Balance sheets
| Dec 1, 2024 | 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 | $45.1 M(+1.5%) | $44.4 M(+6.2%) | $41.9 M(-2.8%) | $43.1 M(-1.7%) | $43.8 M(-1.6%) | $44.5 M(+1.2%) | $44.0 M(+2.0%) | $43.1 M(-3.9%) | $44.9 M(-3.3%) | $46.4 M(+0.9%) | $46.0 M(-1.5%) | $46.7 M(+5.0%) | $44.5 M(+0.5%) | $44.2 M(+1.1%) | $43.7 M(+10.4%) | $39.6 M(-1.8%) | $40.3 M(+0.9%) | $40.0 M(-1.7%) | $40.7 M(+1.5%) | $40.1 M(+3.5%) | $38.7 M(-0.4%) | $38.8 M(-1.4%) | $39.4 M(-2.6%) | $40.5 M(+23.7%) | $32.7 M(-1.5%) | $33.2 M(+1.5%) | $32.7 M(-2.6%) | $33.6 M(-1.9%) | $34.3 M(+13.2%) | $30.3 M(+7.9%) | $28.1 M(+10.8%) | $25.3 M | |
Current Assets | $3.8 M(-72.9%) | $13.9 M(+28.7%) | $10.8 M(-4.9%) | $11.3 M(-1.1%) | $11.5 M(-4.1%) | $12.0 M(+9.3%) | $10.9 M(-10.6%) | $12.2 M(-12.5%) | $14.0 M(-14.8%) | $16.4 M(-5.2%) | $17.3 M(-5.3%) | $18.3 M(+12.5%) | $16.3 M(+1.2%) | $16.1 M(+3.5%) | $15.5 M(+31.5%) | $11.8 M(-2.9%) | $12.2 M(+22.3%) | $9.9 M(-12.2%) | $11.3 M(+3.4%) | $10.9 M(-17.0%) | $13.2 M(-3.2%) | $13.6 M(-3.0%) | $14.1 M(-4.1%) | $14.7 M(+128.3%) | $6.4 M(+3.3%) | $6.2 M(+6.8%) | $5.8 M(-8.9%) | $6.4 M(-14.9%) | $7.5 M(+19.8%) | $6.3 M(-22.0%) | $8.0 M(-26.4%) | $10.9 M | |
Non Current Assets | - | $30.6 M(-1.6%) | $31.1 M(-2.0%) | $31.7 M(-2.0%) | $32.3 M(-0.8%) | $32.6 M(-1.4%) | $33.1 M(+7.1%) | $30.9 M(+0.0%) | $30.9 M(+3.0%) | $30.0 M(+4.6%) | $28.7 M(+0.9%) | $28.4 M(+0.7%) | $28.2 M(+0.2%) | $28.2 M(-0.1%) | $28.2 M(+1.4%) | $27.8 M(-1.4%) | $28.2 M(-6.2%) | $30.1 M(+2.4%) | $29.3 M(+0.8%) | $29.1 M(+14.1%) | $25.5 M(+1.1%) | $25.2 M(-0.5%) | $25.4 M(-1.8%) | $25.8 M(-1.9%) | $26.3 M(-2.6%) | $27.0 M(+0.4%) | $26.9 M(-1.2%) | $27.2 M(+1.7%) | $26.8 M(+11.5%) | $24.0 M(+20.0%) | $20.0 M(+38.9%) | $14.4 M | |
Total Liabilities | $17.6 M(-2.5%) | $18.0 M(-2.0%) | $18.4 M(-0.1%) | $18.4 M(-2.1%) | $18.8 M(+1.5%) | $18.5 M(+8.1%) | $17.1 M(+14.6%) | $15.0 M(+3.3%) | $14.5 M(+0.4%) | $14.4 M(+9.2%) | $13.2 M(-0.9%) | $13.3 M(+12.1%) | $11.9 M(+1.0%) | $11.8 M(+2.7%) | $11.5 M(-2.5%) | $11.8 M(-2.8%) | $12.1 M(+1.0%) | $12.0 M(-3.3%) | $12.4 M(+11.9%) | $11.1 M(+14.1%) | $9.7 M(+0.4%) | $9.7 M(-1.1%) | $9.8 M(-4.5%) | $10.2 M(-6.9%) | $11.0 M(+4.0%) | $10.6 M(+6.4%) | $9.9 M(-2.1%) | $10.1 M(-5.3%) | $10.7 M(+14.7%) | $9.3 M(+18.7%) | $7.9 M(+58.4%) | $5.0 M | |
Current Liabilities | - | $4.5 M(-2.0%) | $4.6 M(+8.9%) | $4.2 M(-0.3%) | $4.2 M(+26.1%) | $3.3 M(-20.6%) | $4.2 M(+9.3%) | $3.8 M(+24.9%) | $3.1 M(+13.2%) | $2.7 M(+8.2%) | $2.5 M(+6.7%) | $2.4 M(-7.2%) | $2.5 M(+17.0%) | $2.2 M(+6.6%) | $2.0 M(-3.1%) | $2.1 M(-5.1%) | $2.2 M(+22.7%) | $1.8 M(-24.2%) | $2.4 M(+27.6%) | $1.9 M(-25.4%) | $2.5 M(+12.0%) | $2.2 M(+30.3%) | $1.7 M(-15.3%) | $2.0 M(-21.3%) | $2.6 M(+33.1%) | $1.9 M(+40.6%) | $1.4 M(-2.6%) | $1.4 M(-31.8%) | $2.1 M(-42.3%) | $3.6 M(-15.9%) | $4.3 M(+141.2%) | $1.8 M | |
Long Term Liabilities | - | $13.6 M(-2.0%) | $13.8 M(-2.7%) | $14.2 M(-2.6%) | $14.6 M(-3.9%) | $15.2 M(+17.3%) | $13.0 M(+16.5%) | $11.1 M(-2.5%) | $11.4 M(-2.5%) | $11.7 M(+9.4%) | $10.7 M(-2.5%) | $11.0 M(+17.3%) | $9.4 M(-2.6%) | $9.6 M(+1.9%) | $9.4 M(-2.3%) | $9.7 M(-2.2%) | $9.9 M(-2.9%) | $10.2 M(+1.6%) | $10.0 M(+8.7%) | $9.2 M(+27.7%) | $7.2 M(-3.0%) | $7.4 M(-7.7%) | $8.1 M(-1.9%) | $8.2 M(-2.5%) | $8.4 M(-2.5%) | $8.6 M(+0.9%) | $8.6 M(-2.0%) | $8.7 M(+1.1%) | $8.6 M(+50.0%) | $5.8 M(+59.3%) | $3.6 M(+12.9%) | $3.2 M | |
Shareholders Equity | $27.5 M(+4.2%) | $26.4 M(+12.6%) | $23.5 M(-4.8%) | $24.6 M(-1.4%) | $25.0 M(-3.9%) | $26.0 M(-3.1%) | $26.9 M(-4.6%) | $28.2 M(-7.3%) | $30.4 M(-5.0%) | $32.0 M(-2.4%) | $32.8 M(-1.8%) | $33.4 M(+2.4%) | $32.6 M(+0.3%) | $32.5 M(+0.6%) | $32.3 M(+15.8%) | $27.9 M(-1.4%) | $28.3 M(+0.9%) | $28.0 M(-0.9%) | $28.3 M(-2.5%) | $29.0 M(0%) | $29.0 M(-0.7%) | $29.2 M(-1.5%) | $29.6 M(-2.0%) | $30.2 M(+39.1%) | $21.7 M(-4.1%) | $22.7 M(-0.6%) | $22.8 M(-2.9%) | $23.5 M(-0.4%) | $23.6 M(+12.6%) | $21.0 M(+3.8%) | $20.2 M(-0.8%) | $20.4 M | |
Book Value | $27.5 M(+4.2%) | $26.4 M(+12.6%) | $23.5 M(-4.8%) | $24.6 M(-1.4%) | $25.0 M(-3.9%) | $26.0 M(-3.1%) | $26.9 M(-4.6%) | $28.2 M(-7.3%) | $30.4 M(-5.0%) | $32.0 M(-2.4%) | $32.8 M(-1.8%) | $33.4 M(+2.4%) | $32.6 M(+0.3%) | $32.5 M(+0.6%) | $32.3 M(+15.8%) | $27.9 M(-1.4%) | $28.3 M(+0.9%) | $28.0 M(-0.9%) | $28.3 M(-2.5%) | $29.0 M(0%) | $29.0 M(-0.7%) | $29.2 M(-1.5%) | $29.6 M(-2.0%) | $30.2 M(+39.1%) | $21.7 M(-4.1%) | $22.7 M(-0.6%) | $22.8 M(-2.9%) | $23.5 M(-0.4%) | $23.6 M(+12.6%) | $21.0 M(+3.8%) | $20.2 M(-0.8%) | $20.4 M | |
Working Capital | - | $9.4 M(+51.1%) | $6.2 M(-12.9%) | $7.2 M(-1.5%) | $7.3 M(-15.8%) | $8.6 M(+27.9%) | $6.8 M(-19.7%) | $8.4 M(-23.0%) | $10.9 M(-20.4%) | $13.7 M(-7.4%) | $14.8 M(-7.1%) | $15.9 M(+16.1%) | $13.7 M(-1.3%) | $13.9 M(+3.0%) | $13.5 M(+39.0%) | $9.7 M(-2.4%) | $9.9 M(+22.3%) | $8.1 M(-9.1%) | $8.9 M(-1.5%) | $9.1 M(-15.0%) | $10.7 M(-6.2%) | $11.4 M(-7.7%) | $12.3 M(-2.4%) | $12.6 M(+227.8%) | $3.9 M(-10.1%) | $4.3 M(-3.6%) | $4.5 M(-10.7%) | $5.0 M(-8.4%) | $5.4 M(+102.3%) | $2.7 M(-28.9%) | $3.8 M(-58.6%) | $9.1 M | |
Cash And Cash Equivalents | $3.8 M(-1.3%) | $3.8 M(+187.6%) | $1.3 M(+37.9%) | $960.3 K(-1.9%) | $978.7 K(-50.8%) | $2.0 M(+36.8%) | $1.5 M(-53.0%) | $3.1 M(-46.5%) | $5.8 M(-34.4%) | $8.8 M(-20.1%) | $11.0 M(-6.5%) | $11.8 M(+16.0%) | $10.2 M(-3.0%) | $10.5 M(-1.9%) | $10.7 M(+57.2%) | $6.8 M(-2.1%) | $6.9 M(+77.4%) | $3.9 M(-36.8%) | $6.2 M(-4.7%) | $6.5 M(+3.4%) | $6.3 M(+167.3%) | $2.4 M(+81.7%) | $1.3 M(-87.8%) | $10.6 M(+319.8%) | $2.5 M(+5.3%) | $2.4 M(-4.8%) | $2.5 M(-17.8%) | $3.1 M(-19.4%) | $3.8 M(+64.8%) | $2.3 M(-40.1%) | $3.8 M(-9.5%) | $4.3 M | |
Accounts Payable | - | $883.2 K(+101.6%) | $438.1 K(-40.6%) | $737.3 K(-16.9%) | $887.7 K(+13.8%) | $779.8 K(-15.1%) | $918.4 K(+15.5%) | $794.9 K(+0.6%) | $790.0 K(+4.0%) | $759.3 K(+17.9%) | $643.9 K(-2.8%) | $662.1 K(-11.1%) | $745.0 K(+5.9%) | $703.4 K(+31.0%) | $536.8 K(-27.8%) | $743.2 K(+23.4%) | $602.3 K(+29.8%) | $464.2 K(-32.0%) | $682.7 K(+22.8%) | $556.0 K(-2.8%) | $572.2 K(+37.9%) | $414.9 K(-5.5%) | $439.2 K(-29.0%) | $618.6 K(+2.5%) | $603.7 K(+6.4%) | $567.2 K(+40.9%) | $402.6 K(-6.3%) | $429.8 K(-64.8%) | $1.2 M(-56.9%) | $2.8 M(-11.7%) | $3.2 M(+175.3%) | $1.2 M | |
Accounts Receivable | - | $2.3 M(+18.3%) | $2.0 M(-25.6%) | $2.6 M(+20.0%) | $2.2 M(+17.2%) | $1.9 M(+24.4%) | $1.5 M(-28.3%) | $2.1 M(+18.9%) | $1.8 M(+3.3%) | $1.7 M(+20.4%) | $1.4 M(-46.7%) | $2.7 M(-1.5%) | $2.7 M(+11.2%) | $2.4 M(+18.2%) | $2.0 M(-14.2%) | $2.4 M(+33.0%) | $1.8 M(+16.5%) | $1.5 M(+57.0%) | $982.8 K(-47.6%) | $1.9 M(+14.6%) | $1.6 M(+84.6%) | $886.7 K(-4.8%) | $931.5 K(-27.4%) | $1.3 M(+37.6%) | $932.3 K(+9.2%) | $854.0 K(-13.3%) | $985.2 K(-1.5%) | $999.9 K(-25.6%) | $1.3 M(+54.7%) | $868.9 K(+23.3%) | $705.0 K(-30.3%) | $1.0 M | |
Short Term Debt | - | $2.0 M(-1.7%) | $2.0 M(-2.3%) | $2.0 M(-1.5%) | $2.1 M(+40.2%) | $1.5 M(-31.0%) | $2.1 M(+2.1%) | $2.1 M(+95.9%) | $1.1 M(+4.9%) | $1.0 M(-5.4%) | $1.1 M(+2.1%) | $1.1 M(+14.9%) | $920.2 K(+3.5%) | $888.7 K(+1.1%) | $879.3 K(+1.1%) | $869.9 K(+1.1%) | $860.8 K(+6.3%) | $809.4 K(-29.0%) | $1.1 M(+71.2%) | $665.4 K(-47.8%) | $1.3 M(-1.2%) | $1.3 M(+52.1%) | $848.5 K(+0.3%) | $846.3 K(-37.0%) | $1.3 M(+59.5%) | $842.6 K(+49.6%) | $563.1 K(+23.9%) | $454.6 K(+43.6%) | $316.6 K(+118.3%) | $145.0 K(-77.5%) | $643.1 K(+352.6%) | $142.1 K | |
Long Term Debt | - | $13.6 M(-2.0%) | $13.8 M(-2.7%) | $14.2 M(-2.6%) | $14.6 M(-3.9%) | $15.2 M(+17.3%) | $13.0 M(+16.5%) | $11.1 M(-2.5%) | $11.4 M(-2.5%) | $11.7 M(+9.4%) | $10.7 M(-2.5%) | $11.0 M(+17.3%) | $9.4 M(-2.6%) | $9.6 M(+1.9%) | $9.4 M(-2.3%) | $9.7 M(-2.2%) | $9.9 M(-2.9%) | $10.2 M(+1.6%) | $10.0 M(+8.7%) | $9.2 M(+28.8%) | $7.1 M(-2.7%) | $7.3 M(-8.2%) | $8.0 M(-2.6%) | $8.2 M(-2.5%) | $8.4 M(-2.5%) | $8.6 M(+0.9%) | $8.6 M(-2.0%) | $8.7 M(+1.1%) | $8.6 M(+50.8%) | $5.7 M(+60.0%) | $3.6 M(+14.6%) | $3.1 M | |
Total Debt | $0.0(-100.0%) | $15.5 M(-1.9%) | $15.8 M(-2.7%) | $16.3 M(-2.5%) | $16.7 M(+0.1%) | $16.7 M(+10.5%) | $15.1 M(+14.2%) | $13.2 M(+6.0%) | $12.5 M(-1.9%) | $12.7 M(+8.0%) | $11.8 M(-2.1%) | $12.0 M(+17.1%) | $10.3 M(-2.1%) | $10.5 M(+1.8%) | $10.3 M(-2.0%) | $10.5 M(-2.0%) | $10.7 M(-2.2%) | $11.0 M(-1.5%) | $11.1 M(+12.9%) | $9.9 M(+17.2%) | $8.4 M(-2.5%) | $8.6 M(-2.4%) | $8.8 M(-2.3%) | $9.1 M(-7.3%) | $9.8 M(+3.0%) | $9.5 M(+3.9%) | $9.1 M(-0.7%) | $9.2 M(+2.6%) | $9.0 M(+52.5%) | $5.9 M(+39.0%) | $4.2 M(+29.3%) | $3.3 M | |
Debt To Equity | 0.0(-100.0%) | 0.4(-14.6%) | 0.5(+2.1%) | 0.5(-2.1%) | 0.5(+2.1%) | 0.5(+17.5%) | 0.4(+2.6%) | 0.4(+14.7%) | 0.3(+3.0%) | 0.3(0%) | 0.3(0%) | 0.3(+17.9%) | 0.3(-3.5%) | 0.3(+3.6%) | 0.3(-15.2%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(0%) | 0.3(+16.7%) | 0.3(+3.5%) | 0.3(-3.3%) | 0.3(0%) | 0.3(0%) | 0.3(-33.3%) | 0.5(+7.1%) | 0.4(+5.0%) | 0.4(+2.6%) | 0.4(+2.6%) | 0.4(+35.7%) | 0.3(+33.3%) | 0.2(+31.3%) | 0.2 | |
Current Ratio | - | 3.1(+31.2%) | 2.4(-12.6%) | 2.7(-0.7%) | 2.7(-24.0%) | 3.6(+37.5%) | 2.6(-18.2%) | 3.2(-30.0%) | 4.6(-24.6%) | 6.0(-12.4%) | 6.9(-11.2%) | 7.8(+21.2%) | 6.4(-13.5%) | 7.4(-2.9%) | 7.6(+35.7%) | 5.6(+2.4%) | 5.5(-0.4%) | 5.5(+15.7%) | 4.8(-18.9%) | 5.9(+11.2%) | 5.3(-13.6%) | 6.1(-25.6%) | 8.2(+13.2%) | 7.3(+190.4%) | 2.5(-22.6%) | 3.2(-24.0%) | 4.3(-6.4%) | 4.5(+24.7%) | 3.6(+108.0%) | 1.8(-7.4%) | 1.9(-69.5%) | 6.2 | |
Quick Ratio | - | 1.4(+87.0%) | 0.8(-23.0%) | 1.0(+14.9%) | 0.9(-37.0%) | 1.4(+70.4%) | 0.8(-47.4%) | 1.5(-40.5%) | 2.6(-36.7%) | 4.1(-19.3%) | 5.1(-19.8%) | 6.3(+21.5%) | 5.2(-16.0%) | 6.2(-4.0%) | 6.5(+39.6%) | 4.6(+1.5%) | 4.5(+4.6%) | 4.3(+9.6%) | 4.0(-20.9%) | 5.0(+17.3%) | 4.3(-12.8%) | 4.9(-27.4%) | 6.8(+8.2%) | 6.3(+293.1%) | 1.6(-22.8%) | 2.1(-29.2%) | 2.9(-8.2%) | 3.2(+20.1%) | 2.6(+166.7%) | 1.0(-22.7%) | 1.3(-74.4%) | 5.0 | |
Inventory | - | $7.5 M(+2.2%) | $7.3 M(+2.1%) | $7.1 M(-8.5%) | $7.8 M(+5.8%) | $7.4 M(-2.0%) | $7.5 M(+19.1%) | $6.3 M(+4.8%) | $6.0 M(+13.6%) | $5.3 M(+15.5%) | $4.6 M(+34.0%) | $3.4 M(+11.2%) | $3.1 M(+15.9%) | $2.7 M(+10.2%) | $2.4 M(+14.1%) | $2.1 M(+1.4%) | $2.1 M(+0.1%) | $2.1 M(+10.4%) | $1.9 M(+18.5%) | $1.6 M(-36.5%) | $2.5 M(-6.1%) | $2.7 M(+7.6%) | $2.5 M(+22.4%) | $2.0 M(-12.7%) | $2.3 M(+3.6%) | $2.2 M(+22.5%) | $1.8 M(-4.8%) | $1.9 M(-5.8%) | $2.0 M(-25.0%) | $2.7 M(+4.5%) | $2.6 M(+24.6%) | $2.1 M | |
Retained Earnings | - | -$14.7 M(-5.0%) | -$14.0 M(-12.3%) | -$12.4 M(-3.6%) | -$12.0 M(-10.5%) | -$10.9 M(-9.5%) | -$9.9 M(-16.1%) | -$8.5 M(-37.1%) | -$6.2 M(-36.5%) | -$4.6 M(-23.8%) | -$3.7 M(-22.8%) | -$3.0 M(+19.7%) | -$3.7 M(+1.9%) | -$3.8 M(+3.7%) | -$4.0 M(+3.4%) | -$4.1 M(-12.1%) | -$3.7 M(+4.9%) | -$3.8 M(-9.2%) | -$3.5 M(-27.7%) | -$2.8 M(-4.6%) | -$2.6 M(-13.3%) | -$2.3 M(-27.5%) | -$1.8 M(-52.4%) | -$1.2 M(+10.8%) | -$1.3 M(-362.2%) | -$290.5 K(-617.3%) | -$40.5 K(-105.3%) | $757.9 K(-22.6%) | $979.0 K(-16.6%) | $1.2 M(-22.4%) | $1.5 M(-12.6%) | $1.7 M | |
PB Ratio | 1.3(+2.3%) | 1.3(-16.1%) | 1.6(-7.2%) | 1.7(+11.3%) | 1.5(-5.7%) | 1.6(+10.4%) | 1.4(+1.4%) | 1.4(-9.0%) | 1.6(-13.8%) | 1.8(-11.7%) | 2.0(-8.5%) | 2.2(+17.9%) | 1.9(-14.8%) | 2.2(-2.2%) | 2.3(-8.8%) | 2.5(+64.5%) | 1.5(+8.6%) | 1.4(+15.7%) | 1.2(+28.7%) | 0.9(-26.6%) | 1.3(-7.3%) | 1.4(-12.7%) | 1.6(+4.6%) | 1.5(-16.6%) | 1.8(-10.4%) | 2.0(+23.2%) | 1.6(+0.6%) | 1.6(-20.1%) | 2.0(+29.9%) | 1.6(-10.8%) | 1.8(+33.3%) | 1.3 |
Income statements
| Dec 1, 2024 | 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(+166.7%) | -$0.1(+55.0%) | -$0.2(-233.3%) | -$0.1(+60.0%) | -$0.1(-25.0%) | -$0.1(+33.3%) | -$0.2(+40.0%) | -$0.3(-42.9%) | -$0.2(-162.5%) | -$0.1(+11.1%) | -$0.1(-228.6%) | $0.1(+600.0%) | $0.0(-50.0%) | $0.0(0%) | $0.0(+133.3%) | -$0.1(-300.0%) | $0.0(+175.0%) | -$0.0(+63.6%) | -$0.1(-450.0%) | -$0.0(+66.7%) | -$0.1(+14.3%) | -$0.1(+22.2%) | -$0.1(-400.0%) | $0.0(+115.8%) | -$0.2(-280.0%) | -$0.1(+66.7%) | -$0.1(-275.0%) | -$0.0(0%) | -$0.0(+42.9%) | -$0.1(-40.0%) | -$0.1(-141.7%) | $0.1 | |
TTM EPS | -$0.3(+42.0%) | -$0.5(+5.7%) | -$0.5(-3.9%) | -$0.5(+32.0%) | -$0.8(+7.4%) | -$0.8(-5.2%) | -$0.8(-13.2%) | -$0.7(-119.3%) | -$0.3(-244.4%) | -$0.1(-1000.0%) | $0.0(-91.7%) | $0.1(+1300.0%) | -$0.0(-200.0%) | $0.0(+120.0%) | -$0.1(+72.2%) | -$0.2(-28.6%) | -$0.1(+39.1%) | -$0.2(+11.5%) | -$0.3(-8.3%) | -$0.2(-26.3%) | -$0.2(+40.6%) | -$0.3(-6.7%) | -$0.3(+16.7%) | -$0.4(+16.3%) | -$0.4(-53.6%) | -$0.3(+6.7%) | -$0.3(-50.0%) | -$0.2(-400.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.1(-37.4%) | $0.1 | |
Revenue | $7.8 M(+28.9%) | $6.0 M(+9.8%) | $5.5 M(-24.6%) | $7.3 M(+42.4%) | $5.1 M(-5.6%) | $5.4 M(+52.8%) | $3.5 M(+2.5%) | $3.4 M(-11.9%) | $3.9 M(-18.4%) | $4.8 M(+24.2%) | $3.9 M(-35.6%) | $6.0 M(+10.2%) | $5.4 M(+5.7%) | $5.2 M(+13.4%) | $4.5 M(+10.6%) | $4.1 M(+9.7%) | $3.7 M(+0.6%) | $3.7 M(+25.5%) | $3.0 M(-39.6%) | $4.9 M(+35.2%) | $3.6 M(+22.3%) | $3.0 M(+9.6%) | $2.7 M(-38.6%) | $4.4 M(+50.2%) | $2.9 M(+36.4%) | $2.2 M(-28.6%) | $3.0 M(+4.6%) | $2.9 M(-8.0%) | $3.1 M(+56.2%) | $2.0 M(+14.6%) | $1.7 M(-50.6%) | $3.5 M | |
TTM Revenue | $26.5 M(+11.1%) | $23.8 M(+2.6%) | $23.2 M(+9.1%) | $21.3 M(+21.8%) | $17.5 M(+7.3%) | $16.3 M(+3.8%) | $15.7 M(-2.0%) | $16.0 M(-13.8%) | $18.6 M(-7.6%) | $20.1 M(-1.7%) | $20.5 M(-3.2%) | $21.1 M(+9.8%) | $19.2 M(+9.7%) | $17.5 M(+8.9%) | $16.1 M(+10.8%) | $14.5 M(-5.2%) | $15.3 M(+0.7%) | $15.2 M(+5.2%) | $14.5 M(+1.8%) | $14.2 M(+3.6%) | $13.7 M(+5.3%) | $13.0 M(+6.7%) | $12.2 M(-2.4%) | $12.5 M(+13.9%) | $11.0 M(-1.8%) | $11.2 M(+1.4%) | $11.0 M(+12.9%) | $9.8 M(-6.3%) | $10.4 M(+9.7%) | $9.5 M(+0.4%) | $9.5 M(-6.2%) | $10.1 M | |
Total Expenses | $7.1 M(+8.2%) | $6.6 M(-4.0%) | $6.9 M(-9.2%) | $7.6 M(+23.9%) | $6.1 M(-7.3%) | $6.6 M(+36.0%) | $4.8 M(-15.2%) | $5.7 M(+2.9%) | $5.5 M(+2.4%) | $5.4 M(+20.8%) | $4.5 M(-17.5%) | $5.4 M(+2.5%) | $5.3 M(+8.6%) | $4.9 M(+12.8%) | $4.3 M(-3.5%) | $4.5 M(+2.4%) | $4.4 M(+10.2%) | $4.0 M(+8.7%) | $3.7 M(-22.4%) | $4.7 M(+21.7%) | $3.9 M(+13.9%) | $3.4 M(+4.4%) | $3.3 M(-21.4%) | $4.1 M(+7.3%) | $3.9 M(+28.6%) | $3.0 M(-6.4%) | $3.2 M(+4.9%) | $3.1 M(-13.7%) | $3.5 M(+42.5%) | $2.5 M(+23.4%) | $2.0 M(-23.3%) | $2.6 M | |
Operating Expenses | $2.2 M(+2.4%) | $2.2 M(-17.5%) | $2.6 M(+0.8%) | $2.6 M(+14.8%) | $2.3 M(-7.7%) | $2.5 M(+4.4%) | $2.3 M(-8.2%) | $2.6 M(-2.6%) | $2.6 M(+6.6%) | $2.5 M(+5.9%) | $2.3 M(-8.2%) | $2.5 M(+4.9%) | $2.4 M(+12.5%) | $2.1 M(+15.5%) | $1.9 M(-6.0%) | $2.0 M(-12.3%) | $2.3 M(+14.3%) | $2.0 M(-0.0%) | $2.0 M(-3.2%) | $2.0 M(-2.0%) | $2.1 M(+10.6%) | $1.9 M(+4.8%) | $1.8 M(-7.3%) | $1.9 M(-16.6%) | $2.3 M(+29.0%) | $1.8 M(+7.1%) | $1.7 M(+9.3%) | $1.5 M(-5.4%) | $1.6 M(+14.6%) | $1.4 M(+19.5%) | $1.2 M(-3.8%) | $1.2 M | |
Cost Of Goods Sold | $4.9 M(+11.1%) | $4.4 M(+4.4%) | $4.2 M(-14.5%) | $5.0 M(+29.3%) | $3.8 M(-7.1%) | $4.1 M(+65.9%) | $2.5 M(-20.9%) | $3.1 M(+7.8%) | $2.9 M(-1.1%) | $3.0 M(+37.0%) | $2.2 M(-25.6%) | $2.9 M(+0.5%) | $2.9 M(+5.5%) | $2.7 M(+10.7%) | $2.5 M(-1.5%) | $2.5 M(+18.0%) | $2.1 M(+6.1%) | $2.0 M(+18.9%) | $1.7 M(-37.1%) | $2.7 M(+49.1%) | $1.8 M(+18.1%) | $1.5 M(+4.0%) | $1.5 M(-33.9%) | $2.2 M(+43.4%) | $1.5 M(+28.1%) | $1.2 M(-21.3%) | $1.5 M(+0.4%) | $1.5 M(-20.8%) | $1.9 M(+79.6%) | $1.1 M(+29.1%) | $828.3 K(-40.5%) | $1.4 M | |
TTM Cost Of Goods Sold | $18.6 M(+6.2%) | $17.5 M(+1.7%) | $17.2 M(+11.4%) | $15.4 M(+13.3%) | $13.6 M(+7.3%) | $12.7 M(+10.3%) | $11.5 M(+3.0%) | $11.2 M(+2.3%) | $10.9 M(+0.3%) | $10.9 M(+2.0%) | $10.7 M(-2.9%) | $11.0 M(+3.7%) | $10.6 M(+7.7%) | $9.8 M(+8.0%) | $9.1 M(+9.4%) | $8.3 M(-2.0%) | $8.5 M(+4.0%) | $8.2 M(+6.3%) | $7.7 M(+3.0%) | $7.4 M(+6.7%) | $7.0 M(+3.8%) | $6.7 M(+4.9%) | $6.4 M(-1.0%) | $6.5 M(+11.9%) | $5.8 M(-6.2%) | $6.2 M(+2.2%) | $6.0 M(+13.1%) | $5.3 M(+2.5%) | $5.2 M(+21.6%) | $4.3 M(+7.7%) | $4.0 M(-7.2%) | $4.3 M | |
Gross Profit | $2.8 M(+78.8%) | $1.6 M(+28.7%) | $1.2 M(-46.4%) | $2.3 M(+82.5%) | $1.3 M(-0.7%) | $1.3 M(+21.4%) | $1.0 M(+247.0%) | $300.8 K(-69.7%) | $992.2 K(-46.3%) | $1.8 M(+8.1%) | $1.7 M(-45.0%) | $3.1 M(+21.2%) | $2.6 M(+5.9%) | $2.4 M(+16.6%) | $2.1 M(+29.5%) | $1.6 M(-1.2%) | $1.6 M(-5.9%) | $1.7 M(+34.2%) | $1.3 M(-42.6%) | $2.2 M(+21.6%) | $1.8 M(+26.6%) | $1.5 M(+16.2%) | $1.2 M(-43.3%) | $2.2 M(+57.7%) | $1.4 M(+46.8%) | $951.0 K(-36.0%) | $1.5 M(+9.4%) | $1.4 M(+12.2%) | $1.2 M(+29.5%) | $935.9 K(+1.6%) | $921.4 K(-57.2%) | $2.2 M | |
TTM Gross Profit | $7.9 M(+24.7%) | $6.4 M(+5.2%) | $6.1 M(+3.2%) | $5.9 M(+51.5%) | $3.9 M(+7.4%) | $3.6 M(-13.8%) | $4.2 M(-13.7%) | $4.8 M(-36.6%) | $7.6 M(-17.0%) | $9.2 M(-5.8%) | $9.8 M(-3.6%) | $10.2 M(+17.3%) | $8.7 M(+12.2%) | $7.7 M(+9.9%) | $7.0 M(+12.7%) | $6.2 M(-9.2%) | $6.9 M(-3.1%) | $7.1 M(+4.0%) | $6.8 M(+0.5%) | $6.8 M(+0.5%) | $6.7 M(+7.0%) | $6.3 M(+8.6%) | $5.8 M(-3.9%) | $6.0 M(+16.2%) | $5.2 M(+3.7%) | $5.0 M(+0.3%) | $5.0 M(+12.8%) | $4.4 M(-15.2%) | $5.2 M(-0.1%) | $5.2 M(-4.9%) | $5.5 M(-5.5%) | $5.8 M | |
Gross Margin | 36.5%(+38.7%) | 26.3%(+17.2%) | 22.5%(-28.9%) | 31.6%(+28.2%) | 24.7%(+5.1%) | 23.5%(-20.5%) | 29.6%(+238.5%) | 8.7%(-65.6%) | 25.4%(-34.1%) | 38.5%(-13.0%) | 44.2%(-14.5%) | 51.7%(+9.9%) | 47.0%(+0.2%) | 47.0%(+2.8%) | 45.7%(+17.1%) | 39.0%(-9.9%) | 43.3%(-6.4%) | 46.3%(+6.9%) | 43.3%(-5.0%) | 45.5%(-10.0%) | 50.6%(+3.6%) | 48.9%(+6.0%) | 46.1%(-7.7%) | 49.9%(+5.0%) | 47.5%(+7.7%) | 44.1%(-10.5%) | 49.3%(+4.5%) | 47.2%(+21.9%) | 38.7%(-17.1%) | 46.7%(-11.4%) | 52.7%(-13.3%) | 60.7% | |
Operating Profit | $622.0 K(+208.2%) | -$574.9 K(+58.5%) | -$1.4 M(-362.1%) | -$300.1 K(+70.1%) | -$1.0 M(+15.2%) | -$1.2 M(+9.2%) | -$1.3 M(+42.2%) | -$2.3 M(-38.1%) | -$1.6 M(-164.9%) | -$616.8 K(+0.4%) | -$619.0 K(-208.5%) | $570.6 K(+292.4%) | $145.4 K(-46.4%) | $271.1 K(+25.8%) | $215.5 K(+157.5%) | -$374.6 K(+41.0%) | -$634.4 K(-152.2%) | -$251.6 K(+63.6%) | -$691.3 K(-451.1%) | $196.9 K(+181.2%) | -$242.5 K(+43.6%) | -$429.8 K(+21.4%) | -$546.9 K(-306.1%) | $265.3 K(+128.7%) | -$925.9 K(-9.0%) | -$849.1 K(-339.0%) | -$193.4 K(-8.5%) | -$178.2 K(+56.9%) | -$413.3 K(+14.3%) | -$482.4 K(-81.8%) | -$265.3 K(-128.9%) | $918.2 K | |
TTM Operating Profit | -$1.6 M(+49.8%) | -$3.3 M(+15.7%) | -$3.9 M(-2.2%) | -$3.8 M(+34.0%) | -$5.7 M(+9.9%) | -$6.4 M(-9.8%) | -$5.8 M(-13.4%) | -$5.1 M(-123.0%) | -$2.3 M(-342.3%) | -$519.8 K(-241.2%) | $368.1 K(-69.4%) | $1.2 M(+367.2%) | $257.4 K(+149.3%) | -$522.4 K(+50.0%) | -$1.0 M(+46.5%) | -$2.0 M(-41.4%) | -$1.4 M(-39.6%) | -$988.5 K(+15.3%) | -$1.2 M(-14.1%) | -$1.0 M(-7.2%) | -$953.9 K(+41.7%) | -$1.6 M(+20.4%) | -$2.1 M(-20.8%) | -$1.7 M(+20.7%) | -$2.1 M(-31.4%) | -$1.6 M(-28.9%) | -$1.3 M(+5.4%) | -$1.3 M(-451.6%) | -$242.8 K(-183.8%) | $289.8 K(-64.8%) | $822.7 K(-25.9%) | $1.1 M | |
Operating Margin | 8.0%(+183.9%) | -9.6%(+62.3%) | -25.3%(-513.6%) | -4.1%(+79.0%) | -19.7%(+10.3%) | -21.9%(+40.6%) | -36.9%(+43.6%) | -65.5%(-56.7%) | -41.8%(-224.8%) | -12.9%(+19.8%) | -16.0%(-268.6%) | 9.5%(+256.2%) | 2.7%(-49.2%) | 5.3%(+10.7%) | 4.8%(+152.1%) | -9.1%(+46.2%) | -16.9%(-150.7%) | -6.8%(+71.0%) | -23.3%(-681.3%) | 4.0%(+160.0%) | -6.7%(+53.8%) | -14.5%(+28.3%) | -20.2%(-435.2%) | 6.0%(+119.1%) | -31.5%(+20.0%) | -39.4%(-514.2%) | -6.4%(-3.9%) | -6.2%(+53.1%) | -13.2%(+45.2%) | -24.1%(-58.7%) | -15.2%(-158.5%) | 25.9% | |
Net Income | $515.0 K(+173.4%) | -$701.7 K(+54.2%) | -$1.5 M(-249.8%) | -$437.9 K(+61.6%) | -$1.1 M(-21.3%) | -$940.0 K(+31.9%) | -$1.4 M(+40.4%) | -$2.3 M(-38.8%) | -$1.7 M(-154.6%) | -$655.1 K(+4.2%) | -$684.1 K(-233.3%) | $513.3 K(+592.7%) | $74.1 K(-49.9%) | $147.8 K(+4.8%) | $141.1 K(+132.0%) | -$441.3 K(-333.7%) | $188.8 K(+158.5%) | -$322.9 K(+57.8%) | -$765.8 K(-526.2%) | -$122.3 K(+60.6%) | -$310.5 K(+38.2%) | -$502.5 K(+19.9%) | -$627.2 K(-533.8%) | $144.6 K(+113.7%) | -$1.1 M(-320.9%) | -$250.0 K(+68.7%) | -$798.4 K(-261.1%) | -$221.1 K(-13.6%) | -$194.7 K(+42.6%) | -$339.3 K(-55.4%) | -$218.4 K(-137.4%) | $584.2 K | |
TTM Net Income | -$2.2 M(+43.4%) | -$3.8 M(+5.9%) | -$4.0 M(-3.9%) | -$3.9 M(+32.5%) | -$5.8 M(+8.4%) | -$6.3 M(-4.7%) | -$6.0 M(-13.1%) | -$5.3 M(-113.4%) | -$2.5 M(-231.7%) | -$751.8 K(-1571.2%) | $51.1 K(-94.2%) | $876.3 K(+1219.2%) | -$78.3 K(-315.1%) | $36.4 K(+108.4%) | -$434.3 K(+67.6%) | -$1.3 M(-31.2%) | -$1.0 M(+32.8%) | -$1.5 M(+10.6%) | -$1.7 M(-8.9%) | -$1.6 M(-20.6%) | -$1.3 M(+36.4%) | -$2.0 M(-14.2%) | -$1.8 M(+8.8%) | -$2.0 M(+15.8%) | -$2.3 M(-58.6%) | -$1.5 M(+5.8%) | -$1.6 M(-59.6%) | -$973.5 K(-478.8%) | -$168.2 K(-396.1%) | $56.8 K(-86.8%) | $431.0 K(-32.7%) | $640.2 K | |
Net Margin | 6.6%(+156.9%) | -11.7%(+58.3%) | -28.0%(-364.2%) | -6.0%(+73.0%) | -22.4%(-28.4%) | -17.4%(+55.4%) | -39.1%(+41.9%) | -67.2%(-57.5%) | -42.6%(-212.2%) | -13.7%(+22.9%) | -17.7%(-307.0%) | 8.6%(+529.4%) | 1.4%(-52.6%) | 2.9%(-7.7%) | 3.1%(+129.0%) | -10.7%(-313.1%) | 5.0%(+158.1%) | -8.7%(+66.4%) | -25.8%(-937.0%) | -2.5%(+70.9%) | -8.6%(+49.5%) | -16.9%(+26.9%) | -23.1%(-805.5%) | 3.3%(+109.2%) | -35.8%(-208.6%) | -11.6%(+56.2%) | -26.5%(-245.2%) | -7.7%(-23.5%) | -6.2%(+63.3%) | -16.9%(-35.7%) | -12.5%(-175.7%) | 16.5% | |
EBIT | $622.0 K(+209.7%) | -$567.0 K(+59.1%) | -$1.4 M(-377.8%) | -$290.5 K(+70.2%) | -$973.5 K(-21.1%) | -$803.8 K(+37.7%) | -$1.3 M(+42.0%) | -$2.2 M(-41.9%) | -$1.6 M(-178.0%) | -$563.7 K(+5.2%) | -$594.7 K(-200.9%) | $589.6 K(+308.9%) | $144.2 K(-38.5%) | $234.3 K(+7.2%) | $218.6 K(+160.1%) | -$363.6 K(-234.1%) | $271.1 K(+209.8%) | -$246.9 K(+64.2%) | -$688.7 K(-1630.4%) | $45.0 K(+120.9%) | -$215.3 K(+44.5%) | -$388.1 K(+22.4%) | -$499.8 K(-286.8%) | $267.6 K(+129.0%) | -$921.8 K(-531.8%) | -$145.9 K(+23.3%) | -$190.3 K(-9.2%) | -$174.3 K(+57.6%) | -$411.1 K(+14.1%) | -$478.5 K(-85.3%) | -$258.2 K(-127.8%) | $927.9 K | |
TTM EBIT | -$1.6 M(+49.6%) | -$3.2 M(+6.8%) | -$3.5 M(-2.9%) | -$3.4 M(+36.5%) | -$5.3 M(+10.1%) | -$5.9 M(-4.3%) | -$5.6 M(-14.0%) | -$4.9 M(-131.7%) | -$2.1 M(-403.0%) | -$424.6 K(-213.7%) | $373.4 K(-68.5%) | $1.2 M(+408.2%) | $233.5 K(-35.2%) | $360.4 K(+398.3%) | -$120.8 K(+88.3%) | -$1.0 M(-66.0%) | -$619.5 K(+44.0%) | -$1.1 M(+11.3%) | -$1.2 M(-17.9%) | -$1.1 M(-26.6%) | -$835.6 K(+45.8%) | -$1.5 M(-18.6%) | -$1.3 M(-31.3%) | -$990.4 K(+30.9%) | -$1.4 M(-55.4%) | -$921.6 K(+26.5%) | -$1.3 M(+5.1%) | -$1.3 M(-501.2%) | -$219.9 K(-173.7%) | $298.2 K(-64.6%) | $842.1 K(-25.8%) | $1.1 M | |
EBITDA | $622.0 K(+475.4%) | $108.1 K(+115.1%) | -$716.9 K(-290.3%) | $376.7 K(+226.1%) | -$298.7 K(-188.9%) | -$103.4 K(+82.9%) | -$604.8 K(+61.4%) | -$1.6 M(-62.7%) | -$962.7 K(-1503.3%) | $68.6 K(+97.7%) | $34.7 K(-97.1%) | $1.2 M(+62.5%) | $745.4 K(-12.6%) | $852.5 K(+1.4%) | $840.9 K(+228.7%) | $255.8 K(-71.1%) | $884.7 K(+150.1%) | $353.8 K(+405.8%) | -$115.7 K(-119.1%) | $604.9 K(+74.5%) | $346.7 K(+93.3%) | $179.4 K(+158.1%) | $69.5 K(-91.7%) | $836.2 K(+336.3%) | -$353.9 K(-249.5%) | $236.7 K(+148.6%) | $95.2 K(-13.8%) | $110.4 K(+174.5%) | -$148.1 K(+44.7%) | -$267.7 K(-484.5%) | -$45.8 K(-104.0%) | $1.1 M | |
TTM EBITDA | $389.9 K(+173.5%) | -$530.8 K(+28.5%) | -$742.3 K(-17.8%) | -$630.2 K(+75.5%) | -$2.6 M(+20.5%) | -$3.2 M(-5.6%) | -$3.1 M(-26.4%) | -$2.4 M(-789.4%) | $351.9 K(-82.9%) | $2.1 M(-27.6%) | $2.8 M(-22.1%) | $3.7 M(+35.5%) | $2.7 M(-4.9%) | $2.8 M(+21.4%) | $2.3 M(+69.4%) | $1.4 M(-20.2%) | $1.7 M(+45.2%) | $1.2 M(+17.2%) | $1.0 M(-15.4%) | $1.2 M(-16.1%) | $1.4 M(+95.8%) | $731.2 K(-7.3%) | $788.5 K(-3.2%) | $814.2 K(+821.0%) | $88.4 K(-70.0%) | $294.2 K(+240.0%) | -$210.2 K(+40.1%) | -$351.2 K(-151.3%) | $684.5 K(-40.9%) | $1.2 M(-31.6%) | $1.7 M(-14.8%) | $2.0 M | |
Selling, General & Administrative Expenses | $1.4 M(+1.4%) | $1.4 M(-13.5%) | $1.6 M(+19.0%) | $1.3 M(+11.6%) | $1.2 M(-10.3%) | $1.3 M(+6.7%) | $1.2 M(-13.7%) | $1.4 M(-8.3%) | $1.6 M(+32.1%) | $1.2 M(+0.5%) | $1.2 M(-20.6%) | $1.5 M(+12.9%) | $1.3 M(+20.5%) | $1.1 M(+28.1%) | $858.7 K(-9.2%) | $945.7 K(-12.8%) | $1.1 M(+27.5%) | $850.9 K(-4.2%) | $887.9 K(-16.6%) | $1.1 M(-3.9%) | $1.1 M(+23.6%) | $896.4 K(-8.1%) | $975.7 K(-4.9%) | $1.0 M(-3.1%) | $1.1 M(+18.8%) | $891.3 K(-3.0%) | $918.4 K(-3.8%) | $955.0 K(+7.1%) | $891.5 K(+7.1%) | $832.4 K(+4.1%) | $799.7 K(-10.6%) | $894.1 K | |
TTM SGA | $5.7 M(+3.6%) | $5.5 M(+0.7%) | $5.4 M(+6.6%) | $5.1 M(-2.2%) | $5.2 M(-6.8%) | $5.6 M(+2.5%) | $5.5 M(+1.1%) | $5.4 M(-0.9%) | $5.5 M(+4.8%) | $5.2 M(+1.8%) | $5.1 M(+6.9%) | $4.8 M(+13.0%) | $4.2 M(+6.0%) | $4.0 M(+6.7%) | $3.7 M(-0.8%) | $3.8 M(-3.1%) | $3.9 M(-0.6%) | $3.9 M(-1.1%) | $4.0 M(-2.2%) | $4.0 M(+1.0%) | $4.0 M(+1.2%) | $4.0 M(+0.1%) | $4.0 M(+1.5%) | $3.9 M(+1.9%) | $3.8 M(+4.6%) | $3.7 M(+1.6%) | $3.6 M(+3.4%) | $3.5 M(+1.8%) | $3.4 M(+1.4%) | $3.4 M(-0.4%) | $3.4 M(-1.1%) | $3.4 M | |
Depreciation And Amortization | - | $675.1 K(+0.6%) | $671.0 K(+0.6%) | $667.3 K(-1.1%) | $674.9 K(-3.6%) | $700.4 K(+2.3%) | $684.8 K(+4.3%) | $656.9 K(+8.7%) | $604.3 K(-4.4%) | $632.3 K(+0.5%) | $629.4 K(+1.3%) | $621.6 K(+3.4%) | $601.2 K(-2.8%) | $618.2 K(-0.7%) | $622.3 K(+0.5%) | $619.5 K(+1.0%) | $613.6 K(+2.1%) | $600.8 K(+4.8%) | $573.0 K(+2.3%) | $559.9 K(-0.4%) | $562.0 K(-1.0%) | $567.5 K(-0.3%) | $569.3 K(+0.1%) | $568.6 K(+0.1%) | $568.0 K(+48.5%) | $382.6 K(+34.0%) | $285.5 K(+0.3%) | $284.7 K(+8.3%) | $263.0 K(+24.8%) | $210.8 K(-0.8%) | $212.4 K(-2.7%) | $218.2 K | |
TTM D&A | - | $2.7 M(-0.9%) | $2.7 M(-0.5%) | $2.7 M(+0.4%) | $2.7 M(+2.7%) | $2.6 M(+2.6%) | $2.6 M(+2.2%) | $2.5 M(+1.4%) | $2.5 M(+0.1%) | $2.5 M(+0.6%) | $2.5 M(+0.3%) | $2.5 M(+0.1%) | $2.5 M(-0.5%) | $2.5 M(+0.7%) | $2.5 M(+2.0%) | $2.4 M(+2.5%) | $2.3 M(+2.3%) | $2.3 M(+1.5%) | $2.3 M(+0.2%) | $2.3 M(-0.4%) | $2.3 M(-0.3%) | $2.3 M(+8.8%) | $2.1 M(+15.7%) | $1.8 M(+18.7%) | $1.5 M(+25.1%) | $1.2 M(+16.5%) | $1.0 M(+7.5%) | $970.9 K(+7.3%) | $904.4 K(+5.2%) | $859.4 K(+1.2%) | $849.2 K(+0.1%) | $848.7 K | |
Interest Expense | - | $133.3 K(-6.4%) | $142.4 K(-2.5%) | $146.0 K(-11.5%) | $164.9 K(+21.3%) | $135.9 K(+53.4%) | $88.6 K(-1.6%) | $90.0 K(-9.5%) | $99.4 K(+13.6%) | $87.5 K(-0.9%) | $88.3 K(+17.4%) | $75.2 K(+9.1%) | $68.9 K(-12.2%) | $78.5 K(+1.3%) | $77.5 K(-0.3%) | $77.7 K(-0.1%) | $77.8 K(+2.5%) | $75.9 K(-1.4%) | $77.0 K(-57.7%) | $181.9 K(+84.1%) | $98.8 K(-7.7%) | $107.0 K(-4.5%) | $112.0 K(-1.8%) | $114.0 K(-1.6%) | $115.8 K(+5.6%) | $109.7 K(+3.2%) | $106.3 K(+10.7%) | $96.0 K(+17.1%) | $82.0 K(+54.1%) | $53.2 K(+22.3%) | $43.5 K(+9.0%) | $39.9 K | |
TTM Interest Expense | - | $586.6 K(-0.4%) | $589.2 K(+10.1%) | $535.4 K(+11.7%) | $479.4 K(+15.8%) | $413.9 K(+13.2%) | $365.5 K(+0.1%) | $365.2 K(+4.2%) | $350.4 K(+9.5%) | $319.9 K(+2.9%) | $310.9 K(+3.6%) | $300.1 K(-0.8%) | $302.6 K(-2.9%) | $311.5 K(+0.8%) | $308.9 K(+0.2%) | $308.4 K(-25.3%) | $412.6 K(-4.8%) | $433.6 K(-6.7%) | $464.7 K(-7.0%) | $499.7 K(+15.7%) | $431.8 K(-3.8%) | $448.8 K(-0.6%) | $451.5 K(+1.3%) | $445.8 K(+4.2%) | $427.8 K(+8.6%) | $394.0 K(+16.7%) | $337.5 K(+22.9%) | $274.7 K(+25.7%) | $218.6 K(+24.9%) | $175.0 K(+7.2%) | $163.3 K(-0.8%) | $164.7 K | |
Income Tax | $6000.0(+361.5%) | $1300.0(0%) | $1300.0(0%) | $1300.0(0%) | $1300.0(+550.0%) | $200.0(-86.7%) | $1500.0(0%) | $1500.0(0%) | $1500.0(-61.5%) | $3900.0(+254.6%) | $1100.0(0%) | $1100.0(0%) | $1100.0(-86.3%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4500.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$14.6 K(-305.6%) | -$3600.0(-148.7%) | $7400.0(-51.6%) | $15.3 K(+70.0%) | $9000.0(-37.9%) | $14.5 K(+358.9%) | -$5600.0(-101.1%) | $501.8 K(+1122.0%) | -$49.1 K(+83.5%) | -$298.4 K(-55.2%) | -$192.3 K(-130.8%) | -$83.3 K(-127.4%) | $303.7 K | |
TTM Income Tax | $9900.0(+90.4%) | $5200.0(+26.8%) | $4100.0(-4.7%) | $4300.0(-4.4%) | $4500.0(-4.3%) | $4700.0(-44.0%) | $8400.0(+5.0%) | $8000.0(+5.3%) | $7600.0(+5.6%) | $7200.0(-36.3%) | $11.3 K(+10.8%) | $10.2 K(+12.1%) | $9100.0(-27.2%) | $12.5 K(+177.8%) | $4500.0(0%) | $4500.0(+144.6%) | -$10.1 K(+44.5%) | -$18.2 K(-68.5%) | -$10.8 K(-340.0%) | $4500.0(-84.0%) | $28.1 K(-39.2%) | $46.2 K(+39.2%) | $33.2 K(-93.6%) | $519.7 K(+12.6%) | $461.6 K(+210.4%) | $148.7 K(+491.3%) | -$38.0 K(+93.9%) | -$623.1 K(-130.5%) | -$270.3 K(-507.1%) | $66.4 K(-73.2%) | $247.8 K(-25.0%) | $330.4 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 869.0(+980.6%) | 80.4 | - | 936.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.6(+111.8%) | 43.3 | |
PS Ratio | 1.4(-3.5%) | 1.4(-8.3%) | 1.6(-18.6%) | 1.9(-10.2%) | 2.1(-15.3%) | 2.5(+2.8%) | 2.5(-1.2%) | 2.5(-2.0%) | 2.5(-11.5%) | 2.9(-12.5%) | 3.3(-7.1%) | 3.5(+9.9%) | 3.2(-22.0%) | 4.1(-9.4%) | 4.6(-4.8%) | 4.8(+71.1%) | 2.8(+8.9%) | 2.6(+8.9%) | 2.4(+22.9%) | 1.9(-29.1%) | 2.7(-12.0%) | 3.1(-19.8%) | 3.8(+4.9%) | 3.7(+2.5%) | 3.6(-12.7%) | 4.1(+20.6%) | 3.4(-13.7%) | 3.9(-14.8%) | 4.6(+33.6%) | 3.5(-8.0%) | 3.8(+41.5%) | 2.6 |
Cashflow statements
| Dec 1, 2024 | 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 | - | -$639.3 K(-209.9%) | $581.8 K(+39.0%) | $418.5 K(+157.9%) | -$723.1 K(-42.4%) | -$507.8 K(+25.5%) | -$681.4 K(+75.3%) | -$2.8 M(-112.8%) | -$1.3 M(-3.2%) | -$1.3 M(-436.8%) | $373.5 K(-41.5%) | $638.5 K(+8.6%) | $587.9 K(+127.0%) | $259.0 K(-64.6%) | $730.8 K(+217.2%) | -$623.5 K(-499.2%) | $156.2 K(+123.4%) | -$667.3 K(-168.8%) | $969.2 K(+13.0%) | $857.5 K(+1940.1%) | -$46.6 K(+29.8%) | -$66.4 K(+79.9%) | -$330.7 K(-148.8%) | $677.2 K(+589.7%) | -$138.3 K(+72.7%) | -$505.9 K(-2486.3%) | $21.2 K(-91.5%) | $249.7 K(-24.5%) | $330.7 K(+229.6%) | -$255.1 K(-64.5%) | -$155.1 K(-112.3%) | $1.3 M | |
TTM CFO | - | -$362.1 K(-57.0%) | -$230.6 K(+84.6%) | -$1.5 M(+68.0%) | -$4.7 M(+10.9%) | -$5.2 M(+12.5%) | -$6.0 M(-21.3%) | -$4.9 M(-220.3%) | -$1.5 M(-551.5%) | $341.9 K(-81.6%) | $1.9 M(-16.1%) | $2.2 M(+132.3%) | $954.2 K(+82.6%) | $522.5 K(+229.4%) | -$403.8 K(-144.1%) | -$165.4 K(-112.6%) | $1.3 M(+18.2%) | $1.1 M(-35.1%) | $1.7 M(+314.1%) | $413.8 K(+77.2%) | $233.5 K(+64.7%) | $141.8 K(+147.6%) | -$297.7 K(-649.3%) | $54.2 K(+114.5%) | -$373.3 K(-490.1%) | $95.7 K(-72.4%) | $346.5 K(+103.6%) | $170.2 K(-85.5%) | $1.2 M(+148.5%) | $473.2 K(-33.5%) | $712.0 K(-36.5%) | $1.1 M | |
Cash From Investing | - | -$88.4 K(+16.8%) | -$106.2 K(-50.9%) | -$70.4 K(-308.3%) | $33.8 K(+106.3%) | -$533.3 K(+24.7%) | -$708.4 K(-3.8%) | -$682.2 K(+54.2%) | -$1.5 M(-102.9%) | -$734.3 K(+22.2%) | -$943.3 K(-18.4%) | -$796.5 K(-13.3%) | -$703.3 K(-4.8%) | -$671.4 K(+23.6%) | -$879.3 K(-233.9%) | $656.7 K(-13.2%) | $756.3 K(+151.3%) | -$1.5 M(+42.6%) | -$2.6 M(-459.7%) | $713.5 K(-83.0%) | $4.2 M(+213.6%) | $1.3 M(+115.3%) | -$8.7 M(-4200.4%) | -$203.3 K(-106.0%) | -$98.7 K(-484.1%) | $25.7 K(+105.1%) | -$501.9 K(+58.8%) | -$1.2 M(+74.0%) | -$4.7 M(-17.6%) | -$4.0 M(-231.0%) | -$1.2 M(+50.1%) | -$2.4 M | |
TTM CFI | - | -$231.2 K(+65.8%) | -$676.1 K(+47.1%) | -$1.3 M(+32.4%) | -$1.9 M(+44.6%) | -$3.4 M(+5.6%) | -$3.6 M(+6.1%) | -$3.9 M(+2.9%) | -$4.0 M(-24.8%) | -$3.2 M(-2.0%) | -$3.1 M(-2.1%) | -$3.1 M(-91.0%) | -$1.6 M(-1060.0%) | -$137.7 K(+85.3%) | -$939.4 K(+64.2%) | -$2.6 M(-2.2%) | -$2.6 M(-393.2%) | $876.4 K(-76.3%) | $3.7 M(+248.4%) | -$2.5 M(+26.9%) | -$3.4 M(+55.8%) | -$7.7 M(+14.6%) | -$9.0 M(-1059.0%) | -$778.2 K(+56.6%) | -$1.8 M(+71.9%) | -$6.4 M(+38.6%) | -$10.4 M(+6.3%) | -$11.1 M(+9.7%) | -$12.3 M(-27.8%) | -$9.6 M(-98.2%) | -$4.8 M(-1.7%) | -$4.8 M | |
Cash From Financing | - | $3.2 M(+2978.2%) | -$111.6 K(+69.5%) | -$366.5 K(-14.0%) | -$321.4 K(-120.4%) | $1.6 M(+725.7%) | -$251.9 K(-133.7%) | $748.6 K(+401.6%) | -$248.2 K(-11.3%) | -$223.1 K(-9.3%) | -$204.1 K(-111.4%) | $1.8 M(+1018.2%) | -$194.9 K(-193.9%) | $207.6 K(-94.9%) | $4.0 M(+2391.6%) | -$176.4 K(-124.6%) | $717.2 K(+600.8%) | -$143.2 K(-111.0%) | $1.3 M(+3052.8%) | $41.1 K(+118.9%) | -$217.2 K(-0.9%) | -$215.2 K(-0.2%) | -$214.7 K(-102.8%) | $7.6 M(+1979.8%) | $364.9 K(+1.6%) | $359.0 K(+650.6%) | -$65.2 K(-128.2%) | $231.0 K(-96.0%) | $5.8 M(+116.9%) | $2.7 M(+182.5%) | $953.4 K(+272.6%) | $255.9 K | |
TTM CFF | - | $2.4 M(+210.6%) | $776.7 K(+22.1%) | $636.4 K(-63.7%) | $1.8 M(-4.0%) | $1.8 M(+7083.9%) | $25.4 K(-65.3%) | $73.2 K(-93.4%) | $1.1 M(-4.6%) | $1.2 M(-26.9%) | $1.6 M(-72.7%) | $5.8 M(+50.7%) | $3.9 M(-19.0%) | $4.8 M(+7.9%) | $4.4 M(+162.2%) | $1.7 M(-11.4%) | $1.9 M(+95.7%) | $976.5 K(+8.0%) | $904.5 K(+249.3%) | -$606.0 K(-108.7%) | $6.9 M(-7.7%) | $7.5 M(-7.1%) | $8.1 M(-1.8%) | $8.2 M(+827.0%) | $889.7 K(-86.0%) | $6.4 M(-26.8%) | $8.7 M(-10.5%) | $9.7 M(-0.3%) | $9.7 M(+38.7%) | $7.0 M(+62.3%) | $4.3 M(+29.8%) | $3.3 M | |
Free Cash Flow | - | -$727.7 K(-254.5%) | $471.0 K(+35.3%) | $348.1 K(+143.3%) | -$804.4 K(+13.3%) | -$928.3 K(+33.2%) | -$1.4 M(+59.6%) | -$3.4 M(-23.5%) | -$2.8 M(-39.9%) | -$2.0 M(-249.7%) | -$569.8 K(-237.2%) | -$169.0 K(-44.8%) | -$116.7 K(+72.0%) | -$416.4 K(-180.4%) | -$148.5 K(+84.7%) | -$972.9 K(-657.7%) | -$128.4 K(+94.0%) | -$2.1 M(-2191.8%) | -$93.4 K(+76.3%) | -$394.7 K(+46.5%) | -$738.1 K(-58.3%) | -$466.3 K(-6.8%) | -$436.4 K(-190.4%) | $482.8 K(+303.6%) | -$237.1 K(+67.2%) | -$721.9 K(-50.2%) | -$480.7 K(+50.1%) | -$963.6 K(+77.8%) | -$4.3 M(+7.8%) | -$4.7 M(-22.9%) | -$3.8 M(-4.4%) | -$3.7 M | |
TTM FCF | - | -$713.0 K(+22.0%) | -$913.6 K(+67.1%) | -$2.8 M(+57.8%) | -$6.6 M(+23.2%) | -$8.6 M(+11.1%) | -$9.6 M(-9.3%) | -$8.8 M(-59.3%) | -$5.5 M(-93.8%) | -$2.8 M(-123.9%) | -$1.3 M(-49.5%) | -$850.6 K(+48.6%) | -$1.7 M(+0.7%) | -$1.7 M(+50.9%) | -$3.4 M(-1.6%) | -$3.3 M(-21.0%) | -$2.8 M(+18.1%) | -$3.4 M(-98.9%) | -$1.7 M(+16.9%) | -$2.0 M(-75.8%) | -$1.2 M(-76.3%) | -$657.0 K(+28.0%) | -$912.6 K(+4.6%) | -$956.9 K(+60.2%) | -$2.4 M(+63.1%) | -$6.5 M(+38.0%) | -$10.5 M(+24.2%) | -$13.9 M(+16.4%) | -$16.6 M(-15.2%) | -$14.4 M(-33.3%) | -$10.8 M(-52.4%) | -$7.1 M | |
CAPEX | - | $88.4 K(-20.1%) | $110.7 K(+57.2%) | $70.4 K(-13.4%) | $81.3 K(-80.7%) | $420.5 K(-40.6%) | $708.5 K(+3.9%) | $682.2 K(-54.2%) | $1.5 M(+102.9%) | $734.3 K(-22.2%) | $943.3 K(+16.8%) | $807.5 K(+14.6%) | $704.6 K(+4.3%) | $675.4 K(-23.2%) | $879.3 K(+151.7%) | $349.3 K(+22.7%) | $284.7 K(-80.7%) | $1.5 M(+38.6%) | $1.1 M(-15.1%) | $1.3 M(+81.1%) | $691.4 K(+72.9%) | $399.9 K(+278.3%) | $105.7 K(-45.6%) | $194.4 K(+97.0%) | $98.7 K(-54.3%) | $216.0 K(-57.0%) | $501.9 K(-58.6%) | $1.2 M(-74.1%) | $4.7 M(+4.9%) | $4.5 M(+21.1%) | $3.7 M(-25.3%) | $4.9 M | |
TTM CAPEX | - | $350.8 K(-48.6%) | $682.9 K(-46.7%) | $1.3 M(-32.3%) | $1.9 M(-42.7%) | $3.3 M(-8.7%) | $3.6 M(-6.1%) | $3.9 M(-3.1%) | $4.0 M(+24.6%) | $3.2 M(+1.9%) | $3.1 M(+2.1%) | $3.1 M(+17.6%) | $2.6 M(+19.2%) | $2.2 M(-26.7%) | $3.0 M(-5.8%) | $3.2 M(-22.2%) | $4.1 M(-9.1%) | $4.5 M(+31.5%) | $3.4 M(+39.1%) | $2.4 M(+76.0%) | $1.4 M(+74.2%) | $798.7 K(+29.9%) | $614.8 K(-39.2%) | $1.0 M(-50.2%) | $2.0 M(-69.3%) | $6.6 M(-39.1%) | $10.9 M(-22.7%) | $14.0 M(-20.9%) | $17.8 M(+19.4%) | $14.9 M(+29.2%) | $11.5 M(+40.3%) | $8.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |