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 | $17.0 M(-5.6%) | $18.0 M(-1.6%) | $18.3 M(-12.3%) | $20.9 M(+7.3%) | $19.5 M(+193.4%) | $6.6 M(+7.9%) | $6.2 M(+49.9%) | $4.1 M(-12.3%) | $4.7 M(-27.2%) | $6.4 M(-24.6%) | $8.5 M(-18.6%) | $10.5 M(+28.5%) | $8.1 M(-18.0%) | $9.9 M(-2.5%) | $10.2 M(-6.9%) | $10.9 M(+548.1%) | $1.7 M(-26.8%) | $2.3 M(+140.7%) | $957.9 K(-46.6%) | $1.8 M(-30.0%) | $2.6 M(-24.5%) | $3.4 M(-3.1%) | $3.5 M(+350.7%) | $777.3 K(-15.5%) | $920.0 K(-19.5%) | $1.1 M(+271.5%) | $307.7 K(+15.5%) | $266.4 K(+32.9%) | $200.4 K(+10.2%) | $181.8 K(-6.5%) | $194.5 K | |
Current Assets | $2.0 M(-18.3%) | $2.4 M(+38.9%) | $1.7 M(+36.9%) | $1.3 M(-29.7%) | $1.8 M(+112.8%) | $842.1 K(-70.0%) | $2.8 M(+352.4%) | $621.1 K(-34.1%) | $942.3 K(-63.0%) | $2.5 M(-42.4%) | $4.4 M(-29.9%) | $6.3 M(+18.3%) | $5.3 M(-26.3%) | $7.2 M(-24.5%) | $9.6 M(-9.1%) | $10.5 M(+668.4%) | $1.4 M(-32.8%) | $2.0 M(+196.1%) | $689.2 K(-55.4%) | $1.5 M(-33.0%) | $2.3 M(-27.4%) | $3.2 M(-6.9%) | $3.4 M(+366.5%) | $731.1 K(-18.0%) | $891.6 K(-19.9%) | $1.1 M(+302.3%) | $276.8 K(+18.1%) | $234.4 K(+40.4%) | $167.0 K(+13.7%) | $146.9 K(-8.0%) | $159.7 K | |
Non Current Assets | $15.1 M(-3.7%) | $15.6 M(-5.8%) | $16.6 M(-15.5%) | $19.6 M(+11.0%) | $17.7 M(+205.1%) | $5.8 M(+73.5%) | $3.3 M(-4.0%) | $3.5 M(-6.8%) | $3.7 M(-3.6%) | $3.9 M(-5.4%) | $4.1 M(-1.5%) | $4.2 M(+47.8%) | $2.8 M(+4.3%) | $2.7 M(+344.7%) | $607.0 K(+50.0%) | $404.8 K(+27.7%) | $316.9 K(+19.7%) | $264.7 K(-1.5%) | $268.7 K(+6.6%) | $252.0 K(-3.5%) | $261.2 K(+18.5%) | $220.4 K(+137.8%) | $92.7 K(+100.7%) | $46.2 K(+62.7%) | $28.4 K(-4.7%) | $29.8 K(-3.6%) | $30.9 K(-3.4%) | $32.0 K(-4.2%) | $33.4 K(-4.0%) | $34.8 K(0%) | $34.8 K | |
Total Liabilities | $17.0 M(+2.3%) | $16.7 M(-8.9%) | $18.3 M(-8.4%) | $20.0 M(+4.7%) | $19.1 M(+128.9%) | $8.3 M(+37.6%) | $6.1 M(+19.3%) | $5.1 M(+49.8%) | $3.4 M(+10.5%) | $3.1 M(+4.7%) | $2.9 M(-7.2%) | $3.2 M(-45.5%) | $5.8 M(+3.9%) | $5.6 M(+21.4%) | $4.6 M(-11.8%) | $5.2 M(-6.9%) | $5.6 M(-5.3%) | $5.9 M(+9.5%) | $5.4 M(-2.1%) | $5.5 M(-12.9%) | $6.3 M(-3.5%) | $6.6 M(-0.8%) | $6.6 M(+88.7%) | $3.5 M(-34.5%) | $5.3 M(+1.4%) | $5.3 M(+1.2%) | $5.2 M(-0.8%) | $5.3 M(+3.5%) | $5.1 M(+1.9%) | $5.0 M(+1.6%) | $4.9 M | |
Current Liabilities | $8.7 M(+8.3%) | $8.0 M(-10.8%) | $9.0 M(+9.0%) | $8.2 M(+68.3%) | $4.9 M(+9.3%) | $4.5 M(+0.4%) | $4.5 M(+30.5%) | $3.4 M(+105.3%) | $1.7 M(+29.8%) | $1.3 M(+18.1%) | $1.1 M(-13.5%) | $1.3 M(-41.4%) | $2.1 M(+24.6%) | $1.7 M(-7.7%) | $1.9 M(-18.7%) | $2.3 M(+21.5%) | $1.9 M(+16.1%) | $1.6 M(-15.7%) | $1.9 M(+28.1%) | $1.5 M(-31.3%) | $2.2 M(-4.1%) | $2.3 M(-65.5%) | $6.6 M(+88.7%) | $3.5 M(-34.5%) | $5.3 M(+5.1%) | $5.1 M(+0.1%) | $5.1 M(-0.8%) | $5.1 M(+3.6%) | $4.9 M(+1.9%) | $4.9 M(+1.6%) | $4.8 M | |
Long Term Liabilities | $8.4 M(-3.4%) | $8.7 M(-7.2%) | $9.4 M(-20.6%) | $11.8 M(-17.2%) | $14.2 M(+266.9%) | $3.9 M(+140.3%) | $1.6 M(-3.5%) | $1.7 M(-3.4%) | $1.7 M(-3.3%) | $1.8 M(-3.1%) | $1.8 M(-3.0%) | $1.9 M(-47.9%) | $3.6 M(-5.3%) | $3.9 M(+41.1%) | $2.7 M(-6.3%) | $2.9 M(-21.4%) | $3.7 M(-13.4%) | $4.3 M(+23.4%) | $3.5 M(-13.4%) | $4.0 M(-3.2%) | $4.1 M(-3.2%) | $4.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $188.2 K(+42.9%) | $131.7 K(0%) | $131.7 K(0%) | $131.7 K(0%) | $131.7 K(0%) | $131.7 K | |
Shareholders Equity | -$23.3 K(-101.7%) | $1.4 M(+13267.6%) | $10.2 K(-98.9%) | $892.8 K(+139.5%) | $372.8 K(+121.9%) | -$1.7 M(-2027.1%) | $88.5 K(+109.0%) | -$977.6 K(-175.9%) | $1.3 M(-61.6%) | $3.4 M(-40.0%) | $5.6 M(-23.5%) | $7.3 M(+181.8%) | $2.6 M(-40.5%) | $4.4 M(-22.1%) | $5.6 M(-2.5%) | $5.7 M(+247.2%) | -$3.9 M(-8.4%) | -$3.6 M(+18.9%) | -$4.4 M(-19.4%) | -$3.7 M(+1.3%) | -$3.8 M(-19.0%) | -$3.2 M(-1.8%) | -$3.1 M(-13.9%) | -$2.7 M(+38.5%) | -$4.4 M(-7.1%) | -$4.1 M(+15.8%) | -$4.9 M(+1.7%) | -$5.0 M(-2.3%) | -$4.9 M(-1.6%) | -$4.8 M(-1.9%) | -$4.7 M | |
Book Value | -$17.0 M(-177.2%) | -$6.1 M(+5.3%) | -$6.5 M(-27.1%) | -$5.1 M(-1470.0%) | $372.8 K(+121.9%) | -$1.7 M(-2027.1%) | $88.5 K(+109.0%) | -$977.6 K(-175.9%) | $1.3 M(-61.6%) | $3.4 M(-40.0%) | $5.6 M(-23.5%) | $7.3 M(+181.8%) | $2.6 M(-40.5%) | $4.4 M(-22.1%) | $5.6 M(-2.5%) | $5.7 M(+247.2%) | -$3.9 M(-8.4%) | -$3.6 M(+18.9%) | -$4.4 M(-19.4%) | -$3.7 M(+1.3%) | -$3.8 M(-19.0%) | -$3.2 M(-1.8%) | -$3.1 M(-13.9%) | -$2.7 M(+38.5%) | -$4.4 M(-7.1%) | -$4.1 M(+15.8%) | -$4.9 M(+1.7%) | -$5.0 M(-2.3%) | -$4.9 M(-1.6%) | -$4.8 M(-1.9%) | -$4.7 M | |
Working Capital | -$6.7 M(-19.8%) | -$5.6 M(+22.7%) | -$7.2 M(-3.9%) | -$7.0 M(-125.0%) | -$3.1 M(+14.7%) | -$3.6 M(-121.1%) | -$1.6 M(+41.2%) | -$2.8 M(-288.0%) | -$718.7 K(-156.7%) | $1.3 M(-62.0%) | $3.3 M(-34.0%) | $5.1 M(+58.4%) | $3.2 M(-42.1%) | $5.5 M(-28.6%) | $7.7 M(-6.4%) | $8.3 M(+1716.3%) | -$510.7 K(-221.6%) | $420.1 K(+134.0%) | -$1.2 M(-3018.2%) | $42.3 K(-64.5%) | $119.0 K(-86.7%) | $896.3 K(+128.1%) | -$3.2 M(-15.3%) | -$2.8 M(+37.8%) | -$4.5 M(-12.1%) | -$4.0 M(+17.3%) | -$4.8 M(+1.7%) | -$4.9 M(-2.3%) | -$4.8 M(-1.6%) | -$4.7 M(-1.9%) | -$4.6 M | |
Cash And Cash Equivalents | $471.6 K(-50.0%) | $942.9 K(+98.5%) | $475.1 K(+104.4%) | $232.4 K(-78.0%) | $1.1 M(+838.2%) | $112.5 K(-94.9%) | $2.2 M(+2328.6%) | $90.1 K(-68.5%) | $285.7 K(-85.4%) | $2.0 M(-48.9%) | $3.8 M(-32.5%) | $5.7 M(+20.6%) | $4.7 M(-29.1%) | $6.6 M(-21.1%) | $8.4 M(-16.6%) | $10.1 M(+1011.7%) | $908.3 K(-39.6%) | $1.5 M(+329.7%) | $350.0 K(-71.7%) | $1.2 M(-38.4%) | $2.0 M(-24.5%) | $2.7 M(-12.9%) | $3.1 M(+1340.9%) | $212.2 K(-61.3%) | $548.0 K(-23.9%) | $720.3 K(+1934.8%) | $35.4 K(+37.2%) | $25.8 K(-26.9%) | $35.3 K(+95.0%) | $18.1 K(-54.3%) | $39.6 K | |
Accounts Payable | - | - | - | $2.3 M | - | - | $1.8 M(+36.9%) | $1.3 M | - | - | - | $443.4 K(-14.0%) | $515.6 K(+68.3%) | $306.3 K(-40.2%) | $512.0 K(+55.7%) | $328.9 K(-27.9%) | $456.0 K(+47.3%) | $309.5 K(+5.0%) | $294.7 K(-20.7%) | $371.5 K(-18.8%) | $457.4 K | - | - | $571.8 K | - | - | - | - | - | - | - | |
Accounts Receivable | $257.1 K(-0.1%) | $257.2 K(+45.4%) | $176.9 K(+25.8%) | $140.6 K(+20.4%) | $116.8 K(+55.9%) | $74.9 K(-24.9%) | $99.7 K(+29.3%) | $77.1 K(+8.1%) | $71.3 K(+26.2%) | $56.5 K(-3.8%) | $58.7 K(+16.2%) | $50.5 K(-0.4%) | $50.7 K(+5.8%) | $47.9 K(-90.9%) | $527.7 K(+2331.8%) | $21.7 K(+486.5%) | $3700.0(-94.8%) | $71.2 K(+1824.3%) | $3700.0(-51.3%) | $7600.0(-71.8%) | $27.0 K(-88.8%) | $240.2 K(+221.6%) | $74.7 K(-66.9%) | $225.9 K(+20.7%) | $187.1 K(+34.2%) | $139.4 K(+25.7%) | $110.9 K(+27.9%) | $86.7 K(+44.0%) | $60.2 K(+40.0%) | $43.0 K(+33.1%) | $32.3 K | |
Short Term Debt | $1.7 M(+1.2%) | $1.7 M(-16.3%) | $2.0 M(+6.3%) | $1.9 M(-8.7%) | $2.1 M(+65.6%) | $1.3 M(-5.6%) | $1.3 M(+34.3%) | $994.2 K(+333.8%) | $229.2 K(+1.1%) | $226.7 K(+1.0%) | $224.4 K(+1.1%) | $222.0 K(-50.5%) | $448.1 K(+29.2%) | $346.9 K(-5.2%) | $366.1 K(-48.9%) | $716.4 K(+298.0%) | $180.0 K(+718.2%) | $22.0 K(-94.8%) | $426.6 K(+1893.5%) | $21.4 K(+1.9%) | $21.0 K(-61.0%) | $53.9 K(-78.0%) | $244.4 K(-38.2%) | $395.6 K(-0.0%) | $395.7 K(+116.3%) | $182.9 K(-13.3%) | $210.9 K(0%) | $210.9 K(0%) | $210.9 K(0%) | $210.9 K(0%) | $210.9 K | |
Long Term Debt | $3.4 M(-7.9%) | $3.7 M(-15.4%) | $4.4 M(-35.8%) | $6.8 M(+0.9%) | $6.7 M(+73.4%) | $3.9 M(+140.5%) | $1.6 M(-3.5%) | $1.7 M(-3.4%) | $1.7 M(-3.3%) | $1.8 M(-3.1%) | $1.8 M(-3.0%) | $1.9 M(+43.2%) | $1.3 M(-2.0%) | $1.4 M(+2466.9%) | $52.8 K(-9.9%) | $58.6 K(-91.3%) | $672.0 K(-37.1%) | $1.1 M(+1305.5%) | $76.0 K(-82.6%) | $436.1 K(+11.6%) | $390.8 K(+12.6%) | $347.2 K | - | $0.0 | - | $188.2 K(+42.9%) | $131.7 K(0%) | $131.7 K(0%) | $131.7 K(0%) | $131.7 K(0%) | $131.7 K | |
Total Debt | $5.3 M(-0.8%) | $5.4 M(-15.7%) | $6.4 M(-26.5%) | $8.7 M(-1.4%) | $8.8 M(+71.5%) | $5.1 M(+74.3%) | $2.9 M(+10.6%) | $2.7 M(+36.1%) | $2.0 M(-2.8%) | $2.0 M(-2.7%) | $2.1 M(-2.6%) | $2.1 M(+19.6%) | $1.8 M(+4.3%) | $1.7 M(+306.4%) | $418.9 K(-46.0%) | $775.0 K(-9.0%) | $852.0 K(-21.9%) | $1.1 M(+116.9%) | $502.6 K(+9.9%) | $457.5 K(+11.1%) | $411.8 K(+2.7%) | $401.1 K(+64.1%) | $244.4 K(-38.2%) | $395.6 K(-0.0%) | $395.7 K(+6.6%) | $371.1 K(+8.3%) | $342.6 K(0%) | $342.6 K(0%) | $342.6 K(0%) | $342.6 K(0%) | $342.6 K | |
Debt To Equity | -228.8(-11956.0%) | 1.9(-99.3%) | 284.5(+9078.1%) | 3.1(-58.7%) | 7.5(+1329.5%) | -0.6(-104.9%) | 12.4(+1696.2%) | -0.8(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+116.7%) | 0.1(0%) | 0.1(-50.0%) | 0.1(+160.0%) | -0.2(+28.6%) | -0.3(-211.1%) | -0.1(+10.0%) | -0.1(-25.0%) | -0.1(+11.1%) | -0.1(-12.5%) | -0.1(+46.7%) | -0.1(-66.7%) | -0.1(0%) | -0.1(-28.6%) | -0.1(0%) | -0.1(0%) | -0.1(0%) | -0.1(0%) | -0.1 | |
Current Ratio | 0.2(-23.3%) | 0.3(+57.9%) | 0.2(+26.7%) | 0.1(-59.5%) | 0.4(+94.7%) | 0.2(-69.8%) | 0.6(+250.0%) | 0.2(-68.4%) | 0.6(-71.4%) | 2.0(-51.2%) | 4.1(-18.9%) | 5.0(+102.0%) | 2.5(-40.9%) | 4.2(-18.3%) | 5.2(+11.7%) | 4.6(+531.5%) | 0.7(-42.1%) | 1.3(+250.0%) | 0.4(-65.0%) | 1.0(-1.9%) | 1.1(-24.5%) | 1.4(+167.3%) | 0.5(+147.6%) | 0.2(+23.5%) | 0.2(-22.7%) | 0.2(+340.0%) | 0.1(0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Quick Ratio | 0.2(-25.9%) | 0.3(+68.8%) | 0.2(+33.3%) | 0.1(-61.3%) | 0.3(+138.5%) | 0.1(-77.2%) | 0.6(+470.0%) | 0.1(-75.0%) | 0.4(-77.4%) | 1.8(-53.5%) | 3.8(-20.6%) | 4.8(+103.4%) | 2.4(-42.0%) | 4.1(-18.8%) | 5.0(+11.6%) | 4.5(+648.3%) | 0.6(-46.0%) | 1.1(+311.1%) | 0.3(-71.9%) | 1.0(-5.9%) | 1.0(-25.0%) | 1.4(+166.7%) | 0.5(+155.0%) | 0.2(+25.0%) | 0.2(-23.8%) | 0.2(+425.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Inventory | $241.5 K(-3.4%) | $250.1 K(-6.2%) | $266.5 K(+0.8%) | $264.5 K(+4.0%) | $254.2 K(-9.2%) | $280.0 K(+3.4%) | $270.9 K(+2.8%) | $263.6 K(-5.9%) | $280.1 K(-0.7%) | $282.0 K(-4.3%) | $294.6 K(+2.4%) | $287.8 K(-0.9%) | $290.4 K(+15.8%) | $250.8 K(-6.5%) | $268.3 K(+1.1%) | $265.4 K(+9.9%) | $241.5 K(-1.1%) | $244.1 K(+50.4%) | $162.3 K(+60.1%) | $101.4 K(+46.3%) | $69.3 K(-9.4%) | $76.5 K(+48.0%) | $51.7 K(+18.9%) | $43.5 K(-2.5%) | $44.6 K(-24.9%) | $59.4 K(+8.2%) | $54.9 K(-6.8%) | $58.9 K(-7.1%) | $63.4 K(-9.7%) | $70.2 K(-11.7%) | $79.5 K | |
Retained Earnings | -$63.5 M(-2.6%) | -$61.9 M(-4.2%) | -$59.4 M(-2.8%) | -$57.8 M(-3.6%) | -$55.8 M(-2.3%) | -$54.6 M(-4.3%) | -$52.3 M(-5.1%) | -$49.8 M(-5.9%) | -$47.0 M(-5.7%) | -$44.5 M(-6.7%) | -$41.7 M(-7.1%) | -$38.9 M(-0.4%) | -$38.7 M(-6.1%) | -$36.5 M(-5.2%) | -$34.7 M(-7.6%) | -$32.2 M(-13.4%) | -$28.4 M(-6.7%) | -$26.7 M(-5.2%) | -$25.3 M(-6.0%) | -$23.9 M(-3.3%) | -$23.1 M(-3.2%) | -$22.4 M(-1.1%) | -$22.2 M(-2.1%) | -$21.7 M(-3.7%) | -$20.9 M(-1.4%) | -$20.7 M(-9.9%) | -$18.8 M(-0.8%) | -$18.6 M(-1.1%) | -$18.4 M(-0.8%) | -$18.3 M(-0.8%) | -$18.2 M | |
PB Ratio | -0.2(+65.4%) | -0.5(-23.8%) | -0.4(+40.0%) | -0.7(-113.4%) | 5.2(+370.1%) | -1.9(-101.9%) | 100.9(+2010.6%) | -5.3(-152.7%) | 10.0(+333.8%) | 2.3(-59.5%) | 5.7(+5.2%) | 5.4(-58.7%) | 13.2(+17.8%) | 11.2(+38.5%) | 8.1(+59.6%) | 5.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$0.4(+32.3%) | -$0.6(-47.6%) | -$0.4(+47.5%) | -$0.8(-14.3%) | -$0.7(+77.1%) | -$3.1(+25.4%) | -$4.1(+9.9%) | -$4.5(-8.6%) | -$4.2(+9.3%) | -$4.6(-0.4%) | -$4.6(-866.7%) | $0.6(+112.5%) | -$4.8(-41.2%) | -$3.4(+32.0%) | -$5.0(+36.7%) | -$7.9(-10.5%) | -$7.2(-33.5%) | -$5.4(+8.6%) | -$5.9(-89.0%) | -$3.1(-6.1%) | -$2.9(-194.0%) | -$1.0(+47.6%) | -$1.9(+40.7%) | -$3.2(-150.0%) | -$1.3(+84.2%) | -$8.1(-1158.6%) | -$0.6(+29.1%) | -$0.9(-34.9%) | -$0.7(-8.4%) | -$0.6(+36.3%) | -$1.0 | |
TTM EPS | -$2.3(+11.0%) | -$2.5(+49.0%) | -$5.0(+42.5%) | -$8.7(+30.2%) | -$12.4(+21.9%) | -$15.9(+8.9%) | -$17.5(+2.8%) | -$18.0(-40.2%) | -$12.8(+4.5%) | -$13.4(-10.0%) | -$12.2(+3.2%) | -$12.6(+40.3%) | -$21.1(+10.0%) | -$23.5(+7.7%) | -$25.4(+3.3%) | -$26.3(-22.4%) | -$21.5(-24.6%) | -$17.2(-33.9%) | -$12.9(-44.4%) | -$8.9(+1.1%) | -$9.0(-22.3%) | -$7.4(+49.1%) | -$14.5(-9.5%) | -$13.2(-21.0%) | -$10.9(-5.9%) | -$10.3(-262.9%) | -$2.8(+10.4%) | -$3.2(+10.0%) | -$3.5(+7.5%) | -$3.8(+61.2%) | -$9.8 | |
Revenue | $1.4 M(-22.0%) | $1.8 M(+16.5%) | $1.6 M(+14.1%) | $1.4 M(+41.7%) | $974.9 K(+208.6%) | $315.9 K(-9.2%) | $348.0 K(+25.1%) | $278.1 K(+18.2%) | $235.3 K(+61.0%) | $146.1 K(-10.2%) | $162.6 K(-94.7%) | $3.0 M(+1292.5%) | $218.9 K(+5.0%) | $208.5 K(-69.5%) | $684.5 K(+248.2%) | $196.6 K(-41.5%) | $336.1 K(+36.6%) | $246.1 K(-4.8%) | $258.6 K(-21.3%) | $328.6 K(+8.2%) | $303.6 K(-53.9%) | $658.6 K(+247.7%) | $189.4 K(+22.2%) | $155.0 K(+24.0%) | $125.0 K(+13.4%) | $110.2 K(+5.9%) | $104.1 K(+27.9%) | $81.4 K(+19.4%) | $68.2 K(-15.1%) | $80.3 K(+53.8%) | $52.2 K | |
TTM Revenue | $6.2 M(+7.9%) | $5.8 M(+35.8%) | $4.2 M(+40.7%) | $3.0 M(+57.6%) | $1.9 M(+62.8%) | $1.2 M(+16.9%) | $1.0 M(+22.6%) | $822.1 K(-77.1%) | $3.6 M(+0.5%) | $3.6 M(-1.7%) | $3.6 M(-12.6%) | $4.2 M(+217.9%) | $1.3 M(-8.2%) | $1.4 M(-2.6%) | $1.5 M(+41.0%) | $1.0 M(-11.3%) | $1.2 M(+2.9%) | $1.1 M(-26.6%) | $1.5 M(+4.7%) | $1.5 M(+13.3%) | $1.3 M(+15.8%) | $1.1 M(+94.6%) | $579.6 K(+17.3%) | $494.3 K(+17.5%) | $420.7 K(+15.6%) | $363.9 K(+8.9%) | $334.0 K(+18.4%) | $282.1 K(+34.2%) | $210.2 K(+31.5%) | $159.8 K(+88.2%) | $84.9 K | |
Total Expenses | $2.7 M(-26.9%) | $3.7 M(+48.2%) | $2.5 M(-12.7%) | $2.9 M(+55.3%) | $1.9 M(-21.9%) | $2.4 M(-10.3%) | $2.7 M(-11.4%) | $3.0 M(+8.5%) | $2.8 M(-2.4%) | $2.8 M(-1.2%) | $2.9 M(+12.5%) | $2.5 M(+2.1%) | $2.5 M(+19.0%) | $2.1 M(-6.7%) | $2.2 M(+13.1%) | $2.0 M(+23.7%) | $1.6 M(+22.5%) | $1.3 M(-20.9%) | $1.7 M(+54.8%) | $1.1 M(+14.3%) | $935.9 K(+29.2%) | $724.4 K(+34.5%) | $538.5 K(-19.4%) | $668.4 K(+112.3%) | $314.9 K(-83.4%) | $1.9 M(+677.7%) | $244.4 K(-12.2%) | $278.4 K(+31.0%) | $212.5 K(-0.1%) | $212.7 K(-2.8%) | $218.9 K | |
Operating Expenses | $1.7 M(-39.4%) | $2.9 M(+72.1%) | $1.7 M(-16.5%) | $2.0 M(+56.5%) | $1.3 M(-40.4%) | $2.1 M(-11.4%) | $2.4 M(-12.3%) | $2.8 M(+10.0%) | $2.5 M(-4.7%) | $2.6 M(-5.8%) | $2.8 M(+12.1%) | $2.5 M(+1.0%) | $2.5 M(+18.8%) | $2.1 M(-4.6%) | $2.2 M(+10.5%) | $2.0 M(+25.2%) | $1.6 M(+22.4%) | $1.3 M(-20.8%) | $1.6 M(+56.1%) | $1.0 M(+16.8%) | $891.0 K(+33.1%) | $669.2 K(+26.8%) | $527.6 K(-15.5%) | $624.6 K(+108.5%) | $299.5 K(-84.1%) | $1.9 M(+719.1%) | $230.0 K(-13.9%) | $267.3 K(+33.9%) | $199.7 K(+0.6%) | $198.5 K(-3.2%) | $205.1 K | |
Cost Of Goods Sold | $988.5 K(+14.7%) | $861.6 K(+1.3%) | $850.2 K(-4.1%) | $886.8 K(+52.6%) | $581.0 K(+146.5%) | $235.7 K(+2.0%) | $231.0 K(-1.5%) | $234.6 K(-5.8%) | $249.0 K(+29.3%) | $192.6 K(+196.3%) | $65.0 K(+37.4%) | $47.3 K(+131.9%) | $20.4 K(+39.7%) | $14.6 K(-76.7%) | $62.7 K(+514.7%) | $10.2 K(-62.8%) | $27.4 K(+29.3%) | $21.2 K(-29.3%) | $30.0 K(+5.3%) | $28.5 K(-36.5%) | $44.9 K(-18.8%) | $55.3 K(+402.7%) | $11.0 K(-74.9%) | $43.9 K(+185.1%) | $15.4 K(-7.8%) | $16.7 K(+16.0%) | $14.4 K(+29.7%) | $11.1 K(-13.3%) | $12.8 K(-9.9%) | $14.2 K(+2.9%) | $13.8 K | |
TTM Cost Of Goods Sold | $3.6 M(+12.8%) | $3.2 M(+24.5%) | $2.6 M(+32.0%) | $1.9 M(+50.9%) | $1.3 M(+34.9%) | $950.3 K(+4.8%) | $907.2 K(+22.4%) | $741.2 K(+33.8%) | $553.9 K(+70.3%) | $325.3 K(+120.8%) | $147.3 K(+1.6%) | $145.0 K(+34.4%) | $107.9 K(-6.1%) | $114.9 K(-5.4%) | $121.5 K(+36.8%) | $88.8 K(-17.1%) | $107.1 K(-14.0%) | $124.6 K(-21.5%) | $158.7 K(+13.6%) | $139.7 K(-9.9%) | $155.1 K(+23.5%) | $125.6 K(+44.4%) | $87.0 K(-3.8%) | $90.4 K(+56.9%) | $57.6 K(+4.7%) | $55.0 K(+4.8%) | $52.5 K(+1.2%) | $51.9 K(+18.2%) | $43.9 K(+16.8%) | $37.6 K(+45.7%) | $25.8 K | |
Gross Profit | $444.7 K(-54.4%) | $974.9 K(+34.3%) | $726.1 K(+46.7%) | $495.0 K(+25.7%) | $393.9 K(+391.1%) | $80.2 K(-31.4%) | $117.0 K(+168.3%) | $43.6 K(+418.3%) | -$13.7 K(+70.5%) | -$46.5 K(-147.6%) | $97.6 K(-96.8%) | $3.0 M(+1411.8%) | $198.5 K(+2.4%) | $193.9 K(-68.8%) | $621.8 K(+233.6%) | $186.4 K(-39.6%) | $308.7 K(+37.3%) | $224.9 K(-1.6%) | $228.6 K(-23.8%) | $300.1 K(+16.1%) | $258.6 K(-57.1%) | $603.4 K(+238.0%) | $178.5 K(+60.7%) | $111.1 K(+1.3%) | $109.7 K(+17.3%) | $93.5 K(+4.2%) | $89.7 K(+27.6%) | $70.3 K(+26.9%) | $55.4 K(-16.2%) | $66.1 K(+72.1%) | $38.4 K | |
TTM Gross Profit | $2.6 M(+2.0%) | $2.6 M(+52.8%) | $1.7 M(+56.1%) | $1.1 M(+71.1%) | $634.7 K(+179.5%) | $227.1 K(+126.2%) | $100.4 K(+23.9%) | $81.0 K(-97.3%) | $3.0 M(-6.5%) | $3.3 M(-6.9%) | $3.5 M(-13.1%) | $4.0 M(+234.4%) | $1.2 M(-8.4%) | $1.3 M(-2.3%) | $1.3 M(+41.5%) | $948.6 K(-10.7%) | $1.1 M(+5.0%) | $1.0 M(-27.2%) | $1.4 M(+3.7%) | $1.3 M(+16.4%) | $1.2 M(+14.8%) | $1.0 M(+103.5%) | $492.8 K(+22.0%) | $404.0 K(+11.2%) | $363.2 K(+17.6%) | $308.9 K(+9.7%) | $281.5 K(+22.3%) | $230.2 K(+38.4%) | $166.3 K(+36.0%) | $122.3 K(+106.2%) | $59.3 K | |
Gross Margin | 31.0%(-41.5%) | 53.1%(+15.2%) | 46.1%(+28.6%) | 35.8%(-11.4%) | 40.4%(+59.2%) | 25.4%(-24.5%) | 33.6%(+114.7%) | 15.7%(+370.0%) | -5.8%(+81.8%) | -31.8%(-153.0%) | 60.0%(-39.0%) | 98.5%(+8.6%) | 90.7%(-2.5%) | 93.0%(+2.4%) | 90.8%(-4.2%) | 94.8%(+3.2%) | 91.8%(+0.5%) | 91.4%(+3.4%) | 88.4%(-3.2%) | 91.3%(+7.2%) | 85.2%(-7.0%) | 91.6%(-2.8%) | 94.2%(+31.4%) | 71.7%(-18.3%) | 87.7%(+3.4%) | 84.8%(-1.5%) | 86.2%(-0.3%) | 86.4%(+6.4%) | 81.2%(-1.4%) | 82.3%(+12.0%) | 73.5% | |
Operating Profit | -$1.3 M(+31.7%) | -$1.9 M(-101.1%) | -$946.4 K(+37.3%) | -$1.5 M(-70.2%) | -$886.3 K(+57.1%) | -$2.1 M(+10.4%) | -$2.3 M(+15.2%) | -$2.7 M(-7.6%) | -$2.5 M(+5.8%) | -$2.7 M(+0.7%) | -$2.7 M(-636.3%) | $503.6 K(+122.2%) | -$2.3 M(-20.5%) | -$1.9 M(-20.9%) | -$1.6 M(+12.8%) | -$1.8 M(-41.0%) | -$1.3 M(-19.3%) | -$1.1 M(+23.9%) | -$1.4 M(-88.5%) | -$740.8 K(-17.1%) | -$632.4 K(-861.1%) | -$65.8 K(+81.2%) | -$349.1 K(+32.0%) | -$513.4 K(-170.3%) | -$189.9 K(+89.4%) | -$1.8 M(-1176.1%) | -$140.3 K(+28.8%) | -$197.0 K(-36.5%) | -$144.3 K(-9.0%) | -$132.4 K(+20.6%) | -$166.7 K | |
TTM Operating Profit | -$5.7 M(-7.9%) | -$5.2 M(+3.0%) | -$5.4 M(+20.1%) | -$6.8 M(+15.2%) | -$8.0 M(+17.1%) | -$9.6 M(+6.0%) | -$10.2 M(+3.7%) | -$10.6 M(-43.5%) | -$7.4 M(-3.5%) | -$7.2 M(-12.5%) | -$6.4 M(-21.9%) | -$5.2 M(+30.5%) | -$7.5 M(-15.5%) | -$6.5 M(-14.5%) | -$5.7 M(-3.0%) | -$5.5 M(-23.4%) | -$4.5 M(-16.6%) | -$3.8 M(-35.2%) | -$2.8 M(-58.6%) | -$1.8 M(-14.6%) | -$1.6 M(-39.6%) | -$1.1 M(+60.7%) | -$2.8 M(-7.9%) | -$2.6 M(-13.7%) | -$2.3 M(-2.0%) | -$2.3 M(-270.0%) | -$614.0 K(+4.1%) | -$640.4 K(+10.3%) | -$713.7 K(+8.1%) | -$776.8 K(+63.0%) | -$2.1 M | |
Operating Margin | -90.7%(+12.4%) | -103.6%(-72.6%) | -60.0%(+45.0%) | -109.2%(-20.1%) | -90.9%(+86.1%) | -654.0%(+1.3%) | -662.7%(+32.2%) | -977.3%(+8.9%) | -1073.2%(+41.5%) | -1835.2%(-10.5%) | -1661.1%(-10155.1%) | 16.5%(+101.6%) | -1038.8%(-14.8%) | -905.0%(-297.1%) | -227.9%(+74.9%) | -909.5%(-141.1%) | -377.2%(+12.7%) | -432.0%(+20.0%) | -540.1%(-139.5%) | -225.5%(-8.2%) | -208.3%(-1985.2%) | -10.0%(+94.6%) | -184.3%(+44.4%) | -331.3%(-118.2%) | -151.9%(+90.7%) | -1624.6%(-1106.0%) | -134.7%(+44.4%) | -242.2%(-14.5%) | -211.5%(-28.3%) | -164.8%(+48.3%) | -319.1% | |
Net Income | -$1.6 M(+27.4%) | -$2.2 M(-40.6%) | -$1.6 M(+20.0%) | -$2.0 M(-59.8%) | -$1.2 M(+44.3%) | -$2.2 M(+12.2%) | -$2.6 M(+7.8%) | -$2.8 M(-8.5%) | -$2.5 M(+9.0%) | -$2.8 M(-1.0%) | -$2.8 M(-1860.6%) | -$141.5 K(+93.7%) | -$2.2 M(-23.4%) | -$1.8 M(+25.9%) | -$2.5 M(+35.6%) | -$3.8 M(-114.9%) | -$1.8 M(-33.9%) | -$1.3 M(+8.4%) | -$1.4 M(-90.8%) | -$757.1 K(-6.6%) | -$710.3 K(-194.0%) | -$241.6 K(+47.3%) | -$458.6 K(+40.5%) | -$771.4 K(-161.6%) | -$294.9 K(+84.2%) | -$1.9 M(-1188.9%) | -$144.7 K(+28.2%) | -$201.5 K(-35.4%) | -$148.8 K(-8.6%) | -$137.0 K(+36.3%) | -$214.9 K | |
TTM Net Income | -$7.5 M(-5.4%) | -$7.1 M(-0.1%) | -$7.1 M(+11.9%) | -$8.0 M(+8.8%) | -$8.8 M(+12.9%) | -$10.1 M(+5.3%) | -$10.7 M(+2.0%) | -$10.9 M(-31.8%) | -$8.3 M(-3.9%) | -$8.0 M(-14.1%) | -$7.0 M(-4.8%) | -$6.7 M(+35.5%) | -$10.3 M(-4.8%) | -$9.9 M(-5.3%) | -$9.4 M(-12.1%) | -$8.3 M(-57.6%) | -$5.3 M(-25.1%) | -$4.2 M(-34.3%) | -$3.2 M(-45.5%) | -$2.2 M(+0.7%) | -$2.2 M(-23.5%) | -$1.8 M(+47.9%) | -$3.4 M(-10.2%) | -$3.1 M(-22.7%) | -$2.5 M(-6.2%) | -$2.4 M(-273.4%) | -$632.0 K(+10.0%) | -$702.2 K(+9.6%) | -$777.1 K(+7.4%) | -$839.1 K(+61.1%) | -$2.2 M | |
Net Margin | - | -122.3%(-20.7%) | -101.3%(+29.9%) | -144.4%(-12.7%) | -128.1%(+81.9%) | -709.2%(+3.2%) | -733.0%(+26.3%) | -994.8%(+8.2%) | -1083.5%(+43.5%) | -1917.1%(-12.4%) | -1706.2%(-36672.4%) | -4.6%(+99.5%) | -1024.7%(-17.6%) | -871.7%(-143.2%) | -358.4%(+81.5%) | -1937.3%(-267.5%) | -527.2%(+1.9%) | -537.6%(+3.8%) | -558.6%(-142.4%) | -230.4%(+1.5%) | -234.0%(-538.1%) | -36.7%(+84.8%) | -242.1%(+51.4%) | -497.7%(-111.0%) | -235.8%(+86.1%) | -1692.3%(-1117.8%) | -139.0%(+43.9%) | -247.6%(-13.5%) | -218.2%(-28.0%) | -170.5%(+58.5%) | -411.3% | |
EBIT | -$1.3 M(+29.2%) | -$1.9 M(-32.7%) | -$1.4 M(+21.0%) | -$1.8 M(-100.1%) | -$894.5 K(+56.6%) | -$2.1 M(+11.6%) | -$2.3 M(+13.8%) | -$2.7 M(-6.3%) | -$2.5 M(+9.0%) | -$2.8 M(-1.0%) | -$2.8 M(-1062.1%) | $288.2 K(+112.1%) | -$2.4 M(-38.4%) | -$1.7 M(-10.8%) | -$1.6 M(+12.6%) | -$1.8 M(-40.7%) | -$1.3 M(-19.3%) | -$1.1 M(+23.9%) | -$1.4 M(-90.7%) | -$732.2 K(-15.8%) | -$632.4 K(-861.1%) | -$65.8 K(+81.2%) | -$349.1 K(+32.0%) | -$513.4 K(-170.3%) | -$189.9 K(+89.4%) | -$1.8 M(-1176.1%) | -$140.3 K(+28.8%) | -$197.0 K(-36.5%) | -$144.3 K(-9.0%) | -$132.4 K(+36.2%) | -$207.6 K | |
TTM EBIT | -$6.4 M(-7.3%) | -$6.0 M(+3.0%) | -$6.2 M(+13.0%) | -$7.1 M(+11.5%) | -$8.0 M(+17.1%) | -$9.7 M(+7.1%) | -$10.4 M(+4.0%) | -$10.8 M(-38.3%) | -$7.8 M(-2.1%) | -$7.7 M(-16.3%) | -$6.6 M(-22.6%) | -$5.4 M(+27.8%) | -$7.5 M(-17.7%) | -$6.3 M(-11.7%) | -$5.7 M(-2.9%) | -$5.5 M(-23.6%) | -$4.5 M(-16.6%) | -$3.8 M(-35.3%) | -$2.8 M(-58.9%) | -$1.8 M(-14.0%) | -$1.6 M(-39.6%) | -$1.1 M(+60.7%) | -$2.8 M(-7.9%) | -$2.6 M(-13.7%) | -$2.3 M(-2.0%) | -$2.3 M(-270.0%) | -$614.0 K(+9.9%) | -$681.3 K(+9.7%) | -$754.6 K(+7.7%) | -$817.7 K(+61.7%) | -$2.1 M | |
EBITDA | -$1.1 M(+33.3%) | -$1.6 M(-38.7%) | -$1.2 M(+28.0%) | -$1.6 M(-88.6%) | -$874.0 K(+57.2%) | -$2.0 M(+11.8%) | -$2.3 M(+13.9%) | -$2.7 M(-6.4%) | -$2.5 M(+9.7%) | -$2.8 M(-3.7%) | -$2.7 M(-834.6%) | $367.6 K(+115.7%) | -$2.3 M(-38.2%) | -$1.7 M(-9.3%) | -$1.5 M(+12.7%) | -$1.8 M(-41.0%) | -$1.3 M(-19.4%) | -$1.1 M(+24.0%) | -$1.4 M(-92.0%) | -$723.0 K(-16.0%) | -$623.2 K(-926.7%) | -$60.7 K(+82.5%) | -$347.1 K(+32.2%) | -$511.9 K(-171.6%) | -$188.5 K(+89.5%) | -$1.8 M(-1186.3%) | -$139.1 K(+28.9%) | -$195.6 K(-36.9%) | -$142.9 K(-7.9%) | -$132.4 K(+36.2%) | -$207.6 K | |
TTM EBITDA | -$5.6 M(-4.2%) | -$5.4 M(+6.9%) | -$5.8 M(+16.4%) | -$6.9 M(+13.1%) | -$7.9 M(+17.3%) | -$9.6 M(+7.3%) | -$10.3 M(+3.6%) | -$10.7 M(-39.9%) | -$7.7 M(-2.5%) | -$7.5 M(-17.4%) | -$6.4 M(-22.1%) | -$5.2 M(+29.1%) | -$7.4 M(-17.2%) | -$6.3 M(-11.3%) | -$5.6 M(-3.0%) | -$5.5 M(-23.8%) | -$4.4 M(-16.8%) | -$3.8 M(-35.5%) | -$2.8 M(-59.3%) | -$1.8 M(-13.7%) | -$1.5 M(-39.2%) | -$1.1 M(+60.9%) | -$2.8 M(-7.9%) | -$2.6 M(-13.7%) | -$2.3 M(-2.0%) | -$2.3 M(-271.6%) | -$610.0 K(+10.1%) | -$678.5 K(+9.9%) | -$753.2 K(+7.9%) | -$817.7 K(+61.7%) | -$2.1 M | |
Selling, General & Administrative Expenses | $1.5 M(-42.8%) | $2.6 M(+83.8%) | $1.4 M(-22.4%) | $1.9 M(+47.6%) | $1.3 M(-38.5%) | $2.0 M(-12.4%) | $2.3 M(-12.6%) | $2.7 M(+15.2%) | $2.3 M(-5.2%) | $2.4 M(-9.3%) | $2.7 M(+10.7%) | $2.4 M(+0.7%) | $2.4 M(+17.9%) | $2.0 M(-3.1%) | $2.1 M(+20.6%) | $1.8 M(+19.8%) | $1.5 M(+16.8%) | $1.3 M(-21.4%) | $1.6 M(+53.2%) | $1.0 M(+16.8%) | $891.0 K(+33.1%) | $669.2 K(+26.8%) | $527.6 K(-15.5%) | $624.6 K(+108.5%) | $299.5 K(-84.1%) | $1.9 M(+719.1%) | $230.0 K(-13.9%) | $267.3 K(+33.9%) | $199.7 K(+0.6%) | $198.5 K(-3.2%) | $205.1 K | |
TTM SGA | $7.5 M(+3.6%) | $7.2 M(+9.2%) | $6.6 M(-11.9%) | $7.5 M(-9.8%) | $8.3 M(-11.3%) | $9.4 M(-4.1%) | $9.8 M(-3.6%) | $10.1 M(+2.4%) | $9.9 M(-1.0%) | $10.0 M(+4.1%) | $9.6 M(+6.4%) | $9.0 M(+8.2%) | $8.3 M(+12.9%) | $7.4 M(+12.1%) | $6.6 M(+8.6%) | $6.1 M(+13.3%) | $5.4 M(+12.0%) | $4.8 M(+13.9%) | $4.2 M(+34.1%) | $3.1 M(+15.3%) | $2.7 M(+27.9%) | $2.1 M(-36.4%) | $3.3 M(+9.8%) | $3.0 M(+13.3%) | $2.7 M(+3.9%) | $2.6 M(+188.2%) | $895.5 K(+2.9%) | $870.6 K(-1.1%) | $880.0 K(-2.1%) | $899.0 K(-58.3%) | $2.2 M | |
Depreciation And Amortization | $230.5 K(+0.1%) | $230.3 K(+1.4%) | $227.0 K(+60.3%) | $141.6 K(+590.7%) | $20.5 K(+4.1%) | $19.7 K(+3.1%) | $19.1 K(-4.0%) | $19.9 K(+1.0%) | $19.7 K(+156.6%) | -$34.8 K(-148.1%) | $72.4 K(-8.8%) | $79.4 K(+71.1%) | $46.4 K(+46.4%) | $31.7 K(+264.4%) | $8700.0(+1.2%) | $8600.0(-2.3%) | $8800.0(+3.5%) | $8500.0(0%) | $8500.0(-7.6%) | $9200.0(+1.1%) | $9100.0(+78.4%) | $5100.0(+155.0%) | $2000.0(+33.3%) | $1500.0(+7.1%) | $1400.0(+27.3%) | $1100.0(0%) | $1100.0(-21.4%) | $1400.0(0%) | $1400.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM D&A | $829.4 K(+33.9%) | $619.4 K(+51.5%) | $408.8 K(+103.5%) | $200.9 K(+153.7%) | $79.2 K(+1.0%) | $78.4 K(+228.0%) | $23.9 K(-69.0%) | $77.2 K(-43.5%) | $136.7 K(-16.3%) | $163.4 K(-28.9%) | $229.9 K(+38.3%) | $166.2 K(+74.2%) | $95.4 K(+65.0%) | $57.8 K(+67.0%) | $34.6 K(+0.6%) | $34.4 K(-1.7%) | $35.0 K(-0.8%) | $35.3 K(+10.7%) | $31.9 K(+25.6%) | $25.4 K(+43.5%) | $17.7 K(+77.0%) | $10.0 K(+66.7%) | $6000.0(+17.6%) | $5100.0(+2.0%) | $5000.0(0%) | $5000.0(+28.2%) | $3900.0(+39.3%) | $2800.0(+100.0%) | $1400.0(+100.0%) | $0.0(-100.0%) | $500.0 | |
Interest Expense | $273.6 K(-26.0%) | $369.6 K(+103.9%) | $181.3 K(-0.4%) | $182.0 K(-48.3%) | $352.1 K(+101.0%) | $175.2 K(-19.1%) | $216.6 K(+286.1%) | $56.1 K(+3016.7%) | $1800.0(+1700.0%) | $100.0(-93.3%) | $1500.0(-99.2%) | $186.5 K(+99.7%) | $93.4 K(+2.5%) | $91.1 K(-89.8%) | $895.2 K(-55.8%) | $2.0 M(+301.6%) | $504.1 K(+93.9%) | $260.0 K(+442.8%) | $47.9 K(-12.9%) | $55.0 K(+15.8%) | $47.5 K(-73.0%) | $175.8 K(+60.5%) | $109.5 K(-57.5%) | $257.9 K(+145.6%) | $105.0 K(+40.6%) | $74.7 K(+1597.7%) | $4400.0(-2.2%) | $4500.0(-2.2%) | $4600.0(0%) | $4600.0(-37.0%) | $7300.0 | |
TTM Interest Expense | $1.0 M(-7.2%) | $1.1 M(+21.8%) | $890.6 K(-3.8%) | $925.9 K(+15.7%) | $800.0 K(+77.9%) | $449.7 K(+63.8%) | $274.6 K(+361.5%) | $59.5 K(-68.7%) | $189.9 K(-32.5%) | $281.5 K(-24.4%) | $372.5 K(-70.6%) | $1.3 M(-59.2%) | $3.1 M(-11.7%) | $3.5 M(-4.6%) | $3.7 M(+29.9%) | $2.8 M(+227.2%) | $867.0 K(+111.3%) | $410.4 K(+25.8%) | $326.2 K(-15.9%) | $387.8 K(-34.4%) | $590.7 K(-8.9%) | $648.2 K(+18.5%) | $547.1 K(+23.8%) | $442.0 K(+134.4%) | $188.6 K(+113.8%) | $88.2 K(+387.3%) | $18.1 K(-13.8%) | $21.0 K(-7.1%) | $22.6 K(+5.6%) | $21.4 K(+4.9%) | $20.4 K | |
Income Tax | $29.3 K(+100.0%) | $0.0(-100.0%) | $1800.0(-92.2%) | $23.0 K(+1110.5%) | $1900.0(-34.5%) | $2900.0(+100.0%) | $0.0(-100.0%) | $2100.0(+100.0%) | $0.0(-100.0%) | $800.0 | - | $4800.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$30.1 K(-198.7%) | $30.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $54.1 K(+102.5%) | $26.7 K(-9.8%) | $29.6 K(+6.5%) | $27.8 K(+302.9%) | $6900.0(+38.0%) | $5000.0(+72.4%) | $2900.0(0%) | $2900.0(-48.2%) | $5600.0(0%) | $5600.0 | - | $4800.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | $400.0(0%) | $400.0(0%) | $400.0(-98.7%) | $30.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-14.3%) | 0.6(-12.5%) | 0.6(-45.8%) | 1.2(+15.7%) | 1.0(-63.7%) | 2.8(-68.3%) | 8.9(+41.1%) | 6.3(+74.9%) | 3.6(+65.4%) | 2.2(-75.3%) | 8.8(-8.2%) | 9.6(-63.4%) | 26.1(-23.6%) | 34.1(+10.6%) | 30.9(+10.3%) | 28.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$640.8 K(+56.0%) | -$1.5 M(-458.6%) | -$260.6 K(+63.5%) | -$714.9 K(+42.7%) | -$1.2 M(+24.1%) | -$1.6 M(-43.2%) | -$1.1 M(-14.4%) | -$1.0 M(+39.1%) | -$1.6 M(+12.0%) | -$1.9 M(+9.9%) | -$2.1 M(-37.5%) | -$1.5 M(+6.1%) | -$1.6 M(-37.1%) | -$1.2 M(+32.4%) | -$1.7 M(+4.7%) | -$1.8 M(-93.6%) | -$940.4 K(+18.3%) | -$1.2 M(-33.3%) | -$863.5 K(-12.0%) | -$771.1 K(-35.6%) | -$568.6 K(-50.5%) | -$377.9 K(-112.2%) | $3.1 M(+1178.6%) | -$286.3 K(-144.5%) | -$117.1 K(+44.8%) | -$212.2 K(-467.4%) | -$37.4 K(-91.8%) | -$19.5 K(+28.8%) | -$27.4 K(-26.9%) | -$21.6 K(+80.8%) | -$112.8 K | |
TTM CFO | -$3.1 M(+16.5%) | -$3.7 M(+4.9%) | -$3.9 M(+18.7%) | -$4.8 M(+5.7%) | -$5.0 M(+7.4%) | -$5.4 M(+4.0%) | -$5.7 M(+14.1%) | -$6.6 M(+7.1%) | -$7.1 M(-0.6%) | -$7.1 M(-11.0%) | -$6.4 M(-5.7%) | -$6.0 M(+4.9%) | -$6.3 M(-11.8%) | -$5.7 M(-0.4%) | -$5.6 M(-18.3%) | -$4.8 M(-28.2%) | -$3.7 M(-11.1%) | -$3.4 M(-29.9%) | -$2.6 M(-288.3%) | $1.4 M(-26.1%) | $1.9 M(-19.6%) | $2.3 M(-6.7%) | $2.5 M(+478.6%) | -$653.0 K(-69.1%) | -$386.2 K(-30.3%) | -$296.5 K(-180.0%) | -$105.9 K(+41.6%) | -$181.3 K(+30.4%) | -$260.3 K(+10.2%) | -$289.9 K(+21.2%) | -$368.0 K | |
Cash From Investing | $0.0(+100.0%) | -$5100.0(+78.8%) | -$24.1 K(-172.4%) | $33.3 K(+101.5%) | -$2.3 M(-763.6%) | -$261.5 K(-3013.1%) | -$8400.0(-197.7%) | $8600.0(+386.7%) | -$3000.0(+38.8%) | -$4900.0(+94.0%) | -$81.9 K(+91.1%) | -$917.8 K(-186.5%) | -$320.3 K(+47.2%) | -$606.4 K(-96.3%) | -$309.0 K(-219.9%) | -$96.6 K(-58.4%) | -$61.0 K(-1226.1%) | -$4600.0(+81.7%) | -$25.1 K(-100.0%) | $0.0(+100.0%) | -$49.9 K(-204.3%) | -$16.4 K(+66.1%) | -$48.4 K(-149.5%) | -$19.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $4100.0(+100.2%) | -$2.3 M(+10.2%) | -$2.5 M(-0.6%) | -$2.5 M(+1.0%) | -$2.5 M(-853.3%) | -$264.3 K(-3332.5%) | -$7700.0(+90.5%) | -$81.2 K(+91.9%) | -$1.0 M(+23.9%) | -$1.3 M(+31.2%) | -$1.9 M(+10.6%) | -$2.2 M(-61.6%) | -$1.3 M(-24.2%) | -$1.1 M(-127.7%) | -$471.2 K(-151.6%) | -$187.3 K(-106.5%) | -$90.7 K(-13.9%) | -$79.6 K(+12.9%) | -$91.4 K(+20.3%) | -$114.7 K(+14.5%) | -$134.1 K(-59.3%) | -$84.2 K(-24.2%) | -$67.8 K(-249.5%) | -$19.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $169.5 K(-91.2%) | $1.9 M(+265.7%) | $527.4 K(+472.7%) | -$141.5 K(-103.2%) | $4.4 M(+2718.4%) | -$169.9 K(-105.2%) | $3.3 M(+306.9%) | $800.0 K(+3274.6%) | -$25.2 K(-100.0%) | $0.0(-100.0%) | $315.0 K(-90.7%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $369.8 K(-96.7%) | $11.1 M(+2637.6%) | $405.7 K(-82.4%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$35.0 K(-100.0%) | $0.0(+100.0%) | -$194.5 K(-548.3%) | -$30.0 K(+45.5%) | -$55.1 K(-106.1%) | $897.0 K(+1808.5%) | $47.0 K(+370.0%) | $10.0 K(-77.6%) | $44.6 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $2.5 M(-63.3%) | $6.8 M(+45.0%) | $4.7 M(-36.9%) | $7.4 M(-11.3%) | $8.3 M(+115.9%) | $3.9 M(-4.2%) | $4.0 M(+269.8%) | $1.1 M(-70.5%) | $3.7 M(-0.7%) | $3.7 M(0%) | $3.7 M(-1.4%) | $3.8 M(-67.2%) | $11.5 M(-3.4%) | $11.9 M(-16.3%) | $14.2 M(+2.7%) | $13.8 M(+409.1%) | $2.7 M(+19.4%) | $2.3 M(+6598.6%) | -$35.0 K(+84.8%) | -$229.5 K(+11.6%) | -$259.5 K(+7.2%) | -$279.6 K(-145.3%) | $617.4 K(-28.1%) | $858.9 K(-4.5%) | $898.9 K(-10.0%) | $998.6 K(+882.9%) | $101.6 K(+86.1%) | $54.6 K(+22.4%) | $44.6 K(+100.0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$640.8 K(+57.6%) | -$1.5 M(-386.9%) | -$310.3 K(+60.7%) | -$789.9 K(+41.7%) | -$1.4 M(+28.9%) | -$1.9 M(-66.0%) | -$1.1 M(-14.4%) | -$1.0 M(+39.2%) | -$1.7 M(+12.0%) | -$1.9 M(+10.0%) | -$2.1 M(-76.2%) | -$1.2 M(+49.8%) | -$2.4 M(-99.7%) | -$1.2 M(+33.1%) | -$1.8 M(+4.7%) | -$1.9 M(-91.1%) | -$968.7 K(+16.2%) | -$1.2 M(-30.1%) | -$888.6 K(-15.2%) | -$771.1 K(-24.7%) | -$618.5 K(-56.9%) | -$394.3 K(-113.0%) | $3.0 M(+1161.7%) | -$286.3 K(-144.5%) | -$117.1 K(+44.8%) | -$212.2 K(-467.4%) | -$37.4 K(-91.8%) | -$19.5 K(+28.8%) | -$27.4 K(-26.9%) | -$21.6 K(+80.8%) | -$112.8 K | |
TTM FCF | -$3.3 M(+18.0%) | -$4.0 M(+9.1%) | -$4.4 M(+16.1%) | -$5.2 M(+4.0%) | -$5.4 M(+5.2%) | -$5.7 M(-0.5%) | -$5.7 M(+14.2%) | -$6.6 M(+2.6%) | -$6.8 M(+9.4%) | -$7.5 M(-10.2%) | -$6.8 M(-4.9%) | -$6.5 M(+9.3%) | -$7.2 M(-24.1%) | -$5.8 M(-0.4%) | -$5.7 M(-18.0%) | -$4.9 M(-28.5%) | -$3.8 M(-10.2%) | -$3.4 M(-28.5%) | -$2.7 M(-312.8%) | $1.3 M(-27.9%) | $1.7 M(-22.4%) | $2.2 M(-7.5%) | $2.4 M(+471.2%) | -$653.0 K(-69.1%) | -$386.2 K(-30.3%) | -$296.5 K(-180.0%) | -$105.9 K(+41.6%) | -$181.3 K(+32.4%) | -$268.0 K(+12.3%) | -$305.6 K(+20.4%) | -$383.7 K | |
CAPEX | - | $55.1 K(+10.9%) | $49.7 K(-33.7%) | $75.0 K(-30.7%) | $108.2 K(-58.6%) | $261.5 K | - | -$100.0(-103.3%) | $3000.0(-9.1%) | $3300.0(-50.0%) | $6600.0(+102.0%) | -$328.1 K(-143.9%) | $747.4 K(+11578.1%) | $6400.0(-77.9%) | $29.0 K(-6.2%) | $30.9 K(+9.2%) | $28.3 K(+515.2%) | $4600.0(-81.7%) | $25.1 K(+100.0%) | $0.0(-100.0%) | $49.9 K(+204.3%) | $16.4 K(-66.1%) | $48.4 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | $288.0 K(-41.8%) | $494.4 K(+11.2%) | $444.7 K(+20.3%) | $369.6 K(+39.8%) | $264.4 K | - | $12.8 K(+104.1%) | -$315.2 K(-173.4%) | $429.2 K(-0.7%) | $432.3 K(-4.9%) | $454.7 K(-44.1%) | $813.7 K(+760.1%) | $94.6 K(+1.9%) | $92.8 K(+4.4%) | $88.9 K(+53.3%) | $58.0 K(-27.1%) | $79.6 K(-12.9%) | $91.4 K(-20.3%) | $114.7 K(0%) | $114.7 K(+77.0%) | $64.8 K(+33.9%) | $48.4 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |