Balance sheets
| Dec 31, 2024 | 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 | $54.6 M(+1.3%) | $53.9 M(-9.2%) | $59.4 M(+16.4%) | $51.0 M(-9.9%) | $56.6 M(+13.5%) | $49.9 M(-17.9%) | $60.8 M(-1.5%) | $61.7 M(-4.3%) | $64.5 M(-10.3%) | $71.9 M(-15.6%) | $85.1 M(+0.1%) | $85.1 M(-2.5%) | $87.3 M(-3.2%) | $90.1 M(-3.7%) | $93.6 M(+32.0%) | $70.9 M(+0.4%) | $70.6 M(+6.7%) | $66.2 M(+12.1%) | $59.0 M(+13.1%) | $52.2 M(-0.9%) | $52.6 M(+11.7%) | $47.1 M(+12.2%) | $42.0 M(+3.1%) | $40.7 M(+1.0%) | $40.3 M(-3.6%) | $41.9 M(+3.0%) | $40.6 M(-0.6%) | $40.9 M(+8.9%) | $37.6 M(-3.4%) | $38.9 M(+1.6%) | $38.2 M(-0.1%) | $38.3 M | |
Current Assets | $28.0 M(+7.1%) | $26.1 M(-17.3%) | $31.6 M(+42.0%) | $22.3 M(-17.5%) | $27.0 M(+7.0%) | $25.2 M(-7.5%) | $27.3 M(-0.1%) | $27.3 M(-6.2%) | $29.1 M(-18.2%) | $35.6 M(+8.3%) | $32.8 M(+5.5%) | $31.1 M(-1.2%) | $31.5 M(-11.2%) | $35.5 M(+1.5%) | $35.0 M(-6.0%) | $37.2 M(+2.6%) | $36.2 M(-9.7%) | $40.1 M(+0.9%) | $39.8 M(+17.3%) | $33.9 M(-1.9%) | $34.6 M(+1.6%) | $34.0 M(+18.9%) | $28.6 M(+6.1%) | $27.0 M(+0.1%) | $27.0 M(-2.6%) | $27.7 M(-4.2%) | $28.9 M(-0.9%) | $29.2 M(-3.6%) | $30.2 M(+4.1%) | $29.0 M(+8.8%) | $26.7 M(-1.4%) | $27.1 M | |
Non Current Assets | $26.6 M(-4.2%) | $27.8 M(+0.0%) | $27.8 M(-3.4%) | $28.8 M(-3.0%) | $29.7 M(+20.1%) | $24.7 M(-26.3%) | $33.5 M(-2.7%) | $34.4 M(-2.7%) | $35.4 M(-2.5%) | $36.3 M(-30.6%) | $52.3 M(-3.1%) | $53.9 M(-3.3%) | $55.8 M(+2.1%) | $54.6 M(-6.8%) | $58.6 M(+73.8%) | $33.7 M(-1.9%) | $34.4 M(+31.9%) | $26.1 M(+35.2%) | $19.3 M(+5.4%) | $18.3 M(+1.1%) | $18.1 M(+38.2%) | $13.1 M(-2.3%) | $13.4 M(-2.7%) | $13.8 M(+2.8%) | $13.4 M(-5.6%) | $14.2 M(+20.7%) | $11.8 M(+0.3%) | $11.7 M(+60.5%) | $7.3 M(-25.6%) | $9.8 M(-14.9%) | $11.5 M(+2.9%) | $11.2 M | |
Total Liabilities | $41.0 M(+12.6%) | $36.4 M(+17.6%) | $30.9 M(+91.5%) | $16.1 M(+0.4%) | $16.1 M(-0.1%) | $16.1 M(-6.3%) | $17.2 M(+1.6%) | $16.9 M(+0.2%) | $16.9 M(-21.4%) | $21.5 M(+1.0%) | $21.2 M(+3.2%) | $20.6 M(-8.7%) | $22.5 M(-6.7%) | $24.2 M(-15.4%) | $28.6 M(+60.8%) | $17.8 M(-1.0%) | $17.9 M(+5.4%) | $17.0 M(-14.1%) | $19.8 M(+27.2%) | $15.6 M(-4.2%) | $16.3 M(+38.5%) | $11.7 M(+61.2%) | $7.3 M(+4.6%) | $7.0 M(-5.3%) | $7.4 M(-12.2%) | $8.4 M(+39.0%) | $6.0 M(-6.9%) | $6.5 M(+72.0%) | $3.8 M(+2.4%) | $3.7 M(-2.2%) | $3.8 M(+4.9%) | $3.6 M | |
Current Liabilities | $21.1 M(+49.5%) | $14.1 M(+14.8%) | $12.3 M(+2.8%) | $11.9 M(+3.3%) | $11.5 M(+2.5%) | $11.3 M(-10.0%) | $12.5 M(+4.7%) | $11.9 M(+2.6%) | $11.6 M(-24.3%) | $15.4 M(+1.0%) | $15.2 M(+6.5%) | $14.3 M(-11.1%) | $16.1 M(-8.0%) | $17.5 M(+1.6%) | $17.2 M(+60.6%) | $10.7 M(+0.8%) | $10.6 M(+3.0%) | $10.3 M(-19.6%) | $12.8 M(+53.0%) | $8.4 M(-4.7%) | $8.8 M(-5.1%) | $9.3 M(+95.7%) | $4.7 M(-2.3%) | $4.8 M(-10.0%) | $5.4 M(-18.1%) | $6.6 M(+13.1%) | $5.8 M(-6.2%) | $6.2 M(+64.9%) | $3.8 M(+2.4%) | $3.7 M(-0.6%) | $3.7 M(+6.5%) | $3.5 M | |
Long Term Liabilities | $19.9 M(-10.6%) | $22.3 M(+19.4%) | $18.7 M(+342.5%) | $4.2 M(-7.1%) | $4.5 M(-6.1%) | $4.8 M(+3.6%) | $4.7 M(-6.0%) | $5.0 M(-5.0%) | $5.2 M(-14.3%) | $6.1 M(+1.1%) | $6.0 M(-4.3%) | $6.3 M(-2.7%) | $6.5 M(-3.3%) | $6.7 M(-41.0%) | $11.4 M(+61.2%) | $7.1 M(-3.6%) | $7.3 M(+9.1%) | $6.7 M(-4.0%) | $7.0 M(-2.9%) | $7.2 M(-3.5%) | $7.5 M(+202.6%) | $2.5 M(-3.2%) | $2.5 M(+20.2%) | $2.1 M(+7.6%) | $2.0 M(+9.8%) | $1.8 M(+763.5%) | $207.5 K(-22.9%) | $269.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $61.5 K(-45.2%) | $112.2 K | |
Shareholders Equity | $13.7 M(-22.2%) | $17.6 M(-38.3%) | $28.5 M(-18.4%) | $34.9 M(-14.0%) | $40.6 M(+19.9%) | $33.8 M(-22.4%) | $43.6 M(-2.7%) | $44.8 M(-5.9%) | $47.6 M(-5.5%) | $50.4 M(-21.1%) | $63.9 M(-0.9%) | $64.5 M(-0.4%) | $64.7 M(-1.9%) | $66.0 M(+1.5%) | $65.0 M(+22.3%) | $53.1 M(+0.9%) | $52.7 M(+7.2%) | $49.1 M(+25.3%) | $39.2 M(+7.2%) | $36.6 M(+0.6%) | $36.4 M(+2.9%) | $35.4 M(+1.9%) | $34.7 M(+2.9%) | $33.8 M(+2.4%) | $33.0 M(-1.5%) | $33.5 M(-3.3%) | $34.6 M(+0.6%) | $34.4 M(+1.9%) | $33.8 M(-4.0%) | $35.2 M(+2.1%) | $34.5 M(-0.7%) | $34.7 M | |
Book Value | $13.7 M(-22.2%) | $17.6 M(-38.3%) | $28.5 M(-18.4%) | $34.9 M(-14.0%) | $40.6 M(+19.9%) | $33.8 M(-22.4%) | $43.6 M(-2.7%) | $44.8 M(-5.9%) | $47.6 M(-5.5%) | $50.4 M(-21.1%) | $63.9 M(-0.9%) | $64.5 M(-0.4%) | $64.7 M(-1.9%) | $66.0 M(+1.5%) | $65.0 M(+22.3%) | $53.1 M(+0.9%) | $52.7 M(+7.2%) | $49.1 M(+25.3%) | $39.2 M(+7.2%) | $36.6 M(+0.6%) | $36.4 M(+2.9%) | $35.4 M(+1.9%) | $34.7 M(+2.9%) | $33.8 M(+2.4%) | $33.0 M(-1.5%) | $33.5 M(-3.3%) | $34.6 M(+0.6%) | $34.4 M(+1.9%) | $33.8 M(-4.0%) | $35.2 M(+2.1%) | $34.5 M(-0.7%) | $34.7 M | |
Working Capital | $7.0 M(-42.3%) | $12.1 M(-37.7%) | $19.4 M(+87.3%) | $10.3 M(-33.1%) | $15.4 M(+10.7%) | $13.9 M(-5.5%) | $14.8 M(-3.8%) | $15.3 M(-12.1%) | $17.4 M(-13.6%) | $20.2 M(+14.7%) | $17.6 M(+4.6%) | $16.8 M(+9.1%) | $15.4 M(-14.3%) | $18.0 M(+1.4%) | $17.8 M(-32.9%) | $26.5 M(+3.4%) | $25.6 M(-14.1%) | $29.8 M(+10.7%) | $26.9 M(+5.6%) | $25.5 M(-1.0%) | $25.8 M(+4.0%) | $24.8 M(+3.7%) | $23.9 M(+8.0%) | $22.1 M(+2.5%) | $21.6 M(+2.3%) | $21.1 M(-8.6%) | $23.1 M(+0.5%) | $23.0 M(-13.3%) | $26.5 M(+4.4%) | $25.4 M(+10.3%) | $23.0 M(-2.6%) | $23.6 M | |
Cash And Cash Equivalents | $8.5 M(+71.3%) | $4.9 M(-43.0%) | $8.7 M(+144.7%) | $3.5 M(-25.9%) | $4.8 M(-44.8%) | $8.7 M(+191.7%) | $3.0 M(-53.4%) | $6.4 M(-15.8%) | $7.6 M(-40.6%) | $12.7 M(+8.6%) | $11.7 M(+30.6%) | $9.0 M(-11.4%) | $10.1 M(-23.0%) | $13.2 M(-9.4%) | $14.5 M(-21.2%) | $18.5 M(-5.8%) | $19.6 M(-16.0%) | $23.3 M(+12.8%) | $20.7 M(+26.0%) | $16.4 M(-4.1%) | $17.1 M(-9.2%) | $18.8 M(+66.7%) | $11.3 M(+46.2%) | $7.7 M(+74.9%) | $4.4 M(-60.1%) | $11.1 M(-8.0%) | $12.0 M(-5.5%) | $12.7 M(-15.8%) | $15.1 M(+18.4%) | $12.8 M(-11.2%) | $14.4 M(-1.3%) | $14.6 M | |
Accounts Payable | $4.5 M(+11.7%) | $4.0 M(+13.3%) | $3.6 M(+37.2%) | $2.6 M(+36.9%) | $1.9 M(-31.9%) | $2.8 M(-16.2%) | $3.3 M(-5.3%) | $3.5 M(+34.6%) | $2.6 M(+11.8%) | $2.3 M(-6.7%) | $2.5 M(-15.4%) | $3.0 M(+30.9%) | $2.3 M(+4.6%) | $2.2 M(-20.2%) | $2.7 M(+6.0%) | $2.6 M(+57.9%) | $1.6 M(+18.1%) | $1.4 M(-52.9%) | $2.9 M(+50.4%) | $1.9 M(+31.6%) | $1.5 M(+70.8%) | $860.0 K(+5.8%) | $812.5 K(-33.8%) | $1.2 M(-59.3%) | $3.0 M(-2.3%) | $3.1 M(+75.7%) | $1.8 M(-7.2%) | $1.9 M(-0.7%) | $1.9 M(+71.1%) | $1.1 M(-38.1%) | $1.8 M(+40.2%) | $1.3 M | |
Accounts Receivable | $3.0 M(-8.1%) | $3.3 M(-42.0%) | $5.7 M(+100.7%) | $2.8 M(-36.4%) | $4.4 M(-25.5%) | $6.0 M(-42.5%) | $10.4 M(+185.8%) | $3.6 M(+9.9%) | $3.3 M(-51.1%) | $6.7 M(+18.5%) | $5.7 M(+2.5%) | $5.5 M(-18.2%) | $6.8 M(-11.7%) | $7.7 M(+22.5%) | $6.3 M(+15.2%) | $5.4 M(+72.4%) | $3.2 M(-42.0%) | $5.4 M(-14.7%) | $6.4 M(+9.0%) | $5.8 M(-1.5%) | $5.9 M(+62.9%) | $3.6 M(-46.5%) | $6.8 M(+0.8%) | $6.8 M(-22.3%) | $8.7 M(+212.2%) | $2.8 M(-57.7%) | $6.6 M(+15.1%) | $5.7 M(+0.7%) | $5.7 M(-0.1%) | $5.7 M(+138.3%) | $2.4 M(-26.4%) | $3.2 M | |
Short Term Debt | $1.0 M(+0.4%) | $1.0 M(-0.5%) | $1.0 M(-0.1%) | $1.0 M(-0.4%) | $1.0 M(+2.3%) | $1.0 M(+1.0%) | $998.0 K(+1.5%) | $983.0 K(+3.0%) | $954.0 K(+0.6%) | $948.0 K(+7.5%) | $882.0 K(-24.2%) | $1.2 M(-2.8%) | $1.2 M(+0.1%) | $1.2 M(+1.2%) | $1.2 M(+1.9%) | $1.2 M(-0.3%) | $1.2 M(+8.5%) | $1.1 M(+3.0%) | $1.0 M(+3.0%) | $1.0 M(+0.7%) | $1.0 M(+258.1%) | $280.0 K(-3.6%) | $290.6 K(+1.4%) | $286.7 K(-2.0%) | $292.6 K(-1.4%) | $296.6 K(-44.3%) | $532.8 K(-40.6%) | $896.3 K | - | - | - | - | |
Long Term Debt | $15.4 M(+0.6%) | $15.3 M(+0.4%) | $15.2 M(+303.3%) | $3.8 M(-6.4%) | $4.0 M(-5.9%) | $4.3 M(-5.9%) | $4.6 M(-5.3%) | $4.8 M(-3.5%) | $5.0 M(-4.0%) | $5.2 M(+2.6%) | $5.1 M(-4.2%) | $5.3 M(-3.9%) | $5.5 M(-3.9%) | $5.7 M(-4.1%) | $6.0 M(-3.6%) | $6.2 M(-3.6%) | $6.4 M(-0.2%) | $6.4 M(-2.9%) | $6.6 M(-2.3%) | $6.8 M(-3.0%) | $7.0 M(+21014.5%) | $33.0 K(-3.5%) | $34.2 K(+1.5%) | $33.7 K(-34.7%) | $51.6 K(-1.5%) | $52.4 K(-74.8%) | $207.5 K(-22.9%) | $269.2 K | - | - | - | - | |
Total Debt | $16.4 M(+0.6%) | $16.3 M(+0.3%) | $16.2 M(+238.4%) | $4.8 M(-5.2%) | $5.1 M(-4.3%) | $5.3 M(-4.7%) | $5.5 M(-4.1%) | $5.8 M(-2.5%) | $5.9 M(-3.3%) | $6.1 M(+3.3%) | $5.9 M(-7.8%) | $6.4 M(-3.7%) | $6.7 M(-3.2%) | $6.9 M(-3.2%) | $7.1 M(-2.7%) | $7.3 M(-3.1%) | $7.6 M(+1.1%) | $7.5 M(-2.1%) | $7.6 M(-1.6%) | $7.8 M(-2.5%) | $8.0 M(+2446.4%) | $313.0 K(-3.6%) | $324.8 K(+1.4%) | $320.4 K(-6.9%) | $344.2 K(-1.4%) | $349.0 K(-52.9%) | $740.3 K(-36.5%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(+33.8%) | 0.7(+65.8%) | 0.4(+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(-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(-50.0%) | 0.0(-33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(-28.5%) | 1.9(-27.9%) | 2.6(+38.0%) | 1.9(-20.1%) | 2.3(+4.5%) | 2.2(+2.8%) | 2.2(-4.8%) | 2.3(-8.4%) | 2.5(+8.2%) | 2.3(+6.9%) | 2.2(-0.9%) | 2.2(+11.2%) | 2.0(-3.5%) | 2.0(0%) | 2.0(-41.5%) | 3.5(+1.8%) | 3.4(-12.3%) | 3.9(+25.5%) | 3.1(-23.3%) | 4.0(+2.8%) | 3.9(+7.1%) | 3.7(-39.2%) | 6.0(+8.6%) | 5.6(+11.0%) | 5.0(+19.0%) | 4.2(-15.3%) | 5.0(+5.7%) | 4.7(-41.5%) | 8.0(+1.6%) | 7.9(+9.6%) | 7.2(-7.4%) | 7.8 | |
Quick Ratio | 1.0(-27.6%) | 1.3(-32.3%) | 2.0(+50.0%) | 1.3(-24.1%) | 1.7(+4.8%) | 1.7(+7.8%) | 1.5(+2.7%) | 1.5(-17.1%) | 1.8(-5.7%) | 1.9(+21.5%) | 1.6(+5.3%) | 1.5(+7.9%) | 1.4(-16.3%) | 1.7(0%) | 1.7(-42.2%) | 2.9(+4.4%) | 2.8(-16.9%) | 3.3(+30.8%) | 2.5(-21.4%) | 3.2(-0.6%) | 3.2(+6.6%) | 3.0(-35.2%) | 4.7(+21.8%) | 3.9(+13.6%) | 3.4(+6.6%) | 3.2(-21.3%) | 4.0(+5.5%) | 3.8(-42.3%) | 6.6(+2.5%) | 6.5(+14.1%) | 5.7(-10.3%) | 6.3 | |
Inventory | $7.5 M(+2.6%) | $7.3 M(-0.0%) | $7.3 M(+11.4%) | $6.6 M(-4.7%) | $6.9 M(+6.0%) | $6.5 M(-18.2%) | $8.0 M(-15.3%) | $9.4 M(+17.3%) | $8.0 M(+33.2%) | $6.0 M(-31.8%) | $8.8 M(-8.7%) | $9.6 M(+5.5%) | $9.1 M(+42.5%) | $6.4 M(-0.1%) | $6.4 M(-0.5%) | $6.5 M(-7.3%) | $7.0 M(+17.0%) | $5.9 M(-18.9%) | $7.3 M(+6.0%) | $6.9 M(+14.2%) | $6.1 M(+3.9%) | $5.8 M(-9.0%) | $6.4 M(-22.8%) | $8.3 M(-4.6%) | $8.7 M(+29.3%) | $6.7 M(+24.6%) | $5.4 M(-0.7%) | $5.4 M(+3.5%) | $5.3 M(+0.1%) | $5.3 M(-8.0%) | $5.7 M(+11.5%) | $5.1 M | |
Retained Earnings | -$111.9 M(-3.8%) | -$107.8 M(-11.8%) | -$96.4 M(-7.5%) | -$89.7 M(-8.4%) | -$82.8 M(-8.8%) | -$76.1 M(-15.3%) | -$66.0 M(-2.7%) | -$64.3 M(-5.6%) | -$60.9 M(-6.1%) | -$57.4 M(-31.8%) | -$43.5 M(-1.4%) | -$43.0 M(-1.2%) | -$42.5 M(-3.2%) | -$41.2 M(+1.8%) | -$41.9 M(+0.7%) | -$42.2 M(+0.6%) | -$42.5 M(-1.5%) | -$41.9 M(+18.4%) | -$51.3 M(+2.9%) | -$52.8 M(+0.6%) | -$53.1 M(+1.1%) | -$53.7 M(-0.1%) | -$53.7 M(+1.2%) | -$54.3 M(+2.1%) | -$55.5 M(+1.9%) | -$56.5 M(-4.5%) | -$54.1 M(-0.1%) | -$54.0 M(+0.8%) | -$54.5 M(-3.2%) | -$52.8 M(+0.3%) | -$52.9 M(-1.0%) | -$52.4 M | |
PB Ratio | 8.6(-5.2%) | 9.0(+171.7%) | 3.3(+10.3%) | 3.0(+36.8%) | 2.2(0%) | 2.2(-0.9%) | 2.2(-9.0%) | 2.4(-14.4%) | 2.9(+41.8%) | 2.0(+8.1%) | 1.9(+19.2%) | 1.6(-30.4%) | 2.2(-21.7%) | 2.9(-6.2%) | 3.0(-28.4%) | 4.3(+2.4%) | 4.2(-0.9%) | 4.2(+1.2%) | 4.2(+40.2%) | 3.0(-0.3%) | 3.0(-4.8%) | 3.1(+1.0%) | 3.1(+12.4%) | 2.8(+10.4%) | 2.5(-17.8%) | 3.0(+22.2%) | 2.5(+14.8%) | 2.2(-9.2%) | 2.4(+22.1%) | 1.9(+24.2%) | 1.6(+13.8%) | 1.4 |
Income statements
| Dec 31, 2024 | 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 | -$0.1(+65.4%) | -$0.3(-73.3%) | -$0.1(+6.3%) | -$0.2(-6.7%) | -$0.1(+44.4%) | -$0.3(-575.0%) | -$0.0(+55.6%) | -$0.1(+10.0%) | -$0.1(+73.7%) | -$0.4(-1800.0%) | -$0.0(-100.0%) | -$0.0(+75.0%) | -$0.0(-300.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(+150.0%) | -$0.0(-107.4%) | $0.3(+575.0%) | $0.0(+300.0%) | $0.0(-50.0%) | $0.0(+933.3%) | -$0.0(-112.0%) | $0.0(-50.0%) | $0.0(+33.3%) | $0.0(+142.9%) | -$0.1(-2700.0%) | -$0.0(-125.0%) | $0.0(+120.0%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.0(-300.0%) | $0.0 | |
TTM EPS | -$0.7(+8.3%) | -$0.7(+1.4%) | -$0.7(-17.7%) | -$0.6(-12.7%) | -$0.6(-10.0%) | -$0.5(+18.0%) | -$0.6(-3.4%) | -$0.6(-15.7%) | -$0.5(-13.3%) | -$0.5(-800.0%) | -$0.1(-150.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.0(-92.6%) | $0.3(-10.0%) | $0.3(0%) | $0.3(-11.8%) | $0.3(+403.0%) | $0.1(+42.0%) | $0.0(-38.7%) | $0.1(-11.4%) | $0.1(+338.0%) | $0.0(+900.0%) | -$0.0(+92.3%) | -$0.0(+71.1%) | -$0.1(-164.7%) | -$0.0(+29.2%) | -$0.1(0%) | -$0.1(-50.0%) | -$0.0(+33.3%) | -$0.1(-100.0%) | -$0.0 | |
Revenue | $6.9 M(+3.0%) | $6.7 M(-5.9%) | $7.2 M(+24.9%) | $5.7 M(+31.6%) | $4.4 M(-59.3%) | $10.7 M(-25.0%) | $14.3 M(+27.2%) | $11.2 M(+6.9%) | $10.5 M(-34.6%) | $16.0 M(+13.3%) | $14.2 M(+7.5%) | $13.2 M(+23.3%) | $10.7 M(-29.0%) | $15.0 M(+19.2%) | $12.6 M(+11.7%) | $11.3 M(+40.8%) | $8.0 M(-42.6%) | $14.0 M(+16.8%) | $12.0 M(+44.6%) | $8.3 M(-5.8%) | $8.8 M(+13.4%) | $7.7 M(-12.6%) | $8.9 M(-13.0%) | $10.2 M(+0.1%) | $10.2 M(+208.8%) | $3.3 M(-56.1%) | $7.5 M(-4.5%) | $7.9 M(+3.1%) | $7.6 M(+1.7%) | $7.5 M(+81.6%) | $4.1 M(-28.1%) | $5.7 M | |
TTM Revenue | $26.6 M(+10.7%) | $24.0 M(-14.2%) | $28.0 M(-20.2%) | $35.1 M(-13.5%) | $40.5 M(-13.1%) | $46.7 M(-10.3%) | $52.0 M(+0.2%) | $51.9 M(-3.6%) | $53.8 M(-0.3%) | $54.0 M(+1.9%) | $53.0 M(+3.0%) | $51.5 M(+3.8%) | $49.7 M(+5.6%) | $47.0 M(+2.3%) | $45.9 M(+1.4%) | $45.3 M(+7.2%) | $42.3 M(-1.8%) | $43.0 M(+16.9%) | $36.8 M(+9.2%) | $33.7 M(-5.4%) | $35.6 M(-3.8%) | $37.0 M(+13.7%) | $32.5 M(+4.3%) | $31.2 M(+8.1%) | $28.9 M(+9.7%) | $26.3 M(-13.8%) | $30.5 M(+12.5%) | $27.1 M(+8.5%) | $25.0 M(+23.1%) | $20.3 M(+14.7%) | $17.7 M(-4.9%) | $18.6 M | |
Total Expenses | $12.9 M(-7.2%) | $13.9 M(+10.7%) | $12.5 M(-1.6%) | $12.7 M(+9.8%) | $11.6 M(-13.1%) | $13.3 M(-15.1%) | $15.7 M(+7.5%) | $14.6 M(+4.6%) | $14.0 M(-10.7%) | $15.6 M(+5.8%) | $14.8 M(+7.9%) | $13.7 M(+11.5%) | $12.3 M(-14.3%) | $14.3 M(+18.5%) | $12.1 M(+12.6%) | $10.7 M(+23.2%) | $8.7 M(-20.0%) | $10.9 M(+8.7%) | $10.0 M(+26.2%) | $7.9 M(-1.7%) | $8.1 M(+0.8%) | $8.0 M(-1.9%) | $8.2 M(-6.6%) | $8.8 M(-1.5%) | $8.9 M(+43.6%) | $6.2 M(-19.5%) | $7.7 M(+5.9%) | $7.3 M(+9.4%) | $6.6 M(+3.4%) | $6.4 M(+25.2%) | $5.1 M(-3.4%) | $5.3 M | |
Operating Expenses | $9.1 M(-7.7%) | $9.9 M(+8.1%) | $9.1 M(-0.3%) | $9.2 M(+5.3%) | $8.7 M(+9.6%) | $7.9 M(-2.4%) | $8.1 M(-2.3%) | $8.3 M(+0.2%) | $8.3 M(+10.4%) | $7.5 M(+0.6%) | $7.5 M(-2.8%) | $7.7 M(+14.1%) | $6.8 M(-7.8%) | $7.3 M(+24.1%) | $5.9 M(+25.5%) | $4.7 M(+6.9%) | $4.4 M(-1.9%) | $4.5 M(-1.1%) | $4.5 M(+23.1%) | $3.7 M(-5.8%) | $3.9 M(+1.4%) | $3.9 M(-1.7%) | $3.9 M(+4.3%) | $3.8 M(-1.2%) | $3.8 M(-3.6%) | $3.9 M(+1.6%) | $3.9 M(+13.0%) | $3.4 M(+15.7%) | $3.0 M(-10.9%) | $3.3 M(+23.0%) | $2.7 M(+8.3%) | $2.5 M | |
Cost Of Goods Sold | $3.8 M(-5.8%) | $4.0 M(+18.0%) | $3.4 M(-5.0%) | $3.6 M(+23.6%) | $2.9 M(-46.5%) | $5.4 M(-28.8%) | $7.6 M(+20.3%) | $6.3 M(+11.2%) | $5.7 M(-30.2%) | $8.1 M(+11.2%) | $7.3 M(+21.7%) | $6.0 M(+8.2%) | $5.5 M(-21.2%) | $7.0 M(+13.1%) | $6.2 M(+2.6%) | $6.0 M(+39.9%) | $4.3 M(-32.7%) | $6.4 M(+16.8%) | $5.5 M(+28.9%) | $4.3 M(+2.1%) | $4.2 M(+0.2%) | $4.2 M(-2.1%) | $4.3 M(-14.8%) | $5.0 M(-1.7%) | $5.1 M(+126.3%) | $2.2 M(-41.1%) | $3.8 M(-0.5%) | $3.8 M(+4.4%) | $3.7 M(+18.8%) | $3.1 M(+27.7%) | $2.4 M(-13.8%) | $2.8 M | |
TTM Cost Of Goods Sold | $14.7 M(+6.4%) | $13.8 M(-9.2%) | $15.2 M(-21.6%) | $19.4 M(-12.3%) | $22.1 M(-11.1%) | $24.9 M(-9.8%) | $27.6 M(+1.0%) | $27.3 M(+1.1%) | $27.0 M(+0.5%) | $26.9 M(+4.2%) | $25.8 M(+4.4%) | $24.8 M(-0.2%) | $24.8 M(+5.1%) | $23.6 M(+2.6%) | $23.0 M(+3.2%) | $22.3 M(+8.7%) | $20.5 M(+0.7%) | $20.4 M(+12.4%) | $18.1 M(+7.3%) | $16.9 M(-4.2%) | $17.6 M(-4.9%) | $18.5 M(+11.6%) | $16.6 M(+2.8%) | $16.2 M(+7.8%) | $15.0 M(+10.4%) | $13.6 M(-5.8%) | $14.4 M(+10.7%) | $13.0 M(+8.5%) | $12.0 M(+19.5%) | $10.0 M(+5.2%) | $9.5 M(-1.9%) | $9.7 M | |
Gross Profit | $3.2 M(+15.6%) | $2.7 M(-27.4%) | $3.8 M(+73.8%) | $2.2 M(+47.2%) | $1.5 M(-72.2%) | $5.3 M(-20.7%) | $6.7 M(+35.9%) | $4.9 M(+1.9%) | $4.8 M(-39.1%) | $7.9 M(+15.6%) | $6.9 M(-4.4%) | $7.2 M(+39.6%) | $5.1 M(-35.9%) | $8.0 M(+25.0%) | $6.4 M(+22.2%) | $5.3 M(+41.9%) | $3.7 M(-51.0%) | $7.6 M(+16.8%) | $6.5 M(+61.4%) | $4.0 M(-12.9%) | $4.6 M(+28.8%) | $3.6 M(-22.3%) | $4.6 M(-11.3%) | $5.2 M(+2.0%) | $5.1 M(+385.9%) | $1.0 M(-71.7%) | $3.7 M(-8.3%) | $4.0 M(+2.0%) | $4.0 M(-10.3%) | $4.4 M(+158.0%) | $1.7 M(-41.7%) | $2.9 M | |
TTM Gross Profit | $11.9 M(+16.7%) | $10.2 M(-20.1%) | $12.8 M(-18.6%) | $15.7 M(-14.9%) | $18.4 M(-15.4%) | $21.8 M(-10.8%) | $24.4 M(-0.7%) | $24.6 M(-8.4%) | $26.8 M(-1.1%) | $27.1 M(-0.3%) | $27.2 M(+1.6%) | $26.8 M(+7.7%) | $24.8 M(+6.1%) | $23.4 M(+2.0%) | $22.9 M(-0.2%) | $23.0 M(+5.7%) | $21.7 M(-4.0%) | $22.6 M(+21.3%) | $18.7 M(+11.1%) | $16.8 M(-6.6%) | $18.0 M(-2.6%) | $18.5 M(+15.9%) | $15.9 M(+6.0%) | $15.0 M(+8.3%) | $13.9 M(+8.9%) | $12.7 M(-20.9%) | $16.1 M(+14.1%) | $14.1 M(+8.5%) | $13.0 M(+26.6%) | $10.3 M(+25.8%) | $8.2 M(-8.2%) | $8.9 M | |
Gross Margin | 45.8%(+12.3%) | 40.8%(-22.8%) | 52.8%(+39.2%) | 37.9%(+11.8%) | 33.9%(-31.7%) | 49.6%(+5.7%) | 46.9%(+6.9%) | 43.9%(-4.7%) | 46.1%(-6.8%) | 49.5%(+2.0%) | 48.5%(-11.0%) | 54.5%(+13.2%) | 48.2%(-9.7%) | 53.3%(+4.9%) | 50.9%(+9.4%) | 46.5%(+0.8%) | 46.1%(-14.6%) | 54.0%(-0.0%) | 54.1%(+11.6%) | 48.5%(-7.5%) | 52.4%(+13.6%) | 46.1%(-11.1%) | 51.9%(+1.9%) | 50.9%(+1.9%) | 50.0%(+57.3%) | 31.8%(-35.5%) | 49.2%(-4.0%) | 51.3%(-1.1%) | 51.9%(-11.8%) | 58.8%(+42.0%) | 41.4%(-19.0%) | 51.1% | |
Operating Profit | -$5.9 M(+16.7%) | -$7.1 M(-33.0%) | -$5.4 M(+23.4%) | -$7.0 M(+3.3%) | -$7.2 M(-174.1%) | -$2.6 M(-81.9%) | -$1.4 M(+57.5%) | -$3.4 M(+2.2%) | -$3.5 M(-980.6%) | $396.0 K(+163.0%) | -$629.0 K(-19.4%) | -$527.0 K(+67.3%) | -$1.6 M(-328.6%) | $704.0 K(+35.4%) | $520.0 K(-6.0%) | $553.0 K(+179.8%) | -$693.0 K(-122.5%) | $3.1 M(+58.4%) | $1.9 M(+490.0%) | $329.0 K(-52.7%) | $696.0 K(+352.4%) | -$275.7 K(-140.2%) | $686.5 K(-52.2%) | $1.4 M(+11.3%) | $1.3 M(+144.6%) | -$2.9 M(-1524.7%) | -$178.1 K(-129.5%) | $604.2 K(-39.0%) | $991.1 K(-8.4%) | $1.1 M(+208.6%) | -$996.6 K(-328.8%) | $435.6 K | |
TTM Operating Profit | -$25.4 M(+4.8%) | -$26.7 M(-20.2%) | -$22.2 M(-21.4%) | -$18.3 M(-24.3%) | -$14.7 M(-34.1%) | -$11.0 M(-38.2%) | -$8.0 M(-11.5%) | -$7.1 M(-67.9%) | -$4.2 M(-79.3%) | -$2.4 M(-14.9%) | -$2.1 M(-126.0%) | -$912.0 K(-642.9%) | $168.0 K(-84.5%) | $1.1 M(-68.6%) | $3.5 M(-29.1%) | $4.9 M(+4.8%) | $4.7 M(-23.0%) | $6.0 M(+124.5%) | $2.7 M(+87.4%) | $1.4 M(-43.5%) | $2.5 M(-18.9%) | $3.1 M(+505.2%) | $518.2 K(+249.6%) | -$346.4 K(+70.6%) | -$1.2 M(+20.2%) | -$1.5 M(-159.1%) | $2.5 M(+48.7%) | $1.7 M(+11.2%) | $1.5 M(+287.3%) | -$807.7 K(+54.0%) | -$1.8 M(-237.2%) | -$521.2 K | |
Operating Margin | -85.6%(+19.1%) | -105.8%(-41.4%) | -74.8%(+38.6%) | -121.9%(+26.5%) | -165.8%(-572.6%) | -24.6%(-142.4%) | -10.2%(+66.6%) | -30.4%(+8.5%) | -33.3%(-1446.2%) | 2.5%(+155.6%) | -4.4%(-11.0%) | -4.0%(+73.5%) | -15.1%(-422.0%) | 4.7%(+13.6%) | 4.1%(-15.8%) | 4.9%(+156.7%) | -8.6%(-139.3%) | 22.0%(+35.7%) | 16.2%(+307.3%) | 4.0%(-49.8%) | 7.9%(+322.8%) | -3.6%(-146.0%) | 7.7%(-45.0%) | 14.1%(+11.1%) | 12.7%(+114.4%) | -87.8%(-3604.6%) | -2.4%(-130.9%) | 7.7%(-40.9%) | 13.0%(-10.0%) | 14.4%(+159.8%) | -24.1%(-417.9%) | 7.6% | |
Net Income | -$4.1 M(+64.2%) | -$11.4 M(-70.4%) | -$6.7 M(+3.7%) | -$6.9 M(-3.2%) | -$6.7 M(+33.2%) | -$10.1 M(-607.1%) | -$1.4 M(+58.2%) | -$3.4 M(+3.0%) | -$3.5 M(+74.6%) | -$13.8 M(-2247.4%) | -$589.0 K(-19.7%) | -$492.0 K(+62.3%) | -$1.3 M(-269.3%) | $771.0 K(+165.9%) | $290.0 K(+10.7%) | $262.0 K(+142.3%) | -$619.0 K(-106.5%) | $9.4 M(+528.2%) | $1.5 M(+398.0%) | $302.0 K(-51.3%) | $620.0 K(+896.9%) | -$77.8 K(-112.2%) | $638.0 K(-45.9%) | $1.2 M(+12.7%) | $1.0 M(+142.8%) | -$2.4 M(-2945.5%) | -$80.2 K(-117.4%) | $460.9 K(+127.4%) | -$1.7 M(-1115.9%) | $165.7 K(+131.4%) | -$528.2 K(-277.0%) | $298.4 K | |
TTM Net Income | -$29.1 M(+8.3%) | -$31.7 M(-4.3%) | -$30.4 M(-20.9%) | -$25.1 M(-16.4%) | -$21.6 M(-17.5%) | -$18.4 M(+17.0%) | -$22.2 M(-3.9%) | -$21.3 M(-15.8%) | -$18.4 M(-13.6%) | -$16.2 M(-903.8%) | -$1.6 M(-119.4%) | -$736.0 K(-4188.9%) | $18.0 K(-97.4%) | $704.0 K(-92.5%) | $9.4 M(-11.5%) | $10.6 M(-0.4%) | $10.6 M(-10.4%) | $11.9 M(+405.7%) | $2.3 M(+58.4%) | $1.5 M(-37.2%) | $2.4 M(-15.3%) | $2.8 M(+562.8%) | $420.2 K(+241.0%) | -$298.0 K(+70.7%) | -$1.0 M(+72.9%) | -$3.7 M(-229.4%) | -$1.1 M(+28.3%) | -$1.6 M(+9.3%) | -$1.7 M(-99.3%) | -$876.8 K(+43.7%) | -$1.6 M(-107.2%) | -$751.2 K | |
Net Margin | -58.8%(+65.2%) | -168.9%(-81.2%) | -93.2%(+22.9%) | -120.9%(+21.6%) | -154.2%(-64.0%) | -94.0%(-842.2%) | -10.0%(+67.1%) | -30.4%(+9.2%) | -33.4%(+61.2%) | -86.2%(-1972.4%) | -4.2%(-11.2%) | -3.7%(+69.4%) | -12.2%(-338.7%) | 5.1%(+122.6%) | 2.3%(-0.9%) | 2.3%(+130.1%) | -7.7%(-111.4%) | 67.6%(+438.1%) | 12.6%(+244.1%) | 3.6%(-48.3%) | 7.1%(+806.0%) | -1.0%(-113.9%) | 7.2%(-37.8%) | 11.6%(+12.6%) | 10.3%(+113.9%) | -74.1%(-6826.2%) | -1.1%(-118.3%) | 5.9%(+126.5%) | -22.1%(-1098.6%) | 2.2%(+117.3%) | -12.8%(-346.0%) | 5.2% | |
EBIT | -$5.9 M(+16.7%) | -$7.1 M(-33.0%) | -$5.4 M(+23.4%) | -$7.0 M(+3.3%) | -$7.2 M(-174.1%) | -$2.6 M(-81.9%) | -$1.4 M(+57.5%) | -$3.4 M(+2.2%) | -$3.5 M(-980.6%) | $396.0 K(+163.0%) | -$629.0 K(-19.4%) | -$527.0 K(+67.3%) | -$1.6 M(-328.6%) | $704.0 K(+35.4%) | $520.0 K(-6.0%) | $553.0 K(+179.8%) | -$693.0 K(-122.5%) | $3.1 M(+58.4%) | $1.9 M(+490.0%) | $329.0 K(-52.7%) | $696.0 K(+352.4%) | -$275.7 K(-140.2%) | $686.5 K(-52.2%) | $1.4 M(+11.3%) | $1.3 M(+144.6%) | -$2.9 M(-1524.7%) | -$178.1 K(-129.5%) | $604.2 K(-39.0%) | $991.1 K(-8.4%) | $1.1 M(+208.6%) | -$996.6 K(-328.8%) | $435.6 K | |
TTM EBIT | -$25.4 M(+4.8%) | -$26.7 M(-20.2%) | -$22.2 M(-21.4%) | -$18.3 M(-24.3%) | -$14.7 M(-34.1%) | -$11.0 M(-38.2%) | -$8.0 M(-11.5%) | -$7.1 M(-67.9%) | -$4.2 M(-79.3%) | -$2.4 M(-14.9%) | -$2.1 M(-126.0%) | -$912.0 K(-642.9%) | $168.0 K(-84.5%) | $1.1 M(-68.6%) | $3.5 M(-29.1%) | $4.9 M(+4.8%) | $4.7 M(-23.0%) | $6.0 M(+124.5%) | $2.7 M(+87.4%) | $1.4 M(-43.5%) | $2.5 M(-18.9%) | $3.1 M(+505.2%) | $518.2 K(+249.6%) | -$346.4 K(+70.6%) | -$1.2 M(+20.2%) | -$1.5 M(-159.1%) | $2.5 M(+48.7%) | $1.7 M(+11.2%) | $1.5 M(+287.3%) | -$807.7 K(+54.0%) | -$1.8 M(-237.2%) | -$521.2 K | |
EBITDA | -$5.0 M(+19.0%) | -$6.2 M(-39.6%) | -$4.4 M(+27.0%) | -$6.1 M(+3.8%) | -$6.3 M(-249.9%) | -$1.8 M(-189.9%) | -$622.0 K(+75.9%) | -$2.6 M(+2.3%) | -$2.6 M(-314.2%) | $1.2 M(+543.2%) | $192.0 K(-35.6%) | $298.0 K(+137.6%) | -$792.0 K(-152.0%) | $1.5 M(+39.0%) | $1.1 M(+9.9%) | $997.0 K(+512.0%) | -$242.0 K(-107.1%) | $3.4 M(+48.2%) | $2.3 M(+237.2%) | $682.0 K(-35.0%) | $1.1 M(+1518.9%) | -$74.0 K(-108.3%) | $892.1 K(-46.0%) | $1.7 M(+10.8%) | $1.5 M(+154.3%) | -$2.7 M(-7818.4%) | -$34.7 K(-104.7%) | $737.9 K(-29.8%) | $1.1 M(-8.0%) | $1.1 M(+218.3%) | -$965.5 K(-307.2%) | $465.9 K | |
TTM EBITDA | -$21.7 M(+5.6%) | -$23.0 M(-23.6%) | -$18.6 M(-25.7%) | -$14.8 M(-30.8%) | -$11.3 M(-47.9%) | -$7.7 M(-65.8%) | -$4.6 M(-21.4%) | -$3.8 M(-313.4%) | -$920.0 K(-198.6%) | $933.0 K(-23.6%) | $1.2 M(-42.5%) | $2.1 M(-24.7%) | $2.8 M(-16.3%) | $3.4 M(-35.8%) | $5.3 M(-18.6%) | $6.5 M(+5.1%) | $6.1 M(-17.4%) | $7.4 M(+88.0%) | $4.0 M(+55.2%) | $2.6 M(-27.6%) | $3.5 M(-11.1%) | $4.0 M(+207.7%) | $1.3 M(+257.1%) | $360.5 K(+165.1%) | -$553.4 K(+44.3%) | -$993.3 K(-134.3%) | $2.9 M(+47.4%) | $2.0 M(+16.1%) | $1.7 M(+358.8%) | -$654.4 K(+59.9%) | -$1.6 M(-319.8%) | -$388.2 K | |
Selling, General & Administrative Expenses | $6.8 M(-8.3%) | $7.5 M(+12.1%) | $6.6 M(+0.1%) | $6.6 M(+1.9%) | $6.5 M(+5.5%) | $6.2 M(+2.9%) | $6.0 M(-0.8%) | $6.1 M(-5.2%) | $6.4 M(+9.3%) | $5.8 M(+1.0%) | $5.8 M(-0.5%) | $5.8 M(+15.4%) | $5.0 M(-8.3%) | $5.5 M(+15.0%) | $4.8 M(+24.9%) | $3.8 M(+14.8%) | $3.3 M(+5.4%) | $3.2 M(-5.1%) | $3.3 M(+21.9%) | $2.7 M(-3.2%) | $2.8 M(-1.1%) | $2.9 M(+5.2%) | $2.7 M(+9.6%) | $2.5 M(-10.0%) | $2.8 M(-10.8%) | $3.1 M(+6.1%) | $2.9 M(+15.3%) | $2.5 M(+15.1%) | $2.2 M(-18.6%) | $2.7 M(+31.7%) | $2.0 M(+7.8%) | $1.9 M | |
TTM SGA | $27.6 M(+1.2%) | $27.3 M(+4.9%) | $26.0 M(+2.5%) | $25.3 M(+2.4%) | $24.8 M(+0.5%) | $24.6 M(+1.4%) | $24.3 M(+0.9%) | $24.1 M(+1.0%) | $23.8 M(+6.0%) | $22.5 M(+1.6%) | $22.1 M(+4.8%) | $21.1 M(+10.4%) | $19.1 M(+9.8%) | $17.4 M(+15.5%) | $15.1 M(+10.6%) | $13.6 M(+8.7%) | $12.6 M(+4.2%) | $12.0 M(+2.6%) | $11.7 M(+5.5%) | $11.1 M(+2.4%) | $10.9 M(+0.7%) | $10.8 M(-2.1%) | $11.0 M(-1.7%) | $11.2 M(-0.4%) | $11.3 M(+5.3%) | $10.7 M(+3.8%) | $10.3 M(+9.2%) | $9.4 M(+7.1%) | $8.8 M(+2.6%) | $8.6 M(+14.9%) | $7.5 M(+6.7%) | $7.0 M | |
Depreciation And Amortization | $929.0 K(-1.8%) | $946.0 K(+1.7%) | $930.0 K(+0.4%) | $926.0 K(+0.5%) | $921.0 K(+10.3%) | $835.0 K(+0.8%) | $828.0 K(+0.4%) | $825.0 K(-2.0%) | $842.0 K(+0.4%) | $839.0 K(+2.2%) | $821.0 K(-0.5%) | $825.0 K(+1.0%) | $817.0 K(-0.4%) | $820.0 K(+42.4%) | $576.0 K(+29.7%) | $444.0 K(-1.6%) | $451.0 K(+35.4%) | $333.0 K(-7.2%) | $359.0 K(+1.7%) | $353.0 K(-0.3%) | $354.0 K(+75.5%) | $201.7 K(-1.9%) | $205.7 K(-4.9%) | $216.4 K(+7.5%) | $201.3 K(+38.0%) | $145.9 K(+1.7%) | $143.4 K(+7.3%) | $133.7 K(+122.5%) | $60.1 K(+1.2%) | $59.4 K(+91.6%) | $31.0 K(+2.3%) | $30.3 K | |
TTM D&A | $3.7 M(+0.2%) | $3.7 M(+3.1%) | $3.6 M(+2.9%) | $3.5 M(+3.0%) | $3.4 M(+2.4%) | $3.3 M(-0.1%) | $3.3 M(+0.2%) | $3.3 M(0%) | $3.3 M(+0.8%) | $3.3 M(+0.6%) | $3.3 M(+8.1%) | $3.0 M(+14.3%) | $2.7 M(+16.0%) | $2.3 M(+27.0%) | $1.8 M(+13.7%) | $1.6 M(+6.1%) | $1.5 M(+6.9%) | $1.4 M(+10.4%) | $1.3 M(+13.8%) | $1.1 M(+14.0%) | $977.8 K(+18.5%) | $825.1 K(+7.3%) | $769.3 K(+8.8%) | $707.0 K(+13.3%) | $624.3 K(+29.2%) | $483.1 K(+21.8%) | $396.6 K(+39.5%) | $284.2 K(+57.2%) | $180.8 K(+18.0%) | $153.2 K(+20.1%) | $127.6 K(-4.0%) | $132.9 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $71.0 K(+269.1%) | -$42.0 K(-740.0%) | -$5000.0(+98.8%) | -$429.0 K(-105.8%) | $7.4 M(+28630.8%) | -$26.0 K(-425.0%) | $8000.0(+100.0%) | $0.0(-100.0%) | $1.1 M(+3674.2%) | -$31.0 K(+31.1%) | -$45.0 K(+84.5%) | -$291.0 K(-304.2%) | -$72.0 K(-131.6%) | $228.0 K(-19.4%) | $283.0 K(+5760.0%) | -$5000.0(+99.9%) | -$6.4 M(-1463.2%) | $473.0 K(+387.6%) | $97.0 K(-43.6%) | $172.0 K(+266.2%) | -$103.5 K(-187.5%) | $118.3 K(-56.8%) | $274.1 K(-3.1%) | $283.0 K(+167.7%) | -$418.0 K(-467.2%) | -$73.7 K(-146.5%) | $158.5 K(-94.2%) | $2.7 M(+185.0%) | $950.6 K(+318.2%) | -$435.7 K(-357.4%) | $169.3 K | |
TTM Income Tax | $24.0 K(+105.9%) | -$405.0 K(-105.8%) | $6.9 M(-0.2%) | $7.0 M(-0.2%) | $7.0 M(-5.8%) | $7.4 M(+578.9%) | $1.1 M(+0.5%) | $1.1 M(+5.1%) | $1.0 M(+39.3%) | $741.0 K(+268.8%) | -$439.0 K(-143.9%) | -$180.0 K(-221.6%) | $148.0 K(-65.9%) | $434.0 K(+107.3%) | -$5.9 M(-4.3%) | -$5.7 M(+3.2%) | -$5.9 M(-3.1%) | -$5.7 M(-993.7%) | $638.5 K(+125.0%) | $283.8 K(-38.4%) | $460.9 K(-19.4%) | $571.9 K(+122.2%) | $257.4 K(+293.6%) | $65.4 K(+230.3%) | -$50.2 K(-102.1%) | $2.4 M(-36.5%) | $3.7 M(+10.7%) | $3.4 M(-0.3%) | $3.4 M(+1616.3%) | $197.7 K(+359.1%) | -$76.3 K(-121.6%) | $352.8 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 259.0(+1175.9%) | 20.3(-9.0%) | 22.3(+2.6%) | 21.7(+20.1%) | 18.1(-74.8%) | 71.9(+4.6%) | 68.7(+63.0%) | 42.1(+10.2%) | 38.2(-76.8%) | 164.5 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.4(-33.5%) | 6.6(+95.3%) | 3.4(+13.0%) | 3.0(+35.9%) | 2.2(+38.4%) | 1.6(-14.5%) | 1.9(-11.4%) | 2.1(-16.7%) | 2.5(+34.0%) | 1.9(-16.1%) | 2.2(+14.9%) | 1.9(-33.2%) | 2.9(-27.2%) | 4.0(-7.0%) | 4.3(-13.8%) | 5.0(-3.5%) | 5.2(+7.9%) | 4.8(+8.3%) | 4.4(+37.6%) | 3.2(+5.9%) | 3.0(+1.7%) | 3.0(-9.4%) | 3.3(+10.7%) | 3.0(+4.6%) | 2.9(-26.2%) | 3.9(+37.4%) | 2.8(+2.2%) | 2.8(-14.3%) | 3.2(-4.8%) | 3.4(+10.1%) | 3.1(+18.6%) | 2.6 |
Cashflow statements
| Dec 31, 2024 | 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 | $947.0 K(+70.3%) | $556.0 K(+107.4%) | -$7.5 M(-11.0%) | -$6.8 M(-18.1%) | -$5.7 M(-277.4%) | $3.2 M(+160.3%) | -$5.4 M(-104.7%) | -$2.6 M(+46.1%) | -$4.8 M(-566.8%) | $1.0 M(-59.0%) | $2.5 M(+726.2%) | -$405.0 K(+85.0%) | -$2.7 M(-24.9%) | -$2.2 M(-127.2%) | $8.0 M(+974.7%) | -$909.0 K(-171.5%) | $1.3 M(-60.3%) | $3.2 M(-45.1%) | $5.8 M(+1787.3%) | -$346.0 K(+80.6%) | -$1.8 M(-123.9%) | $7.4 M(+125.7%) | $3.3 M(-21.7%) | $4.2 M(+182.6%) | -$5.1 M(-464.6%) | -$902.2 K(-21.1%) | -$745.3 K(-165.1%) | $1.1 M(-34.7%) | $1.8 M(+205.8%) | -$1.7 M(-2373.7%) | -$67.0 K(+81.9%) | -$370.7 K | |
TTM CFO | -$12.8 M(+34.3%) | -$19.5 M(-15.9%) | -$16.8 M(-14.8%) | -$14.6 M(-39.6%) | -$10.5 M(-9.2%) | -$9.6 M(+18.6%) | -$11.8 M(-202.8%) | -$3.9 M(-131.6%) | -$1.7 M(-459.0%) | $468.0 K(+117.1%) | -$2.7 M(-202.1%) | $2.7 M(+23.2%) | $2.2 M(-64.6%) | $6.2 M(-46.6%) | $11.5 M(+22.5%) | $9.4 M(-5.7%) | $10.0 M(+44.1%) | $6.9 M(-38.0%) | $11.2 M(+29.5%) | $8.6 M(-34.6%) | $13.2 M(+33.6%) | $9.9 M(+552.2%) | $1.5 M(+159.7%) | -$2.5 M(+54.8%) | -$5.6 M(-547.0%) | $1.3 M(+152.0%) | $496.7 K(-57.7%) | $1.2 M(+444.1%) | -$341.5 K(+48.8%) | -$666.8 K(-94.2%) | -$343.4 K(-389.8%) | $118.5 K | |
Cash From Investing | $2.6 M(+161.6%) | -$4.3 M(-310.5%) | -$1.0 M(-118.1%) | $5.8 M(+163.3%) | -$9.1 M(-470.6%) | $2.5 M(+13.8%) | $2.2 M(+54.3%) | $1.4 M(+390.1%) | -$483.0 K(-368.9%) | -$103.0 K(-164.4%) | $160.0 K(+173.4%) | -$218.0 K(-402.8%) | $72.0 K(-89.5%) | $683.0 K(+105.8%) | -$11.9 M(-10586.5%) | -$111.0 K(+97.4%) | -$4.3 M(-500.6%) | -$710.0 K(+68.9%) | -$2.3 M(-32485.7%) | -$7000.0(+94.9%) | -$137.0 K(+78.6%) | -$639.8 K(-292.9%) | $331.6 K(+189.3%) | -$371.5 K(-633.0%) | $69.7 K(+113.9%) | -$501.4 K(-1079.3%) | $51.2 K(+101.9%) | -$2.7 M(-783.4%) | $400.6 K(+932.9%) | -$48.1 K(+60.1%) | -$120.5 K(-308.5%) | -$29.5 K | |
TTM CFI | $3.1 M(+135.6%) | -$8.7 M(-349.0%) | -$1.9 M(-251.6%) | $1.3 M(+141.2%) | -$3.1 M(-155.8%) | $5.5 M(+86.1%) | $3.0 M(+205.2%) | $975.0 K(+251.4%) | -$644.0 K(-623.6%) | -$89.0 K(-112.8%) | $697.0 K(+106.2%) | -$11.3 M(-0.9%) | -$11.2 M(+27.9%) | -$15.6 M(+8.2%) | -$16.9 M(-130.1%) | -$7.4 M(-1.4%) | -$7.3 M(-131.6%) | -$3.1 M(-2.3%) | -$3.1 M(-577.8%) | -$452.2 K(+44.6%) | -$816.7 K(-33.9%) | -$610.0 K(-29.4%) | -$471.6 K(+37.3%) | -$752.0 K(+75.9%) | -$3.1 M(-11.9%) | -$2.8 M(-19.4%) | -$2.3 M(+6.8%) | -$2.5 M(-1337.4%) | $202.5 K(+256.9%) | -$129.1 K(+84.4%) | -$829.2 K(-285.0%) | -$215.4 K | |
Cash From Financing | $1000.0(+102.3%) | -$43.0 K(-100.3%) | $13.7 M(+6029.9%) | -$231.0 K(-102.2%) | $10.4 M(+20388.2%) | $51.0 K(+124.8%) | -$206.0 K(-2388.9%) | $9000.0(-71.9%) | $32.0 K(+10.3%) | $29.0 K(+116.4%) | -$177.0 K(+66.0%) | -$520.0 K(-31.6%) | -$395.0 K(-1087.5%) | $40.0 K(+100.0%) | $0.0(+100.0%) | -$81.0 K(-250.0%) | $54.0 K(-61.1%) | $139.0 K(-81.2%) | $738.0 K(+315.8%) | -$342.0 K(-337.5%) | $144.0 K(-77.8%) | $648.4 K(+6797.9%) | $9400.0(+101.8%) | -$524.4 K(+67.6%) | -$1.6 M(-304.2%) | $792.7 K(+2724.8%) | -$30.2 K(+90.7%) | -$325.1 K(-303.8%) | $159.5 K(+19.9%) | $133.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $13.4 M(-43.8%) | $23.9 M(-0.4%) | $24.0 M(+138.2%) | $10.1 M(-2.3%) | $10.3 M(+9137.7%) | -$114.0 K(+16.2%) | -$136.0 K(-27.1%) | -$107.0 K(+83.2%) | -$636.0 K(+40.2%) | -$1.1 M(-1.1%) | -$1.1 M(-20.2%) | -$875.0 K(-100.7%) | -$436.0 K(-3453.8%) | $13.0 K(-88.4%) | $112.0 K(-86.8%) | $850.0 K(+44.3%) | $589.0 K(-13.3%) | $679.0 K(-42.9%) | $1.2 M(+158.5%) | $459.8 K(+65.8%) | $277.4 K(+118.7%) | -$1.5 M(-10.8%) | -$1.3 M(+2.9%) | -$1.4 M(-16.9%) | -$1.2 M(-297.9%) | $596.9 K(+1050.5%) | -$62.8 K(-92.6%) | -$32.6 K(-111.2%) | $292.5 K(+119.9%) | $133.0 K(+5945.4%) | $2200.0(+100.7%) | -$315.8 K | |
Free Cash Flow | $878.0 K(+66.9%) | $526.0 K(+107.0%) | -$7.5 M(-11.0%) | -$6.8 M(-15.4%) | -$5.9 M(-282.4%) | $3.2 M(+159.3%) | -$5.4 M(-102.9%) | -$2.7 M(+45.9%) | -$4.9 M(-682.8%) | $849.0 K(-66.3%) | $2.5 M(+703.4%) | -$417.0 K(+85.4%) | -$2.9 M(-30.6%) | -$2.2 M(-127.7%) | $7.9 M(+870.2%) | -$1.0 M(-182.7%) | $1.2 M(-60.9%) | $3.2 M(-45.5%) | $5.8 M(+1710.2%) | -$362.0 K(+80.6%) | -$1.9 M(-125.2%) | $7.4 M(+124.8%) | $3.3 M(-16.6%) | $3.9 M(+176.9%) | -$5.1 M(-277.1%) | -$1.4 M(-65.6%) | -$822.0 K(-174.1%) | $1.1 M(-34.7%) | $1.7 M(+202.4%) | -$1.7 M(-798.9%) | -$184.7 K(+55.7%) | -$416.9 K | |
TTM FCF | -$12.9 M(+34.4%) | -$19.6 M(-15.9%) | -$17.0 M(-14.1%) | -$14.9 M(-38.1%) | -$10.8 M(-9.4%) | -$9.8 M(+19.4%) | -$12.2 M(-186.6%) | -$4.3 M(-112.9%) | -$2.0 M(-2398.8%) | $87.0 K(+103.0%) | -$3.0 M(-220.6%) | $2.4 M(+33.2%) | $1.8 M(-69.1%) | $5.9 M(-47.5%) | $11.3 M(+22.6%) | $9.2 M(-6.7%) | $9.9 M(+45.9%) | $6.8 M(-38.4%) | $11.0 M(+29.9%) | $8.5 M(-33.7%) | $12.8 M(+34.3%) | $9.5 M(+1171.3%) | $748.2 K(+122.2%) | -$3.4 M(+45.7%) | -$6.2 M(-1091.4%) | $626.0 K(+91.4%) | $327.0 K(-66.1%) | $964.3 K(+271.5%) | -$562.4 K(+33.8%) | -$849.1 K(-61.2%) | -$526.8 K(-3543.1%) | $15.3 K | |
CAPEX | $69.0 K(+130.0%) | $30.0 K(+275.0%) | $8000.0(-27.3%) | $11.0 K(-92.3%) | $142.0 K(+1320.0%) | $10.0 K(-86.1%) | $72.0 K(+22.0%) | $59.0 K(-39.8%) | $98.0 K(-48.4%) | $190.0 K(+850.0%) | $20.0 K(+66.7%) | $12.0 K(-92.5%) | $159.0 K(+488.9%) | $27.0 K(-18.2%) | $33.0 K(-72.3%) | $119.0 K(+310.3%) | $29.0 K(0%) | $29.0 K(+222.2%) | $9000.0(-43.8%) | $16.0 K(-81.4%) | $86.0 K(+120.0%) | $39.1 K(+902.6%) | $3900.0(-98.5%) | $261.2 K(+573.2%) | $38.8 K(-91.5%) | $459.0 K(+498.4%) | $76.7 K(+113.1%) | $36.0 K(-33.6%) | $54.2 K(+1835.7%) | $2800.0(-97.6%) | $117.8 K(+155.0%) | $46.2 K | |
TTM CAPEX | $118.0 K(-38.2%) | $191.0 K(+11.7%) | $171.0 K(-27.2%) | $235.0 K(-17.0%) | $283.0 K(+18.4%) | $239.0 K(-43.0%) | $419.0 K(+14.2%) | $367.0 K(+14.7%) | $320.0 K(-16.0%) | $381.0 K(+74.8%) | $218.0 K(-5.6%) | $231.0 K(-31.7%) | $338.0 K(+62.5%) | $208.0 K(-0.9%) | $210.0 K(+12.9%) | $186.0 K(+124.1%) | $83.0 K(-40.7%) | $140.0 K(-6.7%) | $150.1 K(+3.5%) | $145.0 K(-62.8%) | $390.2 K(+13.8%) | $343.0 K(-55.0%) | $762.9 K(-8.7%) | $835.7 K(+36.9%) | $610.5 K(-2.5%) | $625.9 K(+268.8%) | $169.7 K(-19.5%) | $210.8 K(-4.6%) | $221.0 K(+21.2%) | $182.4 K(-0.6%) | $183.5 K(+77.8%) | $103.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.01 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |