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 | $31.7 M(-0.4%) | $31.8 M(-5.5%) | $33.7 M(+3.6%) | $32.5 M(+2.5%) | $31.7 M(-2.6%) | $32.5 M(+2.8%) | $31.6 M(+3.4%) | $30.6 M(+5.0%) | $29.1 M(+12.4%) | $25.9 M(-2.5%) | $26.6 M(+7.4%) | $24.8 M(+1.7%) | $24.3 M(-1.9%) | $24.8 M(+1.3%) | $24.5 M(+6.3%) | $23.0 M(-2.6%) | $23.7 M(-1.1%) | $23.9 M(-3.0%) | $24.6 M(-2.2%) | $25.2 M(-2.1%) | $25.7 M(+2.0%) | $25.2 M(+11.3%) | $22.7 M(+12.7%) | $20.1 M(+0.6%) | $20.0 M(+0.1%) | $20.0 M(-5.5%) | $21.1 M(-1.2%) | $21.4 M(+3.9%) | $20.6 M(+0.7%) | $20.5 M(+3.8%) | $19.7 M | |
Current Assets | $21.5 M(-0.1%) | $21.5 M(-7.5%) | $23.3 M(+5.7%) | $22.0 M(+4.9%) | $21.0 M(-4.2%) | $21.9 M(+1.4%) | $21.6 M(+5.1%) | $20.6 M(+6.8%) | $19.3 M(+5.7%) | $18.2 M(-4.3%) | $19.0 M(+6.5%) | $17.9 M(+2.4%) | $17.5 M(-3.0%) | $18.0 M(+1.2%) | $17.8 M(+7.5%) | $16.5 M(-1.9%) | $16.9 M(0%) | $16.9 M(+0.5%) | $16.8 M(-3.2%) | $17.3 M(-0.2%) | $17.4 M(+4.1%) | $16.7 M(+5.8%) | $15.8 M(+12.1%) | $14.1 M(+0.9%) | $13.9 M(-0.4%) | $14.0 M(-8.0%) | $15.2 M(-3.2%) | $15.7 M(+4.9%) | $15.0 M(+0.1%) | $15.0 M(+4.4%) | $14.3 M | |
Non Current Assets | $10.2 M(-0.9%) | $10.3 M(-0.9%) | $10.4 M(-0.7%) | $10.5 M(-2.0%) | $10.7 M(+0.7%) | $10.6 M(+5.9%) | $10.0 M(-0.0%) | $10.0 M(+1.4%) | $9.9 M(+28.3%) | $7.7 M(+2.1%) | $7.5 M(+9.5%) | $6.9 M(+0.2%) | $6.9 M(+1.0%) | $6.8 M(+1.5%) | $6.7 M(+3.2%) | $6.5 M(-4.4%) | $6.8 M(-3.5%) | $7.0 M(-10.5%) | $7.9 M(+0.0%) | $7.9 M(-6.0%) | $8.4 M(-2.1%) | $8.6 M(+23.8%) | $6.9 M(+14.3%) | $6.0 M(-0.1%) | $6.0 M(+1.2%) | $6.0 M(+0.8%) | $5.9 M(+4.2%) | $5.7 M(+1.2%) | $5.6 M(+2.4%) | $5.5 M(+2.1%) | $5.4 M | |
Total Liabilities | $11.0 M(-6.3%) | $11.7 M(-16.8%) | $14.1 M(+3.0%) | $13.6 M(+2.7%) | $13.3 M(-8.3%) | $14.5 M(+1.2%) | $14.3 M(+2.5%) | $14.0 M(+6.9%) | $13.1 M(+28.7%) | $10.1 M(-14.7%) | $11.9 M(+14.3%) | $10.4 M(+2.7%) | $10.1 M(-5.6%) | $10.7 M(+1.1%) | $10.6 M(-4.8%) | $11.2 M(-7.9%) | $12.1 M(-3.5%) | $12.6 M(+4.4%) | $12.0 M(-4.9%) | $12.6 M(-1.7%) | $12.9 M(+10.6%) | $11.6 M(+15.4%) | $10.1 M(+17.1%) | $8.6 M(-2.3%) | $8.8 M(-2.8%) | $9.1 M(-15.8%) | $10.7 M(-4.0%) | $11.2 M(+2.7%) | $10.9 M(+0.8%) | $10.8 M(+0.9%) | $10.7 M | |
Current Liabilities | $8.6 M(-6.8%) | $9.3 M(-19.4%) | $11.5 M(+5.3%) | $10.9 M(+1.3%) | $10.8 M(-9.2%) | $11.8 M(+4.1%) | $11.4 M(+1.7%) | $11.2 M(+10.3%) | $10.1 M(+14.7%) | $8.8 M(-12.7%) | $10.1 M(+15.8%) | $8.8 M(+6.4%) | $8.2 M(-5.3%) | $8.7 M(+2.8%) | $8.5 M(-5.1%) | $8.9 M(-6.5%) | $9.5 M(-1.8%) | $9.7 M(+3.5%) | $9.4 M(-3.3%) | $9.7 M(-3.3%) | $10.0 M(+16.4%) | $8.6 M(+13.9%) | $7.6 M(+17.5%) | $6.4 M(-0.7%) | $6.5 M(-2.2%) | $6.6 M(-18.2%) | $8.1 M(-3.4%) | $8.4 M(+3.0%) | $8.1 M(+2.4%) | $7.9 M(+1.1%) | $7.9 M | |
Long Term Liabilities | $2.3 M(-4.6%) | $2.4 M(-5.4%) | $2.6 M(-5.9%) | $2.7 M(+8.4%) | $2.5 M(-4.6%) | $2.6 M(-9.7%) | $2.9 M(+6.0%) | $2.8 M(-5.0%) | $2.9 M(+124.7%) | $1.3 M(-26.4%) | $1.8 M(+6.2%) | $1.7 M(-13.2%) | $1.9 M(-6.7%) | $2.0 M(-5.5%) | $2.2 M(-3.6%) | $2.3 M(-13.2%) | $2.6 M(-9.3%) | $2.9 M(+7.8%) | $2.7 M(-10.1%) | $3.0 M(+4.1%) | $2.8 M(-5.9%) | $3.0 M(+20.0%) | $2.5 M(+15.9%) | $2.2 M(-6.6%) | $2.3 M(-4.4%) | $2.4 M(-8.5%) | $2.7 M(-5.6%) | $2.8 M(+1.8%) | $2.8 M(-3.9%) | $2.9 M(+0.2%) | $2.9 M | |
Shareholders Equity | $20.7 M(+3.1%) | $20.1 M(+2.7%) | $19.6 M(+4.0%) | $18.8 M(+2.5%) | $18.4 M(+2.0%) | $18.0 M(+4.2%) | $17.3 M(+4.1%) | $16.6 M(+3.4%) | $16.1 M(+1.9%) | $15.8 M(+7.5%) | $14.7 M(+2.4%) | $14.3 M(+1.1%) | $14.2 M(+0.9%) | $14.1 M(+1.5%) | $13.9 M(+16.7%) | $11.9 M(+2.9%) | $11.5 M(+1.7%) | $11.3 M(-10.1%) | $12.6 M(+0.5%) | $12.6 M(-2.5%) | $12.9 M(-5.3%) | $13.6 M(+8.0%) | $12.6 M(+9.5%) | $11.5 M(+2.9%) | $11.2 M(+2.4%) | $10.9 M(+5.1%) | $10.4 M(+1.8%) | $10.2 M(+5.3%) | $9.7 M(+0.7%) | $9.6 M(+7.2%) | $9.0 M | |
Book Value | $20.7 M(+3.1%) | $20.1 M(+2.7%) | $19.6 M(+4.0%) | $18.8 M(+2.5%) | $18.4 M(+2.0%) | $18.0 M(+4.2%) | $17.3 M(+4.1%) | $16.6 M(+3.4%) | $16.1 M(+1.9%) | $15.8 M(+7.5%) | $14.7 M(+2.4%) | $14.3 M(+1.1%) | $14.2 M(+0.9%) | $14.1 M(+1.5%) | $13.9 M(+16.7%) | $11.9 M(+2.9%) | $11.5 M(+1.7%) | $11.3 M(-10.1%) | $12.6 M(+0.5%) | $12.6 M(-2.5%) | $12.9 M(-5.3%) | $13.6 M(+8.0%) | $12.6 M(+9.5%) | $11.5 M(+2.9%) | $11.2 M(+2.4%) | $10.9 M(+5.1%) | $10.4 M(+1.8%) | $10.2 M(+5.3%) | $9.7 M(+0.7%) | $9.6 M(+7.2%) | $9.0 M | |
Working Capital | $12.9 M(+4.9%) | $12.3 M(+4.0%) | $11.8 M(+6.0%) | $11.1 M(+8.6%) | $10.2 M(+1.6%) | $10.1 M(-1.6%) | $10.2 M(+9.1%) | $9.4 M(+2.9%) | $9.1 M(-2.8%) | $9.4 M(+5.3%) | $8.9 M(-2.3%) | $9.1 M(-1.2%) | $9.2 M(-0.8%) | $9.3 M(-0.1%) | $9.3 M(+22.2%) | $7.6 M(+4.0%) | $7.3 M(+2.4%) | $7.2 M(-3.2%) | $7.4 M(-3.1%) | $7.6 M(+3.9%) | $7.3 M(-8.9%) | $8.1 M(-1.7%) | $8.2 M(+7.4%) | $7.6 M(+2.3%) | $7.5 M(+1.2%) | $7.4 M(+3.5%) | $7.1 M(-2.9%) | $7.3 M(+7.2%) | $6.8 M(-2.6%) | $7.0 M(+8.3%) | $6.5 M | |
Cash And Cash Equivalents | $2.0 M(-14.6%) | $2.4 M(-12.6%) | $2.7 M(+15.1%) | $2.3 M(+99.2%) | $1.2 M(-39.0%) | $1.9 M(-15.8%) | $2.3 M(+30.1%) | $1.8 M(+45.3%) | $1.2 M(+8.3%) | $1.1 M(-13.8%) | $1.3 M(-30.7%) | $1.9 M(-6.3%) | $2.0 M(+3.8%) | $1.9 M(+16.1%) | $1.7 M(+60.4%) | $1.0 M(+54.9%) | $669.0 K(+49.7%) | $447.0 K(-58.0%) | $1.1 M(+214.2%) | $339.0 K(-69.0%) | $1.1 M(-23.8%) | $1.4 M(-34.1%) | $2.2 M(+54.4%) | $1.4 M(-0.7%) | $1.4 M(-5.1%) | $1.5 M(+58.6%) | $943.0 K(-38.5%) | $1.5 M(-7.8%) | $1.7 M(-7.2%) | $1.8 M(+74.5%) | $1.0 M | |
Accounts Payable | $5.4 M(-12.9%) | $6.2 M(-25.6%) | $8.3 M(+8.2%) | $7.7 M(+14.7%) | $6.7 M(-13.8%) | $7.8 M(+3.4%) | $7.5 M(-5.5%) | $8.0 M(+15.9%) | $6.9 M(+14.2%) | $6.0 M(-10.1%) | $6.7 M(+29.1%) | $5.2 M(+2.8%) | $5.1 M(-7.2%) | $5.5 M(+2.4%) | $5.3 M(-3.0%) | $5.5 M(-13.1%) | $6.3 M(+1.9%) | $6.2 M(+16.6%) | $5.3 M(-18.2%) | $6.5 M(+1.8%) | $6.4 M(+15.5%) | $5.5 M(+9.1%) | $5.1 M(+23.4%) | $4.1 M(-3.9%) | $4.3 M(+0.6%) | $4.2 M(-26.0%) | $5.7 M(-3.5%) | $6.0 M(-1.6%) | $6.0 M(+7.8%) | $5.6 M(-2.3%) | $5.7 M | |
Accounts Receivable | $11.4 M(+6.9%) | $10.7 M(-20.0%) | $13.4 M(+7.7%) | $12.4 M(+7.1%) | $11.6 M(+5.3%) | $11.0 M(+1.1%) | $10.9 M(+0.5%) | $10.8 M(+4.1%) | $10.4 M(+3.6%) | $10.0 M(-4.9%) | $10.6 M(+14.6%) | $9.2 M(+4.1%) | $8.8 M(-11.7%) | $10.0 M(+11.8%) | $9.0 M(-2.3%) | $9.2 M(-4.7%) | $9.6 M(+10.3%) | $8.7 M(+1.1%) | $8.6 M(-14.2%) | $10.1 M(+4.7%) | $9.6 M(+7.5%) | $8.9 M(+6.5%) | $8.4 M(-2.6%) | $8.6 M(+3.8%) | $8.3 M(+0.9%) | $8.2 M(-18.1%) | $10.1 M(+2.6%) | $9.8 M(+6.9%) | $9.2 M(-0.2%) | $9.2 M(-2.7%) | $9.4 M | |
Short Term Debt | $614.0 K(+74.9%) | $351.0 K(-5.4%) | $371.0 K(-8.4%) | $405.0 K(-61.5%) | $1.1 M(+68.0%) | $626.0 K(-11.5%) | $707.0 K(-20.3%) | $887.0 K(-31.7%) | $1.3 M(+40.3%) | $925.0 K(-19.2%) | $1.1 M(-10.4%) | $1.3 M(-3.2%) | $1.3 M(+0.4%) | $1.3 M(+5.6%) | $1.2 M(-9.3%) | $1.4 M(+3.3%) | $1.3 M(-13.8%) | $1.5 M(-20.4%) | $1.9 M(+59.3%) | $1.2 M(-21.0%) | $1.5 M(+32.5%) | $1.2 M(+35.2%) | $859.0 K(+83.9%) | $467.0 K(-3.1%) | $482.0 K(+0.6%) | $479.0 K(-3.8%) | $498.0 K(-1.4%) | $505.0 K(+26.3%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K | |
Long Term Debt | $1.6 M(-3.6%) | $1.7 M(-6.8%) | $1.8 M(-6.2%) | $1.9 M(+0.8%) | $1.9 M(+0.6%) | $1.9 M(-9.8%) | $2.1 M(-1.6%) | $2.1 M(-5.8%) | $2.3 M(+212.8%) | $720.0 K(-29.6%) | $1.0 M(-17.9%) | $1.2 M(-10.0%) | $1.4 M(-10.1%) | $1.5 M(-5.9%) | $1.6 M(+3.4%) | $1.6 M(-30.6%) | $2.3 M(-10.4%) | $2.5 M(+8.6%) | $2.3 M(+0.6%) | $2.3 M(-8.9%) | $2.6 M(-6.7%) | $2.7 M(+24.2%) | $2.2 M(+18.2%) | $1.9 M(-8.9%) | $2.0 M(-5.0%) | $2.2 M(-8.8%) | $2.4 M(-6.3%) | $2.5 M(-1.2%) | $2.6 M(-3.9%) | $2.7 M(+0.2%) | $2.6 M | |
Total Debt | $2.2 M(+10.0%) | $2.0 M(-6.6%) | $2.2 M(-6.6%) | $2.3 M(-21.4%) | $2.9 M(+17.4%) | $2.5 M(-10.2%) | $2.8 M(-7.1%) | $3.0 M(-15.3%) | $3.5 M(+115.8%) | $1.6 M(-24.1%) | $2.2 M(-14.1%) | $2.5 M(-6.7%) | $2.7 M(-5.3%) | $2.9 M(-0.9%) | $2.9 M(-2.5%) | $3.0 M(-18.1%) | $3.6 M(-11.7%) | $4.1 M(-4.5%) | $4.3 M(+20.8%) | $3.5 M(-13.4%) | $4.1 M(+5.0%) | $3.9 M(+27.3%) | $3.1 M(+31.3%) | $2.3 M(-7.8%) | $2.5 M(-4.0%) | $2.6 M(-7.9%) | $2.9 M(-5.5%) | $3.0 M(+2.5%) | $3.0 M(-3.4%) | $3.1 M(+0.2%) | $3.0 M | |
Debt To Equity | 0.1(+16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-36.4%) | 0.1(+22.2%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(-26.7%) | 0.1(+150.0%) | 0.1(-25.0%) | 0.1(-20.0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(-23.5%) | 0.2(-26.1%) | 0.2(-11.5%) | 0.3(-3.7%) | 0.3(+22.7%) | 0.2(-12.0%) | 0.3(+19.1%) | 0.2(+16.7%) | 0.2(-10.0%) | 0.2(-13.0%) | 0.2(-4.2%) | 0.2(-14.3%) | 0.3(-6.7%) | 0.3(0%) | 0.3(-6.3%) | 0.3(-5.9%) | 0.3 | |
Current Ratio | 2.5(+6.9%) | 2.3(+14.8%) | 2.0(+0.5%) | 2.0(+3.6%) | 1.9(+5.4%) | 1.9(-2.6%) | 1.9(+3.3%) | 1.8(-3.2%) | 1.9(-7.8%) | 2.1(+9.6%) | 1.9(-7.8%) | 2.0(-3.8%) | 2.1(+2.4%) | 2.1(-1.4%) | 2.1(+12.9%) | 1.9(+5.1%) | 1.8(+1.7%) | 1.7(-2.8%) | 1.8(0%) | 1.8(+3.5%) | 1.7(-10.8%) | 1.9(-7.2%) | 2.1(-4.6%) | 2.2(+1.9%) | 2.1(+1.9%) | 2.1(+12.2%) | 1.9(0%) | 1.9(+2.2%) | 1.8(-2.1%) | 1.9(+2.7%) | 1.8 | |
Quick Ratio | 1.7(+13.8%) | 1.5(0%) | 1.5(+4.1%) | 1.5(+14.1%) | 1.3(+6.7%) | 1.2(-7.0%) | 1.3(+2.4%) | 1.3(-0.8%) | 1.3(-11.2%) | 1.4(+7.5%) | 1.3(-5.7%) | 1.4(-6.0%) | 1.5(-1.3%) | 1.5(+7.8%) | 1.4(+7.6%) | 1.3(+8.3%) | 1.2(+8.0%) | 1.1(-5.1%) | 1.2(-4.1%) | 1.2(0%) | 1.2(-14.6%) | 1.4(-10.6%) | 1.6(-7.5%) | 1.7(+3.0%) | 1.7(-0.6%) | 1.7(+11.8%) | 1.5(+2.0%) | 1.5(+0.7%) | 1.5(-3.9%) | 1.5(+3.4%) | 1.5 | |
Inventory | $6.5 M(-12.2%) | $7.4 M(+28.7%) | $5.8 M(-4.9%) | $6.1 M(-15.9%) | $7.2 M(-5.8%) | $7.7 M(+10.6%) | $6.9 M(+7.7%) | $6.4 M(+1.5%) | $6.3 M(+12.8%) | $5.6 M(+1.4%) | $5.5 M(-0.5%) | $5.6 M(+8.1%) | $5.1 M(+6.9%) | $4.8 M(-17.6%) | $5.8 M(+19.9%) | $4.9 M(-8.3%) | $5.3 M(-11.0%) | $6.0 M(+4.3%) | $5.7 M(+5.9%) | $5.4 M(+7.1%) | $5.0 M(+18.2%) | $4.3 M(+19.8%) | $3.6 M(+24.0%) | $2.9 M(-3.9%) | $3.0 M(+8.7%) | $2.8 M(-7.0%) | $3.0 M(-8.7%) | $3.2 M(+10.8%) | $2.9 M(+6.0%) | $2.8 M(+4.2%) | $2.6 M | |
Retained Earnings | - | -$65.9 M | - | -$67.1 M | - | -$67.9 M | - | -$69.1 M | - | -$69.8 M | - | -$70.3 M | - | -$70.5 M | - | -$70.7 M | - | -$71.1 M | - | -$69.8 M | - | -$68.7 M | - | -$68.8 M | - | -$69.4 M | - | -$69.8 M | - | -$70.3 M | - | |
PB Ratio | 0.8(+2.5%) | 0.8(-10.1%) | 0.9(+9.9%) | 0.8(-27.7%) | 1.1(+4.7%) | 1.1(+21.6%) | 0.9(+22.2%) | 0.7(-7.7%) | 0.8(-1.3%) | 0.8(-26.9%) | 1.1(0%) | 1.1(-16.3%) | 1.3(-9.8%) | 1.4(+5.2%) | 1.4(+61.9%) | 0.8(-7.7%) | 0.9(-18.0%) | 1.1(+85.0%) | 0.6(-10.4%) | 0.7(-11.8%) | 0.8(-14.6%) | 0.9(0%) | 0.9(+32.8%) | 0.7(-13.0%) | 0.8(+2.7%) | 0.8(+4.2%) | 0.7(0%) | 0.7(+18.0%) | 0.6(+1.7%) | 0.6(-16.7%) | 0.7 |
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(+25.0%) | $0.1(-38.5%) | $0.1(+85.7%) | $0.1(+40.0%) | $0.1(-54.5%) | $0.1(0%) | $0.1(+22.2%) | $0.1(+80.0%) | $0.1(+66.7%) | $0.0(-50.0%) | $0.1(+200.0%) | $0.0(0%) | $0.0(-33.3%) | $0.0(+50.0%) | $0.0(-66.7%) | $0.1(+50.0%) | $0.0(+111.8%) | -$0.3(-3500.0%) | $0.0(+112.5%) | -$0.1(+55.6%) | -$0.2(-3773.5%) | $0.0(-87.8%) | $0.0(-63.6%) | $0.1(+83.3%) | $0.1(+20.0%) | $0.1(-16.7%) | $0.1(-40.0%) | $0.1(+150.0%) | $0.0(-20.0%) | $0.1(0%) | $0.1 | |
TTM EPS | $0.4(+15.2%) | $0.3(-8.3%) | $0.4(+5.9%) | $0.3(-5.6%) | $0.4(0%) | $0.4(+28.6%) | $0.3(+21.7%) | $0.2(+43.8%) | $0.2(+23.1%) | $0.1(0%) | $0.1(+44.4%) | $0.1(-30.8%) | $0.1(-13.3%) | $0.1(+168.2%) | -$0.2(+4.3%) | -$0.2(+37.8%) | -$0.4(+37.3%) | -$0.6(-140.7%) | -$0.2(-13.9%) | -$0.2(-757.0%) | -$0.0(-111.7%) | $0.2(-17.4%) | $0.3(-7.1%) | $0.3(+3.7%) | $0.3(+8.0%) | $0.3(0%) | $0.3(+4.2%) | $0.2(+9.1%) | $0.2(+120.0%) | $0.1(0%) | $0.1 | |
Revenue | $9.8 M(+16.3%) | $8.4 M(-25.2%) | $11.3 M(+3.7%) | $10.9 M(+10.9%) | $9.8 M(-13.4%) | $11.3 M(-6.6%) | $12.1 M(+7.2%) | $11.3 M(+25.2%) | $9.0 M(-12.6%) | $10.3 M(-4.1%) | $10.8 M(+18.8%) | $9.1 M(+13.5%) | $8.0 M(-13.3%) | $9.2 M(+25.9%) | $7.3 M(-29.7%) | $10.4 M(+27.5%) | $8.2 M(+9.4%) | $7.5 M(+0.1%) | $7.5 M(-20.2%) | $9.4 M(+18.2%) | $7.9 M(-9.9%) | $8.8 M(+13.2%) | $7.8 M(-14.6%) | $9.1 M(+17.9%) | $7.7 M(+2.1%) | $7.6 M(-8.9%) | $8.3 M(+4.6%) | $7.9 M(+9.7%) | $7.2 M(+7.6%) | $6.7 M(-4.9%) | $7.1 M | |
TTM Revenue | $40.4 M(+0.0%) | $40.4 M(-6.7%) | $43.3 M(-1.9%) | $44.2 M(-1.0%) | $44.6 M(+1.8%) | $43.9 M(+2.3%) | $42.9 M(+3.3%) | $41.5 M(+5.7%) | $39.3 M(+2.7%) | $38.2 M(+3.0%) | $37.1 M(+10.3%) | $33.6 M(-3.9%) | $35.0 M(-0.5%) | $35.2 M(+5.2%) | $33.4 M(-0.4%) | $33.6 M(+3.3%) | $32.5 M(+0.8%) | $32.2 M(-3.9%) | $33.5 M(-0.9%) | $33.8 M(+0.8%) | $33.6 M(+0.6%) | $33.4 M(+3.8%) | $32.1 M(-1.6%) | $32.6 M(+3.7%) | $31.5 M(+1.6%) | $31.0 M(+2.8%) | $30.2 M(+4.2%) | $28.9 M(+4.1%) | $27.8 M(+3.5%) | $26.8 M(+1.5%) | $26.4 M | |
Total Expenses | $9.3 M(+19.1%) | $7.8 M(-25.4%) | $10.4 M(-0.4%) | $10.5 M(+11.9%) | $9.4 M(-11.8%) | $10.6 M(-5.4%) | $11.2 M(+5.7%) | $10.6 M(+20.7%) | $8.8 M(-10.2%) | $9.8 M(-5.0%) | $10.3 M(+14.4%) | $9.0 M(+14.2%) | $7.9 M(-13.2%) | $9.1 M(+28.3%) | $7.1 M(-29.2%) | $10.0 M(+25.9%) | $8.0 M(+1.4%) | $7.8 M(+6.6%) | $7.4 M(-20.3%) | $9.2 M(+15.0%) | $8.0 M(-7.1%) | $8.6 M(+13.8%) | $7.6 M(-12.6%) | $8.7 M(+16.7%) | $7.4 M(+1.6%) | $7.3 M(-8.6%) | $8.0 M(+6.5%) | $7.5 M(+7.1%) | $7.0 M(+8.4%) | $6.5 M(-5.1%) | $6.8 M | |
Operating Expenses | $1.6 M(+4.2%) | $1.5 M(-10.2%) | $1.7 M(+1.4%) | $1.7 M(+5.1%) | $1.6 M(-5.2%) | $1.7 M(-3.6%) | $1.8 M(-7.1%) | $1.9 M(+7.5%) | $1.8 M(+4.8%) | $1.7 M(-5.8%) | $1.8 M(+7.0%) | $1.7 M(+12.9%) | $1.5 M(+0.3%) | $1.5 M(+1.9%) | $1.4 M(-2.8%) | $1.5 M(+3.5%) | $1.4 M(+15.5%) | $1.2 M(-21.0%) | $1.6 M(-11.6%) | $1.8 M(+20.1%) | $1.5 M(-6.4%) | $1.6 M(+7.4%) | $1.5 M(-2.5%) | $1.5 M(+13.7%) | $1.3 M(+0.5%) | $1.3 M(-3.7%) | $1.4 M(-11.2%) | $1.5 M(+21.2%) | $1.3 M(+4.1%) | $1.2 M(+1.3%) | $1.2 M | |
Cost Of Goods Sold | $7.7 M(+22.8%) | $6.2 M(-28.4%) | $8.7 M(-0.8%) | $8.8 M(+13.3%) | $7.8 M(-13.1%) | $8.9 M(-5.8%) | $9.5 M(+8.5%) | $8.7 M(+24.0%) | $7.0 M(-13.3%) | $8.1 M(-4.8%) | $8.5 M(+16.1%) | $7.4 M(+14.4%) | $6.4 M(-15.8%) | $7.6 M(+35.0%) | $5.6 M(-33.8%) | $8.5 M(+30.9%) | $6.5 M(-1.3%) | $6.6 M(+14.1%) | $5.8 M(-22.4%) | $7.5 M(+13.9%) | $6.5 M(-7.3%) | $7.1 M(+15.4%) | $6.1 M(-14.8%) | $7.2 M(+17.4%) | $6.1 M(+1.9%) | $6.0 M(-9.6%) | $6.6 M(+11.0%) | $6.0 M(+3.9%) | $5.7 M(+9.4%) | $5.3 M(-6.5%) | $5.6 M | |
TTM Cost Of Goods Sold | $31.4 M(-0.3%) | $31.5 M(-7.8%) | $34.2 M(-2.1%) | $35.0 M(+0.2%) | $34.9 M(+2.1%) | $34.2 M(+2.4%) | $33.4 M(+2.9%) | $32.5 M(+4.5%) | $31.1 M(+2.0%) | $30.4 M(+1.7%) | $29.9 M(+10.7%) | $27.0 M(-4.2%) | $28.2 M(-0.3%) | $28.3 M(+3.8%) | $27.3 M(-0.5%) | $27.4 M(+4.1%) | $26.4 M(-0.1%) | $26.4 M(-1.7%) | $26.8 M(-1.2%) | $27.2 M(+1.0%) | $26.9 M(+1.6%) | $26.4 M(+4.2%) | $25.4 M(-2.0%) | $25.9 M(+4.8%) | $24.7 M(+1.5%) | $24.3 M(+3.1%) | $23.6 M(+4.5%) | $22.6 M(+2.9%) | $22.0 M(+2.3%) | $21.5 M(+1.2%) | $21.2 M | |
Gross Profit | $2.2 M(-2.0%) | $2.2 M(-14.1%) | $2.6 M(+22.4%) | $2.1 M(+2.0%) | $2.0 M(-14.8%) | $2.4 M(-9.7%) | $2.7 M(+2.9%) | $2.6 M(+29.6%) | $2.0 M(-9.9%) | $2.2 M(-1.4%) | $2.3 M(+30.3%) | $1.7 M(+9.7%) | $1.6 M(-1.8%) | $1.6 M(-4.6%) | $1.7 M(-11.5%) | $1.9 M(+14.1%) | $1.7 M(+89.4%) | $878.0 K(-47.9%) | $1.7 M(-11.6%) | $1.9 M(+38.8%) | $1.4 M(-20.8%) | $1.7 M(+5.0%) | $1.6 M(-14.2%) | $1.9 M(+19.8%) | $1.6 M(+3.1%) | $1.6 M(-6.3%) | $1.7 M(-14.9%) | $2.0 M(+32.0%) | $1.5 M(+1.1%) | $1.5 M(+1.1%) | $1.4 M | |
TTM Gross Profit | $9.0 M(+1.2%) | $8.9 M(-2.3%) | $9.1 M(-1.1%) | $9.2 M(-5.1%) | $9.7 M(+0.5%) | $9.7 M(+1.9%) | $9.5 M(+4.5%) | $9.1 M(+10.5%) | $8.2 M(+5.5%) | $7.8 M(+8.6%) | $7.2 M(+8.7%) | $6.6 M(-2.5%) | $6.8 M(-1.3%) | $6.8 M(+11.8%) | $6.1 M(-0.1%) | $6.1 M(-0.1%) | $6.1 M(+5.0%) | $5.8 M(-12.8%) | $6.7 M(+0.5%) | $6.7 M(-0.3%) | $6.7 M(-3.4%) | $6.9 M(+2.6%) | $6.7 M(-0.2%) | $6.7 M(-0.5%) | $6.8 M(+1.9%) | $6.7 M(+1.4%) | $6.6 M(+3.4%) | $6.3 M(+8.9%) | $5.8 M(+8.7%) | $5.4 M(+2.8%) | $5.2 M | |
Gross Margin | 21.9%(-15.7%) | 26.0%(+14.7%) | 22.7%(+18.1%) | 19.2%(-8.0%) | 20.9%(-1.6%) | 21.2%(-3.3%) | 21.9%(-4.0%) | 22.9%(+3.4%) | 22.1%(+3.0%) | 21.4%(+2.8%) | 20.9%(+9.7%) | 19.0%(-3.4%) | 19.7%(+13.4%) | 17.4%(-24.3%) | 22.9%(+26.0%) | 18.2%(-10.5%) | 20.3%(+73.2%) | 11.7%(-47.9%) | 22.6%(+10.8%) | 20.4%(+17.4%) | 17.3%(-12.0%) | 19.7%(-7.3%) | 21.3%(+0.5%) | 21.1%(+1.7%) | 20.8%(+0.9%) | 20.6%(+2.9%) | 20.0%(-18.7%) | 24.6%(+20.3%) | 20.5%(-6.1%) | 21.8%(+6.3%) | 20.5% | |
Operating Profit | $551.0 K(-16.4%) | $659.0 K(-22.1%) | $846.0 K(+111.5%) | $400.0 K(-9.3%) | $441.0 K(-37.6%) | $707.0 K(-21.6%) | $902.0 K(+30.0%) | $694.0 K(+195.3%) | $235.0 K(-56.2%) | $537.0 K(+15.5%) | $465.0 K(+701.7%) | $58.0 K(-39.6%) | $96.0 K(-25.6%) | $129.0 K(-44.9%) | $234.0 K(-43.1%) | $411.0 K(+81.1%) | $227.0 K(+162.2%) | -$365.0 K(-431.8%) | $110.0 K(-11.3%) | $124.0 K(+212.7%) | -$110.0 K(-173.8%) | $149.0 K(-15.3%) | $176.0 K(-57.1%) | $410.0 K(+49.6%) | $274.0 K(+17.6%) | $233.0 K(-18.8%) | $287.0 K(-29.3%) | $406.0 K(+99.0%) | $204.0 K(-14.3%) | $238.0 K(0%) | $238.0 K | |
TTM Operating Profit | $2.5 M(+4.7%) | $2.3 M(-2.0%) | $2.4 M(-2.3%) | $2.5 M(-10.7%) | $2.7 M(+8.1%) | $2.5 M(+7.2%) | $2.4 M(+22.6%) | $1.9 M(+49.1%) | $1.3 M(+12.0%) | $1.2 M(+54.5%) | $748.0 K(+44.7%) | $517.0 K(-40.6%) | $870.0 K(-13.1%) | $1.0 M(+97.4%) | $507.0 K(+32.4%) | $383.0 K(+299.0%) | $96.0 K(+139.8%) | -$241.0 K(-188.3%) | $273.0 K(-19.5%) | $339.0 K(-45.8%) | $625.0 K(-38.1%) | $1.0 M(-7.7%) | $1.1 M(-9.2%) | $1.2 M(+0.3%) | $1.2 M(+6.2%) | $1.1 M(-0.4%) | $1.1 M(+4.5%) | $1.1 M(+9.5%) | $992.0 K(+48.1%) | $670.0 K(+4.4%) | $642.0 K | |
Operating Margin | 5.6%(-28.1%) | 7.8%(+4.0%) | 7.5%(+104.4%) | 3.7%(-18.3%) | 4.5%(-28.0%) | 6.2%(-16.0%) | 7.4%(+21.2%) | 6.1%(+135.8%) | 2.6%(-49.9%) | 5.2%(+20.4%) | 4.3%(+573.4%) | 0.6%(-46.7%) | 1.2%(-14.3%) | 1.4%(-56.1%) | 3.2%(-19.0%) | 3.9%(+41.7%) | 2.8%(+157.0%) | -4.9%(-432.0%) | 1.5%(+10.5%) | 1.3%(+195.7%) | -1.4%(-181.8%) | 1.7%(-25.1%) | 2.3%(-49.7%) | 4.5%(+27.0%) | 3.5%(+14.9%) | 3.1%(-10.7%) | 3.5%(-32.4%) | 5.1%(+81.6%) | 2.8%(-20.3%) | 3.5%(+5.0%) | 3.4% | |
Net Income | $574.0 K(+14.6%) | $501.0 K(-32.4%) | $741.0 K(+73.9%) | $426.0 K(+36.1%) | $313.0 K(-48.6%) | $609.0 K(-7.2%) | $656.0 K(+23.5%) | $531.0 K(+93.8%) | $274.0 K(+72.3%) | $159.0 K(-49.4%) | $314.0 K(+214.0%) | $100.0 K(+14.9%) | $87.0 K(-38.3%) | $141.0 K(+14.6%) | $123.0 K(-50.4%) | $248.0 K(+38.5%) | $179.0 K(+112.5%) | -$1.4 M(-2755.6%) | $54.0 K(+116.1%) | -$335.0 K(+55.6%) | -$754.0 K(-3870.0%) | $20.0 K(-87.2%) | $156.0 K(-58.6%) | $377.0 K(+74.5%) | $216.0 K(+12.5%) | $192.0 K(-6.3%) | $205.0 K(-37.5%) | $328.0 K(+148.5%) | $132.0 K(-20.5%) | $166.0 K(+12.9%) | $147.0 K | |
TTM Net Income | $2.2 M(+13.2%) | $2.0 M(-5.2%) | $2.1 M(+4.2%) | $2.0 M(-5.0%) | $2.1 M(+1.9%) | $2.1 M(+27.8%) | $1.6 M(+26.8%) | $1.3 M(+50.9%) | $847.0 K(+28.3%) | $660.0 K(+2.8%) | $642.0 K(+42.4%) | $451.0 K(-24.7%) | $599.0 K(-13.3%) | $691.0 K(+178.2%) | -$884.0 K(+7.2%) | -$953.0 K(+38.0%) | -$1.5 M(+37.8%) | -$2.5 M(-143.3%) | -$1.0 M(-11.2%) | -$913.0 K(-354.2%) | -$201.0 K(-126.1%) | $769.0 K(-18.3%) | $941.0 K(-5.0%) | $990.0 K(+5.2%) | $941.0 K(+9.8%) | $857.0 K(+3.1%) | $831.0 K(+7.5%) | $773.0 K(+16.4%) | $664.0 K(+103.1%) | $327.0 K(+13.9%) | $287.0 K | |
Net Margin | 5.8%(-1.5%) | 5.9%(-9.7%) | 6.6%(+68.0%) | 3.9%(+22.6%) | 3.2%(-40.6%) | 5.4%(-0.6%) | 5.4%(+15.1%) | 4.7%(+54.8%) | 3.0%(+96.8%) | 1.5%(-47.1%) | 2.9%(+164.6%) | 1.1%(+0.9%) | 1.1%(-28.8%) | 1.5%(-8.9%) | 1.7%(-29.4%) | 2.4%(+8.7%) | 2.2%(+111.4%) | -19.2%(-2763.9%) | 0.7%(+120.1%) | -3.6%(+62.4%) | -9.5%(-4243.5%) | 0.2%(-88.6%) | 2.0%(-51.6%) | 4.2%(+48.2%) | 2.8%(+10.2%) | 2.5%(+2.8%) | 2.5%(-40.3%) | 4.1%(+126.2%) | 1.8%(-25.9%) | 2.5%(+18.8%) | 2.1% | |
EBIT | $551.0 K(-16.4%) | $659.0 K(-22.1%) | $846.0 K(+134.3%) | $361.0 K(-18.1%) | $441.0 K(-37.6%) | $707.0 K(-21.6%) | $902.0 K(+190.0%) | $311.0 K(+12.3%) | $277.0 K(-48.4%) | $537.0 K(+15.5%) | $465.0 K(+200.0%) | $155.0 K(+61.5%) | $96.0 K(-25.6%) | $129.0 K(-44.9%) | $234.0 K(+136.0%) | -$650.0 K(-386.3%) | $227.0 K(+162.2%) | -$365.0 K(-431.8%) | $110.0 K(+134.7%) | -$317.0 K(+56.2%) | -$724.0 K(-585.9%) | $149.0 K(-15.3%) | $176.0 K(-49.3%) | $347.0 K(+26.6%) | $274.0 K(+17.6%) | $233.0 K(-18.8%) | $287.0 K(-22.0%) | $368.0 K(+80.4%) | $204.0 K(-14.3%) | $238.0 K(0%) | $238.0 K | |
TTM EBIT | $2.4 M(+4.8%) | $2.3 M(-2.0%) | $2.4 M(-2.3%) | $2.4 M(+2.1%) | $2.4 M(+7.5%) | $2.2 M(+8.4%) | $2.0 M(+27.5%) | $1.6 M(+10.9%) | $1.4 M(+14.4%) | $1.3 M(+48.3%) | $845.0 K(+37.6%) | $614.0 K(+421.5%) | -$191.0 K(-218.3%) | -$60.0 K(+89.2%) | -$554.0 K(+18.3%) | -$678.0 K(-96.5%) | -$345.0 K(+73.4%) | -$1.3 M(-65.7%) | -$782.0 K(-9.2%) | -$716.0 K(-1276.9%) | -$52.0 K(-105.5%) | $946.0 K(-8.2%) | $1.0 M(-9.7%) | $1.1 M(-1.8%) | $1.2 M(+6.4%) | $1.1 M(-0.5%) | $1.1 M(+4.7%) | $1.0 M(+9.2%) | $960.0 K(+50.5%) | $638.0 K(+4.6%) | $610.0 K | |
EBITDA | $551.0 K(-16.4%) | $659.0 K(-22.1%) | $846.0 K(+134.3%) | $361.0 K(-18.1%) | $441.0 K(-37.6%) | $707.0 K(-21.6%) | $902.0 K(+190.0%) | $311.0 K(+12.3%) | $277.0 K(-48.4%) | $537.0 K(+15.5%) | $465.0 K(+200.0%) | $155.0 K(+61.5%) | $96.0 K(-25.6%) | $129.0 K(-44.9%) | $234.0 K(+136.0%) | -$650.0 K(-386.3%) | $227.0 K(+162.2%) | -$365.0 K(-431.8%) | $110.0 K(+134.7%) | -$317.0 K(+56.2%) | -$724.0 K(-585.9%) | $149.0 K(-15.3%) | $176.0 K(-49.3%) | $347.0 K(+26.6%) | $274.0 K(+17.6%) | $233.0 K(-18.8%) | $287.0 K(-22.0%) | $368.0 K(+80.4%) | $204.0 K(-14.3%) | $238.0 K(0%) | $238.0 K | |
TTM EBITDA | $2.4 M(+4.8%) | $2.3 M(-2.0%) | $2.4 M(-2.3%) | $2.4 M(+2.1%) | $2.4 M(+7.5%) | $2.2 M(+8.4%) | $2.0 M(+27.5%) | $1.6 M(+10.9%) | $1.4 M(+14.4%) | $1.3 M(+48.3%) | $845.0 K(+37.6%) | $614.0 K(+421.5%) | -$191.0 K(-218.3%) | -$60.0 K(+89.2%) | -$554.0 K(+18.3%) | -$678.0 K(-96.5%) | -$345.0 K(+73.4%) | -$1.3 M(-65.7%) | -$782.0 K(-9.2%) | -$716.0 K(-1276.9%) | -$52.0 K(-105.5%) | $946.0 K(-8.2%) | $1.0 M(-9.7%) | $1.1 M(-1.8%) | $1.2 M(+6.4%) | $1.1 M(-0.5%) | $1.1 M(+4.7%) | $1.0 M(+9.2%) | $960.0 K(+50.5%) | $638.0 K(+4.6%) | $610.0 K | |
Selling, General & Administrative Expenses | $1.6 M(+4.3%) | $1.5 M(-10.2%) | $1.7 M(-1.7%) | $1.7 M(+8.0%) | $1.6 M(-5.3%) | $1.7 M(-3.5%) | $1.7 M(-11.2%) | $1.9 M(+12.5%) | $1.7 M(+4.7%) | $1.6 M(-5.1%) | $1.7 M(+7.4%) | $1.6 M(+12.3%) | $1.4 M(+1.3%) | $1.4 M(+2.5%) | $1.4 M(-6.7%) | $1.5 M(+7.1%) | $1.4 M(+11.8%) | $1.2 M(-20.3%) | $1.6 M(-12.6%) | $1.8 M(+20.1%) | $1.5 M(-6.4%) | $1.6 M(+7.4%) | $1.5 M(-2.5%) | $1.5 M(+13.7%) | $1.3 M(+0.5%) | $1.3 M(-3.7%) | $1.4 M(-11.2%) | $1.5 M(+21.2%) | $1.3 M(+4.1%) | $1.2 M(+1.3%) | $1.2 M | |
TTM SGA | $6.4 M(-0.2%) | $6.4 M(-2.5%) | $6.6 M(-0.8%) | $6.7 M(-3.5%) | $6.9 M(-2.1%) | $7.0 M(+0.2%) | $7.0 M(-0.2%) | $7.0 M(+4.8%) | $6.7 M(+4.4%) | $6.4 M(+3.6%) | $6.2 M(+6.0%) | $5.9 M(+2.3%) | $5.7 M(+0.9%) | $5.7 M(+3.3%) | $5.5 M(-3.0%) | $5.7 M(-5.0%) | $6.0 M(-1.6%) | $6.1 M(-5.4%) | $6.4 M(+1.3%) | $6.3 M(+4.4%) | $6.1 M(+2.6%) | $5.9 M(+4.6%) | $5.6 M(+1.8%) | $5.5 M(-0.6%) | $5.6 M(+1.0%) | $5.5 M(+1.8%) | $5.4 M(+3.1%) | $5.3 M(+8.8%) | $4.8 M(+3.1%) | $4.7 M(+2.6%) | $4.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | $157.0 K(+49.5%) | $105.0 K | - | - | $98.0 K(-60.2%) | $246.0 K(+208.8%) | -$226.0 K(-7633.3%) | $3000.0(-99.2%) | $378.0 K(+150.3%) | $151.0 K(+59.0%) | $95.0 K(+955.6%) | $9000.0 | - | $111.0 K | - | - | - | $56.0 K(+1020.0%) | $5000.0(-95.5%) | $111.0 K(-12.6%) | $127.0 K(+6250.0%) | $2000.0(-90.9%) | $22.0 K(-53.2%) | $47.0 K(+14.6%) | $41.0 K(-51.8%) | $85.0 K(+174.2%) | $31.0 K(-52.3%) | $65.0 K(-9.7%) | $72.0 K(-20.9%) | $91.0 K | |
TTM Interest Expense | - | $262.0 K(+29.1%) | $203.0 K | - | - | $121.0 K(-69.8%) | $401.0 K(+31.1%) | $306.0 K(-51.2%) | $627.0 K(-0.9%) | $633.0 K(+148.2%) | $255.0 K(+18.6%) | $215.0 K(+79.2%) | $120.0 K | - | $111.0 K | - | - | - | $299.0 K(+22.0%) | $245.0 K(-6.5%) | $262.0 K(+32.3%) | $198.0 K(+76.8%) | $112.0 K(-42.6%) | $195.0 K(-4.4%) | $204.0 K(-8.1%) | $222.0 K(-12.3%) | $253.0 K(-2.3%) | $259.0 K(-10.4%) | $289.0 K(-4.9%) | $304.0 K(-3.8%) | $316.0 K | |
Income Tax | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$40.0 K(-100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $13.0 K(+116.0%) | -$81.0 K(-4150.0%) | $2000.0(-88.9%) | $18.0 K(+134.6%) | -$52.0 K(-572.7%) | $11.0 K(+100.0%) | $0.0(+100.0%) | -$3000.0(-133.3%) | $9000.0(+28.6%) | $7000.0 | - | $0.0 | |
TTM Income Tax | $6000.0(+20.0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(+115.0%) | -$40.0 K(0%) | -$40.0 K(-2.6%) | -$39.0 K(0%) | -$39.0 K(-4000.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K(+119.1%) | -$68.0 K | - | -$48.0 K(+57.5%) | -$113.0 K(-438.1%) | -$21.0 K(+8.7%) | -$23.0 K(+47.7%) | -$44.0 K(-358.8%) | $17.0 K(+30.8%) | $13.0 K(0%) | $13.0 K(-18.8%) | $16.0 K(+128.6%) | $7000.0 | - | $7000.0 | |
PE Ratio | 7.8(-8.9%) | 8.5(+0.6%) | 8.5(+9.2%) | 7.8(-22.2%) | 10.0(+6.5%) | 9.4(-1.9%) | 9.5(+5.0%) | 9.1(-34.2%) | 13.8(-18.0%) | 16.9(-27.5%) | 23.2(-28.9%) | 32.7(+21.4%) | 26.9(+5.2%) | 25.6 | - | - | - | - | - | - | - | 13.2(+18.1%) | 11.2(+44.4%) | 7.8(-14.3%) | 9.0(-2.2%) | 9.2(+3.6%) | 8.9(-2.3%) | 9.1(+9.7%) | 8.3(-53.3%) | 17.8(-17.2%) | 21.5 | |
PS Ratio | 0.4(+5.0%) | 0.4(0%) | 0.4(+17.6%) | 0.3(-26.1%) | 0.5(+4.5%) | 0.4(+22.2%) | 0.4(+24.1%) | 0.3(-9.4%) | 0.3(-3.0%) | 0.3(-23.3%) | 0.4(-6.5%) | 0.5(-11.5%) | 0.5(-8.8%) | 0.6(+1.8%) | 0.6(+86.7%) | 0.3(-6.3%) | 0.3(-17.9%) | 0.4(+69.6%) | 0.2(-8.0%) | 0.3(-13.8%) | 0.3(-19.4%) | 0.4(+2.9%) | 0.3(+45.8%) | 0.2(-14.3%) | 0.3(+7.7%) | 0.3(+4.0%) | 0.3(0%) | 0.3(+19.1%) | 0.2(0%) | 0.2(-12.5%) | 0.2 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |