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 | $31.8 M(-5.9%) | $33.8 M(-4.5%) | $35.4 M(+1.2%) | $35.0 M(-5.9%) | $37.2 M(+1.2%) | $36.8 M(+5.8%) | $34.8 M(-8.3%) | $37.9 M(+12.8%) | $33.6 M(-1.5%) | $34.1 M(+6.6%) | $32.0 M(-9.9%) | $35.5 M(-1.2%) | $36.0 M(-7.6%) | $38.9 M(-0.7%) | $39.2 M(-4.2%) | $40.9 M(-11.3%) | $46.2 M(-4.5%) | $48.3 M(-1.0%) | $48.8 M(+4.4%) | $46.7 M(-5.7%) | $49.5 M(+0.4%) | $49.3 M(-2.6%) | $50.6 M(-2.3%) | $51.8 M(-6.5%) | $55.4 M(-5.0%) | $58.4 M(-3.8%) | $60.6 M(+2.8%) | $59.0 M(+28.8%) | $45.8 M(-1.6%) | $46.5 M(-3.8%) | $48.4 M | |
Current Assets | $19.9 M(-8.5%) | $21.8 M(-6.6%) | $23.3 M(+2.2%) | $22.8 M(-8.3%) | $24.9 M(+2.2%) | $24.4 M(+18.5%) | $20.6 M(-13.1%) | $23.7 M(+15.0%) | $20.6 M(-4.6%) | $21.6 M(+10.0%) | $19.6 M(-15.0%) | $23.1 M(-1.2%) | $23.4 M(-11.1%) | $26.3 M(-0.8%) | $26.5 M(+124.4%) | $11.8 M(-12.2%) | $13.4 M(-13.7%) | $15.6 M(-3.6%) | $16.1 M(+13.9%) | $14.2 M(-2.2%) | $14.5 M(-1.4%) | $14.7 M(-13.4%) | $17.0 M(-12.8%) | $19.4 M(-14.0%) | $22.6 M(-14.1%) | $26.3 M(-8.5%) | $28.8 M(+3.5%) | $27.8 M(-4.7%) | $29.2 M(-2.2%) | $29.8 M(-5.1%) | $31.4 M | |
Non Current Assets | $11.9 M(-1.2%) | $12.1 M(-0.4%) | $12.1 M(-0.6%) | $12.2 M(-1.1%) | $12.3 M(-0.8%) | $12.4 M(-12.7%) | $14.2 M(-0.2%) | $14.3 M(+9.4%) | $13.0 M(+3.8%) | $12.5 M(+1.2%) | $12.4 M(-0.5%) | $12.5 M(-1.2%) | $12.6 M(-0.5%) | $12.7 M(-0.6%) | $12.7 M(-56.3%) | $29.1 M(-11.0%) | $32.7 M(-0.1%) | $32.8 M(+0.3%) | $32.7 M(+0.3%) | $32.6 M(-7.1%) | $35.1 M(+1.3%) | $34.6 M(+2.8%) | $33.7 M(+4.0%) | $32.4 M(-1.2%) | $32.8 M(+2.4%) | $32.0 M(+0.5%) | $31.9 M(+2.2%) | $31.2 M(+87.3%) | $16.6 M(-0.6%) | $16.7 M(-1.5%) | $17.0 M | |
Total Liabilities | $6.9 M(-26.4%) | $9.3 M(-10.6%) | $10.4 M(+18.4%) | $8.8 M(-2.1%) | $9.0 M(+11.7%) | $8.1 M(+54.6%) | $5.2 M(-38.7%) | $8.5 M(+44.8%) | $5.9 M(-10.6%) | $6.6 M(+76.8%) | $3.7 M(-41.3%) | $6.3 M(+11.6%) | $5.7 M(-61.4%) | $14.7 M(-11.0%) | $16.5 M(-1.6%) | $16.8 M(+0.2%) | $16.8 M(-5.2%) | $17.7 M(+3.5%) | $17.1 M(+2.0%) | $16.8 M(+2.4%) | $16.4 M(+1.6%) | $16.1 M(-0.6%) | $16.2 M(+0.6%) | $16.1 M(-7.0%) | $17.3 M(-4.0%) | $18.1 M(-6.0%) | $19.2 M(+4.8%) | $18.3 M(+157.6%) | $7.1 M(-25.1%) | $9.5 M(-26.0%) | $12.8 M | |
Current Liabilities | $6.7 M(-26.8%) | $9.1 M(-10.6%) | $10.2 M(+19.2%) | $8.6 M(-1.9%) | $8.7 M(+12.5%) | $7.8 M(+58.6%) | $4.9 M(-40.1%) | $8.2 M(+47.8%) | $5.5 M(-16.0%) | $6.6 M(+76.8%) | $3.7 M(-41.3%) | $6.3 M(+11.6%) | $5.7 M(-61.4%) | $14.7 M(+4.2%) | $14.1 M(+281.2%) | $3.7 M(+6.1%) | $3.5 M(-17.9%) | $4.2 M(-27.9%) | $5.9 M(+9.4%) | $5.4 M(+11.7%) | $4.8 M(+9.7%) | $4.4 M(+1.6%) | $4.3 M(+6.4%) | $4.1 M(-17.2%) | $4.9 M(-10.2%) | $5.5 M(-15.3%) | $6.5 M(+19.3%) | $5.4 M(+23.9%) | $4.4 M(-34.5%) | $6.7 M(-32.9%) | $9.9 M | |
Long Term Liabilities | $203.0 K(-9.8%) | $225.0 K(-8.9%) | $247.0 K(-7.8%) | $268.0 K(-6.9%) | $288.0 K(-6.8%) | $309.0 K(-6.1%) | $329.0 K(-5.7%) | $349.0 K(-1.9%) | $355.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(-81.6%) | $13.1 M(-1.4%) | $13.3 M(-1.3%) | $13.5 M(+20.0%) | $11.2 M(-1.5%) | $11.4 M(-1.5%) | $11.5 M(-1.4%) | $11.7 M(-1.4%) | $11.9 M(-1.4%) | $12.1 M(-2.9%) | $12.4 M(-1.3%) | $12.6 M(-1.3%) | $12.7 M(-1.3%) | $12.9 M(+370.9%) | $2.7 M(-2.7%) | $2.8 M(-2.6%) | $2.9 M | |
Shareholders Equity | $25.0 M(+1.9%) | $24.5 M(-2.0%) | $25.0 M(-4.6%) | $26.2 M(-7.1%) | $28.2 M(-1.8%) | $28.7 M(-2.9%) | $29.6 M(+0.6%) | $29.4 M(+6.0%) | $27.7 M(+0.7%) | $27.5 M(-2.6%) | $28.3 M(-3.1%) | $29.2 M(-3.6%) | $30.3 M(+25.1%) | $24.2 M(+6.8%) | $22.7 M(-6.0%) | $24.1 M(-17.9%) | $29.4 M(-4.0%) | $30.6 M(-3.4%) | $31.7 M(+5.8%) | $30.0 M(-9.7%) | $33.2 M(-0.1%) | $33.2 M(-3.5%) | $34.4 M(-3.6%) | $35.7 M(-6.2%) | $38.1 M(-5.5%) | $40.3 M(-2.7%) | $41.4 M(+1.9%) | $40.7 M(+5.1%) | $38.7 M(+4.4%) | $37.1 M(+4.2%) | $35.6 M | |
Book Value | $25.0 M(+1.9%) | $24.5 M(-2.0%) | $25.0 M(-4.6%) | $26.2 M(-7.1%) | $28.2 M(-1.8%) | $28.7 M(-2.9%) | $29.6 M(+0.6%) | $29.4 M(+6.0%) | $27.7 M(+0.7%) | $27.5 M(-2.6%) | $28.3 M(-3.1%) | $29.2 M(-3.6%) | $30.3 M(+25.1%) | $24.2 M(+6.8%) | $22.7 M(-6.0%) | $24.1 M(-17.9%) | $29.4 M(-4.0%) | $30.6 M(-3.4%) | $31.7 M(+5.8%) | $30.0 M(-9.7%) | $33.2 M(-0.1%) | $33.2 M(-3.5%) | $34.4 M(-3.6%) | $35.7 M(-6.2%) | $38.1 M(-5.5%) | $40.3 M(-2.7%) | $41.4 M(+1.9%) | $40.7 M(+5.1%) | $38.7 M(+4.4%) | $37.1 M(+4.2%) | $35.6 M | |
Working Capital | $13.3 M(+4.6%) | $12.7 M(-3.6%) | $13.1 M(-8.0%) | $14.3 M(-11.7%) | $16.2 M(-2.6%) | $16.6 M(+6.0%) | $15.7 M(+1.1%) | $15.5 M(+3.0%) | $15.0 M(+0.4%) | $15.0 M(-5.7%) | $15.9 M(-5.0%) | $16.7 M(-5.3%) | $17.7 M(+53.2%) | $11.5 M(-6.5%) | $12.3 M(+52.6%) | $8.1 M(-18.6%) | $9.9 M(-12.2%) | $11.3 M(+10.4%) | $10.2 M(+16.7%) | $8.8 M(-9.1%) | $9.7 M(-6.2%) | $10.3 M(-18.5%) | $12.6 M(-17.9%) | $15.4 M(-13.1%) | $17.7 M(-15.1%) | $20.9 M(-6.6%) | $22.3 M(-0.3%) | $22.4 M(-9.7%) | $24.8 M(+7.2%) | $23.1 M(+7.8%) | $21.4 M | |
Cash And Cash Equivalents | $10.0 M(-0.3%) | $10.0 M(-15.7%) | $11.9 M(-15.2%) | $14.0 M(-1.8%) | $14.3 M(+9.6%) | $13.0 M(+18.5%) | $11.0 M(-23.4%) | $14.4 M(+21.0%) | $11.9 M(-2.3%) | $12.2 M(-8.4%) | $13.3 M(-20.3%) | $16.7 M(-4.6%) | $17.4 M(+223.8%) | $5.4 M(-9.1%) | $5.9 M(-23.0%) | $7.7 M(-6.0%) | $8.2 M(-12.7%) | $9.4 M(+26.7%) | $7.4 M(-14.6%) | $8.7 M(+28.6%) | $6.7 M(-21.5%) | $8.6 M(-23.8%) | $11.3 M(-1.6%) | $11.4 M(-19.4%) | $14.2 M(-7.8%) | $15.4 M(+17.2%) | $13.1 M(-7.6%) | $14.2 M(-17.3%) | $17.2 M(-20.0%) | $21.5 M(+16.9%) | $18.4 M | |
Accounts Payable | $1.4 M(-13.0%) | $1.6 M(-11.0%) | $1.8 M(+49.5%) | $1.2 M(-18.6%) | $1.5 M(+13.0%) | $1.3 M(-8.5%) | $1.4 M(-1.7%) | $1.5 M(-4.6%) | $1.5 M(+7.2%) | $1.4 M(+20.7%) | $1.2 M(+1.5%) | $1.2 M(+35.9%) | $854.2 K(-6.2%) | $910.7 K(+81.0%) | $503.3 K(-38.5%) | $817.9 K(+85.7%) | $440.4 K(-5.0%) | $463.6 K(-37.1%) | $737.0 K(+37.6%) | $535.4 K(-48.1%) | $1.0 M(-10.3%) | $1.1 M(+47.4%) | $779.9 K(+9.3%) | $713.2 K(-43.5%) | $1.3 M(+2.8%) | $1.2 M(+11.2%) | $1.1 M(-6.0%) | $1.2 M(+56.5%) | $750.7 K(-36.0%) | $1.2 M(+2.9%) | $1.1 M | |
Accounts Receivable | $5.1 M(+3.5%) | $5.0 M(+66.6%) | $3.0 M(+55.9%) | $1.9 M(-26.3%) | $2.6 M(+19.9%) | $2.2 M(-8.9%) | $2.4 M(-37.5%) | $3.8 M(+32.9%) | $2.9 M(+10.8%) | $2.6 M(+71.7%) | $1.5 M(+3.6%) | $1.4 M(-23.6%) | $1.9 M(+64.9%) | $1.1 M(+40.1%) | $819.0 K(-21.8%) | $1.0 M(-37.4%) | $1.7 M(-2.8%) | $1.7 M(-46.8%) | $3.2 M(+27.2%) | $2.5 M(-17.1%) | $3.1 M(+48.7%) | $2.1 M(-1.8%) | $2.1 M(-48.3%) | $4.1 M(+57.1%) | $2.6 M(-5.0%) | $2.7 M(-69.7%) | $9.0 M(+336.2%) | $2.1 M(-49.3%) | $4.1 M(+119.1%) | $1.9 M(-77.0%) | $8.0 M | |
Short Term Debt | $85.0 K(+1.2%) | $84.0 K(+1.2%) | $83.0 K(+2.5%) | $81.0 K(+1.3%) | $80.0 K(+1.3%) | $79.0 K(+1.3%) | $78.0 K(+1.3%) | $77.0 K(+0.8%) | $76.4 K | - | - | $1.8 M(-4.0%) | $1.8 M(-3.9%) | $1.9 M(-3.8%) | $2.0 M(+188.2%) | $690.7 K(+1.4%) | $681.2 K(0%) | $681.2 K(+0.7%) | $676.5 K(+0.3%) | $674.6 K(+0.7%) | $670.0 K(-22.6%) | $865.5 K(+0.5%) | $860.9 K(+0.4%) | $857.6 K(+30.4%) | $657.8 K(+0.5%) | $654.3 K(+0.6%) | $650.7 K(-12.9%) | $747.3 K(+149.1%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K | |
Long Term Debt | $203.0 K(-9.8%) | $225.0 K(-8.9%) | $247.0 K(-7.8%) | $268.0 K(-6.9%) | $288.0 K(-6.8%) | $309.0 K(-6.1%) | $329.0 K(-5.7%) | $349.0 K(-1.9%) | $355.6 K | - | - | - | - | - | $2.4 M(-81.6%) | $13.1 M(-1.4%) | $13.3 M(-1.3%) | $13.5 M(+20.0%) | $11.2 M(-1.5%) | $11.4 M(-1.5%) | $11.5 M(-1.4%) | $11.7 M(-1.4%) | $11.9 M(-1.4%) | $12.1 M(-1.3%) | $12.2 M(-1.3%) | $12.4 M(-1.3%) | $12.5 M(-1.3%) | $12.7 M(+363.6%) | $2.7 M(-2.7%) | $2.8 M(-2.6%) | $2.9 M | |
Total Debt | $288.0 K(-6.8%) | $309.0 K(-6.4%) | $330.0 K(-5.4%) | $349.0 K(-5.2%) | $368.0 K(-5.2%) | $388.0 K(-4.7%) | $407.0 K(-4.5%) | $426.0 K(-1.4%) | $432.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.8 M(-4.0%) | $1.8 M(-3.9%) | $1.9 M(-56.5%) | $4.4 M(-68.1%) | $13.8 M(-1.2%) | $14.0 M(-1.2%) | $14.1 M(+18.9%) | $11.9 M(-1.4%) | $12.1 M(-1.4%) | $12.2 M(-2.9%) | $12.6 M(-1.3%) | $12.7 M(-1.3%) | $12.9 M(+0.3%) | $12.9 M(-1.2%) | $13.0 M(-1.2%) | $13.2 M(-1.9%) | $13.5 M(+342.5%) | $3.0 M(-2.4%) | $3.1 M(-2.4%) | $3.2 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(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-25.0%) | 0.1(-57.9%) | 0.2(-66.7%) | 0.6(+18.8%) | 0.5(+4.3%) | 0.5(+21.1%) | 0.4(-5.0%) | 0.4(+8.1%) | 0.4(-2.6%) | 0.4(+2.7%) | 0.4(+2.8%) | 0.4(+5.9%) | 0.3(+6.3%) | 0.3(0%) | 0.3(-3.0%) | 0.3(+312.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1 | |
Current Ratio | 3.0(+25.1%) | 2.4(+4.4%) | 2.3(-14.2%) | 2.7(-6.3%) | 2.9(-9.2%) | 3.1(-25.4%) | 4.2(+45.2%) | 2.9(-22.0%) | 3.7(+13.4%) | 3.3(-37.8%) | 5.3(+44.8%) | 3.6(-11.4%) | 4.1(+130.9%) | 1.8(-4.8%) | 1.9(-41.2%) | 3.2(-17.4%) | 3.9(+5.2%) | 3.7(+33.6%) | 2.7(+4.2%) | 2.6(-12.3%) | 3.0(-10.2%) | 3.3(-14.8%) | 3.9(-18.0%) | 4.8(+3.9%) | 4.6(-4.4%) | 4.8(+8.1%) | 4.5(-13.3%) | 5.1(-23.1%) | 6.7(+49.5%) | 4.5(+41.1%) | 3.2 | |
Quick Ratio | 2.6(+38.3%) | 1.9(+3.9%) | 1.8(-15.8%) | 2.1(-8.9%) | 2.4(-9.6%) | 2.6(-28.1%) | 3.6(+40.1%) | 2.6(-22.5%) | 3.3(+12.5%) | 3.0(-38.3%) | 4.8(+39.4%) | 3.5(-10.6%) | 3.9(+127.1%) | 1.7(-4.5%) | 1.8(-38.2%) | 2.9(-16.0%) | 3.4(+3.9%) | 3.3(+34.7%) | 2.5(+6.1%) | 2.3(-12.2%) | 2.6(-9.6%) | 2.9(-17.1%) | 3.5(-18.8%) | 4.3(+6.9%) | 4.0(-6.7%) | 4.3(+7.4%) | 4.0(-12.0%) | 4.6(-23.4%) | 6.0(+49.5%) | 4.0(+38.9%) | 2.9 | |
Inventory | $2.6 M(-45.1%) | $4.7 M(-5.4%) | $4.9 M(+10.6%) | $4.5 M(+3.8%) | $4.3 M(+3.4%) | $4.2 M(+48.2%) | $2.8 M(+10.4%) | $2.5 M(+18.9%) | $2.1 M(+4.1%) | $2.1 M(+18.0%) | $1.7 M(+41.9%) | $1.2 M(-16.4%) | $1.5 M(+13.0%) | $1.3 M(-3.2%) | $1.3 M(+19.2%) | $1.1 M(-22.2%) | $1.4 M(-6.6%) | $1.5 M(-8.5%) | $1.7 M(-1.1%) | $1.7 M(-3.4%) | $1.8 M(-6.0%) | $1.9 M(+7.9%) | $1.7 M(-6.3%) | $1.9 M(-32.3%) | $2.8 M(+3.9%) | $2.6 M(-3.0%) | $2.7 M(-8.0%) | $3.0 M(-1.9%) | $3.0 M(-2.5%) | $3.1 M(+13.1%) | $2.7 M | |
Retained Earnings | -$4.6 M(+4.2%) | -$4.8 M(-18.9%) | -$4.0 M(-57.5%) | -$2.6 M(-795.1%) | -$286.0 K(-161.2%) | $467.0 K(-70.4%) | $1.6 M(-2.5%) | $1.6 M(+2201.1%) | $70.4 K(+935.3%) | $6800.0(-99.2%) | $846.2 K(-54.1%) | $1.8 M(-39.3%) | $3.0 M(+203.3%) | -$2.9 M(+33.4%) | -$4.4 M(-51.9%) | -$2.9 M(-220.7%) | $2.4 M(-34.9%) | $3.7 M(-23.5%) | $4.8 M(+52.3%) | $3.2 M(-51.0%) | $6.5 M(-2.1%) | $6.6 M(-17.4%) | $8.0 M(-15.8%) | $9.5 M(-21.5%) | $12.1 M(-17.1%) | $14.6 M(-8.3%) | $15.9 M(+3.6%) | $15.4 M(+11.5%) | $13.8 M(+11.3%) | $12.4 M(+11.3%) | $11.1 M | |
PB Ratio | 0.9(-20.2%) | 1.1(-11.4%) | 1.2(+7.0%) | 1.1(-28.6%) | 1.6(-7.5%) | 1.7(-43.0%) | 3.0(+140.2%) | 1.3(0%) | 1.3(+30.9%) | 1.0(-9.3%) | 1.1(+12.6%) | 0.9(-5.9%) | 1.0(-18.6%) | 1.2(-3.1%) | 1.3(+28.0%) | 1.0(+44.9%) | 0.7(+3.0%) | 0.7(+34.0%) | 0.5(-29.6%) | 0.7(+7.6%) | 0.7(-8.3%) | 0.7(-4.0%) | 0.8(+15.4%) | 0.7(-38.1%) | 1.1(-1.9%) | 1.1(-25.2%) | 1.4(-22.7%) | 1.9(+1.6%) | 1.8(-4.7%) | 1.9(+2.7%) | 1.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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(+127.3%) | -$0.1(+50.0%) | -$0.2(+35.3%) | -$0.3(-209.1%) | -$0.1(+31.3%) | -$0.2(-1500.0%) | -$0.0(-104.3%) | $0.2(+2200.0%) | $0.0(+108.3%) | -$0.1(+20.0%) | -$0.1(+16.7%) | -$0.2(-120.2%) | $0.9(+304.6%) | $0.2(+195.7%) | -$0.2(+71.3%) | -$0.8(-321.1%) | -$0.2(-11.8%) | -$0.2(-168.0%) | $0.3(+164.1%) | -$0.4(-1850.0%) | -$0.0(+90.5%) | -$0.2(+36.4%) | -$0.3(-13.8%) | -$0.3(+25.6%) | -$0.4(-85.7%) | -$0.2(-333.3%) | $0.1(-62.5%) | $0.2(+9.1%) | $0.2(+10.0%) | $0.2(+25.0%) | $0.2 | |
TTM EPS | -$0.6(+17.9%) | -$0.8(+6.0%) | -$0.8(-33.9%) | -$0.6(-1140.0%) | -$0.1(-171.4%) | $0.1(-36.4%) | $0.1(+466.7%) | -$0.0(+93.2%) | -$0.4(-200.0%) | $0.4(-43.6%) | $0.8(+11.4%) | $0.7(+775.0%) | $0.1(+108.0%) | -$1.0(+28.1%) | -$1.4(-52.8%) | -$0.9(-82.0%) | -$0.5(-51.5%) | -$0.3(+10.8%) | -$0.4(+61.0%) | -$0.9(-11.8%) | -$0.8(+30.3%) | -$1.2(0%) | -$1.2(-52.5%) | -$0.8(-196.3%) | -$0.3(-179.4%) | $0.3(-54.7%) | $0.8(-8.5%) | $0.8(+15.5%) | $0.7(+47.9%) | $0.5(+140.0%) | $0.2 | |
Revenue | $8.2 M(+29.1%) | $6.3 M(+28.9%) | $4.9 M(+19.7%) | $4.1 M(-34.1%) | $6.2 M(+23.0%) | $5.1 M(-41.7%) | $8.7 M(+20.2%) | $7.2 M(-10.9%) | $8.1 M(+39.8%) | $5.8 M(+24.8%) | $4.7 M(-1.3%) | $4.7 M(+9.0%) | $4.3 M(+7.3%) | $4.0 M(+19.9%) | $3.4 M(+6.1%) | $3.2 M(-20.6%) | $4.0 M(+7.4%) | $3.7 M(-38.4%) | $6.0 M(+8.8%) | $5.5 M(-2.8%) | $5.7 M(+16.0%) | $4.9 M(+41.8%) | $3.5 M(-26.5%) | $4.7 M(+17.1%) | $4.0 M(-37.4%) | $6.4 M(-29.7%) | $9.2 M(-6.8%) | $9.8 M(-9.4%) | $10.8 M(+0.0%) | $10.8 M(+12.2%) | $9.7 M | |
TTM Revenue | $23.6 M(+9.1%) | $21.6 M(+6.3%) | $20.3 M(-15.7%) | $24.1 M(-11.5%) | $27.2 M(-6.5%) | $29.1 M(-2.5%) | $29.9 M(+15.6%) | $25.8 M(+10.8%) | $23.3 M(+19.4%) | $19.5 M(+10.0%) | $17.7 M(+7.8%) | $16.4 M(+10.4%) | $14.9 M(+2.3%) | $14.6 M(+2.2%) | $14.2 M(-15.8%) | $16.9 M(-12.3%) | $19.3 M(-8.2%) | $21.0 M(-5.4%) | $22.2 M(+13.1%) | $19.6 M(+4.4%) | $18.8 M(+9.8%) | $17.1 M(-8.1%) | $18.6 M(-23.4%) | $24.3 M(-17.3%) | $29.4 M(-18.8%) | $36.2 M(-10.8%) | $40.6 M(-1.2%) | $41.1 M(+6.5%) | $38.6 M(+18.2%) | $32.7 M(+27.7%) | $25.6 M | |
Total Expenses | $8.7 M(+20.7%) | $7.2 M(+10.7%) | $6.5 M(-0.6%) | $6.6 M(-8.9%) | $7.2 M(+19.8%) | $6.0 M(-32.1%) | $8.9 M(+19.1%) | $7.5 M(-6.8%) | $8.0 M(+22.0%) | $6.6 M(+16.5%) | $5.6 M(-2.3%) | $5.8 M(+9.6%) | $5.3 M(+2.6%) | $5.1 M(+2.7%) | $5.0 M(+0.1%) | $5.0 M(-7.5%) | $5.4 M(+11.0%) | $4.9 M(-18.2%) | $5.9 M(-4.0%) | $6.2 M(+3.7%) | $6.0 M(-7.9%) | $6.5 M(+7.1%) | $6.0 M(-9.3%) | $6.6 M(-3.4%) | $6.9 M(-11.9%) | $7.8 M(-5.2%) | $8.2 M(+2.6%) | $8.0 M(-10.1%) | $8.9 M(-0.6%) | $9.0 M(+13.4%) | $7.9 M | |
Operating Expenses | $2.4 M(-5.0%) | $2.5 M(+1.0%) | $2.5 M(+16.9%) | $2.1 M(-18.0%) | $2.6 M(+10.3%) | $2.3 M(-10.4%) | $2.6 M(+18.0%) | $2.2 M(-3.4%) | $2.3 M(+5.0%) | $2.2 M(+25.8%) | $1.7 M(-4.0%) | $1.8 M(+1.5%) | $1.8 M(-14.2%) | $2.1 M(+0.8%) | $2.1 M(+20.1%) | $1.7 M(-6.1%) | $1.8 M(+5.5%) | $1.7 M(-5.1%) | $1.8 M(-4.8%) | $1.9 M(+16.4%) | $1.6 M(-19.0%) | $2.0 M(-6.5%) | $2.2 M(-4.9%) | $2.3 M(-18.2%) | $2.8 M(+12.1%) | $2.5 M(-12.4%) | $2.9 M(+8.2%) | $2.6 M(-2.9%) | $2.7 M(+5.1%) | $2.6 M(+5.1%) | $2.5 M | |
Cost Of Goods Sold | $6.4 M(+34.3%) | $4.7 M(+16.6%) | $4.1 M(-8.9%) | $4.5 M(-3.8%) | $4.6 M(+25.9%) | $3.7 M(-41.2%) | $6.3 M(+19.6%) | $5.2 M(-8.2%) | $5.7 M(+30.5%) | $4.4 M(+12.4%) | $3.9 M(-1.5%) | $3.9 M(+13.8%) | $3.5 M(+14.1%) | $3.0 M(+4.0%) | $2.9 M(-10.4%) | $3.3 M(-8.3%) | $3.6 M(+14.1%) | $3.1 M(-24.0%) | $4.1 M(-3.6%) | $4.3 M(-1.2%) | $4.3 M(-2.7%) | $4.4 M(+14.8%) | $3.9 M(-11.6%) | $4.4 M(+6.8%) | $4.1 M(-23.2%) | $5.3 M(-1.4%) | $5.4 M(-0.1%) | $5.4 M(-13.3%) | $6.2 M(-3.0%) | $6.4 M(+17.1%) | $5.5 M | |
TTM Cost Of Goods Sold | $19.6 M(+9.6%) | $17.9 M(+6.3%) | $16.8 M(-11.6%) | $19.0 M(-3.9%) | $19.8 M(-5.1%) | $20.9 M(-3.2%) | $21.6 M(+12.4%) | $19.2 M(+7.2%) | $17.9 M(+14.3%) | $15.7 M(+9.3%) | $14.3 M(+7.2%) | $13.4 M(+5.4%) | $12.7 M(-0.7%) | $12.8 M(-0.6%) | $12.9 M(-8.4%) | $14.0 M(-6.6%) | $15.0 M(-4.7%) | $15.8 M(-7.7%) | $17.1 M(+1.4%) | $16.8 M(-0.6%) | $16.9 M(+1.3%) | $16.7 M(-5.1%) | $17.6 M(-8.0%) | $19.2 M(-5.2%) | $20.2 M(-9.6%) | $22.3 M(-4.7%) | $23.4 M(-0.4%) | $23.5 M(+6.6%) | $22.1 M(+16.0%) | $19.0 M(+20.0%) | $15.9 M | |
Gross Profit | $1.8 M(+14.1%) | $1.6 M(+87.3%) | $859.0 K(+346.8%) | -$348.0 K(-121.8%) | $1.6 M(+15.1%) | $1.4 M(-43.0%) | $2.4 M(+21.7%) | $2.0 M(-17.4%) | $2.4 M(+67.9%) | $1.4 M(+87.1%) | $770.0 K(-0.3%) | $772.3 K(-10.5%) | $863.3 K(-13.4%) | $997.1 K(+124.4%) | $444.3 K(+591.5%) | -$90.4 K(-120.7%) | $435.8 K(-27.6%) | $601.5 K(-68.9%) | $1.9 M(+49.8%) | $1.3 M(-7.7%) | $1.4 M(+184.1%) | $492.8 K(+227.1%) | -$387.7 K(-208.6%) | $357.0 K(+737.5%) | -$56.0 K(-105.0%) | $1.1 M(-70.3%) | $3.8 M(-14.8%) | $4.4 M(-4.1%) | $4.6 M(+4.4%) | $4.4 M(+5.7%) | $4.2 M | |
TTM Gross Profit | $4.0 M(+6.4%) | $3.7 M(+6.3%) | $3.5 M(-31.1%) | $5.1 M(-31.6%) | $7.4 M(-10.0%) | $8.2 M(-0.6%) | $8.3 M(+25.1%) | $6.6 M(+22.7%) | $5.4 M(+40.5%) | $3.8 M(+13.1%) | $3.4 M(+10.6%) | $3.1 M(+39.0%) | $2.2 M(+23.9%) | $1.8 M(+28.4%) | $1.4 M(-51.7%) | $2.9 M(-32.4%) | $4.3 M(-18.4%) | $5.2 M(+2.1%) | $5.1 M(+83.1%) | $2.8 M(+50.2%) | $1.9 M(+358.5%) | $406.1 K(-60.5%) | $1.0 M(-80.1%) | $5.2 M(-43.9%) | $9.2 M(-33.5%) | $13.9 M(-19.2%) | $17.2 M(-2.3%) | $17.6 M(+6.2%) | $16.6 M(+21.3%) | $13.7 M(+40.2%) | $9.7 M | |
Gross Margin | 22.4%(-11.7%) | 25.4%(+45.3%) | 17.4%(+306.0%) | -8.5%(-133.1%) | 25.6%(-6.4%) | 27.4%(-2.2%) | 28.0%(+1.2%) | 27.6%(-7.3%) | 29.8%(+20.1%) | 24.8%(+50.0%) | 16.5%(+1.0%) | 16.4%(-17.9%) | 19.9%(-19.3%) | 24.7%(+87.3%) | 13.2%(+563.2%) | -2.9%(-126.1%) | 10.9%(-32.5%) | 16.2%(-49.6%) | 32.1%(+37.7%) | 23.3%(-5.1%) | 24.5%(+144.9%) | 10.0%(+189.6%) | -11.2%(-247.7%) | 7.6%(+644.6%) | -1.4%(-108.0%) | 17.4%(-57.8%) | 41.1%(-8.7%) | 45.0%(+5.9%) | 42.5%(+4.3%) | 40.7%(-5.8%) | 43.2% | |
Operating Profit | -$548.0 K(+39.0%) | -$898.0 K(+44.7%) | -$1.6 M(+34.3%) | -$2.5 M(-149.6%) | -$990.0 K(-3.2%) | -$959.0 K(-412.8%) | -$187.0 K(+15.4%) | -$221.0 K(-281.1%) | $122.0 K(+116.3%) | -$747.0 K(+23.0%) | -$970.0 K(+6.7%) | -$1.0 M(-12.8%) | -$922.3 K(+14.8%) | -$1.1 M(+33.1%) | -$1.6 M(+10.5%) | -$1.8 M(-29.8%) | -$1.4 M(-23.0%) | -$1.1 M(-1146.5%) | $108.2 K(+117.2%) | -$627.7 K(-152.5%) | -$248.6 K(+83.9%) | -$1.5 M(+39.8%) | -$2.6 M(-32.8%) | -$1.9 M(+32.3%) | -$2.9 M(-106.8%) | -$1.4 M(-251.5%) | $910.6 K(-48.9%) | $1.8 M(-5.8%) | $1.9 M(+3.3%) | $1.8 M(+6.6%) | $1.7 M | |
TTM Operating Profit | -$5.5 M(+7.4%) | -$6.0 M(+1.0%) | -$6.0 M(-31.2%) | -$4.6 M(-95.5%) | -$2.4 M(-89.3%) | -$1.2 M(-20.5%) | -$1.0 M(+43.1%) | -$1.8 M(+31.1%) | -$2.6 M(+28.4%) | -$3.7 M(+8.4%) | -$4.0 M(+13.9%) | -$4.7 M(+14.1%) | -$5.4 M(+8.0%) | -$5.9 M(+0.8%) | -$6.0 M(-40.9%) | -$4.2 M(-38.8%) | -$3.0 M(-60.2%) | -$1.9 M(+17.8%) | -$2.3 M(+53.6%) | -$5.0 M(+20.7%) | -$6.3 M(+29.3%) | -$8.9 M(-1.9%) | -$8.7 M(-66.2%) | -$5.3 M(-240.9%) | -$1.5 M(-148.1%) | $3.2 M(-50.1%) | $6.4 M(-11.2%) | $7.2 M(+9.0%) | $6.6 M(+52.7%) | $4.3 M(+383.8%) | $896.3 K | |
Operating Margin | -6.7%(+52.7%) | -14.2%(+57.1%) | -33.0%(+45.1%) | -60.1%(-278.5%) | -15.9%(+16.1%) | -18.9%(-780.0%) | -2.1%(+29.7%) | -3.1%(-304.0%) | 1.5%(+111.7%) | -12.9%(+38.3%) | -20.8%(+5.5%) | -22.1%(-3.5%) | -21.3%(+20.6%) | -26.8%(+44.2%) | -48.1%(+15.6%) | -57.0%(-63.4%) | -34.9%(-14.6%) | -30.4%(-1801.1%) | 1.8%(+115.8%) | -11.3%(-159.6%) | -4.4%(+86.1%) | -31.4%(+57.6%) | -74.0%(-80.6%) | -41.0%(+42.2%) | -70.8%(-230.4%) | -21.4%(-315.5%) | 9.9%(-45.1%) | 18.1%(+4.0%) | 17.4%(+3.2%) | 16.9%(-5.0%) | 17.8% | |
Net Income | $203.0 K(+126.7%) | -$761.0 K(+48.3%) | -$1.5 M(+35.3%) | -$2.3 M(-202.0%) | -$753.0 K(+32.4%) | -$1.1 M(-2682.5%) | -$40.0 K(-102.6%) | $1.5 M(+2358.7%) | $63.0 K(+107.5%) | -$839.0 K(+15.8%) | -$997.0 K(+16.3%) | -$1.2 M(-119.9%) | $6.0 M(+306.2%) | $1.5 M(+197.7%) | -$1.5 M(+71.6%) | -$5.3 M(-310.9%) | -$1.3 M(-13.9%) | -$1.1 M(-168.4%) | $1.7 M(+163.3%) | -$2.6 M(-1798.5%) | -$138.0 K(+90.1%) | -$1.4 M(+36.0%) | -$2.2 M(-13.0%) | -$1.9 M(+23.0%) | -$2.5 M(-88.1%) | -$1.3 M(-338.3%) | $558.4 K(-64.8%) | $1.6 M(+13.5%) | $1.4 M(+11.1%) | $1.3 M(+22.7%) | $1.0 M | |
TTM Net Income | -$4.3 M(+18.2%) | -$5.3 M(+6.3%) | -$5.6 M(-34.3%) | -$4.2 M(-1070.9%) | -$357.0 K(-177.8%) | $459.0 K(-37.4%) | $733.0 K(+427.2%) | -$224.0 K(+92.4%) | -$3.0 M(-200.6%) | $2.9 M(-43.9%) | $5.3 M(+10.7%) | $4.7 M(+652.4%) | $630.9 K(+109.5%) | -$6.6 M(+28.2%) | -$9.2 M(-52.1%) | -$6.1 M(-79.3%) | -$3.4 M(-51.6%) | -$2.2 M(+10.4%) | -$2.5 M(+60.6%) | -$6.3 M(-12.3%) | -$5.6 M(+29.6%) | -$8.0 M(-0.8%) | -$7.9 M(-52.6%) | -$5.2 M(-207.7%) | -$1.7 M(-176.5%) | $2.2 M(-54.0%) | $4.8 M(-8.8%) | $5.3 M(+18.3%) | $4.4 M(+50.0%) | $3.0 M(+144.5%) | $1.2 M | |
Net Margin | 2.5%(+120.7%) | -12.0%(+59.9%) | -29.9%(+45.9%) | -55.3%(-357.9%) | -12.1%(+45.0%) | -22.0%(-4673.9%) | -0.5%(-102.2%) | 21.4%(+2644.9%) | 0.8%(+105.4%) | -14.4%(+32.5%) | -21.4%(+15.2%) | -25.3% | - | 36.5%(+181.5%) | -44.7%(+73.3%) | -167.3%(-417.3%) | -32.4%(-6.1%) | -30.5%(-211.0%) | 27.5%(+158.2%) | -47.2%(-1852.1%) | -2.4%(+91.5%) | -28.3%(+54.9%) | -62.8%(-53.7%) | -40.8%(+34.3%) | -62.1%(-200.5%) | -20.7%(-439.0%) | 6.1%(-62.2%) | 16.1%(+25.2%) | 12.9%(+11.0%) | 11.6%(+9.4%) | 10.6% | |
EBIT | $213.0 K(+128.1%) | -$757.0 K(+48.4%) | -$1.5 M(+36.1%) | -$2.3 M(-207.1%) | -$747.0 K(+31.9%) | -$1.1 M(-3328.1%) | -$32.0 K(-102.1%) | $1.6 M(+2368.3%) | $63.0 K(+107.5%) | -$838.0 K(+15.2%) | -$988.0 K(+16.3%) | -$1.2 M(-119.6%) | $6.0 M(+282.4%) | $1.6 M(+212.9%) | -$1.4 M(+73.1%) | -$5.2 M(-337.6%) | -$1.2 M(-16.6%) | -$1.0 M(-517.8%) | $243.9 K(+161.5%) | -$396.8 K(-2617.8%) | -$14.6 K(+99.0%) | -$1.5 M(+40.4%) | -$2.5 M(-35.5%) | -$1.9 M(+33.9%) | -$2.8 M(-108.3%) | -$1.4 M(-245.6%) | $927.5 K(-48.6%) | $1.8 M(-6.0%) | $1.9 M(+4.0%) | $1.8 M(+7.1%) | $1.7 M | |
TTM EBIT | -$4.3 M(+18.2%) | -$5.3 M(+6.1%) | -$5.6 M(-34.4%) | -$4.2 M(-1199.1%) | -$321.0 K(-165.6%) | $489.0 K(-34.6%) | $748.0 K(+459.6%) | -$208.0 K(+92.9%) | -$2.9 M(-197.2%) | $3.0 M(-44.4%) | $5.4 M(+8.2%) | $5.0 M(+393.7%) | $1.0 M(+116.4%) | -$6.2 M(+29.5%) | -$8.8 M(-22.9%) | -$7.2 M(-203.4%) | -$2.4 M(-98.9%) | -$1.2 M(+28.9%) | -$1.7 M(+62.3%) | -$4.4 M(+24.8%) | -$5.9 M(+32.2%) | -$8.7 M(-1.8%) | -$8.5 M(-67.6%) | -$5.1 M(-256.4%) | -$1.4 M(-143.3%) | $3.3 M(-49.2%) | $6.5 M(-10.9%) | $7.3 M(+9.2%) | $6.7 M(+48.7%) | $4.5 M(+168.6%) | $1.7 M | |
EBITDA | $382.0 K(+163.3%) | -$603.0 K(+54.1%) | -$1.3 M(+35.9%) | -$2.0 M(-244.6%) | -$594.0 K(+31.8%) | -$871.0 K(-750.0%) | $134.0 K(-92.9%) | $1.9 M(+846.7%) | $199.0 K(+129.0%) | -$687.0 K(+6.8%) | -$737.0 K(+28.0%) | -$1.0 M(-116.5%) | $6.2 M(+253.5%) | $1.8 M(+253.3%) | -$1.1 M(+76.3%) | -$4.8 M(-487.7%) | -$822.1 K(-19.5%) | -$688.2 K(-220.4%) | $571.4 K(+475.4%) | -$152.2 K(-166.4%) | $229.1 K(+118.8%) | -$1.2 M(+45.5%) | -$2.2 M(-45.4%) | -$1.5 M(+39.1%) | -$2.5 M(-134.4%) | -$1.1 M(-189.9%) | $1.2 M(-41.4%) | $2.0 M(-3.6%) | $2.1 M(+3.3%) | $2.1 M(+6.5%) | $1.9 M | |
TTM EBITDA | -$3.6 M(+21.4%) | -$4.6 M(+5.5%) | -$4.8 M(-42.8%) | -$3.4 M(-710.9%) | $553.0 K(-58.9%) | $1.3 M(-12.0%) | $1.5 M(+132.2%) | $659.0 K(+129.3%) | -$2.2 M(-160.1%) | $3.7 M(-39.4%) | $6.2 M(+7.0%) | $5.8 M(+193.2%) | $2.0 M(+139.1%) | -$5.0 M(+32.6%) | -$7.5 M(-29.7%) | -$5.8 M(-428.9%) | -$1.1 M(-2634.6%) | -$39.9 K(+93.0%) | -$573.7 K(+83.1%) | -$3.4 M(+29.1%) | -$4.8 M(+36.6%) | -$7.5 M(-1.9%) | -$7.4 M(-87.1%) | -$4.0 M(-995.7%) | -$360.8 K(-108.4%) | $4.3 M(-42.2%) | $7.4 M(-8.9%) | $8.2 M(+8.8%) | $7.5 M(+41.6%) | $5.3 M(+113.8%) | $2.5 M | |
Selling, General & Administrative Expenses | $1.7 M(-5.6%) | $1.8 M(+6.1%) | $1.7 M(+24.7%) | $1.4 M(-26.1%) | $1.9 M(+5.4%) | $1.8 M(-11.4%) | $2.0 M(+17.9%) | $1.7 M(-3.8%) | $1.8 M(+9.9%) | $1.6 M(+13.2%) | $1.4 M(+17.7%) | $1.2 M(-9.3%) | $1.3 M(-18.8%) | $1.6 M(-5.9%) | $1.8 M(+6.5%) | $1.6 M(-5.4%) | $1.7 M(+6.1%) | $1.6 M(-4.4%) | $1.7 M(-3.5%) | $1.8 M(+15.6%) | $1.5 M(-17.4%) | $1.9 M(-7.7%) | $2.0 M(-6.3%) | $2.1 M(-16.0%) | $2.6 M(+8.0%) | $2.4 M(-14.0%) | $2.8 M(+8.5%) | $2.5 M(-0.7%) | $2.6 M(+3.5%) | $2.5 M(+3.6%) | $2.4 M | |
TTM SGA | $6.7 M(-2.1%) | $6.9 M(+0.8%) | $6.8 M(-4.0%) | $7.1 M(-4.3%) | $7.4 M(+1.4%) | $7.3 M(+2.4%) | $7.1 M(+9.0%) | $6.5 M(+8.2%) | $6.0 M(+7.9%) | $5.6 M(-0.5%) | $5.6 M(-5.4%) | $6.0 M(-6.7%) | $6.4 M(-5.9%) | $6.8 M(+0.2%) | $6.8 M(+0.6%) | $6.7 M(-1.9%) | $6.9 M(+3.0%) | $6.7 M(-3.2%) | $6.9 M(-4.2%) | $7.2 M(-4.9%) | $7.6 M(-11.9%) | $8.6 M(-5.6%) | $9.1 M(-7.5%) | $9.8 M(-3.8%) | $10.2 M(+0.0%) | $10.2 M(-1.0%) | $10.3 M(+3.7%) | $9.9 M(+4.9%) | $9.5 M(+7.0%) | $8.9 M(+5.2%) | $8.4 M | |
Depreciation And Amortization | $169.0 K(+9.7%) | $154.0 K(+0.7%) | $153.0 K(-38.1%) | $247.0 K(+61.4%) | $153.0 K(-32.3%) | $226.0 K(+36.1%) | $166.0 K(-49.5%) | $329.0 K(+141.9%) | $136.0 K(-9.9%) | $151.0 K(-39.8%) | $251.0 K(+60.0%) | $156.9 K(+0.6%) | $155.9 K(-10.2%) | $173.6 K(-32.1%) | $255.6 K(-30.1%) | $365.4 K(-0.0%) | $365.5 K(+10.5%) | $330.7 K(+1.0%) | $327.5 K(+33.9%) | $244.6 K(+0.4%) | $243.6 K(-12.8%) | $279.2 K(+1.4%) | $275.4 K(-12.9%) | $316.3 K(+12.7%) | $280.7 K(+3.9%) | $270.2 K(-1.4%) | $273.9 K(+12.4%) | $243.6 K(+18.3%) | $205.9 K(-2.2%) | $210.6 K(+1.7%) | $207.1 K | |
TTM D&A | $723.0 K(+2.3%) | $707.0 K(-9.2%) | $779.0 K(-1.6%) | $792.0 K(-9.4%) | $874.0 K(+2.0%) | $857.0 K(+9.6%) | $782.0 K(-9.8%) | $867.0 K(+24.8%) | $694.9 K(-2.8%) | $714.8 K(-3.1%) | $737.4 K(-0.6%) | $742.0 K(-21.9%) | $950.5 K(-18.1%) | $1.2 M(-11.9%) | $1.3 M(-5.2%) | $1.4 M(+9.5%) | $1.3 M(+10.6%) | $1.1 M(+4.7%) | $1.1 M(+5.0%) | $1.0 M(-6.4%) | $1.1 M(-3.2%) | $1.2 M(+0.8%) | $1.1 M(+0.1%) | $1.1 M(+6.8%) | $1.1 M(+7.5%) | $993.6 K(+6.4%) | $934.0 K(+7.7%) | $867.2 K(+5.9%) | $819.0 K(+1.6%) | $806.0 K(+0.1%) | $805.2 K | |
Interest Expense | $5000.0(+25.0%) | $4000.0(-33.3%) | $6000.0(+20.0%) | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(0%) | $6000.0(+100.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9000.0(-16.7%) | $10.8 K(-70.0%) | $36.0 K(-66.4%) | $107.0 K(-0.2%) | $107.2 K(-0.9%) | $108.2 K(+4.0%) | $104.0 K(-9.2%) | $114.5 K(-1.3%) | $116.0 K(-1.4%) | $117.6 K(-5.5%) | $124.4 K(-1.5%) | $126.3 K(+10.1%) | $114.7 K(+6.5%) | $107.7 K(-6.1%) | $114.7 K(-3.9%) | $119.3 K(-1.7%) | $121.4 K(+125.7%) | $53.8 K(+212.8%) | $17.2 K(-2.3%) | $17.6 K(0%) | $17.6 K | |
TTM Interest Expense | $20.0 K(-4.8%) | $21.0 K(-8.7%) | $23.0 K(0%) | $23.0 K(+9.5%) | $21.0 K(+40.0%) | $15.0 K(+66.7%) | $9000.0(-25.0%) | $12.0 K(-39.4%) | $19.8 K(-64.5%) | $55.8 K(-65.7%) | $162.8 K(-37.6%) | $261.0 K(-27.2%) | $358.4 K(-15.9%) | $426.4 K(-1.7%) | $433.9 K(-2.0%) | $442.7 K(-2.1%) | $452.1 K(-4.3%) | $472.5 K(-2.4%) | $484.3 K(+0.3%) | $483.0 K(+2.1%) | $473.1 K(+2.1%) | $463.4 K(+1.5%) | $456.4 K(-1.4%) | $463.1 K(+13.2%) | $409.2 K(+31.3%) | $311.7 K(+48.4%) | $210.0 K(+97.7%) | $106.2 K(+50.2%) | $70.7 K(-2.8%) | $72.7 K(-6.3%) | $77.6 K | |
Income Tax | $5000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$25.0 K(-100.0%) | $0.0(-100.0%) | $10.0 K(+400.0%) | $2000.0(-33.3%) | $3000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$400.0(-101.5%) | $27.3 K(+2381.8%) | $1100.0(+100.0%) | $0.0(-100.0%) | $2200.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.1%) | -$1.5 M(-172.7%) | $2.1 M(+210660.0%) | -$1000.0(+99.6%) | -$234.7 K(+48.5%) | -$456.0 K(-1023.1%) | -$40.6 K(+90.4%) | -$424.6 K(-205.3%) | -$139.1 K(-156.1%) | $247.8 K(+47.8%) | $167.7 K(-67.0%) | $508.3 K(-11.4%) | $573.8 K(-16.1%) | $684.1 K | |
TTM Income Tax | -$20.0 K(+20.0%) | -$25.0 K(-66.7%) | -$15.0 K(-15.4%) | -$13.0 K(-186.7%) | $15.0 K(0%) | $15.0 K(+150.0%) | $6000.0(+50.0%) | $4000.0(+566.7%) | $600.0(-97.8%) | $27.9 K(-0.4%) | $28.0 K(0%) | $28.0 K(-8.5%) | $30.6 K(+827.3%) | $3300.0(+3.1%) | $3200.0(+100.2%) | -$1.5 M(-365.2%) | $576.0 K(+0.2%) | $575.0 K(+69.5%) | $339.3 K(-76.0%) | $1.4 M(+293.1%) | -$732.3 K(+36.6%) | -$1.2 M(-9.0%) | -$1.1 M(-197.4%) | -$356.5 K(-140.6%) | -$148.2 K(-118.9%) | $784.7 K(-47.6%) | $1.5 M(-22.6%) | $1.9 M(-10.9%) | $2.2 M(+48.8%) | $1.5 M(+280.0%) | $383.7 K | |
PE Ratio | - | - | - | - | - | 105.3(-12.9%) | 120.9 | - | - | 9.0(+56.5%) | 5.7(-2.7%) | 5.9(-89.7%) | 57.3 | - | - | - | - | - | - | - | - | - | - | - | - | 19.6(+61.0%) | 12.2(-14.1%) | 14.2(-8.5%) | 15.5(-32.8%) | 23.1(-55.6%) | 51.9 | |
PS Ratio | 0.9(-25.8%) | 1.2(-17.9%) | 1.5(+20.8%) | 1.3(-25.1%) | 1.7(-2.9%) | 1.7(-43.0%) | 3.0(+109.7%) | 1.4(-4.6%) | 1.5(+11.0%) | 1.4(-20.0%) | 1.7(+0.6%) | 1.7(-18.0%) | 2.1(-0.5%) | 2.1(+1.5%) | 2.0(+42.7%) | 1.4(+36.2%) | 1.1(+8.3%) | 1.0(+36.6%) | 0.7(-34.9%) | 1.1(-6.0%) | 1.2(-17.1%) | 1.4(+1.4%) | 1.4(+45.3%) | 0.9(-30.1%) | 1.4(+14.3%) | 1.2(-17.9%) | 1.4(-20.3%) | 1.8(0%) | 1.8(-15.7%) | 2.2(-16.3%) | 2.6 |
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 | $32.0 K(+101.8%) | -$1.7 M(+15.4%) | -$2.0 M(-1471.5%) | -$130.0 K(-117.2%) | $757.0 K(-69.0%) | $2.4 M(+174.5%) | -$3.3 M(-229.7%) | $2.5 M(+2647.5%) | -$99.0 K(+87.8%) | -$809.0 K(+43.0%) | -$1.4 M(-103.5%) | -$697.8 K(+59.5%) | -$1.7 M(-517.6%) | -$279.2 K(+82.2%) | -$1.6 M(-2916.7%) | $55.8 K(+108.2%) | -$678.5 K(-510.7%) | $165.2 K(+124.5%) | -$675.2 K(-125.3%) | $2.7 M(+367.3%) | -$996.4 K(+34.2%) | -$1.5 M(-463.0%) | $416.9 K(+118.8%) | -$2.2 M(-837.6%) | -$236.1 K(-108.1%) | $2.9 M(+8714.8%) | $33.2 K(-97.4%) | $1.3 M(+131.8%) | -$4.0 M(-222.3%) | $3.3 M(+212.8%) | -$2.9 M | |
TTM CFO | -$3.9 M(-23.1%) | -$3.1 M(-407.4%) | $1.0 M(+596.6%) | -$206.0 K(-108.4%) | $2.4 M(+53.8%) | $1.6 M(+195.9%) | -$1.7 M(-954.6%) | $194.0 K(+106.4%) | -$3.0 M(+35.0%) | -$4.7 M(-12.8%) | -$4.1 M(+3.5%) | -$4.3 M(-21.4%) | -$3.5 M(-42.3%) | -$2.5 M(-21.9%) | -$2.0 M(-79.2%) | -$1.1 M(-176.8%) | $1.5 M(+27.5%) | $1.2 M(+322.0%) | -$521.4 K(-191.4%) | $570.7 K(+113.3%) | -$4.3 M(-21.4%) | -$3.5 M(-496.9%) | $893.5 K(+75.3%) | $509.8 K(-87.3%) | $4.0 M(+1862.8%) | $204.3 K(-64.9%) | $581.7 K(+124.5%) | -$2.4 M(-217.8%) | $2.0 M(-76.3%) | $8.5 M(+32.2%) | $6.5 M | |
Cash From Investing | -$37.0 K(+67.0%) | -$112.0 K(-60.0%) | -$70.0 K(+36.4%) | -$110.0 K(-121.4%) | $514.0 K(+231.5%) | -$391.0 K(-167.8%) | -$146.0 K(-440.7%) | -$27.0 K(+85.3%) | -$184.0 K(+39.1%) | -$302.0 K(-54.9%) | -$195.0 K(-762.8%) | -$22.6 K(-100.1%) | $23.0 M(+25161.1%) | -$91.7 K(-243.4%) | -$26.7 K(+92.9%) | -$374.3 K(-9.6%) | -$341.5 K(+22.2%) | -$438.9 K(-3.9%) | -$422.4 K(+26.2%) | -$572.5 K(+15.9%) | -$681.1 K(+31.6%) | -$995.8 K(-126.9%) | -$438.9 K(-57.1%) | -$279.3 K(+65.4%) | -$806.7 K(-58.9%) | -$507.8 K(+46.2%) | -$943.8 K(+93.6%) | -$14.7 M(-8085.5%) | -$179.5 K(-17.5%) | -$152.8 K(+48.3%) | -$295.4 K | |
TTM CFI | -$329.0 K(-248.2%) | $222.0 K(+489.5%) | -$57.0 K(+57.1%) | -$133.0 K(-166.0%) | -$50.0 K(+93.3%) | -$748.0 K(-13.5%) | -$659.0 K(+6.9%) | -$708.0 K(-0.6%) | -$703.6 K(-103.1%) | $22.5 M(-0.9%) | $22.7 M(-0.7%) | $22.8 M(+1.6%) | $22.5 M(+2795.8%) | -$834.2 K(+29.4%) | -$1.2 M(+25.1%) | -$1.6 M(+11.2%) | -$1.8 M(+16.1%) | -$2.1 M(+20.8%) | -$2.7 M(+0.6%) | -$2.7 M(-12.2%) | -$2.4 M(+5.0%) | -$2.5 M(-24.0%) | -$2.0 M(+19.9%) | -$2.5 M(+85.0%) | -$17.0 M(-3.8%) | -$16.3 M(-2.2%) | -$16.0 M(-4.2%) | -$15.3 M(-1179.4%) | -$1.2 M(-16.6%) | -$1.0 M(-52.1%) | -$675.0 K | |
Cash From Financing | -$21.0 K(0%) | -$21.0 K(-10.5%) | -$19.0 K(+5.0%) | -$20.0 K(-5.3%) | -$19.0 K(-18.8%) | -$16.0 K(-129.6%) | $54.0 K(+1000.0%) | -$6000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.8 M(-2261.0%) | -$74.8 K(+99.2%) | -$9.2 M(-5294.8%) | -$170.5 K(+0.6%) | -$171.6 K(-1.2%) | -$169.6 K(-1.1%) | -$167.7 K(-107.5%) | $2.2 M(+1447.6%) | -$166.9 K(-0.5%) | -$166.0 K(-1.2%) | -$164.0 K(-0.6%) | -$163.1 K(+0.8%) | -$164.4 K(+36.7%) | -$259.8 K(-61.0%) | -$161.4 K(-2.7%) | -$157.2 K(+4.9%) | -$165.3 K(-101.6%) | $10.4 M(+14015.5%) | -$75.0 K(-41.8%) | -$52.9 K(+29.5%) | -$75.0 K | |
TTM CFF | -$81.0 K(-2.5%) | -$79.0 K(-6.8%) | -$74.0 K(-7300.0%) | -$1000.0(-107.7%) | $13.0 K(-59.4%) | $32.0 K(-33.3%) | $48.0 K(+102.7%) | -$1.8 M(+3.7%) | -$1.8 M(+83.3%) | -$11.0 M(+1.5%) | -$11.2 M(-16.6%) | -$9.6 M(+1.0%) | -$9.7 M(-1329.2%) | -$679.4 K(-139.0%) | $1.7 M(-0.3%) | $1.7 M(-0.2%) | $1.7 M(-0.2%) | $1.8 M(+365.5%) | -$660.0 K(-0.4%) | -$657.5 K(+12.5%) | -$751.3 K(-0.3%) | -$748.7 K(-0.8%) | -$742.8 K(+0.1%) | -$743.7 K(-107.5%) | $10.0 M(-0.9%) | $10.0 M(-1.0%) | $10.1 M(-0.9%) | $10.2 M(+3782.5%) | -$277.9 K(-309.3%) | -$67.9 K(-125.4%) | $267.0 K | |
Free Cash Flow | -$5000.0(+99.7%) | -$1.8 M(+12.9%) | -$2.1 M(-780.4%) | -$240.0 K(-135.6%) | $674.0 K(-71.4%) | $2.4 M(+169.1%) | -$3.4 M(-237.0%) | $2.5 M(+981.6%) | -$283.0 K(+74.5%) | -$1.1 M(+31.6%) | -$1.6 M(-125.4%) | -$720.8 K(+60.4%) | -$1.8 M(-390.4%) | -$370.9 K(+76.8%) | -$1.6 M(-401.9%) | -$318.5 K(+68.8%) | -$1.0 M(-272.7%) | -$273.7 K(+75.1%) | -$1.1 M(-152.5%) | $2.1 M(+224.7%) | -$1.7 M(+33.1%) | -$2.5 M(-11305.9%) | -$22.0 K(+99.1%) | -$2.5 M(-104.2%) | -$1.2 M(-149.7%) | $2.5 M(+418.2%) | -$772.6 K(+94.0%) | -$13.0 M(-208.5%) | -$4.2 M(-234.2%) | $3.1 M(+197.7%) | -$3.2 M | |
TTM FCF | -$4.2 M(-19.3%) | -$3.5 M(-616.9%) | $681.0 K(+209.1%) | -$624.0 K(-129.6%) | $2.1 M(+82.9%) | $1.2 M(+149.8%) | -$2.3 M(-342.2%) | -$524.0 K(+86.0%) | -$3.7 M(+29.1%) | -$5.3 M(-16.3%) | -$4.5 M(-0.6%) | -$4.5 M(-9.8%) | -$4.1 M(-24.1%) | -$3.3 M(-3.0%) | -$3.2 M(-18.5%) | -$2.7 M(-802.7%) | -$300.2 K(+68.7%) | -$957.7 K(+70.0%) | -$3.2 M(-50.8%) | -$2.1 M(+68.4%) | -$6.7 M(-7.3%) | -$6.2 M(-388.9%) | -$1.3 M(+37.0%) | -$2.0 M(+83.8%) | -$12.5 M(+19.3%) | -$15.5 M(-4.6%) | -$14.8 M(+14.1%) | -$17.3 M(-1397.6%) | $1.3 M(-83.4%) | $8.0 M(+31.4%) | $6.1 M | |
CAPEX | $37.0 K(-67.0%) | $112.0 K(+60.0%) | $70.0 K(-36.4%) | $110.0 K(+32.5%) | $83.0 K(+5.1%) | $79.0 K(-45.9%) | $146.0 K(+440.7%) | $27.0 K(-85.3%) | $184.0 K(-39.1%) | $302.0 K(+47.3%) | $205.0 K(+787.5%) | $23.1 K(-75.5%) | $94.4 K(+2.9%) | $91.7 K(+243.4%) | $26.7 K(-92.9%) | $374.3 K(+9.6%) | $341.5 K(-22.2%) | $438.9 K(+3.9%) | $422.4 K(-26.2%) | $572.5 K(-15.9%) | $681.1 K(-31.6%) | $995.8 K(+126.9%) | $438.9 K(+57.1%) | $279.3 K(-71.6%) | $984.5 K(+110.3%) | $468.1 K(-41.9%) | $805.8 K(-94.3%) | $14.3 M(+8440.8%) | $167.1 K(+0.2%) | $166.7 K(-41.5%) | $284.7 K | |
TTM CAPEX | $329.0 K(-12.3%) | $375.0 K(+9.7%) | $342.0 K(-18.2%) | $418.0 K(+24.8%) | $335.0 K(-23.2%) | $436.0 K(-33.8%) | $659.0 K(-8.2%) | $718.0 K(+0.6%) | $714.1 K(+14.3%) | $624.5 K(+50.8%) | $414.2 K(+75.6%) | $235.9 K(-59.8%) | $587.1 K(-29.6%) | $834.2 K(-29.4%) | $1.2 M(-25.1%) | $1.6 M(-11.2%) | $1.8 M(-16.1%) | $2.1 M(-20.8%) | $2.7 M(-0.6%) | $2.7 M(+12.2%) | $2.4 M(-11.2%) | $2.7 M(+24.3%) | $2.2 M(-14.5%) | $2.5 M(-84.7%) | $16.5 M(+5.2%) | $15.7 M(+2.0%) | $15.4 M(+3.5%) | $14.9 M(+2063.3%) | $688.3 K(+29.9%) | $529.9 K(+44.8%) | $365.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |