Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.0 M(-0.8%) | $15.1 M(-1.3%) | $15.3 M(-2.5%) | $15.7 M(-1.9%) | $16.0 M(-2.3%) | $16.4 M(-3.8%) | $17.0 M(-0.1%) | $17.0 M(-1.4%) | $17.3 M(-1.1%) | $17.5 M(-1.1%) | $17.6 M(+20.0%) | $14.7 M(+1.7%) | $14.5 M(-4.0%) | $15.1 M(-0.3%) | $15.1 M(-1.9%) | $15.4 M(+6.0%) | $14.5 M(-6.1%) | $15.5 M(-5.6%) | $16.4 M(-3.6%) | $17.0 M(-3.8%) | $17.7 M(-4.2%) | $18.4 M(-6.0%) | $19.6 M(+14.1%) | $17.2 M(-35.2%) | $26.5 M(+27.3%) | $20.8 M(-7.7%) | $22.6 M(-2.8%) | $23.2 M(-10.5%) | $26.0 M(-0.7%) | $26.1 M(+14.8%) | $22.7 M | |
Current Assets | $2.4 M(-0.7%) | $2.5 M(-4.6%) | $2.6 M(-13.5%) | $3.0 M(-8.8%) | $3.3 M(-8.8%) | $3.6 M(-14.3%) | $4.2 M(+0.5%) | $4.2 M(-8.5%) | $4.6 M(-1.5%) | $4.6 M(-4.2%) | $4.8 M(+165.1%) | $1.8 M(+28.7%) | $1.4 M(-32.8%) | $2.1 M(+5.4%) | $2.0 M(-4.5%) | $2.1 M(+118.8%) | $956.5 K(-43.8%) | $1.7 M(-29.4%) | $2.4 M(-25.8%) | $3.2 M(-1.9%) | $3.3 M(-14.3%) | $3.9 M(-20.3%) | $4.8 M(-5.8%) | $5.1 M(-63.7%) | $14.2 M(+134.3%) | $6.1 M(-22.4%) | $7.8 M(-5.1%) | $8.2 M(-20.6%) | $10.3 M(-3.7%) | $10.7 M(+488.1%) | $1.8 M | |
Non Current Assets | $12.5 M(-0.8%) | $12.6 M(-0.6%) | $12.7 M(+0.1%) | $12.7 M(-0.1%) | $12.7 M(-0.5%) | $12.8 M(-0.4%) | $12.8 M(-0.3%) | $12.9 M(+1.1%) | $12.7 M(-0.9%) | $12.8 M(+0.1%) | $12.8 M(-0.5%) | $12.9 M(-1.2%) | $13.0 M(+0.7%) | $13.0 M(-1.1%) | $13.1 M(-1.5%) | $13.3 M(-2.0%) | $13.6 M(-1.4%) | $13.8 M(-1.5%) | $14.0 M(+1.7%) | $13.7 M(-4.3%) | $14.4 M(-1.5%) | $14.6 M(-1.3%) | $14.8 M(+22.5%) | $12.1 M(-2.4%) | $12.4 M(-16.5%) | $14.8 M(+0.1%) | $14.8 M(-1.6%) | $15.0 M(-3.8%) | $15.6 M(+1.5%) | $15.4 M(-26.5%) | $20.9 M | |
Total Liabilities | $13.3 M(+1.5%) | $13.1 M(+3.2%) | $12.7 M(-2.3%) | $13.0 M(+2.4%) | $12.7 M(-0.5%) | $12.8 M(-1.6%) | $13.0 M(-2.6%) | $13.3 M(+0.2%) | $13.3 M(-0.6%) | $13.4 M(+0.4%) | $13.3 M(+26.2%) | $10.6 M(-8.5%) | $11.6 M(-2.9%) | $11.9 M(-3.6%) | $12.3 M(-4.2%) | $12.9 M(+13.2%) | $11.4 M(-1.5%) | $11.6 M(+5.7%) | $10.9 M(-1.3%) | $11.1 M(+6.5%) | $10.4 M(-4.0%) | $10.8 M(-4.3%) | $11.3 M(+34.0%) | $8.5 M(-3.5%) | $8.8 M(-40.4%) | $14.7 M(-3.2%) | $15.2 M(+0.5%) | $15.1 M(-4.3%) | $15.8 M(-0.3%) | $15.8 M(-10.1%) | $17.6 M | |
Current Liabilities | $1.5 M(-25.5%) | $2.0 M(+31.0%) | $1.5 M(-12.2%) | $1.8 M(+26.0%) | $1.4 M(-0.5%) | $1.4 M(-8.8%) | $1.5 M(-15.3%) | $1.8 M(+43.7%) | $1.3 M(-28.3%) | $1.8 M(+7.8%) | $1.6 M(+40.2%) | $1.2 M(-42.1%) | $2.0 M(-4.8%) | $2.1 M(-2.7%) | $2.2 M(+0.6%) | $2.2 M(-18.8%) | $2.7 M(-3.7%) | $2.8 M(+26.4%) | $2.2 M(-20.1%) | $2.7 M(-8.0%) | $3.0 M(-9.9%) | $3.3 M(-7.7%) | $3.6 M(+7.7%) | $3.3 M(-4.2%) | $3.5 M(-9.4%) | $3.8 M(-10.3%) | $4.3 M(+1.2%) | $4.2 M(-6.9%) | $4.5 M(+2.4%) | $4.4 M(+7.3%) | $4.1 M | |
Long Term Liabilities | $11.8 M(+6.4%) | $11.1 M(-0.6%) | $11.2 M(-0.8%) | $11.3 M(-0.5%) | $11.3 M(-0.5%) | $11.4 M(-0.6%) | $11.5 M(-0.6%) | $11.5 M(-4.3%) | $12.1 M(+3.6%) | $11.6 M(-0.6%) | $11.7 M(+24.4%) | $9.4 M(-1.4%) | $9.5 M(-2.5%) | $9.8 M(-3.8%) | $10.2 M(-5.2%) | $10.7 M(+22.9%) | $8.7 M(-0.8%) | $8.8 M(+0.5%) | $8.8 M(+4.8%) | $8.3 M(+12.3%) | $7.4 M(-1.5%) | $7.5 M(-2.8%) | $7.8 M(+51.0%) | $5.1 M(-3.0%) | $5.3 M(-51.3%) | $10.9 M(-0.4%) | $10.9 M(+0.2%) | $10.9 M(-3.3%) | $11.3 M(-1.3%) | $11.4 M(-15.5%) | $13.5 M | |
Shareholders Equity | $5.2 M(-5.2%) | $5.5 M(-8.2%) | $6.0 M(-2.8%) | $6.2 M(-3.7%) | $6.4 M(-1.9%) | $6.5 M(-4.5%) | $6.8 M(+3.9%) | $6.6 M(+0.6%) | $6.5 M(-0.1%) | $6.5 M(-1.1%) | $6.6 M(+2.3%) | $6.5 M(+13.4%) | $5.7 M(-5.5%) | $6.0 M(-0.7%) | $6.1 M(-0.2%) | $6.1 M(-7.0%) | $6.5 M(-7.3%) | $7.1 M(-11.8%) | $8.0 M(-1.8%) | $8.1 M(-9.7%) | $9.0 M(-2.3%) | $9.2 M(-6.3%) | $9.8 M(-3.7%) | $10.2 M(-2.4%) | $10.5 M(+35.1%) | $7.7 M(-12.6%) | $8.9 M(-8.3%) | $9.7 M(+3.5%) | $9.3 M(+2.4%) | $9.1 M(+53.8%) | $5.9 M | |
Book Value | $5.2 M(-5.2%) | $5.5 M(-8.2%) | $6.0 M(-2.8%) | $6.2 M(-3.7%) | $6.4 M(-1.9%) | $6.5 M(-4.5%) | $6.8 M(+3.9%) | $6.6 M(+0.6%) | $6.5 M(-0.1%) | $6.5 M(-1.1%) | $6.6 M(+2.3%) | $6.5 M(+13.4%) | $5.7 M(-5.5%) | $6.0 M(-0.7%) | $6.1 M(-0.2%) | $6.1 M(-7.0%) | $6.5 M(-7.3%) | $7.1 M(-11.8%) | $8.0 M(-1.8%) | $8.1 M(-9.7%) | $9.0 M(-2.3%) | $9.2 M(-6.3%) | $9.8 M(-3.7%) | $10.2 M(-2.4%) | $10.5 M(+35.1%) | $7.7 M(-12.6%) | $8.9 M(-8.3%) | $9.7 M(+3.5%) | $9.3 M(+2.4%) | $9.1 M(+53.8%) | $5.9 M | |
Working Capital | $938.7 K(+114.0%) | $438.6 K(-57.6%) | $1.0 M(-15.5%) | $1.2 M(-34.8%) | $1.9 M(-14.2%) | $2.2 M(-17.5%) | $2.7 M(+12.6%) | $2.4 M(-28.5%) | $3.3 M(+15.0%) | $2.9 M(-10.3%) | $3.2 M(+385.8%) | $658.1 K(+210.6%) | -$594.9 K(-10336.8%) | -$5700.0(+96.7%) | -$171.7 K(-170.4%) | -$63.5 K(+96.3%) | -$1.7 M(-60.8%) | -$1.1 M(-558.4%) | $230.3 K(-55.6%) | $518.7 K(+50.3%) | $345.2 K(-39.8%) | $573.1 K(-55.4%) | $1.3 M(-30.1%) | $1.8 M(-82.9%) | $10.7 M(+379.3%) | $2.2 M(-36.9%) | $3.5 M(-11.7%) | $4.0 M(-31.1%) | $5.8 M(-8.0%) | $6.3 M(+377.6%) | -$2.3 M | |
Cash And Cash Equivalents | $451.9 K(+8.1%) | $418.0 K(-4.4%) | $437.3 K(-67.0%) | $1.3 M(-30.4%) | $1.9 M(-20.6%) | $2.4 M(+40.8%) | $1.7 M(-19.3%) | $2.1 M(-25.8%) | $2.8 M(-11.7%) | $3.2 M(-16.4%) | $3.9 M(+214.7%) | $1.2 M(+6.3%) | $1.2 M(-32.3%) | $1.7 M(+9.2%) | $1.6 M(-8.4%) | $1.7 M(+3492.4%) | $47.4 K(-63.6%) | $130.4 K(-76.2%) | $547.2 K(-54.4%) | $1.2 M(+62.4%) | $739.3 K(+20.2%) | $615.2 K(-19.1%) | $760.3 K(+1.5%) | $749.1 K(-57.5%) | $1.8 M(+161.5%) | $674.6 K(-73.6%) | $2.6 M(-44.1%) | $4.6 M(-39.9%) | $7.6 M(+1.9%) | $7.5 M(+1497.0%) | $468.2 K | |
Accounts Payable | - | - | - | $225.4 K | - | - | - | $85.2 K | - | - | - | $203.2 K | - | - | - | $136.6 K | - | - | - | $421.3 K | - | - | $226.3 K(+36.1%) | $166.3 K | - | - | - | - | - | - | - | |
Accounts Receivable | $48.4 K(+19.5%) | $40.5 K(-69.8%) | $134.1 K(+19.8%) | $111.9 K(+115.2%) | $52.0 K(-69.4%) | $170.0 K(+169.8%) | $63.0 K(-38.0%) | $101.7 K(+7.8%) | $94.3 K(+5.4%) | $89.5 K(-46.0%) | $165.6 K(+29.1%) | $128.3 K(-24.6%) | $170.2 K(+224.2%) | $52.5 K(-29.9%) | $74.9 K(+23.6%) | $60.6 K(+28.4%) | $47.2 K(-22.2%) | $60.7 K(-80.2%) | $306.1 K(-47.7%) | $585.2 K(+53.1%) | $382.1 K(+58.1%) | $241.7 K(-11.4%) | $272.9 K(+15.2%) | $236.9 K(+111.1%) | $112.2 K(+114.5%) | $52.3 K(-87.9%) | $433.1 K(+440.0%) | $80.2 K(-94.6%) | $1.5 M(+25.2%) | $1.2 M(+1.0%) | $1.2 M | |
Short Term Debt | $731.5 K(-33.7%) | $1.1 M(+51.7%) | $726.8 K(+2.8%) | $707.2 K(-0.9%) | $713.4 K(-1.5%) | $724.4 K(-0.9%) | $731.1 K(-10.9%) | $820.8 K(+128.8%) | $358.7 K(-57.6%) | $846.4 K(+1.8%) | $831.2 K(+217.5%) | $261.8 K(-5.4%) | $276.7 K(+5.5%) | $262.4 K(-9.4%) | $289.7 K(-4.2%) | $302.4 K(-68.8%) | $969.1 K(-1.1%) | $979.4 K(-19.4%) | $1.2 M(-9.7%) | $1.3 M(+6.9%) | $1.3 M(-6.0%) | $1.3 M(-22.4%) | $1.7 M(+3.4%) | $1.7 M(+0.6%) | $1.7 M(+0.9%) | $1.6 M(-9.1%) | $1.8 M(+12.5%) | $1.6 M(+0.2%) | $1.6 M(-4.9%) | $1.7 M(+8.6%) | $1.6 M | |
Long Term Debt | $11.8 M(+6.4%) | $11.1 M(-0.6%) | $11.2 M(-0.8%) | $11.3 M(-0.5%) | $11.3 M(-0.5%) | $11.4 M(-0.6%) | $11.5 M(-0.6%) | $11.5 M(-4.3%) | $12.1 M(+3.6%) | $11.6 M(-0.6%) | $11.7 M(+24.4%) | $9.4 M(-1.4%) | $9.5 M(-2.5%) | $9.8 M(-3.8%) | $10.2 M(-5.2%) | $10.7 M(+22.9%) | $8.7 M(-0.8%) | $8.8 M(+0.5%) | $8.8 M(+4.8%) | $8.3 M(+12.3%) | $7.4 M(-1.5%) | $7.5 M(-2.8%) | $7.8 M(+51.0%) | $5.1 M(-3.0%) | $5.3 M(-3.1%) | $5.5 M(-49.9%) | $10.9 M(+101.8%) | $5.4 M(-52.0%) | $11.3 M(-1.3%) | $11.4 M(-15.5%) | $13.5 M | |
Total Debt | $12.5 M(+2.8%) | $12.2 M(+2.6%) | $11.9 M(-0.6%) | $12.0 M(-0.5%) | $12.0 M(-0.6%) | $12.1 M(-0.6%) | $12.2 M(-1.3%) | $12.3 M(-0.5%) | $12.4 M(-0.6%) | $12.5 M(-0.4%) | $12.5 M(+29.7%) | $9.7 M(-1.5%) | $9.8 M(-2.3%) | $10.0 M(-3.9%) | $10.5 M(-5.2%) | $11.0 M(+13.7%) | $9.7 M(-0.8%) | $9.8 M(-1.9%) | $10.0 M(+2.8%) | $9.7 M(+11.5%) | $8.7 M(-2.2%) | $8.9 M(-6.4%) | $9.5 M(+39.3%) | $6.8 M(-2.2%) | $7.0 M(-2.2%) | $7.1 M(-44.1%) | $12.7 M(+81.3%) | $7.0 M(-45.5%) | $12.9 M(-1.7%) | $13.1 M(-13.0%) | $15.1 M | |
Debt To Equity | 2.0(+9.4%) | 1.8(+12.4%) | 1.6(+1.9%) | 1.6(+3.3%) | 1.5(+1.3%) | 1.5(+4.1%) | 1.4(-5.2%) | 1.5(-0.7%) | 1.5(-0.7%) | 1.6(+0.7%) | 1.5(+36.3%) | 1.1(-13.1%) | 1.3(+2.4%) | 1.3(-3.8%) | 1.3(-6.4%) | 1.4(+28.2%) | 1.1(+6.8%) | 1.0(+10.8%) | 0.9(+5.7%) | 0.9(+35.4%) | 0.7(-1.5%) | 0.7(-1.5%) | 0.7(0%) | 0.7(+1.5%) | 0.7(-28.3%) | 0.9(-36.1%) | 1.4(+97.3%) | 0.7(-47.1%) | 1.4(-4.2%) | 1.4(-43.3%) | 2.5 | |
Current Ratio | 1.6(+32.8%) | 1.2(-26.9%) | 1.7(-1.8%) | 1.7(-27.7%) | 2.4(-8.2%) | 2.6(-6.2%) | 2.7(+18.7%) | 2.3(-36.3%) | 3.6(+37.3%) | 2.6(-11.2%) | 3.0(+88.5%) | 1.6(+124.3%) | 0.7(-30.0%) | 1.0(+8.7%) | 0.9(-5.2%) | 1.0(+169.4%) | 0.4(-41.9%) | 0.6(-44.1%) | 1.1(-6.7%) | 1.2(+6.3%) | 1.1(-4.3%) | 1.2(-14.0%) | 1.4(-12.3%) | 1.6(-62.2%) | 4.1(+157.9%) | 1.6(-13.1%) | 1.8(-6.2%) | 1.9(-14.8%) | 2.3(-6.2%) | 2.4(+454.6%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 3.0(-2.0%) | 3.0(+52.5%) | 2.0(-67.8%) | 6.1(+252.9%) | 1.7(-36.5%) | 2.7(+63.1%) | 1.7(-25.7%) | 2.3(-12.1%) | 2.6(-37.9%) | 4.1(+19.3%) | 3.5(-16.4%) | 4.2(-29.7%) | 5.9(-24.0%) | 7.8(+130.9%) | 3.4(-19.8%) | 4.2(+83.8%) | 2.3(+76.7%) | 1.3(+24.0%) | 1.0(-41.9%) | 1.8(+11.2%) | 1.6(+5.2%) | 1.5(-2.5%) | 1.6(+1.9%) | 1.5(+15.8%) | 1.3(-13.6%) | 1.5(-14.9%) | 1.8(+3.4%) | 1.8(-3.9%) | 1.8(-14.9%) | 2.1(-31.6%) | 3.1 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+25.0%) | -$0.0(-100.0%) | -$0.0(-100.0%) | -$0.0(-200.0%) | $0.0(+376.2%) | $0.0(-93.0%) | $0.0(+50.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(-50.0%) | $0.0(-75.0%) | $0.1(+366.7%) | -$0.0(-200.0%) | -$0.0(0%) | -$0.0(+94.1%) | -$0.2(-240.0%) | -$0.1(+64.3%) | -$0.1(-250.0%) | -$0.0(+63.6%) | -$0.1(-450.0%) | -$0.0(+60.0%) | -$0.1(-42.5%) | -$0.0(-187.8%) | $0.0(-96.7%) | $1.2(+1842.9%) | -$0.1(-133.3%) | -$0.0(+82.3%) | -$0.2(-142.9%) | -$0.1(-107.3%) | $1.0(+9500.0%) | $0.0 | |
TTM EPS | -$0.1(-66.7%) | -$0.1(-235.2%) | -$0.0(-155.8%) | $0.0(-48.3%) | $0.1(0%) | $0.1(-11.3%) | $0.1(+16.7%) | $0.1(-50.0%) | $0.1(+50.0%) | $0.1(+33.3%) | $0.1(+100.0%) | $0.0(+113.6%) | -$0.2(+8.3%) | -$0.2(+35.1%) | -$0.4(+7.5%) | -$0.4(-17.6%) | -$0.3(-9.7%) | -$0.3(-40.9%) | -$0.2(-2.3%) | -$0.2(-230.4%) | -$0.1(-105.5%) | $1.2(+1.7%) | $1.2(-0.4%) | $1.2(+22.1%) | $0.9(+379.4%) | -$0.3(-149.3%) | $0.7(-5.5%) | $0.7(-14.1%) | $0.8(+16.4%) | $0.7(+380.8%) | -$0.3 | |
Revenue | $1.8 M(-0.8%) | $1.8 M(-19.8%) | $2.3 M(+32.4%) | $1.7 M(-5.0%) | $1.8 M(+6.0%) | $1.7 M(-22.0%) | $2.2 M(+37.4%) | $1.6 M(-5.8%) | $1.7 M(+0.3%) | $1.7 M(-20.5%) | $2.1 M(+29.7%) | $1.6 M(-2.8%) | $1.7 M(+1.4%) | $1.7 M(+19.4%) | $1.4 M(+59.2%) | $878.8 K(-7.8%) | $953.0 K(+3.1%) | $924.7 K(-36.1%) | $1.4 M(+0.1%) | $1.4 M(-3.5%) | $1.5 M(-2.8%) | $1.5 M(-26.4%) | $2.1 M(+53.3%) | $1.4 M(-8.1%) | $1.5 M(+3.4%) | $1.4 M(-22.9%) | $1.9 M(+40.2%) | $1.3 M(+1.9%) | $1.3 M(-45.7%) | $2.4 M(-21.3%) | $3.1 M | |
TTM Revenue | $7.7 M(+0.0%) | $7.7 M(+1.6%) | $7.6 M(+1.2%) | $7.5 M(+1.7%) | $7.4 M(+1.7%) | $7.2 M(+0.3%) | $7.2 M(+1.0%) | $7.1 M(-0.6%) | $7.2 M(+0.1%) | $7.2 M(+0.4%) | $7.1 M(+11.5%) | $6.4 M(+13.6%) | $5.6 M(+15.1%) | $4.9 M(+17.9%) | $4.2 M(-1.1%) | $4.2 M(-11.9%) | $4.8 M(-10.2%) | $5.3 M(-10.4%) | $5.9 M(-9.8%) | $6.6 M(+1.2%) | $6.5 M(+0.2%) | $6.5 M(+1.6%) | $6.4 M(+3.7%) | $6.2 M(+0.6%) | $6.1 M(+3.0%) | $5.9 M(-14.0%) | $6.9 M(-14.7%) | $8.1 M(-11.4%) | $9.1 M(-8.2%) | $10.0 M(+3.9%) | $9.6 M | |
Total Expenses | $2.0 M(-8.0%) | $2.1 M(+0.5%) | $2.1 M(-9.0%) | $2.3 M(+17.7%) | $2.0 M(+5.8%) | $1.9 M(-7.5%) | $2.0 M(+5.2%) | $1.9 M(+4.6%) | $1.8 M(+9.0%) | $1.7 M(-15.4%) | $2.0 M(+24.3%) | $1.6 M(-10.9%) | $1.8 M(+5.3%) | $1.7 M(+6.3%) | $1.6 M(+7.4%) | $1.5 M(-8.3%) | $1.6 M(-24.4%) | $2.2 M(+24.9%) | $1.7 M(-7.4%) | $1.9 M(+22.2%) | $1.5 M(-21.8%) | $2.0 M(-12.9%) | $2.2 M(-0.2%) | $2.2 M(+32.0%) | $1.7 M(-2.8%) | $1.8 M(-0.2%) | $1.8 M(-9.8%) | $1.9 M(+13.1%) | $1.7 M(-46.3%) | $3.2 M(+7.1%) | $3.0 M | |
Operating Expenses | $1.0 M(-3.3%) | $1.0 M(-5.3%) | $1.1 M(-9.9%) | $1.2 M(+17.3%) | $1.0 M(-3.0%) | $1.1 M(-2.6%) | $1.1 M(+3.8%) | $1.1 M(+5.7%) | $1.0 M(+2.2%) | $987.8 K(-13.8%) | $1.1 M(+46.6%) | $782.3 K(-24.8%) | $1.0 M(+3.7%) | $1.0 M(+9.5%) | $916.9 K(-3.4%) | $948.8 K(-6.7%) | $1.0 M(+19.2%) | $852.5 K(-20.7%) | $1.1 M(+11.5%) | $964.0 K(+17.8%) | $818.1 K(-35.1%) | $1.3 M(-10.1%) | $1.4 M(-7.4%) | $1.5 M(+53.5%) | $987.9 K(-5.9%) | $1.1 M(+0.5%) | $1.0 M(-17.9%) | $1.3 M(+16.9%) | $1.1 M(-51.0%) | $2.2 M(+11.0%) | $2.0 M | |
Cost Of Goods Sold | $943.1 K(-12.6%) | $1.1 M(+6.9%) | $1.0 M(-7.9%) | $1.1 M(+18.1%) | $928.1 K(+17.7%) | $788.8 K(-13.6%) | $912.4 K(+7.0%) | $852.3 K(+3.3%) | $825.3 K(+18.6%) | $695.7 K(-17.6%) | $844.4 K(+3.1%) | $819.3 K(+8.1%) | $757.6 K(+7.7%) | $703.7 K(+2.2%) | $688.8 K(+26.0%) | $546.8 K(-11.1%) | $615.2 K(-52.9%) | $1.3 M(+99.6%) | $654.4 K(-27.5%) | $902.7 K(+27.2%) | $709.7 K(+2.5%) | $692.2 K(-17.5%) | $839.4 K(+14.9%) | $730.4 K(+2.4%) | $713.5 K(+1.9%) | $700.0 K(-1.4%) | $709.7 K(+5.6%) | $672.0 K(+6.6%) | $630.3 K(-35.5%) | $977.0 K(-0.9%) | $985.8 K | |
TTM Cost Of Goods Sold | $4.1 M(+0.4%) | $4.1 M(+7.6%) | $3.8 M(+2.6%) | $3.7 M(+7.0%) | $3.5 M(+3.0%) | $3.4 M(+2.8%) | $3.3 M(+2.1%) | $3.2 M(+1.0%) | $3.2 M(+2.2%) | $3.1 M(-0.3%) | $3.1 M(+5.2%) | $3.0 M(+10.1%) | $2.7 M(+5.6%) | $2.6 M(-19.1%) | $3.2 M(+1.1%) | $3.1 M(-10.2%) | $3.5 M(-2.6%) | $3.6 M(+20.7%) | $3.0 M(-5.9%) | $3.1 M(+5.8%) | $3.0 M(-0.1%) | $3.0 M(-0.3%) | $3.0 M(+4.5%) | $2.9 M(+2.1%) | $2.8 M(+3.1%) | $2.7 M(-9.3%) | $3.0 M(-8.5%) | $3.3 M(-8.0%) | $3.6 M(-6.1%) | $3.8 M(+4.2%) | $3.6 M | |
Gross Profit | $882.1 K(+15.9%) | $760.8 K(-40.7%) | $1.3 M(+101.7%) | $636.5 K(-29.0%) | $896.4 K(-3.9%) | $932.3 K(-27.9%) | $1.3 M(+71.7%) | $753.5 K(-14.3%) | $879.3 K(-12.4%) | $1.0 M(-22.3%) | $1.3 M(+56.1%) | $827.4 K(-11.6%) | $936.3 K(-3.1%) | $966.3 K(+36.0%) | $710.4 K(+114.0%) | $332.0 K(-1.7%) | $337.7 K(+188.6%) | -$381.3 K(-148.2%) | $791.7 K(+46.1%) | $541.8 K(-31.2%) | $787.5 K(-7.1%) | $848.0 K(-32.4%) | $1.3 M(+97.3%) | $635.3 K(-17.8%) | $772.7 K(+4.8%) | $737.6 K(-36.1%) | $1.2 M(+75.6%) | $657.4 K(-2.5%) | $674.6 K(-52.8%) | $1.4 M(-30.9%) | $2.1 M | |
TTM Gross Profit | $3.6 M(-0.4%) | $3.6 M(-4.6%) | $3.7 M(-0.3%) | $3.8 M(-3.0%) | $3.9 M(+0.4%) | $3.9 M(-1.8%) | $3.9 M(+0.1%) | $3.9 M(-1.9%) | $4.0 M(-1.4%) | $4.1 M(+0.9%) | $4.0 M(+16.9%) | $3.4 M(+16.8%) | $2.9 M(+25.5%) | $2.3 M(+134.9%) | $998.8 K(-7.5%) | $1.1 M(-16.3%) | $1.3 M(-25.9%) | $1.7 M(-41.4%) | $3.0 M(-13.5%) | $3.4 M(-2.6%) | $3.5 M(+0.4%) | $3.5 M(+3.3%) | $3.4 M(+3.0%) | $3.3 M(-0.7%) | $3.3 M(+3.0%) | $3.2 M(-17.6%) | $3.9 M(-18.9%) | $4.8 M(-13.6%) | $5.6 M(-9.5%) | $6.2 M(+3.8%) | $5.9 M | |
Gross Margin | 48.3%(+16.9%) | 41.3%(-26.1%) | 56.0%(+52.4%) | 36.7%(-25.2%) | 49.1%(-9.3%) | 54.2%(-7.6%) | 58.6%(+25.0%) | 46.9%(-9.0%) | 51.6%(-12.7%) | 59.1%(-2.3%) | 60.5%(+20.4%) | 50.2%(-9.1%) | 55.3%(-4.5%) | 57.9%(+14.0%) | 50.8%(+34.4%) | 37.8%(+6.6%) | 35.4%(+186.0%) | -41.2%(-175.3%) | 54.8%(+46.0%) | 37.5%(-28.7%) | 52.6%(-4.5%) | 55.1%(-8.1%) | 59.9%(+28.8%) | 46.5%(-10.5%) | 52.0%(+1.3%) | 51.3%(-17.1%) | 61.9%(+25.2%) | 49.5%(-4.3%) | 51.7%(-12.9%) | 59.4%(-12.3%) | 67.7% | |
Operating Profit | -$130.3 K(+54.4%) | -$286.0 K(-260.3%) | $178.4 K(+130.2%) | -$591.2 K(-294.1%) | -$150.0 K(-2.7%) | -$146.0 K(-178.4%) | $186.3 K(+159.5%) | -$313.3 K(-140.6%) | -$130.2 K(-934.6%) | $15.6 K(-89.3%) | $145.1 K(+222.4%) | $45.0 K(+143.2%) | -$104.2 K(-177.1%) | -$37.6 K(+81.8%) | -$206.6 K(+66.5%) | -$616.8 K(+9.1%) | -$678.8 K(+45.0%) | -$1.2 M(-336.2%) | -$282.8 K(+33.0%) | -$422.2 K(-1279.7%) | -$30.6 K(+92.6%) | -$413.3 K(-176.1%) | -$149.7 K(+83.0%) | -$880.6 K(-309.2%) | -$215.2 K(+31.2%) | -$312.6 K(-385.2%) | $109.6 K(+117.8%) | -$614.6 K(-48.7%) | -$413.2 K(+47.8%) | -$791.7 K(-1254.1%) | $68.6 K | |
TTM Operating Profit | -$829.1 K(+2.3%) | -$848.8 K(-19.8%) | -$708.8 K(-1.1%) | -$700.9 K(-65.7%) | -$423.0 K(-4.9%) | -$403.2 K(-66.9%) | -$241.6 K(+14.6%) | -$282.8 K(-474.6%) | $75.5 K(-25.6%) | $101.5 K(+110.1%) | $48.3 K(+115.9%) | -$303.4 K(+68.6%) | -$965.2 K(+37.3%) | -$1.5 M(+43.7%) | -$2.7 M(+2.7%) | -$2.8 M(-7.4%) | -$2.6 M(-32.9%) | -$2.0 M(-71.4%) | -$1.1 M(-13.1%) | -$1.0 M(+31.1%) | -$1.5 M(+11.1%) | -$1.7 M(-6.5%) | -$1.6 M(-20.0%) | -$1.3 M(-25.8%) | -$1.0 M(+16.1%) | -$1.2 M(+28.0%) | -$1.7 M(+2.3%) | -$1.8 M(-2.6%) | -$1.7 M(+35.9%) | -$2.7 M(-19.2%) | -$2.2 M | |
Operating Margin | -7.1%(+54.0%) | -15.5%(-299.7%) | 7.8%(+122.8%) | -34.1%(-315.1%) | -8.2%(+3.2%) | -8.5%(-200.6%) | 8.4%(+143.3%) | -19.5%(-155.4%) | -7.6%(-930.4%) | 0.9%(-86.5%) | 6.8%(+147.8%) | 2.7%(+144.6%) | -6.2%(-173.3%) | -2.3%(+84.8%) | -14.8%(+79.0%) | -70.2%(+1.5%) | -71.2%(+46.6%) | -133.4%(-582.1%) | -19.6%(+33.1%) | -29.2%(-1332.8%) | -2.0%(+92.4%) | -26.8%(-275.4%) | -7.2%(+88.9%) | -64.5%(-345.3%) | -14.5%(+33.4%) | -21.8%(-469.9%) | 5.9%(+112.7%) | -46.2%(-46.0%) | -31.7%(+3.8%) | -32.9%(-1563.1%) | 2.3% | |
Net Income | -$276.4 K(+25.5%) | -$370.9 K(-149.8%) | -$148.5 K(-59.7%) | -$93.0 K(-251.5%) | $61.4 K(+224.9%) | $18.9 K(-92.0%) | $236.6 K(+55.7%) | $152.0 K(+59.7%) | $95.2 K(-7.1%) | $102.5 K(-45.5%) | $188.1 K(-72.6%) | $686.0 K(+357.7%) | -$266.2 K(-349.7%) | -$59.2 K(+44.4%) | -$106.5 K(+68.5%) | -$337.7 K(+29.8%) | -$481.1 K(+27.6%) | -$664.9 K(-368.6%) | -$141.9 K(+80.7%) | -$735.8 K(-265.9%) | -$201.1 K(+56.7%) | -$464.0 K(-41.1%) | -$328.9 K(-199.0%) | -$110.0 K(-103.8%) | $2.9 M(+520.5%) | -$689.6 K(-5.8%) | -$652.0 K(+91.0%) | -$7.2 M(-934.3%) | -$698.0 K(-107.3%) | $9.6 M(+4115.0%) | -$239.8 K | |
TTM Net Income | -$888.8 K(-61.3%) | -$551.0 K(-241.8%) | -$161.2 K(-172.0%) | $223.9 K(-52.3%) | $468.9 K(-6.7%) | $502.7 K(-14.3%) | $586.3 K(+9.0%) | $537.8 K(-49.8%) | $1.1 M(+50.9%) | $710.4 K(+29.5%) | $548.7 K(+115.9%) | $254.1 K(+133.0%) | -$769.6 K(+21.8%) | -$984.5 K(+38.1%) | -$1.6 M(+2.2%) | -$1.6 M(+19.7%) | -$2.0 M(-16.1%) | -$1.7 M(-13.0%) | -$1.5 M(+10.8%) | -$1.7 M(-56.7%) | -$1.1 M(-155.3%) | $2.0 M(+12.7%) | $1.8 M(+22.3%) | $1.4 M(+125.6%) | -$5.7 M(+38.9%) | -$9.3 M(-974.5%) | $1.1 M(-28.0%) | $1.5 M(-83.5%) | $8.9 M(+16.6%) | $7.7 M(+430.1%) | -$2.3 M | |
Net Margin | -15.1%(+24.9%) | -20.1%(-211.0%) | -6.5%(-20.7%) | -5.4%(-259.4%) | 3.4%(+206.4%) | 1.1%(-89.8%) | 10.7%(+13.4%) | 9.5%(+69.5%) | 5.6%(-7.5%) | 6.0%(-31.6%) | 8.8%(-78.8%) | 41.7%(+365.0%) | -15.7%(-344.1%) | -3.5%(+53.5%) | -7.6%(+80.2%) | -38.4%(+23.9%) | -50.5%(+29.8%) | -71.9%(-632.9%) | -9.8%(+80.7%) | -50.9%(-279.3%) | -13.4%(+55.4%) | -30.1%(-91.8%) | -15.7%(-95.2%) | -8.1% | - | -48.0%(-37.1%) | -35.0%(+93.6%) | -543.1%(-915.3%) | -53.5% | - | -7.8% | |
EBIT | -$125.5 K(+55.5%) | -$281.8 K(-238.0%) | $204.2 K(+136.4%) | -$561.2 K(-313.3%) | -$135.8 K(-156.9%) | $238.8 K(-57.0%) | $555.5 K(+288.3%) | -$295.0 K(-162.0%) | -$112.6 K(-450.8%) | $32.1 K(-80.0%) | $160.9 K(+153.4%) | $63.5 K(+321.3%) | -$28.7 K(-106.0%) | $476.3 K(+92.8%) | $247.0 K(+158.5%) | -$422.3 K(+35.8%) | -$657.3 K(+44.6%) | -$1.2 M(-347.8%) | -$265.1 K(+77.3%) | -$1.2 M(-3790.8%) | $31.6 K(+107.7%) | -$412.6 K(-180.9%) | -$146.9 K(+83.1%) | -$867.0 K(-379.0%) | -$181.0 K(+29.1%) | -$255.4 K(-325.6%) | $113.2 K(+121.9%) | -$515.9 K(-26.2%) | -$408.7 K(+48.3%) | -$790.0 K(-1251.6%) | $68.6 K | |
TTM EBIT | -$764.3 K(+1.3%) | -$774.6 K(-205.0%) | -$254.0 K(-361.1%) | $97.3 K(-73.2%) | $363.5 K(-6.0%) | $386.7 K(+114.8%) | $180.0 K(+183.9%) | -$214.6 K(-249.1%) | $143.9 K(-36.8%) | $227.8 K(-66.1%) | $672.0 K(-11.4%) | $758.1 K(+178.4%) | $272.3 K(+176.4%) | -$356.3 K(+82.4%) | -$2.0 M(+20.2%) | -$2.5 M(+22.7%) | -$3.3 M(-26.6%) | -$2.6 M(-42.7%) | -$1.8 M(-7.0%) | -$1.7 M(-21.5%) | -$1.4 M(+13.2%) | -$1.6 M(-10.8%) | -$1.5 M(-21.9%) | -$1.2 M(-41.8%) | -$839.1 K(+21.3%) | -$1.1 M(+33.4%) | -$1.6 M(+2.7%) | -$1.6 M(+3.5%) | -$1.7 M(+36.0%) | -$2.7 M(-19.1%) | -$2.2 M | |
EBITDA | $49.3 K(+145.3%) | -$108.7 K(-128.8%) | $377.2 K(+198.2%) | -$384.2 K(-1319.7%) | $31.5 K(-92.2%) | $405.4 K(-44.0%) | $723.7 K(+690.3%) | -$122.6 K(-268.2%) | $72.9 K(-64.4%) | $204.8 K(-38.4%) | $332.6 K(+57.3%) | $211.4 K(+14.0%) | $185.5 K(-71.7%) | $654.6 K(+51.5%) | $432.0 K(+291.7%) | -$225.4 K(+49.9%) | -$450.0 K(+53.8%) | -$974.8 K(-1818.9%) | -$50.8 K(+95.1%) | -$1.0 M(-441.4%) | $301.5 K(+288.8%) | -$159.7 K(-268.5%) | $94.8 K(+114.8%) | -$639.7 K(-752.8%) | $98.0 K(-6.8%) | $105.1 K(-78.6%) | $490.9 K(+139.6%) | $204.9 K(+574.3%) | -$43.2 K(+89.3%) | -$404.1 K(-181.0%) | $498.7 K | |
TTM EBITDA | -$66.4 K(+21.1%) | -$84.2 K(-119.6%) | $429.9 K(-44.6%) | $776.4 K(-25.2%) | $1.0 M(-3.8%) | $1.1 M(+22.8%) | $878.8 K(+80.2%) | $487.7 K(-40.6%) | $821.7 K(-12.1%) | $934.3 K(-32.5%) | $1.4 M(-6.7%) | $1.5 M(+41.7%) | $1.0 M(+154.6%) | $411.2 K(+133.8%) | -$1.2 M(+28.4%) | -$1.7 M(+32.1%) | -$2.5 M(-42.9%) | -$1.8 M(-86.9%) | -$938.2 K(-18.4%) | -$792.6 K(-96.6%) | -$403.1 K(+33.5%) | -$606.6 K(-77.5%) | -$341.8 K(-729.5%) | $54.3 K(-94.0%) | $898.9 K(+18.6%) | $757.7 K(+204.9%) | $248.5 K(-3.0%) | $256.3 K(+400.1%) | -$85.4 K(-173.2%) | $116.6 K(-42.3%) | $202.0 K | |
Selling, General & Administrative Expenses | $635.4 K(-2.8%) | $653.9 K(-9.4%) | $722.0 K(-10.9%) | $810.7 K(+25.3%) | $647.2 K(-8.2%) | $704.7 K(-1.7%) | $717.2 K(+5.0%) | $682.7 K(+9.1%) | $626.0 K(+1.3%) | $618.3 K(-17.7%) | $751.6 K(+79.1%) | $419.6 K(-33.8%) | $633.5 K(+5.2%) | $602.0 K(+12.0%) | $537.5 K(-5.9%) | $571.4 K(-8.8%) | $626.9 K(+38.3%) | $453.3 K(-34.1%) | $687.9 K(+6.8%) | $643.9 K(+95.2%) | $329.8 K(-58.8%) | $800.8 K(-17.1%) | $965.7 K(-10.3%) | $1.1 M(+94.5%) | $553.5 K(-11.1%) | $622.8 K(-3.0%) | $642.3 K(-23.8%) | $843.2 K(+21.4%) | $694.5 K(-54.7%) | $1.5 M(+6.4%) | $1.4 M | |
TTM SGA | $2.8 M(-0.4%) | $2.8 M(-1.8%) | $2.9 M(+0.2%) | $2.9 M(+4.7%) | $2.8 M(+0.8%) | $2.7 M(+3.3%) | $2.6 M(-1.3%) | $2.7 M(+10.9%) | $2.4 M(-0.3%) | $2.4 M(+0.7%) | $2.4 M(+9.8%) | $2.2 M(-6.5%) | $2.3 M(+0.3%) | $2.3 M(+6.8%) | $2.2 M(-6.4%) | $2.3 M(-3.0%) | $2.4 M(+14.1%) | $2.1 M(-14.1%) | $2.5 M(-10.1%) | $2.7 M(-13.6%) | $3.2 M(-6.6%) | $3.4 M(+5.5%) | $3.2 M(+11.2%) | $2.9 M(+8.8%) | $2.7 M(-5.0%) | $2.8 M(-24.5%) | $3.7 M(-17.7%) | $4.5 M(-10.9%) | $5.1 M(-11.1%) | $5.7 M(+5.7%) | $5.4 M | |
Depreciation And Amortization | $174.8 K(+1.0%) | $173.0 K(0%) | $173.0 K(-2.3%) | $177.1 K(+5.9%) | $167.3 K(+0.4%) | $166.6 K(-0.9%) | $168.2 K(-2.4%) | $172.4 K(-7.1%) | $185.5 K(+7.4%) | $172.7 K(+0.6%) | $171.7 K(+16.2%) | $147.8 K(-31.0%) | $214.3 K(+20.2%) | $178.3 K(-3.6%) | $185.0 K(-6.0%) | $196.9 K(-5.0%) | $207.3 K(-2.4%) | $212.4 K(-0.9%) | $214.3 K(+56.3%) | $137.1 K(-49.2%) | $269.9 K(+6.7%) | $252.9 K(+4.6%) | $241.8 K(+6.4%) | $227.3 K(-18.5%) | $279.0 K(-22.6%) | $360.5 K(-4.5%) | $377.7 K(-47.6%) | $720.8 K(+97.3%) | $365.4 K(-5.3%) | $385.9 K(-10.3%) | $430.1 K | |
TTM D&A | $697.9 K(+1.1%) | $690.4 K(+0.9%) | $684.0 K(+0.7%) | $679.2 K(+0.7%) | $674.5 K(-2.6%) | $692.7 K(-0.9%) | $698.8 K(-0.5%) | $702.3 K(+3.6%) | $677.7 K(-4.1%) | $706.5 K(-0.8%) | $712.1 K(-1.8%) | $725.4 K(-6.3%) | $774.5 K(+0.9%) | $767.5 K(-4.3%) | $801.6 K(-3.5%) | $830.9 K(+7.8%) | $771.1 K(-7.5%) | $833.7 K(-4.6%) | $874.2 K(-3.0%) | $901.7 K(-9.1%) | $991.9 K(-0.9%) | $1.0 M(-9.7%) | $1.1 M(-10.9%) | $1.2 M(-28.4%) | $1.7 M(-4.7%) | $1.8 M(-1.4%) | $1.8 M(-2.8%) | $1.9 M(+17.4%) | $1.6 M(-41.8%) | $2.8 M(+14.0%) | $2.4 M | |
Interest Expense | $92.0 K(-28.2%) | $128.2 K(+9.0%) | $117.6 K(-5.3%) | $124.2 K(-0.6%) | $124.9 K(-23.2%) | $162.6 K(+80.7%) | $90.0 K(-36.6%) | $142.0 K(+9.1%) | $130.2 K(+6.2%) | $122.6 K(-9.5%) | $135.5 K(+112.4%) | $63.8 K(-54.1%) | $138.9 K(+85.7%) | $74.8 K(-16.7%) | $89.8 K(+4.4%) | $86.0 K(-22.3%) | $110.7 K(+38.0%) | $80.2 K(-8.7%) | $87.8 K(-54.8%) | $194.2 K(+5.8%) | $183.5 K(+178.0%) | $66.0 K(-46.3%) | $122.9 K(+36.7%) | $89.9 K(-11.3%) | $101.4 K(+5.1%) | $96.5 K(+2.8%) | $93.9 K(-32.6%) | $139.3 K(+106.4%) | $67.5 K(-51.2%) | $138.2 K(-1.8%) | $140.7 K | |
TTM Interest Expense | $462.0 K(-6.7%) | $494.9 K(-6.5%) | $529.3 K(+5.5%) | $501.7 K(-3.4%) | $519.5 K(-1.0%) | $524.8 K(+8.3%) | $484.8 K(-8.6%) | $530.3 K(+17.3%) | $452.1 K(-1.9%) | $460.8 K(+11.6%) | $413.0 K(+12.4%) | $367.3 K(-5.7%) | $389.5 K(+7.8%) | $361.3 K(-1.5%) | $366.7 K(+0.6%) | $364.7 K(-22.9%) | $472.9 K(-13.3%) | $545.7 K(+2.7%) | $531.5 K(-6.2%) | $566.6 K(+22.6%) | $462.3 K(+21.6%) | $380.2 K(-7.4%) | $410.7 K(+7.6%) | $381.7 K(-11.5%) | $431.1 K(+8.5%) | $397.2 K(-9.5%) | $438.9 K(-9.6%) | $485.7 K(+1.3%) | $479.5 K(-10.7%) | $537.0 K(+7.4%) | $500.1 K | |
Income Tax | $0.0 | - | - | -$350.9 K(-0.0%) | -$350.8 K | - | - | -$444.3 K(-26.6%) | -$350.8 K(0%) | -$350.8 K(0%) | -$350.8 K(+69.5%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $197.9 K(-5.7%) | $209.8 K(+100.0%) | $0.0(-100.0%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $270.0 K(+350.0%) | $60.0 K | |
TTM Income Tax | -$350.9 K | - | - | -$701.7 K(+11.8%) | -$795.1 K | - | - | -$1.5 M(+32.0%) | -$2.2 M(-19.0%) | -$1.9 M(-23.4%) | -$1.5 M(-30.5%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $407.7 K(-2.6%) | $418.7 K(+89.6%) | $220.8 K(-21.4%) | $281.0 K(-17.6%) | $341.0 K(+242.0%) | $99.7 K(-2.7%) | $102.5 K(+161.2%) | -$167.5 K | |
PE Ratio | - | - | - | 56.4(+182.4%) | 20.0(-38.0%) | 32.2(+77.6%) | 18.1(-34.0%) | 27.5(+77.4%) | 15.5(-58.5%) | 37.4(-11.4%) | 42.2(-57.3%) | 98.7 | - | - | - | - | - | - | - | - | - | 1.3(-9.8%) | 1.4(-1.4%) | 1.4(-7.0%) | 1.6 | - | 2.4(+1.7%) | 2.4(+15.6%) | 2.0(-25.2%) | 2.7 | - | |
PS Ratio | 2.0(-6.9%) | 2.2(+37.6%) | 1.6(-28.0%) | 2.2(+43.4%) | 1.5(-38.5%) | 2.5(+55.4%) | 1.6(-23.6%) | 2.1(-11.1%) | 2.3(-38.1%) | 3.8(+17.8%) | 3.2(-23.4%) | 4.2(-29.7%) | 6.0(-37.7%) | 9.6(+94.3%) | 4.9(-19.1%) | 6.1(+94.3%) | 3.1(+83.0%) | 1.7(+21.3%) | 1.4(-36.2%) | 2.2(-1.3%) | 2.2(+3.2%) | 2.2(-10.3%) | 2.4(-5.5%) | 2.6(+12.8%) | 2.3(+12.9%) | 2.0(-13.4%) | 2.3(+11.0%) | 2.1(+12.4%) | 1.9(-5.6%) | 2.0(+1.6%) | 1.9 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$146.7 K(-228.9%) | -$44.6 K(+90.3%) | -$459.4 K(-479.3%) | -$79.3 K(-209.7%) | $72.3 K(-94.8%) | $1.4 M(+3688.7%) | $37.0 K(+160.5%) | -$61.2 K(-353.3%) | -$13.5 K(-136.9%) | $36.6 K(-60.4%) | $92.4 K(-33.2%) | $138.4 K(+333.8%) | -$59.2 K(-144.1%) | $134.2 K(+168.4%) | $50.0 K(+157.7%) | -$86.7 K(+73.6%) | -$328.2 K(-1566.0%) | -$19.7 K(+94.7%) | -$372.9 K(+65.0%) | -$1.1 M(-258.8%) | -$297.2 K(-145.4%) | -$121.1 K(-122.8%) | $531.9 K(+637.8%) | -$98.9 K(+90.9%) | -$1.1 M(-39.5%) | -$777.5 K(-581.1%) | $161.6 K(+198.7%) | -$163.8 K(+67.7%) | -$507.0 K(+62.1%) | -$1.3 M(-391.8%) | $459.0 K | |
TTM CFO | -$730.0 K(-42.9%) | -$511.0 K(-154.6%) | $935.4 K(-34.7%) | $1.4 M(-1.3%) | $1.4 M(+6.3%) | $1.4 M(+124109.1%) | -$1100.0(-102.0%) | $54.3 K(-78.6%) | $253.9 K(+21.9%) | $208.2 K(-31.9%) | $305.8 K(+16.1%) | $263.4 K(+587.7%) | $38.3 K(+116.6%) | -$230.7 K(+40.0%) | -$384.6 K(+52.4%) | -$807.5 K(+54.8%) | -$1.8 M(-1.8%) | -$1.8 M(+5.5%) | -$1.9 M(-95.0%) | -$952.8 K(-6581.6%) | $14.7 K(+101.9%) | -$772.7 K(+45.9%) | -$1.4 M(+20.6%) | -$1.8 M(+3.5%) | -$1.9 M(-44.9%) | -$1.3 M(+30.4%) | -$1.8 M(-19.2%) | -$1.6 M(-7.3%) | -$1.4 M(-43.7%) | -$1.0 M(-217.9%) | -$316.3 K | |
Cash From Investing | -$81.0 K(+19.9%) | -$101.1 K(+45.6%) | -$185.8 K(-5.7%) | -$175.8 K(-55.7%) | -$112.9 K(+26.6%) | -$153.9 K(-24.8%) | -$123.3 K(+62.0%) | -$324.8 K(-300.5%) | -$81.1 K(+0.3%) | -$81.3 K(+49.3%) | -$160.3 K(-182.5%) | $194.2 K(+199.9%) | -$194.3 K(-235.6%) | -$57.9 K(+2.5%) | -$59.4 K(-110.1%) | $589.6 K(+88.3%) | $313.1 K(+887.7%) | $31.7 K(+107.3%) | -$431.8 K(-179.6%) | $542.8 K(+0.1%) | $542.4 K(+48.9%) | $364.2 K(+352.0%) | -$144.5 K(+92.5%) | -$1.9 M(-115.3%) | $12.7 M(+3594.6%) | -$362.9 K(+82.0%) | -$2.0 M(-23.5%) | -$1.6 M(-109.7%) | -$777.8 K(-110.3%) | $7.5 M(+1252.6%) | -$654.0 K | |
TTM CFI | -$543.7 K(+5.5%) | -$575.6 K(+8.4%) | -$628.4 K(-11.0%) | -$565.9 K(+20.8%) | -$714.9 K(-4.7%) | -$683.1 K(-11.9%) | -$610.5 K(+5.7%) | -$647.5 K(-403.9%) | -$128.5 K(+46.8%) | -$241.7 K(-10.7%) | -$218.3 K(-86.0%) | -$117.4 K(-142.2%) | $278.0 K(-64.6%) | $785.4 K(-10.2%) | $875.0 K(+74.1%) | $502.6 K(+10.3%) | $455.8 K(-33.5%) | $685.1 K(-32.7%) | $1.0 M(-22.0%) | $1.3 M(+211.4%) | -$1.2 M(-110.7%) | $11.0 M(+7.1%) | $10.2 M(+22.3%) | $8.4 M(-3.5%) | $8.7 M(+281.3%) | -$4.8 M(-253.6%) | $3.1 M(-30.4%) | $4.5 M(-27.7%) | $6.2 M(-7.6%) | $6.7 M(+749.8%) | -$1.0 M | |
Cash From Financing | $261.6 K(+107.0%) | $126.4 K(+152.1%) | -$242.8 K(+25.1%) | -$324.2 K(+28.5%) | -$453.6 K(+18.0%) | -$553.3 K(-72.5%) | -$320.8 K(+8.2%) | -$349.5 K(-24.0%) | -$281.9 K(+51.8%) | -$585.3 K(-121.7%) | $2.7 M(+1136.5%) | -$260.2 K(+12.3%) | -$296.6 K(-544.7%) | $66.7 K(+149.6%) | -$134.4 K(-111.7%) | $1.2 M(+1797.3%) | -$67.9 K(+84.2%) | -$428.8 K(-383.4%) | $151.3 K(-84.6%) | $984.8 K(+913.2%) | -$121.1 K(+68.8%) | -$388.3 K(-3.2%) | -$376.2 K(+95.7%) | -$8.8 M(-1112.8%) | -$722.9 K(-33.6%) | -$541.2 K(-47.3%) | -$367.4 K(+65.2%) | -$1.1 M(-211.9%) | $943.2 K(-27.5%) | $1.3 M(+1271.2%) | $94.9 K | |
TTM CFF | -$179.0 K(+80.0%) | -$894.2 K(+43.2%) | -$1.6 M(+4.7%) | -$1.7 M(+1.5%) | -$1.7 M(-11.4%) | -$1.5 M(+2.1%) | -$1.5 M(-203.9%) | $1.5 M(-5.7%) | $1.6 M(+0.9%) | $1.6 M(-29.5%) | $2.2 M(+453.4%) | -$624.5 K(-179.2%) | $788.2 K(-22.5%) | $1.0 M(+95.0%) | $521.4 K(-35.4%) | $807.1 K(+26.2%) | $639.4 K(+9.1%) | $586.2 K(-6.5%) | $626.7 K(+531.8%) | $99.2 K(+101.0%) | -$9.7 M(+5.9%) | -$10.3 M(+1.5%) | -$10.4 M(-0.1%) | -$10.4 M(-287.0%) | -$2.7 M(-163.2%) | -$1.0 M(-224.3%) | $821.5 K(-36.0%) | $1.3 M(-46.2%) | $2.4 M(+18.7%) | $2.0 M(+100.3%) | $1.0 M | |
Free Cash Flow | -$146.7 K(-228.9%) | -$44.6 K(+90.3%) | -$459.4 K(-479.3%) | -$79.3 K(-209.7%) | $72.3 K(-94.8%) | $1.4 M(+3688.7%) | $37.0 K(+160.5%) | -$61.2 K(-353.3%) | -$13.5 K(-136.9%) | $36.6 K(-60.4%) | $92.4 K(-33.2%) | $138.4 K(+333.8%) | -$59.2 K(-144.1%) | $134.2 K(+168.4%) | $50.0 K(+157.7%) | -$86.7 K(+73.6%) | -$328.2 K(-1566.0%) | -$19.7 K(+94.7%) | -$372.9 K(+65.0%) | -$1.1 M(-258.8%) | -$297.2 K(-145.4%) | -$121.1 K(-122.8%) | $531.9 K(+637.8%) | -$98.9 K(+90.9%) | -$1.1 M(-39.5%) | -$777.5 K(-581.1%) | $161.6 K(+198.7%) | -$163.8 K(+67.7%) | -$507.0 K(+62.1%) | -$1.3 M(-391.8%) | $459.0 K | |
TTM FCF | -$730.0 K(-42.9%) | -$511.0 K(-154.6%) | $935.4 K(-34.7%) | $1.4 M(-1.3%) | $1.4 M(+6.3%) | $1.4 M(+124109.1%) | -$1100.0(-102.0%) | $54.3 K(-78.6%) | $253.9 K(+21.9%) | $208.2 K(-31.9%) | $305.8 K(+16.1%) | $263.4 K(+587.7%) | $38.3 K(+116.6%) | -$230.7 K(+40.0%) | -$384.6 K(+52.4%) | -$807.5 K(+54.8%) | -$1.8 M(-1.8%) | -$1.8 M(+5.5%) | -$1.9 M(-95.0%) | -$952.8 K(-6581.6%) | $14.7 K(+101.9%) | -$772.7 K(+45.9%) | -$1.4 M(+20.6%) | -$1.8 M(+3.5%) | -$1.9 M(-44.9%) | -$1.3 M(+30.4%) | -$1.8 M(-19.2%) | -$1.6 M(-7.3%) | -$1.4 M(-43.7%) | -$1.0 M(-217.9%) | -$316.3 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(-100.0%) | $90.2 K | - | $90.1 K(+100.0%) | $0.0(-100.0%) | $90.1 K | - | $91.6 K(+100.0%) | $0.0(-100.0%) | $91.2 K(+100.0%) | $0.0(-100.0%) | $90.6 K(+100.0%) | $0.0(-100.0%) | $95.9 K | - | $95.9 K(+100.0%) | $0.0(-100.0%) | $95.9 K | - | $96.0 K(+100.0%) | $0.0(-100.0%) | $95.9 K | - | $95.9 K(-3.8%) | $99.7 K(+100.0%) | $0.0 | - | $98.6 K(+3844.0%) | $2500.0(-97.4%) | $96.4 K | - | |
TTM Dividends Paid | $180.3 K(0%) | $180.3 K | - | $180.2 K(-0.8%) | $181.7 K(0%) | $181.7 K | - | $182.8 K(+0.6%) | $181.8 K(0%) | $181.8 K(-2.5%) | $186.5 K(0%) | $186.5 K(-2.8%) | $191.8 K(0%) | $191.8 K | - | $191.8 K(-0.1%) | $191.9 K(0%) | $191.9 K | - | $191.9 K(+0.1%) | $191.8 K(-34.2%) | $291.5 K | - | $195.6 K(-1.4%) | $198.3 K(+96.1%) | $101.1 K | - | $197.5 K(+1.0%) | $195.5 K(+1.3%) | $193.0 K | - | |
TTM Dividend Per Share | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(+100.0%) | $0.01(-50.0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(+100.0%) | $0.01 | |
TTM Dividend Yield | 1.1%(+4.6%) | 1.1%(-26.4%) | 1.5%(+34.5%) | 1.1%(-31.7%) | 1.6%(+61.0%) | 1.0%(-36.3%) | 1.6%(+29.8%) | 1.2%(+12.0%) | 1.1%(+61.2%) | 0.7%(-15.2%) | 0.8%(+16.2%) | 0.7%(+25.9%) | 0.5%(+38.5%) | 0.4%(-56.2%) | 0.9%(+25.4%) | 0.7%(-41.3%) | 1.2%(-39.5%) | 2.0%(-9.9%) | 2.2%(+74.8%) | 1.3%(-0.8%) | 1.3%(-3.0%) | 1.3%(+9.1%) | 1.2%(+1.7%) | 1.2%(-11.8%) | 1.4%(+68.8%) | 0.8%(-33.3%) | 1.2%(+3.5%) | 1.2%(+0.9%) | 1.1%(+15.0%) | 1.0%(+88.7%) | 0.5% | |
Payout Ratio | 0.0%(+100.0%) | -24.3% | - | -96.9%(-100.0%) | 0.0%(-100.0%) | 476.7% | - | 60.3%(+100.0%) | 0.0%(-100.0%) | 89.0%(+100.0%) | 0.0%(-100.0%) | 13.2%(+100.0%) | 0.0%(+100.0%) | -162.0% | - | -28.4%(-100.0%) | 0.0%(+100.0%) | -14.4% | - | -13.1%(-100.0%) | 0.0%(+100.0%) | -20.7% | - | -87.2%(-2634.3%) | 3.4%(+100.0%) | 0.0% | - | -1.4%(-280.6%) | -0.4%(-136.0%) | 1.0% | - |