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 | $5.3 M(+11.4%) | $4.7 M(-34.1%) | $7.2 M(-45.9%) | $13.2 M(+136.7%) | $5.6 M(+20.6%) | $4.6 M(+13.3%) | $4.1 M(-2.8%) | $4.2 M(-50.3%) | $8.5 M(-28.3%) | $11.8 M(-25.6%) | $15.9 M(-18.4%) | $19.5 M(+75.9%) | $11.1 M(-22.1%) | $14.2 M(-21.5%) | $18.1 M(+27.9%) | $14.2 M(+243.3%) | $4.1 M(+82.7%) | $2.3 M(-1.0%) | $2.3 M(-44.4%) | $4.1 M(-29.8%) | $5.9 M(-22.8%) | $7.6 M(+298.4%) | $1.9 M(-34.7%) | $2.9 M(+56.0%) | $1.9 M(-18.4%) | $2.3 M(+63.7%) | $1.4 M(-32.9%) | $2.1 M(-3.8%) | $2.2 M(-1.2%) | $2.2 M(-18.0%) | $2.7 M | |
Current Assets | $3.3 M(-26.8%) | $4.5 M(-32.3%) | $6.6 M(-46.7%) | $12.3 M(+123.5%) | $5.5 M(+21.2%) | $4.5 M(+13.9%) | $4.0 M(-4.0%) | $4.2 M(-50.6%) | $8.4 M(-28.5%) | $11.8 M(-25.7%) | $15.9 M(-18.4%) | $19.4 M(+76.8%) | $11.0 M(-22.1%) | $14.1 M(-21.6%) | $18.0 M(+28.3%) | $14.1 M(+253.7%) | $4.0 M(+90.2%) | $2.1 M(-0.4%) | $2.1 M(-47.0%) | $4.0 M(-30.4%) | $5.7 M(-23.1%) | $7.4 M(+338.7%) | $1.7 M(-39.1%) | $2.8 M(+61.9%) | $1.7 M(-19.3%) | $2.1 M(+75.0%) | $1.2 M(-36.1%) | $1.9 M(-3.5%) | $2.0 M(-0.9%) | $2.0 M(-19.3%) | $2.5 M | |
Non Current Assets | $2.0 M(+646.1%) | $267.7 K(-54.9%) | $593.8 K(-36.1%) | $929.3 K(+985.6%) | $85.6 K(-9.6%) | $94.7 K(-8.8%) | $103.8 K(+83.1%) | $56.7 K(-13.7%) | $65.7 K(+1.4%) | $64.8 K(-12.3%) | $73.9 K(-12.5%) | $84.5 K(-19.1%) | $104.4 K(-15.0%) | $122.8 K(+2.2%) | $120.2 K(-12.7%) | $137.7 K(-14.2%) | $160.4 K(-7.9%) | $174.2 K(-7.7%) | $188.8 K(+21.6%) | $155.2 K(-10.1%) | $172.6 K(-8.0%) | $187.6 K(-13.8%) | $217.6 K(+46.8%) | $148.2 K(-7.5%) | $160.2 K(-6.7%) | $171.7 K(-9.2%) | $189.1 K(-2.0%) | $192.9 K(-5.7%) | $204.6 K(-3.7%) | $212.4 K(-3.7%) | $220.6 K | |
Total Liabilities | $18.7 M(+90.3%) | $9.8 M(+50.1%) | $6.6 M(-22.8%) | $8.5 M(+27.7%) | $6.6 M(+8.5%) | $6.1 M(+35.1%) | $4.5 M(+30.3%) | $3.5 M(+21.1%) | $2.9 M(+36.8%) | $2.1 M(-26.9%) | $2.9 M(-25.3%) | $3.8 M(+10.9%) | $3.5 M(+11.3%) | $3.1 M(-18.4%) | $3.8 M(+2.3%) | $3.7 M(-19.8%) | $4.7 M(+11.3%) | $4.2 M(+5.0%) | $4.0 M(+25.4%) | $3.2 M(+33.5%) | $2.4 M(-13.5%) | $2.8 M(+2.4%) | $2.7 M(+39.5%) | $1.9 M(+16.3%) | $1.7 M(+28.4%) | $1.3 M(+20.7%) | $1.1 M(+13.3%) | $943.0 K(-16.6%) | $1.1 M(+99.5%) | $566.4 K(+156.3%) | $221.0 K | |
Current Liabilities | $18.7 M(+90.5%) | $9.8 M(+50.4%) | $6.5 M(-22.8%) | $8.5 M(+27.9%) | $6.6 M(+8.6%) | $6.1 M(+35.5%) | $4.5 M(+29.3%) | $3.5 M(+21.1%) | $2.9 M(+36.8%) | $2.1 M(-26.9%) | $2.9 M(-24.9%) | $3.8 M(+12.0%) | $3.4 M(+12.7%) | $3.0 M(-18.1%) | $3.7 M(+0.9%) | $3.7 M(-19.5%) | $4.6 M(+12.4%) | $4.1 M(+2.6%) | $4.0 M(+25.8%) | $3.1 M(+34.4%) | $2.3 M(-13.6%) | $2.7 M(+2.6%) | $2.6 M(+37.0%) | $1.9 M(+16.3%) | $1.7 M(+28.4%) | $1.3 M(+20.7%) | $1.1 M(+13.3%) | $943.0 K(-16.6%) | $1.1 M(+99.5%) | $566.4 K(+156.3%) | $221.0 K | |
Long Term Liabilities | $7100.0(-42.7%) | $12.4 K(-29.1%) | $17.5 K(-22.2%) | $22.5 K(-17.6%) | $27.3 K(-14.4%) | $31.9 K(-12.6%) | $36.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $18.0 K(-63.9%) | $49.9 K(-39.1%) | $82.0 K(-27.4%) | $112.9 K(+79.5%) | $62.9 K(-35.1%) | $97.0 K(-22.5%) | $125.1 K(+293.4%) | $31.8 K(-11.9%) | $36.1 K(-14.7%) | $42.3 K(-8.4%) | $46.2 K(-7.6%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$13.5 M(-163.0%) | -$5.1 M(-939.8%) | $610.0 K(-87.2%) | $4.8 M(+551.9%) | -$1.1 M(+29.1%) | -$1.5 M(-238.3%) | -$438.9 K(-159.8%) | $734.5 K(-86.9%) | $5.6 M(-42.4%) | $9.7 M(-25.4%) | $13.0 M(-16.7%) | $15.7 M(+105.5%) | $7.6 M(-31.4%) | $11.1 M(-22.3%) | $14.3 M(+37.0%) | $10.5 M(+2092.8%) | -$524.5 K(+72.7%) | -$1.9 M(-13.1%) | -$1.7 M(-281.4%) | $936.0 K(-73.1%) | $3.5 M(-28.0%) | $4.8 M(+719.2%) | -$781.6 K(-178.8%) | $992.5 K(+359.3%) | $216.1 K(-78.5%) | $1.0 M(+201.6%) | $332.7 K(-71.0%) | $1.1 M(+10.2%) | $1.0 M(-36.2%) | $1.6 M(-33.7%) | $2.5 M | |
Book Value | -$13.5 M(-163.0%) | -$5.1 M(-939.8%) | $610.0 K(-87.2%) | $4.8 M(+551.9%) | -$1.1 M(+29.1%) | -$1.5 M(-238.3%) | -$438.9 K(-159.8%) | $734.5 K(-86.9%) | $5.6 M(-42.4%) | $9.7 M(-25.4%) | $13.0 M(-16.7%) | $15.7 M(+105.5%) | $7.6 M(-31.4%) | $11.1 M(-22.3%) | $14.3 M(+37.0%) | $10.5 M(+2092.8%) | -$524.5 K(+72.7%) | -$1.9 M(-13.1%) | -$1.7 M(-281.4%) | $936.0 K(-73.1%) | $3.5 M(-28.0%) | $4.8 M(+719.2%) | -$781.6 K(-178.8%) | $992.5 K(+359.3%) | $216.1 K(-78.5%) | $1.0 M(+201.6%) | $332.7 K(-71.0%) | $1.1 M(+10.2%) | $1.0 M(-36.2%) | $1.6 M(-33.7%) | $2.5 M | |
Working Capital | -$15.5 M(-187.5%) | -$5.4 M(-16058.8%) | $33.7 K(-99.1%) | $3.9 M(+446.6%) | -$1.1 M(+28.2%) | -$1.5 M(-205.8%) | -$506.1 K(-174.7%) | $677.9 K(-87.8%) | $5.5 M(-42.7%) | $9.7 M(-25.4%) | $13.0 M(-16.9%) | $15.6 M(+106.1%) | $7.6 M(-31.7%) | $11.1 M(-22.6%) | $14.3 M(+37.9%) | $10.4 M(+1864.9%) | -$588.0 K(+70.1%) | -$2.0 M(-6.2%) | -$1.9 M(-327.1%) | $816.9 K(-75.6%) | $3.4 M(-28.6%) | $4.7 M(+595.0%) | -$949.2 K(-212.4%) | $844.3 K(+1407.7%) | $56.0 K(-93.3%) | $831.7 K(+479.2%) | $143.6 K(-84.9%) | $952.8 K(+14.1%) | $835.1 K(-41.0%) | $1.4 M(-36.6%) | $2.2 M | |
Cash And Cash Equivalents | $928.0 K(-17.3%) | $1.1 M(-62.5%) | $3.0 M(-67.6%) | $9.2 M(+413.2%) | $1.8 M(+114.1%) | $841.5 K(-8.1%) | $915.2 K(-40.7%) | $1.5 M(-64.0%) | $4.3 M(-42.4%) | $7.5 M(-36.8%) | $11.8 M(-29.0%) | $16.6 M(+96.8%) | $8.4 M(-26.4%) | $11.5 M(-26.1%) | $15.5 M(+20.7%) | $12.8 M(+474.1%) | $2.2 M(+121.9%) | $1.0 M(+8.0%) | $933.5 K(-66.5%) | $2.8 M(-44.3%) | $5.0 M(-24.4%) | $6.6 M(+492.6%) | $1.1 M(-49.7%) | $2.2 M(+97.6%) | $1.1 M(-27.2%) | $1.5 M(+152.8%) | $609.6 K(-52.0%) | $1.3 M(-5.3%) | $1.3 M(+0.9%) | $1.3 M(-18.8%) | $1.6 M | |
Accounts Payable | $5.0 M(+30.1%) | $3.9 M(+5.2%) | $3.7 M(-24.4%) | $4.9 M | - | - | - | $2.2 M | - | - | - | - | - | $2.9 M | - | - | $4.5 M | - | - | - | - | - | - | - | $1.7 M(+28.4%) | $1.3 M(+29.8%) | $993.1 K(+5.3%) | $943.0 K(+73.0%) | $545.2 K | - | $221.0 K | |
Accounts Receivable | $187.7 K(+124.3%) | $83.7 K(+17.4%) | $71.3 K(-41.8%) | $122.4 K(-59.7%) | $303.8 K(+243.7%) | $88.4 K(-32.6%) | $131.2 K(+138.6%) | $55.0 K(-86.1%) | $394.6 K(-3.7%) | $409.9 K(+246.2%) | $118.4 K(-76.0%) | $493.1 K(+38.9%) | $354.9 K(+94.6%) | $182.4 K(+6.1%) | $171.9 K(+142.1%) | $71.0 K(-17.0%) | $85.5 K(-47.0%) | $161.2 K(-4.5%) | $168.8 K(+17.7%) | $143.4 K(+301.7%) | $35.7 K(-76.8%) | $154.1 K(+106.0%) | $74.8 K(-6.5%) | $80.0 K(+12.2%) | $71.3 K(-22.0%) | $91.4 K(+91.6%) | $47.7 K(-16.2%) | $56.9 K(-39.5%) | $94.0 K(-7.5%) | $101.6 K(-54.4%) | $222.7 K | |
Short Term Debt | $12.2 M(+308.7%) | $3.0 M(+360.9%) | $647.6 K(-35.9%) | $1.0 M(+5514.4%) | $18.0 K(+2.9%) | $17.5 K(+2.9%) | $17.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(-49.0%) | $9800.0(-32.9%) | $14.6 K(-90.5%) | $153.0 K(+21.7%) | $125.7 K(+19.8%) | $104.9 K(+33.6%) | $78.5 K(-40.3%) | $131.5 K(+29.2%) | $101.8 K(+30.9%) | $77.8 K(+365.9%) | $16.7 K(+1.8%) | $16.4 K(+15.5%) | $14.2 K(0%) | $14.2 K(0%) | $14.2 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $7100.0(-42.7%) | $12.4 K(-29.1%) | $17.5 K(-22.2%) | $22.5 K(-17.6%) | $27.3 K(-14.4%) | $31.9 K(-12.6%) | $36.5 K(+100.0%) | $0.0 | - | - | - | $18.0 K(-63.9%) | $49.9 K(-39.1%) | $82.0 K(-27.4%) | $112.9 K(+79.5%) | $62.9 K(-35.1%) | $97.0 K(-22.5%) | $125.1 K(+293.4%) | $31.8 K(-11.9%) | $36.1 K(-14.7%) | $42.3 K(-8.4%) | $46.2 K(-7.6%) | $50.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $12.2 M(+307.3%) | $3.0 M(+350.6%) | $665.1 K(-35.6%) | $1.0 M(+2180.6%) | $45.3 K(-8.3%) | $49.4 K(-7.7%) | $53.5 K(+100.0%) | $0.0(-100.0%) | $5000.0(-49.0%) | $9800.0(-32.9%) | $14.6 K(-91.5%) | $171.0 K(-2.6%) | $175.6 K(-6.0%) | $186.9 K(-2.4%) | $191.4 K(-1.5%) | $194.4 K(-2.2%) | $198.8 K(-2.0%) | $202.9 K(+318.4%) | $48.5 K(-7.6%) | $52.5 K(-7.1%) | $56.5 K(-6.5%) | $60.4 K(-5.9%) | $64.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.9(-69.8%) | -0.5(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+106.7%) | -0.3(-275.0%) | -0.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-62.2%) | 0.5(-55.5%) | 1.0(-30.3%) | 1.4(+74.7%) | 0.8(+10.7%) | 0.8(-15.7%) | 0.9(-25.2%) | 1.2(-59.4%) | 2.9(-47.7%) | 5.6(+1.6%) | 5.5(+8.7%) | 5.1(+57.9%) | 3.2(-31.0%) | 4.7(-4.3%) | 4.9(+26.9%) | 3.8(+340.2%) | 0.9(+70.6%) | 0.5(-3.8%) | 0.5(-57.9%) | 1.3(-48.1%) | 2.4(-11.3%) | 2.7(+328.1%) | 0.6(-55.6%) | 1.4(+39.8%) | 1.0(-37.6%) | 1.6(+46.0%) | 1.1(-43.8%) | 2.0(+15.5%) | 1.7(-50.3%) | 3.5(-68.5%) | 11.1 | |
Quick Ratio | 0.2(-62.8%) | 0.4(-55.7%) | 1.0(-31.7%) | 1.4(+77.5%) | 0.8(+12.7%) | 0.7(-14.5%) | 0.8(-25.9%) | 1.1(-60.4%) | 2.8(-48.4%) | 5.5(+0.9%) | 5.4(+8.4%) | 5.0(+59.5%) | 3.1(-31.1%) | 4.6(-4.8%) | 4.8(+27.4%) | 3.8(+382.1%) | 0.8(+69.6%) | 0.5(-2.1%) | 0.5(-60.2%) | 1.2(-48.0%) | 2.3(-12.4%) | 2.6(+439.6%) | 0.5(-60.7%) | 1.2(+58.4%) | 0.8(-42.1%) | 1.3(+87.3%) | 0.7(-53.0%) | 1.5(+14.4%) | 1.3(-50.6%) | 2.7(-69.9%) | 8.9 | |
Inventory | $236.1 K(-2.0%) | $241.0 K(-0.6%) | $242.5 K(-4.7%) | $254.4 K(+21.3%) | $209.8 K(-11.3%) | $236.6 K(-3.2%) | $244.5 K(-3.9%) | $254.5 K(-6.1%) | $271.1 K(+4.0%) | $260.6 K(+17.9%) | $221.1 K(-2.8%) | $227.4 K(-10.4%) | $253.8 K(-5.6%) | $268.9 K(+4.3%) | $257.8 K(+8.4%) | $237.9 K(-43.5%) | $421.3 K(+94.5%) | $216.6 K(-5.3%) | $228.8 K(-5.7%) | $242.6 K(-36.8%) | $384.1 K(-3.4%) | $397.6 K(-3.8%) | $413.3 K(-0.8%) | $416.5 K(-4.6%) | $436.6 K(+7.1%) | $407.6 K(-10.1%) | $453.4 K(-3.8%) | $471.2 K(-0.6%) | $474.0 K(+0.2%) | $473.2 K(-5.4%) | $500.0 K | |
Retained Earnings | -$103.0 M(-9.4%) | -$94.2 M(-6.8%) | -$88.2 M(-5.2%) | -$83.9 M(-7.2%) | -$78.2 M(-6.5%) | -$73.4 M(-6.7%) | -$68.8 M(-7.8%) | -$63.8 M(-8.5%) | -$58.8 M(-7.8%) | -$54.6 M(-6.8%) | -$51.1 M(-5.7%) | -$48.3 M(-6.1%) | -$45.6 M(-9.3%) | -$41.7 M(-9.4%) | -$38.1 M(-11.8%) | -$34.1 M(-8.5%) | -$31.4 M(-4.8%) | -$29.9 M(-7.9%) | -$27.8 M(-10.5%) | -$25.1 M(-11.7%) | -$22.5 M(-7.8%) | -$20.9 M(-7.0%) | -$19.5 M(-10.8%) | -$17.6 M(-8.4%) | -$16.2 M(-5.1%) | -$15.4 M(-9.1%) | -$14.1 M(-6.1%) | -$13.3 M(-11.6%) | -$11.9 M(-5.6%) | -$11.3 M(-7.9%) | -$10.5 M | |
PB Ratio | -1.7(+76.4%) | -7.1(-110.9%) | 65.2(+610.2%) | 9.2(+135.2%) | -26.1(-59.4%) | -16.4(+18.9%) | -20.2(-223.2%) | 16.4(+463.6%) | 2.9(+70.2%) | 1.7(-16.2%) | 2.0(+2.0%) | 2.0(-65.0%) | 5.7(-3.5%) | 5.9(+62.6%) | 3.6(+82.9%) | 2.0(+104.4%) | -45.3(-309.6%) | -11.1(+40.5%) | -18.6(-142.1%) | 44.2(+605.4%) | 6.3(-46.5%) | 11.7(+116.8%) | -69.7(-195.2%) | 73.2(-73.0%) | 270.5(+842.8%) | 28.7(-61.5%) | 74.6(+234.5%) | 22.3(-36.5%) | 35.1(+60.2%) | 21.9(+64.2%) | 13.3 |
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 | -$0.3(-47.6%) | -$0.2(-40.0%) | -$0.1(+34.8%) | -$0.2(+20.7%) | -$0.3(+12.1%) | -$0.3(+28.3%) | -$0.5(+22.0%) | -$0.6(-18.0%) | -$0.5(-21.9%) | -$0.4(-24.2%) | -$0.3(+2.9%) | -$0.3(+43.3%) | -$0.6(-7.1%) | -$0.6(+26.3%) | -$0.8(-35.3%) | -$0.6(+33.5%) | -$0.8(+45.4%) | -$1.5(+28.6%) | -$2.2(+0.0%) | -$2.2(-116.8%) | -$1.0(0%) | -$1.0(+50.0%) | -$2.0(-100.0%) | -$1.0(0%) | -$1.0(+50.0%) | -$2.0(-100.0%) | -$1.0(+50.0%) | -$2.0(-100.0%) | -$1.0(0%) | -$1.0(0%) | -$1.0 | |
TTM EPS | -$0.9(-2.3%) | -$0.9(+12.0%) | -$1.0(+23.7%) | -$1.3(+21.6%) | -$1.7(+11.2%) | -$1.9(+4.1%) | -$2.0(-7.1%) | -$1.8(-15.8%) | -$1.6(+6.0%) | -$1.7(+8.2%) | -$1.8(+19.0%) | -$2.3(+8.9%) | -$2.5(+9.0%) | -$2.7(+26.6%) | -$3.7(+27.5%) | -$5.1(+23.9%) | -$6.7(+2.3%) | -$6.9(-8.6%) | -$6.3(-2.7%) | -$6.2(-23.4%) | -$5.0(0%) | -$5.0(+16.7%) | -$6.0(-20.0%) | -$5.0(+16.7%) | -$6.0(0%) | -$6.0(-20.0%) | -$5.0(0%) | -$5.0(0%) | -$5.0(+16.7%) | -$6.0(+14.3%) | -$7.0 | |
Revenue | $233.8 K(+89.9%) | $123.1 K(-39.2%) | $202.4 K(-35.0%) | $311.4 K(-37.1%) | $495.5 K(+323.1%) | $117.1 K(-23.2%) | $152.4 K(-18.4%) | $186.8 K(-58.7%) | $452.2 K(-16.6%) | $541.9 K(+178.0%) | $194.9 K(-66.7%) | $585.1 K(+44.9%) | $403.9 K(+69.3%) | $238.6 K(-33.4%) | $358.1 K(+145.9%) | $145.6 K(-34.6%) | $222.5 K(+6.2%) | $209.6 K(-35.6%) | $325.7 K(+43.2%) | $227.4 K(-20.5%) | $285.9 K(+4.7%) | $273.1 K(+23.7%) | $220.8 K(-7.8%) | $239.5 K(+6.7%) | $224.5 K(-35.8%) | $349.4 K(+76.4%) | $198.1 K(+17.6%) | $168.5 K(-30.1%) | $241.1 K(-53.9%) | $523.1 K(+71.5%) | $305.1 K | |
TTM Revenue | $870.7 K(-23.1%) | $1.1 M(+0.5%) | $1.1 M(+4.7%) | $1.1 M(+13.1%) | $951.8 K(+4.8%) | $908.5 K(-31.9%) | $1.3 M(-3.1%) | $1.4 M(-22.4%) | $1.8 M(+2.8%) | $1.7 M(+21.3%) | $1.4 M(-10.3%) | $1.6 M(+38.3%) | $1.1 M(+18.8%) | $964.8 K(+3.1%) | $935.8 K(+3.6%) | $903.4 K(-8.3%) | $985.2 K(-6.0%) | $1.0 M(-5.7%) | $1.1 M(+10.4%) | $1.0 M(-1.2%) | $1.0 M(+6.4%) | $957.9 K(-7.4%) | $1.0 M(+2.2%) | $1.0 M(+7.5%) | $940.5 K(-1.7%) | $957.1 K(-15.4%) | $1.1 M(-8.6%) | $1.2 M(-22.5%) | $1.6 M(-2.3%) | $1.6 M(+9.3%) | $1.5 M | |
Total Expenses | $8.5 M(+48.0%) | $5.8 M(+8.4%) | $5.3 M(-10.8%) | $6.0 M(+13.1%) | $5.3 M(+10.8%) | $4.8 M(-7.9%) | $5.2 M(0%) | $5.2 M(+9.8%) | $4.7 M(+17.6%) | $4.0 M(+27.8%) | $3.1 M(-6.8%) | $3.4 M(-21.3%) | $4.3 M(+11.0%) | $3.8 M(-12.7%) | $4.4 M(+55.5%) | $2.8 M(+70.5%) | $1.7 M(-31.2%) | $2.4 M(-18.8%) | $3.0 M(+9.4%) | $2.7 M(+41.6%) | $1.9 M(+16.5%) | $1.6 M(-22.8%) | $2.1 M(+33.4%) | $1.6 M(+57.3%) | $1.0 M(-38.3%) | $1.6 M(+62.4%) | $1.0 M(-34.7%) | $1.5 M(+76.5%) | $878.0 K(-35.1%) | $1.4 M(+3.6%) | $1.3 M | |
Operating Expenses | $8.5 M(+48.1%) | $5.7 M(+8.4%) | $5.3 M(-10.8%) | $5.9 M(+13.7%) | $5.2 M(+10.4%) | $4.7 M(-8.1%) | $5.1 M(+0.1%) | $5.1 M(+10.2%) | $4.7 M(+18.9%) | $3.9 M(+26.1%) | $3.1 M(-5.3%) | $3.3 M(-22.5%) | $4.2 M(+11.3%) | $3.8 M(-12.7%) | $4.4 M(+55.1%) | $2.8 M(+70.7%) | $1.6 M(-31.3%) | $2.4 M(-18.5%) | $2.9 M(+9.0%) | $2.7 M(+42.9%) | $1.9 M(+16.1%) | $1.6 M(-22.8%) | $2.1 M(+33.3%) | $1.6 M(+57.9%) | $1.0 M(-37.0%) | $1.6 M(+60.8%) | $988.8 K(-35.6%) | $1.5 M(+78.8%) | $858.4 K(-32.7%) | $1.3 M(-1.0%) | $1.3 M | |
Cost Of Goods Sold | $16.8 K(+25.4%) | $13.4 K(+13.6%) | $11.8 K(-23.9%) | $15.5 K(-60.0%) | $38.8 K(+95.0%) | $19.9 K(+95.1%) | $10.2 K(-35.4%) | $15.8 K(-52.1%) | $33.0 K(-55.2%) | $73.7 K(+346.7%) | $16.5 K(-76.0%) | $68.7 K(+202.6%) | $22.7 K(-24.8%) | $30.2 K(-12.7%) | $34.6 K(+124.7%) | $15.4 K(+32.8%) | $11.6 K(-10.1%) | $12.9 K(-51.1%) | $26.4 K(+107.9%) | $12.7 K(-51.1%) | $26.0 K(+59.5%) | $16.3 K(-20.5%) | $20.5 K(+43.4%) | $14.3 K(+10.0%) | $13.0 K(-75.9%) | $54.0 K(+127.8%) | $23.7 K(+59.1%) | $14.9 K(-24.4%) | $19.7 K(-75.1%) | $79.0 K(+307.2%) | $19.4 K | |
TTM Cost Of Goods Sold | $57.5 K(-27.7%) | $79.5 K(-7.6%) | $86.0 K(+1.9%) | $84.4 K(-0.3%) | $84.7 K(+7.3%) | $78.9 K(-40.5%) | $132.7 K(-4.5%) | $139.0 K(-27.6%) | $191.9 K(+5.7%) | $181.6 K(+31.5%) | $138.1 K(-11.6%) | $156.2 K(+51.8%) | $102.9 K(+12.1%) | $91.8 K(+23.2%) | $74.5 K(+12.4%) | $66.3 K(+4.3%) | $63.6 K(-18.5%) | $78.0 K(-4.2%) | $81.4 K(+7.8%) | $75.5 K(-2.1%) | $77.1 K(+20.3%) | $64.1 K(-37.0%) | $101.8 K(-3.0%) | $105.0 K(-0.6%) | $105.6 K(-6.0%) | $112.3 K(-18.2%) | $137.3 K(+3.2%) | $133.0 K(-30.9%) | $192.6 K(-5.5%) | $203.8 K(+12.6%) | $181.0 K | |
Gross Profit | $217.0 K(+97.8%) | $109.7 K(-42.4%) | $190.6 K(-35.6%) | $295.9 K(-35.2%) | $456.7 K(+369.9%) | $97.2 K(-31.6%) | $142.2 K(-16.8%) | $171.0 K(-59.2%) | $419.1 K(-10.5%) | $468.2 K(+162.4%) | $178.4 K(-65.5%) | $516.5 K(+35.5%) | $381.2 K(+82.9%) | $208.4 K(-35.6%) | $323.5 K(+148.7%) | $130.1 K(-38.3%) | $210.9 K(+7.3%) | $196.6 K(-34.3%) | $299.3 K(+39.4%) | $214.7 K(-17.4%) | $259.9 K(+1.2%) | $256.8 K(+28.2%) | $200.3 K(-11.1%) | $225.2 K(+6.5%) | $211.4 K(-28.4%) | $295.4 K(+69.4%) | $174.4 K(+13.5%) | $153.6 K(-30.6%) | $221.5 K(-50.1%) | $444.1 K(+55.4%) | $285.7 K | |
TTM Gross Profit | $813.2 K(-22.8%) | $1.1 M(+1.2%) | $1.0 M(+4.9%) | $992.0 K(+14.4%) | $867.1 K(+4.5%) | $829.5 K(-30.9%) | $1.2 M(-2.9%) | $1.2 M(-21.8%) | $1.6 M(+2.5%) | $1.5 M(+20.2%) | $1.3 M(-10.2%) | $1.4 M(+37.0%) | $1.0 M(+19.5%) | $872.9 K(+1.4%) | $861.1 K(+2.9%) | $836.9 K(-9.2%) | $921.5 K(-5.0%) | $970.5 K(-5.8%) | $1.0 M(+10.6%) | $931.7 K(-1.1%) | $942.2 K(+5.4%) | $893.7 K(-4.1%) | $932.3 K(+2.9%) | $906.4 K(+8.6%) | $834.8 K(-1.2%) | $844.9 K(-15.0%) | $993.6 K(-10.1%) | $1.1 M(-21.3%) | $1.4 M(-1.8%) | $1.4 M(+8.8%) | $1.3 M | |
Gross Margin | 92.8%(+4.1%) | 89.1%(-5.3%) | 94.2%(-0.9%) | 95.0%(+3.1%) | 92.2%(+11.1%) | 83.0%(-11.1%) | 93.3%(+1.9%) | 91.6%(-1.2%) | 92.7%(+7.3%) | 86.4%(-5.6%) | 91.5%(+3.7%) | 88.3%(-6.5%) | 94.4%(+8.1%) | 87.4%(-3.3%) | 90.3%(+1.1%) | 89.4%(-5.7%) | 94.8%(+1.0%) | 93.8%(+2.1%) | 91.9%(-2.7%) | 94.4%(+3.9%) | 90.9%(-3.3%) | 94.0%(+3.7%) | 90.7%(-3.6%) | 94.0%(-0.2%) | 94.2%(+11.4%) | 84.5%(-4.0%) | 88.0%(-3.4%) | 91.2%(-0.7%) | 91.8%(+8.2%) | 84.9%(-9.3%) | 93.7% | |
Operating Profit | -$8.3 M(-47.1%) | -$5.6 M(-10.3%) | -$5.1 M(+9.4%) | -$5.6 M(-18.4%) | -$4.8 M(-2.9%) | -$4.6 M(+7.5%) | -$5.0 M(-0.7%) | -$5.0 M(-17.0%) | -$4.2 M(-22.9%) | -$3.5 M(-17.8%) | -$2.9 M(-5.9%) | -$2.8 M(+28.2%) | -$3.9 M(-7.2%) | -$3.6 M(+10.8%) | -$4.0 M(-50.6%) | -$2.7 M(-86.7%) | -$1.4 M(+34.8%) | -$2.2 M(+16.7%) | -$2.6 M(-6.4%) | -$2.5 M(-52.5%) | -$1.6 M(-18.9%) | -$1.4 M(+28.2%) | -$1.9 M(-40.7%) | -$1.4 M(-71.7%) | -$789.8 K(+39.0%) | -$1.3 M(-59.0%) | -$814.4 K(+41.0%) | -$1.4 M(-116.8%) | -$636.9 K(+23.4%) | -$830.9 K(+17.1%) | -$1.0 M | |
TTM Operating Profit | -$24.7 M(-16.6%) | -$21.2 M(-5.0%) | -$20.2 M(-0.5%) | -$20.1 M(-3.5%) | -$19.4 M(-2.8%) | -$18.9 M(-6.7%) | -$17.7 M(-13.3%) | -$15.6 M(-16.4%) | -$13.4 M(-3.0%) | -$13.0 M(+1.1%) | -$13.2 M(+7.7%) | -$14.3 M(-0.6%) | -$14.2 M(-20.6%) | -$11.8 M(-13.5%) | -$10.4 M(-15.6%) | -$9.0 M(-2.3%) | -$8.8 M(+2.1%) | -$9.0 M(-10.2%) | -$8.1 M(-9.9%) | -$7.4 M(-18.0%) | -$6.3 M(-15.5%) | -$5.4 M(-1.4%) | -$5.3 M(-25.7%) | -$4.3 M(+0.6%) | -$4.3 M(-3.7%) | -$4.1 M(-12.7%) | -$3.7 M(+4.9%) | -$3.9 M(-18.5%) | -$3.2 M(+4.8%) | -$3.4 M(+6.5%) | -$3.6 M | |
Operating Margin | -3545.9%(+22.5%) | -4578.0%(-81.4%) | -2523.7%(-39.3%) | -1812.0%(-88.3%) | -962.2%(+75.7%) | -3955.8%(-20.4%) | -3285.3%(-23.4%) | -2662.0%(-183.3%) | -939.6%(-47.3%) | -637.8%(+57.6%) | -1505.6%(-217.9%) | -473.6%(+50.4%) | -955.4%(+36.7%) | -1509.0%(-33.9%) | -1127.3%(+38.8%) | -1841.8%(-185.3%) | -645.5%(+38.5%) | -1050.0%(-29.4%) | -811.1%(+25.8%) | -1092.6%(-91.8%) | -569.6%(-13.5%) | -501.8%(+41.9%) | -863.9%(-52.6%) | -566.1%(-60.9%) | -351.8%(+5.1%) | -370.6%(+9.9%) | -411.2%(+49.9%) | -819.8%(-210.4%) | -264.1%(-66.3%) | -158.8%(+51.6%) | -328.4% | |
Net Income | -$8.8 M(-47.7%) | -$6.0 M(-37.7%) | -$4.3 M(+23.0%) | -$5.6 M(-18.3%) | -$4.8 M(-2.9%) | -$4.6 M(+7.4%) | -$5.0 M(-0.5%) | -$5.0 M(-17.3%) | -$4.2 M(-23.0%) | -$3.5 M(-24.6%) | -$2.8 M(+0.7%) | -$2.8 M(+27.7%) | -$3.9 M(-7.3%) | -$3.6 M(+10.9%) | -$4.0 M(-50.6%) | -$2.7 M(-86.7%) | -$1.4 M(+34.5%) | -$2.2 M(+16.8%) | -$2.6 M(+0.0%) | -$2.6 M(-62.1%) | -$1.6 M(-18.8%) | -$1.4 M(+28.2%) | -$1.9 M(-39.4%) | -$1.4 M(-73.5%) | -$787.3 K(+38.9%) | -$1.3 M(-58.6%) | -$812.9 K(+41.3%) | -$1.4 M(-118.4%) | -$633.7 K(+23.4%) | -$827.8 K(+16.2%) | -$987.5 K | |
TTM Net Income | -$24.8 M(-19.6%) | -$20.7 M(-6.9%) | -$19.4 M(+3.3%) | -$20.1 M(-3.4%) | -$19.4 M(-2.8%) | -$18.9 M(-6.7%) | -$17.7 M(-14.5%) | -$15.5 M(-16.5%) | -$13.3 M(-3.0%) | -$12.9 M(+1.1%) | -$13.0 M(+8.8%) | -$14.3 M(-0.8%) | -$14.2 M(-20.6%) | -$11.7 M(-13.6%) | -$10.3 M(-15.7%) | -$8.9 M(-0.5%) | -$8.9 M(+2.1%) | -$9.1 M(-10.0%) | -$8.3 M(-9.7%) | -$7.5 M(-20.3%) | -$6.3 M(-15.4%) | -$5.4 M(-1.5%) | -$5.3 M(-25.6%) | -$4.3 M(+0.4%) | -$4.3 M(-3.7%) | -$4.1 M(-12.6%) | -$3.7 M(+4.6%) | -$3.8 M(-16.8%) | -$3.3 M(+23.0%) | -$4.3 M(+5.4%) | -$4.5 M | |
Net Margin | -3778.4%(+22.2%) | -4858.7%(-126.5%) | -2145.3%(-18.4%) | -1812.0%(-88.2%) | -963.0%(+75.7%) | -3958.8%(-20.5%) | -3285.3%(-23.2%) | -2666.1%(-183.9%) | -939.2%(-47.4%) | -637.0%(+55.2%) | -1422.0%(-198.0%) | -477.2%(+50.1%) | -955.7%(+36.6%) | -1507.8%(-33.8%) | -1127.1%(+38.8%) | -1840.6%(-185.2%) | -645.3%(+38.3%) | -1046.0%(-29.4%) | -808.6%(+30.2%) | -1159.0%(-103.9%) | -568.5%(-13.5%) | -500.9%(+41.9%) | -862.3%(-51.2%) | -570.1%(-62.6%) | -350.7%(+5.0%) | -369.0%(+10.1%) | -410.4%(+50.0%) | -821.6%(-212.6%) | -262.8%(-66.1%) | -158.3%(+51.1%) | -323.7% | |
EBIT | -$8.3 M(-47.1%) | -$5.6 M(-10.3%) | -$5.1 M(+9.4%) | -$5.6 M(-18.4%) | -$4.8 M(-2.9%) | -$4.6 M(+7.5%) | -$5.0 M(-0.7%) | -$5.0 M(-17.0%) | -$4.2 M(-22.9%) | -$3.5 M(-17.8%) | -$2.9 M(-5.9%) | -$2.8 M(+28.2%) | -$3.9 M(-7.2%) | -$3.6 M(+10.8%) | -$4.0 M(-50.6%) | -$2.7 M(-86.7%) | -$1.4 M(+34.8%) | -$2.2 M(+16.7%) | -$2.6 M(-6.4%) | -$2.5 M(-52.5%) | -$1.6 M(-18.9%) | -$1.4 M(+28.2%) | -$1.9 M(-40.7%) | -$1.4 M(-71.7%) | -$789.8 K(+39.0%) | -$1.3 M(-59.0%) | -$814.4 K(+41.0%) | -$1.4 M(-116.8%) | -$636.9 K(+23.4%) | -$830.9 K(+17.1%) | -$1.0 M | |
TTM EBIT | -$24.7 M(-16.6%) | -$21.2 M(-5.0%) | -$20.2 M(-0.5%) | -$20.1 M(-3.5%) | -$19.4 M(-2.8%) | -$18.9 M(-6.7%) | -$17.7 M(-13.3%) | -$15.6 M(-16.4%) | -$13.4 M(-3.0%) | -$13.0 M(+1.1%) | -$13.2 M(+7.7%) | -$14.3 M(-0.6%) | -$14.2 M(-20.6%) | -$11.8 M(-13.5%) | -$10.4 M(-15.6%) | -$9.0 M(-2.3%) | -$8.8 M(+2.1%) | -$9.0 M(-10.2%) | -$8.1 M(-9.9%) | -$7.4 M(-18.0%) | -$6.3 M(-15.5%) | -$5.4 M(-1.4%) | -$5.3 M(-25.7%) | -$4.3 M(+0.6%) | -$4.3 M(-3.7%) | -$4.1 M(-12.7%) | -$3.7 M(+4.9%) | -$3.9 M(-16.9%) | -$3.3 M(+22.8%) | -$4.3 M(+5.2%) | -$4.5 M | |
EBITDA | -$8.3 M(-47.1%) | -$5.6 M(-10.3%) | -$5.1 M(+9.4%) | -$5.6 M(-18.4%) | -$4.8 M(-2.9%) | -$4.6 M(+7.5%) | -$5.0 M(-0.7%) | -$5.0 M(-17.1%) | -$4.2 M(-22.9%) | -$3.5 M(-17.8%) | -$2.9 M(-5.9%) | -$2.8 M(+28.2%) | -$3.9 M(-7.2%) | -$3.6 M(+10.9%) | -$4.0 M(-50.6%) | -$2.7 M(-86.9%) | -$1.4 M(+34.8%) | -$2.2 M(+16.7%) | -$2.6 M(-6.3%) | -$2.5 M(-52.6%) | -$1.6 M(-18.9%) | -$1.4 M(+28.2%) | -$1.9 M(-40.9%) | -$1.4 M(-71.9%) | -$787.2 K(+39.1%) | -$1.3 M(-59.2%) | -$811.9 K(+41.1%) | -$1.4 M(-117.3%) | -$634.5 K(+23.4%) | -$828.6 K(+17.1%) | -$999.5 K | |
TTM EBITDA | -$24.7 M(-16.7%) | -$21.1 M(-5.0%) | -$20.1 M(-0.5%) | -$20.0 M(-3.5%) | -$19.4 M(-2.8%) | -$18.8 M(-6.7%) | -$17.7 M(-13.3%) | -$15.6 M(-16.4%) | -$13.4 M(-3.0%) | -$13.0 M(+1.1%) | -$13.1 M(+7.8%) | -$14.3 M(-0.6%) | -$14.2 M(-20.6%) | -$11.7 M(-13.5%) | -$10.3 M(-15.6%) | -$8.9 M(-2.2%) | -$8.8 M(+2.2%) | -$8.9 M(-10.2%) | -$8.1 M(-9.9%) | -$7.4 M(-18.1%) | -$6.3 M(-15.5%) | -$5.4 M(-1.4%) | -$5.3 M(-25.8%) | -$4.2 M(+0.6%) | -$4.3 M(-3.7%) | -$4.1 M(-12.7%) | -$3.7 M(+4.9%) | -$3.8 M(-17.4%) | -$3.3 M(+22.9%) | -$4.2 M(+4.3%) | -$4.4 M | |
Selling, General & Administrative Expenses | $2.4 M(+67.3%) | $1.4 M(-9.2%) | $1.6 M(+11.3%) | $1.4 M(-8.5%) | $1.5 M(+19.9%) | $1.3 M(-12.8%) | $1.5 M(-14.8%) | $1.7 M(+7.4%) | $1.6 M(-8.6%) | $1.7 M(+1.4%) | $1.7 M(+7.7%) | $1.6 M(-25.5%) | $2.2 M(+134.6%) | $917.1 K(+17.0%) | $783.7 K(-42.7%) | $1.4 M(+169.6%) | $507.4 K(-15.4%) | $599.6 K(-14.2%) | $698.5 K(+10.3%) | $633.3 K(-10.9%) | $710.9 K(+20.5%) | $590.0 K(-10.5%) | $659.5 K(+36.2%) | $484.1 K(+6.5%) | $454.5 K(-26.0%) | $614.0 K(+16.0%) | $529.2 K(-19.9%) | $660.5 K(+63.4%) | $404.3 K(-37.8%) | $650.1 K(+28.3%) | $506.6 K | |
TTM SGA | $6.7 M(+14.2%) | $5.9 M(+2.4%) | $5.8 M(+1.7%) | $5.7 M(-5.3%) | $6.0 M(-1.2%) | $6.1 M(-7.3%) | $6.5 M(-3.9%) | $6.8 M(+1.7%) | $6.7 M(-7.6%) | $7.2 M(+13.0%) | $6.4 M(+17.3%) | $5.5 M(+4.5%) | $5.2 M(+46.0%) | $3.6 M(+9.7%) | $3.3 M(+2.7%) | $3.2 M(+30.1%) | $2.4 M(-7.7%) | $2.6 M(+0.4%) | $2.6 M(+1.5%) | $2.6 M(+6.1%) | $2.4 M(+11.7%) | $2.2 M(-1.1%) | $2.2 M(+6.3%) | $2.1 M(-7.8%) | $2.3 M(+2.3%) | $2.2 M(-1.6%) | $2.2 M(+1.0%) | $2.2 M(+10.4%) | $2.0 M(-7.1%) | $2.2 M(+8.4%) | $2.0 M | |
Depreciation And Amortization | $2200.0(0%) | $2200.0(0%) | $2200.0(-54.2%) | $4800.0(0%) | $4800.0(0%) | $4800.0(0%) | $4800.0(-2.0%) | $4900.0(-3.9%) | $5100.0(+8.5%) | $4700.0(0%) | $4700.0(+11.9%) | $4200.0(0%) | $4200.0(-14.3%) | $4900.0(+36.1%) | $3600.0(+5.9%) | $3400.0(+9.7%) | $3100.0(0%) | $3100.0(0%) | $3100.0(+121.4%) | $1400.0(+7.7%) | $1300.0(-13.3%) | $1500.0(0%) | $1500.0(-42.3%) | $2600.0(+4.0%) | $2500.0(0%) | $2500.0(0%) | $2500.0(+4.2%) | $2400.0(0%) | $2400.0(+4.3%) | $2300.0(+4.5%) | $2200.0 | |
TTM D&A | $11.4 K(-18.6%) | $14.0 K(-15.7%) | $16.6 K(-13.5%) | $19.2 K(-0.5%) | $19.3 K(-1.5%) | $19.6 K(+0.5%) | $19.5 K(+0.5%) | $19.4 K(+3.7%) | $18.7 K(+5.1%) | $17.8 K(-1.1%) | $18.0 K(+6.5%) | $16.9 K(+5.0%) | $16.1 K(+7.3%) | $15.0 K(+13.6%) | $13.2 K(+3.9%) | $12.7 K(+18.7%) | $10.7 K(+20.2%) | $8900.0(+21.9%) | $7300.0(+28.1%) | $5700.0(-17.4%) | $6900.0(-14.8%) | $8100.0(-11.0%) | $9100.0(-9.9%) | $10.1 K(+2.0%) | $9900.0(+1.0%) | $9800.0(+2.1%) | $9600.0(+3.2%) | $9300.0(-57.3%) | $21.8 K(-6.0%) | $23.2 K(-65.9%) | $68.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 26.1(-19.0%) | 32.2(-8.9%) | 35.3(-13.0%) | 40.6(+40.5%) | 28.9(+7.8%) | 26.8(+302.9%) | 6.7(-24.0%) | 8.8(-4.9%) | 9.2(-4.5%) | 9.6(-48.6%) | 18.8(-5.2%) | 19.8(-48.0%) | 38.0(-44.3%) | 68.2(+22.3%) | 55.8(+142.8%) | 23.0(-4.8%) | 24.1(+19.1%) | 20.3(-28.7%) | 28.4(-30.7%) | 41.0(+91.8%) | 21.4(-63.8%) | 59.1(+12.3%) | 52.7(-26.6%) | 71.8(+15.5%) | 62.1(+106.6%) | 30.1(+37.0%) | 21.9(+6.3%) | 20.6(-9.7%) | 22.9(+4.6%) | 21.9(-0.3%) | 21.9 |
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 | -$8.2 M(-112.9%) | -$3.8 M(+37.8%) | -$6.2 M(-43.9%) | -$4.3 M(-6.3%) | -$4.0 M(-16.2%) | -$3.5 M(+20.4%) | -$4.4 M(-59.1%) | -$2.7 M(+13.7%) | -$3.2 M(+27.0%) | -$4.4 M(+9.8%) | -$4.8 M(-84.9%) | -$2.6 M(+13.7%) | -$3.0 M(+31.8%) | -$4.4 M(+9.9%) | -$4.9 M(-60.9%) | -$3.1 M(-90.3%) | -$1.6 M(+22.0%) | -$2.1 M(-13.9%) | -$1.8 M(+18.5%) | -$2.2 M(-36.8%) | -$1.6 M(-6.7%) | -$1.5 M(-24.2%) | -$1.2 M(-16.2%) | -$1.1 M(-146.6%) | -$427.7 K(+55.8%) | -$968.4 K(-31.3%) | -$737.7 K(+25.2%) | -$986.1 K(-70.5%) | -$578.3 K(-84.5%) | -$313.4 K(+73.5%) | -$1.2 M | |
TTM CFO | -$22.5 M(-22.6%) | -$18.4 M(-2.0%) | -$18.0 M(-11.2%) | -$16.2 M(-10.6%) | -$14.6 M(-6.2%) | -$13.8 M(+6.0%) | -$14.7 M(+3.0%) | -$15.1 M(-0.9%) | -$15.0 M(-1.0%) | -$14.8 M(+0.6%) | -$14.9 M(+0.6%) | -$15.0 M(+2.9%) | -$15.5 M(-10.1%) | -$14.0 M(-20.4%) | -$11.7 M(-36.5%) | -$8.5 M(-10.9%) | -$7.7 M(+0.2%) | -$7.7 M(-7.5%) | -$7.2 M(-8.9%) | -$6.6 M(-21.5%) | -$5.4 M(-28.3%) | -$4.2 M(-15.0%) | -$3.7 M(-15.3%) | -$3.2 M(-2.2%) | -$3.1 M(+4.6%) | -$3.3 M(-25.0%) | -$2.6 M(+14.6%) | -$3.1 M(-16.0%) | -$2.6 M(+9.5%) | -$2.9 M(+14.6%) | -$3.4 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(-100.0%) | $18.3 K(+72.6%) | $10.6 K(+14.0%) | $9300.0(-9.7%) | $10.3 K(+51.5%) | $6800.0(+219.3%) | -$5700.0(-272.7%) | $3300.0(-75.0%) | $13.2 K(+103.1%) | $6500.0(-9.7%) | $7200.0(+117.6%) | -$41.0 K(-531.6%) | $9500.0(+1.1%) | $9400.0(+1.1%) | $9300.0(+17.7%) | $7900.0(+1.3%) | $7800.0(-13.3%) | $9000.0(-39.2%) | $14.8 K(+1038.5%) | $1300.0(-86.2%) | $9400.0(+74.1%) | $5400.0(-8.5%) | $5900.0(-48.7%) | $11.5 K | |
TTM CFI | - | - | - | - | - | - | - | $38.2 K(-21.2%) | $48.5 K(+31.1%) | $37.0 K(+78.7%) | $20.7 K(+40.8%) | $14.7 K(-16.5%) | $17.6 K(+1.7%) | $17.3 K(-42.7%) | $30.2 K(+314.2%) | -$14.1 K(+20.8%) | -$17.8 K(-19.5%) | -$14.9 K(-16.4%) | -$12.8 K(-135.5%) | $36.1 K(+4.9%) | $34.4 K(+1.2%) | $34.0 K(-13.9%) | $39.5 K(+20.1%) | $32.9 K(-4.6%) | $34.5 K(+11.7%) | $30.9 K(+40.5%) | $22.0 K(-31.7%) | $32.2 K(-96.6%) | $950.4 K(-0.3%) | $953.3 K(-0.2%) | $955.6 K | |
Cash From Financing | $8.0 M(+305.0%) | $2.0 M(+2949.6%) | -$69.3 K(-100.6%) | $11.7 M(+134.8%) | $5.0 M(+46.9%) | $3.4 M(-9.0%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6800.0(-99.9%) | $10.8 M(+598588.9%) | -$1800.0(-100.5%) | $402.0 K(-94.7%) | $7.6 M(-44.5%) | $13.7 M(+382.4%) | $2.8 M(+33.0%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.0 M(+5985.7%) | $115.1 K(-94.6%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $1.9 M(+2413.3%) | $75.0 K(-91.7%) | $905.0 K(+54.7%) | $585.0 K(+100.0%) | $0.0(-100.0%) | $1.9 M | |
TTM CFF | $21.6 M(+16.1%) | $18.6 M(-7.1%) | $20.1 M(-15.9%) | $23.9 M(+96.7%) | $12.1 M(+70.0%) | $7.1 M(+91.0%) | $3.7 M(+54929.4%) | $6800.0(-99.9%) | $10.8 M(+0.0%) | $10.8 M(-3.6%) | $11.2 M(-40.4%) | $18.8 M(-13.3%) | $21.6 M(-11.6%) | $24.5 M(-6.6%) | $26.2 M(+40.7%) | $18.6 M(+275.3%) | $5.0 M(+133.0%) | $2.1 M(-69.6%) | $7.0 M(-1.6%) | $7.1 M(-23.1%) | $9.3 M(0%) | $9.3 M(+123.6%) | $4.1 M(+1.0%) | $4.1 M(+43.2%) | $2.9 M(-17.0%) | $3.5 M(+120.5%) | $1.6 M(-53.2%) | $3.3 M(+89.5%) | $1.8 M(+51.7%) | $1.2 M(-61.5%) | $3.0 M | |
Free Cash Flow | -$8.2 M(-112.9%) | -$3.8 M(+37.8%) | -$6.2 M(-43.9%) | -$4.3 M(-6.3%) | -$4.0 M(-16.2%) | -$3.5 M(+20.4%) | -$4.4 M(-59.1%) | -$2.7 M(+13.9%) | -$3.2 M(+26.7%) | -$4.4 M(+9.9%) | -$4.8 M(-85.1%) | -$2.6 M(+13.7%) | -$3.0 M(+32.2%) | -$4.5 M(+9.4%) | -$4.9 M(-60.9%) | -$3.1 M(-90.3%) | -$1.6 M(+22.1%) | -$2.1 M(-11.0%) | -$1.9 M(+16.2%) | -$2.2 M(-36.8%) | -$1.6 M(-6.7%) | -$1.5 M(-24.0%) | -$1.2 M(-16.2%) | -$1.1 M(-146.9%) | -$427.7 K(+55.8%) | -$968.4 K(-31.0%) | -$739.3 K(+25.0%) | -$985.4 K(-69.4%) | -$581.6 K(-84.0%) | -$316.1 K(+73.3%) | -$1.2 M | |
TTM FCF | -$22.5 M(-22.6%) | -$18.4 M(-2.0%) | -$18.0 M(-11.2%) | -$16.2 M(-10.6%) | -$14.6 M(-6.2%) | -$13.8 M(+6.0%) | -$14.7 M(+3.1%) | -$15.1 M(-0.9%) | -$15.0 M(-1.1%) | -$14.8 M(+0.7%) | -$14.9 M(+0.6%) | -$15.0 M(+2.9%) | -$15.5 M(-10.1%) | -$14.1 M(-20.6%) | -$11.7 M(-35.7%) | -$8.6 M(-10.8%) | -$7.8 M(+0.2%) | -$7.8 M(-7.5%) | -$7.2 M(-9.6%) | -$6.6 M(-21.4%) | -$5.4 M(-28.2%) | -$4.2 M(-15.0%) | -$3.7 M(-15.3%) | -$3.2 M(-2.3%) | -$3.1 M(+4.7%) | -$3.3 M(-24.9%) | -$2.6 M(+14.6%) | -$3.1 M(-15.9%) | -$2.6 M(+9.4%) | -$2.9 M(+14.5%) | -$3.4 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(-100.0%) | $10.5 K(+100.0%) | $0.0(-100.0%) | $4600.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $22.5 K | - | $0.0(0%) | $0.0(-100.0%) | $2500.0(-95.1%) | $50.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1300.0(0%) | $1300.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1600.0(+366.7%) | -$600.0(-118.8%) | $3200.0(+18.5%) | $2700.0(+68.8%) | $1600.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $15.1 K(0%) | $15.1 K(+228.3%) | $4600.0(-83.0%) | $27.1 K(+20.4%) | $22.5 K(0%) | $22.5 K(0%) | $22.5 K | - | $53.1 K(0%) | $53.1 K(0%) | $53.1 K(+4.9%) | $50.6 K(+3792.3%) | $1300.0(-50.0%) | $2600.0(0%) | $2600.0(0%) | $2600.0(-10.3%) | $2900.0(+190.0%) | $1000.0(-76.2%) | $4200.0(-39.1%) | $6900.0(0%) | $6900.0(-8.0%) | $7500.0(+74.4%) | $4300.0(+168.8%) | $1600.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |