Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $51.1 M(-1.7%) | $52.0 M(-1.5%) | $52.8 M(-1.6%) | $53.6 M(-0.8%) | $54.1 M(-2.8%) | $55.7 M(-0.1%) | $55.7 M(+1.4%) | $55.0 M(-7.4%) | $59.3 M(+1.6%) | $58.4 M(-6.6%) | $62.5 M(-2.6%) | $64.2 M(+3.7%) | $61.9 M(-0.6%) | $62.3 M(+2.0%) | $61.1 M(+44.7%) | $42.2 M(+103.0%) | $20.8 M(+10.5%) | $18.8 M(+12.5%) | $16.7 M(-11.1%) | $18.8 M(-6.1%) | $20.0 M(-15.6%) | $23.7 M(-0.7%) | $23.9 M(+3.0%) | $23.2 M(-13.5%) | $26.9 M(-7.2%) | $28.9 M(-14.7%) | $33.9 M(-24.7%) | $45.1 M(+26.0%) | $35.8 M(+40.2%) | $25.5 M(-2.0%) | $26.0 M | |
Current Assets | $40.1 M(-0.4%) | $40.3 M(-1.5%) | $40.9 M(+1.3%) | $40.4 M(-0.2%) | $40.5 M(+0.3%) | $40.4 M(+1.9%) | $39.6 M(+2.3%) | $38.7 M(+1.3%) | $38.2 M(+0.5%) | $38.0 M(+3.8%) | $36.7 M(+10.1%) | $33.3 M(+7.9%) | $30.8 M(+15.2%) | $26.8 M(+34.8%) | $19.9 M(-36.8%) | $31.4 M(+175.4%) | $11.4 M(+8.2%) | $10.5 M(+4.0%) | $10.1 M(-13.0%) | $11.6 M(-3.4%) | $12.1 M(-7.9%) | $13.1 M(-5.5%) | $13.9 M(-16.9%) | $16.7 M(-0.3%) | $16.7 M(-2.3%) | $17.1 M(+11.8%) | $15.3 M(+2.4%) | $15.0 M(+5.0%) | $14.3 M(-18.4%) | $17.5 M(+1.1%) | $17.3 M | |
Non Current Assets | $10.9 M(-6.0%) | $11.6 M(-1.6%) | $11.8 M(-10.4%) | $13.2 M(-2.8%) | $13.6 M(-11.2%) | $15.3 M(-5.0%) | $16.1 M(-0.7%) | $16.2 M(-23.1%) | $21.1 M(+3.7%) | $20.3 M(-21.4%) | $25.9 M(-16.3%) | $30.9 M(-0.6%) | $31.1 M(-12.4%) | $35.5 M(-13.8%) | $41.2 M(+281.8%) | $10.8 M(+15.0%) | $9.4 M(+13.4%) | $8.3 M(+25.6%) | $6.6 M(-8.1%) | $7.2 M(-10.2%) | $8.0 M(-25.1%) | $10.7 M(+6.0%) | $10.1 M(+53.6%) | $6.5 M(-35.4%) | $10.1 M(-14.2%) | $11.8 M(-36.5%) | $18.6 M(-38.2%) | $30.1 M(+39.9%) | $21.5 M(+167.3%) | $8.1 M(-8.1%) | $8.8 M | |
Total Liabilities | $2.7 M(-8.1%) | $3.0 M(+1.1%) | $2.9 M(+6.7%) | $2.7 M(-19.1%) | $3.4 M(-7.2%) | $3.7 M(+29.3%) | $2.8 M(+9.9%) | $2.6 M(-29.7%) | $3.7 M(-20.1%) | $4.6 M(-14.0%) | $5.3 M(+3.1%) | $5.2 M(-11.8%) | $5.9 M(-26.4%) | $8.0 M(-24.0%) | $10.5 M(+47.4%) | $7.1 M(+224.3%) | $2.2 M(+6.7%) | $2.1 M(+45.7%) | $1.4 M(-7.7%) | $1.5 M(-5.0%) | $1.6 M(+2.6%) | $1.6 M(-10.2%) | $1.7 M(+3.1%) | $1.7 M(-15.4%) | $2.0 M(-30.4%) | $2.9 M(-6.1%) | $3.1 M(-44.3%) | $5.5 M(+384.7%) | $1.1 M(-2.9%) | $1.2 M(+11.5%) | $1.0 M | |
Current Liabilities | $1.9 M(-11.5%) | $2.2 M(-7.6%) | $2.3 M(+8.7%) | $2.2 M(-23.9%) | $2.8 M(-3.8%) | $2.9 M(+5.8%) | $2.8 M(+10.5%) | $2.5 M(-30.1%) | $3.6 M(-12.9%) | $4.1 M(-14.2%) | $4.8 M(+40.4%) | $3.4 M(-16.9%) | $4.1 M(-19.9%) | $5.2 M(-10.8%) | $5.8 M(-5.2%) | $6.1 M(+186.1%) | $2.1 M(+6.0%) | $2.0 M(+48.6%) | $1.4 M(-7.2%) | $1.5 M(+7.3%) | $1.4 M(-5.2%) | $1.4 M(+20.3%) | $1.2 M(-27.0%) | $1.6 M(+29.3%) | $1.3 M(-28.9%) | $1.8 M(+18.7%) | $1.5 M(-4.5%) | $1.6 M(+38.0%) | $1.1 M(-2.8%) | $1.2 M(+11.5%) | $1.0 M | |
Long Term Liabilities | $802.0 K(+1.1%) | $793.0 K(+35.6%) | $585.0 K(-0.7%) | $589.0 K(+4.6%) | $563.0 K(-21.0%) | $713.0 K(+1417.0%) | $47.0 K(-17.5%) | $57.0 K(-3.4%) | $59.0 K(-86.7%) | $445.0 K(-12.2%) | $507.0 K(-70.7%) | $1.7 M(+0.2%) | $1.7 M(-38.2%) | $2.8 M(-40.3%) | $4.7 M(+366.2%) | $1.0 M(+1603.4%) | $59.0 K(+37.2%) | $43.0 K(-23.2%) | $56.0 K(-17.6%) | $68.0 K(-72.5%) | $247.0 K(+85.7%) | $133.0 K(-76.0%) | $553.0 K(+821.7%) | $60.0 K(-91.9%) | $739.0 K(-32.8%) | $1.1 M(-29.7%) | $1.6 M(-60.1%) | $3.9 M(+392400.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $48.4 M(-1.3%) | $49.0 M(-1.7%) | $49.8 M(-2.0%) | $50.9 M(+0.4%) | $50.7 M(-2.5%) | $52.0 M(-1.7%) | $52.9 M(+1.0%) | $52.4 M(-5.9%) | $55.7 M(+3.5%) | $53.8 M(-6.0%) | $57.2 M(-3.1%) | $59.0 M(+5.3%) | $56.1 M(+3.2%) | $54.3 M(+7.4%) | $50.6 M(+44.1%) | $35.1 M(+88.8%) | $18.6 M(+10.9%) | $16.8 M(+9.5%) | $15.3 M(-9.4%) | $16.9 M(-6.2%) | $18.0 M(-17.0%) | $21.7 M(+0.5%) | $21.6 M(+3.3%) | $20.9 M(-14.3%) | $24.4 M(-4.4%) | $25.5 M(-15.7%) | $30.3 M(-22.3%) | $39.0 M(+14.0%) | $34.2 M(+43.2%) | $23.9 M(-2.4%) | $24.5 M | |
Book Value | $48.4 M(-1.3%) | $49.0 M(-1.7%) | $49.8 M(-2.0%) | $50.9 M(+0.4%) | $50.7 M(-2.5%) | $52.0 M(-1.7%) | $52.9 M(+1.0%) | $52.4 M(-5.9%) | $55.7 M(+3.5%) | $53.8 M(-6.0%) | $57.2 M(-3.1%) | $59.0 M(+5.3%) | $56.1 M(+3.2%) | $54.3 M(+7.4%) | $50.6 M(+44.1%) | $35.1 M(+88.8%) | $18.6 M(+10.9%) | $16.8 M(+9.5%) | $15.3 M(-9.4%) | $16.9 M(-6.2%) | $18.0 M(-17.0%) | $21.7 M(+0.5%) | $21.6 M(+3.3%) | $20.9 M(-14.3%) | $24.4 M(-4.4%) | $25.5 M(-15.7%) | $30.3 M(-22.3%) | $39.0 M(+14.0%) | $34.2 M(+43.2%) | $23.9 M(-2.4%) | $24.5 M | |
Working Capital | $38.2 M(+0.2%) | $38.2 M(-1.2%) | $38.6 M(+0.8%) | $38.3 M(+1.6%) | $37.7 M(+0.7%) | $37.4 M(+1.6%) | $36.9 M(+1.8%) | $36.2 M(+4.6%) | $34.6 M(+2.2%) | $33.9 M(+6.5%) | $31.8 M(+6.6%) | $29.9 M(+11.8%) | $26.7 M(+23.5%) | $21.6 M(+53.5%) | $14.1 M(-44.3%) | $25.3 M(+172.9%) | $9.3 M(+8.8%) | $8.5 M(-2.8%) | $8.8 M(-13.8%) | $10.2 M(-4.8%) | $10.7 M(-8.2%) | $11.7 M(-7.9%) | $12.7 M(-15.8%) | $15.0 M(-2.7%) | $15.5 M(+0.8%) | $15.3 M(+11.0%) | $13.8 M(+3.2%) | $13.4 M(+2.1%) | $13.1 M(-19.5%) | $16.3 M(+0.5%) | $16.2 M | |
Cash And Cash Equivalents | $27.3 M(-0.2%) | $27.4 M(-0.2%) | $27.5 M(-0.0%) | $27.5 M(+2.3%) | $26.8 M(+5.7%) | $25.4 M(+1.8%) | $24.9 M(+6.5%) | $23.4 M(+0.6%) | $23.3 M(+4.4%) | $22.3 M(-16.6%) | $26.8 M(+15.5%) | $23.2 M(+17.3%) | $19.8 M(+36.9%) | $14.4 M(+52.3%) | $9.5 M(-56.1%) | $21.6 M(+724.2%) | $2.6 M(+35.5%) | $1.9 M(-7.2%) | $2.1 M(+16.1%) | $1.8 M(-31.4%) | $2.6 M(+78.6%) | $1.5 M(-59.9%) | $3.7 M(-39.6%) | $6.1 M(+1.0%) | $6.0 M(-5.8%) | $6.4 M(+56.9%) | $4.1 M(+36.3%) | $3.0 M(+0.1%) | $3.0 M(-24.9%) | $4.0 M(+15.3%) | $3.4 M | |
Accounts Payable | $527.0 K(+3.5%) | $509.0 K(+35.7%) | $375.0 K(-9.6%) | $415.0 K(+28.1%) | $324.0 K(-48.5%) | $629.0 K(+35.3%) | $465.0 K(+11.2%) | $418.0 K(+19.4%) | $350.0 K(-59.8%) | $870.0 K(+142.3%) | $359.0 K(+5.0%) | $342.0 K(+1.2%) | $338.0 K(-38.9%) | $553.0 K(+85.6%) | $298.0 K(+19.7%) | $249.0 K(+38.3%) | $180.0 K(-29.4%) | $255.0 K(+71.1%) | $149.0 K(0%) | $149.0 K(-40.4%) | $250.0 K(+1.2%) | $247.0 K(+10.3%) | $224.0 K(-33.7%) | $338.0 K(+215.9%) | $107.0 K(-85.4%) | $731.0 K(+194.8%) | $248.0 K(-20.5%) | $312.0 K(+43.1%) | $218.0 K(-55.4%) | $489.0 K(+129.6%) | $213.0 K | |
Accounts Receivable | $991.0 K(-5.3%) | $1.0 M(+1.9%) | $1.0 M(-25.4%) | $1.4 M(+24.1%) | $1.1 M(-10.9%) | $1.2 M(-6.2%) | $1.3 M(-7.7%) | $1.4 M(-8.8%) | $1.6 M(-12.3%) | $1.8 M(-16.3%) | $2.1 M(-4.6%) | $2.2 M(-13.2%) | $2.6 M(+2.3%) | $2.5 M(-4.2%) | $2.6 M(+27.6%) | $2.1 M(+65.0%) | $1.3 M(+28.9%) | $974.0 K(+144.1%) | $399.0 K(-21.0%) | $505.0 K(-19.3%) | $626.0 K(+102.6%) | $309.0 K(-37.5%) | $494.0 K(+31.0%) | $377.0 K(-37.8%) | $606.0 K(-50.2%) | $1.2 M(+61.3%) | $754.0 K(-35.9%) | $1.2 M(+104.7%) | $575.0 K(+10.6%) | $520.0 K(-35.2%) | $803.0 K | |
Short Term Debt | $33.0 K(+6.5%) | $31.0 K(0%) | $31.0 K(+3.3%) | $30.0 K(0%) | $30.0 K(+7.1%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(+3.7%) | $27.0 K(+575.0%) | $4000.0(-76.5%) | $17.0 K(-43.3%) | $30.0 K(-30.2%) | $43.0 K(-17.3%) | $52.0 K(+2.0%) | $51.0 K(-89.6%) | $492.0 K(0%) | $492.0 K(+904.1%) | $49.0 K(0%) | $49.0 K(-52.0%) | $102.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $8000.0(-50.0%) | $16.0 K(-33.3%) | $24.0 K(-25.0%) | $32.0 K(-15.8%) | $38.0 K(-15.6%) | $45.0 K(-13.5%) | $52.0 K(-11.9%) | $59.0 K(-10.6%) | $66.0 K | - | - | - | $0.0(-100.0%) | $4000.0(-76.5%) | $17.0 K(-43.3%) | $30.0 K(-30.2%) | $43.0 K(-23.2%) | $56.0 K(-17.6%) | $68.0 K(-72.5%) | $247.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Total Debt | $33.0 K(-15.4%) | $39.0 K(-17.0%) | $47.0 K(-13.0%) | $54.0 K(-12.9%) | $62.0 K(-6.1%) | $66.0 K(-9.6%) | $73.0 K(-8.8%) | $80.0 K(-8.1%) | $87.0 K(-6.5%) | $93.0 K(+2225.0%) | $4000.0(-76.5%) | $17.0 K(-43.3%) | $30.0 K(-30.2%) | $43.0 K(-23.2%) | $56.0 K(-17.6%) | $68.0 K(-87.0%) | $522.0 K(-2.4%) | $535.0 K(+409.5%) | $105.0 K(-10.3%) | $117.0 K(-66.5%) | $349.0 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(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 21.0(+12.5%) | 18.6(+6.5%) | 17.5(-6.9%) | 18.8(+31.1%) | 14.3(+4.2%) | 13.7(-3.7%) | 14.3(-7.4%) | 15.4(+45.0%) | 10.6(+15.5%) | 9.2(+20.9%) | 7.6(-21.6%) | 9.7(+30.0%) | 7.5(+43.6%) | 5.2(+51.2%) | 3.4(-33.3%) | 5.2(-3.7%) | 5.4(+2.1%) | 5.3(-29.9%) | 7.5(-6.3%) | 8.0(-10.0%) | 8.9(-2.8%) | 9.1(-21.5%) | 11.6(+13.8%) | 10.2(-22.9%) | 13.3(+37.3%) | 9.7(-5.8%) | 10.3(+7.1%) | 9.6(-23.9%) | 12.6(-16.0%) | 15.0(-9.3%) | 16.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $37.5 M(+0.0%) | $37.5 M(-0.5%) | $37.6 M(-0.9%) | $38.0 M(+2.5%) | $37.1 M(-1.4%) | $37.6 M(-0.9%) | $37.9 M(+3.6%) | $36.6 M(-3.1%) | $37.8 M(+5.1%) | $35.9 M(-5.3%) | $38.0 M(-3.0%) | $39.1 M(+9.1%) | $35.9 M(+6.1%) | $33.8 M(-3.1%) | $34.9 M(+66.3%) | $21.0 M(+371.3%) | $4.5 M(+69.8%) | $2.6 M(+112.0%) | $1.2 M(-58.2%) | $3.0 M(-27.4%) | $4.1 M(-47.4%) | $7.8 M(+1.1%) | $7.7 M(+9.5%) | $7.0 M(-32.9%) | $10.5 M(+9.9%) | $9.5 M(-4.3%) | $9.9 M(-10.6%) | $11.1 M(+6.1%) | $10.5 M(+12.4%) | $9.3 M(-8.5%) | $10.2 M | |
PB Ratio | 0.7(0%) | 0.7(-5.1%) | 0.8(-3.7%) | 0.8(0%) | 0.8(-5.8%) | 0.9(+16.2%) | 0.7(-9.8%) | 0.8(+6.5%) | 0.8(-37.4%) | 1.2(-9.6%) | 1.4(+21.4%) | 1.1(-26.8%) | 1.5(-10.5%) | 1.7(-17.8%) | 2.1(-11.1%) | 2.3(+21.2%) | 1.9(+12.9%) | 1.7(+80.0%) | 0.9(-26.4%) | 1.3(-22.8%) | 1.7(+32.5%) | 1.3(+65.8%) | 0.8(-5.0%) | 0.8(-14.9%) | 0.9(-1.1%) | 0.9(-24.6%) | 1.3(-17.1%) | 1.5(+60.0%) | 0.9(-2.1%) | 1.0(0%) | 1.0 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(0%) | $0.0(+900.0%) | -$0.0(-102.8%) | $0.1(+1000.0%) | -$0.0(-120.0%) | $0.1(-54.5%) | $0.1(+83.3%) | $0.1(+1614.3%) | $0.0(+103.2%) | -$0.1(-83.3%) | -$0.1(-125.0%) | $0.2(+50.0%) | $0.2(-48.4%) | $0.3(-45.6%) | $0.6(-48.2%) | $1.1(+746.1%) | $0.1(+30.0%) | $0.1(+190.9%) | -$0.1(-83.3%) | -$0.1(+75.0%) | -$0.2(-1300.0%) | $0.0(-60.0%) | $0.1(+123.8%) | -$0.2(-162.5%) | -$0.1(-300.0%) | -$0.0(+71.4%) | -$0.1(-240.0%) | $0.1(-37.5%) | $0.1(+260.0%) | -$0.1(-2172.7%) | -$0.0 | |
TTM EPS | $0.1(+30.8%) | $0.1(-23.5%) | $0.1(-46.9%) | $0.2(+14.3%) | $0.2(-6.0%) | $0.2(+252.0%) | $0.1(+159.6%) | -$0.1(-244.9%) | $0.1(-68.0%) | $0.2(-64.6%) | $0.7(-49.2%) | $1.3(-40.2%) | $2.1(+1.4%) | $2.1(+11.1%) | $1.9(+55.7%) | $1.2(+1933.3%) | $0.1(+119.3%) | -$0.3(+20.5%) | -$0.4(-69.6%) | -$0.2(+39.5%) | -$0.4(-72.7%) | -$0.2(+15.4%) | -$0.3(+31.6%) | -$0.4(-216.7%) | -$0.1(-400.0%) | $0.0(+300.0%) | $0.0(-87.2%) | $0.1(+174.9%) | $0.0(+189.3%) | -$0.0(-1764.7%) | -$0.0 | |
Revenue | $2.2 M(-11.6%) | $2.4 M(-5.9%) | $2.6 M(-8.0%) | $2.8 M(-10.1%) | $3.1 M(-5.3%) | $3.3 M(-8.7%) | $3.6 M(-2.8%) | $3.7 M(-15.5%) | $4.4 M(-19.0%) | $5.4 M(-11.8%) | $6.2 M(-6.1%) | $6.6 M(+0.8%) | $6.5 M(-11.1%) | $7.3 M(+15.4%) | $6.4 M(+34.6%) | $4.7 M(+45.5%) | $3.2 M(+73.4%) | $1.9 M(+104.7%) | $914.0 K(+3.0%) | $887.0 K(+10.3%) | $804.0 K(+5.1%) | $765.0 K(-10.7%) | $857.0 K(+8.1%) | $793.0 K(-35.2%) | $1.2 M(-10.1%) | $1.4 M(-4.0%) | $1.4 M(-28.9%) | $2.0 M(+33.8%) | $1.5 M(+1.3%) | $1.5 M(-11.9%) | $1.7 M | |
TTM Revenue | $10.0 M(-8.9%) | $11.0 M(-7.3%) | $11.9 M(-8.0%) | $12.9 M(-6.6%) | $13.8 M(-8.5%) | $15.1 M(-12.4%) | $17.2 M(-12.9%) | $19.8 M(-12.6%) | $22.6 M(-8.5%) | $24.7 M(-7.1%) | $26.6 M(-0.7%) | $26.8 M(+7.4%) | $24.9 M(+15.1%) | $21.7 M(+33.7%) | $16.2 M(+50.6%) | $10.8 M(+55.4%) | $6.9 M(+54.5%) | $4.5 M(+32.8%) | $3.4 M(+1.7%) | $3.3 M(+2.9%) | $3.2 M(-11.5%) | $3.6 M(-14.1%) | $4.2 M(-11.7%) | $4.8 M(-20.0%) | $6.0 M(-4.3%) | $6.3 M(-1.7%) | $6.4 M(-3.8%) | $6.6 M(+5.6%) | $6.3 M(-7.3%) | $6.8 M(-2.4%) | $6.9 M | |
Total Expenses | $2.7 M(-4.3%) | $2.8 M(-7.9%) | $3.1 M(+17.3%) | $2.6 M(-10.0%) | $2.9 M(-3.0%) | $3.0 M(+3.9%) | $2.9 M(+2.6%) | $2.8 M(-0.3%) | $2.8 M(+6.5%) | $2.7 M(-27.4%) | $3.7 M(+0.6%) | $3.6 M(-0.5%) | $3.7 M(+5.2%) | $3.5 M(+13.3%) | $3.1 M(-34.1%) | $4.6 M(+101.3%) | $2.3 M(+9.1%) | $2.1 M(+11.8%) | $1.9 M(+35.4%) | $1.4 M(-5.0%) | $1.5 M(-4.8%) | $1.5 M(+1.1%) | $1.5 M(-7.3%) | $1.6 M(-13.5%) | $1.9 M(-21.6%) | $2.4 M(+21.1%) | $2.0 M(-6.3%) | $2.1 M(+8.8%) | $2.0 M(+1.0%) | $1.9 M(+4.8%) | $1.9 M | |
Operating Expenses | $1.6 M(+10.4%) | $1.5 M(-20.9%) | $1.9 M(+12.4%) | $1.7 M(+1.3%) | $1.6 M(-7.6%) | $1.8 M(+9.2%) | $1.6 M(-3.5%) | $1.7 M(+2.3%) | $1.7 M(+5.3%) | $1.6 M(-33.0%) | $2.3 M(+22.8%) | $1.9 M(+10.1%) | $1.7 M(-0.9%) | $1.7 M(+7.7%) | $1.6 M(+15.1%) | $1.4 M(+4.6%) | $1.3 M(+0.8%) | $1.3 M(+13.4%) | $1.2 M(+54.0%) | $765.0 K(+0.7%) | $760.0 K(-6.4%) | $812.0 K(-4.4%) | $849.0 K(-1.4%) | $861.0 K(-22.3%) | $1.1 M(-6.5%) | $1.2 M(+15.7%) | $1.0 M(+2.2%) | $1.0 M(-6.2%) | $1.1 M(+5.3%) | $1.0 M(+9.3%) | $928.0 K | |
Cost Of Goods Sold | $1.1 M(-20.3%) | $1.4 M(+12.2%) | $1.2 M(+25.7%) | $962.0 K(-24.5%) | $1.3 M(+3.7%) | $1.2 M(-2.8%) | $1.3 M(+11.9%) | $1.1 M(-3.8%) | $1.2 M(+8.2%) | $1.1 M(-17.7%) | $1.3 M(-23.8%) | $1.7 M(-10.1%) | $1.9 M(+11.4%) | $1.7 M(+19.8%) | $1.4 M(-55.5%) | $3.2 M(+236.6%) | $962.0 K(+23.3%) | $780.0 K(+9.1%) | $715.0 K(+12.9%) | $633.0 K(-11.1%) | $712.0 K(-3.0%) | $734.0 K(+7.9%) | $680.0 K(-13.7%) | $788.0 K(-1.3%) | $798.0 K(-36.0%) | $1.2 M(+26.8%) | $983.0 K(-13.8%) | $1.1 M(+26.5%) | $901.0 K(-3.7%) | $936.0 K(+0.4%) | $932.0 K | |
TTM Cost Of Goods Sold | $4.6 M(-4.0%) | $4.8 M(+2.7%) | $4.7 M(-1.2%) | $4.7 M(-3.4%) | $4.9 M(+2.1%) | $4.8 M(+3.1%) | $4.7 M(-1.2%) | $4.7 M(-11.3%) | $5.3 M(-12.4%) | $6.1 M(-9.6%) | $6.7 M(-1.8%) | $6.8 M(-18.1%) | $8.3 M(+13.1%) | $7.4 M(+14.8%) | $6.4 M(+12.8%) | $5.7 M(+84.3%) | $3.1 M(+8.8%) | $2.8 M(+1.6%) | $2.8 M(+1.3%) | $2.8 M(-5.3%) | $2.9 M(-2.9%) | $3.0 M(-14.6%) | $3.5 M(-7.9%) | $3.8 M(-8.4%) | $4.2 M(-2.4%) | $4.3 M(+7.8%) | $4.0 M(+1.3%) | $3.9 M(+6.6%) | $3.7 M(-2.3%) | $3.8 M(-0.8%) | $3.8 M | |
Gross Profit | $1.1 M(-0.7%) | $1.1 M(-21.8%) | $1.4 M(-25.4%) | $1.9 M(-0.2%) | $1.9 M(-10.7%) | $2.1 M(-11.8%) | $2.4 M(-9.2%) | $2.6 M(-19.7%) | $3.2 M(-25.7%) | $4.4 M(-10.3%) | $4.9 M(+0.3%) | $4.8 M(+5.4%) | $4.6 M(-18.0%) | $5.6 M(+14.1%) | $4.9 M(+231.3%) | $1.5 M(-35.0%) | $2.3 M(+109.3%) | $1.1 M(+448.2%) | $199.0 K(-21.6%) | $254.0 K(+176.1%) | $92.0 K(+196.8%) | $31.0 K(-82.5%) | $177.0 K(+3440.0%) | $5000.0(-98.8%) | $425.0 K(+269.6%) | $115.0 K(-73.5%) | $434.0 K(-49.1%) | $853.0 K(+44.8%) | $589.0 K(+10.1%) | $535.0 K(-27.4%) | $737.0 K | |
TTM Gross Profit | $5.4 M(-12.7%) | $6.2 M(-13.9%) | $7.2 M(-12.0%) | $8.2 M(-8.3%) | $8.9 M(-13.4%) | $10.3 M(-18.1%) | $12.6 M(-16.6%) | $15.0 M(-13.0%) | $17.3 M(-7.3%) | $18.7 M(-6.3%) | $19.9 M(-0.3%) | $20.0 M(+20.3%) | $16.6 M(+16.2%) | $14.3 M(+46.2%) | $9.8 M(+93.2%) | $5.1 M(+32.1%) | $3.8 M(+133.9%) | $1.6 M(+184.0%) | $576.0 K(+4.0%) | $554.0 K(+81.6%) | $305.0 K(-52.2%) | $638.0 K(-11.6%) | $722.0 K(-26.3%) | $979.0 K(-46.4%) | $1.8 M(-8.2%) | $2.0 M(-17.4%) | $2.4 M(-11.2%) | $2.7 M(+4.2%) | $2.6 M(-13.5%) | $3.0 M(-4.3%) | $3.1 M | |
Gross Margin | 49.9%(+12.4%) | 44.4%(-16.8%) | 53.4%(-19.0%) | 65.9%(+11.0%) | 59.3%(-5.6%) | 62.9%(-3.5%) | 65.1%(-6.6%) | 69.7%(-5.0%) | 73.4%(-8.3%) | 80.0%(+1.8%) | 78.6%(+6.7%) | 73.7%(+4.5%) | 70.5%(-7.8%) | 76.5%(-1.1%) | 77.3%(+146.1%) | 31.4%(-55.4%) | 70.3%(+20.6%) | 58.3%(+167.8%) | 21.8%(-24.0%) | 28.6%(+150.3%) | 11.4%(+182.5%) | 4.0%(-80.4%) | 20.6%(+3177.8%) | 0.6%(-98.2%) | 34.8%(+311.2%) | 8.4%(-72.4%) | 30.6%(-28.4%) | 42.8%(+8.3%) | 39.5%(+8.7%) | 36.4%(-17.6%) | 44.2% | |
Operating Profit | -$558.0 K(-40.5%) | -$397.0 K(+18.5%) | -$487.0 K(-353.6%) | $192.0 K(-11.1%) | $216.0 K(-28.7%) | $303.0 K(-58.5%) | $731.0 K(-19.6%) | $909.0 K(-42.7%) | $1.6 M(-43.1%) | $2.8 M(+10.8%) | $2.5 M(-14.4%) | $2.9 M(+2.5%) | $2.9 M(-25.7%) | $3.9 M(+17.3%) | $3.3 M(+4289.3%) | $75.0 K(-92.0%) | $937.0 K(+482.4%) | -$245.0 K(+75.0%) | -$979.0 K(-91.6%) | -$511.0 K(+23.5%) | -$668.0 K(+14.5%) | -$781.0 K(-16.2%) | -$672.0 K(+21.5%) | -$856.0 K(-25.3%) | -$683.0 K(+36.2%) | -$1.1 M(-81.4%) | -$590.0 K(-296.0%) | -$149.0 K(+68.9%) | -$479.0 K(0%) | -$479.0 K(-150.8%) | -$191.0 K | |
TTM Operating Profit | -$1.3 M(-162.6%) | -$476.0 K(-312.5%) | $224.0 K(-84.5%) | $1.4 M(-33.2%) | $2.2 M(-38.8%) | $3.5 M(-41.3%) | $6.0 M(-22.9%) | $7.8 M(-20.6%) | $9.8 M(-11.5%) | $11.1 M(-8.8%) | $12.2 M(-6.0%) | $13.0 M(+28.4%) | $10.1 M(+23.6%) | $8.2 M(+101.2%) | $4.1 M(+2014.6%) | -$212.0 K(+73.4%) | -$798.0 K(+66.8%) | -$2.4 M(+18.2%) | -$2.9 M(-11.7%) | -$2.6 M(+11.6%) | -$3.0 M(+0.5%) | -$3.0 M(+8.8%) | -$3.3 M(-2.6%) | -$3.2 M(-28.4%) | -$2.5 M(-8.9%) | -$2.3 M(-34.8%) | -$1.7 M(-30.7%) | -$1.3 M(+6.2%) | -$1.4 M(-58.4%) | -$873.0 K(-21.4%) | -$719.0 K | |
Operating Margin | -25.9%(-59.0%) | -16.3%(+13.4%) | -18.8%(-375.8%) | 6.8%(-1.2%) | 6.9%(-24.7%) | 9.2%(-54.6%) | 20.2%(-17.3%) | 24.4%(-32.2%) | 36.0%(-29.9%) | 51.3%(+25.7%) | 40.8%(-8.8%) | 44.7%(+1.7%) | 44.0%(-16.5%) | 52.6%(+1.6%) | 51.8%(+3157.9%) | 1.6%(-94.5%) | 28.9%(+320.6%) | -13.1%(+87.8%) | -107.1%(-85.9%) | -57.6%(+30.7%) | -83.1%(+18.6%) | -102.1%(-30.2%) | -78.4%(+27.4%) | -107.9%(-93.3%) | -55.9%(+29.0%) | -78.6%(-88.8%) | -41.6%(-456.7%) | -7.5%(+76.7%) | -32.1%(+1.3%) | -32.6%(-184.6%) | -11.4% | |
Net Income | $315.0 K(0%) | $315.0 K(+1000.0%) | -$35.0 K(-102.8%) | $1.2 M(+798.3%) | -$176.0 K(-128.0%) | $629.0 K(-61.2%) | $1.6 M(+91.3%) | $847.0 K(+1498.1%) | $53.0 K(+103.1%) | -$1.7 M(-100.2%) | -$846.0 K(-123.6%) | $3.6 M(+50.2%) | $2.4 M(-49.7%) | $4.7 M(-44.8%) | $8.6 M(-48.3%) | $16.7 M(+757.0%) | $1.9 M(+29.8%) | $1.5 M(+192.9%) | -$1.6 M(-60.7%) | -$1.0 M(+71.9%) | -$3.6 M(-1948.2%) | $193.0 K(-75.2%) | $779.0 K(+124.3%) | -$3.2 M(-179.5%) | -$1.1 M(-268.3%) | -$312.0 K(+70.6%) | -$1.1 M(-241.5%) | $749.0 K(-41.0%) | $1.3 M(+269.1%) | -$751.0 K(-2175.8%) | -$33.0 K | |
TTM Net Income | $1.8 M(+36.8%) | $1.3 M(-19.1%) | $1.6 M(-50.1%) | $3.3 M(+13.1%) | $2.9 M(-7.3%) | $3.1 M(+281.2%) | $826.0 K(+150.4%) | -$1.6 M(-248.7%) | $1.1 M(-67.9%) | $3.4 M(-65.2%) | $9.9 M(-48.9%) | $19.3 M(-40.3%) | $32.4 M(+1.4%) | $32.0 M(+11.3%) | $28.7 M(+55.3%) | $18.5 M(+2135.9%) | $827.0 K(+117.7%) | -$4.7 M(+21.8%) | -$6.0 M(-66.5%) | -$3.6 M(+38.0%) | -$5.8 M(-71.4%) | -$3.4 M(+13.0%) | -$3.9 M(+32.1%) | -$5.7 M(-223.5%) | -$1.8 M(-373.9%) | $647.0 K(+211.1%) | $208.0 K(-83.2%) | $1.2 M(+150.0%) | $494.0 K(+196.3%) | -$513.0 K(-7228.6%) | -$7000.0 | |
Net Margin | 14.6%(+13.1%) | 12.9%(+1056.3%) | -1.4%(-103.1%) | 43.6%(+876.0%) | -5.6%(-129.6%) | 19.0%(-57.5%) | 44.7%(+96.7%) | 22.7%(+1793.3%) | 1.2%(+103.9%) | -31.1%(-127.2%) | -13.7%(-125.1%) | 54.6%(+49.0%) | 36.6%(-43.4%) | 64.8% | - | - | 59.9%(-25.2%) | 80.1%(+145.4%) | -176.4%(-56.0%) | -113.1%(+74.5%) | -443.7%(-1858.5%) | 25.2%(-72.2%) | 90.9%(+122.5%) | -404.9%(-331.0%) | -94.0%(-309.9%) | -22.9%(+69.4%) | -74.8%(-299.1%) | 37.6%(-55.9%) | 85.2%(+266.9%) | -51.0%(-2478.3%) | -2.0% | |
EBIT | $437.0 K(-3.3%) | $452.0 K(+1002.4%) | $41.0 K(-97.5%) | $1.7 M(+793.8%) | -$240.0 K(-127.7%) | $866.0 K(-55.5%) | $1.9 M(+79.1%) | $1.1 M(+481.3%) | $187.0 K(+113.6%) | -$1.4 M(-25.7%) | -$1.1 M(-124.1%) | $4.5 M(+56.0%) | $2.9 M(-24.8%) | $3.9 M(+17.3%) | $3.3 M(+4289.3%) | $75.0 K(-92.0%) | $937.0 K(+482.4%) | -$245.0 K(+75.0%) | -$979.0 K(-91.6%) | -$511.0 K(+23.5%) | -$668.0 K(+14.5%) | -$781.0 K(-16.2%) | -$672.0 K(+21.5%) | -$856.0 K(-25.3%) | -$683.0 K(+36.2%) | -$1.1 M(-81.4%) | -$590.0 K(-296.0%) | -$149.0 K(+68.9%) | -$479.0 K(0%) | -$479.0 K(-150.8%) | -$191.0 K | |
TTM EBIT | $2.6 M(+35.3%) | $1.9 M(-17.8%) | $2.3 M(-45.0%) | $4.2 M(+15.8%) | $3.7 M(-10.4%) | $4.1 M(+121.2%) | $1.8 M(+255.2%) | -$1.2 M(-152.9%) | $2.3 M(-54.7%) | $5.0 M(-51.3%) | $10.2 M(-30.1%) | $14.6 M(+44.0%) | $10.1 M(+24.1%) | $8.2 M(+101.2%) | $4.1 M(+2014.6%) | -$212.0 K(+73.4%) | -$798.0 K(+66.8%) | -$2.4 M(+18.2%) | -$2.9 M(-11.7%) | -$2.6 M(+11.6%) | -$3.0 M(+0.5%) | -$3.0 M(+8.8%) | -$3.3 M(-2.6%) | -$3.2 M(-28.4%) | -$2.5 M(-8.9%) | -$2.3 M(-34.8%) | -$1.7 M(-30.7%) | -$1.3 M(+6.2%) | -$1.4 M(-58.4%) | -$873.0 K(-21.4%) | -$719.0 K | |
EBITDA | $459.0 K(-5.4%) | $485.0 K(+491.5%) | $82.0 K(-95.3%) | $1.7 M(+1064.8%) | -$179.0 K(-119.3%) | $926.0 K(-53.9%) | $2.0 M(+74.9%) | $1.1 M(+362.9%) | $248.0 K(+118.9%) | -$1.3 M(-27.3%) | -$1.0 M(-122.5%) | $4.6 M(+55.3%) | $3.0 M(-35.2%) | $4.6 M(+36.4%) | $3.3 M(+2594.3%) | $124.0 K(-87.4%) | $986.0 K(+605.6%) | -$195.0 K(+79.0%) | -$929.0 K(-102.0%) | -$460.0 K(+25.4%) | -$617.0 K(+15.6%) | -$731.0 K(-18.3%) | -$618.0 K(+22.9%) | -$801.0 K(-28.2%) | -$625.0 K(+38.2%) | -$1.0 M(-91.3%) | -$529.0 K(-501.1%) | -$88.0 K(+79.0%) | -$418.0 K(-0.2%) | -$417.0 K(-228.3%) | -$127.0 K | |
TTM EBITDA | $2.8 M(+30.2%) | $2.1 M(-17.3%) | $2.6 M(-43.0%) | $4.5 M(+14.8%) | $3.9 M(-9.9%) | $4.3 M(+107.0%) | $2.1 M(+320.9%) | -$947.0 K(-138.0%) | $2.5 M(-52.1%) | $5.2 M(-53.0%) | $11.1 M(-28.3%) | $15.4 M(+40.6%) | $11.0 M(+21.8%) | $9.0 M(+111.7%) | $4.3 M(+30500.0%) | -$14.0 K(+97.7%) | -$598.0 K(+72.8%) | -$2.2 M(+19.6%) | -$2.7 M(-12.8%) | -$2.4 M(+12.3%) | -$2.8 M(+0.3%) | -$2.8 M(+9.2%) | -$3.1 M(-3.0%) | -$3.0 M(-31.6%) | -$2.3 M(-10.1%) | -$2.0 M(-41.0%) | -$1.5 M(-38.3%) | -$1.1 M(+7.3%) | -$1.1 M(-82.7%) | -$620.0 K(-37.2%) | -$452.0 K | |
Selling, General & Administrative Expenses | $1.6 M(+11.4%) | $1.4 M(-20.9%) | $1.8 M(+14.2%) | $1.6 M(+1.3%) | $1.6 M(-7.9%) | $1.7 M(+9.6%) | $1.6 M(-3.7%) | $1.6 M(+2.4%) | $1.6 M(+5.5%) | $1.5 M(-33.9%) | $2.3 M(+23.2%) | $1.8 M(+9.9%) | $1.7 M(-0.8%) | $1.7 M(+7.9%) | $1.6 M(+15.7%) | $1.4 M(+4.8%) | $1.3 M(+0.9%) | $1.3 M(+14.0%) | $1.1 M(+58.0%) | $714.0 K(+0.7%) | $709.0 K(-7.0%) | $762.0 K(-4.2%) | $795.0 K(-1.4%) | $806.0 K(-23.2%) | $1.1 M(-6.8%) | $1.1 M(+17.0%) | $963.0 K(+2.3%) | $941.0 K(-6.5%) | $1.0 M(+5.8%) | $952.0 K(+10.2%) | $864.0 K | |
TTM SGA | $6.5 M(+0.5%) | $6.5 M(-4.0%) | $6.7 M(+4.0%) | $6.5 M(-0.4%) | $6.5 M(-0.1%) | $6.5 M(+3.4%) | $6.3 M(-10.1%) | $7.0 M(-3.1%) | $7.2 M(-1.3%) | $7.3 M(-2.5%) | $7.5 M(+10.4%) | $6.8 M(+7.8%) | $6.3 M(+6.5%) | $5.9 M(+7.4%) | $5.5 M(+8.8%) | $5.1 M(+14.6%) | $4.4 M(+15.3%) | $3.8 M(+15.8%) | $3.3 M(+11.2%) | $3.0 M(-3.0%) | $3.1 M(-10.0%) | $3.4 M(-9.7%) | $3.8 M(-4.3%) | $3.9 M(-3.3%) | $4.1 M(+1.1%) | $4.0 M(+4.5%) | $3.9 M(+2.6%) | $3.8 M(+0.7%) | $3.7 M(+3.0%) | $3.6 M(+0.9%) | $3.6 M | |
Depreciation And Amortization | -$38.0 K(-5.6%) | -$36.0 K(+5.3%) | -$38.0 K(-40.7%) | -$27.0 K(+28.9%) | -$38.0 K(+20.8%) | -$48.0 K(+11.1%) | -$54.0 K(+19.4%) | -$67.0 K(+13.0%) | -$77.0 K(+10.5%) | -$86.0 K(+6.5%) | -$92.0 K(+17.9%) | -$112.0 K(+13.2%) | -$129.0 K(-118.5%) | $696.0 K(+265.7%) | -$420.0 K(-957.1%) | $49.0 K(0%) | $49.0 K(-2.0%) | $50.0 K(0%) | $50.0 K(-2.0%) | $51.0 K(0%) | $51.0 K(+2.0%) | $50.0 K(-7.4%) | $54.0 K(+3.9%) | $52.0 K(-10.3%) | $58.0 K(0%) | $58.0 K(-4.9%) | $61.0 K(0%) | $61.0 K(0%) | $61.0 K(-1.6%) | $62.0 K(-3.1%) | $64.0 K | |
TTM D&A | -$139.0 K(0%) | -$139.0 K(+8.0%) | -$151.0 K(+9.6%) | -$167.0 K(+19.3%) | -$207.0 K(+15.8%) | -$246.0 K(+13.4%) | -$284.0 K(+11.8%) | -$322.0 K(+12.3%) | -$367.0 K(+12.4%) | -$419.0 K(-215.4%) | $363.0 K(+937.1%) | $35.0 K(-82.1%) | $196.0 K(-47.6%) | $374.0 K(+237.5%) | -$272.0 K(-237.4%) | $198.0 K(-1.0%) | $200.0 K(-1.0%) | $202.0 K(0%) | $202.0 K(-1.9%) | $206.0 K(-0.5%) | $207.0 K(-3.3%) | $214.0 K(-3.6%) | $222.0 K(-3.1%) | $229.0 K(-3.8%) | $238.0 K(-1.2%) | $241.0 K(-1.6%) | $245.0 K(-1.2%) | $248.0 K(-0.8%) | $250.0 K(-1.2%) | $253.0 K(-5.2%) | $267.0 K | |
Interest Expense | $1000.0(0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(+33.3%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $121.0 K(-11.0%) | $136.0 K(+81.3%) | $75.0 K(-82.8%) | $436.0 K(+770.8%) | -$65.0 K(-127.5%) | $236.0 K(-27.6%) | $326.0 K(+36.4%) | $239.0 K(+79.7%) | $133.0 K(-58.6%) | $321.0 K(+230.5%) | -$246.0 K(-126.2%) | $939.0 K(+82.7%) | $514.0 K(+119.1%) | -$2.7 M(-187.6%) | $3.1 M(-39.2%) | $5.1 M(+16780.0%) | $30.0 K(+3100.0%) | -$1000.0(-101.3%) | $75.0 K(+400.0%) | -$25.0 K(+88.8%) | -$224.0 K(+47.0%) | -$423.0 K(-177.5%) | $546.0 K(+173.4%) | -$744.0 K(-109.0%) | -$356.0 K(-309.2%) | -$87.0 K(+48.2%) | -$168.0 K(-138.0%) | $442.0 K(+4320.0%) | $10.0 K(+150.0%) | $4000.0(+33.3%) | $3000.0 | |
TTM Income Tax | $768.0 K(+32.0%) | $582.0 K(-14.7%) | $682.0 K(-26.9%) | $933.0 K(+26.8%) | $736.0 K(-21.2%) | $934.0 K(-8.3%) | $1.0 M(+128.0%) | $447.0 K(-61.0%) | $1.1 M(-24.9%) | $1.5 M(+202.7%) | -$1.5 M(-181.1%) | $1.8 M(-69.2%) | $6.0 M(+8.8%) | $5.5 M(-33.0%) | $8.2 M(+58.1%) | $5.2 M(+6441.8%) | $79.0 K(+145.1%) | -$175.0 K(+70.7%) | -$597.0 K(-373.8%) | -$126.0 K(+85.1%) | -$845.0 K(+13.5%) | -$977.0 K(-52.4%) | -$641.0 K(+52.7%) | -$1.4 M(-701.8%) | -$169.0 K(-185.8%) | $197.0 K(-31.6%) | $288.0 K(-37.3%) | $459.0 K(+6457.1%) | $7000.0(-58.8%) | $17.0 K(+41.7%) | $12.0 K | |
PE Ratio | 20.7(-22.6%) | 26.8(+22.4%) | 21.9(+81.1%) | 12.1(-11.0%) | 13.6(-0.9%) | 13.7(-67.4%) | 42.0 | - | 39.0(+103.2%) | 19.2(+140.3%) | 8.0(+132.6%) | 3.4(+29.3%) | 2.7(-9.2%) | 2.9(-20.2%) | 3.7(-17.9%) | 4.5(-88.7%) | 39.7 | - | - | - | - | - | - | - | - | 40.3(-84.1%) | 253.0(+404.7%) | 50.1(-33.4%) | 75.3 | - | - | |
PS Ratio | 3.6(+9.8%) | 3.3(-0.3%) | 3.3(+3.1%) | 3.2(+7.4%) | 3.0(+0.3%) | 3.0(+30.4%) | 2.3(+4.6%) | 2.2(+14.8%) | 1.9(-29.5%) | 2.7(-8.5%) | 2.9(+18.6%) | 2.5(-28.0%) | 3.4(-20.2%) | 4.3(-33.7%) | 6.5(-15.1%) | 7.6(+47.2%) | 5.2(-18.9%) | 6.4(+47.5%) | 4.3(-34.0%) | 6.6(-29.6%) | 9.3(+24.2%) | 7.5(+93.6%) | 3.9(+12.1%) | 3.5(-9.6%) | 3.8(-1.3%) | 3.9(-35.3%) | 6.0(-32.6%) | 8.9(+73.2%) | 5.2(+51.0%) | 3.4(-0.3%) | 3.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.0 K(-88.3%) | $137.0 K(+340.4%) | -$57.0 K(-319.2%) | $26.0 K(-97.1%) | $884.0 K(+214.6%) | $281.0 K(-81.3%) | $1.5 M(+3293.6%) | -$47.0 K(-104.0%) | $1.2 M(-15.3%) | $1.4 M(-62.0%) | $3.7 M(+18.3%) | $3.1 M(+28.7%) | $2.4 M(-15.0%) | $2.8 M(+110.3%) | $1.3 M(+533.5%) | -$310.0 K(-134.2%) | $906.0 K(+253.3%) | -$591.0 K(+69.0%) | -$1.9 M(-494.4%) | $483.0 K(+691.8%) | $61.0 K(+122.8%) | -$268.0 K(-117.9%) | -$123.0 K(+68.9%) | -$395.0 K(-36.7%) | -$289.0 K(+85.2%) | -$2.0 M(-2114.4%) | $97.0 K(+167.8%) | -$143.0 K(-107.3%) | $2.0 M(+913.4%) | $194.0 K(+187.4%) | -$222.0 K | |
TTM CFO | $122.0 K(-87.7%) | $990.0 K(-12.7%) | $1.1 M(-57.9%) | $2.7 M(+2.8%) | $2.6 M(-10.0%) | $2.9 M(-27.5%) | $4.0 M(-34.9%) | $6.2 M(-33.7%) | $9.3 M(-11.7%) | $10.5 M(-12.0%) | $12.0 M(+23.9%) | $9.7 M(+54.3%) | $6.3 M(+31.4%) | $4.8 M(+253.3%) | $1.3 M(+171.0%) | -$1.9 M(-71.6%) | -$1.1 M(+43.3%) | -$2.0 M(-19.8%) | -$1.6 M(-1164.7%) | $153.0 K(+121.1%) | -$725.0 K(+32.6%) | -$1.1 M(+61.1%) | -$2.8 M(-8.7%) | -$2.5 M(-11.0%) | -$2.3 M(-6632.4%) | -$34.0 K(-101.6%) | $2.1 M(+17.8%) | $1.8 M(-27.2%) | $2.5 M(+257.3%) | $690.0 K(-80.4%) | $3.5 M | |
Cash From Investing | $750.0 K(+41.8%) | $529.0 K(-43.4%) | $935.0 K(-36.1%) | $1.5 M(-1.8%) | $1.5 M(+98.8%) | $750.0 K(-17.5%) | $909.0 K(+20.7%) | $753.0 K(+188.5%) | $261.0 K(+104.9%) | -$5.3 M(-1600.0%) | $353.0 K(-50.4%) | $712.0 K(-77.8%) | $3.2 M(+29.8%) | $2.5 M(+118.8%) | -$13.2 M(-167.6%) | $19.5 M(+15083.1%) | -$130.0 K(-187.3%) | $149.0 K(-93.7%) | $2.4 M(+26300.0%) | $9000.0(+12.5%) | $8000.0(+106.5%) | -$124.0 K(+92.4%) | -$1.6 M(-16320.0%) | $10.0 K(0%) | $10.0 K(-99.8%) | $4.4 M(+284.4%) | $1.1 M(+201.8%) | $380.0 K(+113.2%) | -$2.9 M(-778.8%) | $424.0 K(+1670.4%) | -$27.0 K | |
TTM CFI | $3.7 M(-16.8%) | $4.4 M(-4.8%) | $4.6 M(+0.6%) | $4.6 M(+18.2%) | $3.9 M(+46.0%) | $2.7 M(+179.3%) | -$3.4 M(+14.2%) | -$3.9 M(+1.0%) | -$4.0 M(-289.5%) | -$1.0 M(-115.1%) | $6.7 M(+199.6%) | -$6.8 M(-156.5%) | $12.0 M(+38.6%) | $8.7 M(+36.7%) | $6.3 M(-71.1%) | $21.9 M(+809.9%) | $2.4 M(-5.4%) | $2.5 M(+12.0%) | $2.3 M(+231.2%) | -$1.7 M(-0.1%) | -$1.7 M(-0.1%) | -$1.7 M(-161.5%) | $2.8 M(-49.7%) | $5.6 M(-6.2%) | $5.9 M(+94.4%) | $3.1 M(+429.9%) | -$927.0 K(+55.9%) | -$2.1 M(+7.7%) | -$2.3 M(-1341.1%) | -$158.0 K(+89.5%) | -$1.5 M | |
Cash From Financing | -$829.0 K(-14.0%) | -$727.0 K(+17.8%) | -$884.0 K(-1.3%) | -$873.0 K(+5.8%) | -$927.0 K(-60.7%) | -$577.0 K(+34.4%) | -$879.0 K(-52.3%) | -$577.0 K(-24.6%) | -$463.0 K(+14.7%) | -$543.0 K(-28.7%) | -$422.0 K(-11.3%) | -$379.0 K(-28.9%) | -$294.0 K(+14.0%) | -$342.0 K(-9.3%) | -$313.0 K(-82.0%) | -$172.0 K(-50.9%) | -$114.0 K(-139.0%) | $292.0 K(+261.3%) | -$181.0 K(-56.0%) | -$116.0 K(-0.9%) | -$115.0 K(-2.7%) | -$112.0 K(+8.9%) | -$123.0 K(+1.6%) | -$125.0 K(-9.7%) | -$114.0 K(+0.9%) | -$115.0 K(+4.2%) | -$120.0 K(+47.6%) | -$229.0 K(-81.8%) | -$126.0 K(+2.3%) | -$129.0 K(+0.8%) | -$130.0 K | |
TTM CFF | -$3.3 M(+2.9%) | -$3.4 M(-4.6%) | -$3.3 M(-0.1%) | -$3.3 M(-10.0%) | -$3.0 M(-18.6%) | -$2.5 M(-1.4%) | -$2.5 M(-22.8%) | -$2.0 M(-11.0%) | -$1.8 M(-10.3%) | -$1.6 M(-14.0%) | -$1.4 M(-8.2%) | -$1.3 M(-18.5%) | -$1.1 M(-19.1%) | -$941.0 K(-206.5%) | -$307.0 K(-75.4%) | -$175.0 K(-47.1%) | -$119.0 K(+0.8%) | -$120.0 K(+77.1%) | -$524.0 K(-12.4%) | -$466.0 K(+1.9%) | -$475.0 K(-0.2%) | -$474.0 K(+0.6%) | -$477.0 K(-0.6%) | -$474.0 K(+18.0%) | -$578.0 K(+2.0%) | -$590.0 K(+2.3%) | -$604.0 K(+1.6%) | -$614.0 K(-12.0%) | -$548.0 K(+2.8%) | -$564.0 K(+64.6%) | -$1.6 M | |
Free Cash Flow | $16.0 K(-84.5%) | $103.0 K(+182.4%) | -$125.0 K(-380.8%) | -$26.0 K(-103.2%) | $825.0 K(+193.6%) | $281.0 K(-81.3%) | $1.5 M(+3293.6%) | -$47.0 K(-104.0%) | $1.2 M(-15.9%) | $1.4 M(-62.2%) | $3.6 M(+25.0%) | $2.9 M(+23.2%) | $2.4 M(-15.1%) | $2.8 M(+109.5%) | $1.3 M(+499.7%) | -$333.0 K(-136.8%) | $906.0 K(+253.3%) | -$591.0 K(+69.0%) | -$1.9 M(-494.4%) | $483.0 K(+691.8%) | $61.0 K(+122.8%) | -$268.0 K(-117.9%) | -$123.0 K(+68.9%) | -$395.0 K(-36.7%) | -$289.0 K(+85.2%) | -$2.0 M(-2114.4%) | $97.0 K(+167.8%) | -$143.0 K(-107.3%) | $2.0 M(+913.4%) | $194.0 K(+187.4%) | -$222.0 K | |
TTM FCF | -$32.0 K(-104.1%) | $777.0 K(-18.6%) | $955.0 K(-63.0%) | $2.6 M(+0.8%) | $2.6 M(-11.6%) | $2.9 M(-27.5%) | $4.0 M(-35.0%) | $6.1 M(-32.6%) | $9.1 M(-11.7%) | $10.3 M(-12.0%) | $11.7 M(+24.6%) | $9.4 M(+52.8%) | $6.2 M(+31.2%) | $4.7 M(+257.4%) | $1.3 M(+168.3%) | -$1.9 M(-73.7%) | -$1.1 M(+43.3%) | -$2.0 M(-19.8%) | -$1.6 M(-1164.7%) | $153.0 K(+121.1%) | -$725.0 K(+32.6%) | -$1.1 M(+61.1%) | -$2.8 M(-8.7%) | -$2.5 M(-11.0%) | -$2.3 M(-6632.4%) | -$34.0 K(-101.6%) | $2.1 M(+17.8%) | $1.8 M(-27.2%) | $2.5 M(+257.3%) | $690.0 K(-80.4%) | $3.5 M | |
CAPEX | - | $34.0 K(-50.0%) | $68.0 K(+30.8%) | $52.0 K(-11.9%) | $59.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 K(+100.0%) | $7000.0(0%) | $7000.0(-96.0%) | $173.0 K(+424.2%) | $33.0 K(-10.8%) | $37.0 K(+184.6%) | $13.0 K(-43.5%) | $23.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | $213.0 K(+19.0%) | $179.0 K(+61.3%) | $111.0 K(+88.1%) | $59.0 K(+321.4%) | $14.0 K(-33.3%) | $21.0 K(-25.0%) | $28.0 K(-86.1%) | $201.0 K(-8.6%) | $220.0 K(-12.0%) | $250.0 K(-2.3%) | $256.0 K(+141.5%) | $106.0 K(+45.2%) | $73.0 K(+102.8%) | $36.0 K(+56.5%) | $23.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $308.0 K(-1.6%) | $313.0 K(-1.3%) | $317.0 K(-1.6%) | $322.0 K(-1.2%) | $326.0 K(-0.9%) | $329.0 K(-0.9%) | $332.0 K(-1.2%) | $336.0 K(0%) | $336.0 K(-0.6%) | $338.0 K(0%) | $338.0 K(+0.3%) | $337.0 K(+49.1%) | $226.0 K(0%) | $226.0 K(+20.2%) | $188.0 K(+66.4%) | $113.0 K(0%) | $113.0 K(+0.9%) | $112.0 K(-0.9%) | $113.0 K(-0.9%) | $114.0 K(+0.9%) | $113.0 K(0%) | $113.0 K(-0.9%) | $114.0 K(+0.9%) | $113.0 K(-0.9%) | $114.0 K(0%) | $114.0 K(0%) | $114.0 K(+0.9%) | $113.0 K(-0.9%) | $114.0 K(0%) | $114.0 K(0%) | $114.0 K | |
TTM Dividends Paid | $1.3 M(-1.4%) | $1.3 M(-1.2%) | $1.3 M(-1.1%) | $1.3 M(-1.1%) | $1.3 M(-0.8%) | $1.3 M(-0.7%) | $1.3 M(-0.5%) | $1.3 M(-0.1%) | $1.3 M(+8.9%) | $1.2 M(+9.9%) | $1.1 M(+15.3%) | $977.0 K(+29.8%) | $753.0 K(+17.7%) | $640.0 K(+21.7%) | $526.0 K(+16.6%) | $451.0 K(-0.2%) | $452.0 K(0%) | $452.0 K(-0.2%) | $453.0 K(-0.2%) | $454.0 K(+0.2%) | $453.0 K(-0.2%) | $454.0 K(-0.2%) | $455.0 K(0%) | $455.0 K(0%) | $455.0 K(0%) | $455.0 K(0%) | $455.0 K(0%) | $455.0 K(-0.4%) | $457.0 K(+0.2%) | $456.0 K(0%) | $456.0 K | |
TTM Dividend Per Share | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(+9.1%) | $0.08(+10.0%) | $0.07(+15.4%) | $0.07(+30.0%) | $0.05(+17.6%) | $0.04(+21.4%) | $0.04(+16.7%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03 | |
TTM Dividend Yield | 3.4%(-1.2%) | 3.5%(+6.8%) | 3.2%(+4.2%) | 3.1%(-1.9%) | 3.2%(+7.5%) | 2.9%(-12.8%) | 3.4%(+8.4%) | 3.1%(-1.0%) | 3.1%(+67.9%) | 1.9%(+29.9%) | 1.4%(-2.7%) | 1.5%(+68.2%) | 0.9%(+27.5%) | 0.7%(+38.0%) | 0.5%(-9.1%) | 0.6%(-56.4%) | 1.3%(-20.3%) | 1.6%(-48.9%) | 3.1%(+48.6%) | 2.1%(+37.8%) | 1.5%(-9.0%) | 1.7%(-39.6%) | 2.8%(+0.7%) | 2.7%(+38.6%) | 2.0%(+5.9%) | 1.9%(+56.3%) | 1.2%(+54.5%) | 0.8%(-45.4%) | 1.4%(-28.4%) | 2.0%(+2.6%) | 1.9% | |
Payout Ratio | 97.8%(-1.6%) | 99.4%(+111.0%) | -905.7%(-3556.9%) | 26.2%(+114.1%) | -185.2%(-454.1%) | 52.3%(+155.3%) | 20.5%(-48.4%) | 39.7%(-93.7%) | 634.0%(+3277.7%) | -19.9%(+50.1%) | -40.0%(-525.5%) | 9.4%(-0.7%) | 9.5%(+98.7%) | 4.8%(+118.3%) | 2.2%(+220.6%) | 0.7%(-88.3%) | 5.8%(-22.3%) | 7.5%(+206.7%) | -7.0%(+38.4%) | -11.4%(-258.7%) | -3.2%(-105.4%) | 58.5%(+300.2%) | 14.6%(+515.6%) | -3.5%(+64.5%) | -9.9%(+72.8%) | -36.5%(-239.9%) | -10.8%(-171.2%) | 15.1%(+68.0%) | 9.0%(+159.2%) | -15.2%(+95.6%) | -345.4% |