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 | $40.8 M(+26.9%) | $32.2 M(+12.1%) | $28.7 M(+20.1%) | $23.9 M(+4.3%) | $22.9 M(+0.5%) | $22.8 M(+4.5%) | $21.8 M(+3.9%) | $21.0 M(+0.9%) | $20.8 M(-1.8%) | $21.2 M(+3.8%) | $20.4 M(+13.9%) | $17.9 M(+12.4%) | $15.9 M(-1.2%) | $16.1 M(+2.6%) | $15.7 M(+7.2%) | $14.7 M(-0.1%) | $14.7 M(+26.8%) | $11.6 M(+1.1%) | $11.5 M(+5.5%) | $10.9 M(-2.8%) | $11.2 M(+1.1%) | $11.0 M(+5.5%) | $10.5 M(-1.5%) | $10.6 M(-7.7%) | $11.5 M(-4.4%) | $12.1 M(+15.1%) | $10.5 M(+11.7%) | $9.4 M(-0.5%) | $9.4 M(+1.7%) | $9.3 M(-1.2%) | $9.4 M | |
Current Assets | $14.4 M(+36.2%) | $10.6 M(+40.6%) | $7.5 M(+69.6%) | $4.4 M(+7.3%) | $4.1 M(+7.4%) | $3.9 M(-5.8%) | $4.1 M(+21.9%) | $3.4 M(-5.3%) | $3.5 M(-30.1%) | $5.1 M(-0.8%) | $5.1 M(+74.4%) | $2.9 M(+129.0%) | $1.3 M(-29.3%) | $1.8 M(-51.4%) | $3.7 M(+8.5%) | $3.4 M(-9.7%) | $3.8 M(+229.2%) | $1.2 M(+26.2%) | $916.2 K(+0.7%) | $910.1 K(+15.6%) | $787.0 K(-0.8%) | $793.2 K(+14.8%) | $691.0 K(-9.3%) | $761.8 K(-33.8%) | $1.2 M(-36.3%) | $1.8 M(+126.6%) | $797.6 K(+1.7%) | $784.6 K(-15.9%) | $932.6 K(+7.2%) | $869.9 K(-17.7%) | $1.1 M | |
Non Current Assets | $26.4 M(+22.3%) | $21.6 M(+2.0%) | $21.2 M(+8.8%) | $19.4 M(+3.7%) | $18.8 M(-0.9%) | $18.9 M(+6.9%) | $17.7 M(+0.4%) | $17.6 M(+2.2%) | $17.2 M(+7.1%) | $16.1 M(+5.4%) | $15.3 M(+2.0%) | $15.0 M(+2.2%) | $14.7 M(+2.3%) | $14.3 M(+19.3%) | $12.0 M(+6.8%) | $11.2 M(+3.3%) | $10.9 M(+4.3%) | $10.4 M(-1.1%) | $10.5 M(+6.0%) | $9.9 M(-4.2%) | $10.4 M(+1.2%) | $10.3 M(+4.8%) | $9.8 M(-0.9%) | $9.9 M(-4.8%) | $10.4 M(+1.2%) | $10.3 M(+5.9%) | $9.7 M(+12.6%) | $8.6 M(+1.1%) | $8.5 M(+1.2%) | $8.4 M(+0.8%) | $8.3 M | |
Total Liabilities | $5.0 M(+24.4%) | $4.0 M(-6.0%) | $4.3 M(+28.4%) | $3.4 M(-5.4%) | $3.5 M(-7.5%) | $3.8 M(+21.5%) | $3.2 M(-3.6%) | $3.3 M(-11.7%) | $3.7 M(+12.5%) | $3.3 M(+7.6%) | $3.1 M(-37.0%) | $4.9 M(-2.8%) | $5.0 M(-4.8%) | $5.2 M(-4.7%) | $5.5 M(+61.8%) | $3.4 M(+6.0%) | $3.2 M(+4.5%) | $3.1 M(+4.1%) | $3.0 M(+34.5%) | $2.2 M(+1.8%) | $2.2 M(-2.4%) | $2.2 M(+42.6%) | $1.6 M(+3.8%) | $1.5 M(-30.1%) | $2.1 M(+1.3%) | $2.1 M(-30.5%) | $3.0 M(+19.7%) | $2.5 M(-14.6%) | $3.0 M(-0.6%) | $3.0 M(-10.5%) | $3.3 M | |
Current Liabilities | $2.6 M(+48.2%) | $1.8 M(-4.5%) | $1.8 M(+6.9%) | $1.7 M(-1.7%) | $1.8 M(-3.4%) | $1.8 M(+6.5%) | $1.7 M(+4.9%) | $1.6 M(-15.3%) | $1.9 M(+14.0%) | $1.7 M(+1.7%) | $1.7 M(+10.8%) | $1.5 M(+0.5%) | $1.5 M(+1.1%) | $1.5 M(+17.6%) | $1.3 M(+3.6%) | $1.2 M(+22.4%) | $988.2 K(+8.6%) | $909.7 K(-0.8%) | $917.1 K(-3.3%) | $948.5 K(+17.3%) | $808.9 K(-22.3%) | $1.0 M(+27.3%) | $817.5 K(+12.7%) | $725.1 K(-23.4%) | $946.3 K(-1.7%) | $962.5 K(-20.0%) | $1.2 M(-6.1%) | $1.3 M(-17.0%) | $1.5 M(+4.9%) | $1.5 M(-45.1%) | $2.7 M | |
Long Term Liabilities | $2.4 M(+6.0%) | $2.3 M(-7.2%) | $2.5 M(+51.3%) | $1.6 M(-9.0%) | $1.8 M(-11.1%) | $2.0 M(+39.1%) | $1.4 M(-12.0%) | $1.6 M(-7.9%) | $1.8 M(+10.9%) | $1.6 M(+14.7%) | $1.4 M(-58.3%) | $3.4 M(-4.2%) | $3.5 M(-7.1%) | $3.8 M(-11.3%) | $4.3 M(+93.8%) | $2.2 M(-1.4%) | $2.2 M(+2.8%) | $2.2 M(+6.3%) | $2.0 M(+63.3%) | $1.2 M(-7.5%) | $1.3 M(+15.3%) | $1.2 M(+59.7%) | $732.6 K(-4.6%) | $767.7 K(-35.4%) | $1.2 M(+3.9%) | $1.1 M(-37.4%) | $1.8 M(+46.1%) | $1.3 M(-12.1%) | $1.4 M(-6.0%) | $1.5 M(+130.1%) | $658.4 K | |
Shareholders Equity | $33.1 M(+30.2%) | $25.4 M(+17.4%) | $21.6 M(+21.8%) | $17.8 M(+7.2%) | $16.6 M(+2.6%) | $16.1 M(+2.1%) | $15.8 M(+6.3%) | $14.9 M(+4.5%) | $14.2 M(-5.2%) | $15.0 M(+3.9%) | $14.5 M(+42.2%) | $10.2 M(+26.6%) | $8.0 M(+0.9%) | $8.0 M(+9.3%) | $7.3 M(-12.4%) | $8.3 M(-2.2%) | $8.5 M(+53.9%) | $5.5 M(+0.4%) | $5.5 M(-2.6%) | $5.7 M(-5.5%) | $6.0 M(+3.2%) | $5.8 M(-1.2%) | $5.9 M(-3.4%) | $6.1 M(-3.7%) | $6.3 M(-8.0%) | $6.9 M(+58.0%) | $4.3 M(+16.2%) | $3.7 M(+11.8%) | $3.3 M(+5.9%) | $3.2 M(+8.2%) | $2.9 M | |
Book Value | $33.1 M(+30.2%) | $25.4 M(+17.4%) | $21.6 M(+21.8%) | $17.8 M(+7.2%) | $16.6 M(+2.6%) | $16.1 M(+2.1%) | $15.8 M(+6.3%) | $14.9 M(+4.5%) | $14.2 M(-5.2%) | $15.0 M(+3.9%) | $14.5 M(+42.2%) | $10.2 M(+26.6%) | $8.0 M(+0.9%) | $8.0 M(+9.3%) | $7.3 M(-12.4%) | $8.3 M(-2.2%) | $8.5 M(+53.9%) | $5.5 M(+0.4%) | $5.5 M(-2.6%) | $5.7 M(-5.5%) | $6.0 M(+3.2%) | $5.8 M(-1.2%) | $5.9 M(-3.4%) | $6.1 M(-3.7%) | $6.3 M(-8.0%) | $6.9 M(+58.0%) | $4.3 M(+16.2%) | $3.7 M(+11.8%) | $3.3 M(+5.9%) | $3.2 M(+8.2%) | $2.9 M | |
Working Capital | $11.8 M(+33.8%) | $8.8 M(+55.2%) | $5.7 M(+109.5%) | $2.7 M(+14.0%) | $2.4 M(+17.1%) | $2.0 M(-14.7%) | $2.4 M(+38.0%) | $1.7 M(+6.4%) | $1.6 M(-52.0%) | $3.4 M(-2.0%) | $3.5 M(+140.6%) | $1.4 M(+793.1%) | -$207.6 K(-161.1%) | $339.9 K(-86.3%) | $2.5 M(+11.2%) | $2.2 M(-21.0%) | $2.8 M(+1042.8%) | $246.5 K(+27488.9%) | -$900.0(+97.7%) | -$38.4 K(-75.3%) | -$21.9 K(+91.2%) | -$247.5 K(-95.7%) | -$126.5 K(-444.7%) | $36.7 K(-82.1%) | $204.7 K(-75.8%) | $845.2 K(+308.7%) | -$405.0 K(+18.4%) | -$496.3 K(+18.7%) | -$610.6 K(-1.7%) | -$600.6 K(+62.9%) | -$1.6 M | |
Cash And Cash Equivalents | $8.4 M(+365.9%) | $1.8 M(-66.0%) | $5.3 M(+131.6%) | $2.3 M(+16.0%) | $2.0 M(-11.6%) | $2.2 M(+10.7%) | $2.0 M(+22.9%) | $1.6 M(-27.4%) | $2.3 M(-28.0%) | $3.1 M(-8.1%) | $3.4 M(+72.5%) | $2.0 M(+310.7%) | $481.2 K(-51.6%) | $994.7 K(-68.0%) | $3.1 M(+22.5%) | $2.5 M(-19.4%) | $3.2 M(+695.3%) | $396.2 K(+32.1%) | $299.9 K(+37.7%) | $217.8 K(-22.4%) | $280.7 K(+7.2%) | $261.9 K(+1053.7%) | $22.7 K(-90.9%) | $248.8 K(-64.7%) | $705.7 K(-45.8%) | $1.3 M(+243.2%) | $379.2 K(+204.3%) | $124.6 K(-50.0%) | $249.3 K(-22.1%) | $320.1 K(-49.0%) | $627.3 K | |
Accounts Payable | $1.4 M(+86.5%) | $732.8 K(+51.0%) | $485.4 K(+0.3%) | $484.2 K(-2.9%) | $498.4 K(-8.2%) | $542.8 K(-15.7%) | $644.1 K(+11.2%) | $579.5 K(-28.7%) | $812.7 K(+13.9%) | $713.5 K(+0.4%) | $710.5 K(+9.8%) | $647.2 K(+2.1%) | $633.8 K(-0.1%) | $634.4 K(+16.9%) | $542.8 K(-21.0%) | $687.3 K(+32.3%) | $519.4 K(+53.2%) | $339.0 K(-30.9%) | $490.8 K(-7.3%) | $529.2 K(+33.9%) | $395.3 K(-40.5%) | $664.1 K(+24.1%) | $534.9 K(+33.2%) | $401.5 K(-14.8%) | $471.4 K(+31.1%) | $359.7 K(+1.9%) | $353.1 K(-2.9%) | $363.8 K(+16.0%) | $313.5 K(+50.4%) | $208.4 K(-16.1%) | $248.3 K | |
Accounts Receivable | $1.1 M(-30.5%) | $1.5 M(+22.4%) | $1.2 M(+19.2%) | $1.0 M(-7.9%) | $1.1 M(+34.2%) | $840.3 K(-37.4%) | $1.3 M(+47.5%) | $910.0 K(+112.2%) | $428.8 K(-41.6%) | $734.6 K(-8.9%) | $806.4 K(+97.5%) | $408.2 K(+92.5%) | $212.1 K(-19.5%) | $263.6 K(+141.4%) | $109.2 K(-58.8%) | $264.8 K(-9.4%) | $292.2 K(-22.1%) | $374.9 K(+35.6%) | $276.5 K(-9.6%) | $305.9 K(+67.5%) | $182.6 K(-10.0%) | $202.9 K(+22.7%) | $165.4 K(+121.4%) | $74.7 K(+60.3%) | $46.6 K(+27.7%) | $36.5 K(-61.9%) | $95.8 K(-68.9%) | $307.8 K(-22.2%) | $395.6 K(+53.0%) | $258.5 K(+63.2%) | $158.4 K | |
Short Term Debt | $802.3 K(+7.7%) | $745.1 K(-31.7%) | $1.1 M(+11.5%) | $978.2 K(-2.9%) | $1.0 M(-3.5%) | $1.0 M(+26.8%) | $822.9 K(-5.6%) | $871.6 K(-4.4%) | $911.8 K(+20.5%) | $756.8 K(+4.0%) | $727.8 K(+7.5%) | $677.2 K(-3.1%) | $699.0 K(+1.9%) | $686.2 K(+21.9%) | $562.7 K(+48.7%) | $378.5 K(+6.0%) | $357.1 K(-26.7%) | $487.1 K(+41.4%) | $344.6 K(+1.7%) | $338.9 K(+0.9%) | $335.8 K(+9.7%) | $306.1 K(+46.0%) | $209.6 K(-21.0%) | $265.3 K(-20.8%) | $334.9 K(+6.3%) | $314.9 K(-26.1%) | $426.3 K(+38.5%) | $307.8 K(-43.4%) | $543.6 K(-9.4%) | $600.0 K(-57.8%) | $1.4 M | |
Long Term Debt | $2.1 M(+6.7%) | $2.0 M(-8.4%) | $2.2 M(+61.9%) | $1.3 M(-11.4%) | $1.5 M(-13.1%) | $1.7 M(+47.6%) | $1.2 M(-14.5%) | $1.4 M(-9.5%) | $1.5 M(+12.7%) | $1.4 M(+10.3%) | $1.2 M(-61.5%) | $3.2 M(-4.5%) | $3.3 M(-7.3%) | $3.6 M(-11.9%) | $4.1 M(+101.7%) | $2.0 M(-1.6%) | $2.1 M(+2.9%) | $2.0 M(+6.8%) | $1.9 M(+72.7%) | $1.1 M(-8.8%) | $1.2 M(+17.4%) | $1.0 M(+75.5%) | $576.1 K(-6.1%) | $613.4 K(-2.6%) | $630.1 K(+25.6%) | $501.7 K(-57.8%) | $1.2 M(+52.9%) | $777.9 K(-10.4%) | $868.6 K(+1.1%) | $858.9 K(+354.2%) | $189.1 K | |
Total Debt | $2.9 M(+6.9%) | $2.7 M(-16.2%) | $3.3 M(+40.6%) | $2.3 M(-8.0%) | $2.5 M(-9.5%) | $2.8 M(+39.1%) | $2.0 M(-11.1%) | $2.2 M(-7.6%) | $2.4 M(+15.5%) | $2.1 M(+8.0%) | $2.0 M(-49.4%) | $3.9 M(-4.3%) | $4.0 M(-5.8%) | $4.3 M(-7.8%) | $4.6 M(+93.4%) | $2.4 M(-0.5%) | $2.4 M(-2.9%) | $2.5 M(+12.2%) | $2.2 M(+55.8%) | $1.4 M(-6.6%) | $1.5 M(+15.6%) | $1.3 M(+67.6%) | $785.7 K(-10.6%) | $878.7 K(-8.9%) | $965.0 K(+18.2%) | $816.6 K(-49.5%) | $1.6 M(+48.8%) | $1.1 M(-23.1%) | $1.4 M(-3.2%) | $1.5 M(-9.4%) | $1.6 M | |
Debt To Equity | 0.1(-18.2%) | 0.1(-26.7%) | 0.1(+15.4%) | 0.1(-13.3%) | 0.1(-11.8%) | 0.2(+30.8%) | 0.1(-13.3%) | 0.1(-11.8%) | 0.2(+21.4%) | 0.1(0%) | 0.1(-63.2%) | 0.4(-24.0%) | 0.5(-7.4%) | 0.5(-15.6%) | 0.6(+120.7%) | 0.3(+3.6%) | 0.3(-37.8%) | 0.5(+12.5%) | 0.4(+60.0%) | 0.3(0%) | 0.3(+8.7%) | 0.2(+76.9%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(+25.0%) | 0.1(-67.6%) | 0.4(+27.6%) | 0.3(-30.9%) | 0.4(-8.7%) | 0.5(-16.4%) | 0.6 | |
Current Ratio | 5.5(-8.2%) | 6.0(+47.3%) | 4.1(+58.8%) | 2.6(+9.4%) | 2.4(+10.8%) | 2.1(-11.7%) | 2.4(+16.5%) | 2.1(+11.3%) | 1.9(-38.5%) | 3.0(-2.6%) | 3.1(+57.6%) | 2.0(+127.9%) | 0.9(-30.1%) | 1.2(-58.7%) | 3.0(+4.9%) | 2.8(-26.2%) | 3.9(+203.2%) | 1.3(+27.0%) | 1.0(+4.2%) | 1.0(-1.0%) | 1.0(+27.6%) | 0.8(-10.6%) | 0.8(-19.1%) | 1.1(-13.9%) | 1.2(-35.1%) | 1.9(+184.8%) | 0.7(+8.2%) | 0.6(+1.7%) | 0.6(+1.7%) | 0.6(+47.5%) | 0.4 | |
Quick Ratio | 5.2(-7.7%) | 5.6(+52.9%) | 3.6(+77.2%) | 2.1(+5.1%) | 2.0(+11.4%) | 1.8(-15.4%) | 2.1(+23.8%) | 1.7(+9.8%) | 1.5(-41.8%) | 2.6(-3.3%) | 2.7(+49.5%) | 1.8(+163.8%) | 0.7(-33.0%) | 1.0(-62.3%) | 2.7(+8.8%) | 2.5(-30.9%) | 3.6(+274.2%) | 1.0(+27.6%) | 0.8(+5.6%) | 0.7(-6.5%) | 0.8(+37.5%) | 0.6(-6.7%) | 0.6(-25.0%) | 0.8(-30.4%) | 1.1(-32.8%) | 1.7(+235.3%) | 0.5(+21.4%) | 0.4(-12.5%) | 0.5(+2.1%) | 0.5(+42.4%) | 0.3 | |
Inventory | $971.5 K(+26.7%) | $766.6 K(-3.8%) | $796.8 K(-9.1%) | $876.7 K(+25.0%) | $701.5 K(+7.0%) | $655.3 K(+20.1%) | $545.6 K(-11.8%) | $618.3 K(+1.7%) | $607.9 K(-5.9%) | $646.3 K(+6.6%) | $606.1 K(+183.6%) | $213.7 K(-16.6%) | $256.1 K(-12.8%) | $293.6 K(-3.9%) | $305.6 K(-24.1%) | $402.5 K(+82.9%) | $220.1 K(-19.9%) | $274.8 K(+25.5%) | $218.9 K(-2.8%) | $225.1 K(+34.0%) | $168.0 K(-21.6%) | $214.2 K(+5.2%) | $203.6 K(+11.2%) | $183.1 K(+206.2%) | $59.8 K(-63.2%) | $162.4 K(-13.2%) | $187.0 K(-23.7%) | $245.2 K(+26.7%) | $193.5 K(+10.6%) | $174.9 K(+5.2%) | $166.2 K | |
Retained Earnings | -$10.9 M(+15.6%) | -$12.9 M(+14.3%) | -$15.0 M(+12.6%) | -$17.2 M(+2.0%) | -$17.6 M(+2.3%) | -$18.0 M(+1.8%) | -$18.3 M(+0.3%) | -$18.4 M(+3.3%) | -$19.0 M(-11.1%) | -$17.1 M(-5.0%) | -$16.3 M(-2.9%) | -$15.8 M(-8.1%) | -$14.6 M(-1.5%) | -$14.4 M(-0.8%) | -$14.3 M(-13.0%) | -$12.7 M(-2.6%) | -$12.3 M(+0.1%) | -$12.4 M(-1.5%) | -$12.2 M(-1.2%) | -$12.0 M(-2.8%) | -$11.7 M(+1.6%) | -$11.9 M(-2.2%) | -$11.6 M(-1.8%) | -$11.4 M(-3.2%) | -$11.1 M(-5.5%) | -$10.5 M(+16.0%) | -$12.5 M(-2.1%) | -$12.3 M(-0.3%) | -$12.2 M(+1.2%) | -$12.4 M(+1.6%) | -$12.6 M | |
PB Ratio | 6.6(+30.4%) | 5.0(+1.4%) | 5.0(+12.2%) | 4.4(+18.5%) | 3.7(-7.9%) | 4.0(+7.4%) | 3.8(-18.8%) | 4.6(+15.1%) | 4.0(-35.8%) | 6.3(-26.0%) | 8.5(+6.1%) | 8.0(+44.4%) | 5.5(-5.6%) | 5.9(+6.9%) | 5.5(+26.2%) | 4.3(-9.6%) | 4.8(-10.9%) | 5.4(+53.0%) | 3.5(+18.5%) | 3.0(-9.4%) | 3.3(+5.5%) | 3.1(-12.8%) | 3.6(+10.2%) | 3.3(+6.6%) | 3.0(-22.4%) | 3.9(-4.8%) | 4.1(-9.6%) | 4.6(-11.8%) | 5.2(+17.2%) | 4.4(+1.1%) | 4.4 |
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(-11.8%) | $0.2(0%) | $0.2(+750.0%) | $0.0(-33.3%) | $0.0(0%) | $0.0(+200.0%) | $0.0(-80.0%) | $0.1(+131.3%) | -$0.2(-128.6%) | -$0.1(-75.0%) | -$0.0(+63.6%) | -$0.1(-450.0%) | -$0.0(-100.0%) | -$0.0(+94.1%) | -$0.2(-387.1%) | -$0.0(-3272.7%) | $0.0(+105.5%) | -$0.0(-22.4%) | -$0.0(+56.0%) | -$0.0(-278.6%) | $0.0(+171.4%) | -$0.0(-26.2%) | -$0.0(+48.2%) | -$0.0(+31.3%) | -$0.1(-123.4%) | $0.3(+1036.5%) | -$0.0(-464.1%) | -$0.0(-128.5%) | $0.0(-27.9%) | $0.0(+176.3%) | -$0.0 | |
TTM EPS | $0.5(+30.8%) | $0.4(+56.0%) | $0.3(+177.8%) | $0.1(-25.0%) | $0.1(+271.4%) | -$0.1(+58.8%) | -$0.2(+22.7%) | -$0.2(+42.1%) | -$0.4(-58.3%) | -$0.2(-33.3%) | -$0.2(+41.9%) | -$0.3(-32.0%) | -$0.2(-9.9%) | -$0.2(+4.5%) | -$0.2(-217.7%) | -$0.1(+3.6%) | -$0.1(-37.4%) | -$0.1(+14.7%) | -$0.1(+9.8%) | -$0.1(+9.8%) | -$0.1(+53.0%) | -$0.2(-211.6%) | $0.1(+4.7%) | $0.1(-22.1%) | $0.2(-31.9%) | $0.3(+2763.0%) | $0.0(+73.6%) | $0.0(+127.0%) | -$0.0(+87.9%) | -$0.2(+19.9%) | -$0.2 | |
Revenue | $6.2 M(+0.5%) | $6.1 M(+3.8%) | $5.9 M(+56.2%) | $3.8 M(+14.4%) | $3.3 M(+2.0%) | $3.2 M(-3.1%) | $3.3 M(-2.6%) | $3.4 M(+96.6%) | $1.7 M(-26.0%) | $2.4 M(+15.4%) | $2.0 M(+15.8%) | $1.8 M(-15.9%) | $2.1 M(-3.7%) | $2.2 M(+37.4%) | $1.6 M(+13.9%) | $1.4 M(-10.4%) | $1.6 M(+17.5%) | $1.3 M(-5.5%) | $1.4 M(-11.0%) | $1.6 M(-15.0%) | $1.9 M(+19.7%) | $1.5 M(+35.2%) | $1.1 M(+13.8%) | $1.0 M(-2.6%) | $1.0 M(+111.0%) | $489.6 K(-55.5%) | $1.1 M(+3.6%) | $1.1 M(-16.0%) | $1.3 M(+0.3%) | $1.3 M(+83.2%) | $689.3 K | |
TTM Revenue | $22.0 M(+14.9%) | $19.1 M(+17.8%) | $16.2 M(+18.7%) | $13.7 M(+2.6%) | $13.3 M(+13.2%) | $11.8 M(+8.1%) | $10.9 M(+13.5%) | $9.6 M(+21.1%) | $7.9 M(-4.3%) | $8.3 M(+2.2%) | $8.1 M(+6.0%) | $7.6 M(+5.1%) | $7.3 M(+8.1%) | $6.7 M(+14.6%) | $5.9 M(+3.3%) | $5.7 M(-3.1%) | $5.9 M(-4.8%) | $6.2 M(-3.5%) | $6.4 M(+4.2%) | $6.1 M(+10.2%) | $5.6 M(+17.3%) | $4.7 M(+28.8%) | $3.7 M(+1.2%) | $3.6 M(-1.6%) | $3.7 M(-6.0%) | $3.9 M(-16.5%) | $4.7 M(+9.6%) | $4.3 M(+18.3%) | $3.6 M(+50.5%) | $2.4 M(+102.0%) | $1.2 M | |
Total Expenses | $4.3 M(+6.8%) | $4.0 M(+7.3%) | $3.8 M(+7.4%) | $3.5 M(+21.0%) | $2.9 M(-2.2%) | $3.0 M(-11.1%) | $3.3 M(+17.7%) | $2.8 M(-20.9%) | $3.6 M(+11.5%) | $3.2 M(+29.6%) | $2.5 M(-15.7%) | $2.9 M(+28.2%) | $2.3 M(+1.1%) | $2.3 M(-29.6%) | $3.2 M(+55.1%) | $2.1 M(+34.7%) | $1.5 M(+1.9%) | $1.5 M(-2.0%) | $1.5 M(-2.9%) | $1.6 M(-4.5%) | $1.7 M(-10.6%) | $1.9 M(+36.0%) | $1.4 M(-1.8%) | $1.4 M(-13.1%) | $1.6 M(+12.0%) | $1.4 M(+7.2%) | $1.3 M(+20.3%) | $1.1 M(+6.2%) | $1.0 M(-0.3%) | $1.0 M(+35.1%) | $774.2 K | |
Operating Expenses | $1.1 M(+17.5%) | $974.8 K(+40.9%) | $691.9 K(-24.5%) | $916.8 K(+32.4%) | $692.5 K(+35.8%) | $509.9 K(-39.8%) | $846.5 K(-1.6%) | $860.4 K(-46.0%) | $1.6 M(+87.5%) | $850.3 K(+16.1%) | $732.3 K(-32.5%) | $1.1 M(+133.1%) | $465.3 K(+5.1%) | $442.9 K(-71.5%) | $1.6 M(+115.3%) | $722.3 K(+676.9%) | -$125.2 K(-157.4%) | $218.1 K(-8.3%) | $237.9 K(+43.5%) | $165.8 K(-35.1%) | $255.3 K(-34.3%) | $388.5 K(+38.0%) | $281.6 K(-38.7%) | $459.6 K(+23.4%) | $372.3 K(+14.2%) | $325.9 K(+36.5%) | $238.7 K(+1.8%) | $234.5 K(+24.1%) | $189.0 K(-9.7%) | $209.4 K(-4.4%) | $219.1 K | |
Cost Of Goods Sold | $3.2 M(+3.4%) | $3.1 M(-0.3%) | $3.1 M(+18.8%) | $2.6 M(+17.4%) | $2.2 M(-10.1%) | $2.4 M(-1.3%) | $2.5 M(+26.1%) | $2.0 M(-0.6%) | $2.0 M(-16.0%) | $2.4 M(+35.3%) | $1.7 M(-5.8%) | $1.8 M(+1.4%) | $1.8 M(+0.1%) | $1.8 M(+9.7%) | $1.7 M(+22.8%) | $1.4 M(-18.8%) | $1.7 M(+28.8%) | $1.3 M(-0.9%) | $1.3 M(-8.3%) | $1.4 M(+1.1%) | $1.4 M(-4.4%) | $1.5 M(+35.5%) | $1.1 M(+16.5%) | $931.3 K(-24.1%) | $1.2 M(+11.3%) | $1.1 M(+0.8%) | $1.1 M(+25.3%) | $873.8 K(+2.3%) | $854.4 K(+2.1%) | $836.7 K(+50.8%) | $555.0 K | |
TTM Cost Of Goods Sold | $11.8 M(+8.8%) | $10.9 M(+5.9%) | $10.3 M(+6.0%) | $9.7 M(+6.8%) | $9.1 M(+2.5%) | $8.9 M(+1.1%) | $8.8 M(+9.2%) | $8.0 M(+1.5%) | $7.9 M(+2.0%) | $7.8 M(+7.4%) | $7.2 M(+1.1%) | $7.1 M(+7.5%) | $6.6 M(+2.4%) | $6.5 M(+8.8%) | $6.0 M(+6.3%) | $5.6 M(-1.2%) | $5.7 M(+4.8%) | $5.4 M(-3.2%) | $5.6 M(+4.1%) | $5.4 M(+10.0%) | $4.9 M(+3.8%) | $4.7 M(+8.4%) | $4.3 M(-0.2%) | $4.4 M(+1.3%) | $4.3 M(+9.5%) | $3.9 M(+7.3%) | $3.7 M(+17.3%) | $3.1 M(+21.3%) | $2.6 M(+45.4%) | $1.8 M(+81.1%) | $976.6 K | |
Gross Profit | $3.0 M(-2.5%) | $3.1 M(+8.3%) | $2.8 M(+136.5%) | $1.2 M(+8.5%) | $1.1 M(+39.4%) | $793.6 K(-8.3%) | $865.6 K(-41.1%) | $1.5 M(+742.1%) | -$228.8 K(-3150.7%) | $7500.0(-97.5%) | $306.1 K(+477.9%) | -$81.0 K(-129.1%) | $278.0 K(-23.3%) | $362.2 K(+607.3%) | -$71.4 K(-264.1%) | $43.5 K(+140.6%) | -$107.2 K(-421.0%) | $33.4 K(-65.9%) | $97.9 K(-36.4%) | $153.9 K(-65.6%) | $447.2 K(+477.0%) | $77.5 K(+29.4%) | $59.9 K(-19.8%) | $74.7 K(+138.3%) | -$194.8 K(+68.2%) | -$613.4 K(-9393.9%) | $6600.0(-96.5%) | $189.6 K(-54.0%) | $411.8 K(-3.3%) | $426.0 K(+217.2%) | $134.3 K | |
TTM Gross Profit | $10.1 M(+23.0%) | $8.2 M(+38.4%) | $5.9 M(+49.8%) | $4.0 M(-6.4%) | $4.2 M(+46.0%) | $2.9 M(+37.2%) | $2.1 M(+36.0%) | $1.6 M(+40792.1%) | $3800.0(-99.3%) | $510.6 K(-41.0%) | $865.3 K(+77.4%) | $487.8 K(-20.3%) | $612.3 K(+169.6%) | $227.1 K(+323.3%) | -$101.7 K(-250.4%) | $67.6 K(-62.0%) | $178.0 K(-75.7%) | $732.4 K(-5.7%) | $776.5 K(+5.2%) | $738.5 K(+12.0%) | $659.3 K(+3711.0%) | $17.3 K(+102.6%) | -$673.6 K(+7.3%) | -$726.9 K(-18.8%) | -$612.0 K(-11233.3%) | -$5400.0(-100.5%) | $1.0 M(-11.0%) | $1.2 M(+11.0%) | $1.0 M(+64.6%) | $635.6 K(+197.7%) | $213.5 K | |
Gross Margin | 48.7%(-2.9%) | 50.2%(+4.3%) | 48.1%(+51.4%) | 31.8%(-5.2%) | 33.5%(+36.6%) | 24.5%(-5.3%) | 25.9%(-39.5%) | 42.8%(+426.5%) | -13.1%(-4196.9%) | 0.3%(-97.9%) | 15.0%(+426.1%) | -4.6%(-134.6%) | 13.3%(-20.3%) | 16.6%(+469.3%) | -4.5%(-244.2%) | 3.1%(+145.3%) | -6.9%(-373.4%) | 2.5%(-64.0%) | 7.0%(-28.4%) | 9.8%(-59.5%) | 24.1%(+381.8%) | 5.0%(-4.4%) | 5.2%(-29.5%) | 7.4%(+139.4%) | -18.9%(+85.0%) | -125.3%(-20983.3%) | 0.6%(-96.6%) | 17.8%(-45.2%) | 32.5%(-3.6%) | 33.7%(+73.2%) | 19.5% | |
Operating Profit | $1.9 M(-11.8%) | $2.1 M(-2.2%) | $2.1 M(+658.2%) | $283.1 K(-31.5%) | $413.5 K(+45.8%) | $283.6 K(+1384.8%) | $19.1 K(-96.9%) | $608.7 K(+133.4%) | -$1.8 M(-116.3%) | -$842.8 K(-97.8%) | -$426.2 K(+63.4%) | -$1.2 M(-522.3%) | -$187.3 K(-132.1%) | -$80.7 K(+95.0%) | -$1.6 M(-139.7%) | -$678.7 K(-3891.6%) | $17.9 K(+109.7%) | -$184.8 K(-32.0%) | -$140.0 K(-1066.7%) | -$12.0 K(-106.3%) | $191.9 K(+161.7%) | -$310.9 K(-40.3%) | -$221.6 K(+42.4%) | -$384.9 K(+32.1%) | -$567.1 K(+39.6%) | -$939.3 K(-304.7%) | -$232.1 K(-416.9%) | -$44.9 K(-120.2%) | $222.7 K(+2.8%) | $216.6 K(+355.1%) | -$84.9 K | |
TTM Operating Profit | $6.4 M(+29.1%) | $4.9 M(+58.0%) | $3.1 M(+212.9%) | $999.3 K(-24.6%) | $1.3 M(+245.3%) | -$911.9 K(+55.3%) | -$2.0 M(+17.9%) | -$2.5 M(+41.7%) | -$4.3 M(-62.4%) | -$2.6 M(-41.0%) | -$1.9 M(+39.2%) | -$3.1 M(-18.9%) | -$2.6 M(-8.7%) | -$2.4 M(+4.2%) | -$2.5 M(-150.8%) | -$985.6 K(-209.1%) | -$318.9 K(-120.1%) | -$144.9 K(+46.5%) | -$271.0 K(+23.1%) | -$352.6 K(+51.4%) | -$725.5 K(+51.1%) | -$1.5 M(+29.7%) | -$2.1 M(+0.5%) | -$2.1 M(-19.1%) | -$1.8 M(-79.5%) | -$993.6 K(-712.2%) | $162.3 K(-47.6%) | $309.5 K(+506.2%) | -$76.2 K(+88.4%) | -$656.6 K(+31.5%) | -$959.1 K | |
Operating Margin | 30.1%(-12.2%) | 34.3%(-5.8%) | 36.4%(+385.9%) | 7.5%(-40.2%) | 12.5%(+42.9%) | 8.8%(+1436.8%) | 0.6%(-96.8%) | 17.7%(+117.0%) | -104.5%(-192.3%) | -35.7%(-71.4%) | -20.9%(+68.4%) | -66.0%(-640.5%) | -8.9%(-141.1%) | -3.7%(+96.4%) | -102.5%(-110.5%) | -48.7%(-4335.6%) | 1.1%(+108.2%) | -13.9%(-39.6%) | -10.0%(-1214.5%) | -0.8%(-107.3%) | 10.4%(+151.6%) | -20.1%(-3.8%) | -19.4%(+49.4%) | -38.3%(+30.3%) | -54.9%(+71.4%) | -191.9%(-810.6%) | -21.1%(-399.3%) | -4.2%(-124.0%) | 17.6%(+2.6%) | 17.1%(+239.3%) | -12.3% | |
Net Income | $2.0 M(-7.1%) | $2.2 M(-0.6%) | $2.2 M(+522.6%) | $348.7 K(-17.1%) | $420.7 K(+28.3%) | $327.8 K(+440.9%) | $60.6 K(-90.4%) | $633.2 K(+133.4%) | -$1.9 M(-131.4%) | -$818.6 K(-79.7%) | -$455.6 K(+61.6%) | -$1.2 M(-440.4%) | -$219.3 K(-100.8%) | -$109.2 K(+93.4%) | -$1.6 M(-403.4%) | -$327.1 K(-3157.0%) | $10.7 K(+105.9%) | -$180.2 K(-23.2%) | -$146.3 K(+55.9%) | -$331.8 K(-277.1%) | $187.3 K(+172.1%) | -$259.8 K(-26.5%) | -$205.4 K(+41.2%) | -$349.3 K(+39.1%) | -$573.5 K(-128.6%) | $2.0 M(+892.3%) | -$253.2 K(-491.6%) | -$42.8 K(-129.6%) | $144.4 K(-28.1%) | $200.7 K(+176.3%) | -$263.1 K | |
TTM Net Income | $6.7 M(+31.1%) | $5.1 M(+56.0%) | $3.3 M(+182.3%) | $1.2 M(-19.7%) | $1.4 M(+265.3%) | -$872.8 K(+56.8%) | -$2.0 M(+20.4%) | -$2.5 M(+41.8%) | -$4.4 M(-62.5%) | -$2.7 M(-36.0%) | -$2.0 M(+37.7%) | -$3.2 M(-37.3%) | -$2.3 M(-11.1%) | -$2.1 M(+3.3%) | -$2.1 M(-233.3%) | -$642.9 K(+0.7%) | -$647.6 K(-37.5%) | -$471.0 K(+14.5%) | -$550.6 K(+9.7%) | -$609.7 K(+2.8%) | -$627.2 K(+54.8%) | -$1.4 M(-258.1%) | $877.8 K(+5.8%) | $830.0 K(-27.0%) | $1.1 M(-38.7%) | $1.9 M(+3676.8%) | $49.1 K(+25.3%) | $39.2 K(+130.8%) | -$127.4 K(+88.5%) | -$1.1 M(+21.2%) | -$1.4 M | |
Net Margin | 32.6%(-7.5%) | 35.2%(-4.3%) | 36.8%(+298.8%) | 9.2%(-27.6%) | 12.7%(+25.8%) | 10.1%(+459.7%) | 1.8%(-90.2%) | 18.4%(+117.0%) | -108.5%(-212.7%) | -34.7%(-55.7%) | -22.3%(+66.8%) | -67.2%(-542.7%) | -10.4%(-108.6%) | -5.0%(+95.2%) | -103.8%(-342.1%) | -23.5%(-3501.4%) | 0.7%(+105.1%) | -13.6%(-30.4%) | -10.4%(+50.5%) | -21.1%(-308.4%) | 10.1%(+160.3%) | -16.8%(+6.5%) | -17.9%(+48.3%) | -34.7%(+37.5%) | -55.5% | - | -23.0%(-471.9%) | -4.0%(-135.2%) | 11.4%(-28.2%) | 15.9%(+141.6%) | -38.2% | |
EBIT | $2.0 M(-6.2%) | $2.2 M(-0.7%) | $2.2 M(+578.6%) | $320.7 K(-26.6%) | $437.1 K(+42.4%) | $306.9 K(+479.1%) | $53.0 K(-91.5%) | $620.6 K(+132.9%) | -$1.9 M(-125.6%) | -$836.4 K(-96.7%) | -$425.3 K(+63.4%) | -$1.2 M(-520.3%) | -$187.3 K(-134.4%) | -$79.9 K(+95.1%) | -$1.6 M(-406.2%) | -$320.6 K(-1074.5%) | $32.9 K(+119.2%) | -$171.4 K(-32.3%) | -$129.6 K(+62.4%) | -$344.5 K(-279.2%) | $192.2 K(+168.0%) | -$282.8 K(-36.8%) | -$206.7 K(+44.5%) | -$372.3 K(+33.8%) | -$562.3 K(-128.0%) | $2.0 M(+936.2%) | -$240.5 K(-607.4%) | -$34.0 K(-122.1%) | $153.6 K(-27.9%) | $213.1 K(+189.0%) | -$239.4 K | |
TTM EBIT | $6.7 M(+31.2%) | $5.1 M(+57.2%) | $3.2 M(+190.0%) | $1.1 M(-21.2%) | $1.4 M(+256.4%) | -$906.7 K(+55.8%) | -$2.0 M(+18.9%) | -$2.5 M(+41.4%) | -$4.3 M(-65.1%) | -$2.6 M(-40.8%) | -$1.9 M(+39.2%) | -$3.1 M(-38.0%) | -$2.2 M(-11.1%) | -$2.0 M(+4.4%) | -$2.1 M(-253.7%) | -$588.7 K(+3.9%) | -$612.6 K(-35.1%) | -$453.3 K(+19.7%) | -$564.7 K(+12.0%) | -$641.8 K(+4.2%) | -$669.6 K(+53.0%) | -$1.4 M(-263.7%) | $869.8 K(+4.0%) | $836.0 K(-28.8%) | $1.2 M(-37.9%) | $1.9 M(+1950.1%) | $92.2 K(-1.2%) | $93.3 K(+276.0%) | -$53.0 K(+94.6%) | -$977.3 K(+20.7%) | -$1.2 M | |
EBITDA | $2.5 M(-4.0%) | $2.6 M(-2.3%) | $2.7 M(+255.8%) | $752.8 K(-6.0%) | $800.5 K(+23.2%) | $649.9 K(+70.5%) | $381.1 K(-57.0%) | $886.7 K(+154.0%) | -$1.6 M(-176.1%) | -$594.4 K(-204.7%) | -$195.1 K(+79.3%) | -$942.6 K(-3263.1%) | $29.8 K(-74.2%) | $115.5 K(+108.0%) | -$1.4 M(-744.2%) | -$170.6 K(-190.2%) | $189.2 K(+603.2%) | -$37.6 K(-737.3%) | $5900.0(+103.0%) | -$194.1 K(-155.3%) | $351.0 K(+349.1%) | -$140.9 K(-81.3%) | -$77.7 K(+69.4%) | -$253.9 K(+44.6%) | -$458.4 K(-122.0%) | $2.1 M(+1318.0%) | -$171.4 K(-900.9%) | $21.4 K(-89.0%) | $194.2 K(-21.0%) | $245.8 K(+215.8%) | -$212.2 K | |
TTM EBITDA | $8.6 M(+25.0%) | $6.8 M(+40.3%) | $4.9 M(+88.9%) | $2.6 M(-4.9%) | $2.7 M(+883.8%) | $276.3 K(+128.5%) | -$968.0 K(+37.3%) | -$1.5 M(+54.2%) | -$3.4 M(-98.2%) | -$1.7 M(-71.5%) | -$992.4 K(+55.6%) | -$2.2 M(-52.7%) | -$1.5 M(-12.2%) | -$1.3 M(+10.5%) | -$1.5 M(-11038.9%) | -$13.1 K(+64.2%) | -$36.6 K(-129.2%) | $125.2 K(+471.7%) | $21.9 K(+135.5%) | -$61.7 K(+49.2%) | -$121.5 K(+87.0%) | -$930.9 K(-171.7%) | $1.3 M(+7.8%) | $1.2 M(-18.6%) | $1.5 M(-30.6%) | $2.1 M(+635.1%) | $290.0 K(+16.4%) | $249.2 K(+234.5%) | $74.5 K(+108.4%) | -$890.4 K(+24.4%) | -$1.2 M | |
Selling, General & Administrative Expenses | $285.4 K(+7.9%) | $264.4 K(-16.0%) | $314.9 K(+32.4%) | $237.8 K(+20.1%) | $198.0 K(-19.8%) | $247.0 K(-51.0%) | $504.1 K(+124.4%) | $224.6 K(-67.4%) | $688.7 K(+68.0%) | $410.0 K(+45.8%) | $281.3 K(-57.1%) | $655.2 K(+363.4%) | $141.4 K(-21.2%) | $179.4 K(-71.8%) | $636.5 K(+408.4%) | $125.2 K(-17.4%) | $151.5 K(+4.6%) | $144.8 K(-8.9%) | $158.9 K(+66.9%) | $95.2 K(-12.2%) | $108.4 K(-63.4%) | $296.5 K(+181.6%) | $105.3 K(-15.3%) | $124.3 K(-25.8%) | $167.4 K(-22.8%) | $216.8 K(+55.4%) | $139.5 K(+36.2%) | $102.4 K(+21.3%) | $84.4 K(-10.8%) | $94.6 K(-40.1%) | $157.9 K | |
TTM SGA | $1.1 M(+8.6%) | $1.0 M(+1.7%) | $997.7 K(-15.9%) | $1.2 M(+1.1%) | $1.2 M(-29.5%) | $1.7 M(-8.9%) | $1.8 M(+13.9%) | $1.6 M(-21.2%) | $2.0 M(+36.8%) | $1.5 M(+18.3%) | $1.3 M(-22.0%) | $1.6 M(+49.0%) | $1.1 M(-0.9%) | $1.1 M(+3.3%) | $1.1 M(+82.3%) | $580.4 K(+5.5%) | $550.4 K(+8.5%) | $507.3 K(-23.0%) | $659.0 K(+8.8%) | $605.4 K(-4.6%) | $634.5 K(-8.5%) | $693.5 K(+13.0%) | $613.8 K(-5.3%) | $648.0 K(+3.5%) | $626.1 K(+15.3%) | $543.1 K(+29.0%) | $420.9 K(-4.2%) | $439.3 K(-20.1%) | $550.1 K(+1.7%) | $541.0 K(+13.5%) | $476.5 K | |
Depreciation And Amortization | $485.5 K(+6.5%) | $455.9 K(-9.2%) | $501.8 K(+16.1%) | $432.2 K(+18.9%) | $363.4 K(+6.0%) | $343.0 K(+4.6%) | $328.0 K(+23.3%) | $266.1 K(+8.3%) | $245.8 K(+1.6%) | $241.9 K(+5.1%) | $230.2 K(+5.0%) | $219.2 K(+1.0%) | $217.1 K(+11.1%) | $195.4 K(+6.9%) | $182.8 K(+21.9%) | $150.0 K(-4.0%) | $156.3 K(+16.8%) | $133.8 K(-1.3%) | $135.5 K(-9.9%) | $150.4 K(-5.3%) | $158.8 K(+11.9%) | $141.9 K(+10.0%) | $129.0 K(+8.9%) | $118.4 K(+13.8%) | $104.0 K(+36.0%) | $76.5 K(+10.7%) | $69.1 K(+24.5%) | $55.5 K(+36.7%) | $40.6 K(+24.2%) | $32.7 K(+19.8%) | $27.3 K | |
TTM D&A | $1.9 M(+7.0%) | $1.8 M(+6.9%) | $1.6 M(+11.8%) | $1.5 M(+12.8%) | $1.3 M(+9.9%) | $1.2 M(+9.3%) | $1.1 M(+9.9%) | $984.0 K(+5.0%) | $937.1 K(+3.2%) | $908.4 K(+5.4%) | $861.9 K(+5.8%) | $814.5 K(+9.3%) | $745.3 K(+8.9%) | $684.5 K(+9.9%) | $622.9 K(+8.2%) | $575.6 K(-0.1%) | $576.0 K(-0.4%) | $578.5 K(-1.4%) | $586.6 K(+1.1%) | $580.1 K(+5.8%) | $548.1 K(+11.1%) | $493.3 K(+15.3%) | $427.9 K(+16.3%) | $368.0 K(+20.6%) | $305.1 K(+26.2%) | $241.7 K(+22.1%) | $197.9 K(+26.8%) | $156.1 K(+22.3%) | $127.6 K(+46.7%) | $87.0 K(+57.0%) | $55.4 K | |
Interest Expense | $37.1 K(+44.9%) | $25.6 K(+24.3%) | $20.6 K(+334.1%) | -$8800.0(-126.6%) | $33.1 K(+200.9%) | $11.0 K(+25.0%) | $8800.0(-47.9%) | $16.9 K(-23.9%) | $22.2 K(+39.6%) | $15.9 K(-66.7%) | $47.8 K(-17.2%) | $57.7 K(+14.5%) | $50.4 K(-17.1%) | $60.8 K(+54.3%) | $39.4 K(+5.6%) | $37.3 K(-7.2%) | $40.2 K(-2.2%) | $41.1 K(+26.5%) | $32.5 K(+31.1%) | $24.8 K(-8.2%) | $27.0 K(+62.6%) | $16.6 K(+1.2%) | $16.4 K(+59.2%) | $10.3 K(-60.2%) | $25.9 K(+17.2%) | $22.1 K(-12.7%) | $25.3 K(-6.0%) | $26.9 K(+7.6%) | $25.0 K(-12.9%) | $28.7 K(-17.3%) | $34.7 K | |
TTM Interest Expense | $74.5 K(+5.7%) | $70.5 K(+26.1%) | $55.9 K(+26.8%) | $44.1 K(-36.8%) | $69.8 K(+18.5%) | $58.9 K(-7.7%) | $63.8 K(-37.9%) | $102.8 K(-28.4%) | $143.6 K(-16.4%) | $171.8 K(-20.7%) | $216.7 K(+4.0%) | $208.3 K(+10.9%) | $187.9 K(+5.7%) | $177.7 K(+12.5%) | $158.0 K(+4.6%) | $151.1 K(+9.0%) | $138.6 K(+10.5%) | $125.4 K(+24.3%) | $100.9 K(+19.0%) | $84.8 K(+20.6%) | $70.3 K(+1.6%) | $69.2 K(-7.4%) | $74.7 K(-10.7%) | $83.6 K(-16.6%) | $100.2 K(+0.9%) | $99.3 K(-6.2%) | $105.9 K(-8.2%) | $115.3 K(-7.8%) | $125.1 K(-23.3%) | $163.1 K(-7.2%) | $175.7 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 31.6(+24.9%) | 25.3(-25.3%) | 33.8(-51.9%) | 70.3(+67.5%) | 42.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.3(+1.4%) | 16.1(+30.9%) | 12.3(+4.9%) | 11.7(-94.9%) | 229.8(-42.8%) | 401.5 | - | - | - | |
PS Ratio | 9.9(+47.5%) | 6.7(+1.1%) | 6.6(+15.1%) | 5.8(+23.9%) | 4.6(-16.7%) | 5.6(+1.5%) | 5.5(-23.8%) | 7.2(-0.8%) | 7.3(-36.4%) | 11.4(-24.9%) | 15.2(+42.5%) | 10.7(+74.1%) | 6.1(-11.8%) | 7.0(+1.8%) | 6.8(+7.0%) | 6.4(-8.6%) | 7.0(+43.9%) | 4.8(+59.0%) | 3.0(+10.9%) | 2.8(-22.5%) | 3.5(-7.1%) | 3.8(-33.1%) | 5.7(+5.0%) | 5.4(+4.2%) | 5.2(-24.0%) | 6.9(+79.8%) | 3.8(-4.3%) | 4.0(-16.7%) | 4.8(-17.4%) | 5.8(-45.9%) | 10.7 |
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 | $2.9 M(+10.1%) | $2.6 M(+1.9%) | $2.6 M(+239.1%) | $760.9 K(+281.0%) | $199.7 K(-79.7%) | $982.6 K(+511.1%) | $160.8 K(-15.4%) | $190.1 K(+160.8%) | -$312.7 K(+63.1%) | -$846.4 K(+0.2%) | -$848.1 K(-43.0%) | -$592.9 K(-13275.6%) | $4500.0(+110.4%) | -$43.4 K(+94.0%) | -$719.2 K(-19.0%) | -$604.2 K(-229.2%) | $467.6 K(+226.3%) | -$370.1 K(-1629.3%) | $24.2 K(-63.2%) | $65.7 K(-28.1%) | $91.4 K(-38.5%) | $148.5 K(+249.8%) | -$99.1 K(+77.8%) | -$446.2 K(-53.5%) | -$290.7 K(+61.2%) | -$748.5 K(-1164.7%) | $70.3 K(-33.5%) | $105.8 K(-52.2%) | $221.2 K(+104.8%) | $108.0 K(+210.9%) | -$97.4 K | |
TTM CFO | $8.9 M(+43.7%) | $6.2 M(+36.4%) | $4.5 M(+115.0%) | $2.1 M(+37.2%) | $1.5 M(+50.2%) | $1.0 M(+226.3%) | -$808.2 K(+55.5%) | -$1.8 M(+30.1%) | -$2.6 M(-13.9%) | -$2.3 M(-54.3%) | -$1.5 M(-9.5%) | -$1.4 M(+0.8%) | -$1.4 M(-51.5%) | -$899.2 K(+26.6%) | -$1.2 M(-154.1%) | -$482.5 K(-357.5%) | $187.4 K(+199.3%) | -$188.8 K(-157.3%) | $329.8 K(+59.7%) | $206.5 K(+167.6%) | -$305.4 K(+55.6%) | -$687.5 K(+56.6%) | -$1.6 M(-12.0%) | -$1.4 M(-64.0%) | -$863.1 K(-145.8%) | -$351.2 K(-169.5%) | $505.3 K(+49.7%) | $337.6 K(+2579.4%) | $12.6 K(+102.1%) | -$597.3 K(+14.7%) | -$700.5 K | |
Cash From Investing | -$1.6 M(+78.2%) | -$7.2 M(-617.4%) | -$1.0 M(+3.1%) | -$1.0 M(-429.5%) | -$195.8 K(+56.8%) | -$453.6 K(-9.0%) | -$416.1 K(+28.4%) | -$580.8 K(+35.4%) | -$898.4 K(-49.7%) | -$600.2 K(-107.8%) | -$288.8 K(+28.9%) | -$406.0 K(-16.0%) | -$350.0 K(+83.7%) | -$2.1 M(-1029.5%) | -$189.9 K(+57.2%) | -$443.9 K(-13.9%) | -$389.8 K(-1655.9%) | -$22.2 K(+97.0%) | -$737.7 K(-1417.9%) | -$48.6 K(-260.4%) | $30.3 K(-77.4%) | $134.2 K(+470.7%) | -$36.2 K(+69.5%) | -$118.9 K(-564.5%) | $25.6 K(-99.0%) | $2.4 M(+1379.9%) | -$189.8 K(-88.1%) | -$100.9 K(-341.4%) | $41.8 K(+147.1%) | -$88.7 K(-205.9%) | -$29.0 K | |
TTM CFI | -$10.8 M(-14.5%) | -$9.4 M(-251.0%) | -$2.7 M(-28.0%) | -$2.1 M(-27.7%) | -$1.6 M(+29.9%) | -$2.3 M(+5.9%) | -$2.5 M(-5.4%) | -$2.4 M(-8.0%) | -$2.2 M(-33.3%) | -$1.6 M(+48.4%) | -$3.2 M(-3.2%) | -$3.1 M(+1.2%) | -$3.1 M(+1.3%) | -$3.2 M(-203.0%) | -$1.0 M(+34.4%) | -$1.6 M(-33.0%) | -$1.2 M(-54.0%) | -$778.2 K(-25.1%) | -$621.8 K(-880.2%) | $79.7 K(+747.9%) | $9400.0(+100.0%) | $4700.0(-99.8%) | $2.3 M(+7.2%) | $2.1 M(-0.8%) | $2.2 M(-0.7%) | $2.2 M(+745.9%) | -$337.6 K(-91.0%) | -$176.8 K(-55.8%) | -$113.5 K(+48.3%) | -$219.7 K(-26.6%) | -$173.6 K | |
Cash From Financing | $5.3 M(+385.7%) | $1.1 M(-24.4%) | $1.4 M(+142.6%) | $590.9 K(+325.4%) | -$262.1 K(+16.2%) | -$312.7 K(-149.6%) | $631.1 K(+378.1%) | -$226.9 K(-168.1%) | $333.2 K(-71.5%) | $1.2 M(-54.4%) | $2.6 M(+3.0%) | $2.5 M(+1585.6%) | -$167.9 K(-337.5%) | $70.7 K(-95.2%) | $1.5 M(+238.9%) | $437.2 K(-83.7%) | $2.7 M(+448.0%) | $488.5 K(-38.6%) | $795.6 K(+1094.5%) | -$80.0 K(+22.3%) | -$103.0 K(-136.8%) | -$43.5 K(+52.0%) | -$90.7 K(-183.9%) | $108.1 K(+132.7%) | -$330.7 K(+56.4%) | -$758.4 K(-302.7%) | $374.1 K(+388.7%) | -$129.6 K(+61.2%) | -$333.8 K(-2.2%) | -$326.5 K(-154.5%) | $598.8 K | |
TTM CFF | $8.4 M(+194.2%) | $2.8 M(+96.4%) | $1.4 M(+124.0%) | $647.2 K(+479.4%) | -$170.6 K(-140.2%) | $424.7 K(-77.8%) | $1.9 M(-50.4%) | $3.8 M(-41.4%) | $6.6 M(+8.3%) | $6.1 M(+22.1%) | $5.0 M(+28.1%) | $3.9 M(+112.9%) | $1.8 M(-61.0%) | $4.7 M(-8.2%) | $5.1 M(+15.6%) | $4.4 M(+13.3%) | $3.9 M(+252.5%) | $1.1 M(+93.5%) | $569.1 K(+279.4%) | -$317.2 K(-145.7%) | -$129.1 K(+63.8%) | -$356.8 K(+66.7%) | -$1.1 M(-76.6%) | -$606.9 K(+28.1%) | -$844.6 K(+0.4%) | -$847.7 K(-103.9%) | -$415.8 K(-117.6%) | -$191.1 K(-43.7%) | -$133.0 K(-111.8%) | $1.1 M(-24.4%) | $1.5 M | |
Free Cash Flow | $1.1 M(-35.5%) | $1.7 M(+11.4%) | $1.6 M(+669.2%) | -$275.8 K(-284.1%) | -$71.8 K(-113.6%) | $529.0 K(+309.3%) | -$252.8 K(+22.6%) | -$326.7 K(+74.3%) | -$1.3 M(-3.3%) | -$1.2 M(-8.1%) | -$1.1 M(-15.3%) | -$986.1 K(-175.1%) | -$358.4 K(+83.6%) | -$2.2 M(-137.8%) | -$917.0 K(+12.5%) | -$1.0 M(-1447.0%) | $77.8 K(+119.8%) | -$392.3 K(+45.0%) | -$713.5 K(-4272.5%) | $17.1 K(-76.2%) | $71.8 K(-45.9%) | $132.7 K(+198.1%) | -$135.3 K(+78.0%) | -$615.1 K(-95.2%) | -$315.1 K(+70.5%) | -$1.1 M(-794.8%) | -$119.5 K(-2490.0%) | $5000.0(-97.4%) | $189.6 K(+193.5%) | $64.6 K(+151.1%) | -$126.4 K | |
TTM FCF | $4.2 M(+40.4%) | $3.0 M(+69.7%) | $1.8 M(+2552.7%) | -$71.4 K(+41.6%) | -$122.3 K(+90.7%) | -$1.3 M(+57.1%) | -$3.1 M(+22.3%) | -$4.0 M(+14.3%) | -$4.6 M(-24.6%) | -$3.7 M(+20.4%) | -$4.7 M(-5.0%) | -$4.4 M(+1.4%) | -$4.5 M(-10.7%) | -$4.1 M(-78.5%) | -$2.3 M(-9.8%) | -$2.1 M(-105.4%) | -$1.0 M(+0.6%) | -$1.0 M(-106.7%) | -$491.9 K(-670.0%) | $86.3 K(+115.8%) | -$545.9 K(+41.5%) | -$932.8 K(+56.3%) | -$2.1 M(-0.8%) | -$2.1 M(-41.4%) | -$1.5 M(-50.8%) | -$994.2 K(-811.7%) | $139.7 K(+5.2%) | $132.8 K(+190.8%) | -$146.2 K(+81.3%) | -$782.2 K(+11.6%) | -$884.5 K | |
CAPEX | $1.8 M(+100.6%) | $880.1 K(-12.9%) | $1.0 M(-2.6%) | $1.0 M(+281.8%) | $271.5 K(-40.1%) | $453.6 K(+9.7%) | $413.5 K(-20.0%) | $516.7 K(-46.0%) | $956.6 K(+150.2%) | $382.4 K(+32.4%) | $288.8 K(-26.5%) | $393.1 K(+8.3%) | $362.9 K(-83.0%) | $2.1 M(+980.4%) | $197.8 K(-55.4%) | $443.9 K(+13.9%) | $389.8 K(+1655.9%) | $22.2 K(-97.0%) | $737.6 K(+1417.7%) | $48.6 K(+146.7%) | $19.7 K(+24.7%) | $15.8 K(-56.4%) | $36.2 K(-78.6%) | $168.9 K(+592.2%) | $24.4 K(-92.4%) | $320.7 K(+69.0%) | $189.8 K(+88.1%) | $100.9 K(+219.3%) | $31.6 K(-27.2%) | $43.4 K(+49.7%) | $29.0 K | |
TTM CAPEX | $4.7 M(+46.7%) | $3.2 M(+15.4%) | $2.8 M(+27.4%) | $2.2 M(+31.4%) | $1.7 M(-29.3%) | $2.3 M(+3.1%) | $2.3 M(+5.8%) | $2.1 M(+6.1%) | $2.0 M(+41.6%) | $1.4 M(-55.1%) | $3.2 M(+2.9%) | $3.1 M(-1.6%) | $3.1 M(-0.8%) | $3.2 M(+200.7%) | $1.1 M(-33.9%) | $1.6 M(+33.0%) | $1.2 M(+44.7%) | $828.1 K(+0.8%) | $821.7 K(+583.0%) | $120.3 K(-50.0%) | $240.6 K(-1.9%) | $245.3 K(-55.4%) | $550.2 K(-21.8%) | $703.8 K(+10.7%) | $635.8 K(-1.1%) | $643.0 K(+75.8%) | $365.7 K(+78.5%) | $204.9 K(+29.0%) | $158.8 K(-14.2%) | $185.0 K(+0.4%) | $184.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |