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 | $24.8 M(+3.1%) | $24.1 M(-8.1%) | $26.2 M(-4.4%) | $27.4 M(+4.1%) | $26.3 M(-2.9%) | $27.1 M(-1.4%) | $27.5 M(+1.1%) | $27.2 M(+2.6%) | $26.5 M(+3.6%) | $25.5 M(-3.6%) | $26.5 M(-8.8%) | $29.1 M(+6.6%) | $27.3 M(+1.4%) | $26.9 M(+6.1%) | $25.3 M(-1.0%) | $25.6 M(-5.3%) | $27.0 M(+3.3%) | $26.2 M(-3.5%) | $27.1 M(-4.2%) | $28.3 M(+0.7%) | $28.1 M(-5.4%) | $29.7 M(-4.0%) | $30.9 M(+0.6%) | $30.7 M(+2.9%) | $29.9 M(+0.3%) | $29.8 M(+3.1%) | $28.9 M(-4.7%) | $30.3 M(+7.8%) | $28.1 M(+4.9%) | $26.8 M(+17.3%) | $22.8 M | |
Current Assets | $22.2 M(+0.2%) | $22.1 M(-7.6%) | $23.9 M(-2.8%) | $24.6 M(+3.6%) | $23.8 M(-2.3%) | $24.3 M(-0.6%) | $24.5 M(+2.4%) | $23.9 M(+3.1%) | $23.2 M(+5.5%) | $22.0 M(-3.7%) | $22.8 M(-9.8%) | $25.3 M(+1.7%) | $24.9 M(+2.3%) | $24.3 M(+4.0%) | $23.4 M(+0.6%) | $23.3 M(-2.8%) | $23.9 M(+4.7%) | $22.8 M(-2.5%) | $23.4 M(-2.3%) | $24.0 M(+1.6%) | $23.6 M(-4.9%) | $24.8 M(-4.7%) | $26.0 M(-6.7%) | $27.9 M(+3.3%) | $27.0 M(+0.7%) | $26.8 M(+4.7%) | $25.6 M(-5.7%) | $27.2 M(+5.0%) | $25.9 M(+4.6%) | $24.7 M(+19.2%) | $20.8 M | |
Non Current Assets | $2.7 M(+36.6%) | $2.0 M(-13.6%) | $2.3 M(-18.5%) | $2.8 M(+9.0%) | $2.6 M(-8.4%) | $2.8 M(-7.3%) | $3.0 M(-7.8%) | $3.3 M(-0.9%) | $3.3 M(-8.0%) | $3.6 M(-3.1%) | $3.7 M(-2.4%) | $3.8 M(+58.1%) | $2.4 M(-7.4%) | $2.6 M(+31.4%) | $2.0 M(-16.0%) | $2.3 M(-24.4%) | $3.1 M(-6.7%) | $3.3 M(-9.4%) | $3.7 M(-14.8%) | $4.3 M(-4.0%) | $4.5 M(-8.1%) | $4.9 M(+0.2%) | $4.9 M(+73.6%) | $2.8 M(-1.3%) | $2.8 M(-2.9%) | $2.9 M(-9.6%) | $3.2 M(+4.4%) | $3.1 M(+40.8%) | $2.2 M(+8.3%) | $2.0 M(-1.3%) | $2.1 M | |
Total Liabilities | $5.7 M(+9.4%) | $5.2 M(-21.4%) | $6.6 M(-7.2%) | $7.1 M(+5.6%) | $6.7 M(-11.9%) | $7.6 M(-4.2%) | $7.9 M(-1.4%) | $8.1 M(-5.7%) | $8.5 M(+4.4%) | $8.2 M(-0.5%) | $8.2 M(-10.6%) | $9.2 M(+22.1%) | $7.5 M(+2.0%) | $7.4 M(+24.7%) | $5.9 M(-0.4%) | $6.0 M(-9.2%) | $6.6 M(+12.0%) | $5.9 M(-4.6%) | $6.1 M(-9.2%) | $6.8 M(+1.6%) | $6.6 M(-4.5%) | $7.0 M(-6.2%) | $7.4 M(+0.7%) | $7.4 M(+7.7%) | $6.8 M(-3.7%) | $7.1 M(+14.4%) | $6.2 M(-24.6%) | $8.2 M(+4.0%) | $7.9 M(-5.2%) | $8.3 M(+45.6%) | $5.7 M | |
Current Liabilities | $4.5 M(+1.2%) | $4.5 M(-22.3%) | $5.8 M(-6.5%) | $6.2 M(+9.3%) | $5.7 M(-10.3%) | $6.3 M(-1.9%) | $6.4 M(+1.7%) | $6.3 M(-5.4%) | $6.7 M(+9.7%) | $6.1 M(+3.3%) | $5.9 M(-13.1%) | $6.8 M(+6.4%) | $6.4 M(+3.8%) | $6.1 M(+16.1%) | $5.3 M(+2.0%) | $5.2 M(-8.2%) | $5.7 M(+16.1%) | $4.9 M(-3.0%) | $5.0 M(-8.4%) | $5.5 M(+5.7%) | $5.2 M(-1.6%) | $5.3 M(-4.5%) | $5.5 M(-19.4%) | $6.9 M(+6.7%) | $6.4 M(-3.1%) | $6.6 M(+15.6%) | $5.7 M(-25.5%) | $7.7 M(+3.1%) | $7.5 M(-5.2%) | $7.9 M(+49.3%) | $5.3 M | |
Long Term Liabilities | $1.1 M(+64.2%) | $675.0 K(-14.3%) | $788.0 K(-11.9%) | $894.0 K(-14.4%) | $1.0 M(-19.9%) | $1.3 M(-14.1%) | $1.5 M(-12.6%) | $1.7 M(-6.7%) | $1.9 M(-11.1%) | $2.1 M(-10.1%) | $2.3 M(-3.5%) | $2.4 M(+107.7%) | $1.2 M(-6.7%) | $1.2 M(+97.2%) | $632.0 K(-17.1%) | $762.0 K(-15.8%) | $905.0 K(-8.0%) | $984.0 K(-11.5%) | $1.1 M(-12.4%) | $1.3 M(-13.1%) | $1.5 M(-13.6%) | $1.7 M(-10.9%) | $1.9 M(+271.0%) | $511.0 K(+23.4%) | $414.0 K(-11.5%) | $468.0 K(-0.8%) | $472.0 K(-10.4%) | $527.0 K(+20.3%) | $438.0 K(-5.6%) | $464.0 K(+2.9%) | $451.0 K | |
Shareholders Equity | $19.2 M(+1.4%) | $18.9 M(-3.6%) | $19.6 M(-3.4%) | $20.3 M(+3.6%) | $19.6 M(+0.6%) | $19.5 M(-0.2%) | $19.5 M(+2.2%) | $19.1 M(+6.6%) | $17.9 M(+3.3%) | $17.4 M(-5.0%) | $18.3 M(-8.0%) | $19.9 M(+0.7%) | $19.7 M(+1.1%) | $19.5 M(+0.4%) | $19.4 M(-1.1%) | $19.6 M(-4.0%) | $20.5 M(+0.8%) | $20.3 M(-3.1%) | $21.0 M(-2.6%) | $21.5 M(+0.5%) | $21.4 M(-5.7%) | $22.7 M(-3.3%) | $23.5 M(+0.6%) | $23.4 M(+1.4%) | $23.0 M(+1.6%) | $22.7 M(+0.0%) | $22.7 M(+2.7%) | $22.1 M(+9.3%) | $20.2 M(+9.5%) | $18.4 M(+7.8%) | $17.1 M | |
Book Value | $19.2 M(+1.4%) | $18.9 M(-3.6%) | $19.6 M(-3.4%) | $20.3 M(+3.6%) | $19.6 M(+0.6%) | $19.5 M(-0.2%) | $19.5 M(+2.2%) | $19.1 M(+6.6%) | $17.9 M(+3.3%) | $17.4 M(-5.0%) | $18.3 M(-8.0%) | $19.9 M(+0.7%) | $19.7 M(+1.1%) | $19.5 M(+0.4%) | $19.4 M(-1.1%) | $19.6 M(-4.0%) | $20.5 M(+0.8%) | $20.3 M(-3.1%) | $21.0 M(-2.6%) | $21.5 M(+0.5%) | $21.4 M(-5.7%) | $22.7 M(-3.3%) | $23.5 M(+0.6%) | $23.4 M(+1.4%) | $23.0 M(+1.6%) | $22.7 M(+0.0%) | $22.7 M(+2.7%) | $22.1 M(+9.3%) | $20.2 M(+9.5%) | $18.4 M(+7.8%) | $17.1 M | |
Working Capital | $17.6 M(-0.1%) | $17.6 M(-2.9%) | $18.1 M(-1.5%) | $18.4 M(+1.8%) | $18.1 M(+0.5%) | $18.0 M(-0.2%) | $18.0 M(+2.6%) | $17.6 M(+6.6%) | $16.5 M(+3.9%) | $15.9 M(-6.1%) | $16.9 M(-8.6%) | $18.5 M(+0.0%) | $18.5 M(+1.8%) | $18.2 M(+0.4%) | $18.1 M(+0.1%) | $18.1 M(-1.2%) | $18.3 M(+1.7%) | $18.0 M(-2.4%) | $18.4 M(-0.5%) | $18.5 M(+0.5%) | $18.4 M(-5.8%) | $19.5 M(-4.8%) | $20.5 M(-2.6%) | $21.1 M(+2.3%) | $20.6 M(+1.9%) | $20.2 M(+1.6%) | $19.9 M(+2.1%) | $19.5 M(+5.8%) | $18.4 M(+9.2%) | $16.9 M(+8.9%) | $15.5 M | |
Cash And Cash Equivalents | $12.4 M(+8.2%) | $11.4 M(-4.7%) | $12.0 M(-2.8%) | $12.3 M(+4.0%) | $11.9 M(-0.0%) | $11.9 M(+0.0%) | $11.9 M(+3.1%) | $11.5 M(+4.3%) | $11.0 M(+7.3%) | $10.3 M(-16.3%) | $12.3 M(-13.3%) | $14.2 M(-0.4%) | $14.2 M(+9.4%) | $13.0 M(-4.5%) | $13.6 M(-3.9%) | $14.2 M(+9.1%) | $13.0 M(-2.2%) | $13.3 M(-3.9%) | $13.8 M(-0.9%) | $13.9 M(-8.2%) | $15.2 M(+0.1%) | $15.2 M(+2.6%) | $14.8 M(-19.4%) | $18.3 M(-3.0%) | $18.9 M(+13.6%) | $16.6 M(-1.1%) | $16.8 M(-9.3%) | $18.5 M(+22.3%) | $15.2 M(+26.0%) | $12.0 M(+14.5%) | $10.5 M | |
Accounts Payable | $895.0 K(-14.0%) | $1.0 M(-32.6%) | $1.5 M(+21.4%) | $1.3 M(+15.5%) | $1.1 M(-30.8%) | $1.6 M(+3.6%) | $1.5 M(+12.3%) | $1.4 M(-10.9%) | $1.5 M(-17.1%) | $1.8 M(+26.3%) | $1.5 M(+6.5%) | $1.4 M(-10.1%) | $1.5 M(-11.2%) | $1.7 M(+21.8%) | $1.4 M(+13.4%) | $1.2 M(-29.3%) | $1.8 M(+93.8%) | $908.0 K(-15.3%) | $1.1 M(-6.9%) | $1.2 M(+32.5%) | $869.0 K(-13.6%) | $1.0 M(-18.6%) | $1.2 M(-29.6%) | $1.8 M(+36.5%) | $1.3 M(+3.9%) | $1.2 M(-9.6%) | $1.4 M(+5.2%) | $1.3 M(-18.6%) | $1.6 M(-4.7%) | $1.7 M(+12.5%) | $1.5 M | |
Accounts Receivable | $2.6 M(-22.0%) | $3.3 M(-30.7%) | $4.8 M(-15.5%) | $5.7 M(+16.5%) | $4.9 M(+3.7%) | $4.7 M(-4.2%) | $4.9 M(-1.2%) | $5.0 M(+13.2%) | $4.4 M(+5.9%) | $4.2 M(+36.3%) | $3.1 M(-23.5%) | $4.0 M(-1.4%) | $4.1 M(-10.0%) | $4.5 M(+34.7%) | $3.3 M(+34.0%) | $2.5 M(-39.9%) | $4.2 M(+46.2%) | $2.8 M(-8.6%) | $3.1 M(-24.2%) | $4.1 M(+70.4%) | $2.4 M(-36.9%) | $3.8 M(-18.3%) | $4.7 M(+23.6%) | $3.8 M(+33.5%) | $2.8 M(-47.3%) | $5.4 M(+21.3%) | $4.4 M(+17.4%) | $3.8 M(-28.0%) | $5.2 M(-27.6%) | $7.2 M(+36.4%) | $5.3 M | |
Short Term Debt | $779.0 K(+17.9%) | $661.0 K(-9.1%) | $727.0 K(-8.9%) | $798.0 K(-2.1%) | $815.0 K(+0.9%) | $808.0 K(-0.6%) | $813.0 K(+1.8%) | $799.0 K(+4.2%) | $767.0 K(+8.8%) | $705.0 K(+13.2%) | $623.0 K(+3.7%) | $601.0 K(+8.1%) | $556.0 K(-8.0%) | $604.0 K(-1.3%) | $612.0 K(-9.1%) | $673.0 K(-6.0%) | $716.0 K(+3.5%) | $692.0 K(+8.1%) | $640.0 K(-5.6%) | $678.0 K(+2.6%) | $661.0 K(-0.9%) | $667.0 K(+0.8%) | $662.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $886.0 K(+110.5%) | $421.0 K(-25.1%) | $562.0 K(-19.9%) | $702.0 K(-19.4%) | $871.0 K(-19.9%) | $1.1 M(-16.3%) | $1.3 M(-13.5%) | $1.5 M(-9.6%) | $1.7 M(-12.6%) | $1.9 M(-11.3%) | $2.1 M(-6.1%) | $2.3 M(+141.7%) | $942.0 K(-13.2%) | $1.1 M(+125.1%) | $482.0 K(-18.0%) | $588.0 K(-11.8%) | $667.0 K(-20.0%) | $834.0 K(-20.2%) | $1.0 M(-11.3%) | $1.2 M(-11.7%) | $1.3 M(-12.9%) | $1.5 M(-11.8%) | $1.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $1.7 M(+53.9%) | $1.1 M(-16.1%) | $1.3 M(-14.1%) | $1.5 M(-11.0%) | $1.7 M(-11.0%) | $1.9 M(-10.2%) | $2.1 M(-8.2%) | $2.3 M(-5.2%) | $2.4 M(-6.8%) | $2.6 M(-5.8%) | $2.8 M(-4.1%) | $2.9 M(+92.1%) | $1.5 M(-11.3%) | $1.7 M(+54.4%) | $1.1 M(-13.2%) | $1.3 M(-8.8%) | $1.4 M(-9.4%) | $1.5 M(-9.4%) | $1.7 M(-9.2%) | $1.9 M(-7.0%) | $2.0 M(-9.3%) | $2.2 M(-8.3%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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 | |
Current Ratio | 4.9(-1.0%) | 4.9(+18.8%) | 4.1(+4.0%) | 4.0(-5.2%) | 4.2(+9.1%) | 3.9(+1.1%) | 3.8(+0.8%) | 3.8(+8.9%) | 3.5(-3.6%) | 3.6(-7.0%) | 3.9(+4.0%) | 3.7(-4.6%) | 3.9(-1.3%) | 4.0(-10.4%) | 4.4(-1.6%) | 4.5(+5.9%) | 4.2(-9.8%) | 4.7(+0.4%) | 4.7(+6.9%) | 4.4(-4.0%) | 4.5(-3.4%) | 4.7(-0.2%) | 4.7(+16.0%) | 4.1(-3.3%) | 4.2(+4.0%) | 4.0(-9.4%) | 4.5(+26.6%) | 3.5(+1.7%) | 3.5(+10.5%) | 3.1(-20.1%) | 3.9 | |
Quick Ratio | 3.4(0%) | 3.4(+12.5%) | 3.0(+0.3%) | 3.0(-1.3%) | 3.1(+11.2%) | 2.8(+1.5%) | 2.7(+0.4%) | 2.7(+12.9%) | 2.4(-2.8%) | 2.5(-9.8%) | 2.7(-1.8%) | 2.8(-5.4%) | 3.0(-3.0%) | 3.0(-11.9%) | 3.5(-0.3%) | 3.5(+3.6%) | 3.3(-10.2%) | 3.7(+0.3%) | 3.7(+7.2%) | 3.5(-1.1%) | 3.5(-5.9%) | 3.7(+1.1%) | 3.7(+10.8%) | 3.3(-5.1%) | 3.5(+2.9%) | 3.4(-10.1%) | 3.8(+26.4%) | 3.0(+6.8%) | 2.8(+11.1%) | 2.5(-18.7%) | 3.1 | |
Inventory | $6.6 M(-1.7%) | $6.7 M(+5.8%) | $6.4 M(+8.5%) | $5.9 M(-8.1%) | $6.4 M(-6.9%) | $6.9 M(-1.6%) | $7.0 M(+3.3%) | $6.8 M(-5.0%) | $7.1 M(+2.6%) | $6.9 M(+4.5%) | $6.6 M(+4.3%) | $6.4 M(+5.0%) | $6.0 M(+7.8%) | $5.6 M(+9.3%) | $5.1 M(-2.6%) | $5.3 M(+4.2%) | $5.1 M(+7.0%) | $4.7 M(-1.5%) | $4.8 M(-4.3%) | $5.0 M(-7.6%) | $5.4 M(+4.1%) | $5.2 M(-9.2%) | $5.7 M(+10.8%) | $5.2 M(+13.8%) | $4.6 M(+5.5%) | $4.3 M(+9.1%) | $4.0 M(-5.0%) | $4.2 M(-15.8%) | $5.0 M(+2.0%) | $4.9 M(+10.2%) | $4.4 M | |
Retained Earnings | -$4.6 M(-7.2%) | -$4.2 M(-23.1%) | -$3.5 M(-30.5%) | -$2.6 M(+5.2%) | -$2.8 M(-1.9%) | -$2.7 M(+9.9%) | -$3.0 M(+3.0%) | -$3.1 M(+14.0%) | -$3.6 M(+18.9%) | -$4.5 M(-17.1%) | -$3.8 M(-90.5%) | -$2.0 M(-11.3%) | -$1.8 M(+0.7%) | -$1.8 M(-1.6%) | -$1.8 M(-22.9%) | -$1.5 M(-866.3%) | $190.0 K(-78.8%) | $897.0 K(-54.1%) | $2.0 M(-22.1%) | $2.5 M(-16.5%) | $3.0 M(-21.9%) | $3.8 M(+3.4%) | $3.7 M(+0.7%) | $3.7 M(+21.3%) | $3.0 M(+12.6%) | $2.7 M(+21.9%) | $2.2 M(+6.2%) | $2.1 M(+277.8%) | $553.0 K(+147.1%) | -$1.2 M(+50.6%) | -$2.4 M | |
PB Ratio | 1.2(-8.2%) | 1.4(-16.7%) | 1.6(+19.1%) | 1.4(-22.3%) | 1.8(-12.1%) | 2.0(-11.2%) | 2.2(+22.4%) | 1.8(+28.0%) | 1.4(-8.3%) | 1.6(-22.4%) | 2.0(+0.5%) | 2.0(-30.1%) | 2.9(-5.0%) | 3.0(+28.1%) | 2.4(+32.8%) | 1.8(+36.1%) | 1.3(-7.1%) | 1.4(+27.3%) | 1.1(-32.1%) | 1.6(+8.7%) | 1.5(-9.2%) | 1.6(-16.3%) | 2.0(+9.5%) | 1.8(-6.8%) | 1.9(-18.6%) | 2.4(-13.2%) | 2.7(-39.8%) | 4.5(+11.1%) | 4.1(+15.6%) | 3.5(+49.8%) | 2.4 |
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(+66.7%) | -$0.1(0%) | -$0.1(-550.0%) | $0.0(+300.0%) | -$0.0(-133.3%) | $0.0(+200.0%) | $0.0(-83.3%) | $0.1(-40.0%) | $0.1(+225.0%) | -$0.1(+61.9%) | -$0.2(-950.0%) | -$0.0(-1528.6%) | $0.0(+141.2%) | -$0.0(+91.5%) | -$0.0(+80.0%) | -$0.2(-122.2%) | -$0.1(+30.8%) | -$0.1(-85.7%) | -$0.1(-16.7%) | -$0.1(+40.0%) | -$0.1(-600.0%) | $0.0(+545.2%) | $0.0(-96.1%) | $0.1(+100.0%) | $0.0(-33.3%) | $0.1(+200.0%) | $0.0(-88.9%) | $0.2(-10.0%) | $0.2(+42.9%) | $0.1(+16.7%) | $0.1 | |
TTM EPS | -$0.2(-11.8%) | -$0.2(-240.0%) | -$0.1(-200.0%) | $0.1(-44.4%) | $0.1(-55.0%) | $0.2(+122.2%) | $0.1(+169.2%) | -$0.1(+38.1%) | -$0.2(+31.9%) | -$0.3(-33.0%) | -$0.2(-274.2%) | -$0.1(+74.4%) | -$0.2(+27.4%) | -$0.3(+27.5%) | -$0.5(+6.1%) | -$0.5(-40.0%) | -$0.3(+2.8%) | -$0.4(-71.4%) | -$0.2(-53.4%) | -$0.1(-4516.1%) | $0.0(-97.8%) | $0.1(-21.9%) | $0.2(-8.4%) | $0.2(-33.3%) | $0.3(-34.8%) | $0.5(-14.8%) | $0.5(-15.6%) | $0.6(+16.4%) | $0.6(+27.9%) | $0.4(+22.9%) | $0.3 | |
Revenue | $5.4 M(+7.1%) | $5.1 M(-17.0%) | $6.1 M(-11.3%) | $6.9 M(+4.8%) | $6.6 M(-11.3%) | $7.4 M(+2.3%) | $7.2 M(-0.6%) | $7.3 M(+0.8%) | $7.2 M(+51.2%) | $4.8 M(-4.0%) | $5.0 M(-21.9%) | $6.4 M(-5.5%) | $6.7 M(-0.0%) | $6.7 M(+11.9%) | $6.0 M(+21.7%) | $4.9 M(-16.9%) | $5.9 M(+27.8%) | $4.7 M(-2.7%) | $4.8 M(-18.5%) | $5.9 M(+54.1%) | $3.8 M(-34.7%) | $5.8 M(-3.7%) | $6.1 M(-22.9%) | $7.9 M(+20.3%) | $6.5 M(-9.3%) | $7.2 M(-5.6%) | $7.6 M(-5.8%) | $8.1 M(-15.6%) | $9.6 M(+5.0%) | $9.1 M(+26.4%) | $7.2 M | |
TTM Revenue | $23.5 M(-4.6%) | $24.6 M(-8.7%) | $26.9 M(-4.0%) | $28.1 M(-1.4%) | $28.5 M(-2.2%) | $29.1 M(+9.9%) | $26.5 M(+9.4%) | $24.2 M(+3.9%) | $23.3 M(+2.1%) | $22.8 M(-7.9%) | $24.8 M(-4.1%) | $25.8 M(+5.8%) | $24.4 M(+3.3%) | $23.6 M(+9.6%) | $21.6 M(+6.0%) | $20.3 M(-4.4%) | $21.3 M(+11.2%) | $19.1 M(-5.8%) | $20.3 M(-5.9%) | $21.6 M(-8.4%) | $23.6 M(-10.4%) | $26.3 M(-5.0%) | $27.7 M(-5.4%) | $29.2 M(-0.8%) | $29.5 M(-9.4%) | $32.5 M(-5.6%) | $34.5 M(+1.2%) | $34.1 M(+5.2%) | $32.4 M(+10.3%) | $29.4 M(+12.8%) | $26.0 M | |
Total Expenses | $5.7 M(+2.1%) | $5.6 M(-19.1%) | $7.0 M(+3.9%) | $6.7 M(+1.1%) | $6.6 M(-8.4%) | $7.2 M(+2.4%) | $7.1 M(+6.3%) | $6.6 M(+2.2%) | $6.5 M(+18.3%) | $5.5 M(-13.1%) | $6.3 M(-3.5%) | $6.6 M(-0.6%) | $6.6 M(-0.5%) | $6.6 M(+4.4%) | $6.3 M(+9.8%) | $5.8 M(-4.4%) | $6.0 M(+9.3%) | $5.5 M(+2.6%) | $5.4 M(-13.1%) | $6.2 M(+28.1%) | $4.8 M(-15.8%) | $5.8 M(-4.5%) | $6.0 M(-15.2%) | $7.1 M(+16.1%) | $6.1 M(-11.9%) | $7.0 M(-4.5%) | $7.3 M(+4.9%) | $6.9 M(-10.6%) | $7.8 M(-1.2%) | $7.9 M(+22.5%) | $6.4 M | |
Operating Expenses | $3.2 M(-2.2%) | $3.3 M(-18.6%) | $4.1 M(+7.0%) | $3.8 M(+6.4%) | $3.6 M(-14.9%) | $4.2 M(+1.8%) | $4.1 M(+21.2%) | $3.4 M(+0.3%) | $3.4 M(-2.5%) | $3.5 M(-4.9%) | $3.7 M(+0.3%) | $3.7 M(-7.5%) | $3.9 M(+5.9%) | $3.7 M(+1.6%) | $3.7 M(+16.0%) | $3.2 M(-6.4%) | $3.4 M(+1.8%) | $3.3 M(-2.2%) | $3.4 M(-6.3%) | $3.6 M(+19.1%) | $3.0 M(-13.3%) | $3.5 M(-4.0%) | $3.7 M(-4.5%) | $3.8 M(+3.1%) | $3.7 M(-7.2%) | $4.0 M(-1.7%) | $4.1 M(+13.7%) | $3.6 M(-13.3%) | $4.1 M(+5.1%) | $3.9 M(+17.0%) | $3.4 M | |
Cost Of Goods Sold | $2.5 M(+8.4%) | $2.3 M(-19.9%) | $2.9 M(-0.1%) | $2.9 M(-5.2%) | $3.0 M(+0.5%) | $3.0 M(+3.3%) | $2.9 M(-9.4%) | $3.2 M(+4.3%) | $3.1 M(+54.2%) | $2.0 M(-24.5%) | $2.7 M(-8.2%) | $2.9 M(+9.8%) | $2.6 M(-8.8%) | $2.9 M(+8.2%) | $2.7 M(+2.2%) | $2.6 M(-1.9%) | $2.7 M(+20.5%) | $2.2 M(+10.7%) | $2.0 M(-22.7%) | $2.6 M(+43.3%) | $1.8 M(-19.7%) | $2.3 M(-5.2%) | $2.4 M(-27.7%) | $3.3 M(+36.0%) | $2.4 M(-18.3%) | $3.0 M(-8.0%) | $3.2 M(-4.5%) | $3.4 M(-7.6%) | $3.6 M(-7.5%) | $3.9 M(+28.7%) | $3.1 M | |
TTM Cost Of Goods Sold | $10.6 M(-4.9%) | $11.1 M(-6.1%) | $11.8 M(-0.4%) | $11.9 M(-2.9%) | $12.2 M(-0.5%) | $12.3 M(+9.0%) | $11.3 M(+2.4%) | $11.0 M(+3.1%) | $10.7 M(+4.5%) | $10.2 M(-8.0%) | $11.1 M(-0.1%) | $11.1 M(+2.6%) | $10.8 M(-0.3%) | $10.9 M(+6.7%) | $10.2 M(+7.1%) | $9.5 M(+0.3%) | $9.5 M(+10.0%) | $8.6 M(-0.4%) | $8.6 M(-4.1%) | $9.0 M(-7.2%) | $9.7 M(-5.9%) | $10.3 M(-6.4%) | $11.0 M(-7.1%) | $11.9 M(-0.7%) | $11.9 M(-9.3%) | $13.2 M(-6.9%) | $14.1 M(+1.1%) | $14.0 M(+4.2%) | $13.4 M(+5.5%) | $12.7 M(+10.6%) | $11.5 M | |
Gross Profit | $2.9 M(+6.1%) | $2.8 M(-14.4%) | $3.2 M(-19.3%) | $4.0 M(+13.4%) | $3.5 M(-19.5%) | $4.4 M(+1.6%) | $4.3 M(+6.5%) | $4.0 M(-1.8%) | $4.1 M(+49.1%) | $2.8 M(+19.8%) | $2.3 M(-33.4%) | $3.5 M(-15.4%) | $4.1 M(+6.5%) | $3.8 M(+14.9%) | $3.3 M(+43.8%) | $2.3 M(-29.1%) | $3.3 M(+34.4%) | $2.4 M(-12.4%) | $2.8 M(-15.1%) | $3.3 M(+63.8%) | $2.0 M(-44.1%) | $3.6 M(-2.7%) | $3.7 M(-19.4%) | $4.6 M(+11.1%) | $4.1 M(-3.1%) | $4.2 M(-3.8%) | $4.4 M(-6.7%) | $4.7 M(-20.6%) | $6.0 M(+14.5%) | $5.2 M(+24.8%) | $4.2 M | |
TTM Gross Profit | $12.9 M(-4.4%) | $13.5 M(-10.7%) | $15.1 M(-6.7%) | $16.2 M(-0.3%) | $16.2 M(-3.5%) | $16.8 M(+10.6%) | $15.2 M(+15.1%) | $13.2 M(+4.6%) | $12.6 M(+0.2%) | $12.6 M(-7.9%) | $13.7 M(-7.0%) | $14.7 M(+8.3%) | $13.6 M(+6.3%) | $12.8 M(+12.3%) | $11.4 M(+5.1%) | $10.8 M(-8.1%) | $11.8 M(+12.1%) | $10.5 M(-9.8%) | $11.7 M(-7.2%) | $12.6 M(-9.3%) | $13.8 M(-13.3%) | $16.0 M(-4.0%) | $16.6 M(-4.2%) | $17.4 M(-0.9%) | $17.5 M(-9.5%) | $19.4 M(-4.7%) | $20.3 M(+1.2%) | $20.1 M(+5.9%) | $18.9 M(+13.9%) | $16.6 M(+14.6%) | $14.5 M | |
Gross Margin | 53.9%(-1.0%) | 54.5%(+3.1%) | 52.8%(-9.1%) | 58.1%(+8.2%) | 53.6%(-9.2%) | 59.1%(-0.6%) | 59.5%(+7.1%) | 55.5%(-2.6%) | 57.0%(-1.4%) | 57.8%(+24.7%) | 46.4%(-14.7%) | 54.4%(-10.5%) | 60.7%(+6.6%) | 57.0%(+2.7%) | 55.5%(+18.1%) | 47.0%(-14.7%) | 55.1%(+5.2%) | 52.4%(-9.9%) | 58.2%(+4.1%) | 55.9%(+6.3%) | 52.6%(-14.4%) | 61.4%(+1.0%) | 60.8%(+4.5%) | 58.2%(-7.7%) | 63.0%(+6.9%) | 59.0%(+1.9%) | 57.9%(-1.0%) | 58.5%(-5.8%) | 62.1%(+9.0%) | 57.0%(-1.3%) | 57.7% | |
Operating Profit | -$325.0 K(+42.6%) | -$566.0 K(+34.2%) | -$860.0 K(-583.1%) | $178.0 K(+382.5%) | -$63.0 K(-138.4%) | $164.0 K(-3.0%) | $169.0 K(-73.0%) | $627.0 K(-11.9%) | $712.0 K(+197.9%) | -$727.0 K(+46.6%) | -$1.4 M(-598.0%) | -$195.0 K(-237.3%) | $142.0 K(+29.1%) | $110.0 K(+133.3%) | -$330.0 K(+60.7%) | -$839.0 K(-739.0%) | -$100.0 K(+88.6%) | -$878.0 K(-44.2%) | -$609.0 K(-78.1%) | -$342.0 K(+67.1%) | -$1.0 M(-1486.7%) | $75.0 K(+158.6%) | $29.0 K(-96.1%) | $744.0 K(+84.2%) | $404.0 K(+64.2%) | $246.0 K(-28.5%) | $344.0 K(-70.1%) | $1.2 M(-36.9%) | $1.8 M(+43.9%) | $1.3 M(+57.7%) | $804.0 K | |
TTM Operating Profit | -$1.6 M(-20.0%) | -$1.3 M(-125.7%) | -$581.0 K(-229.7%) | $448.0 K(-50.1%) | $897.0 K(-46.4%) | $1.7 M(+114.1%) | $781.0 K(+204.3%) | -$749.0 K(+52.3%) | -$1.6 M(+26.6%) | -$2.1 M(-64.2%) | -$1.3 M(-377.7%) | -$273.0 K(+70.2%) | -$917.0 K(+20.9%) | -$1.2 M(+46.0%) | -$2.1 M(+11.5%) | -$2.4 M(-25.8%) | -$1.9 M(+32.8%) | -$2.9 M(-49.7%) | -$1.9 M(-49.9%) | -$1.3 M(-565.6%) | -$192.0 K(-115.3%) | $1.3 M(-12.0%) | $1.4 M(-18.1%) | $1.7 M(-19.0%) | $2.1 M(-39.8%) | $3.6 M(-22.3%) | $4.6 M(-9.1%) | $5.0 M(+12.5%) | $4.5 M(+36.6%) | $3.3 M(+36.5%) | $2.4 M | |
Operating Margin | -6.0%(+46.4%) | -11.2%(+20.7%) | -14.1%(-644.4%) | 2.6%(+369.8%) | -1.0%(-143.2%) | 2.2%(-5.1%) | 2.3%(-72.8%) | 8.6%(-12.7%) | 9.9%(+164.8%) | -15.2%(+44.4%) | -27.4%(-792.8%) | -3.1%(-245.5%) | 2.1%(+29.4%) | 1.6%(+129.7%) | -5.5%(+67.7%) | -17.0%(-910.7%) | -1.7%(+91.1%) | -18.9%(-48.1%) | -12.7%(-118.3%) | -5.8%(+78.7%) | -27.3%(-2217.1%) | 1.3%(+168.8%) | 0.5%(-94.9%) | 9.5%(+53.2%) | 6.2%(+81.2%) | 3.4%(-24.4%) | 4.5%(-68.3%) | 14.2%(-25.2%) | 19.0%(+37.0%) | 13.9%(+24.7%) | 11.1% | |
Net Income | -$307.0 K(+61.5%) | -$797.0 K(+1.2%) | -$807.0 K(-660.4%) | $144.0 K(+371.7%) | -$53.0 K(-117.7%) | $300.0 K(+215.8%) | $95.0 K(-81.4%) | $510.0 K(-39.8%) | $847.0 K(+228.9%) | -$657.0 K(+63.9%) | -$1.8 M(-787.8%) | -$205.0 K(-1808.3%) | $12.0 K(+141.4%) | -$29.0 K(+91.3%) | -$333.0 K(+79.8%) | -$1.6 M(-132.8%) | -$707.0 K(+33.1%) | -$1.1 M(-90.8%) | -$554.0 K(-11.7%) | -$496.0 K(+41.2%) | -$844.0 K(-764.6%) | $127.0 K(+388.5%) | $26.0 K(-96.0%) | $648.0 K(+89.5%) | $342.0 K(-29.6%) | $486.0 K(+273.9%) | $130.0 K(-91.5%) | $1.5 M(-11.1%) | $1.7 M(+43.3%) | $1.2 M(+23.2%) | $979.0 K | |
TTM Net Income | -$1.8 M(-16.8%) | -$1.5 M(-263.7%) | -$416.0 K(-185.6%) | $486.0 K(-43.0%) | $852.0 K(-51.4%) | $1.8 M(+120.4%) | $795.0 K(+171.0%) | -$1.1 M(+39.0%) | -$1.8 M(+31.3%) | -$2.7 M(-30.8%) | -$2.0 M(-267.9%) | -$555.0 K(+72.2%) | -$2.0 M(+26.5%) | -$2.7 M(+27.5%) | -$3.7 M(+5.6%) | -$4.0 M(-40.9%) | -$2.8 M(+4.6%) | -$3.0 M(-67.0%) | -$1.8 M(-48.9%) | -$1.2 M(-2660.5%) | -$43.0 K(-103.8%) | $1.1 M(-23.9%) | $1.5 M(-6.5%) | $1.6 M(-35.6%) | $2.5 M(-35.7%) | $3.9 M(-15.7%) | $4.6 M(-15.6%) | $5.4 M(+16.7%) | $4.7 M(+30.9%) | $3.6 M(+27.2%) | $2.8 M | |
Net Margin | -5.7%(+64.0%) | -15.7%(-19.0%) | -13.2%(-733.0%) | 2.1%(+358.0%) | -0.8%(-120.0%) | 4.1%(+209.9%) | 1.3%(-81.3%) | 7.0%(-40.3%) | 11.7%(+185.2%) | -13.8%(+62.4%) | -36.7%(-1038.5%) | -3.2%(-1888.9%) | 0.2%(+141.9%) | -0.4%(+92.2%) | -5.5%(+83.4%) | -33.3%(-180.2%) | -11.9%(+47.6%) | -22.7%(-96.1%) | -11.6%(-37.0%) | -8.4%(+61.9%) | -22.2%(-1116.5%) | 2.2%(+407.0%) | 0.4%(-94.8%) | 8.3%(+57.4%) | 5.2%(-22.4%) | 6.8%(+297.1%) | 1.7%(-91.0%) | 19.0%(+5.3%) | 18.0%(+36.4%) | 13.2%(-2.6%) | 13.6% | |
EBIT | -$325.0 K(+42.6%) | -$566.0 K(+34.2%) | -$860.0 K(-583.1%) | $178.0 K(+382.5%) | -$63.0 K(-138.4%) | $164.0 K(-3.0%) | $169.0 K(-73.0%) | $627.0 K(-11.9%) | $712.0 K(+197.9%) | -$727.0 K(+46.6%) | -$1.4 M(-598.0%) | -$195.0 K(-237.3%) | $142.0 K(+29.1%) | $110.0 K(+133.3%) | -$330.0 K(+60.7%) | -$839.0 K(-739.0%) | -$100.0 K(+88.6%) | -$878.0 K(-44.2%) | -$609.0 K(-78.1%) | -$342.0 K(+67.1%) | -$1.0 M(-1486.7%) | $75.0 K(+158.6%) | $29.0 K(-96.1%) | $744.0 K(+84.2%) | $404.0 K(+64.2%) | $246.0 K(-28.5%) | $344.0 K(-70.1%) | $1.2 M(-36.9%) | $1.8 M(+43.9%) | $1.3 M(+57.7%) | $804.0 K | |
TTM EBIT | -$1.6 M(-20.0%) | -$1.3 M(-125.7%) | -$581.0 K(-229.7%) | $448.0 K(-50.1%) | $897.0 K(-46.4%) | $1.7 M(+114.1%) | $781.0 K(+204.3%) | -$749.0 K(+52.3%) | -$1.6 M(+26.6%) | -$2.1 M(-64.2%) | -$1.3 M(-377.7%) | -$273.0 K(+70.2%) | -$917.0 K(+20.9%) | -$1.2 M(+46.0%) | -$2.1 M(+11.5%) | -$2.4 M(-25.8%) | -$1.9 M(+32.8%) | -$2.9 M(-49.7%) | -$1.9 M(-49.9%) | -$1.3 M(-565.6%) | -$192.0 K(-115.3%) | $1.3 M(-12.0%) | $1.4 M(-18.1%) | $1.7 M(-19.0%) | $2.1 M(-39.8%) | $3.6 M(-22.3%) | $4.6 M(-9.1%) | $5.0 M(+12.5%) | $4.5 M(+36.6%) | $3.3 M(+36.5%) | $2.4 M | |
EBITDA | -$325.0 K(+24.1%) | -$428.0 K(+35.0%) | -$658.0 K(-306.9%) | $318.0 K(+174.1%) | $116.0 K(-60.7%) | $295.0 K(-9.8%) | $327.0 K(-56.2%) | $746.0 K(-13.3%) | $860.0 K(+249.8%) | -$574.0 K(+53.0%) | -$1.2 M(-2675.0%) | -$44.0 K(-114.3%) | $308.0 K(+18.5%) | $260.0 K(+300.0%) | -$130.0 K(+79.8%) | -$644.0 K(-970.3%) | $74.0 K(+111.8%) | -$629.0 K(-52.7%) | -$412.0 K(-180.3%) | -$147.0 K(+81.4%) | -$792.0 K(-368.5%) | $295.0 K(+26.6%) | $233.0 K(-75.8%) | $963.0 K(+52.1%) | $633.0 K(+21.0%) | $523.0 K(-8.9%) | $574.0 K(-57.1%) | $1.3 M(-37.1%) | $2.1 M(+48.7%) | $1.4 M(+47.9%) | $968.0 K | |
TTM EBITDA | -$1.1 M(-67.6%) | -$652.0 K(-1018.3%) | $71.0 K(-93.3%) | $1.1 M(-28.8%) | $1.5 M(-33.4%) | $2.2 M(+63.9%) | $1.4 M(+819.0%) | -$189.0 K(+80.7%) | -$979.0 K(+36.0%) | -$1.5 M(-119.7%) | -$697.0 K(-276.9%) | $394.0 K(+291.3%) | -$206.0 K(+53.2%) | -$440.0 K(+66.9%) | -$1.3 M(+17.5%) | -$1.6 M(-44.6%) | -$1.1 M(+43.7%) | -$2.0 M(-87.5%) | -$1.1 M(-156.9%) | -$411.0 K(-158.8%) | $699.0 K(-67.1%) | $2.1 M(-9.7%) | $2.4 M(-12.7%) | $2.7 M(-12.3%) | $3.1 M(-32.8%) | $4.6 M(-16.6%) | $5.5 M(-6.7%) | $5.9 M(+10.5%) | $5.3 M(+34.8%) | $3.9 M(+29.5%) | $3.0 M | |
Selling, General & Administrative Expenses | $1.7 M(-10.7%) | $1.9 M(-23.5%) | $2.5 M(+13.0%) | $2.2 M(+10.2%) | $2.0 M(-19.4%) | $2.5 M(-0.8%) | $2.5 M(+29.8%) | $1.9 M(-1.7%) | $2.0 M(+2.0%) | $1.9 M(-5.9%) | $2.0 M(+1.1%) | $2.0 M(-8.6%) | $2.2 M(+7.9%) | $2.1 M(-0.4%) | $2.1 M(+31.6%) | $1.6 M(-13.4%) | $1.8 M(+6.3%) | $1.7 M(-6.0%) | $1.8 M(-11.2%) | $2.0 M(+32.8%) | $1.5 M(-16.1%) | $1.8 M(-7.4%) | $2.0 M(-2.1%) | $2.0 M(+6.9%) | $1.9 M(-12.5%) | $2.2 M(-1.6%) | $2.2 M(+20.8%) | $1.8 M(-21.7%) | $2.3 M(+7.2%) | $2.2 M(+19.0%) | $1.8 M | |
TTM SGA | $8.3 M(-3.5%) | $8.6 M(-6.3%) | $9.2 M(-0.1%) | $9.2 M(+3.1%) | $8.9 M(+0.4%) | $8.9 M(+6.7%) | $8.3 M(+5.8%) | $7.9 M(-1.2%) | $8.0 M(-3.0%) | $8.2 M(-1.5%) | $8.3 M(-0.2%) | $8.4 M(+5.8%) | $7.9 M(+5.4%) | $7.5 M(+4.9%) | $7.1 M(+3.6%) | $6.9 M(-6.4%) | $7.4 M(+3.9%) | $7.1 M(-1.8%) | $7.2 M(-2.2%) | $7.4 M(+0.3%) | $7.4 M(-4.6%) | $7.7 M(-4.1%) | $8.0 M(-2.6%) | $8.3 M(+2.5%) | $8.1 M(-5.1%) | $8.5 M(-0.1%) | $8.5 M(+4.6%) | $8.1 M(+2.6%) | $7.9 M(+9.0%) | $7.3 M(+9.6%) | $6.6 M | |
Depreciation And Amortization | $111.0 K(-19.6%) | $138.0 K(-31.7%) | $202.0 K(+44.3%) | $140.0 K(-21.8%) | $179.0 K(+36.6%) | $131.0 K(-17.1%) | $158.0 K(+32.8%) | $119.0 K(-19.6%) | $148.0 K(-3.3%) | $153.0 K(+9.3%) | $140.0 K(-7.3%) | $151.0 K(-9.0%) | $166.0 K(+10.7%) | $150.0 K(-25.0%) | $200.0 K(+2.6%) | $195.0 K(+12.1%) | $174.0 K(-30.1%) | $249.0 K(+26.4%) | $197.0 K(+1.0%) | $195.0 K(-21.4%) | $248.0 K(+12.7%) | $220.0 K(+7.8%) | $204.0 K(-6.8%) | $219.0 K(-4.4%) | $229.0 K(-17.3%) | $277.0 K(+20.4%) | $230.0 K(+22.3%) | $188.0 K(-38.6%) | $306.0 K(+86.6%) | $164.0 K(0%) | $164.0 K | |
TTM D&A | $591.0 K(-10.3%) | $659.0 K(+1.1%) | $652.0 K(+7.2%) | $608.0 K(+3.6%) | $587.0 K(+5.6%) | $556.0 K(-3.8%) | $578.0 K(+3.2%) | $560.0 K(-5.4%) | $592.0 K(-3.0%) | $610.0 K(+0.5%) | $607.0 K(-9.0%) | $667.0 K(-6.2%) | $711.0 K(-1.1%) | $719.0 K(-12.1%) | $818.0 K(+0.4%) | $815.0 K(0%) | $815.0 K(-8.3%) | $889.0 K(+3.4%) | $860.0 K(-0.8%) | $867.0 K(-2.7%) | $891.0 K(+2.2%) | $872.0 K(-6.1%) | $929.0 K(-2.7%) | $955.0 K(+3.4%) | $924.0 K(-7.7%) | $1.0 M(+12.7%) | $888.0 K(+8.0%) | $822.0 K(-0.6%) | $827.0 K(+25.7%) | $658.0 K(+3.1%) | $638.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $353.0 K(+761.0%) | $41.0 K(+20.6%) | $34.0 K(+112.5%) | $16.0 K(-85.3%) | $109.0 K(+211.4%) | $35.0 K(+305.9%) | -$17.0 K(-109.4%) | $181.0 K(+196.7%) | $61.0 K(-86.7%) | $458.0 K(+528.0%) | -$107.0 K(-195.5%) | $112.0 K(+49.3%) | $75.0 K(+134.4%) | $32.0 K(+158.2%) | -$55.0 K(-116.2%) | $340.0 K(+250.5%) | $97.0 K(+1840.0%) | $5000.0(+123.8%) | -$21.0 K(-138.2%) | $55.0 K(+103.7%) | $27.0 K(+193.1%) | -$29.0 K(-220.8%) | $24.0 K(-86.7%) | $180.0 K(+328.6%) | $42.0 K(-6.7%) | $45.0 K(+109.1%) | -$495.0 K(-558.3%) | $108.0 K(+25.6%) | $86.0 K(+616.7%) | $12.0 K | |
TTM Income Tax | $428.0 K(-3.6%) | $444.0 K(+122.0%) | $200.0 K(+3.1%) | $194.0 K(+35.7%) | $143.0 K(-53.6%) | $308.0 K(+18.5%) | $260.0 K(-61.9%) | $683.0 K(+15.2%) | $593.0 K(+13.2%) | $524.0 K(-2.6%) | $538.0 K(+380.4%) | $112.0 K(-31.7%) | $164.0 K(-58.2%) | $392.0 K(-5.3%) | $414.0 K(+7.0%) | $387.0 K(-8.1%) | $421.0 K(+209.6%) | $136.0 K(+106.1%) | $66.0 K(+106.3%) | $32.0 K(-58.4%) | $77.0 K(-61.9%) | $202.0 K(-6.9%) | $217.0 K(-25.4%) | $291.0 K(+227.6%) | -$228.0 K(+24.0%) | -$300.0 K(-17.2%) | -$256.0 K(+11.4%) | -$289.0 K(-225.7%) | $230.0 K(+82.5%) | $126.0 K(+168.1%) | $47.0 K | |
PE Ratio | - | - | - | 61.4(+45.0%) | 42.3(+97.3%) | 21.4(-61.2%) | 55.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1258.1(+3900.2%) | 31.4(+3.8%) | 30.3(+21.2%) | 25.0(+43.4%) | 17.4(+26.3%) | 13.8(+0.1%) | 13.8(-26.7%) | 18.8(+3.9%) | 18.1(-2.1%) | 18.5(+29.7%) | 14.3 | |
PS Ratio | 1.0(-1.9%) | 1.0(-12.7%) | 1.2(+19.2%) | 1.0(-18.2%) | 1.2(-9.0%) | 1.3(-19.4%) | 1.6(+13.8%) | 1.4(+31.8%) | 1.1(-7.6%) | 1.2(-19.6%) | 1.5(-3.9%) | 1.5(-33.3%) | 2.3(-6.8%) | 2.5(+17.0%) | 2.1(+24.0%) | 1.7(+35.7%) | 1.3(-14.9%) | 1.5(+29.8%) | 1.1(-29.6%) | 1.6(+19.1%) | 1.4(-3.5%) | 1.4(-15.1%) | 1.7(+16.1%) | 1.4(-4.7%) | 1.5(-9.1%) | 1.6(-7.8%) | 1.8(-38.9%) | 2.9(+15.3%) | 2.5(+14.9%) | 2.2(+43.5%) | 1.5 |
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 | $839.0 K(+445.3%) | -$243.0 K(-492.7%) | -$41.0 K(-104.2%) | $967.0 K(+301.2%) | $241.0 K(-68.2%) | $757.0 K(+63.5%) | $463.0 K(-5.1%) | $488.0 K(-59.7%) | $1.2 M(+203.6%) | -$1.2 M(+26.0%) | -$1.6 M(-1176.2%) | $147.0 K(-89.6%) | $1.4 M(+888.3%) | -$180.0 K(-850.0%) | $24.0 K(-97.5%) | $973.0 K(+317.2%) | -$448.0 K(-29.5%) | -$346.0 K(-176.6%) | $452.0 K(+132.8%) | -$1.4 M(-287.1%) | $736.0 K(-59.3%) | $1.8 M(+155.4%) | -$3.3 M(-1300.0%) | $272.0 K(-89.7%) | $2.6 M(+216.7%) | $833.0 K(+151.1%) | -$1.6 M(-144.2%) | $3.7 M(-10.8%) | $4.1 M(+94.5%) | $2.1 M(+356.4%) | -$830.0 K | |
TTM CFO | $1.5 M(+64.7%) | $924.0 K(-52.0%) | $1.9 M(-20.8%) | $2.4 M(+24.6%) | $1.9 M(-33.3%) | $2.9 M(+194.1%) | $993.0 K(+194.4%) | -$1.1 M(+24.5%) | -$1.4 M(-17.4%) | -$1.2 M(-505.1%) | -$196.0 K(-113.9%) | $1.4 M(-36.9%) | $2.2 M(+506.0%) | $369.0 K(+81.8%) | $203.0 K(-67.8%) | $631.0 K(+136.7%) | -$1.7 M(-221.3%) | -$535.0 K(-133.0%) | $1.6 M(+177.3%) | -$2.1 M(-368.9%) | -$447.0 K(-130.7%) | $1.5 M(+203.8%) | $479.0 K(-77.3%) | $2.1 M(-61.8%) | $5.5 M(-21.3%) | $7.0 M(-15.6%) | $8.3 M(-8.8%) | $9.1 M(+15.1%) | $7.9 M(+56.6%) | $5.1 M(+63.8%) | $3.1 M | |
Cash From Investing | -$115.0 K(-360.0%) | -$25.0 K(+82.0%) | -$139.0 K(+80.3%) | -$705.0 K(-302.9%) | -$175.0 K(-32.6%) | -$132.0 K(+27.9%) | -$183.0 K(+36.0%) | -$286.0 K(-95.9%) | -$146.0 K(+61.2%) | -$376.0 K(-38.2%) | -$272.0 K(-3.8%) | -$262.0 K(-107.9%) | -$126.0 K(+11.9%) | -$143.0 K(-55.4%) | -$92.0 K(+55.3%) | -$206.0 K(+7.2%) | -$222.0 K(-141.3%) | -$92.0 K(+72.9%) | -$340.0 K(-123.7%) | -$152.0 K(-67.0%) | -$91.0 K(+52.1%) | -$190.0 K(-65.2%) | -$115.0 K(+48.7%) | -$224.0 K(-29.5%) | -$173.0 K(-13.1%) | -$153.0 K(+54.7%) | -$338.0 K(+33.6%) | -$509.0 K(+32.6%) | -$755.0 K(-127.4%) | -$332.0 K(-72.9%) | -$192.0 K | |
TTM CFI | -$984.0 K(+5.8%) | -$1.0 M(+9.3%) | -$1.2 M(+3.7%) | -$1.2 M(-54.0%) | -$776.0 K(-3.9%) | -$747.0 K(+24.6%) | -$991.0 K(+8.2%) | -$1.1 M(-2.3%) | -$1.1 M(-1.9%) | -$1.0 M(-29.0%) | -$803.0 K(-28.9%) | -$623.0 K(-9.9%) | -$567.0 K(+14.5%) | -$663.0 K(-8.3%) | -$612.0 K(+28.8%) | -$860.0 K(-6.7%) | -$806.0 K(-19.4%) | -$675.0 K(+12.7%) | -$773.0 K(-41.1%) | -$548.0 K(+11.6%) | -$620.0 K(+11.7%) | -$702.0 K(-5.6%) | -$665.0 K(+25.1%) | -$888.0 K(+24.3%) | -$1.2 M(+33.2%) | -$1.8 M(+9.3%) | -$1.9 M(-8.2%) | -$1.8 M(-13.7%) | -$1.6 M(-39.3%) | -$1.1 M(+26.3%) | -$1.5 M | |
Cash From Financing | $7000.0(+103.0%) | -$230.0 K(-3385.7%) | $7000.0(+450.0%) | -$2000.0(-133.3%) | $6000.0(+101.6%) | -$367.0 K(-5342.9%) | $7000.0(+100.0%) | $0.0(-100.0%) | $6000.0(+103.4%) | -$177.0 K(-3050.0%) | $6000.0(+500.0%) | $1000.0(-85.7%) | $7000.0(+101.6%) | -$443.0 K(-3791.7%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $15.0 K(+109.2%) | -$163.0 K(-4175.0%) | $4000.0(+500.0%) | -$1000.0(+99.6%) | -$234.0 K(+79.4%) | -$1.1 M(-271.2%) | -$306.0 K(+43.0%) | -$537.0 K(-5866.7%) | -$9000.0(+97.8%) | -$415.0 K(-8200.0%) | -$5000.0(+88.6%) | -$44.0 K(+89.1%) | -$404.0 K(-2.0%) | -$396.0 K(-316.8%) | -$95.0 K | |
TTM CFF | -$218.0 K(+0.5%) | -$219.0 K(+38.5%) | -$356.0 K(0%) | -$356.0 K(-0.6%) | -$354.0 K(0%) | -$354.0 K(-115.8%) | -$164.0 K(+0.6%) | -$165.0 K(-0.6%) | -$164.0 K(-0.6%) | -$163.0 K(+62.0%) | -$429.0 K(-1.4%) | -$423.0 K(+0.2%) | -$424.0 K(-1.9%) | -$416.0 K(-205.9%) | -$136.0 K(+5.6%) | -$144.0 K(+0.7%) | -$145.0 K(+63.2%) | -$394.0 K(+71.2%) | -$1.4 M(+18.5%) | -$1.7 M(+24.2%) | -$2.2 M(-11.3%) | -$2.0 M(-56.9%) | -$1.3 M(-31.2%) | -$966.0 K(-104.2%) | -$473.0 K(+45.5%) | -$868.0 K(-2.2%) | -$849.0 K(+9.6%) | -$939.0 K(+4.4%) | -$982.0 K(-61.5%) | -$608.0 K(-71.3%) | -$355.0 K | |
Free Cash Flow | $724.0 K(+370.1%) | -$268.0 K(-48.9%) | -$180.0 K(-168.7%) | $262.0 K(+297.0%) | $66.0 K(-89.4%) | $625.0 K(+123.2%) | $280.0 K(+38.6%) | $202.0 K(-81.0%) | $1.1 M(+168.9%) | -$1.5 M(+16.6%) | -$1.9 M(-1512.2%) | -$115.0 K(-108.9%) | $1.3 M(+500.3%) | -$323.0 K(-375.0%) | -$68.0 K(-108.9%) | $767.0 K(+214.5%) | -$670.0 K(-53.0%) | -$438.0 K(-491.1%) | $112.0 K(+107.3%) | -$1.5 M(-337.7%) | $645.0 K(-60.2%) | $1.6 M(+147.1%) | -$3.4 M(-10521.2%) | $33.0 K(-98.7%) | $2.5 M(+264.6%) | $676.0 K(+134.3%) | -$2.0 M(-162.0%) | $3.2 M(-4.0%) | $3.3 M(+93.0%) | $1.7 M(+239.2%) | -$1.2 M | |
TTM FCF | $538.0 K(+548.3%) | -$120.0 K(-115.5%) | $773.0 K(-37.3%) | $1.2 M(+5.1%) | $1.2 M(-46.0%) | $2.2 M(+108550.0%) | $2000.0(+100.1%) | -$2.1 M(+12.9%) | -$2.4 M(-10.2%) | -$2.2 M(-122.4%) | -$999.0 K(-226.9%) | $787.0 K(-52.9%) | $1.7 M(+667.7%) | -$294.0 K(+28.1%) | -$409.0 K(-78.6%) | -$229.0 K(+91.0%) | -$2.5 M(-108.3%) | -$1.2 M(-244.0%) | $843.0 K(+131.1%) | -$2.7 M(-137.1%) | -$1.1 M(-268.4%) | $678.0 K(+355.9%) | -$265.0 K(-122.0%) | $1.2 M(-72.3%) | $4.3 M(-16.3%) | $5.2 M(-16.7%) | $6.2 M(-10.6%) | $7.0 M(+19.1%) | $5.9 M(+67.2%) | $3.5 M(+190.1%) | $1.2 M | |
CAPEX | $115.0 K(+360.0%) | $25.0 K(-82.0%) | $139.0 K(-80.3%) | $705.0 K(+302.9%) | $175.0 K(+32.6%) | $132.0 K(-27.9%) | $183.0 K(-36.0%) | $286.0 K(+95.9%) | $146.0 K(-61.2%) | $376.0 K(+38.2%) | $272.0 K(+3.8%) | $262.0 K(+107.9%) | $126.0 K(-11.9%) | $143.0 K(+55.4%) | $92.0 K(-55.3%) | $206.0 K(-7.2%) | $222.0 K(+141.3%) | $92.0 K(-72.9%) | $340.0 K(+118.0%) | $156.0 K(+71.4%) | $91.0 K(-52.1%) | $190.0 K(+8.6%) | $175.0 K(-26.8%) | $239.0 K(+38.1%) | $173.0 K(+10.2%) | $157.0 K(-53.5%) | $338.0 K(-34.0%) | $512.0 K(-38.1%) | $827.0 K(+100.7%) | $412.0 K(+2.2%) | $403.0 K | |
TTM CAPEX | $984.0 K(-5.8%) | $1.0 M(-9.3%) | $1.2 M(-3.7%) | $1.2 M(+54.0%) | $776.0 K(+3.9%) | $747.0 K(-24.6%) | $991.0 K(-8.2%) | $1.1 M(+2.3%) | $1.1 M(+1.9%) | $1.0 M(+29.0%) | $803.0 K(+28.9%) | $623.0 K(+9.9%) | $567.0 K(-14.5%) | $663.0 K(+8.3%) | $612.0 K(-28.8%) | $860.0 K(+6.2%) | $810.0 K(+19.3%) | $679.0 K(-12.6%) | $777.0 K(+27.0%) | $612.0 K(-11.9%) | $695.0 K(-10.6%) | $777.0 K(+4.4%) | $744.0 K(-18.0%) | $907.0 K(-23.1%) | $1.2 M(-35.7%) | $1.8 M(-12.2%) | $2.1 M(-3.0%) | $2.2 M(+3.8%) | $2.1 M(+33.1%) | $1.6 M(-17.1%) | $1.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |