Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $39.5 M(+4.4%) | $37.8 M(+0.6%) | $37.6 M(+2.9%) | $36.5 M(+8.8%) | $33.6 M(+15.6%) | $29.0 M(+40.5%) | $20.7 M(-6.9%) | $22.2 M(+33.1%) | $16.7 M(+1.5%) | $16.4 M(+39.7%) | $11.8 M(-21.5%) | $15.0 M(+4.0%) | $14.4 M(-0.4%) | $14.5 M(+35.9%) | $10.6 M(-0.0%) | $10.6 M(-1.3%) | $10.8 M(+32.9%) | $8.1 M(+148.8%) | $3.3 M(+56.1%) | $2.1 M(+4.0%) | $2.0 M(-21.7%) | $2.6 M(-23.3%) | $3.3 M(-78.9%) | $15.8 M(+1.7%) | $15.6 M(-10.3%) | $17.4 M(-30.6%) | $25.0 M(-29.6%) | $35.5 M(+7.7%) | $33.0 M(-6.4%) | $35.3 M | |
Current Assets | $29.4 M(+6.6%) | $27.6 M(+1.6%) | $27.2 M(+4.9%) | $25.9 M(+12.6%) | $23.0 M(+24.2%) | $18.5 M(+1.7%) | $18.2 M(+23.2%) | $14.8 M(+5.5%) | $14.0 M(+3.0%) | $13.6 M(+52.8%) | $8.9 M(-25.9%) | $12.0 M(+6.5%) | $11.3 M(-1.1%) | $11.4 M(+42.4%) | $8.0 M(-0.6%) | $8.1 M(+11.3%) | $7.3 M(+57.0%) | $4.6 M(+43.1%) | $3.2 M(+54.9%) | $2.1 M(+6.9%) | $1.9 M(-21.6%) | $2.5 M(-23.4%) | $3.2 M(-25.1%) | $4.3 M(+3.2%) | $4.2 M(-26.3%) | $5.7 M(-53.7%) | $12.3 M(-45.8%) | $22.7 M(+10.7%) | $20.5 M(-27.2%) | $28.2 M | |
Non Current Assets | $10.1 M(-1.5%) | $10.2 M(-1.8%) | $10.4 M(-1.9%) | $10.6 M(+0.6%) | $10.5 M(+0.5%) | $10.5 M(+328.8%) | $2.4 M(-66.9%) | $7.4 M(+179.3%) | $2.6 M(-5.6%) | $2.8 M(-1.2%) | $2.8 M(-3.6%) | $2.9 M(-4.9%) | $3.1 M(+2.2%) | $3.0 M(+15.9%) | $2.6 M(+1.7%) | $2.6 M(-27.0%) | $3.5 M(+1.1%) | $3.5 M(+10475.8%) | $33.0 K(+560.0%) | $5000.0(-91.5%) | $59.0 K(-22.4%) | $76.0 K(-17.4%) | $92.0 K(-99.2%) | $11.5 M(+1.1%) | $11.4 M(-2.5%) | $11.7 M(-8.2%) | $12.7 M(-0.9%) | $12.8 M(+2.7%) | $12.5 M(+76.5%) | $7.1 M | |
Total Liabilities | $30.9 M(+2.3%) | $30.2 M(+1.2%) | $29.8 M(+1.6%) | $29.4 M(+6.5%) | $27.6 M(+16.4%) | $23.7 M(+34.3%) | $17.6 M(-39.0%) | $28.9 M(+26.9%) | $22.8 M(+5.3%) | $21.6 M(+42.5%) | $15.2 M(-9.1%) | $16.7 M(-6.2%) | $17.8 M(+8.3%) | $16.4 M(-14.5%) | $19.2 M(-0.9%) | $19.4 M(-1.7%) | $19.7 M(-19.4%) | $24.4 M(+26.2%) | $19.4 M(+18.4%) | $16.4 M(+6.6%) | $15.3 M(+5.2%) | $14.6 M(+4.6%) | $13.9 M(-52.9%) | $29.6 M(+7.9%) | $27.4 M(-16.2%) | $32.7 M(-15.6%) | $38.8 M(+5.5%) | $36.8 M(+15.7%) | $31.8 M(-4.6%) | $33.3 M | |
Current Liabilities | $28.5 M(+2.1%) | $27.9 M(+2.0%) | $27.4 M(+2.9%) | $26.6 M(+6.2%) | $25.1 M(+18.3%) | $21.2 M(+41.1%) | $15.0 M(-33.8%) | $22.7 M(+14.2%) | $19.9 M(+6.9%) | $18.6 M(+54.9%) | $12.0 M(-10.8%) | $13.5 M(-6.8%) | $14.4 M(+10.3%) | $13.1 M(-17.9%) | $15.9 M(-3.1%) | $16.5 M(+3.7%) | $15.9 M(-23.4%) | $20.7 M(+8.8%) | $19.0 M(+17.4%) | $16.2 M(+6.7%) | $15.2 M(+5.2%) | $14.5 M(+297.1%) | $3.6 M(-80.8%) | $18.9 M(+9.8%) | $17.2 M(+0.6%) | $17.1 M(-38.5%) | $27.9 M(+7.4%) | $25.9 M(+21.0%) | $21.4 M(-8.7%) | $23.5 M | |
Long Term Liabilities | $2.4 M(+5.3%) | $2.2 M(-7.8%) | $2.4 M(-11.7%) | $2.8 M(+9.3%) | $2.5 M(+0.2%) | $2.5 M(-4.4%) | $2.6 M(-57.7%) | $6.2 M(+114.2%) | $2.9 M(-3.9%) | $3.0 M(-4.2%) | $3.2 M(-1.8%) | $3.2 M(-3.5%) | $3.3 M(+0.5%) | $3.3 M(+2.1%) | $3.3 M(+11.9%) | $2.9 M(-24.0%) | $3.8 M(+2.7%) | $3.7 M(+1025.4%) | $331.0 K(+133.1%) | $142.0 K(+5.2%) | $135.0 K(+9.8%) | $123.0 K(-98.8%) | $10.3 M(-3.5%) | $10.7 M(+4.8%) | $10.2 M(-34.6%) | $15.6 M(+42.6%) | $10.9 M(+0.8%) | $10.8 M(+4.7%) | $10.3 M(+5.1%) | $9.8 M | |
Shareholders Equity | $8.6 M(+12.7%) | $7.6 M(-1.8%) | $7.8 M(+8.5%) | $7.1 M(+19.4%) | $6.0 M(+12.1%) | $5.3 M(+76.4%) | $3.0 M(+145.1%) | -$6.7 M(-10.0%) | -$6.1 M(-17.5%) | -$5.2 M(-52.2%) | -$3.4 M(-101.0%) | -$1.7 M(+49.7%) | -$3.4 M(-73.3%) | -$1.9 M(+77.3%) | -$8.6 M(+1.9%) | -$8.7 M(+2.1%) | -$8.9 M(+45.4%) | -$16.3 M(-1.4%) | -$16.1 M(-12.8%) | -$14.3 M(-7.0%) | -$13.3 M(-10.9%) | -$12.0 M(-13.4%) | -$10.6 M(+23.0%) | -$13.8 M(-16.2%) | -$11.8 M(+22.8%) | -$15.3 M(-11.6%) | -$13.8 M(-1026.5%) | -$1.2 M(-198.8%) | $1.2 M(-36.8%) | $2.0 M | |
Book Value | $8.6 M(+12.7%) | $7.6 M(-1.8%) | $7.8 M(+8.5%) | $7.1 M(+19.4%) | $6.0 M(+12.1%) | $5.3 M(+76.4%) | $3.0 M(+145.1%) | -$6.7 M(-10.0%) | -$6.1 M(-17.5%) | -$5.2 M(-52.2%) | -$3.4 M(-101.0%) | -$1.7 M(+49.7%) | -$3.4 M(-73.3%) | -$1.9 M(+77.3%) | -$8.6 M(+1.9%) | -$8.7 M(+2.1%) | -$8.9 M(+45.4%) | -$16.3 M(-1.4%) | -$16.1 M(-12.8%) | -$14.3 M(-7.0%) | -$13.3 M(-10.9%) | -$12.0 M(-13.4%) | -$10.6 M(+23.0%) | -$13.8 M(-16.2%) | -$11.8 M(+22.8%) | -$15.3 M(-11.6%) | -$13.8 M(-1026.5%) | -$1.2 M(-198.8%) | $1.2 M(-36.8%) | $2.0 M | |
Working Capital | $887.0 K(+350.6%) | -$354.0 K(-60.2%) | -$221.0 K(+68.7%) | -$705.0 K(+65.4%) | -$2.0 M(+22.7%) | -$2.6 M(-182.1%) | $3.2 M(+140.8%) | -$7.9 M(-34.9%) | -$5.8 M(-17.5%) | -$5.0 M(-60.8%) | -$3.1 M(-116.7%) | -$1.4 M(+54.5%) | -$3.1 M(-89.1%) | -$1.7 M(+79.1%) | -$7.9 M(+5.6%) | -$8.4 M(+2.6%) | -$8.6 M(+46.5%) | -$16.1 M(-1.8%) | -$15.8 M(-11.8%) | -$14.1 M(-6.6%) | -$13.3 M(-10.8%) | -$12.0 M(-2952.6%) | -$392.0 K(+97.3%) | -$14.6 M(-12.0%) | -$13.0 M(-14.0%) | -$11.4 M(+26.4%) | -$15.5 M(-384.5%) | -$3.2 M(-255.8%) | -$901.0 K(-119.1%) | $4.7 M | |
Cash And Cash Equivalents | $781.0 K(+46.3%) | $534.0 K(-52.1%) | $1.1 M(+8.1%) | $1.0 M(+42.7%) | $723.0 K(+30.7%) | $553.0 K(+306.6%) | $136.0 K(-78.3%) | $626.0 K(-34.5%) | $955.0 K(+29.4%) | $738.0 K(+57.0%) | $470.0 K(-88.8%) | $4.2 M(+374.8%) | $885.0 K(-64.1%) | $2.5 M(+681.0%) | $316.0 K(-71.9%) | $1.1 M(+178.9%) | $403.0 K(+311.2%) | $98.0 K(-82.5%) | $560.0 K(+68.2%) | $333.0 K(+105.6%) | $162.0 K(-5.3%) | $171.0 K(-61.7%) | $446.0 K(+254.0%) | $126.0 K(-71.3%) | $439.0 K(-78.5%) | $2.0 M(+69.4%) | $1.2 M(-64.5%) | $3.4 M(+384.6%) | $702.0 K(-91.4%) | $8.2 M | |
Accounts Payable | $7.1 M(+26.3%) | $5.6 M(+14.4%) | $4.9 M(-18.9%) | $6.0 M(+4.8%) | $5.8 M(+141.4%) | $2.4 M(-35.2%) | $3.7 M(+17.5%) | $3.1 M(+83.8%) | $1.7 M(-44.1%) | $3.0 M(+142.1%) | $1.3 M(-24.0%) | $1.7 M(-47.8%) | $3.2 M(+31.9%) | $2.4 M(-36.8%) | $3.8 M(+73.3%) | $2.2 M(-43.1%) | $3.9 M(+42.4%) | $2.7 M(+13.3%) | $2.4 M(+195.8%) | $809.0 K(-73.1%) | $3.0 M(+28.1%) | $2.3 M(-0.6%) | $2.4 M(-7.8%) | $2.6 M(+21.4%) | $2.1 M(-2.4%) | $2.2 M(+49.6%) | $1.4 M(-13.8%) | $1.7 M(-80.6%) | $8.6 M(-12.5%) | $9.9 M | |
Accounts Receivable | $10.5 M(+47.2%) | $7.1 M(-3.4%) | $7.4 M(-19.2%) | $9.1 M(-1.6%) | $9.3 M(+23.4%) | $7.5 M(+17.7%) | $6.4 M(+123.6%) | $2.9 M(+20.6%) | $2.4 M(-31.6%) | $3.5 M(+222.4%) | $1.1 M(+12.3%) | $958.0 K(-48.7%) | $1.9 M(-4.6%) | $2.0 M(+115.0%) | $910.0 K(-60.4%) | $2.3 M(-20.6%) | $2.9 M(+138.3%) | $1.2 M(+107.9%) | $584.0 K(+129.9%) | $254.0 K(+101.6%) | $126.0 K(-80.3%) | $639.0 K(-25.8%) | $861.0 K(+26.8%) | $679.0 K(+95.7%) | $347.0 K(+144.4%) | $142.0 K(-81.3%) | $758.0 K(+31.4%) | $577.0 K(-87.2%) | $4.5 M(+65.5%) | $2.7 M | |
Short Term Debt | $18.9 M(+1.6%) | $18.6 M(+0.7%) | $18.5 M(+10.7%) | $16.7 M(-2.5%) | $17.1 M(+0.8%) | $17.0 M(+71.4%) | $9.9 M(-43.1%) | $17.4 M(+5.9%) | $16.4 M(+23.3%) | $13.3 M(+55.5%) | $8.6 M(-2.3%) | $8.8 M(+3.7%) | $8.5 M(+8.3%) | $7.8 M(-17.6%) | $9.5 M(-5.7%) | $10.1 M(-11.8%) | $11.4 M(-31.9%) | $16.8 M(+9.6%) | $15.3 M(+19.3%) | $12.8 M(+5.8%) | $12.1 M(+5.5%) | $11.5 M(+1488.2%) | $723.0 K(-95.6%) | $16.3 M(+9.8%) | $14.8 M(-0.6%) | $14.9 M(-0.5%) | $15.0 M(-1.3%) | $15.2 M(+18.8%) | $12.8 M(-5.8%) | $13.6 M | |
Long Term Debt | $1.9 M(-5.1%) | $2.0 M(-6.7%) | $2.1 M(-9.6%) | $2.3 M(+7.8%) | $2.2 M(-0.3%) | $2.2 M(-2.3%) | $2.2 M(-60.9%) | $5.7 M(+133.8%) | $2.4 M(-4.8%) | $2.6 M(-4.9%) | $2.7 M(-2.2%) | $2.8 M(-3.4%) | $2.8 M(+0.0%) | $2.8 M(+0.2%) | $2.8 M(+3.4%) | $2.8 M(-25.1%) | $3.7 M(+2.5%) | $3.6 M(+1994.2%) | $171.0 K(+100.0%) | $0.0 | - | - | $10.2 M(-3.5%) | $10.5 M(+3.6%) | $10.2 M(+0.0%) | $10.2 M(-1.0%) | $10.3 M(+1.9%) | $10.1 M(+5.9%) | $9.5 M(+4.8%) | $9.1 M | |
Total Debt | $20.8 M(+0.9%) | $20.6 M(-0.0%) | $20.6 M(+8.2%) | $19.0 M(-1.3%) | $19.3 M(+0.6%) | $19.2 M(+57.9%) | $12.1 M(-47.5%) | $23.1 M(+22.4%) | $18.9 M(+18.8%) | $15.9 M(+41.1%) | $11.3 M(-2.3%) | $11.5 M(+1.9%) | $11.3 M(+6.1%) | $10.7 M(-13.5%) | $12.3 M(-3.8%) | $12.8 M(-15.0%) | $15.1 M(-25.9%) | $20.3 M(+31.5%) | $15.5 M(+20.7%) | $12.8 M(+5.8%) | $12.1 M(+5.5%) | $11.5 M(+5.4%) | $10.9 M(-59.4%) | $26.8 M(+7.3%) | $25.0 M(-0.4%) | $25.1 M(-0.7%) | $25.3 M(0%) | $25.3 M(+13.3%) | $22.3 M(-1.6%) | $22.6 M | |
Debt To Equity | 2.1(-9.7%) | 2.4(+2.1%) | 2.3(+2.2%) | 2.3(-19.4%) | 2.8(-10.2%) | 3.1(-2.2%) | 3.2(+204.2%) | -3.1(-16.6%) | -2.6(-5.6%) | -2.5(-1.6%) | -2.5(+51.6%) | -5.1(-106.5%) | -2.5(+37.6%) | -4.0(-260.0%) | -1.1(+3.5%) | -1.1(+10.2%) | -1.3(-23.3%) | -1.0(-8.4%) | -0.9(-5.6%) | -0.9(+1.1%) | -0.9(+5.2%) | -1.0(+6.8%) | -1.0(+47.2%) | -1.9(+7.6%) | -2.1(-28.7%) | -1.6(+10.9%) | -1.8(+91.1%) | -20.7(-214.7%) | 18.0(+55.9%) | 11.6 | |
Current Ratio | 1.0(+4.0%) | 1.0(0%) | 1.0(+2.1%) | 1.0(+5.4%) | 0.9(+4.5%) | 0.9(-27.3%) | 1.2(+86.2%) | 0.7(-8.4%) | 0.7(-2.7%) | 0.7(-1.4%) | 0.7(-16.9%) | 0.9(+14.1%) | 0.8(-10.3%) | 0.9(+74.0%) | 0.5(+2.0%) | 0.5(+6.5%) | 0.5(+109.1%) | 0.2(+29.4%) | 0.2(+30.8%) | 0.1(0%) | 0.1(-23.5%) | 0.2(-80.9%) | 0.9(+287.0%) | 0.2(-4.2%) | 0.2(-27.3%) | 0.3(-25.0%) | 0.4(-50.0%) | 0.9(-8.3%) | 1.0(-20.0%) | 1.2 | |
Quick Ratio | 0.7(+27.8%) | 0.5(-6.9%) | 0.6(-12.1%) | 0.7(-2.9%) | 0.7(+7.9%) | 0.6(-24.1%) | 0.8(+151.5%) | 0.3(-26.7%) | 0.5(0%) | 0.5(+36.4%) | 0.3(-40.0%) | 0.6(+22.2%) | 0.5(-22.4%) | 0.6(+152.2%) | 0.2(-37.8%) | 0.4(+32.1%) | 0.3(+180.0%) | 0.1(-9.1%) | 0.1(+57.1%) | 0.1(0%) | 0.1(-30.0%) | 0.1(-82.8%) | 0.6(+314.3%) | 0.1(-12.5%) | 0.2(-27.3%) | 0.2(-29.0%) | 0.3(-56.9%) | 0.7(+125.0%) | 0.3(-40.7%) | 0.5 | |
Inventory | $9.7 M(-22.0%) | $12.4 M(+10.3%) | $11.3 M(+36.2%) | $8.3 M(+40.1%) | $5.9 M(+15.8%) | $5.1 M(-11.8%) | $5.8 M(-21.5%) | $7.4 M(+44.4%) | $5.1 M(-2.4%) | $5.2 M(+5.8%) | $4.9 M(+5.7%) | $4.7 M(-4.0%) | $4.9 M(+25.6%) | $3.9 M(-12.2%) | $4.4 M(+117.1%) | $2.0 M(-25.8%) | $2.7 M(+7.5%) | $2.5 M(+111.9%) | $1.2 M(+20.5%) | $997.0 K(+6.8%) | $934.0 K(-12.4%) | $1.1 M(-7.2%) | $1.1 M(-34.6%) | $1.8 M(+18.6%) | $1.5 M(-22.5%) | $1.9 M(-46.1%) | $3.5 M(-12.8%) | $4.1 M(-70.3%) | $13.7 M(-12.4%) | $15.6 M | |
Retained Earnings | -$129.2 M(-0.1%) | -$129.1 M(+1.8%) | -$131.5 M(-0.8%) | -$130.4 M(+3.4%) | -$135.0 M(+0.1%) | -$135.1 M(+1.7%) | -$137.4 M(-6.5%) | -$129.0 M(+3.0%) | -$133.0 M(-1.1%) | -$131.5 M(-1.7%) | -$129.3 M(-1.7%) | -$127.1 M(-1.6%) | -$125.1 M(-1.4%) | -$123.3 M(-1.5%) | -$121.4 M(-1.6%) | -$119.5 M(-0.5%) | -$118.9 M(+3.9%) | -$123.7 M(-0.9%) | -$122.6 M(-1.6%) | -$120.7 M(-2.1%) | -$118.2 M(-1.1%) | -$117.0 M(-1.6%) | -$115.1 M(+6.7%) | -$123.4 M(-1.9%) | -$121.0 M(-2.1%) | -$118.5 M(-2.3%) | -$115.9 M(-15.1%) | -$100.7 M(-6.5%) | -$94.5 M(-7.2%) | -$88.2 M | |
PB Ratio | 8.0(-30.9%) | 11.6(-28.2%) | 16.1(+22.4%) | 13.2(-34.4%) | 20.1(-15.6%) | 23.8(-41.0%) | 40.3(+335.5%) | -17.1(-48.0%) | -11.6(+35.0%) | -17.8(+49.4%) | -35.1(+37.9%) | -56.5(-9.4%) | -51.6(+51.9%) | -107.3(-543.4%) | -16.7(-136.3%) | -7.1(-172.6%) | -2.6(-137.6%) | -1.1(-7.9%) | -1.0(+10.6%) | -1.1(+22.1%) | -1.4(-40.8%) | -1.0(+24.8%) | -1.4(-9.6%) | -1.3(+2.3%) | -1.3(+11.7%) | -1.4(+70.1%) | -4.8(+93.2%) | -71.5(-211.7%) | 64.0(-19.8%) | 79.8 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+100.0%) | -$0.0(+50.0%) | -$0.0(-188.1%) | $0.0(+213.5%) | -$0.0(-100.0%) | -$0.0(+90.0%) | -$0.1(+9.1%) | -$0.1(-120.0%) | -$0.1(+50.0%) | -$0.1(-100.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.1(-100.0%) | -$0.1(0%) | -$0.1(-120.0%) | $0.3(+600.0%) | -$0.1(+50.0%) | -$0.1(+25.0%) | -$0.1(-166.6%) | -$0.1(+50.0%) | -$0.1(-166.7%) | $0.1(+250.0%) | -$0.1(+33.3%) | -$0.1(0%) | -$0.1(+81.3%) | -$0.8(-128.6%) | -$0.3(0%) | -$0.3(0%) | -$0.3 | |
TTM EPS | -$0.0(-311.0%) | -$0.0(+57.8%) | -$0.0(+83.9%) | -$0.1(+55.3%) | -$0.2(+11.1%) | -$0.3(+25.0%) | -$0.4(-16.1%) | -$0.3(-24.0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(-600.0%) | $0.1(-50.0%) | $0.1(+100.0%) | $0.1(+250.2%) | -$0.0(+90.0%) | -$0.3(+13.0%) | -$0.4(-187.6%) | -$0.1(-33.3%) | -$0.1(+50.0%) | -$0.2(+20.0%) | -$0.3(+79.2%) | -$1.2(+17.2%) | -$1.4(+12.1%) | -$1.6(+10.8%) | -$1.9(-54.2%) | -$1.2(-4.3%) | -$1.1(-15.0%) | -$1.0 | |
Revenue | $11.6 M(+12.8%) | $10.2 M(-4.2%) | $10.7 M(-34.7%) | $16.4 M(+58.8%) | $10.3 M(+24.4%) | $8.3 M(+8.8%) | $7.6 M(+31.9%) | $5.8 M(+34.1%) | $4.3 M(+0.3%) | $4.3 M(+243.2%) | $1.3 M(-49.9%) | $2.5 M(+30.0%) | $1.9 M(-31.2%) | $2.8 M(+8.0%) | $2.6 M(-57.4%) | $6.1 M(+53.6%) | $3.9 M(+102.5%) | $1.9 M(+126.1%) | $861.0 K(+2227.0%) | $37.0 K(-96.8%) | $1.2 M(-7.3%) | $1.3 M(-36.5%) | $2.0 M(+61.8%) | $1.2 M(+207.1%) | $397.0 K(-87.9%) | $3.3 M(+337.0%) | $748.0 K(+302.1%) | $186.0 K(-81.9%) | $1.0 M(+215.9%) | $326.0 K | |
TTM Revenue | $32.5 M(-12.9%) | $37.3 M(-0.2%) | $37.4 M(-12.2%) | $42.6 M(+33.1%) | $32.0 M(+23.1%) | $26.0 M(+18.2%) | $22.0 M(+40.8%) | $15.6 M(+26.6%) | $12.3 M(+24.0%) | $10.0 M(+17.8%) | $8.5 M(-13.6%) | $9.8 M(-26.7%) | $13.3 M(-13.2%) | $15.4 M(+5.8%) | $14.5 M(+13.4%) | $12.8 M(+88.7%) | $6.8 M(+69.4%) | $4.0 M(+20.9%) | $3.3 M(-25.1%) | $4.4 M(-21.1%) | $5.6 M(+15.8%) | $4.8 M(-29.4%) | $6.9 M(+21.7%) | $5.6 M(+22.5%) | $4.6 M(-12.1%) | $5.2 M(+128.5%) | $2.3 M(+0.7%) | $2.3 M(-65.0%) | $6.5 M(-19.2%) | $8.0 M | |
Total Expenses | $10.8 M(+0.1%) | $10.8 M(+8.4%) | $10.0 M(-31.5%) | $14.6 M(+54.9%) | $9.4 M(+5.0%) | $9.0 M(+8.2%) | $8.3 M(-8.0%) | $9.0 M(+67.1%) | $5.4 M(-4.5%) | $5.7 M(+100.3%) | $2.8 M(-26.8%) | $3.9 M(+18.4%) | $3.3 M(-11.7%) | $3.7 M(+2.6%) | $3.6 M(-32.2%) | $5.3 M(+49.6%) | $3.5 M(+17.1%) | $3.0 M(+75.1%) | $1.7 M(-9.7%) | $1.9 M(+7.0%) | $1.8 M(-28.3%) | $2.5 M(-20.9%) | $3.2 M(+12.4%) | $2.8 M(+26.0%) | $2.2 M(-54.7%) | $4.9 M(+103.8%) | $2.4 M(+262.1%) | $667.0 K(-64.4%) | $1.9 M(+861.5%) | $195.0 K | |
Operating Expenses | $2.3 M(-43.6%) | $4.0 M(+32.9%) | $3.0 M(+12.3%) | $2.7 M(+31.5%) | $2.0 M(-14.6%) | $2.4 M(-2.6%) | $2.5 M(-37.4%) | $3.9 M(+80.4%) | $2.2 M(-10.9%) | $2.4 M(+26.2%) | $1.9 M(+66.6%) | $1.2 M(-43.4%) | $2.1 M(+21.8%) | $1.7 M(-8.0%) | $1.8 M(+287.3%) | $473.0 K(+5.3%) | $449.0 K(-76.4%) | $1.9 M(+60.3%) | $1.2 M(-33.2%) | $1.8 M(+71.2%) | $1.0 M(-38.3%) | $1.7 M(-11.6%) | $1.9 M(-12.8%) | $2.2 M(+20.2%) | $1.8 M(-28.8%) | $2.6 M(+31.2%) | $1.9 M(+248.8%) | $558.0 K(-41.4%) | $952.0 K(+1207.0%) | -$86.0 K | |
Cost Of Goods Sold | $8.6 M(+25.9%) | $6.8 M(-2.2%) | $7.0 M(-41.4%) | $11.9 M(+61.3%) | $7.4 M(+12.1%) | $6.6 M(+12.7%) | $5.8 M(+14.7%) | $5.1 M(+58.0%) | $3.2 M(+0.3%) | $3.2 M(+262.9%) | $884.0 K(-67.2%) | $2.7 M(+123.8%) | $1.2 M(-39.9%) | $2.0 M(+13.7%) | $1.8 M(-63.5%) | $4.8 M(+56.0%) | $3.1 M(+175.8%) | $1.1 M(+107.6%) | $541.0 K(+297.8%) | $136.0 K(-81.9%) | $750.0 K(-7.6%) | $812.0 K(-35.1%) | $1.3 M(+100.8%) | $623.0 K(+52.0%) | $410.0 K(-82.7%) | $2.4 M(+404.7%) | $469.0 K(+330.3%) | $109.0 K(-88.2%) | $923.0 K(+228.5%) | $281.0 K | |
TTM Cost Of Goods Sold | $22.4 M(-12.9%) | $25.7 M(-2.1%) | $26.2 M(-17.2%) | $31.7 M(+27.4%) | $24.9 M(+20.0%) | $20.7 M(+19.4%) | $17.3 M(+39.9%) | $12.4 M(+23.9%) | $10.0 M(+25.2%) | $8.0 M(+17.8%) | $6.8 M(-11.5%) | $7.7 M(-21.8%) | $9.8 M(-16.2%) | $11.7 M(+8.1%) | $10.8 M(+12.7%) | $9.6 M(+95.9%) | $4.9 M(+92.0%) | $2.5 M(+13.9%) | $2.2 M(-24.1%) | $2.9 M(-14.2%) | $3.4 M(+11.0%) | $3.1 M(-33.4%) | $4.7 M(+20.2%) | $3.9 M(+15.3%) | $3.4 M(-13.3%) | $3.9 M(+117.1%) | $1.8 M(+30.1%) | $1.4 M(-79.7%) | $6.8 M(-15.8%) | $8.0 M | |
Gross Profit | $3.0 M(-13.3%) | $3.4 M(-7.8%) | $3.7 M(-16.9%) | $4.5 M(+52.5%) | $2.9 M(+71.5%) | $1.7 M(-3.8%) | $1.8 M(+158.6%) | $689.0 K(-36.6%) | $1.1 M(+0.5%) | $1.1 M(+195.6%) | $366.0 K(+284.9%) | -$198.0 K(-127.7%) | $715.0 K(-9.0%) | $786.0 K(-4.3%) | $821.0 K(-33.1%) | $1.2 M(+45.0%) | $846.0 K(+2.7%) | $824.0 K(+157.5%) | $320.0 K(+423.2%) | -$99.0 K(-124.0%) | $412.0 K(-6.6%) | $441.0 K(-38.8%) | $721.0 K(+21.0%) | $596.0 K(+4684.6%) | -$13.0 K(-101.4%) | $902.0 K(+223.3%) | $279.0 K(+262.3%) | $77.0 K(-28.0%) | $107.0 K(+137.8%) | $45.0 K | |
TTM Gross Profit | $10.1 M(-13.0%) | $11.6 M(+4.4%) | $11.2 M(+2.1%) | $10.9 M(+53.3%) | $7.1 M(+35.2%) | $5.3 M(+13.6%) | $4.6 M(+43.9%) | $3.2 M(+38.0%) | $2.3 M(+18.9%) | $2.0 M(+17.7%) | $1.7 M(-21.4%) | $2.1 M(-40.1%) | $3.5 M(-3.6%) | $3.7 M(-1.0%) | $3.7 M(+15.6%) | $3.2 M(+70.1%) | $1.9 M(+29.8%) | $1.5 M(+35.7%) | $1.1 M(-27.2%) | $1.5 M(-32.0%) | $2.2 M(+24.4%) | $1.7 M(-20.9%) | $2.2 M(+25.1%) | $1.8 M(+41.7%) | $1.2 M(-8.8%) | $1.4 M(+168.7%) | $508.0 K(-43.9%) | $905.0 K(+445.4%) | -$262.0 K(-2481.8%) | $11.0 K | |
Gross Margin | 25.8%(-23.1%) | 33.5%(-3.8%) | 34.8%(+27.2%) | 27.4%(-4.0%) | 28.5%(+37.8%) | 20.7%(-11.5%) | 23.4%(+96.1%) | 11.9%(-52.8%) | 25.3%(+0.1%) | 25.2%(-13.9%) | 29.3%(+468.8%) | -7.9%(-121.3%) | 37.3%(+32.3%) | 28.2%(-11.3%) | 31.8%(+56.9%) | 20.3%(-5.6%) | 21.5%(-49.3%) | 42.3%(+13.9%) | 37.2%(+113.9%) | -267.6%(-854.6%) | 35.5%(+0.7%) | 35.2%(-3.7%) | 36.6%(-25.2%) | 48.9%(+1595.1%) | -3.3%(-111.8%) | 27.6%(-26.0%) | 37.3%(-9.9%) | 41.4%(+298.5%) | 10.4%(-24.7%) | 13.8% | |
Operating Profit | $710.0 K(+221.6%) | -$584.0 K(-183.1%) | $703.0 K(-60.8%) | $1.8 M(+100.6%) | $895.0 K(+231.2%) | -$682.0 K(-0.6%) | -$678.0 K(+79.1%) | -$3.2 M(-196.9%) | -$1.1 M(+19.9%) | -$1.4 M(+13.3%) | -$1.6 M(-15.5%) | -$1.4 M(-1.7%) | -$1.3 M(-48.8%) | -$899.0 K(+11.1%) | -$1.0 M(-234.1%) | $754.0 K(+89.9%) | $397.0 K(+136.7%) | -$1.1 M(-24.5%) | -$869.0 K(+53.8%) | -$1.9 M(-199.2%) | -$628.0 K(+49.5%) | -$1.2 M(-5.0%) | -$1.2 M(+25.5%) | -$1.6 M(+13.2%) | -$1.8 M(-10.9%) | -$1.7 M(+0.9%) | -$1.7 M(-246.6%) | -$481.0 K(+43.1%) | -$845.0 K(-745.0%) | $131.0 K | |
TTM Operating Profit | $829.0 K(-56.7%) | $1.9 M(-43.6%) | $3.4 M(+155.1%) | $1.3 M(+135.9%) | -$3.7 M(+34.9%) | -$5.7 M(+10.7%) | -$6.4 M(+12.3%) | -$7.3 M(-34.9%) | -$5.4 M(+4.4%) | -$5.6 M(-9.0%) | -$5.2 M(-12.2%) | -$4.6 M(-84.8%) | -$2.5 M(-228.6%) | -$759.0 K(+19.4%) | -$942.0 K(-17.8%) | -$800.0 K(+76.7%) | -$3.4 M(+23.0%) | -$4.5 M(+3.5%) | -$4.6 M(+6.4%) | -$4.9 M(-6.2%) | -$4.6 M(+20.6%) | -$5.9 M(+6.5%) | -$6.3 M(+7.2%) | -$6.7 M(-19.7%) | -$5.6 M(-21.3%) | -$4.6 M(-62.3%) | -$2.9 M(-61.7%) | -$1.8 M(+73.5%) | -$6.7 M(+22.8%) | -$8.6 M | |
Operating Margin | 6.1%(+207.7%) | -5.7%(-186.8%) | 6.6%(-40.0%) | 11.0%(+26.3%) | 8.7%(+205.5%) | -8.2%(+7.5%) | -8.9%(+84.2%) | -56.1%(-121.3%) | -25.4%(+20.1%) | -31.8%(+74.7%) | -125.8%(-130.5%) | -54.6%(+21.8%) | -69.8%(-116.4%) | -32.2%(+17.6%) | -39.1%(-414.4%) | 12.4%(+23.6%) | 10.1%(+118.1%) | -55.6%(+44.9%) | -100.9%(+98.0%) | -5078.4%(-9297.5%) | -54.0%(+45.6%) | -99.3%(-65.2%) | -60.1%(+53.9%) | -130.4%(+71.7%) | -461.5%(-813.1%) | -50.5%(+77.3%) | -222.9%(+13.8%) | -258.6%(-215.2%) | -82.0%(-304.2%) | 40.2% | |
Net Income | -$114.0 K(+64.8%) | -$324.0 K(+61.4%) | -$839.0 K(-142.7%) | $2.0 M(+452.4%) | -$557.0 K(-83.8%) | -$303.0 K(+91.8%) | -$3.7 M(-10.8%) | -$3.3 M(-128.9%) | -$1.5 M(+35.1%) | -$2.3 M(-4.5%) | -$2.2 M(-6.0%) | -$2.0 M(-13.4%) | -$1.8 M(+4.0%) | -$1.9 M(-1.2%) | -$1.8 M(-164.9%) | -$696.0 K(-114.4%) | $4.8 M(+535.5%) | -$1.1 M(+42.0%) | -$1.9 M(+23.1%) | -$2.5 M(-102.5%) | -$1.2 M(+34.9%) | -$1.9 M(-168.4%) | $2.8 M(+218.6%) | -$2.3 M(+7.0%) | -$2.5 M(+6.3%) | -$2.7 M(+82.4%) | -$15.2 M(-146.3%) | -$6.2 M(+3.0%) | -$6.3 M(-0.8%) | -$6.3 M | |
TTM Net Income | -$1.3 M(-259.6%) | $800.0 K(+41.1%) | $567.0 K(+121.8%) | -$2.6 M(+67.1%) | -$7.9 M(+10.3%) | -$8.8 M(+18.1%) | -$10.8 M(-16.8%) | -$9.2 M(-16.6%) | -$7.9 M(+4.0%) | -$8.2 M(-4.9%) | -$7.8 M(-4.1%) | -$7.5 M(-21.6%) | -$6.2 M(-1579.2%) | $419.0 K(-64.4%) | $1.2 M(+5.8%) | $1.1 M(+264.7%) | -$675.0 K(+90.0%) | -$6.7 M(+10.3%) | -$7.5 M(-164.4%) | -$2.8 M(-6.0%) | -$2.7 M(+32.2%) | -$4.0 M(+16.5%) | -$4.7 M(+79.1%) | -$22.7 M(+14.5%) | -$26.5 M(+12.7%) | -$30.3 M(+10.7%) | -$34.0 M(-60.5%) | -$21.2 M(-2.8%) | -$20.6 M(-19.0%) | -$17.3 M | |
Net Margin | -1.0%(+68.7%) | -3.2%(+59.7%) | -7.8%(-165.4%) | 12.0%(+322.0%) | -5.4%(-47.5%) | -3.7%(+92.5%) | -48.6%(+16.0%) | -57.9%(-70.6%) | -33.9%(+35.3%) | -52.5%(+69.6%) | -172.4%(-111.6%) | -81.5%(+12.8%) | -93.4%(-39.6%) | -66.9%(+6.3%) | -71.4%(-521.3%) | -11.5% | - | -56.9%(+74.3%) | -221.7%(+96.7%) | -6710.8%(-6260.4%) | -105.5%(+29.8%) | -150.4% | - | -190.6%(+69.7%) | -629.5%(-671.6%) | -81.6%(+96.0%) | -2027.8%(+38.8%) | -3311.3%(-437.3%) | -616.3%(+68.1%) | -1932.2% | |
EBIT | $818.0 K(+2456.3%) | $32.0 K(-95.4%) | $696.0 K(-72.3%) | $2.5 M(+180.4%) | $895.0 K(+278.3%) | -$502.0 K(+45.5%) | -$922.0 K(+68.7%) | -$2.9 M(-250.8%) | -$839.0 K(+46.7%) | -$1.6 M(-0.5%) | -$1.6 M(-38.7%) | -$1.1 M(+21.0%) | -$1.4 M(-45.6%) | -$981.0 K(+26.1%) | -$1.3 M(-348.7%) | $534.0 K(-90.0%) | $5.3 M(+908.2%) | -$662.0 K(+34.6%) | -$1.0 M(+47.4%) | -$1.9 M(-155.8%) | -$753.0 K(+45.3%) | -$1.4 M(-141.2%) | $3.3 M(+323.6%) | -$1.5 M(+13.8%) | -$1.7 M(+3.6%) | -$1.8 M(-6.0%) | -$1.7 M(-281.4%) | -$445.0 K(+52.0%) | -$928.0 K(-860.7%) | $122.0 K | |
TTM EBIT | $1.5 M(-52.3%) | $3.2 M(-21.0%) | $4.1 M(+107.0%) | $2.0 M(+157.1%) | -$3.5 M(+33.3%) | -$5.2 M(+17.1%) | -$6.3 M(+9.3%) | -$6.9 M(-35.5%) | -$5.1 M(+10.3%) | -$5.7 M(-11.6%) | -$5.1 M(-4.9%) | -$4.9 M(-51.9%) | -$3.2 M(-189.6%) | $3.6 M(-8.2%) | $3.9 M(-7.5%) | $4.2 M(+140.7%) | $1.7 M(+140.2%) | -$4.4 M(+14.1%) | -$5.1 M(-606.8%) | -$717.0 K(-152.5%) | -$284.0 K(+77.5%) | -$1.3 M(+25.0%) | -$1.7 M(+74.9%) | -$6.7 M(-18.5%) | -$5.7 M(-16.5%) | -$4.9 M(-65.1%) | -$2.9 M(-71.3%) | -$1.7 M(+74.4%) | -$6.7 M(+22.5%) | -$8.7 M | |
EBITDA | $1.1 M(+190.5%) | $390.0 K(-60.8%) | $996.0 K(-64.5%) | $2.8 M(+146.7%) | $1.1 M(+596.5%) | -$229.0 K(+72.2%) | -$825.0 K(+69.9%) | -$2.7 M(-270.9%) | -$739.0 K(+49.8%) | -$1.5 M(-0.5%) | -$1.5 M(-42.9%) | -$1.0 M(+24.3%) | -$1.4 M(-49.0%) | -$909.0 K(+27.7%) | -$1.3 M(-327.5%) | $553.0 K(-89.8%) | $5.4 M(+1061.5%) | -$566.0 K(+44.0%) | -$1.0 M(+46.0%) | -$1.9 M(-154.8%) | -$735.0 K(+45.8%) | -$1.4 M(-140.4%) | $3.4 M(+334.4%) | -$1.4 M(+13.5%) | -$1.7 M(+3.7%) | -$1.7 M(-7.2%) | -$1.6 M(-362.5%) | -$347.0 K(+60.2%) | -$871.0 K(-542.1%) | $197.0 K | |
TTM EBITDA | $2.5 M(-39.9%) | $4.2 M(-15.1%) | $4.9 M(+71.0%) | $2.9 M(+208.7%) | -$2.7 M(+41.4%) | -$4.5 M(+21.5%) | -$5.8 M(+10.0%) | -$6.4 M(-36.5%) | -$4.7 M(+11.6%) | -$5.3 M(-11.8%) | -$4.8 M(-4.5%) | -$4.5 M(-53.2%) | -$3.0 M(-177.5%) | $3.8 M(-8.2%) | $4.2 M(-5.6%) | $4.4 M(+121.8%) | $2.0 M(+147.6%) | -$4.2 M(+15.9%) | -$5.0 M(-718.4%) | -$608.0 K(-264.1%) | -$167.0 K(+84.7%) | -$1.1 M(+25.0%) | -$1.5 M(+77.4%) | -$6.4 M(-20.4%) | -$5.3 M(-17.3%) | -$4.5 M(-73.0%) | -$2.6 M(-86.0%) | -$1.4 M(+77.8%) | -$6.4 M(+22.6%) | -$8.2 M | |
Selling, General & Administrative Expenses | $1.8 M(-34.7%) | $2.7 M(+27.2%) | $2.1 M(+63.1%) | $1.3 M(-25.7%) | $1.7 M(-2.6%) | $1.8 M(+18.7%) | $1.5 M(-59.5%) | $3.7 M(+172.8%) | $1.4 M(+7.9%) | $1.3 M(+16.6%) | $1.1 M(-22.1%) | $1.4 M(+4.7%) | $1.3 M(+38.1%) | $960.0 K(+12.2%) | $856.0 K(-7.4%) | $924.0 K(+59.6%) | $579.0 K(-24.0%) | $762.0 K(-2.7%) | $783.0 K(-48.7%) | $1.5 M(+142.0%) | $631.0 K(-19.9%) | $788.0 K(-17.9%) | $960.0 K(+4.0%) | $923.0 K(+7.1%) | $862.0 K(-40.6%) | $1.5 M(+27.9%) | $1.1 M(+2886.8%) | $38.0 K(+311.1%) | -$18.0 K(+98.5%) | -$1.2 M | |
TTM SGA | $6.5 M(+7.5%) | $6.1 M(+18.3%) | $5.1 M(-18.7%) | $6.3 M(-27.7%) | $8.7 M(+4.5%) | $8.4 M(+6.7%) | $7.8 M(+5.7%) | $7.4 M(+45.7%) | $5.1 M(+0.7%) | $5.1 M(+6.3%) | $4.8 M(+5.0%) | $4.5 M(+11.4%) | $4.1 M(+22.5%) | $3.3 M(+6.3%) | $3.1 M(+2.4%) | $3.0 M(-16.5%) | $3.7 M(-1.4%) | $3.7 M(-0.7%) | $3.7 M(-4.5%) | $3.9 M(+18.3%) | $3.3 M(-6.5%) | $3.5 M(-15.8%) | $4.2 M(-4.0%) | $4.4 M(+25.4%) | $3.5 M(+33.8%) | $2.6 M(+11434.8%) | -$23.0 K(+96.3%) | -$619.0 K(-134.5%) | $1.8 M(-40.7%) | $3.0 M | |
Depreciation And Amortization | - | - | - | $295.0 K(+21.9%) | $242.0 K(-11.4%) | $273.0 K(+181.4%) | $97.0 K(-52.0%) | $202.0 K(+102.0%) | $100.0 K(-1.0%) | $101.0 K(+1.0%) | $100.0 K(-2.9%) | $103.0 K(+39.2%) | $74.0 K(+2.8%) | $72.0 K(+2.9%) | $70.0 K(+268.4%) | $19.0 K(-79.3%) | $92.0 K(-4.2%) | $96.0 K(+4700.0%) | $2000.0(-96.2%) | $53.0 K(+194.4%) | $18.0 K(-5.3%) | $19.0 K(0%) | $19.0 K(-68.8%) | $61.0 K(-20.8%) | $77.0 K(-1.3%) | $78.0 K(-15.2%) | $92.0 K(-6.1%) | $98.0 K(+71.9%) | $57.0 K(-24.0%) | $75.0 K | |
TTM D&A | - | - | - | $907.0 K(+11.4%) | $814.0 K(+21.1%) | $672.0 K(+34.4%) | $500.0 K(-0.6%) | $503.0 K(+24.5%) | $404.0 K(+6.9%) | $378.0 K(+8.3%) | $349.0 K(+9.4%) | $319.0 K(+35.7%) | $235.0 K(-7.1%) | $253.0 K(-8.7%) | $277.0 K(+32.5%) | $209.0 K(-14.0%) | $243.0 K(+43.8%) | $169.0 K(+83.7%) | $92.0 K(-15.6%) | $109.0 K(-6.8%) | $117.0 K(-33.5%) | $176.0 K(-25.1%) | $235.0 K(-23.7%) | $308.0 K(-10.7%) | $345.0 K(+6.2%) | $325.0 K(+0.9%) | $322.0 K(+4.2%) | $309.0 K(-14.2%) | $360.0 K(-20.9%) | $455.0 K | |
Interest Expense | $932.0 K(+161.8%) | $356.0 K(-76.8%) | $1.5 M(+108.3%) | $737.0 K | - | $480.0 K(-82.8%) | $2.8 M(+593.8%) | $401.0 K(-35.5%) | $622.0 K(-8.3%) | $678.0 K(+14.9%) | $590.0 K(-34.7%) | $904.0 K(+148.3%) | $364.0 K(-58.9%) | $885.0 K(+71.5%) | $516.0 K(-58.0%) | $1.2 M(+134.3%) | $525.0 K(+17.7%) | $446.0 K(-50.2%) | $896.0 K(+60.9%) | $557.0 K(+17.8%) | $473.0 K(-6.9%) | $508.0 K(-12.7%) | $582.0 K(-29.9%) | $830.0 K(+8.4%) | $766.0 K(-11.8%) | $869.0 K(-11.9%) | $986.0 K(-5.8%) | $1.0 M(+7.9%) | $970.0 K(+55.7%) | $623.0 K | |
TTM Interest Expense | $2.8 M(+7.4%) | $2.6 M(+15.7%) | $2.3 M(-43.2%) | $4.0 M | - | $4.3 M(-4.4%) | $4.5 M(+95.7%) | $2.3 M(-18.0%) | $2.8 M(+10.2%) | $2.5 M(-7.5%) | $2.7 M(+2.8%) | $2.7 M(-10.9%) | $3.0 M(-5.1%) | $3.2 M(+16.2%) | $2.7 M(-12.3%) | $3.1 M(+27.8%) | $2.4 M(+2.2%) | $2.4 M(-2.5%) | $2.4 M(+14.8%) | $2.1 M(-11.4%) | $2.4 M(-10.9%) | $2.7 M(-11.8%) | $3.0 M(-11.7%) | $3.5 M(-5.9%) | $3.7 M(-5.3%) | $3.9 M(+6.8%) | $3.6 M(+23.6%) | $2.9 M(+34.5%) | $2.2 M(+56.5%) | $1.4 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$679.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.5 M(+167.5%) | $4.7 M(+4.9%) | $4.5 M(-23.3%) | $5.8 M | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$679.0 K(0%) | -$679.0 K(0%) | -$679.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.4 M(+83.7%) | $14.9 M(+47.8%) | $10.1 M(+78.8%) | $5.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 158.0(+187.3%) | 55.0(+14.6%) | 48.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-10.6%) | 2.4(-29.3%) | 3.3(+51.1%) | 2.2(-41.1%) | 3.8(-23.3%) | 4.9(-11.9%) | 5.5(-24.5%) | 7.3(+28.7%) | 5.7(-38.3%) | 9.3(-34.6%) | 14.2(+44.6%) | 9.8(-24.9%) | 13.0(-4.0%) | 13.6(+38.3%) | 9.8(+104.4%) | 4.8(+41.2%) | 3.4(-23.6%) | 4.5(-9.6%) | 4.9(+35.2%) | 3.6(+5.8%) | 3.4(+33.9%) | 2.6(+21.2%) | 2.1(-30.7%) | 3.1(-7.3%) | 3.3(-22.5%) | 4.3(-85.4%) | 29.1(-24.0%) | 38.4(+215.1%) | 12.2(-37.4%) | 19.4 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | -$946.0 K(-218.4%) | $799.0 K(+151.2%) | -$1.6 M(+55.7%) | -$3.5 M(-238.6%) | $2.5 M(+184.8%) | -$3.0 M(+35.3%) | -$4.6 M(-24.2%) | -$3.7 M(-1151.5%) | $355.0 K(+114.7%) | -$2.4 M(+33.0%) | -$3.6 M(-48.9%) | -$2.4 M(+7.4%) | -$2.6 M(-180.4%) | $3.3 M(+218.3%) | -$2.8 M(-55.3%) | -$1.8 M(-51.6%) | -$1.2 M(-245.0%) | -$340.0 K(+61.8%) | -$891.0 K(-89.2%) | -$471.0 K(+78.4%) | -$2.2 M(-5.9%) | -$2.1 M(-350.1%) | $822.0 K(+122.9%) | -$3.6 M(-25.4%) | -$2.9 M(+57.4%) | -$6.7 M(-10.2%) | -$6.1 M | |
TTM CFO | - | - | - | -$5.2 M(-200.2%) | -$1.7 M(+68.5%) | -$5.5 M(+35.7%) | -$8.6 M(+2.3%) | -$8.8 M(+19.9%) | -$11.0 M(-5.5%) | -$10.4 M(-10.8%) | -$9.4 M(-16.1%) | -$8.1 M(+26.9%) | -$11.1 M(-105.2%) | -$5.4 M(-18.8%) | -$4.5 M(-16.7%) | -$3.9 M(-59.4%) | -$2.4 M(+59.6%) | -$6.1 M(-44.7%) | -$4.2 M(-45.5%) | -$2.9 M(+25.9%) | -$3.9 M(+30.7%) | -$5.6 M(-44.1%) | -$3.9 M(+44.5%) | -$7.0 M(+8.9%) | -$7.7 M(+37.8%) | -$12.4 M(+35.9%) | -$19.3 M(-0.5%) | -$19.2 M(+1.1%) | -$19.4 M(-13.3%) | -$17.1 M | |
Cash From Investing | - | - | - | -$176.0 K(+15.4%) | -$208.0 K(+76.7%) | -$893.0 K(-338.8%) | $374.0 K(+302.2%) | -$185.0 K(-585.2%) | -$27.0 K | - | $0.0(+100.0%) | -$3000.0(+97.2%) | -$106.0 K(+76.5%) | -$451.0 K(-100.0%) | $0.0(+100.0%) | -$1000.0(0%) | -$1000.0(+87.5%) | -$8000.0(+73.3%) | -$30.0 K(-100.2%) | $15.3 M(+3166.9%) | $469.0 K(+14.1%) | $411.0 K(+142.2%) | -$973.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$138.0 K(-68.3%) | -$82.0 K(-28.1%) | -$64.0 K(-204.8%) | -$21.0 K | |
TTM CFI | - | - | - | -$903.0 K(+1.0%) | -$912.0 K(-24.8%) | -$731.0 K(-551.2%) | $162.0 K(+176.4%) | -$212.0 K(-606.7%) | -$30.0 K | - | -$560.0 K(0%) | -$560.0 K(-0.4%) | -$558.0 K(-23.2%) | -$453.0 K(-4430.0%) | -$10.0 K(+75.0%) | -$40.0 K(-100.3%) | $15.3 M(-3.0%) | $15.8 M(-2.6%) | $16.2 M(+6.2%) | $15.2 M(+16475.3%) | -$93.0 K(+83.5%) | -$562.0 K(+42.2%) | -$973.0 K(-605.1%) | -$138.0 K(+37.3%) | -$220.0 K(+22.5%) | -$284.0 K(+6.9%) | -$305.0 K(-82.6%) | -$167.0 K(-224.6%) | $134.0 K(+538.1%) | $21.0 K | |
Cash From Financing | - | - | - | $1.9 M(+467.3%) | -$508.0 K(-122.6%) | $2.2 M(-23.7%) | $2.9 M(+4171.0%) | $69.0 K(-97.9%) | $3.3 M(-27.4%) | $4.5 M(+13884.9%) | -$33.0 K(-101.1%) | $3.1 M(+407.0%) | $613.0 K(-90.0%) | $6.1 M(+466.2%) | $1.1 M(-57.5%) | $2.5 M(+168.3%) | -$3.7 M(-311.5%) | $1.8 M(-39.5%) | $2.9 M(+119.3%) | -$15.1 M(-188650.0%) | $8000.0(-97.6%) | $336.0 K(-66.8%) | $1.0 M(+26.7%) | $799.0 K(-73.0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $1.1 M(-84.1%) | $6.8 M(+357.0%) | -$2.6 M(-127.2%) | $9.7 M | |
TTM CFF | - | - | - | $6.6 M(+37.8%) | $4.8 M(-44.5%) | $8.6 M(-21.2%) | $10.9 M(+37.8%) | $7.9 M(-27.8%) | $10.9 M(+32.6%) | $8.2 M(-16.0%) | $9.8 M(-10.2%) | $10.9 M(+5.5%) | $10.4 M(+72.0%) | $6.0 M(+262.0%) | $1.7 M(-52.4%) | $3.5 M(+124.7%) | -$14.1 M(-35.8%) | -$10.4 M(+12.0%) | -$11.8 M(+13.8%) | -$13.7 M(-737.0%) | $2.2 M(-57.8%) | $5.1 M(+7.0%) | $4.8 M(-1.4%) | $4.8 M(-55.4%) | $10.8 M(+107.0%) | $5.2 M(-65.0%) | $15.0 M(-30.8%) | $21.6 M(+31.4%) | $16.5 M(-26.9%) | $22.5 M | |
Free Cash Flow | - | - | - | -$728.0 K(-222.3%) | $595.0 K(+128.6%) | -$2.1 M(+41.0%) | -$3.5 M(-248.9%) | $2.4 M(+178.3%) | -$3.0 M(+34.7%) | -$4.6 M(-24.2%) | -$3.7 M(-1160.5%) | $352.0 K(+113.9%) | -$2.5 M(+37.9%) | -$4.1 M(-67.5%) | -$2.4 M(+7.5%) | -$2.6 M(-180.4%) | $3.3 M(+217.9%) | -$2.8 M(-53.1%) | -$1.8 M(-54.1%) | -$1.2 M(-245.0%) | -$340.0 K(+61.8%) | -$891.0 K(-89.2%) | -$471.0 K(+78.4%) | -$2.2 M(-5.9%) | -$2.1 M(-350.1%) | $822.0 K(+122.9%) | -$3.6 M(-25.4%) | -$2.9 M(+57.4%) | -$6.7 M(-10.2%) | -$6.1 M | |
TTM FCF | - | - | - | -$5.7 M(-117.2%) | -$2.6 M(+57.8%) | -$6.3 M(+29.0%) | -$8.8 M(+2.3%) | -$9.0 M(+18.3%) | -$11.0 M(-4.7%) | -$10.5 M(-5.7%) | -$10.0 M(-15.0%) | -$8.7 M(+25.6%) | -$11.7 M(-98.9%) | -$5.9 M(-28.5%) | -$4.6 M(-15.8%) | -$3.9 M(-58.5%) | -$2.5 M(+59.2%) | -$6.1 M(-44.6%) | -$4.2 M(-46.5%) | -$2.9 M(+25.9%) | -$3.9 M(+30.7%) | -$5.6 M(-44.1%) | -$3.9 M(+44.5%) | -$7.0 M(+8.9%) | -$7.7 M(+37.8%) | -$12.4 M(+35.9%) | -$19.3 M(-0.5%) | -$19.2 M(+1.4%) | -$19.5 M(-12.9%) | -$17.2 M | |
CAPEX | - | - | - | -$218.0 K(-206.9%) | $204.0 K(-60.7%) | $519.0 K | - | $176.0 K(+551.9%) | $27.0 K | - | - | $3000.0(-97.2%) | $106.0 K(-76.5%) | $451.0 K | - | $1000.0(0%) | $1000.0(-87.5%) | $8000.0(-73.3%) | $30.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $505.0 K(-43.8%) | $899.0 K(+24.5%) | $722.0 K | - | $203.0 K(+576.7%) | $30.0 K | - | - | $560.0 K(+0.4%) | $558.0 K(+23.2%) | $453.0 K | - | $40.0 K(+2.6%) | $39.0 K(+2.6%) | $38.0 K(+26.7%) | $30.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | $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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |