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 | $24.2 M(-0.5%) | $24.3 M(-5.8%) | $25.8 M(+10.8%) | $23.3 M(-1.4%) | $23.6 M(+3.6%) | $22.8 M(-6.4%) | $24.4 M(+1.1%) | $24.1 M(-5.8%) | $25.6 M(-3.0%) | $26.4 M(-12.0%) | $30.0 M(+13.8%) | $26.3 M(-1.7%) | $26.8 M(+27.2%) | $21.1 M(+164.1%) | $8.0 M(+2.8%) | $7.8 M(-4.2%) | $8.1 M(+3.1%) | $7.8 M(+2.5%) | $7.7 M(+4.2%) | $7.3 M(-0.5%) | $7.4 M(-2.3%) | $7.6 M(-1.5%) | $7.7 M(+24.8%) | $6.1 M(-1.1%) | $6.2 M(-6.9%) | $6.7 M(+3.2%) | $6.5 M(+1.1%) | $6.4 M(-8.1%) | $7.0 M(-3.3%) | $7.2 M(-4.4%) | $7.5 M | |
Current Assets | $14.6 M(-0.3%) | $14.7 M(-13.8%) | $17.0 M(+17.1%) | $14.5 M(-1.5%) | $14.7 M(+8.2%) | $13.6 M(-12.4%) | $15.5 M(+1.1%) | $15.4 M(+8.7%) | $14.2 M(-3.5%) | $14.7 M(-19.4%) | $18.2 M(+20.9%) | $15.1 M(-1.3%) | $15.2 M(+203.3%) | $5.0 M(+166.2%) | $1.9 M(+11.9%) | $1.7 M(-3.2%) | $1.7 M(+22.4%) | $1.4 M(+11.8%) | $1.3 M(+16.1%) | $1.1 M(+9.1%) | $1.0 M(+4.2%) | $966.6 K(+6.3%) | $909.5 K(-2.0%) | $927.9 K(+7.1%) | $866.4 K(-27.6%) | $1.2 M(+39.8%) | $856.1 K(+35.5%) | $631.7 K(-29.7%) | $899.0 K(-12.9%) | $1.0 M(-22.4%) | $1.3 M | |
Non Current Assets | $9.6 M(-0.9%) | $9.7 M(+9.8%) | $8.8 M(+0.4%) | $8.8 M(-1.1%) | $8.9 M(-3.2%) | $9.2 M(+4.2%) | $8.8 M(+1.2%) | $8.7 M(-23.8%) | $11.4 M(-2.3%) | $11.7 M(-0.6%) | $11.8 M(+4.3%) | $11.3 M(-2.3%) | $11.5 M(-28.0%) | $16.0 M(+163.5%) | $6.1 M(+0.3%) | $6.1 M(-4.5%) | $6.3 M(-1.1%) | $6.4 M(+0.7%) | $6.4 M(+2.1%) | $6.2 M(-2.0%) | $6.4 M(-3.3%) | $6.6 M(-2.5%) | $6.8 M(+29.6%) | $5.2 M(-2.4%) | $5.3 M(-2.4%) | $5.5 M(-2.4%) | $5.6 M(-2.7%) | $5.8 M(-4.9%) | $6.1 M(-1.7%) | $6.2 M(-0.6%) | $6.2 M | |
Total Liabilities | $3.6 M(-11.1%) | $4.0 M(-27.3%) | $5.6 M(+56.6%) | $3.5 M(-10.0%) | $3.9 M(+15.8%) | $3.4 M(-35.6%) | $5.3 M(+2.8%) | $5.1 M(+43.8%) | $3.6 M(-8.4%) | $3.9 M(-45.3%) | $7.1 M(+91.7%) | $3.7 M(-11.8%) | $4.2 M(-55.8%) | $9.5 M(+57.6%) | $6.0 M(+3.7%) | $5.8 M(-5.4%) | $6.2 M(+3.3%) | $6.0 M(+0.1%) | $6.0 M(+6.1%) | $5.6 M(-2.1%) | $5.7 M(-0.2%) | $5.7 M(-2.1%) | $5.9 M(+34.4%) | $4.4 M(-1.4%) | $4.4 M(-13.1%) | $5.1 M(+4.9%) | $4.9 M(+0.9%) | $4.8 M(-1.2%) | $4.9 M(-4.8%) | $5.1 M(-6.2%) | $5.5 M | |
Current Liabilities | $3.0 M(-12.2%) | $3.5 M(-37.7%) | $5.6 M(+58.3%) | $3.5 M(-7.7%) | $3.8 M(+19.9%) | $3.2 M(-35.5%) | $4.9 M(+8.5%) | $4.5 M(+59.0%) | $2.8 M(-1.7%) | $2.9 M(-51.4%) | $6.0 M(+100.6%) | $3.0 M(+2.3%) | $2.9 M(-66.5%) | $8.7 M(+75.8%) | $4.9 M(+13.2%) | $4.4 M(+1.3%) | $4.3 M(+12.6%) | $3.8 M(-5.5%) | $4.0 M(+10.1%) | $3.7 M(+3.0%) | $3.6 M(+5.3%) | $3.4 M(+1.7%) | $3.3 M(+6.2%) | $3.1 M(+3.4%) | $3.0 M(-16.1%) | $3.6 M(+10.4%) | $3.3 M(-8.8%) | $3.6 M(+5.2%) | $3.4 M(-0.8%) | $3.4 M(-5.1%) | $3.6 M | |
Long Term Liabilities | $548.9 K(-4.4%) | $574.2 K(+100.0%) | $0.0(-100.0%) | $37.9 K(-73.0%) | $140.4 K(-40.2%) | $234.8 K(-36.3%) | $368.7 K(-39.5%) | $609.3 K(-16.0%) | $725.0 K(-27.6%) | $1.0 M(-14.4%) | $1.2 M(+56.4%) | $748.4 K(-43.0%) | $1.3 M(+51.4%) | $867.5 K(-22.4%) | $1.1 M(-24.3%) | $1.5 M(-20.8%) | $1.9 M(-13.1%) | $2.1 M(+11.8%) | $1.9 M(-1.3%) | $1.9 M(-10.5%) | $2.2 M(-8.2%) | $2.4 M(-7.0%) | $2.5 M(+105.6%) | $1.2 M(-11.9%) | $1.4 M(-5.5%) | $1.5 M(-6.4%) | $1.6 M(+29.0%) | $1.2 M(-15.9%) | $1.5 M(-12.8%) | $1.7 M(-8.3%) | $1.8 M | |
Shareholders Equity | $20.9 M(+1.6%) | $20.6 M(+0.2%) | $20.5 M(+2.6%) | $20.0 M(+0.5%) | $19.9 M(+1.6%) | $19.6 M(+1.8%) | $19.2 M(+0.7%) | $19.1 M(-13.7%) | $22.1 M(-2.0%) | $22.6 M(-1.6%) | $22.9 M(+1.0%) | $22.7 M(+0.2%) | $22.7 M(+95.1%) | $11.6 M(+475.2%) | $2.0 M(+0.3%) | $2.0 M(+0.0%) | $2.0 M(+2.6%) | $2.0 M(+11.2%) | $1.8 M(-1.7%) | $1.8 M(+5.2%) | $1.7 M(-8.1%) | $1.9 M(+1.1%) | $1.8 M(+1.9%) | $1.8 M(+0.4%) | $1.8 M(+13.3%) | $1.6 M(-1.7%) | $1.6 M(+1.9%) | $1.6 M(-24.1%) | $2.1 M(+0.3%) | $2.1 M(+0.2%) | $2.1 M | |
Book Value | $20.9 M(+1.6%) | $20.6 M(+0.2%) | $20.5 M(+2.6%) | $20.0 M(+0.5%) | $19.9 M(+1.6%) | $19.6 M(+1.8%) | $19.2 M(+0.7%) | $19.1 M(-13.7%) | $22.1 M(-2.0%) | $22.6 M(-1.6%) | $22.9 M(+1.0%) | $22.7 M(+0.2%) | $22.7 M(+95.1%) | $11.6 M(+475.6%) | $2.0 M(+0.3%) | $2.0 M(+0.0%) | $2.0 M(+2.6%) | $2.0 M(+11.2%) | $1.8 M(-1.7%) | $1.8 M(+5.2%) | $1.7 M(-8.1%) | $1.9 M(+1.1%) | $1.8 M(+1.9%) | $1.8 M(+0.4%) | $1.8 M(+13.3%) | $1.6 M(-1.7%) | $1.6 M(+1.9%) | $1.6 M(-24.1%) | $2.1 M(+0.3%) | $2.1 M(+0.2%) | $2.1 M | |
Working Capital | $11.6 M(+3.4%) | $11.2 M(-2.2%) | $11.5 M(+4.0%) | $11.0 M(+0.6%) | $10.9 M(+4.6%) | $10.5 M(-1.6%) | $10.6 M(-2.1%) | $10.9 M(-4.0%) | $11.3 M(-3.9%) | $11.8 M(-3.8%) | $12.2 M(+1.3%) | $12.1 M(-2.1%) | $12.3 M(+439.4%) | -$3.6 M(-19.6%) | -$3.0 M(-14.0%) | -$2.7 M(-4.4%) | -$2.6 M(-6.8%) | -$2.4 M(+13.5%) | -$2.8 M(-7.5%) | -$2.6 M(-0.7%) | -$2.6 M(-5.8%) | -$2.4 M(+0.0%) | -$2.4 M(-9.7%) | -$2.2 M(-1.9%) | -$2.2 M(+10.5%) | -$2.4 M(-0.0%) | -$2.4 M(+18.3%) | -$3.0 M(-17.7%) | -$2.5 M(-4.4%) | -$2.4 M(-4.9%) | -$2.3 M | |
Cash And Cash Equivalents | $513.7 K(-34.1%) | $780.0 K(+21.7%) | $640.7 K(-55.2%) | $1.4 M(+43.8%) | $993.4 K(-30.9%) | $1.4 M(-23.6%) | $1.9 M(-17.7%) | $2.3 M(-79.7%) | $11.3 M(+0.6%) | $11.2 M(-16.4%) | $13.4 M(+10.6%) | $12.1 M(-5.8%) | $12.9 M(+319.0%) | $3.1 M(+385.0%) | $634.3 K(-29.0%) | $893.6 K(+47.8%) | $604.8 K(-1.9%) | $616.2 K(+87.8%) | $328.2 K(+0.5%) | $326.6 K(+15.1%) | $283.7 K(+47.8%) | $192.0 K(-24.8%) | $255.4 K(+11.6%) | $228.8 K(+11.8%) | $204.6 K(+149.5%) | $82.0 K(-44.1%) | $146.8 K(+39.7%) | $105.1 K(-32.8%) | $156.3 K(-15.1%) | $184.0 K(+22.4%) | $150.3 K | |
Accounts Payable | - | - | - | - | - | - | - | - | $1.5 M(+13.6%) | $1.3 M(-69.7%) | $4.3 M | - | $1.3 M(-16.8%) | $1.5 M(+0.6%) | $1.5 M(+57.0%) | $979.6 K(-17.5%) | $1.2 M(+39.5%) | $851.2 K(-17.4%) | $1.0 M(+13.7%) | $906.7 K(+6.6%) | $850.9 K(+7.9%) | $788.7 K(-3.3%) | $815.9 K(-17.5%) | $988.6 K(+2.1%) | $968.2 K(-35.6%) | $1.5 M(+22.3%) | $1.2 M(+13.1%) | $1.1 M(+9.1%) | $996.7 K(-4.1%) | $1.0 M(-16.6%) | $1.2 M | |
Accounts Receivable | $2.0 M(+3.6%) | $1.9 M(-57.1%) | $4.4 M(+252.2%) | $1.3 M(-46.3%) | $2.3 M(+5.5%) | $2.2 M(-39.5%) | $3.7 M(+4.8%) | $3.5 M(+74.2%) | $2.0 M(-19.1%) | $2.5 M(-29.5%) | $3.5 M(+47.8%) | $2.4 M(+29.8%) | $1.8 M(+17.9%) | $1.6 M(+115.1%) | $724.7 K(+30.7%) | $554.6 K(-40.6%) | $933.1 K(+50.6%) | $619.4 K(-26.0%) | $837.0 K(+21.1%) | $691.4 K(+30.7%) | $529.0 K(-2.4%) | $542.1 K(+12.5%) | $482.0 K(-9.3%) | $531.2 K(-5.5%) | $562.1 K(-44.5%) | $1.0 M(+106.1%) | $491.8 K(+21.0%) | $406.4 K(-30.2%) | $582.1 K(-12.5%) | $665.2 K(-30.3%) | $954.8 K | |
Short Term Debt | $249.3 K(-23.8%) | $327.2 K(-19.6%) | $406.9 K(-27.8%) | $563.5 K(-17.3%) | $681.7 K(-10.9%) | $765.5 K(-15.5%) | $905.8 K(-13.0%) | $1.0 M(-19.1%) | $1.3 M(-3.8%) | $1.3 M(+0.3%) | $1.3 M(+5.7%) | $1.3 M(+1.9%) | $1.2 M(-28.7%) | $1.7 M(-5.4%) | $1.8 M(+2.1%) | $1.8 M(+16.8%) | $1.5 M(+7.1%) | $1.4 M(-1.4%) | $1.5 M(+7.1%) | $1.4 M(+6.9%) | $1.3 M(-0.8%) | $1.3 M(+6.9%) | $1.2 M(+39.5%) | $859.5 K(+5.9%) | $811.9 K(-1.8%) | $826.5 K(+3.5%) | $798.3 K(-33.2%) | $1.2 M(+18.6%) | $1.0 M(+1.0%) | $998.7 K(+3.6%) | $964.3 K | |
Long Term Debt | $548.9 K(-4.4%) | $574.2 K(+100.0%) | $0.0(-100.0%) | $37.9 K(-73.0%) | $140.4 K(-40.2%) | $234.8 K(-36.3%) | $368.7 K(-39.5%) | $609.3 K(-16.0%) | $725.0 K(-27.6%) | $1.0 M(-14.4%) | $1.2 M(+56.4%) | $748.4 K(-15.3%) | $883.4 K(+1.8%) | $867.5 K(-22.4%) | $1.1 M(-24.3%) | $1.5 M(-20.8%) | $1.9 M(-13.1%) | $2.1 M(+11.8%) | $1.9 M(-1.3%) | $1.9 M(-10.5%) | $2.2 M(-8.2%) | $2.4 M(-7.0%) | $2.5 M(+108.8%) | $1.2 M(-12.0%) | $1.4 M(-6.9%) | $1.5 M(-6.4%) | $1.6 M(+29.1%) | $1.2 M(-15.9%) | $1.5 M(-12.8%) | $1.7 M(-8.3%) | $1.8 M | |
Total Debt | $798.2 K(-11.4%) | $901.4 K(+121.5%) | $406.9 K(-32.3%) | $601.4 K(-26.9%) | $822.1 K(-17.8%) | $1.0 M(-21.5%) | $1.3 M(-22.8%) | $1.7 M(-18.0%) | $2.0 M(-14.0%) | $2.3 M(-6.5%) | $2.5 M(+24.5%) | $2.0 M(-5.2%) | $2.1 M(-18.5%) | $2.6 M(-11.8%) | $3.0 M(-9.8%) | $3.3 M(-3.8%) | $3.4 M(-5.0%) | $3.6 M(+6.1%) | $3.4 M(+2.2%) | $3.3 M(-4.1%) | $3.4 M(-5.6%) | $3.6 M(-2.6%) | $3.7 M(+80.2%) | $2.1 M(-5.4%) | $2.2 M(-5.0%) | $2.3 M(-3.1%) | $2.4 M(-1.6%) | $2.4 M(-1.8%) | $2.5 M(-7.7%) | $2.7 M(-4.2%) | $2.8 M | |
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(-100.0%) | 0.0(-80.0%) | 0.1(-82.8%) | 0.3(+20.8%) | 0.2(-17.2%) | 0.3(+16.0%) | 0.3(+25.0%) | 0.2(-16.7%) | 0.2(-7.7%) | 0.3(+36.8%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-13.6%) | 0.2(0%) | 0.2(-45.0%) | 0.4(+21.2%) | 0.3(-5.7%) | 0.3(-5.4%) | 0.4 | |
Current Ratio | 4.8(+13.4%) | 4.2(+38.6%) | 3.1(-26.1%) | 4.1(+6.7%) | 3.9(-9.8%) | 4.3(+36.1%) | 3.2(-7.1%) | 3.4(-31.6%) | 5.0(-1.8%) | 5.1(+65.9%) | 3.0(-39.8%) | 5.1(-3.4%) | 5.3(+805.2%) | 0.6(+52.6%) | 0.4(-2.6%) | 0.4(-4.9%) | 0.4(+10.8%) | 0.4(+15.6%) | 0.3(+6.7%) | 0.3(+7.1%) | 0.3(-3.5%) | 0.3(+7.4%) | 0.3(-10.0%) | 0.3(+3.5%) | 0.3(-12.1%) | 0.3(+26.9%) | 0.3(+44.4%) | 0.2(-30.8%) | 0.3(-13.3%) | 0.3(-18.9%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $114.1 K | - | - | - | - | |
Retained Earnings | -$19.3 M(+0.6%) | -$19.4 M(-1.3%) | -$19.1 M(+1.8%) | -$19.5 M(-0.4%) | -$19.4 M(+0.9%) | -$19.6 M(+1.1%) | -$19.8 M(+0.3%) | -$19.9 M(-18.7%) | -$16.8 M(-3.3%) | -$16.2 M(-5.5%) | -$15.4 M(+1.0%) | -$15.5 M(-0.1%) | -$15.5 M(+0.9%) | -$15.7 M(+0.7%) | -$15.8 M(-0.2%) | -$15.7 M(-0.3%) | -$15.7 M(+0.1%) | -$15.7 M(+1.0%) | -$15.9 M(-0.4%) | -$15.8 M(+0.3%) | -$15.8 M(-1.0%) | -$15.7 M(+0.1%) | -$15.7 M(+0.2%) | -$15.7 M(-0.1%) | -$15.7 M(+1.3%) | -$15.9 M(-0.2%) | -$15.9 M(+0.2%) | -$15.9 M(-4.4%) | -$15.2 M(+0.0%) | -$15.3 M(0%) | -$15.3 M | |
PB Ratio | 1.3(-42.2%) | 2.3(+10.8%) | 2.0(+105.0%) | 1.0(-11.6%) | 1.1(+38.3%) | 0.8(+24.6%) | 0.7(+22.6%) | 0.5(-15.9%) | 0.6(-14.9%) | 0.7(-21.3%) | 0.9(+4.4%) | 0.9(-31.3%) | 1.3(-46.3%) | 2.4(+597.1%) | 0.3(+59.1%) | 0.2(-18.5%) | 0.3(+35.0%) | 0.2(-20.0%) | 0.3(+19.1%) | 0.2(-8.7%) | 0.2(-25.8%) | 0.3(+3.3%) | 0.3(+20.0%) | 0.3(-13.8%) | 0.3(-9.4%) | 0.3(+77.8%) | 0.2(+28.6%) | 0.1(+27.3%) | 0.1(-38.9%) | 0.2(+5.9%) | 0.2 |
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(+150.0%) | -$0.0(-180.0%) | $0.1(+600.0%) | -$0.0(-150.0%) | $0.0(-33.3%) | $0.0(+200.0%) | $0.0(+102.2%) | -$0.5(-1050.0%) | -$0.0(+76.5%) | -$0.2(-950.0%) | $0.0(+300.0%) | -$0.0(-150.0%) | $0.0(-33.3%) | $0.0(+400.0%) | -$0.0(0%) | -$0.0(-457.1%) | $0.0(-94.4%) | $0.1(+350.0%) | -$0.0(-229.9%) | $0.0(+132.3%) | -$0.0(-1017.3%) | $0.0(-45.8%) | $0.0(+334.1%) | -$0.0(-106.7%) | $0.1(+784.3%) | -$0.0(-134.2%) | -$0.0(+98.1%) | -$0.2(-16850.0%) | $0.0(+1100.0%) | $0.0(-99.9%) | $0.1 | |
TTM EPS | $0.0(0%) | $0.0(-77.8%) | $0.1(+80.0%) | $0.1(+112.5%) | -$0.4(+13.0%) | -$0.5(+30.3%) | -$0.7(-1.5%) | -$0.7(-225.0%) | -$0.2(-42.9%) | -$0.1(-333.3%) | $0.1(+100.0%) | $0.0(0%) | $0.0(+134.4%) | $0.0(-61.0%) | $0.0(+43.9%) | $0.0(-52.7%) | $0.0(+2195.7%) | -$0.0(+95.1%) | -$0.0(-169.1%) | -$0.0(+52.7%) | -$0.0(-151.7%) | $0.1(+24.5%) | $0.1(+30.4%) | $0.0(+128.9%) | -$0.2(+28.1%) | -$0.2(-4.4%) | -$0.2(-118.1%) | -$0.1(-201.0%) | -$0.0(+92.8%) | -$0.4(+48.1%) | -$0.8 | |
Revenue | $5.8 M(+18.3%) | $4.9 M(-40.4%) | $8.2 M(+33.1%) | $6.2 M(+3.4%) | $6.0 M(+1.4%) | $5.9 M(-14.2%) | $6.9 M(+15.3%) | $6.0 M(+35.0%) | $4.4 M(-8.5%) | $4.8 M(-44.2%) | $8.7 M(+76.2%) | $4.9 M(+27.3%) | $3.9 M(+9.4%) | $3.5 M(+37.0%) | $2.6 M(+3.3%) | $2.5 M(-8.5%) | $2.7 M(+35.8%) | $2.0 M(-4.4%) | $2.1 M(-13.9%) | $2.4 M(+21.0%) | $2.0 M(-1.0%) | $2.0 M(+1.6%) | $2.0 M(+23.0%) | $1.6 M(-36.5%) | $2.6 M(-6.9%) | $2.8 M(+41.1%) | $1.9 M(+4.3%) | $1.9 M(-8.2%) | $2.0 M(+0.4%) | $2.0 M(-12.8%) | $2.3 M | |
TTM Revenue | $25.1 M(-0.7%) | $25.3 M(-3.8%) | $26.3 M(+5.4%) | $25.0 M(+0.9%) | $24.7 M(+6.8%) | $23.2 M(+4.9%) | $22.1 M(-7.5%) | $23.9 M(+4.6%) | $22.8 M(+2.5%) | $22.3 M(+6.2%) | $21.0 M(+40.9%) | $14.9 M(+19.4%) | $12.5 M(+10.0%) | $11.3 M(+15.5%) | $9.8 M(+5.1%) | $9.3 M(+0.6%) | $9.3 M(+8.3%) | $8.6 M(-0.3%) | $8.6 M(+1.1%) | $8.5 M(+10.6%) | $7.7 M(-6.7%) | $8.2 M(-8.0%) | $8.9 M(+0.6%) | $8.9 M(-2.7%) | $9.1 M(+6.1%) | $8.6 M(+9.2%) | $7.9 M(-4.5%) | $8.3 M(+5.0%) | $7.9 M(+16.5%) | $6.7 M(+17.9%) | $5.7 M | |
Total Expenses | $5.8 M(+10.1%) | $5.3 M(-33.9%) | $8.0 M(+24.6%) | $6.4 M(+7.8%) | $6.0 M(+3.0%) | $5.8 M(-16.2%) | $6.9 M(+4.1%) | $6.6 M(+43.2%) | $4.6 M(-20.8%) | $5.9 M(-30.8%) | $8.5 M(+60.2%) | $5.3 M(+26.2%) | $4.2 M(+15.7%) | $3.6 M(+42.7%) | $2.5 M(+3.1%) | $2.5 M(-6.7%) | $2.6 M(+24.0%) | $2.1 M(+1.7%) | $2.1 M(-9.1%) | $2.3 M(+8.7%) | $2.1 M(+8.0%) | $2.0 M(+3.3%) | $1.9 M(+18.6%) | $1.6 M(-30.5%) | $2.3 M(-15.6%) | $2.7 M(+42.0%) | $1.9 M(-22.7%) | $2.5 M(+26.3%) | $2.0 M(+0.4%) | $2.0 M(+1.6%) | $1.9 M | |
Operating Expenses | $2.5 M(-9.3%) | $2.8 M(+1.6%) | $2.8 M(-2.6%) | $2.8 M(+22.0%) | $2.3 M(-6.3%) | $2.5 M(+16.0%) | $2.1 M(-21.3%) | $2.7 M(+30.5%) | $2.1 M(-20.0%) | $2.6 M(+5.5%) | $2.5 M(-6.6%) | $2.6 M(+40.6%) | $1.9 M(+17.0%) | $1.6 M(+43.3%) | $1.1 M(+10.3%) | $1.0 M(-0.4%) | $1.0 M(+3.0%) | $988.3 K(+12.7%) | $876.6 K(-9.2%) | $965.8 K(+9.2%) | $884.7 K(+2.9%) | $859.8 K(+4.5%) | $822.9 K(+30.7%) | $629.8 K(-18.9%) | $776.8 K(-20.3%) | $974.3 K(+30.9%) | $744.5 K(-44.5%) | $1.3 M(+80.8%) | $741.5 K(-0.3%) | $744.1 K(+23.0%) | $605.1 K | |
Cost Of Goods Sold | $3.3 M(+31.8%) | $2.5 M(-52.5%) | $5.3 M(+45.9%) | $3.6 M(-1.2%) | $3.7 M(+9.9%) | $3.3 M(-30.6%) | $4.8 M(+21.6%) | $3.9 M(+53.5%) | $2.6 M(-21.5%) | $3.3 M(-45.6%) | $6.0 M(+126.5%) | $2.7 M(+14.5%) | $2.3 M(+14.7%) | $2.0 M(+42.3%) | $1.4 M(-1.9%) | $1.4 M(-10.7%) | $1.6 M(+42.1%) | $1.1 M(-6.2%) | $1.2 M(-8.9%) | $1.3 M(+8.3%) | $1.2 M(+11.9%) | $1.1 M(+2.3%) | $1.1 M(+10.8%) | $971.5 K(-36.4%) | $1.5 M(-12.9%) | $1.8 M(+49.1%) | $1.2 M(+2.8%) | $1.1 M(-6.7%) | $1.2 M(+0.9%) | $1.2 M(-8.2%) | $1.3 M | |
TTM Cost Of Goods Sold | $14.7 M(-2.4%) | $15.0 M(-5.2%) | $15.9 M(+3.1%) | $15.4 M(-2.1%) | $15.7 M(+7.5%) | $14.6 M(+0.4%) | $14.6 M(-7.7%) | $15.8 M(+8.9%) | $14.5 M(+1.8%) | $14.3 M(+9.6%) | $13.0 M(+54.6%) | $8.4 M(+16.7%) | $7.2 M(+10.7%) | $6.5 M(+15.7%) | $5.6 M(+3.8%) | $5.4 M(+2.1%) | $5.3 M(+7.9%) | $4.9 M(+0.8%) | $4.9 M(+2.9%) | $4.7 M(+8.3%) | $4.4 M(-6.3%) | $4.7 M(-12.2%) | $5.3 M(-1.8%) | $5.4 M(-3.1%) | $5.6 M(+5.7%) | $5.3 M(+11.3%) | $4.8 M(-3.0%) | $4.9 M(-0.6%) | $4.9 M(+13.3%) | $4.4 M(+15.8%) | $3.8 M | |
Gross Profit | $2.5 M(+4.3%) | $2.4 M(-18.8%) | $3.0 M(+15.1%) | $2.6 M(+10.6%) | $2.3 M(-9.6%) | $2.6 M(+23.4%) | $2.1 M(+3.1%) | $2.0 M(+9.4%) | $1.9 M(+18.8%) | $1.6 M(-41.1%) | $2.6 M(+17.1%) | $2.3 M(+46.5%) | $1.5 M(+2.4%) | $1.5 M(+30.6%) | $1.2 M(+10.4%) | $1.0 M(-5.2%) | $1.1 M(+27.4%) | $865.2 K(-2.0%) | $882.6 K(-19.9%) | $1.1 M(+41.1%) | $781.0 K(-16.2%) | $932.0 K(+0.8%) | $924.7 K(+41.1%) | $655.3 K(-36.6%) | $1.0 M(+3.7%) | $997.6 K(+28.9%) | $773.8 K(+6.7%) | $725.5 K(-10.4%) | $809.9 K(-0.2%) | $811.3 K(-18.9%) | $999.9 K | |
TTM Gross Profit | $10.5 M(+1.8%) | $10.3 M(-1.6%) | $10.5 M(+9.2%) | $9.6 M(+6.1%) | $9.0 M(+5.6%) | $8.5 M(+13.6%) | $7.5 M(-6.9%) | $8.1 M(-2.8%) | $8.3 M(+3.9%) | $8.0 M(+0.7%) | $8.0 M(+23.1%) | $6.5 M(+23.1%) | $5.2 M(+9.2%) | $4.8 M(+15.4%) | $4.2 M(+7.0%) | $3.9 M(-1.4%) | $4.0 M(+8.9%) | $3.6 M(-1.8%) | $3.7 M(-1.1%) | $3.7 M(+13.6%) | $3.3 M(-7.1%) | $3.5 M(-1.8%) | $3.6 M(+4.4%) | $3.5 M(-2.0%) | $3.5 M(+6.8%) | $3.3 M(+6.0%) | $3.1 M(-6.8%) | $3.3 M(+14.6%) | $2.9 M(+22.3%) | $2.4 M(+21.9%) | $2.0 M | |
Gross Margin | 43.2%(-11.8%) | 49.0%(+36.1%) | 36.0%(-13.5%) | 41.6%(+7.0%) | 38.9%(-10.9%) | 43.7%(+43.8%) | 30.4%(-10.5%) | 34.0%(-19.0%) | 41.9%(+29.8%) | 32.3%(+5.6%) | 30.6%(-33.5%) | 46.0%(+15.1%) | 40.0%(-6.4%) | 42.7%(-4.7%) | 44.8%(+6.9%) | 41.9%(+3.6%) | 40.5%(-6.2%) | 43.1%(+2.6%) | 42.0%(-7.0%) | 45.2%(+16.6%) | 38.8%(-15.4%) | 45.8%(-0.8%) | 46.2%(+14.7%) | 40.3%(-0.3%) | 40.4%(+11.4%) | 36.3%(-8.6%) | 39.7%(+2.3%) | 38.8%(-2.4%) | 39.8%(-0.6%) | 40.0%(-7.0%) | 43.0% | |
Operating Profit | -$25.8 K(+93.4%) | -$388.8 K(-281.9%) | $213.8 K(+186.1%) | -$248.3 K(-1861.0%) | $14.1 K(-86.8%) | $106.7 K(+360.2%) | -$41.0 K(+94.0%) | -$681.2 K(-205.2%) | -$223.2 K(+78.5%) | -$1.0 M(-656.8%) | $186.0 K(+149.6%) | -$375.4 K(-13.2%) | -$331.7 K(-247.7%) | -$95.4 K(-369.5%) | $35.4 K(+12.7%) | $31.4 K(-62.9%) | $84.7 K(+168.8%) | -$123.1 K(-2151.7%) | $6000.0(-95.6%) | $136.1 K(+231.4%) | -$103.6 K(-243.5%) | $72.2 K(-29.1%) | $101.9 K(+299.6%) | $25.5 K(-90.1%) | $257.3 K(+1004.3%) | $23.3 K(-20.5%) | $29.3 K(+104.8%) | -$615.1 K(-999.3%) | $68.4 K(+1.8%) | $67.2 K(-83.0%) | $394.8 K | |
TTM Operating Profit | -$449.1 K(-9.8%) | -$409.2 K(-574.2%) | $86.3 K(+151.2%) | -$168.5 K(+72.0%) | -$601.4 K(+28.3%) | -$838.7 K(+57.7%) | -$2.0 M(-12.9%) | -$1.8 M(-21.1%) | -$1.4 M(+7.0%) | -$1.6 M(-152.5%) | -$616.5 K(+19.6%) | -$767.1 K(-112.9%) | -$360.3 K(-742.3%) | $56.1 K(+97.5%) | $28.4 K(+2940.0%) | -$1000.0(-101.0%) | $103.7 K(+222.6%) | -$84.6 K(-176.4%) | $110.7 K(-46.4%) | $206.6 K(+115.2%) | $96.0 K(-79.0%) | $456.9 K(+12.0%) | $408.0 K(+21.6%) | $335.4 K(+209.9%) | -$305.2 K(+38.2%) | -$494.1 K(-9.8%) | -$450.2 K(-431.5%) | -$84.7 K(-142.1%) | $201.3 K(+916.7%) | $19.8 K(+111.8%) | -$168.2 K | |
Operating Margin | -0.4%(+94.4%) | -7.9%(-404.6%) | 2.6%(+164.8%) | -4.0%(-1770.8%) | 0.2%(-86.7%) | 1.8%(+401.7%) | -0.6%(+94.8%) | -11.4%(-126.1%) | -5.0%(+76.5%) | -21.4%(-1097.7%) | 2.1%(+128.1%) | -7.6%(+11.1%) | -8.6%(-218.2%) | -2.7%(-297.1%) | 1.4%(+8.7%) | 1.3%(-59.5%) | 3.1%(+150.7%) | -6.1%(-2292.9%) | 0.3%(-95.0%) | 5.6%(+208.3%) | -5.2%(-245.1%) | 3.5%(-30.3%) | 5.1%(+224.2%) | 1.6%(-84.4%) | 10.1%(+1082.3%) | 0.8%(-43.3%) | 1.5%(+104.6%) | -32.9%(-1079.2%) | 3.4%(+1.5%) | 3.3%(-80.5%) | 17.0% | |
Net Income | $122.4 K(+150.1%) | -$244.2 K(-168.4%) | $357.1 K(+576.8%) | -$74.9 K(-141.8%) | $179.0 K(-21.1%) | $226.8 K(+347.3%) | $50.7 K(+101.6%) | -$3.1 M(-1173.7%) | -$245.6 K(+78.4%) | -$1.1 M(-830.2%) | $156.0 K(+1833.3%) | -$9000.0(-106.6%) | $135.6 K(-2.5%) | $139.1 K(+6523.8%) | $2100.0(+184.0%) | -$2500.0(-105.4%) | $46.2 K(-75.8%) | $190.7 K(+654.4%) | -$34.4 K(-142.8%) | $80.3 K(+166.0%) | -$121.6 K(-351.8%) | $48.3 K(-23.2%) | $62.9 K(+1064.8%) | $5400.0(-97.7%) | $233.5 K(+8880.8%) | $2600.0(-85.8%) | $18.3 K(+103.0%) | -$616.0 K(-1933.3%) | $33.6 K(+14.3%) | $29.4 K(-92.0%) | $368.9 K | |
TTM Net Income | $160.4 K(-26.1%) | $217.0 K(-68.5%) | $688.0 K(+80.3%) | $381.6 K(+114.3%) | -$2.7 M(+13.7%) | -$3.1 M(+30.6%) | -$4.5 M(-2.4%) | -$4.4 M(-252.0%) | -$1.2 M(-44.5%) | -$856.5 K(-303.1%) | $421.7 K(+57.5%) | $267.8 K(-2.4%) | $274.3 K(+48.4%) | $184.9 K(-21.8%) | $236.5 K(+18.3%) | $200.0 K(-29.3%) | $282.8 K(+145.9%) | $115.0 K(+519.7%) | -$27.4 K(-139.2%) | $69.9 K(+1498.0%) | -$5000.0(-101.4%) | $350.1 K(+15.0%) | $304.4 K(+17.2%) | $259.8 K(+171.8%) | -$361.6 K(+35.6%) | -$561.5 K(-5.0%) | -$534.7 K(-190.4%) | -$184.1 K(-1287.7%) | $15.5 K(+107.6%) | -$203.8 K(+50.5%) | -$412.0 K | |
Net Margin | 2.1%(+142.4%) | -5.0%(-214.5%) | 4.3%(+458.7%) | -1.2%(-140.5%) | 3.0%(-22.1%) | 3.8%(+418.9%) | 0.7%(+101.4%) | -52.4%(-843.0%) | -5.6%(+76.4%) | -23.6%(-1410.6%) | 1.8%(+1100.0%) | -0.2%(-105.1%) | 3.5%(-10.9%) | 3.9%(+4825.0%) | 0.1%(+180.0%) | -0.1%(-105.9%) | 1.7%(-82.1%) | 9.5%(+679.9%) | -1.6%(-149.8%) | 3.3%(+154.5%) | -6.0%(-353.8%) | 2.4%(-24.2%) | 3.1%(+851.5%) | 0.3%(-96.4%) | 9.1%(+9020.0%) | 0.1%(-89.4%) | 0.9%(+102.8%) | -33.0%(-2097.0%) | 1.6%(+13.8%) | 1.4%(-90.9%) | 15.9% | |
EBIT | $133.3 K(+156.4%) | -$236.3 K(-166.2%) | $357.2 K(+535.6%) | -$82.0 K(-149.2%) | $166.6 K(-26.5%) | $226.8 K(+263.5%) | $62.4 K(+102.0%) | -$3.2 M(-1331.5%) | -$223.2 K(+78.5%) | -$1.0 M(-656.8%) | $186.0 K(+148.8%) | -$380.8 K(-353.4%) | $150.3 K(-17.5%) | $182.2 K(+414.7%) | $35.4 K(+12.7%) | $31.4 K(-62.9%) | $84.7 K(-62.7%) | $226.9 K(+3681.7%) | $6000.0(-94.7%) | $113.1 K(+222.7%) | -$92.2 K(-211.1%) | $83.0 K(-18.6%) | $102.0 K(+309.6%) | $24.9 K(-90.3%) | $257.3 K(+1004.3%) | $23.3 K(-22.3%) | $30.0 K(+104.9%) | -$614.1 K(-997.8%) | $68.4 K(+0.9%) | $67.8 K(-82.9%) | $396.4 K | |
TTM EBIT | $172.2 K(-16.2%) | $205.5 K(-69.3%) | $668.6 K(+78.9%) | $373.8 K(+113.7%) | -$2.7 M(+12.5%) | -$3.1 M(+28.8%) | -$4.4 M(-2.9%) | -$4.3 M(-193.6%) | -$1.5 M(-34.6%) | -$1.1 M(-884.4%) | $137.7 K(+1167.4%) | -$12.9 K(-103.2%) | $399.3 K(+19.7%) | $333.7 K(-11.8%) | $378.4 K(+8.4%) | $349.0 K(-19.0%) | $430.7 K(+69.7%) | $253.8 K(+130.9%) | $109.9 K(-46.6%) | $205.9 K(+74.9%) | $117.7 K(-74.8%) | $467.2 K(+14.7%) | $407.5 K(+21.5%) | $335.5 K(+210.5%) | -$303.5 K(+38.4%) | -$492.4 K(-9.9%) | -$447.9 K(-449.6%) | -$81.5 K(-158.2%) | $140.0 K(+418.9%) | -$43.9 K(+80.4%) | -$223.7 K | |
EBITDA | $490.6 K(+376.3%) | $103.0 K(-84.2%) | $652.4 K(+123.9%) | $291.4 K(-42.3%) | $505.1 K(-4.3%) | $527.8 K(+50.3%) | $351.1 K(+112.1%) | -$2.9 M(-4335.6%) | $68.5 K(+109.2%) | -$746.4 K(-238.9%) | $537.4 K(+1315.8%) | -$44.2 K(-108.5%) | $520.9 K(+5.9%) | $492.0 K(+62.6%) | $302.6 K(-2.3%) | $309.7 K(-10.1%) | $344.4 K(-28.2%) | $479.7 K(+93.7%) | $247.6 K(-25.1%) | $330.8 K(+145.8%) | $134.6 K(-56.6%) | $310.3 K(-5.0%) | $326.8 K(+89.0%) | $172.9 K(-57.3%) | $405.1 K(+138.4%) | $169.9 K(-10.6%) | $190.1 K(+159.7%) | -$318.6 K(-279.0%) | $178.0 K(-1.9%) | $181.5 K(-63.1%) | $492.0 K | |
TTM EBITDA | $1.5 M(-0.9%) | $1.6 M(-21.5%) | $2.0 M(+18.0%) | $1.7 M(+210.4%) | -$1.5 M(+22.3%) | -$2.0 M(+39.5%) | -$3.2 M(-6.1%) | -$3.0 M(-1546.9%) | -$184.7 K(-169.0%) | $267.7 K(-82.2%) | $1.5 M(+18.5%) | $1.3 M(-21.8%) | $1.6 M(+12.2%) | $1.4 M(+0.9%) | $1.4 M(+4.0%) | $1.4 M(-1.5%) | $1.4 M(+17.6%) | $1.2 M(+16.6%) | $1.0 M(-7.2%) | $1.1 M(+16.7%) | $944.6 K(-22.3%) | $1.2 M(+13.1%) | $1.1 M(+14.6%) | $938.0 K(+110.1%) | $446.5 K(+103.5%) | $219.4 K(-5.0%) | $231.0 K(-56.6%) | $532.9 K(+1.8%) | $523.4 K(+98.7%) | $263.4 K(+1091.9%) | $22.1 K | |
Selling, General & Administrative Expenses | $2.5 M(-9.5%) | $2.7 M(+1.7%) | $2.7 M(-2.6%) | $2.8 M(+22.7%) | $2.2 M(-6.4%) | $2.4 M(+16.6%) | $2.1 M(-21.9%) | $2.6 M(+31.6%) | $2.0 M(-20.6%) | $2.5 M(+5.6%) | $2.4 M(-6.2%) | $2.5 M(+47.2%) | $1.7 M(+11.4%) | $1.6 M(+38.6%) | $1.1 M(+10.3%) | $1.0 M(-0.4%) | $1.0 M(+3.0%) | $988.3 K(+12.7%) | $876.6 K(-9.2%) | $965.8 K(+9.2%) | $884.7 K(+2.9%) | $859.8 K(+4.5%) | $822.9 K(+30.7%) | $629.8 K(-18.9%) | $776.8 K(-20.3%) | $974.3 K(+30.9%) | $744.5 K(-44.5%) | $1.3 M(+80.8%) | $741.5 K(-0.3%) | $744.1 K(+23.0%) | $605.1 K | |
TTM SGA | $10.6 M(+2.1%) | $10.4 M(+3.3%) | $10.1 M(+6.6%) | $9.5 M(+1.3%) | $9.3 M(+2.7%) | $9.1 M(-1.3%) | $9.2 M(-3.5%) | $9.5 M(+1.0%) | $9.5 M(+3.0%) | $9.2 M(+11.8%) | $8.2 M(+18.3%) | $6.9 M(+28.3%) | $5.4 M(+15.1%) | $4.7 M(+13.6%) | $4.1 M(+6.2%) | $3.9 M(+1.3%) | $3.8 M(+3.6%) | $3.7 M(+3.6%) | $3.6 M(+1.5%) | $3.5 M(+10.5%) | $3.2 M(+3.5%) | $3.1 M(-3.6%) | $3.2 M(+2.5%) | $3.1 M(-18.5%) | $3.8 M(+0.9%) | $3.8 M(+6.5%) | $3.6 M(+4.1%) | $3.4 M(+26.2%) | $2.7 M(+14.9%) | $2.4 M(+11.3%) | $2.1 M | |
Depreciation And Amortization | $357.3 K(+5.3%) | $339.3 K(+14.9%) | $295.2 K(-20.9%) | $373.4 K(+10.3%) | $338.5 K(+12.5%) | $300.9 K(+4.2%) | $288.7 K(-1.7%) | $293.6 K(+0.7%) | $291.7 K(+0.8%) | $289.3 K(-17.6%) | $351.3 K(+4.3%) | $336.7 K(-9.2%) | $370.6 K(+19.6%) | $309.9 K(+16.0%) | $267.2 K(-4.0%) | $278.3 K(+7.1%) | $259.8 K(+2.8%) | $252.8 K(+4.6%) | $241.7 K(+11.0%) | $217.8 K(-4.0%) | $226.8 K(-0.2%) | $227.3 K(+1.1%) | $224.8 K(+51.9%) | $148.0 K(+0.1%) | $147.8 K(+0.8%) | $146.6 K(-8.4%) | $160.1 K(-45.8%) | $295.6 K(+169.7%) | $109.6 K(-3.5%) | $113.6 K(+18.8%) | $95.6 K | |
TTM D&A | $1.4 M(+1.4%) | $1.3 M(+2.9%) | $1.3 M(+0.5%) | $1.3 M(+6.5%) | $1.2 M(+4.0%) | $1.2 M(+1.0%) | $1.2 M(-5.1%) | $1.2 M(-3.4%) | $1.3 M(-5.8%) | $1.3 M(-1.5%) | $1.4 M(+6.5%) | $1.3 M(+4.8%) | $1.2 M(+9.9%) | $1.1 M(+5.4%) | $1.1 M(+2.5%) | $1.0 M(+6.2%) | $972.1 K(+3.5%) | $939.1 K(+2.8%) | $913.6 K(+1.9%) | $896.7 K(+8.4%) | $826.9 K(+10.6%) | $747.9 K(+12.1%) | $667.2 K(+10.7%) | $602.5 K(-19.7%) | $750.1 K(+5.4%) | $711.9 K(+4.9%) | $678.9 K(+10.5%) | $614.4 K(+60.3%) | $383.4 K(+24.8%) | $307.3 K(+25.0%) | $245.9 K | |
Interest Expense | $9800.0(-4.8%) | $10.3 K(-8.8%) | $11.3 K(-35.4%) | $17.5 K(+96.6%) | $8900.0(-57.2%) | $20.8 K(-23.8%) | $27.3 K | - | - | - | - | $29.4 K(+87.3%) | $15.7 K(-66.3%) | $46.6 K(+33.1%) | $35.0 K(-18.2%) | $42.8 K(+0.2%) | $42.7 K(-2.3%) | $43.7 K(-6.0%) | $46.5 K(+16.3%) | $40.0 K(-2.7%) | $41.1 K(-10.5%) | $45.9 K(-7.1%) | $49.4 K(+65.2%) | $29.9 K(+3.8%) | $28.8 K(+9.5%) | $26.3 K(+89.2%) | $13.9 K(+120.6%) | $6300.0(-81.8%) | $34.7 K(-9.9%) | $38.5 K(+40.5%) | $27.4 K | |
TTM Interest Expense | $48.9 K(+1.9%) | $48.0 K(-17.9%) | $58.5 K(-21.5%) | $74.5 K(+30.7%) | $57.0 K(+18.5%) | $48.1 K(+76.2%) | $27.3 K | - | - | - | - | $126.7 K(-9.6%) | $140.1 K(-16.2%) | $167.1 K(+1.8%) | $164.2 K(-6.5%) | $175.7 K(+1.6%) | $172.9 K(+0.9%) | $171.3 K(-1.3%) | $173.5 K(-1.6%) | $176.4 K(+6.1%) | $166.3 K(+8.0%) | $154.0 K(+14.6%) | $134.4 K(+35.9%) | $98.9 K(+31.3%) | $75.3 K(-7.3%) | $81.2 K(-13.1%) | $93.4 K(-12.6%) | $106.9 K(-14.1%) | $124.4 K(-22.2%) | $159.9 K(-15.0%) | $188.2 K | |
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(+100.0%) | -$399.6 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(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(+100.0%) | -$399.6 K(0%) | -$399.6 K(0%) | -$399.6 K(0%) | -$399.6 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(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 | 194.0(-41.2%) | 330.0(+395.0%) | 66.7(+15.8%) | 57.6 | - | - | - | - | - | - | 53.8(-47.2%) | 102.0(-31.1%) | 148.0(-67.5%) | 455.5(+6687.9%) | 6.7(+9.3%) | 6.1(+73.9%) | 3.5 | - | - | - | - | 2.5(-15.2%) | 3.0(-6.6%) | 3.2 | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-40.7%) | 1.8(+15.2%) | 1.6(+100.0%) | 0.8(-12.2%) | 0.9(+30.4%) | 0.7(+23.2%) | 0.6(+33.3%) | 0.4(-31.1%) | 0.6(-18.7%) | 0.8(-27.2%) | 1.0(-25.4%) | 1.4(-42.3%) | 2.4(-4.4%) | 2.5(+3471.4%) | 0.1(+40.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-28.6%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(+50.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-50.0%) | 0.1(0%) | 0.1 |
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 | $197.8 K(-70.6%) | $673.4 K(+311.4%) | -$318.6 K(-118.6%) | $1.7 M(+58.3%) | $1.1 M(+71.5%) | $630.7 K(+40.4%) | $449.1 K(-13.3%) | $518.1 K(+46.4%) | $353.8 K(+119.1%) | -$1.9 M(-212.7%) | $1.6 M(+420.0%) | -$513.7 K(+23.6%) | -$672.0 K(-241.0%) | $476.5 K(+36.7%) | $348.6 K(-15.9%) | $414.6 K(+31.6%) | $315.1 K(+278.7%) | $83.2 K(-72.0%) | $297.7 K(+80.2%) | $165.2 K(-48.0%) | $317.4 K(+255.8%) | $89.2 K(-60.8%) | $227.8 K(+36.2%) | $167.3 K(-35.8%) | $260.4 K(+1548.1%) | $15.8 K(-83.8%) | $97.8 K(+217.4%) | -$83.3 K(-146.9%) | $177.6 K(-43.1%) | $312.1 K(+332.3%) | $72.2 K | |
TTM CFO | $2.3 M(-28.1%) | $3.1 M(+1.4%) | $3.1 M(-19.8%) | $3.9 M(+44.5%) | $2.7 M(+37.3%) | $2.0 M(+467.6%) | -$530.9 K(-180.0%) | $663.8 K(+280.4%) | -$368.0 K(+73.6%) | -$1.4 M(-249.1%) | $934.6 K(+359.2%) | -$360.6 K(-163.5%) | $567.7 K(-63.5%) | $1.6 M(+33.9%) | $1.2 M(+4.6%) | $1.1 M(+29.0%) | $861.2 K(-0.3%) | $863.5 K(-0.7%) | $869.5 K(+8.7%) | $799.6 K(-0.3%) | $801.7 K(+7.7%) | $744.7 K(+10.9%) | $671.3 K(+24.0%) | $541.3 K(+86.2%) | $290.7 K(+39.8%) | $207.9 K(-58.8%) | $504.2 K(+5.3%) | $478.6 K(+16.6%) | $410.5 K(+25.1%) | $328.0 K(+472.4%) | $57.3 K | |
Cash From Investing | -$374.2 K(+24.6%) | -$496.4 K(-64.4%) | -$302.0 K(+72.2%) | -$1.1 M(+21.6%) | -$1.4 M(-61.8%) | -$854.9 K(-61.3%) | -$530.1 K(+94.2%) | -$9.1 M(-80215.9%) | -$11.3 K(+55.3%) | -$25.3 K(+2.3%) | -$25.9 K(+58.5%) | -$62.4 K(+45.8%) | -$115.2 K(+98.1%) | -$6.0 M(-2226.3%) | -$257.2 K(-1477.9%) | -$16.3 K(+74.1%) | -$62.9 K(-39.8%) | -$45.0 K(+20.8%) | -$56.8 K(-711.4%) | -$7000.0(-100.0%) | $0.0(+100.0%) | -$15.8 K(+10.2%) | -$17.6 K(+29.0%) | -$24.8 K(-19.2%) | -$20.8 K(-177.3%) | -$7500.0(+54.8%) | -$16.6 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM CFI | -$2.3 M(+30.9%) | -$3.3 M(+9.9%) | -$3.6 M(+5.9%) | -$3.9 M(+67.5%) | -$11.8 M(-13.1%) | -$10.5 M(-8.6%) | -$9.6 M(-5.5%) | -$9.1 M(-7216.4%) | -$124.9 K(+45.4%) | -$228.8 K(+96.3%) | -$6.2 M(+3.6%) | -$6.4 M(-0.7%) | -$6.4 M(-0.8%) | -$6.3 M(-1557.0%) | -$381.4 K(-110.7%) | -$181.0 K(-5.4%) | -$171.7 K(-57.8%) | -$108.8 K(-36.7%) | -$79.6 K(-97.0%) | -$40.4 K(+30.6%) | -$58.2 K(+26.3%) | -$79.0 K(-11.7%) | -$70.7 K(-1.4%) | -$69.7 K(-55.2%) | -$44.9 K(-86.3%) | -$24.1 K(-45.2%) | -$16.6 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Cash From Financing | -$89.9 K(-137.8%) | -$37.8 K(+77.4%) | -$167.4 K(+12.8%) | -$192.0 K(-34.9%) | -$142.3 K(+35.5%) | -$220.8 K(+31.8%) | -$323.7 K(+26.0%) | -$437.4 K(-58.9%) | -$275.2 K(+16.4%) | -$329.1 K(+1.2%) | -$333.0 K(-88.0%) | -$177.1 K(-101.7%) | $10.6 M(+33.4%) | $7.9 M(+2367.1%) | -$350.6 K(-220.2%) | -$109.5 K(+58.5%) | -$263.7 K(-205.5%) | $249.9 K(+204.4%) | -$239.3 K(-107.4%) | -$115.4 K(+48.9%) | -$225.8 K(-65.1%) | -$136.8 K(+25.5%) | -$183.6 K(-55.1%) | -$118.4 K(-1.3%) | -$116.9 K(-60.1%) | -$73.0 K(-84.8%) | -$39.5 K(-223.1%) | $32.1 K(+115.6%) | -$205.3 K(+26.3%) | -$278.5 K(-56.7%) | -$177.7 K | |
TTM CFF | -$487.1 K(+9.7%) | -$539.5 K(+25.3%) | -$722.5 K(+17.8%) | -$878.8 K(+21.8%) | -$1.1 M(+10.6%) | -$1.3 M(+7.9%) | -$1.4 M(+0.7%) | -$1.4 M(-23.4%) | -$1.1 M(-111.4%) | $9.8 M(-45.9%) | $18.0 M(+0.1%) | $18.0 M(-0.4%) | $18.1 M(+150.4%) | $7.2 M(+1624.5%) | -$473.9 K(-30.7%) | -$362.6 K(+1.6%) | -$368.5 K(-11.5%) | -$330.6 K(+53.9%) | -$717.3 K(-8.4%) | -$661.6 K(+0.5%) | -$664.6 K(-19.6%) | -$555.7 K(-13.0%) | -$491.9 K(-41.4%) | -$347.8 K(-76.3%) | -$197.3 K(+30.9%) | -$285.7 K(+41.8%) | -$491.2 K(+22.0%) | -$629.4 K(-4.7%) | -$601.3 K(-30.2%) | -$461.9 K(-102.2%) | -$228.4 K | |
Free Cash Flow | -$15.6 K(-112.0%) | $129.5 K(+119.1%) | -$677.3 K(-147.9%) | $1.4 M(+41.3%) | $1.0 M(+1022.8%) | -$108.4 K(-581.8%) | $22.5 K(-95.0%) | $453.4 K(+32.4%) | $342.4 K(+118.2%) | -$1.9 M(-216.0%) | $1.6 M(+393.6%) | -$551.1 K(+30.0%) | -$787.2 K(-282.9%) | $430.5 K(+371.5%) | $91.3 K(-77.1%) | $398.3 K(+57.9%) | $252.2 K(+560.2%) | $38.2 K(-84.1%) | $240.9 K(+52.3%) | $158.2 K(-50.2%) | $317.4 K(+331.8%) | $73.5 K(-65.0%) | $210.2 K(+47.5%) | $142.5 K(-40.5%) | $239.6 K(+2821.9%) | $8200.0(-89.9%) | $81.2 K(+197.5%) | -$83.3 K(-146.9%) | $177.6 K(-43.1%) | $312.2 K(+332.4%) | $72.2 K | |
TTM FCF | $850.2 K(-54.4%) | $1.9 M(+14.6%) | $1.6 M(-30.1%) | $2.3 M(+70.2%) | $1.4 M(+92.7%) | $709.9 K(+167.0%) | -$1.1 M(-297.4%) | $536.5 K(+214.6%) | -$468.0 K(+70.7%) | -$1.6 M(-325.0%) | $710.1 K(+187.0%) | -$816.5 K(-714.4%) | $132.9 K(-88.7%) | $1.2 M(+50.3%) | $780.0 K(-16.1%) | $929.6 K(+34.8%) | $689.5 K(-8.6%) | $754.7 K(-4.5%) | $790.0 K(+4.0%) | $759.3 K(+2.1%) | $743.6 K(+11.7%) | $665.8 K(+10.9%) | $600.5 K(+27.4%) | $471.5 K(+91.9%) | $245.7 K(+33.8%) | $183.7 K(-62.3%) | $487.7 K(+1.9%) | $478.7 K(+16.6%) | $410.6 K(+25.1%) | $328.1 K(+472.6%) | $57.3 K | |
CAPEX | $213.4 K(-60.8%) | $543.9 K(+51.7%) | $358.6 K(+20.3%) | $298.0 K(+266.5%) | $81.3 K(-89.0%) | $739.1 K(+73.2%) | $426.7 K(+559.5%) | $64.7 K(+472.6%) | $11.3 K(-55.3%) | $25.3 K(-2.3%) | $25.9 K(-30.8%) | $37.4 K(-67.5%) | $115.2 K(+150.4%) | $46.0 K(-82.1%) | $257.2 K(+1477.9%) | $16.3 K(-74.1%) | $62.9 K(+39.8%) | $45.0 K(-20.8%) | $56.8 K(+711.4%) | $7000.0(+100.0%) | $0.0(-100.0%) | $15.8 K(-10.2%) | $17.6 K(-29.0%) | $24.8 K(+19.2%) | $20.8 K(+177.3%) | $7500.0(-54.8%) | $16.6 K | - | - | - | - | |
TTM CAPEX | $1.4 M(+10.3%) | $1.3 M(-13.2%) | $1.5 M(-4.4%) | $1.5 M(+17.8%) | $1.3 M(+5.6%) | $1.2 M(+135.2%) | $528.0 K(+315.1%) | $127.2 K(+27.3%) | $99.9 K(-51.0%) | $203.8 K(-9.2%) | $224.5 K(-50.8%) | $455.8 K(+4.8%) | $434.7 K(+13.7%) | $382.4 K(+0.3%) | $381.4 K(+110.7%) | $181.0 K(+5.4%) | $171.7 K(+57.8%) | $108.8 K(+36.7%) | $79.6 K(+97.0%) | $40.4 K(-30.6%) | $58.2 K(-26.3%) | $79.0 K(+11.7%) | $70.7 K(+1.4%) | $69.7 K(+55.2%) | $44.9 K(+86.3%) | $24.1 K(+45.2%) | $16.6 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $1.2 M(0%) | $1.2 M(0%) | $1.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 847.9% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |