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 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $56.5 M(+4.6%) | $54.0 M(-0.1%) | $54.1 M(-1.6%) | $55.0 M(+2.8%) | $53.5 M(+0.6%) | $53.2 M(-1.1%) | $53.8 M(-0.5%) | $54.1 M(+18.4%) | $45.7 M(-2.0%) | $46.6 M(-11.9%) | $52.9 M(-8.5%) | $57.8 M(-4.3%) | $60.5 M(-8.2%) | $65.8 M(-4.6%) | $69.0 M(+79.9%) | $38.4 M(+2.5%) | $37.4 M(-10.9%) | $42.0 M(+17.9%) | $35.6 M(-11.5%) | $40.2 M(-6.7%) | $43.1 M(-3.1%) | $44.5 M(+6.2%) | $41.9 M(-0.7%) | $42.2 M(-10.2%) | $47.0 M(-9.9%) | $52.2 M(-9.2%) | $57.4 M(-8.4%) | $62.7 M(+50.0%) | $41.8 M(+27.0%) | $32.9 M(+56.4%) | $21.1 M | |
Current Assets | $52.1 M(+5.7%) | $49.3 M(+0.7%) | $49.0 M(-1.1%) | $49.5 M(+5.0%) | $47.2 M(+1.7%) | $46.4 M(-0.4%) | $46.6 M(0%) | $46.6 M(+22.9%) | $37.9 M(-1.6%) | $38.5 M(-13.5%) | $44.5 M(-9.0%) | $48.9 M(-7.4%) | $52.8 M(-8.8%) | $57.9 M(-8.4%) | $63.2 M(+96.2%) | $32.2 M(+4.8%) | $30.7 M(-14.1%) | $35.8 M(+22.7%) | $29.1 M(-13.0%) | $33.5 M(-7.8%) | $36.4 M(-3.1%) | $37.5 M(+7.9%) | $34.8 M(-4.8%) | $36.5 M(-11.9%) | $41.5 M(-10.8%) | $46.5 M(-11.6%) | $52.6 M(-8.0%) | $57.2 M(+57.7%) | $36.3 M(+32.4%) | $27.4 M(+75.6%) | $15.6 M | |
Non Current Assets | $4.4 M(-7.3%) | $4.7 M(-7.3%) | $5.1 M(-6.0%) | $5.4 M(-13.8%) | $6.3 M(-7.2%) | $6.8 M(-5.8%) | $7.2 M(-3.8%) | $7.5 M(-3.5%) | $7.8 M(-4.2%) | $8.1 M(-3.6%) | $8.4 M(-5.9%) | $8.9 M(+17.3%) | $7.6 M(-3.7%) | $7.9 M(+37.0%) | $5.8 M(-6.0%) | $6.1 M(-8.2%) | $6.7 M(+7.4%) | $6.2 M(-3.7%) | $6.5 M(-4.0%) | $6.7 M(-0.7%) | $6.8 M(-3.5%) | $7.0 M(-1.8%) | $7.1 M(+25.4%) | $5.7 M(+2.9%) | $5.5 M(-2.6%) | $5.7 M(+16.9%) | $4.9 M(-12.3%) | $5.5 M(+0.1%) | $5.5 M(-0.0%) | $5.5 M(+1.5%) | $5.5 M | |
Total Liabilities | $22.2 M(-5.0%) | $23.3 M(-7.2%) | $25.1 M(-5.2%) | $26.5 M(+1.3%) | $26.2 M(+0.6%) | $26.0 M(+1.1%) | $25.8 M(+1.4%) | $25.4 M(+3.0%) | $24.6 M(-4.6%) | $25.8 M(-4.5%) | $27.1 M(+3.6%) | $26.1 M(+4.4%) | $25.0 M(+5.5%) | $23.7 M(-5.8%) | $25.2 M(+14.7%) | $21.9 M(+22.3%) | $17.9 M(-12.2%) | $20.4 M(+7.1%) | $19.1 M(-3.7%) | $19.8 M(+23.8%) | $16.0 M(-45.6%) | $29.4 M(+40.3%) | $20.9 M(+39.1%) | $15.1 M(+10.5%) | $13.6 M(+16.7%) | $11.7 M(+8.2%) | $10.8 M(+21.3%) | $8.9 M(+10.3%) | $8.1 M(+12.0%) | $7.2 M(-38.4%) | $11.7 M | |
Current Liabilities | $17.7 M(-0.9%) | $17.9 M(-8.2%) | $19.5 M(-5.7%) | $20.6 M(+6.1%) | $19.4 M(+2.0%) | $19.1 M(+3.5%) | $18.4 M(+3.1%) | $17.9 M(+6.8%) | $16.7 M(-5.6%) | $17.7 M(-5.2%) | $18.7 M(+6.1%) | $17.6 M(-0.9%) | $17.8 M(+9.5%) | $16.2 M(-17.9%) | $19.8 M(+19.9%) | $16.5 M(+26.6%) | $13.0 M(-18.9%) | $16.0 M(+10.9%) | $14.5 M(-4.0%) | $15.1 M(+36.6%) | $11.0 M(-54.5%) | $24.2 M(+55.7%) | $15.5 M(+7.7%) | $14.4 M(+11.4%) | $13.0 M(+18.3%) | $11.0 M(+8.7%) | $10.1 M(+24.7%) | $8.1 M(+12.2%) | $7.2 M(+15.2%) | $6.3 M(-41.7%) | $10.7 M | |
Long Term Liabilities | $4.5 M(-18.3%) | $5.5 M(-4.0%) | $5.7 M(-3.6%) | $5.9 M(-12.6%) | $6.7 M(-3.3%) | $7.0 M(-5.0%) | $7.3 M(-2.5%) | $7.5 M(-5.0%) | $7.9 M(-2.4%) | $8.1 M(-3.0%) | $8.4 M(-1.7%) | $8.5 M(+17.5%) | $7.2 M(-3.2%) | $7.5 M(+38.2%) | $5.4 M(-1.0%) | $5.5 M(+11.1%) | $4.9 M(+12.4%) | $4.4 M(-4.9%) | $4.6 M(-3.0%) | $4.7 M(-4.7%) | $5.0 M(-4.1%) | $5.2 M(-4.0%) | $5.4 M(+779.6%) | $614.0 K(-7.0%) | $660.0 K(-7.3%) | $712.0 K(+2.1%) | $697.0 K(-13.1%) | $802.0 K(-6.1%) | $854.5 K(-9.2%) | $940.7 K(+0.7%) | $934.3 K | |
Shareholders Equity | $34.4 M(+11.9%) | $30.7 M(+6.1%) | $29.0 M(+1.7%) | $28.5 M(+4.2%) | $27.3 M(+0.6%) | $27.1 M(-3.1%) | $28.0 M(-2.3%) | $28.7 M(+36.4%) | $21.0 M(+1.2%) | $20.8 M(-19.7%) | $25.9 M(-18.4%) | $31.7 M(-10.5%) | $35.4 M(-15.9%) | $42.1 M(-3.9%) | $43.8 M(+166.9%) | $16.4 M(-15.7%) | $19.5 M(-9.7%) | $21.6 M(+30.4%) | $16.5 M(-19.1%) | $20.4 M(-24.7%) | $27.1 M(+79.2%) | $15.1 M(-27.8%) | $21.0 M(-22.8%) | $27.2 M(-18.6%) | $33.4 M(-17.5%) | $40.5 M(-13.2%) | $46.7 M(-13.3%) | $53.8 M(+59.6%) | $33.7 M(+31.2%) | $25.7 M(+174.4%) | $9.4 M | |
Book Value | $34.4 M(+11.9%) | $30.7 M(+6.1%) | $29.0 M(+1.7%) | $28.5 M(+4.2%) | $27.3 M(+0.6%) | $27.1 M(-3.1%) | $28.0 M(-2.3%) | $28.7 M(+36.4%) | $21.0 M(+1.2%) | $20.8 M(-19.7%) | $25.9 M(-18.4%) | $31.7 M(-10.5%) | $35.4 M(-15.9%) | $42.1 M(-3.9%) | $43.8 M(+166.9%) | $16.4 M(-15.7%) | $19.5 M(-9.7%) | $21.6 M(+30.4%) | $16.5 M(-19.1%) | $20.4 M(-24.7%) | $27.1 M(+79.2%) | $15.1 M(-27.8%) | $21.0 M(-22.8%) | $27.2 M(-18.6%) | $33.4 M(-17.5%) | $40.5 M(-13.2%) | $46.7 M(-13.3%) | $53.8 M(+59.6%) | $33.7 M(+31.2%) | $25.7 M(+174.4%) | $9.4 M | |
Working Capital | $34.4 M(+9.5%) | $31.4 M(+6.5%) | $29.5 M(+2.1%) | $28.9 M(+4.2%) | $27.7 M(+1.5%) | $27.3 M(-2.9%) | $28.1 M(-1.9%) | $28.7 M(+35.5%) | $21.2 M(+1.9%) | $20.8 M(-19.5%) | $25.8 M(-17.5%) | $31.3 M(-10.8%) | $35.1 M(-15.9%) | $41.7 M(-4.0%) | $43.5 M(+176.1%) | $15.7 M(-11.1%) | $17.7 M(-10.2%) | $19.7 M(+34.4%) | $14.7 M(-20.4%) | $18.5 M(-27.2%) | $25.3 M(+90.3%) | $13.3 M(-30.8%) | $19.2 M(-13.0%) | $22.1 M(-22.6%) | $28.5 M(-19.7%) | $35.5 M(-16.4%) | $42.5 M(-13.4%) | $49.1 M(+69.0%) | $29.0 M(+37.6%) | $21.1 M(+336.0%) | $4.8 M | |
Cash And Cash Equivalents | $32.2 M(+16.3%) | $27.7 M(+1.2%) | $27.4 M(+0.9%) | $27.2 M(+2.1%) | $26.6 M(+1.4%) | $26.3 M(+14.2%) | $23.0 M(+13.3%) | $20.3 M(+55.3%) | $13.1 M(-22.6%) | $16.9 M(-18.9%) | $20.8 M(-25.8%) | $28.0 M(-14.8%) | $32.9 M(-14.7%) | $38.6 M(-13.3%) | $44.5 M(+169.7%) | $16.5 M(+8.0%) | $15.3 M(-18.3%) | $18.7 M(+39.4%) | $13.4 M(-28.0%) | $18.6 M(-0.4%) | $18.7 M(-4.5%) | $19.6 M(+2.3%) | $19.1 M(-14.7%) | $22.4 M(-20.6%) | $28.2 M(-15.5%) | $33.4 M(-18.6%) | $41.0 M(-9.6%) | $45.4 M(+89.1%) | $24.0 M(+69.8%) | $14.1 M(+1092.7%) | $1.2 M | |
Accounts Payable | $6.9 M(-14.8%) | $8.1 M(+2.6%) | $7.9 M(-22.8%) | $10.2 M(+11.2%) | $9.2 M(-8.3%) | $10.0 M(+12.1%) | $9.0 M(-7.5%) | $9.7 M(+6.1%) | $9.1 M(-10.6%) | $10.2 M(+4.3%) | $9.8 M(-6.2%) | $10.4 M(-3.5%) | $10.8 M(+8.4%) | $10.0 M(-14.7%) | $11.7 M(+23.8%) | $9.4 M(+37.3%) | $6.9 M(-29.6%) | $9.8 M(+19.9%) | $8.2 M(-15.2%) | $9.6 M(+56.1%) | $6.2 M(-33.8%) | $9.3 M(-4.4%) | $9.8 M(+2.1%) | $9.5 M(+7.4%) | $8.9 M(+31.6%) | $6.8 M(+15.4%) | $5.9 M(+57.5%) | $3.7 M(-14.4%) | $4.3 M(+38.8%) | $3.1 M(-60.2%) | $7.9 M | |
Accounts Receivable | $7.1 M(-9.2%) | $7.8 M(+18.4%) | $6.6 M(+26.2%) | $5.2 M(-6.5%) | $5.6 M(-8.4%) | $6.1 M(-33.6%) | $9.2 M(+8.7%) | $8.5 M(+78.8%) | $4.7 M(+12.2%) | $4.2 M(-33.0%) | $6.3 M(+20.7%) | $5.2 M(-1.3%) | $5.3 M(-11.7%) | $6.0 M(+29.1%) | $4.6 M(+72.5%) | $2.7 M(-16.2%) | $3.2 M(-18.7%) | $4.0 M(+11.1%) | $3.6 M(+63.6%) | $2.2 M(-63.5%) | $6.0 M(+3.7%) | $5.7 M(+8.1%) | $5.3 M(+21.8%) | $4.4 M(-8.7%) | $4.8 M(-7.0%) | $5.1 M(+7.5%) | $4.8 M(-10.6%) | $5.3 M(+8.5%) | $4.9 M(+7.4%) | $4.6 M(-9.2%) | $5.0 M | |
Short Term Debt | $1.0 M(+3.5%) | $985.0 K(+14.4%) | $861.0 K(+22.6%) | $702.0 K(-18.8%) | $864.0 K(+10.1%) | $785.0 K(+9.9%) | $714.0 K(+2.6%) | $696.0 K(+0.3%) | $694.0 K(+5.3%) | $659.0 K(+1.9%) | $647.0 K(+18.1%) | $548.0 K(+19.1%) | $460.0 K(-4.2%) | $480.0 K(-4.8%) | $504.0 K(-18.7%) | $620.0 K(-15.4%) | $733.0 K(-4.3%) | $766.0 K(-6.6%) | $820.0 K(-3.9%) | $853.0 K(-5.3%) | $901.0 K(-91.8%) | $11.0 M(+1205.4%) | $839.0 K(+385.0%) | $173.0 K(-5.5%) | $183.0 K(-4.2%) | $191.0 K(-4.5%) | $200.0 K(+2.0%) | $196.0 K(+2.7%) | $190.9 K(-36.2%) | $299.1 K(+8.7%) | $275.2 K | |
Long Term Debt | $1.9 M(-12.3%) | $2.1 M(-9.6%) | $2.4 M(-8.2%) | $2.6 M(-12.0%) | $2.9 M(-7.3%) | $3.2 M(-6.5%) | $3.4 M(-5.3%) | $3.6 M(-3.4%) | $3.7 M(-5.0%) | $3.9 M(-3.3%) | $4.0 M(-3.4%) | $4.2 M(+43.9%) | $2.9 M(-4.7%) | $3.0 M(+214.3%) | $964.0 K(-5.2%) | $1.0 M(-7.0%) | $1.1 M(+99.1%) | $549.0 K(-24.1%) | $723.0 K(-16.5%) | $866.0 K(-21.3%) | $1.1 M(-16.1%) | $1.3 M(-8.8%) | $1.4 M(+950.4%) | $137.0 K(-23.0%) | $178.0 K(-18.7%) | $219.0 K(-15.1%) | $258.0 K(-16.8%) | $310.0 K(-14.1%) | $360.7 K(-8.3%) | $393.2 K(+7.6%) | $365.4 K | |
Total Debt | $2.9 M(-7.3%) | $3.1 M(-3.2%) | $3.2 M(-1.6%) | $3.3 M(-13.5%) | $3.8 M(-3.8%) | $3.9 M(-3.6%) | $4.1 M(-4.0%) | $4.3 M(-2.8%) | $4.4 M(-3.5%) | $4.5 M(-2.5%) | $4.7 M(-0.9%) | $4.7 M(+40.5%) | $3.3 M(-4.6%) | $3.5 M(+139.1%) | $1.5 M(-10.3%) | $1.6 M(-10.3%) | $1.8 M(+38.9%) | $1.3 M(-14.8%) | $1.5 M(-10.2%) | $1.7 M(-14.1%) | $2.0 M(-83.7%) | $12.3 M(+438.4%) | $2.3 M(+634.8%) | $310.0 K(-14.1%) | $361.0 K(-11.9%) | $410.0 K(-10.5%) | $458.0 K(-9.5%) | $506.0 K(-8.3%) | $551.6 K(-20.3%) | $692.3 K(+8.1%) | $640.6 K | |
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(-100.0%) | 0.7(+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 | |
Current Ratio | 3.0(+6.9%) | 2.8(+9.5%) | 2.5(+5.0%) | 2.4(-1.2%) | 2.4(0%) | 2.4(-4.0%) | 2.5(-3.1%) | 2.6(+15.0%) | 2.3(+4.6%) | 2.2(-8.8%) | 2.4(-14.4%) | 2.8(-6.4%) | 3.0(-16.8%) | 3.6(+11.6%) | 3.2(+63.3%) | 2.0(-16.9%) | 2.4(+5.8%) | 2.2(+10.9%) | 2.0(-9.9%) | 2.2(-32.4%) | 3.3(+112.9%) | 1.6(-30.8%) | 2.2(-11.5%) | 2.5(-20.9%) | 3.2(-24.5%) | 4.2(-18.6%) | 5.2(-26.3%) | 7.1(+40.6%) | 5.0(+15.1%) | 4.4(+201.4%) | 1.4 | |
Quick Ratio | 2.4(+10.8%) | 2.1(+12.8%) | 1.9(+10.6%) | 1.7(-4.5%) | 1.8(-1.7%) | 1.8(-3.7%) | 1.9(+5.6%) | 1.8(+33.8%) | 1.3(+3.9%) | 1.3(-17.9%) | 1.6(-22.0%) | 2.0(-11.5%) | 2.3(-19.9%) | 2.8(+10.6%) | 2.5(+104.0%) | 1.3(-17.2%) | 1.5(+3.4%) | 1.5(+17.7%) | 1.2(-15.1%) | 1.5(-39.4%) | 2.4(+117.1%) | 1.1(-33.9%) | 1.7(-14.3%) | 2.0(-26.0%) | 2.6(-27.4%) | 3.6(-22.5%) | 4.7(-25.8%) | 6.3(+54.5%) | 4.1(+31.3%) | 3.1(+404.8%) | 0.6 | |
Inventory | $10.5 M(-8.4%) | $11.5 M(-7.9%) | $12.5 M(-14.0%) | $14.5 M(+15.1%) | $12.6 M(+5.4%) | $12.0 M(+0.6%) | $11.9 M(-18.9%) | $14.7 M(-6.1%) | $15.6 M(-0.7%) | $15.8 M(+2.9%) | $15.3 M(+12.5%) | $13.6 M(+7.3%) | $12.7 M(+4.0%) | $12.2 M(-4.5%) | $12.8 M(+9.2%) | $11.7 M(+5.9%) | $11.0 M(-10.6%) | $12.3 M(+9.4%) | $11.3 M(-2.2%) | $11.5 M(+17.5%) | $9.8 M(-8.3%) | $10.7 M(+23.6%) | $8.7 M(+5.1%) | $8.2 M(+16.5%) | $7.1 M(+8.5%) | $6.5 M(+28.9%) | $5.1 M(-12.7%) | $5.8 M(-12.4%) | $6.6 M(-15.1%) | $7.8 M(-12.8%) | $8.9 M | |
Retained Earnings | -$189.1 M(+1.0%) | -$191.0 M(-0.0%) | -$191.0 M(-0.3%) | -$190.5 M(+0.1%) | -$190.6 M(-0.5%) | -$189.6 M(-1.2%) | -$187.4 M(-1.0%) | -$185.5 M(-0.8%) | -$184.1 M(-0.5%) | -$183.1 M(-3.6%) | -$176.7 M(-4.6%) | -$169.0 M(-3.3%) | -$163.6 M(-5.7%) | -$154.8 M(-3.7%) | -$149.2 M(-5.2%) | -$141.8 M(-4.5%) | -$135.7 M(-3.2%) | -$131.5 M(-2.9%) | -$127.8 M(-4.8%) | -$121.9 M(-7.8%) | -$113.0 M(-6.8%) | -$105.8 M(-7.9%) | -$98.1 M(-9.3%) | -$89.8 M(-10.1%) | -$81.5 M(-11.8%) | -$72.9 M(-12.4%) | -$64.9 M(-14.6%) | -$56.6 M(-18.5%) | -$47.8 M(+4.3%) | -$49.9 M(-5.9%) | -$47.2 M | |
PB Ratio | 8.3(+23.3%) | 6.7(-25.9%) | 9.1(+142.3%) | 3.7(-6.7%) | 4.0(-7.4%) | 4.3(+5.9%) | 4.1(-6.4%) | 4.4(+9.5%) | 4.0(-27.2%) | 5.5(-15.4%) | 6.5(-19.3%) | 8.0(-33.3%) | 12.0(-24.3%) | 15.9(+10.3%) | 14.4(-20.2%) | 18.1(+42.8%) | 12.7(-3.0%) | 13.1(+10.9%) | 11.8(-6.2%) | 12.6(+45.7%) | 8.6(-49.3%) | 17.0(+53.9%) | 11.1(+59.0%) | 7.0(-1.4%) | 7.0(+40.2%) | 5.0(+2.2%) | 4.9(-17.6%) | 6.0(-1.6%) | 6.1(-0.7%) | 6.1(-45.8%) | 11.3 |
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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+10100.0%) | -$0.0(+98.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(+66.7%) | -$0.0(0%) | -$0.0(-50.0%) | -$0.0(-100.0%) | -$0.0(+88.9%) | -$0.1(+18.2%) | -$0.1(-37.5%) | -$0.1(+38.5%) | -$0.1(-62.5%) | -$0.1(+33.3%) | -$0.1(-20.0%) | -$0.1(-42.9%) | -$0.1(-16.7%) | -$0.1(+40.0%) | -$0.1(+33.3%) | -$0.1(-25.0%) | -$0.1(+14.3%) | -$0.1(+6.7%) | -$0.1(0%) | -$0.1(+6.3%) | -$0.2(-6.7%) | -$0.1(0%) | -$0.1(+11.8%) | -$0.2(-525.0%) | $0.0(+157.1%) | -$0.1(-40.0%) | -$0.1 | |
TTM EPS | $0.0(+148.5%) | -$0.0(+59.6%) | -$0.1(+28.6%) | -$0.1(+22.2%) | -$0.1(0%) | -$0.1(+40.0%) | -$0.1(+34.8%) | -$0.2(+20.7%) | -$0.3(+29.3%) | -$0.4(-2.5%) | -$0.4(+2.4%) | -$0.4(+4.7%) | -$0.4(-16.2%) | -$0.4(-5.7%) | -$0.3(-6.1%) | -$0.3(+13.2%) | -$0.4(+11.6%) | -$0.4(+15.7%) | -$0.5(+8.9%) | -$0.6(0%) | -$0.6(+6.7%) | -$0.6(+1.6%) | -$0.6(0%) | -$0.6(+3.2%) | -$0.6(-46.5%) | -$0.4(-22.9%) | -$0.3(-40.0%) | -$0.3(-78.6%) | -$0.1(+33.3%) | -$0.2(-47.7%) | -$0.1 | |
Revenue | $25.6 M(+12.5%) | $22.7 M(+2.6%) | $22.2 M(+4.5%) | $21.2 M(+8.7%) | $19.5 M(-4.1%) | $20.3 M(-9.9%) | $22.6 M(+7.4%) | $21.0 M(+23.1%) | $17.1 M(+2.0%) | $16.7 M(-3.0%) | $17.3 M(-2.8%) | $17.8 M(+2.6%) | $17.3 M(-2.2%) | $17.7 M(+20.5%) | $14.7 M(-4.9%) | $15.4 M(+8.9%) | $14.2 M(-7.2%) | $15.3 M(+6.6%) | $14.3 M(+9.6%) | $13.1 M(+8.6%) | $12.1 M(+8.6%) | $11.1 M(+10.5%) | $10.0 M(+10.8%) | $9.1 M(+11.7%) | $8.1 M(+4.1%) | $7.8 M(+18.8%) | $6.6 M(-12.8%) | $7.5 M(+23.8%) | $6.1 M(+44.2%) | $4.2 M(+25.2%) | $3.4 M | |
TTM Revenue | $91.7 M(+7.1%) | $85.6 M(+2.9%) | $83.2 M(-0.5%) | $83.6 M(+0.2%) | $83.4 M(+3.0%) | $80.9 M(+4.6%) | $77.3 M(+7.3%) | $72.0 M(+4.7%) | $68.8 M(-0.3%) | $69.1 M(-1.4%) | $70.0 M(+3.8%) | $67.4 M(+3.5%) | $65.1 M(+5.0%) | $62.0 M(+4.0%) | $59.6 M(+0.6%) | $59.3 M(+4.1%) | $56.9 M(+3.9%) | $54.8 M(+8.3%) | $50.6 M(+9.3%) | $46.3 M(+9.5%) | $42.3 M(+10.3%) | $38.3 M(+9.4%) | $35.0 M(+11.0%) | $31.6 M(+5.1%) | $30.0 M(+7.3%) | $28.0 M(+14.7%) | $24.4 M(+15.1%) | $21.2 M(+17.0%) | $18.1 M(+13.4%) | $16.0 M(-22.4%) | $20.6 M | |
Total Expenses | $24.0 M(+4.3%) | $23.0 M(+0.5%) | $22.9 M(+7.1%) | $21.4 M(+3.5%) | $20.6 M(-8.8%) | $22.6 M(-7.7%) | $24.5 M(+9.3%) | $22.4 M(+11.5%) | $20.1 M(-12.9%) | $23.1 M(-7.5%) | $25.0 M(+8.3%) | $23.1 M(-11.8%) | $26.1 M(+12.4%) | $23.3 M(+5.5%) | $22.0 M(+2.4%) | $21.5 M(+17.1%) | $18.4 M(-3.1%) | $19.0 M(-6.2%) | $20.2 M(-7.8%) | $21.9 M(+15.9%) | $18.9 M(+3.6%) | $18.3 M(-0.8%) | $18.4 M(+6.4%) | $17.3 M(+3.5%) | $16.7 M(+6.2%) | $15.7 M(+5.2%) | $15.0 M(-8.2%) | $16.3 M(+76.1%) | $9.3 M(+34.8%) | $6.9 M(+33.6%) | $5.1 M | |
Operating Expenses | $14.6 M(+4.9%) | $13.9 M(-1.7%) | $14.2 M(+8.3%) | $13.1 M(-0.1%) | $13.1 M(-10.6%) | $14.7 M(-5.3%) | $15.5 M(+15.1%) | $13.5 M(+1.4%) | $13.3 M(-19.2%) | $16.4 M(-10.1%) | $18.3 M(+12.8%) | $16.2 M(-16.7%) | $19.4 M(+18.7%) | $16.4 M(-1.4%) | $16.6 M(+7.1%) | $15.5 M(+22.6%) | $12.7 M(-1.0%) | $12.8 M(-10.0%) | $14.2 M(-13.0%) | $16.3 M(+19.7%) | $13.6 M(+1.5%) | $13.4 M(-1.8%) | $13.7 M(+5.6%) | $13.0 M(-0.1%) | $13.0 M(+10.0%) | $11.8 M(+2.1%) | $11.5 M(-8.5%) | $12.6 M(+107.1%) | $6.1 M(+28.0%) | $4.8 M(+40.3%) | $3.4 M | |
Cost Of Goods Sold | $9.3 M(+3.3%) | $9.0 M(+4.0%) | $8.7 M(+5.3%) | $8.3 M(+9.7%) | $7.5 M(-5.5%) | $8.0 M(-11.8%) | $9.0 M(+0.7%) | $9.0 M(+31.0%) | $6.9 M(+2.5%) | $6.7 M(-0.6%) | $6.7 M(-2.4%) | $6.9 M(+2.4%) | $6.7 M(-2.3%) | $6.9 M(+26.4%) | $5.4 M(-9.6%) | $6.0 M(+5.2%) | $5.7 M(-7.6%) | $6.2 M(+2.7%) | $6.0 M(+7.3%) | $5.6 M(+6.0%) | $5.3 M(+9.4%) | $4.8 M(+2.1%) | $4.7 M(+9.0%) | $4.4 M(+15.9%) | $3.8 M(-5.0%) | $4.0 M(+15.4%) | $3.4 M(-7.2%) | $3.7 M(+16.6%) | $3.2 M(+50.3%) | $2.1 M(+20.5%) | $1.8 M | |
TTM Cost Of Goods Sold | $35.3 M(+5.4%) | $33.5 M(+3.3%) | $32.4 M(-1.0%) | $32.8 M(-2.1%) | $33.5 M(+2.0%) | $32.8 M(+4.0%) | $31.6 M(+7.9%) | $29.3 M(+7.7%) | $27.2 M(+0.5%) | $27.0 M(-0.7%) | $27.2 M(+4.9%) | $26.0 M(+3.5%) | $25.1 M(+4.2%) | $24.1 M(+3.0%) | $23.4 M(-2.4%) | $24.0 M(+1.7%) | $23.6 M(+1.8%) | $23.2 M(+6.2%) | $21.8 M(+6.3%) | $20.5 M(+6.6%) | $19.3 M(+8.7%) | $17.7 M(+5.3%) | $16.8 M(+8.5%) | $15.5 M(+4.5%) | $14.8 M(+4.1%) | $14.3 M(+14.9%) | $12.4 M(+15.7%) | $10.7 M(+13.2%) | $9.5 M(+13.1%) | $8.4 M(-23.6%) | $11.0 M | |
Gross Profit | $16.2 M(+18.6%) | $13.7 M(+1.8%) | $13.5 M(+4.0%) | $12.9 M(+8.1%) | $12.0 M(-3.1%) | $12.4 M(-8.6%) | $13.5 M(+12.5%) | $12.0 M(+17.7%) | $10.2 M(+1.6%) | $10.0 M(-4.7%) | $10.5 M(-3.1%) | $10.9 M(+2.7%) | $10.6 M(-2.1%) | $10.8 M(+17.1%) | $9.2 M(-2.0%) | $9.4 M(+11.4%) | $8.5 M(-7.0%) | $9.1 M(+9.3%) | $8.3 M(+11.3%) | $7.5 M(+10.6%) | $6.7 M(+7.9%) | $6.3 M(+18.0%) | $5.3 M(+12.5%) | $4.7 M(+8.0%) | $4.4 M(+13.4%) | $3.8 M(+22.6%) | $3.1 M(-18.2%) | $3.8 M(+31.6%) | $2.9 M(+38.2%) | $2.1 M(+30.4%) | $1.6 M | |
TTM Gross Profit | $56.3 M(+8.2%) | $52.1 M(+2.6%) | $50.7 M(-0.1%) | $50.8 M(+1.9%) | $49.9 M(+3.7%) | $48.1 M(+5.0%) | $45.8 M(+7.0%) | $42.8 M(+2.8%) | $41.6 M(-0.9%) | $42.0 M(-1.8%) | $42.8 M(+3.1%) | $41.5 M(+3.6%) | $40.0 M(+5.6%) | $37.9 M(+4.8%) | $36.2 M(+2.6%) | $35.3 M(+5.9%) | $33.3 M(+5.4%) | $31.6 M(+9.8%) | $28.8 M(+11.7%) | $25.8 M(+12.0%) | $23.0 M(+11.6%) | $20.6 M(+13.2%) | $18.2 M(+13.5%) | $16.1 M(+5.8%) | $15.2 M(+10.5%) | $13.7 M(+14.5%) | $12.0 M(+14.5%) | $10.5 M(+21.1%) | $8.7 M(+13.8%) | $7.6 M(-21.0%) | $9.6 M | |
Gross Margin | 63.5%(+5.4%) | 60.2%(-0.9%) | 60.7%(-0.5%) | 61.0%(-0.6%) | 61.4%(+1.0%) | 60.8%(+1.4%) | 59.9%(+4.7%) | 57.2%(-4.3%) | 59.8%(-0.3%) | 60.0%(-1.6%) | 61.0%(-0.3%) | 61.2%(+0.1%) | 61.1%(+0.1%) | 61.1%(-2.9%) | 62.9%(+3.1%) | 61.0%(+2.3%) | 59.6%(+0.3%) | 59.5%(+2.6%) | 57.9%(+1.6%) | 57.0%(+1.9%) | 56.0%(-0.6%) | 56.3%(+6.8%) | 52.8%(+1.5%) | 52.0%(-3.3%) | 53.7%(+9.0%) | 49.3%(+3.2%) | 47.8%(-6.2%) | 50.9%(+6.3%) | 47.9%(-4.2%) | 50.0%(+4.1%) | 48.0% | |
Operating Profit | $1.6 M(+725.8%) | -$256.0 K(+65.0%) | -$731.0 K(-335.1%) | -$168.0 K(+85.3%) | -$1.1 M(+50.5%) | -$2.3 M(-17.7%) | -$2.0 M(-36.3%) | -$1.4 M(+52.9%) | -$3.1 M(+52.0%) | -$6.4 M(+17.4%) | -$7.7 M(-45.5%) | -$5.3 M(+39.9%) | -$8.8 M(-59.2%) | -$5.6 M(+24.6%) | -$7.4 M(-21.1%) | -$6.1 M(-44.9%) | -$4.2 M(-13.8%) | -$3.7 M(+37.4%) | -$5.9 M(+33.5%) | -$8.9 M(-28.6%) | -$6.9 M(+4.1%) | -$7.2 M(+14.2%) | -$8.4 M(-1.6%) | -$8.2 M(+4.1%) | -$8.6 M(-8.3%) | -$7.9 M(+5.5%) | -$8.4 M(+4.3%) | -$8.8 M(-176.4%) | -$3.2 M(-19.9%) | -$2.6 M(-49.5%) | -$1.8 M | |
TTM Operating Profit | $447.0 K(+119.4%) | -$2.3 M(+47.2%) | -$4.4 M(+22.1%) | -$5.6 M(+18.6%) | -$6.9 M(+21.8%) | -$8.8 M(+31.6%) | -$12.9 M(+30.9%) | -$18.6 M(+17.2%) | -$22.5 M(+20.4%) | -$28.3 M(-3.0%) | -$27.4 M(-1.4%) | -$27.1 M(+2.8%) | -$27.8 M(-20.0%) | -$23.2 M(-8.8%) | -$21.3 M(-7.4%) | -$19.9 M(+12.3%) | -$22.6 M(+10.6%) | -$25.3 M(+12.1%) | -$28.8 M(+7.9%) | -$31.3 M(-2.0%) | -$30.7 M(+5.3%) | -$32.4 M(+2.3%) | -$33.1 M(+0.1%) | -$33.2 M(+1.6%) | -$33.7 M(-19.2%) | -$28.3 M(-23.0%) | -$23.0 M(-40.5%) | -$16.4 M(-67.6%) | -$9.8 M(-29.9%) | -$7.5 M(-67.2%) | -$4.5 M | |
Operating Margin | 6.3%(+654.0%) | -1.1%(+65.8%) | -3.3%(-317.7%) | -0.8%(+86.6%) | -5.9%(+48.4%) | -11.4%(-30.6%) | -8.7%(-26.9%) | -6.9%(+61.7%) | -18.0%(+53.0%) | -38.2%(+14.8%) | -44.8%(-49.7%) | -29.9%(+41.4%) | -51.1%(-62.8%) | -31.4%(+37.4%) | -50.1%(-27.4%) | -39.4%(-33.0%) | -29.6%(-22.7%) | -24.1%(+41.3%) | -41.1%(+39.3%) | -67.7%(-18.4%) | -57.1%(+11.6%) | -64.7%(+22.4%) | -83.3%(+8.3%) | -90.9%(+14.2%) | -105.9%(-4.1%) | -101.7%(+20.5%) | -127.9%(-9.7%) | -116.6%(-123.3%) | -52.2%(+16.9%) | -62.8%(-19.4%) | -52.6% | |
Net Income | $1.9 M(+12620.0%) | -$15.0 K(+97.0%) | -$492.0 K(-531.6%) | $114.0 K(+111.9%) | -$959.0 K(+56.2%) | -$2.2 M(-15.2%) | -$1.9 M(-34.1%) | -$1.4 M(-44.0%) | -$985.0 K(+84.6%) | -$6.4 M(+17.4%) | -$7.7 M(-45.4%) | -$5.3 M(+39.9%) | -$8.9 M(-59.1%) | -$5.6 M(+24.6%) | -$7.4 M(-21.1%) | -$6.1 M(-44.6%) | -$4.2 M(-13.6%) | -$3.7 M(+37.1%) | -$5.9 M(+33.3%) | -$8.9 M(-22.9%) | -$7.2 M(+7.1%) | -$7.8 M(+7.0%) | -$8.3 M(-1.4%) | -$8.2 M(+4.5%) | -$8.6 M(-6.9%) | -$8.1 M(+4.7%) | -$8.4 M(+4.3%) | -$8.8 M(-512.8%) | $2.1 M(+177.3%) | -$2.8 M(-43.3%) | -$1.9 M | |
TTM Net Income | $1.5 M(+209.8%) | -$1.4 M(+61.7%) | -$3.5 M(+28.6%) | -$4.9 M(+23.7%) | -$6.5 M(+0.4%) | -$6.5 M(+39.3%) | -$10.7 M(+35.3%) | -$16.5 M(+19.1%) | -$20.4 M(+27.8%) | -$28.3 M(-3.0%) | -$27.5 M(-1.3%) | -$27.1 M(+2.8%) | -$27.9 M(-19.9%) | -$23.3 M(-8.7%) | -$21.4 M(-7.4%) | -$19.9 M(+12.2%) | -$22.7 M(+11.6%) | -$25.7 M(+13.6%) | -$29.7 M(+7.6%) | -$32.1 M(-2.0%) | -$31.5 M(+4.3%) | -$32.9 M(+0.9%) | -$33.2 M(+0.3%) | -$33.3 M(+1.8%) | -$33.9 M(-46.4%) | -$23.2 M(-29.5%) | -$17.9 M(-57.3%) | -$11.4 M(-141.9%) | -$4.7 M(+39.7%) | -$7.8 M(-52.4%) | -$5.1 M | |
Net Margin | 7.3%(+10585.7%) | -0.1%(+96.8%) | -2.2%(-511.1%) | 0.5%(+111.0%) | -4.9%(+54.4%) | -10.8%(-27.9%) | -8.4%(-24.9%) | -6.8%(-17.0%) | -5.8%(+84.9%) | -38.2%(+14.8%) | -44.9%(-49.6%) | -30.0%(+41.4%) | -51.2%(-62.7%) | -31.4%(+37.4%) | -50.3%(-27.3%) | -39.5%(-32.8%) | -29.7%(-22.4%) | -24.3%(+41.0%) | -41.1%(+39.2%) | -67.6%(-13.2%) | -59.8%(+14.5%) | -69.9%(+15.8%) | -83.0%(+8.5%) | -90.6%(+14.5%) | -106.0%(-2.7%) | -103.2%(+19.8%) | -128.6%(-9.8%) | -117.1%(-433.5%) | 35.1%(+153.6%) | -65.5%(-14.4%) | -57.3% | |
EBIT | $1.6 M(+725.8%) | -$256.0 K(+65.0%) | -$731.0 K(-335.1%) | -$168.0 K(+85.3%) | -$1.1 M(+50.5%) | -$2.3 M(-17.7%) | -$2.0 M(-36.3%) | -$1.4 M(+52.9%) | -$3.1 M(+52.0%) | -$6.4 M(+17.4%) | -$7.7 M(-45.5%) | -$5.3 M(+39.9%) | -$8.8 M(-59.2%) | -$5.6 M(+24.6%) | -$7.4 M(-21.1%) | -$6.1 M(-44.9%) | -$4.2 M(-13.8%) | -$3.7 M(+37.4%) | -$5.9 M(+33.5%) | -$8.9 M(-28.6%) | -$6.9 M(+4.1%) | -$7.2 M(+14.2%) | -$8.4 M(-1.6%) | -$8.2 M(+4.1%) | -$8.6 M(-8.3%) | -$7.9 M(+5.5%) | -$8.4 M(+4.3%) | -$8.8 M(-176.4%) | -$3.2 M(-19.9%) | -$2.6 M(-49.5%) | -$1.8 M | |
TTM EBIT | $447.0 K(+119.4%) | -$2.3 M(+47.2%) | -$4.4 M(+22.1%) | -$5.6 M(+18.6%) | -$6.9 M(+21.8%) | -$8.8 M(+31.6%) | -$12.9 M(+30.9%) | -$18.6 M(+17.2%) | -$22.5 M(+20.4%) | -$28.3 M(-3.0%) | -$27.4 M(-1.4%) | -$27.1 M(+2.8%) | -$27.8 M(-20.0%) | -$23.2 M(-8.8%) | -$21.3 M(-7.4%) | -$19.9 M(+12.3%) | -$22.6 M(+10.6%) | -$25.3 M(+12.1%) | -$28.8 M(+7.9%) | -$31.3 M(-2.0%) | -$30.7 M(+5.3%) | -$32.4 M(+2.3%) | -$33.1 M(+0.1%) | -$33.2 M(+1.6%) | -$33.7 M(-19.2%) | -$28.3 M(-23.0%) | -$23.0 M(-40.5%) | -$16.4 M(-67.6%) | -$9.8 M(-29.9%) | -$7.5 M(-67.2%) | -$4.5 M | |
EBITDA | $2.0 M(+1626.3%) | $114.0 K(+133.4%) | -$341.0 K(-266.3%) | $205.0 K(+129.3%) | -$699.0 K(+62.7%) | -$1.9 M(-22.5%) | -$1.5 M(-54.5%) | -$989.0 K(+62.2%) | -$2.6 M(+56.1%) | -$6.0 M(+17.1%) | -$7.2 M(-45.8%) | -$4.9 M(+41.5%) | -$8.4 M(-63.9%) | -$5.1 M(+26.1%) | -$7.0 M(-22.3%) | -$5.7 M(-48.9%) | -$3.8 M(-15.2%) | -$3.3 M(+40.0%) | -$5.5 M(+35.1%) | -$8.5 M(-31.1%) | -$6.5 M(+4.5%) | -$6.8 M(+15.2%) | -$8.0 M(+0.1%) | -$8.0 M(+4.3%) | -$8.4 M(-8.2%) | -$7.7 M(+5.9%) | -$8.2 M(+4.5%) | -$8.6 M(-188.2%) | -$3.0 M(-21.9%) | -$2.4 M(-51.2%) | -$1.6 M | |
TTM EBITDA | $1.9 M(+369.9%) | -$721.0 K(+73.4%) | -$2.7 M(+30.5%) | -$3.9 M(+23.5%) | -$5.1 M(+27.4%) | -$7.0 M(+36.8%) | -$11.1 M(+33.8%) | -$16.7 M(+19.0%) | -$20.7 M(+21.9%) | -$26.5 M(-3.2%) | -$25.7 M(-0.9%) | -$25.4 M(+2.9%) | -$26.2 M(-21.3%) | -$21.6 M(-9.2%) | -$19.8 M(-7.8%) | -$18.3 M(+13.3%) | -$21.2 M(+11.2%) | -$23.8 M(+12.7%) | -$27.3 M(+8.3%) | -$29.8 M(-1.7%) | -$29.3 M(+6.0%) | -$31.2 M(+2.9%) | -$32.1 M(+0.7%) | -$32.3 M(+1.8%) | -$32.9 M(-19.5%) | -$27.5 M(-23.7%) | -$22.3 M(-42.1%) | -$15.7 M(-72.0%) | -$9.1 M(-31.1%) | -$6.9 M(-72.8%) | -$4.0 M | |
Selling, General & Administrative Expenses | $13.3 M(+5.7%) | $12.6 M(+4.5%) | $12.1 M(+1.2%) | $11.9 M(+0.6%) | $11.9 M(-10.8%) | $13.3 M(-6.9%) | $14.3 M(+17.3%) | $12.2 M(+1.1%) | $12.0 M(-20.6%) | $15.2 M(-11.7%) | $17.2 M(+13.5%) | $15.1 M(-17.8%) | $18.4 M(+19.9%) | $15.4 M(-2.8%) | $15.8 M(+8.0%) | $14.6 M(+23.9%) | $11.8 M(-0.6%) | $11.9 M(-10.6%) | $13.3 M(-12.5%) | $15.2 M(+20.6%) | $12.6 M(+2.9%) | $12.2 M(-2.1%) | $12.5 M(+7.8%) | $11.6 M(-0.1%) | $11.6 M(+11.9%) | $10.4 M(+2.7%) | $10.1 M(-9.5%) | $11.2 M(+121.0%) | $5.1 M(+59.7%) | $3.2 M(+16.0%) | $2.7 M | |
TTM SGA | $50.0 M(+3.0%) | $48.5 M(-1.4%) | $49.2 M(-4.3%) | $51.4 M(-0.5%) | $51.7 M(-0.3%) | $51.8 M(-3.5%) | $53.7 M(-5.1%) | $56.6 M(-5.0%) | $59.6 M(-9.7%) | $65.9 M(-0.3%) | $66.1 M(+2.1%) | $64.7 M(+0.8%) | $64.2 M(+11.5%) | $57.6 M(+6.4%) | $54.1 M(+4.9%) | $51.6 M(-1.1%) | $52.2 M(-1.5%) | $52.9 M(-0.7%) | $53.3 M(+1.5%) | $52.5 M(+7.3%) | $48.9 M(+2.1%) | $48.0 M(+4.1%) | $46.1 M(+5.5%) | $43.7 M(+1.0%) | $43.2 M(+17.9%) | $36.7 M(+24.4%) | $29.5 M(+33.4%) | $22.1 M(+51.5%) | $14.6 M(+26.3%) | $11.6 M(+1.4%) | $11.4 M | |
Depreciation And Amortization | $366.0 K(-1.1%) | $370.0 K(-5.1%) | $390.0 K(+4.6%) | $373.0 K(-16.7%) | $448.0 K(+0.9%) | $444.0 K(+0.9%) | $440.0 K(-3.3%) | $455.0 K(+1.3%) | $449.0 K(+4.2%) | $431.0 K(-21.5%) | $549.0 K(+41.5%) | $388.0 K(-6.7%) | $416.0 K(+0.2%) | $415.0 K(+2.0%) | $407.0 K(+3.0%) | $395.0 K(+4.8%) | $377.0 K(+1.1%) | $373.0 K(+1.4%) | $368.0 K(+3.1%) | $357.0 K(-11.2%) | $402.0 K(+2.5%) | $392.0 K(+5.4%) | $372.0 K(+61.0%) | $231.0 K(+1.3%) | $228.0 K(+11.8%) | $204.0 K(+14.0%) | $179.0 K(+4.1%) | $172.0 K(-9.5%) | $190.0 K(-5.5%) | $201.0 K(+31.4%) | $153.0 K | |
TTM D&A | $1.5 M(-5.2%) | $1.6 M(-4.5%) | $1.7 M(-2.9%) | $1.7 M(-4.6%) | $1.8 M(-0.1%) | $1.8 M(+0.7%) | $1.8 M(-5.8%) | $1.9 M(+3.7%) | $1.8 M(+1.9%) | $1.8 M(+0.9%) | $1.8 M(+8.7%) | $1.6 M(-0.4%) | $1.6 M(+2.5%) | $1.6 M(+2.7%) | $1.6 M(+2.6%) | $1.5 M(+2.6%) | $1.5 M(-1.7%) | $1.5 M(-1.3%) | $1.5 M(-0.3%) | $1.5 M(+9.0%) | $1.4 M(+14.2%) | $1.2 M(+18.2%) | $1.0 M(+22.9%) | $842.0 K(+7.5%) | $783.0 K(+5.1%) | $745.0 K(+0.4%) | $742.0 K(+3.6%) | $716.0 K(+7.5%) | $666.0 K(+15.7%) | $575.7 K(+20.3%) | $478.7 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $15.0 K(+25.0%) | $12.0 K(-36.8%) | $19.0 K | - | $19.0 K(-20.8%) | $24.0 K(+100.0%) | $12.0 K(+271.4%) | -$7000.0(-102.2%) | $314.0 K(-45.4%) | $575.0 K | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $46.0 K(-8.0%) | $50.0 K(-19.4%) | $62.0 K | - | $48.0 K(-86.0%) | $343.0 K(-61.6%) | $894.0 K(+1.4%) | $882.0 K(-0.8%) | $889.0 K(+54.6%) | $575.0 K | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 381.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.1(+28.6%) | 2.4(-23.5%) | 3.1(+148.0%) | 1.3(-3.0%) | 1.3(-9.7%) | 1.4(-2.0%) | 1.5(-14.9%) | 1.7(+42.6%) | 1.2(-26.1%) | 1.6(-31.0%) | 2.4(-36.8%) | 3.8(-42.3%) | 6.5(-39.4%) | 10.8(+1.9%) | 10.6(+111.8%) | 5.0(+15.4%) | 4.3(-15.7%) | 5.2(+33.8%) | 3.9(-30.6%) | 5.5(+0.2%) | 5.5(-17.6%) | 6.7(+1.5%) | 6.6(+10.5%) | 6.0(-23.7%) | 7.8(+8.0%) | 7.3(-22.7%) | 9.4(-38.0%) | 15.2(+34.1%) | 11.3(+14.9%) | 9.8(+91.4%) | 5.1 |
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 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.5 M(+1423.9%) | -$264.0 K(-189.5%) | $295.0 K(-54.5%) | $649.0 K(+63.9%) | $396.0 K(-87.9%) | $3.3 M(+17.5%) | $2.8 M(+951.2%) | -$328.0 K(+91.2%) | -$3.7 M(+2.4%) | -$3.8 M(+46.8%) | -$7.2 M(-45.6%) | -$4.9 M(+16.5%) | -$5.9 M(+25.0%) | -$7.9 M(-46.1%) | -$5.4 M(-24668.2%) | $22.0 K(+100.6%) | -$3.8 M(-147.1%) | -$1.6 M(+70.2%) | -$5.2 M(-755.9%) | -$610.0 K(+92.1%) | -$7.8 M(+14.0%) | -$9.0 M(-196.0%) | -$3.0 M(+40.6%) | -$5.1 M(+1.9%) | -$5.2 M(+20.1%) | -$6.5 M(-64.2%) | -$4.0 M(-5.9%) | -$3.8 M(-693.0%) | -$475.0 K(+91.4%) | -$5.5 M(-10705.9%) | -$51.0 K | |
TTM CFO | $4.2 M(+288.0%) | $1.1 M(-76.7%) | $4.6 M(-35.1%) | $7.1 M(+15.9%) | $6.1 M(+206.4%) | $2.0 M(+139.2%) | -$5.1 M(+66.2%) | -$15.1 M(+23.4%) | -$19.7 M(+9.9%) | -$21.9 M(+15.7%) | -$26.0 M(-7.4%) | -$24.2 M(-25.9%) | -$19.2 M(-12.1%) | -$17.1 M(-58.8%) | -$10.8 M(-1.7%) | -$10.6 M(+5.6%) | -$11.2 M(+25.9%) | -$15.1 M(+33.0%) | -$22.6 M(-10.6%) | -$20.4 M(+18.1%) | -$25.0 M(-11.3%) | -$22.4 M(-12.4%) | -$20.0 M(+4.5%) | -$20.9 M(-7.0%) | -$19.5 M(-32.2%) | -$14.8 M(-7.5%) | -$13.7 M(-40.2%) | -$9.8 M(-67.7%) | -$5.8 M(-6.1%) | -$5.5 M(-5923.2%) | -$91.5 K | |
Cash From Investing | -$21.0 K(-75.0%) | -$12.0 K(+70.7%) | -$41.0 K(-95.2%) | -$21.0 K(+19.2%) | -$26.0 K(-420.0%) | -$5000.0(+94.5%) | -$91.0 K(+47.1%) | -$172.0 K(-230.8%) | -$52.0 K(+38.8%) | -$85.0 K(-240.0%) | -$25.0 K(-1150.0%) | -$2000.0(+97.9%) | -$96.0 K(+63.8%) | -$265.0 K(-476.1%) | -$46.0 K(-387.5%) | $16.0 K(+127.1%) | -$59.0 K(+42.2%) | -$102.0 K(-410.0%) | -$20.0 K(-107.3%) | $272.0 K(+274.4%) | -$156.0 K(-126.1%) | -$69.0 K(+76.7%) | -$296.0 K(+29.4%) | -$419.0 K(-411.0%) | -$82.0 K(+92.6%) | -$1.1 M(-591.3%) | -$161.0 K(+45.4%) | -$295.0 K(-105.5%) | $5.4 M(+4142.1%) | -$133.0 K(+61.6%) | -$346.0 K | |
TTM CFI | -$95.0 K(+5.0%) | -$100.0 K(-7.5%) | -$93.0 K(+35.0%) | -$143.0 K(+51.4%) | -$294.0 K(+8.1%) | -$320.0 K(+20.0%) | -$400.0 K(-19.8%) | -$334.0 K(-103.7%) | -$164.0 K(+21.1%) | -$208.0 K(+46.4%) | -$388.0 K(+5.1%) | -$409.0 K(-4.6%) | -$391.0 K(-10.4%) | -$354.0 K(-85.3%) | -$191.0 K(-15.8%) | -$165.0 K(-281.3%) | $91.0 K(+1616.7%) | -$6000.0(-122.2%) | $27.0 K(+110.8%) | -$249.0 K(+73.5%) | -$940.0 K(-8.6%) | -$866.0 K(+54.7%) | -$1.9 M(-7.6%) | -$1.8 M(-7.5%) | -$1.7 M(-143.4%) | $3.8 M(-20.5%) | $4.8 M(+4.0%) | $4.6 M(+6.6%) | $4.3 M(+342.9%) | -$1.8 M(+12.8%) | -$2.0 M | |
Cash From Financing | $1.0 M(+74.3%) | $596.0 K(+4357.1%) | -$14.0 K(+81.6%) | -$76.0 K(-2433.3%) | -$3000.0(+70.0%) | -$10.0 K(-900.0%) | -$1000.0(-100.0%) | $7.7 M(+42761.1%) | -$18.0 K(-350.0%) | -$4000.0(-33.3%) | -$3000.0(-104.8%) | $63.0 K(-81.4%) | $339.0 K(-84.9%) | $2.2 M(-93.3%) | $33.4 M(+2731.9%) | $1.2 M(+140.0%) | $492.0 K(-92.9%) | $6.9 M(+18656.8%) | $37.0 K(-86.3%) | $271.0 K(-96.2%) | $7.0 M(-26.1%) | $9.5 M(+17214.5%) | $55.0 K(+227.9%) | -$43.0 K(-130.3%) | $142.0 K(+992.3%) | $13.0 K(+106.4%) | -$202.0 K(-100.8%) | $25.5 M(+413.1%) | $5.0 M(-73.3%) | $18.6 M(+31096.7%) | -$60.0 K | |
TTM CFF | $1.5 M(+207.2%) | $503.0 K(+588.4%) | -$103.0 K(-14.4%) | -$90.0 K(-101.2%) | $7.7 M(+0.2%) | $7.7 M(-0.1%) | $7.7 M(+0.0%) | $7.7 M(+20042.1%) | $38.0 K(-90.4%) | $395.0 K(-85.1%) | $2.6 M(-92.7%) | $36.1 M(-3.0%) | $37.2 M(-0.4%) | $37.4 M(-11.2%) | $42.1 M(+386.2%) | $8.7 M(+11.8%) | $7.7 M(-45.8%) | $14.3 M(-15.3%) | $16.9 M(-0.1%) | $16.9 M(+1.9%) | $16.6 M(+71.2%) | $9.7 M(+5694.6%) | $167.0 K(+285.6%) | -$90.0 K(-100.3%) | $25.4 M(-15.9%) | $30.2 M(-38.1%) | $48.8 M(-0.3%) | $48.9 M(+110.4%) | $23.3 M(+28.8%) | $18.1 M(+5530.8%) | $320.7 K | |
Free Cash Flow | $3.5 M(+1351.5%) | -$276.0 K(-208.7%) | $254.0 K(-59.5%) | $628.0 K(+69.7%) | $370.0 K(-88.7%) | $3.3 M(+21.1%) | $2.7 M(+640.2%) | -$500.0 K(+86.8%) | -$3.8 M(+3.2%) | -$3.9 M(+45.8%) | -$7.2 M(-46.0%) | -$4.9 M(+17.8%) | -$6.0 M(+26.3%) | -$8.2 M(-49.7%) | -$5.5 M(-12213.3%) | $45.0 K(+101.2%) | -$3.9 M(-136.8%) | -$1.6 M(+68.5%) | -$5.2 M(-488.3%) | -$890.0 K(+88.8%) | -$7.9 M(+12.9%) | -$9.1 M(-175.7%) | -$3.3 M(+37.0%) | -$5.2 M(+1.6%) | -$5.3 M(+30.6%) | -$7.7 M(-84.6%) | -$4.2 M(-2.2%) | -$4.1 M(-286.1%) | -$1.1 M(+81.4%) | -$5.6 M(-1321.7%) | -$397.0 K | |
TTM FCF | $4.1 M(+316.0%) | $976.0 K(-78.4%) | $4.5 M(-35.1%) | $7.0 M(+19.3%) | $5.8 M(+247.9%) | $1.7 M(+130.5%) | -$5.5 M(+64.3%) | -$15.4 M(+22.4%) | -$19.9 M(+10.1%) | -$22.1 M(+16.1%) | -$26.3 M(-7.2%) | -$24.6 M(-25.5%) | -$19.6 M(-12.1%) | -$17.5 M(-59.4%) | -$11.0 M(-2.0%) | -$10.7 M(+8.0%) | -$11.7 M(+25.6%) | -$15.7 M(+32.2%) | -$23.1 M(-9.2%) | -$21.2 M(+17.0%) | -$25.5 M(-11.3%) | -$22.9 M(-6.6%) | -$21.5 M(+3.8%) | -$22.4 M(-5.5%) | -$21.2 M(-25.2%) | -$16.9 M(-13.5%) | -$14.9 M(-33.6%) | -$11.2 M(-49.1%) | -$7.5 M(-2.6%) | -$7.3 M(-242.1%) | -$2.1 M | |
CAPEX | $41.0 K(+241.7%) | $12.0 K(-70.7%) | $41.0 K(+95.2%) | $21.0 K(-19.2%) | $26.0 K(+160.0%) | $10.0 K(-89.0%) | $91.0 K(-47.1%) | $172.0 K(+230.8%) | $52.0 K(-38.8%) | $85.0 K(+240.0%) | $25.0 K(+1150.0%) | $2000.0(-97.9%) | $96.0 K(-63.8%) | $265.0 K(+476.1%) | $46.0 K(+300.0%) | -$23.0 K(-139.7%) | $58.0 K(-37.0%) | $92.0 K(+513.3%) | $15.0 K(-94.6%) | $280.0 K(+80.7%) | $155.0 K(+124.6%) | $69.0 K(-72.3%) | $249.0 K(+159.4%) | $96.0 K(+17.1%) | $82.0 K(-92.6%) | $1.1 M(+591.3%) | $161.0 K(-45.4%) | $295.0 K(-48.9%) | $577.0 K(+333.8%) | $133.0 K(-61.6%) | $346.0 K | |
TTM CAPEX | $115.0 K(+15.0%) | $100.0 K(+2.0%) | $98.0 K(-33.8%) | $148.0 K(-50.5%) | $299.0 K(-8.0%) | $325.0 K(-18.8%) | $400.0 K(+19.8%) | $334.0 K(+103.7%) | $164.0 K(-21.1%) | $208.0 K(-46.4%) | $388.0 K(-5.1%) | $409.0 K(+6.5%) | $384.0 K(+11.0%) | $346.0 K(+100.0%) | $173.0 K(+21.8%) | $142.0 K(-68.1%) | $445.0 K(-17.9%) | $542.0 K(+4.4%) | $519.0 K(-31.1%) | $753.0 K(+32.3%) | $569.0 K(+14.7%) | $496.0 K(-67.8%) | $1.5 M(+6.1%) | $1.5 M(-12.1%) | $1.7 M(-23.1%) | $2.1 M(+84.0%) | $1.2 M(-13.7%) | $1.4 M(-17.4%) | $1.6 M(-8.0%) | $1.8 M(-12.8%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |