Balance sheets
| Sep 1, 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 | $12.8 M(-23.4%) | $16.7 M(+81.9%) | $9.2 M(-7.4%) | $9.9 M(-27.4%) | $13.7 M(-13.5%) | $15.8 M(-17.7%) | $19.2 M(-5.5%) | $20.3 M(-8.8%) | $22.3 M(+86.8%) | $11.9 M(-14.1%) | $13.9 M(+21.7%) | $11.4 M(-20.9%) | $14.4 M(-16.1%) | $17.2 M(-17.3%) | $20.8 M(+114.7%) | $9.7 M(-14.7%) | $11.3 M(-18.9%) | $14.0 M(+23.4%) | $11.3 M(+4.2%) | $10.9 M(+205.0%) | $3.6 M(+19.4%) | $3.0 M(-29.4%) | $4.2 M(-31.3%) | $6.1 M(+9.1%) | $5.6 M(-14.7%) | $6.6 M(-16.7%) | $7.9 M(-17.4%) | $9.6 M(+17.9%) | $8.2 M(-21.8%) | $10.4 M(-21.1%) | $13.2 M | |
Current Assets | $8.0 M(-32.0%) | $11.8 M(+171.3%) | $4.4 M(-4.9%) | $4.6 M(-43.5%) | $8.1 M(-33.6%) | $12.2 M(-20.4%) | $15.4 M(-16.1%) | $18.3 M(-8.1%) | $19.9 M(+115.2%) | $9.3 M(-16.9%) | $11.2 M(+31.3%) | $8.5 M(-24.8%) | $11.3 M(-17.5%) | $13.7 M(-21.4%) | $17.4 M(+166.3%) | $6.5 M(-27.9%) | $9.1 M(-25.3%) | $12.2 M(+21.8%) | $10.0 M(+3.5%) | $9.6 M(+349.0%) | $2.1 M(+33.7%) | $1.6 M(-41.9%) | $2.8 M(-39.9%) | $4.6 M(+14.9%) | $4.0 M(-17.1%) | $4.8 M(-20.9%) | $6.1 M(-21.5%) | $7.8 M(+24.6%) | $6.2 M(-23.4%) | $8.1 M(-16.5%) | $9.7 M | |
Non Current Assets | $4.7 M(-2.2%) | $4.8 M(+0.8%) | $4.8 M(-9.6%) | $5.3 M(-3.6%) | $5.5 M(+55.7%) | $3.5 M(-6.5%) | $3.8 M(+93.2%) | $2.0 M(-15.4%) | $2.3 M(-12.5%) | $2.7 M(-2.6%) | $2.7 M(-6.2%) | $2.9 M(-6.9%) | $3.1 M(-10.7%) | $3.5 M(+3.9%) | $3.4 M(+7.2%) | $3.1 M(+38.6%) | $2.3 M(+24.4%) | $1.8 M(+35.0%) | $1.3 M(+9.2%) | $1.2 M(-13.0%) | $1.4 M(+2.8%) | $1.4 M(-5.7%) | $1.5 M(-5.5%) | $1.5 M(-5.1%) | $1.6 M(-8.3%) | $1.8 M(-2.7%) | $1.8 M(-0.3%) | $1.8 M(-4.1%) | $1.9 M(-16.1%) | $2.3 M(-34.3%) | $3.5 M | |
Total Liabilities | $3.8 M(-14.2%) | $4.5 M(-52.4%) | $9.4 M(+61.6%) | $5.8 M(-34.1%) | $8.8 M(+2.1%) | $8.6 M(-6.6%) | $9.2 M(-17.3%) | $11.1 M(+19.1%) | $9.4 M(+82.5%) | $5.1 M(-17.8%) | $6.2 M(+107.0%) | $3.0 M(-8.9%) | $3.3 M(+105.7%) | $1.6 M(-25.7%) | $2.2 M(-45.4%) | $4.0 M(-29.8%) | $5.6 M(+8.4%) | $5.2 M(+28.1%) | $4.1 M(+11.3%) | $3.6 M(-17.4%) | $4.4 M(-7.5%) | $4.8 M(-3.8%) | $5.0 M(-7.8%) | $5.4 M(+10.3%) | $4.9 M(+37.5%) | $3.5 M(+59.4%) | $2.2 M(+51.4%) | $1.5 M(+13.5%) | $1.3 M(-46.1%) | $2.4 M(-38.7%) | $3.9 M | |
Current Liabilities | $2.4 M(-20.7%) | $3.0 M(+15.3%) | $2.6 M(+1.4%) | $2.6 M(-9.1%) | $2.8 M(-1.6%) | $2.9 M(-20.9%) | $3.7 M(+9.8%) | $3.3 M(-20.4%) | $4.2 M(-2.3%) | $4.3 M(+17.9%) | $3.6 M(+22.0%) | $3.0 M(-9.0%) | $3.3 M(+107.8%) | $1.6 M(-26.1%) | $2.1 M(-27.0%) | $2.9 M(-31.6%) | $4.3 M(+74.3%) | $2.4 M(+32.3%) | $1.8 M(+22.6%) | $1.5 M(-32.8%) | $2.2 M(+13.8%) | $2.0 M(-11.1%) | $2.2 M(-18.8%) | $2.7 M(-3.1%) | $2.8 M(-9.5%) | $3.1 M(+40.0%) | $2.2 M(+51.4%) | $1.5 M(+13.5%) | $1.3 M(-46.1%) | $2.4 M(-25.3%) | $3.2 M | |
Long Term Liabilities | $1.4 M(-0.5%) | $1.4 M(-78.8%) | $6.7 M(+110.5%) | $3.2 M(-46.1%) | $5.9 M(+4.0%) | $5.7 M(+2.7%) | $5.6 M(-28.9%) | $7.8 M(+51.0%) | $5.2 M(+514.7%) | $841.2 K(-67.6%) | $2.6 M(+8152.1%) | $31.5 K(0%) | $31.5 K(0%) | $31.5 K(0%) | $31.5 K(-97.0%) | $1.0 M(-24.1%) | $1.4 M(-50.3%) | $2.7 M(+24.4%) | $2.2 M(+3.2%) | $2.1 M(-1.3%) | $2.2 M(-22.6%) | $2.8 M(+2.2%) | $2.7 M(+3.4%) | $2.6 M(+28.8%) | $2.1 M(+375.0%) | $433.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $704.7 K | |
Shareholders Equity | $9.1 M(-26.2%) | $12.4 M(+25863.0%) | -$48.1 K(-101.1%) | $4.2 M(-14.5%) | $5.0 M(-31.7%) | $7.2 M(-27.6%) | $10.0 M(+9.2%) | $9.2 M(-29.0%) | $12.9 M(+90.0%) | $6.8 M(-11.1%) | $7.6 M(-8.9%) | $8.4 M(-24.5%) | $11.1 M(-28.7%) | $15.6 M(-16.3%) | $18.6 M(+225.1%) | $5.7 M(+0.2%) | $5.7 M(-34.9%) | $8.8 M(+20.8%) | $7.3 M(+0.6%) | $7.2 M(+959.3%) | -$841.5 K(+53.0%) | -$1.8 M(-143.5%) | -$734.4 K(-195.9%) | $766.0 K(+1.5%) | $754.5 K(-75.3%) | $3.1 M(-46.4%) | $5.7 M(-29.9%) | $8.1 M(+18.7%) | $6.9 M(-14.5%) | $8.0 M(-13.7%) | $9.3 M | |
Book Value | $9.1 M(-26.2%) | $12.4 M(+25863.0%) | -$48.1 K(-101.1%) | $4.2 M(-14.5%) | $5.0 M(-31.7%) | $7.2 M(-27.6%) | $10.0 M(+9.2%) | $9.2 M(-29.0%) | $12.9 M(+90.0%) | $6.8 M(-11.1%) | $7.6 M(-8.9%) | $8.4 M(-24.5%) | $11.1 M(-28.7%) | $15.6 M(-16.3%) | $18.6 M(+225.1%) | $5.7 M(+0.2%) | $5.7 M(-34.9%) | $8.8 M(+20.8%) | $7.3 M(+0.6%) | $7.2 M(+959.3%) | -$841.5 K(+53.0%) | -$1.8 M(-143.5%) | -$734.4 K(-195.9%) | $766.0 K(+1.5%) | $754.5 K(-75.3%) | $3.1 M(-46.4%) | $5.7 M(-29.9%) | $8.1 M(+18.7%) | $6.9 M(-14.5%) | $8.0 M(-13.7%) | $9.3 M | |
Working Capital | $5.6 M(-35.9%) | $8.8 M(+406.2%) | $1.7 M(-13.0%) | $2.0 M(-62.1%) | $5.3 M(-43.5%) | $9.3 M(-20.3%) | $11.7 M(-21.9%) | $15.0 M(-4.8%) | $15.8 M(+216.2%) | $5.0 M(-33.8%) | $7.5 M(+36.3%) | $5.5 M(-31.2%) | $8.0 M(-33.8%) | $12.1 M(-20.7%) | $15.3 M(+322.1%) | $3.6 M(-24.7%) | $4.8 M(-50.4%) | $9.7 M(+19.4%) | $8.1 M(0%) | $8.1 M(+8253.5%) | -$99.7 K(+73.0%) | -$368.8 K(-167.9%) | $543.3 K(-70.9%) | $1.9 M(+58.2%) | $1.2 M(-31.0%) | $1.7 M(-55.9%) | $3.9 M(-38.5%) | $6.3 M(+27.5%) | $4.9 M(-13.8%) | $5.7 M(-12.1%) | $6.5 M | |
Cash And Cash Equivalents | $6.4 M(-38.4%) | $10.4 M(+231.5%) | $3.1 M(-6.2%) | $3.4 M(-53.0%) | $7.2 M(-33.5%) | $10.8 M(-12.5%) | $12.3 M(-4.6%) | $12.9 M(-15.4%) | $15.2 M(+225.0%) | $4.7 M(-28.1%) | $6.5 M(+137.0%) | $2.7 M(-58.1%) | $6.6 M(-46.1%) | $12.2 M(-12.6%) | $13.9 M(+228.3%) | $4.2 M(-45.5%) | $7.8 M(-28.7%) | $10.9 M(+26.1%) | $8.7 M(0%) | $8.7 M(+1449.7%) | $559.0 K(+10.2%) | $507.1 K(-67.1%) | $1.5 M(-50.9%) | $3.1 M(+89.1%) | $1.7 M(-34.0%) | $2.5 M(-32.2%) | $3.7 M(-22.1%) | $4.8 M(+61.0%) | $3.0 M(+23.2%) | $2.4 M(-40.2%) | $4.0 M | |
Accounts Payable | $1.2 M(-27.1%) | $1.6 M(+41.8%) | $1.1 M(+10.9%) | $1.0 M(-5.1%) | $1.1 M(+1.9%) | $1.1 M(-36.1%) | $1.6 M(-18.6%) | $2.0 M(+16.0%) | $1.7 M(-5.3%) | $1.8 M(+28.1%) | $1.4 M(-18.4%) | $1.8 M(-12.4%) | $2.0 M(+180.7%) | $716.1 K(-41.2%) | $1.2 M(-19.8%) | $1.5 M(+21.4%) | $1.3 M(+10.5%) | $1.1 M(+61.6%) | $700.0 K(-15.9%) | $832.7 K(-27.7%) | $1.2 M(+37.2%) | $839.5 K(+30.8%) | $641.7 K(-32.0%) | $944.1 K(+88.5%) | $500.8 K(+29.4%) | $386.9 K(-11.9%) | $439.2 K(-27.1%) | $602.2 K(+57.2%) | $383.0 K(-62.3%) | $1.0 M(-12.3%) | $1.2 M | |
Accounts Receivable | $362.0 K(-29.6%) | $513.9 K(+25.7%) | $408.9 K(-9.3%) | $450.8 K(+76.4%) | $255.5 K(-62.6%) | $682.7 K(-65.3%) | $2.0 M(-51.5%) | $4.1 M(+32.1%) | $3.1 M(+7.3%) | $2.9 M(+10.5%) | $2.6 M(-32.9%) | $3.9 M(+37.6%) | $2.8 M(+280.3%) | $737.3 K(-66.3%) | $2.2 M(+111.4%) | $1.0 M(+432.4%) | $194.3 K(-16.0%) | $231.2 K(-57.9%) | $549.1 K(+100.4%) | $274.0 K(-67.4%) | $840.0 K(+244.8%) | $243.6 K(-23.0%) | $316.2 K(-48.6%) | $614.8 K(-58.6%) | $1.5 M(+5.0%) | $1.4 M(-7.3%) | $1.5 M(-29.2%) | $2.2 M(-16.7%) | $2.6 M(-45.5%) | $4.7 M(-8.6%) | $5.2 M | |
Short Term Debt | $545.9 K(+2.3%) | $533.7 K(+2.3%) | $521.7 K(+2.3%) | $510.0 K(+2.3%) | $498.6 K(+2.3%) | $487.4 K(+2.3%) | $476.5 K | - | $0.0 | - | - | - | - | - | - | $658.6 K(-64.0%) | $1.8 M(+385.8%) | $376.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $193.2 K(-42.2%) | $334.4 K(-29.2%) | $472.4 K(-22.2%) | $607.3 K(-17.8%) | $739.2 K(-14.8%) | $868.1 K(-12.7%) | $994.1 K | - | $0.0 | - | - | - | - | - | - | $188.2 K(-63.6%) | $517.5 K(-73.6%) | $2.0 M(+32.1%) | $1.5 M(+0.4%) | $1.5 M(-4.3%) | $1.5 M(-30.3%) | $2.2 M(+1.0%) | $2.2 M(+2.5%) | $2.1 M(+35.0%) | $1.6 M | - | - | - | - | - | - | |
Total Debt | $739.1 K(-14.9%) | $868.1 K(-12.7%) | $994.1 K(-11.0%) | $1.1 M(-9.7%) | $1.2 M(-8.7%) | $1.4 M(-7.8%) | $1.5 M(+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%) | $846.8 K(-63.9%) | $2.3 M(+0.3%) | $2.3 M(+57.4%) | $1.5 M(+0.4%) | $1.5 M(-4.3%) | $1.5 M(-30.3%) | $2.2 M(+1.0%) | $2.2 M(+2.5%) | $2.1 M(+35.0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(-100.0%) | 0.1(-63.4%) | 0.4(+51.9%) | 0.3(+35.0%) | 0.2(0%) | 0.2(+110.9%) | -1.8(-48.4%) | -1.2(+58.5%) | -3.0(-206.8%) | 2.8(+33.3%) | 2.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.4(-14.1%) | 3.9(+135.5%) | 1.7(-6.2%) | 1.8(-38.1%) | 2.9(-32.4%) | 4.2(+0.5%) | 4.2(-23.6%) | 5.5(+15.5%) | 4.8(+120.8%) | 2.2(-29.6%) | 3.1(+7.7%) | 2.9(-17.4%) | 3.5(-60.3%) | 8.7(+6.4%) | 8.2(+265.2%) | 2.2(+5.2%) | 2.1(-57.1%) | 5.0(-7.8%) | 5.4(-15.7%) | 6.4(+565.6%) | 1.0(+18.5%) | 0.8(-34.7%) | 1.2(-26.2%) | 1.7(+18.3%) | 1.4(-8.4%) | 1.6(-43.4%) | 2.7(-48.2%) | 5.3(+9.8%) | 4.8(+42.2%) | 3.4(+11.9%) | 3.0 | |
Quick Ratio | 3.2(-15.7%) | 3.8(+144.2%) | 1.5(-5.5%) | 1.6(-40.5%) | 2.7(-33.8%) | 4.1(+0.7%) | 4.1(-23.3%) | 5.4(+16.0%) | 4.6(+144.4%) | 1.9(-29.5%) | 2.7(+10.7%) | 2.4(-20.1%) | 3.0(-64.1%) | 8.4(+7.5%) | 7.8(+282.4%) | 2.0(+2.0%) | 2.0(-58.0%) | 4.8(-10.7%) | 5.3(-15.5%) | 6.3(+611.2%) | 0.9(+34.9%) | 0.7(-40.0%) | 1.1(-31.3%) | 1.6(+19.4%) | 1.3(-7.6%) | 1.4(-44.4%) | 2.6(-48.5%) | 5.1(+11.2%) | 4.6(+41.2%) | 3.2(+10.6%) | 2.9 | |
Inventory | $438.6 K(-6.7%) | $469.9 K(+39.9%) | $335.9 K(-11.0%) | $377.3 K(+14.3%) | $330.0 K(+19.4%) | $276.4 K(-24.5%) | $366.1 K(-23.3%) | $477.0 K(-20.8%) | $602.2 K(-48.6%) | $1.2 M(-16.9%) | $1.4 M(+8.5%) | $1.3 M(-5.1%) | $1.4 M(+219.3%) | $429.1 K(-40.4%) | $720.5 K(+32.6%) | $543.5 K(+9.3%) | $497.4 K(+11.9%) | $444.6 K(+400.1%) | $88.9 K(+7.5%) | $82.7 K(-42.0%) | $142.6 K(-54.0%) | $309.7 K(-1.6%) | $314.7 K(+39.7%) | $225.3 K(+1.8%) | $221.4 K(-25.0%) | $295.3 K(+0.5%) | $293.8 K(-6.5%) | $314.1 K(-3.8%) | $326.5 K(-13.3%) | $376.5 K(+6.5%) | $353.6 K | |
Retained Earnings | -$309.7 M(-1.1%) | -$306.4 M(+0.6%) | -$308.3 M(-1.5%) | -$303.6 M(-0.4%) | -$302.4 M(-1.2%) | -$298.9 M(-1.1%) | -$295.8 M(+0.2%) | -$296.3 M(-1.3%) | -$292.5 M(-0.2%) | -$291.8 M(-0.4%) | -$290.7 M(-0.7%) | -$288.8 M(-1.7%) | -$284.1 M(-1.6%) | -$279.6 M(-1.3%) | -$276.2 M(-0.6%) | -$274.6 M(-1.8%) | -$269.8 M(-1.6%) | -$265.7 M(-1.3%) | -$262.4 M(-1.1%) | -$259.5 M(-1.0%) | -$256.8 M(-0.6%) | -$255.3 M(-0.6%) | -$253.8 M(-1.1%) | -$251.1 M(-1.1%) | -$248.4 M(-1.4%) | -$244.9 M(-1.2%) | -$242.0 M(-0.9%) | -$239.9 M(-1.4%) | -$236.7 M(-1.2%) | -$233.8 M(-1.1%) | -$231.2 M | |
PB Ratio | 2.1(+502.9%) | 0.3(+100.2%) | -147.1(-7420.4%) | 2.0(-39.8%) | 3.3(+45.2%) | 2.3(+57.5%) | 1.5(-37.6%) | 2.3(+107.1%) | 1.1(+15.3%) | 1.0(-57.4%) | 2.3(-35.9%) | 3.6(-1.1%) | 3.6(+11.3%) | 3.3(+12.8%) | 2.9(-42.7%) | 5.0(-27.5%) | 7.0(+52.4%) | 4.6(+103.6%) | 2.2(+10.9%) | 2.0(+116.1%) | -12.6(-17.2%) | -10.7(+70.7%) | -36.5(-296.4%) | 18.6(-68.7%) | 59.4(+379.4%) | 12.4(+63.2%) | 7.6(+29.1%) | 5.9(-48.6%) | 11.4(+90.5%) | 6.0(+28.7%) | 4.7 |
Income statements
| Sep 1, 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 | -$0.3(-168.0%) | $0.5(+108.8%) | -$5.3(-195.0%) | -$1.8(+66.4%) | -$5.4(-11.7%) | -$4.8(-627.5%) | $0.9(+115.2%) | -$6.0(-3100.0%) | $0.2(+107.7%) | -$2.6(+43.5%) | -$4.6(+63.5%) | -$12.6(-1.6%) | -$12.4(-29.2%) | -$9.6(-128.6%) | -$4.2(+76.1%) | -$17.6(-12.8%) | -$15.6(-8.3%) | -$14.4(+8.9%) | -$15.8(+29.5%) | -$22.4(+8.9%) | -$24.6(+20.6%) | -$31.0(+51.9%) | -$64.4(+24.2%) | -$85.0(+8.8%) | -$93.2(-16.5%) | -$80.0(-42.9%) | -$56.0(+41.7%) | -$96.0(-20.0%) | -$80.0(0%) | -$80.0(+23.1%) | -$104.0 | |
TTM EPS | -$7.0(+42.0%) | -$12.0(+30.5%) | -$17.3(-56.3%) | -$11.1(+27.5%) | -$15.3(-57.4%) | -$9.7(-29.4%) | -$7.5(+42.4%) | -$13.0(+33.7%) | -$19.6(+39.1%) | -$32.2(+17.9%) | -$39.2(-1.0%) | -$38.8(+11.4%) | -$43.8(+6.8%) | -$47.0(+9.3%) | -$51.8(+18.3%) | -$63.4(+7.0%) | -$68.2(+11.7%) | -$77.2(+17.7%) | -$93.8(+34.1%) | -$142.4(+30.5%) | -$205.0(+25.1%) | -$273.6(+15.2%) | -$322.6(-2.7%) | -$314.2(+3.4%) | -$325.2(-4.2%) | -$312.0(0%) | -$312.0(+13.3%) | -$360.0(+8.2%) | -$392.0(0%) | -$392.0(+7.5%) | -$424.0 | |
Revenue | $813.1 K(+2.0%) | $797.5 K(-14.2%) | $929.6 K(+4.3%) | $891.2 K(+14.3%) | $779.7 K(-73.3%) | $2.9 M(-33.8%) | $4.4 M(-16.3%) | $5.3 M(+47.9%) | $3.6 M(-17.2%) | $4.3 M(-30.1%) | $6.1 M(+47.6%) | $4.2 M(+37.0%) | $3.0 M(+78.8%) | $1.7 M(-36.4%) | $2.7 M(+65.3%) | $1.6 M(+414.7%) | $314.0 K(-27.2%) | $431.5 K(-21.9%) | $552.5 K(-12.8%) | $633.5 K(-62.1%) | $1.7 M(-18.5%) | $2.1 M(+163.8%) | $778.5 K(-12.0%) | $884.3 K(-26.0%) | $1.2 M(+17.6%) | $1.0 M(-2.6%) | $1.0 M(+61.2%) | $647.7 K(-43.5%) | $1.1 M(-36.3%) | $1.8 M(+98.5%) | $905.4 K | |
TTM Revenue | $3.4 M(+1.0%) | $3.4 M(-38.4%) | $5.5 M(-38.7%) | $9.0 M(-32.7%) | $13.4 M(-17.2%) | $16.1 M(-7.9%) | $17.5 M(-9.0%) | $19.3 M(+6.0%) | $18.2 M(+2.9%) | $17.6 M(+17.3%) | $15.1 M(+30.0%) | $11.6 M(+28.2%) | $9.0 M(+43.3%) | $6.3 M(+25.2%) | $5.0 M(+72.7%) | $2.9 M(+50.9%) | $1.9 M(-41.3%) | $3.3 M(-33.0%) | $4.9 M(-4.4%) | $5.1 M(-4.7%) | $5.4 M(+9.7%) | $4.9 M(+26.8%) | $3.9 M(-6.4%) | $4.1 M(+6.1%) | $3.9 M(+1.3%) | $3.9 M(-16.9%) | $4.6 M(+3.1%) | $4.5 M(-5.4%) | $4.8 M(-9.4%) | $5.2 M(+27.9%) | $4.1 M | |
Total Expenses | $4.1 M(-1.4%) | $4.1 M(-8.9%) | $4.5 M(-2.8%) | $4.7 M(-5.5%) | $5.0 M(-14.3%) | $5.8 M(-18.8%) | $7.1 M(+9.7%) | $6.5 M(-17.0%) | $7.8 M(+9.2%) | $7.2 M(-13.8%) | $8.3 M(-6.4%) | $8.9 M(+31.0%) | $6.8 M(+31.7%) | $5.1 M(+3.1%) | $5.0 M(+8.7%) | $4.6 M(+5.1%) | $4.4 M(+20.6%) | $3.6 M(+11.9%) | $3.2 M(-0.3%) | $3.2 M(-8.3%) | $3.5 M(+1.5%) | $3.5 M(+2.2%) | $3.4 M(-16.4%) | $4.1 M(-12.4%) | $4.7 M(+20.0%) | $3.9 M(+21.9%) | $3.2 M(-16.7%) | $3.8 M(-4.2%) | $4.0 M(-9.3%) | $4.4 M(+1.7%) | $4.3 M | |
Operating Expenses | $3.5 M(-2.1%) | $3.6 M(-8.2%) | $3.9 M(-2.7%) | $4.0 M(-5.4%) | $4.2 M(+2.9%) | $4.1 M(-8.5%) | $4.5 M(+25.4%) | $3.6 M(-23.0%) | $4.7 M(+19.9%) | $3.9 M(-16.1%) | $4.6 M(-20.2%) | $5.8 M(+21.2%) | $4.8 M(+19.2%) | $4.0 M(-0.5%) | $4.0 M(-0.7%) | $4.1 M(-0.8%) | $4.1 M(+18.5%) | $3.5 M(+13.4%) | $3.1 M(+1.4%) | $3.0 M(-6.3%) | $3.2 M(+0.1%) | $3.2 M(-1.9%) | $3.3 M(-16.5%) | $3.9 M(-10.9%) | $4.4 M(+21.5%) | $3.6 M(+29.1%) | $2.8 M(-19.5%) | $3.5 M(-6.0%) | $3.7 M(-10.8%) | $4.2 M(+3.4%) | $4.0 M | |
Cost Of Goods Sold | $568.2 K(+2.9%) | $552.3 K(-12.9%) | $634.0 K(-4.0%) | $660.1 K(-5.8%) | $700.7 K(-57.5%) | $1.6 M(-36.6%) | $2.6 M(-9.9%) | $2.9 M(-8.2%) | $3.1 M(-3.5%) | $3.3 M(-11.0%) | $3.7 M(+19.7%) | $3.1 M(+55.0%) | $2.0 M(+76.7%) | $1.1 M(+18.7%) | $940.6 K(+82.4%) | $515.8 K(+97.3%) | $261.4 K(+68.9%) | $154.8 K(-13.8%) | $179.6 K(-22.6%) | $232.0 K(-27.5%) | $320.1 K(+18.2%) | $270.9 K(+103.5%) | $133.1 K(-13.3%) | $153.5 K(-38.8%) | $250.7 K(-0.8%) | $252.6 K(-32.1%) | $372.2 K(+12.3%) | $331.4 K(+21.5%) | $272.7 K(+17.4%) | $232.3 K(-21.9%) | $297.4 K | |
TTM Cost Of Goods Sold | $2.4 M(-5.2%) | $2.5 M(-30.1%) | $3.6 M(-35.0%) | $5.6 M(-28.4%) | $7.8 M(-23.8%) | $10.3 M(-13.5%) | $11.9 M(-8.2%) | $12.9 M(-1.3%) | $13.1 M(+9.8%) | $11.9 M(+21.8%) | $9.8 M(+38.4%) | $7.1 M(+55.9%) | $4.5 M(+60.4%) | $2.8 M(+51.3%) | $1.9 M(+68.5%) | $1.1 M(+34.3%) | $827.8 K(-6.6%) | $886.5 K(-11.6%) | $1.0 M(+4.9%) | $956.1 K(+8.9%) | $877.6 K(+8.6%) | $808.2 K(+2.3%) | $789.9 K(-23.2%) | $1.0 M(-14.7%) | $1.2 M(-1.8%) | $1.2 M(+1.7%) | $1.2 M(+6.6%) | $1.1 M(+5.3%) | $1.1 M(-13.1%) | $1.2 M(+4.3%) | $1.2 M | |
Gross Profit | $244.9 K(-0.1%) | $245.2 K(-17.1%) | $295.7 K(+27.9%) | $231.1 K(+192.5%) | $79.0 K(-93.8%) | $1.3 M(-29.8%) | $1.8 M(-24.0%) | $2.4 M(+470.5%) | $416.8 K(-59.9%) | $1.0 M(-58.2%) | $2.5 M(+124.4%) | $1.1 M(+3.9%) | $1.1 M(+82.7%) | $584.2 K(-66.3%) | $1.7 M(+57.3%) | $1.1 M(+1992.0%) | $52.6 K(-81.0%) | $276.7 K(-25.8%) | $372.9 K(-7.1%) | $401.5 K(-70.3%) | $1.4 M(-24.1%) | $1.8 M(+176.2%) | $645.3 K(-11.7%) | $730.8 K(-22.6%) | $944.7 K(+23.7%) | $763.8 K(+13.7%) | $671.8 K(+112.5%) | $316.2 K(-63.8%) | $872.8 K(-44.2%) | $1.6 M(+157.4%) | $608.0 K | |
TTM Gross Profit | $1.0 M(+19.5%) | $851.0 K(-54.6%) | $1.9 M(-44.6%) | $3.4 M(-38.8%) | $5.5 M(-5.8%) | $5.9 M(+4.1%) | $5.6 M(-10.8%) | $6.3 M(+25.1%) | $5.1 M(-11.4%) | $5.7 M(+8.7%) | $5.2 M(+16.9%) | $4.5 M(+0.2%) | $4.5 M(+29.3%) | $3.5 M(+9.7%) | $3.2 M(+75.3%) | $1.8 M(+63.3%) | $1.1 M(-54.1%) | $2.4 M(-38.5%) | $3.9 M(-6.5%) | $4.2 M(-7.3%) | $4.5 M(+9.9%) | $4.1 M(+33.0%) | $3.1 M(-0.8%) | $3.1 M(+15.4%) | $2.7 M(+2.7%) | $2.6 M(-23.4%) | $3.4 M(+1.9%) | $3.4 M(-8.5%) | $3.7 M(-8.2%) | $4.0 M(+37.5%) | $2.9 M | |
Gross Margin | 30.1%(-2.0%) | 30.8%(-3.3%) | 31.8%(+22.6%) | 25.9%(+156.0%) | 10.1%(-76.7%) | 43.5%(+6.1%) | 41.0%(-9.2%) | 45.2%(+285.8%) | 11.7%(-51.6%) | 24.2%(-40.2%) | 40.5%(+52.0%) | 26.6%(-24.1%) | 35.1%(+2.2%) | 34.4%(-47.0%) | 64.8%(-4.8%) | 68.1%(+306.5%) | 16.8%(-73.9%) | 64.1%(-5.0%) | 67.5%(+6.5%) | 63.4%(-21.6%) | 80.9%(-6.8%) | 86.8%(+4.7%) | 82.9%(+0.3%) | 82.6%(+4.6%) | 79.0%(+5.2%) | 75.2%(+16.8%) | 64.3%(+31.8%) | 48.8%(-35.9%) | 76.2%(-12.5%) | 87.1%(+29.7%) | 67.2% | |
Operating Profit | -$3.3 M(+2.3%) | -$3.3 M(+7.5%) | -$3.6 M(+4.5%) | -$3.8 M(+9.2%) | -$4.2 M(-45.9%) | -$2.9 M(-5.7%) | -$2.7 M(-121.8%) | -$1.2 M(+71.3%) | -$4.3 M(-48.9%) | -$2.9 M(-32.6%) | -$2.2 M(+54.2%) | -$4.7 M(-26.1%) | -$3.7 M(-8.4%) | -$3.4 M(-48.6%) | -$2.3 M(+22.1%) | -$3.0 M(+26.6%) | -$4.1 M(-27.1%) | -$3.2 M(-18.9%) | -$2.7 M(-2.7%) | -$2.6 M(-40.1%) | -$1.9 M(-30.2%) | -$1.4 M(+45.6%) | -$2.6 M(+17.6%) | -$3.2 M(+7.8%) | -$3.5 M(-20.9%) | -$2.9 M(-34.0%) | -$2.1 M(+32.6%) | -$3.2 M(-11.7%) | -$2.8 M(-9.2%) | -$2.6 M(+23.9%) | -$3.4 M | |
TTM Operating Profit | -$14.0 M(+6.0%) | -$14.9 M(-3.4%) | -$14.4 M(-6.8%) | -$13.5 M(-23.5%) | -$11.0 M(+0.7%) | -$11.0 M(-0.0%) | -$11.0 M(-5.3%) | -$10.5 M(+25.0%) | -$14.0 M(-3.9%) | -$13.4 M(+4.2%) | -$14.0 M(+1.1%) | -$14.2 M(-13.9%) | -$12.5 M(+2.5%) | -$12.8 M(-2.0%) | -$12.5 M(+2.8%) | -$12.9 M(-2.9%) | -$12.5 M(-21.2%) | -$10.3 M(-20.5%) | -$8.6 M(-0.6%) | -$8.5 M(+6.4%) | -$9.1 M(+14.9%) | -$10.7 M(+11.8%) | -$12.2 M(-4.2%) | -$11.7 M(-0.2%) | -$11.6 M(-5.7%) | -$11.0 M(-2.5%) | -$10.8 M(+10.6%) | -$12.0 M(+6.1%) | -$12.8 M(-3.5%) | -$12.4 M(+6.2%) | -$13.2 M | |
Operating Margin | -402.3%(+4.1%) | -419.6%(-7.8%) | -389.2%(+8.5%) | -425.2%(+20.5%) | -534.9%(-445.8%) | -98.0%(-59.7%) | -61.4%(-164.9%) | -23.2%(+80.6%) | -119.5%(-79.7%) | -66.5%(-89.8%) | -35.0%(+69.0%) | -113.0%(+8.0%) | -122.8%(+39.4%) | -202.4%(-133.5%) | -86.7%(+52.9%) | -184.0%(+85.8%) | -1290.7%(-74.7%) | -739.0%(-52.2%) | -485.5%(-17.8%) | -412.2%(-270.0%) | -111.4%(-59.8%) | -69.7%(+79.4%) | -338.2%(+6.4%) | -361.4%(-24.7%) | -289.9%(-2.8%) | -282.0%(-37.6%) | -205.0%(+58.2%) | -490.2%(-97.5%) | -248.2%(-71.4%) | -144.8%(+61.7%) | -377.9% | |
Net Income | -$3.3 M(-275.4%) | $1.9 M(+142.1%) | -$4.5 M(-304.5%) | -$1.1 M(+69.2%) | -$3.6 M(-15.9%) | -$3.1 M(-626.9%) | $588.3 K(+115.3%) | -$3.8 M(-479.5%) | -$663.2 K(+41.0%) | -$1.1 M(+36.1%) | -$1.8 M(+62.8%) | -$4.7 M(-4.7%) | -$4.5 M(-30.8%) | -$3.4 M(-127.4%) | -$1.5 M(+68.5%) | -$4.8 M(-16.7%) | -$4.1 M(-25.3%) | -$3.3 M(-11.4%) | -$3.0 M(-10.9%) | -$2.7 M(-117.5%) | -$1.2 M(+17.2%) | -$1.5 M(+45.0%) | -$2.7 M(+16.9%) | -$3.2 M(+6.9%) | -$3.5 M(-20.4%) | -$2.9 M(-34.5%) | -$2.1 M(+32.6%) | -$3.2 M(-11.5%) | -$2.9 M(-9.3%) | -$2.6 M(+23.9%) | -$3.4 M | |
TTM Net Income | -$7.0 M(+4.1%) | -$7.3 M(+40.6%) | -$12.3 M(-70.2%) | -$7.2 M(+27.5%) | -$9.9 M(-41.7%) | -$7.0 M(-39.2%) | -$5.0 M(+31.8%) | -$7.4 M(+10.6%) | -$8.3 M(+31.8%) | -$12.1 M(+16.1%) | -$14.4 M(-1.7%) | -$14.2 M(+0.6%) | -$14.3 M(-2.8%) | -$13.9 M(-1.2%) | -$13.7 M(+9.5%) | -$15.2 M(-16.5%) | -$13.0 M(-28.6%) | -$10.1 M(-21.8%) | -$8.3 M(-3.3%) | -$8.1 M(+6.6%) | -$8.6 M(+20.7%) | -$10.9 M(+11.5%) | -$12.3 M(-4.6%) | -$11.7 M(-0.4%) | -$11.7 M(-5.6%) | -$11.1 M(-2.6%) | -$10.8 M(+10.6%) | -$12.1 M(+6.0%) | -$12.9 M(-3.5%) | -$12.4 M(+5.7%) | -$13.2 M | |
Net Margin | -405.4% | - | -480.9%(-287.8%) | -124.0%(+73.1%) | -460.7%(-333.6%) | -106.3%(-895.9%) | 13.3%(+118.3%) | -73.0%(-292.0%) | -18.6%(+28.8%) | -26.2%(+8.5%) | -28.6%(+74.8%) | -113.3%(+23.6%) | -148.4%(+26.8%) | -202.8%(-257.2%) | -56.8%(+80.9%) | -297.6%(+77.3%) | -1313.1%(-72.3%) | -762.3%(-42.7%) | -534.4%(-27.1%) | -420.3%(-474.3%) | -73.2%(-1.7%) | -72.0%(+79.2%) | -345.1%(+5.6%) | -365.7%(-25.8%) | -290.7%(-2.3%) | -284.1%(-38.2%) | -205.6%(+58.2%) | -491.6%(-97.3%) | -249.2%(-71.6%) | -145.3%(+61.6%) | -378.7% | |
EBIT | -$3.3 M(+2.3%) | -$3.3 M(+7.5%) | -$3.6 M(+4.5%) | -$3.8 M(+9.2%) | -$4.2 M(-45.9%) | -$2.9 M(-5.7%) | -$2.7 M(-121.8%) | -$1.2 M(+71.3%) | -$4.3 M(-48.9%) | -$2.9 M(-32.6%) | -$2.2 M(+54.2%) | -$4.7 M(-26.1%) | -$3.7 M(-8.4%) | -$3.4 M(-48.6%) | -$2.3 M(+22.1%) | -$3.0 M(+26.6%) | -$4.1 M(-27.1%) | -$3.2 M(-18.9%) | -$2.7 M(-2.7%) | -$2.6 M(-124.5%) | -$1.2 M(+19.2%) | -$1.4 M(+45.7%) | -$2.6 M(+17.1%) | -$3.2 M(+7.8%) | -$3.5 M(-20.9%) | -$2.9 M(-34.0%) | -$2.1 M(+32.6%) | -$3.2 M(-11.7%) | -$2.8 M(-9.2%) | -$2.6 M(+23.9%) | -$3.4 M | |
TTM EBIT | -$14.0 M(+6.0%) | -$14.9 M(-3.4%) | -$14.4 M(-6.8%) | -$13.5 M(-23.5%) | -$11.0 M(+0.7%) | -$11.0 M(-0.0%) | -$11.0 M(-5.3%) | -$10.5 M(+25.0%) | -$14.0 M(-3.9%) | -$13.4 M(+4.2%) | -$14.0 M(+1.1%) | -$14.2 M(-13.9%) | -$12.5 M(+2.5%) | -$12.8 M(-2.0%) | -$12.5 M(+2.8%) | -$12.9 M(-2.9%) | -$12.5 M(-30.0%) | -$9.6 M(-22.1%) | -$7.9 M(-0.4%) | -$7.9 M(+6.9%) | -$8.4 M(+21.4%) | -$10.8 M(+11.7%) | -$12.2 M(-4.4%) | -$11.7 M(-0.2%) | -$11.6 M(-5.7%) | -$11.0 M(-2.5%) | -$10.8 M(+10.6%) | -$12.0 M(+6.1%) | -$12.8 M(-3.5%) | -$12.4 M(+6.2%) | -$13.2 M | |
EBITDA | -$3.2 M(+0.6%) | -$3.2 M(+6.4%) | -$3.4 M(+1.7%) | -$3.5 M(+9.1%) | -$3.8 M(-53.0%) | -$2.5 M(-6.4%) | -$2.4 M(-168.1%) | -$880.1 K(+77.6%) | -$3.9 M(-54.8%) | -$2.5 M(-38.3%) | -$1.8 M(+58.2%) | -$4.4 M(-27.8%) | -$3.4 M(-7.4%) | -$3.2 M(-50.9%) | -$2.1 M(+26.4%) | -$2.9 M(+27.6%) | -$4.0 M(-27.0%) | -$3.1 M(-19.5%) | -$2.6 M(-3.1%) | -$2.5 M(-132.1%) | -$1.1 M(+19.2%) | -$1.4 M(+47.0%) | -$2.6 M(+16.6%) | -$3.1 M(+8.4%) | -$3.3 M(-21.9%) | -$2.7 M(-37.5%) | -$2.0 M(+33.9%) | -$3.0 M(-23.5%) | -$2.4 M(-0.1%) | -$2.4 M(+25.1%) | -$3.3 M | |
TTM EBITDA | -$13.3 M(+4.6%) | -$14.0 M(-5.3%) | -$13.3 M(-8.8%) | -$12.2 M(-27.2%) | -$9.6 M(+0.9%) | -$9.7 M(+0.3%) | -$9.7 M(-5.7%) | -$9.2 M(+27.6%) | -$12.7 M(-4.0%) | -$12.2 M(+5.1%) | -$12.8 M(+2.2%) | -$13.1 M(-13.0%) | -$11.6 M(+4.4%) | -$12.2 M(-0.6%) | -$12.1 M(+4.0%) | -$12.6 M(-2.8%) | -$12.2 M(-30.7%) | -$9.4 M(-23.4%) | -$7.6 M(-0.8%) | -$7.5 M(+6.5%) | -$8.1 M(+21.8%) | -$10.3 M(+11.9%) | -$11.7 M(-5.0%) | -$11.1 M(-0.4%) | -$11.1 M(-8.8%) | -$10.2 M(-3.1%) | -$9.9 M(+11.3%) | -$11.2 M(+6.5%) | -$11.9 M(-1.5%) | -$11.8 M(+6.5%) | -$12.6 M | |
Selling, General & Administrative Expenses | $2.7 M(+0.2%) | $2.7 M(-10.7%) | $3.0 M(-2.7%) | $3.1 M(-6.8%) | $3.3 M(+0.6%) | $3.3 M(-6.5%) | $3.5 M(+34.2%) | $2.6 M(-30.1%) | $3.8 M(+23.9%) | $3.0 M(-15.1%) | $3.6 M(-24.6%) | $4.7 M(+35.5%) | $3.5 M(+21.2%) | $2.9 M(-6.7%) | $3.1 M(-6.6%) | $3.3 M(+18.9%) | $2.8 M(+7.5%) | $2.6 M(+13.3%) | $2.3 M(-3.7%) | $2.4 M(+5.0%) | $2.3 M(-6.1%) | $2.4 M(-4.8%) | $2.5 M(-18.0%) | $3.1 M(-13.7%) | $3.6 M(+23.9%) | $2.9 M(+44.4%) | $2.0 M(-23.0%) | $2.6 M(-7.1%) | $2.8 M(-18.0%) | $3.4 M(+5.3%) | $3.2 M | |
TTM SGA | $11.4 M(-5.2%) | $12.1 M(-4.8%) | $12.7 M(-4.0%) | $13.2 M(+3.6%) | $12.8 M(-3.4%) | $13.2 M(+2.0%) | $12.9 M(-0.4%) | $13.0 M(-14.0%) | $15.1 M(+1.8%) | $14.8 M(+1.0%) | $14.7 M(+3.4%) | $14.2 M(+11.2%) | $12.8 M(+5.9%) | $12.1 M(+2.5%) | $11.8 M(+7.3%) | $11.0 M(+9.3%) | $10.0 M(+5.5%) | $9.5 M(+1.9%) | $9.3 M(-2.5%) | $9.6 M(-6.9%) | $10.3 M(-11.3%) | $11.6 M(-3.9%) | $12.1 M(+4.6%) | $11.5 M(+4.4%) | $11.0 M(+7.6%) | $10.3 M(-4.8%) | $10.8 M(-10.3%) | $12.0 M(-9.8%) | $13.3 M(+1.3%) | $13.2 M(+6.7%) | $12.3 M | |
Depreciation And Amortization | $77.0 K(-42.6%) | $134.2 K(-28.0%) | $186.3 K(-37.7%) | $299.0 K(-9.3%) | $329.7 K(-5.6%) | $349.1 K(+1.3%) | $344.5 K(+1.6%) | $338.9 K(+3.4%) | $327.7 K(+2.0%) | $321.2 K(+0.1%) | $320.9 K(+0.0%) | $320.8 K(+7.0%) | $299.9 K(+21.0%) | $247.8 K(+24.3%) | $199.4 K(+104.7%) | $97.4 K(+18.4%) | $82.3 K(+33.0%) | $61.9 K(-6.9%) | $66.5 K(-11.4%) | $75.1 K(+6.7%) | $70.4 K(-19.4%) | $87.3 K(-10.6%) | $97.7 K(-27.7%) | $135.1 K(+10.8%) | $121.9 K(-0.9%) | $123.0 K(-15.3%) | $145.3 K(-7.8%) | $157.6 K(+7.6%) | $146.5 K(-9.2%) | $161.4 K(-1.2%) | $163.4 K | |
TTM D&A | $696.5 K(-26.6%) | $949.2 K(-18.5%) | $1.2 M(-12.0%) | $1.3 M(-2.9%) | $1.4 M(+0.1%) | $1.4 M(+2.1%) | $1.3 M(+1.8%) | $1.3 M(+1.4%) | $1.3 M(+2.2%) | $1.3 M(+6.2%) | $1.2 M(+11.4%) | $1.1 M(+26.4%) | $844.5 K(+34.7%) | $626.9 K(+42.1%) | $441.0 K(+43.1%) | $308.1 K(+7.8%) | $285.8 K(+4.3%) | $273.9 K(-8.5%) | $299.3 K(-9.4%) | $330.5 K(-15.4%) | $390.5 K(-11.7%) | $442.0 K(-7.5%) | $477.7 K(-9.1%) | $525.3 K(-4.1%) | $547.8 K(-4.3%) | $572.4 K(-6.3%) | $610.8 K(-2.9%) | $628.9 K(-0.7%) | $633.3 K(-0.3%) | $635.3 K(-1.1%) | $642.5 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $55.2 K(+44.5%) | $38.2 K(+2.1%) | $37.4 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $130.8 K(+73.0%) | $75.6 K(+102.1%) | $37.4 K | - | - | - | - | - | - | - | - | |
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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.6(+341.7%) | 1.3(-0.8%) | 1.3(+34.7%) | 0.9(-23.4%) | 1.2(+20.4%) | 1.0(+24.1%) | 0.8(-25.2%) | 1.1(+38.8%) | 0.8(+110.5%) | 0.4(-67.5%) | 1.2(-55.0%) | 2.6(-41.8%) | 4.5(-44.6%) | 8.1(-24.5%) | 10.7(+7.9%) | 9.9(-51.9%) | 20.6(+69.0%) | 12.2(+266.9%) | 3.3(+16.9%) | 2.8(+44.9%) | 2.0(-49.7%) | 3.9(-43.6%) | 6.9(+101.2%) | 3.4(-70.0%) | 11.5(+16.7%) | 9.8(+5.2%) | 9.3(-12.1%) | 10.6(-35.6%) | 16.5(+79.9%) | 9.2(-13.3%) | 10.6 |
Cashflow statements
| Sep 1, 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 | -$3.2 M(+7.0%) | -$3.5 M(-8.9%) | -$3.2 M(+14.6%) | -$3.8 M(-40.2%) | -$2.7 M(-95.7%) | -$1.4 M(-738.6%) | $214.4 K(+109.0%) | -$2.4 M(+26.9%) | -$3.3 M(-85.8%) | -$1.8 M(-569.8%) | -$261.9 K(+92.9%) | -$3.7 M(+21.4%) | -$4.7 M(-277.0%) | -$1.2 M(+61.8%) | -$3.3 M(+21.3%) | -$4.2 M(-39.3%) | -$3.0 M(+0.8%) | -$3.0 M(-24.3%) | -$2.4 M(+11.4%) | -$2.7 M(-53.7%) | -$1.8 M(-38.5%) | -$1.3 M(+43.9%) | -$2.3 M(-51.2%) | -$1.5 M(+39.7%) | -$2.5 M(-122.3%) | -$1.1 M(-59.6%) | -$707.0 K(+72.5%) | -$2.6 M(-181.5%) | -$913.9 K(+51.0%) | -$1.9 M(+29.0%) | -$2.6 M | |
TTM CFO | -$13.7 M(-4.3%) | -$13.1 M(-19.3%) | -$11.0 M(-45.1%) | -$7.6 M(-22.1%) | -$6.2 M(+8.5%) | -$6.8 M(+5.4%) | -$7.2 M(+6.2%) | -$7.7 M(+14.7%) | -$9.0 M(+13.9%) | -$10.4 M(-5.1%) | -$9.9 M(+23.3%) | -$12.9 M(+3.4%) | -$13.4 M(-14.8%) | -$11.7 M(+13.1%) | -$13.4 M(-6.8%) | -$12.6 M(-12.8%) | -$11.1 M(-12.1%) | -$9.9 M(-21.0%) | -$8.2 M(-1.6%) | -$8.1 M(-17.7%) | -$6.9 M(+9.6%) | -$7.6 M(-2.1%) | -$7.4 M(-27.0%) | -$5.9 M(+15.3%) | -$6.9 M(-30.0%) | -$5.3 M(+12.2%) | -$6.1 M(+24.1%) | -$8.0 M(-6.7%) | -$7.5 M(+17.0%) | -$9.0 M(+3.8%) | -$9.4 M | |
Cash From Investing | -$371.3 K(-1603.2%) | -$21.8 K(-47.3%) | -$14.8 K(-100.0%) | $0.0(+100.0%) | -$924.7 K(-471.5%) | -$161.8 K(-198.0%) | -$54.3 K(-220.7%) | $45.0 K(+118.5%) | -$242.7 K(-216.4%) | -$76.7 K(-17.1%) | -$65.5 K(+37.4%) | -$104.7 K(+88.5%) | -$906.4 K(-80.3%) | -$502.7 K(+37.9%) | -$810.0 K(-145.8%) | -$329.5 K(+67.3%) | -$1.0 M(-8737.7%) | -$11.4 K(+74.5%) | -$44.8 K(-100.0%) | $0.0(-100.0%) | $1000.0(+122.2%) | -$4500.0(+62.2%) | -$11.9 K(+77.2%) | -$52.1 K(-1588.6%) | $3500.0(+105.3%) | -$66.0 K(+57.5%) | -$155.2 K(-221.3%) | -$48.3 K(-41.6%) | -$34.1 K(-93.8%) | -$17.6 K(+65.5%) | -$51.0 K | |
TTM CFI | -$407.9 K(+57.6%) | -$961.3 K(+12.7%) | -$1.1 M(+3.5%) | -$1.1 M(-4.1%) | -$1.1 M(-164.8%) | -$413.8 K(-25.9%) | -$328.7 K(+3.3%) | -$339.9 K(+30.6%) | -$489.6 K(+57.5%) | -$1.2 M(+27.0%) | -$1.6 M(+32.0%) | -$2.3 M(+8.8%) | -$2.5 M(+3.8%) | -$2.6 M(-22.8%) | -$2.2 M(-54.9%) | -$1.4 M(-31.0%) | -$1.1 M(-1827.0%) | -$55.2 K(-14.3%) | -$48.3 K(-213.6%) | -$15.4 K(+77.2%) | -$67.5 K(-3.9%) | -$65.0 K(+48.6%) | -$126.5 K(+53.1%) | -$269.8 K(-1.4%) | -$266.0 K(+12.4%) | -$303.6 K(-19.0%) | -$255.2 K(-69.0%) | -$151.0 K(-3.9%) | -$145.3 K(+43.8%) | -$258.3 K(+63.8%) | -$713.1 K | |
Cash From Financing | -$390.7 K(-103.6%) | $10.8 M(+258.5%) | $3.0 M(+8690.9%) | -$35.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 M(+14034600.0%) | $100.0(-100.0%) | $4.1 M | - | $0.0(0%) | $0.0(-100.0%) | $13.8 M(+1364.5%) | $939.9 K(+10.3%) | $852.4 K(-83.9%) | $5.3 M(+114.3%) | $2.5 M(-77.3%) | $10.8 M(+492.9%) | $1.8 M(+620.6%) | $253.6 K(-64.0%) | $703.6 K(-76.9%) | $3.0 M(+84.5%) | $1.7 M(+100.0%) | $0.0(+100.0%) | -$193.0 K(-104.4%) | $4.4 M(+194.1%) | $1.5 M(+465.1%) | $266.3 K(+100.0%) | $0.0 | |
TTM CFF | $13.4 M(-2.8%) | $13.8 M(+362.7%) | $3.0 M(+8590.9%) | -$35.1 K(-100.0%) | $0.0(-100.0%) | $14.0 M(0%) | $14.0 M(-22.6%) | $18.1 M(0%) | $18.1 M(+343.0%) | $4.1 M(0%) | $4.1 M | - | $14.7 M(-5.5%) | $15.6 M(-25.4%) | $20.8 M(+118.5%) | $9.5 M(-50.9%) | $19.4 M(-4.8%) | $20.4 M(+32.7%) | $15.4 M(+12.9%) | $13.6 M(+133.7%) | $5.8 M(+3.1%) | $5.7 M(+4.7%) | $5.4 M(+19.9%) | $4.5 M(-23.5%) | $5.9 M(+2.5%) | $5.7 M(-4.4%) | $6.0 M(-3.1%) | $6.2 M(+1.5%) | $6.1 M(+33.1%) | $4.6 M(+6.2%) | $4.3 M | |
Free Cash Flow | -$3.6 M(-3.0%) | -$3.5 M(-9.1%) | -$3.2 M(+14.2%) | -$3.8 M(-47.8%) | -$2.5 M(-66.0%) | -$1.5 M(-1056.9%) | $160.0 K(+106.7%) | -$2.4 M(+31.9%) | -$3.5 M(-91.2%) | -$1.8 M(-459.3%) | -$327.4 K(+91.4%) | -$3.8 M(+32.3%) | -$5.6 M(-220.6%) | -$1.8 M(+57.0%) | -$4.1 M(+9.0%) | -$4.5 M(-12.4%) | -$4.0 M(-32.1%) | -$3.0 M(-22.5%) | -$2.5 M(+9.8%) | -$2.7 M(-53.8%) | -$1.8 M(-37.9%) | -$1.3 M(+44.0%) | -$2.3 M(-46.9%) | -$1.6 M(+37.5%) | -$2.5 M(-109.7%) | -$1.2 M(-38.6%) | -$862.1 K(+67.1%) | -$2.6 M(-176.5%) | -$948.0 K(+49.7%) | -$1.9 M(+29.7%) | -$2.7 M | |
TTM FCF | -$14.1 M(-8.3%) | -$13.0 M(-18.0%) | -$11.1 M(-44.1%) | -$7.7 M(-21.8%) | -$6.3 M(+13.2%) | -$7.3 M(+4.0%) | -$7.6 M(+6.1%) | -$8.0 M(+15.0%) | -$9.5 M(+18.3%) | -$11.6 M(-0.7%) | -$11.5 M(+24.6%) | -$15.3 M(+4.3%) | -$15.9 M(-11.4%) | -$14.3 M(+8.1%) | -$15.6 M(-11.6%) | -$14.0 M(-14.4%) | -$12.2 M(-22.2%) | -$10.0 M(-21.0%) | -$8.3 M(-2.0%) | -$8.1 M(-16.8%) | -$6.9 M(+9.5%) | -$7.7 M(-1.2%) | -$7.6 M(-23.5%) | -$6.1 M(+14.7%) | -$7.2 M(-27.7%) | -$5.6 M(+10.9%) | -$6.3 M(+22.4%) | -$8.1 M(-6.7%) | -$7.6 M(+17.8%) | -$9.3 M(+8.1%) | -$10.1 M | |
CAPEX | $371.3 K(+1603.2%) | $21.8 K(+47.3%) | $14.8 K | - | -$137.7 K(-185.1%) | $161.8 K(+198.0%) | $54.3 K | - | $242.7 K(+216.4%) | $76.7 K(+17.1%) | $65.5 K(-37.4%) | $104.7 K(-88.5%) | $906.4 K(+80.3%) | $502.7 K(-37.9%) | $810.0 K(+145.8%) | $329.5 K(-67.3%) | $1.0 M(+8737.7%) | $11.4 K(-74.5%) | $44.8 K | - | -$1000.0(-122.2%) | $4500.0(-62.2%) | $11.9 K(-77.2%) | $52.1 K(+1588.6%) | -$3500.0(-105.3%) | $66.0 K(-57.5%) | $155.2 K(+221.3%) | $48.3 K(+41.6%) | $34.1 K(+93.8%) | $17.6 K(-65.5%) | $51.0 K | |
TTM CAPEX | $407.9 K(+503.5%) | -$101.1 K(-359.9%) | $38.9 K | - | $78.4 K(-82.9%) | $458.8 K(+22.8%) | $373.7 K | - | $489.6 K(-57.5%) | $1.2 M(-27.0%) | $1.6 M(-32.0%) | $2.3 M(-8.8%) | $2.5 M(-3.8%) | $2.6 M(+22.8%) | $2.2 M(+54.9%) | $1.4 M(+31.0%) | $1.1 M(+1827.0%) | $55.2 K(+14.3%) | $48.3 K | - | $67.5 K(+3.9%) | $65.0 K(-48.6%) | $126.5 K(-53.1%) | $269.8 K(+1.4%) | $266.0 K(-12.4%) | $303.6 K(+19.0%) | $255.2 K(+69.0%) | $151.0 K(+3.9%) | $145.3 K(-43.8%) | $258.3 K(-63.8%) | $713.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |