Balance sheets
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $15.5 M(-0.4%) | $15.6 M(-2.3%) | $16.0 M(-1.9%) | $16.3 M(-1.9%) | $16.6 M(-5.8%) | $17.6 M(-32.0%) | $25.9 M(-3.2%) | $26.8 M(-2.5%) | $27.5 M(-0.1%) | $27.5 M(-6.4%) | $29.4 M(-3.0%) | $30.3 M(-5.7%) | $32.2 M(-8.0%) | $35.0 M(+9.1%) | $32.1 M(+78.8%) | $17.9 M(+54.5%) | $11.6 M(+8.8%) | $10.7 M(-5.6%) | $11.3 M(+4.7%) | $10.8 M(-6.8%) | $11.6 M(+3.8%) | $11.2 M(-15.6%) | $13.2 M(-18.0%) | $16.1 M(+73.8%) | $9.3 M(-15.7%) | $11.0 M(-3.7%) | $11.4 M(-33.6%) | $17.2 M(-5.0%) | $18.1 M(+3.0%) | $17.6 M(-1.5%) | $17.8 M(+0.8%) | $17.7 M | |
Current Assets | $3.1 M(+6.1%) | $2.9 M(-3.8%) | $3.1 M(-2.8%) | $3.2 M(+0.9%) | $3.1 M(-14.7%) | $3.7 M(-8.8%) | $4.0 M(-9.4%) | $4.4 M(-5.2%) | $4.7 M(+9.2%) | $4.3 M(-29.0%) | $6.0 M(-8.6%) | $6.6 M(-17.7%) | $8.0 M(-23.1%) | $10.4 M(+47.1%) | $7.1 M(+37.6%) | $5.1 M(+88.6%) | $2.7 M(+43.2%) | $1.9 M(-15.3%) | $2.2 M(+56.5%) | $1.4 M(-25.1%) | $1.9 M(+14.6%) | $1.7 M(-52.0%) | $3.5 M(-44.1%) | $6.2 M(+27.0%) | $4.9 M(+73.2%) | $2.8 M(-5.2%) | $3.0 M(-26.3%) | $4.1 M(-15.1%) | $4.8 M(+16.1%) | $4.1 M(-2.1%) | $4.2 M(+7.0%) | $3.9 M | |
Non Current Assets | $12.4 M(-1.9%) | $12.7 M(-1.9%) | $12.9 M(-1.7%) | $13.1 M(-2.6%) | $13.5 M(-3.5%) | $14.0 M(-36.3%) | $21.9 M(-2.0%) | $22.4 M(-1.9%) | $22.8 M(-1.8%) | $23.2 M(-0.6%) | $23.4 M(-1.4%) | $23.7 M(-1.8%) | $24.1 M(-1.6%) | $24.5 M(-1.7%) | $25.0 M(+95.4%) | $12.8 M(+44.0%) | $8.9 M(+1.4%) | $8.8 M(-3.2%) | $9.0 M(-3.2%) | $9.3 M(-3.1%) | $9.7 M(+1.8%) | $9.5 M(-2.5%) | $9.7 M(-1.6%) | $9.9 M(+126.7%) | $4.4 M(-46.6%) | $8.2 M(-3.1%) | $8.4 M(-35.8%) | $13.1 M(-1.4%) | $13.3 M(-1.0%) | $13.4 M(-1.4%) | $13.6 M(-0.9%) | $13.8 M | |
Total Liabilities | $6.0 M(+7.1%) | $5.6 M(-0.6%) | $5.6 M(-2.6%) | $5.8 M(+1.9%) | $5.7 M(-8.1%) | $6.2 M(-8.3%) | $6.7 M(-3.0%) | $6.9 M(-3.4%) | $7.2 M(+0.2%) | $7.2 M(-17.8%) | $8.7 M(-15.4%) | $10.3 M(-18.3%) | $12.6 M(-27.5%) | $17.4 M(-26.7%) | $23.7 M(+89.2%) | $12.5 M(+50.2%) | $8.3 M(+32.4%) | $6.3 M(-21.7%) | $8.1 M(+31.6%) | $6.1 M(-20.4%) | $7.7 M(+4.5%) | $7.4 M(-26.8%) | $10.1 M(-58.5%) | $24.3 M(+353.1%) | $5.4 M(-18.6%) | $6.6 M(+8.0%) | $6.1 M(-10.3%) | $6.8 M(-5.2%) | $7.2 M(+13.7%) | $6.3 M(-1.0%) | $6.4 M(+5.3%) | $6.0 M | |
Current Liabilities | $5.1 M(+7.5%) | $4.7 M(+2.7%) | $4.6 M(+0.1%) | $4.6 M(+5.0%) | $4.4 M(-7.8%) | $4.7 M(-2.9%) | $4.9 M(-4.6%) | $5.1 M(+1.1%) | $5.1 M(+5.9%) | $4.8 M(-24.7%) | $6.4 M(-8.9%) | $7.0 M(+16.0%) | $6.0 M(-27.8%) | $8.3 M(-35.1%) | $12.8 M(+98.8%) | $6.5 M(+62.9%) | $4.0 M(+10.0%) | $3.6 M(-24.9%) | $4.8 M(-9.3%) | $5.3 M(+5.4%) | $5.0 M(+30.8%) | $3.8 M(-11.1%) | $4.3 M(+19.5%) | $3.6 M(+27.7%) | $2.8 M(-24.9%) | $3.8 M(+23.7%) | $3.0 M(-20.2%) | $3.8 M(+6.7%) | $3.6 M(-1.4%) | $3.6 M(-3.7%) | $3.8 M(+8.5%) | $3.5 M | |
Long Term Liabilities | $913.0 K(+5.2%) | $868.0 K(-15.2%) | $1.0 M(-13.1%) | $1.2 M(-8.9%) | $1.3 M(-9.1%) | $1.4 M(-22.6%) | $1.8 M(+1.6%) | $1.8 M(-14.0%) | $2.1 M(-11.4%) | $2.4 M(+0.8%) | $2.4 M(-29.2%) | $3.3 M(-49.5%) | $6.6 M(-27.3%) | $9.1 M(-16.9%) | $10.9 M(+79.1%) | $6.1 M(+38.8%) | $4.4 M(+62.4%) | $2.7 M(-17.0%) | $3.3 M(+293.7%) | $826.0 K(-69.1%) | $2.7 M(-24.2%) | $3.5 M(-38.6%) | $5.7 M(-72.2%) | $20.6 M(+717.5%) | $2.5 M(-10.0%) | $2.8 M(-7.8%) | $3.0 M(+2.5%) | $3.0 M(-17.1%) | $3.6 M(+34.2%) | $2.7 M(+3.0%) | $2.6 M(+0.9%) | $2.6 M | |
Shareholders Equity | $9.6 M(-4.6%) | $10.0 M(-3.2%) | $10.3 M(-1.6%) | $10.5 M(-3.9%) | $10.9 M(-4.6%) | $11.5 M(-40.4%) | $19.2 M(-3.3%) | $19.9 M(-2.1%) | $20.3 M(-0.2%) | $20.4 M(-1.6%) | $20.7 M(+3.4%) | $20.0 M(+2.4%) | $19.6 M(+11.2%) | $17.6 M(+110.9%) | $8.3 M(+54.6%) | $5.4 M(+65.6%) | $3.3 M(-25.3%) | $4.4 M(+34.1%) | $3.2 M(-30.5%) | $4.7 M(+20.2%) | $3.9 M(+2.3%) | $3.8 M(+20.4%) | $3.2 M(+138.7%) | -$8.1 M(-307.9%) | $3.9 M(-11.5%) | $4.4 M(-17.0%) | $5.3 M(-48.8%) | $10.4 M(-4.9%) | $10.9 M(-2.9%) | $11.3 M(-1.8%) | $11.5 M(-1.5%) | $11.7 M | |
Book Value | $9.6 M(-4.6%) | $10.0 M(-3.2%) | $10.3 M(-1.6%) | $10.5 M(-3.9%) | $10.9 M(-4.6%) | $11.5 M(-40.4%) | $19.2 M(-3.3%) | $19.9 M(-2.1%) | $20.3 M(-0.2%) | $20.4 M(-1.6%) | $20.7 M(+3.4%) | $20.0 M(+2.4%) | $19.6 M(+11.2%) | $17.6 M(+110.9%) | $8.3 M(+54.6%) | $5.4 M(+65.6%) | $3.3 M(-25.3%) | $4.4 M(+34.1%) | $3.2 M(-30.5%) | $4.7 M(+20.2%) | $3.9 M(+2.3%) | $3.8 M(+20.4%) | $3.2 M(+138.7%) | -$8.1 M(-307.9%) | $3.9 M(-11.5%) | $4.4 M(-17.0%) | $5.3 M(-48.8%) | $10.4 M(-4.9%) | $10.9 M(-2.9%) | $11.3 M(-1.8%) | $11.5 M(-1.5%) | $11.7 M | |
Working Capital | -$2.0 M(-9.8%) | -$1.8 M(-15.7%) | -$1.5 M(-6.4%) | -$1.4 M(-15.3%) | -$1.3 M(-15.1%) | -$1.1 M(-24.3%) | -$877.0 K(-26.0%) | -$696.0 K(-74.9%) | -$398.0 K(+21.6%) | -$508.0 K(-52.5%) | -$333.0 K(+13.5%) | -$385.0 K(-119.3%) | $2.0 M(-4.1%) | $2.1 M(+136.2%) | -$5.8 M(-338.0%) | -$1.3 M(-6.1%) | -$1.2 M(+27.2%) | -$1.7 M(+33.3%) | -$2.5 M(+33.9%) | -$3.9 M(-24.4%) | -$3.1 M(-43.3%) | -$2.2 M(-160.8%) | -$829.0 K(-131.5%) | $2.6 M(+26.0%) | $2.1 M(+324.4%) | -$930.0 K(-1723.5%) | -$51.0 K(-120.7%) | $246.0 K(-79.7%) | $1.2 M(+142.9%) | $499.0 K(+11.4%) | $448.0 K(-4.5%) | $469.0 K | |
Cash And Cash Equivalents | $1.5 M(+6.7%) | $1.4 M(+15.8%) | $1.2 M(-7.8%) | $1.3 M(-7.6%) | $1.4 M(-40.7%) | $2.4 M(-8.8%) | $2.6 M(-7.5%) | $2.8 M(+12.4%) | $2.5 M(-12.2%) | $2.9 M(-26.6%) | $3.9 M(-16.9%) | $4.7 M(-26.3%) | $6.4 M(-28.2%) | $8.9 M(+85.7%) | $4.8 M(+36.4%) | $3.5 M(+173.8%) | $1.3 M(+48.3%) | $861.0 K(-26.1%) | $1.2 M(+397.9%) | $234.0 K(-42.6%) | $408.0 K(+37.8%) | $296.0 K(-77.2%) | $1.3 M(-19.6%) | $1.6 M(-23.1%) | $2.1 M(+226.2%) | $644.0 K(+50.8%) | $427.0 K(-43.5%) | $756.0 K(-32.3%) | $1.1 M(+49.3%) | $748.0 K(-0.7%) | $753.0 K(-43.4%) | $1.3 M | |
Accounts Payable | $1.8 M(+59.5%) | $1.1 M(-1.9%) | $1.1 M(-5.9%) | $1.2 M(+6.9%) | $1.1 M(-10.3%) | $1.3 M(+10.3%) | $1.1 M(-9.0%) | $1.3 M(+4.3%) | $1.2 M(+23.3%) | $972.0 K(-11.8%) | $1.1 M(-13.7%) | $1.3 M(-6.0%) | $1.4 M(+39.5%) | $974.0 K(-55.1%) | $2.2 M(+75.5%) | $1.2 M(+9.1%) | $1.1 M(-13.6%) | $1.3 M(-29.9%) | $1.9 M(-16.4%) | $2.2 M(+17.1%) | $1.9 M(+9.8%) | $1.7 M(+32.6%) | $1.3 M(-9.8%) | $1.5 M(+19.7%) | $1.2 M(-22.9%) | $1.6 M(+15.0%) | $1.4 M(-23.3%) | $1.8 M(+52.1%) | $1.2 M(-5.3%) | $1.2 M(-3.6%) | $1.3 M(+40.5%) | $916.0 K | |
Accounts Receivable | $1.2 M(-9.2%) | $1.3 M(-15.9%) | $1.5 M(+4.7%) | $1.5 M(+16.9%) | $1.3 M(+24.6%) | $1.0 M(-0.1%) | $1.0 M(-12.5%) | $1.1 M(-27.8%) | $1.6 M(+34.4%) | $1.2 M(-32.6%) | $1.8 M(+24.0%) | $1.4 M(+12.1%) | $1.3 M(-7.9%) | $1.4 M(+3.4%) | $1.3 M(+84.8%) | $717.0 K(-16.9%) | $863.0 K(+29.8%) | $665.0 K(-16.8%) | $799.0 K(-8.6%) | $874.0 K(-19.5%) | $1.1 M(+10.9%) | $979.0 K(-44.5%) | $1.8 M(-28.9%) | $2.5 M(+9.5%) | $2.3 M(+31.7%) | $1.7 M(-8.9%) | $1.9 M(-32.3%) | $2.8 M(-9.8%) | $3.1 M(-2.6%) | $3.2 M(+1.5%) | $3.1 M(+63.0%) | $1.9 M | |
Short Term Debt | $323.0 K(-26.4%) | $439.0 K(+18.0%) | $372.0 K(-15.1%) | $438.0 K(+13.8%) | $385.0 K(-7.2%) | $415.0 K(+10.1%) | $377.0 K(-4.8%) | $396.0 K(-38.3%) | $642.0 K(+2.2%) | $628.0 K(-2.9%) | $647.0 K(-4.0%) | $674.0 K(-11.3%) | $760.0 K(-14.9%) | $893.0 K(-4.1%) | $931.0 K(+9.5%) | $850.0 K(+421.5%) | $163.0 K(-11.4%) | $184.0 K(-67.3%) | $562.0 K(+258.0%) | $157.0 K(-24.9%) | $209.0 K(+100.0%) | $0.0 | - | - | $198.0 K(-80.5%) | $1.0 M(+413.6%) | $198.0 K(+65.0%) | $120.0 K(+185.7%) | $42.0 K | - | $9000.0(-57.1%) | $21.0 K | |
Long Term Debt | $208.0 K(-16.8%) | $250.0 K(-29.8%) | $356.0 K(-15.2%) | $420.0 K(-24.3%) | $555.0 K(-17.9%) | $676.0 K(-16.0%) | $805.0 K(-5.8%) | $855.0 K(-11.4%) | $965.0 K(-1.3%) | $978.0 K(+12.2%) | $872.0 K(-15.0%) | $1.0 M(-27.5%) | $1.4 M(-6.7%) | $1.5 M(-7.7%) | $1.6 M(-11.3%) | $1.9 M(+331.2%) | $430.0 K(+117.2%) | $198.0 K(-75.6%) | $811.0 K(+255.7%) | $228.0 K(-9.9%) | $253.0 K(+100.0%) | $0.0 | - | - | $2.3 M(-9.8%) | $2.6 M(-8.4%) | $2.8 M(+8.4%) | $2.6 M(-17.5%) | $3.1 M(+25.7%) | $2.5 M(+6.7%) | $2.3 M(+5.0%) | $2.2 M | |
Total Debt | $531.0 K(-22.9%) | $689.0 K(-5.4%) | $728.0 K(-15.2%) | $858.0 K(-8.7%) | $940.0 K(-13.8%) | $1.1 M(-7.7%) | $1.2 M(-5.5%) | $1.3 M(-22.1%) | $1.6 M(+0.1%) | $1.6 M(+5.7%) | $1.5 M(-10.7%) | $1.7 M(-21.9%) | $2.2 M(-9.7%) | $2.4 M(-6.4%) | $2.6 M(-4.8%) | $2.7 M(+356.0%) | $593.0 K(+55.2%) | $382.0 K(-72.2%) | $1.4 M(+256.6%) | $385.0 K(-16.7%) | $462.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.5 M(-29.8%) | $3.6 M(+19.4%) | $3.0 M(+11.0%) | $2.7 M(-14.9%) | $3.2 M(+27.4%) | $2.5 M(+6.3%) | $2.4 M(+4.4%) | $2.3 M | |
Debt To Equity | 0.0(-20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(+50.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-22.2%) | 0.1(-18.2%) | 0.1(-56.0%) | 0.3(-35.9%) | 0.4(+100.0%) | 0.0(-100.0%) | 0.0(-93.8%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(-21.0%) | 0.8(+44.6%) | 0.6(+115.4%) | 0.3(-10.3%) | 0.3(+31.8%) | 0.2(+10.0%) | 0.2(+5.3%) | 0.2 | |
Current Ratio | 0.6(0%) | 0.6(-7.5%) | 0.7(-2.9%) | 0.7(-2.8%) | 0.7(-7.8%) | 0.8(-6.1%) | 0.8(-4.7%) | 0.9(-6.5%) | 0.9(+3.4%) | 0.9(-6.3%) | 0.9(+1.1%) | 0.9(-29.3%) | 1.3(+6.4%) | 1.3(+127.3%) | 0.6(-31.3%) | 0.8(+15.9%) | 0.7(+30.2%) | 0.5(+12.8%) | 0.5(+74.1%) | 0.3(-28.9%) | 0.4(-13.6%) | 0.4(-45.7%) | 0.8(-53.2%) | 1.7(-0.6%) | 1.7(+132.0%) | 0.8(-23.5%) | 1.0(-7.5%) | 1.1(-20.9%) | 1.3(+17.5%) | 1.1(+1.8%) | 1.1(-1.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$92.2 M(-0.7%) | -$91.5 M(-0.5%) | -$91.1 M(-0.3%) | -$90.8 M(-0.7%) | -$90.2 M(-0.7%) | -$89.6 M(-9.9%) | -$81.5 M(-1.0%) | -$80.7 M(-0.6%) | -$80.2 M(-0.1%) | -$80.1 M(-0.6%) | -$79.7 M(+0.5%) | -$80.1 M(+0.4%) | -$80.4 M(+2.3%) | -$82.3 M(-4.3%) | -$78.9 M(-4.8%) | -$75.3 M(-0.7%) | -$74.7 M(-1.6%) | -$73.6 M(+1.4%) | -$74.7 M(-2.3%) | -$73.0 M(+1.1%) | -$73.7 M(-3.2%) | -$71.5 M(+0.8%) | -$72.1 M(+9.1%) | -$79.3 M(-18.9%) | -$66.7 M(-8.0%) | -$61.8 M(-1.7%) | -$60.8 M(-9.4%) | -$55.5 M(-1.4%) | -$54.8 M(-0.9%) | -$54.2 M(-0.8%) | -$53.8 M(-0.8%) | -$53.4 M | |
PB Ratio | 1.3(+20.2%) | 1.0(-11.9%) | 1.2(+4.4%) | 1.1(+48.7%) | 0.8(-6.2%) | 0.8(+26.6%) | 0.6(+33.3%) | 0.5(-11.1%) | 0.5(-19.4%) | 0.7(+13.6%) | 0.6(-39.8%) | 1.0(-16.9%) | 1.2(-50.4%) | 2.4(-32.2%) | 3.5(+21.4%) | 2.9(-17.4%) | 3.5(+85.2%) | 1.9(-17.8%) | 2.3(+369.4%) | 0.5(-55.9%) | 1.1(-21.3%) | 1.4(-35.0%) | 2.2(+778.1%) | -0.3(-138.6%) | 0.8(-10.8%) | 0.9(+2.2%) | 0.9(+8.3%) | 0.8(-9.7%) | 0.9(-13.1%) | 1.1(+4.9%) | 1.0(-31.5%) | 1.5 |
Income statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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(-50.0%) | -$0.0(-33.3%) | -$0.0(+50.0%) | -$0.1(0%) | -$0.1(+92.3%) | -$0.8(-1014.3%) | -$0.1(-40.0%) | -$0.1(-400.0%) | -$0.0(+80.0%) | -$0.1(-225.0%) | $0.0(+33.3%) | $0.0(-50.0%) | $0.1(+115.0%) | -$0.4(+34.4%) | -$0.6(-454.6%) | -$0.1(+57.7%) | -$0.3(-208.3%) | $0.2(+154.6%) | -$0.4(-358.8%) | $0.2(+121.0%) | -$0.8(-550.0%) | $0.2(-94.9%) | $3.6(+108.6%) | -$41.5(-81.5%) | -$22.9(-90.6%) | -$12.0(+80.6%) | -$61.8(-590.3%) | -$8.9(-49.2%) | -$6.0(-20.0%) | -$5.0(0%) | -$5.0(+28.6%) | -$7.0 | |
TTM EPS | -$0.2(0%) | -$0.2(+79.6%) | -$0.9(+4.1%) | -$1.0(-1.0%) | -$1.0(-5.5%) | -$0.9(-405.6%) | -$0.2(-157.1%) | -$0.1(-800.0%) | $0.0(-87.5%) | $0.1(+129.6%) | -$0.3(+70.7%) | -$0.9(+13.2%) | -$1.1(+23.2%) | -$1.4(-86.5%) | -$0.7(-29.8%) | -$0.6(-96.5%) | -$0.3(+65.5%) | -$0.8(+6.7%) | -$0.9(-129.0%) | $3.1(+108.0%) | -$38.6(+36.4%) | -$60.6(+16.7%) | -$72.8(+47.3%) | -$138.2(-30.8%) | -$105.6(-19.0%) | -$88.7(-8.6%) | -$81.7(-227.6%) | -$24.9(-8.5%) | -$23.0(0%) | -$23.0(+66.2%) | -$68.0(+40.6%) | -$114.5 | |
Revenue | $3.8 M(-1.9%) | $3.9 M(-1.9%) | $3.9 M(+3.5%) | $3.8 M(+1.3%) | $3.8 M(-1.1%) | $3.8 M(-2.9%) | $3.9 M(-4.5%) | $4.1 M(+0.3%) | $4.1 M(-3.0%) | $4.2 M(+0.1%) | $4.2 M(+2.2%) | $4.1 M(-3.9%) | $4.3 M(+4.4%) | $4.1 M(+19.1%) | $3.4 M(+19.9%) | $2.9 M(+1.3%) | $2.8 M(+4.8%) | $2.7 M(+2.8%) | $2.6 M(-3.9%) | $2.7 M(-3.3%) | $2.8 M(+5.4%) | $2.7 M(-0.2%) | $2.7 M(+22.6%) | $2.2 M(-7.5%) | $2.4 M(-15.3%) | $2.8 M(-9.1%) | $3.1 M(-17.0%) | $3.7 M(-6.5%) | $4.0 M(-6.3%) | $4.2 M(+3.9%) | $4.1 M(+2.0%) | $4.0 M | |
TTM Revenue | $15.4 M(+0.2%) | $15.4 M(+0.4%) | $15.3 M(+0.2%) | $15.3 M(-1.9%) | $15.6 M(-2.1%) | $15.9 M(-2.5%) | $16.3 M(-1.8%) | $16.6 M(-0.1%) | $16.6 M(-1.2%) | $16.8 M(+0.6%) | $16.7 M(+4.8%) | $16.0 M(+8.4%) | $14.7 M(+10.9%) | $13.3 M(+11.8%) | $11.9 M(+7.4%) | $11.0 M(+1.3%) | $10.9 M(+0.0%) | $10.9 M(+0.2%) | $10.9 M(-0.6%) | $11.0 M(+5.2%) | $10.4 M(+4.6%) | $10.0 M(-1.1%) | $10.1 M(-3.7%) | $10.5 M(-12.7%) | $12.0 M(-11.8%) | $13.6 M(-9.5%) | $15.0 M(-6.2%) | $16.0 M(-1.7%) | $16.3 M(-0.1%) | $16.3 M(+3.2%) | $15.8 M(+2.5%) | $15.4 M | |
Total Expenses | $4.3 M(+2.1%) | $4.2 M(-1.5%) | $4.3 M(-1.3%) | $4.3 M(-1.2%) | $4.4 M(-1.3%) | $4.4 M(-2.9%) | $4.6 M(-3.1%) | $4.7 M(+6.0%) | $4.4 M(-3.8%) | $4.6 M(+0.2%) | $4.6 M(-1.0%) | $4.7 M(-0.2%) | $4.7 M(+7.3%) | $4.4 M(+24.6%) | $3.5 M(+19.7%) | $2.9 M(+19.2%) | $2.4 M(+54.1%) | $1.6 M(-36.0%) | $2.5 M(-26.3%) | $3.4 M(-11.1%) | $3.8 M(-13.9%) | $4.4 M(-4.2%) | $4.6 M(+18.9%) | $3.9 M(+14.4%) | $3.4 M(-0.7%) | $3.4 M(-6.8%) | $3.6 M(-12.0%) | $4.1 M(-3.8%) | $4.3 M(-3.0%) | $4.4 M(+2.3%) | $4.3 M(+1.8%) | $4.3 M | |
Operating Expenses | $3.0 M(+1.5%) | $3.0 M(-1.4%) | $3.0 M(-0.2%) | $3.0 M(-4.1%) | $3.2 M(-1.7%) | $3.2 M(-2.1%) | $3.3 M(-4.4%) | $3.4 M(+8.9%) | $3.2 M(-6.5%) | $3.4 M(+1.5%) | $3.3 M(+0.5%) | $3.3 M(-1.9%) | $3.4 M(+11.6%) | $3.0 M(+32.0%) | $2.3 M(+24.2%) | $1.9 M(+24.2%) | $1.5 M(+112.0%) | $703.0 K(-49.9%) | $1.4 M(-35.8%) | $2.2 M(-10.2%) | $2.4 M(-25.9%) | $3.3 M(+5.7%) | $3.1 M(+37.5%) | $2.3 M(+10.8%) | $2.0 M(0%) | $2.0 M(-3.7%) | $2.1 M(-6.3%) | $2.3 M(-4.2%) | $2.4 M(-7.0%) | $2.5 M(+0.8%) | $2.5 M(-1.7%) | $2.6 M | |
Cost Of Goods Sold | $1.3 M(+3.7%) | $1.2 M(-1.5%) | $1.2 M(-3.9%) | $1.3 M(+6.4%) | $1.2 M(-0.3%) | $1.2 M(-4.8%) | $1.3 M(+0.4%) | $1.3 M(-1.3%) | $1.3 M(+3.8%) | $1.2 M(-3.1%) | $1.3 M(-4.7%) | $1.3 M(+4.2%) | $1.3 M(-2.8%) | $1.3 M(+10.4%) | $1.2 M(+11.9%) | $1.1 M(+11.4%) | $957.0 K(+8.1%) | $885.0 K(-18.0%) | $1.1 M(-8.9%) | $1.2 M(-12.8%) | $1.4 M(+21.1%) | $1.1 M(-24.8%) | $1.5 M(-7.2%) | $1.6 M(+19.8%) | $1.3 M(-1.8%) | $1.4 M(-10.9%) | $1.5 M(-18.9%) | $1.9 M(-3.4%) | $2.0 M(+2.3%) | $1.9 M(+4.3%) | $1.8 M(+6.9%) | $1.7 M | |
TTM Cost Of Goods Sold | $5.0 M(+1.1%) | $4.9 M(+0.1%) | $4.9 M(-0.8%) | $5.0 M(+0.4%) | $4.9 M(-1.5%) | $5.0 M(-0.5%) | $5.0 M(-0.1%) | $5.0 M(-1.4%) | $5.1 M(-0.0%) | $5.1 M(-1.6%) | $5.2 M(+1.5%) | $5.1 M(+5.5%) | $4.9 M(+7.1%) | $4.5 M(+10.5%) | $4.1 M(+2.9%) | $4.0 M(-2.9%) | $4.1 M(-8.9%) | $4.5 M(-5.0%) | $4.7 M(-8.0%) | $5.2 M(-7.6%) | $5.6 M(+0.3%) | $5.6 M(-4.2%) | $5.8 M(-0.7%) | $5.8 M(-4.6%) | $6.1 M(-9.1%) | $6.7 M(-7.5%) | $7.3 M(-4.0%) | $7.6 M(+2.4%) | $7.4 M(+3.7%) | $7.2 M(+5.9%) | $6.8 M(+2.2%) | $6.6 M | |
Gross Profit | $2.5 M(-4.4%) | $2.7 M(-2.0%) | $2.7 M(+7.2%) | $2.5 M(-1.1%) | $2.6 M(-1.5%) | $2.6 M(-1.9%) | $2.6 M(-6.7%) | $2.8 M(+1.0%) | $2.8 M(-5.8%) | $3.0 M(+1.5%) | $2.9 M(+5.5%) | $2.8 M(-7.4%) | $3.0 M(+7.9%) | $2.8 M(+23.8%) | $2.3 M(+24.6%) | $1.8 M(-3.8%) | $1.9 M(+3.2%) | $1.8 M(+17.2%) | $1.6 M(-0.1%) | $1.6 M(+5.4%) | $1.5 M(-5.9%) | $1.6 M(+30.4%) | $1.2 M(+104.1%) | $589.0 K(-43.0%) | $1.0 M(-28.0%) | $1.4 M(-7.2%) | $1.5 M(-15.0%) | $1.8 M(-9.4%) | $2.0 M(-13.3%) | $2.3 M(+3.6%) | $2.2 M(-1.7%) | $2.3 M | |
TTM Gross Profit | $10.4 M(-0.2%) | $10.4 M(+0.6%) | $10.4 M(+0.6%) | $10.3 M(-2.9%) | $10.6 M(-2.3%) | $10.9 M(-3.4%) | $11.3 M(-2.5%) | $11.5 M(+0.4%) | $11.5 M(-1.7%) | $11.7 M(+1.7%) | $11.5 M(+6.3%) | $10.8 M(+9.9%) | $9.9 M(+12.9%) | $8.7 M(+12.5%) | $7.8 M(+9.9%) | $7.1 M(+3.7%) | $6.8 M(+6.3%) | $6.4 M(+4.1%) | $6.1 M(+6.0%) | $5.8 M(+20.0%) | $4.8 M(+10.0%) | $4.4 M(+3.0%) | $4.3 M(-7.5%) | $4.6 M(-21.1%) | $5.8 M(-14.3%) | $6.8 M(-11.5%) | $7.7 M(-8.2%) | $8.4 M(-5.2%) | $8.8 M(-3.1%) | $9.1 M(+1.2%) | $9.0 M(+2.6%) | $8.8 M | |
Gross Margin | 66.9%(-2.6%) | 68.7%(-0.1%) | 68.8%(+3.6%) | 66.3%(-2.4%) | 68.0%(-0.4%) | 68.3%(+1.0%) | 67.6%(-2.3%) | 69.2%(+0.7%) | 68.7%(-2.9%) | 70.7%(+1.4%) | 69.8%(+3.2%) | 67.6%(-3.6%) | 70.1%(+3.3%) | 67.9%(+3.9%) | 65.4%(+3.9%) | 62.9%(-5.1%) | 66.3%(-1.5%) | 67.3%(+14.0%) | 59.0%(+4.0%) | 56.8%(+9.1%) | 52.0%(-10.7%) | 58.3%(+30.6%) | 44.6%(+66.4%) | 26.8%(-38.4%) | 43.5%(-15.1%) | 51.3%(+2.0%) | 50.2%(+2.4%) | 49.1%(-3.2%) | 50.7%(-7.5%) | 54.8%(-0.3%) | 55.0%(-3.6%) | 57.0% | |
Operating Profit | -$501.0 K(-47.4%) | -$340.0 K(-3.0%) | -$330.0 K(+36.4%) | -$519.0 K(+16.3%) | -$620.0 K(+2.2%) | -$634.0 K(+2.9%) | -$653.0 K(-5.8%) | -$617.0 K(-70.4%) | -$362.0 K(+11.5%) | -$409.0 K(-1.5%) | -$403.0 K(+25.4%) | -$540.0 K(-41.7%) | -$381.0 K(-54.3%) | -$247.0 K(-425.5%) | -$47.0 K(-9.3%) | -$43.0 K(-111.0%) | $389.0 K(-65.2%) | $1.1 M(+639.7%) | $151.0 K(+124.0%) | -$630.0 K(+34.2%) | -$957.0 K(+44.1%) | -$1.7 M(+9.9%) | -$1.9 M(-14.0%) | -$1.7 M(-66.4%) | -$1.0 M(-67.3%) | -$599.0 K(-5.8%) | -$566.0 K(-30.1%) | -$435.0 K(-26.8%) | -$343.0 K(-61.0%) | -$213.0 K(+22.3%) | -$274.0 K(+1.4%) | -$278.0 K | |
TTM Operating Profit | -$1.7 M(+6.6%) | -$1.8 M(+14.0%) | -$2.1 M(+13.3%) | -$2.4 M(+3.9%) | -$2.5 M(-11.4%) | -$2.3 M(-11.0%) | -$2.0 M(-14.0%) | -$1.8 M(-4.5%) | -$1.7 M(+1.1%) | -$1.7 M(-10.3%) | -$1.6 M(-29.3%) | -$1.2 M(-69.2%) | -$718.0 K(-1480.8%) | $52.0 K(-96.3%) | $1.4 M(-12.3%) | $1.6 M(+57.2%) | $1.0 M(+421.9%) | -$319.0 K(+89.9%) | -$3.1 M(+39.5%) | -$5.2 M(+16.6%) | -$6.2 M(+0.7%) | -$6.3 M(-21.6%) | -$5.2 M(-34.8%) | -$3.8 M(-47.4%) | -$2.6 M(-33.9%) | -$1.9 M(-24.8%) | -$1.6 M(-23.1%) | -$1.3 M(-14.2%) | -$1.1 M(-0.8%) | -$1.1 M(+31.3%) | -$1.6 M(+31.1%) | -$2.3 M | |
Operating Margin | -13.2%(-50.2%) | -8.8%(-5.0%) | -8.4%(+38.6%) | -13.6%(+17.4%) | -16.5%(+1.1%) | -16.7%(+0.1%) | -16.7%(-10.8%) | -15.1%(-69.9%) | -8.9%(+8.7%) | -9.7%(-1.5%) | -9.6%(+27.0%) | -13.1%(-47.6%) | -8.9%(-47.7%) | -6.0%(-342.6%) | -1.4%(+9.3%) | -1.5%(-110.9%) | 13.7%(-66.8%) | 41.3%(+619.3%) | 5.7%(+125.0%) | -23.0%(+31.9%) | -33.8%(+47.0%) | -63.7%(+9.7%) | -70.6%(+7.0%) | -75.9%(-79.9%) | -42.2%(-97.4%) | -21.4%(-16.4%) | -18.4%(-56.7%) | -11.7%(-35.6%) | -8.6%(-71.8%) | -5.0%(+25.3%) | -6.7%(+3.3%) | -7.0% | |
Net Income | -$634.0 K(-46.8%) | -$432.0 K(-41.6%) | -$305.0 K(+49.3%) | -$602.0 K(+3.2%) | -$622.0 K(+92.3%) | -$8.1 M(-932.4%) | -$781.0 K(-52.8%) | -$511.0 K(-538.8%) | -$80.0 K(+83.2%) | -$475.0 K(-217.9%) | $403.0 K(+16.5%) | $346.0 K(-81.5%) | $1.9 M(+237.4%) | -$1.4 M(+62.3%) | -$3.6 M(-549.1%) | -$556.0 K(+52.1%) | -$1.2 M(-208.8%) | $1.1 M(+162.8%) | -$1.7 M(-306.9%) | $822.0 K(+504.4%) | $136.0 K(-80.3%) | $692.0 K(-90.5%) | $7.3 M(+158.4%) | -$12.5 M(-152.7%) | -$5.0 M(-423.2%) | -$947.0 K(+81.7%) | -$5.2 M(-659.1%) | -$680.0 K(-58.1%) | -$430.0 K(-29.5%) | -$332.0 K(0%) | -$332.0 K(+37.4%) | -$530.0 K | |
TTM Net Income | -$2.0 M(-0.6%) | -$2.0 M(+79.6%) | -$9.6 M(+4.7%) | -$10.1 M(-0.9%) | -$10.0 M(-5.7%) | -$9.4 M(-410.8%) | -$1.8 M(-178.6%) | -$663.0 K(-441.8%) | $194.0 K(-91.0%) | $2.1 M(+70.5%) | $1.3 M(+145.7%) | -$2.8 M(+24.7%) | -$3.7 M(+45.4%) | -$6.7 M(-57.1%) | -$4.3 M(-81.2%) | -$2.4 M(-141.6%) | -$973.0 K(-399.4%) | $325.0 K(+737.3%) | -$51.0 K(-100.6%) | $9.0 M(+304.4%) | -$4.4 M(+53.7%) | -$9.5 M(+14.8%) | -$11.1 M(+52.9%) | -$23.6 M(-100.8%) | -$11.7 M(-62.7%) | -$7.2 M(-9.3%) | -$6.6 M(-272.3%) | -$1.8 M(-9.2%) | -$1.6 M(-1.4%) | -$1.6 M(+66.0%) | -$4.7 M(+26.5%) | -$6.4 M | |
Net Margin | -16.7%(-49.5%) | -11.2%(-44.3%) | -7.8%(+51.0%) | -15.8%(+4.4%) | -16.6%(+92.2%) | -212.3%(-963.1%) | -20.0%(-60.0%) | -12.5%(-536.7%) | -2.0%(+82.6%) | -11.3%(-217.8%) | 9.6%(+14.1%) | 8.4%(-80.8%) | 43.7%(+231.6%) | -33.2%(+68.3%) | -104.8%(-441.4%) | -19.4%(+52.8%) | -41.0%(-203.8%) | 39.5%(+161.1%) | -64.6%(-315.3%) | 30.0%(+525.4%) | 4.8%(-81.3%) | 25.7% | - | -570.2%(-173.3%) | -208.6%(-517.4%) | -33.8%(+79.8%) | -167.4%(-814.4%) | -18.3%(-69.1%) | -10.8%(-38.1%) | -7.8%(+3.8%) | -8.2%(+38.6%) | -13.3% | |
EBIT | -$625.0 K(-31.9%) | -$474.0 K(-43.6%) | -$330.0 K(+39.3%) | -$544.0 K(+11.8%) | -$617.0 K(+92.0%) | -$7.7 M(-1080.4%) | -$653.0 K(-33.0%) | -$491.0 K(-35.6%) | -$362.0 K(+11.5%) | -$409.0 K(-1.5%) | -$403.0 K(+25.4%) | -$540.0 K(-41.7%) | -$381.0 K(-54.3%) | -$247.0 K(-425.5%) | -$47.0 K(-9.3%) | -$43.0 K(-111.0%) | $389.0 K(-63.8%) | $1.1 M(+163.4%) | -$1.7 M(-305.7%) | $823.0 K(+492.1%) | $139.0 K(-79.4%) | $676.0 K(-90.8%) | $7.3 M(+160.0%) | -$12.2 M(-158.3%) | -$4.7 M(-456.8%) | -$848.0 K(+83.2%) | -$5.1 M(-1061.8%) | -$435.0 K(-26.8%) | -$343.0 K(+31.3%) | -$499.0 K(-82.1%) | -$274.0 K(+38.7%) | -$447.0 K | |
TTM EBIT | -$2.0 M(-0.4%) | -$2.0 M(+78.6%) | -$9.2 M(+3.4%) | -$9.5 M(-0.6%) | -$9.5 M(-2.8%) | -$9.2 M(-381.1%) | -$1.9 M(-15.0%) | -$1.7 M(+2.9%) | -$1.7 M(+1.1%) | -$1.7 M(-10.3%) | -$1.6 M(-29.3%) | -$1.2 M(-69.2%) | -$718.0 K(-1480.8%) | $52.0 K(-96.2%) | $1.4 M(+602.9%) | -$273.0 K(-146.0%) | $593.0 K(+72.9%) | $343.0 K(+723.6%) | -$55.0 K(-100.6%) | $9.0 M(+320.1%) | -$4.1 M(+54.4%) | -$8.9 M(+14.6%) | -$10.5 M(+54.2%) | -$22.8 M(-106.4%) | -$11.1 M(-65.5%) | -$6.7 M(-5.5%) | -$6.3 M(-308.2%) | -$1.6 M(+0.8%) | -$1.6 M(-0.6%) | -$1.6 M(+12.1%) | -$1.8 M(+29.0%) | -$2.5 M | |
EBITDA | -$424.0 K(-59.4%) | -$266.0 K(-114.5%) | -$124.0 K(+47.7%) | -$237.0 K(-4.9%) | -$226.0 K(+96.9%) | -$7.3 M(-2692.8%) | -$262.0 K(-156.9%) | -$102.0 K(-563.6%) | $22.0 K(+257.1%) | -$14.0 K(+53.3%) | -$30.0 K(+75.8%) | -$124.0 K(-388.4%) | $43.0 K(-75.8%) | $178.0 K(-31.3%) | $259.0 K(+31.5%) | $197.0 K(-68.3%) | $621.0 K(-52.6%) | $1.3 M(+189.2%) | -$1.5 M(-237.0%) | $1.1 M(+170.0%) | $397.0 K(-57.5%) | $935.0 K(-87.7%) | $7.6 M(+162.6%) | -$12.1 M(-158.7%) | -$4.7 M(-497.3%) | -$784.0 K(+84.2%) | -$4.9 M(-1455.3%) | -$318.0 K(-45.2%) | -$219.0 K(+41.1%) | -$372.0 K(-181.8%) | -$132.0 K(+51.8%) | -$274.0 K | |
TTM EBITDA | -$1.1 M(-23.2%) | -$853.0 K(+89.2%) | -$7.9 M(+1.7%) | -$8.0 M(-1.7%) | -$7.9 M(-3.2%) | -$7.7 M(-2051.4%) | -$356.0 K(-187.1%) | -$124.0 K(+15.1%) | -$146.0 K(-16.8%) | -$125.0 K(-286.6%) | $67.0 K(-81.2%) | $356.0 K(-47.4%) | $677.0 K(-46.1%) | $1.3 M(-47.5%) | $2.4 M(+261.8%) | $660.0 K(-57.0%) | $1.5 M(+17.1%) | $1.3 M(+40.2%) | $935.0 K(-90.6%) | $10.0 M(+412.3%) | -$3.2 M(+61.4%) | -$8.3 M(+17.2%) | -$10.0 M(+55.6%) | -$22.5 M(-109.9%) | -$10.7 M(-71.2%) | -$6.3 M(-7.0%) | -$5.9 M(-462.4%) | -$1.0 M(-4.4%) | -$997.0 K(-9.2%) | -$913.0 K(+1.4%) | -$926.0 K(+34.0%) | -$1.4 M | |
Selling, General & Administrative Expenses | $1.8 M(-0.1%) | $1.8 M(-3.2%) | $1.8 M(+7.0%) | $1.7 M(+0.8%) | $1.7 M(-4.3%) | $1.8 M(-10.4%) | $2.0 M(-7.8%) | $2.1 M(+5.0%) | $2.0 M(-10.4%) | $2.3 M(+3.9%) | $2.2 M(+7.4%) | $2.0 M(-3.0%) | $2.1 M(+25.6%) | $1.7 M(+22.4%) | $1.4 M(+20.9%) | $1.1 M(+24.5%) | $909.0 K(-9.4%) | $1.0 M(+29.3%) | $776.0 K(-48.6%) | $1.5 M(-15.4%) | $1.8 M(-23.6%) | $2.3 M(+3.6%) | $2.3 M(+33.5%) | $1.7 M(+6.1%) | $1.6 M(-0.6%) | $1.6 M(-0.9%) | $1.6 M(-7.4%) | $1.7 M(-5.2%) | $1.8 M(-8.3%) | $2.0 M(+0.7%) | $2.0 M(+0.9%) | $2.0 M | |
TTM SGA | $7.1 M(+1.1%) | $7.0 M(-0.0%) | $7.0 M(-2.1%) | $7.1 M(-5.7%) | $7.6 M(-4.4%) | $7.9 M(-6.0%) | $8.4 M(-2.5%) | $8.7 M(+1.2%) | $8.6 M(-0.7%) | $8.6 M(+7.5%) | $8.0 M(+11.5%) | $7.2 M(+14.5%) | $6.3 M(+23.5%) | $5.1 M(+15.2%) | $4.4 M(+15.5%) | $3.8 M(-9.0%) | $4.2 M(-17.2%) | $5.1 M(-20.8%) | $6.4 M(-18.8%) | $7.9 M(-2.2%) | $8.1 M(+2.4%) | $7.9 M(+10.3%) | $7.1 M(+9.8%) | $6.5 M(-0.8%) | $6.6 M(-3.6%) | $6.8 M(-5.6%) | $7.2 M(-5.0%) | $7.6 M(-3.0%) | $7.8 M(-3.0%) | $8.1 M(-2.4%) | $8.3 M(-3.0%) | $8.5 M | |
Depreciation And Amortization | $201.0 K(-3.4%) | $208.0 K(+1.0%) | $206.0 K(-32.9%) | $307.0 K(-21.5%) | $391.0 K(0%) | $391.0 K(0%) | $391.0 K(+0.5%) | $389.0 K(+1.3%) | $384.0 K(-2.8%) | $395.0 K(+5.9%) | $373.0 K(-10.3%) | $416.0 K(-1.9%) | $424.0 K(-0.2%) | $425.0 K(+38.9%) | $306.0 K(+28.0%) | $239.0 K(+3.0%) | $232.0 K(-2.1%) | $237.0 K(+5.8%) | $224.0 K(-10.0%) | $249.0 K(-3.5%) | $258.0 K(+0.4%) | $257.0 K(-4.8%) | $270.0 K(+225.3%) | $83.0 K(+112.8%) | $39.0 K(-39.1%) | $64.0 K(-40.7%) | $108.0 K(-7.7%) | $117.0 K(-5.7%) | $124.0 K(-2.4%) | $127.0 K(-10.6%) | $142.0 K(-17.9%) | $173.0 K | |
TTM D&A | $922.0 K(-17.1%) | $1.1 M(-14.1%) | $1.3 M(-12.5%) | $1.5 M(-5.3%) | $1.6 M(+0.5%) | $1.6 M(-0.3%) | $1.6 M(+1.2%) | $1.5 M(-1.7%) | $1.6 M(-2.5%) | $1.6 M(-1.8%) | $1.6 M(+4.3%) | $1.6 M(+12.7%) | $1.4 M(+16.0%) | $1.2 M(+18.5%) | $1.0 M(+8.8%) | $932.0 K(-1.1%) | $942.0 K(-2.7%) | $968.0 K(-2.0%) | $988.0 K(-4.5%) | $1.0 M(+19.1%) | $868.0 K(+33.7%) | $649.0 K(+42.3%) | $456.0 K(+55.1%) | $294.0 K(-10.4%) | $328.0 K(-20.6%) | $413.0 K(-13.2%) | $476.0 K(-6.7%) | $510.0 K(-9.9%) | $566.0 K(-11.7%) | $641.0 K(-23.9%) | $842.0 K(-22.5%) | $1.1 M | |
Interest Expense | $4000.0 | - | - | $53.0 K(+100.0%) | $0.0 | - | - | $10.0 K | - | - | - | - | - | - | - | - | - | $4000.0(+100.0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$13.0 K(-100.0%) | $0.0(-100.0%) | $325.0 K(+41.9%) | $229.0 K(+102.7%) | $113.0 K(+15.3%) | $98.0 K | - | - | - | - | $82.0 K | |
TTM Interest Expense | $57.0 K | - | - | $53.0 K(+430.0%) | $10.0 K | - | - | $10.0 K | - | - | - | - | - | - | - | - | - | $7000.0(+170.0%) | -$10.0 K(+16.7%) | -$12.0 K(-103.8%) | $312.0 K(-42.3%) | $541.0 K(-18.9%) | $667.0 K(-12.8%) | $765.0 K(+73.9%) | $440.0 K(+108.5%) | $211.0 K(+115.3%) | $98.0 K | - | - | - | - | $82.0 K | |
Income Tax | $5000.0(+108.6%) | -$58.0 K(-1260.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+104.2%) | -$119.0 K(-1422.2%) | $9000.0(-10.0%) | $10.0 K(+66.7%) | $6000.0(-66.7%) | $18.0 K(+350.0%) | $4000.0(-20.0%) | $5000.0(+66.7%) | $3000.0(+200.0%) | $1000.0(+100.1%) | -$1.2 M(-16900.0%) | $7000.0(+216.7%) | -$6000.0(-400.0%) | $2000.0(-66.7%) | $6000.0(+100.0%) | $0.0(-100.0%) | $3000.0(+200.0%) | -$3000.0(-200.0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $4000.0(+128.6%) | -$14.0 K(-240.0%) | $10.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(-66.7%) | $3000.0(+100.0%) | $0.0(-100.0%) | $1000.0 | |
TTM Income Tax | -$43.0 K(0%) | -$43.0 K(+58.6%) | -$104.0 K(-4.0%) | -$100.0 K(-5.3%) | -$95.0 K(-1.1%) | -$94.0 K(-318.6%) | $43.0 K(+13.2%) | $38.0 K(+15.2%) | $33.0 K(+10.0%) | $30.0 K(+130.8%) | $13.0 K(+101.1%) | -$1.2 M(-0.2%) | -$1.2 M(+0.8%) | -$1.2 M(-0.1%) | -$1.2 M(-13133.3%) | $9000.0(+350.0%) | $2000.0(-81.8%) | $11.0 K(+83.3%) | $6000.0(+100.0%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(+157.1%) | -$7000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(-121.4%) | $14.0 K(+250.0%) | $4000.0(-20.0%) | $5000.0(-68.8%) | $16.0 K(+120.0%) | -$80.0 K(-11.1%) | -$72.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | 105.0(+541.0%) | 16.4 | - | - | - | - | - | - | - | - | - | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+13.2%) | 0.7(-15.0%) | 0.8(+2.6%) | 0.8(+44.4%) | 0.5(-6.9%) | 0.6(-22.7%) | 0.8(+31.6%) | 0.6(-13.6%) | 0.7(-18.5%) | 0.8(+11.0%) | 0.7(-40.2%) | 1.2(-22.3%) | 1.6(-50.3%) | 3.2(+27.9%) | 2.5(+75.2%) | 1.4(+34.3%) | 1.1(+40.0%) | 0.8(+8.7%) | 0.7(+228.6%) | 0.2(-48.8%) | 0.4(-24.1%) | 0.5(-20.6%) | 0.7(+172.0%) | 0.3(-7.4%) | 0.3(-10.0%) | 0.3(-6.3%) | 0.3(-41.8%) | 0.6(-12.7%) | 0.6(-14.9%) | 0.7(-1.3%) | 0.8(-33.6%) | 1.1 |
Cashflow statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $178.0 K(-18.0%) | $217.0 K(+100.0%) | $0.0(+100.0%) | -$86.0 K(+90.4%) | -$896.0 K(-1144.4%) | -$72.0 K(+60.4%) | -$182.0 K(-129.7%) | $613.0 K(+847.6%) | -$82.0 K(-109.5%) | $864.0 K(+851.3%) | -$115.0 K(+88.0%) | -$962.0 K(-1317.7%) | $79.0 K(+106.0%) | -$1.3 M(-1083.0%) | $135.0 K(+154.4%) | -$248.0 K(-155.0%) | $451.0 K(+266.4%) | -$271.0 K(-97.8%) | -$137.0 K(+31.5%) | -$200.0 K(-281.8%) | $110.0 K(+112.3%) | -$895.0 K(-17.9%) | -$759.0 K(+23.6%) | -$994.0 K(+36.1%) | -$1.6 M(-995.1%) | -$142.0 K(+73.8%) | -$543.0 K(-471.9%) | $146.0 K(+125.4%) | -$575.0 K(-391.4%) | -$117.0 K(+82.5%) | -$668.0 K(-584.1%) | $138.0 K | |
TTM CFO | $309.0 K(+140.4%) | -$765.0 K(+27.4%) | -$1.1 M(+14.7%) | -$1.2 M(-130.2%) | -$537.0 K(-293.9%) | $277.0 K(-77.2%) | $1.2 M(-5.2%) | $1.3 M(+533.9%) | -$295.0 K(-120.2%) | -$134.0 K(+94.2%) | -$2.3 M(-12.1%) | -$2.1 M(-52.5%) | -$1.4 M(-37.6%) | -$989.0 K(-1576.1%) | $67.0 K(+132.7%) | -$205.0 K(-30.6%) | -$157.0 K(+68.5%) | -$498.0 K(+55.6%) | -$1.1 M(+35.7%) | -$1.7 M(+31.3%) | -$2.5 M(+39.6%) | -$4.2 M(-21.8%) | -$3.5 M(-6.7%) | -$3.2 M(-54.4%) | -$2.1 M(-88.0%) | -$1.1 M(-2.3%) | -$1.1 M(+10.3%) | -$1.2 M(+0.7%) | -$1.2 M(-30.0%) | -$940.0 K(+52.9%) | -$2.0 M(+5.3%) | -$2.1 M | |
Cash From Investing | -$5000.0(0%) | -$5000.0(+73.7%) | -$19.0 K(-280.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$2000.0(+71.4%) | -$7000.0(+30.0%) | -$10.0 K(-66.7%) | -$6000.0(+78.6%) | -$28.0 K(+69.2%) | -$91.0 K(-658.3%) | -$12.0 K(+81.3%) | -$64.0 K(+16.9%) | -$77.0 K(+98.4%) | -$4.8 M(-1333.8%) | $388.0 K(+1046.3%) | -$41.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$28.0 K(+20.0%) | -$35.0 K(+99.4%) | -$5.6 M(-31111.1%) | -$18.0 K(+10.0%) | -$20.0 K(-17.6%) | -$17.0 K(-240.0%) | -$5000.0(+37.5%) | -$8000.0(+76.5%) | -$34.0 K(-240.0%) | -$10.0 K(+64.3%) | -$28.0 K | |
TTM CFI | -$34.0 K(-17.2%) | -$29.0 K(-11.5%) | -$26.0 K(-85.7%) | -$14.0 K(+26.3%) | -$19.0 K(+24.0%) | -$25.0 K(+51.0%) | -$51.0 K(+62.2%) | -$135.0 K(+1.5%) | -$137.0 K(+29.7%) | -$195.0 K(+20.1%) | -$244.0 K(+95.1%) | -$4.9 M(-8.8%) | -$4.5 M(-0.5%) | -$4.5 M(-1.7%) | -$4.4 M(-1379.5%) | $347.0 K(+946.3%) | -$41.0 K(-100.0%) | $0.0(+100.0%) | -$28.0 K(+55.6%) | -$63.0 K(+98.9%) | -$5.7 M(+0.3%) | -$5.7 M(-0.1%) | -$5.7 M(-0.3%) | -$5.7 M(-9355.0%) | -$60.0 K(-20.0%) | -$50.0 K(+21.9%) | -$64.0 K(-12.3%) | -$57.0 K(+28.8%) | -$80.0 K(+14.0%) | -$93.0 K(+3.1%) | -$96.0 K(+41.5%) | -$164.0 K | |
Cash From Financing | -$83.0 K(-315.0%) | -$20.0 K(+76.2%) | -$84.0 K(-300.0%) | -$21.0 K(+75.0%) | -$84.0 K(-500.0%) | -$14.0 K(+75.0%) | -$56.0 K(+80.2%) | -$283.0 K(+4.4%) | -$296.0 K(+83.6%) | -$1.8 M(-248.4%) | -$519.0 K(+20.4%) | -$652.0 K(+74.0%) | -$2.5 M(-145.5%) | $5.5 M(-6.1%) | $5.9 M(+178.6%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0 | - | -$97.0 K(-119.6%) | $494.0 K(-91.9%) | $6.1 M(+102.0%) | $3.0 M(+699.5%) | $379.0 K(+64.1%) | $231.0 K(+146.0%) | -$502.0 K(-152.7%) | $953.0 K(+552.7%) | $146.0 K(+46.0%) | $100.0 K(+148.1%) | -$208.0 K | |
TTM CFF | -$208.0 K(+0.5%) | -$209.0 K(-3.0%) | -$203.0 K(-16.0%) | -$175.0 K(+60.0%) | -$437.0 K(+32.7%) | -$649.0 K(+73.4%) | -$2.4 M(+15.9%) | -$2.9 M(+11.3%) | -$3.3 M(+40.3%) | -$5.5 M(-399.3%) | $1.8 M(-77.7%) | $8.2 M(-25.1%) | $11.0 M(-18.6%) | $13.5 M(+69.1%) | $8.0 M(+152.7%) | $3.2 M(+200.8%) | $1.0 M(0%) | $1.0 M(+10.2%) | $951.0 K(+139.6%) | $397.0 K | - | $9.5 M(-4.8%) | $10.0 M(+2.7%) | $9.8 M(+211.0%) | $3.1 M(+195.8%) | $1.1 M(+28.1%) | $828.0 K(+18.8%) | $697.0 K(-29.7%) | $991.0 K(-11.3%) | $1.1 M(-57.2%) | $2.6 M(-24.3%) | $3.4 M | |
Free Cash Flow | $173.0 K(-18.4%) | $212.0 K(+1215.8%) | -$19.0 K(+79.1%) | -$91.0 K(+89.8%) | -$896.0 K(-1110.8%) | -$74.0 K(+60.9%) | -$189.0 K(-131.3%) | $603.0 K(+785.2%) | -$88.0 K(-110.5%) | $836.0 K(+505.8%) | -$206.0 K(+78.8%) | -$974.0 K(-6593.3%) | $15.0 K(+101.1%) | -$1.4 M(-1330.9%) | $110.0 K(+141.7%) | -$264.0 K(-164.4%) | $410.0 K(+251.3%) | -$271.0 K(-97.8%) | -$137.0 K(+31.5%) | -$200.0 K(-281.8%) | $110.0 K(+112.3%) | -$893.0 K(-16.9%) | -$764.0 K(+23.9%) | -$1.0 M(+36.2%) | -$1.6 M(-871.0%) | -$162.0 K(+71.1%) | -$560.0 K(-497.2%) | $141.0 K(+124.2%) | -$583.0 K(-286.1%) | -$151.0 K(+77.7%) | -$678.0 K(-716.4%) | $110.0 K | |
TTM FCF | $275.0 K(+134.6%) | -$794.0 K(+26.5%) | -$1.1 M(+13.6%) | -$1.3 M(-124.8%) | -$556.0 K(-320.6%) | $252.0 K(-78.3%) | $1.2 M(+1.5%) | $1.1 M(+365.1%) | -$432.0 K(-31.3%) | -$329.0 K(+86.9%) | -$2.5 M(-14.3%) | -$2.2 M(-47.6%) | -$1.5 M(-36.0%) | -$1.1 M(-7220.0%) | -$15.0 K(+94.3%) | -$262.0 K(-32.3%) | -$198.0 K(+60.2%) | -$498.0 K(+55.5%) | -$1.1 M(+35.9%) | -$1.7 M(+31.5%) | -$2.6 M(+39.8%) | -$4.2 M(-20.9%) | -$3.5 M(-6.2%) | -$3.3 M(-53.2%) | -$2.2 M(-85.0%) | -$1.2 M(-0.9%) | -$1.2 M(+9.3%) | -$1.3 M(+2.4%) | -$1.3 M(-26.0%) | -$1.0 M(+50.6%) | -$2.1 M(+7.9%) | -$2.3 M | |
CAPEX | $5000.0(0%) | $5000.0(-73.7%) | $19.0 K(+280.0%) | $5000.0 | - | $2000.0(-71.4%) | $7000.0(-30.0%) | $10.0 K(+66.7%) | $6000.0(-78.6%) | $28.0 K(-69.2%) | $91.0 K(+658.3%) | $12.0 K(-81.3%) | $64.0 K(+137.0%) | $27.0 K(+8.0%) | $25.0 K(+56.3%) | $16.0 K(-61.0%) | $41.0 K | - | - | - | - | -$2000.0(-140.0%) | $5000.0(-50.0%) | $10.0 K(-44.4%) | $18.0 K(-10.0%) | $20.0 K(+17.6%) | $17.0 K(+240.0%) | $5000.0(-37.5%) | $8000.0(-76.5%) | $34.0 K(+240.0%) | $10.0 K(-64.3%) | $28.0 K | |
TTM CAPEX | $34.0 K(+17.2%) | $29.0 K(+11.5%) | $26.0 K(+85.7%) | $14.0 K | - | $25.0 K(-51.0%) | $51.0 K(-62.2%) | $135.0 K(-1.5%) | $137.0 K(-29.7%) | $195.0 K(+0.5%) | $194.0 K(+51.6%) | $128.0 K(-3.0%) | $132.0 K(+21.1%) | $109.0 K(+32.9%) | $82.0 K(+43.9%) | $57.0 K(+39.0%) | $41.0 K | - | - | - | - | $31.0 K(-41.5%) | $53.0 K(-18.5%) | $65.0 K(+8.3%) | $60.0 K(+20.0%) | $50.0 K(-21.9%) | $64.0 K(+12.3%) | $57.0 K(-28.8%) | $80.0 K(-14.0%) | $93.0 K(-3.1%) | $96.0 K(-41.5%) | $164.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $80.0 K(+2.6%) | $78.0 K(0%) | $78.0 K(-1.3%) | $79.0 K(-49.7%) | $157.0 K(+313.2%) | $38.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $315.0 K(-19.6%) | $392.0 K(+11.4%) | $352.0 K(+28.5%) | $274.0 K(+40.5%) | $195.0 K(+413.2%) | $38.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.6%(+980.4%) | 1.1%(+272.6%) | -0.6%(+61.0%) | -1.6%(+90.4%) | -16.6%(-2140.5%) | -0.7%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |