Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.0 M(+0.8%) | $9.9 M(+9.3%) | $9.0 M(-8.1%) | $9.8 M(+2.6%) | $9.6 M(-6.0%) | $10.2 M(+219.1%) | $3.2 M(-26.3%) | $4.3 M(-27.2%) | $6.0 M(-22.1%) | $7.6 M(-16.2%) | $9.1 M(-18.2%) | $11.2 M(+934.4%) | $1.1 M(-13.7%) | $1.2 M(-18.2%) | $1.5 M(+31.9%) | $1.2 M(+190.6%) | $398.4 K(+3.5%) | $385.0 K(+24.8%) | $308.5 K(+9.9%) | $280.6 K(-21.3%) | $356.6 K(-15.7%) | $422.8 K(+18.5%) | $356.9 K(+70.0%) | $209.9 K(-33.3%) | $314.7 K(-2.0%) | $321.1 K(-7.6%) | $347.4 K(+23.9%) | $280.3 K(-59.1%) | $685.7 K(-12.3%) | $781.5 K(-13.1%) | $898.9 K | |
Current Assets | $1.2 M(+8.2%) | $1.1 M(+380.7%) | $234.4 K(-76.7%) | $1.0 M(+24.3%) | $810.5 K(-41.9%) | $1.4 M(-50.0%) | $2.8 M(-28.5%) | $3.9 M(-29.0%) | $5.5 M(-23.6%) | $7.2 M(-17.1%) | $8.7 M(-18.8%) | $10.7 M(+1648.7%) | $612.0 K(-10.1%) | $680.5 K(-40.5%) | $1.1 M(+4.9%) | $1.1 M(+443.5%) | $200.5 K(+16.2%) | $172.5 K(+113.8%) | $80.7 K(+200.0%) | $26.9 K(-87.4%) | $213.1 K(-16.7%) | $255.9 K(+45.6%) | $175.7 K(+454.3%) | $31.7 K(-88.4%) | $274.3 K(-0.2%) | $274.9 K(-14.7%) | $322.3 K(+27.4%) | $252.9 K(-61.8%) | $661.7 K(-12.2%) | $753.6 K(-14.5%) | $881.3 K | |
Non Current Assets | $8.7 M(-0.2%) | $8.8 M(-0.5%) | $8.8 M(-0.2%) | $8.8 M(+0.6%) | $8.8 M(-0.3%) | $8.8 M(+2098.1%) | $400.3 K(-6.6%) | $428.7 K(-4.9%) | $450.7 K(+3.0%) | $437.6 K(+2.3%) | $427.6 K(-4.6%) | $448.1 K(-3.8%) | $465.9 K(-18.1%) | $568.7 K(+48.3%) | $383.5 K(+464.0%) | $68.0 K(-65.7%) | $198.0 K(-6.8%) | $212.5 K(-6.7%) | $227.8 K(-10.2%) | $253.7 K(+76.8%) | $143.5 K(-14.0%) | $166.9 K(-7.9%) | $181.2 K(+1.7%) | $178.2 K(+342.2%) | $40.3 K(-12.6%) | $46.1 K(+83.7%) | $25.1 K(-8.1%) | $27.3 K(+13.8%) | $24.0 K(-14.0%) | $27.9 K(+58.5%) | $17.6 K | |
Total Liabilities | $3.7 M(-10.4%) | $4.1 M(+65.0%) | $2.5 M(-1.7%) | $2.5 M(+46.5%) | $1.7 M(-5.4%) | $1.8 M(-18.0%) | $2.2 M(+3.2%) | $2.2 M(-20.3%) | $2.7 M(-12.3%) | $3.1 M(-6.1%) | $3.3 M(-1.4%) | $3.3 M(+19.1%) | $2.8 M(-3.4%) | $2.9 M(-1.9%) | $3.0 M(+1.3%) | $2.9 M(+38.5%) | $2.1 M(-32.2%) | $3.1 M(-11.4%) | $3.5 M(-3.2%) | $3.6 M(+97.2%) | $1.8 M(+10.7%) | $1.7 M(-2.6%) | $1.7 M(+25.5%) | $1.4 M(+7.5%) | $1.3 M(+34.4%) | $939.2 K(+30.2%) | $721.6 K(+59.7%) | $451.9 K(-3.6%) | $468.8 K(+24.0%) | $378.2 K(+164.3%) | $143.1 K | |
Current Liabilities | $3.4 M(-10.7%) | $3.8 M(+74.2%) | $2.2 M(-1.2%) | $2.2 M(+49.5%) | $1.5 M(-4.8%) | $1.6 M(-19.4%) | $1.9 M(+5.1%) | $1.9 M(-22.1%) | $2.4 M(-13.0%) | $2.7 M(-6.0%) | $2.9 M(-0.7%) | $2.9 M(+93.3%) | $1.5 M(-6.1%) | $1.6 M(-11.4%) | $1.8 M(-8.9%) | $2.0 M(-3.4%) | $2.1 M(-32.3%) | $3.1 M(-11.3%) | $3.4 M(-2.9%) | $3.6 M(+102.2%) | $1.8 M(+12.6%) | $1.6 M(-2.1%) | $1.6 M(+17.5%) | $1.4 M(+7.9%) | $1.3 M(+34.6%) | $933.5 K(+29.4%) | $721.6 K(+59.7%) | $451.9 K(-3.6%) | $468.8 K(+24.0%) | $378.2 K(+164.3%) | $143.1 K | |
Long Term Liabilities | $246.1 K(-6.3%) | $262.5 K(-6.8%) | $281.8 K(-5.8%) | $299.0 K(+27.6%) | $234.4 K(-9.1%) | $257.8 K(-8.4%) | $281.5 K(-7.8%) | $305.3 K(-7.3%) | $329.4 K(-7.0%) | $354.1 K(-6.3%) | $377.8 K(-6.5%) | $404.0 K(-68.5%) | $1.3 M(-0.1%) | $1.3 M(+13.5%) | $1.1 M(+23.6%) | $916.4 K(+2459.8%) | $35.8 K(-21.5%) | $45.6 K(-18.4%) | $55.9 K(-16.2%) | $66.7 K(-14.5%) | $78.0 K(-19.4%) | $96.8 K(-10.4%) | $108.0 K(+100.0%) | $0.0(-100.0%) | $5100.0(-12.1%) | $5800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $6.3 M(+8.7%) | $5.8 M(-11.8%) | $6.5 M(-10.3%) | $7.3 M(-7.1%) | $7.9 M(-6.2%) | $8.4 M(+766.0%) | $966.3 K(-55.6%) | $2.2 M(-33.0%) | $3.3 M(-28.7%) | $4.6 M(-21.9%) | $5.8 M(-25.3%) | $7.8 M(+554.1%) | -$1.7 M(-4.4%) | -$1.6 M(-15.6%) | -$1.4 M(+18.8%) | -$1.8 M(-3.0%) | -$1.7 M(+37.2%) | -$2.7 M(+14.9%) | -$3.2 M(+4.3%) | -$3.3 M(-125.8%) | -$1.5 M(-19.7%) | -$1.2 M(+8.2%) | -$1.3 M(-17.3%) | -$1.1 M(-21.1%) | -$947.1 K(-53.2%) | -$618.2 K(-65.2%) | -$374.2 K(-118.1%) | -$171.6 K(-179.1%) | $216.9 K(-46.2%) | $403.3 K(-46.6%) | $755.8 K | |
Book Value | $6.3 M(+8.7%) | $5.8 M(-11.8%) | $6.5 M(-10.3%) | $7.3 M(-7.1%) | $7.8 M(-6.2%) | $8.4 M(+768.4%) | $963.0 K(-55.7%) | $2.2 M(-33.0%) | $3.2 M(-28.8%) | $4.6 M(-21.9%) | $5.8 M(-25.3%) | $7.8 M(+553.0%) | -$1.7 M(-4.3%) | -$1.7 M(-15.5%) | -$1.4 M(+18.8%) | -$1.8 M(-3.0%) | -$1.7 M(+37.1%) | -$2.7 M(+14.9%) | -$3.2 M(+4.3%) | -$3.3 M(-125.4%) | -$1.5 M(-19.6%) | -$1.2 M(+8.2%) | -$1.4 M(-17.2%) | -$1.2 M(-20.9%) | -$952.1 K(-52.8%) | -$623.2 K(-64.3%) | -$379.2 K(-114.7%) | -$176.6 K(-183.3%) | $211.9 K(-46.8%) | $398.3 K(-47.0%) | $750.8 K | |
Working Capital | -$2.2 M(+18.5%) | -$2.7 M(-37.8%) | -$2.0 M(-61.0%) | -$1.2 M(-79.5%) | -$682.6 K(-295.5%) | -$172.6 K(-120.4%) | $847.4 K(-58.8%) | $2.1 M(-34.4%) | $3.1 M(-30.1%) | $4.5 M(-22.6%) | $5.8 M(-25.6%) | $7.8 M(+960.5%) | -$903.4 K(+3.1%) | -$932.8 K(-37.6%) | -$678.1 K(+25.4%) | -$909.4 K(+51.4%) | -$1.9 M(+35.2%) | -$2.9 M(+14.3%) | -$3.4 M(+4.5%) | -$3.5 M(-128.3%) | -$1.5 M(-18.3%) | -$1.3 M(+8.0%) | -$1.4 M(-7.1%) | -$1.3 M(-34.9%) | -$982.3 K(-49.2%) | -$658.5 K(-64.9%) | -$399.3 K(-100.7%) | -$199.0 K(-203.2%) | $192.9 K(-48.6%) | $375.4 K(-49.1%) | $738.2 K | |
Cash And Cash Equivalents | $60.9 K(-94.2%) | $1.1 M(+817.8%) | $115.0 K(-75.7%) | $472.7 K(+2.0%) | $463.3 K(+70.0%) | $272.6 K(+9.1%) | $249.8 K(-41.3%) | $425.6 K(-33.9%) | $643.5 K(+92.0%) | $335.1 K(-48.6%) | $651.5 K(-73.2%) | $2.4 M(+477.2%) | $420.4 K(-32.9%) | $626.5 K(-43.8%) | $1.1 M(+14.6%) | $972.8 K(+487.8%) | $165.5 K(+4.0%) | $159.1 K(+112.1%) | $75.0 K(+253.8%) | $21.2 K(-39.6%) | $35.1 K(-61.8%) | $91.8 K(+273.2%) | $24.6 K(-12.1%) | $28.0 K(-22.4%) | $36.1 K(+51.0%) | $23.9 K(-69.4%) | $78.0 K(+851.2%) | $8200.0(-95.0%) | $163.9 K(-57.6%) | $386.5 K(-32.3%) | $570.9 K | |
Accounts Payable | $1.4 M(+19.4%) | $1.2 M(+31.2%) | $880.0 K(+4.5%) | $842.4 K(+2.1%) | $825.1 K(+10.0%) | $750.1 K(-23.1%) | $974.8 K(+33.5%) | $730.1 K(-1.2%) | $738.7 K(-8.5%) | $807.5 K(+15.2%) | $701.0 K(+19.7%) | $585.6 K(+9.7%) | $533.8 K(+21.6%) | $438.8 K(+20.4%) | $364.5 K(+3.4%) | $352.5 K(-39.4%) | $581.5 K(-11.2%) | $654.8 K(+2.4%) | $639.6 K(+1.1%) | $632.3 K(+13.0%) | $559.5 K(-2.6%) | $574.3 K(-4.9%) | $604.0 K(+15.0%) | $525.1 K(-5.4%) | $555.1 K(+25.5%) | $442.4 K(+24.4%) | $355.5 K(-3.4%) | $368.1 K(-16.8%) | $442.5 K(+112.0%) | $208.7 K(+72.0%) | $121.3 K | |
Accounts Receivable | $3800.0(-78.3%) | $17.5 K(+8.0%) | $16.2 K(-11.0%) | $18.2 K(-77.8%) | $82.1 K(-71.7%) | $290.0 K(+32.0%) | $219.7 K(+268.6%) | $59.6 K(+20.6%) | $49.4 K(+128.7%) | $21.6 K(+94.6%) | $11.1 K(-40.3%) | $18.6 K(+11.4%) | $16.7 K(-46.5%) | $31.2 K(+183.6%) | $11.0 K(-38.9%) | $18.0 K(-10.9%) | $20.2 K(+50.8%) | $13.4 K(+243.6%) | $3900.0(-31.6%) | $5700.0(+50.0%) | $3800.0(-57.8%) | $9000.0(+34.3%) | $6700.0(+81.1%) | $3700.0(-50.7%) | $7500.0(+141.9%) | $3100.0(+55.0%) | $2000.0(-60.8%) | $5100.0(+537.5%) | $800.0(+60.0%) | $500.0(-44.4%) | $900.0 | |
Short Term Debt | $271.4 K(+212.3%) | $86.9 K(-2.5%) | $89.1 K(-4.1%) | $92.9 K(-2.2%) | $95.0 K(-1.3%) | $96.2 K(-1.3%) | $97.5 K(-1.2%) | $98.7 K(-90.1%) | $993.4 K(-1.3%) | $1.0 M(-1.4%) | $1.0 M(-1.2%) | $1.0 M(+411.9%) | $202.1 K(-16.5%) | $242.1 K(-31.6%) | $354.0 K(-19.6%) | $440.1 K(-44.9%) | $798.0 K(-31.8%) | $1.2 M(+1.5%) | $1.2 M(+6.1%) | $1.1 M(+29.9%) | $835.9 K(+44.6%) | $578.2 K(+0.2%) | $577.1 K(+46.5%) | $393.9 K(+30.7%) | $301.3 K(+106.8%) | $145.7 K(+93.5%) | $75.3 K(+33.3%) | $56.5 K | - | - | - | |
Long Term Debt | $246.1 K(-6.3%) | $262.5 K(-6.8%) | $281.8 K(-5.8%) | $299.0 K(+27.6%) | $234.4 K(-9.1%) | $257.8 K(-8.4%) | $281.5 K(-7.8%) | $305.3 K(-7.3%) | $329.4 K(-7.0%) | $354.1 K(-6.3%) | $377.8 K(-6.5%) | $404.0 K(-68.5%) | $1.3 M(-0.1%) | $1.3 M(+13.5%) | $1.1 M(+23.6%) | $916.4 K(+2459.8%) | $35.8 K(-21.5%) | $45.6 K(-18.4%) | $55.9 K(-16.2%) | $66.7 K(-14.5%) | $78.0 K(-19.4%) | $96.8 K(-10.4%) | $108.0 K(+100.0%) | $0.0(-100.0%) | $5100.0(-12.1%) | $5800.0 | - | - | - | - | - | |
Total Debt | $517.5 K(+48.1%) | $349.4 K(-5.8%) | $370.9 K(-5.4%) | $391.9 K(+19.0%) | $329.4 K(-7.0%) | $354.0 K(-6.6%) | $379.0 K(-6.2%) | $404.0 K(-69.5%) | $1.3 M(-2.8%) | $1.4 M(-2.8%) | $1.4 M(-2.7%) | $1.4 M(-3.2%) | $1.5 M(-2.7%) | $1.5 M(+2.7%) | $1.5 M(+9.6%) | $1.4 M(+62.7%) | $833.8 K(-31.4%) | $1.2 M(+0.6%) | $1.2 M(+4.8%) | $1.2 M(+26.1%) | $913.9 K(+35.4%) | $675.0 K(-1.5%) | $685.1 K(+73.9%) | $393.9 K(+28.6%) | $306.4 K(+102.2%) | $151.5 K(+101.2%) | $75.3 K(+33.3%) | $56.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-83.3%) | 0.1(+100.0%) | 0.0(-90.0%) | 0.3(+36.4%) | 0.2(+29.4%) | 0.2(+30.8%) | 0.1(+121.0%) | -0.6(+7.5%) | -0.7(+20.2%) | -0.8(-15.1%) | -0.7(-65.9%) | -0.4(-7.3%) | -0.4(-17.1%) | -0.3(-12.9%) | -0.3(+41.5%) | -0.5(-23.3%) | -0.4(-7.5%) | -0.4(-17.6%) | -0.3(-6.3%) | -0.3(-28.0%) | -0.3(-25.0%) | -0.2(+39.4%) | -0.3(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.4(+24.1%) | 0.3(+163.6%) | 0.1(-75.6%) | 0.5(-16.7%) | 0.5(-39.3%) | 0.9(-38.2%) | 1.4(-31.8%) | 2.1(-9.1%) | 2.3(-12.1%) | 2.6(-11.7%) | 3.0(-18.1%) | 3.6(+812.5%) | 0.4(-4.8%) | 0.4(-33.3%) | 0.6(+14.6%) | 0.6(+450.0%) | 0.1(+66.7%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(-91.7%) | 0.1(-25.0%) | 0.2(+45.5%) | 0.1(+450.0%) | 0.0(-90.9%) | 0.2(-24.1%) | 0.3(-35.6%) | 0.5(-19.6%) | 0.6(-60.3%) | 1.4(-29.1%) | 2.0(-67.7%) | 6.2 | |
Quick Ratio | 0.3(+20.7%) | 0.3(+190.0%) | 0.1(-77.8%) | 0.5(-16.7%) | 0.5(-38.6%) | 0.9(-38.5%) | 1.4(-31.9%) | 2.1(-9.1%) | 2.3(-12.2%) | 2.6(-12.0%) | 3.0(-18.1%) | 3.6(+835.9%) | 0.4(-4.9%) | 0.4(-33.9%) | 0.6(+14.8%) | 0.5(+500.0%) | 0.1 | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $3500.0(0%) | $3500.0(0%) | $3500.0(0%) | $3500.0(0%) | $3500.0(-77.4%) | $15.5 K(0%) | $15.5 K(0%) | $15.5 K(+0.7%) | $15.4 K(0%) | $15.4 K(+9.2%) | $14.1 K(+3.7%) | $13.6 K(-42.1%) | $23.5 K(+2.6%) | $22.9 K(+27.2%) | $18.0 K(+1.7%) | $17.7 K(+19.6%) | $14.8 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$22.0 M(-3.7%) | -$21.2 M(-4.3%) | -$20.3 M(-4.4%) | -$19.5 M(-3.5%) | -$18.8 M(-3.7%) | -$18.1 M(-8.5%) | -$16.7 M(-12.8%) | -$14.8 M(-8.4%) | -$13.7 M(-10.6%) | -$12.4 M(-11.9%) | -$11.0 M(-12.7%) | -$9.8 M(-23.7%) | -$7.9 M(-6.8%) | -$7.4 M(-3.4%) | -$7.2 M(+0.2%) | -$7.2 M(-7.8%) | -$6.7 M(-1.1%) | -$6.6 M(+2.9%) | -$6.8 M(+0.6%) | -$6.8 M(-36.5%) | -$5.0 M(-11.3%) | -$4.5 M(-10.8%) | -$4.1 M(-5.4%) | -$3.8 M(-10.2%) | -$3.5 M(-11.2%) | -$3.1 M(-8.4%) | -$2.9 M(-7.5%) | -$2.7 M(-22.9%) | -$2.2 M(-10.9%) | -$2.0 M(-21.7%) | -$1.6 M | |
PB Ratio | 1.4(-6.0%) | 1.5(+21.0%) | 1.2(-0.8%) | 1.3(+11.6%) | 1.1(-1.8%) | 1.1(-88.6%) | 10.0(+449.4%) | 1.8(-39.5%) | 3.0(-28.2%) | 4.2(+13.9%) | 3.7(-29.4%) | 5.2(+130.9%) | -16.9(-20.3%) | -14.0(+8.3%) | -15.3(+0.7%) | -15.4(-36.7%) | -11.3(-74.2%) | -6.5(-30.8%) | -4.9(+55.9%) | -11.2(+54.7%) | -24.7(+39.8%) | -41.0(+19.9%) | -51.2(+6.9%) | -55.0(+17.2%) | -66.4(+53.9%) | -143.9(+10.4%) | -160.7(+76.0%) | -670.7(-264.0%) | 409.0(+88.0%) | 217.6(+102.0%) | 107.7 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+18.5%) | -$0.3(0%) | -$0.3(-28.6%) | -$0.2(0%) | -$0.2(+53.3%) | -$0.5(+22.4%) | -$0.6(-65.7%) | -$0.3(+12.5%) | -$0.4(0%) | -$0.4(-5.3%) | -$0.4(+50.0%) | -$0.8(-280.0%) | -$0.2(-66.7%) | -$0.1(-3433.3%) | $0.0(+101.5%) | -$0.2(-517.0%) | -$0.0(-150.0%) | $0.1(+534.9%) | $0.0(+101.4%) | -$0.9(-230.1%) | -$0.3(-16.7%) | -$0.2(-100.0%) | -$0.1(+40.0%) | -$0.2(0%) | -$0.2(-66.7%) | -$0.1(0%) | -$0.1(+54.2%) | -$0.3(-118.4%) | -$0.1(+50.0%) | -$0.2(-100.0%) | -$0.1 | |
TTM EPS | -$1.0(-1.0%) | -$1.0(+15.8%) | -$1.1(+21.4%) | -$1.4(+8.8%) | -$1.6(+10.7%) | -$1.8(-2.9%) | -$1.7(-13.1%) | -$1.5(+21.1%) | -$1.9(-11.5%) | -$1.7(-19.2%) | -$1.5(-35.6%) | -$1.1(-91.1%) | -$0.6(-39.7%) | -$0.4(-98.4%) | -$0.2(-4.6%) | -$0.2(+77.7%) | -$0.9(+21.6%) | -$1.1(+22.4%) | -$1.4(+8.5%) | -$1.6(-86.2%) | -$0.8(-10.5%) | -$0.8(-18.8%) | -$0.6(0%) | -$0.6(+8.8%) | -$0.7(-12.9%) | -$0.6(+16.2%) | -$0.7(0%) | -$0.7(-3.1%) | -$0.7(0%) | -$0.7(-20.0%) | -$0.6 | |
Revenue | $647.8 K(-5.4%) | $684.7 K(+5.4%) | $649.4 K(-16.9%) | $781.2 K(+7.2%) | $728.5 K(-1.2%) | $737.4 K(-14.2%) | $859.0 K(-19.6%) | $1.1 M(-12.4%) | $1.2 M(-12.9%) | $1.4 M(+10.0%) | $1.3 M(-24.6%) | $1.7 M(+14.6%) | $1.5 M(+0.6%) | $1.5 M(-1.8%) | $1.5 M(+42.8%) | $1.0 M(-5.2%) | $1.1 M(+36.0%) | $808.8 K(+94.8%) | $415.3 K(+45.2%) | $286.1 K(-3.4%) | $296.3 K(+16.8%) | $253.8 K(+12.2%) | $226.3 K(+6.8%) | $212.0 K(+11.5%) | $190.2 K(+29.0%) | $147.4 K(+2.9%) | $143.3 K(-29.0%) | $201.9 K(-47.5%) | $384.3 K(+95.2%) | $196.9 K(+54.3%) | $127.6 K | |
TTM Revenue | $2.8 M(-2.8%) | $2.8 M(-1.8%) | $2.9 M(-6.8%) | $3.1 M(-8.5%) | $3.4 M(-12.6%) | $3.9 M(-14.6%) | $4.5 M(-8.3%) | $5.0 M(-11.1%) | $5.6 M(-4.3%) | $5.8 M(-1.1%) | $5.9 M(-3.5%) | $6.1 M(+11.8%) | $5.5 M(+7.3%) | $5.1 M(+14.7%) | $4.4 M(+31.9%) | $3.4 M(+29.0%) | $2.6 M(+44.5%) | $1.8 M(+44.4%) | $1.3 M(+17.8%) | $1.1 M(+7.5%) | $988.4 K(+12.0%) | $882.3 K(+13.7%) | $775.9 K(+12.0%) | $692.9 K(+1.5%) | $682.8 K(-22.1%) | $876.9 K(-5.3%) | $926.4 K(+1.7%) | $910.7 K(+16.2%) | $783.9 K(+87.0%) | $419.1 K(+88.6%) | $222.2 K | |
Total Expenses | $1.4 M(-8.4%) | $1.5 M(-0.3%) | $1.5 M(-17.4%) | $1.8 M(+14.6%) | $1.6 M(-26.3%) | $2.2 M(-22.7%) | $2.8 M(+26.1%) | $2.2 M(-7.9%) | $2.4 M(-5.9%) | $2.6 M(+12.0%) | $2.3 M(-34.4%) | $3.5 M(+77.3%) | $2.0 M(+24.6%) | $1.6 M(+17.6%) | $1.3 M(-0.9%) | $1.4 M(+33.8%) | $1.0 M(+33.2%) | $762.1 K(+18.0%) | $646.0 K(+23.7%) | $522.4 K(-3.9%) | $543.8 K(-7.0%) | $584.9 K(+40.5%) | $416.4 K(-23.9%) | $546.8 K(+3.5%) | $528.1 K(+37.7%) | $383.5 K(+12.4%) | $341.1 K(-51.5%) | $703.7 K(+17.5%) | $599.1 K(+9.2%) | $548.9 K(+72.1%) | $319.0 K | |
Operating Expenses | $1.1 M(-5.6%) | $1.2 M(-0.2%) | $1.2 M(-15.5%) | $1.4 M(+7.7%) | $1.3 M(-27.1%) | $1.7 M(-26.1%) | $2.4 M(+37.3%) | $1.7 M(-10.8%) | $1.9 M(-7.0%) | $2.1 M(+20.7%) | $1.7 M(-41.3%) | $2.9 M(+94.3%) | $1.5 M(+28.1%) | $1.2 M(+23.5%) | $948.8 K(+10.8%) | $856.7 K(+17.9%) | $726.6 K(+39.7%) | $520.0 K(+9.3%) | $475.6 K(+79.1%) | $265.5 K(-31.0%) | $384.6 K(-7.5%) | $415.9 K(+63.0%) | $255.1 K(-32.1%) | $375.9 K(+1.1%) | $371.7 K(+59.7%) | $232.8 K(+34.0%) | $173.8 K(-68.6%) | $554.1 K(+27.1%) | $436.1 K(+4.9%) | $415.7 K(+86.7%) | $222.7 K | |
Cost Of Goods Sold | $293.4 K(-17.6%) | $356.0 K(-0.6%) | $358.0 K(-22.8%) | $463.7 K(+41.4%) | $327.9 K(-23.2%) | $427.0 K(-4.6%) | $447.6 K(-12.0%) | $508.5 K(+3.1%) | $493.0 K(-1.3%) | $499.4 K(-13.9%) | $580.0 K(+0.6%) | $576.4 K(+22.7%) | $469.6 K(+14.7%) | $409.6 K(+3.5%) | $395.8 K(-20.9%) | $500.6 K(+73.7%) | $288.2 K(+19.0%) | $242.2 K(+42.1%) | $170.4 K(-33.7%) | $256.9 K(+61.4%) | $159.2 K(-5.8%) | $169.0 K(+4.8%) | $161.3 K(-5.6%) | $170.9 K(+9.3%) | $156.4 K(+3.8%) | $150.7 K(-9.9%) | $167.3 K(+11.8%) | $149.6 K(-8.3%) | $163.1 K(+22.4%) | $133.2 K(+38.3%) | $96.3 K | |
TTM Cost Of Goods Sold | $1.5 M(-2.3%) | $1.5 M(-4.5%) | $1.6 M(-5.4%) | $1.7 M(-2.6%) | $1.7 M(-8.8%) | $1.9 M(-3.7%) | $1.9 M(-6.4%) | $2.1 M(-3.2%) | $2.1 M(+1.1%) | $2.1 M(+4.4%) | $2.0 M(+9.9%) | $1.9 M(+4.3%) | $1.8 M(+11.4%) | $1.6 M(+11.7%) | $1.4 M(+18.8%) | $1.2 M(+25.4%) | $957.7 K(+15.6%) | $828.7 K(+9.7%) | $755.5 K(+1.2%) | $746.4 K(+13.0%) | $660.4 K(+0.4%) | $657.6 K(+2.9%) | $639.3 K(-0.9%) | $645.3 K(+3.4%) | $624.0 K(-1.1%) | $630.7 K(+2.9%) | $613.2 K(+13.1%) | $542.2 K(+19.2%) | $455.0 K(+48.0%) | $307.5 K(+76.4%) | $174.3 K | |
Gross Profit | $354.4 K(+7.8%) | $328.7 K(+12.8%) | $291.5 K(-8.2%) | $317.5 K(-20.7%) | $400.5 K(+29.0%) | $310.4 K(-24.6%) | $411.4 K(-26.5%) | $559.7 K(-22.9%) | $726.2 K(-19.3%) | $899.9 K(+29.9%) | $692.5 K(-37.7%) | $1.1 M(+10.8%) | $1.0 M(-4.9%) | $1.1 M(-3.6%) | $1.1 M(+101.6%) | $542.5 K(-33.2%) | $812.1 K(+43.3%) | $566.7 K(+131.4%) | $244.9 K(+738.7%) | $29.2 K(-78.7%) | $137.1 K(+61.7%) | $84.8 K(+30.5%) | $65.0 K(+58.5%) | $41.0 K(+21.3%) | $33.8 K(+1094.1%) | -$3400.0(+85.8%) | -$24.0 K(-145.9%) | $52.3 K(-76.4%) | $221.2 K(+246.7%) | $63.8 K(+103.8%) | $31.3 K | |
TTM Gross Profit | $1.3 M(-3.4%) | $1.3 M(+1.4%) | $1.3 M(-8.3%) | $1.4 M(-14.4%) | $1.7 M(-16.2%) | $2.0 M(-22.7%) | $2.6 M(-9.8%) | $2.9 M(-16.1%) | $3.4 M(-7.5%) | $3.7 M(-4.0%) | $3.9 M(-9.4%) | $4.3 M(+15.4%) | $3.7 M(+5.4%) | $3.5 M(+16.2%) | $3.0 M(+39.2%) | $2.2 M(+31.1%) | $1.7 M(+69.0%) | $977.9 K(+97.2%) | $496.0 K(+56.9%) | $316.1 K(-3.6%) | $327.9 K(+46.0%) | $224.6 K(+64.7%) | $136.4 K(+187.8%) | $47.4 K(-19.3%) | $58.7 K(-76.2%) | $246.1 K(-21.4%) | $313.3 K(-15.0%) | $368.6 K(+12.0%) | $329.0 K(+194.5%) | $111.7 K(+133.2%) | $47.9 K | |
Gross Margin | 54.7%(+14.0%) | 48.0%(+7.0%) | 44.9%(+10.4%) | 40.6%(-26.1%) | 55.0%(+30.6%) | 42.1%(-12.1%) | 47.9%(-8.6%) | 52.4%(-12.0%) | 59.6%(-7.4%) | 64.3%(+18.2%) | 54.4%(-17.4%) | 65.8%(-3.3%) | 68.1%(-5.5%) | 72.0%(-1.9%) | 73.4%(+41.2%) | 52.0%(-29.5%) | 73.8%(+5.3%) | 70.1%(+18.8%) | 59.0%(+478.2%) | 10.2%(-78.0%) | 46.3%(+38.5%) | 33.4%(+16.3%) | 28.7%(+48.5%) | 19.4%(+8.8%) | 17.8%(+879.8%) | -2.3%(+86.4%) | -16.7%(-164.6%) | 25.9%(-55.0%) | 57.6%(+77.8%) | 32.4%(+31.9%) | 24.6% | |
Operating Profit | -$734.2 K(+11.0%) | -$824.9 K(+4.5%) | -$864.0 K(+17.7%) | -$1.1 M(-20.8%) | -$869.2 K(+39.3%) | -$1.4 M(+26.5%) | -$1.9 M(-68.2%) | -$1.2 M(+3.4%) | -$1.2 M(-2.5%) | -$1.2 M(-14.4%) | -$1.0 M(+43.5%) | -$1.8 M(-262.1%) | -$498.9 K(-324.6%) | -$117.5 K(-181.0%) | $145.1 K(+146.2%) | -$314.2 K(-467.5%) | $85.5 K(+83.1%) | $46.7 K(+120.2%) | -$230.7 K(+2.4%) | -$236.4 K(+4.5%) | -$247.5 K(+25.3%) | -$331.1 K(-74.2%) | -$190.1 K(+43.2%) | -$334.9 K(+0.9%) | -$337.9 K(-43.1%) | -$236.2 K(-19.4%) | -$197.8 K(+60.6%) | -$501.8 K(-133.5%) | -$214.9 K(+39.0%) | -$352.0 K(-83.9%) | -$191.4 K | |
TTM Operating Profit | -$3.5 M(+3.7%) | -$3.6 M(+14.4%) | -$4.2 M(+20.4%) | -$5.3 M(+2.0%) | -$5.4 M(+5.7%) | -$5.7 M(-4.8%) | -$5.5 M(-20.4%) | -$4.5 M(+12.5%) | -$5.2 M(-15.6%) | -$4.5 M(-30.5%) | -$3.4 M(-51.2%) | -$2.3 M(-190.0%) | -$785.5 K(-290.6%) | -$201.1 K(-445.0%) | -$36.9 K(+91.1%) | -$412.7 K(-23.2%) | -$334.9 K(+49.9%) | -$667.9 K(+36.1%) | -$1.0 M(-4.0%) | -$1.0 M(+8.9%) | -$1.1 M(+7.6%) | -$1.2 M(-8.6%) | -$1.1 M(+0.7%) | -$1.1 M(+13.1%) | -$1.3 M(-10.7%) | -$1.2 M(+9.1%) | -$1.3 M(-0.5%) | -$1.3 M(-13.9%) | -$1.1 M(-5.5%) | -$1.0 M(-21.4%) | -$863.9 K | |
Operating Margin | -113.3%(+5.9%) | -120.5%(+9.4%) | -133.0%(+1.1%) | -134.5%(-12.7%) | -119.3%(+38.5%) | -194.1%(+14.4%) | -226.6%(-109.1%) | -108.4%(-10.3%) | -98.3%(-17.7%) | -83.5%(-4.1%) | -80.3%(+25.1%) | -107.1%(-215.8%) | -33.9%(-322.2%) | -8.0%(-182.4%) | 9.7%(+132.3%) | -30.1%(-487.6%) | 7.8%(+34.4%) | 5.8%(+110.4%) | -55.6%(+32.8%) | -82.6%(+1.1%) | -83.5%(+36.0%) | -130.5%(-55.4%) | -84.0%(+46.9%) | -158.0%(+11.1%) | -177.7%(-10.9%) | -160.3%(-16.1%) | -138.0%(+44.5%) | -248.6%(-344.6%) | -55.9%(+68.7%) | -178.7%(-19.2%) | -149.9% | |
Net Income | -$780.8 K(+11.1%) | -$877.9 K(-1.6%) | -$863.7 K(-29.3%) | -$667.8 K(+0.6%) | -$671.7 K(+52.9%) | -$1.4 M(+25.0%) | -$1.9 M(-64.8%) | -$1.2 M(+11.9%) | -$1.3 M(+0.6%) | -$1.3 M(-5.9%) | -$1.2 M(+33.9%) | -$1.9 M(-271.3%) | -$506.0 K(-108.0%) | -$243.3 K(-2031.0%) | $12.6 K(+102.4%) | -$518.9 K(-613.8%) | -$72.7 K(-137.5%) | $193.8 K(+352.8%) | $42.8 K(+102.3%) | -$1.8 M(-259.8%) | -$507.9 K(-15.5%) | -$439.8 K(-110.9%) | -$208.5 K(+41.2%) | -$354.5 K(-1.0%) | -$350.9 K(-43.8%) | -$244.0 K(-20.5%) | -$202.5 K(+59.7%) | -$502.3 K(-133.4%) | -$215.2 K(+39.0%) | -$352.5 K(-83.8%) | -$191.8 K | |
TTM Net Income | -$3.2 M(-3.5%) | -$3.1 M(+15.1%) | -$3.6 M(+22.2%) | -$4.7 M(+9.4%) | -$5.1 M(+11.0%) | -$5.8 M(-1.9%) | -$5.7 M(-13.1%) | -$5.0 M(+12.6%) | -$5.7 M(-16.2%) | -$4.9 M(-27.7%) | -$3.9 M(-48.0%) | -$2.6 M(-108.3%) | -$1.3 M(-52.7%) | -$822.3 K(-113.5%) | -$385.2 K(-8.5%) | -$355.0 K(+78.7%) | -$1.7 M(+20.7%) | -$2.1 M(+23.2%) | -$2.7 M(+8.4%) | -$3.0 M(-97.5%) | -$1.5 M(-11.6%) | -$1.4 M(-16.9%) | -$1.2 M(-0.5%) | -$1.2 M(+11.4%) | -$1.3 M(-11.7%) | -$1.2 M(+8.5%) | -$1.3 M(-0.8%) | -$1.3 M(-13.8%) | -$1.1 M(-5.2%) | -$1.1 M(-21.3%) | -$868.1 K | |
Net Margin | -120.5%(+6.0%) | -128.2%(+3.6%) | -133.0%(-55.6%) | -85.5%(+7.3%) | -92.2%(+52.3%) | -193.2%(+12.7%) | -221.2%(-105.0%) | -107.9%(-0.6%) | -107.3%(-14.1%) | -94.0%(+3.7%) | -97.6%(+12.3%) | -111.4%(-223.9%) | -34.4%(-106.7%) | -16.6%(-2079.8%) | 0.8%(+101.7%) | -49.7%(-652.5%) | -6.6%(-127.6%) | 24.0%(+132.4%) | 10.3%(+101.6%) | -638.7%(-272.7%) | -171.4%(+1.1%) | -173.3%(-88.1%) | -92.1%(+44.9%) | -167.2%(+9.4%) | -184.5%(-11.4%) | -165.6%(-17.1%) | -141.3%(+43.2%) | -248.8%(-344.3%) | -56.0%(+68.7%) | -179.0%(-19.1%) | -150.3% | |
EBIT | -$780.8 K(+11.1%) | -$877.9 K(-1.7%) | -$863.6 K(-29.3%) | -$667.7 K(+0.6%) | -$671.5 K(+52.9%) | -$1.4 M(+25.0%) | -$1.9 M(-67.6%) | -$1.1 M(+10.5%) | -$1.3 M(+0.5%) | -$1.3 M(-6.2%) | -$1.2 M(+33.1%) | -$1.8 M(-285.6%) | -$465.5 K(-296.2%) | -$117.5 K(-181.0%) | $145.1 K(+144.7%) | -$324.7 K(-437.5%) | $96.2 K(-69.8%) | $318.3 K(+148.9%) | $127.9 K(+107.9%) | -$1.6 M(-553.8%) | -$247.5 K(+25.3%) | -$331.1 K(-74.2%) | -$190.1 K(+43.2%) | -$334.9 K(+0.9%) | -$337.9 K(-43.1%) | -$236.2 K(-19.4%) | -$197.8 K(+60.6%) | -$501.8 K(-133.5%) | -$214.9 K(+39.0%) | -$352.0 K(-83.9%) | -$191.4 K | |
TTM EBIT | -$3.2 M(-3.5%) | -$3.1 M(+15.1%) | -$3.6 M(+22.2%) | -$4.7 M(+9.1%) | -$5.1 M(+10.4%) | -$5.7 M(-2.7%) | -$5.6 M(-14.4%) | -$4.9 M(+11.9%) | -$5.5 M(-16.9%) | -$4.7 M(-32.3%) | -$3.6 M(-60.2%) | -$2.2 M(-192.8%) | -$762.6 K(-279.6%) | -$200.9 K(-185.5%) | $234.9 K(+7.9%) | $217.7 K(+120.2%) | -$1.1 M(+24.2%) | -$1.4 M(+31.4%) | -$2.1 M(+13.3%) | -$2.4 M(-116.3%) | -$1.1 M(+7.6%) | -$1.2 M(-8.6%) | -$1.1 M(+0.7%) | -$1.1 M(+13.1%) | -$1.3 M(-10.7%) | -$1.2 M(+9.1%) | -$1.3 M(-0.5%) | -$1.3 M(-13.9%) | -$1.1 M(-5.5%) | -$1.0 M(-21.4%) | -$863.9 K | |
EBITDA | -$778.2 K(+11.0%) | -$874.8 K(-2.3%) | -$855.2 K(-30.3%) | -$656.6 K(+0.6%) | -$660.4 K(+53.3%) | -$1.4 M(+25.2%) | -$1.9 M(-67.6%) | -$1.1 M(+10.6%) | -$1.3 M(+0.5%) | -$1.3 M(-6.1%) | -$1.2 M(+33.3%) | -$1.8 M(-288.4%) | -$460.8 K(-311.1%) | -$112.1 K(-175.0%) | $149.5 K(+146.5%) | -$321.8 K(-423.7%) | $99.4 K(-69.1%) | $321.7 K(+144.8%) | $131.4 K(+108.1%) | -$1.6 M(-563.5%) | -$243.3 K(+25.5%) | -$326.4 K(-76.6%) | -$184.8 K(+43.7%) | -$328.4 K(+0.9%) | -$331.4 K(-43.5%) | -$230.9 K(-19.3%) | -$193.6 K(+61.1%) | -$498.0 K(-135.6%) | -$211.4 K(+39.5%) | -$349.2 K(-84.4%) | -$189.4 K | |
TTM EBITDA | -$3.2 M(-3.9%) | -$3.0 M(+15.0%) | -$3.6 M(+22.4%) | -$4.6 M(+9.3%) | -$5.1 M(+10.6%) | -$5.7 M(-2.6%) | -$5.5 M(-14.3%) | -$4.9 M(+12.0%) | -$5.5 M(-17.0%) | -$4.7 M(-32.5%) | -$3.6 M(-60.7%) | -$2.2 M(-197.0%) | -$745.2 K(-302.8%) | -$185.0 K(-174.4%) | $248.8 K(+7.8%) | $230.7 K(+121.7%) | -$1.1 M(+24.4%) | -$1.4 M(+31.6%) | -$2.1 M(+13.3%) | -$2.4 M(-118.7%) | -$1.1 M(+7.5%) | -$1.2 M(-8.9%) | -$1.1 M(+0.8%) | -$1.1 M(+13.5%) | -$1.3 M(-10.6%) | -$1.1 M(+9.4%) | -$1.3 M(-0.3%) | -$1.2 M(-13.8%) | -$1.1 M(-5.4%) | -$1.0 M(-21.4%) | -$857.9 K | |
Selling, General & Administrative Expenses | $984.2 K(-6.3%) | $1.0 M(+1.1%) | $1.0 M(-12.6%) | $1.2 M(+9.6%) | $1.1 M(-27.9%) | $1.5 M(-24.5%) | $2.0 M(+48.7%) | $1.3 M(-17.1%) | $1.6 M(-5.9%) | $1.7 M(+12.8%) | $1.5 M(-43.9%) | $2.7 M(+96.1%) | $1.4 M(+43.8%) | $962.9 K(+18.3%) | $814.0 K(-13.0%) | $935.5 K(+46.2%) | $639.8 K(+39.5%) | $458.7 K(+4.8%) | $437.8 K(+39.9%) | $312.9 K(-11.4%) | $353.3 K(-1.3%) | $357.9 K(+57.0%) | $227.9 K(+4.5%) | $218.0 K(-34.5%) | $333.0 K(+68.8%) | $197.3 K(+6.0%) | $186.1 K(-53.5%) | $400.4 K(+29.1%) | $310.1 K(+48.9%) | $208.3 K(+8.2%) | $192.6 K | |
TTM SGA | $4.3 M(-2.3%) | $4.4 M(-9.4%) | $4.8 M(-16.5%) | $5.8 M(-2.6%) | $5.9 M(-8.2%) | $6.5 M(-3.2%) | $6.7 M(+7.6%) | $6.2 M(-18.1%) | $7.6 M(+3.2%) | $7.3 M(+11.5%) | $6.6 M(+12.1%) | $5.9 M(+43.4%) | $4.1 M(+22.2%) | $3.4 M(+17.7%) | $2.8 M(+15.2%) | $2.5 M(+33.7%) | $1.8 M(+18.3%) | $1.6 M(+6.9%) | $1.5 M(+16.8%) | $1.3 M(+8.2%) | $1.2 M(+1.8%) | $1.1 M(+16.4%) | $976.2 K(+4.5%) | $934.4 K(-16.3%) | $1.1 M(+2.1%) | $1.1 M(-1.0%) | $1.1 M(-0.6%) | $1.1 M(+26.9%) | $875.5 K(+27.0%) | $689.4 K(+14.0%) | $604.7 K | |
Depreciation And Amortization | $2500.0(-16.7%) | $3000.0(-64.3%) | $8400.0(-24.3%) | $11.1 K(0%) | $11.1 K(+3.7%) | $10.7 K(+1.9%) | $10.5 K(+72.1%) | $6100.0(+10.9%) | $5500.0(-6.8%) | $5900.0(+11.3%) | $5300.0(0%) | $5300.0(+10.4%) | $4800.0(-11.1%) | $5400.0(+25.6%) | $4300.0(+48.3%) | $2900.0(-6.5%) | $3100.0(-6.1%) | $3300.0(-5.7%) | $3500.0(-12.5%) | $4000.0(-4.8%) | $4200.0(-10.6%) | $4700.0(-9.6%) | $5200.0(-20.0%) | $6500.0(0%) | $6500.0(+22.6%) | $5300.0(+26.2%) | $4200.0(+10.5%) | $3800.0(+8.6%) | $3500.0(+25.0%) | $2800.0(+40.0%) | $2000.0 | |
TTM D&A | $25.0 K(-25.6%) | $33.6 K(-18.6%) | $41.3 K(-4.8%) | $43.4 K(+13.0%) | $38.4 K(+17.1%) | $32.8 K(+17.1%) | $28.0 K(+22.8%) | $22.8 K(+3.6%) | $22.0 K(+3.3%) | $21.3 K(+2.4%) | $20.8 K(+5.0%) | $19.8 K(+13.8%) | $17.4 K(+10.8%) | $15.7 K(+15.4%) | $13.6 K(+6.3%) | $12.8 K(-7.9%) | $13.9 K(-7.3%) | $15.0 K(-8.5%) | $16.4 K(-9.4%) | $18.1 K(-12.1%) | $20.6 K(-10.0%) | $22.9 K(-2.5%) | $23.5 K(+4.4%) | $22.5 K(+13.6%) | $19.8 K(+17.9%) | $16.8 K(+17.5%) | $14.3 K(+18.2%) | $12.1 K(+23.5%) | $9800.0(+28.9%) | $7600.0(+24.6%) | $6100.0 | |
Interest Expense | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(-50.0%) | $200.0(+100.0%) | $100.0(-50.0%) | $200.0(-99.0%) | $19.0 K(-54.0%) | $41.3 K(-2.4%) | $42.3 K(-0.7%) | $42.6 K(-49.4%) | $84.2 K(+107.9%) | $40.5 K(-67.8%) | $125.8 K(-5.1%) | $132.6 K(-31.7%) | $194.1 K(+14.8%) | $169.0 K(+35.7%) | $124.5 K(+46.3%) | $85.1 K(-59.3%) | $209.1 K(-19.7%) | $260.4 K(+139.8%) | $108.6 K(+490.2%) | $18.4 K(-6.1%) | $19.6 K(+50.8%) | $13.0 K(+66.7%) | $7800.0(+66.0%) | $4700.0(+1075.0%) | $400.0(+33.3%) | $300.0(-40.0%) | $500.0(+25.0%) | $400.0 | |
TTM Interest Expense | $400.0(-20.0%) | $500.0(0%) | $500.0(-16.7%) | $600.0(-96.9%) | $19.5 K(-67.8%) | $60.6 K(-41.0%) | $102.8 K(-29.2%) | $145.2 K(-31.0%) | $210.4 K(+0.4%) | $209.6 K(-28.5%) | $293.1 K(-23.5%) | $383.1 K(-22.3%) | $493.0 K(-20.7%) | $621.5 K(+0.2%) | $620.2 K(+8.3%) | $572.7 K(-2.5%) | $587.7 K(-13.5%) | $679.1 K(+2.4%) | $663.2 K(+11.2%) | $596.5 K(+46.6%) | $407.0 K(+155.0%) | $159.6 K(+171.4%) | $58.8 K(+30.4%) | $45.1 K(+74.1%) | $25.9 K(+96.2%) | $13.2 K(+123.7%) | $5900.0(+268.8%) | $1600.0(-11.1%) | $1800.0(-60.9%) | $4600.0(+12.2%) | $4100.0 | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.2(+4.6%) | 3.0(+8.5%) | 2.8(-4.4%) | 2.9(+13.5%) | 2.6(+5.3%) | 2.5(+16.0%) | 2.1(+165.0%) | 0.8(-54.3%) | 1.8(-46.6%) | 3.3(-9.9%) | 3.6(-45.4%) | 6.7(+25.2%) | 5.3(+16.9%) | 4.5(-7.5%) | 4.9(-38.9%) | 8.1(+9.1%) | 7.4(-24.2%) | 9.7(-22.9%) | 12.6(-64.1%) | 35.2(-5.0%) | 37.1(-35.7%) | 57.6(-35.3%) | 89.1(-2.5%) | 91.4(-1.4%) | 92.6(-9.4%) | 102.3(+55.5%) | 65.8(-49.4%) | 130.1(+17.7%) | 110.5(-46.5%) | 206.8(-43.2%) | 364.0 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5800.0(+101.7%) | -$333.4 K(+5.8%) | -$353.8 K(-1162.5%) | $33.3 K(+106.9%) | -$482.2 K(+67.1%) | -$1.5 M(-17.2%) | -$1.3 M(-58.0%) | -$791.8 K(+45.6%) | -$1.5 M(-16.8%) | -$1.2 M(-57.0%) | -$793.2 K(-72.0%) | -$461.1 K(-149.0%) | -$185.2 K(+28.2%) | -$258.1 K(-211.3%) | $231.9 K(+352.9%) | $51.2 K(+989.4%) | $4700.0(-96.3%) | $128.0 K(+417.6%) | -$40.3 K(+24.1%) | -$53.1 K(+73.7%) | -$201.7 K(+42.5%) | -$351.1 K(-234.1%) | -$105.1 K(+62.9%) | -$283.5 K(-72.9%) | -$164.0 K(-79.4%) | -$91.4 K(-237.2%) | $66.6 K(+134.4%) | -$193.5 K(+17.4%) | -$234.2 K(-82.8%) | -$128.1 K(+5.8%) | -$136.0 K | |
TTM CFO | -$648.1 K(+43.0%) | -$1.1 M(+49.9%) | -$2.3 M(+28.3%) | -$3.2 M(+20.7%) | -$4.0 M(+19.6%) | -$5.0 M(-4.7%) | -$4.7 M(-10.7%) | -$4.3 M(-8.4%) | -$4.0 M(-47.3%) | -$2.7 M(-58.1%) | -$1.7 M(-152.4%) | -$672.5 K(-319.8%) | -$160.2 K(-639.4%) | $29.7 K(-92.9%) | $415.8 K(+189.6%) | $143.6 K(+265.4%) | $39.3 K(+123.5%) | -$167.1 K(+74.1%) | -$646.2 K(+9.1%) | -$711.0 K(+24.5%) | -$941.4 K(-4.2%) | -$903.7 K(-40.3%) | -$644.0 K(-36.4%) | -$472.3 K(-23.5%) | -$382.3 K(+15.5%) | -$452.5 K(+7.5%) | -$489.2 K(+29.3%) | -$691.8 K(+39.3%) | -$1.1 M(-12.8%) | -$1.0 M(-6.1%) | -$952.2 K | |
Cash From Investing | -$1.1 M(-100.0%) | $0.0(-100.0%) | $3300.0(+176.7%) | -$4300.0(-100.6%) | $680.1 K(-55.0%) | $1.5 M(+39.7%) | $1.1 M(-28.7%) | $1.5 M(-20.9%) | $1.9 M(+82.5%) | $1.1 M(+1336.1%) | -$85.1 K(+98.9%) | -$8.0 M(-131170.5%) | -$6100.0(+73.8%) | -$23.3 K(+25.3%) | -$31.2 K(-2050.0%) | $1600.0(-76.8%) | $6900.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $41.2 K(+316.8%) | -$19.0 K(+20.2%) | -$23.8 K | - | -$8300.0(-1085.7%) | -$700.0(+96.1%) | -$18.0 K(-800.0%) | -$2000.0(-110.8%) | $18.6 K(+173.5%) | -$25.3 K(-93.1%) | -$13.1 K(-351.7%) | -$2900.0 | |
TTM CFI | -$1.1 M(-262.1%) | $679.1 K(-69.0%) | $2.2 M(-33.0%) | $3.3 M(-31.8%) | $4.8 M(-20.6%) | $6.0 M(+8.3%) | $5.6 M(+26.5%) | $4.4 M(+186.0%) | -$5.1 M(+27.3%) | -$7.0 M(+13.2%) | -$8.1 M(-0.7%) | -$8.1 M(-13574.8%) | -$59.0 K(-28.3%) | -$46.0 K(-102.6%) | -$22.7 K(-367.1%) | $8500.0(-82.3%) | $48.1 K(+116.7%) | $22.2 K(+1487.5%) | -$1600.0(0%) | -$1600.0(+96.9%) | -$51.1 K(-55.8%) | -$32.8 K | - | -$29.0 K(-1281.0%) | -$2100.0(+92.1%) | -$26.7 K(-22.5%) | -$21.8 K(+4.0%) | -$22.7 K(+70.5%) | -$76.9 K(-136.6%) | -$32.5 K(-245.7%) | -$9400.0 | |
Cash From Financing | $99.6 K(-92.2%) | $1.3 M(+17793.1%) | -$7200.0(+63.3%) | -$19.6 K(-172.2%) | -$7200.0(+68.0%) | -$22.5 K(-212.5%) | -$7200.0(+99.2%) | -$944.3 K(-501.9%) | -$156.9 K(-27.7%) | -$122.9 K(+86.3%) | -$896.7 K(-108.6%) | $10.5 M(+70875.0%) | -$14.8 K(+92.8%) | -$206.6 K(-250.2%) | -$59.0 K(-107.8%) | $754.5 K(+14609.6%) | -$5200.0(+88.1%) | -$43.8 K(-146.6%) | $94.1 K(+4580.9%) | -$2100.0(-101.3%) | $164.0 K(-62.9%) | $442.1 K(+334.7%) | $101.7 K(-64.2%) | $283.7 K(+60.4%) | $176.9 K(+220.5%) | $55.2 K(+941.5%) | $5300.0(-72.4%) | $19.2 K(-48.1%) | $37.0 K(+185.7%) | -$43.2 K(-796.8%) | $6200.0 | |
TTM CFF | $1.3 M(+8.6%) | $1.2 M(+2294.5%) | -$56.5 K(0%) | -$56.5 K(+94.2%) | -$981.2 K(+13.2%) | -$1.1 M(+8.2%) | -$1.2 M(+41.9%) | -$2.1 M(-122.8%) | $9.3 M(-1.5%) | $9.4 M(+0.9%) | $9.4 M(-8.2%) | $10.2 M(+2050.2%) | $474.1 K(-2.0%) | $483.7 K(-25.2%) | $646.5 K(-19.1%) | $799.6 K(+1759.5%) | $43.0 K(-79.7%) | $212.2 K(-69.6%) | $698.1 K(-1.1%) | $705.7 K(-28.8%) | $991.5 K(-1.3%) | $1.0 M(+62.7%) | $617.5 K(+18.5%) | $521.1 K(+103.1%) | $256.6 K(+119.9%) | $116.7 K(+537.7%) | $18.3 K(-4.7%) | $19.2 K(-98.6%) | $1.4 M(-5.1%) | $1.4 M(-6.1%) | $1.5 M | |
Free Cash Flow | $5800.0(+101.7%) | -$333.4 K(+5.8%) | -$353.8 K(-1162.5%) | $33.3 K(+106.9%) | -$481.9 K(+67.2%) | -$1.5 M(-17.4%) | -$1.3 M(-57.5%) | -$794.3 K(+46.6%) | -$1.5 M(-16.6%) | -$1.3 M(-60.9%) | -$793.2 K(-70.8%) | -$464.4 K(-142.8%) | -$191.3 K(+32.0%) | -$281.4 K(-240.2%) | $200.7 K(+292.0%) | $51.2 K(+989.4%) | $4700.0(-96.3%) | $128.0 K(+417.6%) | -$40.3 K(+24.1%) | -$53.1 K(+73.7%) | -$201.7 K(+42.8%) | -$352.7 K(-235.6%) | -$105.1 K(+64.0%) | -$291.8 K(-77.2%) | -$164.7 K(-50.7%) | -$109.3 K(-269.2%) | $64.6 K(+132.2%) | -$200.6 K(+14.2%) | -$233.8 K(-65.5%) | -$141.3 K(-1.7%) | -$138.9 K | |
TTM FCF | -$648.1 K(+42.9%) | -$1.1 M(+50.0%) | -$2.3 M(+28.3%) | -$3.2 M(+20.7%) | -$4.0 M(+20.1%) | -$5.0 M(-4.0%) | -$4.8 M(-10.5%) | -$4.4 M(-8.2%) | -$4.0 M(-47.6%) | -$2.7 M(-57.5%) | -$1.7 M(-135.0%) | -$736.4 K(-233.5%) | -$220.8 K(-790.3%) | -$24.8 K(-106.5%) | $384.6 K(+167.8%) | $143.6 K(+265.4%) | $39.3 K(+123.5%) | -$167.1 K(+74.2%) | -$647.8 K(+9.1%) | -$712.6 K(+25.1%) | -$951.3 K(-4.0%) | -$914.3 K(-36.3%) | -$670.9 K(-33.9%) | -$501.2 K(-22.2%) | -$410.0 K(+14.4%) | -$479.1 K(+6.3%) | -$511.1 K(+28.5%) | -$714.6 K(+38.2%) | -$1.2 M(-12.6%) | -$1.0 M(-7.5%) | -$955.1 K | |
CAPEX | - | - | - | $0.0(+100.0%) | -$300.0(-110.3%) | $2900.0 | - | $2500.0(-92.4%) | $32.9 K(+7.5%) | $30.6 K | - | $3300.0(-45.9%) | $6100.0(-73.8%) | $23.3 K(-25.3%) | $31.2 K | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1600.0 | - | $8300.0(+1085.7%) | $700.0(-96.1%) | $18.0 K(+800.0%) | $2000.0(-72.2%) | $7200.0(+1900.0%) | -$400.0(-103.0%) | $13.1 K(+351.7%) | $2900.0 | |
TTM CAPEX | - | - | - | $2600.0(-49.0%) | $5100.0(-86.7%) | $38.3 K | - | $66.0 K(-1.2%) | $66.8 K(+67.0%) | $40.0 K | - | $63.9 K(+5.5%) | $60.6 K(+11.2%) | $54.5 K(+74.7%) | $31.2 K | - | - | - | - | $1600.0(-83.8%) | $9900.0(-6.6%) | $10.6 K | - | $29.0 K(+3.9%) | $27.9 K(+4.1%) | $26.8 K(+22.4%) | $21.9 K(-4.0%) | $22.8 K(+46.1%) | $15.6 K(-2.5%) | $16.0 K(+451.7%) | $2900.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |