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 | $77.8 M(+4.9%) | $74.2 M(+2.2%) | $72.6 M(+6.2%) | $68.3 M(+20.9%) | $56.5 M(+2.7%) | $55.0 M(-5.6%) | $58.3 M(-11.4%) | $65.8 M(-10.2%) | $73.3 M(+35.7%) | $54.0 M(+77.4%) | $30.4 M(-10.9%) | $34.2 M(-9.6%) | $37.8 M(+2.3%) | $36.9 M(+51.2%) | $24.4 M(-13.7%) | $28.3 M(+23.1%) | $23.0 M(-19.0%) | $28.4 M(+17.3%) | $24.2 M(-10.8%) | $27.2 M(-7.5%) | $29.3 M(-1.2%) | $29.7 M(-0.1%) | $29.7 M(-16.1%) | $35.4 M(-18.5%) | $43.5 M(+16.4%) | $37.3 M(+21.8%) | $30.7 M(+3.0%) | $29.8 M(+47.3%) | $20.2 M | |
Current Assets | $44.6 M(+9.8%) | $40.6 M(+16.4%) | $34.9 M(+13.2%) | $30.9 M(+56.9%) | $19.7 M(+8.4%) | $18.1 M(+4.8%) | $17.3 M(-30.5%) | $24.9 M(-33.5%) | $37.5 M(+80.0%) | $20.8 M(+9.5%) | $19.0 M(-25.7%) | $25.6 M(-19.6%) | $31.8 M(-0.8%) | $32.1 M(+57.9%) | $20.3 M(-15.7%) | $24.1 M(+28.3%) | $18.8 M(-20.9%) | $23.7 M(+24.0%) | $19.1 M(-13.3%) | $22.1 M(-8.9%) | $24.2 M(-3.1%) | $25.0 M(+0.6%) | $24.9 M(-18.8%) | $30.6 M(-23.1%) | $39.8 M(+18.1%) | $33.7 M(+25.1%) | $26.9 M(-2.4%) | $27.6 M(+52.2%) | $18.1 M | |
Non Current Assets | $33.2 M(-1.0%) | $33.5 M(-10.9%) | $37.6 M(+0.5%) | $37.5 M(+1.6%) | $36.9 M(-0.1%) | $36.9 M(-9.9%) | $41.0 M(+0.3%) | $40.8 M(+14.1%) | $35.8 M(+7.9%) | $33.2 M(+190.3%) | $11.4 M(+32.8%) | $8.6 M(+43.5%) | $6.0 M(+23.0%) | $4.9 M(+18.1%) | $4.1 M(-2.5%) | $4.2 M(-0.0%) | $4.2 M(-9.6%) | $4.7 M(-7.9%) | $5.1 M(+0.5%) | $5.1 M(-0.8%) | $5.1 M(+9.0%) | $4.7 M(-3.3%) | $4.8 M(+0.6%) | $4.8 M(+30.3%) | $3.7 M(+0.8%) | $3.7 M(-2.3%) | $3.7 M(+70.1%) | $2.2 M(+5.1%) | $2.1 M | |
Total Liabilities | $59.1 M(+11.5%) | $53.0 M(+26.7%) | $41.8 M(+22.4%) | $34.2 M(+61.8%) | $21.1 M(+16.1%) | $18.2 M(-21.6%) | $23.2 M(-7.3%) | $25.0 M(-16.1%) | $29.8 M(+51.1%) | $19.7 M(+192.6%) | $6.8 M(+1.2%) | $6.7 M(-58.5%) | $16.1 M(-17.0%) | $19.4 M(+38.0%) | $14.0 M(-19.1%) | $17.4 M(+45.4%) | $11.9 M(-23.4%) | $15.6 M(+48.9%) | $10.5 M(-10.1%) | $11.6 M(-16.4%) | $13.9 M(-2.9%) | $14.4 M(+5.7%) | $13.6 M(-31.1%) | $19.7 M(-32.8%) | $29.3 M(+22.5%) | $23.9 M(+42.8%) | $16.8 M(-7.4%) | $18.1 M(+82.6%) | $9.9 M | |
Current Liabilities | $49.6 M(+14.1%) | $43.5 M(+55.9%) | $27.9 M(+15.9%) | $24.1 M(+42.1%) | $16.9 M(+2.3%) | $16.6 M(+8.7%) | $15.2 M(-8.6%) | $16.7 M(-42.1%) | $28.8 M(+48.4%) | $19.4 M(+214.7%) | $6.2 M(+4.7%) | $5.9 M(-61.6%) | $15.4 M(-19.0%) | $19.0 M(+48.1%) | $12.8 M(-20.9%) | $16.2 M(+49.0%) | $10.9 M(-24.3%) | $14.3 M(+68.0%) | $8.5 M(-11.3%) | $9.6 M(-19.4%) | $11.9 M(-5.3%) | $12.6 M(+10.2%) | $11.4 M(-35.0%) | $17.6 M(-35.4%) | $27.2 M(+24.4%) | $21.8 M(+49.6%) | $14.6 M(-15.8%) | $17.3 M(+109.2%) | $8.3 M | |
Long Term Liabilities | $9.4 M(-0.5%) | $9.5 M(-31.8%) | $13.9 M(+37.9%) | $10.1 M(+141.7%) | $4.2 M(+156.7%) | $1.6 M(-79.6%) | $8.0 M(-4.6%) | $8.3 M(+707.5%) | $1.0 M(+198.0%) | $347.0 K(-40.7%) | $585.6 K(-24.9%) | $779.9 K(+6.2%) | $734.4 K(+75.3%) | $419.0 K(-66.4%) | $1.2 M(+4.7%) | $1.2 M(+8.8%) | $1.1 M(-13.0%) | $1.3 M(-35.2%) | $1.9 M(-4.6%) | $2.0 M(+1.1%) | $2.0 M(+13.9%) | $1.8 M(-18.2%) | $2.2 M(+0.4%) | $2.1 M(-0.7%) | $2.2 M(+3.0%) | $2.1 M(-3.5%) | $2.2 M(+178.7%) | $781.3 K(-52.2%) | $1.6 M | |
Shareholders Equity | $18.7 M(-11.6%) | $21.2 M(-31.1%) | $30.8 M(-10.0%) | $34.1 M(-3.5%) | $35.4 M(-3.9%) | $36.8 M(+5.0%) | $35.1 M(-13.9%) | $40.7 M(-6.2%) | $43.4 M(+26.8%) | $34.2 M(+44.6%) | $23.7 M(-13.9%) | $27.5 M(+26.6%) | $21.7 M(+23.6%) | $17.6 M(+69.0%) | $10.4 M(-5.2%) | $11.0 M(-1.0%) | $11.1 M(-13.7%) | $12.8 M(-6.8%) | $13.8 M(-11.3%) | $15.5 M(+0.7%) | $15.4 M(+0.4%) | $15.3 M(-4.9%) | $16.1 M(+2.7%) | $15.7 M(+11.1%) | $14.1 M(+5.6%) | $13.4 M(-3.6%) | $13.9 M(+19.2%) | $11.7 M(+13.3%) | $10.3 M | |
Book Value | $18.7 M(-11.6%) | $21.2 M(-31.1%) | $30.8 M(-10.0%) | $34.1 M(-3.5%) | $35.4 M(-3.9%) | $36.8 M(+5.0%) | $35.1 M(-13.9%) | $40.7 M(-6.2%) | $43.4 M(+26.8%) | $34.2 M(+44.6%) | $23.7 M(-13.9%) | $27.5 M(+26.6%) | $21.7 M(+23.6%) | $17.6 M(+69.0%) | $10.4 M(-5.2%) | $11.0 M(-1.0%) | $11.1 M(-13.7%) | $12.8 M(-6.8%) | $13.8 M(-11.3%) | $15.5 M(+0.7%) | $15.4 M(+0.4%) | $15.3 M(-4.9%) | $16.1 M(+2.7%) | $15.7 M(+11.1%) | $14.1 M(+5.6%) | $13.4 M(-3.6%) | $13.9 M(+19.2%) | $11.7 M(+13.3%) | $10.3 M | |
Working Capital | -$5.0 M(-75.9%) | -$2.9 M(-140.7%) | $7.0 M(+3.7%) | $6.8 M(+149.4%) | $2.7 M(+72.7%) | $1.6 M(-24.2%) | $2.1 M(-74.8%) | $8.3 M(-4.8%) | $8.7 M(+516.6%) | $1.4 M(-89.0%) | $12.8 M(-34.8%) | $19.7 M(+19.5%) | $16.5 M(+25.5%) | $13.1 M(+74.6%) | $7.5 M(-5.1%) | $7.9 M(-0.2%) | $7.9 M(-15.7%) | $9.4 M(-11.4%) | $10.6 M(-14.9%) | $12.5 M(+1.3%) | $12.3 M(-0.9%) | $12.4 M(-7.6%) | $13.5 M(+3.0%) | $13.1 M(+3.4%) | $12.6 M(+6.6%) | $11.8 M(-3.9%) | $12.3 M(+20.4%) | $10.2 M(+4.1%) | $9.8 M | |
Cash And Cash Equivalents | $4.3 M(+113.3%) | $2.0 M(+2.9%) | $2.0 M(-72.9%) | $7.3 M(+307.4%) | $1.8 M(+9.9%) | $1.6 M(+45.5%) | $1.1 M(-88.1%) | $9.4 M(-15.1%) | $11.0 M(+150.3%) | $4.4 M(+13.3%) | $3.9 M(-52.8%) | $8.2 M(+505.3%) | $1.4 M(+34.9%) | $1.0 M(+4.9%) | $960.9 K(+197.8%) | $322.7 K(-84.5%) | $2.1 M(+258.0%) | $583.0 K(+48.2%) | $393.4 K(-88.3%) | $3.4 M(+1713.4%) | $185.7 K(-90.7%) | $2.0 M(-46.8%) | $3.8 M(-29.7%) | $5.4 M(+40.5%) | $3.8 M(+13.7%) | $3.4 M(+82.4%) | $1.8 M(-35.6%) | $2.9 M(-24.1%) | $3.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.8 M(-21.8%) | $13.8 M | - | - | - | - | |
Accounts Receivable | $5.1 M(+93.8%) | $2.6 M(-65.0%) | $7.5 M(+89.6%) | $4.0 M(+11.3%) | $3.6 M(+230.3%) | $1.1 M(-64.7%) | $3.1 M(+3.0%) | $3.0 M(-44.7%) | $5.4 M(+322.7%) | $1.3 M(-53.3%) | $2.7 M(+31.7%) | $2.1 M(-69.3%) | $6.7 M(+323.3%) | $1.6 M(-59.3%) | $3.9 M(-27.9%) | $5.4 M(+120.5%) | $2.4 M(-65.4%) | $7.1 M(+88.6%) | $3.8 M(-50.5%) | $7.6 M(-20.1%) | $9.5 M(+13.6%) | $8.3 M(-18.1%) | $10.2 M(-17.6%) | $12.4 M(-26.3%) | $16.8 M(+105.4%) | $8.2 M(-44.5%) | $14.7 M(+164.4%) | $5.6 M(+56.0%) | $3.6 M | |
Short Term Debt | $29.1 M(+7.5%) | $27.1 M(+60.2%) | $16.9 M(+18.9%) | $14.2 M(+75.8%) | $8.1 M(+12.2%) | $7.2 M(+1063.7%) | $620.0 K(-5.8%) | $658.0 K(-92.9%) | $9.3 M(+30.2%) | $7.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.4 M(-32.5%) | $6.5 M(+20.3%) | $5.4 M(+126.2%) | $2.4 M(-41.9%) | $4.1 M(-25.7%) | $5.5 M(+55.1%) | $3.6 M(+79.9%) | $2.0 M(-62.1%) | $5.2 M(+42.9%) | $3.7 M(+218.0%) | $1.2 M(-76.2%) | $4.9 M(-54.0%) | $10.6 M(+29.5%) | $8.2 M(+187.9%) | $2.8 M(-52.5%) | $6.0 M(+140.3%) | $2.5 M | |
Long Term Debt | - | - | - | $2.8 M(+4.0%) | $2.7 M | - | $7.8 M(-4.1%) | $8.1 M | - | - | - | - | - | - | - | - | - | - | $445.3 K(-45.7%) | $820.1 K(+1.1%) | $810.9 K(+105.3%) | $395.0 K(-19.9%) | $493.3 K(+11.7%) | $441.6 K(+0.4%) | $439.7 K(-1.6%) | $447.0 K(-12.1%) | $508.5 K(+14.5%) | $444.0 K(-63.6%) | $1.2 M | |
Total Debt | $29.1 M(+7.5%) | $27.1 M(+60.2%) | $16.9 M(-0.8%) | $17.0 M(+57.8%) | $10.8 M(+49.7%) | $7.2 M(-13.8%) | $8.4 M(-4.2%) | $8.7 M(-6.0%) | $9.3 M(+30.2%) | $7.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.4 M(-32.5%) | $6.5 M(+20.3%) | $5.4 M(+126.2%) | $2.4 M(-41.9%) | $4.1 M(-25.7%) | $5.5 M(+37.9%) | $4.0 M(+43.2%) | $2.8 M(-53.6%) | $6.1 M(+49.0%) | $4.1 M(+146.7%) | $1.6 M(-68.9%) | $5.3 M(-51.9%) | $11.0 M(+27.9%) | $8.6 M(+157.4%) | $3.3 M(-47.9%) | $6.4 M(+73.1%) | $3.7 M | |
Debt To Equity | 1.6(+21.1%) | 1.3(+132.7%) | 0.6(+10.0%) | 0.5(+61.3%) | 0.3(+55.0%) | 0.2(0%) | 0.2(+17.6%) | 0.2(-19.1%) | 0.2(0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-46.0%) | 0.4(-28.9%) | 0.5(+136.4%) | 0.2(-40.5%) | 0.4(-13.9%) | 0.4(+48.3%) | 0.3(+61.1%) | 0.2(-53.9%) | 0.4(+50.0%) | 0.3(+160.0%) | 0.1(-70.6%) | 0.3(-56.4%) | 0.8(+21.9%) | 0.6(+166.7%) | 0.2(-56.4%) | 0.6(+52.8%) | 0.4 | |
Current Ratio | 0.9(-3.2%) | 0.9(-25.6%) | 1.3(-2.3%) | 1.3(+10.3%) | 1.2(+6.4%) | 1.1(-4.4%) | 1.1(-23.5%) | 1.5(+14.6%) | 1.3(+21.5%) | 1.1(-65.3%) | 3.1(-29.0%) | 4.3(+109.7%) | 2.1(+22.5%) | 1.7(+6.3%) | 1.6(+6.7%) | 1.5(-13.9%) | 1.7(+4.2%) | 1.7(-25.9%) | 2.2(-2.6%) | 2.3(+13.3%) | 2.0(+2.0%) | 2.0(-8.7%) | 2.2(+25.3%) | 1.7(+19.2%) | 1.5(-5.2%) | 1.5(-16.3%) | 1.8(+15.7%) | 1.6(-27.4%) | 2.2 | |
Quick Ratio | 0.3(-17.5%) | 0.4(-47.4%) | 0.8(-8.4%) | 0.8(+36.1%) | 0.6(+24.5%) | 0.5(-3.9%) | 0.5(-49.0%) | 1.0(+37.0%) | 0.7(+23.7%) | 0.6(-69.3%) | 1.9(-22.6%) | 2.5(+239.7%) | 0.7(+114.7%) | 0.3(-37.0%) | 0.5(+14.9%) | 0.5(-20.3%) | 0.6(-4.8%) | 0.6(-1.6%) | 0.6(-51.2%) | 1.3(+44.9%) | 0.9(-15.2%) | 1.1(-25.5%) | 1.4(+19.5%) | 1.2(+35.6%) | 0.9(+3.6%) | 0.8(-40.9%) | 1.4(+59.5%) | 0.9(-33.1%) | 1.3 | |
Inventory | $28.2 M(+21.3%) | $23.3 M(+70.5%) | $13.7 M(+24.7%) | $11.0 M(+18.2%) | $9.3 M(-7.9%) | $10.1 M(+5.1%) | $9.6 M(+16.7%) | $8.2 M(-50.0%) | $16.4 M(+74.4%) | $9.4 M(+31.6%) | $7.2 M(-34.5%) | $10.9 M(-46.9%) | $20.6 M(-19.6%) | $25.6 M(+91.2%) | $13.4 M(-18.6%) | $16.5 M(+32.7%) | $12.4 M(-16.6%) | $14.9 M(+7.8%) | $13.8 M(+42.0%) | $9.7 M(-29.0%) | $13.7 M(+15.9%) | $11.8 M(+34.5%) | $8.8 M(-11.0%) | $9.9 M(-39.0%) | $16.2 M(+4.8%) | $15.4 M(+151.2%) | $6.1 M(-49.3%) | $12.1 M(+69.9%) | $7.1 M | |
Retained Earnings | -$68.0 M(-5.8%) | -$64.3 M(-16.5%) | -$55.2 M(-8.6%) | -$50.8 M(-1.4%) | -$50.1 M(-5.1%) | -$47.6 M(-8.7%) | -$43.8 M(-20.5%) | -$36.4 M(-11.6%) | -$32.6 M(-9.7%) | -$29.7 M(-24.6%) | -$23.8 M(-15.4%) | -$20.6 M(-3.4%) | -$20.0 M(+10.7%) | -$22.4 M(-12.2%) | -$19.9 M(-7.3%) | -$18.6 M(-7.2%) | -$17.3 M(+9.4%) | -$19.1 M(-20.1%) | -$15.9 M(-10.2%) | -$14.5 M(-4.1%) | -$13.9 M(-5.9%) | -$13.1 M(-1.4%) | -$12.9 M(-3.7%) | -$12.5 M(+12.4%) | -$14.2 M(+4.8%) | -$15.0 M(-2.1%) | -$14.6 M(+1.1%) | -$14.8 M(-1.4%) | -$14.6 M | |
PB Ratio | 1.9(+6.2%) | 1.8(+25.5%) | 1.4(+19.5%) | 1.2(+15.7%) | 1.0(-12.8%) | 1.2(+1.7%) | 1.1(-14.2%) | 1.3(-38.8%) | 2.2(-38.7%) | 3.6(-44.5%) | 6.4(-13.9%) | 7.5(-9.6%) | 8.3(+33.0%) | 6.2(+46.1%) | 4.3(+154.5%) | 1.7(+34.7%) | 1.2(-41.2%) | 2.1(+3.9%) | 2.0(+18.0%) | 1.7(-39.6%) | 2.9(+11.8%) | 2.5(-39.6%) | 4.2(-30.0%) | 6.0(-12.9%) | 6.9(-17.9%) | 8.4(-23.1%) | 11.0(-16.4%) | 13.1(-14.7%) | 15.4 |
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 | -$0.1(+57.9%) | -$0.2(-90.0%) | -$0.1(-400.0%) | -$0.0(+60.0%) | -$0.1(+37.5%) | -$0.1(+57.9%) | -$0.2(-90.0%) | -$0.1(-25.0%) | -$0.1(+46.7%) | -$0.1(-15.4%) | -$0.1(-1200.0%) | -$0.0(-120.0%) | $0.1(+379.3%) | -$0.0(+52.1%) | -$0.0(-70.0%) | -$0.0(+55.5%) | -$0.0(+29.5%) | -$0.1(-3.1%) | -$0.1(-196.9%) | -$0.0(-1.8%) | -$0.0(+52.7%) | -$0.0(-380.8%) | -$0.0(-114.5%) | $0.1(+194.8%) | $0.0(+226.1%) | -$0.0(-176.0%) | $0.0(+202.5%) | $0.0(+117.8%) | -$0.0 | |
TTM EPS | -$0.4(-8.3%) | -$0.4(-44.0%) | -$0.3(+26.5%) | -$0.3(+19.1%) | -$0.4(+6.7%) | -$0.5(+13.5%) | -$0.5(-13.0%) | -$0.5(-24.3%) | -$0.4(-54.2%) | -$0.2(-122.4%) | -$0.1(-605.2%) | -$0.0(+44.0%) | -$0.0(+78.5%) | -$0.1(+29.2%) | -$0.2(+14.6%) | -$0.2(+0.4%) | -$0.2(-14.7%) | -$0.2(-14.0%) | -$0.2(-56.5%) | -$0.1(-787.1%) | -$0.0(-134.0%) | $0.0(-46.1%) | $0.1(-35.0%) | $0.1(+163.2%) | $0.0(+218.6%) | -$0.0(-143.8%) | -$0.0(+78.4%) | -$0.1(+47.7%) | -$0.1 | |
Revenue | $13.2 M(+159.8%) | $5.1 M(-21.5%) | $6.5 M(+34.8%) | $4.8 M(+81.8%) | $2.6 M(+30.2%) | $2.0 M(+34.3%) | $1.5 M(-87.1%) | $11.7 M(+268.9%) | $3.2 M(+36.7%) | $2.3 M(+0.2%) | $2.3 M(-85.0%) | $15.5 M(-27.9%) | $21.5 M(+529.0%) | $3.4 M(-48.6%) | $6.7 M(+4.6%) | $6.4 M(+127.7%) | $2.8 M(-35.7%) | $4.4 M(+258.8%) | $1.2 M(-86.6%) | $9.0 M(+110.7%) | $4.3 M(+13.0%) | $3.8 M(-64.5%) | $10.7 M(-44.3%) | $19.2 M(+10.7%) | $17.4 M(+83.2%) | $9.5 M(-54.5%) | $20.8 M(+130.2%) | $9.1 M(+165.6%) | $3.4 M | |
TTM Revenue | $29.6 M(+55.6%) | $19.0 M(+19.1%) | $16.0 M(+45.2%) | $11.0 M(-38.6%) | $17.9 M(-2.9%) | $18.5 M(-1.6%) | $18.8 M(-4.1%) | $19.6 M(-16.2%) | $23.4 M(-44.0%) | $41.7 M(-2.6%) | $42.8 M(-9.2%) | $47.1 M(+24.1%) | $38.0 M(+97.3%) | $19.3 M(-4.6%) | $20.2 M(+37.0%) | $14.7 M(-15.4%) | $17.4 M(-7.9%) | $18.9 M(+3.0%) | $18.4 M(-34.1%) | $27.8 M(-26.8%) | $38.0 M(-25.6%) | $51.1 M(-10.0%) | $56.8 M(-15.2%) | $66.9 M(+17.9%) | $56.8 M(+32.6%) | $42.8 M(+28.5%) | $33.3 M(+198.8%) | $11.2 M(+416.7%) | $2.2 M | |
Total Expenses | $13.8 M(+45.9%) | $9.4 M(+6.5%) | $8.9 M(+56.3%) | $5.7 M(+25.8%) | $4.5 M(-26.3%) | $6.1 M(+17.9%) | $5.2 M(-62.9%) | $14.0 M(+122.5%) | $6.3 M(+6.5%) | $5.9 M(-2.7%) | $6.1 M(-61.6%) | $15.8 M(-20.3%) | $19.8 M(+405.4%) | $3.9 M(-48.1%) | $7.5 M(+8.6%) | $7.0 M(+76.9%) | $3.9 M(-28.1%) | $5.5 M(+100.7%) | $2.7 M(-70.2%) | $9.1 M(+92.1%) | $4.8 M(+6.7%) | $4.5 M(-58.5%) | $10.7 M(-38.4%) | $17.4 M(+6.6%) | $16.4 M(+69.0%) | $9.7 M(-51.8%) | $20.1 M(+122.7%) | $9.0 M(+129.2%) | $3.9 M | |
Operating Expenses | $2.4 M(-38.3%) | $3.9 M(+35.4%) | $2.9 M(+17.7%) | $2.4 M(+5.0%) | $2.3 M(-33.9%) | $3.5 M(+2.3%) | $3.4 M(+6.1%) | $3.2 M(-1.9%) | $3.3 M(+1.6%) | $3.2 M(+2.9%) | $3.2 M(+60.4%) | $2.0 M(+17.9%) | $1.7 M(-24.4%) | $2.2 M(+69.4%) | $1.3 M(+38.2%) | $943.0 K(-21.1%) | $1.2 M(-28.9%) | $1.7 M(+13.8%) | $1.5 M(-21.5%) | $1.9 M(+28.0%) | $1.5 M(-19.4%) | $1.8 M(+19.2%) | $1.5 M(-19.5%) | $1.9 M(+43.1%) | $1.3 M(+80.8%) | $735.5 K(-58.6%) | $1.8 M(+43.5%) | $1.2 M(+14.0%) | $1.1 M | |
Cost Of Goods Sold | $11.4 M(+105.1%) | $5.5 M(-7.4%) | $6.0 M(+85.5%) | $3.2 M(+48.1%) | $2.2 M(-16.1%) | $2.6 M(+48.3%) | $1.7 M(-83.7%) | $10.7 M(+260.5%) | $3.0 M(+12.4%) | $2.6 M(-8.8%) | $2.9 M(-79.0%) | $13.8 M(-23.9%) | $18.1 M(+960.1%) | $1.7 M(-72.6%) | $6.2 M(+3.9%) | $6.0 M(+119.8%) | $2.7 M(-27.7%) | $3.8 M(+203.8%) | $1.2 M(-82.9%) | $7.3 M(+120.8%) | $3.3 M(+24.8%) | $2.6 M(-71.4%) | $9.2 M(-40.7%) | $15.5 M(+3.3%) | $15.0 M(+68.0%) | $8.9 M(-51.1%) | $18.3 M(+135.2%) | $7.8 M(+173.1%) | $2.8 M | |
TTM Cost Of Goods Sold | $26.1 M(+54.3%) | $16.9 M(+21.1%) | $14.0 M(+43.4%) | $9.7 M(-43.5%) | $17.2 M(-4.4%) | $18.0 M(-0.3%) | $18.1 M(-6.0%) | $19.2 M(-13.8%) | $22.3 M(-40.4%) | $37.5 M(+2.6%) | $36.5 M(-8.4%) | $39.9 M(+24.3%) | $32.1 M(+92.2%) | $16.7 M(-11.0%) | $18.8 M(+36.3%) | $13.8 M(-8.4%) | $15.0 M(-3.6%) | $15.6 M(+7.9%) | $14.4 M(-35.6%) | $22.4 M(-27.0%) | $30.7 M(-27.7%) | $42.4 M(-13.0%) | $48.7 M(-15.7%) | $57.8 M(+15.5%) | $50.1 M(+32.2%) | $37.9 M(+30.9%) | $28.9 M(+202.7%) | $9.6 M(+422.1%) | $1.8 M | |
Gross Profit | $1.9 M(+526.0%) | -$442.0 K(-186.5%) | $511.0 K(-67.9%) | $1.6 M(+236.8%) | $473.0 K(+184.6%) | -$559.0 K(-138.9%) | -$234.0 K(-122.8%) | $1.0 M(+387.6%) | $210.0 K(+166.5%) | -$316.0 K(+45.2%) | -$577.0 K(-133.6%) | $1.7 M(-49.7%) | $3.4 M(+99.0%) | $1.7 M(+305.4%) | $422.8 K(+16.2%) | $363.9 K(+460.7%) | $64.9 K(-88.6%) | $570.9 K(+1918.2%) | -$31.4 K(-101.8%) | $1.8 M(+77.7%) | $1.0 M(-13.8%) | $1.2 M(-22.1%) | $1.5 M(-59.5%) | $3.7 M(+57.8%) | $2.3 M(+334.7%) | $538.1 K(-78.8%) | $2.5 M(+99.2%) | $1.3 M(+127.6%) | $561.3 K | |
TTM Gross Profit | $3.5 M(+66.0%) | $2.1 M(+5.8%) | $2.0 M(+58.5%) | $1.3 M(+80.8%) | $704.0 K(+59.6%) | $441.0 K(-35.5%) | $684.0 K(+100.6%) | $341.0 K(-67.0%) | $1.0 M(-75.6%) | $4.2 M(-32.4%) | $6.3 M(-13.8%) | $7.3 M(+22.9%) | $5.9 M(+130.4%) | $2.6 M(+80.4%) | $1.4 M(+46.9%) | $968.3 K(-59.5%) | $2.4 M(-28.2%) | $3.3 M(-15.1%) | $3.9 M(-28.0%) | $5.4 M(-25.9%) | $7.4 M(-15.4%) | $8.7 M(+7.8%) | $8.1 M(-11.5%) | $9.1 M(+36.0%) | $6.7 M(+36.1%) | $4.9 M(+12.3%) | $4.4 M(+175.3%) | $1.6 M(+387.0%) | $326.9 K | |
Gross Margin | 14.2%(+263.9%) | -8.7%(-210.3%) | 7.9%(-76.2%) | 33.1%(+85.2%) | 17.9%(+165.0%) | -27.5%(-77.8%) | -15.4%(-277.2%) | 8.7%(+32.1%) | 6.6%(+148.6%) | -13.6%(+45.4%) | -24.8%(-324.5%) | 11.1%(-30.2%) | 15.8%(-68.4%) | 50.1%(+689.6%) | 6.3%(+11.0%) | 5.7%(+146.1%) | 2.3%(-82.3%) | 13.1%(+606.6%) | -2.6%(-113.1%) | 19.7%(-15.6%) | 23.4%(-23.7%) | 30.6%(+119.5%) | 14.0%(-27.3%) | 19.2%(+42.6%) | 13.5%(+137.4%) | 5.7%(-53.6%) | 12.2%(-13.4%) | 14.1%(-14.3%) | 16.5% | |
Operating Profit | -$517.0 K(+88.1%) | -$4.3 M(-83.5%) | -$2.4 M(-179.0%) | -$846.0 K(+54.3%) | -$1.9 M(+54.5%) | -$4.1 M(-11.0%) | -$3.7 M(-65.8%) | -$2.2 M(+28.4%) | -$3.1 M(+13.3%) | -$3.6 M(+4.6%) | -$3.7 M(-1386.5%) | -$251.0 K(-114.4%) | $1.7 M(+453.4%) | -$493.0 K(+44.0%) | -$880.0 K(-52.0%) | -$579.1 K(+48.8%) | -$1.1 M(-1.7%) | -$1.1 M(+26.4%) | -$1.5 M(-1417.4%) | -$99.5 K(+78.7%) | -$468.0 K(+29.3%) | -$662.3 K(-1638.3%) | -$38.1 K(-102.1%) | $1.8 M(+77.2%) | $1.0 M(+611.0%) | -$197.5 K(-125.8%) | $767.1 K(+1861.9%) | $39.1 K(+107.5%) | -$524.7 K | |
TTM Operating Profit | -$8.1 M(+14.2%) | -$9.4 M(-2.8%) | -$9.1 M(+12.5%) | -$10.4 M(+11.6%) | -$11.8 M(+9.5%) | -$13.0 M(-4.1%) | -$12.5 M(+0.5%) | -$12.6 M(-18.4%) | -$10.6 M(-83.3%) | -$5.8 M(-112.3%) | -$2.7 M(-2416.1%) | $118.0 K(+156.2%) | -$210.1 K(+93.2%) | -$3.1 M(+16.7%) | -$3.7 M(+14.5%) | -$4.3 M(-12.4%) | -$3.9 M(-20.8%) | -$3.2 M(-16.4%) | -$2.7 M(-116.1%) | -$1.3 M(-304.6%) | $619.8 K(-70.4%) | $2.1 M(-18.1%) | $2.6 M(-23.9%) | $3.4 M(+108.1%) | $1.6 M(+1826.1%) | $84.0 K(-70.2%) | $281.5 K(+124.4%) | -$1.2 M(+36.4%) | -$1.8 M | |
Operating Margin | -3.9%(+95.4%) | -85.0%(-133.8%) | -36.4%(-106.9%) | -17.6%(+74.9%) | -69.9%(+65.1%) | -200.1%(+17.3%) | -242.1%(-1184.8%) | -18.8%(+80.6%) | -97.0%(+36.5%) | -152.9%(+4.8%) | -160.5%(-9809.9%) | -1.6%(-120.0%) | 8.1%(+156.2%) | -14.4%(-9.1%) | -13.2%(-45.2%) | -9.1%(+77.5%) | -40.4%(-58.2%) | -25.6%(+79.5%) | -124.5%(-11215.5%) | -1.1%(+89.9%) | -10.9%(+37.5%) | -17.4%(-4741.7%) | -0.4%(-103.9%) | 9.3%(+60.1%) | 5.8%(+379.3%) | -2.1%(-156.5%) | 3.7%(+755.8%) | 0.4%(+102.8%) | -15.4% | |
Net Income | -$3.7 M(+59.2%) | -$9.1 M(-107.5%) | -$4.4 M(-526.1%) | -$701.0 K(+71.2%) | -$2.4 M(+36.4%) | -$3.8 M(+48.6%) | -$7.4 M(-96.5%) | -$3.8 M(-31.2%) | -$2.9 M(+39.6%) | -$4.8 M(-25.9%) | -$3.8 M(-1004.1%) | -$344.0 K(-121.5%) | $1.6 M(+530.7%) | -$371.7 K(+62.0%) | -$977.9 K(-68.0%) | -$582.1 K(+52.3%) | -$1.2 M(+11.6%) | -$1.4 M(+13.5%) | -$1.6 M(-381.8%) | -$331.0 K(+35.0%) | -$509.6 K(+45.3%) | -$931.4 K(-290.5%) | -$238.5 K(-115.8%) | $1.5 M(+365.3%) | $325.4 K(+252.5%) | -$213.4 K(-136.9%) | $577.7 K(+238.6%) | $170.6 K(+121.0%) | -$813.5 K | |
TTM Net Income | -$17.9 M(-7.7%) | -$16.6 M(-46.5%) | -$11.4 M(+21.2%) | -$14.4 M(+17.6%) | -$17.5 M(+2.5%) | -$17.9 M(+5.0%) | -$18.9 M(-23.9%) | -$15.3 M(-29.2%) | -$11.8 M(-61.3%) | -$7.3 M(-151.4%) | -$2.9 M(-3045.5%) | -$92.6 K(+72.0%) | -$330.7 K(+89.5%) | -$3.2 M(+24.2%) | -$4.2 M(+12.9%) | -$4.8 M(-5.5%) | -$4.5 M(-18.6%) | -$3.8 M(-13.3%) | -$3.4 M(-67.5%) | -$2.0 M(-1116.3%) | -$165.3 K(-124.7%) | $669.7 K(-51.7%) | $1.4 M(-37.0%) | $2.2 M(+156.2%) | $860.3 K(+408.8%) | -$278.6 K(-327.3%) | -$65.2 K(+95.6%) | -$1.5 M(+37.0%) | -$2.3 M | |
Net Margin | -28.1%(+84.3%) | -178.8%(-164.5%) | -67.6%(-364.4%) | -14.6%(+84.2%) | -92.0%(+51.1%) | -188.1%(+61.7%) | -491.4%(-1422.8%) | -32.3%(+64.4%) | -90.7%(+55.8%) | -205.3%(-25.6%) | -163.4%(-7261.7%) | -2.2%(-129.9%) | 7.4%(+168.4%) | -10.9%(+26.0%) | -14.7%(-60.5%) | -9.1%(+79.0%) | -43.6%(-37.6%) | -31.7%(+75.9%) | -131.5%(-3492.3%) | -3.7%(+69.2%) | -11.9%(+51.6%) | -24.5%(-999.1%) | -2.2%(-128.3%) | 7.9%(+320.9%) | 1.9%(+183.1%) | -2.3%(-181.2%) | 2.8%(+47.3%) | 1.9%(+107.9%) | -23.9% | |
EBIT | -$2.0 M(+72.5%) | -$7.2 M(-152.4%) | -$2.9 M(-1182.6%) | $265.0 K(+115.1%) | -$1.8 M(+49.1%) | -$3.4 M(+49.1%) | -$6.8 M(-126.9%) | -$3.0 M(-29.6%) | -$2.3 M(+40.0%) | -$3.8 M(-2.4%) | -$3.7 M(-1177.8%) | -$293.0 K(-117.0%) | $1.7 M(+1103.5%) | -$172.1 K(+78.7%) | -$806.1 K(-70.4%) | -$473.0 K(+56.5%) | -$1.1 M(+9.5%) | -$1.2 M(+19.1%) | -$1.5 M(-800.5%) | -$165.1 K(+56.3%) | -$377.7 K(+53.4%) | -$809.7 K(-1212.3%) | -$61.7 K(-103.5%) | $1.8 M(+213.7%) | $569.2 K(+965.0%) | -$65.8 K(-109.3%) | $707.4 K(+136.7%) | $298.9 K(+148.8%) | -$612.5 K | |
TTM EBIT | -$11.8 M(-2.0%) | -$11.6 M(-48.7%) | -$7.8 M(+33.3%) | -$11.7 M(+21.7%) | -$14.9 M(+3.5%) | -$15.5 M(+2.5%) | -$15.9 M(-23.5%) | -$12.9 M(-26.4%) | -$10.2 M(-65.6%) | -$6.1 M(-147.4%) | -$2.5 M(-644.6%) | $455.8 K(+65.3%) | $275.8 K(+110.9%) | -$2.5 M(+28.9%) | -$3.6 M(+16.0%) | -$4.3 M(-7.8%) | -$3.9 M(-22.0%) | -$3.2 M(-13.8%) | -$2.8 M(-100.8%) | -$1.4 M(-363.6%) | $536.5 K(-63.8%) | $1.5 M(-33.4%) | $2.2 M(-25.7%) | $3.0 M(+98.5%) | $1.5 M(+360.3%) | $328.0 K(-16.7%) | $393.8 K(+140.7%) | -$967.9 K(+48.7%) | -$1.9 M | |
EBITDA | -$1.5 M(+77.3%) | -$6.7 M(-166.9%) | -$2.5 M(-565.3%) | $542.0 K(+136.9%) | -$1.5 M(+45.4%) | -$2.7 M(+55.4%) | -$6.0 M(-174.1%) | -$2.2 M(-37.9%) | -$1.6 M(+51.0%) | -$3.3 M(+6.1%) | -$3.5 M(-3715.4%) | -$91.0 K(-104.7%) | $1.9 M(+14923.4%) | $12.8 K(+102.1%) | -$613.5 K(-114.4%) | -$286.2 K(+68.8%) | -$916.0 K(+8.7%) | -$1.0 M(+22.6%) | -$1.3 M(-4279.7%) | $31.0 K(+116.4%) | -$188.9 K(+68.7%) | -$603.8 K(-849.1%) | $80.6 K(-95.8%) | $1.9 M(+196.3%) | $642.1 K(+1493.3%) | $40.3 K(-94.8%) | $773.0 K(+118.5%) | $353.7 K(+162.7%) | -$564.4 K | |
TTM EBITDA | -$10.2 M(-0.6%) | -$10.2 M(-65.9%) | -$6.1 M(+36.4%) | -$9.7 M(+22.1%) | -$12.4 M(+1.0%) | -$12.5 M(+4.4%) | -$13.1 M(-24.3%) | -$10.5 M(-25.1%) | -$8.4 M(-71.8%) | -$4.9 M(-201.2%) | -$1.6 M(-232.2%) | $1.2 M(+18.8%) | $1.0 M(+157.5%) | -$1.8 M(+36.0%) | -$2.8 M(+19.5%) | -$3.5 M(-10.0%) | -$3.2 M(-29.6%) | -$2.5 M(-19.4%) | -$2.1 M(-202.1%) | -$681.1 K(-157.2%) | $1.2 M(-41.1%) | $2.0 M(-24.2%) | $2.7 M(-20.6%) | $3.4 M(+85.6%) | $1.8 M(+200.2%) | $602.6 K(+7.2%) | $562.3 K(+165.4%) | -$859.2 K(+52.9%) | -$1.8 M | |
Selling, General & Administrative Expenses | $2.2 M(-40.6%) | $3.6 M(+36.9%) | $2.7 M(+19.3%) | $2.2 M(+5.8%) | $2.1 M(-27.6%) | $2.9 M(+5.0%) | $2.8 M(+9.5%) | $2.5 M(-5.3%) | $2.7 M(-3.9%) | $2.8 M(-7.5%) | $3.0 M(+64.7%) | $1.8 M(+19.1%) | $1.5 M(-26.4%) | $2.1 M(+76.1%) | $1.2 M(+43.2%) | $826.6 K(-23.8%) | $1.1 M(-30.3%) | $1.6 M(+14.5%) | $1.4 M(-23.1%) | $1.8 M(+30.1%) | $1.4 M(-19.5%) | $1.7 M(+15.1%) | $1.5 M(-20.4%) | $1.8 M(+41.1%) | $1.3 M(+101.0%) | $648.0 K(-63.5%) | $1.8 M(+43.5%) | $1.2 M(+14.0%) | $1.1 M | |
TTM SGA | $10.7 M(+0.5%) | $10.7 M(+7.4%) | $9.9 M(-1.1%) | $10.0 M(-2.9%) | $10.3 M(-5.2%) | $10.9 M(+1.2%) | $10.8 M(-2.1%) | $11.0 M(+6.9%) | $10.3 M(+12.5%) | $9.2 M(+8.3%) | $8.5 M(+27.6%) | $6.6 M(+17.8%) | $5.6 M(+8.7%) | $5.2 M(+11.4%) | $4.6 M(-3.6%) | $4.8 M(-16.3%) | $5.8 M(-4.5%) | $6.0 M(-2.1%) | $6.2 M(-1.7%) | $6.3 M(-1.1%) | $6.3 M(+0.9%) | $6.3 M(+19.7%) | $5.3 M(-5.6%) | $5.6 M(+12.1%) | $5.0 M(+4.6%) | $4.8 M(+15.8%) | $4.1 M(+18.1%) | $3.5 M(+26.9%) | $2.7 M | |
Depreciation And Amortization | $460.0 K(-9.8%) | $510.0 K(+47.0%) | $347.0 K(+25.3%) | $277.0 K(-2.8%) | $285.0 K(-62.2%) | $754.0 K(+3.3%) | $730.0 K(-6.3%) | $779.0 K(+10.8%) | $703.0 K(+23.1%) | $571.0 K(+109.9%) | $272.0 K(+34.6%) | $202.0 K(+3.1%) | $196.0 K(+6.0%) | $184.9 K(-4.0%) | $192.6 K(+3.2%) | $186.7 K(+8.0%) | $172.8 K(-13.7%) | $200.2 K(+4.7%) | $191.2 K(-2.5%) | $196.1 K(+3.8%) | $188.9 K(-8.3%) | $205.9 K(+44.7%) | $142.3 K(+21.5%) | $117.1 K(+60.6%) | $72.9 K(-31.3%) | $106.1 K(+61.7%) | $65.6 K(+19.7%) | $54.8 K(+13.9%) | $48.1 K | |
TTM D&A | $1.6 M(+12.3%) | $1.4 M(-14.7%) | $1.7 M(-18.7%) | $2.0 M(-19.7%) | $2.5 M(-14.1%) | $3.0 M(+6.6%) | $2.8 M(+19.7%) | $2.3 M(+33.0%) | $1.7 M(+40.9%) | $1.2 M(+45.2%) | $854.9 K(+10.2%) | $775.5 K(+2.0%) | $760.2 K(+3.1%) | $737.0 K(-2.0%) | $752.3 K(+0.2%) | $750.9 K(-1.2%) | $760.3 K(-2.1%) | $776.4 K(-0.7%) | $782.1 K(+6.7%) | $733.2 K(+12.1%) | $654.2 K(+21.6%) | $538.2 K(+22.8%) | $438.4 K(+21.2%) | $361.7 K(+20.8%) | $299.4 K(+9.0%) | $274.6 K(+63.0%) | $168.5 K(+55.2%) | $108.6 K(+75.7%) | $61.8 K | |
Interest Expense | $1.7 M(-7.8%) | $1.9 M(+23.4%) | $1.5 M(+58.8%) | $957.0 K(+40.1%) | $683.0 K(+41.4%) | $483.0 K(-18.0%) | $589.0 K(-1.7%) | $599.0 K(+2.0%) | $587.0 K(+15.6%) | $508.0 K(+1538.7%) | $31.0 K(-39.2%) | $51.0 K(-59.5%) | $126.0 K(+1.9%) | $123.7 K(-28.0%) | $171.8 K(+57.5%) | $109.1 K(-16.8%) | $131.2 K(0%) | $131.2 K(+21.5%) | $108.0 K(-34.9%) | $165.9 K(+25.9%) | $131.8 K(+8.3%) | $121.7 K(-31.2%) | $176.8 K(-34.9%) | $271.4 K(+11.3%) | $243.8 K(+65.2%) | $147.6 K(+13.8%) | $129.7 K(+1.1%) | $128.3 K(-36.2%) | $201.0 K | |
TTM Interest Expense | $6.1 M(+20.8%) | $5.0 M(+38.2%) | $3.6 M(+34.3%) | $2.7 M(+15.2%) | $2.4 M(+4.3%) | $2.3 M(-1.1%) | $2.3 M(+32.4%) | $1.7 M(+46.6%) | $1.2 M(+64.4%) | $716.0 K(+115.9%) | $331.7 K(-29.8%) | $472.5 K(-10.9%) | $530.6 K(-1.0%) | $535.8 K(-1.4%) | $543.3 K(+13.3%) | $479.5 K(-10.6%) | $536.3 K(-0.1%) | $536.9 K(+1.8%) | $527.4 K(-11.5%) | $596.2 K(-15.0%) | $701.7 K(-13.8%) | $813.7 K(-3.1%) | $839.6 K(+5.9%) | $792.5 K(+22.0%) | $649.4 K(+7.1%) | $606.6 K(+32.2%) | $459.0 K(-9.7%) | $508.0 K(+11.2%) | $456.7 K | |
Income Tax | - | -$9000.0(-100.0%) | $0.0(-100.0%) | $9000.0 | - | -$98.0 K(-207.7%) | $91.0 K(-56.5%) | $209.0 K | - | $441.0 K(+1817.4%) | $23.0 K(+100.0%) | $0.0 | - | $76.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | $0.0(+100.0%) | -$89.0 K(-4550.0%) | $2000.0 | - | $202.0 K(-72.7%) | $741.0 K(+10.1%) | $673.0 K | - | $464.0 K(+368.7%) | $99.0 K(+30.3%) | $76.0 K | - | $76.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.6(+4.3%) | 44.7(+10.6%) | 40.4(-63.3%) | 110.0 | - | - | - | - | |
PS Ratio | 1.2(-39.6%) | 2.0(-27.3%) | 2.7(-25.8%) | 3.6(+80.7%) | 2.0(-12.9%) | 2.3(+8.4%) | 2.1(-23.0%) | 2.8(-31.9%) | 4.1(+39.3%) | 2.9(-17.7%) | 3.6(-18.4%) | 4.4(-7.6%) | 4.7(-16.8%) | 5.7(+158.9%) | 2.2(+75.2%) | 1.3(+58.2%) | 0.8(-44.8%) | 1.4(-5.9%) | 1.5(+58.3%) | 1.0(-16.5%) | 1.1(+51.3%) | 0.8(-36.7%) | 1.2(-15.5%) | 1.4(-17.4%) | 1.7(-34.9%) | 2.6(-42.2%) | 4.6(-66.7%) | 13.7(-81.3%) | 73.3 |
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 | $450.0 K(+107.9%) | -$5.7 M(+42.4%) | -$9.9 M(-76.9%) | -$5.6 M(-57.0%) | -$3.6 M(+7.9%) | -$3.9 M(+28.5%) | -$5.4 M(-202.0%) | $5.3 M(+203.4%) | -$5.1 M(-23.0%) | -$4.2 M(+1.1%) | -$4.2 M(-146.2%) | $9.1 M(+217.6%) | $2.9 M(+145.3%) | -$6.3 M(-187.8%) | -$2.2 M(-883.4%) | $280.3 K(-89.0%) | $2.5 M(+225.8%) | -$2.0 M(+53.0%) | -$4.3 M(-164.7%) | $6.6 M(+306.3%) | -$3.2 M(+35.8%) | -$5.0 M(-394.7%) | $1.7 M(-76.8%) | $7.3 M(+390.9%) | -$2.5 M(+30.2%) | -$3.6 M(-427.9%) | $1.1 M(+123.8%) | -$4.6 M(+37.3%) | -$7.4 M | |
TTM CFO | -$20.7 M(+16.2%) | -$24.7 M(-8.0%) | -$22.9 M(-24.3%) | -$18.4 M(-144.6%) | -$7.5 M(+17.2%) | -$9.1 M(+3.2%) | -$9.4 M(-14.5%) | -$8.2 M(-86.7%) | -$4.4 M(-222.1%) | $3.6 M(+150.5%) | $1.4 M(-58.4%) | $3.4 M(+164.1%) | -$5.4 M(+5.8%) | -$5.7 M(-308.3%) | -$1.4 M(+60.0%) | -$3.5 M(-222.0%) | $2.9 M(+199.0%) | -$2.9 M(+50.9%) | -$5.9 M(-5501.6%) | $108.9 K(-86.5%) | $808.9 K(-46.2%) | $1.5 M(-48.1%) | $2.9 M(+26.0%) | $2.3 M(+123.9%) | -$9.6 M(+33.5%) | -$14.5 M(-33.2%) | -$10.9 M(+25.8%) | -$14.7 M(-28.1%) | -$11.5 M | |
Cash From Investing | -$380.0 K(-19.1%) | -$319.0 K(+69.7%) | -$1.1 M(-355.0%) | -$231.0 K(+32.9%) | -$344.0 K(+53.7%) | -$743.0 K(+69.9%) | -$2.5 M(+55.1%) | -$5.5 M(-175.4%) | -$2.0 M(+89.3%) | -$18.6 M(-155375.0%) | $12.0 K(+100.4%) | -$3.2 M(-149.6%) | -$1.3 M(-72.9%) | -$744.5 K(-27474.1%) | -$2700.0(+91.8%) | -$33.1 K(+66.5%) | -$98.7 K(-147.9%) | $206.2 K(+179.6%) | -$258.9 K(-280.2%) | -$68.1 K(-419.9%) | -$13.1 K(-113.3%) | $98.2 K(-79.3%) | $474.0 K(+300.6%) | -$236.3 K(-97.1%) | -$119.9 K(-8.3%) | -$110.7 K(+39.4%) | -$182.8 K(-69.4%) | -$107.9 K(-100.0%) | $0.0 | |
TTM CFI | -$2.0 M(-1.9%) | -$1.9 M(+17.9%) | -$2.4 M(+37.4%) | -$3.8 M(+58.2%) | -$9.0 M(+15.4%) | -$10.7 M(+62.6%) | -$28.6 M(-9.5%) | -$26.1 M(-9.6%) | -$23.8 M(-3.1%) | -$23.1 M(-341.9%) | -$5.2 M(+0.3%) | -$5.2 M(-153.8%) | -$2.1 M(-135.2%) | -$879.0 K(-1325.9%) | $71.7 K(+138.9%) | -$184.5 K(+15.9%) | -$219.5 K(-63.9%) | -$133.9 K(+44.6%) | -$241.9 K(-149.3%) | $491.0 K(+52.1%) | $322.8 K(+49.4%) | $216.0 K(+2942.3%) | $7100.0(+101.1%) | -$649.7 K(-24.6%) | -$521.3 K(-29.9%) | -$401.4 K(-38.1%) | -$290.7 K(-169.4%) | -$107.9 K(-100.0%) | $0.0 | |
Cash From Financing | $2.3 M(-61.9%) | $6.0 M(+3.9%) | $5.8 M(-48.5%) | $11.2 M(+177.0%) | $4.0 M(-21.1%) | $5.1 M(+3263.6%) | -$162.0 K(+87.7%) | -$1.3 M(-109.6%) | $13.7 M(-41.0%) | $23.3 M(+59717.9%) | -$39.0 K(-103.9%) | $1.0 M(+179.1%) | -$1.3 M(-118.2%) | $7.0 M(+146.6%) | $2.8 M(+243.0%) | -$2.0 M(-106.7%) | -$963.2 K(-148.1%) | $2.0 M(+29.1%) | $1.6 M(+146.1%) | -$3.4 M(-342.6%) | $1.4 M(-55.2%) | $3.1 M(+183.5%) | -$3.7 M(+33.2%) | -$5.6 M(-276.0%) | $3.2 M(-41.1%) | $5.4 M(+365.1%) | -$2.0 M(-153.3%) | $3.8 M(-60.0%) | $9.5 M | |
TTM CFF | $25.3 M(-6.5%) | $27.0 M(+3.3%) | $26.1 M(+29.4%) | $20.2 M(+162.8%) | $7.7 M(-55.7%) | $17.4 M(-51.1%) | $35.5 M(-0.3%) | $35.6 M(-6.1%) | $37.9 M(+65.4%) | $22.9 M(+241.6%) | $6.7 M(-30.1%) | $9.6 M(+45.4%) | $6.6 M(-4.5%) | $6.9 M(+265.0%) | $1.9 M(+216.9%) | $597.9 K(+177.0%) | -$776.8 K(-149.4%) | $1.6 M(-41.0%) | $2.7 M(+202.9%) | -$2.6 M(+45.8%) | -$4.8 M(-58.7%) | -$3.0 M(-299.9%) | -$752.9 K(-180.4%) | $936.4 K(-90.9%) | $10.3 M(-38.1%) | $16.6 M(+47.6%) | $11.2 M(-15.4%) | $13.3 M(+2.2%) | $13.0 M | |
Free Cash Flow | $70.0 K(+101.1%) | -$6.5 M(+40.9%) | -$10.9 M(-87.9%) | -$5.8 M(-49.1%) | -$3.9 M(+15.3%) | -$4.6 M(+41.5%) | -$7.9 M(-1652.3%) | -$449.0 K(+94.3%) | -$7.9 M(+66.2%) | -$23.4 M(-414.0%) | -$4.6 M(-177.5%) | $5.9 M(+273.1%) | $1.6 M(+121.7%) | -$7.3 M(-231.3%) | -$2.2 M(-989.0%) | $247.3 K(-89.8%) | $2.4 M(+219.5%) | -$2.0 M(+55.2%) | -$4.6 M(-169.3%) | $6.6 M(+303.3%) | -$3.2 M(+36.0%) | -$5.0 M(-412.8%) | $1.6 M(-77.4%) | $7.1 M(+370.6%) | -$2.6 M(+29.1%) | -$3.7 M(-505.3%) | $918.3 K(+119.4%) | -$4.7 M(+35.9%) | -$7.4 M | |
TTM FCF | -$23.1 M(+14.7%) | -$27.1 M(-7.3%) | -$25.2 M(-13.8%) | -$22.2 M(-31.9%) | -$16.8 M(+19.3%) | -$20.8 M(+47.5%) | -$39.7 M(-9.1%) | -$36.4 M(-21.1%) | -$30.0 M(-46.3%) | -$20.5 M(-368.8%) | -$4.4 M(-116.9%) | -$2.0 M(+73.6%) | -$7.7 M(-12.7%) | -$6.8 M(-337.4%) | -$1.6 M(+60.2%) | -$3.9 M(-261.9%) | $2.4 M(+174.2%) | -$3.3 M(+48.0%) | -$6.3 M(-6528.5%) | -$94.4 K(-119.5%) | $484.7 K(-54.8%) | $1.1 M(-55.2%) | $2.4 M(+40.8%) | $1.7 M(+116.7%) | -$10.2 M(+31.7%) | -$14.9 M(-33.3%) | -$11.2 M(+24.4%) | -$14.8 M(-29.0%) | -$11.5 M | |
CAPEX | $380.0 K(-50.4%) | $766.0 K(-27.1%) | $1.1 M(+355.0%) | $231.0 K(-32.9%) | $344.0 K(-53.7%) | $743.0 K(-69.9%) | $2.5 M(-57.0%) | $5.7 M(+104.2%) | $2.8 M(-85.4%) | $19.3 M(+5346.3%) | $354.0 K(-89.0%) | $3.2 M(+149.6%) | $1.3 M(+33.6%) | $963.5 K(+35585.2%) | $2700.0(-91.8%) | $33.1 K(-66.5%) | $98.7 K(+314.7%) | $23.8 K(-90.8%) | $258.9 K(+284.7%) | $67.3 K(+421.7%) | $12.9 K(-64.2%) | $36.0 K(-58.7%) | $87.2 K(-53.7%) | $188.2 K(+57.0%) | $119.9 K(+8.3%) | $110.7 K(-39.4%) | $182.8 K(+69.4%) | $107.9 K | - | |
TTM CAPEX | $2.4 M(+1.5%) | $2.4 M(+1.0%) | $2.4 M(-37.5%) | $3.8 M(-59.3%) | $9.3 M(-21.0%) | $11.8 M(-61.2%) | $30.3 M(+7.5%) | $28.2 M(+9.9%) | $25.7 M(+6.3%) | $24.1 M(+314.9%) | $5.8 M(+6.4%) | $5.5 M(+139.0%) | $2.3 M(+108.2%) | $1.1 M(+593.6%) | $158.3 K(-61.8%) | $414.5 K(-7.6%) | $448.7 K(+23.6%) | $362.9 K(-3.3%) | $375.1 K(+84.4%) | $203.4 K(-37.3%) | $324.3 K(-24.8%) | $431.3 K(-14.8%) | $506.0 K(-15.9%) | $601.6 K(+15.4%) | $521.3 K(+29.9%) | $401.4 K(+38.1%) | $290.7 K(+169.4%) | $107.9 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |