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 | $62.8 M(+2.0%) | $61.6 M(-0.9%) | $62.1 M(-2.7%) | $63.8 M(-4.4%) | $66.8 M(+1.3%) | $66.0 M(+2.2%) | $64.6 M(+2.1%) | $63.2 M(-1.0%) | $63.9 M(-0.6%) | $64.3 M(-7.7%) | $69.7 M(+19.8%) | $58.1 M(+7.1%) | $54.3 M(+3.2%) | $52.6 M(-2.3%) | $53.8 M(-5.6%) | $57.0 M(+4.5%) | $54.6 M(+1.0%) | $54.0 M(+7.4%) | $50.3 M(+13.7%) | $44.2 M(+11.9%) | $39.5 M(+10.1%) | $35.9 M(+5.8%) | $33.9 M(+15.8%) | $29.3 M(+9.6%) | $26.7 M(+10.0%) | $24.3 M(+6.4%) | $22.8 M(+4.9%) | $21.8 M(-3.0%) | $22.5 M(+8.1%) | $20.8 M(-1.0%) | $21.0 M | |
Current Assets | $41.9 M(+2.9%) | $40.7 M(-4.8%) | $42.7 M(-4.0%) | $44.5 M(-8.3%) | $48.5 M(+5.3%) | $46.1 M(+4.3%) | $44.2 M(+4.5%) | $42.3 M(+4.7%) | $40.4 M(+0.1%) | $40.4 M(-12.3%) | $46.1 M(+25.1%) | $36.8 M(-0.7%) | $37.1 M(+6.5%) | $34.9 M(-6.7%) | $37.3 M(-12.1%) | $42.5 M(+7.2%) | $39.7 M(-6.9%) | $42.6 M(+7.5%) | $39.6 M(+9.8%) | $36.1 M(+15.8%) | $31.1 M(+15.1%) | $27.1 M(-0.7%) | $27.2 M(+9.9%) | $24.8 M(+10.2%) | $22.5 M(+12.3%) | $20.0 M(+6.3%) | $18.8 M(+4.3%) | $18.1 M(-8.0%) | $19.6 M(+3.5%) | $19.0 M(-0.2%) | $19.0 M | |
Non Current Assets | $21.0 M(+0.4%) | $20.9 M(+7.8%) | $19.4 M(+0.2%) | $19.3 M(+5.9%) | $18.3 M(-8.1%) | $19.9 M(-2.5%) | $20.4 M(-2.6%) | $20.9 M(-10.8%) | $23.4 M(-1.9%) | $23.9 M(+1.3%) | $23.6 M(+10.8%) | $21.3 M(+24.1%) | $17.2 M(-3.3%) | $17.8 M(+7.7%) | $16.5 M(+13.4%) | $14.5 M(-2.4%) | $14.9 M(+30.1%) | $11.4 M(+7.0%) | $10.7 M(+31.1%) | $8.2 M(-2.7%) | $8.4 M(-5.3%) | $8.9 M(+32.1%) | $6.7 M(+48.2%) | $4.5 M(+6.5%) | $4.2 M(-0.9%) | $4.3 M(+6.9%) | $4.0 M(+7.8%) | $3.7 M(+31.1%) | $2.8 M(+55.2%) | $1.8 M(-8.1%) | $2.0 M | |
Total Liabilities | $11.1 M(+3.9%) | $10.7 M(+2.6%) | $10.4 M(-6.1%) | $11.1 M(-11.1%) | $12.5 M(+20.5%) | $10.4 M(-1.7%) | $10.6 M(+0.9%) | $10.5 M(-10.2%) | $11.7 M(-4.2%) | $12.2 M(-37.5%) | $19.5 M(+36.4%) | $14.3 M(+13.0%) | $12.6 M(+5.2%) | $12.0 M(+7.4%) | $11.2 M(-13.1%) | $12.9 M(+17.8%) | $10.9 M(-18.5%) | $13.4 M(+12.4%) | $11.9 M(+71.7%) | $7.0 M(+14.4%) | $6.1 M(+6.5%) | $5.7 M(-2.6%) | $5.9 M(+73.2%) | $3.4 M(-0.4%) | $3.4 M(+19.8%) | $2.8 M(+13.2%) | $2.5 M(+7.7%) | $2.3 M(-1.4%) | $2.4 M(+13.1%) | $2.1 M(-16.9%) | $2.5 M | |
Current Liabilities | $8.5 M(+6.7%) | $8.0 M(-11.6%) | $9.1 M(-5.0%) | $9.5 M(-6.8%) | $10.2 M(+28.5%) | $8.0 M(+0.0%) | $8.0 M(+5.6%) | $7.5 M(-6.3%) | $8.1 M(-5.7%) | $8.5 M(-45.2%) | $15.6 M(+43.6%) | $10.9 M(+16.8%) | $9.3 M(+10.4%) | $8.4 M(+13.7%) | $7.4 M(-26.4%) | $10.1 M(+19.3%) | $8.4 M(-22.0%) | $10.8 M(+14.9%) | $9.4 M(+52.0%) | $6.2 M(+12.1%) | $5.5 M(+10.1%) | $5.0 M(-1.8%) | $5.1 M(+56.3%) | $3.3 M(-1.8%) | $3.3 M(+20.9%) | $2.8 M(+14.2%) | $2.4 M(+6.0%) | $2.3 M(-1.5%) | $2.3 M(+14.7%) | $2.0 M(-16.9%) | $2.4 M | |
Long Term Liabilities | $2.6 M(-4.6%) | $2.7 M(+95.7%) | $1.4 M(-12.8%) | $1.6 M(-30.3%) | $2.3 M(-6.0%) | $2.4 M(-7.2%) | $2.6 M(-11.2%) | $2.9 M(-18.9%) | $3.6 M(-0.9%) | $3.6 M(-6.3%) | $3.9 M(+13.4%) | $3.4 M(+2.4%) | $3.3 M(-7.0%) | $3.6 M(-5.0%) | $3.8 M(+34.5%) | $2.8 M(+12.9%) | $2.5 M(-4.1%) | $2.6 M(+2.9%) | $2.5 M(+232.7%) | $758.0 K(+37.8%) | $550.0 K(-19.8%) | $686.0 K(-7.8%) | $744.0 K(+570.3%) | $111.0 K(+65.7%) | $67.0 K(-18.3%) | $82.0 K(-12.8%) | $94.0 K(+84.3%) | $51.0 K(0%) | $51.0 K(-29.2%) | $72.0 K(-17.2%) | $87.0 K | |
Shareholders Equity | $51.7 M(+1.6%) | $50.8 M(-1.6%) | $51.6 M(-2.0%) | $52.7 M(-2.9%) | $54.3 M(-2.4%) | $55.6 M(+2.9%) | $54.0 M(+2.4%) | $52.8 M(+1.0%) | $52.2 M(+0.2%) | $52.1 M(+3.8%) | $50.2 M(+14.5%) | $43.9 M(+5.3%) | $41.7 M(+2.6%) | $40.6 M(-4.8%) | $42.6 M(-3.4%) | $44.2 M(+1.2%) | $43.6 M(+7.4%) | $40.6 M(+5.8%) | $38.4 M(+2.9%) | $37.3 M(+11.5%) | $33.5 M(+10.8%) | $30.2 M(+7.6%) | $28.1 M(+8.3%) | $25.9 M(+11.1%) | $23.3 M(+8.7%) | $21.5 M(+5.5%) | $20.3 M(+4.6%) | $19.5 M(-3.2%) | $20.1 M(+7.5%) | $18.7 M(+1.2%) | $18.5 M | |
Book Value | $51.7 M(+1.6%) | $50.8 M(-1.6%) | $51.6 M(-2.0%) | $52.7 M(-2.9%) | $54.3 M(-2.4%) | $55.6 M(+2.9%) | $54.0 M(+2.4%) | $52.8 M(+1.0%) | $52.2 M(+0.2%) | $52.1 M(+3.8%) | $50.2 M(+14.5%) | $43.9 M(+5.3%) | $41.7 M(+2.6%) | $40.6 M(-4.8%) | $42.6 M(-3.4%) | $44.2 M(+1.2%) | $43.6 M(+7.4%) | $40.6 M(+5.8%) | $38.4 M(+2.9%) | $37.3 M(+11.5%) | $33.5 M(+10.8%) | $30.2 M(+7.6%) | $28.1 M(+8.3%) | $25.9 M(+11.1%) | $23.3 M(+8.7%) | $21.5 M(+5.5%) | $20.3 M(+4.6%) | $19.5 M(-3.2%) | $20.1 M(+7.5%) | $18.7 M(+1.2%) | $18.5 M | |
Working Capital | $33.3 M(+1.9%) | $32.7 M(-2.9%) | $33.7 M(-3.7%) | $34.9 M(-8.7%) | $38.3 M(+0.4%) | $38.1 M(+5.2%) | $36.2 M(+4.2%) | $34.8 M(+7.4%) | $32.4 M(+1.7%) | $31.9 M(+4.5%) | $30.5 M(+17.4%) | $26.0 M(-6.6%) | $27.8 M(+5.2%) | $26.4 M(-11.7%) | $29.9 M(-7.7%) | $32.4 M(+3.9%) | $31.2 M(-1.7%) | $31.8 M(+5.2%) | $30.2 M(+1.0%) | $29.9 M(+16.7%) | $25.6 M(+16.3%) | $22.0 M(-0.4%) | $22.1 M(+2.8%) | $21.5 M(+12.3%) | $19.2 M(+10.9%) | $17.3 M(+5.1%) | $16.4 M(+4.1%) | $15.8 M(-8.9%) | $17.3 M(+2.2%) | $16.9 M(+2.2%) | $16.6 M | |
Cash And Cash Equivalents | $22.5 M(-0.4%) | $22.6 M(-6.1%) | $24.1 M(-10.6%) | $26.9 M(-14.8%) | $31.6 M(+2.0%) | $31.0 M(+42.9%) | $21.7 M(+6.3%) | $20.4 M(-24.6%) | $27.1 M(+25.8%) | $21.5 M(-12.3%) | $24.5 M(-16.1%) | $29.2 M(+42.2%) | $20.6 M(-21.5%) | $26.2 M(-15.4%) | $31.0 M(-18.3%) | $38.0 M(+10.4%) | $34.4 M(+6.4%) | $32.3 M(+5.8%) | $30.5 M(+15.6%) | $26.4 M(+11.6%) | $23.7 M(+8.2%) | $21.9 M(-0.9%) | $22.1 M(+16.7%) | $18.9 M(+9.0%) | $17.4 M(+63.0%) | $10.6 M(+4.5%) | $10.2 M(-27.4%) | $14.0 M(-14.8%) | $16.5 M(+3.4%) | $15.9 M(-3.6%) | $16.5 M | |
Accounts Payable | $1.6 M(+41.1%) | $1.2 M(-40.0%) | $1.9 M(+23.6%) | $1.6 M(-8.8%) | $1.7 M(+21.4%) | $1.4 M(-11.6%) | $1.6 M(-20.8%) | $2.0 M(+9.2%) | $1.8 M(-19.3%) | $2.3 M(-45.3%) | $4.2 M(+51.0%) | $2.8 M(+80.8%) | $1.5 M(+20.7%) | $1.3 M(+62.1%) | $781.0 K(+9.4%) | $714.0 K(+53.5%) | $465.0 K(+7.9%) | $431.0 K(+15.9%) | $372.0 K(-7.7%) | $403.0 K(+43.9%) | $280.0 K(-35.5%) | $434.0 K(+59.6%) | $272.0 K(0%) | $272.0 K(+1.1%) | $269.0 K(-1.1%) | $272.0 K(+110.8%) | $129.0 K(-59.8%) | $321.0 K(+67.2%) | $192.0 K(+58.7%) | $121.0 K(+14.2%) | $106.0 K | |
Accounts Receivable | $7.3 M(+3.1%) | $7.1 M(-13.3%) | $8.2 M(+8.7%) | $7.5 M(+28.3%) | $5.9 M(-3.9%) | $6.1 M(-56.4%) | $14.0 M(+6.0%) | $13.2 M(+69.2%) | $7.8 M(-51.8%) | $16.2 M(-11.3%) | $18.3 M(+229.3%) | $5.5 M(-60.6%) | $14.1 M(+99.8%) | $7.0 M(+39.0%) | $5.1 M(+55.0%) | $3.3 M(-19.2%) | $4.0 M(-50.3%) | $8.1 M(+0.7%) | $8.1 M(-7.7%) | $8.8 M(+44.6%) | $6.1 M(+47.0%) | $4.1 M(+11.8%) | $3.7 M(-1.1%) | $3.7 M(+23.6%) | $3.0 M(-12.5%) | $3.5 M(+18.1%) | $2.9 M(+142.1%) | $1.2 M(-30.3%) | $1.7 M(+3.3%) | $1.7 M(+121.2%) | $758.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.0 M(-6.4%) | $2.2 M(+142.8%) | $899.0 K(-19.8%) | $1.1 M(-18.0%) | $1.4 M(-12.2%) | $1.6 M(-10.6%) | $1.7 M(-12.2%) | $2.0 M(-15.5%) | $2.3 M(-12.0%) | $2.7 M(-11.5%) | $3.0 M(+11.1%) | $2.7 M(+10.7%) | $2.4 M(-9.0%) | $2.7 M(-6.2%) | $2.9 M(+43.6%) | $2.0 M(-9.7%) | $2.2 M(-4.5%) | $2.3 M(+3.6%) | $2.2 M(+385.2%) | $460.0 K(-9.6%) | $509.0 K(-18.7%) | $626.0 K(-6.6%) | $670.0 K | - | - | - | - | - | - | - | - | |
Total Debt | $2.0 M(-6.4%) | $2.2 M(+142.8%) | $899.0 K(-19.8%) | $1.1 M(-18.0%) | $1.4 M(-12.2%) | $1.6 M(-10.6%) | $1.7 M(-12.2%) | $2.0 M(-15.5%) | $2.3 M(-12.0%) | $2.7 M(-11.5%) | $3.0 M(+11.1%) | $2.7 M(+10.7%) | $2.4 M(-9.0%) | $2.7 M(-6.2%) | $2.9 M(+43.6%) | $2.0 M(-9.7%) | $2.2 M(-4.5%) | $2.3 M(+3.6%) | $2.2 M(+385.2%) | $460.0 K(-9.6%) | $509.0 K(-18.7%) | $626.0 K(-6.6%) | $670.0 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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.9(-3.5%) | 5.1(+7.6%) | 4.7(+1.3%) | 4.7(-1.7%) | 4.7(-18.0%) | 5.8(+4.1%) | 5.5(-1.1%) | 5.6(+11.8%) | 5.0(+6.1%) | 4.7(+59.8%) | 3.0(-12.7%) | 3.4(-15.0%) | 4.0(-3.6%) | 4.1(-18.0%) | 5.0(+19.7%) | 4.2(-10.2%) | 4.7(+19.3%) | 3.9(-6.4%) | 4.2(-27.8%) | 5.8(+3.5%) | 5.6(+4.5%) | 5.4(+1.3%) | 5.3(-29.7%) | 7.6(+12.2%) | 6.8(-7.2%) | 7.3(-6.9%) | 7.8(-1.6%) | 7.9(-6.6%) | 8.5(-9.7%) | 9.4(+19.9%) | 7.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $59.8 M(+3.8%) | $57.6 M(+1.6%) | $56.8 M(+0.8%) | $56.3 M(+0.9%) | $55.8 M(-0.4%) | $56.1 M(+3.5%) | $54.2 M(+2.4%) | $52.9 M(+1.9%) | $51.9 M(+2.7%) | $50.6 M(+6.0%) | $47.7 M(+22.2%) | $39.0 M(+7.3%) | $36.4 M(+7.5%) | $33.9 M(+9.0%) | $31.0 M(+3.5%) | $30.0 M(+7.6%) | $27.9 M(+11.1%) | $25.1 M(+9.6%) | $22.9 M(+4.8%) | $21.8 M(+20.4%) | $18.1 M(+20.5%) | $15.1 M(+16.3%) | $12.9 M(+19.1%) | $10.9 M(+28.7%) | $8.4 M(+28.4%) | $6.6 M(+19.1%) | $5.5 M(+19.3%) | $4.6 M(-12.3%) | $5.3 M(+35.5%) | $3.9 M(+5.5%) | $3.7 M | |
PB Ratio | 2.2(-3.5%) | 2.3(+31.4%) | 1.8(-19.7%) | 2.2(-29.9%) | 3.1(-19.6%) | 3.9(-16.8%) | 4.7(-0.4%) | 4.7(+31.6%) | 3.5(-11.5%) | 4.0(-14.7%) | 4.7(-38.8%) | 7.7(-9.4%) | 8.5(+25.3%) | 6.8(-20.5%) | 8.5(+5.6%) | 8.1(+1.1%) | 8.0(+6.5%) | 7.5(-5.3%) | 7.9(-17.3%) | 9.6(-13.5%) | 11.1(+30.9%) | 8.4(-16.2%) | 10.1(+128.9%) | 4.4(+10.3%) | 4.0(+12.4%) | 3.5(+61.4%) | 2.2(+6.8%) | 2.1(+23.4%) | 1.7(+1.8%) | 1.6(-23.0%) | 2.1 |
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 | $0.3(+145.4%) | $0.1(+120.0%) | $0.1(-16.7%) | $0.1(+300.0%) | -$0.0(-113.6%) | $0.2(+46.7%) | $0.1(+25.0%) | $0.1(-25.0%) | $0.2(-51.5%) | $0.3(-67.0%) | $1.0(+233.3%) | $0.3(+3.5%) | $0.3(-9.4%) | $0.3(+166.7%) | $0.1(-50.0%) | $0.2(-22.6%) | $0.3(+29.2%) | $0.2(+100.0%) | $0.1(-70.7%) | $0.4(+20.6%) | $0.3(+47.8%) | $0.2(0%) | $0.2(-14.8%) | $0.3(+28.6%) | $0.2(+75.0%) | $0.1(+20.0%) | $0.1(+242.9%) | -$0.1(-146.7%) | $0.1(+650.0%) | $0.0(+133.3%) | -$0.1 | |
TTM EPS | $0.5(+157.9%) | $0.2(-36.7%) | $0.3(-25.0%) | $0.4(-13.0%) | $0.5(-29.2%) | $0.7(-14.5%) | $0.8(-52.8%) | $1.6(-10.1%) | $1.8(-6.8%) | $1.9(+0.5%) | $1.9(+85.4%) | $1.0(+6.2%) | $1.0(-2.0%) | $1.0(+8.8%) | $0.9(0%) | $0.9(-15.7%) | $1.1(-2.7%) | $1.1(+0.9%) | $1.1(-9.1%) | $1.2(+13.1%) | $1.1(+13.8%) | $0.9(+13.3%) | $0.8(+18.6%) | $0.7(+94.4%) | $0.4(+20.0%) | $0.3(+50.0%) | $0.2(+400.0%) | $0.0(-60.0%) | $0.1(+350.0%) | -$0.0(+50.0%) | -$0.1 | |
Revenue | $15.7 M(+13.8%) | $13.8 M(+5.5%) | $13.1 M(+7.6%) | $12.2 M(-9.3%) | $13.4 M(-14.6%) | $15.7 M(+6.3%) | $14.8 M(-6.8%) | $15.8 M(+9.5%) | $14.4 M(-5.0%) | $15.2 M(-37.4%) | $24.3 M(+86.1%) | $13.0 M(+0.9%) | $12.9 M(-3.1%) | $13.4 M(+49.9%) | $8.9 M(-7.4%) | $9.6 M(-6.6%) | $10.3 M(+27.9%) | $8.1 M(+2.0%) | $7.9 M(-23.4%) | $10.3 M(+8.2%) | $9.5 M(+26.8%) | $7.5 M(+7.8%) | $7.0 M(+15.1%) | $6.1 M(+11.8%) | $5.4 M(+18.4%) | $4.6 M(+12.7%) | $4.1 M(+59.4%) | $2.5 M(+37.5%) | $1.9 M(-40.0%) | $3.1 M(+81.5%) | $1.7 M | |
TTM Revenue | $54.7 M(+4.4%) | $52.4 M(-3.5%) | $54.3 M(-3.0%) | $56.0 M(-6.2%) | $59.7 M(-1.7%) | $60.7 M(+0.8%) | $60.2 M(-13.7%) | $69.8 M(+4.2%) | $67.0 M(+2.3%) | $65.5 M(+2.9%) | $63.6 M(+31.9%) | $48.2 M(+7.6%) | $44.8 M(+6.2%) | $42.2 M(+14.4%) | $36.9 M(+2.8%) | $35.9 M(-1.9%) | $36.6 M(+2.2%) | $35.8 M(+1.5%) | $35.2 M(+2.7%) | $34.3 M(+14.1%) | $30.1 M(+15.8%) | $25.9 M(+12.8%) | $23.0 M(+14.5%) | $20.1 M(+21.1%) | $16.6 M(+27.4%) | $13.0 M(+12.9%) | $11.5 M(+25.7%) | $9.2 M(+2.4%) | $9.0 M(-8.2%) | $9.8 M(+18.6%) | $8.2 M | |
Total Expenses | $12.9 M(+2.1%) | $12.6 M(+0.8%) | $12.5 M(+6.7%) | $11.8 M(-9.4%) | $13.0 M(-0.2%) | $13.0 M(+0.6%) | $12.9 M(+1.1%) | $12.8 M(+0.4%) | $12.7 M(+8.6%) | $11.7 M(-6.3%) | $12.5 M(+25.1%) | $10.0 M(+4.1%) | $9.6 M(+1.4%) | $9.5 M(+27.5%) | $7.4 M(+8.1%) | $6.9 M(+1.0%) | $6.8 M(+27.5%) | $5.3 M(-3.0%) | $5.5 M(-12.8%) | $6.3 M(+18.8%) | $5.3 M(+8.4%) | $4.9 M(+12.6%) | $4.4 M(+15.2%) | $3.8 M(+2.9%) | $3.7 M(+13.0%) | $3.3 M(+0.6%) | $3.2 M(-0.4%) | $3.3 M(+38.5%) | $2.3 M(-17.5%) | $2.8 M(+27.0%) | $2.2 M | |
Operating Expenses | $3.9 M(+10.2%) | $3.6 M(+16.7%) | $3.0 M(-14.6%) | $3.6 M(-3.7%) | $3.7 M(-0.2%) | $3.7 M(+18.6%) | $3.1 M(-20.8%) | $4.0 M(-8.4%) | $4.3 M(+13.5%) | $3.8 M(-25.1%) | $5.1 M(+58.1%) | $3.2 M(-8.9%) | $3.5 M(-10.6%) | $3.9 M(+30.5%) | $3.0 M(+4.7%) | $2.9 M(+10.6%) | $2.6 M(+57.4%) | $1.7 M(-17.5%) | $2.0 M(-33.3%) | $3.0 M(+30.3%) | $2.3 M(+14.8%) | $2.0 M(+10.1%) | $1.8 M(+33.4%) | $1.4 M(+1.0%) | $1.4 M(+11.7%) | $1.2 M(-18.7%) | $1.5 M(-17.7%) | $1.8 M(+18.0%) | $1.5 M(+2.1%) | $1.5 M(+11.9%) | $1.3 M | |
Cost Of Goods Sold | $9.0 M(-1.0%) | $9.1 M(-4.3%) | $9.5 M(+16.0%) | $8.2 M(-11.7%) | $9.3 M(-0.2%) | $9.3 M(-5.2%) | $9.8 M(+10.9%) | $8.8 M(+4.8%) | $8.4 M(+6.2%) | $7.9 M(+6.5%) | $7.5 M(+9.5%) | $6.8 M(+11.6%) | $6.1 M(+9.8%) | $5.6 M(+25.5%) | $4.4 M(+10.5%) | $4.0 M(-4.9%) | $4.2 M(+14.2%) | $3.7 M(+5.4%) | $3.5 M(+5.8%) | $3.3 M(+10.0%) | $3.0 M(+3.9%) | $2.9 M(+14.4%) | $2.5 M(+4.9%) | $2.4 M(+4.0%) | $2.3 M(+13.8%) | $2.0 M(+17.1%) | $1.7 M(+21.6%) | $1.4 M(+77.5%) | $808.0 K(-39.5%) | $1.3 M(+49.6%) | $893.0 K | |
TTM Cost Of Goods Sold | $35.8 M(-0.8%) | $36.1 M(-0.6%) | $36.3 M(-0.8%) | $36.6 M(-1.7%) | $37.2 M(+2.3%) | $36.4 M(+3.9%) | $35.0 M(+7.2%) | $32.7 M(+6.6%) | $30.6 M(+8.2%) | $28.3 M(+9.2%) | $25.9 M(+13.2%) | $22.9 M(+13.9%) | $20.1 M(+10.4%) | $18.2 M(+11.4%) | $16.3 M(+6.0%) | $15.4 M(+4.7%) | $14.7 M(+8.9%) | $13.5 M(+6.2%) | $12.7 M(+8.3%) | $11.8 M(+8.3%) | $10.9 M(+6.8%) | $10.2 M(+9.2%) | $9.3 M(+9.3%) | $8.5 M(+13.0%) | $7.5 M(+25.1%) | $6.0 M(+13.3%) | $5.3 M(+19.0%) | $4.5 M(+9.0%) | $4.1 M(-13.1%) | $4.7 M(+13.4%) | $4.2 M | |
Gross Profit | $6.7 M(+42.4%) | $4.7 M(+31.6%) | $3.6 M(-9.8%) | $4.0 M(-3.7%) | $4.1 M(-35.6%) | $6.4 M(+29.2%) | $5.0 M(-29.1%) | $7.0 M(+16.1%) | $6.0 M(-17.2%) | $7.3 M(-56.8%) | $16.8 M(+169.9%) | $6.2 M(-8.7%) | $6.8 M(-12.4%) | $7.8 M(+73.9%) | $4.5 M(-20.1%) | $5.6 M(-7.8%) | $6.1 M(+39.6%) | $4.4 M(-0.6%) | $4.4 M(-37.2%) | $7.0 M(+7.4%) | $6.5 M(+41.1%) | $4.6 M(+4.1%) | $4.4 M(+21.8%) | $3.6 M(+17.7%) | $3.1 M(+22.2%) | $2.5 M(+9.3%) | $2.3 M(+108.2%) | $1.1 M(+6.6%) | $1.0 M(-40.3%) | $1.7 M(+116.8%) | $806.0 K | |
TTM Gross Profit | $19.0 M(+15.8%) | $16.4 M(-9.3%) | $18.1 M(-7.1%) | $19.4 M(-13.4%) | $22.5 M(-7.8%) | $24.4 M(-3.5%) | $25.2 M(-32.0%) | $37.1 M(+2.1%) | $36.4 M(-2.2%) | $37.2 M(-1.4%) | $37.7 M(+48.7%) | $25.3 M(+2.5%) | $24.7 M(+3.1%) | $24.0 M(+16.7%) | $20.5 M(+0.5%) | $20.4 M(-6.3%) | $21.8 M(-1.9%) | $22.2 M(-1.1%) | $22.5 M(-0.2%) | $22.5 M(+17.5%) | $19.2 M(+21.7%) | $15.8 M(+15.2%) | $13.7 M(+18.3%) | $11.6 M(+27.9%) | $9.1 M(+29.3%) | $7.0 M(+12.6%) | $6.2 M(+32.0%) | $4.7 M(-3.2%) | $4.9 M(-3.6%) | $5.0 M(+23.9%) | $4.1 M | |
Gross Margin | 42.7%(+25.1%) | 34.1%(+24.8%) | 27.4%(-16.2%) | 32.6%(+6.1%) | 30.8%(-24.6%) | 40.8%(+21.4%) | 33.6%(-24.0%) | 44.1%(+6.0%) | 41.6%(-12.9%) | 47.8%(-31.0%) | 69.3%(+45.0%) | 47.8%(-9.5%) | 52.8%(-9.5%) | 58.4%(+16.1%) | 50.3%(-13.8%) | 58.3%(-1.2%) | 59.1%(+9.1%) | 54.1%(-2.6%) | 55.6%(-18.1%) | 67.8%(-0.8%) | 68.4%(+11.3%) | 61.4%(-3.5%) | 63.6%(+5.9%) | 60.1%(+5.2%) | 57.1%(+3.2%) | 55.4%(-3.0%) | 57.0%(+30.6%) | 43.7%(-22.5%) | 56.4%(-0.6%) | 56.7%(+19.5%) | 47.4% | |
Operating Profit | $2.8 M(+142.4%) | $1.1 M(+118.0%) | $527.0 K(+33.4%) | $395.0 K(-4.4%) | $413.0 K(-84.6%) | $2.7 M(+47.4%) | $1.8 M(-40.0%) | $3.0 M(+78.0%) | $1.7 M(-50.9%) | $3.5 M(-70.5%) | $11.8 M(+288.5%) | $3.0 M(-8.6%) | $3.3 M(-14.2%) | $3.9 M(+163.3%) | $1.5 M(-46.4%) | $2.7 M(-21.5%) | $3.5 M(+28.8%) | $2.7 M(+13.6%) | $2.4 M(-40.2%) | $4.0 M(-5.3%) | $4.2 M(+61.5%) | $2.6 M(-0.1%) | $2.6 M(+14.9%) | $2.3 M(+30.6%) | $1.7 M(+31.8%) | $1.3 M(+60.4%) | $821.0 K(+216.6%) | -$704.0 K(-41.9%) | -$496.0 K(-307.5%) | $239.0 K(+144.2%) | -$541.0 K | |
TTM Operating Profit | $4.9 M(+95.5%) | $2.5 M(-38.2%) | $4.0 M(-24.4%) | $5.3 M(-33.2%) | $7.9 M(-14.0%) | $9.2 M(-7.8%) | $10.0 M(-49.8%) | $20.0 M(+0.0%) | $19.9 M(-7.5%) | $21.6 M(-1.8%) | $21.9 M(+88.3%) | $11.7 M(+2.6%) | $11.4 M(-1.5%) | $11.5 M(+11.1%) | $10.4 M(-8.1%) | $11.3 M(-9.9%) | $12.5 M(-5.4%) | $13.3 M(+0.8%) | $13.2 M(-1.7%) | $13.4 M(+14.7%) | $11.7 M(+26.8%) | $9.2 M(+16.2%) | $7.9 M(+29.1%) | $6.1 M(+93.8%) | $3.2 M(+237.9%) | $938.0 K(+770.0%) | -$140.0 K(+90.7%) | -$1.5 M(-60.8%) | -$934.0 K(-204.2%) | -$307.0 K(+64.5%) | -$866.0 K | |
Operating Margin | 17.7%(+113.0%) | 8.3%(+106.7%) | 4.0%(+24.0%) | 3.3%(+5.5%) | 3.1%(-82.0%) | 17.1%(+38.7%) | 12.3%(-35.6%) | 19.2%(+62.5%) | 11.8%(-48.3%) | 22.8%(-52.9%) | 48.4%(+108.7%) | 23.2%(-9.3%) | 25.6%(-11.5%) | 28.9%(+75.7%) | 16.4%(-42.1%) | 28.4%(-16.0%) | 33.8%(+0.6%) | 33.6%(+11.4%) | 30.1%(-22.0%) | 38.6%(-12.4%) | 44.1%(+27.4%) | 34.6%(-7.4%) | 37.4%(-0.2%) | 37.5%(+16.8%) | 32.1%(+11.3%) | 28.8%(+42.4%) | 20.2%(+173.2%) | -27.6%(-3.2%) | -26.8%(-445.8%) | 7.8%(+124.3%) | -31.8% | |
Net Income | $2.2 M(+145.1%) | $896.0 K(+108.4%) | $430.0 K(-11.5%) | $486.0 K(+318.9%) | -$222.0 K(-111.8%) | $1.9 M(+49.3%) | $1.3 M(+26.1%) | $996.0 K(-26.7%) | $1.4 M(-52.4%) | $2.9 M(-67.1%) | $8.7 M(+225.9%) | $2.7 M(+5.0%) | $2.5 M(-9.7%) | $2.8 M(+169.7%) | $1.0 M(-50.9%) | $2.1 M(-24.2%) | $2.8 M(+27.1%) | $2.2 M(+110.1%) | $1.0 M(-71.7%) | $3.7 M(+19.6%) | $3.1 M(+46.7%) | $2.1 M(+1.7%) | $2.1 M(-14.6%) | $2.4 M(+30.1%) | $1.9 M(+76.4%) | $1.1 M(+18.5%) | $893.0 K(+237.4%) | -$650.0 K(-147.4%) | $1.4 M(+757.5%) | $160.0 K(+131.5%) | -$508.0 K | |
TTM Net Income | $4.0 M(+152.1%) | $1.6 M(-38.1%) | $2.6 M(-24.3%) | $3.4 M(-13.1%) | $3.9 M(-28.8%) | $5.5 M(-15.2%) | $6.5 M(-53.4%) | $13.9 M(-10.7%) | $15.5 M(-7.0%) | $16.7 M(+0.3%) | $16.7 M(+84.4%) | $9.0 M(+6.4%) | $8.5 M(-3.0%) | $8.8 M(+7.4%) | $8.2 M(-0.1%) | $8.2 M(-16.2%) | $9.7 M(-3.0%) | $10.0 M(+0.9%) | $9.9 M(-9.3%) | $11.0 M(+13.1%) | $9.7 M(+14.5%) | $8.5 M(+14.2%) | $7.4 M(+18.9%) | $6.2 M(+97.2%) | $3.2 M(+18.5%) | $2.7 M(+50.6%) | $1.8 M(+374.6%) | $374.0 K(-60.4%) | $944.0 K(+409.5%) | -$305.0 K(+55.3%) | -$682.0 K | |
Net Margin | 14.0%(+115.4%) | 6.5%(+97.3%) | 3.3%(-17.8%) | 4.0%(+341.0%) | -1.7%(-113.9%) | 11.9%(+40.4%) | 8.5%(+35.3%) | 6.3%(-33.1%) | 9.4%(-50.0%) | 18.8%(-47.4%) | 35.7%(+75.1%) | 20.4%(+4.1%) | 19.6%(-6.7%) | 21.0%(+80.0%) | 11.7%(-47.0%) | 22.0%(-18.8%) | 27.1%(-0.7%) | 27.3%(+106.0%) | 13.3%(-63.0%) | 35.9%(+10.5%) | 32.5%(+15.7%) | 28.1%(-5.7%) | 29.7%(-25.8%) | 40.1%(+16.3%) | 34.5%(+48.9%) | 23.1%(+5.1%) | 22.0%(+186.2%) | -25.5%(-134.4%) | 74.1%(+1328.1%) | 5.2%(+117.4%) | -29.9% | |
EBIT | $2.8 M(+142.4%) | $1.1 M(+118.0%) | $527.0 K(+33.4%) | $395.0 K(-4.4%) | $413.0 K(-84.6%) | $2.7 M(+47.4%) | $1.8 M(-40.0%) | $3.0 M(+78.0%) | $1.7 M(-50.9%) | $3.5 M(-70.5%) | $11.8 M(+288.5%) | $3.0 M(-8.6%) | $3.3 M(-14.2%) | $3.9 M(+163.3%) | $1.5 M(-46.4%) | $2.7 M(-21.5%) | $3.5 M(+28.8%) | $2.7 M(+13.6%) | $2.4 M(-40.2%) | $4.0 M(-5.3%) | $4.2 M(+61.5%) | $2.6 M(-0.1%) | $2.6 M(+14.9%) | $2.3 M(+30.6%) | $1.7 M(+31.8%) | $1.3 M(+60.4%) | $821.0 K(+216.6%) | -$704.0 K(-41.9%) | -$496.0 K(-307.5%) | $239.0 K(+144.2%) | -$541.0 K | |
TTM EBIT | $4.9 M(+95.5%) | $2.5 M(-38.2%) | $4.0 M(-24.4%) | $5.3 M(-33.2%) | $7.9 M(-14.0%) | $9.2 M(-7.8%) | $10.0 M(-49.8%) | $20.0 M(+0.0%) | $19.9 M(-7.5%) | $21.6 M(-1.8%) | $21.9 M(+88.3%) | $11.7 M(+2.6%) | $11.4 M(-1.5%) | $11.5 M(+11.1%) | $10.4 M(-8.1%) | $11.3 M(-9.9%) | $12.5 M(-5.4%) | $13.3 M(+0.8%) | $13.2 M(-1.7%) | $13.4 M(+14.7%) | $11.7 M(+26.8%) | $9.2 M(+16.2%) | $7.9 M(+29.1%) | $6.1 M(+93.8%) | $3.2 M(+237.9%) | $938.0 K(+770.0%) | -$140.0 K(+90.7%) | -$1.5 M(-60.8%) | -$934.0 K(-204.2%) | -$307.0 K(+64.5%) | -$866.0 K | |
EBITDA | $3.6 M(+77.2%) | $2.1 M(+32.1%) | $1.6 M(-5.4%) | $1.6 M(-7.3%) | $1.8 M(-61.9%) | $4.6 M(+32.1%) | $3.5 M(-31.0%) | $5.1 M(+69.4%) | $3.0 M(-32.8%) | $4.5 M(-65.8%) | $13.1 M(+217.2%) | $4.1 M(-2.7%) | $4.2 M(-11.2%) | $4.8 M(+105.7%) | $2.3 M(-32.0%) | $3.4 M(-19.8%) | $4.3 M(+37.5%) | $3.1 M(+15.3%) | $2.7 M(-37.1%) | $4.3 M(-5.3%) | $4.5 M(+58.0%) | $2.8 M(+2.3%) | $2.8 M(+13.5%) | $2.5 M(+28.3%) | $1.9 M(+32.9%) | $1.4 M(+51.2%) | $952.0 K(+255.6%) | -$612.0 K(-45.7%) | -$420.0 K(-240.0%) | $300.0 K(+168.2%) | -$440.0 K | |
TTM EBITDA | $8.9 M(+26.6%) | $7.0 M(-27.0%) | $9.6 M(-17.0%) | $11.6 M(-23.0%) | $15.0 M(-7.6%) | $16.3 M(+1.1%) | $16.1 M(-37.3%) | $25.7 M(+3.9%) | $24.7 M(-4.8%) | $25.9 M(-1.1%) | $26.2 M(+69.6%) | $15.5 M(+4.8%) | $14.7 M(-0.1%) | $14.8 M(+12.8%) | $13.1 M(-2.7%) | $13.4 M(-6.0%) | $14.3 M(-1.7%) | $14.5 M(+1.7%) | $14.3 M(-0.7%) | $14.4 M(+14.4%) | $12.6 M(+25.9%) | $10.0 M(+16.4%) | $8.6 M(+27.1%) | $6.8 M(+83.0%) | $3.7 M(+171.6%) | $1.4 M(+517.7%) | $220.0 K(+118.8%) | -$1.2 M(-81.4%) | -$646.0 K(-7975.0%) | -$8000.0(+98.6%) | -$576.0 K | |
Selling, General & Administrative Expenses | $1.4 M(-11.7%) | $1.6 M(+4.2%) | $1.5 M(+29.8%) | $1.2 M(-2.5%) | $1.2 M(-24.9%) | $1.6 M(+0.2%) | $1.6 M(+38.4%) | $1.2 M(-1.5%) | $1.2 M(-11.4%) | $1.3 M(-23.5%) | $1.8 M(+19.9%) | $1.5 M(+25.2%) | $1.2 M(-9.4%) | $1.3 M(+40.4%) | $917.0 K(-24.0%) | $1.2 M(+24.7%) | $967.0 K(+31.6%) | $735.0 K(-32.6%) | $1.1 M(-3.4%) | $1.1 M(+53.5%) | $735.0 K(-36.1%) | $1.2 M(+82.1%) | $632.0 K(+30.6%) | $484.0 K(-12.2%) | $551.0 K(+9.1%) | $505.0 K(-6.7%) | $541.0 K(+31.9%) | $410.0 K(+0.7%) | $407.0 K(-12.7%) | $466.0 K(-16.8%) | $560.0 K | |
TTM SGA | $5.8 M(+3.6%) | $5.6 M(-0.3%) | $5.6 M(-1.4%) | $5.6 M(+0.3%) | $5.6 M(+0.6%) | $5.6 M(+5.3%) | $5.3 M(-2.4%) | $5.4 M(-5.1%) | $5.7 M(+0.4%) | $5.7 M(+0.9%) | $5.7 M(+17.3%) | $4.8 M(+5.5%) | $4.6 M(+4.5%) | $4.4 M(+14.4%) | $3.8 M(-4.3%) | $4.0 M(+2.0%) | $3.9 M(+6.3%) | $3.7 M(-10.1%) | $4.1 M(+12.6%) | $3.6 M(+21.4%) | $3.0 M(+6.5%) | $2.8 M(+29.7%) | $2.2 M(+4.4%) | $2.1 M(+3.7%) | $2.0 M(+7.7%) | $1.9 M(+2.1%) | $1.8 M(-1.0%) | $1.8 M(-7.4%) | $2.0 M(-2.4%) | $2.0 M(-0.8%) | $2.1 M | |
Depreciation And Amortization | $849.0 K(-5.9%) | $902.0 K(-12.0%) | $1.0 M(-17.7%) | $1.2 M(-8.2%) | $1.4 M(-30.8%) | $2.0 M(+15.6%) | $1.7 M(-17.8%) | $2.1 M(+58.2%) | $1.3 M(+29.6%) | $1.0 M(-24.3%) | $1.3 M(+20.8%) | $1.1 M(+18.4%) | $928.0 K(+1.5%) | $914.0 K(+6.9%) | $855.0 K(+26.1%) | $678.0 K(-11.8%) | $769.0 K(+97.7%) | $389.0 K(+28.8%) | $302.0 K(+7.1%) | $282.0 K(-6.6%) | $302.0 K(+21.8%) | $248.0 K(+37.8%) | $180.0 K(-2.7%) | $185.0 K(+5.1%) | $176.0 K(+44.3%) | $122.0 K(-6.9%) | $131.0 K(+42.4%) | $92.0 K(+21.1%) | $76.0 K(+24.6%) | $61.0 K(-39.6%) | $101.0 K | |
TTM D&A | $4.0 M(-11.2%) | $4.5 M(-18.9%) | $5.6 M(-10.7%) | $6.3 M(-11.5%) | $7.1 M(+0.8%) | $7.0 M(+15.8%) | $6.1 M(+6.4%) | $5.7 M(+20.3%) | $4.7 M(+8.6%) | $4.4 M(+2.1%) | $4.3 M(+12.5%) | $3.8 M(+12.5%) | $3.4 M(+4.9%) | $3.2 M(+19.5%) | $2.7 M(+25.9%) | $2.1 M(+22.7%) | $1.7 M(+36.6%) | $1.3 M(+12.4%) | $1.1 M(+12.1%) | $1.0 M(+10.6%) | $915.0 K(+16.0%) | $789.0 K(+19.0%) | $663.0 K(+8.0%) | $614.0 K(+17.9%) | $521.0 K(+23.8%) | $421.0 K(+16.9%) | $360.0 K(+9.1%) | $330.0 K(+14.6%) | $288.0 K(-3.7%) | $299.0 K(+3.1%) | $290.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $732.0 K(+153.3%) | $289.0 K(+94.0%) | $149.0 K(+4.2%) | $143.0 K(+298.6%) | -$72.0 K(-111.7%) | $618.0 K(+49.6%) | $413.0 K(-48.1%) | $796.0 K(+79.7%) | $443.0 K(-50.7%) | $899.0 K(-70.2%) | $3.0 M(+563.1%) | $455.0 K(-49.6%) | $902.0 K(-9.8%) | $1.0 M(+172.5%) | $367.0 K(-57.9%) | $872.0 K(+33.5%) | $653.0 K(+24.4%) | $525.0 K(+25.6%) | $418.0 K(+150.3%) | $167.0 K(-84.9%) | $1.1 M(+78.5%) | $618.0 K(-6.2%) | $659.0 K(+464.1%) | -$181.0 K(-257.4%) | $115.0 K(+64.3%) | $70.0 K | - | $8000.0 | - | $20.0 K | - | |
TTM Income Tax | $1.3 M(+158.0%) | $509.0 K(-39.3%) | $838.0 K(-24.0%) | $1.1 M(-37.2%) | $1.8 M(-22.7%) | $2.3 M(-11.0%) | $2.6 M(-50.5%) | $5.2 M(+7.1%) | $4.8 M(-8.7%) | $5.3 M(-1.9%) | $5.4 M(+97.3%) | $2.7 M(-13.3%) | $3.1 M(+8.6%) | $2.9 M(+19.6%) | $2.4 M(-2.1%) | $2.5 M(+40.0%) | $1.8 M(-20.3%) | $2.2 M(-4.0%) | $2.3 M(-9.5%) | $2.5 M(+15.8%) | $2.2 M(+81.6%) | $1.2 M(+82.7%) | $663.0 K(+16475.0%) | $4000.0(-97.9%) | $193.0 K(+147.4%) | $78.0 K | - | $28.0 K | - | $20.0 K | - | |
PE Ratio | 29.6(-61.4%) | 76.8(+108.5%) | 36.8(+6.5%) | 34.6(-20.5%) | 43.5(+11.4%) | 39.0(+0.4%) | 38.9(+116.0%) | 18.0(+47.9%) | 12.2(-4.3%) | 12.7(-11.4%) | 14.3(-61.9%) | 37.7(-10.0%) | 41.9(+31.8%) | 31.8(-29.3%) | 45.0(+2.0%) | 44.1(+22.1%) | 36.1(+17.6%) | 30.7(-0.7%) | 30.9(-6.4%) | 33.0(-15.0%) | 38.8(+26.7%) | 30.6(-20.4%) | 38.5(+108.5%) | 18.5(-37.1%) | 29.4(+1.6%) | 28.9(+13.1%) | 25.6(-77.6%) | 114.0(+198.4%) | 38.2 | - | - | |
PS Ratio | 2.1(-5.8%) | 2.2(+34.3%) | 1.7(-19.0%) | 2.0(-27.6%) | 2.8(-20.3%) | 3.5(-14.9%) | 4.2(+18.1%) | 3.5(+27.4%) | 2.8(-13.2%) | 3.2(-14.0%) | 3.7(-46.9%) | 7.0(-11.3%) | 7.9(+20.9%) | 6.5(-33.8%) | 9.8(-0.9%) | 9.9(+4.4%) | 9.5(+12.0%) | 8.5(-1.3%) | 8.6(-17.1%) | 10.4(-15.5%) | 12.3(+25.3%) | 9.8(-20.1%) | 12.3(+116.8%) | 5.7(+1.3%) | 5.6(-4.3%) | 5.8(+50.4%) | 3.9(-10.8%) | 4.4(+16.6%) | 3.7(+18.7%) | 3.1(-34.1%) | 4.8 |
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 | $2.7 M(+50.8%) | $1.8 M(+224.1%) | $552.0 K(+138.3%) | -$1.4 M(-146.1%) | $3.1 M(-74.3%) | $12.2 M(+312.9%) | $2.9 M(+396.9%) | -$993.0 K(-110.5%) | $9.5 M(+809.0%) | $1.0 M(+233.9%) | $313.0 K(-97.4%) | $12.1 M(+438.9%) | -$3.6 M(-230.4%) | $2.7 M(+217.4%) | -$2.3 M(-140.2%) | $5.8 M(+5.7%) | $5.5 M(+36.0%) | $4.0 M(-29.4%) | $5.7 M(+95.9%) | $2.9 M(+68.5%) | $1.7 M(-23.3%) | $2.2 M(-39.3%) | $3.7 M(+121.9%) | $1.7 M(-75.9%) | $6.9 M(+463.4%) | $1.2 M(+138.7%) | -$3.2 M(-118.0%) | -$1.5 M(-416.6%) | -$283.0 K(+49.4%) | -$559.0 K(-242.9%) | -$163.0 K | |
TTM CFO | $3.6 M(-10.7%) | $4.0 M(-72.0%) | $14.4 M(-14.3%) | $16.8 M(-2.6%) | $17.3 M(-26.9%) | $23.6 M(+89.0%) | $12.5 M(+26.7%) | $9.9 M(-57.0%) | $22.9 M(+132.4%) | $9.9 M(-14.6%) | $11.6 M(+29.6%) | $8.9 M(+239.6%) | $2.6 M(-77.5%) | $11.7 M(-10.0%) | $12.9 M(-38.3%) | $21.0 M(+15.9%) | $18.1 M(+26.1%) | $14.3 M(+14.1%) | $12.6 M(+18.8%) | $10.6 M(+13.2%) | $9.3 M(-35.8%) | $14.6 M(+7.5%) | $13.5 M(+103.6%) | $6.7 M(+88.9%) | $3.5 M(+195.2%) | -$3.7 M(+32.6%) | -$5.5 M(-122.6%) | -$2.5 M(-64.7%) | -$1.5 M(+17.5%) | -$1.8 M(-44.4%) | -$1.3 M | |
Cash From Investing | -$1.1 M(+6.6%) | -$1.1 M(+36.1%) | -$1.8 M(-57.9%) | -$1.1 M(+22.1%) | -$1.4 M(+40.3%) | -$2.4 M(-51.5%) | -$1.6 M(+68.8%) | -$5.1 M(-89.6%) | -$2.7 M(+8.9%) | -$3.0 M(-10.7%) | -$2.7 M(+8.1%) | -$2.9 M(-415.7%) | -$566.0 K(+77.2%) | -$2.5 M(-22.2%) | -$2.0 M(-257.7%) | -$567.0 K(+83.3%) | -$3.4 M(-52.9%) | -$2.2 M(-44.8%) | -$1.5 M(-530.7%) | -$244.0 K(-662.5%) | -$32.0 K(+98.7%) | -$2.4 M(-293.6%) | -$612.0 K(-203.0%) | -$202.0 K(+9.4%) | -$223.0 K(+72.8%) | -$820.0 K(-25.2%) | -$655.0 K(+31.8%) | -$961.0 K(-216.6%) | $824.0 K(+3682.6%) | -$23.0 K(+97.8%) | -$1.0 M | |
TTM CFI | -$5.1 M(+7.0%) | -$5.5 M(+19.0%) | -$6.8 M(-2.7%) | -$6.6 M(+37.7%) | -$10.6 M(+10.6%) | -$11.9 M(+4.4%) | -$12.4 M(+8.0%) | -$13.5 M(-19.6%) | -$11.3 M(-23.4%) | -$9.1 M(-5.7%) | -$8.6 M(-8.2%) | -$8.0 M(-41.7%) | -$5.6 M(+33.5%) | -$8.5 M(-3.0%) | -$8.2 M(-6.3%) | -$7.7 M(-4.3%) | -$7.4 M(-83.5%) | -$4.0 M(+4.3%) | -$4.2 M(-28.1%) | -$3.3 M(-1.3%) | -$3.3 M(+5.5%) | -$3.4 M(-85.6%) | -$1.9 M(+2.3%) | -$1.9 M(+28.5%) | -$2.7 M(-65.0%) | -$1.6 M(-97.8%) | -$815.0 K(+32.5%) | -$1.2 M(-168.6%) | $1.8 M(+97.8%) | $891.0 K(+0.8%) | $884.0 K | |
Cash From Financing | -$1.7 M(+17.3%) | -$2.1 M(-26.9%) | -$1.6 M(+23.3%) | -$2.1 M(-95.1%) | -$1.1 M(-148.1%) | -$439.0 K(-100.0%) | $0.0(+100.0%) | -$293.0 K(+78.5%) | -$1.4 M(-1.2%) | -$1.3 M(+42.2%) | -$2.3 M(-446.1%) | -$427.0 K(+71.6%) | -$1.5 M(+70.2%) | -$5.0 M(-93.7%) | -$2.6 M(-58.9%) | -$1.6 M | - | $0.0(0%) | $0.0(-100.0%) | $47.0 K(-54.8%) | $104.0 K(+100.0%) | $0.0(-100.0%) | $59.0 K(-23.4%) | $77.0 K(+100.0%) | $0.0(-100.0%) | $34.0 K | - | - | - | - | - | |
TTM CFF | -$7.5 M(-9.0%) | -$6.9 M(-30.9%) | -$5.3 M(-44.6%) | -$3.7 M(-100.6%) | -$1.8 M(+13.1%) | -$2.1 M(+30.2%) | -$3.0 M(+43.7%) | -$5.3 M(+2.5%) | -$5.5 M(+2.5%) | -$5.6 M(+39.8%) | -$9.3 M(+2.9%) | -$9.6 M(+11.2%) | -$10.8 M(-16.2%) | -$9.3 M(-118.9%) | -$4.2 M(-158.9%) | -$1.6 M | - | $151.0 K(0%) | $151.0 K(-28.1%) | $210.0 K(-12.5%) | $240.0 K(+76.5%) | $136.0 K(-20.0%) | $170.0 K(+53.1%) | $111.0 K(+226.5%) | $34.0 K(0%) | $34.0 K | - | - | - | - | - | |
Free Cash Flow | $1.7 M(+173.1%) | $629.0 K(+160.4%) | -$1.0 M(+43.5%) | -$1.8 M(-180.1%) | $2.3 M(-76.5%) | $9.8 M(+641.5%) | $1.3 M(+160.1%) | -$2.2 M(-128.4%) | $7.7 M(+490.6%) | -$2.0 M(+18.4%) | -$2.4 M(-124.5%) | $9.9 M(+336.2%) | -$4.2 M(-444.3%) | $1.2 M(+131.8%) | -$3.8 M(-175.2%) | $5.1 M(+146.1%) | $2.1 M(+15.1%) | $1.8 M(-65.2%) | $5.2 M(+85.2%) | $2.8 M(+64.4%) | $1.7 M(+101.8%) | $839.0 K(-76.7%) | $3.6 M(+144.8%) | $1.5 M(-78.4%) | $6.8 M(+665.8%) | $887.0 K(+126.4%) | -$3.4 M(-74.5%) | -$1.9 M(-198.8%) | -$644.0 K(-10.7%) | -$582.0 K(-175.8%) | -$211.0 K | |
TTM FCF | -$536.0 K(-1291.1%) | $45.0 K(-99.5%) | $9.2 M(-20.4%) | $11.6 M(+3.2%) | $11.2 M(-32.6%) | $16.6 M(+241.4%) | $4.9 M(+331.6%) | $1.1 M(-91.5%) | $13.2 M(+919.7%) | $1.3 M(-71.2%) | $4.5 M(+45.2%) | $3.1 M(+280.7%) | -$1.7 M(-137.7%) | $4.5 M(-11.3%) | $5.1 M(-63.7%) | $14.1 M(+19.5%) | $11.8 M(+3.3%) | $11.4 M(+9.1%) | $10.5 M(+17.5%) | $8.9 M(+17.3%) | $7.6 M(-40.2%) | $12.7 M(-0.4%) | $12.7 M(+120.0%) | $5.8 M(+141.4%) | $2.4 M(+147.6%) | -$5.0 M(+22.6%) | -$6.5 M(-93.6%) | -$3.4 M(-62.3%) | -$2.1 M(+0.1%) | -$2.1 M(-36.2%) | -$1.5 M | |
CAPEX | $980.0 K(-15.5%) | $1.2 M(-27.2%) | $1.6 M(+298.3%) | $400.0 K(-51.9%) | $832.0 K(-65.1%) | $2.4 M(+46.5%) | $1.6 M(+35.3%) | $1.2 M(-32.1%) | $1.8 M(-41.4%) | $3.0 M(+10.4%) | $2.7 M(+24.9%) | $2.2 M(+253.0%) | $621.0 K(-59.0%) | $1.5 M(+1.3%) | $1.5 M(+113.1%) | $702.0 K(-79.4%) | $3.4 M(+52.9%) | $2.2 M(+313.4%) | $539.0 K(+338.2%) | $123.0 K(+284.4%) | $32.0 K(-97.7%) | $1.4 M(+1158.0%) | $112.0 K(-44.5%) | $202.0 K(+36.5%) | $148.0 K(-57.1%) | $345.0 K(+102.9%) | $170.0 K(-63.2%) | $462.0 K(+28.0%) | $361.0 K(+1469.6%) | $23.0 K(-52.1%) | $48.0 K | |
TTM CAPEX | $4.1 M(+3.7%) | $4.0 M(-23.5%) | $5.2 M(-0.7%) | $5.2 M(-13.3%) | $6.0 M(-13.4%) | $7.0 M(-8.4%) | $7.6 M(-12.7%) | $8.7 M(-10.2%) | $9.7 M(+13.4%) | $8.6 M(+21.3%) | $7.1 M(+21.3%) | $5.8 M(+34.4%) | $4.3 M(-39.1%) | $7.1 M(-9.1%) | $7.8 M(+13.9%) | $6.9 M(+9.2%) | $6.3 M(+115.5%) | $2.9 M(+38.9%) | $2.1 M(+25.5%) | $1.7 M(-4.5%) | $1.8 M(-6.2%) | $1.9 M(+131.8%) | $807.0 K(-6.7%) | $865.0 K(-23.1%) | $1.1 M(-15.9%) | $1.3 M(+31.7%) | $1.0 M(+13.7%) | $894.0 K(+56.0%) | $573.0 K(+121.2%) | $259.0 K(-2.6%) | $266.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |