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 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 | $50.6 M(-2.7%) | $52.0 M(-0.6%) | $52.3 M(-2.7%) | $53.8 M(+0.9%) | $53.3 M(+31.3%) | $40.6 M(-1.7%) | $41.3 M(+30.8%) | $31.6 M(-2.7%) | $32.5 M(+149.3%) | $13.0 M(-0.5%) | $13.1 M(+0.6%) | $13.0 M(-9.5%) | $14.4 M(-27.9%) | $20.0 M(+8.4%) | $18.4 M(+6.6%) | $17.3 M(+159.7%) | $6.7 M(-4.0%) | $6.9 M(-17.7%) | $8.4 M(+2.1%) | $8.2 M(+40.3%) | $5.9 M(+35.0%) | $4.4 M(+9.6%) | $4.0 M(-6.8%) | $4.3 M(-2.4%) | $4.4 M(-42.0%) | $7.5 M(+0.2%) | $7.5 M(-24.7%) | $10.0 M(+12.2%) | $8.9 M(+153206.9%) | $5800.0(-99.9%) | $8.5 M | |
Current Assets | $28.3 M(-3.5%) | $29.3 M(+0.4%) | $29.2 M(-3.7%) | $30.3 M(+0.4%) | $30.2 M(-18.8%) | $37.2 M(+61.5%) | $23.0 M(-15.5%) | $27.3 M(-0.6%) | $27.4 M(+300.4%) | $6.9 M(+20.4%) | $5.7 M(+17.8%) | $4.8 M(-8.9%) | $5.3 M(-47.8%) | $10.1 M(+26.9%) | $8.0 M(+67.3%) | $4.8 M(+17.0%) | $4.1 M(-9.8%) | $4.5 M(-24.6%) | $6.0 M(+16.2%) | $5.2 M(+88.7%) | $2.7 M(+2.0%) | $2.7 M(-4.3%) | $2.8 M(-10.6%) | $3.1 M(-3.4%) | $3.2 M(-49.4%) | $6.4 M(+0.3%) | $6.4 M(-23.8%) | $8.4 M(+1.6%) | $8.3 M(+142294.8%) | $5800.0(-99.9%) | $7.0 M | |
Non Current Assets | $22.3 M(-1.7%) | $22.7 M(-1.9%) | $23.2 M(-1.4%) | $23.5 M(+1.7%) | $23.1 M(+583.8%) | $3.4 M(-81.5%) | $18.3 M(+325.0%) | $4.3 M(-14.6%) | $5.0 M(-18.5%) | $6.2 M(-16.6%) | $7.4 M(-9.6%) | $8.2 M(-9.9%) | $9.1 M(-7.5%) | $9.8 M(-5.8%) | $10.4 M(-16.6%) | $12.5 M(+386.7%) | $2.6 M(+6.7%) | $2.4 M(-0.6%) | $2.4 M(-21.5%) | $3.1 M(-1.9%) | $3.1 M(+87.9%) | $1.7 M(+43.0%) | $1.2 M(+3.8%) | $1.1 M(+0.5%) | $1.1 M(+0.3%) | $1.1 M(-0.5%) | $1.1 M(-29.1%) | $1.6 M(+150.4%) | $632.9 K(+100.0%) | $0.0(-100.0%) | $1.6 M | |
Total Liabilities | $25.8 M(-2.6%) | $26.5 M(+0.9%) | $26.3 M(-11.0%) | $29.5 M(+11.7%) | $26.4 M(+62.6%) | $16.3 M(-5.3%) | $17.2 M(+98.2%) | $8.7 M(-8.1%) | $9.4 M(-26.9%) | $12.9 M(-2.0%) | $13.2 M(+0.9%) | $13.0 M(-9.4%) | $14.4 M(-28.0%) | $20.0 M(+8.1%) | $18.5 M(-9.0%) | $20.3 M(+118.0%) | $9.3 M(-4.8%) | $9.8 M(-14.7%) | $11.5 M(+6.0%) | $10.8 M(+32.8%) | $8.2 M(+27.8%) | $6.4 M(+12.6%) | $5.7 M(-2.4%) | $5.8 M(+8.2%) | $5.4 M(-38.4%) | $8.7 M(+1.2%) | $8.6 M(-9.2%) | $9.5 M(-4.2%) | $9.9 M(+22223.4%) | $44.4 K(-99.5%) | $8.8 M | |
Current Liabilities | $2.5 M(-43.7%) | $4.4 M(-5.0%) | $4.6 M(-15.6%) | $5.4 M(+10.5%) | $4.9 M(+60.5%) | $3.1 M(-13.2%) | $3.5 M(-58.5%) | $8.5 M(-0.5%) | $8.6 M(-22.9%) | $11.1 M(+6.7%) | $10.4 M(+10.2%) | $9.4 M(-4.8%) | $9.9 M(-32.7%) | $14.7 M(+18.5%) | $12.4 M(-1.8%) | $12.7 M(+55.8%) | $8.1 M(-4.5%) | $8.5 M(-15.7%) | $10.1 M(+7.9%) | $9.4 M(+41.1%) | $6.6 M(+5.3%) | $6.3 M(+10.9%) | $5.7 M(-2.4%) | $5.8 M(+8.2%) | $5.4 M(-38.4%) | $8.7 M(+1.2%) | $8.6 M(-9.2%) | $9.5 M(-4.2%) | $9.9 M(+22223.4%) | $44.4 K(-99.5%) | $8.8 M | |
Long Term Liabilities | $23.4 M(+5.4%) | $22.2 M(+2.2%) | $21.7 M(-10.0%) | $24.1 M(+12.0%) | $21.5 M(+63.1%) | $13.2 M(-3.3%) | $13.7 M(+8201.2%) | $164.5 K(-81.3%) | $878.1 K(-51.2%) | $1.8 M(-35.0%) | $2.8 M(-23.3%) | $3.6 M(-19.5%) | $4.5 M(-15.1%) | $5.3 M(-13.2%) | $6.1 M(-20.9%) | $7.7 M(+539.9%) | $1.2 M(-6.6%) | $1.3 M(-7.7%) | $1.4 M(-6.2%) | $1.5 M(-3.3%) | $1.5 M(+1572.7%) | $91.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $24.8 M(-2.7%) | $25.5 M(-2.1%) | $26.0 M(+7.4%) | $24.2 M(-9.7%) | $26.8 M(+10.3%) | $24.3 M(+0.8%) | $24.1 M(+5.3%) | $22.9 M(-0.5%) | $23.0 M(+17550.0%) | $130.5 K(+282.8%) | -$71.4 K(-227.5%) | -$21.8 K(-363.8%) | -$4700.0(+85.8%) | -$33.1 K(+59.4%) | -$81.5 K(+97.3%) | -$3.1 M(-14.6%) | -$2.7 M(+6.7%) | -$2.9 M(+6.5%) | -$3.1 M(-18.4%) | -$2.6 M(-13.5%) | -$2.3 M(-12.3%) | -$2.0 M(-19.4%) | -$1.7 M(-9.8%) | -$1.6 M(-54.2%) | -$1.0 M(+15.6%) | -$1.2 M(-7.8%) | -$1.1 M(-329.0%) | $482.5 K(+147.3%) | -$1.0 M(-2542.0%) | -$38.6 K(+84.2%) | -$244.0 K | |
Book Value | $24.8 M(-2.7%) | $25.5 M(-2.1%) | $26.0 M(+7.4%) | $24.2 M(-9.7%) | $26.8 M(+10.3%) | $24.3 M(+0.8%) | $24.1 M(+5.3%) | $22.9 M(-0.5%) | $23.0 M(+17550.0%) | $130.5 K(+282.8%) | -$71.4 K(-227.5%) | -$21.8 K(-363.8%) | -$4700.0(+85.8%) | -$33.1 K(+59.4%) | -$81.5 K(+97.3%) | -$3.1 M(-14.6%) | -$2.7 M(+6.7%) | -$2.9 M(+6.5%) | -$3.1 M(-18.4%) | -$2.6 M(-13.5%) | -$2.3 M(-12.3%) | -$2.0 M(-19.4%) | -$1.7 M(-9.8%) | -$1.6 M(-54.2%) | -$1.0 M(+15.6%) | -$1.2 M(-7.8%) | -$1.1 M(-329.0%) | $482.5 K(+147.3%) | -$1.0 M(-2542.0%) | -$38.6 K(+84.2%) | -$244.0 K | |
Working Capital | $25.8 M(+3.5%) | $25.0 M(+1.4%) | $24.6 M(-1.1%) | $24.9 M(-1.6%) | $25.3 M(-25.9%) | $34.2 M(+75.0%) | $19.5 M(+3.9%) | $18.8 M(-0.6%) | $18.9 M(+545.2%) | -$4.2 M(+9.8%) | -$4.7 M(-2.2%) | -$4.6 M(+0.1%) | -$4.6 M(-0.7%) | -$4.6 M(-3.3%) | -$4.4 M(+43.8%) | -$7.9 M(-94.9%) | -$4.0 M(-1.4%) | -$4.0 M(+2.6%) | -$4.1 M(+2.3%) | -$4.2 M(-7.7%) | -$3.9 M(-7.7%) | -$3.6 M(-25.8%) | -$2.9 M(-7.3%) | -$2.7 M(-25.9%) | -$2.1 M(+7.9%) | -$2.3 M(-3.6%) | -$2.2 M(-102.1%) | -$1.1 M(+33.3%) | -$1.7 M(-4181.6%) | -$38.6 K(+97.9%) | -$1.8 M | |
Cash And Cash Equivalents | $810.5 K(-10.4%) | $904.2 K(+10.8%) | $816.2 K(+63.8%) | $498.3 K(-71.4%) | $1.7 M(+258.0%) | $487.2 K(-13.4%) | $562.7 K(-64.6%) | $1.6 M(-21.9%) | $2.0 M(-8.9%) | $2.2 M(+60.5%) | $1.4 M(+174.7%) | $506.3 K(-28.8%) | $710.7 K(-26.9%) | $972.2 K(-47.3%) | $1.8 M(+417.3%) | $356.7 K(-69.7%) | $1.2 M(-23.9%) | $1.5 M(+191.4%) | $531.7 K(+25.4%) | $424.0 K(+58.0%) | $268.4 K(-10.1%) | $298.6 K(+7.7%) | $277.3 K(-22.3%) | $357.0 K(-5.3%) | $377.0 K(+25.0%) | $301.6 K(+13.9%) | $264.8 K(+80.9%) | $146.4 K(-61.3%) | $378.6 K | - | $176.9 K | |
Accounts Payable | $79.4 K(-49.4%) | $157.0 K(-56.3%) | $359.5 K(-22.9%) | $466.2 K(+45.4%) | $320.6 K(+26.1%) | $254.3 K(-4.9%) | $267.5 K(+67.8%) | $159.4 K(+39.1%) | $114.6 K(-90.8%) | $1.3 M(-6.3%) | $1.3 M(+9.2%) | $1.2 M(-7.5%) | $1.3 M(-70.7%) | $4.5 M(+44.2%) | $3.1 M(+83.6%) | $1.7 M(+39.5%) | $1.2 M(-20.5%) | $1.5 M(-57.7%) | $3.6 M(+42.2%) | $2.5 M(+285.8%) | $659.9 K(+9.8%) | $601.3 K(-32.0%) | $884.3 K(-27.0%) | $1.2 M(+67.9%) | $721.2 K(-74.2%) | $2.8 M(+80.2%) | $1.5 M(-53.1%) | $3.3 M(+35.1%) | $2.4 M(+611750.0%) | $400.0(-100.0%) | $1.6 M | |
Accounts Receivable | $1.2 M(-6.3%) | $1.3 M(-38.8%) | $2.1 M(-3.5%) | $2.2 M(+5.9%) | $2.1 M(+5.0%) | $2.0 M(+5.6%) | $1.9 M(-11.1%) | $2.1 M(+10.3%) | $1.9 M(-11.3%) | $2.1 M(-1.3%) | $2.2 M(+25.9%) | $1.7 M(+11.6%) | $1.5 M(-77.3%) | $6.8 M(+42.7%) | $4.8 M(+57.3%) | $3.0 M(+125.9%) | $1.3 M(-20.2%) | $1.7 M(-62.7%) | $4.5 M(+22.3%) | $3.7 M(+122.1%) | $1.7 M(-5.2%) | $1.7 M(-2.8%) | $1.8 M(-4.7%) | $1.9 M(-1.4%) | $1.9 M(-41.4%) | $3.3 M(-4.5%) | $3.4 M(-26.1%) | $4.6 M(+3.4%) | $4.5 M | - | $4.8 M | |
Short Term Debt | $1.7 M(-36.6%) | $2.7 M(+2.0%) | $2.6 M(-24.7%) | $3.5 M(+5.8%) | $3.3 M(+41.7%) | $2.3 M(-11.5%) | $2.6 M(-52.5%) | $5.6 M(-6.2%) | $5.9 M(-23.1%) | $7.7 M(+1.6%) | $7.6 M(+2.9%) | $7.4 M(-5.3%) | $7.8 M(-17.4%) | $9.5 M(+9.7%) | $8.6 M(-18.1%) | $10.5 M(+58.8%) | $6.6 M(+0.7%) | $6.6 M(+5.7%) | $6.2 M(+3.1%) | $6.0 M(+6.2%) | $5.7 M(+8.5%) | $5.2 M(+18.4%) | $4.4 M(+4.9%) | $4.2 M(-4.5%) | $4.4 M(-14.8%) | $5.2 M(-3.6%) | $5.4 M(+4.5%) | $5.1 M(-25.4%) | $6.9 M(+15577.3%) | $44.0 K(-98.5%) | $3.0 M | |
Long Term Debt | $22.4 M(+1.8%) | $22.0 M(+2.9%) | $21.4 M(+0.1%) | $21.4 M(+0.8%) | $21.2 M(+146.4%) | $8.6 M(-24.1%) | $11.4 M(+6808.8%) | $164.5 K(-81.3%) | $878.1 K(-51.2%) | $1.8 M(-35.0%) | $2.8 M(-23.3%) | $3.6 M(-19.5%) | $4.5 M(-15.1%) | $5.3 M(-13.2%) | $6.1 M(-20.9%) | $7.7 M(+539.9%) | $1.2 M(-6.6%) | $1.3 M(-7.7%) | $1.4 M(-6.2%) | $1.5 M(-3.3%) | $1.5 M(+1572.7%) | $91.7 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $24.2 M(-2.4%) | $24.7 M(+2.8%) | $24.1 M(-3.4%) | $24.9 M(+1.4%) | $24.6 M(+124.0%) | $11.0 M(-21.8%) | $14.0 M(+144.0%) | $5.7 M(-15.8%) | $6.8 M(-28.4%) | $9.5 M(-8.1%) | $10.4 M(-5.7%) | $11.0 M(-10.5%) | $12.3 M(-16.6%) | $14.7 M(+0.2%) | $14.7 M(-19.3%) | $18.2 M(+132.6%) | $7.8 M(-0.5%) | $7.9 M(+3.2%) | $7.6 M(+1.2%) | $7.5 M(+4.2%) | $7.2 M(+35.4%) | $5.3 M(+20.5%) | $4.4 M(+4.9%) | $4.2 M(-4.5%) | $4.4 M(-14.8%) | $5.2 M(-3.6%) | $5.4 M(+4.5%) | $5.1 M(-25.4%) | $6.9 M(+15577.3%) | $44.0 K(-98.5%) | $3.0 M | |
Debt To Equity | 0.2(-20.0%) | 0.2(+25.0%) | 0.2(-20.0%) | 0.2(+11.1%) | 0.2(-59.1%) | 0.4(-22.8%) | 0.6(+470.0%) | 0.1(-9.1%) | 0.1(-99.7%) | 31.6(+158.6%) | -53.9(+68.2%) | -169.4(+80.6%) | -873.2(-398.6%) | -175.1(-181.7%) | -62.2(-2791.6%) | -2.1(+6.9%) | -2.3(-7.9%) | -2.1(-13.2%) | -1.9(+12.5%) | -2.2(+5.7%) | -2.3(+4.2%) | -2.4(+8.1%) | -2.6(+4.4%) | -2.7(+38.0%) | -4.4(-0.9%) | -4.3(+10.7%) | -4.9(-145.7%) | 10.7(+257.7%) | -6.8(-493.0%) | -1.1(+90.8%) | -12.3 | |
Current Ratio | 11.5(+71.2%) | 6.7(+5.8%) | 6.4(+14.2%) | 5.6(-9.3%) | 6.2(-49.4%) | 12.2(+85.9%) | 6.5(+103.7%) | 3.2(0%) | 3.2(+417.7%) | 0.6(+12.7%) | 0.6(+7.8%) | 0.5(-3.8%) | 0.5(-23.2%) | 0.7(+7.8%) | 0.6(+68.4%) | 0.4(-24.0%) | 0.5(-5.7%) | 0.5(-10.2%) | 0.6(+7.3%) | 0.6(+34.1%) | 0.4(-4.7%) | 0.4(-12.2%) | 0.5(-9.3%) | 0.5(-10.0%) | 0.6(-18.9%) | 0.7(0%) | 0.7(-15.9%) | 0.9(+6.0%) | 0.8(+538.5%) | 0.1(-83.5%) | 0.8 | |
Quick Ratio | 11.5(+71.0%) | 6.7(+5.5%) | 6.3(+14.8%) | 5.5(-9.3%) | 6.1(-49.5%) | 12.1(+87.1%) | 6.5(+102.8%) | 3.2(0%) | 3.2(+439.0%) | 0.6(+13.5%) | 0.5(+8.3%) | 0.5(-4.0%) | 0.5(-24.2%) | 0.7(+6.5%) | 0.6(+72.2%) | 0.4(-14.3%) | 0.4(-8.7%) | 0.5(-17.9%) | 0.6(+7.7%) | 0.5(+44.4%) | 0.4(0%) | 0.4(-18.2%) | 0.4(-6.4%) | 0.5(-19.0%) | 0.6(-19.4%) | 0.7(+1.4%) | 0.7(-14.5%) | 0.8(+6.4%) | 0.8 | - | 0.7 | |
Inventory | $191.7 K(+12.1%) | $171.0 K(+169.3%) | $63.5 K(-79.1%) | $304.4 K(+21.6%) | $250.4 K(-5.8%) | $265.7 K(-6.9%) | $285.5 K(+12.1%) | $254.7 K(+3.0%) | $247.3 K(-6.1%) | $263.3 K(-1.2%) | $266.6 K(-10.6%) | $298.2 K(-0.9%) | $300.8 K(-26.3%) | $408.3 K(+51.0%) | $270.4 K(+65.7%) | $163.2 K(-74.3%) | $634.9 K(+6.4%) | $596.8 K(+71.7%) | $347.5 K(+8.9%) | $319.0 K(-5.9%) | $339.0 K(-17.8%) | $412.5 K(+29.7%) | $318.0 K(-18.8%) | $391.6 K(+217.1%) | $123.5 K(-28.9%) | $173.6 K(-27.4%) | $239.2 K(-48.6%) | $465.6 K(-12.3%) | $530.8 K | - | $445.4 K | |
Retained Earnings | -$10.5 M(-7.4%) | -$9.8 M(-14.3%) | -$8.6 M(+9.2%) | -$9.4 M(-38.4%) | -$6.8 M(+16.7%) | -$8.2 M(-50.1%) | -$5.5 M(+18.3%) | -$6.7 M(-1.5%) | -$6.6 M(+1.3%) | -$6.7 M(+1.4%) | -$6.8 M(-0.7%) | -$6.7 M(+0.2%) | -$6.7 M(+0.5%) | -$6.8 M(+1.1%) | -$6.8 M(-0.4%) | -$6.8 M(-4.8%) | -$6.5 M(-114.2%) | -$3.0 M(+6.3%) | -$3.2 M(-18.6%) | -$2.7 M(-10.6%) | -$2.5 M(-15.0%) | -$2.1 M(-20.7%) | -$1.8 M(-7.6%) | -$1.7 M(-49.3%) | -$1.1 M(+11.0%) | -$1.2 M(-14.9%) | -$1.1 M(-366.2%) | $406.2 K(+129.7%) | -$1.4 M(-1468.8%) | -$87.1 K(+76.6%) | -$371.8 K | |
PB Ratio | 0.2(-5.3%) | 0.2(0%) | 0.2(-34.5%) | 0.3(+26.1%) | 0.2(-77.2%) | 1.0(+573.3%) | 0.1(0%) | 0.1(-61.5%) | 0.4(-99.8%) | 153.4(+154.7%) | -280.4(+68.8%) | -897.7(+78.4%) | -4163.8(-588.4%) | -604.8(-169.9%) | -224.1(-3770.6%) | -5.8(+12.7%) | -6.6(-7.1%) | -6.2(-82.6%) | -3.4(+15.5%) | -4.0(+11.9%) | -4.5(+11.0%) | -5.1(+95.8%) | -122.1(+6.6%) | -130.7(+35.2%) | -201.7(-21.5%) | -166.0 | - | - | - | - | - |
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 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 | -$0.1(+48.0%) | -$0.3(-186.2%) | $0.3(+143.9%) | -$0.7(-278.4%) | $0.4(+144.6%) | -$0.8(-340.8%) | $0.3(+1288.6%) | -$0.0(-192.9%) | $0.0(-13.8%) | $0.0(+314.2%) | -$0.0(-484.1%) | $0.0(-63.6%) | $0.0(-59.9%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.1(+92.9%) | -$1.4(-1500.0%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.1(+21.3%) | -$0.1(+12.3%) | -$0.1(-44.9%) | -$0.1(+50.0%) | -$0.2(-471.8%) | $0.1(+184.7%) | -$0.1(+77.6%) | -$0.3(-1077.6%) | -$0.0(-144.0%) | $0.1(+215.4%) | -$0.0(+72.3%) | -$0.2 | |
TTM EPS | -$0.8(-200.0%) | -$0.3(+69.9%) | -$0.8(-7.1%) | -$0.8(-437.3%) | -$0.1(+70.1%) | -$0.5(-226.1%) | $0.4(+1681.9%) | $0.0(-60.8%) | $0.1(+53.4%) | $0.0(+20.1%) | $0.0(-36.2%) | $0.0(+180.9%) | -$0.1(+96.1%) | -$1.5(-5.0%) | -$1.4(0%) | -$1.4(0%) | -$1.4(-1002.4%) | -$0.1(+65.8%) | -$0.4(+21.2%) | -$0.5(+17.5%) | -$0.6(-46.2%) | -$0.4(-26.3%) | -$0.3(+37.2%) | -$0.5(-55.4%) | -$0.3(-0.3%) | -$0.3(-5.3%) | -$0.3(-59.9%) | -$0.2(-33.0%) | -$0.1(+27.9%) | -$0.2(+74.3%) | -$0.8 | |
Revenue | $1.3 M(+57.6%) | $851.0 K(-34.4%) | $1.3 M(-11.7%) | $1.5 M(+10.0%) | $1.3 M(+26.9%) | $1.1 M(-18.5%) | $1.3 M(-39.1%) | $2.1 M(-1.0%) | $2.1 M(-10.2%) | $2.4 M(-16.4%) | $2.9 M(+2.3%) | $2.8 M(+1.2%) | $2.8 M(-35.7%) | $4.3 M(+15.2%) | $3.7 M(+9.1%) | $3.4 M(-70.8%) | $11.7 M(+97.4%) | $5.9 M(+197.4%) | $2.0 M(-50.6%) | $4.0 M(+107.1%) | $1.9 M(-12.0%) | $2.2 M(+15.2%) | $1.9 M(-24.5%) | $2.5 M(-10.3%) | $2.8 M(+3.8%) | $2.7 M(-1.0%) | $2.8 M(-9.9%) | $3.1 M(-22.9%) | $4.0 M(+9.2%) | $3.6 M(+24.6%) | $2.9 M | |
TTM Revenue | $5.0 M(+0.1%) | $5.0 M(-3.9%) | $5.2 M(+0.1%) | $5.1 M(-11.3%) | $5.8 M(-12.2%) | $6.6 M(-16.8%) | $7.9 M(-16.4%) | $9.5 M(-6.6%) | $10.2 M(-5.7%) | $10.8 M(-15.0%) | $12.7 M(-6.4%) | $13.6 M(-4.4%) | $14.2 M(-38.6%) | $23.1 M(-6.6%) | $24.7 M(+7.5%) | $23.0 M(-2.6%) | $23.6 M(+70.2%) | $13.9 M(+36.5%) | $10.2 M(+0.7%) | $10.1 M(+17.3%) | $8.6 M(-9.4%) | $9.5 M(-5.2%) | $10.0 M(-7.7%) | $10.9 M(-4.6%) | $11.4 M(-9.1%) | $12.5 M(-6.8%) | $13.4 M(-1.2%) | $13.6 M(+5.0%) | $12.9 M(+44.3%) | $9.0 M(+68.2%) | $5.3 M | |
Total Expenses | $1.6 M(+17.0%) | $1.4 M(-2.0%) | $1.4 M(-27.8%) | $1.9 M(+16.9%) | $1.6 M(+24.9%) | $1.3 M(-24.8%) | $1.7 M(-21.1%) | $2.2 M(+6.8%) | $2.1 M(-11.4%) | $2.3 M(-19.9%) | $2.9 M(+3.7%) | $2.8 M(+0.8%) | $2.8 M(-33.6%) | $4.2 M(+12.7%) | $3.7 M(+1.0%) | $3.7 M(-75.6%) | $15.2 M(+164.9%) | $5.7 M(+194.5%) | $1.9 M(-54.5%) | $4.3 M(+89.5%) | $2.3 M(-12.1%) | $2.6 M(+26.9%) | $2.0 M(-34.6%) | $3.1 M(+14.4%) | $2.7 M(-7.2%) | $2.9 M(-2.6%) | $3.0 M(-4.6%) | $3.1 M(-18.4%) | $3.8 M(+2.0%) | $3.8 M(+11.6%) | $3.4 M | |
Operating Expenses | $573.7 K(-18.9%) | $707.6 K(+77.1%) | $399.6 K(-34.7%) | $611.9 K(-13.6%) | $707.8 K(+42.2%) | $497.9 K(-25.4%) | $667.7 K(-4.7%) | $700.4 K(+41.5%) | $495.0 K(+20.6%) | $410.6 K(-32.6%) | $609.4 K(+23.0%) | $495.4 K(-2.6%) | $508.7 K(+0.4%) | $506.7 K(-14.1%) | $590.0 K(-21.3%) | $750.0 K(+59.0%) | $471.8 K(-22.6%) | $609.2 K(+60.1%) | $380.6 K(-27.8%) | $527.2 K(-16.4%) | $630.3 K(-11.4%) | $711.7 K(+96.9%) | $361.4 K(-38.9%) | $591.1 K(+8.5%) | $544.7 K(+16.2%) | $468.6 K(+2.0%) | $459.4 K(+8.6%) | $423.2 K(-0.9%) | $427.2 K(+10.2%) | $387.7 K(+15.0%) | $337.0 K | |
Cost Of Goods Sold | $1.0 M(+56.2%) | $648.4 K(-34.1%) | $984.5 K(-24.6%) | $1.3 M(+40.1%) | $932.4 K(+14.3%) | $815.6 K(-24.5%) | $1.1 M(-28.7%) | $1.5 M(-4.1%) | $1.6 M(-18.2%) | $1.9 M(-16.6%) | $2.3 M(-0.5%) | $2.3 M(+1.6%) | $2.3 M(-38.2%) | $3.7 M(+17.7%) | $3.1 M(+6.6%) | $3.0 M(-79.9%) | $14.7 M(+187.2%) | $5.1 M(+227.1%) | $1.6 M(-58.2%) | $3.7 M(+130.7%) | $1.6 M(-12.3%) | $1.9 M(+11.7%) | $1.7 M(-33.6%) | $2.5 M(+15.9%) | $2.2 M(-11.7%) | $2.4 M(-3.4%) | $2.5 M(-6.6%) | $2.7 M(-20.6%) | $3.4 M(+1.1%) | $3.4 M(+11.3%) | $3.0 M | |
TTM Cost Of Goods Sold | $4.0 M(+2.1%) | $3.9 M(-4.1%) | $4.0 M(-2.3%) | $4.1 M(-4.8%) | $4.3 M(-13.0%) | $5.0 M(-18.3%) | $6.1 M(-16.8%) | $7.3 M(-9.9%) | $8.1 M(-8.0%) | $8.9 M(-16.7%) | $10.6 M(-7.3%) | $11.5 M(-5.2%) | $12.1 M(-50.7%) | $24.5 M(-5.5%) | $25.9 M(+6.5%) | $24.3 M(-3.2%) | $25.1 M(+108.5%) | $12.1 M(+37.2%) | $8.8 M(-1.1%) | $8.9 M(+16.4%) | $7.6 M(-6.5%) | $8.2 M(-6.7%) | $8.7 M(-9.0%) | $9.6 M(-2.1%) | $9.8 M(-11.3%) | $11.1 M(-7.8%) | $12.0 M(-4.0%) | $12.5 M(+5.5%) | $11.8 M(+40.3%) | $8.4 M(+66.3%) | $5.1 M | |
Gross Profit | $328.6 K(+62.2%) | $202.6 K(-35.3%) | $313.0 K(+92.8%) | $162.3 K(-59.7%) | $402.9 K(+70.1%) | $236.9 K(+11.8%) | $211.8 K(-65.1%) | $607.5 K(+7.5%) | $565.2 K(+23.8%) | $456.7 K(-15.7%) | $541.7 K(+15.8%) | $467.8 K(-0.6%) | $470.4 K(-19.4%) | $583.4 K(+1.5%) | $574.8 K(+24.6%) | $461.4 K(+115.3%) | -$3.0 M(-478.8%) | $797.6 K(+87.8%) | $424.6 K(+50.6%) | $281.9 K(-12.2%) | $320.9 K(-10.3%) | $357.9 K(+37.4%) | $260.4 K(+464.9%) | $46.1 K(-93.2%) | $681.6 K(+131.4%) | $294.6 K(+24.5%) | $236.6 K(-34.4%) | $360.8 K(-36.9%) | $571.5 K(+109.5%) | $272.8 K(+362.3%) | -$104.0 K | |
TTM Gross Profit | $1.0 M(-6.9%) | $1.1 M(-3.1%) | $1.1 M(+10.0%) | $1.0 M(-30.5%) | $1.5 M(-10.0%) | $1.6 M(-11.9%) | $1.8 M(-15.2%) | $2.2 M(+6.9%) | $2.0 M(+4.9%) | $1.9 M(-6.1%) | $2.1 M(-1.6%) | $2.1 M(+0.3%) | $2.1 M(+249.1%) | -$1.4 M(-18.0%) | -$1.2 M(+11.2%) | -$1.3 M(+11.8%) | -$1.5 M(-183.1%) | $1.8 M(+31.7%) | $1.4 M(+13.4%) | $1.2 M(+23.9%) | $985.3 K(-26.8%) | $1.3 M(+4.9%) | $1.3 M(+1.9%) | $1.3 M(-20.0%) | $1.6 M(+7.5%) | $1.5 M(+1.5%) | $1.4 M(+30.9%) | $1.1 M(+0.1%) | $1.1 M(+108.0%) | $528.9 K(+106.5%) | $256.1 K | |
Gross Margin | 24.5%(+2.9%) | 23.8%(-1.3%) | 24.1%(+118.3%) | 11.1%(-63.4%) | 30.2%(+34.0%) | 22.5%(+37.3%) | 16.4%(-42.7%) | 28.6%(+8.6%) | 26.4%(+37.7%) | 19.1%(+0.9%) | 19.0%(+13.2%) | 16.8%(-1.8%) | 17.1%(+25.4%) | 13.6%(-11.9%) | 15.4%(+14.2%) | 13.5%(+152.3%) | -25.9%(-291.8%) | 13.5%(-36.8%) | 21.3%(+204.9%) | 7.0%(-57.6%) | 16.5%(+1.9%) | 16.2%(+19.4%) | 13.6%(+649.7%) | 1.8%(-92.5%) | 24.0%(+123.0%) | 10.8%(+25.8%) | 8.6%(-27.3%) | 11.8%(-18.1%) | 14.4%(+92.0%) | 7.5%(+310.4%) | -3.6% | |
Operating Profit | -$245.1 K(+51.5%) | -$505.0 K(-482.5%) | -$86.7 K(+80.7%) | -$449.6 K(-47.5%) | -$304.9 K(-16.9%) | -$260.9 K(+42.8%) | -$455.9 K(-390.2%) | -$93.0 K(-232.5%) | $70.2 K(+52.3%) | $46.1 K(+168.0%) | -$67.8 K(-144.8%) | -$27.7 K(+27.7%) | -$38.3 K(-149.9%) | $76.7 K(+604.6%) | -$15.2 K(+94.7%) | -$288.5 K(+91.7%) | -$3.5 M(-1954.0%) | $188.4 K(+327.2%) | $44.1 K(+118.0%) | -$245.3 K(+20.7%) | -$309.4 K(+12.5%) | -$353.7 K(-250.2%) | -$101.0 K(+81.5%) | -$545.0 K(-498.1%) | $136.9 K(+178.7%) | -$174.0 K(+21.9%) | -$222.9 K(-257.2%) | -$62.4 K(-143.2%) | $144.3 K(+225.5%) | -$115.0 K(+73.9%) | -$441.0 K | |
TTM Operating Profit | -$1.3 M(+4.4%) | -$1.3 M(-22.1%) | -$1.1 M(+25.1%) | -$1.5 M(-32.0%) | -$1.1 M(-50.7%) | -$739.6 K(-71.0%) | -$432.6 K(-872.1%) | -$44.5 K(-313.9%) | $20.8 K(+123.7%) | -$87.7 K(-53.6%) | -$57.1 K(-1168.9%) | -$4500.0(+98.3%) | -$265.3 K(+92.9%) | -$3.7 M(-3.1%) | -$3.6 M(-1.7%) | -$3.5 M(-1.2%) | -$3.5 M(-988.0%) | -$322.2 K(+62.7%) | -$864.3 K(+14.4%) | -$1.0 M(+22.9%) | -$1.3 M(-51.7%) | -$862.8 K(-26.3%) | -$683.1 K(+15.1%) | -$805.0 K(-149.7%) | -$322.4 K(-2.4%) | -$315.0 K(-23.1%) | -$256.0 K(+46.0%) | -$474.1 K(-37.5%) | -$344.9 K(+29.5%) | -$489.2 K(-30.7%) | -$374.2 K | |
Operating Margin | -18.3%(+69.2%) | -59.3%(-788.3%) | -6.7%(+78.2%) | -30.6%(-34.1%) | -22.8%(+7.9%) | -24.8%(+29.8%) | -35.3%(-705.9%) | -4.4%(-233.9%) | 3.3%(+69.4%) | 1.9%(+181.4%) | -2.4%(-139.4%) | -1.0%(+28.8%) | -1.4%(-177.7%) | 1.8%(+536.6%) | -0.4%(+95.2%) | -8.5%(+71.7%) | -29.9%(-1039.9%) | 3.2%(+43.2%) | 2.2%(+136.4%) | -6.1%(+61.7%) | -15.9%(+0.6%) | -16.0%(-204.4%) | -5.3%(+75.5%) | -21.4%(-543.9%) | 4.8%(+175.8%) | -6.4%(+21.1%) | -8.1%(-295.6%) | -2.0%(-156.2%) | 3.6%(+214.9%) | -3.2%(+79.1%) | -15.1% | |
Net Income | -$721.5 K(+40.9%) | -$1.2 M(-241.2%) | $864.6 K(+133.2%) | -$2.6 M(-291.4%) | $1.4 M(+149.9%) | -$2.7 M(-323.3%) | $1.2 M(+1586.6%) | -$82.2 K(-198.8%) | $83.2 K(-14.0%) | $96.7 K(+316.8%) | -$44.6 K(-484.5%) | $11.6 K(-63.8%) | $32.0 K(-59.4%) | $78.9 K(+363.0%) | -$30.0 K(+90.1%) | -$303.6 K(+91.2%) | -$3.5 M(-1797.2%) | $203.9 K(+716.0%) | -$33.1 K(+87.2%) | -$258.2 K(+19.8%) | -$321.9 K(+12.4%) | -$367.3 K(-194.6%) | -$124.7 K(+77.1%) | -$545.0 K(-499.9%) | $136.3 K(+184.7%) | -$160.9 K(+75.9%) | -$668.2 K(-993.6%) | -$61.1 K(-144.0%) | $138.8 K(+216.8%) | -$118.8 K(+72.3%) | -$428.1 K | |
TTM Net Income | -$3.7 M(-130.1%) | -$1.6 M(+48.5%) | -$3.1 M(-13.0%) | -$2.8 M(-1115.0%) | -$226.5 K(+85.0%) | -$1.5 M(-214.1%) | $1.3 M(+2385.3%) | $53.1 K(-63.9%) | $146.9 K(+53.5%) | $95.7 K(+22.9%) | $77.9 K(-15.8%) | $92.5 K(+141.5%) | -$222.7 K(+94.0%) | -$3.7 M(-3.5%) | -$3.6 M(+0.1%) | -$3.6 M(-1.3%) | -$3.5 M(-766.8%) | -$409.3 K(+58.3%) | -$980.5 K(+8.5%) | -$1.1 M(+21.1%) | -$1.4 M(-50.9%) | -$900.7 K(-29.7%) | -$694.3 K(+43.9%) | -$1.2 M(-64.2%) | -$753.9 K(-0.3%) | -$751.4 K(-5.9%) | -$709.3 K(-51.2%) | -$469.2 K(-33.4%) | -$351.8 K(+28.3%) | -$490.6 K(-24.8%) | -$393.1 K | |
Net Margin | -53.8%(+62.5%) | -143.5%(-315.3%) | 66.6%(+137.5%) | -177.6% | - | -259.3%(-374.0%) | 94.6%(+2545.0%) | -3.9%(-199.7%) | 3.9%(-4.2%) | 4.0%(+359.6%) | -1.6%(-471.4%) | 0.4%(-63.8%) | 1.2%(-37.0%) | 1.8%(+327.2%) | -0.8%(+90.9%) | -8.9%(+70.0%) | -29.6%(-958.5%) | 3.5%(+307.8%) | -1.7%(+74.1%) | -6.4%(+61.3%) | -16.6%(+0.5%) | -16.6%(-155.8%) | -6.5%(+69.7%) | -21.4%(-545.7%) | 4.8%(+181.7%) | -5.9%(+75.7%) | -24.2%(-1110.5%) | -2.0%(-157.3%) | 3.5%(+206.7%) | -3.3%(+77.7%) | -14.7% | |
EBIT | -$662.4 K(-77.6%) | -$372.9 K(-117.8%) | $2.1 M(+201.0%) | -$2.1 M(-205.3%) | $2.0 M(+237.3%) | -$1.4 M(-152.6%) | $2.7 M(+3886.7%) | -$72.0 K(-175.9%) | $94.9 K(-5.5%) | $100.4 K(+391.0%) | -$34.5 K(-310.4%) | $16.4 K(-56.4%) | $37.6 K(-59.1%) | $91.9 K(+725.2%) | -$14.7 K(+94.9%) | -$287.2 K(+91.7%) | -$3.5 M(-1728.4%) | $212.2 K(+959.1%) | -$24.7 K(+89.9%) | -$245.2 K(+21.7%) | -$313.2 K(+13.2%) | -$360.7 K(-291.2%) | -$92.2 K(+83.1%) | -$545.0 K(-498.1%) | $136.9 K(+178.7%) | -$174.0 K(+73.5%) | -$657.0 K(-952.9%) | -$62.4 K(-143.2%) | $144.3 K(+225.5%) | -$115.0 K(+73.9%) | -$441.0 K | |
TTM EBIT | -$1.0 M(-162.8%) | $1.6 M(+191.3%) | $555.1 K(-53.2%) | $1.2 M(-62.8%) | $3.2 M(+142.6%) | $1.3 M(-53.9%) | $2.8 M(+3109.1%) | $88.8 K(-49.9%) | $177.2 K(+47.8%) | $119.9 K(+7.6%) | $111.4 K(-15.1%) | $131.2 K(+176.1%) | -$172.4 K(+95.3%) | -$3.7 M(-3.4%) | -$3.5 M(+0.3%) | -$3.6 M(-1.2%) | -$3.5 M(-847.2%) | -$370.9 K(+60.7%) | -$943.8 K(+6.7%) | -$1.0 M(+22.9%) | -$1.3 M(-52.3%) | -$861.0 K(-27.7%) | -$674.3 K(+45.6%) | -$1.2 M(-63.8%) | -$756.5 K(-1.0%) | -$749.1 K(-8.6%) | -$690.1 K(-45.6%) | -$474.1 K(-37.5%) | -$344.9 K(+29.5%) | -$489.2 K(-30.7%) | -$374.2 K | |
EBITDA | -$662.4 K(-1234.3%) | $58.4 K(-97.2%) | $2.1 M(+234.6%) | -$1.6 M(-176.3%) | $2.0 M(+250.1%) | -$1.4 M(-148.5%) | $2.8 M(+13075.6%) | $21.3 K(-90.8%) | $230.5 K(+69.1%) | $136.3 K(+1693.4%) | $7600.0(-87.4%) | $60.5 K(-19.3%) | $75.0 K(-40.4%) | $125.9 K(+3961.3%) | $3100.0(+101.1%) | -$282.0 K(+91.7%) | -$3.4 M(-1542.8%) | $235.7 K(+4185.4%) | $5500.0(+102.5%) | -$217.6 K(+23.7%) | -$285.2 K(+14.1%) | -$332.0 K(-410.8%) | -$65.0 K(+87.4%) | -$516.6 K(-411.0%) | $166.1 K(+216.0%) | -$143.2 K(+77.3%) | -$629.8 K(-1768.8%) | -$33.7 K(-119.5%) | $172.6 K(+297.5%) | -$87.4 K(+78.9%) | -$413.6 K | |
TTM EBITDA | -$65.2 K(-102.5%) | $2.6 M(+116.3%) | $1.2 M(-36.8%) | $1.9 M(-45.0%) | $3.5 M(+106.6%) | $1.7 M(-46.8%) | $3.2 M(+707.3%) | $395.7 K(-9.0%) | $434.9 K(+55.6%) | $279.4 K(+3.9%) | $269.0 K(+1.7%) | $264.5 K(+439.1%) | -$78.0 K(+97.8%) | -$3.6 M(-3.2%) | -$3.4 M(-0.1%) | -$3.4 M(-1.9%) | -$3.4 M(-1191.0%) | -$261.6 K(+68.5%) | -$829.3 K(+7.8%) | -$899.8 K(+24.9%) | -$1.2 M(-60.4%) | -$747.5 K(-33.8%) | -$558.7 K(+50.3%) | -$1.1 M(-75.4%) | -$640.6 K(-1.0%) | -$634.1 K(-9.7%) | -$578.3 K(-59.7%) | -$362.1 K(-42.5%) | -$254.1 K(+40.5%) | -$426.7 K(-25.8%) | -$339.3 K | |
Selling, General & Administrative Expenses | $573.7 K(-18.9%) | $707.6 K(+65.1%) | $428.7 K(-29.9%) | $611.9 K(-13.6%) | $707.8 K(+42.2%) | $497.9 K(-28.7%) | $698.0 K(-0.3%) | $700.4 K(+41.5%) | $495.0 K(+20.6%) | $410.6 K(-32.6%) | $609.4 K(+23.0%) | $495.4 K(-2.6%) | $508.7 K(+0.4%) | $506.7 K(-14.1%) | $590.0 K(-21.3%) | $750.0 K(+59.0%) | $471.8 K(-22.6%) | $609.2 K(+60.1%) | $380.6 K(-27.8%) | $527.2 K(-16.4%) | $630.3 K(-11.4%) | $711.7 K(+96.9%) | $361.4 K(-38.9%) | $591.1 K(+8.5%) | $544.7 K(+16.2%) | $468.6 K(+2.0%) | $459.4 K(+8.6%) | $423.2 K(-0.9%) | $427.2 K(+10.2%) | $387.7 K(+15.0%) | $337.0 K | |
TTM SGA | $2.3 M(-5.5%) | $2.5 M(+9.3%) | $2.2 M(-10.7%) | $2.5 M(-3.4%) | $2.6 M(+8.9%) | $2.4 M(+3.8%) | $2.3 M(+4.0%) | $2.2 M(+10.2%) | $2.0 M(-0.7%) | $2.0 M(-4.5%) | $2.1 M(+0.9%) | $2.1 M(-10.8%) | $2.4 M(+1.6%) | $2.3 M(-4.2%) | $2.4 M(+9.5%) | $2.2 M(+11.2%) | $2.0 M(-7.4%) | $2.1 M(-4.6%) | $2.2 M(+0.9%) | $2.2 M(-2.8%) | $2.3 M(+3.9%) | $2.2 M(+12.4%) | $2.0 M(-4.8%) | $2.1 M(+8.9%) | $1.9 M(+6.6%) | $1.8 M(+4.8%) | $1.7 M(+7.8%) | $1.6 M(+9.0%) | $1.4 M(+42.0%) | $1.0 M(+61.5%) | $630.3 K | |
Depreciation And Amortization | -$65.6 K(-115.2%) | $431.3 K(+228.5%) | -$335.7 K(-164.7%) | $518.5 K(+627.2%) | $71.3 K(-4.7%) | $74.8 K(-6.5%) | $80.0 K(-14.3%) | $93.4 K(-31.1%) | $135.6 K(+277.7%) | $35.9 K(-14.5%) | $42.0 K(-5.0%) | $44.2 K(+18.2%) | $37.4 K(+10.0%) | $34.0 K(+91.0%) | $17.8 K(+249.0%) | $5100.0(-90.7%) | $54.6 K(+132.3%) | $23.5 K(-21.9%) | $30.1 K(+9.1%) | $27.6 K(-1.1%) | $27.9 K(-2.8%) | $28.7 K(+5.5%) | $27.2 K(-4.2%) | $28.4 K(-2.7%) | $29.2 K(-5.2%) | $30.8 K(+13.2%) | $27.2 K(-4.9%) | $28.6 K(+0.7%) | $28.4 K(+3.3%) | $27.5 K(+0.4%) | $27.4 K | |
TTM D&A | $548.5 K(-20.0%) | $685.4 K(+108.4%) | $328.9 K(-55.8%) | $744.6 K(+133.1%) | $319.5 K(-16.8%) | $383.8 K(+11.3%) | $344.9 K(+12.4%) | $306.9 K(+19.1%) | $257.7 K(+61.6%) | $159.5 K(+1.2%) | $157.6 K(+18.1%) | $133.4 K(+41.5%) | $94.3 K(-15.4%) | $111.5 K(+10.4%) | $101.0 K(-10.9%) | $113.3 K(-16.6%) | $135.8 K(+24.5%) | $109.1 K(-4.5%) | $114.3 K(+2.6%) | $111.4 K(-0.7%) | $112.2 K(-1.1%) | $113.5 K(-1.8%) | $115.6 K(0%) | $115.6 K(-0.2%) | $115.8 K(+0.7%) | $115.0 K(+3.0%) | $111.7 K(-0.2%) | $111.9 K(+23.2%) | $90.8 K(+45.5%) | $62.4 K(+78.8%) | $34.9 K | |
Interest Expense | $58.0 K(-93.2%) | $847.7 K(-30.9%) | $1.2 M(+131.7%) | $529.5 K(-12.3%) | $603.8 K(-53.3%) | $1.3 M(-13.9%) | $1.5 M(+74960.0%) | $2000.0(-9.1%) | $2200.0(-12.0%) | $2500.0(-44.4%) | $4500.0(+80.0%) | $2500.0(+316.7%) | $600.0(-72.7%) | $2200.0(-82.5%) | $12.6 K(+2000.0%) | $600.0(-40.0%) | $1000.0(-80.0%) | $5000.0(+11.1%) | $4500.0(+12.5%) | $4000.0(-49.4%) | $7900.0(+79.5%) | $4400.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $2.7 M(-17.0%) | $3.2 M(-12.2%) | $3.7 M(-7.0%) | $3.9 M(+15.5%) | $3.4 M(+21.5%) | $2.8 M(+85.6%) | $1.5 M(+13363.4%) | $11.2 K(-4.3%) | $11.7 K(+15.8%) | $10.1 K(+3.1%) | $9800.0(-45.3%) | $17.9 K(+11.9%) | $16.0 K(-2.4%) | $16.4 K(-14.6%) | $19.2 K(+73.0%) | $11.1 K(-23.4%) | $14.5 K(-32.2%) | $21.4 K(+2.9%) | $20.8 K(+27.6%) | $16.3 K(+32.5%) | $12.3 K(+179.6%) | $4400.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | $1100.0(+120.0%) | $500.0(-87.2%) | $3900.0(+21.9%) | $3200.0(0%) | $3200.0(+146.2%) | $1300.0(-59.4%) | $3200.0(-61.0%) | $8200.0(-13.7%) | $9500.0(+630.8%) | $1300.0(-76.8%) | $5600.0(+154.6%) | $2200.0(-56.0%) | $5000.0(-53.3%) | $10.7 K(+296.3%) | $2700.0(-82.9%) | $15.8 K(+285.4%) | $4100.0(+20.6%) | $3400.0(-15.0%) | $4000.0(-55.6%) | $9000.0(+900.0%) | $900.0(-59.1%) | $2200.0(+10.0%) | $2000.0(-4.8%) | $2100.0(-46.1%) | $3900.0(+550.0%) | $600.0(-89.3%) | $5600.0(-6.7%) | $6000.0(+9.1%) | $5500.0(+150.0%) | $2200.0(+450.0%) | $400.0 | |
TTM Income Tax | $8700.0(-19.4%) | $10.8 K(-6.9%) | $11.6 K(+6.4%) | $10.9 K(-31.4%) | $15.9 K(-28.4%) | $22.2 K(0%) | $22.2 K(-9.8%) | $24.6 K(+32.3%) | $18.6 K(+31.9%) | $14.1 K(-40.0%) | $23.5 K(+14.1%) | $20.6 K(-39.8%) | $34.2 K(+2.7%) | $33.3 K(+28.1%) | $26.0 K(-4.8%) | $27.3 K(+33.2%) | $20.5 K(+18.5%) | $17.3 K(+7.5%) | $16.1 K(+14.2%) | $14.1 K(+95.8%) | $7200.0(-29.4%) | $10.2 K(+18.6%) | $8600.0(-29.5%) | $12.2 K(-24.2%) | $16.1 K(-9.0%) | $17.7 K(-8.3%) | $19.3 K(+36.9%) | $14.1 K(-33.8%) | $21.3 K(+34.8%) | $15.8 K(+16.2%) | $13.6 K | |
PE Ratio | - | - | - | - | - | - | 2.6(-94.7%) | 49.9(-3.3%) | 51.5(-75.4%) | 209.5(-16.8%) | 251.7(+56.7%) | 160.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-7.1%) | 1.0(+2.1%) | 1.0(-30.9%) | 1.4(+32.4%) | 1.1(-71.8%) | 3.7(+726.7%) | 0.5(+25.0%) | 0.4(-59.1%) | 0.9(-52.7%) | 1.9(+17.7%) | 1.6(+9.7%) | 1.4(+4.3%) | 1.4(+58.6%) | 0.9(+17.6%) | 0.7(-3.9%) | 0.8(+2.7%) | 0.8(-41.4%) | 1.3(+25.5%) | 1.0(-1.0%) | 1.0(-14.9%) | 1.2(+11.0%) | 1.1(-94.7%) | 20.7(+11.1%) | 18.7(+4.8%) | 17.8(+12.8%) | 15.8 | - | - | - | - | - |
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 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 | $722.2 K(+473.8%) | -$193.2 K(-117.4%) | $1.1 M(+1824.3%) | $57.7 K(+112.3%) | -$468.6 K(+57.8%) | -$1.1 M(-2609.5%) | -$41.0 K(-2462.5%) | -$1600.0(+99.9%) | -$1.8 M(-749.1%) | $278.0 K(-60.7%) | $707.0 K(+203.0%) | $233.3 K(-83.3%) | $1.4 M(+212.0%) | -$1.3 M(-183.7%) | -$440.9 K(+38.7%) | -$719.6 K(+81.4%) | -$3.9 M(-583.6%) | $798.4 K(+968.8%) | -$91.9 K(+48.1%) | -$177.1 K(+68.0%) | -$553.1 K(-68.2%) | -$328.8 K(-398.6%) | $110.1 K(-26.4%) | $149.6 K(-66.3%) | $443.4 K(-9.5%) | $490.1 K(-56.4%) | $1.1 M(+29.7%) | $866.4 K(+1663.9%) | -$55.4 K(-1.6%) | -$54.5 K(-106.4%) | $852.0 K | |
TTM CFO | $1.7 M(+235.2%) | $506.2 K(+223.0%) | -$411.5 K(+73.7%) | -$1.6 M(+3.7%) | -$1.6 M(+45.2%) | -$3.0 M(-88.5%) | -$1.6 M(-91.1%) | -$821.1 K(-40.1%) | -$586.2 K(-122.4%) | $2.6 M(+140.2%) | $1.1 M(+2006.8%) | -$57.2 K(+94.3%) | -$1.0 M(+83.9%) | -$6.3 M(-48.5%) | -$4.2 M(-9.0%) | -$3.9 M(-16.3%) | -$3.3 M(-13957.0%) | -$23.7 K(+97.9%) | -$1.2 M(-21.3%) | -$948.9 K(-52.5%) | -$622.2 K(-266.2%) | $374.3 K(-68.6%) | $1.2 M(-45.9%) | $2.2 M(-24.5%) | $2.9 M(+20.6%) | $2.4 M(+29.0%) | $1.9 M(+16.9%) | $1.6 M(+256.2%) | $451.6 K(-12.2%) | $514.4 K(-8.4%) | $561.5 K | |
Cash From Investing | -$88.3 K(-222.3%) | -$27.4 K(-27300.0%) | -$100.0(-100.1%) | $96.1 K(+1913.2%) | -$5300.0(-100.0%) | $0.0(+100.0%) | -$3.7 M(-100.0%) | $0.0(+100.0%) | -$17.5 M | - | -$21.9 K(+34.2%) | -$33.3 K(+13.9%) | -$38.7 K(+62.9%) | -$104.2 K(-119.6%) | $531.3 K(+174.3%) | -$715.0 K(-202.7%) | -$236.2 K(-65.1%) | -$143.1 K(-248.2%) | -$41.1 K(-6950.0%) | $600.0(+111.3%) | -$5300.0(+94.1%) | -$90.1 K(+34.7%) | -$138.0 K(-310.7%) | -$33.6 K(-4.7%) | -$32.1 K(-25.4%) | -$25.6 K(-26.1%) | -$20.3 K(+60.5%) | -$51.4 K(-304.7%) | -$12.7 K(+99.6%) | -$3.0 M(-100.0%) | $0.0 | |
TTM CFI | -$19.7 K(-131.1%) | $63.3 K(-30.2%) | $90.7 K(+102.5%) | -$3.6 M(+2.6%) | -$3.7 M(+82.7%) | -$21.2 M(0%) | -$21.2 M(-20.8%) | -$17.5 M(+0.2%) | -$17.6 M | - | -$198.1 K(-155.8%) | $355.1 K(+208.7%) | -$326.6 K(+37.7%) | -$524.1 K(+6.9%) | -$563.0 K(+50.4%) | -$1.1 M(-170.5%) | -$419.8 K(-122.2%) | -$188.9 K(-39.0%) | -$135.9 K(+41.6%) | -$232.8 K(+12.8%) | -$267.0 K(+9.1%) | -$293.8 K(-28.1%) | -$229.3 K(-105.5%) | -$111.6 K(+13.8%) | -$129.4 K(-17.6%) | -$110.0 K(+96.5%) | -$3.1 M(-0.7%) | -$3.1 M(-9.9%) | -$2.8 M(-0.5%) | -$2.8 M(-1334.4%) | $227.7 K | |
Cash From Financing | -$722.0 K(-335.6%) | $306.5 K(+137.8%) | -$810.8 K(+40.6%) | -$1.4 M(-179.0%) | $1.7 M(+78.3%) | $969.8 K(-62.8%) | $2.6 M(+737.7%) | -$408.5 K(-102.2%) | $19.0 M(+2990.9%) | $615.8 K(+260.5%) | $170.8 K(+142.2%) | -$405.0 K(+75.1%) | -$1.6 M(-434.3%) | $486.0 K(-64.8%) | $1.4 M(+114.4%) | $644.3 K(-82.7%) | $3.7 M(+930.4%) | $360.4 K(+44.4%) | $249.6 K(-26.0%) | $337.1 K(-36.2%) | $528.3 K(+19.8%) | $441.0 K(+821.8%) | -$61.1 K(+55.2%) | -$136.3 K(+58.2%) | -$326.2 K(+23.2%) | -$424.9 K(+57.0%) | -$987.9 K(-0.2%) | -$985.8 K(-39.5%) | -$706.4 K(-117.7%) | $4.0 M(+542.3%) | -$905.0 K | |
TTM CFF | -$2.6 M(-1730.7%) | -$141.6 K(-127.1%) | $521.7 K(-86.8%) | $3.9 M(-19.6%) | $4.9 M(-78.0%) | $22.2 M(+1.6%) | $21.8 M(+12.5%) | $19.4 M(-0.0%) | $19.4 M(+1662.1%) | -$1.2 M(+9.5%) | -$1.4 M(-746.8%) | -$162.1 K(-118.3%) | $887.2 K(-85.8%) | $6.2 M(+2.1%) | $6.1 M(+22.8%) | $5.0 M(+6.6%) | $4.7 M(+215.9%) | $1.5 M(-5.2%) | $1.6 M(+24.9%) | $1.2 M(+61.3%) | $771.9 K(+1034.5%) | -$82.6 K(+91.3%) | -$948.5 K(+49.4%) | -$1.9 M(+31.2%) | -$2.7 M(+12.2%) | -$3.1 M(-334.7%) | $1.3 M(-5.9%) | $1.4 M(-47.6%) | $2.7 M(-20.5%) | $3.4 M(+651.6%) | -$612.3 K | |
Free Cash Flow | $642.1 K(+391.2%) | -$220.5 K(-119.9%) | $1.1 M(+1635.5%) | -$72.3 K(+84.7%) | -$473.9 K(+57.3%) | -$1.1 M(-2609.5%) | -$41.0 K(-2462.5%) | -$1600.0(+99.9%) | -$1.8 M(-749.1%) | $278.0 K(-59.4%) | $685.2 K(+242.6%) | $200.0 K(-85.3%) | $1.4 M(+200.6%) | -$1.4 M(-198.0%) | -$454.6 K(+36.1%) | -$711.1 K(+82.7%) | -$4.1 M(-728.6%) | $655.2 K(+592.3%) | -$133.1 K(+24.6%) | -$176.5 K(+68.4%) | -$558.4 K(-33.3%) | -$418.9 K(-1401.4%) | -$27.9 K(-124.0%) | $116.0 K(-71.8%) | $411.4 K(-11.4%) | $464.5 K(-57.9%) | $1.1 M(+35.4%) | $815.0 K(+1296.8%) | -$68.1 K(-1.3%) | -$67.2 K(-107.9%) | $852.0 K | |
TTM FCF | $1.5 M(+324.9%) | $343.5 K(+162.8%) | -$546.9 K(+67.8%) | -$1.7 M(-4.3%) | -$1.6 M(+45.0%) | -$3.0 M(-88.5%) | -$1.6 M(-86.2%) | -$842.9 K(-31.4%) | -$641.3 K(-125.4%) | $2.5 M(+182.9%) | $892.8 K(+461.5%) | -$247.0 K(+78.7%) | -$1.2 M(+82.6%) | -$6.6 M(-43.4%) | -$4.6 M(-7.5%) | -$4.3 M(-14.2%) | -$3.8 M(-1672.9%) | -$212.8 K(+83.5%) | -$1.3 M(-8.9%) | -$1.2 M(-32.9%) | -$889.2 K(-1203.2%) | $80.6 K(-91.6%) | $964.0 K(-54.0%) | $2.1 M(-25.0%) | $2.8 M(+20.7%) | $2.3 M(+29.8%) | $1.8 M(+16.4%) | $1.5 M(+259.4%) | $426.2 K(-15.1%) | $501.7 K(-10.7%) | $561.5 K | |
CAPEX | $80.1 K(+192.3%) | $27.4 K(+27300.0%) | $100.0(-99.9%) | $130.0 K(+2352.8%) | $5300.0 | - | - | - | - | - | $21.9 K(-34.2%) | $33.3 K(-13.9%) | $38.7 K(-62.9%) | $104.2 K(+660.6%) | $13.7 K(+261.2%) | -$8500.0(-103.3%) | $257.4 K(+79.9%) | $143.1 K(+248.2%) | $41.1 K(+6950.0%) | -$600.0(-111.3%) | $5300.0(-94.1%) | $90.1 K(-34.7%) | $138.0 K(+310.7%) | $33.6 K(+4.7%) | $32.1 K(+25.4%) | $25.6 K(+26.1%) | $20.3 K(-60.5%) | $51.4 K(+304.7%) | $12.7 K(0%) | $12.7 K | - | |
TTM CAPEX | $237.6 K(+46.0%) | $162.8 K(+20.2%) | $135.4 K(+0.1%) | $135.3 K(+2452.8%) | $5300.0 | - | - | - | - | - | $198.1 K(+4.3%) | $189.9 K(+28.2%) | $148.1 K(-59.6%) | $366.8 K(-9.6%) | $405.7 K(-6.3%) | $433.1 K(-1.8%) | $441.0 K(+133.5%) | $188.9 K(+39.0%) | $135.9 K(-41.6%) | $232.8 K(-12.8%) | $267.0 K(-9.1%) | $293.8 K(+28.1%) | $229.3 K(+105.5%) | $111.6 K(-13.8%) | $129.4 K(+17.6%) | $110.0 K(+13.3%) | $97.1 K(+26.4%) | $76.8 K(+202.4%) | $25.4 K(+100.0%) | $12.7 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |