Balance sheets
| Sep 1, 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 | $40.1 M(-2.1%) | $41.0 M(-12.4%) | $46.8 M(-8.5%) | $51.1 M(-11.5%) | $57.7 M(+8.3%) | $53.3 M(+7.8%) | $49.5 M(-11.8%) | $56.1 M(-5.5%) | $59.4 M(+4.8%) | $56.7 M(-15.3%) | $66.9 M(-12.3%) | $76.3 M(-8.5%) | $83.4 M(-4.7%) | $87.5 M(-5.7%) | $92.8 M(+29.0%) | $71.9 M(+9.0%) | $66.0 M(+8.0%) | $61.1 M(-5.5%) | $64.6 M(-9.4%) | $71.4 M(-6.6%) | $76.4 M(+43.0%) | $53.5 M(-7.3%) | $57.6 M(-1.8%) | $58.7 M(-7.8%) | $63.7 M(-6.5%) | $68.1 M(-5.5%) | $72.0 M(-7.2%) | $77.6 M(-6.6%) | $83.1 M(-5.0%) | $87.4 M(-4.8%) | $91.9 M | |
Current Assets | $25.4 M(-1.6%) | $25.8 M(-16.9%) | $31.0 M(-10.0%) | $34.5 M(-15.0%) | $40.6 M(+13.5%) | $35.7 M(+13.7%) | $31.4 M(-16.8%) | $37.8 M(-7.4%) | $40.8 M(+8.1%) | $37.7 M(-20.8%) | $47.6 M(-16.3%) | $56.9 M(-10.6%) | $63.6 M(-6.3%) | $67.9 M(-6.9%) | $72.9 M(+40.7%) | $51.8 M(+14.2%) | $45.4 M(+13.9%) | $39.8 M(-7.1%) | $42.9 M(-12.6%) | $49.0 M(-8.9%) | $53.8 M(+12.6%) | $47.8 M(-7.8%) | $51.8 M(-6.6%) | $55.5 M(-7.5%) | $60.0 M(-6.3%) | $64.1 M(-5.3%) | $67.7 M(-7.1%) | $72.8 M(-6.5%) | $77.8 M(-4.9%) | $81.8 M(-4.7%) | $85.9 M | |
Non Current Assets | $14.8 M(-2.9%) | $15.2 M(-3.6%) | $15.8 M(-5.3%) | $16.6 M(-3.3%) | $17.2 M(-2.4%) | $17.6 M(-2.5%) | $18.1 M(-1.7%) | $18.4 M(-1.3%) | $18.6 M(-1.8%) | $19.0 M(-1.5%) | $19.3 M(-0.8%) | $19.4 M(-1.9%) | $19.8 M(+0.6%) | $19.7 M(-1.1%) | $19.9 M(-1.0%) | $20.1 M(-2.4%) | $20.6 M(-3.1%) | $21.3 M(-2.3%) | $21.8 M(-2.5%) | $22.3 M(-1.2%) | $22.6 M(+299.6%) | $5.7 M(-2.3%) | $5.8 M(+80.7%) | $3.2 M(-12.2%) | $3.7 M(-8.8%) | $4.0 M(-8.8%) | $4.4 M(-8.7%) | $4.8 M(-8.6%) | $5.3 M(-6.4%) | $5.6 M(-6.6%) | $6.0 M | |
Total Liabilities | $27.9 M(+32.6%) | $21.0 M(-1.7%) | $21.4 M(-4.5%) | $22.4 M(+2.4%) | $21.9 M(-1.6%) | $22.2 M(+6.0%) | $21.0 M(-1.7%) | $21.3 M(+1.2%) | $21.1 M(+87.2%) | $11.3 M(-7.3%) | $12.2 M(-5.7%) | $12.9 M(+2.0%) | $12.6 M(+15.9%) | $10.9 M(+2.1%) | $10.7 M(-29.0%) | $15.0 M(+51.6%) | $9.9 M(-2.1%) | $10.1 M(+4.4%) | $9.7 M(-12.9%) | $11.1 M(+8.1%) | $10.3 M(-2.7%) | $10.6 M(-2.6%) | $10.9 M(+29.7%) | $8.4 M(+6.3%) | $7.9 M(-3.0%) | $8.1 M(+5.7%) | $7.7 M(-6.3%) | $8.2 M(+1.5%) | $8.1 M(-0.1%) | $8.1 M(-5.6%) | $8.6 M | |
Current Liabilities | $23.3 M(+43.0%) | $16.3 M(+165.7%) | $6.1 M(-11.7%) | $6.9 M(+7.1%) | $6.5 M(+1.5%) | $6.4 M(+19.3%) | $5.4 M(-4.8%) | $5.6 M(+0.8%) | $5.6 M(+0.8%) | $5.5 M(-11.8%) | $6.3 M(-8.7%) | $6.9 M(+5.2%) | $6.5 M(+22.8%) | $5.3 M(-0.3%) | $5.3 M(-44.8%) | $9.7 M(+108.6%) | $4.6 M(-3.8%) | $4.8 M(+7.4%) | $4.5 M(-21.9%) | $5.7 M(+21.5%) | $4.7 M(+0.3%) | $4.7 M(-10.2%) | $5.2 M(-3.4%) | $5.4 M(+7.3%) | $5.1 M(+2.4%) | $4.9 M(+6.3%) | $4.7 M(-0.3%) | $4.7 M(+0.1%) | $4.7 M(+0.6%) | $4.6 M(-18.3%) | $5.7 M | |
Long Term Liabilities | $4.6 M(-3.3%) | $4.7 M(-68.9%) | $15.3 M(-1.3%) | $15.5 M(+0.5%) | $15.4 M(-2.8%) | $15.8 M(+1.4%) | $15.6 M(-0.6%) | $15.7 M(+1.3%) | $15.5 M(+170.9%) | $5.7 M(-2.5%) | $5.9 M(-2.2%) | $6.0 M(-1.4%) | $6.1 M(+9.3%) | $5.6 M(+4.4%) | $5.3 M(-0.5%) | $5.4 M(+1.5%) | $5.3 M(-0.7%) | $5.3 M(+1.7%) | $5.2 M(-3.4%) | $5.4 M(-3.2%) | $5.6 M(-5.2%) | $5.9 M(+4.4%) | $5.6 M(+90.5%) | $3.0 M(+4.5%) | $2.8 M(-11.3%) | $3.2 M(+4.6%) | $3.0 M(-14.3%) | $3.6 M(+3.5%) | $3.4 M(-1.1%) | $3.5 M(+18.9%) | $2.9 M | |
Shareholders Equity | -$4.3 M(-241.6%) | $3.1 M(-63.0%) | $8.3 M(-31.2%) | $12.1 M(-34.9%) | $18.5 M(+29.6%) | $14.3 M(-35.3%) | $22.1 M(-20.9%) | $27.9 M(-8.7%) | $30.6 M(-17.3%) | $36.9 M(-18.9%) | $45.5 M(-15.1%) | $53.7 M(-11.6%) | $60.7 M(-8.6%) | $66.4 M(-7.2%) | $71.5 M(+55.4%) | $46.0 M(+2.5%) | $44.9 M(+13.0%) | $39.8 M(-9.6%) | $44.0 M(-12.3%) | $50.1 M(-10.6%) | $56.1 M(+31.7%) | $42.6 M(-8.5%) | $46.5 M(-7.0%) | $50.1 M(-9.8%) | $55.5 M(-7.4%) | $60.0 M(-6.8%) | $64.3 M(-7.3%) | $69.4 M(-7.5%) | $75.0 M(-5.5%) | $79.3 M(-4.8%) | $83.3 M | |
Book Value | -$4.3 M(-241.6%) | $3.1 M(-63.0%) | $8.3 M(-31.2%) | $12.1 M(-34.9%) | $18.5 M(+29.6%) | $14.3 M(-35.3%) | $22.1 M(-20.9%) | $27.9 M(-8.7%) | $30.6 M(-17.3%) | $36.9 M(-18.9%) | $45.5 M(-15.1%) | $53.7 M(-11.6%) | $60.7 M(-8.6%) | $66.4 M(-7.2%) | $71.5 M(+55.4%) | $46.0 M(+2.5%) | $44.9 M(+13.0%) | $39.8 M(-9.6%) | $44.0 M(-12.3%) | $50.1 M(-10.6%) | $56.1 M(+31.7%) | $42.6 M(-8.5%) | $46.5 M(-7.0%) | $50.1 M(-9.8%) | $55.5 M(-7.4%) | $60.0 M(-6.8%) | $64.3 M(-7.3%) | $69.4 M(-7.5%) | $75.0 M(-5.5%) | $79.3 M(-4.8%) | $83.3 M | |
Working Capital | $2.1 M(-78.2%) | $9.5 M(-61.9%) | $24.9 M(-9.6%) | $27.5 M(-19.2%) | $34.1 M(+16.2%) | $29.3 M(+12.6%) | $26.1 M(-18.9%) | $32.1 M(-8.7%) | $35.2 M(+9.4%) | $32.2 M(-22.2%) | $41.3 M(-17.3%) | $50.0 M(-12.4%) | $57.1 M(-8.8%) | $62.5 M(-7.4%) | $67.6 M(+60.3%) | $42.1 M(+3.4%) | $40.8 M(+16.4%) | $35.0 M(-8.8%) | $38.4 M(-11.3%) | $43.3 M(-11.8%) | $49.1 M(+14.0%) | $43.1 M(-7.5%) | $46.6 M(-6.9%) | $50.1 M(-8.9%) | $55.0 M(-7.1%) | $59.1 M(-6.1%) | $63.0 M(-7.5%) | $68.1 M(-6.9%) | $73.2 M(-5.2%) | $77.2 M(-3.8%) | $80.2 M | |
Cash And Cash Equivalents | $11.3 M(+19.3%) | $9.5 M(-20.4%) | $11.9 M(-42.6%) | $20.8 M(-24.0%) | $27.3 M(+35.1%) | $20.2 M(-12.0%) | $23.0 M(-20.6%) | $29.0 M(-9.0%) | $31.9 M(+10.4%) | $28.9 M(-19.8%) | $36.0 M(+11.4%) | $32.3 M(-14.1%) | $37.6 M(-12.0%) | $42.8 M(+10.6%) | $38.6 M(-16.4%) | $46.2 M(+11.4%) | $41.5 M(+33.5%) | $31.1 M(-2.9%) | $32.0 M(-7.9%) | $34.7 M(+111.0%) | $16.5 M(+16.8%) | $14.1 M(+114.0%) | $6.6 M(+13.4%) | $5.8 M(+1.8%) | $5.7 M(-61.2%) | $14.7 M(+175.2%) | $5.4 M(+55.8%) | $3.4 M(+39.8%) | $2.5 M(-57.3%) | $5.8 M(+75.0%) | $3.3 M | |
Accounts Payable | $1.2 M(+25.2%) | $957.0 K(-8.1%) | $1.0 M(-41.7%) | $1.8 M(+51.8%) | $1.2 M(+9.1%) | $1.1 M(-6.4%) | $1.2 M(+11.2%) | $1.0 M(+6.0%) | $977.0 K(-26.2%) | $1.3 M(-1.6%) | $1.3 M(-8.0%) | $1.5 M(-20.9%) | $1.9 M(+53.8%) | $1.2 M(+21.1%) | $993.0 K(+15.1%) | $863.0 K(+23.1%) | $701.0 K(-2.4%) | $718.0 K(+24.2%) | $578.0 K(-42.3%) | $1.0 M(+22.1%) | $820.0 K(+9.6%) | $748.0 K(+16.7%) | $641.0 K(-36.9%) | $1.0 M(+29.5%) | $784.0 K(-25.2%) | $1.0 M(+15.0%) | $911.0 K(-17.9%) | $1.1 M(+23.6%) | $898.0 K(-5.2%) | $947.0 K(+21.7%) | $778.0 K | |
Accounts Receivable | $1.6 M(+322.9%) | $376.0 K(-30.2%) | $539.0 K(+51.0%) | $357.0 K(-73.5%) | $1.3 M(+655.6%) | $178.0 K(-28.8%) | $250.0 K(-28.2%) | $348.0 K(-23.0%) | $452.0 K(+307.2%) | $111.0 K(-33.1%) | $166.0 K(-40.9%) | $281.0 K(+86.1%) | $151.0 K(-27.4%) | $208.0 K(-5.0%) | $219.0 K(-1.4%) | $222.0 K(+552.9%) | $34.0 K(-42.4%) | $59.0 K(-3.3%) | $61.0 K(-15.3%) | $72.0 K(-51.0%) | $147.0 K(0%) | $147.0 K(+286.8%) | $38.0 K(-76.3%) | $160.0 K(-32.2%) | $236.0 K(+83.0%) | $129.0 K(-31.8%) | $189.0 K(+43.2%) | $132.0 K(-86.4%) | $968.0 K(-8.9%) | $1.1 M(+70.1%) | $625.0 K | |
Short Term Debt | $10.7 M(-1.9%) | $10.9 M(+1431.5%) | $715.0 K(-16.2%) | $853.0 K(-0.1%) | $854.0 K(-4.5%) | $894.0 K(-1.1%) | $904.0 K(+2.3%) | $884.0 K(0%) | $884.0 K(+17.2%) | $754.0 K(-21.9%) | $966.0 K(-0.8%) | $974.0 K(+5.1%) | $927.0 K(+18.1%) | $785.0 K(+3.6%) | $758.0 K(-2.5%) | $777.0 K(-1.5%) | $789.0 K(-4.8%) | $829.0 K(-15.2%) | $977.0 K(+9.2%) | $895.0 K(-6.8%) | $960.0 K(+34.1%) | $716.0 K(+6.4%) | $673.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $269.0 K(+6.8%) | $252.0 K(-97.6%) | $10.6 M(-0.2%) | $10.7 M(-0.2%) | $10.7 M(-2.2%) | $10.9 M(-1.2%) | $11.0 M(+0.0%) | $11.0 M(+0.0%) | $11.0 M(+707.8%) | $1.4 M(-11.1%) | $1.5 M(-9.3%) | $1.7 M(-5.2%) | $1.8 M(+11.6%) | $1.6 M(+0.6%) | $1.6 M(-4.3%) | $1.7 M(-0.5%) | $1.7 M(-6.4%) | $1.8 M(+3.0%) | $1.7 M(-16.4%) | $2.1 M(-8.7%) | $2.3 M(-13.8%) | $2.6 M(+7.5%) | $2.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $11.0 M(-1.8%) | $11.2 M(-1.3%) | $11.3 M(-1.4%) | $11.5 M(-0.2%) | $11.5 M(-2.4%) | $11.8 M(-1.1%) | $12.0 M(+0.2%) | $11.9 M(+0.0%) | $11.9 M(+462.3%) | $2.1 M(-15.3%) | $2.5 M(-6.2%) | $2.7 M(-1.7%) | $2.7 M(+13.7%) | $2.4 M(+1.6%) | $2.4 M(-3.7%) | $2.4 M(-0.8%) | $2.5 M(-5.9%) | $2.6 M(-3.5%) | $2.7 M(-8.7%) | $3.0 M(-8.1%) | $3.2 M(-3.6%) | $3.4 M(+7.3%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.4(-170.2%) | 3.4(+171.2%) | 1.3(+45.4%) | 0.9(+53.6%) | 0.6(-22.2%) | 0.7(+53.2%) | 0.5(+30.6%) | 0.4(+9.1%) | 0.3(+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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(-31.0%) | 1.6(-68.8%) | 5.1(+2.0%) | 5.0(-20.6%) | 6.3(+11.8%) | 5.6(-4.6%) | 5.9(-12.7%) | 6.7(-8.1%) | 7.3(+7.3%) | 6.8(-10.3%) | 7.6(-8.3%) | 8.3(-14.9%) | 9.7(-23.7%) | 12.7(-6.7%) | 13.7(+154.7%) | 5.4(-45.2%) | 9.8(+18.4%) | 8.3(-13.5%) | 9.6(+12.0%) | 8.5(-25.0%) | 11.4(+12.2%) | 10.1(+2.6%) | 9.9(-3.3%) | 10.2(-13.8%) | 11.9(-8.5%) | 13.0(-10.9%) | 14.5(-6.8%) | 15.6(-6.5%) | 16.7(-5.4%) | 17.7(+16.6%) | 15.2 | |
Quick Ratio | 1.0(-32.7%) | 1.5(-69.0%) | 4.9(-0.2%) | 5.0(-20.7%) | 6.2(+12.4%) | 5.5(-3.5%) | 5.8(-13.0%) | 6.6(-9.1%) | 7.3(+7.2%) | 6.8(-10.2%) | 7.5(-8.5%) | 8.3 | - | - | - | 5.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $1.5 M(+83.4%) | $794.0 K(+10.9%) | $716.0 K(+842.1%) | $76.0 K(-32.7%) | $113.0 K(-54.6%) | $249.0 K(-57.9%) | $591.0 K(+4.4%) | $566.0 K(+243.0%) | $165.0 K(+1.9%) | $162.0 K(-5.8%) | $172.0 K(+87.0%) | $92.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$274.5 M(-2.9%) | -$266.9 M(-2.1%) | -$261.4 M(-1.5%) | -$257.6 M(-2.6%) | -$251.0 M(-1.6%) | -$247.0 M(-2.9%) | -$240.0 M(-2.7%) | -$233.7 M(-1.3%) | -$230.7 M(-2.9%) | -$224.2 M(-4.1%) | -$215.3 M(-4.0%) | -$207.1 M(-3.7%) | -$199.7 M(-4.0%) | -$192.1 M(-3.3%) | -$185.9 M(-3.7%) | -$179.3 M(-4.8%) | -$171.2 M(-2.9%) | -$166.4 M(-2.6%) | -$162.1 M(-4.0%) | -$155.9 M(-4.1%) | -$149.8 M(-2.9%) | -$145.6 M(-2.9%) | -$141.5 M(-2.7%) | -$137.8 M(-4.4%) | -$132.0 M(-3.8%) | -$127.2 M(-3.9%) | -$122.4 M(-4.6%) | -$117.0 M(-5.6%) | -$110.8 M(-4.8%) | -$105.8 M(-4.7%) | -$101.0 M | |
PB Ratio | -3.6(-133.3%) | 10.8(+135.8%) | 4.6(+29.8%) | 3.5(+119.3%) | 1.6(-48.4%) | 3.1(+162.2%) | 1.2(+15.5%) | 1.0(-8.0%) | 1.1(+30.2%) | 0.9(-27.1%) | 1.2(-6.3%) | 1.3(-29.6%) | 1.8(-14.3%) | 2.1(-26.7%) | 2.9(-21.5%) | 3.6(+30.1%) | 2.8(+329.2%) | 0.7(-5.8%) | 0.7(-11.5%) | 0.8(+6.8%) | 0.7(-24.7%) | 1.0(-4.0%) | 1.0(-1.0%) | 1.0(-29.2%) | 1.4(+17.1%) | 1.2(-3.1%) | 1.3(+11.4%) | 1.1(-25.0%) | 1.5(-7.3%) | 1.6(-0.6%) | 1.6 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.3(-28.4%) | -$1.0(-27.5%) | -$0.8(+38.5%) | -$1.3(-60.5%) | -$0.8(+51.8%) | -$1.7(-12.0%) | -$1.5(-114.3%) | -$0.7(+56.3%) | -$1.6(+23.8%) | -$2.1(-5.0%) | -$2.0(-11.1%) | -$1.8(+5.3%) | -$1.9(-26.7%) | -$1.5(+11.8%) | -$1.7(+32.0%) | -$2.5(-47.1%) | -$1.7(-6.3%) | -$1.6(+33.3%) | -$2.4(0%) | -$2.4(-50.0%) | -$1.6(0%) | -$1.6(-6.7%) | -$1.5(+34.8%) | -$2.3(-21.1%) | -$1.9(0%) | -$1.9(+9.5%) | -$2.1(+12.5%) | -$2.4(-20.0%) | -$2.0(-11.1%) | -$1.8(+5.3%) | -$1.9 | |
TTM EPS | -$4.4(-12.7%) | -$3.9(+14.4%) | -$4.6(+13.2%) | -$5.3(-12.8%) | -$4.7(+14.4%) | -$5.5(+7.1%) | -$5.9(+7.8%) | -$6.4(+14.7%) | -$7.5(+3.9%) | -$7.8(-8.3%) | -$7.2(-4.3%) | -$6.9(+9.2%) | -$7.6(-2.7%) | -$7.4(+1.3%) | -$7.5(+8.5%) | -$8.2(-1.2%) | -$8.1(-1.3%) | -$8.0(0%) | -$8.0(-12.7%) | -$7.1(-1.4%) | -$7.0(+4.1%) | -$7.3(+4.0%) | -$7.6(+7.3%) | -$8.2(+1.2%) | -$8.3(+1.2%) | -$8.4(-1.2%) | -$8.3(-2.5%) | -$8.1(+2.4%) | -$8.3(0%) | -$8.3(0%) | -$8.3 | |
Revenue | $1.8 M(+96.5%) | $914.0 K(-78.2%) | $4.2 M(+624.9%) | $578.0 K(-84.7%) | $3.8 M(+476.0%) | $654.0 K(+2.0%) | $641.0 K(-2.9%) | $660.0 K(+41.6%) | $466.0 K(+49.4%) | $312.0 K(+31.6%) | $237.0 K(-23.8%) | $311.0 K(+106.0%) | $151.0 K(+11.8%) | $135.0 K(-59.5%) | $333.0 K(-5.1%) | $351.0 K(+11.1%) | $316.0 K(+6.0%) | $298.0 K(+297.3%) | $75.0 K(-35.3%) | $116.0 K(+19.6%) | $97.0 K(-49.5%) | $192.0 K(-44.8%) | $348.0 K(-45.2%) | $635.0 K(+73.0%) | $367.0 K(-3.2%) | $379.0 K(+3.5%) | $366.0 K(-50.1%) | $734.0 K(-1.9%) | $748.0 K(-36.5%) | $1.2 M(+63.4%) | $721.0 K | |
TTM Revenue | $7.5 M(-20.9%) | $9.4 M(+2.8%) | $9.2 M(+62.9%) | $5.6 M(-1.4%) | $5.7 M(+136.3%) | $2.4 M(+16.4%) | $2.1 M(+24.1%) | $1.7 M(+26.3%) | $1.3 M(+31.2%) | $1.0 M(+21.2%) | $834.0 K(-10.3%) | $930.0 K(-4.1%) | $970.0 K(-14.5%) | $1.1 M(-12.6%) | $1.3 M(+24.8%) | $1.0 M(+29.2%) | $805.0 K(+37.4%) | $586.0 K(+22.1%) | $480.0 K(-36.3%) | $753.0 K(-40.8%) | $1.3 M(-17.5%) | $1.5 M(-10.8%) | $1.7 M(-1.0%) | $1.7 M(-5.4%) | $1.8 M(-17.1%) | $2.2 M(-26.4%) | $3.0 M(-10.5%) | $3.4 M(-11.7%) | $3.8 M(-17.1%) | $4.6 M(-12.0%) | $5.2 M | |
Total Expenses | $9.3 M(+31.9%) | $7.0 M(-15.2%) | $8.3 M(+0.8%) | $8.2 M(+3.2%) | $8.0 M(-7.1%) | $8.6 M(+15.0%) | $7.4 M(+67.4%) | $4.4 M(-41.3%) | $7.6 M(-9.1%) | $8.3 M(+0.3%) | $8.3 M(-7.9%) | $9.0 M(+3.4%) | $8.7 M(+14.8%) | $7.6 M(+15.0%) | $6.6 M(-12.4%) | $7.5 M(+28.3%) | $5.9 M(+6.3%) | $5.5 M(-20.3%) | $6.9 M(-0.9%) | $7.0 M(+39.7%) | $5.0 M(+2.4%) | $4.9 M(-2.4%) | $5.0 M(-15.0%) | $5.9 M(+7.9%) | $5.5 M(+8.3%) | $5.1 M(-4.9%) | $5.3 M(-21.3%) | $6.8 M(+8.1%) | $6.3 M(-1.5%) | $6.3 M(+6.1%) | $6.0 M | |
Operating Expenses | $8.2 M(+26.1%) | $6.5 M(-18.7%) | $8.0 M(+2.0%) | $7.8 M(+5.0%) | $7.4 M(-8.1%) | $8.1 M(+13.8%) | $7.1 M(+74.5%) | $4.1 M(-45.2%) | $7.4 M(-7.6%) | $8.1 M(-0.9%) | $8.1 M(-7.0%) | $8.7 M(+1.5%) | $8.6 M(+15.5%) | $7.5 M(+17.9%) | $6.3 M(-12.0%) | $7.2 M(+24.0%) | $5.8 M(+7.1%) | $5.4 M(-21.5%) | $6.9 M(-0.3%) | $6.9 M(+40.3%) | $4.9 M(+2.8%) | $4.8 M(-3.1%) | $4.9 M(-6.2%) | $5.3 M(+1.6%) | $5.2 M(+8.5%) | $4.8 M(-4.8%) | $5.0 M(-17.8%) | $6.1 M(+7.3%) | $5.7 M(+7.1%) | $5.3 M(-0.1%) | $5.3 M | |
Cost Of Goods Sold | $1.1 M(+101.3%) | $537.0 K(+73.2%) | $310.0 K(-22.1%) | $398.0 K(-22.1%) | $511.0 K(+10.8%) | $461.0 K(+43.2%) | $322.0 K(-11.5%) | $364.0 K(+203.3%) | $120.0 K(-54.2%) | $262.0 K(+60.7%) | $163.0 K(-39.0%) | $267.0 K(+164.4%) | $101.0 K(-21.1%) | $128.0 K(-52.8%) | $271.0 K(-21.7%) | $346.0 K(+361.3%) | $75.0 K(-34.2%) | $114.0 K(+192.3%) | $39.0 K(-51.9%) | $81.0 K(0%) | $81.0 K(-19.8%) | $101.0 K(+42.3%) | $71.0 K(-88.7%) | $627.0 K(+127.2%) | $276.0 K(+4.2%) | $265.0 K(-6.7%) | $284.0 K(-55.2%) | $634.0 K(+16.1%) | $546.0 K(-46.4%) | $1.0 M(+57.3%) | $647.0 K | |
TTM Cost Of Goods Sold | $2.3 M(+32.5%) | $1.8 M(+4.5%) | $1.7 M(-0.7%) | $1.7 M(+2.0%) | $1.7 M(+30.9%) | $1.3 M(+18.6%) | $1.1 M(+17.5%) | $909.0 K(+11.9%) | $812.0 K(+2.4%) | $793.0 K(+20.3%) | $659.0 K(-14.1%) | $767.0 K(-9.3%) | $846.0 K(+3.2%) | $820.0 K(+1.7%) | $806.0 K(+40.4%) | $574.0 K(+85.8%) | $309.0 K(-1.9%) | $315.0 K(+4.3%) | $302.0 K(-9.6%) | $334.0 K(-62.0%) | $880.0 K(-18.1%) | $1.1 M(-13.2%) | $1.2 M(-14.7%) | $1.5 M(-0.5%) | $1.5 M(-15.6%) | $1.7 M(-30.3%) | $2.5 M(-12.8%) | $2.8 M(-14.9%) | $3.3 M(-20.7%) | $4.2 M(-11.7%) | $4.8 M | |
Gross Profit | $715.0 K(+89.7%) | $377.0 K(-90.3%) | $3.9 M(+2055.6%) | $180.0 K(-94.5%) | $3.3 M(+1587.0%) | $193.0 K(-39.5%) | $319.0 K(+7.8%) | $296.0 K(-14.4%) | $346.0 K(+592.0%) | $50.0 K(-32.4%) | $74.0 K(+68.2%) | $44.0 K(-12.0%) | $50.0 K(+614.3%) | $7000.0(-88.7%) | $62.0 K(+1140.0%) | $5000.0(-97.9%) | $241.0 K(+31.0%) | $184.0 K(+411.1%) | $36.0 K(+2.9%) | $35.0 K(+118.8%) | $16.0 K(-82.4%) | $91.0 K(-67.2%) | $277.0 K(+3362.5%) | $8000.0(-91.2%) | $91.0 K(-20.2%) | $114.0 K(+39.0%) | $82.0 K(-18.0%) | $100.0 K(-50.5%) | $202.0 K(+26.3%) | $160.0 K(+116.2%) | $74.0 K | |
TTM Gross Profit | $5.2 M(-33.0%) | $7.7 M(+2.5%) | $7.5 M(+90.2%) | $3.9 M(-2.9%) | $4.1 M(+252.2%) | $1.2 M(+14.1%) | $1.0 M(+32.0%) | $766.0 K(+49.0%) | $514.0 K(+135.8%) | $218.0 K(+24.6%) | $175.0 K(+7.4%) | $163.0 K(+31.4%) | $124.0 K(-60.6%) | $315.0 K(-36.0%) | $492.0 K(+5.6%) | $466.0 K(-6.0%) | $496.0 K(+83.0%) | $271.0 K(+52.3%) | $178.0 K(-57.5%) | $419.0 K(+6.9%) | $392.0 K(-16.1%) | $467.0 K(-4.7%) | $490.0 K(+66.1%) | $295.0 K(-23.8%) | $387.0 K(-22.3%) | $498.0 K(-8.5%) | $544.0 K(+1.5%) | $536.0 K(+10.5%) | $485.0 K(+20.9%) | $401.0 K(-15.4%) | $474.0 K | |
Gross Margin | 39.8%(-3.5%) | 41.3%(-55.5%) | 92.6%(+197.4%) | 31.1%(-64.0%) | 86.4%(+192.9%) | 29.5%(-40.7%) | 49.8%(+11.0%) | 44.9%(-39.6%) | 74.3%(+363.2%) | 16.0%(-48.6%) | 31.2%(+120.6%) | 14.2%(-57.3%) | 33.1%(+538.0%) | 5.2%(-72.1%) | 18.6%(+1211.3%) | 1.4%(-98.1%) | 76.3%(+23.5%) | 61.8%(+28.6%) | 48.0%(+59.1%) | 30.2%(+83.0%) | 16.5%(-65.2%) | 47.4%(-40.5%) | 79.6%(+6217.5%) | 1.3%(-94.9%) | 24.8%(-17.6%) | 30.1%(+34.3%) | 22.4%(+64.5%) | 13.6%(-49.6%) | 27.0%(+98.9%) | 13.6%(+32.4%) | 10.3% | |
Operating Profit | -$7.5 M(-22.2%) | -$6.1 M(-49.3%) | -$4.1 M(+46.4%) | -$7.6 M(-82.4%) | -$4.2 M(+47.1%) | -$7.9 M(-16.3%) | -$6.8 M(-79.7%) | -$3.8 M(+46.7%) | -$7.1 M(+11.4%) | -$8.0 M(+0.6%) | -$8.1 M(+7.3%) | -$8.7 M(-1.6%) | -$8.6 M(-14.9%) | -$7.4 M(-19.0%) | -$6.3 M(+12.8%) | -$7.2 M(-29.3%) | -$5.6 M(-6.3%) | -$5.2 M(+23.8%) | -$6.9 M(+0.3%) | -$6.9 M(-40.1%) | -$4.9 M(-4.5%) | -$4.7 M(-0.7%) | -$4.7 M(+11.3%) | -$5.3 M(-3.2%) | -$5.1 M(-9.2%) | -$4.7 M(+5.5%) | -$4.9 M(+17.8%) | -$6.0 M(-9.4%) | -$5.5 M(-6.5%) | -$5.2 M(+1.8%) | -$5.3 M | |
TTM Operating Profit | -$25.3 M(-14.9%) | -$22.0 M(+7.6%) | -$23.8 M(+10.2%) | -$26.5 M(-17.0%) | -$22.7 M(+11.4%) | -$25.6 M(+0.4%) | -$25.7 M(+4.7%) | -$26.9 M(+15.4%) | -$31.9 M(+4.4%) | -$33.3 M(-1.7%) | -$32.7 M(-5.8%) | -$31.0 M(-5.2%) | -$29.4 M(-11.4%) | -$26.4 M(-9.2%) | -$24.2 M(+2.4%) | -$24.8 M(-1.2%) | -$24.5 M(-2.7%) | -$23.9 M(-2.2%) | -$23.4 M(-10.3%) | -$21.2 M(-8.3%) | -$19.6 M(+1.0%) | -$19.7 M(-0.1%) | -$19.7 M(+1.4%) | -$20.0 M(+3.6%) | -$20.7 M(+1.9%) | -$21.1 M(+2.3%) | -$21.6 M(+1.4%) | -$21.9 M(+0.6%) | -$22.1 M(-1.5%) | -$21.8 M(+0.1%) | -$21.8 M | |
Operating Margin | -415.1%(+37.8%) | -667.6%(-584.6%) | -97.5%(+92.6%) | -1319.7%(-1088.5%) | -111.0%(+90.8%) | -1208.1%(-13.9%) | -1060.2%(-85.0%) | -573.0%(+62.4%) | -1523.0%(+40.7%) | -2566.3%(+24.5%) | -3398.7%(-21.6%) | -2794.9%(+50.7%) | -5666.2%(-2.7%) | -5515.6%(-193.4%) | -1879.6%(+8.1%) | -2044.7%(-16.4%) | -1757.3%(-0.2%) | -1753.7%(+80.8%) | -9144.0%(-54.1%) | -5931.9%(-17.1%) | -5064.9%(-106.8%) | -2449.5%(-82.6%) | -1341.7%(-61.8%) | -829.5%(+40.4%) | -1390.5%(-12.8%) | -1233.0%(+8.8%) | -1351.4%(-64.8%) | -820.0%(-11.5%) | -735.6%(-67.7%) | -438.6%(+39.9%) | -729.4% | |
Net Income | -$7.6 M(-40.8%) | -$5.4 M(-40.3%) | -$3.9 M(+41.5%) | -$6.6 M(-65.7%) | -$4.0 M(+43.3%) | -$7.0 M(-12.0%) | -$6.3 M(-109.2%) | -$3.0 M(+54.2%) | -$6.5 M(+25.8%) | -$8.8 M(-6.6%) | -$8.3 M(-12.3%) | -$7.4 M(+3.1%) | -$7.6 M(-22.5%) | -$6.2 M(+5.9%) | -$6.6 M(+18.7%) | -$8.1 M(-69.7%) | -$4.8 M(-12.9%) | -$4.2 M(+31.9%) | -$6.2 M(-2.5%) | -$6.1 M(-43.6%) | -$4.2 M(-3.4%) | -$4.1 M(-10.4%) | -$3.7 M(+36.1%) | -$5.8 M(-20.8%) | -$4.8 M(-0.7%) | -$4.8 M(+11.5%) | -$5.4 M(+13.5%) | -$6.2 M(-23.9%) | -$5.0 M(-5.9%) | -$4.7 M(+2.1%) | -$4.8 M | |
TTM Net Income | -$23.5 M(-18.4%) | -$19.9 M(+7.5%) | -$21.5 M(+10.1%) | -$23.9 M(-17.8%) | -$20.3 M(+11.2%) | -$22.8 M(+7.3%) | -$24.6 M(+7.5%) | -$26.6 M(+14.1%) | -$31.0 M(+3.3%) | -$32.1 M(-8.9%) | -$29.5 M(-6.0%) | -$27.8 M(+2.6%) | -$28.5 M(-11.0%) | -$25.7 M(-8.3%) | -$23.7 M(-1.6%) | -$23.4 M(-9.6%) | -$21.3 M(-2.7%) | -$20.8 M(-0.7%) | -$20.6 M(-13.9%) | -$18.1 M(-1.6%) | -$17.8 M(+3.1%) | -$18.4 M(+3.5%) | -$19.1 M(+8.1%) | -$20.8 M(+2.0%) | -$21.2 M(+1.0%) | -$21.4 M(-0.1%) | -$21.4 M(-2.6%) | -$20.8 M(+2.0%) | -$21.3 M(+0.4%) | -$21.3 M(-1.3%) | -$21.1 M | |
Net Margin | -424.8%(+28.4%) | -592.9%(-543.0%) | -92.2%(+91.9%) | -1142.0%(-979.8%) | -105.8%(+90.2%) | -1073.8%(-9.8%) | -978.3%(-115.4%) | -454.2%(+67.7%) | -1404.3%(+50.3%) | -2827.2%(+19.0%) | -3491.6%(-47.3%) | -2370.1%(+53.0%) | -5039.7%(-9.6%) | -4600.0%(-132.0%) | -1982.6%(+14.3%) | -2314.0%(-52.8%) | -1514.6%(-6.5%) | -1422.2%(+82.9%) | -8304.0%(-58.5%) | -5239.7%(-20.1%) | -4361.9%(-104.6%) | -2132.3%(-100.1%) | -1065.8%(-16.7%) | -913.5%(+30.2%) | -1308.5%(-4.0%) | -1258.3%(+14.5%) | -1471.6%(-73.5%) | -848.0%(-26.3%) | -671.7%(-66.8%) | -402.6%(+40.1%) | -672.3% | |
EBIT | -$5.3 M(+9.4%) | -$5.9 M(-59.3%) | -$3.7 M(+54.7%) | -$8.1 M(-116.3%) | -$3.8 M(+50.0%) | -$7.5 M(-15.8%) | -$6.5 M(+8.7%) | -$7.1 M(-3.0%) | -$6.9 M(+8.7%) | -$7.6 M(+5.6%) | -$8.0 M(+9.5%) | -$8.9 M(-8.3%) | -$8.2 M(-18.8%) | -$6.9 M(-10.9%) | -$6.2 M(+32.2%) | -$9.2 M(-71.6%) | -$5.3 M(-13.1%) | -$4.7 M(+29.8%) | -$6.7 M(+4.3%) | -$7.0 M(-64.6%) | -$4.3 M(-5.8%) | -$4.0 M(-16.2%) | -$3.5 M(+52.2%) | -$7.3 M(-52.0%) | -$4.8 M(-10.1%) | -$4.3 M(+1.7%) | -$4.4 M(+33.8%) | -$6.7 M(-35.0%) | -$4.9 M(-5.5%) | -$4.7 M(-3.2%) | -$4.5 M | |
TTM EBIT | -$23.0 M(-7.3%) | -$21.4 M(+7.2%) | -$23.1 M(+10.9%) | -$25.9 M(-4.1%) | -$24.9 M(+11.2%) | -$28.0 M(+0.2%) | -$28.1 M(+5.2%) | -$29.6 M(+5.6%) | -$31.3 M(+3.9%) | -$32.6 M(-2.1%) | -$31.9 M(-6.0%) | -$30.1 M(+1.0%) | -$30.4 M(-10.3%) | -$27.6 M(-8.5%) | -$25.4 M(+2.0%) | -$25.9 M(-9.0%) | -$23.8 M(-4.7%) | -$22.7 M(-3.1%) | -$22.0 M(-17.3%) | -$18.8 M(+1.2%) | -$19.0 M(+2.6%) | -$19.5 M(+1.5%) | -$19.8 M(+4.5%) | -$20.8 M(-2.9%) | -$20.2 M(+0.8%) | -$20.4 M(+1.7%) | -$20.7 M(+0.6%) | -$20.8 M(+7.8%) | -$22.6 M(+0.2%) | -$22.6 M(-1.2%) | -$22.4 M | |
EBITDA | -$4.7 M(+10.8%) | -$5.2 M(-74.5%) | -$3.0 M(+59.7%) | -$7.5 M(-141.1%) | -$3.1 M(+54.9%) | -$6.9 M(-17.4%) | -$5.8 M(+9.6%) | -$6.5 M(-3.4%) | -$6.3 M(+10.0%) | -$7.0 M(+5.2%) | -$7.3 M(+11.7%) | -$8.3 M(-8.8%) | -$7.6 M(-20.9%) | -$6.3 M(-11.7%) | -$5.6 M(+33.8%) | -$8.5 M(-84.7%) | -$4.6 M(-15.8%) | -$4.0 M(+34.2%) | -$6.1 M(+4.5%) | -$6.4 M(-82.5%) | -$3.5 M(-3.8%) | -$3.4 M(-18.5%) | -$2.8 M(+58.0%) | -$6.7 M(-58.0%) | -$4.3 M(-11.4%) | -$3.8 M(+2.1%) | -$3.9 M(+36.3%) | -$6.1 M(-39.5%) | -$4.4 M(-6.5%) | -$4.1 M(-3.6%) | -$4.0 M | |
TTM EBITDA | -$20.4 M(-8.4%) | -$18.8 M(+7.9%) | -$20.4 M(+12.2%) | -$23.3 M(-4.4%) | -$22.3 M(+12.4%) | -$25.4 M(+0.3%) | -$25.5 M(+5.5%) | -$27.0 M(+6.4%) | -$28.8 M(+4.5%) | -$30.2 M(-2.2%) | -$29.6 M(-6.0%) | -$27.9 M(+0.8%) | -$28.1 M(-12.0%) | -$25.1 M(-10.2%) | -$22.8 M(+1.8%) | -$23.2 M(-10.4%) | -$21.0 M(-5.7%) | -$19.9 M(-3.3%) | -$19.3 M(-20.2%) | -$16.0 M(+2.4%) | -$16.4 M(+4.6%) | -$17.2 M(+2.7%) | -$17.7 M(+5.8%) | -$18.8 M(-3.3%) | -$18.2 M(+0.8%) | -$18.3 M(+1.6%) | -$18.6 M(+0.4%) | -$18.7 M(+8.7%) | -$20.5 M(-0.1%) | -$20.4 M(-1.5%) | -$20.1 M | |
Selling, General & Administrative Expenses | $3.7 M(+52.2%) | $2.5 M(-7.1%) | $2.6 M(+16.9%) | $2.3 M(-4.8%) | $2.4 M(-12.8%) | $2.7 M(+17.7%) | $2.3 M(-18.1%) | $2.8 M(+15.4%) | $2.4 M(-7.3%) | $2.6 M(+5.5%) | $2.5 M(-47.2%) | $4.7 M(+136.4%) | $2.0 M(+11.6%) | $1.8 M(+23.4%) | $1.5 M(-66.8%) | $4.4 M(+254.9%) | $1.2 M(+17.2%) | $1.1 M(-21.4%) | $1.3 M(-57.9%) | $3.2 M(+262.1%) | $876.0 K(+4.7%) | $837.0 K(-7.9%) | $909.0 K(-70.0%) | $3.0 M(+285.6%) | $785.0 K(-6.7%) | $841.0 K(-11.0%) | $945.0 K(-65.2%) | $2.7 M(+182.8%) | $960.0 K(+1.8%) | $943.0 K(+7.4%) | $878.0 K | |
TTM SGA | $11.1 M(+14.0%) | $9.7 M(-2.7%) | $10.0 M(+3.4%) | $9.7 M(-5.5%) | $10.2 M(-0.7%) | $10.3 M(+0.8%) | $10.2 M(-1.8%) | $10.4 M(-15.5%) | $12.3 M(+3.7%) | $11.9 M(+7.7%) | $11.0 M(+10.5%) | $10.0 M(+3.8%) | $9.6 M(+8.7%) | $8.9 M(+9.2%) | $8.1 M(+1.5%) | $8.0 M(+17.7%) | $6.8 M(+5.5%) | $6.4 M(+3.4%) | $6.2 M(+7.4%) | $5.8 M(+2.6%) | $5.6 M(+1.6%) | $5.6 M(-0.1%) | $5.6 M(-0.6%) | $5.6 M(+5.9%) | $5.3 M(-3.2%) | $5.5 M(-1.8%) | $5.6 M(+1.2%) | $5.5 M(+0.4%) | $5.5 M(+0.2%) | $5.5 M(-0.1%) | $5.5 M | |
Depreciation And Amortization | $627.0 K(+2.3%) | $613.0 K(-8.6%) | $671.0 K(+1.2%) | $663.0 K(+0.3%) | $661.0 K(+2.2%) | $647.0 K(+0.9%) | $641.0 K(0%) | $641.0 K(-0.6%) | $645.0 K(+5.2%) | $613.0 K(-10.0%) | $681.0 K(+23.4%) | $552.0 K(+0.7%) | $548.0 K(-4.5%) | $574.0 K(+2.5%) | $560.0 K(-10.7%) | $627.0 K(-12.8%) | $719.0 K(-1.2%) | $728.0 K(+11.5%) | $653.0 K(-2.4%) | $669.0 K(-14.8%) | $785.0 K(+15.9%) | $677.0 K(+6.1%) | $638.0 K(+24.4%) | $513.0 K(+1.4%) | $506.0 K(+0.2%) | $505.0 K(+1.8%) | $496.0 K(-4.8%) | $521.0 K(-2.3%) | $533.0 K(-2.4%) | $546.0 K(+0.2%) | $545.0 K | |
TTM D&A | $2.6 M(-1.3%) | $2.6 M(-1.3%) | $2.6 M(+1.1%) | $2.6 M(+0.8%) | $2.6 M(+0.6%) | $2.6 M(+1.3%) | $2.5 M(-1.6%) | $2.6 M(+3.6%) | $2.5 M(+4.0%) | $2.4 M(+1.7%) | $2.4 M(+5.4%) | $2.2 M(-3.3%) | $2.3 M(-6.9%) | $2.5 M(-5.8%) | $2.6 M(-3.4%) | $2.7 M(-1.5%) | $2.8 M(-2.3%) | $2.8 M(+1.8%) | $2.8 M(+0.5%) | $2.8 M(+6.0%) | $2.6 M(+11.9%) | $2.3 M(+8.0%) | $2.2 M(+7.0%) | $2.0 M(-0.4%) | $2.0 M(-1.3%) | $2.1 M(-2.0%) | $2.1 M(-2.3%) | $2.1 M(+0.2%) | $2.1 M(-2.5%) | $2.2 M(-1.8%) | $2.2 M | |
Interest Expense | $2.9 M(+2285.3%) | $122.0 K(-26.5%) | $166.0 K(+121.3%) | -$779.0 K(-814.7%) | $109.0 K(-55.9%) | $247.0 K(-54.1%) | $538.0 K(+116.1%) | -$3.3 M(-1407.1%) | $255.0 K(-88.2%) | $2.2 M(+97.5%) | $1.1 M(+242.9%) | -$763.0 K(-579.9%) | $159.0 K(+1035.7%) | $14.0 K(-98.5%) | $905.0 K(+315.5%) | -$420.0 K(-675.3%) | $73.0 K(-24.7%) | $97.0 K(-80.1%) | $487.0 K(+238.0%) | -$353.0 K(-233.2%) | $265.0 K(+145.4%) | $108.0 K(-61.7%) | $282.0 K(+119.8%) | -$1.4 M(-4165.7%) | $35.0 K(-91.6%) | $418.0 K(-56.9%) | $970.0 K(+318.5%) | -$444.0 K(-622.4%) | $85.0 K(+49.1%) | $57.0 K(-81.1%) | $302.0 K | |
TTM Interest Expense | $2.4 M(+733.3%) | -$382.0 K(-48.6%) | -$257.0 K(-323.5%) | $115.0 K(+104.7%) | -$2.4 M(-6.4%) | -$2.3 M(-492.5%) | -$387.0 K(-334.6%) | $165.0 K(-94.0%) | $2.7 M(+3.6%) | $2.6 M(+427.8%) | $500.0 K(+58.7%) | $315.0 K(-52.1%) | $658.0 K(+15.0%) | $572.0 K(-12.7%) | $655.0 K(+176.4%) | $237.0 K(-22.0%) | $304.0 K(-38.7%) | $496.0 K(-2.2%) | $507.0 K(+67.9%) | $302.0 K(+139.3%) | -$768.0 K(+23.1%) | -$998.0 K(-45.1%) | -$688.0 K(-100.0%) | $0.0(-100.0%) | $979.0 K(-4.9%) | $1.0 M(+54.0%) | $668.0 K(+100.0%) | $0.0(-100.0%) | $444.0 K(-5.7%) | $471.0 K(+3.1%) | $457.0 K | |
Income Tax | $1000.0(0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$4000.0(+20.0%) | -$5000.0(-123.8%) | $21.0 K(+146.7%) | -$45.0 K(-200.0%) | $45.0 K(+800.0%) | $5000.0(-86.8%) | $38.0 K(+1800.0%) | $2000.0(+133.3%) | -$6000.0(-175.0%) | $8000.0(+166.7%) | $3000.0(-62.5%) | $8000.0(-68.0%) | $25.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(-83.3%) | $6000.0(-75.0%) | $24.0 K(+900.0%) | -$3000.0(-400.0%) | $1000.0(-50.0%) | $2000.0(+150.0%) | -$4000.0(-122.2%) | $18.0 K(+38.5%) | $13.0 K(+333.3%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(-62.5%) | $8000.0 | |
TTM Income Tax | -$2000.0(+75.0%) | -$8000.0(-166.7%) | $12.0 K(+136.4%) | -$33.0 K(-306.3%) | $16.0 K(-38.5%) | $26.0 K(-39.5%) | $43.0 K(-52.2%) | $90.0 K(+130.8%) | $39.0 K(-7.1%) | $42.0 K(+500.0%) | $7000.0(-46.1%) | $13.0 K(-70.5%) | $44.0 K(+22.2%) | $36.0 K(+5.9%) | $34.0 K(+6.3%) | $32.0 K(+3.2%) | $31.0 K(+10.7%) | $28.0 K(0%) | $28.0 K(+16.7%) | $24.0 K(+700.0%) | -$4000.0(-123.5%) | $17.0 K(-41.4%) | $29.0 K(-3.3%) | $30.0 K(-11.8%) | $34.0 K(+112.5%) | $16.0 K(+166.7%) | $6000.0(-45.5%) | $11.0 K(-57.7%) | $26.0 K(-44.7%) | $47.0 K(+6.8%) | $44.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-40.5%) | 3.5(-15.0%) | 4.1(-45.1%) | 7.5(+44.5%) | 5.2(-71.8%) | 18.4(+46.2%) | 12.6(-26.9%) | 17.2(-33.2%) | 25.8(-17.8%) | 31.4(-51.1%) | 64.2(-11.6%) | 72.6(-35.2%) | 112.0(-8.5%) | 122.4(-22.0%) | 156.9(-2.5%) | 160.9(+3.4%) | 155.7(+254.2%) | 44.0(-30.6%) | 63.3(+21.8%) | 52.0(+62.5%) | 32.0(+19.0%) | 26.9(-1.4%) | 27.3(-6.6%) | 29.2(-32.7%) | 43.4(+31.2%) | 33.1(+22.2%) | 27.1(+15.7%) | 23.4(-21.7%) | 29.9(+5.8%) | 28.2(+8.0%) | 26.1 |
Cashflow statements
| Sep 1, 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 | -$4.9 M(+9.7%) | -$5.5 M(-32.7%) | -$4.1 M(+30.6%) | -$5.9 M(-37.3%) | -$4.3 M(+15.2%) | -$5.1 M(+18.5%) | -$6.2 M(-176.7%) | -$2.3 M(+68.0%) | -$7.1 M(-6.0%) | -$6.7 M(+13.6%) | -$7.7 M(+4.6%) | -$8.1 M(-39.1%) | -$5.8 M(+5.3%) | -$6.1 M(-30.8%) | -$4.7 M(+31.8%) | -$6.9 M(-56.4%) | -$4.4 M(-58.3%) | -$2.8 M(+49.3%) | -$5.5 M(-17.5%) | -$4.7 M(-28.4%) | -$3.6 M(+9.7%) | -$4.0 M(+25.0%) | -$5.4 M(-81.8%) | -$2.9 M(+26.2%) | -$4.0 M(-21.5%) | -$3.3 M(+33.3%) | -$4.9 M(-38.3%) | -$3.6 M(-4.7%) | -$3.4 M(+16.8%) | -$4.1 M(+15.9%) | -$4.9 M | |
TTM CFO | -$20.4 M(-3.1%) | -$19.8 M(-1.9%) | -$19.4 M(+9.9%) | -$21.6 M(-20.5%) | -$17.9 M(+13.3%) | -$20.6 M(+7.0%) | -$22.2 M(+6.2%) | -$23.7 M(+19.7%) | -$29.5 M(-4.4%) | -$28.3 M(-1.9%) | -$27.7 M(-12.2%) | -$24.7 M(-5.2%) | -$23.5 M(-6.4%) | -$22.1 M(-17.9%) | -$18.7 M(+4.0%) | -$19.5 M(-12.8%) | -$17.3 M(-4.6%) | -$16.5 M(+7.0%) | -$17.8 M(-0.7%) | -$17.7 M(-10.7%) | -$16.0 M(+2.2%) | -$16.3 M(-4.7%) | -$15.6 M(-2.8%) | -$15.2 M(+3.9%) | -$15.8 M(-3.9%) | -$15.2 M(+5.0%) | -$16.0 M(-0.4%) | -$15.9 M(+4.0%) | -$16.6 M(-1.6%) | -$16.3 M(-12.6%) | -$14.5 M | |
Cash From Investing | $2.0 M(-37.2%) | $3.2 M(+173.6%) | -$4.4 M(-644.4%) | -$586.0 K(-116.1%) | $3.6 M(+146.1%) | -$7.9 M(-2698.7%) | $304.0 K(+168.0%) | -$447.0 K(-1931.8%) | -$22.0 K(-101.3%) | $1.8 M(-85.3%) | $12.0 M(+496.7%) | $2.0 M(+226.8%) | -$1.6 M(-118.0%) | $8.8 M(+129.5%) | -$29.8 M(-28796.1%) | -$103.0 K(-102.1%) | $4.8 M(+238.4%) | $1.4 M(-56.1%) | $3.3 M(-85.9%) | $23.1 M(+656.0%) | -$4.2 M(-134.6%) | $12.0 M(+95.5%) | $6.1 M(+128.0%) | $2.7 M(+153.8%) | -$5.0 M(-139.1%) | $12.8 M(+87.1%) | $6.8 M(+53.5%) | $4.5 M(+2706.9%) | $159.0 K(-97.4%) | $6.1 M(+35.9%) | $4.5 M | |
TTM CFI | $278.0 K(-85.4%) | $1.9 M(+120.7%) | -$9.2 M(-102.8%) | -$4.5 M(-3.2%) | -$4.4 M(+45.5%) | -$8.1 M(-605.3%) | $1.6 M(-88.0%) | $13.3 M(-15.6%) | $15.7 M(+11.0%) | $14.2 M(-33.1%) | $21.2 M(+203.0%) | -$20.6 M(+9.3%) | -$22.7 M(-39.5%) | -$16.3 M(+31.1%) | -$23.6 M(-350.7%) | $9.4 M(-71.2%) | $32.7 M(+38.0%) | $23.7 M(-30.9%) | $34.2 M(-7.8%) | $37.1 M(+122.5%) | $16.7 M(+5.4%) | $15.8 M(-4.8%) | $16.6 M(-4.1%) | $17.4 M(-9.2%) | $19.1 M(-21.3%) | $24.3 M(+38.1%) | $17.6 M(+15.4%) | $15.2 M(+23.3%) | $12.4 M(-18.7%) | $15.2 M(+19.7%) | $12.7 M | |
Cash From Financing | $4.7 M(+3235.1%) | -$151.0 K(+58.9%) | -$367.0 K(-149.7%) | -$147.0 K(-101.9%) | $7.8 M(-25.4%) | $10.4 M(+19611.3%) | $53.0 K(+114.9%) | -$356.0 K(-103.5%) | $10.2 M(+2855.6%) | -$369.0 K(-269.0%) | -$100.0 K(+2.9%) | -$103.0 K(-105.3%) | $2.0 M(+108.4%) | $937.0 K(-96.6%) | $27.5 M(+155.8%) | $10.7 M(+9.7%) | $9.8 M(+6108.0%) | -$163.0 K(-8050.0%) | -$2000.0(-109.1%) | $22.0 K(-99.8%) | $9.9 M(+1790.1%) | -$588.0 K(-790.9%) | -$66.0 K(-150.0%) | $132.0 K(+180.8%) | $47.0 K(-51.0%) | $96.0 K(+336.4%) | $22.0 K(-70.3%) | $74.0 K(+242.3%) | -$52.0 K(-111.9%) | $437.0 K(+23.1%) | $355.0 K | |
TTM CFF | $4.1 M(-43.0%) | $7.1 M(-59.8%) | $17.7 M(-2.3%) | $18.2 M(+1.2%) | $17.9 M(-11.7%) | $20.3 M(+113.9%) | $9.5 M(+1.6%) | $9.3 M(-2.6%) | $9.6 M(+594.9%) | $1.4 M(-48.6%) | $2.7 M(-91.1%) | $30.3 M(-26.4%) | $41.1 M(-16.0%) | $49.0 M(+2.3%) | $47.9 M(+134.9%) | $20.4 M(+111.1%) | $9.7 M(-1.5%) | $9.8 M(+4.5%) | $9.4 M(+0.7%) | $9.3 M(-1.2%) | $9.4 M(+2082.3%) | -$475.0 K(-327.3%) | $209.0 K(-29.6%) | $297.0 K(+24.3%) | $239.0 K(+70.7%) | $140.0 K(-70.9%) | $481.0 K(-40.9%) | $814.0 K(-31.1%) | $1.2 M(-7.3%) | $1.3 M(+25.4%) | $1.0 M | |
Free Cash Flow | -$5.1 M(+7.8%) | -$5.5 M(-29.1%) | -$4.3 M(+29.3%) | -$6.0 M(-32.6%) | -$4.5 M(+13.1%) | -$5.2 M(+21.0%) | -$6.6 M(-168.8%) | -$2.5 M(+66.3%) | -$7.3 M(-4.6%) | -$7.0 M(+14.6%) | -$8.1 M(+2.3%) | -$8.3 M(-39.3%) | -$6.0 M(+5.8%) | -$6.4 M(-30.5%) | -$4.9 M(+30.1%) | -$7.0 M(-53.1%) | -$4.6 M(-57.2%) | -$2.9 M(+49.7%) | -$5.8 M(-14.4%) | -$5.0 M(-27.7%) | -$4.0 M(+4.4%) | -$4.1 M(+24.1%) | -$5.4 M(-77.5%) | -$3.1 M(+25.2%) | -$4.1 M(-20.8%) | -$3.4 M(+31.9%) | -$5.0 M(-34.1%) | -$3.7 M(-4.2%) | -$3.6 M(+14.7%) | -$4.2 M(+17.5%) | -$5.1 M | |
TTM FCF | -$20.8 M(-2.6%) | -$20.3 M(-1.4%) | -$20.0 M(+10.5%) | -$22.4 M(-18.9%) | -$18.8 M(+12.8%) | -$21.6 M(+7.5%) | -$23.3 M(+6.2%) | -$24.8 M(+19.1%) | -$30.7 M(-4.4%) | -$29.4 M(-2.1%) | -$28.8 M(-12.8%) | -$25.6 M(-5.7%) | -$24.2 M(-6.3%) | -$22.8 M(-17.9%) | -$19.3 M(+4.4%) | -$20.2 M(-10.6%) | -$18.3 M(-3.4%) | -$17.7 M(+6.5%) | -$18.9 M(-1.8%) | -$18.6 M(-11.9%) | -$16.6 M(+0.9%) | -$16.7 M(-4.6%) | -$16.0 M(-3.0%) | -$15.5 M(+4.0%) | -$16.2 M(-3.4%) | -$15.7 M(+4.8%) | -$16.4 M(+0.5%) | -$16.5 M(+3.6%) | -$17.1 M(-1.1%) | -$16.9 M(-12.0%) | -$15.1 M | |
CAPEX | $132.0 K(+325.8%) | $31.0 K(-78.0%) | $141.0 K(+64.0%) | $86.0 K(-60.2%) | $216.0 K(+74.2%) | $124.0 K(-65.5%) | $359.0 K(+80.4%) | $199.0 K(-11.6%) | $225.0 K(-26.2%) | $305.0 K(-31.0%) | $442.0 K(+70.0%) | $260.0 K(+44.4%) | $180.0 K(-19.6%) | $224.0 K(+22.4%) | $183.0 K(+77.7%) | $103.0 K(-37.2%) | $164.0 K(+32.3%) | $124.0 K(-57.4%) | $291.0 K(-23.8%) | $382.0 K(+19.0%) | $321.0 K(+181.6%) | $114.0 K(+37.4%) | $83.0 K(-29.7%) | $118.0 K(+14.6%) | $103.0 K(-1.9%) | $105.0 K(+118.8%) | $48.0 K(-67.6%) | $148.0 K(-5.7%) | $157.0 K(+80.5%) | $87.0 K(-56.1%) | $198.0 K | |
TTM CAPEX | $390.0 K(-17.7%) | $474.0 K(-16.4%) | $567.0 K(-27.8%) | $785.0 K(-12.6%) | $898.0 K(-1.0%) | $907.0 K(-16.6%) | $1.1 M(-7.1%) | $1.2 M(-5.0%) | $1.2 M(+3.8%) | $1.2 M(+7.3%) | $1.1 M(+30.6%) | $847.0 K(+22.8%) | $690.0 K(+2.4%) | $674.0 K(+17.4%) | $574.0 K(-15.8%) | $682.0 K(-29.0%) | $961.0 K(-14.0%) | $1.1 M(+0.9%) | $1.1 M(+23.1%) | $900.0 K(+41.5%) | $636.0 K(+52.1%) | $418.0 K(+2.2%) | $409.0 K(+9.4%) | $374.0 K(-7.4%) | $404.0 K(-11.8%) | $458.0 K(+4.1%) | $440.0 K(-25.4%) | $590.0 K(+9.5%) | $539.0 K(-12.9%) | $619.0 K(-0.6%) | $623.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |