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 | $43.7 M(+1.2%) | $43.2 M(-4.2%) | $45.1 M(-2.6%) | $46.3 M(-7.7%) | $50.2 M(+5.3%) | $47.7 M(-3.5%) | $49.4 M(-3.5%) | $51.2 M(+2.3%) | $50.0 M(+7.3%) | $46.6 M(+0.1%) | $46.6 M(-3.6%) | $48.4 M(+0.9%) | $47.9 M(-0.2%) | $48.0 M(-3.4%) | $49.7 M(-3.7%) | $51.6 M(-1.2%) | $52.2 M(-3.6%) | $54.2 M(-4.0%) | $56.4 M(-2.0%) | $57.6 M(-12.7%) | $65.9 M(+1.3%) | $65.1 M(-1.3%) | $65.9 M(-0.8%) | $66.4 M(+0.4%) | $66.2 M(+3.7%) | $63.9 M(-0.1%) | $63.9 M(-1.7%) | $65.0 M(-0.1%) | $65.1 M(+2.7%) | $63.4 M(-1.1%) | $64.1 M | |
Current Assets | $33.8 M(+2.2%) | $33.1 M(-4.9%) | $34.8 M(-2.8%) | $35.8 M(-2.7%) | $36.8 M(+7.9%) | $34.1 M(-4.3%) | $35.7 M(-4.3%) | $37.3 M(-9.6%) | $41.2 M(+8.9%) | $37.9 M(+8.9%) | $34.8 M(-10.4%) | $38.8 M(-7.3%) | $41.8 M(+3.6%) | $40.4 M(-3.7%) | $41.9 M(-4.0%) | $43.7 M(-7.6%) | $47.2 M(-4.8%) | $49.6 M(-5.2%) | $52.4 M(-2.7%) | $53.8 M(-4.2%) | $56.1 M(+0.6%) | $55.8 M(-1.7%) | $56.8 M(-0.8%) | $57.2 M(+0.6%) | $56.9 M(+4.5%) | $54.4 M(-0.1%) | $54.5 M(-2.1%) | $55.6 M(+1.1%) | $55.1 M(+3.8%) | $53.0 M(+0.6%) | $52.7 M | |
Non Current Assets | $9.9 M(-2.1%) | $10.1 M(-1.6%) | $10.3 M(-2.0%) | $10.5 M(-21.7%) | $13.4 M(-1.3%) | $13.6 M(-1.4%) | $13.7 M(-1.2%) | $13.9 M(+58.0%) | $8.8 M(+0.3%) | $8.8 M(-25.8%) | $11.8 M(+23.9%) | $9.6 M(+57.5%) | $6.1 M(-20.5%) | $7.6 M(-1.9%) | $7.8 M(-2.2%) | $8.0 M(+59.4%) | $5.0 M(+10.2%) | $4.5 M(+11.8%) | $4.1 M(+8.0%) | $3.8 M(-61.5%) | $9.8 M(+5.3%) | $9.3 M(+1.0%) | $9.2 M(-0.9%) | $9.3 M(-0.8%) | $9.3 M(-1.3%) | $9.4 M(-0.1%) | $9.5 M(+0.7%) | $9.4 M(-6.8%) | $10.1 M(-3.0%) | $10.4 M(-9.1%) | $11.4 M | |
Total Liabilities | $11.8 M(+11.4%) | $10.6 M(-9.0%) | $11.7 M(-2.7%) | $12.0 M(-2.6%) | $12.3 M(+9.7%) | $11.2 M(+5.6%) | $10.6 M(-3.2%) | $11.0 M(+48.4%) | $7.4 M(+8.9%) | $6.8 M(+14.2%) | $6.0 M(-13.1%) | $6.9 M(+18.8%) | $5.8 M(+21.6%) | $4.7 M(-11.3%) | $5.3 M(-10.2%) | $6.0 M(+19.3%) | $5.0 M(-2.4%) | $5.1 M(+27.6%) | $4.0 M(-2.7%) | $4.1 M(-19.8%) | $5.1 M(+30.2%) | $3.9 M(+0.8%) | $3.9 M(-13.9%) | $4.5 M(-9.3%) | $5.0 M(+26.3%) | $4.0 M(+1.0%) | $3.9 M(-12.8%) | $4.5 M(-1.0%) | $4.5 M(+25.7%) | $3.6 M(-8.3%) | $3.9 M | |
Current Liabilities | $7.8 M(+20.8%) | $6.5 M(-12.4%) | $7.4 M(-1.9%) | $7.5 M(-3.9%) | $7.9 M(+18.6%) | $6.6 M(+9.7%) | $6.0 M(+4.2%) | $5.8 M(-10.5%) | $6.5 M(+10.8%) | $5.8 M(+12.3%) | $5.2 M(-9.3%) | $5.7 M(+1.4%) | $5.7 M(+22.2%) | $4.6 M(-11.3%) | $5.2 M(-11.0%) | $5.9 M(+18.1%) | $5.0 M(-1.4%) | $5.0 M(+27.0%) | $4.0 M(-2.4%) | $4.1 M(-19.9%) | $5.1 M(+31.2%) | $3.9 M(+0.4%) | $3.8 M(-13.9%) | $4.5 M(-9.4%) | $4.9 M(+27.2%) | $3.9 M(+1.6%) | $3.8 M(-12.8%) | $4.4 M(-0.4%) | $4.4 M(+26.9%) | $3.5 M(-8.0%) | $3.8 M | |
Long Term Liabilities | $4.0 M(-3.3%) | $4.1 M(-3.1%) | $4.3 M(-4.0%) | $4.4 M(-0.2%) | $4.5 M(-3.1%) | $4.6 M(+0.3%) | $4.6 M(-11.4%) | $5.2 M(+462.5%) | $921.0 K(-3.0%) | $949.0 K(+27.9%) | $742.0 K(-33.1%) | $1.1 M(+947.2%) | $106.0 K(-5.4%) | $112.0 K(-11.1%) | $126.0 K(+40.0%) | $90.0 K(+260.0%) | $25.0 K(-68.3%) | $79.0 K(+79.5%) | $44.0 K(-26.7%) | $60.0 K(-6.3%) | $64.0 K(-19.0%) | $79.0 K(+21.5%) | $65.0 K(-13.3%) | $75.0 K(-2.6%) | $77.0 K(-14.4%) | $90.0 K(-18.9%) | $111.0 K(-12.6%) | $127.0 K(-17.0%) | $153.0 K(-1.3%) | $155.0 K(-14.4%) | $181.0 K | |
Shareholders Equity | $31.9 M(-2.2%) | $32.6 M(-2.5%) | $33.4 M(-2.5%) | $34.3 M(-9.4%) | $37.9 M(+3.9%) | $36.4 M(-6.0%) | $38.8 M(-3.6%) | $40.2 M(-5.7%) | $42.6 M(+7.0%) | $39.9 M(-2.0%) | $40.7 M(-2.0%) | $41.5 M(-1.5%) | $42.1 M(-2.6%) | $43.3 M(-2.4%) | $44.4 M(-2.9%) | $45.7 M(-3.3%) | $47.2 M(-3.7%) | $49.1 M(-6.4%) | $52.4 M(-1.9%) | $53.4 M(-12.1%) | $60.8 M(-0.6%) | $61.1 M(-1.4%) | $62.0 M(+0.2%) | $61.9 M(+1.2%) | $61.2 M(+2.2%) | $59.9 M(-0.2%) | $60.0 M(-0.9%) | $60.5 M(-0.1%) | $60.6 M(+1.3%) | $59.8 M(-0.6%) | $60.2 M | |
Book Value | $31.9 M(-2.2%) | $32.6 M(-2.5%) | $33.4 M(-2.5%) | $34.3 M(-9.4%) | $37.9 M(+3.9%) | $36.4 M(-6.0%) | $38.8 M(-3.6%) | $40.2 M(-5.7%) | $42.6 M(+7.0%) | $39.9 M(-2.0%) | $40.7 M(-2.0%) | $41.5 M(-1.5%) | $42.1 M(-2.6%) | $43.3 M(-2.4%) | $44.4 M(-2.9%) | $45.7 M(-3.3%) | $47.2 M(-3.7%) | $49.1 M(-6.4%) | $52.4 M(-1.9%) | $53.4 M(-12.1%) | $60.8 M(-0.6%) | $61.1 M(-1.4%) | $62.0 M(+0.2%) | $61.9 M(+1.2%) | $61.2 M(+2.2%) | $59.9 M(-0.2%) | $60.0 M(-0.9%) | $60.5 M(-0.1%) | $60.6 M(+1.3%) | $59.8 M(-0.6%) | $60.2 M | |
Working Capital | $26.0 M(-2.4%) | $26.6 M(-2.9%) | $27.4 M(-3.0%) | $28.3 M(-2.3%) | $28.9 M(+5.3%) | $27.5 M(-7.2%) | $29.6 M(-5.9%) | $31.5 M(-9.4%) | $34.8 M(+8.6%) | $32.0 M(+8.3%) | $29.6 M(-10.6%) | $33.1 M(-8.6%) | $36.2 M(+1.2%) | $35.8 M(-2.6%) | $36.7 M(-2.9%) | $37.8 M(-10.6%) | $42.3 M(-5.2%) | $44.6 M(-7.9%) | $48.4 M(-2.7%) | $49.7 M(-2.6%) | $51.1 M(-1.6%) | $51.9 M(-1.9%) | $52.9 M(+0.3%) | $52.7 M(+1.5%) | $51.9 M(+2.8%) | $50.5 M(-0.3%) | $50.7 M(-1.2%) | $51.3 M(+1.2%) | $50.7 M(+2.2%) | $49.6 M(+1.3%) | $48.9 M | |
Cash And Cash Equivalents | $11.2 M(-2.5%) | $11.5 M(-19.6%) | $14.3 M(+43.1%) | $10.0 M(+76.0%) | $5.7 M(+71.5%) | $3.3 M(-60.5%) | $8.4 M(-28.6%) | $11.7 M(-7.2%) | $12.7 M(-49.3%) | $25.0 M(-0.4%) | $25.1 M(-16.3%) | $30.0 M(-10.0%) | $33.3 M(-5.4%) | $35.2 M(-2.4%) | $36.0 M(-6.5%) | $38.6 M(-8.9%) | $42.3 M(-5.9%) | $45.0 M(-4.1%) | $46.9 M(-1.9%) | $47.7 M(-0.6%) | $48.0 M(-1.9%) | $49.0 M(-2.9%) | $50.4 M(-2.3%) | $51.6 M(+5.4%) | $49.0 M(-0.3%) | $49.1 M(-3.0%) | $50.6 M(-1.9%) | $51.6 M(+5.0%) | $49.1 M(-0.6%) | $49.4 M(+0.9%) | $49.0 M | |
Accounts Payable | $816.0 K(+35.3%) | $603.0 K(-23.8%) | $791.0 K(+182.5%) | $280.0 K(+21.2%) | $231.0 K(-61.2%) | $595.0 K(-4.7%) | $624.0 K(-2.4%) | $639.0 K(-35.3%) | $988.0 K(+77.7%) | $556.0 K(+17.8%) | $472.0 K(+66.8%) | $283.0 K(-49.9%) | $565.0 K(+111.6%) | $267.0 K(-47.0%) | $504.0 K(+2.0%) | $494.0 K(+91.5%) | $258.0 K(-9.2%) | $284.0 K(+32.1%) | $215.0 K(+15.0%) | $187.0 K(-19.1%) | $231.0 K(+38.3%) | $167.0 K(-3.5%) | $173.0 K(+37.3%) | $126.0 K(-21.3%) | $160.0 K(-2.4%) | $164.0 K(-29.9%) | $234.0 K(+41.0%) | $166.0 K(-68.8%) | $532.0 K(+166.0%) | $200.0 K(-50.6%) | $405.0 K | |
Accounts Receivable | $4.0 M(+10.4%) | $3.7 M(-2.6%) | $3.8 M(+53.1%) | $2.5 M(-62.4%) | $6.5 M(+62.3%) | $4.0 M(+50.5%) | $2.7 M(-19.5%) | $3.3 M(-9.5%) | $3.7 M(-12.7%) | $4.2 M(+1.6%) | $4.1 M(+9.8%) | $3.8 M(+20.0%) | $3.1 M(+58.8%) | $2.0 M(-31.3%) | $2.9 M(+25.7%) | $2.3 M(+10.3%) | $2.1 M(-13.6%) | $2.4 M(+23.6%) | $1.9 M(-22.0%) | $2.5 M(-27.9%) | $3.5 M(+17.5%) | $2.9 M(+53.6%) | $1.9 M(-4.9%) | $2.0 M(-62.5%) | $5.4 M(+52.4%) | $3.5 M(+55.3%) | $2.3 M(-5.2%) | $2.4 M(-57.5%) | $5.6 M(+69.1%) | $3.3 M(-2.1%) | $3.4 M | |
Short Term Debt | $651.0 K(+0.8%) | $646.0 K(+0.6%) | $642.0 K(+0.8%) | $637.0 K(+0.8%) | $632.0 K(+0.6%) | $628.0 K(+0.8%) | $623.0 K(+32.5%) | $470.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.7 M(-1.7%) | $3.7 M(-1.6%) | $3.8 M(-1.5%) | $3.8 M(-1.5%) | $3.9 M(-1.3%) | $3.9 M(-1.3%) | $4.0 M(-1.2%) | $4.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.3 M(-1.3%) | $4.4 M(-1.3%) | $4.4 M(-1.2%) | $4.5 M(-1.2%) | $4.5 M(-1.1%) | $4.6 M(-1.0%) | $4.6 M(+2.3%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.3(-15.5%) | 5.1(+8.7%) | 4.7(-1.1%) | 4.8(+1.5%) | 4.7(-9.1%) | 5.2(-12.7%) | 5.9(-8.2%) | 6.4(+1.1%) | 6.4(-1.7%) | 6.5(-3.1%) | 6.7(-1.2%) | 6.8(-8.5%) | 7.4(-15.3%) | 8.7(+8.6%) | 8.0(+7.9%) | 7.4(-21.8%) | 9.5(-3.5%) | 9.9(-25.4%) | 13.2(-0.3%) | 13.3(+19.7%) | 11.1(-23.3%) | 14.4(-2.1%) | 14.7(+15.2%) | 12.8(+11.0%) | 11.5(-17.9%) | 14.0(-1.6%) | 14.3(+12.2%) | 12.7(+1.4%) | 12.5(-18.1%) | 15.3(+9.3%) | 14.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$68.8 M(-1.7%) | -$67.6 M(-1.6%) | -$66.5 M(-1.5%) | -$65.5 M(-6.9%) | -$61.3 M(+1.8%) | -$62.4 M(-4.4%) | -$59.8 M(-2.7%) | -$58.2 M(-3.1%) | -$56.4 M(+4.4%) | -$59.0 M(-2.2%) | -$57.8 M(-2.3%) | -$56.5 M(-2.3%) | -$55.2 M(-2.9%) | -$53.6 M(-3.0%) | -$52.1 M(-2.9%) | -$50.6 M(-3.3%) | -$49.0 M(-3.8%) | -$47.2 M(-7.1%) | -$44.1 M(-2.5%) | -$43.0 M(-21.0%) | -$35.6 M(-0.4%) | -$35.4 M(-2.7%) | -$34.5 M(+0.7%) | -$34.7 M(+1.8%) | -$35.3 M(+3.5%) | -$36.6 M(-0.5%) | -$36.4 M(-1.4%) | -$35.9 M(+0.8%) | -$36.2 M(+3.3%) | -$37.5 M(+0.6%) | -$37.7 M | |
PB Ratio | 1.3(0%) | 1.3(+6.7%) | 1.2(+17.6%) | 1.0(+32.5%) | 0.8(-15.4%) | 0.9(-1.1%) | 0.9(0%) | 0.9(-6.1%) | 1.0(-24.0%) | 1.3(-19.4%) | 1.6(-2.4%) | 1.6(-20.0%) | 2.0(+11.4%) | 1.8(+4.0%) | 1.8(+7.9%) | 1.6(+33.3%) | 1.2(-12.1%) | 1.4(+19.7%) | 1.2(-13.3%) | 1.4(+27.4%) | 1.1(-9.4%) | 1.2(-7.1%) | 1.3(+0.8%) | 1.3(-1.6%) | 1.3(-13.0%) | 1.5(-2.0%) | 1.5(-6.9%) | 1.6(-3.6%) | 1.7(-11.2%) | 1.9(+9.4%) | 1.7 |
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 | -$0.1(-20.0%) | -$0.1(0%) | -$0.1(+75.0%) | -$0.2(-500.0%) | $0.1(+138.5%) | -$0.1(-85.7%) | -$0.1(+12.5%) | -$0.1(-166.7%) | $0.1(+300.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+14.3%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+12.5%) | -$0.1(0%) | -$0.1(+46.7%) | -$0.1(-200.0%) | -$0.1(+85.7%) | -$0.3(-3400.0%) | -$0.0(+75.0%) | -$0.0(-500.0%) | $0.0(-66.7%) | $0.0(-50.0%) | $0.1(+700.0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.0(-160.0%) | $0.1(+400.0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.4(-44.0%) | -$0.3(+24.2%) | -$0.3(+5.7%) | -$0.3(-52.2%) | -$0.2(-43.8%) | -$0.2(-77.8%) | -$0.1(-12.5%) | -$0.1(-33.3%) | -$0.1(+76.0%) | -$0.3(+3.9%) | -$0.3(+3.7%) | -$0.3(+6.9%) | -$0.3(+3.3%) | -$0.3(+21.1%) | -$0.4(-5.6%) | -$0.4(+42.9%) | -$0.6(-12.5%) | -$0.6(-24.4%) | -$0.5(-15.4%) | -$0.4(-3800.0%) | -$0.0(-116.7%) | $0.1(-33.3%) | $0.1(+50.0%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.0(-200.0%) | $0.0(-75.0%) | $0.0(-55.6%) | $0.1(-18.2%) | $0.1(-31.3%) | $0.2 | |
Revenue | $3.8 M(-10.9%) | $4.3 M(-2.2%) | $4.4 M(+1.1%) | $4.4 M(-31.4%) | $6.4 M(+100.4%) | $3.2 M(-26.0%) | $4.3 M(+6.0%) | $4.1 M(+34.8%) | $3.0 M(-28.9%) | $4.2 M(-9.7%) | $4.7 M(+17.4%) | $4.0 M(-4.3%) | $4.2 M(-2.1%) | $4.3 M(-3.5%) | $4.4 M(+29.0%) | $3.4 M(+38.5%) | $2.5 M(+30.9%) | $1.9 M(-46.3%) | $3.5 M(+43.6%) | $2.5 M(-18.6%) | $3.0 M(-0.1%) | $3.0 M(-19.3%) | $3.7 M(-8.0%) | $4.1 M(-24.9%) | $5.4 M(+43.6%) | $3.8 M(+29.2%) | $2.9 M(-4.9%) | $3.1 M(-46.4%) | $5.7 M(+124.5%) | $2.5 M(-38.8%) | $4.2 M | |
TTM Revenue | $17.0 M(-13.0%) | $19.5 M(+6.2%) | $18.4 M(+0.6%) | $18.2 M(+1.7%) | $17.9 M(+23.1%) | $14.6 M(-6.8%) | $15.6 M(-2.4%) | $16.0 M(+0.4%) | $15.9 M(-6.8%) | $17.1 M(-0.1%) | $17.1 M(+1.6%) | $16.9 M(+3.5%) | $16.3 M(+11.7%) | $14.6 M(+19.4%) | $12.2 M(+8.0%) | $11.3 M(+9.4%) | $10.3 M(-4.9%) | $10.9 M(-9.4%) | $12.0 M(-1.8%) | $12.2 M(-11.6%) | $13.8 M(-14.8%) | $16.2 M(-4.4%) | $17.0 M(+5.1%) | $16.1 M(+6.6%) | $15.1 M(-2.0%) | $15.4 M(+8.6%) | $14.2 M(-8.1%) | $15.5 M(-5.3%) | $16.3 M(-1.2%) | $16.5 M(-20.9%) | $20.9 M | |
Total Expenses | $5.3 M(-6.1%) | $5.7 M(-0.3%) | $5.7 M(-7.8%) | $6.2 M(-4.4%) | $6.4 M(+5.3%) | $6.1 M(-0.9%) | $6.2 M(-0.3%) | $6.2 M(-0.8%) | $6.2 M(+11.7%) | $5.6 M(-6.5%) | $6.0 M(+8.3%) | $5.5 M(-4.0%) | $5.8 M(-0.9%) | $5.8 M(-1.0%) | $5.9 M(+11.1%) | $5.3 M(+5.8%) | $5.0 M(-10.7%) | $5.6 M(+14.9%) | $4.9 M(+16.4%) | $4.2 M(-0.1%) | $4.2 M(-0.3%) | $4.2 M(+9.7%) | $3.8 M(+1.1%) | $3.8 M(-11.2%) | $4.3 M(+2.9%) | $4.1 M(+13.9%) | $3.6 M(-6.6%) | $3.9 M(-8.1%) | $4.2 M(+11.7%) | $3.8 M(-5.8%) | $4.0 M | |
Operating Expenses | $5.0 M(-6.4%) | $5.4 M(-0.3%) | $5.4 M(-8.7%) | $5.9 M(-1.9%) | $6.0 M(+4.2%) | $5.8 M(-1.4%) | $5.9 M(+0.4%) | $5.8 M(-1.9%) | $6.0 M(+13.2%) | $5.3 M(-7.0%) | $5.7 M(+8.0%) | $5.2 M(-4.8%) | $5.5 M(+0.3%) | $5.5 M(+0.2%) | $5.5 M(+10.7%) | $5.0 M(+2.3%) | $4.8 M(-10.7%) | $5.4 M(+15.6%) | $4.7 M(+16.7%) | $4.0 M(+2.8%) | $3.9 M(+1.1%) | $3.9 M(+17.1%) | $3.3 M(+0.1%) | $3.3 M(-15.7%) | $3.9 M(+4.0%) | $3.8 M(+5.2%) | $3.6 M(-5.4%) | $3.8 M(-5.9%) | $4.0 M(+9.3%) | $3.7 M(+3.5%) | $3.6 M | |
Cost Of Goods Sold | $270.0 K(0%) | $270.0 K(-2.2%) | $276.0 K(+15.0%) | $240.0 K(-41.5%) | $410.0 K(+26.1%) | $325.0 K(+9.1%) | $298.0 K(-12.3%) | $340.0 K(+20.6%) | $282.0 K(-13.0%) | $324.0 K(+3.2%) | $314.0 K(+13.4%) | $277.0 K(+14.0%) | $243.0 K(-21.4%) | $309.0 K(-19.3%) | $383.0 K(+17.1%) | $327.0 K(+119.5%) | $149.0 K(-9.2%) | $164.0 K(-3.5%) | $170.0 K(+9.7%) | $155.0 K(-42.0%) | $267.0 K(-16.8%) | $321.0 K(-38.0%) | $518.0 K(+7.9%) | $480.0 K(+41.2%) | $340.0 K(-8.1%) | $370.0 K(+640.0%) | $50.0 K(-51.0%) | $102.0 K(-50.5%) | $206.0 K(+98.1%) | $104.0 K(-77.5%) | $463.0 K | |
TTM Cost Of Goods Sold | $1.1 M(-11.7%) | $1.2 M(-4.4%) | $1.3 M(-1.7%) | $1.3 M(-7.3%) | $1.4 M(+10.3%) | $1.2 M(+0.1%) | $1.2 M(-1.3%) | $1.3 M(+5.3%) | $1.2 M(+3.4%) | $1.2 M(+1.3%) | $1.1 M(-5.7%) | $1.2 M(-4.0%) | $1.3 M(+8.1%) | $1.2 M(+14.2%) | $1.0 M(+26.3%) | $810.0 K(+27.0%) | $638.0 K(-15.6%) | $756.0 K(-17.2%) | $913.0 K(-27.6%) | $1.3 M(-20.5%) | $1.6 M(-4.4%) | $1.7 M(-2.9%) | $1.7 M(+37.7%) | $1.2 M(+43.9%) | $862.0 K(+18.4%) | $728.0 K(+57.6%) | $462.0 K(-47.2%) | $875.0 K(-14.4%) | $1.0 M(+6.2%) | $962.0 K(-49.5%) | $1.9 M | |
Gross Profit | $3.6 M(-11.7%) | $4.1 M(-2.2%) | $4.1 M(+0.3%) | $4.1 M(-30.8%) | $6.0 M(+108.8%) | $2.9 M(-28.6%) | $4.0 M(+7.6%) | $3.7 M(+36.2%) | $2.7 M(-30.2%) | $3.9 M(-10.6%) | $4.4 M(+17.7%) | $3.7 M(-5.4%) | $3.9 M(-0.6%) | $4.0 M(-2.0%) | $4.0 M(+30.2%) | $3.1 M(+33.3%) | $2.3 M(+34.7%) | $1.7 M(-48.5%) | $3.3 M(+45.9%) | $2.3 M(-16.3%) | $2.7 M(+1.9%) | $2.7 M(-16.3%) | $3.2 M(-10.2%) | $3.6 M(-29.3%) | $5.1 M(+49.3%) | $3.4 M(+18.5%) | $2.9 M(-3.3%) | $3.0 M(-46.2%) | $5.5 M(+125.6%) | $2.4 M(-34.0%) | $3.7 M | |
TTM Gross Profit | $15.9 M(-13.1%) | $18.3 M(+7.0%) | $17.1 M(+0.8%) | $17.0 M(+2.5%) | $16.6 M(+24.3%) | $13.3 M(-7.3%) | $14.4 M(-2.5%) | $14.7 M(+0.0%) | $14.7 M(-7.5%) | $15.9 M(-0.3%) | $16.0 M(+2.2%) | $15.6 M(+4.1%) | $15.0 M(+12.0%) | $13.4 M(+19.9%) | $11.2 M(+6.5%) | $10.5 M(+8.3%) | $9.7 M(-4.1%) | $10.1 M(-8.7%) | $11.1 M(+1.2%) | $10.9 M(-10.5%) | $12.2 M(-15.9%) | $14.5 M(-4.6%) | $15.2 M(+2.4%) | $14.9 M(+4.3%) | $14.3 M(-3.0%) | $14.7 M(+6.9%) | $13.8 M(-5.7%) | $14.6 M(-4.7%) | $15.3 M(-1.6%) | $15.6 M(-18.0%) | $19.0 M | |
Gross Margin | 93.0%(-0.8%) | 93.8%(-0.0%) | 93.8%(-0.8%) | 94.5%(+1.0%) | 93.6%(+4.2%) | 89.8%(-3.5%) | 93.1%(+1.6%) | 91.6%(+1.1%) | 90.7%(-1.8%) | 92.3%(-1.0%) | 93.3%(+0.3%) | 93.1%(-1.2%) | 94.2%(+1.5%) | 92.8%(+1.6%) | 91.3%(+1.0%) | 90.5%(-3.8%) | 94.0%(+2.9%) | 91.3%(-4.0%) | 95.2%(+1.6%) | 93.7%(+2.8%) | 91.1%(+2.0%) | 89.3%(+3.7%) | 86.1%(-2.3%) | 88.2%(-5.9%) | 93.7%(+3.9%) | 90.2%(-8.3%) | 98.3%(+1.7%) | 96.7%(+0.3%) | 96.4%(+0.5%) | 95.9%(+7.9%) | 88.9% | |
Operating Profit | -$1.5 M(-9.4%) | -$1.3 M(-6.3%) | -$1.3 M(+29.4%) | -$1.8 M(-2650.8%) | -$65.0 K(+97.8%) | -$2.9 M(-57.1%) | -$1.9 M(+12.1%) | -$2.1 M(+34.1%) | -$3.2 M(-138.6%) | -$1.4 M(-5.0%) | -$1.3 M(+15.5%) | -$1.5 M(+3.5%) | -$1.6 M(-2.4%) | -$1.5 M(-6.5%) | -$1.4 M(+21.9%) | -$1.9 M(+26.4%) | -$2.5 M(+31.9%) | -$3.7 M(-174.8%) | -$1.3 M(+22.1%) | -$1.7 M(-47.4%) | -$1.2 M(+0.8%) | -$1.2 M(-1172.0%) | -$93.0 K(-133.8%) | $275.0 K(-75.9%) | $1.1 M(+399.5%) | -$381.0 K(+47.3%) | -$723.0 K(+13.0%) | -$831.0 K(-156.4%) | $1.5 M(+217.9%) | -$1.2 M(-1053.4%) | $131.0 K | |
TTM Operating Profit | -$5.9 M(-31.5%) | -$4.5 M(+26.4%) | -$6.1 M(+9.1%) | -$6.7 M(+4.8%) | -$7.0 M(+31.1%) | -$10.2 M(-18.5%) | -$8.6 M(-7.3%) | -$8.0 M(-8.1%) | -$7.4 M(-28.7%) | -$5.7 M(+3.2%) | -$5.9 M(+2.6%) | -$6.1 M(+5.2%) | -$6.4 M(+12.8%) | -$7.4 M(+22.6%) | -$9.5 M(-1.1%) | -$9.4 M(-1.4%) | -$9.3 M(-16.9%) | -$8.0 M(-46.4%) | -$5.4 M(-30.0%) | -$4.2 M(-92.2%) | -$2.2 M(-1652.9%) | $140.0 K(-85.1%) | $942.0 K(+201.9%) | $312.0 K(+139.3%) | -$794.0 K(-71.9%) | -$462.0 K(+65.3%) | -$1.3 M(-179.4%) | -$476.0 K(-212.0%) | $425.0 K(-58.6%) | $1.0 M(-76.4%) | $4.3 M | |
Operating Margin | -38.1%(-22.8%) | -31.0%(-8.7%) | -28.6%(+30.2%) | -40.9%(-3907.8%) | -1.0%(+98.9%) | -92.2%(-112.4%) | -43.4%(+17.1%) | -52.4%(+51.1%) | -107.1%(-235.3%) | -31.9%(-16.3%) | -27.4%(+28.1%) | -38.1%(-0.8%) | -37.8%(-4.6%) | -36.2%(-10.4%) | -32.8%(+39.5%) | -54.2%(+46.8%) | -101.9%(+48.0%) | -195.8%(-411.4%) | -38.3%(+45.7%) | -70.6%(-81.1%) | -39.0%(+0.8%) | -39.3%(-1477.5%) | -2.5%(-136.7%) | 6.8%(-67.9%) | 21.1%(+308.6%) | -10.1%(+59.2%) | -24.8%(+8.5%) | -27.2%(-205.2%) | 25.8%(+152.5%) | -49.1%(-1659.7%) | 3.1% | |
Net Income | -$1.2 M(-7.2%) | -$1.1 M(-10.9%) | -$982.0 K(+76.8%) | -$4.2 M(-470.5%) | $1.1 M(+143.1%) | -$2.7 M(-69.1%) | -$1.6 M(+10.8%) | -$1.8 M(-167.6%) | $2.6 M(+301.6%) | -$1.3 M(-0.8%) | -$1.3 M(-1.9%) | -$1.3 M(+20.5%) | -$1.6 M(-2.4%) | -$1.5 M(-6.5%) | -$1.4 M(+11.5%) | -$1.6 M(+7.9%) | -$1.8 M(+43.4%) | -$3.1 M(-196.3%) | -$1.1 M(+85.8%) | -$7.5 M(-4853.0%) | -$151.0 K(+83.9%) | -$938.0 K(-511.4%) | $228.0 K(-64.3%) | $639.0 K(-50.0%) | $1.3 M(+779.3%) | -$188.0 K(+62.0%) | -$495.0 K(+11.4%) | -$559.0 K(-148.8%) | $1.1 M(+904.4%) | $114.0 K(-62.1%) | $301.0 K | |
TTM Net Income | -$7.5 M(-44.7%) | -$5.2 M(+23.2%) | -$6.7 M(+8.0%) | -$7.3 M(-51.4%) | -$4.8 M(-43.1%) | -$3.4 M(-67.6%) | -$2.0 M(-16.7%) | -$1.7 M(-41.0%) | -$1.2 M(+77.3%) | -$5.4 M(+4.5%) | -$5.7 M(+2.9%) | -$5.8 M(+6.1%) | -$6.2 M(+3.1%) | -$6.4 M(+20.0%) | -$8.0 M(-5.1%) | -$7.6 M(+43.4%) | -$13.5 M(-13.7%) | -$11.8 M(-22.9%) | -$9.6 M(-15.4%) | -$8.3 M(-3656.8%) | -$222.0 K(-118.4%) | $1.2 M(-38.3%) | $2.0 M(+58.6%) | $1.2 M(+3422.9%) | $35.0 K(+136.1%) | -$97.0 K(-147.3%) | $205.0 K(-79.5%) | $1.0 M(-50.5%) | $2.0 M(-17.5%) | $2.4 M(-35.1%) | $3.8 M | |
Net Margin | -30.3%(-20.3%) | -25.2%(-13.5%) | -22.2%(+77.1%) | -96.9%(-640.5%) | 17.9%(+121.5%) | -83.3%(-128.7%) | -36.4%(+15.8%) | -43.2%(-150.2%) | 86.2%(+383.4%) | -30.4%(-11.6%) | -27.3%(+13.2%) | -31.4%(+17.0%) | -37.8%(-4.6%) | -36.2%(-10.3%) | -32.8%(+31.4%) | -47.8%(+33.5%) | -71.8%(+56.8%) | -166.2%(-451.6%) | -30.1%(+90.1%) | -305.3%(-5981.1%) | -5.0%(+83.9%) | -31.1%(-609.7%) | 6.1%(-61.2%) | 15.8%(-33.4%) | 23.6%(+572.8%) | -5.0%(+70.6%) | -17.0%(+7.0%) | -18.3%(-191.1%) | 20.1%(+347.8%) | 4.5%(-38.1%) | 7.2% | |
EBIT | -$1.5 M(-9.4%) | -$1.3 M(-6.3%) | -$1.3 M(+29.4%) | -$1.8 M(-2650.8%) | -$65.0 K(+97.8%) | -$2.9 M(-57.1%) | -$1.9 M(+12.1%) | -$2.1 M(+34.1%) | -$3.2 M(-138.6%) | -$1.4 M(-5.0%) | -$1.3 M(+15.5%) | -$1.5 M(+3.5%) | -$1.6 M(-2.4%) | -$1.5 M(-6.5%) | -$1.4 M(+21.9%) | -$1.9 M(+26.4%) | -$2.5 M(+31.9%) | -$3.7 M(-174.8%) | -$1.3 M(+22.1%) | -$1.7 M(-47.4%) | -$1.2 M(+0.8%) | -$1.2 M(-1172.0%) | -$93.0 K(-133.8%) | $275.0 K(-75.9%) | $1.1 M(+399.5%) | -$381.0 K(+47.3%) | -$723.0 K(+13.0%) | -$831.0 K(-156.4%) | $1.5 M(+217.9%) | -$1.2 M(-1053.4%) | $131.0 K | |
TTM EBIT | -$5.9 M(-31.5%) | -$4.5 M(+26.4%) | -$6.1 M(+9.1%) | -$6.7 M(+4.8%) | -$7.0 M(+31.1%) | -$10.2 M(-18.5%) | -$8.6 M(-7.3%) | -$8.0 M(-8.1%) | -$7.4 M(-28.7%) | -$5.7 M(+3.2%) | -$5.9 M(+2.6%) | -$6.1 M(+5.2%) | -$6.4 M(+12.8%) | -$7.4 M(+22.6%) | -$9.5 M(-1.1%) | -$9.4 M(-1.4%) | -$9.3 M(-16.9%) | -$8.0 M(-46.4%) | -$5.4 M(-30.0%) | -$4.2 M(-92.2%) | -$2.2 M(-1652.9%) | $140.0 K(-85.1%) | $942.0 K(+201.9%) | $312.0 K(+139.3%) | -$794.0 K(-71.9%) | -$462.0 K(+65.3%) | -$1.3 M(-179.4%) | -$476.0 K(-212.0%) | $425.0 K(-58.6%) | $1.0 M(-76.4%) | $4.3 M | |
EBITDA | -$1.3 M(-10.3%) | -$1.2 M(-7.0%) | -$1.1 M(+31.8%) | -$1.6 M(-2325.7%) | $74.0 K(+102.7%) | -$2.8 M(-62.0%) | -$1.7 M(+12.0%) | -$2.0 M(+36.7%) | -$3.1 M(-172.7%) | -$1.1 M(-6.5%) | -$1.1 M(+21.7%) | -$1.4 M(+3.6%) | -$1.4 M(-2.8%) | -$1.4 M(-7.8%) | -$1.3 M(+25.0%) | -$1.7 M(+28.8%) | -$2.4 M(+33.3%) | -$3.6 M(-193.8%) | -$1.2 M(+24.9%) | -$1.6 M(-52.3%) | -$1.1 M(+0.8%) | -$1.1 M(-6405.9%) | $17.0 K(-95.5%) | $382.0 K(-69.4%) | $1.2 M(+555.5%) | -$274.0 K(+54.4%) | -$601.0 K(+14.4%) | -$702.0 K(-143.8%) | $1.6 M(+242.9%) | -$1.1 M(-524.6%) | $264.0 K | |
TTM EBITDA | -$5.3 M(-35.9%) | -$3.9 M(+28.9%) | -$5.5 M(+9.8%) | -$6.1 M(+4.8%) | -$6.4 M(+33.1%) | -$9.5 M(-21.0%) | -$7.9 M(-9.1%) | -$7.2 M(-9.0%) | -$6.6 M(-33.8%) | -$5.0 M(+4.6%) | -$5.2 M(+3.9%) | -$5.4 M(+5.9%) | -$5.7 M(+14.5%) | -$6.7 M(+24.6%) | -$8.9 M(-0.6%) | -$8.9 M(-0.9%) | -$8.8 M(-17.7%) | -$7.5 M(-50.3%) | -$5.0 M(-33.0%) | -$3.7 M(-115.3%) | -$1.7 M(-401.9%) | $575.0 K(-58.1%) | $1.4 M(+81.8%) | $755.0 K(+329.5%) | -$329.0 K(-1416.0%) | $25.0 K(+103.0%) | -$822.0 K(-2011.6%) | $43.0 K(-95.5%) | $949.0 K(-40.2%) | $1.6 M(-67.9%) | $4.9 M | |
Selling, General & Administrative Expenses | $3.2 M(-10.0%) | $3.5 M(+9.3%) | $3.2 M(-13.0%) | $3.7 M(-1.7%) | $3.8 M(+6.9%) | $3.5 M(+1.0%) | $3.5 M(-1.5%) | $3.5 M(-3.6%) | $3.7 M(+21.2%) | $3.0 M(-6.3%) | $3.2 M(+6.2%) | $3.1 M(-4.7%) | $3.2 M(+2.3%) | $3.1 M(+1.5%) | $3.1 M(+6.9%) | $2.9 M(+15.0%) | $2.5 M(-16.4%) | $3.0 M(+24.0%) | $2.4 M(+20.1%) | $2.0 M(+9.4%) | $1.8 M(+3.5%) | $1.8 M(+15.3%) | $1.5 M(-12.9%) | $1.8 M(-15.5%) | $2.1 M(+11.7%) | $1.9 M(+10.2%) | $1.7 M(-10.2%) | $1.9 M(+1.4%) | $1.9 M(+3.6%) | $1.8 M(+6.2%) | $1.7 M | |
TTM SGA | $13.6 M(-4.2%) | $14.2 M(-0.0%) | $14.2 M(-1.9%) | $14.5 M(+1.1%) | $14.3 M(+0.6%) | $14.3 M(+3.6%) | $13.8 M(+1.9%) | $13.5 M(+3.8%) | $13.0 M(+3.8%) | $12.5 M(-0.8%) | $12.6 M(+1.2%) | $12.5 M(+1.3%) | $12.3 M(+6.0%) | $11.6 M(+1.1%) | $11.5 M(+6.2%) | $10.8 M(+8.8%) | $10.0 M(+7.2%) | $9.3 M(+15.1%) | $8.1 M(+12.2%) | $7.2 M(+3.5%) | $7.0 M(-3.6%) | $7.2 M(-1.4%) | $7.3 M(-2.2%) | $7.5 M(-1.7%) | $7.6 M(+3.1%) | $7.4 M(+1.0%) | $7.3 M(+0.1%) | $7.3 M(+0.4%) | $7.3 M(-0.7%) | $7.3 M(-2.3%) | $7.5 M | |
Depreciation And Amortization | $142.0 K(+1.4%) | $140.0 K(+0.7%) | $139.0 K(-1.4%) | $141.0 K(+1.4%) | $139.0 K(-6.7%) | $149.0 K(0%) | $149.0 K(-13.9%) | $173.0 K(+22.7%) | $141.0 K(-36.2%) | $221.0 K(-1.8%) | $225.0 K(+34.7%) | $167.0 K(-2.3%) | $171.0 K(-0.6%) | $172.0 K(-2.8%) | $177.0 K(+10.6%) | $160.0 K(+15.9%) | $138.0 K(+5.3%) | $131.0 K(-0.8%) | $132.0 K(+20.0%) | $110.0 K(0%) | $110.0 K(-0.9%) | $111.0 K(+0.9%) | $110.0 K(+2.8%) | $107.0 K(0%) | $107.0 K(0%) | $107.0 K(-12.3%) | $122.0 K(-5.4%) | $129.0 K(0%) | $129.0 K(+0.8%) | $128.0 K(-3.8%) | $133.0 K | |
TTM D&A | $562.0 K(+0.5%) | $559.0 K(-1.6%) | $568.0 K(-1.7%) | $578.0 K(-5.3%) | $610.0 K(-0.3%) | $612.0 K(-10.5%) | $684.0 K(-10.0%) | $760.0 K(+0.8%) | $754.0 K(-3.8%) | $784.0 K(+6.7%) | $735.0 K(+7.0%) | $687.0 K(+1.0%) | $680.0 K(+5.1%) | $647.0 K(+6.8%) | $606.0 K(+8.0%) | $561.0 K(+9.8%) | $511.0 K(+5.8%) | $483.0 K(+4.3%) | $463.0 K(+5.0%) | $441.0 K(+0.7%) | $438.0 K(+0.7%) | $435.0 K(+0.9%) | $431.0 K(-2.7%) | $443.0 K(-4.7%) | $465.0 K(-4.5%) | $487.0 K(-4.1%) | $508.0 K(-2.1%) | $519.0 K(-0.9%) | $524.0 K(-6.3%) | $559.0 K(-5.7%) | $593.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $15.0 K(-61.5%) | $39.0 K | - | $59.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | -$218.0 K(+70.4%) | -$736.0 K(-36.0%) | -$541.0 K(-289.2%) | -$139.0 K(-102.3%) | $5.9 M(+873.0%) | -$769.0 K(-2430.3%) | $33.0 K(+1000.0%) | $3000.0(+107.7%) | -$39.0 K(-143.8%) | $89.0 K(+1012.5%) | $8000.0(+112.1%) | -$66.0 K(-925.0%) | $8000.0(-98.3%) | $456.0 K(+516.2%) | $74.0 K(+1380.0%) | $5000.0 | |
TTM Income Tax | $113.0 K(+15.3%) | $98.0 K | - | $59.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | -$1.6 M(-136.1%) | $4.5 M(+0.7%) | $4.5 M(-11.3%) | $5.1 M(-2.7%) | $5.2 M(+775.0%) | -$772.0 K(-997.7%) | $86.0 K(+41.0%) | $61.0 K(+862.5%) | -$8000.0(-120.5%) | $39.0 K(-90.4%) | $406.0 K(-14.0%) | $472.0 K(-13.1%) | $543.0 K(-30.5%) | $781.0 K(-31.6%) | $1.1 M(-35.8%) | $1.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.3(+37.6%) | 40.2(-33.2%) | 60.2 | - | - | 415.0(+268.9%) | 112.5(+117.7%) | 51.7(+10.4%) | 46.8(+59.4%) | 29.4 | |
PS Ratio | 2.4(+13.2%) | 2.1(-2.3%) | 2.2(+14.1%) | 1.9(+17.9%) | 1.6(-28.9%) | 2.3(0%) | 2.3(-1.3%) | 2.3(-11.5%) | 2.6(-13.6%) | 3.0(-20.3%) | 3.8(-6.2%) | 4.0(-23.9%) | 5.3(-2.8%) | 5.5(-15.1%) | 6.4(-2.9%) | 6.6(+18.2%) | 5.6(-11.7%) | 6.3(+23.8%) | 5.1(-13.2%) | 5.9(+26.9%) | 4.7(+5.4%) | 4.4(-4.1%) | 4.6(-4.6%) | 4.8(-6.0%) | 5.1(-9.2%) | 5.7(-10.2%) | 6.3(+0.6%) | 6.3(+1.6%) | 6.2(-8.9%) | 6.8(+37.5%) | 4.9 |
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 | -$765.0 K(-14.5%) | -$668.0 K(+72.3%) | -$2.4 M(-178.7%) | $3.1 M(+24.8%) | $2.5 M(+211.0%) | -$2.2 M(-49.1%) | -$1.5 M(-208.7%) | -$481.0 K(+76.0%) | -$2.0 M(-1031.6%) | -$177.0 K(+92.6%) | -$2.4 M(-134.3%) | -$1.0 M(+46.4%) | -$1.9 M(-122.8%) | -$851.0 K(+65.6%) | -$2.5 M(-128.0%) | -$1.1 M(+51.7%) | -$2.2 M(-61.0%) | -$1.4 M(-154.1%) | -$549.0 K(-695.6%) | -$69.0 K(+87.6%) | -$558.0 K(+56.0%) | -$1.3 M(-20.6%) | -$1.1 M(-137.2%) | $2.8 M(+14757.9%) | $19.0 K(+101.4%) | -$1.4 M(-71.7%) | -$803.0 K(-126.3%) | $3.1 M(+791.5%) | $343.0 K(+37.8%) | $249.0 K(+1210.5%) | $19.0 K | |
TTM CFO | -$779.0 K(-131.9%) | $2.4 M(+172.3%) | $897.0 K(-50.8%) | $1.8 M(+205.8%) | -$1.7 M(+72.1%) | -$6.2 M(-49.1%) | -$4.1 M(+17.8%) | -$5.0 M(+9.6%) | -$5.6 M(-2.0%) | -$5.5 M(+11.0%) | -$6.1 M(+1.4%) | -$6.2 M(+1.1%) | -$6.3 M(+5.3%) | -$6.7 M(+7.6%) | -$7.2 M(-36.4%) | -$5.3 M(-23.8%) | -$4.3 M(-65.7%) | -$2.6 M(-5.2%) | -$2.4 M(+17.1%) | -$2.9 M(-5456.6%) | -$53.0 K(-110.1%) | $524.0 K(+27.2%) | $412.0 K(-37.6%) | $660.0 K(-26.3%) | $895.0 K(-26.6%) | $1.2 M(-57.2%) | $2.8 M(-22.4%) | $3.7 M(+112.0%) | $1.7 M(-43.6%) | $3.1 M(+10.5%) | $2.8 M | |
Cash From Investing | $44.0 K(+102.5%) | -$1.7 M(-125.7%) | $6.7 M(+437.9%) | $1.3 M(+3105.1%) | $39.0 K(+101.3%) | -$2.9 M(-92.0%) | -$1.5 M(-328.3%) | $665.0 K(+106.6%) | -$10.1 M(-92100.0%) | -$11.0 K(+99.6%) | -$2.5 M(-1.8%) | -$2.5 M(-100.0%) | $0.0(+100.0%) | -$21.0 K(-100.0%) | $0.0(+100.0%) | -$2.5 M(-2087.5%) | -$112.0 K(-69.7%) | -$66.0 K(+76.9%) | -$286.0 K(-766.7%) | -$33.0 K(-266.7%) | -$9000.0(+81.6%) | -$49.0 K(-145.0%) | -$20.0 K(+68.8%) | -$64.0 K(-700.0%) | -$8000.0(+79.0%) | -$38.0 K(+60.4%) | -$96.0 K(-357.1%) | -$21.0 K(-162.5%) | -$8000.0(-100.8%) | $971.0 K(+19520.0%) | -$5000.0 | |
TTM CFI | $6.3 M(+0.1%) | $6.3 M(+23.3%) | $5.1 M(+262.1%) | -$3.1 M(+15.7%) | -$3.7 M(+73.2%) | -$13.9 M(-26.4%) | -$11.0 M(+8.2%) | -$12.0 M(+20.7%) | -$15.1 M(-204.2%) | -$5.0 M(+0.2%) | -$5.0 M(-100.9%) | -$2.5 M(-0.2%) | -$2.5 M(+4.3%) | -$2.6 M(+1.7%) | -$2.6 M(+9.8%) | -$2.9 M(-486.3%) | -$497.0 K(-26.1%) | -$394.0 K(-4.5%) | -$377.0 K(-239.6%) | -$111.0 K(+21.8%) | -$142.0 K(-0.7%) | -$141.0 K(-8.5%) | -$130.0 K(+36.9%) | -$206.0 K(-26.4%) | -$163.0 K(0%) | -$163.0 K(-119.3%) | $846.0 K(-9.7%) | $937.0 K(-1.7%) | $953.0 K(+2.1%) | $933.0 K(+1172.4%) | -$87.0 K | |
Cash From Financing | -$13.0 K(-134.2%) | $38.0 K(+100.0%) | $0.0(-100.0%) | $4000.0(+103.2%) | -$126.0 K(-342.3%) | $52.0 K(+114.6%) | -$356.0 K(+67.4%) | -$1.1 M(-500.0%) | -$182.0 K(-302.2%) | $90.0 K(+100.0%) | $0.0(-100.0%) | $138.0 K(+13700.0%) | $1000.0(-95.8%) | $24.0 K(+144.4%) | -$54.0 K(+75.3%) | -$219.0 K(+20.4%) | -$275.0 K(+38.2%) | -$445.0 K(-790.0%) | -$50.0 K(+69.3%) | -$163.0 K(+57.7%) | -$385.0 K(-177.0%) | -$139.0 K(-9.4%) | -$127.0 K(-15.4%) | -$110.0 K(+34.9%) | -$169.0 K(-53.6%) | -$110.0 K(-80.3%) | -$61.0 K(+89.0%) | -$554.0 K(+12.8%) | -$635.0 K(+19.5%) | -$789.0 K(+73.1%) | -$2.9 M | |
TTM CFF | $29.0 K(+134.5%) | -$84.0 K(-20.0%) | -$70.0 K(+83.6%) | -$426.0 K(+72.0%) | -$1.5 M(+3.5%) | -$1.6 M(-2.5%) | -$1.5 M(-30.1%) | -$1.2 M(-2673.9%) | $46.0 K(-79.9%) | $229.0 K(+40.5%) | $163.0 K(+49.5%) | $109.0 K(+143.9%) | -$248.0 K(+52.7%) | -$524.0 K(+47.2%) | -$993.0 K(-0.4%) | -$989.0 K(-6.0%) | -$933.0 K(+10.6%) | -$1.0 M(-41.5%) | -$737.0 K(+9.5%) | -$814.0 K(-7.0%) | -$761.0 K(-39.6%) | -$545.0 K(-5.6%) | -$516.0 K(-14.7%) | -$450.0 K(+49.7%) | -$894.0 K(+34.3%) | -$1.4 M(+33.3%) | -$2.0 M(+58.5%) | -$4.9 M(+15.7%) | -$5.8 M(+14.8%) | -$6.8 M(-7.7%) | -$6.3 M | |
Free Cash Flow | -$765.0 K(-7.3%) | -$713.0 K(+70.4%) | -$2.4 M(-178.7%) | $3.1 M(+24.8%) | $2.5 M(+211.0%) | -$2.2 M(-47.5%) | -$1.5 M(-40.7%) | -$1.1 M(+50.0%) | -$2.1 M(-1036.2%) | -$188.0 K(+92.1%) | -$2.4 M(-133.0%) | -$1.0 M(+46.1%) | -$1.9 M(-117.4%) | -$872.0 K(+64.7%) | -$2.5 M(-123.8%) | -$1.1 M(+53.2%) | -$2.4 M(-61.4%) | -$1.5 M(-75.0%) | -$835.0 K(-718.6%) | -$102.0 K(+82.0%) | -$567.0 K(+56.9%) | -$1.3 M(-22.9%) | -$1.1 M(-138.8%) | $2.8 M(+24981.8%) | $11.0 K(+100.8%) | -$1.4 M(-57.6%) | -$899.0 K(-129.6%) | $3.0 M(+806.6%) | $335.0 K(+66.7%) | $201.0 K(+1335.7%) | $14.0 K | |
TTM FCF | -$824.0 K(-134.4%) | $2.4 M(+167.3%) | $897.0 K(-50.4%) | $1.8 M(+177.7%) | -$2.3 M(+66.4%) | -$6.9 M(-41.4%) | -$4.9 M(+15.3%) | -$5.8 M(-0.8%) | -$5.7 M(-4.4%) | -$5.5 M(+11.1%) | -$6.2 M(+1.4%) | -$6.3 M(+1.3%) | -$6.3 M(+6.8%) | -$6.8 M(+8.0%) | -$7.4 M(-28.4%) | -$5.8 M(-21.1%) | -$4.8 M(-60.4%) | -$3.0 M(-5.1%) | -$2.8 M(+7.7%) | -$3.1 M(-1467.2%) | -$195.0 K(-150.9%) | $383.0 K(+35.8%) | $282.0 K(-37.9%) | $454.0 K(-38.0%) | $732.0 K(-30.7%) | $1.1 M(-60.5%) | $2.7 M(-25.4%) | $3.6 M(+115.4%) | $1.7 M(-44.2%) | $3.0 M(+10.9%) | $2.7 M | |
CAPEX | $0.0(-100.0%) | $45.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(-97.3%) | $586.0 K(+340.6%) | $133.0 K(+1109.1%) | $11.0 K | - | $6000.0(+100.0%) | $0.0(-100.0%) | $21.0 K | - | $20.0 K(-82.1%) | $112.0 K(+69.7%) | $66.0 K(-76.9%) | $286.0 K(+766.7%) | $33.0 K(+266.7%) | $9000.0(-81.6%) | $49.0 K(+145.0%) | $20.0 K(-68.8%) | $64.0 K(+700.0%) | $8000.0(-79.0%) | $38.0 K(-60.4%) | $96.0 K(+357.1%) | $21.0 K(+162.5%) | $8000.0(-83.3%) | $48.0 K(+860.0%) | $5000.0 | |
TTM CAPEX | $45.0 K(0%) | $45.0 K | - | $16.0 K(-97.3%) | $602.0 K(-18.1%) | $735.0 K(-1.5%) | $746.0 K(+2.2%) | $730.0 K(+386.7%) | $150.0 K(+782.4%) | $17.0 K | - | $27.0 K(-34.1%) | $41.0 K(-73.2%) | $153.0 K | - | $484.0 K(-2.6%) | $497.0 K(+26.1%) | $394.0 K(+4.5%) | $377.0 K(+239.6%) | $111.0 K(-21.8%) | $142.0 K(+0.7%) | $141.0 K(+8.5%) | $130.0 K(-36.9%) | $206.0 K(+26.4%) | $163.0 K(0%) | $163.0 K(-5.8%) | $173.0 K(+111.0%) | $82.0 K(+24.2%) | $66.0 K(-23.3%) | $86.0 K(-1.1%) | $87.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |