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 | $67.6 M(-2.9%) | $69.6 M(+2.0%) | $68.2 M(-3.6%) | $70.8 M(+1.6%) | $69.7 M(+9.0%) | $63.9 M(-1.8%) | $65.1 M(-1.4%) | $66.0 M(+2.0%) | $64.7 M(-5.5%) | $68.5 M(+9.0%) | $62.9 M(+174.8%) | $22.9 M(+5.0%) | $21.8 M(+0.9%) | $21.6 M(-7.9%) | $23.4 M(+13.7%) | $20.6 M(-2.3%) | $21.1 M(-3.1%) | $21.8 M(-0.0%) | $21.8 M(-35.9%) | $34.0 M(-2.7%) | $34.9 M(-2.6%) | $35.9 M(-9.1%) | $39.5 M(+4.6%) | $37.7 M(+49.2%) | $25.3 M(-15.4%) | $29.9 M(+18.8%) | $25.2 M(-3.4%) | $26.0 M(-7.8%) | $28.2 M(+0.3%) | $28.2 M(+16.4%) | $24.2 M | |
Current Assets | $16.0 M(-9.0%) | $17.5 M(+7.5%) | $16.3 M(-12.3%) | $18.6 M(+6.3%) | $17.5 M(+49.7%) | $11.7 M(-10.3%) | $13.0 M(-6.8%) | $14.0 M(+8.0%) | $12.9 M(-24.7%) | $17.2 M(-10.2%) | $19.1 M(+95.9%) | $9.8 M(+8.4%) | $9.0 M(+4.3%) | $8.6 M(-14.9%) | $10.2 M(+44.5%) | $7.0 M(-5.8%) | $7.5 M(+6.1%) | $7.0 M(+5.3%) | $6.7 M(-16.3%) | $8.0 M(-6.8%) | $8.6 M(-9.0%) | $9.4 M(-21.8%) | $12.0 M(-2.6%) | $12.4 M(+47.1%) | $8.4 M(-31.8%) | $12.3 M(+50.2%) | $8.2 M(-7.6%) | $8.9 M(-18.4%) | $10.9 M(+2.9%) | $10.6 M(+65.8%) | $6.4 M | |
Non Current Assets | $51.6 M(-0.8%) | $52.0 M(+0.3%) | $51.9 M(-0.5%) | $52.2 M(-0.0%) | $52.2 M(-0.1%) | $52.2 M(+0.3%) | $52.1 M(+0.1%) | $52.0 M(+0.5%) | $51.8 M(+0.9%) | $51.3 M(+17.4%) | $43.7 M(+233.6%) | $13.1 M(+2.7%) | $12.8 M(-1.3%) | $12.9 M(-2.6%) | $13.3 M(-2.3%) | $13.6 M(-0.4%) | $13.6 M(-7.6%) | $14.8 M(-2.4%) | $15.1 M(-41.9%) | $26.0 M(-1.4%) | $26.4 M(-0.4%) | $26.5 M(-3.5%) | $27.4 M(+8.1%) | $25.4 M(+50.3%) | $16.9 M(-4.0%) | $17.6 M(+3.6%) | $17.0 M(-1.2%) | $17.2 M(-1.1%) | $17.4 M(-1.3%) | $17.6 M(-1.3%) | $17.8 M | |
Total Liabilities | $39.3 M(-5.0%) | $41.3 M(+5.0%) | $39.4 M(-6.2%) | $41.9 M(-0.8%) | $42.3 M(+5.5%) | $40.1 M(+0.1%) | $40.0 M(-1.0%) | $40.4 M(+5.5%) | $38.3 M(-9.0%) | $42.1 M(-4.0%) | $43.8 M(+209.6%) | $14.2 M(+17.8%) | $12.0 M(+1.2%) | $11.9 M(-21.6%) | $15.1 M(-7.0%) | $16.3 M(-3.8%) | $16.9 M(-9.2%) | $18.6 M(+13.5%) | $16.4 M(+6.1%) | $15.5 M(-9.2%) | $17.0 M(-6.9%) | $18.3 M(-19.1%) | $22.6 M(+8.2%) | $20.9 M(+1.3%) | $20.6 M(-19.0%) | $25.5 M(+22.5%) | $20.8 M(+5.2%) | $19.8 M(-15.6%) | $23.4 M(-3.7%) | $24.3 M(+12.6%) | $21.6 M | |
Current Liabilities | $27.5 M(+3.0%) | $26.7 M(-31.0%) | $38.7 M(+91.8%) | $20.2 M(+2.7%) | $19.7 M(+10.7%) | $17.8 M(+5.4%) | $16.9 M(+2.2%) | $16.5 M(+22.8%) | $13.4 M(-18.8%) | $16.5 M(-1.9%) | $16.9 M(+145.7%) | $6.9 M(+16.7%) | $5.9 M(+27.1%) | $4.6 M(-42.4%) | $8.0 M(+9.5%) | $7.3 M(-51.1%) | $15.0 M(-7.8%) | $16.2 M(+40.3%) | $11.6 M(+11.0%) | $10.4 M(-13.5%) | $12.1 M(-9.7%) | $13.3 M(-24.2%) | $17.6 M(+17.3%) | $15.0 M(+16.1%) | $12.9 M(-27.5%) | $17.8 M(+31.2%) | $13.6 M(+7.2%) | $12.7 M(-34.3%) | $19.3 M(+3.7%) | $18.6 M(+35.9%) | $13.7 M | |
Long Term Liabilities | $11.8 M(-19.5%) | $14.6 M(+2245.8%) | $622.0 K(-97.1%) | $21.7 M(-3.9%) | $22.6 M(+1.4%) | $22.3 M(-3.7%) | $23.2 M(-3.3%) | $23.9 M(-3.8%) | $24.9 M(-2.6%) | $25.5 M(-5.3%) | $27.0 M(+269.7%) | $7.3 M(+18.8%) | $6.1 M(-15.3%) | $7.2 M(+1.8%) | $7.1 M(-20.5%) | $8.9 M(+361.8%) | $1.9 M(-18.8%) | $2.4 M(-50.7%) | $4.8 M(-3.9%) | $5.0 M(+1.1%) | $5.0 M(+0.7%) | $5.0 M(-1.4%) | $5.0 M(-14.9%) | $5.9 M(-23.6%) | $7.7 M(+1.0%) | $7.7 M(+6.1%) | $7.2 M(+1.7%) | $7.1 M(+71.9%) | $4.1 M(-27.8%) | $5.7 M(-27.8%) | $7.9 M | |
Shareholders Equity | $28.3 M(+0.2%) | $28.2 M(-2.1%) | $28.8 M(+0.1%) | $28.8 M(+5.2%) | $27.4 M(+14.9%) | $23.9 M(-4.9%) | $25.1 M(-1.9%) | $25.6 M(-3.1%) | $26.4 M(-0.1%) | $26.4 M(+38.7%) | $19.1 M(+118.3%) | $8.7 M(-10.6%) | $9.8 M(+0.6%) | $9.7 M(+17.1%) | $8.3 M(+91.1%) | $4.3 M(+3.7%) | $4.2 M(+32.4%) | $3.2 M(-41.3%) | $5.4 M(-71.0%) | $18.5 M(+3.4%) | $17.9 M(+1.7%) | $17.6 M(+4.4%) | $16.8 M(+0.2%) | $16.8 M(+262.8%) | $4.6 M(+5.0%) | $4.4 M(+1.0%) | $4.4 M(-30.4%) | $6.3 M(+30.6%) | $4.8 M(+25.6%) | $3.8 M(+48.3%) | $2.6 M | |
Book Value | $28.3 M(+0.2%) | $28.2 M(-2.1%) | $28.8 M(+0.1%) | $28.8 M(+5.2%) | $27.4 M(+14.9%) | $23.9 M(-4.9%) | $25.1 M(-1.9%) | $25.6 M(-3.1%) | $26.4 M(-0.1%) | $26.4 M(+38.7%) | $19.1 M(+118.3%) | $8.7 M(-10.6%) | $9.8 M(+0.6%) | $9.7 M(+17.1%) | $8.3 M(+91.1%) | $4.3 M(+3.7%) | $4.2 M(+32.4%) | $3.2 M(-41.3%) | $5.4 M(-71.0%) | $18.5 M(+3.4%) | $17.9 M(+1.7%) | $17.6 M(+4.4%) | $16.8 M(+0.2%) | $16.8 M(+493.5%) | $2.8 M(+8.5%) | $2.6 M(+7.0%) | $2.4 M(-43.9%) | $4.4 M(-9.4%) | $4.8 M(+3020.8%) | $154.0 K(-94.0%) | $2.6 M | |
Working Capital | -$11.6 M(-25.7%) | -$9.2 M(+59.0%) | -$22.4 M(-1312.6%) | -$1.6 M(+26.4%) | -$2.2 M(+64.5%) | -$6.1 M(-58.8%) | -$3.8 M(-52.0%) | -$2.5 M(-416.2%) | -$487.0 K(-175.0%) | $649.0 K(-71.6%) | $2.3 M(-21.5%) | $2.9 M(-7.0%) | $3.1 M(-21.9%) | $4.0 M(+89.1%) | $2.1 M(+793.8%) | -$306.0 K(+95.9%) | -$7.5 M(+18.3%) | -$9.2 M(-88.1%) | -$4.9 M(-99.9%) | -$2.4 M(+29.8%) | -$3.5 M(+11.3%) | -$3.9 M(+29.3%) | -$5.6 M(-110.0%) | -$2.6 M(+41.4%) | -$4.5 M(+18.0%) | -$5.5 M(-2.3%) | -$5.4 M(-41.8%) | -$3.8 M(+54.9%) | -$8.4 M(-4.7%) | -$8.0 M(-9.8%) | -$7.3 M | |
Cash And Cash Equivalents | $868.0 K(-78.8%) | $4.1 M(+41.0%) | $2.9 M(-0.4%) | $2.9 M(-65.3%) | $8.4 M(+156.6%) | $3.3 M(-16.4%) | $3.9 M(+139.1%) | $1.6 M(+99.4%) | $819.0 K(-71.2%) | $2.8 M(-52.6%) | $6.0 M(+107.7%) | $2.9 M(+4.0%) | $2.8 M(-7.7%) | $3.0 M(-15.0%) | $3.5 M(+93.6%) | $1.8 M(+113.6%) | $855.0 K(-1.7%) | $870.0 K(-59.4%) | $2.1 M(-15.5%) | $2.5 M(+13.1%) | $2.2 M(+22.8%) | $1.8 M(-18.9%) | $2.2 M(-17.3%) | $2.7 M(+81.2%) | $1.5 M(-72.5%) | $5.5 M(+636.0%) | $742.0 K(-26.0%) | $1.0 M(-78.1%) | $4.6 M(-24.6%) | $6.1 M(+78.6%) | $3.4 M | |
Accounts Payable | $6.4 M(+23.8%) | $5.2 M(+8.7%) | $4.8 M(-39.2%) | $7.9 M(+135.8%) | $3.3 M(+15.5%) | $2.9 M(-6.3%) | $3.1 M(-17.8%) | $3.8 M(+23.6%) | $3.0 M(-39.8%) | $5.0 M(+3.4%) | $4.9 M(+93.9%) | $2.5 M(+62.0%) | $1.6 M(+71.5%) | $906.0 K(-41.4%) | $1.5 M(-6.9%) | $1.7 M(-14.7%) | $1.9 M(-22.7%) | $2.5 M(+25.9%) | $2.0 M(+8.3%) | $1.8 M(+37.9%) | $1.3 M(-21.8%) | $1.7 M(-28.3%) | $2.4 M(+19.8%) | $2.0 M(+38.2%) | $1.4 M(-30.7%) | $2.1 M(+36.3%) | $1.5 M(-24.2%) | $2.0 M(-7.3%) | $2.2 M(+21.1%) | $1.8 M(+8.7%) | $1.7 M | |
Accounts Receivable | $11.3 M(+19.1%) | $9.5 M(-0.3%) | $9.5 M(-23.7%) | $12.5 M(+112.6%) | $5.9 M(-9.7%) | $6.5 M(-5.2%) | $6.8 M(-17.1%) | $8.3 M(+15.0%) | $7.2 M(-12.3%) | $8.2 M(-7.0%) | $8.8 M(+192.9%) | $3.0 M(+16.0%) | $2.6 M(+34.5%) | $1.9 M(-49.4%) | $3.8 M(+65.3%) | $2.3 M(-33.6%) | $3.5 M(+50.3%) | $2.3 M(-29.9%) | $3.3 M(-29.4%) | $4.7 M(-8.8%) | $5.1 M(-17.7%) | $6.2 M(-22.6%) | $8.0 M(+23.9%) | $6.5 M(+28.4%) | $5.0 M(+6.0%) | $4.8 M(-5.9%) | $5.1 M(-14.4%) | $5.9 M(+28.1%) | $4.6 M(+31.9%) | $3.5 M(+92.8%) | $1.8 M | |
Short Term Debt | $461.0 K(+2.7%) | $449.0 K(-98.1%) | $23.8 M(+467.4%) | $4.2 M(-12.3%) | $4.8 M(-1.2%) | $4.8 M(-14.4%) | $5.7 M(+8.6%) | $5.2 M(+80.8%) | $2.9 M(+3.5%) | $2.8 M(-5.8%) | $3.0 M(+952.0%) | $281.0 K(-81.2%) | $1.5 M(+438.6%) | $277.0 K(-85.8%) | $2.0 M(-2.1%) | $2.0 M(-78.0%) | $9.1 M(-0.8%) | $9.1 M(+104.1%) | $4.5 M(+3.9%) | $4.3 M(+86.7%) | $2.3 M(0%) | $2.3 M(-23.1%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $1.8 M(+17.1%) | $1.6 M(+96.8%) | $788.0 K | - | $6.3 M(-13.7%) | $7.3 M(+2.5%) | $7.1 M | |
Long Term Debt | $11.4 M(-20.6%) | $14.4 M(+3144.1%) | $444.0 K(-95.7%) | $10.4 M(-7.4%) | $11.2 M(-8.9%) | $12.3 M(-7.0%) | $13.2 M(-5.2%) | $13.9 M(-3.0%) | $14.4 M(-1.3%) | $14.6 M(+7.5%) | $13.5 M(+86.8%) | $7.2 M(+18.6%) | $6.1 M(-14.4%) | $7.1 M(+1.8%) | $7.0 M(-20.7%) | $8.8 M(+356.2%) | $1.9 M(-18.8%) | $2.4 M(-50.7%) | $4.8 M(-0.5%) | $4.9 M(-0.4%) | $4.9 M(-0.5%) | $4.9 M(+0.7%) | $4.9 M(-12.0%) | $5.5 M(-15.6%) | $6.6 M(+3.1%) | $6.4 M(+10.1%) | $5.8 M(+5.7%) | $5.5 M | - | - | - | |
Total Debt | $11.9 M(-19.9%) | $14.9 M(-38.8%) | $24.2 M(+66.5%) | $14.6 M(-8.9%) | $16.0 M(-6.7%) | $17.1 M(-9.2%) | $18.9 M(-1.5%) | $19.2 M(+11.0%) | $17.3 M(-0.5%) | $17.3 M(+5.1%) | $16.5 M(+119.1%) | $7.5 M(-0.9%) | $7.6 M(+2.5%) | $7.4 M(-17.3%) | $9.0 M(-17.3%) | $10.8 M(-1.4%) | $11.0 M(-4.5%) | $11.5 M(+23.7%) | $9.3 M(+1.6%) | $9.2 M(+27.5%) | $7.2 M(-0.3%) | $7.2 M(-8.3%) | $7.9 M(+42.1%) | $5.5 M(-33.9%) | $8.4 M(+5.8%) | $7.9 M(+20.5%) | $6.6 M(+20.1%) | $5.5 M(-13.5%) | $6.3 M(-13.7%) | $7.3 M(+2.5%) | $7.1 M | |
Debt To Equity | 0.4(-20.4%) | 0.5(-39.5%) | 0.8(+72.3%) | 0.5(-13.0%) | 0.5(-18.2%) | 0.7(-4.3%) | 0.7(0%) | 0.7(+16.9%) | 0.6(0%) | 0.6(-27.2%) | 0.8(+2.5%) | 0.8(+12.9%) | 0.7(+1.4%) | 0.7(-29.6%) | 1.0(-57.0%) | 2.3(-6.9%) | 2.5(-22.7%) | 3.2(+121.7%) | 1.4(+257.5%) | 0.4(+33.3%) | 0.3(+3.5%) | 0.3(-14.7%) | 0.3(+3.0%) | 0.3(-81.8%) | 1.8(+1.1%) | 1.8(+19.3%) | 1.5(+72.4%) | 0.9(-34.1%) | 1.3(-30.9%) | 1.9(-31.1%) | 2.8 | |
Current Ratio | 0.6(-12.1%) | 0.7(+57.1%) | 0.4(-54.4%) | 0.9(+3.4%) | 0.9(+34.9%) | 0.7(-14.3%) | 0.8(-9.4%) | 0.8(-11.5%) | 1.0(-7.7%) | 1.0(-8.8%) | 1.1(-19.7%) | 1.4(-7.2%) | 1.5(-18.2%) | 1.9(+48.4%) | 1.3(+31.3%) | 1.0(+92.0%) | 0.5(+16.3%) | 0.4(-25.9%) | 0.6(-24.7%) | 0.8(+8.4%) | 0.7(0%) | 0.7(+4.4%) | 0.7(-17.1%) | 0.8(+26.1%) | 0.7(-5.8%) | 0.7(+15.0%) | 0.6(-14.3%) | 0.7(+25.0%) | 0.6(-1.8%) | 0.6(+21.3%) | 0.5 | |
Quick Ratio | 0.5(-13.0%) | 0.5(+58.8%) | 0.3(-57.0%) | 0.8(+2.6%) | 0.8(+30.5%) | 0.6(-14.5%) | 0.7(-2.8%) | 0.7(-2.7%) | 0.7(-17.1%) | 0.9(-13.7%) | 1.0(-11.3%) | 1.1(-4.2%) | 1.2(-15.5%) | 1.4(+42.0%) | 1.0(+56.3%) | 0.6(+100.0%) | 0.3(+18.5%) | 0.3(-48.1%) | 0.5(-28.8%) | 0.7(+10.6%) | 0.7(+1.5%) | 0.7(0%) | 0.7(-18.8%) | 0.8(+29.0%) | 0.6(-7.5%) | 0.7(+21.8%) | 0.6(-12.7%) | 0.6(+26.0%) | 0.5(-5.7%) | 0.5(+29.3%) | 0.4 | |
Inventory | $3.1 M(+2.0%) | $3.0 M(-2.3%) | $3.1 M(+19.4%) | $2.6 M(+11.3%) | $2.3 M(+100.9%) | $1.1 M(-22.4%) | $1.5 M(-34.8%) | $2.3 M(-27.1%) | $3.1 M(+17.8%) | $2.6 M(+30.3%) | $2.0 M(+7.7%) | $1.9 M(-3.7%) | $2.0 M(-5.6%) | $2.1 M(-2.7%) | $2.1 M(-9.6%) | $2.4 M(-11.7%) | $2.7 M(+1.2%) | $2.6 M(+268.5%) | $714.0 K(+88.4%) | $379.0 K(-35.9%) | $591.0 K(-23.1%) | $768.0 K(+15.5%) | $665.0 K(+75.5%) | $379.0 K(-3.1%) | $391.0 K(-15.4%) | $462.0 K(-40.0%) | $770.0 K(-9.5%) | $851.0 K(-30.6%) | $1.2 M(+98.2%) | $619.0 K(-16.1%) | $738.0 K | |
Retained Earnings | -$54.0 M(+0.1%) | -$54.1 M(-1.1%) | -$53.5 M(-0.2%) | -$53.3 M(+2.6%) | -$54.8 M(-3.6%) | -$52.8 M(-2.8%) | -$51.4 M(-2.0%) | -$50.4 M(-2.7%) | -$49.1 M(-1.1%) | -$48.5 M(+2.5%) | -$49.8 M(+4.7%) | -$52.3 M(-3.4%) | -$50.5 M(-0.7%) | -$50.2 M(+2.0%) | -$51.2 M(+2.4%) | -$52.5 M(-1.2%) | -$51.9 M(-1.1%) | -$51.3 M(-5.0%) | -$48.8 M(-37.0%) | -$35.6 M(+1.6%) | -$36.2 M(+0.7%) | -$36.4 M(+1.1%) | -$36.9 M(-0.0%) | -$36.9 M(-23.0%) | -$30.0 M(-3.0%) | -$29.1 M(-2.1%) | -$28.5 M(-8.5%) | -$26.2 M(-5.8%) | -$24.8 M(-20.3%) | -$20.6 M(-2.4%) | -$20.1 M | |
PB Ratio | 1.7(-4.0%) | 1.8(+27.5%) | 1.4(+68.3%) | 0.8(+39.0%) | 0.6(-37.9%) | 0.9(+46.1%) | 0.7(+32.6%) | 0.5(0%) | 0.5(-2.0%) | 0.5(-46.2%) | 0.9(-51.8%) | 1.9(+17.0%) | 1.6(-38.0%) | 2.7(+1.5%) | 2.6(-19.4%) | 3.3(+32.6%) | 2.5(-68.5%) | 7.8(+447.9%) | 1.4(+75.3%) | 0.8(-13.8%) | 0.9(-26.0%) | 1.3(-18.6%) | 1.6(+18.2%) | 1.3(-86.0%) | 9.4(-2.3%) | 9.6(-5.0%) | 10.1(+67.0%) | 6.1(-12.2%) | 6.9(-95.9%) | 167.2(+2178.5%) | 7.3 |
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 | $0.0(+116.7%) | -$0.1(-500.0%) | -$0.0(-104.8%) | $0.2(+195.4%) | -$0.2(-15.8%) | -$0.2(-35.7%) | -$0.1(+36.4%) | -$0.2(-175.0%) | -$0.1(-147.1%) | $0.2(-66.7%) | $0.5(+218.6%) | -$0.4(-378.0%) | -$0.1(-133.3%) | $0.3(-18.2%) | $0.3(+650.0%) | -$0.1(+66.7%) | -$0.2(+76.0%) | -$0.8(+81.5%) | -$4.0(-2350.0%) | $0.2(+200.0%) | $0.1(-50.0%) | $0.1(+300.0%) | -$0.1(+98.2%) | -$3.3(-218.0%) | -$1.1(-29.6%) | -$0.8(+68.2%) | -$2.5(-92.1%) | -$1.3(+75.5%) | -$5.4(-100.9%) | -$2.7(-110.0%) | $27.0 | |
TTM EPS | $0.1(+287.5%) | -$0.1(+61.9%) | -$0.2(+38.2%) | -$0.3(+55.8%) | -$0.8(-22.2%) | -$0.6(-133.3%) | -$0.3(-171.1%) | $0.4(+123.8%) | $0.2(+6.3%) | $0.2(-38.5%) | $0.3(+225.6%) | $0.1(-82.3%) | $0.5(+25.0%) | $0.4(+154.6%) | -$0.7(+86.9%) | -$5.0(-5.0%) | -$4.8(-5.3%) | -$4.6(-23.6%) | -$3.7(-1330.0%) | $0.3(+109.3%) | -$3.2(+25.6%) | -$4.3(+17.7%) | -$5.3(+32.1%) | -$7.7(-35.1%) | -$5.7(+43.3%) | -$10.1(+15.8%) | -$12.0(-168.4%) | $17.5(-2.4%) | $18.0(-13.2%) | $20.7(-11.6%) | $23.4 | |
Revenue | $14.4 M(+10.1%) | $13.1 M(+6.8%) | $12.3 M(-15.0%) | $14.5 M(+25.0%) | $11.6 M(+25.8%) | $9.2 M(-7.5%) | $9.9 M(-5.2%) | $10.5 M(-6.2%) | $11.2 M(+2.4%) | $10.9 M(+1.5%) | $10.8 M(+99.1%) | $5.4 M(+13.7%) | $4.8 M(+45.0%) | $3.3 M(-34.5%) | $5.0 M(+0.3%) | $5.0 M(-2.3%) | $5.1 M(+39.7%) | $3.7 M(-1.3%) | $3.7 M(-39.0%) | $6.1 M(-9.6%) | $6.7 M(-27.8%) | $9.3 M(-1.8%) | $9.5 M(+81.4%) | $5.2 M(-12.9%) | $6.0 M(-16.4%) | $7.2 M(+76.6%) | $4.1 M(-1.7%) | $4.1 M(+15.7%) | $3.6 M(+0.2%) | $3.6 M(-44.4%) | $6.4 M | |
TTM Revenue | $54.3 M(+5.6%) | $51.4 M(+8.3%) | $47.5 M(+5.2%) | $45.2 M(+9.6%) | $41.2 M(+0.9%) | $40.8 M(-4.1%) | $42.5 M(-1.9%) | $43.4 M(+13.3%) | $38.3 M(+20.2%) | $31.8 M(+31.6%) | $24.2 M(+31.2%) | $18.4 M(+2.3%) | $18.0 M(-1.9%) | $18.4 M(-2.0%) | $18.8 M(+7.5%) | $17.5 M(-5.9%) | $18.5 M(-8.0%) | $20.2 M(-21.9%) | $25.8 M(-18.3%) | $31.6 M(+2.8%) | $30.8 M(+2.4%) | $30.0 M(+7.7%) | $27.9 M(+24.1%) | $22.5 M(+5.1%) | $21.4 M(+12.8%) | $19.0 M(+23.5%) | $15.3 M(-13.3%) | $17.7 M(-7.2%) | $19.1 M(+4.8%) | $18.2 M(+3.0%) | $17.7 M | |
Total Expenses | $13.3 M(+6.3%) | $12.5 M(+1.3%) | $12.4 M(-1.0%) | $12.5 M(+9.4%) | $11.4 M(+15.3%) | $9.9 M(-1.4%) | $10.0 M(-13.9%) | $11.6 M(+2.6%) | $11.4 M(+4.6%) | $10.9 M(-4.6%) | $11.4 M(+91.5%) | $5.9 M(+15.2%) | $5.2 M(+41.7%) | $3.6 M(-36.5%) | $5.7 M(-4.1%) | $6.0 M(+8.1%) | $5.5 M(+15.3%) | $4.8 M(-16.1%) | $5.7 M(-16.0%) | $6.8 M(+2.5%) | $6.6 M(-24.7%) | $8.8 M(-6.7%) | $9.4 M(+28.1%) | $7.4 M(+13.3%) | $6.5 M(-9.4%) | $7.2 M(+22.1%) | $5.9 M(+2.4%) | $5.8 M(+10.8%) | $5.2 M(+13.1%) | $4.6 M(-27.1%) | $6.3 M | |
Operating Expenses | $5.5 M(-12.0%) | $6.2 M(+6.1%) | $5.8 M(+5.8%) | $5.5 M(+7.3%) | $5.1 M(+2.9%) | $5.0 M(-3.5%) | $5.2 M(-11.2%) | $5.8 M(+24.3%) | $4.7 M(+2.0%) | $4.6 M(+1.8%) | $4.5 M(+85.0%) | $2.4 M(-11.3%) | $2.8 M(+23.0%) | $2.2 M(-24.4%) | $3.0 M(-8.6%) | $3.2 M(+13.0%) | $2.9 M(-3.0%) | $3.0 M(-18.3%) | $3.6 M(+11.3%) | $3.3 M(+0.9%) | $3.2 M(-13.7%) | $3.7 M(+2.4%) | $3.6 M(-9.6%) | $4.0 M(-5.1%) | $4.2 M(+37.2%) | $3.1 M(-6.9%) | $3.3 M(+6.9%) | $3.1 M(+2.6%) | $3.0 M(+14.7%) | $2.6 M(-2.9%) | $2.7 M | |
Cost Of Goods Sold | $7.9 M(+24.1%) | $6.3 M(-3.0%) | $6.5 M(-6.4%) | $7.0 M(+11.2%) | $6.3 M(+27.9%) | $4.9 M(+0.9%) | $4.9 M(-16.6%) | $5.8 M(-12.7%) | $6.7 M(+6.5%) | $6.3 M(-8.8%) | $6.9 M(+96.0%) | $3.5 M(+45.5%) | $2.4 M(+71.6%) | $1.4 M(-49.4%) | $2.8 M(+1.2%) | $2.7 M(+2.8%) | $2.7 M(+44.8%) | $1.8 M(-12.3%) | $2.1 M(-41.0%) | $3.6 M(+4.0%) | $3.4 M(-32.8%) | $5.1 M(-12.4%) | $5.8 M(+73.4%) | $3.3 M(+48.0%) | $2.3 M(-44.7%) | $4.1 M(+59.9%) | $2.6 M(-3.0%) | $2.6 M(+22.2%) | $2.2 M(+11.0%) | $1.9 M(-45.6%) | $3.6 M | |
TTM Cost Of Goods Sold | $27.7 M(+6.1%) | $26.1 M(+5.8%) | $24.6 M(+7.3%) | $23.0 M(+5.3%) | $21.8 M(-1.8%) | $22.2 M(-5.8%) | $23.6 M(-7.8%) | $25.6 M(+9.9%) | $23.3 M(+22.4%) | $19.0 M(+34.3%) | $14.2 M(+40.6%) | $10.1 M(+8.2%) | $9.3 M(-2.7%) | $9.6 M(-4.4%) | $10.0 M(+7.2%) | $9.3 M(-8.0%) | $10.2 M(-6.9%) | $10.9 M(-22.9%) | $14.2 M(-20.8%) | $17.9 M(+1.2%) | $17.7 M(+7.0%) | $16.5 M(+6.4%) | $15.5 M(+26.5%) | $12.3 M(+6.2%) | $11.5 M(+0.9%) | $11.4 M(+23.1%) | $9.3 M(-9.8%) | $10.3 M(-1.8%) | $10.5 M(+7.9%) | $9.7 M(+7.0%) | $9.1 M | |
Gross Profit | $6.6 M(-2.9%) | $6.8 M(+17.8%) | $5.8 M(-23.1%) | $7.5 M(+41.3%) | $5.3 M(+23.4%) | $4.3 M(-15.5%) | $5.1 M(+8.9%) | $4.7 M(+3.5%) | $4.5 M(-3.2%) | $4.7 M(+19.8%) | $3.9 M(+104.7%) | $1.9 M(-19.0%) | $2.3 M(+25.2%) | $1.9 M(-16.1%) | $2.2 M(-0.8%) | $2.3 M(-7.8%) | $2.4 M(+34.5%) | $1.8 M(+13.1%) | $1.6 M(-36.3%) | $2.5 M(-23.6%) | $3.3 M(-21.8%) | $4.2 M(+14.9%) | $3.7 M(+95.5%) | $1.9 M(-49.7%) | $3.7 M(+21.1%) | $3.1 M(+104.8%) | $1.5 M(+0.6%) | $1.5 M(+5.8%) | $1.4 M(-12.7%) | $1.6 M(-43.0%) | $2.8 M | |
TTM Gross Profit | $26.6 M(+5.1%) | $25.3 M(+10.9%) | $22.9 M(+3.0%) | $22.2 M(+14.6%) | $19.4 M(+4.3%) | $18.6 M(-1.9%) | $18.9 M(+6.8%) | $17.7 M(+18.5%) | $15.0 M(+16.9%) | $12.8 M(+27.8%) | $10.0 M(+19.8%) | $8.4 M(-4.0%) | $8.7 M(-1.1%) | $8.8 M(+0.7%) | $8.7 M(+7.7%) | $8.1 M(-3.2%) | $8.4 M(-9.3%) | $9.3 M(-20.7%) | $11.7 M(-15.1%) | $13.7 M(+4.9%) | $13.1 M(-3.2%) | $13.5 M(+9.2%) | $12.4 M(+21.3%) | $10.2 M(+3.9%) | $9.8 M(+30.9%) | $7.5 M(+24.2%) | $6.1 M(-18.1%) | $7.4 M(-13.7%) | $8.6 M(+1.1%) | $8.5 M(-1.1%) | $8.6 M | |
Gross Margin | 45.6%(-11.9%) | 51.8%(+10.3%) | 46.9%(-9.5%) | 51.8%(+13.1%) | 45.8%(-1.9%) | 46.7%(-8.7%) | 51.2%(+14.9%) | 44.5%(+10.3%) | 40.4%(-5.4%) | 42.7%(+18.0%) | 36.2%(+2.8%) | 35.2%(-28.8%) | 49.4%(-13.7%) | 57.2%(+28.2%) | 44.6%(-1.1%) | 45.1%(-5.7%) | 47.9%(-3.7%) | 49.7%(+14.5%) | 43.4%(+4.5%) | 41.5%(-15.5%) | 49.2%(+8.3%) | 45.4%(+16.9%) | 38.8%(+7.8%) | 36.0%(-42.2%) | 62.3%(+44.8%) | 43.0%(+16.0%) | 37.1%(+2.3%) | 36.3%(-8.6%) | 39.7%(-12.9%) | 45.5%(+2.6%) | 44.4% | |
Operating Profit | $1.1 M(+91.9%) | $592.0 K(+879.0%) | -$76.0 K(-103.8%) | $2.0 M(+1135.0%) | $160.0 K(+122.9%) | -$700.0 K(-677.8%) | -$90.0 K(+92.2%) | -$1.2 M(-565.5%) | -$174.0 K(-359.7%) | $67.0 K(+110.8%) | -$623.0 K(-15.4%) | -$540.0 K(-33.7%) | -$404.0 K(-11.6%) | -$362.0 K(+50.1%) | -$725.0 K(+26.5%) | -$986.0 K(-133.7%) | -$422.0 K(+63.0%) | -$1.1 M(+43.4%) | -$2.0 M(-177.0%) | -$726.0 K(-944.2%) | $86.0 K(-82.6%) | $495.0 K(+1314.3%) | $35.0 K(+101.6%) | -$2.1 M(-322.8%) | -$508.0 K(-7157.1%) | -$7000.0(+99.6%) | -$1.8 M(-12.7%) | -$1.6 M(+0.1%) | -$1.6 M(-58.1%) | -$1.0 M(-930.9%) | $123.0 K | |
TTM Operating Profit | $3.6 M(+36.8%) | $2.7 M(+95.0%) | $1.4 M(+1.0%) | $1.3 M(+175.3%) | -$1.8 M(+15.7%) | -$2.1 M(-56.6%) | -$1.4 M(+28.2%) | -$1.9 M(-48.7%) | -$1.3 M(+15.3%) | -$1.5 M(+22.2%) | -$1.9 M(+5.0%) | -$2.0 M(+18.0%) | -$2.5 M(+0.7%) | -$2.5 M(+23.8%) | -$3.3 M(+28.2%) | -$4.6 M(-6.0%) | -$4.3 M(-13.4%) | -$3.8 M(-75.8%) | -$2.2 M(-1860.0%) | -$110.0 K(+92.8%) | -$1.5 M(+27.9%) | -$2.1 M(+19.1%) | -$2.6 M(+41.4%) | -$4.5 M(-13.5%) | -$3.9 M(+21.9%) | -$5.1 M(+16.7%) | -$6.1 M(-47.0%) | -$4.1 M(-76.7%) | -$2.3 M(-16.9%) | -$2.0 M(-12.8%) | -$1.8 M | |
Operating Margin | 7.9%(+74.5%) | 4.5%(+827.4%) | -0.6%(-104.5%) | 13.7%(+890.6%) | 1.4%(+118.1%) | -7.6%(-736.3%) | -0.9%(+91.8%) | -11.0%(-607.7%) | -1.6%(-355.7%) | 0.6%(+110.5%) | -5.8%(+42.0%) | -10.0%(-17.5%) | -8.5%(+23.1%) | -11.1%(+23.7%) | -14.5%(+26.7%) | -19.8%(-139.2%) | -8.3%(+73.5%) | -31.1%(+42.6%) | -54.3%(-354.3%) | -11.9%(-1033.6%) | 1.3%(-75.9%) | 5.3%(+1335.1%) | 0.4%(+100.9%) | -41.1%(-385.0%) | -8.5%(-8370.0%) | -0.1%(+99.8%) | -44.7%(-14.7%) | -39.0%(+13.7%) | -45.2%(-57.8%) | -28.6%(-1591.7%) | 1.9% | |
Net Income | $54.0 K(+108.8%) | -$615.0 K(-464.2%) | -$109.0 K(-107.7%) | $1.4 M(+173.5%) | -$1.9 M(-35.5%) | -$1.4 M(-42.5%) | -$1.0 M(+25.0%) | -$1.3 M(-140.8%) | -$554.0 K(-143.9%) | $1.3 M(-49.6%) | $2.5 M(+245.3%) | -$1.7 M(-402.0%) | -$343.0 K(-133.5%) | $1.0 M(-19.4%) | $1.3 M(+306.2%) | -$617.0 K(-5.5%) | -$585.0 K(+76.2%) | -$2.5 M(+81.3%) | -$13.2 M(-2441.6%) | $563.0 K(+132.6%) | $242.0 K(-42.0%) | $417.0 K(+326.6%) | -$184.0 K(+97.3%) | -$6.9 M(-685.0%) | -$878.0 K(-43.5%) | -$612.0 K(+72.7%) | -$2.2 M(-55.6%) | -$1.4 M(+66.3%) | -$4.3 M(-145.3%) | -$1.7 M(-453.5%) | $492.0 K | |
TTM Net Income | $749.0 K(+160.6%) | -$1.2 M(+39.6%) | -$2.0 M(+30.3%) | -$2.9 M(+48.4%) | -$5.7 M(-31.9%) | -$4.3 M(-165.3%) | -$1.6 M(-186.7%) | $1.9 M(+26.1%) | $1.5 M(-12.4%) | $1.7 M(+16.2%) | $1.5 M(+530.2%) | $232.0 K(-82.7%) | $1.3 M(+22.1%) | $1.1 M(+145.8%) | -$2.4 M(+85.8%) | -$16.8 M(-7.5%) | -$15.7 M(-5.6%) | -$14.8 M(-24.0%) | -$12.0 M(-1252.3%) | $1.0 M(+116.2%) | -$6.4 M(+14.9%) | -$7.5 M(+12.0%) | -$8.6 M(+19.3%) | -$10.6 M(-105.6%) | -$5.2 M(+39.6%) | -$8.6 M(+11.6%) | -$9.7 M(-39.3%) | -$7.0 M(-10.9%) | -$6.3 M(-48.7%) | -$4.2 M(-78.7%) | -$2.4 M | |
Net Margin | 0.4%(+107.9%) | -4.7%(-427.0%) | -0.9%(-109.1%) | 9.8%(+158.8%) | -16.7%(-7.7%) | -15.5%(-54.1%) | -10.1%(+20.9%) | -12.7%(-156.4%) | -5.0%(-142.9%) | 11.6%(-50.3%) | 23.3%(+173.0%) | -31.9%(-341.4%) | -7.2%(-123.1%) | 31.3%(+23.1%) | 25.4%(+305.7%) | -12.4%(-8.0%) | -11.4%(+83.0%) | -67.3%(+81.1%) | -355.9%(-3943.5%) | 9.3%(+157.2%) | 3.6%(-19.6%) | 4.5%(+330.9%) | -1.9%(+98.5%) | -131.8%(-800.9%) | -14.6%(-71.7%) | -8.5%(+84.5%) | -55.0%(-58.3%) | -34.8%(+70.9%) | -119.3%(-144.8%) | -48.7%(-736.3%) | 7.7% | |
EBIT | $549.0 K(+813.0%) | -$77.0 K(-113.7%) | $563.0 K(-73.2%) | $2.1 M(+273.0%) | -$1.2 M(-104.4%) | -$593.0 K(-285.1%) | -$154.0 K(+70.0%) | -$514.0 K(-366.3%) | $193.0 K(-90.7%) | $2.1 M(-30.1%) | $3.0 M(+294.2%) | -$1.5 M(-875.0%) | -$156.0 K(-112.8%) | $1.2 M(-20.2%) | $1.5 M(+532.4%) | -$352.0 K(-9.7%) | -$321.0 K(+85.4%) | -$2.2 M(+83.3%) | -$13.1 M(-1547.1%) | $906.0 K(+84.2%) | $492.0 K(-5.9%) | $523.0 K(+1175.6%) | $41.0 K(+100.6%) | -$6.5 M(-1948.4%) | -$318.0 K(-936.8%) | $38.0 K(+102.3%) | -$1.6 M(-26.9%) | -$1.3 M(+65.5%) | -$3.7 M(-165.0%) | -$1.4 M(-242.0%) | $981.0 K | |
TTM EBIT | $3.1 M(+128.4%) | $1.4 M(+60.4%) | $855.0 K(+519.6%) | $138.0 K(+105.6%) | -$2.5 M(-131.6%) | -$1.1 M(-167.2%) | $1.6 M(-66.2%) | $4.7 M(+27.3%) | $3.7 M(+10.4%) | $3.3 M(+34.2%) | $2.5 M(+135.2%) | $1.1 M(-52.5%) | $2.2 M(+8.0%) | $2.1 M(+253.3%) | -$1.3 M(+91.6%) | -$16.0 M(-8.6%) | -$14.7 M(-5.8%) | -$13.9 M(-24.3%) | -$11.2 M(-670.3%) | $2.0 M(+135.9%) | -$5.5 M(+12.9%) | -$6.3 M(+7.2%) | -$6.8 M(+19.7%) | -$8.4 M(-165.1%) | -$3.2 M(+51.5%) | -$6.5 M(+17.9%) | -$8.0 M(-48.3%) | -$5.4 M(-26.6%) | -$4.2 M(-85.1%) | -$2.3 M(-127.3%) | -$1.0 M | |
EBITDA | $1.7 M(+97.1%) | $853.0 K(-39.2%) | $1.4 M(-52.1%) | $2.9 M(+840.5%) | -$395.0 K(-293.6%) | $204.0 K(-67.4%) | $625.0 K(+141.3%) | $259.0 K(-76.0%) | $1.1 M(-57.4%) | $2.5 M(-30.8%) | $3.7 M(+407.1%) | -$1.2 M(-724.1%) | $191.0 K(-87.7%) | $1.6 M(-16.5%) | $1.9 M(+186700.0%) | -$1000.0(-101.8%) | $56.0 K(+103.1%) | -$1.8 M(+85.8%) | -$12.7 M(-1092.6%) | $1.3 M(+66.8%) | $770.0 K(-7.3%) | $831.0 K(+154.1%) | $327.0 K(+105.2%) | -$6.3 M(-52675.0%) | $12.0 K(-96.7%) | $362.0 K(+128.0%) | -$1.3 M(-86.0%) | -$694.0 K(+79.1%) | -$3.3 M(-236.8%) | -$985.0 K(-171.2%) | $1.4 M | |
TTM EBITDA | $6.9 M(+43.4%) | $4.8 M(+15.7%) | $4.1 M(+23.1%) | $3.4 M(+384.7%) | $693.0 K(-68.0%) | $2.2 M(-51.8%) | $4.5 M(-40.3%) | $7.5 M(+23.9%) | $6.1 M(+17.1%) | $5.2 M(+23.1%) | $4.2 M(+74.1%) | $2.4 M(-33.0%) | $3.6 M(+3.9%) | $3.5 M(+3182.1%) | $106.0 K(+100.7%) | -$14.5 M(-9.7%) | -$13.2 M(-5.7%) | -$12.5 M(-26.8%) | -$9.9 M(-407.0%) | $3.2 M(+173.3%) | -$4.4 M(+14.8%) | -$5.1 M(+8.4%) | -$5.6 M(+22.4%) | -$7.2 M(-348.5%) | -$1.6 M(+67.4%) | -$4.9 M(+21.4%) | -$6.3 M(-74.0%) | -$3.6 M(-35.1%) | -$2.7 M(-526.2%) | -$427.0 K(-143.3%) | $986.0 K | |
Selling, General & Administrative Expenses | $5.5 M(-12.0%) | $6.2 M(+37.9%) | $4.5 M(+522.3%) | $722.0 K(-86.0%) | $5.1 M(+2.9%) | $5.0 M(+23.9%) | $4.0 M(-14.2%) | $4.7 M(+31.9%) | $3.6 M(-3.9%) | $3.7 M(+4.0%) | $3.6 M(+76.8%) | $2.0 M(-7.4%) | $2.2 M(+18.7%) | $1.8 M(-24.9%) | $2.4 M(-5.7%) | $2.6 M(+14.7%) | $2.3 M(-3.0%) | $2.3 M(-20.7%) | $2.9 M(+5.6%) | $2.8 M(+5.5%) | $2.6 M(-13.0%) | $3.0 M(+1.5%) | $3.0 M(-13.4%) | $3.4 M(-5.7%) | $3.7 M(+47.7%) | $2.5 M(-7.6%) | $2.7 M(+17.0%) | $2.3 M(-7.5%) | $2.5 M(+18.3%) | $2.1 M(-3.4%) | $2.2 M | |
TTM SGA | $16.9 M(+1.9%) | $16.6 M(+7.8%) | $15.4 M(+3.1%) | $14.9 M(-21.1%) | $18.9 M(+9.1%) | $17.3 M(+8.1%) | $16.0 M(+3.0%) | $15.5 M(+20.9%) | $12.9 M(+12.1%) | $11.5 M(+19.5%) | $9.6 M(+13.3%) | $8.5 M(-6.3%) | $9.0 M(-0.9%) | $9.1 M(-5.2%) | $9.6 M(-4.9%) | $10.1 M(-1.8%) | $10.3 M(-3.5%) | $10.7 M(-6.2%) | $11.4 M(-0.4%) | $11.4 M(-5.5%) | $12.1 M(-7.8%) | $13.1 M(+4.4%) | $12.6 M(+2.5%) | $12.3 M(+10.4%) | $11.1 M(+11.9%) | $9.9 M(+4.0%) | $9.5 M(+5.7%) | $9.0 M(+3.9%) | $8.7 M(+7.9%) | $8.0 M(+5.1%) | $7.7 M | |
Depreciation And Amortization | $1.1 M(+21.7%) | $930.0 K(+10.8%) | $839.0 K(+1.3%) | $828.0 K(+1.4%) | $817.0 K(+2.5%) | $797.0 K(+2.3%) | $779.0 K(+0.8%) | $773.0 K(-12.7%) | $885.0 K(+89.1%) | $468.0 K(-33.8%) | $707.0 K(+114.9%) | $329.0 K(-5.2%) | $347.0 K(+0.9%) | $344.0 K(0%) | $344.0 K(-2.0%) | $351.0 K(-6.9%) | $377.0 K(-0.8%) | $380.0 K(+3.8%) | $366.0 K(-1.1%) | $370.0 K(+37.0%) | $270.0 K(-10.0%) | $300.0 K(+8.3%) | $277.0 K(+35.1%) | $205.0 K(-37.9%) | $330.0 K(+1.9%) | $324.0 K(-0.9%) | $327.0 K(-43.7%) | $581.0 K(+409.6%) | $114.0 K(-72.1%) | $408.0 K(+1.5%) | $402.0 K | |
TTM D&A | $3.7 M(+9.2%) | $3.4 M(+4.0%) | $3.3 M(+1.9%) | $3.2 M(+1.7%) | $3.2 M(-2.1%) | $3.2 M(+11.3%) | $2.9 M(+2.5%) | $2.8 M(+18.6%) | $2.4 M(+29.1%) | $1.9 M(+7.2%) | $1.7 M(+26.6%) | $1.4 M(-1.6%) | $1.4 M(-2.1%) | $1.4 M(-2.5%) | $1.5 M(-1.5%) | $1.5 M(-1.3%) | $1.5 M(+7.7%) | $1.4 M(+6.1%) | $1.3 M(+7.3%) | $1.2 M(+15.7%) | $1.1 M(-5.4%) | $1.1 M(-2.1%) | $1.1 M(-4.2%) | $1.2 M(-24.1%) | $1.6 M(+16.1%) | $1.3 M(-5.9%) | $1.4 M(-5.0%) | $1.5 M(+26.9%) | $1.2 M(-31.8%) | $1.7 M(-6.8%) | $1.9 M | |
Interest Expense | $303.0 K(-40.9%) | $513.0 K(-22.6%) | $663.0 K(-0.8%) | $668.0 K(-9.0%) | $734.0 K(-6.7%) | $787.0 K(-2.0%) | $803.0 K(+2.0%) | $787.0 K(+4.0%) | $757.0 K(+0.9%) | $750.0 K(+67.0%) | $449.0 K(+138.8%) | $188.0 K(+1.1%) | $186.0 K(+2.2%) | $182.0 K(-26.9%) | $249.0 K(-8.1%) | $271.0 K(+2.3%) | $265.0 K(+1.9%) | $260.0 K(+14.5%) | $227.0 K(+5.6%) | $215.0 K(+8.0%) | $199.0 K(-6.6%) | $213.0 K(+4.4%) | $204.0 K(-65.5%) | $592.0 K(-13.9%) | $688.0 K(-8.5%) | $752.0 K(+31.0%) | $574.0 K(+33.2%) | $431.0 K(-13.3%) | $497.0 K(+82.0%) | $273.0 K(-33.4%) | $410.0 K | |
TTM Interest Expense | $2.1 M(-16.7%) | $2.6 M(-9.6%) | $2.9 M(-4.7%) | $3.0 M(-3.8%) | $3.1 M(-0.7%) | $3.1 M(+1.2%) | $3.1 M(+12.9%) | $2.7 M(+27.9%) | $2.1 M(+36.3%) | $1.6 M(+56.5%) | $1.0 M(+24.8%) | $805.0 K(-9.3%) | $888.0 K(-8.2%) | $967.0 K(-7.5%) | $1.0 M(+2.1%) | $1.0 M(+5.8%) | $967.0 K(+7.3%) | $901.0 K(+5.5%) | $854.0 K(+2.8%) | $831.0 K(-31.2%) | $1.2 M(-28.8%) | $1.7 M(-24.1%) | $2.2 M(-14.2%) | $2.6 M(+6.6%) | $2.4 M(+8.5%) | $2.3 M(+27.0%) | $1.8 M(+10.2%) | $1.6 M(-5.5%) | $1.7 M(+5.2%) | $1.6 M(-4.7%) | $1.7 M | |
Income Tax | $192.0 K(+668.0%) | $25.0 K(+177.8%) | $9000.0(-10.0%) | $10.0 K(+166.7%) | -$15.0 K(-133.3%) | $45.0 K(+4.7%) | $43.0 K(+30.3%) | $33.0 K(+430.0%) | -$10.0 K(-118.9%) | $53.0 K(+1666.7%) | $3000.0(-76.9%) | $13.0 K(+1200.0%) | $1000.0(-85.7%) | $7000.0(+600.0%) | $1000.0(+116.7%) | -$6000.0(-500.0%) | -$1000.0(-125.0%) | $4000.0(+102.6%) | -$155.0 K(-221.1%) | $128.0 K(+151.0%) | $51.0 K(+147.7%) | -$107.0 K(-609.5%) | $21.0 K(+109.8%) | -$214.0 K(-67.2%) | -$128.0 K(-25.5%) | -$102.0 K(-321.7%) | $46.0 K(+117.2%) | -$268.0 K(-448.1%) | $77.0 K(+5.5%) | $73.0 K(-7.6%) | $79.0 K | |
TTM Income Tax | $236.0 K(+713.8%) | $29.0 K(-40.8%) | $49.0 K(-41.0%) | $83.0 K(-21.7%) | $106.0 K(-4.5%) | $111.0 K(-6.7%) | $119.0 K(+50.6%) | $79.0 K(+33.9%) | $59.0 K(-15.7%) | $70.0 K(+191.7%) | $24.0 K(+9.1%) | $22.0 K(+633.3%) | $3000.0(+200.0%) | $1000.0(+150.0%) | -$2000.0(+98.7%) | -$158.0 K(-558.3%) | -$24.0 K(-185.7%) | $28.0 K(+133.7%) | -$83.0 K(-189.3%) | $93.0 K(+137.3%) | -$249.0 K(+41.8%) | -$428.0 K(-1.2%) | -$423.0 K(-6.3%) | -$398.0 K(+11.9%) | -$452.0 K(-83.0%) | -$247.0 K(-243.1%) | -$72.0 K(-84.6%) | -$39.0 K(-112.3%) | $317.0 K(+5.0%) | $302.0 K(+186.5%) | -$349.0 K | |
PE Ratio | 30.6 | - | - | - | - | - | - | 4.6(-56.8%) | 10.6(-7.4%) | 11.4(+20.9%) | 9.5(-82.0%) | 52.6(+484.8%) | 9.0(-50.2%) | 18.1 | - | - | - | - | - | 15.3 | - | - | - | - | - | - | - | 1.6(-18.0%) | 2.0(+24.2%) | 1.6(+49.1%) | 1.1 | |
PS Ratio | 0.9(-8.3%) | 1.0(+14.3%) | 0.8(+58.5%) | 0.5(+35.9%) | 0.4(-29.1%) | 0.6(+41.0%) | 0.4(+34.5%) | 0.3(-14.7%) | 0.3(-19.1%) | 0.4(-42.5%) | 0.7(-19.8%) | 0.9(+2.3%) | 0.9(-36.4%) | 1.4(+20.7%) | 1.2(+43.2%) | 0.8(+47.3%) | 0.6(-54.9%) | 1.2(+306.7%) | 0.3(-36.2%) | 0.5(-14.6%) | 0.6(-26.7%) | 0.8(-20.2%) | 0.9(-5.0%) | 1.0(-20.8%) | 1.3(-6.0%) | 1.3(-17.4%) | 1.6(+8.1%) | 1.5(-14.4%) | 1.7(+22.5%) | 1.4(+32.7%) | 1.1 |
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 | $544.0 K(-76.0%) | $2.3 M(+17.0%) | $1.9 M(+161.7%) | -$3.1 M(-260.0%) | $2.0 M(-20.8%) | $2.5 M(-36.0%) | $3.9 M(+1031.0%) | $342.0 K(+134.7%) | -$987.0 K(+21.9%) | -$1.3 M(-205.3%) | $1.2 M(+43.3%) | $838.0 K(+21050.0%) | -$4000.0(+98.8%) | -$342.0 K(-1528.6%) | -$21.0 K(-103.6%) | $580.0 K(+148.5%) | -$1.2 M(+57.3%) | -$2.8 M(-2291.4%) | -$117.0 K(+91.8%) | -$1.4 M(-219.6%) | $1.2 M(+336.5%) | -$504.0 K(-117.2%) | -$232.0 K(-7.4%) | -$216.0 K(+94.5%) | -$3.9 M(-206.4%) | $3.7 M(+430.7%) | -$1.1 M(+66.3%) | -$3.3 M(-143.0%) | -$1.4 M(-158.1%) | $2.3 M(-21.4%) | $3.0 M | |
TTM CFO | $1.6 M(-46.8%) | $3.0 M(-6.4%) | $3.2 M(-37.4%) | $5.2 M(-40.3%) | $8.6 M(+51.8%) | $5.7 M(+190.9%) | $2.0 M(+376.7%) | -$708.0 K(-234.0%) | -$212.0 K(-127.5%) | $771.0 K(-54.5%) | $1.7 M(+259.4%) | $471.0 K(+121.1%) | $213.0 K(+121.8%) | -$978.0 K(+71.5%) | -$3.4 M(+2.7%) | -$3.5 M(+36.2%) | -$5.5 M(-75.8%) | -$3.1 M(-268.3%) | -$855.0 K(+11.9%) | -$970.0 K(-504.2%) | $240.0 K(+104.9%) | -$4.9 M(-611.3%) | -$684.0 K(+56.3%) | -$1.6 M(+66.4%) | -$4.7 M(-121.6%) | -$2.1 M(+38.9%) | -$3.4 M(-624.6%) | $655.0 K(-81.8%) | $3.6 M(+17.9%) | $3.0 M(+1980.3%) | -$162.0 K | |
Cash From Investing | -$807.0 K(-21.4%) | -$665.0 K(+19.9%) | -$830.0 K(+6.6%) | -$889.0 K(+4.9%) | -$935.0 K(+20.0%) | -$1.2 M(-13.1%) | -$1.0 M(+14.3%) | -$1.2 M(-67.2%) | -$722.0 K(+54.2%) | -$1.6 M(+91.2%) | -$18.0 M(-2371.7%) | -$727.0 K(-218.9%) | -$228.0 K(-156.2%) | -$89.0 K(+22.6%) | -$115.0 K(-17.4%) | -$98.0 K(+35.1%) | -$151.0 K(-7.9%) | -$140.0 K(+47.8%) | -$268.0 K(-9.4%) | -$245.0 K(+9.3%) | -$270.0 K(-565.5%) | $58.0 K(+125.2%) | -$230.0 K(+96.4%) | -$6.3 M(-13081.3%) | -$48.0 K(+17.2%) | -$58.0 K(+61.1%) | -$149.0 K(-16.4%) | -$128.0 K(+5.2%) | -$135.0 K(+18.2%) | -$165.0 K(-17.0%) | -$141.0 K | |
TTM CFI | -$3.2 M(+3.9%) | -$3.3 M(+13.2%) | -$3.8 M(+5.1%) | -$4.0 M(+7.3%) | -$4.3 M(-5.2%) | -$4.1 M(+9.0%) | -$4.5 M(+78.9%) | -$21.5 M(-2.3%) | -$21.0 M(-2.4%) | -$20.5 M(-7.8%) | -$19.0 M(-1540.5%) | -$1.2 M(-118.7%) | -$530.0 K(-17.0%) | -$453.0 K(+10.1%) | -$504.0 K(+23.3%) | -$657.0 K(+18.3%) | -$804.0 K(+12.9%) | -$923.0 K(-27.3%) | -$725.0 K(-5.5%) | -$687.0 K(+89.8%) | -$6.8 M(-3.4%) | -$6.5 M(+1.7%) | -$6.7 M(-1.2%) | -$6.6 M(-1618.5%) | -$383.0 K(+18.5%) | -$470.0 K(+18.5%) | -$577.0 K(-1.4%) | -$569.0 K(-35.8%) | -$419.0 K(+17.0%) | -$505.0 K(-34.3%) | -$376.0 K | |
Cash From Financing | -$3.0 M(-610.3%) | -$416.0 K(+62.8%) | -$1.1 M(+22.2%) | -$1.4 M(-135.2%) | $4.1 M(+309.7%) | -$1.9 M(-246.6%) | -$562.0 K(-133.5%) | $1.7 M(+638.1%) | -$312.0 K(-1.6%) | -$307.0 K(-101.5%) | $19.9 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 K(-105.4%) | $1.8 M(+277.3%) | $489.0 K(-63.3%) | $1.3 M(-20.2%) | $1.7 M(+20937.5%) | -$8000.0(-100.4%) | $2.0 M(+488.3%) | -$506.0 K(-2400.0%) | $22.0 K(+375.0%) | -$8000.0(-100.1%) | $7.8 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+10.0%) | $1.0 M(+771.1%) | -$149.0 K(-100.0%) | $0.0(-100.0%) | $500.0 K(+163.6%) | -$786.0 K | |
TTM CFF | -$5.9 M(-633.1%) | $1.1 M(+364.8%) | -$420.0 K(-406.6%) | $137.0 K(-95.8%) | $3.3 M(+384.7%) | -$1.1 M(-329.5%) | $498.0 K(-97.6%) | $20.9 M(+8.7%) | $19.3 M(-1.6%) | $19.6 M(-1.1%) | $19.8 M(+1033.1%) | $1.7 M(-21.9%) | $2.2 M(-37.3%) | $3.6 M(-33.1%) | $5.3 M(+53.3%) | $3.5 M(-29.8%) | $5.0 M(+58.9%) | $3.1 M(+111.7%) | $1.5 M(0%) | $1.5 M(-79.7%) | $7.3 M(-6.5%) | $7.8 M(-12.2%) | $8.9 M(-10.2%) | $9.9 M(+405.4%) | $2.0 M(0%) | $2.0 M(+44.4%) | $1.4 M(+410.6%) | -$435.0 K(-199.8%) | $436.0 K(-86.2%) | $3.2 M(-12.1%) | $3.6 M | |
Free Cash Flow | -$263.0 K(-116.4%) | $1.6 M(+44.7%) | $1.1 M(+127.5%) | -$4.0 M(-492.2%) | $1.0 M(-21.4%) | $1.3 M(-53.9%) | $2.8 M(+427.6%) | -$865.0 K(+49.4%) | -$1.7 M(+39.8%) | -$2.8 M(-782.5%) | $416.0 K(+274.8%) | $111.0 K(+126.1%) | -$426.0 K(-79.8%) | -$237.0 K(-74.3%) | -$136.0 K(-128.2%) | $482.0 K(+135.8%) | -$1.3 M(+54.2%) | -$2.9 M(-663.1%) | -$385.0 K(+77.0%) | -$1.7 M(-281.2%) | $922.0 K(+240.6%) | -$656.0 K(-42.0%) | -$462.0 K(-71.8%) | -$269.0 K(+93.2%) | -$4.0 M(-209.4%) | $3.6 M(+387.0%) | -$1.3 M(+63.3%) | -$3.4 M(-129.6%) | -$1.5 M(-168.7%) | $2.2 M(-23.3%) | $2.8 M | |
TTM FCF | -$1.6 M(-444.8%) | -$290.0 K(+50.5%) | -$586.0 K(-151.4%) | $1.1 M(-73.5%) | $4.3 M(+174.6%) | $1.6 M(+160.8%) | -$2.6 M(+48.4%) | -$5.0 M(-24.3%) | -$4.0 M(-46.9%) | -$2.7 M(-1913.2%) | -$136.0 K(+80.2%) | -$688.0 K(-117.0%) | -$317.0 K(+74.4%) | -$1.2 M(+68.6%) | -$3.9 M(+6.0%) | -$4.2 M(+34.0%) | -$6.3 M(-55.7%) | -$4.1 M(-127.5%) | -$1.8 M(+4.1%) | -$1.9 M(-301.5%) | -$465.0 K(+91.3%) | -$5.3 M(-398.4%) | -$1.1 M(+42.7%) | -$1.9 M(+62.8%) | -$5.0 M(-96.0%) | -$2.6 M(+36.0%) | -$4.0 M(-4766.3%) | $86.0 K(-97.3%) | $3.2 M(+24.9%) | $2.5 M(+572.3%) | -$538.0 K | |
CAPEX | $807.0 K(+21.4%) | $665.0 K(-19.9%) | $830.0 K(-6.6%) | $889.0 K(-4.9%) | $935.0 K(-20.0%) | $1.2 M(+13.1%) | $1.0 M(-14.3%) | $1.2 M(+67.2%) | $722.0 K(-54.2%) | $1.6 M(+100.6%) | $785.0 K(+8.0%) | $727.0 K(+72.3%) | $422.0 K(+501.9%) | -$105.0 K(-191.3%) | $115.0 K(+17.4%) | $98.0 K(-35.1%) | $151.0 K(+7.9%) | $140.0 K(-47.8%) | $268.0 K(+9.4%) | $245.0 K(-9.3%) | $270.0 K(+77.6%) | $152.0 K(-33.9%) | $230.0 K(+334.0%) | $53.0 K(+10.4%) | $48.0 K(-17.2%) | $58.0 K(-61.1%) | $149.0 K(+16.4%) | $128.0 K(-5.2%) | $135.0 K(-18.2%) | $165.0 K(+17.0%) | $141.0 K | |
TTM CAPEX | $3.2 M(-3.9%) | $3.3 M(-13.2%) | $3.8 M(-5.1%) | $4.0 M(-7.3%) | $4.3 M(+5.2%) | $4.1 M(-8.9%) | $4.5 M(+5.8%) | $4.3 M(+12.6%) | $3.8 M(+8.6%) | $3.5 M(+91.8%) | $1.8 M(+57.8%) | $1.2 M(+118.7%) | $530.0 K(+104.6%) | $259.0 K(-48.6%) | $504.0 K(-23.3%) | $657.0 K(-18.3%) | $804.0 K(-12.9%) | $923.0 K(-1.3%) | $935.0 K(+4.2%) | $897.0 K(+27.2%) | $705.0 K(+46.0%) | $483.0 K(+24.2%) | $389.0 K(+26.3%) | $308.0 K(-19.6%) | $383.0 K(-18.5%) | $470.0 K(-18.5%) | $577.0 K(+1.4%) | $569.0 K(+35.8%) | $419.0 K(-17.0%) | $505.0 K(+34.3%) | $376.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |