Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.2 M(+28.3%) | $4.9 M(-2.2%) | $5.0 M(-6.9%) | $5.3 M(-16.6%) | $6.4 M(+3.0%) | $6.2 M(-17.0%) | $7.5 M(-19.6%) | $9.3 M(-15.7%) | $11.1 M(-7.1%) | $11.9 M(-8.2%) | $13.0 M(-7.6%) | $14.0 M(-2.9%) | $14.4 M(+132.3%) | $6.2 M(-9.3%) | $6.9 M(+22.5%) | $5.6 M(-7.3%) | $6.0 M(-6.1%) | $6.4 M(-2.6%) | $6.6 M(-8.6%) | $7.2 M(-12.0%) | $8.2 M(-9.4%) | $9.1 M(-4.2%) | $9.5 M(+2.0%) | $9.3 M(-1.8%) | $9.4 M(+147.2%) | $3.8 M(+903.6%) | $380.7 K(-22.4%) | $490.5 K(-37.4%) | $784.0 K(+0.5%) | $779.8 K(+69.8%) | $459.2 K | |
Current Assets | $6.0 M(+812.6%) | $654.3 K(-8.6%) | $715.9 K(-30.4%) | $1.0 M(-49.6%) | $2.0 M(+13.6%) | $1.8 M(-40.1%) | $3.0 M(-37.6%) | $4.8 M(-27.1%) | $6.6 M(-10.2%) | $7.3 M(-11.3%) | $8.3 M(-10.2%) | $9.2 M(-8.0%) | $10.0 M(+477.0%) | $1.7 M(-25.2%) | $2.3 M(+130.1%) | $1.0 M(-27.9%) | $1.4 M(-19.8%) | $1.7 M(-6.6%) | $1.9 M(-23.5%) | $2.4 M(-20.8%) | $3.1 M(-19.9%) | $3.8 M(-8.9%) | $4.2 M(-10.0%) | $4.7 M(-4.3%) | $4.9 M(+28.7%) | $3.8 M(+935.7%) | $367.7 K(-22.9%) | $477.0 K(-38.0%) | $769.7 K(+0.6%) | $765.0 K(+79.4%) | $426.4 K | |
Non Current Assets | $258.9 K(-93.8%) | $4.2 M(-1.1%) | $4.2 M(-1.3%) | $4.3 M(-1.2%) | $4.4 M(-1.4%) | $4.4 M(-1.6%) | $4.5 M(-0.5%) | $4.5 M(+1.1%) | $4.5 M(-2.1%) | $4.6 M(-2.6%) | $4.7 M(-2.5%) | $4.8 M(+8.6%) | $4.4 M(-1.2%) | $4.5 M(-1.1%) | $4.5 M(-1.1%) | $4.6 M(-1.1%) | $4.6 M(-1.1%) | $4.7 M(-1.1%) | $4.7 M(-1.1%) | $4.8 M(-6.7%) | $5.1 M(-1.7%) | $5.2 M(-0.4%) | $5.2 M(+14.3%) | $4.6 M(+0.9%) | $4.5 M(+36260.0%) | $12.5 K(-3.9%) | $13.0 K(-3.7%) | $13.5 K(-6.3%) | $14.4 K(-2.7%) | $14.8 K(-54.9%) | $32.8 K | |
Total Liabilities | $784.8 K(-78.8%) | $3.7 M(+41.9%) | $2.6 M(+45.6%) | $1.8 M(+15.8%) | $1.5 M(+168.2%) | $576.0 K(+2.5%) | $562.0 K(-64.1%) | $1.6 M(-36.9%) | $2.5 M(+342.7%) | $560.3 K(-31.0%) | $812.3 K(-9.7%) | $899.8 K(+25.3%) | $718.2 K(-69.3%) | $2.3 M(-10.5%) | $2.6 M(+231.1%) | $788.7 K(+13.7%) | $693.6 K(-7.3%) | $748.5 K(+32.1%) | $566.7 K(+4.9%) | $540.0 K(+21.6%) | $444.2 K(-25.9%) | $599.7 K(+15.3%) | $520.0 K(+145.3%) | $212.0 K(-7.8%) | $229.9 K(-39.6%) | $380.7 K(-42.1%) | $657.2 K(+16.7%) | $563.1 K(+2.7%) | $548.2 K(+13.4%) | $483.4 K(+1.2%) | $477.8 K | |
Current Liabilities | $763.9 K(-79.2%) | $3.7 M(+43.8%) | $2.5 M(+53.7%) | $1.7 M(+17.6%) | $1.4 M(+226.2%) | $432.1 K(+7.4%) | $402.4 K(-71.0%) | $1.4 M(-39.1%) | $2.3 M(+624.9%) | $314.3 K(-49.7%) | $624.9 K(+9.4%) | $571.4 K(-9.2%) | $629.5 K(+10.1%) | $572.0 K(-25.0%) | $762.5 K(+44.5%) | $527.6 K(+42.7%) | $369.8 K(+1.2%) | $365.3 K(-22.6%) | $472.0 K(+9.0%) | $433.0 K(+28.3%) | $337.6 K(-28.0%) | $468.8 K(+27.7%) | $367.2 K(+73.2%) | $212.0 K(-7.8%) | $229.9 K(-39.6%) | $380.7 K(-28.7%) | $534.1 K(+10.9%) | $481.8 K(-5.2%) | $508.3 K(+5.2%) | $483.4 K(+1.2%) | $477.7 K | |
Long Term Liabilities | $20.8 K(-34.6%) | $31.8 K(-43.0%) | $55.8 K(-57.4%) | $130.9 K(-3.3%) | $135.3 K(-6.0%) | $143.9 K(-9.8%) | $159.5 K(-10.5%) | $178.3 K(-11.8%) | $202.1 K(-17.9%) | $246.0 K(+31.3%) | $187.4 K(-42.9%) | $328.3 K(+270.1%) | $88.7 K(-95.0%) | $1.8 M(-4.6%) | $1.8 M(+607.9%) | $261.2 K(-19.3%) | $323.8 K(-15.5%) | $383.2 K(+305.1%) | $94.6 K(-11.6%) | $107.0 K(+0.4%) | $106.6 K(-18.6%) | $130.9 K(-14.3%) | $152.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $123.0 K(+51.3%) | $81.3 K(+103.8%) | $39.9 K(+100.0%) | $0.0(-100.0%) | $100.0 | |
Shareholders Equity | $5.4 M(+369.6%) | $1.2 M(-50.9%) | $2.4 M(-33.4%) | $3.5 M(-27.0%) | $4.9 M(-13.9%) | $5.6 M(-18.6%) | $6.9 M(-10.7%) | $7.8 M(-9.6%) | $8.6 M(-24.4%) | $11.3 M(-6.6%) | $12.1 M(-7.4%) | $13.1 M(-4.4%) | $13.7 M(+253.7%) | $3.9 M(-8.5%) | $4.2 M(-11.7%) | $4.8 M(-10.1%) | $5.3 M(-6.0%) | $5.7 M(-5.9%) | $6.0 M(-9.7%) | $6.7 M(-13.9%) | $7.8 M(-8.2%) | $8.5 M(-5.3%) | $8.9 M(-1.3%) | $9.1 M(-1.6%) | $9.2 M(+167.9%) | $3.4 M(+1344.6%) | -$276.4 K(-280.7%) | -$72.6 K(-130.8%) | $235.8 K(-20.4%) | $296.4 K(+1693.5%) | -$18.6 K | |
Book Value | $5.4 M(+369.6%) | $1.2 M(-50.9%) | $2.4 M(-33.4%) | $3.5 M(-27.0%) | $4.9 M(-13.9%) | $5.6 M(-18.6%) | $6.9 M(-10.7%) | $7.8 M(-9.6%) | $8.6 M(-24.4%) | $11.3 M(-6.6%) | $12.1 M(-7.4%) | $13.1 M(-4.4%) | $13.7 M(+253.7%) | $3.9 M(-8.5%) | $4.2 M(-11.7%) | $4.8 M(-10.1%) | $5.3 M(-6.0%) | $5.7 M(-5.9%) | $6.0 M(-9.7%) | $6.7 M(-13.9%) | $7.8 M(-8.2%) | $8.5 M(-5.3%) | $8.9 M(-1.3%) | $9.1 M(-1.6%) | $9.2 M(+167.9%) | $3.4 M(+1344.6%) | -$276.4 K(-280.7%) | -$72.6 K(-130.8%) | $235.8 K(-20.4%) | $296.4 K(+1693.5%) | -$18.6 K | |
Working Capital | $5.2 M(+273.0%) | -$3.0 M(-64.2%) | -$1.8 M(-191.2%) | -$629.4 K(-199.7%) | $631.2 K(-53.7%) | $1.4 M(-47.5%) | $2.6 M(-24.1%) | $3.4 M(-20.7%) | $4.3 M(-38.6%) | $7.0 M(-8.2%) | $7.6 M(-11.5%) | $8.6 M(-7.9%) | $9.4 M(+706.6%) | $1.2 M(-25.3%) | $1.6 M(+224.2%) | $480.1 K(-53.3%) | $1.0 M(-25.4%) | $1.4 M(-1.2%) | $1.4 M(-30.5%) | $2.0 M(-26.8%) | $2.7 M(-18.8%) | $3.4 M(-12.4%) | $3.9 M(-13.9%) | $4.5 M(-4.1%) | $4.7 M(+36.3%) | $3.4 M(+2159.9%) | -$166.4 K(-3366.7%) | -$4800.0(-101.8%) | $261.4 K(-7.2%) | $281.6 K(+648.9%) | -$51.3 K | |
Cash And Cash Equivalents | $5.3 M(+40672.5%) | $13.1 K(-83.4%) | $78.8 K(-81.6%) | $428.3 K(-69.6%) | $1.4 M(+3.7%) | $1.4 M(-47.1%) | $2.6 M(-40.8%) | $4.3 M(-28.4%) | $6.1 M(-9.0%) | $6.7 M(-14.0%) | $7.7 M(-10.8%) | $8.7 M(-9.0%) | $9.5 M(+590.3%) | $1.4 M(-27.6%) | $1.9 M(+227.1%) | $583.3 K(-29.0%) | $821.9 K(-39.8%) | $1.4 M(-8.6%) | $1.5 M(-31.9%) | $2.2 M(-20.5%) | $2.8 M(-19.4%) | $3.4 M(-3.7%) | $3.6 M(-20.2%) | $4.5 M(-4.0%) | $4.6 M(+24.7%) | $3.7 M(+1373.7%) | $252.5 K(-36.0%) | $394.4 K(-31.7%) | $577.6 K(-11.3%) | $650.9 K(+200.2%) | $216.8 K | |
Accounts Payable | - | $1.1 M(+41.8%) | $748.0 K(+55.0%) | $482.5 K(+69.2%) | $285.2 K(-6.6%) | $305.3 K(+42.2%) | $214.7 K(-19.8%) | $267.7 K(+58.8%) | $168.6 K(-10.0%) | $187.3 K(-43.4%) | $331.0 K(+12.8%) | $293.4 K(-21.0%) | $371.3 K(+60.5%) | $231.3 K(-32.2%) | $341.3 K(+57.8%) | $216.3 K(+38.0%) | $156.7 K(-8.2%) | $170.7 K(-45.8%) | $314.7 K(+63.5%) | $192.5 K(-10.3%) | $214.6 K(-15.0%) | $252.6 K(+1.6%) | $248.7 K(+47.5%) | $168.6 K(-20.4%) | $211.9 K(-21.7%) | $270.7 K(-46.9%) | $509.7 K(+13.4%) | $449.3 K(+15.0%) | $390.6 K(+3.2%) | $378.5 K(+16.6%) | $324.7 K | |
Accounts Receivable | $0.0(-100.0%) | $19.8 K(-76.5%) | $84.2 K(-48.8%) | $164.4 K(-4.9%) | $172.9 K(+70.5%) | $101.4 K(+57.5%) | $64.4 K(-42.9%) | $112.8 K(-43.1%) | $198.1 K(-22.6%) | $255.9 K(-19.4%) | $317.5 K(+64.9%) | $192.5 K(-36.5%) | $303.3 K(+102.7%) | $149.6 K(-57.0%) | $347.9 K(+82.5%) | $190.6 K(-42.6%) | $331.9 K(+19.1%) | $278.8 K(+9.1%) | $255.5 K(+86.1%) | $137.3 K(-25.9%) | $185.4 K(-38.5%) | $301.2 K(-45.1%) | $548.6 K(+986.3%) | $50.5 K(-48.6%) | $98.3 K(+412.0%) | $19.2 K(-57.0%) | $44.7 K(+66.2%) | $26.9 K(-74.4%) | $105.0 K(+375.1%) | $22.1 K(-79.0%) | $105.5 K | |
Short Term Debt | $182.0 K(-92.5%) | $2.4 M(+47.3%) | $1.6 M(+51.0%) | $1.1 M(+0.6%) | $1.1 M(+1235.0%) | $81.2 K(-1.5%) | $82.4 K(-27.1%) | $113.1 K(+9.5%) | $103.3 K(-9.5%) | $114.1 K(-60.3%) | $287.1 K(+12.9%) | $254.2 K(+8.5%) | $234.3 K(-28.9%) | $329.6 K(-19.8%) | $410.9 K(+66.0%) | $247.5 K(+23.1%) | $201.0 K(+31.3%) | $153.1 K(+230.0%) | $46.4 K(-50.8%) | $94.3 K(+2.3%) | $92.2 K(-10.1%) | $102.5 K(+10.4%) | $92.8 K(+100.0%) | $0.0 | - | $50.0 K | - | - | - | - | - | |
Long Term Debt | $20.8 K(-34.6%) | $31.8 K(-26.9%) | $43.5 K(-63.3%) | $118.5 K(-3.7%) | $123.0 K(-6.5%) | $131.6 K(-10.6%) | $147.2 K(-11.3%) | $166.0 K(-12.5%) | $189.8 K(-17.9%) | $231.3 K(+33.9%) | $172.7 K(-47.4%) | $328.3 K(+270.1%) | $88.7 K(-94.9%) | $1.7 M(-4.6%) | $1.8 M(+650.8%) | $244.0 K(-21.7%) | $311.5 K(-16.0%) | $370.8 K(+350.6%) | $82.3 K(-13.1%) | $94.7 K(-11.2%) | $106.6 K(-18.6%) | $130.9 K(-14.3%) | $152.8 K | - | - | - | $123.0 K(+51.3%) | $81.3 K(+103.8%) | $39.9 K | - | - | |
Total Debt | $202.8 K(-91.8%) | $2.5 M(+45.4%) | $1.7 M(+39.8%) | $1.2 M(+0.1%) | $1.2 M(+467.2%) | $212.8 K(-7.3%) | $229.6 K(-17.7%) | $279.1 K(-4.8%) | $293.1 K(-15.1%) | $345.4 K(-24.9%) | $459.8 K(-21.1%) | $582.5 K(+80.3%) | $323.0 K(-84.5%) | $2.1 M(-7.4%) | $2.2 M(+356.3%) | $491.5 K(-4.1%) | $512.5 K(-2.2%) | $523.9 K(+307.1%) | $128.7 K(-31.9%) | $189.0 K(-4.9%) | $198.8 K(-14.8%) | $233.4 K(-5.0%) | $245.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(-59.4%) | $123.0 K(+51.3%) | $81.3 K(+103.8%) | $39.9 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-99.5%) | 2.0(+204.6%) | 0.7(+135.7%) | 0.3(+33.3%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-96.2%) | 0.5(+2.0%) | 0.5(+537.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+102.2%) | -0.5(+59.8%) | -1.1(-758.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.8(+4244.4%) | 0.2(-35.7%) | 0.3(-54.8%) | 0.6(-57.2%) | 1.4(-65.1%) | 4.2(-44.2%) | 7.5(+114.7%) | 3.5(+20.1%) | 2.9(-87.6%) | 23.4(+76.4%) | 13.2(-17.9%) | 16.1(+1.4%) | 15.9(+424.8%) | 3.0(-0.3%) | 3.0(+59.2%) | 1.9(-49.5%) | 3.8(-20.8%) | 4.8(+20.8%) | 4.0(-30.0%) | 5.6(-38.2%) | 9.1(+11.3%) | 8.2(-28.7%) | 11.5(-48.0%) | 22.1(+3.9%) | 21.3(+113.1%) | 10.0(+1349.3%) | 0.7(-30.3%) | 1.0(-34.4%) | 1.5(-4.4%) | 1.6(+77.5%) | 0.9 | |
Quick Ratio | 7.2(+17875.0%) | 0.0(-66.7%) | 0.1(-73.3%) | 0.5(-63.4%) | 1.2(-68.9%) | 4.0(-45.4%) | 7.2(+113.3%) | 3.4(+18.1%) | 2.9(-87.6%) | 23.2(+76.1%) | 13.2(-18.2%) | 16.1(+1.4%) | 15.9(+427.2%) | 3.0(0%) | 3.0(+64.5%) | 1.8(-49.2%) | 3.6(-21.4%) | 4.6(+20.8%) | 3.8(-31.0%) | 5.5(-38.2%) | 8.9(+10.7%) | 8.0(-29.5%) | 11.4(-47.8%) | 21.8(+3.4%) | 21.1(+114.5%) | 9.8(+1655.4%) | 0.6(-37.1%) | 0.9(-34.6%) | 1.4(-3.5%) | 1.4(+104.3%) | 0.7 | |
Inventory | $478.8 K(-3.5%) | $495.9 K(+21.7%) | $407.4 K(+44.4%) | $282.1 K(-6.0%) | $300.0 K(+240.1%) | $88.2 K(-2.8%) | $90.7 K(-12.6%) | $103.8 K(+111.4%) | $49.1 K(-12.8%) | $56.3 K(+6.2%) | $53.0 K(+131.4%) | $22.9 K(+15.7%) | $19.8 K(+70.7%) | $11.6 K(-53.2%) | $24.8 K(-41.6%) | $42.5 K(-35.6%) | $66.0 K(-4.2%) | $68.9 K(-10.8%) | $77.2 K(+22.7%) | $62.9 K(-23.9%) | $82.7 K(-6.5%) | $88.5 K(+94.9%) | $45.4 K(-35.0%) | $69.8 K(+26.0%) | $55.4 K(-16.4%) | $66.3 K(0%) | $66.3 K(+39.9%) | $47.4 K(-37.6%) | $76.0 K(-10.3%) | $84.7 K(-13.2%) | $97.6 K | |
Retained Earnings | -$23.8 M(+5.7%) | -$25.3 M(-5.7%) | -$23.9 M(-5.8%) | -$22.6 M(-7.7%) | -$21.0 M(-4.8%) | -$20.0 M(-5.4%) | -$19.0 M(-6.2%) | -$17.9 M(-6.3%) | -$16.8 M(-5.9%) | -$15.9 M(-7.2%) | -$14.8 M(-14.4%) | -$12.9 M(-5.9%) | -$12.2 M(-12.3%) | -$10.9 M(-4.6%) | -$10.4 M(-7.0%) | -$9.7 M(-6.0%) | -$9.2 M(-5.0%) | -$8.7 M(-7.8%) | -$8.1 M(-12.8%) | -$7.2 M(-23.3%) | -$5.8 M(-17.9%) | -$4.9 M(-11.0%) | -$4.5 M(-11.2%) | -$4.0 M(-10.6%) | -$3.6 M(-10.4%) | -$3.3 M(-50.2%) | -$2.2 M(-10.3%) | -$2.0 M(-18.5%) | -$1.7 M(-9.2%) | -$1.5 M(-7.4%) | -$1.4 M | |
PB Ratio | 3.5(-74.1%) | 13.4(+19.3%) | 11.3(-57.8%) | 26.7(+3.0%) | 25.9(+47.4%) | 17.6(-24.8%) | 23.4(-35.0%) | 36.0(-24.4%) | 47.6(+8.9%) | 43.7(-8.4%) | 47.7(+63.4%) | 29.2(+7.0%) | 27.3(-58.3%) | 65.5(+59.5%) | 41.0(+37.6%) | 29.8(+11.2%) | 26.8(+1.3%) | 26.5(-15.1%) | 31.2(+1.9%) | 30.6(+16.2%) | 26.4(+3.0%) | 25.6(-24.5%) | 33.9(+1.5%) | 33.4(+7.5%) | 31.1(-70.8%) | 106.3(+134.1%) | -311.5(+73.7%) | -1185.8(-3334.7%) | 36.7(-79.0%) | 175.0(+106.3%) | -2788.3 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+200.0%) | -$0.2(0%) | -$0.2(+33.3%) | -$0.3(-200.0%) | -$0.1(+50.0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-100.0%) | -$0.1(+50.0%) | -$0.2(+25.0%) | -$0.3(-100.2%) | -$0.1(+33.4%) | -$0.2(-199.8%) | -$0.1(+50.0%) | -$0.1(-99.8%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.1(0%) | -$0.1(+33.4%) | -$0.2(-50.0%) | -$0.1(-99.8%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+66.7%) | -$0.2(-199.8%) | -$0.1(0%) | -$0.1(-146.1%) | -$0.0(-34.2%) | -$0.0(+3.8%) | -$0.0 | |
TTM EPS | -$0.5(+37.5%) | -$0.8(0%) | -$0.8(0%) | -$0.8(-14.3%) | -$0.7(0%) | -$0.7(0%) | -$0.7(+8.7%) | -$0.8(-9.5%) | -$0.7(+12.5%) | -$0.8(-20.0%) | -$0.7(-25.0%) | -$0.5(-14.3%) | -$0.5(-40.0%) | -$0.3(+16.6%) | -$0.4(0%) | -$0.4(+25.0%) | -$0.5(+11.1%) | -$0.6(-12.5%) | -$0.5(-14.3%) | -$0.5(-40.0%) | -$0.3(-25.0%) | -$0.3(+33.3%) | -$0.4(0%) | -$0.4(0%) | -$0.4(-11.0%) | -$0.4(-99.5%) | -$0.2(-33.9%) | -$0.1(-97.7%) | -$0.1(-12.9%) | -$0.1(-3.8%) | -$0.1 | |
Revenue | $74.2 K(+274.8%) | $19.8 K(-91.0%) | $219.2 K(-73.0%) | $813.4 K(+1031.3%) | $71.9 K(-66.6%) | $215.4 K(-8.8%) | $236.1 K(+231.6%) | $71.2 K(+17.3%) | $60.7 K(-6.0%) | $64.6 K(-58.9%) | $157.2 K(-9.9%) | $174.5 K(-72.5%) | $634.8 K(+142.6%) | $261.7 K(-28.0%) | $363.5 K(-6.8%) | $389.8 K(-28.4%) | $544.0 K(+25.2%) | $434.5 K(+39.9%) | $310.6 K(-10.9%) | $348.7 K(-20.6%) | $439.3 K(-15.3%) | $518.5 K(+236.9%) | $153.9 K(+153.5%) | $60.7 K(-56.4%) | $139.1 K(+249.5%) | $39.8 K(-42.0%) | $68.6 K(+36.6%) | $50.2 K(-81.1%) | $265.7 K(-57.7%) | $628.6 K(+133.3%) | $269.5 K | |
TTM Revenue | $1.1 M(+0.2%) | $1.1 M(-14.8%) | $1.3 M(-1.3%) | $1.3 M(+124.8%) | $594.6 K(+1.9%) | $583.4 K(+34.9%) | $432.6 K(+22.3%) | $353.7 K(-22.6%) | $457.0 K(-55.7%) | $1.0 M(-16.1%) | $1.2 M(-14.4%) | $1.4 M(-13.1%) | $1.6 M(+5.8%) | $1.6 M(-10.0%) | $1.7 M(+3.1%) | $1.7 M(+2.5%) | $1.6 M(+6.8%) | $1.5 M(-5.2%) | $1.6 M(+10.7%) | $1.5 M(+24.6%) | $1.2 M(+34.4%) | $872.2 K(+121.7%) | $393.5 K(+27.7%) | $308.2 K(+3.5%) | $297.7 K(-29.8%) | $424.3 K(-58.1%) | $1.0 M(-16.6%) | $1.2 M(-40.4%) | $2.0 M(+10.1%) | $1.8 M(+41.5%) | $1.3 M | |
Total Expenses | $1.8 M(+30.2%) | $1.4 M(-9.1%) | $1.5 M(-34.0%) | $2.3 M(+100.4%) | $1.2 M(-9.6%) | $1.3 M(-12.9%) | $1.5 M(+25.9%) | $1.2 M(+13.4%) | $1.0 M(-18.5%) | $1.3 M(-39.0%) | $2.1 M(+98.0%) | $1.1 M(-24.5%) | $1.4 M(+50.5%) | $925.2 K(-14.6%) | $1.1 M(+9.6%) | $987.9 K(-3.1%) | $1.0 M(-6.8%) | $1.1 M(-14.6%) | $1.3 M(+2.1%) | $1.3 M(-10.3%) | $1.4 M(+48.7%) | $940.7 K(+36.4%) | $689.8 K(+55.2%) | $444.5 K(-8.0%) | $482.9 K(-35.3%) | $746.2 K(+241.8%) | $218.3 K(-13.4%) | $252.0 K(-31.4%) | $367.2 K(-49.9%) | $732.8 K(+91.3%) | $383.0 K | |
Operating Expenses | $1.8 M(+30.1%) | $1.4 M(+3.6%) | $1.3 M(-14.7%) | $1.5 M(+38.2%) | $1.1 M(-1.7%) | $1.1 M(-12.2%) | $1.3 M(+19.4%) | $1.1 M(+9.4%) | $992.2 K(-18.1%) | $1.2 M(-37.4%) | $1.9 M(+107.0%) | $936.2 K(+7.5%) | $871.0 K(+21.6%) | $716.6 K(-9.3%) | $790.4 K(+25.8%) | $628.3 K(-1.1%) | $635.3 K(-18.7%) | $781.3 K(-17.1%) | $942.8 K(-3.9%) | $980.9 K(+16.9%) | $839.3 K(+48.8%) | $563.9 K(+1.0%) | $558.1 K(+34.3%) | $415.6 K(+3.5%) | $401.6 K(-45.5%) | $736.4 K(+267.6%) | $200.3 K(+30.1%) | $154.0 K(-12.3%) | $175.6 K(-6.5%) | $187.9 K(+7.1%) | $175.4 K | |
Cost Of Goods Sold | $42.5 K(+33.6%) | $31.8 K(-85.5%) | $219.4 K(-72.0%) | $784.3 K(+1666.4%) | $44.4 K(-70.3%) | $149.3 K(-17.4%) | $180.7 K(+105.6%) | $87.9 K(+107.3%) | $42.4 K(-26.6%) | $57.8 K(-59.7%) | $143.5 K(+25.2%) | $114.6 K(-78.0%) | $521.3 K(+149.9%) | $208.6 K(-28.6%) | $292.3 K(-18.7%) | $359.6 K(-6.5%) | $384.4 K(+22.7%) | $313.2 K(-7.4%) | $338.1 K(+23.3%) | $274.2 K(-51.0%) | $559.5 K(+48.5%) | $376.7 K(+186.0%) | $131.7 K(+355.7%) | $28.9 K(-64.5%) | $81.3 K(+729.6%) | $9800.0(-45.3%) | $17.9 K(-81.8%) | $98.1 K(-48.8%) | $191.6 K(-64.8%) | $544.9 K(+162.5%) | $207.6 K | |
TTM Cost Of Goods Sold | $1.1 M(-0.2%) | $1.1 M(-9.8%) | $1.2 M(+3.3%) | $1.2 M(+150.6%) | $462.3 K(+0.4%) | $460.3 K(+24.8%) | $368.8 K(+11.2%) | $331.6 K(-7.5%) | $358.3 K(-57.2%) | $837.2 K(-15.3%) | $988.0 K(-13.1%) | $1.1 M(-17.7%) | $1.4 M(+11.0%) | $1.2 M(-7.8%) | $1.3 M(-3.3%) | $1.4 M(+6.5%) | $1.3 M(-11.8%) | $1.5 M(-4.1%) | $1.5 M(+15.4%) | $1.3 M(+22.4%) | $1.1 M(+77.3%) | $618.6 K(+145.8%) | $251.7 K(+82.5%) | $137.9 K(-33.4%) | $207.1 K(-34.8%) | $317.4 K(-62.8%) | $852.5 K(-18.2%) | $1.0 M(-41.4%) | $1.8 M(+11.1%) | $1.6 M(+49.9%) | $1.1 M | |
Gross Profit | $31.7 K(+362.0%) | -$12.1 K(-5950.0%) | -$200.0(-100.7%) | $29.1 K(+5.8%) | $27.5 K(-58.4%) | $66.1 K(+19.3%) | $55.4 K(+431.7%) | -$16.7 K(-191.8%) | $18.2 K(+163.8%) | $6900.0(-49.3%) | $13.6 K(-77.3%) | $59.9 K(-47.2%) | $113.4 K(+113.6%) | $53.1 K(-25.4%) | $71.2 K(+135.8%) | $30.2 K(-81.1%) | $159.6 K(+31.5%) | $121.4 K(+541.5%) | -$27.5 K(-136.9%) | $74.5 K(+162.0%) | -$120.2 K(-184.8%) | $141.8 K(+538.7%) | $22.2 K(-30.2%) | $31.8 K(-45.0%) | $57.8 K(+92.7%) | $30.0 K(-40.7%) | $50.6 K(+205.6%) | -$47.9 K(-164.6%) | $74.1 K(-11.5%) | $83.7 K(+35.2%) | $61.9 K | |
TTM Gross Profit | $48.5 K(+9.5%) | $44.3 K(-63.8%) | $122.5 K(-31.2%) | $178.1 K(+34.6%) | $132.3 K(+7.6%) | $123.0 K(+92.8%) | $63.8 K(+190.0%) | $22.0 K(-77.7%) | $98.6 K(-49.1%) | $193.8 K(-19.3%) | $240.0 K(-19.4%) | $297.6 K(+11.1%) | $267.9 K(-14.7%) | $314.1 K(-17.9%) | $382.4 K(+34.8%) | $283.7 K(-13.5%) | $328.0 K(+580.5%) | $48.2 K(-29.7%) | $68.6 K(-42.0%) | $118.3 K(+56.5%) | $75.6 K(-70.2%) | $253.6 K(+78.8%) | $141.8 K(-16.7%) | $170.2 K(+88.1%) | $90.5 K(-15.3%) | $106.8 K(-33.5%) | $160.5 K(-6.6%) | $171.8 K(-32.8%) | $255.8 K(+3.1%) | $248.1 K(+3.7%) | $239.3 K | |
Gross Margin | 42.7%(+169.8%) | -61.2%(-67855.6%) | -0.1%(-102.5%) | 3.6%(-90.7%) | 38.2%(+24.5%) | 30.7%(+31.0%) | 23.4%(+199.7%) | -23.5%(-178.3%) | 30.0%(+182.8%) | 10.6%(+22.4%) | 8.7%(-74.7%) | 34.3%(+92.0%) | 17.9%(-11.9%) | 20.3%(+3.6%) | 19.6%(+152.8%) | 7.8%(-73.6%) | 29.3%(+5.0%) | 27.9%(+416.1%) | -8.8%(-141.4%) | 21.4%(+178.1%) | -27.4%(-200.1%) | 27.3%(+89.9%) | 14.4%(-72.5%) | 52.4%(+26.2%) | 41.5%(-45.0%) | 75.5%(+2.2%) | 73.8%(+177.5%) | -95.3%(-441.7%) | 27.9%(+109.4%) | 13.3%(-42.0%) | 23.0% | |
Operating Profit | -$1.7 M(-26.7%) | -$1.4 M(-4.5%) | -$1.3 M(+13.0%) | -$1.5 M(-39.0%) | -$1.1 M(-1.9%) | -$1.1 M(+13.7%) | -$1.2 M(-12.6%) | -$1.1 M(-13.2%) | -$974.0 K(+19.2%) | -$1.2 M(+37.4%) | -$1.9 M(-119.5%) | -$876.3 K(-15.7%) | -$757.6 K(-14.2%) | -$663.5 K(+7.7%) | -$719.2 K(-20.3%) | -$598.1 K(-25.7%) | -$475.7 K(+27.9%) | -$659.9 K(+32.0%) | -$970.3 K(-7.0%) | -$906.4 K(+5.5%) | -$959.5 K(-127.3%) | -$422.2 K(+21.2%) | -$535.9 K(-39.6%) | -$383.8 K(-11.6%) | -$343.8 K(+51.3%) | -$706.4 K(-371.9%) | -$149.7 K(+25.8%) | -$201.8 K(-98.8%) | -$101.5 K(+2.6%) | -$104.2 K(+8.2%) | -$113.5 K | |
TTM Operating Profit | -$6.0 M(-12.3%) | -$5.3 M(-6.2%) | -$5.0 M(-1.6%) | -$4.9 M(-9.2%) | -$4.5 M(-2.7%) | -$4.4 M(+3.0%) | -$4.5 M(+13.1%) | -$5.2 M(-4.5%) | -$5.0 M(-4.5%) | -$4.8 M(-12.8%) | -$4.2 M(-39.9%) | -$3.0 M(-10.2%) | -$2.7 M(-11.5%) | -$2.5 M(-0.1%) | -$2.5 M(+9.3%) | -$2.7 M(+10.2%) | -$3.0 M(+13.8%) | -$3.5 M(-7.3%) | -$3.3 M(-15.4%) | -$2.8 M(-22.7%) | -$2.3 M(-36.5%) | -$1.7 M(+14.4%) | -$2.0 M(-24.4%) | -$1.6 M(-13.0%) | -$1.4 M(-20.9%) | -$1.2 M(-108.1%) | -$557.2 K(-7.0%) | -$521.0 K(-10.6%) | -$470.9 K(+0.8%) | -$474.5 K(-1.9%) | -$465.9 K | |
Operating Margin | -2353.8%(+66.3%) | -6981.9%(-1059.4%) | -602.2%(-222.9%) | -186.5%(+87.7%) | -1518.7%(-205.3%) | -497.5%(+5.4%) | -525.6%(+66.1%) | -1549.4%(+3.5%) | -1605.8%(+13.9%) | -1864.7%(-52.3%) | -1224.1%(-143.8%) | -502.1%(-320.7%) | -119.3%(+52.9%) | -253.6%(-28.1%) | -197.9%(-29.0%) | -153.4%(-75.5%) | -87.4%(+42.4%) | -151.9%(+51.4%) | -312.4%(-20.2%) | -260.0%(-19.0%) | -218.4%(-168.3%) | -81.4%(+76.6%) | -348.3%(+44.9%) | -632.3%(-155.8%) | -247.2%(+86.1%) | -1775.7%(-713.1%) | -218.4%(+45.7%) | -401.9%(-952.0%) | -38.2%(-130.5%) | -16.6%(+60.7%) | -42.1% | |
Net Income | $1.4 M(+205.6%) | -$1.4 M(-3.8%) | -$1.3 M(+18.7%) | -$1.6 M(-67.1%) | -$968.0 K(+4.9%) | -$1.0 M(+8.6%) | -$1.1 M(-5.6%) | -$1.1 M(-12.0%) | -$942.0 K(+11.2%) | -$1.1 M(+43.2%) | -$1.9 M(-159.3%) | -$720.6 K(+46.1%) | -$1.3 M(-178.7%) | -$480.1 K(+29.7%) | -$682.5 K(-24.4%) | -$548.8 K(-25.2%) | -$438.4 K(+30.2%) | -$627.7 K(+31.9%) | -$922.3 K(+27.4%) | -$1.3 M(-33.7%) | -$950.1 K(-126.3%) | -$419.8 K(+21.6%) | -$535.2 K(-39.7%) | -$383.0 K(-11.8%) | -$342.5 K(+68.7%) | -$1.1 M(-437.4%) | -$203.8 K(+25.1%) | -$272.1 K(-93.5%) | -$140.6 K(-33.9%) | -$105.0 K(+3.4%) | -$108.7 K | |
TTM Net Income | -$2.9 M(+45.8%) | -$5.3 M(-7.0%) | -$4.9 M(-4.3%) | -$4.7 M(-13.6%) | -$4.2 M(-0.6%) | -$4.1 M(+1.0%) | -$4.2 M(+15.3%) | -$4.9 M(-7.3%) | -$4.6 M(+7.9%) | -$5.0 M(-13.2%) | -$4.4 M(-36.8%) | -$3.2 M(-5.6%) | -$3.0 M(-41.8%) | -$2.1 M(+6.4%) | -$2.3 M(+9.4%) | -$2.5 M(+22.1%) | -$3.3 M(+13.6%) | -$3.8 M(-5.8%) | -$3.6 M(-12.2%) | -$3.2 M(-38.8%) | -$2.3 M(-36.2%) | -$1.7 M(+28.7%) | -$2.4 M(-16.4%) | -$2.0 M(-5.8%) | -$1.9 M(-11.8%) | -$1.7 M(-137.3%) | -$721.5 K(-15.2%) | -$626.4 K(-22.3%) | -$512.4 K(-8.6%) | -$471.8 K(-2.5%) | -$460.4 K | |
Net Margin | - | -6910.9%(-1051.2%) | -600.3%(-201.8%) | -198.9%(+85.2%) | -1347.2%(-185.0%) | -472.7%(-0.2%) | -471.9%(+68.2%) | -1482.2%(+4.6%) | -1553.1%(+5.4%) | -1641.8%(-38.1%) | -1189.1%(-188.0%) | -412.9%(-95.9%) | -210.7%(-14.8%) | -183.5%(+2.3%) | -187.8%(-33.4%) | -140.8%(-74.7%) | -80.6%(+44.2%) | -144.4%(+51.4%) | -296.9%(+18.5%) | -364.4%(-68.5%) | -216.3%(-167.1%) | -81.0%(+76.7%) | -347.8%(+44.9%) | -631.1%(-156.3%) | -246.2%(+91.1%) | -2753.3%(-826.0%) | -297.3%(+45.1%) | -541.8%(-923.7%) | -52.9%(-216.9%) | -16.7%(+58.6%) | -40.4% | |
EBIT | $1.5 M(+213.1%) | -$1.3 M(+1.6%) | -$1.3 M(+10.5%) | -$1.5 M(-43.7%) | -$1.0 M(-0.8%) | -$1.0 M(+17.9%) | -$1.2 M(-50.6%) | -$823.8 K(+15.4%) | -$974.0 K(+19.2%) | -$1.2 M(+37.4%) | -$1.9 M(-119.5%) | -$876.3 K(-15.7%) | -$757.6 K(-14.2%) | -$663.5 K(+7.7%) | -$719.2 K(-31.6%) | -$546.6 K(-25.2%) | -$436.5 K(+30.3%) | -$626.4 K(+32.1%) | -$922.2 K(+26.6%) | -$1.3 M(-30.9%) | -$959.5 K(-127.3%) | -$422.2 K(+21.2%) | -$535.9 K(-39.6%) | -$383.8 K(-11.6%) | -$343.8 K(+51.3%) | -$706.4 K(-371.9%) | -$149.7 K(+25.8%) | -$201.8 K(-98.8%) | -$101.5 K(+2.6%) | -$104.2 K(+8.2%) | -$113.5 K | |
TTM EBIT | -$2.6 M(+48.7%) | -$5.1 M(-5.8%) | -$4.8 M(-1.7%) | -$4.8 M(-15.8%) | -$4.1 M(-1.3%) | -$4.1 M(+4.4%) | -$4.2 M(+13.9%) | -$4.9 M(+1.1%) | -$5.0 M(-4.5%) | -$4.8 M(-12.8%) | -$4.2 M(-39.9%) | -$3.0 M(-12.3%) | -$2.7 M(-13.6%) | -$2.4 M(-1.6%) | -$2.3 M(+8.0%) | -$2.5 M(+21.9%) | -$3.2 M(+13.9%) | -$3.8 M(-5.7%) | -$3.6 M(-12.2%) | -$3.2 M(-37.9%) | -$2.3 M(-36.5%) | -$1.7 M(+14.4%) | -$2.0 M(-24.4%) | -$1.6 M(-13.0%) | -$1.4 M(-20.9%) | -$1.2 M(-108.1%) | -$557.2 K(-7.0%) | -$521.0 K(-10.6%) | -$470.9 K(+0.8%) | -$474.5 K(-1.9%) | -$465.9 K | |
EBITDA | $1.5 M(+216.3%) | -$1.3 M(+1.4%) | -$1.3 M(+12.2%) | -$1.5 M(-48.7%) | -$983.7 K(-0.8%) | -$975.6 K(+16.6%) | -$1.2 M(-49.8%) | -$781.4 K(+16.2%) | -$932.1 K(+19.9%) | -$1.2 M(+38.2%) | -$1.9 M(-125.3%) | -$836.1 K(-16.7%) | -$716.5 K(-15.0%) | -$623.2 K(+8.2%) | -$678.7 K(-33.9%) | -$506.8 K(-27.7%) | -$396.8 K(+32.3%) | -$586.3 K(+33.5%) | -$882.0 K(+28.0%) | -$1.2 M(-33.5%) | -$917.1 K(-147.1%) | -$371.1 K(+25.9%) | -$500.9 K(-40.1%) | -$357.4 K(-4.1%) | -$343.3 K(+51.4%) | -$705.8 K(-373.1%) | -$149.2 K(+25.8%) | -$201.0 K(-98.8%) | -$101.1 K(+2.5%) | -$103.7 K(+8.3%) | -$113.1 K | |
TTM EBITDA | -$2.5 M(+49.2%) | -$5.0 M(-6.2%) | -$4.7 M(-2.5%) | -$4.6 M(-17.4%) | -$3.9 M(-1.3%) | -$3.9 M(+4.6%) | -$4.0 M(+15.0%) | -$4.8 M(+1.1%) | -$4.8 M(-4.7%) | -$4.6 M(-13.3%) | -$4.1 M(-42.2%) | -$2.9 M(-13.0%) | -$2.5 M(-14.5%) | -$2.2 M(-1.7%) | -$2.2 M(+8.6%) | -$2.4 M(+23.2%) | -$3.1 M(+14.4%) | -$3.6 M(-6.3%) | -$3.4 M(-12.7%) | -$3.0 M(-40.4%) | -$2.1 M(-36.5%) | -$1.6 M(+17.6%) | -$1.9 M(-22.6%) | -$1.6 M(-11.2%) | -$1.4 M(-20.9%) | -$1.2 M(-108.5%) | -$555.0 K(-7.0%) | -$518.9 K(-10.6%) | -$469.1 K(+0.8%) | -$472.8 K(-1.8%) | -$464.5 K | |
Selling, General & Administrative Expenses | $1.5 M(+37.3%) | $1.1 M(+9.7%) | $976.3 K(-10.0%) | $1.1 M(+33.4%) | $812.9 K(+2.3%) | $794.6 K(-22.1%) | $1.0 M(+14.9%) | $887.6 K(+3.3%) | $859.1 K(-17.8%) | $1.0 M(-24.1%) | $1.4 M(+56.1%) | $881.6 K(+8.1%) | $815.5 K(+21.8%) | $669.4 K(-8.0%) | $727.2 K(+28.5%) | $565.9 K(-1.3%) | $573.3 K(-20.3%) | $719.5 K(-17.5%) | $872.4 K(+13.7%) | $767.0 K(-0.8%) | $773.0 K(+54.9%) | $499.2 K(+0.6%) | $496.1 K(+37.5%) | $360.8 K(+5.3%) | $342.7 K(-49.6%) | $679.6 K(+355.2%) | $149.3 K(+20.9%) | $123.5 K(+2.1%) | $120.9 K(-8.8%) | $132.5 K(+9.6%) | $120.9 K | |
TTM SGA | $4.6 M(+16.7%) | $3.9 M(+7.5%) | $3.7 M(-1.2%) | $3.7 M(+5.6%) | $3.5 M(-1.3%) | $3.6 M(-6.6%) | $3.8 M(-8.5%) | $4.2 M(+0.1%) | $4.2 M(+1.1%) | $4.1 M(+10.0%) | $3.7 M(+21.0%) | $3.1 M(+11.4%) | $2.8 M(+9.6%) | $2.5 M(-1.9%) | $2.6 M(-5.3%) | $2.7 M(-6.9%) | $2.9 M(-6.4%) | $3.1 M(+7.6%) | $2.9 M(+14.8%) | $2.5 M(+19.1%) | $2.1 M(+25.3%) | $1.7 M(-9.6%) | $1.9 M(+22.6%) | $1.5 M(+18.3%) | $1.3 M(+20.7%) | $1.1 M(+104.0%) | $526.2 K(+5.7%) | $497.8 K(+0.3%) | $496.4 K(+0.5%) | $493.8 K(+1.7%) | $485.4 K | |
Depreciation And Amortization | $5400.0(-83.1%) | $32.0 K(-9.3%) | $35.3 K(+191.7%) | $12.1 K(-71.6%) | $42.6 K(0%) | $42.6 K(-39.8%) | $70.8 K(+67.0%) | $42.4 K(+1.4%) | $41.8 K(-0.2%) | $41.9 K(+4.2%) | $40.2 K(0%) | $40.2 K(-2.2%) | $41.1 K(+2.0%) | $40.3 K(-0.5%) | $40.5 K(+2.0%) | $39.7 K(0%) | $39.7 K(-1.0%) | $40.1 K(-0.3%) | $40.2 K(+26.8%) | $31.7 K(-25.2%) | $42.4 K(-16.9%) | $51.0 K(+45.7%) | $35.0 K(+32.6%) | $26.4 K(+5180.0%) | $500.0(0%) | $500.0(0%) | $500.0(-37.5%) | $800.0(+60.0%) | $500.0(0%) | $500.0(0%) | $500.0 | |
TTM D&A | $84.8 K(-30.5%) | $122.0 K(-8.0%) | $132.6 K(-21.1%) | $168.1 K(-15.3%) | $198.4 K(+0.4%) | $197.6 K(+0.4%) | $196.9 K(+18.4%) | $166.3 K(+1.3%) | $164.1 K(+0.4%) | $163.4 K(+1.0%) | $161.8 K(-0.2%) | $162.1 K(+0.3%) | $161.6 K(+0.9%) | $160.2 K(+0.1%) | $160.0 K(+0.2%) | $159.7 K(+5.3%) | $151.7 K(-1.8%) | $154.4 K(-6.6%) | $165.3 K(+3.3%) | $160.1 K(+3.4%) | $154.8 K(+37.1%) | $112.9 K(+80.9%) | $62.4 K(+123.7%) | $27.9 K(+1113.0%) | $2300.0(0%) | $2300.0(0%) | $2300.0(0%) | $2300.0(+15.0%) | $2000.0(+11.1%) | $1800.0(+12.5%) | $1600.0 | |
Interest Expense | $0.0(-100.0%) | $66.0 K | - | $38.3 K(+1176.7%) | $3000.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | $2200.0(+15.8%) | $1900.0(+58.3%) | $1200.0(+1100.0%) | $100.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $104.3 K(-2.8%) | $107.3 K | - | $41.3 K(+1276.7%) | $3000.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | $5400.0(+68.8%) | $3200.0(+146.2%) | $1300.0(+1200.0%) | $100.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $26.8 K | - | - | - | -$61.2 K | - | - | - | $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(-100.0%) | $800.0 | - | |
TTM Income Tax | $26.8 K | - | - | - | -$61.2 K | - | - | - | $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(-100.0%) | $800.0 | - | -$300.0(-160.0%) | $500.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 16.8(+21.4%) | 13.8(-31.2%) | 20.1(-71.6%) | 70.7(-66.5%) | 211.3(+24.4%) | 169.9(-54.6%) | 374.3(-52.5%) | 788.9(-11.7%) | 893.4(+85.8%) | 480.8(+1.9%) | 472.0(+76.7%) | 267.2(+17.7%) | 227.1(+39.4%) | 162.9(+62.0%) | 100.5(+17.7%) | 85.4(-2.4%) | 87.5(-10.9%) | 98.2(-15.7%) | 116.5(-16.9%) | 140.2(-19.7%) | 174.7(-29.7%) | 248.4(-67.8%) | 770.3(-21.6%) | 982.2(+2.1%) | 961.9(+11.6%) | 862.1(+914.5%) | 85.0(+19.8%) | 70.9(+1568.7%) | 4.3(-84.8%) | 28.1(-29.3%) | 39.7 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(-133.4%) | -$829.9 K(+7.0%) | -$892.1 K(+3.6%) | -$925.2 K(+7.2%) | -$996.8 K(-29.8%) | -$768.2 K(+8.4%) | -$838.5 K(-60.4%) | -$522.8 K(+23.8%) | -$685.7 K(+19.1%) | -$847.2 K(+6.1%) | -$902.3 K(-90.9%) | -$472.6 K(+11.3%) | -$532.5 K(-1.3%) | -$525.5 K(-19.8%) | -$438.8 K(-91.1%) | -$229.6 K(+57.6%) | -$542.0 K(-1.5%) | -$533.9 K(+17.8%) | -$649.6 K(-13.7%) | -$571.2 K(+15.4%) | -$675.6 K(-725.9%) | -$81.8 K(+77.8%) | -$369.1 K(-35.6%) | -$272.1 K(+55.5%) | -$610.9 K(-57.9%) | -$386.8 K(-172.6%) | -$141.9 K(+22.5%) | -$183.2 K(-19.5%) | -$153.3 K(-1187.2%) | $14.1 K(+111.4%) | -$123.3 K | |
TTM CFO | -$4.6 M(-25.8%) | -$3.6 M(-1.7%) | -$3.6 M(-1.5%) | -$3.5 M(-12.9%) | -$3.1 M(-11.1%) | -$2.8 M(+2.7%) | -$2.9 M(+2.2%) | -$3.0 M(-1.7%) | -$2.9 M(-5.6%) | -$2.8 M(-13.2%) | -$2.4 M(-23.5%) | -$2.0 M(-14.1%) | -$1.7 M(+0.6%) | -$1.7 M(+0.5%) | -$1.7 M(+10.8%) | -$2.0 M(+14.9%) | -$2.3 M(+5.5%) | -$2.4 M(-22.9%) | -$2.0 M(-16.5%) | -$1.7 M(-21.4%) | -$1.4 M(-4.8%) | -$1.3 M(+18.6%) | -$1.6 M(-16.1%) | -$1.4 M(-6.7%) | -$1.3 M(-52.9%) | -$865.2 K(-86.3%) | -$464.3 K(-4.2%) | -$445.7 K(-30.7%) | -$341.0 K(-35.9%) | -$250.9 K(+33.5%) | -$377.6 K | |
Cash From Investing | $7.1 M(+152063.8%) | -$4700.0(+6.0%) | -$5000.0(-1566.7%) | -$300.0(-102.2%) | $13.6 K(+165.1%) | -$20.9 K(-133.8%) | $61.8 K(+284.5%) | -$33.5 K(-137.3%) | $89.8 K(+138.0%) | -$236.1 K(-649.5%) | -$31.5 K(-95.7%) | -$16.1 K(-133.3%) | -$6900.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1300.0 | - | - | $4200.0(+220.0%) | -$3500.0(+90.3%) | -$36.2 K(+93.2%) | -$529.6 K(-608.0%) | -$74.8 K(+98.3%) | -$4.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $7.1 M(+198019.4%) | $3600.0(+128.6%) | -$12.6 K(-123.3%) | $54.2 K(+158.1%) | $21.0 K(-78.4%) | $97.2 K(+182.4%) | -$118.0 K(+44.2%) | -$211.3 K(-9.0%) | -$193.9 K(+33.3%) | -$290.6 K(-433.2%) | -$54.5 K(-137.0%) | -$23.0 K(-233.3%) | -$6900.0(-430.8%) | -$1300.0(0%) | -$1300.0(0%) | -$1300.0(-144.8%) | $2900.0 | - | - | -$565.1 K(+12.3%) | -$644.1 K(+87.5%) | -$5.2 M(-0.7%) | -$5.1 M(-11.5%) | -$4.6 M(-1.6%) | -$4.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4900.0 | - | - | |
Cash From Financing | $125.0 K(-83.9%) | $776.0 K(+41.1%) | $550.0 K(+1236.4%) | -$48.4 K(-104.7%) | $1.0 M(+346.0%) | -$420.7 K(+57.9%) | -$1.0 M(+13.7%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$367.7 K(-104.2%) | $8.7 M(+668800.0%) | -$1300.0(-100.1%) | $1.8 M(+19696.7%) | -$9000.0(-100.0%) | $0.0(-100.0%) | $405.9 K(+911.8%) | -$50.0 K(-100.0%) | $0.0(-100.0%) | $14.3 K(+217.2%) | -$12.2 K(-510.0%) | -$2000.0(-101.2%) | $161.3 K(-97.3%) | $6.1 M(+57.1%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $80.0 K(-81.0%) | $420.0 K | - | |
TTM CFF | $1.4 M(-39.4%) | $2.3 M(+107.2%) | $1.1 M(+357.1%) | -$434.1 K(+71.9%) | -$1.5 M(+40.1%) | -$2.6 M(-19.5%) | -$2.2 M(-86.3%) | -$1.2 M(-215.1%) | -$367.7 K(-104.4%) | $8.3 M(+0.0%) | $8.3 M(-17.5%) | $10.1 M(-3.4%) | $10.4 M(+495.8%) | $1.8 M(-18.9%) | $2.2 M(+522.8%) | $346.9 K(-2.5%) | $355.9 K(-3.9%) | $370.2 K(+872.9%) | -$47.9 K(-48000.0%) | $100.0(-99.9%) | $161.4 K(-97.4%) | $6.2 M(-38.4%) | $10.1 M(-0.0%) | $10.1 M(+1.6%) | $9.9 M(+151.8%) | $3.9 M(+687.1%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(+19.1%) | $420.0 K | - | |
Free Cash Flow | -$1.9 M(-132.5%) | -$834.6 K(+7.0%) | -$897.1 K(+3.1%) | -$925.5 K(+7.4%) | -$999.9 K(-28.9%) | -$775.5 K(+8.6%) | -$848.5 K(-61.4%) | -$525.8 K(+23.3%) | -$685.2 K(+19.9%) | -$855.4 K(+8.4%) | -$933.8 K(-91.1%) | -$488.7 K(+9.4%) | -$539.4 K(-2.6%) | -$525.5 K(-19.8%) | -$438.8 K(-91.1%) | -$229.6 K(+57.7%) | -$543.3 K(-1.8%) | -$533.9 K(+17.8%) | -$649.6 K(-14.6%) | -$567.0 K(+16.5%) | -$679.1 K(-475.5%) | -$118.0 K(+78.5%) | -$550.2 K(-58.6%) | -$347.0 K(+93.2%) | -$5.1 M(-1227.8%) | -$386.8 K(-172.6%) | -$141.9 K(+22.5%) | -$183.2 K(-19.5%) | -$153.3 K(-1187.2%) | $14.1 K(+111.4%) | -$123.3 K | |
TTM FCF | -$4.6 M(-25.7%) | -$3.7 M(-1.6%) | -$3.6 M(-1.4%) | -$3.5 M(-12.7%) | -$3.1 M(-11.1%) | -$2.8 M(+2.7%) | -$2.9 M(+2.8%) | -$3.0 M(-1.3%) | -$3.0 M(-5.2%) | -$2.8 M(-13.3%) | -$2.5 M(-24.8%) | -$2.0 M(-14.9%) | -$1.7 M(+0.2%) | -$1.7 M(+0.5%) | -$1.7 M(+10.8%) | -$2.0 M(+14.7%) | -$2.3 M(+5.6%) | -$2.4 M(-20.6%) | -$2.0 M(-5.2%) | -$1.9 M(-13.0%) | -$1.7 M(+72.5%) | -$6.2 M(+4.2%) | -$6.4 M(-6.8%) | -$6.0 M(-2.8%) | -$5.8 M(-575.9%) | -$865.2 K(-86.3%) | -$464.3 K(-4.2%) | -$445.7 K(-28.9%) | -$345.9 K(-35.2%) | -$255.8 K(+33.5%) | -$384.8 K | |
CAPEX | $3500.0(-25.5%) | $4700.0(-6.0%) | $5000.0(+1566.7%) | $300.0(-90.3%) | $3100.0(-57.5%) | $7300.0(-26.3%) | $9900.0(+230.0%) | $3000.0(+700.0%) | -$500.0(-106.1%) | $8200.0(-74.0%) | $31.5 K(+95.7%) | $16.1 K(+133.3%) | $6900.0 | - | - | $0.0(-100.0%) | $1300.0 | - | - | -$4200.0(-220.0%) | $3500.0(-90.3%) | $36.2 K(-80.0%) | $181.1 K(+142.1%) | $74.8 K(-98.3%) | $4.5 M | - | - | - | - | - | - | |
TTM CAPEX | $13.5 K(+3.0%) | $13.1 K(-16.6%) | $15.7 K(-23.8%) | $20.6 K(-11.6%) | $23.3 K(+18.3%) | $19.7 K(-4.4%) | $20.6 K(-51.2%) | $42.2 K(-23.7%) | $55.3 K(-11.8%) | $62.7 K(+15.1%) | $54.5 K(+137.0%) | $23.0 K(+233.3%) | $6900.0 | - | - | $1300.0(+144.8%) | -$2900.0 | - | - | $216.6 K(-26.7%) | $295.6 K(-93.9%) | $4.8 M(+0.8%) | $4.8 M(+3.9%) | $4.6 M(+1.6%) | $4.5 M | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |