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 | $29.4 M(+33.6%) | $22.0 M(-6.6%) | $23.6 M(-7.6%) | $25.5 M(+32.4%) | $19.3 M(-6.5%) | $20.6 M(-6.0%) | $21.9 M(-10.3%) | $24.4 M(-4.6%) | $25.6 M(-7.7%) | $27.7 M(-9.8%) | $30.8 M(+4.9%) | $29.3 M(-3.5%) | $30.4 M(-8.0%) | $33.0 M(-2.9%) | $34.0 M(+86.2%) | $18.3 M(+3.1%) | $17.7 M(+77.8%) | $10.0 M(+14.8%) | $8.7 M(-5.2%) | $9.2 M(+1.6%) | $9.0 M(+19.5%) | $7.5 M(-6.8%) | $8.1 M(-11.2%) | $9.1 M(-3.9%) | $9.5 M(+136.3%) | $4.0 M(-9.4%) | $4.4 M(-12.1%) | $5.0 M(+11.8%) | $4.5 M(+29.6%) | $3.5 M(-8.1%) | $3.8 M | |
Current Assets | $11.4 M(-1.4%) | $11.6 M(-10.8%) | $13.0 M(-12.3%) | $14.8 M(+77.1%) | $8.3 M(-12.4%) | $9.5 M(-11.3%) | $10.7 M(-17.1%) | $13.0 M(-6.0%) | $13.8 M(-9.0%) | $15.2 M(-14.6%) | $17.7 M(-28.6%) | $24.8 M(-6.2%) | $26.5 M(-9.1%) | $29.1 M(-4.3%) | $30.4 M(+107.9%) | $14.6 M(+3.1%) | $14.2 M(+116.0%) | $6.6 M(+24.6%) | $5.3 M(-6.0%) | $5.6 M(+4.0%) | $5.4 M(+42.9%) | $3.8 M(-19.5%) | $4.7 M(-23.7%) | $6.1 M(-5.3%) | $6.5 M(+506.2%) | $1.1 M(-29.1%) | $1.5 M(-29.4%) | $2.1 M(+27.9%) | $1.7 M(+142.4%) | $688.5 K(-19.6%) | $856.2 K | |
Non Current Assets | $18.0 M(+72.2%) | $10.4 M(-1.4%) | $10.6 M(-1.1%) | $10.7 M(-1.8%) | $10.9 M(-1.4%) | $11.1 M(-0.8%) | $11.2 M(-2.7%) | $11.5 M(-2.9%) | $11.8 M(-6.1%) | $12.6 M(-3.4%) | $13.0 M(+190.4%) | $4.5 M(+14.9%) | $3.9 M(-0.3%) | $3.9 M(+9.6%) | $3.6 M(-1.5%) | $3.6 M(+2.8%) | $3.5 M(+3.8%) | $3.4 M(-0.3%) | $3.4 M(-3.9%) | $3.5 M(-1.9%) | $3.6 M(-4.0%) | $3.8 M(+10.9%) | $3.4 M(+14.6%) | $3.0 M(-0.9%) | $3.0 M(+1.8%) | $2.9 M(+0.8%) | $2.9 M(+0.5%) | $2.9 M(+2.3%) | $2.8 M(+1.7%) | $2.8 M(-4.7%) | $2.9 M | |
Total Liabilities | $22.0 M(+28.5%) | $17.1 M(-8.0%) | $18.6 M(-0.8%) | $18.8 M(+63.5%) | $11.5 M(-6.2%) | $12.3 M(-1.7%) | $12.5 M(-9.9%) | $13.8 M(-1.6%) | $14.1 M(-4.6%) | $14.7 M(-5.8%) | $15.7 M(+33.6%) | $11.7 M(+19.2%) | $9.8 M(-0.3%) | $9.9 M(-10.6%) | $11.0 M(+3.9%) | $10.6 M(+13.3%) | $9.4 M(-10.8%) | $10.5 M(+23.4%) | $8.5 M(+12.3%) | $7.6 M(+26.1%) | $6.0 M(+21.3%) | $5.0 M(+28.5%) | $3.9 M(+19.4%) | $3.2 M(+12.7%) | $2.9 M(+53.4%) | $1.9 M(+28.1%) | $1.5 M(-66.4%) | $4.3 M(-2.3%) | $4.4 M(-17.0%) | $5.4 M(+35.6%) | $3.9 M | |
Current Liabilities | $13.6 M(+36.8%) | $9.9 M(-12.9%) | $11.4 M(-0.9%) | $11.5 M(+4.7%) | $11.0 M(-5.8%) | $11.7 M(+19.6%) | $9.8 M(-11.6%) | $11.1 M(-2.5%) | $11.4 M(-4.1%) | $11.8 M(-7.3%) | $12.8 M(+13.8%) | $11.2 M(+17.9%) | $9.5 M(+0.6%) | $9.5 M(-2.7%) | $9.7 M(+7.8%) | $9.0 M(+20.9%) | $7.5 M(-11.9%) | $8.5 M(+9.3%) | $7.7 M(+15.0%) | $6.7 M(+33.2%) | $5.1 M(+29.4%) | $3.9 M(+25.1%) | $3.1 M(+12.6%) | $2.8 M(-1.6%) | $2.8 M(+54.6%) | $1.8 M(+25.6%) | $1.4 M(-66.6%) | $4.3 M(-1.9%) | $4.4 M(-17.2%) | $5.3 M(+35.6%) | $3.9 M | |
Long Term Liabilities | $8.4 M(+17.1%) | $7.2 M(-0.4%) | $7.2 M(-0.5%) | $7.3 M(+1428.2%) | $475.0 K(-14.6%) | $556.0 K(-79.3%) | $2.7 M(-3.4%) | $2.8 M(+2.4%) | $2.7 M(-6.6%) | $2.9 M(+0.7%) | $2.9 M(+477.2%) | $500.0 K(+57.7%) | $317.0 K(-22.5%) | $409.0 K(-68.9%) | $1.3 M(-18.1%) | $1.6 M(-16.4%) | $1.9 M(-6.3%) | $2.1 M(+162.3%) | $782.0 K(-9.1%) | $860.0 K(-10.7%) | $963.3 K(-8.6%) | $1.1 M(+42.9%) | $737.5 K(+60.4%) | $459.8 K(+780.8%) | $52.2 K(+7.8%) | $48.4 K(+393.9%) | $9800.0(+96.0%) | $5000.0(-76.3%) | $21.1 K(+33.5%) | $15.8 K(+37.4%) | $11.5 K | |
Shareholders Equity | $7.4 M(+51.4%) | $4.9 M(-1.2%) | $4.9 M(-26.7%) | $6.7 M(-13.6%) | $7.8 M(-7.0%) | $8.3 M(-11.6%) | $9.4 M(-10.9%) | $10.6 M(-8.2%) | $11.5 M(-11.2%) | $13.0 M(-14.0%) | $15.1 M(-14.2%) | $17.6 M(-14.3%) | $20.5 M(-11.3%) | $23.2 M(+0.8%) | $23.0 M(+200.8%) | $7.6 M(-8.4%) | $8.3 M(+1626.4%) | -$546.0 K(-445.6%) | $158.0 K(-89.9%) | $1.6 M(-47.6%) | $3.0 M(+16.0%) | $2.6 M(-39.0%) | $4.2 M(-28.1%) | $5.9 M(-11.1%) | $6.6 M(+208.7%) | $2.1 M(-27.8%) | $3.0 M(+326.0%) | $696.0 K(+1010.0%) | $62.7 K(+103.3%) | -$1.9 M(-1041.5%) | -$164.3 K | |
Book Value | $7.4 M(+51.4%) | $4.9 M(-1.2%) | $4.9 M(-26.7%) | $6.7 M(-13.6%) | $7.8 M(-7.0%) | $8.3 M(-11.6%) | $9.4 M(-10.9%) | $10.6 M(-8.2%) | $11.5 M(-11.2%) | $13.0 M(-14.0%) | $15.1 M(-14.2%) | $17.6 M(-14.3%) | $20.5 M(-11.3%) | $23.2 M(+0.8%) | $23.0 M(+200.8%) | $7.6 M(-8.4%) | $8.3 M(+1623.4%) | -$547.0 K(-448.4%) | $157.0 K(-90.0%) | $1.6 M(-47.7%) | $3.0 M(+16.0%) | $2.6 M(-39.0%) | $4.2 M(-28.1%) | $5.9 M(-11.1%) | $6.6 M(+208.7%) | $2.1 M(-27.8%) | $3.0 M(+326.0%) | $696.0 K(+1010.0%) | $62.7 K(+103.3%) | -$1.9 M(-1040.8%) | -$164.4 K | |
Working Capital | -$2.2 M(-237.8%) | $1.6 M(+4.3%) | $1.5 M(-52.5%) | $3.2 M(+221.5%) | -$2.7 M(-23.1%) | -$2.2 M(-324.7%) | $966.0 K(-49.3%) | $1.9 M(-22.1%) | $2.4 M(-26.4%) | $3.3 M(-33.2%) | $5.0 M(-63.5%) | $13.6 M(-19.7%) | $17.0 M(-13.7%) | $19.7 M(-5.1%) | $20.7 M(+268.6%) | $5.6 M(-16.5%) | $6.7 M(+455.5%) | -$1.9 M(+23.3%) | -$2.5 M(-120.7%) | -$1.1 M(-427.9%) | $341.0 K(+361.5%) | -$130.4 K(-108.3%) | $1.6 M(-53.5%) | $3.4 M(-8.1%) | $3.7 M(+589.1%) | -$750.3 K(-1371.7%) | $59.0 K(+102.7%) | -$2.2 M(+20.1%) | -$2.8 M(+40.8%) | -$4.6 M(-51.0%) | -$3.1 M | |
Cash And Cash Equivalents | $5.5 M(+7.7%) | $5.1 M(-27.8%) | $7.0 M(-23.8%) | $9.2 M(+182.1%) | $3.3 M(-24.2%) | $4.3 M(-22.1%) | $5.5 M(-19.7%) | $6.9 M(-11.8%) | $7.8 M(-15.4%) | $9.3 M(-22.7%) | $12.0 M(-36.9%) | $19.0 M(-13.6%) | $22.0 M(-11.3%) | $24.8 M(-4.2%) | $25.8 M(+184.1%) | $9.1 M(-11.7%) | $10.3 M(+383.3%) | $2.1 M(+19.3%) | $1.8 M(-9.5%) | $2.0 M(-43.1%) | $3.5 M(+23.5%) | $2.8 M(-31.4%) | $4.1 M(-28.8%) | $5.7 M(-5.7%) | $6.1 M(+796.2%) | $679.6 K(-46.8%) | $1.3 M(-34.9%) | $2.0 M(+25.5%) | $1.6 M(+282.0%) | $408.9 K(-47.8%) | $783.7 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 M(-36.7%) | $2.5 M(+12.3%) | $2.2 M | - | $670.1 K(-4.1%) | $698.5 K(+104.9%) | $340.9 K(+264.6%) | $93.5 K(-60.7%) | $237.8 K(+180.4%) | $84.8 K(+49.6%) | $56.7 K(-31.4%) | $82.6 K(+34.3%) | $61.5 K(-41.3%) | $104.7 K(-59.3%) | $257.5 K | |
Accounts Receivable | $4.9 M(-10.0%) | $5.4 M(+6.6%) | $5.1 M(+5.3%) | $4.8 M(+9.5%) | $4.4 M(-5.8%) | $4.7 M(+2.5%) | $4.6 M(-15.7%) | $5.4 M(+7.1%) | $5.1 M(-1.8%) | $5.1 M(+3.3%) | $5.0 M(-6.2%) | $5.3 M(+39.8%) | $3.8 M(+1.0%) | $3.8 M(-4.1%) | $3.9 M(-23.0%) | $5.1 M(+47.4%) | $3.5 M(-14.1%) | $4.0 M(+60.6%) | $2.5 M(-15.3%) | $3.0 M(+117.1%) | $1.4 M(+115.3%) | $632.7 K(+119.5%) | $288.3 K(+67.2%) | $172.4 K(-25.6%) | $231.8 K(-10.1%) | $257.7 K(+87.7%) | $137.3 K(+29.8%) | $105.8 K(+45.9%) | $72.5 K(-71.5%) | $254.0 K(+341.0%) | $57.6 K | |
Short Term Debt | $2.5 M(+1104.7%) | $211.0 K(-15.6%) | $250.0 K(-21.6%) | $319.0 K(-17.8%) | $388.0 K(-11.4%) | $438.0 K(-14.3%) | $511.0 K(+1.0%) | $506.0 K(-3.8%) | $526.0 K(-5.9%) | $559.0 K(-4.0%) | $582.0 K(+23.3%) | $472.0 K(+53.3%) | $308.0 K(-0.3%) | $309.0 K(-56.6%) | $712.0 K(+43.3%) | $497.0 K(+77.5%) | $280.0 K(+0.7%) | $278.0 K(+4.1%) | $267.0 K(+2.3%) | $261.0 K(+1.9%) | $256.1 K(+8.9%) | $235.1 K(+23.9%) | $189.8 K(+528.5%) | $30.2 K(-47.2%) | $57.2 K(+199.5%) | $19.1 K | - | $0.0(-100.0%) | $5800.0(-50.9%) | $11.8 K(-33.7%) | $17.8 K | |
Long Term Debt | $7.1 M(-0.4%) | $7.1 M(-0.4%) | $7.1 M(-0.4%) | $7.1 M(+1443.0%) | $463.0 K(-12.1%) | $527.0 K(-15.3%) | $622.0 K(-17.3%) | $752.0 K(-14.4%) | $879.0 K(-12.7%) | $1.0 M(-11.1%) | $1.1 M(+128.9%) | $495.0 K(+66.7%) | $297.0 K(-20.8%) | $375.0 K(-69.8%) | $1.2 M(-18.5%) | $1.5 M(-16.0%) | $1.8 M(-3.8%) | $1.9 M(+193.8%) | $641.0 K(-9.3%) | $707.0 K(-8.3%) | $771.2 K(-6.2%) | $821.8 K(+92.7%) | $426.5 K(+733.0%) | $51.2 K(+12.5%) | $45.5 K(+13.5%) | $40.1 K | - | $0.0(-100.0%) | $15.8 K(+116.4%) | $7300.0 | - | |
Total Debt | $9.6 M(+31.6%) | $7.3 M(-0.9%) | $7.4 M(-1.3%) | $7.5 M(+777.0%) | $851.0 K(-11.8%) | $965.0 K(-14.8%) | $1.1 M(-9.9%) | $1.3 M(-10.5%) | $1.4 M(-10.3%) | $1.6 M(-8.7%) | $1.7 M(+77.3%) | $967.0 K(+59.8%) | $605.0 K(-11.6%) | $684.0 K(-65.0%) | $2.0 M(-3.3%) | $2.0 M(-3.4%) | $2.1 M(-3.2%) | $2.2 M(+138.0%) | $908.0 K(-6.2%) | $968.0 K(-5.8%) | $1.0 M(-2.8%) | $1.1 M(+71.5%) | $616.3 K(+657.1%) | $81.4 K(-20.7%) | $102.7 K(+73.5%) | $59.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $21.6 K(+13.1%) | $19.1 K(+7.3%) | $17.8 K | |
Debt To Equity | 1.2(-10.8%) | 1.4(+1.5%) | 1.4(+37.0%) | 1.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-64.7%) | 0.2(+6.3%) | 0.2(+106.7%) | -2.4(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+3500.0%) | -0.0(+90.9%) | -0.1 | |
Current Ratio | 0.8(-27.6%) | 1.2(+2.6%) | 1.1(-11.7%) | 1.3(+68.4%) | 0.8(-6.2%) | 0.8(-26.4%) | 1.1(-6.0%) | 1.2(-4.1%) | 1.2(-4.7%) | 1.3(-7.9%) | 1.4(-37.1%) | 2.2(-20.5%) | 2.8(-9.7%) | 3.1(-1.6%) | 3.1(+93.2%) | 1.6(-14.7%) | 1.9(+143.6%) | 0.8(+14.7%) | 0.7(-18.1%) | 0.8(-22.4%) | 1.1(+10.3%) | 1.0(-35.3%) | 1.5(-32.4%) | 2.2(-3.5%) | 2.3(+289.8%) | 0.6(-43.3%) | 1.0(+112.2%) | 0.5(+28.9%) | 0.4(+192.3%) | 0.1(-40.9%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$94.3 M(-1.3%) | -$93.1 M(-1.2%) | -$92.0 M(-2.8%) | -$89.5 M(-1.9%) | -$87.8 M(-1.6%) | -$86.5 M(-2.3%) | -$84.5 M(-2.4%) | -$82.5 M(-2.4%) | -$80.6 M(-3.4%) | -$77.9 M(-4.0%) | -$74.9 M(-5.1%) | -$71.3 M(-7.5%) | -$66.3 M(-7.6%) | -$61.6 M(-3.0%) | -$59.8 M(-4.8%) | -$57.1 M(-5.6%) | -$54.1 M(-2.0%) | -$53.0 M(-2.7%) | -$51.6 M(-3.3%) | -$49.9 M(-2.9%) | -$48.5 M(-4.7%) | -$46.3 M(-4.6%) | -$44.3 M(-5.1%) | -$42.1 M(-3.5%) | -$40.7 M(-3.4%) | -$39.4 M(-2.9%) | -$38.3 M(+2.9%) | -$39.4 M(-7.5%) | -$36.7 M(+0.5%) | -$36.8 M(-6.4%) | -$34.6 M | |
PB Ratio | 36.3(-12.5%) | 41.4(+78.0%) | 23.3(+155.8%) | 9.1(+20.2%) | 7.6(+9.6%) | 6.9(-21.5%) | 8.8(+110.5%) | 4.2(-23.9%) | 5.5(+3.4%) | 5.3(+2.7%) | 5.2(+13.4%) | 4.6(-25.3%) | 6.1(-25.4%) | 8.2(-37.9%) | 13.2(-61.6%) | 34.3(+97.3%) | 17.4(+110.4%) | -166.6(-166.4%) | 251.0(+843.8%) | 26.6(+131.7%) | 11.5(-51.0%) | 23.4(+44.2%) | 16.3(+47.4%) | 11.0(+8.1%) | 10.2(-48.2%) | 19.7(+44.5%) | 13.6(-60.9%) | 34.8(-86.1%) | 251.3(+2427.2%) | -10.8(+87.8%) | -88.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-66.7%) | -$0.1(+14.3%) | -$0.1(-75.0%) | -$0.0(+63.6%) | -$0.1(+35.3%) | -$0.2(0%) | -$0.2(0%) | -$0.2(+15.0%) | -$0.2(+13.0%) | -$0.2(+28.1%) | -$0.3(+27.3%) | -$0.4(-7.3%) | -$0.4(-141.2%) | -$0.2(+37.0%) | -$0.3(+10.0%) | -$0.3(-150.0%) | -$0.1(+25.0%) | -$0.2(+15.8%) | -$0.2(-18.8%) | -$0.2(+40.7%) | -$0.3(0%) | -$0.3(+3.6%) | -$0.3(-47.4%) | -$0.2(0%) | -$0.2(-11.8%) | -$0.2(+5.6%) | -$0.2(+67.9%) | -$0.6(-1966.7%) | $0.0(+106.0%) | -$0.5(-100.0%) | -$0.3 | |
TTM EPS | -$0.3(+3.6%) | -$0.3(+28.2%) | -$0.4(+20.4%) | -$0.5(+21.0%) | -$0.6(+12.7%) | -$0.7(+7.8%) | -$0.8(+16.3%) | -$0.9(+22.7%) | -$1.2(+15.0%) | -$1.4(-4.5%) | -$1.3(-3.9%) | -$1.3(-12.2%) | -$1.1(-33.7%) | -$0.9(-1.2%) | -$0.8(-10.4%) | -$0.8(-22.2%) | -$0.6(+19.2%) | -$0.8(+12.4%) | -$0.9(+9.2%) | -$1.0(+3.0%) | -$1.0(-8.6%) | -$0.9(-12.1%) | -$0.8(-13.7%) | -$0.7(+33.6%) | -$1.1(-25.0%) | -$0.9(+27.3%) | -$1.2(+5.5%) | -$1.3(-32.0%) | -$1.0(+22.4%) | -$1.3(+28.6%) | -$1.8 | |
Revenue | $8.9 M(+5.4%) | $8.5 M(+4.8%) | $8.1 M(+2.7%) | $7.9 M(+0.4%) | $7.8 M(+0.0%) | $7.8 M(+0.8%) | $7.8 M(+0.4%) | $7.7 M(+0.5%) | $7.7 M(+1.7%) | $7.6 M(+9.6%) | $6.9 M(+6.4%) | $6.5 M(+4.7%) | $6.2 M(+3.0%) | $6.0 M(+4.0%) | $5.8 M(+3.5%) | $5.6 M(+4.7%) | $5.3 M(+1.1%) | $5.3 M(+24.0%) | $4.3 M(+19.5%) | $3.6 M(+28.5%) | $2.8 M(+14.0%) | $2.4 M(+22.7%) | $2.0 M(+11.4%) | $1.8 M(+19.3%) | $1.5 M(+21.0%) | $1.2 M(+7.5%) | $1.1 M(+31.1%) | $876.3 K(+17.7%) | $744.4 K(+8.8%) | $684.2 K(+57.5%) | $434.5 K | |
TTM Revenue | $33.3 M(+3.4%) | $32.3 M(+2.0%) | $31.6 M(+1.0%) | $31.3 M(+0.4%) | $31.2 M(+0.4%) | $31.0 M(+0.9%) | $30.8 M(+2.9%) | $29.9 M(+4.3%) | $28.7 M(+5.5%) | $27.2 M(+6.0%) | $25.6 M(+4.6%) | $24.5 M(+3.8%) | $23.6 M(+3.8%) | $22.7 M(+3.4%) | $22.0 M(+7.5%) | $20.5 M(+11.0%) | $18.5 M(+16.1%) | $15.9 M(+21.8%) | $13.0 M(+21.1%) | $10.8 M(+19.9%) | $9.0 M(+16.6%) | $7.7 M(+18.5%) | $6.5 M(+14.8%) | $5.7 M(+19.1%) | $4.8 M(+18.7%) | $4.0 M(+15.9%) | $3.5 M(+26.1%) | $2.7 M(+21.1%) | $2.3 M(+25.6%) | $1.8 M(+38.1%) | $1.3 M | |
Total Expenses | $9.9 M(+10.6%) | $9.0 M(+2.9%) | $8.7 M(+4.2%) | $8.4 M(-9.4%) | $9.2 M(-6.5%) | $9.9 M(+0.4%) | $9.8 M(+1.7%) | $9.7 M(-3.2%) | $10.0 M(-1.9%) | $10.2 M(-3.3%) | $10.5 M(-8.5%) | $11.5 M(+5.9%) | $10.9 M(+19.1%) | $9.1 M(+6.6%) | $8.5 M(-0.5%) | $8.6 M(+23.1%) | $7.0 M(+13.8%) | $6.1 M(+3.9%) | $5.9 M(+16.5%) | $5.1 M(+2.7%) | $4.9 M(+10.8%) | $4.5 M(+8.0%) | $4.1 M(+47.5%) | $2.8 M(+0.2%) | $2.8 M(+19.8%) | $2.3 M(+0.8%) | $2.3 M(-6.8%) | $2.5 M(+51.6%) | $1.6 M(+3.0%) | $1.6 M(+2.7%) | $1.5 M | |
Operating Expenses | $8.1 M(+12.4%) | $7.2 M(+3.6%) | $7.0 M(+4.3%) | $6.7 M(-10.4%) | $7.4 M(-7.9%) | $8.1 M(-0.6%) | $8.1 M(+2.6%) | $7.9 M(-1.8%) | $8.1 M(-3.3%) | $8.3 M(-5.4%) | $8.8 M(-10.1%) | $9.8 M(+5.5%) | $9.3 M(+22.2%) | $7.6 M(+5.7%) | $7.2 M(+1.2%) | $7.1 M(+31.0%) | $5.4 M(+19.9%) | $4.5 M(-1.2%) | $4.6 M(+18.9%) | $3.9 M(+1.8%) | $3.8 M(+13.7%) | $3.3 M(+4.0%) | $3.2 M(+56.0%) | $2.1 M(-3.1%) | $2.1 M(+24.1%) | $1.7 M(-1.0%) | $1.7 M(-19.5%) | $2.1 M(+55.8%) | $1.4 M(+19.5%) | $1.1 M(-4.8%) | $1.2 M | |
Cost Of Goods Sold | $1.8 M(+3.3%) | $1.8 M(+0.2%) | $1.8 M(+3.8%) | $1.7 M(-5.1%) | $1.8 M(+0.1%) | $1.8 M(+5.0%) | $1.7 M(-2.5%) | $1.7 M(-9.3%) | $1.9 M(+4.5%) | $1.8 M(+7.7%) | $1.7 M(+1.2%) | $1.7 M(+7.8%) | $1.6 M(+3.6%) | $1.5 M(+11.8%) | $1.4 M(-8.8%) | $1.5 M(-4.4%) | $1.6 M(-3.5%) | $1.6 M(+21.7%) | $1.3 M(+8.8%) | $1.2 M(+5.8%) | $1.1 M(+2.0%) | $1.1 M(+21.9%) | $922.0 K(+23.9%) | $744.1 K(+10.6%) | $672.6 K(+8.0%) | $622.6 K(+6.0%) | $587.5 K(+72.6%) | $340.3 K(+29.5%) | $262.7 K(-40.3%) | $440.0 K(+29.0%) | $341.0 K | |
TTM Cost Of Goods Sold | $7.0 M(+0.5%) | $7.0 M(-0.3%) | $7.0 M(+0.8%) | $7.0 M(-0.7%) | $7.0 M(-1.9%) | $7.2 M(-0.8%) | $7.2 M(-0.1%) | $7.2 M(+0.8%) | $7.2 M(+5.2%) | $6.8 M(+5.1%) | $6.5 M(+5.8%) | $6.1 M(+3.5%) | $5.9 M(+0.3%) | $5.9 M(-1.6%) | $6.0 M(+0.6%) | $6.0 M(+4.7%) | $5.7 M(+7.6%) | $5.3 M(+10.1%) | $4.8 M(+9.0%) | $4.4 M(+11.9%) | $3.9 M(+13.7%) | $3.5 M(+16.9%) | $3.0 M(+12.7%) | $2.6 M(+18.2%) | $2.2 M(+22.6%) | $1.8 M(+11.2%) | $1.6 M(+17.8%) | $1.4 M(+1.3%) | $1.4 M(-3.5%) | $1.4 M(+11.2%) | $1.3 M | |
Gross Profit | $7.1 M(+5.9%) | $6.7 M(+6.1%) | $6.3 M(+2.4%) | $6.2 M(+2.0%) | $6.0 M(+0.0%) | $6.0 M(-0.3%) | $6.1 M(+1.3%) | $6.0 M(+3.7%) | $5.8 M(+0.9%) | $5.7 M(+10.2%) | $5.2 M(+8.2%) | $4.8 M(+3.6%) | $4.6 M(+2.8%) | $4.5 M(+1.7%) | $4.4 M(+8.0%) | $4.1 M(+8.4%) | $3.8 M(+3.1%) | $3.7 M(+25.0%) | $2.9 M(+24.9%) | $2.4 M(+44.5%) | $1.6 M(+24.2%) | $1.3 M(+23.3%) | $1.1 M(+2.5%) | $1.0 M(+26.3%) | $821.7 K(+34.2%) | $612.3 K(+9.0%) | $561.9 K(+4.8%) | $536.0 K(+11.3%) | $481.6 K(+97.2%) | $244.2 K(+161.2%) | $93.5 K | |
TTM Gross Profit | $26.3 M(+4.2%) | $25.3 M(+2.7%) | $24.6 M(+1.0%) | $24.3 M(+0.7%) | $24.2 M(+1.1%) | $23.9 M(+1.4%) | $23.6 M(+3.9%) | $22.7 M(+5.5%) | $21.5 M(+5.6%) | $20.4 M(+6.4%) | $19.1 M(+4.1%) | $18.4 M(+3.9%) | $17.7 M(+5.0%) | $16.8 M(+5.2%) | $16.0 M(+10.3%) | $14.5 M(+13.7%) | $12.8 M(+20.4%) | $10.6 M(+28.7%) | $8.2 M(+29.5%) | $6.4 M(+26.1%) | $5.0 M(+19.1%) | $4.2 M(+19.8%) | $3.5 M(+16.6%) | $3.0 M(+19.8%) | $2.5 M(+15.5%) | $2.2 M(+20.2%) | $1.8 M(+34.6%) | $1.4 M(+51.1%) | $897.1 K(+132.0%) | $386.7 K(+1123.7%) | $31.6 K | |
Gross Margin | 79.6%(+0.5%) | 79.2%(+1.2%) | 78.2%(-0.3%) | 78.4%(+1.6%) | 77.2%(-0.0%) | 77.2%(-1.1%) | 78.1%(+0.8%) | 77.5%(+3.2%) | 75.0%(-0.9%) | 75.7%(+0.6%) | 75.2%(+1.7%) | 74.0%(-1.0%) | 74.7%(-0.2%) | 74.9%(-2.3%) | 76.6%(+4.3%) | 73.5%(+3.5%) | 71.0%(+2.0%) | 69.6%(+0.8%) | 69.0%(+4.6%) | 66.0%(+12.5%) | 58.7%(+8.9%) | 53.9%(+0.5%) | 53.6%(-8.0%) | 58.2%(+5.9%) | 55.0%(+10.9%) | 49.6%(+1.4%) | 48.9%(-20.1%) | 61.2%(-5.5%) | 64.7%(+81.3%) | 35.7%(+65.9%) | 21.5% | |
Operating Profit | -$991.0 K(-99.4%) | -$497.0 K(+21.2%) | -$631.0 K(-28.0%) | -$493.0 K(+64.5%) | -$1.4 M(+31.5%) | -$2.0 M(+1.3%) | -$2.1 M(-6.8%) | -$1.9 M(+15.7%) | -$2.3 M(+12.5%) | -$2.6 M(+27.9%) | -$3.6 M(+27.7%) | -$5.0 M(-7.5%) | -$4.7 M(-50.4%) | -$3.1 M(-12.1%) | -$2.8 M(+8.1%) | -$3.0 M(-83.3%) | -$1.6 M(-92.7%) | -$850.0 K(+48.2%) | -$1.6 M(-9.5%) | -$1.5 M(+30.5%) | -$2.2 M(-6.9%) | -$2.0 M(+5.7%) | -$2.1 M(-110.5%) | -$1.0 M(+21.7%) | -$1.3 M(-18.5%) | -$1.1 M(+5.8%) | -$1.2 M(+27.6%) | -$1.6 M(-79.8%) | -$893.0 K(+1.4%) | -$905.7 K(+18.7%) | -$1.1 M | |
TTM Operating Profit | -$2.6 M(+13.3%) | -$3.0 M(+33.7%) | -$4.5 M(+23.9%) | -$6.0 M(+19.4%) | -$7.4 M(+10.8%) | -$8.3 M(+6.5%) | -$8.9 M(+15.0%) | -$10.4 M(+22.8%) | -$13.5 M(+14.9%) | -$15.9 M(+3.0%) | -$16.4 M(-5.5%) | -$15.5 M(-14.8%) | -$13.5 M(-28.7%) | -$10.5 M(-27.2%) | -$8.3 M(-15.7%) | -$7.1 M(-26.7%) | -$5.6 M(+8.5%) | -$6.2 M(+16.0%) | -$7.3 M(+6.4%) | -$7.8 M(-6.6%) | -$7.3 M(-13.3%) | -$6.5 M(-16.6%) | -$5.6 M(-21.4%) | -$4.6 M(+11.4%) | -$5.2 M(-8.5%) | -$4.8 M(-4.2%) | -$4.6 M(-1.1%) | -$4.5 M(-14.7%) | -$3.9 M(+4.0%) | -$4.1 M(+9.8%) | -$4.6 M | |
Operating Margin | -11.1%(-89.1%) | -5.9%(+24.8%) | -7.8%(-24.8%) | -6.3%(+64.7%) | -17.7%(+31.5%) | -25.9%(+2.1%) | -26.4%(-6.3%) | -24.9%(+16.1%) | -29.6%(+14.0%) | -34.5%(+34.2%) | -52.4%(+32.1%) | -77.0%(-2.6%) | -75.1%(-46.0%) | -51.4%(-7.8%) | -47.7%(+11.2%) | -53.7%(-75.2%) | -30.7%(-90.6%) | -16.1%(+58.3%) | -38.5%(+8.3%) | -42.0%(+45.9%) | -77.7%(+6.2%) | -82.9%(+23.1%) | -107.8%(-88.9%) | -57.0%(+34.4%) | -86.9%(+2.1%) | -88.7%(+12.3%) | -101.2%(+44.8%) | -183.3%(-52.8%) | -120.0%(+9.4%) | -132.4%(+48.4%) | -256.4% | |
Net Income | -$1.2 M(-63.5%) | -$735.0 K(+11.3%) | -$829.0 K(-55.5%) | -$533.0 K(+60.7%) | -$1.4 M(+31.3%) | -$2.0 M(+1.9%) | -$2.0 M(-4.5%) | -$1.9 M(+15.7%) | -$2.3 M(+12.5%) | -$2.6 M(+27.8%) | -$3.6 M(+27.7%) | -$5.0 M(-7.4%) | -$4.7 M(-161.0%) | -$1.8 M(+35.5%) | -$2.8 M(+8.1%) | -$3.0 M(-178.4%) | -$1.1 M(+23.2%) | -$1.4 M(+15.4%) | -$1.7 M(-16.7%) | -$1.4 M(+35.0%) | -$2.2 M(-8.7%) | -$2.0 M(+5.7%) | -$2.1 M(-49.8%) | -$1.4 M(-7.3%) | -$1.3 M(-21.8%) | -$1.1 M(+5.9%) | -$1.2 M(+58.0%) | -$2.8 M(-1609.9%) | $183.4 K(+108.3%) | -$2.2 M(-176.3%) | -$803.2 K | |
TTM Net Income | -$3.3 M(+4.4%) | -$3.5 M(+26.4%) | -$4.7 M(+20.1%) | -$5.9 M(+19.1%) | -$7.3 M(+11.3%) | -$8.2 M(+7.2%) | -$8.8 M(+15.4%) | -$10.4 M(+22.8%) | -$13.5 M(+14.9%) | -$15.9 M(-5.5%) | -$15.1 M(-6.0%) | -$14.2 M(-16.3%) | -$12.2 M(-41.4%) | -$8.6 M(-4.6%) | -$8.3 M(-15.4%) | -$7.2 M(-28.4%) | -$5.6 M(+16.7%) | -$6.7 M(+8.4%) | -$7.3 M(+6.1%) | -$7.8 M(+0.1%) | -$7.8 M(-12.4%) | -$6.9 M(-15.4%) | -$6.0 M(-19.5%) | -$5.0 M(+21.1%) | -$6.4 M(-31.3%) | -$4.8 M(+18.8%) | -$6.0 M(-6.4%) | -$5.6 M(-52.1%) | -$3.7 M(+19.4%) | -$4.6 M(+22.0%) | -$5.9 M | |
Net Margin | -13.5%(-55.2%) | -8.7%(+15.4%) | -10.3%(-51.5%) | -6.8%(+60.8%) | -17.3%(+31.3%) | -25.2%(+2.7%) | -25.9%(-4.1%) | -24.9%(+16.2%) | -29.6%(+14.0%) | -34.5%(+34.1%) | -52.4%(+32.0%) | -77.1%(-2.6%) | -75.1%(-153.4%) | -29.6%(+38.0%) | -47.8%(+11.2%) | -53.8%(-166.0%) | -20.2%(+24.1%) | -26.6%(+31.8%) | -39.0%(+2.3%) | -40.0%(+49.4%) | -79.1%(+4.6%) | -82.9%(+23.1%) | -107.8%(-34.4%) | -80.2%(+10.1%) | -89.2%(-0.7%) | -88.6%(+12.4%) | -101.2%(+68.0%) | -316.0%(-1382.4%) | 24.6%(+107.6%) | -324.3%(-75.4%) | -184.8% | |
EBIT | -$991.0 K(-99.4%) | -$497.0 K(+21.2%) | -$631.0 K(-28.0%) | -$493.0 K(+64.5%) | -$1.4 M(+31.5%) | -$2.0 M(+1.3%) | -$2.1 M(-6.8%) | -$1.9 M(+15.7%) | -$2.3 M(+12.5%) | -$2.6 M(+27.9%) | -$3.6 M(+27.7%) | -$5.0 M(-7.5%) | -$4.7 M(-161.7%) | -$1.8 M(+35.6%) | -$2.8 M(+8.1%) | -$3.0 M(-187.4%) | -$1.0 M(+22.6%) | -$1.4 M(+16.3%) | -$1.6 M(-16.2%) | -$1.4 M(+35.6%) | -$2.2 M(-6.9%) | -$2.0 M(+5.7%) | -$2.1 M(-110.5%) | -$1.0 M(+21.7%) | -$1.3 M(-18.5%) | -$1.1 M(+5.8%) | -$1.2 M(+27.6%) | -$1.6 M(-79.8%) | -$893.0 K(+1.4%) | -$905.7 K(+18.7%) | -$1.1 M | |
TTM EBIT | -$2.6 M(+13.3%) | -$3.0 M(+33.7%) | -$4.5 M(+23.9%) | -$6.0 M(+19.4%) | -$7.4 M(+10.8%) | -$8.3 M(+6.5%) | -$8.9 M(+15.0%) | -$10.4 M(+22.8%) | -$13.5 M(+14.9%) | -$15.9 M(-5.5%) | -$15.1 M(-6.0%) | -$14.2 M(-16.4%) | -$12.2 M(-42.0%) | -$8.6 M(-5.3%) | -$8.2 M(-16.4%) | -$7.0 M(-29.9%) | -$5.4 M(+17.1%) | -$6.5 M(+9.3%) | -$7.2 M(+6.8%) | -$7.7 M(-5.1%) | -$7.3 M(-13.3%) | -$6.5 M(-16.6%) | -$5.6 M(-21.4%) | -$4.6 M(+11.4%) | -$5.2 M(-8.5%) | -$4.8 M(-4.2%) | -$4.6 M(-1.1%) | -$4.5 M(-14.7%) | -$3.9 M(+4.0%) | -$4.1 M(+9.8%) | -$4.6 M | |
EBITDA | -$351.0 K(-326.4%) | $155.0 K(+604.5%) | $22.0 K(-88.1%) | $185.0 K(+124.9%) | -$744.0 K(+45.4%) | -$1.4 M(+3.8%) | -$1.4 M(-10.2%) | -$1.3 M(+16.5%) | -$1.5 M(+16.5%) | -$1.8 M(+40.4%) | -$3.1 M(+31.9%) | -$4.5 M(-7.0%) | -$4.2 M(-201.5%) | -$1.4 M(+42.0%) | -$2.4 M(+7.7%) | -$2.6 M(-243.6%) | -$764.0 K(+29.8%) | -$1.1 M(+20.0%) | -$1.4 M(-18.4%) | -$1.1 M(+36.4%) | -$1.8 M(+1.8%) | -$1.8 M(+6.3%) | -$2.0 M(-128.9%) | -$859.3 K(+26.5%) | -$1.2 M(-22.0%) | -$958.4 K(+7.4%) | -$1.0 M(+31.2%) | -$1.5 M(-100.8%) | -$749.3 K(+1.1%) | -$757.8 K(+21.8%) | -$968.6 K | |
TTM EBITDA | $11.0 K(+102.9%) | -$382.0 K(+79.9%) | -$1.9 M(+43.1%) | -$3.3 M(+30.6%) | -$4.8 M(+14.2%) | -$5.6 M(+7.9%) | -$6.1 M(+21.6%) | -$7.8 M(+29.5%) | -$11.0 M(+19.7%) | -$13.7 M(-3.3%) | -$13.3 M(-5.3%) | -$12.6 M(-17.9%) | -$10.7 M(-48.2%) | -$7.2 M(-4.6%) | -$6.9 M(-18.2%) | -$5.8 M(-33.8%) | -$4.4 M(+19.3%) | -$5.4 M(+12.2%) | -$6.2 M(+8.9%) | -$6.8 M(-4.5%) | -$6.5 M(-11.0%) | -$5.8 M(-17.9%) | -$5.0 M(-23.2%) | -$4.0 M(+13.8%) | -$4.7 M(-9.9%) | -$4.2 M(-5.0%) | -$4.0 M(-1.7%) | -$4.0 M(-18.4%) | -$3.4 M(+4.5%) | -$3.5 M(+11.4%) | -$4.0 M | |
Selling, General & Administrative Expenses | $6.9 M(+16.1%) | $6.0 M(+6.2%) | $5.6 M(+4.1%) | $5.4 M(-1.4%) | $5.5 M(-9.3%) | $6.0 M(-5.2%) | $6.4 M(+1.1%) | $6.3 M(-3.2%) | $6.5 M(-6.0%) | $6.9 M(-4.8%) | $7.3 M(-13.8%) | $8.5 M(+10.1%) | $7.7 M(+21.9%) | $6.3 M(+2.2%) | $6.2 M(-7.7%) | $6.7 M(+27.9%) | $5.2 M(+22.6%) | $4.3 M(+0.3%) | $4.3 M(+16.1%) | $3.7 M(+0.6%) | $3.6 M(+14.4%) | $3.2 M(+3.8%) | $3.1 M(+52.5%) | $2.0 M(-3.1%) | $2.1 M(+24.9%) | $1.7 M(-1.0%) | $1.7 M(-34.0%) | $2.5 M(+113.8%) | $1.2 M(+24.5%) | $952.7 K(-6.4%) | $1.0 M | |
TTM SGA | $24.0 M(+6.5%) | $22.5 M(-0.3%) | $22.6 M(-3.2%) | $23.3 M(-3.7%) | $24.2 M(-4.1%) | $25.2 M(-3.4%) | $26.1 M(-3.3%) | $27.0 M(-7.3%) | $29.2 M(-3.8%) | $30.3 M(+2.1%) | $29.7 M(+3.9%) | $28.6 M(+6.6%) | $26.8 M(+10.1%) | $24.4 M(+9.1%) | $22.3 M(+9.4%) | $20.4 M(+17.4%) | $17.4 M(+10.0%) | $15.8 M(+7.3%) | $14.7 M(+8.8%) | $13.5 M(+13.9%) | $11.9 M(+15.2%) | $10.3 M(+17.3%) | $8.8 M(+18.7%) | $7.4 M(-6.7%) | $7.9 M(+12.5%) | $7.1 M(+11.1%) | $6.4 M(+11.6%) | $5.7 M(+41.1%) | $4.0 M(+10.8%) | $3.6 M(-1.7%) | $3.7 M | |
Depreciation And Amortization | $640.0 K(-1.8%) | $652.0 K(-0.1%) | $653.0 K(-3.7%) | $678.0 K(+5.0%) | $646.0 K(-2.9%) | $665.0 K(+4.4%) | $637.0 K(-0.2%) | $638.0 K(-14.0%) | $742.0 K(-2.9%) | $764.0 K(+46.1%) | $523.0 K(+12.5%) | $465.0 K(+12.6%) | $413.0 K(+11.0%) | $372.0 K(+10.4%) | $337.0 K(-10.8%) | $378.0 K(+34.5%) | $281.0 K(+7.3%) | $262.0 K(+4.0%) | $252.0 K(+5.4%) | $239.0 K(-31.5%) | $349.0 K(+98.3%) | $176.0 K(+1.7%) | $173.0 K(+10.1%) | $157.1 K(+21.6%) | $129.2 K(-6.0%) | $137.4 K(+7.6%) | $127.7 K(+25.6%) | $101.7 K(-29.2%) | $143.7 K(-2.8%) | $147.9 K(+1.6%) | $145.5 K | |
TTM D&A | $2.6 M(-0.2%) | $2.6 M(-0.5%) | $2.6 M(+0.6%) | $2.6 M(+1.6%) | $2.6 M(-3.6%) | $2.7 M(-3.6%) | $2.8 M(+4.3%) | $2.7 M(+6.9%) | $2.5 M(+15.2%) | $2.2 M(+22.1%) | $1.8 M(+11.7%) | $1.6 M(+5.8%) | $1.5 M(+9.7%) | $1.4 M(+8.7%) | $1.3 M(+7.3%) | $1.2 M(+13.4%) | $1.0 M(-6.2%) | $1.1 M(+8.5%) | $1.0 M(+8.4%) | $937.0 K(+9.6%) | $855.1 K(+34.6%) | $635.3 K(+6.5%) | $596.7 K(+8.2%) | $551.4 K(+11.2%) | $496.0 K(-2.8%) | $510.5 K(-2.0%) | $521.0 K(-3.3%) | $538.8 K(-6.9%) | $578.6 K(-1.1%) | $585.2 K(+1.4%) | $577.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $1000.0(-50.0%) | $2000.0(-60.0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0(-88.6%) | $35.0 K(-37.5%) | $56.0 K(+12.0%) | $50.0 K(+35.1%) | $37.0 K(0%) | $37.0 K(+3600.0%) | $1000.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $12.0 K(-20.0%) | $15.0 K(-68.8%) | $48.0 K(-51.5%) | $99.0 K(-31.7%) | $145.0 K(-18.5%) | $178.0 K(-1.1%) | $180.0 K(+44.0%) | $125.0 K(+66.7%) | $75.0 K(+97.4%) | $38.0 K(+3700.0%) | $1000.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.0(+28.0%) | 6.2(+72.4%) | 3.6(+85.6%) | 1.9(+3.2%) | 1.9(+1.6%) | 1.9(-31.1%) | 2.7(+82.4%) | 1.5(-33.0%) | 2.2(-13.0%) | 2.5(-16.7%) | 3.0(-7.0%) | 3.3(-38.2%) | 5.3(-36.3%) | 8.3(-39.4%) | 13.7(+7.5%) | 12.8(+63.0%) | 7.8(+36.6%) | 5.7(+90.1%) | 3.0(-22.0%) | 3.9(+1.0%) | 3.8(-51.3%) | 7.9(-25.6%) | 10.6(-7.7%) | 11.4(-19.2%) | 14.2(+34.6%) | 10.5(-10.0%) | 11.7(+32.2%) | 8.8(+27.2%) | 7.0(-38.1%) | 11.3(+0.8%) | 11.2 |
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 | $1.6 M(+278.8%) | $410.0 K(+102.0%) | $203.0 K(-75.6%) | $833.0 K(+357.1%) | -$324.0 K(+33.6%) | -$488.0 K(-264.3%) | $297.0 K(+158.6%) | -$507.0 K(+40.1%) | -$846.0 K(+50.2%) | -$1.7 M(+12.8%) | -$1.9 M(+22.4%) | -$2.5 M(+1.1%) | -$2.5 M(-333.9%) | -$585.0 K(-189.7%) | $652.0 K(+176.2%) | -$856.0 K(-230.5%) | -$259.0 K(+64.9%) | -$737.0 K(-1264.8%) | -$54.0 K(+95.8%) | -$1.3 M(+7.8%) | -$1.4 M(-8.8%) | -$1.3 M(+20.5%) | -$1.6 M(-314.2%) | -$392.3 K(-150.3%) | -$156.7 K(+68.5%) | -$498.2 K(+16.5%) | -$596.7 K(-19.1%) | -$501.2 K(-400.2%) | -$100.2 K(+75.5%) | -$408.3 K(+33.4%) | -$613.0 K | |
TTM CFO | $3.0 M(+167.3%) | $1.1 M(+400.9%) | $224.0 K(-29.6%) | $318.0 K(+131.1%) | -$1.0 M(+33.8%) | -$1.5 M(+43.9%) | -$2.8 M(+44.9%) | -$5.0 M(+28.6%) | -$7.0 M(+19.5%) | -$8.7 M(-14.7%) | -$7.6 M(-52.2%) | -$5.0 M(-49.7%) | -$3.3 M(-217.5%) | -$1.0 M(+12.7%) | -$1.2 M(+37.0%) | -$1.9 M(+18.7%) | -$2.3 M(+32.8%) | -$3.5 M(+13.7%) | -$4.0 M(+28.0%) | -$5.6 M(-19.1%) | -$4.7 M(-36.0%) | -$3.5 M(-29.7%) | -$2.7 M(-62.5%) | -$1.6 M(+6.2%) | -$1.8 M(-3.3%) | -$1.7 M(-5.6%) | -$1.6 M(+1.0%) | -$1.6 M(+7.3%) | -$1.8 M(+23.7%) | -$2.3 M(+4.0%) | -$2.4 M | |
Cash From Investing | -$3.6 M(-631.1%) | -$488.0 K(+10.8%) | -$547.0 K(-9.0%) | -$502.0 K(+16.1%) | -$598.0 K(-3.8%) | -$576.0 K(-20.0%) | -$480.0 K(-56.4%) | -$307.0 K(-248.9%) | -$88.0 K(+72.8%) | -$324.0 K(+93.5%) | -$5.0 M(-1387.8%) | -$337.0 K(+14.5%) | -$394.0 K(+34.0%) | -$597.0 K(-101.7%) | -$296.0 K(+40.6%) | -$498.0 K(-15.8%) | -$430.0 K(-74.8%) | -$246.0 K(-98.4%) | -$124.0 K(+31.1%) | -$180.0 K(-350.0%) | -$40.0 K(+51.8%) | -$83.0 K(-38.3%) | -$60.0 K(+43.4%) | -$106.0 K(+21.7%) | -$135.3 K(-38.3%) | -$97.8 K(-12.8%) | -$86.7 K(+48.1%) | -$167.2 K(+12.2%) | -$190.5 K(-1714.3%) | -$10.5 K(+81.5%) | -$56.7 K | |
TTM CFI | -$5.1 M(-139.1%) | -$2.1 M(+4.0%) | -$2.2 M(-3.1%) | -$2.2 M(-9.9%) | -$2.0 M(-35.1%) | -$1.5 M(-21.0%) | -$1.2 M(+79.1%) | -$5.7 M(+0.5%) | -$5.8 M(+5.0%) | -$6.1 M(+4.3%) | -$6.3 M(-290.5%) | -$1.6 M(+9.0%) | -$1.8 M(+2.0%) | -$1.8 M(-23.9%) | -$1.5 M(-13.3%) | -$1.3 M(-32.5%) | -$980.0 K(-66.1%) | -$590.0 K(-38.2%) | -$427.0 K(-17.6%) | -$363.0 K(-25.6%) | -$289.0 K(+24.8%) | -$384.3 K(+3.7%) | -$399.1 K(+6.3%) | -$425.8 K(+12.6%) | -$487.0 K(+10.2%) | -$542.2 K(-19.2%) | -$454.9 K(-7.1%) | -$424.9 K(-64.5%) | -$258.3 K(-275.4%) | -$68.8 K(-8.9%) | -$63.2 K | |
Cash From Financing | $2.4 M(+228.3%) | -$1.9 M(-1.3%) | -$1.9 M(-132.9%) | $5.6 M(+4753.7%) | -$121.0 K(+25.3%) | -$162.0 K(+86.3%) | -$1.2 M(-1021.9%) | -$105.0 K(+78.7%) | -$494.0 K(+28.3%) | -$689.0 K(-1540.5%) | -$42.0 K(+70.2%) | -$141.0 K(-205.2%) | $134.0 K(+38.1%) | $97.0 K(-99.4%) | $16.4 M(+10539.6%) | $154.0 K(-98.3%) | $8.9 M(+566.7%) | $1.3 M(+14855.6%) | -$9000.0(+47.1%) | -$17.0 K(-100.8%) | $2.1 M(+2265.2%) | $89.0 K(+169.7%) | $33.0 K(-77.9%) | $149.1 K(-97.4%) | $5.7 M(+380306.7%) | -$1500.0(-100.0%) | $0.0(-100.0%) | $1.1 M(-26.1%) | $1.4 M(+3181.8%) | $44.0 K(0%) | $44.0 K | |
TTM CFF | $4.3 M(+141.9%) | $1.8 M(-49.0%) | $3.5 M(-16.2%) | $4.2 M(+366.3%) | -$1.6 M(+19.2%) | -$1.9 M(+21.4%) | -$2.5 M(-85.4%) | -$1.3 M(+2.6%) | -$1.4 M(-85.1%) | -$738.0 K(-1637.5%) | $48.0 K(-99.7%) | $16.5 M(-1.8%) | $16.8 M(-34.2%) | $25.5 M(-4.6%) | $26.7 M(+158.8%) | $10.3 M(+1.7%) | $10.2 M(+198.1%) | $3.4 M(+57.1%) | $2.2 M(-1.9%) | $2.2 M(-7.0%) | $2.4 M(-60.2%) | $6.0 M(+1.5%) | $5.9 M(+0.6%) | $5.9 M(-13.6%) | $6.8 M(+169.7%) | $2.5 M(-1.8%) | $2.6 M(-1.7%) | $2.6 M(+25.2%) | $2.1 M(+231.6%) | $626.0 K(-71.0%) | $2.2 M | |
Free Cash Flow | $1.1 M(+1520.5%) | -$78.0 K(+77.3%) | -$344.0 K(-203.9%) | $331.0 K(+135.9%) | -$922.0 K(+13.3%) | -$1.1 M(-481.4%) | -$183.0 K(+77.5%) | -$814.0 K(+31.3%) | -$1.2 M(+41.4%) | -$2.0 M(+9.3%) | -$2.2 M(+20.2%) | -$2.8 M(+4.7%) | -$2.9 M(-148.1%) | -$1.2 M(-432.0%) | $356.0 K(+126.3%) | -$1.4 M(-96.5%) | -$689.0 K(+29.9%) | -$983.0 K(-452.3%) | -$178.0 K(+87.9%) | -$1.5 M(-2.1%) | -$1.4 M(-5.1%) | -$1.4 M(+18.4%) | -$1.7 M(-238.2%) | -$498.3 K(-70.7%) | -$292.0 K(+51.0%) | -$596.0 K(+12.8%) | -$683.4 K(-2.2%) | -$668.4 K(-129.8%) | -$290.8 K(+30.6%) | -$418.8 K(+37.5%) | -$669.8 K | |
TTM FCF | $1.0 M(+200.4%) | -$1.0 M(+49.3%) | -$2.0 M(-8.8%) | -$1.8 M(+38.4%) | -$3.0 M(+8.1%) | -$3.2 M(+22.8%) | -$4.2 M(+32.7%) | -$6.2 M(+24.1%) | -$8.2 M(+17.5%) | -$10.0 M(-9.2%) | -$9.1 M(-39.4%) | -$6.6 M(-28.1%) | -$5.1 M(-78.2%) | -$2.9 M(-7.5%) | -$2.7 M(+16.7%) | -$3.2 M(+3.6%) | -$3.3 M(+18.5%) | -$4.1 M(+8.8%) | -$4.5 M(+25.2%) | -$6.0 M(-19.5%) | -$5.0 M(-29.9%) | -$3.9 M(-25.4%) | -$3.1 M(-48.4%) | -$2.1 M(+7.6%) | -$2.2 M(-0.1%) | -$2.2 M(-8.6%) | -$2.1 M(-0.7%) | -$2.0 M(-2.0%) | -$2.0 M(+14.9%) | -$2.4 M(+3.7%) | -$2.5 M | |
CAPEX | $445.0 K(-8.8%) | $488.0 K(-10.8%) | $547.0 K(+9.0%) | $502.0 K(-16.1%) | $598.0 K(+3.8%) | $576.0 K(+20.0%) | $480.0 K(+56.4%) | $307.0 K(-9.2%) | $338.0 K(+4.3%) | $324.0 K(+15.7%) | $280.0 K(-1.4%) | $284.0 K(-27.9%) | $394.0 K(-34.0%) | $597.0 K(+101.7%) | $296.0 K(-40.6%) | $498.0 K(+15.8%) | $430.0 K(+74.8%) | $246.0 K(+98.4%) | $124.0 K(-31.1%) | $180.0 K(+350.0%) | $40.0 K(-51.8%) | $83.0 K(+38.3%) | $60.0 K(-43.4%) | $106.0 K(-21.7%) | $135.3 K(+38.3%) | $97.8 K(+12.8%) | $86.7 K(-48.1%) | $167.2 K(-12.2%) | $190.5 K(+1714.3%) | $10.5 K(-81.5%) | $56.7 K | |
TTM CAPEX | $2.0 M(-7.2%) | $2.1 M(-4.0%) | $2.2 M(+3.1%) | $2.2 M(+9.9%) | $2.0 M(+15.3%) | $1.7 M(+17.4%) | $1.4 M(+16.0%) | $1.2 M(+1.9%) | $1.2 M(-4.4%) | $1.3 M(-17.6%) | $1.6 M(-1.0%) | $1.6 M(-12.0%) | $1.8 M(-2.0%) | $1.8 M(+23.9%) | $1.5 M(+13.3%) | $1.3 M(+32.5%) | $980.0 K(+66.1%) | $590.0 K(+38.2%) | $427.0 K(+17.6%) | $363.0 K(+25.6%) | $289.0 K(-24.8%) | $384.3 K(-3.7%) | $399.1 K(-6.3%) | $425.8 K(-12.6%) | $487.0 K(-10.2%) | $542.2 K(+19.2%) | $454.9 K(+7.1%) | $424.9 K(+64.5%) | $258.3 K(+275.4%) | $68.8 K(+8.9%) | $63.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |