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 | $4.8 M(+20.1%) | $4.0 M(-44.7%) | $7.2 M(+14.4%) | $6.3 M(-27.7%) | $8.7 M(+12.2%) | $7.7 M(-32.9%) | $11.5 M(-33.8%) | $17.4 M(-27.4%) | $23.9 M(-0.3%) | $24.0 M(-22.2%) | $30.9 M(-24.9%) | $41.1 M(-14.5%) | $48.0 M(-13.9%) | $55.8 M(-10.4%) | $62.3 M(+217.8%) | $19.6 M(-7.8%) | $21.3 M(+62.4%) | $13.1 M(+26.4%) | $10.4 M(-25.1%) | $13.8 M(-16.4%) | $16.5 M(-8.9%) | $18.2 M(+119.9%) | $8.3 M(-27.6%) | $11.4 M(-15.3%) | $13.5 M(-16.4%) | $16.1 M(+196.0%) | $5.4 M(-27.3%) | $7.5 M(-22.5%) | $9.7 M(+18.4%) | $8.2 M(-21.7%) | $10.4 M | |
Current Assets | $4.1 M(+26.5%) | $3.3 M(-46.9%) | $6.1 M(+15.9%) | $5.3 M(-30.3%) | $7.6 M(+10.3%) | $6.9 M(-34.8%) | $10.5 M(-35.5%) | $16.3 M(-29.0%) | $23.0 M(+0.1%) | $23.0 M(-23.0%) | $29.8 M(-25.5%) | $40.0 M(-15.2%) | $47.2 M(-14.1%) | $54.9 M(-10.5%) | $61.4 M(+229.9%) | $18.6 M(-8.1%) | $20.3 M(+59.6%) | $12.7 M(+27.1%) | $10.0 M(-25.5%) | $13.4 M(-16.4%) | $16.1 M(-8.6%) | $17.6 M(+131.8%) | $7.6 M(-29.8%) | $10.8 M(-15.5%) | $12.8 M(-16.4%) | $15.3 M(+245.2%) | $4.4 M(-29.8%) | $6.3 M(-24.1%) | $8.3 M(+25.6%) | $6.6 M(-24.1%) | $8.7 M | |
Non Current Assets | $646.0 K(-9.0%) | $710.0 K(-31.9%) | $1.0 M(+6.1%) | $982.0 K(-9.9%) | $1.1 M(+27.0%) | $858.0 K(-11.4%) | $968.0 K(-9.0%) | $1.1 M(+10.1%) | $966.0 K(-8.9%) | $1.1 M(-0.1%) | $1.1 M(-1.2%) | $1.1 M(+25.0%) | $859.0 K(-6.8%) | $922.0 K(-0.2%) | $924.0 K(-7.8%) | $1.0 M(-1.2%) | $1.0 M(+152.9%) | $401.0 K(+9.3%) | $367.0 K(-12.2%) | $418.0 K(-13.5%) | $483.0 K(-17.7%) | $587.0 K(-13.4%) | $678.0 K(+9.3%) | $620.0 K(-11.6%) | $701.0 K(-16.1%) | $835.0 K(-18.1%) | $1.0 M(-14.5%) | $1.2 M(-13.3%) | $1.4 M(-11.9%) | $1.6 M(-9.9%) | $1.7 M | |
Total Liabilities | $7.3 M(-5.1%) | $7.7 M(-10.1%) | $8.5 M(-1.2%) | $8.6 M(-7.5%) | $9.3 M(+13.0%) | $8.2 M(-22.7%) | $10.7 M(+2.6%) | $10.4 M(-18.6%) | $12.8 M(+29.0%) | $9.9 M(+8.5%) | $9.1 M(-16.4%) | $10.9 M(+14.3%) | $9.5 M(+6.1%) | $9.0 M(-9.8%) | $10.0 M(+0.9%) | $9.9 M(+47.2%) | $6.7 M(+15.3%) | $5.8 M(+15.3%) | $5.1 M(-0.8%) | $5.1 M(+8.2%) | $4.7 M(-1.7%) | $4.8 M(+3.7%) | $4.6 M(+8.5%) | $4.3 M(+13.1%) | $3.8 M(-7.1%) | $4.1 M(-3.7%) | $4.2 M(+2.9%) | $4.1 M(+8.9%) | $3.8 M(+3.0%) | $3.6 M(-6.6%) | $3.9 M | |
Current Liabilities | $5.5 M(+0.1%) | $5.5 M(+3.1%) | $5.3 M(+3.4%) | $5.1 M(-0.8%) | $5.2 M(-3.9%) | $5.4 M(-9.1%) | $5.9 M(+7.0%) | $5.5 M(-24.3%) | $7.3 M(+3.6%) | $7.0 M(+14.7%) | $6.1 M(-21.7%) | $7.8 M(+22.3%) | $6.4 M(+10.7%) | $5.8 M(-5.8%) | $6.1 M(+2.5%) | $6.0 M(+30.0%) | $4.6 M(+9.9%) | $4.2 M(+5.4%) | $4.0 M(+0.2%) | $4.0 M(+12.5%) | $3.5 M(-0.7%) | $3.6 M(+6.7%) | $3.3 M(+12.6%) | $3.0 M(+22.3%) | $2.4 M(-9.1%) | $2.7 M(-3.9%) | $2.8 M(+6.3%) | $2.6 M(+17.1%) | $2.2 M(+8.2%) | $2.1 M(-8.9%) | $2.3 M | |
Long Term Liabilities | $1.8 M(-18.0%) | $2.2 M(-31.6%) | $3.2 M(-7.8%) | $3.5 M(-15.7%) | $4.2 M(+44.7%) | $2.9 M(-39.6%) | $4.8 M(-2.2%) | $4.9 M(-11.0%) | $5.5 M(+91.8%) | $2.9 M(-4.3%) | $3.0 M(-2.9%) | $3.1 M(-2.1%) | $3.1 M(-2.1%) | $3.2 M(-16.3%) | $3.8 M(-1.6%) | $3.9 M(+85.0%) | $2.1 M(+29.2%) | $1.6 M(+52.4%) | $1.1 M(-4.1%) | $1.1 M(-4.9%) | $1.2 M(-4.6%) | $1.2 M(-4.4%) | $1.3 M(-0.8%) | $1.3 M(-3.6%) | $1.3 M(-3.4%) | $1.4 M(-3.3%) | $1.4 M(-3.2%) | $1.5 M(-3.1%) | $1.5 M(-3.6%) | $1.6 M(-3.4%) | $1.6 M | |
Shareholders Equity | -$2.5 M(+32.1%) | -$3.7 M(-172.1%) | -$1.4 M(+42.4%) | -$2.4 M(-258.9%) | -$659.0 K(-24.8%) | -$528.0 K(-163.8%) | $827.0 K(-88.2%) | $7.0 M(-37.6%) | $11.2 M(-20.9%) | $14.1 M(-35.0%) | $21.7 M(-27.9%) | $30.2 M(-21.6%) | $38.5 M(-17.8%) | $46.8 M(-10.5%) | $52.3 M(+438.4%) | $9.7 M(-33.2%) | $14.6 M(+100.2%) | $7.3 M(+37.1%) | $5.3 M(-39.3%) | $8.7 M(-26.1%) | $11.8 M(-11.5%) | $13.4 M(+267.5%) | $3.6 M(-49.1%) | $7.2 M(-26.3%) | $9.7 M(-19.5%) | $12.1 M(+874.0%) | $1.2 M(-63.6%) | $3.4 M(-42.5%) | $5.9 M(+30.8%) | $4.5 M(-30.8%) | $6.5 M | |
Book Value | -$2.5 M(+32.1%) | -$3.7 M(-172.1%) | -$1.4 M(+42.4%) | -$2.4 M(-258.9%) | -$659.0 K(-24.8%) | -$528.0 K(-163.8%) | $827.0 K(-88.2%) | $7.0 M(-37.6%) | $11.2 M(-20.9%) | $14.1 M(-35.0%) | $21.7 M(-27.9%) | $30.2 M(-21.6%) | $38.5 M(-17.8%) | $46.8 M(-10.5%) | $52.3 M(+438.4%) | $9.7 M(-33.2%) | $14.6 M(+100.2%) | $7.3 M(+37.1%) | $5.3 M(-39.3%) | $8.7 M(-26.1%) | $11.8 M(-11.5%) | $13.4 M(+267.5%) | $3.6 M(-49.1%) | $7.2 M(-26.3%) | $9.7 M(-19.5%) | $12.1 M(+874.0%) | $1.2 M(-63.6%) | $3.4 M(-42.5%) | $5.9 M(+30.8%) | $4.5 M(-30.8%) | $6.5 M | |
Working Capital | -$1.4 M(+38.7%) | -$2.2 M(-366.2%) | $829.0 K(+414.9%) | $161.0 K(-93.3%) | $2.4 M(+62.0%) | $1.5 M(-67.8%) | $4.6 M(-57.2%) | $10.8 M(-31.2%) | $15.7 M(-1.5%) | $15.9 M(-32.8%) | $23.7 M(-26.4%) | $32.2 M(-21.1%) | $40.8 M(-17.0%) | $49.1 M(-11.1%) | $55.2 M(+338.2%) | $12.6 M(-19.4%) | $15.6 M(+84.2%) | $8.5 M(+41.5%) | $6.0 M(-36.4%) | $9.4 M(-24.6%) | $12.5 M(-10.7%) | $14.0 M(+230.3%) | $4.2 M(-45.8%) | $7.8 M(-24.4%) | $10.3 M(-18.0%) | $12.6 M(+663.0%) | $1.7 M(-55.3%) | $3.7 M(-39.1%) | $6.1 M(+33.4%) | $4.6 M(-29.4%) | $6.4 M | |
Cash And Cash Equivalents | $2.1 M(+121.7%) | $962.0 K(-71.8%) | $3.4 M(+31.4%) | $2.6 M(-49.1%) | $5.1 M(+20.1%) | $4.2 M(-43.6%) | $7.5 M(-43.4%) | $13.3 M(-35.3%) | $20.6 M(+0.3%) | $20.5 M(-23.7%) | $26.9 M(-27.8%) | $37.2 M(-17.1%) | $44.9 M(-15.3%) | $53.0 M(-10.7%) | $59.4 M(+257.0%) | $16.6 M(-11.7%) | $18.8 M(+72.3%) | $10.9 M(+34.5%) | $8.1 M(-30.5%) | $11.7 M(-20.0%) | $14.6 M(-9.5%) | $16.2 M(+162.1%) | $6.2 M(-34.0%) | $9.4 M(-20.4%) | $11.8 M(-16.8%) | $14.1 M(+355.5%) | $3.1 M(-44.0%) | $5.5 M(-28.6%) | $7.8 M(+28.6%) | $6.0 M(-23.7%) | $7.9 M | |
Accounts Payable | $2.6 M(+31.3%) | $1.9 M(+18.3%) | $1.6 M(+30.3%) | $1.3 M(-8.8%) | $1.4 M(+28.9%) | $1.1 M(+23.6%) | $867.0 K(-1.6%) | $881.0 K(-53.5%) | $1.9 M(+37.8%) | $1.4 M(+5.9%) | $1.3 M(-13.5%) | $1.5 M(+30.0%) | $1.2 M(-19.6%) | $1.4 M(-9.5%) | $1.6 M(+43.9%) | $1.1 M(-16.1%) | $1.3 M(+17.2%) | $1.1 M(-29.7%) | $1.6 M(+86.5%) | $855.0 K(-2.7%) | $879.0 K(+8.4%) | $811.0 K(-29.9%) | $1.2 M(+21.8%) | $950.0 K(+91.9%) | $495.0 K(-36.8%) | $783.0 K(+3.6%) | $756.0 K(+1.5%) | $745.0 K(+44.9%) | $514.0 K(+71.3%) | $300.0 K(-47.2%) | $568.0 K | |
Accounts Receivable | $1.3 M(-13.2%) | $1.4 M(-5.6%) | $1.5 M(+4.9%) | $1.5 M(-8.2%) | $1.6 M(-2.9%) | $1.6 M(+5.4%) | $1.6 M(+24.8%) | $1.2 M(+3.7%) | $1.2 M(+8.0%) | $1.1 M(-2.1%) | $1.1 M(+10.6%) | $1.0 M(-6.9%) | $1.1 M(+2.8%) | $1.1 M(+12.7%) | $952.0 K(+10.1%) | $865.0 K(+2.0%) | $848.0 K(+3.5%) | $819.0 K(-13.4%) | $946.0 K(+2.4%) | $924.0 K(-7.2%) | $996.0 K(+24.5%) | $800.0 K(+14.4%) | $699.0 K(-11.1%) | $786.0 K(+19.8%) | $656.0 K(-7.2%) | $707.0 K(-7.3%) | $763.0 K(+272.2%) | $205.0 K(-7.2%) | $221.0 K(+3.3%) | $214.0 K(-34.4%) | $326.0 K | |
Short Term Debt | $421.0 K(-36.1%) | $659.0 K(-22.7%) | $853.0 K(-14.3%) | $995.0 K(+44.0%) | $691.0 K(-8.2%) | $753.0 K(-29.0%) | $1.1 M(-14.8%) | $1.2 M(+199.0%) | $416.0 K(-31.9%) | $611.0 K(-24.2%) | $806.0 K(-22.5%) | $1.0 M(+306.3%) | $256.0 K(-43.7%) | $455.0 K(-58.3%) | $1.1 M(-14.8%) | $1.3 M(+163.7%) | $485.0 K(-17.4%) | $587.0 K(+202.6%) | $194.0 K(-63.7%) | $535.0 K(+178.7%) | $192.0 K(+0.5%) | $191.0 K(+0.5%) | $190.0 K(+0.5%) | $189.0 K(+0.5%) | $188.0 K(+0.5%) | $187.0 K(+0.5%) | $186.0 K(+0.5%) | $185.0 K(-3.1%) | $191.0 K(+1.6%) | $188.0 K(+1.1%) | $186.0 K | |
Long Term Debt | $1.7 M(+1.2%) | $1.7 M(-7.3%) | $1.8 M(-1.2%) | $1.9 M(+12.8%) | $1.6 M(+5.4%) | $1.6 M(-36.4%) | $2.5 M(-5.1%) | $2.6 M(-4.8%) | $2.7 M(-4.6%) | $2.9 M(-4.3%) | $3.0 M(-2.9%) | $3.1 M(-2.1%) | $3.1 M(-2.1%) | $3.2 M(-16.3%) | $3.8 M(-1.6%) | $3.9 M(+85.0%) | $2.1 M(+30.0%) | $1.6 M(+53.8%) | $1.1 M(-5.6%) | $1.1 M(-3.1%) | $1.1 M(-4.0%) | $1.2 M(-3.9%) | $1.2 M(-3.7%) | $1.3 M(-3.6%) | $1.3 M(-3.4%) | $1.4 M(-3.3%) | $1.4 M(-3.2%) | $1.5 M(-3.1%) | $1.5 M(-0.7%) | $1.5 M(-3.5%) | $1.6 M | |
Total Debt | $2.1 M(-9.2%) | $2.4 M(-12.2%) | $2.7 M(-5.8%) | $2.9 M(+22.0%) | $2.3 M(+0.9%) | $2.3 M(-34.1%) | $3.5 M(-8.3%) | $3.8 M(+22.2%) | $3.1 M(-9.4%) | $3.5 M(-8.5%) | $3.8 M(-7.9%) | $4.1 M(+21.1%) | $3.4 M(-7.3%) | $3.7 M(-25.6%) | $4.9 M(-4.9%) | $5.2 M(+99.8%) | $2.6 M(+17.4%) | $2.2 M(+77.0%) | $1.2 M(-24.5%) | $1.6 M(+22.9%) | $1.3 M(-3.4%) | $1.4 M(-3.3%) | $1.4 M(-3.2%) | $1.5 M(-3.1%) | $1.5 M(-2.9%) | $1.6 M(-2.8%) | $1.6 M(-2.8%) | $1.7 M(-3.1%) | $1.7 M(-0.4%) | $1.7 M(-3.0%) | $1.8 M | |
Debt To Equity | -0.6(-31.9%) | -0.5(+68.2%) | -1.5(-54.2%) | -1.0(+62.2%) | -2.5(+29.4%) | -3.6(-193.5%) | 3.9(+670.0%) | 0.5(+100.0%) | 0.3(+13.6%) | 0.2(+37.5%) | 0.2(+33.3%) | 0.1(+50.0%) | 0.1(+14.3%) | 0.1(-22.2%) | 0.1(-81.6%) | 0.5(+226.7%) | 0.1(-50.0%) | 0.3(+30.4%) | 0.2(+27.8%) | 0.2(+63.6%) | 0.1(+10.0%) | 0.1(-74.4%) | 0.4(+85.7%) | 0.2(+31.3%) | 0.2(+23.1%) | 0.1(-90.1%) | 1.3(+167.3%) | 0.5(+69.0%) | 0.3(-23.7%) | 0.4(+40.7%) | 0.3 | |
Current Ratio | 0.8(+25.0%) | 0.6(-48.3%) | 1.2(+12.6%) | 1.0(-29.9%) | 1.5(+14.8%) | 1.3(-28.1%) | 1.8(-39.7%) | 3.0(-6.3%) | 3.1(-3.4%) | 3.3(-32.8%) | 4.8(-4.9%) | 5.1(-30.7%) | 7.4(-22.4%) | 9.5(-5.0%) | 10.0(+221.9%) | 3.1(-29.4%) | 4.4(+45.4%) | 3.0(+20.3%) | 2.5(-25.5%) | 3.4(-25.8%) | 4.5(-7.9%) | 4.9(+117.2%) | 2.3(-37.6%) | 3.6(-30.9%) | 5.3(-8.0%) | 5.7(+258.1%) | 1.6(-33.9%) | 2.4(-35.1%) | 3.7(+16.2%) | 3.2(-16.6%) | 3.9 | |
Quick Ratio | 0.7(+27.3%) | 0.6(-50.5%) | 1.1(+12.1%) | 1.0(-29.8%) | 1.4(+14.6%) | 1.2(-28.9%) | 1.7(-40.1%) | 2.9(-7.1%) | 3.1(-3.7%) | 3.2(-33.0%) | 4.8(-5.1%) | 5.1(-30.8%) | 7.3(-22.4%) | 9.5(-5.1%) | 10.0(+221.6%) | 3.1(-29.2%) | 4.4(+45.5%) | 3.0(+20.9%) | 2.5(-25.9%) | 3.4(-25.8%) | 4.5(-7.7%) | 4.9(+119.2%) | 2.2(-38.0%) | 3.6(-30.8%) | 5.2(-8.3%) | 5.7(+264.7%) | 1.6(-34.5%) | 2.4(-35.0%) | 3.7(+15.8%) | 3.2(-17.1%) | 3.8 | |
Inventory | $290.0 K(+28.3%) | $226.0 K(-4.2%) | $236.0 K(+4.0%) | $227.0 K(-24.6%) | $301.0 K(+10.7%) | $272.0 K(-9.9%) | $302.0 K(-4.4%) | $316.0 K(+12.9%) | $280.0 K(+46.6%) | $191.0 K(+1.1%) | $189.0 K(+8.6%) | $174.0 K(+27.0%) | $137.0 K(+35.6%) | $101.0 K(+42.3%) | $71.0 K(+136.7%) | $30.0 K(-33.3%) | $45.0 K(-31.8%) | $66.0 K(+4.8%) | $63.0 K(+152.0%) | $25.0 K(-13.8%) | $29.0 K(-67.8%) | $90.0 K(-8.2%) | $98.0 K(+6.5%) | $92.0 K(-20.0%) | $115.0 K(+4.5%) | $110.0 K(+7.8%) | $102.0 K(0%) | $102.0 K(-34.2%) | $155.0 K(+52.0%) | $102.0 K(+13.3%) | $90.0 K | |
Retained Earnings | -$530.0 M(-0.7%) | -$526.5 M(-0.7%) | -$522.9 M(-0.9%) | -$518.3 M(-0.6%) | -$515.2 M(-1.6%) | -$507.3 M(-0.5%) | -$505.0 M(-0.7%) | -$501.6 M(-1.6%) | -$493.8 M(-0.9%) | -$489.2 M(-1.7%) | -$481.0 M(-2.0%) | -$471.7 M(-1.9%) | -$462.8 M(-2.1%) | -$453.1 M(-1.6%) | -$446.0 M(-1.4%) | -$440.1 M(-1.4%) | -$434.0 M(-1.0%) | -$429.7 M(-0.9%) | -$425.9 M(-0.9%) | -$422.2 M(-0.8%) | -$418.8 M(-0.9%) | -$415.0 M(-1.1%) | -$410.6 M(-0.9%) | -$406.9 M(-0.7%) | -$404.1 M(-0.7%) | -$401.5 M(-0.8%) | -$398.4 M(-0.6%) | -$396.1 M(-0.8%) | -$393.1 M(-0.6%) | -$390.6 M(-0.6%) | -$388.2 M | |
PB Ratio | -5.2(-0.8%) | -5.2(+81.5%) | -28.1(-51.8%) | -18.5(+77.9%) | -83.7(-57.5%) | -53.1(-194.9%) | 56.0(+850.1%) | 5.9(+43.0%) | 4.1(-12.2%) | 4.7(-12.5%) | 5.4(-18.5%) | 6.6(-30.4%) | 9.5(-29.7%) | 13.4(-6.7%) | 14.4(-80.0%) | 72.2(+226.8%) | 22.1(-58.4%) | 53.1(+248.8%) | 15.2(+68.8%) | 9.0(+110.8%) | 4.3(-31.9%) | 6.3(-73.7%) | 23.9(+653.3%) | 3.2(-42.5%) | 5.5(+13.1%) | 4.9(-92.6%) | 65.9(+93.8%) | 34.0(+86.5%) | 18.2(-20.1%) | 22.8(+27.3%) | 17.9 |
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 | -$0.2(+17.9%) | -$0.3(+28.2%) | -$0.4(-30.0%) | -$0.3(+37.5%) | -$0.5(-71.4%) | -$0.3(+64.6%) | -$0.8(-31.7%) | -$0.6(+40.0%) | -$1.0(+9.1%) | -$1.1(+11.3%) | -$1.2(+2.4%) | -$1.3(+5.9%) | -$1.4(-50.0%) | -$0.9(-20.0%) | -$0.8(+91.4%) | -$8.7(-1350.0%) | -$0.6(0%) | -$0.6(0%) | -$0.6(-33.3%) | -$0.5(+25.0%) | -$0.6(+33.3%) | -$0.9(-20.0%) | -$0.8(-25.0%) | -$0.6(0%) | -$0.6(0%) | -$0.6(+20.0%) | -$0.8(0%) | -$0.8(+16.7%) | -$0.9(-50.0%) | -$0.6(+20.0%) | -$0.8 | |
TTM EPS | -$1.2(+17.2%) | -$1.4(0%) | -$1.4(+21.6%) | -$1.9(+13.9%) | -$2.1(+19.5%) | -$2.7(+23.5%) | -$3.5(+11.4%) | -$3.9(+14.5%) | -$4.6(+7.1%) | -$5.0(-4.2%) | -$4.8(-11.5%) | -$4.3(+63.5%) | -$11.7(-6.8%) | -$10.9(-2.8%) | -$10.7(-1.4%) | -$10.5(-366.7%) | -$2.3(0%) | -$2.3(+11.8%) | -$2.5(+5.6%) | -$2.7(+5.3%) | -$2.9(0%) | -$2.9(-11.8%) | -$2.5(0%) | -$2.5(+5.6%) | -$2.7(+10.0%) | -$3.0(0%) | -$3.0(0%) | -$3.0(0%) | -$3.0(+4.8%) | -$3.1(+12.5%) | -$3.6 | |
Revenue | $2.3 M(-6.8%) | $2.4 M(+12.5%) | $2.2 M(+1.1%) | $2.1 M(-3.9%) | $2.2 M(-11.0%) | $2.5 M(+7.6%) | $2.3 M(+7.6%) | $2.2 M(+3.9%) | $2.1 M(+0.3%) | $2.1 M(+9.1%) | $1.9 M(+2.3%) | $1.9 M(+11.1%) | $1.7 M(-7.4%) | $1.8 M(+20.3%) | $1.5 M(+3.5%) | $1.4 M(+16.7%) | $1.2 M(+66.1%) | $746.0 K(-38.9%) | $1.2 M(-6.7%) | $1.3 M(+1.8%) | $1.3 M(+12.5%) | $1.1 M(+42.2%) | $803.0 K(-12.9%) | $922.0 K(+19.1%) | $774.0 K(+9.3%) | $708.0 K(+9.1%) | $649.0 K(-18.7%) | $798.0 K(+14.2%) | $699.0 K(-22.2%) | $898.0 K(+23.7%) | $726.0 K | |
TTM Revenue | $9.0 M(+0.5%) | $8.9 M(-0.8%) | $9.0 M(-1.8%) | $9.2 M(-0.3%) | $9.2 M(+1.6%) | $9.0 M(+4.9%) | $8.6 M(+5.2%) | $8.2 M(+3.8%) | $7.9 M(+5.4%) | $7.5 M(+3.7%) | $7.2 M(+5.8%) | $6.8 M(+6.3%) | $6.4 M(+7.1%) | $6.0 M(+21.4%) | $4.9 M(+5.9%) | $4.7 M(+3.1%) | $4.5 M(-1.0%) | $4.6 M(-8.0%) | $5.0 M(+9.2%) | $4.5 M(+9.3%) | $4.2 M(+14.0%) | $3.6 M(+13.5%) | $3.2 M(+5.0%) | $3.1 M(+4.2%) | $2.9 M(+2.6%) | $2.9 M(-6.2%) | $3.0 M(-2.5%) | $3.1 M(-0.2%) | $3.1 M(+2.5%) | $3.1 M(+6.6%) | $2.9 M | |
Total Expenses | $6.0 M(-12.0%) | $6.8 M(-0.7%) | $6.9 M(+9.6%) | $6.3 M(-1.1%) | $6.3 M(-7.0%) | $6.8 M(-20.8%) | $8.6 M(+18.7%) | $7.2 M(-32.0%) | $10.7 M(+3.6%) | $10.3 M(-7.7%) | $11.1 M(+3.2%) | $10.8 M(-4.9%) | $11.4 M(+15.1%) | $9.9 M(+33.7%) | $7.4 M(-1.8%) | $7.5 M(+36.2%) | $5.5 M(+20.7%) | $4.6 M(-8.9%) | $5.0 M(+6.5%) | $4.7 M(-8.2%) | $5.1 M(-5.7%) | $5.4 M(+20.5%) | $4.5 M(+20.7%) | $3.7 M(+9.6%) | $3.4 M(-8.6%) | $3.7 M(+7.3%) | $3.5 M(-6.8%) | $3.7 M(+16.9%) | $3.2 M(-1.4%) | $3.2 M(-4.1%) | $3.4 M | |
Operating Expenses | $5.1 M(-12.3%) | $5.8 M(-1.9%) | $5.9 M(+10.7%) | $5.4 M(-1.3%) | $5.4 M(-7.6%) | $5.9 M(-21.4%) | $7.5 M(+17.9%) | $6.3 M(-35.0%) | $9.7 M(+6.0%) | $9.2 M(-10.0%) | $10.2 M(+2.5%) | $10.0 M(-4.6%) | $10.4 M(+19.1%) | $8.8 M(+35.1%) | $6.5 M(+2.9%) | $6.3 M(+33.8%) | $4.7 M(+18.4%) | $4.0 M(-5.7%) | $4.2 M(+7.7%) | $3.9 M(-6.3%) | $4.2 M(-7.8%) | $4.5 M(+18.6%) | $3.8 M(+27.9%) | $3.0 M(+13.4%) | $2.6 M(-10.0%) | $2.9 M(+9.3%) | $2.7 M(-11.3%) | $3.0 M(+25.0%) | $2.4 M(-5.1%) | $2.5 M(-4.0%) | $2.7 M | |
Cost Of Goods Sold | $902.0 K(-10.0%) | $1.0 M(+6.7%) | $939.0 K(+3.1%) | $911.0 K(+0.1%) | $910.0 K(-3.3%) | $941.0 K(-16.7%) | $1.1 M(+23.8%) | $913.0 K(-0.3%) | $916.0 K(-16.7%) | $1.1 M(+18.0%) | $932.0 K(+11.3%) | $837.0 K(-8.7%) | $917.0 K(-16.9%) | $1.1 M(+23.5%) | $893.0 K(-26.5%) | $1.2 M(+50.6%) | $807.0 K(+36.1%) | $593.0 K(-25.9%) | $800.0 K(+1.0%) | $792.0 K(-16.5%) | $949.0 K(+4.5%) | $908.0 K(+30.8%) | $694.0 K(-7.8%) | $753.0 K(-3.2%) | $778.0 K(-3.7%) | $808.0 K(+0.6%) | $803.0 K(+12.5%) | $714.0 K(-8.3%) | $779.0 K(+12.3%) | $694.0 K(-4.5%) | $727.0 K | |
TTM Cost Of Goods Sold | $3.8 M(-0.2%) | $3.8 M(+1.6%) | $3.7 M(-4.9%) | $3.9 M(-0.1%) | $3.9 M(-0.1%) | $3.9 M(-3.9%) | $4.1 M(+5.1%) | $3.9 M(+2.0%) | $3.8 M(-0.0%) | $3.8 M(-0.1%) | $3.8 M(+1.0%) | $3.8 M(-9.2%) | $4.1 M(+2.7%) | $4.0 M(+14.5%) | $3.5 M(+2.7%) | $3.4 M(+14.1%) | $3.0 M(-4.5%) | $3.1 M(-9.1%) | $3.4 M(+3.2%) | $3.3 M(+1.2%) | $3.3 M(+5.5%) | $3.1 M(+3.3%) | $3.0 M(-3.5%) | $3.1 M(+1.3%) | $3.1 M(-0.0%) | $3.1 M(+3.8%) | $3.0 M(+2.6%) | $2.9 M(-1.8%) | $3.0 M(-1.3%) | $3.0 M(+3.7%) | $2.9 M | |
Gross Profit | $1.4 M(-4.6%) | $1.4 M(+17.1%) | $1.2 M(-0.4%) | $1.2 M(-6.7%) | $1.3 M(-15.7%) | $1.6 M(+30.7%) | $1.2 M(-4.3%) | $1.2 M(+7.3%) | $1.2 M(+19.7%) | $966.0 K(+0.5%) | $961.0 K(-5.2%) | $1.0 M(+35.4%) | $749.0 K(+7.6%) | $696.0 K(+15.4%) | $603.0 K(+161.0%) | $231.0 K(-46.5%) | $432.0 K(+182.3%) | $153.0 K(-63.6%) | $420.0 K(-18.6%) | $516.0 K(+53.6%) | $336.0 K(+43.6%) | $234.0 K(+114.7%) | $109.0 K(-35.5%) | $169.0 K(+4325.0%) | -$4000.0(+96.0%) | -$100.0 K(+35.1%) | -$154.0 K(-283.3%) | $84.0 K(+205.0%) | -$80.0 K(-139.2%) | $204.0 K(+20500.0%) | -$1000.0 | |
TTM Gross Profit | $5.2 M(+0.9%) | $5.2 M(-2.4%) | $5.3 M(+0.5%) | $5.3 M(-0.4%) | $5.3 M(+2.9%) | $5.1 M(+12.8%) | $4.5 M(+5.2%) | $4.3 M(+5.5%) | $4.1 M(+11.0%) | $3.7 M(+7.9%) | $3.4 M(+11.7%) | $3.1 M(+34.4%) | $2.3 M(+16.2%) | $2.0 M(+38.3%) | $1.4 M(+14.8%) | $1.2 M(-18.7%) | $1.5 M(+6.7%) | $1.4 M(-5.4%) | $1.5 M(+26.0%) | $1.2 M(+40.9%) | $848.0 K(+66.9%) | $508.0 K(+191.9%) | $174.0 K(+295.5%) | -$89.0 K(+48.9%) | -$174.0 K(+30.4%) | -$250.0 K(-563.0%) | $54.0 K(-73.9%) | $207.0 K(+27.8%) | $162.0 K(+237.5%) | $48.0 K(+241.2%) | -$34.0 K | |
Gross Margin | 60.0%(+2.4%) | 58.6%(+4.0%) | 56.4%(-1.5%) | 57.2%(-2.9%) | 59.0%(-5.3%) | 62.2%(+21.5%) | 51.2%(-11.1%) | 57.6%(+3.2%) | 55.8%(+19.3%) | 46.8%(-7.9%) | 50.8%(-7.3%) | 54.8%(+21.8%) | 45.0%(+16.2%) | 38.7%(-4.0%) | 40.3%(+152.3%) | 16.0%(-54.2%) | 34.9%(+70.0%) | 20.5%(-40.4%) | 34.4%(-12.7%) | 39.5%(+50.9%) | 26.1%(+27.6%) | 20.5%(+51.0%) | 13.6%(-26.0%) | 18.3%(+3625.0%) | -0.5%(+96.3%) | -14.1%(+40.5%) | -23.7%(-325.4%) | 10.5%(+192.1%) | -11.4%(-150.3%) | 22.7%(+16328.6%) | -0.1% | |
Operating Profit | -$3.7 M(+14.8%) | -$4.4 M(+6.7%) | -$4.7 M(-13.9%) | -$4.1 M(-0.5%) | -$4.1 M(+4.7%) | -$4.3 M(+31.2%) | -$6.3 M(-23.4%) | -$5.1 M(+40.7%) | -$8.6 M(-4.4%) | -$8.2 M(+11.1%) | -$9.2 M(-3.4%) | -$8.9 M(+7.7%) | -$9.7 M(-20.1%) | -$8.1 M(-37.1%) | -$5.9 M(+3.1%) | -$6.1 M(-41.9%) | -$4.3 M(-11.9%) | -$3.8 M(-0.7%) | -$3.8 M(-11.6%) | -$3.4 M(+11.6%) | -$3.9 M(+10.6%) | -$4.3 M(-15.8%) | -$3.7 M(-31.7%) | -$2.8 M(-6.8%) | -$2.6 M(+12.8%) | -$3.0 M(-6.9%) | -$2.8 M(+3.6%) | -$2.9 M(-17.6%) | -$2.5 M(-6.5%) | -$2.3 M(+11.7%) | -$2.7 M | |
TTM Operating Profit | -$17.0 M(+2.1%) | -$17.4 M(-0.4%) | -$17.3 M(+8.3%) | -$18.9 M(+4.8%) | -$19.8 M(+18.4%) | -$24.3 M(+13.8%) | -$28.2 M(+9.5%) | -$31.1 M(+11.0%) | -$35.0 M(+3.1%) | -$36.1 M(-0.4%) | -$36.0 M(-10.3%) | -$32.6 M(-9.7%) | -$29.7 M(-22.3%) | -$24.3 M(-21.2%) | -$20.1 M(-11.6%) | -$18.0 M(-17.4%) | -$15.3 M(-2.9%) | -$14.9 M(+3.1%) | -$15.4 M(-0.5%) | -$15.3 M(-4.0%) | -$14.7 M(-8.9%) | -$13.5 M(-10.4%) | -$12.2 M(-7.8%) | -$11.3 M(+1.0%) | -$11.4 M(-1.3%) | -$11.3 M(-6.5%) | -$10.6 M(-1.7%) | -$10.4 M(-1.1%) | -$10.3 M(+8.6%) | -$11.3 M(+11.1%) | -$12.7 M | |
Operating Margin | -165.9%(+8.5%) | -181.3%(+17.1%) | -218.8%(-12.7%) | -194.1%(-4.6%) | -185.7%(-7.0%) | -173.5%(+36.0%) | -271.2%(-14.7%) | -236.5%(+42.9%) | -414.1%(-4.1%) | -397.9%(+18.6%) | -488.5%(-1.1%) | -483.3%(+16.9%) | -581.7%(-29.6%) | -448.7%(-14.0%) | -393.4%(+6.3%) | -420.1%(-21.6%) | -345.5%(+32.6%) | -512.9%(-64.7%) | -311.5%(-19.7%) | -260.2%(+13.1%) | -299.6%(+20.5%) | -377.0%(+18.6%) | -463.1%(-51.2%) | -306.3%(+10.3%) | -341.5%(+20.2%) | -428.1%(+2.0%) | -436.8%(-18.6%) | -368.4%(-3.0%) | -357.5%(-36.9%) | -261.3%(+28.6%) | -365.8% | |
Net Income | -$3.5 M(-0.5%) | -$3.5 M(+23.7%) | -$4.6 M(-49.9%) | -$3.1 M(+34.4%) | -$4.7 M(-103.1%) | -$2.3 M(+64.8%) | -$6.6 M(-43.3%) | -$4.6 M(+41.0%) | -$7.8 M(+5.6%) | -$8.2 M(+11.1%) | -$9.3 M(-3.4%) | -$9.0 M(+7.7%) | -$9.7 M(-37.2%) | -$7.1 M(-19.5%) | -$5.9 M(+2.6%) | -$6.1 M(-41.9%) | -$4.3 M(-11.9%) | -$3.8 M(-3.4%) | -$3.7 M(-9.4%) | -$3.4 M(+11.3%) | -$3.8 M(+11.4%) | -$4.3 M(-16.1%) | -$3.7 M(-31.8%) | -$2.8 M(-6.3%) | -$2.7 M(+13.0%) | -$3.0 M(-7.0%) | -$2.9 M(+3.5%) | -$3.0 M(-17.8%) | -$2.5 M(-6.3%) | -$2.4 M(+11.7%) | -$2.7 M | |
TTM Net Income | -$14.8 M(+7.3%) | -$16.0 M(-8.2%) | -$14.7 M(+11.7%) | -$16.7 M(+8.3%) | -$18.2 M(+14.5%) | -$21.3 M(+21.8%) | -$27.2 M(+9.0%) | -$29.9 M(+12.8%) | -$34.3 M(+5.3%) | -$36.2 M(-3.3%) | -$35.0 M(-10.6%) | -$31.7 M(-10.0%) | -$28.8 M(-23.2%) | -$23.4 M(-16.1%) | -$20.1 M(-12.4%) | -$17.9 M(-17.7%) | -$15.2 M(-3.2%) | -$14.7 M(+3.2%) | -$15.2 M(+0.1%) | -$15.2 M(-3.9%) | -$14.7 M(-8.7%) | -$13.5 M(-10.3%) | -$12.2 M(-7.6%) | -$11.4 M(+1.2%) | -$11.5 M(-1.3%) | -$11.4 M(-6.5%) | -$10.7 M(-1.7%) | -$10.5 M(-1.1%) | -$10.4 M(+8.5%) | -$11.4 M(+10.9%) | -$12.7 M | |
Net Margin | -157.2%(-7.9%) | -145.7%(+32.2%) | -215.0%(-48.3%) | -145.0%(+31.7%) | -212.3%(-128.2%) | -93.0%(+67.3%) | -284.0%(-33.2%) | -213.2%(+43.2%) | -375.6%(+5.8%) | -399.0%(+18.5%) | -489.6%(-1.1%) | -484.1%(+16.9%) | -582.6%(-48.2%) | -393.2%(+0.6%) | -395.7%(+5.9%) | -420.5%(-21.5%) | -346.0%(+32.6%) | -513.5%(-69.1%) | -303.8%(-17.3%) | -258.9%(+12.9%) | -297.3%(+21.3%) | -377.8%(+18.4%) | -462.8%(-51.3%) | -305.9%(+10.7%) | -342.6%(+20.4%) | -430.6%(+1.9%) | -439.1%(-18.6%) | -370.3%(-3.2%) | -358.9%(-36.6%) | -262.8%(+28.6%) | -368.2% | |
EBIT | -$3.5 M(+19.4%) | -$4.4 M(+6.7%) | -$4.7 M(-13.9%) | -$4.1 M(-0.5%) | -$4.1 M(+4.7%) | -$4.3 M(+31.2%) | -$6.3 M(-7.3%) | -$5.9 M(+31.8%) | -$8.6 M(-4.4%) | -$8.2 M(+11.1%) | -$9.2 M(-3.4%) | -$8.9 M(+7.7%) | -$9.7 M(-20.1%) | -$8.1 M(-36.9%) | -$5.9 M(+2.9%) | -$6.1 M(-41.9%) | -$4.3 M(-11.9%) | -$3.8 M(-0.7%) | -$3.8 M(-11.6%) | -$3.4 M(+11.6%) | -$3.9 M(+10.6%) | -$4.3 M(-15.8%) | -$3.7 M(-31.7%) | -$2.8 M(-6.8%) | -$2.6 M(+12.8%) | -$3.0 M(-6.9%) | -$2.8 M(+3.6%) | -$2.9 M(-17.6%) | -$2.5 M(-6.5%) | -$2.3 M(+11.7%) | -$2.7 M | |
TTM EBIT | -$16.8 M(+3.3%) | -$17.4 M(-0.4%) | -$17.3 M(+8.3%) | -$18.9 M(+8.4%) | -$20.6 M(+17.8%) | -$25.0 M(+13.5%) | -$28.9 M(+9.3%) | -$31.9 M(+8.8%) | -$35.0 M(+3.1%) | -$36.1 M(-0.4%) | -$36.0 M(-10.3%) | -$32.6 M(-9.7%) | -$29.7 M(-22.2%) | -$24.3 M(-21.1%) | -$20.1 M(-11.7%) | -$18.0 M(-17.4%) | -$15.3 M(-2.9%) | -$14.9 M(+3.1%) | -$15.4 M(-0.5%) | -$15.3 M(-4.0%) | -$14.7 M(-8.9%) | -$13.5 M(-10.4%) | -$12.2 M(-7.8%) | -$11.3 M(+1.0%) | -$11.4 M(-1.3%) | -$11.3 M(-6.5%) | -$10.6 M(-1.7%) | -$10.4 M(-1.1%) | -$10.3 M(+8.6%) | -$11.3 M(+11.1%) | -$12.7 M | |
EBITDA | -$3.5 M(+19.4%) | -$4.4 M(+6.7%) | -$4.7 M(-14.2%) | -$4.1 M(-0.5%) | -$4.1 M(+4.5%) | -$4.3 M(+31.3%) | -$6.2 M(-7.3%) | -$5.8 M(+32.0%) | -$8.5 M(-4.4%) | -$8.2 M(+11.2%) | -$9.2 M(-3.4%) | -$8.9 M(+7.7%) | -$9.6 M(-20.5%) | -$8.0 M(-37.6%) | -$5.8 M(+3.0%) | -$6.0 M(-42.0%) | -$4.2 M(-11.9%) | -$3.8 M(-0.6%) | -$3.7 M(-11.9%) | -$3.3 M(+11.7%) | -$3.8 M(+10.1%) | -$4.2 M(-17.2%) | -$3.6 M(-34.3%) | -$2.7 M(-7.6%) | -$2.5 M(+12.7%) | -$2.8 M(-7.5%) | -$2.6 M(+3.8%) | -$2.8 M(-19.6%) | -$2.3 M(-7.2%) | -$2.1 M(+12.5%) | -$2.5 M | |
TTM EBITDA | -$16.7 M(+3.2%) | -$17.2 M(-0.6%) | -$17.1 M(+8.2%) | -$18.7 M(+8.3%) | -$20.3 M(+17.9%) | -$24.8 M(+13.6%) | -$28.7 M(+9.4%) | -$31.6 M(+8.9%) | -$34.7 M(+3.1%) | -$35.8 M(-0.5%) | -$35.7 M(-10.4%) | -$32.3 M(-9.8%) | -$29.4 M(-22.5%) | -$24.0 M(-21.4%) | -$19.8 M(-11.6%) | -$17.7 M(-17.5%) | -$15.1 M(-2.9%) | -$14.6 M(+3.0%) | -$15.1 M(-1.0%) | -$14.9 M(-4.7%) | -$14.3 M(-10.1%) | -$13.0 M(-11.8%) | -$11.6 M(-8.9%) | -$10.7 M(+0.7%) | -$10.7 M(-1.8%) | -$10.6 M(-7.1%) | -$9.8 M(-2.0%) | -$9.7 M(-1.3%) | -$9.5 M(+9.2%) | -$10.5 M(+12.1%) | -$11.9 M | |
Selling, General & Administrative Expenses | $4.2 M(-13.8%) | $4.9 M(-3.1%) | $5.0 M(+17.3%) | $4.3 M(-3.3%) | $4.4 M(-14.5%) | $5.2 M(-16.5%) | $6.2 M(+16.3%) | $5.3 M(-29.7%) | $7.6 M(-2.5%) | $7.8 M(-12.2%) | $8.9 M(+4.2%) | $8.5 M(-4.7%) | $8.9 M(+22.3%) | $7.3 M(+29.9%) | $5.6 M(+0.8%) | $5.6 M(+35.3%) | $4.1 M(+14.4%) | $3.6 M(-5.9%) | $3.8 M(+4.0%) | $3.7 M(-4.4%) | $3.8 M(-10.8%) | $4.3 M(+19.2%) | $3.6 M(+26.2%) | $2.9 M(+14.3%) | $2.5 M(-9.6%) | $2.8 M(+9.4%) | $2.5 M(-11.6%) | $2.9 M(+29.0%) | $2.2 M(-2.4%) | $2.3 M(-6.1%) | $2.4 M | |
TTM SGA | $18.3 M(-1.3%) | $18.6 M(-1.7%) | $18.9 M(-5.9%) | $20.1 M(-5.0%) | $21.1 M(-13.0%) | $24.3 M(-9.7%) | $26.9 M(-9.0%) | $29.5 M(-9.7%) | $32.7 M(-3.9%) | $34.1 M(+1.4%) | $33.6 M(+10.7%) | $30.3 M(+10.7%) | $27.4 M(+21.3%) | $22.6 M(+19.6%) | $18.9 M(+10.5%) | $17.1 M(+12.4%) | $15.2 M(+1.8%) | $14.9 M(-4.6%) | $15.7 M(+1.3%) | $15.5 M(+5.5%) | $14.6 M(+10.0%) | $13.3 M(+13.1%) | $11.8 M(+10.1%) | $10.7 M(-0.0%) | $10.7 M(+2.7%) | $10.4 M(+5.0%) | $9.9 M(+1.1%) | $9.8 M(+3.2%) | $9.5 M(-6.6%) | $10.2 M(-9.2%) | $11.2 M | |
Depreciation And Amortization | $23.0 K(-11.5%) | $26.0 K(-10.3%) | $29.0 K(-21.6%) | $37.0 K(-7.5%) | $40.0 K(-23.1%) | $52.0 K(-25.7%) | $70.0 K(+1.4%) | $69.0 K(+3.0%) | $67.0 K(+4.7%) | $64.0 K(0%) | $64.0 K(0%) | $64.0 K(-3.0%) | $66.0 K(-19.5%) | $82.0 K(-8.9%) | $90.0 K(+3.5%) | $87.0 K(+35.9%) | $64.0 K(+10.3%) | $58.0 K(+3.6%) | $56.0 K(-1.8%) | $57.0 K(-6.6%) | $61.0 K(-33.0%) | $91.0 K(-26.6%) | $124.0 K(-16.2%) | $148.0 K(-5.7%) | $157.0 K(-14.7%) | $184.0 K(-1.1%) | $186.0 K(-0.5%) | $187.0 K(-5.6%) | $198.0 K(-0.5%) | $199.0 K(-1.5%) | $202.0 K | |
TTM D&A | $115.0 K(-12.9%) | $132.0 K(-16.5%) | $158.0 K(-20.6%) | $199.0 K(-13.8%) | $231.0 K(-10.5%) | $258.0 K(-4.4%) | $270.0 K(+2.3%) | $264.0 K(+1.9%) | $259.0 K(+0.4%) | $258.0 K(-6.5%) | $276.0 K(-8.6%) | $302.0 K(-7.1%) | $325.0 K(+0.6%) | $323.0 K(+8.0%) | $299.0 K(+12.8%) | $265.0 K(+12.8%) | $235.0 K(+1.3%) | $232.0 K(-12.4%) | $265.0 K(-20.4%) | $333.0 K(-21.5%) | $424.0 K(-18.5%) | $520.0 K(-15.2%) | $613.0 K(-9.2%) | $675.0 K(-5.5%) | $714.0 K(-5.4%) | $755.0 K(-1.9%) | $770.0 K(-2.0%) | $786.0 K(-1.6%) | $799.0 K(-0.3%) | $801.0 K(+3.0%) | $778.0 K | |
Interest Expense | $5000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $5000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(-31.9%) | 2.2(-49.3%) | 4.3(-10.9%) | 4.8(-20.5%) | 6.0(+93.3%) | 3.1(-42.2%) | 5.4(+7.2%) | 5.0(-14.0%) | 5.8(-34.1%) | 8.9(-45.2%) | 16.2(-44.5%) | 29.1(-48.8%) | 56.9(-46.0%) | 105.3(-31.2%) | 153.1(+1.4%) | 150.9(+111.9%) | 71.2(-15.9%) | 84.7(+419.4%) | 16.3(-6.1%) | 17.4(+42.5%) | 12.2(-47.2%) | 23.1(-14.8%) | 27.1(+265.1%) | 7.4(-59.4%) | 18.3(-11.2%) | 20.6(-23.3%) | 26.8(-27.8%) | 37.1(+7.5%) | 34.5(+2.0%) | 33.9(-17.3%) | 41.0 |
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(+21.9%) | -$3.7 M(+15.6%) | -$4.4 M(-28.4%) | -$3.5 M(-3.9%) | -$3.3 M(+2.8%) | -$3.4 M(+40.1%) | -$5.7 M(+19.4%) | -$7.1 M(+5.8%) | -$7.5 M(-19.2%) | -$6.3 M(+38.0%) | -$10.2 M(-33.0%) | -$7.6 M(+4.4%) | -$8.0 M(-23.3%) | -$6.5 M(-23.5%) | -$5.3 M(-10.5%) | -$4.8 M(-55.1%) | -$3.1 M(+10.1%) | -$3.4 M(+2.6%) | -$3.5 M(-21.9%) | -$2.9 M(+16.6%) | -$3.4 M(+2.9%) | -$3.5 M(-14.0%) | -$3.1 M(-35.3%) | -$2.3 M(-0.2%) | -$2.3 M(+5.2%) | -$2.4 M(-2.6%) | -$2.4 M(-9.5%) | -$2.2 M(-20.5%) | -$1.8 M(-0.9%) | -$1.8 M(+26.9%) | -$2.4 M | |
TTM CFO | -$14.5 M(+2.7%) | -$14.9 M(-2.2%) | -$14.6 M(+8.0%) | -$15.9 M(+18.6%) | -$19.5 M(+17.7%) | -$23.7 M(+10.8%) | -$26.6 M(+14.4%) | -$31.1 M(+1.8%) | -$31.6 M(+1.5%) | -$32.1 M(+0.6%) | -$32.3 M(-17.9%) | -$27.4 M(-11.8%) | -$24.5 M(-25.2%) | -$19.6 M(-18.7%) | -$16.5 M(-11.9%) | -$14.7 M(-14.7%) | -$12.8 M(+2.8%) | -$13.2 M(+1.0%) | -$13.4 M(-3.0%) | -$13.0 M(-4.6%) | -$12.4 M(-10.2%) | -$11.2 M(-11.1%) | -$10.1 M(-8.0%) | -$9.4 M(-1.6%) | -$9.2 M(-5.8%) | -$8.7 M(-8.1%) | -$8.1 M(+0.8%) | -$8.1 M(+7.0%) | -$8.7 M(+9.9%) | -$9.7 M(+14.8%) | -$11.4 M | |
Cash From Investing | -$2000.0(+86.7%) | -$15.0 K(+25.0%) | -$20.0 K(-66.7%) | -$12.0 K(-100.0%) | $0.0(+100.0%) | -$4000.0(+50.0%) | -$8000.0(+89.2%) | -$74.0 K(-39.6%) | -$53.0 K(-130.4%) | -$23.0 K(+72.0%) | -$82.0 K(-173.3%) | -$30.0 K(-66.7%) | -$18.0 K(+81.0%) | -$95.0 K(-131.7%) | -$41.0 K(+81.6%) | -$223.0 K(-54.9%) | -$144.0 K(-44.0%) | -$100.0 K(-334.8%) | -$23.0 K(-91.7%) | -$12.0 K(+69.2%) | -$39.0 K(-14.7%) | -$34.0 K(+29.2%) | -$48.0 K(+12.7%) | -$55.0 K(-129.2%) | -$24.0 K(-140.0%) | -$10.0 K(+58.3%) | -$24.0 K(-500.0%) | -$4000.0(+69.2%) | -$13.0 K(+23.5%) | -$17.0 K(+34.6%) | -$26.0 K | |
TTM CFI | -$49.0 K(-4.3%) | -$47.0 K(-30.6%) | -$36.0 K(-50.0%) | -$24.0 K(+72.1%) | -$86.0 K(+38.1%) | -$139.0 K(+12.0%) | -$158.0 K(+31.9%) | -$232.0 K(-23.4%) | -$188.0 K(-22.9%) | -$153.0 K(+32.0%) | -$225.0 K(-22.3%) | -$184.0 K(+51.2%) | -$377.0 K(+25.1%) | -$503.0 K(+1.0%) | -$508.0 K(-3.7%) | -$490.0 K(-75.6%) | -$279.0 K(-60.3%) | -$174.0 K(-61.1%) | -$108.0 K(+18.8%) | -$133.0 K(+24.4%) | -$176.0 K(-9.3%) | -$161.0 K(-17.5%) | -$137.0 K(-21.2%) | -$113.0 K(-82.3%) | -$62.0 K(-21.6%) | -$51.0 K(+12.1%) | -$58.0 K(+3.3%) | -$60.0 K(+22.1%) | -$77.0 K(+69.2%) | -$250.0 K(+64.7%) | -$709.0 K | |
Cash From Financing | $4.1 M(+291.7%) | $1.0 M(-80.2%) | $5.3 M(+448.3%) | $961.0 K(-77.0%) | $4.2 M(+3016.4%) | $134.0 K(+343.6%) | -$55.0 K(+41.5%) | -$94.0 K(-101.2%) | $7.6 M(+16014.6%) | -$48.0 K(+31.4%) | -$70.0 K(-536.4%) | -$11.0 K(-107.5%) | $146.0 K(-30.1%) | $209.0 K(-99.6%) | $48.0 M(+1631.6%) | $2.8 M(-75.0%) | $11.1 M(+76.0%) | $6.3 M(+13531.9%) | -$47.0 K(+6.0%) | -$50.0 K(-102.6%) | $1.9 M(-85.7%) | $13.6 M(+45376.7%) | -$30.0 K(+36.2%) | -$47.0 K(+19.0%) | -$58.0 K(-100.4%) | $13.5 M(+24574.5%) | -$55.0 K(+3.5%) | -$57.0 K(-101.6%) | $3.5 M(+4396.3%) | -$82.0 K(-101.6%) | $5.1 M | |
TTM CFF | $11.4 M(-0.7%) | $11.5 M(+8.6%) | $10.5 M(+102.1%) | $5.2 M(+25.4%) | $4.2 M(-45.4%) | $7.6 M(+2.5%) | $7.4 M(+0.2%) | $7.4 M(-1.1%) | $7.5 M(+44076.5%) | $17.0 K(-93.8%) | $274.0 K(-99.4%) | $48.4 M(-5.4%) | $51.2 M(-17.6%) | $62.1 M(-8.9%) | $68.2 M(+238.6%) | $20.2 M(+16.3%) | $17.3 M(+112.5%) | $8.2 M(-47.1%) | $15.4 M(-0.1%) | $15.4 M(-0.0%) | $15.4 M(+14.8%) | $13.4 M(+0.9%) | $13.3 M(+0.2%) | $13.3 M(+0.1%) | $13.3 M(-21.2%) | $16.9 M(+406.8%) | $3.3 M(-60.8%) | $8.5 M(-0.1%) | $8.5 M(+72.7%) | $4.9 M(-29.1%) | $6.9 M | |
Free Cash Flow | -$2.9 M(+22.2%) | -$3.8 M(+15.6%) | -$4.5 M(-28.6%) | -$3.5 M(-4.3%) | -$3.3 M(+2.9%) | -$3.4 M(+40.1%) | -$5.7 M(+20.1%) | -$7.2 M(+5.5%) | -$7.6 M(-19.6%) | -$6.3 M(+38.3%) | -$10.3 M(-33.5%) | -$7.7 M(+4.2%) | -$8.0 M(-21.8%) | -$6.6 M(-24.3%) | -$5.3 M(-6.4%) | -$5.0 M(-55.1%) | -$3.2 M(+8.5%) | -$3.5 M(+0.4%) | -$3.5 M(-22.2%) | -$2.9 M(+17.2%) | -$3.5 M(+2.7%) | -$3.6 M(-13.3%) | -$3.2 M(-34.2%) | -$2.4 M(-1.6%) | -$2.3 M(+4.6%) | -$2.4 M(-2.0%) | -$2.4 M(-10.4%) | -$2.2 M(-19.8%) | -$1.8 M(-0.7%) | -$1.8 M(+27.0%) | -$2.4 M | |
TTM FCF | -$14.6 M(+2.7%) | -$15.0 M(-2.3%) | -$14.7 M(+7.9%) | -$15.9 M(+18.8%) | -$19.6 M(+17.8%) | -$23.9 M(+10.9%) | -$26.8 M(+14.5%) | -$31.3 M(+1.7%) | -$31.8 M(+1.4%) | -$32.3 M(+0.8%) | -$32.5 M(-18.0%) | -$27.6 M(-10.8%) | -$24.9 M(-23.9%) | -$20.1 M(-18.1%) | -$17.0 M(-11.6%) | -$15.2 M(-16.0%) | -$13.1 M(+2.0%) | -$13.4 M(+0.5%) | -$13.5 M(-2.8%) | -$13.1 M(-4.2%) | -$12.6 M(-10.2%) | -$11.4 M(-11.2%) | -$10.3 M(-8.2%) | -$9.5 M(-2.1%) | -$9.3 M(-5.9%) | -$8.8 M(-7.9%) | -$8.1 M(+0.8%) | -$8.2 M(+7.1%) | -$8.8 M(+11.4%) | -$9.9 M(+17.8%) | -$12.1 M | |
CAPEX | $2000.0(-86.7%) | $15.0 K(-25.0%) | $20.0 K(+66.7%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $4000.0(-50.0%) | $8000.0(-89.2%) | $74.0 K(+39.6%) | $53.0 K(+130.4%) | $23.0 K(-72.0%) | $82.0 K(+173.3%) | $30.0 K(+66.7%) | $18.0 K(-81.0%) | $95.0 K(+131.7%) | $41.0 K(-81.6%) | $223.0 K(+54.9%) | $144.0 K(+44.0%) | $100.0 K(+334.8%) | $23.0 K(+91.7%) | $12.0 K(-69.2%) | $39.0 K(+18.2%) | $33.0 K(-32.6%) | $49.0 K(-10.9%) | $55.0 K(+129.2%) | $24.0 K(+140.0%) | $10.0 K(-58.3%) | $24.0 K(+500.0%) | $4000.0(-69.2%) | $13.0 K(-23.5%) | $17.0 K(-34.6%) | $26.0 K | |
TTM CAPEX | $49.0 K(+4.3%) | $47.0 K(+30.6%) | $36.0 K(+50.0%) | $24.0 K(-72.1%) | $86.0 K(-38.1%) | $139.0 K(-12.0%) | $158.0 K(-31.9%) | $232.0 K(+23.4%) | $188.0 K(+22.9%) | $153.0 K(-32.0%) | $225.0 K(+22.3%) | $184.0 K(-51.2%) | $377.0 K(-25.1%) | $503.0 K(-1.0%) | $508.0 K(+3.7%) | $490.0 K(+75.6%) | $279.0 K(+60.3%) | $174.0 K(+62.6%) | $107.0 K(-19.6%) | $133.0 K(-24.4%) | $176.0 K(+9.3%) | $161.0 K(+16.7%) | $138.0 K(+22.1%) | $113.0 K(+82.3%) | $62.0 K(+21.6%) | $51.0 K(-12.1%) | $58.0 K(-3.3%) | $60.0 K(-22.1%) | $77.0 K(-69.2%) | $250.0 K(-64.7%) | $709.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |