Balance sheets
| Dec 1, 2024 | Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 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 | $10.4 M(-5.5%) | $11.0 M(+1.5%) | $10.9 M(-3.9%) | $11.3 M(-21.5%) | $14.4 M | - | $12.7 M(-8.6%) | $13.9 M(+7.2%) | $12.9 M(-8.5%) | $14.1 M(+0.3%) | $14.1 M(-5.0%) | $14.9 M(-2.1%) | $15.2 M(-3.8%) | $15.8 M(+1.1%) | $15.6 M(+0.7%) | $15.5 M(-2.3%) | $15.9 M(-5.3%) | $16.7 M | - | $18.2 M(+9.8%) | $16.5 M(+1.3%) | $16.3 M(+1.7%) | $16.1 M(+5.3%) | $15.3 M(-0.6%) | $15.3 M(-6.0%) | $16.3 M(-6.8%) | $17.5 M(-3.4%) | $18.1 M(+2.9%) | $17.6 M(-3.0%) | $18.2 M(+1.5%) | $17.9 M(+2.0%) | $17.6 M | |
Current Assets | $9.1 M(-5.0%) | $9.5 M(+2.2%) | $9.3 M(-3.3%) | $9.6 M(-17.8%) | $11.7 M | - | $9.8 M(-8.3%) | $10.7 M(-7.8%) | $11.6 M(-7.9%) | $12.5 M(+3.2%) | $12.2 M(-1.4%) | $12.3 M(+2.7%) | $12.0 M(-1.7%) | $12.2 M(+2.9%) | $11.9 M(+3.3%) | $11.5 M(-0.9%) | $11.6 M(-4.9%) | $12.2 M | - | $13.2 M(-5.9%) | $14.1 M(+1.4%) | $13.9 M(-0.0%) | $13.9 M(+3.8%) | $13.4 M(-5.9%) | $14.2 M(-7.3%) | $15.3 M(-7.8%) | $16.6 M(-3.3%) | $17.2 M(+3.8%) | $16.5 M(-2.8%) | $17.0 M(+1.4%) | $16.8 M(+2.4%) | $16.4 M | |
Non Current Assets | $1.4 M(-9.4%) | $1.5 M(-2.6%) | $1.5 M(-7.5%) | $1.7 M(-37.7%) | $2.7 M | - | $2.9 M(-9.3%) | $3.2 M(+131.5%) | $1.4 M(-13.3%) | $1.6 M(-18.2%) | $2.0 M(-22.7%) | $2.5 M(-20.4%) | $3.2 M(-10.8%) | $3.6 M(-4.5%) | $3.7 M(-6.6%) | $4.0 M(-6.2%) | $4.3 M(-6.3%) | $4.6 M | - | $4.9 M(+98.2%) | $2.5 M(+0.9%) | $2.5 M(+12.4%) | $2.2 M(+16.0%) | $1.9 M(+64.0%) | $1.2 M(+13.1%) | $1.0 M(+12.2%) | $912.0 K(-4.8%) | $958.0 K(-11.3%) | $1.1 M(-4.7%) | $1.1 M(+3.3%) | $1.1 M(-3.9%) | $1.1 M | |
Total Liabilities | $3.9 M(-8.0%) | $4.3 M(-1.5%) | $4.3 M(-7.2%) | $4.7 M(-29.4%) | $6.6 M | - | $5.2 M(-8.6%) | $5.7 M(+60.0%) | $3.5 M(-21.2%) | $4.5 M(+2.5%) | $4.4 M(-21.5%) | $5.6 M(+8.2%) | $5.2 M(-6.1%) | $5.5 M(+0.2%) | $5.5 M(-3.8%) | $5.7 M(+3.4%) | $5.5 M(-11.4%) | $6.2 M | - | $7.3 M(+22.6%) | $5.9 M(-2.5%) | $6.1 M(+1.1%) | $6.0 M(+17.2%) | $5.1 M(-1.7%) | $5.2 M(-6.5%) | $5.6 M(-2.1%) | $5.7 M(-10.4%) | $6.3 M(+1.0%) | $6.3 M(-9.7%) | $6.9 M(+9.4%) | $6.4 M(+1.8%) | $6.2 M | |
Current Liabilities | $3.5 M(-5.0%) | $3.7 M(+2.1%) | $3.7 M(-4.8%) | $3.8 M(-30.3%) | $5.5 M | - | $3.8 M(-7.1%) | $4.1 M(+27.3%) | $3.2 M(-22.9%) | $4.1 M(+3.7%) | $4.0 M(-23.0%) | $5.2 M(+23.4%) | $4.2 M(-3.2%) | $4.3 M(+8.6%) | $4.0 M(+0.7%) | $4.0 M(+0.4%) | $3.9 M(-9.6%) | $4.4 M | - | $5.0 M(-11.4%) | $5.6 M(-2.7%) | $5.8 M(+1.1%) | $5.7 M(+12.6%) | $5.1 M(-1.7%) | $5.2 M(-6.5%) | $5.5 M(-2.1%) | $5.6 M(-10.5%) | $6.3 M(+1.0%) | $6.2 M(-9.7%) | $6.9 M(+9.4%) | $6.3 M(+1.8%) | $6.2 M | |
Long Term Liabilities | $391.0 K(-28.5%) | $547.0 K(-20.7%) | $690.0 K(-18.1%) | $843.0 K(-25.3%) | $1.1 M | - | $1.4 M(-12.5%) | $1.6 M(+356.3%) | $352.0 K(-1.9%) | $359.0 K(-8.9%) | $394.0 K(-3.4%) | $408.0 K(-57.9%) | $969.0 K(-16.8%) | $1.2 M(-22.4%) | $1.5 M(-14.2%) | $1.7 M(+10.7%) | $1.6 M(-15.8%) | $1.9 M | - | $2.3 M(+705.3%) | $281.0 K(+2.2%) | $275.0 K(+2.2%) | $269.0 K(+740.6%) | $32.0 K(0%) | $32.0 K(0%) | $32.0 K(0%) | $32.0 K(0%) | $32.0 K(0%) | $32.0 K(0%) | $32.0 K(0%) | $32.0 K(0%) | $32.0 K | |
Shareholders Equity | $6.5 M(-4.1%) | $6.8 M(+3.5%) | $6.5 M(-1.4%) | $6.6 M(-14.7%) | $7.8 M | - | $7.5 M(-8.5%) | $8.2 M(-12.8%) | $9.4 M(-2.4%) | $9.6 M(-0.8%) | $9.7 M(+4.9%) | $9.3 M(-7.1%) | $10.0 M(-2.6%) | $10.2 M(+1.6%) | $10.1 M(+3.3%) | $9.8 M(-5.4%) | $10.3 M(-1.6%) | $10.5 M | - | $10.9 M(+2.9%) | $10.6 M(+3.5%) | $10.2 M(+2.0%) | $10.0 M(-0.9%) | $10.1 M(-0.3%) | $10.2 M(-5.3%) | $10.7 M(-9.2%) | $11.8 M(+0.5%) | $11.7 M(+4.1%) | $11.3 M(+1.1%) | $11.2 M(-3.0%) | $11.5 M(+2.0%) | $11.3 M | |
Book Value | $6.5 M(-4.1%) | $6.8 M(+3.5%) | $6.5 M(-1.4%) | $6.6 M(-14.7%) | $7.8 M | - | $7.5 M(-8.5%) | $8.2 M(-12.8%) | $9.4 M(-2.4%) | $9.6 M(-0.8%) | $9.7 M(+4.9%) | $9.3 M(-7.1%) | $10.0 M(-2.6%) | $10.2 M(+1.6%) | $10.1 M(+3.3%) | $9.8 M(-5.4%) | $10.3 M(-1.6%) | $10.5 M | - | $10.9 M(+2.9%) | $10.6 M(+3.5%) | $10.2 M(+2.0%) | $10.0 M(-0.9%) | $10.1 M(-0.3%) | $10.2 M(-5.3%) | $10.7 M(-9.2%) | $11.8 M(+0.5%) | $11.7 M(+4.1%) | $11.3 M(+1.1%) | $11.2 M(-3.0%) | $11.5 M(+2.0%) | $11.3 M | |
Working Capital | $5.5 M(-4.9%) | $5.8 M(+2.2%) | $5.7 M(-2.2%) | $5.8 M(-6.7%) | $6.2 M | - | $6.0 M(-9.1%) | $6.6 M(-21.1%) | $8.4 M(-0.5%) | $8.4 M(+3.0%) | $8.2 M(+14.3%) | $7.1 M(-8.5%) | $7.8 M(-0.8%) | $7.9 M(0%) | $7.9 M(+4.7%) | $7.5 M(-1.6%) | $7.6 M(-2.3%) | $7.8 M | - | $8.2 M(-2.2%) | $8.4 M(+4.3%) | $8.1 M(-0.8%) | $8.1 M(-1.6%) | $8.3 M(-8.3%) | $9.0 M(-7.7%) | $9.8 M(-10.8%) | $11.0 M(+0.9%) | $10.9 M(+5.5%) | $10.3 M(+1.9%) | $10.1 M(-3.5%) | $10.5 M(+2.8%) | $10.2 M | |
Cash And Cash Equivalents | $5.2 M(-6.8%) | $5.6 M(-6.3%) | $6.0 M(-9.2%) | $6.6 M(+6.7%) | $6.2 M | - | $6.8 M(-1.6%) | $7.0 M(+9.9%) | $6.3 M(+5.2%) | $6.0 M(-6.1%) | $6.4 M(+6.5%) | $6.0 M(-11.4%) | $6.8 M(-6.1%) | $7.2 M(-6.1%) | $7.7 M(-0.8%) | $7.8 M(+3.6%) | $7.5 M(-13.4%) | $8.6 M | - | $8.8 M(+3.3%) | $8.5 M(+6.3%) | $8.0 M(-3.4%) | $8.3 M(-5.8%) | $8.8 M(+0.5%) | $8.8 M(+2.1%) | $8.6 M(-8.9%) | $9.4 M(-16.2%) | $11.3 M(+2.7%) | $11.0 M(+2.4%) | $10.7 M(+6.0%) | $10.1 M(+0.8%) | $10.0 M | |
Accounts Payable | $953.0 K(-6.7%) | $1.0 M(+26.5%) | $807.0 K(-13.7%) | $935.0 K(-62.3%) | $2.5 M | - | $397.0 K(-57.2%) | $928.0 K(+107.1%) | $448.0 K(-44.1%) | $801.0 K(+3.2%) | $776.0 K(-6.3%) | $828.0 K(-34.4%) | $1.3 M(+37.6%) | $917.0 K(+3.6%) | $885.0 K(+35.5%) | $653.0 K(+5.3%) | $620.0 K(+2.0%) | $608.0 K | - | $997.0 K(-17.7%) | $1.2 M(+22.4%) | $989.0 K(+11.1%) | $890.0 K(-23.3%) | $1.2 M(+63.5%) | $710.0 K(+133.6%) | $304.0 K(-62.6%) | $812.0 K(-9.8%) | $900.0 K(-40.2%) | $1.5 M(-38.0%) | $2.4 M(+41.9%) | $1.7 M(-28.4%) | $2.4 M | |
Accounts Receivable | $2.0 M(-1.2%) | $2.0 M(+19.4%) | $1.7 M(+32.5%) | $1.3 M(-64.5%) | $3.5 M | - | $1.1 M(-39.1%) | $1.9 M(-36.1%) | $3.0 M(-12.0%) | $3.4 M(+13.8%) | $2.9 M(+30.5%) | $2.3 M(-5.2%) | $2.4 M(-10.7%) | $2.7 M(+52.5%) | $1.8 M(+80.1%) | $973.0 K(-51.8%) | $2.0 M(+12.1%) | $1.8 M | - | $2.0 M(-19.1%) | $2.5 M(+13.0%) | $2.2 M(+19.6%) | $1.8 M(-18.8%) | $2.3 M(+19.9%) | $1.9 M(-24.0%) | $2.5 M(+0.2%) | $2.5 M(+11.4%) | $2.2 M(-27.4%) | $3.1 M(-4.3%) | $3.2 M(-5.5%) | $3.4 M(-0.6%) | $3.4 M | |
Short Term Debt | $633.0 K(+1.9%) | $621.0 K(+4.4%) | $595.0 K(+1.2%) | $588.0 K(+0.3%) | $586.0 K | - | $556.0 K(-3.0%) | $573.0 K(+142.8%) | $236.0 K(-31.4%) | $344.0 K(-29.9%) | $491.0 K(-47.4%) | $933.0 K(-5.0%) | $982.0 K(+12.0%) | $877.0 K(+6.7%) | $822.0 K(+0.1%) | $821.0 K(+9.6%) | $749.0 K(-12.2%) | $853.0 K | - | $782.0 K(+305.2%) | $193.0 K(-58.4%) | $464.0 K(-36.9%) | $735.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $351.0 K(-30.8%) | $507.0 K(-22.0%) | $650.0 K(-19.1%) | $803.0 K(-20.7%) | $1.0 M | - | $1.3 M(-13.4%) | $1.5 M(+509.9%) | $243.0 K(-0.4%) | $244.0 K(-7.2%) | $263.0 K(-1.9%) | $268.0 K(-40.0%) | $447.0 K(-27.8%) | $619.0 K(-33.4%) | $929.0 K(-18.6%) | $1.1 M(-15.5%) | $1.4 M(-18.0%) | $1.6 M | - | $2.0 M(+716.9%) | $249.0 K(+2.5%) | $243.0 K(+2.5%) | $237.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $984.0 K(-12.8%) | $1.1 M(-9.4%) | $1.2 M(-10.5%) | $1.4 M(-13.0%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $1.8 M(-10.5%) | $2.1 M(+329.0%) | $479.0 K(-18.5%) | $588.0 K(-22.0%) | $754.0 K(-37.2%) | $1.2 M(-16.0%) | $1.4 M(-4.5%) | $1.5 M(-14.6%) | $1.8 M(-10.8%) | $2.0 M(-6.5%) | $2.1 M(-16.0%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $2.8 M(+537.1%) | $442.0 K(-37.5%) | $707.0 K(-27.3%) | $972.0 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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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 | 2.6(0%) | 2.6(0%) | 2.6(+2.0%) | 2.5(+17.8%) | 2.1 | - | 2.6(-1.5%) | 2.6(-27.4%) | 3.6(+19.5%) | 3.0(-0.3%) | 3.0(+27.7%) | 2.4(-16.8%) | 2.9(+1.8%) | 2.8(-5.4%) | 3.0(+2.4%) | 2.9(-1.4%) | 2.9(+5.4%) | 2.8 | - | 2.6(+6.0%) | 2.5(+4.2%) | 2.4(-0.8%) | 2.4(-8.0%) | 2.6(-4.4%) | 2.8(-0.7%) | 2.8(-5.8%) | 2.9(+8.1%) | 2.7(+2.6%) | 2.6(+7.7%) | 2.5(-7.5%) | 2.7(+0.8%) | 2.6 | |
Quick Ratio | 2.1(+2.9%) | 2.1(-2.8%) | 2.1(+1.4%) | 2.1(+17.2%) | 1.8 | - | 2.2(-4.0%) | 2.3(-27.6%) | 3.1(+24.5%) | 2.5(+1.6%) | 2.5(+29.7%) | 1.9(-15.0%) | 2.3(-3.0%) | 2.3(-4.1%) | 2.4(+4.3%) | 2.3(-8.6%) | 2.5(+4.5%) | 2.4 | - | 2.3(+8.2%) | 2.1(+3.5%) | 2.0(-0.5%) | 2.0(-12.9%) | 2.3(+0.4%) | 2.3(-2.1%) | 2.4(-3.7%) | 2.5(+8.4%) | 2.3(-3.8%) | 2.4(+11.4%) | 2.1(-6.6%) | 2.3(-0.9%) | 2.3 | |
Inventory | $1.5 M(-17.7%) | $1.8 M(+16.5%) | $1.5 M(-2.2%) | $1.6 M(-13.6%) | $1.8 M | - | $1.5 M(+7.1%) | $1.4 M(-5.4%) | $1.5 M(-27.5%) | $2.1 M(-7.1%) | $2.2 M(-5.7%) | $2.4 M(-6.8%) | $2.5 M(+20.4%) | $2.1 M(-3.5%) | $2.2 M(-3.0%) | $2.2 M(+49.1%) | $1.5 M(-2.3%) | $1.5 M | - | $2.0 M(-14.1%) | $2.3 M(+4.8%) | $2.2 M(-2.5%) | $2.3 M(+48.0%) | $1.5 M(-31.7%) | $2.3 M(-0.6%) | $2.3 M(-18.7%) | $2.8 M(-5.0%) | $2.9 M(+59.1%) | $1.8 M(-24.2%) | $2.4 M(-3.1%) | $2.5 M(+10.7%) | $2.3 M | |
Retained Earnings | -$5.1 M(-4.4%) | -$4.9 M(+4.5%) | -$5.1 M(-2.4%) | -$5.0 M(-29.3%) | -$3.9 M | - | -$4.2 M(-22.9%) | -$3.4 M(-49.5%) | -$2.3 M(-7.4%) | -$2.1 M(-11.6%) | -$1.9 M(+17.0%) | -$2.3 M(-33.3%) | -$1.7 M(-0.2%) | -$1.7 M(-0.1%) | -$1.7 M(+16.3%) | -$2.0 M(-44.8%) | -$1.4 M(-12.2%) | -$1.3 M | - | -$865.0 K(+22.1%) | -$1.1 M(+22.3%) | -$1.4 M(-7.1%) | -$1.3 M(-8.3%) | -$1.2 M(-17.6%) | -$1.0 M(-89.5%) | -$553.0 K(-228.9%) | $429.0 K(+23.6%) | $347.0 K(+2578.6%) | -$14.0 K(+91.6%) | -$167.0 K(-172.3%) | $231.0 K(+1676.9%) | $13.0 K | |
PB Ratio | 1.3(+7.6%) | 1.2(-13.8%) | 1.4(+1.5%) | 1.4(+21.4%) | 1.1 | - | 1.1(+6.6%) | 1.1(+11.6%) | 0.9(+6.7%) | 0.9(-5.3%) | 0.9(-23.6%) | 1.2(-25.9%) | 1.7(+12.9%) | 1.5(-7.0%) | 1.6(+2.6%) | 1.5(-2.5%) | 1.6(+50.5%) | 1.1 | - | 0.7(+27.6%) | 0.6(-9.4%) | 0.6(-39.6%) | 1.1(-15.2%) | 1.3(+30.2%) | 1.0(-38.1%) | 1.6(+4.0%) | 1.5(-6.3%) | 1.6(+12.0%) | 1.4(+22.4%) | 1.2(+1.8%) | 1.1(-13.6%) | 1.3 |
Income statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 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(-60.0%) | $0.1(+150.0%) | $0.0(+107.4%) | -$0.3(-437.5%) | $0.1(+60.0%) | $0.1(+162.5%) | -$0.1(+71.4%) | -$0.3(-2900.0%) | $0.0(-90.0%) | $0.1(+11.1%) | $0.1(+200.0%) | -$0.1(-250.0%) | $0.1(0%) | $0.1(-25.0%) | $0.1(+157.1%) | -$0.1(-800.0%) | $0.0(-66.7%) | $0.1(+200.0%) | -$0.1(-142.9%) | $0.1(+75.0%) | $0.1(+500.0%) | -$0.0(+33.3%) | -$0.0(+40.0%) | -$0.1(+37.5%) | -$0.1(-33.3%) | -$0.1(-400.0%) | $0.0(-90.0%) | $0.2(+100.0%) | $0.1(+66.7%) | $0.1(0%) | $0.1(0%) | $0.1 | |
TTM EPS | -$0.2(-50.0%) | -$0.1(0%) | -$0.1(+45.5%) | -$0.2(+4.3%) | -$0.2(+23.3%) | -$0.3(-20.0%) | -$0.3(-212.5%) | -$0.1(-172.7%) | $0.1(-31.3%) | $0.2(+33.3%) | $0.1(+9.1%) | $0.1(+83.3%) | $0.1(+200.0%) | $0.0(0%) | $0.0(+116.7%) | -$0.1(-175.0%) | $0.2(-27.3%) | $0.2(+57.1%) | $0.1(-17.6%) | $0.2(+950.0%) | -$0.0(+88.9%) | -$0.2(+18.2%) | -$0.2(-29.4%) | -$0.2(-312.5%) | $0.1(-69.2%) | $0.3(-31.6%) | $0.4(-9.5%) | $0.4(+50.0%) | $0.3(+12.0%) | $0.3(+56.3%) | $0.2(+14.3%) | $0.1 | |
Revenue | $1.9 M(-8.9%) | $2.1 M(+12.7%) | $1.9 M(+32.3%) | $1.4 M(-36.4%) | $2.2 M(+68.8%) | $1.3 M(-1.9%) | $1.3 M(-20.5%) | $1.7 M(-33.8%) | $2.6 M(-15.8%) | $3.0 M(+3.4%) | $2.9 M(-2.2%) | $3.0 M(+0.4%) | $3.0 M(-11.0%) | $3.4 M(+12.2%) | $3.0 M(+62.2%) | $1.8 M(-27.4%) | $2.5 M(-6.4%) | $2.7 M(+32.2%) | $2.1 M(-29.8%) | $2.9 M(-18.4%) | $3.6 M(+12.4%) | $3.2 M(+12.3%) | $2.8 M(-24.8%) | $3.8 M(+28.2%) | $3.0 M(-15.6%) | $3.5 M(-13.7%) | $4.0 M(-3.0%) | $4.2 M(-17.0%) | $5.0 M(+8.3%) | $4.6 M(-12.5%) | $5.3 M(+12.5%) | $4.7 M | |
TTM Revenue | $7.3 M(-4.0%) | $7.6 M(+11.6%) | $6.9 M(+8.4%) | $6.3 M(-4.2%) | $6.6 M(-4.8%) | $6.9 M(-19.9%) | $8.6 M(-15.6%) | $10.2 M(-11.4%) | $11.6 M(-3.6%) | $12.0 M(-2.6%) | $12.3 M(-0.5%) | $12.4 M(+10.3%) | $11.2 M(+4.2%) | $10.8 M(+6.4%) | $10.1 M(+10.3%) | $9.2 M(-10.5%) | $10.2 M(-9.3%) | $11.3 M(-4.0%) | $11.8 M(-6.3%) | $12.6 M(-6.4%) | $13.4 M(+5.0%) | $12.8 M(-2.3%) | $13.1 M(-8.4%) | $14.3 M(-2.7%) | $14.7 M(-12.4%) | $16.8 M(-6.4%) | $17.9 M(-6.6%) | $19.2 M(-2.8%) | $19.7 M(-2.0%) | $20.1 M(+2.2%) | $19.7 M(+0.4%) | $19.6 M | |
Total Expenses | $1.9 M(-4.1%) | $2.0 M(+7.0%) | $1.9 M(-12.5%) | $2.1 M(+7.7%) | $2.0 M(+64.2%) | $1.2 M(-30.7%) | $1.7 M(-40.2%) | $2.9 M(+14.2%) | $2.6 M(-3.9%) | $2.7 M(+3.2%) | $2.6 M(-18.8%) | $3.2 M(+13.0%) | $2.8 M(-10.3%) | $3.1 M(+16.6%) | $2.7 M(+7.1%) | $2.5 M(-0.7%) | $2.5 M(+1.6%) | $2.5 M(+9.7%) | $2.3 M(+3.9%) | $2.2 M(-32.9%) | $3.3 M(-3.3%) | $3.4 M(+11.7%) | $3.0 M(-25.0%) | $4.0 M(+22.9%) | $3.3 M(-12.8%) | $3.7 M(-6.5%) | $4.0 M(+21.9%) | $3.3 M(-26.5%) | $4.5 M(+1.7%) | $4.4 M(-13.1%) | $5.1 M(+15.6%) | $4.4 M | |
Operating Expenses | $666.0 K(-8.0%) | $724.0 K(+10.0%) | $658.0 K(-12.2%) | $749.0 K(+10.3%) | $679.0 K(+149.6%) | $272.0 K(-65.0%) | $777.0 K(-47.8%) | $1.5 M(+106.1%) | $722.0 K(+0.8%) | $716.0 K(+4.2%) | $687.0 K(-34.9%) | $1.1 M(+57.2%) | $671.0 K(-21.9%) | $859.0 K(+39.2%) | $617.0 K(-41.0%) | $1.0 M(+23.2%) | $849.0 K(+21.6%) | $698.0 K(-4.4%) | $730.0 K(+20.7%) | $605.0 K(-30.9%) | $875.0 K(-13.7%) | $1.0 M(+11.2%) | $912.0 K(-13.7%) | $1.1 M(-9.0%) | $1.2 M(+4.2%) | $1.1 M(+11.4%) | $1.0 M(-21.6%) | $1.3 M(+19.9%) | $1.1 M(-19.8%) | $1.3 M(+16.7%) | $1.1 M(-12.5%) | $1.3 M | |
Cost Of Goods Sold | $1.3 M(-1.9%) | $1.3 M(+5.3%) | $1.2 M(-12.6%) | $1.4 M(+6.4%) | $1.3 M(+39.5%) | $939.0 K(-3.2%) | $970.0 K(-32.3%) | $1.4 M(-22.0%) | $1.8 M(-5.6%) | $1.9 M(+2.9%) | $1.9 M(-10.8%) | $2.1 M(-0.8%) | $2.1 M(-5.9%) | $2.3 M(+9.8%) | $2.1 M(+41.5%) | $1.5 M(-12.8%) | $1.7 M(-6.3%) | $1.8 M(+16.3%) | $1.5 M(-2.5%) | $1.6 M(-33.7%) | $2.4 M(+1.2%) | $2.4 M(+12.0%) | $2.1 M(-29.0%) | $3.0 M(+40.5%) | $2.1 M(-20.0%) | $2.6 M(-12.5%) | $3.0 M(+49.5%) | $2.0 M(-41.0%) | $3.4 M(+11.0%) | $3.1 M(-21.8%) | $3.9 M(+27.5%) | $3.1 M | |
TTM Cost Of Goods Sold | $5.2 M(-1.0%) | $5.2 M(+7.1%) | $4.9 M(+5.4%) | $4.6 M(-0.8%) | $4.7 M(-10.1%) | $5.2 M(-16.3%) | $6.2 M(-13.0%) | $7.1 M(-8.8%) | $7.8 M(-3.7%) | $8.1 M(-3.9%) | $8.4 M(-2.1%) | $8.6 M(+8.3%) | $7.9 M(+6.2%) | $7.5 M(+6.9%) | $7.0 M(+8.2%) | $6.5 M(-1.8%) | $6.6 M(-9.7%) | $7.3 M(-7.2%) | $7.8 M(-6.7%) | $8.4 M(-14.1%) | $9.8 M(+2.9%) | $9.5 M(-2.9%) | $9.8 M(-8.5%) | $10.7 M(+9.7%) | $9.8 M(-11.8%) | $11.1 M(-3.8%) | $11.5 M(-7.4%) | $12.4 M(-7.9%) | $13.5 M(-3.6%) | $14.0 M(-0.2%) | $14.0 M(-0.1%) | $14.0 M | |
Gross Profit | $670.0 K(-19.7%) | $834.0 K(+26.2%) | $661.0 K(+2442.3%) | $26.0 K(-97.2%) | $922.0 K(+140.7%) | $383.0 K(+1.6%) | $377.0 K(+43.4%) | $263.0 K(-63.8%) | $727.0 K(-33.9%) | $1.1 M(+4.5%) | $1.1 M(+18.3%) | $889.0 K(+3.6%) | $858.0 K(-21.5%) | $1.1 M(+17.5%) | $930.0 K(+140.3%) | $387.0 K(-55.4%) | $868.0 K(-6.8%) | $931.0 K(+79.0%) | $520.0 K(-61.5%) | $1.4 M(+11.6%) | $1.2 M(+43.3%) | $845.0 K(+13.3%) | $746.0 K(-9.7%) | $826.0 K(-2.4%) | $846.0 K(-2.1%) | $864.0 K(-17.2%) | $1.0 M(-51.8%) | $2.2 M(+33.4%) | $1.6 M(+3.1%) | $1.6 M(+14.0%) | $1.4 M(-15.7%) | $1.6 M | |
TTM Gross Profit | $2.2 M(-10.3%) | $2.4 M(+22.6%) | $2.0 M(+16.6%) | $1.7 M(-12.2%) | $1.9 M(+11.1%) | $1.8 M(-29.0%) | $2.5 M(-21.5%) | $3.1 M(-16.6%) | $3.8 M(-3.4%) | $3.9 M(+0.1%) | $3.9 M(+3.2%) | $3.8 M(+15.4%) | $3.3 M(-0.3%) | $3.3 M(+5.2%) | $3.1 M(+15.2%) | $2.7 M(-26.3%) | $3.7 M(-8.6%) | $4.0 M(+2.2%) | $3.9 M(-5.4%) | $4.2 M(+14.5%) | $3.6 M(+11.2%) | $3.3 M(-0.6%) | $3.3 M(-8.3%) | $3.6 M(-27.2%) | $4.9 M(-13.6%) | $5.7 M(-11.1%) | $6.4 M(-5.0%) | $6.7 M(+8.5%) | $6.2 M(+1.7%) | $6.1 M(+7.9%) | $5.7 M(+1.7%) | $5.6 M | |
Gross Margin | 34.7%(-11.8%) | 39.4%(+12.0%) | 35.2%(+1822.4%) | 1.8%(-95.6%) | 41.3%(+42.6%) | 29.0%(+3.5%) | 28.0%(+80.3%) | 15.5%(-45.3%) | 28.4%(-21.4%) | 36.1%(+1.0%) | 35.8%(+21.0%) | 29.6%(+3.1%) | 28.6%(-11.8%) | 32.5%(+4.7%) | 31.0%(+48.1%) | 20.9%(-38.6%) | 34.1%(-0.3%) | 34.2%(+35.4%) | 25.3%(-45.2%) | 46.1%(+36.8%) | 33.7%(+27.5%) | 26.4%(+0.9%) | 26.2%(+20.1%) | 21.8%(-23.9%) | 28.7%(+16.0%) | 24.7%(-4.0%) | 25.8%(-50.3%) | 51.8%(+60.7%) | 32.3%(-4.8%) | 33.9%(+30.2%) | 26.0%(-25.1%) | 34.7% | |
Operating Profit | $4000.0(-96.4%) | $110.0 K(+3566.7%) | $3000.0(+100.4%) | -$723.0 K(-397.5%) | $243.0 K(+118.9%) | $111.0 K(+127.8%) | -$400.0 K(+67.3%) | -$1.2 M(-24600.0%) | $5000.0(-98.7%) | $383.0 K(+4.9%) | $365.0 K(+319.9%) | -$166.0 K(-188.8%) | $187.0 K(-20.1%) | $234.0 K(-25.2%) | $313.0 K(+147.5%) | -$659.0 K(-3568.4%) | $19.0 K(-91.8%) | $233.0 K(+210.9%) | -$210.0 K(-128.2%) | $746.0 K(+122.0%) | $336.0 K(+298.8%) | -$169.0 K(-1.8%) | -$166.0 K(+28.1%) | -$231.0 K(+26.9%) | -$316.0 K(-25.9%) | -$251.0 K(-697.6%) | $42.0 K(-95.3%) | $889.0 K(+59.0%) | $559.0 K(+126.3%) | $247.0 K(+1.2%) | $244.0 K(-28.2%) | $340.0 K | |
TTM Operating Profit | -$606.0 K(-65.1%) | -$367.0 K(-0.3%) | -$366.0 K(+52.4%) | -$769.0 K(+39.5%) | -$1.3 M(+15.8%) | -$1.5 M(-22.0%) | -$1.2 M(-162.1%) | -$472.0 K(-180.4%) | $587.0 K(-23.7%) | $769.0 K(+24.0%) | $620.0 K(+9.2%) | $568.0 K(+657.3%) | $75.0 K(+180.7%) | -$93.0 K(+1.1%) | -$94.0 K(+84.8%) | -$617.0 K(-178.3%) | $788.0 K(-28.7%) | $1.1 M(+57.2%) | $703.0 K(-5.9%) | $747.0 K(+424.8%) | -$230.0 K(+73.9%) | -$882.0 K(+8.5%) | -$964.0 K(-27.5%) | -$756.0 K(-307.7%) | $364.0 K(-70.6%) | $1.2 M(-28.7%) | $1.7 M(-10.4%) | $1.9 M(+39.5%) | $1.4 M(+15.7%) | $1.2 M(+55.4%) | $773.0 K(+1.7%) | $760.0 K | |
Operating Margin | 0.2%(-96.0%) | 5.2%(+3150.0%) | 0.2%(+100.3%) | -50.9%(-567.6%) | 10.9%(+29.6%) | 8.4%(+128.3%) | -29.7%(+58.9%) | -72.3%(-36235.0%) | 0.2%(-98.4%) | 12.6%(+1.4%) | 12.4%(+324.8%) | -5.5%(-188.5%) | 6.2%(-10.3%) | 7.0%(-33.3%) | 10.4%(+129.3%) | -35.7%(-4854.7%) | 0.8%(-91.3%) | 8.6%(+183.9%) | -10.2%(-140.1%) | 25.5%(+172.2%) | 9.4%(+276.9%) | -5.3%(+9.3%) | -5.8%(+4.6%) | -6.1%(+43.0%) | -10.7%(-49.2%) | -7.2%(-790.4%) | 1.0%(-95.1%) | 21.3%(+91.5%) | 11.1%(+108.8%) | 5.3%(+15.7%) | 4.6%(-36.1%) | 7.2% | |
Net Income | $92.0 K(-60.2%) | $231.0 K(+135.7%) | $98.0 K(+108.3%) | -$1.2 M(-439.7%) | $348.0 K(+63.4%) | $213.0 K(+163.0%) | -$338.0 K(+70.0%) | -$1.1 M(-2263.5%) | $52.0 K(-86.9%) | $396.0 K(+1.5%) | $390.0 K(+205.7%) | -$369.0 K(-253.8%) | $240.0 K(-0.8%) | $242.0 K(-27.3%) | $333.0 K(+160.4%) | -$551.0 K(-756.0%) | $84.0 K(-63.3%) | $229.0 K(+202.7%) | -$223.0 K(-139.6%) | $563.0 K(+77.0%) | $318.0 K(+438.3%) | -$94.0 K(+7.8%) | -$102.0 K(+45.2%) | -$186.0 K(+39.0%) | -$305.0 K(-37.4%) | -$222.0 K(-370.7%) | $82.0 K(-89.0%) | $742.0 K(+95.8%) | $379.0 K(+79.6%) | $211.0 K(-2.8%) | $217.0 K(-0.9%) | $219.0 K | |
TTM Net Income | -$761.0 K(-50.7%) | -$505.0 K(+3.4%) | -$523.0 K(+45.5%) | -$959.0 K(-6.3%) | -$902.0 K(+24.7%) | -$1.2 M(-18.0%) | -$1.0 M(-253.7%) | -$287.0 K(-161.2%) | $469.0 K(-28.6%) | $657.0 K(+30.6%) | $503.0 K(+12.8%) | $446.0 K(+68.9%) | $264.0 K(+144.4%) | $108.0 K(+13.7%) | $95.0 K(+120.6%) | -$461.0 K(-170.6%) | $653.0 K(-26.4%) | $887.0 K(+57.3%) | $564.0 K(-17.7%) | $685.0 K(+1170.3%) | -$64.0 K(+90.7%) | -$687.0 K(+15.7%) | -$815.0 K(-29.2%) | -$631.0 K(-312.5%) | $297.0 K(-69.7%) | $981.0 K(-30.6%) | $1.4 M(-8.7%) | $1.5 M(+51.0%) | $1.0 M(+11.9%) | $917.0 K(+58.6%) | $578.0 K(+9.9%) | $526.0 K | |
Net Margin | 4.8%(-56.3%) | 10.9%(+109.0%) | 5.2%(+106.3%) | -83.2%(-633.9%) | 15.6%(-3.2%) | 16.1%(+164.2%) | -25.1%(+62.2%) | -66.4%(-3369.5%) | 2.0%(-84.4%) | 13.0%(-1.9%) | 13.3%(+208.1%) | -12.3%(-253.2%) | 8.0%(+11.4%) | 7.2%(-35.3%) | 11.1%(+137.3%) | -29.8%(-1003.6%) | 3.3%(-60.8%) | 8.4%(+177.7%) | -10.8%(-156.4%) | 19.2%(+117.0%) | 8.9%(+401.4%) | -2.9%(+18.1%) | -3.6%(+27.0%) | -4.9%(+52.4%) | -10.3%(-62.8%) | -6.3%(-414.4%) | 2.0%(-88.6%) | 17.8%(+135.9%) | 7.5%(+65.9%) | 4.5%(+11.0%) | 4.1%(-11.8%) | 4.6% | |
EBIT | $4000.0(-96.4%) | $110.0 K(+3566.7%) | $3000.0(+100.4%) | -$723.0 K(-397.5%) | $243.0 K(+118.9%) | $111.0 K(+127.8%) | -$400.0 K(+67.3%) | -$1.2 M(-24600.0%) | $5000.0(-98.7%) | $383.0 K(+4.9%) | $365.0 K(+319.9%) | -$166.0 K(-188.8%) | $187.0 K(-20.1%) | $234.0 K(-25.2%) | $313.0 K(+147.5%) | -$659.0 K(-3568.4%) | $19.0 K(-91.8%) | $233.0 K(+210.9%) | -$210.0 K(-128.2%) | $746.0 K(+122.0%) | $336.0 K(+298.8%) | -$169.0 K(-1.8%) | -$166.0 K(+28.1%) | -$231.0 K(+26.9%) | -$316.0 K(-25.9%) | -$251.0 K(-697.6%) | $42.0 K(-95.3%) | $889.0 K(+59.0%) | $559.0 K(+126.3%) | $247.0 K(+1.2%) | $244.0 K(-28.2%) | $340.0 K | |
TTM EBIT | -$606.0 K(-65.1%) | -$367.0 K(-0.3%) | -$366.0 K(+52.4%) | -$769.0 K(+39.5%) | -$1.3 M(+15.8%) | -$1.5 M(-22.0%) | -$1.2 M(-162.1%) | -$472.0 K(-180.4%) | $587.0 K(-23.7%) | $769.0 K(+24.0%) | $620.0 K(+9.2%) | $568.0 K(+657.3%) | $75.0 K(+180.7%) | -$93.0 K(+1.1%) | -$94.0 K(+84.8%) | -$617.0 K(-178.3%) | $788.0 K(-28.7%) | $1.1 M(+57.2%) | $703.0 K(-5.9%) | $747.0 K(+424.8%) | -$230.0 K(+73.9%) | -$882.0 K(+8.5%) | -$964.0 K(-27.5%) | -$756.0 K(-307.7%) | $364.0 K(-70.6%) | $1.2 M(-28.7%) | $1.7 M(-10.4%) | $1.9 M(+39.5%) | $1.4 M(+15.7%) | $1.2 M(+55.4%) | $773.0 K(+1.7%) | $760.0 K | |
EBITDA | $4000.0(-96.4%) | $110.0 K(+3566.7%) | $3000.0(+100.4%) | -$723.0 K(-397.5%) | $243.0 K(+118.9%) | $111.0 K(+127.8%) | -$400.0 K(+67.3%) | -$1.2 M(-24600.0%) | $5000.0(-98.7%) | $383.0 K(+4.9%) | $365.0 K(+319.9%) | -$166.0 K(-188.8%) | $187.0 K(-20.1%) | $234.0 K(-25.2%) | $313.0 K(+147.5%) | -$659.0 K(-3568.4%) | $19.0 K(-91.8%) | $233.0 K(+210.9%) | -$210.0 K(-128.2%) | $746.0 K(+122.0%) | $336.0 K(+298.8%) | -$169.0 K(-1.8%) | -$166.0 K(+28.1%) | -$231.0 K(+26.9%) | -$316.0 K(-25.9%) | -$251.0 K(-697.6%) | $42.0 K(-95.3%) | $889.0 K(+59.0%) | $559.0 K(+126.3%) | $247.0 K(+1.2%) | $244.0 K(-28.2%) | $340.0 K | |
TTM EBITDA | -$606.0 K(-65.1%) | -$367.0 K(-0.3%) | -$366.0 K(+52.4%) | -$769.0 K(+39.5%) | -$1.3 M(+15.8%) | -$1.5 M(-22.0%) | -$1.2 M(-162.1%) | -$472.0 K(-180.4%) | $587.0 K(-23.7%) | $769.0 K(+24.0%) | $620.0 K(+9.2%) | $568.0 K(+657.3%) | $75.0 K(+180.7%) | -$93.0 K(+1.1%) | -$94.0 K(+84.8%) | -$617.0 K(-178.3%) | $788.0 K(-28.7%) | $1.1 M(+57.2%) | $703.0 K(-5.9%) | $747.0 K(+424.8%) | -$230.0 K(+73.9%) | -$882.0 K(+8.5%) | -$964.0 K(-27.5%) | -$756.0 K(-307.7%) | $364.0 K(-70.6%) | $1.2 M(-28.7%) | $1.7 M(-10.4%) | $1.9 M(+39.5%) | $1.4 M(+15.7%) | $1.2 M(+55.4%) | $773.0 K(+1.7%) | $760.0 K | |
Selling, General & Administrative Expenses | $666.0 K(-8.0%) | $724.0 K(+10.0%) | $658.0 K(-12.2%) | $749.0 K(+10.3%) | $679.0 K(+149.6%) | $272.0 K(-65.0%) | $777.0 K(-47.8%) | $1.5 M(+106.1%) | $722.0 K(+0.8%) | $716.0 K(+4.2%) | $687.0 K(-34.9%) | $1.1 M(+57.2%) | $671.0 K(-21.9%) | $859.0 K(+39.2%) | $617.0 K(-41.0%) | $1.0 M(+23.2%) | $849.0 K(+21.6%) | $698.0 K(-4.4%) | $730.0 K(+20.7%) | $605.0 K(-30.9%) | $875.0 K(-13.7%) | $1.0 M(+11.2%) | $912.0 K(-13.7%) | $1.1 M(-9.0%) | $1.2 M(+4.2%) | $1.1 M(+11.4%) | $1.0 M(-21.6%) | $1.3 M(+19.9%) | $1.1 M(-19.8%) | $1.3 M(+16.7%) | $1.1 M(-12.5%) | $1.3 M | |
TTM SGA | $2.8 M(-0.5%) | $2.8 M(+19.2%) | $2.4 M(-4.8%) | $2.5 M(-23.0%) | $3.2 M(-1.3%) | $3.3 M(-12.0%) | $3.7 M(+2.5%) | $3.6 M(+13.6%) | $3.2 M(+1.6%) | $3.1 M(-4.4%) | $3.3 M(+2.2%) | $3.2 M(+0.3%) | $3.2 M(-5.3%) | $3.4 M(+5.0%) | $3.2 M(-3.4%) | $3.3 M(+15.3%) | $2.9 M(-0.9%) | $2.9 M(-9.8%) | $3.2 M(-5.3%) | $3.4 M(-11.7%) | $3.9 M(-6.9%) | $4.1 M(-2.4%) | $4.2 M(-2.0%) | $4.3 M(-4.8%) | $4.6 M(+2.2%) | $4.5 M(-4.5%) | $4.7 M(-2.8%) | $4.8 M(-0.5%) | $4.8 M(-1.8%) | $4.9 M(+0.5%) | $4.9 M(+1.7%) | $4.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$154.0 K(-15300.0%) | -$1000.0(+66.7%) | -$3000.0(0%) | -$3000.0(+70.0%) | -$10.0 K(+33.3%) | -$15.0 K(-287.5%) | $8000.0(+300.0%) | -$4000.0(-102.0%) | $201.0 K(+379.2%) | -$72.0 K(-1540.0%) | $5000.0(+115.2%) | -$33.0 K(+50.0%) | -$66.0 K(+17.5%) | -$80.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $149.0 K(+148.3%) | $60.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$26.0 K(-100.0%) | $0.0(+100.0%) | -$32.0 K(-200.0%) | $32.0 K(-86.9%) | $244.0 K(+37.9%) | $177.0 K(+555.6%) | $27.0 K(-58.5%) | $65.0 K(-58.3%) | $156.0 K | |
TTM Income Tax | -$154.0 K(+0.7%) | -$155.0 K(+1.9%) | -$158.0 K(+1.9%) | -$161.0 K(-847.1%) | -$17.0 K(+45.2%) | -$31.0 K(-55.0%) | -$20.0 K(+4.8%) | -$21.0 K(-111.0%) | $190.0 K(+42.9%) | $133.0 K(+2.3%) | $130.0 K(+28.7%) | $101.0 K(+160.8%) | -$166.0 K(+4.6%) | -$174.0 K(+2.8%) | -$179.0 K(-22.6%) | -$146.0 K(-311.6%) | $69.0 K(-67.0%) | $209.0 K(0%) | $209.0 K(0%) | $209.0 K(+514.7%) | $34.0 K(+230.8%) | -$26.0 K(+55.2%) | -$58.0 K(-123.1%) | -$26.0 K(-110.7%) | $244.0 K(-42.0%) | $421.0 K(-12.3%) | $480.0 K(-6.4%) | $513.0 K(+20.7%) | $425.0 K(+52.9%) | $278.0 K(+10.8%) | $251.0 K(+6.4%) | $236.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | 19.9(+51.6%) | 13.1(-30.3%) | 18.8(-26.6%) | 25.6(-62.5%) | 68.3(-63.3%) | 186.0(-6.1%) | 198.0 | - | 25.6(+102.2%) | 12.6(-20.3%) | 15.9(+32.8%) | 11.9 | - | - | - | - | 32.0(+89.9%) | 16.9(+38.6%) | 12.2(+4.2%) | 11.7(-22.2%) | 15.0(+10.3%) | 13.6(-36.9%) | 21.6(-22.6%) | 27.9 | |
PS Ratio | 1.1(+7.6%) | 1.1(-20.4%) | 1.3(-7.7%) | 1.4(+7.5%) | 1.3(+7.3%) | 1.2(+26.5%) | 1.0(+15.3%) | 0.8(+10.4%) | 0.8(+6.9%) | 0.7(-2.7%) | 0.7(-19.6%) | 0.9(-37.8%) | 1.5(+5.7%) | 1.4(-11.4%) | 1.6(-3.7%) | 1.6(+3.1%) | 1.6(+62.2%) | 1.0(+30.7%) | 0.8(+17.2%) | 0.6(+39.1%) | 0.5(-9.8%) | 0.5(-37.8%) | 0.8(-6.8%) | 0.9(+33.3%) | 0.7(-33.3%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+19.8%) | 0.8(+26.6%) | 0.6(-4.5%) | 0.7(-11.8%) | 0.8 |
Cashflow statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.12(+20.0%) | $0.10(-50.0%) | $0.20(+33.3%) | $0.15(0%) | $0.15(-50.0%) | $0.30(+50.0%) | $0.20(0%) | $0.20(-20.0%) | $0.25(-3.9%) | $0.26(+52.9%) | $0.17(0%) | $0.17(+21.4%) | $0.14(0%) | $0.14(-22.2%) | $0.18(0%) | $0.18(-25.0%) | $0.24(+33.3%) | $0.18(+125.0%) | $0.08(0%) | $0.08(+60.0%) | $0.05(-66.7%) | $0.15(-40.0%) | $0.25(0%) | $0.25(0%) | $0.25(-16.7%) | $0.30(+36.4%) | $0.22(0%) | $0.22(0%) | $0.22(-4.3%) | $0.23(-14.8%) | $0.27(0%) | $0.27 | |
TTM Dividend Yield | 6.3%(+16.3%) | 5.5%(-43.8%) | 9.7%(+33.4%) | 7.3%(-4.0%) | 7.6%(-50.7%) | 15.4%(+59.9%) | 9.6%(+2.0%) | 9.4%(-17.4%) | 11.4%(-7.8%) | 12.4%(+64.6%) | 7.5%(+24.7%) | 6.0%(+76.8%) | 3.4%(-9.3%) | 3.8%(-17.4%) | 4.5%(-5.8%) | 4.8%(-17.7%) | 5.9%(-9.3%) | 6.5%(+79.7%) | 3.6%(-8.6%) | 3.9%(+27.5%) | 3.1%(-64.4%) | 8.7%(-2.6%) | 8.9%(+18.2%) | 7.5%(-22.9%) | 9.8%(+42.6%) | 6.8%(+43.9%) | 4.8%(+6.0%) | 4.5%(-14.3%) | 5.2%(-22.5%) | 6.8%(-13.7%) | 7.8%(+13.2%) | 6.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |