Balance sheets
| 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 | $5.3 M(+18.8%) | $4.4 M(-40.9%) | $7.5 M(-50.9%) | $15.3 M(-24.5%) | $20.2 M(-4.3%) | $21.2 M(-12.7%) | $24.2 M(-44.4%) | $43.6 M(+7.2%) | $40.7 M(-9.1%) | $44.8 M(-7.5%) | $48.4 M(+22.3%) | $39.6 M(+0.4%) | $39.4 M(+15.3%) | $34.2 M(+1.6%) | $33.6 M(+23.0%) | $27.4 M(-2.5%) | $28.0 M(-38.4%) | $45.5 M(+2.5%) | $44.4 M(+1.5%) | $43.7 M(+14.6%) | $38.1 M(+21.3%) | $31.4 M(+8.4%) | $29.0 M(-18.4%) | $35.6 M(+13.5%) | $31.3 M(+17.5%) | $26.6 M(+21.2%) | $22.0 M(+29.8%) | $16.9 M(+20.0%) | $14.1 M(+49.4%) | $9.4 M | |
Current Assets | $4.6 M(+24.5%) | $3.7 M(-44.5%) | $6.7 M(-53.1%) | $14.3 M(-19.9%) | $17.9 M(-3.7%) | $18.6 M(-20.1%) | $23.3 M(-26.5%) | $31.6 M(+9.5%) | $28.9 M(-16.6%) | $34.6 M(-8.9%) | $38.0 M(+28.4%) | $29.6 M(+0.9%) | $29.3 M(+13.8%) | $25.8 M(+3.2%) | $25.0 M(+31.9%) | $18.9 M(-0.2%) | $19.0 M(-45.8%) | $35.1 M(+4.0%) | $33.7 M(-16.8%) | $40.5 M(+14.9%) | $35.3 M(+22.7%) | $28.7 M(+10.3%) | $26.1 M(-16.8%) | $31.3 M(+13.9%) | $27.5 M(+18.5%) | $23.2 M(+20.7%) | $19.2 M(+42.9%) | $13.5 M(+16.1%) | $11.6 M(+59.0%) | $7.3 M | |
Non Current Assets | $632.0 K(-11.2%) | $712.0 K(-10.0%) | $791.0 K(-17.1%) | $954.0 K(-59.3%) | $2.3 M(-9.0%) | $2.6 M(+161.0%) | $988.0 K(-91.8%) | $12.0 M(+1.6%) | $11.8 M(+16.5%) | $10.1 M(-2.6%) | $10.4 M(+4.3%) | $10.0 M(-0.9%) | $10.1 M(+19.8%) | $8.4 M(-3.0%) | $8.7 M(+3.0%) | $8.4 M(-7.1%) | $9.1 M(-13.3%) | $10.4 M(-2.1%) | $10.7 M(+234.2%) | $3.2 M(+11.2%) | $2.9 M(+6.5%) | $2.7 M(-8.2%) | $2.9 M(-30.4%) | $4.2 M(+10.7%) | $3.8 M(+11.0%) | $3.4 M(+24.4%) | $2.8 M(-20.6%) | $3.5 M(+38.0%) | $2.5 M(+16.7%) | $2.2 M | |
Total Liabilities | $23.9 M(+3.8%) | $23.1 M(+0.9%) | $22.8 M(+7.0%) | $21.4 M(+12.9%) | $18.9 M(-4.1%) | $19.7 M(+5.0%) | $18.8 M(+6.5%) | $17.6 M(-3.9%) | $18.3 M(+2.3%) | $17.9 M(-7.8%) | $19.5 M(+27.1%) | $15.3 M(-5.3%) | $16.2 M(+5.4%) | $15.3 M(+6.3%) | $14.4 M(-52.6%) | $30.4 M(+0.2%) | $30.4 M(-14.2%) | $35.4 M(+3.1%) | $34.3 M(+21.5%) | $28.2 M(+7.4%) | $26.3 M(+11.6%) | $23.6 M(+11.6%) | $21.1 M(-10.7%) | $23.6 M(+4.7%) | $22.6 M(+7.2%) | $21.0 M(+7.6%) | $19.6 M(+259.1%) | $5.4 M(+57.9%) | $3.4 M(+26.0%) | $2.7 M | |
Current Liabilities | $23.8 M(+4.5%) | $22.8 M(+2.4%) | $22.2 M(+131.7%) | $9.6 M(+39.1%) | $6.9 M(-4.3%) | $7.2 M(+44.9%) | $5.0 M(+36.3%) | $3.6 M(-16.4%) | $4.4 M(+17.6%) | $3.7 M(-0.2%) | $3.7 M(+25.4%) | $3.0 M(-1.4%) | $3.0 M(-61.1%) | $7.7 M(+1.9%) | $7.6 M(-23.5%) | $9.9 M(+4.0%) | $9.5 M(-19.3%) | $11.8 M(+1.8%) | $11.6 M(+87.7%) | $6.2 M(+13.3%) | $5.5 M(+15.3%) | $4.7 M(+25.7%) | $3.8 M(-45.0%) | $6.8 M(+16.3%) | $5.9 M(+36.3%) | $4.3 M(+59.2%) | $2.7 M(-31.2%) | $3.9 M(+20.5%) | $3.3 M(+28.7%) | $2.5 M | |
Long Term Liabilities | $135.0 K(-54.9%) | $299.0 K(-52.6%) | $631.0 K(-94.6%) | $11.8 M(-2.1%) | $12.0 M(-4.0%) | $12.5 M(-9.3%) | $13.8 M(-1.2%) | $14.0 M(-0.0%) | $14.0 M(-1.7%) | $14.2 M(-9.6%) | $15.7 M(+27.5%) | $12.3 M(-6.2%) | $13.2 M(+72.9%) | $7.6 M(+11.2%) | $6.8 M(-66.6%) | $20.5 M(-1.6%) | $20.8 M(-11.6%) | $23.6 M(+3.8%) | $22.7 M(+3.0%) | $22.1 M(+5.9%) | $20.8 M(+10.6%) | $18.8 M(+8.5%) | $17.4 M(+3.3%) | $16.8 M(+0.7%) | $16.7 M(-0.3%) | $16.7 M(-0.7%) | $16.8 M(+1018.2%) | $1.5 M(+736.2%) | $180.2 K(-9.0%) | $198.0 K | |
Shareholders Equity | -$18.6 M(-0.2%) | -$18.6 M(-21.4%) | -$15.3 M(-152.7%) | -$6.1 M(-557.0%) | $1.3 M(-7.8%) | $1.4 M(-73.6%) | $5.5 M(-79.0%) | $26.0 M(+16.4%) | $22.3 M(-16.7%) | $26.8 M(-7.4%) | $29.0 M(+19.4%) | $24.3 M(+4.4%) | $23.2 M(+23.3%) | $18.8 M(-1.9%) | $19.2 M(+725.7%) | -$3.1 M(-32.2%) | -$2.3 M(-122.9%) | $10.1 M(+0.6%) | $10.1 M(-35.4%) | $15.6 M(+31.5%) | $11.9 M(+50.6%) | $7.9 M(+0.0%) | $7.9 M(-33.9%) | $11.9 M(+36.2%) | $8.7 M(+56.3%) | $5.6 M(+130.5%) | $2.4 M(-78.9%) | $11.5 M(+7.8%) | $10.7 M(+58.9%) | $6.7 M | |
Book Value | -$18.6 M(-0.2%) | -$18.6 M(-21.4%) | -$15.3 M(-152.7%) | -$6.1 M(-557.0%) | $1.3 M(-7.8%) | $1.4 M(-73.6%) | $5.5 M(-79.0%) | $26.0 M(+16.4%) | $22.3 M(-16.7%) | $26.8 M(-7.4%) | $29.0 M(+19.4%) | $24.3 M(+4.4%) | $23.2 M(+23.3%) | $18.8 M(-1.9%) | $19.2 M(+725.7%) | -$3.1 M(-32.2%) | -$2.3 M(-122.9%) | $10.1 M(+0.6%) | $10.1 M(-35.4%) | $15.6 M(+31.5%) | $11.9 M(+50.6%) | $7.9 M(+0.0%) | $7.9 M(-33.9%) | $11.9 M(+36.2%) | $8.7 M(+56.3%) | $5.6 M(+130.5%) | $2.4 M(-78.9%) | $11.5 M(+7.8%) | $10.7 M(+58.9%) | $6.7 M | |
Working Capital | -$19.1 M(-0.6%) | -$19.0 M(-22.8%) | -$15.5 M(-426.2%) | $4.8 M(-56.9%) | $11.0 M(-3.4%) | $11.4 M(-37.7%) | $18.3 M(-34.6%) | $28.0 M(+14.1%) | $24.5 M(-20.7%) | $30.9 M(-9.8%) | $34.3 M(+28.8%) | $26.6 M(+1.1%) | $26.3 M(+45.9%) | $18.0 M(+3.8%) | $17.4 M(+92.6%) | $9.0 M(-4.5%) | $9.5 M(-59.3%) | $23.2 M(+5.2%) | $22.1 M(-35.6%) | $34.3 M(+15.2%) | $29.8 M(+24.2%) | $24.0 M(+7.7%) | $22.3 M(-9.0%) | $24.5 M(+13.3%) | $21.6 M(+14.4%) | $18.9 M(+14.4%) | $16.5 M(+73.5%) | $9.5 M(+14.4%) | $8.3 M(+75.3%) | $4.7 M | |
Cash And Cash Equivalents | $45.0 K(-88.0%) | $376.0 K(+205.7%) | $123.0 K(-80.6%) | $634.0 K(-79.9%) | $3.1 M(+523.6%) | $505.0 K(-44.2%) | $905.0 K(-76.2%) | $3.8 M(+379.6%) | $792.0 K(-52.3%) | $1.7 M(-58.7%) | $4.0 M(+337.9%) | $918.0 K(-76.8%) | $4.0 M(-2.9%) | $4.1 M(-7.0%) | $4.4 M(+2863.5%) | $148.0 K(-45.8%) | $273.0 K(-53.0%) | $581.0 K(+884.8%) | $59.0 K(-87.9%) | $488.1 K(-42.3%) | $845.6 K(-54.4%) | $1.9 M(+123.1%) | $831.0 K(+115.8%) | $385.1 K(-12.5%) | $440.0 K(+38.0%) | $318.9 K(+48.1%) | $215.3 K(-72.3%) | $776.8 K(-49.5%) | $1.5 M(+32.6%) | $1.2 M | |
Accounts Payable | - | - | $6.8 M | - | - | - | $2.3 M | - | - | - | $1.2 M | - | - | - | $1.6 M(+28.5%) | $1.2 M(-50.9%) | $2.5 M(-44.2%) | $4.5 M(+328.1%) | $1.1 M(-72.3%) | $3.8 M(+6.7%) | $3.6 M(+22.8%) | $2.9 M(-3.6%) | $3.0 M(-1.6%) | $3.1 M(+317.5%) | $734.5 K(+30.9%) | $560.9 K(-77.6%) | $2.5 M(+20.9%) | $2.1 M(+53.7%) | $1.3 M(+26.9%) | $1.1 M | |
Accounts Receivable | $3.3 M(+69.9%) | $1.9 M(-46.0%) | $3.6 M(-40.1%) | $6.0 M(-32.7%) | $8.9 M(-29.5%) | $12.7 M(-14.9%) | $14.9 M(-28.6%) | $20.9 M(-0.6%) | $21.0 M(-20.7%) | $26.5 M(-2.4%) | $27.1 M(+19.5%) | $22.7 M(+21.7%) | $18.6 M(+18.6%) | $15.7 M(+5.0%) | $15.0 M(+2.4%) | $14.6 M(-3.3%) | $15.1 M(-50.7%) | $30.7 M(-0.7%) | $30.9 M(-18.2%) | $37.7 M(+15.8%) | $32.6 M(+26.6%) | $25.7 M(+16.0%) | $22.2 M(-20.7%) | $28.0 M(+12.9%) | $24.8 M(+19.6%) | $20.7 M(+24.6%) | $16.6 M(+33.7%) | $12.4 M(+26.1%) | $9.9 M(+61.3%) | $6.1 M | |
Short Term Debt | $15.5 M(+6.6%) | $14.5 M(+1.4%) | $14.3 M(+269.5%) | $3.9 M(+22.4%) | $3.2 M(+0.6%) | $3.1 M(+107.5%) | $1.5 M(+143.6%) | $622.0 K(-8.4%) | $679.0 K(-8.6%) | $743.0 K(-39.0%) | $1.2 M(+110.2%) | $579.0 K(+1.9%) | $568.0 K(-88.0%) | $4.7 M(+2.2%) | $4.6 M(+0.1%) | $4.6 M(+162.5%) | $1.8 M(-21.3%) | $2.2 M(-68.8%) | $7.2 M(+316.6%) | $1.7 M(+80.9%) | $949.3 K(+3.4%) | $918.1 K(+91.3%) | $480.0 K(+85.3%) | $259.1 K(-64.6%) | $731.0 K(0%) | $731.0 K(+302.1%) | $181.8 K(+89.0%) | $96.2 K(+34.0%) | $71.8 K(-71.8%) | $254.3 K | |
Long Term Debt | $135.0 K(-42.5%) | $235.0 K(-53.5%) | $505.0 K(-95.4%) | $10.9 M(-3.9%) | $11.3 M(+0.7%) | $11.3 M(-12.3%) | $12.8 M(-6.5%) | $13.7 M(+0.6%) | $13.7 M(+0.7%) | $13.6 M(-7.5%) | $14.7 M(+30.8%) | $11.2 M(+1.5%) | $11.0 M(+129.9%) | $4.8 M(+58.8%) | $3.0 M(-17.2%) | $3.6 M(-8.8%) | $4.0 M(-12.0%) | $4.5 M(+11.2%) | $4.1 M(+166.0%) | $1.5 M(-5.4%) | $1.6 M(-9.2%) | $1.8 M(+369.5%) | $381.0 K(+20.9%) | $315.0 K(-0.8%) | $317.7 K(-11.4%) | $358.7 K(+23.2%) | $291.1 K(+36.9%) | $212.6 K(+18.0%) | $180.2 K(-9.0%) | $198.0 K | |
Total Debt | $15.6 M(+5.8%) | $14.7 M(-0.4%) | $14.8 M(+0.3%) | $14.8 M(+1.8%) | $14.5 M(+0.7%) | $14.4 M(+0.3%) | $14.4 M(+0.0%) | $14.4 M(+0.1%) | $14.3 M(+0.2%) | $14.3 M(-9.9%) | $15.9 M(+34.7%) | $11.8 M(+1.5%) | $11.6 M(+21.9%) | $9.5 M(+24.6%) | $7.6 M(-7.5%) | $8.3 M(+43.5%) | $5.8 M(-15.0%) | $6.8 M(-39.7%) | $11.2 M(+245.5%) | $3.3 M(+26.5%) | $2.6 M(-4.9%) | $2.7 M(+214.4%) | $861.0 K(+50.0%) | $574.1 K(-45.3%) | $1.0 M(-3.8%) | $1.1 M(+130.4%) | $472.9 K(+53.1%) | $308.8 K(+22.5%) | $252.0 K(-44.3%) | $452.3 K | |
Debt To Equity | -0.8(-6.6%) | -0.8(+14.6%) | -0.9(+59.9%) | -2.2(-122.2%) | 10.0(+10.2%) | 9.1(+285.5%) | 2.4(+379.6%) | 0.5(-12.5%) | 0.6(+21.7%) | 0.5(-2.1%) | 0.5(+9.3%) | 0.4(-2.3%) | 0.4(+2.3%) | 0.4(+30.3%) | 0.3(+114.0%) | -2.4(-18.6%) | -2.0(-455.4%) | 0.6(-45.1%) | 1.0(+628.6%) | 0.1(-6.7%) | 0.1(-37.5%) | 0.2(+700.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-33.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 0.2(+25.0%) | 0.2(-46.7%) | 0.3(-80.0%) | 1.5(-42.3%) | 2.6(+0.8%) | 2.6(-44.9%) | 4.7(-46.1%) | 8.7(+31.1%) | 6.6(-29.1%) | 9.3(-8.7%) | 10.2(+2.4%) | 10.0(+2.3%) | 9.8(+192.2%) | 3.3(+1.5%) | 3.3(+72.3%) | 1.9(-4.0%) | 2.0(-33.0%) | 3.0(+2.1%) | 2.9(-55.6%) | 6.6(+1.6%) | 6.5(+6.3%) | 6.1(-12.1%) | 6.9(+51.1%) | 4.6(-2.1%) | 4.7(-13.0%) | 5.4(-24.2%) | 7.1(+107.6%) | 3.4(-3.7%) | 3.5(+23.7%) | 2.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$74.2 M(+0.2%) | -$74.4 M(-5.4%) | -$70.6 M(-14.7%) | -$61.6 M(-13.7%) | -$54.1 M(-10.8%) | -$48.9 M(-9.7%) | -$44.6 M(-93.2%) | -$23.1 M(-6.6%) | -$21.6 M(-28.0%) | -$16.9 M(-17.0%) | -$14.4 M(-2.2%) | -$14.1 M(+0.6%) | -$14.2 M(-10.1%) | -$12.9 M(-10.5%) | -$11.7 M(-2.9%) | -$11.4 M(-9.4%) | -$10.4 M(-500.9%) | $2.6 M(-22.6%) | $3.3 M(-66.8%) | $10.1 M(+57.3%) | $6.4 M(+170.0%) | $2.4 M(+275.3%) | $632.0 K(-88.9%) | $5.7 M(+122.1%) | $2.6 M(+453.4%) | -$722.7 K(+80.4%) | -$3.7 M(-146.5%) | $7.9 M(+17.7%) | $6.7 M(+18.0%) | $5.7 M | |
PB Ratio | -0.3(-13.6%) | -0.2(-100.0%) | -0.1(+54.2%) | -0.2(-106.2%) | 3.9(+52.8%) | 2.5(+154.0%) | 1.0(+117.4%) | 0.5(-45.2%) | 0.8(-67.7%) | 2.6(+7.9%) | 2.4(-34.5%) | 3.7(+247.2%) | 1.1(+24.7%) | 0.8(+41.7%) | 0.6(+129.4%) | -2.0(+23.3%) | -2.7(-666.0%) | 0.5(-46.6%) | 0.9(+41.9%) | 0.6(-1.6%) | 0.6(-52.3%) | 1.3(-2.2%) | 1.4(+33.7%) | 1.0(-28.4%) | 1.4(-20.8%) | 1.8(-95.5%) | 39.1(+357.3%) | 8.6 | - | - |
Income statements
| 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 | -$9.0(+7.4%) | -$9.7(+60.0%) | -$24.3(-9.6%) | -$22.1(+34.3%) | -$33.7(+37.2%) | -$53.6(+89.2%) | -$494.5(-1361.2%) | -$33.8(+74.3%) | -$131.8(-92.1%) | -$68.6(-535.0%) | -$10.8(-400.0%) | $3.6(+109.1%) | -$39.6(0%) | -$39.6(-120.0%) | -$18.0(+64.3%) | -$50.4(+92.6%) | -$684.0(-3700.0%) | -$18.0(+94.7%) | -$342.0(-311.1%) | $162.0(0%) | $162.0(+125.0%) | $72.0(+128.6%) | -$252.0(-300.0%) | $126.0(0%) | $126.0(0%) | $126.0(+121.9%) | -$576.0(-633.3%) | $108.0(+500.0%) | $18.0(-87.5%) | $144.0 | |
TTM EPS | -$65.1(+27.5%) | -$89.8(+32.8%) | -$133.8(+77.8%) | -$603.9(+1.9%) | -$615.6(+13.7%) | -$713.7(+2.0%) | -$728.6(-197.4%) | -$245.0(-18.0%) | -$207.5(-79.9%) | -$115.4(-33.5%) | -$86.4(+7.7%) | -$93.6(+36.6%) | -$147.6(+81.4%) | -$792.0(-2.8%) | -$770.4(+29.6%) | -$1094.4(-24.1%) | -$882.0(-2350.0%) | -$36.0(-166.7%) | $54.0(-62.5%) | $144.0(+33.3%) | $108.0(+50.0%) | $72.0(-42.9%) | $126.0(+163.6%) | -$198.0(+8.3%) | -$216.0(+33.3%) | -$324.0(-5.9%) | -$306.0(-185.0%) | $360.0(+5.3%) | $342.0(-13.6%) | $396.0 | |
Revenue | $1000.0(-88.9%) | $9000.0(-69.0%) | $29.0 K(-39.6%) | $48.0 K(-28.4%) | $67.0 K(-41.7%) | $115.0 K(0%) | $115.0 K(-29.0%) | $162.0 K(-90.2%) | $1.6 M(-65.0%) | $4.7 M(-51.3%) | $9.7 M(+13.0%) | $8.5 M(+37.4%) | $6.2 M(+30.5%) | $4.8 M(-20.1%) | $6.0 M(+50.5%) | $4.0 M(+136.9%) | -$10.7 M(-347.8%) | $4.3 M(+193.0%) | -$4.7 M(-158.6%) | $8.0 M(-5.2%) | $8.4 M(+38.8%) | $6.0 M(+299.7%) | -$3.0 M(-149.6%) | $6.1 M(+1.1%) | $6.0 M(+5.8%) | $5.7 M(+21.0%) | $4.7 M(+20.8%) | $3.9 M(-5.3%) | $4.1 M(+34.3%) | $3.1 M | |
TTM Revenue | $87.0 K(-43.1%) | $153.0 K(-40.9%) | $259.0 K(-24.9%) | $345.0 K(-24.8%) | $459.0 K(-77.5%) | $2.0 M(-69.2%) | $6.6 M(-59.0%) | $16.2 M(-34.1%) | $24.6 M(-15.7%) | $29.1 M(-0.2%) | $29.2 M(+14.5%) | $25.5 M(+21.9%) | $20.9 M(+428.6%) | $4.0 M(+12.3%) | $3.5 M(+149.6%) | -$7.1 M(-128.2%) | -$3.1 M(-119.4%) | $16.0 M(-9.7%) | $17.7 M(-8.4%) | $19.4 M(+10.6%) | $17.5 M(+15.5%) | $15.2 M(+2.3%) | $14.8 M(-34.3%) | $22.5 M(+10.8%) | $20.3 M(+10.4%) | $18.4 M(+16.7%) | $15.8 M(+29.5%) | $12.2 M(+2.8%) | $11.9 M(+38.3%) | $8.6 M | |
Total Expenses | $1.3 M(-70.3%) | $4.4 M(+13.3%) | $3.9 M(-7.2%) | $4.2 M(+6.8%) | $3.9 M(+0.3%) | $3.9 M(-12.7%) | $4.5 M(+12.4%) | $4.0 M(-51.0%) | $8.1 M(-6.2%) | $8.6 M(-8.0%) | $9.4 M(+17.6%) | $8.0 M(+3.8%) | $7.7 M(+22.3%) | $6.3 M(-13.2%) | $7.2 M(+51.3%) | $4.8 M(+50.8%) | $3.2 M(-29.8%) | $4.5 M(+2.8%) | $4.4 M(+31.1%) | $3.4 M(-12.0%) | $3.8 M(+0.7%) | $3.8 M(+37.4%) | $2.8 M(+15.2%) | $2.4 M(-1.8%) | $2.4 M(-2.5%) | $2.5 M(-85.7%) | $17.5 M(+699.2%) | $2.2 M(-25.4%) | $2.9 M(+142.5%) | $1.2 M | |
Operating Expenses | $1.1 M(-72.5%) | $3.9 M(+14.4%) | $3.4 M(-3.7%) | $3.5 M(+10.6%) | $3.2 M(-0.2%) | $3.2 M(-16.6%) | $3.9 M(+14.9%) | $3.4 M(-18.1%) | $4.1 M(-13.8%) | $4.8 M(-5.2%) | $5.0 M(+34.8%) | $3.7 M(-17.6%) | $4.5 M(+20.4%) | $3.8 M(-14.6%) | $4.4 M(+71.9%) | $2.6 M(+19.7%) | $2.1 M(-21.7%) | $2.7 M(-30.3%) | $3.9 M(+88.0%) | $2.1 M(+0.5%) | $2.1 M(-11.6%) | $2.3 M(-13.4%) | $2.7 M(+152.0%) | $1.1 M(-13.8%) | $1.2 M(-17.4%) | $1.5 M(-91.0%) | $16.7 M(+960.3%) | $1.6 M(-28.3%) | $2.2 M(+241.2%) | $645.0 K | |
Cost Of Goods Sold | $229.0 K(-51.8%) | $475.0 K(+5.3%) | $451.0 K(-27.5%) | $622.0 K(-10.8%) | $697.0 K(+2.6%) | $679.0 K(+12.1%) | $606.0 K(-1.1%) | $613.0 K(-84.7%) | $4.0 M(+3.2%) | $3.9 M(-11.1%) | $4.4 M(+2.5%) | $4.3 M(+34.2%) | $3.2 M(+25.2%) | $2.5 M(-11.2%) | $2.9 M(+27.7%) | $2.2 M(+114.8%) | $1.0 M(-42.2%) | $1.8 M(+267.7%) | $489.0 K(-61.6%) | $1.3 M(-26.9%) | $1.7 M(+20.5%) | $1.4 M(+2698.8%) | $51.7 K(-96.1%) | $1.3 M(+10.8%) | $1.2 M(+20.3%) | $989.9 K(+37.1%) | $722.1 K(+19.1%) | $606.2 K(-16.7%) | $727.8 K(+29.4%) | $562.6 K | |
TTM Cost Of Goods Sold | $1.8 M(-20.9%) | $2.2 M(-8.3%) | $2.4 M(-6.0%) | $2.6 M(+0.3%) | $2.6 M(-56.0%) | $5.9 M(-35.1%) | $9.1 M(-29.2%) | $12.9 M(-22.1%) | $16.5 M(+5.3%) | $15.7 M(+9.4%) | $14.3 M(+11.8%) | $12.8 M(+18.8%) | $10.8 M(+24.6%) | $8.7 M(+9.3%) | $7.9 M(+42.5%) | $5.6 M(+20.8%) | $4.6 M(-13.3%) | $5.3 M(+7.1%) | $5.0 M(+9.7%) | $4.5 M(-1.0%) | $4.6 M(+13.8%) | $4.0 M(+12.9%) | $3.6 M(-15.9%) | $4.2 M(+20.3%) | $3.5 M(+15.2%) | $3.0 M(+16.3%) | $2.6 M(+6.0%) | $2.5 M(+13.5%) | $2.2 M(+36.8%) | $1.6 M | |
Gross Profit | -$228.0 K(+51.1%) | -$466.0 K(-10.4%) | -$422.0 K(+26.5%) | -$574.0 K(+8.9%) | -$630.0 K(-11.7%) | -$564.0 K(-14.9%) | -$491.0 K(-8.9%) | -$451.0 K(+80.9%) | -$2.4 M(-386.0%) | $824.0 K(-84.4%) | $5.3 M(+23.4%) | $4.3 M(+40.7%) | $3.0 M(+36.6%) | $2.2 M(-28.3%) | $3.1 M(+79.9%) | $1.7 M(+114.7%) | -$11.8 M(-564.5%) | $2.5 M(+149.2%) | -$5.1 M(-177.1%) | $6.7 M(+0.5%) | $6.6 M(+44.5%) | $4.6 M(+249.3%) | -$3.1 M(-164.3%) | $4.8 M(-1.2%) | $4.8 M(+2.8%) | $4.7 M(+18.1%) | $4.0 M(+21.1%) | $3.3 M(-2.9%) | $3.4 M(+35.4%) | $2.5 M | |
TTM Gross Profit | -$1.7 M(+19.2%) | -$2.1 M(+4.5%) | -$2.2 M(+3.0%) | -$2.3 M(-5.8%) | -$2.1 M(+44.7%) | -$3.9 M(-56.1%) | -$2.5 M(-174.7%) | $3.3 M(-58.9%) | $8.1 M(-40.2%) | $13.5 M(-9.5%) | $14.9 M(+17.2%) | $12.7 M(+25.3%) | $10.1 M(+315.6%) | -$4.7 M(-6.9%) | -$4.4 M(+65.3%) | -$12.7 M(-64.1%) | -$7.7 M(-172.0%) | $10.7 M(-16.1%) | $12.8 M(-13.9%) | $14.8 M(+14.6%) | $12.9 M(+16.2%) | $11.1 M(-1.0%) | $11.3 M(-38.6%) | $18.3 M(+8.8%) | $16.8 M(+9.4%) | $15.4 M(+16.8%) | $13.2 M(+6.7%) | $12.3 M(+17.3%) | $10.5 M(+34.5%) | $7.8 M | |
Gross Margin | -22.8 K%(-340.3%) | -5177.8%(-255.8%) | -1455.2%(-21.7%) | -1195.8%(-27.2%) | -940.3%(-91.7%) | -490.4%(-14.9%) | -427.0%(-53.4%) | -278.4%(-94.3%) | -143.3%(-917.3%) | 17.5%(-68.0%) | 54.8%(+9.2%) | 50.2%(+2.4%) | 49.0%(+4.7%) | 46.9%(-10.3%) | 52.2%(+19.5%) | 43.7%(-60.2%) | 109.7%(+87.5%) | 58.5%(-47.1%) | 110.5%(+31.6%) | 84.0%(+6.0%) | 79.2%(+4.1%) | 76.1%(-25.2%) | 101.7%(+29.8%) | 78.4%(-2.3%) | 80.3%(-2.9%) | 82.6%(-2.4%) | 84.7%(+0.3%) | 84.5%(+2.6%) | 82.3%(+0.8%) | 81.7% | |
Operating Profit | -$1.3 M(+70.2%) | -$4.4 M(-13.9%) | -$3.8 M(+6.8%) | -$4.1 M(-7.4%) | -$3.8 M(-1.6%) | -$3.8 M(+13.1%) | -$4.3 M(-14.2%) | -$3.8 M(+41.0%) | -$6.5 M(-64.3%) | -$3.9 M(-1482.8%) | $284.0 K(-50.4%) | $572.0 K(+139.0%) | -$1.5 M(+3.5%) | -$1.5 M(-18.9%) | -$1.3 M(-55.1%) | -$824.0 K(+94.1%) | -$13.9 M(-7182.7%) | -$191.0 K(+97.9%) | -$9.1 M(-297.1%) | $4.6 M(+0.4%) | $4.6 M(+102.8%) | $2.3 M(+139.0%) | -$5.8 M(-255.8%) | $3.7 M(+3.1%) | $3.6 M(+12.3%) | $3.2 M(+125.1%) | -$12.8 M(-843.8%) | $1.7 M(+44.0%) | $1.2 M(-36.0%) | $1.9 M | |
TTM Operating Profit | -$13.6 M(+15.7%) | -$16.2 M(-3.9%) | -$15.6 M(+3.1%) | -$16.1 M(-2.0%) | -$15.8 M(+14.2%) | -$18.4 M(+0.8%) | -$18.5 M(-33.3%) | -$13.9 M(-46.0%) | -$9.5 M(-109.9%) | -$4.5 M(-113.1%) | -$2.1 M(+42.3%) | -$3.7 M(+27.4%) | -$5.1 M(+71.0%) | -$17.5 M(-8.2%) | -$16.2 M(+32.4%) | -$24.0 M(-29.2%) | -$18.6 M(-24007.8%) | -$77.0 K(-103.3%) | $2.4 M(-58.0%) | $5.6 M(+18.6%) | $4.8 M(+25.8%) | $3.8 M(-20.0%) | $4.7 M(+311.8%) | -$2.2 M(+47.2%) | -$4.2 M(+36.3%) | -$6.6 M(+16.9%) | -$8.0 M(-290.4%) | $4.2 M(-25.8%) | $5.7 M(+10.5%) | $5.1 M | |
Operating Margin | -130.3 K%(-167.9%) | -48.6 K%(-267.2%) | -13.2 K%(-54.2%) | -8589.6%(-50.0%) | -5728.4%(-74.4%) | -3284.3%(+13.1%) | -3777.4%(-60.9%) | -2348.2%(-498.8%) | -392.2%(-369.4%) | -83.5%(-2941.5%) | 2.9%(-56.0%) | 6.7%(+128.4%) | -23.6%(+26.1%) | -31.9%(-48.8%) | -21.4%(-3.1%) | -20.8%(-116.0%) | 129.6%(+3037.9%) | -4.4%(-102.3%) | 194.4%(+236.4%) | 57.8%(+6.0%) | 54.5%(+46.1%) | 37.3%(-80.5%) | 191.1%(+214.2%) | 60.8%(+1.9%) | 59.7%(+6.1%) | 56.2%(+120.8%) | -270.7%(-715.7%) | 44.0%(+52.1%) | 28.9%(-52.3%) | 60.6% | |
Net Income | -$255.0 K(+93.2%) | -$3.8 M(+58.5%) | -$9.1 M(-21.8%) | -$7.4 M(-22.9%) | -$6.1 M(-92.5%) | -$3.1 M(+85.4%) | -$21.5 M(-1399.9%) | -$1.4 M(+69.7%) | -$4.7 M(-92.2%) | -$2.5 M(-695.8%) | -$309.0 K(-439.6%) | $91.0 K(+107.0%) | -$1.3 M(-6.3%) | -$1.2 M(-278.8%) | -$325.0 K(+66.7%) | -$977.0 K(+92.7%) | -$13.3 M(-3119.8%) | -$414.0 K(+93.8%) | -$6.7 M(-283.3%) | $3.7 M(-9.0%) | $4.0 M(+131.9%) | $1.7 M(+134.5%) | -$5.0 M(-261.6%) | $3.1 M(-4.9%) | $3.3 M(+10.5%) | $3.0 M(+129.0%) | -$10.2 M(-554.0%) | $2.3 M(+1028.6%) | $199.6 K(-91.2%) | $2.3 M | |
TTM Net Income | -$20.5 M(+22.0%) | -$26.3 M(-2.4%) | -$25.7 M(+32.6%) | -$38.1 M(-18.7%) | -$32.1 M(-4.3%) | -$30.8 M(-2.3%) | -$30.1 M(-237.3%) | -$8.9 M(-20.6%) | -$7.4 M(-85.7%) | -$4.0 M(-44.5%) | -$2.8 M(+0.6%) | -$2.8 M(+27.8%) | -$3.8 M(+75.8%) | -$15.9 M(-5.4%) | -$15.0 M(+29.8%) | -$21.4 M(-27.6%) | -$16.8 M(-3084.0%) | $563.0 K(-79.3%) | $2.7 M(-38.3%) | $4.4 M(+14.3%) | $3.9 M(+24.4%) | $3.1 M(-28.4%) | $4.3 M(+598.6%) | -$866.4 K(+50.0%) | -$1.7 M(+64.0%) | -$4.8 M(+12.6%) | -$5.5 M(-192.3%) | $6.0 M(+16.6%) | $5.1 M(-7.7%) | $5.5 M | |
Net Margin | -25.5 K%(+39.0%) | -41.8 K%(-33.7%) | -31.3 K%(-101.7%) | -15.5 K%(-71.6%) | -9032.8%(-230.4%) | -2733.9%(+85.4%) | -18.7 K%(-2012.9%) | -884.6%(-207.9%) | -287.3%(-449.2%) | -52.3%(-1534.7%) | -3.2%(-401.9%) | 1.1%(+105.0%) | -21.1%(+18.5%) | -25.8%(-373.9%) | -5.5%(+77.9%) | -24.6% | - | -9.6% | - | 46.1%(-4.0%) | 48.1%(+67.1%) | 28.8% | - | 51.1%(-6.0%) | 54.3%(+4.4%) | 52.0%(+124.0%) | -217.1%(-475.8%) | 57.8%(+1090.9%) | 4.8%(-93.5%) | 74.1% | |
EBIT | -$3.2 M(+21.2%) | -$4.0 M(+48.7%) | -$7.9 M(-85.5%) | -$4.2 M(-21.4%) | -$3.5 M(+5.2%) | -$3.7 M(+60.1%) | -$9.3 M(-141.6%) | -$3.8 M(+41.8%) | -$6.6 M(-197.0%) | -$2.2 M(-1009.5%) | -$200.0 K(-129.2%) | $684.0 K(+143.7%) | -$1.6 M(+4.6%) | -$1.6 M(-750.8%) | $252.0 K(+119.6%) | -$1.3 M(+91.6%) | -$15.2 M(-3475.3%) | -$426.0 K(+94.4%) | -$7.7 M(-266.6%) | $4.6 M(+0.4%) | $4.6 M(+102.8%) | $2.3 M(+139.0%) | -$5.8 M(-255.8%) | $3.7 M(+3.1%) | $3.6 M(+12.3%) | $3.2 M(+125.1%) | -$12.8 M(-843.8%) | $1.7 M(+735.5%) | $205.2 K(-89.0%) | $1.9 M | |
TTM EBIT | -$19.4 M(+1.6%) | -$19.7 M(-1.8%) | -$19.3 M(+6.7%) | -$20.7 M(-2.0%) | -$20.3 M(+13.2%) | -$23.4 M(-6.7%) | -$21.9 M(-70.6%) | -$12.8 M(-54.3%) | -$8.3 M(-152.3%) | -$3.3 M(-21.3%) | -$2.7 M(-19.9%) | -$2.3 M(+46.5%) | -$4.2 M(+76.3%) | -$17.9 M(-7.3%) | -$16.7 M(+32.1%) | -$24.6 M(-31.4%) | -$18.7 M(-1815.5%) | $1.1 M(-71.1%) | $3.8 M(-33.2%) | $5.6 M(+18.6%) | $4.8 M(+25.8%) | $3.8 M(-20.0%) | $4.7 M(+311.8%) | -$2.2 M(+47.2%) | -$4.2 M(+44.5%) | -$7.6 M(+15.0%) | -$9.0 M(-379.6%) | $3.2 M(-31.2%) | $4.7 M(-8.7%) | $5.1 M | |
EBITDA | -$3.2 M(+21.2%) | -$4.0 M(+48.7%) | -$7.9 M(-85.8%) | -$4.2 M(-21.2%) | -$3.5 M(+5.2%) | -$3.7 M(+39.0%) | -$6.1 M(-58.5%) | -$3.8 M(+39.7%) | -$6.3 M(-222.8%) | -$2.0 M(-722.5%) | $315.0 K(-67.8%) | $977.0 K(+182.9%) | -$1.2 M(+13.1%) | -$1.4 M(-372.6%) | $497.0 K(+147.9%) | -$1.0 M(+93.1%) | -$15.0 M(-8864.1%) | -$167.0 K(+97.8%) | -$7.5 M(-258.1%) | $4.7 M(+0.5%) | $4.7 M(+98.8%) | $2.4 M(+141.7%) | -$5.7 M(-248.6%) | $3.8 M(+2.9%) | $3.7 M(+12.4%) | $3.3 M(+126.0%) | -$12.7 M(-820.1%) | $1.8 M(+600.4%) | $251.5 K(-86.8%) | $1.9 M | |
TTM EBITDA | -$19.3 M(+1.6%) | -$19.7 M(-1.8%) | -$19.3 M(-10.4%) | -$17.5 M(-2.5%) | -$17.1 M(+14.2%) | -$19.9 M(-9.5%) | -$18.2 M(-54.0%) | -$11.8 M(-68.5%) | -$7.0 M(-278.9%) | -$1.8 M(-48.8%) | -$1.2 M(-17.2%) | -$1.1 M(+65.5%) | -$3.1 M(+81.8%) | -$16.9 M(-7.6%) | -$15.7 M(+33.6%) | -$23.6 M(-32.2%) | -$17.9 M(-1101.4%) | $1.8 M(-58.6%) | $4.3 M(-29.4%) | $6.1 M(+17.4%) | $5.2 M(+23.5%) | $4.2 M(-18.1%) | $5.1 M(+372.5%) | -$1.9 M(+52.0%) | -$3.9 M(+46.7%) | -$7.4 M(+15.8%) | -$8.8 M(-357.5%) | $3.4 M(-29.3%) | $4.8 M(-7.9%) | $5.2 M | |
Selling, General & Administrative Expenses | $1.2 M(-70.3%) | $3.9 M(+14.4%) | $3.4 M(-3.5%) | $3.5 M(+10.5%) | $3.2 M(-0.1%) | $3.2 M(-17.4%) | $3.9 M(+16.5%) | $3.3 M(-12.9%) | $3.8 M(-14.7%) | $4.5 M(-7.6%) | $4.9 M(+41.9%) | $3.4 M(-17.0%) | $4.1 M(+19.1%) | $3.5 M(-16.4%) | $4.1 M(+79.8%) | $2.3 M(+23.1%) | $1.9 M(-24.0%) | $2.5 M(-33.4%) | $3.7 M(+88.7%) | $2.0 M(+0.5%) | $2.0 M(-12.7%) | $2.2 M(-11.2%) | $2.5 M(+194.3%) | $856.3 K(-25.2%) | $1.1 M(-28.4%) | $1.6 M(+178.3%) | $574.4 K(-49.1%) | $1.1 M(-4.9%) | $1.2 M(+98.1%) | $599.5 K | |
TTM SGA | $12.0 M(-14.5%) | $14.1 M(+5.2%) | $13.4 M(-3.4%) | $13.9 M(+1.5%) | $13.6 M(-4.4%) | $14.3 M(-8.2%) | $15.6 M(-5.9%) | $16.5 M(-0.5%) | $16.6 M(-1.7%) | $16.9 M(+6.5%) | $15.9 M(+4.7%) | $15.2 M(+8.0%) | $14.0 M(+19.1%) | $11.8 M(+9.3%) | $10.8 M(+4.3%) | $10.4 M(+3.4%) | $10.0 M(-0.8%) | $10.1 M(+2.3%) | $9.9 M(+13.7%) | $8.7 M(+14.6%) | $7.6 M(+12.0%) | $6.8 M(+10.4%) | $6.1 M(+46.6%) | $4.2 M(-6.2%) | $4.4 M(-1.0%) | $4.5 M(+28.6%) | $3.5 M(-12.0%) | $4.0 M(+35.6%) | $2.9 M(+65.5%) | $1.8 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(+400.0%) | -$2000.0(-200.0%) | $2000.0(-99.9%) | $3.2 M(+3015.4%) | -$110.0 K(-142.3%) | $260.0 K(+0.8%) | $258.0 K(-49.9%) | $515.0 K(+168.2%) | $192.0 K(+57.4%) | $122.0 K(-57.2%) | $285.0 K(+16.3%) | $245.0 K(-1.6%) | $249.0 K(-4.6%) | $261.0 K(+0.8%) | $259.0 K(+26.3%) | $205.0 K(+76.7%) | $116.0 K(+1.8%) | $114.0 K(+11.8%) | $102.0 K(-18.5%) | $125.2 K(+31.2%) | $95.4 K(-4.1%) | $99.5 K(+14.5%) | $86.9 K(+29.9%) | $66.9 K(+42.0%) | $47.1 K(+1.5%) | $46.4 K(+1.8%) | $45.6 K | |
TTM D&A | $6000.0(+50.0%) | $4000.0(-33.3%) | $6000.0(-99.8%) | $3.2 M(+3.8%) | $3.1 M(-7.8%) | $3.4 M(-7.1%) | $3.6 M(+291.7%) | $923.0 K(-24.6%) | $1.2 M(+12.7%) | $1.1 M(-2.4%) | $1.1 M(+32.0%) | $844.0 K(-6.3%) | $901.0 K(-13.4%) | $1.0 M(+2.6%) | $1.0 M(+4.1%) | $974.0 K(+15.8%) | $841.0 K(+21.2%) | $694.0 K(+29.2%) | $537.0 K(+17.4%) | $457.2 K(+4.7%) | $436.6 K(+3.4%) | $422.1 K(+3.7%) | $407.0 K(+16.7%) | $348.7 K(+16.1%) | $300.4 K(+21.5%) | $247.3 K(+20.1%) | $206.0 K(+5.9%) | $194.5 K(+31.9%) | $147.4 K(+31.5%) | $112.1 K | |
Interest Expense | $666.0 K(+5.9%) | $629.0 K(-8.8%) | $690.0 K(+0.1%) | $689.0 K(+4.1%) | $662.0 K(-1.3%) | $671.0 K(+20.9%) | $555.0 K(-10.8%) | $622.0 K(+41.7%) | $439.0 K(-23.9%) | $577.0 K(+195.9%) | $195.0 K(-55.2%) | $435.0 K(+99.5%) | $218.0 K(+1111.1%) | $18.0 K(-95.1%) | $366.0 K(+531.0%) | $58.0 K(+9.4%) | $53.0 K(0%) | $53.0 K | - | - | - | - | - | - | - | - | - | - | $5600.0 | - | |
TTM Interest Expense | $2.7 M(+0.1%) | $2.7 M(-1.6%) | $2.7 M(+5.2%) | $2.6 M(+2.7%) | $2.5 M(+9.8%) | $2.3 M(+4.3%) | $2.2 M(+19.6%) | $1.8 M(+11.4%) | $1.6 M(+15.5%) | $1.4 M(+64.5%) | $866.0 K(-16.5%) | $1.0 M(+57.1%) | $660.0 K(+33.3%) | $495.0 K(-6.6%) | $530.0 K(+223.2%) | $164.0 K(+54.7%) | $106.0 K(+100.0%) | $53.0 K | - | - | - | - | - | - | - | - | - | - | $5600.0 | - | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$565.0 K(-100.0%) | $0.0(-100.0%) | $9000.0(+101.1%) | -$796.0 K(-121.5%) | $3.7 M(+402.6%) | -$1.2 M(+46.8%) | -$2.3 M(-583.4%) | -$337.0 K(-291.9%) | -$86.0 K(-154.4%) | $158.0 K(+133.3%) | -$474.0 K(-11.0%) | -$427.0 K(-302.4%) | $211.0 K(+157.5%) | -$367.0 K(+81.2%) | -$2.0 M(-2906.2%) | -$65.0 K(+97.1%) | -$2.2 M(-302.6%) | $1.1 M(-15.2%) | $1.3 M(+102.2%) | $638.0 K(+136.3%) | -$1.8 M(-224.2%) | $1.4 M(+47.1%) | $961.8 K(-13.4%) | $1.1 M(+161.0%) | -$1.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$565.0 K(-1.6%) | -$556.0 K(+58.9%) | -$1.4 M(-146.3%) | $2.9 M(+72.3%) | $1.7 M(+375.9%) | -$615.0 K(-294.2%) | -$156.0 K(+96.0%) | -$4.0 M(-53.9%) | -$2.6 M(-247.5%) | -$739.0 K(+10.9%) | -$829.0 K(-55.8%) | -$532.0 K(+49.7%) | -$1.1 M(+58.3%) | -$2.5 M(-16.6%) | -$2.2 M(+52.7%) | -$4.6 M(-46.5%) | -$3.1 M(-3149.5%) | $103.0 K(-87.2%) | $806.0 K(-36.3%) | $1.3 M(-20.2%) | $1.6 M(+26.1%) | $1.3 M(-27.3%) | $1.7 M(+3.9%) | $1.7 M(+560.9%) | $252.2 K(+135.5%) | -$709.6 K(+61.0%) | -$1.8 M(-194.1%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.5(+142.0%) | 3.5(-4.6%) | 3.7(-51.7%) | 7.6(+78.0%) | 4.3 | - | - | - | - | 14.0 | - | - | |
PS Ratio | 53.0(+98.5%) | 26.7(+302.9%) | 6.6(+57.2%) | 4.2(-62.5%) | 11.2(+523.3%) | 1.8(+116.9%) | 0.8(+13.7%) | 0.7(-5.2%) | 0.8(-67.9%) | 2.4(+0.4%) | 2.4(-31.7%) | 3.5(+196.6%) | 1.2(-70.9%) | 4.1(+23.4%) | 3.3(+473.9%) | -0.9(+55.8%) | -2.0(-763.3%) | 0.3(-40.0%) | 0.5(0%) | 0.5(+16.3%) | 0.4(-37.7%) | 0.7(-4.2%) | 0.7(+33.3%) | 0.5(-10.0%) | 0.6(+11.1%) | 0.5(-91.0%) | 6.0(-25.3%) | 8.1 | - | - |
Cashflow statements
| 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 | -$97.0 K(+93.4%) | -$1.5 M(-559.5%) | -$222.0 K(+89.5%) | -$2.1 M(+5.1%) | -$2.2 M(-346.5%) | -$497.0 K(+76.9%) | -$2.2 M(+9.3%) | -$2.4 M(-320.2%) | -$565.0 K(+75.7%) | -$2.3 M(+42.3%) | -$4.0 M(-30.2%) | -$3.1 M(+25.1%) | -$4.1 M(-92.7%) | -$2.1 M(-60.2%) | -$1.3 M(+19.2%) | -$1.7 M(-537.3%) | $378.0 K(+166.0%) | -$573.0 K(+62.7%) | -$1.5 M(-127.4%) | -$676.0 K(+20.8%) | -$854.0 K(+26.4%) | -$1.2 M(-873.5%) | $150.1 K(-9.6%) | $166.1 K(+761.8%) | -$25.1 K(+96.2%) | -$652.2 K(+38.5%) | -$1.1 M(-32.8%) | -$798.4 K(+25.6%) | -$1.1 M(-518.9%) | $256.1 K | |
TTM CFO | -$3.9 M(+35.3%) | -$6.0 M(-19.2%) | -$5.0 M(+27.7%) | -$7.0 M(+3.7%) | -$7.2 M(-29.6%) | -$5.6 M(+24.6%) | -$7.4 M(+20.1%) | -$9.3 M(+7.2%) | -$10.0 M(+26.3%) | -$13.6 M(-1.4%) | -$13.4 M(-25.1%) | -$10.7 M(-15.5%) | -$9.3 M(-94.7%) | -$4.8 M(-49.2%) | -$3.2 M(+5.9%) | -$3.4 M(-40.6%) | -$2.4 M(+33.9%) | -$3.6 M(+13.9%) | -$4.2 M(-66.4%) | -$2.5 M(-49.6%) | -$1.7 M(-95.3%) | -$869.9 K(-140.9%) | -$361.1 K(+77.0%) | -$1.6 M(+38.0%) | -$2.5 M(+29.2%) | -$3.6 M(-34.0%) | -$2.7 M(-123.6%) | -$1.2 M(-115.1%) | -$556.3 K(-202.2%) | $544.1 K | |
Cash From Investing | $0.0(-100.0%) | $2.3 M(+2171.4%) | -$112.0 K(+71.7%) | -$396.0 K(-100.0%) | $0.0(-100.0%) | $37.0 K(-77.0%) | $161.0 K(+377.6%) | -$58.0 K(+4.9%) | -$61.0 K(-45.2%) | -$42.0 K(+60.8%) | -$107.0 K(-456.7%) | $30.0 K(+133.0%) | -$91.0 K(-153.8%) | $169.0 K(+104.3%) | -$4.0 M(-265.4%) | -$1.1 M(+48.0%) | -$2.1 M(-447.6%) | -$380.0 K(-860.0%) | $50.0 K(+164.1%) | -$78.0 K(-187.6%) | $89.0 K(-78.0%) | $404.0 K(+579.0%) | $59.5 K(-81.8%) | $327.9 K(+69.9%) | $193.0 K(-34.5%) | $294.6 K(-72.0%) | $1.1 M(+1187.7%) | -$96.9 K(-140.6%) | $238.6 K(+334.6%) | -$101.7 K | |
TTM CFI | $1.8 M(0%) | $1.8 M(+484.7%) | -$471.0 K(-137.9%) | -$198.0 K(-241.4%) | $140.0 K(+77.2%) | $79.0 K(+100.0%) | $0.0(+100.0%) | -$268.0 K(-48.9%) | -$180.0 K(+14.3%) | -$210.0 K(-21100.0%) | $1000.0(+100.0%) | -$3.8 M(+22.4%) | -$5.0 M(+28.6%) | -$6.9 M(+7.3%) | -$7.5 M(-114.6%) | -$3.5 M(-40.3%) | -$2.5 M(-680.3%) | -$319.0 K(-168.6%) | $465.0 K(-2.0%) | $474.5 K(-46.1%) | $880.4 K(-10.6%) | $984.4 K(+12.5%) | $875.0 K(-53.2%) | $1.9 M(+29.4%) | $1.4 M(-3.1%) | $1.5 M(+36.2%) | $1.1 M(+148.1%) | $440.9 K(-23.0%) | $572.3 K(+268.5%) | $155.3 K | |
Cash From Financing | -$234.0 K(+61.2%) | -$603.0 K(-240.7%) | -$177.0 K(-1261.5%) | -$13.0 K(-100.3%) | $4.9 M(+8005.0%) | $60.0 K(+106.7%) | -$900.0 K(-117.3%) | $5.2 M(+100.0%) | $0.0(-100.0%) | $4000.0(-99.9%) | $7.2 M(+37952.6%) | $19.0 K(-99.5%) | $4.1 M(+145.8%) | $1.7 M(-82.5%) | $9.5 M(+265.1%) | $2.6 M(+87.1%) | $1.4 M(-5.4%) | $1.5 M(+39.3%) | $1.1 M(+168.1%) | $395.0 K(+262.6%) | -$243.0 K(-113.7%) | $1.8 M(+652.3%) | $236.6 K(+143.1%) | -$548.8 K(-1072.7%) | -$46.8 K(-110.2%) | $461.1 K(+183.0%) | -$555.3 K(-514.7%) | $133.9 K(-94.0%) | $2.2 M(+2227.6%) | -$105.0 K | |
TTM CFF | -$1.0 M(-125.2%) | $4.1 M(-14.0%) | $4.7 M(+18.0%) | $4.0 M(-56.5%) | $9.2 M(+111.7%) | $4.4 M(+1.3%) | $4.3 M(-65.4%) | $12.4 M(+71.4%) | $7.3 M(-36.1%) | $11.3 M(-12.8%) | $13.0 M(-15.0%) | $15.3 M(-14.5%) | $17.9 M(+17.8%) | $15.2 M(+1.3%) | $15.0 M(+129.5%) | $6.5 M(+51.2%) | $4.3 M(+61.0%) | $2.7 M(-10.2%) | $3.0 M(+37.9%) | $2.2 M(+77.1%) | $1.2 M(-13.8%) | $1.4 M(+1291.8%) | $102.1 K(+114.8%) | -$689.8 K(-9615.5%) | -$7100.0(-100.3%) | $2.3 M(+33.1%) | $1.7 M(+15.0%) | $1.5 M(-1.5%) | $1.5 M(+368.9%) | -$561.0 K | |
Free Cash Flow | -$97.0 K(+93.4%) | -$1.5 M(-559.5%) | -$222.0 K(+89.5%) | -$2.1 M(+5.1%) | -$2.2 M(-346.5%) | -$497.0 K(+77.5%) | -$2.2 M(+7.0%) | -$2.4 M(-320.2%) | -$565.0 K(+75.9%) | -$2.3 M(+41.6%) | -$4.0 M(-30.2%) | -$3.1 M(+25.1%) | -$4.1 M(-92.7%) | -$2.1 M(-31.9%) | -$1.6 M(+1.9%) | -$1.7 M(-535.0%) | $380.0 K(+162.5%) | -$608.0 K(+61.5%) | -$1.6 M(-133.6%) | -$676.0 K(+21.4%) | -$860.0 K(+25.9%) | -$1.2 M(-802.1%) | -$128.7 K(-183.6%) | $153.9 K(+676.4%) | -$26.7 K(+95.9%) | -$655.6 K(+33.7%) | -$989.2 K(-9.2%) | -$905.9 K(+4.3%) | -$947.0 K(-844.5%) | $127.2 K | |
TTM FCF | -$3.9 M(+35.3%) | -$6.0 M(-19.2%) | -$5.0 M(+28.3%) | -$7.0 M(+3.7%) | -$7.3 M(-29.3%) | -$5.6 M(+24.7%) | -$7.5 M(+19.5%) | -$9.3 M(+7.1%) | -$10.0 M(+26.2%) | -$13.6 M(-1.6%) | -$13.4 M(-21.9%) | -$11.0 M(-15.1%) | -$9.5 M(-89.4%) | -$5.0 M(-43.7%) | -$3.5 M(-1.2%) | -$3.5 M(-39.4%) | -$2.5 M(+33.3%) | -$3.7 M(+12.9%) | -$4.3 M(-51.3%) | -$2.8 M(-41.6%) | -$2.0 M(-71.7%) | -$1.2 M(-76.9%) | -$657.1 K(+56.7%) | -$1.5 M(+41.1%) | -$2.6 M(+26.3%) | -$3.5 M(-28.8%) | -$2.7 M(-110.3%) | -$1.3 M(-96.0%) | -$659.0 K(-318.4%) | $301.8 K | |
CAPEX | - | - | - | - | - | - | $54.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $26.0 K | - | - | - | - | $286.0 K(+100.0%) | $0.0(+100.0%) | -$2000.0(-105.7%) | $35.0 K(-16.7%) | $42.0 K(+100.0%) | $0.0(-100.0%) | $6000.0 | - | $278.8 K(+2185.3%) | $12.2 K(+662.5%) | $1600.0(-52.9%) | $3400.0(+104.8%) | -$71.1 K(-166.1%) | $107.5 K(+185.4%) | -$125.8 K(-197.6%) | $128.9 K | |
TTM CAPEX | - | - | - | - | - | - | $80.0 K(+207.7%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K | - | - | - | - | $319.0 K(+325.3%) | $75.0 K(0%) | $75.0 K(-9.6%) | $83.0 K(+72.9%) | $48.0 K(-83.2%) | $284.8 K(-4.1%) | $297.0 K | - | $296.0 K(+649.2%) | -$53.9 K(-230.2%) | $41.4 K(+148.1%) | -$86.0 K(-317.7%) | $39.5 K(-58.3%) | $94.6 K(-7.8%) | $102.6 K(-57.6%) | $242.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $429.3 K(+73.5%) | $247.5 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $676.8 K(-63.8%) | $1.9 M(+2.5%) | $1.8 M(+48.2%) | $1.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 215.1%(+1875.0%) | 10.9% |