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 | $135.4 M(+1.2%) | $133.7 M(+3.9%) | $128.6 M(+0.2%) | $128.3 M(+3.9%) | $123.5 M(+2.5%) | $120.5 M(+1.6%) | $118.6 M(-2.1%) | $121.2 M(+5.1%) | $115.3 M(+0.3%) | $115.0 M(+3.2%) | $111.4 M(+29.1%) | $86.3 M(+5.1%) | $82.1 M(-1.1%) | $83.0 M(-1.8%) | $84.5 M(+22.9%) | $68.8 M(-4.0%) | $71.6 M(+0.9%) | $71.0 M(+5.3%) | $67.4 M(-7.1%) | $72.6 M(-35.9%) | $113.1 M(+2.3%) | $110.7 M(+1.7%) | $108.8 M(+0.2%) | $108.6 M(-4.1%) | $113.2 M(+3.4%) | $109.5 M(+7.1%) | $102.2 M(-0.6%) | $102.8 M(+1.6%) | $101.2 M(+2.5%) | $98.7 M(+1.3%) | $97.4 M | |
Current Assets | $27.6 M(+6.8%) | $25.8 M(+15.0%) | $22.4 M(-4.7%) | $23.5 M(+11.5%) | $21.1 M(+14.3%) | $18.5 M(+0.2%) | $18.4 M(-27.9%) | $25.6 M(+3.6%) | $24.7 M(-4.0%) | $25.7 M(+4.2%) | $24.7 M(-30.5%) | $35.5 M(+9.2%) | $32.5 M(-3.7%) | $33.7 M(-4.9%) | $35.5 M(+80.0%) | $19.7 M(-14.1%) | $22.9 M(+9.3%) | $21.0 M(+13.2%) | $18.5 M(-18.6%) | $22.8 M(+10.3%) | $20.6 M(+7.8%) | $19.1 M(-8.0%) | $20.8 M(-9.3%) | $22.9 M(-15.9%) | $27.3 M(-0.5%) | $27.4 M(+12.8%) | $24.3 M(-8.6%) | $26.6 M(-6.6%) | $28.5 M(-10.2%) | $31.7 M(-5.7%) | $33.6 M | |
Non Current Assets | $107.8 M(-0.1%) | $107.9 M(+1.6%) | $106.2 M(+1.3%) | $104.8 M(+2.4%) | $102.4 M(+0.4%) | $102.0 M(+1.8%) | $100.2 M(+4.8%) | $95.6 M(+5.5%) | $90.6 M(+1.5%) | $89.3 M(+2.9%) | $86.8 M(+70.8%) | $50.8 M(+2.4%) | $49.6 M(+0.7%) | $49.3 M(+0.4%) | $49.1 M(+0.0%) | $49.1 M(+0.8%) | $48.7 M(-2.6%) | $50.0 M(+2.3%) | $48.9 M(-1.9%) | $49.8 M(-46.2%) | $92.5 M(+1.1%) | $91.5 M(+4.0%) | $88.0 M(+2.8%) | $85.6 M(-0.3%) | $85.9 M(+4.7%) | $82.1 M(+5.3%) | $77.9 M(+2.2%) | $76.2 M(+4.8%) | $72.7 M(+8.6%) | $67.0 M(+5.0%) | $63.8 M | |
Total Liabilities | $20.9 M(-2.8%) | $21.5 M(+3.0%) | $20.8 M(-6.7%) | $22.3 M(+7.5%) | $20.8 M(+0.5%) | $20.7 M(+0.2%) | $20.7 M(-10.9%) | $23.2 M(+23.3%) | $18.8 M(+6.7%) | $17.6 M(-2.3%) | $18.0 M(+131.9%) | $7.8 M(+24.0%) | $6.3 M(+4.3%) | $6.0 M(-22.5%) | $7.8 M(-20.6%) | $9.8 M(-16.6%) | $11.7 M(-22.1%) | $15.0 M(+3.5%) | $14.5 M(-22.0%) | $18.6 M(-40.8%) | $31.5 M(-4.1%) | $32.8 M(+1.2%) | $32.4 M(-3.0%) | $33.4 M(-10.8%) | $37.5 M(+3.2%) | $36.3 M(+9.1%) | $33.3 M(-1.6%) | $33.8 M(-0.4%) | $34.0 M(+1.4%) | $33.5 M(-3.6%) | $34.8 M | |
Current Liabilities | $11.7 M(-4.4%) | $12.2 M(-3.4%) | $12.7 M(-8.3%) | $13.8 M(+1.1%) | $13.7 M(-1.6%) | $13.9 M(+4.2%) | $13.3 M(-20.5%) | $16.8 M(+35.0%) | $12.4 M(+9.5%) | $11.3 M(+11.9%) | $10.1 M(+163.7%) | $3.8 M(+7.3%) | $3.6 M(+8.2%) | $3.3 M(-21.9%) | $4.2 M(-15.6%) | $5.0 M(-17.4%) | $6.1 M(-15.4%) | $7.2 M(-7.7%) | $7.8 M(-18.5%) | $9.6 M(-9.1%) | $10.5 M(+0.3%) | $10.5 M(+1.7%) | $10.3 M(+4.8%) | $9.8 M(-46.0%) | $18.2 M(+4.8%) | $17.4 M(+36.4%) | $12.8 M(+25.1%) | $10.2 M(+22.8%) | $8.3 M(-40.9%) | $14.0 M(+12.3%) | $12.5 M | |
Long Term Liabilities | $9.2 M(-0.6%) | $9.2 M(+12.9%) | $8.2 M(-4.0%) | $8.5 M(+19.7%) | $7.1 M(+4.7%) | $6.8 M(-7.2%) | $7.3 M(+14.4%) | $6.4 M(+0.6%) | $6.4 M(+1.6%) | $6.3 M(-20.4%) | $7.9 M(+100.8%) | $3.9 M(+46.4%) | $2.7 M(-0.5%) | $2.7 M(-23.2%) | $3.5 M(-26.0%) | $4.8 M(-15.7%) | $5.6 M(-28.3%) | $7.9 M(+16.4%) | $6.8 M(-25.7%) | $9.1 M(-56.7%) | $21.0 M(-6.2%) | $22.3 M(+1.0%) | $22.1 M(-6.2%) | $23.6 M(+22.5%) | $19.2 M(+1.7%) | $18.9 M(-7.9%) | $20.5 M(-13.1%) | $23.6 M(-7.9%) | $25.7 M(+31.9%) | $19.5 M(-12.5%) | $22.3 M | |
Shareholders Equity | $114.5 M(+2.0%) | $112.2 M(+4.1%) | $107.8 M(+1.7%) | $106.0 M(+3.2%) | $102.7 M(+2.9%) | $99.8 M(+1.9%) | $97.9 M(-0.1%) | $98.0 M(+1.6%) | $96.5 M(-0.9%) | $97.4 M(+4.3%) | $93.4 M(+19.0%) | $78.5 M(+3.5%) | $75.8 M(-1.5%) | $77.0 M(+0.3%) | $76.8 M(+30.1%) | $59.0 M(-1.5%) | $59.9 M(+7.2%) | $55.9 M(+5.8%) | $52.9 M(-1.9%) | $53.9 M(-34.0%) | $81.7 M(+4.9%) | $77.8 M(+1.9%) | $76.4 M(+1.6%) | $75.2 M(-0.8%) | $75.7 M(+3.5%) | $73.2 M(+6.2%) | $68.9 M(-0.1%) | $69.0 M(+2.6%) | $67.2 M(+3.1%) | $65.2 M(+4.0%) | $62.7 M | |
Book Value | $114.5 M(+2.0%) | $112.2 M(+4.1%) | $107.8 M(+1.7%) | $106.0 M(+3.2%) | $102.7 M(+2.9%) | $99.8 M(+1.9%) | $97.9 M(-0.1%) | $98.0 M(+1.6%) | $96.5 M(-0.9%) | $97.4 M(+4.3%) | $93.4 M(+19.0%) | $78.5 M(+3.5%) | $75.8 M(-1.5%) | $77.0 M(+0.3%) | $76.8 M(+30.1%) | $59.0 M(-1.5%) | $59.9 M(+7.2%) | $55.9 M(+5.8%) | $52.9 M(-1.9%) | $53.9 M(-34.0%) | $81.7 M(+4.9%) | $77.8 M(+1.9%) | $76.4 M(+1.6%) | $75.2 M(-0.8%) | $75.7 M(+3.5%) | $73.2 M(+6.2%) | $68.9 M(-0.1%) | $69.0 M(+2.6%) | $67.2 M(+3.1%) | $65.2 M(+4.0%) | $62.7 M | |
Working Capital | $15.9 M(+17.0%) | $13.6 M(+38.7%) | $9.8 M(+0.6%) | $9.7 M(+30.6%) | $7.4 M(+62.5%) | $4.6 M(-10.3%) | $5.1 M(-42.1%) | $8.8 M(-28.1%) | $12.3 M(-14.6%) | $14.4 M(-1.1%) | $14.5 M(-54.1%) | $31.6 M(+9.4%) | $28.9 M(-5.0%) | $30.4 M(-2.6%) | $31.2 M(+112.7%) | $14.7 M(-12.9%) | $16.9 M(+22.2%) | $13.8 M(+28.3%) | $10.8 M(-18.6%) | $13.2 M(+30.5%) | $10.1 M(+16.8%) | $8.7 M(-17.5%) | $10.5 M(-19.8%) | $13.1 M(+44.8%) | $9.1 M(-9.7%) | $10.0 M(-13.3%) | $11.6 M(-29.5%) | $16.4 M(-18.7%) | $20.2 M(+14.1%) | $17.7 M(-16.3%) | $21.1 M | |
Cash And Cash Equivalents | $7.8 M(+46.2%) | $5.3 M(+52.9%) | $3.5 M(+29.2%) | $2.7 M(+44.8%) | $1.9 M(+53.8%) | $1.2 M(-55.3%) | $2.7 M(-76.0%) | $11.2 M(+3.0%) | $10.9 M(-14.6%) | $12.8 M(+9.5%) | $11.7 M(-52.8%) | $24.8 M(+10.8%) | $22.3 M(-16.7%) | $26.8 M(-0.8%) | $27.0 M(+130.8%) | $11.7 M(-6.2%) | $12.5 M(+20.3%) | $10.4 M(+55.1%) | $6.7 M(-30.4%) | $9.6 M(+234.1%) | $2.9 M(-15.4%) | $3.4 M(+34.8%) | $2.5 M(-22.3%) | $3.3 M(-54.0%) | $7.1 M(+48.3%) | $4.8 M(+103.7%) | $2.3 M(-31.6%) | $3.4 M(-9.0%) | $3.8 M(-36.5%) | $5.9 M(-22.7%) | $7.7 M | |
Accounts Payable | $9.2 M(-6.8%) | $9.9 M(-7.4%) | $10.7 M(-9.7%) | $11.9 M(+1.6%) | $11.7 M(-1.9%) | $11.9 M(+8.9%) | $10.9 M(+15.3%) | $9.5 M(+68.8%) | $5.6 M(+9.9%) | $5.1 M(+10.8%) | $4.6 M(+41.4%) | $3.3 M(+5.9%) | $3.1 M(+38.4%) | $2.2 M(-1.7%) | $2.3 M(+9.4%) | $2.1 M(-5.2%) | $2.2 M(-29.8%) | $3.1 M(-10.1%) | $3.5 M(-29.5%) | $4.9 M(-10.4%) | $5.5 M(-13.2%) | $6.3 M(+1.4%) | $6.2 M(+5.8%) | $5.9 M(-16.8%) | $7.1 M(+44.5%) | $4.9 M(+9.1%) | $4.5 M(+27.8%) | $3.5 M(-2.1%) | $3.6 M(+2.9%) | $3.5 M(+9.2%) | $3.2 M | |
Accounts Receivable | $3.0 M(-4.8%) | $3.2 M(+71.4%) | $1.9 M(-43.8%) | $3.3 M(+33.6%) | $2.5 M(+191.3%) | $849.0 K(-57.9%) | $2.0 M(-24.6%) | $2.7 M(+307.3%) | $656.0 K(-20.0%) | $820.0 K(-68.5%) | $2.6 M(+115.4%) | $1.2 M(-20.2%) | $1.5 M(+187.1%) | $527.0 K(-21.1%) | $668.0 K(+26.3%) | $529.0 K(-49.3%) | $1.0 M(+34.0%) | $779.0 K(+30.9%) | $595.0 K(-59.7%) | $1.5 M(-66.1%) | $4.4 M(+289.1%) | $1.1 M(-57.4%) | $2.6 M(-35.8%) | $4.1 M(+136.8%) | $1.7 M(-55.9%) | $3.9 M(+18.5%) | $3.3 M(-28.6%) | $4.6 M(+22.6%) | $3.8 M(+26.9%) | $3.0 M(-12.8%) | $3.4 M | |
Short Term Debt | $1.7 M(-5.9%) | $1.8 M(+4.7%) | $1.8 M(-3.3%) | $1.8 M(-4.7%) | $1.9 M(+1.7%) | $1.9 M(+21.8%) | $1.5 M(-73.9%) | $5.9 M(+1.8%) | $5.8 M(+4.6%) | $5.5 M(+3.2%) | $5.4 M(+1280.7%) | $389.0 K(+20.1%) | $324.0 K(-64.4%) | $910.0 K(-50.2%) | $1.8 M(-34.5%) | $2.8 M(-25.5%) | $3.7 M(-5.0%) | $3.9 M(-3.8%) | $4.1 M(-4.2%) | $4.3 M(-6.8%) | $4.6 M(+17.7%) | $3.9 M(+21.7%) | $3.2 M(+28.8%) | $2.5 M(-70.3%) | $8.4 M(-15.0%) | $9.8 M(+27.4%) | $7.7 M(+29.2%) | $6.0 M(+46.9%) | $4.1 M(-59.6%) | $10.0 M(+12.9%) | $8.9 M | |
Long Term Debt | $1.4 M(-19.1%) | $1.8 M(+34.0%) | $1.3 M(-20.1%) | $1.6 M(0%) | $1.6 M(-18.5%) | $2.0 M(+24.0%) | $1.6 M(+117.7%) | $745.0 K(-24.8%) | $991.0 K(-4.7%) | $1.0 M(-7.4%) | $1.1 M(+65.2%) | $680.0 K(-7.2%) | $733.0 K(+194.4%) | $249.0 K(-5.0%) | $262.0 K(-5.8%) | $278.0 K(-2.1%) | $284.0 K(-74.8%) | $1.1 M(-44.8%) | $2.0 M(-32.9%) | $3.0 M(-23.1%) | $4.0 M(-20.3%) | $5.0 M(-17.7%) | $6.0 M(-15.8%) | $7.2 M(+326.7%) | $1.7 M(-36.7%) | $2.7 M(-33.5%) | $4.0 M(-36.7%) | $6.3 M(-23.8%) | $8.3 M(+252.7%) | $2.3 M(-51.1%) | $4.8 M | |
Total Debt | $3.1 M(-12.4%) | $3.6 M(+17.2%) | $3.1 M(-11.3%) | $3.5 M(-2.5%) | $3.5 M(-8.8%) | $3.9 M(+22.9%) | $3.2 M(-52.4%) | $6.6 M(-2.1%) | $6.8 M(+3.1%) | $6.6 M(+1.4%) | $6.5 M(+507.5%) | $1.1 M(+1.1%) | $1.1 M(-8.8%) | $1.2 M(-44.5%) | $2.1 M(-31.9%) | $3.1 M(-23.8%) | $4.0 M(-20.5%) | $5.1 M(-17.4%) | $6.1 M(-16.1%) | $7.3 M(-14.3%) | $8.5 M(-3.6%) | $8.9 M(-4.0%) | $9.2 M(-4.3%) | $9.6 M(-3.8%) | $10.0 M(-19.6%) | $12.5 M(+6.7%) | $11.7 M(-4.6%) | $12.3 M(-0.6%) | $12.3 M(-0.5%) | $12.4 M(-9.5%) | $13.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.1(-25.0%) | 0.1(-20.0%) | 0.1(-9.1%) | 0.1(+22.2%) | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-28.6%) | 0.1(0%) | 0.1(0%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-11.1%) | 0.2 | |
Current Ratio | 2.4(+11.8%) | 2.1(+19.2%) | 1.8(+4.1%) | 1.7(+10.4%) | 1.5(+15.8%) | 1.3(-3.6%) | 1.4(-9.8%) | 1.5(-23.1%) | 2.0(-12.3%) | 2.3(-6.6%) | 2.4(-73.7%) | 9.2(+1.8%) | 9.1(-10.9%) | 10.2(+21.8%) | 8.4(+113.3%) | 3.9(+4.0%) | 3.8(+29.1%) | 2.9(+22.7%) | 2.4(0%) | 2.4(+21.4%) | 2.0(+7.1%) | 1.8(-9.4%) | 2.0(-13.3%) | 2.3(+55.3%) | 1.5(-5.1%) | 1.6(-17.3%) | 1.9(-26.8%) | 2.6(-23.9%) | 3.4(+51.8%) | 2.3(-16.0%) | 2.7 | |
Quick Ratio | 1.4(+10.0%) | 1.3(+17.1%) | 1.1(+3.7%) | 1.1(+18.9%) | 0.9(+28.6%) | 0.7(-13.6%) | 0.8(-29.6%) | 1.1(-18.4%) | 1.4(-16.1%) | 1.7(-14.3%) | 2.0(-75.1%) | 7.9(+1.0%) | 7.8(-18.4%) | 9.6(+20.3%) | 8.0(+121.5%) | 3.6(+5.3%) | 3.4(+39.8%) | 2.4(+45.2%) | 1.7(-6.7%) | 1.8(+46.3%) | 1.2(+21.8%) | 1.0(-9.8%) | 1.1(-19.4%) | 1.4(+41.8%) | 1.0(-2.0%) | 1.0(-14.5%) | 1.2(-32.0%) | 1.7(-30.1%) | 2.5(+47.3%) | 1.7(-24.4%) | 2.2 | |
Inventory | $10.9 M(+10.1%) | $9.9 M(+18.5%) | $8.3 M(-5.5%) | $8.8 M(-0.5%) | $8.9 M(+1.5%) | $8.7 M(+14.0%) | $7.7 M(+22.5%) | $6.3 M(-12.7%) | $7.2 M(+8.3%) | $6.6 M(+37.0%) | $4.8 M(-6.7%) | $5.2 M(+13.8%) | $4.6 M(+120.6%) | $2.1 M(+19.0%) | $1.7 M(+4.5%) | $1.7 M(-25.4%) | $2.2 M(-36.0%) | $3.5 M(-36.2%) | $5.4 M(-2.7%) | $5.6 M(-27.5%) | $7.7 M(-10.2%) | $8.6 M(-7.3%) | $9.3 M(+0.4%) | $9.2 M(-1.6%) | $9.4 M(-6.7%) | $10.1 M(+7.6%) | $9.3 M(+2.6%) | $9.1 M(+12.3%) | $8.1 M(-2.7%) | $8.3 M(+38.5%) | $6.0 M | |
Retained Earnings | -$48.4 M(+2.4%) | -$49.6 M(+2.4%) | -$50.8 M(+1.2%) | -$51.4 M(+1.1%) | -$52.0 M(-1.4%) | -$51.2 M(+2.2%) | -$52.4 M(-0.7%) | -$52.0 M(+2.4%) | -$53.3 M(-0.6%) | -$53.0 M(+4.1%) | -$55.3 M(+1.1%) | -$56.0 M(+4.5%) | -$58.6 M(+0.4%) | -$58.8 M(-4.7%) | -$56.2 M(-3.4%) | -$54.3 M(-2.8%) | -$52.9 M(-9.5%) | -$48.3 M(-2.2%) | -$47.2 M(-0.1%) | -$47.2 M(-159.6%) | -$18.2 M(-6.7%) | -$17.1 M(-1.0%) | -$16.9 M(-2.3%) | -$16.5 M(+5.7%) | -$17.5 M(-2.7%) | -$17.0 M(+6.9%) | -$18.3 M(+3.1%) | -$18.9 M(+8.4%) | -$20.6 M(-3.0%) | -$20.0 M(+5.4%) | -$21.2 M | |
PB Ratio | 1.2(+9.3%) | 1.1(+42.1%) | 0.8(+18.8%) | 0.6(-1.5%) | 0.7(-17.7%) | 0.8(-28.2%) | 1.1(+30.9%) | 0.8(+33.3%) | 0.6(-3.1%) | 0.7(-44.4%) | 1.2(+4.5%) | 1.1(+0.9%) | 1.1(-27.4%) | 1.5(-5.0%) | 1.6(-18.3%) | 2.0(+33.1%) | 1.5(+32.1%) | 1.1(+124.0%) | 0.5(-39.0%) | 0.8(+49.1%) | 0.6(+19.6%) | 0.5(-8.0%) | 0.5(-2.0%) | 0.5(-1.9%) | 0.5(-45.3%) | 0.9(-10.4%) | 1.1(+3.9%) | 1.0(-15.7%) | 1.2(-6.2%) | 1.3(-11.6%) | 1.5 |
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 | $0.0(0%) | $0.0(+122.2%) | $0.0(0%) | $0.0(+145.0%) | -$0.0(-200.0%) | $0.0(+433.3%) | -$0.0(-130.0%) | $0.0(+200.0%) | -$0.0(-150.0%) | $0.0(+100.0%) | $0.0(-66.7%) | $0.0(+1528.6%) | -$0.0(+93.0%) | -$0.0(-50.0%) | -$0.0(-100.0%) | -$0.0(+80.0%) | -$0.1(-150.0%) | -$0.0(-566.7%) | -$0.0(+99.3%) | -$0.4(-1950.0%) | -$0.0(-700.0%) | -$0.0(+75.0%) | -$0.0(-150.0%) | $0.0(+200.0%) | -$0.0(-200.0%) | $0.0(0%) | $0.0(-33.3%) | $0.0(+400.0%) | -$0.0(-150.0%) | $0.0(+100.0%) | $0.0 | |
TTM EPS | $0.0(+222.2%) | $0.0(0%) | $0.0(+500.0%) | $0.0(-78.6%) | $0.0(0%) | $0.0(-58.8%) | $0.0(-43.3%) | $0.0(-40.0%) | $0.1(-13.6%) | $0.1(+632.9%) | $0.0(+135.8%) | -$0.0(+64.4%) | -$0.1(+43.5%) | -$0.1(-10.0%) | -$0.1(-20.5%) | -$0.1(+82.8%) | -$0.5(-6.6%) | -$0.5(-4.0%) | -$0.4(+1.6%) | -$0.4(-3440.0%) | -$0.0(0%) | -$0.0(-225.0%) | $0.0(-75.0%) | $0.0(-20.0%) | $0.1(-16.7%) | $0.1(0%) | $0.1(+20.0%) | $0.1(-16.7%) | $0.1(-33.3%) | $0.1(+50.0%) | $0.1 | |
Revenue | $14.6 M(-1.2%) | $14.8 M(+19.3%) | $12.4 M(-1.1%) | $12.5 M(+1.7%) | $12.3 M(+33.6%) | $9.2 M(-6.2%) | $9.8 M(-32.9%) | $14.6 M(+60.7%) | $9.1 M(-2.7%) | $9.4 M(-15.2%) | $11.1 M(+18.6%) | $9.3 M(+395.4%) | $1.9 M | - | $29.0 K(-97.9%) | $1.4 M(-47.1%) | $2.7 M(-45.1%) | $4.8 M(-32.0%) | $7.1 M(-31.8%) | $10.4 M(+53.4%) | $6.8 M(-13.0%) | $7.8 M(+16.4%) | $6.7 M(-18.8%) | $8.3 M(-2.9%) | $8.5 M(-7.2%) | $9.2 M(+12.5%) | $8.2 M(-8.2%) | $8.9 M(+5.3%) | $8.4 M(+6.6%) | $7.9 M(-2.7%) | $8.1 M | |
TTM Revenue | $54.3 M(+4.4%) | $52.0 M(+12.0%) | $46.5 M(+5.8%) | $43.9 M(-4.6%) | $46.0 M(+7.5%) | $42.8 M(-0.3%) | $43.0 M(-2.8%) | $44.2 M(+13.7%) | $38.9 M(+22.9%) | $31.6 M(+42.1%) | $22.2 M(+98.2%) | $11.2 M(+238.5%) | $3.3 M | - | $8.9 M(-44.2%) | $16.0 M(-36.0%) | $25.0 M(-14.2%) | $29.2 M(-9.3%) | $32.2 M(+1.3%) | $31.7 M(+7.3%) | $29.6 M(-5.5%) | $31.3 M(-4.2%) | $32.7 M(-4.2%) | $34.1 M(-1.8%) | $34.7 M(+0.2%) | $34.7 M(+3.8%) | $33.4 M(+0.1%) | $33.4 M(-12.5%) | $38.1 M(-4.0%) | $39.7 M(-2.7%) | $40.8 M | |
Total Expenses | $10.9 M(-13.0%) | $12.6 M(+6.6%) | $11.8 M(-2.2%) | $12.1 M(+1.6%) | $11.9 M(+12.4%) | $10.6 M(+11.1%) | $9.5 M(-16.2%) | $11.3 M(+31.4%) | $8.6 M(+12.2%) | $7.7 M(-0.3%) | $7.7 M(+28.2%) | $6.0 M(+180.1%) | $2.1 M(-14.2%) | $2.5 M(+10.3%) | $2.3 M(-47.4%) | $4.3 M(+1.3%) | $4.3 M(-12.0%) | $4.8 M(-33.5%) | $7.3 M(-40.1%) | $12.1 M(+51.8%) | $8.0 M(-5.7%) | $8.5 M(+11.2%) | $7.6 M(+3.5%) | $7.4 M(-19.6%) | $9.2 M(+15.1%) | $8.0 M(+2.9%) | $7.7 M(+18.2%) | $6.5 M(-24.4%) | $8.7 M(+31.6%) | $6.6 M(+13.8%) | $5.8 M | |
Operating Expenses | $2.0 M(-18.2%) | $2.5 M(+42.5%) | $1.7 M(-16.6%) | $2.1 M(+9.1%) | $1.9 M(-19.7%) | $2.4 M(+55.8%) | $1.5 M(+46.1%) | $1.1 M(-33.3%) | $1.6 M(-29.2%) | $2.2 M(+58.0%) | $1.4 M(+27.3%) | $1.1 M(0%) | $1.1 M(-25.7%) | $1.5 M(-4.7%) | $1.6 M(-5.8%) | $1.7 M(+17.5%) | $1.4 M(+79.5%) | $786.0 K(-21.6%) | $1.0 M(-21.1%) | $1.3 M(+24.0%) | $1.0 M(+6.1%) | $966.0 K(-0.6%) | $972.0 K(+117.9%) | $446.0 K(-65.7%) | $1.3 M(+9.7%) | $1.2 M(-17.1%) | $1.4 M(+60.5%) | $891.0 K(-61.1%) | $2.3 M(+100.1%) | $1.1 M(+3.4%) | $1.1 M | |
Cost Of Goods Sold | $8.9 M(-11.7%) | $10.1 M(+0.4%) | $10.1 M(+0.8%) | $10.0 M(+0.2%) | $10.0 M(+21.7%) | $8.2 M(+2.5%) | $8.0 M(-22.5%) | $10.3 M(+45.8%) | $7.1 M(+29.1%) | $5.5 M(-13.3%) | $6.3 M(+28.4%) | $4.9 M(+370.9%) | $1.0 M(+2.6%) | $1.0 M(+43.4%) | $709.0 K(-73.3%) | $2.7 M(-6.7%) | $2.8 M(-29.7%) | $4.1 M(-35.4%) | $6.3 M(-42.3%) | $10.9 M(+55.9%) | $7.0 M(-7.2%) | $7.5 M(+12.9%) | $6.7 M(-3.8%) | $6.9 M(-11.9%) | $7.9 M(+16.1%) | $6.8 M(+7.5%) | $6.3 M(+11.5%) | $5.7 M(-11.1%) | $6.4 M(+17.1%) | $5.4 M(+16.3%) | $4.7 M | |
TTM Cost Of Goods Sold | $39.0 M(-2.6%) | $40.1 M(+5.0%) | $38.1 M(+5.8%) | $36.1 M(-0.9%) | $36.4 M(+8.6%) | $33.5 M(+8.8%) | $30.8 M(+5.7%) | $29.1 M(+22.7%) | $23.7 M(+33.9%) | $17.7 M(+33.5%) | $13.3 M(+72.9%) | $7.7 M(+41.5%) | $5.4 M(-25.0%) | $7.2 M(-29.6%) | $10.3 M(-35.1%) | $15.8 M(-34.2%) | $24.0 M(-14.6%) | $28.2 M(-10.9%) | $31.6 M(-1.2%) | $32.0 M(+14.1%) | $28.1 M(-3.1%) | $29.0 M(+2.6%) | $28.2 M(+1.3%) | $27.9 M(+4.8%) | $26.6 M(+6.0%) | $25.1 M(+5.7%) | $23.7 M(+7.4%) | $22.1 M(-16.9%) | $26.6 M(+3.2%) | $25.8 M(-4.2%) | $26.9 M | |
Gross Profit | $5.7 M(+21.6%) | $4.7 M(+100.8%) | $2.3 M(-8.7%) | $2.6 M(+8.3%) | $2.4 M(+126.7%) | $1.0 M(-43.6%) | $1.9 M(-57.5%) | $4.4 M(+111.5%) | $2.1 M(-47.2%) | $3.9 M(-17.8%) | $4.7 M(+7.7%) | $4.4 M(+425.8%) | $838.0 K(+182.4%) | -$1.0 M(-49.6%) | -$680.0 K(+45.6%) | -$1.3 M(-561.9%) | -$189.0 K(-124.0%) | $787.0 K(-6.6%) | $843.0 K(+289.4%) | -$445.0 K(-151.4%) | -$177.0 K(-159.8%) | $296.0 K(+428.6%) | $56.0 K(-95.8%) | $1.3 M(+105.0%) | $657.0 K(-72.7%) | $2.4 M(+29.6%) | $1.9 M(-42.6%) | $3.2 M(+55.6%) | $2.1 M(-16.3%) | $2.5 M(-28.3%) | $3.5 M | |
TTM Gross Profit | $15.3 M(+28.0%) | $12.0 M(+44.0%) | $8.3 M(+6.2%) | $7.8 M(-18.7%) | $9.6 M(+3.3%) | $9.3 M(-23.5%) | $12.2 M(-19.2%) | $15.1 M(-0.3%) | $15.1 M(+8.8%) | $13.9 M(+54.8%) | $9.0 M(+152.9%) | $3.5 M(+268.1%) | -$2.1 M(+32.7%) | -$3.1 M(-135.3%) | -$1.3 M(-801.6%) | $190.0 K(-80.9%) | $996.0 K(-1.2%) | $1.0 M(+95.0%) | $517.0 K(+291.5%) | -$270.0 K(-117.7%) | $1.5 M(-35.4%) | $2.4 M(-47.3%) | $4.5 M(-28.7%) | $6.3 M(-23.1%) | $8.2 M(-14.8%) | $9.6 M(-0.8%) | $9.6 M(-14.3%) | $11.3 M(-2.1%) | $11.5 M(-17.4%) | $13.9 M(+0.2%) | $13.9 M | |
Gross Margin | 39.1%(+23.0%) | 31.8%(+68.3%) | 18.9%(-7.7%) | 20.4%(+6.5%) | 19.2%(+69.7%) | 11.3%(-40.0%) | 18.8%(-36.6%) | 29.7%(+31.6%) | 22.6%(-45.8%) | 41.6%(-3.0%) | 42.9%(-9.2%) | 47.3%(+6.1%) | 44.5% | - | -2344.8%(-2537.3%) | -88.9%(-1150.5%) | -7.1%(-143.7%) | 16.3%(+37.2%) | 11.8%(+377.5%) | -4.3%(-64.2%) | -2.6%(-168.6%) | 3.8%(+356.6%) | 0.8%(-94.9%) | 16.3%(+111.3%) | 7.7%(-70.6%) | 26.2%(+15.2%) | 22.8%(-37.5%) | 36.4%(+47.8%) | 24.6%(-21.5%) | 31.4%(-26.3%) | 42.6% | |
Operating Profit | $3.7 M(+66.4%) | $2.2 M(+272.3%) | $593.0 K(+27.0%) | $467.0 K(+5.2%) | $444.0 K(+133.0%) | -$1.3 M(-524.9%) | $317.0 K(-90.4%) | $3.3 M(+580.3%) | $486.0 K(-71.0%) | $1.7 M(-49.7%) | $3.3 M(+1.1%) | $3.3 M(+1336.3%) | -$267.0 K(+89.3%) | -$2.5 M(-11.7%) | -$2.2 M(+23.0%) | -$2.9 M(-81.8%) | -$1.6 M(-160100.0%) | $1000.0(+100.6%) | -$160.0 K(+90.7%) | -$1.7 M(-42.8%) | -$1.2 M(-79.4%) | -$670.0 K(+26.9%) | -$916.0 K(-201.7%) | $901.0 K(+239.9%) | -$644.0 K(-152.8%) | $1.2 M(+186.4%) | $426.0 K(-81.8%) | $2.3 M(+1189.3%) | -$215.0 K(-116.1%) | $1.3 M(-43.2%) | $2.4 M | |
TTM Operating Profit | $6.9 M(+87.0%) | $3.7 M(+2264.3%) | $157.0 K(+231.9%) | -$119.0 K(-104.4%) | $2.7 M(-1.5%) | $2.8 M(-52.3%) | $5.8 M(-34.3%) | $8.8 M(+0.1%) | $8.8 M(+9.3%) | $8.1 M(+108.2%) | $3.9 M(+326.0%) | -$1.7 M(+78.4%) | -$7.9 M(+14.4%) | -$9.3 M(-37.1%) | -$6.7 M(-44.6%) | -$4.7 M(-34.3%) | -$3.5 M(-12.9%) | -$3.1 M(+17.9%) | -$3.7 M(+16.8%) | -$4.5 M(-138.7%) | -$1.9 M(-42.0%) | -$1.3 M(-336.9%) | $561.0 K(-70.5%) | $1.9 M(-43.1%) | $3.3 M(-11.4%) | $3.8 M(-3.0%) | $3.9 M(-33.1%) | $5.8 M(+6.5%) | $5.5 M(-32.2%) | $8.1 M(-2.2%) | $8.2 M | |
Operating Margin | 25.1%(+68.4%) | 14.9%(+211.7%) | 4.8%(+28.4%) | 3.7%(+3.3%) | 3.6%(+124.7%) | -14.6%(-552.3%) | 3.2%(-85.7%) | 22.6%(+323.4%) | 5.3%(-70.3%) | 17.9%(-40.7%) | 30.2%(-14.8%) | 35.4%(+349.7%) | -14.2% | - | -7727.6%(-3637.7%) | -206.8%(-243.6%) | -60.2%(-300950.0%) | 0.0%(+100.9%) | -2.3%(+86.3%) | -16.5%(+7.0%) | -17.7%(-106.2%) | -8.6%(+37.1%) | -13.7%(-225.2%) | 10.9%(+244.2%) | -7.6%(-156.8%) | 13.3%(+154.8%) | 5.2%(-80.2%) | 26.4%(+1133.7%) | -2.5%(-115.1%) | 16.9%(-41.6%) | 28.9% | |
Net Income | $1.2 M(-5.7%) | $1.2 M(+107.0%) | $599.0 K(+6.4%) | $563.0 K(+170.1%) | -$803.0 K(-170.8%) | $1.1 M(+422.2%) | -$352.0 K(-127.2%) | $1.3 M(+214.8%) | -$1.1 M(-149.4%) | $2.3 M(+253.4%) | $646.0 K(-75.4%) | $2.6 M(+1328.5%) | -$214.0 K(+91.9%) | -$2.7 M(-46.0%) | -$1.8 M(-17.0%) | -$1.6 M(+66.1%) | -$4.6 M(-259.6%) | -$1.3 M(-450.0%) | -$232.0 K(+99.2%) | -$29.0 M(-1668.8%) | -$1.6 M(-889.2%) | -$166.0 K(+72.8%) | -$610.0 K(-162.2%) | $981.0 K(+196.9%) | -$1.0 M(-220.6%) | $839.0 K(+2.6%) | $818.0 K(-40.1%) | $1.4 M(+290.6%) | -$716.0 K(-162.2%) | $1.2 M(+59.7%) | $721.3 K | |
TTM Net Income | $3.6 M(+123.3%) | $1.6 M(+7.1%) | $1.5 M(+175.5%) | $542.0 K(-57.5%) | $1.3 M(+34.4%) | $949.0 K(-54.8%) | $2.1 M(-32.2%) | $3.1 M(-30.1%) | $4.4 M(-17.1%) | $5.3 M(+1213.0%) | $407.0 K(+119.8%) | -$2.1 M(+67.0%) | -$6.2 M(+41.2%) | -$10.6 M(-14.9%) | -$9.2 M(-20.7%) | -$7.7 M(+78.2%) | -$35.1 M(-9.2%) | -$32.2 M(-3.6%) | -$31.1 M(+1.2%) | -$31.5 M(-2089.3%) | -$1.4 M(-78.1%) | -$807.0 K(-507.6%) | $198.0 K(-87.8%) | $1.6 M(-19.1%) | $2.0 M(-12.8%) | $2.3 M(-11.9%) | $2.6 M(+3.8%) | $2.5 M(-3.8%) | $2.6 M(-37.4%) | $4.2 M(+55.2%) | $2.7 M | |
Net Margin | 8.0%(-4.7%) | 8.4%(+73.7%) | 4.8%(+7.6%) | 4.5%(+168.9%) | -6.5%(-153.0%) | 12.3%(+443.6%) | -3.6%(-140.4%) | 8.8%(+171.5%) | -12.4%(-150.8%) | 24.4%(+316.6%) | 5.8%(-79.3%) | 28.2%(+347.9%) | -11.4% | - | -6269.0%(-5575.8%) | -110.5%(+36.0%) | -172.6%(-554.7%) | -26.4%(-708.6%) | -3.3%(+98.8%) | -278.6%(-1053.0%) | -24.2%(-1039.6%) | -2.1%(+76.7%) | -9.1%(-176.6%) | 11.9%(+199.9%) | -11.9%(-230.0%) | 9.1%(-8.9%) | 10.0%(-34.7%) | 15.4%(+280.9%) | -8.5%(-158.3%) | 14.6%(+64.2%) | 8.9% | |
EBIT | $3.0 M(+10.3%) | $2.7 M(+231.8%) | $806.0 K(+48.7%) | $542.0 K(+960.3%) | -$63.0 K(+79.6%) | -$309.0 K(-4.4%) | -$296.0 K(-112.2%) | $2.4 M(+623.7%) | -$465.0 K(-113.1%) | $3.5 M(+56.7%) | $2.3 M(-44.2%) | $4.1 M(+3176.5%) | -$132.0 K(+96.0%) | -$3.3 M(-46.3%) | -$2.2 M(+18.0%) | -$2.7 M(+43.5%) | -$4.8 M(-318.1%) | -$1.2 M(-431.2%) | -$218.0 K(+27.8%) | -$302.0 K(+84.7%) | -$2.0 M(-2220.0%) | -$85.0 K(+83.3%) | -$509.0 K(-372.2%) | $187.0 K(+128.2%) | -$664.0 K(-135.4%) | $1.9 M(+143.0%) | $772.0 K(-69.4%) | $2.5 M(+502.4%) | $419.0 K(-73.5%) | $1.6 M(+35.4%) | $1.2 M | |
TTM EBIT | $7.0 M(+76.1%) | $4.0 M(+305.6%) | $976.0 K(+874.6%) | -$126.0 K(-107.1%) | $1.8 M(+29.4%) | $1.4 M(-73.9%) | $5.2 M(-32.9%) | $7.8 M(-17.3%) | $9.4 M(-3.4%) | $9.7 M(+234.4%) | $2.9 M(+282.8%) | -$1.6 M(+81.0%) | -$8.4 M(+36.0%) | -$13.1 M(-19.3%) | -$11.0 M(-22.6%) | -$9.0 M(-37.3%) | -$6.5 M(-78.6%) | -$3.6 M(-41.6%) | -$2.6 M(+10.2%) | -$2.9 M(-20.6%) | -$2.4 M(-122.1%) | -$1.1 M(-220.3%) | $890.0 K(-59.0%) | $2.2 M(-51.8%) | $4.5 M(-19.4%) | $5.6 M(+5.5%) | $5.3 M(-7.0%) | $5.7 M(+5.5%) | $5.4 M(-28.8%) | $7.6 M(+5.4%) | $7.2 M | |
EBITDA | $3.8 M(+7.2%) | $3.5 M(+111.0%) | $1.7 M(+29.3%) | $1.3 M(+85.6%) | $693.0 K(+71.1%) | $405.0 K(-1.0%) | $409.0 K(-86.7%) | $3.1 M(+3461.6%) | $86.0 K(-97.9%) | $4.1 M(+47.6%) | $2.8 M(-43.0%) | $4.8 M(+2089.6%) | $221.0 K(+107.9%) | -$2.8 M(-59.3%) | -$1.8 M(+32.6%) | -$2.6 M(+39.1%) | -$4.3 M(-556.3%) | -$650.0 K(-250.8%) | $431.0 K(-69.0%) | $1.4 M(+198.7%) | -$1.4 M(-302.3%) | $697.0 K(+384.0%) | $144.0 K(-80.8%) | $751.0 K(+182.3%) | $266.0 K(-90.5%) | $2.8 M(+71.5%) | $1.6 M(-53.1%) | $3.5 M(+212.6%) | $1.1 M(-49.4%) | $2.2 M(+33.6%) | $1.6 M | |
TTM EBITDA | $10.2 M(+42.9%) | $7.2 M(+76.7%) | $4.0 M(+44.9%) | $2.8 M(-38.9%) | $4.6 M(+15.3%) | $4.0 M(-48.0%) | $7.6 M(-23.5%) | $10.0 M(-15.1%) | $11.7 M(-1.1%) | $11.9 M(+136.3%) | $5.0 M(+863.2%) | $522.0 K(+107.5%) | -$6.9 M(+39.4%) | -$11.4 M(-23.1%) | -$9.3 M(-30.8%) | -$7.1 M(-129.0%) | -$3.1 M(-1205.1%) | -$237.0 K(-121.3%) | $1.1 M(+34.9%) | $823.0 K(+352.2%) | $182.0 K(-90.2%) | $1.9 M(-52.9%) | $3.9 M(-27.3%) | $5.4 M(-33.3%) | $8.1 M(-9.4%) | $9.0 M(+7.1%) | $8.4 M(-0.2%) | $8.4 M(+5.6%) | $8.0 M(-20.1%) | $10.0 M(+4.8%) | $9.5 M | |
Selling, General & Administrative Expenses | $1.9 M(-18.8%) | $2.4 M(+44.5%) | $1.7 M(-19.2%) | $2.1 M(+9.9%) | $1.9 M(-20.2%) | $2.3 M(+57.5%) | $1.5 M(+37.5%) | $1.1 M(-28.9%) | $1.5 M(-30.3%) | $2.2 M(+69.6%) | $1.3 M(+47.6%) | $871.0 K(-17.7%) | $1.1 M(-26.8%) | $1.4 M(-5.0%) | $1.5 M(-5.2%) | $1.6 M(+18.4%) | $1.4 M(+83.8%) | $737.0 K(-22.1%) | $946.0 K(-22.6%) | $1.2 M(+23.0%) | $994.0 K(+6.7%) | $932.0 K(-0.6%) | $938.0 K(+52.3%) | $616.0 K(-48.1%) | $1.2 M(+9.5%) | $1.1 M(-18.2%) | $1.3 M(+35.4%) | $980.0 K(-56.0%) | $2.2 M(+111.1%) | $1.1 M(-1.1%) | $1.1 M | |
TTM SGA | $8.1 M(+1.0%) | $8.0 M(+0.7%) | $7.9 M(+2.2%) | $7.8 M(+14.3%) | $6.8 M(+5.4%) | $6.4 M(+2.6%) | $6.3 M(+3.3%) | $6.1 M(+3.6%) | $5.9 M(+8.6%) | $5.4 M(+15.8%) | $4.7 M(-4.8%) | $4.9 M(-13.0%) | $5.6 M(-5.0%) | $5.9 M(+13.6%) | $5.2 M(+12.4%) | $4.6 M(+9.0%) | $4.3 M(+9.3%) | $3.9 M(-4.8%) | $4.1 M(+0.2%) | $4.1 M(+17.4%) | $3.5 M(-5.3%) | $3.7 M(-4.0%) | $3.8 M(-9.2%) | $4.2 M(-8.0%) | $4.6 M(-18.5%) | $5.6 M(+0.5%) | $5.6 M(+4.9%) | $5.3 M(-6.3%) | $5.7 M(+1.1%) | $5.6 M(+3.7%) | $5.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $154.0 K(+83.3%) | $84.0 K(-6.7%) | $90.0 K(-15.1%) | $106.0 K(-32.9%) | $158.0 K(+110.7%) | $75.0 K(+66.7%) | $45.0 K(+36.4%) | $33.0 K(+43.5%) | $23.0 K(+4.5%) | $22.0 K(-21.4%) | $28.0 K(+211.1%) | $9000.0(-30.8%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(+101.2%) | -$172.0 K(-482.2%) | $45.0 K(+462.5%) | $8000.0(-20.0%) | $10.0 K(+11.1%) | $9000.0(-52.6%) | $19.0 K(+5.6%) | $18.0 K(-18.2%) | $22.0 K(+105.7%) | -$384.0 K(-213.9%) | $337.0 K(+343.4%) | $76.0 K(-3.8%) | $79.0 K(+43.6%) | $55.0 K(-16.7%) | $66.0 K(-2.9%) | $68.0 K(-3.7%) | $70.6 K | |
TTM Interest Expense | $434.0 K(-0.9%) | $438.0 K(+2.1%) | $429.0 K(+11.7%) | $384.0 K(+23.5%) | $311.0 K(+76.7%) | $176.0 K(+43.1%) | $123.0 K(+16.0%) | $106.0 K(+29.3%) | $82.0 K(+13.9%) | $72.0 K(+44.0%) | $50.0 K(+108.3%) | $24.0 K(+115.3%) | -$157.0 K(-25.6%) | -$125.0 K(-6.8%) | -$117.0 K(-7.3%) | -$109.0 K(-251.4%) | $72.0 K(+56.5%) | $46.0 K(-17.9%) | $56.0 K(-17.6%) | $68.0 K(+120.9%) | -$325.0 K(-4542.9%) | -$7000.0(-113.7%) | $51.0 K(-52.8%) | $108.0 K(-80.3%) | $547.0 K(+98.2%) | $276.0 K(+3.0%) | $268.0 K(+3.2%) | $259.6 K(-30.6%) | $374.0 K(+2.0%) | $366.8 K(+10.8%) | $330.9 K | |
Income Tax | $1.6 M(+20.5%) | $1.4 M(+1053.8%) | $117.0 K(+192.1%) | -$127.0 K(-121.8%) | $582.0 K(+138.3%) | -$1.5 M(-13900.0%) | $11.0 K(-99.0%) | $1.1 M(+72.5%) | $641.0 K(-48.5%) | $1.2 M(-21.8%) | $1.6 M(+11.9%) | $1.4 M(+1962.3%) | $69.0 K(+111.0%) | -$627.0 K(-47.2%) | -$426.0 K(+57.9%) | -$1.0 M(-238.1%) | -$299.0 K(-193.1%) | -$102.0 K(-2650.0%) | $4000.0(+102.2%) | -$185.0 K(+58.5%) | -$446.0 K(-2127.3%) | $22.0 K(+191.7%) | -$24.0 K(+94.6%) | -$441.0 K(-4109.1%) | $11.0 K(-98.9%) | $961.0 K(+868.8%) | -$125.0 K(-113.0%) | $961.0 K(-10.1%) | $1.1 M(+194.5%) | $363.0 K(-3.9%) | $377.6 K | |
TTM Income Tax | $3.0 M(+54.4%) | $1.9 M(+303.2%) | -$946.0 K(+10.1%) | -$1.1 M(-681.2%) | $181.0 K(-24.6%) | $240.0 K(-92.0%) | $3.0 M(-34.5%) | $4.6 M(-6.5%) | $4.9 M(+13.2%) | $4.3 M(+76.2%) | $2.5 M(+459.7%) | $439.0 K(+122.0%) | -$2.0 M(+15.6%) | -$2.4 M(-28.6%) | -$1.8 M(-30.5%) | -$1.4 M(-141.9%) | -$582.0 K(+20.2%) | -$729.0 K(-20.5%) | -$605.0 K(+4.4%) | -$633.0 K(+28.8%) | -$889.0 K(-105.8%) | -$432.0 K(-185.2%) | $507.0 K(+24.9%) | $406.0 K(-77.5%) | $1.8 M(-36.9%) | $2.9 M(+26.4%) | $2.3 M(-18.1%) | $2.8 M(+15.3%) | $2.4 M(-20.7%) | $3.0 M(-27.3%) | $4.2 M | |
PE Ratio | 34.5(-65.5%) | 100.0(+44.5%) | 69.2(-80.2%) | 349.3(+357.1%) | 76.4(-19.5%) | 94.9(+79.3%) | 52.9(+129.0%) | 23.1(+123.4%) | 10.3(+10.9%) | 9.3(-92.2%) | 119.0 | - | - | - | - | - | - | - | - | - | - | - | 60.0(+293.4%) | 15.3(+23.0%) | 12.4(-40.0%) | 20.7(-10.8%) | 23.2(-13.5%) | 26.8(+3.8%) | 25.8(+45.3%) | 17.8(-38.7%) | 29.0 | |
PS Ratio | 2.5(+6.9%) | 2.3(+32.4%) | 1.8(+14.3%) | 1.5(+6.2%) | 1.4(-21.6%) | 1.9(-26.0%) | 2.5(+34.4%) | 1.9(+19.2%) | 1.6(-22.0%) | 2.0(-59.3%) | 4.9(-37.3%) | 7.8(-69.1%) | 25.4 | - | 13.8(+90.5%) | 7.3(+105.4%) | 3.5(+65.4%) | 2.1(+161.0%) | 0.8(-41.4%) | 1.4(-7.9%) | 1.5(+32.2%) | 1.1(-0.9%) | 1.2(+2.6%) | 1.1(0%) | 1.1(-43.5%) | 2.0(-8.7%) | 2.2(+3.3%) | 2.1(-0.5%) | 2.1(+0.9%) | 2.1(-5.8%) | 2.2 |
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 | $4.1 M(+284.8%) | $1.1 M(-54.1%) | $2.3 M(+277.9%) | $621.0 K(+848.2%) | -$83.0 K(-116.5%) | $502.0 K(+12.1%) | $448.0 K(-86.5%) | $3.3 M(+143.0%) | $1.4 M(-63.0%) | $3.7 M(+7.1%) | $3.5 M(-1.9%) | $3.5 M(+256.6%) | -$2.2 M(-2807.2%) | $83.0 K(+106.7%) | -$1.2 M(-195.4%) | $1.3 M(+206.3%) | -$1.2 M(-316.2%) | $568.0 K(+199.1%) | -$573.0 K(-111.8%) | $4.9 M(+252.4%) | -$3.2 M(-215.2%) | $2.8 M(+160.1%) | $1.1 M(+320.5%) | -$483.0 K(-110.2%) | $4.7 M(+65.9%) | $2.8 M(+33.4%) | $2.1 M(+245.5%) | $618.0 K(+184.1%) | -$735.0 K(-40.5%) | -$523.1 K(+65.7%) | -$1.5 M | |
TTM CFO | $8.2 M(+106.8%) | $4.0 M(+17.0%) | $3.4 M(+127.6%) | $1.5 M(-64.5%) | $4.2 M(-25.7%) | $5.6 M(-36.2%) | $8.8 M(-25.4%) | $11.8 M(-1.6%) | $12.0 M(+42.9%) | $8.4 M(+75.2%) | $4.8 M(+4307.3%) | $109.0 K(+105.2%) | -$2.1 M(-93.9%) | -$1.1 M(-80.8%) | -$600.0 K(-933.3%) | $72.0 K(-98.0%) | $3.6 M(+117.8%) | $1.7 M(-56.9%) | $3.9 M(-29.7%) | $5.5 M(+3320.5%) | $161.0 K(-98.0%) | $8.1 M(-1.0%) | $8.2 M(-11.6%) | $9.2 M(-10.7%) | $10.3 M(+112.2%) | $4.9 M(+225.5%) | $1.5 M(+169.0%) | -$2.2 M(-327.5%) | $952.5 K(-69.4%) | $3.1 M(-18.3%) | $3.8 M | |
Cash From Investing | -$1.8 M(-36.1%) | -$1.3 M(+34.0%) | -$2.0 M(-71.5%) | -$1.1 M(+36.3%) | -$1.8 M(-3.3%) | -$1.7 M(+80.3%) | -$8.8 M(-230.8%) | -$2.7 M(+1.7%) | -$2.7 M(-10.3%) | -$2.5 M(+84.8%) | -$16.2 M(-1412.7%) | -$1.1 M(+9.0%) | -$1.2 M(-114.9%) | -$549.0 K(-35.9%) | -$404.0 K(+65.7%) | -$1.2 M(-181.3%) | -$418.0 K(-122.3%) | -$188.0 K(+51.2%) | -$385.0 K(-111.2%) | $3.4 M(+247.1%) | -$2.3 M(+1.8%) | -$2.4 M(+2.8%) | -$2.5 M(-4.9%) | -$2.3 M(+47.9%) | -$4.5 M(-17.3%) | -$3.8 M(-48.7%) | -$2.6 M(-515.8%) | -$418.0 K(+41.9%) | -$720.0 K(-2164.2%) | -$31.8 K(+98.4%) | -$2.0 M | |
TTM CFI | -$6.2 M(+0.6%) | -$6.2 M(+6.7%) | -$6.7 M(+50.8%) | -$13.5 M(+10.1%) | -$15.1 M(+5.8%) | -$16.0 M(+4.3%) | -$16.7 M(+30.7%) | -$24.1 M(-7.1%) | -$22.5 M(-7.3%) | -$21.0 M(-10.1%) | -$19.0 M(-494.0%) | -$3.2 M(+3.1%) | -$3.3 M(-29.9%) | -$2.5 M(-16.5%) | -$2.2 M(-0.9%) | -$2.2 M(-188.2%) | $2.5 M(+362.5%) | $531.0 K(+131.9%) | -$1.7 M(+55.4%) | -$3.7 M(+60.8%) | -$9.5 M(+18.4%) | -$11.7 M(+11.0%) | -$13.1 M(+0.9%) | -$13.2 M(-17.0%) | -$11.3 M(-50.0%) | -$7.5 M(-101.4%) | -$3.7 M(-19.4%) | -$3.1 M(+80.2%) | -$15.9 M(+10.6%) | -$17.7 M(+9.0%) | -$19.5 M | |
Cash From Financing | $76.0 K(-96.3%) | $2.0 M(+419.6%) | $392.0 K(-71.2%) | $1.4 M(-46.2%) | $2.5 M(+1146.7%) | -$242.0 K(-45.8%) | -$166.0 K(+32.5%) | -$246.0 K(+5.0%) | -$259.0 K(+26.8%) | -$354.0 K(-22.1%) | -$290.0 K(-491.8%) | -$49.0 K(+95.5%) | -$1.1 M(-440.8%) | $321.0 K(-98.1%) | $16.9 M(+1865.5%) | -$958.0 K(-125.8%) | $3.7 M(+36.2%) | $2.7 M(+312.9%) | -$1.3 M(+0.1%) | -$1.3 M(-125.1%) | $5.1 M(+956.8%) | $484.0 K(-25.9%) | $653.0 K(+165.4%) | -$999.0 K(-148.2%) | $2.1 M(-39.4%) | $3.4 M(+633.7%) | -$641.0 K(-23.3%) | -$520.0 K(+23.2%) | -$677.0 K(+44.9%) | -$1.2 M(-95.2%) | -$629.5 K | |
TTM CFF | $3.9 M(-38.9%) | $6.3 M(+56.3%) | $4.0 M(+16.0%) | $3.5 M(+85.6%) | $1.9 M(+305.8%) | -$913.0 K(+10.9%) | -$1.0 M(+10.8%) | -$1.1 M(-20.7%) | -$952.0 K(+46.7%) | -$1.8 M(-60.7%) | -$1.1 M(-106.9%) | $16.1 M(+6.0%) | $15.2 M(-24.1%) | $20.0 M(-10.7%) | $22.4 M(+432.9%) | $4.2 M(+8.3%) | $3.9 M(-26.5%) | $5.3 M(+73.9%) | $3.0 M(-38.9%) | $5.0 M(-5.4%) | $5.3 M(+137.5%) | $2.2 M(-57.0%) | $5.1 M(+33.6%) | $3.9 M(-11.1%) | $4.3 M(+173.8%) | $1.6 M(+151.6%) | -$3.1 M(-0.4%) | -$3.1 M(-142.4%) | $7.2 M(-40.9%) | $12.2 M(-34.9%) | $18.7 M | |
Free Cash Flow | $2.8 M(+1297.5%) | $198.0 K(-86.8%) | $1.5 M(+935.8%) | -$179.0 K(+89.7%) | -$1.7 M(-79.5%) | -$968.0 K(+67.8%) | -$3.0 M(-461.7%) | $830.0 K(+171.7%) | -$1.2 M(-167.1%) | $1.7 M(-33.6%) | $2.6 M(-5.8%) | $2.8 M(+186.9%) | -$3.2 M(-8027.5%) | $40.0 K(+102.8%) | -$1.4 M(-894.4%) | $180.0 K(+111.6%) | -$1.6 M(-482.6%) | $407.0 K(+141.9%) | -$972.0 K(-123.5%) | $4.1 M(+202.6%) | -$4.0 M(-306.6%) | $2.0 M(+1023.0%) | $174.0 K(+108.3%) | -$2.1 M(-225.3%) | $1.7 M(+1140.3%) | $134.0 K(+41.0%) | $95.0 K(+106.8%) | -$1.4 M(+58.1%) | -$3.3 M(-116.7%) | -$1.5 M(+38.3%) | -$2.5 M | |
TTM FCF | $4.3 M(+2020.2%) | -$223.0 K(+84.0%) | -$1.4 M(+76.4%) | -$5.9 M(-20.7%) | -$4.9 M(-13.5%) | -$4.3 M(-167.9%) | -$1.6 M(-140.2%) | $4.0 M(-32.5%) | $5.9 M(+51.5%) | $3.9 M(+75.8%) | $2.2 M(+223.2%) | -$1.8 M(+58.8%) | -$4.4 M(-58.3%) | -$2.8 M(-15.3%) | -$2.4 M(-23.6%) | -$1.9 M(-196.2%) | $2.0 M(+536.8%) | -$462.0 K(-142.6%) | $1.1 M(-51.4%) | $2.2 M(+155.9%) | -$4.0 M(-333.9%) | $1.7 M(+1610.6%) | -$113.0 K(+41.1%) | -$192.0 K(-138.9%) | $493.0 K(+110.9%) | -$4.5 M(+27.1%) | -$6.2 M(+29.6%) | -$8.8 M(-73.9%) | -$5.0 M(-325.7%) | -$1.2 M(-129.4%) | -$516.7 K | |
CAPEX | $1.4 M(+56.9%) | $880.0 K(+3.4%) | $851.0 K(+6.4%) | $800.0 K(-51.7%) | $1.7 M(+12.6%) | $1.5 M(-57.4%) | $3.5 M(+38.6%) | $2.5 M(-1.4%) | $2.5 M(+28.0%) | $2.0 M(+131.1%) | $853.0 K(+12.1%) | $761.0 K(-17.6%) | $924.0 K(+2048.8%) | $43.0 K(-76.8%) | $185.0 K(-83.6%) | $1.1 M(+241.9%) | $329.0 K(+104.3%) | $161.0 K(-59.6%) | $399.0 K(-44.8%) | $723.0 K(-14.5%) | $846.0 K(+3.7%) | $816.0 K(-8.4%) | $891.0 K(-44.3%) | $1.6 M(-47.8%) | $3.1 M(+12.8%) | $2.7 M(+33.0%) | $2.0 M(+1.2%) | $2.0 M(-22.6%) | $2.6 M(+155.8%) | $1.0 M(+4.8%) | $971.4 K | |
TTM CAPEX | $3.9 M(-6.5%) | $4.2 M(-12.3%) | $4.8 M(-35.2%) | $7.4 M(-18.6%) | $9.1 M(-8.7%) | $9.9 M(-4.8%) | $10.4 M(+33.1%) | $7.8 M(+28.3%) | $6.1 M(+35.5%) | $4.5 M(+74.7%) | $2.6 M(+34.9%) | $1.9 M(-16.0%) | $2.3 M(+35.4%) | $1.7 M(-6.6%) | $1.8 M(-10.6%) | $2.0 M(+24.9%) | $1.6 M(-24.3%) | $2.1 M(-23.5%) | $2.8 M(-15.0%) | $3.3 M(-21.1%) | $4.2 M(-34.8%) | $6.4 M(-23.0%) | $8.3 M(-12.2%) | $9.4 M(-4.2%) | $9.8 M(+4.9%) | $9.4 M(+22.1%) | $7.7 M(+16.2%) | $6.6 M(+10.2%) | $6.0 M(+39.6%) | $4.3 M(-0.7%) | $4.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |