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 | $52.2 M(+7.4%) | $48.6 M(+3.7%) | $46.8 M(-6.2%) | $49.9 M(+7.0%) | $46.7 M(+15.8%) | $40.3 M(+2.7%) | $39.2 M(-7.6%) | $42.5 M(+7.4%) | $39.6 M(+0.8%) | $39.2 M(-7.3%) | $42.3 M(-3.0%) | $43.6 M(+1.4%) | $43.0 M(+6.5%) | $40.4 M(+45.6%) | $27.7 M(-3.0%) | $28.6 M(+55.6%) | $18.4 M(+1.2%) | $18.1 M(-20.4%) | $22.8 M(+14.3%) | $19.9 M(+24.0%) | $16.1 M(-42.6%) | $28.0 M(-9.5%) | $30.9 M(-11.9%) | $35.1 M(-10.3%) | $39.1 M(-14.8%) | $45.9 M(-13.8%) | $53.3 M(+4.2%) | $51.2 M(-8.7%) | $56.0 M(+0.3%) | $55.8 M(-1.0%) | $56.4 M | |
Current Assets | $28.8 M(+17.7%) | $24.5 M(+10.9%) | $22.1 M(-9.5%) | $24.4 M(+9.9%) | $22.2 M(+47.5%) | $15.0 M(+10.8%) | $13.6 M(-13.9%) | $15.8 M(+18.0%) | $13.4 M(+5.5%) | $12.7 M(-17.1%) | $15.3 M(-23.9%) | $20.1 M(-4.0%) | $20.9 M(+18.6%) | $17.6 M(+32.2%) | $13.3 M(+8.3%) | $12.3 M(+31.4%) | $9.4 M(+11.5%) | $8.4 M(-32.3%) | $12.4 M(+33.5%) | $9.3 M(+78.9%) | $5.2 M(+2.4%) | $5.1 M(-82.1%) | $28.4 M(+119.8%) | $12.9 M(-63.9%) | $35.8 M(-15.7%) | $42.5 M(-14.7%) | $49.8 M(+2.3%) | $48.7 M(-8.0%) | $52.9 M(-3.1%) | $54.6 M(-0.4%) | $54.8 M | |
Non Current Assets | $23.4 M(-3.1%) | $24.1 M(-2.7%) | $24.8 M(-3.1%) | $25.6 M(+4.3%) | $24.5 M(-3.0%) | $25.3 M(-1.5%) | $25.7 M(-3.9%) | $26.7 M(+2.0%) | $26.2 M(-1.4%) | $26.5 M(-1.7%) | $27.0 M(+14.8%) | $23.5 M(+6.5%) | $22.1 M(-2.8%) | $22.7 M(+58.1%) | $14.4 M(-11.6%) | $16.3 M(+80.9%) | $9.0 M(-7.7%) | $9.7 M(-6.0%) | $10.4 M(-2.5%) | $10.6 M(-2.3%) | $10.9 M(-52.6%) | $22.9 M(+810.2%) | $2.5 M(-88.7%) | $22.2 M(+571.0%) | $3.3 M(-3.8%) | $3.4 M(-1.3%) | $3.5 M(+42.8%) | $2.4 M(-20.9%) | $3.1 M(+152.7%) | $1.2 M(-23.5%) | $1.6 M | |
Total Liabilities | $10.5 M(+11.3%) | $9.4 M(+5.5%) | $8.9 M(-29.9%) | $12.7 M(+10.3%) | $11.5 M(+14.1%) | $10.1 M(+4.4%) | $9.7 M(-28.9%) | $13.6 M(+11.5%) | $12.2 M(-21.8%) | $15.6 M(+1.3%) | $15.4 M(-15.8%) | $18.3 M(+6.8%) | $17.1 M(-2.5%) | $17.6 M(+8.1%) | $16.3 M(-6.3%) | $17.4 M(+121.5%) | $7.8 M(-4.7%) | $8.2 M(-42.3%) | $14.2 M(+23.0%) | $11.6 M(+30.8%) | $8.8 M(-57.8%) | $21.0 M(-12.0%) | $23.8 M(-18.6%) | $29.3 M(-7.0%) | $31.5 M(-9.0%) | $34.6 M(-32.4%) | $51.2 M(+5.4%) | $48.5 M(-8.2%) | $52.9 M(+2.9%) | $51.4 M(+1.8%) | $50.5 M | |
Current Liabilities | $4.4 M(+38.0%) | $3.2 M(+25.8%) | $2.5 M(-60.0%) | $6.4 M(+26.5%) | $5.0 M(+48.2%) | $3.4 M(+22.9%) | $2.8 M(-57.4%) | $6.5 M(+11.6%) | $5.8 M(-35.6%) | $9.0 M(+185.4%) | $3.2 M(-47.8%) | $6.1 M(+28.2%) | $4.7 M(-5.8%) | $5.0 M(+41.5%) | $3.6 M(-21.1%) | $4.5 M(+92.6%) | $2.3 M(+10.0%) | $2.1 M(-71.8%) | $7.5 M(-26.9%) | $10.3 M(+330.0%) | $2.4 M(-6.8%) | $2.6 M(-68.3%) | $8.1 M(-46.9%) | $15.3 M(+79.6%) | $8.5 M(+0.6%) | $8.4 M(-28.0%) | $11.7 M(+28.1%) | $9.2 M(+3.4%) | $8.9 M(-1.0%) | $8.9 M(+28.6%) | $7.0 M | |
Long Term Liabilities | $6.1 M(-2.5%) | $6.2 M(-2.5%) | $6.4 M(+0.3%) | $6.3 M(-2.2%) | $6.5 M(-3.2%) | $6.7 M(-3.0%) | $6.9 M(-2.9%) | $7.1 M(+11.5%) | $6.4 M(-2.7%) | $6.6 M(-46.3%) | $12.2 M(-0.0%) | $12.2 M(-1.3%) | $12.4 M(-1.2%) | $12.6 M(-1.2%) | $12.7 M(-1.2%) | $12.9 M(+133.8%) | $5.5 M(-9.8%) | $6.1 M(-9.1%) | $6.7 M(+426.9%) | $1.3 M(-80.3%) | $6.5 M(-64.9%) | $18.4 M(+17.1%) | $15.7 M(+12.1%) | $14.0 M(-39.0%) | $23.0 M(-12.1%) | $26.2 M(-33.7%) | $39.5 M(+0.2%) | $39.4 M(-10.6%) | $44.0 M(+3.7%) | $42.5 M(-2.5%) | $43.6 M | |
Shareholders Equity | $41.7 M(+6.4%) | $39.2 M(+3.3%) | $37.9 M(+1.9%) | $37.2 M(+5.9%) | $35.2 M(+16.4%) | $30.2 M(+2.2%) | $29.6 M(+2.4%) | $28.9 M(+5.5%) | $27.3 M(+15.8%) | $23.6 M(-12.2%) | $26.9 M(+6.3%) | $25.3 M(-2.2%) | $25.9 M(+13.5%) | $22.8 M(+98.8%) | $11.5 M(+2.2%) | $11.2 M(+6.5%) | $10.5 M(+6.1%) | $9.9 M(+16.1%) | $8.5 M(+2.3%) | $8.4 M(+15.7%) | $7.2 M(+3.0%) | $7.0 M(+178.7%) | -$8.9 M(+9.9%) | -$9.9 M(-20.6%) | -$8.2 M(-37.9%) | -$5.9 M(+60.2%) | -$15.0 M(-4.1%) | -$14.4 M(-26.6%) | -$11.4 M(-13.4%) | -$10.0 M(+4.2%) | -$10.5 M | |
Book Value | $41.7 M(+6.4%) | $39.2 M(+3.3%) | $37.9 M(+1.9%) | $37.2 M(+5.9%) | $35.2 M(+16.4%) | $30.2 M(+2.2%) | $29.6 M(+2.4%) | $28.9 M(+5.5%) | $27.3 M(+15.8%) | $23.6 M(+17.4%) | $20.1 M(+8.6%) | $18.5 M(-3.0%) | $19.1 M(+19.3%) | $16.0 M(+241.3%) | $4.7 M(+5.5%) | $4.5 M(+18.2%) | $3.8 M(+19.3%) | $3.2 M(+77.1%) | $1.8 M(+11.9%) | $1.6 M(+249.1%) | $456.0 K(+83.9%) | $248.0 K(+101.5%) | -$16.1 M(+5.7%) | -$17.1 M(-10.9%) | -$15.4 M(-17.1%) | -$13.1 M(+14.7%) | -$15.4 M(-4.0%) | -$14.8 M(-25.6%) | -$11.8 M(-12.8%) | -$10.5 M(+5.3%) | -$11.0 M | |
Working Capital | $24.4 M(+14.6%) | $21.3 M(+9.0%) | $19.5 M(+8.4%) | $18.0 M(+5.0%) | $17.2 M(+47.3%) | $11.6 M(+7.7%) | $10.8 M(+16.4%) | $9.3 M(+22.9%) | $7.6 M(+107.5%) | $3.6 M(-69.9%) | $12.1 M(-13.5%) | $14.0 M(-13.4%) | $16.2 M(+28.3%) | $12.6 M(+28.8%) | $9.8 M(+25.2%) | $7.8 M(+11.0%) | $7.0 M(+12.0%) | $6.3 M(+28.4%) | $4.9 M(+595.9%) | -$988.0 K(-135.2%) | $2.8 M(+11.8%) | $2.5 M(-87.6%) | $20.3 M(+970.8%) | -$2.3 M(-108.5%) | $27.3 M(-19.8%) | $34.0 M(-10.6%) | $38.1 M(-3.7%) | $39.6 M(-10.2%) | $44.1 M(-3.5%) | $45.7 M(-4.6%) | $47.8 M | |
Cash And Cash Equivalents | $21.1 M(+20.8%) | $17.4 M(+7.5%) | $16.2 M(-13.7%) | $18.8 M(+71.8%) | $10.9 M(+21.1%) | $9.0 M(-0.3%) | $9.1 M(-22.7%) | $11.7 M(+118.8%) | $5.4 M(-36.4%) | $8.4 M(-27.1%) | $11.6 M(-26.9%) | $15.8 M(+74.8%) | $9.1 M(-11.3%) | $10.2 M(+53.3%) | $6.7 M(-5.3%) | $7.0 M(+56.6%) | $4.5 M(+42.9%) | $3.1 M(-56.2%) | $7.2 M(+104.5%) | $3.5 M(+119.7%) | $1.6 M(-0.3%) | $1.6 M(-72.2%) | $5.8 M(+573.9%) | $854.0 K(-75.4%) | $3.5 M(-39.4%) | $5.7 M(+480.0%) | $987.0 K(-45.4%) | $1.8 M(-13.4%) | $2.1 M(-20.4%) | $2.6 M(-29.3%) | $3.7 M | |
Accounts Payable | $910.0 K(+3.2%) | $882.0 K(-1.8%) | $898.0 K(+7.2%) | $838.0 K(-14.1%) | $975.0 K(+16.1%) | $840.0 K(-13.1%) | $967.0 K(+30.3%) | $742.0 K(-9.3%) | $818.0 K(+26.0%) | $649.0 K(-41.2%) | $1.1 M(+41.0%) | $783.0 K(+46.9%) | $533.0 K(-19.7%) | $664.0 K(-4.0%) | $692.0 K(-19.0%) | $854.0 K(+178.2%) | $307.0 K(-61.9%) | $806.0 K(+35.9%) | $593.0 K(-58.8%) | $1.4 M(+109.3%) | $687.0 K(-24.7%) | $912.0 K(-75.5%) | $3.7 M(+211.3%) | $1.2 M(-71.8%) | $4.2 M(-1.0%) | $4.3 M(-42.1%) | $7.4 M(-10.1%) | $8.2 M(-6.7%) | $8.8 M(-1.3%) | $8.9 M(+28.9%) | $6.9 M | |
Accounts Receivable | $440.0 K(+0.7%) | $437.0 K(-91.7%) | $5.2 M(+0.1%) | $5.2 M(+818.6%) | $571.0 K(+14.4%) | $499.0 K(-13.1%) | $574.0 K(-84.9%) | $3.8 M(+378.6%) | $793.0 K(-4.0%) | $826.0 K(+3.0%) | $802.0 K(-54.0%) | $1.7 M(+12350.0%) | $14.0 K(-46.1%) | $26.0 K(-98.2%) | $1.4 M(+2217.7%) | $62.0 K(-96.2%) | $1.6 M(-15.2%) | $1.9 M(+27.6%) | $1.5 M(-19.9%) | $1.9 M(+97.7%) | $954.0 K(+5.4%) | $905.0 K(-66.8%) | $2.7 M(+180.0%) | $973.0 K(-76.0%) | $4.1 M(+567.4%) | $607.0 K(-86.8%) | $4.6 M(+838.9%) | $491.0 K(-63.1%) | $1.3 M(+78.1%) | $748.0 K(+419.4%) | $144.0 K | |
Short Term Debt | $905.0 K(+1.9%) | $888.0 K(+1.9%) | $871.0 K(+2.0%) | $854.0 K(+1.9%) | $838.0 K(+1.9%) | $822.0 K(+2.0%) | $806.0 K(+1.9%) | $791.0 K(+14.3%) | $692.0 K(-88.8%) | $6.2 M(+826.4%) | $667.0 K(+8.3%) | $616.0 K(0%) | $616.0 K(-3.8%) | $640.0 K(-5.5%) | $677.0 K(+17.9%) | $574.0 K(+2509.1%) | $22.0 K(-74.7%) | $87.0 K(-98.5%) | $5.9 M(+1.7%) | $5.8 M | - | - | - | $5.7 M | - | - | - | - | - | - | - | |
Long Term Debt | $5.6 M(-4.0%) | $5.8 M(-3.8%) | $6.0 M(-3.6%) | $6.3 M(-3.4%) | $6.5 M(-3.2%) | $6.7 M(-3.0%) | $6.9 M(-2.9%) | $7.1 M(+11.5%) | $6.4 M(-2.7%) | $6.6 M(-46.3%) | $12.2 M(-0.0%) | $12.2 M(-1.3%) | $12.4 M(-1.2%) | $12.6 M(-1.2%) | $12.7 M(-1.2%) | $12.9 M(+133.8%) | $5.5 M(-9.8%) | $6.1 M(-9.1%) | $6.7 M(+426.9%) | $1.3 M(-80.3%) | $6.5 M(-1.1%) | $6.5 M(-58.5%) | $15.7 M(+936.2%) | $1.5 M(-93.4%) | $23.0 M(-12.1%) | $26.2 M(-33.7%) | $39.5 M(+0.2%) | $39.4 M(-10.6%) | $44.0 M(+3.7%) | $42.5 M(-2.5%) | $43.6 M | |
Total Debt | $6.5 M(-3.2%) | $6.7 M(-3.0%) | $6.9 M(-2.9%) | $7.1 M(-2.8%) | $7.3 M(-2.6%) | $7.5 M(-2.5%) | $7.7 M(-2.5%) | $7.9 M(+11.8%) | $7.1 M(-44.4%) | $12.7 M(-1.3%) | $12.9 M(+0.4%) | $12.9 M(-1.2%) | $13.0 M(-1.4%) | $13.2 M(-1.4%) | $13.4 M(-0.3%) | $13.4 M(+143.3%) | $5.5 M(-10.7%) | $6.2 M(-50.9%) | $12.6 M(+78.4%) | $7.1 M(+9.3%) | $6.5 M(-1.1%) | $6.5 M(-58.5%) | $15.7 M(+117.3%) | $7.2 M(-68.5%) | $23.0 M(-12.1%) | $26.2 M(-33.7%) | $39.5 M(+0.2%) | $39.4 M(-10.6%) | $44.0 M(+3.7%) | $42.5 M(-2.5%) | $43.6 M | |
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(-100.0%) | 0.2(+15.0%) | 0.2(-9.1%) | 0.2(+4.8%) | 0.2(-12.5%) | 0.2(-51.0%) | 0.5(0%) | 0.5(-5.8%) | 0.5(-16.1%) | 0.6(-57.5%) | 1.5(+73.8%) | 0.8(-4.5%) | 0.9(-3.3%) | 0.9(+152.0%) | -1.8(-139.7%) | -0.7(+73.9%) | -2.8(+36.4%) | -4.4(-66.7%) | -2.6(+3.6%) | -2.7(+29.4%) | -3.9(+8.5%) | -4.2(-1.7%) | -4.2 | |
Current Ratio | 6.5(-14.8%) | 7.7(-11.8%) | 8.7(+126.4%) | 3.8(-12.9%) | 4.4(-0.5%) | 4.4(-10.0%) | 4.9(+102.1%) | 2.4(+5.7%) | 2.3(+64.3%) | 1.4(-71.0%) | 4.8(+45.9%) | 3.3(-25.1%) | 4.4(+25.9%) | 3.5(-6.7%) | 3.8(+37.2%) | 2.7(-31.7%) | 4.0(+1.3%) | 4.0(+140.0%) | 1.6(+83.3%) | 0.9(-58.5%) | 2.2(+9.6%) | 2.0(-43.4%) | 3.5(+311.8%) | 0.8(-79.9%) | 4.2(-16.1%) | 5.0(+18.4%) | 4.3(-20.1%) | 5.3(-11.0%) | 6.0(-2.1%) | 6.1(-22.5%) | 7.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3 | - | 1.0(+14.4%) | 0.9(+55.2%) | 0.6(+31.8%) | 0.4(-12.0%) | 0.5(-9.1%) | 0.6(-28.6%) | 0.8 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.6 M | - | $27.0 M(-22.6%) | $34.9 M(-18.8%) | $43.0 M(-3.8%) | $44.7 M(-7.8%) | $48.5 M(-2.5%) | $49.7 M(+0.6%) | $49.4 M | |
Retained Earnings | -$158.1 M(+1.5%) | -$160.5 M(+0.6%) | -$161.4 M(+0.6%) | -$162.3 M(+1.1%) | -$164.2 M(+2.8%) | -$168.9 M(+0.3%) | -$169.4 M(+0.4%) | -$170.1 M(+0.8%) | -$171.4 M(+2.0%) | -$175.0 M(+1.6%) | -$177.8 M(+1.0%) | -$179.5 M(-0.4%) | -$178.7 M(+1.6%) | -$181.7 M(+5.8%) | -$192.9 M(+0.1%) | -$193.1 M(+0.3%) | -$193.6 M(+0.2%) | -$194.0 M(+0.6%) | -$195.2 M(-0.0%) | -$195.2 M(-0.0%) | -$195.1 M(-0.3%) | -$194.5 M(-0.1%) | -$194.3 M(+0.9%) | -$196.1 M(-1.4%) | -$193.5 M(-1.0%) | -$191.5 M(-0.5%) | -$190.5 M(-0.4%) | -$189.8 M(-1.8%) | -$186.5 M(-0.8%) | -$185.0 M(+0.2%) | -$185.4 M | |
PB Ratio | 2.6(+60.6%) | 1.6(+22.1%) | 1.3(+10.1%) | 1.2(-9.2%) | 1.3(-2.2%) | 1.3(-18.8%) | 1.6(+17.9%) | 1.4(+2.2%) | 1.4(-24.3%) | 1.8(-27.0%) | 2.5(+14.8%) | 2.2(+4.8%) | 2.1(-32.9%) | 3.1(-69.6%) | 10.1(+75.2%) | 5.8(+9.1%) | 5.3(-26.1%) | 7.1(+1.6%) | 7.0(-28.5%) | 9.8(-69.6%) | 32.3(-62.0%) | 85.0(+16128.3%) | -0.5(-39.5%) | -0.4(+37.7%) | -0.6(+21.8%) | -0.8(-116.7%) | -0.4(+10.0%) | -0.4(+21.6%) | -0.5(+21.5%) | -0.7(+3.0%) | -0.7 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+155.6%) | $0.1(0%) | $0.1(-50.0%) | $0.2(-60.9%) | $0.5(+820.0%) | $0.1(-28.6%) | $0.1(-41.7%) | $0.1(-66.7%) | $0.4(+20.0%) | $0.3(+57.9%) | $0.2(+311.1%) | -$0.1(-128.1%) | $0.3(-74.2%) | $1.2(+4033.3%) | $0.0(-40.0%) | $0.1(0%) | $0.1(-66.7%) | $0.1(+10100.0%) | -$0.0(-100.6%) | $0.3(+425.0%) | -$0.1(-166.7%) | -$0.0(-250.0%) | $0.0(+110.0%) | -$0.2(+61.5%) | -$0.5(-92.6%) | -$0.3(-28.6%) | -$0.2(+78.1%) | -$1.0(-113.3%) | -$0.5(-509.1%) | $0.1(+37.5%) | $0.1 | |
TTM EPS | $0.6(-28.1%) | $0.8(+5.1%) | $0.8(+2.6%) | $0.8(+8.6%) | $0.7(+16.7%) | $0.6(-29.4%) | $0.8(-12.4%) | $1.0(+27.6%) | $0.8(+5.6%) | $0.7(-56.6%) | $1.7(+10.7%) | $1.5(-8.5%) | $1.6(+19.7%) | $1.4(+389.3%) | $0.3(+12.7%) | $0.2(-45.8%) | $0.5(+39.6%) | $0.3(+121.2%) | $0.1(-12.7%) | $0.2(+158.6%) | -$0.3(+60.3%) | -$0.7(+24.7%) | -$1.0(+19.2%) | -$1.2(+38.8%) | -$2.0(-3.7%) | -$1.9(-25.2%) | -$1.5(-23.8%) | -$1.2(+22.9%) | -$1.6(-7.4%) | -$1.5(+32.5%) | -$2.2 | |
Revenue | $13.0 M(+20.9%) | $10.8 M(+1.1%) | $10.6 M(-3.4%) | $11.0 M(-23.8%) | $14.5 M(+61.3%) | $9.0 M(-12.7%) | $10.3 M(+10.5%) | $9.3 M(-27.4%) | $12.8 M(+51.3%) | $8.5 M(-3.0%) | $8.7 M(+12.4%) | $7.8 M(-23.6%) | $10.2 M(+60.7%) | $6.3 M(-7.5%) | $6.8 M(+2.7%) | $6.7 M(+13.0%) | $5.9 M(+30.8%) | $4.5 M(-35.3%) | $7.0 M(-26.0%) | $9.4 M(+65.8%) | $5.7 M(+6.4%) | $5.3 M(+9.3%) | $4.9 M(-22.7%) | $6.3 M(+83.5%) | $3.4 M(-0.4%) | $3.5 M(-60.8%) | $8.8 M(-18.7%) | $10.8 M(-21.6%) | $13.8 M(+31.3%) | $10.5 M(+2.5%) | $10.3 M | |
TTM Revenue | $45.4 M(-3.1%) | $46.9 M(+4.0%) | $45.1 M(+0.8%) | $44.7 M(+4.0%) | $43.0 M(+4.0%) | $41.4 M(+1.2%) | $40.9 M(+3.9%) | $39.3 M(+4.1%) | $37.8 M(+7.5%) | $35.1 M(+6.5%) | $33.0 M(+6.1%) | $31.1 M(+3.7%) | $30.0 M(+16.6%) | $25.7 M(+7.6%) | $23.9 M(-0.5%) | $24.0 M(-10.3%) | $26.8 M(+0.8%) | $26.6 M(-3.0%) | $27.4 M(+8.2%) | $25.3 M(+14.0%) | $22.2 M(+11.2%) | $20.0 M(+10.4%) | $18.1 M(-17.8%) | $22.0 M(-17.0%) | $26.5 M(-28.1%) | $36.9 M(-16.1%) | $44.0 M(-3.2%) | $45.4 M(+4.7%) | $43.4 M(+1.7%) | $42.7 M(+1.3%) | $42.1 M | |
Total Expenses | $10.2 M(+6.7%) | $9.5 M(+0.4%) | $9.5 M(+4.6%) | $9.1 M(-1.4%) | $9.2 M(+10.6%) | $8.3 M(-7.0%) | $9.0 M(+16.2%) | $7.7 M(-13.8%) | $8.9 M(+21.6%) | $7.3 M(-0.2%) | $7.4 M(+8.8%) | $6.8 M(-3.6%) | $7.0 M(+20.5%) | $5.8 M(-8.8%) | $6.4 M(+8.6%) | $5.9 M(+9.3%) | $5.4 M(+49.5%) | $3.6 M(-46.8%) | $6.8 M(-12.5%) | $7.7 M(+40.4%) | $5.5 M(+3.5%) | $5.3 M(+19.3%) | $4.5 M(-23.0%) | $5.8 M(+60.0%) | $3.6 M(-0.9%) | $3.7 M(-58.4%) | $8.8 M(-30.4%) | $12.6 M(-15.7%) | $15.0 M(+35.3%) | $11.1 M(+1.2%) | $11.0 M | |
Operating Expenses | $584.0 K(-5.7%) | $619.0 K(+2.6%) | $603.0 K(+1.5%) | $594.0 K(-8.5%) | $649.0 K(+0.9%) | $643.0 K(+1.9%) | $631.0 K(+40.9%) | $448.0 K(-24.3%) | $592.0 K(+14.1%) | $519.0 K(+20.4%) | $431.0 K(+8.3%) | $398.0 K(+19.9%) | $332.0 K(+0.6%) | $330.0 K(+3.5%) | $319.0 K(-10.9%) | $358.0 K(+10.8%) | $323.0 K(-17.4%) | $391.0 K(-57.8%) | $927.0 K(+45.8%) | $636.0 K(+40.4%) | $453.0 K(-5.0%) | $477.0 K(+56.9%) | $304.0 K(+308.2%) | -$146.0 K(-160.1%) | $243.0 K(-34.9%) | $373.0 K(-35.6%) | $579.0 K(-70.0%) | $1.9 M(+16.0%) | $1.7 M(+6.3%) | $1.6 M(-3.8%) | $1.6 M | |
Cost Of Goods Sold | $9.6 M(+7.6%) | $8.9 M(+0.3%) | $8.9 M(+4.8%) | $8.5 M(-0.9%) | $8.6 M(+11.4%) | $7.7 M(-7.7%) | $8.3 M(+14.7%) | $7.3 M(-13.0%) | $8.3 M(+22.2%) | $6.8 M(-1.5%) | $6.9 M(+8.8%) | $6.4 M(-4.8%) | $6.7 M(+21.7%) | $5.5 M(-9.5%) | $6.1 M(+9.9%) | $5.5 M(+9.2%) | $5.1 M(+57.7%) | $3.2 M(-45.1%) | $5.8 M(-17.7%) | $7.1 M(+40.4%) | $5.1 M(+4.3%) | $4.8 M(+16.5%) | $4.2 M(-30.0%) | $5.9 M(+75.9%) | $3.4 M(+3.0%) | $3.3 M(-60.0%) | $8.2 M(-23.3%) | $10.7 M(-19.6%) | $13.3 M(+40.0%) | $9.5 M(+2.1%) | $9.3 M | |
TTM Cost Of Goods Sold | $35.9 M(+3.0%) | $34.8 M(+3.6%) | $33.6 M(+1.7%) | $33.0 M(+3.8%) | $31.8 M(+0.7%) | $31.6 M(+2.8%) | $30.8 M(+4.7%) | $29.4 M(+3.1%) | $28.5 M(+6.2%) | $26.8 M(+5.2%) | $25.5 M(+3.5%) | $24.6 M(+3.5%) | $23.8 M(+7.3%) | $22.2 M(+11.5%) | $19.9 M(+1.2%) | $19.7 M(-7.4%) | $21.2 M(+0.0%) | $21.2 M(-7.2%) | $22.9 M(+8.0%) | $21.2 M(+5.8%) | $20.0 M(+9.2%) | $18.3 M(+9.3%) | $16.8 M(-19.5%) | $20.8 M(-18.6%) | $25.6 M(-28.0%) | $35.5 M(-14.9%) | $41.8 M(-2.6%) | $42.9 M(+5.4%) | $40.7 M(+3.2%) | $39.4 M(+0.5%) | $39.3 M | |
Gross Profit | $3.4 M(+84.8%) | $1.8 M(+5.3%) | $1.8 M(-30.9%) | $2.5 M(-57.0%) | $5.9 M(+359.3%) | $1.3 M(-34.1%) | $2.0 M(-4.5%) | $2.0 M(-54.3%) | $4.5 M(+173.0%) | $1.6 M(-8.9%) | $1.8 M(+29.1%) | $1.4 M(-59.9%) | $3.5 M(+322.0%) | $822.0 K(+7.9%) | $762.0 K(-32.5%) | $1.1 M(+36.7%) | $825.0 K(-36.1%) | $1.3 M(+15.6%) | $1.1 M(-51.7%) | $2.3 M(+272.8%) | $621.0 K(+27.3%) | $488.0 K(-32.3%) | $721.0 K(+94.9%) | $370.0 K(+506.6%) | $61.0 K(-64.5%) | $172.0 K(-70.7%) | $586.0 K(+409.6%) | $115.0 K(-76.4%) | $487.0 K(-51.5%) | $1.0 M(+6.4%) | $943.0 K | |
TTM Gross Profit | $9.5 M(-20.7%) | $12.0 M(+4.9%) | $11.5 M(-1.7%) | $11.7 M(+4.4%) | $11.2 M(+14.8%) | $9.7 M(-3.5%) | $10.1 M(+1.6%) | $9.9 M(+7.0%) | $9.3 M(+12.0%) | $8.3 M(+10.9%) | $7.5 M(+16.1%) | $6.4 M(+4.3%) | $6.2 M(+74.8%) | $3.5 M(-11.7%) | $4.0 M(-8.2%) | $4.4 M(-21.4%) | $5.5 M(+3.8%) | $5.3 M(+17.7%) | $4.5 M(+9.6%) | $4.1 M(+88.4%) | $2.2 M(+34.1%) | $1.6 M(+23.9%) | $1.3 M(+11.3%) | $1.2 M(+27.3%) | $934.0 K(-31.3%) | $1.4 M(-37.9%) | $2.2 M(-14.0%) | $2.5 M(-5.9%) | $2.7 M(-16.8%) | $3.3 M(+12.6%) | $2.9 M | |
Gross Margin | 26.3%(+52.9%) | 17.2%(+4.2%) | 16.5%(-28.4%) | 23.0%(-43.6%) | 40.8%(+184.8%) | 14.3%(-24.5%) | 19.0%(-13.5%) | 22.0%(-37.0%) | 34.9%(+80.4%) | 19.3%(-6.1%) | 20.6%(+14.8%) | 17.9%(-47.5%) | 34.1%(+162.5%) | 13.0%(+16.7%) | 11.1%(-34.2%) | 16.9%(+21.0%) | 14.0%(-51.2%) | 28.7%(+78.7%) | 16.1%(-34.7%) | 24.6%(+124.9%) | 10.9%(+19.6%) | 9.1%(-38.1%) | 14.8%(+152.1%) | 5.9%(+231.1%) | 1.8%(-64.5%) | 5.0%(-25.2%) | 6.7%(+528.3%) | 1.1%(-70.0%) | 3.5%(-63.0%) | 9.5%(+3.8%) | 9.2% | |
Operating Profit | $2.8 M(+130.5%) | $1.2 M(+6.7%) | $1.1 M(-40.8%) | $1.9 M(-63.0%) | $5.3 M(+717.6%) | $643.0 K(-51.3%) | $1.3 M(-17.2%) | $1.6 M(-58.8%) | $3.9 M(+246.9%) | $1.1 M(-18.2%) | $1.4 M(+37.5%) | $993.0 K(-68.3%) | $3.1 M(+537.6%) | $492.0 K(+11.1%) | $443.0 K(-42.5%) | $770.0 K(+53.4%) | $502.0 K(-44.3%) | $901.0 K(+371.7%) | $191.0 K(-88.6%) | $1.7 M(+899.4%) | $168.0 K(+1427.3%) | $11.0 K(-97.4%) | $417.0 K(-19.2%) | $516.0 K(+383.5%) | -$182.0 K(+9.4%) | -$201.0 K(-2971.4%) | $7000.0(+100.4%) | -$1.8 M(-54.2%) | -$1.2 M(-109.1%) | -$563.0 K(+17.7%) | -$684.0 K | |
TTM Operating Profit | $7.1 M(-25.4%) | $9.6 M(+6.5%) | $9.0 M(-1.9%) | $9.2 M(+4.0%) | $8.8 M(+18.6%) | $7.4 M(-6.0%) | $7.9 M(-0.6%) | $8.0 M(+8.2%) | $7.3 M(+11.2%) | $6.6 M(+10.4%) | $6.0 M(+18.2%) | $5.1 M(+4.6%) | $4.8 M(+119.4%) | $2.2 M(-15.6%) | $2.6 M(+10.7%) | $2.4 M(-27.8%) | $3.3 M(+11.4%) | $2.9 M(+43.4%) | $2.0 M(-9.9%) | $2.3 M(+104.6%) | $1.1 M(+45.9%) | $762.0 K(+38.5%) | $550.0 K(+292.9%) | $140.0 K(+106.4%) | -$2.2 M(+31.2%) | -$3.2 M(+10.2%) | -$3.5 M(+16.3%) | -$4.2 M(-9.3%) | -$3.9 M(-16.4%) | -$3.3 M(+14.7%) | -$3.9 M | |
Operating Margin | 21.8%(+90.7%) | 11.4%(+5.5%) | 10.8%(-38.7%) | 17.6%(-51.5%) | 36.4%(+407.0%) | 7.2%(-44.3%) | 12.9%(-25.0%) | 17.1%(-43.3%) | 30.2%(+129.3%) | 13.2%(-15.6%) | 15.6%(+22.2%) | 12.8%(-58.5%) | 30.9%(+296.7%) | 7.8%(+20.1%) | 6.5%(-44.0%) | 11.6%(+35.8%) | 8.5%(-57.4%) | 20.0%(+629.9%) | 2.7%(-84.6%) | 17.8%(+502.4%) | 3.0%(+1309.5%) | 0.2%(-97.5%) | 8.5%(+4.5%) | 8.2%(+254.4%) | -5.3%(+9.1%) | -5.8%(-7375.0%) | 0.1%(+100.5%) | -16.8%(-96.7%) | -8.5%(-59.3%) | -5.3%(+19.7%) | -6.7% | |
Net Income | $2.4 M(+151.3%) | $946.0 K(+4.0%) | $910.0 K(-51.3%) | $1.9 M(-60.1%) | $4.7 M(+886.3%) | $475.0 K(-37.0%) | $754.0 K(-42.3%) | $1.3 M(-63.6%) | $3.6 M(+409.9%) | $704.0 K(-59.7%) | $1.7 M(+329.0%) | -$763.0 K(-126.1%) | $2.9 M(-73.9%) | $11.2 M(+4436.4%) | $247.0 K(-49.7%) | $491.0 K(+16.1%) | $423.0 K(-64.2%) | $1.2 M(+9933.3%) | -$12.0 K(-100.7%) | $1.7 M(+366.7%) | -$627.0 K(-164.6%) | -$237.0 K(-378.8%) | $85.0 K(+111.6%) | -$733.0 K(+62.0%) | -$1.9 M(-92.3%) | -$1.0 M(-38.6%) | -$723.0 K(+77.8%) | -$3.3 M(-115.6%) | -$1.5 M(-490.2%) | $387.0 K(+159.8%) | -$647.0 K | |
TTM Net Income | $6.1 M(-27.4%) | $8.4 M(+5.9%) | $7.9 M(+2.0%) | $7.8 M(+7.8%) | $7.2 M(+17.9%) | $6.1 M(-3.6%) | $6.4 M(-13.5%) | $7.3 M(+39.2%) | $5.3 M(+14.5%) | $4.6 M(-69.5%) | $15.1 M(+11.0%) | $13.6 M(-8.4%) | $14.9 M(+20.2%) | $12.4 M(+428.2%) | $2.3 M(+12.4%) | $2.1 M(-36.2%) | $3.3 M(+47.5%) | $2.2 M(+178.0%) | $796.0 K(-10.9%) | $893.0 K(+159.1%) | -$1.5 M(+46.2%) | -$2.8 M(+21.4%) | -$3.6 M(+18.4%) | -$4.4 M(+36.5%) | -$6.9 M(-6.4%) | -$6.5 M(-27.2%) | -$5.1 M(-1.5%) | -$5.0 M(+17.4%) | -$6.1 M(-8.3%) | -$5.6 M(+29.0%) | -$7.9 M | |
Net Margin | 18.3%(+107.8%) | 8.8%(+2.9%) | 8.6%(-49.6%) | 17.0%(-47.6%) | 32.4%(+511.1%) | 5.3%(-27.8%) | 7.3%(-47.7%) | 14.0%(-49.9%) | 28.0%(+237.2%) | 8.3%(-58.5%) | 20.0%(+303.6%) | -9.8%(-134.2%) | 28.7% | - | 3.6%(-51.0%) | 7.4%(+2.6%) | 7.2%(-72.6%) | 26.2%(+15505.9%) | -0.2%(-101.0%) | 17.8%(+260.8%) | -11.0%(-148.7%) | -4.4%(-355.2%) | 1.7%(+115.0%) | -11.6%(+79.3%) | -56.0%(-93.0%) | -29.0%(-252.9%) | -8.2%(+72.7%) | -30.1%(-175.0%) | -10.9%(-397.0%) | 3.7%(+158.4%) | -6.3% | |
EBIT | $2.8 M(+130.5%) | $1.2 M(+6.7%) | $1.1 M(-40.8%) | $1.9 M(-63.0%) | $5.3 M(+717.6%) | $643.0 K(-51.3%) | $1.3 M(-2.5%) | $1.4 M(-64.8%) | $3.8 M(+238.8%) | $1.1 M(-29.8%) | $1.6 M(+50.6%) | $1.1 M(-65.8%) | $3.1 M(+703.6%) | $391.0 K(-13.1%) | $450.0 K(-24.5%) | $596.0 K(+17.6%) | $507.0 K(-45.4%) | $929.0 K(+364.5%) | $200.0 K(-88.7%) | $1.8 M(+724.6%) | $215.0 K(+465.8%) | $38.0 K(-92.0%) | $474.0 K(-12.4%) | $541.0 K(+470.6%) | -$146.0 K(+5.8%) | -$155.0 K(+71.1%) | -$537.0 K(+77.1%) | -$2.3 M(-102.8%) | -$1.2 M(-116.1%) | -$535.0 K(+19.4%) | -$664.0 K | |
TTM EBIT | $7.1 M(-25.4%) | $9.6 M(+6.5%) | $9.0 M(-1.9%) | $9.2 M(+6.9%) | $8.6 M(+19.7%) | $7.2 M(-6.4%) | $7.7 M(-3.7%) | $8.0 M(+3.7%) | $7.7 M(+10.1%) | $7.0 M(+11.9%) | $6.2 M(+23.1%) | $5.1 M(+10.4%) | $4.6 M(+135.6%) | $1.9 M(-21.7%) | $2.5 M(+11.2%) | $2.2 M(-34.5%) | $3.4 M(+9.4%) | $3.1 M(+40.0%) | $2.2 M(-11.0%) | $2.5 M(+97.2%) | $1.3 M(+39.8%) | $907.0 K(+27.0%) | $714.0 K(+340.4%) | -$297.0 K(+90.7%) | -$3.2 M(+24.1%) | -$4.2 M(+8.3%) | -$4.6 M(+2.7%) | -$4.7 M(+12.7%) | -$5.4 M(-11.0%) | -$4.8 M(+10.8%) | -$5.4 M | |
EBITDA | $2.9 M(+123.5%) | $1.3 M(+6.7%) | $1.2 M(-37.3%) | $1.9 M(-63.5%) | $5.3 M(+646.6%) | $714.0 K(-48.6%) | $1.4 M(-1.7%) | $1.4 M(-63.8%) | $3.9 M(+229.1%) | $1.2 M(-28.7%) | $1.7 M(+50.6%) | $1.1 M(-65.2%) | $3.2 M(+666.3%) | $413.0 K(-12.1%) | $470.0 K(-23.7%) | $616.0 K(+17.1%) | $526.0 K(-43.4%) | $929.0 K(+250.6%) | $265.0 K(-86.0%) | $1.9 M(+637.1%) | $256.0 K(+392.3%) | $52.0 K(-90.0%) | $522.0 K(-26.5%) | $710.0 K(+586.3%) | -$146.0 K(-44.5%) | -$101.0 K(+79.0%) | -$480.0 K(+79.0%) | -$2.3 M(-106.5%) | -$1.1 M(-122.3%) | -$498.0 K(+20.6%) | -$627.0 K | |
TTM EBITDA | $7.4 M(-24.8%) | $9.8 M(+6.4%) | $9.2 M(-1.8%) | $9.4 M(+6.0%) | $8.8 M(+19.3%) | $7.4 M(-6.0%) | $7.9 M(-3.4%) | $8.2 M(+3.9%) | $7.8 M(+10.3%) | $7.1 M(+12.2%) | $6.3 M(+23.1%) | $5.2 M(+10.4%) | $4.7 M(+130.3%) | $2.0 M(-20.3%) | $2.5 M(+8.8%) | $2.3 M(-35.2%) | $3.6 M(+8.1%) | $3.3 M(+35.6%) | $2.5 M(-9.5%) | $2.7 M(+76.4%) | $1.5 M(+35.3%) | $1.1 M(+15.5%) | $985.0 K(+5894.1%) | -$17.0 K(+99.4%) | -$3.0 M(+24.2%) | -$4.0 M(+9.1%) | -$4.4 M(+3.3%) | -$4.5 M(+13.5%) | -$5.2 M(-11.2%) | -$4.7 M(+10.9%) | -$5.3 M | |
Selling, General & Administrative Expenses | $507.0 K(-7.1%) | $546.0 K(+2.1%) | $535.0 K(-9.9%) | $594.0 K(+3.3%) | $575.0 K(+0.5%) | $572.0 K(+1.4%) | $564.0 K(+44.3%) | $391.0 K(-27.2%) | $537.0 K(+14.5%) | $469.0 K(+21.2%) | $387.0 K(+4.9%) | $369.0 K(+19.4%) | $309.0 K(+0.3%) | $308.0 K(+3.0%) | $299.0 K(+5.3%) | $284.0 K(-12.1%) | $323.0 K(-17.4%) | $391.0 K(-57.8%) | $927.0 K(+45.8%) | $636.0 K(+40.4%) | $453.0 K(-5.0%) | $477.0 K(+56.9%) | $304.0 K(+308.2%) | -$146.0 K(-160.1%) | $243.0 K(-34.9%) | $373.0 K(-35.6%) | $579.0 K(-70.0%) | $1.9 M(+16.0%) | $1.7 M(+6.3%) | $1.6 M(-3.8%) | $1.6 M | |
TTM SGA | $2.2 M(-3.0%) | $2.3 M(-1.1%) | $2.3 M(-1.3%) | $2.3 M(+9.7%) | $2.1 M(+1.8%) | $2.1 M(+5.3%) | $2.0 M(+9.9%) | $1.8 M(+1.3%) | $1.8 M(+14.9%) | $1.5 M(+11.7%) | $1.4 M(+6.8%) | $1.3 M(+7.1%) | $1.2 M(-1.1%) | $1.2 M(-6.4%) | $1.3 M(-32.6%) | $1.9 M(-15.5%) | $2.3 M(-5.4%) | $2.4 M(-3.5%) | $2.5 M(+33.3%) | $1.9 M(+71.9%) | $1.1 M(+23.9%) | $878.0 K(+13.4%) | $774.0 K(-26.2%) | $1.0 M(-66.4%) | $3.1 M(-31.3%) | $4.5 M(-20.8%) | $5.7 M(-15.4%) | $6.8 M(+3.1%) | $6.6 M(+0.0%) | $6.6 M(-3.1%) | $6.8 M | |
Depreciation And Amortization | $77.0 K(+5.5%) | $73.0 K(+7.3%) | $68.0 K(+100.0%) | $0.0(-100.0%) | $74.0 K(+4.2%) | $71.0 K(+6.0%) | $67.0 K(+17.5%) | $57.0 K(+3.6%) | $55.0 K(+10.0%) | $50.0 K(+13.6%) | $44.0 K(+51.7%) | $29.0 K(+26.1%) | $23.0 K(+4.5%) | $22.0 K(+10.0%) | $20.0 K(0%) | $20.0 K(+5.3%) | $19.0 K(+575.0%) | -$4000.0(-106.2%) | $65.0 K(-43.0%) | $114.0 K(+178.1%) | $41.0 K(+192.9%) | $14.0 K(-70.8%) | $48.0 K(-71.6%) | $169.0 K(+277.9%) | -$95.0 K(-275.9%) | $54.0 K(-5.3%) | $57.0 K(-1.7%) | $58.0 K(+18.4%) | $49.0 K(+32.4%) | $37.0 K(0%) | $37.0 K | |
TTM D&A | $218.0 K(+1.4%) | $215.0 K(+0.9%) | $213.0 K(+0.5%) | $212.0 K(-21.2%) | $269.0 K(+7.6%) | $250.0 K(+9.2%) | $229.0 K(+11.2%) | $206.0 K(+15.7%) | $178.0 K(+21.9%) | $146.0 K(+23.7%) | $118.0 K(+25.5%) | $94.0 K(+10.6%) | $85.0 K(+4.9%) | $81.0 K(+47.3%) | $55.0 K(-45.0%) | $100.0 K(-48.5%) | $194.0 K(-10.2%) | $216.0 K(-7.7%) | $234.0 K(+7.8%) | $217.0 K(-20.2%) | $272.0 K(+100.0%) | $136.0 K(-22.7%) | $176.0 K(-4.9%) | $185.0 K(+150.0%) | $74.0 K(-66.1%) | $218.0 K(+8.5%) | $201.0 K(+11.1%) | $181.0 K(+13.1%) | $160.0 K(+6.0%) | $151.0 K(-7.4%) | $163.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | $94.0 K(+36.2%) | $69.0 K(+16.9%) | $59.0 K(0%) | $59.0 K(-1.7%) | $60.0 K(+3.5%) | $58.0 K(0%) | $58.0 K(0%) | $58.0 K(-3.3%) | $60.0 K(-22.1%) | $77.0 K(-53.0%) | $164.0 K(-3.5%) | $170.0 K(0%) | $170.0 K(+46.5%) | $116.0 K(+544.4%) | $18.0 K(+5.9%) | $17.0 K(-32.0%) | $25.0 K(+4.2%) | $24.0 K(-71.8%) | $85.0 K(+240.0%) | $25.0 K(+56.3%) | $16.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $281.0 K(+13.8%) | $247.0 K(+4.7%) | $236.0 K(+0.4%) | $235.0 K(+0.4%) | $234.0 K(0%) | $234.0 K(-7.5%) | $253.0 K(-29.5%) | $359.0 K(-23.8%) | $471.0 K(-18.9%) | $581.0 K(-6.3%) | $620.0 K(+30.8%) | $474.0 K(+47.7%) | $321.0 K(+82.4%) | $176.0 K(+109.5%) | $84.0 K(-44.4%) | $151.0 K(-5.0%) | $159.0 K(+6.0%) | $150.0 K(+19.1%) | $126.0 K(+207.3%) | $41.0 K(-83.4%) | $247.0 K(-32.1%) | $364.0 K(-45.7%) | $670.0 K | |
Income Tax | $568.0 K(+59.1%) | $357.0 K(+70.0%) | $210.0 K(+178.7%) | -$267.0 K(-180.4%) | $332.0 K(+125.8%) | $147.0 K(-5.8%) | $156.0 K(-6.6%) | $167.0 K(+169.3%) | $62.0 K(-82.4%) | $352.0 K(+177.2%) | -$456.0 K(-733.3%) | $72.0 K(+188.0%) | $25.0 K(+100.2%) | -$11.3 M(-565900.0%) | $2000.0(-80.0%) | $10.0 K(+900.0%) | $1000.0(-92.3%) | $13.0 K(+1200.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$122.0 K(+72.6%) | -$445.0 K(+10.1%) | -$495.0 K(-8350.0%) | $6000.0(-33.3%) | $9000.0(-69.0%) | $29.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $868.0 K(+37.3%) | $632.0 K(+49.8%) | $422.0 K(+14.7%) | $368.0 K(-54.1%) | $802.0 K(+50.8%) | $532.0 K(-27.8%) | $737.0 K(+489.6%) | $125.0 K(+316.7%) | $30.0 K(+528.6%) | -$7000.0(+99.9%) | -$11.7 M(-4.1%) | -$11.2 M(+0.6%) | -$11.3 M(+0.2%) | -$11.3 M(-43573.1%) | $26.0 K(+4.0%) | $25.0 K(+47.1%) | $17.0 K(+6.3%) | $16.0 K(+433.3%) | $3000.0(+50.0%) | $2000.0(+101.6%) | -$122.0 K(+78.5%) | -$567.0 K(+46.6%) | -$1.1 M(-0.6%) | -$1.1 M(-14.2%) | -$925.0 K(-105.1%) | -$451.0 K(-1125.0%) | $44.0 K(+15.8%) | $38.0 K(+40.7%) | $27.0 K(+1450.0%) | -$2000.0(-106.7%) | $30.0 K | |
PE Ratio | 18.4(+136.6%) | 7.8(+20.1%) | 6.5(+6.9%) | 6.0(-11.0%) | 6.8(-2.6%) | 7.0(+17.1%) | 6.0(+36.1%) | 4.4(-16.1%) | 5.2(-16.9%) | 6.3(+74.4%) | 3.6(+11.5%) | 3.2(+11.0%) | 2.9(-33.3%) | 4.4(-78.9%) | 20.6(+61.8%) | 12.8(+137.6%) | 5.4(-36.8%) | 8.5(-19.2%) | 10.5(-8.8%) | 11.5 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(+76.1%) | 1.3(+21.8%) | 1.1(+11.1%) | 1.0(-7.5%) | 1.1(+9.2%) | 1.0(-17.6%) | 1.2(+16.7%) | 1.0(+2.0%) | 1.0(-17.4%) | 1.2(-19.9%) | 1.5(+18.0%) | 1.3(-2.3%) | 1.3(-31.4%) | 1.9(-3.5%) | 2.0(+85.0%) | 1.1(+44.6%) | 0.7(-12.9%) | 0.8(+84.8%) | 0.5(-25.8%) | 0.6(-6.1%) | 0.7(-37.1%) | 1.1(+123.4%) | 0.5(+62.1%) | 0.3(-19.4%) | 0.4(+28.6%) | 0.3(+115.4%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-12.5%) | 0.2(-11.1%) | 0.2 |
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 | $3.9 M(+203.9%) | $1.3 M(+156.8%) | -$2.2 M(-123.9%) | $9.4 M(+365.7%) | $2.0 M(+942.0%) | $193.0 K(+107.5%) | -$2.6 M(-139.2%) | $6.5 M(+177.2%) | $2.4 M(+76.2%) | $1.3 M(+162.2%) | -$2.2 M(-144.4%) | $4.9 M(+138.4%) | $2.0 M(-28.2%) | $2.8 M(+247.5%) | -$1.9 M(-191.8%) | $2.1 M(+49.5%) | $1.4 M(-24.1%) | $1.8 M(+196.8%) | -$1.9 M(-228.8%) | $1.5 M(-75.1%) | $5.9 M(+344.9%) | -$2.4 M(-171.6%) | $3.4 M(+138.3%) | $1.4 M(-53.3%) | $3.1 M(-63.8%) | $8.4 M(+17289.8%) | -$49.0 K(-102.3%) | $2.2 M(+309.1%) | $528.0 K(-61.4%) | $1.4 M(+102.4%) | $675.0 K | |
TTM CFO | $12.3 M(+17.9%) | $10.4 M(+11.6%) | $9.3 M(+3.6%) | $9.0 M(+45.6%) | $6.2 M(-5.4%) | $6.5 M(-14.9%) | $7.7 M(-5.1%) | $8.1 M(+26.4%) | $6.4 M(+5.3%) | $6.1 M(-19.8%) | $7.6 M(-3.0%) | $7.8 M(+54.7%) | $5.0 M(+14.4%) | $4.4 M(+29.0%) | $3.4 M(-0.4%) | $3.4 M(+21.8%) | $2.8 M(-61.7%) | $7.4 M(+138.2%) | $3.1 M(-63.1%) | $8.4 M(+0.7%) | $8.3 M(+53.3%) | $5.4 M(-66.6%) | $16.3 M(+26.8%) | $12.8 M(-5.4%) | $13.6 M(+22.8%) | $11.1 M(+176.2%) | $4.0 M(-15.3%) | $4.7 M(+256.3%) | -$3.0 M(+70.9%) | -$10.4 M(+3.3%) | -$10.8 M | |
Cash From Investing | -$190.0 K(-179.4%) | -$68.0 K(-157.1%) | $119.0 K(+107.9%) | -$1.5 M(-1313.1%) | -$107.0 K(+14.4%) | -$125.0 K(-163.4%) | $197.0 K(+209.4%) | -$180.0 K(-221.6%) | $148.0 K(+152.5%) | -$282.0 K(+84.2%) | -$1.8 M(-192.7%) | $1.9 M(+161.5%) | -$3.1 M(-494.6%) | $794.0 K(-52.0%) | $1.7 M(+258.6%) | $461.0 K(-18.4%) | $565.0 K(+11.0%) | $509.0 K(+277.0%) | $135.0 K(-44.7%) | $244.0 K(+528.1%) | -$57.0 K(-54.0%) | -$37.0 K(-640.0%) | -$5000.0(-266.7%) | $3000.0(-97.6%) | $126.0 K(+194.7%) | -$133.0 K(-259.5%) | -$37.0 K(-54.2%) | -$24.0 K(+95.8%) | -$577.0 K(-19133.3%) | -$3000.0(-137.5%) | $8000.0 | |
TTM CFI | -$1.7 M(-5.3%) | -$1.6 M(+3.5%) | -$1.6 M(-5.0%) | -$1.5 M(-619.5%) | -$215.0 K(-637.5%) | $40.0 K(+134.2%) | -$117.0 K(+94.4%) | -$2.1 M(-30085.7%) | $7000.0(+100.2%) | -$3.3 M(-49.0%) | -$2.2 M(-277.3%) | $1.2 M(+651.1%) | -$225.0 K(-106.5%) | $3.5 M(+8.9%) | $3.2 M(+90.9%) | $1.7 M(+14.9%) | $1.5 M(+74.8%) | $831.0 K(+191.6%) | $285.0 K(+96.5%) | $145.0 K(+251.0%) | -$96.0 K(-210.3%) | $87.0 K(+1066.7%) | -$9000.0(+78.0%) | -$41.0 K(+39.7%) | -$68.0 K(+91.2%) | -$771.0 K(-20.3%) | -$641.0 K(-7.5%) | -$596.0 K(-94.1%) | -$307.0 K(-189.2%) | $344.0 K(+9.2%) | $315.0 K | |
Cash From Financing | -$62.0 K(-2166.7%) | $3000.0(+100.7%) | -$444.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$96.0 K(+67.3%) | -$294.0 K(-100.0%) | $0.0(+100.0%) | -$5.6 M(-33.1%) | -$4.2 M(-1193.5%) | -$324.0 K(-2392.3%) | -$13.0 K(+76.4%) | -$55.0 K(+33.7%) | -$83.0 K(+20.9%) | -$105.0 K(-600.0%) | -$15.0 K(+97.6%) | -$618.0 K(+90.3%) | -$6.4 M(-217.5%) | $5.4 M(+195.2%) | -$5.7 M(-22764.0%) | -$25.0 K(-100.8%) | $3.3 M(+195.9%) | -$3.4 M(+20.1%) | -$4.3 M(-72.7%) | -$2.5 M(+47.3%) | -$4.7 M(-611.8%) | -$662.0 K(+71.1%) | -$2.3 M(-132.9%) | -$983.0 K(+59.9%) | -$2.5 M(+0.4%) | -$2.5 M | |
TTM CFF | -$503.0 K(-14.1%) | -$441.0 K(+18.3%) | -$540.0 K(-38.5%) | -$390.0 K(0%) | -$390.0 K(+93.5%) | -$6.0 M(+40.7%) | -$10.1 M(+0.3%) | -$10.1 M(+0.1%) | -$10.1 M(-120.5%) | -$4.6 M(-864.8%) | -$475.0 K(-85.5%) | -$256.0 K(+0.8%) | -$258.0 K(+68.6%) | -$821.0 K(+88.5%) | -$7.1 M(-350.4%) | -$1.6 M(+78.3%) | -$7.3 M(-8.9%) | -$6.7 M(-324.0%) | $3.0 M(+150.8%) | -$5.9 M(-32.0%) | -$4.5 M(+35.6%) | -$6.9 M(+53.6%) | -$14.9 M(-22.8%) | -$12.1 M(-19.7%) | -$10.1 M(-17.4%) | -$8.6 M(-35.4%) | -$6.4 M(+22.0%) | -$8.2 M(-399.8%) | $2.7 M(-71.5%) | $9.6 M(-2.4%) | $9.8 M | |
Free Cash Flow | $3.8 M(+195.9%) | $1.3 M(+152.3%) | -$2.4 M(-125.9%) | $9.4 M(+393.9%) | $1.9 M(+1434.7%) | $124.0 K(+104.6%) | -$2.7 M(-141.2%) | $6.5 M(+183.0%) | $2.3 M(+125.3%) | $1.0 M(+143.8%) | -$2.3 M(-148.7%) | $4.8 M(+137.2%) | $2.0 M(-27.9%) | $2.8 M(+244.3%) | -$1.9 M(-193.6%) | $2.1 M(+51.2%) | $1.4 M(-24.8%) | $1.8 M(+194.5%) | -$1.9 M(-236.9%) | $1.4 M(-76.2%) | $5.9 M(+337.7%) | -$2.5 M(-173.3%) | $3.4 M(+125.7%) | $1.5 M(-52.8%) | $3.2 M(-61.7%) | $8.3 M(+8815.8%) | -$95.0 K(-104.5%) | $2.1 M(+305.1%) | $524.0 K(-61.3%) | $1.4 M(+100.9%) | $674.0 K | |
TTM FCF | $12.0 M(+18.3%) | $10.1 M(+12.8%) | $9.0 M(+2.7%) | $8.8 M(+50.1%) | $5.8 M(-6.2%) | $6.2 M(-12.5%) | $7.1 M(-4.7%) | $7.5 M(+29.9%) | $5.7 M(+5.2%) | $5.5 M(-24.4%) | $7.2 M(-5.1%) | $7.6 M(+54.8%) | $4.9 M(+15.0%) | $4.3 M(+29.4%) | $3.3 M(-0.4%) | $3.3 M(+24.9%) | $2.7 M(-63.0%) | $7.2 M(+148.3%) | $2.9 M(-64.7%) | $8.2 M(-1.2%) | $8.3 M(+48.8%) | $5.6 M(-65.9%) | $16.3 M(+27.0%) | $12.8 M(-4.7%) | $13.5 M(+24.4%) | $10.8 M(+177.3%) | $3.9 M(-16.4%) | $4.7 M(+253.2%) | -$3.1 M(+70.8%) | -$10.5 M(+3.2%) | -$10.8 M | |
CAPEX | $111.0 K(+3600.0%) | $3000.0(-98.4%) | $191.0 K(+661.8%) | -$34.0 K(-131.5%) | $108.0 K(+56.5%) | $69.0 K(-33.6%) | $104.0 K(+55.2%) | $67.0 K(-6.9%) | $72.0 K(-77.8%) | $324.0 K(+98.8%) | $163.0 K(+68.0%) | $97.0 K(+212.9%) | $31.0 K(-41.5%) | $53.0 K(+657.1%) | $7000.0(-79.4%) | $34.0 K(-10.5%) | $38.0 K(+11.8%) | $34.0 K(+277.8%) | $9000.0(-88.9%) | $81.0 K(+26.6%) | $64.0 K(+36.2%) | $47.0 K(+213.3%) | $15.0 K(+120.5%) | -$73.0 K(+37.1%) | -$116.0 K(-181.1%) | $143.0 K(+210.9%) | $46.0 K(+24.3%) | $37.0 K(+825.0%) | $4000.0(-66.7%) | $12.0 K(+1100.0%) | $1000.0 | |
TTM CAPEX | $271.0 K(+1.1%) | $268.0 K(-19.8%) | $334.0 K(+35.2%) | $247.0 K(-29.0%) | $348.0 K(+11.5%) | $312.0 K(-45.0%) | $567.0 K(-9.4%) | $626.0 K(-4.6%) | $656.0 K(+6.7%) | $615.0 K(+78.8%) | $344.0 K(+83.0%) | $188.0 K(+50.4%) | $125.0 K(-5.3%) | $132.0 K(+16.8%) | $113.0 K(-1.7%) | $115.0 K(-29.0%) | $162.0 K(-13.8%) | $188.0 K(-6.5%) | $201.0 K(-2.9%) | $207.0 K(+290.6%) | $53.0 K(+141.7%) | -$127.0 K(-309.7%) | -$31.0 K(-100.0%) | $0.0(-100.0%) | $110.0 K(-52.2%) | $230.0 K(+132.3%) | $99.0 K(+83.3%) | $54.0 K(+100.0%) | $27.0 K(-50.0%) | $54.0 K(+25.6%) | $43.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |