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 | $13.6 M(-21.4%) | $17.3 M(+2.6%) | $16.9 M(+22.4%) | $13.8 M(-22.8%) | $17.8 M(+5.3%) | $16.9 M(-17.2%) | $20.5 M(-15.4%) | $24.2 M(-13.4%) | $28.0 M(+2.9%) | $27.2 M(-14.1%) | $31.6 M(+7.2%) | $29.5 M(-12.6%) | $33.7 M(-11.7%) | $38.2 M(-9.3%) | $42.1 M(+26.9%) | $33.2 M(-10.2%) | $36.9 M(+27.9%) | $28.9 M(+26.7%) | $22.8 M(-4.3%) | $23.8 M(-14.9%) | $28.0 M(-2.8%) | $28.8 M(+9.8%) | $26.3 M(+10.8%) | $23.7 M(+29.5%) | $18.3 M(-4.8%) | $19.2 M(-19.8%) | $24.0 M(+58.8%) | $15.1 M(-28.1%) | $21.0 M(-23.4%) | $27.4 M(-30.2%) | $39.2 M | |
Current Assets | $11.5 M(-22.9%) | $14.9 M(+5.5%) | $14.1 M(+16.1%) | $12.2 M(-22.4%) | $15.7 M(+8.5%) | $14.5 M(-18.2%) | $17.7 M(-15.8%) | $21.0 M(-14.7%) | $24.6 M(+4.2%) | $23.6 M(-15.8%) | $28.0 M(+8.7%) | $25.8 M(-13.1%) | $29.7 M(-12.0%) | $33.7 M(-9.4%) | $37.2 M(+33.5%) | $27.9 M(-10.6%) | $31.2 M(+37.5%) | $22.7 M(+40.8%) | $16.1 M(-3.1%) | $16.6 M(-18.4%) | $20.4 M(-2.3%) | $20.8 M(-13.6%) | $24.1 M(+11.5%) | $21.6 M(+38.2%) | $15.6 M(-5.4%) | $16.5 M(-21.0%) | $20.9 M(+82.9%) | $11.5 M(-33.8%) | $17.3 M(-25.7%) | $23.3 M(-33.2%) | $34.8 M | |
Non Current Assets | $2.1 M(-11.6%) | $2.4 M(-12.6%) | $2.7 M(+70.3%) | $1.6 M(-25.6%) | $2.2 M(-13.1%) | $2.5 M(-11.0%) | $2.8 M(-12.9%) | $3.2 M(-4.4%) | $3.4 M(-6.1%) | $3.6 M(-0.1%) | $3.6 M(-3.2%) | $3.7 M(-9.3%) | $4.1 M(-8.9%) | $4.5 M(-8.3%) | $4.9 M(-8.0%) | $5.3 M(-8.0%) | $5.8 M(-7.1%) | $6.2 M(-7.3%) | $6.7 M(-7.1%) | $7.2 M(-5.8%) | $7.6 M(-4.3%) | $8.0 M(+273.2%) | $2.1 M(+3.0%) | $2.1 M(-21.6%) | $2.6 M(-1.2%) | $2.7 M(-11.2%) | $3.0 M(-16.9%) | $3.6 M(-1.1%) | $3.7 M(-10.5%) | $4.1 M(-6.3%) | $4.4 M | |
Total Liabilities | $9.7 M(+1.9%) | $9.5 M(-54.4%) | $20.9 M(+4.7%) | $20.0 M(+4.0%) | $19.2 M(-18.4%) | $23.5 M(+7.2%) | $22.0 M(+9.5%) | $20.0 M(-12.8%) | $23.0 M(+5.3%) | $21.8 M(+2.2%) | $21.4 M(+8.2%) | $19.8 M(-10.9%) | $22.2 M(+6.0%) | $20.9 M(-3.4%) | $21.6 M(+7.5%) | $20.1 M(-10.6%) | $22.5 M(+5.4%) | $21.3 M(+16.0%) | $18.4 M(+8.6%) | $16.9 M(-12.1%) | $19.3 M(+1.9%) | $18.9 M(+45.7%) | $13.0 M(-8.9%) | $14.2 M(+0.7%) | $14.1 M(+11.8%) | $12.6 M(+4.8%) | $12.1 M(-76.2%) | $50.8 M(+6.5%) | $47.7 M(-1.0%) | $48.2 M(-0.8%) | $48.5 M | |
Current Liabilities | $9.5 M(+5.6%) | $9.0 M(-55.1%) | $20.1 M(+4.0%) | $19.3 M(+5.1%) | $18.4 M(-18.2%) | $22.4 M(+8.6%) | $20.7 M(+15.1%) | $17.9 M(+153.8%) | $7.1 M(+13.0%) | $6.3 M(+4.2%) | $6.0 M(+27.6%) | $4.7 M(-36.7%) | $7.4 M(+14.6%) | $6.5 M(-10.3%) | $7.2 M(-3.0%) | $7.5 M(-58.8%) | $18.1 M(+10.9%) | $16.3 M(+12.8%) | $14.5 M(+13.1%) | $12.8 M(-14.2%) | $14.9 M(+3.9%) | $14.4 M(+11.0%) | $12.9 M(-8.9%) | $14.2 M(+1.8%) | $13.9 M(+12.0%) | $12.5 M(+4.2%) | $12.0 M(-76.3%) | $50.5 M(+6.3%) | $47.5 M(-0.9%) | $48.0 M(-0.7%) | $48.3 M | |
Long Term Liabilities | $223.0 K(-58.7%) | $540.0 K(-36.5%) | $850.0 K(+26.5%) | $672.0 K(-19.2%) | $832.0 K(-23.7%) | $1.1 M(-16.4%) | $1.3 M(-38.0%) | $2.1 M(-86.8%) | $15.9 M(+2.2%) | $15.6 M(+1.4%) | $15.4 M(+2.1%) | $15.1 M(+2.2%) | $14.7 M(+2.2%) | $14.4 M(+0.1%) | $14.4 M(+13.8%) | $12.7 M(+187.5%) | $4.4 M(-12.3%) | $5.0 M(+27.8%) | $3.9 M(-5.1%) | $4.1 M(-4.7%) | $4.3 M(-4.4%) | $4.5 M(+11857.9%) | $38.0 K(-7.3%) | $41.0 K(-78.1%) | $187.0 K(-0.5%) | $188.0 K(+69.4%) | $111.0 K(-63.1%) | $301.0 K(+70.1%) | $177.0 K(-17.7%) | $215.0 K(-16.3%) | $257.0 K | |
Shareholders Equity | $3.9 M(-50.0%) | $7.8 M(+291.2%) | -$4.1 M(+34.6%) | -$6.2 M(-358.1%) | -$1.4 M(+79.5%) | -$6.6 M(-341.7%) | -$1.5 M(-136.0%) | $4.1 M(-16.2%) | $4.9 M(-7.0%) | $5.3 M(-48.0%) | $10.2 M(+5.2%) | $9.7 M(-15.9%) | $11.6 M(-33.1%) | $17.3 M(-15.6%) | $20.5 M(+56.6%) | $13.1 M(-9.5%) | $14.5 M(+91.5%) | $7.5 M(+71.3%) | $4.4 M(-36.1%) | $6.9 M(-21.2%) | $8.8 M(-11.8%) | $9.9 M(-25.3%) | $13.3 M(+40.4%) | $9.5 M(+127.3%) | $4.2 M(-36.9%) | $6.6 M(-44.6%) | $11.9 M(+133.3%) | -$35.7 M(-33.6%) | -$26.7 M(-28.5%) | -$20.8 M(-123.0%) | -$9.3 M | |
Book Value | $3.9 M(-50.0%) | $7.8 M(+291.2%) | -$4.1 M(+34.6%) | -$6.2 M(-358.1%) | -$1.4 M(+79.5%) | -$6.6 M(-341.7%) | -$1.5 M(-136.0%) | $4.1 M(-16.2%) | $4.9 M(-7.0%) | $5.3 M(-48.0%) | $10.2 M(+5.2%) | $9.7 M(-15.9%) | $11.6 M(-33.1%) | $17.3 M(-15.6%) | $20.5 M(+56.6%) | $13.1 M(-9.5%) | $14.5 M(+91.5%) | $7.5 M(+71.3%) | $4.4 M(-36.1%) | $6.9 M(-21.2%) | $8.8 M(-11.8%) | $9.9 M(-25.3%) | $13.3 M(+40.4%) | $9.5 M(+127.3%) | $4.2 M(-36.9%) | $6.6 M(-44.6%) | $11.9 M(+133.3%) | -$35.7 M(-33.6%) | -$26.7 M(-28.5%) | -$20.8 M(-123.0%) | -$9.3 M | |
Working Capital | $2.0 M(-66.4%) | $5.9 M(+199.2%) | -$5.9 M(+16.7%) | -$7.1 M(-166.1%) | -$2.7 M(+66.4%) | -$8.0 M(-167.9%) | -$3.0 M(-198.0%) | $3.0 M(-82.7%) | $17.5 M(+1.1%) | $17.3 M(-21.3%) | $22.0 M(+4.5%) | $21.1 M(-5.1%) | $22.2 M(-18.4%) | $27.2 M(-9.2%) | $30.0 M(+46.8%) | $20.4 M(+56.0%) | $13.1 M(+105.6%) | $6.4 M(+285.6%) | $1.7 M(-56.9%) | $3.8 M(-29.7%) | $5.5 M(-15.8%) | $6.5 M(-42.0%) | $11.2 M(+50.6%) | $7.4 M(+336.6%) | $1.7 M(-58.5%) | $4.1 M(-54.4%) | $9.0 M(+123.0%) | -$39.0 M(-29.2%) | -$30.2 M(-22.4%) | -$24.7 M(-83.5%) | -$13.4 M | |
Cash And Cash Equivalents | $5.9 M(-33.0%) | $8.8 M(+22.8%) | $7.2 M(+36.0%) | $5.3 M(-39.5%) | $8.7 M(+22.4%) | $7.1 M(-31.3%) | $10.4 M(-29.0%) | $14.6 M(-15.8%) | $17.3 M(+8.1%) | $16.0 M(-19.8%) | $20.0 M(+2.6%) | $19.5 M(-15.5%) | $23.1 M(-13.6%) | $26.7 M(-12.3%) | $30.4 M(+37.3%) | $22.2 M(-12.4%) | $25.3 M(+53.0%) | $16.6 M(+67.8%) | $9.9 M(-9.9%) | $10.9 M(-24.3%) | $14.5 M(-2.0%) | $14.8 M(-11.7%) | $16.7 M(+1.8%) | $16.4 M(+64.0%) | $10.0 M(-1.3%) | $10.1 M(-29.6%) | $14.4 M(+167.5%) | $5.4 M(-47.0%) | $10.2 M(-27.2%) | $14.0 M(-39.4%) | $23.0 M | |
Accounts Payable | $921.0 K(+27.0%) | $725.0 K(-3.0%) | $747.0 K(-3.9%) | $777.0 K(+41.5%) | $549.0 K(+29.8%) | $423.0 K(-18.2%) | $517.0 K(-18.1%) | $631.0 K(+3.1%) | $612.0 K(-15.8%) | $727.0 K(-38.0%) | $1.2 M(-15.9%) | $1.4 M(+18.3%) | $1.2 M(+13.6%) | $1.0 M(+31.9%) | $786.0 K(+13.3%) | $694.0 K(+9.8%) | $632.0 K(-31.6%) | $924.0 K(-33.3%) | $1.4 M(+108.9%) | $663.0 K(-27.9%) | $919.0 K(-15.4%) | $1.1 M(+12.1%) | $969.0 K(-15.6%) | $1.1 M(-46.8%) | $2.2 M(+57.2%) | $1.4 M(-36.4%) | $2.2 M(+69.7%) | $1.3 M(+51.4%) | $841.0 K(-26.9%) | $1.1 M(-0.9%) | $1.2 M | |
Accounts Receivable | $877.0 K(-5.8%) | $931.0 K(-32.4%) | $1.4 M(+35.8%) | $1.0 M(+22.5%) | $828.0 K(-10.0%) | $920.0 K(-9.1%) | $1.0 M(-4.3%) | $1.1 M(-32.0%) | $1.6 M(+21.5%) | $1.3 M(-6.3%) | $1.4 M(-2.0%) | $1.4 M(-0.5%) | $1.4 M(-21.7%) | $1.8 M(+16.8%) | $1.5 M(+3.2%) | $1.5 M(+10.7%) | $1.3 M(+24.6%) | $1.1 M(-20.4%) | $1.4 M(-7.3%) | $1.5 M(+12.1%) | $1.3 M(+7.5%) | $1.2 M(+8.8%) | $1.1 M(-3.6%) | $1.2 M(-21.0%) | $1.5 M(-12.8%) | $1.7 M(+23.7%) | $1.4 M(+20.1%) | $1.1 M(-5.8%) | $1.2 M(-19.6%) | $1.5 M(-28.7%) | $2.1 M | |
Short Term Debt | $5.4 M(+2.9%) | $5.2 M(-67.1%) | $15.9 M(+3.3%) | $15.4 M(+2.8%) | $15.0 M(-8.4%) | $16.4 M(+3.5%) | $15.8 M(+3.5%) | $15.3 M(+1332.6%) | $1.1 M(+2.6%) | $1.0 M(+2.7%) | $1.0 M(+2.6%) | $985.0 K(+2.7%) | $959.0 K(+2.7%) | $934.0 K(-68.7%) | $3.0 M(-32.2%) | $4.4 M(-64.6%) | $12.4 M(+7.3%) | $11.6 M(+14.5%) | $10.1 M(+4.3%) | $9.7 M(+2.7%) | $9.4 M(+1.8%) | $9.3 M(+1.3%) | $9.2 M(+22.2%) | $7.5 M(-8.1%) | $8.1 M(+4.1%) | $7.8 M(+4.0%) | $7.5 M(-83.2%) | $44.7 M(+3.8%) | $43.1 M(+1.5%) | $42.5 M(+1.4%) | $41.9 M | |
Long Term Debt | $217.0 K(-58.9%) | $528.0 K(-36.8%) | $835.0 K(+100.0%) | $0.0(-100.0%) | $205.0 K(-59.6%) | $508.0 K(-37.1%) | $808.0 K(-26.7%) | $1.1 M(-92.7%) | $15.1 M(+1.4%) | $14.8 M(+1.3%) | $14.7 M(+1.2%) | $14.5 M(+1.3%) | $14.3 M(+1.2%) | $14.1 M(-0.9%) | $14.3 M(+12.6%) | $12.7 M(+188.1%) | $4.4 M(-12.2%) | $5.0 M(+27.6%) | $3.9 M(-5.2%) | $4.1 M(-4.7%) | $4.3 M(-4.3%) | $4.5 M | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $5.6 M(-2.8%) | $5.8 M(-65.6%) | $16.7 M(+8.8%) | $15.4 M(+1.4%) | $15.2 M(-10.0%) | $16.9 M(+1.6%) | $16.6 M(+1.5%) | $16.4 M(+1.5%) | $16.1 M(+1.5%) | $15.9 M(+1.4%) | $15.7 M(+1.3%) | $15.5 M(+1.3%) | $15.3 M(+1.3%) | $15.1 M(-12.6%) | $17.2 M(+1.1%) | $17.1 M(+1.4%) | $16.8 M(+1.4%) | $16.6 M(+18.2%) | $14.0 M(+1.5%) | $13.8 M(+0.4%) | $13.8 M(-0.2%) | $13.8 M(+50.8%) | $9.2 M(+22.2%) | $7.5 M(-8.1%) | $8.1 M(+4.1%) | $7.8 M(+4.0%) | $7.5 M(-83.2%) | $44.7 M(+3.8%) | $43.1 M(+1.5%) | $42.5 M(+1.4%) | $41.9 M | |
Debt To Equity | 1.1(+107.7%) | 0.5(+114.3%) | -3.6(-58.3%) | -2.3(+77.4%) | -10.2(-341.1%) | -2.3(+76.5%) | -9.8(-387.4%) | 3.4(+23.9%) | 2.8(+11.3%) | 2.5(+100.0%) | 1.2(-1.6%) | 1.3(+23.5%) | 1.0(+54.5%) | 0.7(+1.5%) | 0.7(-34.3%) | 1.0(+13.8%) | 0.9(-45.6%) | 1.6(-24.5%) | 2.1(+63.1%) | 1.3(+32.6%) | 1.0(+18.1%) | 0.8(+40.7%) | 0.6(-25.3%) | 0.8(-59.7%) | 2.0(+64.7%) | 1.2(+88.9%) | 0.6(+150.4%) | -1.3(+22.4%) | -1.6(+21.1%) | -2.0(+54.6%) | -4.5 | |
Current Ratio | 1.2(-27.1%) | 1.7(+137.1%) | 0.7(+11.1%) | 0.6(-25.9%) | 0.8(+32.8%) | 0.6(-25.6%) | 0.9(-26.5%) | 1.2(-66.4%) | 3.5(-7.7%) | 3.8(-19.3%) | 4.7(-14.8%) | 5.5(+37.3%) | 4.0(-23.3%) | 5.2(+1.0%) | 5.2(+37.7%) | 3.7(+117.4%) | 1.7(+23.7%) | 1.4(+25.2%) | 1.1(-14.6%) | 1.3(-5.1%) | 1.4(-5.5%) | 1.4(-22.0%) | 1.9(+22.4%) | 1.5(+35.7%) | 1.1(-15.8%) | 1.3(-24.0%) | 1.8(+660.9%) | 0.2(-36.1%) | 0.4(-26.5%) | 0.5(-31.9%) | 0.7 | |
Quick Ratio | 0.8(-32.5%) | 1.2(+150.0%) | 0.5(+33.3%) | 0.4(-34.5%) | 0.6(+37.5%) | 0.4(-33.3%) | 0.6(-32.6%) | 0.9(-67.8%) | 2.8(-6.1%) | 2.9(-22.2%) | 3.8(-16.0%) | 4.5(+33.1%) | 3.4(-25.9%) | 4.6(-0.9%) | 4.6(+42.9%) | 3.2(+114.7%) | 1.5(+31.6%) | 1.1(+34.1%) | 0.8(-14.1%) | 1.0(-9.2%) | 1.1(-6.8%) | 1.2(-25.0%) | 1.6(+21.9%) | 1.3(+47.1%) | 0.9(-16.4%) | 1.0(-26.8%) | 1.4(+914.3%) | 0.1(-46.1%) | 0.3(-25.7%) | 0.3(-36.4%) | 0.6 | |
Inventory | $3.8 M(-8.8%) | $4.1 M(-9.7%) | $4.6 M(-13.9%) | $5.3 M(-5.0%) | $5.6 M(+1.1%) | $5.5 M(+3.8%) | $5.3 M(+7.1%) | $5.0 M(-1.6%) | $5.0 M(-2.5%) | $5.2 M(-3.2%) | $5.3 M(+16.3%) | $4.6 M(+1.8%) | $4.5 M(+9.7%) | $4.1 M(+4.6%) | $3.9 M(+1.6%) | $3.9 M(-3.0%) | $4.0 M(-3.9%) | $4.2 M(+7.3%) | $3.9 M(-0.9%) | $3.9 M(-4.9%) | $4.1 M(+0.2%) | $4.1 M(+3.8%) | $4.0 M(+15.6%) | $3.4 M(-0.8%) | $3.5 M(-5.5%) | $3.7 M(-8.9%) | $4.0 M(-6.7%) | $4.3 M(-14.9%) | $5.0 M(-24.7%) | $6.7 M(-19.8%) | $8.4 M | |
Retained Earnings | -$434.3 M(-0.9%) | -$430.6 M(-1.0%) | -$426.2 M(-1.3%) | -$420.7 M(-1.2%) | -$415.7 M(-1.1%) | -$411.2 M(-1.0%) | -$407.0 M(-1.1%) | -$402.4 M(-1.1%) | -$398.2 M(-1.0%) | -$394.1 M(-1.1%) | -$389.9 M(-1.3%) | -$384.8 M(-1.3%) | -$379.8 M(-1.3%) | -$374.8 M(-0.7%) | -$372.4 M(-1.4%) | -$367.3 M(-1.3%) | -$362.7 M(-1.3%) | -$358.2 M(-1.1%) | -$354.2 M(-1.7%) | -$348.3 M(-1.5%) | -$343.2 M(-1.4%) | -$338.6 M(-1.4%) | -$333.9 M(-1.5%) | -$328.9 M(-1.9%) | -$322.8 M(-1.7%) | -$317.4 M(-1.9%) | -$311.6 M(-3.4%) | -$301.3 M(-3.5%) | -$291.2 M(-3.7%) | -$280.7 M(-4.8%) | -$267.9 M | |
PB Ratio | 0.7(+60.0%) | 0.5(+138.8%) | -1.2(-107.1%) | -0.6(+89.0%) | -5.1(-395.1%) | -1.0(+78.3%) | -4.7(-331.2%) | 2.0(+18.5%) | 1.7(+3.6%) | 1.7(-13.9%) | 1.9(-56.1%) | 4.4(-28.1%) | 6.2(-9.4%) | 6.8(-3.4%) | 7.0(+145.8%) | 2.9(+51.3%) | 1.9(-10.4%) | 2.1(+33.5%) | 1.6(-7.6%) | 1.7(+74.5%) | 1.0(-50.0%) | 2.0(-54.6%) | 4.3(+292.7%) | 1.1(-70.3%) | 3.7(+57.2%) | 2.4(+372.0%) | 0.5(+377.8%) | -0.2(+64.7%) | -0.5(+1.9%) | -0.5(+89.4%) | -4.9 |
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 | -$1.8(+35.5%) | -$2.8(-13.3%) | -$2.5(+36.6%) | -$3.9(-34.4%) | -$2.9(+67.0%) | -$8.9(+17.2%) | -$10.7(-1.9%) | -$10.5(+8.8%) | -$11.5(+18.4%) | -$14.1(+59.7%) | -$35.0(-84.9%) | -$18.9(-0.8%) | -$18.8(-71.2%) | -$10.9(+45.1%) | -$19.9(+5.0%) | -$21.0(+12.5%) | -$24.0(+55.6%) | -$54.0(+61.7%) | -$141.0(+19.0%) | -$174.0(+17.1%) | -$210.0(+19.5%) | -$261.0(+37.9%) | -$420.0(+54.8%) | -$930.0(+44.2%) | -$1668.0(+43.4%) | -$2949.0(+72.9%) | -$10.9 K(+70.3%) | -$36.6 K(-14102.6%) | -$258.0(+19.6%) | -$321.0(+99.6%) | -$77.1 K | |
TTM EPS | -$11.1(+9.1%) | -$12.2(+33.2%) | -$18.2(+31.1%) | -$26.4(+19.9%) | -$33.0(+20.7%) | -$41.6(+11.2%) | -$46.8(+34.1%) | -$71.1(+10.6%) | -$79.5(+8.3%) | -$86.7(-3.8%) | -$83.5(-21.9%) | -$68.5(+3.0%) | -$70.7(+6.9%) | -$75.9(+36.2%) | -$119.0(+50.4%) | -$240.0(+38.9%) | -$393.0(+32.1%) | -$579.0(+26.3%) | -$786.0(+26.2%) | -$1065.0(+41.5%) | -$1821.0(+44.5%) | -$3279.0(+45.0%) | -$5967.0(+63.7%) | -$16.4 K(+68.5%) | -$52.1 K(-2.8%) | -$50.7 K(-5.5%) | -$48.1 K(+57.9%) | -$114.3 K(+21.6%) | -$145.8 K(+31.8%) | -$213.8 K(+37.3%) | -$340.8 K | |
Revenue | $1.6 M(-10.7%) | $1.8 M(-0.7%) | $1.9 M(-2.5%) | $1.9 M(+4.9%) | $1.8 M(-11.0%) | $2.0 M(+8.1%) | $1.9 M(-5.7%) | $2.0 M(-11.2%) | $2.3 M(+5.6%) | $2.1 M(+12.9%) | $1.9 M(-21.4%) | $2.4 M(+1.6%) | $2.4 M(-15.6%) | $2.8 M(+9.5%) | $2.6 M(-6.3%) | $2.7 M(+18.7%) | $2.3 M(+57.0%) | $1.5 M(-35.2%) | $2.3 M(-11.8%) | $2.6 M(+6.3%) | $2.4 M(+3.9%) | $2.3 M(+26.0%) | $1.8 M(-9.3%) | $2.0 M(+0.4%) | $2.0 M(-1.9%) | $2.1 M(+13.8%) | $1.8 M(-5.4%) | $1.9 M(-7.6%) | $2.1 M(-15.8%) | $2.5 M(-29.6%) | $3.5 M | |
TTM Revenue | $7.3 M(-2.3%) | $7.4 M(-2.5%) | $7.6 M(-0.4%) | $7.7 M(-1.2%) | $7.7 M(-5.3%) | $8.2 M(-1.1%) | $8.3 M(0%) | $8.3 M(-4.6%) | $8.7 M(-1.3%) | $8.8 M(-7.1%) | $9.5 M(-6.6%) | $10.1 M(-3.1%) | $10.5 M(+0.6%) | $10.4 M(+14.8%) | $9.1 M(+3.4%) | $8.8 M(+2.0%) | $8.6 M(-1.2%) | $8.7 M(-8.9%) | $9.6 M(+4.6%) | $9.1 M(+6.2%) | $8.6 M(+4.8%) | $8.2 M(+3.3%) | $7.9 M(+0.4%) | $7.9 M(+1.5%) | $7.8 M(-0.7%) | $7.9 M(-4.9%) | $8.3 M(-16.9%) | $9.9 M(-21.8%) | $12.7 M(-20.4%) | $15.9 M(-12.2%) | $18.2 M | |
Total Expenses | $5.3 M(-11.0%) | $6.0 M(-14.0%) | $6.9 M(+6.5%) | $6.5 M(+11.5%) | $5.8 M(+1.4%) | $5.8 M(-6.1%) | $6.1 M(+5.5%) | $5.8 M(-1.8%) | $5.9 M(+0.7%) | $5.9 M(-10.5%) | $6.6 M(-5.4%) | $7.0 M(+1.5%) | $6.9 M(-4.9%) | $7.2 M(+0.0%) | $7.2 M(+3.5%) | $7.0 M(+8.8%) | $6.4 M(+26.6%) | $5.1 M(-34.6%) | $7.7 M(+2.2%) | $7.6 M(+7.8%) | $7.0 M(0%) | $7.0 M(+2.3%) | $6.9 M(-15.2%) | $8.1 M(+9.8%) | $7.4 M(-5.0%) | $7.8 M(+1.0%) | $7.7 M(-8.4%) | $8.4 M(-20.2%) | $10.5 M(-20.3%) | $13.2 M(-23.7%) | $17.3 M | |
Operating Expenses | $4.1 M(-9.1%) | $4.5 M(-17.1%) | $5.4 M(+8.9%) | $5.0 M(+12.8%) | $4.4 M(+2.0%) | $4.3 M(-11.4%) | $4.9 M(+8.6%) | $4.5 M(+0.8%) | $4.5 M(+1.2%) | $4.4 M(-15.4%) | $5.2 M(-0.9%) | $5.3 M(-0.4%) | $5.3 M(-2.5%) | $5.4 M(-2.1%) | $5.5 M(+6.3%) | $5.2 M(+6.9%) | $4.9 M(+23.5%) | $4.0 M(-33.9%) | $6.0 M(+0.7%) | $5.9 M(+8.7%) | $5.5 M(+0.7%) | $5.4 M(+0.5%) | $5.4 M(-18.6%) | $6.6 M(+12.3%) | $5.9 M(+5.3%) | $5.6 M(-10.7%) | $6.3 M(-5.8%) | $6.7 M(-8.1%) | $7.3 M(-21.9%) | $9.3 M(-29.9%) | $13.2 M | |
Cost Of Goods Sold | $1.2 M(-16.7%) | $1.5 M(-3.1%) | $1.5 M(-1.0%) | $1.5 M(+7.2%) | $1.4 M(-0.5%) | $1.4 M(+14.7%) | $1.3 M(-5.0%) | $1.3 M(-9.8%) | $1.5 M(-0.9%) | $1.5 M(+8.1%) | $1.4 M(-19.3%) | $1.7 M(+8.0%) | $1.6 M(-12.2%) | $1.8 M(+7.2%) | $1.7 M(-4.9%) | $1.8 M(+14.8%) | $1.5 M(+37.8%) | $1.1 M(-37.1%) | $1.8 M(+7.7%) | $1.6 M(+4.6%) | $1.6 M(-2.3%) | $1.6 M(+9.0%) | $1.5 M(-0.2%) | $1.5 M(-0.5%) | $1.5 M(-31.9%) | $2.2 M(+53.3%) | $1.4 M(-18.4%) | $1.7 M(-47.0%) | $3.3 M(-16.5%) | $3.9 M(-3.8%) | $4.1 M | |
TTM Cost Of Goods Sold | $5.7 M(-3.5%) | $5.9 M(+0.6%) | $5.9 M(+4.7%) | $5.6 M(+3.9%) | $5.4 M(-0.6%) | $5.5 M(-0.7%) | $5.5 M(-2.0%) | $5.6 M(-6.2%) | $6.0 M(-1.7%) | $6.1 M(-4.8%) | $6.4 M(-4.5%) | $6.7 M(-0.9%) | $6.8 M(+0.6%) | $6.7 M(+11.2%) | $6.0 M(-1.6%) | $6.1 M(+1.9%) | $6.0 M(-0.6%) | $6.1 M(-7.5%) | $6.6 M(+4.7%) | $6.3 M(+2.7%) | $6.1 M(+1.4%) | $6.0 M(-8.7%) | $6.6 M(+0.8%) | $6.5 M(-3.9%) | $6.8 M(-20.9%) | $8.6 M(-16.9%) | $10.3 M(-20.5%) | $13.0 M(-13.1%) | $15.0 M(-3.0%) | $15.4 M(+1.8%) | $15.2 M | |
Gross Profit | $426.0 K(+12.7%) | $378.0 K(+10.2%) | $343.0 K(-8.3%) | $374.0 K(-3.6%) | $388.0 K(-35.9%) | $605.0 K(-4.9%) | $636.0 K(-6.9%) | $683.0 K(-13.5%) | $790.0 K(+20.2%) | $657.0 K(+25.4%) | $524.0 K(-26.4%) | $712.0 K(-11.0%) | $800.0 K(-21.4%) | $1.0 M(+13.9%) | $894.0 K(-8.9%) | $981.0 K(+26.3%) | $777.0 K(+116.4%) | $359.0 K(-28.3%) | $501.0 K(-46.0%) | $927.0 K(+9.4%) | $847.0 K(+17.6%) | $720.0 K(+93.0%) | $373.0 K(-33.1%) | $558.0 K(+2.8%) | $543.0 K(+589.2%) | -$111.0 K(-128.2%) | $394.0 K(+120.1%) | $179.0 K(+114.9%) | -$1.2 M(+17.6%) | -$1.5 M(-150.0%) | -$584.0 K | |
TTM Gross Profit | $1.5 M(+2.6%) | $1.5 M(-13.3%) | $1.7 M(-14.6%) | $2.0 M(-13.4%) | $2.3 M(-14.8%) | $2.7 M(-1.9%) | $2.8 M(+4.2%) | $2.7 M(-1.1%) | $2.7 M(-0.4%) | $2.7 M(-11.8%) | $3.1 M(-10.8%) | $3.4 M(-7.3%) | $3.7 M(+0.6%) | $3.7 M(+21.9%) | $3.0 M(+15.0%) | $2.6 M(+2.1%) | $2.6 M(-2.7%) | $2.6 M(-12.1%) | $3.0 M(+4.5%) | $2.9 M(+14.8%) | $2.5 M(+13.9%) | $2.2 M(+61.0%) | $1.4 M(-1.5%) | $1.4 M(+37.7%) | $1.0 M(+235.6%) | -$741.0 K(+64.5%) | -$2.1 M(+31.9%) | -$3.1 M(-35.4%) | -$2.3 M(-543.4%) | $511.0 K(-83.0%) | $3.0 M | |
Gross Margin | 25.8%(+26.1%) | 20.5%(+10.9%) | 18.4%(-6.0%) | 19.6%(-8.1%) | 21.4%(-28.0%) | 29.6%(-12.0%) | 33.7%(-1.3%) | 34.1%(-2.7%) | 35.1%(+13.8%) | 30.8%(+11.1%) | 27.8%(-6.3%) | 29.6%(-12.4%) | 33.8%(-6.9%) | 36.3%(+4.0%) | 34.9%(-2.7%) | 35.9%(+6.4%) | 33.8%(+37.8%) | 24.5%(+10.5%) | 22.2%(-38.8%) | 36.2%(+2.9%) | 35.1%(+13.2%) | 31.1%(+53.2%) | 20.3%(-26.3%) | 27.5%(+2.3%) | 26.9%(+598.7%) | -5.4%(-124.8%) | 21.8%(+132.7%) | 9.4%(+116.1%) | -58.1%(+2.2%) | -59.4%(-254.9%) | -16.7% | |
Operating Profit | -$3.7 M(+11.1%) | -$4.1 M(+18.9%) | -$5.1 M(-10.3%) | -$4.6 M(-14.4%) | -$4.0 M(-8.2%) | -$3.7 M(+12.4%) | -$4.3 M(-11.4%) | -$3.8 M(-3.9%) | -$3.7 M(+2.1%) | -$3.8 M(+19.9%) | -$4.7 M(-3.1%) | -$4.6 M(-1.5%) | -$4.5 M(-1.9%) | -$4.4 M(+5.2%) | -$4.6 M(-9.8%) | -$4.2 M(-3.2%) | -$4.1 M(-14.2%) | -$3.6 M(+34.4%) | -$5.5 M(-9.3%) | -$5.0 M(-8.6%) | -$4.6 M(+1.9%) | -$4.7 M(+6.4%) | -$5.0 M(+17.2%) | -$6.1 M(-13.3%) | -$5.4 M(+6.2%) | -$5.7 M(+2.9%) | -$5.9 M(+9.3%) | -$6.5 M(+23.3%) | -$8.5 M(+21.3%) | -$10.7 M(+22.3%) | -$13.8 M | |
TTM Operating Profit | -$17.5 M(+2.0%) | -$17.9 M(-2.3%) | -$17.5 M(-5.0%) | -$16.6 M(-5.0%) | -$15.8 M(-2.3%) | -$15.5 M(+0.2%) | -$15.5 M(+2.7%) | -$16.0 M(+4.4%) | -$16.7 M(+4.6%) | -$17.5 M(+3.6%) | -$18.1 M(-0.3%) | -$18.1 M(-1.8%) | -$17.8 M(-2.2%) | -$17.4 M(-4.9%) | -$16.6 M(+4.8%) | -$17.4 M(+4.3%) | -$18.2 M(+2.8%) | -$18.7 M(+5.6%) | -$19.8 M(-2.3%) | -$19.4 M(+5.2%) | -$20.4 M(+3.5%) | -$21.2 M(+4.5%) | -$22.2 M(+3.7%) | -$23.0 M(+1.8%) | -$23.4 M(+11.7%) | -$26.5 M(+15.9%) | -$31.6 M(+20.1%) | -$39.5 M(+12.2%) | -$45.0 M(+6.2%) | -$48.0 M(+3.1%) | -$49.5 M | |
Operating Margin | -222.4%(+0.5%) | -223.4%(+18.4%) | -273.8%(-13.1%) | -242.1%(-9.1%) | -222.0%(-21.5%) | -182.7%(+19.0%) | -225.5%(-18.1%) | -191.0%(-16.9%) | -163.4%(+7.3%) | -176.3%(+29.1%) | -248.7%(-31.2%) | -189.6%(+0.1%) | -189.7%(-20.6%) | -157.3%(+13.4%) | -181.7%(-17.3%) | -154.9%(+13.1%) | -178.2%(+27.3%) | -245.0%(-1.1%) | -242.3%(-23.9%) | -195.6%(-2.1%) | -191.5%(+5.6%) | -202.9%(+25.7%) | -273.2%(+8.8%) | -299.4%(-12.8%) | -265.4%(+4.4%) | -277.6%(+14.6%) | -325.2%(+4.0%) | -338.9%(+17.0%) | -408.2%(+6.6%) | -437.0%(-10.3%) | -396.0% | |
Net Income | -$3.7 M(+15.0%) | -$4.4 M(+20.9%) | -$5.5 M(-9.8%) | -$5.0 M(-12.2%) | -$4.5 M(-7.2%) | -$4.2 M(+10.1%) | -$4.6 M(-11.1%) | -$4.2 M(-2.3%) | -$4.1 M(+3.0%) | -$4.2 M(+18.0%) | -$5.1 M(-2.9%) | -$5.0 M(-1.7%) | -$4.9 M(-100.3%) | -$2.5 M(+51.5%) | -$5.1 M(-9.1%) | -$4.6 M(-2.3%) | -$4.5 M(-13.1%) | -$4.0 M(+31.6%) | -$5.9 M(-14.3%) | -$5.1 M(-10.8%) | -$4.6 M(+0.6%) | -$4.7 M(+8.0%) | -$5.1 M(+17.0%) | -$6.1 M(-13.0%) | -$5.4 M(+7.1%) | -$5.8 M(+43.6%) | -$10.3 M(-1.3%) | -$10.2 M(+2.8%) | -$10.4 M(+18.4%) | -$12.8 M(+16.6%) | -$15.3 M | |
TTM Net Income | -$18.6 M(+4.0%) | -$19.4 M(-1.0%) | -$19.2 M(-4.8%) | -$18.3 M(-4.8%) | -$17.5 M(-2.3%) | -$17.1 M(+0.2%) | -$17.1 M(+2.8%) | -$17.6 M(+4.4%) | -$18.4 M(+4.3%) | -$19.3 M(-10.1%) | -$17.5 M(-0.5%) | -$17.4 M(-2.1%) | -$17.0 M(-2.3%) | -$16.7 M(+8.5%) | -$18.2 M(+4.2%) | -$19.0 M(+2.5%) | -$19.5 M(+0.5%) | -$19.6 M(+3.2%) | -$20.2 M(-4.1%) | -$19.4 M(+4.8%) | -$20.4 M(+3.6%) | -$21.2 M(+5.1%) | -$22.3 M(+19.0%) | -$27.6 M(+12.8%) | -$31.6 M(+13.8%) | -$36.7 M(+16.0%) | -$43.7 M(+10.4%) | -$48.7 M(+6.4%) | -$52.1 M(+4.6%) | -$54.6 M(+1.3%) | -$55.3 M | |
Net Margin | -224.6%(+4.9%) | -236.2%(+20.4%) | -296.8%(-12.6%) | -263.6%(-7.0%) | -246.3%(-20.4%) | -204.6%(+16.8%) | -246.0%(-17.7%) | -209.0%(-15.2%) | -181.5%(+8.2%) | -197.7%(+27.4%) | -272.3%(-30.9%) | -207.9%(-0.1%) | -207.6%(-137.2%) | -87.5%(+55.7%) | -197.4%(-16.5%) | -169.5%(+13.8%) | -196.6%(+28.0%) | -272.9%(-5.4%) | -258.8%(-29.5%) | -199.9%(-4.2%) | -191.8%(+4.3%) | -200.6%(+27.0%) | -274.7%(+8.5%) | -300.3%(-12.6%) | -266.7%(+5.3%) | -281.8%(+50.4%) | -568.3%(-7.1%) | -530.6%(-5.2%) | -504.3%(+3.1%) | -520.5%(-18.4%) | -439.4% | |
EBIT | -$3.7 M(+11.1%) | -$4.1 M(+19.1%) | -$5.1 M(-10.5%) | -$4.6 M(-14.4%) | -$4.0 M(-8.2%) | -$3.7 M(+12.3%) | -$4.3 M(-11.8%) | -$3.8 M(-3.3%) | -$3.7 M(+2.1%) | -$3.8 M(+20.0%) | -$4.7 M(+31.9%) | -$6.9 M(-53.5%) | -$4.5 M(-118.8%) | -$2.1 M(+55.9%) | -$4.7 M(-11.3%) | -$4.2 M(-2.2%) | -$4.1 M(-14.1%) | -$3.6 M(+34.2%) | -$5.5 M(-15.2%) | -$4.7 M(-11.4%) | -$4.2 M(+1.0%) | -$4.3 M(+8.9%) | -$4.7 M(+18.3%) | -$5.8 M(-13.7%) | -$5.1 M(+6.9%) | -$5.4 M(+3.1%) | -$5.6 M(+34.6%) | -$8.6 M(+3.1%) | -$8.8 M(+21.2%) | -$11.2 M(+18.6%) | -$13.8 M | |
TTM EBIT | -$17.5 M(+2.0%) | -$17.9 M(-2.3%) | -$17.5 M(-5.1%) | -$16.6 M(-5.1%) | -$15.8 M(-2.3%) | -$15.5 M(+0.2%) | -$15.5 M(+2.8%) | -$15.9 M(+16.3%) | -$19.0 M(+4.1%) | -$19.9 M(-9.4%) | -$18.1 M(-0.3%) | -$18.1 M(-17.6%) | -$15.4 M(-2.7%) | -$15.0 M(+9.3%) | -$16.5 M(+4.6%) | -$17.3 M(+3.1%) | -$17.9 M(+0.8%) | -$18.0 M(+3.8%) | -$18.7 M(-4.2%) | -$18.0 M(+5.4%) | -$19.0 M(+4.1%) | -$19.8 M(+5.5%) | -$21.0 M(+4.1%) | -$21.9 M(+11.4%) | -$24.7 M(+13.3%) | -$28.5 M(+16.9%) | -$34.3 M(+19.3%) | -$42.4 M(+7.3%) | -$45.8 M(+5.3%) | -$48.4 M(+2.1%) | -$49.4 M | |
EBITDA | -$3.6 M(+11.1%) | -$4.0 M(+19.5%) | -$5.0 M(-10.5%) | -$4.5 M(-14.7%) | -$4.0 M(-8.1%) | -$3.7 M(+12.4%) | -$4.2 M(-11.8%) | -$3.7 M(-3.1%) | -$3.6 M(+1.9%) | -$3.7 M(+21.1%) | -$4.7 M(+30.4%) | -$6.7 M(-55.4%) | -$4.3 M(-130.6%) | -$1.9 M(+57.9%) | -$4.5 M(-12.6%) | -$4.0 M(-2.4%) | -$3.9 M(-15.2%) | -$3.4 M(+35.8%) | -$5.2 M(-16.3%) | -$4.5 M(-11.8%) | -$4.0 M(+1.0%) | -$4.1 M(+9.9%) | -$4.5 M(+13.5%) | -$5.2 M(-7.5%) | -$4.8 M(+6.7%) | -$5.2 M(+2.5%) | -$5.3 M(+35.4%) | -$8.3 M(+3.3%) | -$8.5 M(+21.0%) | -$10.8 M(+19.2%) | -$13.4 M | |
TTM EBITDA | -$17.2 M(+2.1%) | -$17.6 M(-2.2%) | -$17.2 M(-5.1%) | -$16.3 M(-5.2%) | -$15.5 M(-2.2%) | -$15.2 M(+0.2%) | -$15.2 M(+3.2%) | -$15.7 M(+16.0%) | -$18.7 M(+3.6%) | -$19.5 M(-10.3%) | -$17.6 M(-1.3%) | -$17.4 M(-19.0%) | -$14.6 M(-3.3%) | -$14.2 M(+9.4%) | -$15.7 M(+4.7%) | -$16.4 M(+3.1%) | -$17.0 M(+0.9%) | -$17.1 M(+3.9%) | -$17.8 M(-4.2%) | -$17.1 M(+4.0%) | -$17.8 M(+4.4%) | -$18.6 M(+5.8%) | -$19.8 M(+4.0%) | -$20.6 M(+12.9%) | -$23.6 M(+13.5%) | -$27.3 M(+17.0%) | -$32.9 M(+19.6%) | -$41.0 M(+7.4%) | -$44.2 M(+5.3%) | -$46.7 M(+2.3%) | -$47.8 M | |
Selling, General & Administrative Expenses | $3.0 M(-16.4%) | $3.6 M(-17.6%) | $4.4 M(+13.9%) | $3.8 M(+13.6%) | $3.4 M(+0.9%) | $3.3 M(-5.4%) | $3.5 M(+5.3%) | $3.4 M(-0.7%) | $3.4 M(+1.6%) | $3.3 M(-19.7%) | $4.1 M(+7.2%) | $3.9 M(-0.6%) | $3.9 M(-0.7%) | $3.9 M(-0.7%) | $3.9 M(+3.1%) | $3.8 M(+10.6%) | $3.5 M(+30.4%) | $2.7 M(-39.5%) | $4.4 M(+0.5%) | $4.4 M(+6.7%) | $4.1 M(0%) | $4.1 M(+2.6%) | $4.0 M(-19.6%) | $5.0 M(+10.3%) | $4.5 M(+1.2%) | $4.4 M(-1.2%) | $4.5 M(-4.0%) | $4.7 M(-4.9%) | $4.9 M(-20.4%) | $6.2 M(-33.6%) | $9.3 M | |
TTM SGA | $14.8 M(-2.4%) | $15.2 M(+1.7%) | $14.9 M(+5.9%) | $14.1 M(+3.5%) | $13.6 M(-0.1%) | $13.6 M(+0.1%) | $13.6 M(-4.3%) | $14.2 M(-3.5%) | $14.7 M(-3.3%) | $15.2 M(-3.7%) | $15.8 M(+1.3%) | $15.6 M(+0.3%) | $15.6 M(+2.8%) | $15.2 M(+9.1%) | $13.9 M(-3.1%) | $14.3 M(-3.6%) | $14.9 M(-4.1%) | $15.5 M(-8.5%) | $16.9 M(+2.4%) | $16.5 M(-3.5%) | $17.1 M(-2.3%) | $17.5 M(-2.0%) | $17.9 M(-2.8%) | $18.4 M(+1.5%) | $18.1 M(-2.3%) | $18.6 M(-8.6%) | $20.3 M(-19.2%) | $25.1 M(-14.4%) | $29.3 M(-13.3%) | $33.8 M(-8.8%) | $37.1 M | |
Depreciation And Amortization | $76.0 K(-11.6%) | $86.0 K(+3.6%) | $83.0 K(+10.7%) | $75.0 K(+1.4%) | $74.0 K(+8.8%) | $68.0 K(-5.6%) | $72.0 K(+14.3%) | $63.0 K(+16.7%) | $54.0 K(-15.6%) | $64.0 K(+326.7%) | $15.0 K(-90.7%) | $162.0 K(+2.5%) | $158.0 K(-8.7%) | $173.0 K(-10.8%) | $194.0 K(-12.2%) | $221.0 K(-0.9%) | $223.0 K(-2.2%) | $228.0 K(+1.3%) | $225.0 K(-4.7%) | $236.0 K(+4.4%) | $226.0 K(-0.9%) | $228.0 K(+14.0%) | $200.0 K(-63.4%) | $546.0 K(+151.6%) | $217.0 K(-10.0%) | $241.0 K(-13.0%) | $277.0 K(-11.8%) | $314.0 K(+1.9%) | $308.0 K(-27.7%) | $426.0 K(-0.5%) | $428.0 K | |
TTM D&A | $320.0 K(+0.6%) | $318.0 K(+6.0%) | $300.0 K(+3.8%) | $289.0 K(+4.3%) | $277.0 K(+7.8%) | $257.0 K(+1.6%) | $253.0 K(+29.1%) | $196.0 K(-33.6%) | $295.0 K(-26.1%) | $399.0 K(-21.5%) | $508.0 K(-26.1%) | $687.0 K(-7.9%) | $746.0 K(-8.0%) | $811.0 K(-6.3%) | $866.0 K(-3.5%) | $897.0 K(-1.6%) | $912.0 K(-0.3%) | $915.0 K(0%) | $915.0 K(+2.8%) | $890.0 K(-25.8%) | $1.2 M(+0.8%) | $1.2 M(-1.1%) | $1.2 M(-6.0%) | $1.3 M(+22.1%) | $1.0 M(-8.0%) | $1.1 M(-14.0%) | $1.3 M(-10.2%) | $1.5 M(-6.2%) | $1.6 M(-5.7%) | $1.7 M(+4.4%) | $1.6 M | |
Interest Expense | - | - | $416.0 K | - | - | - | $392.0 K | - | $407.0 K | - | $439.0 K | - | $419.0 K(+5.0%) | $399.0 K(+0.8%) | $396.0 K(-11.4%) | $447.0 K(+3.2%) | $433.0 K(+4.6%) | $414.0 K(+4.0%) | $398.0 K(+2.3%) | $389.0 K(+3.2%) | $377.0 K(+3.6%) | $364.0 K(+4.0%) | $350.0 K(+4.8%) | $334.0 K(+3.1%) | $324.0 K(-10.5%) | $362.0 K(-92.3%) | $4.7 M(+195.9%) | $1.6 M(-1.3%) | $1.6 M(+1.8%) | $1.6 M(+1.4%) | $1.6 M | |
TTM Interest Expense | - | - | $416.0 K | - | - | - | $799.0 K | - | $846.0 K | - | $1.3 M | - | $1.7 M(-0.8%) | $1.7 M(-0.9%) | $1.7 M(-0.1%) | $1.7 M(+3.5%) | $1.6 M(+3.5%) | $1.6 M(+3.3%) | $1.5 M(+3.2%) | $1.5 M(+3.9%) | $1.4 M(+3.9%) | $1.4 M(+0.1%) | $1.4 M(-75.9%) | $5.7 M(-17.9%) | $6.9 M(-15.5%) | $8.2 M(-12.8%) | $9.4 M(+49.6%) | $6.3 M(+0.2%) | $6.3 M(+0.7%) | $6.2 M(+5.7%) | $5.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-19.1%) | 0.5(-24.2%) | 0.6(+37.8%) | 0.5(-49.4%) | 0.9(+7.2%) | 0.8(-3.5%) | 0.9(-16.5%) | 1.0(+4.0%) | 1.0(-2.0%) | 1.0(-51.7%) | 2.1(-50.8%) | 4.3(-37.5%) | 6.8(-39.7%) | 11.3(-29.0%) | 15.9(+272.1%) | 4.3(+34.3%) | 3.2(+73.8%) | 1.8(+150.7%) | 0.7(-43.4%) | 1.3(+29.0%) | 1.0(-57.8%) | 2.4(-67.2%) | 7.2(+447.0%) | 1.3(-33.3%) | 2.0(0%) | 2.0(+171.2%) | 0.7(+10.6%) | 0.7(-38.9%) | 1.1(+61.2%) | 0.7(-73.3%) | 2.5 |
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 | -$2.9 M(+19.8%) | -$3.6 M(+24.6%) | -$4.7 M(-39.7%) | -$3.4 M(+4.0%) | -$3.5 M(-6.9%) | -$3.3 M(+21.6%) | -$4.2 M(-55.0%) | -$2.7 M(+22.3%) | -$3.5 M(+19.9%) | -$4.4 M(+29.4%) | -$6.2 M(-75.0%) | -$3.5 M(+2.5%) | -$3.6 M(+3.2%) | -$3.7 M(+22.1%) | -$4.8 M(-51.8%) | -$3.2 M(+3.4%) | -$3.3 M(+4.3%) | -$3.4 M(+31.1%) | -$5.0 M(-40.9%) | -$3.5 M(+14.4%) | -$4.1 M(-13.9%) | -$3.6 M(+39.6%) | -$6.0 M(-48.8%) | -$4.0 M(-30.4%) | -$3.1 M(+30.8%) | -$4.5 M(+35.0%) | -$6.9 M(-32.8%) | -$5.2 M(+25.9%) | -$7.0 M(+22.8%) | -$9.0 M(+31.8%) | -$13.3 M | |
TTM CFO | -$14.6 M(+4.4%) | -$15.2 M(-1.8%) | -$15.0 M(-3.6%) | -$14.4 M(-4.9%) | -$13.8 M(-0.3%) | -$13.7 M(+7.2%) | -$14.8 M(+11.8%) | -$16.8 M(+4.6%) | -$17.6 M(+0.7%) | -$17.7 M(-3.7%) | -$17.1 M(-8.8%) | -$15.7 M(-2.4%) | -$15.3 M(-2.3%) | -$15.0 M(-2.1%) | -$14.7 M(+1.1%) | -$14.8 M(+2.4%) | -$15.2 M(+5.3%) | -$16.0 M(+1.2%) | -$16.2 M(+5.9%) | -$17.3 M(+2.8%) | -$17.8 M(-6.2%) | -$16.7 M(+4.8%) | -$17.6 M(+4.8%) | -$18.5 M(+5.8%) | -$19.6 M(+16.6%) | -$23.5 M(+16.3%) | -$28.1 M(+18.5%) | -$34.5 M(+14.0%) | -$40.1 M(+9.3%) | -$44.2 M(+11.9%) | -$50.1 M | |
Cash From Investing | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$8000.0 | - | $0.0(+100.0%) | -$20.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$31.0 K(-93.8%) | -$16.0 K(-100.0%) | $0.0(+100.0%) | -$7000.0(+36.4%) | -$11.0 K(-144.0%) | $25.0 K(-37.5%) | $40.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5000.0(+92.3%) | -$65.0 K(-117.2%) | $379.0 K(+246.9%) | -$258.0 K(-50.9%) | -$171.0 K(-471.7%) | $46.0 K(+100.0%) | $0.0(-100.0%) | $4000.0(+125.0%) | -$16.0 K(+44.8%) | -$29.0 K | |
TTM CFI | $0.0 | - | -$8000.0(0%) | -$8000.0(+71.4%) | -$28.0 K | - | -$20.0 K(+60.8%) | -$51.0 K(-8.5%) | -$47.0 K(0%) | -$47.0 K(+13.0%) | -$54.0 K(-58.8%) | -$34.0 K(-585.7%) | $7000.0(-85.1%) | $47.0 K(-13.0%) | $54.0 K(-16.9%) | $65.0 K(+62.5%) | $40.0 K(+100.0%) | $0.0(+100.0%) | -$5000.0(+92.9%) | -$70.0 K(-122.7%) | $309.0 K(+505.9%) | $51.0 K(+144.3%) | -$115.0 K(-2775.0%) | -$4000.0(+99.0%) | -$383.0 K(-216.5%) | -$121.0 K(-455.9%) | $34.0 K(+182.9%) | -$41.0 K(+71.5%) | -$144.0 K(+49.8%) | -$287.0 K(+58.9%) | -$699.0 K | |
Cash From Financing | -$44.0 K(-100.8%) | $5.2 M(-21.6%) | $6.6 M(+10973.8%) | -$61.0 K(-101.2%) | $5.1 M(+8755.2%) | $58.0 K(+376.2%) | -$21.0 K(-950.0%) | -$2000.0(-100.0%) | $4.8 M(+1102.8%) | $399.0 K(-94.1%) | $6.7 M(+19867.7%) | -$34.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.1 M(+653950.0%) | -$2000.0(-100.0%) | $12.0 M(+18.8%) | $10.1 M(+160.0%) | $3.9 M(+43111.1%) | $9000.0(-99.8%) | $3.8 M(+129.1%) | $1.7 M(-73.7%) | $6.4 M(-36.8%) | $10.1 M(+212.8%) | $3.2 M(+777.9%) | $366.0 K(-97.7%) | $15.9 M(+3905.1%) | $396.0 K(-87.6%) | $3.2 M(+53266.7%) | -$6000.0(-102.6%) | $230.0 K | |
TTM CFF | $11.7 M(-30.6%) | $16.9 M(+43.7%) | $11.8 M(+130.2%) | $5.1 M(-1.1%) | $5.2 M(+7.0%) | $4.8 M(-6.6%) | $5.2 M(-56.6%) | $11.9 M(+0.3%) | $11.9 M(+67.7%) | $7.1 M(+6.0%) | $6.7 M(-48.7%) | $13.0 M(-0.2%) | $13.1 M(-47.9%) | $25.1 M(-28.7%) | $35.2 M(+35.3%) | $26.0 M(-0.0%) | $26.0 M(+45.9%) | $17.8 M(+89.8%) | $9.4 M(-20.8%) | $11.9 M(-45.8%) | $21.9 M(+2.9%) | $21.3 M(+6.5%) | $20.0 M(-32.2%) | $29.5 M(+48.7%) | $19.8 M(+0.1%) | $19.8 M(+1.9%) | $19.4 M(+410.2%) | $3.8 M(-46.6%) | $7.1 M(-80.2%) | $36.0 M(-23.4%) | $47.0 M | |
Free Cash Flow | -$2.9 M(+19.8%) | -$3.6 M(+24.6%) | -$4.7 M(-39.7%) | -$3.4 M(+4.2%) | -$3.5 M(-7.2%) | -$3.3 M(+21.6%) | -$4.2 M(-53.9%) | -$2.7 M(+21.7%) | -$3.5 M(+19.9%) | -$4.4 M(+29.7%) | -$6.2 M(-75.1%) | -$3.5 M(+2.1%) | -$3.6 M(+3.4%) | -$3.7 M(+22.1%) | -$4.8 M(-52.1%) | -$3.2 M(+3.4%) | -$3.3 M(+4.3%) | -$3.4 M(+31.1%) | -$5.0 M(-40.9%) | -$3.5 M(+14.4%) | -$4.1 M(-13.7%) | -$3.6 M(+40.4%) | -$6.1 M(-66.5%) | -$3.6 M(-8.1%) | -$3.4 M(+26.5%) | -$4.6 M(+33.2%) | -$6.9 M(-32.8%) | -$5.2 M(+25.9%) | -$7.0 M(+22.9%) | -$9.1 M(+31.8%) | -$13.3 M | |
TTM FCF | -$14.6 M(+4.5%) | -$15.2 M(-1.8%) | -$15.0 M(-3.6%) | -$14.4 M(-4.7%) | -$13.8 M(-0.3%) | -$13.7 M(+7.2%) | -$14.8 M(+11.9%) | -$16.8 M(+4.6%) | -$17.6 M(+0.7%) | -$17.7 M(-3.6%) | -$17.1 M(-8.9%) | -$15.7 M(-2.5%) | -$15.3 M(-2.3%) | -$15.0 M(-2.2%) | -$14.7 M(+1.1%) | -$14.8 M(+2.4%) | -$15.2 M(+5.3%) | -$16.0 M(+1.2%) | -$16.2 M(+6.4%) | -$17.4 M(+0.7%) | -$17.5 M(-4.5%) | -$16.7 M(+5.5%) | -$17.7 M(+4.3%) | -$18.5 M(+7.6%) | -$20.0 M(+15.3%) | -$23.6 M(+15.9%) | -$28.1 M(+18.6%) | -$34.5 M(+14.2%) | -$40.2 M(+9.5%) | -$44.5 M(+12.5%) | -$50.8 M | |
CAPEX | - | - | - | $0.0(-100.0%) | $8000.0 | - | - | $20.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $31.0 K(+93.8%) | $16.0 K(+100.0%) | $0.0(-100.0%) | $7000.0(-36.4%) | $11.0 K | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $5000.0(-94.0%) | $83.0 K(+121.9%) | -$379.0 K(-232.5%) | $286.0 K(+128.8%) | $125.0 K | - | $0.0(0%) | $0.0(-100.0%) | $16.0 K(-44.8%) | $29.0 K | |
TTM CAPEX | - | - | - | $8000.0(-71.4%) | $28.0 K | - | - | $51.0 K(+8.5%) | $47.0 K(0%) | $47.0 K(-13.0%) | $54.0 K(+58.8%) | $34.0 K(+88.9%) | $18.0 K(0%) | $18.0 K(+63.6%) | $11.0 K | - | - | - | - | $88.0 K(+130.2%) | -$291.0 K(-5720.0%) | -$5000.0(-104.3%) | $115.0 K(+259.4%) | $32.0 K(-92.2%) | $411.0 K(+228.8%) | $125.0 K | - | $45.0 K(-69.6%) | $148.0 K(-48.4%) | $287.0 K(-58.9%) | $699.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0% | - |