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 | $101.4 M(-3.8%) | $105.4 M(-7.5%) | $113.9 M(-19.6%) | $141.7 M(-3.2%) | $146.3 M(-17.3%) | $176.9 M(-2.5%) | $181.4 M(-0.7%) | $182.7 M(-9.5%) | $201.9 M(+6.0%) | $190.5 M(-9.1%) | $209.5 M(-8.2%) | $228.1 M(-33.1%) | $340.9 M(-23.3%) | $444.5 M(-7.4%) | $479.8 M(-24.1%) | $632.5 M(+425.2%) | $120.4 M(+117.2%) | $55.5 M(+25.3%) | $44.2 M(-12.7%) | $50.7 M(+80.7%) | $28.0 M(-21.4%) | $35.7 M(+171.8%) | $13.1 M(+11.2%) | $11.8 M(-16.7%) | $14.2 M(+22.1%) | $11.6 M(-4.3%) | $12.1 M(-26.6%) | $16.5 M(-35.0%) | $25.4 M(+15.3%) | $22.0 M(-8.3%) | $24.0 M | |
Current Assets | $57.5 M(-3.4%) | $59.5 M(-9.4%) | $65.6 M(-30.0%) | $93.8 M(-4.0%) | $97.8 M(-21.3%) | $124.3 M(-6.4%) | $132.8 M(-4.7%) | $139.4 M(-14.6%) | $163.2 M(-1.2%) | $165.2 M(-12.5%) | $188.6 M(-12.8%) | $216.2 M(-33.9%) | $327.0 M(-24.1%) | $430.6 M(-7.9%) | $467.4 M(+60.9%) | $290.5 M(+191.3%) | $99.7 M(+183.3%) | $35.2 M(+44.9%) | $24.3 M(-22.9%) | $31.5 M(+66.3%) | $18.9 M(-31.0%) | $27.5 M(+252.7%) | $7.8 M(+22.3%) | $6.4 M(-25.2%) | $8.5 M(+43.3%) | $5.9 M(-6.4%) | $6.3 M(-40.7%) | $10.7 M(-45.1%) | $19.5 M(+21.9%) | $16.0 M(-10.7%) | $17.9 M | |
Non Current Assets | $43.9 M(-4.3%) | $45.9 M(-4.8%) | $48.2 M(+0.8%) | $47.8 M(-1.4%) | $48.5 M(-7.8%) | $52.6 M(+8.4%) | $48.5 M(+11.9%) | $43.4 M(+12.1%) | $38.7 M(+52.5%) | $25.4 M(+21.6%) | $20.9 M(+75.2%) | $11.9 M(-14.0%) | $13.9 M(-0.2%) | $13.9 M(+12.5%) | $12.4 M(-96.4%) | $342.0 M(+1549.3%) | $20.7 M(+2.4%) | $20.3 M(+1.5%) | $20.0 M(+4.2%) | $19.2 M(+110.6%) | $9.1 M(+11.0%) | $8.2 M(+53.5%) | $5.3 M(-1.9%) | $5.4 M(-3.9%) | $5.7 M(-0.2%) | $5.7 M(-2.0%) | $5.8 M(-0.5%) | $5.8 M(-1.6%) | $5.9 M(-2.1%) | $6.0 M(-1.3%) | $6.1 M | |
Total Liabilities | $54.2 M(+15.9%) | $46.7 M(+0.6%) | $46.4 M(-20.7%) | $58.6 M(+74.7%) | $33.5 M(-51.8%) | $69.5 M(-9.2%) | $76.6 M(+3.3%) | $74.2 M(+5.0%) | $70.6 M(+164.5%) | $26.7 M(-49.9%) | $53.3 M(-0.2%) | $53.4 M(-73.3%) | $199.9 M(-9.8%) | $221.6 M(+8.6%) | $204.2 M(-14.0%) | $237.3 M(+78.9%) | $132.6 M(+5.3%) | $125.9 M(+90.1%) | $66.2 M(-22.6%) | $85.6 M(+28.9%) | $66.4 M(-17.7%) | $80.7 M(+159.3%) | $31.1 M(+14.3%) | $27.2 M(+123.6%) | $12.2 M(-27.4%) | $16.8 M(+22.5%) | $13.7 M(+5.3%) | $13.0 M(+5.1%) | $12.4 M(+15.3%) | $10.7 M(+123.1%) | $4.8 M | |
Current Liabilities | $49.6 M(+19.0%) | $41.7 M(+0.7%) | $41.4 M(-22.3%) | $53.3 M(+106.0%) | $25.9 M(-55.5%) | $58.1 M(-10.8%) | $65.2 M(+2.9%) | $63.3 M(+4.9%) | $60.4 M(+240.0%) | $17.8 M(-17.4%) | $21.5 M(-22.0%) | $27.6 M(-84.3%) | $174.9 M(+893.7%) | $17.6 M(+0.3%) | $17.6 M(-0.3%) | $17.6 M(-86.7%) | $132.1 M(+25.5%) | $105.2 M(+167.8%) | $39.3 M(-16.5%) | $47.0 M(+19.3%) | $39.4 M(-26.6%) | $53.7 M(+136.8%) | $22.7 M(+19.9%) | $18.9 M(+55.4%) | $12.2 M(-19.2%) | $15.1 M(+25.8%) | $12.0 M(+6.2%) | $11.3 M(+9.3%) | $10.3 M(+19.4%) | $8.6 M(+217.5%) | $2.7 M | |
Long Term Liabilities | $4.6 M(-9.7%) | $5.0 M(0%) | $5.0 M(-4.4%) | $5.3 M(-31.1%) | $7.7 M(-33.1%) | $11.4 M(+0.3%) | $11.4 M(+5.2%) | $10.8 M(+5.9%) | $10.2 M(+14.5%) | $8.9 M(-71.9%) | $31.8 M(+22.9%) | $25.9 M(+3.6%) | $25.0 M(-87.8%) | $204.0 M(+9.3%) | $186.6 M(-15.1%) | $219.7 M(+39947.6%) | $548.7 K(-97.3%) | $20.7 M(-23.2%) | $27.0 M(-30.1%) | $38.5 M(+42.9%) | $27.0 M(-0.0%) | $27.0 M(+219.7%) | $8.4 M(+1.6%) | $8.3 M(+100.0%) | $0.0(-100.0%) | $1.7 M(-0.5%) | $1.7 M(-0.5%) | $1.7 M(-16.1%) | $2.0 M(-1.9%) | $2.1 M(-0.4%) | $2.1 M | |
Shareholders Equity | $47.3 M(-19.4%) | $58.6 M(-13.0%) | $67.4 M(-18.9%) | $83.1 M(-26.3%) | $112.8 M(+5.0%) | $107.4 M(+2.5%) | $104.8 M(-3.5%) | $108.6 M(-17.3%) | $131.3 M(-19.9%) | $163.8 M(+4.9%) | $156.2 M(-10.6%) | $174.7 M(+23.9%) | $140.9 M(-36.8%) | $222.8 M(-19.1%) | $275.6 M(-30.3%) | $395.2 M(+3343.1%) | -$12.2 M(+82.7%) | -$70.5 M(-220.4%) | -$22.0 M(+37.0%) | -$34.9 M(+9.0%) | -$38.4 M(+14.8%) | -$45.0 M(-150.2%) | -$18.0 M(-16.7%) | -$15.4 M(-874.6%) | $2.0 M(+138.6%) | -$5.2 M(-230.7%) | -$1.6 M(-144.4%) | $3.5 M(-73.0%) | $13.0 M(+15.3%) | $11.3 M(-41.2%) | $19.2 M | |
Book Value | $47.3 M(-19.4%) | $58.6 M(-13.0%) | $67.4 M(-18.9%) | $83.1 M(-26.3%) | $112.8 M(+5.0%) | $107.4 M(+2.5%) | $104.8 M(-3.5%) | $108.6 M(-17.3%) | $131.3 M(-19.9%) | $163.8 M(+4.9%) | $156.2 M(-10.6%) | $174.7 M(+23.9%) | $140.9 M(-36.8%) | $222.8 M(-19.1%) | $275.6 M(-30.3%) | $395.2 M(+3343.1%) | -$12.2 M(+82.7%) | -$70.5 M(-220.4%) | -$22.0 M(+37.0%) | -$34.9 M(+9.0%) | -$38.4 M(+14.8%) | -$45.0 M(-150.2%) | -$18.0 M(-16.7%) | -$15.4 M(-874.6%) | $2.0 M(+138.6%) | -$5.2 M(-230.7%) | -$1.6 M(-144.4%) | $3.5 M(-73.0%) | $13.0 M(+15.3%) | $11.3 M(-41.2%) | $19.2 M | |
Working Capital | $7.9 M(-55.7%) | $17.8 M(-26.6%) | $24.2 M(-40.2%) | $40.5 M(-43.6%) | $71.9 M(+8.6%) | $66.2 M(-2.2%) | $67.7 M(-11.0%) | $76.0 M(-26.0%) | $102.8 M(-30.3%) | $147.4 M(-11.8%) | $167.2 M(-11.4%) | $188.7 M(+24.1%) | $152.1 M(-63.2%) | $413.0 M(-8.2%) | $449.9 M(+64.8%) | $272.9 M(+942.9%) | -$32.4 M(+53.8%) | -$70.0 M(-367.0%) | -$15.0 M(+3.4%) | -$15.5 M(+24.2%) | -$20.5 M(+21.9%) | -$26.2 M(-76.2%) | -$14.9 M(-18.7%) | -$12.5 M(-242.6%) | -$3.7 M(+59.9%) | -$9.1 M(-61.9%) | -$5.6 M(-861.1%) | -$586.6 K(-106.4%) | $9.2 M(+24.7%) | $7.3 M(-51.6%) | $15.2 M | |
Cash And Cash Equivalents | $3.2 M(-38.9%) | $5.3 M(-21.1%) | $6.7 M(-74.0%) | $25.8 M(-33.5%) | $38.9 M(-37.7%) | $62.4 M(-21.1%) | $79.1 M(-20.3%) | $99.3 M(-17.4%) | $120.1 M(-14.2%) | $140.1 M(-16.2%) | $167.0 M(-17.2%) | $201.6 M(-12.5%) | $230.4 M(+47.1%) | $156.6 M(-23.6%) | $205.1 M(+338.0%) | $46.8 M(-41.6%) | $80.2 M(+206.2%) | $26.2 M(+55.7%) | $16.8 M(-29.5%) | $23.9 M(+157.7%) | $9.3 M(-60.6%) | $23.5 M(+725.9%) | $2.8 M(+88.3%) | $1.5 M(-49.5%) | $3.0 M(+410.6%) | $586.4 K(-22.2%) | $753.6 K(-81.5%) | $4.1 M(-58.6%) | $9.8 M(+81.5%) | $5.4 M(-47.1%) | $10.2 M | |
Accounts Payable | $10.6 M(+0.7%) | $10.5 M(-26.2%) | $14.2 M(+14.2%) | $12.5 M(+4.4%) | $11.9 M(+16.7%) | $10.2 M(-29.3%) | $14.5 M(+41.3%) | $10.2 M(+32.4%) | $7.7 M(+104.1%) | $3.8 M(-39.5%) | $6.3 M(-20.3%) | $7.8 M(+30.4%) | $6.0 M(-20.2%) | $7.5 M(+18.4%) | $6.4 M(+33.0%) | $4.8 M(+226.4%) | $1.5 M(-28.8%) | $2.1 M(-32.7%) | $3.1 M(+82.3%) | $1.7 M(+68.7%) | $995.5 K(-50.5%) | $2.0 M(-44.8%) | $3.6 M(-16.2%) | $4.3 M(+46.7%) | $3.0 M(-50.7%) | $6.0 M(+42.9%) | $4.2 M(-25.7%) | $5.7 M(-44.0%) | $10.1 M(+34.2%) | $7.5 M(+187.7%) | $2.6 M | |
Accounts Receivable | $682.7 K(-10.2%) | $760.5 K(-57.0%) | $1.8 M(-60.5%) | $4.5 M(-39.8%) | $7.4 M(+161.7%) | $2.8 M(+56.3%) | $1.8 M(-12.7%) | $2.1 M(+34.3%) | $1.5 M(+97.3%) | $784.7 K(+1426.7%) | $51.4 K(-65.7%) | $149.8 K(+55.4%) | $96.4 K(-95.1%) | $2.0 M(+71.2%) | $1.1 M(+10.1%) | $1.0 M(+96.6%) | $527.8 K(+1139.0%) | $42.6 K(-12.7%) | $48.8 K(+517.7%) | $7900.0 | - | - | $362.4 K(+100.0%) | $0.0(-100.0%) | $1700.0(-99.0%) | $165.2 K(-45.7%) | $304.4 K(-70.0%) | $1.0 M(+350.4%) | $225.0 K(-16.7%) | $270.0 K(-72.4%) | $978.0 K | |
Short Term Debt | $16.3 M(+28.4%) | $12.7 M(+12.3%) | $11.3 M(-52.4%) | $23.7 M(+1420.1%) | $1.6 M(+5.1%) | $1.5 M(+6.9%) | $1.4 M(+8.2%) | $1.3 M(+16.3%) | $1.1 M(+5.2%) | $1.1 M(+7.7%) | $975.5 K(+168.2%) | $363.7 K(-99.8%) | $155.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(-98.8%) | $122.7 M(+27.9%) | $96.0 M(+376.0%) | $20.2 M(+2.8%) | $19.6 M(+208.8%) | $6.4 M(+8.5%) | $5.9 M(+42.6%) | $4.1 M | - | $4.8 M(-28.5%) | $6.7 M(+18.5%) | $5.6 M(+9.6%) | $5.1 M(+8264.2%) | $61.5 K(+101.6%) | $30.5 K(-61.9%) | $80.0 K | |
Long Term Debt | $4.6 M(-9.7%) | $5.0 M(0%) | $5.0 M(-4.4%) | $5.3 M(-31.1%) | $7.7 M(-5.2%) | $8.1 M(-4.6%) | $8.5 M(-4.3%) | $8.8 M(+1.2%) | $8.7 M(-2.3%) | $8.9 M(-71.9%) | $31.8 M(+22.9%) | $25.9 M(+4.5%) | $24.8 M(-87.7%) | $200.9 M(+10.3%) | $182.2 M(-7.8%) | $197.7 M(+35930.6%) | $548.7 K(-30.0%) | $783.9 K(-89.5%) | $7.4 M(-61.7%) | $19.4 M(+136.4%) | $8.2 M(-4.3%) | $8.6 M(+1.6%) | $8.4 M(+1.6%) | $8.3 M | - | $1.7 M(-0.5%) | $1.7 M(-0.5%) | $1.7 M(-16.1%) | $2.0 M(-1.9%) | $2.1 M(-0.4%) | $2.1 M | |
Total Debt | $20.8 M(+17.6%) | $17.7 M(+8.5%) | $16.3 M(-43.7%) | $29.0 M(+214.7%) | $9.2 M(-3.6%) | $9.6 M(-3.0%) | $9.9 M(-2.7%) | $10.1 M(+2.9%) | $9.8 M(-1.5%) | $10.0 M(-69.5%) | $32.8 M(+24.9%) | $26.3 M(-85.4%) | $180.3 M(-10.3%) | $200.9 M(+10.3%) | $182.2 M(-8.5%) | $199.1 M(+61.6%) | $123.2 M(+27.4%) | $96.7 M(+250.6%) | $27.6 M(-29.3%) | $39.0 M(+168.0%) | $14.6 M(+0.9%) | $14.4 M(+15.0%) | $12.5 M(+50.9%) | $8.3 M(+74.0%) | $4.8 M(-43.0%) | $8.4 M(+14.1%) | $7.3 M(+7.1%) | $6.9 M(+226.6%) | $2.1 M(-0.3%) | $2.1 M(-2.6%) | $2.2 M | |
Debt To Equity | 0.3(+75.0%) | 0.2(+33.3%) | 0.1(-50.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+14.3%) | 0.1(-89.1%) | 1.3(+42.2%) | 0.9(+36.4%) | 0.7(+32.0%) | 0.5(+105.0%) | -10.1(-638.0%) | -1.4(-9.6%) | -1.3(-11.6%) | -1.1(-194.7%) | -0.4(-18.8%) | -0.3(+54.3%) | -0.7(-29.6%) | -0.5(-122.5%) | 2.4(+248.2%) | -1.6(+65.6%) | -4.7(-341.5%) | 1.9(+1118.8%) | 0.2(-15.8%) | 0.2(+72.7%) | 0.1 | |
Current Ratio | 1.2(-18.9%) | 1.4(-10.1%) | 1.6(-9.7%) | 1.8(-53.4%) | 3.8(+76.6%) | 2.1(+4.9%) | 2.0(-7.3%) | 2.2(-18.5%) | 2.7(-71.0%) | 9.3(+5.9%) | 8.8(+11.8%) | 7.8(+319.8%) | 1.9(-92.3%) | 24.5(-8.2%) | 26.6(+61.3%) | 16.5(+2101.3%) | 0.8(+127.3%) | 0.3(-46.8%) | 0.6(-7.5%) | 0.7(+39.6%) | 0.5(-5.9%) | 0.5(+50.0%) | 0.3(0%) | 0.3(-51.4%) | 0.7(+79.5%) | 0.4(-26.4%) | 0.5(-44.2%) | 0.9(-49.7%) | 1.9(+2.2%) | 1.9(-71.9%) | 6.6 | |
Quick Ratio | 0.3(-6.5%) | 0.3(-18.4%) | 0.4(-58.2%) | 0.9(-58.6%) | 2.2(+42.9%) | 1.5(-9.4%) | 1.7(-17.5%) | 2.1(-17.9%) | 2.5(-70.8%) | 8.6(+4.9%) | 8.2(+9.5%) | 7.5(+392.1%) | 1.5(-93.0%) | 21.6(-13.0%) | 24.9(+59.2%) | 15.6(+2101.4%) | 0.7(+144.8%) | 0.3(-47.3%) | 0.6(-12.7%) | 0.6(+50.0%) | 0.4(-10.6%) | 0.5(+104.3%) | 0.2(+15.0%) | 0.2(-31.0%) | 0.3(+383.3%) | 0.1(-45.5%) | 0.1(-79.6%) | 0.5(-53.5%) | 1.2(+52.6%) | 0.8(-83.9%) | 4.7 | |
Inventory | $43.2 M(-7.1%) | $46.5 M(-6.7%) | $49.9 M(+9.8%) | $45.4 M(+11.3%) | $40.8 M(+17.8%) | $34.6 M(+57.8%) | $21.9 M(+147.9%) | $8.9 M(-23.5%) | $11.6 M(-7.9%) | $12.6 M(-0.9%) | $12.7 M(+25.9%) | $10.1 M(-83.6%) | $61.5 M(+24.2%) | $49.5 M(+61.4%) | $30.7 M(+98.3%) | $15.5 M(+159.3%) | $6.0 M(+42.9%) | $4.2 M(+58.8%) | $2.6 M(+46.3%) | $1.8 M(-24.7%) | $2.4 M(+8.7%) | $2.2 M(-11.8%) | $2.5 M(-1.7%) | $2.5 M(-48.7%) | $4.9 M(-0.5%) | $5.0 M(-1.3%) | $5.0 M(+8.8%) | $4.6 M(-38.1%) | $7.5 M(-21.1%) | $9.5 M(+86.8%) | $5.1 M | |
Retained Earnings | -$832.2 M(-3.1%) | -$807.0 M(-3.4%) | -$780.7 M(-3.9%) | -$751.6 M(-6.4%) | -$706.3 M(-4.5%) | -$675.7 M(-3.5%) | -$652.6 M(-4.0%) | -$627.6 M(-6.6%) | -$589.0 M(-6.4%) | -$553.6 M(-4.0%) | -$532.4 M(-4.3%) | -$510.4 M(-44.1%) | -$354.3 M(-29.7%) | -$273.2 M(-19.0%) | -$229.5 M(-110.5%) | -$109.0 M(+72.0%) | -$389.5 M(-27.6%) | -$305.4 M(-75.5%) | -$174.0 M(+2.7%) | -$178.8 M(+0.4%) | -$179.5 M(+2.9%) | -$184.8 M(-25.0%) | -$147.8 M(-4.4%) | -$141.6 M(-14.3%) | -$123.9 M(-4.6%) | -$118.4 M(-6.9%) | -$110.7 M(-6.2%) | -$104.3 M(-12.3%) | -$92.9 M(-15.8%) | -$80.2 M(-13.0%) | -$71.0 M | |
PB Ratio | 0.6(+5.5%) | 0.6(-52.2%) | 1.1(-7.3%) | 1.2(+31.9%) | 0.9(-43.7%) | 1.7(-27.1%) | 2.3(-1.3%) | 2.3(-33.9%) | 3.5(+38.2%) | 2.5(-47.8%) | 4.9(+28.5%) | 3.8(-43.5%) | 6.7(-27.0%) | 9.2(+49.2%) | 6.2(+1.0%) | 6.1(+102.6%) | -238.5(-982.1%) | -22.0(-285.3%) | -5.7(+2.0%) | -5.8(+3.3%) | -6.0(-40.1%) | -4.3(-105.2%) | -2.1(-5.5%) | -2.0(-106.6%) | 30.2(+290.3%) | -15.9(+77.6%) | -71.0(-334.6%) | 30.3(+247.7%) | 8.7(-26.8%) | 11.9(+141.7%) | 4.9 |
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 | -$1.0(+30.0%) | -$1.4(+30.0%) | -$2.0(+46.1%) | -$3.7(-30.6%) | -$2.8(-18.3%) | -$2.4(+20.0%) | -$3.0(+37.5%) | -$4.8(-9.1%) | -$4.4(-69.2%) | -$2.6(+13.3%) | -$3.0(+86.7%) | -$22.6(-71.2%) | -$13.2(-88.6%) | -$7.0(+66.3%) | -$20.8(-132.3%) | $64.4(+512.8%) | -$15.6(+55.7%) | -$35.2(-3033.3%) | $1.2(+514.4%) | $0.2(+105.7%) | -$3.4(+48.5%) | -$6.6(-200.0%) | -$2.2(+65.6%) | -$6.4(-166.7%) | -$2.4(+33.3%) | -$3.6(-12.5%) | -$3.2(+33.3%) | -$4.8(+31.4%) | -$7.0(-34.6%) | -$5.2(-8.3%) | -$4.8 | |
TTM EPS | -$8.1(+18.7%) | -$9.9(+9.1%) | -$10.9(+8.4%) | -$11.9(+8.4%) | -$13.0(+10.7%) | -$14.6(+1.4%) | -$14.8(0%) | -$14.8(+54.6%) | -$32.6(+21.3%) | -$41.4(+9.6%) | -$45.8(+28.0%) | -$63.6(-371.8%) | $23.4(+11.4%) | $21.0(+391.7%) | -$7.2(-148.7%) | $14.8(+130.0%) | -$49.4(-32.8%) | -$37.2(-332.4%) | -$8.6(+28.3%) | -$12.0(+35.5%) | -$18.6(-5.7%) | -$17.6(-20.6%) | -$14.6(+6.4%) | -$15.6(-11.4%) | -$14.0(+24.7%) | -$18.6(+7.9%) | -$20.2(+7.3%) | -$21.8(+1.2%) | -$22.1(-10.0%) | -$20.1(-13.6%) | -$17.7 | |
Revenue | $2.5 M(+197.9%) | $842.4 K(-37.1%) | $1.3 M(-69.6%) | $4.4 M(+45.5%) | $3.0 M(-23.6%) | $4.0 M(+134.2%) | $1.7 M(-50.9%) | $3.4 M(+122.6%) | $1.5 M(+12192.1%) | $12.6 K(-11.9%) | $14.3 K(+100.7%) | -$2.0 M(-246.7%) | -$576.6 K(-147.9%) | $1.2 M(+130.8%) | $521.1 K(-20.0%) | $651.6 K(+15.4%) | $564.7 K(+514.5%) | $91.9 K(+9.0%) | $84.3 K(+3142.3%) | $2600.0(-39.5%) | $4300.0(-21.8%) | $5500.0(-98.5%) | $364.2 K(+1609.9%) | $21.3 K(+93.6%) | $11.0 K(-93.6%) | $170.7 K(-69.5%) | $560.2 K(-89.1%) | $5.2 M(+68.0%) | $3.1 M(+1116.7%) | $252.0 K(-84.0%) | $1.6 M | |
TTM Revenue | $9.1 M(-5.4%) | $9.6 M(-24.5%) | $12.7 M(-2.7%) | $13.1 M(+7.9%) | $12.1 M(+13.9%) | $10.7 M(+59.0%) | $6.7 M(+33.4%) | $5.0 M(+1285.8%) | -$423.6 K(+83.4%) | -$2.5 M(-87.6%) | -$1.4 M(-59.5%) | -$851.9 K(-147.3%) | $1.8 M(-38.8%) | $2.9 M(+60.7%) | $1.8 M(+31.4%) | $1.4 M(+87.3%) | $743.5 K(+306.1%) | $183.1 K(+89.3%) | $96.7 K(-74.3%) | $376.6 K(-4.7%) | $395.3 K(-1.7%) | $402.0 K(-29.1%) | $567.2 K(-25.7%) | $763.2 K(-87.0%) | $5.9 M(-34.1%) | $8.9 M(-0.9%) | $9.0 M(-10.1%) | $10.0 M(+26.6%) | $7.9 M(+17.1%) | $6.8 M(-12.7%) | $7.7 M | |
Total Expenses | $16.7 M(-21.9%) | $21.4 M(-14.8%) | $25.1 M(-36.7%) | $39.6 M(+64.3%) | $24.1 M(-12.4%) | $27.5 M(+0.9%) | $27.2 M(-36.3%) | $42.8 M(-15.1%) | $50.4 M(+139.1%) | $21.1 M(+6.2%) | $19.8 M(-83.2%) | $118.4 M(+375.1%) | $24.9 M(+4.2%) | $23.9 M(+41.0%) | $17.0 M(+8.1%) | $15.7 M(+51.3%) | $10.4 M(+46.7%) | $7.1 M(-15.3%) | $8.4 M(-13.3%) | $9.6 M(+71.5%) | $5.6 M(+35.5%) | $4.1 M(-14.6%) | $4.9 M(-68.8%) | $15.5 M(+147.0%) | $6.3 M(-4.0%) | $6.6 M(+1.6%) | $6.5 M(-61.5%) | $16.8 M(+8.5%) | $15.5 M(+64.2%) | $9.4 M(-0.5%) | $9.5 M | |
Operating Expenses | $10.0 M(-28.6%) | $14.1 M(-20.2%) | $17.6 M(-18.2%) | $21.5 M(+22.9%) | $17.5 M(-8.1%) | $19.1 M(-13.0%) | $21.9 M(+1.6%) | $21.6 M(-47.2%) | $40.9 M(+126.4%) | $18.1 M(+13.4%) | $15.9 M(-14.0%) | $18.5 M(+38.3%) | $13.4 M(+46.6%) | $9.1 M(-15.1%) | $10.7 M(+23.4%) | $8.7 M(+15.1%) | $7.6 M(+35.9%) | $5.6 M(-15.7%) | $6.6 M(-12.4%) | $7.5 M(+79.9%) | $4.2 M(+30.5%) | $3.2 M(-7.0%) | $3.5 M(-22.0%) | $4.4 M(-8.0%) | $4.8 M(-1.7%) | $4.9 M(+3.4%) | $4.7 M(-7.3%) | $5.1 M(-35.3%) | $7.9 M(-6.2%) | $8.4 M(+63.6%) | $5.1 M | |
Cost Of Goods Sold | $6.6 M(-9.0%) | $7.3 M(-1.9%) | $7.4 M(-58.7%) | $18.0 M(+175.1%) | $6.6 M(-22.2%) | $8.4 M(+58.2%) | $5.3 M(-74.9%) | $21.2 M(+122.9%) | $9.5 M(+215.1%) | $3.0 M(-23.0%) | $3.9 M(-96.1%) | $99.9 M(+765.2%) | $11.5 M(-21.9%) | $14.8 M(+137.7%) | $6.2 M(-11.0%) | $7.0 M(+148.4%) | $2.8 M(+86.3%) | $1.5 M(-13.5%) | $1.7 M(-16.5%) | $2.1 M(+47.0%) | $1.4 M(+53.1%) | $930.2 K(-33.4%) | $1.4 M(-87.4%) | $11.1 M(+652.1%) | $1.5 M(-10.8%) | $1.7 M(-3.4%) | $1.7 M(-85.3%) | $11.7 M(+54.1%) | $7.6 M(+658.9%) | $995.9 K(-76.9%) | $4.3 M | |
TTM Cost Of Goods Sold | $39.4 M(+0.2%) | $39.3 M(-2.8%) | $40.5 M(+5.5%) | $38.4 M(-7.7%) | $41.5 M(-6.7%) | $44.5 M(+13.8%) | $39.1 M(+3.7%) | $37.7 M(-67.6%) | $116.4 M(-1.7%) | $118.4 M(-9.1%) | $130.2 M(-1.7%) | $132.5 M(+234.9%) | $39.6 M(+28.3%) | $30.8 M(+75.7%) | $17.5 M(+34.3%) | $13.1 M(+60.0%) | $8.2 M(+20.5%) | $6.8 M(+9.4%) | $6.2 M(+6.0%) | $5.8 M(-60.7%) | $14.9 M(-0.3%) | $14.9 M(-4.6%) | $15.6 M(-2.0%) | $16.0 M(-3.3%) | $16.5 M(-26.9%) | $22.6 M(+3.0%) | $21.9 M(-10.6%) | $24.5 M(+25.6%) | $19.5 M(+21.0%) | $16.1 M(-7.5%) | $17.4 M | |
Gross Profit | -$4.1 M(+36.0%) | -$6.5 M(-5.8%) | -$6.1 M(+55.2%) | -$13.6 M(-286.3%) | -$3.5 M(+20.9%) | -$4.5 M(-22.7%) | -$3.6 M(+79.5%) | -$17.8 M(-123.0%) | -$8.0 M(-164.9%) | -$3.0 M(+23.1%) | -$3.9 M(+96.2%) | -$101.9 M(-740.5%) | -$12.1 M(+10.8%) | -$13.6 M(-138.3%) | -$5.7 M(+10.0%) | -$6.3 M(-181.8%) | -$2.3 M(-58.5%) | -$1.4 M(+14.7%) | -$1.7 M(+20.4%) | -$2.1 M(-47.3%) | -$1.4 M(-53.5%) | -$924.7 K(+10.5%) | -$1.0 M(+90.7%) | -$11.1 M(-656.3%) | -$1.5 M(+1.3%) | -$1.5 M(-28.7%) | -$1.2 M(+82.3%) | -$6.5 M(-44.7%) | -$4.5 M(-503.9%) | -$743.9 K(+72.9%) | -$2.7 M | |
TTM Gross Profit | -$30.3 M(-2.0%) | -$29.7 M(-7.2%) | -$27.7 M(-9.8%) | -$25.3 M(+14.1%) | -$29.4 M(+13.1%) | -$33.8 M(-4.5%) | -$32.4 M(+0.8%) | -$32.6 M(+72.0%) | -$116.8 M(+3.4%) | -$121.0 M(+8.1%) | -$131.5 M(+1.4%) | -$133.3 M(-253.1%) | -$37.8 M(-35.4%) | -$27.9 M(-77.5%) | -$15.7 M(-34.6%) | -$11.7 M(-57.3%) | -$7.4 M(-12.6%) | -$6.6 M(-8.1%) | -$6.1 M(-11.5%) | -$5.5 M(+62.2%) | -$14.5 M(+0.3%) | -$14.5 M(+3.7%) | -$15.1 M(+0.8%) | -$15.2 M(-43.2%) | -$10.6 M(+22.2%) | -$13.6 M(-5.8%) | -$12.9 M(+11.0%) | -$14.5 M(-25.0%) | -$11.6 M(-23.8%) | -$9.4 M(+3.3%) | -$9.7 M | |
Gross Margin | -164.7%(+78.5%) | -766.7%(-68.2%) | -455.7%(-47.3%) | -309.4%(-165.5%) | -116.5%(-3.6%) | -112.5%(+47.6%) | -214.6%(+58.4%) | -515.3%(-0.2%) | -514.4%(+97.8%) | -24.0 K%(+12.4%) | -27.3 K%(-636.3%) | 5097.8%(+142.4%) | 2103.0%(+286.1%) | -1130.1%(-3.2%) | -1094.7%(-12.5%) | -973.2%(-144.2%) | -398.5%(+74.2%) | -1543.8%(+21.8%) | -1973.5%(+97.5%) | -80.0 K%(-139.9%) | -33.3 K%(-98.6%) | -16.8 K%(-5815.9%) | -283.8%(+99.5%) | -52.1 K%(-291.1%) | -13.3 K%(-1431.8%) | -870.2%(-322.4%) | -206.0%(-63.2%) | -126.2%(+13.9%) | -146.5%(+50.4%) | -295.2%(-69.0%) | -174.7% | |
Operating Profit | -$14.2 M(+30.9%) | -$20.5 M(+13.5%) | -$23.7 M(+32.5%) | -$35.2 M(-67.0%) | -$21.1 M(+10.5%) | -$23.5 M(+7.9%) | -$25.5 M(+35.0%) | -$39.3 M(+19.5%) | -$48.8 M(-131.9%) | -$21.1 M(-6.2%) | -$19.8 M(+83.5%) | -$120.4 M(-372.2%) | -$25.5 M(-12.3%) | -$22.7 M(-38.1%) | -$16.5 M(-9.3%) | -$15.0 M(-53.3%) | -$9.8 M(-40.5%) | -$7.0 M(+15.5%) | -$8.3 M(+14.2%) | -$9.6 M(-71.6%) | -$5.6 M(-35.6%) | -$4.1 M(+7.8%) | -$4.5 M(+71.1%) | -$15.5 M(-147.1%) | -$6.3 M(+1.6%) | -$6.4 M(-8.3%) | -$5.9 M(+49.3%) | -$11.6 M(+6.3%) | -$12.4 M(-35.3%) | -$9.2 M(-16.1%) | -$7.9 M | |
TTM Operating Profit | -$93.6 M(+6.9%) | -$100.5 M(+2.9%) | -$103.5 M(+1.7%) | -$105.3 M(+3.8%) | -$109.5 M(+20.3%) | -$137.3 M(-1.8%) | -$134.8 M(-4.4%) | -$129.1 M(+38.6%) | -$210.2 M(-12.5%) | -$186.8 M(+0.9%) | -$188.5 M(-1.8%) | -$185.1 M(-132.2%) | -$79.7 M(-24.5%) | -$64.0 M(-32.6%) | -$48.3 M(-20.4%) | -$40.1 M(-15.6%) | -$34.7 M(-13.8%) | -$30.5 M(-10.3%) | -$27.6 M(-15.8%) | -$23.9 M(+19.8%) | -$29.7 M(+2.2%) | -$30.4 M(+6.9%) | -$32.7 M(+4.1%) | -$34.1 M(-12.9%) | -$30.2 M(+16.8%) | -$36.3 M(+7.1%) | -$39.0 M(+4.9%) | -$41.0 M(-12.7%) | -$36.4 M(-24.3%) | -$29.3 M(-27.0%) | -$23.1 M | |
Operating Margin | -564.5%(+76.8%) | -2435.6%(-37.5%) | -1771.6%(-122.0%) | -798.1%(-14.8%) | -695.3%(-17.2%) | -593.0%(+60.7%) | -1508.8%(-32.2%) | -1141.1%(+63.8%) | -3153.8%(+98.1%) | -167.8 K%(-21.0%) | -138.7 K%(-2402.4%) | 6023.7%(+36.2%) | 4423.7%(+334.2%) | -1889.0%(+40.2%) | -3157.8%(-36.7%) | -2309.7%(-32.9%) | -1738.1%(+77.1%) | -7597.3%(+22.5%) | -9806.4%(+97.3%) | -368.5 K%(-179.6%) | -131.8 K%(-75.4%) | -75.1 K%(-5997.4%) | -1232.0%(+98.3%) | -73.0 K%(-27.8%) | -57.1 K%(-1426.6%) | -3739.7%(-255.6%) | -1051.7%(-366.6%) | -225.4%(+44.2%) | -403.9%(+88.9%) | -3633.7%(-623.5%) | -502.2% | |
Net Income | -$25.1 M(+4.5%) | -$26.3 M(+9.7%) | -$29.2 M(+35.6%) | -$45.3 M(-47.7%) | -$30.6 M(-33.1%) | -$23.0 M(+7.9%) | -$25.0 M(+35.3%) | -$38.7 M(-9.2%) | -$35.4 M(-67.3%) | -$21.2 M(+4.0%) | -$22.1 M(+85.9%) | -$156.1 M(-92.5%) | -$81.1 M(-86.0%) | -$43.6 M(+63.8%) | -$120.5 M(-143.0%) | $280.5 M(+433.4%) | -$84.1 M(+35.9%) | -$131.3 M(-2861.0%) | $4.8 M(+626.1%) | $655.1 K(+105.7%) | -$11.5 M(+42.7%) | -$20.1 M(-220.2%) | -$6.3 M(+64.6%) | -$17.7 M(-222.5%) | -$5.5 M(+20.6%) | -$6.9 M(-7.7%) | -$6.4 M(+45.2%) | -$11.7 M(+5.7%) | -$12.4 M(-35.2%) | -$9.2 M(-15.9%) | -$7.9 M | |
TTM Net Income | -$125.9 M(+4.2%) | -$131.4 M(-2.6%) | -$128.1 M(-3.4%) | -$123.9 M(-5.6%) | -$117.3 M(+3.9%) | -$122.1 M(-1.6%) | -$120.2 M(-2.5%) | -$117.3 M(+50.0%) | -$234.7 M(+16.3%) | -$280.4 M(+7.4%) | -$302.9 M(+24.5%) | -$401.3 M(-1238.8%) | $35.2 M(+9.4%) | $32.2 M(+158.1%) | -$55.5 M(-179.5%) | $69.8 M(+133.2%) | -$210.1 M(-52.9%) | -$137.4 M(-425.6%) | -$26.1 M(+29.7%) | -$37.2 M(+33.0%) | -$55.5 M(-12.1%) | -$49.5 M(-36.2%) | -$36.3 M(+0.4%) | -$36.5 M(-19.6%) | -$30.5 M(+18.5%) | -$37.4 M(+5.7%) | -$39.7 M(+3.6%) | -$41.2 M(-13.0%) | -$36.5 M(-24.4%) | -$29.3 M(-27.0%) | -$23.1 M | |
Net Margin | -1001.5%(+67.9%) | -3124.3%(-43.5%) | -2176.9%(-112.0%) | -1027.1%(-1.5%) | -1011.9%(-74.4%) | -580.3%(+60.7%) | -1476.3%(-31.7%) | -1121.2%(+51.0%) | -2286.0%(+98.6%) | -168.5 K%(-9.3%) | -154.2 K% | - | - | -3626.2%(+84.3%) | -23.1 K% | - | -14.9 K%(+89.6%) | -142.8 K% | - | - | -269.9 K%(+25.9%) | -364.2 K%(-21073.6%) | -1720.1%(+97.9%) | -83.2 K%(-66.8%) | -49.9 K%(-1132.3%) | -4048.0%(-253.4%) | -1145.6%(-404.1%) | -227.3%(+43.9%) | -404.8%(+88.9%) | -3642.3%(-622.0%) | -504.5% | |
EBIT | -$14.2 M(+30.9%) | -$20.5 M(+13.5%) | -$23.7 M(+47.5%) | -$45.2 M(-114.5%) | -$21.1 M(+10.5%) | -$23.5 M(+7.9%) | -$25.5 M(+0.6%) | -$25.7 M(+47.4%) | -$48.8 M(-131.9%) | -$21.1 M(-6.2%) | -$19.8 M(+87.2%) | -$155.4 M(-89.4%) | -$82.0 M(-91.1%) | -$42.9 M(+68.5%) | -$136.1 M(-160.9%) | -$52.2 M(-182.9%) | $63.0 M(+148.5%) | -$129.9 M(-2244.8%) | $6.1 M(+140.9%) | $2.5 M(+126.2%) | -$9.6 M(+48.1%) | -$18.5 M(-265.4%) | -$5.0 M(+67.5%) | -$15.5 M(-147.1%) | -$6.3 M(+1.6%) | -$6.4 M(-8.3%) | -$5.9 M(+49.3%) | -$11.6 M(+6.3%) | -$12.4 M(-35.3%) | -$9.2 M(-16.1%) | -$7.9 M | |
TTM EBIT | -$103.6 M(+6.2%) | -$110.5 M(+2.6%) | -$113.5 M(+1.6%) | -$115.3 M(-20.3%) | -$95.8 M(+22.5%) | -$123.6 M(-2.0%) | -$121.2 M(-5.0%) | -$115.4 M(+52.9%) | -$245.1 M(+11.9%) | -$278.3 M(+7.3%) | -$300.1 M(+27.9%) | -$416.5 M(-32.9%) | -$313.3 M(-86.2%) | -$168.3 M(+34.1%) | -$255.3 M(-125.8%) | -$113.1 M(-93.7%) | -$58.4 M(+55.4%) | -$130.9 M(-572.8%) | -$19.5 M(+36.3%) | -$30.6 M(+37.1%) | -$48.6 M(-7.3%) | -$45.3 M(-36.3%) | -$33.2 M(+2.5%) | -$34.1 M(-12.9%) | -$30.2 M(+16.8%) | -$36.3 M(+7.1%) | -$39.0 M(+4.9%) | -$41.0 M(-12.7%) | -$36.4 M(-24.3%) | -$29.3 M(-27.0%) | -$23.1 M | |
EBITDA | -$12.2 M(+33.8%) | -$18.5 M(+15.2%) | -$21.8 M(+50.0%) | -$43.6 M(-118.2%) | -$20.0 M(+12.3%) | -$22.8 M(+8.6%) | -$24.9 M(+0.9%) | -$25.1 M(+47.9%) | -$48.2 M(-133.0%) | -$20.7 M(-6.0%) | -$19.5 M(+87.4%) | -$154.8 M(-90.0%) | -$81.5 M(-92.0%) | -$42.4 M(+68.8%) | -$135.8 M(-161.5%) | -$51.9 M(-182.2%) | $63.2 M(+148.7%) | -$129.7 M(-2182.5%) | $6.2 M(+138.5%) | $2.6 M(+127.5%) | -$9.5 M(+48.3%) | -$18.4 M(-270.6%) | -$5.0 M(+67.9%) | -$15.4 M(-149.5%) | -$6.2 M(+1.6%) | -$6.3 M(-7.5%) | -$5.8 M(+49.1%) | -$11.5 M(+6.3%) | -$12.2 M(-35.5%) | -$9.0 M(-16.6%) | -$7.7 M | |
TTM EBITDA | -$96.0 M(+7.5%) | -$103.8 M(+4.0%) | -$108.1 M(+2.8%) | -$111.2 M(-19.9%) | -$92.8 M(+23.3%) | -$121.0 M(-1.8%) | -$118.9 M(-4.8%) | -$113.5 M(+53.3%) | -$243.2 M(+12.1%) | -$276.5 M(+7.3%) | -$298.2 M(+28.1%) | -$414.5 M(-33.0%) | -$311.7 M(-86.6%) | -$167.0 M(+34.3%) | -$254.3 M(-126.5%) | -$112.3 M(-94.5%) | -$57.7 M(+55.7%) | -$130.4 M(-586.2%) | -$19.0 M(+37.0%) | -$30.2 M(+37.4%) | -$48.2 M(-7.4%) | -$44.9 M(-36.8%) | -$32.8 M(+2.6%) | -$33.7 M(-13.2%) | -$29.8 M(+16.9%) | -$35.8 M(+7.1%) | -$38.6 M(+4.7%) | -$40.5 M(-12.8%) | -$35.9 M(-24.6%) | -$28.8 M(-27.4%) | -$22.6 M | |
Selling, General & Administrative Expenses | $7.7 M(-36.0%) | $12.1 M(-14.4%) | $14.1 M(-6.8%) | $15.1 M(+28.7%) | $11.8 M(-16.0%) | $14.0 M(-4.7%) | $14.7 M(+8.6%) | $13.5 M(-61.1%) | $34.8 M(+166.7%) | $13.0 M(+9.4%) | $11.9 M(-24.1%) | $15.7 M(+48.3%) | $10.6 M(+51.0%) | $7.0 M(+1.7%) | $6.9 M(+46.7%) | $4.7 M(-21.1%) | $6.0 M(+50.7%) | $3.9 M(-29.1%) | $5.6 M(+56.3%) | $3.6 M(+39.6%) | $2.6 M(+27.8%) | $2.0 M(-4.5%) | $2.1 M(-23.1%) | $2.7 M(-19.1%) | $3.4 M(+12.0%) | $3.0 M(+25.1%) | $2.4 M(+58.9%) | $1.5 M(-46.2%) | $2.8 M(+8.0%) | $2.6 M(+37.0%) | $1.9 M | |
TTM SGA | $49.0 M(-7.6%) | $53.0 M(-3.5%) | $55.0 M(-1.1%) | $55.6 M(+3.0%) | $54.0 M(-29.9%) | $77.0 M(+1.3%) | $76.0 M(+3.8%) | $73.2 M(-2.9%) | $75.4 M(+47.2%) | $51.2 M(+13.3%) | $45.2 M(+12.5%) | $40.2 M(+37.7%) | $29.2 M(+18.9%) | $24.5 M(+14.2%) | $21.5 M(+6.5%) | $20.2 M(+6.0%) | $19.0 M(+21.8%) | $15.6 M(+14.3%) | $13.7 M(+34.1%) | $10.2 M(+9.0%) | $9.4 M(-8.0%) | $10.2 M(-9.0%) | $11.2 M(-2.7%) | $11.5 M(+11.8%) | $10.3 M(+5.7%) | $9.7 M(+4.3%) | $9.3 M(+5.7%) | $8.8 M(+0.7%) | $8.8 M(+10.6%) | $7.9 M(+14.2%) | $6.9 M | |
Depreciation And Amortization | $1.9 M(-5.8%) | $2.1 M(+5.0%) | $2.0 M(+23.0%) | $1.6 M(+47.3%) | $1.1 M(+45.0%) | $746.3 K(+16.5%) | $640.4 K(+13.0%) | $566.8 K(-15.2%) | $668.0 K(+71.1%) | $390.4 K(+22.0%) | $320.0 K(-43.5%) | $566.1 K(+2.1%) | $554.5 K(+16.3%) | $476.7 K(+53.2%) | $311.1 K(+32.2%) | $235.4 K(+14.3%) | $205.9 K(+4.7%) | $196.6 K(+14.4%) | $171.8 K(+76.9%) | $97.1 K(-0.4%) | $97.5 K(+0.4%) | $97.1 K(+0.4%) | $96.7 K(+0.2%) | $96.5 K(-2.9%) | $99.4 K(-4.6%) | $104.2 K(+115.3%) | $48.4 K(-64.1%) | $134.8 K(-7.7%) | $146.1 K(+16.0%) | $125.9 K(-12.0%) | $143.1 K | |
TTM D&A | $7.6 M(+12.8%) | $6.7 M(+24.4%) | $5.4 M(+32.5%) | $4.1 M(+33.9%) | $3.0 M(+15.8%) | $2.6 M(+15.7%) | $2.3 M(+16.5%) | $1.9 M(+0.0%) | $1.9 M(+6.2%) | $1.8 M(-4.5%) | $1.9 M(+0.5%) | $1.9 M(+21.0%) | $1.6 M(+28.4%) | $1.2 M(+29.5%) | $949.0 K(+17.2%) | $809.7 K(+20.6%) | $671.4 K(+19.3%) | $563.0 K(+21.5%) | $463.5 K(+19.3%) | $388.4 K(+0.1%) | $387.8 K(-0.5%) | $389.7 K(-1.8%) | $396.8 K(+13.9%) | $348.5 K(-9.9%) | $386.8 K(-10.8%) | $433.5 K(-4.8%) | $455.2 K(-17.2%) | $549.9 K(+7.7%) | $510.6 K(+10.8%) | $460.8 K(+6.8%) | $431.5 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $760.1 K(-62.0%) | $2.0 M(+1.1%) | $2.0 M(-1.1%) | $2.0 M(-88.1%) | $16.8 M(+1189.0%) | -$1.5 M(-208.8%) | $1.4 M(+8.9%) | $1.3 M(-30.1%) | $1.9 M(-2.8%) | $1.9 M(+18.9%) | $1.6 M(+32.4%) | $1.2 M(-44.1%) | $2.2 M(+374.4%) | -$792.9 K(-250.7%) | $526.2 K(+0.1%) | $525.9 K(+447.8%) | $96.0 K(+256.9%) | $26.9 K(+22.8%) | $21.9 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $6.7 M(-70.4%) | $22.8 M(+18.4%) | $19.2 M(+3.0%) | $18.7 M(+3.9%) | $18.0 M(+491.9%) | $3.0 M(-53.2%) | $6.5 M(-2.9%) | $6.7 M(+1.3%) | $6.6 M(-4.6%) | $6.9 M(+64.3%) | $4.2 M(+34.7%) | $3.1 M(+28.3%) | $2.4 M(+585.5%) | $355.2 K(-69.8%) | $1.2 M(+75.2%) | $670.7 K(+363.2%) | $144.8 K(+196.7%) | $48.8 K(+97.6%) | $24.7 K | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$110.5 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%) | -$13.2 K(+99.5%) | -$2.9 M(-127.8%) | -$1.3 M(+92.7%) | -$17.6 M(-180.8%) | $21.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$110.5 K(0%) | -$110.5 K(0%) | -$110.5 K(0%) | -$110.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$13.2 K(+99.5%) | -$2.9 M(+30.4%) | -$4.2 M(+80.7%) | -$21.8 M(-100.0%) | $0.0(-100.0%) | $2.9 M(-30.5%) | $4.2 M(-80.8%) | $21.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 6.5(-58.6%) | 15.8 | - | 26.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(-10.4%) | 3.4(-44.9%) | 6.1(-22.4%) | 7.9(-9.8%) | 8.7(-48.1%) | 16.8(-53.1%) | 35.8(-28.5%) | 50.1(+104.6%) | -1087.1(-565.9%) | -163.3(+70.8%) | -559.3(+28.1%) | -777.5(-247.9%) | 525.7(-24.5%) | 696.3(-24.9%) | 927.8(-46.4%) | 1731.9(-55.7%) | 3908.9(-53.9%) | 8484.1(+552.2%) | 1300.8(+140.1%) | 541.7(-7.6%) | 586.0(+21.3%) | 483.3(+624.8%) | 66.7(+65.4%) | 40.3(+294.4%) | 10.2(+11.7%) | 9.2(-25.4%) | 12.3(+15.9%) | 10.6(-26.1%) | 14.3(-27.9%) | 19.9(+62.8%) | 12.2 |
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 | -$10.1 M(+16.9%) | -$12.1 M(+32.6%) | -$18.0 M(+34.6%) | -$27.5 M(+7.6%) | -$29.7 M(+10.0%) | -$33.1 M(-0.9%) | -$32.7 M(-17.6%) | -$27.8 M(-164.7%) | -$10.5 M(+57.5%) | -$24.7 M(+19.6%) | -$30.7 M(-36.5%) | -$22.5 M(+21.7%) | -$28.8 M(+37.9%) | -$46.4 M(-32.8%) | -$34.9 M(-6.9%) | -$32.6 M(-64.1%) | -$19.9 M(-100.3%) | -$9.9 M(-26.9%) | -$7.8 M(+38.6%) | -$12.7 M(-3.3%) | -$12.3 M(-104.0%) | -$6.0 M(-4.7%) | -$5.8 M(-30.3%) | -$4.4 M(+54.6%) | -$9.7 M(-225.4%) | -$3.0 M(+34.6%) | -$4.6 M(+55.9%) | -$10.4 M(-21.5%) | -$8.5 M(-27.5%) | -$6.7 M(+48.6%) | -$13.0 M | |
TTM CFO | -$67.6 M(+22.6%) | -$87.3 M(+19.4%) | -$108.2 M(+12.0%) | -$123.0 M(+0.3%) | -$123.4 M(-18.5%) | -$104.2 M(-8.7%) | -$95.8 M(-2.1%) | -$93.8 M(-6.0%) | -$88.5 M(+17.1%) | -$106.8 M(+16.9%) | -$128.4 M(+3.1%) | -$132.6 M(+7.1%) | -$142.7 M(-6.7%) | -$133.8 M(-37.4%) | -$97.4 M(-38.5%) | -$70.3 M(-39.5%) | -$50.4 M(-17.7%) | -$42.8 M(-10.0%) | -$38.9 M(-5.6%) | -$36.9 M(-29.1%) | -$28.6 M(-9.9%) | -$26.0 M(-13.3%) | -$22.9 M(-5.5%) | -$21.8 M(+21.5%) | -$27.7 M(-4.5%) | -$26.5 M(+12.3%) | -$30.2 M(+21.9%) | -$38.7 M(-13.8%) | -$34.0 M(-15.1%) | -$29.5 M(-3.0%) | -$28.7 M | |
Cash From Investing | -$268.2 K(+63.4%) | -$733.6 K(+75.8%) | -$3.0 M(-40.1%) | -$2.2 M(+64.3%) | -$6.1 M(-19.5%) | -$5.1 M(+6.2%) | -$5.4 M(-1.8%) | -$5.3 M(+41.3%) | -$9.0 M(-338.7%) | -$2.1 M(+42.6%) | -$3.6 M(-103.5%) | $103.6 M(+19927.1%) | -$522.6 K(+74.1%) | -$2.0 M(-59.4%) | -$1.3 M(+69.1%) | -$4.1 M(-514.0%) | -$665.8 K(-30.5%) | -$510.1 K(-9.9%) | -$464.0 K(-108.2%) | $5.7 M(+647.9%) | -$1.0 M(+65.2%) | -$3.0 M(-100.0%) | $0.0(-100.0%) | $108.1 K(+185.4%) | -$126.5 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$192.3 K(-3396.4%) | -$5500.0(+73.0%) | -$20.4 K(-127.3%) | $74.8 K | |
TTM CFI | -$6.2 M(+48.3%) | -$12.0 M(+26.6%) | -$16.3 M(+12.7%) | -$18.7 M(+14.4%) | -$21.8 M(+12.1%) | -$24.8 M(-13.8%) | -$21.8 M(-9.0%) | -$20.0 M(-122.5%) | $88.9 M(-8.8%) | $97.4 M(-0.1%) | $97.5 M(-2.3%) | $99.8 M(+1364.7%) | -$7.9 M(+1.8%) | -$8.0 M(-23.1%) | -$6.5 M(-14.0%) | -$5.7 M(-242.8%) | $4.0 M(+10.0%) | $3.6 M(+206.3%) | $1.2 M(-28.1%) | $1.7 M(+142.5%) | -$3.9 M(-30.3%) | -$3.0 M(-16116.3%) | -$18.4 K(0%) | -$18.4 K(+94.2%) | -$318.8 K(-61.2%) | -$197.8 K(+9.3%) | -$218.2 K(-52.2%) | -$143.4 K(+56.7%) | -$331.1 K(+13.6%) | -$383.0 K(+9.8%) | -$424.4 K | |
Cash From Financing | $8.3 M(-27.7%) | $11.4 M(+240.4%) | -$8.1 M(-130.5%) | $26.6 M(+116.7%) | $12.3 M(-42.5%) | $21.4 M(+18.9%) | $18.0 M(+46.1%) | $12.3 M(+3374.4%) | -$375.9 K(-83.9%) | -$204.4 K(+21.8%) | -$261.2 K(+99.8%) | -$109.9 M(-206.5%) | $103.1 M(+123441.0%) | -$83.6 K(-688.7%) | $14.2 K(-100.0%) | $197.7 M(+165.1%) | $74.6 M(+276.4%) | $19.8 M(+8054.2%) | $243.0 K(-98.9%) | $21.8 M(+100.0%) | $0.0(-100.0%) | $29.7 M(+317.8%) | $7.1 M(+150.3%) | $2.8 M(-76.9%) | $12.3 M(+334.2%) | $2.8 M(+123.5%) | $1.3 M(-73.6%) | $4.8 M(-63.0%) | $13.0 M(+581.4%) | $1.9 M(-91.6%) | $22.7 M | |
TTM CFF | $38.2 M(-9.6%) | $42.2 M(-19.1%) | $52.2 M(-33.4%) | $78.3 M(+22.4%) | $64.0 M(+24.7%) | $51.3 M(+72.7%) | $29.7 M(+159.2%) | $11.5 M(+110.4%) | -$110.7 M(-1434.7%) | -$7.2 M(-1.7%) | -$7.1 M(-4.0%) | -$6.8 M(-102.3%) | $300.8 M(+10.5%) | $272.2 M(-6.8%) | $292.1 M(-0.1%) | $292.4 M(+151.1%) | $116.4 M(+178.2%) | $41.8 M(-19.1%) | $51.7 M(-11.7%) | $58.6 M(+47.8%) | $39.6 M(-23.7%) | $51.9 M(+107.2%) | $25.1 M(+30.4%) | $19.2 M(-9.3%) | $21.2 M(-3.1%) | $21.9 M(+4.4%) | $20.9 M(-50.6%) | $42.4 M(+3.2%) | $41.1 M(+29.8%) | $31.7 M(-7.2%) | $34.1 M | |
Free Cash Flow | -$10.3 M(+19.6%) | -$12.8 M(+38.9%) | -$21.0 M(+29.2%) | -$29.6 M(+17.2%) | -$35.8 M(+6.1%) | -$38.1 M(+0.1%) | -$38.2 M(-7.1%) | -$35.6 M(-144.6%) | -$14.6 M(+45.6%) | -$26.8 M(+22.0%) | -$34.3 M(-42.8%) | -$24.0 M(+18.0%) | -$29.3 M(+39.4%) | -$48.4 M(-33.8%) | -$36.2 M(+1.5%) | -$36.7 M(-78.7%) | -$20.6 M(-96.8%) | -$10.4 M(-26.0%) | -$8.3 M(+22.8%) | -$10.7 M(+19.7%) | -$13.4 M(-48.4%) | -$9.0 M(-56.1%) | -$5.8 M(-33.5%) | -$4.3 M(+56.3%) | -$9.9 M(-229.8%) | -$3.0 M(+34.6%) | -$4.6 M(+56.1%) | -$10.4 M(-21.9%) | -$8.6 M(-27.0%) | -$6.7 M(+48.5%) | -$13.1 M | |
TTM FCF | -$73.8 M(+25.7%) | -$99.3 M(+20.3%) | -$124.5 M(+12.1%) | -$141.7 M(+4.1%) | -$147.7 M(-16.8%) | -$126.5 M(-9.8%) | -$115.1 M(-3.4%) | -$111.3 M(-11.6%) | -$99.7 M(+12.9%) | -$114.5 M(+15.9%) | -$136.1 M(+1.3%) | -$137.9 M(+8.4%) | -$150.6 M(-6.2%) | -$141.8 M(-36.5%) | -$103.9 M(-36.7%) | -$76.0 M(-52.0%) | -$50.0 M(-16.8%) | -$42.8 M(-3.5%) | -$41.4 M(-6.5%) | -$38.9 M(-19.8%) | -$32.5 M(-12.0%) | -$29.0 M(-26.2%) | -$23.0 M(-5.5%) | -$21.8 M(+21.9%) | -$27.9 M(-5.0%) | -$26.6 M(+12.3%) | -$30.3 M(+21.9%) | -$38.8 M(-12.7%) | -$34.4 M(-14.7%) | -$30.0 M(-2.8%) | -$29.2 M | |
CAPEX | $268.2 K(-63.4%) | $733.6 K(-75.8%) | $3.0 M(+40.1%) | $2.2 M(-64.3%) | $6.1 M(+19.5%) | $5.1 M(-6.2%) | $5.4 M(-30.6%) | $7.8 M(+92.3%) | $4.0 M(+96.3%) | $2.1 M(-42.6%) | $3.6 M(+138.1%) | $1.5 M(+189.0%) | $522.6 K(-74.1%) | $2.0 M(+59.4%) | $1.3 M(-69.1%) | $4.1 M(+514.0%) | $665.8 K(+30.5%) | $510.1 K(+9.9%) | $464.0 K(+123.2%) | -$2.0 M(-293.1%) | $1.0 M(-65.0%) | $3.0 M | - | -$108.1 K(-182.3%) | $131.3 K | - | - | $57.8 K(+285.3%) | $15.0 K(-56.8%) | $34.7 K(-3.3%) | $35.9 K | |
TTM CAPEX | $6.2 M(-48.3%) | $12.0 M(-26.6%) | $16.3 M(-12.7%) | $18.7 M(-23.1%) | $24.3 M(+9.0%) | $22.3 M(+15.6%) | $19.3 M(+10.3%) | $17.5 M(+56.0%) | $11.2 M(+45.9%) | $7.7 M(+0.6%) | $7.6 M(+43.9%) | $5.3 M(-32.7%) | $7.9 M(-1.8%) | $8.0 M(+23.1%) | $6.5 M(+14.0%) | $5.7 M(+1685.0%) | -$361.4 K(-3986.0%) | $9300.0(-99.6%) | $2.5 M(+23.2%) | $2.0 M(-48.6%) | $3.9 M(+30.3%) | $3.0 M | - | $23.2 K(-87.7%) | $189.1 K | - | - | $143.4 K(-69.2%) | $465.6 K(-8.3%) | $508.0 K(-5.1%) | $535.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |