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 | $41.8 M(+9.4%) | $38.2 M(-50.3%) | $77.0 M(-10.6%) | $86.1 M(-14.7%) | $101.0 M(-8.7%) | $110.6 M(-9.7%) | $122.5 M(-6.6%) | $131.1 M(-5.5%) | $138.8 M(-4.9%) | $145.9 M(+4.0%) | $140.4 M(-5.5%) | $148.5 M(-4.5%) | $155.5 M(-2.7%) | $159.7 M(+5.5%) | $151.5 M(+188.6%) | $52.5 M(+24.8%) | $42.1 M(+35.2%) | $31.1 M(+35.1%) | $23.0 M(-19.1%) | $28.4 M(-21.7%) | $36.4 M(+58.0%) | $23.0 M(-19.0%) | $28.4 M(-19.1%) | $35.1 M(-10.3%) | $39.2 M(-10.3%) | $43.7 M(-8.6%) | $47.8 M(+78.0%) | $26.8 M(+45.3%) | $18.5 M(+21.8%) | $15.2 M(-17.2%) | $18.3 M | |
Current Assets | $28.7 M(+16.4%) | $24.7 M(-24.5%) | $32.7 M(-21.3%) | $41.5 M(-30.4%) | $59.6 M(-12.8%) | $68.3 M(-14.5%) | $79.9 M(-11.8%) | $90.6 M(-16.9%) | $109.0 M(-6.8%) | $116.9 M(-9.7%) | $129.5 M(-5.6%) | $137.2 M(-4.8%) | $144.0 M(-4.7%) | $151.0 M(+4.8%) | $144.1 M(+219.8%) | $45.1 M(+31.7%) | $34.2 M(+49.3%) | $22.9 M(+60.2%) | $14.3 M(-25.0%) | $19.1 M(-32.0%) | $28.0 M(+94.5%) | $14.4 M(-26.6%) | $19.7 M(-28.2%) | $27.4 M(-17.9%) | $33.3 M(-11.5%) | $37.7 M(-10.4%) | $42.0 M(+97.9%) | $21.2 M(+56.0%) | $13.6 M(+25.8%) | $10.8 M(-23.8%) | $14.2 M | |
Non Current Assets | $13.1 M(-3.2%) | $13.6 M(-69.4%) | $44.3 M(-0.8%) | $44.6 M(+7.9%) | $41.4 M(-2.0%) | $42.2 M(-0.8%) | $42.6 M(+5.3%) | $40.4 M(+36.0%) | $29.7 M(+2.7%) | $29.0 M(+166.8%) | $10.9 M(-4.1%) | $11.3 M(-1.4%) | $11.5 M(+32.3%) | $8.7 M(+17.8%) | $7.4 M(-0.7%) | $7.4 M(-5.4%) | $7.8 M(-4.2%) | $8.2 M(-6.2%) | $8.7 M(-7.0%) | $9.4 M(+12.9%) | $8.3 M(-3.3%) | $8.6 M(-2.0%) | $8.8 M(+13.0%) | $7.8 M(+32.7%) | $5.8 M(-2.6%) | $6.0 M(+4.5%) | $5.7 M(+2.5%) | $5.6 M(+15.3%) | $4.8 M(+11.6%) | $4.3 M(+5.7%) | $4.1 M | |
Total Liabilities | $2.3 M(-18.9%) | $2.8 M(-26.4%) | $3.8 M(-28.2%) | $5.4 M(+0.8%) | $5.3 M(-24.4%) | $7.0 M(-46.4%) | $13.1 M(-16.0%) | $15.6 M(+18.5%) | $13.1 M(-8.4%) | $14.4 M(+323.0%) | $3.4 M(-28.4%) | $4.7 M(+9.3%) | $4.3 M(+9.4%) | $4.0 M(-12.2%) | $4.5 M(+8.4%) | $4.2 M(-17.4%) | $5.0 M(+1.6%) | $5.0 M(+26.1%) | $3.9 M(-6.3%) | $4.2 M(+52.5%) | $2.8 M(-14.2%) | $3.2 M(-17.6%) | $3.9 M(-16.6%) | $4.7 M(+30.6%) | $3.6 M(-23.9%) | $4.7 M(+47.9%) | $3.2 M(-41.7%) | $5.5 M(+64.7%) | $3.3 M(+1.9%) | $3.3 M(-3.3%) | $3.4 M | |
Current Liabilities | $2.2 M(-15.7%) | $2.6 M(-25.5%) | $3.5 M(-33.4%) | $5.2 M(+1.4%) | $5.1 M(-24.6%) | $6.8 M(-47.0%) | $12.9 M(-15.8%) | $15.3 M(+85.9%) | $8.2 M(+5.5%) | $7.8 M(+165.0%) | $2.9 M(-29.3%) | $4.2 M(+13.9%) | $3.7 M(+16.7%) | $3.1 M(-12.5%) | $3.6 M(+15.5%) | $3.1 M(-5.0%) | $3.3 M(+15.8%) | $2.8 M(+12.6%) | $2.5 M(-5.2%) | $2.6 M(-3.3%) | $2.7 M(-10.7%) | $3.1 M(-14.7%) | $3.6 M(-23.6%) | $4.7 M(+30.6%) | $3.6 M(-23.9%) | $4.7 M(+47.9%) | $3.2 M(-41.7%) | $5.5 M(+65.7%) | $3.3 M(+7.5%) | $3.1 M(-3.9%) | $3.2 M | |
Long Term Liabilities | $112.8 K(-53.1%) | $240.6 K(-34.7%) | $368.5 K(+167.6%) | $137.7 K(-18.1%) | $168.2 K(-15.3%) | $198.7 K(-13.3%) | $229.2 K(-24.9%) | $305.2 K(-93.8%) | $4.9 M(-24.9%) | $6.6 M(+1346.4%) | $454.1 K(-22.1%) | $582.9 K(-15.2%) | $687.6 K(-17.9%) | $837.3 K(-11.1%) | $942.0 K(-12.2%) | $1.1 M(-40.0%) | $1.8 M(-17.0%) | $2.2 M(+49.5%) | $1.4 M(-8.3%) | $1.6 M(+4735.1%) | $32.5 K(-80.2%) | $164.2 K(-49.8%) | $327.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.8 K(-88.9%) | $187.3 K(+6.2%) | $176.4 K | |
Shareholders Equity | $39.6 M(+11.7%) | $35.4 M(-51.6%) | $73.1 M(-9.5%) | $80.8 M(-15.6%) | $95.7 M(-7.6%) | $103.5 M(-5.3%) | $109.4 M(-5.3%) | $115.5 M(-8.1%) | $125.6 M(-4.5%) | $131.5 M(-4.0%) | $137.0 M(-4.7%) | $143.7 M(-4.9%) | $151.1 M(-3.0%) | $155.7 M(+6.0%) | $146.9 M(+204.2%) | $48.3 M(+30.5%) | $37.0 M(+41.6%) | $26.1 M(+36.9%) | $19.1 M(-21.3%) | $24.2 M(-27.8%) | $33.6 M(+69.7%) | $19.8 M(-19.3%) | $24.5 M(-19.5%) | $30.5 M(-14.4%) | $35.6 M(-8.6%) | $39.0 M(-12.6%) | $44.6 M(+108.5%) | $21.4 M(+41.1%) | $15.2 M(+27.2%) | $11.9 M(-20.3%) | $14.9 M | |
Book Value | $39.6 M(+11.7%) | $35.4 M(-51.6%) | $73.1 M(-9.5%) | $80.8 M(-15.6%) | $95.7 M(-7.6%) | $103.5 M(-5.3%) | $109.4 M(-5.3%) | $115.5 M(-8.1%) | $125.6 M(-4.5%) | $131.5 M(-4.0%) | $137.0 M(-4.7%) | $143.7 M(-4.9%) | $151.1 M(-3.0%) | $155.7 M(+6.0%) | $146.9 M(+204.2%) | $48.3 M(+30.5%) | $37.0 M(+41.6%) | $26.1 M(+36.9%) | $19.1 M(-21.3%) | $24.2 M(-27.8%) | $33.6 M(+69.7%) | $19.8 M(-19.3%) | $24.5 M(-19.5%) | $30.5 M(-14.4%) | $35.6 M(-8.6%) | $39.0 M(-12.6%) | $44.6 M(+108.5%) | $21.4 M(+41.1%) | $15.2 M(+27.2%) | $11.9 M(-20.3%) | $14.9 M | |
Working Capital | $26.5 M(+20.2%) | $22.1 M(-24.4%) | $29.2 M(-19.5%) | $36.3 M(-33.4%) | $54.5 M(-11.4%) | $61.5 M(-8.3%) | $67.0 M(-11.0%) | $75.4 M(-25.2%) | $100.8 M(-7.7%) | $109.2 M(-13.8%) | $126.6 M(-4.8%) | $133.0 M(-5.2%) | $140.3 M(-5.1%) | $147.9 M(+5.3%) | $140.5 M(+234.9%) | $42.0 M(+35.5%) | $31.0 M(+54.0%) | $20.1 M(+70.3%) | $11.8 M(-28.2%) | $16.4 M(-35.1%) | $25.3 M(+122.7%) | $11.4 M(-29.3%) | $16.1 M(-29.2%) | $22.7 M(-23.7%) | $29.8 M(-9.7%) | $33.0 M(-15.2%) | $38.9 M(+146.1%) | $15.8 M(+52.9%) | $10.3 M(+33.1%) | $7.8 M(-29.6%) | $11.0 M | |
Cash And Cash Equivalents | $14.3 M(+44.4%) | $9.9 M(-40.1%) | $16.5 M(-37.9%) | $26.6 M(-30.2%) | $38.0 M(-21.7%) | $48.6 M(-23.2%) | $63.2 M(-12.8%) | $72.6 M(-19.7%) | $90.4 M(-10.2%) | $100.6 M(-11.3%) | $113.3 M(-5.7%) | $120.2 M(-6.6%) | $128.7 M(-6.4%) | $137.6 M(+3.7%) | $132.7 M(+268.0%) | $36.1 M(+44.6%) | $24.9 M(+88.5%) | $13.2 M(+115.4%) | $6.1 M(-42.1%) | $10.6 M(-32.2%) | $15.6 M(+365.5%) | $3.4 M(-66.7%) | $10.1 M(-41.6%) | $17.3 M(-26.4%) | $23.5 M(-19.5%) | $29.2 M(-19.2%) | $36.1 M(+142.2%) | $14.9 M(+71.6%) | $8.7 M(+41.6%) | $6.1 M(-41.0%) | $10.4 M | |
Accounts Payable | $659.3 K(-26.7%) | $899.7 K(-52.7%) | $1.9 M(+21.1%) | $1.6 M(-15.3%) | $1.9 M(+14.4%) | $1.6 M(+27.5%) | $1.3 M(+4.9%) | $1.2 M(-44.8%) | $2.2 M(+66.2%) | $1.3 M(+8.0%) | $1.2 M(-40.5%) | $2.1 M(+38.6%) | $1.5 M(+4.1%) | $1.4 M(+7.5%) | $1.3 M(-12.6%) | $1.5 M(+66.9%) | $909.1 K(+9.2%) | $832.6 K(-35.9%) | $1.3 M(+22.1%) | $1.1 M(+0.1%) | $1.1 M(-33.1%) | $1.6 M(-7.5%) | $1.7 M(-35.7%) | $2.7 M(+48.6%) | $1.8 M(-31.4%) | $2.6 M(+49.9%) | $1.7 M(-53.1%) | $3.7 M(+104.7%) | $1.8 M(+0.6%) | $1.8 M(+80.3%) | $1.0 M | |
Accounts Receivable | $2.7 M(-11.5%) | $3.0 M(-37.5%) | $4.8 M(+20.0%) | $4.0 M(-41.9%) | $7.0 M(+6.2%) | $6.5 M(+85.6%) | $3.5 M(-12.4%) | $4.0 M(+29.1%) | $3.1 M(+99.4%) | $1.6 M(+0.8%) | $1.6 M(-30.8%) | $2.2 M(+111.8%) | $1.1 M(-3.7%) | $1.1 M(-15.2%) | $1.3 M(-6.6%) | $1.4 M(+67.1%) | $831.4 K(-18.6%) | $1.0 M(+171.1%) | $376.6 K(-72.5%) | $1.4 M(+42.1%) | $965.4 K(-5.7%) | $1.0 M(+412.6%) | $199.8 K(-74.1%) | $772.3 K(-26.3%) | $1.0 M(-48.8%) | $2.0 M(+94.5%) | $1.1 M(+7.9%) | $974.2 K(+107.1%) | $470.5 K(+230.2%) | $142.5 K(-55.5%) | $320.6 K | |
Short Term Debt | $506.4 K(0%) | $506.4 K(0%) | $506.4 K(+209.7%) | $163.5 K(-44.9%) | $296.5 K(-30.9%) | $429.4 K(-23.6%) | $562.4 K(-13.6%) | $651.0 K(+23.8%) | $525.9 K(+1.1%) | $520.0 K(+1.1%) | $514.2 K(-3.7%) | $534.1 K(0%) | $534.1 K(-3.2%) | $552.0 K(0%) | $552.0 K(+24.2%) | $444.5 K(-68.0%) | $1.4 M(+23.1%) | $1.1 M(+115.1%) | $524.8 K(0%) | $524.8 K(-1.6%) | $533.3 K(0%) | $533.3 K(0%) | $533.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | $518.4 K | |
Long Term Debt | $112.8 K(-53.1%) | $240.6 K(-34.7%) | $368.5 K(+167.6%) | $137.7 K(-18.1%) | $168.2 K(-15.3%) | $198.7 K(-13.3%) | $229.2 K(-24.9%) | $305.2 K(+68.0%) | $181.7 K(-42.8%) | $317.9 K(-30.0%) | $454.1 K(-22.1%) | $582.9 K(-15.2%) | $687.6 K(-17.9%) | $837.3 K(-11.1%) | $942.0 K(-12.2%) | $1.1 M(-40.0%) | $1.8 M(-17.0%) | $2.2 M(+49.5%) | $1.4 M(-8.3%) | $1.6 M(+4735.1%) | $32.5 K(-80.2%) | $164.2 K(-49.8%) | $327.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $619.2 K(-17.1%) | $747.0 K(-14.6%) | $874.9 K(+190.5%) | $301.2 K(-35.2%) | $464.7 K(-26.0%) | $628.1 K(-20.6%) | $791.6 K(-17.2%) | $956.2 K(+35.1%) | $707.6 K(-15.6%) | $837.9 K(-13.5%) | $968.3 K(-13.3%) | $1.1 M(-8.6%) | $1.2 M(-12.1%) | $1.4 M(-7.0%) | $1.5 M(-1.5%) | $1.5 M(-52.3%) | $3.2 M(-3.2%) | $3.3 M(+67.0%) | $2.0 M(-6.3%) | $2.1 M(+270.5%) | $565.8 K(-18.9%) | $697.5 K(-18.9%) | $860.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $518.4 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.1(+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(-100.0%) | 0.0 | |
Current Ratio | 13.2(+38.1%) | 9.5(+1.3%) | 9.4(+18.2%) | 8.0(-31.3%) | 11.6(+15.8%) | 10.0(+61.2%) | 6.2(+4.7%) | 5.9(-55.3%) | 13.3(-11.6%) | 15.0(-65.9%) | 44.0(+33.5%) | 33.0(-16.4%) | 39.5(-18.3%) | 48.3(+19.8%) | 40.3(+176.8%) | 14.6(+38.7%) | 10.5(+28.8%) | 8.2(+42.2%) | 5.7(-20.9%) | 7.2(-29.6%) | 10.3(+117.5%) | 4.7(-14.0%) | 5.5(-6.1%) | 5.9(-37.1%) | 9.3(+16.4%) | 8.0(-39.4%) | 13.2(+238.7%) | 3.9(-5.8%) | 4.1(+17.3%) | 3.5(-20.9%) | 4.5 | |
Quick Ratio | 8.7(+55.2%) | 5.6(-15.1%) | 6.6(+5.5%) | 6.2(-33.6%) | 9.4(+11.5%) | 8.4(+56.8%) | 5.4(+3.5%) | 5.2(-55.9%) | 11.8(-12.7%) | 13.5(-66.0%) | 39.8(+32.3%) | 30.1(-18.1%) | 36.7(-19.7%) | 45.8(+19.3%) | 38.4(+204.9%) | 12.6(+48.2%) | 8.5(+43.4%) | 5.9(+71.1%) | 3.5(-31.8%) | 5.1(-28.2%) | 7.1(+260.2%) | 2.0(-39.3%) | 3.2(-24.9%) | 4.3(-42.0%) | 7.4(+7.7%) | 6.9(-42.0%) | 11.9(+272.1%) | 3.2(-2.5%) | 3.3(+35.1%) | 2.4(-32.8%) | 3.6 | |
Inventory | $9.8 M(-4.0%) | $10.2 M(+3.8%) | $9.9 M(+9.6%) | $9.0 M(-20.4%) | $11.3 M(+4.0%) | $10.9 M(+0.1%) | $10.9 M(-3.6%) | $11.3 M(-7.9%) | $12.2 M(+3.7%) | $11.8 M(-6.1%) | $12.6 M(+3.4%) | $12.2 M(+23.0%) | $9.9 M(+25.3%) | $7.9 M(+13.3%) | $7.0 M(+14.1%) | $6.1 M(-7.0%) | $6.6 M(+4.9%) | $6.3 M(+10.4%) | $5.7 M(-0.7%) | $5.7 M(-35.2%) | $8.8 M(+4.5%) | $8.4 M(+3.9%) | $8.1 M(+11.4%) | $7.3 M(+7.0%) | $6.8 M(+29.0%) | $5.3 M(+23.3%) | $4.3 M(+11.0%) | $3.9 M(+35.5%) | $2.8 M(-16.6%) | $3.4 M(+25.2%) | $2.7 M | |
Retained Earnings | -$353.9 M(-2.7%) | -$344.6 M(-13.4%) | -$304.0 M(-3.4%) | -$294.0 M(-7.3%) | -$274.1 M(-4.2%) | -$263.1 M(-3.6%) | -$254.1 M(-4.2%) | -$243.8 M(-4.6%) | -$233.1 M(-4.2%) | -$223.6 M(-4.7%) | -$213.6 M(-5.2%) | -$203.1 M(-9.1%) | -$186.1 M(-4.5%) | -$178.1 M(-5.2%) | -$169.3 M(-4.1%) | -$162.7 M(-2.3%) | -$159.1 M(-3.1%) | -$154.3 M(-2.8%) | -$150.1 M(-3.7%) | -$144.7 M(-7.1%) | -$135.2 M(-4.2%) | -$129.7 M(-4.1%) | -$124.6 M(-5.4%) | -$118.3 M(-4.9%) | -$112.7 M(-4.5%) | -$107.9 M(-6.0%) | -$101.8 M(-5.5%) | -$96.5 M(-6.5%) | -$90.6 M(-6.5%) | -$85.1 M(-5.0%) | -$81.0 M | |
PB Ratio | 2.2(-13.2%) | 2.5(+126.1%) | 1.1(-33.1%) | 1.7(-30.8%) | 2.4(-23.1%) | 3.1(+30.5%) | 2.4(+21.3%) | 2.0(-33.0%) | 2.9(-14.8%) | 3.5(+12.4%) | 3.1(-20.1%) | 3.8(-12.7%) | 4.4(-41.0%) | 7.5(-30.7%) | 10.8(+25.4%) | 8.6(+63.1%) | 5.3(+47.3%) | 3.6(+67.6%) | 2.1(-22.6%) | 2.8(+22.2%) | 2.3(-60.5%) | 5.7(+65.2%) | 3.5(-20.9%) | 4.4(-14.0%) | 5.1(-3.1%) | 5.2(+55.2%) | 3.4(-52.5%) | 7.1(-11.0%) | 8.0(-29.6%) | 11.3(+34.6%) | 8.4 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+77.4%) | -$0.6(-287.5%) | -$0.2(+48.4%) | -$0.3(-82.3%) | -$0.2(-21.4%) | -$0.1(+12.5%) | -$0.2(+5.9%) | -$0.2(-13.3%) | -$0.1(+6.3%) | -$0.2(0%) | -$0.2(+40.7%) | -$0.3(-58.8%) | -$0.2(-13.3%) | -$0.1(+11.8%) | -$0.2(-88.9%) | -$0.1(+30.8%) | -$0.1(0%) | -$0.1(+27.8%) | -$0.2(+41.9%) | -$0.3(-72.2%) | -$0.2(+10.0%) | -$0.2(+20.0%) | -$0.3(-13.6%) | -$0.2(-15.8%) | -$0.2(+20.8%) | -$0.2(-9.1%) | -$0.2(+24.1%) | -$0.3(-3.6%) | -$0.3(-27.3%) | -$0.2(+4.3%) | -$0.2 | |
TTM EPS | -$1.2(+2.4%) | -$1.3(-61.5%) | -$0.8(0%) | -$0.8(-21.9%) | -$0.6(-3.2%) | -$0.6(+3.1%) | -$0.6(0%) | -$0.6(+13.5%) | -$0.7(+2.6%) | -$0.8(-1.3%) | -$0.8(+1.3%) | -$0.8(-31.0%) | -$0.6(-7.4%) | -$0.5(-3.9%) | -$0.5(+1.9%) | -$0.5(+29.3%) | -$0.8(+6.3%) | -$0.8(+8.1%) | -$0.9(+7.5%) | -$0.9(-10.6%) | -$0.8(+1.2%) | -$0.9(+4.4%) | -$0.9(-3.5%) | -$0.9(+7.5%) | -$0.9(+8.7%) | -$1.0(-2.0%) | -$1.0(+1.0%) | -$1.0(+3.2%) | -$1.1(+3.7%) | -$1.1(+5.2%) | -$1.2 | |
Revenue | $1.4 M(+26.8%) | $1.1 M(-45.5%) | $2.0 M(+87.8%) | $1.1 M(-51.1%) | $2.2 M(-53.5%) | $4.7 M(+11.9%) | $4.2 M(+44.6%) | $2.9 M(-15.4%) | $3.4 M(+13.9%) | $3.0 M(+20.2%) | $2.5 M(-24.5%) | $3.3 M(+9.8%) | $3.0 M(+3.5%) | $2.9 M(-25.5%) | $3.9 M(-7.5%) | $4.2 M(+52.4%) | $2.8 M(-8.5%) | $3.0 M(+98.3%) | $1.5 M(-21.6%) | $2.0 M(+68.5%) | $1.2 M(-47.0%) | $2.2 M(+59.2%) | $1.4 M(-30.6%) | $2.0 M(+2.9%) | $1.9 M(-27.4%) | $2.6 M(+71.5%) | $1.5 M(-3.3%) | $1.6 M(+13.6%) | $1.4 M(+6.0%) | $1.3 M(+9.5%) | $1.2 M | |
TTM Revenue | $5.5 M(-12.5%) | $6.3 M(-36.2%) | $9.9 M(-18.0%) | $12.1 M(-13.1%) | $14.0 M(-8.2%) | $15.2 M(+12.4%) | $13.5 M(+14.3%) | $11.8 M(-3.4%) | $12.3 M(+3.4%) | $11.8 M(+0.8%) | $11.8 M(-10.7%) | $13.2 M(-6.5%) | $14.1 M(+1.7%) | $13.8 M(-0.9%) | $14.0 M(+20.6%) | $11.6 M(+24.5%) | $9.3 M(+21.1%) | $7.7 M(+12.5%) | $6.8 M(+2.4%) | $6.7 M(-0.4%) | $6.7 M(-10.2%) | $7.5 M(-5.8%) | $7.9 M(-2.1%) | $8.1 M(+5.0%) | $7.7 M(+7.2%) | $7.2 M(+22.5%) | $5.9 M(+6.0%) | $5.5 M(+21.4%) | $4.6 M(+22.0%) | $3.7 M(+25.7%) | $3.0 M | |
Total Expenses | $10.5 M(-10.0%) | $11.7 M(-3.0%) | $12.1 M(-37.8%) | $19.4 M(+42.8%) | $13.6 M(-5.0%) | $14.3 M(-5.1%) | $15.1 M(+1.9%) | $14.8 M(+11.0%) | $13.4 M(+2.5%) | $13.0 M(+1.0%) | $12.9 M(-12.9%) | $14.8 M(+10.8%) | $13.4 M(+10.6%) | $12.1 M(-6.2%) | $12.9 M(+41.9%) | $9.1 M(+20.8%) | $7.5 M(+3.3%) | $7.3 M(+6.6%) | $6.8 M(-41.1%) | $11.6 M(+72.9%) | $6.7 M(-7.7%) | $7.3 M(-6.6%) | $7.8 M(+2.3%) | $7.6 M(+15.4%) | $6.6 M(-24.3%) | $8.7 M(+25.7%) | $6.9 M(-19.2%) | $8.6 M(+47.9%) | $5.8 M(+8.9%) | $5.3 M(+1.3%) | $5.2 M | |
Operating Expenses | $8.9 M(-13.5%) | $10.3 M(+2.7%) | $10.0 M(-29.0%) | $14.1 M(+26.1%) | $11.2 M(+5.4%) | $10.6 M(-10.0%) | $11.8 M(-0.1%) | $11.8 M(+9.3%) | $10.8 M(+4.9%) | $10.3 M(-5.4%) | $10.9 M(-5.8%) | $11.6 M(+7.4%) | $10.8 M(+10.2%) | $9.8 M(-3.0%) | $10.1 M(+137.8%) | $4.2 M(-16.9%) | $5.1 M(+1.1%) | $5.0 M(-6.3%) | $5.4 M(+1.9%) | $5.3 M(-0.8%) | $5.3 M(+1.6%) | $5.2 M(-18.8%) | $6.4 M(+8.8%) | $5.9 M(+12.1%) | $5.3 M(-21.4%) | $6.7 M(+21.0%) | $5.6 M(-16.6%) | $6.7 M(+55.2%) | $4.3 M(+20.6%) | $3.6 M(-14.9%) | $4.2 M | |
Cost Of Goods Sold | $1.6 M(+15.4%) | $1.4 M(-30.7%) | $2.1 M(-61.3%) | $5.3 M(+119.7%) | $2.4 M(-35.0%) | $3.7 M(+12.2%) | $3.3 M(+9.6%) | $3.0 M(+18.2%) | $2.6 M(-6.7%) | $2.7 M(+35.3%) | $2.0 M(-37.9%) | $3.3 M(+24.5%) | $2.6 M(+12.2%) | $2.3 M(-17.6%) | $2.8 M(-41.7%) | $4.9 M(+100.0%) | $2.4 M(+8.5%) | $2.2 M(+54.4%) | $1.5 M(-77.0%) | $6.3 M(+354.7%) | $1.4 M(-31.6%) | $2.0 M(+52.5%) | $1.3 M(-20.6%) | $1.7 M(+28.9%) | $1.3 M(-34.1%) | $2.0 M(+44.7%) | $1.4 M(-28.1%) | $1.9 M(+26.9%) | $1.5 M(-14.7%) | $1.8 M(+65.2%) | $1.1 M | |
TTM Cost Of Goods Sold | $10.4 M(-6.9%) | $11.2 M(-17.0%) | $13.5 M(-8.5%) | $14.8 M(+18.3%) | $12.5 M(-1.1%) | $12.6 M(+8.4%) | $11.6 M(+12.4%) | $10.4 M(-2.3%) | $10.6 M(-0.6%) | $10.7 M(+4.0%) | $10.3 M(-7.3%) | $11.1 M(-12.6%) | $12.7 M(+1.5%) | $12.5 M(+0.8%) | $12.4 M(+12.6%) | $11.0 M(-11.7%) | $12.4 M(+9.1%) | $11.4 M(+1.9%) | $11.2 M(+1.1%) | $11.1 M(+72.1%) | $6.4 M(+1.4%) | $6.3 M(+0.9%) | $6.3 M(-0.5%) | $6.3 M(-3.4%) | $6.5 M(-2.9%) | $6.7 M(+3.4%) | $6.5 M(+4.9%) | $6.2 M(+13.1%) | $5.5 M(+14.1%) | $4.8 M(+28.5%) | $3.7 M | |
Gross Profit | -$259.8 K(+22.0%) | -$333.1 K(-525.0%) | -$53.3 K(+98.7%) | -$4.2 M(-1687.6%) | -$237.5 K(-124.4%) | $972.4 K(+11.0%) | $876.0 K(+794.1%) | -$126.2 K(-114.5%) | $868.2 K(+227.1%) | $265.4 K(-44.2%) | $475.7 K(+880.8%) | $48.5 K(-87.8%) | $396.0 K(-31.6%) | $579.4 K(-46.3%) | $1.1 M(+272.4%) | -$626.4 K(-280.0%) | $348.0 K(-56.3%) | $795.9 K(+888.7%) | $80.5 K(+101.8%) | -$4.4 M(-1787.1%) | -$231.5 K(-252.3%) | $152.0 K(+280.9%) | $39.9 K(-86.7%) | $300.1 K(-51.7%) | $620.9 K(-7.4%) | $670.2 K(+278.4%) | $177.1 K(+158.3%) | -$303.8 K(-230.2%) | -$92.0 K(+78.6%) | -$429.5 K(-388.6%) | $148.8 K | |
TTM Gross Profit | -$4.9 M(-0.5%) | -$4.9 M(-36.6%) | -$3.6 M(-35.3%) | -$2.6 M(-277.5%) | $1.5 M(-42.7%) | $2.6 M(+37.5%) | $1.9 M(+27.0%) | $1.5 M(-10.5%) | $1.7 M(+39.8%) | $1.2 M(-20.9%) | $1.5 M(-28.7%) | $2.1 M(+47.2%) | $1.4 M(+3.5%) | $1.4 M(-13.6%) | $1.6 M(+167.1%) | $598.0 K(+119.0%) | -$3.1 M(+15.6%) | -$3.7 M(+14.7%) | -$4.4 M(+0.9%) | -$4.4 M(-1792.2%) | $260.5 K(-76.6%) | $1.1 M(-31.8%) | $1.6 M(-7.8%) | $1.8 M(+51.9%) | $1.2 M(+157.9%) | $451.5 K(+169.7%) | -$648.2 K(+4.2%) | -$676.5 K(+27.6%) | -$934.5 K(+13.4%) | -$1.1 M(-39.1%) | -$775.7 K | |
Gross Margin | -18.8%(+38.5%) | -30.5%(-1046.2%) | -2.7%(+99.3%) | -397.9%(-3550.6%) | -10.9%(-152.6%) | 20.7%(-0.8%) | 20.9%(+580.5%) | -4.3%(-117.2%) | 25.3%(+187.3%) | 8.8%(-53.6%) | 19.0%(+1201.4%) | 1.5%(-88.9%) | 13.1%(-34.0%) | 19.9%(-27.9%) | 27.6%(+286.4%) | -14.8%(-218.1%) | 12.5%(-52.2%) | 26.2%(+398.3%) | 5.3%(+102.3%) | -223.7%(-1020.4%) | -20.0%(-386.9%) | 7.0%(+140.0%) | 2.9%(-80.9%) | 15.2%(-53.0%) | 32.3%(+27.5%) | 25.3%(+120.7%) | 11.5%(+160.3%) | -19.0%(-190.5%) | -6.5%(+79.8%) | -32.4%(-363.7%) | 12.3% | |
Operating Profit | -$9.2 M(+13.8%) | -$10.6 M(-5.4%) | -$10.1 M(+45.1%) | -$18.4 M(-60.7%) | -$11.4 M(-18.5%) | -$9.6 M(+11.7%) | -$10.9 M(+8.5%) | -$11.9 M(-20.1%) | -$9.9 M(+0.9%) | -$10.0 M(+3.6%) | -$10.4 M(+9.5%) | -$11.5 M(-11.0%) | -$10.4 M(-12.8%) | -$9.2 M(-2.2%) | -$9.0 M(-85.0%) | -$4.9 M(-2.4%) | -$4.7 M(-11.8%) | -$4.2 M(+19.9%) | -$5.3 M(+45.1%) | -$9.6 M(-73.8%) | -$5.5 M(-9.2%) | -$5.1 M(+20.7%) | -$6.4 M(-13.9%) | -$5.6 M(-20.5%) | -$4.7 M(+23.0%) | -$6.1 M(-12.6%) | -$5.4 M(+22.8%) | -$7.0 M(-58.8%) | -$4.4 M(-9.9%) | -$4.0 M(+1.1%) | -$4.0 M | |
TTM Operating Profit | -$48.2 M(+4.5%) | -$50.5 M(-2.0%) | -$49.5 M(+1.7%) | -$50.4 M(-14.7%) | -$43.9 M(-3.5%) | -$42.4 M(+0.9%) | -$42.8 M(-1.2%) | -$42.3 M(-1.0%) | -$41.9 M(+1.0%) | -$42.3 M(-2.0%) | -$41.5 M(-3.5%) | -$40.1 M(-19.9%) | -$33.4 M(-20.2%) | -$27.8 M(-21.6%) | -$22.9 M(-19.3%) | -$19.2 M(+20.0%) | -$23.9 M(+3.2%) | -$24.7 M(+3.3%) | -$25.6 M(+4.1%) | -$26.7 M(-17.8%) | -$22.7 M(-4.1%) | -$21.8 M(+4.3%) | -$22.7 M(-4.7%) | -$21.7 M(+5.8%) | -$23.1 M(-1.2%) | -$22.8 M(-10.0%) | -$20.7 M(-6.9%) | -$19.4 M(-10.4%) | -$17.6 M(+2.0%) | -$17.9 M(-0.8%) | -$17.8 M | |
Operating Margin | -661.2%(+32.0%) | -972.8%(-93.4%) | -503.1%(+70.8%) | -1721.1%(-228.3%) | -524.3%(-155.1%) | -205.6%(+21.1%) | -260.5%(+36.7%) | -411.7%(-42.0%) | -290.0%(+13.1%) | -333.6%(+19.8%) | -416.0%(-19.8%) | -347.3%(-1.1%) | -343.3%(-9.0%) | -315.1%(-37.2%) | -229.7%(-100.0%) | -114.8%(+32.8%) | -170.9%(-22.2%) | -139.9%(+59.6%) | -346.0%(+30.0%) | -494.0%(-3.2%) | -478.8%(-106.0%) | -232.4%(+50.1%) | -466.2%(-64.1%) | -284.0%(-17.1%) | -242.5%(-6.0%) | -228.7%(+34.4%) | -348.5%(+20.1%) | -436.4%(-39.8%) | -312.2%(-3.7%) | -301.2%(+9.7%) | -333.4% | |
Net Income | -$9.2 M(+77.3%) | -$40.6 M(-304.2%) | -$10.0 M(+49.5%) | -$19.9 M(-81.0%) | -$11.0 M(-21.4%) | -$9.0 M(+11.7%) | -$10.2 M(+4.8%) | -$10.8 M(-13.5%) | -$9.5 M(+5.4%) | -$10.0 M(+4.6%) | -$10.5 M(+8.6%) | -$11.5 M(-9.6%) | -$10.5 M(-13.4%) | -$9.2 M(-1.0%) | -$9.2 M(-154.8%) | -$3.6 M(+24.6%) | -$4.8 M(-12.3%) | -$4.2 M(+20.9%) | -$5.4 M(+44.1%) | -$9.6 M(-75.0%) | -$5.5 M(-8.3%) | -$5.1 M(+20.5%) | -$6.4 M(-14.3%) | -$5.6 M(-16.0%) | -$4.8 M(+22.0%) | -$6.1 M(-14.6%) | -$5.4 M(+8.7%) | -$5.9 M(-6.9%) | -$5.5 M(-35.2%) | -$4.1 M(+2.7%) | -$4.2 M | |
TTM Net Income | -$79.8 M(+2.2%) | -$81.5 M(-63.2%) | -$50.0 M(+0.4%) | -$50.1 M(-22.2%) | -$41.0 M(-3.8%) | -$39.5 M(+2.4%) | -$40.5 M(+0.7%) | -$40.8 M(+1.8%) | -$41.5 M(+2.4%) | -$42.5 M(-1.9%) | -$41.7 M(-3.4%) | -$40.4 M(-24.3%) | -$32.5 M(-21.4%) | -$26.7 M(-23.0%) | -$21.7 M(-21.1%) | -$18.0 M(+25.0%) | -$23.9 M(+2.9%) | -$24.7 M(+3.2%) | -$25.5 M(+3.8%) | -$26.5 M(-17.9%) | -$22.5 M(-3.1%) | -$21.8 M(+4.8%) | -$22.9 M(-4.5%) | -$21.9 M(+1.4%) | -$22.2 M(+3.1%) | -$22.9 M(-10.0%) | -$20.8 M(-6.0%) | -$19.6 M(+2.3%) | -$20.1 M(-2.4%) | -$19.6 M(+0.2%) | -$19.7 M | |
Net Margin | -665.5%(+82.1%) | -3717.1%(-641.3%) | -501.4%(+73.1%) | -1863.3%(-269.9%) | -503.8%(-161.3%) | -192.8%(+21.1%) | -244.3%(+34.2%) | -371.2%(-34.2%) | -276.6%(+17.0%) | -333.2%(+20.6%) | -419.7%(-21.0%) | -346.8%(+0.2%) | -347.4%(-9.6%) | -317.0%(-35.6%) | -233.7%(-175.6%) | -84.8%(+50.5%) | -171.3%(-22.8%) | -139.6%(+60.1%) | -350.0%(+28.7%) | -490.9%(-3.9%) | -472.6%(-104.3%) | -231.3%(+50.0%) | -463.1%(-64.8%) | -281.1%(-12.7%) | -249.4%(-7.4%) | -232.2%(+33.2%) | -347.5%(+5.6%) | -368.2%(+6.0%) | -391.6%(-27.5%) | -307.1%(+11.1%) | -345.4% | |
EBIT | -$9.2 M(+13.8%) | -$10.6 M(-5.4%) | -$10.1 M(+45.1%) | -$18.4 M(-60.7%) | -$11.4 M(-18.5%) | -$9.6 M(+11.7%) | -$10.9 M(+8.5%) | -$11.9 M(-20.1%) | -$9.9 M(+0.9%) | -$10.0 M(+3.6%) | -$10.4 M(+9.5%) | -$11.5 M(-11.0%) | -$10.4 M(-12.8%) | -$9.2 M(-2.2%) | -$9.0 M(-85.0%) | -$4.9 M(-2.4%) | -$4.7 M(-11.8%) | -$4.2 M(+19.9%) | -$5.3 M(+45.1%) | -$9.6 M(-73.8%) | -$5.5 M(-9.2%) | -$5.1 M(+20.7%) | -$6.4 M(-15.1%) | -$5.6 M(-16.0%) | -$4.8 M(+21.9%) | -$6.1 M(-14.7%) | -$5.4 M(+11.4%) | -$6.0 M(-10.1%) | -$5.5 M(-36.7%) | -$4.0 M(-0.5%) | -$4.0 M | |
TTM EBIT | -$48.2 M(+4.5%) | -$50.5 M(-2.0%) | -$49.5 M(+1.7%) | -$50.4 M(-14.7%) | -$43.9 M(-3.5%) | -$42.4 M(+0.9%) | -$42.8 M(-1.2%) | -$42.3 M(-1.0%) | -$41.9 M(+1.0%) | -$42.3 M(-2.0%) | -$41.5 M(-3.5%) | -$40.1 M(-19.9%) | -$33.4 M(-20.2%) | -$27.8 M(-21.6%) | -$22.9 M(-19.3%) | -$19.2 M(+20.0%) | -$23.9 M(+3.2%) | -$24.7 M(+3.3%) | -$25.6 M(+4.1%) | -$26.7 M(-18.1%) | -$22.6 M(-3.5%) | -$21.8 M(+4.6%) | -$22.9 M(-4.8%) | -$21.9 M(+2.1%) | -$22.3 M(+3.0%) | -$23.0 M(-10.2%) | -$20.9 M(-7.0%) | -$19.5 M(+0.6%) | -$19.7 M(-3.4%) | -$19.0 M(-0.3%) | -$19.0 M | |
EBITDA | -$8.5 M(+7.0%) | -$9.2 M(-2.5%) | -$8.9 M(+47.6%) | -$17.1 M(-66.6%) | -$10.2 M(-21.7%) | -$8.4 M(+13.5%) | -$9.7 M(+13.0%) | -$11.2 M(-21.3%) | -$9.2 M(+2.3%) | -$9.4 M(+5.1%) | -$9.9 M(+8.3%) | -$10.8 M(-9.8%) | -$9.9 M(-14.4%) | -$8.6 M(-2.5%) | -$8.4 M(-96.6%) | -$4.3 M(-5.2%) | -$4.1 M(-14.9%) | -$3.5 M(+23.5%) | -$4.6 M(+48.0%) | -$8.9 M(-80.9%) | -$4.9 M(-10.0%) | -$4.5 M(+23.5%) | -$5.8 M(-18.3%) | -$4.9 M(-11.8%) | -$4.4 M(+24.4%) | -$5.8 M(-15.0%) | -$5.1 M(+12.1%) | -$5.8 M(-10.3%) | -$5.2 M(-38.8%) | -$3.8 M(-0.5%) | -$3.8 M | |
TTM EBITDA | -$43.7 M(+3.8%) | -$45.4 M(-1.7%) | -$44.6 M(+1.7%) | -$45.4 M(-14.9%) | -$39.5 M(-2.7%) | -$38.5 M(+2.5%) | -$39.5 M(+0.5%) | -$39.7 M(-0.8%) | -$39.4 M(+1.7%) | -$40.1 M(-2.0%) | -$39.3 M(-4.0%) | -$37.7 M(-21.0%) | -$31.2 M(-22.9%) | -$25.4 M(-25.1%) | -$20.3 M(-22.9%) | -$16.5 M(+21.9%) | -$21.1 M(+3.9%) | -$22.0 M(+4.1%) | -$22.9 M(+5.0%) | -$24.1 M(-19.6%) | -$20.2 M(-2.6%) | -$19.7 M(+6.5%) | -$21.0 M(-3.8%) | -$20.3 M(+4.0%) | -$21.1 M(+3.7%) | -$21.9 M(-10.4%) | -$19.9 M(-7.2%) | -$18.5 M(+0.9%) | -$18.7 M(-4.5%) | -$17.9 M(-0.0%) | -$17.9 M | |
Selling, General & Administrative Expenses | $6.1 M(-9.2%) | $6.7 M(+6.5%) | $6.3 M(-33.9%) | $9.6 M(+31.0%) | $7.3 M(+7.8%) | $6.8 M(-11.8%) | $7.7 M(-3.1%) | $7.9 M(+15.8%) | $6.8 M(-0.8%) | $6.9 M(-7.8%) | $7.5 M(-2.2%) | $7.6 M(+7.4%) | $7.1 M(+9.0%) | $6.5 M(-10.9%) | $7.3 M(+136.8%) | $3.1 M(+20.4%) | $2.6 M(-1.0%) | $2.6 M(-3.5%) | $2.7 M(+5.5%) | $2.6 M(+9.7%) | $2.3 M(-11.5%) | $2.6 M(-20.8%) | $3.3 M(+52.9%) | $2.2 M(-17.6%) | $2.6 M(-31.9%) | $3.9 M(+20.8%) | $3.2 M(+9.4%) | $2.9 M(+16.0%) | $2.5 M(+19.6%) | $2.1 M(-7.0%) | $2.3 M | |
TTM SGA | $28.7 M(-4.0%) | $29.9 M(-0.1%) | $30.0 M(-4.3%) | $31.3 M(+5.6%) | $29.7 M(+1.6%) | $29.2 M(-0.4%) | $29.3 M(+0.7%) | $29.1 M(+0.9%) | $28.8 M(-1.0%) | $29.1 M(+1.3%) | $28.8 M(+0.5%) | $28.6 M(+18.9%) | $24.1 M(+23.3%) | $19.5 M(+25.2%) | $15.6 M(+42.4%) | $11.0 M(+5.3%) | $10.4 M(+2.4%) | $10.2 M(-0.3%) | $10.2 M(-5.8%) | $10.8 M(+3.7%) | $10.4 M(-2.9%) | $10.7 M(-10.3%) | $12.0 M(+1.0%) | $11.9 M(-6.0%) | $12.6 M(+0.9%) | $12.5 M(+16.3%) | $10.8 M(+9.5%) | $9.8 M(+4.2%) | $9.4 M(+4.5%) | $9.0 M(+2.9%) | $8.8 M | |
Depreciation And Amortization | $642.8 K(-56.3%) | $1.5 M(+27.7%) | $1.2 M(-12.1%) | $1.3 M(+10.0%) | $1.2 M(-3.2%) | $1.2 M(+2.8%) | $1.2 M(+57.1%) | $762.1 K(+4.1%) | $731.9 K(+19.8%) | $610.9 K(+26.5%) | $483.0 K(-28.5%) | $675.9 K(+36.7%) | $494.4 K(-12.0%) | $561.8 K(-2.7%) | $577.5 K(-0.5%) | $580.4 K(-14.7%) | $680.5 K(-3.8%) | $707.4 K(+5.0%) | $673.5 K(-9.7%) | $745.8 K(+18.6%) | $628.7 K(+3.4%) | $608.0 K(+8.8%) | $559.1 K(-10.3%) | $623.3 K(+65.0%) | $377.7 K(+28.0%) | $295.0 K(+7.8%) | $273.6 K(+3.5%) | $264.4 K(+5.2%) | $251.4 K(+3.5%) | $243.0 K(+1.3%) | $239.8 K | |
TTM D&A | $4.6 M(-10.7%) | $5.1 M(+4.9%) | $4.9 M(-0.9%) | $4.9 M(+12.5%) | $4.4 M(+11.7%) | $3.9 M(+18.8%) | $3.3 M(+27.6%) | $2.6 M(+3.5%) | $2.5 M(+10.5%) | $2.3 M(+2.2%) | $2.2 M(-4.1%) | $2.3 M(+4.3%) | $2.2 M(-7.8%) | $2.4 M(-5.7%) | $2.5 M(-3.6%) | $2.6 M(-5.9%) | $2.8 M(+1.9%) | $2.8 M(+3.7%) | $2.7 M(+4.5%) | $2.5 M(+5.1%) | $2.4 M(+11.6%) | $2.2 M(+16.9%) | $1.9 M(+18.2%) | $1.6 M(+29.6%) | $1.2 M(+11.7%) | $1.1 M(+5.0%) | $1.0 M(+3.4%) | $998.6 K(+34.8%) | $740.8 K(-17.7%) | $900.6 K(+7.0%) | $841.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200.0(-93.1%) | $2900.0(-58.6%) | $7000.0(-23.9%) | $9200.0(+105.6%) | -$164.9 K(-1408.7%) | $12.6 K(-76.6%) | $53.9 K(-71.1%) | $186.6 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.3 K(+113.2%) | -$145.8 K(-7.1%) | -$136.1 K(-52.6%) | -$89.2 K(-201.1%) | $88.2 K(-79.3%) | $425.2 K(-29.4%) | $601.9 K(-13.6%) | $696.4 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.5(+10.6%) | 14.0(+72.4%) | 8.1(-26.3%) | 11.1(-32.9%) | 16.5(-22.5%) | 21.2(+9.8%) | 19.4(-0.6%) | 19.5(-35.4%) | 30.1(-21.5%) | 38.4(+7.3%) | 35.8(-14.7%) | 41.9(-11.3%) | 47.3(-43.7%) | 83.9(-25.9%) | 113.2(+216.3%) | 35.8(+70.8%) | 20.9(+72.6%) | 12.1(+103.3%) | 6.0(-40.2%) | 10.0(-11.5%) | 11.3(-25.4%) | 15.1(+41.9%) | 10.7(-35.0%) | 16.4(-29.9%) | 23.4(-17.3%) | 28.3(+10.7%) | 25.6(-6.6%) | 27.4(+3.4%) | 26.5(-26.6%) | 36.1(-14.6%) | 42.3 |
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 | -$5.3 M(+6.4%) | -$5.6 M(+36.0%) | -$8.8 M(-43.3%) | -$6.1 M(+23.6%) | -$8.0 M(-1.6%) | -$7.9 M(-90.2%) | -$4.2 M(+36.8%) | -$6.6 M(+4.8%) | -$6.9 M(-51.0%) | -$4.6 M(+28.8%) | -$6.4 M(+20.3%) | -$8.1 M(-39.1%) | -$5.8 M(+19.3%) | -$7.2 M(-21.4%) | -$5.9 M(-119.0%) | -$2.7 M(-13.2%) | -$2.4 M(+48.9%) | -$4.7 M(-11.3%) | -$4.2 M(+2.4%) | -$4.3 M(+32.4%) | -$6.4 M(-9.6%) | -$5.8 M(+1.1%) | -$5.9 M(-27.5%) | -$4.6 M(+11.1%) | -$5.2 M(+17.5%) | -$6.3 M(+2.9%) | -$6.5 M(-48.0%) | -$4.4 M(+3.7%) | -$4.5 M(-22.3%) | -$3.7 M(+3.1%) | -$3.8 M | |
TTM CFO | -$25.9 M(+9.7%) | -$28.6 M(+7.4%) | -$30.9 M(-17.7%) | -$26.3 M(+1.6%) | -$26.7 M(-4.4%) | -$25.6 M(-15.0%) | -$22.3 M(+9.3%) | -$24.5 M(+5.7%) | -$26.0 M(-4.5%) | -$24.9 M(+9.5%) | -$27.5 M(-1.9%) | -$27.0 M(-24.8%) | -$21.6 M(-18.7%) | -$18.2 M(-16.0%) | -$15.7 M(-12.3%) | -$14.0 M(+10.3%) | -$15.6 M(+20.4%) | -$19.5 M(+5.5%) | -$20.7 M(+7.5%) | -$22.4 M(+1.3%) | -$22.7 M(-5.5%) | -$21.5 M(+2.2%) | -$21.9 M(+2.6%) | -$22.5 M(-1.1%) | -$22.3 M(-2.9%) | -$21.7 M(-13.4%) | -$19.1 M(-16.0%) | -$16.5 M(-0.1%) | -$16.5 M(-5.7%) | -$15.6 M(-3.6%) | -$15.0 M | |
Cash From Investing | -$332.7 K(+66.2%) | -$985.0 K(+21.1%) | -$1.2 M(+76.7%) | -$5.3 M(-114.7%) | -$2.5 M(+63.1%) | -$6.7 M(-43.8%) | -$4.7 M(+50.5%) | -$9.5 M(-188.2%) | -$3.3 M(+59.8%) | -$8.2 M(-3668.6%) | -$217.2 K(+57.6%) | -$512.0 K(+83.5%) | -$3.1 M(-427.4%) | -$588.1 K(+9.6%) | -$650.7 K(-101.5%) | -$322.9 K(+37.7%) | -$518.6 K(-36.7%) | -$379.4 K(-43.3%) | -$264.7 K(+63.8%) | -$731.0 K(-255.2%) | -$205.8 K(+77.6%) | -$917.3 K(+29.6%) | -$1.3 M(+18.6%) | -$1.6 M(-221.3%) | -$498.1 K(+21.5%) | -$634.3 K(-52.8%) | -$415.2 K(+58.8%) | -$1.0 M(-21.9%) | -$826.2 K(-50.0%) | -$550.7 K(-80.5%) | -$305.1 K | |
TTM CFI | -$7.9 M(+21.4%) | -$10.1 M(+36.4%) | -$15.8 M(+17.9%) | -$19.3 M(+17.6%) | -$23.4 M(+3.3%) | -$24.2 M(+5.6%) | -$25.6 M(-21.1%) | -$21.2 M(-73.5%) | -$12.2 M(-1.6%) | -$12.0 M(-171.9%) | -$4.4 M(+8.9%) | -$4.9 M(-4.0%) | -$4.7 M(-124.2%) | -$2.1 M(-11.2%) | -$1.9 M(-26.0%) | -$1.5 M(+21.6%) | -$1.9 M(-19.8%) | -$1.6 M(+25.4%) | -$2.1 M(+32.9%) | -$3.2 M(+21.6%) | -$4.0 M(+6.8%) | -$4.3 M(-7.0%) | -$4.0 M(-28.2%) | -$3.1 M(-23.2%) | -$2.6 M(+11.4%) | -$2.9 M(-3.0%) | -$2.8 M(-4.1%) | -$2.7 M(-21.5%) | -$2.2 M(-3.0%) | -$2.1 M(-4.9%) | -$2.0 M | |
Cash From Financing | $10.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6600.0(-54.5%) | $14.5 K(+103.1%) | -$470.8 K(+73.0%) | -$1.7 M(-100.0%) | $0.0(-100.0%) | $19.3 K(+108.7%) | -$221.8 K(-651.7%) | $40.2 K(-10.1%) | $44.7 K(-99.7%) | $12.7 M(-87.7%) | $103.2 M(+629.1%) | $14.2 M(-3.1%) | $14.6 M(+20.4%) | $12.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $18.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $28.1 M(+142.1%) | $11.6 M(+46.4%) | $7.9 M | - | - | |
TTM CFF | $10.0 M(+151415.1%) | $6600.0(-68.7%) | $21.1 K(+104.7%) | -$449.7 K(+79.5%) | -$2.2 M(+0.3%) | -$2.2 M(-0.2%) | -$2.2 M(-12.8%) | -$1.9 M(-1100.3%) | -$162.3 K(-38.0%) | -$117.6 K(-100.9%) | $12.5 M(-89.2%) | $116.0 M(-10.8%) | $130.1 M(-10.1%) | $144.7 M(+0.4%) | $144.1 M(+252.3%) | $40.9 M(+52.9%) | $26.8 M(-13.7%) | $31.0 M(+64.4%) | $18.9 M(0%) | $18.9 M(0%) | $18.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $28.1 M(-29.2%) | $39.7 M(-16.6%) | $47.6 M(0%) | $47.6 M(+143.8%) | $19.5 M(-8.8%) | $21.4 M | - | - | |
Free Cash Flow | -$5.6 M(+15.3%) | -$6.6 M(+34.1%) | -$10.1 M(-11.8%) | -$9.0 M(+14.7%) | -$10.5 M(+27.6%) | -$14.6 M(-66.4%) | -$8.8 M(+36.4%) | -$13.8 M(-34.9%) | -$10.2 M(+20.1%) | -$12.8 M(-91.9%) | -$6.7 M(+22.5%) | -$8.6 M(+3.6%) | -$8.9 M(-14.5%) | -$7.8 M(-18.3%) | -$6.6 M(-117.1%) | -$3.0 M(-4.1%) | -$2.9 M(+42.5%) | -$5.1 M(-13.2%) | -$4.5 M(+6.7%) | -$4.8 M(+27.2%) | -$6.6 M(+2.3%) | -$6.7 M(+6.3%) | -$7.2 M(-15.6%) | -$6.2 M(-9.3%) | -$5.7 M(+17.9%) | -$6.9 M(-0.5%) | -$6.9 M(-28.0%) | -$5.4 M(-0.2%) | -$5.4 M(-25.9%) | -$4.3 M(-3.1%) | -$4.1 M | |
TTM FCF | -$31.3 M(+13.6%) | -$36.2 M(+18.0%) | -$44.2 M(-3.0%) | -$42.9 M(+10.0%) | -$47.6 M(-0.7%) | -$47.3 M(-4.0%) | -$45.5 M(-4.8%) | -$43.4 M(-13.6%) | -$38.2 M(-3.5%) | -$36.9 M(-15.6%) | -$31.9 M(-0.3%) | -$31.8 M(-21.1%) | -$26.3 M(-29.6%) | -$20.3 M(-15.5%) | -$17.6 M(-13.7%) | -$15.4 M(+10.2%) | -$17.2 M(+17.6%) | -$20.9 M(+7.4%) | -$22.5 M(+10.7%) | -$25.3 M(+5.3%) | -$26.7 M(-3.5%) | -$25.8 M(+0.7%) | -$26.0 M(-1.1%) | -$25.7 M(-3.3%) | -$24.9 M(-1.3%) | -$24.6 M(-12.1%) | -$21.9 M(-14.3%) | -$19.2 M(-2.6%) | -$18.7 M(-5.4%) | -$17.7 M(-3.8%) | -$17.1 M | |
CAPEX | $332.7 K(-66.2%) | $985.0 K(-21.1%) | $1.2 M(-56.2%) | $2.8 M(+14.3%) | $2.5 M(-62.5%) | $6.6 M(+44.7%) | $4.6 M(-36.0%) | $7.2 M(+118.3%) | $3.3 M(-59.8%) | $8.2 M(+3668.6%) | $217.2 K(-57.6%) | $512.0 K(-83.5%) | $3.1 M(+427.4%) | $588.1 K(-9.6%) | $650.7 K(+101.5%) | $322.9 K(-37.7%) | $518.6 K(+36.7%) | $379.4 K(+43.3%) | $264.7 K(-45.0%) | $481.0 K(+133.7%) | $205.8 K(-77.6%) | $917.3 K(-29.6%) | $1.3 M(-18.6%) | $1.6 M(+221.3%) | $498.1 K(-21.5%) | $634.3 K(+52.8%) | $415.2 K(-58.8%) | $1.0 M(+21.9%) | $826.2 K(+50.0%) | $550.7 K(+80.5%) | $305.1 K | |
TTM CAPEX | $5.4 M(-28.5%) | $7.6 M(-42.8%) | $13.2 M(-20.2%) | $16.6 M(-20.7%) | $20.9 M(-3.7%) | $21.7 M(-6.6%) | $23.2 M(+23.2%) | $18.9 M(+54.6%) | $12.2 M(+1.6%) | $12.0 M(+171.9%) | $4.4 M(-8.9%) | $4.9 M(+4.0%) | $4.7 M(+124.2%) | $2.1 M(+11.2%) | $1.9 M(+26.0%) | $1.5 M(-9.6%) | $1.6 M(+23.5%) | $1.3 M(-28.8%) | $1.9 M(-35.7%) | $2.9 M(-27.8%) | $4.0 M(-6.8%) | $4.3 M(+7.0%) | $4.0 M(+28.2%) | $3.1 M(+23.2%) | $2.6 M(-11.4%) | $2.9 M(+3.0%) | $2.8 M(+4.1%) | $2.7 M(+21.5%) | $2.2 M(+3.0%) | $2.1 M(+4.9%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -109.3% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |