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 | $40.2 M(-23.6%) | $52.6 M(-2.0%) | $53.6 M(+25.7%) | $42.7 M(-2.7%) | $43.8 M(-8.0%) | $47.6 M(-5.2%) | $50.2 M(-9.4%) | $55.5 M(-3.9%) | $57.7 M(-4.2%) | $60.2 M(-2.5%) | $61.8 M(-5.8%) | $65.6 M(-4.5%) | $68.7 M(-5.0%) | $72.3 M(-2.6%) | $74.3 M(+151.6%) | $29.5 M(+35.1%) | $21.8 M(-5.2%) | $23.0 M(-2.3%) | $23.6 M(+97.8%) | $11.9 M(-10.9%) | $13.4 M(+0.9%) | $13.3 M(+74.0%) | $7.6 M(-2.9%) | $7.9 M(-9.5%) | $8.7 M(-25.1%) | $11.6 M(-6.2%) | $12.3 M(-11.2%) | $13.9 M(-10.1%) | $15.5 M(-8.3%) | $16.9 M(+172.2%) | $6.2 M | |
Current Assets | $34.3 M(-26.3%) | $46.6 M(-2.1%) | $47.6 M(+31.5%) | $36.2 M(-3.0%) | $37.3 M(-8.3%) | $40.7 M(-11.5%) | $46.0 M(-10.2%) | $51.2 M(-4.9%) | $53.8 M(-5.0%) | $56.6 M(-2.4%) | $58.0 M(-6.3%) | $61.9 M(-4.8%) | $65.0 M(-5.1%) | $68.5 M(-2.7%) | $70.4 M(+176.4%) | $25.5 M(+26.4%) | $20.1 M(-5.6%) | $21.3 M(-2.1%) | $21.8 M(+109.9%) | $10.4 M(-12.8%) | $11.9 M(+1.0%) | $11.8 M(+93.9%) | $6.1 M(-8.6%) | $6.7 M(-11.6%) | $7.5 M(-28.0%) | $10.5 M(-5.9%) | $11.1 M(-12.8%) | $12.7 M(-10.9%) | $14.3 M(-8.6%) | $15.7 M(+220.5%) | $4.9 M | |
Non Current Assets | $5.9 M(-2.6%) | $6.0 M(-0.8%) | $6.1 M(-6.5%) | $6.5 M(-0.6%) | $6.5 M(-5.8%) | $6.9 M(+62.6%) | $4.3 M(-1.1%) | $4.3 M(+9.8%) | $3.9 M(+9.0%) | $3.6 M(-4.2%) | $3.8 M(+1.8%) | $3.7 M(-0.5%) | $3.7 M(-2.9%) | $3.8 M(-1.6%) | $3.9 M(-4.3%) | $4.1 M(+138.0%) | $1.7 M(+0.3%) | $1.7 M(-4.8%) | $1.8 M(+15.7%) | $1.5 M(+4.3%) | $1.5 M(+0.3%) | $1.5 M(-4.4%) | $1.5 M(+28.4%) | $1.2 M(+4.4%) | $1.2 M(+1.4%) | $1.1 M(-8.2%) | $1.2 M(+7.6%) | $1.2 M(+0.4%) | $1.1 M(-4.3%) | $1.2 M(-8.3%) | $1.3 M | |
Total Liabilities | $11.2 M(-45.3%) | $20.4 M(+7.3%) | $19.1 M(-11.3%) | $21.5 M(+8.8%) | $19.7 M(-2.4%) | $20.2 M(+14.5%) | $17.7 M(-5.0%) | $18.6 M(+4.2%) | $17.9 M(+2.5%) | $17.4 M(+8.6%) | $16.0 M(-4.5%) | $16.8 M(-31.7%) | $24.6 M(+0.9%) | $24.4 M(-19.6%) | $30.3 M(+11.6%) | $27.1 M(+25.1%) | $21.7 M(+0.0%) | $21.7 M(+4.2%) | $20.8 M(+183.7%) | $7.3 M(-0.5%) | $7.4 M(+16.0%) | $6.4 M(-11.4%) | $7.2 M(+13.2%) | $6.3 M(+2.6%) | $6.2 M(-23.0%) | $8.0 M(+5.7%) | $7.6 M(-5.8%) | $8.1 M(-1.4%) | $8.2 M(-1.7%) | $8.3 M(-0.9%) | $8.4 M | |
Current Liabilities | $7.6 M(-54.8%) | $16.7 M(+10.1%) | $15.2 M(+104.0%) | $7.4 M(+32.9%) | $5.6 M(-9.9%) | $6.2 M(+2.4%) | $6.1 M(-10.8%) | $6.8 M(+11.4%) | $6.1 M(+11.2%) | $5.5 M(+38.0%) | $4.0 M(-16.4%) | $4.8 M(+3.6%) | $4.6 M(+4.6%) | $4.4 M(+40.5%) | $3.1 M(-2.5%) | $3.2 M(-13.8%) | $3.7 M(-2.9%) | $3.8 M(+5.0%) | $3.6 M(-5.0%) | $3.8 M(-10.4%) | $4.3 M(+31.6%) | $3.3 M(+43.0%) | $2.3 M(+21.8%) | $1.9 M(-7.5%) | $2.0 M(-66.1%) | $5.9 M(+5.2%) | $5.7 M(+28.5%) | $4.4 M(+65.9%) | $2.7 M(-9.5%) | $2.9 M(-9.2%) | $3.2 M | |
Long Term Liabilities | $3.6 M(-2.9%) | $3.7 M(-3.8%) | $3.9 M(-72.3%) | $14.1 M(-0.7%) | $14.2 M(+0.9%) | $14.0 M(+20.8%) | $11.6 M(-1.7%) | $11.8 M(+0.4%) | $11.8 M(-1.4%) | $11.9 M(-1.1%) | $12.1 M(+0.2%) | $12.0 M(-39.8%) | $20.0 M(+0.1%) | $20.0 M(-26.4%) | $27.2 M(+13.4%) | $23.9 M(+33.1%) | $18.0 M(+0.7%) | $17.9 M(+4.0%) | $17.2 M(+389.8%) | $3.5 M(+13.1%) | $3.1 M(-0.3%) | $3.1 M(-36.6%) | $4.9 M(+9.6%) | $4.5 M(+7.5%) | $4.2 M(+100.2%) | $2.1 M(+6.9%) | $1.9 M(-47.0%) | $3.7 M(-33.6%) | $5.5 M(+2.5%) | $5.4 M(+4.3%) | $5.2 M | |
Shareholders Equity | $29.0 M(-9.7%) | $32.1 M(-7.1%) | $34.6 M(+63.3%) | $21.2 M(-12.1%) | $24.1 M(-12.1%) | $27.4 M(-15.9%) | $32.6 M(-11.7%) | $36.9 M(-7.5%) | $39.9 M(-6.9%) | $42.8 M(-6.4%) | $45.7 M(-6.3%) | $48.8 M(+10.6%) | $44.1 M(-8.0%) | $48.0 M(+9.1%) | $44.0 M(+1750.3%) | $2.4 M(+1494.2%) | $149.1 K(-88.9%) | $1.3 M(-51.5%) | $2.8 M(-39.8%) | $4.6 M(-23.7%) | $6.0 M(-13.0%) | $6.9 M(+1460.6%) | $442.6 K(-70.7%) | $1.5 M(-39.4%) | $2.5 M(-30.0%) | $3.6 M(-25.1%) | $4.7 M(-18.5%) | $5.8 M(-19.9%) | $7.3 M(-14.6%) | $8.5 M(+486.8%) | -$2.2 M | |
Book Value | $29.0 M(-9.7%) | $32.1 M(-7.1%) | $34.6 M(+63.3%) | $21.2 M(-12.1%) | $24.1 M(-12.1%) | $27.4 M(-15.9%) | $32.6 M(-11.7%) | $36.9 M(-7.5%) | $39.9 M(-6.9%) | $42.8 M(-6.4%) | $45.7 M(-6.3%) | $48.8 M(+10.6%) | $44.1 M(-8.0%) | $48.0 M(+9.1%) | $44.0 M(+1750.3%) | $2.4 M(+1494.2%) | $149.1 K(-88.9%) | $1.3 M(-51.5%) | $2.8 M(-39.8%) | $4.6 M(-23.7%) | $6.0 M(-13.0%) | $6.9 M(+1460.6%) | $442.6 K(-70.7%) | $1.5 M(-39.4%) | $2.5 M(-30.0%) | $3.6 M(-25.1%) | $4.7 M(-18.5%) | $5.8 M(-19.9%) | $7.3 M(-14.6%) | $8.5 M(+486.8%) | -$2.2 M | |
Working Capital | $26.8 M(-10.3%) | $29.9 M(-7.9%) | $32.4 M(+12.8%) | $28.7 M(-9.4%) | $31.7 M(-8.1%) | $34.5 M(-13.6%) | $39.9 M(-10.1%) | $44.4 M(-7.0%) | $47.7 M(-6.7%) | $51.2 M(-5.3%) | $54.0 M(-5.4%) | $57.1 M(-5.4%) | $60.4 M(-5.8%) | $64.1 M(-4.7%) | $67.3 M(+202.1%) | $22.3 M(+35.5%) | $16.4 M(-6.2%) | $17.5 M(-3.6%) | $18.2 M(+177.2%) | $6.6 M(-14.1%) | $7.6 M(-10.7%) | $8.5 M(+124.3%) | $3.8 M(-20.5%) | $4.8 M(-13.1%) | $5.5 M(+22.3%) | $4.5 M(-17.5%) | $5.5 M(-34.6%) | $8.3 M(-28.4%) | $11.7 M(-8.3%) | $12.7 M(+667.4%) | $1.7 M | |
Cash And Cash Equivalents | $21.6 M(-34.3%) | $32.8 M(-7.1%) | $35.4 M(+52.8%) | $23.1 M(-4.9%) | $24.3 M(-8.0%) | $26.5 M(+21.4%) | $21.8 M(-21.1%) | $27.6 M(+47.6%) | $18.7 M(-20.5%) | $23.5 M(-52.6%) | $49.7 M(-8.2%) | $54.1 M(-6.1%) | $57.7 M(-6.3%) | $61.5 M(-5.1%) | $64.9 M(+222.7%) | $20.1 M(+37.0%) | $14.7 M(-8.5%) | $16.0 M(-5.6%) | $17.0 M(+198.0%) | $5.7 M(-8.7%) | $6.2 M(-16.4%) | $7.5 M(+199.5%) | $2.5 M(-19.6%) | $3.1 M(-16.4%) | $3.7 M(-44.6%) | $6.7 M(-10.9%) | $7.5 M(-19.1%) | $9.3 M(-15.8%) | $11.0 M(-13.4%) | $12.7 M(+546.9%) | $2.0 M | |
Accounts Payable | $955.0 K(+16.2%) | $822.0 K(-2.6%) | $844.0 K(+114.8%) | $393.0 K(-50.2%) | $789.0 K(-38.0%) | $1.3 M(-5.8%) | $1.4 M(+397.1%) | $272.0 K(-80.4%) | $1.4 M(-12.9%) | $1.6 M(+65.0%) | $965.0 K(+126.0%) | $427.0 K(-45.0%) | $777.0 K(-37.9%) | $1.3 M(+72.2%) | $727.0 K(+142.3%) | $300.0 K(-71.8%) | $1.1 M(-28.6%) | $1.5 M(+3.9%) | $1.4 M(+48.6%) | $966.0 K(-42.2%) | $1.7 M(+28.4%) | $1.3 M(+158.9%) | $503.0 K(+0.4%) | $500.9 K(-28.5%) | $700.5 K(-26.6%) | $955.0 K(+45.9%) | $654.8 K(-13.8%) | $759.4 K(-20.7%) | $957.7 K(-6.4%) | $1.0 M(-21.8%) | $1.3 M | |
Accounts Receivable | $3.9 M(+11.5%) | $3.5 M(+38.4%) | $2.5 M(-21.8%) | $3.2 M(+32.5%) | $2.4 M(-13.4%) | $2.8 M(+4.5%) | $2.7 M(+0.5%) | $2.7 M(-21.9%) | $3.4 M(+1.9%) | $3.3 M(+49.3%) | $2.2 M(-4.0%) | $2.3 M(-8.7%) | $2.6 M(+6.3%) | $2.4 M(+20.1%) | $2.0 M(+6.5%) | $1.9 M(+29.8%) | $1.4 M(+24.5%) | $1.2 M(+18.1%) | $984.9 K(-9.6%) | $1.1 M(-48.8%) | $2.1 M(+55.2%) | $1.4 M(+8.3%) | $1.3 M(+2.7%) | $1.2 M(+16.9%) | $1.1 M(+36.9%) | $770.8 K(-15.3%) | $910.1 K(-4.1%) | $949.4 K(+9.9%) | $863.8 K(+15.1%) | $750.8 K(-25.6%) | $1.0 M | |
Short Term Debt | $536.0 K(-94.9%) | $10.5 M(+0.3%) | $10.5 M(+2367.2%) | $424.0 K(+10.4%) | $384.0 K(-22.1%) | $493.0 K(-13.7%) | $571.0 K(+1.8%) | $561.0 K(+4.5%) | $537.0 K(+0.9%) | $532.0 K(+2.1%) | $521.0 K(+2.8%) | $507.0 K(+4.3%) | $486.0 K(+5.2%) | $462.0 K(+7.4%) | $430.0 K(+9.1%) | $394.0 K(+115.4%) | $182.9 K(-55.1%) | $407.6 K(+269.5%) | $110.3 K(-3.3%) | $114.0 K(+0.6%) | $113.3 K(-0.5%) | $113.9 K(+9.4%) | $104.1 K(+100.0%) | $0.0 | - | $3.9 M(+0.5%) | $3.9 M(+94.7%) | $2.0 M | - | - | - | |
Long Term Debt | $3.2 M(-4.4%) | $3.3 M(-4.0%) | $3.4 M(-74.6%) | $13.5 M(-0.8%) | $13.6 M(-1.1%) | $13.8 M(+22.0%) | $11.3 M(-1.2%) | $11.4 M(+0.1%) | $11.4 M(-1.1%) | $11.5 M(-1.0%) | $11.7 M(-1.0%) | $11.8 M(-40.2%) | $19.7 M(-0.1%) | $19.7 M(-26.6%) | $26.8 M(+13.1%) | $23.7 M(+32.7%) | $17.9 M(+1.3%) | $17.6 M(+3.5%) | $17.0 M(+624.9%) | $2.4 M(+8.4%) | $2.2 M(-1.6%) | $2.2 M(-45.2%) | $4.0 M(+15.4%) | $3.5 M(+4.6%) | $3.3 M(+160.7%) | $1.3 M(+10.0%) | $1.2 M(-60.3%) | $2.9 M(-39.1%) | $4.8 M(+2.1%) | $4.7 M(+2.2%) | $4.6 M | |
Total Debt | $3.7 M(-73.2%) | $13.8 M(-0.7%) | $13.9 M(-0.3%) | $13.9 M(-0.5%) | $14.0 M(-1.8%) | $14.3 M(+20.3%) | $11.9 M(-1.0%) | $12.0 M(+0.3%) | $12.0 M(-1.0%) | $12.1 M(-0.9%) | $12.2 M(-0.9%) | $12.3 M(-39.1%) | $20.2 M(0%) | $20.2 M(-26.1%) | $27.3 M(+13.1%) | $24.1 M(+33.6%) | $18.1 M(+0.1%) | $18.0 M(+5.3%) | $17.1 M(+595.9%) | $2.5 M(+8.1%) | $2.3 M(-1.5%) | $2.3 M(-43.8%) | $4.1 M(+18.4%) | $3.5 M(+4.6%) | $3.3 M(-35.9%) | $5.2 M(+2.7%) | $5.1 M(+2.8%) | $4.9 M(+2.6%) | $4.8 M(+2.1%) | $4.7 M(+2.2%) | $4.6 M | |
Debt To Equity | 0.0(-100.0%) | 0.3(+6.9%) | 0.3(-38.3%) | 0.5(+14.6%) | 0.4(+13.9%) | 0.4(+20.0%) | 0.3(+11.1%) | 0.3(+8.0%) | 0.3(+8.7%) | 0.2(+4.5%) | 0.2(+10.0%) | 0.2(-50.0%) | 0.4(+11.1%) | 0.4(-35.7%) | 0.6(-93.7%) | 8.9(-92.5%) | 119.0(+800.2%) | 13.2(+117.4%) | 6.1(+1251.1%) | 0.5(+45.2%) | 0.3(+14.8%) | 0.3(-96.7%) | 8.3(+258.7%) | 2.3(+72.9%) | 1.3(-8.9%) | 1.5(+37.7%) | 1.1(+26.2%) | 0.8(+27.3%) | 0.7(+20.0%) | 0.6(+126.4%) | -2.1 | |
Current Ratio | 4.5(+62.7%) | 2.8(-11.2%) | 3.1(-35.5%) | 4.9(-27.1%) | 6.7(+1.8%) | 6.6(-13.7%) | 7.6(+0.8%) | 7.5(-14.6%) | 8.8(-14.5%) | 10.3(-29.3%) | 14.6(+12.1%) | 13.0(-8.1%) | 14.2(-9.3%) | 15.6(-30.7%) | 22.6(+183.3%) | 8.0(+46.9%) | 5.4(-2.9%) | 5.6(-6.8%) | 6.0(+121.0%) | 2.7(-2.5%) | 2.8(-23.4%) | 3.6(+36.0%) | 2.7(-25.0%) | 3.6(-4.6%) | 3.7(+111.9%) | 1.8(-10.7%) | 2.0(-32.1%) | 2.9(-46.3%) | 5.4(+1.1%) | 5.3(+253.6%) | 1.5 | |
Quick Ratio | 3.6(+56.3%) | 2.3(-11.5%) | 2.6(-31.3%) | 3.8(-25.1%) | 5.1(-0.2%) | 5.1(-15.1%) | 6.0(-3.1%) | 6.2(-17.4%) | 7.5(-18.1%) | 9.1(-30.7%) | 13.2(+9.8%) | 12.0(-10.0%) | 13.3(-10.1%) | 14.8(-31.1%) | 21.5(+209.3%) | 7.0(+55.5%) | 4.5(-3.7%) | 4.6(-6.8%) | 5.0(+167.7%) | 1.9(-8.8%) | 2.0(-28.4%) | 2.9(+60.1%) | 1.8(-27.1%) | 2.4(-2.0%) | 2.5(+90.1%) | 1.3(-13.8%) | 1.5(-35.9%) | 2.4(-48.3%) | 4.6(-2.5%) | 4.7(+394.7%) | 0.9 | |
Inventory | $7.1 M(-12.1%) | $8.0 M(+0.9%) | $8.0 M(+0.6%) | $7.9 M(-12.0%) | $9.0 M(-2.4%) | $9.2 M(-6.2%) | $9.8 M(+5.4%) | $9.3 M(+12.3%) | $8.3 M(+24.8%) | $6.6 M(+15.8%) | $5.7 M(+16.1%) | $4.9 M(+25.2%) | $3.9 M(+10.3%) | $3.6 M(+9.5%) | $3.3 M(+0.9%) | $3.2 M(-8.4%) | $3.5 M(-1.8%) | $3.6 M(-1.4%) | $3.7 M(+12.7%) | $3.2 M(+1.9%) | $3.2 M(+25.7%) | $2.5 M(+24.9%) | $2.0 M(-3.9%) | $2.1 M(-15.7%) | $2.5 M(-6.2%) | $2.7 M(+5.1%) | $2.5 M(+9.4%) | $2.3 M(+6.1%) | $2.2 M(+15.3%) | $1.9 M(+4.6%) | $1.8 M | |
Retained Earnings | -$186.0 M(-2.8%) | -$181.0 M(-2.5%) | -$176.6 M(-2.4%) | -$172.5 M(-2.8%) | -$167.8 M(-3.0%) | -$163.0 M(-4.5%) | -$156.0 M(-3.7%) | -$150.4 M(-3.0%) | -$146.0 M(-2.7%) | -$142.2 M(-3.1%) | -$137.9 M(-3.0%) | -$133.9 M(-3.2%) | -$129.8 M(-3.2%) | -$125.8 M(-3.1%) | -$122.1 M(-2.1%) | -$119.5 M(-1.3%) | -$117.9 M(-1.3%) | -$116.5 M(-1.4%) | -$114.8 M(-1.8%) | -$112.7 M(-1.5%) | -$111.1 M(-1.0%) | -$110.0 M(-1.4%) | -$108.4 M(-1.1%) | -$107.2 M(-1.1%) | -$106.0 M(-1.4%) | -$104.6 M(-1.8%) | -$102.7 M(-1.6%) | -$101.0 M(-2.1%) | -$99.0 M(-1.5%) | -$97.5 M(-2.1%) | -$95.5 M | |
PB Ratio | 10.7(+130.2%) | 4.6(-14.1%) | 5.4(-29.8%) | 7.7(+50.0%) | 5.1(-21.4%) | 6.5(+2.2%) | 6.4(+12.9%) | 5.6(-11.5%) | 6.4(-14.6%) | 7.5(+38.1%) | 5.4(-0.7%) | 5.4(-40.8%) | 9.2(+3.5%) | 8.9(-10.7%) | 9.9(-91.3%) | 114.0(-80.4%) | 581.6(+1310.9%) | 41.2(+104.9%) | 20.1(+26.1%) | 15.9(+26.3%) | 12.6(+99.2%) | 6.3(-92.1%) | 80.0(+598.9%) | 11.4(+29.5%) | 8.8(+32.9%) | 6.7(-11.6%) | 7.5(+48.9%) | 5.0(+48.1%) | 3.4(-24.1%) | 4.5(+154.7%) | -8.2 |
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(-12.5%) | -$0.2(0%) | -$0.2(+15.8%) | -$0.2(+5.0%) | -$0.2(+31.0%) | -$0.3(-26.1%) | -$0.2(-27.8%) | -$0.2(-20.0%) | -$0.1(+16.7%) | -$0.2(-5.9%) | -$0.2(+10.5%) | -$0.2(-5.6%) | -$0.2(-5.9%) | -$0.2(-30.8%) | -$0.1(-44.4%) | -$0.1(0%) | -$0.1(+18.2%) | -$0.1(+15.4%) | -$0.1(-18.2%) | -$0.1(-37.5%) | -$0.1(+38.5%) | -$0.1(-18.2%) | -$0.1(0%) | -$0.1(+15.4%) | -$0.1(+23.5%) | -$0.2(-13.3%) | -$0.1(+25.0%) | -$0.2(-42.9%) | -$0.1(+56.3%) | -$0.3(+30.4%) | -$0.5 | |
TTM EPS | -$0.7(+2.8%) | -$0.7(+15.5%) | -$0.8(+7.7%) | -$0.9(-1.1%) | -$0.9(-5.9%) | -$0.8(-14.9%) | -$0.7(-8.8%) | -$0.7(+1.4%) | -$0.7(+4.2%) | -$0.7(-1.4%) | -$0.7(-6.0%) | -$0.7(-17.5%) | -$0.6(-18.8%) | -$0.5(-14.3%) | -$0.4(0%) | -$0.4(+4.5%) | -$0.4(-2.3%) | -$0.4(+4.4%) | -$0.5(-4.7%) | -$0.4(0%) | -$0.4(+10.4%) | -$0.5(+7.7%) | -$0.5(+7.1%) | -$0.6(+13.8%) | -$0.7(+1.5%) | -$0.7(+18.5%) | -$0.8(+27.7%) | -$1.1(+19.4%) | -$1.4(+35.9%) | -$2.2(+21.1%) | -$2.8 | |
Revenue | $8.1 M(+3.4%) | $7.9 M(+2.9%) | $7.6 M(+12.2%) | $6.8 M(+18.2%) | $5.8 M(-3.2%) | $6.0 M(+9.5%) | $5.4 M(+5.0%) | $5.2 M(+0.5%) | $5.1 M(-1.0%) | $5.2 M(+3.4%) | $5.0 M(+17.5%) | $4.3 M(-6.4%) | $4.6 M(+34.0%) | $3.4 M(-15.3%) | $4.0 M(+8.4%) | $3.7 M(+5.6%) | $3.5 M(+42.0%) | $2.5 M(-20.5%) | $3.1 M(-3.0%) | $3.2 M(+9.7%) | $2.9 M(+12.3%) | $2.6 M(+5.4%) | $2.5 M(+8.6%) | $2.3 M(+26.0%) | $1.8 M(+9.8%) | $1.6 M(+1.4%) | $1.6 M(-3.3%) | $1.7 M(-2.2%) | $1.7 M(-13.1%) | $2.0 M(-1.6%) | $2.0 M | |
TTM Revenue | $30.4 M(+8.4%) | $28.1 M(+7.3%) | $26.2 M(+9.2%) | $24.0 M(+7.3%) | $22.3 M(+2.8%) | $21.7 M(+3.6%) | $21.0 M(+2.0%) | $20.6 M(+4.5%) | $19.7 M(+3.0%) | $19.1 M(+10.3%) | $17.3 M(+6.1%) | $16.3 M(+3.6%) | $15.7 M(+7.2%) | $14.7 M(+6.8%) | $13.7 M(+7.1%) | $12.8 M(+4.1%) | $12.3 M(+5.0%) | $11.7 M(-1.1%) | $11.9 M(+5.7%) | $11.2 M(+9.1%) | $10.3 M(+12.2%) | $9.2 M(+11.7%) | $8.2 M(+11.6%) | $7.4 M(+8.8%) | $6.8 M(+1.4%) | $6.7 M(-4.7%) | $7.0 M(-5.2%) | $7.4 M(+0.6%) | $7.3 M(+1.4%) | $7.2 M(+13.7%) | $6.4 M | |
Total Expenses | $13.3 M(+5.5%) | $12.6 M(+6.1%) | $11.9 M(+3.1%) | $11.5 M(+8.0%) | $10.7 M(-18.5%) | $13.1 M(+17.4%) | $11.1 M(+15.6%) | $9.6 M(+7.8%) | $8.9 M(-4.9%) | $9.4 M(+5.7%) | $8.9 M(+7.6%) | $8.3 M(-1.4%) | $8.4 M(+22.8%) | $6.8 M(+9.8%) | $6.2 M(+3.9%) | $6.0 M(+24.8%) | $4.8 M(+21.2%) | $4.0 M(-8.6%) | $4.3 M(-6.6%) | $4.6 M(+20.6%) | $3.8 M(-1.6%) | $3.9 M(+13.2%) | $3.4 M(+5.8%) | $3.3 M(+8.0%) | $3.0 M(-8.2%) | $3.3 M(+7.6%) | $3.1 M(-13.1%) | $3.5 M(+15.4%) | $3.0 M(-19.9%) | $3.8 M(+13.0%) | $3.4 M | |
Operating Expenses | $10.0 M(+3.0%) | $9.7 M(+11.1%) | $8.8 M(+0.4%) | $8.7 M(+6.7%) | $8.2 M(-20.4%) | $10.3 M(+15.1%) | $8.9 M(+13.8%) | $7.8 M(+4.8%) | $7.5 M(+0.2%) | $7.5 M(+5.1%) | $7.1 M(-1.0%) | $7.2 M(+4.7%) | $6.8 M(+20.5%) | $5.7 M(+18.5%) | $4.8 M(-2.3%) | $4.9 M(+26.2%) | $3.9 M(+23.4%) | $3.2 M(-7.1%) | $3.4 M(-5.4%) | $3.6 M(+25.6%) | $2.9 M(-0.5%) | $2.9 M(+12.2%) | $2.6 M(-0.3%) | $2.6 M(+4.3%) | $2.5 M(-8.2%) | $2.7 M(+8.9%) | $2.5 M(-13.7%) | $2.9 M(+21.1%) | $2.4 M(-21.5%) | $3.0 M(+15.0%) | $2.6 M | |
Cost Of Goods Sold | $3.3 M(+14.1%) | $2.9 M(-7.8%) | $3.1 M(+11.3%) | $2.8 M(+12.4%) | $2.5 M(-11.9%) | $2.8 M(+26.6%) | $2.2 M(+23.4%) | $1.8 M(+23.2%) | $1.5 M(-24.6%) | $1.9 M(+8.1%) | $1.8 M(+63.9%) | $1.1 M(-28.4%) | $1.5 M(+34.6%) | $1.1 M(-19.6%) | $1.4 M(+32.0%) | $1.1 M(+18.8%) | $903.0 K(+12.6%) | $802.0 K(-13.9%) | $932.0 K(-10.6%) | $1.0 M(+6.0%) | $983.0 K(-4.6%) | $1.0 M(+16.2%) | $886.5 K(+28.6%) | $689.1 K(+24.6%) | $553.2 K(-8.1%) | $602.2 K(+2.2%) | $589.0 K(-10.6%) | $659.0 K(-4.3%) | $688.8 K(-13.7%) | $798.5 K(+6.1%) | $752.5 K | |
TTM Cost Of Goods Sold | $12.1 M(+7.0%) | $11.3 M(+0.4%) | $11.2 M(+8.5%) | $10.3 M(+10.6%) | $9.4 M(+12.3%) | $8.3 M(+11.8%) | $7.5 M(+6.1%) | $7.0 M(+11.3%) | $6.3 M(-1.0%) | $6.4 M(+14.5%) | $5.6 M(+7.4%) | $5.2 M(+0.5%) | $5.2 M(+13.9%) | $4.5 M(+8.0%) | $4.2 M(+13.1%) | $3.7 M(+0.8%) | $3.7 M(-2.1%) | $3.8 M(-5.7%) | $4.0 M(+1.1%) | $3.9 M(+9.8%) | $3.6 M(+13.6%) | $3.2 M(+15.7%) | $2.7 M(+12.2%) | $2.4 M(+1.3%) | $2.4 M(-5.3%) | $2.5 M(-7.2%) | $2.7 M(-5.6%) | $2.9 M(-0.6%) | $2.9 M(-2.0%) | $3.0 M(+10.3%) | $2.7 M | |
Gross Profit | $4.8 M(-2.8%) | $5.0 M(+10.2%) | $4.5 M(+12.8%) | $4.0 M(+22.6%) | $3.3 M(+4.7%) | $3.1 M(-2.4%) | $3.2 M(-4.9%) | $3.4 M(-8.5%) | $3.7 M(+13.0%) | $3.3 M(+0.7%) | $3.2 M(+1.5%) | $3.2 M(+4.7%) | $3.0 M(+33.7%) | $2.3 M(-13.0%) | $2.6 M(-1.1%) | $2.6 M(+1.0%) | $2.6 M(+56.1%) | $1.7 M(-23.3%) | $2.2 M(+0.7%) | $2.2 M(+11.5%) | $1.9 M(+23.4%) | $1.6 M(-0.6%) | $1.6 M(-0.1%) | $1.6 M(+26.6%) | $1.3 M(+20.1%) | $1.0 M(+0.9%) | $1.0 M(+1.4%) | $1.0 M(-0.8%) | $1.0 M(-12.7%) | $1.2 M(-6.2%) | $1.3 M | |
TTM Gross Profit | $18.4 M(+9.4%) | $16.8 M(+12.5%) | $14.9 M(+9.7%) | $13.6 M(+5.0%) | $13.0 M(-3.0%) | $13.4 M(-1.0%) | $13.5 M(-0.2%) | $13.5 M(+1.4%) | $13.3 M(+5.0%) | $12.7 M(+8.4%) | $11.7 M(+5.5%) | $11.1 M(+5.1%) | $10.6 M(+4.2%) | $10.1 M(+6.3%) | $9.5 M(+4.7%) | $9.1 M(+5.5%) | $8.6 M(+8.4%) | $8.0 M(+1.3%) | $7.9 M(+8.2%) | $7.3 M(+8.7%) | $6.7 M(+11.5%) | $6.0 M(+9.7%) | $5.5 M(+11.2%) | $4.9 M(+13.0%) | $4.4 M(+5.5%) | $4.1 M(-3.1%) | $4.3 M(-4.9%) | $4.5 M(+1.4%) | $4.4 M(+3.8%) | $4.3 M(+16.2%) | $3.7 M | |
Gross Margin | 59.7%(-6.0%) | 63.5%(+7.2%) | 59.2%(+0.5%) | 58.9%(+3.8%) | 56.8%(+8.1%) | 52.5%(-10.9%) | 58.9%(-9.4%) | 65.1%(-9.0%) | 71.5%(+14.2%) | 62.6%(-2.5%) | 64.2%(-13.6%) | 74.4%(+11.8%) | 66.5%(-0.2%) | 66.6%(+2.7%) | 64.9%(-8.8%) | 71.1%(-4.3%) | 74.3%(+9.9%) | 67.6%(-3.5%) | 70.1%(+3.8%) | 67.5%(+1.7%) | 66.4%(+9.8%) | 60.5%(-5.7%) | 64.2%(-8.0%) | 69.7%(+0.5%) | 69.4%(+9.4%) | 63.4%(-0.5%) | 63.7%(+4.9%) | 60.8%(+1.5%) | 59.9%(+0.5%) | 59.6%(-4.7%) | 62.5% | |
Operating Profit | -$5.2 M(-9.1%) | -$4.7 M(-12.0%) | -$4.2 M(+10.1%) | -$4.7 M(+3.9%) | -$4.9 M(+31.3%) | -$7.1 M(-24.8%) | -$5.7 M(-27.8%) | -$4.5 M(-17.8%) | -$3.8 M(+9.7%) | -$4.2 M(-8.8%) | -$3.9 M(+3.0%) | -$4.0 M(-4.7%) | -$3.8 M(-11.7%) | -$3.4 M(-56.2%) | -$2.2 M(+3.7%) | -$2.3 M(-78.1%) | -$1.3 M(+13.8%) | -$1.5 M(-22.0%) | -$1.2 M(+14.8%) | -$1.4 M(-55.8%) | -$910.5 K(+29.6%) | -$1.3 M(-33.0%) | -$972.2 K(+0.7%) | -$979.0 K(+18.8%) | -$1.2 M(+26.3%) | -$1.6 M(-14.6%) | -$1.4 M(+22.1%) | -$1.8 M(-38.1%) | -$1.3 M(+27.2%) | -$1.8 M(-34.6%) | -$1.4 M | |
TTM Operating Profit | -$18.8 M(-1.5%) | -$18.6 M(+11.4%) | -$21.0 M(+6.6%) | -$22.4 M(-1.1%) | -$22.2 M(-5.2%) | -$21.1 M(-16.1%) | -$18.2 M(-11.3%) | -$16.3 M(-3.1%) | -$15.8 M(+0.1%) | -$15.9 M(-5.3%) | -$15.1 M(-12.6%) | -$13.4 M(-14.7%) | -$11.7 M(-27.8%) | -$9.1 M(-26.9%) | -$7.2 M(-15.6%) | -$6.2 M(-15.8%) | -$5.4 M(-7.2%) | -$5.0 M(-3.8%) | -$4.8 M(-5.2%) | -$4.6 M(-10.6%) | -$4.2 M(+6.6%) | -$4.5 M(+7.2%) | -$4.8 M(+8.7%) | -$5.2 M(+14.0%) | -$6.1 M(+1.9%) | -$6.2 M(+2.9%) | -$6.4 M(-1.2%) | -$6.3 M(-0.7%) | -$6.3 M(+5.7%) | -$6.7 M(+3.4%) | -$6.9 M | |
Operating Margin | -63.7%(-5.6%) | -60.3%(-8.9%) | -55.4%(+19.8%) | -69.1%(+18.7%) | -85.0%(+29.1%) | -119.8%(-14.0%) | -105.1%(-21.7%) | -86.4%(-17.1%) | -73.8%(+8.8%) | -80.8%(-5.3%) | -76.8%(+17.4%) | -93.0%(-11.8%) | -83.2%(+16.7%) | -99.8%(-84.4%) | -54.1%(+11.2%) | -61.0%(-68.6%) | -36.1%(+39.3%) | -59.5%(-53.4%) | -38.8%(+12.2%) | -44.2%(-42.0%) | -31.1%(+37.3%) | -49.6%(-26.2%) | -39.3%(+8.6%) | -43.0%(+35.6%) | -66.8%(+32.8%) | -99.4%(-13.0%) | -87.9%(+19.4%) | -109.1%(-41.2%) | -77.3%(+16.2%) | -92.2%(-36.7%) | -67.4% | |
Net Income | -$5.0 M(-12.8%) | -$4.4 M(-6.3%) | -$4.1 M(+10.2%) | -$4.6 M(+4.0%) | -$4.8 M(+31.8%) | -$7.1 M(-25.7%) | -$5.6 M(-27.9%) | -$4.4 M(-15.8%) | -$3.8 M(+12.0%) | -$4.3 M(-8.7%) | -$4.0 M(+4.6%) | -$4.1 M(-4.3%) | -$4.0 M(-6.3%) | -$3.7 M(-47.5%) | -$2.5 M(-60.4%) | -$1.6 M(-6.6%) | -$1.5 M(+10.7%) | -$1.7 M(+19.2%) | -$2.1 M(-24.9%) | -$1.6 M(-46.6%) | -$1.1 M(+27.6%) | -$1.6 M(-27.0%) | -$1.2 M(-0.2%) | -$1.2 M(+14.7%) | -$1.4 M(+23.9%) | -$1.9 M(-14.4%) | -$1.6 M(+21.2%) | -$2.1 M(-46.0%) | -$1.4 M(+28.9%) | -$2.0 M(-21.1%) | -$1.7 M | |
TTM Net Income | -$18.1 M(-0.9%) | -$18.0 M(+12.8%) | -$20.6 M(+6.6%) | -$22.1 M(-1.1%) | -$21.9 M(-4.9%) | -$20.8 M(-15.2%) | -$18.1 M(-10.0%) | -$16.4 M(-1.5%) | -$16.2 M(+1.2%) | -$16.4 M(-3.5%) | -$15.8 M(-9.9%) | -$14.4 M(-21.7%) | -$11.8 M(-26.7%) | -$9.3 M(-28.7%) | -$7.3 M(-7.1%) | -$6.8 M(+0.9%) | -$6.8 M(-5.6%) | -$6.5 M(-1.7%) | -$6.4 M(-15.1%) | -$5.5 M(-8.4%) | -$5.1 M(+5.6%) | -$5.4 M(+5.7%) | -$5.7 M(+6.8%) | -$6.2 M(+12.3%) | -$7.0 M(-0.0%) | -$7.0 M(+1.8%) | -$7.2 M(+0.2%) | -$7.2 M(-5.9%) | -$6.8 M(+14.4%) | -$7.9 M(-2.9%) | -$7.7 M | |
Net Margin | -61.2%(-9.2%) | -56.1%(-3.4%) | -54.3%(+20.0%) | -67.8%(+18.7%) | -83.5%(+29.6%) | -118.5%(-14.8%) | -103.2%(-21.8%) | -84.8%(-15.1%) | -73.6%(+11.1%) | -82.8%(-5.2%) | -78.7%(+18.8%) | -96.9%(-11.4%) | -87.0%(+20.7%) | -109.7%(-74.1%) | -63.0%(-47.9%) | -42.6%(-0.9%) | -42.2%(+37.1%) | -67.0%(-1.6%) | -66.0%(-28.7%) | -51.3%(-33.6%) | -38.4%(+35.5%) | -59.5%(-20.5%) | -49.4%(+7.7%) | -53.5%(+32.3%) | -79.0%(+30.7%) | -114.0%(-12.8%) | -101.1%(+18.5%) | -124.0%(-49.3%) | -83.0%(+18.2%) | -101.4%(-23.0%) | -82.5% | |
EBIT | -$5.2 M(-9.1%) | -$4.7 M(-12.0%) | -$4.2 M(+10.1%) | -$4.7 M(+3.9%) | -$4.9 M(+31.3%) | -$7.1 M(-24.8%) | -$5.7 M(-27.2%) | -$4.5 M(-18.3%) | -$3.8 M(+9.7%) | -$4.2 M(-8.8%) | -$3.9 M(+3.0%) | -$4.0 M(-6.5%) | -$3.7 M(-6.8%) | -$3.5 M(-58.8%) | -$2.2 M(-60.1%) | -$1.4 M(-7.4%) | -$1.3 M(+12.4%) | -$1.5 M(-20.7%) | -$1.2 M(+14.4%) | -$1.4 M(-55.8%) | -$909.8 K(+29.6%) | -$1.3 M(-33.6%) | -$966.6 K(+1.4%) | -$979.9 K(+17.1%) | -$1.2 M(+27.5%) | -$1.6 M(-16.9%) | -$1.4 M(+24.5%) | -$1.8 M(-52.0%) | -$1.2 M(+32.2%) | -$1.8 M(-24.2%) | -$1.4 M | |
TTM EBIT | -$18.8 M(-1.5%) | -$18.6 M(+11.4%) | -$21.0 M(+6.6%) | -$22.4 M(-1.0%) | -$22.2 M(-5.2%) | -$21.1 M(-16.1%) | -$18.2 M(-11.3%) | -$16.4 M(-3.2%) | -$15.8 M(-0.3%) | -$15.8 M(-4.6%) | -$15.1 M(-12.3%) | -$13.4 M(-24.1%) | -$10.8 M(-29.4%) | -$8.4 M(-32.2%) | -$6.3 M(-18.6%) | -$5.3 M(+0.7%) | -$5.4 M(-7.5%) | -$5.0 M(-3.6%) | -$4.8 M(-5.4%) | -$4.6 M(-10.5%) | -$4.1 M(+6.1%) | -$4.4 M(+7.1%) | -$4.8 M(+8.2%) | -$5.2 M(+14.3%) | -$6.0 M(+0.5%) | -$6.1 M(+2.6%) | -$6.2 M(+0.8%) | -$6.3 M(-6.4%) | -$5.9 M(+15.8%) | -$7.0 M(-3.9%) | -$6.8 M | |
EBITDA | -$4.7 M(-9.4%) | -$4.3 M(-13.8%) | -$3.8 M(+12.3%) | -$4.3 M(+4.3%) | -$4.5 M(+34.1%) | -$6.8 M(-24.8%) | -$5.4 M(-25.4%) | -$4.3 M(-19.7%) | -$3.6 M(+8.7%) | -$4.0 M(-8.9%) | -$3.6 M(+4.2%) | -$3.8 M(-7.0%) | -$3.6 M(-7.1%) | -$3.3 M(-61.4%) | -$2.1 M(-91.8%) | -$1.1 M(+10.9%) | -$1.2 M(+12.8%) | -$1.4 M(-22.2%) | -$1.1 M(+16.2%) | -$1.3 M(-58.9%) | -$848.5 K(+31.1%) | -$1.2 M(-35.8%) | -$906.3 K(+4.8%) | -$951.7 K(+17.6%) | -$1.2 M(+28.0%) | -$1.6 M(-17.8%) | -$1.4 M(+25.3%) | -$1.8 M(-53.5%) | -$1.2 M(+32.6%) | -$1.8 M(-25.3%) | -$1.4 M | |
TTM EBITDA | -$17.0 M(-1.2%) | -$16.8 M(+13.0%) | -$19.3 M(+8.0%) | -$21.0 M(+0.3%) | -$21.0 M(-4.2%) | -$20.2 M(-16.3%) | -$17.4 M(-11.5%) | -$15.6 M(-3.5%) | -$15.0 M(-0.5%) | -$15.0 M(-4.5%) | -$14.3 M(-12.4%) | -$12.7 M(-27.3%) | -$10.0 M(-30.7%) | -$7.7 M(-34.0%) | -$5.7 M(-19.4%) | -$4.8 M(+5.4%) | -$5.1 M(-7.5%) | -$4.7 M(-3.3%) | -$4.6 M(-5.2%) | -$4.3 M(-10.1%) | -$3.9 M(+7.2%) | -$4.2 M(+8.1%) | -$4.6 M(+9.0%) | -$5.1 M(+14.6%) | -$5.9 M(+0.5%) | -$6.0 M(+2.6%) | -$6.1 M(+0.7%) | -$6.2 M(-6.7%) | -$5.8 M(+16.0%) | -$6.9 M(-4.2%) | -$6.6 M | |
Selling, General & Administrative Expenses | $6.7 M(+1.5%) | $6.6 M(+7.8%) | $6.1 M(+1.1%) | $6.1 M(+5.7%) | $5.7 M(-13.7%) | $6.7 M(+12.9%) | $5.9 M(+20.0%) | $4.9 M(+1.8%) | $4.8 M(-4.5%) | $5.0 M(+20.4%) | $4.2 M(+2.5%) | $4.1 M(-3.6%) | $4.2 M(+18.8%) | $3.6 M(+10.5%) | $3.2 M(+7.9%) | $3.0 M(+9.1%) | $2.7 M(+17.4%) | $2.3 M(-9.2%) | $2.6 M(-8.7%) | $2.8 M(+34.8%) | $2.1 M(-3.6%) | $2.2 M(+10.0%) | $2.0 M(-5.3%) | $2.1 M(+13.2%) | $1.8 M(-8.5%) | $2.0 M(+5.2%) | $1.9 M(-15.7%) | $2.3 M(+28.6%) | $1.8 M(-7.8%) | $1.9 M(-6.6%) | $2.1 M | |
TTM SGA | $25.5 M(+3.9%) | $24.5 M(-0.2%) | $24.6 M(+1.0%) | $24.4 M(+5.0%) | $23.2 M(+4.1%) | $22.3 M(+7.8%) | $20.7 M(+8.9%) | $19.0 M(+4.5%) | $18.2 M(+3.3%) | $17.6 M(+9.2%) | $16.1 M(+6.3%) | $15.1 M(+7.8%) | $14.0 M(+11.9%) | $12.5 M(+10.9%) | $11.3 M(+6.2%) | $10.7 M(+1.7%) | $10.5 M(+6.6%) | $9.8 M(+1.7%) | $9.7 M(+6.6%) | $9.1 M(+8.8%) | $8.3 M(+3.1%) | $8.1 M(+2.0%) | $7.9 M(+0.7%) | $7.9 M(-2.3%) | $8.0 M(+1.0%) | $8.0 M(+1.3%) | $7.9 M(-1.7%) | $8.0 M(+0.7%) | $8.0 M(-1.5%) | $8.1 M(+0.3%) | $8.0 M | |
Depreciation And Amortization | $495.0 K(+6.9%) | $463.0 K(-2.3%) | $474.0 K(+11.8%) | $424.0 K(+0.2%) | $423.0 K(+24.8%) | $339.0 K(+25.1%) | $271.0 K(+77.1%) | $153.0 K(-10.0%) | $170.0 K(-27.7%) | $235.0 K(+7.3%) | $219.0 K(+22.4%) | $179.0 K(-2.7%) | $184.0 K(+1.7%) | $181.0 K(+22.3%) | $148.0 K(-51.5%) | $305.0 K(+286.1%) | $79.0 K(-4.8%) | $83.0 K(0%) | $83.0 K(+20.6%) | $68.8 K(+12.2%) | $61.3 K(+1.2%) | $60.6 K(+0.5%) | $60.3 K(+113.8%) | $28.2 K(+9.3%) | $25.8 K(+8.4%) | $23.8 K(-24.7%) | $31.6 K(+32.8%) | $23.8 K(-11.2%) | $26.8 K(-9.8%) | $29.7 K(-17.7%) | $36.1 K | |
TTM D&A | $1.9 M(+4.0%) | $1.8 M(+7.5%) | $1.7 M(+13.9%) | $1.5 M(+22.9%) | $1.2 M(+27.1%) | $933.0 K(+12.6%) | $829.0 K(+6.7%) | $777.0 K(-3.2%) | $803.0 K(-1.7%) | $817.0 K(+7.1%) | $763.0 K(+10.3%) | $692.0 K(-15.4%) | $818.0 K(+14.7%) | $713.0 K(+15.9%) | $615.0 K(+11.8%) | $550.0 K(+75.3%) | $313.8 K(+6.0%) | $296.1 K(+8.2%) | $273.7 K(+9.0%) | $251.0 K(+19.3%) | $210.4 K(+20.3%) | $174.9 K(+26.6%) | $138.1 K(+26.2%) | $109.4 K(+4.2%) | $105.0 K(-0.9%) | $106.0 K(-5.3%) | $111.9 K(-3.9%) | $116.4 K(-5.5%) | $123.2 K(-7.2%) | $132.8 K(-11.9%) | $150.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $164.0 K(-31.1%) | $238.0 K(-0.8%) | $240.0 K(-27.7%) | $332.0 K(+62.8%) | $204.0 K(+1.5%) | $201.0 K(+2.0%) | $197.0 K(-76.6%) | $842.0 K(+268.2%) | $228.7 K(+7.3%) | $213.2 K(-17.7%) | $259.0 K(+1.9%) | $254.1 K(+6.8%) | $238.0 K(-3.6%) | $246.8 K(-0.5%) | $248.1 K(+0.2%) | $247.5 K(+5.0%) | $235.7 K(+11.5%) | $211.4 K(-0.6%) | $212.7 K(-0.2%) | $213.2 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $974.0 K(-3.9%) | $1.0 M(+3.8%) | $977.0 K(+4.6%) | $934.0 K(-35.3%) | $1.4 M(-1.7%) | $1.5 M(-0.8%) | $1.5 M(-4.0%) | $1.5 M(+61.6%) | $955.0 K(-1.0%) | $964.3 K(-3.4%) | $997.9 K(+1.1%) | $987.0 K(+0.7%) | $980.4 K(+0.2%) | $978.1 K(+3.8%) | $942.7 K(+3.9%) | $907.3 K(+3.9%) | $873.0 K(+2.4%) | $852.3 K(-3.2%) | $880.6 K(-4.2%) | $919.1 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.2(+91.7%) | 5.3(-25.7%) | 7.1(+5.0%) | 6.8(+22.8%) | 5.5(-32.7%) | 8.2(-17.0%) | 9.9(-2.3%) | 10.1(-21.5%) | 12.9(-22.9%) | 16.7(+17.3%) | 14.3(-12.4%) | 16.3(-36.8%) | 25.8(-11.2%) | 29.0(-8.7%) | 31.8(+50.6%) | 21.1(+200.0%) | 7.0(+49.5%) | 4.7(+0.6%) | 4.7(-28.2%) | 6.5(-11.7%) | 7.4(+54.4%) | 4.8(+10.7%) | 4.3(+83.8%) | 2.4(-27.9%) | 3.3(-8.2%) | 3.5(-30.5%) | 5.1(+28.1%) | 4.0(+18.1%) | 3.4(-36.1%) | 5.3(+85.6%) | 2.9 |
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 | -$1.2 M(+55.1%) | -$2.7 M(+30.5%) | -$3.8 M(-228.5%) | -$1.2 M(+34.9%) | -$1.8 M(+64.6%) | -$5.1 M(+10.7%) | -$5.7 M(-85.3%) | -$3.1 M(+20.4%) | -$3.9 M(+22.7%) | -$5.0 M(-16.7%) | -$4.3 M(-20.2%) | -$3.6 M(-7.8%) | -$3.3 M(+11.3%) | -$3.7 M(-74.5%) | -$2.1 M(+11.3%) | -$2.4 M(-75.6%) | -$1.4 M(+20.0%) | -$1.7 M(+26.7%) | -$2.3 M(-399.9%) | -$466.3 K(+51.6%) | -$964.1 K(-19.0%) | -$810.1 K(-32.9%) | -$609.5 K(-4.7%) | -$582.4 K(+40.3%) | -$975.3 K(+12.3%) | -$1.1 M(+43.3%) | -$2.0 M(-12.3%) | -$1.7 M(-3.8%) | -$1.7 M(-37.9%) | -$1.2 M(+9.4%) | -$1.3 M | |
TTM CFO | -$8.9 M(+6.3%) | -$9.5 M(+20.3%) | -$11.9 M(+13.4%) | -$13.7 M(+12.1%) | -$15.6 M(+11.6%) | -$17.7 M(-0.5%) | -$17.6 M(-8.7%) | -$16.2 M(+2.9%) | -$16.7 M(-3.5%) | -$16.1 M(-8.5%) | -$14.8 M(-16.8%) | -$12.7 M(-10.0%) | -$11.5 M(-20.1%) | -$9.6 M(-26.4%) | -$7.6 M(+2.6%) | -$7.8 M(-33.0%) | -$5.9 M(-7.4%) | -$5.5 M(-19.6%) | -$4.6 M(-60.4%) | -$2.9 M(+3.9%) | -$3.0 M(+0.4%) | -$3.0 M(+9.2%) | -$3.3 M(+29.2%) | -$4.6 M(+20.1%) | -$5.8 M(+10.9%) | -$6.5 M(+1.6%) | -$6.6 M(-10.3%) | -$6.0 M(-11.8%) | -$5.4 M(-5.2%) | -$5.1 M(+8.3%) | -$5.6 M | |
Cash From Investing | -$12.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$188.0 K(+20.0%) | -$235.0 K(-102.5%) | $9.5 M(+6991.3%) | -$138.0 K(-101.2%) | $11.7 M(+1961.5%) | -$631.0 K(+97.1%) | -$21.7 M(-11611.4%) | -$185.0 K(-386.8%) | -$38.0 K(+69.6%) | -$125.0 K(-457.1%) | $35.0 K(+187.5%) | -$40.0 K(+2.4%) | -$41.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$441.0 K(-220600.0%) | $200.0(+102.0%) | -$10.2 K(+93.2%) | -$150.0 K(-100.0%) | $0.0(+100.0%) | -$800.0(+92.9%) | -$11.2 K(+63.8%) | -$30.9 K(-50.0%) | -$20.6 K(-836.4%) | -$2200.0(+89.7%) | -$21.4 K(-590.3%) | -$3100.0(-100.0%) | $0.0 | |
TTM CFI | -$200.0 K(+52.7%) | -$423.0 K(-104.7%) | $9.1 M(+1.5%) | $8.9 M(-57.1%) | $20.9 M(+1.9%) | $20.5 M(+291.7%) | -$10.7 M(+0.4%) | -$10.7 M(+52.3%) | -$22.5 M(-2.3%) | -$22.0 M(-6933.2%) | -$313.0 K(-86.3%) | -$168.0 K(+1.8%) | -$171.0 K(-271.7%) | -$46.0 K(+43.2%) | -$81.0 K(+83.2%) | -$482.0 K(-9.3%) | -$440.8 K(+2.3%) | -$451.0 K(+25.0%) | -$601.0 K(-275.6%) | -$160.0 K(+0.6%) | -$161.0 K(+0.6%) | -$162.0 K(-277.6%) | -$42.9 K(+32.4%) | -$63.5 K(+2.2%) | -$64.9 K(+13.6%) | -$75.1 K(-58.8%) | -$47.3 K(-77.2%) | -$26.7 K(-6.0%) | -$25.2 K(-563.2%) | -$3800.0(+83.8%) | -$23.4 K | |
Cash From Financing | -$10.1 M(-6388.1%) | $160.0 K(-99.0%) | $16.1 M(+10256.8%) | $155.0 K(+270.3%) | -$91.0 K(-138.4%) | $237.0 K(+4840.0%) | -$5000.0(-102.3%) | $222.0 K(+167.5%) | -$329.0 K(-164.1%) | $513.0 K(+17000.0%) | $3000.0(-93.8%) | $48.0 K(+110.6%) | -$452.0 K(-229.5%) | $349.0 K(-99.3%) | $46.9 M(+495.9%) | $7.9 M(+100.0%) | $0.0(-100.0%) | $764.0 K(-94.6%) | $14.1 M(+19375.7%) | -$72.9 K(+71.1%) | -$252.2 K(-104.3%) | $5.9 M(+100.0%) | $0.0(+100.0%) | -$26.6 K(+98.7%) | -$2.0 M(-712.0%) | $326.8 K(+59.3%) | $205.1 K(+2230.7%) | $8800.0(+197.8%) | -$9000.0(-100.1%) | $12.0 M(+100.0%) | $0.0 | |
TTM CFF | $6.3 M(-61.3%) | $16.3 M(-0.5%) | $16.4 M(+5425.0%) | $296.0 K(-18.5%) | $363.0 K(+190.4%) | $125.0 K(-68.8%) | $401.0 K(-2.0%) | $409.0 K(+74.0%) | $235.0 K(+109.8%) | $112.0 K(+315.4%) | -$52.0 K(-100.1%) | $46.9 M(-14.3%) | $54.7 M(-0.8%) | $55.2 M(-0.8%) | $55.6 M(+144.9%) | $22.7 M(+53.9%) | $14.7 M(+1.7%) | $14.5 M(-26.3%) | $19.7 M(+250.7%) | $5.6 M(-0.8%) | $5.7 M(+44.8%) | $3.9 M(+329.6%) | -$1.7 M(-13.7%) | -$1.5 M(-2.4%) | -$1.5 M(-374.5%) | $531.7 K(-95.6%) | $12.2 M(+1.7%) | $12.0 M(+0.1%) | $12.0 M(-24.3%) | $15.8 M(+298.7%) | $4.0 M | |
Free Cash Flow | -$1.2 M(+54.6%) | -$2.7 M(+30.5%) | -$3.8 M(-183.0%) | -$1.4 M(+33.2%) | -$2.0 M(+63.5%) | -$5.6 M(+4.3%) | -$5.8 M(-75.3%) | -$3.3 M(+26.0%) | -$4.5 M(+11.3%) | -$5.1 M(-13.5%) | -$4.5 M(-24.1%) | -$3.6 M(-4.9%) | -$3.4 M(+7.1%) | -$3.7 M(-69.7%) | -$2.2 M(+11.1%) | -$2.4 M(-78.6%) | -$1.4 M(+20.0%) | -$1.7 M(+38.4%) | -$2.8 M(-494.7%) | -$466.1 K(+52.2%) | -$974.3 K(-1.5%) | -$960.1 K(-57.5%) | -$609.5 K(-4.5%) | -$583.2 K(+40.9%) | -$986.4 K(+13.7%) | -$1.1 M(+42.3%) | -$2.0 M(-13.3%) | -$1.7 M(-2.7%) | -$1.7 M(-39.3%) | -$1.2 M(+9.2%) | -$1.3 M | |
TTM FCF | -$9.1 M(+8.3%) | -$9.9 M(+22.6%) | -$12.8 M(+13.4%) | -$14.8 M(+11.7%) | -$16.7 M(+12.8%) | -$19.2 M(-2.7%) | -$18.7 M(-7.9%) | -$17.3 M(+1.5%) | -$17.6 M(-6.4%) | -$16.5 M(-9.1%) | -$15.1 M(-17.8%) | -$12.9 M(-9.8%) | -$11.7 M(-21.3%) | -$9.7 M(-25.7%) | -$7.7 M(+7.3%) | -$8.3 M(-31.3%) | -$6.3 M(-6.6%) | -$5.9 M(-14.5%) | -$5.2 M(-71.8%) | -$3.0 M(+3.7%) | -$3.1 M(+0.4%) | -$3.1 M(+5.5%) | -$3.3 M(+29.2%) | -$4.7 M(+19.9%) | -$5.9 M(+10.9%) | -$6.6 M(+1.2%) | -$6.7 M(-10.6%) | -$6.0 M(-11.8%) | -$5.4 M(-5.6%) | -$5.1 M(+8.7%) | -$5.6 M | |
CAPEX | $12.0 K | - | - | $188.0 K(-20.0%) | $235.0 K(-52.0%) | $490.0 K(+255.1%) | $138.0 K(-45.7%) | $254.0 K(-59.8%) | $631.0 K(+730.3%) | $76.0 K(-58.9%) | $185.0 K(+386.8%) | $38.0 K(-69.6%) | $125.0 K(+457.1%) | -$35.0 K(-187.5%) | $40.0 K(-2.4%) | $41.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $441.0 K(+220600.0%) | -$200.0(-102.0%) | $10.2 K(-93.2%) | $150.0 K | - | $800.0(-92.9%) | $11.2 K(-63.8%) | $30.9 K(+50.0%) | $20.6 K(+836.4%) | $2200.0(-89.7%) | $21.4 K(+590.3%) | $3100.0 | - | |
TTM CAPEX | $200.0 K | - | - | $1.1 M(-5.9%) | $1.1 M(-26.2%) | $1.5 M(+37.7%) | $1.1 M(-4.1%) | $1.1 M(+23.2%) | $930.0 K(+119.3%) | $424.0 K(+35.5%) | $313.0 K(+86.3%) | $168.0 K(-1.8%) | $171.0 K(+271.7%) | $46.0 K(-43.2%) | $81.0 K(-83.2%) | $482.0 K(+9.3%) | $440.8 K(-2.3%) | $451.0 K(-25.0%) | $601.0 K(+275.6%) | $160.0 K(-0.6%) | $161.0 K(-0.6%) | $162.0 K | - | $63.5 K(-2.2%) | $64.9 K(-13.6%) | $75.1 K(+58.8%) | $47.3 K(+77.2%) | $26.7 K(+6.0%) | $25.2 K(+563.2%) | $3800.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |