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 | $98.9 M(+3.5%) | $95.6 M(+1.8%) | $93.9 M(+1.4%) | $92.6 M(+0.7%) | $92.0 M(+41.1%) | $65.2 M(+3.0%) | $63.3 M(+5.1%) | $60.2 M(+7.5%) | $56.0 M(+6.3%) | $52.7 M(-0.9%) | $53.2 M(-2.8%) | $54.7 M(-2.0%) | $55.8 M(-6.5%) | $59.7 M(+1.7%) | $58.7 M(+41.5%) | $41.5 M(-2.2%) | $42.4 M(+1.8%) | $41.7 M(-2.1%) | $42.6 M(-1.4%) | $43.2 M(+0.3%) | $43.0 M(-3.3%) | $44.5 M(-5.5%) | $47.1 M(+1.4%) | $46.4 M(-53.2%) | $99.3 M(-3.4%) | $102.8 M(-1.9%) | $104.8 M(-0.9%) | $105.7 M(-17.7%) | $128.5 M(-4.3%) | $134.3 M(-3.9%) | $139.7 M | |
Current Assets | $71.4 M(+3.5%) | $69.0 M(+3.6%) | $66.5 M(+2.6%) | $64.9 M(+1.2%) | $64.1 M(+62.0%) | $39.6 M(+8.2%) | $36.6 M(-25.8%) | $49.3 M(+9.3%) | $45.1 M(+6.6%) | $42.3 M(-1.0%) | $42.8 M(-3.5%) | $44.3 M(-2.8%) | $45.6 M(-7.8%) | $49.4 M(+2.0%) | $48.5 M(+54.5%) | $31.4 M(-3.1%) | $32.4 M(+3.2%) | $31.4 M(-2.3%) | $32.1 M(-0.4%) | $32.2 M(+2.0%) | $31.6 M(-2.1%) | $32.3 M(-3.8%) | $33.6 M(-3.2%) | $34.7 M(-8.4%) | $37.9 M(-4.6%) | $39.7 M(-1.1%) | $40.1 M(+1.1%) | $39.7 M(-2.4%) | $40.7 M(-6.0%) | $43.3 M(-7.6%) | $46.8 M | |
Non Current Assets | $27.5 M(+3.3%) | $26.6 M(-2.9%) | $27.4 M(-1.3%) | $27.7 M(-0.6%) | $27.9 M(+8.8%) | $25.6 M(-4.0%) | $26.7 M(+145.0%) | $10.9 M(-0.3%) | $10.9 M(+5.4%) | $10.4 M(-0.3%) | $10.4 M(+0.5%) | $10.4 M(+1.6%) | $10.2 M(-0.4%) | $10.2 M(+0.2%) | $10.2 M(+1.2%) | $10.1 M(+0.9%) | $10.0 M(-2.6%) | $10.3 M(-1.6%) | $10.4 M(-4.3%) | $10.9 M(-4.5%) | $11.4 M(-6.3%) | $12.2 M(-9.6%) | $13.5 M(+14.8%) | $11.7 M(-80.9%) | $61.4 M(-2.6%) | $63.1 M(-2.4%) | $64.7 M(-2.0%) | $66.0 M(-24.8%) | $87.8 M(-3.6%) | $91.0 M(-2.0%) | $92.9 M | |
Total Liabilities | $53.2 M(+5.1%) | $50.6 M(+9.3%) | $46.3 M(+12.1%) | $41.3 M(+10.6%) | $37.3 M(+8.9%) | $34.3 M(+11.9%) | $30.6 M(+17.4%) | $26.1 M(+11.9%) | $23.3 M(-5.3%) | $24.6 M(+2.9%) | $23.9 M(+0.3%) | $23.8 M(+2.8%) | $23.2 M(-10.2%) | $25.8 M(+1.8%) | $25.3 M(-6.0%) | $27.0 M(-70.2%) | $90.4 M(+2.1%) | $88.5 M(-0.6%) | $89.0 M(+1.9%) | $87.4 M(+1.7%) | $85.9 M(+0.4%) | $85.6 M(-0.8%) | $86.2 M(-4.4%) | $90.2 M(+4.1%) | $86.6 M(-6.4%) | $92.5 M(+3.7%) | $89.2 M(-45.8%) | $164.4 M(+3.6%) | $158.7 M(+2.0%) | $155.6 M(+2.8%) | $151.4 M | |
Current Liabilities | $33.7 M(+18.9%) | $28.3 M(-0.5%) | $28.4 M(+23.7%) | $23.0 M(+4.9%) | $21.9 M(+29.0%) | $17.0 M(-1.7%) | $17.3 M(+13.5%) | $15.2 M(+34.0%) | $11.4 M(-4.2%) | $11.9 M(+5.6%) | $11.2 M(+1.4%) | $11.1 M(+6.5%) | $10.4 M(-19.4%) | $12.9 M(-46.2%) | $24.0 M(-6.4%) | $25.6 M(+174.9%) | $9.3 M(-1.5%) | $9.5 M(-5.8%) | $10.1 M(+7.1%) | $9.4 M(+3.4%) | $9.1 M(-8.6%) | $9.9 M(-11.8%) | $11.3 M(-6.6%) | $12.1 M(+15.7%) | $10.4 M(-15.9%) | $12.4 M(+3.3%) | $12.0 M(-53.5%) | $25.8 M(-70.4%) | $87.2 M(+318.5%) | $20.8 M(-27.9%) | $28.9 M | |
Long Term Liabilities | $19.5 M(-12.5%) | $22.3 M(+25.0%) | $17.8 M(-2.5%) | $18.3 M(+18.6%) | $15.4 M(-10.8%) | $17.3 M(+29.6%) | $13.3 M(+23.0%) | $10.8 M(-9.0%) | $11.9 M(-6.3%) | $12.7 M(+0.4%) | $12.7 M(-0.6%) | $12.7 M(-0.1%) | $12.8 M(-1.0%) | $12.9 M(+874.8%) | $1.3 M(+1.4%) | $1.3 M(-98.4%) | $81.0 M(+2.5%) | $79.0 M(+0.1%) | $79.0 M(+1.3%) | $78.0 M(+1.5%) | $76.8 M(+1.6%) | $75.6 M(+0.9%) | $75.0 M(-4.0%) | $78.1 M(+2.6%) | $76.2 M(-4.9%) | $80.1 M(+3.8%) | $77.2 M(-44.3%) | $138.6 M(+94.0%) | $71.4 M(-47.0%) | $134.7 M(+10.0%) | $122.5 M | |
Shareholders Equity | $45.7 M(+1.6%) | $45.0 M(-5.6%) | $47.7 M(-7.2%) | $51.3 M(-6.1%) | $54.7 M(+76.6%) | $31.0 M(-5.3%) | $32.7 M(-4.3%) | $34.2 M(+4.3%) | $32.8 M(+16.4%) | $28.1 M(-3.9%) | $29.3 M(-5.2%) | $30.9 M(-5.4%) | $32.6 M(-3.7%) | $33.9 M(+1.6%) | $33.4 M(+129.9%) | $14.5 M(+130.3%) | -$48.0 M(-2.4%) | -$46.9 M(-0.8%) | -$46.5 M(-5.1%) | -$44.2 M(-3.1%) | -$42.9 M(-4.3%) | -$41.1 M(-4.8%) | -$39.2 M(+10.5%) | -$43.8 M(-445.9%) | $12.7 M(+23.0%) | $10.3 M(-34.1%) | $15.6 M(+126.6%) | -$58.7 M(-94.2%) | -$30.2 M(-42.0%) | -$21.3 M(-82.4%) | -$11.7 M | |
Book Value | $45.7 M(+1.6%) | $45.0 M(-5.6%) | $47.7 M(-7.2%) | $51.3 M(-6.1%) | $54.7 M(+76.6%) | $31.0 M(-5.3%) | $32.7 M(-4.3%) | $34.2 M(+4.3%) | $32.8 M(+16.4%) | $28.1 M(-3.9%) | $29.3 M(-5.2%) | $30.9 M(-5.4%) | $32.6 M(-3.7%) | $33.9 M(+1.6%) | $33.4 M(+129.9%) | $14.5 M(+130.3%) | -$48.0 M(-2.4%) | -$46.9 M(-0.8%) | -$46.5 M(-5.1%) | -$44.2 M(-3.1%) | -$42.9 M(-4.3%) | -$41.1 M(-4.8%) | -$39.2 M(+10.5%) | -$43.8 M(-445.9%) | $12.7 M(+23.0%) | $10.3 M(-34.1%) | $15.6 M(+126.6%) | -$58.7 M(-94.2%) | -$30.2 M(-42.0%) | -$21.3 M(-82.4%) | -$11.7 M | |
Working Capital | $37.7 M(-7.2%) | $40.7 M(+6.7%) | $38.1 M(-9.0%) | $41.9 M(-0.7%) | $42.2 M(+86.8%) | $22.6 M(+16.9%) | $19.3 M(-43.4%) | $34.1 M(+1.0%) | $33.7 M(+10.7%) | $30.5 M(-3.4%) | $31.5 M(-5.2%) | $33.3 M(-5.5%) | $35.2 M(-3.6%) | $36.5 M(+49.3%) | $24.5 M(+328.0%) | $5.7 M(-75.2%) | $23.1 M(+5.2%) | $21.9 M(-0.6%) | $22.1 M(-3.5%) | $22.9 M(+1.4%) | $22.5 M(+0.7%) | $22.4 M(+0.2%) | $22.3 M(-1.3%) | $22.6 M(-17.5%) | $27.4 M(+0.5%) | $27.3 M(-3.0%) | $28.1 M(+102.7%) | $13.9 M(+129.8%) | -$46.6 M(-307.6%) | $22.4 M(+25.2%) | $17.9 M | |
Cash And Cash Equivalents | $6.6 M(+22.6%) | $5.4 M(+18.3%) | $4.5 M(-20.4%) | $5.7 M(-34.0%) | $8.7 M(+109.4%) | $4.1 M(-20.1%) | $5.2 M(-74.5%) | $20.3 M(+16.9%) | $17.4 M(+5.3%) | $16.5 M(-2.1%) | $16.8 M(-7.7%) | $18.2 M(+0.4%) | $18.2 M(-10.5%) | $20.3 M(+8.9%) | $18.6 M(+696.4%) | $2.3 M(-14.6%) | $2.7 M(-9.2%) | $3.0 M(-6.8%) | $3.2 M(-38.1%) | $5.2 M(-8.9%) | $5.7 M(-21.4%) | $7.3 M(+3.1%) | $7.1 M(+4.4%) | $6.8 M(+34.2%) | $5.1 M(-16.3%) | $6.0 M(-2.0%) | $6.2 M(+116.1%) | $2.9 M(+38.0%) | $2.1 M(+24.3%) | $1.7 M(-33.1%) | $2.5 M | |
Accounts Payable | $8.3 M(+20.7%) | $6.9 M(-6.8%) | $7.4 M(+4.6%) | $7.1 M(+31.6%) | $5.4 M(+20.6%) | $4.4 M(+29.9%) | $3.4 M(-2.0%) | $3.5 M(-7.7%) | $3.8 M(+24.2%) | $3.0 M(+9.7%) | $2.8 M(+6.1%) | $2.6 M(+11.0%) | $2.4 M(-10.8%) | $2.6 M(+6.0%) | $2.5 M(-15.5%) | $2.9 M(+4.7%) | $2.8 M(-8.4%) | $3.1 M(-14.9%) | $3.6 M(+65.0%) | $2.2 M(-2.7%) | $2.2 M(-29.6%) | $3.2 M(-47.1%) | $6.0 M(-6.6%) | $6.5 M(+9.2%) | $5.9 M(-21.4%) | $7.5 M(-0.0%) | $7.5 M(-19.2%) | $9.3 M(+26.7%) | $7.4 M(-13.0%) | $8.4 M(-5.0%) | $8.9 M | |
Accounts Receivable | $20.5 M(-3.0%) | $21.2 M(-1.4%) | $21.5 M(+3.6%) | $20.7 M(+8.3%) | $19.1 M(+39.3%) | $13.7 M(+15.5%) | $11.9 M(+9.7%) | $10.9 M(+10.3%) | $9.8 M(+14.4%) | $8.6 M(+14.0%) | $7.5 M(+5.5%) | $7.2 M(+13.2%) | $6.3 M(-9.5%) | $7.0 M(-0.6%) | $7.0 M(+2.1%) | $6.9 M(-6.0%) | $7.3 M(-3.5%) | $7.6 M(-22.2%) | $9.7 M(-3.8%) | $10.1 M(+11.0%) | $9.1 M(+6.5%) | $8.6 M(-9.8%) | $9.5 M(-5.0%) | $10.0 M(+1.2%) | $9.9 M(-5.1%) | $10.4 M(+0.6%) | $10.3 M(-18.7%) | $12.7 M(-8.6%) | $13.9 M(-12.2%) | $15.8 M(-2.9%) | $16.3 M | |
Short Term Debt | $16.5 M(+29.3%) | $12.8 M(+14.0%) | $11.2 M(+102.8%) | $5.5 M(-27.7%) | $7.6 M(+21.3%) | $6.3 M(-23.9%) | $8.3 M(+32.5%) | $6.2 M(+143.5%) | $2.6 M(-40.1%) | $4.3 M(+4.0%) | $4.1 M(-0.1%) | $4.1 M(+3.6%) | $4.0 M(-12.7%) | $4.5 M(-73.2%) | $17.0 M(-1.7%) | $17.2 M(+3537.1%) | $474.0 K(-6.9%) | $509.0 K(-5.6%) | $539.0 K(-5.4%) | $570.0 K(-7.5%) | $616.0 K(-27.4%) | $848.0 K(+11.3%) | $762.0 K(+78.9%) | $426.0 K(-10.9%) | $478.0 K(+1.9%) | $469.0 K(+22.4%) | $383.0 K(+4.6%) | $366.0 K(-99.4%) | $65.9 M(+21723.5%) | $302.1 K(-97.1%) | $10.6 M | |
Long Term Debt | $19.4 M(-12.5%) | $22.2 M(+26.5%) | $17.6 M(-2.6%) | $18.0 M(+17.1%) | $15.4 M(-10.8%) | $17.3 M(+29.6%) | $13.3 M(+23.0%) | $10.8 M(-9.0%) | $11.9 M(-6.3%) | $12.7 M(+0.4%) | $12.7 M(-0.6%) | $12.7 M(-0.1%) | $12.8 M(-1.0%) | $12.9 M(+874.8%) | $1.3 M(+1.4%) | $1.3 M(-98.4%) | $81.0 M(+2.5%) | $79.0 M(+0.1%) | $79.0 M(+1.3%) | $78.0 M(+1.5%) | $76.8 M(+1.6%) | $75.6 M(+0.9%) | $75.0 M(-4.0%) | $78.1 M(+2.6%) | $76.2 M(-4.5%) | $79.8 M(+3.4%) | $77.2 M(-44.3%) | $138.6 M(+94.0%) | $71.4 M(-47.0%) | $134.7 M(+10.0%) | $122.5 M | |
Total Debt | $36.0 M(+2.8%) | $35.0 M(+21.7%) | $28.8 M(+22.1%) | $23.6 M(+2.3%) | $23.0 M(-2.3%) | $23.6 M(+9.1%) | $21.6 M(+26.5%) | $17.1 M(+17.9%) | $14.5 M(-14.8%) | $17.0 M(+1.3%) | $16.8 M(-0.5%) | $16.8 M(+0.8%) | $16.7 M(-4.0%) | $17.4 M(-4.6%) | $18.3 M(-1.5%) | $18.5 M(-77.3%) | $81.5 M(+2.5%) | $79.6 M(+0.1%) | $79.5 M(+1.2%) | $78.5 M(+1.4%) | $77.4 M(+1.2%) | $76.5 M(+1.0%) | $75.8 M(-3.6%) | $78.6 M(+2.5%) | $76.7 M(-4.5%) | $80.3 M(+3.5%) | $77.6 M(-44.2%) | $139.0 M(+1.1%) | $137.4 M(+1.7%) | $135.0 M(+1.5%) | $133.0 M | |
Debt To Equity | 0.8(+1.3%) | 0.8(+31.6%) | 0.6(+35.7%) | 0.4(+7.7%) | 0.4(-45.8%) | 0.7(+18.0%) | 0.6(+35.6%) | 0.5(+15.4%) | 0.4(-30.4%) | 0.6(+5.7%) | 0.5(+6.0%) | 0.5(+8.7%) | 0.5(-2.1%) | 0.5(-4.1%) | 0.5(-57.8%) | 1.2(+169.9%) | -1.7(-0.6%) | -1.6(+0.6%) | -1.7(+3.5%) | -1.7(+1.7%) | -1.8(+2.8%) | -1.8(+2.7%) | -1.9(-3.9%) | -1.8(-129.7%) | 6.0(-22.3%) | 7.7(+57.2%) | 4.9(+308.9%) | -2.4(+47.9%) | -4.5(+28.3%) | -6.3(+44.4%) | -11.3 | |
Current Ratio | 2.1(-13.1%) | 2.4(+4.3%) | 2.3(-17.0%) | 2.8(-3.4%) | 2.9(+25.3%) | 2.3(+9.9%) | 2.1(-34.6%) | 3.2(-18.4%) | 4.0(+11.2%) | 3.6(-6.3%) | 3.8(-4.8%) | 4.0(-8.7%) | 4.4(+14.4%) | 3.8(+89.6%) | 2.0(+65.6%) | 1.2(-64.8%) | 3.5(+4.8%) | 3.3(+3.8%) | 3.2(-7.0%) | 3.4(-1.4%) | 3.5(+7.1%) | 3.3(+9.1%) | 3.0(+3.5%) | 2.9(-20.7%) | 3.6(+13.4%) | 3.2(-4.5%) | 3.4(+117.5%) | 1.5(+227.7%) | 0.5(-77.4%) | 2.1(+28.4%) | 1.6 | |
Quick Ratio | 0.9(-12.9%) | 1.0(+3.1%) | 1.0(-19.7%) | 1.2(-10.3%) | 1.4(+20.4%) | 1.1(+7.6%) | 1.1(-50.0%) | 2.1(-15.3%) | 2.5(+13.8%) | 2.2(-4.0%) | 2.3(-4.6%) | 2.4(-4.4%) | 2.5(+13.7%) | 2.2(+95.5%) | 1.1(+187.2%) | 0.4(-69.0%) | 1.3(+4.1%) | 1.2(-13.6%) | 1.4(-18.6%) | 1.7(0%) | 1.7(+3.6%) | 1.7(+9.2%) | 1.5(+5.6%) | 1.4(-4.0%) | 1.5(+7.9%) | 1.4(-5.4%) | 1.5(+119.4%) | 0.7(+252.6%) | 0.2(-78.4%) | 0.9(+23.9%) | 0.7 | |
Inventory | $41.9 M(+3.4%) | $40.5 M(+4.6%) | $38.7 M(+5.0%) | $36.9 M(+7.4%) | $34.3 M(+68.6%) | $20.4 M(+9.9%) | $18.5 M(+7.2%) | $17.3 M(+1.7%) | $17.0 M(+3.2%) | $16.5 M(-4.8%) | $17.3 M(-3.6%) | $17.9 M(-8.9%) | $19.7 M(-6.6%) | $21.1 M(-2.5%) | $21.6 M(+1.1%) | $21.4 M(+3.6%) | $20.7 M(+3.9%) | $19.9 M(+10.2%) | $18.0 M(+12.1%) | $16.1 M(+0.5%) | $16.0 M(+1.2%) | $15.8 M(-4.2%) | $16.5 M(-4.5%) | $17.3 M(-22.0%) | $22.2 M(-1.1%) | $22.4 M(-0.3%) | $22.5 M(+0.4%) | $22.4 M(-6.7%) | $24.0 M(-3.6%) | $24.9 M(-5.4%) | $26.4 M | |
Retained Earnings | -$256.3 M(-2.0%) | -$251.3 M(-1.6%) | -$247.4 M(-1.8%) | -$243.0 M(-1.8%) | -$238.7 M(+3.7%) | -$247.9 M(-0.9%) | -$245.7 M(-0.8%) | -$243.7 M(-0.9%) | -$241.5 M(-1.0%) | -$239.1 M(-0.7%) | -$237.4 M(-0.9%) | -$235.2 M(-1.0%) | -$232.9 M(-0.8%) | -$231.1 M(-0.3%) | -$230.4 M(-0.0%) | -$230.3 M(-0.3%) | -$229.6 M(-0.6%) | -$228.3 M(-1.1%) | -$225.8 M(-1.1%) | -$223.3 M(-0.7%) | -$221.7 M(-0.8%) | -$219.8 M(-0.9%) | -$217.8 M(-1.3%) | -$215.0 M(-35.8%) | -$158.4 M(-1.8%) | -$155.5 M(-3.5%) | -$150.2 M(-3.6%) | -$144.9 M(-24.4%) | -$116.5 M(-8.5%) | -$107.4 M(-9.9%) | -$97.7 M | |
PB Ratio | 2.0(+11.5%) | 1.8(-48.7%) | 3.5(+26.3%) | 2.8(+7.7%) | 2.6(-20.2%) | 3.3(+53.5%) | 2.1(+1.4%) | 2.1(-6.3%) | 2.2(+39.1%) | 1.6(-20.7%) | 2.0(+28.5%) | 1.6(-46.4%) | 3.0(-29.3%) | 4.2(-32.0%) | 6.1(-4.4%) | 6.4(+2887.0%) | -0.2(+11.5%) | -0.3(-36.8%) | -0.2(+60.4%) | -0.5(+45.5%) | -0.9(+9.3%) | -1.0(+5.8%) | -1.0(-110.2%) | -0.5(-112.1%) | 4.0(-43.4%) | 7.1(+7.2%) | 6.7(+3800.0%) | -0.2(+59.1%) | -0.4(+22.8%) | -0.6(+41.2%) | -1.0 |
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 | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-142.9%) | $0.1(+450.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0(0%) | -$0.0(-50.0%) | -$0.0(-100.0%) | -$0.0(-2400.0%) | -$0.0(+96.0%) | -$0.0(+90.0%) | -$0.1(+47.4%) | -$0.2(0%) | -$0.2(-47.2%) | -$0.1(+7.1%) | -$0.1(+6.7%) | -$0.1(+28.6%) | -$0.2(+95.1%) | -$4.3(-1695.5%) | -$0.2(+36.8%) | -$0.4(+45.7%) | -$0.7(+96.3%) | -$18.7(-234.9%) | -$5.6(+12.6%) | -$6.4(-66.2%) | -$3.8 | |
TTM EPS | -$0.1(-550.0%) | -$0.0(-100.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.0(+111.1%) | -$0.1(0%) | -$0.1(+10.0%) | -$0.1(+9.1%) | -$0.1(-10.0%) | -$0.1(-11.1%) | -$0.1(-49.0%) | -$0.1(-49.5%) | -$0.0(+66.5%) | -$0.1(+59.9%) | -$0.3(+38.7%) | -$0.5(+19.6%) | -$0.6(+6.0%) | -$0.6(-6.8%) | -$0.6(+3.0%) | -$0.6(+86.9%) | -$4.8(+2.0%) | -$4.9(+4.5%) | -$5.1(+8.7%) | -$5.6(+72.0%) | -$20.0(+21.1%) | -$25.3(+19.2%) | -$31.3(+9.1%) | -$34.5(-76.9%) | -$19.5(-4.4%) | -$18.7(-11.8%) | -$16.7 | |
Revenue | $27.9 M(-6.7%) | $29.9 M(+7.4%) | $27.9 M(-0.8%) | $28.1 M(+12.3%) | $25.0 M(+23.7%) | $20.2 M(+12.8%) | $17.9 M(+17.5%) | $15.3 M(+5.6%) | $14.5 M(-5.3%) | $15.3 M(+17.9%) | $13.0 M(-7.2%) | $14.0 M(+1.4%) | $13.8 M(-8.0%) | $15.0 M(+19.4%) | $12.5 M(-10.5%) | $14.0 M(-0.0%) | $14.0 M(+33.1%) | $10.5 M(-28.8%) | $14.8 M(-12.9%) | $17.0 M(+7.9%) | $15.7 M(+3.0%) | $15.3 M(-8.7%) | $16.7 M(-8.4%) | $18.3 M(+5.8%) | $17.3 M(-7.9%) | $18.7 M(+4.5%) | $17.9 M(-7.2%) | $19.3 M(-2.3%) | $19.8 M(-7.6%) | $21.4 M(-3.1%) | $22.1 M | |
TTM Revenue | $113.9 M(+2.6%) | $110.9 M(+9.6%) | $101.2 M(+10.9%) | $91.3 M(+16.4%) | $78.5 M(+15.6%) | $67.9 M(+7.9%) | $63.0 M(+8.6%) | $58.0 M(+2.3%) | $56.7 M(+1.2%) | $56.0 M(+0.5%) | $55.7 M(+0.8%) | $55.3 M(-0.1%) | $55.3 M(-0.4%) | $55.5 M(+8.7%) | $51.1 M(-4.2%) | $53.3 M(-5.2%) | $56.3 M(-2.9%) | $58.0 M(-7.6%) | $62.7 M(-3.0%) | $64.7 M(-2.0%) | $66.0 M(-2.3%) | $67.5 M(-4.9%) | $71.0 M(-1.7%) | $72.2 M(-1.5%) | $73.3 M(-3.3%) | $75.8 M(-3.4%) | $78.5 M(-5.0%) | $82.6 M(-5.9%) | $87.8 M(-3.6%) | $91.1 M(-0.1%) | $91.1 M | |
Total Expenses | $31.7 M(-3.6%) | $32.9 M(+4.9%) | $31.3 M(-1.8%) | $31.9 M(+12.4%) | $28.4 M(+31.4%) | $21.6 M(+10.8%) | $19.5 M(+14.9%) | $17.0 M(+3.9%) | $16.4 M(-1.3%) | $16.6 M(+12.1%) | $14.8 M(-6.9%) | $15.9 M(+4.3%) | $15.2 M(-1.6%) | $15.5 M(+23.3%) | $12.5 M(-8.9%) | $13.8 M(+3.9%) | $13.3 M(+21.4%) | $10.9 M(-32.4%) | $16.1 M(-6.6%) | $17.3 M(+5.2%) | $16.4 M(+3.7%) | $15.8 M(-9.0%) | $17.4 M(-24.0%) | $22.9 M(+26.5%) | $18.1 M(-8.5%) | $19.8 M(+4.8%) | $18.9 M(-20.2%) | $23.6 M(+5.0%) | $22.5 M(-12.7%) | $25.7 M(+5.4%) | $24.4 M | |
Operating Expenses | $20.1 M(-6.7%) | $21.5 M(+3.6%) | $20.8 M(-0.8%) | $20.9 M(+11.9%) | $18.7 M(+35.2%) | $13.8 M(+14.3%) | $12.1 M(+20.8%) | $10.0 M(+2.4%) | $9.8 M(+1.3%) | $9.7 M(+3.0%) | $9.4 M(-2.2%) | $9.6 M(+11.2%) | $8.6 M(-13.7%) | $10.0 M(+23.6%) | $8.1 M(-7.4%) | $8.7 M(+3.0%) | $8.5 M(+22.4%) | $6.9 M(-36.8%) | $11.0 M(-6.4%) | $11.7 M(+5.5%) | $11.1 M(+6.2%) | $10.5 M(-8.8%) | $11.5 M(-3.4%) | $11.9 M(-3.8%) | $12.3 M(-8.6%) | $13.5 M(+2.6%) | $13.2 M(-9.8%) | $14.6 M(+3.6%) | $14.1 M(-21.2%) | $17.9 M(+3.6%) | $17.3 M | |
Cost Of Goods Sold | $11.6 M(+2.4%) | $11.4 M(+7.5%) | $10.6 M(-3.6%) | $11.0 M(+13.3%) | $9.7 M(+24.6%) | $7.8 M(+4.9%) | $7.4 M(+6.4%) | $7.0 M(+6.1%) | $6.6 M(-4.9%) | $6.9 M(+27.9%) | $5.4 M(-14.0%) | $6.3 M(-4.7%) | $6.6 M(+20.6%) | $5.5 M(+22.7%) | $4.5 M(-11.6%) | $5.0 M(+5.5%) | $4.8 M(+19.8%) | $4.0 M(-23.0%) | $5.2 M(-7.0%) | $5.6 M(+4.6%) | $5.3 M(-1.0%) | $5.4 M(-9.3%) | $5.9 M(-46.3%) | $11.0 M(+91.6%) | $5.7 M(-8.3%) | $6.3 M(+9.9%) | $5.7 M(-36.9%) | $9.0 M(+7.4%) | $8.4 M(+6.8%) | $7.9 M(+9.8%) | $7.2 M | |
TTM Cost Of Goods Sold | $44.5 M(+4.6%) | $42.6 M(+9.2%) | $39.0 M(+8.8%) | $35.8 M(+12.6%) | $31.8 M(+10.9%) | $28.7 M(+3.1%) | $27.8 M(+7.8%) | $25.8 M(+2.7%) | $25.1 M(-0.1%) | $25.2 M(+6.1%) | $23.7 M(+4.2%) | $22.8 M(+5.8%) | $21.5 M(+9.2%) | $19.7 M(+8.1%) | $18.2 M(-3.8%) | $18.9 M(-2.7%) | $19.5 M(-2.7%) | $20.0 M(-6.5%) | $21.4 M(-3.4%) | $22.1 M(-19.8%) | $27.6 M(-1.5%) | $28.0 M(-3.1%) | $28.9 M(+0.7%) | $28.7 M(+7.3%) | $26.8 M(-9.1%) | $29.4 M(-5.2%) | $31.0 M(-4.5%) | $32.5 M(+6.8%) | $30.4 M(+4.5%) | $29.1 M(+4.0%) | $28.0 M | |
Gross Profit | $16.3 M(-12.2%) | $18.6 M(+7.4%) | $17.3 M(+1.0%) | $17.1 M(+11.8%) | $15.3 M(+23.1%) | $12.5 M(+18.3%) | $10.5 M(+26.9%) | $8.3 M(+5.2%) | $7.9 M(-5.7%) | $8.4 M(+10.8%) | $7.6 M(-1.8%) | $7.7 M(+7.0%) | $7.2 M(-24.4%) | $9.5 M(+17.6%) | $8.1 M(-9.9%) | $9.0 M(-2.9%) | $9.2 M(+41.2%) | $6.5 M(-31.9%) | $9.6 M(-15.8%) | $11.4 M(+9.6%) | $10.4 M(+5.1%) | $9.9 M(-8.4%) | $10.8 M(+49.0%) | $7.3 M(-37.0%) | $11.5 M(-7.6%) | $12.5 M(+2.0%) | $12.2 M(+18.8%) | $10.3 M(-9.5%) | $11.4 M(-15.9%) | $13.5 M(-9.3%) | $14.9 M | |
TTM Gross Profit | $69.3 M(+1.4%) | $68.4 M(+9.8%) | $62.2 M(+12.2%) | $55.5 M(+18.9%) | $46.6 M(+19.0%) | $39.2 M(+11.6%) | $35.1 M(+9.3%) | $32.1 M(+1.9%) | $31.5 M(+2.3%) | $30.8 M(-3.6%) | $32.0 M(-1.6%) | $32.5 M(-3.8%) | $33.8 M(-5.7%) | $35.8 M(+9.0%) | $32.9 M(-4.4%) | $34.4 M(-6.6%) | $36.8 M(-3.1%) | $38.0 M(-8.1%) | $41.3 M(-2.8%) | $42.5 M(+10.8%) | $38.4 M(-2.8%) | $39.5 M(-6.1%) | $42.1 M(-3.3%) | $43.5 M(-6.5%) | $46.5 M(+0.3%) | $46.4 M(-2.2%) | $47.4 M(-5.3%) | $50.1 M(-12.6%) | $57.3 M(-7.4%) | $61.9 M(-1.9%) | $63.1 M | |
Gross Margin | 58.4%(-6.0%) | 62.1%(-0.0%) | 62.1%(+1.8%) | 61.0%(-0.5%) | 61.3%(-0.5%) | 61.6%(+4.9%) | 58.7%(+8.0%) | 54.4%(-0.4%) | 54.6%(-0.4%) | 54.8%(-6.0%) | 58.3%(+5.9%) | 55.1%(+5.5%) | 52.2%(-17.9%) | 63.5%(-1.5%) | 64.5%(+0.6%) | 64.1%(-2.9%) | 66.0%(+6.1%) | 62.2%(-4.4%) | 65.0%(-3.3%) | 67.3%(+1.6%) | 66.2%(+2.1%) | 64.9%(+0.3%) | 64.7%(+62.7%) | 39.7%(-40.5%) | 66.7%(+0.3%) | 66.6%(-2.4%) | 68.2%(+28.1%) | 53.2%(-7.4%) | 57.5%(-9.1%) | 63.2%(-6.4%) | 67.5% | |
Operating Profit | -$3.8 M(-28.2%) | -$2.9 M(+15.1%) | -$3.5 M(+8.8%) | -$3.8 M(-12.4%) | -$3.4 M(-143.3%) | -$1.4 M(+11.7%) | -$1.6 M(+8.6%) | -$1.7 M(+9.3%) | -$1.9 M(-46.1%) | -$1.3 M(+29.0%) | -$1.8 M(+4.2%) | -$1.9 M(-32.3%) | -$1.4 M(-194.3%) | -$491.0 K(-9720.0%) | -$5000.0(-102.1%) | $240.0 K(-68.4%) | $760.0 K(+296.4%) | -$387.0 K(+71.6%) | -$1.4 M(-328.6%) | -$318.0 K(+54.9%) | -$705.0 K(-25.2%) | -$563.0 K(+15.7%) | -$668.0 K(+85.5%) | -$4.6 M(-463.1%) | -$821.0 K(+20.1%) | -$1.0 M(-11.2%) | -$924.0 K(+78.5%) | -$4.3 M(-58.8%) | -$2.7 M(+37.8%) | -$4.3 M(-85.2%) | -$2.3 M | |
TTM Operating Profit | -$14.0 M(-2.9%) | -$13.6 M(-12.9%) | -$12.1 M(-18.6%) | -$10.2 M(-25.8%) | -$8.1 M(-22.5%) | -$6.6 M(-1.4%) | -$6.5 M(+3.8%) | -$6.8 M(+2.7%) | -$6.9 M(-7.0%) | -$6.5 M(-14.3%) | -$5.7 M(-47.4%) | -$3.9 M(-126.5%) | -$1.7 M(-437.5%) | $504.0 K(-17.1%) | $608.0 K(+181.1%) | -$750.0 K(+42.7%) | -$1.3 M(+52.8%) | -$2.8 M(+6.0%) | -$2.9 M(-30.8%) | -$2.3 M(+65.6%) | -$6.6 M(+1.7%) | -$6.7 M(+6.5%) | -$7.1 M(+3.5%) | -$7.4 M(-4.8%) | -$7.1 M(+21.0%) | -$8.9 M(+27.0%) | -$12.2 M(+10.4%) | -$13.7 M(-31.4%) | -$10.4 M(-14.4%) | -$9.1 M(-41.5%) | -$6.4 M | |
Operating Margin | -13.5%(-37.4%) | -9.8%(+21.0%) | -12.4%(+8.1%) | -13.5%(-0.1%) | -13.5%(-96.7%) | -6.9%(+21.6%) | -8.8%(+22.2%) | -11.3%(+14.1%) | -13.1%(-54.4%) | -8.5%(+39.8%) | -14.1%(-3.3%) | -13.7%(-30.4%) | -10.5%(-219.8%) | -3.3%(-8100.0%) | -0.0%(-102.3%) | 1.7%(-68.5%) | 5.4%(+247.3%) | -3.7%(+60.1%) | -9.2%(-393.1%) | -1.9%(+58.3%) | -4.5%(-21.4%) | -3.7%(+7.5%) | -4.0%(+84.2%) | -25.3%(-431.7%) | -4.8%(+13.1%) | -5.5%(-6.4%) | -5.2%(+76.8%) | -22.2%(-62.6%) | -13.6%(+32.7%) | -20.3%(-91.0%) | -10.6% | |
Net Income | -$5.0 M(-30.1%) | -$3.9 M(+12.3%) | -$4.4 M(-2.3%) | -$4.3 M(-146.6%) | $9.2 M(+521.5%) | -$2.2 M(-5.4%) | -$2.1 M(+5.9%) | -$2.2 M(+6.1%) | -$2.4 M(-37.6%) | -$1.7 M(+22.7%) | -$2.2 M(+3.1%) | -$2.3 M(-26.6%) | -$1.8 M(-146.1%) | -$733.0 K(-2427.6%) | -$29.0 K(+95.9%) | -$706.0 K(+48.1%) | -$1.4 M(+44.8%) | -$2.5 M(+1.2%) | -$2.5 M(-55.3%) | -$1.6 M(+14.6%) | -$1.9 M(+3.1%) | -$1.9 M(+30.7%) | -$2.8 M(+95.1%) | -$56.7 M(-1698.0%) | -$3.2 M(+37.0%) | -$5.0 M(+4.8%) | -$5.3 M(+81.5%) | -$28.4 M(-233.8%) | -$8.5 M(+12.2%) | -$9.7 M(-67.5%) | -$5.8 M | |
TTM Net Income | -$17.6 M(-427.7%) | -$3.3 M(-100.5%) | -$1.7 M(-351.8%) | $660.0 K(-76.0%) | $2.8 M(+131.2%) | -$8.8 M(-5.8%) | -$8.3 M(+1.6%) | -$8.5 M(+0.9%) | -$8.6 M(-6.8%) | -$8.0 M(-13.9%) | -$7.0 M(-45.0%) | -$4.8 M(-48.2%) | -$3.3 M(-15.7%) | -$2.8 M(+38.0%) | -$4.6 M(+35.1%) | -$7.0 M(+11.3%) | -$7.9 M(+6.2%) | -$8.4 M(-6.6%) | -$7.9 M(+3.7%) | -$8.2 M(+87.0%) | -$63.3 M(+2.0%) | -$64.6 M(+4.5%) | -$67.6 M(+3.5%) | -$70.1 M(-67.6%) | -$41.8 M(+11.4%) | -$47.2 M(+9.0%) | -$51.9 M(+1.0%) | -$52.4 M(-83.7%) | -$28.5 M(-14.5%) | -$24.9 M(-26.6%) | -$19.7 M | |
Net Margin | -18.0%(-39.5%) | -12.9%(+18.4%) | -15.8%(-3.1%) | -15.3%(-141.5%) | 36.9%(+441.0%) | -10.8%(+6.6%) | -11.6%(+20.0%) | -14.5%(+11.1%) | -16.3%(-45.4%) | -11.2%(+34.5%) | -17.1%(-4.5%) | -16.3%(-24.8%) | -13.1%(-167.7%) | -4.9%(-2026.1%) | -0.2%(+95.4%) | -5.0%(+48.0%) | -9.7%(+58.5%) | -23.4%(-38.7%) | -16.9%(-78.3%) | -9.5%(+20.8%) | -11.9%(+5.9%) | -12.7%(+24.1%) | -16.7%(+94.6%) | -310.4%(-1600.0%) | -18.3%(+31.6%) | -26.7%(+8.9%) | -29.3%(+80.1%) | -147.0%(-241.7%) | -43.0%(+5.0%) | -45.3%(-72.8%) | -26.2% | |
EBIT | -$3.8 M(-32.8%) | -$2.8 M(+19.0%) | -$3.5 M(-20.3%) | -$2.9 M(-137.8%) | $7.7 M(+652.9%) | -$1.4 M(+6.6%) | -$1.5 M(+12.0%) | -$1.7 M(+10.9%) | -$1.9 M(-46.1%) | -$1.3 M(+29.0%) | -$1.8 M(+4.2%) | -$1.9 M(-32.3%) | -$1.4 M(-194.3%) | -$491.0 K(-9720.0%) | -$5000.0(-102.1%) | $240.0 K(-68.4%) | $760.0 K(+296.4%) | -$387.0 K(+71.6%) | -$1.4 M(-344.0%) | -$307.0 K(+54.3%) | -$671.0 K(-8.9%) | -$616.0 K(+18.7%) | -$758.0 K(+98.6%) | -$54.7 M(-3913.3%) | -$1.4 M(+37.5%) | -$2.2 M(-27.8%) | -$1.7 M(+93.0%) | -$24.3 M(-415.4%) | -$4.7 M(+26.1%) | -$6.4 M(-166.9%) | -$2.4 M | |
TTM EBIT | -$13.0 M(-740.4%) | -$1.5 M(-1373.3%) | -$105.0 K(-105.5%) | $1.9 M(-39.0%) | $3.1 M(+148.2%) | -$6.5 M(-1.4%) | -$6.4 M(+5.1%) | -$6.7 M(+3.1%) | -$6.9 M(-7.0%) | -$6.5 M(-14.3%) | -$5.7 M(-47.4%) | -$3.9 M(-126.5%) | -$1.7 M(-437.5%) | $504.0 K(-17.1%) | $608.0 K(+181.1%) | -$750.0 K(+42.2%) | -$1.3 M(+52.5%) | -$2.7 M(+7.7%) | -$3.0 M(-25.7%) | -$2.4 M(+95.9%) | -$56.7 M(+1.2%) | -$57.4 M(+2.6%) | -$59.0 M(+1.6%) | -$60.0 M(-103.2%) | -$29.5 M(+10.2%) | -$32.8 M(+11.3%) | -$37.0 M(+1.8%) | -$37.7 M(-157.3%) | -$14.7 M(-25.4%) | -$11.7 M(-71.9%) | -$6.8 M | |
EBITDA | -$2.7 M(-46.6%) | -$1.8 M(+26.4%) | -$2.5 M(-31.8%) | -$1.9 M(-122.1%) | $8.6 M(+1558.2%) | -$588.0 K(+42.3%) | -$1.0 M(+25.7%) | -$1.4 M(+10.2%) | -$1.5 M(-55.6%) | -$982.0 K(+36.6%) | -$1.6 M(+4.3%) | -$1.6 M(-42.7%) | -$1.1 M(-740.7%) | -$135.0 K(-136.5%) | $370.0 K(-44.0%) | $661.0 K(-47.8%) | $1.3 M(+1461.7%) | $81.0 K(+112.0%) | -$678.0 K(-236.1%) | $498.0 K(+361.1%) | $108.0 K(-35.3%) | $167.0 K(+827.8%) | $18.0 K(+100.0%) | -$53.1 M(-15129.8%) | $353.0 K(+165.3%) | -$541.0 K(-343.4%) | -$122.0 K(+99.5%) | -$22.9 M(-1485.0%) | -$1.4 M(+66.2%) | -$4.3 M(-1258.3%) | -$314.0 K | |
TTM EBITDA | -$8.9 M(-478.1%) | $2.4 M(-34.6%) | $3.6 M(-29.0%) | $5.1 M(-9.3%) | $5.6 M(+224.1%) | -$4.5 M(+8.0%) | -$4.9 M(+9.8%) | -$5.4 M(+4.4%) | -$5.7 M(-7.4%) | -$5.3 M(-19.1%) | -$4.4 M(-76.2%) | -$2.5 M(-954.4%) | -$239.0 K(-111.1%) | $2.2 M(-9.1%) | $2.4 M(+78.9%) | $1.3 M(+14.0%) | $1.2 M(+12855.6%) | $9000.0(-90.5%) | $95.0 K(-88.0%) | $791.0 K(+101.5%) | -$52.8 M(-0.5%) | -$52.5 M(+1.3%) | -$53.2 M(+0.3%) | -$53.4 M(-130.2%) | -$23.2 M(+7.2%) | -$25.0 M(+13.0%) | -$28.7 M(+0.7%) | -$28.9 M(-422.4%) | -$5.5 M(-41.1%) | -$3.9 M(-632.3%) | $736.4 K | |
Selling, General & Administrative Expenses | $19.4 M(-7.2%) | $20.9 M(+3.2%) | $20.2 M(-1.0%) | $20.5 M(+12.2%) | $18.2 M(+33.4%) | $13.7 M(+14.5%) | $11.9 M(+21.8%) | $9.8 M(+2.4%) | $9.6 M(+1.4%) | $9.4 M(+2.8%) | $9.2 M(-2.9%) | $9.5 M(+12.9%) | $8.4 M(-14.2%) | $9.8 M(+23.9%) | $7.9 M(-8.5%) | $8.6 M(+3.6%) | $8.3 M(+21.8%) | $6.8 M(-36.4%) | $10.7 M(-6.5%) | $11.5 M(+5.1%) | $10.9 M(+6.4%) | $10.3 M(-8.6%) | $11.2 M(+2.1%) | $11.0 M(+0.2%) | $11.0 M(-8.9%) | $12.0 M(+2.6%) | $11.7 M(-6.9%) | $12.6 M(+3.2%) | $12.2 M(-22.5%) | $15.8 M(+3.2%) | $15.3 M | |
TTM SGA | $81.0 M(+1.4%) | $79.8 M(+9.9%) | $72.6 M(+12.9%) | $64.3 M(+19.9%) | $53.6 M(+19.3%) | $45.0 M(+10.4%) | $40.7 M(+7.3%) | $38.0 M(+0.9%) | $37.6 M(+3.3%) | $36.4 M(-0.9%) | $36.8 M(+3.6%) | $35.5 M(+2.4%) | $34.6 M(+0.2%) | $34.6 M(+9.3%) | $31.6 M(-8.3%) | $34.5 M(-7.7%) | $37.3 M(-6.5%) | $39.9 M(-7.9%) | $43.4 M(-1.1%) | $43.9 M(+1.1%) | $43.4 M(-0.1%) | $43.4 M(-3.9%) | $45.2 M(-1.1%) | $45.7 M(-3.4%) | $47.4 M(-2.6%) | $48.6 M(-7.1%) | $52.3 M(-6.3%) | $55.8 M(-6.5%) | $59.7 M(-4.7%) | $62.7 M(+2.3%) | $61.3 M | |
Depreciation And Amortization | $1.1 M(+7.5%) | $998.0 K(-0.7%) | $1.0 M(-1.2%) | $1.0 M(+15.2%) | $883.0 K(+10.0%) | $803.0 K(+70.5%) | $471.0 K(+46.7%) | $321.0 K(-13.7%) | $372.0 K(+17.0%) | $318.0 K(+13.2%) | $281.0 K(-3.4%) | $291.0 K(-6.1%) | $310.0 K(-12.9%) | $356.0 K(-5.1%) | $375.0 K(-10.9%) | $421.0 K(-16.6%) | $505.0 K(+7.9%) | $468.0 K(-31.7%) | $685.0 K(-14.9%) | $805.0 K(+3.3%) | $779.0 K(-0.5%) | $783.0 K(+0.9%) | $776.0 K(-52.9%) | $1.6 M(-4.0%) | $1.7 M(+4.6%) | $1.6 M(+3.5%) | $1.6 M(+62.5%) | $976.0 K(-70.1%) | $3.3 M(+55.3%) | $2.1 M(+1.4%) | $2.1 M | |
TTM D&A | $4.1 M(+4.9%) | $3.9 M(+5.3%) | $3.7 M(+16.8%) | $3.2 M(+28.1%) | $2.5 M(+26.0%) | $2.0 M(+32.7%) | $1.5 M(+14.7%) | $1.3 M(+2.4%) | $1.3 M(+5.2%) | $1.2 M(-3.1%) | $1.2 M(-7.1%) | $1.3 M(-8.9%) | $1.5 M(-11.8%) | $1.7 M(-6.3%) | $1.8 M(-14.9%) | $2.1 M(-15.6%) | $2.5 M(-10.0%) | $2.7 M(-10.3%) | $3.1 M(-2.9%) | $3.1 M(-21.1%) | $4.0 M(-19.0%) | $4.9 M(-14.8%) | $5.8 M(-12.3%) | $6.6 M(+11.3%) | $5.9 M(-20.7%) | $7.5 M(-5.8%) | $7.9 M(-5.8%) | $8.4 M(-7.8%) | $9.1 M(+17.5%) | $7.8 M(+3.1%) | $7.5 M | |
Interest Expense | $1.2 M(+20.9%) | $992.0 K(+18.8%) | $835.0 K(+2.1%) | $818.0 K(+7.6%) | $760.0 K(-3.3%) | $786.0 K(+36.7%) | $575.0 K(+16.2%) | $495.0 K(+12.5%) | $440.0 K(+10.8%) | $397.0 K(+10.6%) | $359.0 K(-23.0%) | $466.0 K(+41.6%) | $329.0 K(+65.3%) | $199.0 K(+19800.0%) | $1000.0(-99.9%) | $718.0 K(-65.8%) | $2.1 M(+2.1%) | $2.1 M(+85.4%) | $1.1 M(-12.6%) | $1.3 M(+7.0%) | $1.2 M(-8.9%) | $1.3 M(-35.5%) | $2.0 M(+1.5%) | $2.0 M(+11.1%) | $1.8 M(-36.5%) | $2.8 M(-20.4%) | $3.5 M(-14.9%) | $4.2 M(+9.4%) | $3.8 M(+14.4%) | $3.3 M(-2.1%) | $3.4 M | |
TTM Interest Expense | $3.8 M(+12.9%) | $3.4 M(+6.4%) | $3.2 M(+8.8%) | $2.9 M(+12.3%) | $2.6 M(+13.9%) | $2.3 M(+20.4%) | $1.9 M(+12.8%) | $1.7 M(+1.7%) | $1.7 M(+7.2%) | $1.6 M(+14.6%) | $1.4 M(+36.0%) | $995.0 K(-20.2%) | $1.2 M(-58.6%) | $3.0 M(-38.1%) | $4.9 M(-18.5%) | $6.0 M(-8.4%) | $6.5 M(+16.2%) | $5.6 M(+15.5%) | $4.9 M(-15.8%) | $5.8 M(-11.1%) | $6.5 M(-8.5%) | $7.1 M(-17.6%) | $8.6 M(-15.1%) | $10.1 M(-17.7%) | $12.3 M(-14.1%) | $14.3 M(-3.4%) | $14.8 M(+1.0%) | $14.7 M(+6.4%) | $13.8 M(+4.9%) | $13.2 M(+2.7%) | $12.8 M | |
Income Tax | $62.0 K(+72.2%) | $36.0 K(-47.1%) | $68.0 K(-88.2%) | $577.0 K(+125.1%) | -$2.3 M(-17792.3%) | $13.0 K(0%) | $13.0 K(-38.1%) | $21.0 K(+61.5%) | $13.0 K(0%) | $13.0 K(-43.5%) | $23.0 K(+124.5%) | -$94.0 K(-413.3%) | $30.0 K(-30.2%) | $43.0 K(+87.0%) | $23.0 K(-89.9%) | $228.0 K(+891.3%) | $23.0 K(0%) | $23.0 K(+4.5%) | $22.0 K(-26.7%) | $30.0 K(+30.4%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $743.0 K(+145.9%) | -$1.6 M(+1.4%) | -$1.6 M(+3.2%) | -$1.7 M(+24.7%) | -$2.3 M(-3855.0%) | $60.0 K(0%) | $60.0 K(-14.3%) | $70.0 K(+255.6%) | -$45.0 K(-60.7%) | -$28.0 K(-1500.0%) | $2000.0(0%) | $2000.0(-99.4%) | $324.0 K(+2.2%) | $317.0 K(+6.7%) | $297.0 K(+0.3%) | $296.0 K(+202.0%) | $98.0 K(0%) | $98.0 K(+1.0%) | $97.0 K(-1.0%) | $98.0 K(+44.1%) | $68.0 K(+51.1%) | $45.0 K(+95.7%) | $23.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | 110.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+10.8%) | 0.7(-55.7%) | 1.7(+5.7%) | 1.6(-13.2%) | 1.8(+22.1%) | 1.5(+34.2%) | 1.1(-10.5%) | 1.2(-4.6%) | 1.3(+60.5%) | 0.8(-24.3%) | 1.1(+21.6%) | 0.9(-49.4%) | 1.7(-31.5%) | 2.5(-36.5%) | 4.0(+128.6%) | 1.8(+821.0%) | 0.2(-9.5%) | 0.2(+50.0%) | 0.1(-57.6%) | 0.3(-42.1%) | 0.6(-3.4%) | 0.6(+3.5%) | 0.6(+90.0%) | 0.3(-57.1%) | 0.7(-27.8%) | 1.0(-27.1%) | 1.3(+923.1%) | 0.1(-13.3%) | 0.1(+15.4%) | 0.1(+8.3%) | 0.1 |
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 | -$1.7 M(+66.2%) | -$5.1 M(+11.6%) | -$5.8 M(-529.0%) | -$915.0 K(+76.1%) | -$3.8 M(-52.1%) | -$2.5 M(-12.3%) | -$2.2 M(+1.9%) | -$2.3 M(-10.8%) | -$2.1 M(-13860.0%) | $15.0 K(+101.5%) | -$1.0 M(-337.4%) | $423.0 K(+145.7%) | -$926.0 K(-141.2%) | $2.2 M(+272.1%) | -$1.3 M(-242.7%) | $916.0 K(+1390.1%) | -$71.0 K(-133.3%) | $213.0 K(+111.9%) | -$1.8 M(-2419.7%) | -$71.0 K(+94.5%) | -$1.3 M(-379.3%) | $464.0 K(-5.3%) | $490.0 K(-75.4%) | $2.0 M(+277.3%) | -$1.1 M(-1139.8%) | $108.0 K(-54.2%) | $236.0 K(-63.5%) | $646.0 K(+249.2%) | -$433.0 K(+63.7%) | -$1.2 M(-373.0%) | $437.0 K | |
TTM CFO | -$13.5 M(+13.6%) | -$15.6 M(-19.7%) | -$13.0 M(-36.9%) | -$9.5 M(+12.6%) | -$10.9 M(-19.4%) | -$9.1 M(-38.5%) | -$6.6 M(-23.2%) | -$5.3 M(-103.1%) | -$2.6 M(-76.3%) | -$1.5 M(-301.1%) | $742.0 K(+69.0%) | $439.0 K(-52.9%) | $932.0 K(-47.9%) | $1.8 M(+817.7%) | -$249.0 K(+65.9%) | -$731.0 K(+57.5%) | -$1.7 M(+41.6%) | -$2.9 M(-9.3%) | -$2.7 M(-551.8%) | -$413.0 K(-125.0%) | $1.6 M(-9.5%) | $1.8 M(+24.3%) | $1.5 M(+21.0%) | $1.2 M(+1011.3%) | -$133.0 K(-123.9%) | $557.0 K(+174.9%) | -$744.0 K(-37.0%) | -$543.0 K(+87.7%) | -$4.4 M(+40.6%) | -$7.4 M(+50.6%) | -$15.0 M | |
Cash From Investing | -$2.0 M(-318.5%) | -$480.0 K(+28.8%) | -$674.0 K(+70.9%) | -$2.3 M(+50.3%) | -$4.7 M(-1081.7%) | -$394.0 K(+97.7%) | -$17.4 M(-4028.2%) | -$422.0 K(+14.2%) | -$492.0 K(-93.7%) | -$254.0 K(+35.0%) | -$391.0 K(+34.3%) | -$595.0 K(-74.5%) | -$341.0 K(+27.6%) | -$471.0 K(+2.5%) | -$483.0 K(+15.3%) | -$570.0 K(-241.3%) | -$167.0 K(+57.4%) | -$392.0 K(-124.0%) | -$175.0 K(+54.2%) | -$382.0 K(-235.1%) | -$114.0 K(-400.0%) | $38.0 K(+144.2%) | -$86.0 K(+72.3%) | -$310.0 K(-234.2%) | $231.0 K(+248.1%) | -$156.0 K(-18.2%) | -$132.0 K(+13.2%) | -$152.0 K(+60.8%) | -$388.0 K(+48.8%) | -$758.0 K(-144.5%) | -$310.0 K | |
TTM CFI | -$5.5 M(+32.6%) | -$8.1 M(-1.1%) | -$8.0 M(+67.6%) | -$24.8 M(-8.3%) | -$22.9 M(-22.2%) | -$18.7 M(-0.8%) | -$18.6 M(-1092.4%) | -$1.6 M(+10.0%) | -$1.7 M(-9.6%) | -$1.6 M(+12.1%) | -$1.8 M(+4.9%) | -$1.9 M(-1.3%) | -$1.9 M(-10.3%) | -$1.7 M(-4.9%) | -$1.6 M(-23.6%) | -$1.3 M(-16.9%) | -$1.1 M(-5.0%) | -$1.1 M(-67.9%) | -$633.0 K(-16.4%) | -$544.0 K(-15.3%) | -$472.0 K(-271.6%) | -$127.0 K(+60.4%) | -$321.0 K(+12.5%) | -$367.0 K(-75.6%) | -$209.0 K(+74.8%) | -$828.0 K(+42.1%) | -$1.4 M(+11.1%) | -$1.6 M(+6.6%) | -$1.7 M(+31.5%) | -$2.5 M(+26.2%) | -$3.4 M | |
Cash From Financing | $5.3 M(-17.4%) | $6.4 M(+24.2%) | $5.2 M(+1493.5%) | $325.0 K(-97.5%) | $12.8 M(+557.6%) | $2.0 M(-57.3%) | $4.6 M(-18.6%) | $5.6 M(+69.5%) | $3.3 M(+2780.0%) | $115.0 K(+647.6%) | -$21.0 K(+61.8%) | -$55.0 K(+91.5%) | -$646.0 K(-709.4%) | $106.0 K(-99.4%) | $18.1 M(+2525.2%) | -$746.0 K(-1765.0%) | -$40.0 K(+2.4%) | -$41.0 K(-20.6%) | -$34.0 K(+42.4%) | -$59.0 K(+62.9%) | -$159.0 K(+43.4%) | -$281.0 K(-170.2%) | -$104.0 K(-300.0%) | $52.0 K(+155.9%) | -$93.0 K(-24.0%) | -$75.0 K(-102.3%) | $3.2 M(+996.3%) | $293.0 K(-76.1%) | $1.2 M(+8.5%) | $1.1 M(+617.9%) | -$218.0 K | |
TTM CFF | $17.3 M(-30.4%) | $24.8 M(+22.1%) | $20.3 M(+3.1%) | $19.7 M(-21.2%) | $25.0 M(+61.7%) | $15.4 M(+13.5%) | $13.6 M(+50.9%) | $9.0 M(+169.2%) | $3.4 M(+652.1%) | -$607.0 K(+1.5%) | -$616.0 K(-103.5%) | $17.5 M(+4.1%) | $16.8 M(-3.5%) | $17.4 M(+0.8%) | $17.3 M(+2105.2%) | -$861.0 K(-394.8%) | -$174.0 K(+40.6%) | -$293.0 K(+45.0%) | -$533.0 K(+11.6%) | -$603.0 K(-22.6%) | -$492.0 K(-15.5%) | -$426.0 K(-93.6%) | -$220.0 K(-107.1%) | $3.1 M(-7.2%) | $3.3 M(-28.3%) | $4.7 M(-20.6%) | $5.9 M(+141.2%) | $2.4 M(-64.2%) | $6.8 M(-27.6%) | $9.4 M(-42.2%) | $16.2 M | |
Free Cash Flow | -$3.8 M(+32.4%) | -$5.7 M(+13.4%) | -$6.5 M(-410.8%) | -$1.3 M(+68.5%) | -$4.1 M(-38.2%) | -$2.9 M(-8.7%) | -$2.7 M(+1.1%) | -$2.7 M(-6.1%) | -$2.6 M(-728.0%) | -$311.0 K(+79.1%) | -$1.5 M(-633.0%) | -$203.0 K(+84.8%) | -$1.3 M(-178.0%) | $1.7 M(+192.6%) | -$1.8 M(-765.1%) | $278.0 K(+191.2%) | -$305.0 K(-51.0%) | -$202.0 K(+90.1%) | -$2.0 M(-274.2%) | -$547.0 K(+63.2%) | -$1.5 M(-481.5%) | $390.0 K(+10.5%) | $353.0 K(-78.9%) | $1.7 M(+246.5%) | -$1.1 M(-2281.3%) | -$48.0 K(-146.2%) | $104.0 K(-77.4%) | $461.0 K(+156.2%) | -$821.0 K(+57.9%) | -$2.0 M(-1636.2%) | $127.0 K | |
TTM FCF | -$17.3 M(+1.3%) | -$17.5 M(-18.4%) | -$14.8 M(-34.9%) | -$11.0 M(+11.7%) | -$12.4 M(-13.5%) | -$10.9 M(-31.6%) | -$8.3 M(-17.1%) | -$7.1 M(-55.2%) | -$4.6 M(-37.1%) | -$3.3 M(-153.8%) | -$1.3 M(+21.5%) | -$1.7 M(-40.3%) | -$1.2 M(-628.7%) | -$164.0 K(+92.1%) | -$2.1 M(+8.7%) | -$2.3 M(+26.6%) | -$3.1 M(+27.6%) | -$4.3 M(-16.0%) | -$3.7 M(-185.8%) | -$1.3 M(-238.9%) | $930.0 K(-27.1%) | $1.3 M(+52.3%) | $837.0 K(+42.4%) | $588.0 K(+193.9%) | -$626.0 K(-105.9%) | -$304.0 K(+86.2%) | -$2.2 M(-1.1%) | -$2.2 M(+64.3%) | -$6.1 M(+38.4%) | -$9.9 M(+46.0%) | -$18.4 M | |
CAPEX | $2.1 M(+273.1%) | $564.0 K(-27.0%) | $773.0 K(+113.0%) | $363.0 K(+62.8%) | $223.0 K(-46.1%) | $414.0 K(-9.2%) | $456.0 K(+2.9%) | $443.0 K(-13.3%) | $511.0 K(+56.8%) | $326.0 K(-32.6%) | $484.0 K(-22.7%) | $626.0 K(+52.7%) | $410.0 K(-23.6%) | $537.0 K(-0.9%) | $542.0 K(-15.1%) | $638.0 K(+172.7%) | $234.0 K(-43.6%) | $415.0 K(+60.9%) | $258.0 K(-45.8%) | $476.0 K(+147.9%) | $192.0 K(+159.5%) | $74.0 K(-46.0%) | $137.0 K(-56.6%) | $316.0 K(+1480.0%) | $20.0 K(-87.2%) | $156.0 K(+18.2%) | $132.0 K(-28.6%) | $185.0 K(-52.3%) | $388.0 K(-48.8%) | $758.0 K(+144.5%) | $310.0 K | |
TTM CAPEX | $3.8 M(+97.8%) | $1.9 M(+8.5%) | $1.8 M(+21.8%) | $1.5 M(-5.2%) | $1.5 M(-15.8%) | $1.8 M(+5.1%) | $1.7 M(-1.6%) | $1.8 M(-9.4%) | $1.9 M(+5.5%) | $1.8 M(-10.3%) | $2.1 M(-2.7%) | $2.1 M(-0.6%) | $2.1 M(+9.0%) | $2.0 M(+6.7%) | $1.8 M(+18.4%) | $1.5 M(+11.7%) | $1.4 M(+3.1%) | $1.3 M(+34.1%) | $1.0 M(+13.8%) | $879.0 K(+22.3%) | $719.0 K(+31.4%) | $547.0 K(-13.0%) | $629.0 K(+0.8%) | $624.0 K(+26.6%) | $493.0 K(-42.7%) | $861.0 K(-41.1%) | $1.5 M(-10.8%) | $1.6 M(-4.7%) | $1.7 M(-32.0%) | $2.5 M(-26.1%) | $3.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |