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 | $7.4 M(-0.8%) | $7.5 M(+30.4%) | $5.7 M(-8.3%) | $6.2 M(+32.3%) | $4.7 M(+0.9%) | $4.7 M(-10.2%) | $5.2 M(-43.9%) | $9.3 M(-35.4%) | $14.4 M(+14.5%) | $12.5 M(+9.9%) | $11.4 M(+23.6%) | $9.2 M(-27.7%) | $12.8 M(-7.7%) | $13.8 M(-17.7%) | $16.8 M(-15.4%) | $19.9 M(+315.5%) | $4.8 M(-19.4%) | $5.9 M(-3.1%) | $6.1 M(-10.4%) | $6.8 M(+1.1%) | $6.8 M(+5.4%) | $6.4 M(+41.2%) | $4.5 M(+11.6%) | $4.1 M(+62.3%) | $2.5 M(+18.1%) | $2.1 M(+20.3%) | $1.8 M(+21.6%) | $1.5 M(+3.0%) | $1.4 M(+11.1%) | $1.3 M(+7.5%) | $1.2 M | |
Current Assets | $2.5 M(-5.8%) | $2.6 M(+244.4%) | $763.0 K(-33.0%) | $1.1 M(+22.1%) | $932.0 K(-0.6%) | $938.0 K(-25.1%) | $1.3 M(-76.9%) | $5.4 M(-49.2%) | $10.7 M(+17.5%) | $9.1 M(+15.1%) | $7.9 M(+43.9%) | $5.5 M(-37.9%) | $8.8 M(-22.9%) | $11.5 M(-23.9%) | $15.1 M(-17.6%) | $18.3 M(+475.3%) | $3.2 M(-26.5%) | $4.3 M(-2.1%) | $4.4 M(-12.6%) | $5.1 M(+2.0%) | $5.0 M(+9.8%) | $4.5 M(+71.5%) | $2.6 M(-29.2%) | $3.7 M(+70.3%) | $2.2 M(+17.0%) | $1.9 M(+19.5%) | $1.6 M(+20.8%) | $1.3 M(+6.7%) | $1.2 M(+18.3%) | $1.0 M(+16.3%) | $879.0 K | |
Non Current Assets | $4.9 M(+1.9%) | $4.8 M(-2.4%) | $5.0 M(-2.8%) | $5.1 M(+34.9%) | $3.8 M(+1.3%) | $3.7 M(-5.5%) | $4.0 M(+2.6%) | $3.9 M(+4.8%) | $3.7 M(+6.5%) | $3.5 M(-1.8%) | $3.5 M(-6.1%) | $3.7 M(-5.0%) | $3.9 M(+65.8%) | $2.4 M(+36.2%) | $1.7 M(+10.8%) | $1.6 M(-1.8%) | $1.6 M(-0.5%) | $1.6 M(-5.7%) | $1.7 M(-4.2%) | $1.8 M(-1.6%) | $1.8 M(-5.0%) | $1.9 M(-0.3%) | $1.9 M(+433.1%) | $359.0 K(+9.4%) | $328.0 K(+25.7%) | $261.0 K(+26.1%) | $207.0 K(+27.8%) | $162.0 K(-19.0%) | $200.0 K(-18.7%) | $246.0 K(-18.3%) | $301.0 K | |
Total Liabilities | $4.8 M(+7.0%) | $4.5 M(-34.4%) | $6.9 M(-56.3%) | $15.8 M(-2.8%) | $16.3 M(+8.4%) | $15.0 M(+6.8%) | $14.0 M(+4.1%) | $13.5 M(-9.4%) | $14.9 M(+3.5%) | $14.4 M(+42.3%) | $10.1 M(+90.3%) | $5.3 M(-11.4%) | $6.0 M(+2.4%) | $5.9 M(+24.7%) | $4.7 M(+11.3%) | $4.2 M(+19.5%) | $3.5 M(+1.8%) | $3.5 M(+16.6%) | $3.0 M(-9.3%) | $3.3 M(-6.2%) | $3.5 M(-23.9%) | $4.6 M(+3.0%) | $4.5 M(-13.1%) | $5.1 M(+15.1%) | $4.5 M(-6.7%) | $4.8 M(-2.0%) | $4.9 M(-1.7%) | $5.0 M(-2.5%) | $5.1 M(-7.4%) | $5.5 M(+11.1%) | $4.9 M | |
Current Liabilities | $3.5 M(+11.1%) | $3.1 M(-42.6%) | $5.4 M(-62.0%) | $14.3 M(-9.4%) | $15.7 M(+6.2%) | $14.8 M(+7.2%) | $13.8 M(+4.4%) | $13.2 M(-3.3%) | $13.7 M(+30.9%) | $10.5 M(+59.0%) | $6.6 M(+94.1%) | $3.4 M(-14.5%) | $4.0 M(-4.7%) | $4.2 M(+51.7%) | $2.7 M(+28.2%) | $2.1 M(-2.5%) | $2.2 M(+12.7%) | $1.9 M(+13.4%) | $1.7 M(-11.5%) | $1.9 M(-6.3%) | $2.1 M(-32.9%) | $3.1 M(+48.9%) | $2.1 M(-36.2%) | $3.3 M(+25.3%) | $2.6 M(-10.6%) | $2.9 M(+54.9%) | $1.9 M(-9.9%) | $2.1 M(-5.5%) | $2.2 M(-9.7%) | $2.4 M(+69.7%) | $1.4 M | |
Long Term Liabilities | $1.4 M(-1.8%) | $1.4 M(-4.2%) | $1.5 M(-3.9%) | $1.5 M(+202.9%) | $509.0 K(+197.7%) | $171.0 K(-16.2%) | $204.0 K(-15.3%) | $241.0 K(-79.9%) | $1.2 M(-69.5%) | $3.9 M(+11.3%) | $3.5 M(+83.7%) | $1.9 M(-5.4%) | $2.0 M(+20.0%) | $1.7 M(-13.3%) | $2.0 M(-6.1%) | $2.1 M(+55.7%) | $1.3 M(-12.2%) | $1.5 M(+21.1%) | $1.3 M(-6.1%) | $1.3 M(-6.0%) | $1.4 M(-5.5%) | $1.5 M(-37.0%) | $2.4 M(+27.0%) | $1.9 M(+0.9%) | $1.9 M(-0.7%) | $1.9 M(-37.6%) | $3.0 M(+4.2%) | $2.9 M(-0.2%) | $2.9 M(-5.6%) | $3.1 M(-12.9%) | $3.5 M | |
Shareholders Equity | $2.6 M(-12.9%) | $2.9 M(+352.2%) | -$1.2 M(+87.8%) | -$9.6 M(+17.1%) | -$11.5 M(-11.7%) | -$10.3 M(-16.9%) | -$8.8 M(-109.5%) | -$4.2 M(-679.1%) | -$541.0 K(+70.8%) | -$1.9 M(-242.4%) | $1.3 M(-66.8%) | $3.9 M(-42.2%) | $6.8 M(-15.1%) | $8.0 M(-34.1%) | $12.1 M(-22.6%) | $15.7 M(+1148.9%) | $1.3 M(-49.2%) | $2.5 M(-21.7%) | $3.2 M(-11.4%) | $3.6 M(+8.8%) | $3.3 M(+79.5%) | $1.8 M(+2149.4%) | $81.0 K(+107.6%) | -$1.1 M(+45.5%) | -$1.9 M(+26.5%) | -$2.7 M(+14.7%) | -$3.1 M(+11.3%) | -$3.5 M(+4.6%) | -$3.7 M(+12.9%) | -$4.2 M(-12.2%) | -$3.8 M | |
Book Value | -$6.4 M(-6.2%) | -$6.0 M(+42.5%) | -$10.4 M(-9.3%) | -$9.6 M(+17.1%) | -$11.5 M(-11.7%) | -$10.3 M(-16.9%) | -$8.8 M(-109.5%) | -$4.2 M(-679.1%) | -$541.0 K(+70.8%) | -$1.9 M(-242.4%) | $1.3 M(-66.8%) | $3.9 M(-42.2%) | $6.8 M(-15.1%) | $8.0 M(-34.1%) | $12.1 M(-22.6%) | $15.7 M(+1148.9%) | $1.3 M(+73.7%) | $722.0 K(-48.6%) | $1.4 M(-18.0%) | $1.7 M(+20.0%) | $1.4 M(+6895.2%) | -$21.0 K(+98.8%) | -$1.8 M(+39.4%) | -$2.9 M(+23.4%) | -$3.8 M(+15.7%) | -$4.5 M(+9.2%) | -$5.0 M(+7.4%) | -$5.4 M(+3.0%) | -$5.5 M(+9.0%) | -$6.1 M(-8.2%) | -$5.6 M | |
Working Capital | -$978.0 K(-103.3%) | -$481.0 K(+89.7%) | -$4.7 M(+64.5%) | -$13.1 M(+11.4%) | -$14.8 M(-6.7%) | -$13.9 M(-10.4%) | -$12.6 M(-60.8%) | -$7.8 M(-159.6%) | -$3.0 M(-119.6%) | -$1.4 M(-204.0%) | $1.3 M(-37.1%) | $2.1 M(-56.9%) | $4.9 M(-33.3%) | $7.3 M(-40.8%) | $12.3 M(-23.7%) | $16.2 M(+1539.5%) | $986.0 K(-58.5%) | $2.4 M(-11.9%) | $2.7 M(-13.2%) | $3.1 M(+8.0%) | $2.9 M(+103.1%) | $1.4 M(+156.2%) | $553.0 K(+20.7%) | $458.0 K(+210.1%) | -$416.0 K(+60.0%) | -$1.0 M(-229.1%) | -$316.0 K(+60.0%) | -$789.0 K(+20.3%) | -$990.0 K(+29.9%) | -$1.4 M(-154.1%) | -$556.0 K | |
Cash And Cash Equivalents | $1.1 M(-30.2%) | $1.5 M(+1134.4%) | $122.0 K(-12.2%) | $139.0 K(-21.5%) | $177.0 K(-41.0%) | $300.0 K(-27.0%) | $411.0 K(-86.4%) | $3.0 M(-56.3%) | $6.9 M(-1.6%) | $7.0 M(+15.4%) | $6.1 M(+48.3%) | $4.1 M(-42.7%) | $7.2 M(-23.4%) | $9.3 M(-28.6%) | $13.1 M(-21.7%) | $16.7 M(+1009.9%) | $1.5 M(-47.6%) | $2.9 M(-10.7%) | $3.2 M(-3.5%) | $3.3 M(+57.9%) | $2.1 M(+42.9%) | $1.5 M(+55.3%) | $951.0 K(-42.4%) | $1.7 M(+93.7%) | $853.0 K(+126.9%) | $376.0 K(+182.7%) | $133.0 K(-40.6%) | $224.0 K(-14.8%) | $263.0 K(-33.8%) | $397.0 K(+105.7%) | $193.0 K | |
Accounts Payable | $1.1 M(-18.4%) | $1.4 M(-26.1%) | $1.9 M(-14.5%) | $2.2 M(-11.3%) | $2.5 M(+38.9%) | $1.8 M(+19.0%) | $1.5 M(+18.7%) | $1.3 M(+10.1%) | $1.2 M(+121.9%) | $521.0 K(-35.4%) | $807.0 K(+12.4%) | $718.0 K(-3.9%) | $747.0 K(-45.1%) | $1.4 M(+53.6%) | $886.0 K(+117.2%) | $408.0 K(-71.3%) | $1.4 M(+23.3%) | $1.2 M(+9.6%) | $1.1 M(+317.1%) | $252.0 K(-76.6%) | $1.1 M(-31.3%) | $1.6 M(+23.9%) | $1.3 M(+555.4%) | $193.0 K(-85.9%) | $1.4 M(-0.9%) | $1.4 M(+8.7%) | $1.3 M(+554.1%) | $194.0 K(-81.7%) | $1.1 M(+3.0%) | $1.0 M(+12.9%) | $911.0 K | |
Accounts Receivable | $924.0 K(+30.5%) | $708.0 K(+176.6%) | $256.0 K(-29.7%) | $364.0 K(-19.1%) | $450.0 K(+113.3%) | $211.0 K(-55.1%) | $470.0 K(-11.3%) | $530.0 K(-42.1%) | $916.0 K(-28.9%) | $1.3 M(+9.8%) | $1.2 M(+13.5%) | $1.0 M(-1.3%) | $1.0 M(-37.2%) | $1.7 M(+27.8%) | $1.3 M(+5.8%) | $1.2 M(+19.7%) | $1.0 M(-3.5%) | $1.1 M(+3.4%) | $1.0 M(-34.1%) | $1.6 M(-42.1%) | $2.7 M(-0.0%) | $2.7 M(+81.3%) | $1.5 M(-24.1%) | $2.0 M(+76.1%) | $1.1 M(+4.6%) | $1.1 M(-14.2%) | $1.2 M(+29.3%) | $962.0 K(+9.4%) | $879.0 K(+79.8%) | $489.0 K(-6.5%) | $523.0 K | |
Short Term Debt | $1.6 M(+80.4%) | $893.0 K(-60.4%) | $2.3 M(-80.2%) | $11.4 M(-3.1%) | $11.8 M(+0.5%) | $11.7 M(+0.5%) | $11.6 M(+5.1%) | $11.1 M(+4.9%) | $10.6 M(+36.1%) | $7.8 M(+70.8%) | $4.5 M(+187.6%) | $1.6 M(+9.5%) | $1.4 M(+84.9%) | $780.0 K(-24.8%) | $1.0 M(+11.6%) | $929.0 K(+29.4%) | $718.0 K(+16.9%) | $614.0 K(+85.5%) | $331.0 K(+1.2%) | $327.0 K(+2.2%) | $320.0 K(+0.3%) | $319.0 K(+5.3%) | $303.0 K(+422.4%) | $58.0 K(+11.5%) | $52.0 K(-7.1%) | $56.0 K(+21.7%) | $46.0 K(+4.5%) | $44.0 K(-37.1%) | $70.0 K(-25.5%) | $94.0 K(-21.0%) | $119.0 K | |
Long Term Debt | $1.4 M(-1.8%) | $1.4 M(-4.2%) | $1.5 M(-3.9%) | $1.5 M(+202.9%) | $509.0 K(+197.7%) | $171.0 K(-16.2%) | $204.0 K(-15.3%) | $241.0 K(-79.9%) | $1.2 M(-69.5%) | $3.9 M(+11.3%) | $3.5 M(+83.7%) | $1.9 M(-5.4%) | $2.0 M(+20.0%) | $1.7 M(-13.3%) | $2.0 M(-6.1%) | $2.1 M(+55.7%) | $1.3 M(-12.2%) | $1.5 M(+21.1%) | $1.3 M(-6.1%) | $1.3 M(-6.0%) | $1.4 M(-5.5%) | $1.5 M(-37.0%) | $2.4 M(+27.0%) | $1.9 M(+0.9%) | $1.9 M(-0.7%) | $1.9 M(-37.6%) | $3.0 M(+4.2%) | $2.9 M(-0.2%) | $2.9 M(-5.6%) | $3.1 M(-12.9%) | $3.5 M | |
Total Debt | $3.0 M(+29.9%) | $2.3 M(-38.1%) | $3.7 M(-71.1%) | $12.9 M(+5.4%) | $12.3 M(+3.3%) | $11.9 M(+0.2%) | $11.8 M(+4.6%) | $11.3 M(-3.8%) | $11.8 M(+0.6%) | $11.7 M(+44.8%) | $8.1 M(+130.6%) | $3.5 M(+0.8%) | $3.5 M(+40.5%) | $2.5 M(-17.3%) | $3.0 M(-0.6%) | $3.0 M(+46.5%) | $2.1 M(-3.8%) | $2.1 M(+34.5%) | $1.6 M(-4.6%) | $1.7 M(-4.5%) | $1.7 M(-4.5%) | $1.8 M(-32.2%) | $2.7 M(+38.8%) | $1.9 M(+1.2%) | $1.9 M(-0.9%) | $1.9 M(-36.7%) | $3.0 M(+4.2%) | $2.9 M(-1.1%) | $3.0 M(-6.2%) | $3.2 M(-13.2%) | $3.6 M | |
Debt To Equity | 0.4(+158.8%) | 0.2(+111.6%) | -1.5(-30.1%) | -1.1(-14.1%) | -1.0(+6.6%) | -1.1(+13.1%) | -1.2(+49.2%) | -2.4(+87.5%) | -19.3(-266.9%) | -5.3(-247.1%) | 3.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+25.0%) | 0.0(-92.0%) | 0.5(+92.3%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 10.1(+688.3%) | -1.7(-83.9%) | -0.9(-36.8%) | -0.7(+28.4%) | -0.9(-15.8%) | -0.8(-5.1%) | -0.8(-8.3%) | -0.7(+21.7%) | -0.9 | |
Current Ratio | 0.7(-15.3%) | 0.8(+507.1%) | 0.1(+75.0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(-33.3%) | 0.1(-78.0%) | 0.4(-47.4%) | 0.8(-10.3%) | 0.9(-27.5%) | 1.2(-25.9%) | 1.6(-27.4%) | 2.2(-18.9%) | 2.8(-49.9%) | 5.5(-35.8%) | 8.6(+489.7%) | 1.4(-34.7%) | 2.2(-13.6%) | 2.6(-1.1%) | 2.6(+8.8%) | 2.4(+63.7%) | 1.5(+15.0%) | 1.3(+11.4%) | 1.1(+35.7%) | 0.8(+31.3%) | 0.6(-22.9%) | 0.8(+33.9%) | 0.6(+12.7%) | 0.6(+30.9%) | 0.4(-31.1%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.8 | - | 0.8(+36.1%) | 0.6(+13.0%) | 0.5(+35.0%) | 0.4(-31.0%) | 0.6 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0(-100.0%) | $15.0 K(-50.0%) | $30.0 K(-33.3%) | $45.0 K(0%) | $45.0 K | |
Retained Earnings | -$116.0 M(-1.8%) | -$114.0 M(-1.9%) | -$111.9 M(-1.6%) | -$110.2 M(-2.6%) | -$107.4 M(-3.1%) | -$104.2 M(-3.1%) | -$101.1 M(-4.9%) | -$96.3 M(-5.7%) | -$91.1 M(-3.3%) | -$88.2 M(-4.8%) | -$84.2 M(-5.1%) | -$80.1 M(-5.0%) | -$76.2 M(-8.7%) | -$70.1 M(-7.6%) | -$65.2 M(-6.4%) | -$61.3 M(-6.8%) | -$57.4 M(-2.5%) | -$56.0 M(-1.3%) | -$55.2 M(-0.8%) | -$54.8 M(+0.5%) | -$55.1 M(+2.6%) | -$56.5 M(+3.0%) | -$58.3 M(+1.6%) | -$59.2 M(+1.4%) | -$60.1 M(+1.0%) | -$60.7 M(+0.8%) | -$61.2 M(+0.6%) | -$61.5 M(+0.3%) | -$61.7 M(+0.9%) | -$62.3 M(-0.7%) | -$61.9 M | |
PB Ratio | -1.0(-3.0%) | -1.0(-80.0%) | -0.6(+41.5%) | -0.9(-25.3%) | -0.8(+71.7%) | -2.6(+5.7%) | -2.8(+82.3%) | -15.9(+91.5%) | -186.0(-346.9%) | -41.6(-212.3%) | 37.1(+120.8%) | 16.8(+49.1%) | 11.3(-66.9%) | 34.0(+0.1%) | 34.0(+73.3%) | 19.6(-88.7%) | 172.9(+57.7%) | 109.7(+233.8%) | 32.9(-24.4%) | 43.5(+4.9%) | 41.5(+101.3%) | -3221.4(-9667.8%) | -33.0(-89.8%) | -17.4(-98.6%) | -8.8(-85.4%) | -4.7(-79.5%) | -2.6(+12.0%) | -3.0(-199.0%) | -1.0(-7.5%) | -0.9(-40.9%) | -0.7 |
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 | -$0.3(+34.0%) | -$0.5(+43.6%) | -$0.9(-944.4%) | -$0.1(+96.8%) | -$2.8(+4.8%) | -$2.9(+35.0%) | -$4.5(-1696.0%) | -$0.3(+91.7%) | -$3.0(+28.6%) | -$4.2(0%) | -$4.2(-5.0%) | -$4.0(+41.2%) | -$6.8(-21.4%) | -$5.6(-27.3%) | -$4.4(+4.3%) | -$4.6(-130.0%) | -$2.0(-100.0%) | -$1.0(-25.0%) | -$0.8(-300.0%) | $0.4(-77.8%) | $1.8(-18.2%) | $2.2(+83.3%) | $1.2(+20.0%) | $1.0(+25.0%) | $0.8(+33.3%) | $0.6(+50.0%) | $0.4(+100.0%) | $0.2(-75.0%) | $0.8(+200.0%) | -$0.8(-33.3%) | -$0.6 | |
TTM EPS | -$1.9(+56.0%) | -$4.3(+35.5%) | -$6.7(+34.5%) | -$10.3(+1.5%) | -$10.4(+2.1%) | -$10.7(+10.7%) | -$11.9(-2.5%) | -$11.7(+24.4%) | -$15.4(+19.8%) | -$19.2(+6.8%) | -$20.6(+1.0%) | -$20.8(+2.8%) | -$21.4(-28.9%) | -$16.6(-38.3%) | -$12.0(-42.9%) | -$8.4(-147.1%) | -$3.4(-950.0%) | $0.4(-88.9%) | $3.6(-35.7%) | $5.6(-9.7%) | $6.2(+19.2%) | $5.2(+44.4%) | $3.6(+28.6%) | $2.8(+40.0%) | $2.0(0%) | $2.0(+233.3%) | $0.6(+250.0%) | -$0.4(+66.7%) | -$1.2(+50.0%) | -$2.4(-9.1%) | -$2.2 | |
Revenue | $1.5 M(+3.0%) | $1.5 M(+29.1%) | $1.1 M(-17.2%) | $1.4 M(-7.0%) | $1.5 M(0%) | $1.5 M(+12.2%) | $1.3 M(-9.3%) | $1.4 M(-34.1%) | $2.2 M(+6.5%) | $2.1 M(+12.2%) | $1.8 M(+11.6%) | $1.6 M(-9.6%) | $1.8 M(-7.2%) | $2.0 M(+5.8%) | $1.9 M(+17.2%) | $1.6 M(-0.5%) | $1.6 M(-4.0%) | $1.7 M(-7.8%) | $1.8 M(-30.2%) | $2.6 M(-33.4%) | $3.9 M(-4.0%) | $4.0 M(+26.0%) | $3.2 M(+7.1%) | $3.0 M(+11.8%) | $2.7 M(+12.5%) | $2.4 M(+4.7%) | $2.3 M(+8.7%) | $2.1 M(+24.1%) | $1.7 M(+8.8%) | $1.5 M(-1.0%) | $1.6 M | |
TTM Revenue | $5.5 M(+0.7%) | $5.4 M(-0.1%) | $5.4 M(-3.2%) | $5.6 M(-1.4%) | $5.7 M(-11.3%) | $6.4 M(-8.4%) | $7.0 M(-7.0%) | $7.5 M(-2.6%) | $7.7 M(+5.1%) | $7.4 M(+1.4%) | $7.3 M(-0.2%) | $7.3 M(+0.9%) | $7.2 M(+3.3%) | $7.0 M(+4.6%) | $6.7 M(+0.9%) | $6.6 M(-13.0%) | $7.6 M(-23.0%) | $9.9 M(-19.3%) | $12.2 M(-10.2%) | $13.6 M(-2.9%) | $14.1 M(+9.3%) | $12.9 M(+14.7%) | $11.2 M(+9.0%) | $10.3 M(+9.6%) | $9.4 M(+11.8%) | $8.4 M(+10.9%) | $7.6 M(+10.3%) | $6.9 M(+10.9%) | $6.2 M(+1.4%) | $6.1 M(-0.7%) | $6.2 M | |
Total Expenses | $3.5 M(+1.4%) | $3.5 M(-3.0%) | $3.6 M(-4.0%) | $3.8 M(-9.8%) | $4.2 M(-5.2%) | $4.4 M(-18.0%) | $5.4 M(-10.2%) | $6.0 M(-0.9%) | $6.0 M(-0.1%) | $6.0 M(+3.4%) | $5.8 M(+6.1%) | $5.5 M(-30.8%) | $7.9 M(+4.2%) | $7.6 M(+32.2%) | $5.8 M(+4.5%) | $5.5 M(+83.9%) | $3.0 M(+26.4%) | $2.4 M(+4.5%) | $2.3 M(-0.6%) | $2.3 M(-4.8%) | $2.4 M(+6.3%) | $2.3 M(+2.0%) | $2.2 M(+6.0%) | $2.1 M(+4.0%) | $2.0 M(+8.6%) | $1.8 M(-0.9%) | $1.9 M(+1.4%) | $1.8 M(-7.5%) | $2.0 M(+3.4%) | $1.9 M(+3.4%) | $1.9 M | |
Operating Expenses | $3.2 M(+1.8%) | $3.1 M(-6.9%) | $3.4 M(-2.5%) | $3.5 M(-9.7%) | $3.8 M(-5.5%) | $4.1 M(-19.5%) | $5.0 M(-7.0%) | $5.4 M(+8.0%) | $5.0 M(-1.6%) | $5.1 M(+3.8%) | $4.9 M(+5.5%) | $4.7 M(-33.3%) | $7.0 M(+1.6%) | $6.9 M(+34.0%) | $5.1 M(+5.8%) | $4.8 M(+107.0%) | $2.3 M(+36.4%) | $1.7 M(+13.1%) | $1.5 M(+19.0%) | $1.3 M(+37.2%) | $930.0 K(+40.3%) | $663.0 K(-28.3%) | $925.0 K(-5.8%) | $982.0 K(-5.4%) | $1.0 M(+12.7%) | $921.0 K(-9.0%) | $1.0 M(+4.8%) | $966.0 K(-22.9%) | $1.3 M(-2.9%) | $1.3 M(+1.1%) | $1.3 M | |
Cost Of Goods Sold | $344.0 K(-1.7%) | $350.0 K(+54.9%) | $226.0 K(-22.1%) | $290.0 K(-10.5%) | $324.0 K(-1.8%) | $330.0 K(+5.4%) | $313.0 K(-42.0%) | $540.0 K(-45.7%) | $995.0 K(+8.6%) | $916.0 K(+1.4%) | $903.0 K(+9.3%) | $826.0 K(-12.0%) | $939.0 K(+28.1%) | $733.0 K(+17.3%) | $625.0 K(-5.2%) | $659.0 K(+1.1%) | $652.0 K(+0.1%) | $651.0 K(-12.8%) | $747.0 K(-25.5%) | $1.0 M(-31.5%) | $1.5 M(-7.9%) | $1.6 M(+23.8%) | $1.3 M(+16.4%) | $1.1 M(+14.1%) | $967.0 K(+4.4%) | $926.0 K(+8.7%) | $852.0 K(-2.4%) | $873.0 K(+18.6%) | $736.0 K(+16.5%) | $632.0 K(+8.4%) | $583.0 K | |
TTM Cost Of Goods Sold | $1.2 M(+1.7%) | $1.2 M(+1.7%) | $1.2 M(-6.9%) | $1.3 M(-16.6%) | $1.5 M(-30.8%) | $2.2 M(-21.2%) | $2.8 M(-17.6%) | $3.4 M(-7.9%) | $3.6 M(+1.6%) | $3.6 M(+5.4%) | $3.4 M(+8.9%) | $3.1 M(+5.7%) | $3.0 M(+10.8%) | $2.7 M(+3.2%) | $2.6 M(-4.5%) | $2.7 M(-11.3%) | $3.1 M(-21.0%) | $3.9 M(-19.5%) | $4.8 M(-10.1%) | $5.3 M(-1.8%) | $5.4 M(+10.1%) | $4.9 M(+15.5%) | $4.3 M(+11.2%) | $3.8 M(+6.4%) | $3.6 M(+6.8%) | $3.4 M(+9.5%) | $3.1 M(+9.5%) | $2.8 M(+14.9%) | $2.5 M(+5.4%) | $2.3 M(+4.7%) | $2.2 M | |
Gross Profit | $1.2 M(+4.5%) | $1.1 M(+22.6%) | $905.0 K(-15.9%) | $1.1 M(-5.9%) | $1.1 M(+0.5%) | $1.1 M(+14.3%) | $996.0 K(+10.2%) | $904.0 K(-24.5%) | $1.2 M(+4.8%) | $1.1 M(+22.5%) | $932.0 K(+13.8%) | $819.0 K(-6.9%) | $880.0 K(-28.3%) | $1.2 M(0%) | $1.2 M(+33.2%) | $921.0 K(-1.6%) | $936.0 K(-6.8%) | $1.0 M(-4.2%) | $1.0 M(-33.2%) | $1.6 M(-34.5%) | $2.4 M(-1.4%) | $2.4 M(+27.4%) | $1.9 M(+1.6%) | $1.9 M(+10.5%) | $1.7 M(+17.7%) | $1.4 M(+2.3%) | $1.4 M(+16.7%) | $1.2 M(+28.3%) | $942.0 K(+3.4%) | $911.0 K(-6.7%) | $976.0 K | |
TTM Gross Profit | $4.3 M(+0.4%) | $4.2 M(-0.7%) | $4.3 M(-2.1%) | $4.4 M(+4.1%) | $4.2 M(-1.3%) | $4.2 M(-0.1%) | $4.2 M(+1.5%) | $4.2 M(+2.1%) | $4.1 M(+8.4%) | $3.8 M(-2.2%) | $3.9 M(-7.1%) | $4.2 M(-2.4%) | $4.3 M(-1.3%) | $4.3 M(+5.5%) | $4.1 M(+4.6%) | $3.9 M(-14.2%) | $4.6 M(-24.3%) | $6.0 M(-19.2%) | $7.4 M(-10.3%) | $8.3 M(-3.6%) | $8.6 M(+8.8%) | $7.9 M(+14.3%) | $6.9 M(+7.7%) | $6.4 M(+11.6%) | $5.8 M(+15.1%) | $5.0 M(+11.9%) | $4.5 M(+10.8%) | $4.0 M(+8.2%) | $3.7 M(-1.1%) | $3.8 M(-3.8%) | $3.9 M | |
Gross Margin | 77.1%(+1.4%) | 76.0%(-5.0%) | 80.0%(+1.6%) | 78.8%(+1.1%) | 77.9%(+0.5%) | 77.5%(+1.9%) | 76.1%(+21.6%) | 62.6%(+14.6%) | 54.6%(-1.6%) | 55.5%(+9.3%) | 50.8%(+2.0%) | 49.8%(+2.9%) | 48.4%(-22.7%) | 62.6%(-5.5%) | 66.3%(+13.7%) | 58.3%(-1.1%) | 58.9%(-2.8%) | 60.7%(+3.9%) | 58.4%(-4.3%) | 61.0%(-1.7%) | 62.0%(+2.6%) | 60.5%(+1.1%) | 59.8%(-5.1%) | 63.0%(-1.1%) | 63.7%(+4.6%) | 60.9%(-2.3%) | 62.4%(+7.4%) | 58.1%(+3.4%) | 56.1%(-4.9%) | 59.0%(-5.7%) | 62.6% | |
Operating Profit | -$2.0 M(-0.3%) | -$2.0 M(+17.8%) | -$2.5 M(-3.5%) | -$2.4 M(+11.3%) | -$2.7 M(+7.8%) | -$2.9 M(+27.8%) | -$4.0 M(+10.4%) | -$4.5 M(-18.2%) | -$3.8 M(+3.5%) | -$4.0 M(+0.6%) | -$4.0 M(-3.7%) | -$3.8 M(+37.1%) | -$6.1 M(-8.1%) | -$5.7 M(-44.8%) | -$3.9 M(+0.6%) | -$3.9 M(-179.3%) | -$1.4 M(-97.1%) | -$714.0 K(-51.6%) | -$471.0 K(-260.8%) | $293.0 K(-80.0%) | $1.5 M(-17.1%) | $1.8 M(+79.9%) | $982.0 K(+9.7%) | $895.0 K(+35.6%) | $660.0 K(+26.4%) | $522.0 K(+30.8%) | $399.0 K(+64.2%) | $243.0 K(+178.1%) | -$311.0 K(+18.2%) | -$380.0 K(-26.3%) | -$301.0 K | |
TTM Operating Profit | -$8.9 M(+6.8%) | -$9.6 M(+8.5%) | -$10.5 M(+13.1%) | -$12.0 M(+15.0%) | -$14.2 M(+7.4%) | -$15.3 M(+6.4%) | -$16.3 M(-0.4%) | -$16.3 M(-4.3%) | -$15.6 M(+12.8%) | -$17.9 M(+8.6%) | -$19.6 M(-0.4%) | -$19.5 M(+0.5%) | -$19.6 M(-31.6%) | -$14.9 M(-49.6%) | -$10.0 M(-52.6%) | -$6.5 M(-183.7%) | -$2.3 M(-501.2%) | $573.0 K(-81.2%) | $3.1 M(-32.2%) | $4.5 M(-11.8%) | $5.1 M(+18.7%) | $4.3 M(+40.7%) | $3.1 M(+23.6%) | $2.5 M(+35.8%) | $1.8 M(+113.8%) | $853.0 K(+1840.8%) | -$49.0 K(+93.5%) | -$749.0 K(+41.9%) | -$1.3 M(-5.5%) | -$1.2 M(-2.3%) | -$1.2 M | |
Operating Margin | -135.5%(+2.7%) | -139.3%(+36.3%) | -218.6%(-25.0%) | -174.8%(+4.7%) | -183.4%(+7.8%) | -199.0%(+35.6%) | -308.9%(+1.2%) | -312.7%(-79.4%) | -174.4%(+9.4%) | -192.5%(+11.3%) | -217.1%(+7.0%) | -233.5%(+30.5%) | -335.8%(-16.5%) | -288.3%(-36.8%) | -210.8%(+15.2%) | -248.7%(-180.7%) | -88.6%(-105.4%) | -43.1%(-64.4%) | -26.2%(-330.4%) | 11.4%(-70.0%) | 38.0%(-13.7%) | 44.0%(+42.9%) | 30.8%(+2.5%) | 30.0%(+21.2%) | 24.8%(+12.4%) | 22.0%(+25.0%) | 17.6%(+51.1%) | 11.7%(+163.0%) | -18.5%(+24.8%) | -24.6%(-27.6%) | -19.3% | |
Net Income | -$2.0 M(+0.8%) | -$2.1 M(-20.4%) | -$1.7 M(+39.1%) | -$2.8 M(+12.3%) | -$3.2 M(-2.6%) | -$3.1 M(+33.9%) | -$4.7 M(+8.9%) | -$5.2 M(-78.1%) | -$2.9 M(+28.3%) | -$4.1 M(-0.3%) | -$4.1 M(-5.3%) | -$3.9 M(+36.8%) | -$6.1 M(-23.1%) | -$5.0 M(-26.9%) | -$3.9 M(+0.6%) | -$3.9 M(-178.8%) | -$1.4 M(-97.1%) | -$715.0 K(-53.8%) | -$465.0 K(-257.1%) | $296.0 K(-79.8%) | $1.5 M(-16.7%) | $1.8 M(+85.6%) | $947.0 K(+11.4%) | $850.0 K(+37.8%) | $617.0 K(+30.2%) | $474.0 K(+37.0%) | $346.0 K(+81.2%) | $191.0 K(-66.4%) | $568.0 K(+229.7%) | -$438.0 K(-24.8%) | -$351.0 K | |
TTM Net Income | -$8.7 M(+11.8%) | -$9.8 M(+9.8%) | -$10.9 M(+21.7%) | -$13.9 M(+14.6%) | -$16.3 M(-1.9%) | -$16.0 M(+5.5%) | -$16.9 M(-4.2%) | -$16.2 M(-9.0%) | -$14.9 M(+17.6%) | -$18.1 M(+4.7%) | -$19.0 M(-0.8%) | -$18.8 M(+0.4%) | -$18.9 M(-33.0%) | -$14.2 M(-42.5%) | -$10.0 M(-52.8%) | -$6.5 M(-184.2%) | -$2.3 M(-495.3%) | $580.0 K(-81.0%) | $3.1 M(-31.6%) | $4.5 M(-11.0%) | $5.0 M(+20.3%) | $4.2 M(+44.5%) | $2.9 M(+26.3%) | $2.3 M(+40.5%) | $1.6 M(+3.1%) | $1.6 M(+136.7%) | $667.0 K(+2323.3%) | -$30.0 K(+94.7%) | -$562.0 K(+60.1%) | -$1.4 M(-3.8%) | -$1.4 M | |
Net Margin | -136.3%(+3.7%) | -141.6%(+6.7%) | -151.7%(+26.4%) | -206.2%(+5.7%) | -218.7%(-2.6%) | -213.2%(+41.1%) | -361.6%(-0.5%) | -359.7%(-170.4%) | -133.0%(+32.6%) | -197.5%(+10.6%) | -220.9%(+5.6%) | -234.1%(+30.2%) | -335.2%(-32.7%) | -252.6%(-19.9%) | -210.8%(+15.2%) | -248.6%(-180.2%) | -88.7%(-105.4%) | -43.2%(-66.7%) | -25.9%(-325.1%) | 11.5%(-69.7%) | 37.9%(-13.3%) | 43.7%(+47.3%) | 29.7%(+4.1%) | 28.5%(+23.2%) | 23.1%(+15.7%) | 20.0%(+30.9%) | 15.3%(+66.7%) | 9.2%(-72.9%) | 33.9%(+219.2%) | -28.4%(-26.1%) | -22.5% | |
EBIT | -$2.0 M(-0.3%) | -$2.0 M(-37.2%) | -$1.5 M(+37.9%) | -$2.4 M(+11.3%) | -$2.7 M(+7.1%) | -$2.9 M(+27.6%) | -$4.0 M(+10.9%) | -$4.5 M(-142.2%) | -$1.9 M(+47.6%) | -$3.5 M(+11.1%) | -$4.0 M(-3.7%) | -$3.8 M(+36.9%) | -$6.1 M(-23.0%) | -$5.0 M(-26.9%) | -$3.9 M(+0.6%) | -$3.9 M(-179.0%) | -$1.4 M(-97.3%) | -$713.0 K(-53.7%) | -$464.0 K(-256.2%) | $297.0 K(-79.7%) | $1.5 M(-17.1%) | $1.8 M(+79.9%) | $982.0 K(+9.7%) | $895.0 K(+35.6%) | $660.0 K(+26.4%) | $522.0 K(+30.8%) | $399.0 K(+64.2%) | $243.0 K(+178.1%) | -$311.0 K(+18.2%) | -$380.0 K(-26.3%) | -$301.0 K | |
TTM EBIT | -$7.9 M(+7.6%) | -$8.6 M(+9.1%) | -$9.5 M(+21.1%) | -$12.0 M(+14.9%) | -$14.1 M(-6.3%) | -$13.2 M(+4.6%) | -$13.9 M(-0.1%) | -$13.9 M(-4.9%) | -$13.2 M(+24.3%) | -$17.5 M(+7.5%) | -$18.9 M(-0.4%) | -$18.8 M(+0.5%) | -$18.9 M(-33.0%) | -$14.2 M(-42.6%) | -$9.9 M(-52.8%) | -$6.5 M(-184.7%) | -$2.3 M(-490.9%) | $585.0 K(-80.9%) | $3.1 M(-32.0%) | $4.5 M(-11.7%) | $5.1 M(+18.7%) | $4.3 M(+40.7%) | $3.1 M(+23.6%) | $2.5 M(+35.8%) | $1.8 M(+113.8%) | $853.0 K(+1840.8%) | -$49.0 K(+93.5%) | -$749.0 K(+41.9%) | -$1.3 M(-5.5%) | -$1.2 M(-2.3%) | -$1.2 M | |
EBITDA | -$1.7 M(-2.2%) | -$1.6 M(-57.6%) | -$1.0 M(+46.3%) | -$1.9 M(+14.6%) | -$2.3 M(+8.8%) | -$2.5 M(+30.8%) | -$3.6 M(+12.2%) | -$4.1 M(-165.8%) | -$1.5 M(+52.2%) | -$3.2 M(+11.8%) | -$3.7 M(-4.1%) | -$3.5 M(+39.6%) | -$5.8 M(-21.4%) | -$4.8 M(-25.9%) | -$3.8 M(+1.0%) | -$3.9 M(-185.8%) | -$1.4 M(-105.2%) | -$658.0 K(-59.7%) | -$412.0 K(-219.4%) | $345.0 K(-77.2%) | $1.5 M(-16.5%) | $1.8 M(+77.7%) | $1.0 M(+9.6%) | $932.0 K(+34.9%) | $691.0 K(+24.7%) | $554.0 K(+28.2%) | $432.0 K(+49.0%) | $290.0 K(+211.1%) | -$261.0 K(+19.9%) | -$326.0 K(-32.5%) | -$246.0 K | |
TTM EBITDA | -$6.3 M(+8.6%) | -$6.9 M(+11.0%) | -$7.8 M(+24.8%) | -$10.3 M(+17.4%) | -$12.5 M(-6.2%) | -$11.8 M(+5.9%) | -$12.5 M(+0.5%) | -$12.6 M(-4.9%) | -$12.0 M(+26.4%) | -$16.3 M(+8.8%) | -$17.9 M(+0.8%) | -$18.0 M(+1.8%) | -$18.3 M(-32.4%) | -$13.8 M(-42.9%) | -$9.7 M(-54.3%) | -$6.3 M(-202.6%) | -$2.1 M(-362.7%) | $790.0 K(-75.8%) | $3.3 M(-30.5%) | $4.7 M(-11.1%) | $5.3 M(+18.5%) | $4.5 M(+39.4%) | $3.2 M(+22.6%) | $2.6 M(+32.6%) | $2.0 M(+93.8%) | $1.0 M(+651.9%) | $135.0 K(+124.9%) | -$543.0 K(+48.5%) | -$1.1 M(-9.2%) | -$966.0 K(-5.0%) | -$920.0 K | |
Selling, General & Administrative Expenses | $2.0 M(-2.9%) | $2.1 M(-10.6%) | $2.4 M(+1.4%) | $2.3 M(-12.8%) | $2.7 M(+2.2%) | $2.6 M(-19.6%) | $3.2 M(-8.5%) | $3.5 M(-0.5%) | $3.6 M(-1.5%) | $3.6 M(+10.8%) | $3.3 M(+2.3%) | $3.2 M(-37.7%) | $5.1 M(-4.2%) | $5.3 M(+46.0%) | $3.7 M(-3.5%) | $3.8 M(+200.6%) | $1.3 M(+55.6%) | $811.0 K(+5.9%) | $766.0 K(+3.9%) | $737.0 K(+16.4%) | $633.0 K(+72.5%) | $367.0 K(-50.6%) | $743.0 K(+28.8%) | $577.0 K(-18.6%) | $709.0 K(-1.7%) | $721.0 K(+1.7%) | $709.0 K(+18.0%) | $601.0 K(-5.5%) | $636.0 K(-8.8%) | $697.0 K(+0.7%) | $692.0 K | |
TTM SGA | $8.8 M(-6.5%) | $9.5 M(-5.0%) | $10.0 M(-8.2%) | $10.8 M(-10.1%) | $12.1 M(-6.9%) | $13.0 M(-7.2%) | $14.0 M(-0.2%) | $14.0 M(+2.6%) | $13.6 M(-10.3%) | $15.2 M(-10.2%) | $16.9 M(-2.3%) | $17.3 M(-3.4%) | $17.9 M(+27.5%) | $14.1 M(+47.6%) | $9.5 M(+43.7%) | $6.6 M(+85.5%) | $3.6 M(+21.3%) | $2.9 M(+17.7%) | $2.5 M(+0.9%) | $2.5 M(+6.9%) | $2.3 M(-3.2%) | $2.4 M(-12.9%) | $2.8 M(+1.3%) | $2.7 M(-0.9%) | $2.7 M(+2.7%) | $2.7 M(+0.9%) | $2.6 M(+0.7%) | $2.6 M(-0.3%) | $2.6 M(-3.1%) | $2.7 M(-1.6%) | $2.8 M | |
Depreciation And Amortization | $357.0 K(-8.0%) | $388.0 K(-11.4%) | $438.0 K(-1.6%) | $445.0 K(+7.0%) | $416.0 K(+3.7%) | $401.0 K(+1.0%) | $397.0 K(+3.7%) | $383.0 K(+23.9%) | $309.0 K(+1.6%) | $304.0 K(-2.6%) | $312.0 K(-0.6%) | $314.0 K(+26.1%) | $249.0 K(+80.4%) | $138.0 K(+74.7%) | $79.0 K(+17.9%) | $67.0 K(+17.5%) | $57.0 K(+3.6%) | $55.0 K(+5.8%) | $52.0 K(+8.3%) | $48.0 K(-4.0%) | $50.0 K(+6.4%) | $47.0 K(+20.5%) | $39.0 K(+5.4%) | $37.0 K(+19.4%) | $31.0 K(-3.1%) | $32.0 K(-3.0%) | $33.0 K(-29.8%) | $47.0 K(-6.0%) | $50.0 K(-7.4%) | $54.0 K(-1.8%) | $55.0 K | |
TTM D&A | $1.6 M(-3.5%) | $1.7 M(-0.8%) | $1.7 M(+2.5%) | $1.7 M(+3.9%) | $1.6 M(+7.2%) | $1.5 M(+7.0%) | $1.4 M(+6.5%) | $1.3 M(+5.6%) | $1.2 M(+5.1%) | $1.2 M(+16.4%) | $1.0 M(+29.9%) | $780.0 K(+46.3%) | $533.0 K(+56.3%) | $341.0 K(+32.2%) | $258.0 K(+11.7%) | $231.0 K(+9.0%) | $212.0 K(+3.4%) | $205.0 K(+4.1%) | $197.0 K(+7.1%) | $184.0 K(+6.4%) | $173.0 K(+12.3%) | $154.0 K(+10.8%) | $139.0 K(+4.5%) | $133.0 K(-7.0%) | $143.0 K(-11.7%) | $162.0 K(-12.0%) | $184.0 K(-10.7%) | $206.0 K(-12.3%) | $235.0 K(-8.6%) | $257.0 K(-6.5%) | $275.0 K | |
Interest Expense | $12.0 K(-64.7%) | $34.0 K(-85.5%) | $234.0 K(-45.5%) | $429.0 K(-17.5%) | $520.0 K(+123.2%) | $233.0 K(-68.1%) | $731.0 K(+4.1%) | $702.0 K(-33.8%) | $1.1 M(+102.1%) | $525.0 K(+639.4%) | $71.0 K(+610.0%) | $10.0 K(+25.0%) | $8000.0(+700.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-88.9%) | $9000.0(-74.3%) | $35.0 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $709.0 K(-41.7%) | $1.2 M(-14.1%) | $1.4 M(-26.0%) | $1.9 M(-12.5%) | $2.2 M(-19.8%) | $2.7 M(-9.7%) | $3.0 M(+28.0%) | $2.4 M(+41.5%) | $1.7 M(+171.5%) | $614.0 K(+582.2%) | $90.0 K(+328.6%) | $21.0 K(+61.5%) | $13.0 K(+85.7%) | $7000.0(-12.5%) | $8000.0(+14.3%) | $7000.0(+16.7%) | $6000.0(+20.0%) | $5000.0(-58.3%) | $12.0 K(-73.9%) | $46.0 K(+2.2%) | $45.0 K(+2.3%) | $44.0 K(+25.7%) | $35.0 K | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 287.0(+1442.2%) | 18.6(-5.2%) | 19.6(+39.3%) | 14.1(-26.7%) | 19.2(-19.5%) | 23.9(-12.2%) | 27.2(+7.5%) | 25.3(+55.2%) | 16.3(-51.1%) | 33.3 | - | - | - | - | |
PS Ratio | 1.2(+8.2%) | 1.1(+3.8%) | 1.1(-33.8%) | 1.6(+6.0%) | 1.5(-64.6%) | 4.3(+20.3%) | 3.5(-60.1%) | 8.9(-31.7%) | 13.0(+24.1%) | 10.5(+57.7%) | 6.7(-26.4%) | 9.0(-14.6%) | 10.6(-72.8%) | 38.9(-36.9%) | 61.7(+33.0%) | 46.4(+62.8%) | 28.5(+255.7%) | 8.0(+112.5%) | 3.8(-30.9%) | 5.5(+29.7%) | 4.2(-20.0%) | 5.3(+1.4%) | 5.2(+5.7%) | 4.9(+38.7%) | 3.5(+39.9%) | 2.5(+47.1%) | 1.7(-26.2%) | 2.3(+161.8%) | 0.9(-3.3%) | 0.9(+53.3%) | 0.6 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.1 M(+28.9%) | -$2.9 M(-162.3%) | -$1.1 M(+62.7%) | -$3.0 M(-98.7%) | -$1.5 M(-56.2%) | -$963.0 K(+58.4%) | -$2.3 M(+36.4%) | -$3.6 M(-49.4%) | -$2.4 M(+33.4%) | -$3.7 M(-5.3%) | -$3.5 M(+8.2%) | -$3.8 M(+39.0%) | -$6.2 M(-107.7%) | -$3.0 M(+16.8%) | -$3.6 M(-27.7%) | -$2.8 M(-109.5%) | -$1.3 M(-51.7%) | -$884.0 K(-522.5%) | -$142.0 K(-110.5%) | $1.4 M(+99.8%) | $678.0 K(-53.9%) | $1.5 M(+86.8%) | $787.0 K(+0.1%) | $786.0 K(+42.4%) | $552.0 K(-61.8%) | $1.4 M(+801.9%) | -$206.0 K(-10200.0%) | -$2000.0(-122.2%) | $9000.0(-98.7%) | $682.0 K(+263.6%) | -$417.0 K | |
TTM CFO | -$9.1 M(-6.7%) | -$8.5 M(-29.8%) | -$6.6 M(+15.4%) | -$7.8 M(+7.7%) | -$8.4 M(+9.9%) | -$9.3 M(+22.4%) | -$12.0 M(+8.8%) | -$13.2 M(+1.1%) | -$13.3 M(+22.0%) | -$17.1 M(-4.1%) | -$16.4 M(+0.7%) | -$16.6 M(-6.2%) | -$15.6 M(-45.3%) | -$10.7 M(-24.4%) | -$8.6 M(-66.6%) | -$5.2 M(-411.6%) | -$1.0 M(-200.5%) | $1.0 M(-70.0%) | $3.4 M(-21.7%) | $4.3 M(+15.3%) | $3.7 M(+3.5%) | $3.6 M(+0.7%) | $3.6 M(+38.5%) | $2.6 M(+44.0%) | $1.8 M(+43.5%) | $1.2 M(+158.2%) | $483.0 K(+77.6%) | $272.0 K(+174.7%) | -$364.0 K(+61.5%) | -$945.0 K(-9.0%) | -$867.0 K | |
Cash From Investing | -$354.0 K(-31.1%) | -$270.0 K(+36.8%) | -$427.0 K(-4.9%) | -$407.0 K(-25.6%) | -$324.0 K(+22.1%) | -$416.0 K(-38.2%) | -$301.0 K(+17.8%) | -$366.0 K(+42.5%) | -$637.0 K(-101.6%) | -$316.0 K(-97.5%) | -$160.0 K(-900.0%) | -$16.0 K(+93.4%) | -$241.0 K(+65.4%) | -$696.0 K(-256.9%) | -$195.0 K(-16.8%) | -$167.0 K(-83.5%) | -$91.0 K(-313.6%) | -$22.0 K(+45.0%) | -$40.0 K(+48.0%) | -$77.0 K(-413.3%) | -$15.0 K(+79.2%) | -$72.0 K(+25.0%) | -$96.0 K(-231.0%) | -$29.0 K(+70.4%) | -$98.0 K(-157.9%) | -$38.0 K(-2.7%) | -$37.0 K(-428.6%) | -$7000.0(-113.5%) | $52.0 K(+100.0%) | $0.0(+100.0%) | -$9000.0 | |
TTM CFI | -$1.5 M(-2.1%) | -$1.4 M(+9.3%) | -$1.6 M(-8.7%) | -$1.4 M(-2.9%) | -$1.4 M(+18.2%) | -$1.7 M(-6.2%) | -$1.6 M(-9.5%) | -$1.5 M(-31.0%) | -$1.1 M(-54.0%) | -$733.0 K(+34.1%) | -$1.1 M(+3.0%) | -$1.1 M(+11.6%) | -$1.3 M(-13.1%) | -$1.1 M(-141.9%) | -$475.0 K(-48.4%) | -$320.0 K(-39.1%) | -$230.0 K(-49.4%) | -$154.0 K(+24.5%) | -$204.0 K(+21.5%) | -$260.0 K(-22.6%) | -$212.0 K(+28.1%) | -$295.0 K(-13.0%) | -$261.0 K(-29.2%) | -$202.0 K(-12.2%) | -$180.0 K(-500.0%) | -$30.0 K(-475.0%) | $8000.0(-77.8%) | $36.0 K(-2.7%) | $37.0 K(+227.6%) | -$29.0 K(+48.2%) | -$56.0 K | |
Cash From Financing | $2.0 M(-56.8%) | $4.6 M(+200.3%) | $1.5 M(-54.6%) | $3.4 M(+96.9%) | $1.7 M(+34.5%) | $1.3 M(+13988.9%) | $9000.0(-91.7%) | $108.0 K(-96.3%) | $3.0 M(-39.8%) | $4.9 M(-12.5%) | $5.6 M(+653.0%) | $745.0 K(-82.5%) | $4.3 M(+8134.0%) | -$53.0 K(-135.1%) | $151.0 K(-99.2%) | $18.2 M(+27863.1%) | $65.0 K(-88.4%) | $561.0 K(+763.1%) | $65.0 K(+218.2%) | -$55.0 K(-89.7%) | -$29.0 K(+96.7%) | -$872.0 K(+37.4%) | -$1.4 M(-3414.3%) | $42.0 K(+82.6%) | $23.0 K(+102.0%) | -$1.2 M(-866.5%) | $152.0 K(+606.7%) | -$30.0 K(+84.6%) | -$195.0 K(+59.2%) | -$478.0 K(-186.1%) | $555.0 K | |
TTM CFF | $11.4 M(+2.5%) | $11.2 M(+42.1%) | $7.9 M(+23.9%) | $6.3 M(+105.2%) | $3.1 M(-28.8%) | $4.3 M(-45.6%) | $8.0 M(-41.2%) | $13.6 M(-4.5%) | $14.2 M(-8.4%) | $15.5 M(+47.0%) | $10.6 M(+107.0%) | $5.1 M(-77.4%) | $22.5 M(+22.9%) | $18.3 M(-3.2%) | $19.0 M(+0.5%) | $18.9 M(+2866.5%) | $636.0 K(+17.3%) | $542.0 K(+160.8%) | -$891.0 K(+62.0%) | -$2.3 M(-4.3%) | -$2.3 M(-2.4%) | -$2.2 M(+11.8%) | -$2.5 M(-162.9%) | -$948.0 K(+7.1%) | -$1.0 M(+17.6%) | -$1.2 M(-124.7%) | -$551.0 K(-272.3%) | -$148.0 K(-138.9%) | $380.0 K(-52.8%) | $805.0 K(-7.5%) | $870.0 K | |
Free Cash Flow | -$2.4 M(+23.8%) | -$3.2 M(-107.1%) | -$1.5 M(+54.6%) | -$3.4 M(-85.7%) | -$1.8 M(-32.6%) | -$1.4 M(+47.2%) | -$2.6 M(+34.7%) | -$4.0 M(-30.3%) | -$3.1 M(+22.7%) | -$4.0 M(-9.3%) | -$3.6 M(+4.4%) | -$3.8 M(+41.1%) | -$6.4 M(-75.0%) | -$3.7 M(+2.7%) | -$3.8 M(-27.1%) | -$3.0 M(-107.9%) | -$1.4 M(-58.1%) | -$906.0 K(-397.8%) | -$182.0 K(-114.2%) | $1.3 M(+92.8%) | $663.0 K(-52.6%) | $1.4 M(+102.3%) | $691.0 K(-8.7%) | $757.0 K(+66.7%) | $454.0 K(-67.8%) | $1.4 M(+679.4%) | -$243.0 K(-2600.0%) | -$9000.0(-280.0%) | $5000.0(-99.3%) | $682.0 K(+260.1%) | -$426.0 K | |
TTM FCF | -$10.6 M(-6.1%) | -$10.0 M(-22.3%) | -$8.1 M(+11.6%) | -$9.2 M(+6.2%) | -$9.8 M(+11.2%) | -$11.1 M(+19.0%) | -$13.7 M(+6.9%) | -$14.7 M(-1.4%) | -$14.5 M(+18.9%) | -$17.8 M(-1.6%) | -$17.6 M(+0.9%) | -$17.7 M(-4.9%) | -$16.9 M(-42.2%) | -$11.9 M(-30.5%) | -$9.1 M(-65.5%) | -$5.5 M(-342.6%) | -$1.2 M(-245.6%) | $853.0 K(-73.0%) | $3.2 M(-21.7%) | $4.0 M(+14.8%) | $3.5 M(+6.3%) | $3.3 M(-0.3%) | $3.3 M(+39.3%) | $2.4 M(+47.6%) | $1.6 M(+38.7%) | $1.2 M(+166.9%) | $435.0 K(+72.6%) | $252.0 K(+165.8%) | -$383.0 K(+60.7%) | -$974.0 K(-5.5%) | -$923.0 K | |
CAPEX | $354.0 K(+31.1%) | $270.0 K(-36.8%) | $427.0 K(+4.9%) | $407.0 K(+25.6%) | $324.0 K(-22.1%) | $416.0 K(+38.2%) | $301.0 K(-17.8%) | $366.0 K(-42.5%) | $637.0 K(+101.6%) | $316.0 K(+97.5%) | $160.0 K(+966.7%) | $15.0 K(-93.8%) | $242.0 K(-65.2%) | $696.0 K(+256.9%) | $195.0 K(+16.8%) | $167.0 K(+83.5%) | $91.0 K(+313.6%) | $22.0 K(-45.0%) | $40.0 K(-48.0%) | $77.0 K(+413.3%) | $15.0 K(-79.2%) | $72.0 K(-25.0%) | $96.0 K(+231.0%) | $29.0 K(-70.4%) | $98.0 K(+157.9%) | $38.0 K(+2.7%) | $37.0 K(+428.6%) | $7000.0(+75.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $9000.0 | |
TTM CAPEX | $1.5 M(+2.1%) | $1.4 M(-9.3%) | $1.6 M(+8.7%) | $1.4 M(+2.9%) | $1.4 M(-18.2%) | $1.7 M(+6.2%) | $1.6 M(+9.5%) | $1.5 M(+31.1%) | $1.1 M(+53.9%) | $733.0 K(-34.1%) | $1.1 M(-3.0%) | $1.1 M(-11.7%) | $1.3 M(+13.1%) | $1.1 M(+141.9%) | $475.0 K(+48.4%) | $320.0 K(+39.1%) | $230.0 K(+49.4%) | $154.0 K(-24.5%) | $204.0 K(-21.5%) | $260.0 K(+22.6%) | $212.0 K(-28.1%) | $295.0 K(+13.0%) | $261.0 K(+29.2%) | $202.0 K(+12.2%) | $180.0 K(+109.3%) | $86.0 K(+79.2%) | $48.0 K(+140.0%) | $20.0 K(+5.3%) | $19.0 K(-34.5%) | $29.0 K(-48.2%) | $56.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $32.0 K(-52.2%) | $67.0 K | - | $47.0 K(+104.3%) | $23.0 K(-51.1%) | $47.0 K(-92.1%) | $597.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $99.0 K(-32.2%) | $146.0 K(+6.6%) | $137.0 K | - | $714.0 K(+7.0%) | $667.0 K(+3.6%) | $644.0 K(+7.9%) | $597.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -2.3%(+75.8%) | -9.4% | - | 15.9%(+911.5%) | 1.6%(-41.2%) | 2.7%(-95.8%) | 63.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |