Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.4 M(-2.1%) | $10.6 M(+7.0%) | $9.9 M(-12.1%) | $11.3 M(-31.8%) | $16.5 M(+5.3%) | $15.7 M(-8.8%) | $17.2 M(-14.4%) | $20.1 M(-8.6%) | $22.0 M(-9.1%) | $24.2 M(-9.9%) | $26.8 M(-14.2%) | $31.3 M(-7.5%) | $33.8 M(-1.8%) | $34.4 M(-4.0%) | $35.9 M(+48.4%) | $24.2 M(-8.3%) | $26.3 M(-6.9%) | $28.3 M(-2.4%) | $29.0 M(-6.8%) | $31.1 M(-5.4%) | $32.9 M(-1.8%) | $33.5 M(-2.8%) | $34.5 M(-7.3%) | $37.2 M(+124.5%) | $16.6 M(+43.7%) | $11.5 M(+6.1%) | $10.9 M(-4.3%) | $11.3 M(+13.4%) | $10.0 M(+5.9%) | $9.4 M(-16.4%) | $11.3 M | |
Current Assets | $4.3 M(-3.6%) | $4.4 M(+18.9%) | $3.7 M(+3.4%) | $3.6 M(-41.4%) | $6.1 M(+20.5%) | $5.1 M(-21.5%) | $6.5 M(-30.9%) | $9.4 M(-16.5%) | $11.2 M(-12.0%) | $12.7 M(-15.8%) | $15.1 M(-21.4%) | $19.2 M(-11.4%) | $21.7 M(-2.2%) | $22.2 M(-5.6%) | $23.5 M(+105.9%) | $11.4 M(-16.6%) | $13.7 M(-14.5%) | $16.0 M(-9.9%) | $17.8 M(-13.4%) | $20.5 M(-14.2%) | $23.9 M(-2.7%) | $24.6 M(-8.0%) | $26.7 M(-5.1%) | $28.2 M(+263.8%) | $7.7 M(+86.1%) | $4.2 M(+29.8%) | $3.2 M(-0.6%) | $3.2 M(+59.4%) | $2.0 M(+26.4%) | $1.6 M(-55.3%) | $3.6 M | |
Non Current Assets | $6.1 M(-1.1%) | $6.2 M(-0.2%) | $6.2 M(-19.3%) | $7.7 M(-26.1%) | $10.4 M(-1.9%) | $10.6 M(-1.1%) | $10.7 M(-0.0%) | $10.7 M(-0.4%) | $10.8 M(-5.9%) | $11.4 M(-2.4%) | $11.7 M(-2.7%) | $12.1 M(-0.7%) | $12.1 M(-1.0%) | $12.3 M(-0.8%) | $12.3 M(-3.1%) | $12.7 M(+0.7%) | $12.7 M(+2.9%) | $12.3 M(+9.5%) | $11.2 M(+6.0%) | $10.6 M(+17.9%) | $9.0 M(+0.6%) | $8.9 M(+15.4%) | $7.7 M(-14.0%) | $9.0 M(+2.2%) | $8.8 M(+19.7%) | $7.4 M(-3.8%) | $7.6 M(-5.7%) | $8.1 M(+1.8%) | $8.0 M(+1.7%) | $7.8 M(+1.7%) | $7.7 M | |
Total Liabilities | $3.0 M(+10.2%) | $2.7 M(+5.2%) | $2.6 M(+17.0%) | $2.2 M(-8.4%) | $2.4 M(-2.5%) | $2.5 M(+9.0%) | $2.3 M(+29.3%) | $1.8 M(-3.4%) | $1.8 M(-14.7%) | $2.1 M(-27.7%) | $2.9 M(+62.3%) | $1.8 M(-29.7%) | $2.6 M(-4.7%) | $2.7 M(-11.7%) | $3.1 M(+13.9%) | $2.7 M(-2.1%) | $2.7 M(-20.0%) | $3.4 M(+40.4%) | $2.4 M(+85.9%) | $1.3 M(-20.0%) | $1.6 M(+51.6%) | $1.1 M(+21.5%) | $893.0 K(+49.3%) | $598.0 K(-78.2%) | $2.7 M(-30.4%) | $3.9 M(+41.3%) | $2.8 M(-27.8%) | $3.9 M(+2.4%) | $3.8 M(+12.8%) | $3.3 M(-15.1%) | $3.9 M | |
Current Liabilities | $2.8 M(+12.6%) | $2.5 M(+6.4%) | $2.3 M(+20.9%) | $1.9 M(-8.1%) | $2.1 M(-1.2%) | $2.1 M(+12.3%) | $1.9 M(+40.0%) | $1.4 M(-1.9%) | $1.4 M(-16.7%) | $1.7 M(-32.0%) | $2.4 M(+90.8%) | $1.3 M(-36.5%) | $2.0 M(-4.6%) | $2.1 M(-10.8%) | $2.4 M(+23.5%) | $1.9 M(+1.1%) | $1.9 M(-18.1%) | $2.3 M(+19.2%) | $1.9 M(+49.6%) | $1.3 M(-20.2%) | $1.6 M(+52.3%) | $1.1 M(+21.9%) | $878.0 K(+64.4%) | $534.0 K(-78.7%) | $2.5 M(-32.3%) | $3.7 M(+57.7%) | $2.3 M(+77.2%) | $1.3 M(+8.5%) | $1.2 M(+24.9%) | $977.2 K(-24.2%) | $1.3 M | |
Long Term Liabilities | $190.0 K(-15.6%) | $225.0 K(-6.6%) | $241.0 K(-10.7%) | $270.0 K(-10.6%) | $302.0 K(-11.2%) | $340.0 K(-7.9%) | $369.0 K(-7.0%) | $397.0 K(-8.1%) | $432.0 K(-7.5%) | $467.0 K(-6.8%) | $501.0 K(-6.2%) | $534.0 K(-5.5%) | $565.0 K(-5.0%) | $595.0 K(-14.5%) | $696.0 K(-10.0%) | $773.0 K(-9.1%) | $850.0 K(-23.9%) | $1.1 M(+123.0%) | $501.0 K(+3240.0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(-76.6%) | $64.0 K(-73.2%) | $239.0 K(-0.6%) | $240.5 K(-45.6%) | $442.0 K(-82.6%) | $2.5 M(-0.5%) | $2.6 M(+7.9%) | $2.4 M(-10.6%) | $2.6 M | |
Shareholders Equity | $7.4 M(-6.4%) | $7.9 M(+7.6%) | $7.3 M(-19.1%) | $9.1 M(-35.8%) | $14.1 M(+6.8%) | $13.2 M(-11.5%) | $14.9 M(-18.6%) | $18.3 M(-9.1%) | $20.1 M(-8.6%) | $22.0 M(-7.8%) | $23.9 M(-18.9%) | $29.5 M(-5.7%) | $31.3 M(-1.5%) | $31.7 M(-3.3%) | $32.8 M(+52.8%) | $21.5 M(-9.0%) | $23.6 M(-5.1%) | $24.9 M(-6.3%) | $26.5 M(-10.9%) | $29.8 M(-4.7%) | $31.2 M(-3.6%) | $32.4 M(-3.4%) | $33.6 M(-8.2%) | $36.6 M(+164.8%) | $13.8 M(+82.2%) | $7.6 M(-6.0%) | $8.1 M(+7.8%) | $7.5 M(+20.1%) | $6.2 M(+2.1%) | $6.1 M(-17.1%) | $7.4 M | |
Book Value | $7.4 M(-6.4%) | $7.9 M(+7.6%) | $7.3 M(-19.1%) | $9.1 M(-35.8%) | $14.1 M(+6.8%) | $13.2 M(-11.5%) | $14.9 M(-18.6%) | $18.3 M(-9.1%) | $20.1 M(-8.6%) | $22.0 M(-7.8%) | $23.9 M(-18.9%) | $29.5 M(-5.7%) | $31.3 M(-1.5%) | $31.7 M(-3.3%) | $32.8 M(+52.8%) | $21.5 M(-9.0%) | $23.6 M(-5.1%) | $24.9 M(-6.3%) | $26.5 M(-10.9%) | $29.8 M(-4.7%) | $31.2 M(-3.6%) | $32.4 M(-3.4%) | $33.6 M(-8.2%) | $36.6 M(+164.8%) | $13.8 M(+82.2%) | $7.6 M(-6.0%) | $8.1 M(+7.8%) | $7.5 M(+20.1%) | $6.2 M(+2.1%) | $6.1 M(-17.1%) | $7.4 M | |
Working Capital | $1.4 M(-24.5%) | $1.9 M(+40.5%) | $1.4 M(-17.1%) | $1.6 M(-58.9%) | $4.0 M(+36.1%) | $2.9 M(-35.5%) | $4.6 M(-42.9%) | $8.0 M(-18.5%) | $9.8 M(-11.3%) | $11.1 M(-12.6%) | $12.7 M(-29.4%) | $18.0 M(-8.8%) | $19.7 M(-1.9%) | $20.1 M(-5.1%) | $21.1 M(+122.5%) | $9.5 M(-19.4%) | $11.8 M(-13.8%) | $13.7 M(-13.5%) | $15.8 M(-17.7%) | $19.2 M(-13.8%) | $22.3 M(-5.3%) | $23.5 M(-9.1%) | $25.8 M(-6.5%) | $27.6 M(+427.5%) | $5.2 M(+1037.5%) | $460.4 K(-46.4%) | $859.0 K(-54.8%) | $1.9 M(+136.6%) | $803.8 K(+28.8%) | $624.0 K(-72.8%) | $2.3 M | |
Cash And Cash Equivalents | $1.5 M(-15.2%) | $1.8 M(+52.3%) | $1.2 M(-13.1%) | $1.4 M(-54.5%) | $3.0 M(+75.6%) | $1.7 M(-46.1%) | $3.2 M(-35.4%) | $4.9 M(-25.3%) | $6.6 M(-17.8%) | $8.1 M(-23.0%) | $10.5 M(-12.4%) | $11.9 M(-17.1%) | $14.4 M(+8.1%) | $13.3 M(-8.4%) | $14.5 M(+1402.9%) | $968.0 K(-15.9%) | $1.2 M(-57.4%) | $2.7 M(-62.8%) | $7.3 M(-28.3%) | $10.1 M(-28.0%) | $14.1 M(-15.1%) | $16.6 M(-35.4%) | $25.6 M(-5.3%) | $27.0 M(+321.9%) | $6.4 M(+527.7%) | $1.0 M(-38.4%) | $1.7 M(-1.9%) | $1.7 M(+183.2%) | $597.0 K(+72.7%) | $345.6 K(-35.8%) | $538.0 K | |
Accounts Payable | $768.0 K(-0.4%) | $771.0 K(-0.3%) | $773.0 K(+19.3%) | $648.0 K(+18.0%) | $549.0 K(-18.3%) | $672.0 K(+26.8%) | $530.0 K(+13.7%) | $466.0 K(+2.2%) | $456.0 K(0%) | $456.0 K(-53.5%) | $981.0 K(+174.8%) | $357.0 K(-14.6%) | $418.0 K(-26.3%) | $567.0 K(+19.1%) | $476.0 K(-45.6%) | $875.0 K(-10.3%) | $975.0 K(-11.3%) | $1.1 M(+44.2%) | $762.0 K(+27.2%) | $599.0 K(-33.7%) | $903.0 K(+59.0%) | $568.0 K(+78.1%) | $319.0 K(+3887.5%) | $8000.0(-82.2%) | $45.0 K(-96.9%) | $1.5 M(+470.7%) | $258.0 K(-61.8%) | $674.9 K(+10.1%) | $613.1 K(+43.5%) | $427.1 K(+2.5%) | $416.5 K | |
Accounts Receivable | $44.0 K(+57.1%) | $28.0 K(-28.2%) | $39.0 K(-57.6%) | $92.0 K(-32.9%) | $137.0 K(-39.1%) | $225.0 K(+110.3%) | $107.0 K(-57.4%) | $251.0 K(+32.8%) | $189.0 K(+28.6%) | $147.0 K(+17.6%) | $125.0 K(-23.8%) | $164.0 K(+18.8%) | $138.0 K(-14.8%) | $162.0 K(-7.4%) | $175.0 K(-22.6%) | $226.0 K(-6.2%) | $241.0 K(-8.7%) | $264.0 K(+98.5%) | $133.0 K(-14.2%) | $155.0 K(-36.5%) | $244.0 K(+29.1%) | $189.0 K(+125.0%) | $84.0 K(-58.2%) | $201.0 K(+24.1%) | $162.0 K(-91.8%) | $2.0 M(+256.3%) | $558.0 K(-51.7%) | $1.2 M(+11.8%) | $1.0 M(+23.1%) | $839.5 K(+11.5%) | $752.9 K | |
Short Term Debt | $134.0 K(+0.8%) | $133.0 K(+7.3%) | $124.0 K(0%) | $124.0 K(-4.6%) | $130.0 K(+0.8%) | $129.0 K(-3.0%) | $133.0 K(+2.3%) | $130.0 K(+1.6%) | $128.0 K(+4166.7%) | $3000.0(-97.6%) | $123.0 K(+4000.0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(-99.0%) | $304.0 K(+20.6%) | $252.0 K(+28.6%) | $196.0 K | - | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K | - | $1.8 M(0%) | $1.8 M(0%) | $1.8 M | - | - | - | - | |
Long Term Debt | $170.0 K(-17.1%) | $205.0 K(-7.2%) | $221.0 K(-12.7%) | $253.0 K(-11.2%) | $285.0 K(-10.7%) | $319.0 K(-8.3%) | $348.0 K(-8.9%) | $382.0 K(-8.4%) | $417.0 K(-7.5%) | $451.0 K(-7.0%) | $485.0 K(-6.5%) | $519.0 K(-5.6%) | $550.0 K(-5.2%) | $580.0 K(-14.8%) | $681.0 K(-9.9%) | $756.0 K(-9.3%) | $834.0 K(-24.3%) | $1.1 M(+127.0%) | $485.0 K | - | - | - | $0.0(-100.0%) | $64.0 K(-71.6%) | $225.0 K(-0.6%) | $226.4 K(-47.0%) | $427.0 K(-83.2%) | $2.5 M(-0.5%) | $2.6 M(+7.9%) | $2.4 M(-10.6%) | $2.6 M | |
Total Debt | $304.0 K(-10.1%) | $338.0 K(-2.0%) | $345.0 K(-8.5%) | $377.0 K(-9.2%) | $415.0 K(-7.4%) | $448.0 K(-6.9%) | $481.0 K(-6.0%) | $512.0 K(-6.1%) | $545.0 K(+20.0%) | $454.0 K(-25.3%) | $608.0 K(+16.5%) | $522.0 K(-5.6%) | $553.0 K(-5.2%) | $583.0 K(-40.8%) | $985.0 K(-2.3%) | $1.0 M(-2.1%) | $1.0 M(-6.5%) | $1.1 M(+105.8%) | $535.0 K(+970.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-21.9%) | $64.0 K(-96.8%) | $2.0 M(-0.1%) | $2.0 M(-9.0%) | $2.2 M(-12.2%) | $2.5 M(-0.5%) | $2.6 M(+7.9%) | $2.4 M(-10.6%) | $2.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-44.4%) | 0.3(-3.6%) | 0.3(-17.6%) | 0.3(-17.1%) | 0.4(+5.1%) | 0.4(+8.3%) | 0.4 | |
Current Ratio | 1.5(-14.1%) | 1.8(+12.0%) | 1.6(-14.6%) | 1.9(-36.2%) | 2.9(+21.9%) | 2.4(-30.2%) | 3.4(-50.6%) | 6.9(-14.8%) | 8.1(+5.6%) | 7.7(+23.9%) | 6.2(-58.8%) | 15.0(+39.6%) | 10.8(+2.5%) | 10.5(+5.8%) | 9.9(+66.9%) | 6.0(-17.5%) | 7.2(+4.5%) | 6.9(-24.3%) | 9.1(-42.1%) | 15.8(+7.5%) | 14.7(-36.2%) | 23.0(-24.5%) | 30.4(-42.3%) | 52.7(+1606.5%) | 3.1(+175.9%) | 1.1(-18.3%) | 1.4(-43.9%) | 2.4(+47.0%) | 1.7(+1.2%) | 1.6(-41.0%) | 2.8 | |
Quick Ratio | 1.0(-15.5%) | 1.2(+24.7%) | 0.9(+8.1%) | 0.9(-47.9%) | 1.6(+44.7%) | 1.1(-43.3%) | 2.0(-51.3%) | 4.1(-23.4%) | 5.4(-1.8%) | 5.5(+15.8%) | 4.7(-56.1%) | 10.8(+34.3%) | 8.0(+1.6%) | 7.9(+3.8%) | 7.6(+133.0%) | 3.3(-11.4%) | 3.7(-9.8%) | 4.1(-41.1%) | 6.9(-46.7%) | 13.0(+2.0%) | 12.8(-39.6%) | 21.1(-29.9%) | 30.1(-42.8%) | 52.7(+1763.3%) | 2.8(+197.9%) | 0.9(-18.1%) | 1.2 | - | - | - | 2.8 | |
Inventory | $1.5 M(0%) | $1.5 M(-1.9%) | $1.5 M(-20.0%) | $1.9 M(-27.0%) | $2.6 M(-0.2%) | $2.6 M(-0.4%) | $2.7 M(-29.3%) | $3.7 M(-0.1%) | $3.8 M(+3.5%) | $3.6 M(+2.1%) | $3.5 M(-34.6%) | $5.4 M(-1.3%) | $5.5 M(+0.4%) | $5.5 M(-0.0%) | $5.5 M(+6.3%) | $5.2 M(-22.9%) | $6.7 M(+2.5%) | $6.5 M(+53.7%) | $4.2 M(+18.4%) | $3.6 M(+15.3%) | $3.1 M(+57.8%) | $2.0 M(+694.4%) | $248.0 K(+100.0%) | $0.0(-100.0%) | $650.0 K(+0.1%) | $649.6 K(+33.7%) | $486.0 K | - | - | - | $0.0 | |
Retained Earnings | -$117.8 M(-1.5%) | -$116.0 M(-2.1%) | -$113.7 M(-2.6%) | -$110.8 M(-5.3%) | -$105.2 M(-2.4%) | -$102.7 M(-2.1%) | -$100.7 M(-4.2%) | -$96.6 M(-2.4%) | -$94.4 M(-2.7%) | -$91.9 M(-3.1%) | -$89.2 M(-7.9%) | -$82.7 M(-3.0%) | -$80.3 M(-5.7%) | -$75.9 M(-2.4%) | -$74.1 M(-4.1%) | -$71.2 M(-3.4%) | -$68.9 M(-2.5%) | -$67.2 M(-2.9%) | -$65.4 M(-5.1%) | -$62.2 M(-2.6%) | -$60.6 M(-2.0%) | -$59.4 M(-2.4%) | -$58.1 M(-3.1%) | -$56.3 M(-2.1%) | -$55.2 M(-1.6%) | -$54.3 M(-0.9%) | -$53.8 M(-1.1%) | -$53.2 M(-1.0%) | -$52.7 M(-0.5%) | -$52.4 M(-0.8%) | -$52.0 M | |
PB Ratio | 4.2(-1.7%) | 4.2(+13.4%) | 3.7(+84.2%) | 2.0(+23.9%) | 1.6(+30.4%) | 1.3(+3.3%) | 1.2(+30.1%) | 0.9(-17.7%) | 1.1(-9.6%) | 1.3(-38.4%) | 2.0(+19.4%) | 1.7(-29.8%) | 2.4(-3.2%) | 2.5(-4.2%) | 2.6(-13.0%) | 3.0(+64.8%) | 1.8(+83.8%) | 1.0(+35.6%) | 0.7(-13.1%) | 0.8(-31.7%) | 1.2(-38.5%) | 2.0(-18.4%) | 2.5(+716.7%) | 0.3(-98.1%) | 16.0(+696.0%) | 2.0(-6.1%) | 2.1(-45.7%) | 3.9(+143.2%) | 1.6(-10.0%) | 1.8(-0.6%) | 1.8 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+33.3%) | -$0.0(+25.0%) | -$0.0(+55.6%) | -$0.1(-80.0%) | -$0.1(-25.0%) | -$0.0(+50.0%) | -$0.1(-100.0%) | -$0.0(+20.0%) | -$0.1(0%) | -$0.1(+58.3%) | -$0.1(-140.0%) | -$0.1(+44.4%) | -$0.1(-125.0%) | -$0.0(+42.9%) | -$0.1(-16.7%) | -$0.1(-50.0%) | -$0.0(+20.0%) | -$0.1(+37.5%) | -$0.1(-100.0%) | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.1(-100.0%) | -$0.0(0%) | -$0.0(-50.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.0 | |
TTM EPS | -$0.2(+14.3%) | -$0.2(+4.5%) | -$0.2(+15.4%) | -$0.3(-23.8%) | -$0.2(0%) | -$0.2(+4.5%) | -$0.2(+15.4%) | -$0.3(+3.7%) | -$0.3(+12.9%) | -$0.3(-3.3%) | -$0.3(-20.0%) | -$0.3(+3.9%) | -$0.3(-23.8%) | -$0.2(+4.5%) | -$0.2(+4.3%) | -$0.2(-9.5%) | -$0.2(-5.0%) | -$0.2(-11.1%) | -$0.2(-12.5%) | -$0.2(-6.7%) | -$0.1(0%) | -$0.1(-7.1%) | -$0.1(-40.0%) | -$0.1(-11.1%) | -$0.1(-28.6%) | -$0.1(0%) | -$0.1(+12.5%) | -$0.1(-24.8%) | -$0.1(+13.5%) | -$0.1(0%) | -$0.1 | |
Revenue | $412.0 K(+51.5%) | $272.0 K(-7.8%) | $295.0 K(+44.6%) | $204.0 K(-29.9%) | $291.0 K(-47.6%) | $555.0 K(+234.3%) | $166.0 K(-50.0%) | $332.0 K(+64.4%) | $202.0 K(-4.7%) | $212.0 K(+73.8%) | $122.0 K(-14.1%) | $142.0 K(+153.6%) | $56.0 K(-27.3%) | $77.0 K(-4.9%) | $81.0 K(-25.0%) | $108.0 K(-13.6%) | $125.0 K(-78.6%) | $584.0 K(+1913.8%) | $29.0 K(-94.9%) | $573.0 K(-68.5%) | $1.8 M(+10.4%) | $1.6 M(+6.9%) | $1.5 M(+20.0%) | $1.3 M(+58.5%) | $811.0 K(-45.1%) | $1.5 M(+29.4%) | $1.1 M(+49.9%) | $762.0 K(+224.3%) | $235.0 K(+344.2%) | $52.9 K(-43.1%) | $93.0 K | |
TTM Revenue | $1.2 M(+11.4%) | $1.1 M(-21.0%) | $1.3 M(+10.6%) | $1.2 M(-9.5%) | $1.3 M(+7.1%) | $1.3 M(+37.6%) | $912.0 K(+5.1%) | $868.0 K(+28.0%) | $678.0 K(+27.4%) | $532.0 K(+34.0%) | $397.0 K(+11.5%) | $356.0 K(+10.6%) | $322.0 K(-17.6%) | $391.0 K(-56.5%) | $898.0 K(+6.2%) | $846.0 K(-35.5%) | $1.3 M(-56.4%) | $3.0 M(-26.1%) | $4.1 M(-27.1%) | $5.6 M(-11.3%) | $6.3 M(+19.1%) | $5.3 M(+3.3%) | $5.1 M(+8.5%) | $4.7 M(+12.5%) | $4.2 M(+15.9%) | $3.6 M(+65.0%) | $2.2 M(+91.8%) | $1.1 M(+81.2%) | $630.7 K(+13.1%) | $557.9 K(-29.7%) | $793.5 K | |
Total Expenses | $2.2 M(-18.6%) | $2.7 M(+8.2%) | $2.5 M(-23.0%) | $3.2 M(+15.1%) | $2.8 M(+3.3%) | $2.7 M(-35.9%) | $4.2 M(+61.1%) | $2.6 M(-3.0%) | $2.7 M(-10.8%) | $3.0 M(-54.5%) | $6.6 M(+162.1%) | $2.5 M(-42.6%) | $4.4 M(+93.9%) | $2.3 M(-20.9%) | $2.9 M(+18.0%) | $2.4 M(+35.1%) | $1.8 M(-28.4%) | $2.5 M(+1.7%) | $2.5 M(+9.8%) | $2.3 M(-27.6%) | $3.1 M(+0.2%) | $3.1 M(-20.2%) | $3.9 M(+75.8%) | $2.2 M(+32.8%) | $1.7 M(-16.2%) | $2.0 M(+7.2%) | $1.9 M(+50.3%) | $1.2 M(+148.0%) | $498.0 K(+10.9%) | $449.2 K(-55.4%) | $1.0 M | |
Operating Expenses | $2.0 M(-23.5%) | $2.6 M(+9.3%) | $2.3 M(-25.2%) | $3.1 M(+17.5%) | $2.7 M(+11.3%) | $2.4 M(-41.6%) | $4.1 M(+72.3%) | $2.4 M(-9.3%) | $2.6 M(-10.9%) | $2.9 M(-55.2%) | $6.6 M(+168.4%) | $2.4 M(-44.2%) | $4.4 M(+97.6%) | $2.2 M(-21.2%) | $2.8 M(+20.4%) | $2.3 M(+37.5%) | $1.7 M(-13.9%) | $2.0 M(-19.6%) | $2.5 M(+44.0%) | $1.7 M(+29.8%) | $1.3 M(-12.0%) | $1.5 M(-37.0%) | $2.4 M(+144.1%) | $973.0 K(+11.4%) | $873.0 K(+57.9%) | $553.0 K(-13.3%) | $638.0 K(+24.6%) | $512.0 K(+52.8%) | $335.0 K(-24.3%) | $442.3 K(-51.9%) | $920.4 K | |
Cost Of Goods Sold | $214.0 K(+96.3%) | $109.0 K(-12.1%) | $124.0 K(+74.7%) | $71.0 K(-39.3%) | $117.0 K(-61.0%) | $300.0 K(+191.3%) | $103.0 K(-55.2%) | $230.0 K(+243.3%) | $67.0 K(-4.3%) | $70.0 K(+29.6%) | $54.0 K(-32.5%) | $80.0 K(+344.4%) | $18.0 K(-64.7%) | $51.0 K(-5.6%) | $54.0 K(-42.5%) | $94.0 K(-5.0%) | $99.0 K(-81.6%) | $538.0 K(+4038.5%) | $13.0 K(-97.6%) | $543.0 K(-69.7%) | $1.8 M(+11.5%) | $1.6 M(+6.1%) | $1.5 M(+22.2%) | $1.2 M(+56.4%) | $793.0 K(-44.8%) | $1.4 M(+17.9%) | $1.2 M(+68.5%) | $723.0 K(+343.6%) | $163.0 K(+2262.3%) | $6900.0(-92.0%) | $85.7 K | |
TTM Cost Of Goods Sold | $518.0 K(+23.0%) | $421.0 K(-31.2%) | $612.0 K(+3.5%) | $591.0 K(-21.2%) | $750.0 K(+7.1%) | $700.0 K(+48.9%) | $470.0 K(+11.6%) | $421.0 K(+55.4%) | $271.0 K(+22.1%) | $222.0 K(+9.4%) | $203.0 K(0%) | $203.0 K(-6.5%) | $217.0 K(-27.2%) | $298.0 K(-62.0%) | $785.0 K(+5.5%) | $744.0 K(-37.6%) | $1.2 M(-58.7%) | $2.9 M(-27.0%) | $4.0 M(-27.5%) | $5.5 M(-11.3%) | $6.2 M(+19.4%) | $5.2 M(+3.5%) | $5.0 M(+6.3%) | $4.7 M(+12.4%) | $4.2 M(+17.8%) | $3.5 M(+67.7%) | $2.1 M(+115.7%) | $978.6 K(+159.3%) | $377.4 K(+23.8%) | $304.9 K(-39.0%) | $499.9 K | |
Gross Profit | $198.0 K(+21.5%) | $163.0 K(-4.7%) | $171.0 K(+28.6%) | $133.0 K(-23.6%) | $174.0 K(-31.8%) | $255.0 K(+304.8%) | $63.0 K(-38.2%) | $102.0 K(-24.4%) | $135.0 K(-4.9%) | $142.0 K(+108.8%) | $68.0 K(+9.7%) | $62.0 K(+63.2%) | $38.0 K(+46.1%) | $26.0 K(-3.7%) | $27.0 K(+92.9%) | $14.0 K(-46.1%) | $26.0 K(-43.5%) | $46.0 K(+187.5%) | $16.0 K(-46.7%) | $30.0 K(+7.1%) | $28.0 K(-31.7%) | $41.0 K(+51.9%) | $27.0 K(-40.0%) | $45.0 K(+150.0%) | $18.0 K(-57.1%) | $42.0 K(+155.3%) | -$76.0 K(-294.9%) | $39.0 K(-45.8%) | $72.0 K(+56.5%) | $46.0 K(+530.1%) | $7300.0 | |
TTM Gross Profit | $665.0 K(+3.7%) | $641.0 K(-12.6%) | $733.0 K(+17.3%) | $625.0 K(+5.2%) | $594.0 K(+7.0%) | $555.0 K(+25.6%) | $442.0 K(-1.1%) | $447.0 K(+9.8%) | $407.0 K(+31.3%) | $310.0 K(+59.8%) | $194.0 K(+26.8%) | $153.0 K(+45.7%) | $105.0 K(+12.9%) | $93.0 K(-17.7%) | $113.0 K(+10.8%) | $102.0 K(-13.6%) | $118.0 K(-1.7%) | $120.0 K(+4.3%) | $115.0 K(-8.7%) | $126.0 K(-10.6%) | $141.0 K(+7.6%) | $131.0 K(-0.8%) | $132.0 K(+355.2%) | $29.0 K(+26.1%) | $23.0 K(-70.1%) | $77.0 K(-4.9%) | $81.0 K(-50.7%) | $164.3 K(-35.1%) | $253.3 K(+0.2%) | $252.9 K(-13.8%) | $293.5 K | |
Gross Margin | 48.1%(-19.8%) | 59.9%(+3.4%) | 58.0%(-11.1%) | 65.2%(+9.1%) | 59.8%(+30.1%) | 46.0%(+21.1%) | 38.0%(+23.5%) | 30.7%(-54.0%) | 66.8%(-0.2%) | 67.0%(+20.2%) | 55.7%(+27.7%) | 43.7%(-35.7%) | 67.9%(+101.0%) | 33.8%(+1.3%) | 33.3%(+157.2%) | 13.0%(-37.7%) | 20.8%(+164.0%) | 7.9%(-85.7%) | 55.2%(+952.9%) | 5.2%(+240.3%) | 1.5%(-38.1%) | 2.5%(+42.3%) | 1.8%(-50.0%) | 3.5%(+57.7%) | 2.2%(-21.8%) | 2.8%(+142.6%) | -6.7%(-230.1%) | 5.1%(-83.3%) | 30.6%(-64.8%) | 87.0%(+1009.7%) | 7.8% | |
Operating Profit | -$1.8 M(+26.5%) | -$2.4 M(-10.4%) | -$2.2 M(+27.6%) | -$3.0 M(-20.4%) | -$2.5 M(-16.5%) | -$2.1 M(+47.0%) | -$4.0 M(-77.3%) | -$2.3 M(+8.4%) | -$2.5 M(+11.2%) | -$2.8 M(+56.9%) | -$6.5 M(-172.6%) | -$2.4 M(+45.1%) | -$4.3 M(-98.2%) | -$2.2 M(+21.4%) | -$2.8 M(-20.0%) | -$2.3 M(-38.8%) | -$1.7 M(+13.2%) | -$1.9 M(+21.0%) | -$2.4 M(-45.6%) | -$1.7 M(-30.3%) | -$1.3 M(+11.5%) | -$1.5 M(+38.0%) | -$2.3 M(-153.0%) | -$928.0 K(-8.5%) | -$855.0 K(-67.3%) | -$511.0 K(+28.4%) | -$714.0 K(-51.0%) | -$473.0 K(-79.8%) | -$263.0 K(+33.6%) | -$396.3 K(+56.6%) | -$913.1 K | |
TTM Operating Profit | -$9.3 M(+7.3%) | -$10.1 M(-2.6%) | -$9.8 M(+16.0%) | -$11.7 M(-6.6%) | -$10.9 M(-0.0%) | -$10.9 M(+5.7%) | -$11.6 M(+17.5%) | -$14.1 M(+0.8%) | -$14.2 M(+11.6%) | -$16.0 M(-3.9%) | -$15.4 M(-31.7%) | -$11.7 M(-0.5%) | -$11.7 M(-29.7%) | -$9.0 M(-3.0%) | -$8.7 M(-4.2%) | -$8.4 M(-8.4%) | -$7.7 M(-5.3%) | -$7.3 M(-6.9%) | -$6.9 M(-1.4%) | -$6.8 M(-12.5%) | -$6.0 M(-7.8%) | -$5.6 M(-20.3%) | -$4.6 M(-54.3%) | -$3.0 M(-17.8%) | -$2.6 M(-30.2%) | -$2.0 M(-6.2%) | -$1.8 M(+9.7%) | -$2.0 M(-4.2%) | -$2.0 M(+5.0%) | -$2.1 M(-3.9%) | -$2.0 M | |
Operating Margin | -427.2%(+51.5%) | -880.9%(-19.8%) | -735.6%(+50.0%) | -1469.6%(-71.7%) | -856.0%(-122.1%) | -385.4%(+84.2%) | -2433.1%(-254.6%) | -686.1%(+44.3%) | -1231.7%(+6.8%) | -1321.7%(+75.2%) | -5328.7%(-217.3%) | -1679.6%(+78.4%) | -7764.3%(-172.5%) | -2849.3%(+17.3%) | -3445.7%(-60.0%) | -2153.7%(-60.6%) | -1340.8%(-305.5%) | -330.6%(+96.1%) | -8424.1%(-2776.7%) | -292.8%(-314.0%) | -70.7%(+19.8%) | -88.2%(+42.0%) | -152.3%(-110.8%) | -72.2%(+31.5%) | -105.4%(-205.0%) | -34.6%(+44.7%) | -62.5%(-0.7%) | -62.1%(+44.5%) | -111.9%(+85.0%) | -748.7%(+23.7%) | -981.7% | |
Net Income | -$1.7 M(+27.8%) | -$2.4 M(+17.6%) | -$2.9 M(+48.4%) | -$5.6 M(-128.0%) | -$2.5 M(-18.1%) | -$2.1 M(+48.5%) | -$4.0 M(-79.2%) | -$2.2 M(+7.9%) | -$2.4 M(+12.3%) | -$2.8 M(+57.2%) | -$6.5 M(-173.1%) | -$2.4 M(+45.2%) | -$4.3 M(-142.9%) | -$1.8 M(+39.4%) | -$2.9 M(-26.9%) | -$2.3 M(-40.2%) | -$1.7 M(+12.0%) | -$1.9 M(+40.3%) | -$3.2 M(-96.8%) | -$1.6 M(-36.0%) | -$1.2 M(+14.5%) | -$1.4 M(+12.6%) | -$1.6 M(-37.5%) | -$1.1 M(-33.6%) | -$859.0 K(-67.8%) | -$512.0 K(+11.0%) | -$575.0 K(-7.9%) | -$533.0 K(-75.3%) | -$304.0 K(+29.6%) | -$432.1 K(+43.0%) | -$757.7 K | |
TTM Net Income | -$12.6 M(+5.5%) | -$13.3 M(-2.3%) | -$13.0 M(+8.1%) | -$14.1 M(-30.9%) | -$10.8 M(-0.1%) | -$10.8 M(+6.2%) | -$11.5 M(+17.7%) | -$14.0 M(+0.9%) | -$14.1 M(+11.9%) | -$16.0 M(-6.6%) | -$15.0 M(-31.0%) | -$11.5 M(-0.5%) | -$11.4 M(-30.8%) | -$8.7 M(+1.1%) | -$8.8 M(+2.3%) | -$9.0 M(-8.7%) | -$8.3 M(-6.1%) | -$7.8 M(-6.9%) | -$7.3 M(-27.5%) | -$5.7 M(-8.6%) | -$5.3 M(-6.5%) | -$5.0 M(-21.2%) | -$4.1 M(-32.4%) | -$3.1 M(-24.8%) | -$2.5 M(-28.9%) | -$1.9 M(-4.3%) | -$1.8 M(+9.0%) | -$2.0 M(-26.3%) | -$1.6 M(+14.8%) | -$1.9 M(-2.6%) | -$1.8 M | |
Net Margin | -416.8%(+52.3%) | -874.3%(+10.6%) | -978.0%(+64.3%) | -2739.7%(-225.3%) | -842.3%(-125.3%) | -373.9%(+84.6%) | -2427.7%(-258.4%) | -677.4%(+44.0%) | -1208.9%(+8.0%) | -1313.7%(+75.3%) | -5330.3%(-217.9%) | -1676.8%(+78.4%) | -7757.1%(-234.1%) | -2322.1%(+36.2%) | -3640.7%(-69.3%) | -2150.9%(-62.3%) | -1325.6%(-311.3%) | -322.3%(+97.0%) | -10.9 K%(-3787.6%) | -279.8%(-332.1%) | -64.7%(+22.6%) | -83.6%(+18.3%) | -102.3%(-14.5%) | -89.3%(+15.7%) | -105.9%(-205.8%) | -34.6%(+31.2%) | -50.4%(+28.0%) | -70.0%(+45.9%) | -129.4%(+84.2%) | -816.5%(-0.2%) | -814.6% | |
EBIT | -$1.8 M(+26.5%) | -$2.4 M(-10.4%) | -$2.2 M(+27.6%) | -$3.0 M(-20.4%) | -$2.5 M(-16.5%) | -$2.1 M(+47.0%) | -$4.0 M(-77.3%) | -$2.3 M(+8.4%) | -$2.5 M(+11.2%) | -$2.8 M(+56.9%) | -$6.5 M(-172.6%) | -$2.4 M(+45.1%) | -$4.3 M(-98.2%) | -$2.2 M(+21.4%) | -$2.8 M(-20.0%) | -$2.3 M(-38.8%) | -$1.7 M(+13.2%) | -$1.9 M(+21.0%) | -$2.4 M(-45.6%) | -$1.7 M(-30.3%) | -$1.3 M(+11.5%) | -$1.5 M(+38.0%) | -$2.3 M(-153.0%) | -$928.0 K(-8.5%) | -$855.0 K(-67.3%) | -$511.0 K(+24.9%) | -$680.0 K(-43.8%) | -$473.0 K(-79.8%) | -$263.0 K(+33.6%) | -$396.3 K(+40.7%) | -$668.6 K | |
TTM EBIT | -$9.3 M(+7.3%) | -$10.1 M(-2.6%) | -$9.8 M(+16.0%) | -$11.7 M(-6.6%) | -$10.9 M(-0.0%) | -$10.9 M(+5.7%) | -$11.6 M(+17.5%) | -$14.1 M(+0.8%) | -$14.2 M(+11.6%) | -$16.0 M(-3.9%) | -$15.4 M(-31.7%) | -$11.7 M(-0.5%) | -$11.7 M(-29.7%) | -$9.0 M(-3.0%) | -$8.7 M(-4.2%) | -$8.4 M(-8.4%) | -$7.7 M(-5.3%) | -$7.3 M(-6.9%) | -$6.9 M(-1.4%) | -$6.8 M(-12.5%) | -$6.0 M(-7.8%) | -$5.6 M(-20.3%) | -$4.6 M(-56.1%) | -$3.0 M(-18.1%) | -$2.5 M(-30.7%) | -$1.9 M(-6.3%) | -$1.8 M(-0.6%) | -$1.8 M(-32.9%) | -$1.4 M(+16.9%) | -$1.6 M(-5.1%) | -$1.6 M | |
EBITDA | -$1.6 M(+27.7%) | -$2.2 M(-11.4%) | -$2.0 M(+29.3%) | -$2.8 M(-21.6%) | -$2.3 M(-17.6%) | -$2.0 M(+48.9%) | -$3.9 M(-84.5%) | -$2.1 M(+9.2%) | -$2.3 M(+12.2%) | -$2.6 M(+58.3%) | -$6.3 M(-185.5%) | -$2.2 M(+47.0%) | -$4.2 M(-105.5%) | -$2.0 M(+22.4%) | -$2.6 M(-19.4%) | -$2.2 M(-40.2%) | -$1.6 M(+15.4%) | -$1.9 M(+21.7%) | -$2.4 M(-43.2%) | -$1.7 M(-31.3%) | -$1.3 M(+12.4%) | -$1.4 M(+38.4%) | -$2.3 M(-155.5%) | -$913.0 K(-8.6%) | -$841.0 K(-69.6%) | -$496.0 K(+26.6%) | -$676.0 K(-44.4%) | -$468.0 K(-80.7%) | -$259.0 K(+33.6%) | -$390.3 K(+41.2%) | -$663.9 K | |
TTM EBITDA | -$8.7 M(+7.6%) | -$9.4 M(-2.7%) | -$9.2 M(+17.0%) | -$11.0 M(-7.1%) | -$10.3 M(-0.1%) | -$10.3 M(+6.0%) | -$10.9 M(+18.3%) | -$13.4 M(+0.8%) | -$13.5 M(+12.1%) | -$15.4 M(-4.1%) | -$14.8 M(-33.5%) | -$11.1 M(-0.2%) | -$11.0 M(-31.1%) | -$8.4 M(-2.2%) | -$8.2 M(-3.2%) | -$8.0 M(-7.3%) | -$7.4 M(-4.3%) | -$7.1 M(-6.2%) | -$6.7 M(-0.5%) | -$6.7 M(-12.5%) | -$5.9 M(-7.6%) | -$5.5 M(-20.6%) | -$4.6 M(-56.6%) | -$2.9 M(-17.9%) | -$2.5 M(-30.6%) | -$1.9 M(-5.9%) | -$1.8 M(-0.7%) | -$1.8 M(-55.7%) | -$1.1 M(+13.6%) | -$1.3 M(-14.8%) | -$1.2 M | |
Selling, General & Administrative Expenses | $1.0 M(-37.7%) | $1.7 M(+12.4%) | $1.5 M(-33.3%) | $2.2 M(+59.5%) | $1.4 M(-15.2%) | $1.6 M(-54.4%) | $3.6 M(+129.3%) | $1.6 M(-15.2%) | $1.9 M(+19.7%) | $1.6 M(-71.0%) | $5.3 M(+157.8%) | $2.1 M(-49.6%) | $4.1 M(+131.4%) | $1.8 M(-28.5%) | $2.5 M(+13.6%) | $2.2 M(+47.4%) | $1.5 M(-15.5%) | $1.8 M(-20.7%) | $2.2 M(+56.5%) | $1.4 M(+29.2%) | $1.1 M(-12.4%) | $1.2 M(-20.1%) | $1.6 M(+93.8%) | $807.0 K(+35.6%) | $595.0 K(+15.1%) | $517.0 K(-7.5%) | $559.0 K(+9.2%) | $512.0 K(+52.8%) | $335.0 K(-24.3%) | $442.3 K(-66.3%) | $1.3 M | |
TTM SGA | $6.4 M(-5.3%) | $6.8 M(+0.3%) | $6.8 M(-23.9%) | $8.9 M(+8.0%) | $8.2 M(-5.3%) | $8.7 M(+1.1%) | $8.6 M(-16.7%) | $10.3 M(-4.6%) | $10.8 M(-17.3%) | $13.1 M(-1.7%) | $13.3 M(+27.3%) | $10.4 M(-1.1%) | $10.6 M(+33.1%) | $7.9 M(+0.3%) | $7.9 M(+3.6%) | $7.6 M(+11.3%) | $6.9 M(+6.0%) | $6.5 M(+8.5%) | $6.0 M(+12.2%) | $5.3 M(+12.9%) | $4.7 M(+11.8%) | $4.2 M(+21.0%) | $3.5 M(+40.6%) | $2.5 M(+13.5%) | $2.2 M(+13.5%) | $1.9 M(+4.0%) | $1.8 M(-28.9%) | $2.6 M(+7.8%) | $2.4 M(-0.2%) | $2.4 M(+5.9%) | $2.3 M | |
Depreciation And Amortization | $145.0 K(-10.5%) | $162.0 K(-1.2%) | $164.0 K(+2.5%) | $160.0 K(+1.3%) | $158.0 K(+1.9%) | $155.0 K(+1.3%) | $153.0 K(-11.1%) | $172.0 K(+1.2%) | $170.0 K(+4.9%) | $162.0 K(-1.8%) | $165.0 K(-0.6%) | $166.0 K(+1.8%) | $163.0 K(+3.8%) | $157.0 K(-5.4%) | $166.0 K(+30.7%) | $127.0 K(+17.6%) | $108.0 K(+40.3%) | $77.0 K(+2.7%) | $75.0 K(+212.5%) | $24.0 K(-14.3%) | $28.0 K(+64.7%) | $17.0 K(+13.3%) | $15.0 K(0%) | $15.0 K(+7.1%) | $14.0 K(-6.7%) | $15.0 K(+275.0%) | $4000.0(-20.0%) | $5000.0(+25.0%) | $4000.0(-33.3%) | $6000.0(+27.7%) | $4700.0 | |
TTM D&A | $631.0 K(-2.0%) | $644.0 K(+1.1%) | $637.0 K(+1.8%) | $626.0 K(-1.9%) | $638.0 K(-1.9%) | $650.0 K(-1.1%) | $657.0 K(-1.8%) | $669.0 K(+0.9%) | $663.0 K(+1.1%) | $656.0 K(+0.8%) | $651.0 K(-0.1%) | $652.0 K(+6.4%) | $613.0 K(+9.9%) | $558.0 K(+16.7%) | $478.0 K(+23.5%) | $387.0 K(+36.3%) | $284.0 K(+39.2%) | $204.0 K(+41.7%) | $144.0 K(+71.4%) | $84.0 K(+12.0%) | $75.0 K(+22.9%) | $61.0 K(+3.4%) | $59.0 K(+22.9%) | $48.0 K(+26.3%) | $38.0 K(+35.7%) | $28.0 K(+47.4%) | $19.0 K(-3.5%) | $19.7 K(-90.7%) | $210.8 K(-30.8%) | $304.6 K(-23.1%) | $396.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $87.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $228.2 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 25.9(-17.3%) | 31.3(+54.8%) | 20.2(+34.5%) | 15.1(-11.8%) | 17.1(+30.1%) | 13.1(-33.8%) | 19.8(+1.1%) | 19.6(-41.8%) | 33.6(-34.9%) | 51.6(-57.7%) | 122.2(-13.1%) | 140.5(-40.1%) | 234.6(+15.8%) | 202.5(+112.4%) | 95.3(+25.2%) | 76.2(+132.4%) | 32.8(+298.7%) | 8.2(+73.8%) | 4.7(+6.0%) | 4.5(-26.9%) | 6.1(-50.2%) | 12.3(-23.7%) | 16.1(+583.4%) | 2.4(-95.5%) | 52.7(+1154.3%) | 4.2(-46.6%) | 7.9(-69.5%) | 25.8(+61.4%) | 16.0(-18.8%) | 19.7(+17.6%) | 16.8 |
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 | -$996.0 K(+43.1%) | -$1.8 M(-233.1%) | -$526.0 K(+66.9%) | -$1.6 M(+1.9%) | -$1.6 M(-10.2%) | -$1.5 M(+3.2%) | -$1.5 M(+8.0%) | -$1.6 M(+2.3%) | -$1.7 M(+23.2%) | -$2.2 M(-147.6%) | -$887.0 K(+63.4%) | -$2.4 M(-5.2%) | -$2.3 M(-24.4%) | -$1.9 M(+26.1%) | -$2.5 M(-35.8%) | -$1.8 M(+25.1%) | -$2.5 M(+38.3%) | -$4.0 M(-100.1%) | -$2.0 M(+11.0%) | -$2.2 M(-42.5%) | -$1.6 M(+45.3%) | -$2.9 M(-150.2%) | -$1.1 M(+13.8%) | -$1.3 M(-321.2%) | -$316.0 K(+40.9%) | -$535.0 K(+44.1%) | -$958.0 K(-176.9%) | -$346.0 K(-229.2%) | -$105.1 K(+79.9%) | -$521.9 K(+42.5%) | -$908.0 K | |
TTM CFO | -$4.9 M(+11.3%) | -$5.5 M(-5.5%) | -$5.2 M(+16.0%) | -$6.2 M(+1.0%) | -$6.3 M(+1.1%) | -$6.3 M(+10.3%) | -$7.0 M(-9.8%) | -$6.4 M(+10.8%) | -$7.2 M(+7.9%) | -$7.8 M(-4.6%) | -$7.5 M(+17.8%) | -$9.1 M(-6.8%) | -$8.5 M(+1.9%) | -$8.7 M(+19.8%) | -$10.8 M(-5.0%) | -$10.3 M(+3.7%) | -$10.7 M(-9.1%) | -$9.8 M(-12.9%) | -$8.7 M(-10.8%) | -$7.8 M(-13.1%) | -$6.9 M(-22.2%) | -$5.7 M(-70.2%) | -$3.3 M(-6.0%) | -$3.1 M(-45.7%) | -$2.2 M(-10.8%) | -$1.9 M(-0.7%) | -$1.9 M(-2.7%) | -$1.9 M(-40.2%) | -$1.3 M(+36.6%) | -$2.1 M(-52.1%) | -$1.4 M | |
Cash From Investing | -$65.0 K(+50.4%) | -$131.0 K(+59.4%) | -$323.0 K(-429.5%) | -$61.0 K(-184.7%) | $72.0 K(+1540.0%) | -$5000.0(+97.9%) | -$242.0 K(-1323.5%) | -$17.0 K(-109.3%) | $182.0 K(+215.2%) | -$158.0 K(+71.4%) | -$553.0 K(-1028.6%) | -$49.0 K(-8.9%) | -$45.0 K(+52.6%) | -$95.0 K(-104.9%) | $1.9 M(+16.6%) | $1.7 M(+75.8%) | $941.0 K(+182.8%) | -$1.1 M(-53.3%) | -$741.0 K(+56.3%) | -$1.7 M(-83.2%) | -$925.0 K(+85.0%) | -$6.2 M(-2831.8%) | -$211.0 K(-539.4%) | -$33.0 K(-312.5%) | -$8000.0(0%) | -$8000.0(+97.8%) | -$356.0 K(-132.7%) | -$153.0 K(-6.2%) | -$144.1 K(-3594.9%) | -$3900.0(-113.3%) | $29.3 K | |
TTM CFI | -$580.0 K(-30.9%) | -$443.0 K(-39.8%) | -$317.0 K(-34.3%) | -$236.0 K(-22.9%) | -$192.0 K(-134.2%) | -$82.0 K(+65.1%) | -$235.0 K(+57.0%) | -$546.0 K(+5.5%) | -$578.0 K(+28.2%) | -$805.0 K(-8.5%) | -$742.0 K(-142.7%) | $1.7 M(-49.5%) | $3.4 M(-22.3%) | $4.4 M(+30.7%) | $3.4 M(+371.7%) | $718.0 K(+127.3%) | -$2.6 M(+41.5%) | -$4.5 M(+52.9%) | -$9.5 M(-5.9%) | -$9.0 M(-22.6%) | -$7.4 M(-14.2%) | -$6.4 M(-2376.2%) | -$260.0 K(+35.8%) | -$405.0 K(+22.9%) | -$525.0 K(+20.6%) | -$661.1 K(-0.6%) | -$657.0 K(-141.8%) | -$271.7 K(-16.1%) | -$234.0 K(-83.7%) | -$127.4 K(+47.2%) | -$241.3 K | |
Cash From Financing | $794.0 K(-68.3%) | $2.5 M(+275.9%) | $667.0 K(+66800.0%) | -$1000.0(-100.0%) | $2.9 M(+286000.0%) | -$1000.0(0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $102.0 K(+10300.0%) | -$1000.0(0%) | -$1000.0(0%) | -$1000.0(-100.0%) | $3.4 M(+370.8%) | $726.0 K(-94.9%) | $14.2 M(+100.0%) | $0.0(+100.0%) | -$50.0 K(-108.6%) | $580.0 K(+853.3%) | -$77.0 K(-100.0%) | $0.0(-100.0%) | $18.0 K(+100.0%) | $0.0(+100.0%) | -$7000.0(-100.0%) | $21.9 M(+281.3%) | $5.8 M(+8682.1%) | -$67.0 K(-105.2%) | $1.3 M(-17.6%) | $1.6 M(+208.1%) | $510.8 K(+53.3%) | $333.2 K(-59.8%) | $828.6 K | |
TTM CFF | $4.0 M(-34.2%) | $6.0 M(+71.2%) | $3.5 M(+23.4%) | $2.9 M(-0.0%) | $2.9 M(+2757.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(+1.0%) | $99.0 K(-97.1%) | $3.4 M(-17.6%) | $4.1 M(-77.4%) | $18.3 M(-0.0%) | $18.3 M(+23.4%) | $14.8 M(+1.0%) | $14.7 M(+3142.4%) | $453.0 K(0%) | $453.0 K(-13.1%) | $521.0 K(+983.0%) | -$59.0 K(-636.4%) | $11.0 K(-100.0%) | $21.9 M(-20.7%) | $27.7 M(+0.2%) | $27.6 M(-4.5%) | $28.9 M(+237.9%) | $8.6 M(+158.1%) | $3.3 M(-10.8%) | $3.7 M(+14.4%) | $3.2 M(+163.5%) | $1.2 M(-4.6%) | $1.3 M(+82.5%) | $707.5 K | |
Free Cash Flow | -$1.1 M(+42.8%) | -$1.9 M(-121.3%) | -$851.0 K(+49.2%) | -$1.7 M(-0.1%) | -$1.7 M(-10.4%) | -$1.5 M(+10.1%) | -$1.7 M(+17.2%) | -$2.0 M(-28.3%) | -$1.6 M(+32.5%) | -$2.4 M(-60.3%) | -$1.5 M(+40.5%) | -$2.5 M(-5.3%) | -$2.3 M(-20.6%) | -$1.9 M(+25.8%) | -$2.6 M(-28.6%) | -$2.0 M(+26.3%) | -$2.8 M(+44.1%) | -$5.0 M(-82.5%) | -$2.7 M(+30.6%) | -$3.9 M(-58.5%) | -$2.5 M(+39.1%) | -$4.0 M(-249.3%) | -$1.2 M(+15.0%) | -$1.4 M(-321.0%) | -$324.0 K(+40.3%) | -$543.0 K(+37.0%) | -$862.0 K(-73.4%) | -$497.0 K(-101.0%) | -$247.2 K(+53.0%) | -$525.8 K(+43.1%) | -$924.9 K | |
TTM FCF | -$5.5 M(+9.8%) | -$6.1 M(-6.4%) | -$5.7 M(+12.8%) | -$6.5 M(+5.3%) | -$6.9 M(-1.2%) | -$6.8 M(+10.9%) | -$7.7 M(-2.9%) | -$7.4 M(+5.5%) | -$7.9 M(+8.8%) | -$8.6 M(-5.0%) | -$8.2 M(+12.3%) | -$9.4 M(-4.8%) | -$9.0 M(+4.5%) | -$9.4 M(+24.3%) | -$12.4 M(+0.7%) | -$12.5 M(+13.0%) | -$14.4 M(-2.1%) | -$14.1 M(-6.9%) | -$13.1 M(-13.4%) | -$11.6 M(-28.2%) | -$9.0 M(-31.1%) | -$6.9 M(-103.4%) | -$3.4 M(-9.6%) | -$3.1 M(-39.0%) | -$2.2 M(-3.6%) | -$2.1 M(-0.8%) | -$2.1 M(+2.9%) | -$2.2 M(-34.8%) | -$1.6 M(+28.0%) | -$2.3 M(-47.2%) | -$1.5 M | |
CAPEX | $81.0 K(-38.2%) | $131.0 K(-59.7%) | $325.0 K(+273.6%) | $87.0 K(+58.2%) | $55.0 K(+14.6%) | $48.0 K(-71.8%) | $170.0 K(-56.3%) | $389.0 K(+496.9%) | -$98.0 K(-162.0%) | $158.0 K(-72.8%) | $582.0 K(+1087.8%) | $49.0 K(+8.9%) | $45.0 K(-52.6%) | $95.0 K(-20.2%) | $119.0 K(-39.3%) | $196.0 K(-36.2%) | $307.0 K(-68.3%) | $970.0 K(+34.2%) | $723.0 K(-56.7%) | $1.7 M(+86.7%) | $895.0 K(-24.0%) | $1.2 M(+10600.0%) | $11.0 K(-66.7%) | $33.0 K(+312.5%) | $8000.0(0%) | $8000.0(+108.3%) | -$96.0 K(-163.6%) | $151.0 K(+6.3%) | $142.1 K(+3543.6%) | $3900.0(-76.9%) | $16.9 K | |
TTM CAPEX | $624.0 K(+4.3%) | $598.0 K(+16.1%) | $515.0 K(+43.1%) | $360.0 K(-45.6%) | $662.0 K(+30.1%) | $509.0 K(-17.8%) | $619.0 K(-40.0%) | $1.0 M(+49.2%) | $691.0 K(-17.1%) | $834.0 K(+8.2%) | $771.0 K(+150.3%) | $308.0 K(-32.3%) | $455.0 K(-36.5%) | $717.0 K(-55.0%) | $1.6 M(-27.5%) | $2.2 M(-40.2%) | $3.7 M(-13.8%) | $4.3 M(-4.6%) | $4.5 M(+19.0%) | $3.8 M(+77.4%) | $2.1 M(+72.2%) | $1.2 M(+1948.3%) | $60.0 K(+227.7%) | -$47.0 K(-166.2%) | $71.0 K(-65.4%) | $205.1 K(+2.0%) | $201.0 K(-36.0%) | $313.9 K(+9.3%) | $287.2 K(+96.0%) | $146.5 K(+0.6%) | $145.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |