Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 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 | $43.8 M(-12.5%) | $50.0 M(+129.9%) | $21.8 M(-8.2%) | $23.7 M(-5.1%) | $25.0 M(-4.0%) | $26.0 M(-4.0%) | $27.1 M(-2.5%) | $27.8 M(+6.3%) | $26.2 M(-3.0%) | $27.0 M(+3.6%) | $26.0 M(+7.0%) | $24.4 M(-0.4%) | $24.5 M(+0.6%) | $24.3 M(+4.2%) | $23.3 M(+1.7%) | $22.9 M(+5.2%) | $21.8 M(+2.9%) | $21.2 M(+7.5%) | $19.7 M(-5.7%) | $20.9 M(+0.6%) | $20.8 M(-0.4%) | $20.8 M(-0.7%) | $21.0 M(+12.8%) | $18.6 M(-6.3%) | $19.8 M(-4.7%) | $20.8 M(-1.5%) | $21.1 M(-4.4%) | $22.1 M(+0.3%) | $22.0 M(+6.1%) | $20.8 M(+3.6%) | $20.1 M | |
Current Assets | $28.2 M(-15.0%) | $33.2 M(+277.3%) | $8.8 M(-21.4%) | $11.2 M(-15.5%) | $13.2 M(-3.7%) | $13.8 M(-6.8%) | $14.8 M(-2.7%) | $15.2 M(+12.1%) | $13.5 M(+2.0%) | $13.3 M(+14.8%) | $11.6 M(+18.9%) | $9.7 M(+4.9%) | $9.3 M(+9.3%) | $8.5 M(+14.3%) | $7.4 M(+4.6%) | $7.1 M(+0.5%) | $7.1 M(+7.9%) | $6.5 M(+23.8%) | $5.3 M(+7.7%) | $4.9 M(+8.1%) | $4.5 M(+3.8%) | $4.4 M(-1.9%) | $4.5 M(-1.0%) | $4.5 M(-4.9%) | $4.7 M(-22.9%) | $6.1 M(-4.0%) | $6.4 M(-10.5%) | $7.2 M(-18.0%) | $8.7 M(+6.3%) | $8.2 M(-1.2%) | $8.3 M | |
Non Current Assets | $15.5 M(-7.7%) | $16.8 M(+29.9%) | $13.0 M(+3.6%) | $12.5 M(+6.7%) | $11.7 M(-4.4%) | $12.3 M(-0.6%) | $12.3 M(-2.4%) | $12.6 M(+0.0%) | $12.6 M(-7.9%) | $13.7 M(-5.3%) | $14.5 M(-1.0%) | $14.6 M(-3.6%) | $15.2 M(-4.0%) | $15.8 M(-0.5%) | $15.9 M(+0.4%) | $15.8 M(+7.5%) | $14.7 M(+0.6%) | $14.6 M(+1.6%) | $14.4 M(-9.8%) | $16.0 M(-1.5%) | $16.2 M(-1.5%) | $16.5 M(-0.3%) | $16.5 M(+17.2%) | $14.1 M(-6.7%) | $15.1 M(+2.9%) | $14.7 M(-0.3%) | $14.7 M(-1.5%) | $15.0 M(+12.3%) | $13.3 M(+6.0%) | $12.6 M(+6.9%) | $11.8 M | |
Total Liabilities | $23.8 M(-0.3%) | $23.8 M(+839.6%) | $2.5 M(-6.3%) | $2.7 M(-7.6%) | $2.9 M(+9.7%) | $2.7 M(-21.6%) | $3.4 M(-15.1%) | $4.0 M(+39.9%) | $2.9 M(-3.1%) | $3.0 M(+11.5%) | $2.7 M(+1.6%) | $2.6 M(-30.2%) | $3.7 M(+0.9%) | $3.7 M(+2.3%) | $3.6 M(-5.9%) | $3.9 M(+19.3%) | $3.2 M(+2.8%) | $3.1 M(+1.6%) | $3.1 M(-18.5%) | $3.8 M(-6.2%) | $4.0 M(+2.7%) | $3.9 M(-1.4%) | $4.0 M(+157.8%) | $1.5 M(-31.3%) | $2.3 M(-41.5%) | $3.9 M(+2.5%) | $3.8 M(-10.1%) | $4.2 M(+58.0%) | $2.6 M(+2.8%) | $2.6 M(-4.9%) | $2.7 M | |
Current Liabilities | $8.2 M(-17.5%) | $9.9 M(+698.4%) | $1.2 M(-5.4%) | $1.3 M(+8.8%) | $1.2 M(+96.9%) | $611.7 K(-43.5%) | $1.1 M(-30.0%) | $1.5 M(+151.4%) | $615.7 K(-13.5%) | $711.7 K(+4.5%) | $681.0 K(-10.7%) | $762.4 K(-33.6%) | $1.1 M(+16.9%) | $983.0 K(+10.2%) | $892.3 K(-18.2%) | $1.1 M(+11.7%) | $975.9 K(+10.3%) | $884.8 K(+1.5%) | $871.5 K(-34.6%) | $1.3 M(-5.2%) | $1.4 M(+15.6%) | $1.2 M(-1.4%) | $1.2 M(+23.6%) | $998.3 K(-39.6%) | $1.7 M(-48.1%) | $3.2 M(+6.3%) | $3.0 M(-7.2%) | $3.2 M(+124.3%) | $1.4 M(-12.7%) | $1.7 M(-6.9%) | $1.8 M | |
Long Term Liabilities | $15.6 M(+12.0%) | $13.9 M(+974.7%) | $1.3 M(-7.2%) | $1.4 M(-19.0%) | $1.7 M(-16.2%) | $2.1 M(-11.4%) | $2.3 M(-5.7%) | $2.5 M(+9.5%) | $2.3 M(+0.2%) | $2.2 M(+13.9%) | $2.0 M(+6.6%) | $1.9 M(-28.6%) | $2.6 M(-4.9%) | $2.7 M(-0.3%) | $2.7 M(-1.0%) | $2.8 M(+22.6%) | $2.3 M(-0.2%) | $2.3 M(+1.6%) | $2.2 M(-9.8%) | $2.5 M(-6.8%) | $2.6 M(-3.0%) | $2.7 M(-1.3%) | $2.8 M(+401.2%) | $550.5 K(-8.5%) | $601.7 K(-9.9%) | $668.0 K(-12.2%) | $761.1 K(-20.0%) | $951.8 K(-21.1%) | $1.2 M(+30.5%) | $924.7 K(-1.2%) | $935.6 K | |
Shareholders Equity | $20.0 M(-23.7%) | $26.2 M(+36.4%) | $19.2 M(-8.4%) | $21.0 M(-4.7%) | $22.0 M(-5.6%) | $23.4 M(-1.4%) | $23.7 M(-0.4%) | $23.8 M(+2.1%) | $23.3 M(-3.0%) | $24.0 M(+2.7%) | $23.4 M(+7.6%) | $21.7 M(+5.0%) | $20.7 M(+0.6%) | $20.6 M(+4.6%) | $19.7 M(+3.3%) | $19.1 M(+2.8%) | $18.6 M(+2.9%) | $18.0 M(+8.7%) | $16.6 M(-2.9%) | $17.1 M(+2.2%) | $16.7 M(-1.1%) | $16.9 M(-0.5%) | $17.0 M(-0.3%) | $17.0 M(-3.0%) | $17.6 M(+4.4%) | $16.8 M(-3.1%) | $17.4 M(-3.1%) | $17.9 M(-7.3%) | $19.3 M(+6.3%) | $18.2 M(+4.9%) | $17.4 M | |
Book Value | $20.0 M(-23.7%) | $26.2 M(+36.4%) | $19.2 M(-8.4%) | $21.0 M(-4.7%) | $22.0 M(-5.6%) | $23.4 M(-1.4%) | $23.7 M(-0.4%) | $23.8 M(+2.1%) | $23.3 M(-3.0%) | $24.0 M(+2.7%) | $23.4 M(+7.6%) | $21.7 M(+5.0%) | $20.7 M(+0.6%) | $20.6 M(+4.6%) | $19.7 M(+3.3%) | $19.1 M(+2.8%) | $18.6 M(+2.9%) | $18.0 M(+8.7%) | $16.6 M(-2.9%) | $17.1 M(+2.2%) | $16.7 M(-1.1%) | $16.9 M(-0.5%) | $17.0 M(-0.3%) | $17.0 M(-3.0%) | $17.6 M(+3.6%) | $17.0 M(-2.3%) | $17.4 M(-3.1%) | $17.9 M(-7.6%) | $19.4 M(+6.6%) | $18.2 M(+4.9%) | $17.4 M | |
Working Capital | $20.1 M(-14.0%) | $23.3 M(+208.2%) | $7.6 M(-23.5%) | $9.9 M(-17.9%) | $12.0 M(-8.4%) | $13.1 M(-3.9%) | $13.7 M(+0.4%) | $13.6 M(+5.4%) | $12.9 M(+2.9%) | $12.6 M(+15.4%) | $10.9 M(+21.4%) | $9.0 M(+10.3%) | $8.1 M(+8.3%) | $7.5 M(+14.8%) | $6.5 M(+8.8%) | $6.0 M(-1.4%) | $6.1 M(+7.6%) | $5.7 M(+28.2%) | $4.4 M(+23.5%) | $3.6 M(+14.0%) | $3.1 M(-0.8%) | $3.2 M(-2.0%) | $3.2 M(-8.0%) | $3.5 M(+13.7%) | $3.1 M(+4.3%) | $3.0 M(-13.1%) | $3.4 M(-13.2%) | $3.9 M(-46.2%) | $7.3 M(+11.1%) | $6.6 M(+0.4%) | $6.5 M | |
Cash And Cash Equivalents | $20.0 M(-28.1%) | $27.8 M(+691.4%) | $3.5 M(-47.3%) | $6.7 M(-20.2%) | $8.4 M(-2.1%) | $8.5 M(-8.2%) | $9.3 M(-8.7%) | $10.2 M(+7.8%) | $9.4 M(+7.0%) | $8.8 M(+25.4%) | $7.0 M(+15.3%) | $6.1 M(+5.0%) | $5.8 M(-0.9%) | $5.9 M(+41.3%) | $4.2 M(-1.4%) | $4.2 M(-7.9%) | $4.6 M(+46.3%) | $3.1 M(+96.5%) | $1.6 M(+11.8%) | $1.4 M(-27.5%) | $2.0 M(+14.5%) | $1.7 M(+20.4%) | $1.4 M(+5.1%) | $1.4 M(-58.0%) | $3.2 M(-21.7%) | $4.1 M(-11.3%) | $4.6 M(-5.6%) | $4.9 M(-18.1%) | $6.0 M(+10.1%) | $5.4 M(-7.3%) | $5.9 M | |
Accounts Payable | $2.4 M(-33.2%) | $3.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $630.8 K | - | - | - | - | - | |
Accounts Receivable | $1.9 M(+52.8%) | $1.2 M(-0.3%) | $1.2 M(+884.8%) | $126.1 K(-82.6%) | $723.1 K(-38.7%) | $1.2 M(-45.2%) | $2.2 M(+3.6%) | $2.1 M(-2.4%) | $2.1 M(-18.4%) | $2.6 M(-8.0%) | $2.8 M(+72.8%) | $1.6 M(-22.9%) | $2.1 M(+46.5%) | $1.5 M(-36.9%) | $2.3 M(+45.4%) | $1.6 M(+15.3%) | $1.4 M(-38.7%) | $2.2 M(-19.1%) | $2.8 M(-1.2%) | $2.8 M(+60.5%) | $1.7 M(+3.2%) | $1.7 M(-10.6%) | $1.9 M(-14.6%) | $2.2 M(+326.0%) | $519.7 K(-47.7%) | $993.3 K(+76.1%) | $564.0 K(-43.1%) | $991.2 K(-2.9%) | $1.0 M(-6.4%) | $1.1 M(+30.8%) | $833.8 K | |
Short Term Debt | $405.0 K(-0.5%) | $407.0 K(+37.0%) | $297.0 K(-0.6%) | $298.7 K(+3.8%) | $287.8 K(-1.3%) | $291.5 K(+3.4%) | $282.0 K(+3.3%) | $273.0 K(+19.2%) | $229.1 K(-2.7%) | $235.4 K(+0.1%) | $235.1 K(+3.3%) | $227.5 K(-21.0%) | $288.1 K(-1.1%) | $291.2 K(+9.6%) | $265.6 K(+4.9%) | $253.2 K(-5.0%) | $266.4 K(-0.5%) | $267.6 K(-7.0%) | $287.8 K(-16.4%) | $344.4 K(-9.6%) | $381.1 K(-5.5%) | $403.1 K(-2.3%) | $412.5 K(+37.1%) | $300.9 K(-33.1%) | $449.9 K(-20.7%) | $567.1 K(-17.3%) | $686.1 K(-7.6%) | $742.6 K(-6.3%) | $792.2 K(-14.9%) | $930.7 K(+17.6%) | $791.3 K | |
Long Term Debt | $1.2 M(-5.4%) | $1.3 M(-1.2%) | $1.3 M(-7.2%) | $1.4 M(-2.8%) | $1.4 M(-7.2%) | $1.5 M(-2.6%) | $1.6 M(-4.0%) | $1.7 M(+6.9%) | $1.5 M(-9.3%) | $1.7 M(-6.6%) | $1.8 M(-1.1%) | $1.9 M(-3.0%) | $1.9 M(-5.6%) | $2.0 M(-1.0%) | $2.0 M(-1.7%) | $2.1 M(+5.4%) | $2.0 M(-0.5%) | $2.0 M(+1.4%) | $2.0 M(-10.0%) | $2.2 M(-3.3%) | $2.2 M(-3.4%) | $2.3 M(-1.8%) | $2.4 M(+1329.0%) | $165.6 K(-36.3%) | $259.9 K(-8.3%) | $283.4 K(-17.1%) | $341.8 K(-27.4%) | $470.8 K(-32.3%) | $695.8 K(+3.2%) | $674.1 K(-27.9%) | $935.6 K | |
Total Debt | $1.6 M(-4.2%) | $1.7 M(+6.0%) | $1.6 M(-6.1%) | $1.7 M(-1.7%) | $1.7 M(-6.3%) | $1.8 M(-1.7%) | $1.9 M(-3.0%) | $1.9 M(+8.5%) | $1.8 M(-8.5%) | $1.9 M(-5.8%) | $2.1 M(-0.6%) | $2.1 M(-5.4%) | $2.2 M(-5.0%) | $2.3 M(+0.2%) | $2.3 M(-1.0%) | $2.3 M(+4.2%) | $2.2 M(-0.5%) | $2.2 M(+0.3%) | $2.2 M(-10.9%) | $2.5 M(-4.2%) | $2.6 M(-3.7%) | $2.7 M(-1.9%) | $2.8 M(+495.7%) | $466.5 K(-34.3%) | $709.8 K(-16.5%) | $850.5 K(-17.3%) | $1.0 M(-15.3%) | $1.2 M(-18.4%) | $1.5 M(-7.3%) | $1.6 M(-7.1%) | $1.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1 | |
Current Ratio | 3.5(+3.0%) | 3.4(-52.7%) | 7.1(-16.9%) | 8.5(-22.4%) | 11.0(-51.1%) | 22.5(+65.1%) | 13.6(+39.1%) | 9.8(-55.4%) | 22.0(+17.9%) | 18.6(+9.8%) | 17.0(+33.1%) | 12.8(+57.9%) | 8.1(-6.4%) | 8.6(+3.7%) | 8.3(+27.8%) | 6.5(-10.1%) | 7.2(-2.2%) | 7.4(+21.9%) | 6.1(+65.0%) | 3.7(+13.9%) | 3.2(-10.3%) | 3.6(-0.3%) | 3.6(-20.0%) | 4.5(+57.7%) | 2.9(+48.2%) | 1.9(-9.4%) | 2.1(-3.6%) | 2.2(-63.5%) | 6.0(+21.7%) | 5.0(+6.2%) | 4.7 | |
Quick Ratio | 3.0(0%) | 3.0(-28.2%) | 4.3(-22.6%) | 5.5(-28.9%) | 7.7(-52.2%) | 16.1(+50.5%) | 10.7(+34.0%) | 8.0(-58.0%) | 19.1(+16.6%) | 16.4(+9.5%) | 14.9(+44.0%) | 10.4(+47.5%) | 7.0(-8.3%) | 7.7(+3.1%) | 7.4(+31.9%) | 5.6(-10.9%) | 6.3(-0.3%) | 6.3(+20.9%) | 5.3(+59.1%) | 3.3(+21.8%) | 2.7(-10.6%) | 3.0(0%) | 3.0(-24.1%) | 4.0(+60.9%) | 2.5(+44.2%) | 1.7(-7.0%) | 1.9(-5.1%) | 1.9(-64.1%) | 5.4(+25.4%) | 4.3(+4.3%) | 4.2 | |
Inventory | $3.3 M(+8.2%) | $3.1 M(-13.6%) | $3.5 M(-11.6%) | $4.0 M(+1.3%) | $4.0 M(+1.8%) | $3.9 M(+23.7%) | $3.1 M(+13.4%) | $2.8 M(+53.9%) | $1.8 M(+9.5%) | $1.6 M(+17.5%) | $1.4 M(-23.3%) | $1.8 M(+51.7%) | $1.2 M(+27.5%) | $942.1 K(+19.1%) | $791.3 K(-16.6%) | $949.0 K(+6.6%) | $890.3 K(-3.6%) | $923.6 K(+28.8%) | $717.0 K(+40.0%) | $512.1 K(-30.1%) | $732.1 K(+6.4%) | $688.0 K(-5.2%) | $725.4 K(+39.0%) | $521.8 K(-17.7%) | $634.1 K(-5.4%) | $670.1 K(-21.1%) | $849.8 K(-1.5%) | $863.1 K(-4.2%) | $900.5 K(-14.4%) | $1.1 M(+12.4%) | $936.3 K | |
Retained Earnings | -$5.2 M(-436.5%) | $1.5 M(-51.6%) | $3.2 M(-31.9%) | $4.7 M(-23.8%) | $6.1 M(-13.4%) | $7.0 M(-9.2%) | $7.8 M(-3.2%) | $8.0 M(+4.6%) | $7.7 M(+2.7%) | $7.5 M(+17.1%) | $6.4 M(+25.3%) | $5.1 M(+25.1%) | $4.1 M(+17.0%) | $3.5 M(+20.8%) | $2.9 M(+17.7%) | $2.4 M(-10.5%) | $2.7 M(+7.7%) | $2.5 M(+50.7%) | $1.7 M(+74.4%) | $964.9 K(+16.7%) | $826.6 K(-9.4%) | $912.4 K(-30.6%) | $1.3 M(-25.1%) | $1.8 M(+16.5%) | $1.5 M(-11.7%) | $1.7 M(-8.6%) | $1.9 M(-13.2%) | $2.2 M(-38.6%) | $3.5 M(+12.5%) | $3.1 M(+12.8%) | $2.8 M | |
PB Ratio | 0.6(-8.8%) | 0.7(-6.8%) | 0.7(0%) | 0.7(-13.1%) | 0.8(-4.5%) | 0.9(-13.7%) | 1.0(-15.0%) | 1.2(-14.9%) | 1.4(-11.9%) | 1.6(-41.6%) | 2.7(-27.7%) | 3.8(-41.3%) | 6.5(-22.8%) | 8.4(-21.8%) | 10.7(+178.7%) | 3.8(-11.5%) | 4.3(-62.5%) | 11.6(+31.6%) | 8.8(-8.5%) | 9.6(-60.6%) | 24.4(-24.4%) | 32.3(-24.6%) | 42.8(+18.8%) | 36.1(+94.8%) | 18.5(-25.9%) | 25.0(+43.1%) | 17.4(-10.3%) | 19.4(+10.5%) | 17.6(+68.4%) | 10.4(-65.8%) | 30.6 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 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 | -$1.9(-189.1%) | -$0.6(-2.0%) | -$0.6(+28.4%) | -$0.9(-108.7%) | -$0.4(+10.6%) | -$0.5(-205.0%) | -$0.2(-1185.2%) | $0.0(-95.4%) | $0.3(-52.9%) | $0.7(-3.1%) | $0.7(+104.0%) | $0.3(+0.1%) | $0.3(-2.8%) | $0.3(+1.8%) | $0.3(+217.8%) | -$0.3(-469.8%) | $0.1(-75.2%) | $0.3(+3.8%) | $0.3(-5.4%) | $0.3(+836.1%) | -$0.0(+86.7%) | -$0.3(-1.7%) | -$0.3(-259.4%) | $0.2(+255.1%) | -$0.1(-82.1%) | -$0.1(+44.9%) | -$0.1(+81.2%) | -$0.7(-613.2%) | $0.1(-15.9%) | $0.2(+2053.4%) | $0.0 | |
TTM EPS | -$4.0(-55.8%) | -$2.6(-7.1%) | -$2.4(-24.6%) | -$1.9(-86.5%) | -$1.0(-243.2%) | -$0.3(-136.3%) | $0.8(-50.2%) | $1.7(-16.1%) | $2.0(-1.1%) | $2.0(+18.8%) | $1.7(+25.6%) | $1.3(+85.3%) | $0.7(+54.4%) | $0.5(+7.2%) | $0.4(+9.2%) | $0.4(-60.0%) | $1.0(+13.6%) | $0.9(+254.3%) | $0.2(+167.8%) | -$0.4(+24.1%) | -$0.5(+15.0%) | -$0.6(-79.5%) | -$0.3(-148.4%) | -$0.1(+87.3%) | -$1.0(-35.0%) | -$0.7(-44.0%) | -$0.5(-35.4%) | -$0.4(-246.0%) | $0.3(-42.1%) | $0.5(-52.4%) | $0.9 | |
Revenue | $1.9 M(-19.9%) | $2.3 M(+13.8%) | $2.1 M(+54.0%) | $1.3 M(-31.7%) | $2.0 M(+40.2%) | $1.4 M(-46.1%) | $2.6 M(+1.9%) | $2.5 M(-9.9%) | $2.8 M(-34.1%) | $4.3 M(-13.7%) | $4.9 M(+76.7%) | $2.8 M(-21.1%) | $3.5 M(-0.3%) | $3.6 M(-4.5%) | $3.7 M(+44.2%) | $2.6 M(-0.5%) | $2.6 M(-24.0%) | $3.4 M(+13.4%) | $3.0 M(+2.4%) | $2.9 M(+33.9%) | $2.2 M(-5.6%) | $2.3 M(-2.9%) | $2.4 M(-20.1%) | $3.0 M(+82.2%) | $1.6 M(-20.8%) | $2.1 M(+18.2%) | $1.8 M(-22.0%) | $2.3 M(-22.4%) | $2.9 M(+18.9%) | $2.4 M(+2.2%) | $2.4 M | |
TTM Revenue | $7.6 M(-1.1%) | $7.7 M(+14.0%) | $6.7 M(-7.3%) | $7.3 M(-14.2%) | $8.5 M(-9.2%) | $9.3 M(-23.6%) | $12.2 M(-16.2%) | $14.6 M(-1.8%) | $14.8 M(-4.7%) | $15.6 M(+4.8%) | $14.8 M(+8.9%) | $13.6 M(+1.6%) | $13.4 M(+7.6%) | $12.5 M(+1.1%) | $12.3 M(+6.1%) | $11.6 M(-3.0%) | $12.0 M(+3.5%) | $11.6 M(+10.4%) | $10.5 M(+6.3%) | $9.9 M(-0.6%) | $9.9 M(+5.9%) | $9.4 M(+2.7%) | $9.1 M(+7.5%) | $8.5 M(+9.6%) | $7.7 M(-14.0%) | $9.0 M(-3.9%) | $9.4 M(-6.3%) | $10.0 M(+6.8%) | $9.3 M(+7.0%) | $8.7 M(-8.2%) | $9.5 M | |
Total Expenses | $6.7 M(+10.1%) | $6.1 M(+57.6%) | $3.9 M(+11.9%) | $3.5 M(+12.8%) | $3.1 M(+22.2%) | $2.5 M(-15.1%) | $3.0 M(+6.3%) | $2.8 M(+37.5%) | $2.0 M(-21.1%) | $2.6 M(-10.9%) | $2.9 M(+41.3%) | $2.0 M(-30.8%) | $2.9 M(+2.1%) | $2.9 M(-8.8%) | $3.2 M(+15.8%) | $2.7 M(+17.9%) | $2.3 M(-5.6%) | $2.5 M(+4.8%) | $2.3 M(-13.2%) | $2.7 M(+20.7%) | $2.2 M(-13.2%) | $2.6 M(-1.3%) | $2.6 M(+11.1%) | $2.3 M(+41.9%) | $1.7 M(-17.4%) | $2.0 M(+13.9%) | $1.8 M(-49.4%) | $3.5 M(+56.8%) | $2.2 M(+34.2%) | $1.7 M(-24.4%) | $2.2 M | |
Operating Expenses | $5.8 M(+26.6%) | $4.6 M(+68.5%) | $2.7 M(+17.3%) | $2.3 M(+20.8%) | $1.9 M(+0.3%) | $1.9 M(+22.9%) | $1.6 M(+31.3%) | $1.2 M(+36.1%) | $869.8 K(-30.9%) | $1.3 M(+39.2%) | $904.8 K(-30.1%) | $1.3 M(-24.1%) | $1.7 M(+17.5%) | $1.5 M(+18.8%) | $1.2 M(+4.0%) | $1.2 M(+22.6%) | $958.2 K(+3.3%) | $927.9 K(-7.0%) | $998.3 K(-2.9%) | $1.0 M(+28.2%) | $801.7 K(-41.1%) | $1.4 M(+10.7%) | $1.2 M(+25.7%) | $977.6 K(+16.9%) | $836.2 K(-24.5%) | $1.1 M(+29.7%) | $853.8 K(-65.7%) | $2.5 M(+202.1%) | $824.1 K(+8.0%) | $763.2 K(-29.3%) | $1.1 M | |
Cost Of Goods Sold | $914.0 K(-39.8%) | $1.5 M(+31.9%) | $1.2 M(+0.9%) | $1.1 M(-0.6%) | $1.1 M(+92.8%) | $595.0 K(-57.4%) | $1.4 M(-12.3%) | $1.6 M(+38.5%) | $1.1 M(-11.5%) | $1.3 M(-34.0%) | $2.0 M(+166.3%) | $739.1 K(-40.1%) | $1.2 M(-13.6%) | $1.4 M(-26.3%) | $1.9 M(+24.8%) | $1.6 M(+14.5%) | $1.4 M(-11.0%) | $1.5 M(+13.6%) | $1.3 M(-19.6%) | $1.7 M(+16.5%) | $1.4 M(+18.0%) | $1.2 M(-12.0%) | $1.4 M(+0.6%) | $1.4 M(+67.4%) | $818.6 K(-8.6%) | $895.4 K(-1.0%) | $904.7 K(-8.2%) | $985.6 K(-29.2%) | $1.4 M(+56.7%) | $888.3 K(-19.5%) | $1.1 M | |
TTM Cost Of Goods Sold | $4.7 M(-4.7%) | $5.0 M(+22.9%) | $4.0 M(-5.7%) | $4.3 M(-9.6%) | $4.7 M(-0.1%) | $4.7 M(-12.9%) | $5.4 M(-9.5%) | $6.0 M(+16.6%) | $5.2 M(-1.6%) | $5.2 M(-2.4%) | $5.4 M(+0.6%) | $5.3 M(-13.2%) | $6.1 M(-1.9%) | $6.3 M(-1.5%) | $6.4 M(+10.3%) | $5.8 M(-2.0%) | $5.9 M(-1.3%) | $6.0 M(+5.5%) | $5.7 M(-0.7%) | $5.7 M(+5.5%) | $5.4 M(+12.8%) | $4.8 M(+7.1%) | $4.5 M(+11.9%) | $4.0 M(+10.7%) | $3.6 M(-13.7%) | $4.2 M(+0.2%) | $4.2 M(-4.6%) | $4.4 M(+11.2%) | $3.9 M(+15.8%) | $3.4 M(-0.1%) | $3.4 M | |
Gross Profit | $957.0 K(+16.9%) | $819.0 K(-9.2%) | $901.7 K(+369.1%) | $192.2 K(-76.1%) | $805.0 K(+1.0%) | $797.0 K(-32.9%) | $1.2 M(+26.0%) | $942.0 K(-43.3%) | $1.7 M(-44.0%) | $3.0 M(-0.2%) | $3.0 M(+44.5%) | $2.1 M(-11.0%) | $2.3 M(+8.7%) | $2.1 M(+19.0%) | $1.8 M(+73.4%) | $1.0 M(-16.9%) | $1.2 M(-34.5%) | $1.9 M(+13.2%) | $1.7 M(+31.3%) | $1.3 M(+66.5%) | $765.5 K(-31.2%) | $1.1 M(+9.6%) | $1.0 M(-37.5%) | $1.6 M(+96.9%) | $825.7 K(-30.1%) | $1.2 M(+38.5%) | $852.8 K(-32.7%) | $1.3 M(-16.1%) | $1.5 M(-2.7%) | $1.6 M(+20.9%) | $1.3 M | |
TTM Gross Profit | $2.9 M(+5.6%) | $2.7 M(+0.8%) | $2.7 M(-9.6%) | $3.0 M(-20.1%) | $3.7 M(-18.7%) | $4.6 M(-32.1%) | $6.8 M(-20.9%) | $8.5 M(-11.6%) | $9.7 M(-6.3%) | $10.3 M(+8.9%) | $9.5 M(+14.3%) | $8.3 M(+14.2%) | $7.3 M(+17.3%) | $6.2 M(+3.9%) | $6.0 M(+2.0%) | $5.8 M(-4.0%) | $6.1 M(+8.5%) | $5.6 M(+16.2%) | $4.8 M(+15.8%) | $4.2 M(-7.8%) | $4.5 M(-1.3%) | $4.6 M(-1.5%) | $4.6 M(+3.6%) | $4.5 M(+8.7%) | $4.1 M(-14.2%) | $4.8 M(-7.1%) | $5.2 M(-7.7%) | $5.6 M(+3.6%) | $5.4 M(+1.3%) | $5.3 M(-12.7%) | $6.1 M | |
Gross Margin | 51.1%(+46.0%) | 35.0%(-20.2%) | 43.9%(+204.7%) | 14.4%(-65.0%) | 41.2%(-28.0%) | 57.3%(+24.6%) | 46.0%(+23.6%) | 37.2%(-37.1%) | 59.1%(-15.0%) | 69.6%(+15.6%) | 60.2%(-18.2%) | 73.6%(+12.8%) | 65.2%(+9.0%) | 59.9%(+24.6%) | 48.0%(+20.3%) | 39.9%(-16.5%) | 47.8%(-13.8%) | 55.4%(-0.1%) | 55.5%(+28.1%) | 43.3%(+24.3%) | 34.9%(-27.2%) | 47.9%(+12.8%) | 42.4%(-21.8%) | 54.3%(+8.1%) | 50.2%(-11.7%) | 56.9%(+17.2%) | 48.5%(-13.7%) | 56.3%(+8.1%) | 52.0%(-18.2%) | 63.6%(+18.3%) | 53.8% | |
Operating Profit | -$4.8 M(-28.7%) | -$3.8 M(-107.2%) | -$1.8 M(+14.6%) | -$2.1 M(-91.0%) | -$1.1 M(+0.3%) | -$1.1 M(-202.9%) | -$367.8 K(-51.9%) | -$242.1 K(-130.6%) | $792.1 K(-53.7%) | $1.7 M(-17.4%) | $2.1 M(+170.9%) | $764.3 K(+25.9%) | $607.3 K(-10.2%) | $676.5 K(+19.3%) | $566.9 K(+496.4%) | -$143.0 K(-150.5%) | $283.1 K(-70.7%) | $966.1 K(+43.3%) | $674.3 K(+173.6%) | $246.5 K(+780.9%) | -$36.2 K(+85.3%) | -$246.9 K(-15.9%) | -$213.1 K(-132.9%) | $648.4 K(+6275.2%) | -$10.5 K(-114.3%) | $73.7 K(+7470.0%) | -$1000.0(+99.9%) | -$1.2 M(-278.3%) | $685.7 K(-13.0%) | $788.5 K(+287.3%) | $203.6 K | |
TTM Operating Profit | -$12.5 M(-42.3%) | -$8.8 M(-42.9%) | -$6.2 M(-30.6%) | -$4.7 M(-66.3%) | -$2.8 M(-204.2%) | -$931.8 K(-149.2%) | $1.9 M(-56.3%) | $4.3 M(-18.9%) | $5.3 M(+3.6%) | $5.2 M(+25.1%) | $4.1 M(+57.5%) | $2.6 M(+53.1%) | $1.7 M(+23.4%) | $1.4 M(-17.3%) | $1.7 M(-6.0%) | $1.8 M(-17.9%) | $2.2 M(+17.3%) | $1.9 M(+190.2%) | $637.7 K(+355.4%) | -$249.7 K(-264.1%) | $152.2 K(-14.4%) | $177.9 K(-64.3%) | $498.5 K(-29.9%) | $710.6 K(+161.2%) | -$1.2 M(-149.9%) | -$464.3 K(-285.4%) | $250.5 K(-45.0%) | $455.1 K(-77.5%) | $2.0 M(-7.0%) | $2.2 M(-33.2%) | $3.2 M | |
Operating Margin | -258.4%(-60.8%) | -160.7%(-82.0%) | -88.3%(+44.6%) | -159.3%(-179.8%) | -56.9%(+28.9%) | -80.0%(-462.4%) | -14.2%(-49.0%) | -9.6%(-133.9%) | 28.2%(-29.7%) | 40.1%(-4.3%) | 41.9%(+53.3%) | 27.3%(+59.5%) | 17.1%(-10.0%) | 19.0%(+25.0%) | 15.2%(+374.7%) | -5.5%(-150.8%) | 10.9%(-61.5%) | 28.3%(+26.4%) | 22.4%(+167.1%) | 8.4%(+607.9%) | -1.6%(+84.5%) | -10.6%(-19.3%) | -8.9%(-141.1%) | 21.6%(+3481.3%) | -0.6%(-118.0%) | 3.5%(+6016.7%) | -0.1%(+99.9%) | -54.3%(-329.7%) | 23.6%(-26.9%) | 32.3%(+278.9%) | 8.5% | |
Net Income | -$5.8 M(-304.7%) | -$1.4 M(-1.6%) | -$1.4 M(+14.1%) | -$1.6 M(-110.0%) | -$776.0 K(+9.8%) | -$860.0 K(-202.1%) | -$284.7 K(-97.8%) | -$143.9 K(-119.5%) | $738.9 K(-47.3%) | $1.4 M(-3.5%) | $1.5 M(+42.5%) | $1.0 M(+48.5%) | $686.2 K(+25.8%) | $545.6 K(+33.8%) | $407.9 K(+222.3%) | -$333.4 K(-332.8%) | $143.2 K(-81.8%) | $788.6 K(-0.7%) | $794.0 K(+596.5%) | $114.0 K(+245.8%) | -$78.2 K(+81.6%) | -$425.5 K(+10.8%) | -$476.8 K(-233.9%) | $356.2 K(+254.1%) | -$231.2 K(-83.5%) | -$126.0 K(+44.9%) | -$228.6 K(+82.6%) | -$1.3 M(-651.1%) | $238.3 K(-16.3%) | $284.8 K(+2041.3%) | $13.3 K | |
TTM Net Income | -$10.2 M(-95.3%) | -$5.2 M(-12.1%) | -$4.7 M(-31.4%) | -$3.5 M(-72.0%) | -$2.1 M(-275.6%) | -$549.7 K(-132.1%) | $1.7 M(-50.4%) | $3.4 M(-25.2%) | $4.6 M(+1.2%) | $4.6 M(+23.1%) | $3.7 M(+39.3%) | $2.7 M(+103.5%) | $1.3 M(+71.1%) | $763.3 K(-24.1%) | $1.0 M(-27.7%) | $1.4 M(-24.3%) | $1.8 M(+13.7%) | $1.6 M(+300.3%) | $404.3 K(+146.7%) | -$866.5 K(-38.8%) | -$624.3 K(+19.7%) | -$777.3 K(-62.7%) | -$477.8 K(-108.1%) | -$229.6 K(+87.9%) | -$1.9 M(-32.8%) | -$1.4 M(-40.3%) | -$1.0 M(-31.1%) | -$776.8 K(-235.8%) | $571.9 K(-30.6%) | $824.2 K(-54.3%) | $1.8 M | |
Net Margin | -307.6%(-405.5%) | -60.9%(+10.7%) | -68.1%(+44.3%) | -122.3%(-207.6%) | -39.8%(+35.7%) | -61.8%(-460.6%) | -11.0%(-94.0%) | -5.7%(-121.6%) | 26.3%(-19.9%) | 32.8%(+11.7%) | 29.4%(-19.4%) | 36.4%(+88.3%) | 19.4%(+26.1%) | 15.3%(+40.1%) | 10.9%(+184.8%) | -12.9%(-334.3%) | 5.5%(-76.1%) | 23.1%(-12.4%) | 26.4%(+579.1%) | 3.9%(+209.0%) | -3.6%(+80.5%) | -18.3%(+8.1%) | -19.9%(-267.4%) | 11.9%(+184.6%) | -14.1%(-131.6%) | -6.1%(+53.3%) | -13.0%(+77.7%) | -58.3%(-810.1%) | 8.2%(-29.6%) | 11.7%(+1983.9%) | 0.6% | |
EBIT | -$5.8 M(-211.9%) | -$1.9 M(-4.8%) | -$1.8 M(+11.5%) | -$2.0 M(-109.5%) | -$965.0 K(+9.9%) | -$1.1 M(-217.2%) | -$337.6 K(-125.2%) | -$149.9 K(-115.1%) | $990.4 K(-46.7%) | $1.9 M(-3.6%) | $1.9 M(+93.7%) | $995.4 K(+39.1%) | $715.7 K(+24.1%) | $576.5 K(+31.4%) | $438.7 K(+248.5%) | -$295.5 K(-268.6%) | $175.3 K(-78.6%) | $820.8 K(-0.7%) | $826.5 K(+454.7%) | $149.0 K(+478.2%) | -$39.4 K(+89.8%) | -$385.7 K(+12.1%) | -$438.7 K(-1047.5%) | $46.3 K(+117.0%) | -$272.2 K(-88.6%) | -$144.3 K(+46.2%) | -$268.4 K(+81.0%) | -$1.4 M(-387.4%) | $491.1 K(-16.3%) | $586.9 K(+3711.0%) | $15.4 K | |
TTM EBIT | -$11.5 M(-73.4%) | -$6.6 M(-13.7%) | -$5.8 M(-33.0%) | -$4.4 M(-74.2%) | -$2.5 M(-344.2%) | -$568.1 K(-124.0%) | $2.4 M(-49.0%) | $4.6 M(-19.8%) | $5.8 M(+5.0%) | $5.5 M(+30.4%) | $4.2 M(+54.6%) | $2.7 M(+89.9%) | $1.4 M(+60.4%) | $895.0 K(-21.4%) | $1.1 M(-25.4%) | $1.5 M(-22.6%) | $2.0 M(+12.2%) | $1.8 M(+219.2%) | $550.4 K(+177.0%) | -$714.8 K(+12.6%) | -$817.5 K(+22.2%) | -$1.1 M(-29.8%) | -$808.9 K(-26.7%) | -$638.6 K(+69.5%) | -$2.1 M(-57.3%) | -$1.3 M(-121.5%) | -$601.9 K(-89.2%) | -$318.1 K(-124.5%) | $1.3 M(-13.1%) | $1.5 M(-45.5%) | $2.7 M | |
EBITDA | -$5.4 M(-258.4%) | -$1.5 M(-4.7%) | -$1.4 M(+12.7%) | -$1.6 M(-172.1%) | -$602.0 K(+15.1%) | -$709.0 K(-3444.3%) | $21.2 K(-90.5%) | $223.4 K(-82.8%) | $1.3 M(-41.5%) | $2.2 M(-3.5%) | $2.3 M(+68.2%) | $1.4 M(+28.4%) | $1.1 M(+10.6%) | $961.6 K(+18.8%) | $809.6 K(+603.4%) | $115.1 K(-78.5%) | $534.4 K(-54.3%) | $1.2 M(+1.7%) | $1.2 M(+122.8%) | $516.6 K(+72.3%) | $299.9 K(+1034.3%) | -$32.1 K(+66.9%) | -$97.0 K(-132.9%) | $294.8 K(+240.7%) | -$209.5 K(-134.9%) | -$89.2 K(+57.5%) | -$209.9 K(+84.6%) | -$1.4 M(-340.0%) | $568.0 K(-13.2%) | $654.2 K(+694.9%) | $82.3 K | |
TTM EBITDA | -$9.9 M(-92.2%) | -$5.2 M(-18.0%) | -$4.4 M(-49.6%) | -$2.9 M(-174.5%) | -$1.1 M(-228.2%) | $832.1 K(-77.9%) | $3.8 M(-37.7%) | $6.0 M(-15.9%) | $7.2 M(+3.4%) | $6.9 M(+22.1%) | $5.7 M(+35.4%) | $4.2 M(+42.4%) | $3.0 M(+21.9%) | $2.4 M(-7.9%) | $2.6 M(-11.5%) | $3.0 M(-11.9%) | $3.4 M(+7.5%) | $3.1 M(+62.1%) | $1.9 M(+181.5%) | $687.4 K(+47.6%) | $465.6 K(+1163.0%) | -$43.8 K(+56.6%) | -$100.9 K(+52.8%) | -$213.8 K(+88.6%) | -$1.9 M(-71.0%) | -$1.1 M(-211.9%) | -$350.9 K(-497.8%) | -$58.7 K(-103.8%) | $1.6 M(-10.9%) | $1.7 M(-41.8%) | $3.0 M | |
Selling, General & Administrative Expenses | $3.0 M(-1.7%) | $3.0 M(+84.1%) | $1.7 M(-7.7%) | $1.8 M(+21.1%) | $1.5 M(+21.3%) | $1.2 M(+7.9%) | $1.1 M(+50.1%) | $753.5 K(+17.7%) | $640.0 K(-23.5%) | $837.0 K(+35.0%) | $620.2 K(-3.8%) | $644.4 K(+6.5%) | $604.9 K(-22.6%) | $781.7 K(+36.0%) | $574.7 K(-21.4%) | $730.8 K(+21.7%) | $600.4 K(-5.5%) | $635.1 K(-1.4%) | $644.0 K(-0.3%) | $645.7 K(+13.4%) | $569.4 K(-23.2%) | $741.7 K(+17.8%) | $629.6 K(+17.5%) | $535.8 K(-14.1%) | $623.9 K(+2.9%) | $606.4 K(+2.5%) | $591.4 K(+3.1%) | $573.6 K(+21.2%) | $473.4 K(-10.9%) | $531.6 K(-16.0%) | $632.6 K | |
TTM SGA | $9.5 M(+19.0%) | $8.0 M(+29.7%) | $6.1 M(+9.3%) | $5.6 M(+22.6%) | $4.6 M(+22.4%) | $3.7 M(+11.4%) | $3.4 M(+17.9%) | $2.9 M(+4.0%) | $2.7 M(+1.3%) | $2.7 M(+2.1%) | $2.7 M(+1.8%) | $2.6 M(-3.2%) | $2.7 M(+0.2%) | $2.7 M(+5.8%) | $2.5 M(-2.6%) | $2.6 M(+3.4%) | $2.5 M(+1.2%) | $2.5 M(-4.1%) | $2.6 M(+0.6%) | $2.6 M(+4.4%) | $2.5 M(-2.1%) | $2.5 M(+5.7%) | $2.4 M(+1.6%) | $2.4 M(-1.6%) | $2.4 M(+6.7%) | $2.2 M(+3.5%) | $2.2 M(-1.9%) | $2.2 M(+5.9%) | $2.1 M(+3.5%) | $2.0 M(+1.0%) | $2.0 M | |
Depreciation And Amortization | $479.0 K(+26.9%) | $377.5 K(+5.3%) | $358.5 K(-6.5%) | $383.5 K(+5.7%) | $363.0 K(+0.2%) | $362.2 K(+0.9%) | $358.8 K(-3.9%) | $373.3 K(+21.9%) | $306.1 K(-14.6%) | $358.5 K(-3.2%) | $370.4 K(-0.1%) | $370.9 K(+6.5%) | $348.2 K(-9.6%) | $385.1 K(+3.8%) | $370.9 K(-9.7%) | $410.7 K(+14.4%) | $359.1 K(+2.7%) | $349.6 K(+7.8%) | $324.4 K(-11.8%) | $367.6 K(+8.3%) | $339.4 K(-4.0%) | $353.6 K(+3.5%) | $341.7 K(+37.5%) | $248.5 K(+296.3%) | $62.7 K(+13.8%) | $55.1 K(-5.8%) | $58.5 K(+21.1%) | $48.3 K(-37.1%) | $76.8 K(+14.1%) | $67.3 K(+0.6%) | $66.9 K | |
TTM D&A | $1.6 M(+7.8%) | $1.5 M(+1.0%) | $1.5 M(-0.0%) | $1.5 M(+0.7%) | $1.5 M(+4.1%) | $1.4 M(+0.3%) | $1.4 M(-0.8%) | $1.4 M(+0.2%) | $1.4 M(-2.9%) | $1.4 M(-1.8%) | $1.5 M(-0.0%) | $1.5 M(-2.6%) | $1.5 M(-0.7%) | $1.5 M(+2.4%) | $1.5 M(+3.2%) | $1.4 M(+3.1%) | $1.4 M(+1.4%) | $1.4 M(-0.3%) | $1.4 M(-1.2%) | $1.4 M(+9.3%) | $1.3 M(+27.5%) | $1.0 M(+42.2%) | $708.0 K(+66.7%) | $424.8 K(+89.1%) | $224.6 K(-5.9%) | $238.7 K(-4.9%) | $250.9 K(-3.2%) | $259.3 K(-0.3%) | $260.2 K(+2.4%) | $254.2 K(-3.0%) | $262.1 K | |
Interest Expense | $22.0 K(0%) | $22.0 K(+0.9%) | $21.8 K(+232.9%) | -$16.4 K(-171.3%) | $23.0 K(-4.2%) | $24.0 K(-4.0%) | $25.0 K(-0.4%) | $25.1 K(+9.6%) | $22.9 K(-8.4%) | $25.0 K(-5.7%) | $26.5 K(-8.6%) | $29.0 K(-1.7%) | $29.5 K(-4.5%) | $30.9 K(+0.3%) | $30.8 K(-18.7%) | $37.9 K(+17.7%) | $32.2 K(0%) | $32.2 K(-0.9%) | $32.5 K(-13.6%) | $37.6 K(-3.1%) | $38.8 K(-2.5%) | $39.8 K(+4.5%) | $38.1 K(+353.6%) | $8400.0(-2.3%) | $8600.0(-2.3%) | $8800.0(-5.4%) | $9300.0(-73.2%) | $34.7 K(+707.0%) | $4300.0(-12.2%) | $4900.0(-23.4%) | $6400.0 | |
TTM Interest Expense | $49.4 K(-2.0%) | $50.4 K(-3.8%) | $52.4 K(-5.8%) | $55.6 K(-42.7%) | $97.1 K(+0.1%) | $97.0 K(-1.0%) | $98.0 K(-1.5%) | $99.5 K(-3.8%) | $103.4 K(-6.0%) | $110.0 K(-5.1%) | $115.9 K(-3.6%) | $120.2 K(-6.9%) | $129.1 K(-2.0%) | $131.8 K(-1.0%) | $133.1 K(-1.3%) | $134.8 K(+0.2%) | $134.5 K(-4.7%) | $141.1 K(-5.1%) | $148.7 K(-3.6%) | $154.3 K(+23.3%) | $125.1 K(+31.8%) | $94.9 K(+48.5%) | $63.9 K(+82.0%) | $35.1 K(-42.8%) | $61.4 K(+7.5%) | $57.1 K(+7.3%) | $53.2 K(+5.8%) | $50.3 K(+160.6%) | $19.3 K(-13.4%) | $22.3 K(-13.2%) | $25.7 K | |
Income Tax | -$112.0 K(+76.4%) | -$474.0 K(-15.2%) | -$411.5 K(-9.6%) | -$375.6 K(-77.2%) | -$212.0 K(+9.8%) | -$235.0 K(-201.7%) | -$77.9 K(-149.7%) | -$31.2 K(-113.7%) | $228.6 K(-47.3%) | $433.4 K(-3.5%) | $449.3 K(+949.3%) | -$52.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(+100.0%) | -$2600.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$318.4 K(-540.6%) | -$49.7 K(-83.4%) | -$27.1 K(+44.8%) | -$49.1 K(+63.0%) | -$132.9 K(-153.5%) | $248.6 K(-16.4%) | $297.2 K(+7011.6%) | -$4300.0 | |
TTM Income Tax | -$1.4 M(+6.8%) | -$1.5 M(-19.4%) | -$1.2 M(-37.0%) | -$900.5 K(-61.9%) | -$556.1 K(-381.5%) | -$115.5 K(-120.9%) | $552.9 K(-48.8%) | $1.1 M(+2.0%) | $1.1 M(+27.6%) | $829.8 K(+109.3%) | $396.4 K(+849.3%) | -$52.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$2600.0(0%) | -$2600.0(0%) | -$2600.0(+99.2%) | -$318.4 K(+13.5%) | -$368.1 K(+6.9%) | -$395.2 K(+11.1%) | -$444.3 K(-71.7%) | -$258.8 K(-755.2%) | $39.5 K(-89.1%) | $363.8 K(-11.0%) | $408.6 K(-42.0%) | $704.5 K(+9.2%) | $645.0 K(-28.8%) | $905.7 K | |
PE Ratio | - | - | - | - | - | - | 15.8(+68.6%) | 9.3(+4.2%) | 9.0(-14.5%) | 10.5(-49.5%) | 20.8(-38.0%) | 33.5(-66.7%) | 100.8(-49.7%) | 200.3(-23.8%) | 262.6(+163.3%) | 99.8(+127.1%) | 43.9(-66.0%) | 129.3(-59.8%) | 321.4 | - | - | - | - | - | - | - | - | - | 734.2(+209.9%) | 236.9(-25.0%) | 316.0 | |
PS Ratio | 1.6(-29.2%) | 2.3(+11.5%) | 2.1(-1.4%) | 2.1(-3.2%) | 2.2(-0.5%) | 2.2(+11.7%) | 2.0(0%) | 2.0(-10.9%) | 2.2(-10.9%) | 2.5(-42.6%) | 4.3(-28.7%) | 6.1(-39.3%) | 10.0(-27.8%) | 13.8(-19.1%) | 17.1(+171.0%) | 6.3(-6.2%) | 6.7(-62.7%) | 18.1(+29.5%) | 13.9(-16.3%) | 16.7(-59.5%) | 41.1(-29.4%) | 58.3(-27.0%) | 79.8(+10.1%) | 72.5(+72.3%) | 42.1(-10.7%) | 47.1(+45.5%) | 32.4(-7.2%) | 34.9(-4.4%) | 36.5(+67.9%) | 21.8(-60.9%) | 55.7 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 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 | -$7.8 M(-458.3%) | -$1.4 M(+41.9%) | -$2.4 M(-94.2%) | -$1.2 M(-951.0%) | $145.0 K(+117.8%) | -$813.0 K(+1.9%) | -$829.0 K(-208.7%) | $763.0 K(-27.7%) | $1.1 M(-48.0%) | $2.0 M(+95.0%) | $1.0 M(+96.8%) | $529.1 K(+102.2%) | $261.7 K(-84.8%) | $1.7 M(+612.3%) | $241.6 K(+415.8%) | -$76.5 K(-104.9%) | $1.6 M(-3.1%) | $1.6 M(+332.9%) | $374.7 K(+216.3%) | -$322.3 K(-192.6%) | $348.1 K(-7.0%) | $374.5 K(+36.2%) | $275.0 K(+121.1%) | -$1.3 M(-138.0%) | -$546.6 K(-16663.6%) | $3300.0(-98.8%) | $286.3 K(-26.7%) | $390.5 K(-56.3%) | $894.3 K(+746.1%) | $105.7 K(+175.7%) | -$139.6 K | |
TTM CFO | -$12.8 M(-162.4%) | -$4.9 M(-13.5%) | -$4.3 M(-57.4%) | -$2.7 M(-272.1%) | -$734.0 K(-516.3%) | $176.3 K(-94.2%) | $3.0 M(-38.3%) | $4.9 M(+5.0%) | $4.7 M(+20.6%) | $3.9 M(+8.7%) | $3.6 M(+29.1%) | $2.8 M(+28.2%) | $2.1 M(-37.9%) | $3.5 M(+3.0%) | $3.4 M(-3.8%) | $3.5 M(+7.6%) | $3.2 M(+60.5%) | $2.0 M(+160.9%) | $775.0 K(+14.8%) | $675.3 K(+322.6%) | -$303.4 K(+74.7%) | -$1.2 M(+23.6%) | -$1.6 M(-0.7%) | -$1.6 M(-1267.0%) | $133.5 K(-91.5%) | $1.6 M(-6.1%) | $1.7 M(+34.0%) | $1.3 M(-8.7%) | $1.4 M(+10.8%) | $1.2 M(-29.1%) | $1.7 M | |
Cash From Investing | $83.0 K(-99.7%) | $25.9 M(+4693.4%) | -$563.4 K(+6.8%) | -$604.3 K(-1108.6%) | -$50.0 K(+7.2%) | -$53.9 K(-73.3%) | -$31.1 K(-143.0%) | -$12.8 K(+74.6%) | -$50.4 K(-25.4%) | -$40.2 K(+78.0%) | -$183.1 K(-57.0%) | -$116.6 K(+18.1%) | -$142.4 K(-197.3%) | -$47.9 K(+84.7%) | -$313.2 K(-39.7%) | -$224.2 K(-147.2%) | -$90.7 K(-79.3%) | -$50.6 K(-256.3%) | -$14.2 K(+81.9%) | -$78.5 K(-709.3%) | -$9700.0(-5.4%) | -$9200.0(+82.8%) | -$53.5 K(+56.5%) | -$123.0 K(+53.0%) | -$261.8 K(+18.9%) | -$322.8 K(-5.0%) | -$307.3 K(+74.0%) | -$1.2 M(-93.3%) | -$610.5 K(+28.9%) | -$858.5 K(+13.6%) | -$993.8 K | |
TTM CFI | $24.8 M(+0.5%) | $24.7 M(+2039.4%) | -$1.3 M(-72.0%) | -$739.3 K(-400.2%) | -$147.8 K(+0.3%) | -$148.2 K(-10.2%) | -$134.5 K(+53.0%) | -$286.5 K(+26.6%) | -$390.3 K(+19.1%) | -$482.3 K(+1.6%) | -$490.0 K(+21.0%) | -$620.1 K(+14.8%) | -$727.7 K(-7.7%) | -$676.0 K(+0.4%) | -$678.7 K(-78.8%) | -$379.7 K(-62.3%) | -$234.0 K(-52.9%) | -$153.0 K(-37.1%) | -$111.6 K(+26.0%) | -$150.9 K(+22.8%) | -$195.4 K(+56.3%) | -$447.5 K(+41.2%) | -$761.1 K(+25.0%) | -$1.0 M(+51.0%) | -$2.1 M(+14.4%) | -$2.4 M(+18.1%) | -$3.0 M(+18.8%) | -$3.6 M(-17.3%) | -$3.1 M(+16.6%) | -$3.7 M(+11.5%) | -$4.2 M | |
Cash From Financing | -$188.0 K(-49.1%) | -$126.1 K(-75.4%) | -$71.9 K(+12.4%) | -$82.1 K(-39.1%) | -$59.0 K(+16.7%) | -$70.8 K(-13.8%) | -$62.2 K(-7.8%) | -$57.7 K(-50.6%) | -$38.3 K(-391.0%) | -$7800.0(+86.3%) | -$56.8 K(+53.1%) | -$121.0 K(-134.0%) | -$51.7 K(-38.6%) | -$37.3 K(-19.2%) | -$31.3 K(+75.7%) | -$128.7 K(-105.9%) | -$62.5 K(+28.2%) | -$87.1 K(-8.9%) | -$80.0 K(+49.0%) | -$156.9 K(-99.1%) | -$78.8 K(+20.5%) | -$99.1 K(+44.8%) | -$179.5 K(+8.5%) | -$196.2 K(-16.5%) | -$168.4 K(-43.9%) | -$117.0 K(+6.0%) | -$124.4 K(+36.2%) | -$195.1 K(-165.1%) | -$73.6 K(-148.5%) | $151.7 K(+6.6%) | $142.3 K | |
TTM CFF | -$468.1 K(-38.0%) | -$339.1 K(-19.5%) | -$283.8 K(-3.5%) | -$274.1 K(-9.8%) | -$249.7 K(-9.0%) | -$229.0 K(-38.0%) | -$166.0 K(-3.4%) | -$160.6 K(+28.3%) | -$223.9 K(+5.7%) | -$237.3 K(+11.1%) | -$266.8 K(-10.6%) | -$241.3 K(+3.1%) | -$249.0 K(+4.2%) | -$259.8 K(+16.1%) | -$309.6 K(+13.6%) | -$358.3 K(+7.3%) | -$386.5 K(+4.0%) | -$402.8 K(+2.9%) | -$414.8 K(+19.4%) | -$514.3 K(+7.1%) | -$553.6 K(+13.9%) | -$643.2 K(+2.7%) | -$661.1 K(-9.1%) | -$606.0 K(-0.2%) | -$604.9 K(-18.6%) | -$510.1 K(-111.3%) | -$241.4 K(-1054.2%) | $25.3 K(-84.0%) | $158.1 K(-97.8%) | $7.1 M(+3.9%) | $6.8 M | |
Free Cash Flow | -$7.9 M(-410.0%) | -$1.6 M(+47.6%) | -$3.0 M(-61.0%) | -$1.8 M(-2035.0%) | $95.0 K(+111.0%) | -$866.9 K(-0.8%) | -$860.1 K(-220.2%) | $715.3 K(-28.7%) | $1.0 M(-49.6%) | $2.0 M(+121.8%) | $896.5 K(+138.2%) | $376.3 K(+238.4%) | $111.2 K(-93.4%) | $1.7 M(+6427.5%) | $25.8 K(+106.5%) | -$395.6 K(-126.9%) | $1.5 M(-6.4%) | $1.6 M(+335.9%) | $360.5 K(+210.8%) | -$325.5 K(-311.4%) | $154.0 K(-57.7%) | $363.9 K(+62.4%) | $224.1 K(+115.8%) | -$1.4 M(-81.3%) | -$784.2 K(-156.9%) | -$305.2 K(-1065.8%) | $31.6 K(+106.3%) | -$498.0 K(-222.3%) | $407.1 K(+149.8%) | -$817.6 K(+21.1%) | -$1.0 M | |
TTM FCF | -$14.3 M(-128.0%) | -$6.3 M(-12.3%) | -$5.6 M(-60.5%) | -$3.5 M(-278.6%) | -$916.7 K(-10200.0%) | -$8900.0(-100.3%) | $2.8 M(-38.2%) | $4.6 M(+8.0%) | $4.3 M(+26.4%) | $3.4 M(+9.9%) | $3.1 M(+39.6%) | $2.2 M(+54.1%) | $1.4 M(-48.8%) | $2.8 M(+4.2%) | $2.7 M(-11.1%) | $3.0 M(-2.3%) | $3.1 M(+74.8%) | $1.8 M(+218.4%) | $552.9 K(+32.8%) | $416.5 K(+161.3%) | -$679.7 K(+58.0%) | -$1.6 M(+29.3%) | -$2.3 M(+7.8%) | -$2.5 M(-59.4%) | -$1.6 M(-326.8%) | -$364.5 K(+58.4%) | -$876.9 K(+54.9%) | -$1.9 M(-40.8%) | -$1.4 M(+20.6%) | -$1.7 M(-4.9%) | -$1.7 M | |
CAPEX | $131.0 K(-16.9%) | $157.6 K(-72.0%) | $563.4 K(-6.8%) | $604.3 K(+1108.6%) | $50.0 K(-7.2%) | $53.9 K(+73.3%) | $31.1 K(-34.8%) | $47.7 K(-9.1%) | $52.5 K(+26.8%) | $41.4 K(-71.4%) | $144.9 K(-5.2%) | $152.8 K(+1.5%) | $150.6 K(+309.2%) | $36.8 K(-83.0%) | $215.9 K(-32.4%) | $319.2 K(+214.2%) | $101.6 K(+100.8%) | $50.6 K(+256.3%) | $14.2 K(+343.8%) | $3200.0(-98.3%) | $194.2 K(+1715.0%) | $10.7 K(-79.0%) | $50.9 K(-57.8%) | $120.7 K(-49.2%) | $237.6 K(-23.0%) | $308.5 K(+21.1%) | $254.7 K(-71.3%) | $888.5 K(+82.4%) | $487.2 K(-47.2%) | $923.3 K(+3.0%) | $896.7 K | |
TTM CAPEX | $1.5 M(+5.9%) | $1.4 M(+8.2%) | $1.3 M(+72.0%) | $739.3 K(+304.6%) | $182.7 K(-1.4%) | $185.2 K(+7.2%) | $172.7 K(-39.7%) | $286.5 K(-26.8%) | $391.6 K(-20.0%) | $489.7 K(+0.9%) | $485.1 K(-12.8%) | $556.1 K(-23.0%) | $722.5 K(+7.3%) | $673.5 K(-2.0%) | $687.3 K(+41.5%) | $485.6 K(+186.3%) | $169.6 K(-35.3%) | $262.2 K(+17.9%) | $222.3 K(-14.2%) | $259.0 K(-31.2%) | $376.5 K(-10.3%) | $419.9 K(-41.5%) | $717.7 K(-22.1%) | $921.5 K(-45.5%) | $1.7 M(-12.9%) | $1.9 M(-24.1%) | $2.6 M(-20.1%) | $3.2 M(+16.2%) | $2.8 M(-7.5%) | $3.0 M(-12.6%) | $3.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |