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 | $14.5 M(-1.2%) | $14.6 M(+1.2%) | $14.5 M(-0.2%) | $14.5 M(-12.7%) | $16.6 M(+78.0%) | $9.3 M(-13.2%) | $10.7 M(+12.1%) | $9.6 M(-8.6%) | $10.5 M(-24.0%) | $13.8 M(+14.2%) | $12.1 M(-11.9%) | $13.7 M(+10.9%) | $12.4 M(+38.1%) | $8.9 M(-15.0%) | $10.5 M(-9.3%) | $11.6 M(+77.8%) | $6.5 M(+1.5%) | $6.4 M(-3.5%) | $6.7 M(-3.8%) | $6.9 M(-6.4%) | $7.4 M(+3.7%) | $7.1 M(-4.2%) | $7.5 M(+7636.4%) | $96.3 K(-96.3%) | $2.6 M(-2.1%) | $2.6 M(+3.7%) | $2.6 M(-3.3%) | $2.6 M(-4.0%) | $2.8 M(+33911.1%) | $8100.0(-92.4%) | $106.4 K | |
Current Assets | $2.1 M(-1.9%) | $2.2 M(+22.0%) | $1.8 M(+8.3%) | $1.7 M(-33.6%) | $2.5 M(+17.1%) | $2.1 M(-38.8%) | $3.5 M(+16.5%) | $3.0 M(+2.9%) | $2.9 M(-70.3%) | $9.8 M(+22.6%) | $8.0 M(+4.4%) | $7.7 M(+7.6%) | $7.1 M(+96.0%) | $3.6 M(-30.3%) | $5.2 M(-15.7%) | $6.2 M(+424.1%) | $1.2 M(-26.6%) | $1.6 M(+100.0%) | $802.5 K(-8.6%) | $878.2 K(-48.6%) | $1.7 M(+38.4%) | $1.2 M(-19.2%) | $1.5 M(+1485.9%) | $96.3 K(-96.3%) | $2.6 M(-2.1%) | $2.6 M(+3.7%) | $2.6 M(-3.3%) | $2.6 M(-4.0%) | $2.8 M(+33911.1%) | $8100.0(-92.4%) | $106.4 K | |
Non Current Assets | $12.3 M(-1.0%) | $12.4 M(-1.8%) | $12.7 M(-1.3%) | $12.8 M(-8.9%) | $14.1 M(+96.0%) | $7.2 M(-0.9%) | $7.3 M(+10.1%) | $6.6 M(-13.0%) | $7.6 M(+89.8%) | $4.0 M(-2.1%) | $4.1 M(-32.5%) | $6.0 M(+15.3%) | $5.2 M(-1.4%) | $5.3 M(-0.1%) | $5.3 M(-2.1%) | $5.4 M(+1.5%) | $5.4 M(+10.9%) | $4.8 M(-17.7%) | $5.9 M(-3.1%) | $6.0 M(+6.2%) | $5.7 M(-3.5%) | $5.9 M(-0.3%) | $5.9 M(+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 | |
Total Liabilities | $6.5 M(-4.7%) | $6.8 M(-2.4%) | $7.0 M(+9.6%) | $6.4 M(-15.5%) | $7.5 M(-22.3%) | $9.7 M(+7.6%) | $9.0 M(+41.9%) | $6.3 M(+32.5%) | $4.8 M(+4.0%) | $4.6 M(-2.2%) | $4.7 M(-2.5%) | $4.8 M(+1.3%) | $4.8 M(-43.5%) | $8.4 M(-4.2%) | $8.8 M(-1.6%) | $8.9 M(+15.8%) | $7.7 M(-2.0%) | $7.9 M(+0.5%) | $7.8 M(+11.1%) | $7.1 M(+5.7%) | $6.7 M(-35.1%) | $10.3 M(-20.8%) | $13.0 M(+122.0%) | $5.8 M(+15.9%) | $5.0 M(+3.2%) | $4.9 M(+8.9%) | $4.5 M(+2.0%) | $4.4 M(+6.1%) | $4.1 M(+292.8%) | $1.1 M(+2.6%) | $1.0 M | |
Current Liabilities | $6.3 M(-3.6%) | $6.5 M(-1.3%) | $6.6 M(+11.8%) | $5.9 M(+10.6%) | $5.4 M(-7.1%) | $5.8 M(+13.8%) | $5.1 M(-8.4%) | $5.5 M(+42.4%) | $3.9 M(+6.8%) | $3.6 M(-0.5%) | $3.7 M(-0.8%) | $3.7 M(+7.4%) | $3.4 M(-21.4%) | $4.4 M(-6.2%) | $4.7 M(-3.7%) | $4.8 M(-19.9%) | $6.0 M(-20.2%) | $7.6 M(-1.1%) | $7.7 M(+12.3%) | $6.8 M(+15.9%) | $5.9 M(-41.9%) | $10.1 M(-18.7%) | $12.4 M(+123.3%) | $5.6 M(+24.3%) | $4.5 M(+3.3%) | $4.3 M(-3.5%) | $4.5 M(+2.0%) | $4.4 M(+6.1%) | $4.1 M(+292.8%) | $1.1 M(+2.6%) | $1.0 M | |
Long Term Liabilities | $167.9 K(-34.5%) | $256.5 K(-24.5%) | $339.8 K(-20.8%) | $429.1 K(-80.2%) | $2.2 M(-44.6%) | $3.9 M(-0.3%) | $3.9 M(+390.8%) | $799.8 K(-10.4%) | $893.1 K(-6.6%) | $956.2 K(-8.2%) | $1.0 M(-8.3%) | $1.1 M(-14.4%) | $1.3 M(-67.3%) | $4.1 M(-1.9%) | $4.1 M(+0.8%) | $4.1 M(+144.7%) | $1.7 M(+454.7%) | $302.1 K(+65.2%) | $182.9 K(-23.3%) | $238.4 K(-70.1%) | $796.8 K(+358.2%) | $173.9 K(-67.9%) | $541.4 K(+95.1%) | $277.5 K(-50.9%) | $564.6 K(+2.0%) | $553.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $8.4 M(+0.8%) | $8.3 M(+6.4%) | $7.8 M(-7.1%) | $8.4 M(-7.8%) | $9.1 M(+2499.1%) | -$379.3 K(-122.7%) | $1.7 M(-46.1%) | $3.1 M(-47.6%) | $5.9 M(-36.6%) | $9.3 M(+25.7%) | $7.4 M(-16.0%) | $8.8 M(+2.9%) | $8.6 M(+496.6%) | $1.4 M(-44.0%) | $2.6 M(-25.2%) | $3.4 M(+741.0%) | -$536.4 K(+50.0%) | -$1.1 M(+5.5%) | -$1.1 M(-652.8%) | -$151.0 K(-122.7%) | $665.9 K(+120.0%) | -$3.3 M(+42.4%) | -$5.8 M(-0.2%) | -$5.7 M(-134.8%) | -$2.4 M(-9.4%) | -$2.2 M(-15.8%) | -$1.9 M(-10.0%) | -$1.8 M(-26.1%) | -$1.4 M(-32.9%) | -$1.0 M(-13.6%) | -$922.7 K | |
Book Value | $8.4 M(+0.8%) | $8.3 M(+6.4%) | $7.8 M(-7.1%) | $8.4 M(-7.8%) | $9.1 M(+2499.1%) | -$379.3 K(-122.7%) | $1.7 M(-46.1%) | $3.1 M(-47.6%) | $5.9 M(-36.6%) | $9.3 M(+25.7%) | $7.4 M(-16.0%) | $8.8 M(+2.9%) | $8.6 M(+496.6%) | $1.4 M(-44.0%) | $2.6 M(-25.2%) | $3.4 M(+741.0%) | -$536.4 K(+50.0%) | -$1.1 M(+5.5%) | -$1.1 M(-652.8%) | -$151.0 K(-122.7%) | $665.9 K(+120.0%) | -$3.3 M(+42.4%) | -$5.8 M(-0.2%) | -$5.7 M(-134.8%) | -$2.4 M(-9.4%) | -$2.2 M(-15.8%) | -$1.9 M(-10.0%) | -$1.8 M(-26.1%) | -$1.4 M(-32.9%) | -$1.0 M(-13.6%) | -$922.7 K | |
Working Capital | -$4.2 M(+4.4%) | -$4.4 M(+9.9%) | -$4.8 M(-13.2%) | -$4.3 M(-49.0%) | -$2.9 M(+21.3%) | -$3.6 M(-128.5%) | -$1.6 M(+37.6%) | -$2.6 M(-157.9%) | -$991.2 K(-116.1%) | $6.1 M(+42.1%) | $4.3 M(+9.2%) | $4.0 M(+7.9%) | $3.7 M(+590.7%) | -$748.4 K(-238.8%) | $539.2 K(-59.4%) | $1.3 M(+127.3%) | -$4.9 M(+18.5%) | -$6.0 M(+12.9%) | -$6.9 M(-15.4%) | -$5.9 M(-42.3%) | -$4.2 M(+53.0%) | -$8.9 M(+18.6%) | -$10.9 M(-99.3%) | -$5.5 M(-190.4%) | -$1.9 M(-11.9%) | -$1.7 M(+12.9%) | -$1.9 M(-10.0%) | -$1.8 M(-26.1%) | -$1.4 M(-32.9%) | -$1.0 M(-13.6%) | -$922.8 K | |
Cash And Cash Equivalents | $137.3 K(+10.5%) | $124.3 K(+307.5%) | $30.5 K(-49.3%) | $60.2 K(-88.0%) | $500.1 K(+403.6%) | $99.3 K(-91.3%) | $1.1 M(+1230.6%) | $85.3 K(-93.5%) | $1.3 M(-54.5%) | $2.9 M(+7.1%) | $2.7 M(-53.4%) | $5.8 M(+56.9%) | $3.7 M(+301.8%) | $924.8 K(-64.6%) | $2.6 M(-38.8%) | $4.3 M(+3049.0%) | $135.7 K(-65.2%) | $390.2 K(+215.7%) | $123.6 K(-14.3%) | $144.3 K(-86.1%) | $1.0 M(+91.7%) | $540.3 K(-44.9%) | $981.3 K(+2353.3%) | $40.0 K(+809.1%) | $4400.0(-92.3%) | $57.4 K(+907.0%) | $5700.0(-93.9%) | $93.3 K(-54.5%) | $204.9 K(+2429.6%) | $8100.0(-92.4%) | $106.4 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | $2100.0 | - | - | $16.5 K(+230.0%) | $5000.0(-51.5%) | $10.3 K(-55.2%) | $23.0 K(-0.4%) | $23.1 K(+196.2%) | $7800.0(-61.8%) | $20.4 K(-15.0%) | $24.0 K(+79.1%) | $13.4 K(-32.0%) | $19.7 K(+26.3%) | $15.6 K | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Accounts Receivable | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(-87.9%) | $12.4 K(-90.0%) | $124.1 K(+26.3%) | $98.3 K(+106.1%) | $47.7 K(-83.5%) | $289.5 K(+3.0%) | $281.2 K(+0.2%) | $280.7 K(-15.3%) | $331.4 K(+11.6%) | $297.0 K(-24.3%) | $392.5 K(+145.8%) | $159.7 K(+8.9%) | $146.7 K(-27.3%) | $201.8 K(+83.1%) | $110.2 K(-32.6%) | $163.6 K(+24.5%) | $131.4 K(-55.2%) | $293.5 K(+80.5%) | $162.6 K | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.2 M(+0.1%) | $2.2 M(+4.3%) | $2.1 M(+11.9%) | $1.9 M(+50.2%) | $1.2 M(-2.2%) | $1.3 M(-1.2%) | $1.3 M(-43.0%) | $2.3 M(+1.5%) | $2.2 M(+15.9%) | $1.9 M(-10.1%) | $2.1 M(+7.7%) | $2.0 M(-8.2%) | $2.2 M(-0.6%) | $2.2 M(+1.3%) | $2.2 M(-10.4%) | $2.4 M(-12.3%) | $2.7 M(-34.2%) | $4.2 M(-5.5%) | $4.4 M(+1.4%) | $4.3 M(+29.9%) | $3.3 M(-1.9%) | $3.4 M(+4.3%) | $3.3 M(+493.9%) | $550.0 K | - | - | - | - | - | - | - | |
Long Term Debt | $142.2 K(-37.9%) | $228.8 K(-28.1%) | $318.2 K(-21.9%) | $407.5 K(-81.1%) | $2.2 M(-44.7%) | $3.9 M(-0.2%) | $3.9 M(+394.8%) | $791.8 K(-10.0%) | $880.2 K(-6.8%) | $944.3 K(-8.7%) | $1.0 M(-8.1%) | $1.1 M(-14.6%) | $1.3 M(-67.4%) | $4.0 M(-2.0%) | $4.1 M(+1.0%) | $4.1 M(+146.5%) | $1.7 M(+456.7%) | $297.4 K(+65.2%) | $180.0 K(-23.6%) | $235.6 K(-70.3%) | $793.9 K(+364.3%) | $171.0 K(-65.5%) | $495.0 K(+98.0%) | $250.0 K(-54.5%) | $550.0 K(0%) | $550.0 K | - | - | - | - | - | |
Total Debt | $2.3 M(-3.5%) | $2.4 M(-0.0%) | $2.4 M(+5.9%) | $2.3 M(-33.1%) | $3.4 M(-34.3%) | $5.2 M(-0.5%) | $5.2 M(+70.5%) | $3.1 M(-1.8%) | $3.1 M(+8.4%) | $2.9 M(-9.6%) | $3.2 M(+2.0%) | $3.1 M(-10.6%) | $3.5 M(-44.0%) | $6.2 M(-0.9%) | $6.3 M(-3.3%) | $6.5 M(+47.6%) | $4.4 M(-1.4%) | $4.5 M(-2.8%) | $4.6 M(+0.1%) | $4.6 M(+10.7%) | $4.1 M(+15.6%) | $3.6 M(-4.9%) | $3.8 M(+370.1%) | $800.0 K(+45.5%) | $550.0 K(0%) | $550.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(0%) | 0.2(0%) | 0.2(+22.2%) | 0.2(-35.7%) | 0.3(+102.5%) | -11.0(-548.4%) | 2.5(+303.3%) | 0.6(+90.6%) | 0.3(+88.2%) | 0.2(-29.2%) | 0.2(+26.3%) | 0.2(-13.6%) | 0.2(-93.1%) | 3.2(+79.7%) | 1.8(+29.2%) | 1.4(+128.8%) | -4.8(-25.3%) | -3.8(-4.7%) | -3.6(+86.5%) | -26.8(-573.6%) | 5.7(+701.1%) | -0.9(-67.9%) | -0.6(-300.0%) | -0.1(+36.4%) | -0.2(+12.0%) | -0.3(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.3(+3.0%) | 0.3(+22.2%) | 0.3(-3.6%) | 0.3(-39.1%) | 0.5(+24.3%) | 0.4(-46.4%) | 0.7(+27.8%) | 0.5(-28.0%) | 0.8(-72.1%) | 2.7(+23.4%) | 2.2(+5.3%) | 2.1(0%) | 2.1(+149.4%) | 0.8(-25.9%) | 1.1(-11.8%) | 1.3(+568.4%) | 0.2(-9.5%) | 0.2(+110.0%) | 0.1(-23.1%) | 0.1(-55.2%) | 0.3(+141.7%) | 0.1(0%) | 0.1(+500.0%) | 0.0(-96.5%) | 0.6(-4.9%) | 0.6(+7.0%) | 0.6(-5.0%) | 0.6(-9.1%) | 0.7(+6500.0%) | 0.0(-90.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.7(-72.4%) | 2.7(+23.5%) | 2.2(+4.8%) | 2.1(+1.0%) | 2.0(+147.0%) | 0.8(-25.9%) | 1.1(-11.8%) | 1.3(+568.4%) | 0.2(-9.5%) | 0.2(+110.0%) | 0.1(-23.1%) | 0.1(-55.2%) | 0.3(+141.7%) | 0.1(0%) | 0.1 | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | $20.5 K(-6.4%) | $21.9 K(-3.5%) | $22.7 K(-12.7%) | $26.0 K(-56.7%) | $60.0 K(+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(-100.0%) | $300.0(-40.0%) | $500.0 | - | - | - | - | - | - | - | - | |
Retained Earnings | -$70.6 M(-0.3%) | -$70.4 M(-1.5%) | -$69.4 M(-6.0%) | -$65.4 M(-5.0%) | -$62.3 M(-5.6%) | -$59.0 M(-4.0%) | -$56.7 M(-3.3%) | -$54.9 M(-9.7%) | -$50.0 M(-8.0%) | -$46.3 M(-4.2%) | -$44.5 M(-15.6%) | -$38.5 M(-26.0%) | -$30.5 M(-6.3%) | -$28.7 M(-7.4%) | -$26.8 M(-4.4%) | -$25.6 M(-23.3%) | -$20.8 M(-9.7%) | -$18.9 M(-10.8%) | -$17.1 M(-7.9%) | -$15.9 M(-7.3%) | -$14.8 M(-9.0%) | -$13.6 M(-4.3%) | -$13.0 M(+34.6%) | -$19.9 M(-19.9%) | -$16.6 M(-1.3%) | -$16.4 M(-2.0%) | -$16.0 M(-1.7%) | -$15.8 M(-2.5%) | -$15.4 M(-29.9%) | -$11.8 M(-1.1%) | -$11.7 M | |
PB Ratio | 1.0(-11.0%) | 1.1(-37.7%) | 1.8(+56.3%) | 1.1(+103.6%) | 0.6(+101.2%) | -45.4(-457.9%) | 12.7(+91.1%) | 6.6(+36.7%) | 4.8(+32.1%) | 3.7(-67.1%) | 11.1(+0.5%) | 11.1(+47.7%) | 7.5(-91.3%) | 85.8(+100.8%) | 42.7(+18.0%) | 36.2(+123.8%) | -152.1(-179.3%) | -54.5(-29.6%) | -42.0(+92.5%) | -563.7(-314.1%) | 263.3(+471.1%) | -71.0(+14.4%) | -82.9(-11.4%) | -74.4(+48.4%) | -144.2(+20.6%) | -181.6(+17.9%) | -221.3(+9.1%) | -243.3(+20.7%) | -306.9(+24.8%) | -407.9(+12.0%) | -463.3 |
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(+77.8%) | -$0.1(+77.5%) | -$0.4(-1.8%) | -$0.4(+52.1%) | -$0.8(-20.6%) | -$0.7(-23.6%) | -$0.6(+62.8%) | -$1.5(-29.8%) | -$1.1(-93.2%) | -$0.6(+70.5%) | -$2.0(+35.5%) | -$3.1(-342.9%) | -$0.7(+12.5%) | -$0.8(-60.0%) | -$0.5(+80.0%) | -$2.5(-177.8%) | -$0.9(0%) | -$0.9(-50.0%) | -$0.6(0%) | -$0.6(0%) | -$0.6(-100.0%) | -$0.3(+40.0%) | -$0.5(+72.2%) | -$1.8(-200.0%) | -$0.6(-20.0%) | -$0.5(0%) | -$0.5(-55.8%) | -$0.3(+89.4%) | -$3.0(-1545.2%) | -$0.2(+15.8%) | -$0.2 | |
TTM EPS | -$0.9(+47.0%) | -$1.7(+25.7%) | -$2.3(+6.1%) | -$2.4(+30.8%) | -$3.5(+8.3%) | -$3.9(-2.4%) | -$3.8(+27.8%) | -$5.2(+23.7%) | -$6.8(-6.9%) | -$6.4(+3.2%) | -$6.6(-29.4%) | -$5.1(-13.3%) | -$4.5(+4.3%) | -$4.7(+2.1%) | -$4.8(+2.0%) | -$4.9(-63.3%) | -$3.0(-11.1%) | -$2.7(-28.6%) | -$2.1(-5.0%) | -$2.0(+37.5%) | -$3.2(0%) | -$3.2(+5.9%) | -$3.4(0%) | -$3.4(-77.0%) | -$1.9(+55.7%) | -$4.3(-7.9%) | -$4.0(-7.5%) | -$3.7(-3.9%) | -$3.6(-51.2%) | -$2.4(+2.8%) | -$2.5 | |
Revenue | $389.3 K(+232.4%) | $117.1 K(+9658.3%) | $1200.0(-45.5%) | $2200.0(-86.2%) | $15.9 K(+160.7%) | $6100.0(-95.3%) | $128.3 K(-78.2%) | $589.0 K(+1292.4%) | $42.3 K(-86.5%) | $312.9 K(+1117.5%) | $25.7 K(+168.0%) | -$37.8 K(-138.2%) | $99.0 K(+215.3%) | $31.4 K(-88.1%) | $263.1 K(+323.0%) | $62.2 K(-46.2%) | $115.6 K(-49.0%) | $226.5 K(+187.4%) | $78.8 K(-21.2%) | $100.0 K(-49.4%) | $197.7 K(+3.1%) | $191.8 K(-9.6%) | $212.2 K(+5405.0%) | -$4000.0(-671.4%) | $700.0(-78.1%) | $3200.0 | - | - | - | - | - | |
TTM Revenue | $509.8 K(+273.8%) | $136.4 K(+437.0%) | $25.4 K(-83.3%) | $152.5 K(-79.4%) | $739.3 K(-3.5%) | $765.7 K(-28.6%) | $1.1 M(+10.6%) | $969.9 K(+182.7%) | $343.1 K(-14.2%) | $399.8 K(+237.9%) | $118.3 K(-66.7%) | $355.7 K(-21.9%) | $455.7 K(-3.5%) | $472.3 K(-29.2%) | $667.4 K(+38.1%) | $483.1 K(-7.3%) | $520.9 K(-13.6%) | $603.0 K(+6.1%) | $568.3 K(-19.0%) | $701.7 K(+17.4%) | $597.7 K(+49.2%) | $400.7 K(+88.9%) | $212.1 K(+212200.0%) | -$100.0(-102.6%) | $3900.0(+21.9%) | $3200.0 | - | - | - | - | - | |
Total Expenses | $339.3 K(-69.0%) | $1.1 M(-68.3%) | $3.4 M(+75.5%) | $2.0 M(-9.5%) | $2.2 M(-1.3%) | $2.2 M(+8.1%) | $2.0 M(-45.3%) | $3.7 M(-1.0%) | $3.8 M(+59.3%) | $2.4 M(-62.2%) | $6.2 M(-1.0%) | $6.3 M(+225.5%) | $1.9 M(-6.3%) | $2.1 M(+48.5%) | $1.4 M(-71.7%) | $4.9 M(+249.6%) | $1.4 M(-1.1%) | $1.4 M(+13.6%) | $1.3 M(+2.2%) | $1.2 M(-6.8%) | $1.3 M(+93.0%) | $680.6 K(-27.8%) | $942.8 K(+559.2%) | -$205.3 K(-151.7%) | $397.0 K(-24.8%) | $527.7 K(-21.7%) | $674.2 K(+91.1%) | $352.8 K(-89.5%) | $3.4 M(+1672.9%) | $189.5 K(-20.0%) | $236.8 K | |
Operating Expenses | $339.0 K(-69.0%) | $1.1 M(-68.3%) | $3.4 M(+88.8%) | $1.8 M(-14.8%) | $2.1 M(+0.7%) | $2.1 M(+7.7%) | $2.0 M(-42.9%) | $3.5 M(-7.8%) | $3.7 M(+59.4%) | $2.4 M(-62.3%) | $6.2 M(-0.9%) | $6.3 M(+225.4%) | $1.9 M(-6.3%) | $2.1 M(+48.6%) | $1.4 M(-71.7%) | $4.9 M(+251.6%) | $1.4 M(-1.4%) | $1.4 M(+13.7%) | $1.2 M(+2.0%) | $1.2 M(-6.8%) | $1.3 M(+96.4%) | $667.2 K(-29.1%) | $941.3 K(+565.1%) | -$202.4 K(-151.1%) | $396.5 K(-24.5%) | $525.3 K(-22.1%) | $674.2 K(+91.1%) | $352.8 K(-89.5%) | $3.4 M(+1672.9%) | $189.5 K(-20.0%) | $236.8 K | |
Cost Of Goods Sold | $300.0(+50.0%) | $200.0(-33.3%) | $300.0(-99.8%) | $139.2 K(+370.3%) | $29.6 K(-59.5%) | $73.0 K(+21.3%) | $60.2 K(-77.3%) | $265.4 K(+2380.4%) | $10.7 K(+27.4%) | $8400.0(+342.1%) | $1900.0(-32.1%) | $2800.0(+600.0%) | $400.0(-33.3%) | $600.0(-50.0%) | $1200.0(-36.8%) | $1900.0(-77.9%) | $8600.0(+104.8%) | $4200.0(+5.0%) | $4000.0(+60.0%) | $2500.0(-10.7%) | $2800.0(-79.1%) | $13.4 K(+793.3%) | $1500.0(+151.7%) | -$2900.0(-680.0%) | $500.0(-78.3%) | $2300.0 | - | - | - | - | - | |
TTM Cost Of Goods Sold | $140.0 K(-17.3%) | $169.3 K(-30.1%) | $242.1 K(-19.8%) | $302.0 K(-29.5%) | $428.2 K(+4.6%) | $409.3 K(+18.7%) | $344.7 K(+20.4%) | $286.4 K(+1103.4%) | $23.8 K(+76.3%) | $13.5 K(+136.8%) | $5700.0(+14.0%) | $5000.0(+21.9%) | $4100.0(-66.7%) | $12.3 K(-22.6%) | $15.9 K(-15.0%) | $18.7 K(-3.1%) | $19.3 K(+43.0%) | $13.5 K(-40.5%) | $22.7 K(+12.4%) | $20.2 K(+36.5%) | $14.8 K(+18.4%) | $12.5 K(+792.9%) | $1400.0(+1500.0%) | -$100.0(-103.6%) | $2800.0(+21.7%) | $2300.0 | - | - | - | - | - | |
Gross Profit | $389.0 K(+232.5%) | $117.0 K(+12900.0%) | $900.0(+100.7%) | -$137.0 K(-900.0%) | -$13.7 K(+79.5%) | -$66.9 K(-198.4%) | $68.0 K(-79.0%) | $323.6 K(+927.3%) | $31.5 K(-89.7%) | $304.5 K(+1179.4%) | $23.8 K(+158.6%) | -$40.6 K(-141.2%) | $98.6 K(+220.1%) | $30.8 K(-88.2%) | $261.9 K(+334.3%) | $60.3 K(-43.6%) | $106.9 K(-51.9%) | $222.3 K(+197.2%) | $74.8 K(-23.3%) | $97.5 K(-50.0%) | $194.9 K(+9.3%) | $178.4 K(-15.3%) | $210.7 K(+19254.5%) | -$1100.0(-650.0%) | $200.0(-77.8%) | $900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $369.9 K(+1227.7%) | -$32.8 K(+84.9%) | -$216.7 K(-44.9%) | -$149.6 K(-148.1%) | $311.0 K(-12.7%) | $356.2 K(-51.0%) | $727.6 K(+6.5%) | $683.4 K(+114.1%) | $319.2 K(-17.4%) | $386.3 K(+243.1%) | $112.6 K(-67.9%) | $350.7 K(-22.3%) | $451.6 K(-1.8%) | $459.9 K(-29.4%) | $651.4 K(+40.3%) | $464.3 K(-7.4%) | $501.5 K(-14.9%) | $589.5 K(+8.1%) | $545.6 K(-19.9%) | $681.5 K(+16.9%) | $582.9 K(+50.1%) | $388.2 K(+84.2%) | $210.7 K(+100.0%) | $0.0(-100.0%) | $1100.0(+22.2%) | $900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | 99.9%(+0.1%) | 99.8%(+29.6%) | 77.0%(+101.2%) | -6329.8%(-7222.8%) | -86.4%(+92.1%) | -1094.7%(-2163.8%) | 53.0%(-3.5%) | 54.9%(-26.3%) | 74.6%(-23.4%) | 97.3%(+5.1%) | 92.6%(-13.8%) | 107.4%(+7.8%) | 99.6%(+1.7%) | 98.0%(-1.6%) | 99.5%(+2.7%) | 96.9%(+4.8%) | 92.5%(-5.7%) | 98.1%(+3.3%) | 95.0%(-2.6%) | 97.5%(-1.1%) | 98.6%(+6.0%) | 93.0%(-6.3%) | 99.3%(+252.5%) | 28.2%(+0.2%) | 28.1%(-0.3%) | 28.2% | - | - | - | - | - | |
Operating Profit | $49.9 K(+105.1%) | -$976.6 K(+71.7%) | -$3.4 M(-75.6%) | -$2.0 M(+9.0%) | -$2.2 M(+1.8%) | -$2.2 M(-15.1%) | -$1.9 M(+39.2%) | -$3.1 M(+15.7%) | -$3.7 M(-81.5%) | -$2.0 M(+67.1%) | -$6.2 M(+2.0%) | -$6.3 M(-245.1%) | -$1.8 M(+9.7%) | -$2.0 M(-80.4%) | -$1.1 M(+76.7%) | -$4.9 M(-276.1%) | -$1.3 M(-8.0%) | -$1.2 M(-1.9%) | -$1.2 M(-4.2%) | -$1.1 M(-0.7%) | -$1.1 M(-128.2%) | -$488.8 K(+33.1%) | -$730.6 K(-462.9%) | $201.3 K(+150.8%) | -$396.3 K(+24.4%) | -$524.4 K(+22.2%) | -$674.2 K(-91.1%) | -$352.8 K(+89.5%) | -$3.4 M(-1672.9%) | -$189.5 K(+20.0%) | -$236.8 K | |
TTM Operating Profit | -$6.3 M(+25.8%) | -$8.5 M(+12.5%) | -$9.8 M(-18.7%) | -$8.2 M(+12.5%) | -$9.4 M(+14.3%) | -$10.9 M(-1.4%) | -$10.8 M(+28.5%) | -$15.1 M(+17.5%) | -$18.3 M(-11.4%) | -$16.4 M(-0.1%) | -$16.4 M(-44.9%) | -$11.3 M(-15.2%) | -$9.9 M(-5.9%) | -$9.3 M(-9.9%) | -$8.5 M(+0.5%) | -$8.5 M(-78.0%) | -$4.8 M(-3.8%) | -$4.6 M(-18.1%) | -$3.9 M(-12.7%) | -$3.5 M(-62.1%) | -$2.1 M(-50.9%) | -$1.4 M(+2.5%) | -$1.4 M(-4.0%) | -$1.4 M(+28.4%) | -$1.9 M(+60.3%) | -$4.9 M(-7.3%) | -$4.6 M(-10.6%) | -$4.1 M(-3.6%) | -$4.0 M(-211.1%) | -$1.3 M(+7.2%) | -$1.4 M | |
Operating Margin | 12.8%(+101.5%) | -833.7%(+99.7%) | -285.8 K%(-215.5%) | -90.6 K%(-567.9%) | -13.6 K%(+62.2%) | -35.9 K%(-2316.6%) | -1486.0%(-179.4%) | -531.9%(+94.0%) | -8790.9%(-1243.7%) | -654.2%(+97.3%) | -24.2 K%(-244.4%) | 16.8 K%(+1003.7%) | -1856.8%(+71.3%) | -6474.1%(-1409.9%) | -428.8%(+94.5%) | -7799.3%(-598.8%) | -1116.2%(-111.7%) | -527.1%(+64.5%) | -1486.8%(-32.3%) | -1124.2%(-99.3%) | -564.2%(-121.4%) | -254.9%(+25.9%) | -344.2%(+93.2%) | -5062.9%(+90.5%) | -53.1 K%(-226.6%) | -16.2 K% | - | - | - | - | - | |
Net Income | -$186.6 K(+81.6%) | -$1.0 M(+74.3%) | -$3.9 M(-26.4%) | -$3.1 M(+6.2%) | -$3.3 M(-46.6%) | -$2.3 M(-24.1%) | -$1.8 M(+62.5%) | -$4.9 M(-31.3%) | -$3.7 M(-99.3%) | -$1.9 M(+69.0%) | -$6.0 M(+24.4%) | -$7.9 M(-339.1%) | -$1.8 M(+8.4%) | -$2.0 M(-74.7%) | -$1.1 M(+76.7%) | -$4.8 M(-162.6%) | -$1.8 M(+0.2%) | -$1.8 M(-48.2%) | -$1.2 M(-15.8%) | -$1.1 M(+11.3%) | -$1.2 M(-117.9%) | -$557.6 K(+29.6%) | -$791.7 K(+65.5%) | -$2.3 M(-302.4%) | -$570.8 K(+9.7%) | -$632.2 K(-5.1%) | -$601.4 K(-57.8%) | -$381.2 K(+88.8%) | -$3.4 M(-1454.4%) | -$217.9 K(+15.1%) | -$256.7 K | |
TTM Net Income | -$8.2 M(+27.5%) | -$11.4 M(+9.9%) | -$12.6 M(-20.1%) | -$10.5 M(+14.3%) | -$12.3 M(+3.1%) | -$12.7 M(-3.3%) | -$12.3 M(+25.4%) | -$16.4 M(+15.7%) | -$19.5 M(-10.8%) | -$17.6 M(+0.6%) | -$17.7 M(-37.9%) | -$12.8 M(-31.6%) | -$9.8 M(+0.4%) | -$9.8 M(-1.3%) | -$9.7 M(+1.2%) | -$9.8 M(-62.6%) | -$6.0 M(-11.7%) | -$5.4 M(-31.5%) | -$4.1 M(-12.5%) | -$3.6 M(+25.1%) | -$4.9 M(-15.3%) | -$4.2 M(+1.7%) | -$4.3 M(-4.6%) | -$4.1 M(-87.7%) | -$2.2 M(+56.3%) | -$5.0 M(-9.0%) | -$4.6 M(-8.1%) | -$4.2 M(-4.2%) | -$4.1 M(-204.1%) | -$1.3 M(+5.3%) | -$1.4 M | |
Net Margin | -47.9%(+94.5%) | -864.5%(+99.7%) | -326.4 K%(-127.1%) | -143.7 K%(-588.0%) | -20.9 K%(+43.6%) | -37.1 K%(-2506.1%) | -1421.7%(-72.2%) | -825.8%(+90.6%) | -8765.0%(-1375.1%) | -594.2%(+97.5%) | -23.4 K% | - | -1824.8%(+70.9%) | -6270.7%(-1362.2%) | -428.8%(+94.5%) | -7795.5%(-388.0%) | -1597.6%(-95.7%) | -816.4%(+48.4%) | -1583.5%(-46.9%) | -1078.1%(-75.5%) | -614.4%(-111.3%) | -290.7%(+22.1%) | -373.0% | - | -76.4 K%(-290.3%) | -19.6 K% | - | - | - | - | - | |
EBIT | $85.6 K(+107.6%) | -$1.1 M(+65.9%) | -$3.3 M(-60.7%) | -$2.1 M(+4.6%) | -$2.2 M(-1.5%) | -$2.1 M(-15.1%) | -$1.8 M(+45.9%) | -$3.4 M(+6.6%) | -$3.6 M(-80.9%) | -$2.0 M(+67.3%) | -$6.2 M(-4.1%) | -$5.9 M(-207.5%) | -$1.9 M(+5.3%) | -$2.0 M(-81.9%) | -$1.1 M(+77.4%) | -$4.9 M(-128.7%) | -$2.2 M(-3.2%) | -$2.1 M(-71.7%) | -$1.2 M(-17.6%) | -$1.0 M(+11.4%) | -$1.2 M(-123.7%) | -$522.6 K(+34.8%) | -$801.0 K(+58.1%) | -$1.9 M(-201.6%) | -$634.0 K(+8.9%) | -$696.1 K(+0.7%) | -$701.0 K(-98.8%) | -$352.7 K(+89.5%) | -$3.4 M(-1673.8%) | -$189.4 K(+20.0%) | -$236.8 K | |
TTM EBIT | -$6.4 M(+25.9%) | -$8.6 M(+10.3%) | -$9.6 M(-17.8%) | -$8.2 M(+14.2%) | -$9.5 M(+13.6%) | -$11.0 M(-0.9%) | -$10.9 M(+28.4%) | -$15.2 M(+14.2%) | -$17.7 M(-10.8%) | -$16.0 M(+0.1%) | -$16.0 M(-45.9%) | -$11.0 M(-9.8%) | -$10.0 M(+2.3%) | -$10.2 M(+0.6%) | -$10.3 M(+1.0%) | -$10.4 M(-60.0%) | -$6.5 M(-18.0%) | -$5.5 M(-39.8%) | -$3.9 M(-11.8%) | -$3.5 M(+19.9%) | -$4.4 M(-13.8%) | -$3.9 M(+4.3%) | -$4.0 M(-2.5%) | -$3.9 M(-65.4%) | -$2.4 M(+53.3%) | -$5.1 M(-11.0%) | -$4.6 M(-11.2%) | -$4.1 M(-3.6%) | -$4.0 M(-211.1%) | -$1.3 M(+7.2%) | -$1.4 M | |
EBITDA | $92.6 K(+108.3%) | -$1.1 M(+66.3%) | -$3.3 M(-61.2%) | -$2.0 M(+4.6%) | -$2.1 M(-1.5%) | -$2.1 M(-15.1%) | -$1.8 M(+46.0%) | -$3.4 M(+6.7%) | -$3.6 M(-81.1%) | -$2.0 M(+67.3%) | -$6.2 M(-4.1%) | -$5.9 M(-207.8%) | -$1.9 M(+5.3%) | -$2.0 M(-82.1%) | -$1.1 M(+77.4%) | -$4.9 M(-129.3%) | -$2.2 M(-3.3%) | -$2.1 M(-72.5%) | -$1.2 M(-17.8%) | -$1.0 M(+11.3%) | -$1.2 M(-127.8%) | -$506.9 K(+35.6%) | -$787.0 K(+58.9%) | -$1.9 M(-206.7%) | -$623.5 K(+9.0%) | -$684.9 K(+0.7%) | -$689.6 K(-95.5%) | -$352.7 K(+89.5%) | -$3.4 M(-1673.8%) | -$189.4 K(+20.0%) | -$236.8 K | |
TTM EBITDA | -$6.4 M(+26.0%) | -$8.6 M(+10.4%) | -$9.6 M(-18.0%) | -$8.1 M(+14.3%) | -$9.5 M(+13.6%) | -$11.0 M(-0.9%) | -$10.9 M(+28.4%) | -$15.2 M(+14.2%) | -$17.7 M(-10.8%) | -$16.0 M(+0.1%) | -$16.0 M(-45.9%) | -$11.0 M(-9.8%) | -$10.0 M(+2.3%) | -$10.2 M(+0.5%) | -$10.3 M(+0.9%) | -$10.4 M(-60.5%) | -$6.5 M(-18.2%) | -$5.5 M(-40.5%) | -$3.9 M(-12.1%) | -$3.5 M(+20.4%) | -$4.4 M(-13.9%) | -$3.8 M(+4.4%) | -$4.0 M(-2.5%) | -$3.9 M(-66.3%) | -$2.4 M(+53.8%) | -$5.1 M(-10.8%) | -$4.6 M(-10.9%) | -$4.1 M(-3.6%) | -$4.0 M(-211.1%) | -$1.3 M(+7.2%) | -$1.4 M | |
Selling, General & Administrative Expenses | $301.2 K(-71.4%) | $1.1 M(-68.8%) | $3.4 M(+92.7%) | $1.8 M(-12.4%) | $2.0 M(+24.0%) | $1.6 M(-1.6%) | $1.6 M(-16.4%) | $2.0 M(-43.0%) | $3.4 M(+89.3%) | $1.8 M(-69.1%) | $5.9 M(-4.3%) | $6.1 M(+240.4%) | $1.8 M(+5.8%) | $1.7 M(+22.5%) | $1.4 M(-70.5%) | $4.7 M(+274.6%) | $1.3 M(-1.2%) | $1.3 M(+10.7%) | $1.2 M(+21.2%) | $951.7 K(-8.6%) | $1.0 M(+79.7%) | $579.5 K(+11.6%) | $519.4 K(+201.3%) | -$512.8 K(-249.9%) | $342.0 K(-27.0%) | $468.6 K(+10.0%) | $426.1 K(+38.8%) | $307.1 K(+11.2%) | $276.3 K(+60.6%) | $172.0 K(-18.8%) | $211.7 K | |
TTM SGA | $6.5 M(-20.8%) | $8.2 M(-6.4%) | $8.7 M(+24.8%) | $7.0 M(-2.9%) | $7.2 M(-16.7%) | $8.7 M(-2.3%) | $8.9 M(-32.4%) | $13.1 M(-24.2%) | $17.3 M(+10.4%) | $15.7 M(+0.7%) | $15.5 M(+40.6%) | $11.1 M(+14.7%) | $9.6 M(+6.0%) | $9.1 M(+5.0%) | $8.7 M(+2.9%) | $8.4 M(+81.3%) | $4.6 M(+5.0%) | $4.4 M(+18.7%) | $3.7 M(+20.5%) | $3.1 M(+90.0%) | $1.6 M(+75.3%) | $928.1 K(+13.6%) | $817.2 K(+12.9%) | $723.9 K(-53.1%) | $1.5 M(+4.4%) | $1.5 M(+25.1%) | $1.2 M(+22.2%) | $967.1 K(+14.4%) | $845.2 K(-30.5%) | $1.2 M(-8.8%) | $1.3 M | |
Depreciation And Amortization | $7000.0(-47.4%) | $13.3 K(+923.1%) | $1300.0(-82.9%) | $7600.0(+1.3%) | $7500.0(+7.1%) | $7000.0(+7.7%) | $6500.0(+1.6%) | $6400.0(-1.5%) | $6500.0(+18.2%) | $5500.0(+1.9%) | $5400.0(+63.6%) | $3300.0(+13.8%) | $2900.0(0%) | $2900.0(0%) | $2900.0(-57.4%) | $6800.0(-21.8%) | $8700.0(-16.4%) | $10.4 K(-7.1%) | $11.2 K(0%) | $11.2 K(-21.7%) | $14.3 K(-8.9%) | $15.7 K(+12.9%) | $13.9 K(+141.9%) | -$33.2 K(-413.2%) | $10.6 K(-6.2%) | $11.3 K(-0.9%) | $11.4 K | - | - | - | - | |
TTM D&A | $29.2 K(-1.7%) | $29.7 K(+26.9%) | $23.4 K(-18.2%) | $28.6 K(+4.4%) | $27.4 K(+3.8%) | $26.4 K(+6.0%) | $24.9 K(+4.6%) | $23.8 K(+15.0%) | $20.7 K(+21.1%) | $17.1 K(+17.9%) | $14.5 K(+20.8%) | $12.0 K(-22.6%) | $15.5 K(-27.2%) | $21.3 K(-26.0%) | $28.8 K(-22.4%) | $37.1 K(-10.6%) | $41.5 K(-11.9%) | $47.1 K(-10.1%) | $52.4 K(-4.9%) | $55.1 K(+414.9%) | $10.7 K(+52.9%) | $7000.0(+169.2%) | $2600.0(+2500.0%) | $100.0(-99.7%) | $33.3 K(+46.7%) | $22.7 K(+99.1%) | $11.4 K | - | - | - | - | |
Interest Expense | $219.5 K(-15.6%) | $260.0 K(-62.0%) | $684.7 K(-37.9%) | $1.1 M(-9.5%) | $1.2 M(+961.5%) | $114.8 K(+102.5%) | $56.7 K(-57.8%) | $134.5 K(+6.3%) | $126.5 K(+754.7%) | $14.8 K(-18.7%) | $18.2 K(+174.6%) | -$24.4 K(-163.1%) | $38.7 K(-53.2%) | $82.7 K(-36.5%) | $130.2 K(+11.6%) | $116.7 K(+616.0%) | $16.3 K(-88.4%) | $140.5 K(+6.8%) | $131.5 K(+22.3%) | $107.5 K(-4.0%) | $112.0 K(-15.6%) | $132.7 K(+2.2%) | $129.9 K(+168.3%) | -$190.1 K(-255.4%) | $122.3 K(+4.7%) | $116.8 K(+9.3%) | $106.9 K(+275.1%) | $28.5 K(+3.6%) | $27.5 K(-3.5%) | $28.5 K(+50.0%) | $19.0 K | |
TTM Interest Expense | $2.3 M(-30.6%) | $3.3 M(+4.7%) | $3.1 M(+25.2%) | $2.5 M(+63.5%) | $1.5 M(+252.5%) | $432.5 K(+30.1%) | $332.5 K(+13.1%) | $294.0 K(+117.6%) | $135.1 K(+185.6%) | $47.3 K(-58.9%) | $115.2 K(-49.3%) | $227.2 K(-38.3%) | $368.3 K(+6.5%) | $345.9 K(-14.3%) | $403.7 K(-0.3%) | $405.0 K(+2.3%) | $395.8 K(-19.5%) | $491.5 K(+1.6%) | $483.7 K(+0.3%) | $482.1 K(+161.3%) | $184.5 K(-5.3%) | $194.8 K(+8.9%) | $178.9 K(+14.8%) | $155.9 K(-58.4%) | $374.5 K(+33.9%) | $279.7 K(+46.1%) | $191.4 K(+84.9%) | $103.5 K(+38.0%) | $75.0 K(+39.1%) | $53.9 K(+84.6%) | $29.2 K | |
Income Tax | $400.0(+100.4%) | -$110.9 K(-100.0%) | $0.0(-100.0%) | $175.3 K(+17630.0%) | -$1000.0(-101.2%) | $81.7 K(+100.0%) | $0.0(-100.0%) | $962.9 K(+22826.2%) | $4200.0(+105.1%) | -$82.5 K(+5.1%) | -$86.9 K(-108.6%) | $1.0 M(+1435.9%) | -$75.7 K(-27.0%) | -$59.6 K(-16.9%) | -$51.0 K(+41.0%) | -$86.4 K(-93.3%) | -$44.7 K(+8.0%) | -$48.6 K(-19.7%) | -$40.6 K(-48.7%) | -$27.3 K(-156.2%) | $48.6 K(+219.1%) | -$40.8 K(+29.0%) | -$57.5 K(-123.8%) | $242.1 K(+450.4%) | -$69.1 K(+10.1%) | -$76.9 K(+18.4%) | -$94.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0 | |
TTM Income Tax | $64.8 K(+2.2%) | $63.4 K(-75.2%) | $256.0 K(0%) | $256.0 K(-75.5%) | $1.0 M(-0.5%) | $1.0 M(+18.6%) | $884.6 K(+10.9%) | $797.7 K(-5.7%) | $846.1 K(+10.4%) | $766.2 K(-2.9%) | $789.1 K(-4.3%) | $825.0 K(+402.5%) | -$272.7 K(-12.8%) | -$241.7 K(-4.8%) | -$230.7 K(-4.7%) | -$220.3 K(-36.7%) | -$161.2 K(-137.4%) | -$67.9 K(-13.0%) | -$60.1 K(+21.9%) | -$77.0 K(-140.0%) | $192.4 K(+157.6%) | $74.7 K(+93.5%) | $38.6 K(+2044.4%) | $1800.0(+100.8%) | -$240.3 K(-40.4%) | -$171.2 K(-81.5%) | -$94.3 K(-11887.5%) | $800.0(0%) | $800.0(0%) | $800.0(-50.0%) | $1600.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.9(-76.1%) | 66.4(-87.7%) | 537.8(+770.9%) | 61.8(+810.8%) | 6.8(-69.8%) | 22.5(+13.8%) | 19.7(-6.8%) | 21.2(-74.7%) | 83.7(-2.3%) | 85.7(-87.8%) | 699.4(+153.7%) | 275.7(+94.7%) | 141.6(-45.9%) | 261.6(+58.9%) | 164.7(-36.1%) | 257.8(+64.6%) | 156.6(+61.5%) | 97.0(+15.4%) | 84.0(-30.7%) | 121.3(-58.6%) | 293.3(-50.1%) | 587.9(-73.9%) | 2252.4(+100.0%) | -4.3 M(-4827.3%) | 90.5 K(-28.7%) | 127.0 K | - | - | - | - | - |
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 | $171.7 K(+116.9%) | -$1.0 M(-114.3%) | -$473.2 K(+1.3%) | -$479.5 K(+64.7%) | -$1.4 M(-51.0%) | -$899.8 K(+39.9%) | -$1.5 M(-224.8%) | -$461.1 K(+10.2%) | -$513.7 K(+85.0%) | -$3.4 M(-14.5%) | -$3.0 M(-18.6%) | -$2.5 M(-13.9%) | -$2.2 M(-53.5%) | -$1.4 M(-2.2%) | -$1.4 M(+35.4%) | -$2.2 M(-565.5%) | -$328.8 K(+76.8%) | -$1.4 M(-124.5%) | -$630.9 K(+57.8%) | -$1.5 M(-517.6%) | -$242.2 K(+69.6%) | -$797.0 K(-32.9%) | -$599.5 K(-211.4%) | $538.1 K(+355.9%) | -$210.3 K(+51.4%) | -$432.5 K(+17.7%) | -$525.5 K | - | -$323.2 K(-71.5%) | -$188.4 K(+78.2%) | -$862.2 K | |
TTM CFO | -$1.8 M(+46.0%) | -$3.3 M(-3.6%) | -$3.2 M(+24.2%) | -$4.2 M(-0.4%) | -$4.2 M(-25.1%) | -$3.4 M(+42.9%) | -$5.9 M(+20.2%) | -$7.4 M(+21.8%) | -$9.5 M(+15.3%) | -$11.2 M(-21.6%) | -$9.2 M(-20.8%) | -$7.6 M(-4.6%) | -$7.3 M(-35.1%) | -$5.4 M(-0.5%) | -$5.3 M(-17.1%) | -$4.6 M(-17.9%) | -$3.9 M(-2.3%) | -$3.8 M(-19.6%) | -$3.2 M(-1.0%) | -$3.1 M(-184.8%) | -$1.1 M(-3.0%) | -$1.1 M(-51.8%) | -$704.2 K(-11.7%) | -$630.2 K(+46.1%) | -$1.2 M(+8.8%) | -$1.3 M(-23.5%) | -$1.0 M | - | -$1.6 M(-7.5%) | -$1.5 M(+64.0%) | -$4.1 M | |
Cash From Investing | $0.0(0%) | $0.0 | - | $154.2 K(+308.9%) | -$73.8 K(+83.3%) | -$440.6 K | - | -$83.3 K(+94.5%) | -$1.5 M(-6823.6%) | -$22.0 K(+76.4%) | -$93.2 K(-121.8%) | $426.8 K(+152.6%) | -$810.8 K(-479.1%) | -$140.0 K(+50.4%) | -$282.0 K(-363.3%) | $107.1 K(+129.3%) | -$365.8 K(-1198.5%) | $33.3 K(+100.0%) | $0.0(+100.0%) | -$200.0(+98.6%) | -$14.1 K(-340.6%) | -$3200.0(+82.0%) | -$17.8 K(+94.3%) | -$314.3 K(-252.9%) | $205.5 K(+88.9%) | $108.8 K(+100.0%) | $0.0 | - | - | - | $0.0 | |
TTM CFI | $154.2 K(+91.8%) | $80.4 K | - | -$360.2 K(+39.7%) | -$597.7 K(+70.8%) | -$2.0 M | - | -$1.7 M(-42.1%) | -$1.2 M(-142.7%) | -$499.2 K(+19.1%) | -$617.2 K(+23.4%) | -$806.0 K(+28.4%) | -$1.1 M(-65.4%) | -$680.7 K(-34.1%) | -$507.4 K(-125.1%) | -$225.4 K(+32.3%) | -$332.7 K(-1851.0%) | $19.0 K(+208.6%) | -$17.5 K(+50.4%) | -$35.3 K(+89.9%) | -$349.4 K(-169.2%) | -$129.8 K(-629.2%) | -$17.8 K(-100.0%) | $0.0(-100.0%) | $314.3 K(+188.9%) | $108.8 K(+100.0%) | $0.0 | - | - | - | $0.0 | |
Cash From Financing | -$145.4 K(-116.7%) | $868.5 K(+28.4%) | $676.2 K(+673.7%) | $87.4 K(-94.7%) | $1.7 M(+5342.1%) | -$31.6 K(-101.4%) | $2.2 M(+970.5%) | -$253.5 K(-142.0%) | $603.5 K(-83.5%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $4.3 M(-26.9%) | $5.8 M(+5072.2%) | -$117.0 K(-377.3%) | $42.2 K(-99.4%) | $6.9 M(+1448.1%) | $443.7 K(-73.0%) | $1.6 M(+169.4%) | $610.4 K(+1.0%) | $604.2 K(-19.6%) | $751.7 K(+110.2%) | $357.7 K(-74.0%) | $1.4 M(+1954.0%) | -$74.1 K(+48.9%) | -$144.9 K(-131.3%) | $462.2 K(+32.2%) | $349.7 K | - | $520.0 K(+477.8%) | $90.0 K(-90.5%) | $950.0 K | |
TTM CFF | $1.5 M(-54.8%) | $3.3 M(+37.7%) | $2.4 M(-39.0%) | $3.9 M(+9.5%) | $3.6 M(+41.7%) | $2.5 M(-59.4%) | $6.2 M(+55.0%) | $4.0 M(-52.9%) | $8.5 M(-38.0%) | $13.7 M(+38.0%) | $10.0 M(-0.4%) | $10.0 M(-20.7%) | $12.6 M(+74.3%) | $7.2 M(-19.6%) | $9.0 M(-5.9%) | $9.6 M(+189.7%) | $3.3 M(-8.5%) | $3.6 M(+55.4%) | $2.3 M(-24.7%) | $3.1 M(+28.2%) | $2.4 M(+59.3%) | $1.5 M(-6.5%) | $1.6 M(+172.7%) | $592.9 K(-11.1%) | $667.0 K(-49.9%) | $1.3 M(+38.8%) | $959.7 K | - | $1.6 M(+15.6%) | $1.4 M(-58.1%) | $3.4 M | |
Free Cash Flow | $171.7 K(+116.9%) | -$1.0 M(-114.3%) | -$473.2 K(+1.3%) | -$479.5 K(+65.3%) | -$1.4 M(-53.4%) | -$899.8 K(+39.9%) | -$1.5 M(-224.7%) | -$461.2 K(+11.0%) | -$518.1 K(+85.0%) | -$3.5 M(-11.8%) | -$3.1 M(-22.3%) | -$2.5 M(-13.0%) | -$2.2 M(-54.7%) | -$1.4 M(-2.2%) | -$1.4 M(+35.4%) | -$2.2 M(-565.5%) | -$328.8 K(+76.8%) | -$1.4 M(-124.5%) | -$630.9 K(+57.8%) | -$1.5 M(-517.6%) | -$242.2 K(+69.6%) | -$797.0 K(-32.9%) | -$599.5 K(-211.4%) | $538.1 K(+355.9%) | -$210.3 K(+51.4%) | -$432.5 K(+17.7%) | -$525.5 K | - | -$323.2 K(-71.5%) | -$188.4 K(+78.2%) | -$862.2 K | |
TTM FCF | -$1.8 M(+46.4%) | -$3.3 M(-3.5%) | -$3.2 M(+24.1%) | -$4.3 M(-0.4%) | -$4.2 M(-25.5%) | -$3.4 M(+43.0%) | -$5.9 M(+21.1%) | -$7.5 M(+21.5%) | -$9.6 M(+15.2%) | -$11.3 M(-21.6%) | -$9.3 M(-22.0%) | -$7.6 M(-4.6%) | -$7.3 M(-35.4%) | -$5.4 M(-0.5%) | -$5.3 M(-17.1%) | -$4.6 M(-17.9%) | -$3.9 M(-2.3%) | -$3.8 M(-19.6%) | -$3.2 M(-1.0%) | -$3.1 M(-184.8%) | -$1.1 M(-3.0%) | -$1.1 M(-51.8%) | -$704.2 K(-11.7%) | -$630.2 K(+46.1%) | -$1.2 M(+8.8%) | -$1.3 M(-23.5%) | -$1.0 M | - | -$1.6 M(-7.5%) | -$1.5 M(+64.0%) | -$4.1 M | |
CAPEX | - | - | - | $0.0(-100.0%) | $21.2 K | - | - | $100.0(-97.7%) | $4400.0(-80.0%) | $22.0 K(-76.4%) | $93.2 K(+100.0%) | $0.0(-100.0%) | $17.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $21.2 K(-0.5%) | $21.3 K | - | - | $119.7 K(+0.1%) | $119.6 K(-9.9%) | $132.7 K(+19.9%) | $110.7 K(+532.6%) | $17.5 K(0%) | $17.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |