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 | $50.1 M(+2.3%) | $49.0 M(-0.9%) | $49.4 M(-1.9%) | $50.4 M(+0.1%) | $50.3 M(+1.4%) | $49.6 M(-1.3%) | $50.3 M(+0.3%) | $50.1 M(+0.9%) | $49.7 M(+1.1%) | $49.1 M(-1.0%) | $49.6 M(-0.7%) | $50.0 M(-2.1%) | $51.0 M(+1.9%) | $50.1 M(-1.9%) | $51.0 M(+69.7%) | $30.1 M(-4.6%) | $31.5 M(+10.4%) | $28.6 M(-1.3%) | $28.9 M(-8.5%) | $31.6 M(-16.6%) | $37.9 M(-13.9%) | $44.0 M(-6.9%) | $47.2 M(-8.7%) | $51.7 M(+2.0%) | $50.7 M(+7.9%) | $47.0 M(-3.4%) | $48.6 M(-3.7%) | $50.5 M(+0.9%) | $50.0 M(+2.0%) | $49.1 M(-5.9%) | $52.2 M | |
Current Assets | $30.9 M(+2.0%) | $30.3 M(-5.9%) | $32.2 M(-16.0%) | $38.3 M(+2.6%) | $37.3 M(+2.1%) | $36.6 M(+3.4%) | $35.4 M(-1.2%) | $35.8 M(+4.5%) | $34.3 M(-16.3%) | $41.0 M(-1.1%) | $41.5 M(-0.0%) | $41.5 M(-2.0%) | $42.3 M(+2.1%) | $41.4 M(-2.2%) | $42.4 M(+101.2%) | $21.1 M(-4.7%) | $22.1 M(+20.3%) | $18.4 M(-1.0%) | $18.6 M(-14.1%) | $21.6 M(-17.6%) | $26.2 M(-17.4%) | $31.7 M(-9.2%) | $35.0 M(-14.1%) | $40.7 M(+1.1%) | $40.3 M(+10.6%) | $36.4 M(+13.6%) | $32.1 M(-5.0%) | $33.7 M(+4.8%) | $32.2 M(+3.3%) | $31.2 M(-12.7%) | $35.7 M | |
Non Current Assets | $19.2 M(+2.7%) | $18.7 M(+8.3%) | $17.3 M(+43.0%) | $12.1 M(-7.0%) | $13.0 M(-0.4%) | $13.0 M(-12.6%) | $14.9 M(+4.2%) | $14.3 M(-7.1%) | $15.4 M(+89.1%) | $8.1 M(-0.4%) | $8.2 M(-4.0%) | $8.5 M(-2.6%) | $8.7 M(+1.4%) | $8.6 M(-0.4%) | $8.7 M(-4.0%) | $9.0 M(-4.3%) | $9.4 M(-7.5%) | $10.2 M(-1.7%) | $10.4 M(+3.7%) | $10.0 M(-14.3%) | $11.7 M(-4.7%) | $12.2 M(-0.3%) | $12.3 M(+11.5%) | $11.0 M(+5.9%) | $10.4 M(-1.4%) | $10.5 M(-36.4%) | $16.6 M(-1.0%) | $16.7 M(-6.1%) | $17.8 M(-0.3%) | $17.9 M(+8.7%) | $16.4 M | |
Total Liabilities | $6.3 M(+15.3%) | $5.4 M(-1.2%) | $5.5 M(-17.7%) | $6.7 M(+7.1%) | $6.2 M(+4.6%) | $6.0 M(+4.9%) | $5.7 M(+7.5%) | $5.3 M(+8.9%) | $4.8 M(+7.0%) | $4.5 M(+1.1%) | $4.5 M(+18.9%) | $3.8 M(-17.9%) | $4.6 M(+10.4%) | $4.2 M(-7.9%) | $4.5 M(-41.8%) | $7.8 M(+0.9%) | $7.7 M(+3.6%) | $7.4 M(+35.8%) | $5.5 M(+0.7%) | $5.4 M(-25.0%) | $7.2 M(-39.0%) | $11.9 M(-16.8%) | $14.3 M(-19.3%) | $17.7 M(+1.7%) | $17.4 M(+19.6%) | $14.5 M(+4.2%) | $14.0 M(-14.5%) | $16.3 M(+10.4%) | $14.8 M(+8.4%) | $13.6 M(+21.9%) | $11.2 M | |
Current Liabilities | $5.3 M(+18.6%) | $4.5 M(-1.1%) | $4.5 M(-20.4%) | $5.7 M(+4.7%) | $5.4 M(+6.0%) | $5.1 M(-0.9%) | $5.2 M(+8.6%) | $4.8 M(+9.0%) | $4.4 M(+8.5%) | $4.0 M(+1.2%) | $4.0 M(+23.6%) | $3.2 M(-19.7%) | $4.0 M(+12.9%) | $3.6 M(-8.8%) | $3.9 M(-29.6%) | $5.5 M(-13.2%) | $6.4 M(+18.7%) | $5.4 M(+26.8%) | $4.2 M(-11.7%) | $4.8 M(-21.1%) | $6.1 M(-42.6%) | $10.6 M(-18.3%) | $13.0 M(-24.5%) | $17.2 M(+0.6%) | $17.1 M(+20.4%) | $14.2 M(+4.5%) | $13.6 M(-13.8%) | $15.7 M(+10.0%) | $14.3 M(+8.9%) | $13.1 M(+21.3%) | $10.8 M | |
Long Term Liabilities | $938.0 K(-0.5%) | $943.0 K(-1.8%) | $960.0 K(-2.6%) | $986.0 K(+23.3%) | $800.0 K(-4.0%) | $833.0 K(+65.0%) | $505.0 K(-2.3%) | $517.0 K(+8.6%) | $476.0 K(-5.7%) | $505.0 K(-0.2%) | $506.0 K(-8.2%) | $551.0 K(-5.5%) | $583.0 K(-4.6%) | $611.0 K(-2.5%) | $627.0 K(-72.0%) | $2.2 M(+69.1%) | $1.3 M(-35.8%) | $2.1 M(+66.7%) | $1.2 M(+94.0%) | $637.0 K(-45.3%) | $1.2 M(-8.5%) | $1.3 M(-2.5%) | $1.3 M(+157.9%) | $506.0 K(+55.7%) | $325.0 K(-11.4%) | $367.0 K(-8.3%) | $400.0 K(-32.1%) | $589.0 K(+23.5%) | $477.0 K(-6.8%) | $512.0 K(+40.3%) | $365.0 K | |
Shareholders Equity | $43.9 M(+0.7%) | $43.6 M(-0.9%) | $44.0 M(+0.6%) | $43.7 M(-0.8%) | $44.1 M(+1.0%) | $43.6 M(-2.1%) | $44.6 M(-0.5%) | $44.8 M(+0.0%) | $44.8 M(+0.6%) | $44.6 M(-1.2%) | $45.1 M(-2.3%) | $46.2 M(-0.5%) | $46.4 M(+1.2%) | $45.9 M(-1.3%) | $46.5 M(+108.4%) | $22.3 M(-6.3%) | $23.8 M(+12.8%) | $21.1 M(-9.9%) | $23.5 M(-10.4%) | $26.2 M(-14.6%) | $30.6 M(-4.6%) | $32.1 M(-2.6%) | $33.0 M(-3.1%) | $34.1 M(+2.3%) | $33.3 M(+2.7%) | $32.4 M(-6.5%) | $34.7 M(+1.5%) | $34.2 M(-3.1%) | $35.3 M(-0.5%) | $35.4 M(-13.5%) | $41.0 M | |
Book Value | $43.9 M(+0.7%) | $43.6 M(-0.9%) | $44.0 M(+0.6%) | $43.7 M(-0.8%) | $44.1 M(+1.0%) | $43.6 M(-2.1%) | $44.6 M(-0.5%) | $44.8 M(+0.0%) | $44.8 M(+0.6%) | $44.6 M(-1.2%) | $45.1 M(-2.3%) | $46.2 M(-0.5%) | $46.4 M(+1.2%) | $45.9 M(-1.3%) | $46.5 M(+108.4%) | $22.3 M(-6.3%) | $23.8 M(+12.8%) | $21.1 M(-9.9%) | $23.5 M(-10.4%) | $26.2 M(-14.6%) | $30.6 M(-4.6%) | $32.1 M(-2.6%) | $33.0 M(-3.1%) | $34.1 M(+2.3%) | $33.3 M(+2.7%) | $32.4 M(-6.5%) | $34.7 M(+1.5%) | $34.2 M(-3.1%) | $35.3 M(-0.5%) | $35.4 M(-13.5%) | $41.0 M | |
Working Capital | $25.6 M(-0.8%) | $25.8 M(-6.7%) | $27.7 M(-15.2%) | $32.6 M(+2.3%) | $31.9 M(+1.4%) | $31.5 M(+4.2%) | $30.2 M(-2.8%) | $31.1 M(+3.8%) | $29.9 M(-19.0%) | $37.0 M(-1.4%) | $37.5 M(-2.0%) | $38.2 M(-0.1%) | $38.3 M(+1.1%) | $37.9 M(-1.6%) | $38.5 M(+147.7%) | $15.5 M(-1.2%) | $15.7 M(+21.0%) | $13.0 M(-9.2%) | $14.3 M(-14.8%) | $16.8 M(-16.5%) | $20.1 M(-4.8%) | $21.2 M(-3.9%) | $22.0 M(-6.5%) | $23.6 M(+1.4%) | $23.2 M(+4.5%) | $22.2 M(+20.2%) | $18.5 M(+2.6%) | $18.0 M(+0.6%) | $17.9 M(-0.8%) | $18.1 M(-27.4%) | $24.9 M | |
Cash And Cash Equivalents | $12.3 M(+18.0%) | $10.4 M(-8.6%) | $11.4 M(-35.3%) | $17.6 M(+30.4%) | $13.5 M(-10.9%) | $15.1 M(-3.6%) | $15.7 M(-32.7%) | $23.3 M(-3.1%) | $24.1 M(-23.1%) | $31.3 M(-8.4%) | $34.2 M(-4.8%) | $35.9 M(+2.1%) | $35.2 M(-2.9%) | $36.2 M(+1.4%) | $35.7 M(+235.6%) | $10.6 M(+13.0%) | $9.4 M(+14.1%) | $8.3 M(+3.1%) | $8.0 M(-26.7%) | $10.9 M(-15.1%) | $12.8 M(+10.2%) | $11.7 M(+63.5%) | $7.1 M(-40.7%) | $12.0 M(+186.8%) | $4.2 M(+7.3%) | $3.9 M(-31.0%) | $5.7 M(-32.3%) | $8.4 M(+36.5%) | $6.1 M(-6.8%) | $6.6 M(-35.5%) | $10.2 M | |
Accounts Payable | $3.3 M(+11.3%) | $2.9 M(+58.6%) | $1.9 M(-23.5%) | $2.4 M(-15.7%) | $2.9 M(-7.3%) | $3.1 M(-15.2%) | $3.7 M(+34.7%) | $2.7 M(+3.2%) | $2.6 M(+11.8%) | $2.3 M(+4.8%) | $2.2 M(+43.5%) | $1.6 M(+15.3%) | $1.4 M(-3.3%) | $1.4 M(-4.5%) | $1.5 M(-37.7%) | $2.4 M(-20.6%) | $3.0 M(+86.9%) | $1.6 M(-11.6%) | $1.8 M(-15.3%) | $2.1 M(-19.1%) | $2.6 M(-32.7%) | $3.9 M(-38.6%) | $6.3 M(-33.3%) | $9.5 M(-26.2%) | $12.9 M(+31.8%) | $9.8 M(+3.6%) | $9.4 M(+4.0%) | $9.1 M(-2.3%) | $9.3 M(+95.9%) | $4.7 M(+5.7%) | $4.5 M | |
Accounts Receivable | $4.4 M(-14.5%) | $5.2 M(+37.5%) | $3.8 M(-12.3%) | $4.3 M(-24.8%) | $5.7 M(+50.3%) | $3.8 M(+15.4%) | $3.3 M(-28.4%) | $4.6 M(-6.7%) | $4.9 M(-10.3%) | $5.5 M(+105.2%) | $2.7 M(+26.3%) | $2.1 M(-60.9%) | $5.4 M(+46.6%) | $3.7 M(-12.6%) | $4.2 M(-15.6%) | $5.0 M(+6.0%) | $4.7 M(+3.0%) | $4.6 M(-16.4%) | $5.5 M(-14.5%) | $6.4 M(-15.1%) | $7.6 M(-33.7%) | $11.4 M(-35.9%) | $17.8 M(+24.7%) | $14.3 M(-46.1%) | $26.4 M(+24.1%) | $21.3 M(+5.6%) | $20.2 M(+2.4%) | $19.7 M(-7.7%) | $21.3 M(+12.4%) | $19.0 M(+23.5%) | $15.4 M | |
Short Term Debt | $81.0 K(-13.8%) | $94.0 K(-10.5%) | $105.0 K(+29.6%) | $81.0 K(-21.4%) | $103.0 K(-3.7%) | $107.0 K(-1.8%) | $109.0 K(-12.8%) | $125.0 K(0%) | $125.0 K(+5.9%) | $118.0 K(+11.3%) | $106.0 K(-6.2%) | $113.0 K(-11.7%) | $128.0 K(-3.0%) | $132.0 K(-10.8%) | $148.0 K(-0.7%) | $149.0 K(-86.7%) | $1.1 M(+16.3%) | $963.0 K(+239.1%) | $284.0 K(+56.0%) | $182.0 K(-51.6%) | $376.0 K(-20.3%) | $472.0 K(-15.4%) | $558.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $480.0 K(-3.0%) | $495.0 K(-3.3%) | $512.0 K(-3.9%) | $533.0 K(+53.2%) | $348.0 K(-7.5%) | $376.0 K(+637.3%) | $51.0 K(-22.7%) | $66.0 K(-29.8%) | $94.0 K(-15.3%) | $111.0 K(+13.3%) | $98.0 K(-19.7%) | $122.0 K(-17.0%) | $147.0 K(-14.0%) | $171.0 K(-11.9%) | $194.0 K(-89.2%) | $1.8 M(+109.0%) | $858.0 K(-46.7%) | $1.6 M(+102.8%) | $794.0 K(+341.1%) | $180.0 K(-74.8%) | $715.0 K(-11.7%) | $810.0 K(-4.1%) | $845.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $561.0 K(-4.8%) | $589.0 K(-4.5%) | $617.0 K(+0.5%) | $614.0 K(+36.1%) | $451.0 K(-6.6%) | $483.0 K(+201.9%) | $160.0 K(-16.2%) | $191.0 K(-12.8%) | $219.0 K(-4.4%) | $229.0 K(+12.3%) | $204.0 K(-13.2%) | $235.0 K(-14.6%) | $275.0 K(-9.2%) | $303.0 K(-11.4%) | $342.0 K(-82.4%) | $1.9 M(-1.8%) | $2.0 M(-23.1%) | $2.6 M(+138.7%) | $1.1 M(+197.8%) | $362.0 K(-66.8%) | $1.1 M(-14.9%) | $1.3 M(-8.6%) | $1.4 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 | 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%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.8(-13.9%) | 6.8(-4.9%) | 7.1(+5.5%) | 6.7(-2.0%) | 6.9(-3.6%) | 7.1(+4.4%) | 6.8(-9.0%) | 7.5(-4.1%) | 7.8(-22.9%) | 10.2(-2.3%) | 10.4(-19.1%) | 12.9(+22.1%) | 10.5(-9.7%) | 11.7(+7.2%) | 10.9(+185.8%) | 3.8(+9.8%) | 3.5(+1.5%) | 3.4(-22.1%) | 4.4(-2.7%) | 4.5(+4.4%) | 4.3(+44.0%) | 3.0(+11.1%) | 2.7(+13.9%) | 2.4(+0.4%) | 2.4(-8.2%) | 2.6(+8.4%) | 2.4(+10.2%) | 2.1(-4.4%) | 2.3(-5.5%) | 2.4(-27.9%) | 3.3 | |
Quick Ratio | 5.7(-14.0%) | 6.7(-4.7%) | 7.0(+5.0%) | 6.7(-2.4%) | 6.8(-3.0%) | 7.0(+4.3%) | 6.7(-9.3%) | 7.4(-4.1%) | 7.8(-23.0%) | 10.1(-2.4%) | 10.3(-19.1%) | 12.8(+21.4%) | 10.5(-9.5%) | 11.6(+7.0%) | 10.8(+186.3%) | 3.8(+10.8%) | 3.4(+1.8%) | 3.4(-21.9%) | 4.3(-3.4%) | 4.5(+4.2%) | 4.3(+43.8%) | 3.0(+12.5%) | 2.6(+13.8%) | 2.3(0%) | 2.3(-7.9%) | 2.5(+10.0%) | 2.3(+9.6%) | 2.1(-4.6%) | 2.2(-3.1%) | 2.3(-29.1%) | 3.2 | |
Inventory | $441.0 K(-4.5%) | $462.0 K(-14.0%) | $537.0 K(+22.3%) | $439.0 K(+35.1%) | $325.0 K(-38.5%) | $528.0 K(+3.7%) | $509.0 K(+29.9%) | $392.0 K(+0.3%) | $391.0 K(-3.5%) | $405.0 K(+12.2%) | $361.0 K(+3.7%) | $348.0 K(+171.9%) | $128.0 K(-34.0%) | $194.0 K(+24.4%) | $156.0 K(+60.8%) | $97.0 K(-71.2%) | $337.0 K(-1.5%) | $342.0 K(-6.8%) | $367.0 K(+39.0%) | $264.0 K(-9.3%) | $291.0 K(-8.2%) | $317.0 K(-60.4%) | $801.0 K(-16.3%) | $957.0 K(+47.9%) | $647.0 K(-10.8%) | $725.0 K(-29.3%) | $1.0 M(+8.6%) | $945.0 K(+2.0%) | $926.0 K(-40.6%) | $1.6 M(+25.4%) | $1.2 M | |
Retained Earnings | -$117.6 M(+0.1%) | -$117.7 M(-0.4%) | -$117.2 M(+0.2%) | -$117.5 M(-0.5%) | -$117.0 M(+0.4%) | -$117.4 M(-0.9%) | -$116.4 M(-0.4%) | -$116.0 M(-0.3%) | -$115.6 M(+0.3%) | -$115.9 M(-0.3%) | -$115.5 M(-0.9%) | -$114.5 M(-0.2%) | -$114.3 M(+0.6%) | -$115.0 M(-0.7%) | -$114.2 M(+0.3%) | -$114.6 M(-1.4%) | -$113.1 M(+2.1%) | -$115.4 M(-2.3%) | -$112.9 M(-2.3%) | -$110.3 M(-4.1%) | -$106.0 M(-1.2%) | -$104.7 M(-0.9%) | -$103.8 M(-1.2%) | -$102.5 M(+0.7%) | -$103.2 M(+1.0%) | -$104.3 M(-1.7%) | -$102.5 M(+0.1%) | -$102.7 M(-1.4%) | -$101.3 M(-0.4%) | -$100.9 M(-7.3%) | -$94.0 M | |
PB Ratio | 0.7(+1.4%) | 0.7(-12.1%) | 0.8(+12.2%) | 0.7(-7.5%) | 0.8(-13.0%) | 0.9(+9.5%) | 0.8(-5.6%) | 0.9(+12.7%) | 0.8(-6.0%) | 0.8(-13.4%) | 1.0(+5.4%) | 0.9(-18.6%) | 1.1(-27.1%) | 1.6(-24.0%) | 2.0(-53.5%) | 4.4(+404.6%) | 0.9(-11.2%) | 1.0(+133.3%) | 0.4(-52.8%) | 0.9(+14.1%) | 0.8(-25.7%) | 1.1(-13.9%) | 1.2(+45.2%) | 0.8(-10.6%) | 0.9(+16.1%) | 0.8(-3.6%) | 0.8(+6.3%) | 0.8(+12.9%) | 0.7(+29.6%) | 0.5(-8.5%) | 0.6 |
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 | $0.0(+126.0%) | -$0.0(-200.0%) | $0.0(+150.0%) | -$0.0(-300.0%) | $0.0(+133.3%) | -$0.0(-200.0%) | -$0.0(0%) | -$0.0(-200.0%) | $0.0(+200.0%) | -$0.0(+66.7%) | -$0.0(-200.0%) | -$0.0(-150.0%) | $0.0(+166.7%) | -$0.0(-400.0%) | $0.0(+114.3%) | -$0.1(-177.8%) | $0.1(+190.0%) | -$0.1(0%) | -$0.1(+44.4%) | -$0.2(-260.0%) | -$0.1(-25.0%) | -$0.0(+20.0%) | -$0.1(-225.0%) | $0.0(0%) | $0.0(+157.1%) | -$0.1(-600.0%) | -$0.0(+80.0%) | -$0.1(-150.0%) | -$0.0(+93.1%) | -$0.3(-163.6%) | -$0.1 | |
TTM EPS | -$0.0(-74.0%) | -$0.0(+66.7%) | -$0.0(+40.0%) | -$0.1(-25.0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0(+40.0%) | -$0.1(-400.0%) | -$0.0(+85.7%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.1(+61.1%) | -$0.2(+37.9%) | -$0.3(+32.6%) | -$0.4(-16.2%) | -$0.4(-15.6%) | -$0.3(-220.0%) | -$0.1(-900.0%) | -$0.0(+75.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.1(+40.0%) | -$0.1(+59.5%) | -$0.4(+21.3%) | -$0.5(+42.0%) | -$0.8(+12.0%) | -$0.9(-22.7%) | -$0.8 | |
Revenue | $7.9 M(+11.5%) | $7.0 M(+42.1%) | $5.0 M(-21.9%) | $6.3 M(-20.6%) | $8.0 M(+46.3%) | $5.5 M(-25.1%) | $7.3 M(+3.8%) | $7.0 M(-12.4%) | $8.0 M(+25.9%) | $6.4 M(+15.1%) | $5.5 M(-14.2%) | $6.5 M(-14.7%) | $7.6 M(+44.9%) | $5.2 M(+3.7%) | $5.0 M(-19.0%) | $6.2 M(-23.8%) | $8.2 M(+85.3%) | $4.4 M(+16.5%) | $3.8 M(-23.1%) | $4.9 M(-23.9%) | $6.5 M(-27.9%) | $8.9 M(-11.9%) | $10.2 M(-35.8%) | $15.8 M(-1.5%) | $16.1 M(+35.6%) | $11.8 M(-7.4%) | $12.8 M(-4.4%) | $13.4 M(-1.2%) | $13.5 M(+39.1%) | $9.7 M(+14.7%) | $8.5 M | |
TTM Revenue | $26.2 M(-0.5%) | $26.3 M(+6.4%) | $24.8 M(-8.6%) | $27.1 M(-2.4%) | $27.8 M(-0.1%) | $27.8 M(-3.2%) | $28.7 M(+6.5%) | $26.9 M(+2.2%) | $26.4 M(+1.8%) | $25.9 M(+4.6%) | $24.8 M(+2.1%) | $24.3 M(+1.0%) | $24.0 M(-2.4%) | $24.6 M(+3.4%) | $23.8 M(+5.6%) | $22.6 M(+6.1%) | $21.2 M(+8.7%) | $19.5 M(-18.9%) | $24.1 M(-20.9%) | $30.5 M(-26.4%) | $41.4 M(-18.9%) | $51.0 M(-5.4%) | $53.9 M(-4.7%) | $56.5 M(+4.5%) | $54.1 M(+4.9%) | $51.6 M(+4.3%) | $49.5 M(+9.5%) | $45.2 M(+9.2%) | $41.3 M(+2.4%) | $40.4 M(-11.9%) | $45.8 M | |
Total Expenses | $8.0 M(+3.5%) | $7.8 M(+16.7%) | $6.6 M(-7.0%) | $7.1 M(-9.0%) | $7.9 M(+15.6%) | $6.8 M(-14.5%) | $7.9 M(+9.3%) | $7.3 M(-7.1%) | $7.8 M(+14.2%) | $6.9 M(+5.1%) | $6.5 M(-2.3%) | $6.7 M(-4.4%) | $7.0 M(+18.2%) | $5.9 M(-4.6%) | $6.2 M(-19.4%) | $7.7 M(+34.4%) | $5.7 M(-16.2%) | $6.8 M(+5.6%) | $6.5 M(-33.0%) | $9.6 M(+24.6%) | $7.7 M(-20.3%) | $9.7 M(-10.6%) | $10.9 M(-27.4%) | $15.0 M(-0.4%) | $15.0 M(+14.3%) | $13.1 M(+1.3%) | $13.0 M(+0.3%) | $12.9 M(-5.4%) | $13.7 M(+11.1%) | $12.3 M(+20.7%) | $10.2 M | |
Operating Expenses | $3.6 M(-2.2%) | $3.7 M(-1.4%) | $3.7 M(-8.0%) | $4.0 M(+16.2%) | $3.5 M(+4.5%) | $3.3 M(-3.9%) | $3.5 M(+6.5%) | $3.3 M(-6.5%) | $3.5 M(+10.0%) | $3.2 M(-3.4%) | $3.3 M(-5.3%) | $3.5 M(+10.1%) | $3.1 M(-4.0%) | $3.3 M(-6.9%) | $3.5 M(-13.7%) | $4.1 M(+17.4%) | $3.5 M(+14.6%) | $3.0 M(-28.1%) | $4.2 M(-11.6%) | $4.8 M(+14.0%) | $4.2 M(-10.4%) | $4.7 M(-1.4%) | $4.7 M(-6.2%) | $5.0 M(+15.2%) | $4.4 M(-13.0%) | $5.0 M(-3.5%) | $5.2 M(+0.6%) | $5.2 M(-0.1%) | $5.2 M(-16.4%) | $6.2 M(+14.1%) | $5.4 M | |
Cost Of Goods Sold | $4.4 M(+8.7%) | $4.1 M(+39.7%) | $2.9 M(-5.6%) | $3.1 M(-29.1%) | $4.4 M(+26.3%) | $3.5 M(-22.7%) | $4.5 M(+11.6%) | $4.0 M(-7.5%) | $4.3 M(+17.8%) | $3.7 M(+13.7%) | $3.2 M(+1.0%) | $3.2 M(-16.3%) | $3.8 M(+45.7%) | $2.6 M(-1.5%) | $2.7 M(-26.0%) | $3.6 M(+60.6%) | $2.2 M(-40.8%) | $3.8 M(+68.8%) | $2.3 M(-53.9%) | $4.9 M(+37.0%) | $3.6 M(-29.4%) | $5.0 M(-17.8%) | $6.1 M(-38.1%) | $9.9 M(-6.8%) | $10.7 M(+31.1%) | $8.1 M(+4.6%) | $7.8 M(+0.1%) | $7.8 M(-8.7%) | $8.5 M(+39.0%) | $6.1 M(+28.2%) | $4.8 M | |
TTM Cost Of Goods Sold | $14.6 M(+0.5%) | $14.5 M(+4.5%) | $13.9 M(-10.1%) | $15.4 M(-5.6%) | $16.3 M(+0.2%) | $16.3 M(-1.4%) | $16.5 M(+8.1%) | $15.3 M(+5.5%) | $14.5 M(+3.6%) | $14.0 M(+8.2%) | $12.9 M(+4.6%) | $12.4 M(-3.1%) | $12.8 M(+14.2%) | $11.2 M(-9.4%) | $12.3 M(+3.6%) | $11.9 M(-9.6%) | $13.2 M(-9.1%) | $14.5 M(-7.9%) | $15.7 M(-19.8%) | $19.6 M(-20.4%) | $24.7 M(-22.3%) | $31.8 M(-8.8%) | $34.8 M(-4.5%) | $36.5 M(+6.3%) | $34.3 M(+6.7%) | $32.1 M(+6.7%) | $30.1 M(+11.0%) | $27.1 M(+0.2%) | $27.1 M(+4.7%) | $25.9 M(-11.8%) | $29.4 M | |
Gross Profit | $3.4 M(+15.4%) | $3.0 M(+45.5%) | $2.0 M(-37.4%) | $3.2 M(-10.2%) | $3.6 M(+81.0%) | $2.0 M(-28.8%) | $2.8 M(-6.6%) | $3.0 M(-18.2%) | $3.7 M(+37.1%) | $2.7 M(+16.9%) | $2.3 M(-29.3%) | $3.2 M(-12.9%) | $3.7 M(+44.0%) | $2.6 M(+9.5%) | $2.4 M(-9.4%) | $2.6 M(-55.9%) | $5.9 M(+881.1%) | $602.0 K(-60.6%) | $1.5 M(+5165.5%) | $29.0 K(-99.0%) | $2.9 M(-25.9%) | $3.9 M(-2.9%) | $4.0 M(-32.0%) | $5.9 M(+8.9%) | $5.4 M(+45.5%) | $3.7 M(-25.9%) | $5.0 M(-10.7%) | $5.6 M(+11.4%) | $5.0 M(+39.3%) | $3.6 M(-2.6%) | $3.7 M | |
TTM Gross Profit | $11.6 M(-1.7%) | $11.8 M(+8.8%) | $10.9 M(-6.7%) | $11.7 M(+2.1%) | $11.4 M(-0.5%) | $11.5 M(-5.6%) | $12.2 M(+4.4%) | $11.6 M(-2.0%) | $11.9 M(-0.4%) | $11.9 M(+0.8%) | $11.8 M(-0.6%) | $11.9 M(+5.6%) | $11.3 M(-16.3%) | $13.4 M(+17.3%) | $11.5 M(+7.8%) | $10.6 M(+31.9%) | $8.1 M(+59.8%) | $5.0 M(-39.5%) | $8.3 M(-23.0%) | $10.8 M(-35.2%) | $16.7 M(-13.1%) | $19.2 M(+0.9%) | $19.1 M(-5.0%) | $20.1 M(+1.4%) | $19.8 M(+1.9%) | $19.4 M(+0.5%) | $19.3 M(+7.2%) | $18.0 M(+26.5%) | $14.2 M(-1.8%) | $14.5 M(-11.9%) | $16.5 M | |
Gross Margin | 43.4%(+3.5%) | 41.9%(+2.4%) | 40.9%(-19.9%) | 51.1%(+13.0%) | 45.2%(+23.7%) | 36.5%(-5.0%) | 38.5%(-10.0%) | 42.8%(-6.6%) | 45.8%(+8.9%) | 42.0%(+1.6%) | 41.4%(-17.6%) | 50.2%(+2.0%) | 49.2%(-0.6%) | 49.5%(+5.7%) | 46.9%(+11.9%) | 41.9%(-42.2%) | 72.4%(+429.4%) | 13.7%(-66.2%) | 40.4%(+6750.9%) | 0.6%(-98.7%) | 44.8%(+2.8%) | 43.6%(+10.2%) | 39.5%(+6.0%) | 37.3%(+10.6%) | 33.7%(+7.3%) | 31.4%(-20.0%) | 39.3%(-6.5%) | 42.0%(+12.7%) | 37.3%(+0.2%) | 37.2%(-15.1%) | 43.8% | |
Operating Profit | -$179.0 K(+75.0%) | -$715.0 K(+57.7%) | -$1.7 M(-111.2%) | -$801.0 K(-702.3%) | $133.0 K(+110.0%) | -$1.3 M(-102.4%) | -$658.0 K(-163.2%) | -$250.0 K(-230.2%) | $192.0 K(+139.6%) | -$485.0 K(+50.7%) | -$984.0 K(-345.3%) | -$221.0 K(-138.2%) | $578.0 K(+183.9%) | -$689.0 K(+40.5%) | -$1.2 M(+21.2%) | -$1.5 M(-160.3%) | $2.4 M(+200.5%) | -$2.4 M(+9.7%) | -$2.7 M(+43.3%) | -$4.7 M(-268.2%) | -$1.3 M(-68.6%) | -$762.0 K(-7.3%) | -$710.0 K(-181.9%) | $867.0 K(-17.1%) | $1.0 M(+180.3%) | -$1.3 M(-607.6%) | -$184.0 K(-141.2%) | $447.0 K(+433.6%) | -$134.0 K(+94.8%) | -$2.6 M(-50.2%) | -$1.7 M | |
TTM Operating Profit | -$3.4 M(-10.2%) | -$3.1 M(+16.7%) | -$3.7 M(-38.9%) | -$2.7 M(-26.1%) | -$2.1 M(-2.9%) | -$2.0 M(-70.5%) | -$1.2 M(+21.4%) | -$1.5 M(-1.9%) | -$1.5 M(-34.7%) | -$1.1 M(+15.5%) | -$1.3 M(+11.6%) | -$1.5 M(+45.6%) | -$2.7 M(-211.7%) | -$878.0 K(+66.4%) | -$2.6 M(+36.9%) | -$4.1 M(+44.1%) | -$7.4 M(+33.5%) | -$11.1 M(-17.6%) | -$9.5 M(-26.4%) | -$7.5 M(-296.2%) | -$1.9 M(-528.6%) | $441.0 K(+545.5%) | -$99.0 K(-123.2%) | $427.0 K(+6000.0%) | $7000.0(+100.6%) | -$1.2 M(+52.1%) | -$2.4 M(+38.5%) | -$4.0 M(+54.5%) | -$8.7 M(+10.4%) | -$9.8 M(-12.8%) | -$8.7 M | |
Operating Margin | -2.3%(+77.5%) | -10.2%(+70.3%) | -34.1%(-170.4%) | -12.6%(-855.7%) | 1.7%(+106.8%) | -24.4%(-170.1%) | -9.0%(-153.7%) | -3.6%(-248.9%) | 2.4%(+131.4%) | -7.6%(+57.1%) | -17.8%(-418.4%) | -3.4%(-144.8%) | 7.7%(+157.9%) | -13.2%(+42.6%) | -23.0%(+2.7%) | -23.6%(-179.1%) | 29.9%(+154.3%) | -55.1%(+22.4%) | -71.0%(+26.3%) | -96.3%(-383.5%) | -19.9%(-133.8%) | -8.5%(-21.9%) | -7.0%(-227.6%) | 5.5%(-15.8%) | 6.5%(+159.2%) | -11.0%(-663.2%) | -1.4%(-143.1%) | 3.3%(+437.4%) | -1.0%(+96.3%) | -26.5%(-31.0%) | -20.2% | |
Net Income | $80.0 K(+119.0%) | -$421.0 K(-249.8%) | $281.0 K(+152.1%) | -$539.0 K(-217.4%) | $459.0 K(+144.0%) | -$1.0 M(-152.2%) | -$414.0 K(-3.0%) | -$402.0 K(-228.0%) | $314.0 K(+188.2%) | -$356.0 K(+64.3%) | -$998.0 K(-309.0%) | -$244.0 K(-136.0%) | $678.0 K(+187.2%) | -$778.0 K(-295.5%) | $398.0 K(+125.8%) | -$1.5 M(-164.9%) | $2.4 M(+193.4%) | -$2.5 M(+0.9%) | -$2.6 M(+40.9%) | -$4.3 M(-239.6%) | -$1.3 M(-35.2%) | -$945.0 K(+26.7%) | -$1.3 M(-243.9%) | $896.0 K(-14.3%) | $1.0 M(+159.6%) | -$1.8 M(-711.6%) | -$216.0 K(+67.9%) | -$672.0 K(-61.1%) | -$417.0 K(+93.9%) | -$6.9 M(-173.5%) | -$2.5 M | |
TTM Net Income | -$599.0 K(-172.3%) | -$220.0 K(+73.9%) | -$843.0 K(+45.2%) | -$1.5 M(-9.8%) | -$1.4 M(+9.4%) | -$1.5 M(-80.2%) | -$858.0 K(+40.5%) | -$1.4 M(-12.3%) | -$1.3 M(-39.6%) | -$920.0 K(+31.4%) | -$1.3 M(-2585.2%) | $54.0 K(+104.3%) | -$1.2 M(-374.8%) | $453.0 K(+134.5%) | -$1.3 M(+69.3%) | -$4.3 M(+39.5%) | -$7.1 M(+34.1%) | -$10.7 M(-17.5%) | -$9.1 M(-16.3%) | -$7.9 M(-200.2%) | -$2.6 M(-792.8%) | -$293.0 K(+73.4%) | -$1.1 M(-3832.1%) | -$28.0 K(+98.3%) | -$1.6 M(+47.8%) | -$3.1 M(+62.5%) | -$8.2 M(+21.9%) | -$10.4 M(+44.7%) | -$18.9 M(+12.1%) | -$21.5 M(-24.5%) | -$17.3 M | |
Net Margin | 1.0%(+117.1%) | -6.0%(-205.5%) | 5.7%(+166.8%) | -8.5%(-247.7%) | 5.8%(+130.1%) | -19.1%(-236.6%) | -5.7%(+0.9%) | -5.7%(-246.2%) | 3.9%(+170.1%) | -5.6%(+69.0%) | -18.0%(-377.0%) | -3.8%(-142.1%) | 9.0%(+160.2%) | -14.9%(-288.5%) | 7.9%(+131.9%) | -24.8%(-185.2%) | 29.1%(+150.4%) | -57.8%(+14.9%) | -68.0%(+23.1%) | -88.4%(-346.0%) | -19.8%(-87.6%) | -10.6%(+16.8%) | -12.7%(-324.2%) | 5.7%(-12.9%) | 6.5%(+143.9%) | -14.8%(-775.7%) | -1.7%(+66.3%) | -5.0%(-63.0%) | -3.1%(+95.6%) | -70.4%(-138.4%) | -29.5% | |
EBIT | $81.0 K(+119.5%) | -$415.0 K(-242.1%) | $292.0 K(+162.9%) | -$464.0 K(-200.0%) | $464.0 K(+144.7%) | -$1.0 M(-154.0%) | -$409.0 K(-15.9%) | -$353.0 K(-211.0%) | $318.0 K(+192.7%) | -$343.0 K(+65.5%) | -$993.0 K(-322.6%) | -$235.0 K(-134.4%) | $683.0 K(+189.5%) | -$763.0 K(-289.8%) | $402.0 K(+124.4%) | -$1.6 M(-169.0%) | $2.4 M(+195.0%) | -$2.5 M(-2.6%) | -$2.4 M(+39.0%) | -$4.0 M(-215.3%) | -$1.3 M(-36.5%) | -$931.0 K(+27.1%) | -$1.3 M(-203.1%) | $1.2 M(+17.5%) | $1.1 M(+162.9%) | -$1.7 M(-783.2%) | -$190.0 K(-142.5%) | $447.0 K(+433.6%) | -$134.0 K(+94.8%) | -$2.6 M(-50.2%) | -$1.7 M | |
TTM EBIT | -$506.0 K(-311.4%) | -$123.0 K(+83.5%) | -$747.0 K(+48.4%) | -$1.4 M(-8.3%) | -$1.3 M(+9.8%) | -$1.5 M(-88.4%) | -$787.0 K(+42.6%) | -$1.4 M(-9.4%) | -$1.3 M(-41.1%) | -$888.0 K(+32.1%) | -$1.3 M(-1603.5%) | $87.0 K(+106.6%) | -$1.3 M(-450.3%) | $378.0 K(+127.6%) | -$1.4 M(+67.5%) | -$4.2 M(+35.9%) | -$6.6 M(+35.7%) | -$10.2 M(-18.2%) | -$8.7 M(-15.6%) | -$7.5 M(-234.3%) | -$2.2 M(-2704.7%) | $86.0 K(+113.0%) | -$661.0 K(-254.8%) | $427.0 K(+216.7%) | -$366.0 K(+76.5%) | -$1.6 M(+36.7%) | -$2.5 M(+38.3%) | -$4.0 M(+54.5%) | -$8.7 M(+10.4%) | -$9.8 M(-12.8%) | -$8.7 M | |
EBITDA | $179.0 K(+156.1%) | -$319.0 K(-182.2%) | $388.0 K(+193.5%) | -$415.0 K(-172.4%) | $573.0 K(+160.6%) | -$945.0 K(-196.2%) | -$319.0 K(-27.6%) | -$250.0 K(-159.1%) | $423.0 K(+293.1%) | -$219.0 K(+75.3%) | -$885.0 K(-1261.5%) | -$65.0 K(-107.5%) | $864.0 K(+250.3%) | -$575.0 K(-195.2%) | $604.0 K(+142.2%) | -$1.4 M(-155.0%) | $2.6 M(+213.2%) | -$2.3 M(-2.8%) | -$2.2 M(+40.6%) | -$3.8 M(-257.7%) | -$1.1 M(-59.6%) | -$661.0 K(+34.0%) | -$1.0 M(-170.2%) | $1.4 M(+13.8%) | $1.3 M(+185.6%) | -$1.5 M(-2625.9%) | $58.0 K(-92.1%) | $738.0 K(+210.1%) | $238.0 K(+111.0%) | -$2.2 M(-72.9%) | -$1.3 M | |
TTM EBITDA | -$167.0 K(-173.6%) | $227.0 K(+156.9%) | -$399.0 K(+63.9%) | -$1.1 M(-17.5%) | -$941.0 K(+13.8%) | -$1.1 M(-198.9%) | -$365.0 K(+60.8%) | -$931.0 K(-24.8%) | -$746.0 K(-144.6%) | -$305.0 K(+53.9%) | -$661.0 K(-179.8%) | $828.0 K(+253.6%) | -$539.0 K(-144.8%) | $1.2 M(+328.9%) | -$525.0 K(+84.4%) | -$3.4 M(+41.0%) | -$5.7 M(+39.1%) | -$9.4 M(-21.2%) | -$7.7 M(-19.1%) | -$6.5 M(-402.9%) | -$1.3 M(-226.8%) | $1.0 M(+375.7%) | $214.0 K(-83.2%) | $1.3 M(+117.8%) | $585.0 K(+235.7%) | -$431.0 K(+62.2%) | -$1.1 M(+53.6%) | -$2.5 M(+63.9%) | -$6.8 M(+9.1%) | -$7.5 M(-20.3%) | -$6.2 M | |
Selling, General & Administrative Expenses | $3.2 M(-0.6%) | $3.2 M(-3.0%) | $3.3 M(-9.0%) | $3.7 M(+24.0%) | $3.0 M(+1.8%) | $2.9 M(-10.2%) | $3.2 M(+5.6%) | $3.1 M(-6.1%) | $3.3 M(+13.9%) | $2.9 M(-5.9%) | $3.1 M(-4.5%) | $3.2 M(+14.1%) | $2.8 M(-5.3%) | $3.0 M(-4.6%) | $3.1 M(-17.9%) | $3.8 M(+18.6%) | $3.2 M(+15.6%) | $2.8 M(-29.1%) | $3.9 M(-12.8%) | $4.5 M(+16.6%) | $3.8 M(-14.2%) | $4.5 M(-0.1%) | $4.5 M(-6.6%) | $4.8 M(+16.3%) | $4.1 M(-13.8%) | $4.8 M(-3.2%) | $4.9 M(+0.7%) | $4.9 M(-1.6%) | $5.0 M(-16.1%) | $5.9 M(+14.9%) | $5.2 M | |
TTM SGA | $13.5 M(+2.0%) | $13.2 M(+2.6%) | $12.9 M(+0.8%) | $12.8 M(+4.9%) | $12.2 M(-2.5%) | $12.5 M(+0.3%) | $12.5 M(+1.6%) | $12.3 M(-1.0%) | $12.4 M(+4.0%) | $11.9 M(-0.7%) | $12.0 M(-0.4%) | $12.1 M(-4.6%) | $12.6 M(-2.9%) | $13.0 M(+1.6%) | $12.8 M(-5.8%) | $13.6 M(-4.8%) | $14.3 M(-4.3%) | $14.9 M(-10.2%) | $16.6 M(-3.3%) | $17.2 M(-1.8%) | $17.5 M(-1.6%) | $17.8 M(-1.7%) | $18.1 M(-2.5%) | $18.6 M(-0.6%) | $18.7 M(-4.4%) | $19.5 M(-5.6%) | $20.7 M(-1.1%) | $20.9 M(-4.4%) | $21.9 M(-3.6%) | $22.7 M(-3.5%) | $23.6 M | |
Depreciation And Amortization | $98.0 K(+2.1%) | $96.0 K(0%) | $96.0 K(+95.9%) | $49.0 K(-55.0%) | $109.0 K(+16.0%) | $94.0 K(+4.4%) | $90.0 K(-12.6%) | $103.0 K(-1.9%) | $105.0 K(-15.3%) | $124.0 K(+14.8%) | $108.0 K(-36.5%) | $170.0 K(-6.1%) | $181.0 K(-3.7%) | $188.0 K(-6.9%) | $202.0 K(-5.6%) | $214.0 K(-2.7%) | $220.0 K(+5.8%) | $208.0 K(+1.0%) | $206.0 K(-12.0%) | $234.0 K(+8.3%) | $216.0 K(-20.0%) | $270.0 K(-2.2%) | $276.0 K(+47.6%) | $187.0 K(-6.0%) | $199.0 K(-6.6%) | $213.0 K(-14.1%) | $248.0 K(-14.8%) | $291.0 K(-21.8%) | $372.0 K(-8.2%) | $405.0 K(-11.8%) | $459.0 K | |
TTM D&A | $339.0 K(-3.1%) | $350.0 K(+0.6%) | $348.0 K(+1.8%) | $342.0 K(-13.6%) | $396.0 K(+1.0%) | $392.0 K(-7.1%) | $422.0 K(-4.1%) | $440.0 K(-13.2%) | $507.0 K(-13.0%) | $583.0 K(-9.9%) | $647.0 K(-12.7%) | $741.0 K(-5.6%) | $785.0 K(-4.7%) | $824.0 K(-2.4%) | $844.0 K(-0.5%) | $848.0 K(-2.3%) | $868.0 K(+0.5%) | $864.0 K(-6.7%) | $926.0 K(-7.0%) | $996.0 K(+5.0%) | $949.0 K(+1.8%) | $932.0 K(+6.5%) | $875.0 K(+3.3%) | $847.0 K(-10.9%) | $951.0 K(-15.4%) | $1.1 M(-14.6%) | $1.3 M(-13.8%) | $1.5 M(-21.3%) | $1.9 M(-14.7%) | $2.3 M(-6.6%) | $2.4 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(+20.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(+136.4%) | -$11.0 K(-222.2%) | $9000.0(+200.0%) | $3000.0(0%) | $3000.0 | - | $4000.0(+33.3%) | $3000.0(+200.0%) | $1000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $6000.0(-45.5%) | $11.0 K(-31.3%) | $16.0 K(-23.8%) | $21.0 K(+10.5%) | $19.0 K(+5.6%) | $18.0 K(+5.9%) | $17.0 K(0%) | $17.0 K(-5.6%) | $18.0 K(-5.3%) | $19.0 K(-5.0%) | $20.0 K(+5.3%) | $19.0 K(+533.3%) | $3000.0(-57.1%) | $7000.0(+40.0%) | $5000.0(+25.0%) | $4000.0(-73.3%) | $15.0 K(+50.0%) | $10.0 K(0%) | $10.0 K | - | $8000.0(+100.0%) | $4000.0(+300.0%) | $1000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $1000.0(-83.3%) | $6000.0(-45.5%) | $11.0 K(-84.1%) | $69.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 K(+100.0%) | $0.0(-100.0%) | $9000.0(+100.0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $10.0 K(+100.0%) | $0.0(+100.0%) | -$92.0 K(-100.0%) | $0.0(-100.0%) | $31.0 K(-73.7%) | $118.0 K(+1411.1%) | -$9000.0(-142.9%) | $21.0 K(+950.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $31.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(+100.2%) | -$570.0 K(-11500.0%) | $5000.0(+133.3%) | -$15.0 K | - | |
TTM Income Tax | $87.0 K(+1.2%) | $86.0 K(+7.5%) | $80.0 K(+15.9%) | $69.0 K(+53.3%) | $45.0 K(0%) | $45.0 K(-16.7%) | $54.0 K(0%) | $54.0 K(+315.4%) | $13.0 K(0%) | $13.0 K(-7.1%) | $14.0 K(0%) | $14.0 K(+117.1%) | -$82.0 K(0%) | -$82.0 K(-34.4%) | -$61.0 K(-207.0%) | $57.0 K(-59.3%) | $140.0 K(-13.0%) | $161.0 K(+22.0%) | $132.0 K(+842.9%) | $14.0 K(-74.1%) | $54.0 K(+63.6%) | $33.0 K(+3.1%) | $32.0 K(-3.0%) | $33.0 K(+105.8%) | -$568.0 K(-0.9%) | -$563.0 K(+2.8%) | -$579.0 K(+0.2%) | -$580.0 K(-131.2%) | $1.9 M(+6.8%) | $1.7 M | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(+1.6%) | 1.2(-17.7%) | 1.5(+22.5%) | 1.2(-5.5%) | 1.3(-11.8%) | 1.4(+10.8%) | 1.3(-11.6%) | 1.5(+9.7%) | 1.3(-7.6%) | 1.4(-18.1%) | 1.8(+1.1%) | 1.8(-20.1%) | 2.2(-24.2%) | 2.9(-27.6%) | 4.0(-8.1%) | 4.3(+342.9%) | 1.0(-7.5%) | 1.1(+158.5%) | 0.4(-46.8%) | 0.8(+32.8%) | 0.6(-12.1%) | 0.7(-12.0%) | 0.8(+47.1%) | 0.5(-12.1%) | 0.6(+13.7%) | 0.5(-13.6%) | 0.6(-1.7%) | 0.6(0%) | 0.6(+27.7%) | 0.5(-9.6%) | 0.5 |
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 | $879.0 K(+155.3%) | -$1.6 M(-47.8%) | -$1.1 M(-452.5%) | $305.0 K(-18.4%) | $374.0 K(+137.7%) | -$993.0 K(-198.3%) | $1.0 M(+165.3%) | -$1.5 M(-312.1%) | $730.0 K(+146.3%) | -$1.6 M(+9.8%) | -$1.7 M(-1023.8%) | $189.0 K(-44.9%) | $343.0 K(-24.4%) | $454.0 K(+301.8%) | -$225.0 K(-138.5%) | $584.0 K(+374.8%) | $123.0 K(+108.2%) | -$1.5 M(+20.8%) | -$1.9 M(-82.1%) | -$1.0 M(-317.0%) | $482.0 K(-76.8%) | $2.1 M(+142.4%) | -$4.9 M(-164.6%) | $7.6 M(+795.2%) | $848.0 K(+189.3%) | -$950.0 K(+62.9%) | -$2.6 M(-230.3%) | $2.0 M(+795.0%) | -$283.0 K(+92.2%) | -$3.6 M(-124.2%) | -$1.6 M | |
TTM CFO | -$1.5 M(+25.4%) | -$2.0 M(-42.9%) | -$1.4 M(-299.6%) | $696.0 K(+160.2%) | -$1.2 M(-44.4%) | -$801.0 K(+42.1%) | -$1.4 M(+66.6%) | -$4.1 M(-72.3%) | -$2.4 M(+13.9%) | -$2.8 M(-267.0%) | -$760.0 K(-199.9%) | $761.0 K(-34.2%) | $1.2 M(+23.5%) | $936.0 K(+191.1%) | -$1.0 M(+62.1%) | -$2.7 M(+37.6%) | -$4.3 M(-9.0%) | -$4.0 M(-914.8%) | -$392.0 K(+88.4%) | -$3.4 M(-164.5%) | $5.3 M(-6.5%) | $5.6 M(+116.9%) | $2.6 M(-47.5%) | $4.9 M(+806.9%) | -$697.0 K(+61.9%) | -$1.8 M(+59.5%) | -$4.5 M(-26.4%) | -$3.6 M(+41.4%) | -$6.1 M(-5.2%) | -$5.8 M(-570.8%) | $1.2 M | |
Cash From Investing | $923.0 K(+33.0%) | $694.0 K(+113.9%) | -$5.0 M(-232.3%) | $3.8 M(+295.1%) | -$1.9 M(-554.1%) | $427.0 K(+104.9%) | -$8.7 M(-1915.6%) | $480.0 K(+104.9%) | -$9.8 M(-11458.8%) | -$85.0 K(-60.4%) | -$53.0 K(-110.6%) | $500.0 K(+244.1%) | -$347.0 K(-48.9%) | -$233.0 K(-5725.0%) | -$4000.0(+90.2%) | -$41.0 K(+51.2%) | -$84.0 K(+22.2%) | -$108.0 K(-671.4%) | -$14.0 K(+88.2%) | -$119.0 K(-127.5%) | $433.0 K(+420.7%) | -$135.0 K(+39.7%) | -$224.0 K(-25.8%) | -$178.0 K(+0.6%) | -$179.0 K(-17.8%) | -$152.0 K(-153.3%) | -$60.0 K(-400.0%) | $20.0 K(+107.2%) | -$278.0 K(-105.9%) | -$135.0 K(-39.2%) | -$97.0 K | |
TTM CFI | $395.0 K(+116.0%) | -$2.5 M(+9.8%) | -$2.7 M(+57.6%) | -$6.4 M(+33.9%) | -$9.7 M(+44.7%) | -$17.6 M(+2.8%) | -$18.1 M(-91.3%) | -$9.5 M(-0.2%) | -$9.5 M(-63186.7%) | $15.0 K(+111.3%) | -$133.0 K(-58.3%) | -$84.0 K(+86.6%) | -$625.0 K(-72.7%) | -$362.0 K(-52.7%) | -$237.0 K(+4.0%) | -$247.0 K(+24.0%) | -$325.0 K(-269.3%) | $192.0 K(+16.4%) | $165.0 K(+466.7%) | -$45.0 K(+56.7%) | -$104.0 K(+85.5%) | -$716.0 K(+2.3%) | -$733.0 K(-28.8%) | -$569.0 K(-53.4%) | -$371.0 K(+21.1%) | -$470.0 K(-3.8%) | -$453.0 K(+7.5%) | -$490.0 K(+50.9%) | -$997.0 K(-14.7%) | -$869.0 K(+8.0%) | -$945.0 K | |
Cash From Financing | $0.0(+100.0%) | -$95.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $42.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$17.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.0 M(+9046.6%) | -$268.0 K(-100.0%) | $0.0(-100.0%) | $1.6 M(+31200.0%) | -$5000.0(+96.0%) | -$126.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(-100.0%) | $0.0(-100.0%) | $1000.0(+133.3%) | -$3000.0(+70.0%) | -$10.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$235.0 K(-921.7%) | -$23.0 K | |
TTM CFF | -$95.0 K(0%) | -$95.0 K(-326.2%) | $42.0 K(0%) | $42.0 K(0%) | $42.0 K(0%) | $42.0 K(+100.0%) | $0.0(+100.0%) | -$17.0 K(0%) | -$17.0 K(0%) | -$17.0 K(0%) | -$17.0 K(-100.1%) | $24.0 M(+1.1%) | $23.7 M(0%) | $23.7 M(-6.2%) | $25.3 M(+1870.7%) | $1.3 M(-10.0%) | $1.4 M(0%) | $1.4 M(+1187.0%) | -$131.0 K(-2.3%) | -$128.0 K(-6300.0%) | -$2000.0(-100.0%) | -$1000.0(+75.0%) | -$4000.0(+66.7%) | -$12.0 K(0%) | -$12.0 K(+7.7%) | -$13.0 K(+94.7%) | -$245.0 K(+5.0%) | -$258.0 K(-104.5%) | $5.8 M(-14.8%) | $6.8 M(-1.7%) | $6.9 M | |
Free Cash Flow | $767.0 K(+145.7%) | -$1.7 M(-41.2%) | -$1.2 M(-1451.1%) | $88.0 K(-68.1%) | $276.0 K(+125.9%) | -$1.1 M(-208.8%) | $980.0 K(+162.5%) | -$1.6 M(-329.9%) | $682.0 K(+141.1%) | -$1.7 M(+7.7%) | -$1.8 M(-361.1%) | $689.0 K(+17325.0%) | -$4000.0(-101.8%) | $221.0 K(+196.5%) | -$229.0 K(-142.2%) | $543.0 K(+1292.3%) | $39.0 K(+102.4%) | -$1.6 M(+15.7%) | -$1.9 M(-64.7%) | -$1.2 M(-384.1%) | $410.0 K(-79.5%) | $2.0 M(+138.6%) | -$5.2 M(-169.9%) | $7.4 M(+1006.4%) | $670.0 K(+160.8%) | -$1.1 M(+58.0%) | -$2.6 M(-232.1%) | $2.0 M(+454.0%) | -$561.0 K(+85.1%) | -$3.8 M(-119.5%) | -$1.7 M | |
TTM FCF | -$2.0 M(+19.6%) | -$2.5 M(-32.4%) | -$1.9 M(-780.2%) | $278.0 K(+120.2%) | -$1.4 M(-41.8%) | -$972.0 K(+37.9%) | -$1.6 M(+64.0%) | -$4.3 M(-108.1%) | -$2.1 M(+24.7%) | -$2.8 M(-210.6%) | -$893.0 K(-231.9%) | $677.0 K(+27.5%) | $531.0 K(-7.5%) | $574.0 K(+145.4%) | -$1.3 M(+57.2%) | -$3.0 M(+36.6%) | -$4.7 M(-8.7%) | -$4.3 M(-533.8%) | -$677.0 K(+82.8%) | -$3.9 M(-184.8%) | $4.6 M(-5.3%) | $4.9 M(+172.0%) | $1.8 M(-58.6%) | $4.4 M(+507.2%) | -$1.1 M(+53.5%) | -$2.3 M(+53.7%) | -$5.0 M(-22.3%) | -$4.1 M(+42.7%) | -$7.1 M(-6.4%) | -$6.7 M(-2445.8%) | $284.0 K | |
CAPEX | $112.0 K(+24.4%) | $90.0 K(-21.1%) | $114.0 K(-47.5%) | $217.0 K(+121.4%) | $98.0 K(+34.3%) | $73.0 K(+143.3%) | $30.0 K(+50.0%) | $20.0 K(-58.3%) | $48.0 K(-43.5%) | $85.0 K(+60.4%) | $53.0 K(+110.6%) | -$500.0 K(-244.1%) | $347.0 K(+48.9%) | $233.0 K(+5725.0%) | $4000.0(-90.2%) | $41.0 K(-51.2%) | $84.0 K(-22.2%) | $108.0 K(+671.4%) | $14.0 K(-88.2%) | $119.0 K(+65.3%) | $72.0 K(-10.0%) | $80.0 K(-71.3%) | $279.0 K(+56.7%) | $178.0 K(0%) | $178.0 K(+17.1%) | $152.0 K(+145.2%) | $62.0 K(+426.3%) | -$19.0 K(-106.8%) | $278.0 K(+104.4%) | $136.0 K(+40.2%) | $97.0 K | |
TTM CAPEX | $533.0 K(+2.7%) | $519.0 K(+3.4%) | $502.0 K(+20.1%) | $418.0 K(+89.1%) | $221.0 K(+29.2%) | $171.0 K(-6.6%) | $183.0 K(-11.2%) | $206.0 K(+165.6%) | -$314.0 K(-1993.3%) | -$15.0 K(-111.3%) | $133.0 K(+58.3%) | $84.0 K(-86.6%) | $625.0 K(+72.7%) | $362.0 K(+52.7%) | $237.0 K(-4.0%) | $247.0 K(-24.0%) | $325.0 K(+3.8%) | $313.0 K(+9.8%) | $285.0 K(-48.2%) | $550.0 K(-9.7%) | $609.0 K(-14.8%) | $715.0 K(-9.2%) | $787.0 K(+38.1%) | $570.0 K(+52.8%) | $373.0 K(-21.1%) | $473.0 K(+3.5%) | $457.0 K(-7.1%) | $492.0 K(-50.7%) | $998.0 K(+14.6%) | $871.0 K(-7.9%) | $946.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |