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 | $8.6 M(-6.6%) | $9.2 M(-6.6%) | $9.9 M(-18.7%) | $12.1 M(-4.1%) | $12.7 M(-6.5%) | $13.5 M(-4.9%) | $14.2 M(-8.4%) | $15.5 M(-1.8%) | $15.8 M(-12.6%) | $18.1 M(-8.9%) | $19.9 M(+6.9%) | $18.6 M(+5.0%) | $17.7 M(-22.2%) | $22.8 M(+2.0%) | $22.3 M(+17.9%) | $18.9 M(-5.4%) | $20.0 M(+26.2%) | $15.8 M(+1.4%) | $15.6 M(+6.3%) | $14.7 M(-6.0%) | $15.6 M(-12.4%) | $17.9 M(+45.0%) | $12.3 M(-13.3%) | $14.2 M(+14.2%) | $12.4 M(-6.8%) | $13.4 M(-7.1%) | $14.4 M(+43.0%) | $10.1 M(+0.6%) | $10.0 M(+0.1%) | $10.0 M(-0.8%) | $10.1 M | |
Current Assets | $2.0 M(-11.0%) | $2.3 M(-14.2%) | $2.7 M(-47.4%) | $5.0 M(-4.2%) | $5.3 M(+9.8%) | $4.8 M(-1.2%) | $4.9 M(+23.1%) | $3.9 M(-13.0%) | $4.5 M(-16.1%) | $5.4 M(-3.5%) | $5.6 M(-30.0%) | $8.0 M(+10.4%) | $7.2 M(-32.5%) | $10.7 M(-1.5%) | $10.9 M(+17.4%) | $9.3 M(-8.2%) | $10.1 M(+66.0%) | $6.1 M(-7.9%) | $6.6 M(-39.2%) | $10.9 M(-5.2%) | $11.5 M(-23.7%) | $15.0 M(+31.7%) | $11.4 M(-6.3%) | $12.2 M(+19.9%) | $10.1 M(-1.9%) | $10.3 M(-7.8%) | $11.2 M(+11752.0%) | $94.6 K(+6.5%) | $88.8 K(-3.2%) | $91.7 K(-49.3%) | $180.8 K | |
Non Current Assets | $6.6 M(-5.2%) | $6.9 M(-3.8%) | $7.2 M(+1.7%) | $7.1 M(-4.1%) | $7.4 M(-15.4%) | $8.7 M(-6.8%) | $9.4 M(-19.1%) | $11.6 M(+2.7%) | $11.3 M(-11.1%) | $12.7 M(-11.1%) | $14.3 M(+34.9%) | $10.6 M(+1.2%) | $10.5 M(-13.0%) | $12.0 M(+5.3%) | $11.4 M(+18.3%) | $9.6 M(-2.6%) | $9.9 M(+1.4%) | $9.8 M(+8.1%) | $9.0 M(+134.8%) | $3.8 M(-8.2%) | $4.2 M(+47.1%) | $2.8 M(+211.0%) | $915.0 K(-55.1%) | $2.0 M(-11.3%) | $2.3 M(-23.8%) | $3.0 M(-4.6%) | $3.2 M(-68.2%) | $10.0 M(+0.6%) | $9.9 M(+0.2%) | $9.9 M(+0.1%) | $9.9 M | |
Total Liabilities | $5.6 M(-5.1%) | $5.9 M(+2.4%) | $5.8 M(-7.4%) | $6.3 M(-3.8%) | $6.5 M(+5.8%) | $6.2 M(+2.5%) | $6.0 M(+8.7%) | $5.5 M(+7.3%) | $5.2 M(-13.8%) | $6.0 M(-18.1%) | $7.3 M(-64.4%) | $20.6 M(+1.4%) | $20.3 M(-19.9%) | $25.3 M(+28.2%) | $19.7 M(+8.5%) | $18.2 M(+5.6%) | $17.2 M(+2.9%) | $16.7 M(+18.2%) | $14.2 M(+70.5%) | $8.3 M(+100.9%) | $4.1 M(-54.5%) | $9.1 M(+130.8%) | $3.9 M(+0.8%) | $3.9 M(+180.9%) | $1.4 M(-4.3%) | $1.5 M(-3.0%) | $1.5 M(+67.2%) | $894.3 K(+21.5%) | $736.2 K(+29.2%) | $569.9 K(+34.4%) | $424.0 K | |
Current Liabilities | $5.4 M(-3.3%) | $5.6 M(+4.7%) | $5.3 M(-1.4%) | $5.4 M(-3.2%) | $5.6 M(+6.3%) | $5.3 M(+1.5%) | $5.2 M(+8.8%) | $4.8 M(+5.7%) | $4.5 M(-6.5%) | $4.8 M(-21.9%) | $6.2 M(-65.5%) | $17.9 M(-1.5%) | $18.1 M(-20.5%) | $22.8 M(+36.0%) | $16.8 M(+12.5%) | $14.9 M(+8.9%) | $13.7 M(+6.1%) | $12.9 M(+15.9%) | $11.1 M(+42.0%) | $7.8 M(+117.1%) | $3.6 M(-59.0%) | $8.8 M(+134.9%) | $3.8 M(+2.3%) | $3.7 M(+164.5%) | $1.4 M(-4.3%) | $1.5 M(-3.0%) | $1.5 M(+67.2%) | $894.3 K(+21.5%) | $736.2 K(+29.2%) | $569.9 K(+34.4%) | $424.0 K | |
Long Term Liabilities | $234.4 K(-34.5%) | $357.9 K(-22.9%) | $464.3 K(-45.5%) | $851.4 K(-7.3%) | $918.7 K(+2.4%) | $897.0 K(+8.6%) | $826.1 K(+7.6%) | $767.5 K(+17.7%) | $652.3 K(-44.3%) | $1.2 M(+2.4%) | $1.1 M(-57.4%) | $2.7 M(+26.3%) | $2.1 M(-14.3%) | $2.5 M(-16.1%) | $3.0 M(-9.6%) | $3.3 M(-7.5%) | $3.5 M(-7.8%) | $3.8 M(+26.4%) | $3.0 M(+553.8%) | $462.8 K(-11.2%) | $521.1 K(+103.9%) | $255.6 K(+43.8%) | $177.8 K(-22.0%) | $228.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$459.2 K(-388.4%) | $159.2 K(-82.2%) | $894.9 K(-60.0%) | $2.2 M(-12.0%) | $2.5 M(-27.3%) | $3.5 M(-20.4%) | $4.4 M(-22.8%) | $5.7 M(-9.3%) | $6.3 M(-18.9%) | $7.7 M(-4.5%) | $8.1 M(+321.4%) | $1.9 M(-20.1%) | $2.4 M(+28.1%) | $1.9 M(-68.0%) | $5.9 M(+88.3%) | $3.1 M(-36.5%) | $4.9 M(+488.6%) | $832.6 K(-70.3%) | $2.8 M(-56.0%) | $6.4 M(-44.6%) | $11.5 M(+31.8%) | $8.7 M(+4.2%) | $8.4 M(-18.7%) | $10.3 M(-6.8%) | $11.1 M(-7.1%) | $11.9 M(-7.6%) | $12.9 M(+40.6%) | $9.2 M(-1.0%) | $9.3 M(-1.6%) | $9.4 M(-2.4%) | $9.6 M | |
Book Value | -$459.2 K(-388.4%) | $159.2 K(-82.2%) | $894.9 K(-60.0%) | $2.2 M(-12.0%) | $2.5 M(-27.3%) | $3.5 M(-20.4%) | $4.4 M(-22.8%) | $5.7 M(-9.3%) | $6.3 M(-18.9%) | $7.7 M(-4.5%) | $8.1 M(+321.4%) | $1.9 M(-20.1%) | $2.4 M(+28.1%) | $1.9 M(-68.0%) | $5.9 M(+88.3%) | $3.1 M(-36.5%) | $4.9 M(+488.6%) | $832.6 K(-70.3%) | $2.8 M(-56.0%) | $6.4 M(-44.6%) | $11.5 M(+31.8%) | $8.7 M(+4.2%) | $8.4 M(-18.7%) | $10.3 M(-6.8%) | $11.1 M(-7.1%) | $11.9 M(-7.6%) | $12.9 M(+40.6%) | $9.2 M(-1.0%) | $9.3 M(-1.6%) | $9.4 M(-2.4%) | $9.6 M | |
Working Capital | -$3.4 M(-2.1%) | -$3.3 M(-23.2%) | -$2.7 M(-616.7%) | -$375.6 K(-12.7%) | -$333.3 K(+28.9%) | -$468.6 K(-42.0%) | -$330.0 K(+59.8%) | -$820.5 K(-3255.8%) | $26.0 K(-95.5%) | $583.6 K(+203.1%) | -$566.3 K(+94.3%) | -$9.9 M(+9.4%) | -$10.9 M(+9.8%) | -$12.1 M(-105.3%) | -$5.9 M(-4.4%) | -$5.6 M(-57.2%) | -$3.6 M(+47.4%) | -$6.8 M(-50.7%) | -$4.5 M(-249.6%) | $3.0 M(-61.4%) | $7.8 M(+26.7%) | $6.2 M(-19.0%) | $7.6 M(-10.0%) | $8.5 M(-3.0%) | $8.8 M(-1.4%) | $8.9 M(-8.6%) | $9.7 M(+1315.0%) | -$799.7 K(-23.5%) | -$647.4 K(-35.4%) | -$478.2 K(-96.6%) | -$243.2 K | |
Cash And Cash Equivalents | $792.0 K(+5.8%) | $748.9 K(-5.5%) | $792.3 K(-25.6%) | $1.1 M(-18.4%) | $1.3 M(+11.2%) | $1.2 M(-27.1%) | $1.6 M(+4.7%) | $1.5 M(-21.8%) | $2.0 M(+6.0%) | $1.9 M(+56.5%) | $1.2 M(-57.7%) | $2.8 M(+58.6%) | $1.8 M(-56.3%) | $4.0 M(-7.0%) | $4.3 M(+22.7%) | $3.5 M(-19.5%) | $4.4 M(+750.6%) | $516.6 K(-38.0%) | $833.9 K(-28.9%) | $1.2 M(-53.8%) | $2.5 M(-53.3%) | $5.4 M(+37.0%) | $4.0 M(-57.3%) | $9.3 M(-7.7%) | $10.1 M(-1.8%) | $10.3 M(-8.0%) | $11.1 M(+12977.0%) | $85.2 K(+10.8%) | $76.9 K(+4.9%) | $73.3 K(-54.6%) | $161.3 K | |
Accounts Payable | $153.2 K(-6.1%) | $163.1 K(+8.5%) | $150.3 K(-24.1%) | $198.0 K(-48.4%) | $383.8 K(+19.4%) | $321.3 K(+49.2%) | $215.4 K(+145.6%) | $87.7 K(+76.1%) | $49.8 K(+41.5%) | $35.2 K(-50.2%) | $70.7 K(-82.2%) | $397.6 K(+69.8%) | $234.2 K(-11.8%) | $265.6 K(+492.9%) | $44.8 K(-81.3%) | $238.9 K(-63.1%) | $648.2 K(+53.9%) | $421.2 K(+11.7%) | $377.1 K(+127.7%) | $165.6 K(-58.7%) | $401.0 K(-31.5%) | $585.2 K(+271.8%) | $157.4 K | - | - | - | $0.0 | - | - | - | - | |
Accounts Receivable | $24.9 K(+1.2%) | $24.6 K(-32.8%) | $36.6 K(-40.0%) | $61.0 K(-39.2%) | $100.3 K(-34.2%) | $152.5 K(-27.4%) | $210.2 K(-33.9%) | $317.9 K(-11.2%) | $357.8 K(-38.1%) | $578.4 K(-11.9%) | $656.4 K(-50.9%) | $1.3 M(+1.0%) | $1.3 M(-36.7%) | $2.1 M(+316.6%) | $502.0 K(-56.9%) | $1.2 M(-39.1%) | $1.9 M(+1.5%) | $1.9 M(-7.8%) | $2.0 M(-60.6%) | $5.2 M(+13.7%) | $4.6 M(+4.3%) | $4.4 M(+51.4%) | $2.9 M(+67.8%) | $1.7 M(+4362.9%) | $38.6 K(-10.8%) | $43.3 K(+100.0%) | $0.0 | - | - | - | - | |
Short Term Debt | $483.8 K(-15.4%) | $571.7 K(+14.3%) | $500.3 K(-28.8%) | $702.5 K(+5.3%) | $667.0 K(+18.8%) | $561.4 K(+15.5%) | $485.9 K(-39.8%) | $807.4 K(+30.1%) | $620.8 K(-16.5%) | $743.5 K(-11.6%) | $841.0 K(-85.2%) | $5.7 M(-17.7%) | $6.9 M(+11.7%) | $6.2 M(+767.0%) | $711.7 K(-87.9%) | $5.9 M(+4.3%) | $5.6 M(+22.2%) | $4.6 M(+15.3%) | $4.0 M(+852.0%) | $420.4 K(-20.6%) | $529.3 K(-4.0%) | $551.2 K(-20.8%) | $695.9 K(+225.3%) | $213.9 K | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $114.1 K(-47.7%) | $218.3 K(-62.1%) | $575.5 K(-10.6%) | $643.9 K(+4.9%) | $613.9 K(+19.5%) | $513.8 K(+17.1%) | $438.9 K(+35.0%) | $325.0 K(-16.9%) | $390.9 K(+41.5%) | $276.2 K(-84.8%) | $1.8 M(-12.7%) | $2.1 M(-14.6%) | $2.4 M(+270.3%) | $656.4 K(-79.6%) | $3.2 M(-8.7%) | $3.5 M(-7.8%) | $3.8 M(+26.4%) | $3.0 M(+553.8%) | $462.8 K(-11.2%) | $521.1 K(+103.9%) | $255.6 K(+43.8%) | $177.8 K(-22.0%) | $228.0 K | - | - | - | - | - | - | - | |
Total Debt | $483.8 K(-29.4%) | $685.8 K(-4.6%) | $718.6 K(-43.8%) | $1.3 M(-2.5%) | $1.3 M(+11.5%) | $1.2 M(+17.6%) | $999.7 K(-19.8%) | $1.2 M(+31.8%) | $945.8 K(-16.6%) | $1.1 M(+1.5%) | $1.1 M(-85.1%) | $7.5 M(-16.6%) | $9.0 M(+4.3%) | $8.6 M(+528.7%) | $1.4 M(-85.0%) | $9.1 M(-0.7%) | $9.2 M(+8.6%) | $8.4 M(+20.1%) | $7.0 M(+695.7%) | $883.2 K(-15.9%) | $1.1 M(+30.2%) | $806.8 K(-7.7%) | $873.7 K(+97.7%) | $441.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.1(-107.6%) | 1.3(+428.0%) | 0.3(+127.3%) | 0.1(+10.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-94.1%) | 0.3(-43.3%) | 0.6(+130.8%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.1(+15.4%) | 0.1(-71.7%) | 0.5(+360.0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(-66.7%) | 0.1(-40.0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.4(-9.8%) | 0.4(-18.0%) | 0.5(-46.2%) | 0.9(-1.1%) | 0.9(+3.3%) | 0.9(-3.2%) | 0.9(+13.3%) | 0.8(-17.8%) | 1.0(-9.8%) | 1.1(+23.1%) | 0.9(+102.2%) | 0.5(+12.5%) | 0.4(-14.9%) | 0.5(-27.7%) | 0.7(+4.8%) | 0.6(-16.2%) | 0.7(+57.5%) | 0.5(-20.3%) | 0.6(-57.5%) | 1.4(-56.1%) | 3.2(+86.5%) | 1.7(-44.1%) | 3.0(-8.2%) | 3.3(-54.7%) | 7.3(+2.7%) | 7.1(-5.1%) | 7.5(+6718.2%) | 0.1(-8.3%) | 0.1(-25.0%) | 0.2(-62.8%) | 0.4 | |
Quick Ratio | - | - | 0.5(-46.2%) | 0.9(-1.1%) | 0.9(+3.3%) | 0.9(-3.2%) | 0.9(+13.3%) | 0.8(-17.8%) | 1.0(-6.5%) | 1.1(+25.6%) | 0.9(+95.5%) | 0.4(+12.8%) | 0.4(-15.2%) | 0.5(-28.1%) | 0.6(+8.5%) | 0.6(-13.2%) | 0.7(+74.4%) | 0.4(-22.0%) | 0.5(-58.0%) | 1.2(-53.5%) | 2.6(+81.6%) | 1.4(-46.6%) | 2.6 | - | - | - | 7.5 | - | - | - | - | |
Inventory | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6700.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $221.2 K(-22.8%) | $286.5 K(+35.7%) | $211.1 K(-2.5%) | $216.5 K(-15.4%) | $256.0 K(+100.2%) | $127.9 K(-70.2%) | $428.5 K(-47.3%) | $812.7 K(-26.0%) | $1.1 M(+9.7%) | $1.0 M(-34.4%) | $1.5 M(-30.5%) | $2.2 M(-13.4%) | $2.5 M(+68.2%) | $1.5 M | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$42.8 M(-1.7%) | -$42.1 M(-1.6%) | -$41.4 M(-3.5%) | -$40.0 M(-2.4%) | -$39.1 M(-2.4%) | -$38.1 M(-1.1%) | -$37.7 M(-3.8%) | -$36.3 M(-2.8%) | -$35.4 M(-3.2%) | -$34.3 M(+1.0%) | -$34.6 M(+12.9%) | -$39.7 M(+0.4%) | -$39.9 M(+1.0%) | -$40.3 M(-18.3%) | -$34.1 M(-10.1%) | -$30.9 M(-11.1%) | -$27.9 M(-8.5%) | -$25.7 M(-8.3%) | -$23.7 M(-19.4%) | -$19.8 M(-36.7%) | -$14.5 M(+7.0%) | -$15.6 M(-3.9%) | -$15.0 M(-15.9%) | -$13.0 M(-6.3%) | -$12.2 M(-6.9%) | -$11.4 M(-8.9%) | -$10.5 M(-504.6%) | -$1.7 M(-21.0%) | -$1.4 M(-42.2%) | -$1.0 M(-61.8%) | -$622.7 K | |
PB Ratio | -28.2(-141.8%) | 67.4(+523.4%) | 10.8(+532.2%) | 1.7(+14.0%) | 1.5(+24.0%) | 1.2(-21.9%) | 1.6(+27.1%) | 1.2(+11.9%) | 1.1(+36.3%) | 0.8(-54.5%) | 1.8(-85.2%) | 11.9(-12.1%) | 13.5(-56.3%) | 31.0(+160.2%) | 11.9(-21.8%) | 15.2(+181.7%) | 5.4(-78.9%) | 25.6(+466.0%) | 4.5(+49.5%) | 3.0(+225.8%) | 0.9(-89.5%) | 8.9(-34.7%) | 13.6(+41.8%) | 9.6(-12.0%) | 10.9(-10.8%) | 12.2(+1.8%) | 12.0 | - | - | - | - |
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 | -$0.1(-16.7%) | -$0.1(+57.1%) | -$0.1(-40.0%) | -$0.1(+16.7%) | -$0.1(-140.0%) | -$0.1(+72.2%) | -$0.2(-38.5%) | -$0.1(+13.3%) | -$0.1(-400.0%) | $0.1(-94.6%) | $0.9(+2966.7%) | $0.0(-62.5%) | $0.1(+106.8%) | -$1.2(-68.6%) | -$0.7(0%) | -$0.7(-16.7%) | -$0.6(+14.3%) | -$0.7(0%) | -$0.7(+61.1%) | -$1.8(-700.0%) | $0.3(+235.5%) | -$0.2(+72.3%) | -$0.8(-166.7%) | -$0.3(0%) | -$0.3(+25.0%) | -$0.4(+88.2%) | -$3.4(-2762.2%) | -$0.1(+29.2%) | -$0.2(-10.5%) | -$0.2(-18.7%) | -$0.1 | |
TTM EPS | -$0.4(+11.9%) | -$0.4(-2.4%) | -$0.4(+8.9%) | -$0.5(+6.3%) | -$0.5(+5.9%) | -$0.5(-24.4%) | -$0.4(-159.4%) | $0.7(-18.8%) | $0.8(-21.3%) | $1.1(+820.0%) | -$0.1(+91.5%) | -$1.8(+29.2%) | -$2.5(+21.4%) | -$3.2(-17.8%) | -$2.7(0%) | -$2.7(+28.9%) | -$3.8(-31.0%) | -$2.9(-19.8%) | -$2.4(+4.0%) | -$2.5(-146.9%) | -$1.0(+37.0%) | -$1.6(+9.9%) | -$1.8(+58.9%) | -$4.4(-4.3%) | -$4.2(-3.3%) | -$4.1(-6.5%) | -$3.8(-577.9%) | -$0.6(-9.7%) | -$0.5(-37.1%) | -$0.4(-62.3%) | -$0.2 | |
Revenue | $745.9 K(-33.5%) | $1.1 M(-11.9%) | $1.3 M(-21.3%) | $1.6 M(+36.8%) | $1.2 M(-43.5%) | $2.1 M(+19.1%) | $1.8 M(+1.0%) | $1.7 M(-22.3%) | $2.2 M(-4.3%) | $2.3 M(+33.0%) | $1.8 M(+6.0%) | $1.7 M(+49.1%) | $1.1 M(+194.0%) | $378.8 K(+119.1%) | -$2.0 M(-221.3%) | $1.6 M(+17.8%) | $1.4 M(+21.2%) | $1.1 M(-43.0%) | $2.0 M(-26.7%) | $2.7 M(-53.4%) | $5.9 M(+17.4%) | $5.0 M(+106.1%) | $2.4 M(+1949.2%) | $118.7 K(+66.0%) | $71.5 K(-42.8%) | $125.0 K(-21.6%) | $159.4 K(+4.5%) | $152.5 K(+30.1%) | $117.2 K(+78.1%) | $65.8 K(+51.3%) | $43.5 K | |
TTM Revenue | $4.8 M(-8.4%) | $5.2 M(-15.8%) | $6.2 M(-7.3%) | $6.7 M(-1.8%) | $6.8 M(-13.5%) | $7.8 M(-3.1%) | $8.1 M(-0.0%) | $8.1 M(+1.0%) | $8.0 M(+16.4%) | $6.9 M(+40.0%) | $4.9 M(+321.5%) | $1.2 M(+1.9%) | $1.1 M(-19.5%) | $1.4 M(-35.1%) | $2.2 M(-64.6%) | $6.2 M(-15.2%) | $7.3 M(-38.1%) | $11.8 M(-24.7%) | $15.7 M(-2.6%) | $16.1 M(+19.5%) | $13.4 M(+76.1%) | $7.6 M(+177.9%) | $2.7 M(+478.9%) | $474.6 K(-6.7%) | $508.4 K(-8.3%) | $554.1 K(+12.0%) | $494.9 K(+30.6%) | $379.0 K(+47.9%) | $256.3 K(+84.3%) | $139.1 K(+89.8%) | $73.3 K | |
Total Expenses | $1.4 M(-28.9%) | $1.9 M(-32.8%) | $2.8 M(+5.6%) | $2.7 M(+14.6%) | $2.4 M(-18.3%) | $2.9 M(-18.7%) | $3.5 M(+15.4%) | $3.1 M(-19.8%) | $3.8 M(+1.3%) | $3.8 M(+3.1%) | $3.7 M(-12.0%) | $4.2 M(+21.7%) | $3.4 M(-31.8%) | $5.0 M(+308.8%) | -$2.4 M(-160.0%) | $4.0 M(+8.4%) | $3.7 M(+27.9%) | $2.9 M(-25.6%) | $3.9 M(+23.7%) | $3.1 M(-46.3%) | $5.8 M(+19.4%) | $4.9 M(+91.3%) | $2.6 M(+383.2%) | $529.9 K(-39.0%) | $869.2 K(-17.9%) | $1.1 M(+45.3%) | $728.8 K(+60.6%) | $453.8 K(-16.5%) | $543.2 K(+20.3%) | $451.6 K(+22.7%) | $368.1 K | |
Operating Expenses | $712.6 K(-36.0%) | $1.1 M(-36.8%) | $1.8 M(+17.7%) | $1.5 M(+10.7%) | $1.4 M(-1.3%) | $1.4 M(-41.1%) | $2.3 M(+53.9%) | $1.5 M(-20.2%) | $1.9 M(-0.2%) | $1.9 M(-7.1%) | $2.0 M(-24.6%) | $2.7 M(+44.6%) | $1.9 M(-31.1%) | $2.7 M(+440.6%) | -$798.8 K(-136.1%) | $2.2 M(-18.1%) | $2.7 M(+29.3%) | $2.1 M(-6.7%) | $2.2 M(+80.5%) | $1.2 M(+9.0%) | $1.1 M(+30.0%) | $875.4 K(+17.0%) | $748.4 K(+41.2%) | $529.9 K(-39.0%) | $869.2 K(-17.9%) | $1.1 M(+45.3%) | $728.8 K(+60.6%) | $453.8 K(-16.5%) | $543.2 K(+20.3%) | $451.6 K(+22.7%) | $368.1 K | |
Cost Of Goods Sold | $649.0 K(-19.1%) | $801.9 K(-26.3%) | $1.1 M(-9.4%) | $1.2 M(+19.7%) | $1.0 M(-33.7%) | $1.5 M(+24.2%) | $1.2 M(-21.9%) | $1.6 M(-19.4%) | $1.9 M(+2.7%) | $1.9 M(+15.9%) | $1.6 M(+11.3%) | $1.5 M(-5.9%) | $1.5 M(-32.5%) | $2.3 M(+243.1%) | -$1.6 M(-189.4%) | $1.8 M(+80.4%) | $994.5 K(+24.3%) | $800.3 K(-51.4%) | $1.6 M(-13.4%) | $1.9 M(-59.6%) | $4.7 M(+17.1%) | $4.0 M(+122.0%) | $1.8 M | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $3.7 M(-8.7%) | $4.1 M(-14.8%) | $4.8 M(-2.6%) | $4.9 M(-6.8%) | $5.3 M(-14.9%) | $6.2 M(-5.6%) | $6.6 M(-5.8%) | $7.0 M(+1.5%) | $6.9 M(+5.9%) | $6.5 M(-6.0%) | $6.9 M(+87.3%) | $3.7 M(-8.3%) | $4.0 M(+15.9%) | $3.5 M(+75.4%) | $2.0 M(-62.1%) | $5.2 M(-2.0%) | $5.3 M(-41.0%) | $9.1 M(-26.2%) | $12.3 M(-1.3%) | $12.4 M(+18.0%) | $10.5 M(+80.7%) | $5.8 M(+222.0%) | $1.8 M | - | - | - | - | - | - | - | - | |
Gross Profit | $96.9 K(-69.8%) | $320.5 K(+71.4%) | $187.0 K(-55.2%) | $417.6 K(+131.6%) | $180.3 K(-69.0%) | $581.9 K(+7.6%) | $541.0 K(+196.1%) | $182.7 K(-40.8%) | $308.8 K(-32.9%) | $460.0 K(+234.3%) | $137.6 K(-32.0%) | $202.5 K(+146.5%) | -$435.1 K(+77.3%) | -$1.9 M(-401.4%) | -$382.5 K(-146.3%) | -$155.3 K(-139.2%) | $395.9 K(+14.2%) | $346.7 K(-5.0%) | $364.8 K(-56.8%) | $844.2 K(-28.2%) | $1.2 M(+18.8%) | $990.3 K(+59.7%) | $620.2 K(+422.5%) | $118.7 K(+66.0%) | $71.5 K(-42.8%) | $125.0 K(-21.6%) | $159.4 K(+4.5%) | $152.5 K(+30.1%) | $117.2 K(+78.1%) | $65.8 K(+51.3%) | $43.5 K | |
TTM Gross Profit | $1.0 M(-7.5%) | $1.1 M(-19.1%) | $1.4 M(-20.6%) | $1.7 M(+15.8%) | $1.5 M(-8.0%) | $1.6 M(+8.2%) | $1.5 M(+37.0%) | $1.1 M(-1.8%) | $1.1 M(+203.8%) | $365.0 K(+118.1%) | -$2.0 M(+20.5%) | -$2.5 M(+12.4%) | -$2.9 M(-40.4%) | -$2.1 M(-1105.7%) | $204.8 K(-78.5%) | $952.1 K(-51.2%) | $2.0 M(-28.6%) | $2.7 M(-19.1%) | $3.4 M(-7.0%) | $3.6 M(+25.0%) | $2.9 M(+61.3%) | $1.8 M(+92.5%) | $935.4 K(+97.1%) | $474.6 K(-6.7%) | $508.4 K(-8.3%) | $554.1 K(+12.0%) | $494.9 K(+30.6%) | $379.0 K(+47.9%) | $256.3 K(+84.3%) | $139.1 K(+89.8%) | $73.3 K | |
Gross Margin | 13.0%(-54.5%) | 28.6%(+94.7%) | 14.7%(-43.1%) | 25.8%(+69.3%) | 15.2%(-45.1%) | 27.8%(-9.7%) | 30.8%(+192.9%) | 10.5%(-23.8%) | 13.8%(-29.8%) | 19.6%(+151.2%) | 7.8%(-35.9%) | 12.2%(+131.2%) | -39.1%(+92.3%) | -506.3%(-2730.2%) | 19.3%(+303.1%) | -9.5%(-133.3%) | 28.5%(-5.8%) | 30.2%(+66.7%) | 18.1%(-41.0%) | 30.8%(+53.9%) | 20.0%(+1.1%) | 19.8%(-22.5%) | 25.5% | - | - | - | - | - | - | - | - | |
Operating Profit | -$615.7 K(+22.4%) | -$793.2 K(+49.6%) | -$1.6 M(-45.9%) | -$1.1 M(+7.9%) | -$1.2 M(-48.7%) | -$788.4 K(+55.9%) | -$1.8 M(-34.3%) | -$1.3 M(+16.1%) | -$1.6 M(-10.3%) | -$1.4 M(+24.5%) | -$1.9 M(+24.0%) | -$2.5 M(-8.6%) | -$2.3 M(+50.2%) | -$4.6 M(-1214.2%) | $416.3 K(+117.6%) | -$2.4 M(-2.7%) | -$2.3 M(-32.3%) | -$1.7 M(+7.0%) | -$1.9 M(-373.2%) | -$396.0 K(-1133.9%) | $38.3 K(-66.6%) | $114.8 K(+189.6%) | -$128.2 K(+68.8%) | -$411.2 K(+48.5%) | -$797.7 K(+14.6%) | -$933.5 K(-63.9%) | -$569.4 K(-89.0%) | -$301.3 K(+29.3%) | -$426.0 K(-10.4%) | -$385.8 K(-18.8%) | -$324.7 K | |
TTM Operating Profit | -$4.1 M(+12.1%) | -$4.6 M(-0.1%) | -$4.6 M(+4.4%) | -$4.8 M(+4.9%) | -$5.1 M(+7.5%) | -$5.5 M(+10.6%) | -$6.1 M(+1.9%) | -$6.3 M(+15.8%) | -$7.4 M(+8.9%) | -$8.2 M(+28.2%) | -$11.4 M(-25.7%) | -$9.0 M(-1.6%) | -$8.9 M(-0.0%) | -$8.9 M(-48.3%) | -$6.0 M(+27.6%) | -$8.3 M(-31.2%) | -$6.3 M(-59.0%) | -$4.0 M(-87.7%) | -$2.1 M(-470.4%) | -$371.1 K(+3.9%) | -$386.3 K(+68.4%) | -$1.2 M(+46.2%) | -$2.3 M(+16.3%) | -$2.7 M(-4.2%) | -$2.6 M(-16.7%) | -$2.2 M(-32.5%) | -$1.7 M(-17.0%) | -$1.4 M(-9.7%) | -$1.3 M(-47.6%) | -$888.0 K(-74.0%) | -$510.3 K | |
Operating Margin | -82.5%(-16.8%) | -70.7%(+42.8%) | -123.6%(-85.3%) | -66.7%(+32.7%) | -99.1%(-163.2%) | -37.6%(+62.9%) | -101.5%(-33.0%) | -76.4%(-8.0%) | -70.7%(-15.2%) | -61.4%(+43.3%) | -108.2%(+28.3%) | -151.0%(+27.2%) | -207.3%(+83.1%) | -1224.7%(-5745.6%) | -20.9%(+85.5%) | -144.6%(+12.8%) | -165.8%(-9.2%) | -151.9%(-63.1%) | -93.1%(-545.8%) | -14.4%(-2318.5%) | 0.7%(-71.6%) | 2.3%(+143.4%) | -5.3%(+98.5%) | -346.3%(+69.0%) | -1115.6%(-49.4%) | -746.7%(-109.0%) | -357.2%(-80.8%) | -197.5%(+45.7%) | -363.6%(+38.0%) | -586.4%(+21.5%) | -747.1% | |
Net Income | -$711.4 K(-5.6%) | -$673.4 K(+51.3%) | -$1.4 M(-47.9%) | -$934.0 K(-0.9%) | -$926.0 K(-116.5%) | -$427.8 K(+69.3%) | -$1.4 M(-43.3%) | -$971.3 K(+10.4%) | -$1.1 M(-425.5%) | $332.9 K(-93.5%) | $5.1 M(+3203.3%) | $155.5 K(-63.0%) | $419.9 K(+106.7%) | -$6.2 M(-100.4%) | -$3.1 M(-1.2%) | -$3.1 M(-41.3%) | -$2.2 M(-10.1%) | -$2.0 M(+48.7%) | -$3.9 M(+27.6%) | -$5.3 M(-588.6%) | $1.1 M(+288.5%) | -$578.4 K(+71.9%) | -$2.1 M(-166.8%) | -$771.3 K(+2.4%) | -$790.0 K(+15.1%) | -$930.4 K(+89.4%) | -$8.7 M(-2804.3%) | -$301.2 K(+29.2%) | -$425.2 K(-10.5%) | -$384.7 K(-18.7%) | -$324.2 K | |
TTM Net Income | -$3.7 M(+5.5%) | -$3.9 M(-6.7%) | -$3.7 M(+0.3%) | -$3.7 M(+1.0%) | -$3.7 M(+4.1%) | -$3.9 M(-24.4%) | -$3.1 M(-191.2%) | $3.4 M(-24.8%) | $4.5 M(-24.9%) | $6.0 M(+1226.5%) | -$536.6 K(+93.9%) | -$8.8 M(+26.9%) | -$12.0 M(+17.8%) | -$14.6 M(-41.2%) | -$10.4 M(+6.7%) | -$11.1 M(+16.8%) | -$13.3 M(-32.5%) | -$10.1 M(-16.2%) | -$8.7 M(-26.2%) | -$6.9 M(-196.6%) | -$2.3 M(+44.8%) | -$4.2 M(+7.7%) | -$4.5 M(+59.5%) | -$11.2 M(-4.4%) | -$10.8 M(-3.5%) | -$10.4 M(-5.5%) | -$9.9 M(-586.9%) | -$1.4 M(-9.7%) | -$1.3 M(-37.1%) | -$953.9 K(-62.3%) | -$587.9 K | |
Net Margin | -95.4%(-59.0%) | -60.0%(+44.6%) | -108.4%(-87.8%) | -57.7%(+26.3%) | -78.3%(-283.3%) | -20.4%(+74.2%) | -79.1%(-41.9%) | -55.8%(-15.4%) | -48.3%(-440.2%) | 14.2% | - | 9.4%(-75.2%) | 37.7%(+102.3%) | -1649.8% | - | -188.0%(-19.9%) | -156.8%(+9.2%) | -172.7%(+9.9%) | -191.7%(+1.2%) | -194.0%(-1147.1%) | 18.5%(+260.6%) | -11.5%(+86.4%) | -84.6%(+87.0%) | -649.6%(+41.2%) | -1104.8%(-48.5%) | -744.1%(+86.4%) | -5488.0%(-2679.2%) | -197.5%(+45.6%) | -362.9%(+37.9%) | -584.7%(+21.6%) | -746.0% | |
EBIT | -$234.5 K(+68.9%) | -$753.8 K(+55.9%) | -$1.7 M(-94.2%) | -$879.3 K(+18.2%) | -$1.1 M(-160.8%) | -$412.1 K(+77.8%) | -$1.9 M(-89.9%) | -$978.7 K(+17.0%) | -$1.2 M(-569.4%) | $251.1 K(+164.6%) | -$388.7 K(-227.7%) | $304.4 K(-58.1%) | $726.8 K(+111.8%) | -$6.2 M(-1323.1%) | $505.4 K(+114.4%) | -$3.5 M(-47.6%) | -$2.4 M(-17.2%) | -$2.0 M(+57.9%) | -$4.8 M(-374.0%) | -$1.0 M(-153.8%) | $1.9 M(+1590.9%) | $111.9 K(+155.6%) | -$201.2 K(+49.8%) | -$400.4 K(+49.3%) | -$790.0 K(+15.1%) | -$930.4 K(+89.4%) | -$8.7 M(-2804.3%) | -$301.2 K(+29.3%) | -$426.0 K(-10.4%) | -$385.8 K(-18.8%) | -$324.7 K | |
TTM EBIT | -$3.6 M(+19.0%) | -$4.4 M(-8.4%) | -$4.1 M(+3.6%) | -$4.2 M(+2.3%) | -$4.3 M(+2.4%) | -$4.4 M(-17.6%) | -$3.8 M(-64.1%) | -$2.3 M(-126.8%) | -$1.0 M(-213.2%) | $893.6 K(+116.1%) | -$5.5 M(-19.3%) | -$4.6 M(+45.1%) | -$8.5 M(+26.9%) | -$11.6 M(-55.9%) | -$7.4 M(+41.8%) | -$12.8 M(-24.3%) | -$10.3 M(-71.4%) | -$6.0 M(-55.8%) | -$3.8 M(-589.3%) | $784.7 K(-44.0%) | $1.4 M(+209.6%) | -$1.3 M(+44.9%) | -$2.3 M(+78.6%) | -$10.9 M(-0.9%) | -$10.8 M(-3.5%) | -$10.4 M(-5.5%) | -$9.9 M(-585.9%) | -$1.4 M(-9.7%) | -$1.3 M(-47.6%) | -$888.0 K(-74.0%) | -$510.3 K | |
EBITDA | $66.4 K(+116.5%) | -$401.5 K(+70.5%) | -$1.4 M(-213.2%) | -$433.9 K(+41.7%) | -$744.6 K(-2177.1%) | -$32.7 K(+97.7%) | -$1.4 M(-181.0%) | -$515.5 K(+15.9%) | -$613.3 K(-176.3%) | $803.8 K(+235.8%) | $239.4 K(-72.0%) | $854.4 K(-30.9%) | $1.2 M(+121.3%) | -$5.8 M(-1247.1%) | $505.4 K(+120.8%) | -$2.4 M(-127.7%) | -$1.1 M(+0.3%) | -$1.1 M(+67.9%) | -$3.3 M(-256.4%) | -$937.4 K(-148.2%) | $1.9 M(+1190.3%) | $150.7 K(+179.4%) | -$189.9 K(+52.6%) | -$400.4 K(+42.8%) | -$700.2 K(+16.9%) | -$842.2 K(+90.2%) | -$8.6 M(-6252.2%) | -$135.0 K(+48.3%) | -$261.3 K(-15.7%) | -$225.8 K(-40.2%) | -$161.1 K | |
TTM EBITDA | -$2.1 M(+27.6%) | -$2.9 M(-14.3%) | -$2.6 M(+3.4%) | -$2.7 M(+3.0%) | -$2.7 M(-5.0%) | -$2.6 M(-47.2%) | -$1.8 M(-1972.0%) | -$85.6 K(-106.7%) | $1.3 M(-59.0%) | $3.1 M(+190.4%) | -$3.5 M(-8.3%) | -$3.2 M(+50.7%) | -$6.5 M(+26.2%) | -$8.8 M(-116.2%) | -$4.1 M(+48.6%) | -$7.9 M(-23.3%) | -$6.4 M(-88.5%) | -$3.4 M(-56.0%) | -$2.2 M(-325.6%) | $967.9 K(-35.7%) | $1.5 M(+232.0%) | -$1.1 M(+46.6%) | -$2.1 M(+79.7%) | -$10.5 M(-2.6%) | -$10.3 M(-4.5%) | -$9.8 M(-6.7%) | -$9.2 M(-1074.4%) | -$783.2 K(-18.6%) | -$660.4 K(-64.0%) | -$402.7 K(-117.7%) | -$185.0 K | |
Selling, General & Administrative Expenses | $530.7 K(-43.6%) | $940.3 K(+31.3%) | $716.4 K(-52.1%) | $1.5 M(+87.3%) | $799.2 K(-35.7%) | $1.2 M(-5.1%) | $1.3 M(-5.5%) | $1.4 M(-9.3%) | $1.5 M(-20.4%) | $1.9 M(-0.7%) | $1.9 M(-28.5%) | $2.7 M(+47.8%) | $1.8 M(-30.9%) | $2.6 M(+319.6%) | -$1.2 M(-150.2%) | $2.4 M(-12.7%) | $2.7 M(+40.2%) | $2.0 M(-12.4%) | $2.2 M(+80.5%) | $1.2 M(+9.0%) | $1.1 M(+30.0%) | $875.4 K(+17.0%) | $748.4 K(+41.2%) | $529.9 K(-32.3%) | $782.5 K(-19.5%) | $972.3 K(+74.4%) | $557.5 K(+93.2%) | $288.6 K(-23.9%) | $379.4 K(+29.8%) | $292.3 K(+42.5%) | $205.1 K | |
TTM SGA | $3.7 M(-6.8%) | $4.0 M(-7.1%) | $4.3 M(-12.2%) | $4.8 M(+2.4%) | $4.7 M(-13.3%) | $5.5 M(-11.0%) | $6.1 M(-9.2%) | $6.8 M(-16.3%) | $8.1 M(-3.6%) | $8.4 M(-8.0%) | $9.1 M(+52.5%) | $6.0 M(+5.3%) | $5.7 M(-14.0%) | $6.6 M(+11.6%) | $5.9 M(-36.8%) | $9.3 M(+14.2%) | $8.2 M(+24.5%) | $6.6 M(+19.8%) | $5.5 M(+37.2%) | $4.0 M(+21.6%) | $3.3 M(+12.1%) | $2.9 M(-3.2%) | $3.0 M(+6.7%) | $2.8 M(+9.3%) | $2.6 M(+18.3%) | $2.2 M(+44.8%) | $1.5 M(+30.2%) | $1.2 M(+26.8%) | $918.8 K(+69.2%) | $543.0 K(+109.8%) | $258.8 K | |
Depreciation And Amortization | $300.9 K(-14.6%) | $352.3 K(+1.1%) | $348.6 K(-21.7%) | $445.3 K(+34.9%) | $330.2 K(-13.0%) | $379.4 K(-7.5%) | $410.1 K(-11.5%) | $463.2 K(-18.1%) | $565.3 K(+2.3%) | $552.7 K(-12.0%) | $628.1 K(+14.2%) | $550.0 K(+7.8%) | $510.2 K(+32.7%) | $384.4 K(+113.9%) | -$2.8 M(-355.3%) | $1.1 M(-17.6%) | $1.3 M(+36.8%) | $959.7 K(-35.4%) | $1.5 M(+1740.0%) | $80.7 K(+54.0%) | $52.4 K(+35.0%) | $38.8 K(+243.4%) | $11.3 K(+106.4%) | -$177.0 K(-297.1%) | $89.8 K(+1.8%) | $88.2 K(-48.8%) | $172.3 K(+3.7%) | $166.2 K(+0.9%) | $164.7 K(+3.0%) | $159.9 K(-2.3%) | $163.6 K | |
TTM D&A | $1.4 M(-2.0%) | $1.5 M(-1.8%) | $1.5 M(-3.9%) | $1.6 M(-1.1%) | $1.6 M(-12.9%) | $1.8 M(-8.7%) | $2.0 M(-9.9%) | $2.2 M(-3.8%) | $2.3 M(+2.5%) | $2.2 M(+8.1%) | $2.1 M(+257.2%) | -$1.3 M(-67.7%) | -$786.0 K(-4922.1%) | $16.3 K(-97.2%) | $591.6 K(-87.8%) | $4.8 M(+26.1%) | $3.8 M(+48.9%) | $2.6 M(+55.6%) | $1.7 M(+804.4%) | $183.2 K(+345.9%) | -$74.5 K(-100.8%) | -$37.1 K(-401.6%) | $12.3 K(-92.9%) | $173.3 K(-66.5%) | $516.5 K(-12.7%) | $591.4 K(-10.8%) | $663.1 K(+1.3%) | $654.4 K(+0.6%) | $650.3 K(+33.9%) | $485.6 K(+49.1%) | $325.7 K | |
Interest Expense | $4300.0(-60.5%) | $10.9 K(-16.1%) | $13.0 K(-11.0%) | $14.6 K(+92.1%) | $7600.0(-17.4%) | $9200.0(-6.1%) | $9800.0(+28.9%) | $7600.0(+533.3%) | $1200.0(-83.1%) | $7100.0(-38.3%) | $11.5 K(-15.4%) | $13.6 K(-12.8%) | $15.6 K(-28.1%) | $21.7 K(+103.8%) | -$578.6 K(-479.7%) | $152.4 K(-32.5%) | $225.9 K(-8.5%) | $246.8 K(-36.8%) | $390.4 K(+2169.8%) | $17.2 K(-32.0%) | $25.3 K(-31.6%) | $37.0 K(+34.1%) | $27.6 K(+345.2%) | $6200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Interest Expense | $42.8 K(-7.2%) | $46.1 K(+3.8%) | $44.4 K(+7.8%) | $41.2 K(+20.5%) | $34.2 K(+23.0%) | $27.8 K(+8.2%) | $25.7 K(-6.2%) | $27.4 K(-18.0%) | $33.4 K(-30.1%) | $47.8 K(-23.4%) | $62.4 K(+111.8%) | -$527.7 K(-35.7%) | -$388.9 K(-117.8%) | -$178.6 K(-484.1%) | $46.5 K(-95.4%) | $1.0 M(+15.4%) | $880.3 K(+29.5%) | $679.7 K(+44.6%) | $469.9 K(+338.8%) | $107.1 K(+11.4%) | $96.1 K(+35.7%) | $70.8 K(+109.5%) | $33.8 K(+445.2%) | $6200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Income Tax | $0.0(+100.0%) | -$1900.0(+78.9%) | -$9000.0(-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(-100.0%) | $4500.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$6100.0(-181.3%) | $7500.0(+971.4%) | $700.0(-88.9%) | $6300.0(+3050.0%) | $200.0(+100.3%) | -$72.6 K(-1713.3%) | $4500.0(-95.5%) | $101.1 K(+361.6%) | $21.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0 | - | |
TTM Income Tax | -$10.9 K(0%) | -$10.9 K(-21.1%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4500.0(0%) | $4500.0(0%) | $4500.0(+381.3%) | -$1600.0(-214.3%) | $1400.0(-33.3%) | $2100.0(-75.0%) | $8400.0(-42.9%) | $14.7 K(+122.5%) | -$65.4 K(-6.2%) | -$61.6 K(-285.5%) | $33.2 K(-39.5%) | $54.9 K(-56.9%) | $127.5 K(+3.7%) | $123.0 K(+461.6%) | $21.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | 1.3(+24.8%) | 1.1(+15.4%) | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.7(+32.0%) | 2.1(+31.2%) | 1.6(+170.7%) | 0.6(+3.6%) | 0.6(+3.7%) | 0.5(-35.7%) | 0.8(-2.3%) | 0.9(+1.2%) | 0.8(-5.6%) | 0.9(-69.0%) | 2.9(-85.2%) | 19.6(-31.1%) | 28.4(-30.5%) | 40.9(+28.5%) | 31.8(+316.8%) | 7.6(+110.5%) | 3.6(+100.5%) | 1.8(+123.5%) | 0.8(-32.5%) | 1.2(+51.9%) | 0.8(-92.2%) | 10.1(-75.5%) | 41.4(-80.1%) | 207.8(-12.0%) | 236.2(-9.7%) | 261.6(-15.9%) | 311.1 | - | - | - | - |
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 | $175.6 K(+945.2%) | $16.8 K(+106.8%) | -$247.5 K(-248.6%) | $166.6 K(+242.8%) | -$116.7 K(-156.9%) | $204.9 K(-33.6%) | $308.5 K(+217.3%) | -$262.9 K(-13736.8%) | -$1900.0(-100.4%) | $514.1 K(+119.0%) | -$2.7 M(-494.3%) | -$454.3 K(+80.8%) | -$2.4 M(+34.8%) | -$3.6 M(-69.1%) | -$2.1 M(-338.0%) | -$490.7 K(+61.1%) | -$1.3 M(-3715.4%) | -$33.1 K(-106.0%) | $556.4 K(+159.2%) | -$939.7 K(+59.2%) | -$2.3 M(+38.8%) | -$3.8 M(+0.9%) | -$3.8 M(-331.9%) | -$878.9 K(-32.4%) | -$663.8 K(+27.7%) | -$917.9 K(-156.6%) | -$357.7 K(-266.5%) | -$97.6 K(+24.3%) | -$128.9 K(+32.6%) | -$191.2 K(-114.5%) | $1.3 M | |
TTM CFO | $111.5 K(+161.7%) | -$180.8 K(-2576.7%) | $7300.0(-98.7%) | $563.3 K(+321.0%) | $133.8 K(-46.2%) | $248.6 K(-55.4%) | $557.8 K(+122.8%) | -$2.5 M(+7.2%) | -$2.6 M(+47.3%) | -$5.0 M(+45.3%) | -$9.2 M(-6.4%) | -$8.6 M(+0.4%) | -$8.6 M(-14.7%) | -$7.5 M(-91.5%) | -$3.9 M(-219.9%) | -$1.2 M(+26.7%) | -$1.7 M(+38.2%) | -$2.7 M(+57.8%) | -$6.4 M(+40.3%) | -$10.8 M(-0.6%) | -$10.7 M(-18.0%) | -$9.1 M(-45.5%) | -$6.3 M(-122.0%) | -$2.8 M(-38.4%) | -$2.0 M(-35.6%) | -$1.5 M(-93.7%) | -$775.4 K(-186.3%) | $898.1 K(-10.5%) | $1.0 M(-11.3%) | $1.1 M(-14.5%) | $1.3 M | |
Cash From Investing | -$278.5 K(-3915.1%) | $7300.0(+125.7%) | -$28.4 K(+89.3%) | -$264.5 K(-595.3%) | $53.4 K(+116.2%) | -$330.1 K(-1088.3%) | $33.4 K(+126.3%) | -$127.1 K(-132.6%) | $389.9 K(+1504.5%) | $24.3 K(-60.2%) | $61.0 K(+104.4%) | -$1.4 M(-1991.5%) | -$66.8 K(+96.8%) | -$2.1 M(+10.5%) | -$2.3 M(-1227.6%) | -$174.5 K(-1087.1%) | -$14.7 K(-194.0%) | -$5000.0(+93.8%) | -$80.3 K(-182.8%) | -$28.4 K(+82.2%) | -$159.6 K(+77.0%) | -$695.1 K(-733.5%) | -$83.4 K(+78.0%) | -$379.5 K(-957.1%) | -$35.9 K(-5.9%) | -$33.9 K(-1203.8%) | -$2600.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0(+100.0%) | -$1.2 M | |
TTM CFI | -$564.1 K(-142.9%) | -$232.2 K(+59.2%) | -$569.6 K(-12.2%) | -$507.8 K(-37.1%) | -$370.4 K(-992.6%) | -$33.9 K(-110.6%) | $320.5 K(-7.9%) | $348.1 K(+137.8%) | -$921.9 K(+33.1%) | -$1.4 M(+60.4%) | -$3.5 M(+40.6%) | -$5.9 M(-26.4%) | -$4.6 M(-1.1%) | -$4.6 M(-82.4%) | -$2.5 M(-814.7%) | -$274.5 K(-113.8%) | -$128.4 K(+53.0%) | -$273.3 K(+71.6%) | -$963.4 K(+0.3%) | -$966.5 K(+26.6%) | -$1.3 M(-10.4%) | -$1.2 M(-124.1%) | -$532.7 K(-17.9%) | -$451.9 K(-524.2%) | -$72.4 K(-98.4%) | -$36.5 K(-1116.7%) | -$3000.0(+99.7%) | -$1.2 M(+7.5%) | -$1.2 M(0%) | -$1.2 M(-0.0%) | -$1.2 M | |
Cash From Financing | $7400.0(+113.8%) | -$53.7 K(-305.0%) | $26.2 K(+115.3%) | -$171.6 K(-176.5%) | $224.4 K(+190.7%) | -$247.3 K(+9.3%) | -$272.5 K(-104.3%) | -$133.4 K(+4.0%) | -$139.0 K(-181.2%) | $171.1 K(-89.2%) | $1.6 M(-42.4%) | $2.7 M(+2234.0%) | $117.3 K(-97.8%) | $5.3 M(-6.0%) | $5.7 M(+3034.5%) | -$193.0 K(-103.8%) | $5.1 M(+1825.7%) | -$294.6 K(+63.8%) | -$814.0 K(-100.9%) | -$405.2 K(-39.8%) | -$289.9 K(-105.9%) | $4.9 M(+1176.7%) | -$458.9 K(-194.5%) | $485.5 K(-14.9%) | $570.3 K(+446.8%) | $104.3 K(-99.1%) | $11.4 M(+10940.3%) | $103.3 K(-20.4%) | $129.8 K(+27.3%) | $102.0 K(-70.2%) | $341.7 K | |
TTM CFF | -$191.7 K(-857.7%) | $25.3 K(+115.0%) | -$168.3 K(+64.0%) | -$467.0 K(-8.9%) | -$428.8 K(+45.9%) | -$792.2 K(-111.9%) | -$373.8 K(-125.3%) | $1.5 M(-66.0%) | $4.3 M(-5.6%) | $4.6 M(-52.8%) | $9.8 M(-29.5%) | $13.8 M(+26.9%) | $10.9 M(-31.3%) | $15.9 M(+54.8%) | $10.3 M(+171.3%) | $3.8 M(+5.9%) | $3.6 M(+297.9%) | -$1.8 M(-152.6%) | $3.4 M(-9.4%) | $3.8 M(-19.0%) | $4.7 M(-15.5%) | $5.5 M(+689.8%) | $701.2 K(-94.4%) | $12.6 M(+3.1%) | $12.2 M(+3.8%) | $11.7 M(+0.0%) | $11.7 M(+1634.6%) | $676.8 K(+18.0%) | $573.5 K(+29.3%) | $443.7 K(+29.9%) | $341.7 K | |
Free Cash Flow | $175.6 K(+1025.6%) | $15.6 K(+105.7%) | -$275.8 K(-132.2%) | -$118.8 K(-25.1%) | -$95.0 K(+45.6%) | -$174.8 K(-147.1%) | $371.5 K(+125.2%) | -$1.5 M(-4932.4%) | -$29.3 K(-105.7%) | $512.7 K(+120.5%) | -$2.5 M(-35.3%) | -$1.9 M(+21.1%) | -$2.3 M(+59.6%) | -$5.8 M(-36.3%) | -$4.3 M(-536.1%) | -$671.0 K(+47.5%) | -$1.3 M(-3271.0%) | -$37.9 K(-108.0%) | $476.1 K(+149.1%) | -$969.9 K(+60.6%) | -$2.5 M(+44.8%) | -$4.5 M(-9.3%) | -$4.1 M(-403.4%) | -$809.9 K(-15.8%) | -$699.7 K(+26.5%) | -$951.7 K(-164.2%) | -$360.2 K(-269.1%) | -$97.6 K(+24.3%) | -$128.9 K(+32.7%) | -$191.6 K(-115.0%) | $1.3 M | |
TTM FCF | -$203.4 K(+57.1%) | -$474.0 K(+28.7%) | -$664.4 K(-3785.4%) | -$17.1 K(+98.8%) | -$1.4 M(-5.0%) | -$1.3 M(-111.0%) | -$619.6 K(+82.3%) | -$3.5 M(+9.8%) | -$3.9 M(+37.5%) | -$6.2 M(+50.5%) | -$12.5 M(+12.3%) | -$14.3 M(-9.0%) | -$13.1 M(-8.9%) | -$12.0 M(-92.4%) | -$6.3 M(-314.1%) | -$1.5 M(+16.5%) | -$1.8 M(+39.6%) | -$3.0 M(+59.6%) | -$7.4 M(+38.0%) | -$12.0 M(-1.4%) | -$11.8 M(-17.6%) | -$10.0 M(-53.6%) | -$6.5 M(-131.7%) | -$2.8 M(-33.8%) | -$2.1 M(-37.1%) | -$1.5 M(-97.7%) | -$778.3 K(-190.5%) | $860.3 K(-8.7%) | $942.0 K(-12.0%) | $1.1 M(-15.2%) | $1.3 M | |
CAPEX | $0.0(-100.0%) | $1200.0(-95.8%) | $28.3 K(-90.1%) | $285.5 K(+1415.7%) | -$21.7 K(-105.7%) | $379.7 K(+703.7%) | -$62.9 K(-105.2%) | $1.2 M(+4321.9%) | $27.4 K(+1857.1%) | $1400.0(+100.7%) | -$195.0 K(-114.0%) | $1.4 M(+6986.2%) | -$20.3 K(-100.9%) | $2.2 M(+3.0%) | $2.1 M(+1075.2%) | $180.3 K(+1126.5%) | $14.7 K(+200.0%) | $4900.0(-93.9%) | $80.3 K(+165.0%) | $30.3 K(-81.0%) | $159.6 K(-77.0%) | $695.1 K(+146.9%) | $281.5 K(+507.4%) | -$69.1 K(-292.5%) | $35.9 K(+5.9%) | $33.9 K(+1203.8%) | $2600.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $400.0(-98.9%) | $37.4 K | |
TTM CAPEX | $315.0 K(+7.4%) | $293.3 K(-56.3%) | $671.8 K(+15.7%) | $580.6 K(-61.5%) | $1.5 M(-3.2%) | $1.6 M(+32.1%) | $1.2 M(+12.6%) | $1.0 M(-15.1%) | $1.2 M(+4.0%) | $1.2 M(-64.8%) | $3.4 M(-40.7%) | $5.7 M(+27.3%) | $4.5 M(-0.8%) | $4.5 M(+93.9%) | $2.3 M(+727.5%) | $280.2 K(+115.2%) | $130.2 K(-52.7%) | $275.1 K(-71.5%) | $965.3 K(-17.3%) | $1.2 M(+9.3%) | $1.1 M(+13.1%) | $943.4 K(+234.3%) | $282.2 K(+8451.5%) | $3300.0(-95.4%) | $72.4 K(+98.4%) | $36.5 K(+1116.7%) | $3000.0(-92.1%) | $37.8 K(-38.8%) | $61.8 K(0%) | $61.8 K(+0.7%) | $61.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |