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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.4 M(-15.5%) | $26.6 M(-12.3%) | $30.3 M(-11.2%) | $34.1 M(-9.1%) | $37.6 M(-9.7%) | $41.6 M(+16.3%) | $35.8 M(-5.3%) | $37.8 M(-6.9%) | $40.6 M(-8.7%) | $44.4 M(-8.8%) | $48.7 M(-4.9%) | $51.2 M(-4.5%) | $53.6 M(-2.5%) | $55.0 M(-2.9%) | $56.6 M(+422.4%) | $10.8 M(-15.2%) | $12.8 M(+16.7%) | $10.9 M(-15.0%) | $12.9 M(+19.8%) | $10.8 M(-16.4%) | $12.9 M(+34.8%) | $9.5 M(-18.0%) | $11.6 M(+33.1%) | $8.8 M(+40.8%) | $6.2 M(-0.4%) | $6.2 M(-11.3%) | $7.0 M(-12.8%) | $8.1 M(+80.1%) | $4.5 M(+31.6%) | $3.4 M(-14.5%) | $4.0 M | |
Current Assets | $16.5 M(-18.9%) | $20.3 M(-16.9%) | $24.5 M(-12.7%) | $28.0 M(-10.2%) | $31.2 M(-10.5%) | $34.9 M(+19.9%) | $29.1 M(-8.2%) | $31.7 M(-8.1%) | $34.5 M(-10.0%) | $38.3 M(-10.2%) | $42.6 M(-5.5%) | $45.1 M(-5.9%) | $47.9 M(-3.8%) | $49.8 M(-3.3%) | $51.5 M(+806.8%) | $5.7 M(-23.9%) | $7.5 M(+35.9%) | $5.5 M(-25.3%) | $7.3 M(+45.7%) | $5.0 M(-28.9%) | $7.1 M(+96.3%) | $3.6 M(-38.1%) | $5.8 M(-18.6%) | $7.2 M(+70.0%) | $4.2 M(+0.3%) | $4.2 M(-16.8%) | $5.1 M(-21.6%) | $6.4 M(+120.0%) | $2.9 M(+67.1%) | $1.8 M(-24.4%) | $2.3 M | |
Non Current Assets | $5.9 M(-4.6%) | $6.2 M(+7.2%) | $5.8 M(-4.7%) | $6.1 M(-3.9%) | $6.4 M(-5.4%) | $6.7 M(+0.2%) | $6.7 M(+9.6%) | $6.1 M(+0.2%) | $6.1 M(-0.7%) | $6.1 M(+0.5%) | $6.1 M(-0.5%) | $6.1 M(+7.0%) | $5.7 M(+9.1%) | $5.3 M(+1.7%) | $5.2 M(+0.0%) | $5.2 M(-2.9%) | $5.3 M(-2.6%) | $5.5 M(-1.3%) | $5.5 M(-3.1%) | $5.7 M(-1.0%) | $5.8 M(-2.7%) | $5.9 M(+2.2%) | $5.8 M(+267.3%) | $1.6 M(-20.9%) | $2.0 M(-1.9%) | $2.0 M(+2.9%) | $2.0 M(+22.2%) | $1.6 M(+4.6%) | $1.5 M(-6.2%) | $1.7 M(-0.7%) | $1.7 M | |
Total Liabilities | $5.5 M(-5.4%) | $5.8 M(-0.1%) | $5.8 M(+1.0%) | $5.8 M(+12.1%) | $5.2 M(-6.7%) | $5.5 M(-5.8%) | $5.9 M(+7.0%) | $5.5 M(+15.5%) | $4.8 M(-3.2%) | $4.9 M(-11.2%) | $5.5 M(-9.4%) | $6.1 M(+18.4%) | $5.2 M(-7.7%) | $5.6 M(-6.7%) | $6.0 M(-6.0%) | $6.4 M(+7.8%) | $5.9 M(+14.1%) | $5.2 M(-7.8%) | $5.6 M(-15.8%) | $6.7 M(-53.2%) | $14.2 M(+84.5%) | $7.7 M(-9.7%) | $8.5 M(+156.4%) | $3.3 M(+33.5%) | $2.5 M(-7.9%) | $2.7 M(+31.9%) | $2.1 M(-62.3%) | $5.5 M(+40.5%) | $3.9 M(+115.3%) | $1.8 M(-7.8%) | $2.0 M | |
Current Liabilities | $3.1 M(-5.3%) | $3.2 M(-5.4%) | $3.4 M(+5.3%) | $3.3 M(+23.4%) | $2.6 M(-5.3%) | $2.8 M(-4.8%) | $2.9 M(-5.9%) | $3.1 M(+33.0%) | $2.3 M(-1.1%) | $2.4 M(-9.6%) | $2.6 M(-13.3%) | $3.0 M(+19.8%) | $2.5 M(-14.2%) | $2.9 M(-13.2%) | $3.4 M(-0.3%) | $3.4 M(+14.1%) | $3.0 M(+36.5%) | $2.2 M(-16.7%) | $2.6 M(-24.5%) | $3.5 M(-32.4%) | $5.1 M(+55.1%) | $3.3 M(-6.3%) | $3.5 M(+57.5%) | $2.2 M(+106.3%) | $1.1 M(+1.6%) | $1.1 M(-35.5%) | $1.7 M(+16.8%) | $1.4 M(-55.8%) | $3.2 M(+181.8%) | $1.1 M(-13.2%) | $1.3 M | |
Long Term Liabilities | $2.5 M(-5.4%) | $2.6 M(+7.2%) | $2.4 M(-4.5%) | $2.5 M(+0.4%) | $2.5 M(-8.1%) | $2.7 M(-6.8%) | $2.9 M(+23.8%) | $2.4 M(-1.5%) | $2.4 M(-5.1%) | $2.5 M(-12.6%) | $2.9 M(-5.6%) | $3.1 M(+17.1%) | $2.6 M(-0.4%) | $2.6 M(+1.6%) | $2.6 M(-12.4%) | $3.0 M(+1.5%) | $2.9 M(-2.1%) | $3.0 M(-0.1%) | $3.0 M(-6.5%) | $3.2 M(-64.8%) | $9.1 M(+106.3%) | $4.4 M(-12.0%) | $5.0 M(+357.2%) | $1.1 M(-22.2%) | $1.4 M(-14.0%) | $1.6 M(+308.4%) | $402.4 K(-90.0%) | $4.0 M(+489.9%) | $685.0 K(+2.5%) | $668.6 K(+3.1%) | $648.3 K | |
Shareholders Equity | $16.9 M(-18.4%) | $20.7 M(-15.2%) | $24.4 M(-13.7%) | $28.3 M(-12.5%) | $32.4 M(-10.1%) | $36.0 M(+20.6%) | $29.9 M(-7.4%) | $32.3 M(-9.8%) | $35.8 M(-9.4%) | $39.5 M(-8.5%) | $43.2 M(-4.3%) | $45.1 M(-6.9%) | $48.5 M(-1.9%) | $49.4 M(-2.4%) | $50.6 M(+1031.3%) | $4.5 M(-34.9%) | $6.9 M(+19.0%) | $5.8 M(-20.5%) | $7.3 M(+77.8%) | $4.1 M(+398.0%) | -$1.4 M(-175.1%) | $1.8 M(-41.1%) | $3.1 M(-42.8%) | $5.4 M(+45.6%) | $3.7 M(+5.3%) | $3.5 M(-29.0%) | $5.0 M(+90.7%) | $2.6 M(+338.0%) | $596.7 K(-62.7%) | $1.6 M(-21.0%) | $2.0 M | |
Book Value | $16.9 M(-18.4%) | $20.7 M(-15.2%) | $24.4 M(-13.7%) | $28.3 M(-12.5%) | $32.4 M(-10.1%) | $36.0 M(+20.6%) | $29.9 M(-7.4%) | $32.3 M(-9.8%) | $35.8 M(-9.4%) | $39.5 M(-8.5%) | $43.2 M(-4.3%) | $45.1 M(-6.9%) | $48.5 M(-1.9%) | $49.4 M(-2.4%) | $50.6 M(+1031.3%) | $4.5 M(-34.9%) | $6.9 M(+19.0%) | $5.8 M(-20.5%) | $7.3 M(+77.8%) | $4.1 M(+398.0%) | -$1.4 M(-175.1%) | $1.8 M(-41.1%) | $3.1 M(-42.8%) | $5.4 M(+45.6%) | $3.7 M(+5.3%) | $3.5 M(-29.0%) | $5.0 M(+90.7%) | $2.6 M(+338.0%) | $596.7 K(-62.7%) | $1.6 M(-21.0%) | $2.0 M | |
Working Capital | $13.4 M(-21.4%) | $17.1 M(-18.8%) | $21.1 M(-15.0%) | $24.8 M(-13.3%) | $28.6 M(-10.9%) | $32.1 M(+22.7%) | $26.1 M(-8.4%) | $28.6 M(-11.1%) | $32.1 M(-10.5%) | $35.9 M(-10.2%) | $40.0 M(-4.9%) | $42.1 M(-7.3%) | $45.4 M(-3.1%) | $46.8 M(-2.6%) | $48.1 M(+2001.9%) | $2.3 M(-49.0%) | $4.5 M(+35.6%) | $3.3 M(-30.1%) | $4.7 M(+198.9%) | $1.6 M(-20.0%) | $2.0 M(+524.3%) | $317.0 K(-86.3%) | $2.3 M(-53.0%) | $4.9 M(+57.5%) | $3.1 M(-0.2%) | $3.1 M(-7.7%) | $3.4 M(-32.4%) | $5.0 M(+1984.0%) | -$267.2 K(-143.2%) | $619.0 K(-38.8%) | $1.0 M | |
Cash And Cash Equivalents | $15.4 M(-18.8%) | $18.9 M(-18.5%) | $23.2 M(-12.9%) | $26.7 M(-8.0%) | $29.0 M(+30.1%) | $22.3 M(-16.0%) | $26.5 M(-10.5%) | $29.7 M(-9.6%) | $32.8 M(-9.6%) | $36.3 M(-11.6%) | $41.1 M(+212.4%) | $13.1 M(-49.0%) | $25.8 M(+47.3%) | $17.5 M(-11.3%) | $19.7 M(+491.8%) | $3.3 M(-33.8%) | $5.0 M(+37.1%) | $3.7 M(-34.6%) | $5.6 M(+48.1%) | $3.8 M(-34.0%) | $5.7 M(+229.9%) | $1.7 M(-53.1%) | $3.7 M(-30.7%) | $5.4 M(+104.8%) | $2.6 M(+2.1%) | $2.6 M(-35.1%) | $3.9 M(-23.1%) | $5.1 M(+120.3%) | $2.3 M(+78.7%) | $1.3 M(+6.3%) | $1.2 M | |
Accounts Payable | $1.0 M(-11.3%) | $1.1 M(+1.7%) | $1.1 M(+14.2%) | $980.0 K(+31.7%) | $744.0 K(-2.5%) | $763.0 K(-13.8%) | $885.0 K(-21.9%) | $1.1 M(+28.8%) | $880.0 K(+15.8%) | $760.0 K(-24.2%) | $1.0 M(-3.0%) | $1.0 M(+19.5%) | $865.0 K(+23.9%) | $698.0 K(-21.9%) | $894.0 K(+12.0%) | $798.0 K(+37.6%) | $580.0 K(+3.8%) | $559.0 K(-11.1%) | $629.0 K(-24.5%) | $833.0 K(+8.8%) | $766.0 K(+0.7%) | $761.0 K(-27.9%) | $1.1 M(+69.6%) | $622.0 K(+30.4%) | $476.9 K(-25.8%) | $642.4 K(-44.9%) | $1.2 M(+38.8%) | $840.7 K(+31.6%) | $638.6 K(+2.5%) | $623.0 K(-30.9%) | $901.7 K | |
Accounts Receivable | $5000.0(-98.0%) | $250.0 K(+177.8%) | $90.0 K(+100.0%) | $0.0(-100.0%) | $4000.0(-100.0%) | $10.2 M(+3045.5%) | $323.0 K(+3488.9%) | $9000.0(0%) | $9000.0(0%) | $9000.0(+100.0%) | $0.0(-100.0%) | $270.0 K(+100.0%) | $135.0 K(-51.3%) | $277.0 K(+59.2%) | $174.0 K(-79.0%) | $830.0 K(-6.8%) | $891.0 K(+177.6%) | $321.0 K(-19.4%) | $398.0 K(+403.8%) | $79.0 K(-65.2%) | $227.0 K(-62.9%) | $611.0 K(-0.3%) | $613.0 K(+18.8%) | $516.0 K(+92.0%) | $268.8 K(-36.3%) | $422.1 K(+59.5%) | $264.6 K(+159.7%) | $101.9 K(+75.4%) | $58.1 K(+6.6%) | $54.5 K(-94.3%) | $960.7 K | |
Short Term Debt | $798.0 K(+1.1%) | $789.0 K(+31.9%) | $598.0 K(-4.2%) | $624.0 K(+9.3%) | $571.0 K(-4.5%) | $598.0 K(+13.5%) | $527.0 K(-0.4%) | $529.0 K(+8.6%) | $487.0 K(+2.1%) | $477.0 K(-7.0%) | $513.0 K(-1.2%) | $519.0 K(-25.2%) | $694.0 K(+6.6%) | $651.0 K(-0.6%) | $655.0 K(+48.9%) | $440.0 K(+3.3%) | $426.0 K(-6.2%) | $454.0 K(+0.2%) | $453.0 K(-5.4%) | $479.0 K(-23.7%) | $628.0 K(+1.0%) | $622.0 K(+10.7%) | $562.0 K(+2454.6%) | $22.0 K(-5.6%) | $23.3 K | - | - | - | - | - | - | |
Long Term Debt | $2.5 M(-5.4%) | $2.6 M(+7.2%) | $2.4 M(-4.5%) | $2.5 M(+0.4%) | $2.5 M(-8.1%) | $2.7 M(-6.8%) | $2.9 M(+23.8%) | $2.4 M(-1.5%) | $2.4 M(-5.1%) | $2.5 M(-12.6%) | $2.9 M(-5.6%) | $3.1 M(+17.1%) | $2.6 M(-0.4%) | $2.6 M(+1.6%) | $2.6 M(-11.5%) | $2.9 M(+2.4%) | $2.9 M(-2.5%) | $3.0 M(+0.2%) | $2.9 M(-6.1%) | $3.1 M(-62.8%) | $8.4 M(+178.8%) | $3.0 M(+2.7%) | $2.9 M(+13277.3%) | $22.0 K(-24.4%) | $29.1 K(-49.3%) | $57.4 K | - | $3.6 M | - | - | - | |
Total Debt | $3.3 M(-3.9%) | $3.4 M(+12.1%) | $3.0 M(-4.4%) | $3.2 M(+2.0%) | $3.1 M(-7.4%) | $3.3 M(-3.7%) | $3.5 M(+19.4%) | $2.9 M(+0.2%) | $2.9 M(-3.9%) | $3.0 M(-11.8%) | $3.4 M(-5.0%) | $3.6 M(+8.3%) | $3.3 M(+1.0%) | $3.3 M(+1.1%) | $3.3 M(-3.7%) | $3.4 M(+2.5%) | $3.3 M(-3.0%) | $3.4 M(+0.2%) | $3.4 M(-6.0%) | $3.6 M(-60.0%) | $9.1 M(+148.5%) | $3.6 M(+4.0%) | $3.5 M(+7865.9%) | $44.0 K(-16.0%) | $52.4 K(-8.7%) | $57.4 K(+100.0%) | $0.0(-100.0%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.3%) | -4.0(-20000.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 1.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.4(-14.2%) | 6.3(-12.3%) | 7.2(-17.1%) | 8.6(-27.3%) | 11.8(-5.4%) | 12.5(+25.9%) | 9.9(-2.5%) | 10.2(-30.9%) | 14.8(-8.9%) | 16.2(-0.7%) | 16.3(+9.1%) | 15.0(-21.4%) | 19.0(+12.2%) | 17.0(+11.3%) | 15.2(+807.1%) | 1.7(-33.1%) | 2.5(-0.4%) | 2.5(-10.3%) | 2.8(+92.5%) | 1.5(+5.0%) | 1.4(+26.4%) | 1.1(-33.7%) | 1.7(-48.3%) | 3.2(-17.7%) | 3.9(-1.3%) | 4.0(+29.1%) | 3.1(-32.9%) | 4.6(+395.6%) | 0.9(-40.6%) | 1.6(-12.4%) | 1.8 | |
Quick Ratio | 5.2(-14.8%) | 6.1(-11.8%) | 7.0(-17.1%) | 8.4(-25.5%) | 11.3(-5.8%) | 12.0(+28.2%) | 9.3(-4.1%) | 9.7(-31.8%) | 14.3(-8.7%) | 15.6(-1.2%) | 15.8(+8.4%) | 14.6(-21.4%) | 18.6(+11.6%) | 16.6(+12.1%) | 14.9(+1043.1%) | 1.3(-40.4%) | 2.2(-0.5%) | 2.2(-8.4%) | 2.4(+99.2%) | 1.2(-2.4%) | 1.2(+51.9%) | 0.8(-42.5%) | 1.4(-50.5%) | 2.9(-9.2%) | 3.1(-6.3%) | 3.4(+16.3%) | 2.9(-34.8%) | 4.4(+408.1%) | 0.9(-38.3%) | 1.4(-15.6%) | 1.7 | |
Inventory | $454.0 K(+3.4%) | $439.0 K(-31.9%) | $645.0 K(-9.7%) | $714.0 K(-52.5%) | $1.5 M(-3.2%) | $1.6 M(-12.9%) | $1.8 M(+24.6%) | $1.4 M(+26.8%) | $1.1 M(-16.8%) | $1.4 M(+7.0%) | $1.3 M(+17.2%) | $1.1 M(-6.2%) | $1.2 M(+22.7%) | $940.0 K(-26.3%) | $1.3 M(+1.0%) | $1.3 M(+30.5%) | $967.0 K(+32.5%) | $730.0 K(-34.1%) | $1.1 M(+24.7%) | $888.0 K(+12.1%) | $792.0 K(-17.3%) | $958.0 K(+10.1%) | $870.0 K(+6.9%) | $814.0 K(-0.3%) | $816.0 K(+27.3%) | $641.0 K(+116.8%) | $295.6 K(+46.8%) | $201.4 K(+29.3%) | $155.8 K(-1.2%) | $157.7 K(+17.3%) | $134.4 K | |
Retained Earnings | -$109.5 M(-4.1%) | -$105.1 M(-4.2%) | -$100.9 M(-4.3%) | -$96.7 M(-5.1%) | -$92.1 M(-5.0%) | -$87.7 M(+6.2%) | -$93.4 M(-4.1%) | -$89.7 M(-5.2%) | -$85.3 M(-5.4%) | -$80.9 M(-5.6%) | -$76.7 M(-5.3%) | -$72.8 M(-5.5%) | -$69.0 M(-4.7%) | -$65.9 M(-4.8%) | -$62.9 M(+13.9%) | -$73.0 M(-4.1%) | -$70.1 M(+1.0%) | -$70.8 M(-2.9%) | -$68.9 M(-2.4%) | -$67.3 M(-18.6%) | -$56.7 M(-6.0%) | -$53.5 M(-2.5%) | -$52.2 M(+6.9%) | -$56.1 M(-7.2%) | -$52.3 M(-3.5%) | -$50.6 M(+1.6%) | -$51.4 M(-2.5%) | -$50.2 M(-3.3%) | -$48.6 M(-0.9%) | -$48.1 M(-7.3%) | -$44.9 M | |
PB Ratio | 3.2(+15.6%) | 2.8(+9.6%) | 2.5(-2.7%) | 2.6(+29.6%) | 2.0(-21.3%) | 2.5(-5.2%) | 2.7(-7.6%) | 2.9(+36.3%) | 2.1(-5.8%) | 2.3(-21.9%) | 2.9(-30.9%) | 4.2(+11.8%) | 3.7(-15.2%) | 4.4(+72.5%) | 2.5(-83.0%) | 15.0(+88.5%) | 8.0(-28.7%) | 11.2(+30.3%) | 8.6(+34.1%) | 6.4(+157.1%) | -11.2(-229.9%) | 8.6(+35.8%) | 6.3(+53.0%) | 4.2(-22.1%) | 5.3(-7.8%) | 5.8(+20.2%) | 4.8 | - | - | - | - |
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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-2.7%) | -$0.4(0%) | -$0.4(+11.9%) | -$0.4(-10.5%) | -$0.4(-177.6%) | $0.5(+248.5%) | -$0.3(+15.4%) | -$0.4(+2.5%) | -$0.4(-2.6%) | -$0.4(-8.3%) | -$0.4(+7.7%) | -$0.4(-34.5%) | -$0.3(+3.3%) | -$0.3(-134.1%) | $0.9(+309.5%) | -$0.4(-700.0%) | $0.1(+125.0%) | -$0.3(-16.7%) | -$0.2(+70.0%) | -$0.8(-17.6%) | -$0.7(-151.8%) | -$0.3(+43.8%) | -$0.5(-9156.6%) | $0.0(+101.8%) | -$0.3(-3927.8%) | -$0.0(+28.0%) | -$0.0(+13.0%) | -$0.0(-235.3%) | $0.0(-26.1%) | $0.0(+204.6%) | -$0.0 | |
TTM EPS | -$1.5(0%) | -$1.5(-126.5%) | -$0.7(-6.3%) | -$0.6(-4.9%) | -$0.6(+3.2%) | -$0.6(+58.3%) | -$1.5(+1.9%) | -$1.5(0%) | -$1.5(-7.7%) | -$1.4(-6.7%) | -$1.3(-1240.0%) | -$0.1(+23.1%) | -$0.1(-156.5%) | $0.2(-8.0%) | $0.3(+128.7%) | -$0.9(+30.4%) | -$1.3(+37.5%) | -$2.0(-0.5%) | -$2.0(+10.8%) | -$2.2(-56.5%) | -$1.4(-37.7%) | -$1.0(-34.0%) | -$0.8(-155.7%) | -$0.3(+5.3%) | -$0.3(-1477.7%) | -$0.0(-1246.7%) | -$0.0(+40.0%) | -$0.0(+68.3%) | -$0.0(+75.6%) | -$0.0(+47.8%) | -$0.1 | |
Revenue | $4000.0(-98.4%) | $249.0 K(+154.1%) | $98.0 K(-67.2%) | $299.0 K(+595.4%) | $43.0 K(-99.6%) | $10.2 M(+2252.0%) | $433.0 K(+646.5%) | $58.0 K(-46.8%) | $109.0 K(+65.2%) | $66.0 K(0%) | $66.0 K(-78.7%) | $310.0 K(+121.4%) | $140.0 K(-79.7%) | $691.0 K(-95.2%) | $14.5 M(+2503.2%) | $557.0 K(-86.6%) | $4.1 M(+404.0%) | $823.0 K(+35.1%) | $609.0 K(+38.7%) | $439.0 K(-35.4%) | $679.0 K(+12.1%) | $606.0 K(+2.0%) | $594.0 K(-86.5%) | $4.4 M(+1856.7%) | $224.0 K(+23.1%) | $182.0 K(-19.1%) | $225.0 K(-13.5%) | $260.1 K(+249.1%) | $74.5 K(+29.3%) | $57.6 K(-17.1%) | $69.5 K | |
TTM Revenue | $650.0 K(-5.7%) | $689.0 K(-93.5%) | $10.6 M(-3.1%) | $11.0 M(+2.3%) | $10.7 M(-0.6%) | $10.8 M(+1519.2%) | $666.0 K(+122.7%) | $299.0 K(-45.7%) | $551.0 K(-5.3%) | $582.0 K(-51.8%) | $1.2 M(-92.3%) | $15.6 M(-1.6%) | $15.9 M(-20.1%) | $19.9 M(-0.7%) | $20.0 M(+226.3%) | $6.1 M(+2.0%) | $6.0 M(+136.0%) | $2.5 M(+9.3%) | $2.3 M(+0.7%) | $2.3 M(-63.0%) | $6.3 M(+7.8%) | $5.8 M(+7.9%) | $5.4 M(+7.4%) | $5.0 M(+462.7%) | $891.1 K(+20.2%) | $741.6 K(+20.2%) | $617.2 K(+33.7%) | $461.7 K(+82.5%) | $253.0 K(+24.6%) | $203.0 K(+39.6%) | $145.4 K | |
Total Expenses | $4.5 M(-2.3%) | $4.7 M(+5.2%) | $4.4 M(-17.5%) | $5.4 M(+15.5%) | $4.6 M(+3.1%) | $4.5 M(+14.0%) | $4.0 M(-16.5%) | $4.7 M(+3.4%) | $4.6 M(+7.7%) | $4.3 M(+10.9%) | $3.8 M(-6.8%) | $4.1 M(+27.2%) | $3.2 M(-13.8%) | $3.8 M(-16.1%) | $4.5 M(+36.8%) | $3.3 M(-4.2%) | $3.4 M(+24.8%) | $2.7 M(+18.1%) | $2.3 M(-23.7%) | $3.0 M(+25.1%) | $2.4 M(+2.5%) | $2.4 M(+11.6%) | $2.1 M(-41.4%) | $3.6 M(+106.5%) | $1.8 M(+11.7%) | $1.6 M(-32.0%) | $2.3 M(+10.5%) | $2.1 M(+84.3%) | $1.1 M(-32.7%) | $1.7 M(+13.6%) | $1.5 M | |
Operating Expenses | $4.3 M(+3.8%) | $4.1 M(+6.1%) | $3.9 M(-15.5%) | $4.6 M(+5.2%) | $4.4 M(+12.2%) | $3.9 M(+7.3%) | $3.6 M(-22.4%) | $4.7 M(+8.3%) | $4.3 M(+2.5%) | $4.2 M(+10.7%) | $3.8 M(+6.7%) | $3.6 M(+15.3%) | $3.1 M(-7.0%) | $3.3 M(-7.3%) | $3.6 M(+22.4%) | $2.9 M(+48.6%) | $2.0 M(-0.8%) | $2.0 M(+8.0%) | $1.8 M(-31.4%) | $2.7 M(+50.7%) | $1.8 M(-6.5%) | $1.9 M(+11.9%) | $1.7 M(-20.2%) | $2.1 M(+27.0%) | $1.7 M(+11.6%) | $1.5 M(-34.2%) | $2.3 M(+11.8%) | $2.0 M(+80.0%) | $1.1 M(-32.7%) | $1.7 M(+13.6%) | $1.5 M | |
Cost Of Goods Sold | $272.0 K(-49.3%) | $536.0 K(-1.6%) | $545.0 K(-29.5%) | $773.0 K(+178.1%) | $278.0 K(-54.8%) | $615.0 K(+89.2%) | $325.0 K(+424.2%) | $62.0 K(-76.5%) | $264.0 K(+514.0%) | $43.0 K(+38.7%) | $31.0 K(-94.3%) | $548.0 K(+285.9%) | $142.0 K(-66.9%) | $429.0 K(-51.6%) | $886.0 K(+162.1%) | $338.0 K(-76.5%) | $1.4 M(+92.7%) | $748.0 K(+57.5%) | $475.0 K(+35.3%) | $351.0 K(-45.6%) | $645.0 K(+39.3%) | $463.0 K(+10.2%) | $420.0 K(-71.8%) | $1.5 M(+1861.8%) | $76.0 K(+13.4%) | $67.0 K(+168.0%) | $25.0 K(-47.9%) | $48.0 K | - | - | - | |
TTM Cost Of Goods Sold | $2.1 M(-0.3%) | $2.1 M(-3.6%) | $2.2 M(+11.1%) | $2.0 M(+55.5%) | $1.3 M(+1.1%) | $1.3 M(+82.4%) | $694.0 K(+73.5%) | $400.0 K(-54.9%) | $886.0 K(+16.0%) | $764.0 K(-33.6%) | $1.1 M(-42.6%) | $2.0 M(+11.7%) | $1.8 M(-42.0%) | $3.1 M(-9.3%) | $3.4 M(+13.7%) | $3.0 M(-0.4%) | $3.0 M(+35.9%) | $2.2 M(+14.7%) | $1.9 M(+2.9%) | $1.9 M(-37.8%) | $3.0 M(+23.2%) | $2.5 M(+19.3%) | $2.1 M(+23.8%) | $1.7 M(+668.1%) | $216.0 K(+54.3%) | $140.0 K(+91.8%) | $73.0 K(+52.1%) | $48.0 K | - | - | - | |
Gross Profit | -$268.0 K(+6.6%) | -$287.0 K(+35.8%) | -$447.0 K(+5.7%) | -$474.0 K(-101.7%) | -$235.0 K(-102.5%) | $9.6 M(+8760.2%) | $108.0 K(+2800.0%) | -$4000.0(+97.4%) | -$155.0 K(-773.9%) | $23.0 K(-34.3%) | $35.0 K(+114.7%) | -$238.0 K(-11800.0%) | -$2000.0(-100.8%) | $262.0 K(-98.1%) | $13.6 M(+6116.4%) | $219.0 K(-91.9%) | $2.7 M(+3509.3%) | $75.0 K(-44.0%) | $134.0 K(+52.3%) | $88.0 K(+158.8%) | $34.0 K(-76.2%) | $143.0 K(-17.8%) | $174.0 K(-94.0%) | $2.9 M(+1854.0%) | $148.0 K(+28.7%) | $115.0 K(-42.5%) | $200.0 K(-5.8%) | $212.2 K(+184.8%) | $74.5 K(+29.3%) | $57.6 K(-17.1%) | $69.5 K | |
TTM Gross Profit | -$1.5 M(-2.3%) | -$1.4 M(-117.2%) | $8.4 M(-6.2%) | $9.0 M(-5.0%) | $9.4 M(-0.8%) | $9.5 M(+34092.9%) | -$28.0 K(+72.3%) | -$101.0 K(+69.8%) | -$335.0 K(-84.1%) | -$182.0 K(-419.3%) | $57.0 K(-99.6%) | $13.6 M(-3.2%) | $14.1 M(-16.1%) | $16.8 M(+1.1%) | $16.6 M(+430.0%) | $3.1 M(+4.4%) | $3.0 M(+807.5%) | $331.0 K(-17.0%) | $399.0 K(-9.1%) | $439.0 K(-86.5%) | $3.2 M(-3.4%) | $3.4 M(+0.8%) | $3.3 M(-0.8%) | $3.4 M(+396.9%) | $675.2 K(+12.2%) | $601.7 K(+10.6%) | $544.3 K(+31.5%) | $413.8 K(+63.6%) | $253.0 K(+24.6%) | $203.0 K(+39.6%) | $145.4 K | |
Gross Margin | -6700.0%(-5712.9%) | -115.3%(+74.7%) | -456.1%(-187.7%) | -158.5%(+71.0%) | -546.5%(-681.6%) | 94.0%(+276.7%) | 24.9%(+461.4%) | -6.9%(+95.2%) | -142.2%(-508.0%) | 34.9%(-34.3%) | 53.0%(+169.1%) | -76.8%(-5268.5%) | -1.4%(-103.8%) | 37.9%(-59.6%) | 93.9%(+138.8%) | 39.3%(-39.8%) | 65.3%(+616.4%) | 9.1%(-58.6%) | 22.0%(+9.7%) | 20.1%(+300.2%) | 5.0%(-78.8%) | 23.6%(-19.4%) | 29.3%(-55.6%) | 66.0%(-0.1%) | 66.1%(+4.6%) | 63.2%(-28.9%) | 88.9%(+9.0%) | 81.5% | - | - | - | |
Operating Profit | -$4.5 M(-3.1%) | -$4.4 M(-1.8%) | -$4.3 M(+14.6%) | -$5.1 M(-10.1%) | -$4.6 M(-181.1%) | $5.7 M(+261.3%) | -$3.5 M(+24.7%) | -$4.7 M(-4.7%) | -$4.5 M(-6.8%) | -$4.2 M(-11.1%) | -$3.8 M(+0.9%) | -$3.8 M(-22.9%) | -$3.1 M(-1.0%) | -$3.1 M(-130.6%) | $10.0 M(+469.6%) | -$2.7 M(-469.6%) | $734.0 K(+138.4%) | -$1.9 M(-12.1%) | -$1.7 M(+34.2%) | -$2.6 M(-48.6%) | -$1.7 M(+0.8%) | -$1.8 M(-15.3%) | -$1.5 M(-300.7%) | $761.0 K(+149.7%) | -$1.5 M(-10.2%) | -$1.4 M(+33.4%) | -$2.1 M(-13.9%) | -$1.8 M(-72.7%) | -$1.1 M(+34.9%) | -$1.6 M(-15.1%) | -$1.4 M | |
TTM Operating Profit | -$18.3 M(+0.3%) | -$18.4 M(-121.2%) | -$8.3 M(-10.8%) | -$7.5 M(-5.5%) | -$7.1 M(-1.9%) | -$7.0 M(+58.5%) | -$16.8 M(+1.5%) | -$17.1 M(-5.4%) | -$16.2 M(-9.3%) | -$14.9 M(-8.2%) | -$13.7 M(-21221.5%) | $65.0 K(-94.4%) | $1.2 M(-76.8%) | $5.0 M(-18.8%) | $6.1 M(+209.6%) | -$5.6 M(-2.1%) | -$5.5 M(+31.2%) | -$8.0 M(-1.9%) | -$7.8 M(-2.4%) | -$7.6 M(-78.5%) | -$4.3 M(-5.3%) | -$4.1 M(-10.1%) | -$3.7 M(+13.2%) | -$4.2 M(+37.9%) | -$6.8 M(-7.4%) | -$6.4 M(+3.6%) | -$6.6 M(-11.3%) | -$5.9 M(-2.7%) | -$5.8 M(+11.3%) | -$6.5 M(+0.5%) | -$6.6 M | |
Operating Margin | -113.5 K%(-6317.1%) | -1769.5%(+59.9%) | -4417.4%(-160.6%) | -1695.0%(+84.2%) | -10.7 K%(-19300.5%) | 55.7%(+106.9%) | -812.7%(+89.9%) | -8062.1%(-96.7%) | -4099.1%(+35.4%) | -6340.9%(-11.1%) | -5709.1%(-365.3%) | -1227.1%(+44.5%) | -2210.0%(-398.6%) | -443.3%(-741.1%) | 69.1%(+114.2%) | -487.1%(-2851.8%) | 17.7%(+107.6%) | -232.4%(+17.1%) | -280.3%(+52.6%) | -591.3%(-129.8%) | -257.3%(+11.5%) | -290.6%(-13.0%) | -257.1%(-1580.8%) | 17.4%(+102.5%) | -683.0%(+10.5%) | -763.2%(+17.7%) | -927.1%(-31.7%) | -704.1%(+50.5%) | -1423.6%(+49.7%) | -2828.8%(-38.9%) | -2036.1% | |
Net Income | -$4.3 M(-2.8%) | -$4.2 M(-0.4%) | -$4.2 M(+10.5%) | -$4.7 M(-7.1%) | -$4.4 M(-176.0%) | $5.8 M(+255.1%) | -$3.7 M(+15.6%) | -$4.4 M(-0.5%) | -$4.4 M(-2.2%) | -$4.3 M(-11.0%) | -$3.9 M(-2.3%) | -$3.8 M(-22.6%) | -$3.1 M(-1.3%) | -$3.0 M(-130.0%) | $10.1 M(+448.5%) | -$2.9 M(-513.2%) | $703.0 K(+135.7%) | -$2.0 M(-23.1%) | -$1.6 M(+64.4%) | -$4.5 M(-41.6%) | -$3.2 M(-154.6%) | -$1.2 M(+44.3%) | -$2.2 M(-74.2%) | -$1.3 M(+2.6%) | -$1.3 M(+14.7%) | -$1.5 M(+26.0%) | -$2.1 M(-15.6%) | -$1.8 M(-62.6%) | -$1.1 M(+33.5%) | -$1.7 M(-17.0%) | -$1.4 M | |
TTM Net Income | -$17.4 M(+0.3%) | -$17.5 M(-133.0%) | -$7.5 M(-6.8%) | -$7.0 M(-4.3%) | -$6.7 M(+0.0%) | -$6.7 M(+59.9%) | -$16.8 M(+0.9%) | -$16.9 M(-3.9%) | -$16.3 M(-8.7%) | -$15.0 M(-9.1%) | -$13.7 M(-5900.4%) | $237.0 K(-78.5%) | $1.1 M(-77.4%) | $4.9 M(-17.9%) | $6.0 M(+203.1%) | -$5.8 M(+21.6%) | -$7.4 M(+34.5%) | -$11.2 M(-6.9%) | -$10.5 M(+5.7%) | -$11.2 M(-40.4%) | -$8.0 M(-30.4%) | -$6.1 M(+4.7%) | -$6.4 M(-2.4%) | -$6.2 M(+7.7%) | -$6.8 M(-3.2%) | -$6.6 M(+1.9%) | -$6.7 M(-10.9%) | -$6.0 M(-1.9%) | -$5.9 M(+10.7%) | -$6.6 M(-0.3%) | -$6.6 M | |
Net Margin | -108.2 K%(-6296.5%) | -1690.8%(+60.5%) | -4280.6%(-173.0%) | -1568.2%(+84.6%) | -10.2 K%(-18090.6%) | 56.6%(+106.6%) | -858.0%(+88.7%) | -7587.9%(-88.9%) | -4017.4%(+38.1%) | -6492.4%(-11.0%) | -5848.5%(-380.7%) | -1216.8%(+44.6%) | -2197.9%(-399.9%) | -439.6%(-729.7%) | 69.8%(+113.4%) | -521.5%(-3176.9%) | 16.9%(+107.1%) | -239.5%(+8.9%) | -262.9%(+74.3%) | -1024.8%(-119.0%) | -467.9%(-127.2%) | -205.9%(+45.4%) | -377.1%(-1185.3%) | -29.3%(+95.0%) | -589.7%(+30.7%) | -851.1%(+8.5%) | -929.8%(-33.6%) | -695.9%(+53.4%) | -1494.7%(+48.6%) | -2907.9%(-41.1%) | -2060.3% | |
EBIT | -$4.5 M(-3.1%) | -$4.4 M(-1.8%) | -$4.3 M(+14.6%) | -$5.1 M(-10.1%) | -$4.6 M(-181.1%) | $5.7 M(+261.3%) | -$3.5 M(+24.7%) | -$4.7 M(-4.7%) | -$4.5 M(-6.8%) | -$4.2 M(-11.1%) | -$3.8 M(+0.9%) | -$3.8 M(-22.9%) | -$3.1 M(-1.0%) | -$3.1 M(-130.6%) | $10.0 M(+466.2%) | -$2.7 M(-483.5%) | $714.0 K(+136.3%) | -$2.0 M(-23.3%) | -$1.6 M(+31.0%) | -$2.3 M(-29.6%) | -$1.8 M(-43.8%) | -$1.2 M(+25.1%) | -$1.7 M(-357.4%) | $644.0 K(+149.0%) | -$1.3 M(-1.0%) | -$1.3 M(+34.0%) | -$2.0 M(-7.8%) | -$1.8 M(-72.7%) | -$1.1 M(+34.9%) | -$1.6 M(-15.1%) | -$1.4 M | |
TTM EBIT | -$18.3 M(+0.3%) | -$18.4 M(-121.2%) | -$8.3 M(-10.8%) | -$7.5 M(-5.5%) | -$7.1 M(-1.9%) | -$7.0 M(+58.5%) | -$16.8 M(+1.5%) | -$17.1 M(-5.4%) | -$16.2 M(-9.3%) | -$14.9 M(-8.2%) | -$13.7 M(-21221.5%) | $65.0 K(-94.3%) | $1.1 M(-77.1%) | $4.9 M(-18.1%) | $6.0 M(+207.9%) | -$5.6 M(-8.2%) | -$5.2 M(+32.6%) | -$7.7 M(-10.5%) | -$6.9 M(+0.9%) | -$7.0 M(-73.2%) | -$4.0 M(-13.2%) | -$3.6 M(+1.6%) | -$3.6 M(+8.0%) | -$3.9 M(+38.5%) | -$6.4 M(-4.1%) | -$6.2 M(+5.0%) | -$6.5 M(-9.4%) | -$5.9 M(-2.5%) | -$5.8 M(+11.3%) | -$6.5 M(+0.3%) | -$6.6 M | |
EBITDA | -$4.3 M(-3.4%) | -$4.1 M(-2.4%) | -$4.0 M(+15.4%) | -$4.8 M(-10.5%) | -$4.3 M(-172.9%) | $5.9 M(+283.5%) | -$3.2 M(+26.1%) | -$4.4 M(-4.7%) | -$4.2 M(-6.7%) | -$3.9 M(-11.2%) | -$3.5 M(+1.4%) | -$3.6 M(-23.6%) | -$2.9 M(-0.5%) | -$2.9 M(-128.3%) | $10.2 M(+496.5%) | -$2.6 M(-391.9%) | $881.0 K(+148.8%) | -$1.8 M(-26.0%) | -$1.4 M(+33.2%) | -$2.1 M(-30.5%) | -$1.6 M(-48.0%) | -$1.1 M(+28.8%) | -$1.6 M(-321.4%) | $705.0 K(+159.3%) | -$1.2 M(+1.8%) | -$1.2 M(+36.6%) | -$1.9 M(-4.3%) | -$1.8 M(-84.6%) | -$992.4 K(+36.3%) | -$1.6 M(-18.2%) | -$1.3 M | |
TTM EBITDA | -$17.3 M(+0.3%) | -$17.3 M(-139.7%) | -$7.2 M(-12.6%) | -$6.4 M(-6.7%) | -$6.0 M(-2.4%) | -$5.9 M(+62.7%) | -$15.7 M(+1.8%) | -$16.0 M(-5.3%) | -$15.2 M(-9.3%) | -$13.9 M(-8.1%) | -$12.9 M(-1638.1%) | $838.0 K(-54.6%) | $1.8 M(-67.2%) | $5.6 M(-16.1%) | $6.7 M(+235.9%) | -$4.9 M(-9.5%) | -$4.5 M(+35.9%) | -$7.0 M(-11.0%) | -$6.3 M(+2.0%) | -$6.5 M(-79.0%) | -$3.6 M(-14.4%) | -$3.2 M(+3.1%) | -$3.3 M(+9.7%) | -$3.6 M(+41.3%) | -$6.1 M(-3.3%) | -$5.9 M(+5.5%) | -$6.3 M(-10.4%) | -$5.7 M(-3.2%) | -$5.5 M(+11.9%) | -$6.3 M(+0.6%) | -$6.3 M | |
Selling, General & Administrative Expenses | $1.4 M(-1.2%) | $1.4 M(-3.7%) | $1.5 M(-0.3%) | $1.5 M(-11.4%) | $1.7 M(+26.9%) | $1.3 M(-13.6%) | $1.5 M(-25.1%) | $2.0 M(+32.5%) | $1.5 M(-4.5%) | $1.6 M(+3.1%) | $1.6 M(+13.4%) | $1.4 M(+16.3%) | $1.2 M(-16.9%) | $1.4 M(-27.2%) | $2.0 M(+22.2%) | $1.6 M(+52.1%) | $1.1 M(+6.7%) | $986.0 K(-4.4%) | $1.0 M(-14.4%) | $1.2 M(+71.3%) | $703.0 K(-14.3%) | $820.0 K(-11.7%) | $929.0 K(-15.6%) | $1.1 M(+48.5%) | $741.0 K(-14.1%) | $863.0 K(-13.3%) | $995.0 K(-21.4%) | $1.3 M(+254.6%) | $357.0 K(-21.6%) | $455.6 K(+23.1%) | $370.1 K | |
TTM SGA | $5.8 M(-4.4%) | $6.1 M(+1.8%) | $5.9 M(-0.8%) | $6.0 M(-8.5%) | $6.5 M(+2.1%) | $6.4 M(-4.3%) | $6.7 M(-0.5%) | $6.7 M(+10.8%) | $6.1 M(+6.1%) | $5.7 M(+3.3%) | $5.5 M(-6.6%) | $5.9 M(-3.6%) | $6.2 M(+2.2%) | $6.0 M(+7.8%) | $5.6 M(+19.8%) | $4.7 M(+9.3%) | $4.3 M(+8.9%) | $3.9 M(+4.4%) | $3.8 M(+2.8%) | $3.7 M(+2.9%) | $3.6 M(-1.1%) | $3.6 M(-1.2%) | $3.6 M(-1.8%) | $3.7 M(-4.3%) | $3.9 M(+11.0%) | $3.5 M(+13.3%) | $3.1 M(+25.5%) | $2.4 M(+0.1%) | $2.4 M(-4.8%) | $2.6 M(-4.0%) | $2.7 M | |
Depreciation And Amortization | $255.0 K(-2.3%) | $261.0 K(-6.8%) | $280.0 K(-1.4%) | $284.0 K(+4.4%) | $272.0 K(+2.3%) | $266.0 K(-5.0%) | $280.0 K(-4.8%) | $294.0 K(+4.6%) | $281.0 K(+7.7%) | $261.0 K(+8.8%) | $240.0 K(+7.1%) | $224.0 K(+13.7%) | $197.0 K(+10.1%) | $179.0 K(+3.5%) | $173.0 K(+4.2%) | $166.0 K(-0.6%) | $167.0 K(+2.5%) | $163.0 K(-0.6%) | $164.0 K(-3.0%) | $169.0 K(+19.0%) | $142.0 K(+8.4%) | $131.0 K(+35.0%) | $97.0 K(+59.0%) | $61.0 K(-51.6%) | $126.0 K(+38.5%) | $91.0 K(+42.2%) | $64.0 K(+852.9%) | -$8500.0(-112.8%) | $66.2 K(-12.0%) | $75.2 K(-22.6%) | $97.1 K | |
TTM D&A | $1.1 M(-1.6%) | $1.1 M(-0.5%) | $1.1 M(0%) | $1.1 M(-0.9%) | $1.1 M(-0.8%) | $1.1 M(+0.5%) | $1.1 M(+3.7%) | $1.1 M(+7.0%) | $1.0 M(+9.1%) | $922.0 K(+9.8%) | $840.0 K(+8.7%) | $773.0 K(+8.1%) | $715.0 K(+4.4%) | $685.0 K(+2.4%) | $669.0 K(+1.4%) | $660.0 K(-0.5%) | $663.0 K(+3.9%) | $638.0 K(+5.3%) | $606.0 K(+12.4%) | $539.0 K(+25.1%) | $431.0 K(+3.9%) | $415.0 K(+10.7%) | $375.0 K(+9.7%) | $342.0 K(+25.5%) | $272.5 K(+28.1%) | $212.7 K(+8.0%) | $196.9 K(-14.4%) | $230.0 K(-14.7%) | $269.5 K(+3.3%) | $260.8 K(+9.5%) | $238.2 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.0 K(+450.0%) | $2000.0(-50.0%) | $4000.0 | - | $1.4 M(+23083.3%) | $6000.0(-99.0%) | $582.0 K | - | $6000.0(-97.6%) | $247.0 K(+109.3%) | $118.0 K | - | $53.0 K(+16.2%) | $45.6 K(+171.4%) | $16.8 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.0 K(-98.8%) | $1.4 M(-0.3%) | $1.4 M | - | $2.0 M(+233.2%) | $594.0 K(-28.9%) | $835.0 K | - | $371.0 K(-11.2%) | $418.0 K(+93.0%) | $216.6 K | - | $115.4 K(+34.5%) | $85.8 K(+96.8%) | $43.6 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.2(+66.0%) | 55.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 82.8(+0.2%) | 82.6(+1332.1%) | 5.8(-13.6%) | 6.7(+11.0%) | 6.0(-28.8%) | 8.5(-93.0%) | 120.0(-61.6%) | 312.4(+127.0%) | 137.6(-9.7%) | 152.4(+47.9%) | 103.1(+757.4%) | 12.0(+5.7%) | 11.4(+3.9%) | 10.9(+69.9%) | 6.4(-41.2%) | 11.0(+20.3%) | 9.1(-64.0%) | 25.3(-5.2%) | 26.7(+137.1%) | 11.3(+358.5%) | 2.5(-9.2%) | 2.7(-26.0%) | 3.7(-18.5%) | 4.5(-79.8%) | 22.3(-19.2%) | 27.6(-29.0%) | 38.8 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.4 M(+12.2%) | -$3.9 M(-20.8%) | -$3.3 M(-38.7%) | -$2.3 M(-134.6%) | $6.8 M(+281.0%) | -$3.7 M(-8.5%) | -$3.5 M(-3.1%) | -$3.3 M(-5.0%) | -$3.2 M(+19.5%) | -$4.0 M(-23.1%) | -$3.2 M(-32.7%) | -$2.4 M(+14.1%) | -$2.8 M(+16.7%) | -$3.4 M(-130.4%) | $11.1 M(+796.2%) | -$1.6 M(-207.3%) | $1.5 M(+184.7%) | -$1.8 M(+32.0%) | -$2.6 M(-57.7%) | -$1.6 M(-22.4%) | -$1.3 M(+24.2%) | -$1.8 M(-84.2%) | -$959.0 K(-130.0%) | $3.2 M(+395.6%) | -$1.1 M(+42.5%) | -$1.9 M(-29.5%) | -$1.5 M(-7.4%) | -$1.4 M(-48.1%) | -$913.6 K(+13.2%) | -$1.1 M(+36.1%) | -$1.6 M | |
TTM CFO | -$13.0 M(-371.8%) | -$2.8 M(-7.2%) | -$2.6 M(+7.1%) | -$2.8 M(+26.6%) | -$3.8 M(+72.6%) | -$13.7 M(+1.5%) | -$13.9 M(-1.7%) | -$13.7 M(-7.3%) | -$12.8 M(-3.0%) | -$12.4 M(-4.9%) | -$11.8 M(-573.0%) | $2.5 M(-24.8%) | $3.3 M(-56.4%) | $7.6 M(-17.5%) | $9.3 M(+307.9%) | -$4.5 M(+0.9%) | -$4.5 M(+38.6%) | -$7.3 M(+0.1%) | -$7.3 M(-28.5%) | -$5.7 M(-560.8%) | -$863.0 K(-42.2%) | -$607.0 K(+16.0%) | -$723.0 K(+40.6%) | -$1.2 M(+78.9%) | -$5.8 M(-3.0%) | -$5.6 M(-17.4%) | -$4.8 M(+3.9%) | -$5.0 M(-7.3%) | -$4.6 M(-2.1%) | -$4.5 M(+7.2%) | -$4.9 M | |
Cash From Investing | -$140.0 K(+46.0%) | -$259.0 K(-215.8%) | -$82.0 K(+78.0%) | -$372.0 K(-53.1%) | -$243.0 K(+38.6%) | -$396.0 K(-173.1%) | -$145.0 K(+52.3%) | -$304.0 K(+5.6%) | -$322.0 K(+4.5%) | -$337.0 K(-101.1%) | $29.9 M(+385.3%) | -$10.5 M(-211.8%) | $9.4 M(+3594.4%) | -$268.0 K(+99.1%) | -$30.2 M(-21303.5%) | -$141.0 K(-6.8%) | -$132.0 K(+18.0%) | -$161.0 K(-89.4%) | -$85.0 K(+72.3%) | -$307.0 K(-226.6%) | -$94.0 K(+73.1%) | -$349.0 K(+50.9%) | -$711.0 K(-698.9%) | -$89.0 K(+8.3%) | -$97.0 K(+77.8%) | -$438.0 K(-110.6%) | -$208.0 K(-87.2%) | -$111.1 K(-3603.3%) | -$3000.0(-87.5%) | -$1600.0(+85.8%) | -$11.3 K | |
TTM CFI | -$853.0 K(+10.8%) | -$956.0 K(+12.5%) | -$1.1 M(+5.5%) | -$1.2 M(-6.3%) | -$1.1 M(+6.8%) | -$1.2 M(-5.3%) | -$1.1 M(-103.8%) | $28.9 M(+54.2%) | $18.8 M(-34.1%) | $28.4 M(-0.2%) | $28.5 M(+190.3%) | -$31.6 M(-48.7%) | -$21.2 M(+30.9%) | -$30.7 M(-0.3%) | -$30.6 M(-5798.5%) | -$519.0 K(+24.2%) | -$685.0 K(-5.9%) | -$647.0 K(+22.5%) | -$835.0 K(+42.9%) | -$1.5 M(-17.5%) | -$1.2 M(+0.2%) | -$1.2 M(+6.7%) | -$1.3 M(-60.5%) | -$832.0 K(+2.6%) | -$854.1 K(-12.4%) | -$760.1 K(-134.8%) | -$323.7 K(-154.9%) | -$127.0 K(-1630.1%) | $8300.0(+110.1%) | -$81.9 K(+18.8%) | -$100.8 K | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $9000.0(+100.0%) | $0.0(-100.0%) | $216.0 K(+142.7%) | $89.0 K(-88.9%) | $803.0 K(+100.8%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+938.0%) | $142.0 K(-91.9%) | $1.7 M(+28.6%) | $1.4 M(-96.2%) | $35.5 M(+591983.3%) | -$6000.0(-137.5%) | $16.0 K(+129.6%) | -$54.0 K(-101.2%) | $4.5 M(+75250.0%) | -$6000.0(-100.1%) | $5.4 M(+181033.3%) | $3000.0(+114.3%) | -$21.0 K(+76.9%) | -$91.0 K(-106.9%) | $1.3 M(+28.7%) | $1.0 M(+98.3%) | $514.0 K(-87.8%) | $4.2 M(+116.4%) | $1.9 M(+78.4%) | $1.1 M(-41.2%) | $1.9 M | |
TTM CFF | $9000.0(-96.0%) | $225.0 K(-28.3%) | $314.0 K(-71.7%) | $1.1 M(-26.5%) | $1.5 M(+16.7%) | $1.3 M(+7.4%) | $1.2 M(-35.8%) | $1.9 M(+16.0%) | $1.6 M(-52.0%) | $3.4 M(-28.8%) | $4.7 M(-87.8%) | $38.8 M(+0.4%) | $38.6 M(+4.7%) | $36.9 M(+4.0%) | $35.5 M(+694.4%) | $4.5 M(0%) | $4.5 M(-54.8%) | $9.9 M(-0.6%) | $9.9 M(+83.7%) | $5.4 M(+1.6%) | $5.3 M(+343.0%) | $1.2 M(-45.8%) | $2.2 M(-19.4%) | $2.8 M(-61.0%) | $7.1 M(-8.3%) | $7.7 M(-0.9%) | $7.8 M(-14.7%) | $9.1 M(+90.9%) | $4.8 M(+61.5%) | $3.0 M(-37.4%) | $4.7 M | |
Free Cash Flow | -$3.6 M(+13.1%) | -$4.1 M(-23.8%) | -$3.3 M(-29.6%) | -$2.6 M(-139.4%) | $6.5 M(+260.1%) | -$4.1 M(-13.5%) | -$3.6 M(+1.5%) | -$3.6 M(-4.1%) | -$3.5 M(+19.3%) | -$4.3 M(-23.6%) | -$3.5 M(-20.1%) | -$2.9 M(+15.2%) | -$3.5 M(+5.4%) | -$3.6 M(-133.3%) | $10.9 M(+729.4%) | -$1.7 M(-228.1%) | $1.4 M(+170.7%) | -$1.9 M(+28.1%) | -$2.7 M(-35.1%) | -$2.0 M(-37.9%) | -$1.4 M(+32.3%) | -$2.1 M(-26.6%) | -$1.7 M(-153.7%) | $3.1 M(+363.7%) | -$1.2 M(+49.1%) | -$2.3 M(-39.7%) | -$1.7 M(-13.5%) | -$1.5 M(-59.7%) | -$916.5 K(+13.1%) | -$1.1 M(+36.5%) | -$1.7 M | |
TTM FCF | -$13.6 M(-288.7%) | -$3.5 M(-1.4%) | -$3.5 M(+7.0%) | -$3.7 M(+22.4%) | -$4.8 M(+67.7%) | -$14.8 M(+1.7%) | -$15.1 M(-0.5%) | -$15.0 M(-5.1%) | -$14.3 M(-0.4%) | -$14.2 M(-5.1%) | -$13.5 M(-1584.8%) | $912.0 K(-56.6%) | $2.1 M(-69.6%) | $6.9 M(-20.0%) | $8.6 M(+273.8%) | -$5.0 M(+4.6%) | -$5.2 M(+34.9%) | -$8.0 M(+2.4%) | -$8.2 M(-13.9%) | -$7.2 M(-241.6%) | -$2.1 M(-13.7%) | -$1.9 M(+10.0%) | -$2.1 M(-0.4%) | -$2.0 M(+69.1%) | -$6.6 M(-4.1%) | -$6.4 M(-24.9%) | -$5.1 M(-0.1%) | -$5.1 M(-10.2%) | -$4.6 M(-0.1%) | -$4.6 M(+7.3%) | -$5.0 M | |
CAPEX | $140.0 K(-30.7%) | $202.0 K(+146.3%) | $82.0 K(-64.2%) | $229.0 K(-5.8%) | $243.0 K(-27.9%) | $337.0 K(+132.4%) | $145.0 K(-52.3%) | $304.0 K(-5.6%) | $322.0 K(-17.0%) | $388.0 K(+28.5%) | $302.0 K(-40.4%) | $507.0 K(-20.2%) | $635.0 K(+136.9%) | $268.0 K(+49.7%) | $179.0 K(+26.9%) | $141.0 K(+6.8%) | $132.0 K(-18.0%) | $161.0 K(+89.4%) | $85.0 K(-74.8%) | $337.0 K(+258.5%) | $94.0 K(-73.1%) | $349.0 K(-50.9%) | $711.0 K(+698.9%) | $89.0 K(-8.3%) | $97.0 K(-77.8%) | $438.0 K(+110.6%) | $208.0 K(+87.2%) | $111.1 K(+3603.3%) | $3000.0(+87.5%) | $1600.0(-85.8%) | $11.3 K | |
TTM CAPEX | $653.0 K(-13.6%) | $756.0 K(-15.2%) | $891.0 K(-6.6%) | $954.0 K(-7.3%) | $1.0 M(-7.1%) | $1.1 M(-4.4%) | $1.2 M(-11.9%) | $1.3 M(-13.4%) | $1.5 M(-17.1%) | $1.8 M(+7.0%) | $1.7 M(+7.7%) | $1.6 M(+29.9%) | $1.2 M(+69.9%) | $720.0 K(+17.5%) | $613.0 K(+18.1%) | $519.0 K(-27.4%) | $715.0 K(+5.6%) | $677.0 K(-21.7%) | $865.0 K(-42.0%) | $1.5 M(+19.9%) | $1.2 M(-0.2%) | $1.2 M(-6.7%) | $1.3 M(+60.5%) | $832.0 K(-2.6%) | $854.1 K(+12.4%) | $760.1 K(+134.8%) | $323.7 K(+154.9%) | $127.0 K(+1630.1%) | -$8300.0(-110.1%) | $81.9 K(+2.0%) | $80.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |