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 | $15.3 M(+47.0%) | $10.4 M(-12.7%) | $11.9 M(-7.5%) | $12.9 M(-4.4%) | $13.5 M(-6.5%) | $14.4 M(-33.5%) | $21.7 M(-23.2%) | $28.2 M(-5.4%) | $29.8 M(-5.7%) | $31.6 M(+34.8%) | $23.5 M(-39.2%) | $38.6 M(-6.5%) | $41.3 M(-7.7%) | $44.7 M(+353.3%) | $9.9 M(-18.9%) | $12.2 M(-13.4%) | $14.0 M(-8.2%) | $15.3 M(+18.7%) | $12.9 M(+43.8%) | $9.0 M(+57.2%) | $5.7 M(+43.5%) | $4.0 M(+7.9%) | $3.7 M(-5.3%) | $3.9 M(-20.1%) | $4.9 M(-17.8%) | $5.9 M(-19.7%) | $7.4 M(+90.0%) | $3.9 M(+656.5%) | $512.7 K(-20.3%) | $643.5 K | |
Current Assets | $15.3 M(+47.3%) | $10.4 M(-12.7%) | $11.9 M(-7.4%) | $12.8 M(-4.4%) | $13.4 M(-6.5%) | $14.4 M(-33.6%) | $21.6 M(+21.5%) | $17.8 M(-6.7%) | $19.1 M(-7.1%) | $20.6 M(+70.4%) | $12.1 M(-18.8%) | $14.9 M(-10.2%) | $16.5 M(-62.4%) | $44.0 M(+383.7%) | $9.1 M(-19.8%) | $11.3 M(-13.9%) | $13.2 M(-7.9%) | $14.3 M(+20.5%) | $11.9 M(+93.5%) | $6.1 M(+114.7%) | $2.9 M(+424.5%) | $544.4 K(-50.7%) | $1.1 M(-28.2%) | $1.5 M(-39.3%) | $2.5 M(-28.7%) | $3.6 M(-30.1%) | $5.1 M(+230.0%) | $1.5 M(+271.8%) | $414.1 K(-22.5%) | $534.5 K | |
Non Current Assets | $6700.0(-73.3%) | $25.1 K(-24.4%) | $33.2 K(-12.9%) | $38.1 K(-11.4%) | $43.0 K(-5.9%) | $45.7 K(-6.5%) | $48.9 K(-99.5%) | $10.4 M(-3.0%) | $10.7 M(-2.9%) | $11.1 M(-3.0%) | $11.4 M(-52.0%) | $23.7 M(-4.0%) | $24.7 M(+3400.0%) | $706.8 K(-7.7%) | $766.0 K(-7.2%) | $825.0 K(-4.4%) | $862.7 K(-12.0%) | $980.0 K(-2.9%) | $1.0 M(-64.3%) | $2.8 M(-0.7%) | $2.8 M(-17.0%) | $3.4 M(+33.0%) | $2.6 M(+9.8%) | $2.3 M(+0.7%) | $2.3 M(-1.4%) | $2.4 M(+3.1%) | $2.3 M(-2.1%) | $2.3 M(+2269.7%) | $98.7 K(-9.4%) | $108.9 K | |
Total Liabilities | $1.5 M(-77.8%) | $7.0 M(+85.4%) | $3.8 M(-27.1%) | $5.2 M(-17.0%) | $6.2 M(+5.0%) | $5.9 M(-30.3%) | $8.5 M(+391.5%) | $1.7 M(+2.4%) | $1.7 M(-7.3%) | $1.8 M(+57.1%) | $1.2 M(-41.0%) | $2.0 M(-1.1%) | $2.0 M(+64.3%) | $1.2 M(-9.9%) | $1.3 M(-8.5%) | $1.5 M(+9.9%) | $1.3 M(-13.3%) | $1.5 M(+82.7%) | $845.0 K(-6.8%) | $906.2 K(-10.3%) | $1.0 M(-51.5%) | $2.1 M(+320.5%) | $495.3 K(+24.3%) | $398.6 K(-32.0%) | $586.5 K(-2.3%) | $600.0 K(+20.0%) | $499.9 K(-33.9%) | $756.5 K(-1.6%) | $769.0 K(-3.5%) | $797.3 K | |
Current Liabilities | $917.3 K(-27.8%) | $1.3 M(-3.6%) | $1.3 M(-7.9%) | $1.4 M(-28.3%) | $2.0 M(-8.3%) | $2.2 M(-45.7%) | $4.0 M(+131.4%) | $1.7 M(+2.4%) | $1.7 M(-7.3%) | $1.8 M(+57.6%) | $1.2 M(-41.2%) | $2.0 M(+9.2%) | $1.8 M(+83.7%) | $982.7 K(-8.5%) | $1.1 M(-7.2%) | $1.2 M(+17.7%) | $983.2 K(-14.4%) | $1.1 M(+180.0%) | $410.2 K(-10.6%) | $458.9 K(-13.2%) | $528.9 K(-66.3%) | $1.6 M(+216.8%) | $495.3 K(+24.3%) | $398.6 K(-32.0%) | $586.5 K(-2.3%) | $600.0 K(+20.0%) | $499.9 K(-33.9%) | $756.5 K(-1.6%) | $769.0 K(-3.5%) | $797.3 K | |
Long Term Liabilities | $631.3 K(-89.0%) | $5.7 M(+133.2%) | $2.5 M(-34.5%) | $3.7 M(-11.6%) | $4.2 M(+12.7%) | $3.8 M(-16.6%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3800.0(+100.0%) | $0.0(-100.0%) | $186.4 K(-18.7%) | $229.4 K(-15.6%) | $271.9 K(-13.4%) | $313.9 K(-11.6%) | $355.1 K(-10.2%) | $395.2 K(-9.1%) | $434.7 K(-2.8%) | $447.3 K(-7.0%) | $481.1 K(-6.3%) | $513.6 K(+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 | |
Shareholders Equity | $13.8 M(+302.8%) | $3.4 M(-58.1%) | $8.1 M(+5.8%) | $7.7 M(+6.4%) | $7.2 M(-14.6%) | $8.5 M(-35.6%) | $13.2 M(-50.3%) | $26.5 M(-5.8%) | $28.1 M(-5.5%) | $29.8 M(+33.6%) | $22.3 M(-39.1%) | $36.6 M(-6.8%) | $39.3 M(-9.7%) | $43.5 M(+410.7%) | $8.5 M(-20.3%) | $10.7 M(-15.8%) | $12.7 M(-7.6%) | $13.7 M(+14.2%) | $12.0 M(+49.5%) | $8.0 M(+71.7%) | $4.7 M(+148.3%) | $1.9 M(-40.7%) | $3.2 M(-8.6%) | $3.5 M(-18.5%) | $4.3 M(-19.5%) | $5.3 M(-22.6%) | $6.9 M(+120.1%) | $3.1 M(+1318.0%) | -$256.3 K(-66.6%) | -$153.8 K | |
Book Value | $13.8 M(+302.8%) | $3.4 M(-58.1%) | $8.1 M(+5.8%) | $7.7 M(+6.4%) | $7.2 M(-14.6%) | $8.5 M(+7.1%) | $7.9 M(-70.1%) | $26.5 M(-5.8%) | $28.1 M(-5.5%) | $29.8 M(+33.6%) | $22.3 M(-39.1%) | $36.6 M(-6.8%) | $39.3 M(-9.7%) | $43.5 M(+410.7%) | $8.5 M(-20.3%) | $10.7 M(-15.8%) | $12.7 M(-7.6%) | $13.7 M(+14.2%) | $12.0 M(+49.5%) | $8.0 M(+71.7%) | $4.7 M(+148.3%) | $1.9 M(-40.7%) | $3.2 M(-8.6%) | $3.5 M(-18.5%) | $4.3 M(-19.5%) | $5.3 M(-22.6%) | $6.9 M(+120.4%) | $3.1 M(+1303.0%) | -$259.1 K(-65.9%) | -$156.2 K | |
Working Capital | $14.4 M(+57.8%) | $9.1 M(-13.8%) | $10.6 M(-7.4%) | $11.4 M(-0.2%) | $11.4 M(-6.2%) | $12.2 M(-30.8%) | $17.6 M(+9.6%) | $16.1 M(-7.6%) | $17.4 M(-7.1%) | $18.7 M(+71.8%) | $10.9 M(-15.4%) | $12.9 M(-12.5%) | $14.7 M(-65.7%) | $43.0 M(+436.2%) | $8.0 M(-21.2%) | $10.2 M(-16.5%) | $12.2 M(-7.3%) | $13.2 M(+14.8%) | $11.5 M(+102.0%) | $5.7 M(+143.8%) | $2.3 M(+327.0%) | -$1.0 M(-268.1%) | $609.6 K(-46.5%) | $1.1 M(-41.5%) | $1.9 M(-34.0%) | $3.0 M(-35.5%) | $4.6 M(+485.0%) | $782.9 K(+320.6%) | -$354.9 K(-35.1%) | -$262.7 K | |
Cash And Cash Equivalents | $14.8 M(+164.5%) | $5.6 M(-11.9%) | $6.4 M(-16.9%) | $7.7 M(-8.5%) | $8.4 M(-4.7%) | $8.8 M(-17.6%) | $10.7 M(-17.7%) | $12.9 M(+206.4%) | $4.2 M(-12.6%) | $4.8 M(+18.0%) | $4.1 M(+14.9%) | $3.6 M(-35.2%) | $5.5 M(-87.3%) | $43.3 M(+408.6%) | $8.5 M(-13.0%) | $9.8 M(-15.6%) | $11.6 M(-10.0%) | $12.9 M(+16.0%) | $11.1 M(+100.1%) | $5.6 M(+134.5%) | $2.4 M(+1258.9%) | $174.3 K(-74.0%) | $670.9 K(-39.1%) | $1.1 M(-46.7%) | $2.1 M(-35.4%) | $3.2 M(-32.5%) | $4.7 M(+272.9%) | $1.3 M(+326.8%) | $297.5 K(-33.1%) | $444.9 K | |
Accounts Payable | $113.4 K(-72.6%) | $413.3 K(-32.7%) | $614.1 K(-30.3%) | $881.6 K(-10.5%) | $985.3 K(+10.9%) | $888.6 K(-41.5%) | $1.5 M(+45.9%) | $1.0 M(-5.0%) | $1.1 M(-4.4%) | $1.1 M(+375.1%) | $241.3 K(-79.6%) | $1.2 M(+54.0%) | $768.3 K(+233.5%) | $230.4 K(-62.1%) | $608.3 K(+5.4%) | $576.9 K(+73.3%) | $332.8 K(+33.4%) | $249.4 K(+93.2%) | $129.1 K(-41.0%) | $218.8 K(-27.1%) | $300.2 K(-63.8%) | $829.0 K(+100.3%) | $413.9 K(+54.4%) | $268.1 K(-41.4%) | $457.4 K(+2.4%) | $446.6 K(+43.5%) | $311.2 K(-35.8%) | $484.4 K(+17.0%) | $413.9 K(-4.5%) | $433.5 K | |
Accounts Receivable | $12.7 K(-99.4%) | $2.1 M(-7.5%) | $2.3 M(+28.8%) | $1.8 M(+13.6%) | $1.6 M(-20.1%) | $1.9 M(+1.2%) | $1.9 M(+2.7%) | $1.9 M(-6.4%) | $2.0 M(-8.9%) | $2.2 M(+55.7%) | $1.4 M(-37.8%) | $2.3 M(+20.4%) | $1.9 M(+2804.2%) | $64.9 K(+479.5%) | $11.2 K(-50.9%) | $22.8 K(-33.3%) | $34.2 K(+10.0%) | $31.1 K(-60.3%) | $78.3 K(+257.5%) | $21.9 K(-39.0%) | $35.9 K(+137.8%) | $15.1 K(-46.5%) | $28.2 K(+65.9%) | $17.0 K(-43.0%) | $29.8 K(-48.1%) | $57.4 K(-21.1%) | $72.8 K(+35.8%) | $53.6 K(+3052.9%) | $1700.0(-10.5%) | $1900.0 | |
Short Term Debt | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3800.0(-60.0%) | $9500.0(-37.1%) | $15.1 K(-26.7%) | $20.6 K(-7.2%) | $22.2 K(-92.9%) | $313.9 K(+86.1%) | $168.7 K(+1.8%) | $165.8 K(+1.8%) | $162.8 K(+1.8%) | $160.0 K(+1.9%) | $157.1 K(+1.8%) | $154.3 K(+1.8%) | $151.6 K(+17.5%) | $129.0 K(+3.0%) | $125.2 K(-47.6%) | $239.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.5 K(-67.8%) | $94.6 K(-44.7%) | $171.1 K(+0.3%) | $170.5 K | |
Long Term Debt | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3800.0(+100.0%) | $0.0(-100.0%) | $186.4 K(-18.7%) | $229.4 K(-15.6%) | $271.9 K(-13.4%) | $313.9 K(-11.6%) | $355.1 K(-10.2%) | $395.2 K(-9.1%) | $434.7 K(-2.8%) | $447.3 K(-7.0%) | $481.1 K(-6.3%) | $513.6 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3800.0(-60.0%) | $9500.0(-37.1%) | $15.1 K(-26.7%) | $20.6 K(-20.8%) | $26.0 K(-91.7%) | $313.9 K(-11.6%) | $355.1 K(-10.2%) | $395.2 K(-9.1%) | $434.7 K(-8.3%) | $473.9 K(-7.5%) | $512.2 K(-6.8%) | $549.5 K(-6.3%) | $586.3 K(+1.7%) | $576.3 K(-5.0%) | $606.3 K(-19.4%) | $752.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.5 K(-67.8%) | $94.6 K(-44.7%) | $171.1 K(+0.3%) | $170.5 K | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+104.5%) | -0.7(+39.6%) | -1.1 | |
Current Ratio | 16.7(+104.0%) | 8.2(-9.3%) | 9.0(+0.5%) | 9.0(+33.3%) | 6.7(+2.0%) | 6.6(+22.4%) | 5.4(-47.6%) | 10.3(-8.9%) | 11.3(+0.2%) | 11.3(+8.2%) | 10.4(+37.9%) | 7.5(-17.7%) | 9.2(-79.5%) | 44.8(+428.6%) | 8.5(-13.5%) | 9.8(-26.9%) | 13.4(+7.6%) | 12.4(-57.0%) | 28.9(+116.5%) | 13.4(+147.4%) | 5.4(+1442.9%) | 0.3(-84.3%) | 2.2(-42.2%) | 3.9(-10.7%) | 4.3(-27.0%) | 5.9(-41.7%) | 10.2(+400.5%) | 2.0(+275.9%) | 0.5(-19.4%) | 0.7 | |
Quick Ratio | 16.6(+155.6%) | 6.5(-7.0%) | 7.0(-3.9%) | 7.3(+32.7%) | 5.5(+5.4%) | 5.2(+12.3%) | 4.6(-49.5%) | 9.2(-10.9%) | 10.3(-5.0%) | 10.8(+7.0%) | 10.1(+41.5%) | 7.1(-17.4%) | 8.6(-80.6%) | 44.5(+448.5%) | 8.1(-6.6%) | 8.7(-28.5%) | 12.1(+3.0%) | 11.8(-58.1%) | 28.2(+122.5%) | 12.7(+163.8%) | 4.8(+3100.0%) | 0.1(-90.1%) | 1.5(-47.9%) | 2.9(-19.9%) | 3.6(-35.6%) | 5.6(-42.9%) | 9.8(+447.2%) | 1.8(+350.0%) | 0.4(-34.4%) | 0.6 | |
Inventory | $77.8 K(-96.3%) | $2.1 M(-20.3%) | $2.7 M(+9.2%) | $2.5 M(-2.5%) | $2.5 M(-17.9%) | $3.1 M(-1.9%) | $3.1 M(+59.7%) | $2.0 M(+14.2%) | $1.7 M(+107.9%) | $822.3 K(+123.6%) | $367.7 K(-53.6%) | $792.6 K(-17.1%) | $956.3 K(+231.5%) | $288.5 K(-25.1%) | $385.0 K(-70.0%) | $1.3 M(+4.0%) | $1.2 M(+62.7%) | $759.1 K(+144.2%) | $310.9 K(-3.0%) | $320.4 K(+0.5%) | $318.7 K(+4.9%) | $303.8 K(-15.1%) | $358.0 K(-6.1%) | $381.3 K(-7.5%) | $412.4 K(+125.5%) | $182.9 K(+18.2%) | $154.7 K(-13.1%) | $178.0 K(+64.4%) | $108.3 K(+116.6%) | $50.0 K | |
Retained Earnings | -$88.0 M(+10.5%) | -$98.3 M(-5.1%) | -$93.6 M(+0.5%) | -$94.0 M(+0.4%) | -$94.4 M(-1.3%) | -$93.2 M(+0.6%) | -$93.7 M(-10.5%) | -$84.8 M(-2.0%) | -$83.1 M(-2.1%) | -$81.4 M(-3.3%) | -$78.8 M(-22.6%) | -$64.3 M(-4.9%) | -$61.3 M(-8.0%) | -$56.7 M(-4.9%) | -$54.1 M(-6.7%) | -$50.7 M(-4.4%) | -$48.6 M(-1.5%) | -$47.9 M(-5.2%) | -$45.5 M(-9.8%) | -$41.5 M(-6.1%) | -$39.1 M(-8.5%) | -$36.0 M(-4.0%) | -$34.6 M(-4.5%) | -$33.2 M(-6.9%) | -$31.0 M(-6.2%) | -$29.2 M(-8.7%) | -$26.9 M(-10.8%) | -$24.3 M(-8.6%) | -$22.3 M(-4.5%) | -$21.4 M | |
PB Ratio | 0.9(-73.6%) | 3.5(+320.7%) | 0.8(-32.8%) | 1.2(-10.3%) | 1.4(+49.5%) | 0.9(-21.6%) | 1.2(+262.5%) | 0.3(0%) | 0.3(-33.3%) | 0.5(-32.4%) | 0.7(-16.5%) | 0.8(-22.0%) | 1.1(-19.3%) | 1.4(-69.6%) | 4.4(+169.1%) | 1.6(-45.9%) | 3.0(+7.8%) | 2.8(+106.6%) | 1.4(-71.3%) | 4.8(-21.8%) | 6.1 | - | - | - | - | - | - | - | - | - |
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 | $8.0(+316.7%) | -$3.7(-1224.2%) | $0.3(+13.8%) | $0.3(+131.2%) | -$0.9(-321.4%) | $0.4(+103.5%) | -$11.9(-1673.1%) | -$0.7(-122.6%) | $3.0(+143.9%) | -$6.8(+77.6%) | -$30.2(-403.8%) | -$6.0(+36.8%) | -$9.5(-46.1%) | -$6.5(+43.5%) | -$11.5(-53.3%) | -$7.5(-200.0%) | -$2.5(+72.2%) | -$9.0(+44.5%) | -$16.2(+22.7%) | -$21.0(+50.0%) | -$42.0(-124.1%) | -$18.7(+6.2%) | -$20.0(+32.1%) | -$29.4(-18.7%) | -$24.8(+22.4%) | -$31.9(+10.7%) | -$35.7(-36.5%) | -$26.2(-100.4%) | -$13.1(-29.5%) | -$10.1 | |
TTM EPS | $5.0(+223.1%) | -$4.0(-3754.6%) | $0.1(+100.9%) | -$12.1(+7.3%) | -$13.1(-42.6%) | -$9.2(+44.0%) | -$16.4(+52.9%) | -$34.7(+13.3%) | -$40.0(+23.8%) | -$52.5(-0.5%) | -$52.2(-55.9%) | -$33.5(+4.3%) | -$35.0(-25.0%) | -$28.0(+8.2%) | -$30.5(+13.4%) | -$35.2(+27.7%) | -$48.7(+44.8%) | -$88.2(+9.9%) | -$98.0(+3.7%) | -$101.7(+7.6%) | -$110.1(-18.6%) | -$92.9(+12.4%) | -$106.1(+12.9%) | -$121.8(-2.7%) | -$118.6(-10.9%) | -$106.9(-25.7%) | -$85.1(+4.1%) | -$88.7(-9.7%) | -$80.8(+6.7%) | -$86.6 | |
Revenue | $72.9 K(-97.6%) | $3.0 M(+2.2%) | $2.9 M(-12.0%) | $3.3 M(+4092.5%) | $79.6 K(-97.5%) | $3.2 M(+16.9%) | $2.7 M(+2.4%) | $2.7 M(-18.7%) | $3.3 M(+37.4%) | $2.4 M(-9.2%) | $2.6 M(-16.6%) | $3.1 M(+157.3%) | $1.2 M(+424.5%) | $233.3 K(+16.6%) | $200.0 K(-21.0%) | $253.2 K(-78.7%) | $1.2 M(+384.7%) | $245.7 K(+3.1%) | $238.3 K(+47.8%) | $161.2 K(-38.2%) | $261.0 K(+7.6%) | $242.5 K(+3.6%) | $234.1 K(-20.4%) | $294.2 K(+33.2%) | $220.8 K(+14.4%) | $193.0 K(-25.4%) | $258.7 K(+312.6%) | $62.7 K(+4.5%) | $60.0 K(+7.3%) | $55.9 K | |
TTM Revenue | $9.3 M(-0.1%) | $9.4 M(-1.9%) | $9.5 M(+2.3%) | $9.3 M(+7.8%) | $8.7 M(-27.0%) | $11.9 M(+7.3%) | $11.0 M(+0.9%) | $11.0 M(-4.2%) | $11.4 M(+21.9%) | $9.4 M(+29.7%) | $7.2 M(+50.5%) | $4.8 M(+151.6%) | $1.9 M(+1.8%) | $1.9 M(-0.7%) | $1.9 M(-2.0%) | $1.9 M(+5.0%) | $1.8 M(+102.6%) | $906.2 K(+0.3%) | $903.0 K(+0.5%) | $898.8 K(-12.9%) | $1.0 M(+4.0%) | $991.6 K(+5.3%) | $942.1 K(-2.5%) | $966.7 K(+31.5%) | $735.2 K(+28.0%) | $574.4 K(+31.4%) | $437.3 K(+92.3%) | $227.4 K(+14.6%) | $198.4 K(+18.2%) | $167.8 K | |
Total Expenses | $1.4 M(-64.2%) | $4.0 M(+10.8%) | $3.6 M(-11.7%) | $4.1 M(+174.0%) | $1.5 M(-67.1%) | $4.6 M(+13.8%) | $4.0 M(-8.7%) | $4.4 M(-11.9%) | $5.0 M(+0.1%) | $5.0 M(-6.0%) | $5.3 M(-9.4%) | $5.9 M(+59.9%) | $3.7 M(+26.1%) | $2.9 M(-18.4%) | $3.6 M(+49.0%) | $2.4 M(+27.7%) | $1.9 M(-27.6%) | $2.6 M(-6.5%) | $2.8 M(+7.3%) | $2.6 M(-16.3%) | $3.1 M(+115.8%) | $1.4 M(-10.4%) | $1.6 M(+10.8%) | $1.4 M(-6.6%) | $1.5 M(-39.2%) | $2.5 M(+3.0%) | $2.5 M(+49.1%) | $1.6 M(+80.0%) | $913.7 K(+29.0%) | $708.5 K | |
Operating Expenses | $1.4 M(-36.2%) | $2.2 M(+7.7%) | $2.0 M(-8.6%) | $2.2 M(+58.0%) | $1.4 M(-47.9%) | $2.7 M(+22.2%) | $2.2 M(-21.2%) | $2.8 M(-9.4%) | $3.1 M(-15.7%) | $3.7 M(-1.2%) | $3.7 M(-8.7%) | $4.1 M(+36.6%) | $3.0 M(+8.1%) | $2.8 M(+11.8%) | $2.5 M(+9.0%) | $2.3 M(+85.7%) | $1.2 M(-50.5%) | $2.5 M(-7.8%) | $2.7 M(+7.2%) | $2.5 M(-15.9%) | $3.0 M(+123.7%) | $1.3 M(-10.4%) | $1.5 M(+13.4%) | $1.3 M(-9.6%) | $1.4 M(-40.8%) | $2.4 M(+3.7%) | $2.4 M(+46.1%) | $1.6 M(+82.6%) | $884.0 K(+28.9%) | $685.9 K | |
Cost Of Goods Sold | $36.6 K(-98.0%) | $1.8 M(+14.8%) | $1.6 M(-15.5%) | $1.9 M(+2067.3%) | $86.6 K(-95.3%) | $1.9 M(+3.4%) | $1.8 M(+13.6%) | $1.6 M(-16.0%) | $1.9 M(+45.6%) | $1.3 M(-17.6%) | $1.6 M(-11.2%) | $1.8 M(+164.7%) | $665.2 K(+400.1%) | $133.0 K(-87.7%) | $1.1 M(+845.5%) | $114.1 K(-82.3%) | $644.6 K(+490.8%) | $109.1 K(+36.7%) | $79.8 K(+12.4%) | $71.0 K(-26.9%) | $97.1 K(+3.9%) | $93.5 K(-11.5%) | $105.7 K(-15.7%) | $125.4 K(+42.8%) | $87.8 K(+10.7%) | $79.3 K(-14.7%) | $93.0 K(+209.0%) | $30.1 K(+1.4%) | $29.7 K(+31.4%) | $22.6 K | |
TTM Cost Of Goods Sold | $5.3 M(-0.9%) | $5.4 M(-0.6%) | $5.4 M(-3.6%) | $5.6 M(+5.7%) | $5.3 M(-25.2%) | $7.1 M(+8.6%) | $6.5 M(+3.6%) | $6.3 M(-2.9%) | $6.5 M(+22.9%) | $5.3 M(+28.0%) | $4.1 M(+13.3%) | $3.6 M(+82.7%) | $2.0 M(+1.1%) | $2.0 M(+1.2%) | $1.9 M(+105.4%) | $947.6 K(+4.8%) | $904.5 K(+153.4%) | $357.0 K(+4.6%) | $341.4 K(-7.0%) | $367.3 K(-12.9%) | $421.7 K(+2.3%) | $412.4 K(+3.6%) | $398.2 K(+3.3%) | $385.5 K(+32.8%) | $290.2 K(+25.0%) | $232.1 K(+32.3%) | $175.4 K(+62.4%) | $108.0 K(+7.0%) | $100.9 K(+20.0%) | $84.1 K | |
Gross Profit | $36.3 K(-96.9%) | $1.2 M(-12.7%) | $1.3 M(-7.6%) | $1.5 M(+21263.8%) | -$6900.0(-100.5%) | $1.3 M(+42.6%) | $936.2 K(-14.0%) | $1.1 M(-22.2%) | $1.4 M(+27.6%) | $1.1 M(+3.1%) | $1.1 M(-23.4%) | $1.4 M(+148.5%) | $558.5 K(+456.8%) | $100.3 K(+111.4%) | -$878.8 K(-731.8%) | $139.1 K(-74.5%) | $546.3 K(+299.9%) | $136.6 K(-13.8%) | $158.5 K(+75.7%) | $90.2 K(-45.0%) | $163.9 K(+10.0%) | $149.0 K(+16.0%) | $128.4 K(-23.9%) | $168.8 K(+26.9%) | $133.0 K(+16.9%) | $113.8 K(-31.3%) | $165.7 K(+408.3%) | $32.6 K(+7.6%) | $30.3 K(-9.0%) | $33.3 K | |
TTM Gross Profit | $4.0 M(+1.1%) | $4.0 M(-3.8%) | $4.1 M(+11.1%) | $3.7 M(+11.1%) | $3.4 M(-29.6%) | $4.8 M(+5.3%) | $4.5 M(-2.7%) | $4.6 M(-6.1%) | $4.9 M(+20.5%) | $4.1 M(+32.0%) | $3.1 M(+166.3%) | $1.2 M(+1543.8%) | -$80.9 K(+13.1%) | -$93.1 K(-63.9%) | -$56.8 K(-105.8%) | $980.5 K(+5.3%) | $931.6 K(+69.6%) | $549.2 K(-2.2%) | $561.6 K(+5.7%) | $531.5 K(-12.9%) | $610.1 K(+5.3%) | $579.2 K(+6.5%) | $544.0 K(-6.4%) | $581.3 K(+30.6%) | $445.1 K(+30.0%) | $342.4 K(+30.7%) | $261.9 K(+119.2%) | $119.5 K(+22.4%) | $97.6 K(+16.5%) | $83.8 K | |
Gross Margin | 49.9%(+26.8%) | 39.3%(-14.5%) | 46.0%(+5.0%) | 43.8%(+601.8%) | -8.7%(-120.8%) | 41.9%(+22.1%) | 34.3%(-15.9%) | 40.9%(-4.4%) | 42.7%(-7.1%) | 46.0%(+13.6%) | 40.5%(-8.2%) | 44.1%(-3.4%) | 45.6%(+6.2%) | 43.0%(+109.8%) | -439.4%(-899.8%) | 54.9%(+19.7%) | 45.9%(-17.5%) | 55.6%(-16.4%) | 66.5%(+18.9%) | 56.0%(-10.9%) | 62.8%(+2.2%) | 61.5%(+12.1%) | 54.8%(-4.4%) | 57.4%(-4.8%) | 60.2%(+2.2%) | 58.9%(-8.0%) | 64.0%(+23.1%) | 52.0%(+3.0%) | 50.5%(-15.2%) | 59.5% | |
Operating Profit | -$1.4 M(-34.0%) | -$1.0 M(-47.5%) | -$692.2 K(+10.4%) | -$772.9 K(+45.6%) | -$1.4 M(-3.2%) | -$1.4 M(-7.2%) | -$1.3 M(+25.8%) | -$1.7 M(-1.1%) | -$1.7 M(+34.1%) | -$2.6 M(+2.9%) | -$2.7 M(+1.1%) | -$2.7 M(-10.9%) | -$2.4 M(+8.7%) | -$2.7 M(+20.4%) | -$3.4 M(-57.3%) | -$2.1 M(-215.0%) | -$677.3 K(+71.0%) | -$2.3 M(+7.4%) | -$2.5 M(-4.6%) | -$2.4 M(+14.2%) | -$2.8 M(-138.0%) | -$1.2 M(+12.9%) | -$1.4 M(-18.9%) | -$1.1 M(+13.3%) | -$1.3 M(+43.6%) | -$2.3 M(-6.4%) | -$2.2 M(-38.6%) | -$1.6 M(-85.3%) | -$853.7 K(-30.8%) | -$652.6 K | |
TTM Operating Profit | -$3.9 M(+1.4%) | -$3.9 M(+8.3%) | -$4.3 M(+12.2%) | -$4.9 M(+16.5%) | -$5.8 M(+4.8%) | -$6.1 M(+16.7%) | -$7.3 M(+16.0%) | -$8.7 M(+10.1%) | -$9.7 M(+7.0%) | -$10.4 M(+0.7%) | -$10.5 M(+6.1%) | -$11.2 M(-5.4%) | -$10.6 M(-19.9%) | -$8.8 M(-3.9%) | -$8.5 M(-10.8%) | -$7.7 M(+3.5%) | -$7.9 M(+21.2%) | -$10.1 M(-12.9%) | -$8.9 M(-15.0%) | -$7.8 M(-19.6%) | -$6.5 M(-30.0%) | -$5.0 M(+18.7%) | -$6.1 M(+12.0%) | -$7.0 M(+6.0%) | -$7.4 M(-6.6%) | -$7.0 M(-31.8%) | -$5.3 M(-25.5%) | -$4.2 M(-20.7%) | -$3.5 M(+3.9%) | -$3.6 M | |
Operating Margin | -1875.3%(-5410.8%) | -34.0%(-44.3%) | -23.6%(-1.8%) | -23.2%(+98.7%) | -1783.7%(-4028.8%) | -43.2%(+8.2%) | -47.1%(+27.5%) | -65.0%(-24.3%) | -52.3%(+52.0%) | -108.9%(-7.0%) | -101.8%(-18.5%) | -85.9%(+56.9%) | -199.1%(+82.6%) | -1144.3%(+31.8%) | -1677.6%(-99.1%) | -842.5%(-1381.5%) | -56.9%(+94.0%) | -950.8%(+10.2%) | -1059.1%(+29.3%) | -1496.9%(-38.9%) | -1077.6%(-121.2%) | -487.1%(+15.9%) | -579.2%(-49.4%) | -387.7%(+34.9%) | -595.6%(+50.7%) | -1208.4%(-42.5%) | -847.6%(+66.4%) | -2523.1%(-77.3%) | -1423.4%(-22.0%) | -1166.5% | |
Net Income | $10.3 M(+317.5%) | -$4.7 M(-1217.7%) | $424.7 K(+14.0%) | $372.6 K(+131.8%) | -$1.2 M(-319.9%) | $533.1 K(+104.3%) | -$12.5 M(-1413.4%) | -$822.9 K(-122.5%) | $3.7 M(+169.0%) | -$5.3 M(+63.5%) | -$14.5 M(-381.6%) | -$3.0 M(+33.6%) | -$4.5 M(-70.1%) | -$2.7 M(+20.9%) | -$3.4 M(-57.4%) | -$2.1 M(-203.1%) | -$707.2 K(+69.9%) | -$2.3 M(+42.1%) | -$4.1 M(-70.0%) | -$2.4 M(+21.8%) | -$3.0 M(-120.1%) | -$1.4 M(+6.2%) | -$1.5 M(+31.3%) | -$2.1 M(-18.7%) | -$1.8 M(+22.4%) | -$2.3 M(-6.3%) | -$2.2 M(-38.6%) | -$1.6 M(-85.2%) | -$855.7 K(-27.9%) | -$669.0 K | |
TTM Net Income | $6.4 M(+224.5%) | -$5.1 M(-3341.7%) | $158.0 K(+101.2%) | -$12.7 M(+8.6%) | -$13.9 M(-53.1%) | -$9.1 M(+39.1%) | -$14.9 M(+12.2%) | -$17.0 M(+11.4%) | -$19.2 M(+29.9%) | -$27.4 M(-10.6%) | -$24.7 M(-82.0%) | -$13.6 M(-6.8%) | -$12.7 M(-43.1%) | -$8.9 M(-3.8%) | -$8.6 M(+7.4%) | -$9.3 M(+2.5%) | -$9.5 M(+19.8%) | -$11.8 M(-8.8%) | -$10.9 M(-31.1%) | -$8.3 M(-2.9%) | -$8.1 M(-18.2%) | -$6.8 M(+12.2%) | -$7.8 M(+8.5%) | -$8.5 M(-7.1%) | -$7.9 M(-13.7%) | -$7.0 M(-31.4%) | -$5.3 M(+2.1%) | -$5.4 M(-8.9%) | -$5.0 M(+9.1%) | -$5.5 M | |
Net Margin | - | -158.2%(-1193.6%) | 14.5%(+29.5%) | 11.2%(+100.8%) | -1472.3%(-8900.2%) | 16.7%(+103.7%) | -456.8%(-1378.3%) | -30.9% | - | -222.3%(+59.8%) | -552.6%(-477.2%) | -95.8%(+74.2%) | -371.0%(+67.6%) | -1144.3%(+32.2%) | -1686.8%(-99.3%) | -846.6%(-1325.7%) | -59.4%(+93.8%) | -955.1%(+43.9%) | -1702.2%(-15.0%) | -1480.1%(-26.7%) | -1168.1%(-104.5%) | -571.1%(+9.4%) | -630.6%(+13.6%) | -730.1%(+10.9%) | -819.9%(+32.2%) | -1208.8%(-42.4%) | -848.8%(+66.4%) | -2527.0%(-77.1%) | -1426.7%(-19.3%) | -1195.9% | |
EBIT | -$1.4 M(-34.0%) | -$1.0 M(-47.5%) | -$692.2 K(+10.4%) | -$772.9 K(+45.6%) | -$1.4 M(-3.2%) | -$1.4 M(-7.2%) | -$1.3 M(+25.8%) | -$1.7 M(-1.1%) | -$1.7 M(+34.1%) | -$2.6 M(-903.4%) | -$258.7 K(+90.4%) | -$2.7 M(-10.9%) | -$2.4 M(+8.7%) | -$2.7 M(+20.9%) | -$3.4 M(-57.7%) | -$2.1 M(-203.3%) | -$705.4 K(+69.9%) | -$2.3 M(+42.1%) | -$4.1 M(-70.2%) | -$2.4 M(+15.4%) | -$2.8 M(-105.8%) | -$1.4 M(+7.3%) | -$1.5 M(+31.3%) | -$2.1 M(-18.7%) | -$1.8 M(+22.4%) | -$2.3 M(-6.4%) | -$2.2 M(-38.6%) | -$1.6 M(-85.3%) | -$853.7 K(-30.8%) | -$652.6 K | |
TTM EBIT | -$3.9 M(+1.4%) | -$3.9 M(+8.3%) | -$4.3 M(+12.2%) | -$4.9 M(+16.5%) | -$5.8 M(+4.8%) | -$6.1 M(+16.7%) | -$7.3 M(-16.3%) | -$6.3 M(+13.4%) | -$7.3 M(+9.1%) | -$8.0 M(+0.9%) | -$8.1 M(+27.9%) | -$11.2 M(-5.3%) | -$10.6 M(-19.5%) | -$8.9 M(-3.8%) | -$8.6 M(+7.3%) | -$9.2 M(+2.5%) | -$9.5 M(+18.2%) | -$11.6 M(-9.2%) | -$10.6 M(-32.1%) | -$8.0 M(-3.0%) | -$7.8 M(-14.8%) | -$6.8 M(+12.4%) | -$7.8 M(+8.4%) | -$8.5 M(-7.2%) | -$7.9 M(-13.7%) | -$7.0 M(-31.8%) | -$5.3 M(-2.5%) | -$5.2 M(-16.3%) | -$4.4 M(+3.0%) | -$4.6 M | |
EBITDA | -$1.4 M(-34.1%) | -$1.0 M(-47.8%) | -$687.3 K(+10.5%) | -$768.0 K(+45.8%) | -$1.4 M(-3.2%) | -$1.4 M(-39.8%) | -$981.2 K(+30.8%) | -$1.4 M(-1.7%) | -$1.4 M(+38.8%) | -$2.3 M(-3531.8%) | $66.4 K(+102.7%) | -$2.5 M(-10.1%) | -$2.2 M(+15.5%) | -$2.6 M(+20.1%) | -$3.3 M(-57.7%) | -$2.1 M(-226.7%) | -$643.5 K(+71.8%) | -$2.3 M(+38.8%) | -$3.7 M(-63.9%) | -$2.3 M(+16.1%) | -$2.7 M(-113.9%) | -$1.3 M(+9.6%) | -$1.4 M(+32.3%) | -$2.1 M(-19.6%) | -$1.7 M(+23.3%) | -$2.3 M(-6.5%) | -$2.1 M(-35.6%) | -$1.6 M(-86.8%) | -$838.0 K(-31.6%) | -$637.0 K | |
TTM EBITDA | -$3.8 M(+1.4%) | -$3.9 M(+8.4%) | -$4.2 M(+6.5%) | -$4.5 M(+12.5%) | -$5.2 M(-0.4%) | -$5.2 M(+14.9%) | -$6.1 M(-20.9%) | -$5.0 M(+17.2%) | -$6.1 M(+12.2%) | -$6.9 M(+5.1%) | -$7.3 M(+31.7%) | -$10.7 M(-3.5%) | -$10.3 M(-18.3%) | -$8.7 M(-4.4%) | -$8.3 M(+4.7%) | -$8.8 M(+2.0%) | -$8.9 M(+18.8%) | -$11.0 M(-10.2%) | -$10.0 M(-30.4%) | -$7.7 M(-2.7%) | -$7.5 M(-15.1%) | -$6.5 M(+13.3%) | -$7.5 M(+8.8%) | -$8.2 M(-6.6%) | -$7.7 M(-13.2%) | -$6.8 M(-31.4%) | -$5.2 M(-1.4%) | -$5.1 M(-16.7%) | -$4.4 M(+3.2%) | -$4.5 M | |
Selling, General & Administrative Expenses | $1.4 M(-36.1%) | $2.2 M(+7.6%) | $2.0 M(-8.1%) | $2.2 M(+57.2%) | $1.4 M(-46.6%) | $2.6 M(+21.0%) | $2.2 M(-20.7%) | $2.8 M(-8.5%) | $3.0 M(-18.2%) | $3.7 M(-1.1%) | $3.7 M(-8.6%) | $4.1 M(+36.8%) | $3.0 M(+8.3%) | $2.7 M(+51.9%) | $1.8 M(-19.1%) | $2.2 M(+89.8%) | $1.2 M(-51.7%) | $2.4 M(-7.0%) | $2.6 M(+6.3%) | $2.5 M(-14.8%) | $2.9 M(+122.7%) | $1.3 M(-10.4%) | $1.5 M(+11.3%) | $1.3 M(-7.7%) | $1.4 M(-38.2%) | $2.3 M(+2.5%) | $2.2 M(+47.8%) | $1.5 M(+73.8%) | $868.5 K(+28.6%) | $675.6 K | |
TTM SGA | $7.9 M(-0.1%) | $7.9 M(-5.4%) | $8.3 M(-1.7%) | $8.5 M(-6.0%) | $9.0 M(-15.1%) | $10.6 M(-8.9%) | $11.6 M(-11.7%) | $13.2 M(-9.1%) | $14.5 M(+0.3%) | $14.5 M(+6.9%) | $13.5 M(+16.5%) | $11.6 M(+18.8%) | $9.8 M(+22.6%) | $8.0 M(+4.0%) | $7.7 M(-9.6%) | $8.5 M(-2.7%) | $8.7 M(-16.5%) | $10.4 M(+12.3%) | $9.3 M(+14.5%) | $8.1 M(+16.8%) | $7.0 M(+27.1%) | $5.5 M(-15.3%) | $6.5 M(-10.8%) | $7.2 M(-2.8%) | $7.4 M(+7.9%) | $6.9 M(+30.5%) | $5.3 M(+25.7%) | $4.2 M(+18.5%) | $3.5 M(-3.5%) | $3.7 M | |
Depreciation And Amortization | $4600.0(-4.2%) | $4800.0(-2.0%) | $4900.0(0%) | $4900.0(+2.1%) | $4800.0(0%) | $4800.0(-98.4%) | $302.4 K(-3.1%) | $312.2 K(-1.6%) | $317.1 K(+0.0%) | $317.0 K(-2.5%) | $325.1 K(+35.9%) | $239.2 K(+20.3%) | $198.9 K(+909.6%) | $19.7 K(-66.6%) | $59.0 K(+56.9%) | $37.6 K(-39.2%) | $61.8 K(+1.1%) | $61.1 K(-81.1%) | $322.8 K(+209.5%) | $104.3 K(+4.2%) | $100.1 K(+1.5%) | $98.6 K(+35.6%) | $72.7 K(-2.4%) | $74.5 K(-1.3%) | $75.5 K(+3.4%) | $73.0 K(+2.8%) | $71.0 K(+330.3%) | $16.5 K(+4.4%) | $15.8 K(+1.9%) | $15.5 K | |
TTM D&A | $19.2 K(-1.0%) | $19.4 K(0%) | $19.4 K(-93.9%) | $316.9 K(-49.2%) | $624.2 K(-33.4%) | $936.5 K(-25.0%) | $1.2 M(-1.8%) | $1.3 M(+6.1%) | $1.2 M(+10.9%) | $1.1 M(+38.0%) | $782.9 K(+51.5%) | $516.8 K(+64.0%) | $315.2 K(+77.0%) | $178.1 K(-18.9%) | $219.5 K(-54.6%) | $483.3 K(-12.1%) | $550.0 K(-6.5%) | $588.3 K(-6.0%) | $625.8 K(+66.6%) | $375.7 K(+8.6%) | $345.9 K(+7.7%) | $321.3 K(+8.7%) | $295.7 K(+0.6%) | $294.0 K(+24.6%) | $236.0 K(+33.9%) | $176.3 K(+48.4%) | $118.8 K(+87.7%) | $63.3 K(-12.8%) | $72.6 K(+8.2%) | $67.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $3700.0(+105.6%) | $1800.0(+5.9%) | $1700.0(-32.0%) | $2500.0(-40.5%) | $4200.0(-98.2%) | $234.1 K(+1230.1%) | $17.6 K(+8700.0%) | $200.0(-60.0%) | $500.0(-28.6%) | $700.0(-12.5%) | $800.0(-72.4%) | $2900.0(+16.0%) | $2500.0(+31.6%) | $1900.0(-88.4%) | $16.4 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7200.0(-25.8%) | $9700.0(-4.9%) | $10.2 K(-95.8%) | $242.5 K(-6.2%) | $258.4 K(+0.9%) | $256.1 K(+1.5%) | $252.4 K(+1228.4%) | $19.0 K(+763.6%) | $2200.0(-55.1%) | $4900.0(-29.0%) | $6900.0(-14.8%) | $8100.0(-65.8%) | $23.7 K(-91.0%) | $261.8 K(-51.4%) | $539.0 K(-39.7%) | $894.5 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 2.0 | - | 47.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(+6.3%) | 1.3(+80.0%) | 0.7(-30.7%) | 1.0(-11.4%) | 1.1(+75.4%) | 0.7(-21.7%) | 0.8(+6.4%) | 0.8(0%) | 0.8(-48.7%) | 1.5(-30.3%) | 2.2(-66.2%) | 6.5(-71.3%) | 22.5(-27.9%) | 31.2(+56.2%) | 20.0(+118.2%) | 9.2(-56.6%) | 21.1(-50.7%) | 42.9(+134.7%) | 18.3(-57.3%) | 42.8(+54.2%) | 27.8 | - | - | - | - | - | - | - | - | - |
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 | -$1.1 M(-43.1%) | -$754.6 K(+42.7%) | -$1.3 M(-71.9%) | -$766.6 K(-88.6%) | -$406.5 K(+78.4%) | -$1.9 M(-37.8%) | -$1.4 M(-6.4%) | -$1.3 M(+50.2%) | -$2.6 M(-15.6%) | -$2.2 M(-42.2%) | -$1.6 M(+12.6%) | -$1.8 M(+63.1%) | -$4.9 M(-101.0%) | -$2.4 M(-11.4%) | -$2.2 M(-19.4%) | -$1.8 M(+20.4%) | -$2.3 M(-31.7%) | -$1.7 M(+5.7%) | -$1.8 M(-8.6%) | -$1.7 M(+11.1%) | -$1.9 M(-225.5%) | -$586.1 K(+33.8%) | -$885.9 K(-2.5%) | -$863.9 K(+19.3%) | -$1.1 M(+20.9%) | -$1.4 M(+9.1%) | -$1.5 M(-67.0%) | -$891.4 K(-54.3%) | -$577.7 K(-29.6%) | -$445.6 K | |
TTM CFO | -$3.9 M(-20.8%) | -$3.2 M(+25.7%) | -$4.4 M(+1.1%) | -$4.4 M(+10.4%) | -$4.9 M(+30.5%) | -$7.1 M(+4.7%) | -$7.4 M(+2.6%) | -$7.6 M(+6.3%) | -$8.2 M(+21.9%) | -$10.5 M(+1.8%) | -$10.6 M(+5.4%) | -$11.3 M(+0.2%) | -$11.3 M(-29.7%) | -$8.7 M(-8.5%) | -$8.0 M(-4.3%) | -$7.7 M(-1.6%) | -$7.6 M(-5.3%) | -$7.2 M(-19.1%) | -$6.0 M(-18.8%) | -$5.1 M(-19.6%) | -$4.2 M(-24.6%) | -$3.4 M(+18.4%) | -$4.2 M(+12.6%) | -$4.8 M(+0.6%) | -$4.8 M(-11.4%) | -$4.3 M(-26.7%) | -$3.4 M(-43.5%) | -$2.4 M(-20.4%) | -$2.0 M(-13.6%) | -$1.7 M | |
Cash From Investing | $16.3 M(+100.0%) | $0.0(-100.0%) | $19.9 K(+100.0%) | $0.0(+100.0%) | -$2100.0(-23.5%) | -$1700.0(-100.0%) | $0.0(-100.0%) | $10.0 M(+402.6%) | $2.0 M(+128.4%) | -$7.0 M(-434.1%) | $2.1 M(+1538.8%) | -$145.7 K(+99.6%) | -$33.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(+100.0%) | $0.0(+100.0%) | -$40.7 K(-408.8%) | -$8000.0(+92.3%) | -$104.2 K(-92.6%) | -$54.1 K(-1027.1%) | -$4800.0(+85.0%) | -$31.9 K(+65.0%) | -$91.2 K(-117.1%) | -$42.0 K(+71.0%) | -$145.1 K(-1099.2%) | -$12.1 K(+18.2%) | -$14.8 K(-169.1%) | -$5500.0(-100.0%) | $0.0 | |
TTM CFI | $16.3 M(+91303.9%) | $17.8 K(+10.6%) | $16.1 K(+523.7%) | -$3800.0(-100.0%) | $10.0 M(-16.6%) | $12.0 M(+140.3%) | $5.0 M(-29.6%) | $7.1 M(+331.4%) | -$3.1 M(+91.9%) | -$38.0 M(-22.6%) | -$31.0 M(+6.3%) | -$33.1 M(-0.5%) | -$33.0 M(-549366.7%) | $6000.0(+117.3%) | -$34.7 K(+18.7%) | -$42.7 K(+72.1%) | -$152.9 K(+26.1%) | -$207.0 K(-21.0%) | -$171.1 K(+12.3%) | -$195.0 K(-7.1%) | -$182.0 K(-7.1%) | -$169.9 K(+45.2%) | -$310.2 K(-6.8%) | -$290.4 K(-35.7%) | -$214.0 K(-20.6%) | -$177.5 K(-447.8%) | -$32.4 K(-58.0%) | -$20.5 K(-166.2%) | -$7700.0(-250.0%) | -$2200.0 | |
Cash From Financing | -$6.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $57.9 K(+100.0%) | $0.0(+100.0%) | -$5.3 M(-221.4%) | $4.3 M(+100.0%) | $0.0(+100.0%) | -$24.0 K(-100.2%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.2 M(+4052.9%) | $896.5 K(+15094.9%) | $5900.0(-99.4%) | $998.6 K(-71.9%) | $3.6 M(-52.1%) | $7.4 M(+48.6%) | $5.0 M(+20.0%) | $4.2 M(+4307.3%) | $94.3 K(-80.6%) | $487.0 K(+5226.3%) | -$9500.0(+51.3%) | -$19.5 K(+49.0%) | -$38.2 K(-100.8%) | $5.0 M(+164.4%) | $1.9 M(+330.9%) | $435.9 K(-47.4%) | $827.9 K | |
TTM CFF | -$5.9 M(-10280.0%) | $57.9 K(+101.1%) | -$5.2 M(-497.7%) | -$868.7 K(+6.3%) | -$926.6 K(+2.5%) | -$950.6 K(-106.7%) | $14.3 M(+43.5%) | $9.9 M(0%) | $9.9 M(-0.2%) | $10.0 M(-73.2%) | $37.2 M(-2.4%) | $38.1 M(-0.0%) | $38.1 M(-2.5%) | $39.1 M(+617.8%) | $5.5 M(-54.4%) | $12.0 M(-29.4%) | $16.9 M(-15.7%) | $20.1 M(+20.8%) | $16.6 M(+71.2%) | $9.7 M(+105.7%) | $4.7 M(+756.0%) | $552.3 K(+31.6%) | $419.8 K(-91.4%) | $4.9 M(-27.8%) | $6.8 M(-6.3%) | $7.2 M(-10.7%) | $8.1 M(+147.8%) | $3.3 M(+63.8%) | $2.0 M(-9.1%) | $2.2 M | |
Free Cash Flow | -$1.1 M(-43.1%) | -$754.6 K(+42.7%) | -$1.3 M(-71.9%) | -$766.6 K(-87.6%) | -$408.6 K(+78.3%) | -$1.9 M(-37.9%) | -$1.4 M(-6.1%) | -$1.3 M(+50.1%) | -$2.6 M(-15.5%) | -$2.2 M(-42.5%) | -$1.6 M(+16.3%) | -$1.9 M(+61.6%) | -$4.9 M(-101.1%) | -$2.4 M(-11.4%) | -$2.2 M(-19.4%) | -$1.8 M(+20.4%) | -$2.3 M(-28.7%) | -$1.8 M(+3.9%) | -$1.8 M(-2.8%) | -$1.8 M(+8.3%) | -$2.0 M(-232.0%) | -$590.9 K(+35.6%) | -$917.8 K(+3.9%) | -$955.1 K(+14.2%) | -$1.1 M(+25.8%) | -$1.5 M(+0.2%) | -$1.5 M(-64.8%) | -$911.1 K(-56.2%) | -$583.2 K(-30.9%) | -$445.6 K | |
TTM FCF | -$3.9 M(-20.7%) | -$3.2 M(+25.8%) | -$4.4 M(+1.1%) | -$4.4 M(+10.5%) | -$4.9 M(+30.5%) | -$7.1 M(+4.7%) | -$7.5 M(+2.6%) | -$7.7 M(+7.1%) | -$8.2 M(+21.8%) | -$10.5 M(+1.8%) | -$10.7 M(+5.4%) | -$11.3 M(-0.4%) | -$11.3 M(-29.7%) | -$8.7 M(-8.0%) | -$8.1 M(-4.2%) | -$7.7 M(-0.3%) | -$7.7 M(-4.4%) | -$7.4 M(-19.1%) | -$6.2 M(-17.7%) | -$5.3 M(-19.1%) | -$4.4 M(-23.8%) | -$3.6 M(+20.2%) | -$4.5 M(+11.5%) | -$5.1 M(-0.9%) | -$5.0 M(-11.8%) | -$4.5 M(-30.6%) | -$3.4 M(-43.5%) | -$2.4 M(-21.2%) | -$2.0 M(-13.8%) | -$1.7 M | |
CAPEX | - | - | $0.0(0%) | $0.0(-100.0%) | $2100.0(+23.5%) | $1700.0(+100.0%) | $0.0(-100.0%) | $3200.0(+100.0%) | $0.0(-100.0%) | $2400.0(+209.1%) | -$2200.0(-102.9%) | $75.7 K(+6781.8%) | $1100.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $40.7 K(+408.8%) | $8000.0(-92.3%) | $104.2 K(+92.6%) | $54.1 K(+1027.1%) | $4800.0(-85.0%) | $31.9 K(-65.0%) | $91.2 K(+117.1%) | $42.0 K(-71.0%) | $145.1 K(+1099.2%) | $12.1 K(-38.6%) | $19.7 K(+258.2%) | $5500.0 | - | |
TTM CAPEX | - | - | $3800.0(0%) | $3800.0(-45.7%) | $7000.0(+42.9%) | $4900.0(-12.5%) | $5600.0(+64.7%) | $3400.0(-95.5%) | $75.9 K(-1.4%) | $77.0 K(+3.2%) | $74.6 K(-2.9%) | $76.8 K(+6881.8%) | $1100.0 | - | $40.7 K(-16.4%) | $48.7 K(-68.2%) | $152.9 K(-26.1%) | $207.0 K(+21.0%) | $171.1 K(-12.3%) | $195.0 K(+7.1%) | $182.0 K(+7.1%) | $169.9 K(-45.2%) | $310.2 K(+6.8%) | $290.4 K(+32.7%) | $218.9 K(+20.0%) | $182.4 K(+389.0%) | $37.3 K(+46.9%) | $25.4 K(+229.9%) | $7700.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |