Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.4 M(-8.5%) | $37.6 M(-6.4%) | $40.2 M(-6.1%) | $42.8 M(-4.0%) | $44.6 M(-6.4%) | $47.7 M(-3.5%) | $49.4 M(-3.8%) | $51.3 M(-2.9%) | $52.9 M(-6.0%) | $56.2 M(-3.5%) | $58.3 M(-3.5%) | $60.4 M(-2.0%) | $61.6 M(-6.2%) | $65.6 M(+94.3%) | $33.8 M(+43.3%) | $23.6 M(+639.9%) | $3.2 M(-46.3%) | $5.9 M(-21.0%) | $7.5 M(+104.2%) | $3.7 M(-28.1%) | $5.1 M(+38.5%) | $3.7 M(+9.8%) | $3.4 M(-10.7%) | $3.8 M(+27.7%) | $3.0 M(-42.6%) | $5.1 M(-44.8%) | $9.3 M(-24.6%) | $12.3 M(-18.4%) | $15.1 M(-19.7%) | $18.8 M(-13.0%) | $21.6 M | |
Current Assets | $31.6 M(-9.0%) | $34.7 M(-7.4%) | $37.5 M(-6.4%) | $40.1 M(-4.2%) | $41.8 M(-6.5%) | $44.7 M(-4.7%) | $46.9 M(-5.1%) | $49.4 M(-3.7%) | $51.4 M(-6.5%) | $55.0 M(-3.8%) | $57.1 M(-3.6%) | $59.3 M(-2.8%) | $61.0 M(-6.3%) | $65.1 M(+93.4%) | $33.7 M(+43.8%) | $23.4 M(+736.5%) | $2.8 M(-40.1%) | $4.7 M(-23.8%) | $6.1 M(+203.7%) | $2.0 M(-30.3%) | $2.9 M(+6.3%) | $2.7 M(+17.2%) | $2.3 M(-24.9%) | $3.1 M(+40.1%) | $2.2 M(-48.4%) | $4.3 M(-34.8%) | $6.6 M(-20.0%) | $8.2 M(-22.7%) | $10.6 M(-22.3%) | $13.7 M(-15.2%) | $16.1 M | |
Non Current Assets | $2.8 M(-2.6%) | $2.9 M(+7.8%) | $2.7 M(-2.4%) | $2.8 M(-1.2%) | $2.8 M(-5.4%) | $3.0 M(+18.6%) | $2.5 M(+31.4%) | $1.9 M(+26.6%) | $1.5 M(+18.1%) | $1.3 M(+14.3%) | $1.1 M(+2.3%) | $1.1 M(+86.8%) | $582.0 K(+11.3%) | $523.0 K(+384.3%) | $108.0 K(-31.2%) | $157.0 K(-59.4%) | $387.0 K(-69.2%) | $1.3 M(-8.8%) | $1.4 M(-16.8%) | $1.7 M(-25.3%) | $2.2 M(+129.1%) | $970.0 K(-6.8%) | $1.0 M(+54.0%) | $676.0 K(-9.3%) | $745.0 K(-13.8%) | $864.0 K(-68.6%) | $2.7 M(-33.7%) | $4.1 M(-8.1%) | $4.5 M(-12.8%) | $5.2 M(-6.7%) | $5.5 M | |
Total Liabilities | $2.4 M(-15.7%) | $2.8 M(+7.6%) | $2.6 M(+2.9%) | $2.6 M(+1.7%) | $2.5 M(-14.9%) | $3.0 M(+13.5%) | $2.6 M(-0.8%) | $2.6 M(+23.3%) | $2.1 M(-28.7%) | $3.0 M(+0.8%) | $3.0 M(+4.5%) | $2.8 M(+34.3%) | $2.1 M(-52.3%) | $4.4 M(-18.8%) | $5.5 M(+14.3%) | $4.8 M(+3.0%) | $4.6 M(-12.7%) | $5.3 M(+9.2%) | $4.9 M(+41.6%) | $3.4 M(-10.2%) | $3.8 M(+288.2%) | $984.0 K(-1.8%) | $1.0 M(-10.2%) | $1.1 M(-0.6%) | $1.1 M(-2.2%) | $1.1 M(+0.2%) | $1.1 M(-22.7%) | $1.5 M(+19.5%) | $1.2 M(-40.0%) | $2.1 M(-6.1%) | $2.2 M | |
Current Liabilities | $2.1 M(-15.9%) | $2.5 M(+3.4%) | $2.4 M(+5.7%) | $2.3 M(+2.9%) | $2.2 M(-15.7%) | $2.7 M(+14.7%) | $2.3 M(+2.4%) | $2.3 M(+20.2%) | $1.9 M(-29.6%) | $2.7 M(+3.2%) | $2.6 M(+7.7%) | $2.4 M(+25.6%) | $1.9 M(-54.4%) | $4.2 M(-21.8%) | $5.4 M(+16.9%) | $4.6 M(+8.3%) | $4.3 M(-2.2%) | $4.3 M(+4.9%) | $4.1 M(+54.8%) | $2.7 M(+6.4%) | $2.5 M(+200.2%) | $838.0 K(-0.9%) | $846.0 K(-10.8%) | $949.0 K(+0.3%) | $946.0 K(-1.5%) | $960.0 K(+3.2%) | $930.0 K(-25.8%) | $1.3 M(+25.6%) | $998.0 K(-44.8%) | $1.8 M(-5.7%) | $1.9 M | |
Long Term Liabilities | $261.0 K(-14.4%) | $305.0 K(+63.1%) | $187.0 K(-23.1%) | $243.0 K(-9.0%) | $267.0 K(-8.3%) | $291.0 K(+3.6%) | $281.0 K(-21.1%) | $356.0 K(+47.7%) | $241.0 K(-20.5%) | $303.0 K(-16.3%) | $362.0 K(-14.0%) | $421.0 K(+122.8%) | $189.0 K(-12.1%) | $215.0 K(+207.1%) | $70.0 K(-57.1%) | $163.0 K(-56.8%) | $377.0 K(-60.5%) | $955.0 K(+34.3%) | $711.0 K(-5.5%) | $752.0 K(-42.3%) | $1.3 M(+793.1%) | $146.0 K(-6.4%) | $156.0 K(-6.6%) | $167.0 K(-5.7%) | $177.0 K(-5.8%) | $188.0 K(-13.0%) | $216.0 K(-5.3%) | $228.0 K(-5.8%) | $242.0 K(-5.5%) | $256.0 K(-9.2%) | $282.0 K | |
Shareholders Equity | $32.1 M(-7.9%) | $34.8 M(-7.4%) | $37.6 M(-6.7%) | $40.3 M(-4.4%) | $42.1 M(-5.8%) | $44.7 M(-4.5%) | $46.8 M(-3.9%) | $48.7 M(-4.0%) | $50.7 M(-4.7%) | $53.2 M(-3.7%) | $55.3 M(-3.9%) | $57.6 M(-3.3%) | $59.5 M(-2.8%) | $61.2 M(+116.1%) | $28.3 M(+50.6%) | $18.8 M(+1402.6%) | -$1.4 M(-331.0%) | $625.0 K(-76.4%) | $2.7 M(+973.3%) | $247.0 K(-80.9%) | $1.3 M(-52.2%) | $2.7 M(+14.7%) | $2.4 M(-10.9%) | $2.6 M(+45.0%) | $1.8 M(-54.2%) | $4.0 M(-51.1%) | $8.2 M(-24.9%) | $10.9 M(-21.8%) | $13.9 M(-17.2%) | $16.8 M(-14.6%) | $19.6 M | |
Book Value | $32.1 M(-7.9%) | $34.8 M(-7.4%) | $37.6 M(-6.7%) | $40.3 M(-4.4%) | $42.1 M(-5.8%) | $44.7 M(-4.5%) | $46.8 M(-3.9%) | $48.7 M(-4.0%) | $50.7 M(-4.7%) | $53.2 M(-3.7%) | $55.3 M(-3.9%) | $57.6 M(-3.3%) | $59.5 M(-2.8%) | $61.2 M(+116.1%) | $28.3 M(+50.6%) | $18.8 M(+1402.6%) | -$1.4 M(-331.0%) | $625.0 K(-76.4%) | $2.7 M(+973.3%) | $247.0 K(-80.9%) | $1.3 M(-52.2%) | $2.7 M(+14.7%) | $2.4 M(-10.9%) | $2.6 M(+45.0%) | $1.8 M(-54.2%) | $4.0 M(-51.1%) | $8.2 M(-24.9%) | $10.9 M(-21.8%) | $13.9 M(-17.2%) | $16.8 M(-14.6%) | $19.6 M | |
Working Capital | $29.5 M(-8.4%) | $32.2 M(-8.2%) | $35.1 M(-7.1%) | $37.8 M(-4.6%) | $39.6 M(-5.9%) | $42.0 M(-5.7%) | $44.6 M(-5.5%) | $47.2 M(-4.7%) | $49.5 M(-5.4%) | $52.3 M(-4.2%) | $54.5 M(-4.1%) | $56.9 M(-3.7%) | $59.1 M(-3.0%) | $60.9 M(+115.3%) | $28.3 M(+50.4%) | $18.8 M(+1394.1%) | -$1.5 M(-551.5%) | $322.0 K(-83.8%) | $2.0 M(+400.3%) | -$660.0 K(-275.1%) | $377.0 K(-80.0%) | $1.9 M(+27.6%) | $1.5 M(-31.1%) | $2.1 M(+70.1%) | $1.3 M(-62.0%) | $3.3 M(-41.1%) | $5.6 M(-18.9%) | $6.9 M(-27.7%) | $9.6 M(-18.9%) | $11.9 M(-16.5%) | $14.2 M | |
Cash And Cash Equivalents | $6.5 M(-37.6%) | $10.4 M(+23.0%) | $8.5 M(-23.5%) | $11.1 M(-15.2%) | $13.1 M(-7.9%) | $14.2 M(-1.6%) | $14.4 M(-9.2%) | $15.9 M(-13.1%) | $18.3 M(-30.9%) | $26.5 M(-6.7%) | $28.3 M(-6.0%) | $30.2 M(-4.7%) | $31.6 M(-11.9%) | $35.9 M(+14.2%) | $31.5 M(+42.3%) | $22.1 M(+1093.8%) | $1.9 M(-44.7%) | $3.3 M(-28.1%) | $4.7 M(+1085.8%) | $393.0 K(-75.1%) | $1.6 M(-0.6%) | $1.6 M(+4.2%) | $1.5 M(-46.5%) | $2.8 M(+49.3%) | $1.9 M(+245.3%) | $552.0 K(-12.8%) | $633.0 K(0%) | $633.0 K(+566.3%) | $95.0 K(-95.7%) | $2.2 M(-51.0%) | $4.5 M | |
Accounts Payable | $649.0 K(+74.0%) | $373.0 K(-39.0%) | $612.0 K(+7.9%) | $567.0 K(-12.2%) | $646.0 K(+18.3%) | $546.0 K(+99.3%) | $274.0 K(-9.0%) | $301.0 K(+4.9%) | $287.0 K(+69.8%) | $169.0 K(+57.9%) | $107.0 K(+18.9%) | $90.0 K(-21.1%) | $114.0 K(-71.2%) | $396.0 K(+7.0%) | $370.0 K(+62.3%) | $228.0 K(+204.0%) | $75.0 K(-68.6%) | $239.0 K(+27.1%) | $188.0 K(+22.9%) | $153.0 K(+54.5%) | $99.0 K(-38.1%) | $160.0 K(+15.1%) | $139.0 K(-36.5%) | $219.0 K(+108.6%) | $105.0 K(-6.3%) | $112.0 K(-9.7%) | $124.0 K(-56.5%) | $285.0 K(+42.5%) | $200.0 K(-22.8%) | $259.0 K(-5.1%) | $273.0 K | |
Accounts Receivable | $91.0 K(+18.2%) | $77.0 K(-61.7%) | $201.0 K(-31.6%) | $294.0 K(-24.8%) | $391.0 K(+73.8%) | $225.0 K(+204.1%) | $74.0 K(-33.9%) | $112.0 K(+194.7%) | $38.0 K(-32.1%) | $56.0 K(-60.0%) | $140.0 K(+52.2%) | $92.0 K(-55.3%) | $206.0 K(+4020.0%) | $5000.0(-95.5%) | $112.0 K(+17.9%) | $95.0 K(+82.7%) | $52.0 K(-48.5%) | $101.0 K(+18.8%) | $85.0 K(-60.1%) | $213.0 K(+7000.0%) | $3000.0(0%) | $3000.0(-92.7%) | $41.0 K(+412.5%) | $8000.0(-72.4%) | $29.0 K(+141.7%) | $12.0 K(+200.0%) | $4000.0(-60.0%) | $10.0 K(-87.5%) | $80.0 K(-45.2%) | $146.0 K(-20.2%) | $183.0 K | |
Short Term Debt | $149.0 K(-34.4%) | $227.0 K(-21.4%) | $289.0 K(-6.5%) | $309.0 K(-1.0%) | $312.0 K(-1.3%) | $316.0 K(+7.1%) | $295.0 K(+1.4%) | $291.0 K(+21.8%) | $239.0 K(-67.4%) | $734.0 K(+0.4%) | $731.0 K(+0.6%) | $727.0 K(+21.2%) | $600.0 K(-76.8%) | $2.6 M(-15.2%) | $3.0 M(+1.4%) | $3.0 M(-0.8%) | $3.0 M(-0.7%) | $3.0 M(+7.9%) | $2.8 M(+56.9%) | $1.8 M(+3.7%) | $1.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $67.0 K(-8.2%) | $73.0 K(-20.6%) | $92.0 K(-39.5%) | $152.0 K(-33.3%) | $228.0 K(-21.6%) | $291.0 K(+3.6%) | $281.0 K(-21.1%) | $356.0 K(+47.7%) | $241.0 K(-20.5%) | $303.0 K(-16.3%) | $362.0 K(-14.0%) | $421.0 K(+122.8%) | $189.0 K(-12.1%) | $215.0 K(+207.1%) | $70.0 K(-57.1%) | $163.0 K(-56.8%) | $377.0 K(-60.5%) | $955.0 K(+34.3%) | $711.0 K(-5.5%) | $752.0 K(-42.3%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Total Debt | $216.0 K(-28.0%) | $300.0 K(-21.3%) | $381.0 K(-17.4%) | $461.0 K(-14.6%) | $540.0 K(-11.0%) | $607.0 K(+5.4%) | $576.0 K(-11.0%) | $647.0 K(+34.8%) | $480.0 K(-53.7%) | $1.0 M(-5.1%) | $1.1 M(-4.8%) | $1.1 M(+45.5%) | $789.0 K(-71.8%) | $2.8 M(-10.2%) | $3.1 M(-1.6%) | $3.2 M(-7.0%) | $3.4 M(-15.0%) | $4.0 M(+13.2%) | $3.5 M(+38.5%) | $2.6 M(-16.1%) | $3.0 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(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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(-63.6%) | 0.1(-31.3%) | 0.2(+107.6%) | -2.1(-143.3%) | 4.9(+418.1%) | 0.9(-84.5%) | 6.1(+423.3%) | 1.2(+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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 14.9(+8.2%) | 13.7(-10.4%) | 15.3(-11.4%) | 17.3(-7.0%) | 18.6(+10.9%) | 16.8(-16.9%) | 20.2(-7.3%) | 21.8(-19.9%) | 27.2(+32.8%) | 20.5(-6.9%) | 22.0(-10.5%) | 24.6(-22.6%) | 31.8(+105.4%) | 15.5(+147.0%) | 6.3(+23.0%) | 5.1(+671.2%) | 0.7(-38.3%) | 1.1(-27.7%) | 1.5(+97.3%) | 0.8(-34.8%) | 1.1(-64.6%) | 3.3(+18.6%) | 2.7(-15.9%) | 3.3(+39.9%) | 2.3(-47.6%) | 4.5(-37.0%) | 7.1(+8.0%) | 6.5(-38.5%) | 10.6(+40.9%) | 7.5(-10.1%) | 8.4 | |
Quick Ratio | 13.6(+6.5%) | 12.8(-11.3%) | 14.4(-12.4%) | 16.4(-6.9%) | 17.6(+10.0%) | 16.0(-17.5%) | 19.4(-8.1%) | 21.1(-20.0%) | 26.4(+32.6%) | 19.9(-7.0%) | 21.4(-10.7%) | 24.0(-22.3%) | 30.9(+104.4%) | 15.1(+150.2%) | 6.0(+21.8%) | 5.0(+872.5%) | 0.5(-44.6%) | 0.9(-31.3%) | 1.3(+106.2%) | 0.7(-36.3%) | 1.0(-64.2%) | 2.9 | - | - | 2.3(-47.6%) | 4.5(-36.9%) | 7.0(+8.0%) | 6.5(-37.8%) | 10.5(+40.8%) | 7.5(-10.0%) | 8.3 | |
Inventory | $2.7 M(+9.1%) | $2.5 M(+5.5%) | $2.3 M(+13.5%) | $2.1 M(-5.7%) | $2.2 M(+9.8%) | $2.0 M(+13.6%) | $1.8 M(+17.4%) | $1.5 M(+2.1%) | $1.5 M(-3.4%) | $1.5 M(+1.3%) | $1.5 M(+5.9%) | $1.4 M(-16.6%) | $1.7 M(+13.0%) | $1.5 M(+30.7%) | $1.1 M(+95.2%) | $588.0 K(-3.9%) | $612.0 K(-9.5%) | $676.0 K(+14.0%) | $593.0 K(+116.4%) | $274.0 K(-17.0%) | $330.0 K(-0.3%) | $331.0 K | - | - | $0.0(-100.0%) | $7000.0(-22.2%) | $9000.0(-10.0%) | $10.0 K(-92.4%) | $132.0 K(-20.5%) | $166.0 K(-20.6%) | $209.0 K | |
Retained Earnings | -$240.3 M(-1.4%) | -$237.0 M(-1.3%) | -$234.1 M(-1.4%) | -$230.9 M(-1.2%) | -$228.3 M(-1.3%) | -$225.4 M(-1.0%) | -$223.0 M(-1.1%) | -$220.7 M(-1.1%) | -$218.2 M(-1.2%) | -$215.7 M(-0.9%) | -$213.7 M(-1.0%) | -$211.6 M(-1.0%) | -$209.4 M(-1.0%) | -$207.4 M(-0.7%) | -$205.9 M(-1.2%) | -$203.5 M(-0.8%) | -$201.9 M(-1.1%) | -$199.8 M(-1.1%) | -$197.7 M(-1.1%) | -$195.6 M(-1.1%) | -$193.5 M(-1.0%) | -$191.7 M(-0.9%) | -$190.0 M(-0.7%) | -$188.6 M(-1.2%) | -$186.4 M(-1.2%) | -$184.2 M(-2.4%) | -$179.9 M(-1.6%) | -$177.1 M(-1.8%) | -$173.9 M(-1.8%) | -$170.9 M(-1.8%) | -$167.9 M | |
PB Ratio | 0.4(-4.5%) | 0.4(+7.3%) | 0.4(+13.9%) | 0.4(-12.2%) | 0.4(-22.6%) | 0.5(+39.5%) | 0.4(+8.6%) | 0.3(-20.4%) | 0.4(+7.3%) | 0.4(-36.9%) | 0.7(+10.2%) | 0.6(-32.2%) | 0.9(-18.7%) | 1.1(-43.7%) | 1.9(+9.2%) | 1.7(+118.8%) | -9.2(-125.8%) | 35.8(+381.8%) | 7.4(-83.9%) | 46.3(+471.8%) | 8.1(+51.8%) | 5.3(-40.2%) | 8.9(-11.2%) | 10.0(+61.5%) | 6.2(+95.3%) | 3.2(+139.1%) | 1.3(+4.7%) | 1.3(-13.6%) | 1.5(+31.3%) | 1.1(-18.3%) | 1.4 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.0(-12.9%) | -$1.8(+7.8%) | -$1.9(-19.1%) | -$1.6(+9.5%) | -$1.8(-26.9%) | -$1.4(+4.1%) | -$1.5(+2.0%) | -$1.5(+4.5%) | -$1.6(-24.6%) | -$1.3(+4.5%) | -$1.3(+4.3%) | -$1.4(-15.0%) | -$1.2(-34.8%) | -$0.9(+77.2%) | -$3.9(-30.0%) | -$3.0(+63.0%) | -$8.1(-3.9%) | -$7.8(+23.5%) | -$10.2(+2.9%) | -$10.5(+5.4%) | -$11.1(-19.4%) | -$9.3(-24.0%) | -$7.5(+45.6%) | -$13.8(+16.4%) | -$16.5(+47.1%) | -$31.2(-48.6%) | -$21.0(+9.1%) | -$23.1(-4.0%) | -$22.2(-7.3%) | -$20.7(0%) | -$20.7 | |
TTM EPS | -$7.3(-3.1%) | -$7.1(-5.5%) | -$6.8(-7.3%) | -$6.3(-1.9%) | -$6.2(-3.7%) | -$6.0(-2.6%) | -$5.8(-2.6%) | -$5.7(-2.2%) | -$5.5(-7.2%) | -$5.2(-7.7%) | -$4.8(+35.0%) | -$7.4(+18.0%) | -$9.0(+43.4%) | -$15.9(+30.3%) | -$22.8(+21.6%) | -$29.1(+20.5%) | -$36.6(+7.6%) | -$39.6(+3.6%) | -$41.1(-7.0%) | -$38.4(+7.9%) | -$41.7(+11.5%) | -$47.1(+31.7%) | -$69.0(+16.4%) | -$82.5(+10.1%) | -$91.8(+5.8%) | -$97.5(-12.1%) | -$87.0(-0.3%) | -$86.7(-5.1%) | -$82.5(+3.2%) | -$85.2(+5.3%) | -$90.0 | |
Revenue | $34.0 K(-54.0%) | $74.0 K(+48.0%) | $50.0 K(-95.5%) | $1.1 M(+162.3%) | $425.0 K(+2.7%) | $414.0 K(+1082.9%) | $35.0 K(-86.7%) | $263.0 K(+592.1%) | $38.0 K(+58.3%) | $24.0 K(-75.3%) | $97.0 K(-82.7%) | $561.0 K(+200.0%) | $187.0 K(+1770.0%) | $10.0 K(-81.5%) | $54.0 K(-58.5%) | $130.0 K(-7.1%) | $140.0 K(-14.6%) | $164.0 K(+39.0%) | $118.0 K(-42.4%) | $205.0 K(+20400.0%) | $1000.0(-98.8%) | $87.0 K | - | $7000.0(-78.8%) | $33.0 K(-26.7%) | $45.0 K | - | $41.0 K | - | $391.0 K(-4.9%) | $411.0 K | |
TTM Revenue | $1.3 M(-23.5%) | $1.7 M(-17.0%) | $2.0 M(+0.8%) | $2.0 M(+74.9%) | $1.1 M(+51.6%) | $750.0 K(+108.3%) | $360.0 K(-14.7%) | $422.0 K(-41.4%) | $720.0 K(-17.1%) | $869.0 K(+1.6%) | $855.0 K(+5.3%) | $812.0 K(+113.1%) | $381.0 K(+14.1%) | $334.0 K(-31.6%) | $488.0 K(-11.6%) | $552.0 K(-12.0%) | $627.0 K(+28.5%) | $488.0 K(+18.7%) | $411.0 K(+40.3%) | $293.0 K(+208.4%) | $95.0 K(-25.2%) | $127.0 K | - | $85.0 K(-28.6%) | $119.0 K(+38.4%) | $86.0 K | - | $843.0 K | - | $2.3 M(-33.2%) | $3.5 M | |
Total Expenses | $3.7 M(+7.1%) | $3.4 M(-4.6%) | $3.6 M(-14.3%) | $4.2 M(+11.3%) | $3.8 M(+19.5%) | $3.1 M(+13.0%) | $2.8 M(-9.5%) | $3.1 M(+9.8%) | $2.8 M(+29.8%) | $2.2 M(-3.8%) | $2.2 M(-20.4%) | $2.8 M(+25.9%) | $2.2 M(+12.0%) | $2.0 M(-16.5%) | $2.4 M(+41.7%) | $1.7 M(+2.5%) | $1.6 M(-24.5%) | $2.2 M(+3.0%) | $2.1 M(-5.7%) | $2.2 M(+9.1%) | $2.1 M(+11.8%) | $1.8 M(-18.8%) | $2.3 M(+3.7%) | $2.2 M(-3.3%) | $2.3 M(-12.8%) | $2.6 M(-9.4%) | $2.9 M(-10.9%) | $3.2 M(+4.3%) | $3.1 M(-5.4%) | $3.3 M(-3.0%) | $3.4 M | |
Operating Expenses | $3.6 M(+7.9%) | $3.4 M(-4.8%) | $3.5 M(-1.6%) | $3.6 M(+2.3%) | $3.5 M(+20.8%) | $2.9 M(+5.5%) | $2.8 M(-5.5%) | $2.9 M(+5.5%) | $2.8 M(+29.2%) | $2.1 M(-2.5%) | $2.2 M(-7.7%) | $2.4 M(+15.3%) | $2.1 M(+3.8%) | $2.0 M(-15.3%) | $2.3 M(+50.4%) | $1.6 M(+1.7%) | $1.5 M(-24.8%) | $2.0 M(+1.6%) | $2.0 M(-2.0%) | $2.0 M(-0.4%) | $2.1 M(+16.9%) | $1.8 M(-22.3%) | $2.3 M(+3.7%) | $2.2 M(-2.9%) | $2.2 M(-12.8%) | $2.6 M(-9.9%) | $2.9 M(-10.2%) | $3.2 M(+3.5%) | $3.1 M(-3.0%) | $3.2 M(-0.7%) | $3.2 M | |
Cost Of Goods Sold | $25.0 K(-45.6%) | $46.0 K(+9.5%) | $42.0 K(-92.8%) | $583.0 K(+140.9%) | $242.0 K(+3.9%) | $233.0 K(+870.8%) | $24.0 K(-84.5%) | $155.0 K(+384.4%) | $32.0 K(+113.3%) | $15.0 K(-67.4%) | $46.0 K(-89.6%) | $441.0 K(+152.0%) | $175.0 K(+1490.9%) | $11.0 K(-76.1%) | $46.0 K(-64.1%) | $128.0 K(+13.3%) | $113.0 K(-20.4%) | $142.0 K(+27.9%) | $111.0 K(-43.4%) | $196.0 K | - | $79.0 K | - | - | $11.0 K(-8.3%) | $12.0 K | - | $24.0 K | - | $82.0 K(-49.1%) | $161.0 K | |
TTM Cost Of Goods Sold | $696.0 K(-23.8%) | $913.0 K(-17.0%) | $1.1 M(+1.7%) | $1.1 M(+65.4%) | $654.0 K(+47.3%) | $444.0 K(+96.5%) | $226.0 K(-8.9%) | $248.0 K(-53.6%) | $534.0 K(-21.1%) | $677.0 K(+0.6%) | $673.0 K(0%) | $673.0 K(+86.9%) | $360.0 K(+20.8%) | $298.0 K(-30.5%) | $429.0 K(-13.2%) | $494.0 K(-12.1%) | $562.0 K(+25.2%) | $449.0 K(+16.3%) | $386.0 K(+40.4%) | $275.0 K | - | $90.0 K | - | - | $47.0 K(+30.6%) | $36.0 K | - | $267.0 K | - | $1.3 M(-49.4%) | $2.6 M | |
Gross Profit | $9000.0(-67.9%) | $28.0 K(+250.0%) | $8000.0(-98.5%) | $532.0 K(+190.7%) | $183.0 K(+1.1%) | $181.0 K(+1545.5%) | $11.0 K(-89.8%) | $108.0 K(+1700.0%) | $6000.0(-33.3%) | $9000.0(-82.3%) | $51.0 K(-57.5%) | $120.0 K(+900.0%) | $12.0 K(+1300.0%) | -$1000.0(-112.5%) | $8000.0(+300.0%) | $2000.0(-92.6%) | $27.0 K(+22.7%) | $22.0 K(+214.3%) | $7000.0(-22.2%) | $9000.0(+800.0%) | $1000.0(-87.5%) | $8000.0(+100.0%) | $0.0(-100.0%) | $7000.0(-68.2%) | $22.0 K(-33.3%) | $33.0 K(+100.0%) | $0.0(-100.0%) | $17.0 K(+100.0%) | $0.0(-100.0%) | $309.0 K(+23.6%) | $250.0 K | |
TTM Gross Profit | $577.0 K(-23.2%) | $751.0 K(-16.9%) | $904.0 K(-0.3%) | $907.0 K(+87.8%) | $483.0 K(+57.8%) | $306.0 K(+128.4%) | $134.0 K(-23.0%) | $174.0 K(-6.5%) | $186.0 K(-3.1%) | $192.0 K(+5.5%) | $182.0 K(+30.9%) | $139.0 K(+561.9%) | $21.0 K(-41.7%) | $36.0 K(-39.0%) | $59.0 K(+1.7%) | $58.0 K(-10.8%) | $65.0 K(+66.7%) | $39.0 K(+56.0%) | $25.0 K(+38.9%) | $18.0 K(+12.5%) | $16.0 K(-56.8%) | $37.0 K(-40.3%) | $62.0 K(0%) | $62.0 K(-13.9%) | $72.0 K(+44.0%) | $50.0 K(-84.7%) | $326.0 K(-43.4%) | $576.0 K(-24.2%) | $760.0 K(-26.6%) | $1.0 M(+11.5%) | $928.0 K | |
Gross Margin | 26.5%(-30.1%) | 37.8%(+136.5%) | 16.0%(-66.5%) | 47.7%(+10.8%) | 43.1%(-1.5%) | 43.7%(+39.1%) | 31.4%(-23.4%) | 41.1%(+160.0%) | 15.8%(-57.9%) | 37.5%(-28.7%) | 52.6%(+145.8%) | 21.4%(+233.2%) | 6.4%(+164.2%) | -10.0%(-167.5%) | 14.8%(+861.7%) | 1.5%(-92.0%) | 19.3%(+43.9%) | 13.4%(+126.1%) | 5.9%(+35.1%) | 4.4% | - | 9.2% | - | - | 66.7%(-9.1%) | 73.3% | - | 41.5% | - | 79.0%(+29.9%) | 60.8% | |
Operating Profit | -$3.6 M(-8.5%) | -$3.3 M(+5.3%) | -$3.5 M(-15.2%) | -$3.1 M(+8.0%) | -$3.3 M(-22.1%) | -$2.7 M(+0.7%) | -$2.8 M(+2.3%) | -$2.8 M(-1.8%) | -$2.8 M(-29.5%) | -$2.1 M(+0.6%) | -$2.1 M(+5.0%) | -$2.3 M(-10.1%) | -$2.1 M(-3.2%) | -$2.0 M(+15.0%) | -$2.3 M(-50.1%) | -$1.6 M(-3.4%) | -$1.5 M(+25.3%) | -$2.0 M(-0.9%) | -$2.0 M(+2.0%) | -$2.0 M(+0.8%) | -$2.1 M(-17.4%) | -$1.8 M(+22.6%) | -$2.3 M(-4.0%) | -$2.2 M(+2.2%) | -$2.2 M(+12.5%) | -$2.5 M(+11.0%) | -$2.9 M(+9.8%) | -$3.2 M(-3.0%) | -$3.1 M(-7.5%) | -$2.9 M(+2.8%) | -$2.9 M | |
TTM Operating Profit | -$13.6 M(-2.2%) | -$13.3 M(-4.8%) | -$12.7 M(-6.6%) | -$11.9 M(-2.2%) | -$11.6 M(-5.2%) | -$11.1 M(-5.7%) | -$10.5 M(-6.1%) | -$9.9 M(-6.0%) | -$9.3 M(-8.3%) | -$8.6 M(-1.7%) | -$8.4 M(+2.2%) | -$8.6 M(-8.8%) | -$7.9 M(-7.4%) | -$7.4 M(+0.4%) | -$7.4 M(-4.8%) | -$7.1 M(+6.4%) | -$7.6 M(+6.8%) | -$8.1 M(-3.4%) | -$7.8 M(+3.3%) | -$8.1 M(+1.6%) | -$8.2 M(+2.0%) | -$8.4 M(+8.6%) | -$9.2 M(+6.1%) | -$9.8 M(+9.2%) | -$10.8 M(+7.3%) | -$11.6 M(+2.7%) | -$12.0 M(+0.7%) | -$12.0 M(-4.1%) | -$11.6 M(+4.0%) | -$12.1 M(+6.1%) | -$12.8 M | |
Operating Margin | -10.7 K%(-136.1%) | -4518.9%(+36.0%) | -7066.0%(-2468.0%) | -275.2%(+64.9%) | -784.7%(-18.9%) | -659.9%(+91.6%) | -7857.1%(-634.3%) | -1070.0%(+85.3%) | -7276.3%(+18.2%) | -8895.8%(-301.9%) | -2213.4%(-449.4%) | -402.9%(+63.3%) | -1097.9%(+94.5%) | -19.9 K%(-359.2%) | -4333.3%(-261.3%) | -1199.2%(-11.3%) | -1077.1%(+12.5%) | -1230.5%(+27.4%) | -1694.9%(-70.3%) | -995.1%(+99.5%) | -205.6 K%(-10109.6%) | -2013.8% | - | -31.1 K%(-361.1%) | -6742.4%(-19.3%) | -5651.1% | - | -7724.4% | - | -732.0%(-2.2%) | -716.3% | |
Net Income | -$3.3 M(-10.8%) | -$3.0 M(+6.2%) | -$3.2 M(-19.4%) | -$2.6 M(+9.3%) | -$2.9 M(-25.5%) | -$2.3 M(+2.3%) | -$2.4 M(+1.8%) | -$2.4 M(+4.4%) | -$2.5 M(-25.2%) | -$2.0 M(+3.8%) | -$2.1 M(+3.7%) | -$2.2 M(-7.4%) | -$2.0 M(-38.3%) | -$1.5 M(+39.0%) | -$2.4 M(-48.1%) | -$1.6 M(+23.2%) | -$2.1 M(-0.9%) | -$2.1 M(-1.2%) | -$2.1 M(+0.7%) | -$2.1 M(-0.7%) | -$2.1 M(-18.7%) | -$1.7 M(-25.0%) | -$1.4 M(+35.5%) | -$2.2 M(+3.5%) | -$2.2 M(+47.4%) | -$4.3 M(-49.0%) | -$2.9 M(+9.0%) | -$3.1 M(-4.4%) | -$3.0 M(-8.8%) | -$2.8 M(+1.3%) | -$2.8 M | |
TTM Net Income | -$12.0 M(-3.1%) | -$11.7 M(-5.8%) | -$11.0 M(-7.6%) | -$10.2 M(-2.2%) | -$10.0 M(-4.0%) | -$9.6 M(-3.2%) | -$9.3 M(-3.0%) | -$9.1 M(-2.7%) | -$8.8 M(-6.0%) | -$8.3 M(-7.1%) | -$7.8 M(+3.8%) | -$8.1 M(-7.4%) | -$7.5 M(+1.1%) | -$7.6 M(+7.6%) | -$8.2 M(-4.2%) | -$7.9 M(+5.5%) | -$8.4 M(-0.5%) | -$8.3 M(-4.4%) | -$8.0 M(-9.3%) | -$7.3 M(+1.1%) | -$7.4 M(+2.3%) | -$7.5 M(+25.0%) | -$10.0 M(+12.7%) | -$11.5 M(+7.8%) | -$12.5 M(+5.8%) | -$13.3 M(-12.7%) | -$11.8 M(-0.5%) | -$11.7 M(-4.8%) | -$11.2 M(+3.5%) | -$11.6 M(+5.7%) | -$12.3 M | |
Net Margin | -9641.2%(-141.1%) | -3998.7%(+36.6%) | -6308.0%(-2563.2%) | -236.9%(+65.4%) | -685.2%(-22.3%) | -560.4%(+91.7%) | -6785.7%(-638.1%) | -919.4%(+86.2%) | -6657.9%(+20.9%) | -8420.8%(-289.0%) | -2164.9%(-457.1%) | -388.6%(+64.2%) | -1085.0%(+92.6%) | -14.7 K%(-229.7%) | -4450.0%(-256.7%) | -1247.7%(+17.3%) | -1507.9%(-18.2%) | -1275.6%(+27.2%) | -1752.5%(-72.5%) | -1016.1%(+99.5%) | -206.8 K%(-10228.1%) | -2002.3% | - | -30.9 K%(-355.0%) | -6781.8%(+28.2%) | -9451.1% | - | -7651.2% | - | -706.9%(-3.8%) | -681.3% | |
EBIT | -$3.6 M(-8.5%) | -$3.3 M(+5.3%) | -$3.5 M(-15.2%) | -$3.1 M(+8.0%) | -$3.3 M(-22.1%) | -$2.7 M(+0.7%) | -$2.8 M(+2.3%) | -$2.8 M(-1.8%) | -$2.8 M(-29.5%) | -$2.1 M(+0.6%) | -$2.1 M(+5.0%) | -$2.3 M(-10.1%) | -$2.1 M(-3.2%) | -$2.0 M(+15.0%) | -$2.3 M(-50.1%) | -$1.6 M(-3.4%) | -$1.5 M(+25.3%) | -$2.0 M(-0.9%) | -$2.0 M(+2.0%) | -$2.0 M(+0.8%) | -$2.1 M(-17.4%) | -$1.8 M(+22.6%) | -$2.3 M(-4.0%) | -$2.2 M(+2.2%) | -$2.2 M(+12.5%) | -$2.5 M(+11.0%) | -$2.9 M(+9.8%) | -$3.2 M(-3.0%) | -$3.1 M(-7.5%) | -$2.9 M(+2.8%) | -$2.9 M | |
TTM EBIT | -$13.6 M(-2.2%) | -$13.3 M(-4.8%) | -$12.7 M(-6.6%) | -$11.9 M(-2.2%) | -$11.6 M(-5.2%) | -$11.1 M(-5.7%) | -$10.5 M(-6.1%) | -$9.9 M(-6.0%) | -$9.3 M(-8.3%) | -$8.6 M(-1.7%) | -$8.4 M(+2.2%) | -$8.6 M(-8.8%) | -$7.9 M(-7.4%) | -$7.4 M(+0.4%) | -$7.4 M(-4.8%) | -$7.1 M(+6.4%) | -$7.6 M(+6.8%) | -$8.1 M(-3.4%) | -$7.8 M(+3.3%) | -$8.1 M(+1.6%) | -$8.2 M(+2.0%) | -$8.4 M(+8.6%) | -$9.2 M(+6.1%) | -$9.8 M(+9.2%) | -$10.8 M(+7.3%) | -$11.6 M(+2.7%) | -$12.0 M(+0.7%) | -$12.0 M(-4.1%) | -$11.6 M(+4.0%) | -$12.1 M(+6.1%) | -$12.8 M | |
EBITDA | -$3.4 M(-8.9%) | -$3.1 M(+6.3%) | -$3.3 M(-14.3%) | -$2.9 M(+8.6%) | -$3.1 M(-23.5%) | -$2.6 M(+3.4%) | -$2.6 M(+2.3%) | -$2.7 M(-1.1%) | -$2.7 M(-29.4%) | -$2.1 M(+0.2%) | -$2.1 M(+6.0%) | -$2.2 M(-9.5%) | -$2.0 M(-1.5%) | -$2.0 M(+13.1%) | -$2.3 M(-52.4%) | -$1.5 M(-5.0%) | -$1.4 M(+21.3%) | -$1.8 M(+7.7%) | -$2.0 M(-3.7%) | -$1.9 M(+1.2%) | -$1.9 M(-13.3%) | -$1.7 M(+23.2%) | -$2.2 M(-4.3%) | -$2.1 M(+1.9%) | -$2.1 M(+9.4%) | -$2.4 M(+10.7%) | -$2.7 M(+10.6%) | -$3.0 M(-3.3%) | -$2.9 M(-7.4%) | -$2.7 M(+2.4%) | -$2.7 M | |
TTM EBITDA | -$12.6 M(-1.7%) | -$12.4 M(-4.5%) | -$11.9 M(-5.8%) | -$11.2 M(-1.6%) | -$11.0 M(-4.5%) | -$10.6 M(-4.8%) | -$10.1 M(-6.0%) | -$9.5 M(-5.5%) | -$9.0 M(-7.9%) | -$8.4 M(-1.0%) | -$8.3 M(+2.5%) | -$8.5 M(-9.1%) | -$7.8 M(-8.2%) | -$7.2 M(-2.5%) | -$7.0 M(-4.8%) | -$6.7 M(+5.5%) | -$7.1 M(+6.4%) | -$7.6 M(-1.6%) | -$7.5 M(+3.1%) | -$7.7 M(+2.7%) | -$7.9 M(+2.9%) | -$8.1 M(+7.7%) | -$8.8 M(+4.9%) | -$9.3 M(+8.5%) | -$10.2 M(+6.7%) | -$10.9 M(+2.7%) | -$11.2 M(+0.8%) | -$11.3 M(-4.1%) | -$10.8 M(+4.4%) | -$11.3 M(+6.7%) | -$12.1 M | |
Selling, General & Administrative Expenses | $1.7 M(-3.0%) | $1.7 M(-5.1%) | $1.8 M(-9.3%) | $2.0 M(+22.8%) | $1.6 M(+40.8%) | $1.2 M(-16.9%) | $1.4 M(-9.8%) | $1.6 M(-5.1%) | $1.6 M(+19.3%) | $1.4 M(-6.8%) | $1.5 M(-14.6%) | $1.7 M(+21.2%) | $1.4 M(+7.0%) | $1.3 M(-20.6%) | $1.7 M(+109.1%) | $803.0 K(-13.3%) | $926.0 K(-23.5%) | $1.2 M(+1.5%) | $1.2 M(+7.5%) | $1.1 M(-7.7%) | $1.2 M(-0.6%) | $1.2 M(-2.3%) | $1.2 M(-3.7%) | $1.3 M(+12.4%) | $1.1 M(-7.1%) | $1.2 M(-9.6%) | $1.4 M(-14.9%) | $1.6 M(+13.9%) | $1.4 M(-16.8%) | $1.7 M(+3.5%) | $1.6 M | |
TTM SGA | $7.3 M(+0.6%) | $7.2 M(+8.6%) | $6.7 M(+6.8%) | $6.2 M(+8.0%) | $5.8 M(+0.1%) | $5.8 M(-3.5%) | $6.0 M(-1.2%) | $6.1 M(-2.7%) | $6.2 M(+3.6%) | $6.0 M(+0.7%) | $6.0 M(-3.3%) | $6.2 M(+17.6%) | $5.2 M(+10.6%) | $4.7 M(+2.6%) | $4.6 M(+11.8%) | $4.1 M(-6.9%) | $4.4 M(-5.8%) | $4.7 M(+0.0%) | $4.7 M(-0.9%) | $4.8 M(-3.6%) | $4.9 M(+1.2%) | $4.9 M(-0.5%) | $4.9 M(-2.5%) | $5.0 M(-5.9%) | $5.3 M(-4.7%) | $5.6 M(-7.6%) | $6.1 M(-4.3%) | $6.3 M(-0.5%) | $6.4 M(-15.2%) | $7.5 M(-2.4%) | $7.7 M | |
Depreciation And Amortization | $268.0 K(+3.1%) | $260.0 K(+7.9%) | $241.0 K(+28.2%) | $188.0 K(+1.6%) | $185.0 K(+2.2%) | $181.0 K(+66.1%) | $109.0 K(-0.9%) | $110.0 K(+23.6%) | $89.0 K(+32.8%) | $67.0 K(-10.7%) | $75.0 K(+36.4%) | $55.0 K(+41.0%) | $39.0 K(+550.0%) | $6000.0(-89.3%) | $56.0 K(-6.7%) | $60.0 K(-25.9%) | $81.0 K(-60.7%) | $206.0 K(+442.1%) | $38.0 K(-74.3%) | $148.0 K(+5.0%) | $141.0 K(+127.4%) | $62.0 K(-3.1%) | $64.0 K(-4.5%) | $67.0 K(-10.7%) | $75.0 K(-55.9%) | $170.0 K(-15.8%) | $202.0 K(+3.6%) | $195.0 K(-1.5%) | $198.0 K(+8.8%) | $182.0 K(-7.6%) | $197.0 K | |
TTM D&A | $957.0 K(+9.5%) | $874.0 K(+9.9%) | $795.0 K(+19.9%) | $663.0 K(+13.3%) | $585.0 K(+19.6%) | $489.0 K(+30.4%) | $375.0 K(+10.0%) | $341.0 K(+19.2%) | $286.0 K(+21.2%) | $236.0 K(+34.9%) | $175.0 K(+12.2%) | $156.0 K(-3.1%) | $161.0 K(-20.7%) | $203.0 K(-49.6%) | $403.0 K(+4.7%) | $385.0 K(-18.6%) | $473.0 K(-11.3%) | $533.0 K(+37.0%) | $389.0 K(-6.3%) | $415.0 K(+24.3%) | $334.0 K(+24.6%) | $268.0 K(-28.7%) | $376.0 K(-26.9%) | $514.0 K(-19.9%) | $642.0 K(-16.1%) | $765.0 K(-1.5%) | $777.0 K(+0.7%) | $772.0 K(+4.0%) | $742.0 K(+1.5%) | $731.0 K(+3.3%) | $708.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $68.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $68.0 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(+100.0%) | -$858.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0 | |
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(+100.0%) | -$858.0 K(0%) | -$858.0 K(0%) | -$858.0 K(0%) | -$858.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+114.3%) | -$14.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.7(+16.1%) | 9.2(+21.1%) | 7.6(+4.5%) | 7.3(-51.9%) | 15.1(-52.4%) | 31.8(-36.4%) | 50.0(+24.8%) | 40.0(+29.4%) | 30.9(+23.7%) | 25.0(-40.1%) | 41.7(+0.7%) | 41.5(-69.6%) | 136.3(-30.8%) | 196.9(+78.3%) | 110.5(+85.8%) | 59.5(+179.5%) | 21.3(-53.6%) | 45.9(-4.3%) | 47.9(+22.9%) | 39.0(-64.6%) | 110.2(-3.0%) | 113.7 | - | 312.6(+228.0%) | 95.3(-35.5%) | 147.7 | - | 16.3 | - | 8.0(+3.8%) | 7.7 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.7 M(-48.1%) | -$2.5 M(-4.2%) | -$2.4 M(-32.6%) | -$1.8 M(+41.0%) | -$3.0 M(-137.3%) | -$1.3 M(+38.4%) | -$2.1 M(-14.9%) | -$1.8 M(+25.7%) | -$2.4 M(-49.9%) | -$1.6 M(+3.1%) | -$1.7 M(-29.4%) | -$1.3 M(+40.6%) | -$2.2 M(+14.0%) | -$2.5 M(-7.6%) | -$2.4 M(-133.5%) | -$1.0 M(+31.6%) | -$1.5 M(+25.1%) | -$2.0 M(-23.4%) | -$1.6 M(-4.8%) | -$1.5 M(+16.6%) | -$1.8 M(+4.9%) | -$1.9 M(+17.0%) | -$2.3 M(-17.0%) | -$2.0 M(+11.8%) | -$2.2 M(-4.8%) | -$2.1 M(+23.2%) | -$2.8 M(-17.3%) | -$2.4 M(+31.3%) | -$3.5 M(-46.7%) | -$2.4 M(-40.7%) | -$1.7 M | |
TTM CFO | -$10.4 M(-6.5%) | -$9.7 M(-14.1%) | -$8.5 M(-3.7%) | -$8.2 M(+0.2%) | -$8.2 M(-8.0%) | -$7.6 M(+4.3%) | -$8.0 M(-5.4%) | -$7.6 M(-7.3%) | -$7.0 M(-3.8%) | -$6.8 M(+11.9%) | -$7.7 M(+8.1%) | -$8.4 M(-3.5%) | -$8.1 M(-9.5%) | -$7.4 M(-8.3%) | -$6.8 M(-12.6%) | -$6.1 M(+7.8%) | -$6.6 M(+5.0%) | -$6.9 M(-0.7%) | -$6.9 M(+9.5%) | -$7.6 M(+5.7%) | -$8.1 M(+4.9%) | -$8.5 M(+2.5%) | -$8.7 M(+5.2%) | -$9.2 M(+4.2%) | -$9.6 M(+11.3%) | -$10.8 M(+2.0%) | -$11.0 M(-11.2%) | -$9.9 M(-7.8%) | -$9.2 M(-4.0%) | -$8.8 M(+0.1%) | -$8.8 M | |
Cash From Investing | -$193.0 K(-104.3%) | $4.5 M(+2650.0%) | -$176.0 K(-18.1%) | -$149.0 K(-107.5%) | $2.0 M(+71.9%) | $1.1 M(+55.8%) | $738.0 K(+239.0%) | -$531.0 K(+89.8%) | -$5.2 M(-2201.3%) | -$226.0 K(-113.2%) | -$106.0 K(+36.5%) | -$167.0 K(-72.2%) | -$97.0 K(+99.7%) | -$27.6 M(-344412.5%) | -$8000.0(-100.0%) | $0.0(+100.0%) | -$16.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-99.9%) | $3.6 M(+74.0%) | $2.1 M(-26.0%) | $2.8 M(-4.3%) | $2.9 M(+111.2%) | $1.4 M(+1488.5%) | $87.0 K(-92.8%) | $1.2 M | |
TTM CFI | $4.0 M(-35.3%) | $6.1 M(+119.1%) | $2.8 M(-24.6%) | $3.7 M(+11.5%) | $3.3 M(+186.7%) | -$3.8 M(+26.4%) | -$5.2 M(+13.9%) | -$6.1 M(-6.4%) | -$5.7 M(-856.4%) | -$596.0 K(+97.9%) | -$27.9 M(-0.3%) | -$27.8 M(-0.6%) | -$27.7 M(-0.3%) | -$27.6 M(-114837.5%) | -$24.0 K(-50.0%) | -$16.0 K(0%) | -$16.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-99.9%) | $3.6 M(-36.5%) | $5.7 M(-33.0%) | $8.5 M(-25.6%) | $11.4 M(+24.2%) | $9.2 M(+27.6%) | $7.2 M(+28.5%) | $5.6 M(-16.5%) | $6.7 M(-15.1%) | $7.9 M(-7.6%) | $8.5 M | |
Cash From Financing | -$45.0 K(0%) | -$45.0 K(+2.2%) | -$46.0 K(-2.2%) | -$45.0 K(0%) | -$45.0 K(+51.1%) | -$92.0 K(+14.0%) | -$107.0 K(-174.4%) | -$39.0 K(+92.8%) | -$538.0 K(-1279.5%) | -$39.0 K(-2.6%) | -$38.0 K(-153.3%) | -$15.0 K(+99.3%) | -$2.0 M(-105.9%) | $34.0 M(+190.2%) | $11.7 M(-46.3%) | $21.8 M(+100.0%) | $0.0(-100.0%) | $542.0 K(-89.9%) | $5.4 M(+465.5%) | $951.0 K(-47.8%) | $1.8 M(-8.4%) | $2.0 M(+99.3%) | $998.0 K(-65.8%) | $2.9 M(+48583.3%) | $6000.0(+250.0%) | -$4000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(-137.5%) | $8000.0(+100.0%) | $0.0 | |
TTM CFF | -$181.0 K(0%) | -$181.0 K(+20.6%) | -$228.0 K(+21.1%) | -$289.0 K(-2.1%) | -$283.0 K(+63.5%) | -$776.0 K(-7.3%) | -$723.0 K(-10.6%) | -$654.0 K(-3.8%) | -$630.0 K(+69.9%) | -$2.1 M(-106.5%) | $32.0 M(-26.9%) | $43.7 M(-33.3%) | $65.6 M(-3.0%) | $67.6 M(+98.2%) | $34.1 M(+22.9%) | $27.7 M(+303.8%) | $6.9 M(-20.9%) | $8.7 M(-14.3%) | $10.1 M(+76.0%) | $5.8 M(-25.5%) | $7.7 M(+30.7%) | $5.9 M(+50.8%) | $3.9 M(+34.1%) | $2.9 M(+146050.0%) | $2000.0(+128.6%) | -$7000.0(-240.0%) | $5000.0(0%) | $5000.0(+100.5%) | -$970.0 K(+23.9%) | -$1.3 M(+3.6%) | -$1.3 M | |
Free Cash Flow | -$3.9 M(-42.9%) | -$2.7 M(-5.9%) | -$2.6 M(-31.2%) | -$2.0 M(+36.5%) | -$3.1 M(-69.8%) | -$1.8 M(+34.7%) | -$2.8 M(-32.0%) | -$2.1 M(+24.6%) | -$2.8 M(-50.3%) | -$1.9 M(-3.8%) | -$1.8 M(-21.9%) | -$1.5 M(+35.8%) | -$2.3 M(+16.4%) | -$2.7 M(-15.1%) | -$2.4 M(-134.3%) | -$1.0 M(+32.4%) | -$1.5 M(+24.3%) | -$2.0 M(-23.4%) | -$1.6 M(-4.8%) | -$1.5 M(+16.6%) | -$1.8 M(+4.9%) | -$1.9 M(+17.0%) | -$2.3 M(-17.0%) | -$2.0 M(+11.8%) | -$2.2 M(-4.6%) | -$2.1 M(+23.1%) | -$2.8 M(-16.9%) | -$2.4 M(+31.3%) | -$3.5 M(-46.2%) | -$2.4 M(-23.5%) | -$1.9 M | |
TTM FCF | -$11.1 M(-7.8%) | -$10.3 M(-9.6%) | -$9.4 M(+2.2%) | -$9.6 M(+1.5%) | -$9.8 M(-3.0%) | -$9.5 M(+0.5%) | -$9.5 M(-11.6%) | -$8.5 M(-8.1%) | -$7.9 M(-6.8%) | -$7.4 M(+10.6%) | -$8.3 M(+6.6%) | -$8.8 M(-5.4%) | -$8.4 M(-10.3%) | -$7.6 M(-11.0%) | -$6.9 M(-12.7%) | -$6.1 M(+7.8%) | -$6.6 M(+4.8%) | -$6.9 M(-0.7%) | -$6.9 M(+9.5%) | -$7.6 M(+5.7%) | -$8.1 M(+4.9%) | -$8.5 M(+2.6%) | -$8.7 M(+5.2%) | -$9.2 M(+4.2%) | -$9.6 M(+11.4%) | -$10.8 M(+2.1%) | -$11.0 M(-8.5%) | -$10.2 M(-5.3%) | -$9.7 M(-3.6%) | -$9.3 M(+0.1%) | -$9.3 M | |
CAPEX | $193.0 K(-14.6%) | $226.0 K(+28.4%) | $176.0 K(+15.0%) | $153.0 K(+537.5%) | $24.0 K(-95.4%) | $525.0 K(-23.6%) | $687.0 K(+140.2%) | $286.0 K(-17.3%) | $346.0 K(+53.1%) | $226.0 K(+113.2%) | $106.0 K(-36.5%) | $167.0 K(+72.2%) | $97.0 K(-48.1%) | $187.0 K(+2237.5%) | $8000.0(+100.0%) | $0.0(-100.0%) | $16.0 K | - | - | - | - | - | - | - | - | $5000.0(+100.0%) | $0.0(-100.0%) | $7000.0(0%) | $7000.0(-46.1%) | $13.0 K(-94.7%) | $245.0 K | |
TTM CAPEX | $748.0 K(+29.2%) | $579.0 K(-34.0%) | $878.0 K(-36.8%) | $1.4 M(-8.7%) | $1.5 M(-17.5%) | $1.8 M(+19.4%) | $1.5 M(+60.3%) | $964.0 K(+14.1%) | $845.0 K(+41.8%) | $596.0 K(+7.0%) | $557.0 K(+21.4%) | $459.0 K(+57.2%) | $292.0 K(+38.4%) | $211.0 K(+779.2%) | $24.0 K(+50.0%) | $16.0 K(0%) | $16.0 K | - | - | - | - | - | - | - | - | $19.0 K(-29.6%) | $27.0 K(-90.1%) | $272.0 K(-43.6%) | $482.0 K(-3.4%) | $499.0 K(+0.2%) | $498.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |