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 | $62.3 M(+4.4%) | $59.6 M(+3.8%) | $57.5 M(+2.3%) | $56.2 M(+1.5%) | $55.3 M(+2.3%) | $54.1 M(+0.7%) | $53.7 M(-3.5%) | $55.6 M(-27.1%) | $76.3 M(+0.6%) | $75.9 M(-0.3%) | $76.1 M(-1.4%) | $77.2 M(-0.2%) | $77.3 M(-1.2%) | $78.3 M(+136.3%) | $33.1 M(+7.9%) | $30.7 M(+37.9%) | $22.3 M(+91.5%) | $11.6 M(+18.5%) | $9.8 M(+26.1%) | $7.8 M(+5.4%) | $7.4 M(+11.6%) | $6.6 M(+8.5%) | $6.1 M(+34.1%) | $4.5 M(+1.9%) | $4.5 M(+5.9%) | $4.2 M(+12.7%) | $3.7 M(+0.1%) | $3.7 M(+10.0%) | $3.4 M(-1.6%) | $3.5 M(-4.7%) | $3.6 M | |
Current Assets | $23.9 M(+9.0%) | $21.9 M(+14.9%) | $19.0 M(+10.1%) | $17.3 M(+10.7%) | $15.6 M(+11.2%) | $14.0 M(+6.7%) | $13.2 M(+6.5%) | $12.3 M(+6.5%) | $11.6 M(+5.8%) | $11.0 M(+1.3%) | $10.8 M(-6.4%) | $11.6 M(+3.5%) | $11.2 M(-4.6%) | $11.7 M(-37.3%) | $18.7 M(-5.5%) | $19.8 M(+13.5%) | $17.4 M(+146.2%) | $7.1 M(+34.8%) | $5.3 M(-8.4%) | $5.7 M(+16.6%) | $4.9 M(+16.0%) | $4.2 M(+11.2%) | $3.8 M(+14.3%) | $3.3 M(+2.2%) | $3.3 M(+8.5%) | $3.0 M(+11.9%) | $2.7 M(+1.5%) | $2.6 M(+7.9%) | $2.5 M(-0.1%) | $2.5 M(-2.7%) | $2.5 M | |
Non Current Assets | $38.4 M(+1.7%) | $37.8 M(-1.7%) | $38.4 M(-1.1%) | $38.9 M(-2.1%) | $39.7 M(-0.8%) | $40.0 M(-1.2%) | $40.5 M(-6.4%) | $43.3 M(-33.1%) | $64.7 M(-0.3%) | $64.9 M(-0.5%) | $65.3 M(-0.5%) | $65.6 M(-0.8%) | $66.1 M(-0.6%) | $66.6 M(+360.9%) | $14.4 M(+32.2%) | $10.9 M(+126.1%) | $4.8 M(+6.3%) | $4.5 M(-0.3%) | $4.6 M(+122.3%) | $2.1 M(-17.0%) | $2.5 M(+3.7%) | $2.4 M(+3.9%) | $2.3 M(+88.5%) | $1.2 M(+1.0%) | $1.2 M(-0.7%) | $1.2 M(+14.7%) | $1.1 M(-3.2%) | $1.1 M(+15.3%) | $948.0 K(-5.3%) | $1.0 M(-9.3%) | $1.1 M | |
Total Liabilities | $12.8 M(+11.6%) | $11.5 M(+7.0%) | $10.7 M(-7.3%) | $11.5 M(-0.9%) | $11.6 M(-10.5%) | $13.0 M(+1.7%) | $12.8 M(-9.8%) | $14.2 M(+40.2%) | $10.1 M(+1.3%) | $10.0 M(-2.8%) | $10.3 M(-8.5%) | $11.2 M(-3.5%) | $11.6 M(-11.1%) | $13.1 M(+102.4%) | $6.5 M(+30.7%) | $4.9 M(-18.7%) | $6.1 M(+3.9%) | $5.9 M(+14.8%) | $5.1 M(+50.1%) | $3.4 M(-9.1%) | $3.7 M(+4.2%) | $3.6 M(-5.0%) | $3.8 M(+48.0%) | $2.5 M(-0.0%) | $2.5 M(+6.3%) | $2.4 M(+13.6%) | $2.1 M(+0.2%) | $2.1 M(-2.7%) | $2.2 M(-30.0%) | $3.1 M(-0.7%) | $3.1 M | |
Current Liabilities | $11.2 M(+6.8%) | $10.4 M(+8.6%) | $9.6 M(-6.3%) | $10.3 M(+1.6%) | $10.1 M(+4.8%) | $9.6 M(+5.0%) | $9.2 M(-11.7%) | $10.4 M(+31.1%) | $7.9 M(-16.3%) | $9.5 M(-1.9%) | $9.6 M(-8.8%) | $10.6 M(+28.2%) | $8.2 M(-15.6%) | $9.8 M(+136.6%) | $4.1 M(+61.0%) | $2.6 M(-30.2%) | $3.7 M(+7.4%) | $3.4 M(+28.1%) | $2.7 M(-7.5%) | $2.9 M(+13.0%) | $2.6 M(+10.7%) | $2.3 M(-4.0%) | $2.4 M(+19.5%) | $2.0 M(-0.3%) | $2.0 M(+8.9%) | $1.9 M(+7.2%) | $1.7 M(+0.3%) | $1.7 M(-17.6%) | $2.1 M(-0.8%) | $2.1 M(-0.5%) | $2.1 M | |
Long Term Liabilities | $1.6 M(+61.7%) | $1.0 M(-7.3%) | $1.1 M(-15.3%) | $1.3 M(-17.1%) | $1.6 M(-54.0%) | $3.4 M(-6.6%) | $3.6 M(-4.5%) | $3.8 M(+73.1%) | $2.2 M(+319.6%) | $521.0 K(-16.8%) | $626.0 K(-3.3%) | $647.0 K(-80.8%) | $3.4 M(+2.2%) | $3.3 M(+41.8%) | $2.3 M(-2.0%) | $2.4 M(-1.1%) | $2.4 M(-1.0%) | $2.4 M(+0.2%) | $2.4 M(+375.5%) | $510.0 K(-56.8%) | $1.2 M(-7.4%) | $1.3 M(-6.8%) | $1.4 M(+154.3%) | $538.0 K(+0.9%) | $533.0 K(-2.4%) | $546.0 K(+42.6%) | $383.0 K(-0.3%) | $384.0 K(+405.3%) | $76.0 K(-92.3%) | $988.0 K(-1.2%) | $1.0 M | |
Shareholders Equity | $49.5 M(+2.7%) | $48.2 M(+3.0%) | $46.8 M(+4.8%) | $44.6 M(+2.1%) | $43.7 M(+6.4%) | $41.1 M(+0.4%) | $40.9 M(-1.4%) | $41.5 M(-37.4%) | $66.2 M(+0.5%) | $65.9 M(+0.1%) | $65.8 M(-0.2%) | $65.9 M(+0.4%) | $65.7 M(+0.7%) | $65.2 M(+144.5%) | $26.7 M(+3.5%) | $25.8 M(+59.2%) | $16.2 M(+180.3%) | $5.8 M(+22.4%) | $4.7 M(+7.5%) | $4.4 M(+20.2%) | $3.7 M(+20.3%) | $3.0 M(+30.3%) | $2.3 M(+16.5%) | $2.0 M(+4.5%) | $1.9 M(+5.2%) | $1.8 M(+11.5%) | $1.6 M(+0.1%) | $1.6 M(+32.3%) | $1.2 M(+244.1%) | $358.0 K(-29.4%) | $507.0 K | |
Book Value | $49.5 M(+2.7%) | $48.2 M(+3.0%) | $46.8 M(+4.8%) | $44.6 M(+2.1%) | $43.7 M(+6.4%) | $41.1 M(+0.4%) | $40.9 M(-1.4%) | $41.5 M(-37.4%) | $66.2 M(+0.5%) | $65.9 M(+0.1%) | $65.8 M(-0.2%) | $65.9 M(+0.4%) | $65.7 M(+0.7%) | $65.2 M(+144.5%) | $26.7 M(+3.5%) | $25.8 M(+59.2%) | $16.2 M(+180.3%) | $5.8 M(+22.4%) | $4.7 M(+7.5%) | $4.4 M(+20.2%) | $3.7 M(+20.3%) | $3.0 M(+30.3%) | $2.3 M(+16.5%) | $2.0 M(+4.5%) | $1.9 M(+5.2%) | $1.8 M(+11.5%) | $1.6 M(+0.1%) | $1.6 M(+32.3%) | $1.2 M(+244.1%) | $358.0 K(-29.4%) | $507.0 K | |
Working Capital | $12.7 M(+11.1%) | $11.4 M(+21.3%) | $9.4 M(+34.2%) | $7.0 M(+27.3%) | $5.5 M(+25.3%) | $4.4 M(+10.8%) | $4.0 M(+103.1%) | $2.0 M(-46.6%) | $3.7 M(+145.3%) | $1.5 M(+27.5%) | $1.2 M(+18.8%) | $988.0 K(-66.3%) | $2.9 M(+49.9%) | $2.0 M(-86.6%) | $14.6 M(-15.4%) | $17.2 M(+25.2%) | $13.8 M(+276.1%) | $3.7 M(+41.8%) | $2.6 M(-9.3%) | $2.8 M(+20.5%) | $2.4 M(+22.5%) | $1.9 M(+37.1%) | $1.4 M(+6.3%) | $1.3 M(+6.4%) | $1.2 M(+7.9%) | $1.2 M(+20.5%) | $956.0 K(+3.8%) | $921.0 K(+155.8%) | $360.0 K(+4.3%) | $345.0 K(-14.4%) | $403.0 K | |
Cash And Cash Equivalents | $15.5 M(+13.5%) | $13.6 M(+23.3%) | $11.0 M(+6.7%) | $10.3 M(+33.7%) | $7.7 M(+84.2%) | $4.2 M(+13.9%) | $3.7 M(-32.6%) | $5.5 M(+13.6%) | $4.8 M(-1.1%) | $4.9 M(-14.3%) | $5.7 M(-23.8%) | $7.5 M(-3.0%) | $7.7 M(-2.2%) | $7.9 M(-51.4%) | $16.2 M(-7.8%) | $17.6 M(+14.5%) | $15.4 M(+207.7%) | $5.0 M(+45.2%) | $3.4 M(-17.8%) | $4.2 M(+26.4%) | $3.3 M(+31.9%) | $2.5 M(+19.8%) | $2.1 M(+13.3%) | $1.8 M(+3.0%) | $1.8 M(+34.0%) | $1.3 M(+20.0%) | $1.1 M(-12.9%) | $1.3 M(+6.2%) | $1.2 M(+29.9%) | $929.0 K(-4.0%) | $968.0 K | |
Accounts Payable | $2.5 M(+7.1%) | $2.4 M(+21.0%) | $1.9 M(-5.7%) | $2.1 M(-3.2%) | $2.1 M(+8.9%) | $2.0 M(+3.0%) | $1.9 M(-13.3%) | $2.2 M(+76.3%) | $1.2 M(+5.3%) | $1.2 M(+4.0%) | $1.1 M(+4.6%) | $1.1 M(-29.5%) | $1.5 M(+14.7%) | $1.3 M(+52.3%) | $881.0 K(+57.0%) | $561.0 K(-31.7%) | $821.0 K(+54.6%) | $531.0 K(+13.9%) | $466.0 K(-28.5%) | $652.0 K(+59.8%) | $408.0 K(+0.5%) | $406.0 K(-14.0%) | $472.0 K(+18.6%) | $398.0 K(+32.7%) | $300.0 K(-8.5%) | $328.0 K(-1.2%) | $332.0 K(+3.4%) | $321.0 K(+35.4%) | $237.0 K(-33.2%) | $355.0 K(-2.5%) | $364.0 K | |
Accounts Receivable | $3.8 M(-6.0%) | $4.0 M(-5.3%) | $4.2 M(+21.3%) | $3.5 M(-10.3%) | $3.9 M(+9.1%) | $3.5 M(-6.3%) | $3.8 M(+14.9%) | $3.3 M(-18.1%) | $4.0 M(+14.3%) | $3.5 M(+30.4%) | $2.7 M(+24.1%) | $2.2 M(+70.1%) | $1.3 M(-9.0%) | $1.4 M(+189.3%) | $486.0 K(-9.7%) | $538.0 K(-14.9%) | $632.0 K(+11.5%) | $567.0 K(+29.8%) | $437.0 K(+15.0%) | $380.0 K(-12.4%) | $434.0 K(-16.1%) | $517.0 K(-11.8%) | $586.0 K(+39.9%) | $419.0 K(+15.4%) | $363.0 K(-5.0%) | $382.0 K(+5.8%) | $361.0 K(-3.0%) | $372.0 K(-3.9%) | $387.0 K(-4.2%) | $404.0 K(+1.3%) | $399.0 K | |
Short Term Debt | $1.1 M(+19.9%) | $890.0 K(-12.2%) | $1.0 M(-7.7%) | $1.1 M(-2.9%) | $1.1 M(+19.2%) | $949.0 K(0%) | $949.0 K(+8.1%) | $878.0 K(+102.3%) | $434.0 K(-81.1%) | $2.3 M(-4.5%) | $2.4 M(-1.1%) | $2.4 M(+250.7%) | $693.0 K(+8.4%) | $639.0 K(+301.9%) | $159.0 K(+57.4%) | $101.0 K(-90.8%) | $1.1 M(+0.1%) | $1.1 M(+1012.1%) | $99.0 K(+23.8%) | $80.0 K(-71.4%) | $280.0 K(+1.8%) | $275.0 K(-1.8%) | $280.0 K(+233.3%) | $84.0 K(-16.8%) | $101.0 K(-28.4%) | $141.0 K(+340.6%) | $32.0 K(-53.6%) | $69.0 K(-29.6%) | $98.0 K(-22.8%) | $127.0 K(+104.8%) | $62.0 K | |
Long Term Debt | $1.4 M(+88.3%) | $732.0 K(-17.9%) | $891.0 K(-18.1%) | $1.1 M(-19.2%) | $1.3 M(-57.2%) | $3.1 M(-7.0%) | $3.4 M(-4.3%) | $3.5 M(+76.1%) | $2.0 M(+518.1%) | $325.0 K(-16.7%) | $390.0 K(+9.2%) | $357.0 K(-84.6%) | $2.3 M(-1.9%) | $2.4 M(+19.7%) | $2.0 M(+2.6%) | $1.9 M(-1.4%) | $2.0 M(-1.3%) | $2.0 M(-1.2%) | $2.0 M(+2204.6%) | $87.0 K(-88.6%) | $762.0 K(-8.5%) | $833.0 K(-7.7%) | $902.0 K(+677.6%) | $116.0 K(-5.7%) | $123.0 K(-8.2%) | $134.0 K(+1814.3%) | $7000.0(-30.0%) | $10.0 K(-76.7%) | $43.0 K(-95.5%) | $952.0 K(-0.7%) | $959.0 K | |
Total Debt | $2.4 M(+50.7%) | $1.6 M(-14.9%) | $1.9 M(-12.8%) | $2.2 M(-11.8%) | $2.5 M(-39.5%) | $4.1 M(-5.4%) | $4.3 M(-1.8%) | $4.4 M(+80.7%) | $2.4 M(-6.8%) | $2.6 M(-6.2%) | $2.8 M(+0.3%) | $2.8 M(-7.6%) | $3.0 M(+0.3%) | $3.0 M(+40.7%) | $2.1 M(+5.4%) | $2.0 M(-33.6%) | $3.1 M(-0.8%) | $3.1 M(+46.5%) | $2.1 M(+1159.9%) | $167.0 K(-84.0%) | $1.0 M(-6.0%) | $1.1 M(-6.3%) | $1.2 M(+491.0%) | $200.0 K(-10.7%) | $224.0 K(-18.6%) | $275.0 K(+605.1%) | $39.0 K(-50.6%) | $79.0 K(-44.0%) | $141.0 K(-86.9%) | $1.1 M(+5.7%) | $1.0 M | |
Debt To Equity | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-57.1%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(+133.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-57.1%) | 0.1(-12.5%) | 0.1(-55.6%) | 0.2(-65.4%) | 0.5(+23.8%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(-73.3%) | 0.1(+650.0%) | 0.0(-60.0%) | 0.1(-54.5%) | 0.1(-96.3%) | 3.0(+49.8%) | 2.0 | |
Current Ratio | 2.1(+1.9%) | 2.1(+6.1%) | 2.0(+17.2%) | 1.7(+9.0%) | 1.6(+6.2%) | 1.5(+2.1%) | 1.4(+20.2%) | 1.2(-18.5%) | 1.5(+25.9%) | 1.2(+3.6%) | 1.1(+2.8%) | 1.1(-19.9%) | 1.4(+13.3%) | 1.2(-73.5%) | 4.5(-41.3%) | 7.7(+62.9%) | 4.7(+129.0%) | 2.1(+5.1%) | 2.0(-1.0%) | 2.0(+3.6%) | 1.9(+4.3%) | 1.8(+16.5%) | 1.6(-4.8%) | 1.7(+2.5%) | 1.6(0%) | 1.6(+4.5%) | 1.6(+1.3%) | 1.5(+30.8%) | 1.2(+0.9%) | 1.2(-2.5%) | 1.2 | |
Quick Ratio | 2.1(+2.5%) | 2.0(+5.2%) | 1.9(+17.6%) | 1.6(+10.0%) | 1.5(+7.9%) | 1.4(+2.2%) | 1.4(+21.4%) | 1.1(-22.2%) | 1.4(+27.4%) | 1.1(+2.7%) | 1.1(+2.8%) | 1.1(-17.7%) | 1.3(+11.1%) | 1.2(-73.6%) | 4.4(-41.1%) | 7.5(+61.0%) | 4.7(+140.7%) | 1.9(+3.2%) | 1.9(+1.6%) | 1.9(-0.5%) | 1.9(+8.8%) | 1.7(+18.8%) | 1.4(-5.3%) | 1.5(+3.4%) | 1.5(+4.3%) | 1.4(-2.1%) | 1.4(-1.4%) | 1.5(+32.7%) | 1.1(+5.8%) | 1.0(-0.9%) | 1.1 | |
Inventory | $518.0 K(-6.5%) | $554.0 K(+45.4%) | $381.0 K(-0.3%) | $382.0 K(-19.1%) | $472.0 K(-31.9%) | $693.0 K(+8.4%) | $639.0 K(-5.9%) | $679.0 K(+281.5%) | $178.0 K(-31.0%) | $258.0 K(+10.7%) | $233.0 K(+0.9%) | $231.0 K(-51.8%) | $479.0 K(+54.0%) | $311.0 K(-25.8%) | $419.0 K(-16.9%) | $504.0 K(+91.6%) | $263.0 K(-41.3%) | $448.0 K(+95.6%) | $229.0 K(-40.0%) | $382.0 K(+135.8%) | $162.0 K(-43.4%) | $286.0 K(-15.9%) | $340.0 K(+25.9%) | $270.0 K(-7.8%) | $293.0 K(-25.6%) | $394.0 K(+107.4%) | $190.0 K(+45.0%) | $131.0 K(-14.4%) | $153.0 K(-39.8%) | $254.0 K(-13.6%) | $294.0 K | |
Retained Earnings | -$87.3 M(+0.2%) | -$87.4 M(+0.7%) | -$88.0 M(+0.5%) | -$88.5 M(+0.1%) | -$88.5 M(+1.9%) | -$90.2 M(-0.6%) | -$89.7 M(-2.0%) | -$87.9 M(-58.9%) | -$55.3 M(-1.3%) | -$54.6 M(-1.7%) | -$53.8 M(-2.3%) | -$52.5 M(-1.2%) | -$51.9 M(-0.2%) | -$51.8 M(-2.0%) | -$50.8 M(-1.4%) | -$50.1 M(+12.5%) | -$57.2 M(+0.2%) | -$57.4 M(+0.9%) | -$57.9 M(+0.2%) | -$58.0 M(+0.4%) | -$58.3 M(+0.6%) | -$58.6 M(+0.6%) | -$58.9 M(+0.4%) | -$59.2 M(-0.0%) | -$59.2 M(-0.3%) | -$59.0 M(+0.1%) | -$59.0 M(-0.1%) | -$58.9 M(+0.5%) | -$59.2 M(-0.3%) | -$59.0 M(-0.5%) | -$58.8 M | |
PB Ratio | 2.5(+44.0%) | 1.8(-36.1%) | 2.7(-10.8%) | 3.1(+155.8%) | 1.2(+5.3%) | 1.1(+6.5%) | 1.1(-9.3%) | 1.2(+43.9%) | 0.8(-22.6%) | 1.1(-14.5%) | 1.2(-25.8%) | 1.7(-15.7%) | 2.0(-2.0%) | 2.0(-49.6%) | 4.0(-17.1%) | 4.8(-20.1%) | 6.1(-59.4%) | 14.9(+9.5%) | 13.6(-5.5%) | 14.4(+17.3%) | 12.3(-22.3%) | 15.8(-14.7%) | 18.5(+28.8%) | 14.4(-8.9%) | 15.8(-22.8%) | 20.4(-16.6%) | 24.5 | - | - | - | - |
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(-75.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(-83.3%) | $0.1(+400.0%) | -$0.0(+66.7%) | -$0.1(+95.7%) | -$1.4(-4600.0%) | -$0.0(+25.0%) | -$0.0(+20.0%) | -$0.1(-66.7%) | -$0.0(-200.0%) | -$0.0(+80.0%) | -$0.1(-25.0%) | -$0.0(-109.8%) | $0.4(+4000.0%) | $0.0(-66.7%) | $0.0(+200.0%) | $0.0(0%) | $0.0(-50.0%) | $0.0(0%) | $0.0(0%) | $0.0(+3433.3%) | -$0.0(+94.0%) | -$0.0(-422.6%) | $0.0(+170.4%) | -$0.0(-780.0%) | -$0.0(+95.0%) | -$0.0(+50.0%) | -$0.0(+50.0%) | -$0.0 | |
TTM EPS | $0.0(-55.0%) | $0.1(+66.7%) | $0.1(+700.0%) | -$0.0(+99.3%) | -$1.4(+5.9%) | -$1.5(+1.3%) | -$1.5(-0.7%) | -$1.5(-920.0%) | -$0.1(-15.4%) | -$0.1(+7.1%) | -$0.1(-7.7%) | -$0.1(-141.9%) | $0.3(-6.1%) | $0.3(-19.5%) | $0.4(-10.9%) | $0.5(+666.7%) | $0.1(-14.3%) | $0.1(+16.7%) | $0.1(-14.3%) | $0.1(+17.9%) | $0.1(+102.0%) | $0.0(+135.2%) | $0.0(+205.0%) | -$0.0(-0.8%) | -$0.0(0%) | -$0.0(+66.2%) | -$0.0(+50.5%) | -$0.1(+35.9%) | -$0.1(+26.7%) | -$0.1(+21.1%) | -$0.2 | |
Revenue | $15.6 M(+6.4%) | $14.7 M(+2.8%) | $14.3 M(+0.9%) | $14.2 M(+2.1%) | $13.9 M(+9.5%) | $12.7 M(+1.4%) | $12.5 M(+9.2%) | $11.4 M(+25.6%) | $9.1 M(+3.0%) | $8.8 M(+8.4%) | $8.2 M(-9.3%) | $9.0 M(+2.1%) | $8.8 M(+52.5%) | $5.8 M(+28.2%) | $4.5 M(+4.3%) | $4.3 M(+4.3%) | $4.1 M(+2.2%) | $4.1 M(+4.8%) | $3.9 M(+3.7%) | $3.7 M(+3.5%) | $3.6 M(-0.3%) | $3.6 M(+3.5%) | $3.5 M(+12.8%) | $3.1 M(+2.4%) | $3.0 M(+1.6%) | $3.0 M(+6.0%) | $2.8 M(-0.2%) | $2.8 M(+6.4%) | $2.6 M(+8.5%) | $2.4 M(+6.2%) | $2.3 M | |
TTM Revenue | $58.8 M(+3.1%) | $57.0 M(+3.7%) | $55.0 M(+3.4%) | $53.2 M(+5.4%) | $50.5 M(+10.4%) | $45.7 M(+9.1%) | $41.9 M(+11.5%) | $37.6 M(+7.0%) | $35.1 M(+0.9%) | $34.8 M(+9.7%) | $31.7 M(+13.0%) | $28.1 M(+19.9%) | $23.4 M(+24.9%) | $18.8 M(+10.1%) | $17.0 M(+3.9%) | $16.4 M(+3.8%) | $15.8 M(+3.5%) | $15.3 M(+3.0%) | $14.8 M(+2.6%) | $14.4 M(+4.6%) | $13.8 M(+4.3%) | $13.2 M(+5.1%) | $12.6 M(+5.7%) | $11.9 M(+2.4%) | $11.6 M(+3.4%) | $11.2 M(+5.1%) | $10.7 M(+5.0%) | $10.2 M(+4.8%) | $9.7 M(+3.3%) | $9.4 M(+1.8%) | $9.2 M | |
Total Expenses | $15.5 M(+9.8%) | $14.1 M(+2.2%) | $13.8 M(-2.3%) | $14.1 M(+4.6%) | $13.5 M(+2.5%) | $13.2 M(-6.2%) | $14.1 M(+5.2%) | $13.4 M(+38.5%) | $9.7 M(-0.5%) | $9.7 M(+1.5%) | $9.6 M(-2.5%) | $9.8 M(+11.8%) | $8.8 M(+24.7%) | $7.0 M(+31.8%) | $5.3 M(+26.9%) | $4.2 M(+5.3%) | $4.0 M(+13.2%) | $3.5 M(-4.4%) | $3.7 M(+5.0%) | $3.5 M(+7.5%) | $3.3 M(-0.2%) | $3.3 M(+0.7%) | $3.3 M(+5.0%) | $3.1 M(-3.8%) | $3.2 M(+10.0%) | $2.9 M(+1.9%) | $2.9 M(+2.8%) | $2.8 M(+3.5%) | $2.7 M(+1.6%) | $2.7 M(-4.3%) | $2.8 M | |
Operating Expenses | $9.4 M(+7.7%) | $8.7 M(+1.7%) | $8.6 M(+3.0%) | $8.3 M(+2.9%) | $8.1 M(+2.1%) | $7.9 M(-12.0%) | $9.0 M(-0.1%) | $9.0 M(+34.8%) | $6.7 M(-1.1%) | $6.8 M(+10.1%) | $6.1 M(+0.3%) | $6.1 M(+13.1%) | $5.4 M(+11.3%) | $4.9 M(+26.5%) | $3.8 M(+33.8%) | $2.9 M(+5.3%) | $2.7 M(+16.0%) | $2.4 M(-5.8%) | $2.5 M(+3.6%) | $2.4 M(+6.7%) | $2.3 M(+4.7%) | $2.2 M(+1.5%) | $2.1 M(+0.2%) | $2.1 M(-4.7%) | $2.2 M(+11.5%) | $2.0 M(+2.0%) | $2.0 M(+4.5%) | $1.9 M(-0.6%) | $1.9 M(+0.3%) | $1.9 M(-7.2%) | $2.0 M | |
Cost Of Goods Sold | $6.1 M(+13.3%) | $5.4 M(+3.0%) | $5.2 M(-9.9%) | $5.8 M(+7.0%) | $5.4 M(+2.9%) | $5.3 M(+4.0%) | $5.1 M(+16.2%) | $4.4 M(+46.9%) | $3.0 M(+0.9%) | $2.9 M(-13.8%) | $3.4 M(-7.0%) | $3.7 M(+9.7%) | $3.3 M(+55.0%) | $2.2 M(+45.5%) | $1.5 M(+11.9%) | $1.3 M(+5.2%) | $1.3 M(+7.6%) | $1.2 M(-1.6%) | $1.2 M(+8.2%) | $1.1 M(+9.1%) | $1.0 M(-9.8%) | $1.1 M(-0.8%) | $1.1 M(+15.3%) | $977.0 K(-1.7%) | $994.0 K(+6.7%) | $932.0 K(+1.8%) | $916.0 K(-0.5%) | $921.0 K(+13.0%) | $815.0 K(+4.8%) | $778.0 K(+3.5%) | $752.0 K | |
TTM Cost Of Goods Sold | $22.5 M(+3.1%) | $21.8 M(+0.5%) | $21.7 M(+0.8%) | $21.6 M(+7.2%) | $20.1 M(+13.9%) | $17.7 M(+15.2%) | $15.3 M(+12.1%) | $13.7 M(+5.3%) | $13.0 M(-2.8%) | $13.4 M(+6.2%) | $12.6 M(+18.1%) | $10.7 M(+28.2%) | $8.3 M(+33.5%) | $6.2 M(+18.9%) | $5.2 M(+5.9%) | $4.9 M(+4.8%) | $4.7 M(+5.6%) | $4.5 M(+1.2%) | $4.4 M(+1.5%) | $4.4 M(+2.9%) | $4.2 M(+0.3%) | $4.2 M(+4.6%) | $4.0 M(+5.5%) | $3.8 M(+1.5%) | $3.8 M(+5.0%) | $3.6 M(+4.5%) | $3.4 M(+5.0%) | $3.3 M(+1.8%) | $3.2 M(-3.5%) | $3.3 M(-4.0%) | $3.5 M | |
Gross Profit | $9.5 M(+2.4%) | $9.3 M(+2.7%) | $9.1 M(+8.3%) | $8.4 M(-1.1%) | $8.5 M(+14.2%) | $7.4 M(-0.3%) | $7.4 M(+4.8%) | $7.1 M(+15.4%) | $6.1 M(+4.0%) | $5.9 M(+24.5%) | $4.7 M(-10.9%) | $5.3 M(-2.5%) | $5.5 M(+50.9%) | $3.6 M(+19.8%) | $3.0 M(+0.9%) | $3.0 M(+4.0%) | $2.9 M(0%) | $2.9 M(+7.7%) | $2.7 M(+1.9%) | $2.6 M(+1.3%) | $2.6 M(+3.9%) | $2.5 M(+5.5%) | $2.4 M(+11.6%) | $2.1 M(+4.3%) | $2.0 M(-0.6%) | $2.0 M(+8.1%) | $1.9 M(0%) | $1.9 M(+3.4%) | $1.8 M(+10.3%) | $1.7 M(+7.5%) | $1.5 M | |
TTM Gross Profit | $36.2 M(+3.0%) | $35.2 M(+5.7%) | $33.3 M(+5.2%) | $31.6 M(+4.2%) | $30.4 M(+8.2%) | $28.0 M(+5.6%) | $26.5 M(+11.2%) | $23.9 M(+8.0%) | $22.1 M(+3.1%) | $21.4 M(+11.9%) | $19.2 M(+9.9%) | $17.4 M(+15.4%) | $15.1 M(+20.6%) | $12.5 M(+6.3%) | $11.8 M(+3.0%) | $11.4 M(+3.3%) | $11.1 M(+2.7%) | $10.8 M(+3.7%) | $10.4 M(+3.1%) | $10.1 M(+5.3%) | $9.6 M(+6.2%) | $9.0 M(+5.3%) | $8.6 M(+5.9%) | $8.1 M(+2.9%) | $7.9 M(+2.6%) | $7.7 M(+5.3%) | $7.3 M(+5.1%) | $6.9 M(+6.3%) | $6.5 M(+7.0%) | $6.1 M(+5.3%) | $5.8 M | |
Gross Margin | 61.0%(-3.7%) | 63.3%(-0.1%) | 63.4%(+7.4%) | 59.0%(-3.1%) | 60.9%(+4.3%) | 58.4%(-1.7%) | 59.4%(-4.0%) | 61.9%(-8.2%) | 67.4%(+1.0%) | 66.8%(+14.8%) | 58.1%(-1.8%) | 59.2%(-4.6%) | 62.0%(-1.0%) | 62.6%(-6.6%) | 67.1%(-3.3%) | 69.3%(-0.4%) | 69.6%(-2.1%) | 71.1%(+2.7%) | 69.2%(-1.8%) | 70.5%(-2.1%) | 72.0%(+4.2%) | 69.1%(+2.0%) | 67.8%(-1.0%) | 68.5%(+1.9%) | 67.2%(-2.2%) | 68.7%(+1.9%) | 67.4%(+0.2%) | 67.3%(-2.8%) | 69.2%(+1.6%) | 68.1%(+1.3%) | 67.2% | |
Operating Profit | $135.0 K(-76.7%) | $580.0 K(+20.1%) | $483.0 K(+1171.0%) | $38.0 K(-89.6%) | $364.0 K(+170.4%) | -$517.0 K(+67.2%) | -$1.6 M(+18.2%) | -$1.9 M(-253.9%) | -$544.0 K(+36.1%) | -$852.0 K(+38.8%) | -$1.4 M(-74.8%) | -$797.0 K(-1603.8%) | $53.0 K(+104.3%) | -$1.2 M(-51.3%) | -$822.0 K(-762.9%) | $124.0 K(-20.0%) | $155.0 K(-70.8%) | $531.0 K(+193.4%) | $181.0 K(-17.0%) | $218.0 K(-35.1%) | $336.0 K(-1.2%) | $340.0 K(+41.1%) | $241.0 K(+100.0%) | $0.0(+100.0%) | -$193.0 K(-486.0%) | $50.0 K(+179.4%) | -$63.0 K(-400.0%) | $21.0 K(+138.9%) | -$54.0 K(+75.5%) | -$220.0 K(+54.3%) | -$481.0 K | |
TTM Operating Profit | $1.2 M(-15.6%) | $1.5 M(+298.1%) | $368.0 K(+121.8%) | -$1.7 M(+53.8%) | -$3.7 M(+19.9%) | -$4.6 M(+6.8%) | -$4.9 M(-3.8%) | -$4.7 M(-31.5%) | -$3.6 M(-20.0%) | -$3.0 M(+11.6%) | -$3.4 M(-20.3%) | -$2.8 M(-48.8%) | -$1.9 M(-5.7%) | -$1.8 M(-14791.7%) | -$12.0 K(-101.2%) | $991.0 K(-8.7%) | $1.1 M(-14.3%) | $1.3 M(+17.8%) | $1.1 M(-5.3%) | $1.1 M(+23.8%) | $917.0 K(+136.3%) | $388.0 K(+295.9%) | $98.0 K(+147.6%) | -$206.0 K(-11.3%) | -$185.0 K(-302.2%) | -$46.0 K(+85.4%) | -$316.0 K(+57.0%) | -$734.0 K(+41.9%) | -$1.3 M(+30.5%) | -$1.8 M(+23.4%) | -$2.4 M | |
Operating Margin | 0.9%(-78.2%) | 4.0%(+16.9%) | 3.4%(+1151.8%) | 0.3%(-89.7%) | 2.6%(+164.2%) | -4.1%(+67.6%) | -12.6%(+25.1%) | -16.8%(-181.7%) | -6.0%(+38.0%) | -9.6%(+43.6%) | -17.1%(-92.8%) | -8.9%(-1576.7%) | 0.6%(+102.8%) | -21.5%(-18.0%) | -18.2%(-735.5%) | 2.9%(-23.3%) | 3.7%(-71.5%) | 13.1%(+179.9%) | 4.7%(-20.0%) | 5.8%(-37.3%) | 9.3%(-0.8%) | 9.4%(+36.4%) | 6.9%(+100.0%) | 0.0%(+100.0%) | -6.4%(-479.8%) | 1.7%(+175.0%) | -2.2%(-398.7%) | 0.8%(+136.8%) | -2.0%(+77.4%) | -9.0%(+56.9%) | -21.0% | |
Net Income | $148.0 K(-74.8%) | $588.0 K(+35.5%) | $434.0 K(+611.5%) | $61.0 K(-96.4%) | $1.7 M(+412.7%) | -$545.0 K(+65.5%) | -$1.6 M(+95.2%) | -$32.6 M(-4584.1%) | -$696.0 K(+22.3%) | -$896.0 K(+26.6%) | -$1.2 M(-102.7%) | -$602.0 K(-381.6%) | -$125.0 K(+87.5%) | -$1.0 M(-40.3%) | -$715.0 K(-110.0%) | $7.2 M(+5366.4%) | $131.0 K(-74.2%) | $508.0 K(+262.9%) | $140.0 K(-38.6%) | $228.0 K(-31.7%) | $334.0 K(-1.2%) | $338.0 K(+41.4%) | $239.0 K(+3087.5%) | -$8000.0(+96.0%) | -$199.0 K(-523.4%) | $47.0 K(+174.6%) | -$63.0 K(-296.9%) | $32.0 K(+116.8%) | -$190.0 K(+25.8%) | -$256.0 K(+50.3%) | -$515.0 K | |
TTM Net Income | $1.2 M(-55.8%) | $2.8 M(+68.5%) | $1.7 M(+556.9%) | -$362.0 K(+98.9%) | -$33.0 M(+6.8%) | -$35.4 M(+1.0%) | -$35.8 M(-1.0%) | -$35.4 M(-937.3%) | -$3.4 M(-20.1%) | -$2.8 M(+3.6%) | -$3.0 M(-20.6%) | -$2.4 M(-146.0%) | $5.3 M(-4.6%) | $5.6 M(-21.3%) | $7.1 M(-10.8%) | $7.9 M(+688.5%) | $1.0 M(-16.8%) | $1.2 M(+16.4%) | $1.0 M(-8.7%) | $1.1 M(+26.1%) | $903.0 K(+144.1%) | $370.0 K(+368.4%) | $79.0 K(+135.4%) | -$223.0 K(-21.9%) | -$183.0 K(-5.2%) | -$174.0 K(+63.5%) | -$477.0 K(+48.6%) | -$929.0 K(+37.5%) | -$1.5 M(+22.5%) | -$1.9 M(+21.4%) | -$2.4 M | |
Net Margin | 0.9%(-76.3%) | 4.0%(+31.6%) | 3.0%(+607.0%) | 0.4%(-96.5%) | 12.3%(+385.6%) | -4.3%(+66.1%) | -12.7%(+95.5%) | -284.9%(-3629.3%) | -7.6%(+24.6%) | -10.1%(+32.2%) | -14.9%(-123.5%) | -6.7%(-371.1%) | -1.4%(+91.8%) | -17.4%(-9.5%) | -15.9% | - | 3.2%(-74.8%) | 12.5%(+246.1%) | 3.6%(-40.9%) | 6.1%(-34.0%) | 9.3%(-0.9%) | 9.3%(+36.7%) | 6.8%(+2730.8%) | -0.3%(+96.0%) | -6.6%(-516.5%) | 1.6%(+170.5%) | -2.2%(-296.5%) | 1.1%(+115.9%) | -7.2%(+31.6%) | -10.5%(+53.2%) | -22.4% | |
EBIT | $201.0 K(-67.9%) | $626.0 K(+32.1%) | $474.0 K(+478.1%) | $82.0 K(-95.4%) | $1.8 M(+463.3%) | -$488.0 K(+67.8%) | -$1.5 M(+95.4%) | -$33.0 M(-4558.3%) | -$709.0 K(+26.1%) | -$959.0 K(+31.6%) | -$1.4 M(-75.3%) | -$800.0 K(-2322.2%) | $36.0 K(+102.9%) | -$1.2 M(-51.5%) | -$820.0 K(-172.4%) | $1.1 M(+621.7%) | $157.0 K(-70.5%) | $533.0 K(+250.7%) | $152.0 K(-33.9%) | $230.0 K(-31.3%) | $335.0 K(-2.9%) | $345.0 K(+39.7%) | $247.0 K(+6275.0%) | -$4000.0(+97.8%) | -$186.0 K(-457.7%) | $52.0 K(+189.7%) | -$58.0 K(-314.8%) | $27.0 K(+157.4%) | -$47.0 K(+78.3%) | -$217.0 K(+54.4%) | -$476.0 K | |
TTM EBIT | $1.4 M(-53.2%) | $3.0 M(+60.5%) | $1.8 M(+1335.6%) | -$149.0 K(+99.5%) | -$33.3 M(+6.9%) | -$35.7 M(+1.3%) | -$36.2 M(-0.3%) | -$36.1 M(-832.7%) | -$3.9 M(-23.8%) | -$3.1 M(+8.3%) | -$3.4 M(-20.6%) | -$2.8 M(-216.5%) | -$893.0 K(-15.7%) | -$772.0 K(-177.0%) | $1.0 M(-49.2%) | $2.0 M(+84.2%) | $1.1 M(-14.2%) | $1.3 M(+17.7%) | $1.1 M(-8.2%) | $1.2 M(+25.4%) | $923.0 K(+129.6%) | $402.0 K(+268.8%) | $109.0 K(+155.6%) | -$196.0 K(-18.8%) | -$165.0 K(-534.6%) | -$26.0 K(+91.2%) | -$295.0 K(+58.6%) | -$713.0 K(+42.1%) | -$1.2 M(+30.1%) | -$1.8 M(+23.0%) | -$2.3 M | |
EBITDA | $1.0 M(-29.6%) | $1.5 M(+11.3%) | $1.3 M(+36.9%) | $960.0 K(-63.9%) | $2.7 M(+545.6%) | $412.0 K(+167.8%) | -$608.0 K(+98.1%) | -$32.1 M(-37274.4%) | -$86.0 K(+74.6%) | -$339.0 K(+56.7%) | -$783.0 K(-645.7%) | -$105.0 K(-117.4%) | $605.0 K(+161.7%) | -$981.0 K(-36.4%) | -$719.0 K(-160.2%) | $1.2 M(+457.9%) | $214.0 K(-62.5%) | $570.0 K(+123.5%) | $255.0 K(0%) | $255.0 K(-29.2%) | $360.0 K(-1.9%) | $367.0 K(+36.4%) | $269.0 K(+1122.7%) | $22.0 K(+113.8%) | -$160.0 K(-319.2%) | $73.0 K(+287.2%) | -$39.0 K(-175.0%) | $52.0 K(+347.6%) | -$21.0 K(+88.9%) | -$189.0 K(+57.9%) | -$449.0 K | |
TTM EBITDA | $4.8 M(-25.5%) | $6.4 M(+19.6%) | $5.3 M(+56.1%) | $3.4 M(+111.5%) | -$29.7 M(+8.5%) | -$32.4 M(+2.3%) | -$33.2 M(+0.5%) | -$33.4 M(-2440.0%) | -$1.3 M(-111.1%) | -$622.0 K(+50.8%) | -$1.3 M(-5.3%) | -$1.2 M(-1312.1%) | $99.0 K(+133.9%) | -$292.0 K(-123.2%) | $1.3 M(-43.6%) | $2.2 M(+72.6%) | $1.3 M(-10.1%) | $1.4 M(+16.4%) | $1.2 M(-1.1%) | $1.3 M(+22.9%) | $1.0 M(+104.4%) | $498.0 K(+144.1%) | $204.0 K(+296.1%) | -$104.0 K(-40.5%) | -$74.0 K(-213.8%) | $65.0 K(+133.0%) | -$197.0 K(+67.5%) | -$607.0 K(+45.5%) | -$1.1 M(+31.9%) | -$1.6 M(+24.1%) | -$2.2 M | |
Selling, General & Administrative Expenses | $7.9 M(+7.1%) | $7.4 M(+0.9%) | $7.3 M(+3.6%) | $7.1 M(+3.8%) | $6.8 M(+0.5%) | $6.8 M(-13.1%) | $7.8 M(+0.9%) | $7.7 M(+39.8%) | $5.5 M(+0.1%) | $5.5 M(-5.2%) | $5.8 M(+0.2%) | $5.8 M(+15.2%) | $5.1 M(+12.9%) | $4.5 M(+28.1%) | $3.5 M(+38.5%) | $2.5 M(+5.1%) | $2.4 M(+13.9%) | $2.1 M(-5.3%) | $2.2 M(+2.1%) | $2.2 M(+6.8%) | $2.0 M(+4.2%) | $2.0 M(+2.5%) | $1.9 M(+0.3%) | $1.9 M(-5.1%) | $2.0 M(+11.7%) | $1.8 M(+1.5%) | $1.8 M(+5.0%) | $1.7 M(+0.1%) | $1.7 M(-0.2%) | $1.7 M(-7.6%) | $1.8 M | |
TTM SGA | $29.7 M(+3.9%) | $28.6 M(+2.2%) | $28.0 M(-1.7%) | $28.5 M(-2.3%) | $29.1 M(+4.6%) | $27.9 M(+4.7%) | $26.6 M(+8.0%) | $24.6 M(+8.4%) | $22.7 M(+2.1%) | $22.2 M(+5.0%) | $21.2 M(+12.4%) | $18.8 M(+21.2%) | $15.5 M(+20.6%) | $12.9 M(+22.5%) | $10.5 M(+13.7%) | $9.3 M(+3.9%) | $8.9 M(+4.2%) | $8.6 M(+1.8%) | $8.4 M(+3.9%) | $8.1 M(+3.5%) | $7.8 M(+0.4%) | $7.8 M(+2.1%) | $7.6 M(+1.9%) | $7.5 M(+3.0%) | $7.3 M(+4.6%) | $7.0 M(+1.6%) | $6.8 M(-0.8%) | $6.9 M(-1.6%) | $7.0 M(-1.9%) | $7.1 M(-3.0%) | $7.4 M | |
Depreciation And Amortization | $829.0 K(-0.8%) | $836.0 K(-0.5%) | $840.0 K(-4.3%) | $878.0 K(-1.0%) | $887.0 K(-1.4%) | $900.0 K(-0.9%) | $908.0 K(+2.6%) | $885.0 K(+42.0%) | $623.0 K(+0.5%) | $620.0 K(+0.2%) | $619.0 K(-10.9%) | $695.0 K(+22.1%) | $569.0 K(+118.0%) | $261.0 K(+158.4%) | $101.0 K(+65.6%) | $61.0 K(+7.0%) | $57.0 K(+54.0%) | $37.0 K(-64.1%) | $103.0 K(+312.0%) | $25.0 K(0%) | $25.0 K(+13.6%) | $22.0 K(0%) | $22.0 K(-15.4%) | $26.0 K(0%) | $26.0 K(+23.8%) | $21.0 K(+10.5%) | $19.0 K(-24.0%) | $25.0 K(-3.9%) | $26.0 K(-7.1%) | $28.0 K(+3.7%) | $27.0 K | |
TTM D&A | $3.4 M(-1.7%) | $3.4 M(-1.8%) | $3.5 M(-1.9%) | $3.6 M(-0.2%) | $3.6 M(+8.0%) | $3.3 M(+9.2%) | $3.0 M(+10.5%) | $2.7 M(+7.4%) | $2.6 M(+2.2%) | $2.5 M(+16.7%) | $2.1 M(+31.9%) | $1.6 M(+63.9%) | $992.0 K(+106.7%) | $480.0 K(+87.5%) | $256.0 K(-0.8%) | $258.0 K(+16.2%) | $222.0 K(+16.8%) | $190.0 K(+8.6%) | $175.0 K(+86.2%) | $94.0 K(-1.1%) | $95.0 K(-1.0%) | $96.0 K(+1.1%) | $95.0 K(+3.3%) | $92.0 K(+1.1%) | $91.0 K(0%) | $91.0 K(-7.1%) | $98.0 K(-7.5%) | $106.0 K(-9.4%) | $117.0 K(-7.9%) | $127.0 K(-5.2%) | $134.0 K | |
Interest Expense | $7000.0(-36.4%) | $11.0 K(-15.4%) | $13.0 K(+225.0%) | $4000.0(-88.9%) | $36.0 K(+9.1%) | $33.0 K(-21.4%) | $42.0 K(+100.0%) | $21.0 K(+10.5%) | $19.0 K(0%) | $19.0 K(0%) | $19.0 K(-5.0%) | $20.0 K(-16.7%) | $24.0 K(+14.3%) | $21.0 K(+10.5%) | $19.0 K(-13.6%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(+144.4%) | $9000.0(+200.0%) | $3000.0(+200.0%) | $1000.0(-66.7%) | $3000.0(-40.0%) | $5000.0(+25.0%) | $4000.0(-20.0%) | $5000.0(+150.0%) | $2000.0(+100.0%) | $1000.0(-75.0%) | $4000.0(-97.0%) | $135.0 K(+285.7%) | $35.0 K(0%) | $35.0 K | |
TTM Interest Expense | $35.0 K(-45.3%) | $64.0 K(-25.6%) | $86.0 K(-25.2%) | $115.0 K(-12.9%) | $132.0 K(+14.8%) | $115.0 K(+13.9%) | $101.0 K(+29.5%) | $78.0 K(+1.3%) | $77.0 K(-6.1%) | $82.0 K(-2.4%) | $84.0 K(0%) | $84.0 K(-2.3%) | $86.0 K(+1.2%) | $85.0 K(-1.2%) | $86.0 K(+13.2%) | $76.0 K(+33.3%) | $57.0 K(+62.9%) | $35.0 K(+118.8%) | $16.0 K(+33.3%) | $12.0 K(-7.7%) | $13.0 K(-23.5%) | $17.0 K(+6.3%) | $16.0 K(+33.3%) | $12.0 K(0%) | $12.0 K(-91.5%) | $142.0 K(-18.9%) | $175.0 K(-16.3%) | $209.0 K(-12.2%) | $238.0 K(+67.6%) | $142.0 K(+2.9%) | $138.0 K | |
Income Tax | $46.0 K(+70.4%) | $27.0 K(0%) | $27.0 K(+58.8%) | $17.0 K(-48.5%) | $33.0 K(+37.5%) | $24.0 K(0%) | $24.0 K(+105.4%) | -$447.0 K(-1296.9%) | -$32.0 K(+61.0%) | -$82.0 K(+59.2%) | -$201.0 K(+7.8%) | -$218.0 K(-259.1%) | $137.0 K(+152.7%) | -$260.0 K(-109.7%) | -$124.0 K(+98.0%) | -$6.0 M(-201766.7%) | $3000.0(0%) | $3000.0(0%) | $3000.0(+400.0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $4000.0(+33.3%) | $3000.0(+100.0%) | $0.0(-100.0%) | $8000.0(+166.7%) | $3000.0(-25.0%) | $4000.0(+144.4%) | -$9000.0(-212.5%) | $8000.0(+100.0%) | $4000.0(0%) | $4000.0 | |
TTM Income Tax | $117.0 K(+12.5%) | $104.0 K(+3.0%) | $101.0 K(+3.1%) | $98.0 K(+126.8%) | -$366.0 K(+15.1%) | -$431.0 K(+19.7%) | -$537.0 K(+29.5%) | -$762.0 K(-43.0%) | -$533.0 K(-46.4%) | -$364.0 K(+32.8%) | -$542.0 K(-16.6%) | -$465.0 K(+92.6%) | -$6.3 M(+2.1%) | -$6.4 M(-4.3%) | -$6.2 M(-2.1%) | -$6.0 M(-75612.5%) | $8000.0(+60.0%) | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0(-53.3%) | $15.0 K(+7.1%) | $14.0 K(-6.7%) | $15.0 K(+150.0%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(-58.8%) | $17.0 K(+30.8%) | $13.0 K(0%) | $13.0 K | |
PE Ratio | 102.4(+225.2%) | 31.5(-60.7%) | 80.2 | - | - | - | - | - | - | - | - | - | 19.3(+4.3%) | 18.5(+30.9%) | 14.2(-6.1%) | 15.1(-83.8%) | 93.2(+14.4%) | 81.4(+13.6%) | 71.7(+18.1%) | 60.7(+18.2%) | 51.4(-54.1%) | 111.9(-53.4%) | 240.0 | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(+43.2%) | 1.5(-36.5%) | 2.3(-9.7%) | 2.6(+148.1%) | 1.0(+2.0%) | 1.0(-2.9%) | 1.1(-19.2%) | 1.3(-16.1%) | 1.6(-22.9%) | 2.0(-21.5%) | 2.6(-34.9%) | 3.9(-29.1%) | 5.5(-21.1%) | 7.0(+11.8%) | 6.3(-17.5%) | 7.6(+22.5%) | 6.2(+10.1%) | 5.6(+29.9%) | 4.3(-0.9%) | 4.4(+34.8%) | 3.3(-10.5%) | 3.6(+5.8%) | 3.4(+41.7%) | 2.4(-6.9%) | 2.6(-21.4%) | 3.3(-11.5%) | 3.7 | - | - | - | - |
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 | $1.6 M(-38.9%) | $2.7 M(+1697.6%) | -$166.0 K(-106.4%) | $2.6 M(+67.4%) | $1.6 M(+77.1%) | $881.0 K(+156.7%) | -$1.6 M(-168.9%) | $2.3 M(+4519.6%) | -$51.0 K(+94.2%) | -$876.0 K(+49.6%) | -$1.7 M(-226.1%) | -$533.0 K(-114.1%) | -$249.0 K(-1137.5%) | $24.0 K(+109.7%) | -$248.0 K(-210.7%) | $224.0 K(-32.5%) | $332.0 K(-12.4%) | $379.0 K(+231.6%) | -$288.0 K(-159.9%) | $481.0 K(-27.3%) | $662.0 K(+229.3%) | $201.0 K(-31.6%) | $294.0 K(+188.2%) | $102.0 K(-73.3%) | $382.0 K(+302.1%) | $95.0 K(+174.8%) | -$127.0 K(-208.6%) | $117.0 K(-63.4%) | $320.0 K(+451.6%) | -$91.0 K(-75.0%) | -$52.0 K | |
TTM CFO | $6.7 M(+0.9%) | $6.7 M(+36.2%) | $4.9 M(+39.7%) | $3.5 M(+11.4%) | $3.1 M(+105.3%) | $1.5 M(+774.0%) | -$227.0 K(+44.8%) | -$411.0 K(+87.2%) | -$3.2 M(+5.8%) | -$3.4 M(-36.1%) | -$2.5 M(-148.1%) | -$1.0 M(-304.0%) | -$249.0 K(-175.0%) | $332.0 K(-51.7%) | $687.0 K(+6.2%) | $647.0 K(-28.4%) | $904.0 K(-26.7%) | $1.2 M(+16.9%) | $1.1 M(-35.5%) | $1.6 M(+30.1%) | $1.3 M(+28.6%) | $979.0 K(+12.1%) | $873.0 K(+93.1%) | $452.0 K(-3.2%) | $467.0 K(+15.3%) | $405.0 K(+84.9%) | $219.0 K(-25.5%) | $294.0 K(+238.7%) | -$212.0 K(+62.1%) | -$559.0 K(+39.0%) | -$917.0 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.8 M(+4668.7%) | -$83.0 K(-822.2%) | -$9000.0(+99.4%) | -$1.5 M(-894.1%) | -$152.0 K(-2433.3%) | -$6000.0(+82.3%) | -$34.0 K(-104.7%) | $729.0 K(+1558.0%) | -$50.0 K(+99.4%) | -$8.4 M(-281.1%) | -$2.2 M(-100.0%) | $0.0(+100.0%) | -$217.0 K(-23.3%) | -$176.0 K(+66.7%) | -$528.0 K(-100.0%) | $0.0(+100.0%) | -$30.0 K(+28.6%) | -$42.0 K(-100.0%) | $0.0(-100.0%) | $129.0 K(+100.0%) | $0.0(+100.0%) | -$136.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $252.0 K | |
TTM CFI | $0.0(-100.0%) | $3.8 M(+2.2%) | $3.7 M(+0.2%) | $3.7 M(+69.0%) | $2.2 M(+224.7%) | -$1.8 M(-4.6%) | -$1.7 M(+1.5%) | -$1.7 M(-417.1%) | $537.0 K(-16.0%) | $639.0 K(+108.3%) | -$7.7 M(+21.9%) | -$9.9 M(+6.9%) | -$10.6 M(+1.6%) | -$10.8 M(-316.4%) | -$2.6 M(-180.7%) | -$921.0 K(0%) | -$921.0 K(-25.5%) | -$734.0 K(-22.3%) | -$600.0 K(-733.3%) | -$72.0 K(-226.3%) | $57.0 K(-34.5%) | $87.0 K(+1342.9%) | -$7000.0(0%) | -$7000.0(+94.8%) | -$136.0 K(0%) | -$136.0 K(-100.0%) | $0.0(-100.0%) | $252.0 K(0%) | $252.0 K(0%) | $252.0 K(+0.4%) | $251.0 K | |
Cash From Financing | $233.0 K(+387.6%) | -$81.0 K(-109.4%) | $859.0 K(+4672.2%) | $18.0 K(+101.0%) | -$1.8 M(-549.5%) | -$283.0 K(-39.4%) | -$203.0 K(-1027.8%) | -$18.0 K(-12.5%) | -$16.0 K(+30.4%) | -$23.0 K(-866.7%) | $3000.0(+100.7%) | -$431.0 K(-474.8%) | $115.0 K(+11400.0%) | $1000.0(-99.9%) | $965.0 K(-51.8%) | $2.0 M(-80.5%) | $10.2 M(+658.6%) | $1.4 M(+1802.8%) | $71.0 K(-81.8%) | $391.0 K(+132.7%) | $168.0 K(-34.1%) | $255.0 K(+620.4%) | -$49.0 K(+72.5%) | -$178.0 K(-340.5%) | $74.0 K(-72.0%) | $264.0 K(+794.7%) | -$38.0 K(+9.5%) | -$42.0 K(0%) | -$42.0 K(-180.8%) | $52.0 K(-65.1%) | $149.0 K | |
TTM CFF | $1.0 M(+198.8%) | -$1.0 M(+16.2%) | -$1.2 M(+46.0%) | -$2.3 M(+1.5%) | -$2.3 M(-350.4%) | -$520.0 K(-100.0%) | -$260.0 K(-381.5%) | -$54.0 K(+88.4%) | -$467.0 K(-39.0%) | -$336.0 K(-7.7%) | -$312.0 K(-148.0%) | $650.0 K(-78.9%) | $3.1 M(-76.7%) | $13.2 M(-9.3%) | $14.6 M(+6.5%) | $13.7 M(+13.4%) | $12.1 M(+508.9%) | $2.0 M(+123.8%) | $885.0 K(+15.7%) | $765.0 K(+290.3%) | $196.0 K(+92.2%) | $102.0 K(-8.1%) | $111.0 K(-9.0%) | $122.0 K(-52.7%) | $258.0 K(+81.7%) | $142.0 K(+302.9%) | -$70.0 K(-159.8%) | $117.0 K(-62.6%) | $313.0 K(0%) | $313.0 K(-35.2%) | $483.0 K | |
Free Cash Flow | $1.6 M(-38.9%) | $2.7 M(+1697.6%) | -$166.0 K(-106.4%) | $2.6 M(+67.4%) | $1.6 M(+95.5%) | $798.0 K(+151.1%) | -$1.6 M(-172.5%) | $2.2 M(+1162.6%) | -$203.0 K(+77.0%) | -$882.0 K(+50.2%) | -$1.8 M(-226.3%) | -$543.0 K(-81.6%) | -$299.0 K(-113.8%) | $2.2 M(+189.1%) | -$2.4 M(-5183.3%) | $48.0 K(-58.3%) | $115.0 K(-69.7%) | $379.0 K(+146.4%) | -$816.0 K(-269.6%) | $481.0 K(-23.9%) | $632.0 K(+297.5%) | $159.0 K(-45.9%) | $294.0 K(+27.3%) | $231.0 K(-39.5%) | $382.0 K(+1031.7%) | -$41.0 K(+67.7%) | -$127.0 K(-208.6%) | $117.0 K(-63.4%) | $320.0 K(+451.6%) | -$91.0 K(-75.0%) | -$52.0 K | |
TTM FCF | $6.7 M(+0.9%) | $6.7 M(+38.6%) | $4.8 M(+41.0%) | $3.4 M(+15.4%) | $3.0 M(+148.3%) | $1.2 M(+342.2%) | -$491.0 K(+29.9%) | -$700.0 K(+79.4%) | -$3.4 M(+2.8%) | -$3.5 M(-696.4%) | -$439.0 K(+60.3%) | -$1.1 M(-114.5%) | -$516.0 K(-405.9%) | -$102.0 K(+94.6%) | -$1.9 M(-592.7%) | -$274.0 K(-272.3%) | $159.0 K(-76.5%) | $676.0 K(+48.3%) | $456.0 K(-70.9%) | $1.6 M(+19.0%) | $1.3 M(+23.4%) | $1.1 M(+23.1%) | $866.0 K(+94.6%) | $445.0 K(+34.4%) | $331.0 K(+23.1%) | $269.0 K(+22.8%) | $219.0 K(-25.5%) | $294.0 K(+238.7%) | -$212.0 K(+62.1%) | -$559.0 K(+39.0%) | -$917.0 K | |
CAPEX | - | - | - | $0.0(0%) | $0.0(-100.0%) | $83.0 K(+822.2%) | $9000.0(-90.7%) | $97.0 K(-36.2%) | $152.0 K(+2433.3%) | $6000.0(-82.3%) | $34.0 K(+240.0%) | $10.0 K(-80.0%) | $50.0 K(+102.3%) | -$2.2 M(-198.1%) | $2.2 M(+1145.5%) | $176.0 K(-18.9%) | $217.0 K(+100.0%) | $0.0(-100.0%) | $528.0 K(+100.0%) | $0.0(-100.0%) | $30.0 K(-28.6%) | $42.0 K | - | -$129.0 K(-100.0%) | $0.0(-100.0%) | $136.0 K | - | - | - | - | - | |
TTM CAPEX | - | - | - | $92.0 K(-51.3%) | $189.0 K(-44.6%) | $341.0 K(+29.2%) | $264.0 K(-8.7%) | $289.0 K(+43.1%) | $202.0 K(+102.0%) | $100.0 K(+104.9%) | -$2.1 M(-2136.6%) | $101.0 K(-62.2%) | $267.0 K(-38.5%) | $434.0 K(-83.2%) | $2.6 M(+180.7%) | $921.0 K(+23.6%) | $745.0 K(+33.5%) | $558.0 K(-7.0%) | $600.0 K(+733.3%) | $72.0 K(+226.3%) | -$57.0 K(+34.5%) | -$87.0 K | - | $7000.0(-94.8%) | $136.0 K(0%) | $136.0 K | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $130.0 K | - | $126.0 K(+11.5%) | $113.0 K(+0.9%) | $112.0 K(+0.9%) | $111.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0 | - | $130.0 K(-49.2%) | $256.0 K(-30.6%) | $369.0 K | - | $462.0 K(+37.5%) | $336.0 K(+50.7%) | $223.0 K(+100.9%) | $111.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | $0.01(0%) | $0.01(-50.0%) | $0.01(-33.3%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(+50.0%) | $0.01(+100.0%) | $0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | 0.1%(0%) | 0.1%(-80.0%) | 0.5%(-39.8%) | 0.8%(-6.7%) | 0.9%(+12.7%) | 0.8%(+25.4%) | 0.6%(+96.9%) | 0.3%(+128.6%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(+100.0%) | -23.9% | - | -0.4%(+97.6%) | -16.2%(-29.9%) | -12.5%(-37.4%) | -9.1%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |