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 | $44.1 M(+0.7%) | $43.8 M(-7.2%) | $47.2 M(+4.3%) | $45.3 M(-6.5%) | $48.5 M(+16.1%) | $41.7 M(+3.3%) | $40.4 M(-1.2%) | $40.9 M(-10.6%) | $45.8 M(-10.6%) | $51.2 M(-1.1%) | $51.7 M(+10.5%) | $46.8 M(-11.6%) | $52.9 M(-9.1%) | $58.2 M(-1.9%) | $59.4 M(+2.8%) | $57.8 M(-5.0%) | $60.8 M(-3.2%) | $62.8 M(+25.0%) | $50.3 M(+3.2%) | $48.7 M(+9.7%) | $44.4 M(-39.5%) | $73.4 M(-2.9%) | $75.5 M(+16.1%) | $65.1 M(-0.3%) | $65.3 M(-5.0%) | $68.7 M(-4.8%) | $72.2 M(-1.6%) | $73.3 M(+4.5%) | $70.2 M(+7.6%) | $65.2 M(+2.5%) | $63.7 M | |
Current Assets | $26.7 M(+1.1%) | $26.4 M(-7.0%) | $28.4 M(+7.5%) | $26.4 M(-9.8%) | $29.3 M(+11.2%) | $26.3 M(+0.8%) | $26.1 M(-1.1%) | $26.4 M(-16.9%) | $31.8 M(-4.2%) | $33.1 M(-0.1%) | $33.2 M(+15.0%) | $28.8 M(-17.0%) | $34.7 M(+6.6%) | $32.6 M(-3.8%) | $33.9 M(+1.8%) | $33.3 M(-8.1%) | $36.2 M(+16.2%) | $31.1 M(+54.4%) | $20.2 M(-7.3%) | $21.8 M(+15.3%) | $18.9 M(-51.7%) | $39.1 M(-3.5%) | $40.5 M(+31.0%) | $30.9 M(-3.2%) | $31.9 M(-4.0%) | $33.2 M(-14.6%) | $38.9 M(-17.5%) | $47.2 M(+1.6%) | $46.4 M(-2.0%) | $47.4 M(+2.5%) | $46.2 M | |
Non Current Assets | $17.4 M(-0.0%) | $17.4 M(-7.5%) | $18.8 M(-0.3%) | $18.9 M(-1.4%) | $19.2 M(+24.4%) | $15.4 M(+7.8%) | $14.3 M(-1.6%) | $14.5 M(+3.7%) | $14.0 M(-22.5%) | $18.1 M(-2.8%) | $18.6 M(+3.3%) | $18.0 M(-1.2%) | $18.2 M(-29.0%) | $25.6 M(+0.6%) | $25.5 M(+4.0%) | $24.5 M(-0.5%) | $24.6 M(-22.3%) | $31.7 M(+5.3%) | $30.1 M(+11.7%) | $26.9 M(+5.6%) | $25.5 M(-25.6%) | $34.3 M(-2.2%) | $35.1 M(+2.6%) | $34.2 M(+2.5%) | $33.4 M(-6.0%) | $35.5 M(+6.7%) | $33.2 M(+27.3%) | $26.1 M(+9.9%) | $23.8 M(+33.0%) | $17.9 M(+2.3%) | $17.5 M | |
Total Liabilities | $39.2 M(-9.9%) | $43.5 M(+3.3%) | $42.1 M(+10.8%) | $38.0 M(-5.3%) | $40.1 M(+19.5%) | $33.6 M(+3.8%) | $32.3 M(+0.7%) | $32.1 M(+3.2%) | $31.1 M(-6.4%) | $33.3 M(-1.1%) | $33.6 M(+37.7%) | $24.4 M(-16.9%) | $29.4 M(+6.9%) | $27.5 M(-8.6%) | $30.1 M(+5.2%) | $28.6 M(-10.5%) | $32.0 M(+9.1%) | $29.3 M(+11.8%) | $26.2 M(+2.1%) | $25.7 M(+14.5%) | $22.4 M(-47.1%) | $42.4 M(-5.3%) | $44.8 M(+38.0%) | $32.4 M(+8.1%) | $30.0 M(+5.2%) | $28.5 M(-1.6%) | $29.0 M(-11.1%) | $32.6 M(+4.6%) | $31.2 M(+10.1%) | $28.3 M(-4.5%) | $29.7 M | |
Current Liabilities | $18.6 M(+32.8%) | $14.0 M(-22.6%) | $18.1 M(-36.9%) | $28.7 M(+4.9%) | $27.3 M(+0.1%) | $27.3 M(+6.1%) | $25.7 M(-4.2%) | $26.9 M(+5.3%) | $25.5 M(-6.9%) | $27.4 M(+7.2%) | $25.6 M(+59.4%) | $16.0 M(-18.4%) | $19.7 M(+36.3%) | $14.4 M(+3.6%) | $13.9 M(+8.1%) | $12.9 M(-21.0%) | $16.3 M(+16.6%) | $14.0 M(+4.7%) | $13.3 M(-27.0%) | $18.3 M(+16.9%) | $15.6 M(-48.6%) | $30.4 M(-9.4%) | $33.6 M(+48.3%) | $22.7 M(+3.5%) | $21.9 M(+21.8%) | $18.0 M(+10.8%) | $16.2 M(-17.1%) | $19.6 M(-2.5%) | $20.1 M(+8.1%) | $18.6 M(-6.2%) | $19.8 M | |
Long Term Liabilities | $20.6 M(-30.2%) | $29.5 M(+22.9%) | $24.0 M(+158.3%) | $9.3 M(-27.3%) | $12.8 M(+104.1%) | $6.3 M(-5.2%) | $6.6 M(+25.8%) | $5.2 M(-6.5%) | $5.6 M(-4.3%) | $5.9 M(-27.2%) | $8.0 M(-3.8%) | $8.4 M(-14.1%) | $9.7 M(-25.5%) | $13.1 M(-19.1%) | $16.2 M(+2.7%) | $15.7 M(+0.3%) | $15.7 M(+2.3%) | $15.3 M(+19.1%) | $12.9 M(+73.9%) | $7.4 M(+9.1%) | $6.8 M(-43.2%) | $11.9 M(+7.2%) | $11.1 M(+14.1%) | $9.8 M(+20.6%) | $8.1 M(-23.2%) | $10.5 M(-17.4%) | $12.8 M(-2.2%) | $13.0 M(+17.3%) | $11.1 M(+14.0%) | $9.8 M(-1.1%) | $9.9 M | |
Shareholders Equity | $4.7 M(+9714.0%) | $48.0 K(-99.0%) | $4.7 M(-30.6%) | $6.8 M(-12.1%) | $7.7 M(+2.3%) | $7.5 M(+1.8%) | $7.4 M(-9.6%) | $8.2 M(-41.5%) | $13.9 M(-18.8%) | $17.2 M(-0.8%) | $17.3 M(-19.5%) | $21.5 M(-4.8%) | $22.6 M(-23.9%) | $29.7 M(+5.0%) | $28.3 M(+0.5%) | $28.1 M(+1.1%) | $27.8 M(-14.5%) | $32.5 M(+41.4%) | $23.0 M(+4.7%) | $22.0 M(+4.2%) | $21.1 M(-32.9%) | $31.4 M(-0.5%) | $31.6 M(-3.3%) | $32.6 M(-7.5%) | $35.3 M(-12.2%) | $40.2 M(-6.9%) | $43.2 M(+6.1%) | $40.7 M(+4.3%) | $39.0 M(+5.7%) | $36.9 M(+8.5%) | $34.0 M | |
Book Value | $4.7 M(+10270.5%) | $45.4 K(-99.0%) | $4.7 M(-30.6%) | $6.8 M(-12.1%) | $7.7 M(+2.3%) | $7.5 M(+1.8%) | $7.4 M(-9.6%) | $8.2 M(-41.5%) | $13.9 M(-18.8%) | $17.2 M(-0.8%) | $17.3 M(-19.5%) | $21.5 M(-4.8%) | $22.6 M(-23.9%) | $29.7 M(+5.0%) | $28.3 M(+0.5%) | $28.1 M(+1.1%) | $27.8 M(-14.5%) | $32.5 M(+41.4%) | $23.0 M(+4.7%) | $22.0 M(+4.2%) | $21.1 M(-32.9%) | $31.4 M(-0.5%) | $31.6 M(-3.3%) | $32.6 M(-7.5%) | $35.3 M(-12.2%) | $40.2 M(-6.9%) | $43.2 M(+6.1%) | $40.7 M(+4.3%) | $39.0 M(+5.7%) | $36.9 M(+8.5%) | $34.0 M | |
Working Capital | $8.1 M(-34.6%) | $12.4 M(+20.4%) | $10.3 M(+550.8%) | -$2.3 M(-217.2%) | $1.9 M(+301.4%) | -$967.5 K(-352.0%) | $383.9 K(+181.8%) | -$469.3 K(-107.5%) | $6.3 M(+8.7%) | $5.8 M(-24.4%) | $7.6 M(-40.6%) | $12.8 M(-15.2%) | $15.1 M(-17.0%) | $18.2 M(-8.9%) | $20.0 M(-2.2%) | $20.4 M(+2.5%) | $19.9 M(+16.0%) | $17.2 M(+151.5%) | $6.8 M(+95.3%) | $3.5 M(+7.9%) | $3.2 M(-62.4%) | $8.6 M(+25.7%) | $6.9 M(-16.6%) | $8.2 M(-17.9%) | $10.0 M(-34.4%) | $15.2 M(-32.8%) | $22.7 M(-17.9%) | $27.6 M(+4.8%) | $26.4 M(-8.4%) | $28.8 M(+9.0%) | $26.4 M | |
Cash And Cash Equivalents | $3.9 M(-39.7%) | $6.5 M(+121.8%) | $2.9 M(+2.9%) | $2.8 M(-46.8%) | $5.3 M(-5.3%) | $5.6 M(-15.2%) | $6.6 M(+15.0%) | $5.8 M(-41.7%) | $9.9 M(-13.5%) | $11.4 M(+27.6%) | $9.0 M(-13.2%) | $10.3 M(-33.0%) | $15.4 M(+19.8%) | $12.9 M(-17.3%) | $15.6 M(-1.8%) | $15.9 M(-18.6%) | $19.5 M(+50.6%) | $12.9 M(+360.6%) | $2.8 M(-29.1%) | $4.0 M(+124.0%) | $1.8 M(+12.5%) | $1.6 M(-7.9%) | $1.7 M(+108.6%) | $818.5 K(-15.9%) | $973.8 K(-78.8%) | $4.6 M(-50.2%) | $9.3 M(-25.5%) | $12.4 M(+18.9%) | $10.4 M(-21.1%) | $13.2 M(-17.0%) | $16.0 M | |
Accounts Payable | $4.5 M(+25.0%) | $3.6 M(-37.1%) | $5.8 M(+37.1%) | $4.2 M(-33.1%) | $6.3 M(+68.0%) | $3.7 M(+12.6%) | $3.3 M(+20.8%) | $2.7 M(-10.7%) | $3.1 M(-43.2%) | $5.4 M(+13.4%) | $4.8 M(+35.6%) | $3.5 M(-17.1%) | $4.2 M(+46.6%) | $2.9 M(+24.8%) | $2.3 M(+7.4%) | $2.2 M(-55.2%) | $4.8 M(+84.9%) | $2.6 M(-18.3%) | $3.2 M(-4.1%) | $3.3 M(-21.7%) | $4.2 M(-57.8%) | $10.0 M(-10.0%) | $11.2 M(+22.9%) | $9.1 M(+28.4%) | $7.1 M(+6.7%) | $6.6 M(+0.6%) | $6.6 M(-13.4%) | $7.6 M(+7.0%) | $7.1 M(-11.4%) | $8.0 M(+28.1%) | $6.3 M | |
Accounts Receivable | $11.8 M(+38.5%) | $8.6 M(-34.3%) | $13.0 M(+14.2%) | $11.4 M(+10.1%) | $10.4 M(+28.0%) | $8.1 M(+5.3%) | $7.7 M(+4.9%) | $7.3 M(+35.6%) | $5.4 M(-28.6%) | $7.6 M(+26.0%) | $6.0 M(+8.3%) | $5.5 M(-40.3%) | $9.3 M(+77.6%) | $5.2 M(-3.1%) | $5.4 M(+20.7%) | $4.5 M(-33.0%) | $6.7 M(+39.2%) | $4.8 M(-26.4%) | $6.5 M(-1.9%) | $6.7 M(+3.0%) | $6.5 M(-60.0%) | $16.1 M(+3.4%) | $15.6 M(+34.7%) | $11.6 M(-17.0%) | $13.9 M(+19.1%) | $11.7 M(-10.3%) | $13.1 M(-26.8%) | $17.8 M(+15.4%) | $15.5 M(+6.1%) | $14.6 M(+7.1%) | $13.6 M | |
Short Term Debt | $8.7 M(+108.3%) | $4.2 M(-27.1%) | $5.7 M(-71.1%) | $19.8 M(+2570.7%) | $741.5 K(+3.4%) | $716.9 K(-2.2%) | $732.7 K(-7.0%) | $787.6 K(+4.4%) | $754.5 K(-7.9%) | $819.5 K(-9.4%) | $905.0 K(+14.7%) | $789.3 K(-5.0%) | $830.8 K(-1.1%) | $840.0 K(+9.9%) | $764.1 K(+1.9%) | $749.7 K(+4.0%) | $721.0 K(+3.9%) | $694.2 K(+119.0%) | $317.0 K(-95.0%) | $6.3 M(+27700.4%) | $22.7 K | - | - | - | - | $4.8 M(+45.0%) | $3.3 M(-17.6%) | $4.0 M | - | $3.3 M(-29.4%) | $4.7 M | |
Long Term Debt | $14.4 M(-20.3%) | $18.1 M(-21.3%) | $23.0 M(+181.1%) | $8.2 M(-29.0%) | $11.5 M(+126.1%) | $5.1 M(-6.2%) | $5.4 M(+33.8%) | $4.1 M(-3.0%) | $4.2 M(-5.9%) | $4.5 M(-33.0%) | $6.6 M(-6.7%) | $7.1 M(-15.5%) | $8.4 M(-27.0%) | $11.5 M(-19.3%) | $14.3 M(+2.4%) | $14.0 M(-3.4%) | $14.5 M(+35.5%) | $10.7 M(+3.7%) | $10.3 M(+78.8%) | $5.8 M(+13.3%) | $5.1 M(-43.9%) | $9.0 M(+27.2%) | $7.1 M(-7.8%) | $7.7 M(-4.7%) | $8.1 M(-6.4%) | $8.6 M(-20.4%) | $10.9 M(-2.6%) | $11.2 M(+20.8%) | $9.2 M(-4.5%) | $9.7 M(-1.1%) | $9.8 M | |
Total Debt | $23.1 M(+3.8%) | $22.3 M(-22.5%) | $28.7 M(+2.7%) | $28.0 M(+128.0%) | $12.3 M(+111.0%) | $5.8 M(-5.7%) | $6.2 M(+27.2%) | $4.9 M(-1.9%) | $4.9 M(-6.2%) | $5.3 M(-30.2%) | $7.5 M(-4.5%) | $7.9 M(-14.6%) | $9.3 M(-25.2%) | $12.4 M(-17.8%) | $15.1 M(+2.4%) | $14.7 M(-3.0%) | $15.2 M(+33.5%) | $11.4 M(+7.1%) | $10.6 M(-12.1%) | $12.1 M(+136.5%) | $5.1 M(-43.6%) | $9.0 M(+27.2%) | $7.1 M(-7.8%) | $7.7 M(-4.7%) | $8.1 M(-39.7%) | $13.4 M(-5.2%) | $14.2 M(-6.5%) | $15.1 M(+64.0%) | $9.2 M(-29.0%) | $13.0 M(-10.3%) | $14.5 M | |
Debt To Equity | 4.5(-98.9%) | 423.0(+7386.6%) | 5.7(+47.9%) | 3.8(+196.1%) | 1.3(+168.8%) | 0.5(-9.4%) | 0.5(+82.8%) | 0.3(+70.6%) | 0.2(+13.3%) | 0.1(-44.4%) | 0.3(+12.5%) | 0.2(-14.3%) | 0.3(-9.7%) | 0.3(-27.9%) | 0.4(0%) | 0.4(-4.4%) | 0.5(+66.7%) | 0.3(-35.7%) | 0.4(-16.0%) | 0.5(+108.3%) | 0.2(-17.2%) | 0.3(+31.8%) | 0.2(-8.3%) | 0.2(+4.3%) | 0.2(-30.3%) | 0.3(0%) | 0.3(-10.8%) | 0.4(+54.2%) | 0.2(-31.4%) | 0.3(-18.6%) | 0.4 | |
Current Ratio | 1.4(-23.8%) | 1.9(+20.4%) | 1.6(+70.7%) | 0.9(-14.0%) | 1.1(+11.5%) | 1.0(-5.0%) | 1.0(+3.1%) | 1.0(-21.6%) | 1.3(+3.3%) | 1.2(-6.9%) | 1.3(-27.8%) | 1.8(+1.7%) | 1.8(-21.7%) | 2.3(-7.0%) | 2.4(-5.8%) | 2.6(+16.2%) | 2.2(-0.5%) | 2.2(+47.7%) | 1.5(+26.9%) | 1.2(-1.6%) | 1.2(-5.5%) | 1.3(+6.7%) | 1.2(-11.8%) | 1.4(-6.8%) | 1.5(-21.1%) | 1.9(-22.9%) | 2.4(-0.4%) | 2.4(+4.3%) | 2.3(-9.4%) | 2.5(+9.4%) | 2.3 | |
Quick Ratio | 1.1(-21.5%) | 1.4(+16.4%) | 1.2(+81.3%) | 0.6(-14.7%) | 0.8(+15.4%) | 0.7(-4.4%) | 0.7(+3.0%) | 0.7(-27.5%) | 0.9(+1.1%) | 0.9(-11.8%) | 1.0(-25.0%) | 1.4(-8.1%) | 1.5(-10.8%) | 1.7(-13.1%) | 1.9(-5.0%) | 2.0(+4.7%) | 1.9(+9.1%) | 1.8(+61.5%) | 1.1(+21.1%) | 0.9(+3.5%) | 0.9(+13.0%) | 0.8(+13.2%) | 0.7(-11.7%) | 0.8(-18.1%) | 0.9(-22.3%) | 1.2(-27.5%) | 1.7(-4.6%) | 1.8(+20.7%) | 1.4(-12.7%) | 1.7(+0.6%) | 1.6 | |
Inventory | $7.0 M(-7.2%) | $7.5 M(+1.8%) | $7.4 M(-6.8%) | $7.9 M(-9.2%) | $8.7 M(+0.2%) | $8.7 M(+1.9%) | $8.6 M(-0.5%) | $8.6 M(+1.4%) | $8.5 M(+0.3%) | $8.5 M(+19.7%) | $7.1 M(-0.3%) | $7.1 M(+25.3%) | $5.7 M(-34.7%) | $8.7 M(+17.8%) | $7.4 M(-0.9%) | $7.4 M(+50.1%) | $4.9 M(-25.0%) | $6.6 M(+16.7%) | $5.6 M(+7.1%) | $5.3 M(+1.3%) | $5.2 M(-66.9%) | $15.7 M(-10.4%) | $17.6 M(+31.5%) | $13.4 M(+17.7%) | $11.4 M(-1.1%) | $11.5 M(-2.2%) | $11.7 M(-8.6%) | $12.8 M(-25.6%) | $17.3 M(+4.3%) | $16.6 M(+21.7%) | $13.6 M | |
Retained Earnings | -$71.4 M(+5.8%) | -$75.8 M(-13.4%) | -$66.8 M(-2.3%) | -$65.3 M(-1.9%) | -$64.1 M(-1.9%) | -$62.9 M(-1.9%) | -$61.8 M(-1.0%) | -$61.2 M(-11.4%) | -$54.9 M(-6.1%) | -$51.8 M(-1.3%) | -$51.1 M(-10.2%) | -$46.4 M(-10.7%) | -$41.9 M(-36.7%) | -$30.7 M(+3.5%) | -$31.8 M(+7.2%) | -$34.2 M(-0.3%) | -$34.1 M(-18.4%) | -$28.8 M(-18.3%) | -$24.4 M(-13.5%) | -$21.5 M(-7.0%) | -$20.1 M(-429.7%) | -$3.8 M(-343.0%) | -$855.2 K(-175.8%) | $1.1 M(-73.5%) | $4.3 M(-64.7%) | $12.1 M(-22.5%) | $15.6 M(+2.8%) | $15.2 M(+5.1%) | $14.4 M(+3.4%) | $13.9 M(+8.0%) | $12.9 M | |
PB Ratio | 0.7(-99.1%) | 79.4(+8343.6%) | 0.9(+20.5%) | 0.8(+20.0%) | 0.7(-39.3%) | 1.1(+13.8%) | 0.9(+108.9%) | 0.5(+2.3%) | 0.4(-8.3%) | 0.5(-40.0%) | 0.8(-4.8%) | 0.8(-25.7%) | 1.1(+0.9%) | 1.1(-23.8%) | 1.5(+107.0%) | 0.7(+20.3%) | 0.6(-20.3%) | 0.7(+236.4%) | 0.2(-50.0%) | 0.4(-6.4%) | 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 |
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 | $316.4(+151.9%) | -$609.0(+79.3%) | -$2934.7(-22.0%) | -$2405.4(-6.8%) | -$2252.8(+14.8%) | -$2643.1(-75.1%) | -$1509.6(+90.9%) | -$16.7 K(-90.3%) | -$8749.2(-358.8%) | -$1907.0(+86.5%) | -$14.1 K(-1.3%) | -$13.9 K(+59.4%) | -$34.3 K(-893.0%) | $4322.9(-55.3%) | $9661.9(+239.3%) | -$6936.9(+64.1%) | -$19.3 K(-1.8%) | -$19.0 K(-27.6%) | -$14.9 K(-1505.1%) | -$927.0(+99.7%) | -$307.2 K(-266.5%) | -$83.8 K(-1.4%) | -$82.7 K(+42.0%) | -$142.5 K(+59.9%) | -$355.1 K(-103.0%) | -$174.9 K(-884.8%) | $22.3 K(-45.2%) | $40.7 K(+32.9%) | $30.6 K(-56.0%) | $69.6 K(+169.2%) | $25.8 K | |
TTM EPS | -$5632.7(+31.3%) | -$8201.8(+19.9%) | -$10.2 K(-16.2%) | -$8810.8(+61.8%) | -$23.1 K(+22.0%) | -$29.6 K(-2.5%) | -$28.8 K(+30.4%) | -$41.4 K(-7.1%) | -$38.7 K(+39.8%) | -$64.2 K(-10.8%) | -$58.0 K(-69.5%) | -$34.2 K(-25.6%) | -$27.2 K(-121.8%) | -$12.3 K(+65.5%) | -$35.6 K(+40.8%) | -$60.1 K(-11.1%) | -$54.1 K(+84.2%) | -$341.9 K(+15.9%) | -$406.8 K(+14.3%) | -$474.6 K(+23.0%) | -$616.1 K(+7.2%) | -$664.0 K(+12.1%) | -$755.2 K(-16.1%) | -$650.2 K(-39.2%) | -$467.1 K(-474.1%) | -$81.4 K(-149.9%) | $163.1 K(-2.1%) | $166.7 K(-20.1%) | $208.7 K(-31.7%) | $305.6 K(-6.1%) | $325.5 K | |
Revenue | $18.1 M(+23.5%) | $14.7 M(-14.4%) | $17.2 M(+1.7%) | $16.9 M(+1.7%) | $16.6 M(+12.7%) | $14.7 M(-8.4%) | $16.1 M(+34.3%) | $12.0 M(+1.8%) | $11.8 M(-2.9%) | $12.1 M(+3.1%) | $11.7 M(+24.8%) | $9.4 M(-36.0%) | $14.7 M(+42.4%) | $10.3 M(+11.5%) | $9.3 M(+4.8%) | $8.8 M(-17.8%) | $10.7 M(+27.3%) | $8.4 M(-30.3%) | $12.1 M(-0.9%) | $12.2 M(+12.2%) | $10.9 M(-0.3%) | $10.9 M(-6.8%) | $11.7 M(+105.1%) | $5.7 M(+111.6%) | -$49.3 M(-357.3%) | $19.2 M(-6.1%) | $20.4 M(-37.0%) | $32.4 M(-1.6%) | $32.9 M(+18.4%) | $27.8 M(-8.8%) | $30.5 M | |
TTM Revenue | $66.9 M(+2.4%) | $65.3 M(-0.1%) | $65.4 M(+1.7%) | $64.3 M(+8.3%) | $59.4 M(+8.9%) | $54.5 M(+5.0%) | $51.9 M(+9.1%) | $47.6 M(+5.7%) | $45.0 M(-6.2%) | $48.0 M(+3.9%) | $46.2 M(+5.7%) | $43.7 M(+1.3%) | $43.1 M(+10.1%) | $39.2 M(+5.1%) | $37.3 M(-7.1%) | $40.1 M(-7.8%) | $43.5 M(-0.3%) | $43.7 M(-5.4%) | $46.2 M(+0.8%) | $45.8 M(+16.6%) | $39.3 M(+287.5%) | -$20.9 M(-64.8%) | -$12.7 M(-216.0%) | -$4.0 M(-117.8%) | $22.6 M(-78.4%) | $104.9 M(-7.6%) | $113.5 M(-8.2%) | $123.6 M(+2.5%) | $120.6 M(-3.1%) | $124.5 M(+2.5%) | $121.4 M | |
Total Expenses | $17.9 M(+0.3%) | $17.9 M(-1.8%) | $18.2 M(+3.3%) | $17.6 M(+6.0%) | $16.6 M(+13.2%) | $14.7 M(-6.3%) | $15.7 M(+12.6%) | $13.9 M(-6.2%) | $14.8 M(+8.8%) | $13.6 M(-6.8%) | $14.6 M(+15.2%) | $12.7 M(-25.8%) | $17.1 M(+35.8%) | $12.6 M(+12.5%) | $11.2 M(+3.1%) | $10.9 M(-14.9%) | $12.8 M(+18.0%) | $10.8 M(-14.2%) | $12.6 M(+6.8%) | $11.8 M(-14.9%) | $13.9 M(+23.9%) | $11.2 M(-22.5%) | $14.5 M(+99.8%) | $7.2 M(+119.6%) | -$37.0 M(-281.3%) | $20.4 M(+0.7%) | $20.2 M(-35.7%) | $31.5 M(-1.4%) | $32.0 M(+21.1%) | $26.4 M(-11.2%) | $29.7 M | |
Operating Expenses | $7.4 M(-18.6%) | $9.1 M(+13.6%) | $8.0 M(+1.9%) | $7.8 M(+14.3%) | $6.8 M(+6.5%) | $6.4 M(-7.3%) | $6.9 M(-0.9%) | $7.0 M(-8.3%) | $7.6 M(+16.0%) | $6.6 M(-1.4%) | $6.7 M(+2.2%) | $6.5 M(-11.2%) | $7.3 M(+14.2%) | $6.4 M(+9.1%) | $5.9 M(-2.6%) | $6.1 M(+6.2%) | $5.7 M(+0.3%) | $5.7 M(-3.1%) | $5.9 M(+18.4%) | $5.0 M(-34.0%) | $7.5 M(+72.9%) | $4.3 M(-42.5%) | $7.6 M(+103.4%) | $3.7 M(+178.6%) | -$4.7 M(-155.7%) | $8.5 M(+17.6%) | $7.2 M(-25.2%) | $9.7 M(-3.1%) | $10.0 M(+16.9%) | $8.5 M(-0.8%) | $8.6 M | |
Cost Of Goods Sold | $10.6 M(+19.9%) | $8.8 M(-13.8%) | $10.2 M(+4.3%) | $9.8 M(+0.3%) | $9.8 M(+18.4%) | $8.2 M(-5.6%) | $8.7 M(+26.1%) | $6.9 M(-4.1%) | $7.2 M(+2.2%) | $7.1 M(-11.4%) | $8.0 M(+28.8%) | $6.2 M(-36.8%) | $9.8 M(+58.1%) | $6.2 M(+16.3%) | $5.3 M(+10.4%) | $4.8 M(-31.9%) | $7.1 M(+37.5%) | $5.2 M(-23.7%) | $6.8 M(-1.5%) | $6.9 M(+7.7%) | $6.4 M(-7.1%) | $6.9 M(-0.7%) | $6.9 M(+96.0%) | $3.5 M(+111.0%) | -$32.2 M(-370.9%) | $11.9 M(-8.7%) | $13.0 M(-40.4%) | $21.9 M(-0.6%) | $22.0 M(+23.1%) | $17.9 M(-15.5%) | $21.1 M | |
TTM Cost Of Goods Sold | $39.4 M(+2.0%) | $38.6 M(+1.5%) | $38.0 M(+4.1%) | $36.5 M(+8.5%) | $33.7 M(+8.2%) | $31.1 M(+3.9%) | $30.0 M(+2.6%) | $29.2 M(+2.6%) | $28.5 M(-8.3%) | $31.0 M(+2.9%) | $30.2 M(+9.6%) | $27.5 M(+5.2%) | $26.2 M(+11.5%) | $23.5 M(+4.6%) | $22.4 M(-6.0%) | $23.9 M(-7.9%) | $25.9 M(+2.8%) | $25.2 M(-6.4%) | $26.9 M(-0.6%) | $27.0 M(+14.1%) | $23.7 M(+258.9%) | -$14.9 M(-50.9%) | -$9.9 M(-161.8%) | -$3.8 M(-126.0%) | $14.5 M(-78.8%) | $68.8 M(-8.0%) | $74.8 M(-9.8%) | $82.9 M(+2.7%) | $80.7 M(-4.1%) | $84.1 M(+1.6%) | $82.8 M | |
Gross Profit | $7.6 M(+29.0%) | $5.9 M(-15.3%) | $6.9 M(-2.0%) | $7.1 M(+3.8%) | $6.8 M(+5.3%) | $6.5 M(-11.7%) | $7.3 M(+45.5%) | $5.0 M(+11.2%) | $4.5 M(-10.1%) | $5.0 M(+33.7%) | $3.8 M(+17.0%) | $3.2 M(-34.3%) | $4.9 M(+18.9%) | $4.1 M(+5.1%) | $3.9 M(-1.9%) | $4.0 M(+9.8%) | $3.6 M(+11.2%) | $3.3 M(-38.6%) | $5.3 M(-0.0%) | $5.3 M(+18.6%) | $4.5 M(+11.2%) | $4.1 M(-15.6%) | $4.8 M(+119.7%) | $2.2 M(+112.8%) | -$17.1 M(-335.1%) | $7.3 M(-1.6%) | $7.4 M(-29.9%) | $10.5 M(-3.7%) | $10.9 M(+10.0%) | $9.9 M(+6.1%) | $9.4 M | |
TTM Gross Profit | $27.5 M(+2.8%) | $26.7 M(-2.2%) | $27.3 M(-1.4%) | $27.7 M(+7.9%) | $25.7 M(+9.8%) | $23.4 M(+6.6%) | $22.0 M(+19.4%) | $18.4 M(+11.0%) | $16.6 M(-2.2%) | $16.9 M(+5.7%) | $16.0 M(-1.0%) | $16.2 M(-4.6%) | $17.0 M(+8.0%) | $15.7 M(+5.7%) | $14.9 M(-8.7%) | $16.3 M(-7.6%) | $17.6 M(-4.7%) | $18.5 M(-4.0%) | $19.3 M(+2.9%) | $18.7 M(+20.3%) | $15.6 M(+358.2%) | -$6.0 M(-113.6%) | -$2.8 M(-1051.6%) | -$245.0 K(-103.0%) | $8.1 M(-77.6%) | $36.1 M(-6.9%) | $38.8 M(-4.8%) | $40.7 M(+2.1%) | $39.9 M(-1.1%) | $40.3 M(+4.6%) | $38.6 M | |
Gross Margin | 41.8%(+4.4%) | 40.0%(-1.0%) | 40.4%(-3.6%) | 42.0%(+2.0%) | 41.1%(-6.5%) | 44.0%(-3.6%) | 45.7%(+8.4%) | 42.1%(+9.3%) | 38.6%(-7.3%) | 41.6%(+29.7%) | 32.1%(-6.3%) | 34.2%(+2.6%) | 33.4%(-16.5%) | 40.0%(-5.8%) | 42.4%(-6.4%) | 45.3%(+33.6%) | 33.9%(-12.7%) | 38.9%(-11.9%) | 44.1%(+0.8%) | 43.8%(+5.7%) | 41.4%(+11.5%) | 37.1%(-9.4%) | 41.0%(+7.1%) | 38.3%(+10.5%) | 34.6%(-8.6%) | 37.9%(+4.8%) | 36.2%(+11.3%) | 32.5%(-2.1%) | 33.2%(-7.1%) | 35.7%(+16.4%) | 30.7% | |
Operating Profit | $210.8 K(+106.6%) | -$3.2 M(-208.1%) | -$1.0 M(-39.8%) | -$738.4 K(-3848.7%) | -$18.7 K(-134.8%) | $53.8 K(-86.7%) | $404.9 K(+120.8%) | -$2.0 M(+36.8%) | -$3.1 M(-101.7%) | -$1.5 M(+47.1%) | -$2.9 M(+12.3%) | -$3.3 M(-35.6%) | -$2.4 M(-5.8%) | -$2.3 M(-17.2%) | -$2.0 M(+4.1%) | -$2.0 M(+0.2%) | -$2.1 M(+14.6%) | -$2.4 M(-364.3%) | -$516.9 K(-230.0%) | $397.5 K(+113.3%) | -$3.0 M(-952.0%) | -$284.9 K(+89.6%) | -$2.7 M(-80.1%) | -$1.5 M(+87.6%) | -$12.4 M(-903.5%) | -$1.2 M(-852.8%) | $163.5 K(-81.2%) | $867.7 K(-9.8%) | $961.4 K(-31.6%) | $1.4 M(+84.1%) | $763.4 K | |
TTM Operating Profit | -$4.7 M(+4.6%) | -$5.0 M(-186.3%) | -$1.7 M(-481.6%) | -$298.4 K(+80.3%) | -$1.5 M(+67.0%) | -$4.6 M(+25.7%) | -$6.2 M(+34.9%) | -$9.5 M(+12.5%) | -$10.8 M(-6.5%) | -$10.2 M(+7.0%) | -$10.9 M(-9.3%) | -$10.0 M(-14.3%) | -$8.7 M(-4.6%) | -$8.4 M(+1.2%) | -$8.5 M(-20.6%) | -$7.0 M(-53.5%) | -$4.6 M(+17.2%) | -$5.5 M(-62.2%) | -$3.4 M(+39.6%) | -$5.6 M(+25.5%) | -$7.6 M(+55.3%) | -$16.9 M(+5.3%) | -$17.9 M(-19.5%) | -$14.9 M(-19.1%) | -$12.6 M(-1747.5%) | $761.8 K(-77.6%) | $3.4 M(-15.0%) | $4.0 M(-21.9%) | $5.1 M(-16.9%) | $6.2 M(-4.5%) | $6.5 M | |
Operating Margin | 1.2%(+105.4%) | -21.6%(-260.2%) | -6.0%(-37.5%) | -4.4%(-3872.7%) | -0.1%(-129.7%) | 0.4%(-85.3%) | 2.5%(+115.5%) | -16.3%(+38.0%) | -26.3%(-107.7%) | -12.7%(+48.7%) | -24.6%(+29.7%) | -35.0%(-111.8%) | -16.5%(+25.8%) | -22.3%(-5.1%) | -21.2%(+8.5%) | -23.1%(-21.3%) | -19.1%(+32.9%) | -28.4%(-565.8%) | -4.3%(-231.4%) | 3.3%(+111.8%) | -27.5%(-954.0%) | -2.6%(+88.9%) | -23.4%(+12.2%) | -26.7%(-206.6%) | 25.0%(+490.0%) | -6.4%(-902.5%) | 0.8%(-70.2%) | 2.7%(-8.2%) | 2.9%(-42.2%) | 5.0%(+102.0%) | 2.5% | |
Net Income | $4.4 M(+149.3%) | -$9.0 M(-509.6%) | -$1.5 M(-22.0%) | -$1.2 M(-2.5%) | -$1.2 M(-2.8%) | -$1.1 M(-92.8%) | -$594.8 K(+90.5%) | -$6.3 M(-99.8%) | -$3.1 M(-361.4%) | -$680.8 K(+85.6%) | -$4.7 M(-5.4%) | -$4.5 M(+53.7%) | -$9.7 M(-980.5%) | $1.1 M(-55.3%) | $2.5 M(+245.0%) | -$1.7 M(+63.4%) | -$4.6 M(-10.1%) | -$4.2 M(-162.4%) | -$1.6 M(-2776.1%) | -$55.6 K(+99.7%) | -$16.3 M(-745.4%) | -$1.9 M(+2.9%) | -$2.0 M(+8.8%) | -$2.2 M(+72.1%) | -$7.8 M(-202.4%) | -$2.6 M(-710.0%) | $423.5 K(-42.1%) | $732.0 K(-47.3%) | $1.4 M(+17.4%) | $1.2 M(+186.0%) | $413.5 K | |
TTM Net Income | -$7.2 M(+43.7%) | -$12.8 M(-156.5%) | -$5.0 M(-21.3%) | -$4.1 M(+55.1%) | -$9.2 M(+17.6%) | -$11.2 M(-4.3%) | -$10.7 M(+27.8%) | -$14.8 M(-13.8%) | -$13.0 M(+33.4%) | -$19.5 M(-10.0%) | -$17.8 M(-67.7%) | -$10.6 M(-35.7%) | -$7.8 M(-182.9%) | -$2.8 M(+65.7%) | -$8.1 M(+33.5%) | -$12.1 M(-15.6%) | -$10.5 M(+52.7%) | -$22.1 M(-11.4%) | -$19.9 M(+1.9%) | -$20.2 M(+9.5%) | -$22.4 M(-60.9%) | -$13.9 M(+4.5%) | -$14.6 M(-19.8%) | -$12.1 M(-31.5%) | -$9.2 M(-23293.4%) | -$39.5 K(-101.1%) | $3.7 M(+0.3%) | $3.7 M(-15.3%) | $4.4 M(-12.9%) | $5.0 M(-4.7%) | $5.3 M | |
Net Margin | 24.4%(+139.9%) | -61.1%(-611.9%) | -8.6%(-20.1%) | -7.2%(-0.7%) | -7.1%(+8.7%) | -7.8%(-110.3%) | -3.7%(+92.9%) | -52.4%(-96.3%) | -26.7%(-375.3%) | -5.6%(+86.0%) | -40.2%(+15.5%) | -47.6%(+27.6%) | -65.7%(-718.3%) | 10.6%(-59.9%) | 26.5%(+238.3%) | -19.2%(+55.4%) | -43.0%(+13.5%) | -49.7%(-276.6%) | -13.2%(-2769.6%) | -0.5%(+99.7%) | -149.4%(-748.1%) | -17.6%(-4.1%) | -16.9%(+55.5%) | -38.1%(-340.3%) | 15.8%(+217.5%) | -13.5%(-751.2%) | 2.1%(-8.4%) | 2.3%(-46.5%) | 4.2%(-0.7%) | 4.3%(+212.5%) | 1.4% | |
EBIT | $4.8 M(+156.1%) | -$8.6 M(-864.7%) | -$887.4 K(-34.5%) | -$660.0 K(-1132.9%) | $63.9 K(-27.7%) | $88.4 K(-88.7%) | $781.4 K(+139.7%) | -$2.0 M(+23.1%) | -$2.6 M(-426.6%) | $784.2 K(+128.0%) | -$2.8 M(-18.4%) | -$2.4 M(-1042.0%) | -$207.4 K(-113.0%) | $1.6 M(-52.8%) | $3.4 M(+409.7%) | -$1.1 M(-3.3%) | -$1.1 M(+52.7%) | -$2.2 M(-3144.1%) | -$69.1 K(-111.1%) | $621.8 K(+119.4%) | -$3.2 M(-2285.3%) | -$134.4 K(+95.1%) | -$2.7 M(-45.9%) | -$1.9 M(+86.1%) | -$13.5 M(-844.2%) | -$1.4 M(-313.1%) | $670.5 K(-42.2%) | $1.2 M(-14.6%) | $1.4 M(-13.0%) | $1.6 M(+232.8%) | $468.7 K | |
TTM EBIT | -$5.3 M(+47.2%) | -$10.0 M(-620.0%) | -$1.4 M(-609.7%) | $273.7 K(+126.5%) | -$1.0 M(+71.7%) | -$3.7 M(-23.5%) | -$3.0 M(+54.7%) | -$6.5 M(+5.8%) | -$6.9 M(-51.2%) | -$4.6 M(-21.6%) | -$3.8 M(-256.3%) | $2.4 M(-34.5%) | $3.7 M(+30.0%) | $2.8 M(+382.4%) | -$1.0 M(+77.5%) | -$4.5 M(-62.5%) | -$2.7 M(+43.8%) | -$4.9 M(-75.6%) | -$2.8 M(+49.0%) | -$5.5 M(+31.4%) | -$8.0 M(+56.4%) | -$18.2 M(+6.6%) | -$19.5 M(-21.2%) | -$16.1 M(-23.2%) | -$13.1 M(-844.3%) | $1.8 M(-63.0%) | $4.7 M(+4.4%) | $4.5 M(-16.3%) | $5.4 M(-24.7%) | $7.2 M(-3.1%) | $7.4 M | |
EBITDA | $5.1 M(+162.3%) | -$8.2 M(-1313.8%) | -$582.5 K(-99.7%) | -$291.7 K(-174.5%) | $391.7 K(+15.8%) | $338.3 K(-56.7%) | $781.4 K(+154.3%) | -$1.4 M(+22.2%) | -$1.8 M(-252.4%) | $1.2 M(+149.7%) | -$2.4 M(-15.1%) | -$2.1 M(-1463.0%) | $155.6 K(-90.3%) | $1.6 M(-59.6%) | $4.0 M(+823.6%) | -$547.6 K(-646.0%) | -$73.4 K(+95.7%) | -$1.7 M(-416.8%) | $541.7 K(-54.1%) | $1.2 M(+136.8%) | -$3.2 M(-630.4%) | $604.4 K(+166.2%) | -$913.1 K(+26.3%) | -$1.2 M(+90.8%) | -$13.5 M(-2280.0%) | -$566.8 K(-136.6%) | $1.6 M(-22.5%) | $2.0 M(-27.4%) | $2.8 M(+34.0%) | $2.1 M(+90.7%) | $1.1 M | |
TTM EBITDA | -$4.0 M(+54.4%) | -$8.7 M(-5945.6%) | -$144.2 K(-111.8%) | $1.2 M(+1555.0%) | $73.7 K(+103.4%) | -$2.2 M(-67.7%) | -$1.3 M(+71.4%) | -$4.5 M(+13.2%) | -$5.2 M(-62.7%) | -$3.2 M(-13.9%) | -$2.8 M(-177.9%) | $3.6 M(-30.4%) | $5.2 M(+4.6%) | $4.9 M(+204.0%) | $1.6 M(+190.6%) | -$1.8 M(-2603.6%) | -$66.4 K(+97.9%) | -$3.2 M(-264.1%) | -$878.5 K(+62.4%) | -$2.3 M(+50.9%) | -$4.8 M(+68.4%) | -$15.0 M(+7.2%) | -$16.2 M(-17.9%) | -$13.7 M(-30.9%) | -$10.5 M(-282.9%) | $5.7 M(-31.4%) | $8.4 M(+6.0%) | $7.9 M(-7.9%) | $8.6 M(-15.3%) | $10.1 M(-1.9%) | $10.3 M | |
Selling, General & Administrative Expenses | $6.7 M(-18.5%) | $8.2 M(+16.7%) | $7.0 M(+0.7%) | $7.0 M(-6.7%) | $7.5 M(+39.0%) | $5.4 M(+1.1%) | $5.3 M(-2.5%) | $5.5 M(-20.2%) | $6.8 M(+27.1%) | $5.4 M(-0.8%) | $5.4 M(-0.4%) | $5.4 M(-12.2%) | $6.2 M(+9.4%) | $5.7 M(+8.0%) | $5.3 M(-3.1%) | $5.4 M(+8.7%) | $5.0 M(-6.8%) | $5.3 M(-2.0%) | $5.5 M(+19.3%) | $4.6 M(-36.1%) | $7.2 M(+76.5%) | $4.1 M(-42.7%) | $7.1 M(+112.5%) | $3.3 M(+142.6%) | -$7.8 M(-225.4%) | $6.2 M(-12.8%) | $7.2 M(-24.7%) | $9.5 M(-4.6%) | $10.0 M(+16.9%) | $8.5 M(-0.8%) | $8.6 M | |
TTM SGA | $28.9 M(-2.7%) | $29.7 M(+10.5%) | $26.8 M(+6.8%) | $25.1 M(+6.4%) | $23.6 M(+2.8%) | $23.0 M(-0.0%) | $23.0 M(-0.5%) | $23.1 M(+0.0%) | $23.1 M(+2.8%) | $22.5 M(-1.3%) | $22.7 M(+0.8%) | $22.6 M(+0.1%) | $22.5 M(+5.7%) | $21.3 M(+1.5%) | $21.0 M(-1.0%) | $21.2 M(+4.1%) | $20.4 M(-9.7%) | $22.5 M(+6.1%) | $21.3 M(-7.1%) | $22.9 M(+5.7%) | $21.6 M(+225.8%) | $6.6 M(-24.8%) | $8.8 M(-0.9%) | $8.9 M(-40.9%) | $15.1 M(-54.1%) | $32.9 M(-6.5%) | $35.2 M(-3.9%) | $36.6 M(+5.2%) | $34.8 M(+1.8%) | $34.2 M(+6.4%) | $32.1 M | |
Depreciation And Amortization | $330.1 K(+1.4%) | $325.5 K(+6.8%) | $304.9 K(-17.2%) | $368.3 K(+12.4%) | $327.8 K(+31.2%) | $249.9 K(+403.3%) | -$82.4 K(-115.5%) | $530.8 K(-25.7%) | $714.0 K(+66.9%) | $427.8 K(+18.0%) | $362.6 K(+46.4%) | $247.7 K(-31.8%) | $363.0 K(+347.9%) | -$146.4 K(-125.6%) | $571.2 K(+4.3%) | $547.4 K(-44.5%) | $986.4 K(+87.6%) | $525.7 K(-13.9%) | $610.8 K(+9.2%) | $559.4 K(+387.0%) | -$194.9 K(-126.4%) | $738.8 K(-59.6%) | $1.8 M(+185.8%) | $640.2 K(+342.4%) | -$264.1 K(-130.7%) | $861.8 K(-2.1%) | $880.0 K(+4.5%) | $841.9 K(-39.9%) | $1.4 M(+181.0%) | $498.1 K(-18.4%) | $610.2 K | |
TTM D&A | $1.3 M(+0.2%) | $1.3 M(+6.0%) | $1.3 M(+44.9%) | $863.6 K(-15.8%) | $1.0 M(-27.4%) | $1.4 M(-11.2%) | $1.6 M(-21.9%) | $2.0 M(+16.2%) | $1.8 M(+25.1%) | $1.4 M(+69.4%) | $826.9 K(-20.1%) | $1.0 M(-22.4%) | $1.3 M(-31.8%) | $2.0 M(-25.6%) | $2.6 M(-1.5%) | $2.7 M(-0.5%) | $2.7 M(+78.7%) | $1.5 M(-12.4%) | $1.7 M(-41.6%) | $2.9 M(-2.7%) | $3.0 M(+2.4%) | $2.9 M(-4.0%) | $3.1 M(+44.9%) | $2.1 M(-8.7%) | $2.3 M(-41.8%) | $4.0 M(+10.1%) | $3.6 M(+8.1%) | $3.4 M(+6.6%) | $3.1 M(+7.9%) | $2.9 M(+1.4%) | $2.9 M | |
Interest Expense | $471.7 K(-9.5%) | $521.3 K(-12.1%) | $592.8 K(+1.6%) | $583.7 K(-53.3%) | $1.2 M(-0.4%) | $1.3 M(-6.1%) | $1.3 M(+18.3%) | $1.1 M(+375.4%) | $237.3 K(-74.4%) | $925.5 K(-29.5%) | $1.3 M(-6.3%) | $1.4 M(+36.1%) | $1.0 M(+137.9%) | $433.0 K(-49.0%) | $849.1 K(+39.5%) | $608.9 K(-23.4%) | $794.5 K(-59.9%) | $2.0 M(+47.0%) | $1.3 M(+179.4%) | $482.5 K(-73.8%) | $1.8 M(-20.5%) | $2.3 M(+347.7%) | $516.7 K(+348.1%) | $115.3 K(+177.9%) | -$148.0 K(-139.4%) | $375.5 K(+83.7%) | $204.4 K(-44.5%) | $368.5 K(+1610.3%) | -$24.4 K(-111.9%) | $205.0 K(-40.8%) | $346.3 K | |
TTM Interest Expense | $2.2 M(-26.4%) | $2.9 M(-19.9%) | $3.7 M(-16.8%) | $4.4 M(-11.0%) | $5.0 M(+25.6%) | $4.0 M(+9.1%) | $3.6 M(+0.6%) | $3.6 M(-7.1%) | $3.9 M(-17.0%) | $4.7 M(+11.8%) | $4.2 M(+12.5%) | $3.7 M(+27.2%) | $2.9 M(+8.8%) | $2.7 M(-36.6%) | $4.2 M(-10.6%) | $4.7 M(+2.7%) | $4.6 M(-18.5%) | $5.7 M(-5.5%) | $6.0 M(+16.1%) | $5.2 M(+7.7%) | $4.8 M(+71.1%) | $2.8 M(+225.5%) | $859.5 K(+57.1%) | $547.2 K(-31.6%) | $800.4 K(-13.4%) | $924.0 K(+22.6%) | $753.5 K(-15.8%) | $895.4 K(-3.1%) | $924.0 K(-9.8%) | $1.0 M(-3.1%) | $1.1 M | |
Income Tax | -$35.8 K(-153.2%) | $67.3 K(-32.7%) | $100.0 K(+41.2%) | $70.8 K(-81.1%) | $374.6 K(+1811.2%) | $19.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $38.6 K(+115.6%) | -$247.9 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $207.2 K(+407.8%) | $40.8 K(-58.6%) | $98.5 K(+239.7%) | $29.0 K(-98.5%) | $1.9 M(+24271.4%) | $7700.0(-95.9%) | $189.5 K(+100.0%) | $0.0(-100.0%) | $618.7 K(+179.3%) | -$780.7 K(+33.5%) | -$1.2 M(-1173600.0%) | $100.0(+100.0%) | -$3.0 M(-1481850.0%) | $200.0(-99.5%) | $42.6 K(-27.8%) | $59.0 K(+1007.7%) | -$6500.0(-103.8%) | $172.3 K(+159.2%) | -$291.1 K | |
TTM Income Tax | $202.3 K(-67.0%) | $612.7 K(+8.4%) | $565.0 K(+21.5%) | $465.0 K(+18.0%) | $394.2 K(+577.3%) | $58.2 K(+127.8%) | -$209.3 K(0%) | -$209.3 K(0%) | -$209.3 K(-414.3%) | -$40.7 K(-116.4%) | $248.0 K(-28.4%) | $346.5 K(-7.7%) | $375.5 K(-81.6%) | $2.0 M(+1.6%) | $2.0 M(-4.3%) | $2.1 M(+1.4%) | $2.1 M(+154.2%) | $815.9 K(+2866.9%) | $27.5 K(+102.1%) | -$1.3 M(-0.0%) | -$1.3 M(+72.8%) | -$4.9 M(-18.9%) | -$4.1 M(-41.6%) | -$2.9 M(-2.1%) | -$2.9 M(-3102.8%) | $95.3 K(-64.4%) | $267.4 K(+503.3%) | -$66.3 K(-157.3%) | $115.7 K(-89.9%) | $1.1 M(+4.5%) | $1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.3(+14.7%) | 9.0(+6.8%) | 8.4(+21.5%) | 6.9(+8.6%) | 6.4 | |
PS Ratio | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-46.7%) | 0.1(+15.4%) | 0.1(+62.5%) | 0.1(-42.9%) | 0.1(-17.6%) | 0.2(-43.3%) | 0.3(-26.8%) | 0.4(-30.5%) | 0.6(-30.6%) | 0.8(-23.4%) | 1.1(+126.5%) | 0.5(+32.4%) | 0.4(-32.7%) | 0.6(+400.0%) | 0.1(-47.6%) | 0.2(-16.0%) | 0.3(+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 |
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 | -$1.9 M(-377.1%) | $675.8 K(+74.7%) | $386.8 K(+112.3%) | -$3.1 M(-557.3%) | $686.5 K(+2925.1%) | -$24.3 K(-105.1%) | $476.0 K(+114.1%) | -$3.4 M(+38.3%) | -$5.5 M(-72.6%) | -$3.2 M(-1.8%) | -$3.1 M(+28.6%) | -$4.4 M(-12.4%) | -$3.9 M(-16.6%) | -$3.3 M(-87.6%) | -$1.8 M(-63.0%) | -$1.1 M(-171.2%) | -$400.5 K(+80.1%) | -$2.0 M(-519.8%) | -$325.1 K(+68.9%) | -$1.0 M(-282.2%) | $574.0 K(-15.4%) | $678.4 K(+121.8%) | -$3.1 M(-153.8%) | $5.8 M(+157.1%) | -$10.2 M(-1186.7%) | $935.6 K(-74.7%) | $3.7 M(+21.4%) | $3.0 M(+116.1%) | $1.4 M(+216.9%) | -$1.2 M(-335.9%) | $511.4 K | |
TTM CFO | -$3.9 M(-184.1%) | -$1.4 M(+33.5%) | -$2.1 M(-4.5%) | -$2.0 M(+10.4%) | -$2.2 M(+73.4%) | -$8.4 M(+27.3%) | -$11.5 M(+23.7%) | -$15.1 M(+6.1%) | -$16.1 M(-11.0%) | -$14.5 M(+1.1%) | -$14.7 M(-10.1%) | -$13.3 M(-32.5%) | -$10.1 M(-52.8%) | -$6.6 M(-24.8%) | -$5.3 M(-37.8%) | -$3.8 M(-1.1%) | -$3.8 M(-34.7%) | -$2.8 M(-2276.8%) | -$118.3 K(+95.9%) | -$2.9 M(-174.0%) | $3.9 M(+157.8%) | -$6.8 M(-3.9%) | -$6.5 M(-2503.8%) | $272.4 K(+111.0%) | -$2.5 M(-127.3%) | $9.1 M(+30.8%) | $7.0 M(+84.8%) | $3.8 M(+278.1%) | $995.5 K(-61.5%) | $2.6 M(-62.0%) | $6.8 M | |
Cash From Investing | -$851.2 K(-1833.6%) | $49.1 K(+175.5%) | -$65.0 K(+83.3%) | -$390.3 K(+92.0%) | -$4.9 M(-913.9%) | -$482.6 K(-546.4%) | $108.1 K(+130.0%) | -$360.8 K(-106.2%) | $5.9 M(-5.2%) | $6.2 M(+220.3%) | -$5.1 M(-1660.8%) | -$291.7 K(-142.5%) | $686.6 K(+159.6%) | $264.5 K(-52.5%) | $557.3 K(+183.5%) | -$667.4 K(-118.8%) | $3.6 M(+262.0%) | -$2.2 M(+39.4%) | -$3.6 M(-2078.7%) | -$166.5 K(-101.9%) | $9.0 M(+888.7%) | -$1.1 M(-163.6%) | -$430.7 K(+21.5%) | -$548.4 K(-185.9%) | $638.5 K(+113.7%) | -$4.7 M(+20.1%) | -$5.8 M(-149.0%) | -$2.3 M(+53.2%) | -$5.0 M(-1229.5%) | -$376.9 K(+20.4%) | -$473.7 K | |
TTM CFI | -$1.3 M(+76.3%) | -$5.3 M(+9.1%) | -$5.8 M(-3.1%) | -$5.7 M(-0.5%) | -$5.6 M(-209.9%) | $5.1 M(-56.5%) | $11.8 M(+80.2%) | $6.5 M(-1.1%) | $6.6 M(+359.2%) | $1.4 M(+132.2%) | -$4.5 M(-467.9%) | $1.2 M(+44.7%) | $841.0 K(-77.3%) | $3.7 M(+196.7%) | $1.3 M(+142.7%) | -$2.9 M(-20.6%) | -$2.4 M(-182.1%) | $3.0 M(-26.4%) | $4.0 M(-44.3%) | $7.2 M(+5.6%) | $6.8 M(+563.4%) | -$1.5 M(+70.5%) | -$5.0 M(+51.9%) | -$10.4 M(+14.7%) | -$12.2 M(+31.6%) | -$17.9 M(-31.6%) | -$13.6 M(-65.4%) | -$8.2 M(-44.5%) | -$5.7 M(-397.7%) | -$1.1 M(+88.5%) | -$9.9 M | |
Cash From Financing | $531.1 K(-79.7%) | $2.6 M(+936.9%) | $252.4 K(-74.7%) | $998.1 K(-69.9%) | $3.3 M(+1019.3%) | -$360.9 K(-13.1%) | -$319.2 K(+46.9%) | -$600.9 K(+31.7%) | -$879.8 K(-51.2%) | -$582.0 K(-108.2%) | $7.1 M(+1224.7%) | -$632.8 K(-113.7%) | $4.6 M(+705.3%) | $574.5 K(-34.3%) | $875.0 K(+153.7%) | -$1.6 M(-143.5%) | $3.7 M(-73.4%) | $14.1 M(+294.1%) | $3.6 M(+19.7%) | $3.0 M(+125.0%) | -$11.9 M(-8840.2%) | $136.6 K(-97.0%) | $4.5 M(+198.8%) | -$4.5 M(-175.9%) | $6.0 M(+949.3%) | -$702.8 K(+43.1%) | -$1.2 M(-193.6%) | $1.3 M(-13.2%) | $1.5 M(+229.1%) | -$1.2 M(-110.7%) | $11.0 M | |
TTM CFF | $4.4 M(-38.8%) | $7.2 M(+70.8%) | $4.2 M(+15.7%) | $3.6 M(+78.5%) | $2.0 M(+194.3%) | -$2.2 M(+9.3%) | -$2.4 M(-147.1%) | $5.1 M(+0.6%) | $5.0 M(-52.3%) | $10.5 M(-9.9%) | $11.7 M(+114.7%) | $5.4 M(+22.4%) | $4.4 M(+24.6%) | $3.6 M(-79.1%) | $17.1 M(-13.7%) | $19.8 M(-18.9%) | $24.4 M(+179.8%) | $8.7 M(+266.6%) | -$5.2 M(-20.8%) | -$4.3 M(+63.4%) | -$11.9 M(-296.0%) | $6.1 M(+16.1%) | $5.2 M(+1136.2%) | -$502.9 K(-109.4%) | $5.4 M(+491.8%) | $904.2 K(+111.2%) | $428.1 K(-96.6%) | $12.7 M(+28.0%) | $9.9 M(+4.0%) | $9.5 M(-40.2%) | $15.9 M | |
Free Cash Flow | -$2.7 M(-555.5%) | $601.7 K(+86.8%) | $322.2 K(+109.4%) | -$3.4 M(-161.1%) | -$1.3 M(-151.6%) | -$522.0 K(-166.6%) | $783.9 K(+119.9%) | -$3.9 M(+39.5%) | -$6.5 M(-104.3%) | -$3.2 M(+9.3%) | -$3.5 M(+24.5%) | -$4.7 M(-21.6%) | -$3.8 M(-9.7%) | -$3.5 M(-29.3%) | -$2.7 M(-145.3%) | -$1.1 M(-142.8%) | $2.6 M(+216.2%) | -$2.2 M(+47.2%) | -$4.2 M(-178.0%) | -$1.5 M(-171.9%) | $2.1 M(+2169.0%) | -$101.5 K(+97.0%) | -$3.4 M(-163.9%) | $5.4 M(+156.4%) | -$9.5 M(-155.5%) | -$3.7 M(-74.6%) | -$2.1 M(-403.3%) | $704.0 K(+119.5%) | -$3.6 M(-127.4%) | -$1.6 M(-475.4%) | $421.8 K | |
TTM FCF | -$5.2 M(-37.4%) | -$3.8 M(+22.7%) | -$4.9 M(-10.3%) | -$4.5 M(+10.3%) | -$5.0 M(+51.0%) | -$10.2 M(+20.7%) | -$12.9 M(+25.1%) | -$17.2 M(+4.0%) | -$17.9 M(-17.7%) | -$15.2 M(+2.0%) | -$15.5 M(-5.5%) | -$14.7 M(-31.9%) | -$11.1 M(-135.7%) | -$4.7 M(-37.0%) | -$3.4 M(+30.3%) | -$4.9 M(+7.7%) | -$5.4 M(+8.2%) | -$5.8 M(-57.0%) | -$3.7 M(-25.9%) | -$2.9 M(-174.9%) | $3.9 M(+151.2%) | -$7.7 M(+32.0%) | -$11.3 M(-13.0%) | -$10.0 M(+31.8%) | -$14.7 M(-67.7%) | -$8.8 M(-32.4%) | -$6.6 M(-63.0%) | -$4.1 M(+13.3%) | -$4.7 M(-388.2%) | $1.6 M(-72.8%) | $6.0 M | |
CAPEX | $868.0 K(+1073.0%) | $74.0 K(+14.6%) | $64.6 K(-77.8%) | $290.7 K(-85.5%) | $2.0 M(+301.8%) | $497.7 K(+261.6%) | -$307.9 K(-153.9%) | $571.7 K(-45.3%) | $1.0 M(+4741.7%) | $21.6 K(-94.7%) | $405.1 K(+34.5%) | $301.3 K(+778.6%) | -$44.4 K(-126.3%) | $169.1 K(-81.8%) | $929.8 K(+6182.4%) | $14.8 K(+100.5%) | -$3.0 M(-1576.7%) | $201.5 K(-94.8%) | $3.9 M(+732.9%) | $465.2 K(+130.5%) | -$1.5 M(-295.7%) | $779.9 K(+145.9%) | $317.2 K(-26.0%) | $428.9 K(+167.2%) | -$638.5 K(-113.7%) | $4.7 M(-20.1%) | $5.8 M(+149.0%) | $2.3 M(-53.2%) | $5.0 M(+1229.5%) | $376.9 K(+320.6%) | $89.6 K | |
TTM CAPEX | $1.3 M(-46.6%) | $2.4 M(-14.8%) | $2.9 M(+15.0%) | $2.5 M(-10.2%) | $2.8 M(+52.8%) | $1.8 M(+35.8%) | $1.3 M(-34.9%) | $2.0 M(+15.2%) | $1.8 M(+159.5%) | $683.6 K(-17.8%) | $831.1 K(-38.7%) | $1.4 M(+26.8%) | $1.1 M(+157.4%) | -$1.9 M(-1.8%) | -$1.8 M(-264.0%) | $1.1 M(-28.8%) | $1.6 M(-48.1%) | $3.0 M(-16.1%) | $3.6 M(+9800.5%) | $36.3 K(+100.0%) | $0.0(-100.0%) | $887.5 K(-81.4%) | $4.8 M(-53.6%) | $10.3 M(-15.7%) | $12.2 M(-31.6%) | $17.9 M(+31.6%) | $13.6 M(+73.5%) | $7.8 M(+37.8%) | $5.7 M(+488.7%) | $964.5 K(+15.2%) | $837.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $195.7 K(-41.2%) | $332.9 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $528.6 K(0%) | $528.6 K(+58.8%) | $332.9 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.65 K(0%) | $11.65 K(0%) | $11.65 K(0%) | $11.65 K | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.8%(+18.2%) | 0.7%(+20.0%) | 0.6%(-1.8%) | 0.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 16.6%(-79.4%) | 80.5% |