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 | $10.2 M(-2.0%) | $10.4 M(-0.9%) | $10.5 M(+1.1%) | $10.4 M(-25.6%) | $14.0 M(+5.2%) | $13.3 M(+3.6%) | $12.8 M(+9.2%) | $11.7 M(+13.3%) | $10.4 M(-2.6%) | $10.6 M(-0.7%) | $10.7 M(-0.2%) | $10.7 M(-1.9%) | $10.9 M(-1.9%) | $11.2 M(-0.3%) | $11.2 M(+63.5%) | $6.8 M(-25.0%) | $9.1 M(-5.0%) | $9.6 M(-3.1%) | $9.9 M(+40.2%) | $7.1 M(-13.8%) | $8.2 M(+10.2%) | $7.4 M(-6.0%) | $7.9 M(+1.2%) | $7.8 M(+1.2%) | $7.7 M(+2.8%) | $7.5 M(+1.4%) | $7.4 M(-1.9%) | $7.6 M(+6.0%) | $7.1 M(+46.7%) | $4.9 M(+27.9%) | $3.8 M | |
Current Assets | $3.1 M(-12.8%) | $3.5 M(-9.8%) | $3.9 M(-6.3%) | $4.2 M(-15.1%) | $4.9 M(-18.1%) | $6.0 M(+5.2%) | $5.7 M(+18.7%) | $4.8 M(+13.6%) | $4.2 M(-15.0%) | $5.0 M(-4.6%) | $5.2 M(+0.3%) | $5.2 M(-0.8%) | $5.2 M(-4.4%) | $5.5 M(-2.3%) | $5.6 M(+307.6%) | $1.4 M(-17.8%) | $1.7 M(-40.0%) | $2.8 M(-8.5%) | $3.0 M(+1299.3%) | $217.6 K(-67.6%) | $672.2 K(+72.0%) | $390.8 K(-48.2%) | $754.0 K(-21.3%) | $958.1 K(-17.7%) | $1.2 M(+59.4%) | $730.6 K(+5.8%) | $690.8 K(-7.1%) | $743.4 K(+65.6%) | $448.8 K(+75.3%) | $256.0 K(-28.6%) | $358.7 K | |
Non Current Assets | $7.1 M(+3.6%) | $6.9 M(+4.4%) | $6.6 M(+6.1%) | $6.2 M(-31.3%) | $9.0 M(+24.3%) | $7.3 M(+2.3%) | $7.1 M(+2.6%) | $6.9 M(+13.2%) | $6.1 M(+8.3%) | $5.7 M(+3.0%) | $5.5 M(-0.8%) | $5.5 M(-2.9%) | $5.7 M(+0.4%) | $5.7 M(+1.6%) | $5.6 M(+2.2%) | $5.5 M(-26.6%) | $7.4 M(+9.3%) | $6.8 M(-0.7%) | $6.9 M(+0.2%) | $6.9 M(-9.0%) | $7.5 M(+6.7%) | $7.1 M(-1.5%) | $7.2 M(+4.3%) | $6.9 M(+4.5%) | $6.6 M(-3.3%) | $6.8 M(+0.9%) | $6.7 M(-1.3%) | $6.8 M(+2.0%) | $6.7 M(+45.1%) | $4.6 M(+33.9%) | $3.4 M | |
Total Liabilities | $364.5 K(-17.8%) | $443.3 K(-3.8%) | $460.8 K(+20.3%) | $383.1 K(-48.7%) | $746.7 K(+121.0%) | $337.8 K(-15.9%) | $401.7 K(-3.0%) | $414.3 K(+7.5%) | $385.4 K(+4.3%) | $369.5 K(-22.5%) | $476.9 K(+13.0%) | $421.9 K(+2.9%) | $410.1 K(-7.5%) | $443.6 K(+2.4%) | $433.3 K(+7.4%) | $403.4 K(+12.1%) | $359.8 K(-30.9%) | $520.3 K(+7.1%) | $485.8 K(-60.5%) | $1.2 M(+22.3%) | $1.0 M(+98.5%) | $506.6 K(-2.8%) | $521.3 K(+258.3%) | $145.5 K(+7.5%) | $135.4 K(-18.6%) | $166.3 K(-10.1%) | $185.0 K(-21.8%) | $236.6 K(-62.2%) | $625.3 K(+1.4%) | $616.4 K(+252.0%) | $175.1 K | |
Current Liabilities | $292.9 K(-16.3%) | $349.8 K(+1.1%) | $346.1 K(+39.0%) | $248.9 K(-58.1%) | $593.8 K(+255.1%) | $167.2 K(-21.8%) | $213.7 K(+9.5%) | $195.2 K(+30.2%) | $149.9 K(+27.7%) | $117.4 K(-47.4%) | $223.0 K(+57.0%) | $142.0 K(+23.4%) | $115.1 K(-4.0%) | $119.9 K(-58.4%) | $288.1 K(+24.3%) | $231.7 K(+35.2%) | $171.4 K(-40.2%) | $286.5 K(+17.3%) | $244.3 K(-74.7%) | $966.0 K(+34.4%) | $718.7 K(+266.5%) | $196.1 K(+4.5%) | $187.7 K(+198.9%) | $62.8 K(+20.5%) | $52.1 K(-36.9%) | $82.5 K(-18.0%) | $100.6 K(-33.7%) | $151.7 K(-72.4%) | $549.0 K(-5.5%) | $580.8 K(+294.8%) | $147.1 K | |
Long Term Liabilities | $71.6 K(-23.4%) | $93.5 K(-18.5%) | $114.7 K(-14.5%) | $134.2 K(-12.2%) | $152.9 K(-10.4%) | $170.6 K(-9.3%) | $188.0 K(-14.2%) | $219.1 K(-7.0%) | $235.5 K(-6.6%) | $252.1 K(-0.7%) | $253.8 K(-9.4%) | $280.0 K(-5.1%) | $295.0 K(-8.9%) | $323.7 K(+122.9%) | $145.2 K(-15.5%) | $171.8 K(-8.8%) | $188.3 K(-19.5%) | $233.8 K(-3.1%) | $241.4 K(-8.4%) | $263.6 K(-8.2%) | $287.1 K(-7.5%) | $310.5 K(-6.9%) | $333.6 K(+303.4%) | $82.7 K(-0.7%) | $83.3 K(-0.6%) | $83.8 K(-0.7%) | $84.4 K(-0.6%) | $84.9 K(+11.3%) | $76.3 K(+114.3%) | $35.6 K(+27.1%) | $28.0 K | |
Shareholders Equity | $9.8 M(-1.3%) | $10.0 M(-0.8%) | $10.0 M(+0.3%) | $10.0 M(-24.3%) | $13.2 M(+2.1%) | $12.9 M(+4.3%) | $12.4 M(+9.6%) | $11.3 M(+13.6%) | $10.0 M(-2.9%) | $10.3 M(+0.3%) | $10.2 M(-0.8%) | $10.3 M(-2.0%) | $10.5 M(-1.7%) | $10.7 M(-0.4%) | $10.8 M(+67.0%) | $6.4 M(-26.5%) | $8.8 M(-3.5%) | $9.1 M(-3.6%) | $9.4 M(+61.4%) | $5.8 M(-18.8%) | $7.2 M(+3.7%) | $6.9 M(-6.2%) | $7.4 M(-3.7%) | $7.7 M(+1.1%) | $7.6 M(+3.3%) | $7.4 M(+1.7%) | $7.2 M(-1.2%) | $7.3 M(+12.6%) | $6.5 M(+53.3%) | $4.2 M(+17.1%) | $3.6 M | |
Book Value | $9.8 M(-1.3%) | $10.0 M(-0.8%) | $10.0 M(+0.3%) | $10.0 M(-24.3%) | $13.2 M(+2.1%) | $12.9 M(+4.3%) | $12.4 M(+9.6%) | $11.3 M(+13.6%) | $10.0 M(-2.9%) | $10.3 M(+0.3%) | $10.2 M(-0.8%) | $10.3 M(-2.0%) | $10.5 M(-1.7%) | $10.7 M(-0.4%) | $10.8 M(+67.0%) | $6.4 M(-26.5%) | $8.8 M(-3.5%) | $9.1 M(-3.6%) | $9.4 M(+61.4%) | $5.8 M(-18.8%) | $7.2 M(+3.7%) | $6.9 M(-6.2%) | $7.4 M(-3.7%) | $7.7 M(+1.1%) | $7.6 M(+3.3%) | $7.4 M(+1.7%) | $7.2 M(-1.2%) | $7.3 M(+12.6%) | $6.5 M(+53.3%) | $4.2 M(+17.1%) | $3.6 M | |
Working Capital | $2.8 M(-12.5%) | $3.2 M(-10.9%) | $3.6 M(-9.2%) | $3.9 M(-9.2%) | $4.3 M(-25.9%) | $5.8 M(+6.3%) | $5.5 M(+19.1%) | $4.6 M(+13.0%) | $4.1 M(-16.1%) | $4.9 M(-2.7%) | $5.0 M(-1.3%) | $5.1 M(-1.3%) | $5.1 M(-4.4%) | $5.4 M(+0.8%) | $5.3 M(+365.0%) | $1.1 M(-23.8%) | $1.5 M(-40.0%) | $2.5 M(-10.8%) | $2.8 M(+474.2%) | -$748.4 K(-1509.5%) | -$46.5 K(-123.9%) | $194.7 K(-65.6%) | $566.3 K(-36.8%) | $895.4 K(-19.5%) | $1.1 M(+71.6%) | $648.0 K(+9.8%) | $590.2 K(-0.3%) | $591.7 K(+690.5%) | -$100.2 K(+69.2%) | -$324.8 K(-253.5%) | $211.6 K | |
Cash And Cash Equivalents | $2.8 M(-15.8%) | $3.4 M(-9.9%) | $3.8 M(-7.6%) | $4.1 M(-8.9%) | $4.5 M(-19.5%) | $5.5 M(+5.5%) | $5.2 M(+15.4%) | $4.5 M(+16.7%) | $3.9 M(-15.3%) | $4.6 M(-3.4%) | $4.8 M(-2.6%) | $4.9 M(-1.0%) | $4.9 M(-3.4%) | $5.1 M(-2.9%) | $5.3 M(+324.2%) | $1.2 M(-21.1%) | $1.6 M(-40.9%) | $2.7 M(-8.8%) | $2.9 M(+2885.0%) | $97.9 K(-78.4%) | $453.6 K(+85.3%) | $244.8 K(-45.2%) | $446.4 K(-40.9%) | $755.7 K(-3.8%) | $785.3 K(+95.5%) | $401.6 K(+89.8%) | $211.6 K(-46.0%) | $392.1 K(-4.3%) | $409.6 K(+78.2%) | $229.8 K(-28.5%) | $321.2 K | |
Accounts Payable | $192.3 K(-23.7%) | $252.0 K(+0.5%) | $250.8 K(+60.1%) | $156.6 K(-68.9%) | $504.0 K(+532.4%) | $79.7 K(+52.4%) | $52.3 K(-54.0%) | $113.7 K(+60.8%) | $70.7 K(+79.4%) | $39.4 K(-74.9%) | $156.7 K(+125.1%) | $69.6 K(+56.8%) | $44.4 K(-16.1%) | $52.9 K(-69.1%) | $171.2 K(+42.5%) | $120.1 K(+92.2%) | $62.5 K(-65.5%) | $181.4 K(+28.0%) | $141.7 K(-47.5%) | $270.1 K(+67.8%) | $161.0 K(+83.2%) | $87.9 K(-10.1%) | $97.8 K(+58.3%) | $61.8 K(+24.4%) | $49.7 K(-32.6%) | $73.7 K(-15.7%) | $87.4 K(-31.2%) | $127.0 K(-70.5%) | $430.6 K(+712.5%) | $53.0 K(-48.7%) | $103.3 K | |
Accounts Receivable | $139.9 K(+335.8%) | $32.1 K(+18.0%) | $27.2 K(-62.1%) | $71.7 K(-79.6%) | $350.8 K(+26.0%) | $278.5 K(+167.0%) | $104.3 K(-36.6%) | $164.6 K(-24.7%) | $218.5 K(-18.1%) | $266.8 K(-4.4%) | $279.2 K(+30.0%) | $214.7 K(+70.5%) | $125.9 K(-21.6%) | $160.6 K(-7.3%) | $173.2 K(+80.8%) | $95.8 K(+354.0%) | $21.1 K(+21.3%) | $17.4 K(-40.4%) | $29.2 K(-63.6%) | $80.2 K(-21.8%) | $102.5 K(+95.6%) | $52.4 K(-72.4%) | $189.7 K(+39.5%) | $136.0 K(-61.3%) | $351.6 K(+17.3%) | $299.8 K(-31.5%) | $437.6 K(+25.9%) | $347.5 K(+1336.0%) | $24.2 K | - | - | |
Short Term Debt | $83.5 K(+3.5%) | $80.7 K(+3.6%) | $77.9 K(+3.5%) | $75.3 K(+3.6%) | $72.7 K(+3.6%) | $70.2 K(+3.9%) | $67.6 K(+3.4%) | $65.4 K(+3.6%) | $63.1 K(+3.3%) | $61.1 K(+22.4%) | $49.9 K(-12.8%) | $57.2 K(+2.7%) | $55.7 K(-16.9%) | $67.0 K(-42.0%) | $115.5 K(+4.4%) | $110.6 K(+1.6%) | $108.9 K(+3.6%) | $105.1 K(+3.5%) | $101.5 K(-85.4%) | $695.5 K(+24.8%) | $557.1 K(+511.5%) | $91.1 K(+3.8%) | $87.8 K(+100.0%) | $0.0 | - | - | - | - | - | $447.6 K | - | |
Long Term Debt | $7400.0(-74.7%) | $29.3 K(-42.0%) | $50.5 K(-29.0%) | $71.1 K(-21.8%) | $90.9 K(-17.4%) | $110.0 K(-14.3%) | $128.4 K(-12.3%) | $146.4 K(-10.5%) | $163.6 K(-9.2%) | $180.2 K(-0.9%) | $181.9 K(-14.1%) | $211.7 K(-6.7%) | $226.8 K(-11.2%) | $255.5 K(+231.8%) | $77.0 K(-28.6%) | $107.9 K(-20.9%) | $136.4 K(-17.3%) | $164.9 K(-14.4%) | $192.6 K(-12.2%) | $219.4 K(-10.6%) | $245.3 K(-9.2%) | $270.0 K(-8.2%) | $294.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $90.9 K(-17.4%) | $110.0 K(-14.3%) | $128.4 K(-12.3%) | $146.4 K(-10.5%) | $163.6 K(-9.2%) | $180.2 K(-8.1%) | $196.0 K(-7.5%) | $211.8 K(-6.6%) | $226.7 K(-6.0%) | $241.3 K(+4.1%) | $231.8 K(-13.8%) | $268.9 K(-4.8%) | $282.5 K(-12.4%) | $322.5 K(+67.5%) | $192.5 K(-11.9%) | $218.5 K(-10.9%) | $245.3 K(-9.2%) | $270.0 K(-8.2%) | $294.1 K(-67.8%) | $914.9 K(+14.0%) | $802.4 K(+122.2%) | $361.1 K(-5.4%) | $381.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $447.6 K(+100.0%) | $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(-100.0%) | 0.1(+66.7%) | 0.1(+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(-100.0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 10.5(+4.2%) | 10.1(-10.8%) | 11.3(-32.7%) | 16.7(+102.4%) | 8.3(-76.9%) | 35.8(+34.5%) | 26.6(+8.4%) | 24.6(-12.7%) | 28.2(-33.5%) | 42.3(+81.2%) | 23.4(-36.2%) | 36.6(-19.6%) | 45.5(-0.3%) | 45.6(+134.8%) | 19.4(+227.8%) | 5.9(-39.2%) | 9.8(+0.3%) | 9.7(-22.0%) | 12.5(+5317.4%) | 0.2(-75.5%) | 0.9(-52.8%) | 2.0(-50.5%) | 4.0(-73.7%) | 15.3(-31.7%) | 22.4(+152.5%) | 8.8(+28.8%) | 6.9(+40.2%) | 4.9(+497.6%) | 0.8(+86.4%) | 0.4(-82.0%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$77.2 M(-0.2%) | -$77.1 M(-0.1%) | -$77.0 M(-0.0%) | -$77.0 M(-4.4%) | -$73.8 M(+0.3%) | -$74.0 M(-0.4%) | -$73.7 M(+0.1%) | -$73.8 M(-0.3%) | -$73.6 M(-0.5%) | -$73.2 M(+0.0%) | -$73.2 M(-0.2%) | -$73.0 M(-0.5%) | -$72.7 M(-0.5%) | -$72.3 M(-0.1%) | -$72.3 M(-0.4%) | -$72.0 M(-3.7%) | -$69.4 M(-0.4%) | -$69.2 M(-0.5%) | -$68.8 M(-1.3%) | -$68.0 M(-2.2%) | -$66.5 M(-0.5%) | -$66.2 M(-0.7%) | -$65.7 M(-0.4%) | -$65.5 M(+0.1%) | -$65.5 M(-0.2%) | -$65.4 M(-0.2%) | -$65.3 M(-0.1%) | -$65.2 M(-0.4%) | -$64.9 M(-1.2%) | -$64.1 M(-0.7%) | -$63.7 M | |
PB Ratio | 1.2(-12.8%) | 1.4(-4.1%) | 1.5(-24.6%) | 1.9(+21.1%) | 1.6(-10.6%) | 1.8(-18.9%) | 2.2(-29.3%) | 3.1(-9.0%) | 3.5(-22.3%) | 4.4(+3.0%) | 4.3(+212.3%) | 1.4(-35.8%) | 2.1(-6.5%) | 2.3(+23.7%) | 1.9(-2.1%) | 1.9(+22.6%) | 1.6(+15.7%) | 1.3(+20.7%) | 1.1(-34.3%) | 1.7(+4.3%) | 1.6(-10.5%) | 1.8(-2.7%) | 1.9(+20.8%) | 1.5(-14.4%) | 1.8(-27.1%) | 2.5(-3.1%) | 2.5(-4.5%) | 2.7(-38.9%) | 4.4(-51.8%) | 9.1(+137.2%) | 3.8 |
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(-614.3%) | -$0.0(+99.5%) | -$0.3(-1612.5%) | $0.0(+166.7%) | -$0.0(-400.0%) | $0.0(+200.0%) | -$0.0(+75.0%) | -$0.0(-10100.0%) | $0.0(+102.0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(-769.6%) | -$0.0(+84.7%) | -$0.0(+92.1%) | -$0.4(-659.2%) | -$0.1(+16.7%) | -$0.1(+53.9%) | -$0.1(+51.9%) | -$0.3(-116.0%) | -$0.1(-13.6%) | -$0.1(-84.9%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.0(+19.4%) | -$0.0(+18.7%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.3(-100.0%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.3(-10.2%) | -$0.3(+6.4%) | -$0.3(-3.8%) | -$0.3(-2925.0%) | -$0.0(+85.7%) | -$0.1(-76.8%) | -$0.0(+43.1%) | -$0.1(+30.1%) | -$0.1(0%) | -$0.1(+4.8%) | -$0.1(+8.7%) | -$0.1(+74.8%) | -$0.5(+2.1%) | -$0.5(+10.7%) | -$0.5(+16.1%) | -$0.6(-21.5%) | -$0.5(+12.8%) | -$0.6(+7.9%) | -$0.6(-12.5%) | -$0.6(-91.7%) | -$0.3(-43.8%) | -$0.2(-47.8%) | -$0.1(-4.2%) | -$0.1(0%) | -$0.1(+61.8%) | -$0.3(+18.9%) | -$0.4(+14.2%) | -$0.5(+42.9%) | -$0.9(-16.7%) | -$0.8(0%) | -$0.8 | |
Revenue | $130.2 K(+12.4%) | $115.8 K(-21.6%) | $147.7 K(-40.1%) | $246.6 K(+118.2%) | $113.0 K(-44.7%) | $204.4 K(-11.1%) | $230.0 K(-29.2%) | $324.8 K(-24.0%) | $427.3 K(-7.7%) | $463.0 K(+9.3%) | $423.8 K(+4.0%) | $407.3 K(+40.3%) | $290.4 K(-4.5%) | $304.0 K(-7.5%) | $328.5 K(+63.5%) | $200.9 K(+58.9%) | $126.4 K(+62.3%) | $77.9 K(-47.0%) | $147.1 K(-46.1%) | $273.1 K(+3.1%) | $264.9 K(+26.6%) | $209.2 K(-16.6%) | $250.7 K(-47.2%) | $475.0 K(-14.1%) | $552.9 K(-3.8%) | $574.6 K(-23.8%) | $754.2 K(+81.9%) | $414.7 K(+271.3%) | $111.7 K(+141.3%) | $46.3 K(-19.6%) | $57.6 K | |
TTM Revenue | $640.3 K(+2.8%) | $623.1 K(-12.4%) | $711.7 K(-10.4%) | $794.0 K(-9.0%) | $872.2 K(-26.5%) | $1.2 M(-17.9%) | $1.4 M(-11.8%) | $1.6 M(-4.8%) | $1.7 M(+8.6%) | $1.6 M(+11.2%) | $1.4 M(+7.2%) | $1.3 M(+18.4%) | $1.1 M(+17.1%) | $959.8 K(+30.8%) | $733.7 K(+32.8%) | $552.3 K(-11.6%) | $624.5 K(-18.1%) | $763.0 K(-14.7%) | $894.3 K(-10.4%) | $997.9 K(-16.8%) | $1.2 M(-19.4%) | $1.5 M(-19.7%) | $1.9 M(-21.4%) | $2.4 M(+2.6%) | $2.3 M(+23.8%) | $1.9 M(+39.8%) | $1.3 M(+110.5%) | $630.3 K(+142.8%) | $259.6 K(+38.4%) | $187.6 K(+7.1%) | $175.2 K | |
Total Expenses | $568.5 K(+8.1%) | $526.1 K(-5.3%) | $555.8 K(-11.0%) | $624.6 K(+21.1%) | $515.7 K(-40.3%) | $863.3 K(+76.0%) | $490.5 K(-8.6%) | $536.9 K(-35.3%) | $829.3 K(+79.9%) | $460.9 K(-21.8%) | $589.6 K(-22.9%) | $764.7 K(+19.1%) | $642.2 K(+83.4%) | $350.1 K(-42.4%) | $607.3 K(-29.5%) | $861.3 K(+121.5%) | $388.9 K(-7.4%) | $419.8 K(-23.1%) | $546.1 K(-36.0%) | $852.8 K(+55.2%) | $549.4 K(-20.6%) | $692.1 K(+40.8%) | $491.7 K(-1.1%) | $496.9 K(-25.8%) | $669.9 K(-7.1%) | $720.8 K(-10.7%) | $807.1 K(+15.7%) | $697.4 K(-4.9%) | $733.5 K(+42.3%) | $515.5 K(-8.0%) | $560.1 K | |
Operating Expenses | $299.3 K(-15.9%) | $355.7 K(-0.6%) | $357.8 K(-19.3%) | $443.1 K(+22.1%) | $363.0 K(-49.3%) | $716.6 K(+117.3%) | $329.8 K(-7.7%) | $357.2 K(-39.9%) | $594.1 K(+129.5%) | $258.9 K(-30.1%) | $370.1 K(-11.1%) | $416.2 K(-4.6%) | $436.3 K(+88.6%) | $231.3 K(-43.4%) | $408.8 K(-27.4%) | $563.3 K(+134.3%) | $240.4 K(-10.8%) | $269.5 K(-28.0%) | $374.1 K(-4.6%) | $392.3 K(+26.6%) | $309.8 K(-23.6%) | $405.7 K(+62.3%) | $250.0 K(-2.6%) | $256.7 K(-14.9%) | $301.5 K(-27.8%) | $417.3 K(-6.7%) | $447.1 K(-10.8%) | $501.2 K(-19.6%) | $623.0 K(+28.4%) | $485.1 K(-6.6%) | $519.3 K | |
Cost Of Goods Sold | $269.2 K(+58.1%) | $170.3 K(-14.0%) | $198.0 K(+9.1%) | $181.5 K(+18.9%) | $152.7 K(+4.1%) | $146.7 K(-8.7%) | $160.6 K(-10.7%) | $179.8 K(-23.6%) | $235.2 K(+16.4%) | $202.0 K(-8.0%) | $219.5 K(-37.0%) | $348.5 K(+69.3%) | $205.9 K(+73.3%) | $118.8 K(-40.2%) | $198.6 K(-33.4%) | $298.0 K(+100.7%) | $148.5 K(-1.1%) | $150.2 K(-12.7%) | $172.1 K(-62.6%) | $460.5 K(+92.2%) | $239.6 K(-16.4%) | $286.5 K(+18.5%) | $241.8 K(+0.7%) | $240.2 K(-34.8%) | $368.4 K(+21.3%) | $303.6 K(-15.7%) | $360.0 K(+83.5%) | $196.2 K(+77.6%) | $110.5 K(+263.5%) | $30.4 K(-25.5%) | $40.8 K | |
TTM Cost Of Goods Sold | $819.0 K(+16.6%) | $702.5 K(+3.5%) | $678.9 K(+5.8%) | $641.5 K(+0.3%) | $639.8 K(-11.4%) | $722.3 K(-7.1%) | $777.6 K(-7.0%) | $836.5 K(-16.8%) | $1.0 M(+3.0%) | $975.9 K(+9.3%) | $892.7 K(+2.4%) | $871.8 K(+6.2%) | $821.3 K(+7.5%) | $763.9 K(-4.0%) | $795.3 K(+3.5%) | $768.8 K(-17.4%) | $931.3 K(-8.9%) | $1.0 M(-11.8%) | $1.2 M(-5.7%) | $1.2 M(+21.9%) | $1.0 M(-11.3%) | $1.1 M(-1.5%) | $1.2 M(-9.3%) | $1.3 M(+3.6%) | $1.2 M(+26.6%) | $970.3 K(+39.2%) | $697.1 K(+84.5%) | $377.9 K(-15.4%) | $446.9 K(+16.2%) | $384.5 K(-5.1%) | $405.3 K | |
Gross Profit | -$139.0 K(-155.1%) | -$54.5 K(-8.3%) | -$50.3 K(-177.3%) | $65.1 K(+264.0%) | -$39.7 K(-168.8%) | $57.7 K(-16.9%) | $69.4 K(-52.1%) | $145.0 K(-24.5%) | $192.0 K(-26.4%) | $261.0 K(+27.8%) | $204.3 K(+247.4%) | $58.8 K(-30.4%) | $84.5 K(-54.4%) | $185.2 K(+42.6%) | $129.9 K(+233.8%) | -$97.1 K(-339.4%) | -$22.1 K(+69.4%) | -$72.3 K(-190.4%) | -$24.9 K(+86.7%) | -$187.3 K(-837.4%) | $25.4 K(+132.9%) | -$77.3 K(-958.9%) | $9000.0(-96.2%) | $234.8 K(+27.2%) | $184.6 K(-31.9%) | $271.0 K(-31.3%) | $394.2 K(+80.3%) | $218.6 K(+18116.7%) | $1200.0(-92.5%) | $15.9 K(-5.4%) | $16.8 K | |
TTM Gross Profit | -$178.7 K(-125.1%) | -$79.4 K(-342.1%) | $32.8 K(-78.5%) | $152.5 K(-34.4%) | $232.4 K(-49.9%) | $464.1 K(-30.5%) | $667.4 K(-16.8%) | $802.3 K(+12.0%) | $716.1 K(+17.7%) | $608.6 K(+14.2%) | $532.8 K(+16.2%) | $458.4 K(+51.5%) | $302.5 K(+54.4%) | $195.9 K(+418.0%) | -$61.6 K(+71.5%) | -$216.4 K(+29.4%) | -$306.6 K(-18.3%) | -$259.1 K(+1.9%) | -$264.1 K(-14.7%) | -$230.2 K(-220.0%) | $191.9 K(-45.3%) | $351.1 K(-49.8%) | $699.4 K(-35.5%) | $1.1 M(+1.5%) | $1.1 M(+20.7%) | $885.0 K(+40.5%) | $629.9 K(+149.5%) | $252.5 K(+234.8%) | -$187.3 K(+4.9%) | -$196.9 K(+14.4%) | -$230.1 K | |
Gross Margin | -106.7%(-126.7%) | -47.1%(-38.2%) | -34.1%(-229.0%) | 26.4%(+175.2%) | -35.1%(-224.3%) | 28.3%(-6.3%) | 30.2%(-32.5%) | 44.6%(-0.7%) | 44.9%(-20.3%) | 56.4%(+16.9%) | 48.2%(+233.9%) | 14.4%(-50.4%) | 29.1%(-52.3%) | 60.9%(+54.0%) | 39.5%(+181.8%) | -48.4%(-176.6%) | -17.5%(+81.2%) | -92.8%(-447.8%) | -16.9%(+75.3%) | -68.6%(-815.9%) | 9.6%(+125.9%) | -37.0%(-1132.1%) | 3.6%(-92.8%) | 49.4%(+48.1%) | 33.4%(-29.2%) | 47.2%(-9.8%) | 52.3%(-0.8%) | 52.7%(+4734.9%) | 1.1%(-96.8%) | 34.4%(+18.0%) | 29.1% | |
Operating Profit | -$438.3 K(-6.8%) | -$410.3 K(-0.5%) | -$408.1 K(-8.0%) | -$378.0 K(+6.1%) | -$402.7 K(+38.9%) | -$658.9 K(-153.0%) | -$260.4 K(-22.7%) | -$212.2 K(+47.2%) | -$402.1 K(-19247.6%) | $2100.0(+101.3%) | -$165.8 K(+53.6%) | -$357.4 K(-1.6%) | -$351.8 K(-663.1%) | -$46.1 K(+83.5%) | -$278.8 K(+57.8%) | -$660.4 K(-151.6%) | -$262.5 K(+23.2%) | -$341.9 K(+14.3%) | -$399.0 K(+31.2%) | -$579.6 K(-103.8%) | -$284.4 K(+41.1%) | -$482.9 K(-100.4%) | -$241.0 K(-1000.5%) | -$21.9 K(+81.3%) | -$116.9 K(+20.1%) | -$146.3 K(-176.6%) | -$52.9 K(+81.3%) | -$282.7 K(+54.5%) | -$621.8 K(-32.5%) | -$469.2 K(+6.6%) | -$502.5 K | |
TTM Operating Profit | -$1.6 M(-2.2%) | -$1.6 M(+13.4%) | -$1.8 M(-8.7%) | -$1.7 M(-10.8%) | -$1.5 M(-0.0%) | -$1.5 M(-75.8%) | -$872.6 K(-12.2%) | -$778.0 K(+15.7%) | -$923.2 K(-5.8%) | -$872.9 K(+5.2%) | -$921.1 K(+10.9%) | -$1.0 M(+22.7%) | -$1.3 M(-7.2%) | -$1.2 M(+19.2%) | -$1.5 M(+7.2%) | -$1.7 M(-5.1%) | -$1.6 M(+1.4%) | -$1.6 M(+8.1%) | -$1.7 M(-9.9%) | -$1.6 M(-54.1%) | -$1.0 M(-19.4%) | -$862.7 K(-64.0%) | -$526.1 K(-55.6%) | -$338.0 K(+43.5%) | -$598.8 K(+45.8%) | -$1.1 M(+22.6%) | -$1.4 M(+24.0%) | -$1.9 M(+23.5%) | -$2.5 M(-11.4%) | -$2.2 M(+1.0%) | -$2.2 M | |
Operating Margin | -336.5%(+5.0%) | -354.3%(-28.2%) | -276.4%(-80.3%) | -153.3%(+57.0%) | -356.4%(-10.6%) | -322.4%(-184.7%) | -113.2%(-73.3%) | -65.3%(+30.6%) | -94.1%(-20556.5%) | 0.5%(+101.2%) | -39.1%(+55.4%) | -87.7%(+27.6%) | -121.2%(-698.8%) | -15.2%(+82.1%) | -84.9%(+74.2%) | -328.8%(-58.4%) | -207.6%(+52.7%) | -438.7%(-61.8%) | -271.2%(-27.8%) | -212.2%(-97.7%) | -107.4%(+53.5%) | -230.9%(-140.2%) | -96.1%(-1985.0%) | -4.6%(+78.2%) | -21.1%(+16.9%) | -25.4%(-262.5%) | -7.0%(+89.7%) | -68.2%(+87.8%) | -556.5%(+45.1%) | -1014.0%(-16.3%) | -871.9% | |
Net Income | -$144.8 K(-62.5%) | -$89.1 K(-467.5%) | -$15.7 K(+99.5%) | -$3.2 M(-1549.6%) | $223.4 K(+174.4%) | -$300.4 K(-388.3%) | $104.2 K(+154.3%) | -$191.8 K(+51.0%) | -$391.3 K(-8993.2%) | $4400.0(+102.7%) | -$165.6 K(+53.6%) | -$356.8 K(-1.7%) | -$350.9 K(-674.6%) | -$45.3 K(+83.1%) | -$268.5 K(+89.6%) | -$2.6 M(-896.8%) | -$259.8 K(+22.8%) | -$336.5 K(+60.5%) | -$851.0 K(+42.9%) | -$1.5 M(-388.8%) | -$304.6 K(+36.9%) | -$482.4 K(-101.3%) | -$239.6 K(-470.3%) | $64.7 K(+155.4%) | -$116.8 K(+20.2%) | -$146.3 K(-176.6%) | -$52.9 K(+81.3%) | -$282.7 K(+64.0%) | -$786.3 K(-68.6%) | -$466.3 K(+7.2%) | -$502.4 K | |
TTM Net Income | -$3.5 M(-11.8%) | -$3.1 M(+6.3%) | -$3.3 M(-3.7%) | -$3.2 M(-1850.9%) | -$164.6 K(+78.9%) | -$779.3 K(-64.2%) | -$474.5 K(+36.3%) | -$744.3 K(+18.1%) | -$909.3 K(-4.7%) | -$868.9 K(+5.4%) | -$918.6 K(+10.1%) | -$1.0 M(+68.6%) | -$3.3 M(-2.9%) | -$3.2 M(+8.4%) | -$3.5 M(+14.4%) | -$4.0 M(-37.5%) | -$2.9 M(+1.5%) | -$3.0 M(+4.7%) | -$3.1 M(-24.3%) | -$2.5 M(-161.5%) | -$961.9 K(-24.3%) | -$774.1 K(-76.7%) | -$438.0 K(-74.3%) | -$251.3 K(+58.0%) | -$598.7 K(+52.8%) | -$1.3 M(+20.1%) | -$1.6 M(+22.1%) | -$2.0 M(+36.3%) | -$3.2 M(-15.0%) | -$2.8 M(+0.9%) | -$2.8 M | |
Net Margin | -111.2%(-44.5%) | -76.9%(-623.7%) | -10.6%(+99.2%) | -1313.1% | - | -147.0%(-424.5%) | 45.3%(+176.7%) | -59.1%(+35.5%) | -91.6%(-9842.5%) | 0.9%(+102.4%) | -39.1%(+55.4%) | -87.6%(+27.5%) | -120.8%(-709.9%) | -14.9%(+81.7%) | -81.7%(+93.7%) | -1289.4%(-527.5%) | -205.5%(+52.4%) | -431.8%(+25.3%) | -578.4%(-6.1%) | -545.1%(-374.1%) | -115.0%(+50.1%) | -230.6%(-141.3%) | -95.6%(-802.2%) | 13.6%(+164.4%) | -21.1%(+17.0%) | -25.4%(-262.5%) | -7.0%(+89.7%) | -68.2%(+90.3%) | -703.7%(+30.2%) | -1007.6%(-15.6%) | -871.7% | |
EBIT | -$438.3 K(-6.8%) | -$410.3 K(-0.5%) | -$408.1 K(-8.0%) | -$378.0 K(+6.1%) | -$402.7 K(+38.9%) | -$658.9 K(-153.0%) | -$260.4 K(-22.7%) | -$212.2 K(+47.2%) | -$402.1 K(-19247.6%) | $2100.0(+101.3%) | -$165.8 K(+53.5%) | -$356.8 K(-1.7%) | -$350.9 K(-674.6%) | -$45.3 K(+83.1%) | -$268.2 K(+89.6%) | -$2.6 M(-895.0%) | -$259.8 K(+22.8%) | -$336.5 K(+59.2%) | -$824.2 K(+37.8%) | -$1.3 M(-366.0%) | -$284.4 K(+41.0%) | -$482.4 K(-101.3%) | -$239.6 K(-470.3%) | $64.7 K(+155.4%) | -$116.8 K(+20.2%) | -$146.3 K(-176.6%) | -$52.9 K(+81.3%) | -$282.7 K(+54.5%) | -$621.8 K(-35.4%) | -$459.2 K(+8.6%) | -$502.5 K | |
TTM EBIT | -$1.6 M(-2.2%) | -$1.6 M(+13.4%) | -$1.8 M(-8.7%) | -$1.7 M(-10.8%) | -$1.5 M(-0.0%) | -$1.5 M(-75.8%) | -$872.6 K(-12.2%) | -$778.0 K(+15.7%) | -$922.6 K(-5.9%) | -$871.4 K(+5.2%) | -$918.8 K(+10.0%) | -$1.0 M(+68.6%) | -$3.2 M(-2.9%) | -$3.2 M(+8.4%) | -$3.4 M(+13.9%) | -$4.0 M(-45.9%) | -$2.7 M(+0.9%) | -$2.8 M(+5.0%) | -$2.9 M(-25.1%) | -$2.3 M(-147.6%) | -$941.7 K(-21.6%) | -$774.1 K(-76.7%) | -$438.0 K(-74.3%) | -$251.3 K(+58.0%) | -$598.7 K(+45.8%) | -$1.1 M(+22.1%) | -$1.4 M(+24.1%) | -$1.9 M(+38.3%) | -$3.0 M(-9.1%) | -$2.8 M(+1.1%) | -$2.8 M | |
EBITDA | -$379.2 K(-4.3%) | -$363.7 K(-2.4%) | -$355.2 K(-15.1%) | -$308.7 K(+14.7%) | -$362.0 K(+39.4%) | -$597.5 K(-203.2%) | -$197.1 K(-29.6%) | -$152.1 K(+54.8%) | -$336.2 K(-583.7%) | $69.5 K(+174.5%) | -$93.3 K(+47.3%) | -$177.1 K(+44.3%) | -$317.9 K(-5880.0%) | $5500.0(+102.6%) | -$212.1 K(+91.3%) | -$2.4 M(-1607.0%) | -$142.6 K(+45.9%) | -$263.7 K(+63.0%) | -$712.6 K(+38.1%) | -$1.2 M(-596.0%) | -$165.3 K(+55.6%) | -$372.0 K(-188.6%) | -$128.9 K(-183.4%) | $154.6 K(+674.7%) | -$26.9 K(+58.6%) | -$65.0 K(-248.4%) | $43.8 K(+121.1%) | -$207.7 K(+63.3%) | -$566.5 K(-27.1%) | -$445.7 K(+8.1%) | -$484.8 K | |
TTM EBITDA | -$1.4 M(-1.2%) | -$1.4 M(+14.4%) | -$1.6 M(-10.8%) | -$1.5 M(-12.0%) | -$1.3 M(-2.0%) | -$1.3 M(-108.3%) | -$615.9 K(-20.3%) | -$512.1 K(+4.7%) | -$537.1 K(-3.5%) | -$518.8 K(+11.0%) | -$582.8 K(+16.9%) | -$701.6 K(+76.3%) | -$3.0 M(-6.3%) | -$2.8 M(+8.8%) | -$3.1 M(+14.1%) | -$3.6 M(-56.6%) | -$2.3 M(+1.0%) | -$2.3 M(+4.5%) | -$2.4 M(-32.1%) | -$1.8 M(-255.1%) | -$511.6 K(-37.1%) | -$373.2 K(-463.8%) | -$66.2 K(-162.2%) | $106.5 K(+141.6%) | -$255.8 K(+67.8%) | -$795.4 K(+32.4%) | -$1.2 M(+31.0%) | -$1.7 M(+37.1%) | -$2.7 M(-8.9%) | -$2.5 M(+0.8%) | -$2.5 M | |
Selling, General & Administrative Expenses | $299.3 K(-15.9%) | $355.7 K(-0.6%) | $357.8 K(-19.3%) | $443.1 K(+22.1%) | $363.0 K(-49.3%) | $716.6 K(+117.3%) | $329.8 K(-7.7%) | $357.2 K(-39.9%) | $594.1 K(+129.5%) | $258.9 K(-30.1%) | $370.1 K(-11.1%) | $416.2 K(-4.6%) | $436.3 K(+88.6%) | $231.3 K(-43.4%) | $408.8 K(-27.4%) | $563.3 K(+134.3%) | $240.4 K(-10.8%) | $269.5 K(-28.0%) | $374.1 K(-4.6%) | $392.3 K(+26.6%) | $309.8 K(-23.6%) | $405.7 K(+62.3%) | $250.0 K(-2.6%) | $256.7 K(-14.9%) | $301.5 K(-27.8%) | $417.3 K(-6.7%) | $447.1 K(-10.8%) | $501.2 K(-19.6%) | $623.0 K(+28.4%) | $485.1 K(-6.6%) | $519.3 K | |
TTM SGA | $1.5 M(-4.2%) | $1.5 M(-19.2%) | $1.9 M(+1.5%) | $1.9 M(+4.9%) | $1.8 M(-11.6%) | $2.0 M(+29.7%) | $1.5 M(-2.5%) | $1.6 M(-3.6%) | $1.6 M(+10.7%) | $1.5 M(+1.9%) | $1.5 M(-2.6%) | $1.5 M(-9.0%) | $1.6 M(+13.6%) | $1.4 M(-2.6%) | $1.5 M(+2.4%) | $1.4 M(+13.4%) | $1.3 M(-5.2%) | $1.3 M(-9.2%) | $1.5 M(+9.1%) | $1.4 M(+11.1%) | $1.2 M(+0.7%) | $1.2 M(-0.9%) | $1.2 M(-13.8%) | $1.4 M(-14.7%) | $1.7 M(-16.2%) | $2.0 M(-3.3%) | $2.1 M(-3.4%) | $2.1 M(-6.0%) | $2.3 M(+13.0%) | $2.0 M(+0.5%) | $2.0 M | |
Depreciation And Amortization | $59.1 K(+27.1%) | $46.5 K(-12.1%) | $52.9 K(-23.7%) | $69.3 K(+70.3%) | $40.7 K(-33.7%) | $61.4 K(-3.1%) | $63.4 K(+5.7%) | $60.0 K(-8.8%) | $65.8 K(-2.4%) | $67.4 K(-7.0%) | $72.5 K(-59.7%) | $179.8 K(+444.9%) | $33.0 K(-35.0%) | $50.8 K(-9.4%) | $56.1 K(-62.8%) | $150.7 K(+28.7%) | $117.1 K(+60.9%) | $72.8 K(-34.8%) | $111.6 K(-36.2%) | $174.8 K(+46.8%) | $119.1 K(+7.9%) | $110.4 K(-0.3%) | $110.7 K(+23.1%) | $89.9 K(0%) | $89.9 K(+10.6%) | $81.3 K(-15.9%) | $96.7 K | - | - | - | - | |
TTM D&A | $227.8 K(+8.8%) | $209.4 K(-6.6%) | $224.3 K(-4.5%) | $234.8 K(+4.1%) | $225.5 K(-10.0%) | $250.6 K(-2.3%) | $256.6 K(-3.4%) | $265.7 K(-31.1%) | $385.5 K(+9.3%) | $352.7 K(+4.9%) | $336.1 K(+5.1%) | $319.7 K(+10.0%) | $290.6 K(-22.4%) | $374.7 K(-5.5%) | $396.7 K(-12.3%) | $452.2 K(-5.1%) | $476.3 K(-0.4%) | $478.3 K(-7.3%) | $515.9 K(+0.2%) | $515.0 K(+19.7%) | $430.1 K(+7.3%) | $400.9 K(+7.8%) | $371.8 K(+3.9%) | $357.8 K(+33.6%) | $267.9 K(+50.5%) | $178.0 K(+84.1%) | $96.7 K | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0(-93.9%) | $4900.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $26.8 K(-83.6%) | $163.7 K(+706.4%) | $20.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $164.5 K(+2216.9%) | $7100.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $300.0(-94.2%) | $5200.0(0%) | $5200.0(0%) | $5200.0(-83.6%) | $31.7 K(-83.4%) | $190.5 K(-9.6%) | $210.8 K(0%) | $210.8 K(+14.6%) | $184.0 K(+806.4%) | $20.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $171.6 K(0%) | $171.6 K(+2316.9%) | $7100.0 | - | |
Income Tax | $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%) | $0.0 | |
TTM Income Tax | $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%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 18.9(-16.3%) | 22.6(+9.2%) | 20.7(-15.9%) | 24.6(+0.9%) | 24.4(+24.5%) | 19.6(+2.8%) | 19.0(-12.2%) | 21.7(+8.6%) | 20.0(-30.6%) | 28.8(-7.0%) | 30.9(+189.8%) | 10.7(-47.0%) | 20.1(-21.4%) | 25.6(-6.2%) | 27.3(+23.6%) | 22.1(+2.0%) | 21.7(+35.8%) | 16.0(+36.8%) | 11.7(+17.8%) | 9.9(+2.1%) | 9.7(+15.2%) | 8.4(+13.8%) | 7.4(+47.3%) | 5.0(-15.6%) | 6.0(-39.1%) | 9.8(-29.6%) | 13.9(-55.2%) | 31.0(-71.6%) | 109.4(-46.6%) | 205.0(+159.4%) | 79.0 |
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 | -$227.3 K(-549.4%) | -$35.0 K(-128.5%) | $122.8 K(+137.5%) | $51.7 K(-88.0%) | $428.9 K(+281.2%) | -$236.7 K(-1332.8%) | $19.2 K(+173.6%) | -$26.1 K(+85.0%) | -$173.5 K(-357.4%) | $67.4 K(+169.6%) | -$96.8 K(-203.4%) | -$31.9 K(+73.7%) | -$121.1 K(+25.5%) | -$162.6 K(+55.5%) | -$365.2 K(-1172.5%) | -$28.7 K(+89.3%) | -$268.6 K(-42.1%) | -$189.0 K(+50.0%) | -$378.4 K(-111.8%) | -$178.7 K(-22.0%) | -$146.5 K(+25.9%) | -$197.8 K(+2.1%) | -$202.1 K(-157.0%) | $354.8 K(+1074.7%) | -$36.4 K(-123.8%) | $152.8 K(+238.4%) | -$110.4 K(+76.8%) | -$475.7 K(+4.4%) | -$497.5 K(-30.3%) | -$381.7 K(-5.5%) | -$361.9 K | |
TTM CFO | -$87.8 K(-115.5%) | $568.4 K(+55.0%) | $366.7 K(+39.4%) | $263.1 K(+42.0%) | $185.3 K(+144.4%) | -$417.1 K(-269.1%) | -$113.0 K(+50.7%) | -$229.0 K(+2.5%) | -$234.8 K(-28.7%) | -$182.4 K(+55.8%) | -$412.4 K(+39.4%) | -$680.8 K(-0.5%) | -$677.6 K(+17.9%) | -$825.1 K(+3.1%) | -$851.5 K(+1.5%) | -$864.7 K(+14.8%) | -$1.0 M(-13.7%) | -$892.6 K(+1.0%) | -$901.4 K(-24.3%) | -$725.1 K(-278.4%) | -$191.6 K(-135.1%) | -$81.5 K(-130.3%) | $269.1 K(-25.4%) | $360.8 K(+176.8%) | -$469.7 K(+49.5%) | -$930.8 K(+36.5%) | -$1.5 M(+14.7%) | -$1.7 M(-13.3%) | -$1.5 M(-14.2%) | -$1.3 M(+2.7%) | -$1.4 M | |
Cash From Investing | -$306.1 K(+8.7%) | -$335.4 K(+22.1%) | -$430.8 K(+4.0%) | -$448.7 K(+70.2%) | -$1.5 M(-564.1%) | -$226.7 K(-2.0%) | -$222.2 K(+74.3%) | -$866.1 K(-62.5%) | -$532.9 K(-130.1%) | -$231.6 K(-649.5%) | -$30.9 K(-85.0%) | -$16.7 K(+69.4%) | -$54.5 K(-639.6%) | $10.1 K(+105.7%) | -$177.0 K(+27.6%) | -$244.4 K(+67.5%) | -$751.3 K(-3110.7%) | -$23.4 K(+95.8%) | -$552.7 K(-126.7%) | -$243.8 K(+58.9%) | -$593.5 K(-25704.3%) | -$2300.0(+95.4%) | -$49.7 K(+87.1%) | -$385.5 K(-609.9%) | $75.6 K(+140.2%) | -$188.2 K(-2478.1%) | -$7300.0(+98.6%) | -$533.5 K(+68.8%) | -$1.7 M(-45.8%) | -$1.2 M(-17.4%) | -$998.0 K | |
TTM CFI | -$1.5 M(+44.1%) | -$2.7 M(-4.2%) | -$2.6 M(-8.7%) | -$2.4 M(+14.8%) | -$2.8 M(-52.6%) | -$1.8 M(+0.3%) | -$1.9 M(-11.5%) | -$1.7 M(-104.6%) | -$812.1 K(-143.4%) | -$333.7 K(-262.7%) | -$92.0 K(+61.4%) | -$238.1 K(+48.9%) | -$465.8 K(+59.9%) | -$1.2 M(+2.8%) | -$1.2 M(+23.9%) | -$1.6 M(-0.0%) | -$1.6 M(-11.2%) | -$1.4 M(-1.5%) | -$1.4 M(-56.6%) | -$889.3 K(+13.7%) | -$1.0 M(-184.9%) | -$361.9 K(+33.9%) | -$547.8 K(-8.4%) | -$505.4 K(+22.6%) | -$653.4 K(+73.2%) | -$2.4 M(+28.8%) | -$3.4 M(+22.4%) | -$4.4 M(-10.4%) | -$4.0 M(-73.1%) | -$2.3 M(-97.9%) | -$1.2 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $750.5 K(-16.8%) | $901.5 K(-41.6%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.6 M(+7834.2%) | -$59.1 K(+15.1%) | -$69.6 K(-52.6%) | -$45.6 K(-101.2%) | $3.8 M(+5522.0%) | $66.8 K(-93.0%) | $948.9 K(+63360.0%) | -$1500.0(+97.4%) | -$57.6 K(-5336.4%) | $1100.0(-99.7%) | $344.6 K(+52.9%) | $225.4 K(+458.4%) | -$62.9 K(-106.3%) | $991.6 K(-58.4%) | $2.4 M(+63.2%) | $1.5 M(+21.9%) | $1.2 M | |
TTM CFF | $0.0(0%) | $0.0(-100.0%) | $750.5 K(-54.6%) | $1.7 M(-48.3%) | $3.2 M(0%) | $3.2 M(+30.7%) | $2.4 M(+58.4%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.6 M(+1.3%) | $4.5 M(+1.6%) | $4.4 M(+1.0%) | $4.4 M(+22.8%) | $3.6 M(-3.4%) | $3.7 M(-21.6%) | $4.7 M(-0.9%) | $4.8 M(+398.6%) | $956.6 K(+7.4%) | $890.9 K(+210.8%) | $286.6 K(-44.2%) | $513.5 K(+1.0%) | $508.2 K(-66.1%) | $1.5 M(-57.7%) | $3.5 M(-25.9%) | $4.8 M(-20.9%) | $6.0 M(+19.6%) | $5.0 M(+93.0%) | $2.6 M(+126.7%) | $1.2 M | |
Free Cash Flow | -$227.3 K(-549.4%) | -$35.0 K(-128.5%) | $122.8 K(+137.5%) | $51.7 K(-88.0%) | $428.9 K(+281.2%) | -$236.7 K(-1332.8%) | $19.2 K(+171.4%) | -$26.9 K(+84.5%) | -$173.5 K(-357.4%) | $67.4 K(+160.7%) | -$111.0 K(-150.0%) | -$44.4 K(+63.1%) | -$120.3 K(+7.8%) | -$130.5 K(+69.5%) | -$428.2 K(-60.7%) | -$266.5 K(+73.5%) | -$1.0 M(-397.8%) | -$202.4 K(+77.5%) | -$898.3 K(-298.4%) | -$225.5 K(+69.5%) | -$740.0 K(-269.8%) | -$200.1 K(+20.5%) | -$251.7 K(-719.9%) | -$30.7 K(-178.3%) | $39.2 K(+210.7%) | -$35.4 K(+69.9%) | -$117.7 K(+88.3%) | -$1.0 M(+54.3%) | -$2.2 M(-42.0%) | -$1.6 M(-14.3%) | -$1.4 M | |
TTM FCF | -$87.8 K(-115.5%) | $568.4 K(+55.0%) | $366.7 K(+39.4%) | $263.1 K(+42.6%) | $184.5 K(+144.2%) | -$417.9 K(-267.2%) | -$113.8 K(+53.4%) | -$244.0 K(+6.7%) | -$261.5 K(-25.5%) | -$208.3 K(+48.7%) | -$406.2 K(+43.9%) | -$723.4 K(+23.5%) | -$945.5 K(+48.4%) | -$1.8 M(+3.8%) | -$1.9 M(+19.8%) | -$2.4 M(-1.8%) | -$2.3 M(-12.9%) | -$2.1 M(-0.1%) | -$2.1 M(-45.6%) | -$1.4 M(-15.9%) | -$1.2 M(-175.8%) | -$443.3 K(-59.1%) | -$278.6 K(-92.7%) | -$144.6 K(+87.1%) | -$1.1 M(+66.7%) | -$3.4 M(+31.1%) | -$4.9 M(+20.3%) | -$6.1 M(-11.2%) | -$5.5 M(-51.6%) | -$3.6 M(-43.7%) | -$2.5 M | |
CAPEX | - | - | - | - | - | - | - | $900.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.2 K(+12.7%) | $12.6 K(+1900.0%) | -$700.0(+97.8%) | -$32.0 K(-150.8%) | $63.0 K(-73.5%) | $237.7 K(-67.8%) | $738.9 K(+5455.6%) | $13.3 K(-97.4%) | $519.9 K(+1010.9%) | $46.8 K(-92.1%) | $593.5 K(+25704.3%) | $2300.0(-95.4%) | $49.7 K(-87.1%) | $385.5 K(+609.9%) | -$75.6 K(-140.2%) | $188.2 K(+2478.1%) | $7300.0(-98.6%) | $533.5 K(-68.8%) | $1.7 M(+45.8%) | $1.2 M(+17.4%) | $998.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | $15.1 K(-43.7%) | $26.8 K(+2.7%) | $26.1 K(+542.4%) | -$5900.0(-113.8%) | $42.9 K(-84.0%) | $268.0 K(-73.4%) | $1.0 M(-4.3%) | $1.1 M(-30.3%) | $1.5 M(+14.5%) | $1.3 M(+12.4%) | $1.2 M(+0.9%) | $1.2 M(+67.9%) | $692.3 K(-32.9%) | $1.0 M(+184.9%) | $361.9 K(-33.9%) | $547.8 K(+8.4%) | $505.4 K(-22.6%) | $653.4 K(-73.2%) | $2.4 M(-28.8%) | $3.4 M(-22.4%) | $4.4 M(+10.4%) | $4.0 M(+73.1%) | $2.3 M(+97.9%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.2 K(-37.1%) | $59.1 K(-15.1%) | $69.6 K(+52.6%) | $45.6 K(-20.8%) | $57.6 K(0%) | $57.6 K(0%) | $57.6 K(0%) | $57.6 K(0%) | $57.6 K(0%) | $57.6 K(+2.3%) | $56.3 K(-9.5%) | $62.2 K(-1.1%) | $62.9 K(+5.0%) | $59.9 K(-5.4%) | $63.3 K(+265.9%) | $17.3 K | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $37.2 K(-61.4%) | $96.3 K(-42.0%) | $165.9 K(-21.6%) | $211.5 K(-8.8%) | $231.9 K(+0.7%) | $230.4 K(+5.5%) | $218.4 K(-5.2%) | $230.4 K(0%) | $230.4 K(0%) | $230.4 K(+0.6%) | $229.1 K(-2.0%) | $233.7 K(-2.2%) | $239.0 K(-0.9%) | $241.3 K(-2.8%) | $248.3 K(+22.1%) | $203.4 K(+44.8%) | $140.5 K(+74.3%) | $80.6 K(+365.9%) | $17.3 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -13.8%(-507.5%) | -2.3%(+91.5%) | -26.8%(-97.7%) | -13.6%(-100.2%) | -6.8%(-74.9%) | -3.9%(+79.5%) | -18.9%(-58.4%) | -11.9%(+50.3%) | -24.0%(-127.0%) | 89.0%(+284.7%) | -48.2%(-13.4%) | -42.5%(+64.2%) | -118.9%(-461.1%) | -21.2%(-163.2%) | -8.1%(-117.0%) | -3.7% | - |