Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.3 M(-9.7%) | $12.6 M(-1.0%) | $12.7 M(-7.9%) | $13.8 M(-6.3%) | $14.7 M(-7.5%) | $15.9 M(-8.9%) | $17.4 M(-17.1%) | $21.0 M(-10.4%) | $23.5 M(-5.2%) | $24.7 M(-6.0%) | $26.3 M(+398.3%) | $5.3 M(+7.6%) | $4.9 M(-7.8%) | $5.3 M(-23.5%) | $7.0 M(+44.7%) | $4.8 M(+3.4%) | $4.7 M(+78.6%) | $2.6 M(-19.9%) | $3.3 M(-19.6%) | $4.0 M(-23.7%) | $5.3 M(-4.1%) | $5.5 M(+60.8%) | $3.4 M(+24.9%) | $2.8 M(-28.1%) | $3.8 M(-1.8%) | $3.9 M(+23.4%) | $3.2 M(-34.6%) | $4.8 M(+54.7%) | $3.1 M(+3.3%) | $3.0 M(-19.8%) | $3.8 M | |
Current Assets | $11.0 M(-9.7%) | $12.2 M(-0.8%) | $12.3 M(-7.8%) | $13.4 M(-6.3%) | $14.3 M(-7.5%) | $15.4 M(-8.9%) | $16.9 M(-17.4%) | $20.5 M(-10.5%) | $22.9 M(-5.2%) | $24.1 M(-3.7%) | $25.1 M(+527.8%) | $4.0 M(+0.9%) | $4.0 M(-8.3%) | $4.3 M(-26.7%) | $5.9 M(+59.7%) | $3.7 M(+6.8%) | $3.4 M(+161.3%) | $1.3 M(-28.3%) | $1.8 M(-28.1%) | $2.6 M(-31.5%) | $3.7 M(-2.5%) | $3.8 M(+140.8%) | $1.6 M(+4.3%) | $1.5 M(-41.1%) | $2.6 M(-0.4%) | $2.6 M(+40.7%) | $1.9 M(-50.1%) | $3.7 M(+60.3%) | $2.3 M(+2.4%) | $2.3 M(-25.0%) | $3.0 M | |
Non Current Assets | $299.6 K(-9.8%) | $332.1 K(-8.9%) | $364.4 K(-11.4%) | $411.2 K(-7.7%) | $445.5 K(-7.2%) | $479.8 K(-6.6%) | $513.8 K(-6.2%) | $548.0 K(-5.8%) | $581.8 K(-5.6%) | $616.1 K(-51.3%) | $1.3 M(-2.0%) | $1.3 M(+35.1%) | $955.4 K(-6.0%) | $1.0 M(-6.2%) | $1.1 M(-4.2%) | $1.1 M(-6.4%) | $1.2 M(-6.2%) | $1.3 M(-9.1%) | $1.4 M(-4.8%) | $1.5 M(-5.0%) | $1.6 M(-7.8%) | $1.7 M(-8.2%) | $1.8 M(+50.7%) | $1.2 M(-0.9%) | $1.2 M(-4.6%) | $1.3 M(-1.0%) | $1.3 M(+16.8%) | $1.1 M(+38.6%) | $808.9 K(+6.0%) | $763.2 K(+1.3%) | $753.7 K | |
Total Liabilities | $1.1 M(-29.6%) | $1.6 M(+27.7%) | $1.3 M(-16.6%) | $1.5 M(+3.4%) | $1.5 M(-21.7%) | $1.9 M(-31.8%) | $2.7 M(-55.4%) | $6.1 M(-16.2%) | $7.3 M(-3.8%) | $7.6 M(+0.6%) | $7.6 M(+54.7%) | $4.9 M(-13.8%) | $5.7 M(-18.6%) | $7.0 M(-21.6%) | $8.9 M(+44.6%) | $6.1 M(+1.1%) | $6.1 M(+60.7%) | $3.8 M(-2.8%) | $3.9 M(-11.6%) | $4.4 M(-11.4%) | $5.0 M(-10.2%) | $5.5 M(+46.0%) | $3.8 M(+48.1%) | $2.6 M(-8.0%) | $2.8 M(-0.0%) | $2.8 M(+21.0%) | $2.3 M(-32.7%) | $3.4 M(+14.7%) | $3.0 M(-1.9%) | $3.0 M(+2.3%) | $3.0 M | |
Current Liabilities | $966.2 K(-31.5%) | $1.4 M(+36.9%) | $1.0 M(-17.6%) | $1.3 M(+6.8%) | $1.2 M(-24.3%) | $1.5 M(-35.2%) | $2.4 M(-58.5%) | $5.8 M(-16.8%) | $6.9 M(-3.7%) | $7.2 M(+1.0%) | $7.1 M(+61.3%) | $4.4 M(-13.9%) | $5.1 M(-19.7%) | $6.4 M(-22.6%) | $8.2 M(+39.4%) | $5.9 M(+12.6%) | $5.2 M(+79.6%) | $2.9 M(-17.7%) | $3.5 M(-11.3%) | $4.0 M(-11.3%) | $4.5 M(-10.1%) | $5.0 M(+55.8%) | $3.2 M(+25.9%) | $2.6 M(-4.1%) | $2.7 M(+0.1%) | $2.7 M(+22.3%) | $2.2 M(-35.8%) | $3.4 M(+14.1%) | $3.0 M(-1.9%) | $3.0 M(+2.3%) | $3.0 M | |
Long Term Liabilities | $166.7 K(-15.8%) | $197.9 K(-13.5%) | $228.9 K(-11.8%) | $259.6 K(-10.5%) | $290.1 K(-9.1%) | $319.2 K(-8.3%) | $348.2 K(-7.6%) | $376.9 K(-7.0%) | $405.3 K(-6.3%) | $432.5 K(-5.9%) | $459.5 K(-5.5%) | $486.2 K(-12.3%) | $554.5 K(-7.1%) | $597.1 K(-9.4%) | $658.9 K(+170.8%) | $243.3 K(-70.9%) | $836.0 K(-3.2%) | $864.0 K(+149.1%) | $346.8 K(-14.2%) | $404.2 K(-12.3%) | $460.9 K(-10.6%) | $515.7 K(-9.4%) | $569.2 K(+100.0%) | $0.0(-100.0%) | $112.4 K(-2.9%) | $115.7 K(-2.3%) | $118.4 K(+580.5%) | $17.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $10.2 M(-6.8%) | $10.9 M(-4.2%) | $11.4 M(-6.8%) | $12.3 M(-7.4%) | $13.2 M(-5.6%) | $14.0 M(-4.6%) | $14.7 M(-1.3%) | $14.9 M(-7.7%) | $16.1 M(-5.8%) | $17.1 M(-8.7%) | $18.8 M(+4714.9%) | $389.5 K(+151.0%) | -$763.4 K(+53.6%) | -$1.6 M(+14.6%) | -$1.9 M(-44.4%) | -$1.3 M(+6.2%) | -$1.4 M(-20.9%) | -$1.2 M(-84.8%) | -$636.1 K(-78.9%) | -$355.6 K(-207.2%) | $331.7 K(+10465.6%) | -$3200.0(+99.1%) | -$350.1 K(-280.2%) | $194.3 K(-81.5%) | $1.0 M(-6.2%) | $1.1 M(+29.8%) | $860.7 K(-39.1%) | $1.4 M(+897.5%) | $141.6 K(+1050.3%) | -$14.9 K(-101.9%) | $796.5 K | |
Book Value | $10.2 M(-6.8%) | $10.9 M(-4.2%) | $11.4 M(-6.8%) | $12.3 M(-7.4%) | $13.2 M(-5.6%) | $14.0 M(-4.6%) | $14.7 M(-1.3%) | $14.9 M(-7.7%) | $16.1 M(-5.8%) | $17.1 M(-8.7%) | $18.8 M(+625.3%) | -$3.6 M(-6.3%) | -$3.4 M(-104.3%) | -$1.6 M(+14.6%) | -$1.9 M(-44.3%) | -$1.3 M(+6.2%) | -$1.4 M(-20.9%) | -$1.2 M(-84.8%) | -$636.5 K(-78.7%) | -$356.1 K(-207.5%) | $331.3 K(+9054.0%) | -$3700.0(+98.9%) | -$350.5 K(-280.8%) | $193.9 K(-81.5%) | $1.0 M(-6.2%) | $1.1 M(+29.8%) | $860.0 K(-39.1%) | $1.4 M(+902.6%) | $140.8 K(+996.8%) | -$15.7 K(-102.0%) | $795.7 K | |
Working Capital | $10.1 M(-6.8%) | $10.8 M(-4.2%) | $11.3 M(-6.8%) | $12.1 M(-7.4%) | $13.1 M(-5.6%) | $13.9 M(-4.6%) | $14.5 M(-1.3%) | $14.7 M(-7.8%) | $16.0 M(-5.8%) | $16.9 M(-5.6%) | $17.9 M(+4422.8%) | -$415.2 K(+64.3%) | -$1.2 M(+43.6%) | -$2.1 M(+12.2%) | -$2.3 M(-5.8%) | -$2.2 M(-23.8%) | -$1.8 M(-12.2%) | -$1.6 M(+6.2%) | -$1.7 M(-18.6%) | -$1.4 M(-86.5%) | -$770.9 K(+34.8%) | -$1.2 M(+27.3%) | -$1.6 M(-57.9%) | -$1.0 M(-1251.4%) | -$76.3 K(-21.1%) | -$63.0 K(+80.9%) | -$330.5 K(-207.1%) | $308.5 K(+146.2%) | -$667.4 K(+14.2%) | -$778.1 K(-1922.3%) | $42.7 K | |
Cash And Cash Equivalents | $10.3 M(-9.1%) | $11.3 M(-2.4%) | $11.6 M(-7.3%) | $12.5 M(-6.3%) | $13.3 M(-6.0%) | $14.2 M(-11.0%) | $15.9 M(-14.4%) | $18.6 M(-11.6%) | $21.1 M(+2.3%) | $20.6 M(-6.5%) | $22.0 M(+920.3%) | $2.2 M(-5.4%) | $2.3 M(+39.0%) | $1.6 M(-49.8%) | $3.3 M(+43.2%) | $2.3 M(+10.3%) | $2.1 M(+780.3%) | $235.4 K(+21.1%) | $194.3 K(-78.9%) | $922.2 K(-53.9%) | $2.0 M(+3.9%) | $1.9 M(+313.8%) | $465.4 K(+83.7%) | $253.4 K(-82.1%) | $1.4 M(-13.0%) | $1.6 M(+84.9%) | $881.0 K(-64.3%) | $2.5 M(+89.8%) | $1.3 M(-3.9%) | $1.4 M(-31.3%) | $2.0 M | |
Accounts Payable | $162.5 K(-72.9%) | $598.7 K(+489.3%) | $101.6 K(-44.6%) | $183.4 K(+11.8%) | $164.0 K(-41.6%) | $280.8 K(-60.7%) | $714.6 K(+129.6%) | $311.2 K(-77.1%) | $1.4 M(+555.3%) | $207.6 K(-71.5%) | $729.0 K(+18.3%) | $616.1 K(-28.7%) | $864.6 K(-20.7%) | $1.1 M(+26.8%) | $860.1 K(-6.4%) | $918.6 K(+31.6%) | $697.8 K(-42.1%) | $1.2 M(-27.4%) | $1.7 M(+27.8%) | $1.3 M(-11.2%) | $1.5 M(-17.4%) | $1.8 M(+23.7%) | $1.4 M(+12.1%) | $1.3 M(-18.1%) | $1.6 M(+97.5%) | $790.6 K(-7.1%) | $851.4 K(-26.6%) | $1.2 M(-20.0%) | $1.5 M(-6.0%) | $1.5 M(+43.4%) | $1.1 M | |
Accounts Receivable | $71.2 K(+121.1%) | $32.2 K(+60.2%) | $20.1 K(+7.5%) | $18.7 K(-93.1%) | $272.5 K(-7.3%) | $293.8 K(+375.4%) | $61.8 K(+2276.9%) | $2600.0(-96.6%) | $77.1 K(-45.1%) | $140.5 K(-26.4%) | $191.0 K(+6.5%) | $179.4 K(+457.1%) | $32.2 K(-86.3%) | $234.4 K(+777.9%) | $26.7 K(-20.3%) | $33.5 K(-65.6%) | $97.3 K(+16.8%) | $83.3 K(-39.5%) | $137.7 K(-0.5%) | $138.4 K(+29.8%) | $106.6 K(-72.7%) | $391.1 K(+47.0%) | $266.0 K(+26.6%) | $210.2 K(-35.4%) | $325.3 K(+41.5%) | $229.9 K(+8.8%) | $211.3 K(-50.0%) | $422.6 K(+53.8%) | $274.8 K(+60.9%) | $170.8 K(+170.3%) | $63.2 K | |
Short Term Debt | $133.1 K(+1.6%) | $131.0 K(+1.7%) | $128.8 K(+1.7%) | $126.7 K(+1.9%) | $124.3 K(+1.6%) | $122.3 K(+1.8%) | $120.2 K(+1.7%) | $118.2 K(+2.0%) | $115.9 K(+1.7%) | $114.0 K(+1.7%) | $112.1 K(+12.0%) | $100.1 K(-58.0%) | $238.1 K(-8.8%) | $261.2 K(-0.9%) | $263.7 K(-0.9%) | $266.1 K(+5.0%) | $253.4 K(+11.6%) | $227.0 K(+2.1%) | $222.4 K(+2.1%) | $217.8 K(+2.1%) | $213.3 K(+2.1%) | $208.9 K(+2.1%) | $204.6 K(+100.0%) | $0.0 | - | - | - | - | - | $500.8 K(+5.3%) | $475.6 K | |
Long Term Debt | $166.7 K(-15.8%) | $197.9 K(-13.5%) | $228.9 K(-11.8%) | $259.6 K(-10.5%) | $290.1 K(-9.1%) | $319.2 K(-8.3%) | $348.2 K(-7.6%) | $376.9 K(-7.0%) | $405.3 K(-6.3%) | $432.5 K(-5.9%) | $459.5 K(-5.5%) | $486.2 K(-6.0%) | $517.5 K(-7.6%) | $560.1 K(-9.9%) | $621.8 K(+267.7%) | $169.1 K(-78.7%) | $794.6 K(-5.8%) | $843.7 K(+143.3%) | $346.8 K(-14.2%) | $404.2 K(-12.3%) | $460.9 K(-10.6%) | $515.7 K(-9.4%) | $569.2 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $299.8 K(-8.8%) | $328.9 K(-8.1%) | $357.7 K(-7.4%) | $386.3 K(-6.8%) | $414.4 K(-6.1%) | $441.5 K(-5.7%) | $468.4 K(-5.4%) | $495.1 K(-5.0%) | $521.2 K(-4.6%) | $546.5 K(-4.4%) | $571.6 K(-2.5%) | $586.3 K(-22.4%) | $755.6 K(-8.0%) | $821.3 K(-7.3%) | $885.5 K(+103.5%) | $435.2 K(-58.5%) | $1.0 M(-2.1%) | $1.1 M(+88.1%) | $569.2 K(-8.5%) | $622.0 K(-7.7%) | $674.2 K(-7.0%) | $724.6 K(-6.4%) | $773.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.8 K(+5.3%) | $475.6 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(+100.0%) | -0.7(-119.3%) | -0.3(-14.8%) | -0.3(-100.0%) | 0.0(+100.0%) | -0.4(+17.0%) | -0.5(-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(+100.0%) | -33.6(-5700.0%) | 0.6 | |
Current Ratio | 11.4(+31.9%) | 8.7(-27.5%) | 11.9(+11.9%) | 10.7(-12.2%) | 12.2(+22.2%) | 10.0(+40.5%) | 7.1(+99.2%) | 3.6(+7.5%) | 3.3(-1.5%) | 3.4(-4.8%) | 3.5(+287.9%) | 0.9(+18.2%) | 0.8(+13.2%) | 0.7(-4.2%) | 0.7(+14.5%) | 0.6(-6.1%) | 0.7(+46.7%) | 0.5(-13.5%) | 0.5(-18.8%) | 0.6(-22.9%) | 0.8(+9.2%) | 0.8(+55.1%) | 0.5(-18.3%) | 0.6(-38.1%) | 1.0(-1.0%) | 1.0(+15.3%) | 0.8(-22.0%) | 1.1(+39.7%) | 0.8(+5.4%) | 0.7(-26.7%) | 1.0 | |
Quick Ratio | 11.4(+31.8%) | 8.7(-26.1%) | 11.7(+12.2%) | 10.4(-12.3%) | 11.9(+22.7%) | 9.7(+40.6%) | 6.9(+97.1%) | 3.5(+8.7%) | 3.2(-2.4%) | 3.3(-2.4%) | 3.4(+312.2%) | 0.8(+20.6%) | 0.7(+11.5%) | 0.6(-6.2%) | 0.7(+14.0%) | 0.6(+1.8%) | 0.6(+211.1%) | 0.2(+20.0%) | 0.1(-54.5%) | 0.3(-46.8%) | 0.6(-3.1%) | 0.6(+146.2%) | 0.3(+13.0%) | 0.2(-70.5%) | 0.8(-3.7%) | 0.8(+37.3%) | 0.6(-37.2%) | 0.9(+59.3%) | 0.6(+7.3%) | 0.6(-26.7%) | 0.8 | |
Inventory | $24.7 K(+4.2%) | $23.7 K(-90.4%) | $245.9 K(-17.0%) | $296.4 K(-5.9%) | $315.1 K(-20.7%) | $397.2 K(-9.9%) | $441.1 K(+26.6%) | $348.4 K(-43.3%) | $614.6 K(+53.0%) | $401.8 K(-60.1%) | $1.0 M(+165.9%) | $378.3 K(-21.3%) | $480.4 K(+8.1%) | $444.4 K(-14.4%) | $519.2 K(+58.7%) | $327.1 K(-37.3%) | $521.6 K(-35.2%) | $804.6 K(-38.8%) | $1.3 M(+6.7%) | $1.2 M(+31.5%) | $936.2 K(+53.3%) | $610.8 K(-17.5%) | $740.3 K(-20.9%) | $935.9 K(+86.7%) | $501.2 K(+10.3%) | $454.3 K(-19.2%) | $562.5 K(+7.6%) | $522.6 K(-5.7%) | $554.2 K(-5.0%) | $583.6 K(-24.6%) | $774.0 K | |
Retained Earnings | -$39.3 M(-1.9%) | -$38.6 M(-1.2%) | -$38.1 M(-2.5%) | -$37.2 M(-2.7%) | -$36.2 M(-2.3%) | -$35.4 M(-2.0%) | -$34.7 M(-1.3%) | -$34.3 M(-3.9%) | -$33.0 M(-3.3%) | -$32.0 M(-5.8%) | -$30.2 M(-4.9%) | -$28.8 M(-1.4%) | -$28.4 M(-1.5%) | -$28.0 M(+0.9%) | -$28.2 M(-2.9%) | -$27.4 M(+0.2%) | -$27.5 M(-1.0%) | -$27.2 M(-2.3%) | -$26.6 M(-3.6%) | -$25.7 M(-3.2%) | -$24.9 M(+0.9%) | -$25.1 M(+0.6%) | -$25.2 M(-3.7%) | -$24.3 M(-3.5%) | -$23.5 M(-2.8%) | -$22.9 M(-8.6%) | -$21.1 M(-9.5%) | -$19.3 M(-7.6%) | -$17.9 M(-9.0%) | -$16.4 M(-7.0%) | -$15.3 M | |
PB Ratio | 0.5(+10.2%) | 0.5(+28.9%) | 0.4(+2.7%) | 0.4(-22.9%) | 0.5(+11.6%) | 0.4(-10.4%) | 0.5(+6.7%) | 0.5(-13.5%) | 0.5(-5.5%) | 0.6(-26.7%) | 0.8(+123.0%) | -3.3(+29.1%) | -4.6(+54.5%) | -10.1(+23.8%) | -13.3(-119.9%) | -6.0(-39.6%) | -4.3(+36.8%) | -6.8(+62.6%) | -18.3(+59.2%) | -44.9(-173.3%) | 61.2(+102.2%) | -2830.9(-6199.2%) | -44.9(-146.1%) | 97.5(+180.3%) | 34.8(-2.3%) | 35.6(-31.9%) | 52.3(+147.3%) | 21.1(-85.5%) | 145.8(+109.9%) | -1470.6(-4593.1%) | 32.7 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-42.4%) | -$0.7(+50.0%) | -$1.3(+9.6%) | -$1.5(-22.7%) | -$1.2(-15.5%) | -$1.0(-71.7%) | -$0.6(+66.7%) | -$1.8(-15.4%) | -$1.6(+43.5%) | -$2.8(+43.9%) | -$4.9(-32.3%) | -$3.7(+81.7%) | -$20.3(-1094.1%) | $2.0(+134.0%) | -$6.0(-233.6%) | $4.5(+318.3%) | -$2.1(+55.9%) | -$4.7(+36.1%) | -$7.3(+46.8%) | -$13.7(-914.8%) | $1.7(+52.7%) | $1.1(+115.5%) | -$7.1(+0.8%) | -$7.2(-33.3%) | -$5.4(+50.0%) | -$10.8(+33.3%) | -$16.2(+10.0%) | -$18.0(0%) | -$18.0(0%) | -$18.0(0%) | -$18.0 | |
TTM EPS | -$4.4(+5.4%) | -$4.6(+7.4%) | -$5.0(-16.8%) | -$4.3(+7.4%) | -$4.6(+7.4%) | -$5.0(+25.7%) | -$6.7(+39.1%) | -$11.0(+14.8%) | -$13.0(+59.1%) | -$31.7(-17.9%) | -$26.9(+3.9%) | -$28.0(-41.6%) | -$19.7(-1194.6%) | -$1.5(+81.5%) | -$8.2(+13.7%) | -$9.5(+65.6%) | -$27.8(-15.6%) | -$24.0(-31.6%) | -$18.3(-0.9%) | -$18.1(-56.6%) | -$11.6(+38.0%) | -$18.6(+39.0%) | -$30.5(+22.9%) | -$39.6(+21.4%) | -$50.4(+20.0%) | -$63.0(+10.3%) | -$70.2(+2.5%) | -$72.0(-7.6%) | -$66.9(-17.0%) | -$57.2(-19.1%) | -$48.0 | |
Revenue | $390.8 K(-77.8%) | $1.8 M(+650.8%) | $234.5 K(-6.6%) | $251.1 K(-72.5%) | $913.6 K(-14.1%) | $1.1 M(-77.3%) | $4.7 M(+220.6%) | $1.5 M(-71.2%) | $5.1 M(+67.9%) | $3.0 M(+72.8%) | $1.7 M(-42.9%) | $3.1 M(-17.6%) | $3.7 M(-17.8%) | $4.5 M(+90.6%) | $2.4 M(-30.1%) | $3.4 M(+107.2%) | $1.6 M(-2.8%) | $1.7 M(-7.0%) | $1.8 M(-51.3%) | $3.7 M(-32.7%) | $5.5 M(+31.2%) | $4.2 M(+137.7%) | $1.8 M(-19.3%) | $2.2 M(-34.0%) | $3.3 M(+65.6%) | $2.0 M(-2.3%) | $2.1 M(-11.0%) | $2.3 M(+47.4%) | $1.6 M(-10.1%) | $1.7 M(+9.3%) | $1.6 M | |
TTM Revenue | $2.6 M(-16.5%) | $3.2 M(+28.3%) | $2.5 M(-64.4%) | $6.9 M(-14.9%) | $8.1 M(-33.8%) | $12.3 M(-13.7%) | $14.2 M(+26.0%) | $11.3 M(-12.4%) | $12.9 M(+11.8%) | $11.5 M(-11.5%) | $13.0 M(-4.6%) | $13.6 M(-2.4%) | $14.0 M(+17.4%) | $11.9 M(+31.2%) | $9.1 M(+6.5%) | $8.5 M(-3.8%) | $8.8 M(-30.5%) | $12.7 M(-16.6%) | $15.3 M(+0.3%) | $15.2 M(+11.1%) | $13.7 M(+19.1%) | $11.5 M(+23.7%) | $9.3 M(-3.0%) | $9.6 M(-1.2%) | $9.7 M(+22.1%) | $7.9 M(+3.5%) | $7.7 M(+6.4%) | $7.2 M(+4.2%) | $6.9 M(+6.1%) | $6.5 M(-2.2%) | $6.7 M | |
Total Expenses | $1.1 M(-49.2%) | $2.2 M(+93.2%) | $1.2 M(-7.1%) | $1.2 M(-27.6%) | $1.7 M(-2.7%) | $1.8 M(-65.5%) | $5.1 M(+87.0%) | $2.7 M(-55.2%) | $6.1 M(+47.4%) | $4.2 M(+23.8%) | $3.4 M(-16.6%) | $4.0 M(-3.0%) | $4.1 M(-5.6%) | $4.4 M(+44.0%) | $3.1 M(-22.0%) | $3.9 M(+104.2%) | $1.9 M(-16.2%) | $2.3 M(-17.0%) | $2.8 M(-39.0%) | $4.5 M(-13.8%) | $5.2 M(+28.8%) | $4.1 M(+51.3%) | $2.7 M(-11.1%) | $3.0 M(-24.0%) | $4.0 M(+16.4%) | $3.4 M(-13.5%) | $4.0 M(+12.2%) | $3.5 M(+26.0%) | $2.8 M(-4.7%) | $2.9 M(+34.6%) | $2.2 M | |
Operating Expenses | $676.5 K(+3.0%) | $657.0 K(-14.6%) | $769.4 K(+8.4%) | $709.5 K(+0.9%) | $703.0 K(-10.3%) | $783.3 K(-39.7%) | $1.3 M(-9.3%) | $1.4 M(-13.5%) | $1.7 M(+14.5%) | $1.4 M(-15.0%) | $1.7 M(+12.1%) | $1.5 M(+27.6%) | $1.2 M(+2.0%) | $1.2 M(+13.2%) | $1.0 M(+25.1%) | $823.7 K(+1.9%) | $808.6 K(-8.2%) | $880.4 K(-37.2%) | $1.4 M(-23.5%) | $1.8 M(+40.7%) | $1.3 M(-0.7%) | $1.3 M(-7.1%) | $1.4 M(+10.0%) | $1.3 M(-27.1%) | $1.8 M(-9.3%) | $1.9 M(-15.2%) | $2.3 M(+20.5%) | $1.9 M(+16.8%) | $1.6 M(+1.0%) | $1.6 M(+58.1%) | $1.0 M | |
Cost Of Goods Sold | $461.0 K(-70.8%) | $1.6 M(+306.5%) | $388.9 K(-27.6%) | $536.9 K(-47.2%) | $1.0 M(+3.3%) | $985.0 K(-74.3%) | $3.8 M(+192.4%) | $1.3 M(-70.7%) | $4.5 M(+64.9%) | $2.7 M(+63.8%) | $1.7 M(-34.0%) | $2.5 M(-15.4%) | $3.0 M(-8.3%) | $3.2 M(+59.6%) | $2.0 M(-34.6%) | $3.1 M(+178.8%) | $1.1 M(-21.2%) | $1.4 M(+4.0%) | $1.4 M(-49.6%) | $2.7 M(-31.8%) | $3.9 M(+42.8%) | $2.8 M(+115.6%) | $1.3 M(-26.7%) | $1.7 M(-21.6%) | $2.2 M(+50.1%) | $1.5 M(-11.3%) | $1.7 M(+2.5%) | $1.6 M(+38.8%) | $1.2 M(-11.6%) | $1.3 M(+14.1%) | $1.2 M | |
TTM Cost Of Goods Sold | $3.0 M(-15.8%) | $3.5 M(+20.4%) | $2.9 M(-54.0%) | $6.4 M(-10.8%) | $7.1 M(-32.6%) | $10.6 M(-14.0%) | $12.3 M(+21.5%) | $10.1 M(-10.5%) | $11.3 M(+15.3%) | $9.8 M(-5.0%) | $10.3 M(-3.4%) | $10.7 M(-5.2%) | $11.3 M(+19.6%) | $9.4 M(+23.9%) | $7.6 M(+9.6%) | $7.0 M(+6.2%) | $6.6 M(-30.2%) | $9.4 M(-12.6%) | $10.7 M(+0.7%) | $10.7 M(+9.7%) | $9.7 M(+21.4%) | $8.0 M(+19.0%) | $6.7 M(-5.5%) | $7.1 M(+1.6%) | $7.0 M(+17.7%) | $6.0 M(+2.7%) | $5.8 M(+9.6%) | $5.3 M(+1.9%) | $5.2 M(+8.8%) | $4.8 M(-5.0%) | $5.0 M | |
Gross Profit | -$70.2 K(-139.0%) | $179.8 K(+216.4%) | -$154.4 K(+46.0%) | -$285.8 K(-174.5%) | -$104.1 K(-232.3%) | $78.7 K(-90.8%) | $853.3 K(+465.1%) | $151.0 K(-74.7%) | $597.2 K(+95.0%) | $306.2 K(+238.3%) | $90.5 K(-83.6%) | $551.9 K(-26.1%) | $747.2 K(-41.7%) | $1.3 M(+272.1%) | $344.6 K(+16.5%) | $295.7 K(-43.8%) | $525.9 K(+91.4%) | $274.8 K(-39.8%) | $456.5 K(-55.7%) | $1.0 M(-34.8%) | $1.6 M(+9.2%) | $1.4 M(+195.4%) | $490.1 K(+9.4%) | $447.9 K(-59.2%) | $1.1 M(+109.5%) | $523.4 K(+37.0%) | $382.0 K(-43.6%) | $677.7 K(+73.2%) | $391.2 K(-5.3%) | $413.0 K(-3.6%) | $428.3 K | |
TTM Gross Profit | -$330.6 K(+9.3%) | -$364.5 K(+21.7%) | -$465.6 K(-185.9%) | $542.1 K(-44.6%) | $978.9 K(-41.7%) | $1.7 M(-11.9%) | $1.9 M(+66.6%) | $1.1 M(-25.9%) | $1.5 M(-8.8%) | $1.7 M(-36.5%) | $2.7 M(-8.7%) | $2.9 M(+9.6%) | $2.7 M(+9.0%) | $2.4 M(+69.9%) | $1.4 M(-7.2%) | $1.6 M(-32.1%) | $2.3 M(-31.6%) | $3.3 M(-26.0%) | $4.5 M(-0.7%) | $4.5 M(+14.7%) | $4.0 M(+13.9%) | $3.5 M(+36.1%) | $2.6 M(+4.4%) | $2.4 M(-8.6%) | $2.7 M(+35.7%) | $2.0 M(+5.9%) | $1.9 M(-2.4%) | $1.9 M(+11.2%) | $1.7 M(-1.5%) | $1.7 M(+6.1%) | $1.6 M | |
Gross Margin | -17.9%(-275.8%) | 10.2%(+115.5%) | -65.8%(+42.2%) | -113.8%(-899.4%) | -11.4%(-253.9%) | 7.4%(-59.4%) | 18.2%(+76.2%) | 10.3%(-12.4%) | 11.8%(+16.1%) | 10.2%(+95.8%) | 5.2%(-71.3%) | 18.1%(-10.4%) | 20.2%(-29.1%) | 28.4%(+95.3%) | 14.6%(+66.8%) | 8.7%(-72.9%) | 32.2%(+96.9%) | 16.3%(-35.2%) | 25.2%(-9.0%) | 27.7%(-3.1%) | 28.6%(-16.8%) | 34.4%(+24.3%) | 27.7%(+35.6%) | 20.4%(-38.1%) | 33.0%(+26.5%) | 26.1%(+40.2%) | 18.6%(-36.7%) | 29.4%(+17.5%) | 25.0%(+5.4%) | 23.7%(-11.8%) | 26.9% | |
Operating Profit | -$746.7 K(-56.5%) | -$477.2 K(+48.3%) | -$923.8 K(+7.2%) | -$995.3 K(-23.3%) | -$807.1 K(-14.6%) | -$704.6 K(-57.9%) | -$446.2 K(+65.2%) | -$1.3 M(-21.1%) | -$1.1 M(+7.1%) | -$1.1 M(+29.2%) | -$1.6 M(-66.7%) | -$966.3 K(-118.4%) | -$442.5 K(-481.5%) | $116.0 K(+116.9%) | -$685.6 K(-29.9%) | -$528.0 K(-86.8%) | -$282.7 K(+53.3%) | -$605.6 K(+36.0%) | -$946.3 K(-18.0%) | -$802.2 K(-389.3%) | $277.3 K(+103.5%) | $136.3 K(+114.8%) | -$922.1 K(-10.4%) | -$835.5 K(-26.1%) | -$662.6 K(+53.3%) | -$1.4 M(+25.6%) | -$1.9 M(-56.0%) | -$1.2 M(+1.1%) | -$1.2 M(-3.2%) | -$1.2 M(-103.0%) | -$589.6 K | |
TTM Operating Profit | -$3.1 M(+1.9%) | -$3.2 M(+6.6%) | -$3.4 M(-16.2%) | -$3.0 M(+8.9%) | -$3.2 M(+7.2%) | -$3.5 M(+11.1%) | -$3.9 M(+22.9%) | -$5.1 M(-6.6%) | -$4.8 M(-14.8%) | -$4.2 M(-43.3%) | -$2.9 M(-46.8%) | -$2.0 M(-28.5%) | -$1.5 M(-11.6%) | -$1.4 M(+34.3%) | -$2.1 M(+11.0%) | -$2.4 M(+10.4%) | -$2.6 M(-27.0%) | -$2.1 M(-55.6%) | -$1.3 M(-1.9%) | -$1.3 M(+2.5%) | -$1.3 M(+41.1%) | -$2.3 M(+40.5%) | -$3.8 M(+20.4%) | -$4.8 M(+7.4%) | -$5.2 M(+9.9%) | -$5.8 M(-4.0%) | -$5.6 M(-31.0%) | -$4.2 M(-25.4%) | -$3.4 M(-41.8%) | -$2.4 M(-60.3%) | -$1.5 M | |
Operating Margin | -191.1%(-605.0%) | -27.1%(+93.1%) | -393.9%(+0.6%) | -396.4%(-348.7%) | -88.3%(-33.4%) | -66.2%(-595.1%) | -9.5%(+89.1%) | -87.8%(-319.6%) | -20.9%(+44.7%) | -37.8%(+59.0%) | -92.4%(-192.1%) | -31.6%(-164.8%) | -11.9%(-564.6%) | 2.6%(+108.9%) | -29.0%(-85.8%) | -15.6%(+9.8%) | -17.3%(+52.0%) | -36.0%(+31.1%) | -52.3%(-142.4%) | -21.6%(-529.7%) | 5.0%(+54.9%) | 3.2%(+106.2%) | -52.1%(-36.8%) | -38.1%(-91.0%) | -19.9%(+71.8%) | -70.6%(+23.9%) | -92.7%(-75.3%) | -52.9%(+32.9%) | -78.8%(-14.7%) | -68.7%(-85.6%) | -37.0% | |
Net Income | -$740.4 K(-57.4%) | -$470.3 K(+48.7%) | -$916.6 K(+7.2%) | -$987.5 K(-23.6%) | -$799.0 K(-15.2%) | -$693.6 K(-60.8%) | -$431.4 K(+66.1%) | -$1.3 M(-22.0%) | -$1.0 M(+40.8%) | -$1.8 M(-23.7%) | -$1.4 M(-254.0%) | -$401.9 K(+1.5%) | -$407.9 K(-253.8%) | $265.2 K(+133.4%) | -$793.4 K(-1347.5%) | $63.6 K(+123.5%) | -$270.4 K(+55.9%) | -$613.5 K(+34.6%) | -$938.3 K(-17.3%) | -$800.0 K(-460.4%) | $222.0 K(+59.0%) | $139.6 K(+115.5%) | -$900.2 K(-10.4%) | -$815.7 K(-26.7%) | -$643.6 K(+54.1%) | -$1.4 M(+25.6%) | -$1.9 M(-37.9%) | -$1.4 M(+7.6%) | -$1.5 M(-37.8%) | -$1.1 M(-7.2%) | -$1.0 M | |
TTM Net Income | -$3.1 M(+1.9%) | -$3.2 M(+6.6%) | -$3.4 M(-16.7%) | -$2.9 M(+8.9%) | -$3.2 M(+7.1%) | -$3.4 M(+23.7%) | -$4.5 M(+18.0%) | -$5.5 M(-18.8%) | -$4.6 M(-15.9%) | -$4.0 M(-103.0%) | -$2.0 M(-47.0%) | -$1.3 M(-53.4%) | -$872.5 K(-18.7%) | -$735.0 K(+54.5%) | -$1.6 M(+8.2%) | -$1.8 M(+32.9%) | -$2.6 M(-23.1%) | -$2.1 M(-54.7%) | -$1.4 M(-2.9%) | -$1.3 M(+1.2%) | -$1.4 M(+39.0%) | -$2.2 M(+41.0%) | -$3.8 M(+20.7%) | -$4.7 M(+10.4%) | -$5.3 M(+13.6%) | -$6.1 M(-5.7%) | -$5.8 M(-17.9%) | -$4.9 M(-4.5%) | -$4.7 M(-20.8%) | -$3.9 M(-10.5%) | -$3.5 M | |
Net Margin | -189.4%(-609.3%) | -26.7%(+93.2%) | -390.9%(+0.6%) | -393.3%(-349.7%) | -87.5%(-34.1%) | -65.2%(-607.9%) | -9.2%(+89.4%) | -87.0%(-323.0%) | -20.6%(+64.8%) | -58.4%(+28.4%) | -81.6%(-520.3%) | -13.2%(-19.4%) | -11.0%(-287.2%) | 5.9%(+117.5%) | -33.5%(-1883.0%) | 1.9%(+111.4%) | -16.5%(+54.6%) | -36.5%(+29.6%) | -51.8%(-141.0%) | -21.5%(-635.1%) | 4.0%(+21.1%) | 3.3%(+106.5%) | -50.8%(-36.8%) | -37.2%(-91.9%) | -19.4%(+72.3%) | -69.8%(+23.9%) | -91.7%(-55.0%) | -59.2%(+37.3%) | -94.4%(-53.2%) | -61.6%(+1.9%) | -62.8% | |
EBIT | -$746.7 K(-56.5%) | -$477.2 K(+48.3%) | -$923.8 K(+7.2%) | -$995.3 K(-23.3%) | -$807.1 K(-14.6%) | -$704.6 K(-57.9%) | -$446.2 K(+65.2%) | -$1.3 M(-21.1%) | -$1.1 M(+7.1%) | -$1.1 M(+29.2%) | -$1.6 M(-66.7%) | -$966.3 K(-118.4%) | -$442.5 K(-481.5%) | $116.0 K(+116.9%) | -$685.6 K(-1166.3%) | $64.3 K(+123.9%) | -$269.0 K(+55.5%) | -$604.5 K(+35.1%) | -$932.0 K(-16.5%) | -$800.0 K(-460.4%) | $222.0 K(+59.0%) | $139.6 K(+115.5%) | -$900.2 K(-10.8%) | -$812.8 K(-26.3%) | -$643.6 K(+54.1%) | -$1.4 M(+25.6%) | -$1.9 M(-37.9%) | -$1.4 M(+7.0%) | -$1.5 M(-42.2%) | -$1.0 M(-9.1%) | -$946.7 K | |
TTM EBIT | -$3.1 M(+1.9%) | -$3.2 M(+6.6%) | -$3.4 M(-16.2%) | -$3.0 M(+8.9%) | -$3.2 M(+7.2%) | -$3.5 M(+11.1%) | -$3.9 M(+22.9%) | -$5.1 M(-6.6%) | -$4.8 M(-14.8%) | -$4.2 M(-43.3%) | -$2.9 M(-46.8%) | -$2.0 M(-108.7%) | -$947.8 K(-22.4%) | -$774.3 K(+48.2%) | -$1.5 M(+14.2%) | -$1.7 M(+33.2%) | -$2.6 M(-23.2%) | -$2.1 M(-54.3%) | -$1.4 M(-2.4%) | -$1.3 M(+0.9%) | -$1.4 M(+39.0%) | -$2.2 M(+41.0%) | -$3.8 M(+20.7%) | -$4.7 M(+10.4%) | -$5.3 M(+13.5%) | -$6.1 M(-6.4%) | -$5.8 M(-19.5%) | -$4.8 M(-11.5%) | -$4.3 M(-37.6%) | -$3.1 M(-38.4%) | -$2.3 M | |
EBITDA | -$742.0 K(-57.0%) | -$472.5 K(+48.5%) | -$916.9 K(-4.0%) | -$881.3 K(-10.2%) | -$799.6 K(-14.7%) | -$697.1 K(-58.9%) | -$438.7 K(+64.9%) | -$1.2 M(-21.8%) | -$1.0 M(+7.3%) | -$1.1 M(+29.9%) | -$1.6 M(-75.0%) | -$901.0 K(-140.8%) | -$374.1 K(-302.6%) | $184.6 K(+129.9%) | -$618.2 K(-535.7%) | $141.9 K(+174.2%) | -$191.3 K(+63.7%) | -$527.0 K(+38.3%) | -$854.6 K(-11.2%) | -$768.6 K(-402.4%) | $254.2 K(+35.0%) | $188.3 K(+122.1%) | -$851.3 K(-10.8%) | -$768.1 K(-29.0%) | -$595.6 K(+56.1%) | -$1.4 M(+26.9%) | -$1.9 M(-37.0%) | -$1.4 M(+7.0%) | -$1.5 M(-42.7%) | -$1.0 M(-9.2%) | -$934.9 K | |
TTM EBITDA | -$3.0 M(+1.9%) | -$3.1 M(+6.8%) | -$3.3 M(-17.0%) | -$2.8 M(+11.5%) | -$3.2 M(+6.6%) | -$3.4 M(+10.7%) | -$3.8 M(+23.0%) | -$5.0 M(-7.5%) | -$4.6 M(-16.4%) | -$4.0 M(-48.4%) | -$2.7 M(-56.1%) | -$1.7 M(-156.6%) | -$665.8 K(-37.9%) | -$483.0 K(+59.6%) | -$1.2 M(+16.5%) | -$1.4 M(+38.9%) | -$2.3 M(-23.5%) | -$1.9 M(-60.6%) | -$1.2 M(-0.3%) | -$1.2 M(-0.0%) | -$1.2 M(+41.9%) | -$2.0 M(+43.3%) | -$3.6 M(+22.0%) | -$4.6 M(+11.4%) | -$5.2 M(+14.3%) | -$6.0 M(-5.9%) | -$5.7 M(-19.3%) | -$4.8 M(-11.6%) | -$4.3 M(-38.3%) | -$3.1 M(-39.5%) | -$2.2 M | |
Selling, General & Administrative Expenses | $676.5 K(+3.0%) | $657.0 K(-14.6%) | $769.4 K(+8.4%) | $709.5 K(+0.9%) | $703.0 K(-10.2%) | $783.2 K(-36.0%) | $1.2 M(-10.6%) | $1.4 M(-14.4%) | $1.6 M(+14.9%) | $1.4 M(-11.1%) | $1.6 M(+14.0%) | $1.4 M(+25.7%) | $1.1 M(+3.4%) | $1.1 M(+14.9%) | $917.6 K(+24.4%) | $737.7 K(+1.9%) | $724.1 K(-10.1%) | $805.6 K(-36.0%) | $1.3 M(-23.2%) | $1.6 M(+36.0%) | $1.2 M(+0.4%) | $1.2 M(-7.4%) | $1.3 M(+10.4%) | $1.2 M(-30.3%) | $1.7 M(-10.6%) | $1.9 M(-14.8%) | $2.2 M(+20.9%) | $1.8 M(+16.9%) | $1.6 M(+3.4%) | $1.5 M(+63.7%) | $924.2 K | |
TTM SGA | $2.8 M(-0.9%) | $2.8 M(-4.3%) | $3.0 M(-13.3%) | $3.4 M(-16.1%) | $4.1 M(-18.0%) | $5.0 M(-10.9%) | $5.6 M(-5.7%) | $5.9 M(-0.1%) | $5.9 M(+9.3%) | $5.4 M(+6.6%) | $5.1 M(+14.6%) | $4.4 M(+16.7%) | $3.8 M(+10.7%) | $3.4 M(+7.8%) | $3.2 M(-9.7%) | $3.5 M(-20.4%) | $4.4 M(-9.8%) | $4.9 M(-7.4%) | $5.3 M(-0.7%) | $5.3 M(+9.6%) | $4.9 M(-8.9%) | $5.4 M(-11.3%) | $6.0 M(-13.2%) | $7.0 M(-8.6%) | $7.6 M(+1.6%) | $7.5 M(+5.2%) | $7.1 M(+22.1%) | $5.8 M(+22.1%) | $4.8 M(+26.0%) | $3.8 M(+35.6%) | $2.8 M | |
Depreciation And Amortization | $4700.0(0%) | $4700.0(-31.9%) | $6900.0(-93.9%) | $113.9 K(+1418.7%) | $7500.0(0%) | $7500.0(0%) | $7500.0(-77.8%) | $33.8 K(-0.3%) | $33.9 K(+0.3%) | $33.8 K(-0.6%) | $34.0 K(-47.9%) | $65.3 K(-4.7%) | $68.5 K(-0.3%) | $68.7 K(+1.9%) | $67.4 K(-13.0%) | $77.5 K(-0.4%) | $77.8 K(+0.3%) | $77.6 K(+0.3%) | $77.4 K(+145.7%) | $31.5 K(-2.2%) | $32.2 K(-33.7%) | $48.6 K(-0.6%) | $48.9 K(+9.4%) | $44.7 K(-6.7%) | $47.9 K(+8.4%) | $44.2 K(+64.3%) | $26.9 K(+149.1%) | $10.8 K(-1.8%) | $11.0 K(-2.6%) | $11.3 K(-4.2%) | $11.8 K | |
TTM D&A | $130.2 K(-2.1%) | $133.0 K(-2.1%) | $135.8 K(-0.4%) | $136.4 K(+142.3%) | $56.3 K(-31.9%) | $82.7 K(-24.1%) | $109.0 K(-19.6%) | $135.5 K(-18.9%) | $167.0 K(-17.2%) | $201.6 K(-14.8%) | $236.5 K(-12.4%) | $269.9 K(-4.3%) | $282.1 K(-3.2%) | $291.4 K(-3.0%) | $300.3 K(-3.2%) | $310.3 K(+17.4%) | $264.3 K(+20.9%) | $218.7 K(+15.3%) | $189.7 K(+17.7%) | $161.2 K(-7.6%) | $174.4 K(-8.3%) | $190.1 K(+2.4%) | $185.7 K(+13.4%) | $163.7 K(+26.1%) | $129.8 K(+39.7%) | $92.9 K(+54.8%) | $60.0 K(+33.6%) | $44.9 K(+3.7%) | $43.3 K(-7.5%) | $46.8 K(-8.8%) | $51.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $800.0(-42.9%) | $1400.0(-84.4%) | $9000.0(+42.9%) | $6300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0(-97.0%) | $10.0 K(-75.4%) | $40.7 K(-24.9%) | $54.2 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.5 K(+4.8%) | $16.7 K(+9.2%) | $15.3 K(+142.9%) | $6300.0(+100.0%) | $0.0(-100.0%) | $2900.0(0%) | $2900.0(0%) | $2900.0(0%) | $2900.0(+866.7%) | $300.0(-97.1%) | $10.3 K(-79.8%) | $51.0 K(-51.5%) | $105.2 K(-73.0%) | $389.7 K(-48.7%) | $759.9 K(-39.8%) | $1.3 M | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(+23.1%) | 1.7(-4.5%) | 1.8(+168.2%) | 0.7(-15.4%) | 0.8(+59.2%) | 0.5(0%) | 0.5(-16.9%) | 0.6(-9.2%) | 0.7(-19.8%) | 0.8(-25.0%) | 1.1(+27.1%) | 0.8(-23.4%) | 1.1(-20.7%) | 1.4(-50.4%) | 2.8(+200.0%) | 0.9(+34.3%) | 0.7(+11.1%) | 0.6(-17.1%) | 0.8(-27.6%) | 1.1(-29.1%) | 1.5(+62.6%) | 0.9(-46.1%) | 1.7(-14.2%) | 2.0(-47.6%) | 3.8(-24.9%) | 5.0(-14.5%) | 5.9(+41.5%) | 4.1(+39.4%) | 3.0(-16.1%) | 3.5(-9.2%) | 3.9 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(-276.8%) | -$273.4 K(+69.9%) | -$909.4 K(-9.0%) | -$834.6 K(+2.4%) | -$854.7 K(+51.2%) | -$1.8 M(+34.9%) | -$2.7 M(-9.9%) | -$2.4 M(-600.7%) | $488.6 K(+134.3%) | -$1.4 M(-838.5%) | $192.9 K(+113.3%) | -$1.4 M(-133.4%) | -$619.5 K(+61.9%) | -$1.6 M(-435.7%) | $484.4 K(+121.8%) | $218.4 K(-88.1%) | $1.8 M(+458.8%) | -$512.9 K(+29.5%) | -$727.9 K(+32.5%) | -$1.1 M(-1486.0%) | $77.8 K(-94.7%) | $1.5 M(+588.8%) | $212.0 K(+118.7%) | -$1.1 M(-450.5%) | -$205.6 K(-1568.6%) | $14.0 K(+100.9%) | -$1.5 M(-399.1%) | -$305.6 K(-1716.9%) | $18.9 K(+102.9%) | -$642.1 K(+52.0%) | -$1.3 M | |
TTM CFO | -$3.0 M(-6.1%) | -$2.9 M(+34.0%) | -$4.3 M(+29.0%) | -$6.1 M(+20.8%) | -$7.7 M(-21.0%) | -$6.4 M(-5.4%) | -$6.1 M(-90.4%) | -$3.2 M(-45.7%) | -$2.2 M(+33.6%) | -$3.3 M(+5.8%) | -$3.5 M(-9.1%) | -$3.2 M(-107.9%) | -$1.5 M(-268.3%) | $917.0 K(-54.8%) | $2.0 M(+148.2%) | $818.0 K(+270.9%) | -$478.7 K(+78.6%) | -$2.2 M(-736.0%) | -$268.1 K(-139.9%) | $671.8 K(+8.7%) | $618.2 K(+84.7%) | $334.8 K(+130.1%) | -$1.1 M(+61.0%) | -$2.8 M(-40.9%) | -$2.0 M(-12.5%) | -$1.8 M(+26.7%) | -$2.5 M(-8.3%) | -$2.3 M(-19.8%) | -$1.9 M(+2.3%) | -$1.9 M(+3.6%) | -$2.0 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(+100.0%) | $0.0(+100.0%) | -$16.4 K(-845.5%) | $2200.0(+115.8%) | -$13.9 K(+67.9%) | -$43.3 K(-100.0%) | $0.0(+100.0%) | -$1500.0(+87.8%) | -$12.3 K(-112.1%) | -$5800.0(-65.7%) | -$3500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$31.6 K(-393.8%) | -$6400.0(+91.0%) | -$71.1 K(+3.0%) | -$73.3 K(+73.8%) | -$280.2 K(-393.3%) | -$56.8 K(-195.9%) | $59.2 K(-18.6%) | $72.7 K | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(0%) | $200.0(+101.2%) | -$16.2 K(-15.7%) | -$14.0 K(+50.2%) | -$28.1 K(+60.6%) | -$71.4 K(-29.8%) | -$55.0 K(+6.3%) | -$58.7 K(-2.8%) | -$57.1 K(-191.3%) | -$19.6 K(+15.2%) | -$23.1 K(-6.9%) | -$21.6 K(-132.3%) | -$9300.0(-165.7%) | -$3500.0(-16.7%) | -$3000.0(0%) | -$3000.0(0%) | -$3000.0(+91.3%) | -$34.6 K(+8.9%) | -$38.0 K(+65.2%) | -$109.1 K(+40.2%) | -$182.4 K(+57.7%) | -$431.0 K(+10.5%) | -$481.4 K(-37.1%) | -$351.1 K(-71.2%) | -$205.1 K(-301.9%) | $101.6 K(-22.7%) | $131.4 K(+194.6%) | $44.6 K | |
Cash From Financing | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.7 M(+1342.9%) | $1.4 M(+8.3%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $514.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $554.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $805.0 K(+6961.4%) | $11.4 K(-99.3%) | $1.8 M(+12191.7%) | -$14.5 K(+56.3%) | -$33.2 K(-101.1%) | $2.9 M | |
TTM CFF | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $19.7 M(-6.5%) | $21.1 M(-5.6%) | $22.3 M(0%) | $22.3 M(+611.0%) | $3.1 M(+76.9%) | $1.8 M(+245.0%) | $514.2 K(-51.9%) | $1.1 M(+92.8%) | $554.0 K(0%) | $554.0 K(0%) | $554.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $805.0 K(-1.4%) | $816.4 K(-68.2%) | $2.6 M(+0.6%) | $2.6 M(+48.8%) | $1.7 M(-62.8%) | $4.6 M(+61.8%) | $2.9 M(+0.0%) | $2.9 M(+2.3%) | $2.8 M | |
Free Cash Flow | -$1.0 M(-276.8%) | -$273.4 K(+69.9%) | -$909.4 K(-9.0%) | -$834.6 K(+2.4%) | -$854.7 K(+51.2%) | -$1.8 M(+34.9%) | -$2.7 M(-9.9%) | -$2.4 M(-618.1%) | $472.2 K(+133.2%) | -$1.4 M(-896.3%) | $178.9 K(+111.9%) | -$1.5 M(-142.0%) | -$619.5 K(+62.0%) | -$1.6 M(-445.2%) | $472.0 K(+122.0%) | $212.6 K(-88.4%) | $1.8 M(+458.1%) | -$512.9 K(+29.5%) | -$727.9 K(+32.5%) | -$1.1 M(-1541.6%) | $74.8 K(-94.9%) | $1.5 M(+588.8%) | $212.0 K(+118.2%) | -$1.2 M(-448.8%) | -$212.0 K(-271.3%) | -$57.1 K(+96.6%) | -$1.7 M(-166.8%) | -$636.8 K(-4924.2%) | $13.2 K(+102.0%) | -$662.9 K(+50.6%) | -$1.3 M | |
TTM FCF | -$3.0 M(-6.1%) | -$2.9 M(+34.0%) | -$4.3 M(+29.0%) | -$6.1 M(+20.8%) | -$7.7 M(-20.7%) | -$6.4 M(-5.4%) | -$6.1 M(-89.1%) | -$3.2 M(-41.7%) | -$2.3 M(+32.5%) | -$3.4 M(+5.7%) | -$3.6 M(-8.9%) | -$3.3 M(-109.5%) | -$1.6 M(-275.3%) | $892.3 K(-55.6%) | $2.0 M(+148.4%) | $808.7 K(+267.7%) | -$482.2 K(+78.5%) | -$2.2 M(-727.9%) | -$271.1 K(-140.5%) | $668.8 K(+14.6%) | $583.6 K(+96.6%) | $296.8 K(+124.3%) | -$1.2 M(+61.0%) | -$3.1 M(-20.2%) | -$2.6 M(-9.5%) | -$2.4 M(+20.3%) | -$3.0 M(-13.5%) | -$2.6 M(-36.3%) | -$1.9 M(+2.9%) | -$2.0 M(+2.9%) | -$2.0 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(-100.0%) | $16.4 K(+100.0%) | $0.0(-100.0%) | $13.9 K(-73.9%) | $53.3 K(+100.0%) | $0.0(-100.0%) | $3000.0(-75.6%) | $12.3 K(+112.1%) | $5800.0(+65.7%) | $3500.0 | - | - | $0.0(-100.0%) | $3000.0 | - | - | $31.6 K(+393.8%) | $6400.0(-91.0%) | $71.1 K(-59.0%) | $173.3 K(-47.7%) | $331.2 K(+5610.3%) | $5800.0(-72.1%) | $20.8 K(+362.2%) | $4500.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $30.3 K(-63.8%) | $83.6 K(+24.4%) | $67.2 K(-4.3%) | $70.2 K(+2.3%) | $68.6 K(+225.1%) | $21.1 K(-14.2%) | $24.6 K(+13.9%) | $21.6 K(+132.3%) | $9300.0(+165.7%) | $3500.0 | - | - | $3000.0(-91.3%) | $34.6 K | - | - | $282.4 K(-51.5%) | $582.0 K(+0.1%) | $581.4 K(+9.5%) | $531.1 K(+46.6%) | $362.3 K(+876.5%) | $37.1 K(-25.6%) | $49.9 K(+36.0%) | $36.7 K | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $36.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $36.0 K(0%) | $36.0 K(0%) | $36.0 K(0%) | $36.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -2.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |