Balance sheets
Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | $25.1 M(-3.4%) | $25.9 M(-6.6%) | $27.8 M(-5.2%) | $29.3 M(-3.5%) | $30.3 M(+0.9%) | $30.1 M(-10.1%) | $33.4 M(-4.4%) | $35.0 M(+0.0%) | $35.0 M(-1.3%) | $35.4 M(-5.5%) | $37.5 M(-0.5%) | $37.7 M(-4.5%) | $39.5 M(+0.8%) | $39.1 M(-1.9%) | $39.9 M(+6.3%) | $37.6 M(+2.2%) | $36.8 M(-2.2%) | $37.6 M(-10.6%) | $42.0 M(+0.1%) | $42.0 M(-1.1%) | $42.4 M(+7.1%) | $39.6 M(+0.9%) | $39.3 M(+1.7%) | $38.7 M(-5.8%) | $41.0 M(-2.4%) | $42.1 M(-3.1%) | $43.4 M(-4.8%) | $45.6 M(+43.5%) | $31.7 M(+21.8%) | $26.1 M(+47.1%) | $17.7 M | |
Current Assets | $9.8 M(-6.9%) | $10.6 M(-12.1%) | $12.0 M(-6.9%) | $12.9 M(-2.5%) | $13.2 M(+6.5%) | $12.4 M(-21.1%) | $15.7 M(-10.5%) | $17.6 M(-9.1%) | $19.3 M(+0.6%) | $19.2 M(-7.4%) | $20.8 M(+1.2%) | $20.5 M(-5.8%) | $21.8 M(+4.2%) | $20.9 M(-0.9%) | $21.1 M(+16.4%) | $18.1 M(+14.0%) | $15.9 M(-1.1%) | $16.1 M(-20.6%) | $20.3 M(+3.1%) | $19.6 M(+0.5%) | $19.6 M(-1.8%) | $19.9 M(+3.4%) | $19.3 M(+4.0%) | $18.5 M(-9.7%) | $20.5 M(-4.2%) | $21.4 M(-1.9%) | $21.8 M(-7.8%) | $23.7 M(+22.9%) | $19.3 M(+43.1%) | $13.5 M(+9.4%) | $12.3 M | |
Non Current Assets | $15.2 M(-1.0%) | $15.4 M(-2.4%) | $15.8 M(-4.0%) | $16.4 M(-4.2%) | $17.1 M(-3.0%) | $17.6 M(-0.3%) | $17.7 M(+1.7%) | $17.4 M(+11.3%) | $15.6 M(-3.5%) | $16.2 M(-3.1%) | $16.7 M(-2.5%) | $17.2 M(-2.9%) | $17.7 M(-3.1%) | $18.2 M(-3.1%) | $18.8 M(-3.2%) | $19.4 M(-6.8%) | $20.9 M(-3.1%) | $21.5 M(-1.2%) | $21.8 M(-2.5%) | $22.3 M(-2.4%) | $22.9 M(+16.1%) | $19.7 M(-1.6%) | $20.0 M(-0.5%) | $20.1 M(-1.9%) | $20.5 M(-0.6%) | $20.6 M(-4.3%) | $21.5 M(-1.6%) | $21.9 M(+75.5%) | $12.5 M(-0.9%) | $12.6 M(+132.8%) | $5.4 M | |
Total Liabilities | $11.3 M(-4.3%) | $11.8 M(-8.8%) | $12.9 M(-6.2%) | $13.8 M(-0.2%) | $13.8 M(+4.5%) | $13.2 M(-7.2%) | $14.2 M(-2.2%) | $14.5 M(+6.0%) | $13.7 M(-0.1%) | $13.7 M(-3.7%) | $14.3 M(+9.7%) | $13.0 M(-2.6%) | $13.4 M(-2.0%) | $13.6 M(-21.5%) | $17.4 M(-6.7%) | $18.6 M(+8.3%) | $17.2 M(-2.9%) | $17.7 M(-20.2%) | $22.2 M(+5.2%) | $21.1 M(-1.7%) | $21.5 M(+13.7%) | $18.9 M(+2.5%) | $18.4 M(+6.5%) | $17.3 M(-10.3%) | $19.3 M(-6.7%) | $20.7 M(-3.5%) | $21.4 M(-4.5%) | $22.4 M(+17.1%) | $19.2 M(+39.4%) | $13.7 M(+14.5%) | $12.0 M | |
Current Liabilities | $7.3 M(-5.3%) | $7.7 M(-10.2%) | $8.6 M(-6.5%) | $9.2 M(+3.0%) | $8.9 M(+12.1%) | $7.9 M(-7.5%) | $8.6 M(-7.6%) | $9.3 M(-8.7%) | $10.2 M(+2.4%) | $9.9 M(-2.8%) | $10.2 M(+18.8%) | $8.6 M(+0.5%) | $8.6 M(+1.0%) | $8.5 M(-25.8%) | $11.4 M(+3.6%) | $11.0 M(+38.7%) | $7.9 M(+3.5%) | $7.7 M(-51.7%) | $15.9 M(+10.3%) | $14.4 M(+0.1%) | $14.4 M(+0.8%) | $14.3 M(+6.3%) | $13.4 M(+9.4%) | $12.3 M(-14.4%) | $14.3 M(-1.7%) | $14.6 M(+8.5%) | $13.4 M(-7.8%) | $14.6 M(+10.8%) | $13.2 M(+72.4%) | $7.6 M(+16.9%) | $6.5 M | |
Long Term Liabilities | $4.0 M(-2.5%) | $4.1 M(-6.0%) | $4.3 M(-5.6%) | $4.6 M(-6.2%) | $4.9 M(-7.0%) | $5.3 M(-6.6%) | $5.6 M(+7.3%) | $5.3 M(+47.9%) | $3.6 M(-6.5%) | $3.8 M(-6.1%) | $4.0 M(-8.0%) | $4.4 M(-8.2%) | $4.8 M(-7.0%) | $5.2 M(-13.3%) | $5.9 M(-21.7%) | $7.6 M(-17.9%) | $9.2 M(-7.8%) | $10.0 M(+59.0%) | $6.3 M(-5.9%) | $6.7 M(-5.4%) | $7.1 M(+53.8%) | $4.6 M(-7.7%) | $5.0 M(-0.7%) | $5.0 M(+1.4%) | $5.0 M(-18.7%) | $6.1 M(-23.6%) | $8.0 M(+1.8%) | $7.8 M(+30.9%) | $6.0 M(-1.9%) | $6.1 M(+11.7%) | $5.5 M | |
Shareholders Equity | $13.8 M(-2.6%) | $14.2 M(-4.6%) | $14.8 M(-4.4%) | $15.5 M(-6.1%) | $16.5 M(-1.9%) | $16.9 M(-12.3%) | $19.2 M(-6.0%) | $20.4 M(-3.8%) | $21.3 M(-2.0%) | $21.7 M(-6.6%) | $23.2 M(-5.8%) | $24.7 M(-5.5%) | $26.1 M(+2.3%) | $25.5 M(+13.1%) | $22.6 M(+19.1%) | $18.9 M(-3.2%) | $19.6 M(-1.7%) | $19.9 M(+0.2%) | $19.9 M(-5.0%) | $20.9 M(-0.4%) | $21.0 M(+1.1%) | $20.8 M(-0.6%) | $20.9 M(-2.2%) | $21.4 M(-1.8%) | $21.7 M(+1.7%) | $21.4 M(-2.7%) | $22.0 M(-5.1%) | $23.1 M(+83.8%) | $12.6 M(+2.2%) | $12.3 M(+115.4%) | $5.7 M | |
Book Value | $5.8 M(-5.9%) | $6.2 M(-10.0%) | $6.9 M(-9.1%) | $7.5 M(-11.9%) | $8.6 M(-3.5%) | $8.9 M(-21.0%) | $11.2 M(-9.8%) | $12.5 M(-6.1%) | $13.3 M(-3.3%) | $13.7 M(-10.1%) | $15.3 M(-8.6%) | $16.7 M(-7.9%) | $18.1 M(+3.4%) | $17.5 M(+20.3%) | $14.6 M(+32.9%) | $11.0 M(+1.6%) | $10.8 M(-3.0%) | $11.1 M(+0.3%) | $11.1 M(+0.3%) | $11.1 M(+18.3%) | $9.3 M(+2.5%) | $9.1 M(-1.3%) | $9.2 M(-4.9%) | $9.7 M(-3.8%) | $10.1 M(+3.7%) | $9.7 M(-5.7%) | $10.3 M(-10.3%) | $11.5 M(+168.8%) | $4.3 M(+12.0%) | $3.8 M(+252.5%) | $1.1 M | |
Working Capital | $2.5 M(-11.1%) | $2.9 M(-16.8%) | $3.4 M(-7.9%) | $3.7 M(-13.9%) | $4.3 M(-3.5%) | $4.5 M(-37.3%) | $7.1 M(-13.8%) | $8.3 M(-9.6%) | $9.2 M(-1.4%) | $9.3 M(-11.9%) | $10.5 M(-11.4%) | $11.9 M(-9.9%) | $13.2 M(+6.3%) | $12.4 M(+28.5%) | $9.7 M(+36.4%) | $7.1 M(-10.8%) | $7.9 M(-5.3%) | $8.4 M(+92.2%) | $4.4 M(-16.8%) | $5.3 M(+1.5%) | $5.2 M(-8.3%) | $5.6 M(-3.2%) | $5.8 M(-6.7%) | $6.2 M(+1.1%) | $6.2 M(-9.7%) | $6.8 M(-18.5%) | $8.4 M(-7.7%) | $9.1 M(+49.0%) | $6.1 M(+4.6%) | $5.8 M(+1.0%) | $5.8 M | |
Cash And Cash Equivalents | $278.4 K(-42.5%) | $483.9 K(+9.6%) | $441.5 K(+10.1%) | $401.1 K(-7.3%) | $432.7 K(+8.5%) | $398.8 K(-22.9%) | $517.0 K(-3.2%) | $534.3 K(-33.5%) | $803.6 K(+46.1%) | $550.1 K(-76.3%) | $2.3 M(-32.2%) | $3.4 M(-35.9%) | $5.3 M(-12.5%) | $6.1 M(+35.6%) | $4.5 M(+28.2%) | $3.5 M(+60.2%) | $2.2 M(-1.2%) | $2.2 M(+55.0%) | $1.4 M(+231.2%) | $431.5 K(+15.2%) | $374.6 K(+140.9%) | $155.5 K(-62.5%) | $414.3 K(-20.9%) | $523.5 K(+19.9%) | $436.7 K(-72.6%) | $1.6 M(+6.6%) | $1.5 M(-59.0%) | $3.7 M(-34.2%) | $5.5 M(+2078.3%) | $254.7 K(-92.4%) | $3.4 M | |
Accounts Payable | $2.7 M(+1.0%) | $2.7 M(-24.1%) | $3.6 M(-10.2%) | $4.0 M(+2.6%) | $3.9 M(-14.5%) | $4.5 M(-26.6%) | $6.2 M(+2.0%) | $6.0 M(-12.8%) | $6.9 M(+12.3%) | $6.2 M(-7.9%) | $6.7 M(+43.1%) | $4.7 M(+6.9%) | $4.4 M(+17.2%) | $3.7 M(-1.8%) | $3.8 M(-21.1%) | $4.8 M(+48.2%) | $3.3 M(+8.1%) | $3.0 M(-45.6%) | $5.5 M(-7.2%) | $6.0 M(+21.3%) | $4.9 M(+23.4%) | $4.0 M(-6.1%) | $4.2 M(+37.5%) | $3.1 M(-23.6%) | $4.0 M(+18.5%) | $3.4 M(+2.8%) | $3.3 M(-25.4%) | $4.5 M(+40.3%) | $3.2 M(+35.9%) | $2.3 M(-6.2%) | $2.5 M | |
Accounts Receivable | $3.1 M(-11.3%) | $3.4 M(-7.3%) | $3.7 M(-0.6%) | $3.7 M(-12.3%) | $4.3 M(+14.5%) | $3.7 M(-14.8%) | $4.4 M(-16.5%) | $5.2 M(-5.4%) | $5.5 M(+2.1%) | $5.4 M(+5.7%) | $5.1 M(-8.3%) | $5.6 M(-8.3%) | $6.1 M(+8.0%) | $5.6 M(-2.8%) | $5.8 M(+14.5%) | $5.1 M(-9.7%) | $5.6 M(+14.6%) | $4.9 M(-26.3%) | $6.6 M(-4.4%) | $6.9 M(-4.9%) | $7.3 M(-2.6%) | $7.5 M(+9.4%) | $6.9 M(-1.1%) | $6.9 M(-18.7%) | $8.5 M(+9.2%) | $7.8 M(+9.8%) | $7.1 M(-3.6%) | $7.4 M(+26.4%) | $5.8 M(+10.6%) | $5.3 M(+80.5%) | $2.9 M | |
Short Term Debt | $3.4 M(-1.6%) | $3.4 M(-3.0%) | $3.5 M(+10.1%) | $3.2 M(+0.5%) | $3.2 M(+134.6%) | $1.4 M(+3.6%) | $1.3 M(+7.0%) | $1.2 M(+16.3%) | $1.1 M(-9.9%) | $1.2 M(-8.4%) | $1.3 M(+0.1%) | $1.3 M(+3.9%) | $1.2 M(+1.4%) | $1.2 M(-71.4%) | $4.2 M(+44.3%) | $2.9 M(+75.0%) | $1.7 M(-26.6%) | $2.3 M(-70.4%) | $7.7 M(+24.8%) | $6.2 M(-3.9%) | $6.4 M(-7.9%) | $7.0 M(+33.4%) | $5.2 M(-5.3%) | $5.5 M(+2.2%) | $5.4 M(-18.8%) | $6.7 M(-3.3%) | $6.9 M(-2.8%) | $7.1 M(-4.8%) | $7.5 M(+196.1%) | $2.5 M(-12.7%) | $2.9 M | |
Long Term Debt | $3.2 M(-1.9%) | $3.3 M(-6.4%) | $3.5 M(-5.9%) | $3.7 M(-6.6%) | $4.0 M(-7.6%) | $4.3 M(-7.2%) | $4.6 M(+10.0%) | $4.2 M(+70.8%) | $2.5 M(-7.8%) | $2.7 M(-7.3%) | $2.9 M(-9.9%) | $3.2 M(-10.1%) | $3.5 M(-8.3%) | $3.9 M(-16.3%) | $4.6 M(-25.9%) | $6.2 M(-20.6%) | $7.9 M(-8.6%) | $8.6 M(+77.5%) | $4.8 M(-6.9%) | $5.2 M(-6.3%) | $5.6 M(+82.3%) | $3.0 M(-3.7%) | $3.2 M(+2.8%) | $3.1 M(-3.2%) | $3.2 M(-3.0%) | $3.3 M(-0.1%) | $3.3 M(-2.8%) | $3.4 M(-2.5%) | $3.5 M(-2.5%) | $3.5 M(-2.3%) | $3.6 M | |
Total Debt | $6.6 M(-1.7%) | $6.7 M(-4.7%) | $7.0 M(+1.6%) | $6.9 M(-3.4%) | $7.2 M(+26.6%) | $5.6 M(-4.8%) | $5.9 M(+9.3%) | $5.4 M(+54.4%) | $3.5 M(-8.5%) | $3.8 M(-7.6%) | $4.2 M(-7.0%) | $4.5 M(-6.5%) | $4.8 M(-6.0%) | $5.1 M(-42.7%) | $8.9 M(-3.4%) | $9.2 M(-3.7%) | $9.5 M(-12.4%) | $10.9 M(-13.4%) | $12.6 M(+10.3%) | $11.4 M(-5.0%) | $12.0 M(+19.5%) | $10.0 M(+19.4%) | $8.4 M(-2.4%) | $8.6 M(+0.2%) | $8.6 M(-13.6%) | $10.0 M(-2.3%) | $10.2 M(-2.8%) | $10.5 M(-4.0%) | $10.9 M(+79.9%) | $6.1 M(-6.9%) | $6.5 M | |
Debt To Equity | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(+33.3%) | 0.1(+9.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-15.8%) | 0.2(+5.6%) | 0.2(-21.7%) | 0.2(-30.3%) | 0.3(+37.5%) | 0.2(-4.0%) | 0.3(-24.2%) | 0.3(+32.0%) | 0.3(-3.9%) | 0.3(+4.0%) | 0.3(-21.9%) | 0.3(0%) | 0.3(+3.2%) | 0.3(-49.2%) | 0.6(+165.2%) | 0.2(-58.9%) | 0.6 | |
Current Ratio | 1.4(-1.5%) | 1.4(-2.1%) | 1.4(-0.7%) | 1.4(-5.4%) | 1.5(-4.5%) | 1.6(-14.8%) | 1.8(-3.2%) | 1.9(-0.5%) | 1.9(-2.1%) | 1.9(-4.4%) | 2.0(-14.7%) | 2.4(-6.3%) | 2.5(+2.8%) | 2.5(+33.5%) | 1.9(+12.8%) | 1.6(-18.0%) | 2.0(-4.3%) | 2.1(+63.3%) | 1.3(-5.9%) | 1.4(0%) | 1.4(-2.9%) | 1.4(-2.1%) | 1.4(-5.3%) | 1.5(+5.6%) | 1.4(-2.7%) | 1.5(-9.3%) | 1.6(0%) | 1.6(+11.0%) | 1.5(-17.1%) | 1.8(-6.4%) | 1.9 | |
Quick Ratio | 0.6(-6.3%) | 0.6(-5.9%) | 0.7(+1.5%) | 0.7(-6.9%) | 0.7(+14.3%) | 0.6(-10.0%) | 0.7(-5.4%) | 0.7(+1.4%) | 0.7(+1.4%) | 0.7(-19.1%) | 0.9(-31.5%) | 1.3(-23.5%) | 1.7(0%) | 1.7(+36.0%) | 1.3(+14.7%) | 1.1(-10.7%) | 1.2(+22.0%) | 1.0(+78.6%) | 0.6(-1.8%) | 0.6(-3.4%) | 0.6(0%) | 0.6(-1.7%) | 0.6(-9.1%) | 0.7(-5.7%) | 0.7(-2.8%) | 0.7(+2.9%) | 0.7(-15.7%) | 0.8(-9.8%) | 0.9(+15.0%) | 0.8(-20.0%) | 1.0 | |
Inventory | $5.5 M(-2.2%) | $5.6 M(-9.5%) | $6.2 M(-8.4%) | $6.8 M(-1.3%) | $6.8 M(-7.6%) | $7.4 M(-23.7%) | $9.7 M(-9.7%) | $10.7 M(-9.7%) | $11.9 M(-1.4%) | $12.1 M(+3.8%) | $11.6 M(+24.7%) | $9.3 M(+29.7%) | $7.2 M(+10.2%) | $6.5 M(-4.8%) | $6.9 M(+11.6%) | $6.1 M(-0.5%) | $6.2 M(-26.3%) | $8.4 M(-26.1%) | $11.3 M(-0.5%) | $11.4 M(+2.3%) | $11.1 M(-3.5%) | $11.5 M(+2.8%) | $11.2 M(+7.5%) | $10.4 M(-0.8%) | $10.5 M(-4.2%) | $11.0 M(-11.3%) | $12.4 M(+6.8%) | $11.6 M(+62.2%) | $7.2 M(-3.3%) | $7.4 M(+27.9%) | $5.8 M | |
Retained Earnings | -$29.4 M(-1.9%) | -$28.9 M(-3.0%) | -$28.1 M(-3.1%) | -$27.2 M(-4.6%) | -$26.0 M(-2.1%) | -$25.5 M(-11.1%) | -$22.9 M(-6.6%) | -$21.5 M(-5.0%) | -$20.5 M(-3.4%) | -$19.8 M(-9.7%) | -$18.1 M(-10.1%) | -$16.4 M(-11.0%) | -$14.8 M(+2.0%) | -$15.1 M(+15.4%) | -$17.8 M(-0.4%) | -$17.8 M(-5.0%) | -$16.9 M(-3.5%) | -$16.3 M(-17.8%) | -$13.9 M(-10.0%) | -$12.6 M(-2.8%) | -$12.3 M(-0.6%) | -$12.2 M(-3.8%) | -$11.8 M(-6.9%) | -$11.0 M(-6.2%) | -$10.4 M(+1.2%) | -$10.5 M(-7.5%) | -$9.8 M(-17.7%) | -$8.3 M(-3.6%) | -$8.0 M(+0.1%) | -$8.0 M(-13.1%) | -$7.1 M | |
PB Ratio | 0.1(-58.3%) | 0.4(+2.9%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(+8.8%) | 0.3(-33.3%) | 0.5(-13.6%) | 0.6(-15.7%) | 0.7(-13.6%) | 0.8(-5.8%) | 0.9(-18.9%) | 1.1(-25.4%) | 1.4(+19.3%) | 1.2(-12.5%) | 1.4(+24.8%) | 1.1(+19.8%) | 0.9(-16.5%) | 1.1(+34.6%) | 0.8(+12.5%) | 0.7(-23.4%) | 0.9(-38.2%) | 1.5(-18.3%) | 1.9(-19.1%) | 2.3(0%) | 2.3(-3.8%) | 2.4(+2.6%) | 2.3(+18.3%) | 2.0(-22.4%) | 2.5(-25.5%) | 3.4(-57.4%) | 8.0 |
Income statements
Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | -$0.1(+43.8%) | -$0.2(+5.9%) | -$0.2(+37.0%) | -$0.3(-125.0%) | -$0.1(+81.0%) | -$0.6(-75.0%) | -$0.4(-33.3%) | -$0.3(-50.0%) | -$0.2(+64.0%) | -$0.5(-8.7%) | -$0.5(0%) | -$0.5(-560.0%) | $0.1(-87.5%) | $0.8(+4080.1%) | -$0.0(+93.3%) | -$0.3(-50.0%) | -$0.2(+77.8%) | -$0.9(-38.5%) | -$0.7(-160.0%) | -$0.3(-400.0%) | -$0.1(+80.0%) | -$0.3(+44.4%) | -$0.5(-12.5%) | -$0.4(-500.0%) | $0.1(+125.0%) | -$0.4(+55.6%) | -$0.9(+21.7%) | -$1.1(-9526.2%) | $0.0(+100.3%) | -$3.8(-167.9%) | -$1.4 | |
TTM EPS | -$0.7(+4.2%) | -$0.7(+39.5%) | -$1.2(+13.8%) | -$1.4(0%) | -$1.4(+4.2%) | -$1.4(-9.9%) | -$1.3(+7.1%) | -$1.4(+11.9%) | -$1.6(-21.2%) | -$1.3(-6500.0%) | -$0.0(-104.8%) | $0.4(-27.6%) | $0.6(+107.2%) | $0.3(+119.7%) | -$1.4(+30.7%) | -$2.0(-2.5%) | -$2.0(-8.1%) | -$1.9(-54.2%) | -$1.2(-20.0%) | -$1.0(+13.0%) | -$1.1(-15.0%) | -$1.0(+13.0%) | -$1.1(+28.1%) | -$1.6(+31.9%) | -$2.4(+3.6%) | -$2.4(+57.9%) | -$5.8(+8.0%) | -$6.3(-3.3%) | -$6.1(+9.8%) | -$6.8(-26.2%) | -$5.3 | |
Revenue | $7.6 M(+3.1%) | $7.4 M(-3.7%) | $7.7 M(-6.1%) | $8.2 M(-12.8%) | $9.4 M(+10.8%) | $8.4 M(-8.6%) | $9.2 M(-15.1%) | $10.9 M(-9.7%) | $12.1 M(+7.7%) | $11.2 M(+8.5%) | $10.3 M(-2.0%) | $10.5 M(-14.4%) | $12.3 M(+0.5%) | $12.2 M(+6.8%) | $11.5 M(-4.2%) | $12.0 M(-1.4%) | $12.1 M(+49.5%) | $8.1 M(-40.8%) | $13.7 M(-9.8%) | $15.2 M(-7.3%) | $16.4 M(+5.7%) | $15.5 M(+6.6%) | $14.6 M(-5.8%) | $15.4 M(-9.5%) | $17.1 M(+1.0%) | $16.9 M(+1.6%) | $16.6 M(-8.0%) | $18.1 M(+41.3%) | $12.8 M(+14.6%) | $11.2 M(+44.7%) | $7.7 M | |
TTM Revenue | $30.8 M(-5.4%) | $32.5 M(-3.2%) | $33.6 M(-4.5%) | $35.2 M(-7.2%) | $37.9 M(-6.7%) | $40.6 M(-6.3%) | $43.4 M(-2.4%) | $44.4 M(+0.8%) | $44.1 M(-0.6%) | $44.3 M(-2.3%) | $45.4 M(-2.5%) | $46.5 M(-3.0%) | $48.0 M(+0.3%) | $47.8 M(+9.4%) | $43.7 M(-4.9%) | $45.9 M(-6.6%) | $49.2 M(-8.0%) | $53.4 M(-12.2%) | $60.8 M(-1.4%) | $61.6 M(-0.4%) | $61.9 M(-1.1%) | $62.6 M(-2.2%) | $64.0 M(-3.1%) | $66.0 M(-3.9%) | $68.7 M(+6.6%) | $64.4 M(+9.8%) | $58.7 M(+17.9%) | $49.8 M(+23.2%) | $40.4 M(+13.0%) | $35.8 M(+9.3%) | $32.7 M | |
Total Expenses | $7.9 M(-1.0%) | $7.9 M(-3.6%) | $8.2 M(-9.1%) | $9.1 M(-5.6%) | $9.6 M(-11.1%) | $10.8 M(+3.2%) | $10.5 M(-10.5%) | $11.7 M(-6.8%) | $12.5 M(-1.2%) | $12.7 M(+7.9%) | $11.8 M(-1.5%) | $11.9 M(-6.3%) | $12.7 M(-11.9%) | $14.5 M(+19.9%) | $12.1 M(-4.0%) | $12.6 M(+0.7%) | $12.5 M(+20.6%) | $10.3 M(-29.5%) | $14.7 M(-3.7%) | $15.2 M(-5.8%) | $16.2 M(+2.0%) | $15.8 M(+5.9%) | $15.0 M(-3.7%) | $15.5 M(-8.7%) | $17.0 M(-2.0%) | $17.4 M(-2.5%) | $17.8 M(-1.0%) | $18.0 M(+43.4%) | $12.5 M(+6.0%) | $11.8 M(+40.8%) | $8.4 M | |
Operating Expenses | $2.2 M(-0.9%) | $2.3 M(-5.8%) | $2.4 M(-12.2%) | $2.7 M(+6.9%) | $2.5 M(-29.2%) | $3.6 M(+4.8%) | $3.4 M(-11.2%) | $3.9 M(-6.2%) | $4.1 M(+0.3%) | $4.1 M(+9.6%) | $3.7 M(+7.6%) | $3.5 M(-15.0%) | $4.1 M(-10.1%) | $4.6 M(+16.7%) | $3.9 M(-0.8%) | $3.9 M(-7.3%) | $4.2 M(+16.6%) | $3.6 M(-25.8%) | $4.9 M(+6.3%) | $4.6 M(-6.2%) | $4.9 M(+0.9%) | $4.9 M(+1.3%) | $4.8 M(+0.9%) | $4.8 M(-13.2%) | $5.5 M(+0.3%) | $5.5 M(-15.2%) | $6.5 M(+14.0%) | $5.7 M(+39.0%) | $4.1 M(+13.3%) | $3.6 M(+6.2%) | $3.4 M | |
Cost Of Goods Sold | $5.6 M(-1.1%) | $5.7 M(-2.7%) | $5.8 M(-7.8%) | $6.3 M(-10.1%) | $7.0 M(-2.1%) | $7.2 M(+2.5%) | $7.0 M(-10.1%) | $7.8 M(-7.0%) | $8.4 M(-1.9%) | $8.6 M(+7.1%) | $8.0 M(-5.3%) | $8.4 M(-2.2%) | $8.6 M(-12.8%) | $9.9 M(+21.4%) | $8.2 M(-5.5%) | $8.6 M(+4.8%) | $8.2 M(+22.8%) | $6.7 M(-31.3%) | $9.8 M(-8.0%) | $10.6 M(-5.6%) | $11.2 M(+2.5%) | $11.0 M(+8.1%) | $10.1 M(-5.7%) | $10.8 M(-6.6%) | $11.5 M(-3.1%) | $11.9 M(+4.8%) | $11.3 M(-7.9%) | $12.3 M(+45.5%) | $8.5 M(+2.8%) | $8.2 M(+64.1%) | $5.0 M | |
TTM Cost Of Goods Sold | $23.5 M(-5.7%) | $24.9 M(-5.8%) | $26.4 M(-4.3%) | $27.6 M(-5.1%) | $29.1 M(-4.5%) | $30.5 M(-4.3%) | $31.8 M(-3.0%) | $32.8 M(-1.9%) | $33.4 M(-0.7%) | $33.7 M(-3.8%) | $35.0 M(-0.4%) | $35.1 M(-0.5%) | $35.3 M(+1.2%) | $34.9 M(+10.1%) | $31.7 M(-4.8%) | $33.3 M(-5.6%) | $35.3 M(-7.8%) | $38.3 M(-10.0%) | $42.6 M(-0.9%) | $43.0 M(-0.3%) | $43.1 M(-0.7%) | $43.4 M(-2.1%) | $44.3 M(-2.6%) | $45.5 M(-3.3%) | $47.1 M(+7.0%) | $44.0 M(+9.1%) | $40.3 M(+18.6%) | $34.0 M(+24.4%) | $27.3 M(+12.7%) | $24.2 M(+12.9%) | $21.5 M | |
Gross Profit | $2.0 M(+17.1%) | $1.7 M(-6.9%) | $1.8 M(-0.1%) | $1.8 M(-21.1%) | $2.3 M(+86.5%) | $1.2 M(-44.0%) | $2.2 M(-27.9%) | $3.1 M(-15.9%) | $3.6 M(+39.2%) | $2.6 M(+13.3%) | $2.3 M(+11.1%) | $2.1 M(-43.2%) | $3.7 M(+56.7%) | $2.3 M(-29.3%) | $3.3 M(-1.1%) | $3.3 M(-14.4%) | $3.9 M(+176.0%) | $1.4 M(-64.2%) | $3.9 M(-14.0%) | $4.6 M(-11.0%) | $5.2 M(+13.5%) | $4.5 M(+3.1%) | $4.4 M(-5.9%) | $4.7 M(-15.6%) | $5.5 M(+10.5%) | $5.0 M(-5.1%) | $5.3 M(-8.3%) | $5.8 M(+33.0%) | $4.3 M(+47.7%) | $2.9 M(+8.8%) | $2.7 M | |
TTM Gross Profit | $7.3 M(-4.3%) | $7.6 M(+6.3%) | $7.2 M(-5.2%) | $7.6 M(-14.1%) | $8.8 M(-13.2%) | $10.2 M(-12.0%) | $11.5 M(-0.9%) | $11.6 M(+9.2%) | $10.7 M(-0.2%) | $10.7 M(+2.7%) | $10.4 M(-8.7%) | $11.4 M(-10.0%) | $12.6 M(-1.8%) | $12.9 M(+7.7%) | $12.0 M(-5.1%) | $12.6 M(-9.0%) | $13.8 M(-8.3%) | $15.1 M(-17.2%) | $18.2 M(-2.5%) | $18.7 M(-0.5%) | $18.8 M(-2.0%) | $19.2 M(-2.4%) | $19.7 M(-4.3%) | $20.5 M(-5.0%) | $21.6 M(+5.9%) | $20.4 M(+11.3%) | $18.3 M(+16.4%) | $15.7 M(+20.7%) | $13.1 M(+13.4%) | $11.5 M(+2.3%) | $11.2 M | |
Gross Margin | 26.1%(+13.6%) | 22.9%(-3.3%) | 23.7%(+6.3%) | 22.3%(-9.4%) | 24.7%(+68.2%) | 14.7%(-38.7%) | 23.9%(-15.0%) | 28.1%(-6.9%) | 30.2%(+29.2%) | 23.4%(+4.4%) | 22.4%(+13.4%) | 19.8%(-33.7%) | 29.8%(+56.0%) | 19.1%(-33.8%) | 28.8%(+3.3%) | 27.9%(-13.2%) | 32.2%(+84.6%) | 17.4%(-39.5%) | 28.8%(-4.6%) | 30.2%(-4.0%) | 31.4%(+7.4%) | 29.3%(-3.3%) | 30.3%(-0.1%) | 30.3%(-6.7%) | 32.5%(+9.4%) | 29.7%(-6.6%) | 31.8%(-0.3%) | 31.9%(-5.9%) | 33.9%(+28.8%) | 26.3%(-24.8%) | 35.0% | |
Operating Profit | -$251.0 K(+55.2%) | -$559.9 K(+2.1%) | -$572.0 K(+36.6%) | -$901.7 K(-276.5%) | -$239.5 K(+89.8%) | -$2.4 M(-93.1%) | -$1.2 M(-52.7%) | -$799.5 K(-68.3%) | -$475.0 K(+68.1%) | -$1.5 M(-3.6%) | -$1.4 M(-2.5%) | -$1.4 M(-224.1%) | -$432.3 K(+80.5%) | -$2.2 M(-269.9%) | -$600.1 K(-0.5%) | -$596.9 K(-73.7%) | -$343.7 K(+84.6%) | -$2.2 M(-131.3%) | -$962.9 K(-2890.4%) | -$32.2 K(-114.0%) | $229.3 K(+167.2%) | -$341.0 K(+17.4%) | -$412.9 K(-344.9%) | -$92.8 K(-283.4%) | $50.6 K(+111.0%) | -$458.2 K(+60.6%) | -$1.2 M(-1191.1%) | $106.7 K(-59.7%) | $264.8 K(+140.3%) | -$656.4 K(+3.8%) | -$682.1 K | |
TTM Operating Profit | -$2.3 M(-0.5%) | -$2.3 M(+44.1%) | -$4.1 M(+13.8%) | -$4.7 M(-2.2%) | -$4.6 M(+4.8%) | -$4.9 M(-21.8%) | -$4.0 M(+5.1%) | -$4.2 M(+12.5%) | -$4.8 M(-0.9%) | -$4.8 M(+13.3%) | -$5.5 M(-17.9%) | -$4.7 M(-20.9%) | -$3.8 M(-2.4%) | -$3.8 M(+0.2%) | -$3.8 M(+8.8%) | -$4.1 M(-15.8%) | -$3.6 M(-19.1%) | -$3.0 M(-170.4%) | -$1.1 M(-98.8%) | -$556.8 K(+9.8%) | -$617.4 K(+22.4%) | -$796.1 K(+12.8%) | -$913.3 K(+45.1%) | -$1.7 M(-13.6%) | -$1.5 M(-17.1%) | -$1.3 M(+13.7%) | -$1.4 M(-49.9%) | -$967.0 K(+16.7%) | -$1.2 M(+30.7%) | -$1.7 M(+22.9%) | -$2.2 M | |
Operating Margin | -3.3%(+56.5%) | -7.6%(-1.6%) | -7.5%(+32.5%) | -11.1%(-332.0%) | -2.6%(+90.8%) | -27.9%(-111.3%) | -13.2%(-79.9%) | -7.3%(-86.5%) | -3.9%(+70.3%) | -13.3%(+4.5%) | -13.9%(-4.7%) | -13.3%(-278.9%) | -3.5%(+80.7%) | -18.1%(-246.2%) | -5.2%(-5.0%) | -5.0%(-76.3%) | -2.8%(+89.7%) | -27.4%(-290.3%) | -7.0%(-3247.6%) | -0.2%(-115.0%) | 1.4%(+163.6%) | -2.2%(+22.5%) | -2.8%(-373.3%) | -0.6%(-300.0%) | 0.3%(+111.1%) | -2.7%(+61.3%) | -7.0%(-1286.4%) | 0.6%(-71.5%) | 2.1%(+135.2%) | -5.9%(+33.5%) | -8.8% | |
Net Income | -$366.6 K(+46.7%) | -$687.9 K(-3.0%) | -$667.7 K(+34.0%) | -$1.0 M(-205.8%) | -$330.7 K(+86.1%) | -$2.4 M(-91.2%) | -$1.2 M(-48.1%) | -$840.9 K(-66.2%) | -$505.9 K(+67.7%) | -$1.6 M(-6.4%) | -$1.5 M(-2.1%) | -$1.4 M(-398.6%) | $482.6 K(-83.5%) | $2.9 M(+2381.9%) | $118.2 K(+117.6%) | -$672.8 K(-78.1%) | -$377.7 K(+83.5%) | -$2.3 M(-110.4%) | -$1.1 M(-692.5%) | -$137.7 K(-239.4%) | $98.8 K(+142.4%) | -$233.1 K(+58.6%) | -$563.4 K(-27.8%) | -$440.8 K(-239.7%) | $315.6 K(+158.7%) | -$537.8 K(+57.9%) | -$1.3 M(-9032.9%) | $14.3 K(-92.8%) | $198.6 K(+127.2%) | -$730.7 K(+3.2%) | -$754.7 K | |
TTM Net Income | -$2.7 M(-1.3%) | -$2.7 M(+38.6%) | -$4.4 M(+11.6%) | -$5.0 M(-3.5%) | -$4.8 M(+3.5%) | -$5.0 M(-19.6%) | -$4.2 M(+5.2%) | -$4.4 M(+12.1%) | -$5.0 M(-24.7%) | -$4.0 M(-893.8%) | $503.4 K(-76.0%) | $2.1 M(-26.9%) | $2.9 M(+43.0%) | $2.0 M(+162.0%) | -$3.2 M(+27.3%) | -$4.4 M(-13.7%) | -$3.9 M(-13.9%) | -$3.4 M(-151.3%) | -$1.4 M(-63.2%) | -$835.4 K(+26.6%) | -$1.1 M(-23.5%) | -$921.7 K(+24.9%) | -$1.2 M(+36.8%) | -$1.9 M(-30.6%) | -$1.5 M(+7.3%) | -$1.6 M(+10.8%) | -$1.8 M(-41.1%) | -$1.3 M(+7.9%) | -$1.4 M(+25.9%) | -$1.9 M(+18.2%) | -$2.3 M | |
Net Margin | -4.8%(+48.3%) | -9.3%(-7.0%) | -8.7%(+29.7%) | -12.4%(-250.6%) | -3.5%(+87.5%) | -28.2%(-109.2%) | -13.5%(-74.5%) | -7.7%(-84.0%) | -4.2%(+70.0%) | -14.0%(+1.9%) | -14.3%(-4.2%) | -13.7%(-449.2%) | 3.9%(-83.7%) | 24.0%(+2227.2%) | 1.0%(+118.3%) | -5.6%(-80.7%) | -3.1%(+89.0%) | -28.3%(-255.3%) | -8.0%(-774.7%) | -0.9%(-251.7%) | 0.6%(+140.0%) | -1.5%(+61.2%) | -3.9%(-35.3%) | -2.9%(-254.6%) | 1.9%(+158.2%) | -3.2%(+58.6%) | -7.7%(-9700.0%) | 0.1%(-94.8%) | 1.6%(+123.7%) | -6.5%(+33.1%) | -9.8% | |
EBIT | -$251.0 K(+55.7%) | -$566.6 K(+0.9%) | -$572.0 K(+36.6%) | -$901.7 K(-276.5%) | -$239.5 K(+89.8%) | -$2.4 M(-93.3%) | -$1.2 M(-52.9%) | -$798.9 K(-68.4%) | -$474.5 K(+69.0%) | -$1.5 M(-6.5%) | -$1.4 M(-2.5%) | -$1.4 M(-368.0%) | $522.7 K(-82.4%) | $3.0 M(+1539.9%) | $180.7 K(+130.2%) | -$599.4 K(-77.4%) | -$337.8 K(+84.8%) | -$2.2 M(-126.4%) | -$981.1 K(-3480.7%) | -$27.4 K(-111.9%) | $229.8 K(+167.7%) | -$339.4 K(+16.4%) | -$406.0 K(-326.9%) | -$95.1 K(-121.8%) | $436.4 K(+191.3%) | -$478.2 K(+58.8%) | -$1.2 M(-1081.7%) | $118.1 K(-57.1%) | $275.5 K(+142.3%) | -$651.2 K(+4.2%) | -$679.7 K | |
TTM EBIT | -$2.3 M(-0.5%) | -$2.3 M(+44.0%) | -$4.1 M(+13.7%) | -$4.7 M(-2.2%) | -$4.6 M(+4.8%) | -$4.9 M(-20.6%) | -$4.0 M(+5.1%) | -$4.2 M(+12.4%) | -$4.8 M(-25.9%) | -$3.8 M(-692.9%) | $648.6 K(-71.4%) | $2.3 M(-26.1%) | $3.1 M(+39.0%) | $2.2 M(+174.1%) | -$3.0 M(+28.1%) | -$4.1 M(-16.0%) | -$3.6 M(-18.9%) | -$3.0 M(-168.3%) | -$1.1 M(-105.9%) | -$543.0 K(+11.1%) | -$610.7 K(-51.1%) | -$404.1 K(+25.6%) | -$542.9 K(+58.1%) | -$1.3 M(-19.7%) | -$1.1 M(+12.9%) | -$1.2 M(+12.2%) | -$1.4 M(-51.2%) | -$937.3 K(+13.8%) | -$1.1 M(+31.6%) | -$1.6 M(+23.9%) | -$2.1 M | |
EBITDA | $58.8 K(+123.8%) | -$246.6 K(-2.9%) | -$239.7 K(+58.0%) | -$570.5 K(-805.2%) | $80.9 K(+104.0%) | -$2.0 M(-125.7%) | -$895.0 K(-94.4%) | -$460.3 K(-250.6%) | -$131.3 K(+88.9%) | -$1.2 M(-9.4%) | -$1.1 M(-3.6%) | -$1.0 M(-218.3%) | $881.1 K(-73.8%) | $3.4 M(+473.6%) | $586.4 K(+361.4%) | -$224.3 K(-355.8%) | $87.7 K(+104.9%) | -$1.8 M(-236.6%) | -$531.8 K(-232.3%) | $401.8 K(-38.9%) | $657.8 K(+739.0%) | $78.4 K(+1004.2%) | $7100.0(-97.7%) | $305.5 K(-62.6%) | $816.3 K(+832.1%) | -$111.5 K(+85.7%) | -$778.3 K(-262.1%) | $480.0 K(+0.5%) | $477.5 K(+209.6%) | -$435.6 K(+10.6%) | -$487.3 K | |
TTM EBITDA | -$998.0 K(-2.3%) | -$975.9 K(+64.5%) | -$2.7 M(+19.3%) | -$3.4 M(-3.4%) | -$3.3 M(+6.0%) | -$3.5 M(-31.4%) | -$2.7 M(+6.5%) | -$2.9 M(+16.9%) | -$3.4 M(-41.8%) | -$2.4 M(-214.2%) | $2.1 M(-44.0%) | $3.8 M(-17.8%) | $4.6 M(+20.8%) | $3.8 M(+384.6%) | -$1.3 M(+45.5%) | -$2.5 M(-34.2%) | -$1.8 M(-45.2%) | -$1.3 M(-308.2%) | $606.2 K(-47.1%) | $1.1 M(+9.2%) | $1.0 M(-13.1%) | $1.2 M(+18.7%) | $1.0 M(+338.5%) | $232.0 K(-42.9%) | $406.5 K(+500.4%) | $67.7 K(+126.4%) | -$256.4 K(-841.0%) | $34.6 K(+109.7%) | -$356.7 K(+64.3%) | -$999.4 K(+28.4%) | -$1.4 M | |
Selling, General & Administrative Expenses | $2.2 M(-0.9%) | $2.3 M(-5.8%) | $2.4 M(-12.2%) | $2.7 M(+6.9%) | $2.5 M(-29.2%) | $3.6 M(+4.8%) | $3.4 M(-11.2%) | $3.9 M(-6.2%) | $4.1 M(+0.3%) | $4.1 M(+9.6%) | $3.7 M(+7.6%) | $3.5 M(-15.0%) | $4.1 M(-10.1%) | $4.6 M(+16.7%) | $3.9 M(-0.8%) | $3.9 M(-7.3%) | $4.2 M(+16.6%) | $3.6 M(-25.8%) | $4.9 M(+6.3%) | $4.6 M(-6.2%) | $4.9 M(+0.9%) | $4.9 M(+1.3%) | $4.8 M(+0.9%) | $4.8 M(-13.2%) | $5.5 M(+0.3%) | $5.5 M(-15.2%) | $6.5 M(+14.0%) | $5.7 M(+39.0%) | $4.1 M(+22.3%) | $3.3 M(+5.7%) | $3.2 M | |
TTM SGA | $9.6 M(-3.2%) | $9.9 M(-11.9%) | $11.2 M(-8.5%) | $12.3 M(-8.5%) | $13.4 M(-10.5%) | $15.0 M(-3.3%) | $15.5 M(-2.0%) | $15.8 M(+2.5%) | $15.5 M(+0.1%) | $15.4 M(-2.9%) | $15.9 M(-1.0%) | $16.0 M(-2.8%) | $16.5 M(-0.9%) | $16.6 M(+5.8%) | $15.7 M(-6.0%) | $16.7 M(-3.9%) | $17.4 M(-3.8%) | $18.1 M(-6.4%) | $19.3 M(+0.5%) | $19.2 M(-0.8%) | $19.4 M(-2.9%) | $20.0 M(-2.9%) | $20.6 M(-7.4%) | $22.2 M(-3.9%) | $23.1 M(+6.6%) | $21.7 M(+11.0%) | $19.5 M(+20.4%) | $16.2 M(+21.0%) | $13.4 M(+10.8%) | $12.1 M(-1.6%) | $12.3 M | |
Depreciation And Amortization | $309.8 K(-3.2%) | $319.9 K(-3.7%) | $332.3 K(+0.3%) | $331.2 K(+3.4%) | $320.4 K(-6.0%) | $340.9 K(+4.5%) | $326.1 K(-3.7%) | $338.6 K(-1.3%) | $343.2 K(-1.5%) | $348.5 K(-2.2%) | $356.4 K(-0.6%) | $358.5 K(+0.0%) | $358.4 K(-10.5%) | $400.6 K(-1.3%) | $405.7 K(+8.2%) | $375.1 K(-11.8%) | $425.4 K(-1.4%) | $431.4 K(-4.0%) | $449.3 K(+4.7%) | $429.2 K(+0.3%) | $428.0 K(+2.4%) | $417.8 K(+1.1%) | $413.1 K(+3.1%) | $400.6 K(+5.5%) | $379.9 K(+3.6%) | $366.7 K(-3.8%) | $381.1 K(+5.3%) | $362.0 K(+79.1%) | $202.1 K(-6.3%) | $215.6 K(+12.1%) | $192.4 K | |
TTM D&A | $1.3 M(-0.8%) | $1.3 M(-1.6%) | $1.3 M(+0.5%) | $1.3 M(-0.6%) | $1.3 M(-1.7%) | $1.3 M(-0.6%) | $1.4 M(-2.2%) | $1.4 M(-1.4%) | $1.4 M(-1.1%) | $1.4 M(-3.5%) | $1.5 M(-3.2%) | $1.5 M(-1.1%) | $1.5 M(-4.2%) | $1.6 M(-1.9%) | $1.6 M(-2.6%) | $1.7 M(-3.1%) | $1.7 M(-0.1%) | $1.7 M(+0.8%) | $1.7 M(+2.1%) | $1.7 M(+1.7%) | $1.7 M(+3.0%) | $1.6 M(+3.3%) | $1.6 M(+2.1%) | $1.5 M(+2.6%) | $1.5 M(+13.6%) | $1.3 M(+13.0%) | $1.2 M(+19.4%) | $972.1 K(+33.0%) | $730.7 K(+23.9%) | $589.5 K(-14.8%) | $692.1 K | |
Interest Expense | $106.3 K(-10.4%) | $118.6 K(+8.5%) | $109.3 K(-1.0%) | $110.4 K(+38.5%) | $79.7 K(+225.3%) | $24.5 K(+0.4%) | $24.4 K(-35.6%) | $37.9 K(+20.3%) | $31.5 K(-10.5%) | $35.2 K(+0.3%) | $35.1 K(-12.7%) | $40.2 K(+0.3%) | $40.1 K(-19.0%) | $49.5 K(-20.8%) | $62.5 K(-1.7%) | $63.6 K(+59.4%) | $39.9 K(-52.6%) | $84.2 K(-23.5%) | $110.1 K(-0.2%) | $110.3 K(-15.8%) | $131.0 K(+4.7%) | $125.1 K(+0.5%) | $124.5 K(-12.2%) | $141.8 K(+17.4%) | $120.8 K(-7.0%) | $129.9 K(+10.1%) | $118.0 K(+13.8%) | $103.7 K(+35.0%) | $76.8 K(-3.4%) | $79.5 K(+6.0%) | $75.0 K | |
TTM Interest Expense | $444.6 K(+6.4%) | $418.0 K(+29.1%) | $323.9 K(+35.5%) | $239.0 K(+43.5%) | $166.5 K(+40.7%) | $118.3 K(-8.3%) | $129.0 K(-7.7%) | $139.7 K(-1.6%) | $142.0 K(-5.7%) | $150.6 K(-8.7%) | $164.9 K(-14.3%) | $192.3 K(-10.8%) | $215.7 K(+0.1%) | $215.5 K(-13.9%) | $250.2 K(-16.0%) | $297.8 K(-13.6%) | $344.5 K(-20.9%) | $435.6 K(-8.6%) | $476.5 K(-2.9%) | $490.9 K(-6.0%) | $522.4 K(+2.0%) | $512.2 K(-0.9%) | $517.0 K(+1.3%) | $510.5 K(+8.1%) | $472.4 K(+10.3%) | $428.4 K(+13.3%) | $378.0 K(+12.8%) | $335.0 K(+13.7%) | $294.7 K(+6.2%) | $277.4 K(+7.6%) | $257.8 K | |
Income Tax | $9300.0(+232.1%) | $2800.0(+120.7%) | -$13.5 K(-1828.6%) | -$700.0(-106.1%) | $11.5 K(+387.5%) | -$4000.0(-100.0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$19.8 K(-100.0%) | $0.0(-100.0%) | $9800.0(+100.0%) | $0.0(+100.0%) | -$10.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$231.4 K(-803.3%) | $32.9 K(-83.9%) | $203.9 K(+100.0%) | $0.0(+100.0%) | -$70.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$2100.0(-2200.0%) | $100.0(+101.5%) | -$6700.0(-198.5%) | $6800.0(-40.9%) | $11.5 K(+100.0%) | $0.0(-100.0%) | $4000.0(0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$19.8 K(0%) | -$19.8 K(-98.0%) | -$10.0 K(0%) | -$10.0 K(-3233.3%) | -$300.0(0%) | -$300.0(+97.0%) | -$10.1 K(0%) | -$10.1 K(+95.6%) | -$231.4 K(-16.6%) | -$198.5 K(-3775.9%) | $5400.0(0%) | $5400.0(-96.8%) | $166.5 K(+24.6%) | $133.6 K(+290.0%) | -$70.3 K(0%) | -$70.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$64.6 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 11.9(-5.4%) | 12.6(-41.3%) | 21.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-57.1%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(-46.1%) | 0.1(-23.5%) | 0.2(-19.1%) | 0.2(-16.0%) | 0.3(-13.8%) | 0.3(-23.7%) | 0.4(-29.6%) | 0.5(+22.7%) | 0.4(-2.2%) | 0.5(+73.1%) | 0.3(+30.0%) | 0.2(-13.0%) | 0.2(+53.3%) | 0.1(+15.4%) | 0.1(-7.1%) | 0.1(-36.4%) | 0.2(-18.5%) | 0.3(-20.6%) | 0.3(0%) | 0.3(-5.6%) | 0.4(-12.2%) | 0.4(-10.9%) | 0.5(+70.4%) | 0.3(-25.0%) | 0.4(+33.3%) | 0.3 |
Cashflow statements
Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | $100.6 K(-58.9%) | $244.5 K(+173.7%) | -$331.6 K(-333.7%) | $141.9 K(+108.5%) | -$1.7 M(-4916.0%) | -$33.2 K(-129.5%) | $112.6 K(+255.1%) | -$72.6 K(-119.9%) | $364.2 K(+122.4%) | -$1.6 M(-91.4%) | -$849.2 K(+51.6%) | -$1.8 M(-167.8%) | -$655.1 K(-1049.4%) | $69.0 K(+103.0%) | -$2.3 M(-253.7%) | $1.5 M(+34.2%) | $1.1 M(+107.8%) | $540.8 K(+247.2%) | -$367.3 K(-139.8%) | $923.6 K(-53.6%) | $2.0 M(+262.5%) | -$1.2 M(-389.1%) | $424.2 K(-57.9%) | $1.0 M(+729.7%) | $121.3 K(-81.5%) | $657.2 K(+141.8%) | -$1.6 M(-229.1%) | $1.2 M(+165.5%) | $458.8 K(+159.3%) | -$773.7 K(-9.7%) | -$705.1 K | |
TTM CFO | $155.4 K(+109.7%) | -$1.6 M(+14.7%) | -$1.9 M(-30.8%) | -$1.4 M(+12.9%) | -$1.7 M(-547.0%) | $371.0 K(+130.4%) | -$1.2 M(+44.1%) | -$2.2 M(+43.5%) | -$3.9 M(+20.9%) | -$4.9 M(-53.1%) | -$3.2 M(+31.5%) | -$4.7 M(-233.7%) | -$1.4 M(-464.5%) | $383.0 K(-55.2%) | $854.8 K(-69.5%) | $2.8 M(+26.3%) | $2.2 M(-28.1%) | $3.1 M(+133.6%) | $1.3 M(-37.4%) | $2.1 M(-3.8%) | $2.2 M(+574.7%) | $325.6 K(-85.3%) | $2.2 M(+939.1%) | $212.6 K(-49.9%) | $424.2 K(-44.3%) | $761.7 K(+213.8%) | -$669.2 K(-438.0%) | $198.0 K(+118.6%) | -$1.1 M(+30.4%) | -$1.5 M(-147.3%) | -$617.9 K | |
Cash From Investing | $0.0(+100.0%) | -$2300.0(+78.3%) | -$10.6 K(+94.6%) | -$195.8 K(-465.9%) | -$34.6 K(-253.1%) | -$9800.0(+80.6%) | -$50.6 K(+52.6%) | -$106.7 K(-438.9%) | -$19.8 K(+65.0%) | -$56.5 K(+65.3%) | -$163.0 K(-108.2%) | -$78.3 K(-289.6%) | -$20.1 K(-101.2%) | $1.6 M(+9573.1%) | -$17.1 K(+69.2%) | -$55.6 K(-247.5%) | -$16.0 K(+62.5%) | -$42.7 K(+35.2%) | -$65.9 K(+44.1%) | -$117.8 K(-78.5%) | -$66.0 K(+33.5%) | -$99.3 K(-37.3%) | -$72.3 K(-173.9%) | -$26.4 K(-1.1%) | -$26.1 K(+76.7%) | -$111.9 K(-150.3%) | -$44.7 K(+99.5%) | -$9.1 M(-65535.3%) | -$13.9 K(+99.8%) | -$9.1 M(-7019.1%) | -$127.4 K | |
TTM CFI | -$208.7 K(+14.2%) | -$243.3 K(+3.0%) | -$250.8 K(+13.8%) | -$290.8 K(-44.2%) | -$201.7 K(-7.9%) | -$186.9 K(+20.0%) | -$233.6 K(+32.5%) | -$346.0 K(-8.9%) | -$317.6 K(+0.1%) | -$317.9 K(-123.4%) | $1.4 M(-9.7%) | $1.5 M(-1.5%) | $1.5 M(-0.3%) | $1.5 M(+1265.3%) | -$131.4 K(+27.1%) | -$180.2 K(+25.7%) | -$242.4 K(+17.1%) | -$292.4 K(+16.2%) | -$349.0 K(+1.8%) | -$355.4 K(-34.6%) | -$264.0 K(-17.8%) | -$224.1 K(+5.3%) | -$236.7 K(-13.2%) | -$209.1 K(+97.8%) | -$9.3 M(-0.1%) | -$9.3 M(+49.1%) | -$18.3 M(+0.5%) | -$18.3 M(-98.8%) | -$9.2 M(-0.2%) | -$9.2 M(-3140.1%) | -$284.0 K | |
Cash From Financing | -$306.1 K(-0.9%) | -$303.5 K(-179.3%) | $382.6 K(+1615.7%) | $22.3 K(-98.7%) | $1.7 M(+2449.3%) | -$73.8 K(+5.3%) | -$77.9 K(+13.5%) | -$90.1 K(+1.0%) | -$91.0 K(-1.6%) | -$89.6 K(-1.5%) | -$88.3 K(-1.6%) | -$86.9 K(-1.9%) | -$85.3 K(+1.0%) | -$86.2 K(-102.5%) | $3.4 M(+2638.3%) | -$133.0 K(+88.3%) | -$1.1 M(-492.6%) | $288.7 K(-79.8%) | $1.4 M(+291.0%) | -$749.0 K(+56.1%) | -$1.7 M(-246.3%) | $1.2 M(+353.1%) | -$461.2 K(+48.4%) | -$893.2 K(+34.1%) | -$1.4 M(-290.7%) | -$346.7 K(+35.5%) | -$537.9 K(-109.0%) | $6.0 M(+23.9%) | $4.8 M(-28.1%) | $6.7 M(+167.7%) | $2.5 M | |
TTM CFF | -$204.7 K(-111.2%) | $1.8 M(-11.1%) | $2.1 M(+28.7%) | $1.6 M(+7.5%) | $1.5 M(+548.3%) | -$332.8 K(+4.5%) | -$348.6 K(+2.9%) | -$359.0 K(-0.9%) | -$355.8 K(-1.6%) | -$350.1 K(-1.0%) | -$346.7 K(-111.1%) | $3.1 M(+1.5%) | $3.1 M(+51.8%) | $2.0 M(-15.6%) | $2.4 M(+429.4%) | $453.0 K(+377.9%) | -$163.0 K(+77.9%) | -$737.0 K(-620.1%) | $141.7 K(+108.1%) | -$1.8 M(+7.6%) | -$1.9 M(-22.9%) | -$1.5 M(+49.5%) | -$3.1 M(+2.5%) | -$3.1 M(-183.1%) | $3.8 M(-62.2%) | $10.0 M(-41.6%) | $17.1 M(-15.2%) | $20.1 M(+34.5%) | $15.0 M(+49.4%) | $10.0 M(+215.4%) | $3.2 M | |
Free Cash Flow | $100.6 K(-58.5%) | $242.2 K(+170.8%) | -$342.2 K(-534.9%) | -$53.9 K(+96.8%) | -$1.7 M(-3862.5%) | -$42.9 K(-169.2%) | $62.0 K(+134.6%) | -$179.3 K(-152.1%) | $344.5 K(+120.5%) | -$1.7 M(-66.2%) | -$1.0 M(+44.8%) | -$1.8 M(-171.5%) | -$675.2 K(-6351.9%) | $10.8 K(+100.5%) | -$2.3 M(-260.8%) | $1.5 M(+31.1%) | $1.1 M(+122.5%) | $498.0 K(+215.0%) | -$433.2 K(-153.8%) | $805.8 K(-58.2%) | $1.9 M(+245.3%) | -$1.3 M(-476.7%) | $351.9 K(-64.1%) | $980.0 K(+928.3%) | $95.3 K(-82.5%) | $545.3 K(+133.7%) | -$1.6 M(-239.8%) | $1.2 M(+166.9%) | $434.0 K(+159.7%) | -$727.4 K(+12.6%) | -$832.4 K | |
TTM FCF | -$53.3 K(+97.1%) | -$1.9 M(+13.3%) | -$2.1 M(-23.3%) | -$1.7 M(+6.7%) | -$1.9 M(-1109.3%) | $184.3 K(+112.7%) | -$1.5 M(+42.5%) | -$2.5 M(+39.5%) | -$4.2 M(+19.6%) | -$5.2 M(-48.2%) | -$3.5 M(+27.4%) | -$4.8 M(-212.4%) | -$1.5 M(-755.2%) | $236.1 K(-67.4%) | $723.3 K(-72.4%) | $2.6 M(+32.7%) | $2.0 M(-29.3%) | $2.8 M(+187.3%) | $973.7 K(-44.6%) | $1.8 M(-9.0%) | $1.9 M(+1802.6%) | $101.6 K(-94.8%) | $2.0 M(+109483.3%) | $1800.0(-99.0%) | $180.1 K(-65.3%) | $518.8 K(+168.8%) | -$753.9 K(-2419.7%) | $32.5 K(+102.8%) | -$1.2 M(+28.3%) | -$1.6 M(-76.3%) | -$933.8 K | |
CAPEX | - | $2300.0(-78.3%) | $10.6 K(-94.6%) | $195.8 K(+465.9%) | $34.6 K(+253.1%) | $9800.0(-80.6%) | $50.6 K(-52.6%) | $106.7 K(+438.9%) | $19.8 K(-65.0%) | $56.5 K(-65.3%) | $163.0 K(+108.2%) | $78.3 K(+289.6%) | $20.1 K(-65.4%) | $58.1 K(+239.8%) | $17.1 K(-69.2%) | $55.6 K(+247.5%) | $16.0 K(-62.5%) | $42.7 K(-35.2%) | $65.9 K(-44.1%) | $117.8 K(+78.5%) | $66.0 K(-33.5%) | $99.3 K(+37.3%) | $72.3 K(+173.9%) | $26.4 K(+1.1%) | $26.1 K(-76.7%) | $111.9 K(+140.7%) | $46.5 K(-22.1%) | $59.7 K(+140.7%) | $24.8 K(+153.6%) | -$46.3 K(-136.3%) | $127.4 K | |
TTM CAPEX | - | $243.3 K(-3.0%) | $250.8 K(-13.8%) | $290.8 K(+44.2%) | $201.7 K(+7.9%) | $186.9 K(-20.0%) | $233.6 K(-32.5%) | $346.0 K(+8.9%) | $317.6 K(-0.1%) | $317.9 K(-0.5%) | $319.5 K(+84.0%) | $173.6 K(+15.0%) | $150.9 K(+2.8%) | $146.8 K(+11.7%) | $131.4 K(-27.1%) | $180.2 K(-25.7%) | $242.4 K(-17.1%) | $292.4 K(-16.2%) | $349.0 K(-1.8%) | $355.4 K(+34.6%) | $264.0 K(+17.8%) | $224.1 K(-5.3%) | $236.7 K(+12.2%) | $210.9 K(-13.6%) | $244.2 K(+0.5%) | $242.9 K(+186.8%) | $84.7 K(-48.9%) | $165.6 K(+41.8%) | $116.8 K(-0.9%) | $117.9 K(-62.7%) | $316.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $104.9 K | - | $16.2 K(+100.0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $104.9 K(-13.4%) | $121.1 K(0%) | $121.1 K | - | $16.2 K(+100.0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 733.6% | - | -2.2%(-100.0%) | 0.0% |