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 | $11.0 M(+1.5%) | $10.8 M(-4.9%) | $11.4 M(+1.5%) | $11.2 M(-24.0%) | $14.8 M(-9.0%) | $16.2 M(-8.9%) | $17.8 M(-9.3%) | $19.7 M(-21.4%) | $25.0 M(-7.9%) | $27.2 M(-10.7%) | $30.4 M(-6.8%) | $32.6 M(-6.5%) | $34.9 M(-5.5%) | $36.9 M(-4.3%) | $38.6 M(+86.9%) | $20.7 M(+21.5%) | $17.0 M(-0.4%) | $17.1 M(-7.7%) | $18.5 M(-0.3%) | $18.6 M(-2.2%) | $19.0 M(+29.2%) | $14.7 M(-2.7%) | $15.1 M(-11.2%) | $17.0 M(-16.6%) | $20.3 M(-3.8%) | $21.1 M(-34.8%) | $32.4 M(+13.5%) | $28.6 M(-2.0%) | $29.1 M(-3.7%) | $30.3 M(-7.8%) | $32.8 M | |
Current Assets | $9.9 M(+5.2%) | $9.4 M(+0.8%) | $9.3 M(+3.7%) | $9.0 M(-4.5%) | $9.4 M(-10.1%) | $10.4 M(-4.1%) | $10.9 M(-11.7%) | $12.3 M(-14.4%) | $14.4 M(-7.9%) | $15.6 M(-14.7%) | $18.3 M(-8.1%) | $19.9 M(-8.8%) | $21.8 M(-9.3%) | $24.1 M(-9.3%) | $26.5 M(+106.0%) | $12.9 M(+27.5%) | $10.1 M(+4.5%) | $9.7 M(-7.5%) | $10.5 M(-12.4%) | $11.9 M(-13.3%) | $13.8 M(+34.9%) | $10.2 M(-3.8%) | $10.6 M(-15.1%) | $12.5 M(-21.2%) | $15.9 M(+10.0%) | $14.4 M(-22.4%) | $18.6 M(+10.0%) | $16.9 M(+16.3%) | $14.5 M(-4.0%) | $15.1 M(-13.6%) | $17.5 M | |
Non Current Assets | $1.2 M(-21.7%) | $1.5 M(-30.3%) | $2.1 M(-7.2%) | $2.3 M(-57.9%) | $5.4 M(-7.1%) | $5.8 M(-16.4%) | $7.0 M(-5.3%) | $7.3 M(-30.8%) | $10.6 M(-8.1%) | $11.5 M(-4.7%) | $12.1 M(-4.7%) | $12.7 M(-2.9%) | $13.1 M(+1.6%) | $12.9 M(+6.6%) | $12.1 M(+55.3%) | $7.8 M(+12.7%) | $6.9 M(-6.8%) | $7.4 M(-7.8%) | $8.0 M(+21.5%) | $6.6 M(+27.5%) | $5.2 M(+16.3%) | $4.5 M(-0.1%) | $4.5 M(-0.0%) | $4.5 M(-0.2%) | $4.5 M(-33.3%) | $6.7 M(-51.5%) | $13.8 M(+18.5%) | $11.7 M(-20.2%) | $14.6 M(-3.3%) | $15.1 M(-1.2%) | $15.3 M | |
Total Liabilities | $6.1 M(+10.0%) | $5.5 M(-7.3%) | $6.0 M(+20.3%) | $5.0 M(-23.9%) | $6.5 M(+1.2%) | $6.5 M(-7.0%) | $6.9 M(-5.6%) | $7.4 M(-10.7%) | $8.2 M(+7.5%) | $7.7 M(-18.2%) | $9.4 M(-13.8%) | $10.9 M(-9.8%) | $12.0 M(-22.6%) | $15.6 M(-23.2%) | $20.3 M(+147.5%) | $8.2 M(+3.8%) | $7.9 M(+21.5%) | $6.5 M(-6.5%) | $6.9 M(-2.7%) | $7.1 M(-32.3%) | $10.5 M(+26.4%) | $8.3 M(-1.1%) | $8.4 M(-8.0%) | $9.2 M(-20.8%) | $11.6 M(+22.8%) | $9.4 M(+5.1%) | $9.0 M(-31.5%) | $13.1 M(+38.4%) | $9.5 M(+5.1%) | $9.0 M(-20.1%) | $11.3 M | |
Current Liabilities | $6.0 M(+10.3%) | $5.4 M(-7.5%) | $5.9 M(+20.7%) | $4.9 M(-4.7%) | $5.1 M(+2.5%) | $5.0 M(-6.7%) | $5.3 M(-6.6%) | $5.7 M(-13.1%) | $6.6 M(+13.3%) | $5.8 M(-21.6%) | $7.4 M(-16.4%) | $8.8 M(-11.7%) | $10.0 M(-25.7%) | $13.4 M(-26.1%) | $18.2 M(+126.6%) | $8.0 M(+3.4%) | $7.8 M(+21.9%) | $6.4 M(-6.7%) | $6.8 M(-2.8%) | $7.0 M(-32.7%) | $10.4 M(+26.8%) | $8.2 M(+11.7%) | $7.4 M(-18.7%) | $9.0 M(-14.9%) | $10.6 M(+33.3%) | $8.0 M(-0.8%) | $8.0 M(-38.0%) | $13.0 M(+38.9%) | $9.3 M(+5.1%) | $8.9 M(-20.4%) | $11.1 M | |
Long Term Liabilities | $125.0 K(-0.8%) | $126.0 K(-0.8%) | $127.0 K(+2.4%) | $124.0 K(-91.4%) | $1.4 M(-3.1%) | $1.5 M(-8.3%) | $1.6 M(-2.0%) | $1.7 M(-1.1%) | $1.7 M(-10.5%) | $1.9 M(-5.7%) | $2.0 M(-2.6%) | $2.0 M(-0.7%) | $2.1 M(-2.6%) | $2.1 M(+1.3%) | $2.1 M(+1156.6%) | $166.0 K(+28.7%) | $129.0 K(+4.0%) | $124.0 K(0%) | $124.0 K(-0.8%) | $125.0 K(+0.8%) | $124.0 K(-2.4%) | $127.0 K(-88.3%) | $1.1 M(+748.4%) | $128.0 K(-86.6%) | $953.0 K(-34.7%) | $1.5 M(+55.2%) | $940.0 K(+601.5%) | $134.0 K(+1.5%) | $132.0 K(+2.3%) | $129.0 K(+1.6%) | $127.0 K | |
Shareholders Equity | $4.8 M(-7.6%) | $5.2 M(-3.3%) | $5.4 M(-13.5%) | $6.3 M(-24.1%) | $8.2 M(-15.8%) | $9.8 M(-10.1%) | $10.9 M(-11.5%) | $12.3 M(-26.6%) | $16.8 M(-14.0%) | $19.5 M(-7.4%) | $21.0 M(-3.3%) | $21.8 M(-5.1%) | $22.9 M(+6.9%) | $21.5 M(+16.4%) | $18.4 M(+46.9%) | $12.5 M(+36.6%) | $9.2 M(-13.7%) | $10.6 M(-8.3%) | $11.6 M(+1.2%) | $11.5 M(+35.5%) | $8.5 M(+32.8%) | $6.4 M(-4.6%) | $6.7 M(-14.8%) | $7.8 M(-10.7%) | $8.8 M(-25.0%) | $11.7 M(-49.6%) | $23.3 M(+52.1%) | $15.3 M(-21.9%) | $19.6 M(-7.6%) | $21.2 M(-1.5%) | $21.5 M | |
Book Value | $4.8 M(-7.6%) | $5.2 M(-3.3%) | $5.4 M(-13.5%) | $6.3 M(-24.1%) | $8.2 M(-15.8%) | $9.8 M(-10.1%) | $10.9 M(-11.5%) | $12.3 M(-26.6%) | $16.8 M(-14.0%) | $19.5 M(-7.4%) | $21.0 M(-3.3%) | $21.8 M(-5.1%) | $22.9 M(+6.9%) | $21.5 M(+16.4%) | $18.4 M(+46.9%) | $12.5 M(+36.6%) | $9.2 M(-13.7%) | $10.6 M(-8.3%) | $11.6 M(+1.2%) | $11.5 M(+35.5%) | $8.5 M(+32.8%) | $6.4 M(-4.6%) | $6.7 M(-14.8%) | $7.8 M(-10.7%) | $8.8 M(-25.0%) | $11.7 M(-49.6%) | $23.3 M(+52.1%) | $15.3 M(-21.9%) | $19.6 M(-7.6%) | $21.2 M(-1.5%) | $21.5 M | |
Working Capital | $3.9 M(-1.9%) | $3.9 M(+15.0%) | $3.4 M(-16.4%) | $4.1 M(-4.3%) | $4.3 M(-21.6%) | $5.5 M(-1.6%) | $5.6 M(-16.0%) | $6.6 M(-15.5%) | $7.8 M(-20.4%) | $9.8 M(-10.1%) | $10.9 M(-1.6%) | $11.1 M(-6.3%) | $11.8 M(+11.5%) | $10.6 M(+27.0%) | $8.4 M(+71.9%) | $4.9 M(+107.3%) | $2.3 M(-28.9%) | $3.3 M(-9.2%) | $3.6 M(-26.2%) | $4.9 M(+47.1%) | $3.3 M(+68.3%) | $2.0 M(-38.8%) | $3.3 M(-5.9%) | $3.5 M(-34.0%) | $5.2 M(-18.9%) | $6.5 M(-38.8%) | $10.6 M(+168.0%) | $3.9 M(-24.3%) | $5.2 M(-17.0%) | $6.3 M(-1.6%) | $6.4 M | |
Cash And Cash Equivalents | $1.1 M(+120.2%) | $510.0 K(+9.2%) | $467.0 K(-42.8%) | $817.0 K(-37.8%) | $1.3 M(-34.3%) | $2.0 M(+25.6%) | $1.6 M(-63.7%) | $4.4 M(+103.8%) | $2.2 M(-51.6%) | $4.5 M(-7.7%) | $4.8 M(-32.8%) | $7.2 M(-17.8%) | $8.7 M(-25.7%) | $11.8 M(-25.6%) | $15.8 M(+267.4%) | $4.3 M(+759.4%) | $500.0 K(-52.6%) | $1.1 M(-32.1%) | $1.6 M(-3.0%) | $1.6 M(+97.4%) | $812.0 K(-41.1%) | $1.4 M(-7.0%) | $1.5 M(-60.4%) | $3.7 M(-36.8%) | $5.9 M(+16.4%) | $5.1 M(-32.2%) | $7.5 M(+154.2%) | $3.0 M(+139.2%) | $1.2 M(-32.0%) | $1.8 M(+73.5%) | $1.0 M | |
Accounts Payable | $500.0 K(+47.9%) | $338.0 K(+27.1%) | $266.0 K(+32.3%) | $201.0 K(+2.5%) | $196.0 K(-3.9%) | $204.0 K(-6.4%) | $218.0 K(+6.3%) | $205.0 K(-25.7%) | $276.0 K(-51.3%) | $567.0 K(-24.5%) | $751.0 K(-32.9%) | $1.1 M(+49.2%) | $750.0 K(-26.1%) | $1.0 M(-17.2%) | $1.2 M(+101.6%) | $608.0 K(+10.1%) | $552.0 K(+39.8%) | $395.0 K(+53.7%) | $257.0 K(-37.0%) | $408.0 K(-54.6%) | $899.0 K(+21.2%) | $742.0 K(-36.3%) | $1.2 M(-59.4%) | $2.9 M(-23.4%) | $3.7 M(+155.6%) | $1.5 M(+76.1%) | $832.0 K(-70.8%) | $2.9 M(+356.2%) | $625.0 K(+380.8%) | $130.0 K(-67.3%) | $398.0 K | |
Accounts Receivable | $1.5 M(+25.5%) | $1.2 M(+57.3%) | $749.0 K(-11.3%) | $844.0 K(+9.5%) | $771.0 K(-26.2%) | $1.0 M(-33.3%) | $1.6 M(-10.2%) | $1.7 M(-41.8%) | $3.0 M(-7.4%) | $3.2 M(-10.3%) | $3.6 M(+5.0%) | $3.4 M(+28.9%) | $2.7 M(-28.0%) | $3.7 M(+118.8%) | $1.7 M(-29.6%) | $2.4 M(+5.5%) | $2.3 M(-9.4%) | $2.5 M(-17.9%) | $3.1 M(-5.8%) | $3.3 M(-45.9%) | $6.0 M(-10.8%) | $6.7 M(-1.2%) | $6.8 M(+7.4%) | $6.4 M(-15.4%) | $7.5 M(+13.9%) | $6.6 M(+85.0%) | $3.6 M(-50.6%) | $7.2 M(+55.1%) | $4.7 M(-8.6%) | $5.1 M(+20.0%) | $4.2 M | |
Short Term Debt | $101.0 K(+2.0%) | $99.0 K(0%) | $99.0 K(-19.5%) | $123.0 K(-60.8%) | $314.0 K(-10.8%) | $352.0 K(-14.8%) | $413.0 K(-7.8%) | $448.0 K(-8.2%) | $488.0 K(-1.6%) | $496.0 K(+54.5%) | $321.0 K(-9.3%) | $354.0 K(+3.2%) | $343.0 K(+1.5%) | $338.0 K(-27.6%) | $467.0 K(+111.3%) | $221.0 K(-0.5%) | $222.0 K(+25.4%) | $177.0 K(+4.1%) | $170.0 K(-70.0%) | $566.0 K(-5.3%) | $598.0 K(-39.7%) | $991.0 K(+11.2%) | $891.0 K(+1.9%) | $874.0 K(-24.9%) | $1.2 M(+53.8%) | $756.0 K(-4.9%) | $795.0 K(+3.9%) | $765.0 K(+1.6%) | $753.0 K(+2.0%) | $738.0 K(+1.8%) | $725.0 K | |
Long Term Debt | $125.0 K(+1.6%) | $123.0 K(0%) | $123.0 K(-0.8%) | $124.0 K(-91.4%) | $1.4 M(-3.1%) | $1.5 M(-8.3%) | $1.6 M(-2.0%) | $1.7 M(-1.1%) | $1.7 M(-10.5%) | $1.9 M(-5.7%) | $2.0 M(-2.6%) | $2.0 M(-0.7%) | $2.1 M(-2.6%) | $2.1 M(+1.3%) | $2.1 M(+1156.6%) | $166.0 K(+28.7%) | $129.0 K(+4.0%) | $124.0 K(0%) | $124.0 K(-0.8%) | $125.0 K(+0.8%) | $124.0 K(-2.4%) | $127.0 K(-2.3%) | $130.0 K(+1.6%) | $128.0 K(+0.8%) | $127.0 K(-3.8%) | $132.0 K(-5.0%) | $139.0 K(+3.7%) | $134.0 K | - | - | - | |
Total Debt | $226.0 K(+1.8%) | $222.0 K(0%) | $222.0 K(-10.1%) | $247.0 K(-86.0%) | $1.8 M(-4.6%) | $1.8 M(-9.6%) | $2.0 M(-3.3%) | $2.1 M(-2.7%) | $2.2 M(-8.7%) | $2.4 M(+2.7%) | $2.3 M(-3.6%) | $2.4 M(-0.1%) | $2.4 M(-2.1%) | $2.5 M(-4.0%) | $2.6 M(+559.7%) | $387.0 K(+10.3%) | $351.0 K(+16.6%) | $301.0 K(+2.4%) | $294.0 K(-57.5%) | $691.0 K(-4.3%) | $722.0 K(-35.4%) | $1.1 M(+9.5%) | $1.0 M(+1.9%) | $1.0 M(-22.3%) | $1.3 M(+45.3%) | $888.0 K(-4.9%) | $934.0 K(+3.9%) | $899.0 K(+19.4%) | $753.0 K(+2.0%) | $738.0 K(+1.8%) | $725.0 K | |
Debt To Equity | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-80.0%) | 0.1(-16.7%) | 0.1(-62.5%) | 0.2(+6.7%) | 0.1(+15.4%) | 0.1(-13.3%) | 0.1(+87.5%) | 0.1(+100.0%) | 0.0(-33.3%) | 0.1(+50.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.6(-4.6%) | 1.7(+8.8%) | 1.6(-14.1%) | 1.9(+0.5%) | 1.8(-12.4%) | 2.1(+2.9%) | 2.0(-5.6%) | 2.2(-1.4%) | 2.2(-18.9%) | 2.7(+8.9%) | 2.5(+9.7%) | 2.3(+3.7%) | 2.2(+21.8%) | 1.8(+22.6%) | 1.5(-9.3%) | 1.6(+23.9%) | 1.3(-14.5%) | 1.5(-0.7%) | 1.5(-10.0%) | 1.7(+28.8%) | 1.3(+6.5%) | 1.2(-13.9%) | 1.4(+4.3%) | 1.4(-7.4%) | 1.5(-17.7%) | 1.8(-21.6%) | 2.3(+77.7%) | 1.3(-16.7%) | 1.6(-8.8%) | 1.7(+8.9%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$62.7 M(-3.1%) | -$60.8 M(-0.4%) | -$60.5 M(-1.4%) | -$59.7 M(-3.3%) | -$57.8 M(-2.7%) | -$56.3 M(-2.6%) | -$54.9 M(-2.5%) | -$53.5 M(-9.2%) | -$49.0 M(-6.2%) | -$46.2 M(-3.9%) | -$44.5 M(-1.6%) | -$43.7 M(-2.7%) | -$42.6 M(+3.1%) | -$43.9 M(-9.1%) | -$40.3 M(+1.7%) | -$41.0 M(-1.5%) | -$40.4 M(-3.4%) | -$39.1 M(-2.5%) | -$38.1 M(-6.5%) | -$35.8 M(+1.8%) | -$36.4 M(-1.1%) | -$36.0 M(-1.1%) | -$35.6 M(-3.3%) | -$34.5 M(-3.4%) | -$33.4 M(-9.2%) | -$30.6 M(-45.1%) | -$21.1 M(-2.8%) | -$20.5 M(-43.0%) | -$14.3 M(-17.1%) | -$12.2 M(-6.9%) | -$11.4 M | |
PB Ratio | 2.0(+88.6%) | 1.1(-22.8%) | 1.4(+41.7%) | 1.0(+20.0%) | 0.8(-14.0%) | 0.9(-17.0%) | 1.1(-16.4%) | 1.3(-32.0%) | 2.0(+212.7%) | 0.6(-48.8%) | 1.2(-24.1%) | 1.6(-16.5%) | 1.9(-41.0%) | 3.3(-26.7%) | 4.5(+60.4%) | 2.8(-41.4%) | 4.8(+134.3%) | 2.0(+14.6%) | 1.8(-11.0%) | 2.0(-27.8%) | 2.8(-20.2%) | 3.5(-27.6%) | 4.8(+71.1%) | 2.8(-11.9%) | 3.2(-8.4%) | 3.5(+199.1%) | 1.2(+16.0%) | 1.0(+58.7%) | 0.6(-12.5%) | 0.7(+12.5%) | 0.6 |
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 | -$1.1(-783.3%) | -$0.1(+75.0%) | -$0.5(+54.7%) | -$1.1(-26.2%) | -$0.8(-10.5%) | -$0.8(-18.8%) | -$0.6(+74.6%) | -$2.5(-57.5%) | -$1.6(-66.7%) | -$1.0(-140.0%) | -$0.4(+41.2%) | -$0.7(-185.0%) | $0.8(+136.4%) | -$2.2(-650.0%) | $0.4(+200.0%) | -$0.4(+66.7%) | -$1.2(-50.0%) | -$0.8(+63.6%) | -$2.2(-320.0%) | $1.0(+350.0%) | -$0.4(0%) | -$0.4(+71.4%) | -$1.4(-16.7%) | -$1.2(+68.4%) | -$3.8(+68.3%) | -$12.0(-1400.0%) | -$0.8(+92.0%) | -$10.0(-194.1%) | -$3.4(-142.9%) | -$1.4(+22.2%) | -$1.8 | |
TTM EPS | -$2.7(-8.8%) | -$2.5(+20.4%) | -$3.1(+4.8%) | -$3.3(+30.7%) | -$4.8(+13.8%) | -$5.5(+3.5%) | -$5.7(-4.4%) | -$5.5(-50.5%) | -$3.6(-193.6%) | -$1.2(+50.0%) | -$2.5(-47.6%) | -$1.7(-20.0%) | -$1.4(+58.8%) | -$3.4(-70.0%) | -$2.0(+56.5%) | -$4.6(-43.8%) | -$3.2(-33.3%) | -$2.4(-20.0%) | -$2.0(-66.7%) | -$1.2(+64.7%) | -$3.4(+50.0%) | -$6.8(+63.0%) | -$18.4(-3.4%) | -$17.8(+33.1%) | -$26.6(-1.5%) | -$26.2(-68.0%) | -$15.6(+6.0%) | -$16.6(-56.6%) | -$10.6(-8.2%) | -$9.8(+7.5%) | -$10.6 | |
Revenue | $3.2 M(-49.5%) | $6.4 M(+81.8%) | $3.5 M(-33.0%) | $5.3 M(-42.6%) | $9.2 M(-6.5%) | $9.8 M(+55.5%) | $6.3 M(+42.8%) | $4.4 M(-38.7%) | $7.2 M(+3.9%) | $6.9 M(-9.2%) | $7.7 M(-38.7%) | $12.5 M(+4.9%) | $11.9 M(-18.2%) | $14.6 M(+73.3%) | $8.4 M(-25.7%) | $11.3 M(-8.1%) | $12.3 M(+18.1%) | $10.4 M(+137.6%) | $4.4 M(-76.4%) | $18.6 M(+19.6%) | $15.5 M(+0.4%) | $15.5 M(+80.4%) | $8.6 M(-8.1%) | $9.3 M(-45.3%) | $17.0 M(-24.3%) | $22.5 M(+172.6%) | $8.3 M(-46.2%) | $15.3 M(+13.5%) | $13.5 M(+28.8%) | $10.5 M(+44.5%) | $7.3 M | |
TTM Revenue | $18.5 M(-24.4%) | $24.4 M(-12.2%) | $27.8 M(-9.1%) | $30.6 M(+2.8%) | $29.7 M(+7.1%) | $27.8 M(+11.6%) | $24.9 M(-5.1%) | $26.2 M(-23.5%) | $34.3 M(-12.0%) | $39.0 M(-16.3%) | $46.6 M(-1.6%) | $47.3 M(+2.5%) | $46.2 M(-0.9%) | $46.6 M(+9.8%) | $42.4 M(+10.4%) | $38.4 M(-15.9%) | $45.7 M(-6.6%) | $48.9 M(-9.3%) | $53.9 M(-7.2%) | $58.1 M(+18.9%) | $48.9 M(-3.0%) | $50.4 M(-12.3%) | $57.5 M(+0.5%) | $57.1 M(-9.5%) | $63.2 M(+5.9%) | $59.6 M(+25.2%) | $47.6 M(+2.1%) | $46.6 M(+14.8%) | $40.6 M(+4.2%) | $39.0 M(+5.6%) | $37.0 M | |
Total Expenses | $5.2 M(-22.2%) | $6.7 M(+50.9%) | $4.5 M(-23.2%) | $5.8 M(-46.3%) | $10.8 M(-3.3%) | $11.2 M(+46.3%) | $7.6 M(+4.2%) | $7.3 M(-19.1%) | $9.0 M(-6.3%) | $9.7 M(+4.9%) | $9.2 M(-36.1%) | $14.4 M(+6.9%) | $13.5 M(-41.0%) | $22.8 M(+123.6%) | $10.2 M(-17.0%) | $12.3 M(-10.2%) | $13.7 M(+19.9%) | $11.4 M(+71.7%) | $6.7 M(-63.0%) | $18.0 M(+14.1%) | $15.8 M(-5.3%) | $16.7 M(+79.2%) | $9.3 M(-14.4%) | $10.9 M(-42.5%) | $18.9 M(-19.8%) | $23.6 M(+140.2%) | $9.8 M(-47.6%) | $18.7 M(+20.5%) | $15.5 M(+42.2%) | $10.9 M(+31.4%) | $8.3 M | |
Operating Expenses | $2.0 M(+225.4%) | $629.0 K(-36.7%) | $994.0 K(+91.2%) | $520.0 K(-67.5%) | $1.6 M(+30.8%) | $1.2 M(+22.8%) | $998.0 K(-63.1%) | $2.7 M(+52.0%) | $1.8 M(-32.4%) | $2.6 M(+56.2%) | $1.7 M(-42.1%) | $2.9 M(+80.1%) | $1.6 M(-79.9%) | $8.1 M(+634.1%) | $1.1 M(+1.9%) | $1.1 M(+41.1%) | $763.0 K(-42.1%) | $1.3 M(-58.5%) | $3.2 M(-2.3%) | $3.3 M(+178.6%) | $1.2 M(-26.5%) | $1.6 M(+34.6%) | $1.2 M(-41.1%) | $2.0 M(-10.6%) | $2.2 M(+12.2%) | $2.0 M(-6.9%) | $2.1 M(-41.1%) | $3.6 M(+8.2%) | $3.4 M(+58.8%) | $2.1 M(-8.6%) | $2.3 M | |
Cost Of Goods Sold | $3.2 M(-47.7%) | $6.1 M(+76.1%) | $3.5 M(-34.4%) | $5.3 M(-42.6%) | $9.2 M(-7.5%) | $9.9 M(+49.8%) | $6.6 M(+43.6%) | $4.6 M(-36.5%) | $7.3 M(+3.4%) | $7.0 M(-6.5%) | $7.5 M(-34.6%) | $11.5 M(-3.1%) | $11.9 M(-19.7%) | $14.8 M(+62.1%) | $9.1 M(-18.8%) | $11.2 M(-13.3%) | $12.9 M(+27.9%) | $10.1 M(+190.3%) | $3.5 M(-76.4%) | $14.8 M(+0.9%) | $14.6 M(-3.1%) | $15.1 M(+85.7%) | $8.1 M(-8.4%) | $8.9 M(-46.7%) | $16.6 M(-22.8%) | $21.6 M(+181.4%) | $7.7 M(-49.2%) | $15.1 M(+23.9%) | $12.2 M(+38.2%) | $8.8 M(+46.9%) | $6.0 M | |
TTM Cost Of Goods Sold | $18.0 M(-25.0%) | $24.0 M(-13.8%) | $27.9 M(-10.2%) | $31.0 M(+2.2%) | $30.4 M(+6.7%) | $28.4 M(+11.4%) | $25.5 M(-3.4%) | $26.4 M(-20.6%) | $33.3 M(-12.1%) | $37.9 M(-17.0%) | $45.6 M(-3.4%) | $47.2 M(+0.6%) | $47.0 M(-2.3%) | $48.1 M(+10.7%) | $43.4 M(+14.9%) | $37.8 M(-8.5%) | $41.3 M(-3.9%) | $43.0 M(-10.4%) | $47.9 M(-8.8%) | $52.6 M(+12.6%) | $46.7 M(-4.2%) | $48.7 M(-11.7%) | $55.2 M(+0.8%) | $54.7 M(-10.2%) | $60.9 M(+8.0%) | $56.4 M(+29.2%) | $43.7 M(+4.0%) | $42.0 M(+21.1%) | $34.7 M(+7.1%) | $32.4 M(+9.7%) | $29.5 M | |
Gross Profit | $55.0 K(-83.2%) | $328.0 K(+355.6%) | $72.0 K(+1128.6%) | -$7000.0(-75.0%) | -$4000.0(+96.4%) | -$111.0 K(+64.7%) | -$314.0 K(-60.2%) | -$196.0 K(-284.3%) | -$51.0 K(+37.0%) | -$81.0 K(-160.4%) | $134.0 K(-86.5%) | $990.0 K(+2202.3%) | $43.0 K(+119.7%) | -$218.0 K(+69.6%) | -$717.0 K(-1043.4%) | $76.0 K(+111.9%) | -$641.0 K(-315.1%) | $298.0 K(-66.8%) | $899.0 K(-76.3%) | $3.8 M(+325.8%) | $892.0 K(+143.7%) | $366.0 K(-17.2%) | $442.0 K(-3.1%) | $456.0 K(+16.0%) | $393.0 K(-59.4%) | $968.0 K(+61.1%) | $601.0 K(+113.9%) | $281.0 K(-79.3%) | $1.4 M(-20.0%) | $1.7 M(+33.6%) | $1.3 M | |
TTM Gross Profit | $448.0 K(+15.2%) | $389.0 K(+878.0%) | -$50.0 K(+88.5%) | -$436.0 K(+30.2%) | -$625.0 K(+7.0%) | -$672.0 K(-4.7%) | -$642.0 K(-230.9%) | -$194.0 K(-119.6%) | $992.0 K(-8.7%) | $1.1 M(+14.4%) | $949.0 K(+868.4%) | $98.0 K(+112.0%) | -$816.0 K(+45.6%) | -$1.5 M(-52.4%) | -$984.0 K(-255.7%) | $632.0 K(-85.5%) | $4.4 M(-26.0%) | $5.9 M(-1.1%) | $6.0 M(+8.3%) | $5.5 M(+155.0%) | $2.2 M(+30.1%) | $1.7 M(-26.6%) | $2.3 M(-6.6%) | $2.4 M(+7.8%) | $2.2 M(-30.1%) | $3.2 M(-18.6%) | $3.9 M(-14.6%) | $4.6 M(-22.5%) | $6.0 M(-10.1%) | $6.6 M(-10.7%) | $7.4 M | |
Gross Margin | 1.7%(-66.7%) | 5.1%(+150.5%) | 2.0%(+1669.2%) | -0.1%(-225.0%) | -0.0%(+96.5%) | -1.1%(+77.3%) | -5.0%(-12.2%) | -4.4%(-523.9%) | -0.7%(+39.3%) | -1.2%(-166.9%) | 1.8%(-77.9%) | 7.9%(+2102.8%) | 0.4%(+124.0%) | -1.5%(+82.4%) | -8.5%(-1374.6%) | 0.7%(+112.9%) | -5.2%(-282.2%) | 2.9%(-86.1%) | 20.5%(+0.2%) | 20.5%(+256.0%) | 5.8%(+142.6%) | 2.4%(-54.1%) | 5.2%(+5.5%) | 4.9%(+111.7%) | 2.3%(-46.3%) | 4.3%(-40.9%) | 7.3%(+297.8%) | 1.8%(-81.8%) | 10.1%(-37.9%) | 16.2%(-7.5%) | 17.5% | |
Operating Profit | -$2.0 M(-561.8%) | -$301.0 K(+67.3%) | -$922.0 K(-75.0%) | -$527.0 K(+67.2%) | -$1.6 M(-20.2%) | -$1.3 M(-1.8%) | -$1.3 M(+54.8%) | -$2.9 M(-58.4%) | -$1.8 M(+32.5%) | -$2.7 M(-74.9%) | -$1.6 M(+19.3%) | -$1.9 M(-22.1%) | -$1.6 M(+81.0%) | -$8.3 M(-356.1%) | -$1.8 M(-81.3%) | -$1.0 M(+28.7%) | -$1.4 M(-37.6%) | -$1.0 M(+55.2%) | -$2.3 M(-516.1%) | $547.0 K(+298.9%) | -$275.0 K(+77.5%) | -$1.2 M(-65.6%) | -$738.0 K(+52.3%) | -$1.5 M(+16.2%) | -$1.8 M(-79.4%) | -$1.0 M(+33.3%) | -$1.5 M(+54.1%) | -$3.4 M(-67.4%) | -$2.0 M(-376.3%) | -$422.0 K(+59.8%) | -$1.0 M | |
TTM Operating Profit | -$3.7 M(-11.5%) | -$3.4 M(+23.6%) | -$4.4 M(+8.2%) | -$4.8 M(+33.2%) | -$7.2 M(+3.0%) | -$7.4 M(+15.7%) | -$8.8 M(+2.7%) | -$9.0 M(-12.2%) | -$8.0 M(-3.3%) | -$7.8 M(+41.8%) | -$13.3 M(+1.9%) | -$13.6 M(-7.3%) | -$12.7 M(-1.4%) | -$12.5 M(-138.5%) | -$5.2 M(+8.1%) | -$5.7 M(-37.3%) | -$4.2 M(-37.3%) | -$3.0 M(+6.3%) | -$3.2 M(-91.1%) | -$1.7 M(+55.4%) | -$3.8 M(+29.4%) | -$5.4 M(-3.7%) | -$5.2 M(+13.5%) | -$6.0 M(+23.3%) | -$7.8 M(+2.0%) | -$8.0 M(-8.3%) | -$7.3 M(-7.3%) | -$6.8 M(-19.9%) | -$5.7 M(-12.8%) | -$5.1 M(+10.1%) | -$5.6 M | |
Operating Margin | -61.5%(-1211.3%) | -4.7%(+82.0%) | -26.1%(-161.1%) | -10.0%(+42.8%) | -17.5%(-28.6%) | -13.6%(+34.5%) | -20.8%(+68.3%) | -65.6%(-158.6%) | -25.4%(+35.0%) | -39.1%(-92.7%) | -20.3%(-31.6%) | -15.4%(-16.4%) | -13.2%(+76.8%) | -56.9%(-163.2%) | -21.6%(-144.0%) | -8.9%(+22.4%) | -11.4%(-16.6%) | -9.8%(+81.1%) | -51.9%(-1860.0%) | 3.0%(+266.7%) | -1.8%(+77.6%) | -7.9%(+8.1%) | -8.6%(+48.1%) | -16.6%(-53.1%) | -10.8%(-137.2%) | -4.6%(+75.6%) | -18.7%(+14.7%) | -21.9%(-47.6%) | -14.9%(-269.6%) | -4.0%(+72.2%) | -14.4% | |
Net Income | -$1.9 M(-786.1%) | -$216.0 K(+74.6%) | -$850.0 K(+55.5%) | -$1.9 M(-25.5%) | -$1.5 M(-8.3%) | -$1.4 M(-22.8%) | -$1.1 M(+74.7%) | -$4.5 M(-59.1%) | -$2.8 M(-65.7%) | -$1.7 M(-139.1%) | -$717.0 K(+38.6%) | -$1.2 M(-184.9%) | $1.4 M(+137.7%) | -$3.6 M(-632.3%) | $685.0 K(+213.2%) | -$605.0 K(+54.6%) | -$1.3 M(-37.7%) | -$968.0 K(+58.1%) | -$2.3 M(-458.7%) | $644.0 K(+266.0%) | -$388.0 K(-2.4%) | -$379.0 K(+66.7%) | -$1.1 M(-0.1%) | -$1.1 M(+61.5%) | -$3.0 M(+68.9%) | -$9.5 M(-1582.1%) | -$565.0 K(+90.8%) | -$6.2 M(-195.3%) | -$2.1 M(-164.5%) | -$789.0 K(+27.4%) | -$1.1 M | |
TTM Net Income | -$4.9 M(-8.8%) | -$4.5 M(+20.9%) | -$5.7 M(+4.9%) | -$6.0 M(+30.4%) | -$8.6 M(+13.3%) | -$9.9 M(+3.0%) | -$10.2 M(-4.3%) | -$9.8 M(-52.1%) | -$6.4 M(-189.5%) | -$2.2 M(+46.5%) | -$4.2 M(-50.9%) | -$2.8 M(-25.7%) | -$2.2 M(+55.3%) | -$4.9 M(-120.6%) | -$2.2 M(+57.4%) | -$5.2 M(-31.5%) | -$4.0 M(-31.3%) | -$3.0 M(-24.2%) | -$2.4 M(-92.9%) | -$1.3 M(+58.5%) | -$3.0 M(+45.8%) | -$5.6 M(+61.9%) | -$14.7 M(-4.0%) | -$14.2 M(+26.2%) | -$19.2 M(-4.7%) | -$18.3 M(-90.8%) | -$9.6 M(+5.2%) | -$10.1 M(-60.9%) | -$6.3 M(-10.8%) | -$5.7 M(+8.0%) | -$6.2 M | |
Net Margin | -59.1%(-1658.6%) | -3.4%(+86.0%) | -24.1%(+33.5%) | -36.2%(-118.7%) | -16.6%(-15.9%) | -14.3%(+21.1%) | -18.1%(+82.3%) | -102.2%(-159.7%) | -39.4%(-59.5%) | -24.7%(-163.4%) | -9.4%(-0.1%) | -9.4%(-181.0%) | 11.6%(+146.1%) | -25.1%(-407.1%) | 8.2%(+252.5%) | -5.3%(+50.6%) | -10.8%(-16.6%) | -9.3%(+82.4%) | -52.7%(-1618.4%) | 3.5%(+238.8%) | -2.5%(-2.0%) | -2.5%(+81.5%) | -13.3%(-8.9%) | -12.2%(+29.7%) | -17.3%(+58.9%) | -42.2%(-517.0%) | -6.8%(+83.0%) | -40.1%(-160.2%) | -15.4%(-105.5%) | -7.5%(+49.8%) | -15.0% | |
EBIT | -$2.0 M(-561.8%) | -$301.0 K(+67.3%) | -$922.0 K(-75.0%) | -$527.0 K(+67.2%) | -$1.6 M(-20.2%) | -$1.3 M(-1.8%) | -$1.3 M(+54.8%) | -$2.9 M(-58.4%) | -$1.8 M(+32.5%) | -$2.7 M(-74.9%) | -$1.6 M(+19.3%) | -$1.9 M(-22.1%) | -$1.6 M(+81.0%) | -$8.3 M(-356.1%) | -$1.8 M(-81.3%) | -$1.0 M(+28.7%) | -$1.4 M(-37.6%) | -$1.0 M(+55.2%) | -$2.3 M(-423.3%) | $704.0 K(+277.3%) | -$397.0 K(+1.5%) | -$403.0 K(+63.0%) | -$1.1 M(+8.6%) | -$1.2 M(+58.2%) | -$2.9 M(+67.8%) | -$8.9 M(-1469.5%) | -$564.0 K(+90.5%) | -$6.0 M(-196.4%) | -$2.0 M(-221.9%) | -$625.0 K(+40.6%) | -$1.1 M | |
TTM EBIT | -$3.7 M(-11.5%) | -$3.4 M(+23.6%) | -$4.4 M(+8.2%) | -$4.8 M(+33.2%) | -$7.2 M(+3.0%) | -$7.4 M(+15.7%) | -$8.8 M(+2.7%) | -$9.0 M(-12.2%) | -$8.0 M(-3.3%) | -$7.8 M(+41.8%) | -$13.3 M(+1.9%) | -$13.6 M(-7.3%) | -$12.7 M(-1.4%) | -$12.5 M(-138.5%) | -$5.2 M(+8.1%) | -$5.7 M(-42.7%) | -$4.0 M(-33.7%) | -$3.0 M(-26.0%) | -$2.4 M(-100.0%) | -$1.2 M(+61.5%) | -$3.1 M(+44.3%) | -$5.5 M(+60.4%) | -$14.0 M(-3.9%) | -$13.5 M(+26.2%) | -$18.2 M(-4.8%) | -$17.4 M(-89.8%) | -$9.2 M(+5.1%) | -$9.7 M(-59.3%) | -$6.1 M(-10.3%) | -$5.5 M(+5.8%) | -$5.8 M | |
EBITDA | -$1.8 M(-2685.7%) | -$63.0 K(+90.5%) | -$662.0 K(-338.4%) | -$151.0 K(+87.2%) | -$1.2 M(-29.9%) | -$911.0 K(-3.0%) | -$884.0 K(+60.6%) | -$2.2 M(-91.1%) | -$1.2 M(+43.7%) | -$2.1 M(-122.5%) | -$937.0 K(+44.3%) | -$1.7 M(-24.7%) | -$1.3 M(+83.3%) | -$8.1 M(-383.1%) | -$1.7 M(-119.0%) | -$761.0 K(+36.3%) | -$1.2 M(-47.5%) | -$810.0 K(+60.8%) | -$2.1 M(-355.1%) | $810.0 K(+312.0%) | -$382.0 K(+1.0%) | -$386.0 K(+60.1%) | -$968.0 K(+16.6%) | -$1.2 M(+58.1%) | -$2.8 M(+67.9%) | -$8.6 M(-2383.1%) | -$348.0 K(+93.8%) | -$5.6 M(-239.5%) | -$1.7 M(-507.4%) | -$272.0 K(+61.0%) | -$698.0 K | |
TTM EBITDA | -$2.6 M(-27.8%) | -$2.1 M(+29.2%) | -$2.9 M(+7.1%) | -$3.1 M(+40.1%) | -$5.2 M(-0.2%) | -$5.2 M(+18.4%) | -$6.4 M(+0.8%) | -$6.4 M(-9.6%) | -$5.9 M(+2.9%) | -$6.1 M(+49.6%) | -$12.0 M(+5.7%) | -$12.8 M(-7.8%) | -$11.8 M(-1.3%) | -$11.7 M(-163.4%) | -$4.4 M(+8.3%) | -$4.8 M(-48.2%) | -$3.3 M(-33.2%) | -$2.4 M(-20.9%) | -$2.0 M(-118.6%) | -$926.0 K(+68.0%) | -$2.9 M(+45.2%) | -$5.3 M(+61.0%) | -$13.5 M(-4.8%) | -$12.9 M(+25.6%) | -$17.4 M(-6.9%) | -$16.3 M(-106.2%) | -$7.9 M(+4.3%) | -$8.2 M(-79.3%) | -$4.6 M(-15.6%) | -$4.0 M(+7.3%) | -$4.3 M | |
Selling, General & Administrative Expenses | $2.0 M(+225.4%) | $629.0 K(-36.7%) | $994.0 K(+90.8%) | $521.0 K(-67.5%) | $1.6 M(+30.8%) | $1.2 M(+25.0%) | $980.0 K(-63.1%) | $2.7 M(+54.2%) | $1.7 M(-33.1%) | $2.6 M(+59.3%) | $1.6 M(-43.0%) | $2.8 M(+85.5%) | $1.5 M(-80.8%) | $8.0 M(+678.5%) | $1.0 M(+4.4%) | $981.0 K(+50.9%) | $650.0 K(-45.9%) | $1.2 M(-59.4%) | $3.0 M(-0.7%) | $3.0 M(+221.2%) | $928.0 K(-35.1%) | $1.4 M(+46.0%) | $979.0 K(-45.4%) | $1.8 M(-9.3%) | $2.0 M(+12.5%) | $1.8 M(-8.8%) | $1.9 M(-43.2%) | $3.4 M(+11.1%) | $3.1 M(+68.3%) | $1.8 M(-5.7%) | $1.9 M | |
TTM SGA | $4.2 M(+11.9%) | $3.7 M(-13.7%) | $4.3 M(+0.3%) | $4.3 M(-33.0%) | $6.5 M(-1.8%) | $6.6 M(-17.0%) | $7.9 M(-7.4%) | $8.6 M(-2.1%) | $8.8 M(+2.3%) | $8.6 M(-38.7%) | $14.0 M(+4.4%) | $13.4 M(+16.1%) | $11.5 M(+8.3%) | $10.6 M(+175.5%) | $3.9 M(-33.4%) | $5.8 M(-25.7%) | $7.8 M(-3.4%) | $8.1 M(-2.7%) | $8.3 M(+31.4%) | $6.3 M(+23.2%) | $5.1 M(-17.0%) | $6.2 M(-5.1%) | $6.5 M(-12.7%) | $7.5 M(-17.7%) | $9.1 M(-10.7%) | $10.1 M(-0.6%) | $10.2 M(+0.0%) | $10.2 M(+0.1%) | $10.2 M(+1.8%) | $10.0 M(-9.7%) | $11.1 M | |
Depreciation And Amortization | $237.0 K(-0.4%) | $238.0 K(-8.5%) | $260.0 K(-30.9%) | $376.0 K(-11.1%) | $423.0 K(-0.5%) | $425.0 K(-0.7%) | $428.0 K(-34.9%) | $657.0 K(0%) | $657.0 K(+4.6%) | $628.0 K(+2.3%) | $614.0 K(+155.8%) | $240.0 K(+6.7%) | $225.0 K(-0.4%) | $226.0 K(+52.7%) | $148.0 K(-38.3%) | $240.0 K(+14.8%) | $209.0 K(-0.5%) | $210.0 K(0%) | $210.0 K(+98.1%) | $106.0 K(+606.7%) | $15.0 K(-11.8%) | $17.0 K(-86.1%) | $122.0 K(+269.7%) | $33.0 K(-59.3%) | $81.0 K(-61.6%) | $211.0 K(-2.3%) | $216.0 K(-39.1%) | $355.0 K(-1.4%) | $360.0 K(+2.0%) | $353.0 K(-0.3%) | $354.0 K | |
TTM D&A | $1.1 M(-14.3%) | $1.3 M(-12.6%) | $1.5 M(-10.2%) | $1.7 M(-14.5%) | $1.9 M(-10.8%) | $2.2 M(-8.6%) | $2.4 M(-7.3%) | $2.6 M(+19.5%) | $2.1 M(+25.3%) | $1.7 M(+30.8%) | $1.3 M(+55.5%) | $839.0 K(0%) | $839.0 K(+1.9%) | $823.0 K(+2.0%) | $807.0 K(-7.1%) | $869.0 K(+18.2%) | $735.0 K(+35.9%) | $541.0 K(+55.5%) | $348.0 K(+33.9%) | $260.0 K(+39.0%) | $187.0 K(-26.1%) | $253.0 K(-43.4%) | $447.0 K(-17.4%) | $541.0 K(-37.3%) | $863.0 K(-24.4%) | $1.1 M(-11.1%) | $1.3 M(-9.7%) | $1.4 M(-3.2%) | $1.5 M(-3.3%) | $1.5 M(-1.5%) | $1.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2000.0(-80.0%) | $10.0 K(-16.7%) | $12.0 K(+9.1%) | $11.0 K(-8.3%) | $12.0 K(+100.0%) | $6000.0(-33.3%) | $9000.0(-10.0%) | $10.0 K(-73.0%) | $37.0 K(+8.8%) | $34.0 K(+79.0%) | $19.0 K(+11.8%) | $17.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $35.0 K(-22.2%) | $45.0 K(+9.8%) | $41.0 K(+7.9%) | $38.0 K(+2.7%) | $37.0 K(-40.3%) | $62.0 K(-31.1%) | $90.0 K(-10.0%) | $100.0 K(-6.5%) | $107.0 K(+35.4%) | $79.0 K(+61.2%) | $49.0 K(+63.3%) | $30.0 K | |
Income Tax | $0.0(+100.0%) | -$1000.0(+66.7%) | -$3000.0(-50.0%) | -$2000.0(-200.0%) | $2000.0(+300.0%) | -$1000.0(0%) | -$1000.0(0%) | -$1000.0(-150.0%) | $2000.0(+200.0%) | -$2000.0(0%) | -$2000.0(-100.6%) | $348.0 K(+365.6%) | -$131.0 K(-495.4%) | -$22.0 K(-22.2%) | -$18.0 K(-107.8%) | $230.0 K(+248.4%) | -$155.0 K(-1450.0%) | -$10.0 K(-112.8%) | $78.0 K(+32.2%) | $59.0 K(+468.8%) | -$16.0 K(+51.5%) | -$33.0 K(-184.6%) | $39.0 K(+195.1%) | -$41.0 K(-135.3%) | $116.0 K(-83.3%) | $693.0 K(+17425.0%) | -$4000.0(-102.9%) | $136.0 K(+6700.0%) | $2000.0(-98.2%) | $113.0 K(+100.0%) | $0.0 | |
TTM Income Tax | -$6000.0(-50.0%) | -$4000.0(0%) | -$4000.0(-100.0%) | -$2000.0(-100.0%) | -$1000.0(0%) | -$1000.0(+50.0%) | -$2000.0(+33.3%) | -$3000.0(-100.9%) | $346.0 K(+62.4%) | $213.0 K(+10.4%) | $193.0 K(+9.0%) | $177.0 K(+200.0%) | $59.0 K(+68.6%) | $35.0 K(-25.5%) | $47.0 K(-67.1%) | $143.0 K(+610.7%) | -$28.0 K(-125.2%) | $111.0 K(+26.1%) | $88.0 K(+79.6%) | $49.0 K(+196.1%) | -$51.0 K(-163.0%) | $81.0 K(-90.0%) | $807.0 K(+5.6%) | $764.0 K(-18.8%) | $941.0 K(+13.8%) | $827.0 K(+234.8%) | $247.0 K(-1.6%) | $251.0 K(+304.8%) | $62.0 K(-1.6%) | $63.0 K(-51.5%) | $130.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+136.4%) | 0.2(-15.4%) | 0.3(+30.0%) | 0.2(-9.1%) | 0.2(-33.3%) | 0.3(-32.6%) | 0.5(-22.2%) | 0.6(-34.4%) | 1.0(+209.7%) | 0.3(-44.6%) | 0.6(-25.3%) | 0.8(-21.9%) | 1.0(-36.8%) | 1.5(-22.1%) | 1.9(+112.0%) | 0.9(-4.2%) | 1.0(+118.2%) | 0.4(+15.8%) | 0.4(-5.0%) | 0.4(-16.7%) | 0.5(+9.1%) | 0.4(-21.4%) | 0.6(+47.4%) | 0.4(-13.6%) | 0.4(-35.3%) | 0.7(+19.3%) | 0.6(+72.7%) | 0.3(+10.0%) | 0.3(-23.1%) | 0.4(+2.6%) | 0.4 |
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 | -$198.0 K(+70.8%) | -$677.0 K(-91.8%) | -$353.0 K(+25.8%) | -$476.0 K(+29.4%) | -$674.0 K(-1348.2%) | $54.0 K(+105.9%) | -$916.0 K(-175.1%) | $1.2 M(+153.9%) | -$2.3 M(-80.6%) | -$1.3 M(-40.9%) | -$890.0 K(+60.2%) | -$2.2 M(-76.4%) | -$1.3 M(+21.9%) | -$1.6 M(+56.1%) | -$3.7 M(-1277.7%) | -$269.0 K(+52.8%) | -$570.0 K(-61.5%) | -$353.0 K(-123.3%) | $1.5 M(+693.0%) | -$256.0 K(+85.2%) | -$1.7 M(-3045.4%) | -$55.0 K(+97.6%) | -$2.3 M(-33.8%) | -$1.7 M(-370.1%) | $628.0 K(+155.0%) | -$1.1 M(+64.1%) | -$3.2 M(-338.3%) | $1.3 M(+196.6%) | -$1.4 M(-288.1%) | $734.0 K(+136.6%) | -$2.0 M | |
TTM CFO | -$1.7 M(+21.8%) | -$2.2 M(-50.5%) | -$1.4 M(+28.0%) | -$2.0 M(-536.7%) | -$316.0 K(+83.4%) | -$1.9 M(+40.7%) | -$3.2 M(-0.8%) | -$3.2 M(+52.0%) | -$6.6 M(-17.6%) | -$5.7 M(+6.2%) | -$6.0 M(+31.9%) | -$8.8 M(-28.7%) | -$6.9 M(-11.3%) | -$6.2 M(-26.0%) | -$4.9 M(-1602.5%) | $326.0 K(-3.8%) | $339.0 K(+141.3%) | -$821.0 K(-57.0%) | -$523.0 K(+87.9%) | -$4.3 M(+25.0%) | -$5.8 M(-69.5%) | -$3.4 M(+24.3%) | -$4.5 M(+16.9%) | -$5.4 M(-128.4%) | -$2.4 M(+46.0%) | -$4.4 M(-75.3%) | -$2.5 M(-88.8%) | -$1.3 M(+3.2%) | -$1.4 M(+35.3%) | -$2.1 M(+30.0%) | -$3.0 M | |
Cash From Investing | -$6000.0(-100.9%) | $642.0 K(+7033.3%) | $9000.0(+123.7%) | -$38.0 K(-2.7%) | -$37.0 K(-108.9%) | $415.0 K(+122.1%) | -$1.9 M(-282.1%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $979.0 K(+167.2%) | -$1.5 M(-331.4%) | $630.0 K(+136.3%) | -$1.7 M(+30.4%) | -$2.5 M(-33.8%) | -$1.9 M(+15.2%) | -$2.2 M(-100.0%) | $0.0(+100.0%) | -$156.0 K(+86.0%) | -$1.1 M(+18.0%) | -$1.4 M(-79.2%) | -$760.0 K(-100.0%) | $0.0(+100.0%) | -$36.0 K(+84.8%) | -$237.0 K(-1680.0%) | $15.0 K(+102.2%) | -$669.0 K(+69.0%) | -$2.2 M(+24.1%) | -$2.8 M(-471.7%) | $764.0 K(+38300.0%) | -$2000.0(-100.0%) | $0.0 | |
TTM CFI | $607.0 K(+5.4%) | $576.0 K(+65.0%) | $349.0 K(+122.7%) | -$1.5 M(-228.4%) | -$468.0 K(-8.6%) | -$431.0 K(-424.1%) | $133.0 K(-75.9%) | $552.0 K(+265.6%) | $151.0 K(+109.5%) | -$1.6 M(+68.7%) | -$5.1 M(+7.4%) | -$5.5 M(+34.1%) | -$8.3 M(-26.5%) | -$6.6 M(-55.5%) | -$4.2 M(-21.5%) | -$3.5 M(-31.8%) | -$2.6 M(+22.4%) | -$3.4 M(-4.8%) | -$3.2 M(-50.1%) | -$2.2 M(-108.9%) | -$1.0 M(-300.4%) | -$258.0 K(+72.2%) | -$927.0 K(+69.6%) | -$3.0 M(+46.1%) | -$5.7 M(-15.3%) | -$4.9 M(-15.8%) | -$4.2 M(-103.8%) | -$2.1 M(-290.6%) | $1.1 M(+257.4%) | $305.0 K(+182.0%) | -$372.0 K | |
Cash From Financing | $806.0 K(+1051.4%) | $70.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.1 M(+174.0%) | $6.2 M(+312300.0%) | -$2000.0(-166.7%) | $3000.0(+100.7%) | -$430.0 K(-118.0%) | $2.4 M(+22.5%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$298.0 K(-161.6%) | $484.0 K(+204.3%) | -$464.0 K(-104.8%) | $9.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $876.0 K(+1151.4%) | $70.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.1 M(-26.7%) | $23.4 M(+0.0%) | $23.4 M(-0.0%) | $23.4 M(+301.6%) | $5.8 M(+195.6%) | $2.0 M(-49.9%) | $3.9 M(+0.1%) | $3.9 M(-9.9%) | $4.4 M(+162.5%) | $1.7 M(+791.4%) | $186.0 K(+166.9%) | -$278.0 K(-102.9%) | $9.5 M(-3.0%) | $9.8 M(+5.2%) | $9.3 M(-4.8%) | $9.8 M(+100.0%) | $0.0(-100.0%) | $297.0 K(-60.6%) | $753.0 K(0%) | $753.0 K | |
Free Cash Flow | -$198.0 K(+70.9%) | -$680.0 K(-92.6%) | -$353.0 K(+30.1%) | -$505.0 K(+30.4%) | -$726.0 K(-1444.4%) | $54.0 K(+105.9%) | -$916.0 K(-175.1%) | $1.2 M(+153.9%) | -$2.3 M(-80.6%) | -$1.3 M(-40.9%) | -$890.0 K(+60.7%) | -$2.3 M(-67.4%) | -$1.4 M(+26.6%) | -$1.8 M(+62.1%) | -$4.9 M(-147.0%) | -$2.0 M(-245.6%) | -$570.0 K(-61.5%) | -$353.0 K(-129.0%) | $1.2 M(+175.2%) | -$1.6 M(+35.0%) | -$2.5 M(-4427.3%) | -$55.0 K(+97.6%) | -$2.3 M(-34.7%) | -$1.7 M(-362.5%) | $642.0 K(+117.4%) | -$3.7 M(+23.4%) | -$4.8 M(-462.5%) | $1.3 M(+196.4%) | -$1.4 M(-288.7%) | $732.0 K(+136.5%) | -$2.0 M | |
TTM FCF | -$1.7 M(+23.3%) | -$2.3 M(-48.0%) | -$1.5 M(+26.9%) | -$2.1 M(-468.8%) | -$368.0 K(+80.7%) | -$1.9 M(+40.7%) | -$3.2 M(-0.8%) | -$3.2 M(+52.2%) | -$6.7 M(-15.8%) | -$5.8 M(+9.3%) | -$6.4 M(+38.5%) | -$10.3 M(-3.0%) | -$10.0 M(-8.5%) | -$9.3 M(-19.2%) | -$7.8 M(-362.7%) | -$1.7 M(-26.6%) | -$1.3 M(+59.2%) | -$3.2 M(-10.1%) | -$2.9 M(+54.2%) | -$6.4 M(+1.0%) | -$6.5 M(-93.0%) | -$3.4 M(+52.0%) | -$7.0 M(+26.7%) | -$9.6 M(-46.0%) | -$6.6 M(+23.6%) | -$8.6 M(-106.9%) | -$4.1 M(-213.1%) | -$1.3 M(+2.4%) | -$1.4 M(+35.1%) | -$2.1 M(+42.3%) | -$3.6 M | |
CAPEX | $0.0(-100.0%) | $3000.0 | - | $29.0 K(-44.2%) | $52.0 K | - | - | - | - | - | - | $28.0 K(-67.1%) | $85.0 K(-61.5%) | $221.0 K(-81.0%) | $1.2 M(-31.8%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $302.0 K(-77.8%) | $1.4 M(+79.2%) | $760.0 K | - | - | -$11.0 K(+21.4%) | -$14.0 K(-100.5%) | $2.6 M(+55.0%) | $1.6 M(+82350.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $2000.0 | - | |
TTM CAPEX | $32.0 K(-61.9%) | $84.0 K | - | $81.0 K(+55.8%) | $52.0 K | - | - | - | - | - | - | $1.5 M(-52.8%) | $3.2 M(+2.8%) | $3.1 M(+7.7%) | $2.9 M(+42.8%) | $2.0 M(+20.4%) | $1.7 M(-31.4%) | $2.4 M(0%) | $2.4 M(+14.2%) | $2.1 M(+183.3%) | $749.0 K | - | - | $4.2 M(-0.3%) | $4.2 M(-0.3%) | $4.2 M(+154.5%) | $1.7 M(+41225.0%) | $4000.0(+150.0%) | -$8000.0(+60.0%) | -$20.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |