Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.7 M(-0.3%) | $6.8 M(-15.1%) | $8.0 M(-8.0%) | $8.7 M(-39.7%) | $14.4 M(-2.6%) | $14.7 M(-4.3%) | $15.4 M(-1.6%) | $15.6 M(-19.4%) | $19.4 M(-4.8%) | $20.4 M(-5.0%) | $21.4 M(-5.6%) | $22.7 M(-0.7%) | $22.9 M(-9.7%) | $25.3 M(+25.0%) | $20.3 M(+37.0%) | $14.8 M(+29.3%) | $11.4 M(-0.7%) | $11.5 M(+48.7%) | $7.8 M(-12.8%) | $8.9 M(+2.7%) | $8.6 M(-6.9%) | $9.3 M(-8.8%) | $10.2 M(+1.1%) | $10.1 M(-46.3%) | $18.7 M(+44.7%) | $12.9 M(+18.6%) | $10.9 M(-0.9%) | $11.0 M(-9.3%) | $12.1 M(+10.9%) | $11.0 M(+19.4%) | $9.2 M | |
Current Assets | $2.5 M(-4.7%) | $2.6 M(-14.8%) | $3.1 M(-15.9%) | $3.7 M(-18.0%) | $4.5 M(-6.4%) | $4.8 M(-0.4%) | $4.8 M(-9.4%) | $5.3 M(-13.1%) | $6.1 M(-0.9%) | $6.1 M(-2.1%) | $6.3 M(-7.9%) | $6.8 M(-2.0%) | $7.0 M(-4.1%) | $7.3 M(+18.5%) | $6.1 M(+279.4%) | $1.6 M(+56.5%) | $1.0 M(+9.7%) | $938.5 K(-10.7%) | $1.1 M(-41.5%) | $1.8 M(+27.5%) | $1.4 M(-26.6%) | $1.9 M(-26.4%) | $2.6 M(-17.8%) | $3.2 M(-12.2%) | $3.6 M(+4.4%) | $3.5 M(+108.7%) | $1.7 M(-10.4%) | $1.9 M(-75.5%) | $7.6 M(+18.6%) | $6.4 M(+8.2%) | $5.9 M | |
Non Current Assets | $4.2 M(+2.5%) | $4.1 M(-15.3%) | $4.9 M(-2.3%) | $5.0 M(-49.5%) | $9.9 M(-0.8%) | $10.0 M(-6.1%) | $10.6 M(+2.5%) | $10.4 M(-22.3%) | $13.3 M(-6.4%) | $14.2 M(-6.1%) | $15.2 M(-4.6%) | $15.9 M(-0.2%) | $15.9 M(-11.9%) | $18.1 M(+27.8%) | $14.2 M(+7.3%) | $13.2 M(+26.6%) | $10.4 M(-1.6%) | $10.6 M(+58.0%) | $6.7 M(-5.5%) | $7.1 M(-2.1%) | $7.2 M(-1.7%) | $7.4 M(-2.7%) | $7.6 M(+9.8%) | $6.9 M(-54.4%) | $15.1 M(+59.4%) | $9.5 M(+2.5%) | $9.3 M(+1.0%) | $9.2 M(+100.6%) | $4.6 M(-0.0%) | $4.6 M(+39.6%) | $3.3 M | |
Total Liabilities | $1.9 M(+9.3%) | $1.7 M(-12.2%) | $2.0 M(-16.0%) | $2.3 M(-9.3%) | $2.6 M(-8.9%) | $2.8 M(+0.9%) | $2.8 M(-9.0%) | $3.1 M(-0.4%) | $3.1 M(-10.9%) | $3.4 M(+0.9%) | $3.4 M(-6.9%) | $3.7 M(+4.2%) | $3.5 M(-50.5%) | $7.1 M(-3.5%) | $7.4 M(+15.2%) | $6.4 M(+21.8%) | $5.3 M(+5.0%) | $5.0 M(+7.1%) | $4.7 M(-15.5%) | $5.5 M(+15.0%) | $4.8 M(-7.1%) | $5.2 M(-12.5%) | $5.9 M(+10.9%) | $5.3 M(+9.4%) | $4.9 M(-16.6%) | $5.8 M(+4.6%) | $5.6 M(-3.0%) | $5.8 M(+51.1%) | $3.8 M(+49.8%) | $2.5 M(+11.3%) | $2.3 M | |
Current Liabilities | $1.9 M(+9.3%) | $1.7 M(-12.3%) | $1.9 M(-15.3%) | $2.3 M(-8.6%) | $2.5 M(-8.3%) | $2.7 M(+1.2%) | $2.7 M(-11.9%) | $3.1 M(-0.4%) | $3.1 M(-10.9%) | $3.4 M(+0.9%) | $3.4 M(-6.4%) | $3.7 M(+5.0%) | $3.5 M(-39.6%) | $5.8 M(-3.5%) | $6.0 M(+18.9%) | $5.0 M(+29.0%) | $3.9 M(+6.4%) | $3.7 M(+11.9%) | $3.3 M(-15.7%) | $3.9 M(+23.6%) | $3.1 M(-8.3%) | $3.4 M(-15.0%) | $4.0 M(+8.2%) | $3.7 M(+15.3%) | $3.2 M(-21.4%) | $4.1 M(+10.4%) | $3.7 M(-5.3%) | $3.9 M(+21.7%) | $3.2 M(+64.4%) | $2.0 M(+13.2%) | $1.7 M | |
Long Term Liabilities | $12.1 K(+5.2%) | $11.5 K(-7.3%) | $12.4 K(-63.0%) | $33.5 K(-42.1%) | $57.9 K(-29.8%) | $82.5 K(-9.0%) | $90.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $18.8 K(-54.8%) | $41.6 K(-96.9%) | $1.4 M(-3.6%) | $1.4 M(+1.9%) | $1.4 M(+1.2%) | $1.4 M(+1.0%) | $1.3 M(-4.0%) | $1.4 M(-15.1%) | $1.7 M(-1.3%) | $1.7 M(-4.7%) | $1.8 M(-7.0%) | $1.9 M(+16.9%) | $1.6 M(-2.2%) | $1.7 M(-5.3%) | $1.7 M(-6.9%) | $1.9 M(+1.9%) | $1.8 M(+211.2%) | $592.1 K(+1.0%) | $586.3 K(+5.2%) | $557.1 K | |
Shareholders Equity | $4.8 M(-3.6%) | $5.0 M(-12.6%) | $5.7 M(-5.3%) | $6.0 M(-47.4%) | $11.5 M(-1.1%) | $11.6 M(-5.5%) | $12.3 M(+0.3%) | $12.3 M(-23.4%) | $16.0 M(-4.0%) | $16.7 M(-6.1%) | $17.8 M(-5.6%) | $18.8 M(-1.4%) | $19.1 M(+6.2%) | $18.0 M(+42.2%) | $12.6 M(+54.2%) | $8.2 M(+37.3%) | $6.0 M(-7.2%) | $6.4 M(+123.0%) | $2.9 M(-9.0%) | $3.2 M(-14.6%) | $3.7 M(-6.3%) | $4.0 M(-2.1%) | $4.0 M(-10.1%) | $4.5 M(-67.2%) | $13.7 M(+96.3%) | $7.0 M(+33.2%) | $5.2 M(+1.5%) | $5.2 M(-36.6%) | $8.1 M(-1.1%) | $8.2 M(+22.0%) | $6.7 M | |
Book Value | $4.8 M(-3.6%) | $5.0 M(-12.6%) | $5.7 M(-5.3%) | $6.0 M(-47.4%) | $11.5 M(-1.1%) | $11.6 M(-5.5%) | $12.3 M(+0.3%) | $12.3 M(-23.4%) | $16.0 M(-4.0%) | $16.7 M(-6.1%) | $17.8 M(-5.6%) | $18.8 M(-1.4%) | $19.1 M(+6.2%) | $18.0 M(+42.2%) | $12.6 M(+54.2%) | $8.2 M(+37.3%) | $6.0 M(-7.2%) | $6.4 M(+123.0%) | $2.9 M(-9.0%) | $3.2 M(-14.6%) | $3.7 M(-6.3%) | $4.0 M(-2.1%) | $4.0 M(-10.1%) | $4.5 M(-67.2%) | $13.7 M(+96.3%) | $7.0 M(+33.2%) | $5.2 M(+1.5%) | $5.2 M(-36.6%) | $8.1 M(-1.1%) | $8.2 M(+22.0%) | $6.7 M | |
Working Capital | $642.4 K(-30.5%) | $923.9 K(-19.2%) | $1.1 M(-16.8%) | $1.4 M(-30.1%) | $2.0 M(-3.8%) | $2.0 M(-2.4%) | $2.1 M(-6.0%) | $2.2 M(-26.0%) | $3.0 M(+11.9%) | $2.7 M(-5.6%) | $2.8 M(-9.7%) | $3.2 M(-9.0%) | $3.5 M(+133.3%) | $1.5 M(+934.4%) | $143.8 K(+104.2%) | -$3.4 M(-19.1%) | -$2.9 M(-5.3%) | -$2.7 M(-22.6%) | -$2.2 M(-6.7%) | -$2.1 M(-20.5%) | -$1.7 M(-15.2%) | -$1.5 M(-6.0%) | -$1.4 M(-161.0%) | -$541.2 K(-236.8%) | $395.6 K(+162.2%) | -$636.2 K(+69.0%) | -$2.1 M(+0.7%) | -$2.1 M(-147.5%) | $4.4 M(-1.6%) | $4.4 M(+6.0%) | $4.2 M | |
Cash And Cash Equivalents | $947.7 K(-14.6%) | $1.1 M(-30.2%) | $1.6 M(-22.7%) | $2.1 M(-17.6%) | $2.5 M(-8.5%) | $2.7 M(-8.8%) | $3.0 M(-22.8%) | $3.9 M(+7.3%) | $3.6 M(-11.0%) | $4.1 M(-10.3%) | $4.5 M(-15.1%) | $5.3 M(-11.2%) | $6.0 M(-8.6%) | $6.6 M(+24.2%) | $5.3 M(+478.3%) | $913.8 K(+132.6%) | $392.9 K(-1.2%) | $397.7 K(-23.2%) | $517.9 K(-52.6%) | $1.1 M(+55.2%) | $704.0 K(-28.4%) | $983.0 K(-23.8%) | $1.3 M(-36.4%) | $2.0 M(-22.8%) | $2.6 M(-9.7%) | $2.9 M(+190.1%) | $1.0 M(-13.8%) | $1.2 M(-52.7%) | $2.5 M(+88.8%) | $1.3 M(-10.8%) | $1.5 M | |
Accounts Payable | $576.5 K(+12.9%) | $510.5 K(+13.0%) | $451.8 K(-37.7%) | $724.8 K(+15.9%) | $625.5 K(+26.9%) | $493.1 K(+9.2%) | $451.6 K(-40.5%) | $758.9 K(+111.8%) | $358.3 K(+5.2%) | $340.5 K(-15.9%) | $405.1 K(-48.6%) | $787.6 K(+34.5%) | $585.4 K(-31.9%) | $859.7 K(+19.3%) | $720.4 K(+2.5%) | $702.7 K(+1.7%) | $690.9 K(+2.6%) | $673.3 K(+48.7%) | $452.8 K(-40.3%) | $757.8 K(+77.2%) | $427.7 K(+3.2%) | $414.4 K(-3.1%) | $427.5 K(-25.7%) | $575.6 K(+22.2%) | $470.9 K(+32.4%) | $355.7 K(-46.8%) | $668.9 K(-13.0%) | $769.0 K(+1447.3%) | $49.7 K(-5.9%) | $52.8 K(+26.9%) | $41.6 K | |
Accounts Receivable | $70.2 K(-9.4%) | $77.5 K(+27.9%) | $60.6 K(+35.0%) | $44.9 K(-88.9%) | $406.0 K(+14.5%) | $354.6 K(+32.6%) | $267.5 K(+57.8%) | $169.5 K(+142.1%) | $70.0 K(+107.1%) | $33.8 K(-50.9%) | $68.8 K(+124.8%) | $30.6 K(-31.1%) | $44.4 K(-49.5%) | $87.9 K(-26.1%) | $118.9 K(-37.9%) | $191.5 K(+219.7%) | $59.9 K(-12.9%) | $68.8 K(+58.9%) | $43.3 K(-80.5%) | $221.5 K(+38.6%) | $159.8 K(-17.0%) | $192.6 K(-14.3%) | $224.8 K(+19.5%) | $188.1 K(-1.1%) | $190.1 K(-1.1%) | $192.3 K(-41.2%) | $326.9 K(-5.4%) | $345.7 K(-54.0%) | $751.3 K(+6.3%) | $707.0 K(+43.5%) | $492.7 K | |
Short Term Debt | $48.1 K(-32.4%) | $71.1 K(-24.7%) | $94.4 K(-3.9%) | $98.2 K(+1.4%) | $96.8 K(+1.0%) | $95.8 K(+4.8%) | $91.4 K(+388.8%) | $18.7 K(-54.6%) | $41.2 K(-35.2%) | $63.6 K(-26.0%) | $85.9 K(-4.1%) | $89.6 K(-65.5%) | $259.6 K(-87.0%) | $2.0 M(+62.5%) | $1.2 M(+216.9%) | $388.1 K(-39.9%) | $646.1 K(-13.6%) | $747.6 K(-4.7%) | $784.3 K(-7.8%) | $850.4 K(+99.3%) | $426.8 K(+7.7%) | $396.4 K(-1.3%) | $401.7 K(+172.5%) | $147.4 K(-0.1%) | $147.5 K(-81.5%) | $797.1 K(-1.0%) | $805.1 K(-13.3%) | $928.1 K(-11.3%) | $1.0 M(+7272.5%) | $14.2 K(+5.2%) | $13.5 K | |
Long Term Debt | $12.1 K(+5.2%) | $11.5 K(-7.3%) | $12.4 K(-63.0%) | $33.5 K(-42.1%) | $57.9 K(-29.8%) | $82.5 K(-9.0%) | $90.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $18.8 K(-54.8%) | $41.6 K(-96.9%) | $1.4 M(-3.6%) | $1.4 M(+1.9%) | $1.4 M(+1.2%) | $1.4 M(+1.0%) | $1.3 M(-4.0%) | $1.4 M(-15.1%) | $1.7 M(-1.3%) | $1.7 M(-4.7%) | $1.8 M(-7.0%) | $1.9 M(+16.9%) | $1.6 M(-2.2%) | $1.7 M(-5.3%) | $1.7 M(-6.9%) | $1.9 M(+1.9%) | $1.8 M(+219.7%) | $576.5 K(+1.0%) | $570.7 K(+2.4%) | $557.1 K | |
Total Debt | $60.2 K(-27.1%) | $82.6 K(-22.7%) | $106.8 K(-18.9%) | $131.7 K(-14.9%) | $154.7 K(-13.2%) | $178.3 K(-2.1%) | $182.1 K(+873.8%) | $18.7 K(-54.6%) | $41.2 K(-35.2%) | $63.6 K(-26.0%) | $85.9 K(-20.8%) | $108.4 K(-64.0%) | $301.2 K(-91.0%) | $3.4 M(+27.3%) | $2.6 M(+49.2%) | $1.8 M(-12.1%) | $2.0 M(-4.2%) | $2.1 M(-4.3%) | $2.2 M(-12.6%) | $2.5 M(+19.2%) | $2.1 M(-2.4%) | $2.2 M(-6.0%) | $2.3 M(+29.9%) | $1.8 M(-2.0%) | $1.8 M(-29.2%) | $2.5 M(-5.2%) | $2.7 M(-3.2%) | $2.8 M(+70.7%) | $1.6 M(+177.6%) | $584.9 K(+2.5%) | $570.6 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(-100.0%) | 0.0(-94.4%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(-35.5%) | 0.3(+6.9%) | 0.3(-56.1%) | 0.7(+4.8%) | 0.6(+46.5%) | 0.4(0%) | 0.4(-2.3%) | 0.4(+12.8%) | 0.4(+200.0%) | 0.1(-63.9%) | 0.4(-29.4%) | 0.5(-5.6%) | 0.5(+170.0%) | 0.2(+185.7%) | 0.1(-12.5%) | 0.1 | |
Current Ratio | 1.4(-12.3%) | 1.5(-3.1%) | 1.6(-0.6%) | 1.6(-10.6%) | 1.8(+2.3%) | 1.8(-1.7%) | 1.8(+2.9%) | 1.7(-12.6%) | 2.0(+11.2%) | 1.8(-2.7%) | 1.8(-1.6%) | 1.9(-7.0%) | 2.0(+58.7%) | 1.3(+23.5%) | 1.0(+218.8%) | 0.3(+23.1%) | 0.3(0%) | 0.3(-18.8%) | 0.3(-30.4%) | 0.5(+2.2%) | 0.5(-19.6%) | 0.6(-13.8%) | 0.7(-23.5%) | 0.8(-24.1%) | 1.1(+33.3%) | 0.8(+86.7%) | 0.5(-4.3%) | 0.5(-80.0%) | 2.4(-27.9%) | 3.3(-4.4%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2(-11.8%) | 1.4(+8.0%) | 1.3 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.7 M(0%) | $3.7 M(0%) | $3.7 M | |
Retained Earnings | -$37.7 M(-0.9%) | -$37.4 M(-1.5%) | -$36.8 M(-0.7%) | -$36.5 M(-17.7%) | -$31.0 M(-0.4%) | -$30.9 M(+17.7%) | -$37.6 M(+0.1%) | -$37.6 M(-11.4%) | -$33.8 M(-1.6%) | -$33.3 M(-2.9%) | -$32.3 M(-3.3%) | -$31.3 M(-4.5%) | -$29.9 M(-25.2%) | -$23.9 M(-3.3%) | -$23.1 M(-36.8%) | -$16.9 M(-17.3%) | -$14.4 M(-3.3%) | -$14.0 M(-4.2%) | -$13.4 M(-1.9%) | -$13.2 M(-4.5%) | -$12.6 M(-1.5%) | -$12.4 M(-0.3%) | -$12.4 M(-4.7%) | -$11.8 M(-204.0%) | -$3.9 M(-5.8%) | -$3.7 M(-12.2%) | -$3.3 M(-0.3%) | -$3.3 M(-334.9%) | -$751.1 K(-13.1%) | -$664.3 K(+26.1%) | -$898.7 K | |
PB Ratio | 1.4(-11.7%) | 1.6 | - | 1.4(+110.6%) | 0.7(-44.5%) | 1.2(+25.3%) | 0.9(+37.7%) | 0.7(+4.5%) | 0.7(-34.6%) | 1.0(-48.2%) | 1.9(-24.7%) | 2.6(+2.8%) | 2.5(-47.9%) | 4.8(-62.0%) | 12.7(-17.7%) | 15.5(+7.5%) | 14.4(-5.8%) | 15.3(+113.9%) | 7.1(-27.5%) | 9.8(-31.6%) | 14.4(-9.5%) | 15.9(-41.8%) | 27.3(-52.2%) | 57.2(+291.5%) | 14.6(-81.0%) | 77.0 | - | - | - | - | - |
Income statements
| Sep 1, 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(+42.9%) | -$0.1(-75.0%) | -$0.0(+94.4%) | -$0.7(-3450.0%) | -$0.0(-102.3%) | $0.9(+21951.3%) | $0.0(+100.8%) | -$0.5(-600.0%) | -$0.1(+41.7%) | -$0.1(+7.7%) | -$0.1(-116.7%) | -$0.1(+92.9%) | -$0.8(-750.0%) | -$0.1(+90.0%) | -$1.0(-100.0%) | -$0.5(-400.0%) | -$0.1(0%) | -$0.1(-125.2%) | -$0.0(+55.6%) | -$0.1(-191.6%) | -$0.0(-419.7%) | -$0.0(+93.4%) | -$0.1(+80.0%) | -$0.5(+44.4%) | -$0.9(-800.0%) | -$0.1(-5782.4%) | -$0.0(+99.4%) | -$0.3(-754.7%) | -$0.0(+64.9%) | -$0.1(-241.3%) | -$0.0 | |
TTM EPS | -$0.9(-2.4%) | -$0.8(-1033.3%) | $0.1(-32.8%) | $0.1(-62.2%) | $0.4(+16.4%) | $0.3(+144.9%) | -$0.7(+16.5%) | -$0.8(-113.2%) | -$0.4(+67.2%) | -$1.2(-1.8%) | -$1.1(+43.3%) | -$2.0(+18.0%) | -$2.5(-44.1%) | -$1.7(0%) | -$1.7(-128.4%) | -$0.7(-116.1%) | -$0.3(-23.6%) | -$0.3(-50.4%) | -$0.2(+23.1%) | -$0.2(+62.4%) | -$0.6(+57.5%) | -$1.5(+5.8%) | -$1.6(-6.5%) | -$1.5(-15.4%) | -$1.3(-198.0%) | -$0.4(0%) | -$0.4(+5.9%) | -$0.5(-526.7%) | -$0.1(-16.9%) | -$0.1(-280.1%) | $0.0 | |
Revenue | $539.7 K(+49.4%) | $361.2 K(-45.1%) | $658.4 K(-43.6%) | $1.2 M(+9.1%) | $1.1 M(+78.2%) | $600.9 K(-5.8%) | $637.7 K(-35.2%) | $983.8 K(-24.7%) | $1.3 M(+61.7%) | $807.9 K(+40.3%) | $575.8 K(-49.4%) | $1.1 M(+165.2%) | $429.4 K(-45.8%) | $792.0 K(+34.3%) | $589.6 K(+64.6%) | $358.2 K(-47.2%) | $678.9 K(+69.3%) | $401.1 K(-50.9%) | $816.5 K(-30.1%) | $1.2 M(+1.4%) | $1.2 M(-32.3%) | $1.7 M(+268.3%) | $462.0 K(-58.3%) | $1.1 M(-28.9%) | $1.6 M(+92.7%) | $808.1 K(+9.1%) | $740.6 K(-54.8%) | $1.6 M(+86.1%) | $879.8 K(+61.7%) | $544.1 K(-36.4%) | $855.3 K | |
TTM Revenue | $2.7 M(-16.3%) | $3.3 M(-6.8%) | $3.5 M(+0.6%) | $3.5 M(+5.6%) | $3.3 M(-6.7%) | $3.5 M(-5.5%) | $3.7 M(+1.7%) | $3.7 M(-4.0%) | $3.8 M(+29.7%) | $3.0 M(+0.5%) | $2.9 M(-0.5%) | $2.9 M(+36.0%) | $2.2 M(-10.3%) | $2.4 M(+19.3%) | $2.0 M(-10.1%) | $2.3 M(-26.4%) | $3.1 M(-13.4%) | $3.5 M(-26.9%) | $4.8 M(+7.9%) | $4.5 M(+1.4%) | $4.4 M(-8.4%) | $4.8 M(+22.7%) | $3.9 M(-6.6%) | $4.2 M(-11.2%) | $4.7 M(+16.7%) | $4.1 M(+6.9%) | $3.8 M(-2.9%) | $3.9 M(+7.9%) | $3.6 M(+10.5%) | $3.3 M(-6.0%) | $3.5 M | |
Total Expenses | $1.0 M(+5.2%) | $962.8 K(-14.9%) | $1.1 M(-40.1%) | $1.9 M(+56.6%) | $1.2 M(+32.4%) | $911.9 K(-6.0%) | $969.7 K(-32.5%) | $1.4 M(-6.5%) | $1.5 M(+38.1%) | $1.1 M(+0.6%) | $1.1 M(-41.3%) | $1.9 M(+78.0%) | $1.1 M(-17.3%) | $1.3 M(-13.3%) | $1.5 M(-27.0%) | $2.0 M(+76.3%) | $1.1 M(+22.1%) | $939.8 K(-10.5%) | $1.1 M(-38.2%) | $1.7 M(+24.4%) | $1.4 M(-25.6%) | $1.8 M(+59.3%) | $1.2 M(-48.1%) | $2.2 M(+11.9%) | $2.0 M(+71.3%) | $1.2 M(+15.8%) | $1.0 M(-48.4%) | $1.9 M(+90.6%) | $1.0 M(+14.2%) | $890.6 K(-10.4%) | $993.6 K | |
Operating Expenses | $868.3 K(-5.6%) | $920.1 K(-12.5%) | $1.1 M(-39.0%) | $1.7 M(+76.1%) | $978.0 K(+19.7%) | $817.3 K(-8.3%) | $891.6 K(-29.2%) | $1.3 M(+28.8%) | $977.5 K(-5.0%) | $1.0 M(+13.8%) | $904.1 K(-47.0%) | $1.7 M(+77.0%) | $964.2 K(-18.3%) | $1.2 M(-14.6%) | $1.4 M(-28.3%) | $1.9 M(+121.4%) | $870.5 K(+2.0%) | $853.3 K(-6.2%) | $909.9 K(-38.8%) | $1.5 M(+48.5%) | $1.0 M(-17.7%) | $1.2 M(+25.4%) | $969.9 K(-38.1%) | $1.6 M(+44.8%) | $1.1 M(+27.9%) | $845.6 K(+6.5%) | $794.0 K(-20.7%) | $1.0 M(+27.0%) | $788.7 K(+1.3%) | $778.3 K(-0.8%) | $784.5 K | |
Cost Of Goods Sold | $144.6 K(+238.6%) | $42.7 K(-47.2%) | $80.9 K(-52.2%) | $169.2 K(-26.3%) | $229.5 K(+142.3%) | $94.7 K(+21.1%) | $78.2 K(-56.0%) | $177.8 K(-68.2%) | $559.3 K(+565.8%) | $84.0 K(-58.5%) | $202.4 K(+12.4%) | $180.0 K(+87.9%) | $95.8 K(-5.4%) | $101.3 K(+6.0%) | $95.6 K(-0.3%) | $95.9 K(-65.3%) | $276.8 K(+220.0%) | $86.5 K(-38.3%) | $140.1 K(-33.5%) | $210.8 K(-42.1%) | $364.0 K(-41.2%) | $619.3 K(+239.2%) | $182.6 K(-72.1%) | $655.5 K(-27.5%) | $904.6 K(+188.1%) | $314.0 K(+51.6%) | $207.1 K(-77.9%) | $937.7 K(+310.0%) | $228.7 K(+103.7%) | $112.3 K(-46.3%) | $209.1 K | |
TTM Cost Of Goods Sold | $437.4 K(-16.3%) | $522.3 K(-9.1%) | $574.3 K(+0.5%) | $571.6 K(-1.5%) | $580.2 K(-36.2%) | $910.0 K(+1.2%) | $899.3 K(-12.1%) | $1.0 M(-0.2%) | $1.0 M(+82.4%) | $562.2 K(-3.0%) | $579.5 K(+22.6%) | $472.7 K(+21.6%) | $388.6 K(-31.8%) | $569.6 K(+2.7%) | $554.8 K(-7.4%) | $599.3 K(-16.1%) | $714.2 K(-10.9%) | $801.4 K(-39.9%) | $1.3 M(-3.1%) | $1.4 M(-24.4%) | $1.8 M(-22.9%) | $2.4 M(+14.8%) | $2.1 M(-1.2%) | $2.1 M(-11.9%) | $2.4 M(+40.0%) | $1.7 M(+13.6%) | $1.5 M(-0.1%) | $1.5 M(+64.2%) | $906.2 K(-2.3%) | $927.8 K(-16.3%) | $1.1 M | |
Gross Profit | $395.1 K(+24.1%) | $318.5 K(-44.9%) | $577.5 K(-42.2%) | $998.9 K(+18.7%) | $841.5 K(+66.2%) | $506.2 K(-9.5%) | $559.6 K(-30.6%) | $806.0 K(+7.9%) | $747.1 K(+3.2%) | $724.0 K(+93.9%) | $373.4 K(-61.1%) | $958.8 K(+187.5%) | $333.5 K(-51.7%) | $690.8 K(+39.8%) | $494.0 K(+88.3%) | $262.3 K(-34.8%) | $402.1 K(+27.8%) | $314.6 K(-53.5%) | $676.4 K(-29.4%) | $957.9 K(+21.5%) | $788.3 K(-27.2%) | $1.1 M(+287.4%) | $279.4 K(-38.2%) | $451.9 K(-30.8%) | $652.6 K(+32.0%) | $494.2 K(-7.4%) | $533.5 K(-23.7%) | $699.5 K(+7.4%) | $651.1 K(+50.8%) | $431.8 K(-33.2%) | $646.2 K | |
TTM Gross Profit | $2.3 M(-16.3%) | $2.7 M(-6.4%) | $2.9 M(+0.6%) | $2.9 M(+7.1%) | $2.7 M(+3.6%) | $2.6 M(-7.7%) | $2.8 M(+7.0%) | $2.7 M(-5.5%) | $2.8 M(+17.3%) | $2.4 M(+1.4%) | $2.4 M(-4.9%) | $2.5 M(+39.1%) | $1.8 M(-3.7%) | $1.8 M(+25.5%) | $1.5 M(-11.0%) | $1.7 M(-29.6%) | $2.4 M(-14.1%) | $2.7 M(-21.9%) | $3.5 M(+12.8%) | $3.1 M(+19.4%) | $2.6 M(+5.5%) | $2.5 M(+31.3%) | $1.9 M(-11.9%) | $2.1 M(-10.4%) | $2.4 M(+0.1%) | $2.4 M(+2.7%) | $2.3 M(-4.6%) | $2.4 M(-10.8%) | $2.7 M(+15.5%) | $2.4 M(-1.2%) | $2.4 M | |
Gross Margin | 73.2%(-17.0%) | 88.2%(+0.5%) | 87.7%(+2.6%) | 85.5%(+8.8%) | 78.6%(-6.7%) | 84.2%(-4.0%) | 87.7%(+7.1%) | 81.9%(+43.3%) | 57.2%(-36.2%) | 89.6%(+38.2%) | 64.8%(-23.0%) | 84.2%(+8.4%) | 77.7%(-10.9%) | 87.2%(+4.1%) | 83.8%(+14.4%) | 73.2%(+23.6%) | 59.2%(-24.5%) | 78.4%(-5.3%) | 82.8%(+1.1%) | 82.0%(+19.8%) | 68.4%(+7.5%) | 63.6%(+5.2%) | 60.5%(+48.2%) | 40.8%(-2.6%) | 41.9%(-31.5%) | 61.1%(-15.1%) | 72.0%(+68.6%) | 42.7%(-42.3%) | 74.0%(-6.7%) | 79.4%(+5.0%) | 75.5% | |
Operating Profit | -$473.3 K(+21.3%) | -$601.6 K(-27.0%) | -$473.7 K(+34.5%) | -$723.6 K(-430.1%) | -$136.5 K(+56.1%) | -$311.1 K(+6.3%) | -$332.0 K(+26.7%) | -$452.8 K(-96.6%) | -$230.3 K(+24.4%) | -$304.7 K(+42.6%) | -$530.7 K(+29.0%) | -$747.6 K(-18.5%) | -$630.7 K(-28.9%) | -$489.1 K(+44.9%) | -$887.3 K(+46.7%) | -$1.7 M(-255.5%) | -$468.4 K(+13.1%) | -$538.7 K(-130.7%) | -$233.5 K(+55.9%) | -$529.4 K(-148.4%) | -$213.1 K(-59.0%) | -$134.0 K(+80.6%) | -$690.5 K(+38.0%) | -$1.1 M(-160.0%) | -$428.5 K(-21.9%) | -$351.4 K(-34.9%) | -$260.5 K(+13.8%) | -$302.3 K(-119.7%) | -$137.6 K(+60.3%) | -$346.5 K(-150.5%) | -$138.3 K | |
TTM Operating Profit | -$2.3 M(-17.4%) | -$1.9 M(-17.7%) | -$1.6 M(-9.4%) | -$1.5 M(-22.0%) | -$1.2 M(+7.1%) | -$1.3 M(-0.5%) | -$1.3 M(+13.1%) | -$1.5 M(+16.3%) | -$1.8 M(+18.1%) | -$2.2 M(+7.7%) | -$2.4 M(+12.9%) | -$2.8 M(+25.0%) | -$3.7 M(-4.6%) | -$3.5 M(+1.4%) | -$3.6 M(-22.5%) | -$2.9 M(-64.2%) | -$1.8 M(-16.9%) | -$1.5 M(-36.5%) | -$1.1 M(+29.2%) | -$1.6 M(+27.2%) | -$2.2 M(+9.1%) | -$2.4 M(+8.4%) | -$2.6 M(-20.0%) | -$2.2 M(-60.5%) | -$1.3 M(-27.7%) | -$1.1 M(-0.5%) | -$1.0 M(-13.2%) | -$924.7 K(-193.9%) | -$314.6 K(-16.2%) | -$270.8 K(-384.8%) | $95.1 K | |
Operating Margin | -87.7%(+47.4%) | -166.6%(-131.5%) | -72.0%(-16.2%) | -61.9%(-385.8%) | -12.8%(+75.4%) | -51.8%(+0.6%) | -52.1%(-13.1%) | -46.0%(-161.1%) | -17.6%(+53.3%) | -37.7%(+59.1%) | -92.2%(-40.4%) | -65.7%(+55.3%) | -146.9%(-137.9%) | -61.8%(+59.0%) | -150.5%(+67.6%) | -464.8%(-573.6%) | -69.0%(+48.6%) | -134.3%(-369.6%) | -28.6%(+36.9%) | -45.3%(-145.0%) | -18.5%(-134.6%) | -7.9%(+94.7%) | -149.4%(-48.5%) | -100.6%(-265.6%) | -27.5%(+36.7%) | -43.5%(-23.6%) | -35.2%(-90.6%) | -18.5%(-18.0%) | -15.7%(+75.4%) | -63.7%(-293.8%) | -16.2% | |
Net Income | -$330.3 K(+41.3%) | -$562.6 K(-111.9%) | -$265.5 K(+95.2%) | -$5.5 M(-4603.4%) | -$117.1 K(-101.8%) | $6.7 M(+21338.3%) | $31.1 K(+100.8%) | -$3.8 M(-622.5%) | -$531.5 K(+43.8%) | -$945.8 K(+8.5%) | -$1.0 M(+17.5%) | -$1.3 M(+79.2%) | -$6.0 M(-681.7%) | -$770.9 K(+87.8%) | -$6.3 M(-152.2%) | -$2.5 M(-450.3%) | -$453.9 K(+19.9%) | -$566.8 K(-133.1%) | -$243.2 K(+57.3%) | -$569.4 K(-203.0%) | -$187.9 K(-420.5%) | -$36.1 K(+93.5%) | -$551.2 K(+83.2%) | -$3.3 M(+32.2%) | -$4.9 M(-1117.9%) | -$398.5 K(-4279.1%) | -$9100.0(+99.4%) | -$1.6 M(-759.4%) | -$186.7 K(+45.3%) | -$341.0 K(-123.8%) | -$152.4 K | |
TTM Net Income | -$6.7 M(-3.3%) | -$6.5 M(-930.5%) | $777.0 K(-27.6%) | $1.1 M(-60.8%) | $2.7 M(+17.8%) | $2.3 M(+144.0%) | -$5.3 M(+16.8%) | -$6.4 M(-68.7%) | -$3.8 M(+59.3%) | -$9.3 M(-1.9%) | -$9.1 M(+36.7%) | -$14.3 M(+8.0%) | -$15.6 M(-55.6%) | -$10.0 M(-2.1%) | -$9.8 M(-161.0%) | -$3.8 M(-105.2%) | -$1.8 M(-17.0%) | -$1.6 M(-51.2%) | -$1.0 M(+22.9%) | -$1.3 M(+66.9%) | -$4.1 M(+53.4%) | -$8.7 M(+4.0%) | -$9.1 M(-6.3%) | -$8.5 M(-24.5%) | -$6.9 M(-212.2%) | -$2.2 M(-2.7%) | -$2.1 M(+6.3%) | -$2.3 M(-532.9%) | -$361.0 K(-19.7%) | -$301.6 K(-1042.5%) | $32.0 K | |
Net Margin | -61.2%(+60.7%) | -155.8%(-286.2%) | -40.3%(+91.5%) | -471.5%(-4210.1%) | -10.9% | - | 4.9%(+101.3%) | -390.3%(-859.5%) | -40.7%(+65.3%) | -117.1%(+34.8%) | -179.5%(-63.1%) | -110.1%(+92.2%) | -1403.5%(-1342.0%) | -97.3%(+90.9%) | -1068.3%(-53.2%) | -697.3%(-943.0%) | -66.9%(+52.7%) | -141.3%(-374.3%) | -29.8%(+38.9%) | -48.7%(-198.9%) | -16.3%(-668.9%) | -2.1%(+98.2%) | -119.3%(+59.8%) | -297.0%(+4.7%) | -311.7%(-532.0%) | -49.3%(-3908.9%) | -1.2%(+98.7%) | -98.0%(-361.8%) | -21.2%(+66.1%) | -62.7%(-251.6%) | -17.8% | |
EBIT | -$330.0 K(+41.6%) | -$565.5 K(-108.5%) | -$271.2 K(+95.1%) | -$5.5 M(-4584.1%) | -$117.7 K(-101.8%) | $6.7 M(+29657.6%) | $22.4 K(+100.6%) | -$3.8 M(-749.5%) | -$452.8 K(+52.4%) | -$950.6 K(-79.1%) | -$530.7 K(+57.7%) | -$1.3 M(+76.3%) | -$5.3 M(-763.1%) | $796.6 K(-81.6%) | $4.3 M(+394.4%) | -$1.5 M(-273.9%) | -$393.6 K(+26.3%) | -$534.3 K(-155.8%) | -$208.9 K(+59.4%) | -$514.7 K(-175.5%) | -$186.8 K(-432.2%) | -$35.1 K(+93.4%) | -$531.9 K(+83.1%) | -$3.1 M(+33.5%) | -$4.7 M(-1274.7%) | -$343.9 K(-742.8%) | $53.5 K(+102.3%) | -$2.4 M(-1625.4%) | -$137.6 K(+60.3%) | -$346.5 K(-155.0%) | -$135.9 K | |
TTM EBIT | -$6.7 M(-3.3%) | -$6.5 M(-947.0%) | $763.6 K(-27.8%) | $1.1 M(-61.2%) | $2.7 M(+14.0%) | $2.4 M(+145.7%) | -$5.2 M(+9.6%) | -$5.8 M(-81.3%) | -$3.2 M(+60.2%) | -$8.0 M(-27.9%) | -$6.3 M(-345.5%) | -$1.4 M(+13.4%) | -$1.6 M(-149.8%) | $3.3 M(+68.9%) | $1.9 M(+174.1%) | -$2.6 M(-57.9%) | -$1.7 M(-14.3%) | -$1.4 M(-52.8%) | -$945.5 K(+25.5%) | -$1.3 M(+67.5%) | -$3.9 M(+53.8%) | -$8.4 M(+3.5%) | -$8.8 M(-7.2%) | -$8.2 M(-10.4%) | -$7.4 M(-163.8%) | -$2.8 M(+0.1%) | -$2.8 M(+6.3%) | -$3.0 M(-868.4%) | -$309.2 K(-16.5%) | -$265.4 K(-364.1%) | $100.5 K | |
EBITDA | -$267.7 K(+46.9%) | -$504.2 K(-140.2%) | -$209.9 K(+96.2%) | -$5.5 M(-9187.4%) | -$58.7 K(-100.9%) | $6.7 M(+8212.4%) | $80.9 K(+102.1%) | -$3.8 M(-859.0%) | -$395.1 K(+55.6%) | -$890.3 K(-90.4%) | -$467.5 K(+60.8%) | -$1.2 M(+77.2%) | -$5.2 M(-693.3%) | $880.0 K(-80.2%) | $4.4 M(+429.1%) | -$1.3 M(-406.8%) | -$266.3 K(+34.8%) | -$408.4 K(-494.5%) | -$68.7 K(+69.6%) | -$226.0 K(-50.6%) | -$150.1 K(-255.9%) | $96.3 K(+123.0%) | -$419.4 K(+86.5%) | -$3.1 M(+33.2%) | -$4.7 M(-1591.6%) | -$275.6 K(-327.8%) | $121.0 K(+105.2%) | -$2.3 M(-2558.8%) | -$87.4 K(+70.9%) | -$300.3 K(-218.4%) | -$94.3 K | |
TTM EBITDA | -$6.4 M(-3.4%) | -$6.2 M(-719.7%) | $1.0 M(-22.4%) | $1.3 M(-56.2%) | $3.0 M(+12.8%) | $2.6 M(+152.5%) | -$5.0 M(+9.9%) | -$5.5 M(-88.3%) | -$2.9 M(+62.1%) | -$7.8 M(-29.5%) | -$6.0 M(-450.4%) | -$1.1 M(+12.7%) | -$1.2 M(-133.7%) | $3.7 M(+53.3%) | $2.4 M(+215.5%) | -$2.1 M(-115.9%) | -$969.4 K(-13.6%) | -$853.2 K(-144.8%) | -$348.5 K(+50.2%) | -$699.2 K(+80.5%) | -$3.6 M(+55.7%) | -$8.1 M(+4.4%) | -$8.5 M(-6.8%) | -$7.9 M(-11.1%) | -$7.1 M(-178.3%) | -$2.6 M(+0.9%) | -$2.6 M(+7.7%) | -$2.8 M(-2086.9%) | -$128.3 K(-37.5%) | -$93.3 K(-134.6%) | $269.8 K | |
Selling, General & Administrative Expenses | $868.3 K(-5.6%) | $920.1 K(-12.5%) | $1.1 M(-39.0%) | $1.7 M(+76.1%) | $978.0 K(+19.7%) | $817.3 K(-8.3%) | $891.6 K(-29.2%) | $1.3 M(+28.8%) | $977.5 K(-5.0%) | $1.0 M(+13.8%) | $904.1 K(-47.0%) | $1.7 M(+77.0%) | $964.2 K(-18.3%) | $1.2 M(-14.6%) | $1.4 M(-28.3%) | $1.9 M(+121.4%) | $870.5 K(+2.0%) | $853.3 K(-6.2%) | $909.9 K(-38.8%) | $1.5 M(+48.5%) | $1.0 M(-17.7%) | $1.2 M(+25.4%) | $969.9 K(-38.1%) | $1.6 M(+44.8%) | $1.1 M(+27.9%) | $845.6 K(+6.5%) | $794.0 K(-20.7%) | $1.0 M(+27.0%) | $788.7 K(+1.3%) | $778.3 K(-0.8%) | $784.5 K | |
TTM SGA | $4.6 M(-2.4%) | $4.7 M(+2.3%) | $4.6 M(+3.6%) | $4.4 M(+11.8%) | $3.9 M(+0.0%) | $3.9 M(-5.1%) | $4.2 M(-0.3%) | $4.2 M(-9.7%) | $4.6 M(+0.3%) | $4.6 M(-3.2%) | $4.8 M(-9.1%) | $5.2 M(-4.0%) | $5.5 M(+1.8%) | $5.4 M(+6.5%) | $5.0 M(+10.3%) | $4.6 M(+10.7%) | $4.1 M(-3.1%) | $4.3 M(-7.9%) | $4.6 M(-1.3%) | $4.7 M(-1.6%) | $4.8 M(-1.6%) | $4.8 M(+8.3%) | $4.5 M(+4.1%) | $4.3 M(+15.2%) | $3.7 M(+8.5%) | $3.4 M(+2.0%) | $3.4 M(+0.3%) | $3.4 M(+10.3%) | $3.0 M(+15.6%) | $2.6 M(+14.7%) | $2.3 M | |
Depreciation And Amortization | $62.4 K(+1.8%) | $61.3 K(0%) | $61.3 K(-0.3%) | $61.5 K(+4.2%) | $59.0 K(0%) | $59.0 K(+1.0%) | $58.4 K(+1.9%) | $57.3 K(-0.7%) | $57.7 K(-4.3%) | $60.3 K(-4.6%) | $63.2 K(+1.3%) | $62.4 K(+0.5%) | $62.1 K(-25.5%) | $83.4 K(-24.0%) | $109.7 K(-10.0%) | $121.9 K(-4.2%) | $127.3 K(+1.1%) | $125.9 K(-10.2%) | $140.2 K(-51.4%) | $288.7 K(+686.6%) | $36.7 K(-72.1%) | $131.4 K(+16.8%) | $112.5 K(+246.2%) | $32.5 K(-50.5%) | $65.7 K(-3.8%) | $68.3 K(+1.2%) | $67.5 K(+34.2%) | $50.3 K(0%) | $50.3 K(+8.9%) | $46.2 K(+10.8%) | $41.7 K | |
TTM D&A | $246.5 K(+1.4%) | $243.1 K(+1.0%) | $240.8 K(+1.2%) | $237.9 K(+1.8%) | $233.7 K(+0.6%) | $232.4 K(-0.6%) | $233.7 K(-2.0%) | $238.5 K(-2.1%) | $243.6 K(-1.8%) | $248.0 K(-8.5%) | $271.1 K(-14.6%) | $317.6 K(-15.8%) | $377.1 K(-14.7%) | $442.3 K(-8.8%) | $484.8 K(-5.9%) | $515.3 K(-24.4%) | $682.1 K(+15.3%) | $591.5 K(-0.9%) | $597.0 K(+4.9%) | $569.3 K(+81.8%) | $313.1 K(-8.5%) | $342.1 K(+22.6%) | $279.0 K(+19.2%) | $234.0 K(-7.1%) | $251.8 K(+6.5%) | $236.4 K(+10.3%) | $214.3 K(+13.7%) | $188.5 K(+4.1%) | $181.1 K(+5.1%) | $172.3 K(+1.7%) | $169.4 K | |
Interest Expense | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(+200.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $1200.0(-99.8%) | $762.3 K(-51.1%) | $1.6 M(-85.3%) | $10.6 M(+916.1%) | $1.0 M(+2797.2%) | $36.1 K(+24.9%) | $28.9 K(-14.0%) | $33.6 K(+23.5%) | $27.2 K(+14.3%) | $23.8 K(-7.8%) | $25.8 K(-3.0%) | $26.6 K(-47.4%) | $50.6 K(+743.3%) | $6000.0(-85.5%) | $41.5 K(-10.2%) | $46.2 K(+48.1%) | $31.2 K(+271.4%) | $8400.0(+7.7%) | $7800.0(+11.4%) | $7000.0 | |
TTM Interest Expense | $1200.0(0%) | $1200.0(+20.0%) | $1000.0(+42.9%) | $700.0(+75.0%) | $400.0(+300.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1200.0(-99.8%) | $763.5 K | - | $13.0 M(-7.5%) | $14.0 M(+5.5%) | $13.3 M(+13.1%) | $11.7 M(+925.6%) | $1.1 M(+809.8%) | $125.8 K(+10.8%) | $113.5 K(+2.8%) | $110.4 K(+6.8%) | $103.4 K(-18.4%) | $126.8 K(+16.3%) | $109.0 K(-12.6%) | $124.7 K(-13.6%) | $144.3 K(+15.5%) | $124.9 K(-1.9%) | $127.3 K(+36.0%) | $93.6 K(+72.1%) | $54.4 K(+74.4%) | $31.2 K(-14.5%) | $36.5 K(-24.0%) | $48.0 K | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $1400.0(+366.7%) | $300.0(-89.7%) | $2900.0(-6.5%) | $3100.0(+520.0%) | $500.0(-37.5%) | $800.0(+100.0%) | $0.0(-100.0%) | $1500.0(+100.0%) | $0.0(-100.0%) | $2300.0(+100.0%) | $0.0(-100.0%) | $2600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$30.7 K(-5216.7%) | $600.0(-86.0%) | $4300.0(+26.5%) | $3400.0(+118.7%) | -$18.2 K(-146.8%) | $38.9 K(+253.2%) | -$25.4 K(-221.5%) | $20.9 K(+796.7%) | -$3000.0(-105.2%) | $57.4 K(+5118.2%) | $1100.0(-91.4%) | $12.8 K | |
TTM Income Tax | $1700.0(-63.0%) | $4600.0(-40.3%) | $7700.0(+13.2%) | $6800.0(-6.8%) | $7300.0(+65.9%) | $4400.0(+57.1%) | $2800.0(+21.7%) | $2300.0(-39.5%) | $3800.0(0%) | $3800.0(-22.4%) | $4900.0(0%) | $4900.0(+88.5%) | $2600.0(0%) | $2600.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$30.7 K(-2.0%) | -$30.1 K(-16.7%) | -$25.8 K(-15.2%) | -$22.4 K(-126.3%) | -$9900.0(-134.9%) | $28.4 K(+2284.6%) | -$1300.0(-108.0%) | $16.2 K(-48.4%) | $31.4 K(-37.1%) | $49.9 K(-34.7%) | $76.4 K(+11.9%) | $68.3 K(+48.2%) | $46.1 K(+598.5%) | $6600.0(-55.1%) | $14.7 K | |
PE Ratio | - | - | 15.6(+87.7%) | 8.3(+192.9%) | 2.8(-52.8%) | 6.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(+1.6%) | 2.5(-16.6%) | 3.0(+24.4%) | 2.4(+5.2%) | 2.3(-41.2%) | 3.9(+24.5%) | 3.1(+35.3%) | 2.3(-16.3%) | 2.8(-51.4%) | 5.7(-51.6%) | 11.8(-28.6%) | 16.5(-25.4%) | 22.1(-38.4%) | 36.0(-54.7%) | 79.3(+41.3%) | 56.2(+100.5%) | 28.0(+0.9%) | 27.8(+553.2%) | 4.3(-38.9%) | 7.0(-42.3%) | 12.1(-7.4%) | 13.0(-53.6%) | 28.1(-54.0%) | 61.0(+44.6%) | 42.2(-68.1%) | 132.3 | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | -$151.0 K(+69.8%) | -$500.8 K(+7.3%) | -$540.0 K(-79.3%) | -$301.1 K(-51.4%) | -$198.9 K(+42.0%) | -$343.2 K(+54.3%) | -$751.5 K(-206.2%) | -$245.4 K(+69.0%) | -$792.7 K(-34.4%) | -$589.8 K(+23.9%) | -$774.9 K(-514.6%) | $186.9 K(+120.4%) | -$915.3 K(-80.8%) | -$506.2 K(+35.8%) | -$788.5 K(-9.1%) | -$722.6 K(-2816.5%) | $26.6 K(+108.9%) | -$298.8 K(+47.8%) | -$572.9 K(-198.1%) | -$192.2 K(+20.6%) | -$241.9 K(+35.6%) | -$375.7 K(+39.8%) | -$623.6 K(-142.2%) | -$257.5 K(+61.8%) | -$673.7 K(-476.3%) | -$116.9 K(-350.3%) | $46.7 K(-88.3%) | $398.8 K(+3928.3%) | $9900.0(+101.7%) | -$588.3 K(-123.6%) | -$263.1 K | |
TTM CFO | -$1.5 M(+3.1%) | -$1.5 M(-11.4%) | -$1.4 M(+13.3%) | -$1.6 M(-3.6%) | -$1.5 M(+27.8%) | -$2.1 M(+10.4%) | -$2.4 M(+1.0%) | -$2.4 M(-21.9%) | -$2.0 M(+5.9%) | -$2.1 M(-4.2%) | -$2.0 M(+0.7%) | -$2.0 M(+31.0%) | -$2.9 M(-47.3%) | -$2.0 M(-11.6%) | -$1.8 M(-13.8%) | -$1.6 M(-51.1%) | -$1.0 M(+20.6%) | -$1.3 M(+5.6%) | -$1.4 M(+3.5%) | -$1.4 M(+4.4%) | -$1.5 M(+22.4%) | -$1.9 M(-15.5%) | -$1.7 M(-66.9%) | -$1.0 M(-190.2%) | -$345.1 K(-201.9%) | $338.5 K(+354.7%) | -$132.9 K(+70.0%) | -$442.7 K(+39.1%) | -$727.5 K(+16.2%) | -$867.7 K(-88.9%) | -$459.3 K | |
Cash From Investing | $124.2 K(+276.4%) | $33.0 K(-81.3%) | $176.1 K(+320.4%) | -$79.9 K(-13416.7%) | $600.0(+104.0%) | -$14.8 K(-2860.0%) | -$500.0(-100.0%) | $0.0(-100.0%) | $655.6 K(+72944.4%) | -$900.0(-100.5%) | $181.5 K(+5438.2%) | -$3400.0(-104.4%) | $77.5 K(+324.0%) | -$34.6 K(-765.0%) | -$4000.0(+97.0%) | -$133.4 K(-215.5%) | $115.5 K(+5600.0%) | -$2100.0(+91.6%) | -$24.9 K(-111.1%) | $224.5 K(+224400.0%) | $100.0(+104.2%) | -$2400.0(+96.0%) | -$60.8 K(-127.8%) | $219.1 K(-67.9%) | $683.0 K(+254.9%) | -$440.8 K(-440700.0%) | -$100.0(+100.0%) | -$2.7 M(-7745.9%) | -$34.2 K(-131.2%) | $109.7 K(+153.3%) | -$206.0 K | |
TTM CFI | $253.4 K(+95.2%) | $129.8 K(+58.3%) | $82.0 K(+186.7%) | -$94.6 K(-543.5%) | -$14.7 K(-102.3%) | $640.3 K(-2.1%) | $654.2 K(-21.8%) | $836.2 K(+0.4%) | $832.8 K(+227.0%) | $254.7 K(+15.3%) | $221.0 K(+522.5%) | $35.5 K(+137.6%) | -$94.5 K(-67.3%) | -$56.5 K(-135.4%) | -$24.0 K(+46.5%) | -$44.9 K(-114.3%) | $313.0 K(+58.4%) | $197.6 K(+0.1%) | $197.3 K(+22.2%) | $161.4 K(+3.5%) | $156.0 K(-81.4%) | $838.9 K(+109.5%) | $400.5 K(-13.2%) | $461.2 K(+118.9%) | -$2.4 M(+22.7%) | -$3.2 M(-21.1%) | -$2.6 M(+7.3%) | -$2.8 M(-2010.9%) | -$133.3 K(-31.6%) | -$101.3 K(+56.8%) | -$234.5 K | |
Cash From Financing | -$41.6 K(-164.8%) | $64.2 K(+131.2%) | -$206.1 K(-439.0%) | $60.8 K(+673.6%) | -$10.6 K(-114.6%) | $72.5 K(+156.3%) | -$128.7 K(-123.3%) | $551.8 K(+271.1%) | -$322.6 K(-509.4%) | $78.8 K(+145.7%) | -$172.6 K(+75.6%) | -$707.9 K(-2238.7%) | $33.1 K(-98.2%) | $1.8 M(-64.9%) | $5.2 M(+264.3%) | $1.4 M(+2352.1%) | -$63.0 K(-150.7%) | $124.2 K(+447.1%) | $22.7 K(-94.0%) | $380.1 K(+1371.2%) | -$29.9 K(-142.7%) | $70.0 K(+282.3%) | -$38.4 K(+91.3%) | -$440.4 K(-77.2%) | -$248.6 K(-110.0%) | $2.5 M(+1220.2%) | -$221.2 K(-121.2%) | $1.0 M(-13.4%) | $1.2 M(+478.4%) | $208.8 K(-76.9%) | $905.0 K | |
TTM CFF | -$122.7 K(-33.8%) | -$91.7 K(-9.9%) | -$83.4 K(-1290.0%) | -$6000.0(-101.2%) | $485.0 K(+180.3%) | $173.0 K(-3.5%) | $179.3 K(+32.4%) | $135.4 K(+112.0%) | -$1.1 M(-46.3%) | -$768.6 K(-179.5%) | $966.3 K(-84.7%) | $6.3 M(-25.2%) | $8.4 M(+1.1%) | $8.3 M(+25.4%) | $6.6 M(+342.5%) | $1.5 M(+223.9%) | $464.0 K(-6.7%) | $497.1 K(+12.2%) | $442.9 K(+16.0%) | $381.8 K(+187.0%) | -$438.7 K(+33.3%) | -$657.4 K(-137.6%) | $1.8 M(+11.7%) | $1.6 M(-48.7%) | $3.1 M(-32.3%) | $4.5 M(+101.3%) | $2.2 M(-33.5%) | $3.4 M(+29.0%) | $2.6 M(+212.6%) | $834.8 K(-15.6%) | $988.8 K | |
Free Cash Flow | -$151.7 K(+69.7%) | -$500.8 K(+8.0%) | -$544.4 K(-39.2%) | -$391.2 K(-106.9%) | -$189.1 K(+47.2%) | -$357.9 K(+52.4%) | -$751.5 K(-205.2%) | -$246.2 K(+68.9%) | -$792.5 K(-34.4%) | -$589.7 K(+24.1%) | -$777.4 K(-524.6%) | $183.1 K(+120.0%) | -$915.8 K(-69.4%) | -$540.7 K(+31.5%) | -$789.2 K(-9.1%) | -$723.5 K(-2830.2%) | $26.5 K(+108.8%) | -$300.8 K(+47.5%) | -$572.9 K(-188.3%) | -$198.7 K(+17.9%) | -$241.9 K(+35.7%) | -$376.2 K(+39.7%) | -$624.2 K(-175.6%) | -$226.5 K(+66.8%) | -$682.9 K(-348.4%) | -$152.3 K(-426.8%) | $46.6 K(+101.7%) | -$2.7 M(-11828.4%) | -$22.5 K(+96.4%) | -$622.3 K(-132.6%) | -$267.6 K | |
TTM FCF | -$1.6 M(+2.3%) | -$1.6 M(-9.6%) | -$1.5 M(+12.3%) | -$1.7 M(-9.4%) | -$1.5 M(+28.1%) | -$2.1 M(+9.7%) | -$2.4 M(+1.1%) | -$2.4 M(-21.7%) | -$2.0 M(+5.9%) | -$2.1 M(-2.4%) | -$2.1 M(+0.6%) | -$2.1 M(+30.5%) | -$3.0 M(-46.5%) | -$2.0 M(-13.4%) | -$1.8 M(-13.8%) | -$1.6 M(-50.2%) | -$1.0 M(+20.4%) | -$1.3 M(+5.4%) | -$1.4 M(+3.6%) | -$1.4 M(+1.9%) | -$1.5 M(+23.1%) | -$1.9 M(-13.3%) | -$1.7 M(-66.1%) | -$1.0 M(+70.8%) | -$3.5 M(-23.5%) | -$2.8 M(+14.3%) | -$3.3 M(+8.7%) | -$3.6 M(-350.1%) | -$799.0 K(+12.1%) | -$908.9 K(-90.7%) | -$476.7 K | |
CAPEX | $700.0(+100.0%) | $0.0(-100.0%) | $4400.0(-95.1%) | $90.0 K(+1018.4%) | -$9800.0(-166.2%) | $14.8 K | - | $800.0(+900.0%) | -$100.0(0%) | -$100.0(-104.0%) | $2500.0(-32.4%) | $3700.0(+640.0%) | $500.0(-98.5%) | $34.4 K(+4814.3%) | $700.0(-22.2%) | $900.0(+800.0%) | $100.0(-95.0%) | $2000.0 | - | $6500.0(+100.0%) | $0.0(-100.0%) | $400.0(-33.3%) | $600.0(+101.9%) | -$31.0 K(-437.0%) | $9200.0(-74.0%) | $35.4 K(+35300.0%) | $100.0(-100.0%) | $3.1 M(+9385.2%) | $32.5 K(-4.1%) | $33.9 K(+653.3%) | $4500.0 | |
TTM CAPEX | $95.1 K(+12.4%) | $84.6 K(-14.9%) | $99.4 K(+4.6%) | $95.0 K(+1537.9%) | $5800.0(-62.6%) | $15.5 K | - | $3100.0(-48.3%) | $6000.0(-9.1%) | $6600.0(-83.9%) | $41.1 K(+4.6%) | $39.3 K(+7.7%) | $36.5 K(+1.1%) | $36.1 K(+875.7%) | $3700.0(+23.3%) | $3000.0(-65.1%) | $8600.0(+1.2%) | $8500.0 | - | $7500.0(+125.0%) | -$30.0 K(-44.2%) | -$20.8 K(-246.5%) | $14.2 K(+3.6%) | $13.7 K(-99.6%) | $3.1 M(-0.7%) | $3.2 M(+0.1%) | $3.1 M(-0.1%) | $3.2 M(+4310.6%) | $71.5 K(+73.5%) | $41.2 K(+136.8%) | $17.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |