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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $33.3 M(+5.6%) | $31.5 M(+20.8%) | $26.1 M(+30.0%) | $20.1 M(+17.4%) | $17.1 M(+21.0%) | $14.1 M(-35.4%) | $21.9 M(-2.3%) | $22.4 M(-3.0%) | $23.1 M(-4.7%) | $24.2 M(-12.0%) | $27.5 M(-10.3%) | $30.7 M(-11.5%) | $34.6 M(+13.3%) | $30.6 M(-7.9%) | $33.2 M(+44.5%) | $23.0 M(-11.6%) | $26.0 M(+20.4%) | $21.6 M(+43.6%) | $15.0 M(-15.7%) | $17.8 M(+9.7%) | $16.3 M(-8.5%) | $17.8 M(+279.3%) | $4.7 M(-26.4%) | $6.4 M(-25.6%) | $8.6 M(+88.0%) | $4.5 M(+6.0%) | $4.3 M(-27.6%) | $5.9 M(-17.0%) | $7.1 M(-17.8%) | $8.7 M(+151.5%) | $3.5 M | |
Current Assets | $27.0 M(+7.7%) | $25.1 M(+28.8%) | $19.5 M(+46.7%) | $13.3 M(+32.2%) | $10.0 M(+41.9%) | $7.1 M(+12.6%) | $6.3 M(-1.8%) | $6.4 M(+5.7%) | $6.1 M(-12.3%) | $6.9 M(-24.4%) | $9.1 M(-23.4%) | $11.9 M(-18.8%) | $14.7 M(-28.3%) | $20.5 M(-11.0%) | $23.0 M(+83.2%) | $12.6 M(-18.2%) | $15.4 M(+43.5%) | $10.7 M(+180.3%) | $3.8 M(-30.9%) | $5.5 M(+126.2%) | $2.4 M(-25.7%) | $3.3 M(+3.6%) | $3.2 M(-35.5%) | $4.9 M(-30.0%) | $7.0 M(+132.5%) | $3.0 M(+9.3%) | $2.8 M(-37.5%) | $4.4 M(-22.4%) | $5.7 M(-20.6%) | $7.2 M(+277.3%) | $1.9 M | |
Non Current Assets | $6.3 M(-2.5%) | $6.5 M(-2.7%) | $6.6 M(-2.5%) | $6.8 M(-3.6%) | $7.1 M(0%) | $7.1 M(-54.7%) | $15.6 M(-2.4%) | $16.0 M(-6.1%) | $17.0 M(-1.6%) | $17.3 M(-5.8%) | $18.3 M(-2.0%) | $18.7 M(-6.1%) | $20.0 M(+97.4%) | $10.1 M(-0.9%) | $10.2 M(-2.0%) | $10.4 M(-2.1%) | $10.6 M(-2.3%) | $10.9 M(-2.9%) | $11.2 M(-8.9%) | $12.3 M(-10.9%) | $13.8 M(-4.6%) | $14.5 M(+854.3%) | $1.5 M(+3.8%) | $1.5 M(-5.4%) | $1.5 M(+0.6%) | $1.5 M(+0.1%) | $1.5 M(+1.4%) | $1.5 M(+4.1%) | $1.5 M(-4.3%) | $1.5 M(-2.3%) | $1.6 M | |
Total Liabilities | $8.3 M(-25.1%) | $11.1 M(+22.9%) | $9.0 M(+31.1%) | $6.9 M(+12.0%) | $6.1 M(-23.2%) | $8.0 M(-10.3%) | $8.9 M(-1.4%) | $9.1 M(+23.7%) | $7.3 M(+6.6%) | $6.9 M(-3.0%) | $7.1 M(+9.6%) | $6.5 M(-6.0%) | $6.9 M(+19.9%) | $5.7 M(-8.1%) | $6.2 M(-7.6%) | $6.8 M(+31.0%) | $5.2 M(-16.3%) | $6.2 M(-45.0%) | $11.2 M(-25.6%) | $15.1 M(+83.2%) | $8.2 M(-27.5%) | $11.3 M(+439.5%) | $2.1 M(-20.9%) | $2.7 M(-48.5%) | $5.2 M(+94.0%) | $2.7 M(+7.4%) | $2.5 M(-11.2%) | $2.8 M(+4.2%) | $2.7 M(-28.2%) | $3.7 M(+17.0%) | $3.2 M | |
Current Liabilities | $7.9 M(-23.1%) | $10.2 M(+30.2%) | $7.9 M(+41.5%) | $5.6 M(+14.8%) | $4.8 M(-29.7%) | $6.9 M(-8.9%) | $7.6 M(-7.1%) | $8.1 M(+28.8%) | $6.3 M(+4.0%) | $6.1 M(-1.3%) | $6.2 M(+13.5%) | $5.4 M(+8.7%) | $5.0 M(+10.4%) | $4.5 M(+4.7%) | $4.3 M(-8.8%) | $4.7 M(+22.8%) | $3.9 M(-20.1%) | $4.8 M(-50.5%) | $9.8 M(-27.8%) | $13.5 M(+172.1%) | $5.0 M(-14.8%) | $5.8 M(+234.3%) | $1.7 M(-25.1%) | $2.3 M(+59.8%) | $1.5 M(-23.3%) | $1.9 M(-7.7%) | $2.1 M(+30.9%) | $1.6 M(+35.2%) | $1.2 M(+1.8%) | $1.1 M(-40.5%) | $1.9 M | |
Long Term Liabilities | $414.0 K(-50.5%) | $837.0 K(-27.4%) | $1.2 M(-13.0%) | $1.3 M(+1.4%) | $1.3 M(+17.1%) | $1.1 M(-18.5%) | $1.4 M(+48.7%) | $920.0 K(-8.0%) | $1.0 M(+26.3%) | $792.0 K(-14.9%) | $931.0 K(-10.7%) | $1.0 M(-44.8%) | $1.9 M(+55.1%) | $1.2 M(-36.8%) | $1.9 M(-4.9%) | $2.0 M(+55.4%) | $1.3 M(-2.6%) | $1.3 M(-8.1%) | $1.5 M(-6.4%) | $1.6 M(-52.3%) | $3.3 M(-41.0%) | $5.5 M(+1429.6%) | $361.0 K(+9.1%) | $331.0 K(-91.0%) | $3.7 M(+386.8%) | $760.0 K(+81.8%) | $418.0 K(-65.6%) | $1.2 M(-19.6%) | $1.5 M(-41.5%) | $2.6 M(+104.7%) | $1.3 M | |
Shareholders Equity | $25.0 M(+22.3%) | $20.4 M(+19.7%) | $17.1 M(+29.4%) | $13.2 M(+20.4%) | $10.9 M(+78.7%) | $6.1 M(-52.6%) | $12.9 M(-2.8%) | $13.3 M(-15.4%) | $15.7 M(-9.1%) | $17.3 M(-15.1%) | $20.4 M(-15.7%) | $24.2 M(-12.8%) | $27.8 M(+11.8%) | $24.8 M(-7.9%) | $27.0 M(+66.3%) | $16.2 M(-22.2%) | $20.8 M(+35.1%) | $15.4 M(+302.5%) | $3.8 M(+38.1%) | $2.8 M(-65.5%) | $8.0 M(+25.2%) | $6.4 M(+148.8%) | $2.6 M(-30.4%) | $3.7 M(+9.2%) | $3.4 M(+79.5%) | $1.9 M(+4.2%) | $1.8 M(-42.1%) | $3.1 M(-29.7%) | $4.5 M(-9.9%) | $5.0 M(+1731.0%) | $271.0 K | |
Book Value | $25.0 M(+22.3%) | $20.4 M(+19.7%) | $17.1 M(+29.4%) | $13.2 M(+20.4%) | $10.9 M(+78.7%) | $6.1 M(-52.6%) | $12.9 M(-2.8%) | $13.3 M(-15.4%) | $15.7 M(-9.1%) | $17.3 M(-15.1%) | $20.4 M(-15.7%) | $24.2 M(-12.8%) | $27.8 M(+11.8%) | $24.8 M(-7.9%) | $27.0 M(+66.3%) | $16.2 M(-22.2%) | $20.8 M(+35.1%) | $15.4 M(+302.5%) | $3.8 M(+38.1%) | $2.8 M(-65.5%) | $8.0 M(+25.2%) | $6.4 M(+148.8%) | $2.6 M(-30.4%) | $3.7 M(+9.2%) | $3.4 M(+79.5%) | $1.9 M(+4.2%) | $1.8 M(-42.1%) | $3.1 M(-29.7%) | $4.5 M(-9.9%) | $5.0 M(+1731.0%) | $271.0 K | |
Working Capital | $19.1 M(+29.0%) | $14.8 M(+27.9%) | $11.6 M(+50.3%) | $7.7 M(+48.3%) | $5.2 M(+2753.8%) | $182.0 K(+114.2%) | -$1.3 M(+26.4%) | -$1.7 M(-556.6%) | -$265.0 K(-132.0%) | $828.0 K(-72.2%) | $3.0 M(-54.1%) | $6.5 M(-32.9%) | $9.7 M(-39.3%) | $15.9 M(-14.7%) | $18.7 M(+138.8%) | $7.8 M(-32.0%) | $11.5 M(+95.8%) | $5.9 M(+199.0%) | -$5.9 M(+25.7%) | -$8.0 M(-216.4%) | -$2.5 M(+0.7%) | -$2.5 M(-278.3%) | $1.4 M(-44.8%) | $2.6 M(-53.5%) | $5.6 M(+397.1%) | $1.1 M(+59.3%) | $701.0 K(-75.3%) | $2.8 M(-37.2%) | $4.5 M(-24.9%) | $6.0 M(+28795.2%) | -$21.0 K | |
Cash And Cash Equivalents | $24.0 M(+11.0%) | $21.6 M(+43.6%) | $15.1 M(+38.5%) | $10.9 M(+40.5%) | $7.7 M(+103.0%) | $3.8 M(+3.2%) | $3.7 M(+12.3%) | $3.3 M(-14.9%) | $3.9 M(-4.3%) | $4.0 M(-12.1%) | $4.6 M(+20.0%) | $3.8 M(-44.5%) | $6.9 M(-47.4%) | $13.1 M(-39.2%) | $21.6 M(+95.8%) | $11.0 M(-20.4%) | $13.8 M(+41.6%) | $9.8 M(+240.4%) | $2.9 M(-33.9%) | $4.3 M(+346.1%) | $973.0 K(+3.2%) | $943.0 K(-51.6%) | $1.9 M(-47.5%) | $3.7 M(-39.3%) | $6.1 M(+206.8%) | $2.0 M(+24.0%) | $1.6 M(-54.2%) | $3.5 M(-30.4%) | $5.0 M(-27.0%) | $6.9 M(+308.6%) | $1.7 M | |
Accounts Payable | $439.0 K(-23.0%) | $570.0 K(+37.0%) | $416.0 K(+12.7%) | $369.0 K(-25.9%) | $498.0 K(-48.3%) | $963.0 K(-15.7%) | $1.1 M(-47.3%) | $2.2 M(-2.8%) | $2.2 M(-15.5%) | $2.6 M(+60.7%) | $1.6 M(+34.7%) | $1.2 M(+78.5%) | $683.0 K(+143.9%) | $280.0 K(+54.7%) | $181.0 K(-33.9%) | $274.0 K(+53.1%) | $179.0 K(+75.5%) | $102.0 K(-38.2%) | $165.0 K(-30.4%) | $237.0 K(-46.3%) | $441.0 K(-72.5%) | $1.6 M(+1343.2%) | $111.0 K(+7.8%) | $103.0 K(-61.9%) | $270.0 K(+39.2%) | $194.0 K(-0.5%) | $195.0 K(+9.6%) | $178.0 K(+143.8%) | $73.0 K(+170.4%) | $27.0 K(-38.6%) | $44.0 K | |
Accounts Receivable | $2.5 M(+0.1%) | $2.5 M(-16.1%) | $2.9 M(+47.7%) | $2.0 M(+7.1%) | $1.9 M(-18.3%) | $2.3 M(+62.3%) | $1.4 M(-21.6%) | $1.8 M(+63.3%) | $1.1 M(-41.0%) | $1.9 M(+52.3%) | $1.2 M(-18.5%) | $1.5 M(+39.9%) | $1.1 M(+73.8%) | $615.0 K(-20.1%) | $770.0 K(+19.4%) | $645.0 K(-4.6%) | $676.0 K(+23.6%) | $547.0 K(-2.1%) | $559.0 K(-17.8%) | $680.0 K(+0.3%) | $678.0 K(-13.2%) | $781.0 K(-12.5%) | $893.0 K(+4.6%) | $854.0 K(+76.5%) | $484.0 K(-37.9%) | $779.0 K(-8.6%) | $852.0 K(+32.3%) | $644.0 K(+102.5%) | $318.0 K(+467.9%) | $56.0 K(-65.2%) | $161.0 K | |
Short Term Debt | $1.2 M(+31.0%) | $926.0 K(+29.0%) | $718.0 K(+8.8%) | $660.0 K(-19.5%) | $820.0 K(-64.7%) | $2.3 M(+4.6%) | $2.2 M(-8.4%) | $2.4 M(+73.6%) | $1.4 M(+103.2%) | $688.0 K(+97.1%) | $349.0 K(-4.4%) | $365.0 K(-1.6%) | $371.0 K(+1.1%) | $367.0 K(+21.5%) | $302.0 K(+1.3%) | $298.0 K(+52.0%) | $196.0 K(+12.0%) | $175.0 K(-96.2%) | $4.6 M(-37.3%) | $7.3 M(+3480.0%) | $205.0 K(-15.6%) | $243.0 K(+158.5%) | $94.0 K(+100.0%) | $0.0 | - | - | - | - | - | $69.0 K(+9.5%) | $63.0 K | |
Long Term Debt | $414.0 K(-50.5%) | $837.0 K(-27.4%) | $1.2 M(-13.0%) | $1.3 M(+1.4%) | $1.3 M(+24.1%) | $1.1 M(-1.0%) | $1.1 M(+71.7%) | $619.0 K(+63.8%) | $378.0 K(+329.6%) | $88.0 K(-44.6%) | $159.0 K(-19.3%) | $197.0 K(-27.8%) | $273.0 K(-21.3%) | $347.0 K(+5.8%) | $328.0 K(-10.1%) | $365.0 K(+32.3%) | $276.0 K(+4.5%) | $264.0 K(-14.8%) | $310.0 K(-4.3%) | $324.0 K(-84.1%) | $2.0 M(-29.5%) | $2.9 M(+5929.2%) | $48.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $1.6 M(-7.7%) | $1.8 M(-5.8%) | $1.9 M(-5.7%) | $2.0 M(-6.6%) | $2.1 M(-37.0%) | $3.4 M(+2.8%) | $3.3 M(+7.8%) | $3.0 M(+71.5%) | $1.8 M(+128.9%) | $776.0 K(+52.8%) | $508.0 K(-9.6%) | $562.0 K(-12.7%) | $644.0 K(-9.8%) | $714.0 K(+13.3%) | $630.0 K(-5.0%) | $663.0 K(+40.5%) | $472.0 K(+7.5%) | $439.0 K(-91.1%) | $4.9 M(-35.9%) | $7.7 M(+241.5%) | $2.2 M(-28.5%) | $3.1 M(+2109.2%) | $142.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $69.0 K(+9.5%) | $63.0 K | |
Debt To Equity | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-25.0%) | 0.1(-27.3%) | 0.1(-75.6%) | 0.5(+87.5%) | 0.2(+14.3%) | 0.2(+133.3%) | 0.1(+350.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.2(-55.0%) | 2.6(+1128.6%) | 0.2(-47.5%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-95.7%) | 0.2 | |
Current Ratio | 3.4(+39.6%) | 2.5(-0.8%) | 2.5(+3.4%) | 2.4(+15.5%) | 2.1(+101.0%) | 1.0(+24.1%) | 0.8(+5.1%) | 0.8(-17.7%) | 1.0(-15.8%) | 1.1(-23.0%) | 1.5(-32.7%) | 2.2(-25.2%) | 2.9(-35.1%) | 4.5(-15.0%) | 5.3(+101.1%) | 2.6(-33.4%) | 4.0(+79.3%) | 2.2(+469.2%) | 0.4(-4.9%) | 0.4(-16.3%) | 0.5(-12.5%) | 0.6(-69.2%) | 1.8(-13.7%) | 2.1(-56.1%) | 4.8(+202.5%) | 1.6(+18.7%) | 1.3(-52.3%) | 2.8(-42.6%) | 4.9(-22.0%) | 6.3(+534.3%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$97.0 M(+4.2%) | -$101.2 M(-0.3%) | -$100.9 M(+1.4%) | -$102.3 M(+1.6%) | -$104.0 M(+1.1%) | -$105.2 M(-7.9%) | -$97.5 M(-0.7%) | -$96.8 M(-3.1%) | -$93.9 M(-2.6%) | -$91.5 M(-3.6%) | -$88.4 M(-5.7%) | -$83.7 M(-5.7%) | -$79.1 M(-4.9%) | -$75.4 M(-3.2%) | -$73.0 M(-3.6%) | -$70.5 M(-7.6%) | -$65.5 M(-2.0%) | -$64.2 M(-3.6%) | -$62.0 M(+1.1%) | -$62.7 M(-22.0%) | -$51.4 M(+1.5%) | -$52.2 M(-0.4%) | -$52.0 M(-4.6%) | -$49.7 M(-7.0%) | -$46.5 M(-11.0%) | -$41.8 M(-5.8%) | -$39.5 M(-4.2%) | -$37.9 M(-4.7%) | -$36.2 M(-2.5%) | -$35.4 M(-3.1%) | -$34.3 M | |
PB Ratio | 2.9(-79.2%) | 13.9(+86.0%) | 7.5(+113.1%) | 3.5(+91.8%) | 1.8(+33.6%) | 1.4(+204.4%) | 0.5(-23.7%) | 0.6(-35.2%) | 0.9(+8.3%) | 0.8(-33.9%) | 1.3(+6.7%) | 1.2(-8.5%) | 1.3(-11.6%) | 1.5(-19.2%) | 1.8(+51.7%) | 1.2(+22.4%) | 1.0(+7.7%) | 0.9(+26.4%) | 0.7(+1.4%) | 0.7(+29.1%) | 0.6(-32.9%) | 0.8(-57.3%) | 1.9(-7.7%) | 2.1(-55.6%) | 4.7 | - | - | - | - | - | - |
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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+700.0%) | -$0.1(-150.0%) | $0.2(-28.6%) | $0.3(-6.6%) | $0.3(+113.0%) | -$2.3(-1050.0%) | -$0.2(+77.8%) | -$0.9(-28.6%) | -$0.7(+30.0%) | -$1.0(+37.5%) | -$1.6(-6.7%) | -$1.5(-15.4%) | -$1.3(-44.4%) | -$0.9(+18.2%) | -$1.1(+72.5%) | -$4.0(+91.7%) | -$48.0(-1100.0%) | -$4.0(+50.0%) | -$8.0(+95.8%) | -$192.0(-500.0%) | -$32.0(+33.3%) | -$48.0(+74.5%) | -$188.0(+53.0%) | -$400.0(+59.0%) | -$976.0(-10.9%) | -$880.0(-10.0%) | -$800.0(-13.6%) | -$704.0(+2.2%) | -$720.0(-50.0%) | -$480.0(+40.0%) | -$800.0 | |
TTM EPS | $1.0(+44.1%) | $0.7(+144.8%) | -$1.5(+20.8%) | -$1.9(+38.1%) | -$3.1(+24.4%) | -$4.1(-46.4%) | -$2.8(+33.3%) | -$4.2(+12.5%) | -$4.8(+11.1%) | -$5.4(-1.9%) | -$5.3(-10.4%) | -$4.8(+34.3%) | -$7.3(+86.5%) | -$54.0(+5.4%) | -$57.1(+10.8%) | -$64.0(+74.6%) | -$252.0(-6.8%) | -$236.0(+15.7%) | -$280.0(+39.1%) | -$460.0(+31.1%) | -$668.0(+58.6%) | -$1612.0(+34.0%) | -$2444.0(+20.0%) | -$3056.0(+9.1%) | -$3360.0(-8.3%) | -$3104.0(-14.8%) | -$2704.0(0%) | -$2704.0(-5.6%) | -$2560.0(+13.5%) | -$2960.0(+48.6%) | -$5760.0 | |
Revenue | $7.2 M(-19.0%) | $8.9 M(+6.1%) | $8.4 M(+17.9%) | $7.1 M(+5.3%) | $6.8 M(-3.4%) | $7.0 M(+23.0%) | $5.7 M(+10.8%) | $5.1 M(+7.5%) | $4.8 M(-0.2%) | $4.8 M(+18.8%) | $4.0 M(+27.8%) | $3.1 M(-6.8%) | $3.4 M(+89.3%) | $1.8 M(+32.4%) | $1.3 M(+4.0%) | $1.3 M(-9.2%) | $1.4 M(+32.4%) | $1.1 M(-1.0%) | $1.1 M(-2.3%) | $1.1 M(-17.4%) | $1.3 M(+242.4%) | $394.0 K(-7.7%) | $427.0 K(-7.8%) | $463.0 K(+86.7%) | $248.0 K(-16.5%) | $297.0 K(-35.1%) | $458.0 K(+21.5%) | $377.0 K(+101.6%) | $187.0 K(-12.2%) | $213.0 K(-33.2%) | $319.0 K | |
TTM Revenue | $31.6 M(+1.4%) | $31.1 M(+6.5%) | $29.2 M(+10.2%) | $26.5 M(+8.1%) | $24.5 M(+8.8%) | $22.6 M(+10.8%) | $20.3 M(+8.9%) | $18.7 M(+11.8%) | $16.7 M(+9.1%) | $15.3 M(+24.3%) | $12.3 M(+27.7%) | $9.7 M(+23.7%) | $7.8 M(+33.3%) | $5.9 M(+13.7%) | $5.1 M(+5.3%) | $4.9 M(+3.9%) | $4.7 M(+1.7%) | $4.6 M(+17.3%) | $3.9 M(+20.1%) | $3.3 M(+24.7%) | $2.6 M(+71.9%) | $1.5 M(+6.8%) | $1.4 M(-2.1%) | $1.5 M(+6.2%) | $1.4 M(+4.6%) | $1.3 M(+6.8%) | $1.2 M(+12.7%) | $1.1 M(+14.9%) | $954.0 K(-2.0%) | $974.0 K(-7.9%) | $1.1 M | |
Total Expenses | $6.1 M(-1.2%) | $6.2 M(+7.2%) | $5.8 M(+8.0%) | $5.4 M(+2.0%) | $5.3 M(-41.2%) | $8.9 M(+44.8%) | $6.2 M(-24.7%) | $8.2 M(+14.8%) | $7.1 M(-7.0%) | $7.7 M(-10.6%) | $8.6 M(+128.9%) | $3.7 M(-52.6%) | $7.9 M(+73.8%) | $4.6 M(+19.0%) | $3.8 M(-8.3%) | $4.2 M(+11.3%) | $3.7 M(+33.6%) | $2.8 M(+17.7%) | $2.4 M(-37.5%) | $3.8 M(+25.3%) | $3.0 M(+22.1%) | $2.5 M(-2.7%) | $2.6 M(-8.3%) | $2.8 M(+19.1%) | $2.3 M(-14.7%) | $2.7 M(-1.4%) | $2.8 M(+5.6%) | $2.6 M(+17.0%) | $2.3 M(+17.6%) | $1.9 M(+21.7%) | $1.6 M | |
Operating Expenses | $4.1 M(-1.3%) | $4.2 M(+4.2%) | $4.0 M(+11.3%) | $3.6 M(-3.5%) | $3.7 M(-42.6%) | $6.5 M(+52.5%) | $4.2 M(-28.0%) | $5.9 M(+18.3%) | $5.0 M(-9.6%) | $5.5 M(-17.5%) | $6.7 M(+180.4%) | $2.4 M(-62.3%) | $6.3 M(+76.8%) | $3.6 M(+22.3%) | $2.9 M(-13.1%) | $3.4 M(+5.7%) | $3.2 M(+42.3%) | $2.2 M(+22.0%) | $1.8 M(-37.8%) | $2.9 M(+20.6%) | $2.4 M(+8.3%) | $2.3 M(-5.5%) | $2.4 M(-8.6%) | $2.6 M(+20.4%) | $2.2 M(-14.8%) | $2.5 M(-0.8%) | $2.6 M(+3.9%) | $2.5 M(+15.9%) | $2.1 M(+19.9%) | $1.8 M(+23.4%) | $1.4 M | |
Cost Of Goods Sold | $2.0 M(-1.1%) | $2.1 M(+13.8%) | $1.8 M(+1.4%) | $1.8 M(+15.2%) | $1.5 M(-37.4%) | $2.5 M(+27.8%) | $1.9 M(-16.2%) | $2.3 M(+6.9%) | $2.2 M(-0.5%) | $2.2 M(+13.5%) | $1.9 M(+39.3%) | $1.4 M(-14.2%) | $1.6 M(+62.8%) | $979.0 K(+8.3%) | $904.0 K(+11.5%) | $811.0 K(+43.0%) | $567.0 K(-0.5%) | $570.0 K(+3.5%) | $551.0 K(-36.6%) | $869.0 K(+43.9%) | $604.0 K(+152.7%) | $239.0 K(+35.0%) | $177.0 K(-3.8%) | $184.0 K(+3.4%) | $178.0 K(-13.6%) | $206.0 K(-7.6%) | $223.0 K(+28.9%) | $173.0 K(+36.2%) | $127.0 K(-11.8%) | $144.0 K(+3.6%) | $139.0 K | |
TTM Cost Of Goods Sold | $7.7 M(+6.8%) | $7.2 M(-5.4%) | $7.6 M(-1.6%) | $7.7 M(-6.3%) | $8.2 M(-6.9%) | $8.8 M(+3.5%) | $8.5 M(+0.3%) | $8.5 M(+12.3%) | $7.6 M(+7.9%) | $7.0 M(+20.2%) | $5.8 M(+20.6%) | $4.8 M(+13.0%) | $4.3 M(+31.5%) | $3.3 M(+14.3%) | $2.9 M(+14.1%) | $2.5 M(-2.3%) | $2.6 M(-1.4%) | $2.6 M(+14.6%) | $2.3 M(+19.8%) | $1.9 M(+56.9%) | $1.2 M(+54.8%) | $778.0 K(+4.4%) | $745.0 K(-5.8%) | $791.0 K(+1.4%) | $780.0 K(+7.0%) | $729.0 K(+9.3%) | $667.0 K(+14.4%) | $583.0 K(+8.6%) | $537.0 K(-3.2%) | $555.0 K(+3.9%) | $534.0 K | |
Gross Profit | $5.2 M(-24.4%) | $6.8 M(+4.0%) | $6.6 M(+23.3%) | $5.3 M(+2.3%) | $5.2 M(+15.2%) | $4.5 M(+20.5%) | $3.8 M(+32.7%) | $2.8 M(+8.1%) | $2.6 M(0%) | $2.6 M(+23.6%) | $2.1 M(+19.0%) | $1.8 M(-0.2%) | $1.8 M(+121.5%) | $805.0 K(+81.7%) | $443.0 K(-8.5%) | $484.0 K(-43.7%) | $859.0 K(+69.4%) | $507.0 K(-5.6%) | $537.0 K(+119.2%) | $245.0 K(-67.1%) | $745.0 K(+380.6%) | $155.0 K(-38.0%) | $250.0 K(-10.4%) | $279.0 K(+298.6%) | $70.0 K(-23.1%) | $91.0 K(-61.3%) | $235.0 K(+15.2%) | $204.0 K(+240.0%) | $60.0 K(-13.0%) | $69.0 K(-61.7%) | $180.0 K | |
TTM Gross Profit | $23.9 M(-0.2%) | $23.9 M(+10.7%) | $21.6 M(+15.0%) | $18.8 M(+15.3%) | $16.3 M(+18.9%) | $13.7 M(+16.1%) | $11.8 M(+16.1%) | $10.2 M(+11.5%) | $9.1 M(+10.0%) | $8.3 M(+27.9%) | $6.5 M(+34.8%) | $4.8 M(+36.8%) | $3.5 M(+35.7%) | $2.6 M(+13.0%) | $2.3 M(-3.9%) | $2.4 M(+11.1%) | $2.1 M(+5.6%) | $2.0 M(+20.9%) | $1.7 M(+20.6%) | $1.4 M(-2.4%) | $1.4 M(+89.5%) | $754.0 K(+9.3%) | $690.0 K(+2.2%) | $675.0 K(+12.5%) | $600.0 K(+1.7%) | $590.0 K(+3.9%) | $568.0 K(+10.7%) | $513.0 K(+23.0%) | $417.0 K(-0.5%) | $419.0 K(-20.0%) | $524.0 K | |
Gross Margin | 71.8%(-6.6%) | 76.9%(-2.0%) | 78.5%(+4.7%) | 75.0%(-2.8%) | 77.1%(+19.1%) | 64.7%(-2.0%) | 66.1%(+19.8%) | 55.1%(+0.5%) | 54.9%(+0.2%) | 54.8%(+4.0%) | 52.6%(-6.9%) | 56.5%(+7.1%) | 52.8%(+17.0%) | 45.1%(+37.2%) | 32.9%(-12.0%) | 37.4%(-38.0%) | 60.2%(+27.9%) | 47.1%(-4.6%) | 49.4%(+124.5%) | 22.0%(-60.2%) | 55.2%(+40.4%) | 39.3%(-32.8%) | 58.5%(-2.8%) | 60.3%(+113.5%) | 28.2%(-7.9%) | 30.6%(-40.3%) | 51.3%(-5.2%) | 54.1%(+68.6%) | 32.1%(-0.9%) | 32.4%(-42.6%) | 56.4% | |
Operating Profit | $1.1 M(-60.3%) | $2.7 M(+3.6%) | $2.6 M(+47.9%) | $1.7 M(+16.8%) | $1.5 M(+176.9%) | -$1.9 M(-298.4%) | -$488.0 K(+84.1%) | -$3.1 M(-29.6%) | -$2.4 M(+18.3%) | -$2.9 M(+36.5%) | -$4.6 M(-656.5%) | -$603.0 K(+86.7%) | -$4.5 M(-63.8%) | -$2.8 M(-11.7%) | -$2.5 M(+13.8%) | -$2.9 M(-23.9%) | -$2.3 M(-34.4%) | -$1.7 M(-33.4%) | -$1.3 M(+52.0%) | -$2.7 M(-59.2%) | -$1.7 M(+19.2%) | -$2.1 M(+1.6%) | -$2.1 M(+8.4%) | -$2.3 M(-11.1%) | -$2.1 M(+14.5%) | -$2.5 M(-5.3%) | -$2.3 M(-2.9%) | -$2.3 M(-9.4%) | -$2.1 M(-21.3%) | -$1.7 M(-35.6%) | -$1.3 M | |
TTM Operating Profit | $8.1 M(-5.1%) | $8.5 M(+119.0%) | $3.9 M(+378.6%) | $812.0 K(+120.3%) | -$4.0 M(+49.1%) | -$7.9 M(+10.8%) | -$8.8 M(+31.6%) | -$12.9 M(-23.6%) | -$10.4 M(+17.3%) | -$12.6 M(-1.0%) | -$12.5 M(-20.0%) | -$10.4 M(+18.0%) | -$12.7 M(-21.2%) | -$10.5 M(-11.1%) | -$9.4 M(-14.4%) | -$8.2 M(-2.2%) | -$8.0 M(-8.4%) | -$7.4 M(+4.8%) | -$7.8 M(+9.7%) | -$8.6 M(-4.5%) | -$8.3 M(+4.6%) | -$8.7 M(+3.9%) | -$9.0 M(+2.1%) | -$9.2 M(-0.7%) | -$9.1 M(-0.3%) | -$9.1 M(-8.9%) | -$8.4 M(-14.7%) | -$7.3 M(-10.8%) | -$6.6 M(-10.7%) | -$6.0 M(+14.5%) | -$7.0 M | |
Operating Margin | 14.8%(-51.0%) | 30.2%(-2.3%) | 30.9%(+25.5%) | 24.6%(+11.0%) | 22.2%(+179.6%) | -27.8%(-224.0%) | -8.6%(+85.6%) | -59.8%(-20.5%) | -49.6%(+18.1%) | -60.6%(+46.6%) | -113.5%(-491.8%) | -19.2%(+85.7%) | -134.5%(+13.5%) | -155.4%(+15.6%) | -184.2%(+17.1%) | -222.3%(-36.5%) | -162.9%(-1.5%) | -160.5%(-34.8%) | -119.1%(+50.9%) | -242.4%(-92.8%) | -125.7%(+76.4%) | -532.7%(-6.6%) | -499.8%(+0.7%) | -503.0%(+40.5%) | -845.2%(-2.4%) | -825.6%(-62.4%) | -508.5%(+15.3%) | -600.3%(+45.8%) | -1106.4%(-38.1%) | -800.9%(-103.1%) | -394.4% | |
Net Income | $4.2 M(+1310.5%) | -$351.0 K(-124.4%) | $1.4 M(-13.9%) | $1.7 M(+40.3%) | $1.2 M(+115.5%) | -$7.7 M(-1017.6%) | -$689.0 K(+76.2%) | -$2.9 M(-22.2%) | -$2.4 M(+24.9%) | -$3.2 M(+33.2%) | -$4.7 M(-4.6%) | -$4.5 M(-21.4%) | -$3.7 M(-57.1%) | -$2.4 M(+5.7%) | -$2.5 M(+49.8%) | -$5.0 M(-287.7%) | -$1.3 M(+42.0%) | -$2.2 M(-426.1%) | $683.0 K(+106.0%) | -$11.3 M(-1504.5%) | $804.0 K(+455.8%) | -$226.0 K(+90.1%) | -$2.3 M(+29.3%) | -$3.2 M(+29.9%) | -$4.6 M(-99.7%) | -$2.3 M(-43.9%) | -$1.6 M(+5.3%) | -$1.7 M(-57.6%) | -$1.1 M(-0.4%) | -$1.1 M(+27.5%) | -$1.5 M | |
TTM Net Income | $7.0 M(+77.3%) | $4.0 M(+216.4%) | -$3.4 M(+38.5%) | -$5.5 M(+45.3%) | -$10.1 M(+26.1%) | -$13.7 M(-49.8%) | -$9.1 M(+30.7%) | -$13.2 M(+11.0%) | -$14.8 M(+8.4%) | -$16.1 M(-5.1%) | -$15.3 M(-16.9%) | -$13.1 M(+3.6%) | -$13.6 M(-21.7%) | -$11.2 M(-1.3%) | -$11.0 M(-40.7%) | -$7.8 M(+44.5%) | -$14.1 M(-17.4%) | -$12.0 M(-19.9%) | -$10.0 M(+22.8%) | -$13.0 M(-163.3%) | -$4.9 M(+52.3%) | -$10.4 M(+16.8%) | -$12.4 M(-5.8%) | -$11.8 M(-15.1%) | -$10.2 M(-52.9%) | -$6.7 M(-22.8%) | -$5.4 M(-2.4%) | -$5.3 M(-2.9%) | -$5.2 M(+14.8%) | -$6.1 M(+31.6%) | -$8.9 M | |
Net Margin | 59.1%(+1595.2%) | -4.0%(-123.0%) | 17.2%(-26.9%) | 23.5%(+33.2%) | 17.7%(+116.0%) | -110.2%(-808.8%) | -12.1%(+78.5%) | -56.5%(-13.6%) | -49.7%(+24.8%) | -66.1%(+43.8%) | -117.6%(+18.2%) | -143.7%(-30.3%) | -110.3%(+17.0%) | -132.8%(+28.8%) | -186.6%(+51.8%) | -386.8%(-326.9%) | -90.6%(+56.2%) | -206.8%(-429.4%) | 62.8%(+106.2%) | -1013.6%(-1800.7%) | 59.6%(+203.9%) | -57.4%(+89.3%) | -534.9%(+23.4%) | -697.8%(+62.5%) | -1858.9%(-139.2%) | -777.1%(-121.9%) | -350.2%(+22.0%) | -449.1%(+21.8%) | -574.3%(-14.3%) | -502.4%(-8.6%) | -462.7% | |
EBIT | $1.1 M(-60.3%) | $2.7 M(+3.6%) | $2.6 M(+154.7%) | -$4.7 M(-415.8%) | $1.5 M(+176.9%) | -$1.9 M(-298.4%) | -$488.0 K(+86.0%) | -$3.5 M(-47.0%) | -$2.4 M(+18.3%) | -$2.9 M(+36.5%) | -$4.6 M(-1512.4%) | $323.0 K(+107.1%) | -$4.5 M(-63.8%) | -$2.8 M(-11.7%) | -$2.5 M(+4.3%) | -$2.6 M(-11.5%) | -$2.3 M(-34.4%) | -$1.7 M(-33.4%) | -$1.3 M(+81.2%) | -$6.9 M(-305.6%) | -$1.7 M(+19.2%) | -$2.1 M(+1.6%) | -$2.1 M(+56.0%) | -$4.8 M(-131.4%) | -$2.1 M(+6.3%) | -$2.2 M(+3.9%) | -$2.3 M(+10.9%) | -$2.6 M(-211.7%) | -$839.0 K(-18.5%) | -$708.0 K(+37.6%) | -$1.1 M | |
TTM EBIT | $1.6 M(-21.2%) | $2.0 M(+178.8%) | -$2.6 M(+54.3%) | -$5.7 M(-28.3%) | -$4.4 M(+46.7%) | -$8.3 M(+10.3%) | -$9.2 M(+30.6%) | -$13.3 M(-40.0%) | -$9.5 M(+18.6%) | -$11.7 M(-1.1%) | -$11.6 M(-22.0%) | -$9.5 M(+23.5%) | -$12.4 M(-21.8%) | -$10.2 M(-11.4%) | -$9.1 M(-14.9%) | -$7.9 M(+35.1%) | -$12.2 M(-5.4%) | -$11.6 M(+3.1%) | -$12.0 M(+6.5%) | -$12.8 M(-18.8%) | -$10.8 M(+3.6%) | -$11.2 M(+1.2%) | -$11.3 M(+1.7%) | -$11.5 M(-24.1%) | -$9.3 M(-15.7%) | -$8.0 M(-23.6%) | -$6.5 M(-22.5%) | -$5.3 M(-17.1%) | -$4.5 M(+10.7%) | -$5.1 M(+28.1%) | -$7.0 M | |
EBITDA | $1.1 M(-60.3%) | $2.7 M(+3.6%) | $2.6 M(+154.7%) | -$4.7 M(-415.8%) | $1.5 M(+176.9%) | -$1.9 M(-298.4%) | -$488.0 K(+86.0%) | -$3.5 M(-47.0%) | -$2.4 M(+18.3%) | -$2.9 M(+36.5%) | -$4.6 M(-1512.4%) | $323.0 K(+107.1%) | -$4.5 M(-63.8%) | -$2.8 M(-11.7%) | -$2.5 M(+4.3%) | -$2.6 M(-11.5%) | -$2.3 M(-34.4%) | -$1.7 M(-33.4%) | -$1.3 M(+81.2%) | -$6.9 M(-305.6%) | -$1.7 M(+19.2%) | -$2.1 M(+1.6%) | -$2.1 M(+56.0%) | -$4.8 M(-131.4%) | -$2.1 M(+2.8%) | -$2.2 M(+4.4%) | -$2.3 M(+11.4%) | -$2.5 M(-231.7%) | -$767.0 K(-19.7%) | -$641.0 K(+39.9%) | -$1.1 M | |
TTM EBITDA | $1.6 M(-21.2%) | $2.0 M(+178.8%) | -$2.6 M(+54.3%) | -$5.7 M(-28.3%) | -$4.4 M(+46.7%) | -$8.3 M(+10.3%) | -$9.2 M(+30.6%) | -$13.3 M(-40.0%) | -$9.5 M(+18.6%) | -$11.7 M(-1.1%) | -$11.6 M(-22.0%) | -$9.5 M(+23.5%) | -$12.4 M(-21.8%) | -$10.2 M(-11.4%) | -$9.1 M(-14.9%) | -$7.9 M(+35.1%) | -$12.2 M(-5.4%) | -$11.6 M(+3.1%) | -$12.0 M(+6.5%) | -$12.8 M(-18.8%) | -$10.8 M(+3.6%) | -$11.2 M(+0.5%) | -$11.2 M(+1.1%) | -$11.4 M(-25.5%) | -$9.1 M(-17.2%) | -$7.7 M(-24.4%) | -$6.2 M(-23.7%) | -$5.0 M(-18.1%) | -$4.2 M(+11.3%) | -$4.8 M(+29.2%) | -$6.8 M | |
Selling, General & Administrative Expenses | $3.0 M(-2.4%) | $3.0 M(+2.3%) | $3.0 M(+14019.0%) | $21.0 K(-99.3%) | $2.9 M(-48.1%) | $5.6 M(+75.6%) | $3.2 M(-18.1%) | $3.9 M(-4.2%) | $4.1 M(-12.3%) | $4.6 M(-12.5%) | $5.3 M(+136.0%) | $2.2 M(-54.6%) | $4.9 M(+76.5%) | $2.8 M(+25.8%) | $2.2 M(-13.5%) | $2.6 M(+1.7%) | $2.5 M(+37.6%) | $1.8 M(+27.7%) | $1.4 M(-39.9%) | $2.4 M(+27.6%) | $1.9 M(+10.8%) | $1.7 M(+8.0%) | $1.6 M(-14.3%) | $1.8 M(+17.1%) | $1.6 M(-21.7%) | $2.0 M(-3.9%) | $2.1 M(+6.5%) | $1.9 M(+15.7%) | $1.7 M(+17.6%) | $1.4 M(+26.5%) | $1.1 M | |
TTM SGA | $9.0 M(+0.7%) | $8.9 M(-22.2%) | $11.5 M(-1.8%) | $11.7 M(-24.9%) | $15.5 M(-6.9%) | $16.7 M(+6.1%) | $15.7 M(-11.8%) | $17.8 M(+10.1%) | $16.2 M(-5.2%) | $17.1 M(+12.0%) | $15.3 M(+25.1%) | $12.2 M(-2.6%) | $12.5 M(+23.8%) | $10.1 M(+10.5%) | $9.2 M(+9.3%) | $8.4 M(+2.1%) | $8.2 M(+8.6%) | $7.5 M(+1.9%) | $7.4 M(-1.7%) | $7.5 M(+8.1%) | $7.0 M(+4.7%) | $6.7 M(-4.3%) | $7.0 M(-6.8%) | $7.5 M(-1.6%) | $7.6 M(-1.6%) | $7.7 M(+7.9%) | $7.1 M(+15.2%) | $6.2 M(+12.2%) | $5.5 M(+8.6%) | $5.1 M(-19.4%) | $6.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $82.0 K(+10.8%) | $74.0 K(+4.2%) | $71.0 K(-1.4%) | $72.0 K(+7.5%) | $67.0 K(-1.5%) | $68.0 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $299.0 K(+5.3%) | $284.0 K(+2.2%) | $278.0 K(+1.1%) | $275.0 K(+0.7%) | $273.0 K(-1.8%) | $278.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $67.0 K | - | -$923.0 K(-492.8%) | $235.0 K(-35.1%) | $362.0 K(+6.2%) | $341.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$621.0 K | - | $15.0 K(-98.4%) | $938.0 K(-27.5%) | $1.3 M(-38.9%) | $2.1 M | |
Income Tax | $278.0 K(-47.8%) | $533.0 K(+78.9%) | $298.0 K(+1254.5%) | $22.0 K(+108.3%) | -$266.0 K(-9.9%) | -$242.0 K(-6150.0%) | $4000.0(+103.6%) | -$112.0 K(-75.0%) | -$64.0 K(+11.1%) | -$72.0 K(+8.9%) | -$79.0 K(+90.0%) | -$792.0 K(-928.6%) | -$77.0 K(-102.6%) | -$38.0 K(0%) | -$38.0 K(+38.7%) | -$62.0 K(0%) | -$62.0 K(-1.6%) | -$61.0 K(0%) | -$61.0 K(-210.9%) | $55.0 K(+289.7%) | -$29.0 K(-866.7%) | -$3000.0(-100.0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $3000.0 | - | - | - | - | $0.0 | |
TTM Income Tax | $1.1 M(+92.7%) | $587.0 K(+412.2%) | -$188.0 K(+61.0%) | -$482.0 K(+21.8%) | -$616.0 K(-48.8%) | -$414.0 K(-69.7%) | -$244.0 K(+25.4%) | -$327.0 K(+67.5%) | -$1.0 M(+1.3%) | -$1.0 M(-3.5%) | -$986.0 K(-4.3%) | -$945.0 K(-339.5%) | -$215.0 K(-7.5%) | -$200.0 K(+10.3%) | -$223.0 K(+9.3%) | -$246.0 K(-90.7%) | -$129.0 K(-34.4%) | -$96.0 K(-152.6%) | -$38.0 K(-265.2%) | $23.0 K(+179.3%) | -$29.0 K(-100.0%) | $0.0(-100.0%) | $6000.0(0%) | $6000.0(+100.0%) | $3000.0(0%) | $3000.0 | - | - | - | - | $2000.0 | |
PE Ratio | 10.7(-82.5%) | 61.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.3(-74.9%) | 9.1(+108.9%) | 4.4(+149.7%) | 1.8(+113.4%) | 0.8(+121.6%) | 0.4(+32.1%) | 0.3(-33.3%) | 0.4(-51.2%) | 0.9(-9.5%) | 0.9(-54.8%) | 2.1(-29.5%) | 3.0(-35.4%) | 4.6(-26.2%) | 6.3(-34.5%) | 9.6(+139.9%) | 4.0(-8.3%) | 4.3(+42.3%) | 3.0(+335.7%) | 0.7(+16.7%) | 0.6(-64.3%) | 1.7(-51.0%) | 3.4(-0.6%) | 3.5(-34.5%) | 5.3(-54.4%) | 11.6 | - | - | - | - | - | - |
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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.3 M(-25.3%) | -$1.9 M(-27.1%) | -$1.5 M(+16.7%) | -$1.8 M(-19.2%) | -$1.5 M(-123.7%) | -$658.0 K | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.4 M(-13.1%) | -$6.5 M(-22.4%) | -$5.3 M(-7.4%) | -$5.0 M(-22.9%) | -$4.0 M(-9.2%) | -$3.7 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$10.0 K(+58.3%) | -$24.0 K(+80.0%) | -$120.0 K(-1900.0%) | -$6000.0(+76.9%) | -$26.0 K(-2500.0%) | -$1000.0 | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$160.0 K(+9.1%) | -$176.0 K(-15.0%) | -$153.0 K(-325.0%) | -$36.0 K(+36.8%) | -$57.0 K(-21.3%) | -$47.0 K | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.7 M(+33562.5%) | -$8000.0(-188.9%) | $9000.0(+111.7%) | -$77.0 K(-101.2%) | $6.5 M(+574.3%) | $971.0 K | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.6 M(-59.8%) | $6.5 M(-13.1%) | $7.5 M(-16.9%) | $9.0 M(-0.7%) | $9.0 M(+78.9%) | $5.1 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.3 M(-24.2%) | -$1.9 M(-21.8%) | -$1.5 M(+12.2%) | -$1.8 M(-16.3%) | -$1.5 M(-129.6%) | -$659.0 K | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.5 M(-12.3%) | -$6.7 M(-22.3%) | -$5.5 M(-8.9%) | -$5.0 M(-22.1%) | -$4.1 M(-10.1%) | -$3.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.0 K(-58.3%) | $24.0 K(-71.4%) | $84.0 K(+1300.0%) | $6000.0(-85.4%) | $41.0 K(+4000.0%) | $1000.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $124.0 K(-20.0%) | $155.0 K(+17.4%) | $132.0 K(+149.1%) | $53.0 K(-26.4%) | $72.0 K(+105.7%) | $35.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2238.77(0%) | $2238.77(0%) | $2238.77(0%) | $2238.77 | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 571.1%(+10.7%) | 515.9%(+158.1%) | 199.9%(+109.3%) | 95.5% | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |