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 | $336.4 M(+4.5%) | $321.8 M(-10.5%) | $359.6 M(-4.3%) | $375.8 M(+4.6%) | $359.4 M(+1.0%) | $355.9 M(-1.8%) | $362.6 M(-14.6%) | $424.8 M(-9.6%) | $469.8 M(+4.0%) | $452.0 M(-3.6%) | $469.0 M(-9.5%) | $518.3 M(+78.0%) | $291.2 M(+55.8%) | $186.9 M(-2.1%) | $190.9 M(+7.5%) | $177.7 M(+48.6%) | $119.6 M(+11.5%) | $107.3 M(+1.0%) | $106.2 M(-2.1%) | $108.5 M(-8.3%) | $118.4 M(+8.0%) | $109.6 M(-6.8%) | $117.5 M(-0.2%) | $117.8 M(-12.2%) | $134.1 M(+27.6%) | $105.0 M(+35.1%) | $77.7 M(-12.2%) | $88.6 M(+11.1%) | $79.7 M(-10.7%) | $89.3 M(+238.9%) | $26.3 M | |
Current Assets | $165.4 M(+16.6%) | $141.9 M(-17.7%) | $172.4 M(-5.7%) | $182.8 M(+13.3%) | $161.4 M(+5.9%) | $152.4 M(-30.8%) | $220.4 M(-20.7%) | $278.0 M(-13.9%) | $322.8 M(+6.5%) | $302.9 M(-10.0%) | $336.7 M(-11.2%) | $379.1 M(+127.7%) | $166.5 M(-2.0%) | $169.9 M(-1.8%) | $172.9 M(+10.4%) | $156.6 M(+61.4%) | $97.0 M(+16.8%) | $83.1 M(+3.3%) | $80.4 M(-0.9%) | $81.1 M(-8.9%) | $89.0 M(+10.6%) | $80.5 M(-7.7%) | $87.3 M(+0.9%) | $86.5 M(-12.0%) | $98.3 M(+0.5%) | $97.8 M(+36.7%) | $71.6 M(-14.6%) | $83.8 M(+6.8%) | $78.5 M(-11.6%) | $88.8 M(+262.4%) | $24.5 M | |
Non Current Assets | $171.0 M(-4.9%) | $179.9 M(-3.9%) | $187.3 M(-3.0%) | $193.0 M(-2.5%) | $198.0 M(-2.7%) | $203.5 M(+43.1%) | $142.2 M(-3.1%) | $146.7 M(-0.2%) | $147.0 M(-1.3%) | $149.0 M(+12.7%) | $132.3 M(-5.0%) | $139.3 M(+11.7%) | $124.7 M(+631.3%) | $17.1 M(-5.5%) | $18.0 M(-14.4%) | $21.1 M(-6.6%) | $22.6 M(-6.8%) | $24.2 M(-6.2%) | $25.8 M(-5.8%) | $27.4 M(-6.5%) | $29.3 M(+1.0%) | $29.0 M(-4.0%) | $30.2 M(-3.2%) | $31.2 M(-12.7%) | $35.8 M(+397.4%) | $7.2 M(+16.7%) | $6.2 M(+29.6%) | $4.8 M(+305.2%) | $1.2 M(+166.6%) | $440.0 K(-76.0%) | $1.8 M | |
Total Liabilities | $361.6 M(+10.4%) | $327.5 M(-5.0%) | $344.8 M(+2.1%) | $337.7 M(-0.9%) | $340.7 M(+7.5%) | $316.9 M(+5.0%) | $301.9 M(-12.5%) | $344.9 M(-13.6%) | $399.0 M(+4.5%) | $381.7 M(-7.6%) | $413.0 M(-4.4%) | $431.8 M(+135.3%) | $183.5 M(+72.0%) | $106.7 M(+1.5%) | $105.2 M(+17.6%) | $89.4 M(+5.0%) | $85.2 M(+26.7%) | $67.2 M(+5.1%) | $63.9 M(+4.6%) | $61.1 M(-9.6%) | $67.6 M(+22.7%) | $55.1 M(-8.2%) | $60.0 M(+4.4%) | $57.5 M(-4.0%) | $59.8 M(+84.1%) | $32.5 M(+22.3%) | $26.6 M(-2.5%) | $27.3 M(-14.4%) | $31.9 M(-5.7%) | $33.8 M(-55.1%) | $75.2 M | |
Current Liabilities | $249.3 M(+37.2%) | $181.7 M(-8.1%) | $197.7 M(+4.7%) | $188.8 M(+1.4%) | $186.2 M(+15.4%) | $161.3 M(+6.0%) | $152.1 M(-21.3%) | $193.3 M(+4.0%) | $185.8 M(+9.0%) | $170.4 M(+2.8%) | $165.8 M(-13.4%) | $191.3 M(+10.5%) | $173.1 M(+65.3%) | $104.7 M(+1.6%) | $103.0 M(+16.8%) | $88.2 M(+5.2%) | $83.9 M(+27.3%) | $65.9 M(+5.3%) | $62.6 M(+4.8%) | $59.7 M(-9.7%) | $66.2 M(+23.2%) | $53.7 M(-8.6%) | $58.7 M(+4.7%) | $56.1 M(-4.6%) | $58.8 M(+83.6%) | $32.0 M(+20.5%) | $26.6 M(-2.5%) | $27.3 M(-14.4%) | $31.8 M(-5.7%) | $33.7 M(-34.3%) | $51.3 M | |
Long Term Liabilities | $112.3 M(-23.0%) | $145.8 M(-0.9%) | $147.1 M(-1.2%) | $148.8 M(-3.6%) | $154.5 M(-0.7%) | $155.5 M(+3.9%) | $149.7 M(-1.2%) | $151.6 M(-28.9%) | $213.2 M(+0.9%) | $211.3 M(-14.5%) | $247.2 M(+2.8%) | $240.5 M(+2208.8%) | $10.4 M(+423.7%) | $2.0 M(-5.9%) | $2.1 M(+76.7%) | $1.2 M(-4.4%) | $1.3 M(-2.8%) | $1.3 M(-3.7%) | $1.3 M(-3.0%) | $1.4 M(-2.7%) | $1.4 M(+3.5%) | $1.4 M(+7.3%) | $1.3 M(-7.9%) | $1.4 M(+32.1%) | $1.0 M(+121.8%) | $473.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 K(-22.2%) | $18.0 K(-99.9%) | $23.9 M | |
Shareholders Equity | -$25.2 M(-341.9%) | -$5.7 M(-138.3%) | $14.9 M(-61.0%) | $38.1 M(+104.0%) | $18.7 M(-52.1%) | $39.1 M(-35.7%) | $60.7 M(-24.0%) | $79.9 M(+12.8%) | $70.8 M(+0.8%) | $70.2 M(+25.4%) | $56.0 M(-35.3%) | $86.5 M(-19.7%) | $107.7 M(+34.2%) | $80.2 M(-6.5%) | $85.8 M(-2.7%) | $88.2 M(+156.2%) | $34.4 M(-14.1%) | $40.1 M(-5.2%) | $42.3 M(-10.8%) | $47.4 M(-6.7%) | $50.8 M(-6.8%) | $54.5 M(-5.2%) | $57.5 M(-4.6%) | $60.3 M(-18.8%) | $74.2 M(+2.4%) | $72.5 M(+41.8%) | $51.1 M(-16.6%) | $61.3 M(+28.2%) | $47.8 M(-13.8%) | $55.5 M(+213.5%) | -$48.9 M | |
Book Value | -$25.2 M(-341.9%) | -$5.7 M(-138.3%) | $14.9 M(-61.0%) | $38.1 M(+104.0%) | $18.7 M(-52.1%) | $39.1 M(-35.7%) | $60.7 M(-24.0%) | $79.9 M(+12.8%) | $70.8 M(+0.8%) | $70.2 M(+25.4%) | $56.0 M(-35.3%) | $86.5 M(-19.7%) | $107.7 M(+34.2%) | $80.2 M(-6.5%) | $85.8 M(-2.7%) | $88.2 M(+156.2%) | $34.4 M(-14.1%) | $40.1 M(-5.2%) | $42.3 M(-10.8%) | $47.4 M(-6.7%) | $50.8 M(-6.8%) | $54.5 M(-5.2%) | $57.5 M(-4.6%) | $60.3 M(-18.8%) | $74.2 M(+2.4%) | $72.5 M(+41.8%) | $51.1 M(-16.6%) | $61.3 M(+28.2%) | $47.8 M(-13.8%) | $55.5 M(+213.5%) | -$48.9 M | |
Working Capital | -$83.9 M(-111.0%) | -$39.7 M(-57.1%) | -$25.3 M(-317.9%) | -$6.1 M(+75.6%) | -$24.9 M(-178.7%) | -$8.9 M(-113.1%) | $68.3 M(-19.4%) | $84.7 M(-38.2%) | $137.0 M(+3.3%) | $132.5 M(-22.5%) | $171.0 M(-8.9%) | $187.7 M(+2924.9%) | -$6.6 M(-110.2%) | $65.2 M(-6.7%) | $69.9 M(+2.3%) | $68.3 M(+421.3%) | $13.1 M(-23.6%) | $17.2 M(-3.6%) | $17.8 M(-16.8%) | $21.4 M(-6.6%) | $22.9 M(-14.7%) | $26.8 M(-6.0%) | $28.5 M(-6.2%) | $30.4 M(-23.0%) | $39.5 M(-40.0%) | $65.8 M(+46.3%) | $45.0 M(-20.4%) | $56.5 M(+21.2%) | $46.7 M(-15.3%) | $55.1 M(+305.4%) | -$26.8 M | |
Cash And Cash Equivalents | $11.4 M(-75.2%) | $46.0 M(-49.3%) | $90.7 M(+14.2%) | $79.4 M(+10.2%) | $72.1 M(+15.0%) | $62.7 M(-55.1%) | $139.7 M(-24.3%) | $184.4 M(-5.9%) | $196.1 M(-11.1%) | $220.5 M(-7.2%) | $237.6 M(-6.7%) | $254.7 M(+250.6%) | $72.6 M(-39.8%) | $120.6 M(-5.4%) | $127.5 M(+11.0%) | $114.8 M(+111.4%) | $54.3 M(+8.4%) | $50.1 M(+1.9%) | $49.2 M(+11.6%) | $44.1 M(-10.4%) | $49.2 M(+22.1%) | $40.3 M(+1.1%) | $39.8 M(+6.1%) | $37.5 M(-18.6%) | $46.1 M(-12.5%) | $52.7 M(+150.6%) | $21.0 M(-28.8%) | $29.5 M(+42.3%) | $20.8 M(-68.5%) | $65.9 M(+650.5%) | $8.8 M | |
Accounts Payable | $22.9 M(-49.1%) | $45.0 M(-10.3%) | $50.2 M(+8.0%) | $46.5 M(+14.8%) | $40.5 M(+31.4%) | $30.8 M(-18.9%) | $38.0 M(-26.1%) | $51.5 M(+63.7%) | $31.4 M(+4.0%) | $30.2 M(-21.2%) | $38.3 M(-17.9%) | $46.7 M(+41.1%) | $33.1 M(+104.7%) | $16.2 M(-15.7%) | $19.2 M(+22.7%) | $15.6 M(-26.5%) | $21.3 M(+3.8%) | $20.5 M(+26.3%) | $16.2 M(-4.6%) | $17.0 M(-27.4%) | $23.4 M(+26.9%) | $18.5 M(-10.9%) | $20.7 M(-27.9%) | $28.7 M(+32.9%) | $21.6 M(+37.1%) | $15.8 M(+36.0%) | $11.6 M(-13.1%) | $13.3 M(-15.8%) | $15.8 M(-14.7%) | $18.6 M(+8.6%) | $17.1 M | |
Accounts Receivable | $33.9 M(-44.5%) | $61.0 M(+16.2%) | $52.5 M(-24.2%) | $69.3 M(+39.4%) | $49.7 M(+4.3%) | $47.6 M(-11.9%) | $54.1 M(-3.5%) | $56.0 M(-34.9%) | $86.0 M(+71.4%) | $50.1 M(-42.1%) | $86.7 M(+1.9%) | $85.1 M(+46.9%) | $57.9 M(+196.7%) | $19.5 M(-19.0%) | $24.1 M(+44.6%) | $16.7 M(-4.6%) | $17.5 M(-28.8%) | $24.5 M(+12.0%) | $21.9 M(+2.6%) | $21.4 M(-26.2%) | $28.9 M(+7.9%) | $26.8 M(+1.6%) | $26.4 M(-9.4%) | $29.1 M(+34.4%) | $21.7 M(+87.2%) | $11.6 M(+19.6%) | $9.7 M(+25.9%) | $7.7 M(-23.7%) | $10.1 M(-17.7%) | $12.2 M(+59.4%) | $7.7 M | |
Short Term Debt | $39.5 M(+317.3%) | $9.5 M(-5.2%) | $10.0 M(+22.4%) | $8.2 M | - | - | - | $2.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.3 M | |
Long Term Debt | $102.9 M(-23.1%) | $133.7 M(-0.3%) | $134.1 M(-0.3%) | $134.6 M(-2.8%) | $138.4 M(+0.2%) | $138.2 M(+0.2%) | $138.0 M(+0.2%) | $137.8 M(-29.7%) | $196.0 M(+0.1%) | $195.7 M(+0.1%) | $195.4 M(+0.1%) | $195.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $142.4 M(-0.6%) | $143.2 M(-0.6%) | $144.1 M(+1.0%) | $142.7 M(+3.1%) | $138.4 M(+0.2%) | $138.2 M(+0.2%) | $138.0 M(-1.4%) | $139.9 M(-28.6%) | $196.0 M(+0.1%) | $195.7 M(+0.1%) | $195.4 M(+0.1%) | $195.1 M(+100.0%) | $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%) | $15.3 M | |
Debt To Equity | -5.6(+77.4%) | -24.9(-360.5%) | 9.5(+159.2%) | 3.7(-50.3%) | 7.4(+109.0%) | 3.5(+56.0%) | 2.3(+31.2%) | 1.7(-37.5%) | 2.8(-0.7%) | 2.8(-20.1%) | 3.5(+54.4%) | 2.3(+100.0%) | 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%) | -0.3 | |
Current Ratio | 0.7(-15.4%) | 0.8(-10.3%) | 0.9(-10.3%) | 1.0(+11.5%) | 0.9(-7.5%) | 0.9(-35.2%) | 1.4(+0.7%) | 1.4(-17.2%) | 1.7(-2.3%) | 1.8(-12.3%) | 2.0(+2.5%) | 2.0(+106.3%) | 1.0(-40.7%) | 1.6(-3.6%) | 1.7(-5.1%) | 1.8(+52.6%) | 1.2(-7.9%) | 1.3(-1.6%) | 1.3(-5.9%) | 1.4(+0.7%) | 1.4(-10.0%) | 1.5(+0.7%) | 1.5(-3.3%) | 1.5(-7.8%) | 1.7(-45.3%) | 3.0(+13.4%) | 2.7(-12.4%) | 3.1(+24.3%) | 2.5(-6.1%) | 2.6(+447.9%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$499.1 M(-4.6%) | -$477.3 M(-4.9%) | -$455.1 M(-5.9%) | -$429.9 M(+2.8%) | -$442.1 M(-5.9%) | -$417.5 M(-5.9%) | -$394.2 M(-6.2%) | -$371.3 M(+1.3%) | -$376.0 M(-1.3%) | -$371.1 M(+2.4%) | -$380.1 M(-10.2%) | -$345.0 M(-3.0%) | -$335.1 M(-3.5%) | -$323.6 M(-4.1%) | -$310.9 M(-10.9%) | -$280.4 M(-4.6%) | -$268.0 M(-4.3%) | -$257.0 M(-4.8%) | -$245.2 M(-5.5%) | -$232.5 M(-6.8%) | -$217.6 M(-7.0%) | -$203.4 M(-8.9%) | -$186.7 M(-9.6%) | -$170.4 M(-11.7%) | -$152.6 M(-11.7%) | -$136.7 M(-11.6%) | -$122.5 M(-12.1%) | -$109.3 M(-13.3%) | -$96.5 M(-25.1%) | -$77.1 M(-47.9%) | -$52.2 M | |
PB Ratio | -5.4(+65.1%) | -15.3(-215.2%) | 13.3(+640.0%) | 1.8(-64.0%) | 5.0(+35.1%) | 3.7(+0.5%) | 3.7(+52.7%) | 2.4(-18.3%) | 3.0(-12.2%) | 3.4(-71.5%) | 11.8(+29.5%) | 9.1(+17.6%) | 7.7(-4.3%) | 8.1(-11.5%) | 9.1(-11.0%) | 10.3(+39.0%) | 7.4(-27.6%) | 10.2(+584.6%) | 1.5(+10.4%) | 1.4(-17.2%) | 1.6(-51.5%) | 3.4(+83.6%) | 1.8(+50.0%) | 1.2(-55.1%) | 2.7(-36.0%) | 4.3(-3.9%) | 4.4(-27.8%) | 6.1(-56.9%) | 14.2(+349.7%) | 3.2 | - |
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(+3.4%) | -$0.6(+11.9%) | -$0.7(-103.0%) | -$0.3(+50.0%) | -$0.7(-4.8%) | -$0.6(0%) | -$0.6(-200.0%) | -$0.2(-61.5%) | -$0.1(-44.4%) | -$0.1(+85.5%) | -$0.6(-37.8%) | -$0.5(-32.4%) | -$0.3(+12.8%) | -$0.4(+59.0%) | -$0.9(-120.9%) | -$0.4(-7.5%) | -$0.4(+7.0%) | -$0.4(+8.5%) | -$0.5(+22.9%) | -$0.6(+4.7%) | -$0.6(+20.0%) | -$0.8(+4.8%) | -$0.8(+8.7%) | -$0.9(-7.0%) | -$0.9(+2.3%) | -$0.9(-8.4%) | -$0.8(+2.2%) | -$0.8(+36.6%) | -$1.3(+55.4%) | -$2.9(-436.6%) | -$0.5 | |
TTM EPS | -$2.2(+4.0%) | -$2.3(+1.8%) | -$2.3(-1.8%) | -$2.3(-5.6%) | -$2.1(-33.1%) | -$1.6(-50.9%) | -$1.1(-0.9%) | -$1.1(+18.6%) | -$1.3(+14.0%) | -$1.5(+16.7%) | -$1.8(+15.5%) | -$2.1(-0.9%) | -$2.1(+2.8%) | -$2.2(+1.8%) | -$2.2(-27.8%) | -$1.7(+9.4%) | -$1.9(+11.2%) | -$2.1(+14.7%) | -$2.5(+12.8%) | -$2.9(+9.7%) | -$3.2(+6.4%) | -$3.4(+2.3%) | -$3.5(-0.8%) | -$3.5(-2.7%) | -$3.4(+11.7%) | -$3.8(+35.0%) | -$5.9(-4.7%) | -$5.6(+10.0%) | -$6.3(-1.6%) | -$6.2(-43.3%) | -$4.3 | |
Revenue | $22.0 M(-29.0%) | $31.0 M(-2.0%) | $31.6 M(-42.1%) | $54.7 M(+95.5%) | $28.0 M(0%) | $28.0 M(-7.6%) | $30.3 M(-31.1%) | $43.9 M(+18.0%) | $37.2 M(+8.7%) | $34.2 M(-0.5%) | $34.4 M(-37.6%) | $55.1 M(+143.4%) | $22.7 M(+18.0%) | $19.2 M(+5.0%) | $18.3 M(+8.8%) | $16.8 M(+7.0%) | $15.7 M(+18.5%) | $13.3 M(+11.5%) | $11.9 M(-4.4%) | $12.4 M(-2.8%) | $12.8 M(+4.4%) | $12.3 M(+1.2%) | $12.1 M(+10.8%) | $10.9 M(+45.1%) | $7.5 M(+81.0%) | $4.2 M(-5.0%) | $4.4 M(+25.4%) | $3.5 M(-5.9%) | $3.7 M(-9.0%) | $4.1 M(+31.5%) | $3.1 M | |
TTM Revenue | $139.3 M(-4.1%) | $145.3 M(+2.1%) | $142.2 M(+1.0%) | $140.9 M(+8.3%) | $130.1 M(-6.6%) | $139.3 M(-4.3%) | $145.6 M(-2.8%) | $149.7 M(-7.0%) | $161.0 M(+9.9%) | $146.4 M(+11.4%) | $131.4 M(+14.0%) | $115.3 M(+49.8%) | $77.0 M(+9.9%) | $70.0 M(+9.3%) | $64.1 M(+11.1%) | $57.7 M(+8.2%) | $53.3 M(+5.8%) | $50.4 M(+2.0%) | $49.4 M(-0.5%) | $49.6 M(+3.1%) | $48.1 M(+12.3%) | $42.9 M(+23.3%) | $34.8 M(+28.6%) | $27.0 M(+38.0%) | $19.6 M(+24.3%) | $15.8 M(+0.5%) | $15.7 M(+8.9%) | $14.4 M(+7.4%) | $13.4 M(+11.6%) | $12.0 M(+20.9%) | $9.9 M | |
Total Expenses | $44.5 M(-8.6%) | $48.7 M(-9.0%) | $53.5 M(-20.5%) | $67.2 M(+26.5%) | $53.2 M(-5.3%) | $56.1 M(+4.3%) | $53.9 M(+0.0%) | $53.8 M(+31.9%) | $40.8 M(+7.8%) | $37.9 M(-31.4%) | $55.2 M(-11.3%) | $62.3 M(+84.5%) | $33.7 M(+5.9%) | $31.9 M(-34.8%) | $48.8 M(+67.5%) | $29.1 M(+9.2%) | $26.7 M(+7.5%) | $24.8 M(+0.4%) | $24.7 M(-8.7%) | $27.1 M(-6.6%) | $29.0 M(-0.0%) | $29.0 M(+1.3%) | $28.6 M(-1.2%) | $29.0 M(+21.8%) | $23.8 M(+27.9%) | $18.6 M(+5.7%) | $17.6 M(+7.9%) | $16.3 M(-29.6%) | $23.2 M(+94.2%) | $11.9 M(+22.6%) | $9.7 M | |
Operating Expenses | $38.2 M(-9.3%) | $42.1 M(-9.4%) | $46.4 M(-23.1%) | $60.4 M(+30.9%) | $46.1 M(-4.7%) | $48.4 M(+2.9%) | $47.0 M(-0.2%) | $47.1 M(+39.8%) | $33.7 M(+8.2%) | $31.2 M(-35.5%) | $48.3 M(-13.8%) | $56.0 M(+100.5%) | $27.9 M(+4.9%) | $26.6 M(-39.5%) | $44.0 M(+75.7%) | $25.1 M(+13.2%) | $22.1 M(+5.1%) | $21.1 M(-1.9%) | $21.5 M(-8.8%) | $23.5 M(-5.1%) | $24.8 M(+1.5%) | $24.4 M(-1.3%) | $24.8 M(-2.8%) | $25.5 M(+14.5%) | $22.2 M(+24.9%) | $17.8 M(+4.4%) | $17.1 M(+6.0%) | $16.1 M(-29.7%) | $22.9 M(+97.3%) | $11.6 M(+21.5%) | $9.5 M | |
Cost Of Goods Sold | $6.3 M(-3.9%) | $6.6 M(-6.6%) | $7.0 M(+2.5%) | $6.9 M(-2.1%) | $7.0 M(-9.5%) | $7.8 M(+14.0%) | $6.8 M(+1.5%) | $6.7 M(-5.5%) | $7.1 M(+5.8%) | $6.7 M(-3.1%) | $6.9 M(+10.5%) | $6.3 M(+7.9%) | $5.8 M(+11.0%) | $5.2 M(+8.5%) | $4.8 M(+17.7%) | $4.1 M(-10.0%) | $4.6 M(+21.0%) | $3.8 M(+15.8%) | $3.3 M(-8.1%) | $3.5 M(-15.7%) | $4.2 M(-8.0%) | $4.6 M(+17.8%) | $3.9 M(+9.8%) | $3.5 M(+124.6%) | $1.6 M(+91.5%) | $820.0 K(+45.4%) | $564.0 K(+129.3%) | $246.0 K(-15.8%) | $292.0 K(-13.1%) | $336.0 K(+71.4%) | $196.0 K | |
TTM Cost Of Goods Sold | $26.8 M(-2.5%) | $27.5 M(-4.1%) | $28.7 M(+0.8%) | $28.5 M(+0.6%) | $28.3 M(-0.3%) | $28.4 M(+3.9%) | $27.3 M(-0.4%) | $27.4 M(+1.6%) | $27.0 M(+5.0%) | $25.7 M(+6.1%) | $24.2 M(+9.5%) | $22.1 M(+10.9%) | $20.0 M(+6.7%) | $18.7 M(+8.5%) | $17.2 M(+10.0%) | $15.7 M(+3.7%) | $15.1 M(+2.4%) | $14.7 M(-5.1%) | $15.5 M(-3.9%) | $16.2 M(+0.1%) | $16.2 M(+19.4%) | $13.5 M(+38.2%) | $9.8 M(+51.0%) | $6.5 M(+102.5%) | $3.2 M(+66.5%) | $1.9 M(+33.7%) | $1.4 M(+34.4%) | $1.1 M(-19.8%) | $1.3 M(-10.5%) | $1.5 M(+2.5%) | $1.5 M | |
Gross Profit | $15.7 M(-35.8%) | $24.4 M(-0.7%) | $24.6 M(-48.6%) | $47.8 M(+128.3%) | $20.9 M(+3.7%) | $20.2 M(-13.9%) | $23.5 M(-36.9%) | $37.2 M(+23.5%) | $30.1 M(+9.3%) | $27.5 M(+0.2%) | $27.5 M(-43.8%) | $48.9 M(+190.2%) | $16.8 M(+20.6%) | $14.0 M(+3.7%) | $13.5 M(+5.9%) | $12.7 M(+13.9%) | $11.2 M(+17.5%) | $9.5 M(+9.8%) | $8.7 M(-2.9%) | $8.9 M(+3.5%) | $8.6 M(+11.7%) | $7.7 M(-6.6%) | $8.3 M(+11.2%) | $7.4 M(+24.2%) | $6.0 M(+78.5%) | $3.3 M(-12.4%) | $3.8 M(+17.6%) | $3.3 M(-5.1%) | $3.4 M(-8.6%) | $3.8 M(+28.8%) | $2.9 M | |
TTM Gross Profit | $112.5 M(-4.5%) | $117.7 M(+3.7%) | $113.5 M(+1.0%) | $112.4 M(+10.4%) | $101.8 M(-8.3%) | $110.9 M(-6.2%) | $118.3 M(-3.3%) | $122.3 M(-8.7%) | $134.0 M(+11.0%) | $120.7 M(+12.7%) | $107.2 M(+15.0%) | $93.2 M(+63.4%) | $57.0 M(+11.1%) | $51.3 M(+9.5%) | $46.9 M(+11.5%) | $42.0 M(+10.0%) | $38.2 M(+7.2%) | $35.7 M(+5.3%) | $33.9 M(+1.2%) | $33.5 M(+4.7%) | $32.0 M(+9.0%) | $29.4 M(+17.4%) | $25.0 M(+21.5%) | $20.6 M(+25.4%) | $16.4 M(+18.4%) | $13.9 M(-2.8%) | $14.3 M(+6.8%) | $13.3 M(+10.4%) | $12.1 M(+14.8%) | $10.5 M(+24.0%) | $8.5 M | |
Gross Margin | 71.2%(-9.6%) | 78.8%(+1.3%) | 77.7%(-11.1%) | 87.4%(+16.8%) | 74.9%(+3.6%) | 72.2%(-6.8%) | 77.5%(-8.5%) | 84.7%(+4.7%) | 80.9%(+0.6%) | 80.4%(+0.7%) | 79.9%(-9.9%) | 88.6%(+19.2%) | 74.4%(+2.2%) | 72.8%(-1.2%) | 73.6%(-2.6%) | 75.6%(+6.5%) | 71.0%(-0.8%) | 71.6%(-1.5%) | 72.7%(+1.6%) | 71.6%(+6.5%) | 67.2%(+7.0%) | 62.8%(-7.7%) | 68.1%(+0.4%) | 67.8%(-14.4%) | 79.2%(-1.4%) | 80.3%(-7.8%) | 87.2%(-6.3%) | 93.0%(+0.9%) | 92.2%(+0.4%) | 91.8%(-2.0%) | 93.7% | |
Operating Profit | -$22.5 M(-27.4%) | -$17.7 M(+19.1%) | -$21.8 M(-73.8%) | -$12.6 M(+50.1%) | -$25.2 M(+10.6%) | -$28.2 M(-19.5%) | -$23.6 M(-137.1%) | -$10.0 M(-175.6%) | -$3.6 M(+0.5%) | -$3.6 M(+82.6%) | -$20.8 M(-192.7%) | -$7.1 M(+35.8%) | -$11.1 M(+12.4%) | -$12.6 M(+58.6%) | -$30.5 M(-147.6%) | -$12.3 M(-12.4%) | -$11.0 M(+5.0%) | -$11.6 M(+9.8%) | -$12.8 M(+12.4%) | -$14.6 M(+9.7%) | -$16.2 M(+3.2%) | -$16.7 M(-1.4%) | -$16.5 M(+8.5%) | -$18.0 M(-10.9%) | -$16.3 M(-12.5%) | -$14.5 M(-9.2%) | -$13.2 M(-3.1%) | -$12.8 M(+34.1%) | -$19.5 M(-147.9%) | -$7.8 M(-18.4%) | -$6.6 M | |
TTM Operating Profit | -$74.6 M(+3.5%) | -$77.2 M(+12.0%) | -$87.8 M(+1.9%) | -$89.5 M(-3.0%) | -$86.9 M(-33.0%) | -$65.3 M(-60.2%) | -$40.8 M(-7.3%) | -$38.0 M(-8.1%) | -$35.2 M(+17.5%) | -$42.6 M(+17.5%) | -$51.6 M(+15.9%) | -$61.4 M(+7.8%) | -$66.6 M(-0.2%) | -$66.5 M(-1.7%) | -$65.4 M(-37.2%) | -$47.7 M(+4.6%) | -$50.0 M(+9.5%) | -$55.2 M(+8.6%) | -$60.4 M(+5.8%) | -$64.1 M(+5.0%) | -$67.5 M(+0.1%) | -$67.6 M(-3.5%) | -$65.3 M(-5.3%) | -$62.0 M(-9.2%) | -$56.8 M(+5.3%) | -$60.0 M(-12.4%) | -$53.4 M(-14.1%) | -$46.8 M(-13.3%) | -$41.3 M(-48.5%) | -$27.8 M(-5.0%) | -$26.5 M | |
Operating Margin | -102.3%(-79.5%) | -57.0%(+17.4%) | -69.0%(-200.4%) | -23.0%(+74.5%) | -90.0%(+10.6%) | -100.8%(-29.3%) | -78.0%(-243.8%) | -22.7%(-133.5%) | -9.7%(+8.4%) | -10.6%(+82.5%) | -60.5%(-369.1%) | -12.9%(+73.7%) | -48.9%(+25.7%) | -65.8%(+60.5%) | -166.9%(-127.6%) | -73.3%(-5.0%) | -69.8%(+19.9%) | -87.1%(+19.1%) | -107.6%(+8.4%) | -117.5%(+7.1%) | -126.5%(+7.3%) | -136.4%(-0.2%) | -136.2%(+17.4%) | -164.8%(+23.5%) | -215.6%(+37.8%) | -346.8%(-15.0%) | -301.5%(+17.8%) | -366.6%(+29.9%) | -523.1%(-172.4%) | -192.0%(+10.0%) | -213.3% | |
Net Income | -$21.7 M(+2.2%) | -$22.2 M(+11.8%) | -$25.2 M(-307.0%) | $12.2 M(+149.6%) | -$24.5 M(-5.3%) | -$23.3 M(-1.4%) | -$23.0 M(-587.4%) | $4.7 M(+196.4%) | -$4.9 M(-50.2%) | -$3.3 M(+85.3%) | -$22.1 M(-123.5%) | -$9.9 M(+13.8%) | -$11.5 M(+9.6%) | -$12.7 M(+58.4%) | -$30.6 M(-146.8%) | -$12.4 M(-12.5%) | -$11.0 M(+6.6%) | -$11.8 M(+7.0%) | -$12.7 M(+14.8%) | -$14.9 M(-4.8%) | -$14.2 M(+14.9%) | -$16.7 M(-2.4%) | -$16.3 M(+8.3%) | -$17.8 M(-11.6%) | -$15.9 M(-11.2%) | -$14.3 M(-9.8%) | -$13.0 M(-2.0%) | -$12.8 M(+34.0%) | -$19.4 M(+10.3%) | -$21.6 M(-269.3%) | -$5.8 M | |
TTM Net Income | -$57.0 M(+4.7%) | -$59.8 M(+1.8%) | -$60.9 M(-3.8%) | -$58.6 M(+11.3%) | -$66.1 M(-42.3%) | -$46.4 M(-76.0%) | -$26.4 M(-3.3%) | -$25.6 M(+36.4%) | -$40.2 M(+14.1%) | -$46.8 M(+16.8%) | -$56.2 M(+13.1%) | -$64.7 M(+3.7%) | -$67.2 M(-0.7%) | -$66.7 M(-1.4%) | -$65.8 M(-37.4%) | -$47.9 M(+5.0%) | -$50.4 M(+5.9%) | -$53.6 M(+8.4%) | -$58.5 M(+5.8%) | -$62.1 M(+4.5%) | -$65.0 M(+2.6%) | -$66.7 M(-3.7%) | -$64.4 M(-5.3%) | -$61.1 M(-8.9%) | -$56.1 M(+5.8%) | -$59.5 M(+10.9%) | -$66.8 M(-12.1%) | -$59.6 M(-6.7%) | -$55.9 M(-27.2%) | -$43.9 M(-52.2%) | -$28.9 M | |
Net Margin | -98.9%(-37.9%) | -71.7%(+9.9%) | -79.7%(-457.7%) | 22.3%(+125.4%) | -87.8%(-5.3%) | -83.3%(-9.8%) | -75.9%(-807.2%) | 10.7%(+181.7%) | -13.1%(-38.3%) | -9.5%(+85.2%) | -64.3%(-258.3%) | -17.9%(+64.6%) | -50.7%(+23.4%) | -66.2%(+60.4%) | -167.1%(-126.9%) | -73.7%(-5.1%) | -70.1%(+21.2%) | -88.9%(+16.6%) | -106.5%(+10.9%) | -119.6%(-7.8%) | -110.9%(+18.5%) | -136.0%(-1.1%) | -134.5%(+17.2%) | -162.5%(+23.1%) | -211.3%(+38.5%) | -343.8%(-15.6%) | -297.4%(+18.6%) | -365.5%(+29.8%) | -520.8%(+1.4%) | -528.4%(-180.9%) | -188.1% | |
EBIT | -$22.1 M(-24.3%) | -$17.8 M(+20.1%) | -$22.3 M(-227.9%) | $17.4 M(+163.4%) | -$27.4 M(-14.5%) | -$23.9 M(-6.8%) | -$22.4 M(-332.2%) | $9.7 M(+367.5%) | -$3.6 M(+1.8%) | -$3.7 M(+82.3%) | -$20.8 M(-190.1%) | -$7.2 M(+35.3%) | -$11.1 M(+12.4%) | -$12.6 M(+58.6%) | -$30.5 M(-147.6%) | -$12.3 M(-12.4%) | -$11.0 M(+5.0%) | -$11.6 M(+9.8%) | -$12.8 M(+12.4%) | -$14.6 M(+9.7%) | -$16.2 M(+3.2%) | -$16.7 M(-1.4%) | -$16.5 M(+8.5%) | -$18.0 M(-10.9%) | -$16.3 M(-12.5%) | -$14.5 M(-9.2%) | -$13.2 M(-3.1%) | -$12.8 M(+34.1%) | -$19.5 M(-147.9%) | -$7.8 M(-124.9%) | -$3.5 M | |
TTM EBIT | -$44.7 M(+10.6%) | -$50.1 M(+11.0%) | -$56.2 M(+0.3%) | -$56.4 M(+12.1%) | -$64.1 M(-59.0%) | -$40.3 M(-101.1%) | -$20.1 M(-8.8%) | -$18.4 M(+47.7%) | -$35.3 M(+17.5%) | -$42.7 M(+17.4%) | -$51.7 M(+15.8%) | -$61.4 M(+7.8%) | -$66.6 M(-0.2%) | -$66.5 M(-1.7%) | -$65.4 M(-37.2%) | -$47.7 M(+4.6%) | -$50.0 M(+9.5%) | -$55.2 M(+8.6%) | -$60.4 M(+5.8%) | -$64.1 M(+5.0%) | -$67.5 M(+0.1%) | -$67.6 M(-3.5%) | -$65.3 M(-5.3%) | -$62.0 M(-9.2%) | -$56.8 M(+5.3%) | -$60.0 M(-12.4%) | -$53.4 M(-22.3%) | -$43.6 M(-16.5%) | -$37.4 M(-56.3%) | -$24.0 M(-5.8%) | -$22.6 M | |
EBITDA | -$14.7 M(-35.7%) | -$10.8 M(+25.3%) | -$14.5 M(-160.4%) | $24.0 M(+225.9%) | -$19.1 M(-10.9%) | -$17.2 M(-6.1%) | -$16.2 M(-200.9%) | $16.1 M(+594.8%) | $2.3 M(+12.4%) | $2.1 M(+113.4%) | -$15.3 M(-686.7%) | -$1.9 M(+79.0%) | -$9.3 M(+19.1%) | -$11.5 M(+60.8%) | -$29.3 M(-172.6%) | -$10.7 M(-14.7%) | -$9.4 M(+5.9%) | -$10.0 M(+11.2%) | -$11.2 M(+13.9%) | -$13.0 M(+10.7%) | -$14.6 M(+3.8%) | -$15.2 M(+1.5%) | -$15.4 M(+2.2%) | -$15.7 M(-0.1%) | -$15.7 M(-12.4%) | -$14.0 M(-8.6%) | -$12.9 M(-1.0%) | -$12.8 M(+34.3%) | -$19.4 M(-149.1%) | -$7.8 M(-127.0%) | -$3.4 M | |
TTM EBITDA | -$16.0 M(+21.5%) | -$20.4 M(+23.8%) | -$26.8 M(+6.0%) | -$28.5 M(+21.8%) | -$36.4 M(-142.3%) | -$15.0 M(-455.7%) | $4.2 M(-17.3%) | $5.1 M(+139.6%) | -$12.9 M(+47.4%) | -$24.5 M(+35.6%) | -$38.1 M(+26.8%) | -$52.0 M(+14.5%) | -$60.8 M(+0.1%) | -$60.9 M(-2.6%) | -$59.3 M(-43.8%) | -$41.3 M(+5.2%) | -$43.5 M(+10.7%) | -$48.8 M(+9.6%) | -$54.0 M(+7.2%) | -$58.1 M(+4.4%) | -$60.8 M(+1.8%) | -$62.0 M(-1.9%) | -$60.8 M(-4.3%) | -$58.3 M(-5.4%) | -$55.3 M(+6.3%) | -$59.0 M(-11.7%) | -$52.8 M(-21.8%) | -$43.4 M(-16.5%) | -$37.2 M(-56.7%) | -$23.8 M(-5.7%) | -$22.5 M | |
Selling, General & Administrative Expenses | $24.6 M(-16.4%) | $29.4 M(-5.7%) | $31.2 M(-29.2%) | $44.1 M(+50.7%) | $29.3 M(-9.0%) | $32.1 M(+6.8%) | $30.1 M(-2.4%) | $30.8 M(+87.7%) | $16.4 M(+10.4%) | $14.9 M(-55.4%) | $33.4 M(-18.1%) | $40.7 M(+94.1%) | $21.0 M(+0.5%) | $20.9 M(-45.0%) | $38.0 M(+89.8%) | $20.0 M(+16.3%) | $17.2 M(+5.7%) | $16.3 M(-1.2%) | $16.5 M(-6.8%) | $17.7 M(-1.7%) | $18.0 M(-0.6%) | $18.1 M(+1.5%) | $17.8 M(-2.4%) | $18.3 M(+7.3%) | $17.0 M(+34.5%) | $12.7 M(+1.0%) | $12.5 M(+6.8%) | $11.7 M(-39.6%) | $19.4 M(+122.8%) | $8.7 M(+38.8%) | $6.3 M | |
TTM SGA | $129.4 M(-3.5%) | $134.0 M(-2.0%) | $136.7 M(+0.8%) | $135.6 M(+10.8%) | $122.3 M(+11.7%) | $109.5 M(+18.7%) | $92.2 M(-3.5%) | $95.5 M(-9.4%) | $105.4 M(-4.2%) | $110.0 M(-5.2%) | $116.0 M(-3.8%) | $120.6 M(+20.8%) | $99.9 M(+3.9%) | $96.1 M(+5.0%) | $91.5 M(+30.7%) | $70.0 M(+3.5%) | $67.6 M(-1.1%) | $68.4 M(-2.6%) | $70.2 M(-1.9%) | $71.6 M(-0.8%) | $72.2 M(+1.4%) | $71.2 M(+8.3%) | $65.8 M(+8.8%) | $60.5 M(+12.1%) | $53.9 M(-4.3%) | $56.3 M(+7.5%) | $52.4 M(+13.5%) | $46.1 M(+11.9%) | $41.2 M(+50.1%) | $27.5 M(+8.4%) | $25.3 M | |
Depreciation And Amortization | $7.4 M(+6.6%) | $6.9 M(-10.4%) | $7.8 M(+21.5%) | $6.4 M(-23.4%) | $8.3 M(+23.7%) | $6.7 M(+8.6%) | $6.2 M(-3.3%) | $6.4 M(+8.3%) | $5.9 M(+3.3%) | $5.7 M(+5.0%) | $5.5 M(+4.7%) | $5.2 M(+193.5%) | $1.8 M(+53.8%) | $1.2 M(-7.7%) | $1.3 M(-21.2%) | $1.6 M(-1.2%) | $1.6 M(+0.5%) | $1.6 M(-0.1%) | $1.6 M(-0.4%) | $1.6 M(-0.5%) | $1.6 M(+2.0%) | $1.6 M(+40.0%) | $1.1 M(-51.1%) | $2.3 M(+317.7%) | $555.0 K(+17.3%) | $473.0 K(+33.2%) | $355.0 K(+361.0%) | $77.0 K(+35.1%) | $57.0 K(-5.0%) | $60.0 K(+1.7%) | $59.0 K | |
TTM D&A | $28.5 M(-3.2%) | $29.4 M(+0.7%) | $29.2 M(+5.6%) | $27.7 M(-0.1%) | $27.7 M(+9.5%) | $25.3 M(+4.1%) | $24.3 M(+3.1%) | $23.5 M(+5.4%) | $22.3 M(+22.8%) | $18.2 M(+33.6%) | $13.6 M(+44.8%) | $9.4 M(+62.8%) | $5.8 M(+3.0%) | $5.6 M(-7.3%) | $6.1 M(-5.5%) | $6.4 M(-0.3%) | $6.4 M(-0.1%) | $6.4 M(+0.3%) | $6.4 M(+7.9%) | $5.9 M(-10.6%) | $6.7 M(+19.0%) | $5.6 M(+24.9%) | $4.5 M(+21.0%) | $3.7 M(+153.5%) | $1.5 M(+51.8%) | $962.0 K(+75.2%) | $549.0 K(+117.0%) | $253.0 K(+8.1%) | $234.0 K(+12.0%) | $209.0 K(+16.8%) | $179.0 K | |
Interest Expense | $3.0 M(-33.6%) | $4.5 M(+12.7%) | $4.0 M(+941.8%) | $383.0 K(+22.0%) | $314.0 K(-56.4%) | $720.0 K(-10.6%) | $805.0 K | - | - | $1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4 M | |
TTM Interest Expense | $11.9 M(+29.1%) | $9.2 M(+69.8%) | $5.4 M(+143.3%) | $2.2 M(+20.8%) | $1.8 M(+20.6%) | $1.5 M(-23.3%) | $2.0 M | - | - | $1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4 M | |
Income Tax | -$2.6 M(-5888.4%) | -$43.0 K(+95.9%) | -$1.0 M(-178.7%) | -$375.0 K(+62.6%) | -$1.0 M(+27.0%) | -$1.4 M(-407.0%) | -$271.0 K(-107.2%) | $3.8 M(+14326.9%) | $26.0 K(+101.6%) | -$1.6 M(-1264.5%) | $138.0 K(-93.8%) | $2.2 M(+462.4%) | $396.0 K(+620.0%) | $55.0 K(+150.0%) | $22.0 K(-37.1%) | $35.0 K(-2.8%) | $36.0 K(+1700.0%) | $2000.0(-33.3%) | $3000.0(-99.1%) | $347.0 K(+119.1%) | -$1.8 M(-30350.0%) | $6000.0(-33.3%) | $9000.0(+80.0%) | $5000.0(0%) | $5000.0(-50.0%) | $10.0 K(+400.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0 | |
TTM Income Tax | -$4.0 M(-63.8%) | -$2.5 M(+35.0%) | -$3.8 M(-25.6%) | -$3.0 M(-374.1%) | $1.1 M(-48.3%) | $2.1 M(+12.3%) | $1.9 M(-17.7%) | $2.3 M(+194.4%) | $784.0 K(-32.1%) | $1.2 M(-59.0%) | $2.8 M(+4.3%) | $2.7 M(+431.5%) | $508.0 K(+243.2%) | $148.0 K(+55.8%) | $95.0 K(+25.0%) | $76.0 K(-80.4%) | $388.0 K(+126.5%) | -$1.5 M(-0.3%) | -$1.5 M(-0.4%) | -$1.5 M(+19.1%) | -$1.8 M(-7280.0%) | $25.0 K(-13.8%) | $29.0 K(+31.8%) | $22.0 K(+22.2%) | $18.0 K(+20.0%) | $15.0 K(+150.0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+61.7%) | 0.6(-56.8%) | 1.4(+183.7%) | 0.5(-31.9%) | 0.7(-30.8%) | 1.0(-32.5%) | 1.5(+19.4%) | 1.3(-0.8%) | 1.3(-19.3%) | 1.6(-67.9%) | 5.0(-26.4%) | 6.8(-37.0%) | 10.8(+17.0%) | 9.3(-24.3%) | 12.2(-22.1%) | 15.7(+229.4%) | 4.8(-41.3%) | 8.1(+533.6%) | 1.3(-0.8%) | 1.3(-25.0%) | 1.7(-59.7%) | 4.3(+41.4%) | 3.0(+11.0%) | 2.7(-73.6%) | 10.3(-47.3%) | 19.5(+35.4%) | 14.4(-44.6%) | 26.0(-48.7%) | 50.7(+247.7%) | 14.6 | - |
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 | $2.6 M(+106.0%) | -$42.7 M(-368.2%) | $15.9 M(+156.3%) | -$28.3 M(-371.6%) | $10.4 M(+142.1%) | -$24.7 M(+26.8%) | -$33.8 M(-219.1%) | $28.4 M(+239.4%) | -$20.3 M(-41.1%) | -$14.4 M(-242.3%) | $10.1 M(-5.8%) | $10.8 M(+524.2%) | -$2.5 M(+64.8%) | -$7.2 M(-216.0%) | $6.2 M(+4011.9%) | $151.0 K(-96.3%) | $4.1 M(+194.8%) | -$4.3 M(-384.8%) | $1.5 M(+112.5%) | -$12.0 M(-558.8%) | -$1.8 M(+84.8%) | -$12.0 M(-158.5%) | -$4.6 M(+72.4%) | -$16.8 M(-363.4%) | -$3.6 M(+55.2%) | -$8.1 M(+38.9%) | -$13.2 M(-14.8%) | -$11.5 M(-196.5%) | -$3.9 M(+65.8%) | -$11.4 M(-122.3%) | -$5.1 M | |
TTM CFO | -$52.5 M(-17.6%) | -$44.7 M(-67.3%) | -$26.7 M(+65.1%) | -$76.4 M(-287.1%) | -$19.7 M(+60.9%) | -$50.5 M(-25.7%) | -$40.2 M(-1175.3%) | $3.7 M(+127.0%) | -$13.9 M(-452.0%) | $3.9 M(-64.7%) | $11.2 M(+54.3%) | $7.2 M(+314.2%) | -$3.4 M(-204.9%) | $3.2 M(-47.6%) | $6.1 M(+328.4%) | $1.4 M(+113.4%) | -$10.7 M(+35.4%) | -$16.6 M(+31.7%) | -$24.3 M(+20.2%) | -$30.4 M(+13.6%) | -$35.2 M(+4.9%) | -$37.0 M(-11.7%) | -$33.2 M(+20.6%) | -$41.8 M(-14.4%) | -$36.5 M(+0.7%) | -$36.8 M(+8.2%) | -$40.0 M(-25.5%) | -$31.9 M(-24.3%) | -$25.7 M(+7.1%) | -$27.6 M(-60.7%) | -$17.2 M | |
Cash From Investing | -$1.7 M(-674.5%) | $302.0 K(+115.9%) | -$1.9 M(-66.9%) | -$1.1 M(-185.4%) | $1.3 M(+102.6%) | -$52.1 M(-1669.0%) | -$2.9 M(-198.3%) | -$988.0 K(+76.7%) | -$4.2 M(-50.8%) | -$2.8 M(+30.5%) | -$4.1 M(+30.0%) | -$5.8 M(+87.9%) | -$47.8 M(-27677.9%) | -$172.0 K(-72.0%) | -$100.0 K(+12.3%) | -$114.0 K(-267.7%) | -$31.0 K(-188.6%) | $35.0 K(+488.9%) | -$9000.0(+18.2%) | -$11.0 K(-100.2%) | $4.9 M(+5.4%) | $4.7 M(+96.8%) | $2.4 M(-72.8%) | $8.7 M(+327.9%) | -$3.8 M(-156.4%) | $6.8 M(+60.4%) | $4.2 M(+215.9%) | -$3.7 M(+91.0%) | -$40.6 M(-100.0%) | $0.0(+100.0%) | -$30.0 K | |
TTM CFI | -$4.5 M(-218.4%) | -$1.4 M(+97.4%) | -$53.8 M(+1.9%) | -$54.9 M(-0.3%) | -$54.7 M(+9.3%) | -$60.3 M(-448.4%) | -$11.0 M(+9.2%) | -$12.1 M(+28.4%) | -$16.9 M(+72.0%) | -$60.4 M(-4.6%) | -$57.8 M(-7.3%) | -$53.8 M(-11.8%) | -$48.2 M(-11450.1%) | -$417.0 K(-98.6%) | -$210.0 K(-76.5%) | -$119.0 K(-643.8%) | -$16.0 K(-100.3%) | $4.9 M(-48.4%) | $9.6 M(-19.9%) | $12.0 M(-42.2%) | $20.7 M(+73.3%) | $11.9 M(-15.1%) | $14.1 M(-11.7%) | $15.9 M(+349.5%) | $3.5 M(+110.7%) | -$33.3 M(+17.0%) | -$40.1 M(+9.6%) | -$44.3 M(-8.7%) | -$40.8 M(-24323.3%) | -$167.0 K(0%) | -$167.0 K | |
Cash From Financing | -$936.0 K(+59.0%) | -$2.3 M(+14.6%) | -$2.7 M(-107.3%) | $36.8 M(+1663.3%) | -$2.4 M(-1459.6%) | -$151.0 K(+98.1%) | -$8.0 M(+79.5%) | -$39.0 M(-19612.5%) | $200.0 K(+37.9%) | $145.0 K(+100.6%) | -$23.2 M(-113.1%) | $177.1 M(+7491.4%) | $2.3 M(+332.0%) | $540.0 K(-91.7%) | $6.5 M(-89.2%) | $60.5 M(+29251.9%) | $206.0 K(-96.0%) | $5.2 M(+43.1%) | $3.6 M(-45.3%) | $6.6 M(+13.0%) | $5.8 M(-24.3%) | $7.7 M(+71.9%) | $4.5 M(+8107.1%) | -$56.0 K(-106.3%) | $891.0 K(-97.3%) | $33.0 M(+6600.2%) | $492.0 K(-98.0%) | $24.0 M(+3986.7%) | -$617.0 K(-100.9%) | $68.5 M(+3610.5%) | $1.8 M | |
TTM CFF | $30.9 M(+4.8%) | $29.5 M(-6.8%) | $31.6 M(+20.2%) | $26.3 M(+153.2%) | -$49.5 M(-5.4%) | -$47.0 M(-0.6%) | -$46.7 M(+24.6%) | -$61.9 M(-140.2%) | $154.2 M(-1.4%) | $156.3 M(-0.3%) | $156.7 M(-16.0%) | $186.5 M(+166.9%) | $69.9 M(+3.1%) | $67.7 M(-6.4%) | $72.4 M(+4.2%) | $69.4 M(+346.1%) | $15.6 M(-26.6%) | $21.2 M(-10.7%) | $23.7 M(-3.6%) | $24.6 M(+37.0%) | $18.0 M(+37.9%) | $13.0 M(-66.0%) | $38.3 M(+11.6%) | $34.3 M(-41.2%) | $58.3 M(+2.6%) | $56.8 M(-38.5%) | $92.4 M(-1.4%) | $93.7 M(+17.7%) | $79.6 M(-11.7%) | $90.1 M(+316.8%) | $21.6 M | |
Free Cash Flow | $833.0 K(+101.9%) | -$44.2 M(-415.2%) | $14.0 M(+147.8%) | -$29.4 M(-424.1%) | $9.1 M(+134.9%) | -$26.0 M(+26.2%) | -$35.2 M(-228.7%) | $27.4 M(+225.2%) | -$21.9 M(-37.1%) | -$15.9 M(-269.6%) | $9.4 M(-7.8%) | $10.2 M(+475.8%) | -$2.7 M(+63.2%) | -$7.4 M(-220.7%) | $6.1 M(+16410.8%) | $37.0 K(-99.1%) | $4.0 M(+193.7%) | -$4.3 M(-387.9%) | $1.5 M(+112.4%) | -$12.0 M(-533.7%) | -$1.9 M(+84.9%) | -$12.6 M(-165.6%) | -$4.7 M(+72.0%) | -$16.9 M(-250.4%) | -$4.8 M(+48.1%) | -$9.3 M(+38.0%) | -$15.0 M(+1.2%) | -$15.2 M(-224.5%) | -$4.7 M(+58.8%) | -$11.4 M(-121.0%) | -$5.1 M | |
TTM FCF | -$58.7 M(-16.3%) | -$50.5 M(-56.5%) | -$32.3 M(+60.4%) | -$81.5 M(-229.0%) | -$24.8 M(+55.5%) | -$55.7 M(-22.0%) | -$45.7 M(-4341.5%) | -$1.0 M(+94.4%) | -$18.2 M(-2041.7%) | $938.0 K(-90.1%) | $9.5 M(+52.9%) | $6.2 M(+257.9%) | -$3.9 M(-240.6%) | $2.8 M(-52.3%) | $5.9 M(+366.9%) | $1.3 M(+111.7%) | -$10.8 M(+35.4%) | -$16.7 M(+33.1%) | -$25.0 M(+19.9%) | -$31.2 M(+13.6%) | -$36.1 M(+7.5%) | -$39.0 M(-9.1%) | -$35.8 M(+22.3%) | -$46.1 M(-3.9%) | -$44.3 M(-0.3%) | -$44.2 M(+4.5%) | -$46.3 M(-27.1%) | -$36.4 M(-37.3%) | -$26.5 M(+4.3%) | -$27.7 M(-60.4%) | -$17.3 M | |
CAPEX | $1.7 M(+15.8%) | $1.5 M(-21.2%) | $1.9 M(+78.3%) | $1.1 M(-21.4%) | $1.4 M(+8.6%) | $1.3 M(-13.6%) | $1.4 M(+46.5%) | $988.0 K(-35.0%) | $1.5 M(-0.3%) | $1.5 M(+107.2%) | $735.0 K(+29.4%) | $568.0 K(+222.7%) | $176.0 K(+2.3%) | $172.0 K(+72.0%) | $100.0 K(-12.3%) | $114.0 K(+267.7%) | $31.0 K(+47.6%) | $21.0 K(+133.3%) | $9000.0(-18.2%) | $11.0 K(-85.1%) | $74.0 K(-87.4%) | $587.0 K(+499.0%) | $98.0 K(-15.5%) | $116.0 K(-90.4%) | $1.2 M(-0.3%) | $1.2 M(-31.6%) | $1.8 M(-51.8%) | $3.7 M(+362.9%) | $790.0 K(+100.0%) | $0.0(-100.0%) | $30.0 K | |
TTM CAPEX | $6.2 M(+6.5%) | $5.8 M(+4.5%) | $5.6 M(+8.9%) | $5.1 M(+1.6%) | $5.0 M(-3.1%) | $5.2 M(-5.0%) | $5.5 M(+14.9%) | $4.8 M(+9.7%) | $4.3 M(+44.7%) | $3.0 M(+81.8%) | $1.7 M(+62.5%) | $1.0 M(+80.8%) | $562.0 K(+34.8%) | $417.0 K(+56.8%) | $266.0 K(+52.0%) | $175.0 K(+143.1%) | $72.0 K(-37.4%) | $115.0 K(-83.1%) | $681.0 K(-11.6%) | $770.0 K(-12.0%) | $875.0 K(-56.3%) | $2.0 M(-23.6%) | $2.6 M(-38.8%) | $4.3 M(-45.2%) | $7.8 M(+5.6%) | $7.4 M(+19.4%) | $6.2 M(+38.7%) | $4.5 M(+434.9%) | $837.0 K(+1149.3%) | $67.0 K(0%) | $67.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |