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 | $57.3 M(-12.6%) | $65.6 M(+0.8%) | $65.1 M(-1.8%) | $66.3 M(+0.8%) | $65.7 M(-0.1%) | $65.8 M(-11.0%) | $74.0 M(-1.8%) | $75.4 M(+35.3%) | $55.7 M(+6.1%) | $52.5 M(-3.0%) | $54.1 M(+2.6%) | $52.8 M(-2.5%) | $54.1 M(+6.2%) | $51.0 M(+3.7%) | $49.2 M(-0.4%) | $49.4 M(-3.8%) | $51.3 M(+3.1%) | $49.7 M(+20.8%) | $41.2 M(-3.2%) | $42.6 M(+13.2%) | $37.6 M(-5.0%) | $39.6 M(-5.4%) | $41.8 M(+10.1%) | $38.0 M(-5.8%) | $40.3 M(+40.8%) | $28.6 M(-9.9%) | $31.8 M(-5.4%) | $33.6 M(-0.5%) | $33.8 M(-5.0%) | $35.5 M(+3.7%) | $34.3 M | |
Current Assets | $18.9 M(-20.7%) | $23.8 M(+6.8%) | $22.3 M(+7.4%) | $20.7 M(-17.1%) | $25.0 M(+10.9%) | $22.5 M(-4.4%) | $23.6 M(-1.3%) | $23.9 M(+35.4%) | $17.6 M(-0.3%) | $17.7 M(-6.3%) | $18.9 M(+3.2%) | $18.3 M(-8.3%) | $20.0 M(+26.5%) | $15.8 M(+22.7%) | $12.9 M(-7.5%) | $13.9 M(-5.0%) | $14.6 M(-8.5%) | $16.0 M(+142.2%) | $6.6 M(-3.9%) | $6.9 M(+17.0%) | $5.9 M(-8.2%) | $6.4 M(-19.0%) | $7.9 M(-21.7%) | $10.1 M(-13.0%) | $11.6 M(+114.7%) | $5.4 M(-33.9%) | $8.2 M(-13.5%) | $9.4 M(+47.5%) | $6.4 M(-15.7%) | $7.6 M(+72.5%) | $4.4 M | |
Non Current Assets | $38.4 M(-8.0%) | $41.8 M(-2.3%) | $42.8 M(-6.0%) | $45.5 M(+11.7%) | $40.8 M(-5.9%) | $43.3 M(-14.1%) | $50.4 M(-2.1%) | $51.5 M(+35.2%) | $38.1 M(+9.3%) | $34.9 M(-1.2%) | $35.3 M(+2.3%) | $34.5 M(+0.9%) | $34.2 M(-2.9%) | $35.2 M(-3.0%) | $36.3 M(+2.4%) | $35.5 M(-3.3%) | $36.7 M(+8.6%) | $33.8 M(-2.4%) | $34.6 M(-3.1%) | $35.7 M(+12.5%) | $31.7 M(-4.4%) | $33.2 M(-2.3%) | $34.0 M(+21.6%) | $27.9 M(-2.9%) | $28.8 M(+23.7%) | $23.2 M(-1.7%) | $23.6 M(-2.2%) | $24.2 M(-11.7%) | $27.4 M(-2.1%) | $28.0 M(-6.4%) | $29.9 M | |
Total Liabilities | $43.7 M(-3.2%) | $45.1 M(+0.8%) | $44.8 M(-3.3%) | $46.3 M(+8.1%) | $42.8 M(+7.9%) | $39.7 M(-6.0%) | $42.3 M(+2.4%) | $41.3 M(+54.4%) | $26.7 M(+12.6%) | $23.8 M(-19.3%) | $29.4 M(-1.4%) | $29.9 M(-2.4%) | $30.6 M(+6.2%) | $28.8 M(+0.5%) | $28.7 M(-3.4%) | $29.7 M(-3.6%) | $30.8 M(+2.0%) | $30.2 M(+5.7%) | $28.6 M(-13.4%) | $33.0 M(+10.4%) | $29.9 M(-3.9%) | $31.1 M(-2.7%) | $31.9 M(+17.4%) | $27.2 M(+5.0%) | $25.9 M(+11.0%) | $23.3 M(-12.1%) | $26.5 M(-3.5%) | $27.5 M(-11.3%) | $31.0 M(-19.6%) | $38.6 M(+8.1%) | $35.7 M | |
Current Liabilities | $24.8 M(-4.6%) | $26.0 M(+1.1%) | $25.7 M(-6.3%) | $27.5 M(+19.6%) | $23.0 M(+2.7%) | $22.4 M(-6.0%) | $23.8 M(-6.0%) | $25.3 M(+63.1%) | $15.5 M(+9.1%) | $14.2 M(-11.6%) | $16.1 M(+7.4%) | $15.0 M(-3.0%) | $15.4 M(+6.2%) | $14.5 M(-14.0%) | $16.9 M(+0.2%) | $16.9 M(-0.7%) | $17.0 M(-7.6%) | $18.4 M(+6.3%) | $17.3 M(-22.9%) | $22.4 M(+3.9%) | $21.6 M(-4.2%) | $22.5 M(-3.8%) | $23.4 M(+6.8%) | $21.9 M(+7.0%) | $20.5 M(+8.0%) | $19.0 M(-10.4%) | $21.2 M(+5.4%) | $20.1 M(+1.5%) | $19.8 M(-23.9%) | $26.1 M(+7.7%) | $24.2 M | |
Long Term Liabilities | $18.9 M(-1.3%) | $19.1 M(+0.4%) | $19.1 M(+1.1%) | $18.8 M(-5.2%) | $19.9 M(+14.6%) | $17.4 M(-6.1%) | $18.5 M(+15.6%) | $16.0 M(+42.3%) | $11.2 M(+17.7%) | $9.6 M(-28.5%) | $13.4 M(-10.3%) | $14.9 M(-1.9%) | $15.2 M(+6.2%) | $14.3 M(+21.3%) | $11.8 M(-8.1%) | $12.8 M(-7.2%) | $13.8 M(+16.8%) | $11.8 M(+4.8%) | $11.3 M(+6.8%) | $10.6 M(+27.4%) | $8.3 M(-3.0%) | $8.6 M(+0.5%) | $8.5 M(+61.5%) | $5.3 M(-2.5%) | $5.4 M(+24.5%) | $4.3 M(-18.6%) | $5.3 M(-27.8%) | $7.4 M(-33.9%) | $11.2 M(-10.6%) | $12.5 M(+8.9%) | $11.5 M | |
Shareholders Equity | $13.6 M(-33.4%) | $20.4 M(+0.8%) | $20.3 M(+1.6%) | $20.0 M(-12.8%) | $22.9 M(-12.3%) | $26.1 M(-17.7%) | $31.7 M(-6.9%) | $34.1 M(+17.6%) | $29.0 M(+0.7%) | $28.8 M(+16.4%) | $24.7 M(+7.8%) | $22.9 M(-2.5%) | $23.5 M(+6.1%) | $22.2 M(+8.2%) | $20.5 M(+4.2%) | $19.7 M(-3.9%) | $20.5 M(+4.8%) | $19.5 M(+54.9%) | $12.6 M(+31.7%) | $9.6 M(+24.1%) | $7.7 M(-9.1%) | $8.5 M(-14.3%) | $9.9 M(-8.1%) | $10.8 M(-25.2%) | $14.4 M(+172.1%) | $5.3 M(+0.9%) | $5.2 M(-13.7%) | $6.1 M(+122.3%) | $2.7 M(+190.4%) | -$3.0 M(-116.8%) | -$1.4 M | |
Book Value | -$18.8 M(-192.2%) | $20.4 M(+0.8%) | $20.3 M(+1.6%) | $20.0 M(-12.8%) | $22.9 M(-12.3%) | $26.1 M(-17.7%) | $31.7 M(-6.9%) | $34.1 M(+17.6%) | $29.0 M(+0.7%) | $28.8 M(+16.4%) | $24.7 M(+7.8%) | $22.9 M(-2.5%) | $23.5 M(+6.1%) | $22.2 M(+8.2%) | $20.5 M(+4.2%) | $19.7 M(-3.9%) | $20.5 M(+4.8%) | $19.5 M(+54.9%) | $12.6 M(+31.8%) | $9.6 M(+24.1%) | $7.7 M(-9.1%) | $8.5 M(-14.3%) | $9.9 M(-8.1%) | $10.8 M(-25.2%) | $14.4 M(+172.2%) | $5.3 M(+0.9%) | $5.2 M(-13.7%) | $6.1 M(+122.3%) | $2.7 M(+190.3%) | -$3.0 M(-116.7%) | -$1.4 M | |
Working Capital | -$6.0 M(-165.2%) | -$2.2 M(+35.6%) | -$3.5 M(+48.2%) | -$6.7 M(-432.9%) | $2.0 M(+1121.5%) | $165.5 K(+177.7%) | -$213.1 K(+85.0%) | -$1.4 M(-167.1%) | $2.1 M(-38.7%) | $3.5 M(+23.7%) | $2.8 M(-16.0%) | $3.3 M(-26.5%) | $4.5 M(+260.8%) | $1.3 M(+131.2%) | -$4.0 M(-36.3%) | -$3.0 M(-25.9%) | -$2.3 M(+1.3%) | -$2.4 M(+77.7%) | -$10.7 M(+31.4%) | -$15.6 M(+1.1%) | -$15.7 M(+2.6%) | -$16.1 M(-3.9%) | -$15.5 M(-30.9%) | -$11.9 M(-32.7%) | -$8.9 M(+34.3%) | -$13.6 M(-4.2%) | -$13.1 M(-22.0%) | -$10.7 M(+20.4%) | -$13.4 M(+27.2%) | -$18.5 M(+6.6%) | -$19.8 M | |
Cash And Cash Equivalents | $5.7 M(-35.1%) | $8.7 M(+36.6%) | $6.4 M(-0.8%) | $6.4 M(+0.4%) | $6.4 M(-8.5%) | $7.0 M(-10.9%) | $7.9 M(+29.5%) | $6.1 M(+36.3%) | $4.5 M(-38.0%) | $7.2 M(-25.3%) | $9.6 M(+25.2%) | $7.7 M(-39.2%) | $12.7 M(+36.8%) | $9.3 M(+30.1%) | $7.1 M(-10.2%) | $7.9 M(-14.0%) | $9.2 M(-26.6%) | $12.6 M(+567.9%) | $1.9 M(-14.4%) | $2.2 M(+41.6%) | $1.6 M(-39.4%) | $2.6 M(-29.2%) | $3.6 M(-34.7%) | $5.5 M(-22.1%) | $7.1 M(+249.7%) | $2.0 M(-55.2%) | $4.5 M(-14.3%) | $5.3 M(+170.6%) | $2.0 M(+82.6%) | $1.1 M(+83.1%) | $585.3 K | |
Accounts Payable | $1.6 M(-51.3%) | $3.2 M(+44.3%) | $2.2 M(-67.9%) | $6.9 M(+59.9%) | $4.3 M(+19.6%) | $3.6 M(-1.6%) | $3.7 M(-23.7%) | $4.8 M(+205.1%) | $1.6 M(+78.4%) | $881.6 K(-33.2%) | $1.3 M(+40.0%) | $942.1 K(+16.3%) | $810.2 K(-5.8%) | $859.9 K(+38.5%) | $620.9 K(-47.8%) | $1.2 M(+21.1%) | $982.6 K(+1.7%) | $966.1 K(+19.3%) | $809.6 K(-2.7%) | $832.1 K(+8.1%) | $769.6 K(-0.1%) | $770.0 K(+9.7%) | $701.8 K(-25.7%) | $944.2 K(+7.6%) | $877.2 K(+19.5%) | $733.9 K(-20.9%) | $928.3 K(-15.4%) | $1.1 M(-22.9%) | $1.4 M(-12.6%) | $1.6 M(+24.7%) | $1.3 M | |
Accounts Receivable | $5.6 M(-27.0%) | $7.7 M(-13.9%) | $9.0 M(+53.9%) | $5.8 M(+16.5%) | $5.0 M(-11.1%) | $5.6 M(-9.8%) | $6.2 M(+1.0%) | $6.2 M(+29.5%) | $4.8 M(+8.7%) | $4.4 M(+14.6%) | $3.8 M(-15.3%) | $4.5 M(-27.5%) | $6.2 M(+14.8%) | $5.4 M(+15.2%) | $4.7 M(+27.5%) | $3.7 M(-15.8%) | $4.4 M(+73.9%) | $2.5 M(-27.2%) | $3.5 M(-3.3%) | $3.6 M(+18.4%) | $3.0 M(+22.0%) | $2.5 M(-8.3%) | $2.7 M(-14.8%) | $3.2 M(-7.0%) | $3.4 M(+20.1%) | $2.8 M(-8.0%) | $3.1 M(-16.6%) | $3.7 M(-7.0%) | $4.0 M(-33.6%) | $6.0 M(+75.1%) | $3.4 M | |
Short Term Debt | $4.9 M(-32.1%) | $7.3 M(+3.9%) | $7.0 M(-0.9%) | $7.1 M(+10.0%) | $6.4 M(+9.7%) | $5.9 M(-6.6%) | $6.3 M(-1.2%) | $6.4 M(+149.1%) | $2.5 M(+20.1%) | $2.1 M(+23.8%) | $1.7 M(-10.1%) | $1.9 M(-35.0%) | $2.9 M(-20.7%) | $3.7 M(-32.4%) | $5.5 M(-5.9%) | $5.8 M(+2.4%) | $5.7 M(-19.0%) | $7.0 M(+35.3%) | $5.2 M(-50.2%) | $10.4 M(-1.2%) | $10.5 M(+19.7%) | $8.8 M(-4.0%) | $9.2 M(+15.4%) | $7.9 M(+12.1%) | $7.1 M(-0.8%) | $7.1 M(-5.1%) | $7.5 M(-0.3%) | $7.5 M(-19.3%) | $9.3 M(-42.7%) | $16.3 M(+5.4%) | $15.5 M | |
Long Term Debt | $18.6 M(-1.3%) | $18.8 M(+0.4%) | $18.7 M(+1.1%) | $18.5 M(-5.1%) | $19.5 M(+14.7%) | $17.0 M(-5.0%) | $17.9 M(+15.8%) | $15.5 M(+42.1%) | $10.9 M(+18.4%) | $9.2 M(-10.6%) | $10.3 M(-6.6%) | $11.0 M(-18.7%) | $13.5 M(+2.4%) | $13.2 M(+26.1%) | $10.5 M(-7.3%) | $11.3 M(-1.4%) | $11.5 M(+15.9%) | $9.9 M(-1.3%) | $10.0 M(+9.0%) | $9.2 M(+22.6%) | $7.5 M(+1.0%) | $7.4 M(+13.6%) | $6.5 M(+228.5%) | $2.0 M(+47.8%) | $1.3 M(+1694.9%) | $75.0 K(-84.2%) | $475.0 K(-29.6%) | $675.0 K(+42.1%) | $475.0 K(+18.8%) | $400.0 K | - | |
Total Debt | $25.3 M(-2.8%) | $26.1 M(+1.4%) | $25.7 M(+0.5%) | $25.6 M(-1.4%) | $25.9 M(+13.4%) | $22.9 M(-5.5%) | $24.2 M(+10.8%) | $21.8 M(+62.4%) | $13.4 M(+18.8%) | $11.3 M(-5.7%) | $12.0 M(-7.1%) | $12.9 M(-21.6%) | $16.5 M(-2.6%) | $16.9 M(+6.1%) | $15.9 M(-6.8%) | $17.1 M(-0.1%) | $17.1 M(+1.5%) | $16.9 M(+11.2%) | $15.2 M(-22.5%) | $19.6 M(+8.7%) | $18.0 M(+11.1%) | $16.2 M(+3.3%) | $15.7 M(+58.0%) | $9.9 M(+17.8%) | $8.4 M(+16.8%) | $7.2 M(-9.8%) | $8.0 M(-2.7%) | $8.2 M(-16.3%) | $9.8 M(-41.2%) | $16.7 M(+8.0%) | $15.5 M | |
Debt To Equity | 1.9(+82.3%) | 1.0(+4.1%) | 1.0(+1.0%) | 1.0(+15.5%) | 0.8(+37.7%) | 0.6(+17.3%) | 0.5(+30.0%) | 0.4(+135.3%) | 0.2(-10.5%) | 0.2(-17.4%) | 0.2(-14.8%) | 0.3(-30.8%) | 0.4(-4.9%) | 0.4(+7.9%) | 0.4(-20.8%) | 0.5(+9.1%) | 0.4(-12.0%) | 0.5(-16.7%) | 0.6(-50.4%) | 1.2(-17.7%) | 1.5(+36.1%) | 1.1(+28.6%) | 0.8(-8.7%) | 0.9(+55.9%) | 0.6(-56.6%) | 1.4(-11.1%) | 1.5(+13.3%) | 1.4(-62.4%) | 3.6(+164.9%) | -5.5(+50.1%) | -11.1 | |
Current Ratio | 0.8(-16.5%) | 0.9(+5.8%) | 0.9(+14.7%) | 0.8(-31.2%) | 1.1(+7.9%) | 1.0(+2.0%) | 1.0(+5.3%) | 0.9(-17.5%) | 1.1(-8.1%) | 1.2(+6.0%) | 1.2(-4.1%) | 1.2(-5.4%) | 1.3(+18.4%) | 1.1(+43.4%) | 0.8(-7.3%) | 0.8(-4.7%) | 0.9(-1.1%) | 0.9(+128.9%) | 0.4(+22.6%) | 0.3(+14.8%) | 0.3(-3.6%) | 0.3(-17.6%) | 0.3(-26.1%) | 0.5(-17.9%) | 0.6(+100.0%) | 0.3(-26.3%) | 0.4(-19.1%) | 0.5(+46.9%) | 0.3(+10.3%) | 0.3(+61.1%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$144.3 M(-6.4%) | -$135.6 M(-1.2%) | -$133.9 M(-0.2%) | -$133.6 M(-7.8%) | -$124.0 M(-3.2%) | -$120.1 M(-7.1%) | -$112.2 M(-2.7%) | -$109.2 M(-3.1%) | -$105.9 M(-1.3%) | -$104.6 M(+0.6%) | -$105.2 M(-0.8%) | -$104.4 M(-2.6%) | -$101.8 M(+0.1%) | -$101.9 M(+1.3%) | -$103.2 M(-5.4%) | -$98.0 M(-1.0%) | -$97.0 M(-0.1%) | -$96.9 M(-3.1%) | -$94.0 M(+3.3%) | -$97.2 M(-1.6%) | -$95.6 M(-0.4%) | -$95.3 M(-0.9%) | -$94.4 M(+0.1%) | -$94.5 M(-4.1%) | -$90.8 M(+1.2%) | -$91.9 M(+0.2%) | -$92.1 M(+0.9%) | -$92.9 M(-3.0%) | -$90.2 M(+6.4%) | -$96.4 M(-1.6%) | -$94.9 M | |
PB Ratio | -1.5(-180.1%) | 1.9(-30.9%) | 2.7(-13.8%) | 3.1(+39.3%) | 2.2(+22.4%) | 1.8(+27.1%) | 1.4(+9.9%) | 1.3(-28.4%) | 1.8(-12.9%) | 2.1(-42.5%) | 3.6(-38.8%) | 6.0(-25.8%) | 8.0(+24.7%) | 6.4(-31.8%) | 9.4(+312.2%) | 2.3(+3.6%) | 2.2(-21.4%) | 2.8(+63.4%) | 1.7(-34.4%) | 2.6(-17.9%) | 3.2(-10.4%) | 3.6(-26.0%) | 4.8(+138.1%) | 2.0(-52.8%) | 4.3(-70.8%) | 14.7(-2.7%) | 15.1(+20.4%) | 12.5(-78.3%) | 57.6(+193.2%) | -61.8(+43.8%) | -110.0 |
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 | -$1.6(-1900.0%) | -$0.1(-300.0%) | -$0.0(+96.5%) | -$0.6(-114.8%) | -$0.3(+55.0%) | -$0.6(-160.9%) | -$0.2(-21.1%) | -$0.2(-35.7%) | -$0.1(-1300.0%) | -$0.0(+95.7%) | -$0.2(+34.3%) | -$0.3(-1850.0%) | $0.0(-84.6%) | $0.1(+117.8%) | -$0.7(-356.3%) | -$0.2(-300.0%) | -$0.0(+93.5%) | -$0.6(-1340.0%) | $0.1(+112.5%) | -$0.4(-60.0%) | -$0.3(0%) | -$0.3(+37.5%) | -$0.4(+70.4%) | -$1.4(-2800.0%) | $0.1(+200.0%) | -$0.1(-114.3%) | $0.3(+117.5%) | -$2.0(-190.9%) | $2.2(+358.8%) | -$0.8(-270.0%) | $0.5 | |
TTM EPS | -$2.3(-140.0%) | -$0.9(+35.4%) | -$1.5(+12.5%) | -$1.7(-30.2%) | -$1.3(-11.2%) | -$1.2(-103.5%) | -$0.6(0%) | -$0.6(+21.9%) | -$0.7(-28.1%) | -$0.6(-32.6%) | -$0.4(+53.8%) | -$0.9(-25.7%) | -$0.7(+7.5%) | -$0.8(+48.4%) | -$1.6(-101.3%) | -$0.8(+23.8%) | -$1.0(+17.2%) | -$1.2(-43.5%) | -$0.8(+34.6%) | -$1.3(+42.2%) | -$2.3(-15.4%) | -$1.9(-11.4%) | -$1.8(-75.0%) | -$1.0(+39.4%) | -$1.6(-430.0%) | $0.5(+266.7%) | -$0.3(-100.0%) | -$0.1(+98.4%) | -$9.6(+57.5%) | -$22.6(+42.6%) | -$39.4 | |
Revenue | $12.7 M(+10.8%) | $11.4 M(-24.9%) | $15.2 M(+26.7%) | $12.0 M(+18.0%) | $10.2 M(-7.6%) | $11.0 M(+11.5%) | $9.9 M(-11.2%) | $11.1 M(+12.5%) | $9.9 M(-3.8%) | $10.3 M(+12.1%) | $9.2 M(-12.7%) | $10.5 M(+11.8%) | $9.4 M(+8.8%) | $8.6 M(+20.4%) | $7.2 M(+7.2%) | $6.7 M(+21.2%) | $5.5 M(+6.4%) | $5.2 M(-21.7%) | $6.6 M(+2.8%) | $6.5 M(+8.4%) | $5.9 M(-5.2%) | $6.3 M(-0.7%) | $6.3 M(+8.4%) | $5.8 M(+1.9%) | $5.7 M(+9.6%) | $5.2 M(-9.8%) | $5.8 M(-20.1%) | $7.2 M(+6.3%) | $6.8 M(-13.1%) | $7.8 M(+1369.6%) | $532.9 K | |
TTM Revenue | $51.4 M(+5.1%) | $48.9 M(+0.9%) | $48.5 M(+12.4%) | $43.1 M(+2.1%) | $42.2 M(+0.7%) | $42.0 M(+1.8%) | $41.2 M(+1.8%) | $40.5 M(+1.6%) | $39.9 M(+1.3%) | $39.4 M(+4.4%) | $37.7 M(+5.6%) | $35.7 M(+11.9%) | $31.9 M(+13.8%) | $28.0 M(+14.0%) | $24.6 M(+2.3%) | $24.1 M(+1.0%) | $23.8 M(-1.7%) | $24.2 M(-4.3%) | $25.3 M(+1.3%) | $25.0 M(+2.6%) | $24.4 M(+0.9%) | $24.1 M(+4.6%) | $23.1 M(+2.4%) | $22.6 M(-5.9%) | $24.0 M(-4.3%) | $25.1 M(-9.4%) | $27.7 M(+23.4%) | $22.4 M(-4.2%) | $23.4 M(+31.9%) | $17.7 M(+78.9%) | $9.9 M | |
Total Expenses | $12.9 M(+4.5%) | $12.4 M(-17.9%) | $15.1 M(+17.5%) | $12.8 M(+7.3%) | $11.9 M(+0.1%) | $11.9 M(-4.0%) | $12.4 M(+6.9%) | $11.6 M(+8.6%) | $10.7 M(+2.4%) | $10.5 M(-4.0%) | $10.9 M(-2.1%) | $11.1 M(+18.9%) | $9.4 M(+9.0%) | $8.6 M(+2.6%) | $8.4 M(+8.6%) | $7.7 M(+28.1%) | $6.0 M(+12.1%) | $5.4 M(-28.4%) | $7.5 M(+5.8%) | $7.1 M(-3.6%) | $7.4 M(-1.6%) | $7.5 M(+4.7%) | $7.1 M(-5.4%) | $7.5 M(+20.6%) | $6.3 M(+21.5%) | $5.2 M(-12.5%) | $5.9 M(-30.9%) | $8.5 M(+55.9%) | $5.5 M(-31.7%) | $8.0 M(+468.7%) | $1.4 M | |
Operating Expenses | $12.7 M(+4.3%) | $12.2 M(-4.6%) | $12.8 M(+2.0%) | $12.5 M(+6.2%) | $11.8 M(+0.3%) | $11.7 M(-4.1%) | $12.2 M(+10.9%) | $11.0 M(+11.4%) | $9.9 M(+3.7%) | $9.5 M(-2.7%) | $9.8 M(-0.4%) | $9.8 M(+17.5%) | $8.4 M(+7.9%) | $7.8 M(+2.8%) | $7.5 M(+8.9%) | $6.9 M(+27.2%) | $5.4 M(+15.5%) | $4.7 M(-30.8%) | $6.8 M(+12.5%) | $6.1 M(+4.1%) | $5.8 M(-6.1%) | $6.2 M(+4.1%) | $6.0 M(-9.4%) | $6.6 M(+10.9%) | $5.9 M(+22.1%) | $4.9 M(-8.6%) | $5.3 M(-21.9%) | $6.8 M(+35.1%) | $5.0 M(-6.1%) | $5.4 M(+492.7%) | $904.0 K | |
Cost Of Goods Sold | $254.6 K(+17.8%) | $216.2 K(-90.7%) | $2.3 M(+612.5%) | $325.5 K(+75.7%) | $185.3 K(-14.7%) | $217.2 K(-0.8%) | $218.9 K(-65.0%) | $625.3 K(-25.3%) | $837.4 K(-10.9%) | $939.4 K(-15.4%) | $1.1 M(-14.6%) | $1.3 M(+31.2%) | $991.7 K(+19.0%) | $833.5 K(+0.5%) | $829.2 K(+5.5%) | $786.2 K(+36.7%) | $575.2 K(-12.4%) | $656.8 K(-4.7%) | $689.0 K(-33.6%) | $1.0 M(-32.7%) | $1.5 M(+20.4%) | $1.3 M(+7.8%) | $1.2 M(+21.4%) | $977.8 K(+193.6%) | $333.0 K(+12.6%) | $295.8 K(-48.2%) | $571.3 K(-66.6%) | $1.7 M(+299.8%) | $427.9 K(-83.7%) | $2.6 M(+425.4%) | $500.5 K | |
TTM Cost Of Goods Sold | $3.1 M(+2.3%) | $3.0 M(-0.0%) | $3.0 M(+221.8%) | $946.9 K(-24.1%) | $1.2 M(-34.3%) | $1.9 M(-27.6%) | $2.6 M(-25.4%) | $3.5 M(-16.1%) | $4.2 M(-3.5%) | $4.3 M(+2.5%) | $4.2 M(+7.1%) | $4.0 M(+15.0%) | $3.4 M(+13.8%) | $3.0 M(+6.2%) | $2.8 M(+5.2%) | $2.7 M(-8.5%) | $3.0 M(-24.6%) | $3.9 M(-13.7%) | $4.5 M(-9.9%) | $5.0 M(+1.2%) | $5.0 M(+32.0%) | $3.8 M(+35.2%) | $2.8 M(+28.3%) | $2.2 M(-25.2%) | $2.9 M(-3.2%) | $3.0 M(-43.7%) | $5.3 M(+1.3%) | $5.3 M(-59.0%) | $12.8 M(-6.9%) | $13.8 M(+23.6%) | $11.2 M | |
Gross Profit | $12.4 M(+10.6%) | $11.2 M(-13.0%) | $12.9 M(+10.4%) | $11.7 M(+17.0%) | $10.0 M(-7.5%) | $10.8 M(+11.7%) | $9.7 M(-8.0%) | $10.5 M(+16.0%) | $9.1 M(-3.1%) | $9.4 M(+15.9%) | $8.1 M(-12.4%) | $9.2 M(+9.5%) | $8.4 M(+7.7%) | $7.8 M(+23.0%) | $6.3 M(+7.4%) | $5.9 M(+19.4%) | $5.0 M(+9.1%) | $4.5 M(-23.7%) | $5.9 M(+9.8%) | $5.4 M(+22.8%) | $4.4 M(-11.8%) | $5.0 M(-2.6%) | $5.1 M(+5.8%) | $4.8 M(-10.0%) | $5.4 M(+9.4%) | $4.9 M(-5.6%) | $5.2 M(-5.7%) | $5.5 M(-13.3%) | $6.4 M(+22.6%) | $5.2 M(+16005.0%) | $32.3 K | |
TTM Gross Profit | $48.3 M(+5.3%) | $45.8 M(+0.9%) | $45.4 M(+7.7%) | $42.2 M(+2.9%) | $41.0 M(+2.3%) | $40.1 M(+3.8%) | $38.6 M(+4.3%) | $37.0 M(+3.7%) | $35.7 M(+1.9%) | $35.0 M(+4.6%) | $33.5 M(+5.4%) | $31.8 M(+11.6%) | $28.5 M(+13.8%) | $25.0 M(+15.0%) | $21.8 M(+1.9%) | $21.3 M(+2.4%) | $20.8 M(+2.7%) | $20.3 M(-2.2%) | $20.8 M(+4.1%) | $19.9 M(+2.9%) | $19.4 M(-4.8%) | $20.4 M(+0.3%) | $20.3 M(-0.4%) | $20.4 M(-3.2%) | $21.1 M(-4.5%) | $22.0 M(-1.3%) | $22.3 M(+30.2%) | $17.1 M(+62.4%) | $10.6 M(+167.5%) | $3.9 M(+416.1%) | -$1.2 M | |
Gross Margin | 98.0%(-0.1%) | 98.1%(+15.7%) | 84.8%(-12.9%) | 97.3%(-0.9%) | 98.2%(+0.1%) | 98.0%(+0.3%) | 97.8%(+3.6%) | 94.4%(+3.1%) | 91.5%(+0.7%) | 90.9%(+3.4%) | 87.9%(+0.3%) | 87.6%(-2.0%) | 89.5%(-1.0%) | 90.4%(+2.2%) | 88.5%(+0.2%) | 88.3%(-1.5%) | 89.6%(+2.5%) | 87.4%(-2.5%) | 89.6%(+6.8%) | 83.9%(+13.3%) | 74.1%(-6.9%) | 79.6%(-2.0%) | 81.2%(-2.4%) | 83.2%(-11.6%) | 94.2%(-0.2%) | 94.3%(+4.7%) | 90.1%(+18.0%) | 76.4%(-18.5%) | 93.7%(+41.1%) | 66.4%(+994.2%) | 6.1% | |
Operating Profit | -$254.9 K(+72.6%) | -$928.9 K(-664.7%) | $164.5 K(+120.6%) | -$800.2 K(+54.7%) | -$1.8 M(-92.8%) | -$915.6 K(+64.1%) | -$2.6 M(-407.5%) | -$502.6 K(+38.9%) | -$823.0 K(-352.4%) | -$181.9 K(+89.5%) | -$1.7 M(-175.9%) | -$626.2 K(-1735.0%) | $38.3 K(-32.0%) | $56.3 K(+104.7%) | -$1.2 M(-17.9%) | -$1.0 M(-105.5%) | -$493.2 K(-175.5%) | -$179.0 K(+79.5%) | -$870.9 K(-34.9%) | -$645.7 K(+54.3%) | -$1.4 M(-17.5%) | -$1.2 M(-45.7%) | -$825.2 K(+52.1%) | -$1.7 M(-219.8%) | -$538.8 K(-877.5%) | $69.3 K(+170.1%) | -$98.9 K(+92.2%) | -$1.3 M(-194.0%) | $1.3 M(+966.0%) | -$155.8 K(+82.1%) | -$871.7 K | |
TTM Operating Profit | -$1.8 M(+45.4%) | -$3.3 M(-0.4%) | -$3.3 M(+45.0%) | -$6.0 M(-5.2%) | -$5.7 M(-19.7%) | -$4.8 M(-18.1%) | -$4.1 M(-25.4%) | -$3.2 M(+3.7%) | -$3.4 M(-34.5%) | -$2.5 M(-10.5%) | -$2.3 M(-30.9%) | -$1.7 M(+18.3%) | -$2.1 M(+20.1%) | -$2.6 M(+8.2%) | -$2.9 M(-12.7%) | -$2.6 M(-16.8%) | -$2.2 M(+29.6%) | -$3.1 M(+24.8%) | -$4.1 M(-1.1%) | -$4.1 M(+20.9%) | -$5.2 M(-20.4%) | -$4.3 M(-42.1%) | -$3.0 M(-31.7%) | -$2.3 M(-24.8%) | -$1.8 M(-3694.7%) | $51.1 K(+129.4%) | -$174.0 K(+81.6%) | -$946.8 K(+77.4%) | -$4.2 M(+74.5%) | -$16.5 M(+6.4%) | -$17.6 M | |
Operating Margin | -2.0%(+75.2%) | -8.1%(-850.9%) | 1.1%(+116.2%) | -6.7%(+61.6%) | -17.3%(-108.8%) | -8.3%(+67.8%) | -25.8%(-471.8%) | -4.5%(+45.7%) | -8.3%(-369.5%) | -1.8%(+90.6%) | -18.8%(-215.9%) | -6.0%(-1553.7%) | 0.4%(-36.9%) | 0.7%(+103.9%) | -16.6%(-10.1%) | -15.1%(-69.6%) | -8.9%(-158.6%) | -3.5%(+73.7%) | -13.1%(-31.2%) | -10.0%(+57.8%) | -23.7%(-23.9%) | -19.2%(-46.7%) | -13.1%(+55.8%) | -29.6%(-213.9%) | -9.4%(-808.3%) | 1.3%(+177.8%) | -1.7%(+90.2%) | -17.5%(-188.4%) | 19.8%(+1096.0%) | -2.0%(+98.8%) | -163.6% | |
Net Income | -$8.7 M(-435.1%) | -$1.6 M(-397.1%) | -$326.8 K(+96.6%) | -$9.6 M(-148.6%) | -$3.9 M(+51.5%) | -$8.0 M(-168.1%) | -$3.0 M(-53.9%) | -$1.9 M(-47.1%) | -$1.3 M(-834.0%) | $178.7 K(+110.4%) | -$1.7 M(+36.0%) | -$2.7 M(-1992.7%) | $141.7 K(-89.5%) | $1.3 M(+125.6%) | -$5.3 M(-465.8%) | -$931.8 K(-577.2%) | -$137.6 K(+95.3%) | -$2.9 M(-241.9%) | $2.1 M(+256.2%) | -$1.3 M(-306.7%) | -$326.4 K(+59.0%) | -$796.6 K(-749.8%) | $122.6 K(+103.4%) | -$3.6 M(-2086.9%) | $180.1 K(+5.6%) | $170.5 K(-79.5%) | $833.0 K(+131.3%) | -$2.7 M(-143.1%) | $6.2 M(+496.1%) | -$1.6 M(-131.4%) | $5.0 M | |
TTM Net Income | -$20.2 M(-31.3%) | -$15.4 M(+29.1%) | -$21.8 M(+10.8%) | -$24.4 M(-45.9%) | -$16.7 M(-18.0%) | -$14.2 M(-134.9%) | -$6.0 M(-26.2%) | -$4.8 M(+13.6%) | -$5.5 M(-35.6%) | -$4.1 M(-40.3%) | -$2.9 M(+55.0%) | -$6.5 M(-37.1%) | -$4.7 M(+5.6%) | -$5.0 M(+46.2%) | -$9.3 M(-378.8%) | -$1.9 M(+16.9%) | -$2.3 M(+7.5%) | -$2.5 M(-570.1%) | -$376.6 K(+83.8%) | -$2.3 M(+49.2%) | -$4.6 M(-12.4%) | -$4.1 M(-31.1%) | -$3.1 M(-29.7%) | -$2.4 M(-61.9%) | -$1.5 M(-132.8%) | $4.5 M(+62.1%) | $2.8 M(-59.7%) | $6.9 M(+243.6%) | -$4.8 M(+78.6%) | -$22.5 M(+21.4%) | -$28.7 M | |
Net Margin | - | -14.2%(-563.1%) | -2.1%(+97.3%) | -79.9%(-110.6%) | -37.9%(+47.5%) | -72.2%(-140.5%) | -30.0%(-73.3%) | -17.3%(-30.7%) | -13.3%(-861.5%) | 1.7%(+109.3%) | -18.7%(+26.6%) | -25.5%(-1790.1%) | 1.5%(-90.3%) | 15.6%(+121.3%) | -73.5%(-428.1%) | -13.9%(-458.6%) | -2.5%(+95.6%) | -56.7%(-281.3%) | 31.3%(+251.9%) | -20.6%(-274.9%) | -5.5%(+56.8%) | -12.7%(-754.6%) | 1.9%(+103.2%) | -61.4%(-2049.5%) | 3.1%(-3.7%) | 3.3%(-77.3%) | 14.4%(+139.2%) | -36.8%(-140.6%) | 90.7%(+555.6%) | -19.9% | - | |
EBIT | -$8.2 M(-656.6%) | -$1.1 M(-638.3%) | $200.4 K(+102.4%) | -$8.3 M(-313.0%) | -$2.0 M(+72.7%) | -$7.3 M(-196.6%) | -$2.5 M(-75.3%) | -$1.4 M(-43.1%) | -$986.4 K(-344.7%) | $403.1 K(+126.9%) | -$1.5 M(+37.6%) | -$2.4 M(-726.1%) | $382.8 K(-74.8%) | $1.5 M(+129.5%) | -$5.1 M(-628.3%) | -$706.5 K(-1333.1%) | -$49.3 K(+97.4%) | -$1.9 M(-169.9%) | $2.7 M(+1883.3%) | -$151.3 K(-904.8%) | $18.8 K(+103.9%) | -$479.0 K(-216.7%) | $410.6 K(+110.5%) | -$3.9 M(-974.1%) | -$362.2 K(-154.5%) | $664.5 K(-42.4%) | $1.2 M(+157.6%) | -$2.0 M(-130.3%) | $6.6 M(+668.0%) | -$1.2 M(-121.5%) | $5.4 M | |
TTM EBIT | -$17.3 M(-55.1%) | -$11.2 M(+35.9%) | -$17.4 M(+13.3%) | -$20.1 M(-52.0%) | -$13.2 M(-8.4%) | -$12.2 M(-173.2%) | -$4.5 M(-28.0%) | -$3.5 M(+22.0%) | -$4.5 M(-44.1%) | -$3.1 M(-56.1%) | -$2.0 M(+64.7%) | -$5.6 M(-42.8%) | -$3.9 M(+9.9%) | -$4.4 M(+43.7%) | -$7.8 M(-13665.0%) | $57.4 K(-90.6%) | $612.6 K(-10.0%) | $680.7 K(-67.4%) | $2.1 M(+1138.6%) | -$200.9 K(+94.9%) | -$3.9 M(+8.8%) | -$4.3 M(-36.0%) | -$3.2 M(-30.5%) | -$2.4 M(-345.3%) | -$546.8 K(-108.5%) | $6.4 M(+39.8%) | $4.6 M(-48.2%) | $8.8 M(+440.5%) | -$2.6 M(+87.1%) | -$20.1 M(+19.1%) | -$24.9 M | |
EBITDA | $375.3 K(+171.8%) | -$523.0 K(-169.4%) | $753.5 K(+109.8%) | -$7.6 M(-419.8%) | -$1.5 M(+78.3%) | -$6.8 M(-250.0%) | -$1.9 M(-113.5%) | -$909.2 K(-59.3%) | -$570.6 K(-168.8%) | $828.7 K(+176.1%) | -$1.1 M(+43.5%) | -$1.9 M(-324.6%) | $858.0 K(-57.1%) | $2.0 M(+142.8%) | -$4.7 M(-2142.9%) | -$207.9 K(-144.7%) | $464.8 K(+133.5%) | -$1.4 M(-143.1%) | $3.2 M(+821.1%) | $349.5 K(-30.8%) | $504.7 K(+126275.0%) | -$400.0(-100.0%) | $892.2 K(+127.4%) | -$3.3 M(-1474.8%) | $236.9 K(-77.2%) | $1.0 M(-31.8%) | $1.5 M(+209.2%) | -$1.4 M(-120.2%) | $6.9 M(+925.0%) | -$838.6 K(-115.5%) | $5.4 M | |
TTM EBITDA | -$7.0 M(+20.8%) | -$8.9 M(+41.4%) | -$15.2 M(+15.1%) | -$17.9 M(-60.6%) | -$11.1 M(-8.8%) | -$10.2 M(-294.1%) | -$2.6 M(-49.0%) | -$1.7 M(+36.9%) | -$2.8 M(-107.4%) | -$1.3 M(-727.6%) | -$160.7 K(+95.7%) | -$3.7 M(-85.3%) | -$2.0 M(+16.3%) | -$2.4 M(+58.4%) | -$5.8 M(-377.6%) | $2.1 M(-21.1%) | $2.6 M(-1.5%) | $2.7 M(-34.1%) | $4.1 M(+133.3%) | $1.7 M(+193.8%) | -$1.9 M(+12.6%) | -$2.1 M(-95.6%) | -$1.1 M(-138.5%) | -$456.2 K(-132.5%) | $1.4 M(-82.6%) | $8.1 M(+30.3%) | $6.2 M(-38.5%) | $10.1 M(+611.2%) | -$2.0 M(+89.4%) | -$18.7 M(+21.4%) | -$23.8 M | |
Selling, General & Administrative Expenses | $12.0 M(+3.8%) | $11.6 M(-4.9%) | $12.2 M(+2.9%) | $11.9 M(+5.6%) | $11.2 M(+0.4%) | $11.2 M(-4.4%) | $11.7 M(+11.2%) | $10.5 M(+11.0%) | $9.5 M(+3.9%) | $9.1 M(-2.9%) | $9.4 M(+0.3%) | $9.4 M(+18.6%) | $7.9 M(+8.5%) | $7.3 M(+3.0%) | $7.1 M(+9.9%) | $6.4 M(+30.3%) | $4.9 M(+16.9%) | $4.2 M(-33.0%) | $6.3 M(+13.2%) | $5.6 M(+4.2%) | $5.3 M(-6.7%) | $5.7 M(+4.5%) | $5.5 M(-7.8%) | $5.9 M(+11.5%) | $5.3 M(+18.9%) | $4.5 M(-9.3%) | $4.9 M(-20.2%) | $6.2 M(+31.5%) | $4.7 M(-6.5%) | $5.0 M(+459.8%) | $899.4 K | |
TTM SGA | $47.7 M(+1.7%) | $46.9 M(+0.9%) | $46.5 M(+1.1%) | $46.0 M(+3.0%) | $44.6 M(+4.1%) | $42.9 M(+5.0%) | $40.8 M(+6.0%) | $38.5 M(+3.1%) | $37.3 M(+4.4%) | $35.8 M(+5.4%) | $33.9 M(+7.4%) | $31.6 M(+10.3%) | $28.7 M(+11.5%) | $25.7 M(+13.5%) | $22.6 M(+3.5%) | $21.9 M(+4.1%) | $21.0 M(-1.9%) | $21.4 M(-6.5%) | $22.9 M(+3.7%) | $22.1 M(-1.7%) | $22.5 M(+0.0%) | $22.5 M(+5.8%) | $21.2 M(+2.6%) | $20.7 M(-1.2%) | $20.9 M(+3.0%) | $20.3 M(-2.7%) | $20.9 M(+24.0%) | $16.8 M(+19.2%) | $14.1 M(-29.6%) | $20.1 M(+23.0%) | $16.3 M | |
Depreciation And Amortization | $636.8 K(+14.6%) | $555.7 K(+0.5%) | $553.1 K(-13.7%) | $640.8 K(+19.6%) | $535.7 K(-1.5%) | $543.9 K(+2.0%) | $533.1 K(+6.1%) | $502.6 K(+20.9%) | $415.8 K(-2.3%) | $425.5 K(+4.5%) | $407.2 K(-13.2%) | $469.2 K(-1.3%) | $475.2 K(-0.7%) | $478.3 K(-0.9%) | $482.7 K(-3.2%) | $498.7 K(-3.0%) | $514.1 K(+3.5%) | $496.5 K(-4.7%) | $521.0 K(+4.0%) | $500.8 K(+3.0%) | $486.0 K(+1.6%) | $478.6 K(-0.6%) | $481.6 K(-24.0%) | $633.4 K(+5.7%) | $599.1 K(+59.7%) | $375.2 K(+1.1%) | $371.2 K(-38.7%) | $605.8 K(+88.4%) | $321.5 K(-0.4%) | $322.7 K(+6915.2%) | $4600.0 | |
TTM D&A | $2.4 M(+4.4%) | $2.3 M(+0.5%) | $2.3 M(+0.9%) | $2.3 M(+6.5%) | $2.1 M(+6.0%) | $2.0 M(+6.3%) | $1.9 M(+7.2%) | $1.8 M(+1.9%) | $1.7 M(-3.3%) | $1.8 M(-2.9%) | $1.8 M(-4.0%) | $1.9 M(-1.5%) | $1.9 M(-2.0%) | $2.0 M(-0.9%) | $2.0 M(-1.9%) | $2.0 M(-0.1%) | $2.0 M(+1.4%) | $2.0 M(+0.9%) | $2.0 M(+2.0%) | $1.9 M(-6.4%) | $2.1 M(-5.2%) | $2.2 M(+5.0%) | $2.1 M(+5.6%) | $2.0 M(+1.4%) | $2.0 M(+16.6%) | $1.7 M(+3.2%) | $1.6 M(+29.2%) | $1.3 M(+375.4%) | -$455.6 K(-235.5%) | $336.2 K(+1651.0%) | $19.2 K | |
Interest Expense | $533.5 K(+2.2%) | $522.2 K(+3.7%) | $503.6 K(-25.1%) | $671.9 K(+11.1%) | $604.7 K(+33.6%) | $452.6 K(+27.2%) | $355.9 K(+37.4%) | $259.0 K(+18.9%) | $217.9 K(+12.4%) | $193.8 K(-0.2%) | $194.2 K(-7.1%) | $209.1 K(-13.3%) | $241.1 K(+42.0%) | $169.8 K(+2.8%) | $165.2 K(-8.2%) | $179.9 K(-33.6%) | $270.8 K(-74.4%) | $1.1 M(+69.6%) | $624.3 K(-60.8%) | $1.6 M(+361.9%) | $345.2 K(+8.7%) | $317.7 K(+10.3%) | $288.0 K(+20.0%) | $240.0 K(-13.4%) | $277.1 K(+4.2%) | $266.0 K(-0.5%) | $267.4 K(-16.9%) | $321.8 K(-24.1%) | $424.2 K(+6.9%) | $396.9 K(-12.2%) | $452.1 K | |
TTM Interest Expense | $2.2 M(-3.1%) | $2.3 M(+3.1%) | $2.2 M(+7.1%) | $2.1 M(+24.7%) | $1.7 M(+30.1%) | $1.3 M(+25.2%) | $1.0 M(+18.7%) | $864.9 K(+6.1%) | $815.0 K(-2.8%) | $838.2 K(+3.0%) | $814.2 K(+3.7%) | $785.2 K(+3.9%) | $756.0 K(-3.8%) | $785.7 K(-53.1%) | $1.7 M(-21.5%) | $2.1 M(-39.9%) | $3.5 M(-2.0%) | $3.6 M(+25.7%) | $2.9 M(+13.2%) | $2.5 M(+113.7%) | $1.2 M(+6.1%) | $1.1 M(+4.8%) | $1.1 M(+2.0%) | $1.1 M(-7.2%) | $1.1 M(-11.5%) | $1.3 M(-9.3%) | $1.4 M(-11.6%) | $1.6 M(-28.2%) | $2.2 M(-7.9%) | $2.4 M(-36.4%) | $3.8 M | |
Income Tax | -$2373.0(-110.1%) | $23.5 K(0%) | $23.5 K(+162.3%) | -$37.7 K(-221.2%) | $31.1 K(-6.0%) | $33.1 K(+22.1%) | $27.1 K(-82.5%) | $155.3 K(+2056.9%) | $7200.0(0%) | $7200.0(0%) | $7200.0(-90.5%) | $76.2 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$38.9 K(-185.7%) | $45.4 K(+124.9%) | -$182.5 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$418.2 K(-100.0%) | $0.0 | - | $0.0(+100.0%) | -$551.8 K(+32.7%) | -$819.5 K(-459.4%) | $228.0 K(+333.5%) | $52.6 K(-84.5%) | $338.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $6927.0(-82.8%) | $40.4 K(-19.2%) | $50.0 K(-6.7%) | $53.6 K(-78.3%) | $246.6 K(+10.7%) | $222.7 K(+13.2%) | $196.8 K(+11.3%) | $176.9 K(+80.9%) | $97.8 K(+8.0%) | $90.6 K(+8.6%) | $83.4 K(+123.6%) | $37.3 K(+473.9%) | $6500.0(+103.7%) | -$176.0 K(0%) | -$176.0 K(-28.4%) | -$137.1 K(+77.2%) | -$600.7 K(-43.6%) | -$418.2 K(0%) | -$418.2 K(0%) | -$418.2 K(+24.2%) | -$551.8 K | - | -$1.1 M(-4.8%) | -$1.1 M(-445.4%) | -$200.0 K(-132.3%) | $619.5 K(+58.2%) | $391.5 K(+15.5%) | $338.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.0 | - | - | - | - | - | |
PS Ratio | 0.5(-30.8%) | 0.8(-30.4%) | 1.1(-22.2%) | 1.4(+19.0%) | 1.2(+6.1%) | 1.1(+2.7%) | 1.1(+0.9%) | 1.1(-17.3%) | 1.3(-13.1%) | 1.5(-36.0%) | 2.4(-37.6%) | 3.8(-35.3%) | 5.9(+16.3%) | 5.1(-35.2%) | 7.9(+320.3%) | 1.9(-1.6%) | 1.9(-16.3%) | 2.3(+163.9%) | 0.9(-14.0%) | 1.0(-1.0%) | 1.0(-19.2%) | 1.3(-39.3%) | 2.1(+114.6%) | 1.0(-62.6%) | 2.6(-17.1%) | 3.1(+8.4%) | 2.9(-15.6%) | 3.4(-49.6%) | 6.7(-36.1%) | 10.5(-32.0%) | 15.5 |
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 | -$1.7 M(-201.5%) | $1.6 M(+267.3%) | -$983.2 K(-689.7%) | -$124.5 K(+91.0%) | -$1.4 M(+17.6%) | -$1.7 M(-18.0%) | -$1.4 M(-262.7%) | -$392.8 K(+79.5%) | -$1.9 M(+24.6%) | -$2.5 M(-410.1%) | $818.4 K(+144.5%) | -$1.8 M(-475.3%) | $489.9 K(+496.7%) | $82.1 K(+257.9%) | -$52.0 K(+94.2%) | -$898.6 K(+32.1%) | -$1.3 M(-224.0%) | $1.1 M(+403.6%) | -$351.7 K(+53.1%) | -$750.4 K(+14.5%) | -$877.5 K(+1.3%) | -$889.0 K(-128.9%) | -$388.3 K(-59.7%) | -$243.1 K(+33.9%) | -$367.8 K(-2368.5%) | -$14.9 K(-1454.5%) | $1100.0(-99.9%) | $1.7 M(-57.2%) | $3.9 M(+484.7%) | -$1.0 M(-127.3%) | $3.8 M | |
TTM CFO | -$1.1 M(-33.3%) | -$849.4 K(+79.7%) | -$4.2 M(+9.6%) | -$4.6 M(+5.5%) | -$4.9 M(+9.8%) | -$5.4 M(+13.7%) | -$6.3 M(-55.7%) | -$4.0 M(+26.4%) | -$5.5 M(-78.4%) | -$3.1 M(-584.4%) | -$448.3 K(+66.0%) | -$1.3 M(-248.3%) | -$378.6 K(+82.7%) | -$2.2 M(-81.7%) | -$1.2 M(+19.9%) | -$1.5 M(-10.9%) | -$1.4 M(-48.9%) | -$911.9 K(+68.2%) | -$2.9 M(+1.3%) | -$2.9 M(-21.2%) | -$2.4 M(-27.0%) | -$1.9 M(-86.2%) | -$1.0 M(-62.3%) | -$624.7 K(-147.8%) | $1.3 M(-76.7%) | $5.6 M(+21.9%) | $4.6 M(-44.9%) | $8.4 M(+14.9%) | $7.3 M(+173.0%) | -$10.0 M(+6.5%) | -$10.7 M | |
Cash From Investing | -$1.3 M(-16.3%) | -$1.1 M | - | -$4.5 M(-36313.7%) | -$12.4 K(-30.5%) | -$9500.0 | - | -$4.7 M(-443.2%) | -$873.8 K(+22.4%) | -$1.1 M(+3.9%) | -$1.2 M(+53.1%) | -$2.5 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$525.9 K(-66.7%) | -$315.4 K(-77.2%) | -$178.0 K(+71.4%) | -$622.0 K(-138.8%) | -$260.5 K(+69.1%) | -$842.4 K(-4554.1%) | -$18.1 K(+1.1%) | -$18.3 K(+6.6%) | -$19.6 K(+98.7%) | -$1.5 M(-7269.6%) | -$20.7 K(+29.4%) | -$29.3 K(-42.9%) | -$20.5 K(+98.4%) | -$1.3 M(-340.5%) | -$297.4 K(-124.9%) | $1.2 M(+8689.7%) | $13.6 K | |
TTM CFI | -$7.0 M(-23.1%) | -$5.7 M | - | -$4.5 M(+4.8%) | -$4.8 M(+15.3%) | -$5.6 M | - | -$7.9 M(-39.6%) | -$5.7 M(-18.2%) | -$4.8 M(-30.7%) | -$3.7 M(-21.4%) | -$3.0 M(-259.7%) | -$841.3 K(+17.5%) | -$1.0 M(+37.9%) | -$1.6 M(-19.3%) | -$1.4 M(+27.7%) | -$1.9 M(-9.2%) | -$1.7 M(-53.0%) | -$1.1 M(-26.8%) | -$898.4 K(+43.2%) | -$1.6 M(+0.2%) | -$1.6 M(+0.7%) | -$1.6 M(+0.1%) | -$1.6 M(-15.6%) | -$1.4 M(+16.7%) | -$1.7 M(-283.1%) | -$432.6 K(-8.6%) | -$398.5 K(-17.8%) | -$338.4 K(-725.4%) | -$41.0 K(+96.7%) | -$1.2 M | |
Cash From Financing | -$271.0 K(-114.8%) | $1.8 M(+95.4%) | $935.0 K(-54.8%) | $2.1 M(-39.1%) | $3.4 M(+307.7%) | $833.9 K(-74.0%) | $3.2 M(-52.4%) | $6.7 M(+931.0%) | $654.2 K(-46.6%) | $1.2 M(-46.5%) | $2.3 M(+466.0%) | -$625.5 K(-122.5%) | $2.8 M(+37.3%) | $2.0 M(+965.1%) | -$233.7 K(-208.3%) | -$75.8 K(+95.9%) | -$1.8 M(-118.0%) | $10.2 M(+3349.2%) | $296.7 K(-86.7%) | $2.2 M(+1798.3%) | -$131.8 K(+12.3%) | -$150.3 K(+90.1%) | -$1.5 M(-697.9%) | $253.7 K(-95.9%) | $6.1 M(+349.8%) | -$2.5 M(-232.7%) | -$739.4 K(-143.2%) | $1.7 M(+161.9%) | -$2.8 M(-276.3%) | $1.6 M(+130.8%) | -$5.1 M | |
TTM CFF | $4.6 M(-44.6%) | $8.2 M(+13.7%) | $7.2 M(-23.9%) | $9.5 M(-32.9%) | $14.2 M(+24.0%) | $11.4 M(-3.3%) | $11.8 M(+8.5%) | $10.9 M(+208.0%) | $3.5 M(-37.4%) | $5.7 M(-12.3%) | $6.5 M(+64.1%) | $3.9 M(-12.3%) | $4.5 M(+3471.5%) | -$133.1 K(-101.7%) | $8.1 M(-6.2%) | $8.6 M(-21.2%) | $10.9 M(-13.6%) | $12.6 M(+460.9%) | $2.3 M(+412.8%) | $439.3 K(+128.4%) | -$1.5 M(-132.7%) | $4.7 M(+95.4%) | $2.4 M(-24.3%) | $3.2 M(-31.3%) | $4.7 M(+209.5%) | -$4.3 M(-1796.8%) | -$224.1 K(+95.1%) | -$4.6 M(+23.2%) | -$6.0 M(-197.6%) | $6.1 M(-27.8%) | $8.5 M | |
Free Cash Flow | -$1.7 M(-201.6%) | $1.6 M(+267.1%) | -$983.2 K(-647.1%) | -$131.6 K(+90.6%) | -$1.4 M(+17.3%) | -$1.7 M(-18.7%) | -$1.4 M(-255.7%) | -$400.6 K(+79.1%) | -$1.9 M(+25.6%) | -$2.6 M(-422.3%) | $800.6 K(+143.5%) | -$1.8 M(-475.3%) | $489.9 K(+496.7%) | $82.1 K(+257.9%) | -$52.0 K(+94.6%) | -$964.1 K(+27.4%) | -$1.3 M(-224.0%) | $1.1 M(+395.6%) | -$362.2 K(+54.6%) | -$797.8 K(+10.9%) | -$895.7 K(+1.3%) | -$907.3 K(-122.4%) | -$407.9 K(-55.5%) | -$262.3 K(+32.5%) | -$388.5 K(-777.0%) | -$44.3 K(-128.3%) | -$19.4 K(-101.2%) | $1.6 M(-57.5%) | $3.8 M(+454.8%) | -$1.1 M(-128.8%) | $3.8 M | |
TTM FCF | -$1.1 M(-31.1%) | -$870.4 K(+79.3%) | -$4.2 M(+9.5%) | -$4.6 M(+5.5%) | -$4.9 M(+9.6%) | -$5.4 M(+14.1%) | -$6.3 M(-54.3%) | -$4.1 M(+26.0%) | -$5.5 M(-77.0%) | -$3.1 M(-571.2%) | -$466.1 K(+64.7%) | -$1.3 M(-196.9%) | -$444.1 K(+80.4%) | -$2.3 M(-77.6%) | -$1.3 M(+19.6%) | -$1.6 M(-11.7%) | -$1.4 M(-43.9%) | -$985.2 K(+66.8%) | -$3.0 M(+1.5%) | -$3.0 M(-21.6%) | -$2.5 M(-25.8%) | -$2.0 M(-78.2%) | -$1.1 M(-54.4%) | -$714.5 K(-160.7%) | $1.2 M(-78.2%) | $5.4 M(+23.8%) | $4.4 M(-46.4%) | $8.1 M(+14.4%) | $7.1 M(+171.0%) | -$10.0 M(+6.0%) | -$10.7 M | |
CAPEX | - | $1500.0 | - | $7100.0(-42.7%) | $12.4 K(+30.5%) | $9500.0 | - | $7700.0(+67.4%) | $4600.0(-89.1%) | $42.1 K(+136.5%) | $17.8 K | - | - | - | - | $65.5 K(+1459.5%) | $4200.0(+250.0%) | -$2800.0(-126.7%) | $10.5 K(-77.8%) | $47.4 K(+161.9%) | $18.1 K(-1.1%) | $18.3 K(-6.6%) | $19.6 K(+2.6%) | $19.1 K(-7.7%) | $20.7 K(-29.4%) | $29.3 K(+42.9%) | $20.5 K(-65.9%) | $60.1 K(-46.5%) | $112.4 K(+105.9%) | $54.6 K | - | |
TTM CAPEX | - | $21.0 K | - | $29.0 K(-2.0%) | $29.6 K(+35.8%) | $21.8 K | - | $72.2 K(+11.9%) | $64.5 K(+7.7%) | $59.9 K(+236.5%) | $17.8 K | - | - | - | - | $77.4 K(+30.5%) | $59.3 K(-19.0%) | $73.2 K(-22.4%) | $94.3 K(-8.8%) | $103.4 K(+37.7%) | $75.1 K(-3.4%) | $77.7 K(-12.4%) | $88.7 K(-1.0%) | $89.6 K(-31.4%) | $130.6 K(-41.3%) | $222.3 K(-10.2%) | $247.6 K(+9.0%) | $227.1 K(+36.0%) | $167.0 K(+205.9%) | $54.6 K | - | |
Dividends Paid | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |