Balance sheets
| 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 | $75.4 M(-13.2%) | $87.0 M(-13.7%) | $100.8 M(+14.1%) | $88.3 M(-31.3%) | $128.5 M(-17.2%) | $155.1 M(-9.8%) | $172.0 M(-0.1%) | $172.2 M(-11.3%) | $194.0 M(-7.7%) | $210.3 M(-6.2%) | $224.2 M(-0.2%) | $224.6 M(+0.8%) | $222.9 M(+6.5%) | $209.4 M(+4.9%) | $199.6 M(+23.8%) | $161.2 M(+50.3%) | $107.2 M(-12.3%) | $122.2 M(-7.4%) | $131.9 M(+15.1%) | $114.6 M(-9.2%) | $126.2 M(-8.3%) | $137.6 M(+26.4%) | $108.8 M(-9.1%) | $119.7 M(-11.2%) | $134.8 M(-7.4%) | $145.7 M(+64.6%) | $88.5 M(-3.8%) | $92.0 M(-5.2%) | $97.0 M | |
Current Assets | $26.4 M(-27.2%) | $36.2 M(-27.8%) | $50.1 M(+57.2%) | $31.9 M(-38.5%) | $51.8 M(-33.3%) | $77.7 M(-19.3%) | $96.2 M(+3.7%) | $92.8 M(-17.4%) | $112.3 M(-13.8%) | $130.3 M(-11.8%) | $147.8 M(+1.2%) | $146.1 M(+0.4%) | $145.6 M(+10.2%) | $132.0 M(+4.5%) | $126.4 M(+42.1%) | $88.9 M(+134.8%) | $37.9 M(-19.4%) | $47.0 M(-17.8%) | $57.2 M(+73.8%) | $32.9 M(-28.2%) | $45.8 M(-25.8%) | $61.7 M(+104.7%) | $30.2 M(-32.8%) | $44.9 M(-25.6%) | $60.4 M(-14.3%) | $70.4 M(+443.8%) | $13.0 M(-31.3%) | $18.8 M(-26.9%) | $25.8 M | |
Non Current Assets | $49.1 M(-3.2%) | $50.7 M(+0.2%) | $50.6 M(-10.3%) | $56.4 M(-26.4%) | $76.6 M(-1.0%) | $77.4 M(+2.1%) | $75.8 M(-4.5%) | $79.4 M(-2.8%) | $81.7 M(+2.1%) | $80.0 M(+4.7%) | $76.4 M(-2.7%) | $78.5 M(+1.6%) | $77.3 M(+0.0%) | $77.3 M(+5.7%) | $73.2 M(+1.3%) | $72.3 M(+4.2%) | $69.4 M(-7.8%) | $75.2 M(+0.6%) | $74.8 M(-8.5%) | $81.8 M(+1.6%) | $80.4 M(+6.0%) | $75.9 M(-3.5%) | $78.7 M(+5.2%) | $74.8 M(+0.4%) | $74.5 M(-1.0%) | $75.2 M(-0.4%) | $75.5 M(+3.3%) | $73.2 M(+2.7%) | $71.2 M | |
Total Liabilities | $80.9 M(+1.9%) | $79.4 M(-1.8%) | $80.9 M(+1.6%) | $79.6 M(-4.6%) | $83.4 M(-8.2%) | $90.9 M(+3.1%) | $88.2 M(+32.4%) | $66.6 M(+3.4%) | $64.4 M(-2.9%) | $66.4 M(+3.6%) | $64.1 M(+13.3%) | $56.5 M(+31.9%) | $42.9 M(+13.9%) | $37.7 M(+11.6%) | $33.7 M(-2.4%) | $34.6 M(+5.4%) | $32.8 M(-3.4%) | $33.9 M(-2.2%) | $34.7 M(-9.6%) | $38.4 M(-2.9%) | $39.5 M(+0.2%) | $39.5 M(+24.5%) | $31.7 M(+6.0%) | $29.9 M(+5.4%) | $28.4 M(+9.6%) | $25.9 M(+1.4%) | $25.5 M(+12.7%) | $22.6 M(+7.1%) | $21.1 M | |
Current Liabilities | $77.6 M(+2.5%) | $75.7 M(-1.9%) | $77.2 M(+178.9%) | $27.7 M(-6.4%) | $29.6 M(-19.9%) | $36.9 M(+6.5%) | $34.7 M(-14.4%) | $40.5 M(+19.2%) | $34.0 M(+4.3%) | $32.6 M(-1.1%) | $32.9 M(+26.4%) | $26.1 M(+9.4%) | $23.8 M(+37.3%) | $17.3 M(+24.4%) | $13.9 M(-8.1%) | $15.2 M(-47.9%) | $29.1 M(-2.1%) | $29.8 M(-2.0%) | $30.4 M(-12.2%) | $34.6 M(+50.4%) | $23.0 M(-1.6%) | $23.4 M(+24.6%) | $18.8 M(+14.9%) | $16.3 M(+2.0%) | $16.0 M(+21.0%) | $13.2 M(+5.2%) | $12.6 M(+33.7%) | $9.4 M(+20.9%) | $7.8 M | |
Long Term Liabilities | $3.3 M(-10.1%) | $3.7 M(-0.4%) | $3.7 M(-92.9%) | $51.9 M(-3.6%) | $53.9 M(-0.2%) | $54.0 M(+0.9%) | $53.5 M(+105.3%) | $26.1 M(-14.4%) | $30.5 M(-9.9%) | $33.8 M(+8.6%) | $31.1 M(+2.1%) | $30.5 M(+59.9%) | $19.1 M(-6.2%) | $20.3 M(+2.6%) | $19.8 M(+2.1%) | $19.4 M(+428.4%) | $3.7 M(-12.4%) | $4.2 M(-4.0%) | $4.4 M(+14.3%) | $3.8 M(-77.0%) | $16.6 M(+2.9%) | $16.1 M(+24.5%) | $12.9 M(-4.7%) | $13.6 M(+9.9%) | $12.3 M(-2.3%) | $12.6 M(-2.2%) | $12.9 M(-2.2%) | $13.2 M(-0.9%) | $13.3 M | |
Shareholders Equity | -$5.5 M(-172.6%) | $7.5 M(-62.1%) | $19.9 M(+127.6%) | $8.7 M(-80.6%) | $45.0 M(-29.8%) | $64.2 M(-23.4%) | $83.8 M(-20.6%) | $105.6 M(-18.5%) | $129.6 M(-9.9%) | $143.9 M(-10.2%) | $160.1 M(-4.7%) | $168.1 M(-6.6%) | $180.0 M(+4.8%) | $171.7 M(+3.6%) | $165.8 M(+30.9%) | $126.6 M(+70.1%) | $74.4 M(-15.7%) | $88.3 M(-9.2%) | $97.2 M(+27.5%) | $76.3 M(-12.0%) | $86.7 M(-11.7%) | $98.1 M(+27.2%) | $77.1 M(-14.1%) | $89.8 M(-15.7%) | $106.5 M(-11.1%) | $119.8 M(+90.2%) | $63.0 M(-9.2%) | $69.4 M(-8.6%) | $75.9 M | |
Book Value | -$5.5 M(-172.6%) | $7.5 M(-62.1%) | $19.9 M(+127.6%) | $8.7 M(-80.6%) | $45.0 M(-29.8%) | $64.2 M(-23.4%) | $83.8 M(-20.6%) | $105.6 M(-18.5%) | $129.6 M(-9.9%) | $143.9 M(-10.2%) | $160.1 M(-4.7%) | $168.1 M(-6.6%) | $180.0 M(+4.8%) | $171.7 M(+3.6%) | $165.8 M(+30.9%) | $126.6 M(+70.1%) | $74.4 M(-15.7%) | $88.3 M(-9.2%) | $97.2 M(+27.5%) | $76.3 M(-12.0%) | $86.7 M(-11.7%) | $98.1 M(+27.2%) | $77.1 M(-14.1%) | $89.8 M(-15.7%) | $106.5 M(-11.1%) | $119.8 M(+90.2%) | $63.0 M(-9.2%) | $69.4 M(-8.6%) | $75.9 M | |
Working Capital | -$51.2 M(-29.7%) | -$39.5 M(-46.1%) | -$27.0 M(-741.4%) | $4.2 M(-81.1%) | $22.3 M(-45.4%) | $40.7 M(-33.8%) | $61.5 M(+17.8%) | $52.2 M(-33.4%) | $78.4 M(-19.8%) | $97.7 M(-14.9%) | $114.9 M(-4.3%) | $120.0 M(-1.4%) | $121.7 M(+6.1%) | $114.7 M(+2.0%) | $112.4 M(+52.5%) | $73.8 M(+744.3%) | $8.7 M(-49.2%) | $17.2 M(-35.8%) | $26.8 M(+1681.7%) | -$1.7 M(-107.4%) | $22.8 M(-40.5%) | $38.4 M(+236.6%) | $11.4 M(-60.1%) | $28.6 M(-35.5%) | $44.3 M(-22.5%) | $57.2 M(+15483.1%) | $367.0 K(-96.1%) | $9.4 M(-47.6%) | $18.0 M | |
Cash And Cash Equivalents | $12.6 M(-46.8%) | $23.7 M(-33.2%) | $35.5 M(+70.1%) | $20.8 M(-48.4%) | $40.4 M(-35.5%) | $62.6 M(-25.0%) | $83.5 M(+1.4%) | $82.4 M(-18.7%) | $101.3 M(-16.7%) | $121.7 M(-11.5%) | $137.5 M(+1.8%) | $135.0 M(+24.8%) | $108.2 M(+15.3%) | $93.8 M(-1.4%) | $95.2 M(+55.9%) | $61.0 M(+70.5%) | $35.8 M(-19.0%) | $44.2 M(-16.6%) | $53.0 M(+76.3%) | $30.1 M(-30.6%) | $43.3 M(-26.9%) | $59.3 M(+128.1%) | $26.0 M(-36.8%) | $41.1 M(-29.2%) | $58.1 M(-14.2%) | $67.7 M(+573.3%) | $10.1 M(-35.7%) | $15.6 M(-33.5%) | $23.5 M | |
Accounts Payable | $8.9 M(+37.9%) | $6.4 M(-8.2%) | $7.0 M(-4.7%) | $7.4 M(-25.3%) | $9.8 M(-24.2%) | $13.0 M(+11.2%) | $11.7 M(+107.7%) | $5.6 M(+43.0%) | $3.9 M(-8.3%) | $4.3 M(+14.3%) | $3.7 M(+117.1%) | $1.7 M(+3.4%) | $1.7 M(-55.3%) | $3.7 M(+11.3%) | $3.4 M(+40.3%) | $2.4 M(+82.2%) | $1.3 M(+16.5%) | $1.1 M(-64.7%) | $3.2 M(-1.4%) | $3.2 M(-42.8%) | $5.7 M(-6.6%) | $6.1 M(+34.3%) | $4.5 M(+49.0%) | $3.0 M(+19.3%) | $2.5 M(+40.2%) | $1.8 M(-47.5%) | $3.4 M(+46.5%) | $2.4 M(+59.0%) | $1.5 M | |
Accounts Receivable | $227.0 K(+100.0%) | $0.0(-100.0%) | $353.0 K(+346.8%) | $79.0 K(-71.9%) | $281.0 K(+198.9%) | $94.0 K(-28.8%) | $132.0 K(-2.2%) | $135.0 K(+32.4%) | $102.0 K(+1175.0%) | $8000.0(-77.8%) | $36.0 K(-60.0%) | $90.0 K(-47.7%) | $172.0 K(+123.4%) | $77.0 K(+185.2%) | $27.0 K(+22.7%) | $22.0 K(-83.6%) | $134.0 K(-33.3%) | $201.0 K(+3.6%) | $194.0 K(+246.4%) | $56.0 K(-52.1%) | $117.0 K(+108.9%) | $56.0 K(-54.8%) | $124.0 K(-27.9%) | $172.0 K(+3.0%) | $167.0 K(+16.8%) | $143.0 K(-29.6%) | $203.0 K(-10.2%) | $226.0 K(+425.6%) | $43.0 K | |
Short Term Debt | $49.6 M(-4.2%) | $51.7 M(+0.9%) | $51.3 M(+1619.5%) | $3.0 M(+202.5%) | $986.0 K(+1.4%) | $972.0 K(+6.3%) | $914.0 K(-90.5%) | $9.7 M(+70.2%) | $5.7 M(+577.2%) | $839.0 K(+105.6%) | $408.0 K(-47.2%) | $773.0 K(-12.7%) | $885.0 K(-6.3%) | $944.0 K(+11.3%) | $848.0 K(+1.9%) | $832.0 K(-94.5%) | $15.1 M(-2.7%) | $15.5 M(+1.4%) | $15.3 M(+1.2%) | $15.1 M(+515.2%) | $2.5 M(+123.1%) | $1.1 M(-38.9%) | $1.8 M(+50.0%) | $1.2 M(-45.5%) | $2.2 M(+37.5%) | $1.6 M(+60.0%) | $1.0 M(+150.0%) | $400.0 K | - | |
Long Term Debt | $1.1 M(-12.3%) | $1.3 M(-9.2%) | $1.4 M(-97.1%) | $49.6 M(-3.5%) | $51.4 M(+0.3%) | $51.3 M(+0.5%) | $51.0 M(+115.4%) | $23.7 M(-14.6%) | $27.7 M(-10.5%) | $31.0 M(+10.4%) | $28.0 M(+0.8%) | $27.8 M(+69.5%) | $16.4 M(-3.2%) | $16.9 M(+1.7%) | $16.7 M(+1.6%) | $16.4 M(+2469.1%) | $638.0 K(-21.9%) | $817.0 K(-14.6%) | $957.0 K(+16.1%) | $824.0 K(-93.8%) | $13.4 M(+3.4%) | $12.9 M(+8.8%) | $11.9 M(-5.1%) | $12.5 M(+11.5%) | $11.2 M(-2.6%) | $11.5 M(-2.5%) | $11.8 M(-2.5%) | $12.1 M(-0.8%) | $12.2 M | |
Total Debt | $50.7 M(-4.4%) | $53.0 M(+0.6%) | $52.7 M(+0.3%) | $52.6 M(+0.3%) | $52.4 M(+0.3%) | $52.2 M(+0.6%) | $51.9 M(+55.7%) | $33.3 M(-0.1%) | $33.4 M(+5.0%) | $31.8 M(+11.8%) | $28.5 M(-0.5%) | $28.6 M(+65.3%) | $17.3 M(-3.4%) | $17.9 M(+2.2%) | $17.5 M(+1.6%) | $17.2 M(+9.7%) | $15.7 M(-3.7%) | $16.3 M(+0.4%) | $16.2 M(+2.0%) | $15.9 M(+0.6%) | $15.8 M(+12.8%) | $14.0 M(+2.5%) | $13.7 M(-0.3%) | $13.7 M(+2.2%) | $13.4 M(+2.3%) | $13.1 M(+2.3%) | $12.8 M(+2.4%) | $12.5 M(+2.4%) | $12.2 M | |
Debt To Equity | -8.9(-232.3%) | 6.7(+166.4%) | 2.5(-55.6%) | 5.7(+418.2%) | 1.1(+44.7%) | 0.8(+31.0%) | 0.6(+107.1%) | 0.3(+21.7%) | 0.2(+15.0%) | 0.2(+17.6%) | 0.2(+6.3%) | 0.2(+77.8%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-36.8%) | 0.2(+11.8%) | 0.2(+13.3%) | 0.1(-21.1%) | 0.2(+18.8%) | 0.2(+14.3%) | 0.1(-22.2%) | 0.2(+20.0%) | 0.1(+15.4%) | 0.1(+18.2%) | 0.1(-45.0%) | 0.2(+11.1%) | 0.2(+12.5%) | 0.2 | |
Current Ratio | 0.3(-29.2%) | 0.5(-26.1%) | 0.7(-43.5%) | 1.1(-34.3%) | 1.8(-16.7%) | 2.1(-24.2%) | 2.8(+21.0%) | 2.3(-30.8%) | 3.3(-17.3%) | 4.0(-10.9%) | 4.5(-19.8%) | 5.6(-8.3%) | 6.1(-19.7%) | 7.6(-16.0%) | 9.1(+54.6%) | 5.9(+350.8%) | 1.3(-17.7%) | 1.6(-16.0%) | 1.9(+97.9%) | 0.9(-52.3%) | 2.0(-24.6%) | 2.6(+64.0%) | 1.6(-41.5%) | 2.8(-27.1%) | 3.8(-29.1%) | 5.3(+416.5%) | 1.0(-48.5%) | 2.0(-39.6%) | 3.3 | |
Quick Ratio | 0.2(-43.2%) | 0.4(-32.7%) | 0.6(-38.9%) | 0.9(-40.8%) | 1.5(-20.8%) | 1.9(-26.4%) | 2.6(+19.2%) | 2.2(-31.4%) | 3.2(-18.6%) | 3.9(-11.3%) | 4.4(-20.1%) | 5.5(-8.1%) | 6.0(-19.6%) | 7.5(-16.3%) | 8.9(+55.1%) | 5.8(+350.8%) | 1.3(-16.9%) | 1.5(-16.3%) | 1.8(+100.0%) | 0.9(-52.6%) | 1.9(-25.4%) | 2.6(+67.7%) | 1.6(-42.4%) | 2.7(-27.7%) | 3.7(-29.3%) | 5.3(+442.3%) | 1.0(-49.2%) | 1.9(-40.1%) | 3.2 | |
Inventory | $9.9 M(+17.0%) | $8.5 M(+12.7%) | $7.5 M(+9.9%) | $6.9 M(+1.4%) | $6.8 M(+2.6%) | $6.6 M(+13.8%) | $5.8 M(+43.1%) | $4.0 M(-0.2%) | $4.1 M(+57.5%) | $2.6 M(+13.7%) | $2.3 M(+15.3%) | $2.0 M(-9.2%) | $2.2 M(+0.6%) | $2.2 M(+39.6%) | $1.5 M(+16.1%) | $1.3 M(+106.2%) | $644.0 K(-40.1%) | $1.1 M(-24.3%) | $1.4 M(+18.6%) | $1.2 M(+10.5%) | $1.1 M(+18.9%) | $911.0 K(-18.7%) | $1.1 M(+9.2%) | $1.0 M(+31.0%) | $783.0 K(-0.6%) | $788.0 K(+12.4%) | $701.0 K(-21.7%) | $895.0 K(-6.7%) | $959.0 K | |
Retained Earnings | -$600.3 M(-3.1%) | -$582.4 M(0%) | -$582.4 M(-3.6%) | -$562.0 M(-8.6%) | -$517.4 M(-5.7%) | -$489.6 M(-4.5%) | -$468.5 M(-5.7%) | -$443.3 M(-11.5%) | -$397.6 M(-5.1%) | -$378.4 M(-5.2%) | -$359.6 M(-4.6%) | -$343.7 M(-5.4%) | -$326.3 M(-5.7%) | -$308.6 M(-5.2%) | -$293.3 M(-4.6%) | -$280.3 M(-3.5%) | -$270.7 M(-3.2%) | -$262.4 M(-4.3%) | -$251.5 M(-6.9%) | -$235.4 M(-5.9%) | -$222.2 M(-7.0%) | -$207.6 M(-10.2%) | -$188.3 M(-8.9%) | -$173.0 M(-10.7%) | -$156.2 M(-8.5%) | -$144.0 M(-8.7%) | -$132.4 M(-8.0%) | -$122.6 M(-7.9%) | -$113.6 M | |
PB Ratio | -2.6(-238.4%) | 1.9(+140.5%) | 0.8(-75.6%) | 3.2(+88.4%) | 1.7(+9.6%) | 1.6(-28.3%) | 2.2(+10.6%) | 2.0(-40.2%) | 3.3(-21.2%) | 4.2(-16.0%) | 5.0(-1.8%) | 5.1(+15.9%) | 4.4(+10.9%) | 4.0(-5.0%) | 4.2(-26.2%) | 5.7(+147.8%) | 2.3(-18.3%) | 2.8(+224.4%) | 0.9(-42.7%) | 1.5(-28.9%) | 2.1(+32.7%) | 1.6(-21.3%) | 2.0(+2.5%) | 2.0(-6.6%) | 2.1(-7.5%) | 2.3(-7.3%) | 2.5(-2.4%) | 2.5(-13.1%) | 2.9 |
Income statements
| 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 | -$0.7(-11130.8%) | -$0.0(+99.4%) | -$1.0(+80.5%) | -$5.2(-60.9%) | -$3.2(-31.4%) | -$2.5(+16.4%) | -$2.9(+44.8%) | -$5.3(-115.2%) | -$2.5(-17.5%) | -$2.1(-16.7%) | -$1.8(+14.3%) | -$2.1(0%) | -$2.1(-16.7%) | -$1.8(0%) | -$1.8(-50.0%) | -$1.2(+20.0%) | -$1.5(-150.0%) | -$0.6(+86.7%) | -$4.5(-15.4%) | -$3.9(+13.3%) | -$4.5(+46.4%) | -$8.4(-16.7%) | -$7.2(+7.7%) | -$7.8(-36.8%) | -$5.7(+5.0%) | -$6.0(+16.7%) | -$7.2(-9.1%) | -$6.6(0%) | -$6.6 | |
TTM EPS | -$6.9(+26.4%) | -$9.4(+20.6%) | -$11.9(+13.9%) | -$13.8(+0.9%) | -$13.9(-5.7%) | -$13.2(-2.7%) | -$12.8(-9.7%) | -$11.7(-37.9%) | -$8.5(-4.5%) | -$8.1(-3.9%) | -$7.8(0%) | -$7.8(-13.0%) | -$6.9(-9.5%) | -$6.3(-23.5%) | -$5.1(+34.6%) | -$7.8(+25.7%) | -$10.5(+22.2%) | -$13.5(+36.6%) | -$21.3(+11.3%) | -$24.0(+14.0%) | -$27.9(+4.1%) | -$29.1(-9.0%) | -$26.7(0%) | -$26.7(-4.7%) | -$25.5(+3.4%) | -$26.4(+3.3%) | -$27.3(-4.6%) | -$26.1(+1.1%) | -$26.4 | |
Revenue | $1.2 M(+42.3%) | $853.0 K(-87.1%) | $6.6 M(+820.0%) | $720.0 K(+48.5%) | $485.0 K(+65.5%) | $293.0 K(-7.6%) | $317.0 K(-8.4%) | $346.0 K(+174.6%) | $126.0 K(+55.6%) | $81.0 K(-24.3%) | $107.0 K(-24.6%) | $142.0 K(-52.8%) | $301.0 K(+83.5%) | $164.0 K(-45.0%) | $298.0 K(+62.0%) | $184.0 K(-55.7%) | $415.0 K(-27.7%) | $574.0 K(-11.3%) | $647.0 K(+1.1%) | $640.0 K(+77.8%) | $360.0 K(-86.6%) | $2.7 M(+936.3%) | $259.0 K(+10.7%) | $234.0 K(+31.5%) | $178.0 K(-11.4%) | $201.0 K(+4.2%) | $193.0 K(-43.9%) | $344.0 K(+170.9%) | $127.0 K | |
TTM Revenue | $9.4 M(+8.4%) | $8.7 M(+6.9%) | $8.1 M(+347.5%) | $1.8 M(+25.9%) | $1.4 M(+33.2%) | $1.1 M(+24.4%) | $870.0 K(+31.8%) | $660.0 K(+44.7%) | $456.0 K(-27.7%) | $631.0 K(-11.6%) | $714.0 K(-21.1%) | $905.0 K(-4.4%) | $947.0 K(-10.7%) | $1.1 M(-27.9%) | $1.5 M(-19.2%) | $1.8 M(-20.0%) | $2.3 M(+2.5%) | $2.2 M(-48.7%) | $4.3 M(+9.8%) | $3.9 M(+11.5%) | $3.5 M(+5.4%) | $3.4 M(+284.8%) | $872.0 K(+8.2%) | $806.0 K(-12.0%) | $916.0 K(+5.9%) | $865.0 K(+8.0%) | $801.0 K(-9.9%) | $889.0 K(+41.8%) | $627.0 K | |
Total Expenses | $13.0 M(-1.9%) | $13.2 M(+0.9%) | $13.1 M(-26.0%) | $17.7 M(-11.5%) | $20.0 M(-8.0%) | $21.7 M(-0.7%) | $21.9 M(-5.9%) | $23.2 M(+44.9%) | $16.0 M(-23.4%) | $21.0 M(+38.5%) | $15.1 M(-8.8%) | $16.6 M(+3.7%) | $16.0 M(+11.3%) | $14.4 M(+18.3%) | $12.2 M(+45.9%) | $8.3 M(-15.3%) | $9.8 M(+120.8%) | $4.5 M(-73.5%) | $16.8 M(+30.1%) | $12.9 M(-9.0%) | $14.2 M(-32.2%) | $20.9 M(+41.3%) | $14.8 M(-7.3%) | $16.0 M(+35.3%) | $11.8 M(+5.5%) | $11.2 M(+19.8%) | $9.3 M(+7.8%) | $8.7 M(-3.5%) | $9.0 M | |
Operating Expenses | $10.2 M(-0.3%) | $10.3 M(-2.8%) | $10.6 M(-25.6%) | $14.2 M(-13.5%) | $16.4 M(-10.7%) | $18.4 M(-4.2%) | $19.2 M(-7.3%) | $20.7 M(+55.9%) | $13.3 M(-24.9%) | $17.7 M(+39.7%) | $12.7 M(-9.2%) | $13.9 M(+2.7%) | $13.6 M(+13.6%) | $12.0 M(+19.1%) | $10.0 M(+60.2%) | $6.3 M(-13.6%) | $7.3 M(+288.8%) | $1.9 M(-87.4%) | $14.8 M(+40.3%) | $10.6 M(-18.8%) | $13.0 M(-34.0%) | $19.7 M(+40.6%) | $14.0 M(-6.0%) | $14.9 M(+43.4%) | $10.4 M(+4.4%) | $10.0 M(+24.4%) | $8.0 M(+9.6%) | $7.3 M(-5.2%) | $7.7 M | |
Cost Of Goods Sold | $2.7 M(-7.4%) | $2.9 M(+16.6%) | $2.5 M(-27.5%) | $3.5 M(-2.1%) | $3.6 M(+6.9%) | $3.3 M(+24.6%) | $2.7 M(+6.0%) | $2.5 M(-8.4%) | $2.8 M(-15.5%) | $3.3 M(+32.2%) | $2.5 M(-6.4%) | $2.6 M(+9.2%) | $2.4 M(-0.4%) | $2.4 M(+14.7%) | $2.1 M(+2.5%) | $2.1 M(-20.1%) | $2.6 M(-0.3%) | $2.6 M(+30.8%) | $2.0 M(-16.0%) | $2.4 M(+99.7%) | $1.2 M(-4.0%) | $1.2 M(+53.3%) | $801.0 K(-24.9%) | $1.1 M(-24.5%) | $1.4 M(+15.2%) | $1.2 M(-8.0%) | $1.3 M(-1.7%) | $1.4 M(+6.4%) | $1.3 M | |
TTM Cost Of Goods Sold | $11.7 M(-6.7%) | $12.5 M(-3.0%) | $12.9 M(-1.1%) | $13.0 M(+8.0%) | $12.1 M(+7.1%) | $11.3 M(+0.6%) | $11.2 M(+1.9%) | $11.0 M(-1.0%) | $11.1 M(+3.2%) | $10.8 M(+8.4%) | $9.9 M(+3.7%) | $9.6 M(+6.4%) | $9.0 M(-1.8%) | $9.2 M(-1.8%) | $9.3 M(+1.5%) | $9.2 M(-3.1%) | $9.5 M(+17.3%) | $8.1 M(+20.1%) | $6.7 M(+21.1%) | $5.6 M(+30.1%) | $4.3 M(-5.2%) | $4.5 M(+0.0%) | $4.5 M(-10.6%) | $5.0 M(-5.4%) | $5.3 M(+2.7%) | $5.2 M(+2.7%) | $5.1 M(-3.2%) | $5.2 M(+14.3%) | $4.6 M | |
Gross Profit | -$1.5 M(+27.8%) | -$2.1 M(-151.0%) | $4.1 M(+248.3%) | -$2.8 M(+10.1%) | -$3.1 M(-1.3%) | -$3.0 M(-28.9%) | -$2.4 M(-8.2%) | -$2.2 M(+17.2%) | -$2.6 M(+17.3%) | -$3.2 M(-34.7%) | -$2.4 M(+5.3%) | -$2.5 M(-18.1%) | -$2.1 M(+6.5%) | -$2.3 M(-24.5%) | -$1.8 M(+3.4%) | -$1.9 M(+13.2%) | -$2.2 M(-7.5%) | -$2.0 M(-51.2%) | -$1.3 M(+22.4%) | -$1.7 M(-109.3%) | -$819.0 K(-156.3%) | $1.5 M(+368.6%) | -$542.0 K(+34.9%) | -$833.0 K(+32.5%) | -$1.2 M(-20.4%) | -$1.0 M(+10.1%) | -$1.1 M(-12.6%) | -$1.0 M(+11.8%) | -$1.1 M | |
TTM Gross Profit | -$2.3 M(+40.9%) | -$3.8 M(+19.8%) | -$4.8 M(+57.5%) | -$11.2 M(-5.5%) | -$10.6 M(-4.4%) | -$10.2 M(+1.4%) | -$10.3 M(+0.0%) | -$10.3 M(+3.0%) | -$10.7 M(-5.1%) | -$10.1 M(-10.0%) | -$9.2 M(-6.3%) | -$8.7 M(-7.7%) | -$8.1 M(+0.6%) | -$8.1 M(-3.1%) | -$7.9 M(-6.5%) | -$7.4 M(-2.2%) | -$7.2 M(-22.9%) | -$5.9 M(-144.0%) | -$2.4 M(-48.7%) | -$1.6 M(-119.4%) | -$738.0 K(+36.0%) | -$1.2 M(+68.3%) | -$3.6 M(+14.1%) | -$4.2 M(+4.1%) | -$4.4 M(-2.0%) | -$4.3 M(-1.7%) | -$4.3 M(+1.8%) | -$4.3 M(-9.9%) | -$3.9 M | |
Gross Margin | -124.4%(+49.2%) | -245.0%(-496.0%) | 61.9%(+116.1%) | -383.8%(+39.5%) | -633.8%(+38.8%) | -1035.8%(-39.4%) | -742.9%(-18.1%) | -628.9%(+69.8%) | -2085.7%(+46.8%) | -3923.5%(-78.0%) | -2204.7%(-25.6%) | -1754.9%(-150.2%) | -701.3%(+49.0%) | -1376.2%(-126.2%) | -608.4%(+40.3%) | -1019.6%(-95.7%) | -521.0%(-48.7%) | -350.4%(-70.4%) | -205.6%(+23.2%) | -267.8%(-17.7%) | -227.5%(-519.4%) | 54.3%(+125.9%) | -209.3%(+41.2%) | -356.0%(+48.7%) | -693.8%(-35.9%) | -510.4%(+13.7%) | -591.2%(-100.8%) | -294.5%(+67.4%) | -903.9% | |
Operating Profit | -$11.8 M(+5.0%) | -$12.4 M(-91.1%) | -$6.5 M(+61.9%) | -$17.0 M(+13.0%) | -$19.5 M(+9.0%) | -$21.4 M(+0.6%) | -$21.6 M(+5.9%) | -$22.9 M(-43.9%) | -$15.9 M(+23.7%) | -$20.9 M(-38.9%) | -$15.0 M(+8.6%) | -$16.4 M(-4.7%) | -$15.7 M(-10.4%) | -$14.2 M(-19.9%) | -$11.9 M(-45.6%) | -$8.1 M(+13.5%) | -$9.4 M(-142.8%) | -$3.9 M(+76.0%) | -$16.1 M(-31.6%) | -$12.3 M(+11.2%) | -$13.8 M(+24.2%) | -$18.2 M(-25.4%) | -$14.5 M(+7.6%) | -$15.7 M(-35.4%) | -$11.6 M(-5.9%) | -$11.0 M(-20.1%) | -$9.1 M(-10.0%) | -$8.3 M(+6.0%) | -$8.8 M | |
TTM Operating Profit | -$47.6 M(+14.0%) | -$55.3 M(+14.1%) | -$64.4 M(+19.0%) | -$79.5 M(+6.9%) | -$85.4 M(-4.4%) | -$81.8 M(-0.7%) | -$81.3 M(-8.7%) | -$74.7 M(-9.5%) | -$68.3 M(-0.3%) | -$68.0 M(-10.8%) | -$61.4 M(-5.5%) | -$58.2 M(-16.6%) | -$49.9 M(-14.4%) | -$43.6 M(-31.1%) | -$33.3 M(+11.4%) | -$37.6 M(+9.9%) | -$41.7 M(+9.6%) | -$46.1 M(+23.7%) | -$60.5 M(-2.7%) | -$58.9 M(+5.6%) | -$62.3 M(-3.6%) | -$60.1 M(-13.7%) | -$52.9 M(-11.4%) | -$47.5 M(-18.5%) | -$40.1 M(-7.5%) | -$37.3 M(-6.6%) | -$35.0 M(-4.2%) | -$33.6 M(-7.8%) | -$31.1 M | |
Operating Margin | -968.0%(+33.2%) | -1449.5%(-1384.2%) | -97.7%(+95.9%) | -2357.2%(+41.4%) | -4022.5%(+45.0%) | -7317.1%(-7.6%) | -6800.6%(-2.7%) | -6619.4%(+47.6%) | -12.6 K%(+51.0%) | -25.8 K%(-83.5%) | -14.0 K%(-21.3%) | -11.6 K%(-122.0%) | -5214.9%(+39.8%) | -8665.9%(-117.9%) | -3977.5%(+10.1%) | -4425.0%(-95.1%) | -2268.2%(-235.9%) | -675.3%(+72.9%) | -2495.1%(-30.1%) | -1917.0%(+50.1%) | -3838.6%(-465.1%) | -679.3%(+87.9%) | -5614.7%(+16.5%) | -6723.9%(-3.0%) | -6530.3%(-19.5%) | -5462.7%(-15.3%) | -4736.3%(-96.0%) | -2416.3%(+65.3%) | -6966.1% | |
Net Income | -$17.9 M(-137592.3%) | -$13.0 K(+99.9%) | -$20.4 M(+54.2%) | -$44.6 M(-60.8%) | -$27.8 M(-31.3%) | -$21.1 M(+16.1%) | -$25.2 M(+44.8%) | -$45.7 M(-115.0%) | -$21.3 M(-13.2%) | -$18.8 M(-18.5%) | -$15.8 M(+9.3%) | -$17.5 M(+1.0%) | -$17.6 M(-14.9%) | -$15.4 M(-18.2%) | -$13.0 M(-36.6%) | -$9.5 M(-13.8%) | -$8.4 M(+23.1%) | -$10.9 M(+32.7%) | -$16.2 M(-22.7%) | -$13.2 M(+9.8%) | -$14.6 M(+24.1%) | -$19.3 M(-25.2%) | -$15.4 M(+8.1%) | -$16.7 M(-36.6%) | -$12.3 M(-6.1%) | -$11.5 M(-17.8%) | -$9.8 M(-8.8%) | -$9.0 M(-4.3%) | -$8.6 M | |
TTM Net Income | -$83.0 M(+10.6%) | -$92.8 M(+18.5%) | -$114.0 M(+4.0%) | -$118.7 M(+0.9%) | -$119.8 M(-5.7%) | -$113.3 M(-2.1%) | -$110.9 M(-9.2%) | -$101.6 M(-38.5%) | -$73.4 M(-5.2%) | -$69.8 M(-5.2%) | -$66.3 M(-4.5%) | -$63.5 M(-14.3%) | -$55.5 M(-20.1%) | -$46.2 M(-10.8%) | -$41.7 M(+7.0%) | -$44.9 M(+7.5%) | -$48.6 M(+11.4%) | -$54.8 M(+13.3%) | -$63.2 M(-1.3%) | -$62.4 M(+5.4%) | -$66.0 M(-3.7%) | -$63.6 M(-13.8%) | -$55.9 M(-11.1%) | -$50.3 M(-18.1%) | -$42.6 M(-9.3%) | -$39.0 M(-8.7%) | -$35.9 M(-7.5%) | -$33.4 M(-8.4%) | -$30.8 M | |
Net Margin | -1474.5%(-96903.9%) | -1.5%(+99.5%) | -308.6%(+95.0%) | -6198.3%(-8.3%) | -5721.9%(+20.7%) | -7215.4%(+9.3%) | -7952.4%(+39.8%) | -13.2 K%(+21.7%) | -16.9 K%(+27.3%) | -23.2 K%(-56.6%) | -14.8 K%(-20.3%) | -12.3 K%(-109.9%) | -5862.8%(+37.4%) | -9367.1%(-114.8%) | -4361.4%(+15.6%) | -5170.1%(-156.7%) | -2014.0%(-6.3%) | -1894.6%(+24.2%) | -2498.0%(-21.4%) | -2057.8%(+49.3%) | -4057.2%(-465.7%) | -717.2%(+87.9%) | -5934.4%(+17.0%) | -7150.0%(-3.9%) | -6882.6%(-19.9%) | -5742.8%(-13.1%) | -5078.8%(-93.8%) | -2620.1%(+61.5%) | -6801.6% | |
EBIT | -$15.9 M(-873.4%) | $2.1 M(+111.2%) | -$18.4 M(+56.9%) | -$42.6 M(-65.1%) | -$25.8 M(-33.9%) | -$19.3 M(+19.4%) | -$23.9 M(+46.4%) | -$44.6 M(-120.5%) | -$20.2 M(-14.6%) | -$17.7 M(-19.8%) | -$14.7 M(+11.2%) | -$16.6 M(-6.0%) | -$15.6 M(-8.1%) | -$14.5 M(-19.5%) | -$12.1 M(-39.4%) | -$8.7 M(-13.6%) | -$7.6 M(+24.6%) | -$10.1 M(+34.2%) | -$15.4 M(-24.2%) | -$12.4 M(+10.3%) | -$13.8 M(+24.8%) | -$18.4 M(-26.6%) | -$14.5 M(+8.9%) | -$15.9 M(-39.0%) | -$11.5 M(-6.6%) | -$10.8 M(-19.2%) | -$9.0 M(-9.4%) | -$8.3 M(+1.3%) | -$8.4 M | |
TTM EBIT | -$74.8 M(+11.7%) | -$84.8 M(+20.1%) | -$106.1 M(+5.0%) | -$111.7 M(+1.8%) | -$113.7 M(-5.2%) | -$108.1 M(-1.5%) | -$106.5 M(-9.4%) | -$97.3 M(-40.5%) | -$69.2 M(-7.1%) | -$64.6 M(-5.2%) | -$61.5 M(-4.5%) | -$58.8 M(-15.5%) | -$50.9 M(-18.6%) | -$42.9 M(-11.2%) | -$38.6 M(+7.9%) | -$41.9 M(+8.2%) | -$45.6 M(+11.9%) | -$51.8 M(+13.8%) | -$60.0 M(-1.5%) | -$59.2 M(+5.7%) | -$62.7 M(-3.9%) | -$60.3 M(-14.5%) | -$52.7 M(-11.6%) | -$47.2 M(-19.4%) | -$39.5 M(-8.6%) | -$36.4 M(-2.3%) | -$35.6 M(-5.3%) | -$33.8 M(-5.8%) | -$32.0 M | |
EBITDA | -$15.4 M(-708.9%) | $2.5 M(+114.1%) | -$17.9 M(+57.5%) | -$42.1 M(-66.4%) | -$25.3 M(-34.9%) | -$18.8 M(+19.8%) | -$23.4 M(+46.9%) | -$44.1 M(-123.0%) | -$19.8 M(-14.9%) | -$17.2 M(-20.3%) | -$14.3 M(+11.3%) | -$16.1 M(-6.0%) | -$15.2 M(-8.3%) | -$14.0 M(-20.1%) | -$11.7 M(-41.1%) | -$8.3 M(-14.5%) | -$7.2 M(+25.6%) | -$9.7 M(+35.1%) | -$15.0 M(-23.5%) | -$12.1 M(+11.4%) | -$13.7 M(+25.0%) | -$18.3 M(-26.9%) | -$14.4 M(+8.9%) | -$15.8 M(-39.6%) | -$11.3 M(-7.1%) | -$10.6 M(-19.6%) | -$8.8 M(-9.6%) | -$8.1 M(+1.4%) | -$8.2 M | |
TTM EBITDA | -$72.9 M(+12.0%) | -$82.8 M(+20.5%) | -$104.1 M(+5.0%) | -$109.6 M(+1.8%) | -$111.6 M(-5.2%) | -$106.0 M(-1.5%) | -$104.4 M(-9.6%) | -$95.3 M(-41.5%) | -$67.4 M(-7.3%) | -$62.8 M(-5.3%) | -$59.7 M(-4.6%) | -$57.1 M(-15.9%) | -$49.2 M(-19.3%) | -$41.3 M(-11.7%) | -$36.9 M(+8.2%) | -$40.3 M(+8.7%) | -$44.1 M(+12.8%) | -$50.6 M(+14.4%) | -$59.1 M(-1.0%) | -$58.5 M(+5.9%) | -$62.2 M(-4.0%) | -$59.8 M(-14.8%) | -$52.1 M(-11.9%) | -$46.6 M(-19.9%) | -$38.8 M(-8.8%) | -$35.7 M(-2.3%) | -$34.9 M(-5.3%) | -$33.1 M(-5.8%) | -$31.3 M | |
Selling, General & Administrative Expenses | $7.7 M(-13.9%) | $8.9 M(-1.4%) | $9.0 M(-17.2%) | $10.9 M(-17.8%) | $13.3 M(-16.4%) | $15.9 M(+11.7%) | $14.2 M(-5.7%) | $15.1 M(+38.0%) | $10.9 M(-12.8%) | $12.5 M(+29.3%) | $9.7 M(+3.5%) | $9.4 M(+38.8%) | $6.7 M(-5.4%) | $7.1 M(+28.2%) | $5.6 M(+42.6%) | $3.9 M(-3.9%) | $4.1 M(+263.8%) | -$2.5 M(-126.3%) | $9.4 M(+194.7%) | $3.2 M(-19.3%) | $4.0 M(-58.8%) | $9.6 M(+175.0%) | $3.5 M(-12.4%) | $4.0 M(+16.4%) | $3.4 M(+0.1%) | $3.4 M(+22.5%) | $2.8 M(+0.9%) | $2.8 M(-9.0%) | $3.0 M | |
TTM SGA | $36.5 M(-13.3%) | $42.1 M(-14.2%) | $49.1 M(-9.6%) | $54.3 M(-7.1%) | $58.5 M(+4.2%) | $56.1 M(+6.4%) | $52.8 M(+9.4%) | $48.2 M(+13.4%) | $42.5 M(+10.9%) | $38.3 M(+16.4%) | $32.9 M(+14.3%) | $28.8 M(+23.4%) | $23.3 M(+13.0%) | $20.7 M(+87.0%) | $11.0 M(-25.9%) | $14.9 M(+5.0%) | $14.2 M(+0.7%) | $14.1 M(-46.2%) | $26.2 M(+29.2%) | $20.3 M(-3.8%) | $21.0 M(+2.6%) | $20.5 M(+43.1%) | $14.3 M(+5.1%) | $13.6 M(+9.8%) | $12.4 M(+3.2%) | $12.0 M(-0.6%) | $12.1 M(-2.8%) | $12.5 M(-2.9%) | $12.8 M | |
Depreciation And Amortization | $493.0 K(+4.0%) | $474.0 K(-4.8%) | $498.0 K(-2.4%) | $510.0 K(+0.4%) | $508.0 K(-2.3%) | $520.0 K(-1.1%) | $526.0 K(-3.0%) | $542.0 K(+14.6%) | $473.0 K(+0.8%) | $469.0 K(+5.4%) | $445.0 K(-6.3%) | $475.0 K(+6.5%) | $446.0 K(+2.8%) | $434.0 K(+4.6%) | $415.0 K(+4.5%) | $397.0 K(-2.2%) | $406.0 K(0%) | $406.0 K(-1.5%) | $412.0 K(+57.3%) | $262.0 K(+111.3%) | $124.0 K(-0.8%) | $125.0 K(-3.1%) | $129.0 K(-7.2%) | $139.0 K(-6.7%) | $149.0 K(-22.0%) | $191.0 K(+2.7%) | $186.0 K(+2.2%) | $182.0 K(+6.4%) | $171.0 K | |
TTM D&A | $2.0 M(-0.8%) | $2.0 M(-2.3%) | $2.0 M(-1.4%) | $2.1 M(-1.5%) | $2.1 M(+1.7%) | $2.1 M(+2.5%) | $2.0 M(+4.2%) | $1.9 M(+3.6%) | $1.9 M(+1.5%) | $1.8 M(+1.9%) | $1.8 M(+1.7%) | $1.8 M(+4.6%) | $1.7 M(+2.4%) | $1.7 M(+1.7%) | $1.6 M(+0.2%) | $1.6 M(+9.1%) | $1.5 M(+23.4%) | $1.2 M(+30.4%) | $923.0 K(+44.2%) | $640.0 K(+23.8%) | $517.0 K(-4.6%) | $542.0 K(-10.9%) | $608.0 K(-8.6%) | $665.0 K(-6.1%) | $708.0 K(-3.0%) | $730.0 K(+3.5%) | $705.0 K(+3.8%) | $679.0 K(+5.3%) | $645.0 K | |
Interest Expense | $2.0 M(-2.6%) | $2.1 M(+0.4%) | $2.1 M(+2.5%) | $2.0 M(+4.0%) | $1.9 M(+4.2%) | $1.9 M(+45.7%) | $1.3 M(+17.8%) | $1.1 M(+6.2%) | $1.0 M(-8.9%) | $1.1 M(+1.1%) | $1.1 M(+25.3%) | $882.0 K(-55.9%) | $2.0 M(+125.0%) | $889.0 K(-0.1%) | $890.0 K(+7.5%) | $828.0 K(+16.0%) | $714.0 K(-3.4%) | $739.0 K(-2.0%) | $754.0 K(-1.4%) | $765.0 K(-1.0%) | $773.0 K(-9.5%) | $854.0 K(+1.1%) | $845.0 K(+8.2%) | $781.0 K(+1.0%) | $773.0 K(+0.1%) | $772.0 K(+0.5%) | $768.0 K(+1.9%) | $754.0 K(+7.1%) | $704.0 K | |
TTM Interest Expense | $8.1 M(+1.0%) | $8.1 M(+2.7%) | $7.8 M(+11.1%) | $7.1 M(+15.1%) | $6.1 M(+17.5%) | $5.2 M(+16.4%) | $4.5 M(+3.9%) | $4.3 M(+4.8%) | $4.1 M(-19.3%) | $5.1 M(+4.7%) | $4.9 M(+4.6%) | $4.7 M(+1.2%) | $4.6 M(+38.7%) | $3.3 M(+4.7%) | $3.2 M(+4.5%) | $3.0 M(+2.1%) | $3.0 M(-1.9%) | $3.0 M(-3.7%) | $3.1 M(-2.8%) | $3.2 M(-0.5%) | $3.3 M(0%) | $3.3 M(+2.6%) | $3.2 M(+2.5%) | $3.1 M(+0.9%) | $3.1 M(+2.3%) | $3.0 M(+21.9%) | $2.5 M(+40.3%) | $1.8 M(+74.9%) | $1.0 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$431.0 K | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$431.0 K(+80.5%) | -$2.2 M(0%) | -$2.2 M(0%) | -$2.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(-7.3%) | 1.6(-14.5%) | 1.9(-87.6%) | 15.6(-71.0%) | 53.8(-42.2%) | 93.1(-55.8%) | 210.8(-33.5%) | 316.9(-66.3%) | 940.1(-1.8%) | 957.7(-14.6%) | 1120.8(+18.7%) | 944.5(+13.1%) | 834.8(+30.4%) | 640.3(+36.1%) | 470.6(+19.8%) | 392.9(+427.7%) | 74.5(-32.8%) | 110.8(+472.7%) | 19.3(-33.3%) | 29.0(-43.8%) | 51.6(+11.2%) | 46.4(-74.0%) | 178.7(-18.7%) | 219.7(-10.5%) | 245.4(-22.4%) | 316.3(+63.6%) | 193.4(-1.8%) | 196.8(-43.9%) | 350.8 |
Cashflow statements
| 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 | -$11.8 M(+2.4%) | -$12.1 M(-51.5%) | -$8.0 M(+58.6%) | -$19.2 M(+11.3%) | -$21.7 M(-13.7%) | -$19.0 M(-10.3%) | -$17.3 M(+1.0%) | -$17.4 M(+12.4%) | -$19.9 M(-7.6%) | -$18.5 M(-359.4%) | -$4.0 M(+62.4%) | -$10.7 M(-61.3%) | -$6.6 M(+59.7%) | -$16.5 M(-9.2%) | -$15.1 M(-93.4%) | -$7.8 M(-2.1%) | -$7.6 M(+10.3%) | -$8.5 M(+38.5%) | -$13.9 M(-13.0%) | -$12.3 M(+12.4%) | -$14.0 M(-85.7%) | -$7.5 M(+43.9%) | -$13.5 M(+15.6%) | -$15.9 M(-85.9%) | -$8.6 M(+9.6%) | -$9.5 M(-64.8%) | -$5.8 M(+27.0%) | -$7.9 M(+4.3%) | -$8.2 M | |
TTM CFO | -$51.0 M(+16.2%) | -$60.9 M(+10.3%) | -$67.9 M(+12.1%) | -$77.2 M(-2.3%) | -$75.4 M(-2.4%) | -$73.7 M(-0.7%) | -$73.2 M(-22.1%) | -$59.9 M(-12.7%) | -$53.2 M(-33.3%) | -$39.9 M(-5.3%) | -$37.9 M(+22.6%) | -$49.0 M(-6.3%) | -$46.0 M(+2.1%) | -$47.0 M(-20.4%) | -$39.1 M(-3.2%) | -$37.9 M(+10.6%) | -$42.3 M(+13.1%) | -$48.7 M(-2.0%) | -$47.7 M(-0.9%) | -$47.3 M(+7.2%) | -$51.0 M(-11.9%) | -$45.5 M(+4.1%) | -$47.5 M(-19.4%) | -$39.8 M(-25.4%) | -$31.7 M(-1.1%) | -$31.4 M(-5.2%) | -$29.8 M(-7.5%) | -$27.8 M(-9.4%) | -$25.4 M | |
Cash From Investing | -$151.0 K(+11.2%) | -$170.0 K(-50.4%) | -$113.0 K(-126.0%) | -$50.0 K(+90.6%) | -$534.0 K(+63.2%) | -$1.5 M(-11.7%) | -$1.3 M(-20.7%) | -$1.1 M(-109.1%) | -$515.0 K(+15.6%) | -$610.0 K(-43.5%) | -$425.0 K(-101.7%) | $24.7 M(+4550.9%) | -$556.0 K(-4.5%) | -$532.0 K(-166.0%) | -$200.0 K(+99.2%) | -$25.1 M(-18798.5%) | -$133.0 K(+28.5%) | -$186.0 K(+68.3%) | -$586.0 K(+41.7%) | -$1.0 M(+47.0%) | -$1.9 M(+20.1%) | -$2.4 M(-50.1%) | -$1.6 M(-54.8%) | -$1.0 M(-0.7%) | -$1.0 M(-1815.1%) | -$53.0 K(+49.0%) | -$104.0 K(+33.3%) | -$156.0 K(+41.4%) | -$266.0 K | |
TTM CFI | -$484.0 K(+44.2%) | -$867.0 K(+59.7%) | -$2.1 M(+35.6%) | -$3.3 M(+23.5%) | -$4.4 M(-0.4%) | -$4.3 M(-24.0%) | -$3.5 M(-33.3%) | -$2.6 M(-111.3%) | $23.2 M(+0.2%) | $23.2 M(-0.3%) | $23.2 M(-1.0%) | $23.5 M(+188.8%) | -$26.4 M(-1.6%) | -$26.0 M(-1.4%) | -$25.7 M(+1.5%) | -$26.0 M(-1263.3%) | -$1.9 M(+48.0%) | -$3.7 M(+37.3%) | -$5.9 M(+14.5%) | -$6.9 M(+0.3%) | -$6.9 M(-14.7%) | -$6.0 M(-63.2%) | -$3.7 M(-67.4%) | -$2.2 M(-65.2%) | -$1.3 M(-129.4%) | -$579.0 K(+7.5%) | -$626.0 K(+20.7%) | -$789.0 K(-157.7%) | $1.4 M | |
Cash From Financing | $843.0 K(+209.9%) | $272.0 K(-98.8%) | $22.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.4 M(+100.0%) | $0.0(-100.0%) | $12.0 K(-99.6%) | $2.9 M(-59.0%) | $7.1 M(-44.5%) | $12.7 M(-41.2%) | $21.6 M(+39.3%) | $15.5 M(-68.5%) | $49.3 M(-15.3%) | $58.2 M(+9795.5%) | -$600.0 K(-659.5%) | -$79.0 K(-100.2%) | $37.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $43.6 M(+100.0%) | $0.0(-100.0%) | $60.0 K(+1100.0%) | $5000.0(-100.0%) | $67.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K | |
TTM CFF | $23.5 M(+3.7%) | $22.7 M(+1.2%) | $22.4 M(+15.4%) | $19.4 M(0%) | $19.4 M(-0.1%) | $19.4 M(-12.9%) | $22.3 M(+124.3%) | $10.0 M(-56.1%) | $22.7 M(-48.8%) | $44.3 M(-22.2%) | $56.9 M(-42.6%) | $99.2 M(-31.4%) | $144.6 M(+18.2%) | $122.4 M(+14.6%) | $106.8 M(+12.4%) | $95.0 M(+158.0%) | $36.8 M(-1.6%) | $37.4 M(-53.8%) | $81.0 M(+86.1%) | $43.6 M(-0.1%) | $43.6 M(-0.0%) | $43.6 M(-35.2%) | $67.3 M(0%) | $67.3 M(+0.1%) | $67.2 M(-0.0%) | $67.2 M(+189.0%) | $23.3 M(+1.0%) | $23.0 M(-36.9%) | $36.5 M | |
Free Cash Flow | -$11.9 M(+2.5%) | -$12.2 M(-51.5%) | -$8.1 M(+58.1%) | -$19.3 M(+13.2%) | -$22.2 M(-8.3%) | -$20.5 M(-10.4%) | -$18.6 M(-0.3%) | -$18.5 M(+9.4%) | -$20.4 M(-6.9%) | -$19.1 M(-329.3%) | -$4.5 M(+59.9%) | -$11.1 M(-54.5%) | -$7.2 M(+57.7%) | -$17.0 M(-11.3%) | -$15.3 M(-92.7%) | -$7.9 M(-2.1%) | -$7.8 M(+10.7%) | -$8.7 M(+39.7%) | -$14.5 M(-8.8%) | -$13.3 M(+16.5%) | -$15.9 M(-60.4%) | -$9.9 M(+34.0%) | -$15.0 M(+11.4%) | -$17.0 M(-76.9%) | -$9.6 M(+0.1%) | -$9.6 M(-63.9%) | -$5.9 M(+27.1%) | -$8.0 M(+5.5%) | -$8.5 M | |
TTM FCF | -$51.5 M(+16.6%) | -$61.8 M(+11.8%) | -$70.0 M(+13.0%) | -$80.5 M(-0.9%) | -$79.8 M(-2.2%) | -$78.0 M(-1.8%) | -$76.7 M(-22.6%) | -$62.5 M(-13.4%) | -$55.1 M(-31.6%) | -$41.9 M(-5.3%) | -$39.8 M(+21.4%) | -$50.6 M(-6.7%) | -$47.5 M(+1.2%) | -$48.0 M(-20.9%) | -$39.7 M(-2.1%) | -$38.9 M(+12.1%) | -$44.3 M(+15.5%) | -$52.4 M(+2.3%) | -$53.6 M(+1.1%) | -$54.2 M(+6.4%) | -$57.8 M(-12.3%) | -$51.5 M(-0.6%) | -$51.2 M(-21.8%) | -$42.0 M(-27.0%) | -$33.1 M(-3.4%) | -$32.0 M(-4.5%) | -$30.6 M(-7.4%) | -$28.5 M(-9.3%) | -$26.1 M | |
CAPEX | $151.0 K(-11.2%) | $170.0 K(+50.4%) | $113.0 K(+126.0%) | $50.0 K(-90.6%) | $534.0 K(-63.2%) | $1.5 M(+11.7%) | $1.3 M(+20.7%) | $1.1 M(+109.1%) | $515.0 K(-15.6%) | $610.0 K(+43.5%) | $425.0 K(+5.2%) | $404.0 K(-27.3%) | $556.0 K(+4.5%) | $532.0 K(+166.0%) | $200.0 K(+48.1%) | $135.0 K(+1.5%) | $133.0 K(-28.5%) | $186.0 K(-68.3%) | $586.0 K(-41.7%) | $1.0 M(-47.0%) | $1.9 M(-20.1%) | $2.4 M(+50.1%) | $1.6 M(+54.8%) | $1.0 M(+0.7%) | $1.0 M(+790.4%) | $114.0 K(+9.6%) | $104.0 K(-33.3%) | $156.0 K(-41.4%) | $266.0 K | |
TTM CAPEX | $484.0 K(-44.2%) | $867.0 K(-59.7%) | $2.1 M(-35.6%) | $3.3 M(-23.5%) | $4.4 M(+0.4%) | $4.3 M(+24.0%) | $3.5 M(+33.3%) | $2.6 M(+34.4%) | $2.0 M(-2.1%) | $2.0 M(+4.1%) | $1.9 M(+13.3%) | $1.7 M(+18.9%) | $1.4 M(+42.3%) | $1.0 M(+52.9%) | $654.0 K(-37.1%) | $1.0 M(-45.5%) | $1.9 M(-48.0%) | $3.7 M(-37.3%) | $5.9 M(-14.5%) | $6.9 M(-0.3%) | $6.9 M(+14.7%) | $6.0 M(+60.5%) | $3.7 M(+65.5%) | $2.3 M(+62.4%) | $1.4 M(+117.0%) | $640.0 K(-20.0%) | $800.0 K(+3.2%) | $775.0 K(+4.0%) | $745.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |