Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.9 M(-22.1%) | $10.2 M(+103.8%) | $5.0 M(-20.9%) | $6.3 M(-43.5%) | $11.2 M(-4.3%) | $11.7 M(-19.9%) | $14.6 M(-22.0%) | $18.7 M(+81.1%) | $10.3 M(+17.9%) | $8.8 M(-19.2%) | $10.8 M(-15.7%) | $12.8 M(+12.3%) | $11.4 M(+28.3%) | $8.9 M(-18.7%) | $11.0 M(+48.9%) | $7.4 M(-13.5%) | $8.5 M(+46.7%) | $5.8 M(+4.7%) | $5.5 M(-1.6%) | $5.6 M(-6.1%) | $6.0 M(-7.7%) | $6.5 M(+4.7%) | $6.2 M(-1.3%) | $6.3 M(-11.8%) | $7.1 M(-4.5%) | $7.5 M(-2.9%) | $7.7 M(-1.2%) | $7.8 M(-12.6%) | $8.9 M(+2.1%) | $8.7 M(-1.7%) | $8.9 M | |
Current Assets | $4.3 M(-32.8%) | $6.4 M(+626.9%) | $882.9 K(-42.5%) | $1.5 M(-51.2%) | $3.1 M(+65.4%) | $1.9 M(-77.5%) | $8.5 M(-32.0%) | $12.4 M(+175.2%) | $4.5 M(+64.4%) | $2.8 M(-43.7%) | $4.9 M(-28.7%) | $6.9 M(+34.6%) | $5.1 M(+107.6%) | $2.5 M(-44.9%) | $4.4 M(+470.9%) | $779.3 K(-53.5%) | $1.7 M(+92.8%) | $870.2 K(+57.2%) | $553.6 K(-5.5%) | $585.5 K(-34.6%) | $895.6 K(-32.2%) | $1.3 M(+36.5%) | $966.9 K(-1.6%) | $982.5 K(-26.1%) | $1.3 M(-15.8%) | $1.6 M(-7.0%) | $1.7 M(+4.2%) | $1.6 M(-36.6%) | $2.6 M(+22.3%) | $2.1 M(+9.3%) | $1.9 M | |
Non Current Assets | $3.6 M(-3.7%) | $3.7 M(-8.8%) | $4.1 M(-13.9%) | $4.8 M(-40.5%) | $8.0 M(-17.9%) | $9.8 M(+59.9%) | $6.1 M(-2.1%) | $6.2 M(+7.6%) | $5.8 M(-3.5%) | $6.0 M(+0.9%) | $5.9 M(-0.8%) | $6.0 M(-5.6%) | $6.4 M(-1.8%) | $6.5 M(-0.9%) | $6.5 M(-1.0%) | $6.6 M(-3.6%) | $6.8 M(+38.6%) | $4.9 M(-1.1%) | $5.0 M(-1.1%) | $5.0 M(-1.1%) | $5.1 M(-1.5%) | $5.2 M(-1.2%) | $5.2 M(-1.2%) | $5.3 M(-8.5%) | $5.8 M(-1.5%) | $5.9 M(-1.7%) | $6.0 M(-2.6%) | $6.2 M(-2.8%) | $6.3 M(-4.3%) | $6.6 M(-4.8%) | $6.9 M | |
Total Liabilities | $4.6 M(-23.5%) | $6.0 M(-20.3%) | $7.5 M(-3.7%) | $7.8 M(-44.4%) | $14.1 M(-2.7%) | $14.5 M(-13.7%) | $16.7 M(+18.8%) | $14.1 M(+63.7%) | $8.6 M(-4.5%) | $9.0 M(+2.7%) | $8.8 M(-44.1%) | $15.7 M(-2.4%) | $16.1 M(+0.6%) | $16.0 M(-2.2%) | $16.3 M(-40.7%) | $27.6 M(+15.1%) | $24.0 M(-7.3%) | $25.8 M(+6.5%) | $24.3 M(-21.1%) | $30.7 M(+7.8%) | $28.5 M(+0.5%) | $28.4 M(+15.4%) | $24.6 M(-15.1%) | $28.9 M(+31.0%) | $22.1 M(-8.0%) | $24.0 M(-5.6%) | $25.4 M(+10.6%) | $23.0 M(+20.1%) | $19.1 M(-10.9%) | $21.5 M(-6.0%) | $22.8 M | |
Current Liabilities | $3.0 M(-30.0%) | $4.2 M(-24.7%) | $5.6 M(-2.7%) | $5.8 M(-51.5%) | $11.9 M(+7.7%) | $11.0 M(+58.0%) | $7.0 M(+40.3%) | $5.0 M(+8.6%) | $4.6 M(+19.4%) | $3.8 M(+11.3%) | $3.4 M(+13.0%) | $3.1 M(-8.5%) | $3.3 M(+3.2%) | $3.2 M(-3.2%) | $3.3 M(-63.5%) | $9.2 M(-50.8%) | $18.6 M(-27.9%) | $25.8 M(+6.5%) | $24.2 M(-21.1%) | $30.7 M(+7.8%) | $28.5 M(+21.3%) | $23.5 M(+19.8%) | $19.6 M(-17.9%) | $23.9 M(+41.8%) | $16.8 M(-11.3%) | $19.0 M(+8.4%) | $17.5 M(+16.7%) | $15.0 M(+36.2%) | $11.0 M(-28.3%) | $15.4 M(-7.4%) | $16.6 M | |
Long Term Liabilities | $1.6 M(-8.2%) | $1.8 M(-7.4%) | $1.9 M(-6.7%) | $2.1 M(-5.9%) | $2.2 M(-36.1%) | $3.4 M(-64.8%) | $9.8 M(+7.1%) | $9.1 M(+126.5%) | $4.0 M(-22.2%) | $5.2 M(-2.8%) | $5.3 M(-57.9%) | $12.6 M(-0.8%) | $12.7 M(-0.1%) | $12.7 M(-2.0%) | $13.0 M(-29.4%) | $18.4 M(+244.3%) | $5.3 M(+25609.6%) | $20.8 K(-1.4%) | $21.1 K(-25.7%) | $28.4 K(+14.1%) | $24.9 K(-99.5%) | $4.9 M(-1.9%) | $5.0 M(-1.8%) | $5.1 M(-3.7%) | $5.3 M(+4.2%) | $5.0 M(-36.4%) | $7.9 M(-0.8%) | $8.0 M(-1.7%) | $8.1 M(+32.7%) | $6.1 M(-2.0%) | $6.2 M | |
Shareholders Equity | $3.3 M(-19.9%) | $4.2 M(+262.8%) | -$2.6 M(-67.0%) | -$1.5 M(+47.5%) | -$2.9 M(-4.1%) | -$2.8 M(-28.1%) | -$2.2 M(-147.6%) | $4.6 M(+168.7%) | $1.7 M(+763.9%) | -$257.0 K(-112.5%) | $2.1 M(+172.8%) | -$2.8 M(+38.6%) | -$4.6 M(+34.5%) | -$7.1 M(-31.6%) | -$5.4 M(+73.5%) | -$20.2 M(-30.8%) | -$15.4 M(+22.9%) | -$20.0 M(-7.0%) | -$18.7 M(+25.5%) | -$25.1 M(-11.6%) | -$22.5 M(-3.0%) | -$21.9 M(-19.0%) | -$18.4 M(+18.9%) | -$22.6 M(-51.4%) | -$15.0 M(+9.6%) | -$16.5 M(+6.7%) | -$17.7 M(-16.7%) | -$15.2 M(-48.6%) | -$10.2 M(+19.8%) | -$12.8 M(+8.7%) | -$14.0 M | |
Book Value | $3.3 M(-19.9%) | $4.2 M(+262.8%) | -$2.6 M(-67.0%) | -$1.5 M(+47.5%) | -$2.9 M(-4.1%) | -$2.8 M(-28.1%) | -$2.2 M(-147.6%) | $4.6 M(+168.7%) | $1.7 M(+763.9%) | -$257.0 K(-112.5%) | $2.1 M(+172.8%) | -$2.8 M(+38.6%) | -$4.6 M(+34.5%) | -$7.1 M(-31.6%) | -$5.4 M(+73.5%) | -$20.2 M(-30.8%) | -$15.4 M(+22.9%) | -$20.0 M(-7.0%) | -$18.7 M(+25.5%) | -$25.1 M(-11.6%) | -$22.5 M(-3.0%) | -$21.9 M(-19.0%) | -$18.4 M(+18.9%) | -$22.6 M(-51.4%) | -$15.0 M(+9.6%) | -$16.5 M(+6.7%) | -$17.7 M(-16.7%) | -$15.2 M(-48.6%) | -$10.2 M(+19.8%) | -$12.8 M(+8.7%) | -$14.0 M | |
Working Capital | $1.4 M(-38.0%) | $2.2 M(+146.5%) | -$4.7 M(-11.8%) | -$4.2 M(+51.6%) | -$8.7 M(+4.3%) | -$9.1 M(-715.5%) | $1.5 M(-80.2%) | $7.5 M(+12571.6%) | -$59.9 K(+94.5%) | -$1.1 M(-175.4%) | $1.4 M(-62.1%) | $3.8 M(+116.5%) | $1.8 M(+324.8%) | -$780.9 K(-170.5%) | $1.1 M(+113.2%) | -$8.4 M(+50.5%) | -$16.9 M(+32.1%) | -$24.9 M(-5.3%) | -$23.7 M(+21.4%) | -$30.1 M(-9.2%) | -$27.6 M(-24.4%) | -$22.2 M(-18.9%) | -$18.6 M(+18.6%) | -$22.9 M(-47.6%) | -$15.5 M(+10.9%) | -$17.4 M(-10.0%) | -$15.8 M(-18.3%) | -$13.4 M(-58.4%) | -$8.4 M(+36.3%) | -$13.2 M(+9.6%) | -$14.7 M | |
Cash And Cash Equivalents | $3.7 M(-35.7%) | $5.8 M(+2985.4%) | $187.5 K(-82.1%) | $1.0 M(-53.4%) | $2.2 M(+148.4%) | $905.6 K(-85.7%) | $6.3 M(-44.8%) | $11.5 M(+302.9%) | $2.9 M(+563.9%) | $429.3 K(-85.8%) | $3.0 M(-49.2%) | $6.0 M(+39.3%) | $4.3 M(+215.3%) | $1.4 M(-62.9%) | $3.7 M(+2081.5%) | $167.7 K(-84.5%) | $1.1 M(+242.6%) | $314.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $24.5 K(-94.4%) | $440.6 K(+765.6%) | $50.9 K(+179.7%) | $18.2 K(-68.5%) | $57.8 K(+123.2%) | $25.9 K(-70.6%) | $88.1 K(-1.7%) | $89.6 K(-91.7%) | $1.1 M(+365.0%) | $232.9 K(+385.2%) | $48.0 K | |
Accounts Payable | $449.8 K(-31.6%) | $657.1 K(-45.9%) | $1.2 M(+109.6%) | $579.2 K(-55.5%) | $1.3 M(+12.9%) | $1.2 M(+98.3%) | $581.1 K(-2.4%) | $595.2 K(-17.0%) | $717.1 K(-13.4%) | $827.8 K(+37.8%) | $600.6 K(-6.5%) | $642.2 K(-1.3%) | $650.7 K(-1.6%) | $661.1 K(+6.2%) | $622.7 K(-15.5%) | $737.0 K(-14.4%) | $861.5 K(-35.9%) | $1.3 M(-1.9%) | $1.4 M(-17.6%) | $1.7 M(+14.1%) | $1.5 M(-27.4%) | $2.0 M(+4.8%) | $1.9 M(-17.4%) | $2.3 M(+5.4%) | $2.2 M(+0.9%) | $2.2 M(+14.7%) | $1.9 M(+18.8%) | $1.6 M(+153.5%) | $631.3 K(-67.8%) | $2.0 M(-14.6%) | $2.3 M | |
Accounts Receivable | $4300.0(-80.7%) | $22.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.9 K(-84.3%) | $94.9 K(+5172.2%) | $1800.0(-98.4%) | $112.0 K(-86.6%) | $836.1 K(+49.0%) | $561.3 K(+1038.5%) | $49.3 K(+1132.5%) | $4000.0(+100.0%) | $0.0(-100.0%) | $17.6 K(+220.0%) | $5500.0(-3.5%) | $5700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.4 K(-63.3%) | $61.0 K(+9.7%) | $55.6 K(-66.3%) | $165.2 K(+417.9%) | $31.9 K(-27.5%) | $44.0 K(+214.3%) | $14.0 K(+109.0%) | $6700.0(-73.0%) | $24.8 K(-84.4%) | $158.7 K(+937.3%) | $15.3 K | |
Short Term Debt | $871.2 K(-38.7%) | $1.4 M(+26.7%) | $1.1 M(-48.7%) | $2.2 M(-69.9%) | $7.3 M(+5.7%) | $6.9 M(+149.5%) | $2.8 M(+180.0%) | $983.6 K(+2.6%) | $958.8 K(+2.1%) | $939.1 K(+2.6%) | $915.6 K(+2.1%) | $896.7 K(-20.5%) | $1.1 M(-13.4%) | $1.3 M(+25.8%) | $1.0 M(+1.7%) | $1.0 M(-92.4%) | $13.4 M(-30.1%) | $19.1 M(+6.1%) | $18.0 M(+5.2%) | $17.1 M(+5.7%) | $16.2 M(+61.1%) | $10.1 M(+7.5%) | $9.4 M(+11.4%) | $8.4 M(+18.3%) | $7.1 M(+11.2%) | $6.4 M(+23.1%) | $5.2 M(+0.6%) | $5.2 M(+7.5%) | $4.8 M(-29.9%) | $6.9 M(+7.1%) | $6.4 M | |
Long Term Debt | $1.6 M(-8.3%) | $1.8 M(-7.5%) | $1.9 M(-6.8%) | $2.0 M(-5.9%) | $2.2 M(-36.4%) | $3.4 M(-65.0%) | $9.7 M(+7.1%) | $9.1 M(+127.1%) | $4.0 M(-22.3%) | $5.2 M(-2.8%) | $5.3 M(-58.0%) | $12.6 M(-0.8%) | $12.7 M(-0.1%) | $12.7 M(-2.0%) | $13.0 M(-29.4%) | $18.4 M(+245.4%) | $5.3 M | - | - | $0.0 | - | $4.8 M(-1.9%) | $4.9 M(-1.8%) | $5.0 M(-3.4%) | $5.2 M(+4.3%) | $5.0 M(-1.3%) | $5.1 M(-1.1%) | $5.1 M(-1.7%) | $5.2 M(-1.6%) | $5.3 M(-1.6%) | $5.4 M | |
Total Debt | $2.5 M(-21.9%) | $3.2 M(+5.2%) | $3.0 M(-28.4%) | $4.2 M(-55.2%) | $9.4 M(-8.3%) | $10.3 M(-17.7%) | $12.5 M(+24.0%) | $10.1 M(+103.1%) | $5.0 M(-18.5%) | $6.1 M(-2.0%) | $6.2 M(-54.0%) | $13.5 M(-2.4%) | $13.8 M(-1.4%) | $14.0 M(+0.0%) | $14.0 M(-27.8%) | $19.4 M(+3.9%) | $18.7 M(-2.2%) | $19.1 M(+6.1%) | $18.0 M(+5.2%) | $17.1 M(+5.7%) | $16.2 M(+8.8%) | $14.9 M(+4.2%) | $14.3 M(+6.5%) | $13.4 M(+9.1%) | $12.3 M(+8.1%) | $11.4 M(+11.0%) | $10.3 M(-0.3%) | $10.3 M(+2.7%) | $10.0 M(-17.6%) | $12.2 M(+3.1%) | $11.8 M | |
Debt To Equity | 0.1(-57.1%) | 0.2(+187.5%) | -0.2(+78.4%) | -1.1(+52.6%) | -2.3(-6.8%) | -2.2(+41.1%) | -3.7(-410.0%) | 1.2(+700.0%) | 0.1(+103.2%) | -4.7(-913.8%) | 0.6(+119.7%) | -2.9(-59.8%) | -1.8(-52.1%) | -1.2(+22.9%) | -1.6(-130.9%) | -0.7(+19.1%) | -0.8(+11.6%) | -0.9(+1.0%) | -1.0(-41.2%) | -0.7(+5.6%) | -0.7(-5.9%) | -0.7(+12.8%) | -0.8(-32.2%) | -0.6(+28.1%) | -0.8(-18.8%) | -0.7(-19.0%) | -0.6(+14.7%) | -0.7(+30.6%) | -1.0(-3.2%) | -0.9(-13.1%) | -0.8 | |
Current Ratio | 1.5(-4.0%) | 1.5(+850.0%) | 0.2(-40.7%) | 0.3(+3.9%) | 0.3(+52.9%) | 0.2(-86.0%) | 1.2(-51.6%) | 2.5(+152.5%) | 1.0(+37.5%) | 0.7(-49.3%) | 1.4(-36.9%) | 2.3(+47.1%) | 1.5(+101.3%) | 0.8(-42.9%) | 1.3(+1377.8%) | 0.1(0%) | 0.1(+200.0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-50.0%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(-50.0%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-9.1%) | 0.1(-52.2%) | 0.2(+64.3%) | 0.1(+16.7%) | 0.1 | |
Quick Ratio | 1.3(-7.1%) | 1.4(+1662.5%) | 0.1(-57.9%) | 0.2(-9.5%) | 0.2(+90.9%) | 0.1(-90.3%) | 1.1(-52.1%) | 2.4(+183.3%) | 0.8(+55.6%) | 0.5(-56.1%) | 1.2(-40.0%) | 2.0(+53.0%) | 1.3(+131.0%) | 0.6(-48.7%) | 1.1(+3666.7%) | 0.0(-50.0%) | 0.1(+500.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(+200.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-71.4%) | 0.1(+133.3%) | 0.1(+50.0%) | 0.0 | |
Inventory | $457.9 K(-0.7%) | $460.9 K(+2.7%) | $448.8 K(+0.3%) | $447.5 K(-29.6%) | $636.0 K(-6.2%) | $678.3 K(+32.2%) | $513.1 K(-16.6%) | $615.3 K(-10.1%) | $684.4 K(+0.9%) | $678.1 K(+6.3%) | $637.6 K(+7.7%) | $592.2 K(-3.8%) | $615.7 K(+4.4%) | $589.5 K(-11.3%) | $664.8 K(+24.4%) | $534.4 K(+4.8%) | $510.0 K(0%) | $510.0 K(0%) | $510.0 K(-4.5%) | $533.9 K(-22.0%) | $684.4 K(+1.4%) | $674.6 K(-0.5%) | $677.9 K(+2.6%) | $660.8 K(-31.8%) | $969.1 K(-3.1%) | $1.0 M(-6.9%) | $1.1 M(+3.5%) | $1.0 M(-2.7%) | $1.1 M(-10.8%) | $1.2 M(-8.4%) | $1.3 M | |
Retained Earnings | -$490.2 M(-0.3%) | -$488.5 M(-0.7%) | -$485.0 M(-0.5%) | -$482.5 M(-2.4%) | -$471.0 M(-0.4%) | -$469.1 M(-3.4%) | -$453.5 M(-1.3%) | -$447.5 M(-1.2%) | -$442.3 M(-1.8%) | -$434.4 M(-0.5%) | -$432.1 M(-1.0%) | -$427.8 M(-0.8%) | -$424.2 M(-0.6%) | -$421.6 M(-0.4%) | -$419.9 M(+0.4%) | -$421.8 M(-1.4%) | -$415.8 M(+0.6%) | -$418.4 M(-0.3%) | -$417.0 M(+1.5%) | -$423.4 M(-0.7%) | -$420.5 M(-0.3%) | -$419.2 M(-0.9%) | -$415.3 M(+0.8%) | -$418.5 M(-2.1%) | -$410.1 M(+0.1%) | -$410.4 M(-0.8%) | -$406.9 M(-1.1%) | -$402.5 M(-1.5%) | -$396.6 M(-0.6%) | -$394.2 M(-1.2%) | -$389.5 M | |
PB Ratio | 0.9(-63.7%) | 2.6(+544.1%) | -0.6(+69.9%) | -2.0(-51.9%) | -1.3(+48.2%) | -2.5(+61.4%) | -6.5(-153.3%) | 12.1(-86.7%) | 90.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$137.0(-1857.1%) | -$7.0(+86.8%) | -$53.0(+83.5%) | -$320.6(+20.6%) | -$404.0(+93.9%) | -$6640.0(-94.1%) | -$3421.0(-12.9%) | -$3030.0(+36.5%) | -$4771.0(-198.2%) | -$1600.0(+60.0%) | -$4000.0(+73.4%) | -$15.0 K(-14.7%) | -$13.1 K(-41.5%) | -$9251.0(-1025.1%) | $1000.0(+103.0%) | -$33.2 K(-166.6%) | $49.8 K(+290.9%) | -$26.1 K(-119.2%) | $136.0 K(+317.7%) | -$62.5 K(-36.7%) | -$45.7 K(+93.0%) | -$648.9 K(-160.1%) | $1.1 M(+138.3%) | -$2.8 M | - | - | - | - | - | - | - | |
TTM EPS | -$517.6(+34.0%) | -$784.6(+89.4%) | -$7417.6(+31.2%) | -$10.8 K(+20.1%) | -$13.5 K(+24.4%) | -$17.9 K(-39.3%) | -$12.8 K(+4.3%) | -$13.4 K(+47.2%) | -$25.4 K(+24.7%) | -$33.7 K(+18.5%) | -$41.4 K(-13.8%) | -$36.4 K(+33.3%) | -$54.5 K(-751.3%) | $8373.0(+198.8%) | -$8471.4(-106.7%) | $126.5 K(+30.1%) | $97.3 K(+5459.5%) | $1749.5(+100.3%) | -$621.1 K(-292.2%) | $323.1 K(+113.3%) | -$2.4 M(-1.9%) | -$2.4 M(-37.3%) | -$1.7 M(+38.3%) | -$2.8 M | - | - | - | - | - | - | - | |
Revenue | $8600.0(-69.0%) | $27.7 K(+394.6%) | $5600.0(+100.0%) | $2800.0(-98.8%) | $230.0 K(+127.0%) | $101.3 K(-18.4%) | $124.2 K(+878.0%) | $12.7 K(+101.6%) | $6300.0(-99.0%) | $637.6 K(+12.6%) | $566.2 K(+1023.4%) | $50.4 K(+330.8%) | $11.7 K(-96.9%) | $380.5 K(+130.3%) | $165.2 K(+2564.5%) | $6200.0(-1.6%) | $6300.0(-87.4%) | $50.1 K(+1122.0%) | $4100.0(-60.2%) | $10.3 K(-97.0%) | $338.4 K(+354.8%) | $74.4 K(-65.5%) | $215.4 K(-38.4%) | $349.9 K(+993.4%) | $32.0 K(-68.9%) | $103.0 K(-72.7%) | $377.5 K(+299.9%) | $94.4 K(-61.0%) | $242.1 K(+864.5%) | $25.1 K(-91.0%) | $280.6 K | |
TTM Revenue | $44.7 K(-83.2%) | $266.1 K(-21.7%) | $339.7 K(-25.9%) | $458.3 K(-2.1%) | $468.2 K(+91.5%) | $244.5 K(-68.7%) | $780.8 K(-36.1%) | $1.2 M(-3.0%) | $1.3 M(-0.4%) | $1.3 M(+25.5%) | $1.0 M(+66.0%) | $607.8 K(+7.8%) | $563.6 K(+1.0%) | $558.2 K(+145.0%) | $227.8 K(+241.5%) | $66.7 K(-5.8%) | $70.8 K(-82.4%) | $402.9 K(-5.7%) | $427.2 K(-33.1%) | $638.5 K(-34.7%) | $978.1 K(+45.6%) | $671.7 K(-4.1%) | $700.3 K(-18.8%) | $862.4 K(+42.1%) | $606.9 K(-25.7%) | $817.0 K(+10.5%) | $739.1 K(+15.1%) | $642.2 K(-26.8%) | $876.9 K(-19.4%) | $1.1 M(-17.5%) | $1.3 M | |
Total Expenses | $2.3 M(-4.8%) | $2.4 M(+21.8%) | $2.0 M(+8.3%) | $1.8 M(-30.7%) | $2.6 M(-19.8%) | $3.3 M(-36.8%) | $5.1 M(+4.6%) | $4.9 M(-35.7%) | $7.7 M(+162.2%) | $2.9 M(+5.2%) | $2.8 M(-13.6%) | $3.2 M(+20.2%) | $2.7 M(+25.0%) | $2.1 M(+55.5%) | $1.4 M(+6.5%) | $1.3 M(+159.5%) | $497.6 K(+33.0%) | $374.2 K(+4.5%) | $358.0 K(-55.2%) | $798.7 K(-34.9%) | $1.2 M(+72.6%) | $710.7 K(-38.5%) | $1.2 M(-42.4%) | $2.0 M(+65.0%) | $1.2 M(-29.7%) | $1.7 M(-30.4%) | $2.5 M(-9.7%) | $2.7 M(-21.4%) | $3.5 M(+6.9%) | $3.3 M(-33.3%) | $4.9 M | |
Operating Expenses | $2.2 M(-5.6%) | $2.3 M(+19.2%) | $1.9 M(+12.2%) | $1.7 M(-9.3%) | $1.9 M(-25.9%) | $2.6 M(-44.8%) | $4.7 M(+5.8%) | $4.4 M(-38.8%) | $7.2 M(+209.3%) | $2.3 M(+4.4%) | $2.2 M(-10.0%) | $2.5 M(+25.7%) | $2.0 M(+15.8%) | $1.7 M(+31.6%) | $1.3 M(+7.0%) | $1.2 M(+147.5%) | $492.0 K(+40.0%) | $351.3 K(+23.2%) | $285.2 K(-51.7%) | $590.8 K(-48.7%) | $1.2 M(+94.2%) | $593.6 K(-44.2%) | $1.1 M(-28.8%) | $1.5 M(+22.9%) | $1.2 M(-18.9%) | $1.5 M(-32.2%) | $2.2 M(-2.2%) | $2.3 M(-23.8%) | $3.0 M(-0.5%) | $3.0 M(-12.8%) | $3.4 M | |
Cost Of Goods Sold | $76.8 K(+24.9%) | $61.5 K(+554.3%) | $9400.0(-86.8%) | $71.5 K(-89.7%) | $692.8 K(+4.0%) | $666.3 K(+44.3%) | $461.8 K(-6.1%) | $491.8 K(+20.0%) | $409.8 K(-29.0%) | $577.0 K(+8.3%) | $532.9 K(-25.8%) | $717.9 K(+4.4%) | $687.9 K(+62.3%) | $423.9 K(+482.3%) | $72.8 K(-0.8%) | $73.4 K(+1234.5%) | $5500.0(-76.0%) | $22.9 K(-68.5%) | $72.7 K(-65.0%) | $207.9 K(+179.8%) | $74.3 K(-36.5%) | $117.1 K(+28.1%) | $91.4 K(-82.2%) | $512.2 K | - | $230.6 K(-15.5%) | $273.0 K(-44.5%) | $491.7 K(-8.1%) | $535.3 K(+81.5%) | $295.0 K(-80.2%) | $1.5 M | |
TTM Cost Of Goods Sold | $219.2 K(-73.8%) | $835.2 K(-42.0%) | $1.4 M(-23.9%) | $1.9 M(-18.2%) | $2.3 M(+13.9%) | $2.0 M(+4.6%) | $1.9 M(-3.5%) | $2.0 M(-10.1%) | $2.2 M(-11.1%) | $2.5 M(+6.5%) | $2.4 M(+24.2%) | $1.9 M(+51.2%) | $1.3 M(+118.5%) | $575.6 K(+229.7%) | $174.6 K(+0.1%) | $174.5 K(-43.5%) | $309.0 K(-18.2%) | $377.8 K(-20.0%) | $472.0 K(-3.8%) | $490.7 K(-38.3%) | $795.0 K(+10.3%) | $720.7 K(-13.6%) | $834.2 K(-17.9%) | $1.0 M | - | $1.5 M(-4.0%) | $1.6 M(-43.3%) | $2.8 M(-17.2%) | $3.4 M(-19.0%) | $4.2 M(-18.9%) | $5.2 M | |
Gross Profit | -$68.2 K(-101.8%) | -$33.8 K(-789.5%) | -$3800.0(+94.5%) | -$68.7 K(+85.2%) | -$462.8 K(+18.1%) | -$565.0 K(-67.4%) | -$337.6 K(+29.5%) | -$479.1 K(-18.7%) | -$403.5 K(-765.8%) | $60.6 K(+82.0%) | $33.3 K(+105.0%) | -$667.5 K(+1.3%) | -$676.2 K(-1458.1%) | -$43.4 K(-147.0%) | $92.4 K(+237.3%) | -$67.3 K(-8512.5%) | $800.0(-97.0%) | $27.1 K(+139.5%) | -$68.6 K(+65.3%) | -$197.7 K(-174.9%) | $264.1 K(+717.1%) | -$42.8 K(-134.5%) | $123.9 K(+176.4%) | -$162.2 K(-606.9%) | $32.0 K(+125.1%) | -$127.6 K(-222.1%) | $104.5 K(+126.3%) | -$397.3 K(-35.5%) | -$293.2 K(-8.6%) | -$269.9 K(+77.7%) | -$1.2 M | |
TTM Gross Profit | -$174.5 K(+69.3%) | -$569.1 K(+48.3%) | -$1.1 M(+23.3%) | -$1.4 M(+22.3%) | -$1.8 M(-3.3%) | -$1.8 M(-54.0%) | -$1.2 M(-47.0%) | -$788.7 K(+19.3%) | -$977.1 K(+21.8%) | -$1.2 M(+7.7%) | -$1.4 M(-4.6%) | -$1.3 M(-86.4%) | -$694.5 K(-3868.6%) | -$17.5 K(-133.0%) | $53.0 K(+149.1%) | -$108.0 K(+54.7%) | -$238.4 K(-1057.4%) | $24.9 K(+155.3%) | -$45.0 K(-130.5%) | $147.5 K(-19.4%) | $183.0 K(+472.7%) | -$49.1 K(+63.3%) | -$133.9 K(+12.7%) | -$153.3 K(+60.5%) | -$388.4 K(+45.6%) | -$713.6 K(+16.6%) | -$855.9 K(+60.6%) | -$2.2 M(+13.8%) | -$2.5 M(+18.9%) | -$3.1 M(+19.4%) | -$3.9 M | |
Gross Margin | -798.2%(-555.5%) | -121.8%(-80.0%) | -67.6%(+97.3%) | -2472.8%(-1128.7%) | -201.3%(+63.9%) | -557.7%(-105.2%) | -271.7%(+92.8%) | -3784.0%(+40.5%) | -6359.9%(-67046.8%) | 9.5%(+61.6%) | 5.9%(+100.4%) | -1324.0%(+77.0%) | -5767.8%(-50494.9%) | -11.4%(-120.4%) | 55.9%(+105.1%) | -1090.5%(-9068.2%) | 12.2%(-77.6%) | 54.2%(+103.2%) | -1677.7%(+13.0%) | -1927.4%(-2569.4%) | 78.0%(+235.8%) | -57.5%(-199.9%) | 57.5%(+224.1%) | -46.4% | - | -124.0%(-547.8%) | 27.7%(+106.6%) | -420.9%(-247.5%) | -121.1%(+88.7%) | -1073.8%(-148.6%) | -432.0% | |
Operating Profit | -$2.3 M(+4.0%) | -$2.4 M(-20.7%) | -$2.0 M(-8.1%) | -$1.8 M(+24.1%) | -$2.4 M(+24.5%) | -$3.2 M(+37.3%) | -$5.0 M(-2.3%) | -$4.9 M(+35.8%) | -$7.7 M(-235.2%) | -$2.3 M(-3.2%) | -$2.2 M(+30.1%) | -$3.2 M(-18.9%) | -$2.7 M(-51.4%) | -$1.8 M(-45.2%) | -$1.2 M(+5.8%) | -$1.3 M(-161.6%) | -$491.3 K(-51.5%) | -$324.2 K(+8.4%) | -$353.9 K(+55.1%) | -$788.5 K(+11.2%) | -$888.4 K(-39.6%) | -$636.3 K(+32.3%) | -$939.8 K(+43.3%) | -$1.7 M(-39.9%) | -$1.2 M(+27.2%) | -$1.6 M(+22.8%) | -$2.1 M(+20.7%) | -$2.7 M(+18.5%) | -$3.3 M(-0.3%) | -$3.2 M(+29.8%) | -$4.6 M | |
TTM Operating Profit | -$8.4 M(+1.4%) | -$8.5 M(+8.6%) | -$9.3 M(+24.9%) | -$12.4 M(+20.1%) | -$15.5 M(+25.4%) | -$20.7 M(-4.4%) | -$19.9 M(-16.5%) | -$17.1 M(-11.4%) | -$15.3 M(-48.4%) | -$10.3 M(-5.4%) | -$9.8 M(-11.4%) | -$8.8 M(-27.1%) | -$6.9 M(-45.7%) | -$4.7 M(-43.3%) | -$3.3 M(-34.9%) | -$2.5 M(-25.4%) | -$2.0 M(+16.9%) | -$2.4 M(+11.7%) | -$2.7 M(+18.0%) | -$3.3 M(+21.1%) | -$4.1 M(+6.7%) | -$4.4 M(+18.3%) | -$5.4 M(+17.7%) | -$6.6 M(+13.2%) | -$7.6 M(+21.5%) | -$9.6 M(+14.4%) | -$11.3 M(+18.3%) | -$13.8 M(+11.5%) | -$15.6 M(+12.8%) | -$17.9 M(+17.9%) | -$21.7 M | |
Operating Margin | -26.4 K%(-211.4%) | -8490.7%(+75.6%) | -34.8 K%(+46.3%) | -64.9 K%(-6177.9%) | -1034.1%(+66.8%) | -3110.9%(+23.1%) | -4045.3%(+89.6%) | -38.8 K%(+67.8%) | -120.6 K%(-33586.5%) | -358.0%(+8.3%) | -390.5%(+93.8%) | -6271.8%(+72.4%) | -22.7 K%(-4812.6%) | -462.0%(+37.0%) | -732.8%(+96.5%) | -20.8 K%(-166.9%) | -7806.8%(-1105.5%) | -647.6%(+92.5%) | -8652.0%(-12.5%) | -7688.1%(-2828.2%) | -262.6%(+69.3%) | -855.6%(-96.1%) | -436.4%(+7.8%) | -473.2%(+87.2%) | -3698.8%(-134.3%) | -1579.0%(-183.2%) | -557.6%(+80.2%) | -2813.2%(-109.1%) | -1345.7%(+89.6%) | -12.9 K%(-683.8%) | -1648.2% | |
Net Income | -$1.7 M(+50.9%) | -$3.4 M(-35.8%) | -$2.5 M(+50.9%) | -$5.2 M(-170.5%) | -$1.9 M(+51.2%) | -$3.9 M(+35.7%) | -$6.1 M(-16.2%) | -$5.2 M(+33.8%) | -$7.9 M(-242.0%) | -$2.3 M(+46.2%) | -$4.3 M(-19.8%) | -$3.6 M(-39.9%) | -$2.6 M(-51.5%) | -$1.7 M(-191.7%) | $1.8 M(+130.7%) | -$6.0 M(-331.9%) | $2.6 M(+290.9%) | -$1.4 M(-121.2%) | $6.4 M(+317.7%) | -$2.9 M(-129.5%) | -$1.3 M(+67.1%) | -$3.9 M(-220.2%) | $3.2 M(+138.3%) | -$8.5 M(-2304.9%) | $383.5 K(+111.1%) | -$3.5 M(+22.1%) | -$4.4 M(+25.0%) | -$5.9 M(-150.9%) | -$2.4 M(+50.0%) | -$4.7 M(+15.5%) | -$5.6 M | |
TTM Net Income | -$12.8 M(+1.7%) | -$13.1 M(+3.5%) | -$13.5 M(+20.8%) | -$17.1 M(+0.4%) | -$17.1 M(+25.9%) | -$23.1 M(-7.4%) | -$21.5 M(-9.0%) | -$19.8 M(-9.1%) | -$18.1 M(-41.9%) | -$12.8 M(-5.1%) | -$12.1 M(-102.4%) | -$6.0 M(+28.7%) | -$8.4 M(-157.9%) | -$3.3 M(-11.5%) | -$2.9 M(-281.1%) | $1.6 M(-65.5%) | $4.7 M(+472.0%) | $819.9 K(+147.8%) | -$1.7 M(+64.7%) | -$4.9 M(+53.1%) | -$10.4 M(-19.1%) | -$8.7 M(-5.3%) | -$8.3 M(+48.1%) | -$16.0 M(-19.0%) | -$13.4 M(+16.9%) | -$16.2 M(+7.2%) | -$17.4 M(+6.2%) | -$18.6 M(-3.0%) | -$18.0 M(+34.4%) | -$27.5 M(+19.0%) | -$33.9 M | |
Net Margin | -19.8 K%(-59.2%) | -12.4 K%(+72.6%) | -45.3 K%(+75.6%) | -185.7 K%(-22271.8%) | -830.3%(+78.5%) | -3863.2%(+21.1%) | -4897.0%(+88.2%) | -41.3 K%(+66.8%) | -124.7 K%(-34274.5%) | -362.8%(+52.2%) | -759.0%(+89.3%) | -7118.1%(+67.5%) | -21.9 K%(-4817.4%) | -444.9% | - | -97.4 K% | - | -2710.6% | - | -28.6 K%(-7471.1%) | -378.1%(+92.8%) | -5235.7% | - | -2416.4% | - | -3355.4%(-185.7%) | -1174.3%(+81.3%) | -6262.3%(-543.5%) | -973.1%(+94.8%) | -18.8 K%(-843.7%) | -1988.0% | |
EBIT | -$1.5 M(+51.6%) | -$3.1 M(-30.2%) | -$2.4 M(+52.8%) | -$5.1 M(-215.1%) | -$1.6 M(+48.6%) | -$3.2 M(+37.2%) | -$5.0 M(-2.3%) | -$4.9 M(+36.0%) | -$7.7 M(-235.8%) | -$2.3 M(-3.1%) | -$2.2 M(+35.0%) | -$3.4 M(-41.8%) | -$2.4 M(-57.3%) | -$1.5 M(-163.3%) | $2.4 M(+142.1%) | -$5.7 M(-261.2%) | $3.6 M(+1196.3%) | -$324.2 K(-104.3%) | $7.6 M(+1022.6%) | -$826.2 K(-231.5%) | $628.5 K(+133.3%) | -$1.9 M(-131.1%) | $6.1 M(+195.0%) | -$6.4 M(-401.9%) | $2.1 M(+259.4%) | -$1.3 M(+57.1%) | -$3.1 M(+26.2%) | -$4.2 M(-187.3%) | -$1.5 M(+41.0%) | -$2.5 M(+31.2%) | -$3.6 M | |
TTM EBIT | -$12.2 M(+0.8%) | -$12.3 M(+0.1%) | -$12.3 M(+17.5%) | -$14.9 M(-1.4%) | -$14.7 M(+29.1%) | -$20.7 M(-4.4%) | -$19.9 M(-16.4%) | -$17.0 M(-9.7%) | -$15.5 M(-51.1%) | -$10.3 M(-7.9%) | -$9.5 M(-94.0%) | -$4.9 M(+32.2%) | -$7.2 M(-461.8%) | -$1.3 M(-1341.5%) | -$89.4 K(-101.7%) | $5.1 M(-48.9%) | $10.0 M(+41.2%) | $7.1 M(+28.2%) | $5.5 M(+39.1%) | $4.0 M(+352.7%) | -$1.6 M(-1652.6%) | -$89.9 K(-119.1%) | $471.5 K(+105.4%) | -$8.7 M(-33.9%) | -$6.5 M(+35.5%) | -$10.1 M(+10.2%) | -$11.2 M(+4.3%) | -$11.7 M(-12.2%) | -$10.4 M(+45.0%) | -$19.0 M(+27.8%) | -$26.3 M | |
EBITDA | -$1.4 M(+54.0%) | -$3.0 M(-31.9%) | -$2.3 M(+54.3%) | -$5.0 M(-246.2%) | -$1.4 M(+50.7%) | -$2.9 M(+39.4%) | -$4.8 M(-2.3%) | -$4.7 M(+37.0%) | -$7.5 M(-256.8%) | -$2.1 M(-3.2%) | -$2.0 M(+37.0%) | -$3.2 M(-45.0%) | -$2.2 M(-64.3%) | -$1.4 M(-152.3%) | $2.6 M(+146.4%) | -$5.6 M(-254.0%) | $3.6 M(+1442.8%) | -$268.8 K(-103.5%) | $7.7 M(+1099.1%) | -$768.6 K(-211.9%) | $686.6 K(+137.6%) | -$1.8 M(-129.8%) | $6.1 M(+197.5%) | -$6.3 M(-385.3%) | $2.2 M(+279.5%) | -$1.2 M(+58.9%) | -$3.0 M(+25.3%) | -$4.0 M(-248.9%) | -$1.1 M(+46.4%) | -$2.1 M(+33.5%) | -$3.2 M | |
TTM EBITDA | -$11.6 M(+0.5%) | -$11.7 M(-0.7%) | -$11.6 M(+17.9%) | -$14.1 M(-2.0%) | -$13.9 M(+30.3%) | -$19.9 M(-4.3%) | -$19.1 M(-17.1%) | -$16.3 M(-10.0%) | -$14.8 M(-54.9%) | -$9.6 M(-8.4%) | -$8.8 M(-109.5%) | -$4.2 M(+35.8%) | -$6.5 M(-811.1%) | -$718.5 K(-297.9%) | $363.1 K(-93.3%) | $5.5 M(-46.7%) | $10.3 M(+39.9%) | $7.3 M(+27.0%) | $5.8 M(+36.6%) | $4.2 M(+425.3%) | -$1.3 M(-690.3%) | $220.0 K(-73.1%) | $818.1 K(+109.8%) | -$8.3 M(-38.1%) | -$6.0 M(+35.8%) | -$9.4 M(+8.8%) | -$10.3 M(+2.2%) | -$10.5 M(-16.8%) | -$9.0 M(+48.4%) | -$17.4 M(+26.4%) | -$23.7 M | |
Selling, General & Administrative Expenses | $1.6 M(-12.6%) | $1.8 M(+36.2%) | $1.3 M(-0.5%) | $1.3 M(-14.3%) | $1.5 M(-11.1%) | $1.7 M(-41.9%) | $3.0 M(+5.7%) | $2.8 M(-50.1%) | $5.7 M(+552.2%) | $871.9 K(+6.2%) | $821.3 K(-22.0%) | $1.1 M(+19.3%) | $882.6 K(+10.3%) | $800.4 K(+42.5%) | $561.7 K(+7.0%) | $524.7 K(+66.2%) | $315.7 K(+163.3%) | $119.9 K(+72.5%) | $69.5 K(-76.9%) | $301.1 K(-52.5%) | $633.6 K(+56.9%) | $403.9 K(-20.6%) | $508.4 K(-49.2%) | $1.0 M(+64.7%) | $607.8 K(-13.3%) | $700.6 K(-25.0%) | $934.6 K(-13.9%) | $1.1 M(-19.1%) | $1.3 M(-4.5%) | $1.4 M(-20.3%) | $1.8 M | |
TTM SGA | $6.0 M(+0.4%) | $6.0 M(+1.0%) | $5.9 M(-22.0%) | $7.6 M(-16.6%) | $9.1 M(-31.2%) | $13.3 M(+7.0%) | $12.4 M(+21.3%) | $10.2 M(+21.1%) | $8.4 M(+132.4%) | $3.6 M(+2.0%) | $3.6 M(+7.9%) | $3.3 M(+19.1%) | $2.8 M(+25.7%) | $2.2 M(+44.7%) | $1.5 M(+47.8%) | $1.0 M(+27.7%) | $806.2 K(-28.3%) | $1.1 M(-20.2%) | $1.4 M(-23.8%) | $1.8 M(-27.5%) | $2.5 M(+1.0%) | $2.5 M(-10.5%) | $2.8 M(-13.1%) | $3.2 M(-2.6%) | $3.3 M(-18.1%) | $4.1 M(-14.8%) | $4.8 M(-14.8%) | $5.6 M(-11.1%) | $6.3 M(-16.4%) | $7.5 M(-17.1%) | $9.1 M | |
Depreciation And Amortization | $140.6 K(+2.0%) | $137.8 K(+1.0%) | $136.4 K(+2.1%) | $133.6 K(-27.5%) | $184.3 K(-22.1%) | $236.5 K(+13.5%) | $208.3 K(+4.6%) | $199.1 K(+1.5%) | $196.2 K(+3.6%) | $189.3 K(+2.2%) | $185.3 K(+1.1%) | $183.3 K(+2.6%) | $178.6 K(+3.2%) | $173.0 K(+0.9%) | $171.4 K(+0.3%) | $170.8 K(+210.6%) | $55.0 K(-0.7%) | $55.4 K(-1.6%) | $56.3 K(-2.3%) | $57.6 K(-1.0%) | $58.2 K(-4.1%) | $60.7 K(-8.6%) | $66.4 K(-27.6%) | $91.7 K(+0.7%) | $91.1 K(-5.6%) | $96.5 K(-5.1%) | $101.7 K(-45.1%) | $185.1 K(-40.3%) | $310.2 K(-6.1%) | $330.3 K(-11.1%) | $371.7 K | |
TTM D&A | $548.4 K(-7.4%) | $592.1 K(-14.3%) | $690.8 K(-9.4%) | $762.7 K(-7.9%) | $828.2 K(-1.4%) | $840.1 K(+6.0%) | $792.9 K(+3.0%) | $769.9 K(+2.1%) | $754.1 K(+2.4%) | $736.5 K(+2.3%) | $720.2 K(+2.0%) | $706.3 K(+1.8%) | $693.8 K(+21.7%) | $570.2 K(+26.0%) | $452.6 K(+34.1%) | $337.5 K(+50.5%) | $224.3 K(-1.4%) | $227.5 K(-2.3%) | $232.8 K(-4.2%) | $242.9 K(-12.3%) | $277.0 K(-10.6%) | $309.9 K(-10.4%) | $345.7 K(-9.3%) | $381.0 K(-19.7%) | $474.4 K(-31.6%) | $693.5 K(-25.2%) | $927.3 K(-22.6%) | $1.2 M(-16.4%) | $1.4 M(-7.3%) | $1.5 M(-40.5%) | $2.6 M | |
Interest Expense | $170.8 K(-44.4%) | $307.1 K(+142.6%) | $126.6 K(+125.7%) | $56.1 K(-80.5%) | $288.1 K(-62.2%) | $761.9 K(-28.7%) | $1.1 M(+220.1%) | $333.7 K(+32.1%) | $252.6 K(+679.6%) | $32.4 K(-98.5%) | $2.1 M(+1005.0%) | $188.8 K(+12.4%) | $168.0 K(-0.9%) | $169.5 K(-69.8%) | $562.1 K(+100.5%) | $280.4 K(-70.9%) | $963.6 K(-6.7%) | $1.0 M(-16.1%) | $1.2 M(-41.7%) | $2.1 M(+10.6%) | $1.9 M(-4.9%) | $2.0 M(-29.0%) | $2.8 M(+36.4%) | $2.1 M(+19.7%) | $1.7 M(-18.7%) | $2.1 M(+58.4%) | $1.3 M(-22.2%) | $1.7 M(+92.1%) | $898.9 K(-60.0%) | $2.2 M(+12.9%) | $2.0 M | |
TTM Interest Expense | $660.6 K(-15.1%) | $777.9 K(-36.9%) | $1.2 M(-43.3%) | $2.2 M(-11.3%) | $2.5 M(+1.5%) | $2.4 M(+43.3%) | $1.7 M(-37.6%) | $2.7 M(+5.7%) | $2.6 M(+3.4%) | $2.5 M(-5.3%) | $2.6 M(+140.0%) | $1.1 M(-7.8%) | $1.2 M(-40.3%) | $2.0 M(-30.4%) | $2.8 M(-19.1%) | $3.5 M(-34.3%) | $5.3 M(-15.0%) | $6.3 M(-13.4%) | $7.3 M(-18.0%) | $8.8 M(+0.4%) | $8.8 M(+2.0%) | $8.6 M(-1.4%) | $8.8 M(+20.4%) | $7.3 M(+5.0%) | $6.9 M(+13.6%) | $6.1 M(-1.9%) | $6.2 M(-9.4%) | $6.9 M(-9.7%) | $7.6 M(-10.5%) | $8.5 M(+11.0%) | $7.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 71.0(+73.5%) | 40.9(+817.0%) | 4.5(-31.7%) | 6.5(-18.3%) | 8.0(-71.9%) | 28.4(+57.7%) | 18.0(-60.3%) | 45.3(-63.1%) | 122.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.1 M(+43.8%) | -$3.6 M(-204.6%) | -$1.2 M(+45.7%) | -$2.2 M(-193.7%) | -$751.6 K(+54.2%) | -$1.6 M(+66.8%) | -$4.9 M(-91.3%) | -$2.6 M(-1.2%) | -$2.6 M(+1.3%) | -$2.6 M(+7.5%) | -$2.8 M(+12.1%) | -$3.2 M(-57.7%) | -$2.0 M(+8.6%) | -$2.2 M(-9.7%) | -$2.0 M(-42.4%) | -$1.4 M(-28.7%) | -$1.1 M(-754.4%) | -$128.3 K(+48.6%) | -$249.4 K(-66.0%) | -$150.2 K(+80.2%) | -$757.1 K(-17.2%) | -$646.2 K(+44.4%) | -$1.2 M(-19.5%) | -$972.4 K(-12.7%) | -$862.7 K(-25.8%) | -$686.0 K(+54.1%) | -$1.5 M(+20.8%) | -$1.9 M(+57.4%) | -$4.4 M(-22.7%) | -$3.6 M(-35.8%) | -$2.7 M | |
TTM CFO | -$9.1 M(-16.6%) | -$7.8 M(-34.6%) | -$5.8 M(+39.2%) | -$9.5 M(+3.8%) | -$9.9 M(+15.4%) | -$11.7 M(+7.5%) | -$12.7 M(-20.4%) | -$10.5 M(+5.4%) | -$11.1 M(-5.1%) | -$10.6 M(-3.7%) | -$10.2 M(-8.3%) | -$9.4 M(-23.1%) | -$7.6 M(-13.7%) | -$6.7 M(-44.7%) | -$4.6 M(-61.0%) | -$2.9 M(-77.6%) | -$1.6 M(-26.4%) | -$1.3 M(+28.7%) | -$1.8 M(+33.6%) | -$2.7 M(+23.2%) | -$3.5 M(+2.9%) | -$3.6 M(+1.1%) | -$3.7 M(+8.3%) | -$4.0 M(+18.6%) | -$4.9 M(+42.0%) | -$8.5 M(+25.6%) | -$11.4 M(+9.3%) | -$12.6 M(+10.1%) | -$14.0 M(-11.5%) | -$12.6 M(+7.9%) | -$13.7 M | |
Cash From Investing | -$400.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$13.4 K(+6.9%) | -$14.4 K(+99.6%) | -$3.8 M(-6863.3%) | -$54.5 K(+31.7%) | -$79.8 K(-176.1%) | -$28.9 K(-86.5%) | -$15.5 K(+89.0%) | -$141.3 K(+1.0%) | -$142.7 K(-129.8%) | -$62.1 K(+35.8%) | -$96.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $254.4 K(+36242.9%) | $700.0(+110.0%) | -$7000.0(-100.8%) | $835.9 K(+39904.8%) | -$2100.0(+68.7%) | -$6700.0(-147.9%) | $14.0 K(+537.5%) | -$3200.0(+50.8%) | -$6500.0(+44.9%) | -$11.8 K(+63.1%) | -$32.0 K(-424.6%) | -$6100.0(-104.7%) | $130.7 K | |
TTM CFI | -$13.8 K(+50.4%) | -$27.8 K(+99.3%) | -$3.8 M(+1.4%) | -$3.9 M(+1.7%) | -$3.9 M(+0.4%) | -$4.0 M(-2115.0%) | -$178.7 K(+32.7%) | -$265.5 K(+19.1%) | -$328.4 K(+9.2%) | -$361.6 K(+18.3%) | -$442.8 K(-46.9%) | -$301.5 K(-89.9%) | -$158.8 K(-64.2%) | -$96.7 K(-100.0%) | $0.0(-100.0%) | $254.4 K(-0.3%) | $255.1 K(+2.8%) | $248.1 K(-77.1%) | $1.1 M(+31.0%) | $827.5 K(+0.9%) | $820.1 K(-2.5%) | $841.1 K(+41955.0%) | $2000.0(+183.3%) | -$2400.0(+68.0%) | -$7500.0(+86.0%) | -$53.5 K(+5.1%) | -$56.4 K(-169.8%) | $80.8 K(-36.1%) | $126.5 K(+52.0%) | $83.2 K(+115.0%) | $38.7 K | |
Cash From Financing | -$12.4 K(-100.1%) | $9.2 M(+2646.9%) | $336.6 K(-67.0%) | $1.0 M(-51.2%) | $2.1 M(+122741.2%) | $1700.0(+101.2%) | -$147.2 K(-101.3%) | $11.3 M(+125.9%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M(0%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $5.5 M(+1000.0%) | $500.0 K(-73.1%) | $1.9 M(+319.7%) | $443.2 K(+8964.0%) | -$5000.0(-104.0%) | $125.0 K(-64.1%) | $348.0 K(+74.0%) | $200.0 K(-83.3%) | $1.2 M(+27.4%) | $939.5 K(+6.7%) | $880.6 K(+40.5%) | $627.0 K(-58.2%) | $1.5 M(+65.5%) | $906.3 K(-83.0%) | $5.3 M(+39.8%) | $3.8 M(+55.4%) | $2.4 M | |
TTM CFF | $10.6 M(-16.6%) | $12.7 M(+268.2%) | $3.4 M(+16.3%) | $3.0 M(-77.6%) | $13.2 M(-18.0%) | $16.1 M(+0.0%) | $16.1 M(-0.9%) | $16.3 M(+62.9%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-35.5%) | $15.5 M(+40.9%) | $11.0 M(+40.0%) | $7.9 M(-5.3%) | $8.3 M(+196.7%) | $2.8 M(+15.5%) | $2.4 M(+165.9%) | $911.2 K(+36.4%) | $668.0 K(-64.3%) | $1.9 M(-30.3%) | $2.7 M(-16.6%) | $3.2 M(-11.7%) | $3.6 M(-7.7%) | $3.9 M(+0.8%) | $3.9 M(-53.1%) | $8.4 M(-27.6%) | $11.5 M(-7.6%) | $12.5 M(-16.1%) | $14.9 M(+18.2%) | $12.6 M(-5.5%) | $13.3 M | |
Free Cash Flow | -$2.1 M(+43.8%) | -$3.6 M(-204.6%) | -$1.2 M(+80.3%) | -$6.1 M(-695.3%) | -$762.7 K(+53.6%) | -$1.6 M(+66.8%) | -$4.9 M(-79.5%) | -$2.8 M(-8.0%) | -$2.6 M(+1.5%) | -$2.6 M(+7.2%) | -$2.8 M(+12.1%) | -$3.2 M(-57.7%) | -$2.0 M(+8.6%) | -$2.2 M(-9.7%) | -$2.0 M(-42.4%) | -$1.4 M(-28.7%) | -$1.1 M(-754.4%) | -$128.3 K(+48.6%) | -$249.6 K(-67.0%) | -$149.5 K(+80.6%) | -$770.1 K(-19.1%) | -$646.8 K(+44.4%) | -$1.2 M(-18.9%) | -$979.2 K(-13.5%) | -$862.7 K(-25.2%) | -$689.2 K(+54.1%) | -$1.5 M(+21.0%) | -$1.9 M(+57.5%) | -$4.5 M(-23.4%) | -$3.6 M(-35.0%) | -$2.7 M | |
TTM FCF | -$13.0 M(-11.0%) | -$11.7 M(-20.8%) | -$9.7 M(+27.9%) | -$13.4 M(-32.8%) | -$10.1 M(+15.0%) | -$11.9 M(+7.4%) | -$12.8 M(-20.1%) | -$10.7 M(+3.8%) | -$11.1 M(-5.1%) | -$10.6 M(-3.8%) | -$10.2 M(-8.3%) | -$9.4 M(-23.1%) | -$7.6 M(-13.7%) | -$6.7 M(-44.7%) | -$4.6 M(-61.0%) | -$2.9 M(-77.7%) | -$1.6 M(-25.1%) | -$1.3 M(+28.6%) | -$1.8 M(+33.5%) | -$2.7 M(+23.3%) | -$3.6 M(+2.5%) | -$3.7 M(+1.1%) | -$3.7 M(+8.4%) | -$4.0 M(+18.6%) | -$5.0 M(+42.1%) | -$8.6 M(+25.5%) | -$11.5 M(+9.3%) | -$12.7 M(+10.3%) | -$14.1 M(-11.0%) | -$12.7 M(+8.2%) | -$13.8 M | |
CAPEX | - | - | - | $3.9 M(+34346.4%) | $11.2 K(+387.0%) | $2300.0(-61.0%) | $5900.0(-96.6%) | $173.9 K(+21637.5%) | $800.0(-88.4%) | $6900.0(+2200.0%) | $300.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(+128.6%) | -$700.0(-105.4%) | $13.0 K(+2066.7%) | $600.0(-71.4%) | $2100.0(-68.7%) | $6700.0(+100.0%) | $0.0(-100.0%) | $3200.0(-50.8%) | $6500.0(-44.9%) | $11.8 K(-63.1%) | $32.0 K(+424.6%) | $6100.0(-68.4%) | $19.3 K | |
TTM CAPEX | - | - | - | $3.9 M(+1905.9%) | $193.3 K(+5.7%) | $182.9 K(-2.5%) | $187.5 K(+3.1%) | $181.9 K(+2173.8%) | $8000.0(+11.1%) | $7200.0(+2300.0%) | $300.0 | - | - | - | - | $200.0(+140.0%) | -$500.0(-104.0%) | $12.5 K(-4.6%) | $13.1 K(-12.7%) | $15.0 K(-33.0%) | $22.4 K(+138.3%) | $9400.0(-21.7%) | $12.0 K(-26.8%) | $16.4 K(-23.7%) | $21.5 K(-59.8%) | $53.5 K(-5.1%) | $56.4 K(-18.5%) | $69.2 K(-34.8%) | $106.2 K(-29.0%) | $149.5 K(-22.9%) | $194.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |