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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.0 M(+0.9%) | $18.9 M(-0.3%) | $18.9 M(-0.6%) | $19.0 M(-1.0%) | $19.2 M(+3.4%) | $18.6 M(-1.1%) | $18.8 M(-5.7%) | $19.9 M(-3.9%) | $20.8 M(+8.0%) | $19.2 M(+60.2%) | $12.0 M(+0.3%) | $12.0 M(-2.0%) | $12.2 M(+8.6%) | $11.2 M(+6.1%) | $10.6 M(+2.4%) | $10.3 M(-0.4%) | $10.4 M(-0.4%) | $10.4 M(+9.8%) | $9.5 M(+862.5%) | $986.6 K(+8.9%) | $905.7 K(+4.3%) | $868.5 K(-28.2%) | $1.2 M(-14.0%) | $1.4 M(-19.5%) | $1.7 M(+140.0%) | $728.1 K(-35.3%) | $1.1 M(-30.0%) | $1.6 M(+91.6%) | $840.0 K(-0.4%) | $843.4 K(-23.7%) | $1.1 M | |
Current Assets | $5.5 M(+6.4%) | $5.2 M(+3.1%) | $5.0 M(+0.5%) | $5.0 M(+2.9%) | $4.9 M(+21.5%) | $4.0 M(+0.6%) | $4.0 M(-18.7%) | $4.9 M(-13.3%) | $5.6 M(+43.9%) | $3.9 M(+0.4%) | $3.9 M(+6.1%) | $3.7 M(-1.8%) | $3.7 M(+26.4%) | $3.0 M(-20.0%) | $3.7 M(+7.1%) | $3.5 M(+2.5%) | $3.4 M(+4.0%) | $3.3 M(+16.4%) | $2.8 M(+220.5%) | $872.1 K(+11.9%) | $779.1 K(+6.8%) | $729.7 K(-31.4%) | $1.1 M(-23.3%) | $1.4 M(-19.7%) | $1.7 M(+145.1%) | $704.3 K(-36.1%) | $1.1 M(-30.4%) | $1.6 M(+96.6%) | $805.7 K(-1.0%) | $813.7 K(-24.2%) | $1.1 M | |
Non Current Assets | $13.5 M(-1.2%) | $13.7 M(-1.5%) | $13.9 M(-1.0%) | $14.0 M(-2.4%) | $14.4 M(-1.5%) | $14.6 M(-1.6%) | $14.8 M(-1.5%) | $15.1 M(-0.4%) | $15.1 M(-1.2%) | $15.3 M(+89.1%) | $8.1 M(-2.3%) | $8.3 M(-2.1%) | $8.5 M(+2.3%) | $8.3 M(+20.2%) | $6.9 M(+0.1%) | $6.9 M(-1.7%) | $7.0 M(-2.4%) | $7.2 M(+7.0%) | $6.7 M(+5758.0%) | $114.4 K(-9.6%) | $126.6 K(-8.8%) | $138.8 K(-4.7%) | $145.7 K(+651.0%) | $19.4 K(-9.3%) | $21.4 K(-10.5%) | $23.9 K(+4.8%) | $22.8 K(-8.8%) | $25.0 K(-27.1%) | $34.3 K(+15.5%) | $29.7 K(-8.6%) | $32.5 K | |
Total Liabilities | $8.6 M(+0.9%) | $8.5 M(-4.3%) | $8.9 M(-4.1%) | $9.3 M(-5.8%) | $9.9 M(+3.3%) | $9.5 M(-4.6%) | $10.0 M(-12.1%) | $11.4 M(-9.1%) | $12.5 M(+10.6%) | $11.3 M(+21.9%) | $9.3 M(-0.2%) | $9.3 M(-3.1%) | $9.6 M(+7.3%) | $8.9 M(+5.0%) | $8.5 M(-7.3%) | $9.2 M(+17.4%) | $7.8 M(-2.6%) | $8.0 M(+17.6%) | $6.8 M(-7.2%) | $7.4 M(+9.8%) | $6.7 M(+6.0%) | $6.3 M(+1.0%) | $6.3 M(+5.5%) | $5.9 M(+1.1%) | $5.9 M(+30.5%) | $4.5 M(+4.9%) | $4.3 M(+0.8%) | $4.3 M(+27.0%) | $3.3 M(+7.0%) | $3.1 M(-0.0%) | $3.1 M | |
Current Liabilities | $5.7 M(+22.1%) | $4.7 M(-3.9%) | $4.9 M(+10.6%) | $4.4 M(-8.7%) | $4.8 M(+9.4%) | $4.4 M(-7.3%) | $4.7 M(-21.1%) | $6.0 M(-15.8%) | $7.1 M(+23.0%) | $5.8 M(+6.8%) | $5.4 M(+52.5%) | $3.6 M(-5.3%) | $3.8 M(+12.2%) | $3.3 M(+2.8%) | $3.3 M(-10.2%) | $3.6 M(+15.3%) | $3.1 M(+0.3%) | $3.1 M(+40.3%) | $2.2 M(-69.4%) | $7.3 M(+491.8%) | $1.2 M(+15.8%) | $1.1 M(-14.0%) | $1.2 M(-0.3%) | $1.2 M(-20.6%) | $1.6 M(-41.4%) | $2.7 M(+3.0%) | $2.6 M(-0.8%) | $2.6 M(+14.7%) | $2.3 M(+19.4%) | $1.9 M(+0.9%) | $1.9 M | |
Long Term Liabilities | $2.9 M(-24.8%) | $3.9 M(-4.7%) | $4.0 M(-17.3%) | $4.9 M(-3.1%) | $5.0 M(-1.9%) | $5.1 M(-2.2%) | $5.3 M(-2.0%) | $5.4 M(-0.2%) | $5.4 M(-2.5%) | $5.5 M(+43.3%) | $3.9 M(-32.9%) | $5.7 M(-1.6%) | $5.8 M(+4.3%) | $5.6 M(+6.4%) | $5.3 M(-5.5%) | $5.6 M(+18.9%) | $4.7 M(-4.5%) | $4.9 M(+6.6%) | $4.6 M(+8533.0%) | $53.3 K(-99.0%) | $5.5 M(+4.0%) | $5.3 M(+4.7%) | $5.0 M(+7.1%) | $4.7 M(+9.0%) | $4.3 M(+136.0%) | $1.8 M(+7.8%) | $1.7 M(+3.5%) | $1.6 M(+53.5%) | $1.1 M(-12.4%) | $1.2 M(-1.4%) | $1.2 M | |
Shareholders Equity | $10.4 M(+0.9%) | $10.3 M(+3.3%) | $10.0 M(+2.8%) | $9.8 M(+4.0%) | $9.4 M(+3.6%) | $9.1 M(+2.9%) | $8.8 M(+2.7%) | $8.6 M(+3.9%) | $8.2 M(+4.3%) | $7.9 M(+190.7%) | $2.7 M(+2.3%) | $2.7 M(+1.9%) | $2.6 M(+13.9%) | $2.3 M(+10.4%) | $2.1 M(+80.0%) | $1.2 M(-54.8%) | $2.6 M(+7.1%) | $2.4 M(-10.3%) | $2.7 M(+141.7%) | -$6.4 M(-9.9%) | -$5.8 M(-6.2%) | -$5.5 M(-8.0%) | -$5.1 M(-11.6%) | -$4.5 M(-9.9%) | -$4.1 M(-9.4%) | -$3.8 M(-19.2%) | -$3.2 M(-19.6%) | -$2.6 M(-5.4%) | -$2.5 M(-9.8%) | -$2.3 M(-12.9%) | -$2.0 M | |
Book Value | $10.4 M(+0.9%) | $10.3 M(+3.3%) | $10.0 M(+2.8%) | $9.8 M(+4.0%) | $9.4 M(+3.6%) | $9.1 M(+2.9%) | $8.8 M(+2.7%) | $8.6 M(+3.9%) | $8.2 M(+4.3%) | $7.9 M(+190.7%) | $2.7 M(+2.3%) | $2.7 M(+1.9%) | $2.6 M(+13.9%) | $2.3 M(+10.4%) | $2.1 M(+80.0%) | $1.2 M(-54.8%) | $2.6 M(+7.1%) | $2.4 M(-10.3%) | $2.7 M(+141.7%) | -$6.4 M(-9.9%) | -$5.8 M(-6.2%) | -$5.5 M(-8.0%) | -$5.1 M(-11.6%) | -$4.5 M(-9.9%) | -$4.1 M(-9.4%) | -$3.8 M(-19.2%) | -$3.2 M(-19.6%) | -$2.6 M(-5.4%) | -$2.5 M(-9.8%) | -$2.3 M(-12.9%) | -$2.0 M | |
Working Capital | -$175.5 K(-133.5%) | $523.2 K(+193.9%) | $178.0 K(-71.2%) | $617.6 K(+945.0%) | $59.1 K(+115.2%) | -$389.3 K(+48.7%) | -$758.3 K(+31.6%) | -$1.1 M(+25.3%) | -$1.5 M(+20.6%) | -$1.9 M(-23.2%) | -$1.5 M(-1296.2%) | $126.9 K(+1792.0%) | -$7500.0(+98.0%) | -$380.1 K(-183.5%) | $455.1 K(+385.7%) | -$159.3 K(-167.4%) | $236.4 K(+100.0%) | $118.2 K(-78.9%) | $560.7 K(+108.7%) | -$6.4 M(-1311.4%) | -$456.1 K(-35.3%) | -$337.1 K(-90.9%) | -$176.6 K(-223.3%) | $143.2 K(-10.4%) | $159.9 K(+108.1%) | -$2.0 M(-31.9%) | -$1.5 M(-44.4%) | -$1.0 M(+30.0%) | -$1.5 M(-34.5%) | -$1.1 M(-33.5%) | -$822.6 K | |
Cash And Cash Equivalents | $2.5 M(+48.9%) | $1.7 M(+41.8%) | $1.2 M(-2.5%) | $1.2 M(-28.1%) | $1.7 M(+49.4%) | $1.1 M(-20.3%) | $1.4 M(-47.4%) | $2.7 M(-28.6%) | $3.8 M(+78.7%) | $2.1 M(-2.7%) | $2.2 M(+24.0%) | $1.8 M(-4.2%) | $1.8 M(+60.4%) | $1.1 M(-43.1%) | $2.0 M(+5.0%) | $1.9 M(+26.2%) | $1.5 M(-19.4%) | $1.9 M(+79.2%) | $1.0 M(+159.1%) | $404.2 K(+33.4%) | $303.1 K(-26.5%) | $412.2 K(-47.8%) | $789.0 K(-27.5%) | $1.1 M(-18.4%) | $1.3 M(+374.5%) | $281.0 K(-60.4%) | $710.1 K(-36.9%) | $1.1 M(+512.9%) | $183.7 K(-39.9%) | $305.6 K(-38.3%) | $494.9 K | |
Accounts Payable | $432.3 K(+27.0%) | $340.3 K(+22.2%) | $278.5 K(+43.2%) | $194.5 K(-22.0%) | $249.4 K(-30.0%) | $356.5 K(-3.3%) | $368.8 K(-0.4%) | $370.3 K(+40.6%) | $263.4 K(-28.4%) | $367.6 K(+11.3%) | $330.3 K(+82.0%) | $181.5 K(+49.4%) | $121.5 K(-25.9%) | $163.9 K(-31.8%) | $240.2 K(+69.4%) | $141.8 K(-22.6%) | $183.3 K(-27.8%) | $253.8 K(+10.3%) | $230.1 K(+43.0%) | $160.9 K | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.3 M(-13.1%) | $1.4 M(-25.0%) | $1.9 M(+4.4%) | $1.9 M(+39.7%) | $1.3 M(-0.2%) | $1.3 M(+12.2%) | $1.2 M(+5.5%) | $1.1 M(+31.3%) | $853.9 K(-2.0%) | $871.5 K(-3.0%) | $898.4 K(-23.6%) | $1.2 M(+24.0%) | $948.5 K(-5.3%) | $1.0 M(-5.1%) | $1.1 M(+33.1%) | $792.4 K(-26.6%) | $1.1 M(+79.0%) | $602.7 K(-44.4%) | $1.1 M(+228.6%) | $329.6 K(-5.6%) | $349.0 K(+100.7%) | $173.9 K(+16.2%) | $149.7 K(+10.3%) | $135.7 K(-29.5%) | $192.6 K(-3.4%) | $199.4 K(-5.5%) | $211.1 K(-28.6%) | $295.8 K(-35.3%) | $457.1 K(+44.9%) | $315.4 K(-13.9%) | $366.5 K | |
Short Term Debt | $896.9 K(+3.8%) | $863.9 K(-26.1%) | $1.2 M(+53.3%) | $762.5 K(+0.0%) | $762.4 K(-47.4%) | $1.4 M(+1.4%) | $1.4 M(-13.5%) | $1.7 M(-36.1%) | $2.6 M(+2.8%) | $2.5 M(+2.9%) | $2.4 M(+296.5%) | $616.1 K(+3.3%) | $596.3 K(-1.6%) | $606.3 K(+24.0%) | $489.1 K(-55.5%) | $1.1 M(-2.6%) | $1.1 M(+8.6%) | $1.0 M(+99.1%) | $521.9 K(-89.3%) | $4.9 M(+8198.8%) | $58.5 K(+28.6%) | $45.5 K(-32.9%) | $67.8 K(+44.9%) | $46.8 K(+2.6%) | $45.6 K(-96.5%) | $1.3 M(+0.1%) | $1.3 M(+0.1%) | $1.3 M(+91.2%) | $675.6 K(+63.8%) | $412.5 K(+1.7%) | $405.6 K | |
Long Term Debt | $2.9 M(-24.8%) | $3.9 M(-4.7%) | $4.0 M(-17.3%) | $4.9 M(-3.1%) | $5.0 M(-1.9%) | $5.1 M(-2.2%) | $5.3 M(-2.0%) | $5.4 M(-0.2%) | $5.4 M(-2.5%) | $5.5 M(+75.1%) | $3.2 M(-37.9%) | $5.1 M(-2.4%) | $5.2 M(+4.8%) | $5.0 M(+34.1%) | $3.7 M(-7.7%) | $4.0 M(-2.0%) | $4.1 M(-5.2%) | $4.3 M(+9.9%) | $3.9 M(+7245.6%) | $53.3 K(-98.8%) | $4.4 M(+0.6%) | $4.4 M(+1.5%) | $4.4 M(+3.9%) | $4.2 M(-0.7%) | $4.2 M(+139.8%) | $1.8 M(+6.7%) | $1.6 M(+7.5%) | $1.5 M(+73.6%) | $883.7 K(-15.7%) | $1.0 M(-2.0%) | $1.1 M | |
Total Debt | $3.8 M(-19.5%) | $4.7 M(-9.5%) | $5.2 M(-7.7%) | $5.7 M(-2.7%) | $5.8 M(-11.9%) | $6.6 M(-1.4%) | $6.7 M(-4.7%) | $7.0 M(-11.8%) | $8.0 M(-0.8%) | $8.0 M(+43.6%) | $5.6 M(-1.6%) | $5.7 M(-1.8%) | $5.8 M(+4.1%) | $5.6 M(+32.9%) | $4.2 M(-18.0%) | $5.1 M(-2.1%) | $5.2 M(-2.5%) | $5.3 M(+20.4%) | $4.4 M(-9.6%) | $4.9 M(+8.9%) | $4.5 M(+0.9%) | $4.5 M(+0.9%) | $4.4 M(+4.4%) | $4.2 M(-0.7%) | $4.3 M(+39.7%) | $3.1 M(+3.8%) | $2.9 M(+4.1%) | $2.8 M(+81.2%) | $1.6 M(+6.8%) | $1.5 M(-1.0%) | $1.5 M | |
Debt To Equity | 0.1(-40.0%) | 0.2(-13.0%) | 0.2(-17.9%) | 0.3(-3.5%) | 0.3(-23.7%) | 0.4(0%) | 0.4(-7.3%) | 0.4(-24.1%) | 0.5(-3.6%) | 0.6(-15.2%) | 0.7(0%) | 0.7(+1.5%) | 0.7(-9.7%) | 0.7(-6.5%) | 0.8(-62.6%) | 2.1(+116.8%) | 0.9(-7.8%) | 1.0(+90.7%) | 0.5(+172.0%) | -0.8(+1.3%) | -0.8(+5.0%) | -0.8(+5.9%) | -0.8(+9.6%) | -0.9(+9.6%) | -1.0(-28.4%) | -0.8(+12.9%) | -0.9(+13.1%) | -1.1(-72.6%) | -0.6(+3.1%) | -0.6(+12.3%) | -0.7 | |
Current Ratio | 1.0(-12.6%) | 1.1(+6.7%) | 1.0(-8.8%) | 1.1(+12.9%) | 1.0(+11.0%) | 0.9(+8.3%) | 0.8(+2.4%) | 0.8(+3.8%) | 0.8(+16.2%) | 0.7(-5.6%) | 0.7(-30.8%) | 1.0(+4.0%) | 1.0(+12.4%) | 0.9(-21.9%) | 1.1(+18.8%) | 1.0(-11.1%) | 1.1(+3.9%) | 1.0(-16.8%) | 1.3(+941.7%) | 0.1(-81.0%) | 0.6(-7.3%) | 0.7(-20.9%) | 0.9(-23.2%) | 1.1(+1.8%) | 1.1(+323.1%) | 0.3(-38.1%) | 0.4(-31.1%) | 0.6(+74.3%) | 0.3(-18.6%) | 0.4(-24.6%) | 0.6 | |
Quick Ratio | 0.9(-12.8%) | 1.1(+6.9%) | 1.0(-8.9%) | 1.1(+13.1%) | 1.0(+11.2%) | 0.9(+8.5%) | 0.8(+2.5%) | 0.8(+2.6%) | 0.8(+18.2%) | 0.7(-7.0%) | 0.7(-29.7%) | 1.0(+3.1%) | 1.0(+12.6%) | 0.9(-22.3%) | 1.1(+20.4%) | 0.9(-11.4%) | 1.1(+4.0%) | 1.0(-15.8%) | 1.2(+900.0%) | 0.1 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $89.0 K(-5.2%) | $93.9 K(+0.9%) | $93.1 K(-15.6%) | $110.3 K(+15.9%) | $95.2 K(+31.1%) | $72.6 K(-10.9%) | $81.5 K(+11.3%) | $73.2 K(-1.7%) | $74.5 K(-12.5%) | $85.1 K(+29.5%) | $65.7 K(-14.3%) | $76.7 K(+31.3%) | $58.4 K(-4.1%) | $60.9 K(-19.8%) | $75.9 K(-4.9%) | $79.8 K(-0.3%) | $80.0 K(-9.0%) | $87.9 K(-16.8%) | $105.6 K(+2414.3%) | $4200.0 | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$21.6 M(-1.9%) | -$21.2 M(+0.3%) | -$21.3 M(-0.8%) | -$21.1 M(+0.3%) | -$21.2 M(+1.0%) | -$21.4 M(+0.6%) | -$21.5 M(+0.5%) | -$21.6 M(+0.9%) | -$21.8 M(+1.0%) | -$22.0 M(-1.7%) | -$21.7 M(-0.1%) | -$21.6 M(+0.1%) | -$21.7 M(+1.4%) | -$22.0 M(+0.9%) | -$22.2 M(+3.7%) | -$23.0 M(-6.6%) | -$21.6 M(+0.7%) | -$21.7 M(-1.3%) | -$21.4 M(-3.1%) | -$20.8 M(-2.9%) | -$20.2 M(-2.0%) | -$19.8 M(-2.5%) | -$19.3 M(-3.6%) | -$18.7 M(-3.0%) | -$18.1 M(-2.7%) | -$17.6 M(-4.0%) | -$17.0 M(-3.9%) | -$16.3 M(-2.1%) | -$16.0 M(-1.8%) | -$15.7 M(-1.9%) | -$15.4 M | |
PB Ratio | 4.5(+72.9%) | 2.6 | - | 2.1(+7.0%) | 2.0(+20.6%) | 1.6(-11.3%) | 1.9(-8.4%) | 2.0(+6.3%) | 1.9(-19.4%) | 2.4(-62.9%) | 6.4(-22.7%) | 8.3(+46.8%) | 5.6(+35.8%) | 4.1(-38.9%) | 6.8(-26.1%) | 9.2(+108.2%) | 4.4(-0.5%) | 4.4(+452.5%) | 0.8(+570.6%) | -0.2(+59.5%) | -0.4(-2.4%) | -0.4(+2.4%) | -0.4(+10.6%) | -0.5(+16.1%) | -0.6(+8.2%) | -0.6(+7.6%) | -0.7(+37.1%) | -1.1(+52.7%) | -2.2(+65.6%) | -6.5(+8.6%) | -7.1 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-550.0%) | $0.0(+150.0%) | -$0.0(-500.0%) | $0.0(-80.0%) | $0.1(+66.7%) | $0.0(0%) | $0.0(-50.0%) | $0.1(+20.0%) | $0.1(+155.6%) | -$0.1(-800.0%) | -$0.0(-200.0%) | $0.0(-90.0%) | $0.1(+66.7%) | $0.1(-77.8%) | $0.3(+152.9%) | -$0.5(-950.0%) | $0.1(+160.0%) | -$0.1(+81.5%) | -$0.5(+66.3%) | -$1.6(-48.1%) | -$1.1(+15.6%) | -$1.3(+29.3%) | -$1.8(-20.7%) | -$1.5(0%) | -$1.5(+25.0%) | -$2.0(0%) | -$2.0(-100.0%) | -$1.0(0%) | -$1.0(0%) | -$1.0(+33.3%) | -$1.5 | |
TTM EPS | -$0.1(-350.0%) | $0.0(-20.0%) | $0.1(-58.3%) | $0.1(-29.4%) | $0.2(0%) | $0.2(+240.0%) | $0.1(+400.0%) | $0.0(+125.0%) | -$0.0(-500.0%) | $0.0(-93.8%) | $0.2(-63.6%) | $0.4(+650.0%) | -$0.1(+33.3%) | -$0.1(+57.1%) | -$0.3(+74.3%) | -$1.1(+50.0%) | -$2.2(+34.3%) | -$3.3(+26.2%) | -$4.5(+22.0%) | -$5.8(-1.8%) | -$5.7(+6.9%) | -$6.1(+10.6%) | -$6.8(+2.7%) | -$7.0(-7.7%) | -$6.5(-8.3%) | -$6.0(-20.0%) | -$5.0(-11.1%) | -$4.5(0%) | -$4.5(-12.5%) | -$4.0(0%) | -$4.0 | |
Revenue | $4.6 M(-1.1%) | $4.6 M(+3.0%) | $4.5 M(+7.5%) | $4.2 M(-1.3%) | $4.2 M(-0.2%) | $4.3 M(+1.7%) | $4.2 M(+3.7%) | $4.0 M(+4.6%) | $3.9 M(+13.0%) | $3.4 M(+26.3%) | $2.7 M(-1.5%) | $2.7 M(-13.5%) | $3.2 M(+9.0%) | $2.9 M(+10.4%) | $2.6 M(-2.3%) | $2.7 M(+7.3%) | $2.5 M(+36.8%) | $1.8 M(+51.3%) | $1.2 M(+94.4%) | $624.4 K(-17.4%) | $755.6 K(+17.9%) | $640.6 K(+24.3%) | $515.4 K(-18.6%) | $633.3 K(-5.9%) | $673.1 K(+22.4%) | $549.7 K(+4.6%) | $525.4 K(+4.3%) | $503.8 K(-25.0%) | $671.5 K(-8.9%) | $737.3 K(+4.2%) | $707.6 K | |
TTM Revenue | $17.9 M(+1.9%) | $17.6 M(+2.2%) | $17.2 M(+1.9%) | $16.9 M(+0.9%) | $16.7 M(+2.4%) | $16.3 M(+5.4%) | $15.5 M(+10.6%) | $14.0 M(+10.2%) | $12.7 M(+5.7%) | $12.0 M(+4.4%) | $11.5 M(+0.6%) | $11.5 M(+0.4%) | $11.4 M(+6.1%) | $10.8 M(+11.1%) | $9.7 M(+17.2%) | $8.3 M(+33.5%) | $6.2 M(+39.6%) | $4.4 M(+37.0%) | $3.2 M(+27.5%) | $2.5 M(-0.3%) | $2.5 M(+3.4%) | $2.5 M(+3.8%) | $2.4 M(-0.4%) | $2.4 M(+5.8%) | $2.3 M(+0.1%) | $2.3 M(-7.7%) | $2.4 M(-7.0%) | $2.6 M(-6.4%) | $2.8 M(-0.3%) | $2.8 M(+3.7%) | $2.7 M | |
Total Expenses | $4.9 M(+9.4%) | $4.5 M(-1.6%) | $4.5 M(+13.2%) | $4.0 M(+2.8%) | $3.9 M(-1.5%) | $4.0 M(+1.5%) | $3.9 M(+5.9%) | $3.7 M(+9.3%) | $3.4 M(+5.0%) | $3.2 M(+29.7%) | $2.5 M(-2.5%) | $2.5 M(-8.0%) | $2.8 M(+6.4%) | $2.6 M(+5.8%) | $2.5 M(+0.0%) | $2.5 M(+9.5%) | $2.2 M(+22.7%) | $1.8 M(+15.3%) | $1.6 M(+66.4%) | $952.4 K(+4.8%) | $909.2 K(+3.9%) | $874.9 K(-8.1%) | $952.1 K(-0.3%) | $955.1 K(+0.9%) | $946.4 K(-5.3%) | $999.8 K(+4.7%) | $954.9 K(-8.4%) | $1.0 M(+26.3%) | $825.1 K(-8.5%) | $901.6 K(-12.1%) | $1.0 M | |
Operating Expenses | $3.1 M(+9.7%) | $2.8 M(-3.5%) | $2.9 M(+15.5%) | $2.5 M(+12.4%) | $2.3 M(-1.5%) | $2.3 M(-2.9%) | $2.4 M(+6.0%) | $2.2 M(+10.4%) | $2.0 M(+1.7%) | $2.0 M(+41.3%) | $1.4 M(+0.0%) | $1.4 M(-6.7%) | $1.5 M(+0.3%) | $1.5 M(+5.4%) | $1.4 M(+6.2%) | $1.3 M(+10.0%) | $1.2 M(+5.0%) | $1.2 M(+2.1%) | $1.1 M(+41.3%) | $804.8 K(+5.7%) | $761.5 K(+2.2%) | $744.8 K(-8.0%) | $809.6 K(+3.6%) | $781.7 K(+14.2%) | $684.6 K(-18.5%) | $840.2 K(+4.1%) | $807.3 K(-8.9%) | $885.8 K(+38.2%) | $641.1 K(-6.9%) | $688.5 K(-15.9%) | $818.8 K | |
Cost Of Goods Sold | $1.8 M(+8.9%) | $1.6 M(+1.9%) | $1.6 M(+9.3%) | $1.5 M(-10.5%) | $1.6 M(-1.5%) | $1.7 M(+8.2%) | $1.5 M(+5.8%) | $1.5 M(+7.6%) | $1.4 M(+10.3%) | $1.2 M(+14.4%) | $1.1 M(-5.6%) | $1.1 M(-9.6%) | $1.3 M(+14.6%) | $1.1 M(+6.3%) | $1.0 M(-7.3%) | $1.1 M(+8.9%) | $1.0 M(+53.6%) | $664.8 K(+48.6%) | $447.5 K(+203.2%) | $147.6 K(-0.1%) | $147.7 K(+13.5%) | $130.1 K(-8.7%) | $142.5 K(-17.9%) | $173.5 K(-33.7%) | $261.8 K(+64.0%) | $159.6 K(+8.1%) | $147.6 K(-5.7%) | $156.5 K(-14.9%) | $184.0 K(-13.7%) | $213.1 K(+3.0%) | $206.9 K | |
TTM Cost Of Goods Sold | $6.5 M(+2.2%) | $6.4 M(-0.5%) | $6.4 M(+1.1%) | $6.3 M(+0.2%) | $6.3 M(+4.8%) | $6.0 M(+7.9%) | $5.6 M(+9.2%) | $5.1 M(+6.7%) | $4.8 M(+2.1%) | $4.7 M(+2.9%) | $4.6 M(+0.9%) | $4.5 M(+0.5%) | $4.5 M(+5.5%) | $4.3 M(+11.3%) | $3.8 M(+18.0%) | $3.2 M(+42.3%) | $2.3 M(+62.0%) | $1.4 M(+61.3%) | $872.9 K(+53.7%) | $567.9 K(-4.4%) | $593.8 K(-16.1%) | $707.9 K(-4.0%) | $737.4 K(-0.7%) | $742.5 K(+2.3%) | $725.5 K(+12.0%) | $647.7 K(-7.6%) | $701.2 K(-7.8%) | $760.5 K(-1.3%) | $770.5 K(+2.4%) | $752.7 K(+1.3%) | $743.0 K | |
Gross Profit | $2.8 M(-6.6%) | $3.0 M(+3.6%) | $2.9 M(+6.5%) | $2.7 M(+4.5%) | $2.6 M(+0.6%) | $2.6 M(-2.1%) | $2.6 M(+2.5%) | $2.6 M(+3.0%) | $2.5 M(+14.5%) | $2.2 M(+34.1%) | $1.6 M(+1.5%) | $1.6 M(-16.1%) | $1.9 M(+5.6%) | $1.8 M(+13.0%) | $1.6 M(+1.3%) | $1.6 M(+6.3%) | $1.5 M(+27.2%) | $1.2 M(+52.9%) | $766.1 K(+60.7%) | $476.8 K(-21.6%) | $607.9 K(+19.1%) | $510.5 K(+36.9%) | $372.9 K(-18.9%) | $459.8 K(+11.8%) | $411.4 K(+5.5%) | $390.1 K(+3.3%) | $377.8 K(+8.8%) | $347.3 K(-28.8%) | $487.5 K(-7.0%) | $524.1 K(+4.7%) | $500.7 K | |
TTM Gross Profit | $11.4 M(+1.8%) | $11.2 M(+3.8%) | $10.8 M(+2.4%) | $10.6 M(+1.3%) | $10.4 M(+1.0%) | $10.3 M(+4.0%) | $9.9 M(+11.4%) | $8.9 M(+12.3%) | $7.9 M(+8.0%) | $7.3 M(+5.4%) | $7.0 M(+0.4%) | $6.9 M(+0.3%) | $6.9 M(+6.5%) | $6.5 M(+11.0%) | $5.9 M(+16.7%) | $5.0 M(+28.4%) | $3.9 M(+29.2%) | $3.0 M(+28.0%) | $2.4 M(+20.0%) | $2.0 M(+0.9%) | $2.0 M(+11.2%) | $1.8 M(+7.4%) | $1.6 M(-0.3%) | $1.6 M(+7.4%) | $1.5 M(-4.8%) | $1.6 M(-7.7%) | $1.7 M(-6.6%) | $1.9 M(-8.3%) | $2.0 M(-1.3%) | $2.1 M(+4.6%) | $2.0 M | |
Gross Margin | 61.1%(-5.5%) | 64.7%(+0.6%) | 64.3%(-0.9%) | 64.9%(+5.8%) | 61.3%(+0.8%) | 60.8%(-3.7%) | 63.2%(-1.2%) | 63.9%(-1.5%) | 64.9%(+1.3%) | 64.1%(+6.2%) | 60.4%(+3.0%) | 58.6%(-3.0%) | 60.4%(-3.1%) | 62.4%(+2.4%) | 60.9%(+3.7%) | 58.8%(-1.0%) | 59.3%(-7.0%) | 63.8%(+1.1%) | 63.1%(-17.3%) | 76.4%(-5.1%) | 80.5%(+0.9%) | 79.7%(+10.1%) | 72.4%(-0.3%) | 72.6%(+18.8%) | 61.1%(-13.9%) | 71.0%(-1.3%) | 71.9%(+4.3%) | 68.9%(-5.0%) | 72.6%(+2.1%) | 71.1%(+0.5%) | 70.8% | |
Operating Profit | -$298.2 K(-273.3%) | $172.1 K(+598.8%) | -$34.5 K(-119.0%) | $181.5 K(-47.5%) | $345.6 K(+16.6%) | $296.4 K(+4.4%) | $284.0 K(-19.6%) | $353.2 K(-27.4%) | $486.5 K(+138.7%) | $203.8 K(-10.1%) | $226.7 K(+11.5%) | $203.3 K(-50.4%) | $409.5 K(+30.8%) | $313.0 K(+73.2%) | $180.7 K(-25.5%) | $242.5 K(-10.6%) | $271.2 K(+2585.2%) | $10.1 K(+102.7%) | -$370.7 K(-13.0%) | -$328.0 K(-113.5%) | -$153.6 K(+34.4%) | -$234.3 K(+46.4%) | -$436.7 K(-35.7%) | -$321.9 K(-17.8%) | -$273.3 K(+39.3%) | -$450.1 K(-4.8%) | -$429.5 K(+20.2%) | -$538.5 K(-250.6%) | -$153.6 K(+6.5%) | -$164.3 K(+48.4%) | -$318.1 K | |
TTM Operating Profit | $20.9 K(-96.9%) | $664.7 K(-15.8%) | $789.0 K(-28.8%) | $1.1 M(-13.4%) | $1.3 M(-9.9%) | $1.4 M(+7.0%) | $1.3 M(+4.5%) | $1.3 M(+13.4%) | $1.1 M(+7.4%) | $1.0 M(-9.5%) | $1.2 M(+4.2%) | $1.1 M(-3.4%) | $1.1 M(+13.7%) | $1.0 M(+43.0%) | $704.5 K(+360.2%) | $153.1 K(+136.7%) | -$417.4 K(+50.4%) | -$842.2 K(+22.5%) | -$1.1 M(+5.7%) | -$1.2 M(-0.5%) | -$1.1 M(+9.4%) | -$1.3 M(+14.6%) | -$1.5 M(-0.5%) | -$1.5 M(+12.8%) | -$1.7 M(-7.6%) | -$1.6 M(-22.2%) | -$1.3 M(-9.5%) | -$1.2 M(-16.7%) | -$1.0 M(+6.6%) | -$1.1 M(+16.6%) | -$1.3 M | |
Operating Margin | -6.5%(-275.2%) | 3.7%(+581.8%) | -0.8%(-117.8%) | 4.3%(-46.7%) | 8.1%(+16.8%) | 7.0%(+2.6%) | 6.8%(-22.5%) | 8.8%(-30.6%) | 12.6%(+111.1%) | 6.0%(-28.8%) | 8.4%(+13.2%) | 7.4%(-42.6%) | 12.9%(+20.0%) | 10.8%(+56.9%) | 6.9%(-23.7%) | 9.0%(-16.8%) | 10.8%(+1863.6%) | 0.6%(+101.8%) | -30.6%(+41.8%) | -52.5%(-158.4%) | -20.3%(+44.4%) | -36.6%(+56.8%) | -84.7%(-66.7%) | -50.8%(-25.2%) | -40.6%(+50.4%) | -81.9%(-0.1%) | -81.8%(+23.5%) | -106.9%(-367.2%) | -22.9%(-2.6%) | -22.3%(+50.4%) | -45.0% | |
Net Income | -$392.8 K(-623.0%) | $75.1 K(+143.0%) | -$174.7 K(-383.6%) | $61.6 K(-70.6%) | $209.3 K(+54.2%) | $135.7 K(+20.5%) | $112.6 K(-43.9%) | $200.8 K(-7.7%) | $217.5 K(+158.1%) | -$374.2 K(-1761.7%) | -$20.1 K(-176.4%) | $26.3 K(-91.1%) | $296.4 K(+54.0%) | $192.4 K(-77.2%) | $842.8 K(+159.1%) | -$1.4 M(-1016.7%) | $155.7 K(+155.1%) | -$282.4 K(+56.3%) | -$646.2 K(-9.3%) | -$591.0 K(-48.2%) | -$398.8 K(+15.8%) | -$473.7 K(+29.3%) | -$669.9 K(-21.3%) | -$552.4 K(-15.1%) | -$479.9 K(+28.3%) | -$669.5 K(-4.9%) | -$638.5 K(-101.1%) | -$317.5 K(-7.6%) | -$295.1 K(+2.5%) | -$302.5 K(+32.8%) | -$450.2 K | |
TTM Net Income | -$430.8 K(-351.5%) | $171.3 K(-26.1%) | $231.9 K(-55.3%) | $519.2 K(-21.1%) | $658.4 K(-1.2%) | $666.6 K(+325.4%) | $156.7 K(+552.9%) | $24.0 K(+116.0%) | -$150.5 K(-110.2%) | -$71.6 K(-114.5%) | $495.0 K(-63.5%) | $1.4 M(+1518.9%) | -$95.7 K(+59.5%) | -$236.4 K(+66.8%) | -$711.2 K(+67.7%) | -$2.2 M(-61.3%) | -$1.4 M(+28.9%) | -$1.9 M(+9.1%) | -$2.1 M(+1.1%) | -$2.1 M(-1.8%) | -$2.1 M(+3.7%) | -$2.2 M(+8.3%) | -$2.4 M(-1.3%) | -$2.3 M(-11.2%) | -$2.1 M(-9.6%) | -$1.9 M(-23.6%) | -$1.6 M(-13.8%) | -$1.4 M(+5.2%) | -$1.4 M(-3.5%) | -$1.4 M(+6.7%) | -$1.5 M | |
Net Margin | -8.6%(-628.4%) | 1.6%(+141.8%) | -3.9%(-363.9%) | 1.5%(-70.2%) | 4.9%(+54.5%) | 3.2%(+18.6%) | 2.7%(-45.9%) | 5.0%(-11.9%) | 5.6%(+151.5%) | -10.9%(-1379.7%) | -0.7%(-177.1%) | 1.0%(-89.7%) | 9.3%(+41.5%) | 6.6%(-79.3%) | 32.0%(+160.4%) | -53.0%(-954.0%) | 6.2%(+140.3%) | -15.4%(+71.1%) | -53.2%(+43.8%) | -94.7%(-79.3%) | -52.8%(+28.6%) | -73.9%(+43.1%) | -130.0%(-49.0%) | -87.2%(-22.3%) | -71.3%(+41.5%) | -121.8%(-0.2%) | -121.5%(-92.8%) | -63.0%(-43.4%) | -44.0%(-7.1%) | -41.0%(+35.5%) | -63.6% | |
EBIT | -$298.2 K(-273.3%) | $172.1 K(+598.8%) | -$34.5 K(-119.0%) | $181.5 K(-47.5%) | $345.6 K(+16.6%) | $296.4 K(+4.4%) | $284.0 K(-30.8%) | $410.5 K(-10.4%) | $458.0 K(+442.6%) | -$133.7 K(-244.5%) | $92.5 K(-33.5%) | $139.1 K(-66.0%) | $409.5 K(+34.0%) | $305.7 K(-68.0%) | $955.8 K(+172.8%) | -$1.3 M(-583.9%) | $271.2 K(+263.8%) | -$165.6 K(+69.6%) | -$544.1 K(-65.9%) | -$328.0 K(-113.5%) | -$153.6 K(+34.4%) | -$234.3 K(+46.4%) | -$436.7 K(-35.7%) | -$321.9 K(-17.8%) | -$273.3 K(+39.3%) | -$450.1 K(-4.8%) | -$429.5 K(-259.7%) | -$119.4 K(+22.3%) | -$153.6 K(+6.5%) | -$164.3 K(+48.4%) | -$318.1 K | |
TTM EBIT | $20.9 K(-96.9%) | $664.7 K(-15.8%) | $789.0 K(-28.8%) | $1.1 M(-17.1%) | $1.3 M(-7.8%) | $1.4 M(+42.2%) | $1.0 M(+23.1%) | $827.3 K(+48.8%) | $555.9 K(+9.6%) | $507.4 K(-46.4%) | $946.8 K(-47.7%) | $1.8 M(+404.6%) | $358.7 K(+62.8%) | $220.4 K(+187.8%) | -$250.9 K(+85.7%) | -$1.8 M(-128.4%) | -$766.5 K(+35.7%) | -$1.2 M(+5.5%) | -$1.3 M(-9.3%) | -$1.2 M(-0.5%) | -$1.1 M(+9.4%) | -$1.3 M(+14.6%) | -$1.5 M(-0.5%) | -$1.5 M(-15.9%) | -$1.3 M(-10.4%) | -$1.2 M(-33.0%) | -$866.8 K(-14.8%) | -$755.4 K(+24.9%) | -$1.0 M(+6.6%) | -$1.1 M(+16.6%) | -$1.3 M | |
EBITDA | $7700.0(-98.3%) | $464.9 K(+88.8%) | $246.3 K(-45.8%) | $454.7 K(-25.0%) | $606.5 K(+11.4%) | $544.4 K(+5.0%) | $518.4 K(-15.8%) | $615.4 K(-7.3%) | $663.9 K(+888.0%) | $67.2 K(-68.0%) | $209.8 K(-49.3%) | $414.0 K(-40.5%) | $695.7 K(+22.1%) | $569.6 K(-51.7%) | $1.2 M(+207.9%) | -$1.1 M(-328.2%) | $479.2 K(+1220.1%) | $36.3 K(+107.7%) | -$470.8 K(-49.0%) | -$315.9 K(-123.4%) | -$141.4 K(+36.3%) | -$221.9 K(+47.7%) | -$424.5 K(-32.7%) | -$319.8 K(-18.1%) | -$270.8 K(+39.5%) | -$447.7 K(-4.8%) | -$427.3 K(-266.5%) | -$116.6 K(+22.5%) | -$150.4 K(+6.9%) | -$161.6 K(+48.7%) | -$315.1 K | |
TTM EBITDA | $1.2 M(-33.8%) | $1.8 M(-4.3%) | $1.9 M(-12.8%) | $2.1 M(-7.0%) | $2.3 M(-2.5%) | $2.3 M(+25.6%) | $1.9 M(+19.8%) | $1.6 M(+14.9%) | $1.4 M(-2.3%) | $1.4 M(-26.6%) | $1.9 M(-33.9%) | $2.9 M(+111.5%) | $1.4 M(+19.1%) | $1.1 M(+88.5%) | $602.4 K(+157.4%) | -$1.0 M(-286.7%) | -$271.2 K(+69.6%) | -$891.8 K(+22.4%) | -$1.1 M(-4.2%) | -$1.1 M(+0.3%) | -$1.1 M(+10.5%) | -$1.2 M(+15.4%) | -$1.5 M(+0.2%) | -$1.5 M(-16.1%) | -$1.3 M(-10.5%) | -$1.1 M(-33.4%) | -$855.9 K(-15.1%) | -$743.7 K(+25.3%) | -$994.9 K(+6.7%) | -$1.1 M(+16.7%) | -$1.3 M | |
Selling, General & Administrative Expenses | $2.8 M(+10.2%) | $2.6 M(-4.3%) | $2.7 M(+17.0%) | $2.3 M(+13.4%) | $2.0 M(-2.0%) | $2.1 M(-3.7%) | $2.1 M(+5.1%) | $2.0 M(+12.0%) | $1.8 M(+1.6%) | $1.8 M(+38.5%) | $1.3 M(-0.4%) | $1.3 M(-7.6%) | $1.4 M(+0.0%) | $1.4 M(+5.3%) | $1.3 M(+6.5%) | $1.2 M(+10.5%) | $1.1 M(+5.1%) | $1.1 M(-3.1%) | $1.1 M(+38.1%) | $803.0 K(+5.7%) | $759.6 K(+2.3%) | $742.7 K(-8.1%) | $807.7 K(+3.6%) | $779.6 K(+14.3%) | $682.2 K(-18.6%) | $837.8 K(+4.1%) | $805.1 K(-8.8%) | $883.0 K(+38.4%) | $637.9 K(-7.0%) | $685.7 K(-15.9%) | $815.8 K | |
TTM SGA | $10.3 M(+8.4%) | $9.5 M(+5.6%) | $9.0 M(+6.3%) | $8.5 M(+3.0%) | $8.2 M(+2.5%) | $8.0 M(+3.5%) | $7.8 M(+12.2%) | $6.9 M(+11.9%) | $6.2 M(+7.2%) | $5.8 M(+7.2%) | $5.4 M(-0.8%) | $5.4 M(+0.8%) | $5.4 M(+5.3%) | $5.1 M(+6.8%) | $4.8 M(+4.8%) | $4.6 M(+10.8%) | $4.1 M(+9.9%) | $3.7 M(+9.7%) | $3.4 M(+9.7%) | $3.1 M(+0.8%) | $3.1 M(+2.6%) | $3.0 M(-3.1%) | $3.1 M(+0.1%) | $3.1 M(-3.2%) | $3.2 M(+1.4%) | $3.2 M(+5.0%) | $3.0 M(-0.3%) | $3.0 M(-0.0%) | $3.0 M(-3.1%) | $3.1 M(-3.8%) | $3.2 M | |
Depreciation And Amortization | $305.9 K(+4.5%) | $292.8 K(+4.3%) | $280.8 K(+2.8%) | $273.2 K(+4.7%) | $261.0 K(+5.2%) | $248.1 K(+5.8%) | $234.4 K(+14.4%) | $204.8 K(-0.5%) | $205.8 K(+2.4%) | $200.9 K(+71.3%) | $117.3 K(-57.3%) | $274.9 K(-4.0%) | $286.3 K(+8.5%) | $263.9 K(+17.6%) | $224.4 K(+2.5%) | $219.0 K(+5.2%) | $208.1 K(+3.1%) | $201.8 K(+175.3%) | $73.3 K(+505.8%) | $12.1 K(-0.8%) | $12.2 K(-1.6%) | $12.4 K(+1.6%) | $12.2 K(+510.0%) | $2000.0(-16.7%) | $2400.0(0%) | $2400.0(+9.1%) | $2200.0(-21.4%) | $2800.0(-12.5%) | $3200.0(+14.3%) | $2800.0(-6.7%) | $3000.0 | |
TTM D&A | $1.2 M(+4.0%) | $1.1 M(+4.2%) | $1.1 M(+4.6%) | $1.0 M(+7.2%) | $948.3 K(+6.2%) | $893.1 K(+5.6%) | $845.9 K(+16.1%) | $728.8 K(-8.8%) | $798.9 K(-9.2%) | $879.4 K(-6.7%) | $942.4 K(-10.2%) | $1.0 M(+5.6%) | $993.6 K(+8.5%) | $915.4 K(+7.3%) | $853.3 K(+21.5%) | $702.2 K(+41.8%) | $495.3 K(+65.4%) | $299.4 K(+172.2%) | $110.0 K(+125.0%) | $48.9 K(+26.0%) | $38.8 K(+33.8%) | $29.0 K(+52.6%) | $19.0 K(+111.1%) | $9000.0(-8.2%) | $9800.0(-7.5%) | $10.6 K(-3.6%) | $11.0 K(-6.8%) | $11.8 K(+2.6%) | $11.5 K(+7.5%) | $10.7 K(0%) | $10.7 K | |
Interest Expense | $94.6 K(-2.6%) | $97.1 K(-30.7%) | $140.2 K(+16.9%) | $119.9 K(-12.0%) | $136.2 K(-15.3%) | $160.7 K(-6.2%) | $171.4 K(-18.3%) | $209.8 K(-12.8%) | $240.5 K(0%) | $240.5 K(+113.6%) | $112.6 K(-0.2%) | $112.8 K(-0.2%) | $113.0 K(-0.3%) | $113.3 K(+0.3%) | $113.0 K(-1.7%) | $115.0 K(-0.4%) | $115.5 K(-1.1%) | $116.8 K(-59.8%) | $290.4 K(+10.4%) | $263.0 K(+7.3%) | $245.2 K(+2.5%) | $239.3 K(+2.7%) | $233.1 K(+1.1%) | $230.5 K(+11.6%) | $206.6 K(-5.8%) | $219.4 K(+5.0%) | $209.0 K(+5.5%) | $198.1 K(+40.0%) | $141.5 K | - | $132.1 K | |
TTM Interest Expense | $451.8 K(-8.4%) | $493.4 K(-11.4%) | $557.0 K(-5.3%) | $588.2 K(-13.3%) | $678.1 K(-13.3%) | $782.4 K(-9.3%) | $862.2 K(+7.3%) | $803.4 K(+13.7%) | $706.4 K(+22.0%) | $578.9 K(+28.2%) | $451.7 K(-0.1%) | $452.1 K(-0.5%) | $454.3 K(-0.6%) | $456.8 K(-0.8%) | $460.3 K(-27.8%) | $637.7 K(-18.8%) | $785.7 K(-14.2%) | $915.4 K(-11.8%) | $1.0 M(+5.8%) | $980.6 K(+3.4%) | $948.1 K(+4.2%) | $909.5 K(+2.2%) | $889.6 K(+2.8%) | $865.5 K(+3.9%) | $833.1 K(+8.5%) | $768.0 K(+40.0%) | $548.6 K(+16.3%) | $471.7 K(+72.4%) | $273.6 K | - | $132.1 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$188.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0(+100.0%) | -$188.3 K(0%) | -$188.3 K(0%) | -$188.3 K(0%) | -$188.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | 160.0(+9.1%) | 146.6(+247.6%) | 42.2(+56.2%) | 27.0(+25.1%) | 21.6(-73.2%) | 80.4(-81.2%) | 427.0 | - | 460.0(+1096.7%) | 38.4(+117.4%) | 17.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.6(+71.4%) | 1.5(-12.0%) | 1.8(+42.3%) | 1.2(+9.8%) | 1.1(+23.1%) | 0.9(-14.2%) | 1.1(-14.5%) | 1.2(0%) | 1.2(-20.5%) | 1.6(+3.3%) | 1.5(-21.4%) | 1.9(+48.8%) | 1.3(+46.6%) | 0.9(-39.3%) | 1.4(+13.3%) | 1.3(-29.7%) | 1.8(-23.5%) | 2.4(+260.6%) | 0.7(+50.0%) | 0.4(-53.7%) | 0.9(+5.6%) | 0.9(0%) | 0.9(+1.1%) | 0.9(-12.8%) | 1.0(0%) | 1.0(+18.6%) | 0.9(-18.9%) | 1.1(-46.7%) | 2.0(-62.2%) | 5.3(-0.4%) | 5.3 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.9 M(+74.7%) | $1.1 M(+81.0%) | $611.8 K(+278.0%) | -$343.7 K(-124.1%) | $1.4 M(+1239.6%) | -$125.3 K(+28.1%) | -$174.4 K(-372.5%) | $64.0 K(-96.5%) | $1.9 M(+527.8%) | -$432.9 K(-185.6%) | $505.6 K(+2862.8%) | -$18.3 K(-102.2%) | $821.1 K(+215.4%) | $260.3 K(-20.4%) | $326.9 K(-36.8%) | $517.1 K(+299.0%) | -$259.9 K(-2321.4%) | $11.7 K(+108.1%) | -$144.0 K(+39.2%) | -$236.7 K(-143.3%) | -$97.3 K(+73.0%) | -$359.7 K(-24.7%) | -$288.4 K(-23.4%) | -$233.7 K(-120.3%) | -$106.1 K(+74.2%) | -$411.8 K(-1.5%) | -$405.8 K(-28.0%) | -$317.0 K(-89.9%) | -$166.9 K(-85.9%) | -$89.8 K(+83.6%) | -$548.8 K | |
TTM CFO | $3.3 M(+18.0%) | $2.8 M(+78.5%) | $1.6 M(+100.2%) | $784.5 K(-34.2%) | $1.2 M(-26.2%) | $1.6 M(+23.5%) | $1.3 M(-34.2%) | $2.0 M(+4.3%) | $1.9 M(+117.8%) | $875.5 K(-44.2%) | $1.6 M(+12.9%) | $1.4 M(-27.8%) | $1.9 M(+128.0%) | $844.4 K(+41.7%) | $595.8 K(+377.0%) | $124.9 K(+119.9%) | -$628.9 K(-34.9%) | -$466.3 K(+44.3%) | -$837.7 K(+14.7%) | -$982.1 K(-0.3%) | -$979.1 K(+0.9%) | -$987.9 K(+5.0%) | -$1.0 M(+10.1%) | -$1.2 M(+6.7%) | -$1.2 M(+4.7%) | -$1.3 M(-32.9%) | -$979.5 K(+12.7%) | -$1.1 M(-37.5%) | -$816.5 K(+0.3%) | -$819.3 K(+35.0%) | -$1.3 M | |
Cash From Investing | -$296.6 K(-9.5%) | -$270.8 K(-111.7%) | -$127.9 K(-10.3%) | -$116.0 K(+17.7%) | -$141.0 K(+9.9%) | -$156.5 K(-16.3%) | -$134.6 K(-12.8%) | -$119.3 K(+36.7%) | -$188.6 K(+97.1%) | -$6.6 M(-7589.9%) | -$85.4 K(-46.5%) | -$58.3 K(+56.0%) | -$132.5 K(+21.1%) | -$167.9 K(+27.5%) | -$231.7 K(-987.8%) | -$21.3 K(+39.1%) | -$35.0 K(+75.5%) | -$143.0 K(+96.3%) | -$3.9 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$5500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3400.0 | - | $1600.0(+120.5%) | -$7800.0(-100.0%) | $0.0(+100.0%) | -$6400.0 | |
TTM CFI | -$811.3 K(-23.7%) | -$655.7 K(-21.1%) | -$541.4 K(+1.2%) | -$548.1 K(+0.6%) | -$551.4 K(+8.0%) | -$599.0 K(+91.5%) | -$7.0 M(-0.7%) | -$7.0 M(-0.9%) | -$6.9 M(-0.8%) | -$6.8 M(-1441.0%) | -$444.1 K(+24.8%) | -$590.4 K(-6.7%) | -$553.4 K(-21.4%) | -$455.9 K(-5.8%) | -$431.0 K(+89.5%) | -$4.1 M(-0.5%) | -$4.1 M(-0.9%) | -$4.0 M(-3.5%) | -$3.9 M(-70849.1%) | -$5500.0(0%) | -$5500.0(0%) | -$5500.0(-61.8%) | -$3400.0(0%) | -$3400.0(-88.9%) | -$1800.0(+81.3%) | -$9600.0 | - | -$12.6 K(+11.3%) | -$14.2 K(-37.9%) | -$10.3 K(+22.6%) | -$13.3 K | |
Cash From Financing | -$815.9 K(-139.6%) | -$340.5 K(+33.8%) | -$514.1 K(-3520.4%) | -$14.2 K(+98.0%) | -$728.4 K(-10611.8%) | -$6800.0(+99.3%) | -$968.4 K(+5.5%) | -$1.0 M(-100.0%) | $0.0(-100.0%) | $6.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$954.7 K | - | -$100.0 K(-42.9%) | -$70.0 K(-107.3%) | $961.0 K(-79.5%) | $4.7 M(+1286.5%) | $337.8 K(+2962.7%) | -$11.8 K(-2.6%) | -$11.5 K(-1.8%) | -$11.3 K(-2.7%) | -$11.0 K(-101.0%) | $1.2 M(+8434.5%) | -$13.9 K(-37.6%) | -$10.1 K(-100.8%) | $1.3 M(+2286.5%) | $52.7 K(+152.9%) | -$99.6 K(-127.7%) | $360.2 K | |
TTM CFF | -$1.7 M(-5.5%) | -$1.6 M(-26.4%) | -$1.3 M(+26.4%) | -$1.7 M(+37.0%) | -$2.7 M(-36.4%) | -$2.0 M(-140.4%) | $4.9 M(-16.4%) | $5.9 M(-14.8%) | $6.9 M(0%) | $6.9 M(+827.0%) | -$954.7 K(0%) | -$954.7 K(+9.5%) | -$1.1 M(+6.2%) | -$1.1 M | - | $5.5 M(-7.4%) | $5.9 M(-1.0%) | $6.0 M(+19.5%) | $5.0 M(+1548.5%) | $303.2 K(+764.9%) | -$45.6 K(-104.0%) | $1.1 M(+0.2%) | $1.1 M(-0.1%) | $1.1 M(-53.0%) | $2.4 M(+86.0%) | $1.3 M(+7.1%) | $1.2 M(-23.6%) | $1.6 M(+83.8%) | $854.7 K(+16.6%) | $733.2 K(-4.1%) | $764.2 K | |
Free Cash Flow | $1.6 M(+95.7%) | $836.3 K(+72.9%) | $483.8 K(+205.2%) | -$459.7 K(-135.7%) | $1.3 M(+556.7%) | -$281.8 K(+8.8%) | -$308.9 K(-459.6%) | -$55.2 K(-103.3%) | $1.7 M(+369.6%) | -$616.9 K(-246.8%) | $420.1 K(+648.4%) | -$76.6 K(-111.1%) | $688.6 K(+646.0%) | $92.3 K(-3.0%) | $95.2 K(-80.8%) | $495.9 K(+269.0%) | -$293.5 K(-11640.0%) | -$2500.0(+98.3%) | -$151.7 K(+35.9%) | -$236.7 K(-143.3%) | -$97.3 K(+73.4%) | -$365.2 K(-26.6%) | -$288.4 K(-23.4%) | -$233.7 K(-120.3%) | -$106.1 K(+74.5%) | -$415.2 K(-2.3%) | -$405.8 K(-28.6%) | -$315.5 K(-80.7%) | -$174.6 K(-94.4%) | -$89.8 K(+83.8%) | -$555.2 K | |
TTM FCF | $2.5 M(+16.3%) | $2.1 M(+108.6%) | $1.0 M(+335.0%) | $236.6 K(-63.1%) | $641.1 K(-37.0%) | $1.0 M(+49.1%) | $682.4 K(-51.6%) | $1.4 M(+1.5%) | $1.4 M(+234.8%) | $415.2 K(-63.1%) | $1.1 M(+40.6%) | $799.5 K(-41.7%) | $1.4 M(+251.9%) | $389.9 K(+32.1%) | $295.1 K(+512.2%) | $48.2 K(+107.0%) | -$684.4 K(-40.2%) | -$488.2 K(+42.6%) | -$850.9 K(+13.8%) | -$987.6 K(-0.3%) | -$984.6 K(+0.9%) | -$993.4 K(+4.8%) | -$1.0 M(+10.1%) | -$1.2 M(+6.6%) | -$1.2 M(+5.2%) | -$1.3 M(-33.0%) | -$985.7 K(+13.2%) | -$1.1 M(-36.7%) | -$830.6 K(-0.1%) | -$829.5 K(+34.9%) | -$1.3 M | |
CAPEX | $296.6 K(+9.5%) | $270.8 K(+111.7%) | $127.9 K(+10.3%) | $116.0 K(-17.7%) | $141.0 K(-9.9%) | $156.5 K(+16.3%) | $134.6 K(+12.8%) | $119.3 K(-36.7%) | $188.6 K(+2.5%) | $184.0 K(+115.5%) | $85.4 K(+46.5%) | $58.3 K(-56.0%) | $132.5 K(-21.1%) | $167.9 K(-27.5%) | $231.7 K(+987.8%) | $21.3 K(-36.8%) | $33.7 K(+137.3%) | $14.2 K(+84.4%) | $7700.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5500.0 | - | $0.0(0%) | $0.0(-100.0%) | $3400.0 | - | -$1600.0(-120.5%) | $7800.0(+100.0%) | $0.0(-100.0%) | $6400.0 | |
TTM CAPEX | $811.3 K(+23.7%) | $655.7 K(+21.1%) | $541.4 K(-1.2%) | $548.1 K(-0.6%) | $551.4 K(-8.0%) | $599.0 K(-4.4%) | $626.5 K(+8.5%) | $577.3 K(+11.8%) | $516.3 K(+12.2%) | $460.2 K(+3.6%) | $444.1 K(-24.8%) | $590.4 K(+6.7%) | $553.4 K(+21.7%) | $454.6 K(+51.1%) | $300.9 K(+291.3%) | $76.9 K(+38.3%) | $55.6 K(+153.9%) | $21.9 K(+65.9%) | $13.2 K(+140.0%) | $5500.0(0%) | $5500.0(0%) | $5500.0 | - | $3400.0(+88.9%) | $1800.0(-81.3%) | $9600.0 | - | $12.6 K(-11.3%) | $14.2 K(+37.9%) | $10.3 K(-22.6%) | $13.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |