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 | $37.1 M(-4.7%) | $38.9 M(-3.6%) | $40.4 M(-2.5%) | $41.4 M(-9.6%) | $45.8 M(+2.2%) | $44.8 M(-5.7%) | $47.5 M(-8.1%) | $51.7 M(-6.6%) | $55.4 M(-5.2%) | $58.4 M(-0.8%) | $58.8 M(-5.4%) | $62.2 M(-5.4%) | $65.7 M(-1.2%) | $66.6 M(-11.8%) | $75.5 M(+35.8%) | $55.6 M(+16.3%) | $47.8 M(-0.2%) | $47.9 M(+26.7%) | $37.8 M(-9.4%) | $41.7 M(+0.4%) | $41.6 M(+2.3%) | $40.6 M(+22.4%) | $33.2 M(+4.6%) | $31.7 M(+19.1%) | $26.7 M(-4.7%) | $28.0 M(-7.0%) | $30.0 M(-6.5%) | $32.1 M(-10.6%) | $35.9 M(+0.9%) | $35.6 M(-6.7%) | $38.2 M | |
Current Assets | $26.1 M(-6.1%) | $27.8 M(-4.2%) | $29.0 M(-2.1%) | $29.7 M(-8.2%) | $32.3 M(+3.2%) | $31.3 M(-8.4%) | $34.2 M(-10.6%) | $38.2 M(-10.0%) | $42.5 M(-6.2%) | $45.3 M(-5.5%) | $47.9 M(-4.7%) | $50.3 M(-4.9%) | $52.9 M(-1.4%) | $53.6 M(-13.9%) | $62.2 M(+47.1%) | $42.3 M(+18.1%) | $35.8 M(+0.4%) | $35.7 M(+41.0%) | $25.3 M(-13.3%) | $29.2 M(-0.0%) | $29.2 M(-1.9%) | $29.8 M(+34.8%) | $22.1 M(+4.1%) | $21.2 M(+31.3%) | $16.2 M(-6.8%) | $17.3 M(-10.1%) | $19.3 M(-9.0%) | $21.2 M(-6.7%) | $22.7 M(+33.3%) | $17.1 M(-11.5%) | $19.3 M | |
Non Current Assets | $11.0 M(-1.1%) | $11.1 M(-2.0%) | $11.4 M(-3.3%) | $11.7 M(-12.9%) | $13.5 M(-0.1%) | $13.5 M(+1.3%) | $13.3 M(-1.1%) | $13.5 M(+4.4%) | $12.9 M(-1.4%) | $13.1 M(+19.8%) | $10.9 M(-8.2%) | $11.9 M(-7.6%) | $12.9 M(-0.8%) | $13.0 M(-2.2%) | $13.3 M(-0.2%) | $13.3 M(+10.8%) | $12.0 M(-2.0%) | $12.2 M(-2.3%) | $12.5 M(-0.3%) | $12.6 M(+1.5%) | $12.4 M(+13.6%) | $10.9 M(-2.1%) | $11.1 M(+5.7%) | $10.5 M(+0.3%) | $10.5 M(-1.1%) | $10.6 M(-1.3%) | $10.7 M(-1.6%) | $10.9 M(-17.3%) | $13.2 M(-28.8%) | $18.6 M(-1.8%) | $18.9 M | |
Total Liabilities | $7.7 M(-3.1%) | $8.0 M(+0.6%) | $7.9 M(-0.8%) | $8.0 M(-45.9%) | $14.8 M(+0.9%) | $14.7 M(-7.3%) | $15.8 M(-5.9%) | $16.8 M(-5.2%) | $17.7 M(+1.9%) | $17.4 M(+15.2%) | $15.1 M(-3.7%) | $15.7 M(-1.5%) | $15.9 M(+2.5%) | $15.5 M(-29.8%) | $22.1 M(-11.7%) | $25.1 M(+11.6%) | $22.5 M(+4.9%) | $21.4 M(-5.8%) | $22.7 M(-38.0%) | $36.7 M(+9.9%) | $33.4 M(+12.2%) | $29.7 M(+3.9%) | $28.6 M(+15.3%) | $24.8 M(+47.1%) | $16.9 M(-1.7%) | $17.2 M(-7.7%) | $18.6 M(+4.2%) | $17.9 M(-0.5%) | $17.9 M(+60.4%) | $11.2 M(-11.6%) | $12.7 M | |
Current Liabilities | $6.5 M(-1.0%) | $6.6 M(+6.5%) | $6.2 M(-8.7%) | $6.7 M(-40.9%) | $11.4 M(-4.0%) | $11.9 M(-7.7%) | $12.9 M(-4.2%) | $13.5 M(-7.9%) | $14.6 M(+2.8%) | $14.2 M(-1.8%) | $14.5 M(-3.4%) | $15.0 M(+0.0%) | $15.0 M(+3.5%) | $14.5 M(+2.2%) | $14.1 M(-15.6%) | $16.8 M(+17.8%) | $14.2 M(+11.3%) | $12.8 M(-7.6%) | $13.8 M(-26.5%) | $18.8 M(+13.8%) | $16.6 M(+11.4%) | $14.9 M(-1.4%) | $15.1 M(+13.7%) | $13.2 M(+13.9%) | $11.6 M(+5.8%) | $11.0 M(-14.8%) | $12.9 M(+6.9%) | $12.1 M(+3.8%) | $11.6 M(+10.5%) | $10.5 M(-11.9%) | $11.9 M | |
Long Term Liabilities | $1.2 M(-12.8%) | $1.4 M(-20.0%) | $1.8 M(+41.7%) | $1.3 M(-62.9%) | $3.4 M(+22.2%) | $2.8 M(-5.5%) | $2.9 M(-12.6%) | $3.4 M(+7.6%) | $3.1 M(-2.1%) | $3.2 M(+404.4%) | $631.0 K(-11.4%) | $712.0 K(-25.5%) | $956.0 K(-11.0%) | $1.1 M(-86.5%) | $8.0 M(-3.8%) | $8.3 M(+0.8%) | $8.2 M(-4.6%) | $8.6 M(-3.0%) | $8.9 M(-50.1%) | $17.8 M(+6.0%) | $16.8 M(+12.9%) | $14.9 M(+9.8%) | $13.6 M(+17.0%) | $11.6 M(+120.5%) | $5.3 M(-14.9%) | $6.2 M(+8.3%) | $5.7 M(-1.4%) | $5.8 M(-8.4%) | $6.3 M(+840.3%) | $672.0 K(-6.7%) | $720.0 K | |
Shareholders Equity | $29.4 M(-5.1%) | $31.0 M(-4.6%) | $32.5 M(-2.9%) | $33.4 M(+7.7%) | $31.0 M(+2.9%) | $30.2 M(-4.8%) | $31.7 M(-9.2%) | $34.9 M(-7.3%) | $37.7 M(-8.1%) | $41.0 M(-6.3%) | $43.8 M(-5.9%) | $46.5 M(-6.6%) | $49.8 M(-2.4%) | $51.0 M(-4.4%) | $53.4 M(+74.8%) | $30.5 M(+20.4%) | $25.3 M(-4.3%) | $26.5 M(+75.6%) | $15.1 M(+197.4%) | $5.1 M(-38.1%) | $8.2 M(-24.8%) | $10.9 M(+138.7%) | $4.6 M(-33.8%) | $6.9 M(-29.4%) | $9.8 M(-9.4%) | $10.8 M(-5.7%) | $11.4 M(-19.9%) | $14.3 M(-20.7%) | $18.0 M(-26.3%) | $24.4 M(-4.3%) | $25.5 M | |
Book Value | $29.4 M(-5.1%) | $31.0 M(-4.6%) | $32.5 M(-2.9%) | $33.4 M(+7.7%) | $31.0 M(+2.9%) | $30.2 M(-4.8%) | $31.7 M(-9.2%) | $34.9 M(-7.3%) | $37.7 M(-8.1%) | $41.0 M(-6.3%) | $43.8 M(-5.9%) | $46.5 M(-6.6%) | $49.8 M(-2.4%) | $51.0 M(-4.4%) | $53.4 M(+74.8%) | $30.5 M(+20.4%) | $25.3 M(-4.3%) | $26.5 M(+75.6%) | $15.1 M(+197.4%) | $5.1 M(-38.1%) | $8.2 M(-24.8%) | $10.9 M(+138.7%) | $4.6 M(-33.8%) | $6.9 M(-29.4%) | $9.8 M(-9.4%) | $10.8 M(-5.7%) | $11.4 M(-19.9%) | $14.3 M(-20.7%) | $18.0 M(-26.3%) | $24.4 M(-4.3%) | $25.5 M | |
Working Capital | $19.6 M(-7.7%) | $21.3 M(-7.1%) | $22.9 M(-0.2%) | $22.9 M(+9.6%) | $20.9 M(+7.6%) | $19.4 M(-8.8%) | $21.3 M(-14.0%) | $24.8 M(-11.1%) | $27.9 M(-10.4%) | $31.1 M(-7.1%) | $33.5 M(-5.3%) | $35.3 M(-6.8%) | $37.9 M(-3.1%) | $39.1 M(-18.6%) | $48.1 M(+88.3%) | $25.6 M(+18.3%) | $21.6 M(-5.7%) | $22.9 M(+99.8%) | $11.5 M(+10.7%) | $10.4 M(-18.1%) | $12.7 M(-15.2%) | $14.9 M(+112.3%) | $7.0 M(-11.9%) | $8.0 M(+75.6%) | $4.5 M(-28.6%) | $6.4 M(-0.6%) | $6.4 M(-30.0%) | $9.1 M(-17.7%) | $11.1 M(+69.8%) | $6.5 M(-10.9%) | $7.3 M | |
Cash And Cash Equivalents | $18.8 M(-7.7%) | $20.4 M(+0.3%) | $20.3 M(-6.4%) | $21.7 M(+13.8%) | $19.0 M(+0.1%) | $19.0 M(-3.2%) | $19.7 M(-7.7%) | $21.3 M(-13.3%) | $24.6 M(-9.5%) | $27.2 M(-8.8%) | $29.8 M(-13.1%) | $34.3 M(-4.3%) | $35.8 M(-5.5%) | $37.9 M(-19.2%) | $46.9 M(+72.5%) | $27.2 M(+20.1%) | $22.6 M(-6.6%) | $24.2 M(+69.9%) | $14.3 M(-6.9%) | $15.3 M(-12.1%) | $17.4 M(-10.9%) | $19.6 M(+72.9%) | $11.3 M(-7.1%) | $12.2 M(+78.9%) | $6.8 M(-12.6%) | $7.8 M(-10.1%) | $8.7 M(-7.7%) | $9.4 M(-16.6%) | $11.3 M(+46.5%) | $7.7 M(-19.5%) | $9.5 M | |
Accounts Payable | $422.0 K(-15.8%) | $501.0 K(-21.1%) | $635.0 K(-63.7%) | $1.7 M(+59.2%) | $1.1 M(+28.1%) | $857.0 K(-54.6%) | $1.9 M(-31.4%) | $2.8 M(+13.6%) | $2.4 M(+10.2%) | $2.2 M(-18.0%) | $2.7 M(-52.3%) | $5.6 M(+111.9%) | $2.7 M(+155.2%) | $1.0 M(-16.9%) | $1.3 M(-76.3%) | $5.3 M(+153.1%) | $2.1 M(+46.7%) | $1.4 M(-15.1%) | $1.7 M(-64.4%) | $4.7 M(+275.1%) | $1.3 M(-27.3%) | $1.7 M(+16.4%) | $1.5 M(-57.4%) | $3.5 M(+299.4%) | $872.0 K(0%) | $872.0 K(-43.4%) | $1.5 M(-60.4%) | $3.9 M(+188.6%) | $1.3 M(+42.3%) | $946.0 K(-44.8%) | $1.7 M | |
Accounts Receivable | $5.4 M(+0.6%) | $5.4 M(-17.4%) | $6.5 M(+1.9%) | $6.4 M(+31.4%) | $4.9 M(-15.3%) | $5.7 M(-22.1%) | $7.4 M(+27.9%) | $5.8 M(-31.9%) | $8.5 M(-16.7%) | $10.2 M(-1.3%) | $10.3 M(+15.9%) | $8.9 M(-24.6%) | $11.8 M(+6.2%) | $11.1 M(+4.3%) | $10.6 M(+6.2%) | $10.0 M(+19.7%) | $8.4 M(+25.8%) | $6.7 M(-6.1%) | $7.1 M(-27.8%) | $9.8 M(+22.7%) | $8.0 M(+18.2%) | $6.8 M(-8.3%) | $7.4 M(+15.4%) | $6.4 M(+2.8%) | $6.2 M(-1.6%) | $6.3 M(-13.1%) | $7.3 M(-15.3%) | $8.6 M(+19.6%) | $7.2 M(+31.3%) | $5.5 M(-1.6%) | $5.6 M | |
Short Term Debt | $224.0 K(+1.8%) | $220.0 K(+1.9%) | $216.0 K(+14.9%) | $188.0 K(-4.6%) | $197.0 K(-69.4%) | $644.0 K(+13.2%) | $569.0 K(+162.2%) | $217.0 K(-57.3%) | $508.0 K(-10.3%) | $566.0 K(-36.2%) | $887.0 K(-0.2%) | $889.0 K(+3.9%) | $856.0 K(+0.6%) | $851.0 K(-23.8%) | $1.1 M(+53.7%) | $726.0 K(-60.0%) | $1.8 M(+123.4%) | $813.0 K(+0.5%) | $809.0 K(-83.8%) | $5.0 M(+28.2%) | $3.9 M(+36.2%) | $2.9 M(-6.2%) | $3.1 M(+63.8%) | $1.9 M(+47.6%) | $1.3 M(+89.8%) | $666.0 K(-44.6%) | $1.2 M(+45.1%) | $829.0 K(+152.0%) | $329.0 K(+100.0%) | $0.0(-100.0%) | $22.0 K | |
Long Term Debt | $191.0 K(-23.3%) | $249.0 K(-18.6%) | $306.0 K(+12.1%) | $273.0 K(-13.9%) | $317.0 K(-87.2%) | $2.5 M(-6.1%) | $2.6 M(+480.0%) | $455.0 K(-81.7%) | $2.5 M(-4.5%) | $2.6 M(+4711.1%) | $54.0 K(-79.7%) | $266.0 K(-38.3%) | $431.0 K(-33.3%) | $646.0 K(-91.5%) | $7.6 M(-5.9%) | $8.0 M(+0.2%) | $8.0 M(-5.0%) | $8.4 M(-2.6%) | $8.7 M(-50.4%) | $17.5 M(+6.5%) | $16.4 M(+12.8%) | $14.6 M(+10.1%) | $13.2 M(+17.7%) | $11.2 M(+132.7%) | $4.8 M(-10.6%) | $5.4 M(+11.8%) | $4.8 M(-6.1%) | $5.1 M(-8.8%) | $5.6 M | - | - | |
Total Debt | $415.0 K(-11.5%) | $469.0 K(-10.2%) | $522.0 K(+13.2%) | $461.0 K(-10.3%) | $514.0 K(-83.5%) | $3.1 M(-2.7%) | $3.2 M(+377.4%) | $672.0 K(-77.5%) | $3.0 M(-5.6%) | $3.2 M(+236.2%) | $941.0 K(-18.5%) | $1.2 M(-10.3%) | $1.3 M(-14.0%) | $1.5 M(-82.8%) | $8.7 M(-0.9%) | $8.8 M(-10.9%) | $9.8 M(+6.3%) | $9.2 M(-2.4%) | $9.5 M(-57.9%) | $22.5 M(+10.6%) | $20.3 M(+16.6%) | $17.4 M(+7.1%) | $16.3 M(+24.2%) | $13.1 M(+115.0%) | $6.1 M(+0.4%) | $6.1 M(+0.6%) | $6.0 M(+1.0%) | $6.0 M(+0.1%) | $6.0 M(+100.0%) | $0.0(-100.0%) | $22.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-43.5%) | 0.2(-23.3%) | 0.3(+15.4%) | 0.3(-43.5%) | 0.5(-88.3%) | 3.9(+77.4%) | 2.2(+43.5%) | 1.5(-54.4%) | 3.4(+77.9%) | 1.9(+206.4%) | 0.6(+10.7%) | 0.6(+7.7%) | 0.5(+23.8%) | 0.4(+27.3%) | 0.3(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.0(-5.2%) | 4.2(-10.0%) | 4.7(+7.0%) | 4.4(+55.5%) | 2.8(+7.2%) | 2.6(-0.8%) | 2.7(-6.3%) | 2.8(-2.4%) | 2.9(-8.8%) | 3.2(-3.6%) | 3.3(-1.5%) | 3.4(-4.8%) | 3.5(-4.8%) | 3.7(-15.7%) | 4.4(+73.9%) | 2.5(+0.4%) | 2.5(-9.7%) | 2.8(+52.5%) | 1.8(+18.1%) | 1.6(-11.9%) | 1.8(-12.0%) | 2.0(+36.0%) | 1.5(-8.1%) | 1.6(+15.1%) | 1.4(-12.0%) | 1.6(+5.3%) | 1.5(-14.8%) | 1.8(-10.2%) | 2.0(+21.0%) | 1.6(+0.6%) | 1.6 | |
Quick Ratio | 3.9(-5.3%) | 4.1(-10.0%) | 4.6(+7.8%) | 4.3(+54.9%) | 2.8(+20.6%) | 2.3(0%) | 2.3(-15.2%) | 2.7(+6.8%) | 2.5(-11.3%) | 2.8(-5.0%) | 3.0(-2.9%) | 3.1(-7.0%) | 3.3(-5.7%) | 3.5(-16.8%) | 4.2(+80.3%) | 2.3(+1.7%) | 2.3(-9.1%) | 2.5(+53.3%) | 1.6(+17.0%) | 1.4(-13.0%) | 1.6(-12.4%) | 1.9(+39.1%) | 1.3(-10.1%) | 1.5(+20.3%) | 1.2(-11.5%) | 1.4(+4.5%) | 1.3(-15.8%) | 1.6(-5.4%) | 1.7(+29.5%) | 1.3(-2.3%) | 1.3 | |
Inventory | $689.0 K(-1.9%) | $702.0 K(-6.4%) | $750.0 K(-18.2%) | $917.0 K(-7.6%) | $992.0 K(-76.7%) | $4.2 M(-12.7%) | $4.9 M(+136.9%) | $2.1 M(-63.5%) | $5.6 M(+12.6%) | $5.0 M(+5.6%) | $4.7 M(+13.6%) | $4.2 M(+26.8%) | $3.3 M(+15.0%) | $2.9 M(+14.5%) | $2.5 M(-20.6%) | $3.1 M(-0.1%) | $3.1 M(-6.0%) | $3.3 M(+36.0%) | $2.5 M(-5.7%) | $2.6 M(+9.4%) | $2.4 M(+5.7%) | $2.3 M(+13.5%) | $2.0 M(+25.4%) | $1.6 M(-16.9%) | $1.9 M(-9.0%) | $2.1 M(-4.4%) | $2.2 M(+3.5%) | $2.1 M(-36.4%) | $3.3 M(-4.0%) | $3.5 M(+0.1%) | $3.5 M | |
Retained Earnings | -$276.4 M(-0.7%) | -$274.6 M(-0.6%) | -$272.9 M(-0.5%) | -$271.7 M(+0.8%) | -$273.7 M(-0.5%) | -$272.4 M(-0.7%) | -$270.6 M(-1.4%) | -$266.8 M(-1.2%) | -$263.7 M(-1.5%) | -$259.8 M(-1.2%) | -$256.7 M(-1.4%) | -$253.2 M(-1.7%) | -$249.0 M(-0.9%) | -$246.9 M(-1.4%) | -$243.6 M(-0.7%) | -$241.9 M(-0.7%) | -$240.3 M(-0.8%) | -$238.5 M(-1.0%) | -$236.1 M(-5.3%) | -$224.3 M(-1.5%) | -$221.0 M(-1.4%) | -$218.0 M(-1.6%) | -$214.5 M(-1.8%) | -$210.8 M(-1.6%) | -$207.4 M(-0.7%) | -$206.1 M(-0.5%) | -$205.0 M(-1.6%) | -$201.9 M(-2.1%) | -$197.6 M(-3.6%) | -$190.7 M(-1.4%) | -$188.1 M | |
PB Ratio | 1.4(+22.8%) | 1.1(-8.1%) | 1.2(-15.7%) | 1.5(-17.4%) | 1.8(+30.9%) | 1.4(+37.4%) | 1.0(-25.0%) | 1.3(-6.4%) | 1.4(-42.7%) | 2.5(-4.3%) | 2.6(-33.9%) | 3.9(-28.2%) | 5.4(-36.2%) | 8.5(-14.4%) | 9.9(-2.5%) | 10.2(+27.4%) | 8.0(-7.5%) | 8.6(-16.5%) | 10.3(-65.1%) | 29.7(+83.7%) | 16.1(+43.4%) | 11.3(-42.5%) | 19.6(+116.3%) | 9.1(+81.9%) | 5.0(+5.7%) | 4.7(+4.9%) | 4.5(+12.8%) | 4.0(-1.5%) | 4.0(+43.8%) | 2.8(-7.9%) | 3.0 |
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 | -$0.1(0%) | -$0.1(-40.0%) | -$0.1(-200.0%) | $0.1(+200.0%) | -$0.1(+28.6%) | -$0.1(+53.3%) | -$0.1(-25.0%) | -$0.1(+20.0%) | -$0.1(-25.0%) | -$0.1(+14.3%) | -$0.1(+17.6%) | -$0.2(-88.9%) | -$0.1(+30.8%) | -$0.1(-85.7%) | -$0.1(0%) | -$0.1(+12.5%) | -$0.1(+27.3%) | -$0.1(+81.4%) | -$0.6(-247.1%) | -$0.2(-13.3%) | -$0.1(+25.0%) | -$0.2(+9.1%) | -$0.2(-10.0%) | -$0.2(-150.0%) | -$0.1(-33.3%) | -$0.1(+70.0%) | -$0.2(+23.1%) | -$0.3(+38.1%) | -$0.4(-162.5%) | -$0.2(-433.3%) | -$0.0 | |
TTM EPS | -$0.1(-16.7%) | -$0.1(0%) | -$0.1(+45.5%) | -$0.2(+43.6%) | -$0.4(+20.4%) | -$0.5(+9.3%) | -$0.5(-1.9%) | -$0.5(+8.6%) | -$0.6(-11.5%) | -$0.5(+1.9%) | -$0.5(-15.2%) | -$0.5(-27.8%) | -$0.4(-2.9%) | -$0.3(-6.1%) | -$0.3(+61.2%) | -$0.8(+10.5%) | -$0.9(+6.9%) | -$1.0(+8.1%) | -$1.1(-50.0%) | -$0.7(+3.9%) | -$0.8(-10.0%) | -$0.7(-25.0%) | -$0.6(-3.7%) | -$0.5(+10.0%) | -$0.6(+36.2%) | -$0.9(+9.6%) | -$1.0(-19.5%) | -$0.9(-7.4%) | -$0.8(-44.6%) | -$0.6(-12.0%) | -$0.5 | |
Revenue | $4.2 M(-16.1%) | $5.0 M(+1.5%) | $5.0 M(+4.5%) | $4.7 M(+16.4%) | $4.1 M(-2.4%) | $4.2 M(-3.8%) | $4.3 M(-6.5%) | $4.6 M(+6.3%) | $4.4 M(-42.5%) | $7.6 M(+0.7%) | $7.5 M(-3.6%) | $7.8 M(-16.6%) | $9.4 M(+19.6%) | $7.8 M(-9.5%) | $8.6 M(-17.3%) | $10.5 M(+46.6%) | $7.1 M(+28.1%) | $5.6 M(-15.0%) | $6.6 M(-30.2%) | $9.4 M(+19.4%) | $7.9 M(+7.2%) | $7.3 M(+8.2%) | $6.8 M(-2.6%) | $7.0 M(+12.3%) | $6.2 M(+0.5%) | $6.2 M(-2.4%) | $6.3 M(-20.1%) | $7.9 M(+12.9%) | $7.0 M(+9.2%) | $6.4 M(-5.6%) | $6.8 M | |
TTM Revenue | $18.9 M(+0.8%) | $18.8 M(+4.8%) | $17.9 M(+3.6%) | $17.3 M(+0.6%) | $17.2 M(-1.6%) | $17.5 M(-16.3%) | $20.9 M(-13.2%) | $24.1 M(-11.6%) | $27.3 M(-15.5%) | $32.3 M(-0.8%) | $32.5 M(-3.3%) | $33.6 M(-7.3%) | $36.3 M(+6.6%) | $34.0 M(+7.1%) | $31.8 M(+7.0%) | $29.7 M(+3.7%) | $28.6 M(-2.5%) | $29.4 M(-5.7%) | $31.1 M(-0.7%) | $31.3 M(+8.4%) | $28.9 M(+6.1%) | $27.2 M(+4.5%) | $26.1 M(+1.8%) | $25.6 M(-3.6%) | $26.6 M(-3.0%) | $27.4 M(-0.9%) | $27.6 M(-1.7%) | $28.1 M(+3.6%) | $27.1 M(+3.8%) | $26.1 M(-3.5%) | $27.1 M | |
Total Expenses | $6.2 M(-10.7%) | $7.0 M(+9.1%) | $6.4 M(+17.2%) | $5.5 M(+3.1%) | $5.3 M(-20.8%) | $6.7 M(-11.8%) | $7.6 M(+5.0%) | $7.2 M(-4.2%) | $7.5 M(-29.6%) | $10.7 M(-3.2%) | $11.0 M(-7.6%) | $12.0 M(+3.6%) | $11.5 M(+7.9%) | $10.7 M(+5.1%) | $10.2 M(-14.8%) | $11.9 M(+35.5%) | $8.8 M(+11.9%) | $7.9 M(-24.6%) | $10.4 M(-7.8%) | $11.3 M(+15.4%) | $9.8 M(+11.7%) | $8.8 M(+12.6%) | $7.8 M(-19.9%) | $9.7 M(+31.0%) | $7.4 M(+4.8%) | $7.1 M(-24.9%) | $9.5 M(-6.1%) | $10.1 M(+9.0%) | $9.2 M(+2.3%) | $9.0 M(-7.2%) | $9.7 M | |
Operating Expenses | $5.6 M(-8.4%) | $6.2 M(+11.0%) | $5.6 M(+10.2%) | $5.0 M(+6.3%) | $4.7 M(-19.8%) | $5.9 M(-12.9%) | $6.8 M(+4.7%) | $6.5 M(-5.7%) | $6.9 M(-20.2%) | $8.6 M(-2.6%) | $8.8 M(-10.3%) | $9.9 M(+10.8%) | $8.9 M(+5.8%) | $8.4 M(+7.5%) | $7.8 M(-12.7%) | $9.0 M(+33.4%) | $6.7 M(+0.7%) | $6.7 M(-20.6%) | $8.4 M(-7.8%) | $9.1 M(+13.7%) | $8.0 M(+11.6%) | $7.2 M(+13.7%) | $6.3 M(-23.0%) | $8.2 M(+37.0%) | $6.0 M(+4.6%) | $5.7 M(-25.1%) | $7.6 M(+17.4%) | $6.5 M(-5.4%) | $6.9 M(-3.4%) | $7.1 M(-6.6%) | $7.6 M | |
Cost Of Goods Sold | $583.0 K(-28.2%) | $812.0 K(-3.5%) | $841.0 K(+101.2%) | $418.0 K(-24.3%) | $552.0 K(-28.6%) | $773.0 K(-2.3%) | $791.0 K(+7.9%) | $733.0 K(+11.9%) | $655.0 K(-68.6%) | $2.1 M(-5.7%) | $2.2 M(+5.1%) | $2.1 M(-20.6%) | $2.6 M(+15.8%) | $2.3 M(-2.9%) | $2.4 M(-21.2%) | $3.0 M(+42.1%) | $2.1 M(+73.9%) | $1.2 M(-40.7%) | $2.0 M(-7.9%) | $2.2 M(+22.9%) | $1.8 M(+12.5%) | $1.6 M(+7.5%) | $1.5 M(-3.4%) | $1.5 M(+6.2%) | $1.5 M(+5.5%) | $1.4 M(-24.1%) | $1.8 M(-49.0%) | $3.6 M(+51.1%) | $2.4 M(+23.7%) | $1.9 M(-9.3%) | $2.1 M | |
TTM Cost Of Goods Sold | $2.7 M(+1.2%) | $2.6 M(+1.5%) | $2.6 M(+2.0%) | $2.5 M(-11.1%) | $2.8 M(-3.5%) | $3.0 M(-30.8%) | $4.3 M(-25.0%) | $5.7 M(-19.4%) | $7.1 M(-22.0%) | $9.0 M(-2.2%) | $9.3 M(-1.5%) | $9.4 M(-8.6%) | $10.3 M(+5.6%) | $9.7 M(+12.4%) | $8.7 M(+3.8%) | $8.3 M(+10.2%) | $7.6 M(+4.1%) | $7.3 M(-5.1%) | $7.7 M(+7.7%) | $7.1 M(+10.4%) | $6.4 M(+5.7%) | $6.1 M(+3.8%) | $5.9 M(-5.2%) | $6.2 M(-24.6%) | $8.2 M(-9.9%) | $9.1 M(-5.5%) | $9.6 M(-2.9%) | $9.9 M(+13.3%) | $8.8 M(+5.5%) | $8.3 M(+3.0%) | $8.1 M | |
Gross Profit | $3.6 M(-13.8%) | $4.2 M(+2.5%) | $4.1 M(-4.8%) | $4.3 M(+22.8%) | $3.5 M(+3.6%) | $3.4 M(-4.1%) | $3.5 M(-9.2%) | $3.9 M(+5.3%) | $3.7 M(-32.5%) | $5.5 M(+3.4%) | $5.3 M(-6.9%) | $5.7 M(-15.0%) | $6.7 M(+21.2%) | $5.5 M(-11.9%) | $6.3 M(-15.7%) | $7.5 M(+48.5%) | $5.0 M(+15.3%) | $4.4 M(-3.4%) | $4.5 M(-37.1%) | $7.2 M(+18.4%) | $6.1 M(+5.7%) | $5.7 M(+8.4%) | $5.3 M(-2.4%) | $5.4 M(+14.2%) | $4.7 M(-1.0%) | $4.8 M(+6.4%) | $4.5 M(+3.6%) | $4.3 M(-6.5%) | $4.6 M(+3.1%) | $4.5 M(-4.0%) | $4.7 M | |
TTM Gross Profit | $16.3 M(+0.7%) | $16.2 M(+5.3%) | $15.4 M(+3.9%) | $14.8 M(+2.9%) | $14.4 M(-1.3%) | $14.5 M(-12.6%) | $16.6 M(-9.6%) | $18.4 M(-8.9%) | $20.2 M(-12.9%) | $23.2 M(-0.2%) | $23.3 M(-4.0%) | $24.2 M(-6.8%) | $26.0 M(+6.9%) | $24.3 M(+5.1%) | $23.1 M(+8.3%) | $21.4 M(+1.4%) | $21.1 M(-4.7%) | $22.1 M(-5.8%) | $23.5 M(-3.2%) | $24.2 M(+7.8%) | $22.5 M(+6.2%) | $21.2 M(+4.7%) | $20.2 M(+4.0%) | $19.4 M(+5.8%) | $18.4 M(+0.5%) | $18.3 M(+1.6%) | $18.0 M(-1.1%) | $18.2 M(-1.0%) | $18.4 M(+3.0%) | $17.8 M(-6.3%) | $19.0 M | |
Gross Margin | 86.2%(+2.8%) | 83.8%(+1.0%) | 83.0%(-8.9%) | 91.2%(+5.5%) | 86.5%(+6.1%) | 81.5%(-0.3%) | 81.8%(-2.9%) | 84.2%(-0.9%) | 85.0%(+17.2%) | 72.5%(+2.7%) | 70.6%(-3.3%) | 73.0%(+1.9%) | 71.7%(+1.3%) | 70.8%(-2.8%) | 72.8%(+1.9%) | 71.4%(+1.3%) | 70.5%(-9.9%) | 78.3%(+13.7%) | 68.8%(-9.9%) | 76.4%(-0.9%) | 77.0%(-1.4%) | 78.1%(+0.2%) | 78.0%(+0.2%) | 77.8%(+1.7%) | 76.5%(-1.4%) | 77.6%(+9.0%) | 71.3%(+29.7%) | 54.9%(-17.2%) | 66.3%(-5.6%) | 70.3%(+1.8%) | 69.0% | |
Operating Profit | -$2.0 M(-3.4%) | -$1.9 M(-35.2%) | -$1.4 M(-101.0%) | -$717.0 K(+41.2%) | -$1.2 M(+51.5%) | -$2.5 M(+22.4%) | -$3.2 M(-25.7%) | -$2.6 M(+18.6%) | -$3.2 M(-1.6%) | -$3.1 M(+11.6%) | -$3.5 M(+15.1%) | -$4.1 M(-90.2%) | -$2.2 M(+24.0%) | -$2.9 M(-87.3%) | -$1.5 M(-2.5%) | -$1.5 M(+11.5%) | -$1.7 M(+26.9%) | -$2.3 M(+40.6%) | -$3.9 M(-100.2%) | -$1.9 M(+0.8%) | -$2.0 M(-34.4%) | -$1.5 M(-41.0%) | -$1.0 M(+63.0%) | -$2.8 M(-123.7%) | -$1.2 M(-33.0%) | -$939.0 K(+70.2%) | -$3.1 M(-44.8%) | -$2.2 M(+3.0%) | -$2.2 M(+14.6%) | -$2.6 M(+10.8%) | -$2.9 M | |
TTM Operating Profit | -$6.1 M(-14.9%) | -$5.3 M(+9.6%) | -$5.9 M(+23.4%) | -$7.7 M(+19.5%) | -$9.5 M(+16.9%) | -$11.5 M(+5.0%) | -$12.1 M(+2.3%) | -$12.4 M(+11.3%) | -$13.9 M(-7.6%) | -$13.0 M(-1.9%) | -$12.7 M(-18.5%) | -$10.7 M(-32.8%) | -$8.1 M(-6.5%) | -$7.6 M(-8.0%) | -$7.0 M(+25.1%) | -$9.4 M(+4.6%) | -$9.8 M(+2.7%) | -$10.1 M(-9.2%) | -$9.3 M(-44.7%) | -$6.4 M(+11.7%) | -$7.2 M(-10.9%) | -$6.5 M(-8.6%) | -$6.0 M(+26.0%) | -$8.1 M(-8.3%) | -$7.5 M(+11.7%) | -$8.5 M(+16.5%) | -$10.2 M(-2.0%) | -$10.0 M(+10.1%) | -$11.1 M(+3.6%) | -$11.5 M(-10.5%) | -$10.4 M | |
Operating Margin | -47.8%(-23.3%) | -38.7%(-33.2%) | -29.1%(-92.3%) | -15.1%(+49.5%) | -29.9%(+50.3%) | -60.3%(+19.4%) | -74.8%(-34.5%) | -55.6%(+23.4%) | -72.6%(-76.6%) | -41.1%(+12.2%) | -46.8%(+11.9%) | -53.1%(-128.0%) | -23.3%(+36.5%) | -36.7%(-106.9%) | -17.7%(-24.0%) | -14.3%(+39.6%) | -23.7%(+42.9%) | -41.5%(+30.1%) | -59.4%(-186.7%) | -20.7%(+16.9%) | -24.9%(-25.4%) | -19.9%(-30.3%) | -15.3%(+62.0%) | -40.2%(-99.2%) | -20.2%(-32.4%) | -15.2%(+69.4%) | -49.9%(-81.3%) | -27.5%(+14.1%) | -32.0%(+21.8%) | -40.9%(+5.5%) | -43.3% | |
Net Income | -$1.8 M(-3.6%) | -$1.7 M(-42.3%) | -$1.2 M(-159.5%) | $2.1 M(+249.6%) | -$1.4 M(+21.5%) | -$1.8 M(+53.7%) | -$3.8 M(-22.1%) | -$3.1 M(+20.6%) | -$3.9 M(-25.0%) | -$3.1 M(+12.1%) | -$3.5 M(+14.5%) | -$4.1 M(-90.5%) | -$2.2 M(+33.7%) | -$3.3 M(-99.6%) | -$1.6 M(-2.5%) | -$1.6 M(+10.8%) | -$1.8 M(+25.1%) | -$2.4 M(+79.7%) | -$11.8 M(-252.8%) | -$3.3 M(-13.3%) | -$3.0 M(+16.3%) | -$3.5 M(+5.0%) | -$3.7 M(-11.2%) | -$3.3 M(-145.0%) | -$1.4 M(-32.9%) | -$1.0 M(+68.7%) | -$3.3 M(+22.5%) | -$4.2 M(+38.9%) | -$6.9 M(-163.5%) | -$2.6 M(-475.7%) | -$457.0 K | |
TTM Net Income | -$2.7 M(-18.7%) | -$2.3 M(+0.5%) | -$2.3 M(+52.7%) | -$4.8 M(+51.5%) | -$10.0 M(+20.2%) | -$12.5 M(+9.8%) | -$13.9 M(-1.7%) | -$13.7 M(+7.2%) | -$14.7 M(-13.3%) | -$13.0 M(+1.2%) | -$13.1 M(-16.9%) | -$11.2 M(-29.2%) | -$8.7 M(-4.5%) | -$8.3 M(-11.8%) | -$7.4 M(+57.8%) | -$17.6 M(+9.0%) | -$19.4 M(+5.7%) | -$20.5 M(+5.2%) | -$21.6 M(-59.7%) | -$13.6 M(-0.0%) | -$13.5 M(-13.3%) | -$12.0 M(-26.5%) | -$9.5 M(-4.8%) | -$9.0 M(+9.0%) | -$9.9 M(+36.0%) | -$15.5 M(+9.4%) | -$17.1 M(-19.8%) | -$14.3 M(-6.9%) | -$13.3 M(-46.9%) | -$9.1 M(-13.2%) | -$8.0 M | |
Net Margin | -42.7%(-23.5%) | -34.6%(-40.2%) | -24.7%(-156.9%) | 43.4%(+228.5%) | -33.7%(+19.6%) | -42.0%(+51.9%) | -87.2%(-30.6%) | -66.8%(+25.3%) | -89.4%(-117.3%) | -41.2%(+12.7%) | -47.1%(+11.3%) | -53.1%(-128.4%) | -23.3%(+44.5%) | -41.9%(-120.5%) | -19.0%(-23.9%) | -15.3%(+39.1%) | -25.2%(+41.5%) | -43.1%(+76.1%) | -180.3%(-405.2%) | -35.7%(+5.1%) | -37.6%(+21.9%) | -48.2%(+12.2%) | -54.9%(-14.1%) | -48.1%(-118.2%) | -22.0%(-32.2%) | -16.7%(+67.9%) | -52.0%(+3.0%) | -53.6%(+45.9%) | -99.0%(-141.3%) | -41.0%(-510.0%) | -6.7% | |
EBIT | -$1.8 M(-3.7%) | -$1.7 M(-42.1%) | -$1.2 M(-133.3%) | -$522.0 K(+49.5%) | -$1.0 M(+55.7%) | -$2.3 M(+24.4%) | -$3.1 M(-26.1%) | -$2.4 M(+21.0%) | -$3.1 M(+0.7%) | -$3.1 M(+11.8%) | -$3.5 M(+14.7%) | -$4.1 M(-90.5%) | -$2.2 M(+33.1%) | -$3.3 M(-109.7%) | -$1.6 M(-10.5%) | -$1.4 M(+17.4%) | -$1.7 M(+26.0%) | -$2.3 M(+80.3%) | -$11.7 M(-272.8%) | -$3.1 M(-13.5%) | -$2.8 M(+17.4%) | -$3.3 M(+5.4%) | -$3.5 M(-8.7%) | -$3.3 M(-158.3%) | -$1.3 M(-32.8%) | -$949.0 K(+70.3%) | -$3.2 M(+23.1%) | -$4.2 M(+40.0%) | -$6.9 M(-163.2%) | -$2.6 M(-488.4%) | -$448.0 K | |
TTM EBIT | -$5.3 M(-16.9%) | -$4.5 M(+11.8%) | -$5.1 M(+26.8%) | -$7.0 M(+21.6%) | -$8.9 M(+18.8%) | -$11.0 M(+6.7%) | -$11.7 M(+3.7%) | -$12.2 M(+12.2%) | -$13.9 M(-7.1%) | -$13.0 M(+1.0%) | -$13.1 M(-17.8%) | -$11.1 M(-32.7%) | -$8.4 M(-6.0%) | -$7.9 M(-13.7%) | -$7.0 M(+59.3%) | -$17.1 M(+9.2%) | -$18.8 M(+5.3%) | -$19.9 M(+5.0%) | -$20.9 M(-63.8%) | -$12.8 M(+0.9%) | -$12.9 M(-13.2%) | -$11.4 M(-26.6%) | -$9.0 M(-3.9%) | -$8.7 M(+9.5%) | -$9.6 M(+37.2%) | -$15.2 M(+10.0%) | -$16.9 M(-19.4%) | -$14.2 M(-5.9%) | -$13.4 M(-47.1%) | -$9.1 M(-13.8%) | -$8.0 M | |
EBITDA | -$1.6 M(-4.6%) | -$1.6 M(-39.4%) | -$1.1 M(-144.0%) | -$457.0 K(+50.4%) | -$921.0 K(+58.6%) | -$2.2 M(+24.9%) | -$3.0 M(-27.1%) | -$2.3 M(+21.4%) | -$3.0 M(+0.6%) | -$3.0 M(+12.2%) | -$3.4 M(+15.2%) | -$4.0 M(-97.3%) | -$2.0 M(+34.8%) | -$3.1 M(-119.8%) | -$1.4 M(-11.8%) | -$1.3 M(+18.6%) | -$1.6 M(+27.7%) | -$2.2 M(+81.4%) | -$11.5 M(-289.2%) | -$3.0 M(-14.4%) | -$2.6 M(+18.5%) | -$3.2 M(+5.8%) | -$3.4 M(-9.3%) | -$3.1 M(-184.0%) | -$1.1 M(-41.2%) | -$770.0 K(+74.4%) | -$3.0 M(+22.1%) | -$3.9 M(+41.2%) | -$6.6 M(-194.1%) | -$2.2 M(-7878.6%) | -$28.0 K | |
TTM EBITDA | -$4.8 M(-17.4%) | -$4.0 M(+14.2%) | -$4.7 M(+28.1%) | -$6.6 M(+22.2%) | -$8.4 M(+19.5%) | -$10.5 M(+6.7%) | -$11.2 M(+3.7%) | -$11.7 M(+12.6%) | -$13.4 M(-7.5%) | -$12.4 M(+1.1%) | -$12.5 M(-18.7%) | -$10.6 M(-35.0%) | -$7.8 M(-6.4%) | -$7.4 M(-15.1%) | -$6.4 M(+61.3%) | -$16.5 M(+9.3%) | -$18.2 M(+5.4%) | -$19.3 M(+5.1%) | -$20.3 M(-67.4%) | -$12.1 M(+1.0%) | -$12.2 M(-14.0%) | -$10.7 M(-29.0%) | -$8.3 M(-4.6%) | -$8.0 M(+8.9%) | -$8.7 M(+38.6%) | -$14.2 M(+9.3%) | -$15.7 M(-23.5%) | -$12.7 M(-8.8%) | -$11.7 M(-62.9%) | -$7.2 M(-22.1%) | -$5.9 M | |
Selling, General & Administrative Expenses | $3.7 M(-15.4%) | $4.3 M(+8.9%) | $4.0 M(+7.0%) | $3.7 M(+5.3%) | $3.5 M(-23.0%) | $4.6 M(-11.9%) | $5.2 M(-1.6%) | $5.3 M(-2.1%) | $5.4 M(-12.4%) | $6.2 M(-4.9%) | $6.5 M(-11.5%) | $7.3 M(+12.2%) | $6.5 M(+7.6%) | $6.1 M(+9.1%) | $5.6 M(-17.2%) | $6.7 M(+39.9%) | $4.8 M(+1.5%) | $4.7 M(-22.8%) | $6.1 M(-5.8%) | $6.5 M(+19.4%) | $5.5 M(+9.7%) | $5.0 M(+20.9%) | $4.1 M(-32.7%) | $6.1 M(+57.8%) | $3.9 M(+8.1%) | $3.6 M(-15.0%) | $4.2 M(+2.0%) | $4.1 M(-8.5%) | $4.5 M(-5.3%) | $4.8 M(-3.2%) | $4.9 M | |
TTM SGA | $15.7 M(+0.8%) | $15.6 M(-1.6%) | $15.8 M(-7.2%) | $17.1 M(-8.4%) | $18.6 M(-9.1%) | $20.5 M(-7.2%) | $22.1 M(-5.5%) | $23.4 M(-8.0%) | $25.4 M(-4.3%) | $26.6 M(+0.4%) | $26.5 M(+3.6%) | $25.5 M(+2.4%) | $24.9 M(+7.5%) | $23.2 M(+6.1%) | $21.9 M(-2.5%) | $22.4 M(+1.0%) | $22.2 M(-2.8%) | $22.9 M(-1.0%) | $23.1 M(+9.6%) | $21.1 M(+1.9%) | $20.7 M(+8.3%) | $19.1 M(+7.8%) | $17.7 M(-0.6%) | $17.8 M(+12.5%) | $15.8 M(-3.9%) | $16.5 M(-6.7%) | $17.7 M(-3.9%) | $18.4 M(-3.9%) | $19.1 M(+2.2%) | $18.7 M(+0.2%) | $18.7 M | |
Depreciation And Amortization | $169.0 K(-4.5%) | $177.0 K(+71.8%) | $103.0 K(+58.5%) | $65.0 K(-42.0%) | $112.0 K(+3.7%) | $108.0 K(-12.9%) | $124.0 K(+6.0%) | $117.0 K(-10.0%) | $130.0 K(-3.7%) | $135.0 K(-2.9%) | $139.0 K(0%) | $139.0 K(-4.8%) | $146.0 K(+5.8%) | $138.0 K(+3.0%) | $134.0 K(-2.2%) | $137.0 K(-4.9%) | $144.0 K(-2.0%) | $147.0 K(-1.3%) | $149.0 K(-12.9%) | $171.0 K(-0.6%) | $172.0 K(+3.0%) | $167.0 K(+1.8%) | $164.0 K(-2.4%) | $168.0 K(-2.9%) | $173.0 K(-3.4%) | $179.0 K(-4.8%) | $188.0 K(-36.7%) | $297.0 K(-19.7%) | $370.0 K(-8.0%) | $402.0 K(-4.3%) | $420.0 K | |
TTM D&A | $514.0 K(+12.5%) | $457.0 K(+17.8%) | $388.0 K(-5.1%) | $409.0 K(-11.3%) | $461.0 K(-3.8%) | $479.0 K(-5.3%) | $506.0 K(-2.9%) | $521.0 K(-4.0%) | $543.0 K(-2.9%) | $559.0 K(-0.5%) | $562.0 K(+0.9%) | $557.0 K(+0.4%) | $555.0 K(+0.4%) | $553.0 K(-1.6%) | $562.0 K(-2.6%) | $577.0 K(-5.6%) | $611.0 K(-4.4%) | $639.0 K(-3.0%) | $659.0 K(-2.2%) | $674.0 K(+0.5%) | $671.0 K(-0.1%) | $672.0 K(-1.8%) | $684.0 K(-3.4%) | $708.0 K(-15.4%) | $837.0 K(-19.1%) | $1.0 M(-17.7%) | $1.3 M(-15.6%) | $1.5 M(-14.0%) | $1.7 M(-11.0%) | $1.9 M(-8.9%) | $2.1 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $3000.0(-57.1%) | $7000.0(+100.0%) | $0.0(-100.0%) | $9000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $27.0 K(-70.7%) | $92.0 K(-52.8%) | $195.0 K(+107.5%) | $94.0 K(-1.1%) | $95.0 K(+3.3%) | $92.0 K(-54.2%) | $201.0 K(+8.1%) | $186.0 K(+14.1%) | $163.0 K(-4.1%) | $170.0 K(+88.9%) | $90.0 K(+13.9%) | $79.0 K(+6.8%) | $74.0 K(+7.3%) | $69.0 K(+7.8%) | $64.0 K(+77.8%) | $36.0 K(+1900.0%) | -$2000.0(+75.0%) | -$8000.0 | |
TTM Interest Expense | $14.0 K(0%) | $14.0 K(-12.5%) | $16.0 K(0%) | $16.0 K(+220.0%) | $5000.0(-58.3%) | $12.0 K(+20.0%) | $10.0 K(-47.4%) | $19.0 K(+18.8%) | $16.0 K(+77.8%) | $9000.0(-75.0%) | $36.0 K(-69.8%) | $119.0 K(-62.1%) | $314.0 K(-23.0%) | $408.0 K(-14.3%) | $476.0 K(0%) | $476.0 K(-1.2%) | $482.0 K(-16.0%) | $574.0 K(-10.6%) | $642.0 K(-10.8%) | $720.0 K(+18.2%) | $609.0 K(+21.3%) | $502.0 K(+21.6%) | $413.0 K(+32.4%) | $312.0 K(+9.1%) | $286.0 K(+17.7%) | $243.0 K(+45.5%) | $167.0 K(+85.6%) | $90.0 K(+273.1%) | -$52.0 K(+28.8%) | -$73.0 K(-46.0%) | -$50.0 K | |
Income Tax | $6000.0(-25.0%) | $8000.0(+100.0%) | $4000.0(-42.9%) | $7000.0(+75.0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(+104.3%) | -$116.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+33.3%) | $3000.0(-40.0%) | $5000.0(-80.8%) | $26.0 K(+160.0%) | $10.0 K(+66.7%) | $6000.0(-68.4%) | $19.0 K(+137.5%) | $8000.0(+900.0%) | -$1000.0(-103.8%) | $26.0 K(+550.0%) | $4000.0(-69.2%) | $13.0 K(+30.0%) | $10.0 K(+123.8%) | -$42.0 K(-1300.0%) | -$3000.0(-117.7%) | $17.0 K | |
TTM Income Tax | $25.0 K(+8.7%) | $23.0 K(+21.1%) | $19.0 K(-5.0%) | $20.0 K(+119.4%) | -$103.0 K(+3.7%) | -$107.0 K(+3.6%) | -$111.0 K(+3.5%) | -$115.0 K(-5850.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-75.0%) | $4000.0(-42.9%) | $7000.0(-41.7%) | $12.0 K(-68.4%) | $38.0 K(-13.6%) | $44.0 K(-6.4%) | $47.0 K(-22.9%) | $61.0 K(+41.9%) | $43.0 K(+34.4%) | $32.0 K(-38.5%) | $52.0 K(+40.5%) | $37.0 K(-11.9%) | $42.0 K(-20.8%) | $53.0 K(+453.3%) | -$15.0 K(+31.8%) | -$22.0 K(-22.2%) | -$18.0 K(-157.1%) | -$7000.0(-115.6%) | $45.0 K(-36.6%) | $71.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(+15.4%) | 1.9(-16.4%) | 2.3(-20.5%) | 2.8(-12.1%) | 3.2(+37.0%) | 2.4(+56.7%) | 1.5(-21.9%) | 1.9(-1.0%) | 1.9(-37.8%) | 3.1(-9.6%) | 3.5(-35.9%) | 5.4(-27.7%) | 7.4(-41.5%) | 12.7(-23.6%) | 16.7(+59.4%) | 10.4(+47.8%) | 7.1(-9.1%) | 7.8(+55.3%) | 5.0(+4.4%) | 4.8(+4.8%) | 4.6(+1.8%) | 4.5(+31.2%) | 3.4(+40.6%) | 2.4(+33.3%) | 1.8(-1.6%) | 1.9(0%) | 1.9(-7.9%) | 2.0(-24.6%) | 2.7(+1.9%) | 2.6(-8.4%) | 2.9 |
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 | -$1.5 M(-2278.3%) | $69.0 K(+105.8%) | -$1.2 M(+18.7%) | -$1.5 M(+8.2%) | -$1.6 M(-290.1%) | -$405.0 K(+73.5%) | -$1.5 M(+51.2%) | -$3.1 M(-18.1%) | -$2.7 M(-3.5%) | -$2.6 M(+42.5%) | -$4.4 M(-187.6%) | -$1.5 M(+32.3%) | -$2.3 M(-13.4%) | -$2.0 M(+43.5%) | -$3.6 M(-295.0%) | -$902.0 K(+64.1%) | -$2.5 M(-16.4%) | -$2.2 M(-52.3%) | -$1.4 M(+39.4%) | -$2.3 M(+1.4%) | -$2.4 M(-300.7%) | -$591.0 K(+67.4%) | -$1.8 M(-17.4%) | -$1.5 M(-79.9%) | -$859.0 K(-4.5%) | -$822.0 K(-28.2%) | -$641.0 K(+63.8%) | -$1.8 M(+23.5%) | -$2.3 M(-41.2%) | -$1.6 M(-1.7%) | -$1.6 M | |
TTM CFO | -$4.1 M(+1.9%) | -$4.1 M(+10.3%) | -$4.6 M(+7.0%) | -$5.0 M(+25.3%) | -$6.6 M(+13.9%) | -$7.7 M(+21.8%) | -$9.9 M(+22.8%) | -$12.8 M(-14.1%) | -$11.2 M(-3.4%) | -$10.8 M(-5.3%) | -$10.3 M(-9.4%) | -$9.4 M(-7.4%) | -$8.8 M(+2.5%) | -$9.0 M(+1.6%) | -$9.1 M(-30.7%) | -$7.0 M(+17.0%) | -$8.4 M(-1.7%) | -$8.3 M(-23.3%) | -$6.7 M(+5.6%) | -$7.1 M(-12.5%) | -$6.3 M(-31.4%) | -$4.8 M(+4.6%) | -$5.0 M(-30.3%) | -$3.9 M(+5.5%) | -$4.1 M(+26.2%) | -$5.5 M(+12.8%) | -$6.4 M(+13.2%) | -$7.3 M(-2.2%) | -$7.2 M(-24.6%) | -$5.8 M(-11.6%) | -$5.2 M | |
Cash From Investing | -$57.0 K(-100.0%) | $0.0(+100.0%) | -$206.0 K(-105.2%) | $4.0 M(+1289.8%) | -$332.0 K(-50.2%) | -$221.0 K(-81.2%) | -$122.0 K(+27.8%) | -$169.0 K(-69.0%) | -$100.0 K(+3.9%) | -$104.0 K(+35.4%) | -$161.0 K(-17.5%) | -$137.0 K(-20.2%) | -$114.0 K(-54.0%) | -$74.0 K(+71.8%) | -$262.0 K(-39.4%) | -$188.0 K(-88.0%) | -$100.0 K(-233.3%) | -$30.0 K(+80.8%) | -$156.0 K(-79.3%) | -$87.0 K(-14.5%) | -$76.0 K(+33.3%) | -$114.0 K(-293.1%) | -$29.0 K(+85.5%) | -$200.0 K(-284.6%) | -$52.0 K(-30.0%) | -$40.0 K(-66.7%) | -$24.0 K(+22.6%) | -$31.0 K(+3.1%) | -$32.0 K(+58.4%) | -$77.0 K(-103.0%) | $2.6 M | |
TTM CFI | $3.7 M(+8.1%) | $3.4 M(+6.9%) | $3.2 M(-2.6%) | $3.3 M(+488.0%) | -$844.0 K(-37.9%) | -$612.0 K(-23.6%) | -$495.0 K(+7.3%) | -$534.0 K(-6.4%) | -$502.0 K(+2.7%) | -$516.0 K(-6.2%) | -$486.0 K(+17.2%) | -$587.0 K(+8.0%) | -$638.0 K(-2.2%) | -$624.0 K(-7.6%) | -$580.0 K(-22.4%) | -$474.0 K(-27.1%) | -$373.0 K(-6.9%) | -$349.0 K(+19.4%) | -$433.0 K(-41.5%) | -$306.0 K(+27.0%) | -$419.0 K(-6.1%) | -$395.0 K(-23.1%) | -$321.0 K(-1.6%) | -$316.0 K(-115.0%) | -$147.0 K(-15.8%) | -$127.0 K(+22.6%) | -$164.0 K(-106.7%) | $2.5 M(+2.6%) | $2.4 M(-0.1%) | $2.4 M(+0.6%) | $2.4 M | |
Cash From Financing | $0.0 | - | - | $125.0 K(-93.5%) | $1.9 M | - | - | $22.0 K(-86.3%) | $161.0 K(+250.0%) | $46.0 K(-63.5%) | $126.0 K(-21.7%) | $161.0 K(-48.7%) | $314.0 K(+104.5%) | -$6.9 M(-129.4%) | $23.5 M(+317.3%) | $5.6 M(+454.3%) | $1.0 M(-91.6%) | $12.2 M(+2260.4%) | $515.0 K(+67.2%) | $308.0 K(+1.3%) | $304.0 K(-96.6%) | $9.0 M(+821.5%) | $972.0 K(-86.3%) | $7.1 M(+10271.4%) | -$70.0 K(-677.8%) | -$9000.0(+85.0%) | -$60.0 K(+15.5%) | -$71.0 K(-101.2%) | $5.9 M(+4242.7%) | -$143.0 K(-450.0%) | -$26.0 K | |
TTM CFF | $125.0 K | - | - | $2.0 M(+5.3%) | $1.9 M | - | - | $355.0 K(-28.1%) | $494.0 K(-23.6%) | $647.0 K(+110.2%) | -$6.3 M(-137.0%) | $17.1 M(-24.3%) | $22.6 M(-3.0%) | $23.3 M(-45.0%) | $42.4 M(+119.1%) | $19.3 M(+38.1%) | $14.0 M(+5.4%) | $13.3 M(+31.7%) | $10.1 M(-4.3%) | $10.5 M(-39.3%) | $17.4 M(+2.2%) | $17.0 M(+111.9%) | $8.0 M(+14.8%) | $7.0 M(+3424.3%) | -$210.0 K(-103.6%) | $5.8 M(+2.4%) | $5.7 M(-0.6%) | $5.7 M(+2.1%) | $5.6 M(+1444.4%) | -$414.0 K(+22.9%) | -$537.0 K | |
Free Cash Flow | -$1.6 M(-2360.9%) | $69.0 K(+105.0%) | -$1.4 M(+32.1%) | -$2.0 M(-6.7%) | -$1.9 M(-205.4%) | -$626.0 K(+62.1%) | -$1.6 M(+50.0%) | -$3.3 M(-19.9%) | -$2.8 M(-3.3%) | -$2.7 M(+42.2%) | -$4.6 M(-173.8%) | -$1.7 M(+29.8%) | -$2.4 M(-14.8%) | -$2.1 M(+45.4%) | -$3.8 M(-250.9%) | -$1.1 M(+58.2%) | -$2.6 M(-19.3%) | -$2.2 M(-39.1%) | -$1.6 M(+35.1%) | -$2.4 M(+0.9%) | -$2.4 M(-246.7%) | -$705.0 K(+61.7%) | -$1.8 M(-5.6%) | -$1.7 M(-91.5%) | -$911.0 K(-5.7%) | -$862.0 K(-29.6%) | -$665.0 K(+63.1%) | -$1.8 M(+23.2%) | -$2.3 M(-36.8%) | -$1.7 M(+8.0%) | -$1.9 M | |
TTM FCF | -$4.9 M(+6.7%) | -$5.3 M(+11.7%) | -$6.0 M(+4.2%) | -$6.2 M(+16.8%) | -$7.5 M(+10.1%) | -$8.3 M(+19.7%) | -$10.4 M(+22.2%) | -$13.3 M(-13.8%) | -$11.7 M(-3.1%) | -$11.4 M(-5.3%) | -$10.8 M(-7.8%) | -$10.0 M(-6.3%) | -$9.4 M(+2.2%) | -$9.6 M(+1.0%) | -$9.7 M(-30.2%) | -$7.5 M(+15.2%) | -$8.8 M(-1.9%) | -$8.6 M(-20.8%) | -$7.1 M(+3.6%) | -$7.4 M(-10.1%) | -$6.7 M(-29.5%) | -$5.2 M(+2.9%) | -$5.4 M(-28.1%) | -$4.2 M(+1.4%) | -$4.2 M(+25.3%) | -$5.7 M(+13.1%) | -$6.5 M(+15.5%) | -$7.7 M(-1.2%) | -$7.6 M(-22.8%) | -$6.2 M(-10.3%) | -$5.6 M | |
CAPEX | $57.0 K(+100.0%) | $0.0(-100.0%) | $206.0 K(-65.0%) | $589.0 K(+77.4%) | $332.0 K(+50.2%) | $221.0 K(+81.2%) | $122.0 K(-27.8%) | $169.0 K(+69.0%) | $100.0 K(-3.9%) | $104.0 K(-35.4%) | $161.0 K(+17.5%) | $137.0 K(+20.2%) | $114.0 K(+54.0%) | $74.0 K(-71.8%) | $262.0 K(+39.4%) | $188.0 K(+88.0%) | $100.0 K(+233.3%) | $30.0 K(-80.8%) | $156.0 K(+79.3%) | $87.0 K(+14.5%) | $76.0 K(-33.3%) | $114.0 K(+293.1%) | $29.0 K(-85.5%) | $200.0 K(+284.6%) | $52.0 K(+30.0%) | $40.0 K(+66.7%) | $24.0 K(-22.6%) | $31.0 K(-3.1%) | $32.0 K(-58.4%) | $77.0 K(-69.8%) | $255.0 K | |
TTM CAPEX | $852.0 K(-24.4%) | $1.1 M(-16.4%) | $1.3 M(+6.7%) | $1.3 M(+49.8%) | $844.0 K(+37.9%) | $612.0 K(+23.6%) | $495.0 K(-7.3%) | $534.0 K(+6.4%) | $502.0 K(-2.7%) | $516.0 K(+6.2%) | $486.0 K(-17.2%) | $587.0 K(-8.0%) | $638.0 K(+2.2%) | $624.0 K(+7.6%) | $580.0 K(+22.4%) | $474.0 K(+27.1%) | $373.0 K(+6.9%) | $349.0 K(-19.4%) | $433.0 K(+41.5%) | $306.0 K(-27.0%) | $419.0 K(+6.1%) | $395.0 K(+23.1%) | $321.0 K(+1.6%) | $316.0 K(+115.0%) | $147.0 K(+15.8%) | $127.0 K(-22.6%) | $164.0 K(-58.5%) | $395.0 K(-13.6%) | $457.0 K(+0.4%) | $455.0 K(-3.0%) | $469.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |