Balance sheets
| 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 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $41.0 M(-7.9%) | $44.5 M(-4.6%) | $46.6 M(-4.7%) | $48.9 M(-13.3%) | $56.4 M(-15.8%) | $66.9 M(-1.1%) | $67.7 M(-2.2%) | $69.2 M(+1.1%) | $68.4 M(-2.4%) | $70.1 M(+5.3%) | $66.5 M(+2.5%) | $64.9 M(+13.1%) | $57.4 M(+11.4%) | $51.5 M(+7.0%) | $48.1 M(-1.6%) | $48.9 M(+1.0%) | $48.4 M(-13.5%) | $56.0 M(+3.1%) | $54.3 M(+6.2%) | $51.1 M(+20.9%) | $42.3 M(+1.3%) | $41.8 M(+5.1%) | $39.7 M(-0.8%) | $40.0 M(-3.0%) | $41.2 M(+1.1%) | $40.8 M(+2.9%) | $39.6 M(-0.8%) | $40.0 M | |
Current Assets | $21.3 M(-10.1%) | $23.7 M(+4.8%) | $22.6 M(-8.1%) | $24.6 M(-4.3%) | $25.7 M(-23.2%) | $33.4 M(+5.7%) | $31.6 M(-11.8%) | $35.9 M(-6.8%) | $38.5 M(-2.5%) | $39.5 M(+11.0%) | $35.6 M(-0.6%) | $35.8 M(-0.1%) | $35.8 M(+7.3%) | $33.3 M(+29.6%) | $25.7 M(+7.6%) | $23.9 M(+18.9%) | $20.1 M(-29.5%) | $28.5 M(+2.6%) | $27.8 M(-0.3%) | $27.9 M(+51.9%) | $18.3 M(-1.4%) | $18.6 M(+15.7%) | $16.1 M(-14.2%) | $18.7 M(-7.0%) | $20.1 M(+2.9%) | $19.6 M(+3.0%) | $19.0 M(+0.3%) | $19.0 M | |
Non Current Assets | $19.7 M(-5.3%) | $20.8 M(-13.4%) | $24.0 M(-1.3%) | $24.3 M(-20.8%) | $30.7 M(-8.3%) | $33.5 M(-7.1%) | $36.0 M(+8.1%) | $33.3 M(+11.4%) | $29.9 M(-2.2%) | $30.6 M(-1.3%) | $31.0 M(+6.3%) | $29.2 M(+35.0%) | $21.6 M(+18.9%) | $18.2 M(-19.0%) | $22.4 M(-10.3%) | $25.0 M(-11.7%) | $28.3 M(+3.1%) | $27.5 M(+3.6%) | $26.5 M(+13.9%) | $23.3 M(-2.8%) | $24.0 M(+3.5%) | $23.2 M(-2.0%) | $23.6 M(+11.1%) | $21.3 M(+0.9%) | $21.1 M(-0.5%) | $21.2 M(+2.8%) | $20.6 M(-1.8%) | $21.0 M | |
Total Liabilities | $10.0 M(+0.6%) | $10.0 M(+7.2%) | $9.3 M(+2.2%) | $9.1 M(+23.3%) | $7.4 M(-22.9%) | $9.6 M(+2.3%) | $9.4 M(-2.9%) | $9.7 M(+6.2%) | $9.1 M(-20.1%) | $11.4 M(+19.8%) | $9.5 M(+2.8%) | $9.2 M(-9.9%) | $10.2 M(+60.6%) | $6.4 M(+11.3%) | $5.7 M(-23.3%) | $7.5 M(+20.5%) | $6.2 M(-16.8%) | $7.5 M(+3.1%) | $7.2 M(+46.4%) | $4.9 M(-17.5%) | $6.0 M(-6.2%) | $6.4 M(+11.9%) | $5.7 M(+3.2%) | $5.5 M(-13.1%) | $6.4 M(-5.1%) | $6.7 M(+21.5%) | $5.5 M(-1.8%) | $5.6 M | |
Current Liabilities | $8.6 M(+3.3%) | $8.3 M(+11.8%) | $7.5 M(+5.7%) | $7.1 M(+37.5%) | $5.1 M(-28.0%) | $7.1 M(+6.1%) | $6.7 M(-1.3%) | $6.8 M(+12.7%) | $6.0 M(-25.8%) | $8.1 M(+34.1%) | $6.1 M(+7.9%) | $5.6 M(-8.3%) | $6.1 M(+2.5%) | $6.0 M(+17.6%) | $5.1 M(-21.5%) | $6.5 M(+11.0%) | $5.8 M(-16.0%) | $7.0 M(+14.0%) | $6.1 M(+29.8%) | $4.7 M(-10.1%) | $5.2 M(-6.5%) | $5.6 M(+14.6%) | $4.9 M(+5.2%) | $4.6 M(-14.8%) | $5.4 M(-5.4%) | $5.8 M(+26.8%) | $4.5 M(-1.6%) | $4.6 M | |
Long Term Liabilities | $1.4 M(-13.1%) | $1.6 M(-11.4%) | $1.8 M(-10.0%) | $2.0 M(-9.1%) | $2.3 M(-8.3%) | $2.5 M(-7.5%) | $2.7 M(-6.8%) | $2.8 M(-6.7%) | $3.1 M(-5.9%) | $3.2 M(-5.5%) | $3.4 M(-5.0%) | $3.6 M(-12.2%) | $4.1 M(+941.7%) | $394.9 K(-38.2%) | $638.6 K(-35.0%) | $982.9 K(+175.4%) | $356.9 K(-28.5%) | $498.9 K(-55.9%) | $1.1 M(+365.4%) | $243.0 K(-68.2%) | $763.6 K(-4.1%) | $796.3 K(-4.1%) | $830.2 K(-7.3%) | $895.3 K(-3.2%) | $925.1 K(-3.1%) | $955.2 K(-3.0%) | $985.2 K(-2.7%) | $1.0 M | |
Shareholders Equity | $30.9 M(-10.3%) | $34.5 M(-7.5%) | $37.3 M(-6.3%) | $39.8 M(-18.8%) | $49.0 M(-14.6%) | $57.3 M(-1.6%) | $58.3 M(-2.1%) | $59.6 M(+0.3%) | $59.4 M(+1.1%) | $58.7 M(+2.9%) | $57.1 M(+2.5%) | $55.7 M(+18.1%) | $47.2 M(+4.5%) | $45.1 M(+6.4%) | $42.4 M(+2.4%) | $41.4 M(-1.9%) | $42.2 M(-13.0%) | $48.5 M(+3.1%) | $47.1 M(+1.9%) | $46.2 M(+27.3%) | $36.3 M(+2.7%) | $35.4 M(+4.0%) | $34.0 M(-1.4%) | $34.5 M(-1.1%) | $34.9 M(+2.4%) | $34.1 M(-0.2%) | $34.1 M(-0.7%) | $34.3 M | |
Book Value | $30.9 M(-10.3%) | $34.5 M(-7.5%) | $37.3 M(-6.3%) | $39.8 M(-18.8%) | $49.0 M(-14.6%) | $57.3 M(-1.6%) | $58.3 M(-2.1%) | $59.6 M(+0.3%) | $59.4 M(+1.1%) | $58.7 M(+2.9%) | $57.1 M(+2.5%) | $55.7 M(+18.1%) | $47.2 M(+4.5%) | $45.1 M(+6.4%) | $42.4 M(+2.4%) | $41.4 M(-1.9%) | $42.2 M(-13.0%) | $48.5 M(+3.1%) | $47.1 M(+1.9%) | $46.2 M(+27.3%) | $36.3 M(+2.7%) | $35.4 M(+4.0%) | $34.0 M(-1.4%) | $34.5 M(-1.1%) | $34.9 M(+2.4%) | $34.1 M(-0.2%) | $34.1 M(-0.7%) | $34.3 M | |
Working Capital | $12.7 M(-17.4%) | $15.3 M(+1.3%) | $15.1 M(-13.6%) | $17.5 M(-14.7%) | $20.5 M(-21.9%) | $26.3 M(+5.5%) | $24.9 M(-14.2%) | $29.1 M(-10.5%) | $32.5 M(+3.5%) | $31.3 M(+6.3%) | $29.5 M(-2.1%) | $30.1 M(+1.6%) | $29.7 M(+8.4%) | $27.4 M(+32.6%) | $20.6 M(+18.4%) | $17.4 M(+22.2%) | $14.3 M(-33.9%) | $21.6 M(-0.6%) | $21.7 M(-6.4%) | $23.2 M(+76.7%) | $13.1 M(+0.8%) | $13.0 M(+16.2%) | $11.2 M(-20.6%) | $14.1 M(-4.1%) | $14.7 M(+6.3%) | $13.8 M(-4.5%) | $14.5 M(+0.8%) | $14.4 M | |
Cash And Cash Equivalents | $3.7 M(-36.1%) | $5.8 M(-24.0%) | $7.6 M(-27.3%) | $10.4 M(-4.3%) | $10.9 M(-8.7%) | $12.0 M(+3.4%) | $11.6 M(-26.2%) | $15.7 M(-7.1%) | $16.9 M(+3.7%) | $16.3 M(+15.2%) | $14.1 M(-33.7%) | $21.3 M(+8.6%) | $19.6 M(+17.5%) | $16.7 M(+21.3%) | $13.8 M(-1.7%) | $14.0 M(+17.9%) | $11.9 M(-6.5%) | $12.7 M(+3.6%) | $12.2 M(-1.8%) | $12.5 M(+210.1%) | $4.0 M(+43.4%) | $2.8 M(+34.4%) | $2.1 M(-53.6%) | $4.5 M(-2.2%) | $4.6 M(-10.4%) | $5.1 M(-18.5%) | $6.3 M(-5.1%) | $6.6 M | |
Accounts Payable | $5.9 M(-3.0%) | $6.0 M(+7.0%) | $5.7 M(+18.1%) | $4.8 M(+53.6%) | $3.1 M(-35.9%) | $4.9 M(+3.0%) | $4.7 M(+7.2%) | $4.4 M(+40.6%) | $3.1 M(-35.7%) | $4.9 M(+29.8%) | $3.8 M(+35.3%) | $2.8 M(-5.0%) | $2.9 M(-0.4%) | $2.9 M(+13.6%) | $2.6 M(-31.1%) | $3.7 M(-9.2%) | $4.1 M(-14.5%) | $4.8 M(+5.7%) | $4.6 M(+39.1%) | $3.3 M(-15.7%) | $3.9 M(-12.9%) | $4.5 M(+9.1%) | $4.1 M(+3.1%) | $4.0 M(-11.1%) | $4.5 M(-8.6%) | $4.9 M(+26.4%) | $3.9 M(-0.9%) | $3.9 M | |
Accounts Receivable | $566.6 K(-62.9%) | $1.5 M(+245.3%) | $442.7 K(+16.5%) | $380.1 K(-59.3%) | $933.6 K(-55.3%) | $2.1 M(+33.9%) | $1.6 M(-29.8%) | $2.2 M(+41.9%) | $1.6 M(-57.1%) | $3.6 M(+36.5%) | $2.7 M(+60.7%) | $1.7 M(-22.3%) | $2.1 M(-30.1%) | $3.1 M(+88.2%) | $1.6 M(+142.4%) | $670.7 K(-59.3%) | $1.6 M(-46.7%) | $3.1 M(+54.4%) | $2.0 M(+1.9%) | $2.0 M(+37.5%) | $1.4 M(-52.0%) | $3.0 M(+42.5%) | $2.1 M(-17.8%) | $2.5 M(-24.9%) | $3.4 M(+29.3%) | $2.6 M(+31.1%) | $2.0 M(-10.8%) | $2.2 M | |
Short Term Debt | $1.4 M(+56.7%) | $892.1 K(+0.7%) | $886.1 K(+0.7%) | $880.1 K(+0.7%) | $874.2 K(+0.7%) | $868.3 K(+0.7%) | $862.4 K(+0.7%) | $856.6 K(+0.7%) | $850.8 K(+9.9%) | $774.0 K(+26.3%) | $613.0 K(+8.3%) | $566.1 K(-51.2%) | $1.2 M(+4.8%) | $1.1 M(+9.3%) | $1.0 M(+24.2%) | $815.5 K(+31.9%) | $618.3 K(+0.7%) | $614.1 K(+0.7%) | $610.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.4 M(-13.1%) | $1.6 M(-11.4%) | $1.8 M(-10.0%) | $2.0 M(-9.1%) | $2.3 M(-8.3%) | $2.5 M(-7.5%) | $2.7 M(-6.8%) | $2.8 M(-6.3%) | $3.0 M(-5.9%) | $3.2 M(-5.5%) | $3.4 M(-5.1%) | $3.6 M(-12.3%) | $4.1 M(+963.3%) | $386.0 K(-38.8%) | $630.2 K(-35.4%) | $975.0 K(+179.1%) | $349.4 K(-29.0%) | $492.0 K(-22.1%) | $632.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $2.8 M(+11.6%) | $2.5 M(-7.5%) | $2.7 M(-6.8%) | $2.9 M(-6.3%) | $3.1 M(-5.9%) | $3.3 M(-5.5%) | $3.5 M(-5.1%) | $3.7 M(-4.8%) | $3.9 M(-2.9%) | $4.0 M(-0.7%) | $4.0 M(-3.3%) | $4.2 M(-20.8%) | $5.3 M(+252.6%) | $1.5 M(-9.1%) | $1.6 M(-8.2%) | $1.8 M(+85.0%) | $967.7 K(-12.5%) | $1.1 M(-10.9%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(-13.0%) | 2.8(-6.3%) | 3.0(-12.9%) | 3.5(-30.4%) | 5.0(+6.6%) | 4.7(-0.4%) | 4.7(-10.6%) | 5.3(-17.4%) | 6.4(+31.6%) | 4.8(-17.2%) | 5.9(-7.9%) | 6.4(+8.9%) | 5.8(+4.8%) | 5.6(+10.3%) | 5.0(+36.9%) | 3.7(+7.3%) | 3.4(-16.1%) | 4.1(-10.1%) | 4.6(-23.1%) | 5.9(+69.0%) | 3.5(+5.4%) | 3.3(+1.2%) | 3.3(-18.6%) | 4.0(+9.2%) | 3.7(+8.8%) | 3.4(-18.9%) | 4.2(+1.9%) | 4.1 | |
Quick Ratio | 1.3(-23.6%) | 1.6(-14.1%) | 1.9(-20.7%) | 2.4(-30.1%) | 3.5(+21.0%) | 2.9(-1.7%) | 2.9(-20.3%) | 3.6(-12.1%) | 4.2(+25.0%) | 3.3(-14.4%) | 3.9(-10.2%) | 4.3(+14.3%) | 3.8(+6.5%) | 3.5(+7.9%) | 3.3(+29.5%) | 2.5(+0.4%) | 2.5(-1.2%) | 2.6(-2.3%) | 2.6(-22.9%) | 3.4(+155.6%) | 1.3(+2.3%) | 1.3(+20.4%) | 1.1(-35.7%) | 1.7(+2.4%) | 1.6(+11.6%) | 1.5(-25.4%) | 2.0(-3.9%) | 2.0 | |
Inventory | $10.4 M(+5.7%) | $9.9 M(+19.6%) | $8.3 M(+10.5%) | $7.5 M(-5.3%) | $7.9 M(-39.7%) | $13.1 M(+8.3%) | $12.1 M(+9.7%) | $11.0 M(-18.0%) | $13.4 M(+7.6%) | $12.5 M(+3.7%) | $12.0 M(+5.2%) | $11.5 M(-9.4%) | $12.6 M(+4.7%) | $12.1 M(+34.5%) | $9.0 M(+20.6%) | $7.4 M(+40.0%) | $5.3 M(-50.3%) | $10.7 M(-9.3%) | $11.8 M(-1.0%) | $11.9 M(+4.7%) | $11.4 M(+0.5%) | $11.3 M(+5.0%) | $10.8 M(-1.4%) | $10.9 M(-2.5%) | $11.2 M(+0.8%) | $11.1 M(+10.0%) | $10.1 M(+6.4%) | $9.5 M | |
Retained Earnings | -$52.2 M(-7.5%) | -$48.6 M(-6.3%) | -$45.7 M(-5.9%) | -$43.2 M(-27.3%) | -$33.9 M(-32.9%) | -$25.5 M(-4.3%) | -$24.5 M(-3.8%) | -$23.6 M(+0.2%) | -$23.6 M(+1.4%) | -$24.0 M(+4.6%) | -$25.1 M(+3.2%) | -$26.0 M(+24.4%) | -$34.4 M(+2.9%) | -$35.4 M(+6.6%) | -$37.9 M(+2.3%) | -$38.8 M(-2.7%) | -$37.8 M(-19.5%) | -$31.6 M(+4.0%) | -$32.9 M(-0.9%) | -$32.6 M(+1.9%) | -$33.3 M(+2.4%) | -$34.1 M(+3.4%) | -$35.3 M(-1.7%) | -$34.7 M(-1.7%) | -$34.1 M(+2.0%) | -$34.8 M(-0.5%) | -$34.6 M(-1.2%) | -$34.2 M | |
PB Ratio | 0.3(-8.3%) | 0.4(-23.4%) | 0.5(-36.5%) | 0.7(+27.6%) | 0.6(+31.8%) | 0.4(-12.0%) | 0.5(-20.6%) | 0.6(-22.2%) | 0.8(-46.4%) | 1.5(-5.6%) | 1.6(0%) | 1.6(-14.4%) | 1.9(+136.7%) | 0.8(+41.1%) | 0.6(+9.8%) | 0.5(+8.5%) | 0.5(-44.7%) | 0.8(-15.0%) | 1.0(+4.2%) | 1.0(+41.2%) | 0.7(+30.8%) | 0.5(-5.5%) | 0.6(-35.3%) | 0.8(+1.2%) | 0.8(+52.7%) | 0.6(-5.2%) | 0.6(-3.3%) | 0.6 |
Income statements
| 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 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-33.3%) | -$0.9(-12.5%) | -$0.8(+73.3%) | -$3.0(-7.1%) | -$2.8(-833.3%) | -$0.3(0%) | -$0.3(-2390.1%) | $0.0(-86.9%) | $0.1(-75.0%) | $0.4(+33.3%) | $0.3(-88.9%) | $2.7(+800.0%) | $0.3(-66.7%) | $0.9(+200.0%) | $0.3(+175.0%) | -$0.4(+81.0%) | -$2.1(-800.0%) | $0.3(+200.0%) | $0.1(0%) | $0.1(-75.0%) | $0.4(-20.0%) | $0.5(+400.0%) | $0.1(+133.3%) | -$0.3(-200.0%) | $0.3(+400.0%) | -$0.1(+50.0%) | -$0.2(+33.3%) | -$0.3 | |
TTM EPS | -$5.9(+21.3%) | -$7.5(-8.7%) | -$6.9(-7.8%) | -$6.4(-89.0%) | -$3.4(-595.6%) | -$0.5(-328.5%) | $0.2(-73.8%) | $0.8(-76.8%) | $3.5(-5.4%) | $3.7(-11.9%) | $4.2(0%) | $4.2(+281.8%) | $1.1(+184.6%) | -$1.3(+31.6%) | -$1.9(+9.5%) | -$2.1(-31.3%) | -$1.6(-277.8%) | $0.9(-18.2%) | $1.1(0%) | $1.1(+10.0%) | $1.0(+233.3%) | $0.3(+200.0%) | $0.1(+133.3%) | -$0.3(0%) | -$0.3(+72.7%) | -$1.1(+31.3%) | -$1.6(+15.8%) | -$1.9 | |
Revenue | $5.3 M(-33.4%) | $7.9 M(+59.6%) | $5.0 M(-11.0%) | $5.6 M(-16.2%) | $6.6 M(-35.9%) | $10.4 M(+40.6%) | $7.4 M(-20.7%) | $9.3 M(-4.6%) | $9.8 M(-29.1%) | $13.8 M(+33.8%) | $10.3 M(+5.7%) | $9.7 M(+3.1%) | $9.4 M(-22.3%) | $12.1 M(+53.3%) | $7.9 M(+78.9%) | $4.4 M(-31.7%) | $6.5 M(-39.1%) | $10.7 M(+40.1%) | $7.6 M(+0.0%) | $7.6 M(-3.7%) | $7.9 M(-22.1%) | $10.1 M(+53.8%) | $6.6 M(-2.5%) | $6.8 M(-20.8%) | $8.5 M(+37.5%) | $6.2 M(-6.5%) | $6.6 M(+17.6%) | $5.6 M | |
TTM Revenue | $23.7 M(-5.5%) | $25.1 M(-8.9%) | $27.5 M(-8.1%) | $29.9 M(-11.1%) | $33.7 M(-8.4%) | $36.8 M(-8.4%) | $40.2 M(-6.7%) | $43.1 M(-1.0%) | $43.5 M(+0.7%) | $43.2 M(+3.9%) | $41.6 M(+6.0%) | $39.2 M(+15.6%) | $33.9 M(+9.5%) | $31.0 M(+5.0%) | $29.5 M(+1.1%) | $29.2 M(-9.8%) | $32.4 M(-4.2%) | $33.8 M(+1.6%) | $33.3 M(+3.1%) | $32.2 M(+30.9%) | $24.6 M(+4.8%) | $23.5 M(+7.3%) | $21.9 M(-22.2%) | $28.2 M(+4.1%) | $27.0 M(+10.2%) | $24.5 M(+4.2%) | $23.5 M(+0.5%) | $23.4 M | |
Total Expenses | $9.0 M(-17.4%) | $10.8 M(+43.0%) | $7.6 M(-49.1%) | $14.9 M(+69.1%) | $8.8 M(-24.0%) | $11.6 M(+34.8%) | $8.6 M(-6.9%) | $9.2 M(-1.0%) | $9.3 M(-24.1%) | $12.3 M(+31.9%) | $9.3 M(+7.8%) | $8.7 M(+3.0%) | $8.4 M(-12.8%) | $9.6 M(+36.5%) | $7.1 M(+28.9%) | $5.5 M(-56.9%) | $12.7 M(+28.2%) | $9.9 M(+32.7%) | $7.5 M(+0.1%) | $7.4 M(+4.8%) | $7.1 M(-20.6%) | $8.9 M(+38.0%) | $6.5 M(-11.7%) | $7.3 M(-8.7%) | $8.0 M(+25.9%) | $6.4 M(-9.4%) | $7.0 M(+13.7%) | $6.2 M | |
Operating Expenses | $4.9 M(-15.7%) | $5.8 M(+26.6%) | $4.6 M(+5.4%) | $4.3 M(+0.4%) | $4.3 M(-21.8%) | $5.5 M(+22.3%) | $4.5 M(+20.6%) | $3.7 M(-7.2%) | $4.0 M(-23.3%) | $5.3 M(+22.1%) | $4.3 M(+30.7%) | $3.3 M(-0.1%) | $3.3 M(-4.5%) | $3.5 M(+21.1%) | $2.9 M(+0.3%) | $2.8 M(-18.9%) | $3.5 M(-19.5%) | $4.4 M(+21.9%) | $3.6 M(+11.6%) | $3.2 M(+8.6%) | $3.0 M(-17.9%) | $3.6 M(+25.6%) | $2.9 M(-11.0%) | $3.2 M(+3.7%) | $3.1 M(+7.3%) | $2.9 M(-9.5%) | $3.2 M(+7.7%) | $3.0 M | |
Cost Of Goods Sold | $4.1 M(-19.3%) | $5.0 M(+67.8%) | $3.0 M(-71.5%) | $10.6 M(+135.1%) | $4.5 M(-26.0%) | $6.1 M(+48.6%) | $4.1 M(-25.7%) | $5.5 M(+3.8%) | $5.3 M(-24.7%) | $7.0 M(+40.2%) | $5.0 M(-6.3%) | $5.4 M(+5.1%) | $5.1 M(-17.4%) | $6.2 M(+47.0%) | $4.2 M(+60.1%) | $2.6 M(-71.4%) | $9.2 M(+65.8%) | $5.5 M(+42.7%) | $3.9 M(-8.6%) | $4.2 M(+2.2%) | $4.2 M(-22.4%) | $5.3 M(+47.9%) | $3.6 M(-12.2%) | $4.1 M(-16.5%) | $4.9 M(+41.4%) | $3.5 M(-9.3%) | $3.8 M(+19.2%) | $3.2 M | |
TTM Cost Of Goods Sold | $22.7 M(-1.8%) | $23.1 M(-4.2%) | $24.1 M(-4.3%) | $25.2 M(+25.1%) | $20.1 M(-3.8%) | $21.0 M(-4.4%) | $21.9 M(-4.1%) | $22.8 M(+0.6%) | $22.7 M(+0.9%) | $22.5 M(+4.0%) | $21.6 M(+3.9%) | $20.8 M(+15.1%) | $18.1 M(-18.4%) | $22.2 M(+3.0%) | $21.5 M(+1.5%) | $21.2 M(-7.1%) | $22.8 M(+28.2%) | $17.8 M(+1.1%) | $17.6 M(+1.5%) | $17.4 M(+32.4%) | $13.1 M(+0.3%) | $13.1 M(+3.3%) | $12.7 M(-22.7%) | $16.4 M(+5.8%) | $15.5 M(+5.5%) | $14.7 M(+1.8%) | $14.4 M(-0.4%) | $14.5 M | |
Gross Profit | $1.2 M(-58.5%) | $2.9 M(+46.9%) | $1.9 M(+138.9%) | -$5.0 M(-332.6%) | $2.1 M(-50.0%) | $4.3 M(+30.6%) | $3.3 M(-13.6%) | $3.8 M(-14.6%) | $4.5 M(-33.7%) | $6.7 M(+27.6%) | $5.3 M(+20.3%) | $4.4 M(+0.7%) | $4.3 M(-27.4%) | $6.0 M(+60.3%) | $3.7 M(+106.2%) | $1.8 M(+167.5%) | -$2.7 M(-152.3%) | $5.1 M(+37.4%) | $3.7 M(+10.9%) | $3.4 M(-10.3%) | $3.8 M(-21.7%) | $4.8 M(+60.8%) | $3.0 M(+12.6%) | $2.6 M(-26.7%) | $3.6 M(+32.5%) | $2.7 M(-2.7%) | $2.8 M(+15.5%) | $2.4 M | |
TTM Gross Profit | $988.9 K(-49.3%) | $2.0 M(-42.4%) | $3.4 M(-28.4%) | $4.7 M(-65.0%) | $13.5 M(-14.6%) | $15.8 M(-13.3%) | $18.3 M(-9.8%) | $20.2 M(-2.7%) | $20.8 M(+0.5%) | $20.7 M(+3.7%) | $20.0 M(+8.3%) | $18.4 M(+16.2%) | $15.9 M(+79.5%) | $8.8 M(+10.7%) | $8.0 M(-0.0%) | $8.0 M(-16.3%) | $9.5 M(-40.3%) | $16.0 M(+2.1%) | $15.6 M(+5.0%) | $14.9 M(+29.2%) | $11.5 M(+10.6%) | $10.4 M(+12.8%) | $9.2 M(-21.6%) | $11.8 M(+1.9%) | $11.6 M(+17.2%) | $9.9 M(+8.0%) | $9.1 M(+1.9%) | $9.0 M | |
Gross Margin | 22.5%(-37.6%) | 36.1%(-8.0%) | 39.3%(+143.7%) | -89.8%(-377.6%) | 32.4%(-21.9%) | 41.4%(-7.1%) | 44.6%(+9.0%) | 40.9%(-10.5%) | 45.7%(-6.5%) | 48.9%(-4.6%) | 51.2%(+13.8%) | 45.0%(-2.3%) | 46.0%(-6.5%) | 49.2%(+4.6%) | 47.1%(+15.2%) | 40.8%(+198.9%) | -41.3%(-185.8%) | 48.1%(-1.9%) | 49.0%(+10.9%) | 44.2%(-6.8%) | 47.5%(+0.4%) | 47.3%(+4.6%) | 45.2%(+15.5%) | 39.1%(-7.5%) | 42.3%(-3.6%) | 43.9%(+4.0%) | 42.2%(-1.8%) | 43.0% | |
Operating Profit | -$3.7 M(-25.9%) | -$2.9 M(-11.6%) | -$2.6 M(+71.8%) | -$9.3 M(-329.9%) | -$2.2 M(-76.1%) | -$1.2 M(0%) | -$1.2 M(-2248.6%) | $57.4 K(-86.2%) | $415.9 K(-71.3%) | $1.5 M(+52.8%) | $949.3 K(-11.6%) | $1.1 M(+3.4%) | $1.0 M(-58.8%) | $2.5 M(+188.3%) | $874.3 K(+184.2%) | -$1.0 M(+83.2%) | -$6.2 M(-910.8%) | $763.9 K(+400.3%) | $152.7 K(-3.5%) | $158.3 K(-80.2%) | $797.5 K(-33.3%) | $1.2 M(+938.0%) | $115.1 K(+120.1%) | -$573.1 K(-213.4%) | $505.2 K(+397.2%) | -$170.0 K(+57.3%) | -$398.2 K(+27.0%) | -$545.6 K | |
TTM Operating Profit | -$18.6 M(-8.9%) | -$17.1 M(-11.1%) | -$15.4 M(-10.0%) | -$14.0 M(-205.1%) | -$4.6 M(-129.8%) | -$2.0 M(-388.6%) | $690.6 K(-76.0%) | $2.9 M(-26.1%) | $3.9 M(-13.8%) | $4.5 M(-19.2%) | $5.6 M(+1.4%) | $5.5 M(+62.2%) | $3.4 M(+188.5%) | -$3.8 M(+31.4%) | -$5.6 M(+11.4%) | -$6.3 M(-23.4%) | -$5.1 M(-373.4%) | $1.9 M(-18.7%) | $2.3 M(+1.7%) | $2.3 M(+7.5%) | $2.1 M(+186.0%) | $736.8 K(+1461.0%) | $47.2 K(+107.4%) | -$636.1 K(-4.5%) | -$608.6 K(+72.1%) | -$2.2 M(+30.9%) | -$3.2 M(+12.9%) | -$3.6 M | |
Operating Margin | -70.3%(-89.1%) | -37.2%(+30.1%) | -53.1%(+68.3%) | -167.8%(-413.2%) | -32.7%(-174.8%) | -11.9%(+28.9%) | -16.7%(-2798.4%) | 0.6%(-85.5%) | 4.3%(-59.6%) | 10.6%(+14.3%) | 9.2%(-16.4%) | 11.0%(+0.3%) | 11.0%(-46.9%) | 20.8%(+88.1%) | 11.0%(+147.1%) | -23.4%(+75.4%) | -95.4%(-1430.8%) | 7.2%(+256.7%) | 2.0%(-3.4%) | 2.1%(-79.4%) | 10.1%(-14.3%) | 11.8%(+577.0%) | 1.7%(+120.5%) | -8.5%(-243.2%) | 5.9%(+316.1%) | -2.7%(+54.3%) | -6.0%(+37.9%) | -9.7% | |
Net Income | -$3.6 M(-26.8%) | -$2.9 M(-12.8%) | -$2.5 M(+72.5%) | -$9.3 M(-10.2%) | -$8.4 M(-705.9%) | -$1.0 M(-17.0%) | -$890.2 K(-2281.9%) | $40.8 K(-88.0%) | $338.5 K(-71.0%) | $1.2 M(+41.2%) | $827.0 K(-90.1%) | $8.4 M(+708.8%) | $1.0 M(-58.9%) | $2.5 M(+188.1%) | $874.3 K(+185.0%) | -$1.0 M(+83.3%) | -$6.2 M(-856.1%) | $814.1 K(+292.7%) | $207.3 K(+28.0%) | $161.9 K(-80.1%) | $814.1 K(-31.6%) | $1.2 M(+982.4%) | $109.9 K(+119.0%) | -$578.1 K(-184.6%) | $683.5 K(+491.7%) | -$174.5 K(+56.7%) | -$402.8 K(+28.0%) | -$559.6 K | |
TTM Net Income | -$18.3 M(+20.7%) | -$23.1 M(-8.6%) | -$21.2 M(-8.4%) | -$19.6 M(-90.3%) | -$10.3 M(-562.5%) | -$1.6 M(-336.4%) | $656.7 K(-72.3%) | $2.4 M(-77.8%) | $10.7 M(-6.1%) | $11.4 M(-10.6%) | $12.8 M(-0.4%) | $12.8 M(+276.6%) | $3.4 M(+189.7%) | -$3.8 M(+31.0%) | -$5.5 M(+10.8%) | -$6.2 M(-23.9%) | -$5.0 M(-348.9%) | $2.0 M(-15.8%) | $2.4 M(+4.3%) | $2.3 M(+7.7%) | $2.1 M(+193.0%) | $721.4 K(+235.1%) | $215.3 K(+145.6%) | -$471.9 K(-4.1%) | -$453.4 K(+79.5%) | -$2.2 M(+30.8%) | -$3.2 M(+15.5%) | -$3.8 M | |
Net Margin | -69.0%(-90.5%) | -36.3%(+29.3%) | -51.3%(+69.2%) | -166.3%(-31.6%) | -126.4%(-1157.8%) | -10.1%(+16.7%) | -12.1%(-2843.2%) | 0.4%(-87.3%) | 3.5%(-59.1%) | 8.5%(+5.6%) | 8.0%(-90.7%) | 86.2%(+684.8%) | 11.0%(-47.1%) | 20.7%(+88.0%) | 11.0%(+147.5%) | -23.2%(+75.5%) | -94.8%(-1341.2%) | 7.6%(+180.9%) | 2.7%(+27.7%) | 2.1%(-79.3%) | 10.3%(-12.2%) | 11.7%(+602.4%) | 1.7%(+119.5%) | -8.6%(-206.7%) | 8.0%(+385.1%) | -2.8%(+53.6%) | -6.1%(+38.9%) | -9.9% | |
EBIT | -$3.6 M(-26.7%) | -$2.9 M(-8.7%) | -$2.6 M(+72.3%) | -$9.5 M(-352.0%) | -$2.1 M(-79.2%) | -$1.2 M(+4.8%) | -$1.2 M(-2248.6%) | $57.4 K(-86.2%) | $415.9 K(-71.3%) | $1.5 M(+52.8%) | $949.3 K(-53.7%) | $2.0 M(+97.2%) | $1.0 M(-58.8%) | $2.5 M(+187.5%) | $877.2 K(+185.4%) | -$1.0 M(+83.3%) | -$6.2 M(-860.8%) | $809.0 K(+278.9%) | $213.5 K(+26.2%) | $169.2 K(-78.8%) | $797.3 K(-33.3%) | $1.2 M(+938.9%) | $115.0 K(+120.1%) | -$573.1 K(-183.3%) | $688.4 K(+504.9%) | -$170.0 K(+57.3%) | -$398.2 K(+27.0%) | -$545.6 K | |
TTM EBIT | -$18.6 M(-8.9%) | -$17.1 M(-10.9%) | -$15.4 M(-10.0%) | -$14.0 M(-214.8%) | -$4.5 M(-130.3%) | -$1.9 M(-380.0%) | $690.6 K(-76.0%) | $2.9 M(-40.9%) | $4.9 M(-11.4%) | $5.5 M(-16.3%) | $6.6 M(+1.1%) | $6.5 M(+90.2%) | $3.4 M(+190.2%) | -$3.8 M(+31.2%) | -$5.5 M(+10.8%) | -$6.2 M(-24.1%) | -$5.0 M(-349.5%) | $2.0 M(-16.2%) | $2.4 M(+4.3%) | $2.3 M(+8.0%) | $2.1 M(+186.0%) | $736.6 K(+219.8%) | $230.3 K(+150.8%) | -$452.9 K(-6.5%) | -$425.4 K(+80.5%) | -$2.2 M(+30.9%) | -$3.2 M(+15.6%) | -$3.7 M | |
EBITDA | -$3.5 M(-28.7%) | -$2.7 M(-9.3%) | -$2.5 M(+73.7%) | -$9.3 M(-382.3%) | -$1.9 M(-93.0%) | -$1.0 M(+8.5%) | -$1.1 M(-687.5%) | $186.5 K(-64.7%) | $527.9 K(-66.3%) | $1.6 M(+45.8%) | $1.1 M(-51.1%) | $2.2 M(+85.0%) | $1.2 M(-55.4%) | $2.7 M(+163.5%) | $1.0 M(+211.8%) | -$903.4 K(+85.0%) | -$6.0 M(-755.6%) | $918.7 K(+171.6%) | $338.2 K(+14.7%) | $294.8 K(-68.1%) | $923.1 K(-29.9%) | $1.3 M(+489.8%) | $223.2 K(+149.6%) | -$450.0 K(-156.8%) | $791.7 K(+1308.7%) | -$65.5 K(+83.5%) | -$398.2 K(+9.1%) | -$437.9 K | |
TTM EBITDA | -$17.9 M(-9.2%) | -$16.4 M(-11.4%) | -$14.7 M(-10.2%) | -$13.4 M(-247.4%) | -$3.8 M(-178.0%) | -$1.4 M(-216.9%) | $1.2 M(-64.7%) | $3.4 M(-37.5%) | $5.4 M(-10.9%) | $6.0 M(-15.4%) | $7.1 M(+0.9%) | $7.1 M(+78.4%) | $4.0 M(+221.5%) | -$3.3 M(+34.9%) | -$5.0 M(+11.8%) | -$5.7 M(-26.8%) | -$4.5 M(-280.7%) | $2.5 M(-13.8%) | $2.9 M(+4.2%) | $2.8 M(+12.0%) | $2.5 M(+126.0%) | $1.1 M(+92.9%) | $564.9 K(+563.0%) | -$122.0 K(-11.0%) | -$109.9 K(+94.1%) | -$1.9 M(+34.1%) | -$2.8 M(+12.4%) | -$3.2 M | |
Selling, General & Administrative Expenses | $4.9 M(-15.7%) | $5.8 M(+26.6%) | $4.6 M(+5.4%) | $4.3 M(+0.4%) | $4.3 M(-21.8%) | $5.5 M(+22.3%) | $4.5 M(+20.6%) | $3.7 M(-7.2%) | $4.0 M(-23.3%) | $5.3 M(+22.1%) | $4.3 M(+30.7%) | $3.3 M(-0.1%) | $3.3 M(-4.5%) | $3.5 M(+21.1%) | $2.9 M(+0.3%) | $2.8 M(-18.9%) | $3.5 M(-19.5%) | $4.4 M(+21.9%) | $3.6 M(+11.6%) | $3.2 M(+8.5%) | $3.0 M(-17.9%) | $3.6 M(+25.5%) | $2.9 M(-11.0%) | $3.2 M(+3.7%) | $3.1 M(+7.3%) | $2.9 M(-9.5%) | $3.2 M(+7.7%) | $3.0 M | |
TTM SGA | $19.6 M(+3.0%) | $19.0 M(+1.4%) | $18.8 M(+0.3%) | $18.7 M(+3.3%) | $18.1 M(+1.6%) | $17.8 M(+1.5%) | $17.6 M(+1.2%) | $17.4 M(+2.6%) | $16.9 M(+4.5%) | $16.2 M(+12.6%) | $14.4 M(+11.3%) | $12.9 M(+3.6%) | $12.5 M(-1.6%) | $12.7 M(-6.7%) | $13.6 M(-5.1%) | $14.3 M(-2.5%) | $14.7 M(+4.0%) | $14.1 M(+5.8%) | $13.3 M(+5.7%) | $12.6 M(+34.0%) | $9.4 M(-2.7%) | $9.7 M(+5.3%) | $9.2 M(-26.0%) | $12.4 M(+2.1%) | $12.2 M(+1.0%) | $12.0 M(-2.0%) | $12.3 M(-2.4%) | $12.6 M | |
Depreciation And Amortization | $173.1 K(-3.1%) | $178.7 K(+0.2%) | $178.3 K(+1.4%) | $175.9 K(+4.5%) | $168.4 K(-1.6%) | $171.2 K(+24.3%) | $137.7 K(+6.7%) | $129.1 K(+15.3%) | $112.0 K(-1.8%) | $114.0 K(-8.2%) | $124.2 K(-15.8%) | $147.6 K(-0.5%) | $148.4 K(+7.1%) | $138.6 K(+4.6%) | $132.5 K(+6.9%) | $123.9 K(-6.1%) | $132.0 K(+20.3%) | $109.7 K(-12.0%) | $124.6 K(-0.7%) | $125.5 K(-0.2%) | $125.8 K(+3.3%) | $121.8 K(+12.6%) | $108.2 K(-12.1%) | $123.1 K(+19.2%) | $103.3 K(-1.2%) | $104.6 K(-1.8%) | $106.5 K(-1.1%) | $107.7 K | |
TTM D&A | $706.0 K(+0.7%) | $701.3 K(+1.1%) | $693.8 K(+6.2%) | $653.2 K(+7.7%) | $606.4 K(+10.3%) | $550.0 K(+11.6%) | $492.8 K(+2.8%) | $479.3 K(-3.7%) | $497.8 K(-6.8%) | $534.2 K(-4.4%) | $558.8 K(-1.5%) | $567.1 K(+4.4%) | $543.4 K(+3.1%) | $527.0 K(+5.8%) | $498.1 K(+1.6%) | $490.2 K(-0.3%) | $491.8 K(+1.3%) | $485.6 K(-2.4%) | $497.7 K(+3.4%) | $481.3 K(+35.3%) | $355.8 K(+0.8%) | $353.1 K(+5.5%) | $334.6 K(-23.5%) | $437.5 K(+3.6%) | $422.1 K(-2.0%) | $430.6 K(-2.5%) | $441.4 K(-14.9%) | $518.6 K | |
Interest Expense | $9100.0(+62.5%) | $5600.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | $1600.0(-33.3%) | $2400.0(-4.0%) | $2500.0(+4.2%) | $2400.0(+700.0%) | $300.0(+200.0%) | $100.0(-66.7%) | $300.0(+200.0%) | $100.0(-91.7%) | $1200.0(+300.0%) | $300.0(-25.0%) | $400.0(+33.3%) | $300.0(+200.0%) | $100.0(-75.0%) | $400.0(+100.0%) | $0.0(-100.0%) | $100.0(+100.0%) | $0.0 | |
TTM Interest Expense | $14.7 K(+162.5%) | $5600.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | $8900.0(+17.1%) | $7600.0(+43.4%) | $5300.0(+71.0%) | $3100.0(+287.5%) | $800.0(-52.9%) | $1700.0(-10.5%) | $1900.0(-5.0%) | $2000.0(-9.1%) | $2200.0(+120.0%) | $1000.0(+25.0%) | $800.0(0%) | $800.0(+33.3%) | $600.0(+20.0%) | $500.0(+66.7%) | $300.0(0%) | $300.0(+50.0%) | $200.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $43.9 K(-99.3%) | $6.3 M(+4871.0%) | -$131.9 K(+56.5%) | -$303.0 K(-991.2%) | $34.0 K(-56.7%) | $78.5 K(-72.3%) | $283.5 K(+131.2%) | $122.6 K(+101.9%) | -$6.3 M(-1266880.0%) | $500.0(0%) | $500.0(0%) | $500.0(0%) | $500.0(0%) | $500.0(+109.4%) | -$5300.0(-186.9%) | $6100.0(0%) | $6100.0(+135.7%) | -$17.1 K(-456.3%) | $4800.0(0%) | $4800.0(0%) | $4800.0(+6.7%) | $4500.0(0%) | $4500.0(0%) | $4500.0(-68.1%) | $14.1 K | |
TTM Income Tax | $43.9 K(-99.3%) | $6.3 M(+2.1%) | $6.2 M(+5.1%) | $5.9 M(+0.2%) | $5.9 M(+1927.6%) | -$322.4 K(-446.7%) | $93.0 K(-82.1%) | $518.6 K(+108.9%) | -$5.8 M(+1.3%) | -$5.9 M(+4.6%) | -$6.2 M(+1.9%) | -$6.3 M(-316720.0%) | $2000.0(0%) | $2000.0(+152.6%) | -$3800.0(-311.1%) | $1800.0(-75.7%) | $7400.0(+172.6%) | -$10.2 K(-10100.0%) | -$100.0(+92.9%) | -$1400.0(+81.3%) | -$7500.0(-152.1%) | $14.4 K(+2.1%) | $14.1 K(-22.9%) | $18.3 K(-33.7%) | $27.6 K(+4.2%) | $26.5 K(+4.7%) | $25.3 K(+4.1%) | $24.3 K | |
PE Ratio | - | - | - | - | - | - | 45.5(+203.5%) | 15.0(+234.1%) | 4.5(-42.5%) | 7.8(+9.4%) | 7.1(+0.6%) | 7.1(-73.6%) | 26.9 | - | - | - | - | 15.8(+6.5%) | 14.8(+3.2%) | 14.4(+26.0%) | 11.4(-59.8%) | 28.3(-67.4%) | 87.0 | - | - | - | - | - | |
PS Ratio | 0.4(-12.0%) | 0.5(-20.6%) | 0.6(-35.7%) | 1.0(+16.7%) | 0.8(+23.5%) | 0.7(-6.8%) | 0.7(-16.1%) | 0.9(-21.6%) | 1.1(-45.9%) | 2.0(-6.4%) | 2.2(-3.5%) | 2.3(-12.7%) | 2.6(+126.1%) | 1.1(+43.8%) | 0.8(+11.1%) | 0.7(+18.0%) | 0.6(-50.0%) | 1.2(-14.1%) | 1.4(+3.6%) | 1.4(+35.6%) | 1.0(+29.5%) | 0.8(-9.3%) | 0.9(-17.3%) | 1.0(-3.7%) | 1.1(+40.3%) | 0.8(-9.4%) | 0.8(-4.5%) | 0.9 |
Cashflow statements
| 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 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.1 M(-65.1%) | -$1.3 M(+52.0%) | -$2.7 M(-5499.6%) | -$47.6 K(+93.8%) | -$773.2 K(-225.4%) | $616.8 K(+116.8%) | -$3.7 M(-592.1%) | -$530.4 K(-154.0%) | $981.6 K(-56.6%) | $2.3 M(+205.7%) | -$2.1 M(-218.5%) | $1.8 M(-19.9%) | $2.3 M(-26.1%) | $3.1 M(+575.8%) | -$641.9 K(-135.3%) | $1.8 M(+236.5%) | -$1.3 M(-235.3%) | $985.8 K(+180.6%) | -$1.2 M(-69.5%) | -$721.6 K(-142.8%) | $1.7 M(+82.7%) | $923.8 K(+194.9%) | -$973.4 K(-4385.7%) | -$21.7 K(+95.7%) | -$508.8 K(+55.4%) | -$1.1 M(-265.9%) | -$311.8 K(+47.9%) | -$598.7 K | |
TTM CFO | -$6.1 M(-28.1%) | -$4.8 M(-66.1%) | -$2.9 M(+25.9%) | -$3.9 M(+11.1%) | -$4.4 M(-67.4%) | -$2.6 M(-171.4%) | -$959.0 K(-267.5%) | $572.5 K(-80.3%) | $2.9 M(-30.5%) | $4.2 M(-15.9%) | $5.0 M(-23.1%) | $6.5 M(-0.2%) | $6.5 M(+123.8%) | $2.9 M(+249.0%) | $830.7 K(+233.5%) | $249.1 K(+110.9%) | -$2.3 M(-414.6%) | $728.8 K(+9.3%) | $666.8 K(-27.3%) | $916.9 K(-44.0%) | $1.6 M(+2398.0%) | -$71.3 K(+95.3%) | -$1.5 M(+24.2%) | -$2.0 M(+22.5%) | -$2.6 M(+40.3%) | -$4.3 M(-0.1%) | -$4.3 M(+1.8%) | -$4.4 M | |
Cash From Investing | -$235.6 K(+22.9%) | -$305.4 K(-31.9%) | -$231.5 K(+34.6%) | -$354.1 K(-25.8%) | -$281.5 K(-30.8%) | -$215.3 K(+50.2%) | -$432.6 K(-59.3%) | -$271.5 K(+44.1%) | -$485.7 K(-19.8%) | -$405.3 K(-1.8%) | -$398.1 K(-258.6%) | -$111.0 K(+68.4%) | -$351.3 K(-122.9%) | -$157.6 K(-38.7%) | -$113.6 K(-62.8%) | -$69.8 K(+36.3%) | -$109.6 K(+54.5%) | -$240.9 K(-108.4%) | -$115.6 K(-263.5%) | -$31.8 K(+39.9%) | -$52.9 K(+61.9%) | -$138.8 K(+31.4%) | -$202.2 K(-160.6%) | -$77.6 K(-209.2%) | -$25.1 K(-24.3%) | -$20.2 K(+29.6%) | -$28.7 K(+85.6%) | -$198.9 K | |
TTM CFI | -$1.1 M(+3.9%) | -$1.2 M(-8.3%) | -$1.1 M(+15.7%) | -$1.3 M(-6.9%) | -$1.2 M(+14.5%) | -$1.4 M(+11.9%) | -$1.6 M(-2.2%) | -$1.6 M(-11.5%) | -$1.4 M(-10.6%) | -$1.3 M(-24.3%) | -$1.0 M(-38.8%) | -$733.5 K(-6.0%) | -$692.3 K(-53.6%) | -$450.6 K(+15.6%) | -$533.9 K(+0.4%) | -$535.9 K(-7.6%) | -$497.9 K(-12.8%) | -$441.2 K(-30.1%) | -$339.1 K(+20.3%) | -$425.7 K(-8.1%) | -$393.9 K(+5.9%) | -$418.6 K(-37.3%) | -$304.9 K(-101.1%) | -$151.6 K(+44.5%) | -$272.9 K(-4.1%) | -$262.2 K(+51.1%) | -$536.1 K(+8.8%) | -$587.6 K | |
Cash From Financing | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$451.8 K(-749.1%) | $69.6 K(-33.7%) | $105.0 K(-63.6%) | $288.5 K(+12.1%) | $257.4 K(+234.3%) | $77.0 K(-91.4%) | $898.1 K(+681.0%) | $115.0 K(+100.0%) | $0.0(-100.0%) | $965.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $932.5 K(-89.8%) | $9.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $500.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$451.8 K(-18.2%) | -$382.2 K(-37.9%) | -$277.2 K(-2553.1%) | $11.3 K(-98.4%) | $720.5 K(-1.0%) | $727.9 K(-52.1%) | $1.5 M(+12.9%) | $1.3 M(+23.6%) | $1.1 M(-44.9%) | $2.0 M(+83.2%) | $1.1 M(+11.9%) | $965.0 K(-49.1%) | $1.9 M(-81.1%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(+10.2%) | $9.1 M(+396526.1%) | $2300.0(0%) | $2300.0(0%) | $2300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2300.0 | |
Free Cash Flow | -$2.3 M(-48.1%) | -$1.6 M(+45.3%) | -$2.9 M(-621.2%) | -$401.7 K(+61.9%) | -$1.1 M(-362.7%) | $401.5 K(+109.8%) | -$4.1 M(-411.8%) | -$801.9 K(-261.7%) | $495.9 K(-73.3%) | $1.9 M(+173.1%) | -$2.5 M(-249.8%) | $1.7 M(-21.3%) | $2.2 M(-25.6%) | $2.9 M(+483.4%) | -$755.5 K(-143.2%) | $1.8 M(+221.3%) | -$1.4 M(-293.8%) | $745.0 K(+155.6%) | -$1.3 M(-77.7%) | -$753.5 K(-146.1%) | $1.6 M(+108.3%) | $784.9 K(+166.8%) | -$1.2 M(-1084.0%) | -$99.3 K(+81.4%) | -$533.9 K(+54.0%) | -$1.2 M(-241.0%) | -$340.5 K(+57.3%) | -$797.7 K | |
TTM FCF | -$7.2 M(-21.8%) | -$5.9 M(-50.3%) | -$4.0 M(+23.4%) | -$5.2 M(+7.2%) | -$5.6 M(-38.7%) | -$4.0 M(-56.9%) | -$2.6 M(-158.5%) | -$988.1 K(-165.5%) | $1.5 M(-52.4%) | $3.2 M(-24.7%) | $4.2 M(-29.8%) | $6.0 M(-0.9%) | $6.0 M(+146.9%) | $2.4 M(+724.6%) | $296.9 K(+203.6%) | -$286.7 K(+89.7%) | -$2.8 M(-1070.5%) | $287.6 K(-12.2%) | $327.5 K(-33.3%) | $490.9 K(-60.5%) | $1.2 M(+353.9%) | -$490.1 K(+72.9%) | -$1.8 M(+15.3%) | -$2.1 M(+24.6%) | -$2.8 M(+37.7%) | -$4.6 M(+5.6%) | -$4.8 M(+2.6%) | -$5.0 M | |
CAPEX | $235.6 K(-22.9%) | $305.4 K(+31.9%) | $231.5 K(-34.6%) | $354.1 K(+25.8%) | $281.5 K(+30.8%) | $215.3 K(-50.2%) | $432.6 K(+59.3%) | $271.5 K(-44.1%) | $485.7 K(+19.8%) | $405.3 K(+1.8%) | $398.1 K(+258.6%) | $111.0 K(+9.6%) | $101.3 K(-35.7%) | $157.6 K(+38.7%) | $113.6 K(+62.8%) | $69.8 K(-36.3%) | $109.6 K(-54.5%) | $240.9 K(+108.4%) | $115.6 K(+263.5%) | $31.8 K(-39.9%) | $52.9 K(-61.9%) | $138.8 K(-31.4%) | $202.2 K(+160.6%) | $77.6 K(+209.2%) | $25.1 K(+24.3%) | $20.2 K(-29.6%) | $28.7 K(-85.6%) | $198.9 K | |
TTM CAPEX | $1.1 M(-3.9%) | $1.2 M(+8.3%) | $1.1 M(-15.7%) | $1.3 M(+6.9%) | $1.2 M(-14.5%) | $1.4 M(-11.9%) | $1.6 M(+2.2%) | $1.6 M(+11.5%) | $1.4 M(+37.9%) | $1.0 M(+32.3%) | $768.0 K(+58.8%) | $483.5 K(+9.3%) | $442.3 K(-1.8%) | $450.6 K(-15.6%) | $533.9 K(-0.4%) | $535.9 K(+7.6%) | $497.9 K(+12.8%) | $441.2 K(+30.1%) | $339.1 K(-20.3%) | $425.7 K(+8.1%) | $393.9 K(-5.9%) | $418.6 K(+37.3%) | $304.9 K(+101.1%) | $151.6 K(-44.5%) | $272.9 K(+4.0%) | $262.4 K(-51.1%) | $536.3 K(-8.8%) | $587.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |