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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $64.5 M(+6.1%) | $60.8 M(-2.4%) | $62.3 M(-5.6%) | $66.0 M(-7.7%) | $71.5 M(+4.3%) | $68.6 M(+0.8%) | $68.0 M(-0.0%) | $68.0 M(+49.1%) | $45.6 M(-4.6%) | $47.8 M(-3.9%) | $49.8 M(+0.7%) | $49.4 M(+3.7%) | $47.7 M(+5.6%) | $45.2 M(+8.3%) | $41.7 M(-4.9%) | $43.8 M(+13.7%) | $38.6 M(+13.9%) | $33.9 M(+44.2%) | $23.5 M(-1.7%) | $23.9 M(+12.2%) | $21.3 M(-2.5%) | $21.8 M(+0.6%) | $21.7 M(+4.9%) | $20.7 M(+6.1%) | $19.5 M(+43.6%) | $13.6 M(+1.3%) | $13.4 M(+25.6%) | $10.7 M(-1.5%) | $10.8 M(+49.5%) | $7.2 M(+65.1%) | $4.4 M | |
Current Assets | $36.2 M(+8.4%) | $33.4 M(-2.5%) | $34.3 M(-6.3%) | $36.6 M(-21.3%) | $46.5 M(+5.2%) | $44.2 M(-12.7%) | $50.6 M(-10.2%) | $56.4 M(+45.1%) | $38.8 M(-2.9%) | $40.0 M(-3.9%) | $41.6 M(+4.5%) | $39.8 M(-10.1%) | $44.3 M(+4.7%) | $42.3 M(+9.6%) | $38.6 M(-5.3%) | $40.8 M(+13.7%) | $35.9 M(+14.9%) | $31.2 M(+49.9%) | $20.8 M(-1.7%) | $21.2 M(+13.9%) | $18.6 M(-2.3%) | $19.0 M(-0.5%) | $19.1 M(+4.2%) | $18.3 M(-4.6%) | $19.2 M(+48.3%) | $13.0 M(+7.6%) | $12.0 M(+26.7%) | $9.5 M(-5.4%) | $10.1 M(+51.7%) | $6.6 M(+78.5%) | $3.7 M | |
Non Current Assets | $28.3 M(+3.2%) | $27.4 M(-2.3%) | $28.1 M(-4.6%) | $29.4 M(+17.4%) | $25.0 M(+2.7%) | $24.4 M(+40.3%) | $17.4 M(+48.9%) | $11.7 M(+72.3%) | $6.8 M(-13.7%) | $7.8 M(-3.7%) | $8.1 M(-15.1%) | $9.6 M(+182.8%) | $3.4 M(+19.4%) | $2.8 M(-8.3%) | $3.1 M(+0.9%) | $3.1 M(+14.1%) | $2.7 M(+2.1%) | $2.6 M(-0.5%) | $2.7 M(-1.9%) | $2.7 M(+0.8%) | $2.7 M(-4.1%) | $2.8 M(+8.2%) | $2.6 M(+10.0%) | $2.3 M(+729.3%) | $283.1 K(-54.5%) | $621.8 K(-54.1%) | $1.4 M(+16.4%) | $1.2 M(+49.4%) | $779.9 K(+25.6%) | $620.9 K(-8.4%) | $677.9 K | |
Total Liabilities | $29.5 M(+2.9%) | $28.7 M(+3.3%) | $27.8 M(-7.3%) | $30.0 M(+11.2%) | $27.0 M(+9.8%) | $24.6 M(+3.9%) | $23.6 M(-16.7%) | $28.4 M(-29.9%) | $40.5 M(+2.0%) | $39.7 M(-11.1%) | $44.6 M(-0.9%) | $45.0 M(+4.7%) | $43.0 M(-3.9%) | $44.8 M(+0.6%) | $44.5 M(-7.3%) | $48.0 M(+10.8%) | $43.3 M(+10.1%) | $39.4 M(+28.9%) | $30.6 M(+0.7%) | $30.3 M(+9.7%) | $27.7 M(+4.0%) | $26.6 M(+5.4%) | $25.3 M(+5.2%) | $24.0 M(+47.9%) | $16.2 M(-4.6%) | $17.0 M(-4.6%) | $17.8 M(+30.1%) | $13.7 M(+0.7%) | $13.6 M(+37.7%) | $9.9 M(+49.1%) | $6.6 M | |
Current Liabilities | $25.2 M(+1.6%) | $24.8 M(+5.4%) | $23.6 M(-3.1%) | $24.3 M(+7.7%) | $22.6 M(+11.6%) | $20.2 M(+9.1%) | $18.6 M(-14.7%) | $21.7 M(-41.1%) | $36.9 M(+2.9%) | $35.9 M(+20.4%) | $29.8 M(-0.4%) | $29.9 M(-20.0%) | $37.4 M(+17.3%) | $31.9 M(+0.4%) | $31.8 M(-7.3%) | $34.3 M(-16.8%) | $41.2 M(+10.5%) | $37.3 M(+30.9%) | $28.5 M(+0.9%) | $28.2 M(+10.2%) | $25.6 M(+4.4%) | $24.5 M(+6.0%) | $23.1 M(+3.9%) | $22.3 M(+51.8%) | $14.7 M(-5.1%) | $15.5 M(-13.3%) | $17.8 M(+30.1%) | $13.7 M(+0.7%) | $13.6 M(+37.7%) | $9.9 M(+49.1%) | $6.6 M | |
Long Term Liabilities | $4.3 M(+11.5%) | $3.9 M(-8.4%) | $4.2 M(-24.9%) | $5.6 M(+29.2%) | $4.4 M(+1.2%) | $4.3 M(-15.0%) | $5.1 M(-23.4%) | $6.6 M(+86.3%) | $3.6 M(-6.7%) | $3.8 M(-74.3%) | $14.8 M(-1.9%) | $15.1 M(+170.1%) | $5.6 M(-56.5%) | $12.9 M(+1.2%) | $12.7 M(-7.3%) | $13.7 M(+543.7%) | $2.1 M(+1.9%) | $2.1 M(+1.3%) | $2.1 M(-1.6%) | $2.1 M(+3.2%) | $2.0 M(-1.8%) | $2.1 M(-1.5%) | $2.1 M(+21.0%) | $1.7 M(+11.8%) | $1.6 M(0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $35.0 M(+8.9%) | $32.1 M(-7.0%) | $34.5 M(-4.2%) | $36.0 M(-19.1%) | $44.6 M(+1.2%) | $44.0 M(-0.8%) | $44.4 M(+11.9%) | $39.7 M(+669.1%) | $5.2 M(-36.8%) | $8.2 M(+58.3%) | $5.2 M(+17.6%) | $4.4 M(-5.8%) | $4.7 M(+1109.6%) | $384.5 K(+113.7%) | -$2.8 M(+32.6%) | -$4.2 M(+12.8%) | -$4.8 M(+13.7%) | -$5.5 M(+22.0%) | -$7.1 M(-9.7%) | -$6.5 M(-1.2%) | -$6.4 M(-33.5%) | -$4.8 M(-35.0%) | -$3.5 M(-6.8%) | -$3.3 M(-201.3%) | $3.3 M(+195.5%) | -$3.4 M(+22.4%) | -$4.4 M(-46.0%) | -$3.0 M(-9.4%) | -$2.8 M(-5.2%) | -$2.6 M(-17.7%) | -$2.2 M | |
Book Value | $35.0 M(+8.9%) | $32.1 M(-7.0%) | $34.5 M(-4.2%) | $36.0 M(-18.4%) | $44.2 M(+1.2%) | $43.7 M(-0.8%) | $44.0 M(+12.0%) | $39.3 M(+1040.7%) | $3.4 M(-32.9%) | $5.1 M(-0.4%) | $5.2 M(+17.6%) | $4.4 M(-5.8%) | $4.7 M(+1109.6%) | $384.5 K(+113.7%) | -$2.8 M(+32.6%) | -$4.2 M(+12.8%) | -$4.8 M(+13.7%) | -$5.5 M(+22.0%) | -$7.1 M(-9.7%) | -$6.5 M(-1.2%) | -$6.4 M(-33.5%) | -$4.8 M(-35.0%) | -$3.5 M(-6.8%) | -$3.3 M(-201.3%) | $3.3 M(+195.5%) | -$3.4 M(+22.4%) | -$4.4 M(-46.0%) | -$3.0 M(-9.4%) | -$2.8 M(-5.2%) | -$2.6 M(-17.7%) | -$2.2 M | |
Working Capital | $11.0 M(+28.3%) | $8.6 M(-19.9%) | $10.7 M(-12.7%) | $12.3 M(-48.6%) | $23.9 M(-0.3%) | $24.0 M(-25.3%) | $32.1 M(-7.3%) | $34.6 M(+1679.8%) | $1.9 M(-52.9%) | $4.1 M(-65.1%) | $11.8 M(+19.4%) | $9.9 M(+44.5%) | $6.9 M(-34.2%) | $10.4 M(+52.8%) | $6.8 M(+5.2%) | $6.5 M(+221.6%) | -$5.3 M(+12.2%) | -$6.1 M(+20.9%) | -$7.7 M(-8.7%) | -$7.1 M(-0.5%) | -$7.0 M(-27.7%) | -$5.5 M(-36.9%) | -$4.0 M(-2.5%) | -$3.9 M(-186.4%) | $4.5 M(+282.0%) | -$2.5 M(+56.8%) | -$5.8 M(-37.7%) | -$4.2 M(-18.2%) | -$3.5 M(-9.1%) | -$3.3 M(-11.6%) | -$2.9 M | |
Cash And Cash Equivalents | $3.3 M(+865.0%) | $343.5 K(-60.3%) | $865.1 K(-77.4%) | $3.8 M(+62.4%) | $2.4 M(+5.7%) | $2.2 M(-81.5%) | $12.0 M(-42.0%) | $20.7 M(+6542.0%) | $312.4 K(-44.4%) | $562.3 K(-44.4%) | $1.0 M(+252.7%) | $286.5 K(-72.3%) | $1.0 M(+28.3%) | $805.8 K(+86.6%) | $431.8 K(-31.3%) | $628.4 K(-41.9%) | $1.1 M(-55.1%) | $2.4 M(+144.3%) | $984.9 K(+2458.2%) | $38.5 K(-96.7%) | $1.2 M(+33.1%) | $886.7 K(+186.3%) | $309.7 K(-64.2%) | $864.3 K(-29.9%) | $1.2 M(+6.8%) | $1.2 M(-13.1%) | $1.3 M(+69.6%) | $782.9 K(-42.1%) | $1.4 M(+73.4%) | $779.9 K(+96.3%) | $397.3 K | |
Accounts Payable | $11.6 M(+6.5%) | $10.9 M(-1.6%) | $11.1 M(-7.0%) | $11.9 M(-5.8%) | $12.6 M(+8.7%) | $11.6 M(+6.7%) | $10.9 M(+7.5%) | $10.1 M(-11.2%) | $11.4 M(+2.1%) | $11.2 M(-5.2%) | $11.8 M(-2.9%) | $12.1 M(+3.5%) | $11.7 M(-5.9%) | $12.4 M(+10.1%) | $11.3 M(-5.6%) | $12.0 M(+17.5%) | $10.2 M(+5.9%) | $9.6 M(+40.9%) | $6.8 M(-12.0%) | $7.8 M | - | $6.6 M(+5.1%) | $6.3 M(+5.9%) | $5.9 M(+192.1%) | $2.0 M(+6.1%) | $1.9 M(+1.0%) | $1.9 M(+6.6%) | $1.8 M(-23.9%) | $2.3 M(+18.5%) | $2.0 M(+1.4%) | $1.9 M | |
Accounts Receivable | $17.5 M(-4.9%) | $18.4 M(-3.6%) | $19.1 M(-3.5%) | $19.8 M(-22.8%) | $25.6 M(+8.6%) | $23.6 M(+4.5%) | $22.6 M(-4.8%) | $23.7 M(-6.2%) | $25.3 M(-3.7%) | $26.2 M(+0.5%) | $26.1 M(-1.5%) | $26.5 M(-2.6%) | $27.2 M(+6.4%) | $25.5 M(+16.9%) | $21.8 M(-6.8%) | $23.4 M(+34.3%) | $17.4 M(+31.1%) | $13.3 M(+20.8%) | $11.0 M(+49.9%) | $7.3 M(+27.1%) | $5.8 M(+0.5%) | $5.8 M(+3.3%) | $5.6 M(+17.2%) | $4.8 M(+193.8%) | $1.6 M(-8.6%) | $1.8 M(-20.8%) | $2.2 M(+78.0%) | $1.3 M(-56.1%) | $2.9 M(+37.3%) | $2.1 M(+89.7%) | $1.1 M | |
Short Term Debt | $7.9 M(-11.6%) | $8.9 M(+9.3%) | $8.2 M(-4.2%) | $8.5 M(+26.8%) | $6.7 M(+13.3%) | $5.9 M(+1.8%) | $5.8 M(-29.7%) | $8.3 M(-60.7%) | $21.1 M(+3.2%) | $20.5 M(+42.6%) | $14.3 M(+5.8%) | $13.6 M(-41.5%) | $23.2 M(+39.7%) | $16.6 M(-5.6%) | $17.6 M(-12.1%) | $20.0 M(-34.2%) | $30.4 M(+12.0%) | $27.1 M(+28.3%) | $21.1 M(+12.1%) | $18.9 M(+2.3%) | $18.4 M(+5.4%) | $17.5 M(+12.4%) | $15.5 M(+3.5%) | $15.0 M(+25.3%) | $12.0 M(+2.3%) | $11.7 M(-14.5%) | $13.7 M(+34.6%) | $10.2 M(+2.3%) | $10.0 M(+49.1%) | $6.7 M(+88.1%) | $3.5 M | |
Long Term Debt | $3.1 M(+8.7%) | $2.9 M(-10.8%) | $3.2 M(-17.1%) | $3.9 M(-4.1%) | $4.1 M(+15.2%) | $3.5 M(-10.4%) | $3.9 M(+5.6%) | $3.7 M(+85.3%) | $2.0 M(-11.3%) | $2.3 M(-71.1%) | $7.8 M(-42.4%) | $13.6 M(+244.1%) | $3.9 M(-64.8%) | $11.2 M(+1.4%) | $11.1 M(-8.2%) | $12.1 M(+2508.4%) | $462.1 K(+8.3%) | $426.9 K(+5.9%) | $403.0 K(-7.5%) | $435.5 K(+38.6%) | $314.3 K(-10.1%) | $349.5 K(-8.9%) | $383.7 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $11.0 M(-6.7%) | $11.8 M(+3.6%) | $11.4 M(-8.2%) | $12.4 M(+15.2%) | $10.8 M(+14.0%) | $9.5 M(-3.1%) | $9.8 M(-18.8%) | $12.0 M(-48.0%) | $23.1 M(+1.8%) | $22.7 M(+2.5%) | $22.2 M(-18.3%) | $27.1 M(+0.0%) | $27.1 M(-2.5%) | $27.8 M(-2.9%) | $28.6 M(-10.7%) | $32.0 M(+3.9%) | $30.8 M(+11.9%) | $27.5 M(+27.9%) | $21.5 M(+11.6%) | $19.3 M(+2.9%) | $18.7 M(+5.1%) | $17.8 M(+11.9%) | $15.9 M(+6.0%) | $15.0 M(+25.3%) | $12.0 M(+2.3%) | $11.7 M(-14.5%) | $13.7 M(+34.6%) | $10.2 M(+2.3%) | $10.0 M(+49.1%) | $6.7 M(+88.1%) | $3.5 M | |
Debt To Equity | 0.3(-14.7%) | 0.3(+9.7%) | 0.3(0%) | 0.3(+40.9%) | 0.2(+15.8%) | 0.2(0%) | 0.2(-29.6%) | 0.3(-93.7%) | 4.3(+61.9%) | 2.6(-35.5%) | 4.1(-30.9%) | 6.0(+6.6%) | 5.6(-91.9%) | 69.1(+802.1%) | -9.8(-32.3%) | -7.4(-17.4%) | -6.3(-29.9%) | -4.9(-64.9%) | -3.0(-2.4%) | -2.9(-1.1%) | -2.9(+20.8%) | -3.6(+16.6%) | -4.3(+4.4%) | -4.5(-223.8%) | 3.7(+207.0%) | -3.4(-10.3%) | -3.1(+7.7%) | -3.4(+6.7%) | -3.6(-41.7%) | -2.5(-59.8%) | -1.6 | |
Current Ratio | 1.4(+6.7%) | 1.4(-7.5%) | 1.5(-3.3%) | 1.5(-26.7%) | 2.1(-5.9%) | 2.2(-19.8%) | 2.7(+5.4%) | 2.6(+146.7%) | 1.1(-6.3%) | 1.1(-20.0%) | 1.4(+5.3%) | 1.3(+12.7%) | 1.2(-11.3%) | 1.3(+9.9%) | 1.2(+1.7%) | 1.2(+36.8%) | 0.9(+3.6%) | 0.8(+15.1%) | 0.7(-2.7%) | 0.8(+2.7%) | 0.7(-6.4%) | 0.8(-6.0%) | 0.8(+1.2%) | 0.8(-37.4%) | 1.3(+56.0%) | 0.8(+23.5%) | 0.7(-1.4%) | 0.7(-6.8%) | 0.7(+10.4%) | 0.7(+19.6%) | 0.6 | |
Quick Ratio | 1.2(+6.0%) | 1.2(-6.4%) | 1.3(-4.6%) | 1.3(-26.8%) | 1.8(-8.2%) | 1.9(-22.0%) | 2.5(+2.9%) | 2.4(+158.5%) | 0.9(-6.9%) | 1.0(-19.8%) | 1.3(+2.4%) | 1.2(+12.8%) | 1.1(-10.7%) | 1.2(+9.9%) | 1.1(+1.8%) | 1.1(+41.6%) | 0.8(+4.0%) | 0.7(+21.3%) | 0.6(-3.2%) | 0.6(+6.8%) | 0.6(-6.3%) | 0.6(-11.3%) | 0.7(+4.4%) | 0.7(-40.4%) | 1.1(+62.9%) | 0.7(+25.0%) | 0.6(+19.1%) | 0.5(-20.3%) | 0.6(+11.3%) | 0.5(+6.0%) | 0.5 | |
Inventory | $4.9 M(+13.0%) | $4.3 M(-11.2%) | $4.9 M(+1.7%) | $4.8 M(-19.6%) | $6.0 M(+24.2%) | $4.8 M(+11.6%) | $4.3 M(+24.6%) | $3.5 M(-13.3%) | $4.0 M(+10.8%) | $3.6 M(-10.3%) | $4.0 M(+27.4%) | $3.1 M(-12.4%) | $3.6 M(+1.8%) | $3.5 M(+3.3%) | $3.4 M(+3.8%) | $3.3 M(-21.6%) | $4.2 M(+13.9%) | $3.7 M(+8.0%) | $3.4 M(-1.7%) | $3.5 M(-0.2%) | $3.5 M(-4.0%) | $3.6 M(+31.8%) | $2.8 M(-14.1%) | $3.2 M(+32.0%) | $2.4 M(+16.9%) | $2.1 M(+0.2%) | $2.1 M(-33.0%) | $3.1 M(+47.5%) | $2.1 M(+53.1%) | $1.4 M(+270.3%) | $369.8 K | |
Retained Earnings | -$104.5 M(-8.7%) | -$96.1 M(-2.8%) | -$93.5 M(-2.0%) | -$91.6 M(-29.0%) | -$71.0 M(-5.0%) | -$67.7 M(-1.5%) | -$66.7 M(-0.7%) | -$66.2 M(-21.9%) | -$54.3 M(-3.8%) | -$52.4 M(-53.3%) | -$34.1 M(+0.6%) | -$34.3 M(-36.1%) | -$25.2 M(-8.3%) | -$23.3 M(-11.4%) | -$20.9 M(-11.6%) | -$18.8 M(-4.6%) | -$17.9 M(+4.1%) | -$18.7 M(+6.9%) | -$20.1 M(-2.5%) | -$19.6 M(+0.5%) | -$19.7 M(-9.1%) | -$18.0 M(-9.3%) | -$16.5 M(-1.3%) | -$16.3 M(-159.2%) | -$6.3 M(+33.8%) | -$9.5 M(+7.6%) | -$10.3 M(-42.4%) | -$7.2 M(-76.9%) | -$4.1 M(-5.2%) | -$3.9 M(-27.6%) | -$3.0 M | |
PB Ratio | 0.6(-1.7%) | 0.6(+59.5%) | 0.4(-40.3%) | 0.6(+34.8%) | 0.5(-38.7%) | 0.8(-11.8%) | 0.8(-30.9%) | 1.2(+1950.0%) | 0.1(-62.5%) | 0.2(-64.4%) | 0.5(-19.6%) | 0.6(-11.1%) | 0.6(-92.1%) | 8.0(+996.6%) | -0.9(-32.8%) | -0.7(-55.8%) | -0.4(-95.5%) | -0.2(-22.2%) | -0.2(+14.3%) | -0.2(+8.7%) | -0.2(+39.5%) | -0.4(+36.7%) | -0.6(+47.8%) | -1.1(-199.1%) | 1.2(+194.3%) | -1.2(+2.4%) | -1.3(+11.3%) | -1.4(-39.2%) | -1.0(+31.1%) | -1.5(+20.9%) | -1.9 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-200.0%) | -$0.1(-36.4%) | -$0.1(+93.6%) | -$1.7(-540.7%) | -$0.3(-200.0%) | -$0.1(-125.0%) | -$0.0(+98.9%) | -$3.6(-86.4%) | -$1.9(+91.7%) | -$23.4(-197.3%) | -$7.9(+42.8%) | -$13.7(-399.6%) | -$2.8(+26.7%) | -$3.8(-7.1%) | -$3.5(-133.3%) | -$1.5(-200.0%) | $1.5(-40.0%) | $2.5(+350.0%) | -$1.0(-500.0%) | $0.3(+108.3%) | -$3.0(0%) | -$3.0(-500.0%) | -$0.5(+97.3%) | -$18.8(-412.5%) | $6.0(+300.0%) | $1.5(+125.0%) | -$6.0(+4.0%) | -$6.3(-1150.0%) | -$0.5(+71.4%) | -$1.8(+56.3%) | -$4.0 | |
TTM EPS | -$2.4(-8.0%) | -$2.3(-2.7%) | -$2.2(-3.3%) | -$2.1(+46.7%) | -$4.0(+29.3%) | -$5.7(+80.5%) | -$28.9(+21.3%) | -$36.8(+21.6%) | -$46.9(+1.7%) | -$47.7(-69.8%) | -$28.1(-18.4%) | -$23.7(-106.4%) | -$11.5(-58.6%) | -$7.3(-625.0%) | -$1.0(-166.7%) | $1.5(-53.9%) | $3.3(+360.0%) | -$1.3(+81.5%) | -$6.8(-8.0%) | -$6.3(+75.3%) | -$25.3(-55.4%) | -$16.3(-38.3%) | -$11.8(+31.9%) | -$17.3(-263.2%) | -$4.8(+57.8%) | -$11.3(+22.4%) | -$14.5(-16.0%) | -$12.5(-79.9%) | -$6.9(-4.7%) | -$6.6(-29.8%) | -$5.1 | |
Revenue | $12.4 M(-6.0%) | $13.2 M(-9.4%) | $14.6 M(-7.9%) | $15.8 M(+23.5%) | $12.8 M(+3.7%) | $12.4 M(+0.1%) | $12.3 M(+2.5%) | $12.1 M(+0.3%) | $12.0 M(-9.0%) | $13.2 M(+1.1%) | $13.1 M(-19.2%) | $16.2 M(+19.0%) | $13.6 M(-8.4%) | $14.8 M(+27.8%) | $11.6 M(-28.7%) | $16.3 M(+13.6%) | $14.4 M(+11.9%) | $12.8 M(+7.4%) | $11.9 M(+1.2%) | $11.8 M(+21.8%) | $9.7 M(+13.8%) | $8.5 M(-12.1%) | $9.7 M(+24.9%) | $7.8 M(-8.9%) | $8.5 M(-3.9%) | $8.9 M(-26.0%) | $12.0 M(+16.9%) | $10.2 M(+7.2%) | $9.5 M(+56.2%) | $6.1 M(+48.5%) | $4.1 M | |
TTM Revenue | $56.0 M(-0.7%) | $56.5 M(+1.5%) | $55.6 M(+4.2%) | $53.4 M(+7.6%) | $49.6 M(+1.7%) | $48.8 M(-1.7%) | $49.6 M(-1.4%) | $50.3 M(-7.6%) | $54.5 M(-2.8%) | $56.1 M(-2.8%) | $57.7 M(+2.6%) | $56.2 M(-0.2%) | $56.4 M(-1.3%) | $57.1 M(+3.7%) | $55.1 M(-0.6%) | $55.4 M(+8.9%) | $50.9 M(+10.1%) | $46.2 M(+10.3%) | $41.9 M(+5.7%) | $39.7 M(+11.3%) | $35.6 M(+3.4%) | $34.5 M(-1.0%) | $34.8 M(-6.2%) | $37.1 M(-6.3%) | $39.6 M(-2.6%) | $40.6 M(+7.3%) | $37.9 M(+26.1%) | $30.0 M(+30.4%) | $23.0 M(+54.6%) | $14.9 M(+53.0%) | $9.7 M | |
Total Expenses | $14.7 M(-6.7%) | $15.7 M(-4.3%) | $16.4 M(-44.2%) | $29.4 M(+85.8%) | $15.8 M(+6.0%) | $14.9 M(-0.4%) | $15.0 M(-22.5%) | $19.3 M(+56.5%) | $12.4 M(-7.0%) | $13.3 M(+3.5%) | $12.8 M(-23.1%) | $16.7 M(+15.0%) | $14.5 M(-10.6%) | $16.2 M(+21.5%) | $13.4 M(-15.9%) | $15.9 M(+19.6%) | $13.3 M(+12.2%) | $11.8 M(+1.1%) | $11.7 M(+4.2%) | $11.2 M(+14.6%) | $9.8 M(+8.4%) | $9.0 M(-8.3%) | $9.9 M(+12.1%) | $8.8 M(+3.9%) | $8.5 M(-5.3%) | $8.9 M(-26.2%) | $12.1 M(-1.9%) | $12.3 M(+29.5%) | $9.5 M(+37.9%) | $6.9 M(+66.5%) | $4.2 M | |
Operating Expenses | $3.4 M(+5.4%) | $3.3 M(+3.1%) | $3.2 M(-78.6%) | $14.8 M(+250.1%) | $4.2 M(+20.1%) | $3.5 M(-2.4%) | $3.6 M(-53.3%) | $7.7 M(+263.4%) | $2.1 M(+10.8%) | $1.9 M(+16.4%) | $1.6 M(-52.3%) | $3.5 M(+6.1%) | $3.3 M(-4.5%) | $3.4 M(+24.9%) | $2.7 M(+60.8%) | $1.7 M(+29.0%) | $1.3 M(-3.3%) | $1.4 M(+40.7%) | $967.6 K(-19.8%) | $1.2 M(+31.7%) | $916.3 K(-7.9%) | $994.9 K(+24.4%) | $799.9 K(-40.5%) | $1.3 M(+78.7%) | $752.2 K(-3.7%) | $781.1 K(+2.8%) | $759.5 K(-68.9%) | $2.4 M(+222.4%) | $758.4 K(-40.6%) | $1.3 M(+220.3%) | $398.6 K | |
Cost Of Goods Sold | $11.2 M(-9.9%) | $12.4 M(-6.1%) | $13.3 M(-9.3%) | $14.6 M(+25.8%) | $11.6 M(+1.7%) | $11.4 M(+0.2%) | $11.4 M(-1.9%) | $11.6 M(+13.5%) | $10.2 M(-9.9%) | $11.4 M(+1.6%) | $11.2 M(-15.5%) | $13.2 M(+17.6%) | $11.2 M(-12.2%) | $12.8 M(+20.6%) | $10.6 M(-25.1%) | $14.2 M(+18.6%) | $12.0 M(+14.2%) | $10.5 M(-2.5%) | $10.7 M(+7.1%) | $10.0 M(+12.8%) | $8.9 M(+10.4%) | $8.0 M(-11.2%) | $9.1 M(+21.6%) | $7.5 M(-3.4%) | $7.7 M(-5.4%) | $8.2 M(-28.2%) | $11.4 M(+14.7%) | $9.9 M(+12.9%) | $8.8 M(+55.7%) | $5.6 M(+50.1%) | $3.8 M | |
TTM Cost Of Goods Sold | $51.5 M(-0.8%) | $51.9 M(+2.0%) | $50.9 M(+3.8%) | $49.0 M(+6.5%) | $46.0 M(+3.1%) | $44.7 M(+0.1%) | $44.6 M(+0.5%) | $44.4 M(-3.5%) | $46.0 M(-2.2%) | $47.0 M(-3.0%) | $48.5 M(+1.2%) | $47.9 M(-1.9%) | $48.9 M(-1.4%) | $49.6 M(+5.0%) | $47.2 M(-0.3%) | $47.3 M(+9.6%) | $43.2 M(+7.7%) | $40.1 M(+6.4%) | $37.7 M(+4.7%) | $36.0 M(+7.7%) | $33.4 M(+3.6%) | $32.3 M(-0.3%) | $32.4 M(-6.6%) | $34.7 M(-6.6%) | $37.1 M(-2.8%) | $38.2 M(+7.1%) | $35.7 M(+27.1%) | $28.1 M(+32.9%) | $21.1 M(+55.1%) | $13.6 M(+53.7%) | $8.9 M | |
Gross Profit | $1.2 M(+57.3%) | $767.2 K(-42.5%) | $1.3 M(+8.3%) | $1.2 M(+1.3%) | $1.2 M(+28.3%) | $946.8 K(-1.1%) | $957.1 K(+119.9%) | $435.3 K(-75.6%) | $1.8 M(-3.4%) | $1.8 M(-2.4%) | $1.9 M(-35.8%) | $2.9 M(+25.6%) | $2.3 M(+15.2%) | $2.0 M(+103.4%) | $1.0 M(-52.8%) | $2.1 M(-11.5%) | $2.4 M(+2.1%) | $2.3 M(+96.8%) | $1.2 M(-32.5%) | $1.8 M(+121.0%) | $799.8 K(+70.5%) | $469.0 K(-25.1%) | $626.2 K(+106.9%) | $302.6 K(-61.9%) | $793.7 K(+13.0%) | $702.3 K(+15.1%) | $610.0 K(+80.6%) | $337.7 K(-56.4%) | $774.8 K(+61.4%) | $480.1 K(+32.0%) | $363.7 K | |
TTM Gross Profit | $4.5 M(-0.2%) | $4.5 M(-3.8%) | $4.7 M(+8.7%) | $4.3 M(+22.4%) | $3.6 M(-13.8%) | $4.1 M(-17.9%) | $5.0 M(-15.7%) | $6.0 M(-29.7%) | $8.5 M(-6.2%) | $9.0 M(-2.1%) | $9.2 M(+10.7%) | $8.3 M(+11.0%) | $7.5 M(-0.7%) | $7.6 M(-4.0%) | $7.9 M(-2.4%) | $8.1 M(+4.6%) | $7.7 M(+26.1%) | $6.1 M(+44.4%) | $4.2 M(+15.5%) | $3.7 M(+66.7%) | $2.2 M(+0.3%) | $2.2 M(-9.6%) | $2.4 M(+0.7%) | $2.4 M(-1.4%) | $2.4 M(+0.8%) | $2.4 M(+10.1%) | $2.2 M(+12.6%) | $2.0 M(+2.7%) | $1.9 M(+49.4%) | $1.3 M(+45.4%) | $877.0 K | |
Gross Margin | 9.7%(+67.3%) | 5.8%(-36.4%) | 9.1%(+17.6%) | 7.8%(-17.9%) | 9.5%(+23.6%) | 7.7%(-1.2%) | 7.8%(+114.7%) | 3.6%(-75.7%) | 14.8%(+6.3%) | 14.0%(-3.5%) | 14.5%(-20.5%) | 18.2%(+5.6%) | 17.3%(+25.7%) | 13.7%(+59.2%) | 8.6%(-33.8%) | 13.0%(-22.0%) | 16.7%(-8.8%) | 18.3%(+83.2%) | 10.0%(-33.3%) | 15.0%(+81.5%) | 8.3%(+49.9%) | 5.5%(-14.8%) | 6.5%(+65.9%) | 3.9%(-58.2%) | 9.3%(+17.6%) | 7.9%(+55.5%) | 5.1%(+54.5%) | 3.3%(-59.4%) | 8.1%(+3.4%) | 7.8%(-11.2%) | 8.8% | |
Operating Profit | -$2.2 M(+10.5%) | -$2.5 M(-36.3%) | -$1.8 M(+86.5%) | -$13.6 M(-350.3%) | -$3.0 M(-17.1%) | -$2.6 M(+2.8%) | -$2.7 M(+63.7%) | -$7.3 M(-2020.8%) | -$344.1 K(-362.5%) | -$74.4 K(-130.7%) | $242.3 K(+147.4%) | -$511.3 K(+44.1%) | -$914.6 K(+33.6%) | -$1.4 M(+20.5%) | -$1.7 M(-509.8%) | $422.4 K(-60.9%) | $1.1 M(+9.5%) | $986.3 K(+337.2%) | $225.6 K(-59.7%) | $560.4 K(+580.6%) | -$116.6 K(+77.8%) | -$525.9 K(-202.8%) | -$173.7 K(+83.3%) | -$1.0 M(-2609.9%) | $41.5 K(+152.7%) | -$78.8 K(+47.3%) | -$149.5 K(+92.9%) | -$2.1 M(-12949.4%) | $16.4 K(+102.1%) | -$796.6 K(-2182.5%) | -$34.9 K | |
TTM Operating Profit | -$20.2 M(+3.7%) | -$20.9 M(+0.3%) | -$21.0 M(+3.7%) | -$21.8 M(-40.5%) | -$15.5 M(-20.8%) | -$12.9 M(-24.1%) | -$10.4 M(-38.7%) | -$7.5 M(-987.1%) | -$687.5 K(+45.4%) | -$1.3 M(+50.9%) | -$2.6 M(+43.5%) | -$4.5 M(-25.9%) | -$3.6 M(-124.3%) | -$1.6 M(-311.9%) | $757.6 K(-72.1%) | $2.7 M(-4.8%) | $2.9 M(+72.3%) | $1.7 M(+1053.8%) | $143.5 K(+156.1%) | -$255.8 K(+86.2%) | -$1.9 M(-9.3%) | -$1.7 M(-35.7%) | -$1.3 M(-2.0%) | -$1.2 M(+46.5%) | -$2.3 M(+1.1%) | -$2.3 M(+23.6%) | -$3.0 M(-3.9%) | -$2.9 M(-240.3%) | -$858.7 K(+5.2%) | -$906.1 K(-361.4%) | -$196.4 K | |
Operating Margin | -18.1%(+4.8%) | -18.9%(-50.5%) | -12.6%(+85.3%) | -85.8%(-264.5%) | -23.5%(-12.9%) | -20.8%(+2.9%) | -21.5%(+64.5%) | -60.6%(-2017.5%) | -2.9%(-410.7%) | -0.6%(-130.3%) | 1.9%(+158.5%) | -3.2%(+53.0%) | -6.7%(+27.4%) | -9.3%(+37.8%) | -14.9%(-675.3%) | 2.6%(-65.6%) | 7.5%(-2.1%) | 7.7%(+306.9%) | 1.9%(-60.2%) | 4.8%(+495.8%) | -1.2%(+80.6%) | -6.2%(-245.3%) | -1.8%(+86.7%) | -13.4%(-2840.8%) | 0.5%(+155.1%) | -0.9%(+28.8%) | -1.3%(+93.9%) | -20.6%(-12205.9%) | 0.2%(+101.3%) | -13.0%(-1432.9%) | -0.8% | |
Net Income | -$2.2 M(+15.8%) | -$2.6 M(-38.8%) | -$1.9 M(+86.4%) | -$13.8 M(-310.6%) | -$3.3 M(-241.2%) | -$981.5 K(-113.4%) | -$459.9 K(+95.8%) | -$10.8 M(-448.4%) | -$2.0 M(-58.9%) | -$1.2 M(-710.6%) | $203.3 K(+113.8%) | -$1.5 M(+24.0%) | -$1.9 M(+18.6%) | -$2.4 M(-9.4%) | -$2.2 M(-161.6%) | -$831.1 K(-209.7%) | $757.9 K(-45.0%) | $1.4 M(+385.0%) | -$483.3 K(-627.6%) | $91.6 K(+105.6%) | -$1.6 M(-6.1%) | -$1.5 M(-609.0%) | -$217.2 K(+97.8%) | -$10.0 M(-411.6%) | $3.2 M(+309.9%) | $782.4 K(+125.6%) | -$3.1 M(+2.5%) | -$3.1 M(-1482.0%) | -$198.2 K(+76.4%) | -$839.6 K(+58.7%) | -$2.0 M | |
TTM Net Income | -$20.4 M(+5.4%) | -$21.6 M(-8.1%) | -$19.9 M(-7.6%) | -$18.5 M(-18.8%) | -$15.6 M(-9.7%) | -$14.2 M(+1.8%) | -$14.5 M(-4.8%) | -$13.8 M(-208.5%) | -$4.5 M(-0.8%) | -$4.4 M(+20.4%) | -$5.6 M(+29.9%) | -$8.0 M(-8.8%) | -$7.3 M(-58.2%) | -$4.6 M(-431.9%) | -$869.8 K(-206.0%) | $820.8 K(-52.9%) | $1.7 M(+369.2%) | -$647.7 K(+81.8%) | -$3.6 M(-8.1%) | -$3.3 M(+75.3%) | -$13.4 M(-56.6%) | -$8.5 M(-37.3%) | -$6.2 M(+31.3%) | -$9.1 M(-311.5%) | -$2.2 M(+60.7%) | -$5.6 M(+22.4%) | -$7.2 M(-16.5%) | -$6.2 M(-82.8%) | -$3.4 M(-3.1%) | -$3.3 M(-28.3%) | -$2.6 M | |
Net Margin | -17.6%(+10.3%) | -19.6%(-53.3%) | -12.8%(+85.3%) | -86.8%(-232.4%) | -26.1%(-229.0%) | -7.9%(-113.4%) | -3.7%(+95.9%) | -89.8%(-446.8%) | -16.4%(-74.7%) | -9.4%(-702.6%) | 1.6%(+117.1%) | -9.1%(+36.1%) | -14.2%(+11.1%) | -16.0%(+14.4%) | -18.7%(-266.9%) | -5.1%(-196.6%) | 5.3%(-50.8%) | 10.7%(+365.2%) | -4.0%(-619.2%) | 0.8%(+104.6%) | -16.9%(+6.8%) | -18.1%(-707.6%) | -2.2%(+98.3%) | -128.9%(-441.9%) | 37.7%(+326.9%) | 8.8%(+134.6%) | -25.5%(+16.6%) | -30.6%(-1372.6%) | -2.1%(+84.9%) | -13.7%(+72.2%) | -49.4% | |
EBIT | -$2.0 M(+11.0%) | -$2.2 M(-32.4%) | -$1.7 M(+87.3%) | -$13.4 M(-311.0%) | -$3.3 M(-406.6%) | -$644.2 K(-82.6%) | -$352.8 K(+96.1%) | -$9.0 M(-1088.6%) | -$761.2 K(-92.7%) | -$395.0 K(-135.5%) | $1.1 M(+313.6%) | -$521.5 K(+29.9%) | -$744.4 K(+42.4%) | -$1.3 M(+24.3%) | -$1.7 M(-484.1%) | $444.7 K(-71.3%) | $1.6 M(-23.6%) | $2.0 M(+5873.3%) | -$35.2 K(-104.6%) | $761.4 K(+161.0%) | -$1.2 M(-6.6%) | -$1.2 M(-527.2%) | $274.1 K(+104.0%) | -$6.9 M(-250.1%) | $4.6 M(+196.4%) | $1.5 M(+204.1%) | -$1.5 M(+28.3%) | -$2.1 M(-2324.3%) | $93.1 K(+113.9%) | -$668.2 K(+65.3%) | -$1.9 M | |
TTM EBIT | -$19.4 M(+6.1%) | -$20.6 M(-8.4%) | -$19.0 M(-7.6%) | -$17.7 M(-32.8%) | -$13.3 M(-23.2%) | -$10.8 M(-2.4%) | -$10.6 M(-16.1%) | -$9.1 M(-1511.7%) | -$564.0 K(-3.1%) | -$547.2 K(+62.1%) | -$1.4 M(+66.1%) | -$4.3 M(-29.3%) | -$3.3 M(-228.6%) | -$1.0 M(-143.3%) | $2.3 M(-41.9%) | $4.0 M(-7.3%) | $4.3 M(+185.3%) | $1.5 M(+189.3%) | -$1.7 M(-22.4%) | -$1.4 M(+84.7%) | -$9.0 M(-182.6%) | -$3.2 M(-570.2%) | -$476.4 K(+78.7%) | -$2.2 M(-186.9%) | $2.6 M(+234.1%) | -$1.9 M(+53.6%) | -$4.1 M(+9.6%) | -$4.6 M(-67.8%) | -$2.7 M(+4.7%) | -$2.9 M(-25.6%) | -$2.3 M | |
EBITDA | -$1.7 M(+12.3%) | -$1.9 M(-40.4%) | -$1.4 M(+89.6%) | -$13.3 M(-403.1%) | -$2.6 M(-410.7%) | -$516.8 K(-106.5%) | -$250.3 K(+97.3%) | -$9.2 M(-1318.0%) | -$648.3 K(-126.6%) | -$286.1 K(-123.3%) | $1.2 M(+410.1%) | -$395.5 K(+37.8%) | -$636.2 K(+46.3%) | -$1.2 M(+26.0%) | -$1.6 M(-394.4%) | $543.8 K(-66.8%) | $1.6 M(-23.5%) | $2.1 M(+3207.1%) | $64.8 K(-92.9%) | $915.8 K(+191.7%) | -$998.9 K(+2.2%) | -$1.0 M(-355.3%) | $400.1 K(+105.8%) | -$6.9 M(-249.4%) | $4.6 M(+195.4%) | $1.6 M(+205.2%) | -$1.5 M(+28.4%) | -$2.1 M(-2176.6%) | $99.3 K(+115.0%) | -$662.3 K(+65.5%) | -$1.9 M | |
TTM EBITDA | -$18.3 M(+4.9%) | -$19.2 M(-8.0%) | -$17.8 M(-6.8%) | -$16.7 M(-32.4%) | -$12.6 M(-18.8%) | -$10.6 M(-2.2%) | -$10.4 M(-16.6%) | -$8.9 M(-8491.9%) | -$103.6 K(-13.2%) | -$91.5 K(+90.8%) | -$990.0 K(+74.1%) | -$3.8 M(-32.6%) | -$2.9 M(-378.0%) | -$602.1 K(-122.1%) | $2.7 M(-37.9%) | $4.4 M(-7.8%) | $4.8 M(+124.2%) | $2.1 M(+304.3%) | -$1.0 M(-47.6%) | -$704.6 K(+91.7%) | -$8.5 M(-193.4%) | -$2.9 M(-819.5%) | -$314.3 K(+85.7%) | -$2.2 M(-184.1%) | $2.6 M(+238.1%) | -$1.9 M(+54.0%) | -$4.1 M(+9.7%) | -$4.5 M(-68.1%) | -$2.7 M(+4.8%) | -$2.8 M(-25.5%) | -$2.3 M | |
Selling, General & Administrative Expenses | $3.1 M(+6.3%) | $3.0 M(+3.7%) | $2.8 M(-80.6%) | $14.7 M(+268.6%) | $4.0 M(+17.3%) | $3.4 M(-3.1%) | $3.5 M(-55.5%) | $7.9 M(+291.0%) | $2.0 M(+11.3%) | $1.8 M(+17.9%) | $1.5 M(-53.9%) | $3.3 M(+5.7%) | $3.2 M(-4.6%) | $3.3 M(+25.9%) | $2.6 M(+64.1%) | $1.6 M(+30.1%) | $1.2 M(-1.7%) | $1.3 M(+44.2%) | $867.6 K(-17.6%) | $1.1 M(+27.8%) | $823.5 K(-8.9%) | $904.0 K(+21.6%) | $743.5 K(-43.9%) | $1.3 M(+78.3%) | $743.4 K(-3.8%) | $772.8 K(+2.8%) | $751.7 K(-69.2%) | $2.4 M(+223.9%) | $752.2 K(-40.8%) | $1.3 M(+222.9%) | $393.5 K | |
TTM SGA | $23.6 M(-3.4%) | $24.5 M(-1.8%) | $24.9 M(-2.6%) | $25.6 M(+36.3%) | $18.8 M(+11.7%) | $16.8 M(+10.4%) | $15.2 M(+14.9%) | $13.2 M(+52.3%) | $8.7 M(-11.6%) | $9.8 M(-13.2%) | $11.3 M(-8.8%) | $12.4 M(+16.2%) | $10.7 M(+21.9%) | $8.8 M(+30.6%) | $6.7 M(+35.5%) | $4.9 M(+12.4%) | $4.4 M(+10.2%) | $4.0 M(+9.5%) | $3.6 M(+3.5%) | $3.5 M(-7.2%) | $3.8 M(+2.2%) | $3.7 M(+3.7%) | $3.6 M(-0.2%) | $3.6 M(-23.6%) | $4.7 M(-0.2%) | $4.7 M(-9.6%) | $5.2 M(+7.4%) | $4.9 M(+76.8%) | $2.7 M(+26.7%) | $2.2 M(+103.8%) | $1.1 M | |
Depreciation And Amortization | $304.1 K(-2.9%) | $313.1 K(-2.1%) | $319.8 K(+233.3%) | -$240.0 K(-138.4%) | $624.4 K(+390.1%) | $127.4 K(+24.3%) | $102.5 K(+170.4%) | -$145.5 K(-228.9%) | $112.9 K(+3.8%) | $108.8 K(-3.4%) | $112.6 K(-10.6%) | $126.0 K(+16.4%) | $108.2 K(-0.2%) | $108.4 K(+1.2%) | $107.1 K(+8.1%) | $99.1 K(+13.0%) | $87.7 K(-20.9%) | $110.8 K(+10.8%) | $100.0 K(+177.2%) | -$129.5 K(-152.1%) | $248.8 K(+66.6%) | $149.3 K(+18.5%) | $126.0 K(+566.7%) | $18.9 K(+112.4%) | $8900.0(+7.2%) | $8300.0(+6.4%) | $7800.0(-10.3%) | $8700.0(+40.3%) | $6200.0(+5.1%) | $5900.0(+15.7%) | $5100.0 | |
TTM D&A | $697.0 K(-31.5%) | $1.0 M(+22.3%) | $831.6 K(+35.4%) | $614.3 K(-13.3%) | $708.8 K(+259.3%) | $197.3 K(+10.4%) | $178.7 K(-5.3%) | $188.8 K(-59.0%) | $460.3 K(+1.0%) | $455.6 K(+0.1%) | $455.2 K(+1.2%) | $449.7 K(+6.4%) | $422.8 K(+5.1%) | $402.3 K(-0.6%) | $404.7 K(+1.8%) | $397.6 K(+135.3%) | $169.0 K(-48.8%) | $330.1 K(-10.4%) | $368.6 K(-6.6%) | $394.6 K(-27.3%) | $543.0 K(+79.2%) | $303.1 K(+87.0%) | $162.1 K(+269.3%) | $43.9 K(+30.3%) | $33.7 K(+8.7%) | $31.0 K(+8.4%) | $28.6 K(+10.4%) | $25.9 K(+31.5%) | $19.7 K(+23.9%) | $15.9 K(+45.9%) | $10.9 K | |
Interest Expense | $181.4 K(-47.0%) | $342.4 K(+103.0%) | $168.7 K(-49.9%) | $336.7 K(+122.5%) | $151.3 K(-38.0%) | $244.1 K(+81.6%) | $134.4 K(-90.9%) | $1.5 M(+80.7%) | $813.5 K(-2.8%) | $836.7 K(-0.9%) | $844.7 K(-6.8%) | $905.8 K(-11.5%) | $1.0 M(+17.7%) | $869.6 K(+11.2%) | $781.9 K(-14.3%) | $912.2 K(+15.6%) | $789.4 K(+21.1%) | $651.9 K(+47.6%) | $441.6 K(-10.4%) | $493.1 K(+27.7%) | $386.2 K(+6.1%) | $364.1 K(-25.6%) | $489.5 K(-84.2%) | $3.1 M(+125.5%) | $1.4 M(+80.0%) | $763.3 K(-51.4%) | $1.6 M(+47.5%) | $1.1 M(+265.5%) | $291.3 K(+70.0%) | $171.4 K(+55.5%) | $110.2 K | |
TTM Interest Expense | $1.0 M(+3.0%) | $999.1 K(+10.9%) | $900.8 K(+4.0%) | $866.5 K(-56.7%) | $2.0 M(-24.9%) | $2.7 M(-18.2%) | $3.3 M(-17.9%) | $4.0 M(+16.6%) | $3.4 M(-5.8%) | $3.6 M(-0.9%) | $3.6 M(+1.8%) | $3.6 M(-0.2%) | $3.6 M(+7.0%) | $3.4 M(+6.9%) | $3.1 M(+12.2%) | $2.8 M(+17.6%) | $2.4 M(+20.4%) | $2.0 M(+17.1%) | $1.7 M(-2.8%) | $1.7 M(-60.1%) | $4.3 M(-18.6%) | $5.3 M(-7.0%) | $5.7 M(-15.9%) | $6.8 M(+42.6%) | $4.8 M(+29.4%) | $3.7 M(+19.1%) | $3.1 M(+89.2%) | $1.6 M(+143.6%) | $672.4 K(+54.3%) | $435.8 K(+49.5%) | $291.6 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$65.9 K(-170.7%) | $93.2 K(+441.4%) | -$27.3 K(-109.0%) | $301.8 K(-24.2%) | $398.1 K(+4046.9%) | $9600.0(-85.4%) | $65.7 K(+46.3%) | $44.9 K(-73.4%) | $168.6 K(-22.1%) | $216.5 K(+168.5%) | -$315.9 K(-186.9%) | $363.6 K(+8163.6%) | $4400.0(+46.7%) | $3000.0(-53.9%) | $6500.0(-96.3%) | $176.6 K(+35420.0%) | -$500.0(-110.0%) | $5000.0(+177.8%) | $1800.0(-89.4%) | $17.0 K(+5566.7%) | $300.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(+100.0%) | -$65.9 K(-341.4%) | $27.3 K(+100.0%) | $0.0(-100.0%) | $301.8 K(-60.6%) | $765.8 K(+12.3%) | $682.2 K(-12.0%) | $775.2 K(+49.6%) | $518.3 K(+79.5%) | $288.8 K(-41.7%) | $495.7 K(+334.4%) | $114.1 K(-73.6%) | $432.8 K(+61.1%) | $268.6 K(+387.5%) | $55.1 K(-85.4%) | $377.5 K(+98.2%) | $190.5 K(+2.6%) | $185.6 K(-1.1%) | $187.6 K(+2.6%) | $182.9 K(+685.0%) | $23.3 K(-3.3%) | $24.1 K(+26.2%) | $19.1 K(+10.4%) | $17.3 K(+4225.0%) | $400.0(+300.0%) | $100.0(0%) | $100.0(0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $800.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.6(+197.5%) | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+5.9%) | 0.3(+47.8%) | 0.2(-45.2%) | 0.4(+2.4%) | 0.4(-38.8%) | 0.7(-11.8%) | 0.8(-20.8%) | 1.0(+100.0%) | 0.0(-100.0%) | 0.0(-75.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-40.0%) | 0.1(0%) | 0.1(0%) | 0.1(-33.3%) | 0.1(+7.1%) | 0.1(+16.7%) | 0.1(-53.9%) | 0.3(-39.5%) | 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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $739.8 K(+161.1%) | -$1.2 M(+64.5%) | -$3.4 M(-458.5%) | $951.7 K(+121.0%) | -$4.5 M(+20.9%) | -$5.7 M(+9.8%) | -$6.3 M(+38.5%) | -$10.3 M(-575.0%) | -$1.5 M(-122.7%) | -$686.4 K(+70.6%) | -$2.3 M(-51.0%) | -$1.5 M(+48.9%) | -$3.0 M(-63.4%) | -$1.9 M(-178.7%) | -$665.3 K(+42.6%) | -$1.2 M(+74.0%) | -$4.5 M(+5.6%) | -$4.7 M(-313.3%) | -$1.1 M(+5.9%) | -$1.2 M(-55.6%) | -$781.5 K(+66.1%) | -$2.3 M(-376.8%) | -$483.9 K(-219.0%) | $406.5 K(+163.6%) | -$639.3 K(-217.4%) | $544.3 K(+129.2%) | -$1.9 M(+38.2%) | -$3.0 M(-25.6%) | -$2.4 M(+10.1%) | -$2.7 M(-306.4%) | -$658.5 K | |
TTM CFO | -$2.9 M(+64.2%) | -$8.2 M(+35.5%) | -$12.7 M(+18.8%) | -$15.6 M(+41.9%) | -$26.9 M(-12.5%) | -$23.9 M(-26.7%) | -$18.9 M(-26.9%) | -$14.9 M(-143.8%) | -$6.1 M(+19.8%) | -$7.6 M(+13.3%) | -$8.8 M(-23.6%) | -$7.1 M(-5.8%) | -$6.7 M(+17.6%) | -$8.1 M(+26.1%) | -$11.0 M(+4.2%) | -$11.5 M(+0.5%) | -$11.6 M(-46.8%) | -$7.9 M(-44.5%) | -$5.4 M(-13.8%) | -$4.8 M(-51.2%) | -$3.2 M(-4.7%) | -$3.0 M(-1654.1%) | -$172.4 K(+88.9%) | -$1.6 M(+68.8%) | -$5.0 M(+26.2%) | -$6.7 M(+32.3%) | -$10.0 M(-13.8%) | -$8.8 M(-32.1%) | -$6.6 M(-22.9%) | -$5.4 M(-88.2%) | -$2.9 M | |
Cash From Investing | -$35.4 K(-130.5%) | $115.9 K(-8.4%) | $126.5 K(+103.8%) | -$3.4 M(-72.2%) | -$2.0 M(+50.7%) | -$4.0 M(+11.7%) | -$4.5 M(-9565.2%) | $47.4 K(-48.1%) | $91.4 K(+136.9%) | -$247.5 K(-383.8%) | $87.2 K(+914.0%) | $8600.0(+101.0%) | -$823.3 K(-8301.0%) | -$9800.0(-326.1%) | -$2300.0(+41.0%) | -$3900.0(+85.8%) | -$27.5 K(+14.6%) | -$32.2 K(+40.6%) | -$54.2 K(-95.0%) | -$27.8 K(-137.4%) | $74.3 K(-88.9%) | $672.0 K(+618.9%) | -$129.5 K(-145.4%) | $285.0 K(+162.1%) | -$459.0 K(-4731.6%) | -$9500.0(+22.8%) | -$12.3 K(+70.3%) | -$41.4 K(-326.8%) | -$9700.0(-3133.3%) | -$300.0(-100.8%) | $36.9 K | |
TTM CFI | -$3.2 M(+37.8%) | -$5.1 M(+44.6%) | -$9.1 M(+33.5%) | -$13.8 M(-32.9%) | -$10.4 M(-24.6%) | -$8.3 M(-80.8%) | -$4.6 M(-21273.0%) | -$21.5 K(+64.3%) | -$60.3 K(+93.8%) | -$975.0 K(-32.2%) | -$737.3 K(+10.8%) | -$826.8 K(+1.5%) | -$839.3 K(-1829.4%) | -$43.5 K(+34.0%) | -$65.9 K(+44.1%) | -$117.8 K(+16.9%) | -$141.7 K(-255.1%) | -$39.9 K(-106.0%) | $664.3 K(+12.8%) | $589.0 K(-34.7%) | $901.8 K(+144.7%) | $368.5 K(+217.7%) | -$313.0 K(-59.9%) | -$195.8 K(+62.5%) | -$522.2 K(-616.3%) | -$72.9 K(-14.4%) | -$63.7 K(-339.3%) | -$14.5 K(+86.3%) | -$105.9 K(-6.7%) | -$99.3 K(+0.6%) | -$99.9 K | |
Cash From Financing | $2.7 M(+396.6%) | $539.7 K(+160.8%) | $206.9 K(-95.2%) | $4.3 M(-32.3%) | $6.3 M(+3543.6%) | -$184.2 K(-108.2%) | $2.2 M(-92.7%) | $30.6 M(+2943.0%) | $1.0 M(+79.8%) | $558.8 K(-80.8%) | $2.9 M(+267.8%) | $792.4 K(-78.9%) | $3.8 M(+60.0%) | $2.3 M(+516.9%) | $380.1 K(-74.3%) | $1.5 M(-45.0%) | $2.7 M(-54.6%) | $5.9 M(+147.4%) | $2.4 M(+1868.5%) | $121.4 K(-89.8%) | $1.2 M(-44.5%) | $2.1 M(+1364.1%) | $145.8 K(+113.7%) | -$1.1 M(-189.2%) | $1.2 M(+330.6%) | -$516.3 K(-121.7%) | $2.4 M(-11.1%) | $2.7 M(-13.9%) | $3.1 M(-2.4%) | $3.2 M(+850.4%) | $334.6 K | |
TTM CFF | $7.7 M(-32.2%) | $11.4 M(+6.8%) | $10.7 M(-16.0%) | $12.7 M(-67.4%) | $39.0 M(+15.9%) | $33.6 M(-2.2%) | $34.4 M(-1.9%) | $35.0 M(+565.0%) | $5.3 M(-34.3%) | $8.0 M(-18.2%) | $9.8 M(+34.9%) | $7.3 M(-8.6%) | $8.0 M(+15.5%) | $6.9 M(-34.1%) | $10.5 M(-16.1%) | $12.5 M(+12.2%) | $11.1 M(+15.6%) | $9.6 M(+64.8%) | $5.8 M(+62.5%) | $3.6 M(+49.3%) | $2.4 M(-0.2%) | $2.4 M(+1095.0%) | -$242.1 K(-112.2%) | $2.0 M(-65.3%) | $5.7 M(-25.1%) | $7.6 M(-32.6%) | $11.3 M(+22.0%) | $9.3 M(+20.2%) | $7.7 M(+30.2%) | $5.9 M(+106.3%) | $2.9 M | |
Free Cash Flow | $511.0 K(+141.0%) | -$1.2 M(+64.4%) | -$3.5 M(-34.1%) | -$2.6 M(+60.9%) | -$6.7 M(+27.2%) | -$9.2 M(-43.8%) | -$6.4 M(+38.5%) | -$10.4 M(-578.5%) | -$1.5 M(-47.6%) | -$1.0 M(+55.9%) | -$2.3 M(-46.1%) | -$1.6 M(+58.4%) | -$3.9 M(-106.7%) | -$1.9 M(-179.2%) | -$667.6 K(+42.6%) | -$1.2 M(+74.1%) | -$4.5 M(+5.7%) | -$4.8 M(-297.3%) | -$1.2 M(+7.4%) | -$1.3 M(-60.6%) | -$805.6 K(+66.7%) | -$2.4 M(-155.2%) | -$946.5 K(-1331.9%) | -$66.1 K(+89.8%) | -$648.3 K(-221.2%) | $534.8 K(+128.5%) | -$1.9 M(+38.6%) | -$3.1 M(-26.8%) | -$2.4 M(+9.8%) | -$2.7 M(-304.0%) | -$662.5 K | |
TTM FCF | -$6.8 M(+51.2%) | -$14.0 M(+36.1%) | -$21.9 M(+11.6%) | -$24.8 M(+23.8%) | -$32.5 M(-18.8%) | -$27.4 M(-42.1%) | -$19.3 M(-26.4%) | -$15.3 M(-134.5%) | -$6.5 M(+26.4%) | -$8.8 M(+8.6%) | -$9.7 M(-21.0%) | -$8.0 M(-5.8%) | -$7.5 M(+7.8%) | -$8.2 M(+26.1%) | -$11.1 M(+4.6%) | -$11.6 M(+1.1%) | -$11.8 M(-45.7%) | -$8.1 M(-41.1%) | -$5.7 M(-4.6%) | -$5.5 M(-29.0%) | -$4.2 M(-3.9%) | -$4.1 M(-262.0%) | -$1.1 M(+45.3%) | -$2.1 M(+59.3%) | -$5.1 M(+25.9%) | -$6.8 M(+32.0%) | -$10.0 M(-13.8%) | -$8.8 M(-32.6%) | -$6.6 M(-22.9%) | -$5.4 M(-87.9%) | -$2.9 M | |
CAPEX | $228.8 K(+569.0%) | $34.2 K(-58.6%) | $82.7 K(-97.7%) | $3.6 M(+65.8%) | $2.1 M(-37.6%) | $3.4 M(+13122.3%) | $26.0 K(-23.8%) | $34.1 K(+1236.7%) | -$3000.0(-100.9%) | $347.5 K(+7797.7%) | $4400.0(-92.0%) | $55.1 K(-93.3%) | $823.3 K(+8301.0%) | $9800.0(+326.1%) | $2300.0(-41.0%) | $3900.0(-85.8%) | $27.5 K(-14.6%) | $32.2 K(-40.6%) | $54.2 K(-30.7%) | $78.2 K(+225.8%) | $24.0 K(-77.8%) | $108.1 K(-76.6%) | $462.5 K(-2.1%) | $472.6 K(+5151.1%) | $9000.0(-5.3%) | $9500.0(-22.8%) | $12.3 K(-70.3%) | $41.4 K(+326.8%) | $9700.0(+3133.3%) | $300.0(-92.5%) | $4000.0 | |
TTM CAPEX | $3.9 M(-32.9%) | $5.8 M(-36.9%) | $9.2 M(+0.6%) | $9.2 M(+62.4%) | $5.6 M(+61.5%) | $3.5 M(+763.8%) | $404.6 K(+5.6%) | $383.0 K(-5.2%) | $404.0 K(-67.2%) | $1.2 M(+37.8%) | $892.6 K(+0.2%) | $890.5 K(+6.1%) | $839.3 K(+1829.4%) | $43.5 K(-34.0%) | $65.9 K(-44.1%) | $117.8 K(-38.7%) | $192.1 K(+1.9%) | $188.6 K(-28.7%) | $264.5 K(-60.7%) | $672.8 K(-37.0%) | $1.1 M(+1.4%) | $1.1 M(+10.3%) | $953.6 K(+89.4%) | $503.4 K(+597.2%) | $72.2 K(-1.0%) | $72.9 K(+14.4%) | $63.7 K(+15.0%) | $55.4 K(+271.8%) | $14.9 K(+79.5%) | $8300.0(-6.7%) | $8900.0 | |
Dividends Paid | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |