Balance sheets
| Dec 1, 2024 | 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 | $24.0 M(+0.2%) | $23.9 M(-2.1%) | $24.4 M(-2.7%) | $25.1 M(-7.9%) | $27.3 M(-3.0%) | $28.1 M(-3.6%) | $29.1 M(-2.0%) | $29.7 M(-0.1%) | $29.8 M(-1.9%) | $30.4 M(-1.2%) | $30.7 M(-4.2%) | $32.0 M(+2.4%) | $31.3 M(+1.4%) | $30.9 M(-0.9%) | $31.2 M(+0.9%) | $30.9 M(-0.8%) | $31.1 M(-6.4%) | $33.3 M(+2.2%) | $32.5 M(+2.3%) | $31.8 M(-2.0%) | $32.4 M(0%) | $32.4 M(-3.2%) | $33.5 M(+13.1%) | $29.6 M(-0.2%) | $29.7 M(+2.0%) | $29.1 M(-1.4%) | $29.5 M(-0.6%) | $29.7 M(-5.0%) | $31.3 M(+5.4%) | $29.7 M(+3.0%) | $28.8 M(-1.2%) | $29.2 M | |
Current Assets | $10.6 M(+4.2%) | $10.1 M(-2.4%) | $10.4 M(-2.1%) | $10.6 M(-13.8%) | $12.3 M(-3.1%) | $12.7 M(-4.8%) | $13.3 M(-1.3%) | $13.5 M(-7.1%) | $14.5 M(-2.8%) | $14.9 M(-0.6%) | $15.0 M(-7.6%) | $16.3 M(+2.7%) | $15.8 M(+3.1%) | $15.4 M(-2.2%) | $15.7 M(+4.0%) | $15.1 M(+0.6%) | $15.0 M(-10.8%) | $16.8 M(+5.9%) | $15.9 M(+8.0%) | $14.7 M(-0.6%) | $14.8 M(+3.5%) | $14.3 M(-3.9%) | $14.9 M(+2.2%) | $14.6 M(+2.7%) | $14.2 M(+3.8%) | $13.7 M(-1.0%) | $13.8 M(+1.5%) | $13.6 M(-8.9%) | $14.9 M(+11.5%) | $13.4 M(+8.8%) | $12.3 M(+0.7%) | $12.2 M | |
Non Current Assets | $13.4 M(-2.8%) | $13.8 M(-2.0%) | $14.1 M(-3.1%) | $14.5 M(-3.0%) | $15.0 M(-2.8%) | $15.4 M(-2.6%) | $15.8 M(-2.6%) | $16.2 M(+6.5%) | $15.2 M(-1.1%) | $15.4 M(-1.8%) | $15.7 M(-0.6%) | $15.8 M(+2.1%) | $15.5 M(-0.4%) | $15.5 M(+0.4%) | $15.5 M(-2.0%) | $15.8 M(-2.0%) | $16.1 M(-1.9%) | $16.4 M(-1.3%) | $16.6 M(-2.5%) | $17.1 M(-3.2%) | $17.6 M(-2.7%) | $18.1 M(-2.6%) | $18.6 M(+23.7%) | $15.0 M(-2.8%) | $15.5 M(+0.3%) | $15.4 M(-1.9%) | $15.7 M(-2.4%) | $16.1 M(-1.4%) | $16.3 M(+0.3%) | $16.3 M(-1.4%) | $16.5 M(-2.5%) | $16.9 M | |
Total Liabilities | $14.5 M(+1.6%) | $14.2 M(+3.3%) | $13.8 M(+3.6%) | $13.3 M(-0.9%) | $13.4 M(-1.9%) | $13.7 M(-3.0%) | $14.1 M(+5.3%) | $13.4 M(+11.2%) | $12.0 M(-0.2%) | $12.1 M(+3.3%) | $11.7 M(-7.0%) | $12.6 M(+3.8%) | $12.1 M(-1.3%) | $12.3 M(-9.7%) | $13.6 M(-1.8%) | $13.8 M(-0.8%) | $14.0 M(-17.6%) | $16.9 M(+2.5%) | $16.5 M(+3.7%) | $15.9 M(-5.6%) | $16.9 M(-1.2%) | $17.1 M(-7.2%) | $18.4 M(+25.1%) | $14.7 M(+9.6%) | $13.4 M(+1.9%) | $13.2 M(+3.9%) | $12.7 M(+9.3%) | $11.6 M(-4.8%) | $12.2 M(+3.7%) | $11.8 M(+0.6%) | $11.7 M(-6.9%) | $12.6 M | |
Current Liabilities | $9.9 M(+3.9%) | $9.6 M(-5.8%) | $10.2 M(+18.8%) | $8.6 M(+0.2%) | $8.5 M(-1.4%) | $8.7 M(-3.2%) | $8.9 M(+10.4%) | $8.1 M(+73.5%) | $4.7 M(+1.9%) | $4.6 M(+12.6%) | $4.1 M(-15.5%) | $4.8 M(+3.5%) | $4.7 M(+0.2%) | $4.6 M(-20.3%) | $5.8 M(+0.3%) | $5.8 M(-12.8%) | $6.7 M(-16.8%) | $8.0 M(+9.0%) | $7.3 M(+15.5%) | $6.4 M(-9.9%) | $7.1 M(+0.7%) | $7.0 M(-13.3%) | $8.1 M(-14.9%) | $9.5 M(+17.9%) | $8.0 M(+5.8%) | $7.6 M(+9.5%) | $6.9 M(+21.7%) | $5.7 M(-6.9%) | $6.1 M(+7.9%) | $5.7 M(+3.7%) | $5.5 M(-9.2%) | $6.0 M | |
Long Term Liabilities | $4.5 M(-3.0%) | $4.6 M(+28.7%) | $3.6 M(-23.9%) | $4.7 M(-2.9%) | $4.9 M(-2.6%) | $5.0 M(-2.5%) | $5.1 M(-2.5%) | $5.3 M(-28.4%) | $7.4 M(-1.5%) | $7.5 M(-1.7%) | $7.6 M(-1.6%) | $7.7 M(+3.9%) | $7.4 M(-2.2%) | $7.6 M(-1.8%) | $7.8 M(-3.4%) | $8.0 M(+10.1%) | $7.3 M(-18.3%) | $8.9 M(-2.8%) | $9.2 M(-4.1%) | $9.6 M(-2.5%) | $9.8 M(-2.5%) | $10.1 M(-2.4%) | $10.3 M(+97.6%) | $5.2 M(-2.9%) | $5.4 M(-3.4%) | $5.6 M(-2.8%) | $5.7 M(-2.7%) | $5.9 M(-2.7%) | $6.1 M(-0.2%) | $6.1 M(-2.2%) | $6.2 M(-4.9%) | $6.5 M | |
Shareholders Equity | $9.5 M(-2.0%) | $9.7 M(-9.1%) | $10.7 M(-9.8%) | $11.8 M(-14.6%) | $13.8 M(-4.0%) | $14.4 M(-4.2%) | $15.0 M(-8.0%) | $16.3 M(-7.8%) | $17.7 M(-3.0%) | $18.3 M(-3.9%) | $19.0 M(-2.3%) | $19.5 M(+1.5%) | $19.2 M(+3.1%) | $18.6 M(+5.9%) | $17.6 M(+3.2%) | $17.0 M(-0.7%) | $17.2 M(+5.2%) | $16.3 M(+2.0%) | $16.0 M(+0.9%) | $15.8 M(+1.9%) | $15.5 M(+1.3%) | $15.3 M(+1.6%) | $15.1 M(+1.3%) | $14.9 M(-8.3%) | $16.3 M(+2.0%) | $15.9 M(-5.5%) | $16.9 M(-6.9%) | $18.1 M(-5.1%) | $19.1 M(+6.5%) | $17.9 M(+4.6%) | $17.1 M(+3.2%) | $16.6 M | |
Book Value | $9.5 M(-2.0%) | $9.7 M(-9.1%) | $10.7 M(-9.8%) | $11.8 M(-14.6%) | $13.8 M(-4.0%) | $14.4 M(-4.2%) | $15.0 M(-8.0%) | $16.3 M(-7.8%) | $17.7 M(-3.0%) | $18.3 M(-3.9%) | $19.0 M(-2.3%) | $19.5 M(+1.5%) | $19.2 M(+3.1%) | $18.6 M(+5.9%) | $17.6 M(+3.2%) | $17.0 M(-0.7%) | $17.2 M(+5.2%) | $16.3 M(+2.0%) | $16.0 M(+0.9%) | $15.8 M(+1.9%) | $15.5 M(+1.3%) | $15.3 M(+1.6%) | $15.1 M(+1.3%) | $14.9 M(-8.3%) | $16.3 M(+2.0%) | $15.9 M(-5.5%) | $16.9 M(-6.9%) | $18.1 M(-5.1%) | $19.1 M(+6.5%) | $17.9 M(+4.6%) | $17.1 M(+3.2%) | $16.6 M | |
Working Capital | $602.0 K(+9.4%) | $550.0 K(+165.7%) | $207.0 K(-89.8%) | $2.0 M(-45.6%) | $3.7 M(-6.9%) | $4.0 M(-8.1%) | $4.4 M(-18.8%) | $5.4 M(-45.3%) | $9.9 M(-4.8%) | $10.4 M(-5.4%) | $10.9 M(-4.3%) | $11.4 M(+2.3%) | $11.2 M(+4.4%) | $10.7 M(+8.4%) | $9.9 M(+6.2%) | $9.3 M(+11.2%) | $8.4 M(-5.3%) | $8.8 M(+3.3%) | $8.6 M(+2.2%) | $8.4 M(+7.8%) | $7.8 M(+6.0%) | $7.3 M(+7.0%) | $6.8 M(+34.0%) | $5.1 M(-17.2%) | $6.2 M(+1.4%) | $6.1 M(-11.5%) | $6.9 M(-13.1%) | $7.9 M(-10.3%) | $8.8 M(+14.1%) | $7.7 M(+12.8%) | $6.8 M(+10.4%) | $6.2 M | |
Cash And Cash Equivalents | $359.0 K(-54.0%) | $780.0 K(+8.3%) | $720.0 K(+1.8%) | $707.0 K(+7.0%) | $661.0 K(-46.5%) | $1.2 M(+90.7%) | $648.0 K(-33.5%) | $974.0 K(+89.9%) | $513.0 K(+35.4%) | $379.0 K(-48.6%) | $737.0 K(-71.5%) | $2.6 M(+12.7%) | $2.3 M(+7.7%) | $2.1 M(+101.1%) | $1.1 M(-71.8%) | $3.8 M(+13.4%) | $3.3 M(-21.9%) | $4.3 M(+27.9%) | $3.3 M(+37.6%) | $2.4 M(+50.2%) | $1.6 M(+47.1%) | $1.1 M(+3.7%) | $1.1 M(+25.6%) | $840.0 K(-46.6%) | $1.6 M(+137.3%) | $663.0 K(-29.1%) | $935.0 K(-29.6%) | $1.3 M(-24.6%) | $1.8 M(-16.1%) | $2.1 M(+61.8%) | $1.3 M(-7.7%) | $1.4 M | |
Accounts Payable | $2.2 M(+0.9%) | $2.1 M(-7.8%) | $2.3 M(+60.6%) | $1.4 M(+3.6%) | $1.4 M(-0.2%) | $1.4 M(-19.1%) | $1.7 M(+68.6%) | $1.0 M(-1.0%) | $1.0 M(-33.2%) | $1.5 M(-19.9%) | $1.9 M(-18.4%) | $2.4 M(+3.8%) | $2.3 M(+24.1%) | $1.8 M(-25.8%) | $2.5 M(+8.1%) | $2.3 M(+47.5%) | $1.6 M(-32.6%) | $2.3 M(+40.9%) | $1.6 M(-23.6%) | $2.1 M(-20.9%) | $2.7 M(-4.9%) | $2.8 M(-24.2%) | $3.7 M(-24.0%) | $4.9 M(+21.4%) | $4.1 M(-5.6%) | $4.3 M(+15.0%) | $3.7 M(+5.9%) | $3.5 M(-1.8%) | $3.6 M(+3.4%) | $3.5 M(+10.9%) | $3.1 M(-14.6%) | $3.7 M | |
Accounts Receivable | $1.9 M(+19.9%) | $1.6 M(-25.5%) | $2.1 M(+1.7%) | $2.1 M(+3.2%) | $2.0 M(+42.4%) | $1.4 M(-20.3%) | $1.8 M(+34.8%) | $1.3 M(-38.3%) | $2.2 M(+1.8%) | $2.1 M(-33.8%) | $3.2 M(-12.6%) | $3.7 M(-19.1%) | $4.5 M(+47.1%) | $3.1 M(-38.9%) | $5.0 M(+106.7%) | $2.4 M(+44.8%) | $1.7 M(-19.3%) | $2.1 M(+3.5%) | $2.0 M(-6.5%) | $2.2 M(+36.2%) | $1.6 M(-4.5%) | $1.7 M(-7.8%) | $1.8 M(-9.5%) | $2.0 M(+5.3%) | $1.9 M(+0.1%) | $1.9 M(-32.9%) | $2.8 M(+5.3%) | $2.7 M(-8.9%) | $2.9 M(+89.9%) | $1.5 M(-41.2%) | $2.6 M(+22.7%) | $2.1 M | |
Short Term Debt | $7.1 M(+9.0%) | $6.6 M(-6.2%) | $7.0 M(+13.4%) | $6.2 M(-2.6%) | $6.3 M(+1.3%) | $6.2 M(-1.3%) | $6.3 M(+7.4%) | $5.9 M(+130.7%) | $2.6 M(+36.5%) | $1.9 M(+156.3%) | $730.0 K(-17.3%) | $883.0 K(-12.4%) | $1.0 M(-30.7%) | $1.5 M(-29.7%) | $2.1 M(-19.0%) | $2.6 M(-40.5%) | $4.3 M(-5.3%) | $4.5 M(-0.3%) | $4.5 M(+49.1%) | $3.0 M(-0.1%) | $3.0 M(+0.6%) | $3.0 M(-0.9%) | $3.1 M(+3.7%) | $2.9 M(+7.4%) | $2.7 M(+13.8%) | $2.4 M(+26.3%) | $1.9 M(+65.4%) | $1.2 M(-0.1%) | $1.2 M(+2.7%) | $1.1 M(+0.2%) | $1.1 M(-8.9%) | $1.2 M | |
Long Term Debt | $4.5 M(-3.0%) | $4.6 M(+28.7%) | $3.6 M(-23.9%) | $4.7 M(-2.9%) | $4.9 M(-2.6%) | $5.0 M(-2.5%) | $5.1 M(-2.5%) | $5.3 M(-28.4%) | $7.4 M(-1.4%) | $7.5 M(-1.6%) | $7.6 M(-1.6%) | $7.7 M(+4.0%) | $7.4 M(-2.2%) | $7.6 M(-1.8%) | $7.7 M(-3.3%) | $8.0 M(+10.1%) | $7.3 M(-18.4%) | $8.9 M(-2.8%) | $9.2 M(-3.9%) | $9.5 M(-2.5%) | $9.8 M(-2.5%) | $10.0 M(-2.4%) | $10.3 M(+98.7%) | $5.2 M(-2.9%) | $5.3 M(-2.8%) | $5.5 M(-2.7%) | $5.6 M(-2.7%) | $5.8 M(-2.7%) | $5.9 M(-0.2%) | $6.0 M(-2.4%) | $6.1 M(-2.3%) | $6.2 M | |
Total Debt | $11.6 M(+4.0%) | $11.2 M(+5.7%) | $10.6 M(-2.8%) | $10.9 M(-2.7%) | $11.2 M(-0.4%) | $11.3 M(-1.9%) | $11.5 M(+2.7%) | $11.2 M(+12.5%) | $9.9 M(+6.2%) | $9.3 M(+12.3%) | $8.3 M(-3.2%) | $8.6 M(+2.0%) | $8.4 M(-6.8%) | $9.0 M(-7.7%) | $9.8 M(-7.1%) | $10.6 M(-8.7%) | $11.6 M(-13.9%) | $13.4 M(-1.9%) | $13.7 M(+8.9%) | $12.6 M(-1.9%) | $12.8 M(-1.8%) | $13.1 M(-2.1%) | $13.3 M(+64.2%) | $8.1 M(+0.6%) | $8.1 M(+2.3%) | $7.9 M(+4.6%) | $7.5 M(+8.7%) | $6.9 M(-2.2%) | $7.1 M(+0.3%) | $7.1 M(-2.0%) | $7.2 M(-3.4%) | $7.5 M | |
Debt To Equity | 0.8(+11.1%) | 0.7(+18.0%) | 0.6(+8.9%) | 0.6(+14.3%) | 0.5(+4.3%) | 0.5(+4.4%) | 0.5(+15.4%) | 0.4(+5.4%) | 0.4(+15.6%) | 0.3(+33.3%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-13.3%) | 0.3(-16.7%) | 0.4(-12.2%) | 0.4(-10.9%) | 0.5(-23.3%) | 0.6(-3.2%) | 0.6(+12.7%) | 0.6(-3.5%) | 0.6(-3.4%) | 0.6(-3.3%) | 0.6(+13.0%) | 0.5(+8.0%) | 0.5(0%) | 0.5(+11.1%) | 0.5(+18.4%) | 0.4(+2.7%) | 0.4(-7.5%) | 0.4(-4.8%) | 0.4(-6.7%) | 0.5 | |
Current Ratio | 1.1(0%) | 1.1(+3.9%) | 1.0(-17.7%) | 1.2(-13.9%) | 1.4(-1.4%) | 1.5(-2.0%) | 1.5(-10.8%) | 1.7(-46.3%) | 3.1(-4.6%) | 3.3(-11.7%) | 3.7(+9.5%) | 3.4(-0.9%) | 3.4(+3.0%) | 3.3(+22.7%) | 2.7(+3.5%) | 2.6(+15.0%) | 2.3(+7.6%) | 2.1(-2.8%) | 2.2(-6.9%) | 2.3(+10.5%) | 2.1(+2.9%) | 2.0(+10.3%) | 1.9(+20.1%) | 1.5(-13.0%) | 1.8(-1.7%) | 1.8(-9.6%) | 2.0(-16.7%) | 2.4(-2.0%) | 2.4(+3.4%) | 2.4(+4.9%) | 2.3(+10.8%) | 2.0 | |
Quick Ratio | 0.3(-9.7%) | 0.3(-8.8%) | 0.3(-10.5%) | 0.4(+2.7%) | 0.4(+2.8%) | 0.4(+12.5%) | 0.3(-5.9%) | 0.3(-46.0%) | 0.6(+1.6%) | 0.6(-41.5%) | 1.1(-24.8%) | 1.4(-7.8%) | 1.5(+28.6%) | 1.2(+7.2%) | 1.1(-3.5%) | 1.1(+40.2%) | 0.8(-3.5%) | 0.8(+7.6%) | 0.8(-1.3%) | 0.8(+56.9%) | 0.5(+10.9%) | 0.5(+12.2%) | 0.4(+17.1%) | 0.3(-31.4%) | 0.5(+18.6%) | 0.4(-30.6%) | 0.6(-22.5%) | 0.8(-7.0%) | 0.9(+19.4%) | 0.7(-8.9%) | 0.8(+11.3%) | 0.7 | |
Inventory | $7.8 M(+7.9%) | $7.2 M(+3.2%) | $7.0 M(-4.8%) | $7.3 M(-19.9%) | $9.1 M(-4.9%) | $9.6 M(-8.7%) | $10.5 M(-1.9%) | $10.7 M(-7.5%) | $11.6 M(-4.3%) | $12.1 M(+13.0%) | $10.7 M(+13.0%) | $9.5 M(+8.5%) | $8.7 M(-11.1%) | $9.8 M(+6.2%) | $9.2 M(+9.7%) | $8.4 M(-12.2%) | $9.6 M(-4.8%) | $10.1 M(-0.2%) | $10.1 M(+4.6%) | $9.7 M(-13.9%) | $11.2 M(+0.7%) | $11.1 M(-3.8%) | $11.6 M(+2.6%) | $11.3 M(+11.5%) | $10.1 M(-3.1%) | $10.4 M(+10.0%) | $9.5 M(+5.0%) | $9.0 M(-6.9%) | $9.7 M(+4.2%) | $9.3 M(+16.7%) | $8.0 M(+0.1%) | $8.0 M | |
Retained Earnings | -$25.5 M(-0.9%) | -$25.3 M(-4.8%) | -$24.1 M(-5.3%) | -$22.9 M(-10.0%) | -$20.8 M(-5.2%) | -$19.8 M(-4.2%) | -$19.0 M(-7.8%) | -$17.6 M(-8.8%) | -$16.2 M(-3.8%) | -$15.6 M(-6.4%) | -$14.7 M(-3.3%) | -$14.2 M(+1.9%) | -$14.5 M(+2.6%) | -$14.9 M(+6.1%) | -$15.8 M(+3.2%) | -$16.3 M(-1.2%) | -$16.1 M(+4.9%) | -$17.0 M(+0.9%) | -$17.1 M(+0.8%) | -$17.3 M(+0.7%) | -$17.4 M(+1.0%) | -$17.6 M(+1.3%) | -$17.8 M(-0.8%) | -$17.7 M(-9.1%) | -$16.2 M(+1.8%) | -$16.5 M(-7.4%) | -$15.3 M(-9.1%) | -$14.1 M(-8.1%) | -$13.0 M(+7.8%) | -$14.1 M(+3.3%) | -$14.6 M(+3.3%) | -$15.1 M | |
PB Ratio | 0.3(-53.6%) | 0.6(+154.6%) | 0.2(+29.4%) | 0.2(-61.4%) | 0.4(+22.2%) | 0.4(0%) | 0.4(+5.9%) | 0.3(-12.8%) | 0.4(-47.3%) | 0.7(-22.1%) | 0.9(-11.2%) | 1.1(+1.9%) | 1.1(+9.4%) | 1.0(-9.4%) | 1.1(-10.2%) | 1.2(+9.3%) | 1.1(+17.4%) | 0.9(+4.5%) | 0.9(+12.8%) | 0.8(-10.3%) | 0.9(-13.0%) | 1.0(-17.4%) | 1.2(-5.5%) | 1.3(+18.5%) | 1.1(-12.2%) | 1.2(-8.2%) | 1.3(-17.8%) | 1.6(+38.1%) | 1.2(-9.2%) | 1.3(+10.2%) | 1.2(-10.6%) | 1.3 |
Income statements
| Dec 1, 2024 | 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(+81.3%) | -$0.2(+5.9%) | -$0.2(+45.2%) | -$0.3(-93.8%) | -$0.2(-23.1%) | -$0.1(+40.9%) | -$0.2(+4.3%) | -$0.2(-130.0%) | -$0.1(+33.3%) | -$0.1(-87.5%) | -$0.1(-300.0%) | $0.0(-33.3%) | $0.1(-62.5%) | $0.2(+100.0%) | $0.1(+366.7%) | -$0.0(-123.1%) | $0.1(+333.3%) | $0.0(+50.0%) | $0.0(0%) | $0.0(-33.3%) | $0.0(-25.0%) | $0.0(+300.0%) | -$0.0(+92.0%) | -$0.3(-600.0%) | $0.1(+125.0%) | -$0.2(+9.1%) | -$0.2(-22.2%) | -$0.2(-194.7%) | $0.2(+137.5%) | $0.1(-11.1%) | $0.1(+325.0%) | -$0.0 | |
TTM EPS | -$0.7(+16.3%) | -$0.8(-3.9%) | -$0.8(+6.1%) | -$0.8(-10.8%) | -$0.7(-8.8%) | -$0.7(+2.9%) | -$0.7(-25.0%) | -$0.6(-93.1%) | -$0.3(-123.1%) | -$0.1(-172.2%) | $0.2(-47.1%) | $0.3(+25.9%) | $0.3(-20.6%) | $0.3(+61.9%) | $0.2(+40.0%) | $0.1(-25.0%) | $0.2(+100.0%) | $0.1(-9.1%) | $0.1(+57.1%) | $0.1(+135.0%) | -$0.2(-11.1%) | -$0.2(+57.1%) | -$0.4(+32.3%) | -$0.6(-12.7%) | -$0.6(-34.1%) | -$0.4(-215.4%) | -$0.1(-172.2%) | $0.2(-43.8%) | $0.3(+357.1%) | $0.1(+600.0%) | $0.0(+105.0%) | -$0.2 | |
Revenue | $6.2 M(+5.6%) | $5.8 M(-0.9%) | $5.9 M(-1.2%) | $6.0 M(+7.0%) | $5.6 M(-12.4%) | $6.4 M(+23.8%) | $5.1 M(-4.6%) | $5.4 M(-8.5%) | $5.9 M(+13.8%) | $5.2 M(-22.9%) | $6.7 M(-17.4%) | $8.1 M(-14.1%) | $9.5 M(+0.4%) | $9.4 M(+5.1%) | $9.0 M(-5.0%) | $9.4 M(+35.1%) | $7.0 M(-18.5%) | $8.6 M(+16.6%) | $7.4 M(-14.8%) | $8.6 M(+15.1%) | $7.5 M(-2.4%) | $7.7 M(-4.7%) | $8.1 M(+33.2%) | $6.1 M(-39.7%) | $10.0 M(+44.4%) | $7.0 M(-2.7%) | $7.1 M(-11.8%) | $8.1 M(-11.5%) | $9.2 M(+13.6%) | $8.1 M(-8.6%) | $8.8 M(+21.4%) | $7.3 M | |
TTM Revenue | $23.9 M(+2.5%) | $23.3 M(-2.2%) | $23.8 M(+3.3%) | $23.1 M(+2.6%) | $22.5 M(-1.4%) | $22.8 M(+5.5%) | $21.6 M(-6.8%) | $23.2 M(-10.6%) | $25.9 M(-12.1%) | $29.5 M(-12.6%) | $33.7 M(-6.3%) | $36.0 M(-3.5%) | $37.3 M(+7.1%) | $34.8 M(+2.5%) | $34.0 M(+5.0%) | $32.3 M(+2.5%) | $31.5 M(-1.6%) | $32.1 M(+2.8%) | $31.2 M(-2.3%) | $31.9 M(+8.8%) | $29.3 M(-8.0%) | $31.9 M(+2.4%) | $31.1 M(+3.1%) | $30.2 M(-6.3%) | $32.2 M(+2.9%) | $31.4 M(-3.4%) | $32.5 M(-4.9%) | $34.1 M(+2.5%) | $33.3 M(+4.9%) | $31.7 M(-5.4%) | $33.5 M(+4.6%) | $32.0 M | |
Total Expenses | $6.2 M(-8.8%) | $6.8 M(-1.7%) | $6.9 M(-11.9%) | $7.9 M(+22.4%) | $6.4 M(-8.2%) | $7.0 M(+10.2%) | $6.4 M(-4.4%) | $6.6 M(+5.6%) | $6.3 M(+4.6%) | $6.0 M(-15.8%) | $7.1 M(-8.0%) | $7.8 M(-13.3%) | $9.0 M(+7.4%) | $8.3 M(-0.1%) | $8.3 M(-11.8%) | $9.5 M(+27.4%) | $7.4 M(-10.4%) | $8.3 M(+17.0%) | $7.1 M(-15.7%) | $8.4 M(+17.8%) | $7.1 M(-2.0%) | $7.3 M(-9.2%) | $8.0 M(+8.7%) | $7.4 M(-22.7%) | $9.5 M(+20.0%) | $8.0 M(-4.3%) | $8.3 M(-8.0%) | $9.0 M(+12.4%) | $8.0 M(+8.1%) | $7.4 M(-9.2%) | $8.2 M(+10.7%) | $7.4 M | |
Operating Expenses | $2.2 M(-9.2%) | $2.5 M(-2.5%) | $2.5 M(-2.4%) | $2.6 M(+3.2%) | $2.5 M(-8.2%) | $2.7 M(-0.8%) | $2.7 M(+3.8%) | $2.6 M(+21.8%) | $2.2 M(-17.5%) | $2.6 M(-4.2%) | $2.7 M(+8.4%) | $2.5 M(-7.3%) | $2.7 M(+1.9%) | $2.7 M(-12.2%) | $3.1 M(+9.2%) | $2.8 M(+11.3%) | $2.5 M(-16.8%) | $3.0 M(+11.5%) | $2.7 M(-5.3%) | $2.9 M(+13.8%) | $2.5 M(-5.4%) | $2.7 M(-26.8%) | $3.6 M(+2.1%) | $3.5 M(-2.0%) | $3.6 M(+10.1%) | $3.3 M(+9.5%) | $3.0 M(+5.6%) | $2.8 M(-9.2%) | $3.1 M(+4.3%) | $3.0 M(+0.6%) | $3.0 M(+6.3%) | $2.8 M | |
Cost Of Goods Sold | $4.0 M(-8.5%) | $4.4 M(-1.3%) | $4.4 M(-16.5%) | $5.3 M(+34.6%) | $3.9 M(-8.2%) | $4.3 M(+18.6%) | $3.6 M(-9.8%) | $4.0 M(-3.0%) | $4.1 M(+21.8%) | $3.4 M(-22.9%) | $4.4 M(-15.9%) | $5.2 M(-15.9%) | $6.2 M(+10.0%) | $5.7 M(+6.9%) | $5.3 M(-20.6%) | $6.7 M(+35.7%) | $4.9 M(-6.8%) | $5.3 M(+20.4%) | $4.4 M(-21.1%) | $5.5 M(+19.9%) | $4.6 M(0%) | $4.6 M(+5.3%) | $4.4 M(+14.8%) | $3.8 M(-35.4%) | $5.9 M(+27.0%) | $4.7 M(-12.1%) | $5.3 M(-14.3%) | $6.2 M(+26.1%) | $4.9 M(+10.7%) | $4.4 M(-14.8%) | $5.2 M(+13.4%) | $4.6 M | |
TTM Cost Of Goods Sold | $18.1 M(+0.3%) | $18.0 M(+0.5%) | $17.9 M(+4.7%) | $17.1 M(+8.2%) | $15.8 M(-1.2%) | $16.0 M(+5.9%) | $15.1 M(-4.9%) | $15.9 M(-7.2%) | $17.1 M(-10.9%) | $19.2 M(-10.5%) | $21.5 M(-4.0%) | $22.4 M(-6.0%) | $23.8 M(+5.8%) | $22.5 M(+1.8%) | $22.1 M(+4.3%) | $21.2 M(+5.6%) | $20.1 M(+1.4%) | $19.8 M(+3.4%) | $19.2 M(-0.1%) | $19.2 M(+9.8%) | $17.5 M(-6.9%) | $18.8 M(-0.2%) | $18.8 M(-4.6%) | $19.7 M(-10.7%) | $22.1 M(+4.8%) | $21.1 M(+1.1%) | $20.8 M(+0.5%) | $20.7 M(+8.4%) | $19.1 M(+0.8%) | $19.0 M(-7.5%) | $20.5 M(+3.6%) | $19.8 M | |
Gross Profit | $2.2 M(+47.3%) | $1.5 M(+0.2%) | $1.5 M(+118.7%) | $675.0 K(-59.1%) | $1.6 M(-21.0%) | $2.1 M(+36.3%) | $1.5 M(+10.4%) | $1.4 M(-21.4%) | $1.8 M(-1.4%) | $1.8 M(-22.8%) | $2.3 M(-19.9%) | $2.9 M(-10.6%) | $3.2 M(-13.9%) | $3.8 M(+2.5%) | $3.7 M(+32.6%) | $2.8 M(+33.8%) | $2.1 M(-37.3%) | $3.3 M(+11.0%) | $3.0 M(-3.6%) | $3.1 M(+7.2%) | $2.9 M(-6.1%) | $3.1 M(-16.6%) | $3.7 M(+64.9%) | $2.2 M(-45.9%) | $4.1 M(+80.1%) | $2.3 M(+24.5%) | $1.8 M(-3.8%) | $1.9 M(-55.0%) | $4.2 M(+17.1%) | $3.6 M(+0.5%) | $3.6 M(+35.4%) | $2.7 M | |
TTM Gross Profit | $5.8 M(+10.0%) | $5.3 M(-10.3%) | $5.9 M(-0.9%) | $5.9 M(-10.7%) | $6.7 M(-1.7%) | $6.8 M(+4.6%) | $6.5 M(-10.8%) | $7.3 M(-17.2%) | $8.8 M(-14.4%) | $10.2 M(-16.1%) | $12.2 M(-10.0%) | $13.6 M(+0.9%) | $13.4 M(+9.5%) | $12.3 M(+3.9%) | $11.8 M(+6.3%) | $11.1 M(-2.8%) | $11.4 M(-6.6%) | $12.2 M(+2.0%) | $12.0 M(-5.5%) | $12.7 M(+7.2%) | $11.8 M(-9.5%) | $13.1 M(+6.3%) | $12.3 M(+17.6%) | $10.5 M(+3.2%) | $10.1 M(-1.2%) | $10.3 M(-11.5%) | $11.6 M(-13.2%) | $13.4 M(-5.3%) | $14.1 M(+10.8%) | $12.7 M(-2.0%) | $13.0 M(+6.4%) | $12.2 M | |
Gross Margin | 35.3%(+39.5%) | 25.3%(+1.1%) | 25.0%(+121.3%) | 11.3%(-61.7%) | 29.5%(-9.8%) | 32.8%(+10.0%) | 29.8%(+15.8%) | 25.7%(-14.1%) | 29.9%(-13.4%) | 34.6%(+0.1%) | 34.5%(-3.1%) | 35.6%(+4.0%) | 34.2%(-14.3%) | 39.9%(-2.5%) | 41.0%(+39.6%) | 29.4%(-1.0%) | 29.6%(-23.0%) | 38.5%(-4.8%) | 40.5%(+13.3%) | 35.7%(-6.8%) | 38.3%(-3.7%) | 39.8%(-12.5%) | 45.5%(+23.8%) | 36.8%(-10.2%) | 41.0%(+24.7%) | 32.9%(+27.9%) | 25.7%(+9.1%) | 23.6%(-49.2%) | 46.3%(+3.1%) | 44.9%(+9.9%) | 40.9%(+11.5%) | 36.7% | |
Operating Profit | -$50.0 K(+94.9%) | -$975.0 K(+6.3%) | -$1.0 M(+45.3%) | -$1.9 M(-124.4%) | -$848.0 K(-34.2%) | -$632.0 K(+47.7%) | -$1.2 M(+3.6%) | -$1.3 M(-210.4%) | -$404.0 K(+51.7%) | -$837.0 K(-96.9%) | -$425.0 K(-216.8%) | $364.0 K(-28.4%) | $508.0 K(-53.0%) | $1.1 M(+74.8%) | $619.0 K(+2576.0%) | -$25.0 K(+94.3%) | -$441.0 K(-256.4%) | $282.0 K(+5.2%) | $268.0 K(+17.5%) | $228.0 K(-37.9%) | $367.0 K(-10.3%) | $409.0 K(+734.7%) | $49.0 K(+103.7%) | -$1.3 M(-366.9%) | $495.0 K(+149.3%) | -$1.0 M(+14.0%) | -$1.2 M(-24.8%) | -$935.0 K(-184.2%) | $1.1 M(+79.3%) | $619.0 K(-0.2%) | $620.0 K(+524.7%) | -$146.0 K | |
TTM Operating Profit | -$4.0 M(+16.7%) | -$4.8 M(-7.8%) | -$4.4 M(+3.7%) | -$4.6 M(-16.5%) | -$3.9 M(-12.7%) | -$3.5 M(+5.5%) | -$3.7 M(-26.9%) | -$2.9 M(-124.3%) | -$1.3 M(-233.8%) | -$390.0 K(-125.5%) | $1.5 M(-40.6%) | $2.6 M(+17.8%) | $2.2 M(+76.8%) | $1.2 M(+183.9%) | $435.0 K(+417.9%) | $84.0 K(-75.1%) | $337.0 K(-70.6%) | $1.1 M(-10.0%) | $1.3 M(+20.8%) | $1.1 M(+312.3%) | -$496.0 K(-34.8%) | -$368.0 K(+79.3%) | -$1.8 M(+40.6%) | -$3.0 M(-14.8%) | -$2.6 M(-30.8%) | -$2.0 M(-435.1%) | -$373.0 K(-126.4%) | $1.4 M(-35.8%) | $2.2 M(+139.5%) | $920.0 K(+67.9%) | $548.0 K(+180.3%) | -$682.0 K | |
Operating Margin | -0.8%(+95.1%) | -16.7%(+5.5%) | -17.6%(+44.6%) | -31.9%(-109.9%) | -15.2%(-53.1%) | -9.9%(+57.8%) | -23.5%(-1.0%) | -23.3%(-239.1%) | -6.9%(+57.5%) | -16.2%(-155.3%) | -6.3%(-241.3%) | 4.5%(-16.6%) | 5.4%(-53.3%) | 11.5%(+66.3%) | 6.9%(+2757.7%) | -0.3%(+95.9%) | -6.3%(-291.8%) | 3.3%(-9.9%) | 3.6%(+38.3%) | 2.6%(-46.0%) | 4.9%(-8.1%) | 5.3%(+772.1%) | 0.6%(+102.8%) | -21.8%(-542.2%) | 4.9%(+134.1%) | -14.4%(+11.6%) | -16.3%(-41.5%) | -11.5%(-195.1%) | 12.1%(+57.9%) | 7.7%(+9.1%) | 7.0%(+450.3%) | -2.0% | |
Net Income | -$224.0 K(+80.5%) | -$1.1 M(+4.3%) | -$1.2 M(+42.2%) | -$2.1 M(-104.0%) | -$1.0 M(-28.0%) | -$797.0 K(+41.8%) | -$1.4 M(+4.3%) | -$1.4 M(-139.1%) | -$598.0 K(+36.4%) | -$940.0 K(-99.2%) | -$472.0 K(-270.4%) | $277.0 K(-28.2%) | $386.0 K(-60.2%) | $970.0 K(+86.5%) | $520.0 K(+358.7%) | -$201.0 K(-124.3%) | $827.0 K(+433.6%) | $155.0 K(+12.3%) | $138.0 K(+14.1%) | $121.0 K(-29.2%) | $171.0 K(-25.0%) | $228.0 K(+271.4%) | -$133.0 K(+91.0%) | -$1.5 M(-611.5%) | $288.0 K(+125.3%) | -$1.1 M(+10.9%) | -$1.3 M(-20.5%) | -$1.1 M(-195.6%) | $1.1 M(+133.1%) | $475.0 K(-5.2%) | $501.0 K(+283.5%) | -$273.0 K | |
TTM Net Income | -$4.7 M(+14.6%) | -$5.5 M(-6.9%) | -$5.1 M(+3.2%) | -$5.3 M(-14.1%) | -$4.6 M(-10.1%) | -$4.2 M(+3.3%) | -$4.3 M(-26.1%) | -$3.4 M(-98.5%) | -$1.7 M(-131.4%) | -$749.0 K(-164.5%) | $1.2 M(-46.1%) | $2.2 M(+28.5%) | $1.7 M(-20.8%) | $2.1 M(+62.6%) | $1.3 M(+41.6%) | $919.0 K(-25.9%) | $1.2 M(+112.1%) | $585.0 K(-11.1%) | $658.0 K(+70.0%) | $387.0 K(+132.1%) | -$1.2 M(-10.7%) | -$1.1 M(+55.6%) | -$2.5 M(+31.8%) | -$3.6 M(-13.1%) | -$3.2 M(-34.7%) | -$2.4 M(-214.5%) | -$751.0 K(-173.3%) | $1.0 M(-43.4%) | $1.8 M(+411.3%) | $354.0 K(+1709.1%) | -$22.0 K(+98.2%) | -$1.2 M | |
Net Margin | -3.6%(+81.5%) | -19.7%(+3.5%) | -20.4%(+41.5%) | -34.9%(-90.8%) | -18.3%(-46.0%) | -12.5%(+53.0%) | -26.6%(-0.3%) | -26.5%(-161.3%) | -10.2%(+44.1%) | -18.1%(-158.2%) | -7.0%(-306.2%) | 3.4%(-16.4%) | 4.1%(-60.4%) | 10.3%(+77.6%) | 5.8%(+372.3%) | -2.1%(-118.0%) | 11.8%(+554.1%) | 1.8%(-3.7%) | 1.9%(+34.3%) | 1.4%(-38.6%) | 2.3%(-23.0%) | 3.0%(+279.4%) | -1.6%(+93.2%) | -24.3%(-947.0%) | 2.9%(+117.6%) | -16.3%(+8.4%) | -17.8%(-36.6%) | -13.1%(-207.9%) | 12.1%(+105.1%) | 5.9%(+3.7%) | 5.7%(+251.3%) | -3.8% | |
EBIT | -$50.0 K(+94.9%) | -$975.0 K(+6.3%) | -$1.0 M(+45.3%) | -$1.9 M(-124.4%) | -$848.0 K(-34.2%) | -$632.0 K(+47.7%) | -$1.2 M(+3.6%) | -$1.3 M(-210.4%) | -$404.0 K(+51.7%) | -$837.0 K(-96.9%) | -$425.0 K(-216.8%) | $364.0 K(-28.4%) | $508.0 K(-53.0%) | $1.1 M(+74.8%) | $619.0 K(+2576.0%) | -$25.0 K(-102.6%) | $948.0 K(+236.2%) | $282.0 K(+5.2%) | $268.0 K(+17.5%) | $228.0 K(-37.9%) | $367.0 K(-10.3%) | $409.0 K(+734.7%) | $49.0 K(+103.7%) | -$1.3 M(-366.9%) | $495.0 K(+149.3%) | -$1.0 M(+14.0%) | -$1.2 M(-24.8%) | -$935.0 K(-184.2%) | $1.1 M(+79.3%) | $619.0 K(-0.2%) | $620.0 K(+524.7%) | -$146.0 K | |
TTM EBIT | -$4.0 M(+16.7%) | -$4.8 M(-7.8%) | -$4.4 M(+3.7%) | -$4.6 M(-16.5%) | -$3.9 M(-12.7%) | -$3.5 M(+5.5%) | -$3.7 M(-26.9%) | -$2.9 M(-124.3%) | -$1.3 M(-233.8%) | -$390.0 K(-125.5%) | $1.5 M(-40.6%) | $2.6 M(+17.8%) | $2.2 M(-16.8%) | $2.6 M(+43.9%) | $1.8 M(+23.8%) | $1.5 M(-14.7%) | $1.7 M(+50.7%) | $1.1 M(-10.0%) | $1.3 M(+20.8%) | $1.1 M(+312.3%) | -$496.0 K(-34.8%) | -$368.0 K(+79.3%) | -$1.8 M(+40.6%) | -$3.0 M(-14.8%) | -$2.6 M(-30.8%) | -$2.0 M(-435.1%) | -$373.0 K(-126.4%) | $1.4 M(-35.8%) | $2.2 M(+139.5%) | $920.0 K(+67.9%) | $548.0 K(+180.3%) | -$682.0 K | |
EBITDA | $450.0 K(+176.3%) | -$590.0 K(-10.3%) | -$535.0 K(+61.6%) | -$1.4 M(-323.7%) | -$329.0 K(-210.4%) | -$106.0 K(+84.5%) | -$682.0 K(+6.1%) | -$726.0 K(-731.3%) | $115.0 K(+137.0%) | -$311.0 K(-420.6%) | $97.0 K(-88.6%) | $851.0 K(-14.9%) | $1.0 M(-35.1%) | $1.5 M(+40.0%) | $1.1 M(+137.3%) | $464.0 K(-68.0%) | $1.4 M(+78.6%) | $812.0 K(0%) | $812.0 K(+4.2%) | $779.0 K(-16.1%) | $929.0 K(-3.4%) | $962.0 K(+57.5%) | $611.0 K(+173.3%) | -$834.0 K(-186.3%) | $966.0 K(+282.6%) | -$529.0 K(+23.6%) | -$692.0 K(-50.1%) | -$461.0 K(-129.3%) | $1.6 M(+46.1%) | $1.1 M(-1.9%) | $1.1 M(+220.4%) | $343.0 K | |
TTM EBITDA | -$2.1 M(+27.4%) | -$2.8 M(-20.5%) | -$2.4 M(+5.8%) | -$2.5 M(-36.3%) | -$1.8 M(-31.7%) | -$1.4 M(+12.8%) | -$1.6 M(-94.4%) | -$825.0 K(-209.7%) | $752.0 K(-54.1%) | $1.6 M(-53.1%) | $3.5 M(-22.3%) | $4.5 M(+9.4%) | $4.1 M(-9.9%) | $4.6 M(+19.1%) | $3.8 M(+8.2%) | $3.5 M(-8.2%) | $3.9 M(+15.6%) | $3.3 M(-4.3%) | $3.5 M(+6.1%) | $3.3 M(+96.7%) | $1.7 M(-2.2%) | $1.7 M(+696.7%) | $214.0 K(+119.7%) | -$1.1 M(-52.1%) | -$716.0 K(-569.2%) | -$107.0 K(-107.1%) | $1.5 M(-54.4%) | $3.3 M(-19.6%) | $4.1 M(+44.8%) | $2.8 M(+12.6%) | $2.5 M(+93.8%) | $1.3 M | |
Selling, General & Administrative Expenses | $2.1 M(-9.3%) | $2.3 M(-4.8%) | $2.4 M(+0.6%) | $2.4 M(+3.6%) | $2.3 M(-8.3%) | $2.5 M(-0.2%) | $2.5 M(+5.1%) | $2.4 M(+17.7%) | $2.1 M(-14.8%) | $2.4 M(-3.0%) | $2.5 M(+8.5%) | $2.3 M(-9.1%) | $2.5 M(-0.9%) | $2.6 M(-11.9%) | $2.9 M(+8.3%) | $2.7 M(+16.3%) | $2.3 M(-19.1%) | $2.8 M(+10.7%) | $2.6 M(-6.0%) | $2.7 M(+15.7%) | $2.4 M(-5.4%) | $2.5 M(-27.3%) | $3.4 M(+5.4%) | $3.3 M(-4.2%) | $3.4 M(+10.6%) | $3.1 M(+10.1%) | $2.8 M(+3.0%) | $2.7 M(-9.2%) | $3.0 M(+4.8%) | $2.9 M(+0.4%) | $2.8 M(+6.2%) | $2.7 M | |
TTM SGA | $9.3 M(-2.4%) | $9.5 M(-2.3%) | $9.7 M(-1.2%) | $9.8 M(-0.1%) | $9.9 M(+2.8%) | $9.6 M(+1.3%) | $9.5 M(+0.6%) | $9.4 M(+1.4%) | $9.3 M(-4.8%) | $9.7 M(-1.3%) | $9.9 M(-3.9%) | $10.3 M(-3.5%) | $10.7 M(+2.2%) | $10.4 M(-2.7%) | $10.7 M(+3.1%) | $10.4 M(-0.6%) | $10.5 M(-0.6%) | $10.5 M(+3.4%) | $10.2 M(-7.8%) | $11.0 M(-4.5%) | $11.6 M(-8.3%) | $12.6 M(-4.4%) | $13.2 M(+5.1%) | $12.5 M(+4.6%) | $12.0 M(+3.6%) | $11.6 M(+2.0%) | $11.3 M(-0.4%) | $11.4 M(+0.3%) | $11.4 M(+0.9%) | $11.3 M(-5.3%) | $11.9 M(-3.4%) | $12.3 M | |
Depreciation And Amortization | $500.0 K(+29.9%) | $385.0 K(-23.9%) | $506.0 K(-0.6%) | $509.0 K(-1.9%) | $519.0 K(-1.3%) | $526.0 K(-0.2%) | $527.0 K(-0.2%) | $528.0 K(+1.7%) | $519.0 K(-1.3%) | $526.0 K(+0.8%) | $522.0 K(+7.2%) | $487.0 K(-1.0%) | $492.0 K(+7.0%) | $460.0 K(-4.6%) | $482.0 K(-1.4%) | $489.0 K(-2.6%) | $502.0 K(-5.3%) | $530.0 K(-2.6%) | $544.0 K(-1.3%) | $551.0 K(-2.0%) | $562.0 K(+1.6%) | $553.0 K(-1.6%) | $562.0 K(+15.4%) | $487.0 K(+3.4%) | $471.0 K(-0.8%) | $475.0 K(0%) | $475.0 K(+0.2%) | $474.0 K(+1.9%) | $465.0 K(+1.3%) | $459.0 K(-4.2%) | $479.0 K(-2.0%) | $489.0 K | |
TTM D&A | $1.9 M(-1.0%) | $1.9 M(-6.8%) | $2.1 M(-1.0%) | $2.1 M(-0.9%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(+0.2%) | $2.1 M(+2.0%) | $2.1 M(+1.3%) | $2.0 M(+3.4%) | $2.0 M(+2.1%) | $1.9 M(-0.1%) | $1.9 M(-0.5%) | $1.9 M(-3.5%) | $2.0 M(-3.0%) | $2.1 M(-2.9%) | $2.1 M(-2.7%) | $2.2 M(-1.0%) | $2.2 M(-0.8%) | $2.2 M(+3.0%) | $2.2 M(+4.4%) | $2.1 M(+3.9%) | $2.0 M(+4.6%) | $1.9 M(+0.7%) | $1.9 M(+0.3%) | $1.9 M(+0.8%) | $1.9 M(-0.2%) | $1.9 M(-0.8%) | $1.9 M(-0.9%) | $1.9 M(-2.8%) | $2.0 M(-0.7%) | $2.0 M | |
Interest Expense | $174.0 K(-0.6%) | $175.0 K(+8.7%) | $161.0 K(-6.9%) | $173.0 K(+0.6%) | $172.0 K(+5.5%) | $163.0 K(+1.9%) | $160.0 K(-5.3%) | $169.0 K(-9.1%) | $186.0 K(+80.6%) | $103.0 K(+134.1%) | $44.0 K(-45.0%) | $80.0 K(-31.0%) | $116.0 K(+14.8%) | $101.0 K(+6.3%) | $95.0 K(-46.0%) | $176.0 K(+43.1%) | $123.0 K(+1.6%) | $121.0 K(-7.6%) | $131.0 K(+3.1%) | $127.0 K(-22.6%) | $164.0 K(-9.9%) | $182.0 K(-1.6%) | $185.0 K(+10.1%) | $168.0 K(+25.4%) | $134.0 K(-10.7%) | $150.0 K(+15.4%) | $130.0 K(+1.6%) | $128.0 K(-1.5%) | $130.0 K(-2.3%) | $133.0 K(+23.1%) | $108.0 K(-13.6%) | $125.0 K | |
TTM Interest Expense | $683.0 K(+0.3%) | $681.0 K(+1.8%) | $669.0 K(+0.1%) | $668.0 K(+0.6%) | $664.0 K(-2.1%) | $678.0 K(+9.7%) | $618.0 K(+23.1%) | $502.0 K(+21.6%) | $413.0 K(+20.4%) | $343.0 K(+0.6%) | $341.0 K(-13.0%) | $392.0 K(-19.7%) | $488.0 K(-1.4%) | $495.0 K(-3.9%) | $515.0 K(-6.5%) | $551.0 K(+9.8%) | $502.0 K(-7.5%) | $543.0 K(-10.1%) | $604.0 K(-8.2%) | $658.0 K(-5.9%) | $699.0 K(+4.5%) | $669.0 K(+5.0%) | $637.0 K(+9.4%) | $582.0 K(+7.4%) | $542.0 K(+0.7%) | $538.0 K(+3.3%) | $521.0 K(+4.4%) | $499.0 K(+0.6%) | $496.0 K(-3.7%) | $515.0 K(+2.2%) | $504.0 K(-4.5%) | $528.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $7000.0(-12.5%) | $8000.0(+100.0%) | $0.0(-100.0%) | $3000.0(-57.1%) | $7000.0(+16.7%) | $6000.0(-45.5%) | $11.0 K(+175.0%) | $4000.0(+100.0%) | $0.0(+100.0%) | -$2000.0(-133.3%) | $6000.0(+700.0%) | -$1000.0(+95.0%) | -$20.0 K(-162.5%) | $32.0 K(+3300.0%) | -$1000.0(+66.7%) | -$3000.0(+81.3%) | -$16.0 K(-121.9%) | $73.0 K(+505.6%) | -$18.0 K(+18.2%) | -$22.0 K(-340.0%) | -$5000.0(+96.1%) | -$127.0 K(-1254.5%) | $11.0 K(0%) | $11.0 K(+450.0%) | $2000.0 | |
TTM Income Tax | $5000.0(0%) | $5000.0(-28.6%) | $7000.0(0%) | $7000.0(-22.2%) | $9000.0(-47.1%) | $17.0 K(+13.3%) | $15.0 K(-16.7%) | $18.0 K(0%) | $18.0 K(+12.5%) | $16.0 K(-40.7%) | $27.0 K(-3.6%) | $28.0 K(+33.3%) | $21.0 K(+61.5%) | $13.0 K(+62.5%) | $8000.0(+166.7%) | $3000.0(+117.7%) | -$17.0 K(-200.0%) | $17.0 K(+70.0%) | $10.0 K(+25.0%) | $8000.0(-33.3%) | $12.0 K(-77.4%) | $53.0 K(+47.2%) | $36.0 K(+111.8%) | $17.0 K(-39.3%) | $28.0 K(+116.3%) | -$172.0 K(-20.3%) | -$143.0 K(-30.0%) | -$110.0 K(-6.8%) | -$103.0 K(-302.0%) | $51.0 K(-22.7%) | $66.0 K(+1550.0%) | $4000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 16.2(+63.7%) | 9.9(-17.4%) | 12.0(+40.7%) | 8.5(-41.1%) | 14.5(-34.2%) | 22.0(+44.7%) | 15.2(-38.0%) | 24.5(+15.7%) | 21.2(-28.0%) | 29.4 | - | - | - | - | - | - | - | 28.3(+131.8%) | 12.2(-78.9%) | 58.0(-83.7%) | 355.0 | - | |
PS Ratio | 0.1(-56.5%) | 0.2(+130.0%) | 0.1(+11.1%) | 0.1(-66.7%) | 0.3(+17.4%) | 0.2(-8.0%) | 0.3(+4.2%) | 0.2(-11.1%) | 0.3(-41.3%) | 0.5(-14.8%) | 0.5(-6.9%) | 0.6(+7.4%) | 0.5(+5.9%) | 0.5(-7.3%) | 0.6(-11.3%) | 0.6(+5.1%) | 0.6(+25.5%) | 0.5(+4.4%) | 0.5(+15.4%) | 0.4(-15.2%) | 0.5(-4.2%) | 0.5(-18.6%) | 0.6(-6.3%) | 0.6(+14.6%) | 0.6(-11.3%) | 0.6(-11.4%) | 0.7(-18.6%) | 0.9(+26.5%) | 0.7(-8.1%) | 0.7(+23.3%) | 0.6(-11.8%) | 0.7 |
Cashflow statements
| Dec 1, 2024 | 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 | -$935.0 K(-110.6%) | -$444.0 K(-282.7%) | $243.0 K(-20.9%) | $307.0 K(+130.7%) | -$1.0 M(-219.9%) | $834.0 K(+239.9%) | -$596.0 K(-202.2%) | $583.0 K(+361.4%) | -$223.0 K(+80.8%) | -$1.2 M(+10.6%) | -$1.3 M(-225.5%) | $1.0 M(+12.8%) | $918.0 K(-59.8%) | $2.3 M(+222.9%) | -$1.9 M(-225.5%) | $1.5 M(+767.1%) | -$222.0 K(-117.3%) | $1.3 M(+981.5%) | -$146.0 K(-114.0%) | $1.0 M(+32.7%) | $783.0 K(+166.3%) | $294.0 K(+133.7%) | -$873.0 K(-8.4%) | -$805.0 K(-163.3%) | $1.3 M(+383.7%) | -$448.0 K(+48.2%) | -$865.0 K(-4031.8%) | $22.0 K(-71.4%) | $77.0 K(-93.5%) | $1.2 M(+462.4%) | $210.0 K(-36.0%) | $328.0 K | |
TTM CFO | -$829.0 K(+7.3%) | -$894.0 K(-332.8%) | $384.0 K(+184.4%) | -$455.0 K(-154.2%) | -$179.0 K(-129.9%) | $598.0 K(+142.8%) | -$1.4 M(+33.5%) | -$2.1 M(-27.4%) | -$1.6 M(-225.1%) | -$507.0 K(-117.3%) | $2.9 M(+23.5%) | $2.4 M(-15.8%) | $2.8 M(+67.7%) | $1.7 M(+144.9%) | $688.0 K(-71.3%) | $2.4 M(+22.6%) | $2.0 M(-33.9%) | $3.0 M(+50.4%) | $2.0 M(+58.5%) | $1.2 M(+306.8%) | -$601.0 K(-431.9%) | -$113.0 K(+86.8%) | -$855.0 K(-0.9%) | -$847.0 K(-4135.0%) | -$20.0 K(+98.3%) | -$1.2 M(-392.5%) | $415.0 K(-72.2%) | $1.5 M(-17.0%) | $1.8 M(+5.7%) | $1.7 M(+35.1%) | $1.3 M(+3.1%) | $1.2 M | |
Cash From Investing | -$58.0 K(0%) | -$58.0 K(-23.4%) | -$47.0 K(+19.0%) | -$58.0 K(-56.8%) | -$37.0 K(+72.8%) | -$136.0 K(+9.3%) | -$150.0 K(-200.0%) | -$50.0 K(+84.8%) | -$328.0 K(-4.5%) | -$314.0 K(+16.5%) | -$376.0 K(+28.4%) | -$525.0 K(-134.4%) | -$224.0 K(+36.0%) | -$350.0 K(-104.7%) | -$171.0 K(+3.4%) | -$177.0 K(+38.5%) | -$288.0 K(-75.6%) | -$164.0 K(-25.2%) | -$131.0 K(-197.7%) | -$44.0 K(+53.2%) | -$94.0 K(-147.4%) | -$38.0 K(+20.8%) | -$48.0 K(+14.3%) | -$56.0 K(+59.1%) | -$137.0 K(+17.0%) | -$165.0 K(+4.6%) | -$173.0 K(+36.6%) | -$273.0 K(+39.5%) | -$451.0 K(-100.4%) | -$225.0 K(-301.8%) | -$56.0 K(+83.5%) | -$339.0 K | |
TTM CFI | -$221.0 K(-10.5%) | -$200.0 K(+28.1%) | -$278.0 K(+27.0%) | -$381.0 K(-2.1%) | -$373.0 K(+43.8%) | -$664.0 K(+21.1%) | -$842.0 K(+21.2%) | -$1.1 M(+30.8%) | -$1.5 M(-7.2%) | -$1.4 M(+2.4%) | -$1.5 M(-16.1%) | -$1.3 M(-37.7%) | -$922.0 K(+6.5%) | -$986.0 K(-23.3%) | -$800.0 K(-5.3%) | -$760.0 K(-21.2%) | -$627.0 K(-44.8%) | -$433.0 K(-41.0%) | -$307.0 K(-37.0%) | -$224.0 K(+5.1%) | -$236.0 K(+15.4%) | -$279.0 K(+31.3%) | -$406.0 K(+23.5%) | -$531.0 K(+29.0%) | -$748.0 K(+29.6%) | -$1.1 M(+5.3%) | -$1.1 M(-11.6%) | -$1.0 M(+6.2%) | -$1.1 M(-25.9%) | -$851.0 K(-16.1%) | -$733.0 K(+13.5%) | -$847.0 K | |
Cash From Financing | $572.0 K(+1.8%) | $562.0 K(+407.1%) | -$183.0 K(+9.8%) | -$203.0 K(-143.9%) | $462.0 K(+520.0%) | -$110.0 K(-126.2%) | $420.0 K(+683.3%) | -$72.0 K(-110.5%) | $685.0 K(-38.7%) | $1.1 M(+731.1%) | -$177.0 K(+19.2%) | -$219.0 K(+58.7%) | -$530.0 K(+38.4%) | -$861.0 K(-27.2%) | -$677.0 K(+21.2%) | -$859.0 K(-104.0%) | -$421.0 K(-115.9%) | -$195.0 K(-116.5%) | $1.2 M(+733.7%) | -$187.0 K(-7.5%) | -$174.0 K(+19.8%) | -$217.0 K(-119.1%) | $1.1 M(+787.5%) | $128.0 K(+157.1%) | -$224.0 K(-165.7%) | $341.0 K(-41.1%) | $579.0 K(+590.7%) | -$118.0 K(-437.1%) | $35.0 K(+122.9%) | -$153.0 K(+41.6%) | -$262.0 K(-7.4%) | -$244.0 K | |
TTM CFF | $748.0 K(+17.2%) | $638.0 K(+1976.5%) | -$34.0 K(-106.0%) | $569.0 K(-18.7%) | $700.0 K(-24.2%) | $923.0 K(-57.1%) | $2.1 M(+38.4%) | $1.6 M(+10.5%) | $1.4 M(+636.1%) | $191.0 K(+110.7%) | -$1.8 M(+21.9%) | -$2.3 M(+21.9%) | -$2.9 M(-3.9%) | -$2.8 M(-30.9%) | -$2.2 M(-642.1%) | -$290.0 K(-175.9%) | $382.0 K(-39.3%) | $629.0 K(+3.6%) | $607.0 K(+8.8%) | $558.0 K(-36.1%) | $873.0 K(+6.1%) | $823.0 K(-40.4%) | $1.4 M(+67.6%) | $824.0 K(+42.6%) | $578.0 K(-30.9%) | $837.0 K(+144.0%) | $343.0 K(+168.9%) | -$498.0 K(+20.2%) | -$624.0 K(+22.2%) | -$802.0 K(-2.8%) | -$780.0 K(-278.6%) | -$206.0 K | |
Free Cash Flow | -$993.0 K(-97.8%) | -$502.0 K(-356.1%) | $196.0 K(-21.3%) | $249.0 K(+124.0%) | -$1.0 M(-248.6%) | $698.0 K(+193.6%) | -$746.0 K(-240.0%) | $533.0 K(+196.7%) | -$551.0 K(+62.6%) | -$1.5 M(+11.9%) | -$1.7 M(-428.4%) | $510.0 K(-26.5%) | $694.0 K(-64.1%) | $1.9 M(+195.3%) | -$2.0 M(-255.6%) | $1.3 M(+355.7%) | -$510.0 K(-145.4%) | $1.1 M(+505.4%) | -$277.0 K(-127.8%) | $995.0 K(+44.4%) | $689.0 K(+169.1%) | $256.0 K(+127.8%) | -$921.0 K(-7.0%) | -$861.0 K(-169.8%) | $1.2 M(+301.3%) | -$613.0 K(+40.9%) | -$1.0 M(-228.5%) | -$316.0 K(-2.3%) | -$309.0 K(-132.3%) | $956.0 K(+520.8%) | $154.0 K(+1500.0%) | -$11.0 K | |
TTM FCF | -$1.1 M(+4.0%) | -$1.1 M(-1132.1%) | $106.0 K(+112.7%) | -$836.0 K(-51.5%) | -$552.0 K(-736.4%) | -$66.0 K(+97.0%) | -$2.2 M(+29.3%) | -$3.2 M(+0.7%) | -$3.2 M(-64.0%) | -$1.9 M(-233.0%) | $1.5 M(+31.9%) | $1.1 M(-41.7%) | $1.9 M(+172.3%) | $699.0 K(+724.1%) | -$112.0 K(-106.8%) | $1.6 M(+23.2%) | $1.3 M(-47.4%) | $2.5 M(+52.1%) | $1.7 M(+63.2%) | $1.0 M(+221.7%) | -$837.0 K(-186.6%) | -$292.0 K(+74.8%) | -$1.2 M(+9.2%) | -$1.3 M(-74.3%) | -$733.0 K(+67.8%) | -$2.3 M(-221.9%) | -$707.0 K(-245.8%) | $485.0 K(-38.6%) | $790.0 K(-7.0%) | $849.0 K(+61.7%) | $525.0 K(+40.8%) | $373.0 K | |
CAPEX | $58.0 K(0%) | $58.0 K(+23.4%) | $47.0 K(-19.0%) | $58.0 K(+56.8%) | $37.0 K(-72.8%) | $136.0 K(-9.3%) | $150.0 K(+200.0%) | $50.0 K(-84.8%) | $328.0 K(+4.5%) | $314.0 K(-16.5%) | $376.0 K(-28.4%) | $525.0 K(+134.4%) | $224.0 K(-36.0%) | $350.0 K(+104.7%) | $171.0 K(-3.4%) | $177.0 K(-38.5%) | $288.0 K(+75.6%) | $164.0 K(+25.2%) | $131.0 K(+197.7%) | $44.0 K(-53.2%) | $94.0 K(+147.4%) | $38.0 K(-20.8%) | $48.0 K(-14.3%) | $56.0 K(+51.4%) | $37.0 K(-77.6%) | $165.0 K(-4.6%) | $173.0 K(-48.8%) | $338.0 K(-12.4%) | $386.0 K(+71.6%) | $225.0 K(+301.8%) | $56.0 K(-83.5%) | $339.0 K | |
TTM CAPEX | $221.0 K(+10.5%) | $200.0 K(-28.1%) | $278.0 K(-27.0%) | $381.0 K(+2.1%) | $373.0 K(-43.8%) | $664.0 K(-21.1%) | $842.0 K(-21.2%) | $1.1 M(-30.8%) | $1.5 M(+7.2%) | $1.4 M(-2.4%) | $1.5 M(+16.1%) | $1.3 M(+37.7%) | $922.0 K(-6.5%) | $986.0 K(+23.3%) | $800.0 K(+5.3%) | $760.0 K(+21.2%) | $627.0 K(+44.8%) | $433.0 K(+41.0%) | $307.0 K(+37.0%) | $224.0 K(-5.1%) | $236.0 K(+31.8%) | $179.0 K(-41.5%) | $306.0 K(-29.0%) | $431.0 K(-39.5%) | $713.0 K(-32.9%) | $1.1 M(-5.3%) | $1.1 M(+11.6%) | $1.0 M(-0.1%) | $1.0 M(+18.2%) | $851.0 K(+16.1%) | $733.0 K(-13.5%) | $847.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |