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 | $43.3 M(+1.9%) | $42.4 M(-0.8%) | $42.8 M(+1.4%) | $42.2 M(-8.8%) | $46.3 M(-6.5%) | $49.5 M(-1.8%) | $50.4 M(-7.3%) | $54.4 M(-6.7%) | $58.3 M(-1.3%) | $59.0 M(-11.9%) | $67.0 M(+0.9%) | $66.4 M(-4.0%) | $69.2 M(-2.7%) | $71.1 M(+2.6%) | $69.4 M(+26.3%) | $54.9 M(+1.3%) | $54.2 M(+5.7%) | $51.3 M(-1.9%) | $52.3 M(-4.4%) | $54.7 M(-0.8%) | $55.1 M(-1.2%) | $55.8 M(+6.0%) | $52.6 M(-0.5%) | $52.9 M(+3.1%) | $51.3 M(+1.4%) | $50.6 M(-4.9%) | $53.2 M(-5.5%) | $56.3 M(+0.6%) | $56.0 M(-0.3%) | $56.1 M(+1.9%) | $55.1 M | |
Current Assets | $23.3 M(+9.2%) | $21.3 M(+2.4%) | $20.8 M(+9.1%) | $19.1 M(-14.3%) | $22.3 M(-8.7%) | $24.4 M(+0.8%) | $24.2 M(-10.9%) | $27.2 M(-9.5%) | $30.0 M(+0.9%) | $29.7 M(-19.7%) | $37.0 M(+4.3%) | $35.5 M(-5.0%) | $37.4 M(-2.2%) | $38.2 M(+7.1%) | $35.7 M(-21.5%) | $45.4 M(+1.6%) | $44.7 M(+7.1%) | $41.7 M(-2.1%) | $42.7 M(-5.4%) | $45.1 M(+0.0%) | $45.1 M(-2.1%) | $46.0 M(+6.9%) | $43.1 M(-0.1%) | $43.1 M(+4.3%) | $41.3 M(+2.4%) | $40.4 M(-5.8%) | $42.9 M(-7.0%) | $46.1 M(+0.8%) | $45.7 M(+0.0%) | $45.7 M(-8.3%) | $49.8 M | |
Non Current Assets | $20.0 M(-5.4%) | $21.1 M(-3.9%) | $22.0 M(-5.0%) | $23.1 M(-3.8%) | $24.1 M(-4.3%) | $25.1 M(-4.2%) | $26.2 M(-3.7%) | $27.2 M(-3.7%) | $28.3 M(-3.5%) | $29.3 M(-2.2%) | $30.0 M(-2.9%) | $30.9 M(-3.0%) | $31.8 M(-3.3%) | $32.9 M(-2.2%) | $33.7 M(+254.8%) | $9.5 M(-0.5%) | $9.5 M(-0.5%) | $9.6 M(-1.1%) | $9.7 M(+0.6%) | $9.6 M(-4.2%) | $10.1 M(+3.0%) | $9.8 M(+1.9%) | $9.6 M(-2.5%) | $9.8 M(-2.0%) | $10.0 M(-2.2%) | $10.3 M(-1.1%) | $10.4 M(+1.5%) | $10.2 M(-0.5%) | $10.3 M(-1.6%) | $10.4 M(+98.3%) | $5.3 M | |
Total Liabilities | $12.4 M(+14.7%) | $10.8 M(-11.7%) | $12.3 M(+13.6%) | $10.8 M(+2.6%) | $10.5 M(-15.3%) | $12.4 M(+2.6%) | $12.1 M(-16.8%) | $14.6 M(-10.5%) | $16.3 M(-3.1%) | $16.8 M(-30.5%) | $24.2 M(+8.8%) | $22.2 M(+3.7%) | $21.4 M(-0.6%) | $21.6 M(+13.7%) | $19.0 M(+163.9%) | $7.2 M(+16.2%) | $6.2 M(+36.1%) | $4.5 M(-11.0%) | $5.1 M(-25.1%) | $6.8 M(-9.3%) | $7.5 M(-8.1%) | $8.2 M(+24.0%) | $6.6 M(-15.0%) | $7.8 M(+1.5%) | $7.6 M(+0.9%) | $7.6 M(-10.1%) | $8.4 M(-16.3%) | $10.1 M(+1.9%) | $9.9 M(-2.1%) | $10.1 M(+9.2%) | $9.2 M | |
Current Liabilities | $12.1 M(+17.4%) | $10.3 M(-11.5%) | $11.7 M(+16.6%) | $10.0 M(+5.0%) | $9.5 M(-15.1%) | $11.2 M(+5.1%) | $10.7 M(-17.4%) | $12.9 M(-10.2%) | $14.4 M(-2.5%) | $14.7 M(-32.6%) | $21.9 M(+9.9%) | $19.9 M(+4.4%) | $19.0 M(+0.3%) | $19.0 M(+99.8%) | $9.5 M(+38.6%) | $6.9 M(+15.2%) | $6.0 M(+33.5%) | $4.5 M(-11.7%) | $5.0 M(-25.3%) | $6.8 M(-9.1%) | $7.4 M(-7.2%) | $8.0 M(+25.5%) | $6.4 M(-15.0%) | $7.5 M(+1.9%) | $7.4 M(+1.4%) | $7.3 M(-10.3%) | $8.1 M(-16.8%) | $9.7 M(+6.7%) | $9.1 M(+1.1%) | $9.0 M(+15.4%) | $7.8 M | |
Long Term Liabilities | $344.0 K(-36.3%) | $540.0 K(-14.8%) | $634.0 K(-23.1%) | $825.0 K(-19.4%) | $1.0 M(-16.6%) | $1.2 M(-16.2%) | $1.5 M(-12.7%) | $1.7 M(-12.5%) | $1.9 M(-7.3%) | $2.1 M(-10.8%) | $2.3 M(-0.6%) | $2.3 M(-2.0%) | $2.4 M(-7.4%) | $2.6 M(-72.9%) | $9.5 M(+2774.8%) | $329.0 K(+40.6%) | $234.0 K(+175.3%) | $85.0 K(+39.3%) | $61.0 K(-3.2%) | $63.0 K(-25.0%) | $84.0 K(-51.2%) | $172.0 K(-19.7%) | $214.2 K(-14.0%) | $249.0 K(-10.1%) | $277.0 K(-10.7%) | $310.2 K(-5.9%) | $329.7 K(-3.8%) | $342.8 K(-55.3%) | $766.9 K(-29.3%) | $1.1 M(-24.5%) | $1.4 M | |
Shareholders Equity | $30.8 M(-2.5%) | $31.6 M(+3.5%) | $30.5 M(-2.9%) | $31.4 M(-12.2%) | $35.8 M(-3.5%) | $37.1 M(-3.2%) | $38.3 M(-3.8%) | $39.8 M(-5.2%) | $42.0 M(-0.6%) | $42.2 M(-1.3%) | $42.8 M(-3.1%) | $44.2 M(-7.5%) | $47.8 M(-3.6%) | $49.6 M(-1.6%) | $50.4 M(+5.6%) | $47.7 M(-0.7%) | $48.1 M(+2.8%) | $46.8 M(-1.0%) | $47.2 M(-1.4%) | $47.9 M(+0.6%) | $47.6 M(0%) | $47.6 M(+3.4%) | $46.0 M(+2.0%) | $45.1 M(+3.3%) | $43.7 M(+1.5%) | $43.0 M(-3.9%) | $44.8 M(-3.1%) | $46.2 M(+0.3%) | $46.1 M(+0.1%) | $46.0 M(+0.5%) | $45.8 M | |
Book Value | $30.8 M(-2.5%) | $31.6 M(+3.5%) | $30.5 M(-2.9%) | $31.4 M(-12.2%) | $35.8 M(-3.5%) | $37.1 M(-3.2%) | $38.3 M(-3.8%) | $39.8 M(-5.2%) | $42.0 M(-0.6%) | $42.2 M(-1.3%) | $42.8 M(-3.1%) | $44.2 M(-7.5%) | $47.8 M(-3.6%) | $49.6 M(-1.6%) | $50.4 M(+5.6%) | $47.7 M(-0.7%) | $48.1 M(+2.8%) | $46.8 M(-1.0%) | $47.2 M(-1.4%) | $47.9 M(+0.6%) | $47.6 M(0%) | $47.6 M(+3.4%) | $46.0 M(+2.0%) | $45.1 M(+3.3%) | $43.7 M(+1.5%) | $43.0 M(-3.9%) | $44.8 M(-3.1%) | $46.2 M(+0.3%) | $46.1 M(+0.1%) | $46.0 M(+0.5%) | $45.8 M | |
Working Capital | $11.2 M(+1.5%) | $11.0 M(+20.0%) | $9.2 M(+0.9%) | $9.1 M(-28.6%) | $12.7 M(-3.3%) | $13.2 M(-2.7%) | $13.5 M(-5.0%) | $14.3 M(-8.8%) | $15.6 M(+4.3%) | $15.0 M(-1.1%) | $15.1 M(-2.9%) | $15.6 M(-14.8%) | $18.3 M(-4.7%) | $19.2 M(-26.6%) | $26.2 M(-32.2%) | $38.6 M(-0.5%) | $38.8 M(+4.0%) | $37.3 M(-0.9%) | $37.6 M(-1.9%) | $38.3 M(+1.8%) | $37.6 M(-1.0%) | $38.0 M(+3.7%) | $36.7 M(+3.1%) | $35.6 M(+4.8%) | $33.9 M(+2.5%) | $33.1 M(-4.8%) | $34.8 M(-4.4%) | $36.4 M(-0.6%) | $36.6 M(-0.3%) | $36.7 M(-12.7%) | $42.0 M | |
Cash And Cash Equivalents | $7.3 M(-12.7%) | $8.4 M(+17.4%) | $7.2 M(-9.0%) | $7.9 M(-21.1%) | $10.0 M(+7.8%) | $9.3 M(-5.8%) | $9.8 M(-17.3%) | $11.9 M(+29.5%) | $9.2 M(-2.7%) | $9.4 M(-49.4%) | $18.7 M(+28.6%) | $14.5 M(-23.4%) | $19.0 M(-6.3%) | $20.2 M(-5.7%) | $21.5 M(-43.8%) | $38.2 M(+6.6%) | $35.8 M(+25.2%) | $28.6 M(+26.9%) | $22.5 M(+70.7%) | $13.2 M(+2.5%) | $12.9 M(-5.6%) | $13.6 M(+16.1%) | $11.7 M(-13.8%) | $13.6 M(+4.3%) | $13.1 M(-1.5%) | $13.3 M(-14.3%) | $15.5 M(+2.9%) | $15.0 M(-17.3%) | $18.2 M(-50.3%) | $36.6 M(-12.6%) | $41.9 M | |
Accounts Payable | $7.4 M(+27.3%) | $5.8 M(-18.3%) | $7.2 M(+10.6%) | $6.5 M(+19.3%) | $5.4 M(-4.1%) | $5.7 M(-16.1%) | $6.7 M(+3.6%) | $6.5 M(-16.9%) | $7.8 M(+10.8%) | $7.1 M(+0.3%) | $7.0 M(+28.7%) | $5.5 M(-7.1%) | $5.9 M(-3.5%) | $6.1 M(+25.9%) | $4.8 M(+63.0%) | $3.0 M(-3.4%) | $3.1 M(+36.3%) | $2.3 M(-36.7%) | $3.6 M(-7.0%) | $3.8 M(-13.7%) | $4.4 M(-19.7%) | $5.5 M(+19.3%) | $4.6 M(+12.2%) | $4.1 M(+6.7%) | $3.9 M(-2.4%) | $4.0 M(-5.7%) | $4.2 M(+6.2%) | $4.0 M(+0.5%) | $3.9 M(-5.0%) | $4.2 M(+4.0%) | $4.0 M | |
Accounts Receivable | $11.8 M(+36.5%) | $8.6 M(-10.4%) | $9.6 M(+30.8%) | $7.4 M(+17.6%) | $6.3 M(-27.3%) | $8.6 M(+5.9%) | $8.1 M(-6.8%) | $8.7 M(-7.5%) | $9.5 M(-3.8%) | $9.8 M(+20.1%) | $8.2 M(-24.0%) | $10.8 M(+3.9%) | $10.4 M(-11.1%) | $11.6 M(+18.2%) | $9.9 M(+106.0%) | $4.8 M(+14.3%) | $4.2 M(-8.8%) | $4.6 M(-34.6%) | $7.0 M(-8.4%) | $7.7 M(-10.6%) | $8.6 M(-11.9%) | $9.7 M(+21.8%) | $8.0 M(+13.8%) | $7.0 M(-5.1%) | $7.4 M(+7.8%) | $6.9 M(-16.2%) | $8.2 M(-2.8%) | $8.4 M(+9.2%) | $7.7 M(-4.8%) | $8.1 M(+7.8%) | $7.5 M | |
Short Term Debt | $848.0 K(-3.8%) | $881.0 K(+3.9%) | $848.0 K(-2.0%) | $865.0 K(-4.8%) | $909.0 K(-1.3%) | $921.0 K(+3.6%) | $889.0 K(-1.7%) | $904.0 K(+1.8%) | $888.0 K(+6.1%) | $837.0 K(-0.8%) | $844.0 K(+0.4%) | $841.0 K(-2.7%) | $864.0 K(-2.1%) | $883.0 K(-10.0%) | $981.0 K(+2415.4%) | $39.0 K | - | - | $42.0 K(-50.6%) | $85.0 K(-33.1%) | $127.0 K(+78.9%) | $71.0 K(-12.7%) | $81.3 K(+0.4%) | $81.0 K(-80.5%) | $414.7 K(-44.6%) | $748.0 K(-30.8%) | $1.1 M(-23.6%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M | |
Long Term Debt | $181.0 K(-51.1%) | $370.0 K(-22.3%) | $476.0 K(-29.4%) | $674.0 K(-23.2%) | $878.0 K(-18.7%) | $1.1 M(-18.2%) | $1.3 M(-14.0%) | $1.5 M(-13.8%) | $1.8 M(-8.0%) | $1.9 M(-11.9%) | $2.2 M(-1.0%) | $2.2 M(-2.3%) | $2.3 M(-7.9%) | $2.5 M(-8.0%) | $2.7 M(+891.1%) | $271.0 K(+42.6%) | $190.0 K(+245.4%) | $55.0 K(+511.1%) | $9000.0(-18.2%) | $11.0 K(-76.1%) | $46.0 K(-67.6%) | $142.0 K(-16.9%) | $170.9 K(-19.0%) | $211.0 K(-14.6%) | $247.2 K(-12.6%) | $282.9 K(-11.4%) | $319.2 K(-4.7%) | $334.9 K(-51.7%) | $693.0 K(-34.4%) | $1.1 M(-25.6%) | $1.4 M | |
Total Debt | $1.0 M(-17.8%) | $1.3 M(-5.5%) | $1.3 M(-14.0%) | $1.5 M(-13.9%) | $1.8 M(-10.7%) | $2.0 M(-9.5%) | $2.2 M(-9.4%) | $2.4 M(-8.6%) | $2.7 M(-3.8%) | $2.8 M(-8.8%) | $3.0 M(-0.7%) | $3.1 M(-2.4%) | $3.1 M(-6.4%) | $3.4 M(-8.6%) | $3.7 M(+1082.9%) | $310.0 K(+63.2%) | $190.0 K(+245.4%) | $55.0 K(+7.8%) | $51.0 K(-46.9%) | $96.0 K(-44.5%) | $173.0 K(-18.8%) | $213.0 K(-15.5%) | $252.2 K(-13.6%) | $292.0 K(-55.9%) | $661.9 K(-35.8%) | $1.0 M(-26.4%) | $1.4 M(-19.9%) | $1.7 M(-17.0%) | $2.1 M(-14.7%) | $2.5 M(-12.8%) | $2.8 M | |
Debt To Equity | 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%) | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1 | |
Current Ratio | 1.9(-7.3%) | 2.1(+15.6%) | 1.8(-6.3%) | 1.9(-18.4%) | 2.3(+7.3%) | 2.2(-4.0%) | 2.3(+7.6%) | 2.1(+1.0%) | 2.1(+3.5%) | 2.0(+19.5%) | 1.7(-5.1%) | 1.8(-9.2%) | 2.0(-2.5%) | 2.0(-46.4%) | 3.8(-43.4%) | 6.6(-11.7%) | 7.5(-19.8%) | 9.4(+10.8%) | 8.4(+26.7%) | 6.7(+10.1%) | 6.1(+5.4%) | 5.8(-14.8%) | 6.8(+17.6%) | 5.7(+2.3%) | 5.6(+0.9%) | 5.6(+5.1%) | 5.3(+11.6%) | 4.7(-5.4%) | 5.0(-1.2%) | 5.1(-20.5%) | 6.4 | |
Quick Ratio | 1.7(-2.8%) | 1.8(+12.8%) | 1.6(-6.6%) | 1.7(-13.0%) | 1.9(+9.7%) | 1.8(-5.4%) | 1.9(+3.9%) | 1.8(+23.6%) | 1.4(+0.7%) | 1.4(+10.8%) | 1.3(-3.0%) | 1.3(-17.9%) | 1.6(-8.5%) | 1.8(-49.4%) | 3.5(-46.0%) | 6.5(-11.6%) | 7.3(-20.1%) | 9.2(+11.0%) | 8.3(+27.1%) | 6.5(+10.4%) | 5.9(+5.0%) | 5.6(-14.3%) | 6.5(+17.8%) | 5.6(+2.2%) | 5.4(-0.2%) | 5.5(+4.2%) | 5.2(+12.2%) | 4.7(-5.9%) | 5.0(-1.0%) | 5.0(-21.4%) | 6.4 | |
Inventory | $2.6 M(-16.7%) | $3.1 M(+21.5%) | $2.6 M(+7.7%) | $2.4 M(-39.2%) | $4.0 M(-17.7%) | $4.8 M(+7.0%) | $4.5 M(+6.0%) | $4.2 M(-54.8%) | $9.3 M(+8.4%) | $8.6 M(-1.1%) | $8.7 M(-2.6%) | $8.9 M(+36.7%) | $6.5 M(+43.9%) | $4.5 M(+88.8%) | $2.4 M(+137.1%) | $1.0 M(-5.7%) | $1.1 M(+23.6%) | $871.0 K(-12.6%) | $996.0 K(-16.5%) | $1.2 M(-5.7%) | $1.3 M(+15.5%) | $1.1 M(-14.7%) | $1.3 M(-5.0%) | $1.4 M(+10.9%) | $1.2 M(+53.4%) | $793.9 K(+53.1%) | $518.7 K(-30.1%) | $741.6 K(+21.6%) | $609.9 K(+0.1%) | $609.2 K(+462.5%) | $108.3 K | |
Retained Earnings | -$85.2 M(-2.1%) | -$83.5 M(-3.1%) | -$81.0 M(-3.1%) | -$78.5 M(-7.5%) | -$73.0 M(-2.6%) | -$71.2 M(-3.2%) | -$69.0 M(-4.3%) | -$66.1 M(-5.1%) | -$62.9 M(-2.1%) | -$61.6 M(-2.7%) | -$60.0 M(-4.4%) | -$57.4 M(-8.8%) | -$52.8 M(-6.2%) | -$49.7 M(-5.5%) | -$47.1 M(+0.5%) | -$47.3 M(-2.3%) | -$46.3 M(-0.6%) | -$46.0 M(-1.6%) | -$45.3 M(-2.7%) | -$44.1 M(+0.1%) | -$44.1 M(-0.3%) | -$44.0 M(+1.5%) | -$44.7 M(+0.8%) | -$45.0 M(+2.8%) | -$46.3 M(+0.9%) | -$46.7 M(-7.3%) | -$43.5 M(-2.6%) | -$42.4 M(+1.4%) | -$43.0 M(+0.5%) | -$43.2 M(-0.2%) | -$43.2 M | |
PB Ratio | 2.8(+28.7%) | 2.2(+12.5%) | 1.9(+61.3%) | 1.2(+11.2%) | 1.1(-32.3%) | 1.6(+8.2%) | 1.5(-12.6%) | 1.7(-4.6%) | 1.8(-10.7%) | 2.0(+8.9%) | 1.8(-25.9%) | 2.4(-8.7%) | 2.7(-36.5%) | 4.2(-0.5%) | 4.2(+15.7%) | 3.6(+34.3%) | 2.7(+22.1%) | 2.2(+46.0%) | 1.5(-29.6%) | 2.2(-9.6%) | 2.4(-17.3%) | 2.9(+7.4%) | 2.7(+27.5%) | 2.1(-26.7%) | 2.9(+42.6%) | 2.0(+23.9%) | 1.6(-11.4%) | 1.8(-2.1%) | 1.9(-36.0%) | 2.9(-6.4%) | 3.1 |
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 | -$0.2(+30.4%) | -$0.2(0%) | -$0.2(+56.6%) | -$0.5(-194.4%) | -$0.2(+14.3%) | -$0.2(+25.0%) | -$0.3(+9.7%) | -$0.3(-138.5%) | -$0.1(+18.8%) | -$0.2(+36.0%) | -$0.3(+45.6%) | -$0.5(-53.3%) | -$0.3(-15.4%) | -$0.3(-1400.0%) | $0.0(+118.2%) | -$0.1(-266.7%) | -$0.0(+62.5%) | -$0.1(+33.3%) | -$0.1(-1300.0%) | $0.0(+200.0%) | -$0.0(-114.3%) | $0.1(+133.3%) | $0.0(-76.9%) | $0.1(+225.0%) | $0.0(+111.8%) | -$0.3(-183.3%) | -$0.1(-300.0%) | $0.1(+200.0%) | $0.0(+300.0%) | -$0.0(-125.0%) | $0.0 | |
TTM EPS | -$1.1(+1.7%) | -$1.2(-1.7%) | -$1.1(+4.2%) | -$1.2(-22.4%) | -$1.0(-5.4%) | -$0.9(-5.7%) | -$0.9(-3.5%) | -$0.8(+15.0%) | -$1.0(+14.5%) | -$1.2(+7.9%) | -$1.3(-27.0%) | -$1.0(-53.9%) | -$0.7(-71.0%) | -$0.4(-90.0%) | -$0.2(+41.2%) | -$0.3(-54.5%) | -$0.2(-10.0%) | -$0.2(-300.0%) | -$0.1(-150.0%) | $0.1(-54.5%) | $0.2(-18.5%) | $0.3(+292.9%) | -$0.1(+51.7%) | -$0.3(+19.4%) | -$0.4(+5.3%) | -$0.4(-660.0%) | -$0.1(-145.4%) | $0.1(-35.3%) | $0.2(-45.2%) | $0.3(-24.9%) | $0.4 | |
Revenue | $16.1 M(+6.0%) | $15.2 M(+6.7%) | $14.2 M(+41.3%) | $10.1 M(-26.5%) | $13.7 M(-13.5%) | $15.8 M(-3.7%) | $16.4 M(-17.3%) | $19.9 M(+3.6%) | $19.2 M(-0.5%) | $19.3 M(+10.1%) | $17.5 M(+23.9%) | $14.1 M(-8.5%) | $15.5 M(-10.7%) | $17.3 M(-0.5%) | $17.4 M(+35.4%) | $12.8 M(-1.4%) | $13.0 M(+13.7%) | $11.4 M(+2.0%) | $11.2 M(-13.9%) | $13.0 M(-0.9%) | $13.1 M(-9.1%) | $14.5 M(-4.3%) | $15.1 M(-8.8%) | $16.6 M(+4.9%) | $15.8 M(+5.4%) | $15.0 M(+12.5%) | $13.3 M(+3.9%) | $12.8 M(+2.9%) | $12.4 M(-4.3%) | $13.0 M(+15.7%) | $11.3 M | |
TTM Revenue | $55.6 M(+4.5%) | $53.2 M(-1.2%) | $53.8 M(-4.0%) | $56.0 M(-14.9%) | $65.9 M(-7.7%) | $71.4 M(-4.6%) | $74.8 M(-1.4%) | $75.9 M(+8.2%) | $70.2 M(+5.6%) | $66.4 M(+3.1%) | $64.4 M(+0.2%) | $64.3 M(+2.1%) | $63.0 M(+4.0%) | $60.5 M(+10.7%) | $54.7 M(+12.7%) | $48.5 M(-0.4%) | $48.7 M(-0.3%) | $48.8 M(-5.8%) | $51.8 M(-7.0%) | $55.7 M(-6.0%) | $59.3 M(-4.3%) | $61.9 M(-0.8%) | $62.4 M(+3.0%) | $60.6 M(+6.6%) | $56.9 M(+6.2%) | $53.5 M(+3.8%) | $51.6 M(+4.2%) | $49.5 M(+0.4%) | $49.3 M(+0.0%) | $49.3 M(+6.8%) | $46.2 M | |
Total Expenses | $17.9 M(+1.3%) | $17.7 M(+4.9%) | $16.9 M(+8.4%) | $15.6 M(-0.3%) | $15.6 M(-13.5%) | $18.0 M(-6.2%) | $19.2 M(-17.0%) | $23.2 M(+13.2%) | $20.5 M(-2.1%) | $20.9 M(+4.8%) | $19.9 M(+9.4%) | $18.2 M(-0.9%) | $18.4 M(-0.4%) | $18.5 M(-4.1%) | $19.3 M(+38.5%) | $13.9 M(+5.3%) | $13.2 M(+9.7%) | $12.0 M(-3.9%) | $12.5 M(-4.5%) | $13.1 M(-1.7%) | $13.3 M(-4.4%) | $14.0 M(-6.5%) | $14.9 M(-3.3%) | $15.4 M(-0.3%) | $15.5 M(-16.9%) | $18.6 M(+28.7%) | $14.5 M(+17.3%) | $12.3 M(+0.7%) | $12.2 M(-6.8%) | $13.1 M(+21.4%) | $10.8 M | |
Operating Expenses | $8.5 M(-1.4%) | $8.7 M(+5.5%) | $8.2 M(-2.5%) | $8.4 M(+17.8%) | $7.1 M(-15.8%) | $8.5 M(-6.8%) | $9.1 M(-0.4%) | $9.1 M(+5.0%) | $8.7 M(-4.4%) | $9.1 M(-5.0%) | $9.6 M(+7.1%) | $8.9 M(+5.4%) | $8.5 M(+0.1%) | $8.5 M(-3.4%) | $8.8 M(+27.0%) | $6.9 M(+11.0%) | $6.2 M(+4.0%) | $6.0 M(-9.7%) | $6.6 M(+13.1%) | $5.9 M(-6.6%) | $6.3 M(+1.5%) | $6.2 M(-6.3%) | $6.6 M(+15.3%) | $5.7 M(-12.6%) | $6.6 M(-36.0%) | $10.3 M(+39.3%) | $7.4 M(+35.8%) | $5.4 M(-6.6%) | $5.8 M(-7.1%) | $6.2 M(+28.5%) | $4.9 M | |
Cost Of Goods Sold | $9.4 M(+3.9%) | $9.0 M(+4.4%) | $8.7 M(+21.2%) | $7.1 M(-15.6%) | $8.5 M(-11.4%) | $9.6 M(-5.7%) | $10.1 M(-27.8%) | $14.0 M(+19.3%) | $11.8 M(-0.3%) | $11.8 M(+13.8%) | $10.4 M(+11.7%) | $9.3 M(-6.4%) | $9.9 M(-0.9%) | $10.0 M(-4.6%) | $10.5 M(+49.9%) | $7.0 M(+0.2%) | $7.0 M(+15.3%) | $6.1 M(+2.7%) | $5.9 M(-18.7%) | $7.2 M(+2.6%) | $7.1 M(-9.1%) | $7.8 M(-6.5%) | $8.3 M(-14.3%) | $9.7 M(+8.8%) | $8.9 M(+6.6%) | $8.4 M(+17.7%) | $7.1 M(+2.8%) | $6.9 M(+7.4%) | $6.4 M(-6.5%) | $6.9 M(+15.6%) | $6.0 M | |
TTM Cost Of Goods Sold | $34.2 M(+2.8%) | $33.3 M(-1.5%) | $33.8 M(-4.2%) | $35.3 M(-16.3%) | $42.2 M(-7.3%) | $45.5 M(-4.7%) | $47.7 M(-0.5%) | $47.9 M(+11.0%) | $43.2 M(+4.5%) | $41.3 M(+4.5%) | $39.6 M(-0.3%) | $39.7 M(+6.1%) | $37.4 M(+8.5%) | $34.5 M(+12.9%) | $30.5 M(+17.7%) | $25.9 M(-1.0%) | $26.2 M(-0.3%) | $26.3 M(-6.2%) | $28.0 M(-8.0%) | $30.4 M(-7.5%) | $32.9 M(-5.3%) | $34.7 M(-1.7%) | $35.3 M(+3.5%) | $34.1 M(+8.9%) | $31.3 M(+8.6%) | $28.8 M(+5.4%) | $27.4 M(+4.4%) | $26.2 M(-0.9%) | $26.4 M(-1.6%) | $26.9 M(+6.3%) | $25.3 M | |
Gross Profit | $6.7 M(+9.2%) | $6.1 M(+10.3%) | $5.6 M(+90.3%) | $2.9 M(-44.0%) | $5.2 M(-16.6%) | $6.3 M(-0.6%) | $6.3 M(+7.7%) | $5.9 M(-21.2%) | $7.4 M(-0.7%) | $7.5 M(+4.7%) | $7.2 M(+47.1%) | $4.9 M(-12.3%) | $5.5 M(-24.0%) | $7.3 M(+5.8%) | $6.9 M(+18.2%) | $5.8 M(-3.2%) | $6.0 M(+11.8%) | $5.4 M(+1.3%) | $5.3 M(-7.8%) | $5.8 M(-4.9%) | $6.1 M(-9.1%) | $6.7 M(-1.5%) | $6.8 M(-0.9%) | $6.8 M(-0.2%) | $6.9 M(+4.0%) | $6.6 M(+6.6%) | $6.2 M(+5.2%) | $5.9 M(-1.9%) | $6.0 M(-1.9%) | $6.1 M(+15.8%) | $5.3 M | |
TTM Gross Profit | $21.4 M(+7.4%) | $19.9 M(-0.7%) | $20.0 M(-3.6%) | $20.8 M(-12.4%) | $23.7 M(-8.5%) | $25.9 M(-4.5%) | $27.1 M(-3.0%) | $28.0 M(+3.7%) | $27.0 M(+7.6%) | $25.1 M(+0.8%) | $24.9 M(+1.1%) | $24.6 M(-3.8%) | $25.6 M(-1.9%) | $26.1 M(+7.9%) | $24.2 M(+7.0%) | $22.6 M(+0.3%) | $22.5 M(-0.2%) | $22.6 M(-5.4%) | $23.9 M(-5.8%) | $25.3 M(-4.1%) | $26.4 M(-2.9%) | $27.2 M(+0.3%) | $27.1 M(+2.2%) | $26.5 M(+3.8%) | $25.5 M(+3.5%) | $24.7 M(+2.0%) | $24.2 M(+3.9%) | $23.3 M(+1.8%) | $22.9 M(+1.9%) | $22.5 M(+7.5%) | $20.9 M | |
Gross Margin | 41.7%(+3.0%) | 40.5%(+3.3%) | 39.2%(+34.6%) | 29.1%(-23.9%) | 38.2%(-3.6%) | 39.7%(+3.3%) | 38.4%(+30.2%) | 29.5%(-23.9%) | 38.8%(-0.2%) | 38.9%(-4.9%) | 40.8%(+18.7%) | 34.4%(-4.1%) | 35.9%(-15.0%) | 42.2%(+6.3%) | 39.7%(-12.8%) | 45.5%(-1.8%) | 46.3%(-1.7%) | 47.1%(-0.7%) | 47.5%(+7.0%) | 44.4%(-4.0%) | 46.2%(+0.0%) | 46.2%(+2.9%) | 44.9%(+8.6%) | 41.4%(-4.9%) | 43.5%(-1.4%) | 44.1%(-5.3%) | 46.5%(+1.2%) | 46.0%(-4.7%) | 48.2%(+2.5%) | 47.0%(+0.1%) | 47.0% | |
Operating Profit | -$1.8 M(+27.6%) | -$2.5 M(+4.7%) | -$2.6 M(+52.1%) | -$5.5 M(-187.3%) | -$1.9 M(+13.7%) | -$2.2 M(+20.7%) | -$2.8 M(+14.9%) | -$3.3 M(-159.3%) | -$1.3 M(+21.6%) | -$1.6 M(+33.5%) | -$2.4 M(+40.6%) | -$4.1 M(-38.7%) | -$2.9 M(-150.0%) | -$1.2 M(+37.4%) | -$1.9 M(-74.8%) | -$1.1 M(-438.0%) | -$200.0 K(+66.6%) | -$598.0 K(+54.4%) | -$1.3 M(-1355.6%) | -$90.0 K(+56.1%) | -$205.0 K(-141.3%) | $496.0 K(+177.1%) | $179.0 K(-84.0%) | $1.1 M(+264.5%) | $307.0 K(+108.4%) | -$3.6 M(-213.6%) | -$1.2 M(-347.6%) | $470.0 K(+134.3%) | $200.6 K(+257.7%) | -$127.2 K(-129.9%) | $425.5 K | |
TTM Operating Profit | -$12.4 M(+0.8%) | -$12.5 M(-2.4%) | -$12.2 M(+1.3%) | -$12.4 M(-21.7%) | -$10.2 M(-6.8%) | -$9.5 M(-6.7%) | -$8.9 M(-4.2%) | -$8.6 M(+8.6%) | -$9.4 M(+15.2%) | -$11.1 M(-4.1%) | -$10.6 M(-5.4%) | -$10.1 M(-42.5%) | -$7.1 M(-63.3%) | -$4.3 M(-15.4%) | -$3.8 M(-17.9%) | -$3.2 M(-44.9%) | -$2.2 M(+0.2%) | -$2.2 M(-98.7%) | -$1.1 M(-391.8%) | $380.0 K(-76.1%) | $1.6 M(-24.4%) | $2.1 M(+202.8%) | -$2.0 M(+39.6%) | -$3.4 M(+16.1%) | -$4.0 M(+2.6%) | -$4.1 M(-567.8%) | -$620.3 K(-164.0%) | $968.9 K(-40.6%) | $1.6 M(-38.7%) | $2.7 M(-29.3%) | $3.8 M | |
Operating Margin | -11.3%(+31.7%) | -16.5%(+10.7%) | -18.5%(+66.1%) | -54.5%(-290.7%) | -13.9%(+0.1%) | -14.0%(+17.7%) | -17.0%(-3.0%) | -16.5%(-150.5%) | -6.6%(+21.3%) | -8.4%(+39.6%) | -13.8%(+52.0%) | -28.9%(-51.6%) | -19.0%(-180.0%) | -6.8%(+37.1%) | -10.8%(-29.0%) | -8.4%(-444.8%) | -1.5%(+70.5%) | -5.2%(+55.3%) | -11.7%(-1592.8%) | -0.7%(+55.8%) | -1.6%(-145.5%) | 3.4%(+190.7%) | 1.2%(-82.5%) | 6.8%(+248.4%) | 1.9%(+108.0%) | -24.4%(-178.5%) | -8.8%(-338.4%) | 3.7%(+128.0%) | 1.6%(+264.3%) | -1.0%(-125.9%) | 3.8% | |
Net Income | -$1.8 M(+30.1%) | -$2.5 M(-2.4%) | -$2.5 M(+55.2%) | -$5.5 M(-191.6%) | -$1.9 M(+14.7%) | -$2.2 M(+22.9%) | -$2.9 M(+11.2%) | -$3.2 M(-147.9%) | -$1.3 M(+19.8%) | -$1.6 M(+35.8%) | -$2.5 M(+45.7%) | -$4.6 M(-51.4%) | -$3.1 M(-17.6%) | -$2.6 M(-1200.8%) | $237.0 K(+121.9%) | -$1.1 M(-313.8%) | -$261.0 K(+64.5%) | -$736.0 K(+38.8%) | -$1.2 M(-2007.9%) | $63.0 K(+146.7%) | -$135.0 K(-120.4%) | $662.0 K(+96.4%) | $337.0 K(-73.5%) | $1.3 M(+191.5%) | $437.0 K(+113.7%) | -$3.2 M(-188.5%) | -$1.1 M(-286.9%) | $591.7 K(+152.4%) | $234.4 K(+434.4%) | -$70.1 K(-118.2%) | $385.1 K | |
TTM Net Income | -$12.2 M(+1.0%) | -$12.3 M(-2.6%) | -$12.0 M(+3.2%) | -$12.4 M(-22.3%) | -$10.2 M(-6.1%) | -$9.6 M(-6.5%) | -$9.0 M(-3.9%) | -$8.7 M(+14.1%) | -$10.1 M(+14.9%) | -$11.9 M(+7.7%) | -$12.8 M(-27.3%) | -$10.1 M(-54.7%) | -$6.5 M(-75.6%) | -$3.7 M(-101.8%) | -$1.8 M(+43.9%) | -$3.3 M(-53.5%) | -$2.1 M(-6.3%) | -$2.0 M(-228.4%) | -$612.0 K(-166.0%) | $927.0 K(-56.6%) | $2.1 M(-21.1%) | $2.7 M(+337.3%) | -$1.1 M(+55.8%) | -$2.6 M(+20.9%) | -$3.3 M(+5.8%) | -$3.5 M(-891.9%) | -$349.8 K(-130.7%) | $1.1 M(-30.8%) | $1.6 M(-36.5%) | $2.6 M(-34.7%) | $4.0 M | |
Net Margin | -10.9%(+34.1%) | -16.6%(+4.1%) | -17.3%(+68.3%) | -54.5%(-296.6%) | -13.7%(+1.4%) | -13.9%(+19.9%) | -17.4%(-7.3%) | -16.2%(-139.1%) | -6.8%(+19.3%) | -8.4%(+41.7%) | -14.4%(+56.2%) | -32.9%(-65.4%) | -19.9%(-31.7%) | -15.1%(-1208.8%) | 1.4%(+116.2%) | -8.4%(-318.9%) | -2.0%(+68.7%) | -6.4%(+40.0%) | -10.7%(-2333.3%) | 0.5%(+146.6%) | -1.0%(-122.5%) | 4.6%(+105.4%) | 2.2%(-71.0%) | 7.7%(+177.6%) | 2.8%(+113.0%) | -21.3%(-156.4%) | -8.3%(-279.9%) | 4.6%(+145.7%) | 1.9%(+448.1%) | -0.5%(-115.8%) | 3.4% | |
EBIT | -$1.8 M(+27.6%) | -$2.5 M(+4.7%) | -$2.6 M(+52.1%) | -$5.5 M(-187.3%) | -$1.9 M(+13.7%) | -$2.2 M(+20.7%) | -$2.8 M(+14.9%) | -$3.3 M(-159.3%) | -$1.3 M(+21.6%) | -$1.6 M(+33.5%) | -$2.4 M(+40.6%) | -$4.1 M(-38.7%) | -$2.9 M(-150.0%) | -$1.2 M(+37.4%) | -$1.9 M(-74.8%) | -$1.1 M(-438.0%) | -$200.0 K(+66.6%) | -$598.0 K(+54.4%) | -$1.3 M(-1355.6%) | -$90.0 K(+56.1%) | -$205.0 K(-141.3%) | $496.0 K(+35.1%) | $367.0 K(-71.0%) | $1.3 M(+171.7%) | $466.0 K(+114.9%) | -$3.1 M(-197.3%) | -$1.1 M(-282.5%) | $577.2 K(+92.8%) | $299.3 K(+508.9%) | -$73.2 K(-115.8%) | $462.7 K | |
TTM EBIT | -$12.4 M(+0.8%) | -$12.5 M(-2.4%) | -$12.2 M(+1.3%) | -$12.4 M(-21.7%) | -$10.2 M(-6.8%) | -$9.5 M(-6.7%) | -$8.9 M(-4.2%) | -$8.6 M(+8.6%) | -$9.4 M(+15.2%) | -$11.1 M(-4.1%) | -$10.6 M(-5.4%) | -$10.1 M(-42.5%) | -$7.1 M(-63.3%) | -$4.3 M(-15.4%) | -$3.8 M(-17.9%) | -$3.2 M(-44.9%) | -$2.2 M(+0.2%) | -$2.2 M(-98.7%) | -$1.1 M(-295.3%) | $568.0 K(-70.5%) | $1.9 M(-25.9%) | $2.6 M(+351.4%) | -$1.0 M(+57.9%) | -$2.5 M(+21.9%) | -$3.1 M(+5.0%) | -$3.3 M(-1223.6%) | -$249.9 K(-119.7%) | $1.3 M(-30.7%) | $1.8 M(-33.8%) | $2.8 M(-34.1%) | $4.2 M | |
EBITDA | -$931.0 K(+42.7%) | -$1.6 M(-0.9%) | -$1.6 M(+64.9%) | -$4.6 M(-354.0%) | -$1.0 M(+21.4%) | -$1.3 M(+32.0%) | -$1.9 M(+19.5%) | -$2.3 M(-584.3%) | -$343.0 K(+50.1%) | -$688.0 K(+54.2%) | -$1.5 M(+52.6%) | -$3.2 M(-54.9%) | -$2.0 M(-623.3%) | -$283.0 K(+72.6%) | -$1.0 M(-28.1%) | -$807.0 K(-1467.8%) | $59.0 K(+118.4%) | -$320.0 K(+68.8%) | -$1.0 M(-627.8%) | $194.0 K(+207.9%) | $63.0 K(-91.6%) | $751.0 K(+6.1%) | $708.0 K(-55.7%) | $1.6 M(+101.6%) | $793.0 K(+128.1%) | -$2.8 M(-269.6%) | -$762.5 K(-188.5%) | $861.2 K(+76.4%) | $488.1 K(+89.0%) | $258.3 K(-61.8%) | $675.5 K | |
TTM EBITDA | -$8.8 M(+0.9%) | -$8.8 M(-4.0%) | -$8.5 M(+3.2%) | -$8.8 M(-34.3%) | -$6.5 M(-11.4%) | -$5.9 M(-11.3%) | -$5.3 M(-8.0%) | -$4.9 M(+14.4%) | -$5.7 M(+23.0%) | -$7.4 M(-5.8%) | -$7.0 M(-7.2%) | -$6.5 M(-56.6%) | -$4.2 M(-102.0%) | -$2.1 M(+1.8%) | -$2.1 M(-0.5%) | -$2.1 M(-91.8%) | -$1.1 M(-0.4%) | -$1.1 M(-6693.8%) | -$16.0 K(-100.9%) | $1.7 M(-45.0%) | $3.1 M(-19.0%) | $3.9 M(+1264.6%) | $282.2 K(+123.8%) | -$1.2 M(+38.3%) | -$1.9 M(+13.7%) | -$2.2 M(-364.0%) | $845.1 K(-63.0%) | $2.3 M(-18.3%) | $2.8 M(-25.5%) | $3.8 M(-25.8%) | $5.1 M | |
Selling, General & Administrative Expenses | $5.7 M(+2.5%) | $5.5 M(+8.9%) | $5.1 M(-3.1%) | $5.3 M(+8.3%) | $4.8 M(-17.8%) | $5.9 M(-11.4%) | $6.7 M(-3.7%) | $6.9 M(+19.1%) | $5.8 M(-5.5%) | $6.1 M(-3.1%) | $6.3 M(+3.0%) | $6.2 M(+6.3%) | $5.8 M(+0.7%) | $5.8 M(-5.3%) | $6.1 M(+31.2%) | $4.6 M(+15.8%) | $4.0 M(+6.1%) | $3.8 M(-10.7%) | $4.2 M(+10.3%) | $3.8 M(-1.4%) | $3.9 M(-2.7%) | $4.0 M(-6.6%) | $4.3 M(+19.4%) | $3.6 M(-12.5%) | $4.1 M(-47.9%) | $7.8 M(+53.9%) | $5.1 M(+41.0%) | $3.6 M(-2.7%) | $3.7 M(-16.3%) | $4.4 M(+35.6%) | $3.3 M | |
TTM SGA | $21.5 M(+4.0%) | $20.7 M(-1.7%) | $21.1 M(-7.0%) | $22.7 M(-6.8%) | $24.3 M(-3.8%) | $25.3 M(-0.9%) | $25.5 M(+1.3%) | $25.2 M(+3.1%) | $24.4 M(+0.1%) | $24.4 M(+1.6%) | $24.0 M(+1.1%) | $23.8 M(+6.9%) | $22.2 M(+8.8%) | $20.4 M(+10.7%) | $18.5 M(+11.2%) | $16.6 M(+5.1%) | $15.8 M(+0.8%) | $15.7 M(-1.4%) | $15.9 M(-0.3%) | $16.0 M(+1.6%) | $15.7 M(-1.3%) | $15.9 M(-19.5%) | $19.8 M(-4.0%) | $20.6 M(-0.2%) | $20.6 M(+1.9%) | $20.2 M(+20.2%) | $16.8 M(+12.1%) | $15.0 M(+5.6%) | $14.2 M(+5.9%) | $13.4 M(+19.6%) | $11.2 M | |
Depreciation And Amortization | $883.0 K(+0.2%) | $881.0 K(-13.5%) | $1.0 M(+12.8%) | $903.0 K(+0.3%) | $900.0 K(-2.9%) | $927.0 K(+3.0%) | $900.0 K(-3.2%) | $930.0 K(+1.0%) | $921.0 K(-0.4%) | $925.0 K(0%) | $925.0 K(+1.3%) | $913.0 K(+1.9%) | $896.0 K(+0.2%) | $894.0 K(+5.5%) | $847.0 K(+214.9%) | $269.0 K(+3.9%) | $259.0 K(-6.8%) | $278.0 K(-2.8%) | $286.0 K(+0.7%) | $284.0 K(+6.0%) | $268.0 K(+5.1%) | $255.0 K(-25.2%) | $341.0 K(+2.4%) | $333.0 K(+1.8%) | $327.0 K(+4.4%) | $313.2 K(+7.7%) | $290.8 K(+2.4%) | $284.0 K(+50.4%) | $188.8 K(-43.0%) | $331.5 K(+55.8%) | $212.8 K | |
TTM D&A | $3.7 M(-0.5%) | $3.7 M(-1.2%) | $3.7 M(+3.3%) | $3.6 M(-0.7%) | $3.7 M(-0.6%) | $3.7 M(+0.1%) | $3.7 M(-0.7%) | $3.7 M(+0.5%) | $3.7 M(+0.7%) | $3.7 M(+0.8%) | $3.6 M(+2.2%) | $3.5 M(+22.2%) | $2.9 M(+28.1%) | $2.3 M(+37.3%) | $1.7 M(+51.4%) | $1.1 M(-1.4%) | $1.1 M(-0.8%) | $1.1 M(+2.1%) | $1.1 M(-4.8%) | $1.1 M(-4.1%) | $1.2 M(-4.7%) | $1.3 M(-4.4%) | $1.3 M(+4.0%) | $1.3 M(+4.0%) | $1.2 M(+12.8%) | $1.1 M(-1.7%) | $1.1 M(+7.7%) | $1.0 M(+5.0%) | $968.4 K(-2.6%) | $994.0 K(+13.9%) | $872.7 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0(0%) | $1000.0(-83.3%) | $6000.0(-40.0%) | $10.0 K(-28.1%) | $13.9 K(-26.1%) | $18.8 K(-17.5%) | $22.8 K(-14.6%) | $26.7 K(-13.3%) | $30.8 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.0 K(-41.8%) | $30.9 K(-36.5%) | $48.7 K(-25.6%) | $65.5 K(-20.3%) | $82.2 K(-17.1%) | $99.1 K(-15.4%) | $117.2 K(-13.9%) | $136.1 K(-13.2%) | $156.7 K | |
Income Tax | -$39.0 K(-214.7%) | $34.0 K(+124.3%) | -$140.0 K(-418.2%) | $44.0 K(+1000.0%) | $4000.0(+300.0%) | -$2000.0(-102.4%) | $82.0 K(+264.0%) | -$50.0 K(-196.2%) | $52.0 K(+1833.3%) | -$3000.0(-103.5%) | $85.0 K(-48.5%) | $165.0 K(+450.0%) | $30.0 K(+123.6%) | -$127.0 K(+94.0%) | -$2.1 M(-211600.0%) | -$1000.0(-101.2%) | $84.0 K(-51.7%) | $174.0 K(+987.5%) | $16.0 K(+900.0%) | -$2000.0(-101.8%) | $113.0 K(+391.3%) | $23.0 K(-20.7%) | $29.0 K(+422.2%) | -$9000.0(-139.1%) | $23.0 K(-53.1%) | $49.0 K(+26.9%) | $38.6 K(+215.9%) | -$33.3 K(-178.9%) | $42.2 K(+241.6%) | -$29.8 K(-163.7%) | $46.8 K | |
TTM Income Tax | -$101.0 K(-74.1%) | -$58.0 K(+38.3%) | -$94.0 K(-173.4%) | $128.0 K(+276.5%) | $34.0 K(-58.5%) | $82.0 K(+1.2%) | $81.0 K(-3.6%) | $84.0 K(-71.9%) | $299.0 K(+7.9%) | $277.0 K(+81.0%) | $153.0 K(+107.5%) | -$2.0 M(+7.5%) | -$2.2 M(-2.5%) | -$2.2 M(-16.2%) | -$1.9 M(-781.3%) | $273.0 K(+0.4%) | $272.0 K(-9.6%) | $301.0 K(+100.7%) | $150.0 K(-8.0%) | $163.0 K(+4.5%) | $156.0 K(+136.4%) | $66.0 K(-28.3%) | $92.0 K(-9.4%) | $101.6 K(+31.4%) | $77.3 K(-19.9%) | $96.5 K(+445.2%) | $17.7 K(-31.7%) | $25.9 K(-56.3%) | $59.3 K(+143.0%) | $24.4 K(-52.3%) | $51.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.9(+100.2%) | 53.4(+1.9%) | 52.4 | - | - | - | - | - | 81.7(+52.9%) | 53.5(+16.9%) | 45.7(+24.6%) | 36.7 | |
PS Ratio | 1.5(+20.3%) | 1.3(+17.4%) | 1.1(+62.7%) | 0.7(+15.5%) | 0.6(-29.3%) | 0.8(+9.3%) | 0.8(-14.8%) | 0.9(-16.2%) | 1.1(-16.0%) | 1.3(+4.2%) | 1.2(-28.1%) | 1.7(-17.3%) | 2.0(-41.1%) | 3.4(-11.6%) | 3.9(+8.1%) | 3.6(+34.0%) | 2.7(+26.4%) | 2.1(+53.6%) | 1.4(-25.8%) | 1.9(-3.1%) | 1.9(-13.5%) | 2.2(+11.6%) | 2.0(+26.8%) | 1.6(-29.0%) | 2.2(+35.6%) | 1.6(+14.8%) | 1.4(-17.4%) | 1.7(-1.7%) | 1.8(-36.1%) | 2.7(-12.2%) | 3.1 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(+2.0%) | -$1.2 M(-7.5%) | -$1.1 M(+42.2%) | -$1.9 M(-402.7%) | $640.0 K(+212.3%) | -$570.0 K(+60.3%) | -$1.4 M(-160.7%) | $2.4 M(+2194.2%) | $103.0 K(+104.7%) | -$2.2 M(-152.3%) | $4.2 M(+197.7%) | -$4.2 M(-216.6%) | -$1.3 M(+19.1%) | -$1.7 M(+57.7%) | -$3.9 M(-1826.9%) | $227.0 K(-89.6%) | $2.2 M(-0.2%) | $2.2 M(+343.0%) | -$902.0 K(-160.4%) | $1.5 M(+129.3%) | $651.0 K(-40.8%) | $1.1 M(+225.6%) | -$875.0 K(-133.4%) | $2.6 M(+674.6%) | $338.0 K(+36.5%) | $247.6 K(+113.6%) | -$1.8 M(-347.4%) | $738.4 K(-5.6%) | $782.0 K(-41.8%) | $1.3 M(+143.1%) | -$3.1 M | |
TTM CFO | -$5.4 M(-50.3%) | -$3.6 M(-21.2%) | -$3.0 M(+9.5%) | -$3.3 M(-430.4%) | $999.0 K(+116.2%) | $462.0 K(+140.5%) | -$1.1 M(-125.6%) | $4.4 M(+305.3%) | -$2.2 M(+40.0%) | -$3.6 M(-16.6%) | -$3.1 M(+72.3%) | -$11.2 M(-66.9%) | -$6.7 M(-111.5%) | -$3.2 M(-561.4%) | $686.0 K(-81.5%) | $3.7 M(-25.5%) | $5.0 M(+44.7%) | $3.4 M(+46.7%) | $2.3 M(-1.1%) | $2.4 M(-32.2%) | $3.5 M(+9.8%) | $3.2 M(+36.6%) | $2.3 M(+69.1%) | $1.4 M(+374.0%) | -$502.6 K(-757.7%) | -$58.6 K(-105.7%) | $1.0 M(+506.7%) | -$255.0 K(-114.9%) | $1.7 M(-11.8%) | $1.9 M(-19.4%) | $2.4 M | |
Cash From Investing | -$27.0 K(+70.0%) | -$90.0 K(-50.0%) | -$60.0 K(+65.5%) | -$174.0 K(-155.9%) | -$68.0 K(-353.3%) | -$15.0 K(+83.2%) | -$89.0 K(+29.4%) | -$126.0 K(+72.6%) | -$460.0 K(-1177.8%) | -$36.0 K(+71.9%) | -$128.0 K(+34.0%) | -$194.0 K(-45.9%) | -$133.0 K(+61.8%) | -$348.0 K(+97.6%) | -$14.2 M(-812.3%) | $2.0 M(-51.1%) | $4.1 M(-4.2%) | $4.3 M(-59.5%) | $10.5 M(+1424.9%) | -$795.0 K(+20.9%) | -$1.0 M(-330.5%) | $436.0 K(+142.1%) | -$1.0 M(+32.7%) | -$1.5 M(-76850.0%) | -$2000.0(+99.9%) | -$1.4 M(-142.6%) | $3.3 M(+215.3%) | -$2.8 M(+84.6%) | -$18.5 M(-188.6%) | -$6.4 M(-5264.0%) | -$119.3 K | |
TTM CFI | -$351.0 K(+10.5%) | -$392.0 K(-23.7%) | -$317.0 K(+8.4%) | -$346.0 K(-16.1%) | -$298.0 K(+56.8%) | -$690.0 K(+3.0%) | -$711.0 K(+5.2%) | -$750.0 K(+8.3%) | -$818.0 K(-66.6%) | -$491.0 K(+38.9%) | -$803.0 K(+94.6%) | -$14.9 M(-17.2%) | -$12.7 M(-49.6%) | -$8.5 M(-118.5%) | -$3.9 M(-118.6%) | $20.9 M(+15.4%) | $18.1 M(+39.2%) | $13.0 M(+41.8%) | $9.2 M(+482.0%) | -$2.4 M(+23.7%) | -$3.1 M(-46.9%) | -$2.1 M(+46.1%) | -$4.0 M(-1282.3%) | $336.0 K(+134.9%) | -$963.2 K(+95.0%) | -$19.4 M(+20.5%) | -$24.4 M(+12.2%) | -$27.8 M(-11.4%) | -$25.0 M(-270.3%) | -$6.7 M(-1806.5%) | -$353.9 K | |
Cash From Financing | $86.0 K(-96.6%) | $2.5 M(+442.2%) | $469.0 K(+100.0%) | $0.0(-100.0%) | $67.0 K(+318.8%) | $16.0 K(+103.0%) | -$541.0 K(-213.7%) | $476.0 K(+380.8%) | $99.0 K(+101.4%) | -$7.0 M(-5932.5%) | $120.0 K(+100.0%) | $0.0(-100.0%) | $189.0 K(-76.0%) | $789.0 K(-45.6%) | $1.5 M(+860.9%) | $151.0 K(-83.7%) | $927.0 K(+333.5%) | -$397.0 K(-230.8%) | -$120.0 K(+67.7%) | -$372.0 K(+10.6%) | -$416.0 K(-216.2%) | $358.0 K(+842.1%) | $38.0 K(+107.3%) | -$522.0 K(+1.5%) | -$530.0 K(+49.8%) | -$1.1 M(-4.6%) | -$1.0 M(+3.0%) | -$1.0 M(-42.1%) | -$732.1 K(-232.3%) | -$220.3 K(-243.7%) | -$64.1 K | |
TTM CFF | $3.1 M(+0.6%) | $3.1 M(+457.8%) | $552.0 K(+220.5%) | -$458.0 K(-2644.4%) | $18.0 K(-64.0%) | $50.0 K(+100.7%) | -$7.0 M(-10.5%) | -$6.3 M(+7.0%) | -$6.8 M(-1.4%) | -$6.7 M(-709.3%) | $1.1 M(-54.8%) | $2.4 M(-5.8%) | $2.6 M(-22.2%) | $3.3 M(+55.6%) | $2.1 M(+280.0%) | $561.0 K(+1376.3%) | $38.0 K(+102.9%) | -$1.3 M(-137.3%) | -$550.0 K(-40.3%) | -$392.0 K(+27.7%) | -$542.0 K(+17.4%) | -$656.0 K(+68.3%) | -$2.1 M(+33.6%) | -$3.1 M(+14.3%) | -$3.6 M(+5.3%) | -$3.8 M(-27.8%) | -$3.0 M(-46.0%) | -$2.1 M(-108.4%) | $24.6 M(-31.9%) | $36.1 M(+1.0%) | $35.8 M | |
Free Cash Flow | -$1.2 M(+6.7%) | -$1.3 M(-9.7%) | -$1.2 M(+44.1%) | -$2.1 M(-469.1%) | $572.0 K(+197.8%) | -$585.0 K(+61.6%) | -$1.5 M(-168.2%) | $2.2 M(+725.8%) | -$357.0 K(+83.9%) | -$2.2 M(-155.1%) | $4.0 M(+190.6%) | -$4.4 M(-201.2%) | -$1.5 M(+26.5%) | -$2.0 M(+49.6%) | -$4.0 M(-6735.0%) | $60.0 K(-97.0%) | $2.0 M(+0.9%) | $2.0 M(+292.5%) | -$1.0 M(-176.8%) | $1.3 M(+11936.4%) | $11.0 K(-98.7%) | $853.0 K(+182.5%) | -$1.0 M(-143.4%) | $2.4 M(+895.8%) | $239.0 K(+144.4%) | $97.8 K(+104.2%) | -$2.3 M(-447.1%) | $671.3 K(-11.2%) | $756.0 K(-41.5%) | $1.3 M(+139.9%) | -$3.2 M | |
TTM FCF | -$5.8 M(-44.3%) | -$4.0 M(-21.4%) | -$3.3 M(+9.4%) | -$3.6 M(-622.5%) | $698.0 K(+402.2%) | -$231.0 K(+87.6%) | -$1.9 M(-150.6%) | $3.7 M(+223.0%) | -$3.0 M(+27.2%) | -$4.1 M(-5.4%) | -$3.9 M(+67.2%) | -$11.9 M(-60.8%) | -$7.4 M(-87.3%) | -$4.0 M(-30500.0%) | $13.0 K(-99.6%) | $3.0 M(-29.8%) | $4.2 M(+86.3%) | $2.3 M(+94.4%) | $1.2 M(+1.5%) | $1.2 M(-47.8%) | $2.2 M(-9.3%) | $2.4 M(+44.9%) | $1.7 M(+334.8%) | $387.0 K(+129.3%) | -$1.3 M(-64.3%) | -$804.7 K(-306.2%) | $390.2 K(+175.3%) | -$518.0 K(-134.3%) | $1.5 M(-1.7%) | $1.5 M(-24.9%) | $2.0 M | |
CAPEX | $27.0 K(-70.0%) | $90.0 K(+50.0%) | $60.0 K(-65.5%) | $174.0 K(+155.9%) | $68.0 K(+353.3%) | $15.0 K(-83.2%) | $89.0 K(-31.0%) | $129.0 K(-72.0%) | $460.0 K(+900.0%) | $46.0 K(-64.1%) | $128.0 K(-34.0%) | $194.0 K(+45.9%) | $133.0 K(-61.8%) | $348.0 K(+470.5%) | $61.0 K(-63.5%) | $167.0 K(-20.9%) | $211.0 K(-9.8%) | $234.0 K(+103.5%) | $115.0 K(-31.9%) | $169.0 K(-73.6%) | $640.0 K(+160.2%) | $246.0 K(+54.7%) | $159.0 K(-33.2%) | $238.0 K(+140.4%) | $99.0 K(-33.9%) | $149.8 K(-70.2%) | $503.2 K(+649.9%) | $67.1 K(+158.1%) | $26.0 K(-48.6%) | $50.6 K(-57.6%) | $119.3 K | |
TTM CAPEX | $351.0 K(-10.5%) | $392.0 K(+23.7%) | $317.0 K(-8.4%) | $346.0 K(+14.9%) | $301.0 K(-56.6%) | $693.0 K(-4.3%) | $724.0 K(-5.1%) | $763.0 K(-7.8%) | $828.0 K(+65.3%) | $501.0 K(-37.6%) | $803.0 K(+9.1%) | $736.0 K(+3.8%) | $709.0 K(-9.9%) | $787.0 K(+16.9%) | $673.0 K(-7.4%) | $727.0 K(-0.3%) | $729.0 K(-37.0%) | $1.2 M(-1.0%) | $1.2 M(-3.6%) | $1.2 M(-5.4%) | $1.3 M(+72.9%) | $742.0 K(+14.9%) | $645.8 K(-34.8%) | $990.0 K(+20.9%) | $819.1 K(+9.8%) | $746.1 K(+15.3%) | $646.9 K(+146.0%) | $263.0 K(+34.3%) | $195.9 K(-50.8%) | $398.5 K(+12.6%) | $353.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |