Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $50.4 M(+1.1%) | $49.8 M(-0.9%) | $50.3 M(-0.9%) | $50.7 M(+2.0%) | $49.7 M(-8.6%) | $54.4 M(+1.9%) | $53.4 M(-0.8%) | $53.8 M(-1.8%) | $54.8 M(-1.5%) | $55.6 M(+6.0%) | $52.4 M(-1.8%) | $53.4 M(-0.2%) | $53.5 M(-4.8%) | $56.3 M(-1.9%) | $57.4 M(-0.7%) | $57.8 M(-1.7%) | $58.8 M(+7.4%) | $54.7 M(+1.3%) | $54.1 M(+5.8%) | $51.1 M(+0.7%) | $50.8 M(-4.8%) | $53.3 M(+3.9%) | $51.3 M(+7.4%) | $47.8 M(-24.2%) | $63.0 M(-0.6%) | $63.4 M(+1.3%) | $62.6 M(+3.0%) | $60.8 M(-20.3%) | $76.3 M(+0.5%) | $75.9 M(+3.0%) | $73.6 M | |
Current Assets | $38.6 M(+2.8%) | $37.6 M(-1.9%) | $38.3 M(-1.1%) | $38.7 M(+2.3%) | $37.9 M(-10.5%) | $42.3 M(+2.0%) | $41.5 M(-1.8%) | $42.2 M(-0.8%) | $42.5 M(-1.7%) | $43.2 M(+7.6%) | $40.2 M(-1.7%) | $40.9 M(-0.2%) | $40.9 M(-5.2%) | $43.2 M(-1.6%) | $43.9 M(+0.6%) | $43.6 M(-1.9%) | $44.4 M(+4.7%) | $42.5 M(+1.6%) | $41.8 M(+9.3%) | $38.2 M(+1.5%) | $37.7 M(-5.5%) | $39.9 M(+5.2%) | $37.9 M(-0.4%) | $38.0 M(-25.6%) | $51.2 M(+2.8%) | $49.8 M(-0.2%) | $49.9 M(+4.8%) | $47.6 M(-5.3%) | $50.3 M(-0.3%) | $50.4 M(+6.0%) | $47.6 M | |
Non Current Assets | $11.7 M(-4.0%) | $12.2 M(+2.3%) | $12.0 M(-0.3%) | $12.0 M(+1.2%) | $11.9 M(-2.0%) | $12.1 M(+1.6%) | $11.9 M(+2.6%) | $11.6 M(-5.3%) | $12.2 M(-0.9%) | $12.4 M(+0.9%) | $12.2 M(-2.4%) | $12.5 M(-0.3%) | $12.6 M(-3.8%) | $13.1 M(-3.0%) | $13.5 M(-4.9%) | $14.2 M(-1.1%) | $14.3 M(+16.7%) | $12.3 M(+0.1%) | $12.3 M(-4.6%) | $12.8 M(-1.7%) | $13.1 M(-2.8%) | $13.4 M(+0.4%) | $13.4 M(+37.9%) | $9.7 M(-18.1%) | $11.9 M(-13.0%) | $13.6 M(+6.9%) | $12.7 M(-3.3%) | $13.2 M(-49.3%) | $26.0 M(+2.1%) | $25.5 M(-2.3%) | $26.1 M | |
Total Liabilities | $35.7 M(+2.2%) | $34.9 M(-2.2%) | $35.7 M(+0.5%) | $35.5 M(+2.2%) | $34.8 M(-9.0%) | $38.2 M(+3.2%) | $37.0 M(+0.2%) | $37.0 M(-0.5%) | $37.1 M(-2.1%) | $37.9 M(+8.5%) | $35.0 M(-3.0%) | $36.0 M(-4.8%) | $37.9 M(-7.0%) | $40.7 M(-3.5%) | $42.2 M(-1.1%) | $42.7 M(-10.0%) | $47.4 M(+10.2%) | $43.0 M(+5.2%) | $40.9 M(-0.0%) | $40.9 M(+1.7%) | $40.2 M(-6.6%) | $43.0 M(+6.3%) | $40.5 M(+12.0%) | $36.1 M(-21.0%) | $45.8 M(+1.4%) | $45.1 M(+0.2%) | $45.0 M(+4.8%) | $43.0 M(-6.2%) | $45.8 M(-11.3%) | $51.7 M(+6.1%) | $48.7 M | |
Current Liabilities | $26.8 M(+4.0%) | $25.8 M(-3.4%) | $26.7 M(+0.3%) | $26.6 M(+4.1%) | $25.6 M(+4.1%) | $24.6 M(+4.5%) | $23.5 M(-0.5%) | $23.6 M(-2.4%) | $24.2 M(-0.6%) | $24.3 M(+6.8%) | $22.8 M(-2.6%) | $23.4 M(-2.3%) | $23.9 M(-9.4%) | $26.4 M(-1.8%) | $26.9 M(-1.6%) | $27.3 M(-22.7%) | $35.4 M(+5.2%) | $33.6 M(+72.0%) | $19.5 M(-40.1%) | $32.6 M(-1.1%) | $33.0 M(-6.2%) | $35.2 M(+9.2%) | $32.2 M(+11.0%) | $29.0 M(-24.4%) | $38.4 M(-5.3%) | $40.5 M(+0.2%) | $40.4 M(+6.2%) | $38.0 M(+2.3%) | $37.2 M(-22.1%) | $47.7 M(+7.4%) | $44.5 M | |
Long Term Liabilities | $8.9 M(-2.9%) | $9.1 M(+1.2%) | $9.0 M(+1.2%) | $8.9 M(-3.1%) | $9.2 M(-32.6%) | $13.7 M(+0.9%) | $13.5 M(+1.4%) | $13.4 M(+3.2%) | $12.9 M(-4.8%) | $13.6 M(+11.7%) | $12.2 M(-3.7%) | $12.6 M(-9.3%) | $13.9 M(-2.7%) | $14.3 M(-6.4%) | $15.3 M(-0.3%) | $15.3 M(+27.3%) | $12.0 M(+28.3%) | $9.4 M(-56.0%) | $21.3 M(+158.1%) | $8.3 M(+14.8%) | $7.2 M(-8.4%) | $7.9 M(-5.2%) | $8.3 M(+16.0%) | $7.1 M(-3.5%) | $7.4 M(+60.3%) | $4.6 M(-0.0%) | $4.6 M(-6.4%) | $4.9 M(-42.9%) | $8.7 M(+119.0%) | $4.0 M(-7.3%) | $4.3 M | |
Shareholders Equity | $14.7 M(-1.4%) | $14.9 M(+2.4%) | $14.5 M(-4.2%) | $15.2 M(+1.6%) | $14.9 M(-7.5%) | $16.2 M(-0.9%) | $16.3 M(-3.1%) | $16.8 M(-4.5%) | $17.6 M(-0.2%) | $17.7 M(+1.1%) | $17.5 M(+0.5%) | $17.4 M(+11.1%) | $15.6 M(+0.9%) | $15.5 M(+2.3%) | $15.2 M(+0.4%) | $15.1 M(+33.1%) | $11.4 M(-3.1%) | $11.7 M(-11.1%) | $13.2 M(+29.2%) | $10.2 M(-3.4%) | $10.6 M(+2.6%) | $10.3 M(-4.7%) | $10.8 M(-6.9%) | $11.6 M(-32.7%) | $17.2 M(-5.6%) | $18.3 M(+4.0%) | $17.6 M(-1.2%) | $17.8 M(-41.6%) | $30.4 M(+25.8%) | $24.2 M(-2.9%) | $24.9 M | |
Book Value | $14.7 M(-1.4%) | $14.9 M(+2.4%) | $14.5 M(-4.2%) | $15.2 M(+1.6%) | $14.9 M(-7.5%) | $16.2 M(-0.9%) | $16.3 M(-3.1%) | $16.8 M(-4.5%) | $17.6 M(-0.2%) | $17.7 M(+1.1%) | $17.5 M(+0.5%) | $17.4 M(+11.1%) | $15.6 M(+0.9%) | $15.5 M(+2.3%) | $15.2 M(+0.4%) | $15.1 M(+33.1%) | $11.4 M(-3.1%) | $11.7 M(-11.1%) | $13.2 M(+29.2%) | $10.2 M(-3.4%) | $10.6 M(+2.6%) | $10.3 M(-4.7%) | $10.8 M(-6.9%) | $11.6 M(-32.7%) | $17.2 M(-5.6%) | $18.3 M(+4.0%) | $17.6 M(-1.2%) | $17.8 M(-41.6%) | $30.4 M(+25.8%) | $24.2 M(-2.9%) | $24.9 M | |
Working Capital | $11.8 M(+0.1%) | $11.8 M(+1.6%) | $11.6 M(-4.2%) | $12.1 M(-1.5%) | $12.3 M(-30.6%) | $17.7 M(-1.3%) | $18.0 M(-3.4%) | $18.6 M(+1.4%) | $18.3 M(-3.0%) | $18.9 M(+8.6%) | $17.4 M(-0.4%) | $17.5 M(+2.8%) | $17.0 M(+1.5%) | $16.7 M(-1.4%) | $17.0 M(+4.3%) | $16.3 M(+79.2%) | $9.1 M(+2.8%) | $8.8 M(-60.3%) | $22.2 M(+295.7%) | $5.6 M(+19.9%) | $4.7 M(-0.4%) | $4.7 M(-17.5%) | $5.7 M(-36.9%) | $9.0 M(-29.3%) | $12.8 M(+38.2%) | $9.3 M(-1.9%) | $9.4 M(-1.0%) | $9.5 M(-27.1%) | $13.1 M(+389.1%) | $2.7 M(-13.7%) | $3.1 M | |
Cash And Cash Equivalents | $186.0 K(-24.7%) | $247.0 K(+9.8%) | $225.0 K(-35.0%) | $346.0 K(-53.2%) | $740.0 K(-11.6%) | $837.0 K(-25.6%) | $1.1 M(+300.4%) | $281.0 K(+46.4%) | $192.0 K(-79.3%) | $930.0 K(+155.5%) | $364.0 K(-42.0%) | $627.0 K(-9.4%) | $692.0 K(+34.4%) | $515.0 K(-70.3%) | $1.7 M(-30.9%) | $2.5 M(+71.6%) | $1.5 M(-29.4%) | $2.1 M(+38.4%) | $1.5 M(+15.5%) | $1.3 M(+288.6%) | $333.0 K(-75.5%) | $1.4 M(+207.0%) | $442.0 K(-78.0%) | $2.0 M(+119.4%) | $917.0 K(+126.4%) | $405.0 K(-71.4%) | $1.4 M(+124.6%) | $630.0 K(+54.4%) | $408.0 K(-4.2%) | $426.0 K(-59.2%) | $1.0 M | |
Accounts Payable | $7.1 M | - | $6.3 M(+14.9%) | $5.5 M(-25.1%) | $7.3 M(-11.8%) | $8.3 M(+7.5%) | $7.7 M(+19.4%) | $6.4 M(-7.7%) | $7.0 M(-10.3%) | $7.8 M(+10.5%) | $7.0 M(+29.0%) | $5.5 M | - | - | - | $7.2 M(-36.3%) | $11.4 M(+18.9%) | $9.6 M(+1.8%) | $9.4 M(+42.8%) | $6.6 M(-29.2%) | $9.3 M(-2.5%) | $9.5 M(+11.4%) | $8.6 M(+26.1%) | $6.8 M(-32.6%) | $10.1 M(-21.7%) | $12.9 M(+19.6%) | $10.8 M(+24.5%) | $8.6 M(-29.3%) | $12.2 M(-18.7%) | $15.0 M(-2.1%) | $15.3 M | |
Accounts Receivable | $7.3 M(-3.6%) | $7.5 M(-6.3%) | $8.0 M(+1.8%) | $7.9 M(+51.2%) | $5.2 M(-35.9%) | $8.1 M(+11.9%) | $7.3 M(-23.3%) | $9.5 M(+9.5%) | $8.7 M(-4.6%) | $9.1 M(+20.1%) | $7.6 M(-27.8%) | $10.5 M(-0.7%) | $10.5 M(-13.6%) | $12.2 M(+26.0%) | $9.7 M(+10.2%) | $8.8 M(-9.8%) | $9.7 M(+58.4%) | $6.2 M(-28.6%) | $8.6 M(+9.7%) | $7.9 M(+22.3%) | $6.4 M(-17.7%) | $7.8 M(-5.3%) | $8.2 M(+26.4%) | $6.5 M(-2.9%) | $6.7 M(-31.9%) | $9.9 M(+46.1%) | $6.7 M(+23.5%) | $5.5 M(-45.6%) | $10.0 M(+1.3%) | $9.9 M(+32.3%) | $7.5 M | |
Short Term Debt | $18.0 M(+0.4%) | $17.9 M(+3.9%) | $17.2 M(+1.8%) | $16.9 M(+14.6%) | $14.8 M(-6.5%) | $15.8 M(+3.5%) | $15.3 M(-0.0%) | $15.3 M(-2.0%) | $15.6 M(+5.3%) | $14.8 M(+5.8%) | $14.0 M(-5.5%) | $14.8 M(-1.0%) | $14.9 M(-11.6%) | $16.9 M(+3.7%) | $16.3 M(-5.1%) | $17.2 M(-25.1%) | $22.9 M(+0.5%) | $22.8 M(+156.2%) | $8.9 M(-61.7%) | $23.2 M(+3.1%) | $22.6 M(-8.0%) | $24.5 M(+11.9%) | $21.9 M(+13.2%) | $19.3 M(-19.6%) | $24.0 M(-9.8%) | $26.7 M(+3.1%) | $25.9 M(+10.6%) | $23.4 M(-1.3%) | $23.7 M(-25.9%) | $31.9 M(+12.7%) | $28.3 M | |
Long Term Debt | $8.8 M(-2.8%) | $9.1 M(+1.3%) | $9.0 M(+1.3%) | $8.9 M(-3.0%) | $9.1 M(-32.7%) | $13.6 M(+0.9%) | $13.5 M(+1.5%) | $13.3 M(+3.3%) | $12.8 M(-4.7%) | $13.5 M(+11.9%) | $12.0 M(-3.7%) | $12.5 M(-7.3%) | $13.5 M(-2.7%) | $13.8 M(-6.3%) | $14.8 M(+0.3%) | $14.7 M(+31.0%) | $11.2 M(+28.6%) | $8.7 M(-58.0%) | $20.8 M(+171.9%) | $7.6 M(+17.5%) | $6.5 M(-8.4%) | $7.1 M(+158.3%) | $2.7 M(-52.0%) | $5.7 M(-4.1%) | $6.0 M(+97.6%) | $3.0 M(-4.1%) | $3.1 M(-8.7%) | $3.4 M(-51.0%) | $7.0 M(+201.6%) | $2.3 M(-11.8%) | $2.6 M | |
Total Debt | $26.8 M(-0.7%) | $27.0 M(+3.0%) | $26.2 M(+1.6%) | $25.8 M(+7.9%) | $23.9 M(-18.6%) | $29.4 M(+2.3%) | $28.7 M(+0.7%) | $28.5 M(+0.4%) | $28.4 M(+0.5%) | $28.3 M(+8.6%) | $26.0 M(-4.7%) | $27.3 M(-4.0%) | $28.4 M(-7.6%) | $30.7 M(-1.0%) | $31.1 M(-2.6%) | $31.9 M(-6.6%) | $34.2 M(+8.3%) | $31.5 M(+6.3%) | $29.7 M(-3.9%) | $30.9 M(+6.3%) | $29.1 M(-8.1%) | $31.6 M(+28.3%) | $24.6 M(-1.7%) | $25.1 M(-16.5%) | $30.0 M(+1.1%) | $29.7 M(+2.3%) | $29.0 M(+8.2%) | $26.8 M(-12.6%) | $30.7 M(-10.4%) | $34.3 M(+10.6%) | $31.0 M | |
Debt To Equity | 1.7(+1.8%) | 1.7(+1.2%) | 1.6(+7.8%) | 1.5(+7.8%) | 1.4(-13.4%) | 1.6(+4.5%) | 1.6(+4.7%) | 1.5(+5.6%) | 1.4(+1.4%) | 1.4(+10.2%) | 1.3(-5.2%) | 1.3(-13.6%) | 1.6(-9.4%) | 1.7(-2.3%) | 1.8(-3.3%) | 1.8(-30.1%) | 2.6(+14.1%) | 2.3(+20.1%) | 1.9(-25.6%) | 2.5(+11.9%) | 2.3(-11.3%) | 2.6(+12.3%) | 2.3(+5.6%) | 2.2(+24.1%) | 1.7(+6.8%) | 1.6(-1.2%) | 1.6(+9.3%) | 1.5(+49.5%) | 1.0(-28.9%) | 1.4(+14.5%) | 1.2 | |
Current Ratio | 1.4(-1.4%) | 1.5(+1.4%) | 1.4(-1.4%) | 1.5(-1.4%) | 1.5(-13.9%) | 1.7(-2.3%) | 1.8(-1.7%) | 1.8(+1.7%) | 1.8(-1.1%) | 1.8(+1.1%) | 1.8(+0.6%) | 1.8(+2.3%) | 1.7(+4.9%) | 1.6(0%) | 1.6(+1.9%) | 1.6(+27.0%) | 1.3(0%) | 1.3(-41.1%) | 2.1(+82.9%) | 1.2(+2.6%) | 1.1(+0.9%) | 1.1(-4.2%) | 1.2(-9.9%) | 1.3(-1.5%) | 1.3(+8.1%) | 1.2(0%) | 1.2(-1.6%) | 1.3(-7.4%) | 1.4(+27.4%) | 1.1(-0.9%) | 1.1 | |
Quick Ratio | 0.3(-9.1%) | 0.3(0%) | 0.3(0%) | 0.3(+26.9%) | 0.3(-33.3%) | 0.4(+2.6%) | 0.4(-13.6%) | 0.4(+15.8%) | 0.4(-9.5%) | 0.4(+16.7%) | 0.4(-25.0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(+13.9%) | 0.4(+2.4%) | 0.4(+27.3%) | 0.3(+26.9%) | 0.3(-57.4%) | 0.6(+110.3%) | 0.3(+31.8%) | 0.2(-21.4%) | 0.3(-3.5%) | 0.3(-6.5%) | 0.3(-41.5%) | 0.5(+103.8%) | 0.3(-44.7%) | 0.5(+9.3%) | 0.4(+43.3%) | 0.3(+30.4%) | 0.2(+9.5%) | 0.2 | |
Inventory | $30.5 M(+4.6%) | $29.2 M(-0.6%) | $29.4 M(-1.6%) | $29.9 M(-4.8%) | $31.3 M(-4.3%) | $32.8 M(+1.0%) | $32.4 M(+2.0%) | $31.8 M(-4.8%) | $33.4 M(+1.3%) | $33.0 M(+3.1%) | $32.0 M(+8.3%) | $29.5 M(+0.6%) | $29.4 M(-2.8%) | $30.2 M(-6.2%) | $32.2 M(+0.2%) | $32.1 M(-2.2%) | $32.8 M(-3.0%) | $33.9 M(+13.6%) | $29.8 M(+4.1%) | $28.6 M(-5.6%) | $30.4 M(+0.6%) | $30.2 M(+5.2%) | $28.7 M(-1.3%) | $29.1 M(-6.1%) | $30.9 M(-20.7%) | $39.0 M(+26.4%) | $30.9 M(-0.8%) | $31.1 M(-20.6%) | $39.2 M(-0.9%) | $39.6 M(+3.8%) | $38.1 M | |
Retained Earnings | -$68.6 M(-0.6%) | -$68.1 M(+0.4%) | -$68.4 M(-1.0%) | -$67.7 M(+0.3%) | -$67.9 M(-1.9%) | -$66.6 M(-0.6%) | -$66.2 M(-0.9%) | -$65.6 M(-1.4%) | -$64.7 M(-0.2%) | -$64.6 M(-0.0%) | -$64.6 M(-0.0%) | -$64.5 M(+2.4%) | -$66.1 M(-0.1%) | -$66.1 M(+0.4%) | -$66.3 M(-0.2%) | -$66.2 M(+3.1%) | -$68.3 M(-0.7%) | -$67.8 M(-2.4%) | -$66.2 M(+1.6%) | -$67.3 M(-1.9%) | -$66.0 M(+0.3%) | -$66.2 M(-1.1%) | -$65.4 M(-1.4%) | -$64.5 M(-14.4%) | -$56.4 M(-2.9%) | -$54.8 M(+0.3%) | -$55.0 M(-2.8%) | -$53.5 M(-44.7%) | -$37.0 M(-8.4%) | -$34.1 M(-6.1%) | -$32.1 M | |
PB Ratio | 1.2(+51.9%) | 0.8(-22.1%) | 1.0(+65.1%) | 0.6(-1.6%) | 0.6(-11.1%) | 0.7(-5.3%) | 0.8(-7.3%) | 0.8(-32.2%) | 1.2(-5.5%) | 1.3(-16.3%) | 1.5(-8.9%) | 1.7(-23.3%) | 2.2(-18.3%) | 2.7(-13.6%) | 3.1(+19.2%) | 2.6(-21.0%) | 3.3(+5.8%) | 3.1(+26.9%) | 2.5(-63.1%) | 6.6(+85.0%) | 3.6(+17.3%) | 3.1(-3.2%) | 3.2(+79.5%) | 1.8(-18.5%) | 2.2(-16.9%) | 2.6(+13.0%) | 2.3(-4.2%) | 2.4(+258.2%) | 0.7(+17.5%) | 0.6(-49.1%) | 1.1 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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(-250.0%) | $0.1(+138.1%) | -$0.2(-450.0%) | $0.1(+115.0%) | -$0.4(-233.3%) | -$0.1(+36.8%) | -$0.2(+32.1%) | -$0.3(-600.0%) | -$0.0(-1718.2%) | -$0.0(+78.0%) | -$0.0(-102.3%) | $0.4(+2300.0%) | -$0.0(-120.0%) | $0.1(+310.5%) | -$0.0(-107.9%) | $0.6(+400.0%) | -$0.2(+60.0%) | -$0.5(-266.7%) | $0.3(+175.0%) | -$0.4(-100.0%) | $0.0(+100.0%) | -$0.3(0%) | -$0.3(+87.5%) | -$2.4(-100.0%) | -$1.2(-100.0%) | $0.0(+100.0%) | -$0.6(+95.2%) | -$12.5(-468.2%) | -$2.2(+38.9%) | -$3.6(-340.0%) | $1.5 | |
TTM EPS | -$0.2(+59.6%) | -$0.5(+29.9%) | -$0.7(-3.1%) | -$0.7(+34.3%) | -$1.0(-57.1%) | -$0.6(-23.0%) | -$0.5(-54.2%) | -$0.3(-185.7%) | $0.4(-4.9%) | $0.4(-20.0%) | $0.5(+7.9%) | $0.5(-25.3%) | $0.6(+39.8%) | $0.5(+406.8%) | -$0.1(-173.8%) | $0.2(+125.0%) | -$0.8(-33.3%) | -$0.6(-50.0%) | -$0.4(+60.0%) | -$1.0(+66.7%) | -$3.0(+28.6%) | -$4.2(-7.7%) | -$3.9(+7.1%) | -$4.2(+70.6%) | -$14.3(+6.5%) | -$15.3(+19.1%) | -$18.9(-12.5%) | -$16.8(+13.8%) | -$19.5(+3.9%) | -$20.3(-18.7%) | -$17.1 | |
Revenue | $12.6 M(-7.5%) | $13.6 M(-3.5%) | $14.1 M(+4.4%) | $13.5 M(+9.6%) | $12.3 M(-6.9%) | $13.2 M(+5.2%) | $12.5 M(-9.7%) | $13.9 M(+4.6%) | $13.3 M(-5.2%) | $14.0 M(+16.1%) | $12.1 M(-21.8%) | $15.4 M(+7.4%) | $14.4 M(-7.1%) | $15.5 M(+12.7%) | $13.7 M(-5.4%) | $14.5 M(+6.1%) | $13.7 M(+60.8%) | $8.5 M(-36.8%) | $13.4 M(+0.9%) | $13.3 M(-4.8%) | $14.0 M(+4.7%) | $13.4 M(-3.7%) | $13.9 M(+27.1%) | $10.9 M(+1.7%) | $10.7 M(-2.2%) | $11.0 M(-7.9%) | $11.9 M(+23.6%) | $9.6 M(-29.6%) | $13.7 M(-19.9%) | $17.1 M(+34.8%) | $12.7 M | |
TTM Revenue | $53.7 M(+0.5%) | $53.4 M(+0.7%) | $53.0 M(+2.9%) | $51.5 M(-0.8%) | $51.9 M(-1.9%) | $52.9 M(-1.5%) | $53.7 M(+0.9%) | $53.2 M(-2.8%) | $54.8 M(-1.9%) | $55.8 M(-2.5%) | $57.3 M(-2.8%) | $58.9 M(+1.6%) | $58.0 M(+1.2%) | $57.3 M(+13.8%) | $50.4 M(+0.5%) | $50.1 M(+2.4%) | $48.9 M(-0.7%) | $49.3 M(-9.0%) | $54.1 M(-0.8%) | $54.6 M(+4.6%) | $52.2 M(+6.7%) | $48.9 M(+5.2%) | $46.5 M(+4.4%) | $44.5 M(+3.0%) | $43.2 M(-6.4%) | $46.2 M(-11.7%) | $52.3 M(-1.4%) | $53.1 M(+19.3%) | $44.5 M(-4.3%) | $46.5 M(-4.7%) | $48.8 M | |
Total Expenses | $12.5 M(-2.6%) | $12.8 M(-10.5%) | $14.3 M(+11.2%) | $12.9 M(-1.6%) | $13.1 M(-0.3%) | $13.1 M(+3.4%) | $12.7 M(-13.6%) | $14.7 M(+12.2%) | $13.1 M(-4.7%) | $13.8 M(+16.1%) | $11.9 M(-12.7%) | $13.6 M(-4.2%) | $14.2 M(-5.6%) | $15.0 M(+9.7%) | $13.7 M(-4.4%) | $14.3 M(+3.0%) | $13.9 M(+42.1%) | $9.8 M(-27.7%) | $13.5 M(-5.5%) | $14.3 M(+11.4%) | $12.8 M(-2.3%) | $13.1 M(-5.7%) | $13.9 M(+17.9%) | $11.8 M(+2.4%) | $11.5 M(-0.6%) | $11.6 M(-6.3%) | $12.4 M(-6.8%) | $13.3 M(-9.1%) | $14.6 M(-19.9%) | $18.3 M(+46.2%) | $12.5 M | |
Operating Expenses | $1.9 M(-0.9%) | $1.9 M(-12.6%) | $2.2 M(+38.5%) | $1.6 M(-22.8%) | $2.0 M(-3.5%) | $2.1 M(+2.9%) | $2.0 M(+33.2%) | $1.5 M(-26.2%) | $2.1 M(-4.6%) | $2.2 M(+16.1%) | $1.9 M(-6.3%) | $2.0 M(+8.7%) | $1.8 M(-15.1%) | $2.2 M(+22.2%) | $1.8 M(-6.2%) | $1.9 M(-0.5%) | $1.9 M(-0.5%) | $1.9 M(-15.7%) | $2.3 M(-16.1%) | $2.7 M(+49.2%) | $1.8 M(-8.3%) | $2.0 M(-15.6%) | $2.3 M(+57.4%) | $1.5 M(-32.0%) | $2.2 M(+0.5%) | $2.2 M(-12.2%) | $2.5 M(-17.8%) | $3.0 M(+20.1%) | $2.5 M(-39.1%) | $4.1 M(+62.0%) | $2.5 M | |
Cost Of Goods Sold | $10.6 M(-2.9%) | $10.9 M(-10.1%) | $12.2 M(+7.4%) | $11.3 M(+2.3%) | $11.1 M(+0.3%) | $11.0 M(+3.4%) | $10.7 M(-19.1%) | $13.2 M(+19.4%) | $11.0 M(-4.8%) | $11.6 M(+16.1%) | $10.0 M(-13.8%) | $11.6 M(-6.2%) | $12.3 M(-4.0%) | $12.8 M(+7.8%) | $11.9 M(-4.2%) | $12.4 M(+3.6%) | $12.0 M(+52.4%) | $7.9 M(-30.1%) | $11.3 M(-3.0%) | $11.6 M(+5.3%) | $11.0 M(-1.3%) | $11.2 M(-3.7%) | $11.6 M(+12.3%) | $10.3 M(+10.4%) | $9.4 M(-0.9%) | $9.4 M(-4.9%) | $9.9 M(-3.5%) | $10.3 M(-15.1%) | $12.1 M(-14.3%) | $14.2 M(+42.2%) | $10.0 M | |
TTM Cost Of Goods Sold | $45.0 M(-1.0%) | $45.5 M(-0.2%) | $45.6 M(+3.4%) | $44.1 M(-4.0%) | $45.9 M(+0.1%) | $45.9 M(-1.2%) | $46.5 M(+1.5%) | $45.8 M(+3.6%) | $44.2 M(-2.9%) | $45.5 M(-2.7%) | $46.8 M(-4.0%) | $48.7 M(-1.7%) | $49.5 M(+0.7%) | $49.2 M(+11.2%) | $44.2 M(+1.5%) | $43.6 M(+1.9%) | $42.8 M(+2.3%) | $41.8 M(-7.3%) | $45.1 M(-0.7%) | $45.4 M(+2.9%) | $44.2 M(+3.9%) | $42.5 M(+4.2%) | $40.8 M(+4.3%) | $39.1 M(+0.1%) | $39.0 M(-6.6%) | $41.8 M(-10.1%) | $46.5 M(-0.1%) | $46.6 M(+10.8%) | $42.0 M(-3.6%) | $43.6 M(-2.3%) | $44.7 M | |
Gross Profit | $1.9 M(-26.6%) | $2.6 M(+38.7%) | $1.9 M(-11.3%) | $2.1 M(+75.1%) | $1.2 M(-43.4%) | $2.2 M(+15.4%) | $1.9 M(+164.8%) | $710.0 K(-68.3%) | $2.2 M(-7.4%) | $2.4 M(+16.6%) | $2.1 M(-45.9%) | $3.8 M(+90.6%) | $2.0 M(-22.6%) | $2.6 M(+44.9%) | $1.8 M(-12.8%) | $2.1 M(+24.5%) | $1.7 M(+169.7%) | $614.0 K(-71.8%) | $2.2 M(+27.3%) | $1.7 M(-42.1%) | $3.0 M(+35.2%) | $2.2 M(-3.6%) | $2.3 M(+292.8%) | $579.0 K(-57.6%) | $1.4 M(-10.3%) | $1.5 M(-22.8%) | $2.0 M(+397.4%) | -$664.0 K(-142.7%) | $1.6 M(-46.7%) | $2.9 M(+7.6%) | $2.7 M | |
TTM Gross Profit | $8.6 M(+9.0%) | $7.9 M(+6.4%) | $7.5 M(+0.3%) | $7.4 M(+24.1%) | $6.0 M(-14.5%) | $7.0 M(-3.5%) | $7.3 M(-2.7%) | $7.5 M(-29.6%) | $10.6 M(+2.2%) | $10.4 M(-1.7%) | $10.5 M(+2.7%) | $10.3 M(+21.0%) | $8.5 M(+4.4%) | $8.1 M(+32.5%) | $6.1 M(-5.9%) | $6.5 M(+5.6%) | $6.2 M(-17.5%) | $7.5 M(-17.4%) | $9.0 M(-1.0%) | $9.1 M(+14.2%) | $8.0 M(+24.9%) | $6.4 M(+11.6%) | $5.7 M(+5.5%) | $5.4 M(+29.6%) | $4.2 M(-4.3%) | $4.4 M(-24.1%) | $5.8 M(-11.3%) | $6.5 M(+162.6%) | $2.5 M(-15.1%) | $2.9 M(-29.7%) | $4.2 M | |
Gross Margin | 15.5%(-20.6%) | 19.5%(+43.7%) | 13.6%(-15.0%) | 16.0%(+59.8%) | 10.0%(-39.2%) | 16.4%(+9.7%) | 15.0%(+193.2%) | 5.1%(-69.8%) | 16.9%(-2.3%) | 17.3%(+0.3%) | 17.2%(-30.8%) | 24.9%(+77.5%) | 14.0%(-16.7%) | 16.8%(+28.4%) | 13.1%(-7.8%) | 14.2%(+17.3%) | 12.1%(+67.6%) | 7.2%(-55.4%) | 16.2%(+26.1%) | 12.9%(-39.3%) | 21.2%(+29.2%) | 16.4%(0%) | 16.4%(+209.3%) | 5.3%(-58.4%) | 12.7%(-8.3%) | 13.9%(-16.2%) | 16.6%(+340.6%) | -6.9%(-160.6%) | 11.4%(-33.5%) | 17.1%(-20.1%) | 21.4% | |
Operating Profit | $67.0 K(-91.1%) | $752.0 K(+390.4%) | -$259.0 K(-144.1%) | $587.0 K(+173.7%) | -$796.0 K(-1205.6%) | $72.0 K(+145.6%) | -$158.0 K(+80.7%) | -$820.0 K(-585.2%) | $169.0 K(-32.4%) | $250.0 K(+20.8%) | $207.0 K(-88.8%) | $1.8 M(+941.2%) | $177.0 K(-59.8%) | $440.0 K(+1529.6%) | $27.0 K(-84.5%) | $174.0 K(+172.5%) | -$240.0 K(+81.4%) | -$1.3 M(-1495.1%) | -$81.0 K(+91.8%) | -$983.0 K(-185.1%) | $1.2 M(+427.4%) | $219.0 K(+447.6%) | -$63.0 K(+93.0%) | -$906.0 K(-11.0%) | -$816.0 K(-25.7%) | -$649.0 K(-30.1%) | -$499.0 K(+86.4%) | -$3.7 M(-286.8%) | -$950.0 K(+20.7%) | -$1.2 M(-800.6%) | $171.0 K | |
TTM Operating Profit | $1.1 M(+303.9%) | $284.0 K(+171.7%) | -$396.0 K(-34.2%) | -$295.0 K(+82.7%) | -$1.7 M(-130.9%) | -$737.0 K(-31.8%) | -$559.0 K(-188.1%) | -$194.0 K(-107.9%) | $2.5 M(-0.3%) | $2.5 M(-7.1%) | $2.7 M(+7.2%) | $2.5 M(+204.0%) | $818.0 K(+104.0%) | $401.0 K(+130.1%) | -$1.3 M(+7.5%) | -$1.4 M(+44.6%) | -$2.6 M(-116.2%) | -$1.2 M(-487.4%) | $310.0 K(-5.5%) | $328.0 K(-19.0%) | $405.0 K(+125.9%) | -$1.6 M(+35.7%) | -$2.4 M(+15.2%) | -$2.9 M(+49.1%) | -$5.6 M(+2.3%) | -$5.8 M(+8.7%) | -$6.3 M(-11.8%) | -$5.7 M(+32.1%) | -$8.3 M(+14.0%) | -$9.7 M(-13.8%) | -$8.5 M | |
Operating Margin | 0.5%(-90.4%) | 5.5%(+401.1%) | -1.8%(-142.2%) | 4.4%(+167.3%) | -6.5%(-1278.2%) | 0.6%(+143.7%) | -1.3%(+78.6%) | -5.9%(-564.6%) | 1.3%(-28.6%) | 1.8%(+3.5%) | 1.7%(-85.6%) | 11.9%(+871.5%) | 1.2%(-56.8%) | 2.9%(+1325.0%) | 0.2%(-83.3%) | 1.2%(+168.2%) | -1.8%(+88.4%) | -15.2%(-2435.0%) | -0.6%(+91.9%) | -7.4%(-189.3%) | 8.3%(+403.1%) | 1.6%(+464.4%) | -0.5%(+94.6%) | -8.3%(-9.2%) | -7.6%(-28.6%) | -5.9%(-41.0%) | -4.2%(+89.0%) | -38.1%(-449.7%) | -6.9%(+1.0%) | -7.0%(-619.3%) | 1.4% | |
Net Income | -$404.0 K(-235.6%) | $298.0 K(+142.2%) | -$706.0 K(-490.1%) | $181.0 K(+113.9%) | -$1.3 M(-228.9%) | -$395.0 K(+36.1%) | -$618.0 K(+31.3%) | -$899.0 K(-533.1%) | -$142.0 K(-1928.6%) | -$7000.0(+75.0%) | -$28.0 K(-101.7%) | $1.6 M(+2533.3%) | -$66.0 K(-127.6%) | $239.0 K(+257.2%) | -$152.0 K(-107.2%) | $2.1 M(+540.0%) | -$477.0 K(+69.9%) | -$1.6 M(-249.7%) | $1.1 M(+183.9%) | -$1.3 M(-774.3%) | $187.0 K(+125.4%) | -$735.0 K(+20.4%) | -$923.0 K(+86.0%) | -$6.6 M(-110.2%) | -$3.1 M(-1791.9%) | $185.0 K(+112.6%) | -$1.5 M(+91.1%) | -$16.5 M(-474.5%) | -$2.9 M(-46.0%) | -$2.0 M(-70.9%) | -$1.2 M | |
TTM Net Income | -$631.0 K(+58.6%) | -$1.5 M(+31.2%) | -$2.2 M(-4.1%) | -$2.1 M(+33.6%) | -$3.2 M(-56.3%) | -$2.1 M(-23.3%) | -$1.7 M(-54.8%) | -$1.1 M(-175.3%) | $1.4 M(-5.0%) | $1.5 M(-14.1%) | $1.8 M(+7.6%) | $1.6 M(-23.3%) | $2.1 M(+24.1%) | $1.7 M(+1599.1%) | -$114.0 K(-110.4%) | $1.1 M(+148.4%) | -$2.3 M(-41.5%) | -$1.6 M(-113.0%) | -$751.0 K(+72.5%) | -$2.7 M(+66.1%) | -$8.1 M(+29.2%) | -$11.4 M(-8.8%) | -$10.4 M(+5.0%) | -$11.0 M(+47.5%) | -$21.0 M(-1.2%) | -$20.7 M(+9.4%) | -$22.9 M(-1.4%) | -$22.6 M(-26.0%) | -$17.9 M(-4.9%) | -$17.1 M(-11.2%) | -$15.3 M | |
Net Margin | -3.2%(-246.4%) | 2.2%(+143.8%) | -5.0%(-474.6%) | 1.3%(+112.7%) | -10.6%(-253.5%) | -3.0%(+39.2%) | -4.9%(+24.0%) | -6.5%(-504.7%) | -1.1%(-2040.0%) | -0.1%(+78.3%) | -0.2%(-102.2%) | 10.4%(+2365.2%) | -0.5%(-129.7%) | 1.6%(+239.6%) | -1.1%(-107.7%) | 14.5%(+514.9%) | -3.5%(+81.3%) | -18.6%(-337.0%) | 7.9%(+183.2%) | -9.5%(-806.0%) | 1.3%(+124.4%) | -5.5%(+17.3%) | -6.7%(+89.0%) | -60.3%(-106.7%) | -29.2%(-1825.4%) | 1.7%(+113.7%) | -12.3%(+92.8%) | -171.7%(-716.3%) | -21.0%(-82.3%) | -11.5%(-26.7%) | -9.1% | |
EBIT | $78.0 K(-89.9%) | $772.0 K(+416.4%) | -$244.0 K(-138.8%) | $629.0 K(+180.3%) | -$783.0 K(-1021.2%) | $85.0 K(+159.9%) | -$142.0 K(+71.4%) | -$496.0 K(-374.0%) | $181.0 K(-35.8%) | $282.0 K(-4.4%) | $295.0 K(-84.5%) | $1.9 M(+620.8%) | $265.0 K(-53.7%) | $572.0 K(+294.5%) | $145.0 K(-94.5%) | $2.7 M(+2350.0%) | -$118.0 K(+89.8%) | -$1.2 M(-4916.7%) | $24.0 K(+105.0%) | -$480.0 K(-138.3%) | $1.3 M(+388.3%) | $257.0 K(+903.1%) | -$32.0 K(+98.9%) | -$2.8 M(-290.9%) | -$728.0 K(-25.9%) | -$578.0 K(-19.7%) | -$483.0 K(+95.2%) | -$10.1 M(-860.8%) | -$1.0 M(+19.1%) | -$1.3 M(-395.2%) | $439.0 K | |
TTM EBIT | $1.2 M(+230.2%) | $374.0 K(+219.5%) | -$313.0 K(-48.3%) | -$211.0 K(+84.2%) | -$1.3 M(-259.1%) | -$372.0 K(-112.6%) | -$175.0 K(-166.8%) | $262.0 K(-90.2%) | $2.7 M(-3.0%) | $2.8 M(-9.5%) | $3.0 M(+5.2%) | $2.9 M(-20.5%) | $3.6 M(+11.8%) | $3.3 M(+113.2%) | $1.5 M(+8.6%) | $1.4 M(+181.2%) | -$1.7 M(-384.6%) | -$357.0 K(-133.8%) | $1.1 M(+5.6%) | $1.0 M(+173.2%) | -$1.4 M(+59.2%) | -$3.3 M(+20.0%) | -$4.2 M(+9.7%) | -$4.6 M(+60.9%) | -$11.9 M(+2.6%) | -$12.2 M(+5.6%) | -$12.9 M(-7.7%) | -$12.0 M(-47.6%) | -$8.1 M(+14.9%) | -$9.5 M(-15.6%) | -$8.2 M | |
EBITDA | $809.0 K(-45.1%) | $1.5 M(+205.4%) | $483.0 K(-62.4%) | $1.3 M(+8673.3%) | -$15.0 K(-101.8%) | $856.0 K(+37.8%) | $621.0 K(+137.0%) | $262.0 K(-71.4%) | $917.0 K(-13.4%) | $1.1 M(-2.9%) | $1.1 M(-60.1%) | $2.7 M(+154.0%) | $1.1 M(-23.0%) | $1.4 M(+43.2%) | $976.0 K(-71.5%) | $3.4 M(+507.6%) | $563.0 K(+271.1%) | -$329.0 K(-141.0%) | $802.0 K(+44.5%) | $555.0 K(-72.3%) | $2.0 M(+72.8%) | $1.2 M(+52.8%) | $758.0 K(+135.5%) | -$2.1 M(-30385.7%) | -$7000.0(-106.6%) | $106.0 K(-61.7%) | $277.0 K(+102.9%) | -$9.6 M(-6912.4%) | -$137.0 K(+55.1%) | -$305.0 K(-120.7%) | $1.5 M | |
TTM EBITDA | $4.1 M(+25.5%) | $3.2 M(+23.7%) | $2.6 M(-5.0%) | $2.7 M(+59.4%) | $1.7 M(-35.1%) | $2.7 M(-7.1%) | $2.9 M(-14.1%) | $3.3 M(-42.6%) | $5.8 M(-2.7%) | $6.0 M(-5.4%) | $6.3 M(+1.9%) | $6.2 M(-10.0%) | $6.9 M(+8.1%) | $6.4 M(+37.3%) | $4.6 M(+3.9%) | $4.5 M(+180.1%) | $1.6 M(-47.5%) | $3.0 M(-32.9%) | $4.5 M(+1.0%) | $4.5 M(+150.8%) | $1.8 M(+892.4%) | -$225.0 K(+82.4%) | -$1.3 M(+27.4%) | -$1.8 M(+81.0%) | -$9.2 M(+1.4%) | -$9.4 M(+4.2%) | -$9.8 M(-13.9%) | -$8.6 M(-98.6%) | -$4.3 M(+19.7%) | -$5.4 M(-41.1%) | -$3.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.5 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.0 M | |
Depreciation And Amortization | $731.0 K(+4.0%) | $703.0 K(-3.3%) | $727.0 K(+10.7%) | $657.0 K(-14.4%) | $768.0 K(-0.4%) | $771.0 K(+1.1%) | $763.0 K(+0.7%) | $758.0 K(+3.0%) | $736.0 K(-5.3%) | $777.0 K(-2.4%) | $796.0 K(-3.6%) | $826.0 K(+1.7%) | $812.0 K(-1.7%) | $826.0 K(-0.6%) | $831.0 K(+8.5%) | $766.0 K(+12.5%) | $681.0 K(-17.6%) | $827.0 K(+6.3%) | $778.0 K(-24.8%) | $1.0 M(+38.7%) | $746.0 K(-17.2%) | $901.0 K(+14.1%) | $790.0 K(+11.0%) | $712.0 K(-1.3%) | $721.0 K(+5.4%) | $684.0 K(-10.0%) | $760.0 K(+64.5%) | $462.0 K(-49.3%) | $911.0 K(-8.1%) | $991.0 K(-4.0%) | $1.0 M | |
TTM D&A | $2.8 M(-1.3%) | $2.9 M(-2.3%) | $2.9 M(-1.2%) | $3.0 M(-3.3%) | $3.1 M(+1.1%) | $3.0 M(-0.2%) | $3.0 M(-1.1%) | $3.1 M(-2.2%) | $3.1 M(-2.4%) | $3.2 M(-1.5%) | $3.3 M(-1.1%) | $3.3 M(+1.9%) | $3.2 M(+4.2%) | $3.1 M(-0.0%) | $3.1 M(+1.7%) | $3.1 M(-8.1%) | $3.3 M(-1.9%) | $3.4 M(-2.1%) | $3.5 M(-0.3%) | $3.5 M(+10.3%) | $3.1 M(+0.8%) | $3.1 M(+7.5%) | $2.9 M(+1.0%) | $2.9 M(+9.5%) | $2.6 M(-6.7%) | $2.8 M(-9.8%) | $3.1 M(-8.0%) | $3.4 M(-10.4%) | $3.8 M(-8.8%) | $4.2 M(-6.2%) | $4.4 M | |
Interest Expense | $482.0 K(+1.7%) | $474.0 K(+2.6%) | $462.0 K(+3.1%) | $448.0 K(-13.2%) | $516.0 K(+7.5%) | $480.0 K(+0.8%) | $476.0 K(+18.1%) | $403.0 K(+24.8%) | $323.0 K(+11.8%) | $289.0 K(-10.5%) | $323.0 K(+6.3%) | $304.0 K(-8.2%) | $331.0 K(-0.6%) | $333.0 K(+12.1%) | $297.0 K(-8.3%) | $324.0 K(-9.8%) | $359.0 K(-16.1%) | $428.0 K(+12.6%) | $380.0 K(-50.7%) | $771.0 K(-7.7%) | $835.0 K(-15.8%) | $992.0 K(+3.0%) | $963.0 K(-33.6%) | $1.4 M(+74.7%) | $830.0 K(-3.5%) | $860.0 K(+10.8%) | $776.0 K(+404.3%) | -$255.0 K(-113.7%) | $1.9 M(+113.1%) | $875.0 K(-2.0%) | $893.0 K | |
TTM Interest Expense | $1.9 M(-1.8%) | $1.9 M(-0.3%) | $1.9 M(-0.7%) | $1.9 M(+2.4%) | $1.9 M(+11.5%) | $1.7 M(+12.8%) | $1.5 M(+11.4%) | $1.3 M(+8.0%) | $1.2 M(-0.6%) | $1.2 M(-3.4%) | $1.3 M(+2.1%) | $1.3 M(-1.6%) | $1.3 M(-2.1%) | $1.3 M(-6.8%) | $1.4 M(-5.6%) | $1.5 M(-23.1%) | $1.9 M(-19.7%) | $2.4 M(-18.9%) | $3.0 M(-16.4%) | $3.6 M(-16.0%) | $4.2 M(+0.1%) | $4.2 M(+3.2%) | $4.1 M(+4.8%) | $3.9 M(+77.1%) | $2.2 M(-31.9%) | $3.2 M(-0.5%) | $3.3 M(-3.5%) | $3.4 M(-22.6%) | $4.4 M(+28.6%) | $3.4 M(+17.4%) | $2.9 M | |
Income Tax | $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%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.4 M(-9526.7%) | $15.0 K(-31.8%) | $22.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$27.0 K(-193.1%) | $29.0 K(+114.6%) | -$199.0 K(-100.0%) | $0.0 | |
TTM Income Tax | $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%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.1%) | -$1.4 M(-0.9%) | -$1.4 M(-1.6%) | -$1.4 M(0%) | -$1.4 M(-3821.6%) | $37.0 K(+68.2%) | $22.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$27.0 K | - | -$197.0 K(0%) | -$197.0 K(-104.9%) | $4.0 M(+50.3%) | $2.7 M(-2.6%) | $2.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | 17.0(-0.9%) | 17.2(+5.5%) | 16.3(-15.5%) | 19.3(+13.8%) | 16.9(-41.1%) | 28.7 | - | 61.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+47.8%) | 0.2(-20.7%) | 0.3(+52.6%) | 0.2(+5.6%) | 0.2(-18.2%) | 0.2(-4.3%) | 0.2(-11.5%) | 0.3(-33.3%) | 0.4(-2.5%) | 0.4(-14.9%) | 0.5(-6.0%) | 0.5(-15.3%) | 0.6(-19.2%) | 0.7(-21.5%) | 0.9(+19.2%) | 0.8(+2.6%) | 0.8(+2.7%) | 0.7(+23.3%) | 0.6(-51.6%) | 1.2(+69.9%) | 0.7(+14.1%) | 0.6(-12.3%) | 0.7(+58.7%) | 0.5(-46.5%) | 0.9(-16.5%) | 1.0(+33.8%) | 0.8(-3.8%) | 0.8(+77.8%) | 0.5(+55.2%) | 0.3(-49.1%) | 0.6 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $174.0 K(-69.3%) | $566.0 K(+344.0%) | -$232.0 K(+89.6%) | -$2.2 M(-139.2%) | $5.7 M(+17871.9%) | -$32.0 K(-102.2%) | $1.4 M(+176.0%) | $521.0 K(+234.3%) | -$388.0 K(+60.0%) | -$970.0 K(-175.5%) | $1.3 M(-17.1%) | $1.6 M(-42.5%) | $2.7 M(+460.3%) | -$748.0 K(-231.9%) | $567.0 K(-65.8%) | $1.7 M(+177.5%) | -$2.1 M(-193.7%) | -$729.0 K(-132.2%) | -$314.0 K(+72.9%) | -$1.2 M(-165.7%) | $1.8 M(+650.2%) | $235.0 K(+113.6%) | -$1.7 M(-426.0%) | $530.0 K(+154.8%) | $208.0 K(+116.1%) | -$1.3 M(+27.5%) | -$1.8 M(-147.3%) | $3.8 M(+186.5%) | -$4.4 M(-1.4%) | -$4.3 M(-577.3%) | $900.0 K | |
TTM CFO | -$1.7 M(-145.5%) | $3.8 M(+18.7%) | $3.2 M(-34.4%) | $4.9 M(-36.1%) | $7.6 M(+394.7%) | $1.5 M(+156.1%) | $601.0 K(+34.1%) | $448.0 K(-69.7%) | $1.5 M(-67.6%) | $4.6 M(-4.6%) | $4.8 M(+17.7%) | $4.1 M(-2.6%) | $4.2 M(+729.4%) | -$663.0 K(-3.0%) | -$644.0 K(+57.8%) | -$1.5 M(+64.9%) | -$4.3 M(-891.3%) | -$438.0 K(-183.3%) | $526.0 K(+159.2%) | -$888.0 K(-211.0%) | $800.0 K(+206.0%) | -$755.0 K(+66.9%) | -$2.3 M(+2.3%) | -$2.3 M(-359.0%) | $902.0 K(+124.6%) | -$3.7 M(+45.0%) | -$6.7 M(-67.3%) | -$4.0 M(+45.6%) | -$7.3 M(-74.4%) | -$4.2 M(-506.8%) | -$692.0 K | |
Cash From Investing | -$269.0 K(+75.8%) | -$1.1 M(-902.7%) | -$111.0 K(+54.7%) | -$245.0 K(+49.4%) | -$484.0 K(-18.1%) | -$410.0 K(+57.9%) | -$973.0 K(-155.4%) | -$381.0 K(+41.6%) | -$653.0 K(+27.2%) | -$897.0 K(-108.6%) | -$430.0 K(-12.9%) | -$381.0 K(-8.2%) | -$352.0 K(+1.7%) | -$358.0 K(-31.1%) | -$273.0 K(+88.3%) | -$2.3 M(-100.2%) | -$1.2 M(-403.0%) | -$231.0 K(-196.2%) | -$78.0 K(+78.8%) | -$367.0 K(-15.4%) | -$318.0 K(-139.1%) | -$133.0 K(-346.3%) | $54.0 K(-98.8%) | $4.7 M(+2457.0%) | -$200.0 K(+61.6%) | -$521.0 K(-69.2%) | -$308.0 K(+73.6%) | -$1.2 M(-112.4%) | -$550.0 K(-23.0%) | -$447.0 K(-111.4%) | $3.9 M | |
TTM CFI | -$1.7 M(+11.0%) | -$2.0 M(-56.2%) | -$1.3 M(+40.8%) | -$2.1 M(+6.0%) | -$2.2 M(+7.0%) | -$2.4 M(+16.8%) | -$2.9 M(-23.0%) | -$2.4 M(0%) | -$2.4 M(-14.6%) | -$2.1 M(-35.4%) | -$1.5 M(-11.5%) | -$1.4 M(+58.8%) | -$3.3 M(+19.7%) | -$4.1 M(-3.2%) | -$4.0 M(-5.1%) | -$3.8 M(-106.6%) | -$1.8 M(-84.9%) | -$994.0 K(-10.9%) | -$896.0 K(-17.3%) | -$764.0 K(-117.7%) | $4.3 M(-2.7%) | $4.4 M(+9.6%) | $4.0 M(+9.8%) | $3.7 M(+267.7%) | -$2.2 M(+13.7%) | -$2.5 M(-3.0%) | -$2.5 M(-240.4%) | $1.8 M(-24.1%) | $2.3 M(-7.5%) | $2.5 M(-29.8%) | $3.6 M | |
Cash From Financing | $34.0 K(-94.0%) | $569.0 K(+156.3%) | $222.0 K(-89.3%) | $2.1 M(+139.3%) | -$5.3 M(-3541.6%) | $154.0 K(-59.4%) | $379.0 K(+843.1%) | -$51.0 K(-116.8%) | $303.0 K(-87.5%) | $2.4 M(+317.6%) | -$1.1 M(+9.4%) | -$1.2 M(+43.0%) | -$2.2 M(-1869.1%) | -$110.0 K(+89.7%) | -$1.1 M(-162.4%) | $1.7 M(-36.5%) | $2.7 M(+75.7%) | $1.5 M(+159.1%) | $592.0 K(-76.2%) | $2.5 M(+200.7%) | -$2.5 M(-403.7%) | $813.0 K(+681.7%) | $104.0 K(+102.5%) | -$4.1 M(-923.2%) | $504.0 K(-37.2%) | $803.0 K(-72.1%) | $2.9 M(+220.9%) | -$2.4 M(-148.6%) | $4.9 M(+18.5%) | $4.1 M(+181.1%) | -$5.1 M | |
TTM CFF | $2.9 M(+219.8%) | -$2.4 M(+14.6%) | -$2.8 M(-5.8%) | -$2.7 M(+44.3%) | -$4.8 M(-713.8%) | $785.0 K(-74.4%) | $3.1 M(+95.5%) | $1.6 M(+308.1%) | $384.0 K(+118.4%) | -$2.1 M(+55.0%) | -$4.6 M(-1.1%) | -$4.6 M(-180.5%) | -$1.6 M(-150.5%) | $3.2 M(-33.7%) | $4.9 M(-25.4%) | $6.5 M(-10.6%) | $7.3 M(+241.0%) | $2.1 M(+50.7%) | $1.4 M(+52.3%) | $934.0 K(+116.4%) | -$5.7 M(-109.0%) | -$2.7 M(+0.4%) | -$2.7 M(-8397.0%) | $33.0 K(-98.2%) | $1.8 M(-70.9%) | $6.2 M(-34.9%) | $9.5 M(+513.4%) | $1.6 M(-62.3%) | $4.1 M(+202.7%) | $1.4 M(+161.7%) | -$2.2 M | |
Free Cash Flow | -$95.0 K(+82.8%) | -$554.0 K(-61.5%) | -$343.0 K(+86.2%) | -$2.5 M(-147.7%) | $5.2 M(+1277.2%) | -$442.0 K(-195.1%) | $465.0 K(+232.1%) | $140.0 K(+113.5%) | -$1.0 M(+44.2%) | -$1.9 M(-318.4%) | $855.0 K(-26.9%) | $1.2 M(-50.1%) | $2.3 M(+311.8%) | -$1.1 M(-476.2%) | $294.0 K(+144.1%) | -$667.0 K(+79.8%) | -$3.3 M(-244.1%) | -$960.0 K(-144.9%) | -$392.0 K(+74.3%) | -$1.5 M(-205.5%) | $1.4 M(+676.9%) | $186.0 K(+110.6%) | -$1.8 M(-671.0%) | -$228.0 K(-2950.0%) | $8000.0(+100.4%) | -$1.8 M(+13.3%) | -$2.1 M(-180.4%) | $2.6 M(+153.0%) | -$4.9 M(-3.5%) | -$4.7 M(-938.0%) | $566.0 K | |
TTM FCF | -$3.5 M(-290.6%) | $1.8 M(-5.8%) | $1.9 M(-29.5%) | $2.7 M(-48.9%) | $5.4 M(+711.2%) | -$878.0 K(+61.9%) | -$2.3 M(-20.4%) | -$1.9 M(-116.4%) | -$884.0 K(-135.4%) | $2.5 M(-23.3%) | $3.3 M(+20.8%) | $2.7 M(+212.5%) | $864.0 K(+118.1%) | -$4.8 M(-3.1%) | -$4.6 M(+12.9%) | -$5.3 M(+13.9%) | -$6.2 M(-331.6%) | -$1.4 M(-400.7%) | -$286.0 K(+82.7%) | -$1.7 M(-365.4%) | -$355.0 K(+80.2%) | -$1.8 M(+52.7%) | -$3.8 M(+8.1%) | -$4.1 M(-218.4%) | -$1.3 M(+79.2%) | -$6.2 M(+32.0%) | -$9.1 M(-41.0%) | -$6.5 M(+30.0%) | -$9.3 M(-55.6%) | -$6.0 M(-94.9%) | -$3.1 M | |
CAPEX | $269.0 K(-76.0%) | $1.1 M(+909.0%) | $111.0 K(-56.0%) | $252.0 K(-47.9%) | $484.0 K(+18.1%) | $410.0 K(-57.9%) | $973.0 K(+155.4%) | $381.0 K(-41.6%) | $653.0 K(-27.2%) | $897.0 K(+108.6%) | $430.0 K(+12.9%) | $381.0 K(+8.2%) | $352.0 K(-1.7%) | $358.0 K(+31.1%) | $273.0 K(-88.3%) | $2.3 M(+100.2%) | $1.2 M(+403.0%) | $231.0 K(+196.2%) | $78.0 K(-78.8%) | $367.0 K(+15.4%) | $318.0 K(+549.0%) | $49.0 K(+63.3%) | $30.0 K(-96.0%) | $758.0 K(+279.0%) | $200.0 K(-61.6%) | $521.0 K(+69.2%) | $308.0 K(-73.6%) | $1.2 M(+112.4%) | $550.0 K(+23.0%) | $447.0 K(+33.8%) | $334.0 K | |
TTM CAPEX | $1.8 M(-10.9%) | $2.0 M(+56.5%) | $1.3 M(-40.7%) | $2.1 M(-5.7%) | $2.2 M(-7.0%) | $2.4 M(-16.8%) | $2.9 M(+23.0%) | $2.4 M(0%) | $2.4 M(+14.6%) | $2.1 M(+35.4%) | $1.5 M(+11.5%) | $1.4 M(-58.8%) | $3.3 M(-19.7%) | $4.1 M(+3.2%) | $4.0 M(+5.1%) | $3.8 M(+106.6%) | $1.8 M(+84.9%) | $994.0 K(+22.4%) | $812.0 K(+6.3%) | $764.0 K(-33.9%) | $1.2 M(+11.4%) | $1.0 M(-31.3%) | $1.5 M(-15.6%) | $1.8 M(-18.7%) | $2.2 M(-13.7%) | $2.5 M(+3.0%) | $2.5 M(-1.0%) | $2.5 M(+28.8%) | $1.9 M(+10.7%) | $1.8 M(-25.8%) | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |