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 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.2 M(+31.2%) | $13.1 M(-15.3%) | $15.4 M(-7.7%) | $16.7 M(-46.1%) | $31.0 M(+2.1%) | $30.4 M(-13.5%) | $35.1 M(-9.1%) | $38.7 M(-40.2%) | $64.7 M(-7.6%) | $70.0 M(-6.3%) | $74.7 M(+0.1%) | $74.7 M(-5.3%) | $78.9 M(+60.4%) | $49.2 M(-6.1%) | $52.4 M(+2.2%) | $51.3 M(+2.8%) | $49.8 M(-1.7%) | $50.7 M(-0.4%) | $51.0 M(-4.8%) | $53.5 M(+211.3%) | $17.2 M(+4.3%) | $16.5 M(+601.5%) | $2.3 M(+7018.2%) | $33.0 K(-84.2%) | $209.1 K(-95.0%) | $4.2 M(+1470.5%) | $268.1 K(+150.6%) | $107.0 K(+556.4%) | $16.3 K(-1.2%) | $16.5 K(-24.0%) | $21.7 K | |
Current Assets | $16.3 M(+33.7%) | $12.2 M(-16.3%) | $14.6 M(-10.1%) | $16.2 M(-22.4%) | $20.9 M(+5.8%) | $19.8 M(-18.3%) | $24.2 M(-12.1%) | $27.5 M(-21.2%) | $34.9 M(-12.6%) | $40.0 M(-9.8%) | $44.3 M(+0.8%) | $43.9 M(-8.4%) | $47.9 M(+168.4%) | $17.9 M(-10.2%) | $19.9 M(+13.2%) | $17.6 M(+18.4%) | $14.8 M(-9.7%) | $16.4 M(+3.9%) | $15.8 M(-10.0%) | $17.6 M(+29.6%) | $13.6 M(-6.1%) | $14.4 M(+9588.6%) | $149.0 K(+351.5%) | $33.0 K(-84.2%) | $209.1 K(-95.0%) | $4.2 M(+1470.5%) | $268.1 K(+150.6%) | $107.0 K(+556.4%) | $16.3 K(-1.2%) | $16.5 K(-24.0%) | $21.7 K | |
Non Current Assets | $846.0 K(-2.9%) | $871.0 K(+1.5%) | $858.0 K(+69.9%) | $505.0 K(-95.0%) | $10.1 M(-4.8%) | $10.6 M(-2.9%) | $11.0 M(-1.8%) | $11.2 M(-62.5%) | $29.8 M(-0.9%) | $30.0 M(-1.3%) | $30.5 M(-0.9%) | $30.7 M(-0.6%) | $30.9 M(-1.2%) | $31.3 M(-3.6%) | $32.5 M(-3.6%) | $33.7 M(-3.8%) | $35.0 M(+2.1%) | $34.3 M(-2.4%) | $35.1 M(-2.3%) | $36.0 M(+888.8%) | $3.6 M(+78.1%) | $2.0 M(-7.2%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $6.9 M(-24.9%) | $9.1 M(-36.1%) | $14.3 M(+4.1%) | $13.8 M(-13.8%) | $16.0 M(+12.6%) | $14.2 M(-12.7%) | $16.2 M(-5.3%) | $17.1 M(-11.3%) | $19.3 M(+3.7%) | $18.6 M(-6.0%) | $19.8 M(+18.1%) | $16.8 M(+4.1%) | $16.1 M(-53.8%) | $34.9 M(-59.1%) | $85.3 M(+7.5%) | $79.4 M(+42.1%) | $55.8 M(-1.6%) | $56.8 M(+11.2%) | $51.0 M(+2.0%) | $50.0 M(+245.9%) | $14.5 M(+0.2%) | $14.4 M(+425.7%) | $2.7 M(+1128.5%) | $223.5 K(-92.2%) | $2.9 M(-58.6%) | $6.9 M(+254.1%) | $2.0 M(+47.6%) | $1.3 M(+10.3%) | $1.2 M(+4.9%) | $1.1 M(+10.9%) | $1.0 M | |
Current Liabilities | $6.9 M(-24.8%) | $9.1 M(-36.1%) | $14.3 M(+4.2%) | $13.7 M(+3.9%) | $13.2 M(+14.2%) | $11.5 M(+147.1%) | $4.7 M(-16.3%) | $5.6 M(-37.5%) | $8.9 M(+21.0%) | $7.4 M(-10.0%) | $8.2 M(+11.7%) | $7.3 M(+13.2%) | $6.5 M(-74.0%) | $24.9 M(-54.7%) | $55.1 M(+0.9%) | $54.6 M(+71.5%) | $31.8 M(-16.6%) | $38.2 M(+16.0%) | $32.9 M(-0.3%) | $33.0 M(+138.5%) | $13.8 M(+0.1%) | $13.8 M(+403.7%) | $2.7 M(+1128.5%) | $223.5 K(-92.2%) | $2.9 M(-58.6%) | $6.9 M(+254.1%) | $2.0 M(+47.6%) | $1.3 M(+10.3%) | $1.2 M(+4.9%) | $1.1 M(+10.9%) | $1.0 M | |
Long Term Liabilities | $21.0 K(-43.2%) | $37.0 K(-28.9%) | $52.0 K(-22.4%) | $67.0 K(-97.6%) | $2.8 M(+5.7%) | $2.6 M(-77.1%) | $11.6 M(+0.0%) | $11.6 M(+11.3%) | $10.4 M(-7.7%) | $11.3 M(-3.1%) | $11.6 M(+23.1%) | $9.4 M(-2.1%) | $9.6 M(-3.3%) | $10.0 M(-67.1%) | $30.3 M(+22.2%) | $24.8 M(+3.1%) | $24.0 M(+29.2%) | $18.6 M(+2.6%) | $18.1 M(+6.5%) | $17.0 M(+2648.1%) | $619.0 K(+2.3%) | $605.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $10.3 M(+161.5%) | $3.9 M(+249.7%) | $1.1 M(-62.2%) | $3.0 M(-80.3%) | $15.1 M(-7.1%) | $16.2 M(-14.2%) | $18.9 M(-12.2%) | $21.5 M(-52.6%) | $45.4 M(-11.7%) | $51.4 M(-6.5%) | $54.9 M(-5.1%) | $57.9 M(-7.8%) | $62.7 M(+339.9%) | $14.3 M(+143.2%) | -$33.0 M(-17.4%) | -$28.1 M(-368.1%) | -$6.0 M(+0.7%) | -$6.0 M(-6546.1%) | -$91.0 K(-102.6%) | $3.5 M(+28.0%) | $2.7 M(+33.6%) | $2.0 M(+615.4%) | -$396.6 K(-108.2%) | -$190.5 K(+92.8%) | -$2.6 M(+1.9%) | -$2.7 M(-60.4%) | -$1.7 M(-38.5%) | -$1.2 M(-2.7%) | -$1.2 M(-5.0%) | -$1.1 M(-11.6%) | -$1.0 M | |
Book Value | $10.3 M(+161.5%) | $3.9 M(+249.7%) | $1.1 M(-62.2%) | $3.0 M(-80.3%) | $15.1 M(-7.1%) | $16.2 M(-14.2%) | $18.9 M(-12.2%) | $21.5 M(-52.6%) | $45.4 M(-11.7%) | $51.4 M(-6.5%) | $54.9 M(-5.1%) | $57.9 M(-7.8%) | $62.7 M(+339.9%) | $14.3 M(+143.2%) | -$33.0 M(-17.4%) | -$28.1 M(-69.6%) | -$16.6 M(+0.3%) | -$16.6 M(-55.9%) | -$10.7 M(-50.7%) | -$7.1 M(+31.2%) | -$10.3 M(+6.3%) | -$11.0 M(-2645.6%) | -$399.3 K(-106.5%) | -$193.4 K(+92.7%) | -$2.7 M(+1.9%) | -$2.7 M(-60.4%) | -$1.7 M(-38.5%) | -$1.2 M(-2.7%) | -$1.2 M(-5.0%) | -$1.1 M(-11.6%) | -$1.0 M | |
Working Capital | $9.5 M(+205.2%) | $3.1 M(+870.0%) | $320.0 K(-87.4%) | $2.5 M(-67.2%) | $7.7 M(-6.0%) | $8.2 M(-57.8%) | $19.5 M(-11.0%) | $21.9 M(-15.6%) | $26.0 M(-20.2%) | $32.6 M(-9.8%) | $36.1 M(-1.3%) | $36.6 M(-11.8%) | $41.4 M(+684.7%) | -$7.1 M(+79.8%) | -$35.2 M(+4.9%) | -$37.0 M(-118.0%) | -$17.0 M(+21.9%) | -$21.7 M(-27.1%) | -$17.1 M(-10.7%) | -$15.4 M(-5282.2%) | -$287.0 K(-147.3%) | $607.0 K(+123.4%) | -$2.6 M(-1263.0%) | -$190.5 K(+92.8%) | -$2.6 M(+1.9%) | -$2.7 M(-60.4%) | -$1.7 M(-38.5%) | -$1.2 M(-2.7%) | -$1.2 M(-5.0%) | -$1.1 M(-11.6%) | -$1.0 M | |
Cash And Cash Equivalents | $4.7 M(+44.0%) | $3.3 M(-15.0%) | $3.9 M(-13.0%) | $4.5 M(+17.2%) | $3.8 M(+5.3%) | $3.6 M(+118.7%) | $1.6 M(-48.0%) | $3.2 M(-43.9%) | $5.7 M(-48.0%) | $10.9 M(-34.0%) | $16.5 M(-24.3%) | $21.7 M(-16.6%) | $26.0 M(+948.6%) | $2.5 M(-42.2%) | $4.3 M(+9.5%) | $3.9 M(+597.3%) | $563.0 K(-83.7%) | $3.5 M(+88.0%) | $1.8 M(-22.0%) | $2.4 M(-14.9%) | $2.8 M(-44.7%) | $5.0 M(+4551.5%) | $107.9 K(+357.2%) | $23.6 K(-88.2%) | $199.7 K(-33.3%) | $299.2 K(+18.1%) | $253.4 K(+174.8%) | $92.2 K(+6485.7%) | $1400.0(-6.7%) | $1500.0(-76.9%) | $6500.0 | |
Accounts Payable | $3.2 M(-47.3%) | $6.1 M(-18.3%) | $7.5 M(+7.9%) | $6.9 M(-11.3%) | $7.8 M(+86.2%) | $4.2 M(+34.0%) | $3.1 M(+6.7%) | $2.9 M(-23.9%) | $3.9 M(-3.8%) | $4.0 M(-30.1%) | $5.7 M(+25.8%) | $4.6 M(+12.5%) | $4.0 M(-14.9%) | $4.8 M(-8.9%) | $5.2 M(+66.4%) | $3.1 M(-23.3%) | $4.1 M(+1.1%) | $4.0 M(-4.3%) | $4.2 M(+4.4%) | $4.0 M(+105.3%) | $2.0 M(-18.3%) | $2.4 M(+2705.8%) | $86.0 K(+76.2%) | $48.8 K(+24.8%) | $39.1 K(+64.3%) | $23.8 K(-54.0%) | $51.7 K(-11.3%) | $58.3 K(-45.4%) | $106.7 K(+3.9%) | $102.7 K(+17.5%) | $87.4 K | |
Accounts Receivable | $5.7 M(+32.4%) | $4.3 M(-0.3%) | $4.3 M(-0.3%) | $4.4 M(-49.3%) | $8.6 M(+48.5%) | $5.8 M(-8.5%) | $6.3 M(-6.3%) | $6.7 M(-29.7%) | $9.6 M(+10.4%) | $8.7 M(-10.6%) | $9.7 M(+43.0%) | $6.8 M(-9.7%) | $7.5 M(+45.0%) | $5.2 M(-22.3%) | $6.7 M(+44.1%) | $4.6 M(-17.7%) | $5.6 M(+33.9%) | $4.2 M(-31.3%) | $6.1 M(+5.1%) | $5.8 M(+2065.1%) | $269.0 K(-19.2%) | $333.0 K | - | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0 | |
Short Term Debt | $2.0 M(+22.1%) | $1.6 M(-68.9%) | $5.3 M(+12.9%) | $4.7 M(+137.2%) | $2.0 M(-14.7%) | $2.3 M(+4266.0%) | $53.0 K(+1.9%) | $52.0 K(-97.4%) | $2.0 M(+69.7%) | $1.2 M(+13.5%) | $1.0 M(+12.8%) | $909.0 K(+9.3%) | $832.0 K(-15.3%) | $982.0 K(-12.6%) | $1.1 M(-86.3%) | $8.2 M(-59.5%) | $20.2 M(-17.5%) | $24.5 M(+7.8%) | $22.7 M(+7.1%) | $21.2 M(+227.3%) | $6.5 M(+0.3%) | $6.5 M | - | - | $274.2 K(+197.4%) | $92.2 K(-75.8%) | $381.8 K(-36.4%) | $600.5 K(-5.3%) | $633.8 K(-2.1%) | $647.6 K(+50.0%) | $431.7 K | |
Long Term Debt | $21.0 K(-43.2%) | $37.0 K(-28.9%) | $52.0 K(-22.4%) | $67.0 K(-97.6%) | $2.8 M(+5.7%) | $2.6 M(-77.1%) | $11.6 M(+0.0%) | $11.6 M(+11.6%) | $10.4 M(-7.7%) | $11.2 M(-3.1%) | $11.6 M(+23.1%) | $9.4 M(-2.3%) | $9.6 M(-3.3%) | $10.0 M(-67.1%) | $30.3 M(+22.2%) | $24.8 M(+3.1%) | $24.0 M(+29.2%) | $18.6 M(+2.6%) | $18.1 M(+6.5%) | $17.0 M(+2648.1%) | $619.0 K(+4.9%) | $590.0 K | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.0 M(+20.7%) | $1.7 M(-68.5%) | $5.3 M(+12.4%) | $4.7 M(-0.5%) | $4.8 M(-3.9%) | $5.0 M(-57.3%) | $11.6 M(+0.0%) | $11.6 M(-5.8%) | $12.3 M(-0.5%) | $12.4 M(-1.8%) | $12.6 M(+22.2%) | $10.3 M(-1.4%) | $10.5 M(-4.4%) | $11.0 M(-65.1%) | $31.4 M(-4.7%) | $33.0 M(-25.5%) | $44.3 M(+2.6%) | $43.1 M(+5.5%) | $40.9 M(+6.9%) | $38.2 M(+438.3%) | $7.1 M(+0.7%) | $7.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $274.2 K(+197.4%) | $92.2 K(-75.8%) | $381.8 K(-36.4%) | $600.5 K(-5.3%) | $633.8 K(-2.1%) | $647.6 K(+50.0%) | $431.7 K | |
Debt To Equity | 0.2(-52.5%) | 0.4(-91.4%) | 4.6(+199.3%) | 1.6(+400.0%) | 0.3(+3.3%) | 0.3(-50.8%) | 0.6(+15.1%) | 0.5(+96.3%) | 0.3(+12.5%) | 0.2(+4.3%) | 0.2(+27.8%) | 0.2(+5.9%) | 0.2(-77.6%) | 0.8(+180.8%) | -0.9(+19.0%) | -1.2(+84.0%) | -7.3(-3.7%) | -7.0(+98.4%) | -439.0(-4218.1%) | 10.7(+369.6%) | 2.3(-25.1%) | 3.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(-233.3%) | -0.0(+87.0%) | -0.2(+53.1%) | -0.5(+9.3%) | -0.5(+5.3%) | -0.6(-32.6%) | -0.4 | |
Current Ratio | 2.4(+77.6%) | 1.3(+31.4%) | 1.0(-14.3%) | 1.2(-25.2%) | 1.6(-7.0%) | 1.7(-67.0%) | 5.2(+5.1%) | 4.9(+26.1%) | 3.9(-27.7%) | 5.4(+0.2%) | 5.4(-9.7%) | 6.0(-19.1%) | 7.4(+926.4%) | 0.7(+100.0%) | 0.4(+12.5%) | 0.3(-31.9%) | 0.5(+9.3%) | 0.4(-10.4%) | 0.5(-9.4%) | 0.5(-45.9%) | 1.0(-5.8%) | 1.0(+1980.0%) | 0.1(-66.7%) | 0.1(+114.3%) | 0.1(-88.5%) | 0.6(+335.7%) | 0.1(+75.0%) | 0.1(+700.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0 | |
Quick Ratio | 1.8(+96.7%) | 0.9(+39.4%) | 0.7(-5.7%) | 0.7(-31.4%) | 1.0(+5.2%) | 1.0(-70.4%) | 3.3(+6.2%) | 3.1(+18.4%) | 2.6(-34.6%) | 4.0(-9.1%) | 4.4(-16.7%) | 5.3(-23.2%) | 6.9(+1245.1%) | 0.5(+82.1%) | 0.3(+21.7%) | 0.2(-25.8%) | 0.3(+6.9%) | 0.3(-14.7%) | 0.3(+3.0%) | 0.3(-59.3%) | 0.8(-12.0%) | 0.9(+1740.0%) | 0.1(-54.5%) | 0.1(+57.1%) | 0.1(-88.5%) | 0.6(+369.2%) | 0.1(+85.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Inventory | $3.9 M(+2.8%) | $3.8 M(-26.5%) | $5.2 M(-21.3%) | $6.6 M(-12.3%) | $7.5 M(-11.9%) | $8.6 M(-3.7%) | $8.9 M(-13.4%) | $10.3 M(-11.7%) | $11.6 M(+10.7%) | $10.5 M(+26.6%) | $8.3 M(+57.9%) | $5.2 M(+53.2%) | $3.4 M(-34.2%) | $5.2 M(+13.5%) | $4.6 M(-5.9%) | $4.9 M(-4.9%) | $5.1 M(-5.5%) | $5.4 M(+13.8%) | $4.8 M(-27.6%) | $6.6 M(+179.1%) | $2.4 M(+38.1%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $9400.0(0%) | $9400.0(-33.3%) | $14.1 K(-4.1%) | $14.7 K(-1.3%) | $14.9 K(0%) | $14.9 K(-0.7%) | $15.0 K(-0.7%) | $15.1 K | |
Retained Earnings | -$320.0 M(+0.5%) | -$321.5 M(+0.8%) | -$324.2 M(-0.9%) | -$321.3 M(-4.8%) | -$306.6 M(-0.5%) | -$305.0 M(-1.0%) | -$302.1 M(-1.2%) | -$298.6 M(-8.9%) | -$274.2 M(-2.5%) | -$267.7 M(-1.7%) | -$263.3 M(-1.6%) | -$259.3 M(-2.1%) | -$253.8 M(-1.9%) | -$249.1 M(+9.1%) | -$273.9 M(-5.1%) | -$260.6 M(-12.9%) | -$230.9 M(-0.8%) | -$229.2 M(-8.8%) | -$210.8 M(-4.7%) | -$201.3 M(-7.6%) | -$187.1 M(-3.4%) | -$181.0 M(-3064.7%) | -$5.7 M(-3.0%) | -$5.6 M(+8.3%) | -$6.1 M(+34.3%) | -$9.2 M(-121.2%) | -$4.2 M(-29.6%) | -$3.2 M(-3.6%) | -$3.1 M(-11.6%) | -$2.8 M(-20.1%) | -$2.3 M | |
PB Ratio | 0.3(-61.1%) | 0.9(-79.4%) | 4.4(+61.3%) | 2.7(+1029.2%) | 0.2(-33.3%) | 0.4(-33.3%) | 0.5(-19.4%) | 0.7(+42.5%) | 0.5(-58.8%) | 1.1(-8.1%) | 1.2(-16.2%) | 1.5(-5.7%) | 1.6(-63.8%) | 4.3(+265.6%) | -2.6(-23.0%) | -2.1(-61.4%) | -1.3(+74.1%) | -5.1(-6.0%) | -4.8(+71.2%) | -16.6(+5.0%) | -17.5(+22.9%) | -22.7(-34.5%) | -16.9(+73.5%) | -63.8(-1038.6%) | -5.6(+81.2%) | -29.8(-21.4%) | -24.5(-11.9%) | -21.9(+48.0%) | -42.1(-9.3%) | -38.5(+70.2%) | -129.3 |
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 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-75.5%) | $3.0(+182.8%) | -$3.6(+82.6%) | -$20.7(-799.2%) | -$2.3(+46.1%) | -$4.3(+15.1%) | -$5.0(+86.2%) | -$36.4(-276.3%) | -$9.7(-46.7%) | -$6.6(-7.1%) | -$6.2(+19.7%) | -$7.7(-45.3%) | -$5.3(-110.1%) | $52.4(+186.2%) | -$60.7(+61.5%) | -$157.6(-1605.2%) | -$9.2(+90.7%) | -$99.4(-88.3%) | -$52.8(-150.0%) | $105.6(+385.7%) | -$37.0(+97.3%) | -$1391.3(-5749.8%) | -$23.8(-189.4%) | $26.6(-98.2%) | $1457.0(+192.3%) | -$1578.7(-1827.1%) | -$81.9(-745.3%) | -$9.7(-108.0%) | $121.3(+188.3%) | -$137.3(-100.0%) | -$68.6 | |
TTM EPS | -$20.6(+12.8%) | -$23.6(+23.5%) | -$30.9(+4.4%) | -$32.3(+32.8%) | -$48.0(+13.3%) | -$55.4(+4.0%) | -$57.7(+1.9%) | -$58.9(-95.5%) | -$30.1(-17.1%) | -$25.7(-177.3%) | $33.2(+256.0%) | -$21.3(+87.5%) | -$171.2(+2.3%) | -$175.2(+46.4%) | -$327.0(-2.5%) | -$319.0(-470.9%) | -$55.9(+33.2%) | -$83.6(+93.9%) | -$1375.4(-2.2%) | -$1346.4(+5.5%) | -$1425.4(-2179.8%) | $68.5(+157.7%) | -$118.9(+32.8%) | -$177.0(+17.0%) | -$213.3(+86.2%) | -$1549.0(-1339.5%) | -$107.6(-14.1%) | -$94.3(+7.8%) | -$102.3(+54.2%) | -$223.6(-44.3%) | -$155.0 | |
Revenue | $11.4 M(+33.1%) | $8.5 M(+8.1%) | $7.9 M(+38.6%) | $5.7 M(-56.5%) | $13.1 M(+24.5%) | $10.5 M(+14.1%) | $9.2 M(-0.3%) | $9.3 M(-21.9%) | $11.9 M(-28.2%) | $16.5 M(-2.9%) | $17.0 M(+54.9%) | $11.0 M(-16.8%) | $13.2 M(+20.1%) | $11.0 M(+1.5%) | $10.8 M(+16.6%) | $9.3 M(-16.6%) | $11.1 M(+12.0%) | $9.9 M(-18.7%) | $12.2 M(+204.9%) | $4.0 M(+2.0%) | $3.9 M(-3.7%) | $4.1 M | - | - | - | - | $300.0(+50.0%) | $200.0(-71.4%) | $700.0(0%) | $700.0(+600.0%) | $100.0 | |
TTM Revenue | $33.5 M(-5.0%) | $35.3 M(-5.3%) | $37.3 M(-3.5%) | $38.6 M(-8.4%) | $42.2 M(+3.1%) | $40.9 M(-12.8%) | $46.9 M(-14.2%) | $54.7 M(-3.0%) | $56.4 M(-2.3%) | $57.7 M(+10.6%) | $52.2 M(+13.4%) | $46.0 M(+3.8%) | $44.3 M(+4.9%) | $42.2 M(+2.5%) | $41.2 M(-3.3%) | $42.6 M(+14.2%) | $37.3 M(+23.9%) | $30.1 M(+24.1%) | $24.3 M(+101.7%) | $12.0 M(+50.0%) | $8.0 M(+96.3%) | $4.1 M | - | - | - | - | $1900.0(+11.8%) | $1700.0(0%) | $1700.0(+70.0%) | $1000.0(+233.3%) | $300.0 | |
Total Expenses | $12.5 M(+34.9%) | $9.3 M(-10.6%) | $10.4 M(+4.8%) | $9.9 M(-37.1%) | $15.7 M(+19.9%) | $13.1 M(+5.0%) | $12.5 M(-15.7%) | $14.8 M(-18.9%) | $18.3 M(-12.1%) | $20.8 M(-0.9%) | $21.0 M(+31.4%) | $16.0 M(-7.0%) | $17.2 M(+21.0%) | $14.2 M(-11.2%) | $16.0 M(+29.9%) | $12.3 M(-14.7%) | $14.4 M(-35.8%) | $22.4 M(+8.1%) | $20.8 M(+31.4%) | $15.8 M(+16.1%) | $13.6 M(-11.3%) | $15.3 M(+3846.3%) | $388.9 K(+163.7%) | $147.5 K(+7.7%) | $136.9 K(-42.8%) | $239.5 K(+259.1%) | $66.7 K(-21.8%) | $85.3 K(-18.3%) | $104.4 K(-9.8%) | $115.7 K(-47.8%) | $221.5 K | |
Operating Expenses | $5.6 M(+41.9%) | $4.0 M(-21.7%) | $5.1 M(+7.6%) | $4.7 M(-33.0%) | $7.1 M(+14.2%) | $6.2 M(-5.0%) | $6.5 M(-9.8%) | $7.2 M(-31.8%) | $10.6 M(+17.6%) | $9.0 M(+3.7%) | $8.7 M(+12.1%) | $7.7 M(-8.0%) | $8.4 M(+18.4%) | $7.1 M(-24.6%) | $9.4 M(+47.7%) | $6.4 M(-17.6%) | $7.7 M(-53.5%) | $16.6 M(+31.0%) | $12.7 M(-4.3%) | $13.3 M(+26.1%) | $10.5 M(-18.7%) | $12.9 M(+3223.7%) | $388.9 K(+163.7%) | $147.5 K(+7.7%) | $136.9 K(-42.8%) | $239.5 K(+260.1%) | $66.5 K(-21.9%) | $85.2 K(-18.3%) | $104.3 K(-9.8%) | $115.6 K(-47.8%) | $221.5 K | |
Cost Of Goods Sold | $6.9 M(+29.6%) | $5.3 M(0%) | $5.3 M(+2.3%) | $5.2 M(-40.4%) | $8.7 M(+24.9%) | $6.9 M(+15.9%) | $6.0 M(-21.1%) | $7.6 M(-1.3%) | $7.7 M(-34.7%) | $11.8 M(-4.2%) | $12.3 M(+49.5%) | $8.2 M(-6.1%) | $8.8 M(+23.6%) | $7.1 M(+8.2%) | $6.6 M(+10.7%) | $5.9 M(-11.3%) | $6.7 M(+14.8%) | $5.8 M(-27.9%) | $8.1 M(+217.8%) | $2.5 M(-18.0%) | $3.1 M(+27.9%) | $2.4 M | - | - | - | - | $200.0(+100.0%) | $0.0(-100.0%) | $100.0(0%) | $100.0(0%) | $100.0 | |
TTM Cost Of Goods Sold | $22.6 M(-7.5%) | $24.4 M(-6.4%) | $26.1 M(-2.6%) | $26.8 M(-8.3%) | $29.2 M(+3.5%) | $28.2 M(-14.6%) | $33.1 M(-16.0%) | $39.4 M(-1.6%) | $40.0 M(-2.6%) | $41.1 M(+12.9%) | $36.4 M(+18.8%) | $30.6 M(+8.2%) | $28.3 M(+7.9%) | $26.2 M(+5.1%) | $25.0 M(-5.7%) | $26.5 M(+14.6%) | $23.1 M(+18.4%) | $19.5 M(+21.1%) | $16.1 M(+100.2%) | $8.1 M(+46.0%) | $5.5 M(+127.9%) | $2.4 M | - | - | - | - | $400.0(+33.3%) | $300.0(0%) | $300.0(+50.0%) | $200.0(+100.0%) | $100.0 | |
Gross Profit | $4.5 M(+38.9%) | $3.3 M(+24.4%) | $2.6 M(+391.4%) | $532.0 K(-88.0%) | $4.4 M(+23.6%) | $3.6 M(+10.7%) | $3.2 M(+95.0%) | $1.7 M(-60.1%) | $4.2 M(-11.9%) | $4.7 M(+0.4%) | $4.7 M(+70.8%) | $2.8 M(-37.9%) | $4.4 M(+13.8%) | $3.9 M(-8.8%) | $4.3 M(+27.0%) | $3.4 M(-24.5%) | $4.5 M(+8.1%) | $4.1 M(-0.8%) | $4.2 M(+182.6%) | $1.5 M(+76.0%) | $836.0 K(-49.7%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(-50.0%) | $200.0(-66.7%) | $600.0(0%) | $600.0(+100.0%) | $0.0 | |
TTM Gross Profit | $10.9 M(+0.8%) | $10.8 M(-3.0%) | $11.2 M(-5.3%) | $11.8 M(-8.7%) | $12.9 M(+2.1%) | $12.7 M(-8.3%) | $13.8 M(-9.6%) | $15.3 M(-6.7%) | $16.4 M(-1.6%) | $16.6 M(+5.2%) | $15.8 M(+2.8%) | $15.4 M(-3.8%) | $16.0 M(-0.1%) | $16.0 M(-1.4%) | $16.2 M(+0.7%) | $16.1 M(+13.3%) | $14.2 M(+34.2%) | $10.6 M(+30.3%) | $8.1 M(+104.7%) | $4.0 M(+58.9%) | $2.5 M(+50.3%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $100.0(-66.7%) | $300.0(-66.7%) | $900.0(-40.0%) | $1500.0(+7.1%) | $1400.0(0%) | $1400.0(+75.0%) | $800.0(+300.0%) | $200.0 | |
Gross Margin | 39.7%(+4.3%) | 38.1%(+15.1%) | 33.1%(+254.6%) | 9.3%(-72.4%) | 33.8%(-0.7%) | 34.0%(-3.0%) | 35.1%(+95.6%) | 17.9%(-48.9%) | 35.1%(+22.6%) | 28.6%(+3.4%) | 27.7%(+10.3%) | 25.1%(-25.4%) | 33.6%(-5.3%) | 35.5%(-10.1%) | 39.5%(+8.9%) | 36.2%(-9.5%) | 40.0%(-3.5%) | 41.5%(+22.0%) | 34.0%(-7.3%) | 36.7%(+72.5%) | 21.3%(-47.8%) | 40.7% | - | - | - | - | 29.5%(-66.2%) | 87.4%(+2.5%) | 85.3%(+5.7%) | 80.7%(+134.2%) | 34.4% | |
Operating Profit | -$1.1 M(-55.7%) | -$724.0 K(+70.6%) | -$2.5 M(+41.2%) | -$4.2 M(-60.2%) | -$2.6 M(-1.2%) | -$2.6 M(+20.6%) | -$3.3 M(+41.3%) | -$5.5 M(+13.4%) | -$6.4 M(-50.3%) | -$4.3 M(-7.6%) | -$4.0 M(+20.4%) | -$5.0 M(-25.5%) | -$4.0 M(-24.1%) | -$3.2 M(+37.8%) | -$5.1 M(-70.8%) | -$3.0 M(+8.3%) | -$3.3 M(+73.8%) | -$12.5 M(-46.5%) | -$8.5 M(+27.6%) | -$11.8 M(-21.8%) | -$9.7 M(+14.1%) | -$11.3 M(-2796.1%) | -$388.9 K(-163.7%) | -$147.5 K(-7.7%) | -$136.9 K(+42.8%) | -$239.5 K(-260.7%) | -$66.4 K(+22.0%) | -$85.1 K(+17.9%) | -$103.7 K(+9.8%) | -$115.0 K(+48.1%) | -$221.4 K | |
TTM Operating Profit | -$8.5 M(+14.9%) | -$10.0 M(+15.7%) | -$11.9 M(+6.2%) | -$12.6 M(+9.7%) | -$14.0 M(+21.3%) | -$17.8 M(+8.6%) | -$19.5 M(+3.5%) | -$20.2 M(-2.9%) | -$19.6 M(-14.2%) | -$17.2 M(-6.6%) | -$16.1 M(+6.8%) | -$17.3 M(-12.8%) | -$15.3 M(-4.7%) | -$14.6 M(+38.9%) | -$23.9 M(+12.4%) | -$27.3 M(+24.3%) | -$36.1 M(+15.1%) | -$42.5 M(-3.0%) | -$41.3 M(-24.6%) | -$33.1 M(-54.2%) | -$21.5 M(-79.9%) | -$11.9 M(-1207.7%) | -$912.8 K(-54.6%) | -$590.3 K(-11.8%) | -$527.9 K(-6.7%) | -$494.7 K(-33.6%) | -$370.2 K(+29.5%) | -$525.2 K(-0.2%) | -$524.0 K(-6.7%) | -$491.2 K(+0.2%) | -$492.1 K | |
Operating Margin | -9.9%(-16.9%) | -8.5%(+72.8%) | -31.2%(+57.5%) | -73.5%(-268.6%) | -19.9%(+18.7%) | -24.5%(+30.4%) | -35.2%(+41.1%) | -59.8%(-10.8%) | -54.0%(-109.2%) | -25.8%(-10.8%) | -23.3%(+48.6%) | -45.3%(-50.8%) | -30.1%(-3.3%) | -29.1%(+38.7%) | -47.4%(-46.4%) | -32.4%(-9.9%) | -29.5%(+76.6%) | -125.7%(-80.2%) | -69.8%(+76.2%) | -293.8%(-19.4%) | -246.1%(+10.8%) | -275.8% | - | - | - | - | -25.4 K%(+36.0%) | -39.7 K%(-168.3%) | -14.8 K%(+8.0%) | -16.1 K%(+93.5%) | -246.1 K% | |
Net Income | $1.5 M(-42.5%) | $2.7 M(+193.8%) | -$2.8 M(+80.8%) | -$14.7 M(-806.9%) | -$1.6 M(+45.3%) | -$3.0 M(+14.9%) | -$3.5 M(+85.7%) | -$24.4 M(-272.1%) | -$6.5 M(-49.9%) | -$4.4 M(-8.1%) | -$4.0 M(+20.5%) | -$5.1 M(-47.1%) | -$3.5 M(-114.0%) | $24.8 M(+292.8%) | -$12.8 M(+56.9%) | -$29.8 M(-1659.2%) | -$1.7 M(+90.8%) | -$18.4 M(-94.7%) | -$9.5 M(+33.2%) | -$14.2 M(-134.9%) | -$6.0 M(+96.3%) | -$161.5 M(-97134.2%) | -$166.1 K(-132.9%) | $505.2 K(-97.0%) | $16.8 M(+193.0%) | -$18.0 M(-1793.8%) | -$951.5 K(-759.5%) | -$110.7 K(+65.6%) | -$321.9 K(+30.9%) | -$465.7 K(+38.3%) | -$755.1 K | |
TTM Net Income | -$13.4 M(+19.1%) | -$16.5 M(+25.4%) | -$22.1 M(+2.9%) | -$22.8 M(+29.8%) | -$32.4 M(+13.2%) | -$37.4 M(+3.6%) | -$38.8 M(+1.4%) | -$39.3 M(-96.2%) | -$20.0 M(-18.2%) | -$16.9 M(-238.9%) | $12.2 M(+260.1%) | $3.4 M(+115.9%) | -$21.3 M(-9.0%) | -$19.6 M(+68.8%) | -$62.7 M(-5.7%) | -$59.3 M(-35.8%) | -$43.7 M(+9.0%) | -$48.0 M(+74.9%) | -$191.1 M(-5.1%) | -$181.8 M(-8.8%) | -$167.2 M(-15.8%) | -$144.4 M(-15623.5%) | -$918.4 K(+46.1%) | -$1.7 M(+26.6%) | -$2.3 M(+88.0%) | -$19.4 M(-949.0%) | -$1.8 M(-11.9%) | -$1.7 M(+5.2%) | -$1.7 M(+6.5%) | -$1.9 M(-0.1%) | -$1.9 M | |
Net Margin | 13.4%(-56.8%) | 31.1%(+186.8%) | -35.8%(+86.1%) | -257.8%(-1985.9%) | -12.4%(+56.1%) | -28.1%(+25.4%) | -37.7%(+85.7%) | -262.9%(-376.5%) | -55.2%(-108.7%) | -26.4%(-11.3%) | -23.8%(+48.7%) | -46.3%(-76.7%) | -26.2% | - | -118.7%(+63.0%) | -320.7%(-2009.7%) | -15.2%(+91.8%) | -185.1%(-139.4%) | -77.3%(+78.1%) | -352.9%(-130.3%) | -153.2%(+96.1%) | -3954.6% | - | - | - | - | -364.6 K%(-604.7%) | -51.7 K%(-12.5%) | -46.0 K%(+29.5%) | -65.2 K%(+92.2%) | -839.1 K% | |
EBIT | -$1.1 M(-139.7%) | $2.8 M(+215.0%) | -$2.5 M(+81.0%) | -$13.0 M(-395.4%) | -$2.6 M(-1.2%) | -$2.6 M(+20.6%) | -$3.3 M(+86.5%) | -$24.2 M(-277.2%) | -$6.4 M(-50.3%) | -$4.3 M(-7.6%) | -$4.0 M(+20.4%) | -$5.0 M(-47.4%) | -$3.4 M(-112.5%) | $27.0 M(+324.8%) | -$12.0 M(+56.8%) | -$27.8 M(-3394.4%) | $844.0 K(+105.3%) | -$16.0 M(-123.3%) | -$7.2 M(+47.6%) | -$13.6 M(-128.0%) | -$6.0 M(+96.3%) | -$161.4 M(-97331.5%) | -$165.7 K(-125.9%) | $638.8 K(-51.1%) | $1.3 M(+949.0%) | -$154.0 K(+16.0%) | -$183.4 K(-800.0%) | $26.2 K(+117.5%) | -$150.0 K(+21.5%) | -$191.0 K(+65.6%) | -$554.8 K | |
TTM EBIT | -$13.7 M(+9.8%) | -$15.2 M(+26.3%) | -$20.6 M(+3.7%) | -$21.4 M(+34.3%) | -$32.6 M(+10.4%) | -$36.4 M(+4.4%) | -$38.1 M(+1.8%) | -$38.8 M(-97.8%) | -$19.6 M(-18.3%) | -$16.6 M(-212.8%) | $14.7 M(+121.3%) | $6.6 M(+141.0%) | -$16.2 M(-35.3%) | -$12.0 M(+78.2%) | -$55.0 M(-9.7%) | -$50.1 M(-39.4%) | -$35.9 M(+16.0%) | -$42.8 M(+77.3%) | -$188.2 M(-3.9%) | -$181.2 M(-8.6%) | -$167.0 M(-4.6%) | -$159.7 M(-9915.8%) | $1.6 M(+1.1%) | $1.6 M(+61.5%) | $996.3 K(+316.0%) | -$461.2 K(+7.4%) | -$498.2 K(+42.7%) | -$869.6 K(+4.7%) | -$912.7 K(+6.5%) | -$976.4 K(+8.7%) | -$1.1 M | |
EBITDA | -$1.1 M(-138.2%) | $2.9 M(+218.1%) | -$2.4 M(+80.6%) | -$12.5 M(-470.4%) | -$2.2 M(-1.6%) | -$2.2 M(+23.6%) | -$2.8 M(+88.1%) | -$23.7 M(-297.0%) | -$6.0 M(-56.0%) | -$3.8 M(-7.8%) | -$3.6 M(+22.2%) | -$4.6 M(-55.1%) | -$2.9 M(-110.7%) | $27.4 M(+336.3%) | -$11.6 M(+57.6%) | -$27.4 M(-2243.8%) | $1.3 M(+108.2%) | -$15.6 M(-132.4%) | -$6.7 M(+50.6%) | -$13.6 M(-127.6%) | -$6.0 M(+96.3%) | -$161.4 M(-97331.5%) | -$165.7 K(-125.9%) | $638.8 K(-51.1%) | $1.3 M(+949.0%) | -$154.0 K(+16.0%) | -$183.4 K(-800.0%) | $26.2 K(+117.5%) | -$150.0 K(+21.5%) | -$191.0 K(+65.6%) | -$554.8 K | |
TTM EBITDA | -$13.2 M(+7.7%) | -$14.3 M(+26.0%) | -$19.3 M(+2.0%) | -$19.7 M(+36.2%) | -$30.9 M(+10.9%) | -$34.7 M(+4.6%) | -$36.4 M(+1.9%) | -$37.1 M(-106.9%) | -$17.9 M(-20.4%) | -$14.9 M(-191.1%) | $16.4 M(+97.0%) | $8.3 M(+157.3%) | -$14.5 M(-41.1%) | -$10.3 M(+80.7%) | -$53.2 M(-10.2%) | -$48.3 M(-40.0%) | -$34.5 M(+17.3%) | -$41.8 M(+77.7%) | -$187.6 M(-3.6%) | -$181.1 M(-8.5%) | -$166.9 M(-4.5%) | -$159.7 M(-9915.8%) | $1.6 M(+1.1%) | $1.6 M(+61.5%) | $996.3 K(+316.0%) | -$461.2 K(+7.4%) | -$498.2 K(+42.7%) | -$869.6 K(+4.7%) | -$912.7 K(+6.5%) | -$975.8 K(+8.7%) | -$1.1 M | |
Selling, General & Administrative Expenses | $5.6 M(+41.9%) | $4.0 M(-21.7%) | $5.1 M(+7.6%) | $4.7 M(-33.0%) | $7.1 M(+14.2%) | $6.2 M(-5.0%) | $6.5 M(-9.8%) | $7.2 M(-31.8%) | $10.6 M(+17.6%) | $9.0 M(+3.7%) | $8.7 M(+12.1%) | $7.7 M(-8.0%) | $8.4 M(+18.4%) | $7.1 M(-24.6%) | $9.4 M(+47.7%) | $6.4 M(-17.6%) | $7.7 M(-53.5%) | $16.6 M(+31.0%) | $12.7 M(-4.3%) | $13.3 M(+26.1%) | $10.5 M(-12.3%) | $12.0 M(+2982.8%) | $388.9 K(+163.7%) | $147.5 K(+7.7%) | $136.9 K(-42.8%) | $239.5 K(+260.1%) | $66.5 K(-21.9%) | $85.2 K(-18.3%) | $104.3 K(-9.8%) | $115.6 K(-47.8%) | $221.5 K | |
TTM SGA | $19.4 M(-6.8%) | $20.8 M(-9.5%) | $23.0 M(-5.8%) | $24.4 M(-9.2%) | $26.9 M(-11.6%) | $30.4 M(-8.5%) | $33.3 M(-6.1%) | $35.4 M(-1.5%) | $36.0 M(+6.4%) | $33.8 M(+5.9%) | $31.9 M(-2.3%) | $32.6 M(+4.3%) | $31.3 M(+2.2%) | $30.6 M(-23.7%) | $40.2 M(-7.5%) | $43.4 M(-13.7%) | $50.3 M(-5.2%) | $53.1 M(+9.6%) | $48.4 M(+34.0%) | $36.1 M(+56.9%) | $23.0 M(+81.9%) | $12.7 M(+1287.2%) | $912.8 K(+54.6%) | $590.4 K(+11.8%) | $528.1 K(+6.6%) | $495.5 K(+33.3%) | $371.6 K(-29.4%) | $526.6 K(+0.2%) | $525.5 K(+6.4%) | $493.8 K(+0.0%) | $493.6 K | |
Depreciation And Amortization | $31.0 K(-6.1%) | $33.0 K(-5.7%) | $35.0 K(-91.6%) | $416.0 K(-0.2%) | $417.0 K(-0.9%) | $421.0 K(-0.7%) | $424.0 K(-0.2%) | $425.0 K(-0.2%) | $426.0 K(-0.9%) | $430.0 K(+5.1%) | $409.0 K(0%) | $409.0 K(-5.1%) | $431.0 K(+4.4%) | $413.0 K(+0.5%) | $411.0 K(-8.7%) | $450.0 K(+4.2%) | $432.0 K(+5.6%) | $409.0 K(-10.5%) | $457.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $515.0 K(-42.8%) | $901.0 K(-30.1%) | $1.3 M(-23.2%) | $1.7 M(-0.5%) | $1.7 M(-0.5%) | $1.7 M(-0.5%) | $1.7 M(+0.9%) | $1.7 M(+1.0%) | $1.7 M(-0.3%) | $1.7 M(+1.0%) | $1.7 M(-0.1%) | $1.7 M(-2.4%) | $1.7 M(-0.1%) | $1.7 M(+0.2%) | $1.7 M(-2.6%) | $1.7 M(+34.7%) | $1.3 M(+49.9%) | $866.0 K(+89.5%) | $457.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | $180.0 K(-50.3%) | $362.0 K | - | - | $379.0 K(+65.5%) | $229.0 K(+0.9%) | $227.0 K(+59.9%) | $142.0 K(+34.0%) | $106.0 K(+39.5%) | $76.0 K(+10.1%) | $69.0 K(-12.7%) | $79.0 K(-96.5%) | $2.2 M(+167.5%) | $835.0 K(-57.8%) | $2.0 M(-22.0%) | $2.5 M(+4.4%) | $2.4 M(+5.6%) | $2.3 M(+355.6%) | $505.0 K(+1131.7%) | $41.0 K(-33.9%) | $62.0 K(+15400.0%) | $400.0(-99.7%) | $133.5 K(-35.9%) | $208.3 K(-43.2%) | $366.8 K(-52.3%) | $768.1 K(+461.1%) | $136.9 K(-20.4%) | $171.9 K(-37.4%) | $274.7 K(+37.1%) | $200.4 K | |
TTM Interest Expense | - | $542.0 K(-26.9%) | $741.0 K | - | - | $977.0 K(+38.8%) | $704.0 K(+27.8%) | $551.0 K(+40.2%) | $393.0 K(+19.1%) | $330.0 K(-86.6%) | $2.5 M(-23.6%) | $3.2 M(-37.3%) | $5.1 M(-32.4%) | $7.6 M(-2.5%) | $7.8 M(-15.8%) | $9.2 M(+19.0%) | $7.8 M(+47.3%) | $5.3 M(+81.4%) | $2.9 M(+378.1%) | $608.4 K(+156.8%) | $236.9 K(-41.4%) | $404.2 K(-43.0%) | $709.0 K(-52.0%) | $1.5 M(-0.2%) | $1.5 M(+2.5%) | $1.4 M(+6.8%) | $1.4 M(+72.4%) | $783.9 K(-5.6%) | $830.7 K(-6.5%) | $888.2 K(+11.9%) | $793.8 K | |
Income Tax | -$2000.0(-166.7%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$22.0 K(-2300.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $3000.0(-91.9%) | $37.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $5000.0(-28.6%) | $7000.0(+75.0%) | $4000.0(+100.0%) | $2000.0(+109.1%) | -$22.0 K(-4.8%) | -$21.0 K(0%) | -$21.0 K(-16.7%) | -$18.0 K(-143.9%) | $41.0 K(+2.5%) | $40.0 K(0%) | $40.0 K(+8.1%) | $37.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 3.1 | - | - | - | - | - | - | - | - | - | - | 22.2 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+10.0%) | 0.1(-23.1%) | 0.1(-38.1%) | 0.2(+133.3%) | 0.1(-35.7%) | 0.1(-36.4%) | 0.2(-15.4%) | 0.3(-31.6%) | 0.4(-62.8%) | 1.0(-21.5%) | 1.3(-30.1%) | 1.9(-16.6%) | 2.2(+52.7%) | 1.5(-30.5%) | 2.1(+48.9%) | 1.4(+139.0%) | 0.6(-79.0%) | 2.8(+33.2%) | 2.1(-78.5%) | 9.8(-56.4%) | 22.5(-63.2%) | 61.0 | - | - | - | - | 21.7 K(+38.7%) | 15.7 K(-46.5%) | 29.3 K(-32.5%) | 43.4 K(-90.0%) | 434.8 K |
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 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(-11115.0%) | $20.0 K(+102.0%) | -$1.0 M(-201.5%) | $991.0 K(+188.9%) | $343.0 K(+45.3%) | $236.0 K(+116.0%) | -$1.5 M(+42.9%) | -$2.6 M(+48.1%) | -$5.0 M(+6.7%) | -$5.3 M(+30.5%) | -$7.7 M(-116.7%) | -$3.5 M(+3.3%) | -$3.7 M(-56.5%) | -$2.3 M(-0.5%) | -$2.3 M(+22.0%) | -$3.0 M(-26.6%) | -$2.4 M(-133.4%) | -$1.0 M(+12.9%) | -$1.2 M | - | - | - | -$348.4 K(-134.1%) | -$148.8 K(-49.5%) | -$99.5 K(+81.5%) | -$537.7 K(-877.6%) | -$55.0 K(+50.5%) | -$111.0 K(-331.3%) | $48.0 K(+175.0%) | -$64.0 K(-344.4%) | -$14.4 K | |
TTM CFO | -$2.2 M(-731.6%) | $348.0 K(-38.3%) | $564.0 K(+481.4%) | $97.0 K(+102.8%) | -$3.5 M(+60.5%) | -$8.8 M(+38.8%) | -$14.4 M(+30.1%) | -$20.6 M(+4.5%) | -$21.5 M(-6.5%) | -$20.2 M(-17.4%) | -$17.2 M(-45.0%) | -$11.9 M(-4.9%) | -$11.3 M(-13.0%) | -$10.0 M(-15.3%) | -$8.7 M(-15.5%) | -$7.5 M(-65.9%) | -$4.5 M(-108.6%) | -$2.2 M(-87.1%) | -$1.2 M | - | - | - | -$1.1 M(-34.9%) | -$841.0 K(-4.7%) | -$803.2 K(-22.5%) | -$655.7 K(-260.3%) | -$182.0 K(-28.7%) | -$141.4 K(-257.1%) | -$39.6 K(+73.8%) | -$151.1 K(+19.1%) | -$186.9 K | |
Cash From Investing | -$1.5 M(-9640.0%) | -$15.0 K(-400.0%) | -$3000.0(+62.5%) | -$8000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 K(-100.0%) | $0.0(+100.0%) | -$9000.0(+76.9%) | -$39.0 K(+74.0%) | -$150.0 K(+34.5%) | -$229.0 K(-227.1%) | -$70.0 K(-29.6%) | -$54.0 K(-100.0%) | $0.0(+100.0%) | -$109.0 K(-202.8%) | -$36.0 K(-1900.0%) | $2000.0(+125.0%) | -$8000.0 | - | - | - | -$2.2 M(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM CFI | -$1.5 M(-5619.2%) | -$26.0 K(-136.4%) | -$11.0 K(+38.9%) | -$18.0 K(-80.0%) | -$10.0 K(+47.4%) | -$19.0 K(+67.2%) | -$58.0 K(+70.7%) | -$198.0 K(+53.6%) | -$427.0 K(+12.5%) | -$488.0 K(+3.0%) | -$503.0 K(-42.5%) | -$353.0 K(-51.5%) | -$233.0 K(-17.1%) | -$199.0 K(-39.2%) | -$143.0 K(+5.3%) | -$151.0 K(-259.5%) | -$42.0 K(-600.0%) | -$6000.0(+25.0%) | -$8000.0 | - | - | - | -$2.2 M(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$250.0 K | |
Cash From Financing | $5.1 M(+969.7%) | -$588.0 K(-236.7%) | $430.0 K(+231.1%) | -$328.0 K(-118.7%) | -$150.0 K(+96.7%) | -$4.6 M(-11065.9%) | -$41.0 K(+92.7%) | -$561.0 K(-149.3%) | -$225.0 K(0%) | -$225.0 K(-109.8%) | $2.3 M(+515.4%) | -$552.0 K(-101.6%) | $34.4 M(+5869.1%) | $577.0 K(-78.6%) | $2.7 M(-46.0%) | $5.0 M(+407.5%) | $985.0 K(-62.5%) | $2.6 M(+425.4%) | $500.0 K | - | - | - | $2.6 M(+9744.0%) | -$27.3 K(-100.0%) | $0.0(-100.0%) | $583.5 K(+169.9%) | $216.2 K(+7.1%) | $201.8 K(+520.4%) | -$48.0 K(-181.4%) | $59.0 K(+195.0%) | $20.0 K | |
TTM CFF | $4.6 M(+827.7%) | -$636.0 K(+86.3%) | -$4.6 M(+9.2%) | -$5.1 M(+4.4%) | -$5.3 M(+1.4%) | -$5.4 M(-413.8%) | -$1.1 M(-182.1%) | $1.3 M(-0.7%) | $1.3 M(-96.4%) | $36.0 M(-2.2%) | $36.8 M(-1.1%) | $37.2 M(-13.0%) | $42.7 M(+361.4%) | $9.3 M(-18.1%) | $11.3 M(+24.1%) | $9.1 M(+121.6%) | $4.1 M(+31.5%) | $3.1 M(+525.4%) | $500.0 K | - | - | - | $3.2 M(+312.9%) | $772.4 K(-22.9%) | $1.0 M(+5.0%) | $953.5 K(+122.3%) | $429.0 K(+84.3%) | $232.8 K(+651.0%) | $31.0 K(-51.3%) | $63.6 K(-85.7%) | $443.4 K | |
Free Cash Flow | -$2.2 M(-44380.0%) | $5000.0(+100.5%) | -$1.0 M(-202.6%) | $983.0 K(+186.6%) | $343.0 K(+45.3%) | $236.0 K(+115.9%) | -$1.5 M(+42.5%) | -$2.6 M(+48.2%) | -$5.0 M(+7.2%) | -$5.4 M(+31.3%) | -$7.8 M(-107.5%) | -$3.8 M(-1.1%) | -$3.7 M(-55.9%) | -$2.4 M(-2.8%) | -$2.3 M(+24.8%) | -$3.1 M(-29.3%) | -$2.4 M(-137.4%) | -$1.0 M(+13.7%) | -$1.2 M | - | - | - | -$348.4 K(-134.1%) | -$148.8 K(-49.5%) | -$99.5 K(+81.5%) | -$537.7 K(-877.6%) | -$55.0 K(+50.5%) | -$111.0 K(-331.3%) | $48.0 K(+175.0%) | -$64.0 K(-344.4%) | -$14.4 K | |
TTM FCF | -$2.2 M(-794.1%) | $322.0 K(-41.8%) | $553.0 K(+600.0%) | $79.0 K(+102.3%) | -$3.5 M(+60.5%) | -$8.8 M(+38.9%) | -$14.4 M(+30.5%) | -$20.8 M(+5.4%) | -$21.9 M(-6.1%) | -$20.7 M(-16.8%) | -$17.7 M(-45.0%) | -$12.2 M(-5.9%) | -$11.5 M(-13.1%) | -$10.2 M(-15.7%) | -$8.8 M(-15.1%) | -$7.7 M(-67.7%) | -$4.6 M(-110.0%) | -$2.2 M(-86.3%) | -$1.2 M | - | - | - | -$1.1 M(-34.9%) | -$841.0 K(-4.7%) | -$803.2 K(-22.5%) | -$655.7 K(-260.3%) | -$182.0 K(-28.7%) | -$141.4 K(-257.1%) | -$39.6 K(+73.8%) | -$151.1 K(+19.1%) | -$186.9 K | |
CAPEX | $11.0 K(-26.7%) | $15.0 K(+400.0%) | $3000.0(-62.5%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 K(+100.0%) | $0.0(-100.0%) | $9000.0(-76.9%) | $39.0 K(-74.0%) | $150.0 K(-34.5%) | $229.0 K(+227.1%) | $70.0 K(+29.6%) | $54.0 K | - | $109.0 K(+202.8%) | $36.0 K(+1900.0%) | -$2000.0(-125.0%) | $8000.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $37.0 K(+42.3%) | $26.0 K(+136.4%) | $11.0 K(-38.9%) | $18.0 K(+80.0%) | $10.0 K(-47.4%) | $19.0 K(-67.2%) | $58.0 K(-70.7%) | $198.0 K(-53.6%) | $427.0 K(-12.5%) | $488.0 K(-3.0%) | $503.0 K(+42.5%) | $353.0 K(+51.5%) | $233.0 K(+17.1%) | $199.0 K | - | $151.0 K(+259.5%) | $42.0 K(+600.0%) | $6000.0(-25.0%) | $8000.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |