Balance sheets
| 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 | $32.3 M(-12.2%) | $36.8 M(-2.4%) | $37.7 M(+2.0%) | $36.9 M(+11.8%) | $33.0 M(-11.4%) | $37.3 M(+5.6%) | $35.3 M(-3.2%) | $36.4 M(+25.4%) | $29.1 M(-25.9%) | $39.2 M(+3.1%) | $38.0 M(-4.0%) | $39.6 M(+50.8%) | $26.3 M(+25.1%) | $21.0 M(+2.0%) | $20.6 M(+2.9%) | $20.0 M(+43.2%) | $14.0 M(+18.8%) | $11.8 M(+3.8%) | $11.3 M(+25.8%) | $9.0 M(+25.0%) | $7.2 M(+21.6%) | $5.9 M(-3.9%) | $6.2 M(+60.3%) | $3.8 M(-28.4%) | $5.4 M(+102.2%) | $2.7 M(+7.1%) | $2.5 M(+24.3%) | $2.0 M(+3.8%) | $1.9 M(+56.4%) | $1.2 M | |
Current Assets | $28.3 M(-13.3%) | $32.7 M(-2.2%) | $33.4 M(+3.1%) | $32.4 M(+14.6%) | $28.3 M(-12.7%) | $32.4 M(+4.4%) | $31.0 M(-3.3%) | $32.1 M(+29.4%) | $24.8 M(-28.8%) | $34.8 M(+4.0%) | $33.5 M(-4.6%) | $35.1 M(+61.5%) | $21.7 M(+30.3%) | $16.7 M(+1.8%) | $16.4 M(+3.5%) | $15.8 M(+61.1%) | $9.8 M(+13.1%) | $8.7 M(+5.7%) | $8.2 M(+41.1%) | $5.8 M(-13.0%) | $6.7 M(+18.5%) | $5.7 M(-5.5%) | $6.0 M(+61.7%) | $3.7 M(-29.6%) | $5.3 M(+105.9%) | $2.6 M(+8.2%) | $2.4 M(+25.8%) | $1.9 M(+2.2%) | $1.8 M(+59.2%) | $1.2 M | |
Non Current Assets | $4.0 M(-3.7%) | $4.1 M(-3.9%) | $4.3 M(-5.6%) | $4.5 M(-4.8%) | $4.8 M(-2.4%) | $4.9 M(+14.1%) | $4.3 M(-1.9%) | $4.4 M(+2.2%) | $4.3 M(-2.8%) | $4.4 M(-3.3%) | $4.5 M(+1.1%) | $4.5 M(-0.7%) | $4.5 M(+4.8%) | $4.3 M(+3.0%) | $4.2 M(+0.8%) | $4.2 M(+0.5%) | $4.1 M(+34.8%) | $3.1 M(-1.0%) | $3.1 M(-2.4%) | $3.2 M(+530.4%) | $504.0 K(+88.1%) | $268.0 K(+46.5%) | $183.0 K(+25.3%) | $146.0 K(+29.2%) | $113.0 K(+9.7%) | $103.0 K(-14.2%) | $120.0 K(+1.7%) | $118.0 K(+38.8%) | $85.0 K(+13.3%) | $75.0 K | |
Total Liabilities | $32.1 M(+2.4%) | $31.4 M(+3.6%) | $30.3 M(+3.7%) | $29.2 M(+11.1%) | $26.3 M(-3.9%) | $27.4 M(+9.9%) | $24.9 M(+1.3%) | $24.6 M(+44.9%) | $16.9 M(-26.3%) | $23.0 M(+26.3%) | $18.2 M(+22.6%) | $14.9 M(+12.1%) | $13.3 M(+15.6%) | $11.5 M(-17.9%) | $14.0 M(-11.1%) | $15.7 M(-23.0%) | $20.4 M(-16.8%) | $24.5 M(+18.5%) | $20.7 M(+33.1%) | $15.5 M(+49.8%) | $10.4 M(+65.5%) | $6.3 M(+38.4%) | $4.5 M(-66.1%) | $13.4 M(+4.4%) | $12.8 M(+6.7%) | $12.0 M(+16.1%) | $10.3 M(+26.6%) | $8.2 M(+22.4%) | $6.7 M(+35.1%) | $4.9 M | |
Current Liabilities | $30.7 M(+3.3%) | $29.7 M(+4.6%) | $28.4 M(+4.8%) | $27.1 M(+13.1%) | $24.0 M(-3.4%) | $24.8 M(+9.7%) | $22.6 M(+1.5%) | $22.3 M(+52.7%) | $14.6 M(-28.8%) | $20.5 M(+31.5%) | $15.6 M(+28.7%) | $12.1 M(+16.6%) | $10.4 M(+22.4%) | $8.5 M(-21.9%) | $10.9 M(-3.1%) | $11.2 M(-29.0%) | $15.8 M(-28.8%) | $22.2 M(+22.1%) | $18.2 M(+40.0%) | $13.0 M(+25.4%) | $10.3 M(+68.4%) | $6.1 M(+38.4%) | $4.4 M(-66.5%) | $13.3 M(+4.5%) | $12.7 M(+6.8%) | $11.9 M(+551.0%) | $1.8 M(+109.8%) | $871.0 K(-86.7%) | $6.5 M(+51.8%) | $4.3 M | |
Long Term Liabilities | $1.4 M(-13.9%) | $1.7 M(-11.9%) | $1.9 M(-10.4%) | $2.1 M(-9.4%) | $2.3 M(-8.1%) | $2.5 M(+12.6%) | $2.3 M(-1.1%) | $2.3 M(-3.6%) | $2.4 M(-5.3%) | $2.5 M(-4.9%) | $2.6 M(-4.5%) | $2.7 M(-4.2%) | $2.9 M(-3.8%) | $3.0 M(-3.6%) | $3.1 M(-31.3%) | $4.5 M(-2.3%) | $4.6 M(+95.2%) | $2.4 M(-7.0%) | $2.5 M(-1.4%) | $2.6 M(+8755.2%) | $29.0 K(-76.8%) | $125.0 K(+34.4%) | $93.0 K(-5.1%) | $98.0 K(-3.9%) | $102.0 K(-3.8%) | $106.0 K(-98.8%) | $8.5 M(+16.7%) | $7.3 M(+5979.2%) | $120.0 K(-80.8%) | $624.0 K | |
Shareholders Equity | $194.0 K(-96.4%) | $5.4 M(-26.6%) | $7.4 M(-4.3%) | $7.7 M(+14.7%) | $6.7 M(-32.1%) | $9.9 M(-4.9%) | $10.4 M(-12.4%) | $11.9 M(-1.8%) | $12.1 M(-25.4%) | $16.2 M(-18.1%) | $19.8 M(-19.9%) | $24.8 M(+90.3%) | $13.0 M(+36.5%) | $9.5 M(+43.9%) | $6.6 M(+54.3%) | $4.3 M(+166.9%) | -$6.4 M(+49.7%) | -$12.8 M(-36.3%) | -$9.4 M(-43.3%) | -$6.5 M(-106.1%) | -$3.2 M(-818.5%) | -$345.0 K(-121.1%) | $1.6 M(+117.2%) | -$9.5 M(-28.0%) | -$7.4 M(+20.4%) | -$9.3 M(-18.9%) | -$7.9 M(-27.3%) | -$6.2 M(-30.0%) | -$4.7 M(-28.0%) | -$3.7 M | |
Book Value | $194.0 K(-96.4%) | $5.4 M(-26.6%) | $7.4 M(-4.3%) | $7.7 M(+14.7%) | $6.7 M(-32.1%) | $9.9 M(-4.9%) | $10.4 M(-12.4%) | $11.9 M(-1.8%) | $12.1 M(-25.4%) | $16.2 M(-18.1%) | $19.8 M(-19.9%) | $24.8 M(+90.3%) | $13.0 M(+36.5%) | $9.5 M(+43.9%) | $6.6 M(+54.3%) | $4.3 M(+166.9%) | -$6.4 M(+49.7%) | -$12.8 M(-36.3%) | -$9.4 M(-43.3%) | -$6.5 M(-106.1%) | -$3.2 M(-818.5%) | -$345.0 K(-121.1%) | $1.6 M(+117.2%) | -$9.5 M(-28.0%) | -$7.4 M(+20.4%) | -$9.3 M(-18.9%) | -$7.9 M(-27.3%) | -$6.2 M(-30.0%) | -$4.7 M(-28.0%) | -$3.7 M | |
Working Capital | -$2.3 M(-178.8%) | $3.0 M(-40.6%) | $5.0 M(-5.5%) | $5.3 M(+23.2%) | $4.3 M(-43.3%) | $7.6 M(-9.9%) | $8.4 M(-14.4%) | $9.8 M(-3.9%) | $10.2 M(-28.8%) | $14.3 M(-20.0%) | $17.9 M(-22.2%) | $23.0 M(+102.7%) | $11.3 M(+38.5%) | $8.2 M(+48.4%) | $5.5 M(+19.3%) | $4.6 M(+177.7%) | -$6.0 M(+55.8%) | -$13.5 M(-35.7%) | -$9.9 M(-39.1%) | -$7.1 M(-96.0%) | -$3.6 M(-646.7%) | -$488.0 K(-131.6%) | $1.5 M(+116.2%) | -$9.6 M(-28.5%) | -$7.4 M(+20.3%) | -$9.3 M(-1855.8%) | $532.0 K(-47.1%) | $1.0 M(+121.3%) | -$4.7 M(-49.1%) | -$3.2 M | |
Cash And Cash Equivalents | $643.0 K(-48.6%) | $1.3 M(-21.1%) | $1.6 M(+39.1%) | $1.1 M(-52.1%) | $2.4 M(+201.1%) | $790.0 K(+403.2%) | $157.0 K(-48.7%) | $306.0 K(-36.9%) | $485.0 K(-87.3%) | $3.8 M(-51.6%) | $7.9 M(-50.1%) | $15.7 M(+233.9%) | $4.7 M(+93.8%) | $2.4 M(-47.7%) | $4.7 M(-24.3%) | $6.2 M(+747.1%) | $726.0 K(+584.9%) | $106.0 K(-22.1%) | $136.0 K(-16.6%) | $163.0 K(+59.8%) | $102.0 K(-88.7%) | $900.0 K(-13.8%) | $1.0 M(+107.1%) | $504.0 K(-81.4%) | $2.7 M(+2014.1%) | $128.0 K(+312.9%) | $31.0 K(-22.5%) | $40.0 K(-66.9%) | $121.0 K(+72.9%) | $70.0 K | |
Accounts Payable | $11.4 M(+3.1%) | $11.1 M(+10.3%) | $10.0 M(-0.4%) | $10.1 M(+2.0%) | $9.9 M(-8.8%) | $10.8 M(-15.4%) | $12.8 M(-5.2%) | $13.5 M(+103.2%) | $6.6 M(-50.3%) | $13.4 M(+44.6%) | $9.2 M(-0.6%) | $9.3 M(+29.6%) | $7.2 M(+18.6%) | $6.0 M(+28.3%) | $4.7 M(+24.4%) | $3.8 M(-18.4%) | $4.6 M(+12.2%) | $4.1 M(+18.9%) | $3.5 M(+24.8%) | $2.8 M(+12.4%) | $2.5 M(+53.8%) | $1.6 M(+46.2%) | $1.1 M(+51.2%) | $730.0 K(+75.1%) | $417.0 K(-33.6%) | $628.0 K(+30.8%) | $480.0 K(+75.8%) | $273.0 K(-25.6%) | $367.0 K(-45.5%) | $673.0 K | |
Accounts Receivable | $9.8 M(-6.1%) | $10.4 M(-17.3%) | $12.6 M(+17.6%) | $10.7 M(+21.6%) | $8.8 M(-10.7%) | $9.9 M(-5.9%) | $10.5 M(-9.7%) | $11.6 M(+34.7%) | $8.6 M(-9.5%) | $9.5 M(+83.4%) | $5.2 M(+14.9%) | $4.5 M(-26.0%) | $6.1 M(+25.4%) | $4.9 M(+9.0%) | $4.5 M(+41.1%) | $3.2 M(+3.0%) | $3.1 M(+13.3%) | $2.7 M(-16.4%) | $3.2 M(+215.8%) | $1.0 M(-57.5%) | $2.4 M(+142.3%) | $997.0 K(-51.0%) | $2.0 M(+269.3%) | $551.0 K(-41.8%) | $946.0 K(-2.7%) | $972.0 K(-13.9%) | $1.1 M(+1425.7%) | $74.0 K(-7.5%) | $80.0 K(-4.8%) | $84.0 K | |
Short Term Debt | $14.7 M(+1.5%) | $14.5 M(+0.7%) | $14.4 M(+12.6%) | $12.8 M(+19.6%) | $10.7 M(-4.9%) | $11.2 M(+51.6%) | $7.4 M(+19.9%) | $6.2 M(+14.7%) | $5.4 M(+35.3%) | $4.0 M(+0.4%) | $4.0 M(+778.1%) | $452.0 K(+3.9%) | $435.0 K(+3.8%) | $419.0 K(-89.8%) | $4.1 M(-13.6%) | $4.8 M(-37.9%) | $7.7 M(-44.4%) | $13.8 M(+15.0%) | $12.0 M(+46.2%) | $8.2 M(+27.3%) | $6.4 M(+87.4%) | $3.4 M(+42.8%) | $2.4 M(-77.9%) | $10.9 M(0%) | $10.9 M(+6.3%) | $10.2 M(+1946.0%) | $500.0 K | - | $5.7 M(+71.0%) | $3.3 M | |
Long Term Debt | $1.4 M(-13.9%) | $1.7 M(-11.9%) | $1.9 M(-10.4%) | $2.1 M(-9.4%) | $2.3 M(-8.1%) | $2.5 M(+12.6%) | $2.3 M(-1.1%) | $2.3 M(-3.6%) | $2.4 M(-5.3%) | $2.5 M(-4.9%) | $2.6 M(-4.5%) | $2.7 M(-4.2%) | $2.9 M(-3.8%) | $3.0 M(-3.6%) | $3.1 M(-31.3%) | $4.5 M(-2.3%) | $4.6 M(+95.2%) | $2.4 M(-7.0%) | $2.5 M(-1.4%) | $2.6 M(+8755.2%) | $29.0 K(-19.4%) | $36.0 K | - | - | $0.0 | - | $8.4 M(+17.0%) | $7.2 M | - | $500.0 K | |
Total Debt | $16.2 M(-0.1%) | $16.2 M(-0.8%) | $16.3 M(+9.3%) | $14.9 M(+14.4%) | $13.0 M(-5.5%) | $13.8 M(+42.5%) | $9.7 M(+14.2%) | $8.5 M(+9.2%) | $7.8 M(+19.7%) | $6.5 M(-1.7%) | $6.6 M(+106.1%) | $3.2 M(-3.1%) | $3.3 M(-2.9%) | $3.4 M(-52.8%) | $7.2 M(-22.2%) | $9.3 M(-24.5%) | $12.3 M(-24.0%) | $16.1 M(+11.2%) | $14.5 M(+34.8%) | $10.8 M(+66.5%) | $6.5 M(+86.3%) | $3.5 M(+44.3%) | $2.4 M(-77.9%) | $10.9 M(0%) | $10.9 M(+6.3%) | $10.2 M(+14.9%) | $8.9 M(+24.0%) | $7.2 M(+26.3%) | $5.7 M(+48.6%) | $3.8 M | |
Debt To Equity | 71.3(+2729.8%) | 2.5(+37.0%) | 1.8(+18.7%) | 1.6(+5.4%) | 1.5(+38.7%) | 1.1(+63.1%) | 0.7(+35.4%) | 0.5(+20.0%) | 0.4(+81.8%) | 0.2(+22.2%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(-57.9%) | 1.3(+198.5%) | -1.4(-28.6%) | -1.1(+16.7%) | -1.3(-3.3%) | -1.2(+39.6%) | -2.0(+79.5%) | -9.9(-771.4%) | 1.5(+228.9%) | -1.1(+21.9%) | -1.5(-33.9%) | -1.1(+3.5%) | -1.1(+2.6%) | -1.2(+3.3%) | -1.2(-16.5%) | -1.0 | |
Current Ratio | 0.9(-16.4%) | 1.1(-6.8%) | 1.2(-1.7%) | 1.2(+1.7%) | 1.2(-9.2%) | 1.3(-5.1%) | 1.4(-4.9%) | 1.4(-15.3%) | 1.7(0%) | 1.7(-20.9%) | 2.1(-25.9%) | 2.9(+38.8%) | 2.1(+6.1%) | 2.0(+30.5%) | 1.5(+7.1%) | 1.4(+127.4%) | 0.6(+59.0%) | 0.4(-13.3%) | 0.5(0%) | 0.5(-30.8%) | 0.7(-29.4%) | 0.9(-31.9%) | 1.4(+382.1%) | 0.3(-31.7%) | 0.4(+95.2%) | 0.2(-83.7%) | 1.3(-40.0%) | 2.1(+667.9%) | 0.3(+3.7%) | 0.3 | |
Quick Ratio | 0.4(-11.9%) | 0.4(-20.8%) | 0.5(+10.4%) | 0.5(-4.0%) | 0.5(+8.7%) | 0.5(-9.8%) | 0.5(-13.6%) | 0.6(-16.9%) | 0.7(+4.4%) | 0.7(-23.6%) | 0.9(-49.4%) | 1.8(+63.0%) | 1.1(+13.7%) | 0.9(+5.6%) | 0.9(+3.5%) | 0.9(+200.0%) | 0.3(+81.3%) | 0.2(-27.3%) | 0.2(+69.2%) | 0.1(-53.6%) | 0.3(-15.2%) | 0.3(-53.5%) | 0.7(+688.9%) | 0.1(-69.0%) | 0.3(+222.2%) | 0.1(-86.2%) | 0.7(+364.3%) | 0.1(+250.0%) | 0.0(-20.0%) | 0.1 | |
Inventory | $17.0 M(-15.8%) | $20.2 M(+10.3%) | $18.3 M(-6.2%) | $19.5 M(+20.6%) | $16.2 M(-22.9%) | $21.0 M(+7.4%) | $19.5 M(+3.3%) | $18.9 M(+30.7%) | $14.4 M(-31.0%) | $20.9 M(+6.9%) | $19.6 M(+41.4%) | $13.8 M(+31.7%) | $10.5 M(+22.1%) | $8.6 M(+30.7%) | $6.6 M(+8.9%) | $6.0 M(+15.1%) | $5.3 M(+2.3%) | $5.1 M(+22.2%) | $4.2 M(+2.0%) | $4.1 M(+8.2%) | $3.8 M(+5.4%) | $3.6 M(+27.0%) | $2.8 M(+10.9%) | $2.6 M(+69.9%) | $1.5 M(+5.7%) | $1.4 M(+23.0%) | $1.2 M(-33.8%) | $1.8 M(+12.1%) | $1.6 M(+64.8%) | $950.0 K | |
Retained Earnings | -$99.7 M(-5.9%) | -$94.1 M(-2.9%) | -$91.5 M(-0.9%) | -$90.7 M(+0.8%) | -$91.4 M(-4.9%) | -$87.1 M(-1.7%) | -$85.6 M(-2.0%) | -$84.0 M(-0.4%) | -$83.6 M(-5.7%) | -$79.2 M(-5.0%) | -$75.4 M(-7.2%) | -$70.3 M(-6.2%) | -$66.2 M(-6.0%) | -$62.5 M(-2.8%) | -$60.8 M(-5.9%) | -$57.4 M(-7.5%) | -$53.4 M(-6.5%) | -$50.2 M(-8.6%) | -$46.2 M(-7.7%) | -$42.9 M(-9.8%) | -$39.1 M(-9.2%) | -$35.8 M(-11.9%) | -$32.0 M(-10.1%) | -$29.1 M(-9.0%) | -$26.7 M(-7.8%) | -$24.7 M(-7.6%) | -$23.0 M(-8.7%) | -$21.1 M(-7.3%) | -$19.7 M(-5.7%) | -$18.6 M | |
PB Ratio | 277.8(+1945.4%) | 13.6(+42.6%) | 9.5(+29.5%) | 7.3(-30.3%) | 10.6(+33.0%) | 7.9(+29.8%) | 6.1(+77.6%) | 3.4(+8.5%) | 3.2(+20.5%) | 2.6(-24.0%) | 3.5(+5.5%) | 3.3(-73.1%) | 12.2(-30.9%) | 17.7(-44.3%) | 31.7(+78.1%) | 17.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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(0%) | -$0.2(-220.0%) | -$0.1(+61.5%) | -$0.1(+13.3%) | -$0.1(-66.7%) | -$0.1(+10.0%) | -$0.1(+23.1%) | -$0.1(+23.5%) | -$0.2(+26.1%) | -$0.2(+28.1%) | -$0.3(-6.7%) | -$0.3(-7.1%) | -$0.3(-100.0%) | -$0.1(+51.7%) | -$0.3(+30.9%) | -$0.4(+4.1%) | -$0.4(+43.6%) | -$0.8(-19.9%) | -$0.6(+13.3%) | -$0.7(-16.4%) | -$0.6(+14.2%) | -$0.7(-28.7%) | -$0.6(+24.7%) | -$0.8(-24.5%) | -$0.6(+10.0%) | -$0.7(+6.0%) | -$0.7(-27.2%) | -$0.6(-36.5%) | -$0.4(+9.0%) | -$0.5 | |
TTM EPS | -$0.5(-2.0%) | -$0.5(-16.7%) | -$0.4(+10.6%) | -$0.5(0%) | -$0.5(+4.1%) | -$0.5(+22.2%) | -$0.6(+25.9%) | -$0.8(+16.7%) | -$1.0(+9.7%) | -$1.1(-8.7%) | -$1.0(-3.0%) | -$1.0(+10.6%) | -$1.1(+12.3%) | -$1.3(+33.1%) | -$1.9(+15.7%) | -$2.3(+12.5%) | -$2.6(+7.3%) | -$2.8(-1.0%) | -$2.8(-2.5%) | -$2.7(+0.9%) | -$2.7(-0.8%) | -$2.7(-2.2%) | -$2.7(+5.4%) | -$2.8(-7.5%) | -$2.6(-8.2%) | -$2.4(-10.3%) | -$2.2(-17.0%) | -$1.9(-5.9%) | -$1.8(+5.9%) | -$1.9 | |
Revenue | $13.2 M(-8.5%) | $14.5 M(-21.2%) | $18.3 M(+24.0%) | $14.8 M(-9.8%) | $16.4 M(+8.7%) | $15.1 M(-12.1%) | $17.2 M(-3.8%) | $17.8 M(+17.4%) | $15.2 M(+15.3%) | $13.2 M(+71.3%) | $7.7 M(+22.6%) | $6.3 M(-24.7%) | $8.3 M(+19.5%) | $7.0 M(+7.7%) | $6.5 M(+43.8%) | $4.5 M(-28.1%) | $6.3 M(+23.9%) | $5.1 M(+39.7%) | $3.6 M(+88.4%) | $1.9 M(-36.5%) | $3.0 M(+72.5%) | $1.8 M(-35.4%) | $2.7 M(+47.7%) | $1.8 M(+67.1%) | $1.1 M(-34.1%) | $1.7 M(+38.7%) | $1.2 M(+685.0%) | $153.0 K(+26.4%) | $121.0 K(-60.5%) | $306.0 K | |
TTM Revenue | $60.8 M(-5.0%) | $64.0 M(-1.0%) | $64.6 M(+1.9%) | $63.4 M(-4.6%) | $66.5 M(+1.9%) | $65.3 M(+3.0%) | $63.4 M(+17.6%) | $53.9 M(+27.3%) | $42.3 M(+19.4%) | $35.5 M(+21.2%) | $29.3 M(+4.4%) | $28.0 M(+6.8%) | $26.3 M(+8.6%) | $24.2 M(+8.6%) | $22.3 M(+14.7%) | $19.4 M(+15.3%) | $16.8 M(+23.8%) | $13.6 M(+32.0%) | $10.3 M(+9.6%) | $9.4 M(+0.9%) | $9.3 M(+26.0%) | $7.4 M(+1.2%) | $7.3 M(+26.0%) | $5.8 M(+40.9%) | $4.1 M(+31.1%) | $3.1 M(+76.4%) | $1.8 M(+134.0%) | $761.0 K(-15.5%) | $901.0 K(-4.6%) | $944.0 K | |
Total Expenses | $15.6 M(-6.6%) | $16.7 M(-10.9%) | $18.7 M(+13.3%) | $16.5 M(-10.8%) | $18.5 M(+13.8%) | $16.3 M(-11.8%) | $18.5 M(-6.0%) | $19.7 M(+6.0%) | $18.5 M(+9.9%) | $16.9 M(+32.5%) | $12.7 M(+22.5%) | $10.4 M(-13.7%) | $12.0 M(+21.2%) | $9.9 M(+2.3%) | $9.7 M(+20.6%) | $8.1 M(-9.8%) | $8.9 M(+4.9%) | $8.5 M(+30.2%) | $6.5 M(+21.0%) | $5.4 M(-12.7%) | $6.2 M(+13.1%) | $5.5 M(+10.8%) | $4.9 M(+24.7%) | $4.0 M(+42.3%) | $2.8 M(-13.2%) | $3.2 M(+11.6%) | $2.9 M(+96.5%) | $1.5 M(+35.5%) | $1.1 M(-23.8%) | $1.4 M | |
Operating Expenses | $5.2 M(-21.2%) | $6.6 M(+9.3%) | $6.0 M(+0.2%) | $6.0 M(+15.2%) | $5.2 M(-11.5%) | $5.9 M(+9.1%) | $5.4 M(-6.0%) | $5.8 M(+23.6%) | $4.7 M(-17.1%) | $5.6 M(-7.7%) | $6.1 M(+11.4%) | $5.5 M(-0.0%) | $5.5 M(+17.7%) | $4.6 M(-1.8%) | $4.7 M(+6.8%) | $4.4 M(+17.4%) | $3.8 M(-8.3%) | $4.1 M(+26.5%) | $3.3 M(-9.8%) | $3.6 M(+6.3%) | $3.4 M(-10.4%) | $3.8 M(+52.3%) | $2.5 M(+15.9%) | $2.1 M(+34.1%) | $1.6 M(+14.9%) | $1.4 M(+8.2%) | $1.3 M(+11.9%) | $1.1 M(+36.5%) | $842.0 K(-7.4%) | $909.0 K | |
Cost Of Goods Sold | $10.4 M(+2.9%) | $10.1 M(-20.6%) | $12.7 M(+20.9%) | $10.5 M(-21.1%) | $13.3 M(+28.2%) | $10.4 M(-20.6%) | $13.1 M(-6.1%) | $13.9 M(+0.0%) | $13.9 M(+23.4%) | $11.3 M(+69.3%) | $6.6 M(+34.8%) | $4.9 M(-25.0%) | $6.6 M(+24.3%) | $5.3 M(+6.2%) | $5.0 M(+37.3%) | $3.6 M(-29.8%) | $5.2 M(+17.3%) | $4.4 M(+33.8%) | $3.3 M(+82.5%) | $1.8 M(-35.6%) | $2.8 M(+65.7%) | $1.7 M(-31.2%) | $2.5 M(+35.2%) | $1.8 M(+53.3%) | $1.2 M(-34.8%) | $1.8 M(+14.3%) | $1.6 M(+406.1%) | $314.0 K(+31.9%) | $238.0 K(-53.1%) | $508.0 K | |
TTM Cost Of Goods Sold | $43.6 M(-6.3%) | $46.5 M(-0.6%) | $46.8 M(-0.8%) | $47.2 M(-6.7%) | $50.6 M(-1.2%) | $51.2 M(-1.7%) | $52.1 M(+14.0%) | $45.7 M(+24.4%) | $36.7 M(+24.9%) | $29.4 M(+25.5%) | $23.4 M(+7.7%) | $21.8 M(+6.4%) | $20.5 M(+7.4%) | $19.1 M(+4.9%) | $18.2 M(+10.3%) | $16.5 M(+12.4%) | $14.7 M(+19.2%) | $12.3 M(+28.3%) | $9.6 M(+9.5%) | $8.7 M(-0.2%) | $8.8 M(+22.6%) | $7.1 M(-1.7%) | $7.3 M(+13.5%) | $6.4 M(+30.6%) | $4.9 M(+23.9%) | $4.0 M(+49.4%) | $2.6 M(+93.2%) | $1.4 M(-10.1%) | $1.5 M(-7.0%) | $1.6 M | |
Gross Profit | $2.9 M(-34.8%) | $4.4 M(-22.6%) | $5.7 M(+31.5%) | $4.3 M(+38.4%) | $3.1 M(-34.0%) | $4.7 M(+14.9%) | $4.1 M(+4.0%) | $3.9 M(+202.1%) | $1.3 M(-31.9%) | $1.9 M(+84.3%) | $1.0 M(-22.1%) | $1.3 M(-23.6%) | $1.8 M(+4.4%) | $1.7 M(+12.6%) | $1.5 M(+70.6%) | $873.0 K(-20.3%) | $1.1 M(+68.7%) | $649.0 K(+99.1%) | $326.0 K(+178.6%) | $117.0 K(-46.8%) | $220.0 K(+260.7%) | $61.0 K(-76.1%) | $255.0 K(+1316.7%) | $18.0 K(+120.7%) | -$87.0 K(+42.0%) | -$150.0 K(+61.3%) | -$388.0 K(-141.0%) | -$161.0 K(-37.6%) | -$117.0 K(+42.1%) | -$202.0 K | |
TTM Gross Profit | $17.2 M(-1.4%) | $17.5 M(-1.9%) | $17.8 M(+9.6%) | $16.3 M(+2.3%) | $15.9 M(+12.8%) | $14.1 M(+24.8%) | $11.3 M(+37.3%) | $8.2 M(+46.5%) | $5.6 M(-7.3%) | $6.1 M(+4.2%) | $5.8 M(-7.2%) | $6.3 M(+8.0%) | $5.8 M(+12.8%) | $5.1 M(+25.0%) | $4.1 M(+39.5%) | $2.9 M(+34.6%) | $2.2 M(+66.7%) | $1.3 M(+81.2%) | $724.0 K(+10.9%) | $653.0 K(+17.9%) | $554.0 K(+124.3%) | $247.0 K(+586.1%) | $36.0 K(+105.9%) | -$607.0 K(+22.8%) | -$786.0 K(+3.7%) | -$816.0 K(+6.0%) | -$868.0 K(-42.3%) | -$610.0 K(+2.2%) | -$624.0 K(+10.2%) | -$695.0 K | |
Gross Margin | 21.6%(-28.7%) | 30.4%(-1.7%) | 30.9%(+6.1%) | 29.1%(+53.4%) | 19.0%(-39.3%) | 31.3%(+30.7%) | 23.9%(+8.2%) | 22.1%(+157.3%) | 8.6%(-41.0%) | 14.6%(+7.5%) | 13.6%(-36.5%) | 21.3%(+1.5%) | 21.0%(-12.7%) | 24.1%(+4.6%) | 23.0%(+18.7%) | 19.4%(+10.9%) | 17.5%(+36.2%) | 12.8%(+42.5%) | 9.0%(+47.9%) | 6.1%(-16.2%) | 7.3%(+109.2%) | 3.5%(-63.0%) | 9.4%(+860.2%) | 1.0%(+112.4%) | -7.9%(+12.0%) | -9.0%(+72.1%) | -32.3%(+69.3%) | -105.2%(-8.8%) | -96.7%(-46.5%) | -66.0% | |
Operating Profit | -$2.3 M(-5.8%) | -$2.2 M(-504.7%) | -$365.0 K(+78.6%) | -$1.7 M(+19.0%) | -$2.1 M(-77.8%) | -$1.2 M(+9.0%) | -$1.3 M(+28.0%) | -$1.8 M(+46.0%) | -$3.4 M(+9.4%) | -$3.7 M(+26.7%) | -$5.0 M(-22.3%) | -$4.1 M(-11.1%) | -$3.7 M(-25.2%) | -$3.0 M(+8.4%) | -$3.2 M(+8.8%) | -$3.6 M(-32.8%) | -$2.7 M(+22.7%) | -$3.5 M(-18.4%) | -$2.9 M(+16.1%) | -$3.5 M(-10.0%) | -$3.2 M(+14.9%) | -$3.7 M(-66.9%) | -$2.2 M(-4.9%) | -$2.1 M(-26.2%) | -$1.7 M(-9.3%) | -$1.5 M(+7.9%) | -$1.7 M(-27.8%) | -$1.3 M(-36.6%) | -$959.0 K(+13.7%) | -$1.1 M | |
TTM Operating Profit | -$6.6 M(-3.5%) | -$6.4 M(-19.0%) | -$5.4 M(+14.9%) | -$6.3 M(+1.6%) | -$6.4 M(+16.2%) | -$7.7 M(+24.7%) | -$10.2 M(+26.9%) | -$13.9 M(+14.3%) | -$16.2 M(+2.2%) | -$16.6 M(-4.6%) | -$15.9 M(-12.8%) | -$14.1 M(-4.3%) | -$13.5 M(-8.4%) | -$12.4 M(+3.8%) | -$12.9 M(-2.5%) | -$12.6 M(-0.5%) | -$12.5 M(+3.8%) | -$13.0 M(+2.0%) | -$13.3 M(-5.5%) | -$12.6 M(-12.1%) | -$11.3 M(-15.2%) | -$9.8 M(-28.8%) | -$7.6 M(-7.9%) | -$7.0 M(-13.2%) | -$6.2 M(-13.3%) | -$5.5 M(-8.5%) | -$5.1 M(-15.3%) | -$4.4 M(-4.9%) | -$4.2 M(-0.8%) | -$4.1 M | |
Operating Margin | -17.6%(-15.6%) | -15.3%(-667.3%) | -2.0%(+82.8%) | -11.6%(+10.2%) | -12.9%(-63.4%) | -7.9%(-3.5%) | -7.6%(+25.1%) | -10.2%(+54.0%) | -22.1%(+21.4%) | -28.1%(+57.2%) | -65.6%(+0.3%) | -65.8%(-47.4%) | -44.6%(-4.7%) | -42.6%(+14.9%) | -50.1%(+36.6%) | -79.0%(-84.7%) | -42.8%(+37.6%) | -68.5%(+15.3%) | -80.9%(+55.5%) | -181.7%(-73.1%) | -105.0%(+50.6%) | -212.7%(-158.4%) | -82.3%(+29.0%) | -115.9%(+24.5%) | -153.6%(-65.9%) | -92.6%(+33.6%) | -139.4%(+83.7%) | -856.2%(-8.0%) | -792.6%(-118.3%) | -363.1% | |
Net Income | -$2.8 M(-4.8%) | -$2.6 M(-224.3%) | -$814.0 K(+61.5%) | -$2.1 M(+14.8%) | -$2.5 M(-71.5%) | -$1.4 M(+14.0%) | -$1.7 M(+21.4%) | -$2.1 M(+39.2%) | -$3.5 M(+6.2%) | -$3.7 M(+26.2%) | -$5.1 M(-22.9%) | -$4.1 M(-11.0%) | -$3.7 M(-115.7%) | -$1.7 M(+48.7%) | -$3.4 M(+15.6%) | -$4.0 M(-22.6%) | -$3.3 M(+18.0%) | -$4.0 M(-19.9%) | -$3.3 M(+13.3%) | -$3.8 M(-16.5%) | -$3.3 M(+14.1%) | -$3.8 M(-30.4%) | -$2.9 M(-21.8%) | -$2.4 M(-24.7%) | -$1.9 M(-9.9%) | -$1.8 M(+4.7%) | -$1.8 M(-27.3%) | -$1.4 M(-36.7%) | -$1.1 M(+8.9%) | -$1.2 M | |
TTM Net Income | -$8.3 M(-3.6%) | -$8.0 M(-17.4%) | -$6.8 M(+11.2%) | -$7.7 M(+0.3%) | -$7.7 M(+11.8%) | -$8.8 M(+20.8%) | -$11.1 M(+23.4%) | -$14.5 M(+12.1%) | -$16.5 M(+1.2%) | -$16.7 M(-13.8%) | -$14.7 M(-13.2%) | -$12.9 M(-1.1%) | -$12.8 M(-3.8%) | -$12.3 M(+15.4%) | -$14.6 M(-0.4%) | -$14.5 M(-1.2%) | -$14.3 M(+0.2%) | -$14.4 M(-1.1%) | -$14.2 M(-2.8%) | -$13.8 M(-11.4%) | -$12.4 M(-12.2%) | -$11.1 M(-22.9%) | -$9.0 M(-13.7%) | -$7.9 M(-13.7%) | -$7.0 M(-14.2%) | -$6.1 M(-10.7%) | -$5.5 M(-17.1%) | -$4.7 M(-6.0%) | -$4.4 M(+1.3%) | -$4.5 M | |
Net Margin | -20.9%(-14.6%) | -18.3%(-311.3%) | -4.4%(+68.9%) | -14.3%(+5.6%) | -15.1%(-57.7%) | -9.6%(+2.2%) | -9.8%(+18.3%) | -12.0%(+48.2%) | -23.1%(+18.6%) | -28.4%(+56.9%) | -66.0%(-0.2%) | -65.9%(-47.4%) | -44.7%(-80.4%) | -24.8%(+52.4%) | -52.0%(+41.3%) | -88.5%(-70.5%) | -51.9%(+33.8%) | -78.5%(+14.2%) | -91.5%(+54.0%) | -198.8%(-83.3%) | -108.4%(+50.2%) | -217.8%(-102.0%) | -107.9%(+17.6%) | -130.8%(+25.4%) | -175.4%(-66.7%) | -105.2%(+31.3%) | -153.2%(+83.8%) | -945.1%(-8.1%) | -874.4%(-130.3%) | -379.7% | |
EBIT | -$2.3 M(-5.8%) | -$2.2 M(-504.7%) | -$365.0 K(+78.6%) | -$1.7 M(+19.0%) | -$2.1 M(-77.8%) | -$1.2 M(+8.4%) | -$1.3 M(+28.4%) | -$1.8 M(+46.0%) | -$3.4 M(+9.4%) | -$3.7 M(+26.7%) | -$5.0 M(-22.3%) | -$4.1 M(-11.1%) | -$3.7 M(-123.7%) | -$1.7 M(+48.7%) | -$3.2 M(+8.8%) | -$3.6 M(-32.8%) | -$2.7 M(+22.7%) | -$3.5 M(-18.4%) | -$2.9 M(+16.1%) | -$3.5 M(-13.0%) | -$3.1 M(+17.1%) | -$3.7 M(-66.9%) | -$2.2 M(-4.9%) | -$2.1 M(-26.2%) | -$1.7 M(-9.3%) | -$1.5 M(+7.9%) | -$1.7 M(-27.8%) | -$1.3 M(-36.6%) | -$959.0 K(+13.6%) | -$1.1 M | |
TTM EBIT | -$6.6 M(-3.5%) | -$6.4 M(-19.0%) | -$5.4 M(+14.8%) | -$6.3 M(+1.6%) | -$6.4 M(+16.2%) | -$7.6 M(+24.7%) | -$10.2 M(+27.0%) | -$13.9 M(+14.3%) | -$16.2 M(+2.2%) | -$16.6 M(-14.0%) | -$14.6 M(-14.2%) | -$12.7 M(-4.7%) | -$12.2 M(-9.3%) | -$11.1 M(+13.9%) | -$12.9 M(-2.5%) | -$12.6 M(-0.5%) | -$12.5 M(+3.2%) | -$13.0 M(+2.0%) | -$13.2 M(-5.5%) | -$12.5 M(-12.2%) | -$11.2 M(-14.3%) | -$9.8 M(-28.8%) | -$7.6 M(-7.9%) | -$7.0 M(-13.2%) | -$6.2 M(-13.3%) | -$5.5 M(-8.6%) | -$5.1 M(-15.4%) | -$4.4 M(-4.1%) | -$4.2 M(-0.7%) | -$4.2 M | |
EBITDA | -$2.1 M(-6.8%) | -$1.9 M(-1786.4%) | -$103.0 K(+92.9%) | -$1.4 M(+22.1%) | -$1.9 M(-104.0%) | -$911.0 K(+17.0%) | -$1.1 M(+33.1%) | -$1.6 M(+48.6%) | -$3.2 M(+10.1%) | -$3.5 M(+27.8%) | -$4.9 M(-22.6%) | -$4.0 M(-10.7%) | -$3.6 M(-124.4%) | -$1.6 M(+49.1%) | -$3.2 M(+9.5%) | -$3.5 M(-33.1%) | -$2.6 M(+23.4%) | -$3.4 M(-18.5%) | -$2.9 M(+16.2%) | -$3.5 M(-12.9%) | -$3.1 M(+17.4%) | -$3.7 M(-67.4%) | -$2.2 M(-4.5%) | -$2.1 M(-26.7%) | -$1.7 M(-9.4%) | -$1.5 M(+8.0%) | -$1.7 M(-27.9%) | -$1.3 M(-36.5%) | -$951.0 K(+13.8%) | -$1.1 M | |
TTM EBITDA | -$5.6 M(-4.1%) | -$5.4 M(-23.9%) | -$4.3 M(+18.7%) | -$5.3 M(+3.5%) | -$5.5 M(+19.5%) | -$6.8 M(+27.8%) | -$9.5 M(+28.7%) | -$13.3 M(+15.1%) | -$15.6 M(+2.7%) | -$16.1 M(-13.7%) | -$14.1 M(-14.1%) | -$12.4 M(-4.2%) | -$11.9 M(-9.1%) | -$10.9 M(+14.3%) | -$12.7 M(-2.2%) | -$12.5 M(-0.4%) | -$12.4 M(+3.4%) | -$12.8 M(+2.1%) | -$13.1 M(-5.5%) | -$12.4 M(-12.1%) | -$11.1 M(-14.3%) | -$9.7 M(-28.9%) | -$7.5 M(-7.9%) | -$7.0 M(-13.3%) | -$6.2 M(-13.2%) | -$5.4 M(-8.5%) | -$5.0 M(-15.4%) | -$4.3 M(-4.3%) | -$4.2 M(-0.7%) | -$4.1 M | |
Selling, General & Administrative Expenses | $4.3 M(-19.0%) | $5.3 M(+15.6%) | $4.6 M(-2.8%) | $4.7 M(+15.0%) | $4.1 M(-13.0%) | $4.7 M(+11.2%) | $4.3 M(-6.3%) | $4.5 M(+10.3%) | $4.1 M(+5.3%) | $3.9 M(-2.4%) | $4.0 M(+14.3%) | $3.5 M(+2.2%) | $3.4 M(+9.6%) | $3.1 M(-0.4%) | $3.1 M(+7.4%) | $2.9 M(+8.7%) | $2.7 M(+4.0%) | $2.6 M(+15.9%) | $2.2 M(-1.5%) | $2.3 M(+3.1%) | $2.2 M(-9.4%) | $2.4 M(+50.9%) | $1.6 M(+8.2%) | $1.5 M(+36.8%) | $1.1 M(+19.3%) | $909.0 K(+12.6%) | $807.0 K(+20.3%) | $671.0 K(+19.4%) | $562.0 K(-15.4%) | $664.0 K | |
TTM SGA | $18.9 M(+1.0%) | $18.7 M(+3.2%) | $18.2 M(+1.9%) | $17.8 M(+1.1%) | $17.6 M(-0.0%) | $17.6 M(+4.9%) | $16.8 M(+1.5%) | $16.6 M(+6.7%) | $15.5 M(+4.7%) | $14.8 M(+5.6%) | $14.0 M(+6.6%) | $13.2 M(+4.6%) | $12.6 M(+6.2%) | $11.9 M(+4.8%) | $11.3 M(+8.7%) | $10.4 M(+6.7%) | $9.8 M(+5.3%) | $9.3 M(+1.8%) | $9.1 M(+7.4%) | $8.5 M(+10.1%) | $7.7 M(+16.8%) | $6.6 M(+29.8%) | $5.1 M(+18.6%) | $4.3 M(+23.4%) | $3.5 M(+17.7%) | $2.9 M(+9.1%) | $2.7 M(+6.0%) | $2.5 M(+1.4%) | $2.5 M(+3.0%) | $2.4 M | |
Depreciation And Amortization | $258.0 K(-2.3%) | $264.0 K(+0.8%) | $262.0 K(+0.4%) | $261.0 K(+3.6%) | $252.0 K(-8.7%) | $276.0 K(+38.7%) | $199.0 K(+15.7%) | $172.0 K(+5.5%) | $163.0 K(+6.5%) | $153.0 K(+12.5%) | $136.0 K(+10.6%) | $123.0 K(+25.5%) | $98.0 K(+100.0%) | $49.0 K(-32.9%) | $73.0 K(+35.2%) | $54.0 K(+14.9%) | $47.0 K(+46.9%) | $32.0 K(+10.3%) | $29.0 K(-12.1%) | $33.0 K(+22.2%) | $27.0 K(+17.4%) | $23.0 K(+15.0%) | $20.0 K(+81.8%) | $11.0 K(-31.3%) | $16.0 K(+6.7%) | $15.0 K(+7.1%) | $14.0 K(+16.7%) | $12.0 K(+50.0%) | $8000.0(+14.3%) | $7000.0 | |
TTM D&A | $1.0 M(+0.6%) | $1.0 M(-1.1%) | $1.1 M(+6.4%) | $988.0 K(+9.9%) | $899.0 K(+11.0%) | $810.0 K(+17.9%) | $687.0 K(+10.1%) | $624.0 K(+8.5%) | $575.0 K(+12.8%) | $510.0 K(+25.6%) | $406.0 K(+18.4%) | $343.0 K(+25.2%) | $274.0 K(+22.9%) | $223.0 K(+8.3%) | $206.0 K(+27.2%) | $162.0 K(+14.9%) | $141.0 K(+16.5%) | $121.0 K(+8.0%) | $112.0 K(+8.7%) | $103.0 K(+27.2%) | $81.0 K(+15.7%) | $70.0 K(+12.9%) | $62.0 K(+10.7%) | $56.0 K(-1.8%) | $57.0 K(+16.3%) | $49.0 K(+19.5%) | $41.0 K(+13.9%) | $36.0 K(-10.0%) | $40.0 K(+8.1%) | $37.0 K | |
Interest Expense | $433.0 K(0%) | $433.0 K(-3.6%) | $449.0 K(+11.4%) | $403.0 K(+9.5%) | $368.0 K(+42.6%) | $258.0 K(-33.0%) | $385.0 K(+17.4%) | $328.0 K(+97.6%) | $166.0 K(+219.2%) | $52.0 K(+67.7%) | $31.0 K(+933.3%) | $3000.0(-25.0%) | $4000.0(-93.8%) | $64.0 K(-48.4%) | $124.0 K(-71.2%) | $430.0 K(-25.1%) | $574.0 K(+14.1%) | $503.0 K(+31.3%) | $383.0 K(+16.8%) | $328.0 K(+73.5%) | $189.0 K(+110.0%) | $90.0 K(-87.0%) | $693.0 K(+152.9%) | $274.0 K(+14.2%) | $240.0 K(+13.7%) | $211.0 K(+27.1%) | $166.0 K(+22.1%) | $136.0 K(+37.4%) | $99.0 K(+90.4%) | $52.0 K | |
TTM Interest Expense | $1.7 M(+3.9%) | $1.7 M(+11.8%) | $1.5 M(+4.5%) | $1.4 M(+5.6%) | $1.3 M(+17.8%) | $1.1 M(+22.1%) | $931.0 K(+61.4%) | $577.0 K(+129.0%) | $252.0 K(+180.0%) | $90.0 K(-11.8%) | $102.0 K(-47.7%) | $195.0 K(-68.7%) | $622.0 K(-47.8%) | $1.2 M(-26.9%) | $1.6 M(-13.7%) | $1.9 M(+5.7%) | $1.8 M(+27.4%) | $1.4 M(+41.7%) | $990.0 K(-23.9%) | $1.3 M(+4.3%) | $1.2 M(-3.9%) | $1.3 M(-8.5%) | $1.4 M(+59.1%) | $891.0 K(+18.3%) | $753.0 K(+23.0%) | $612.0 K(+35.1%) | $453.0 K(+40.3%) | $323.0 K(+41.0%) | $229.0 K(-27.5%) | $316.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-22.6%) | 1.1(+5.5%) | 1.1(+22.5%) | 0.9(-16.8%) | 1.1(-10.8%) | 1.2(+20.0%) | 1.0(+31.6%) | 0.8(-16.5%) | 0.9(-24.2%) | 1.2(-48.7%) | 2.3(-19.3%) | 2.9(-52.1%) | 6.0(-13.1%) | 7.0(-26.3%) | 9.4(+139.6%) | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$524.0 K(-128.8%) | -$229.0 K(+76.0%) | -$952.0 K(+69.2%) | -$3.1 M(-290.6%) | $1.6 M(+149.1%) | -$3.3 M(-151.7%) | -$1.3 M(-126.8%) | -$579.0 K(+87.3%) | -$4.6 M(-15.7%) | -$3.9 M(+64.2%) | -$11.0 M(-148.8%) | -$4.4 M(-1.3%) | -$4.4 M(-17.5%) | -$3.7 M(+19.7%) | -$4.6 M(+18.5%) | -$5.7 M(-118.1%) | -$2.6 M(-48.0%) | -$1.8 M(+31.5%) | -$2.6 M(-80.2%) | -$1.4 M(+61.1%) | -$3.7 M(-103.3%) | -$1.8 M(+41.9%) | -$3.1 M(-43.6%) | -$2.2 M(-18.5%) | -$1.8 M(-28.5%) | -$1.4 M(+17.3%) | -$1.7 M(-10.6%) | -$1.5 M(+14.0%) | -$1.8 M(-21.6%) | -$1.5 M | |
TTM CFO | -$4.8 M(-81.0%) | -$2.7 M(+53.7%) | -$5.7 M(+5.9%) | -$6.1 M(-70.3%) | -$3.6 M(+63.4%) | -$9.8 M(+6.1%) | -$10.4 M(+48.2%) | -$20.1 M(+16.1%) | -$23.9 M(-0.8%) | -$23.7 M(-1.0%) | -$23.5 M(-37.2%) | -$17.1 M(+6.8%) | -$18.4 M(-10.6%) | -$16.6 M(-13.3%) | -$14.6 M(-16.3%) | -$12.6 M(-50.9%) | -$8.3 M(+11.2%) | -$9.4 M(+0.4%) | -$9.4 M(+5.3%) | -$10.0 M(+6.9%) | -$10.7 M(-20.7%) | -$8.9 M(-4.5%) | -$8.5 M(-19.5%) | -$7.1 M(-9.4%) | -$6.5 M(-0.3%) | -$6.5 M(+1.0%) | -$6.5 M(-8.7%) | -$6.0 M(-5.7%) | -$5.7 M(-14.7%) | -$5.0 M | |
Cash From Investing | -$265.0 K(-6.0%) | -$250.0 K(-59.2%) | -$157.0 K(+13.3%) | -$181.0 K(+35.1%) | -$279.0 K(+31.8%) | -$409.0 K(-2656.3%) | $16.0 K(+104.5%) | -$352.0 K(-130.1%) | -$153.0 K(-34.2%) | -$114.0 K(+61.0%) | -$292.0 K(-22.7%) | -$238.0 K(+42.0%) | -$410.0 K(-49.1%) | -$275.0 K(-35.5%) | -$203.0 K(+5.1%) | -$214.0 K(-20.2%) | -$178.0 K(-673.9%) | -$23.0 K(-27.8%) | -$18.0 K(+82.7%) | -$104.0 K(+20.6%) | -$131.0 K(-204.7%) | -$43.0 K(+24.6%) | -$57.0 K(-29.6%) | -$44.0 K(-69.2%) | -$26.0 K(-62.5%) | -$16.0 K(0%) | -$16.0 K(+40.7%) | -$27.0 K(-237.5%) | -$8000.0(+61.9%) | -$21.0 K | |
TTM CFI | -$853.0 K(+1.6%) | -$867.0 K(+15.5%) | -$1.0 M(-20.3%) | -$853.0 K(+16.7%) | -$1.0 M(-14.0%) | -$898.0 K(-48.9%) | -$603.0 K(+33.8%) | -$911.0 K(-14.3%) | -$797.0 K(+24.4%) | -$1.1 M(+13.3%) | -$1.2 M(-7.9%) | -$1.1 M(-2.2%) | -$1.1 M(-26.7%) | -$870.0 K(-40.8%) | -$618.0 K(-42.7%) | -$433.0 K(-34.1%) | -$323.0 K(-17.0%) | -$276.0 K(+6.8%) | -$296.0 K(+11.6%) | -$335.0 K(-21.8%) | -$275.0 K(-61.8%) | -$170.0 K(-18.9%) | -$143.0 K(-40.2%) | -$102.0 K(-20.0%) | -$85.0 K(-26.9%) | -$67.0 K(+6.9%) | -$72.0 K(0%) | -$72.0 K(-35.9%) | -$53.0 K(-6.0%) | -$50.0 K | |
Cash From Financing | $182.0 K(+25.5%) | $145.0 K(-90.7%) | $1.6 M(-23.6%) | $2.0 M(+730.2%) | $245.0 K(-94.4%) | $4.3 M(+278.7%) | $1.1 M(+52.7%) | $752.0 K(-45.9%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $3.4 M(-78.3%) | $15.7 M(+122.4%) | $7.0 M(+299.6%) | $1.8 M(-47.0%) | $3.3 M(-70.6%) | $11.3 M(+232.8%) | $3.4 M(+94.2%) | $1.8 M(-31.5%) | $2.6 M(+60.9%) | $1.6 M(-46.9%) | $3.0 M(+76.1%) | $1.7 M(-54.0%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $4.4 M(+189.2%) | $1.5 M(-11.1%) | $1.7 M(+15.1%) | $1.5 M(-19.6%) | $1.9 M(+24.0%) | $1.5 M | |
TTM CFF | $3.9 M(-1.6%) | $4.0 M(-51.4%) | $8.2 M(+5.2%) | $7.8 M(+19.8%) | $6.5 M(-15.0%) | $7.6 M(+132.2%) | $3.3 M(-40.6%) | $5.5 M(-72.9%) | $20.5 M(-21.7%) | $26.1 M(-6.3%) | $27.9 M(+0.3%) | $27.8 M(+18.6%) | $23.4 M(+18.4%) | $19.8 M(+0.1%) | $19.8 M(+4.1%) | $19.0 M(+104.6%) | $9.3 M(+4.6%) | $8.9 M(+0.6%) | $8.8 M(-11.4%) | $10.0 M(+18.9%) | $8.4 M(-14.6%) | $9.8 M(+1.7%) | $9.7 M(+25.7%) | $7.7 M(-16.3%) | $9.2 M(+38.8%) | $6.6 M(+0.5%) | $6.6 M(+8.8%) | $6.0 M(+5.2%) | $5.7 M(+14.7%) | $5.0 M | |
Free Cash Flow | -$789.0 K(-64.7%) | -$479.0 K(+56.8%) | -$1.1 M(+66.1%) | -$3.3 M(-343.6%) | $1.3 M(+136.2%) | -$3.7 M(-184.6%) | -$1.3 M(-40.2%) | -$931.0 K(+80.2%) | -$4.7 M(-16.2%) | -$4.1 M(+64.1%) | -$11.3 M(-142.3%) | -$4.7 M(+2.4%) | -$4.8 M(-19.6%) | -$4.0 M(+17.4%) | -$4.8 M(+18.0%) | -$5.9 M(-111.8%) | -$2.8 M(-56.1%) | -$1.8 M(+31.1%) | -$2.6 M(-69.1%) | -$1.5 M(+59.7%) | -$3.8 M(-105.7%) | -$1.8 M(+41.6%) | -$3.2 M(-43.3%) | -$2.2 M(-19.2%) | -$1.8 M(-28.9%) | -$1.4 M(+17.1%) | -$1.7 M(-9.7%) | -$1.6 M(+12.9%) | -$1.8 M(-20.4%) | -$1.5 M | |
TTM FCF | -$5.7 M(-60.6%) | -$3.5 M(+47.9%) | -$6.8 M(+2.8%) | -$6.9 M(-50.9%) | -$4.6 M(+56.8%) | -$10.7 M(+3.1%) | -$11.0 M(+47.6%) | -$21.0 M(+15.1%) | -$24.7 M(+0.2%) | -$24.8 M(-0.3%) | -$24.7 M(-35.4%) | -$18.2 M(+6.3%) | -$19.5 M(-11.4%) | -$17.5 M(-14.4%) | -$15.3 M(-17.2%) | -$13.0 M(-50.3%) | -$8.7 M(+10.4%) | -$9.7 M(+0.6%) | -$9.7 M(+5.6%) | -$10.3 M(+6.1%) | -$11.0 M(-21.5%) | -$9.0 M(-4.7%) | -$8.6 M(-19.8%) | -$7.2 M(-9.5%) | -$6.6 M(-0.6%) | -$6.5 M(+1.0%) | -$6.6 M(-8.6%) | -$6.1 M(-6.0%) | -$5.8 M(-14.7%) | -$5.0 M | |
CAPEX | $265.0 K(+6.0%) | $250.0 K(+59.2%) | $157.0 K(-13.3%) | $181.0 K(-35.1%) | $279.0 K(-31.8%) | $409.0 K(+5212.5%) | -$8000.0(-102.3%) | $352.0 K(+130.1%) | $153.0 K(+34.2%) | $114.0 K(-61.0%) | $292.0 K(+22.7%) | $238.0 K(-42.0%) | $410.0 K(+49.1%) | $275.0 K(+35.5%) | $203.0 K(-5.1%) | $214.0 K(+20.2%) | $178.0 K(+673.9%) | $23.0 K(+27.8%) | $18.0 K(-82.7%) | $104.0 K(-20.6%) | $131.0 K(+204.7%) | $43.0 K(-24.6%) | $57.0 K(+29.6%) | $44.0 K(+69.2%) | $26.0 K(+62.5%) | $16.0 K(0%) | $16.0 K(-40.7%) | $27.0 K(+237.5%) | $8000.0(-61.9%) | $21.0 K | |
TTM CAPEX | $853.0 K(-1.6%) | $867.0 K(-15.5%) | $1.0 M(+19.2%) | $861.0 K(-16.6%) | $1.0 M(+13.9%) | $906.0 K(+48.3%) | $611.0 K(-32.9%) | $911.0 K(+14.3%) | $797.0 K(-24.4%) | $1.1 M(-13.3%) | $1.2 M(+7.9%) | $1.1 M(+2.2%) | $1.1 M(+26.7%) | $870.0 K(+40.8%) | $618.0 K(+42.7%) | $433.0 K(+34.1%) | $323.0 K(+17.0%) | $276.0 K(-6.8%) | $296.0 K(-11.6%) | $335.0 K(+21.8%) | $275.0 K(+61.8%) | $170.0 K(+18.9%) | $143.0 K(+40.2%) | $102.0 K(+20.0%) | $85.0 K(+26.9%) | $67.0 K(-6.9%) | $72.0 K(0%) | $72.0 K(+35.9%) | $53.0 K(+17.8%) | $45.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |