%) | $8.1 M(+32.3%) | $6.1 M(-25.3%) | $8.2 M(+134.3%) | $3.5 M(-45.6%) | $6.4 M(+4.8%) | $6.1 M(+12.7%) | $5.4 M(+18.2%) | $4.6 M(-41.1%) | $7.8 M | |
TTM SGA | $29.2 M(-0.8%) | $29.5 M(-1.3%) | $29.8 M(+6.9%) | $27.9 M(-4.7%) | $29.3 M(+0.8%) | $29.0 M(+10.5%) | $26.3 M(-1.4%) | $26.7 M(+82.3%) | $14.6 M(+9.8%) | $13.3 M(-10.9%) | $14.9 M(-2.3%) | $15.3 M(-21.6%) | $19.5 M(+0.0%) | $19.5 M(+18.9%) | $16.4 M(+14.1%) | $14.4 M(-22.0%) | $18.4 M(+1.2%) | $18.2 M(-10.0%) | $20.2 M(-14.3%) | $23.6 M(-5.6%) | $25.0 M(-9.5%) | $27.7 M(+6.8%) | $25.9 M(+6.9%) | $24.3 M(-0.1%) | $24.3 M(+12.8%) | $21.5 M(-4.9%) | $22.6 M(-5.8%) | $24.0 M(-6.2%) | $25.6 M(-15.4%) | $30.3 M(-9.7%) | $33.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.0 K(-12.5%) | $16.0 K | - | $222.0 K(-35.6%) | $345.0 K(-1.4%) | $350.0 K(-8.1%) | $381.0 K(-9.1%) | $419.0 K(+15.8%) | $362.0 K(+10.0%) | $329.0 K(-2.7%) | $338.0 K(-18.9%) | $417.0 K(-12.2%) | $475.0 K(-3.5%) | $492.0 K(-0.4%) | $494.0 K(-12.1%) | $562.0 K(+11.7%) | $503.0 K(-7.2%) | $542.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $252.0 K(-56.8%) | $583.0 K | - | $1.3 M(-13.2%) | $1.5 M(-1.1%) | $1.5 M(+1.4%) | $1.5 M(+3.0%) | $1.4 M(+0.1%) | $1.4 M(-7.3%) | $1.6 M(-9.5%) | $1.7 M(-8.3%) | $1.9 M(-7.2%) | $2.0 M(-1.4%) | $2.1 M(-2.4%) | $2.1 M(-2.8%) | $2.2 M(-0.5%) | $2.2 M(-3.6%) | $2.3 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 11.4(-9.6%) | 12.7(+5.4%) | 12.0(-5.4%) | 12.7 | - | - | - | 915.0(+139.8%) | 381.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 23.4(+7.2%) | 21.9(-6.2%) | 23.3(-24.6%) | 30.9(-11.8%) | 35.0(+5.0%) | 33.4(+10.5%) | 30.2(-61.4%) | 78.2(+13.5%) | 68.9(+4.9%) | 65.7(-73.7%) | 249.3(-33.4%) | 374.5(-34.1%) | 568.4(+6.2%) | 535.5(+8.3%) | 494.3(+43.3%) | 345.1(+211.4%) | 110.8(+16.4%) | 95.2(+222.0%) | 29.6(-9.9%) | 32.8(+42.1%) | 23.1(-36.4%) | 36.3(+276.4%) | 9.7(+17.4%) | 8.2(-8.8%) | 9.0(+72.3%) | 5.2(+13.0%) | 4.6(+7.9%) | 4.3(+78.8%) | 2.4(+9.6%) | 2.2(-42.1%) | 3.8 |
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 | -$7.2 M(+26.1%) | -$9.7 M(-209.4%) | $8.8 M(+299.7%) | -$4.4 M(+36.0%) | -$6.9 M(-364.0%) | -$1.5 M(+42.2%) | -$2.6 M(+87.3%) | -$20.2 M(-150.1%) | -$8.1 M(+25.1%) | -$10.8 M(-2.5%) | -$10.5 M(-44.3%) | -$7.3 M(-33.3%) | -$5.5 M(+31.9%) | -$8.1 M(+4.7%) | -$8.4 M(-22.4%) | -$6.9 M(+26.9%) | -$9.4 M(-25.9%) | -$7.5 M(+9.8%) | -$8.3 M(+14.0%) | -$9.7 M(+17.3%) | -$11.7 M(-2.3%) | -$11.4 M(+1.0%) | -$11.6 M(-41.4%) | -$8.2 M(-211.4%) | -$2.6 M(-117.7%) | $14.8 M(+225.4%) | -$11.8 M(-143.0%) | -$4.9 M(-223.7%) | -$1.5 M(-129.4%) | $5.1 M(+156.3%) | -$9.1 M | |
TTM CFO | -$12.4 M(-2.0%) | -$12.2 M(-205.2%) | -$4.0 M(+74.1%) | -$15.4 M(+50.7%) | -$31.2 M(+3.6%) | -$32.4 M(+22.3%) | -$41.7 M(+16.0%) | -$49.7 M(-35.2%) | -$36.8 M(-7.6%) | -$34.2 M(-8.8%) | -$31.4 M(-7.2%) | -$29.3 M(-1.4%) | -$28.9 M(+12.1%) | -$32.8 M(-1.7%) | -$32.3 M(-0.4%) | -$32.2 M(+8.0%) | -$35.0 M(+6.1%) | -$37.2 M(+9.6%) | -$41.1 M(+7.3%) | -$44.4 M(-3.5%) | -$42.9 M(-26.9%) | -$33.8 M(-350.3%) | -$7.5 M(+3.6%) | -$7.8 M(-73.7%) | -$4.5 M(-33.3%) | -$3.4 M(+74.3%) | -$13.1 M(-26.6%) | -$10.3 M(-191.7%) | -$3.5 M(+63.8%) | -$9.8 M(+21.0%) | -$12.4 M | |
Cash From Investing | $31.4 M(+255.8%) | -$20.1 M(-35.8%) | -$14.8 M(-86.2%) | -$8.0 M(-183.7%) | $9.5 M(+248.6%) | -$6.4 M(+66.3%) | -$19.0 M(-438.9%) | $5.6 M(+1154.0%) | -$532.0 K(+95.5%) | -$11.7 M(-2850.3%) | -$398.0 K(-125.1%) | $1.6 M(+908.7%) | -$196.0 K(-116.0%) | $1.2 M(+114.7%) | $571.0 K(+46.8%) | $389.0 K(+175.9%) | $141.0 K(-83.4%) | $851.0 K(-61.3%) | $2.2 M(-27.8%) | $3.0 M(-10.8%) | $3.4 M(-44.6%) | $6.2 M(-38.0%) | $9.9 M(+10915.2%) | -$92.0 K(+99.6%) | -$23.0 M(-882.1%) | $2.9 M(+21107.1%) | -$14.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$11.6 M(+65.4%) | -$33.4 M(-69.8%) | -$19.7 M(+17.5%) | -$23.9 M(-131.9%) | -$10.3 M(+49.4%) | -$20.3 M(+20.8%) | -$25.7 M(-263.3%) | -$7.1 M(+36.3%) | -$11.1 M(-3.1%) | -$10.8 M(-584.9%) | $2.2 M(-30.4%) | $3.2 M(+60.1%) | $2.0 M(-14.5%) | $2.3 M(+19.2%) | $2.0 M(-45.5%) | $3.6 M(-42.6%) | $6.2 M(-34.4%) | $9.5 M(-35.9%) | $14.8 M(-34.3%) | $22.6 M(+16.1%) | $19.4 M(+378.6%) | -$7.0 M(+31.6%) | -$10.2 M(+49.4%) | -$20.2 M(-0.5%) | -$20.1 M(-785.9%) | $2.9 M(+21007.1%) | -$14.0 K(-100.0%) | $0.0(-100.0%) | $8.5 M | - | - | |
Cash From Financing | $3000.0(-94.3%) | $53.0 K(-98.5%) | $3.5 M(-77.2%) | $15.4 M(-6.3%) | $16.4 M(+3163.4%) | -$536.0 K(+36.6%) | -$846.0 K(-307.9%) | $407.0 K(+428.6%) | $77.0 K(-98.0%) | $3.8 M(+5.7%) | $3.6 M(-80.0%) | $18.0 M(-35.5%) | $27.8 M(-33.4%) | $41.8 M(+37.4%) | $30.4 M(+5667.4%) | $527.0 K(-94.1%) | $9.0 M(+5.1%) | $8.5 M(-54.1%) | $18.6 M(+291.5%) | $4.7 M(-27.7%) | $6.6 M(+0.4%) | $6.5 M(+160.4%) | $2.5 M(-59.9%) | $6.3 M(+252.6%) | -$4.1 M(-120.5%) | $20.1 M(+3426.7%) | -$603.0 K(-117.1%) | $3.5 M(+131.9%) | $1.5 M(+288.7%) | -$807.0 K(-113.1%) | $6.2 M | |
TTM CFF | $18.9 M(-46.4%) | $35.4 M(+1.7%) | $34.8 M(+14.3%) | $30.4 M(+96.9%) | $15.4 M(+1819.9%) | -$898.0 K(-126.2%) | $3.4 M(-56.4%) | $7.9 M(-69.0%) | $25.4 M(-52.2%) | $53.2 M(-41.7%) | $91.1 M(-22.7%) | $117.9 M(+17.3%) | $100.5 M(+23.1%) | $81.7 M(+68.7%) | $48.4 M(+32.3%) | $36.6 M(-10.3%) | $40.8 M(+6.2%) | $38.4 M(+5.5%) | $36.4 M(+78.9%) | $20.4 M(-6.9%) | $21.9 M(+95.2%) | $11.2 M(-54.7%) | $24.7 M(+14.4%) | $21.6 M(+14.4%) | $18.9 M(-22.9%) | $24.5 M(+572.5%) | $3.6 M(-65.0%) | $10.4 M(+70.5%) | $6.1 M(-65.3%) | $17.6 M(-0.1%) | $17.7 M | |
Free Cash Flow | -$14.7 M(+37.5%) | -$23.5 M(-1582.9%) | $1.6 M(+111.9%) | -$13.3 M(-12.9%) | -$11.8 M(-56.5%) | -$7.5 M(+72.5%) | -$27.4 M(-30.5%) | -$21.0 M(-143.5%) | -$8.6 M(+22.4%) | -$11.1 M(-1.6%) | -$10.9 M(-41.7%) | -$7.7 M(-36.0%) | -$5.7 M(+30.8%) | -$8.2 M(+9.3%) | -$9.0 M(-29.0%) | -$7.0 M(+28.5%) | -$9.8 M(-28.1%) | -$7.7 M(+8.0%) | -$8.3 M(+14.0%) | -$9.7 M(+17.3%) | -$11.7 M(-2.3%) | -$11.4 M(+1.0%) | -$11.6 M(-40.5%) | -$8.2 M(-208.5%) | -$2.7 M(-118.0%) | $14.8 M(+225.3%) | -$11.8 M(-143.3%) | -$4.9 M(-223.7%) | -$1.5 M(-129.4%) | $5.1 M(+156.3%) | -$9.1 M | |
TTM FCF | -$49.9 M(-6.0%) | -$47.0 M(-51.1%) | -$31.1 M(+48.2%) | -$60.1 M(+11.3%) | -$67.8 M(-4.9%) | -$64.6 M(+5.2%) | -$68.2 M(-31.9%) | -$51.7 M(-34.6%) | -$38.4 M(-8.3%) | -$35.5 M(-8.9%) | -$32.6 M(-6.2%) | -$30.7 M(-2.4%) | -$29.9 M(+12.1%) | -$34.1 M(-1.6%) | -$33.5 M(-2.2%) | -$32.8 M(+7.5%) | -$35.5 M(+5.1%) | -$37.4 M(+9.2%) | -$41.1 M(+7.3%) | -$44.4 M(-3.4%) | -$42.9 M(-26.7%) | -$33.9 M(-346.0%) | -$7.6 M(+3.7%) | -$7.9 M(-74.0%) | -$4.5 M(-34.4%) | -$3.4 M(+74.3%) | -$13.1 M(-26.8%) | -$10.3 M(-176.4%) | -$3.7 M(+62.7%) | -$10.0 M(+20.3%) | -$12.6 M | |
CAPEX | $7.5 M(-45.6%) | $13.8 M(+89.9%) | $7.3 M(-18.5%) | $8.9 M(+81.7%) | $4.9 M(-19.1%) | $6.1 M(-75.6%) | $24.8 M(+3172.3%) | $759.0 K(+42.7%) | $532.0 K(+73.3%) | $307.0 K(-22.9%) | $398.0 K(-4.1%) | $415.0 K(+111.7%) | $196.0 K(+26.4%) | $155.0 K(-74.3%) | $602.0 K(+437.5%) | $112.0 K(-69.2%) | $363.0 K(+138.8%) | $152.0 K | - | - | - | - | - | $52.0 K(+23.8%) | $42.0 K(+4300.0%) | -$1000.0(-107.1%) | $14.0 K | - | - | - | - | |
TTM CAPEX | $37.5 M(+7.4%) | $34.9 M(+28.5%) | $27.1 M(-39.3%) | $44.7 M(+22.3%) | $36.6 M(+13.6%) | $32.2 M(+21.8%) | $26.4 M(+1224.4%) | $2.0 M(+20.8%) | $1.7 M(+25.5%) | $1.3 M(+13.1%) | $1.2 M(-14.9%) | $1.4 M(+28.4%) | $1.1 M(-13.6%) | $1.2 M(+0.2%) | $1.2 M(+96.0%) | $627.0 K(+21.8%) | $515.0 K(+238.8%) | $152.0 K | - | - | - | - | - | $107.0 K(+94.5%) | $55.0 K(+323.1%) | $13.0 K(-7.1%) | $14.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |