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 | $72.3 M(-9.4%) | $79.8 M(-6.3%) | $85.1 M(-9.2%) | $93.7 M(-5.3%) | $98.9 M(-6.8%) | $106.2 M(-5.9%) | $112.8 M(-10.0%) | $125.4 M(+3.9%) | $120.6 M(-9.1%) | $132.8 M(-8.1%) | $144.4 M(-8.2%) | $157.4 M(+13.9%) | $138.2 M(-6.2%) | $147.3 M(-1.0%) | $148.8 M(-7.3%) | $160.5 M(+9.2%) | $147.0 M(-2.6%) | $150.9 M(-2.8%) | $155.3 M(-18.8%) | $191.1 M(+821.1%) | $20.7 M(-10.5%) | $23.2 M(-22.3%) | $29.8 M(-3.7%) | $31.0 M(-17.9%) | $37.7 M(+29.9%) | $29.0 M(+12.2%) | $25.9 M(-21.5%) | $33.0 M(+105.6%) | $16.0 M(-11.6%) | $18.1 M | - | |
Current Assets | $51.2 M(-10.0%) | $56.9 M(-6.3%) | $60.7 M(-8.7%) | $66.4 M(-7.4%) | $71.8 M(-5.3%) | $75.8 M(-2.5%) | $77.7 M(-7.5%) | $84.0 M(+4.0%) | $80.8 M(-8.8%) | $88.6 M(-10.0%) | $98.4 M(-10.9%) | $110.5 M(+16.9%) | $94.5 M(-8.5%) | $103.3 M(-3.1%) | $106.7 M(-7.6%) | $115.4 M(+15.3%) | $100.1 M(+0.0%) | $100.1 M(-0.4%) | $100.5 M(+0.8%) | $99.7 M(+418.1%) | $19.2 M(-10.8%) | $21.6 M(-23.3%) | $28.1 M(-4.7%) | $29.5 M(-18.1%) | $36.0 M(+31.4%) | $27.4 M(+11.9%) | $24.5 M(-22.9%) | $31.7 M(+153.3%) | $12.5 M(-21.6%) | $16.0 M | - | |
Non Current Assets | $21.1 M(-7.8%) | $22.8 M(-6.3%) | $24.4 M(-10.4%) | $27.2 M(+0.2%) | $27.2 M(-10.6%) | $30.4 M(-13.4%) | $35.1 M(-15.2%) | $41.4 M(+3.8%) | $39.9 M(-9.8%) | $44.2 M(-4.0%) | $46.0 M(-1.9%) | $46.9 M(+7.5%) | $43.6 M(-0.8%) | $43.9 M(+4.4%) | $42.1 M(-6.7%) | $45.1 M(-3.8%) | $46.9 M(-7.7%) | $50.8 M(-7.3%) | $54.8 M(-40.1%) | $91.4 M(+5970.6%) | $1.5 M(-6.7%) | $1.6 M(-6.2%) | $1.7 M(+16.1%) | $1.5 M(-14.8%) | $1.7 M(+5.1%) | $1.7 M(+16.8%) | $1.4 M(+14.5%) | $1.2 M(-64.8%) | $3.5 M(+61.8%) | $2.2 M | - | |
Total Liabilities | $61.6 M(-18.2%) | $75.4 M(-29.5%) | $107.0 M(-0.1%) | $107.1 M(-2.9%) | $110.3 M(-1.3%) | $111.7 M(-1.2%) | $113.0 M(-3.1%) | $116.6 M(+5.5%) | $110.6 M(+1.1%) | $109.4 M(-1.5%) | $111.0 M(-4.1%) | $115.8 M(+5.8%) | $109.4 M(-0.9%) | $110.4 M(-2.1%) | $112.8 M(-3.4%) | $116.8 M(+5.8%) | $110.4 M(-0.2%) | $110.6 M(+1.8%) | $108.7 M(-5.0%) | $114.4 M(+169.0%) | $42.5 M(+17.7%) | $36.2 M(+2.4%) | $35.3 M(+20.1%) | $29.4 M(+3.4%) | $28.4 M(-0.1%) | $28.4 M(+43.7%) | $19.8 M(+0.1%) | $19.8 M(-88.8%) | $176.0 M(+608.7%) | $24.8 M | - | |
Current Liabilities | $27.5 M(-3.8%) | $28.5 M(-3.1%) | $29.4 M(-5.5%) | $31.2 M(+19.8%) | $26.0 M(-25.6%) | $34.9 M(-3.5%) | $36.2 M(-8.6%) | $39.6 M(+34.2%) | $29.5 M(+4.7%) | $28.2 M(-4.8%) | $29.6 M(-14.8%) | $34.7 M(+19.0%) | $29.2 M(-4.6%) | $30.6 M(+5.0%) | $29.1 M(-10.4%) | $32.5 M(-11.1%) | $36.6 M(-2.6%) | $37.6 M(-9.0%) | $41.3 M(-14.3%) | $48.2 M(+72.7%) | $27.9 M(+91.3%) | $14.6 M(+21.7%) | $12.0 M(+27.8%) | $9.4 M(+10.5%) | $8.5 M(-1.1%) | $8.6 M(-45.8%) | $15.8 M(+12.7%) | $14.0 M(-29.9%) | $20.0 M(+32.3%) | $15.2 M | - | |
Long Term Liabilities | $34.2 M(-27.0%) | $46.8 M(-39.6%) | $77.5 M(+2.1%) | $75.9 M(-9.9%) | $84.3 M(+9.8%) | $76.8 M(-0.1%) | $76.8 M(-0.3%) | $77.0 M(-5.0%) | $81.1 M(-0.1%) | $81.2 M(-0.3%) | $81.4 M(+0.4%) | $81.1 M(+1.1%) | $80.2 M(+0.5%) | $79.8 M(-4.6%) | $83.7 M(-0.7%) | $84.2 M(+14.2%) | $73.8 M(+1.0%) | $73.0 M(+8.3%) | $67.4 M(+1.7%) | $66.3 M(+352.2%) | $14.7 M(-32.1%) | $21.6 M(-7.5%) | $23.3 M(+16.5%) | $20.0 M(+0.4%) | $19.9 M(+0.4%) | $19.9 M(+400.9%) | $4.0 M(-30.8%) | $5.7 M(-96.3%) | $156.0 M(+1510.8%) | $9.7 M | - | |
Shareholders Equity | $10.1 M(+173.0%) | $3.7 M(+116.5%) | -$22.5 M(-60.4%) | -$14.0 M(-15.2%) | -$12.2 M(-95.6%) | -$6.2 M(-602.3%) | -$886.0 K(-111.0%) | $8.1 M(-13.4%) | $9.3 M(-59.1%) | $22.8 M(-30.4%) | $32.8 M(-19.9%) | $40.9 M(+46.0%) | $28.0 M(-25.5%) | $37.6 M(+2.8%) | $36.6 M(-17.3%) | $44.2 M(+24.3%) | $35.6 M(-9.2%) | $39.2 M(-12.6%) | $44.8 M(-39.6%) | $74.2 M(+440.3%) | -$21.8 M(-67.9%) | -$13.0 M(-137.2%) | -$5.5 M(-446.0%) | $1.6 M(-83.0%) | $9.3 M(+1444.4%) | $603.0 K(-90.1%) | $6.1 M(-53.9%) | $13.2 M(+108.3%) | -$160.0 M(-2292.1%) | -$6.7 M | - | |
Book Value | $10.1 M(+173.0%) | $3.7 M(+116.5%) | -$22.5 M(-60.4%) | -$14.0 M(-15.2%) | -$12.2 M(-95.6%) | -$6.2 M(-602.3%) | -$886.0 K(-111.0%) | $8.1 M(-13.4%) | $9.3 M(-59.1%) | $22.8 M(-30.4%) | $32.8 M(-19.9%) | $40.9 M(+46.0%) | $28.0 M(-25.5%) | $37.6 M(+2.8%) | $36.6 M(-17.3%) | $44.2 M(+24.3%) | $35.6 M(-9.2%) | $39.2 M(-12.6%) | $44.8 M(-39.6%) | $74.2 M(+440.3%) | -$21.8 M(-67.9%) | -$13.0 M(-137.2%) | -$5.5 M(-446.0%) | $1.6 M(-83.0%) | $9.3 M(+1444.4%) | $603.0 K(-90.1%) | $6.1 M(-53.9%) | $13.2 M(+108.3%) | -$160.0 M(-2292.1%) | -$6.7 M | - | |
Working Capital | $23.8 M(-16.3%) | $28.4 M(-9.2%) | $31.3 M(-11.4%) | $35.3 M(-22.9%) | $45.8 M(+12.0%) | $40.9 M(-1.6%) | $41.5 M(-6.5%) | $44.4 M(-13.3%) | $51.3 M(-15.1%) | $60.4 M(-12.3%) | $68.8 M(-9.2%) | $75.8 M(+15.9%) | $65.4 M(-10.2%) | $72.7 M(-6.2%) | $77.5 M(-6.5%) | $82.9 M(+30.4%) | $63.6 M(+1.6%) | $62.5 M(+5.7%) | $59.2 M(+14.9%) | $51.5 M(+695.6%) | -$8.7 M(-224.0%) | $7.0 M(-56.7%) | $16.1 M(-19.9%) | $20.1 M(-26.9%) | $27.5 M(+46.3%) | $18.8 M(+117.8%) | $8.6 M(-51.2%) | $17.7 M(+335.2%) | -$7.5 M(-1012.5%) | $824.0 K | - | |
Cash And Cash Equivalents | $4.5 M(-21.7%) | $5.7 M(+12.7%) | $5.1 M(-5.7%) | $5.4 M(+9.5%) | $4.9 M(-19.5%) | $6.1 M(-4.5%) | $6.4 M(-44.6%) | $11.6 M(+70.7%) | $6.8 M(-35.7%) | $10.5 M(-41.1%) | $17.9 M(-42.0%) | $30.9 M(+95.7%) | $15.8 M(-31.6%) | $23.1 M(-14.6%) | $27.0 M(-21.3%) | $34.3 M(+168.4%) | $12.8 M(-8.9%) | $14.0 M(-32.0%) | $20.6 M(+31.7%) | $15.7 M(+75.7%) | $8.9 M(-8.3%) | $9.7 M(-35.0%) | $15.0 M(-7.2%) | $16.1 M(-31.7%) | $23.6 M(+40.0%) | $16.9 M(+2.0%) | $16.5 M(-29.8%) | $23.5 M(+308.1%) | $5.8 M(-39.1%) | $9.5 M | - | |
Accounts Payable | $7.1 M(-1.0%) | $7.2 M(-7.7%) | $7.8 M(-13.8%) | $9.0 M(+26.9%) | $7.1 M(-14.1%) | $8.3 M(+10.4%) | $7.5 M(-6.5%) | $8.0 M(+31.8%) | $6.1 M(+45.6%) | $4.2 M(-12.6%) | $4.8 M(-43.1%) | $8.4 M(+77.3%) | $4.7 M(-16.4%) | $5.7 M(-7.5%) | $6.1 M(-2.8%) | $6.3 M(-36.6%) | $10.0 M(+9.1%) | $9.1 M(-0.8%) | $9.2 M(-2.0%) | $9.4 M(+79.9%) | $5.2 M(-11.5%) | $5.9 M(+40.8%) | $4.2 M(+9.9%) | $3.8 M(-3.3%) | $3.9 M(+31.0%) | $3.0 M(+31.3%) | $2.3 M(+12.3%) | $2.0 M(-30.3%) | $2.9 M(+15.6%) | $2.5 M | - | |
Accounts Receivable | $21.1 M(-14.2%) | $24.6 M(-9.5%) | $27.2 M(-6.8%) | $29.2 M(-14.7%) | $34.2 M(-8.9%) | $37.5 M(-4.2%) | $39.1 M(+5.1%) | $37.3 M(-8.8%) | $40.9 M(-12.6%) | $46.8 M(-4.7%) | $49.1 M(+4.6%) | $46.9 M(-1.8%) | $47.8 M(-4.6%) | $50.1 M(-1.9%) | $51.1 M(-3.2%) | $52.8 M(-8.9%) | $57.9 M(+0.7%) | $57.5 M(+4.6%) | $55.0 M(-6.7%) | $59.0 M(+1510.1%) | $3.7 M(-16.1%) | $4.4 M(-34.9%) | $6.7 M(+2.0%) | $6.6 M(+2.0%) | $6.4 M(+4.6%) | $6.2 M(+37.5%) | $4.5 M(+15.9%) | $3.9 M(+19.9%) | $3.2 M(-3.9%) | $3.4 M | - | |
Short Term Debt | $6.0 M(+19.5%) | $5.0 M(-9.9%) | $5.6 M(-3.0%) | $5.7 M(+279.2%) | $1.5 M(-83.7%) | $9.3 M(-1.2%) | $9.4 M(-1.3%) | $9.5 M | - | - | $136.0 K(-75.0%) | $543.0 K(-42.8%) | $950.0 K(-25.8%) | $1.3 M | - | - | $3.9 M(+0.4%) | $3.9 M(-53.0%) | $8.2 M(+5.4%) | $7.8 M(-55.2%) | $17.4 M(+342.4%) | $3.9 M(+99.0%) | $2.0 M(+3928.6%) | $49.0 K | - | - | $7.8 M(+0.9%) | $7.7 M(-39.0%) | $12.7 M(+67.0%) | $7.6 M | - | |
Long Term Debt | $32.4 M(-28.1%) | $45.0 M(-40.3%) | $75.4 M(+2.0%) | $74.0 M(-10.2%) | $82.4 M(+10.8%) | $74.3 M(+0.5%) | $74.0 M(-0.3%) | $74.2 M(-4.4%) | $77.6 M(+0.1%) | $77.5 M(+0.1%) | $77.4 M(+0.1%) | $77.3 M(+0.6%) | $76.9 M(+0.6%) | $76.4 M(-4.6%) | $80.1 M(+0.6%) | $79.6 M(+12.7%) | $70.6 M(+1.7%) | $69.5 M(+9.8%) | $63.3 M(+3.3%) | $61.2 M(+332.5%) | $14.2 M(-32.2%) | $20.9 M(-7.8%) | $22.7 M(+16.7%) | $19.4 M(+0.2%) | $19.4 M(+0.8%) | $19.2 M(+483.7%) | $3.3 M(-37.5%) | $5.3 M(-27.1%) | $7.2 M(-21.2%) | $9.2 M | - | |
Total Debt | $38.4 M(-23.3%) | $50.0 M(-38.2%) | $81.0 M(+1.6%) | $79.7 M(-5.0%) | $83.9 M(+0.3%) | $83.7 M(+0.3%) | $83.4 M(-0.4%) | $83.8 M(+7.9%) | $77.6 M(+0.1%) | $77.5 M(-0.0%) | $77.5 M(-0.4%) | $77.9 M(+0.1%) | $77.8 M(+0.2%) | $77.7 M(-3.0%) | $80.1 M(+0.6%) | $79.6 M(+6.8%) | $74.5 M(+1.6%) | $73.3 M(+2.6%) | $71.5 M(+3.6%) | $69.0 M(+118.8%) | $31.5 M(+27.1%) | $24.8 M(+0.8%) | $24.6 M(+26.5%) | $19.5 M(+0.5%) | $19.4 M(+0.8%) | $19.2 M(+73.3%) | $11.1 M(-14.7%) | $13.0 M(-34.7%) | $19.9 M(+18.8%) | $16.8 M(+100.0%) | $0.0 | |
Debt To Equity | 3.4(-72.5%) | 12.4(+464.2%) | -3.4(+36.3%) | -5.3(+17.7%) | -6.5(+48.4%) | -12.6(+85.7%) | -87.8(-1013.9%) | 9.6(+15.6%) | 8.3(+145.1%) | 3.4(+43.6%) | 2.4(+24.2%) | 1.9(-31.4%) | 2.8(+34.5%) | 2.1(-5.9%) | 2.2(+21.7%) | 1.8(-13.9%) | 2.1(+11.8%) | 1.9(+16.9%) | 1.6(+72.0%) | 0.9(+164.1%) | -1.4(+24.1%) | -1.9(+57.6%) | -4.5(-136.6%) | 12.3(+491.8%) | 2.1(-93.5%) | 31.9(+1652.2%) | 1.8(+83.8%) | 1.0(+925.0%) | -0.1(+95.2%) | -2.5 | - | |
Current Ratio | 1.9(-6.5%) | 2.0(-3.4%) | 2.1(-3.3%) | 2.1(-22.8%) | 2.8(+27.2%) | 2.2(+0.9%) | 2.1(+1.4%) | 2.1(-22.6%) | 2.7(-12.7%) | 3.1(-5.7%) | 3.3(+4.7%) | 3.2(-1.9%) | 3.2(-4.1%) | 3.4(-7.7%) | 3.7(+3.1%) | 3.5(+29.6%) | 2.7(+2.6%) | 2.7(+9.9%) | 2.4(+17.4%) | 2.1(+200.0%) | 0.7(-53.4%) | 1.5(-36.8%) | 2.3(-25.5%) | 3.1(-25.9%) | 4.2(+32.9%) | 3.2(+105.8%) | 1.6(-31.4%) | 2.3(+264.5%) | 0.6(-41.0%) | 1.1 | - | |
Quick Ratio | 1.2(-9.2%) | 1.3(-3.7%) | 1.4(-2.9%) | 1.4(-25.3%) | 1.9(+23.2%) | 1.5(-0.7%) | 1.5(0%) | 1.5(-20.8%) | 1.9(-18.3%) | 2.4(-10.0%) | 2.6(+0.8%) | 2.6(+2.8%) | 2.5(-7.7%) | 2.7(-10.2%) | 3.0(+1.3%) | 3.0(+36.4%) | 2.2(+1.9%) | 2.2(+9.1%) | 2.0(+17.9%) | 1.7(+242.9%) | 0.5(-52.4%) | 1.0(-46.1%) | 1.9(-25.4%) | 2.6(-31.2%) | 3.7(+30.5%) | 2.9(+102.1%) | 1.4(-31.6%) | 2.1(+320.4%) | 0.5(-46.7%) | 0.9 | - | |
Inventory | $18.9 M(-4.4%) | $19.8 M(-5.7%) | $21.0 M(-9.1%) | $23.1 M(-1.4%) | $23.4 M(+2.0%) | $22.9 M(+1.2%) | $22.7 M(-5.2%) | $23.9 M(-1.4%) | $24.2 M(+8.4%) | $22.4 M(+4.9%) | $21.3 M(+3.8%) | $20.5 M(-2.2%) | $21.0 M(+6.3%) | $19.8 M(+9.9%) | $18.0 M(+1.3%) | $17.8 M(-8.9%) | $19.5 M(+2.4%) | $19.0 M(+0.6%) | $18.9 M(+0.4%) | $18.8 M(+235.1%) | $5.6 M(-13.3%) | $6.5 M(+24.5%) | $5.2 M(-5.7%) | $5.5 M(+24.2%) | $4.4 M(+49.5%) | $3.0 M(+33.8%) | $2.2 M(-19.5%) | $2.8 M(+3.1%) | $2.7 M(+27.2%) | $2.1 M | - | |
Retained Earnings | -$300.9 M(-3.2%) | -$291.6 M(-7.3%) | -$271.7 M(-3.7%) | -$261.9 M(-4.4%) | -$250.8 M(-3.8%) | -$241.7 M(-3.2%) | -$234.3 M(-4.5%) | -$224.1 M(-4.6%) | -$214.2 M(-7.3%) | -$199.6 M(-5.6%) | -$189.0 M(-4.8%) | -$180.4 M(-2.5%) | -$176.1 M(-5.9%) | -$166.3 M(+0.2%) | -$166.7 M(-5.9%) | -$157.4 M(-10.3%) | -$142.7 M(-5.3%) | -$135.5 M(-7.6%) | -$125.9 M(-66.3%) | -$75.7 M(+65.2%) | -$217.8 M(-4.4%) | -$208.5 M(-3.9%) | -$200.7 M(-3.9%) | -$193.2 M(-4.3%) | -$185.2 M(-4.0%) | -$178.2 M(-3.6%) | -$171.9 M(-4.5%) | -$164.5 M(-0.7%) | -$163.4 M(-4.2%) | -$156.8 M | - | |
PB Ratio | 0.4(-72.5%) | 1.5(+905.3%) | -0.2(+56.8%) | -0.4(+50.6%) | -0.9(+52.4%) | -1.9(+90.6%) | -20.0(-755.1%) | 3.0(-1.3%) | 3.1(+135.9%) | 1.3(-53.0%) | 2.8(+4.9%) | 2.7(-45.1%) | 4.8(+8.5%) | 4.5(+28.8%) | 3.5(+66.0%) | 2.1(-21.7%) | 2.7(-24.8%) | 3.5(+39.2%) | 2.5(+40.1%) | 1.8(+249.2%) | -1.2(+36.5%) | -1.9(+56.3%) | -4.4(-139.2%) | 11.2(-11.5%) | 12.7(-92.4%) | 167.7(+464.0%) | 29.7(+194.7%) | 10.1 | - | - | - |
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 | -$1.3(+58.0%) | -$3.0(-81.5%) | -$1.7(+16.4%) | -$2.0(-22.6%) | -$1.6(-21.5%) | -$1.4(+26.6%) | -$1.8(+12.4%) | -$2.1(+37.5%) | -$3.4(-36.0%) | -$2.5(-22.3%) | -$2.0(-68.3%) | -$1.2(+55.6%) | -$2.7(-1900.0%) | $0.1(+105.9%) | -$2.5(+41.4%) | -$4.3(-61.1%) | -$2.7(+54.4%) | -$5.9(+76.5%) | -$25.2(-57.0%) | -$16.1(+39.5%) | -$26.6(+37.9%) | -$42.7(-5.6%) | -$40.5(+10.0%) | -$45.0(+1.0%) | -$45.5(+3.8%) | -$47.2(+19.2%) | -$58.5(-550.0%) | -$9.0(+83.0%) | -$52.9(-31.7%) | -$40.2(+20.5%) | -$50.5 | |
TTM EPS | -$8.0(+4.3%) | -$8.4(-25.4%) | -$6.7(+2.3%) | -$6.8(+1.3%) | -$6.9(+19.9%) | -$8.7(+11.5%) | -$9.8(+1.8%) | -$9.9(-9.9%) | -$9.1(-7.9%) | -$8.4(-45.4%) | -$5.8(+8.4%) | -$6.3(+33.3%) | -$9.4(0%) | -$9.4(+39.1%) | -$15.5(+59.3%) | -$38.2(+23.5%) | -$49.9(+32.4%) | -$73.7(+33.3%) | -$110.5(+12.2%) | -$125.8(+18.7%) | -$154.8(+10.9%) | -$173.7(+2.5%) | -$178.2(+9.2%) | -$196.2(-22.5%) | -$160.2(+4.5%) | -$167.7(-4.4%) | -$160.6(-5.2%) | -$152.6(+20.4%) | -$191.8(+2.5%) | -$196.7(-25.7%) | -$156.5 | |
Revenue | $15.0 M(-9.5%) | $16.6 M(-5.1%) | $17.5 M(-3.6%) | $18.1 M(+2.9%) | $17.6 M(-12.3%) | $20.1 M(-2.2%) | $20.5 M(-15.5%) | $24.3 M(+12.8%) | $21.5 M(-21.0%) | $27.3 M(+3.3%) | $26.4 M(-19.1%) | $32.6 M(+32.9%) | $24.6 M(-4.9%) | $25.8 M(+14.3%) | $22.6 M(-12.5%) | $25.8 M(+24.9%) | $20.7 M(+21.7%) | $17.0 M(+17.1%) | $14.5 M(-54.5%) | $31.9 M(+21.8%) | $26.2 M(+792.3%) | $2.9 M(-45.7%) | $5.4 M(-19.0%) | $6.7 M(+38.2%) | $4.8 M(-12.0%) | $5.5 M(+9.4%) | $5.0 M(-14.5%) | $5.9 M(+40.2%) | $4.2 M(-27.9%) | $5.8 M(+5.7%) | $5.5 M | |
TTM Revenue | $67.2 M(-3.7%) | $69.8 M(-4.8%) | $73.3 M(-4.0%) | $76.4 M(-7.5%) | $82.5 M(-4.5%) | $86.4 M(-7.7%) | $93.6 M(-5.9%) | $99.5 M(-7.7%) | $107.8 M(-2.7%) | $110.9 M(+1.3%) | $109.4 M(+3.6%) | $105.6 M(+6.9%) | $98.8 M(+4.1%) | $94.9 M(+10.3%) | $86.1 M(+10.4%) | $78.0 M(-7.2%) | $84.0 M(-6.1%) | $89.5 M(+18.6%) | $75.4 M(+13.7%) | $66.3 M(+61.3%) | $41.1 M(+107.8%) | $19.8 M(-11.4%) | $22.3 M(+1.8%) | $22.0 M(+3.8%) | $21.2 M(+3.1%) | $20.5 M(-1.5%) | $20.8 M(-2.2%) | $21.3 M(+3.3%) | $20.6 M(+2.5%) | $20.1 M(+40.4%) | $14.3 M | |
Total Expenses | $22.2 M(-0.1%) | $22.2 M(-12.1%) | $25.2 M(-2.0%) | $25.8 M(+5.7%) | $24.4 M(-5.6%) | $25.8 M(-9.9%) | $28.7 M(-13.5%) | $33.2 M(+0.6%) | $33.0 M(-4.2%) | $34.4 M(+1.6%) | $33.8 M(-7.8%) | $36.7 M(+22.5%) | $30.0 M(+10.6%) | $27.1 M(-8.0%) | $29.4 M(-18.3%) | $36.0 M(+38.8%) | $26.0 M(+0.7%) | $25.8 M(-15.8%) | $30.6 M(-38.4%) | $49.8 M(+52.1%) | $32.7 M(+266.3%) | $8.9 M(-15.0%) | $10.5 M(-24.4%) | $13.9 M(+23.5%) | $11.3 M(+5.7%) | $10.6 M(-11.6%) | $12.0 M(+24.7%) | $9.7 M(+10.0%) | $8.8 M(-14.2%) | $10.2 M(+3.4%) | $9.9 M | |
Operating Expenses | $17.1 M(-2.1%) | $17.4 M(-10.1%) | $19.4 M(-1.5%) | $19.7 M(+4.0%) | $18.9 M(-5.2%) | $20.0 M(-8.6%) | $21.9 M(-11.4%) | $24.7 M(-0.5%) | $24.8 M(-5.3%) | $26.2 M(+3.9%) | $25.2 M(-6.3%) | $26.9 M(+18.6%) | $22.7 M(+13.7%) | $20.0 M(-9.5%) | $22.1 M(-18.0%) | $26.9 M(+43.3%) | $18.8 M(-9.2%) | $20.7 M(-18.5%) | $25.4 M(-32.5%) | $37.6 M(+48.6%) | $25.3 M(+250.8%) | $7.2 M(-10.3%) | $8.1 M(-18.0%) | $9.8 M(+14.2%) | $8.6 M(+5.7%) | $8.1 M(-8.2%) | $8.9 M(+35.0%) | $6.6 M(+4.1%) | $6.3 M(-6.5%) | $6.7 M(-0.9%) | $6.8 M | |
Cost Of Goods Sold | $5.1 M(+7.5%) | $4.7 M(-18.8%) | $5.8 M(-3.9%) | $6.1 M(+11.8%) | $5.4 M(-7.2%) | $5.9 M(-14.3%) | $6.8 M(-19.6%) | $8.5 M(+4.0%) | $8.2 M(-0.7%) | $8.2 M(-4.9%) | $8.6 M(-11.8%) | $9.8 M(+35.0%) | $7.3 M(+2.0%) | $7.1 M(-3.4%) | $7.4 M(-19.3%) | $9.1 M(+27.1%) | $7.2 M(+40.8%) | $5.1 M(-2.5%) | $5.2 M(-56.8%) | $12.1 M(+63.9%) | $7.4 M(+331.7%) | $1.7 M(-30.4%) | $2.5 M(-39.9%) | $4.1 M(+53.5%) | $2.7 M(+5.9%) | $2.5 M(-21.1%) | $3.2 M(+2.8%) | $3.1 M(+25.2%) | $2.5 M(-29.1%) | $3.5 M(+12.8%) | $3.1 M | |
TTM Cost Of Goods Sold | $21.7 M(-1.6%) | $22.1 M(-4.8%) | $23.2 M(-4.1%) | $24.2 M(-9.1%) | $26.6 M(-9.3%) | $29.4 M(-7.5%) | $31.7 M(-5.4%) | $33.5 M(-3.7%) | $34.8 M(+2.7%) | $33.9 M(+3.4%) | $32.8 M(+4.1%) | $31.5 M(+2.2%) | $30.9 M(+0.3%) | $30.8 M(+7.0%) | $28.8 M(+8.0%) | $26.6 M(-10.1%) | $29.6 M(-0.7%) | $29.8 M(+12.8%) | $26.4 M(+11.7%) | $23.7 M(+51.3%) | $15.6 M(+43.3%) | $10.9 M(-6.8%) | $11.7 M(-5.8%) | $12.4 M(+8.7%) | $11.5 M(+1.7%) | $11.3 M(-8.0%) | $12.2 M(+0.8%) | $12.1 M(-0.6%) | $12.2 M(+0.6%) | $12.1 M(+40.3%) | $8.7 M | |
Gross Profit | $9.9 M(-16.3%) | $11.8 M(+1.7%) | $11.6 M(-3.5%) | $12.1 M(-1.0%) | $12.2 M(-14.3%) | $14.2 M(+3.8%) | $13.7 M(-13.2%) | $15.8 M(+18.1%) | $13.4 M(-29.8%) | $19.0 M(+7.2%) | $17.8 M(-22.2%) | $22.8 M(+32.0%) | $17.3 M(-7.5%) | $18.7 M(+22.9%) | $15.2 M(-8.8%) | $16.7 M(+23.8%) | $13.5 M(+13.5%) | $11.9 M(+28.2%) | $9.3 M(-53.0%) | $19.7 M(+5.2%) | $18.8 M(+1438.4%) | $1.2 M(-58.5%) | $2.9 M(+14.3%) | $2.6 M(+19.3%) | $2.2 M(-27.2%) | $3.0 M(+62.7%) | $1.8 M(-34.0%) | $2.8 M(+62.0%) | $1.7 M(-26.0%) | $2.3 M(-3.4%) | $2.4 M | |
TTM Gross Profit | $45.5 M(-4.7%) | $47.7 M(-4.7%) | $50.1 M(-3.9%) | $52.2 M(-6.7%) | $55.9 M(-2.1%) | $57.1 M(-7.8%) | $61.9 M(-6.2%) | $66.0 M(-9.7%) | $73.0 M(-5.1%) | $77.0 M(+0.4%) | $76.6 M(+3.4%) | $74.1 M(+9.0%) | $68.0 M(+5.9%) | $64.2 M(+11.9%) | $57.3 M(+11.6%) | $51.4 M(-5.6%) | $54.4 M(-8.8%) | $59.7 M(+21.8%) | $49.0 M(+14.9%) | $42.7 M(+67.4%) | $25.5 M(+187.0%) | $8.9 M(-16.4%) | $10.6 M(+11.8%) | $9.5 M(-1.9%) | $9.7 M(+4.9%) | $9.2 M(+7.7%) | $8.6 M(-6.2%) | $9.1 M(+8.9%) | $8.4 M(+5.4%) | $8.0 M(+40.6%) | $5.7 M | |
Gross Margin | 66.1%(-7.5%) | 71.5%(+7.3%) | 66.6%(+0.1%) | 66.5%(-3.8%) | 69.2%(-2.3%) | 70.8%(+6.2%) | 66.7%(+2.6%) | 65.0%(+4.7%) | 62.1%(-11.1%) | 69.8%(+3.8%) | 67.3%(-3.9%) | 70.0%(-0.7%) | 70.5%(-2.8%) | 72.5%(+7.5%) | 67.4%(+4.2%) | 64.7%(-0.9%) | 65.3%(-6.7%) | 70.0%(+9.4%) | 64.0%(+3.2%) | 62.0%(-13.6%) | 71.8%(+72.4%) | 41.6%(-23.6%) | 54.5%(+41.1%) | 38.6%(-13.7%) | 44.7%(-17.3%) | 54.1%(+48.7%) | 36.4%(-22.8%) | 47.1%(+15.6%) | 40.8%(+2.5%) | 39.8%(-8.7%) | 43.5% | |
Operating Profit | -$7.2 M(-27.9%) | -$5.6 M(+27.9%) | -$7.8 M(-1.6%) | -$7.6 M(-12.9%) | -$6.8 M(-17.4%) | -$5.8 M(+29.4%) | -$8.2 M(+8.3%) | -$8.9 M(+22.2%) | -$11.4 M(-60.3%) | -$7.1 M(+4.2%) | -$7.4 M(-82.8%) | -$4.1 M(+24.5%) | -$5.4 M(-331.5%) | -$1.2 M(+81.7%) | -$6.8 M(+33.1%) | -$10.2 M(-93.0%) | -$5.3 M(+39.9%) | -$8.8 M(+45.4%) | -$16.1 M(+9.9%) | -$17.9 M(-172.7%) | -$6.6 M(-9.4%) | -$6.0 M(-17.4%) | -$5.1 M(+29.5%) | -$7.3 M(-12.5%) | -$6.4 M(-24.5%) | -$5.2 M(+26.5%) | -$7.0 M(-85.0%) | -$3.8 M(+17.4%) | -$4.6 M(-3.6%) | -$4.4 M(-0.5%) | -$4.4 M | |
TTM Operating Profit | -$28.1 M(-1.4%) | -$27.8 M(+0.6%) | -$27.9 M(+1.4%) | -$28.3 M(+4.3%) | -$29.6 M(+13.6%) | -$34.2 M(+3.8%) | -$35.6 M(-2.1%) | -$34.9 M(-16.0%) | -$30.1 M(-25.1%) | -$24.0 M(-32.4%) | -$18.1 M(-3.4%) | -$17.5 M(+25.9%) | -$23.7 M(-0.4%) | -$23.6 M(+24.3%) | -$31.2 M(+23.0%) | -$40.4 M(+16.0%) | -$48.1 M(+2.6%) | -$49.4 M(-6.0%) | -$46.6 M(-31.0%) | -$35.6 M(-42.7%) | -$24.9 M(-0.5%) | -$24.8 M(-3.5%) | -$24.0 M(+7.4%) | -$25.9 M(-15.3%) | -$22.5 M(-8.9%) | -$20.6 M(-3.7%) | -$19.9 M(-15.1%) | -$17.3 M(+0.5%) | -$17.4 M(+4.0%) | -$18.1 M(-32.6%) | -$13.6 M | |
Operating Margin | -47.7%(-41.3%) | -33.8%(+24.0%) | -44.4%(-5.5%) | -42.1%(-9.7%) | -38.4%(-33.9%) | -28.7%(+27.8%) | -39.7%(-8.5%) | -36.6%(+31.0%) | -53.0%(-102.9%) | -26.1%(+7.2%) | -28.2%(-125.8%) | -12.5%(+43.2%) | -21.9%(-353.3%) | -4.8%(+84.0%) | -30.3%(+23.5%) | -39.5%(-54.5%) | -25.6%(+50.6%) | -51.8%(+53.4%) | -111.2%(-97.9%) | -56.2%(-123.9%) | -25.1%(+87.7%) | -204.7%(-116.0%) | -94.8%(+12.9%) | -108.9%(+18.6%) | -133.7%(-41.5%) | -94.5%(+32.8%) | -140.7%(-116.4%) | -65.0%(+41.1%) | -110.3%(-43.6%) | -76.8%(+5.0%) | -80.8% | |
Net Income | -$9.3 M(+53.5%) | -$20.0 M(-103.7%) | -$9.8 M(+11.9%) | -$11.1 M(-22.6%) | -$9.1 M(-22.4%) | -$7.4 M(+23.3%) | -$9.7 M(+2.6%) | -$9.9 M(+32.1%) | -$14.6 M(-38.3%) | -$10.6 M(-22.5%) | -$8.6 M(-98.9%) | -$4.3 M(+55.8%) | -$9.8 M(-2698.9%) | $377.0 K(+104.1%) | -$9.3 M(+37.0%) | -$14.7 M(-102.8%) | -$7.2 M(+24.5%) | -$9.6 M(+80.9%) | -$50.2 M(-141.3%) | -$20.8 M(-140.7%) | -$8.6 M(-9.5%) | -$7.9 M(-6.1%) | -$7.4 M(+6.8%) | -$8.0 M(-12.9%) | -$7.1 M(-13.2%) | -$6.2 M(+16.0%) | -$7.4 M(-599.1%) | -$1.1 M(+83.9%) | -$6.6 M(-31.7%) | -$5.0 M(+3.3%) | -$5.2 M | |
TTM Net Income | -$50.1 M(-0.4%) | -$49.9 M(-33.5%) | -$37.4 M(-0.4%) | -$37.3 M(-3.3%) | -$36.1 M(+13.3%) | -$41.6 M(+7.0%) | -$44.7 M(-2.4%) | -$43.7 M(-14.7%) | -$38.1 M(-14.4%) | -$33.3 M(-48.9%) | -$22.4 M(+2.8%) | -$23.0 M(+31.0%) | -$33.4 M(-8.3%) | -$30.8 M(+24.4%) | -$40.8 M(+50.1%) | -$81.7 M(+7.0%) | -$87.8 M(+1.6%) | -$89.2 M(-1.9%) | -$87.5 M(-95.5%) | -$44.8 M(-40.1%) | -$32.0 M(-5.2%) | -$30.4 M(-5.7%) | -$28.7 M(-0.0%) | -$28.7 M(-31.7%) | -$21.8 M(-2.2%) | -$21.3 M(-6.2%) | -$20.1 M(-12.7%) | -$17.8 M(+17.8%) | -$21.7 M(-3.2%) | -$21.0 M(-31.2%) | -$16.0 M | |
Net Margin | -61.9%(+48.6%) | -120.3%(-114.7%) | -56.0%(+8.6%) | -61.3%(-19.1%) | -51.5%(-39.5%) | -36.9%(+21.5%) | -47.0%(-15.2%) | -40.8%(+39.8%) | -67.8%(-75.1%) | -38.7%(-18.7%) | -32.6%(-145.8%) | -13.3%(+66.7%) | -39.9%(-2832.2%) | 1.5%(+103.6%) | -41.0%(+27.9%) | -56.9%(-62.3%) | -35.0%(+37.9%) | -56.4%(+83.7%) | -345.9%(-429.9%) | -65.3%(-97.6%) | -33.0%(+87.7%) | -269.3%(-95.2%) | -137.9%(-15.1%) | -119.9%(+18.3%) | -146.7%(-28.6%) | -114.0%(+23.2%) | -148.5%(-718.0%) | -18.1%(+88.5%) | -157.9%(-82.6%) | -86.5%(+8.5%) | -94.5% | |
EBIT | -$7.7 M(+55.6%) | -$17.3 M(-131.3%) | -$7.5 M(+17.9%) | -$9.1 M(-18.6%) | -$7.7 M(-37.5%) | -$5.6 M(+29.2%) | -$7.9 M(+15.9%) | -$9.4 M(+30.3%) | -$13.4 M(-41.5%) | -$9.5 M(-27.6%) | -$7.4 M(-64.7%) | -$4.5 M(+37.5%) | -$7.2 M(-617.3%) | $1.4 M(+118.5%) | -$7.5 M(+31.5%) | -$11.0 M(-72.4%) | -$6.4 M(+20.4%) | -$8.0 M(+83.2%) | -$47.9 M(-141.7%) | -$19.8 M(-184.5%) | -$7.0 M(+1.5%) | -$7.1 M(-6.1%) | -$6.7 M(+7.9%) | -$7.2 M(-12.5%) | -$6.4 M(-12.2%) | -$5.7 M(+18.8%) | -$7.1 M(-1008.3%) | -$637.0 K(+89.5%) | -$6.1 M(-36.0%) | -$4.5 M(+2.3%) | -$4.6 M | |
TTM EBIT | -$41.5 M(+0.0%) | -$41.5 M(-39.2%) | -$29.8 M(+1.4%) | -$30.2 M(+0.9%) | -$30.5 M(+15.9%) | -$36.3 M(+9.8%) | -$40.2 M(-1.1%) | -$39.7 M(-13.9%) | -$34.9 M(-21.7%) | -$28.7 M(-61.3%) | -$17.8 M(+0.6%) | -$17.9 M(+26.6%) | -$24.4 M(-3.5%) | -$23.6 M(+28.6%) | -$33.0 M(+55.0%) | -$73.3 M(+10.7%) | -$82.1 M(+0.7%) | -$82.7 M(-1.2%) | -$81.7 M(-101.8%) | -$40.5 M(-45.0%) | -$27.9 M(-1.9%) | -$27.4 M(-5.1%) | -$26.1 M(+1.5%) | -$26.5 M(-33.2%) | -$19.9 M(-1.8%) | -$19.5 M(-6.9%) | -$18.2 M(-15.8%) | -$15.8 M(+18.9%) | -$19.4 M(-4.1%) | -$18.7 M(-31.5%) | -$14.2 M | |
EBITDA | -$6.7 M(+58.9%) | -$16.3 M(-151.0%) | -$6.5 M(+19.1%) | -$8.0 M(-20.4%) | -$6.7 M(-46.3%) | -$4.6 M(+33.7%) | -$6.9 M(+16.2%) | -$8.2 M(+33.6%) | -$12.4 M(-47.4%) | -$8.4 M(-32.3%) | -$6.3 M(-85.4%) | -$3.4 M(+42.2%) | -$5.9 M(-332.7%) | $2.5 M(+140.7%) | -$6.2 M(+37.0%) | -$9.9 M(-90.2%) | -$5.2 M(+22.9%) | -$6.8 M(+85.5%) | -$46.6 M(-147.6%) | -$18.8 M(-203.7%) | -$6.2 M(+10.3%) | -$6.9 M(-6.1%) | -$6.5 M(+6.4%) | -$7.0 M(-12.9%) | -$6.2 M(-10.2%) | -$5.6 M(+19.3%) | -$6.9 M(-1245.2%) | -$515.0 K(+91.3%) | -$5.9 M(-38.2%) | -$4.3 M(+3.0%) | -$4.4 M | |
TTM EBITDA | -$37.5 M(-0.1%) | -$37.5 M(-45.6%) | -$25.7 M(+1.5%) | -$26.1 M(+0.7%) | -$26.3 M(+17.8%) | -$32.0 M(+10.7%) | -$35.8 M(-1.5%) | -$35.3 M(-15.7%) | -$30.5 M(-26.8%) | -$24.1 M(-83.2%) | -$13.1 M(-0.7%) | -$13.0 M(+33.2%) | -$19.5 M(-3.8%) | -$18.8 M(+33.1%) | -$28.1 M(+58.9%) | -$68.5 M(+11.5%) | -$77.4 M(+1.3%) | -$78.4 M(+0.2%) | -$78.6 M(-104.3%) | -$38.4 M(-44.6%) | -$26.6 M(-0.1%) | -$26.5 M(-5.2%) | -$25.2 M(+1.6%) | -$25.6 M(-33.6%) | -$19.2 M(-1.2%) | -$19.0 M(-7.3%) | -$17.7 M(-16.4%) | -$15.2 M(+19.3%) | -$18.8 M(-4.3%) | -$18.1 M(-31.3%) | -$13.8 M | |
Selling, General & Administrative Expenses | $15.4 M(-2.0%) | $15.7 M(-10.9%) | $17.6 M(-2.3%) | $18.0 M(+5.9%) | $17.0 M(-5.5%) | $18.0 M(-6.3%) | $19.2 M(-13.1%) | $22.1 M(+1.5%) | $21.8 M(-7.2%) | $23.5 M(+4.0%) | $22.6 M(-3.0%) | $23.3 M(+12.0%) | $20.8 M(+15.7%) | $17.9 M(-10.4%) | $20.0 M(-20.6%) | $25.2 M(+48.8%) | $16.9 M(-11.4%) | $19.1 M(-16.0%) | $22.8 M(-35.4%) | $35.3 M(+49.2%) | $23.6 M(+311.9%) | $5.7 M(-12.5%) | $6.6 M(-15.1%) | $7.7 M(+17.4%) | $6.6 M(+10.2%) | $6.0 M(-11.2%) | $6.7 M(+34.5%) | $5.0 M(+9.6%) | $4.6 M(-5.2%) | $4.8 M(-1.4%) | $4.9 M | |
TTM SGA | $66.7 M(-2.4%) | $68.4 M(-3.3%) | $70.7 M(-2.2%) | $72.3 M(-5.3%) | $76.4 M(-5.9%) | $81.1 M(-6.3%) | $86.6 M(-3.7%) | $89.9 M(-1.3%) | $91.1 M(+1.1%) | $90.0 M(+6.5%) | $84.5 M(+3.1%) | $82.0 M(-2.3%) | $83.9 M(+4.8%) | $80.1 M(-1.5%) | $81.3 M(-3.3%) | $84.1 M(-10.7%) | $94.1 M(-6.6%) | $100.8 M(+15.3%) | $87.5 M(+22.8%) | $71.2 M(+63.1%) | $43.7 M(+64.1%) | $26.6 M(-0.9%) | $26.9 M(-0.6%) | $27.0 M(+11.2%) | $24.3 M(+9.1%) | $22.3 M(+5.5%) | $21.1 M(+9.6%) | $19.3 M(+6.2%) | $18.2 M(-0.6%) | $18.3 M(+35.8%) | $13.5 M | |
Depreciation And Amortization | $972.0 K(-0.5%) | $977.0 K(+0.2%) | $975.0 K(-9.1%) | $1.1 M(+6.2%) | $1.0 M(-1.5%) | $1.0 M(+1.8%) | $1.0 M(-13.9%) | $1.2 M(+8.2%) | $1.1 M(-2.7%) | $1.1 M(+0.9%) | $1.1 M(+0.3%) | $1.1 M(-15.9%) | $1.3 M(+13.8%) | $1.1 M(-12.0%) | $1.3 M(+17.6%) | $1.1 M(-6.1%) | $1.2 M(-6.9%) | $1.3 M(+1.9%) | $1.2 M(+27.6%) | $976.0 K(+28.4%) | $760.0 K(+390.3%) | $155.0 K(+4.0%) | $149.0 K(-45.6%) | $274.0 K(+2.2%) | $268.0 K(+92.8%) | $139.0 K(+5.3%) | $132.0 K(+8.2%) | $122.0 K(-12.2%) | $139.0 K(-18.7%) | $171.0 K(+20.4%) | $142.0 K | |
TTM D&A | $4.0 M(-0.9%) | $4.0 M(-1.2%) | $4.1 M(-0.8%) | $4.1 M(-2.3%) | $4.2 M(-1.7%) | $4.3 M(-2.0%) | $4.4 M(-2.1%) | $4.5 M(+1.6%) | $4.4 M(-4.8%) | $4.6 M(-0.8%) | $4.7 M(-4.2%) | $4.9 M(-0.2%) | $4.9 M(+2.6%) | $4.7 M(-2.5%) | $4.9 M(+1.2%) | $4.8 M(+2.9%) | $4.7 M(+9.9%) | $4.3 M(+35.5%) | $3.1 M(+53.7%) | $2.0 M(+52.5%) | $1.3 M(+58.2%) | $846.0 K(+1.9%) | $830.0 K(+2.1%) | $813.0 K(+23.0%) | $661.0 K(+24.3%) | $532.0 K(-5.7%) | $564.0 K(-1.7%) | $574.0 K(+27.0%) | $452.0 K(+44.4%) | $313.0 K(+120.4%) | $142.0 K | |
Interest Expense | $1.7 M(-32.1%) | $2.5 M(+7.3%) | $2.3 M(+2.6%) | $2.2 M(+38.8%) | $1.6 M(+3.4%) | $1.6 M(+3.0%) | $1.5 M(+8.9%) | $1.4 M(+13.6%) | $1.2 M(+17.9%) | $1.0 M(+12.0%) | $923.0 K(+1.5%) | $909.0 K(-9.1%) | $1.0 M(-13.9%) | $1.2 M(-38.4%) | $1.9 M(+3.5%) | $1.8 M(-4.0%) | $1.9 M(-20.0%) | $2.4 M(+5.2%) | $2.3 M(+16.1%) | $1.9 M(-7.4%) | $2.1 M(+157.0%) | $816.0 K(+6.5%) | $766.0 K(+4.2%) | $735.0 K(+16.5%) | $631.0 K(+26.2%) | $500.0 K(+39.7%) | $358.0 K(-14.8%) | $420.0 K(-14.6%) | $492.0 K(-7.0%) | $529.0 K(-9.7%) | $586.0 K | |
TTM Interest Expense | $8.6 M(+0.7%) | $8.6 M(+11.7%) | $7.7 M(+11.3%) | $6.9 M(+13.9%) | $6.1 M(+6.8%) | $5.7 M(+10.1%) | $5.1 M(+12.8%) | $4.6 M(+11.7%) | $4.1 M(+5.7%) | $3.9 M(-3.2%) | $4.0 M(-19.4%) | $5.0 M(-15.5%) | $5.9 M(-13.3%) | $6.8 M(-15.2%) | $8.0 M(-4.4%) | $8.3 M(-1.4%) | $8.5 M(-2.3%) | $8.7 M(+21.9%) | $7.1 M(+26.5%) | $5.6 M(+27.3%) | $4.4 M(+49.7%) | $2.9 M(+12.0%) | $2.6 M(+18.4%) | $2.2 M(+16.5%) | $1.9 M(+7.8%) | $1.8 M(-1.6%) | $1.8 M(-11.3%) | $2.0 M(-9.0%) | $2.2 M(-5.2%) | $2.3 M(+29.1%) | $1.8 M | |
Income Tax | -$31.0 K(-122.0%) | $141.0 K(+281.1%) | $37.0 K(+121.3%) | -$174.0 K(+45.8%) | -$321.0 K(-269.8%) | $189.0 K(-19.6%) | $235.0 K(+128.9%) | -$814.0 K(-402.5%) | -$162.0 K(-800.0%) | -$18.0 K(-106.6%) | $272.0 K(+120.7%) | -$1.3 M(-313.6%) | $616.0 K(+8900.0%) | -$7000.0(-100.0%) | $0.0(-100.0%) | $2.2 M(+326.8%) | -$966.0 K(-52.6%) | -$633.0 K(-207.5%) | $589.0 K(-40.5%) | $990.0 K(+1337.5%) | -$80.0 K(-900.0%) | $10.0 K(-28.6%) | $14.0 K(-6.7%) | $15.0 K(+87.5%) | $8000.0(-27.3%) | $11.0 K(-15.4%) | $13.0 K(+116.7%) | $6000.0(-76.0%) | $25.0 K(+212.5%) | $8000.0(-50.0%) | $16.0 K | |
TTM Income Tax | -$27.0 K(+91.5%) | -$317.0 K(-17.8%) | -$269.0 K(-278.9%) | -$71.0 K(+90.0%) | -$711.0 K(-28.8%) | -$552.0 K(+27.3%) | -$759.0 K(-5.1%) | -$722.0 K(+41.0%) | -$1.2 M(-174.4%) | -$446.0 K(-2.5%) | -$435.0 K(+38.5%) | -$707.0 K(-125.3%) | $2.8 M(+129.9%) | $1.2 M(+105.7%) | $592.0 K(-49.9%) | $1.2 M(+6005.0%) | -$20.0 K(-102.3%) | $866.0 K(-42.6%) | $1.5 M(+61.6%) | $934.0 K(+2378.1%) | -$41.0 K(-187.2%) | $47.0 K(-2.1%) | $48.0 K(+2.1%) | $47.0 K(+23.7%) | $38.0 K(-30.9%) | $55.0 K(+5.8%) | $52.0 K(-5.5%) | $55.0 K(+12.2%) | $49.0 K(+104.2%) | $24.0 K(+50.0%) | $16.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-25.0%) | 0.1(+33.3%) | 0.1(-25.0%) | 0.1(-38.5%) | 0.1(0%) | 0.1(-31.6%) | 0.2(-24.0%) | 0.3(-7.4%) | 0.3(0%) | 0.3(-67.9%) | 0.8(-18.4%) | 1.0(-25.4%) | 1.4(-22.0%) | 1.8(+19.6%) | 1.5(+24.4%) | 1.2(+5.3%) | 1.1(-27.1%) | 1.6(+2.6%) | 1.5(-25.6%) | 2.0(+212.3%) | 0.7(-48.4%) | 1.3(+16.7%) | 1.1(+33.3%) | 0.8(-85.5%) | 5.6(+13.2%) | 4.9(-43.3%) | 8.7(+39.0%) | 6.3 | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.0 M(-128.9%) | -$1.3 M(+53.7%) | -$2.9 M(-271.8%) | -$774.0 K(+81.0%) | -$4.1 M(-92.0%) | -$2.1 M(+64.0%) | -$5.9 M(-72.8%) | -$3.4 M(+11.7%) | -$3.9 M(+47.0%) | -$7.3 M(+41.3%) | -$12.4 M(-2998.3%) | -$401.0 K(+94.4%) | -$7.2 M(-81.7%) | -$4.0 M(+51.9%) | -$8.2 M(-6423.1%) | $130.0 K(+103.2%) | -$4.1 M(+56.3%) | -$9.3 M(+39.6%) | -$15.4 M(-12.2%) | -$13.7 M(+7.0%) | -$14.8 M(-180.7%) | -$5.3 M(+9.9%) | -$5.8 M(+21.9%) | -$7.5 M(+11.6%) | -$8.5 M(-8.2%) | -$7.8 M(-57.7%) | -$5.0 M(-1.5%) | -$4.9 M(+17.2%) | -$5.9 M(-12.8%) | -$5.2 M(-60.4%) | -$3.3 M | |
TTM CFO | -$8.0 M(+11.3%) | -$9.1 M(+8.0%) | -$9.8 M(+23.4%) | -$12.9 M(+17.0%) | -$15.5 M(-1.4%) | -$15.3 M(+25.3%) | -$20.4 M(+24.2%) | -$27.0 M(-12.5%) | -$24.0 M(+12.2%) | -$27.3 M(-13.9%) | -$24.0 M(-21.3%) | -$19.8 M(-2.8%) | -$19.2 M(-19.4%) | -$16.1 M(+24.9%) | -$21.5 M(+25.1%) | -$28.6 M(+32.6%) | -$42.5 M(+20.1%) | -$53.2 M(-8.2%) | -$49.2 M(-24.2%) | -$39.6 M(-18.8%) | -$33.3 M(-23.3%) | -$27.0 M(+8.6%) | -$29.6 M(-3.1%) | -$28.7 M(-9.9%) | -$26.1 M(-10.9%) | -$23.5 M(-12.4%) | -$21.0 M(-8.8%) | -$19.3 M(-34.0%) | -$14.4 M(-69.5%) | -$8.5 M(-160.4%) | -$3.3 M | |
Cash From Investing | $4000.0(+118.2%) | -$22.0 K(+12.0%) | -$25.0 K(+7.4%) | -$27.0 K(-1000.0%) | $3000.0(+113.6%) | -$22.0 K(+68.6%) | -$70.0 K(-79.5%) | -$39.0 K(+15.2%) | -$46.0 K(+51.1%) | -$94.0 K(+40.1%) | -$157.0 K(+50.6%) | -$318.0 K(-194.4%) | -$108.0 K(-48.0%) | -$73.0 K(-37.7%) | -$53.0 K(+97.7%) | -$2.3 M(-2173.0%) | -$100.0 K(-338.1%) | $42.0 K(+168.8%) | -$61.0 K(-100.5%) | $11.6 M(+337.2%) | -$4.9 M(-70114.3%) | $7000.0(+102.0%) | -$346.0 K(-868.9%) | $45.0 K(+110.6%) | -$424.0 K(-15.5%) | -$367.0 K(-41.1%) | -$260.0 K(-114.2%) | $1.8 M(+2651.4%) | -$72.0 K(-60.0%) | -$45.0 K(+54.1%) | -$98.0 K | |
TTM CFI | -$70.0 K(+1.4%) | -$71.0 K(0%) | -$71.0 K(+38.8%) | -$116.0 K(+9.4%) | -$128.0 K(+27.7%) | -$177.0 K(+28.9%) | -$249.0 K(+25.9%) | -$336.0 K(+45.4%) | -$615.0 K(+9.2%) | -$677.0 K(-3.2%) | -$656.0 K(-18.8%) | -$552.0 K(+78.0%) | -$2.5 M(-0.3%) | -$2.5 M(-4.8%) | -$2.4 M(+0.3%) | -$2.4 M(-120.8%) | $11.5 M(+71.6%) | $6.7 M(+0.5%) | $6.7 M(+4.5%) | $6.4 M(+222.9%) | -$5.2 M(-623.5%) | -$718.0 K(+34.3%) | -$1.1 M(-8.6%) | -$1.0 M(-228.0%) | $786.0 K(-30.9%) | $1.1 M(-22.1%) | $1.5 M(-10.0%) | $1.6 M(+854.4%) | -$215.0 K(-50.4%) | -$143.0 K(-45.9%) | -$98.0 K | |
Cash From Financing | $1.8 M(-9.8%) | $2.0 M(-22.9%) | $2.6 M(+104.1%) | $1.3 M(-55.8%) | $2.9 M(+55.3%) | $1.9 M(+130.6%) | $803.0 K(-90.3%) | $8.2 M(+5660.8%) | $143.0 K(+1091.7%) | $12.0 K(+103.1%) | -$384.0 K(-102.4%) | $15.7 M(+71404.6%) | $22.0 K(-77.5%) | $98.0 K(-89.9%) | $968.0 K(-95.9%) | $23.7 M(+712.3%) | $2.9 M(+9.1%) | $2.7 M(-86.9%) | $20.4 M(+863.1%) | $2.1 M(-94.0%) | $35.1 M(+100.0%) | $0.0(-100.0%) | $5.0 M(+9161.8%) | -$55.0 K(-100.3%) | $15.6 M(+84.3%) | $8.5 M(+569.7%) | -$1.8 M(-108.6%) | $20.9 M(+831.8%) | $2.2 M(-72.7%) | $8.2 M(+513.0%) | -$2.0 M | |
TTM CFF | $7.7 M(-12.3%) | $8.7 M(+1.7%) | $8.6 M(+26.3%) | $6.8 M(-50.6%) | $13.8 M(+24.8%) | $11.0 M(+20.0%) | $9.2 M(+14.8%) | $8.0 M(-48.3%) | $15.5 M(+0.8%) | $15.4 M(-0.6%) | $15.5 M(-8.0%) | $16.8 M(-32.0%) | $24.8 M(-10.5%) | $27.6 M(-8.5%) | $30.2 M(-39.2%) | $49.7 M(+76.6%) | $28.1 M(-53.4%) | $60.3 M(+4.6%) | $57.6 M(+36.6%) | $42.2 M(+5.4%) | $40.0 M(+94.8%) | $20.6 M(-29.2%) | $29.0 M(+30.5%) | $22.2 M(-48.5%) | $43.2 M(+44.9%) | $29.8 M(+0.8%) | $29.6 M(+0.6%) | $29.4 M(+246.5%) | $8.5 M(+36.0%) | $6.2 M(+412.9%) | -$2.0 M | |
Free Cash Flow | -$3.0 M(-124.9%) | -$1.4 M(+53.4%) | -$2.9 M(-262.4%) | -$801.0 K(+80.3%) | -$4.1 M(-89.9%) | -$2.1 M(+64.0%) | -$6.0 M(-72.9%) | -$3.4 M(+11.8%) | -$3.9 M(+47.1%) | -$7.4 M(+41.3%) | -$12.6 M(-1649.8%) | -$719.0 K(+90.1%) | -$7.3 M(-80.1%) | -$4.0 M(+51.3%) | -$8.3 M(-17702.1%) | $47.0 K(+101.1%) | -$4.2 M(+55.4%) | -$9.4 M(+39.5%) | -$15.5 M(-8.7%) | -$14.2 M(+5.4%) | -$15.0 M(-186.3%) | -$5.3 M(+15.1%) | -$6.2 M(+16.7%) | -$7.4 M(+16.4%) | -$8.9 M(-8.6%) | -$8.2 M(-56.9%) | -$5.2 M(-6.6%) | -$4.9 M(+17.8%) | -$6.0 M(-12.7%) | -$5.3 M(-57.4%) | -$3.4 M | |
TTM FCF | -$8.1 M(+11.3%) | -$9.1 M(+8.0%) | -$9.9 M(+23.6%) | -$13.0 M(+16.9%) | -$15.6 M(-1.1%) | -$15.5 M(+25.3%) | -$20.7 M(+24.3%) | -$27.3 M(-11.1%) | -$24.6 M(+12.0%) | -$27.9 M(-13.6%) | -$24.6 M(-21.2%) | -$20.3 M(-3.9%) | -$19.5 M(-18.8%) | -$16.4 M(+24.5%) | -$21.7 M(+24.9%) | -$28.9 M(+33.0%) | -$43.2 M(+20.1%) | -$54.1 M(-8.2%) | -$50.0 M(-22.8%) | -$40.7 M(-20.1%) | -$33.9 M(-22.2%) | -$27.7 M(+9.5%) | -$30.7 M(-3.3%) | -$29.7 M(-9.3%) | -$27.2 M(-12.1%) | -$24.2 M(-13.6%) | -$21.3 M(-9.6%) | -$19.5 M(-33.5%) | -$14.6 M(-68.9%) | -$8.6 M(-157.4%) | -$3.4 M | |
CAPEX | -$4000.0(-118.2%) | $22.0 K(-12.0%) | $25.0 K(-7.4%) | $27.0 K(+1000.0%) | -$3000.0(-113.6%) | $22.0 K(-68.6%) | $70.0 K(+79.5%) | $39.0 K(-15.2%) | $46.0 K(-51.1%) | $94.0 K(-40.1%) | $157.0 K(-50.6%) | $318.0 K(+367.6%) | $68.0 K(-6.8%) | $73.0 K(+37.7%) | $53.0 K(-36.1%) | $83.0 K(-17.0%) | $100.0 K(+112.8%) | $47.0 K(-22.9%) | $61.0 K(-87.9%) | $506.0 K(+82.0%) | $278.0 K(+4071.4%) | -$7000.0(-102.0%) | $346.0 K(+868.9%) | -$45.0 K(-110.6%) | $424.0 K(+15.5%) | $367.0 K(+41.1%) | $260.0 K(+1757.1%) | $14.0 K(-76.7%) | $60.0 K(+5.3%) | $57.0 K(-41.8%) | $98.0 K | |
TTM CAPEX | $70.0 K(-1.4%) | $71.0 K(0%) | $71.0 K(-38.8%) | $116.0 K(-9.4%) | $128.0 K(-27.7%) | $177.0 K(-28.9%) | $249.0 K(-25.9%) | $336.0 K(-45.4%) | $615.0 K(-3.5%) | $637.0 K(+3.4%) | $616.0 K(+20.3%) | $512.0 K(+84.8%) | $277.0 K(-10.4%) | $309.0 K(+9.2%) | $283.0 K(-2.8%) | $291.0 K(-59.2%) | $714.0 K(-20.0%) | $892.0 K(+6.4%) | $838.0 K(-25.4%) | $1.1 M(+96.3%) | $572.0 K(-20.3%) | $718.0 K(-34.3%) | $1.1 M(+8.6%) | $1.0 M(-5.5%) | $1.1 M(+51.9%) | $701.0 K(+79.3%) | $391.0 K(+70.7%) | $229.0 K(+6.5%) | $215.0 K(+38.7%) | $155.0 K(+58.2%) | $98.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |