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 | $5.3 M(-8.6%) | $5.8 M(+2.1%) | $5.7 M(-10.3%) | $6.3 M(-3.8%) | $6.6 M(-22.1%) | $8.4 M(+23.8%) | $6.8 M(-0.1%) | $6.8 M(-3.3%) | $7.1 M(+2.6%) | $6.9 M(-15.5%) | $8.1 M(-9.3%) | $9.0 M(-8.3%) | $9.8 M(+66.0%) | $5.9 M(-2.2%) | $6.0 M(-30.4%) | $8.7 M(-4.3%) | $9.1 M(+47.3%) | $6.2 M(-9.3%) | $6.8 M(+2.9%) | $6.6 M(-29.1%) | $9.3 M(+113.8%) | $4.3 M(-1.6%) | $4.4 M(-18.8%) | $5.4 M(-37.6%) | $8.7 M(-47.3%) | $16.6 M(-4.8%) | $17.4 M(-8.4%) | $19.0 M(-21.3%) | $24.1 M(-12.4%) | $27.5 M(-31.1%) | $40.0 M | |
Current Assets | $1.6 M(-23.2%) | $2.0 M(+12.2%) | $1.8 M(-23.3%) | $2.4 M(+5.5%) | $2.2 M(-42.6%) | $3.9 M(+46.0%) | $2.7 M(-17.7%) | $3.3 M(-5.4%) | $3.4 M(-18.5%) | $4.2 M(-19.4%) | $5.2 M(-6.3%) | $5.6 M(-2.8%) | $5.8 M(+43.5%) | $4.0 M(+5.3%) | $3.8 M(+8.2%) | $3.5 M(-11.2%) | $4.0 M(+133.5%) | $1.7 M(-23.0%) | $2.2 M(+29.5%) | $1.7 M(-70.6%) | $5.8 M(+187.5%) | $2.0 M(+12.3%) | $1.8 M(-34.8%) | $2.8 M(-3.6%) | $2.9 M(-37.6%) | $4.6 M(-3.8%) | $4.8 M(-15.5%) | $5.6 M(+5.3%) | $5.4 M(-34.1%) | $8.1 M(-12.7%) | $9.3 M | |
Non Current Assets | $3.7 M(-0.6%) | $3.8 M(-2.6%) | $3.9 M(-2.5%) | $4.0 M(-8.6%) | $4.3 M(-4.5%) | $4.5 M(+9.4%) | $4.1 M(+15.8%) | $3.6 M(-1.3%) | $3.6 M(+36.3%) | $2.7 M(-8.3%) | $2.9 M(-14.3%) | $3.4 M(-16.2%) | $4.0 M(+113.7%) | $1.9 M(-15.1%) | $2.2 M(-56.8%) | $5.2 M(+1.1%) | $5.1 M(+14.5%) | $4.5 M(-2.6%) | $4.6 M(-6.4%) | $4.9 M(+40.0%) | $3.5 M(+49.9%) | $2.3 M(-11.1%) | $2.6 M(-2.5%) | $2.7 M(-54.3%) | $5.9 M(-51.0%) | $12.0 M(-5.2%) | $12.6 M(-5.4%) | $13.4 M(-28.9%) | $18.8 M(-3.2%) | $19.4 M(-36.7%) | $30.7 M | |
Total Liabilities | $3.7 M(-3.4%) | $3.8 M(-1.1%) | $3.8 M(+1.9%) | $3.8 M(-15.4%) | $4.4 M(-12.7%) | $5.1 M(+8.2%) | $4.7 M(+3.9%) | $4.5 M(+3.2%) | $4.4 M(+1.1%) | $4.3 M(-22.0%) | $5.6 M(-5.4%) | $5.9 M(+7.8%) | $5.4 M(+1.5%) | $5.4 M(+5.8%) | $5.1 M(-4.8%) | $5.3 M(-9.2%) | $5.9 M(+17.2%) | $5.0 M(+20.2%) | $4.2 M(+3.0%) | $4.0 M(-29.6%) | $5.7 M(+13.0%) | $5.1 M(-19.1%) | $6.3 M(-4.1%) | $6.6 M(+5.9%) | $6.2 M(-10.7%) | $6.9 M(-6.9%) | $7.4 M(-14.3%) | $8.7 M(-8.2%) | $9.5 M(-10.1%) | $10.5 M(-4.0%) | $11.0 M | |
Current Liabilities | $3.4 M(-3.0%) | $3.6 M(-0.6%) | $3.6 M(+2.7%) | $3.5 M(-13.4%) | $4.0 M(-13.3%) | $4.6 M(+9.7%) | $4.2 M(+7.2%) | $3.9 M(+3.9%) | $3.8 M(+3.3%) | $3.7 M(-25.0%) | $4.9 M(-5.5%) | $5.2 M(+9.3%) | $4.7 M(-0.2%) | $4.8 M(+5.7%) | $4.5 M(-3.9%) | $4.7 M(-0.8%) | $4.7 M(+9.3%) | $4.3 M(+9.3%) | $3.9 M(+3.4%) | $3.8 M(-32.5%) | $5.7 M(+14.3%) | $4.9 M(-18.9%) | $6.1 M(-0.7%) | $6.1 M(+24.6%) | $4.9 M(-6.5%) | $5.3 M(-9.9%) | $5.9 M(-13.7%) | $6.8 M(-0.8%) | $6.8 M(-12.5%) | $7.8 M(-1.0%) | $7.9 M | |
Long Term Liabilities | $217.4 K(-9.3%) | $239.6 K(-8.4%) | $261.5 K(-7.6%) | $283.1 K(-33.6%) | $426.6 K(-6.1%) | $454.1 K(-4.7%) | $476.3 K(-18.5%) | $584.2 K(-1.5%) | $592.9 K(-11.3%) | $668.5 K(+0.5%) | $664.9 K(-4.7%) | $697.3 K(-1.7%) | $709.5 K(+14.8%) | $618.3 K(+7.0%) | $577.7 K(-11.1%) | $650.0 K(-43.5%) | $1.1 M(+66.3%) | $691.1 K(+221.0%) | $215.3 K(-2.7%) | $221.3 K(+167.9%) | $82.6 K(-37.8%) | $132.8 K(-27.8%) | $183.8 K(-55.3%) | $411.5 K(-67.3%) | $1.3 M(-24.1%) | $1.7 M(+4.1%) | $1.6 M(-16.6%) | $1.9 M(-27.4%) | $2.6 M(-3.1%) | $2.7 M(-11.5%) | $3.1 M | |
Shareholders Equity | $2.1 M(-14.3%) | $2.5 M(+4.9%) | $2.3 M(-23.2%) | $3.0 M(+23.6%) | $2.5 M(-32.9%) | $3.7 M(+52.3%) | $2.4 M(-5.2%) | $2.5 M(-11.3%) | $2.9 M(+11.0%) | $2.6 M(+4.6%) | $2.5 M(-11.4%) | $2.8 M(-27.7%) | $3.9 M(+621.2%) | $535.0 K(-44.5%) | $964.2 K(-71.2%) | $3.3 M(+4.7%) | $3.2 M(+178.7%) | $1.1 M(-56.2%) | $2.6 M(+2.6%) | $2.6 M(-28.4%) | $3.6 M(+586.4%) | -$732.2 K(+60.8%) | -$1.9 M(-68.0%) | -$1.1 M(-143.8%) | $2.5 M(-73.6%) | $9.6 M(-3.3%) | $9.9 M(-3.4%) | $10.3 M(-29.7%) | $14.7 M(-13.8%) | $17.0 M(-41.4%) | $29.0 M | |
Book Value | $2.1 M(-14.3%) | $2.5 M(+4.9%) | $2.3 M(-23.2%) | $3.0 M(+23.6%) | $2.5 M(-32.9%) | $3.7 M(+52.3%) | $2.4 M(-5.2%) | $2.5 M(-11.3%) | $2.9 M(+11.0%) | $2.6 M(+4.6%) | $2.5 M(-11.4%) | $2.8 M(-27.7%) | $3.9 M(+621.2%) | $535.0 K(-44.5%) | $964.2 K(-71.2%) | $3.3 M(+4.7%) | $3.2 M(+178.7%) | $1.1 M(-56.2%) | $2.6 M(+2.6%) | $2.6 M(-28.4%) | $3.6 M(+586.4%) | -$732.2 K(+60.8%) | -$1.9 M(-68.0%) | -$1.1 M(-143.8%) | $2.5 M(-73.6%) | $9.6 M(-3.3%) | $9.9 M(-3.4%) | $10.3 M(-29.7%) | $14.7 M(-13.8%) | $17.0 M(-41.4%) | $29.0 M | |
Working Capital | -$1.9 M(-24.2%) | -$1.5 M(+13.7%) | -$1.8 M(-58.4%) | -$1.1 M(+37.4%) | -$1.8 M(-146.0%) | -$719.0 K(+53.5%) | -$1.5 M(-125.5%) | -$685.5 K(-95.1%) | -$351.4 K(-163.6%) | $552.7 K(+59.2%) | $347.2 K(-16.9%) | $417.6 K(-59.0%) | $1.0 M(+238.2%) | -$737.8 K(-7.8%) | -$684.4 K(+40.8%) | -$1.2 M(-53.8%) | -$751.5 K(+71.3%) | -$2.6 M(-50.3%) | -$1.7 M(+17.7%) | -$2.1 M(-1520.8%) | $148.8 K(+105.1%) | -$2.9 M(+31.9%) | -$4.3 M(-27.1%) | -$3.4 M(-63.6%) | -$2.1 M(-198.9%) | -$692.1 K(+36.4%) | -$1.1 M(+4.5%) | -$1.1 M(+22.7%) | -$1.5 M(-551.1%) | $327.0 K(-77.1%) | $1.4 M | |
Cash And Cash Equivalents | $133.7 K(-78.4%) | $619.3 K(+537.8%) | $97.1 K(-84.5%) | $627.6 K(+2.0%) | $615.1 K(-72.1%) | $2.2 M(+128.8%) | $964.3 K(-22.0%) | $1.2 M(-15.5%) | $1.5 M(-40.0%) | $2.4 M(-18.0%) | $3.0 M(-12.6%) | $3.4 M(-16.9%) | $4.1 M(+63.2%) | $2.5 M(+7.1%) | $2.3 M(+10.6%) | $2.1 M(-21.1%) | $2.7 M(+212.7%) | $858.9 K(-44.8%) | $1.6 M(+145.4%) | $633.6 K(-87.0%) | $4.9 M(+310.5%) | $1.2 M(+49.2%) | $793.9 K(+651.1%) | $105.7 K(-93.6%) | $1.7 M(-38.0%) | $2.7 M(-2.6%) | $2.7 M(-6.4%) | $2.9 M(+3.7%) | $2.8 M(-43.0%) | $5.0 M(-11.0%) | $5.6 M | |
Accounts Payable | $655.7 K(+11.9%) | $585.9 K(+22.9%) | $476.6 K(-9.2%) | $524.9 K(-17.6%) | $636.7 K(-22.2%) | $818.4 K(+81.1%) | $451.8 K(+33.4%) | $338.6 K(-18.8%) | $417.2 K(+68.0%) | $248.4 K(-46.1%) | $460.9 K(+85.4%) | $248.6 K(-13.3%) | $286.8 K(-23.7%) | $376.1 K(-12.9%) | $431.8 K(-40.7%) | $728.4 K(-30.3%) | $1.0 M(+21.9%) | $857.0 K(-12.9%) | $983.7 K(+23.6%) | $796.1 K(-4.4%) | $833.0 K(-25.7%) | $1.1 M(-33.1%) | $1.7 M(-1.6%) | $1.7 M(+16.2%) | $1.5 M(+19.4%) | $1.2 M(-17.8%) | $1.5 M(+33.3%) | $1.1 M(-9.1%) | $1.2 M(-18.9%) | $1.5 M(+27.6%) | $1.2 M | |
Accounts Receivable | $980.1 K(+17.8%) | $832.2 K(-25.7%) | $1.1 M(-1.2%) | $1.1 M(+25.4%) | $904.4 K(+6.4%) | $849.9 K(-25.0%) | $1.1 M(-14.0%) | $1.3 M(+47.1%) | $896.3 K(-2.8%) | $921.6 K(-15.8%) | $1.1 M(-21.2%) | $1.4 M(+0.3%) | $1.4 M(+28.4%) | $1.1 M(+1.2%) | $1.1 M(+6.0%) | $1.0 M(+2.4%) | $982.4 K(+116.8%) | $453.1 K(+57.6%) | $287.4 K(-60.1%) | $720.8 K(+30.8%) | $550.9 K(+27.6%) | $431.8 K(-3.1%) | $445.8 K(-45.4%) | $816.7 K(+54.8%) | $527.6 K(+24.4%) | $424.1 K(-69.5%) | $1.4 M(+53.3%) | $905.7 K(-49.7%) | $1.8 M(-15.6%) | $2.1 M(-19.9%) | $2.7 M | |
Short Term Debt | $84.5 K(+0.7%) | $83.9 K(+0.7%) | $83.3 K(+0.7%) | $82.7 K(+0.8%) | $82.0 K(+0.7%) | $81.4 K(+0.7%) | $80.8 K(-22.0%) | $103.6 K(+13.3%) | $91.4 K(+53.6%) | $59.5 K(-16.1%) | $70.9 K(-13.3%) | $81.8 K(-11.3%) | $92.2 K(+19.6%) | $77.1 K(+24.6%) | $61.9 K(+33.1%) | $46.5 K(-76.1%) | $194.3 K(+8.7%) | $178.8 K(+193.6%) | $60.9 K(-42.1%) | $105.1 K(-77.6%) | $469.5 K(+3.4%) | $454.1 K(-43.3%) | $800.5 K(+60.1%) | $500.0 K | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $217.4 K(-9.3%) | $239.6 K(-8.4%) | $261.5 K(-7.6%) | $283.1 K(-7.0%) | $304.3 K(-6.3%) | $324.7 K(-5.8%) | $344.7 K(+1.0%) | $341.2 K(-8.3%) | $372.2 K(-11.8%) | $422.1 K(-1.5%) | $428.4 K(-1.5%) | $434.9 K(-1.6%) | $441.8 K(-1.6%) | $448.9 K(-1.6%) | $456.3 K(-1.7%) | $464.0 K(-51.7%) | $960.2 K(+96.6%) | $488.3 K | - | $0.0(-100.0%) | $500.0(-96.9%) | $16.0 K(-73.7%) | $60.9 K | - | - | - | - | - | - | - | - | |
Total Debt | $301.9 K(-6.7%) | $323.5 K(-6.2%) | $344.8 K(-5.7%) | $365.8 K(-5.3%) | $386.3 K(-4.9%) | $406.1 K(-4.6%) | $425.5 K(-4.3%) | $444.8 K(-4.1%) | $463.6 K(-3.7%) | $481.6 K(-3.5%) | $499.3 K(-3.4%) | $516.7 K(-3.2%) | $534.0 K(+1.5%) | $526.0 K(+1.5%) | $518.2 K(+1.5%) | $510.5 K(-55.8%) | $1.2 M(+73.1%) | $667.1 K(+995.4%) | $60.9 K(-42.1%) | $105.1 K(-77.6%) | $470.0 K(-0.0%) | $470.1 K(-45.4%) | $861.4 K(+72.3%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-64.9%) | 0.6(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+129.6%) | -0.3(0%) | -0.3(+40.0%) | -0.5(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.5(-21.1%) | 0.6(+11.8%) | 0.5(-25.0%) | 0.7(+21.4%) | 0.6(-33.3%) | 0.8(+33.3%) | 0.6(-24.1%) | 0.8(-8.8%) | 0.9(-20.9%) | 1.1(+7.5%) | 1.1(-0.9%) | 1.1(-11.5%) | 1.2(+45.2%) | 0.8(-1.2%) | 0.8(+13.3%) | 0.8(-10.7%) | 0.8(+115.4%) | 0.4(-30.4%) | 0.6(+24.4%) | 0.5(-56.3%) | 1.0(+151.2%) | 0.4(+41.4%) | 0.3(-35.6%) | 0.5(-22.4%) | 0.6(-33.3%) | 0.9(+7.4%) | 0.8(-2.4%) | 0.8(+6.4%) | 0.8(-25.0%) | 1.0(-11.9%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$101.7 M(-0.4%) | -$101.2 M(-0.6%) | -$100.7 M(-0.8%) | -$99.9 M(+2.2%) | -$102.2 M(-1.3%) | -$100.9 M(-1.4%) | -$99.5 M(-1.1%) | -$98.4 M(-1.1%) | -$97.4 M(-1.0%) | -$96.4 M(+0.1%) | -$96.5 M(-0.7%) | -$95.8 M(-1.3%) | -$94.5 M(-0.1%) | -$94.4 M(-0.7%) | -$93.8 M(-0.8%) | -$93.0 M(-0.1%) | -$92.9 M(-1.0%) | -$92.0 M(-2.0%) | -$90.2 M(-1.7%) | -$88.7 M(-1.3%) | -$87.5 M(-0.9%) | -$86.8 M(-0.9%) | -$86.0 M(-1.4%) | -$84.8 M(-4.7%) | -$81.0 M(-9.8%) | -$73.8 M(-2.8%) | -$71.8 M(-2.9%) | -$69.7 M(-7.1%) | -$65.1 M(-4.0%) | -$62.6 M(-23.9%) | -$50.6 M | |
PB Ratio | 2.8(+8.3%) | 2.5(-70.9%) | 8.7(+19.2%) | 7.3(-36.2%) | 11.5(-13.6%) | 13.3(-29.6%) | 18.9(+125.2%) | 8.4(+67.8%) | 5.0(+9.2%) | 4.6(-31.4%) | 6.7(+18.4%) | 5.6(+7.8%) | 5.2(-87.2%) | 40.9(+24.7%) | 32.8(+230.8%) | 9.9(+157.7%) | 3.9(-86.4%) | 28.3(+644.2%) | 3.8(+19.5%) | 3.2(-9.9%) | 3.5(+117.6%) | -20.1(-130.9%) | -8.7(-99.1%) | -4.4(-180.2%) | 5.5(+183.8%) | 1.9(+56.1%) | 1.2(-21.7%) | 1.6(+53.9%) | 1.0(-35.9%) | 1.6(+22.3%) | 1.3 |
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 | -$0.0(+40.0%) | -$0.1(+28.6%) | -$0.1(-16.7%) | -$0.1(+50.0%) | -$0.1(+14.3%) | -$0.1(-27.3%) | -$0.1(+8.3%) | -$0.1(+7.7%) | -$0.1(-1400.0%) | $0.0(+109.1%) | -$0.1(+42.1%) | -$0.2(-850.0%) | -$0.0(+75.0%) | -$0.1(+33.3%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.1(+58.8%) | -$0.3(0%) | -$0.3(-41.7%) | -$0.2(-9.1%) | -$0.2(+31.3%) | -$0.3(+30.4%) | -$0.5(+70.9%) | -$1.6(+47.0%) | -$3.0(-223.9%) | -$0.9(+4.2%) | -$1.0(+58.6%) | -$2.3(-84.1%) | -$1.3(+79.5%) | -$6.1(-283.8%) | -$1.6 | |
TTM EPS | -$0.2(+30.0%) | -$0.3(+23.1%) | -$0.4(+9.3%) | -$0.4(+12.2%) | -$0.5(+2.0%) | -$0.5(-42.9%) | -$0.3(0%) | -$0.3(+16.7%) | -$0.4(-35.5%) | -$0.3(+22.5%) | -$0.4(+2.4%) | -$0.4(-86.4%) | -$0.2(+35.3%) | -$0.3(+43.3%) | -$0.6(+26.8%) | -$0.8(+22.6%) | -$1.1(+7.0%) | -$1.1(-1.8%) | -$1.1(+9.7%) | -$1.2(+51.9%) | -$2.6(+51.7%) | -$5.3(+10.1%) | -$5.9(+7.8%) | -$6.4(+10.3%) | -$7.2(-31.5%) | -$5.5(+48.9%) | -$10.7(+5.7%) | -$11.3(-24.7%) | -$9.1(+1.5%) | -$9.2(-131.7%) | -$4.0 | |
Revenue | $1.7 M(+0.2%) | $1.7 M(-2.1%) | $1.7 M(-8.8%) | $1.9 M(-5.7%) | $2.0 M(+9.1%) | $1.8 M(-5.8%) | $2.0 M(+0.2%) | $2.0 M(-7.7%) | $2.1 M(-3.7%) | $2.2 M(+7.0%) | $2.1 M(+39.6%) | $1.5 M(-12.6%) | $1.7 M(+15.3%) | $1.5 M(-1.7%) | $1.5 M(+22.0%) | $1.2 M(-6.8%) | $1.3 M(+37.2%) | $951.8 K(-3.1%) | $982.3 K(-6.7%) | $1.1 M(-21.6%) | $1.3 M(+1.3%) | $1.3 M(+1.3%) | $1.3 M(+1.0%) | $1.3 M(-31.7%) | $1.9 M(-10.6%) | $2.1 M(-8.4%) | $2.3 M(-57.6%) | $5.5 M(+78.9%) | $3.1 M(-16.6%) | $3.7 M(-35.1%) | $5.6 M | |
TTM Revenue | $7.0 M(-4.3%) | $7.3 M(-2.0%) | $7.5 M(-3.0%) | $7.7 M(-0.7%) | $7.8 M(-1.4%) | $7.9 M(-4.3%) | $8.2 M(-1.2%) | $8.3 M(+6.1%) | $7.8 M(+5.8%) | $7.4 M(+11.0%) | $6.7 M(+9.3%) | $6.1 M(+4.3%) | $5.8 M(+6.9%) | $5.5 M(+10.3%) | $5.0 M(+11.3%) | $4.5 M(+3.8%) | $4.3 M(-0.8%) | $4.3 M(-7.9%) | $4.7 M(-6.5%) | $5.0 M(-4.6%) | $5.3 M(-9.5%) | $5.8 M(-12.0%) | $6.6 M(-13.2%) | $7.6 M(-35.3%) | $11.8 M(-8.9%) | $12.9 M(-10.6%) | $14.5 M(-18.6%) | $17.8 M(-1.2%) | $18.0 M(-15.5%) | $21.3 M(-13.0%) | $24.5 M | |
Total Expenses | $2.1 M(-6.8%) | $2.3 M(-10.2%) | $2.5 M(-0.6%) | $2.5 M(-23.7%) | $3.3 M(+2.0%) | $3.3 M(+6.2%) | $3.1 M(+2.8%) | $3.0 M(-7.0%) | $3.2 M(+45.1%) | $2.2 M(-25.1%) | $3.0 M(+2.3%) | $2.9 M(+63.5%) | $1.8 M(-11.3%) | $2.0 M(-13.3%) | $2.3 M(+20.6%) | $1.9 M(-14.0%) | $2.2 M(-19.1%) | $2.8 M(+14.1%) | $2.4 M(+59.8%) | $1.5 M(-33.0%) | $2.3 M(+7.8%) | $2.1 M(-4.0%) | $2.2 M(+38.7%) | $1.6 M(-57.7%) | $3.7 M(-9.3%) | $4.1 M(-7.3%) | $4.4 M(-23.3%) | $5.8 M(+6.0%) | $5.4 M(-9.9%) | $6.0 M(-35.5%) | $9.3 M | |
Operating Expenses | $1.4 M(-13.7%) | $1.6 M(-12.3%) | $1.9 M(+1.6%) | $1.8 M(-23.4%) | $2.4 M(-3.7%) | $2.5 M(+24.9%) | $2.0 M(+13.9%) | $1.8 M(-11.8%) | $2.0 M(+54.8%) | $1.3 M(-38.8%) | $2.1 M(-6.2%) | $2.2 M(+57.3%) | $1.4 M(-17.9%) | $1.7 M(-14.9%) | $2.0 M(+22.2%) | $1.7 M(-17.0%) | $2.0 M(-21.7%) | $2.6 M(+15.3%) | $2.2 M(+70.8%) | $1.3 M(-33.7%) | $2.0 M(+6.1%) | $1.9 M(-6.5%) | $2.0 M(+34.1%) | $1.5 M(-56.5%) | $3.4 M(-8.9%) | $3.7 M(-9.2%) | $4.1 M(-3.4%) | $4.3 M(-15.7%) | $5.1 M(-8.2%) | $5.5 M(-36.0%) | $8.6 M | |
Cost Of Goods Sold | $696.5 K(+11.2%) | $626.3 K(-4.1%) | $652.9 K(-6.4%) | $697.6 K(-24.5%) | $923.6 K(+20.7%) | $765.2 K(-28.8%) | $1.1 M(-13.2%) | $1.2 M(+0.7%) | $1.2 M(+31.8%) | $932.4 K(+8.2%) | $861.7 K(+31.3%) | $656.1 K(+89.3%) | $346.5 K(+33.3%) | $260.0 K(-0.5%) | $261.2 K(+9.8%) | $237.8 K(+15.4%) | $206.0 K(+21.3%) | $169.9 K(-2.1%) | $173.5 K(-12.6%) | $198.6 K(-27.8%) | $275.2 K(+21.3%) | $226.9 K(+23.5%) | $183.7 K(+122.7%) | $82.5 K(-71.7%) | $291.7 K(-14.2%) | $339.9 K(+18.9%) | $285.8 K(-80.7%) | $1.5 M(+313.9%) | $357.5 K(-28.2%) | $497.7 K(-29.0%) | $700.6 K | |
TTM Cost Of Goods Sold | $2.7 M(-7.8%) | $2.9 M(-4.6%) | $3.0 M(-12.2%) | $3.5 M(-13.5%) | $4.0 M(-7.1%) | $4.3 M(-3.7%) | $4.5 M(+5.0%) | $4.3 M(+15.8%) | $3.7 M(+31.5%) | $2.8 M(+31.6%) | $2.1 M(+39.4%) | $1.5 M(+37.8%) | $1.1 M(+14.6%) | $965.0 K(+10.3%) | $874.9 K(+11.1%) | $787.2 K(+5.2%) | $748.0 K(-8.5%) | $817.2 K(-6.5%) | $874.2 K(-1.1%) | $884.4 K(+15.1%) | $768.3 K(-2.1%) | $784.8 K(-12.6%) | $897.8 K(-10.2%) | $999.9 K(-58.3%) | $2.4 M(-2.7%) | $2.5 M(-6.0%) | $2.6 M(-13.7%) | $3.0 M(+37.7%) | $2.2 M(-15.0%) | $2.6 M(-10.6%) | $2.9 M | |
Gross Profit | $997.6 K(-6.3%) | $1.1 M(-0.9%) | $1.1 M(-10.3%) | $1.2 M(+10.3%) | $1.1 M(+0.8%) | $1.1 M(+22.2%) | $880.7 K(+23.4%) | $713.9 K(-19.4%) | $886.0 K(-29.9%) | $1.3 M(+6.0%) | $1.2 M(+46.3%) | $814.5 K(-39.1%) | $1.3 M(+11.4%) | $1.2 M(-1.9%) | $1.2 M(+25.0%) | $979.3 K(-10.9%) | $1.1 M(+40.6%) | $781.9 K(-3.3%) | $808.8 K(-5.3%) | $853.7 K(-19.9%) | $1.1 M(-2.8%) | $1.1 M(-2.4%) | $1.1 M(-7.3%) | $1.2 M(-24.4%) | $1.6 M(-9.9%) | $1.8 M(-12.3%) | $2.0 M(-49.0%) | $4.0 M(+47.7%) | $2.7 M(-14.8%) | $3.2 M(-35.9%) | $4.9 M | |
TTM Gross Profit | $4.3 M(-2.0%) | $4.4 M(-0.3%) | $4.4 M(+4.6%) | $4.2 M(+12.8%) | $3.8 M(+5.6%) | $3.6 M(-5.0%) | $3.7 M(-7.7%) | $4.1 M(-2.4%) | $4.2 M(-9.8%) | $4.6 M(+1.4%) | $4.5 M(-0.7%) | $4.6 M(-3.5%) | $4.7 M(+5.3%) | $4.5 M(+10.2%) | $4.1 M(+11.3%) | $3.7 M(+3.5%) | $3.5 M(+0.9%) | $3.5 M(-8.2%) | $3.8 M(-7.6%) | $4.1 M(-8.0%) | $4.5 M(-10.7%) | $5.0 M(-11.9%) | $5.7 M(-13.7%) | $6.6 M(-29.5%) | $9.4 M(-10.4%) | $10.5 M(-11.7%) | $11.9 M(-19.7%) | $14.8 M(-6.6%) | $15.8 M(-15.6%) | $18.7 M(-13.3%) | $21.6 M | |
Gross Margin | 58.9%(-6.5%) | 63.0%(+1.2%) | 62.2%(-1.6%) | 63.2%(+17.0%) | 54.0%(-7.6%) | 58.4%(+29.7%) | 45.0%(+23.1%) | 36.6%(-12.7%) | 41.9%(-27.2%) | 57.5%(-0.9%) | 58.0%(+4.8%) | 55.4%(-30.3%) | 79.4%(-3.4%) | 82.2%(-0.3%) | 82.4%(+2.4%) | 80.5%(-4.5%) | 84.2%(+2.5%) | 82.2%(-0.2%) | 82.3%(+1.5%) | 81.1%(+2.1%) | 79.5%(-4.1%) | 82.9%(-3.6%) | 86.0%(-8.2%) | 93.6%(+10.7%) | 84.6%(+0.8%) | 84.0%(-4.2%) | 87.7%(+20.3%) | 72.9%(-17.4%) | 88.3%(+2.2%) | 86.4%(-1.3%) | 87.6% | |
Operating Profit | -$423.9 K(+27.2%) | -$582.4 K(+27.5%) | -$802.9 K(-23.2%) | -$651.5 K(+51.0%) | -$1.3 M(+7.2%) | -$1.4 M(-27.0%) | -$1.1 M(-7.5%) | -$1.0 M(+5.6%) | -$1.1 M(-3998.2%) | -$27.1 K(+97.0%) | -$916.2 K(+36.1%) | -$1.4 M(-1449.2%) | -$92.5 K(+82.9%) | -$541.5 K(+34.2%) | -$823.5 K(-18.2%) | -$696.5 K(+24.3%) | -$920.6 K(+48.8%) | -$1.8 M(-25.9%) | -$1.4 M(-213.2%) | -$456.2 K(+49.8%) | -$908.9 K(-19.0%) | -$763.8 K(+11.9%) | -$867.2 K(-217.2%) | -$273.4 K(+84.9%) | -$1.8 M(+8.0%) | -$2.0 M(+6.2%) | -$2.1 M(-620.2%) | -$291.2 K(+87.7%) | -$2.4 M(-0.5%) | -$2.4 M(+36.0%) | -$3.7 M | |
TTM Operating Profit | -$2.5 M(+26.9%) | -$3.4 M(+20.1%) | -$4.2 M(+7.1%) | -$4.5 M(+8.0%) | -$4.9 M(-4.6%) | -$4.7 M(-42.4%) | -$3.3 M(-6.8%) | -$3.1 M(+11.0%) | -$3.5 M(-41.2%) | -$2.5 M(+17.2%) | -$3.0 M(-3.2%) | -$2.9 M(-34.2%) | -$2.2 M(+27.8%) | -$3.0 M(+29.7%) | -$4.2 M(+12.5%) | -$4.8 M(-5.2%) | -$4.6 M(-0.3%) | -$4.6 M(-29.1%) | -$3.6 M(-18.8%) | -$3.0 M(-6.5%) | -$2.8 M(+24.3%) | -$3.7 M(+24.5%) | -$4.9 M(+20.0%) | -$6.1 M(+0.3%) | -$6.2 M(+8.4%) | -$6.7 M(+5.5%) | -$7.1 M(+18.3%) | -$8.7 M(+9.5%) | -$9.6 M(-12.8%) | -$8.5 M(-19.9%) | -$7.1 M | |
Operating Margin | -25.0%(+27.4%) | -34.5%(+25.9%) | -46.5%(-35.2%) | -34.4%(+48.0%) | -66.2%(+14.9%) | -77.7%(-34.9%) | -57.6%(-7.3%) | -53.7%(-2.3%) | -52.5%(-4169.9%) | -1.2%(+97.2%) | -44.6%(+54.2%) | -97.4%(-1671.6%) | -5.5%(+85.2%) | -37.1%(+33.1%) | -55.5%(+3.1%) | -57.2%(+18.8%) | -70.5%(+62.7%) | -189.0%(-29.9%) | -145.5%(-235.5%) | -43.4%(+36.0%) | -67.8%(-17.5%) | -57.7%(+13.0%) | -66.3%(-214.1%) | -21.1%(+77.9%) | -95.6%(-2.9%) | -92.9%(-2.5%) | -90.7%(-1600.8%) | -5.3%(+93.2%) | -77.8%(-20.5%) | -64.5%(+1.5%) | -65.5% | |
Net Income | -$405.0 K(+26.8%) | -$553.1 K(+30.1%) | -$791.8 K(-54.1%) | -$513.7 K(+61.0%) | -$1.3 M(+6.8%) | -$1.4 M(-32.1%) | -$1.1 M(-3.7%) | -$1.0 M(-7.5%) | -$959.5 K(-1153.2%) | $91.1 K(+113.0%) | -$703.3 K(+44.6%) | -$1.3 M(-1475.8%) | -$80.6 K(+87.3%) | -$635.6 K(+17.5%) | -$770.7 K(-876.8%) | -$78.9 K(+91.6%) | -$941.7 K(+48.8%) | -$1.8 M(-23.2%) | -$1.5 M(-31.3%) | -$1.1 M(-46.3%) | -$777.0 K(-0.8%) | -$771.2 K(+33.5%) | -$1.2 M(+69.5%) | -$3.8 M(+47.4%) | -$7.2 M(-258.7%) | -$2.0 M(+0.9%) | -$2.0 M(+56.0%) | -$4.6 M(-85.8%) | -$2.5 M(+79.4%) | -$12.1 M(-289.3%) | -$3.1 M | |
TTM Net Income | -$2.3 M(+28.7%) | -$3.2 M(+21.3%) | -$4.0 M(+6.4%) | -$4.3 M(+10.7%) | -$4.8 M(-8.0%) | -$4.5 M(-50.7%) | -$3.0 M(-14.1%) | -$2.6 M(+8.4%) | -$2.8 M(-44.8%) | -$2.0 M(+27.0%) | -$2.7 M(+2.4%) | -$2.8 M(-76.1%) | -$1.6 M(+35.5%) | -$2.4 M(+33.1%) | -$3.6 M(+16.6%) | -$4.4 M(+19.6%) | -$5.4 M(-3.1%) | -$5.2 M(-25.6%) | -$4.2 M(-8.7%) | -$3.8 M(+40.9%) | -$6.5 M(+49.8%) | -$13.0 M(+8.8%) | -$14.2 M(+5.8%) | -$15.1 M(+5.2%) | -$15.9 M(-42.5%) | -$11.2 M(+47.4%) | -$21.2 M(+4.8%) | -$22.3 M(-22.1%) | -$18.3 M(-7.1%) | -$17.0 M(-195.3%) | -$5.8 M | |
Net Margin | -23.9%(+26.9%) | -32.7%(+28.6%) | -45.9%(-69.1%) | -27.1%(+58.6%) | -65.5%(+14.6%) | -76.7%(-40.3%) | -54.7%(-3.5%) | -52.8%(-16.4%) | -45.4%(-1193.5%) | 4.2%(+112.1%) | -34.3%(+60.3%) | -86.4%(-1703.1%) | -4.8%(+89.0%) | -43.5%(+16.1%) | -51.9%(-700.9%) | -6.5%(+91.0%) | -72.1%(+62.7%) | -193.2%(-27.2%) | -151.9%(-40.6%) | -108.0%(-86.5%) | -57.9%(+0.5%) | -58.2%(+34.3%) | -88.7%(+69.8%) | -293.7%(+23.0%) | -381.6%(-301.1%) | -95.1%(-8.2%) | -87.9%(-3.8%) | -84.7%(-3.9%) | -81.5%(+75.3%) | -330.0%(-499.4%) | -55.0% | |
EBIT | -$423.9 K(+27.2%) | -$582.4 K(+27.5%) | -$802.9 K(-23.2%) | -$651.5 K(+51.0%) | -$1.3 M(+7.2%) | -$1.4 M(-27.0%) | -$1.1 M(-7.5%) | -$1.0 M(+5.6%) | -$1.1 M(-3998.2%) | -$27.1 K(+97.0%) | -$916.2 K(+36.1%) | -$1.4 M(-1449.2%) | -$92.5 K(+82.9%) | -$539.7 K(+34.4%) | -$822.6 K(-18.1%) | -$696.5 K(+24.3%) | -$920.6 K(+48.8%) | -$1.8 M(-26.0%) | -$1.4 M(-35.8%) | -$1.1 M(-52.7%) | -$689.1 K(-77.7%) | -$387.7 K(+55.3%) | -$867.2 K(-217.2%) | -$273.4 K(+96.3%) | -$7.4 M(-275.4%) | -$2.0 M(+5.3%) | -$2.1 M(+58.4%) | -$5.0 M(-109.9%) | -$2.4 M(+80.7%) | -$12.3 M(-232.5%) | -$3.7 M | |
TTM EBIT | -$2.5 M(+26.9%) | -$3.4 M(+20.1%) | -$4.2 M(+7.1%) | -$4.5 M(+8.0%) | -$4.9 M(-4.6%) | -$4.7 M(-42.4%) | -$3.3 M(-6.8%) | -$3.1 M(+11.0%) | -$3.5 M(-41.2%) | -$2.5 M(+17.2%) | -$3.0 M(-3.2%) | -$2.9 M(-34.2%) | -$2.2 M(+27.8%) | -$3.0 M(+29.7%) | -$4.2 M(+12.5%) | -$4.8 M(+6.8%) | -$5.2 M(-4.7%) | -$5.0 M(-39.7%) | -$3.6 M(-18.7%) | -$3.0 M(-35.1%) | -$2.2 M(+75.1%) | -$8.9 M(+15.0%) | -$10.5 M(+10.3%) | -$11.7 M(+28.7%) | -$16.4 M(-43.9%) | -$11.4 M(+47.5%) | -$21.7 M(+6.9%) | -$23.3 M(-32.1%) | -$17.6 M(-4.1%) | -$17.0 M(-201.5%) | -$5.6 M | |
EBITDA | -$368.0 K(+30.2%) | -$527.4 K(+29.7%) | -$750.5 K(-64.5%) | -$456.2 K(+61.4%) | -$1.2 M(+8.1%) | -$1.3 M(-29.2%) | -$994.0 K(+2.4%) | -$1.0 M(-15.9%) | -$877.9 K(-528.2%) | $205.0 K(+132.3%) | -$634.9 K(+44.1%) | -$1.1 M(-3332.3%) | -$33.1 K(+93.3%) | -$494.6 K(+35.8%) | -$770.1 K(-20.1%) | -$641.4 K(+26.1%) | -$868.5 K(+49.3%) | -$1.7 M(-28.0%) | -$1.3 M(-39.1%) | -$961.2 K(-121.2%) | -$434.6 K(-226.5%) | -$133.1 K(+78.3%) | -$612.0 K(-281.3%) | $337.5 K(+105.0%) | -$6.7 M(-415.3%) | -$1.3 M(+6.4%) | -$1.4 M(+67.3%) | -$4.3 M(-164.1%) | -$1.6 M(+86.0%) | -$11.5 M(-303.5%) | -$2.9 M | |
TTM EBITDA | -$2.1 M(+27.9%) | -$2.9 M(+20.6%) | -$3.7 M(+6.2%) | -$3.9 M(+12.6%) | -$4.5 M(-7.2%) | -$4.2 M(-55.5%) | -$2.7 M(-15.4%) | -$2.3 M(+4.8%) | -$2.4 M(-52.8%) | -$1.6 M(+30.4%) | -$2.3 M(+5.5%) | -$2.4 M(-25.5%) | -$1.9 M(+30.1%) | -$2.8 M(+30.5%) | -$4.0 M(+12.4%) | -$4.6 M(+6.6%) | -$4.9 M(-9.8%) | -$4.4 M(-55.1%) | -$2.9 M(-33.9%) | -$2.1 M(-154.2%) | -$842.2 K(+88.2%) | -$7.1 M(+14.1%) | -$8.3 M(+8.6%) | -$9.1 M(+33.6%) | -$13.7 M(-59.5%) | -$8.6 M(+54.4%) | -$18.8 M(+7.2%) | -$20.3 M(-41.0%) | -$14.4 M(-5.5%) | -$13.6 M(-513.4%) | -$2.2 M | |
Selling, General & Administrative Expenses | $1.4 M(-14.2%) | $1.6 M(-12.8%) | $1.8 M(+10.4%) | $1.7 M(-27.0%) | $2.3 M(-4.0%) | $2.4 M(+25.9%) | $1.9 M(+8.3%) | $1.7 M(-1.8%) | $1.8 M(+66.7%) | $1.1 M(-42.1%) | $1.8 M(-6.4%) | $2.0 M(+39.4%) | $1.4 M(-18.3%) | $1.7 M(-15.1%) | $2.0 M(+22.7%) | $1.6 M(-17.1%) | $2.0 M(-21.8%) | $2.5 M(+15.9%) | $2.2 M(+73.8%) | $1.3 M(-28.5%) | $1.8 M(+7.0%) | $1.6 M(-7.3%) | $1.8 M(+102.9%) | $874.2 K(-68.4%) | $2.8 M(-10.5%) | $3.1 M(-10.4%) | $3.4 M(-3.1%) | $3.6 M(-17.5%) | $4.3 M(-9.7%) | $4.8 M(-38.7%) | $7.8 M | |
TTM SGA | $6.4 M(-12.3%) | $7.3 M(-9.5%) | $8.1 M(-0.6%) | $8.2 M(-1.0%) | $8.2 M(+6.5%) | $7.7 M(+20.3%) | $6.4 M(+0.8%) | $6.4 M(-3.3%) | $6.6 M(+5.8%) | $6.2 M(-9.5%) | $6.9 M(-2.7%) | $7.1 M(+4.5%) | $6.8 M(-7.9%) | $7.4 M(-10.0%) | $8.2 M(-2.0%) | $8.3 M(+4.9%) | $8.0 M(+2.9%) | $7.7 M(+13.0%) | $6.8 M(+6.4%) | $6.4 M(+6.3%) | $6.1 M(-14.3%) | $7.1 M(-17.0%) | $8.5 M(-16.4%) | $10.2 M(-20.9%) | $12.9 M(-10.7%) | $14.4 M(-10.5%) | $16.1 M(-21.3%) | $20.4 M(-8.3%) | $22.3 M(-7.3%) | $24.0 M(-5.5%) | $25.4 M | |
Depreciation And Amortization | $55.9 K(+1.8%) | $54.9 K(+4.8%) | $52.4 K(-73.2%) | $195.3 K(+31.3%) | $148.7 K(+1.0%) | $147.2 K(+10.8%) | $132.8 K(+342.7%) | $30.0 K(-87.1%) | $232.7 K(+0.3%) | $232.0 K(-17.5%) | $281.3 K(+23.2%) | $228.3 K(+284.3%) | $59.4 K(+31.7%) | $45.1 K(-14.1%) | $52.5 K(-4.7%) | $55.1 K(+5.8%) | $52.1 K(-40.6%) | $87.7 K(-3.7%) | $91.1 K(+0.2%) | $90.9 K(-64.3%) | $254.5 K(-0.0%) | $254.6 K(-0.2%) | $255.2 K(-58.2%) | $610.9 K(-6.0%) | $650.1 K(-1.4%) | $659.3 K(-3.0%) | $679.8 K(-4.8%) | $713.7 K(-5.7%) | $757.1 K(+8.0%) | $701.0 K(-16.1%) | $835.8 K | |
TTM D&A | $358.5 K(-20.6%) | $451.3 K(-17.0%) | $543.6 K(-12.9%) | $624.0 K(+36.0%) | $458.7 K(-15.5%) | $542.7 K(-13.5%) | $627.5 K(-19.1%) | $776.0 K(-20.4%) | $974.3 K(+21.6%) | $801.0 K(+30.4%) | $614.1 K(+59.4%) | $385.3 K(+81.7%) | $212.1 K(+3.6%) | $204.8 K(-17.2%) | $247.4 K(-13.5%) | $286.0 K(-11.1%) | $321.8 K(-38.6%) | $524.2 K(-24.1%) | $691.1 K(-19.2%) | $855.2 K(-37.8%) | $1.4 M(-22.3%) | $1.8 M(-18.6%) | $2.2 M(-16.3%) | $2.6 M(-3.8%) | $2.7 M(-3.8%) | $2.8 M(-1.5%) | $2.9 M(-5.2%) | $3.0 M(-6.9%) | $3.2 M(-1.9%) | $3.3 M(-1.6%) | $3.3 M | |
Interest Expense | - | $100.0(-94.1%) | $1700.0 | - | - | - | - | -$15.9 K(-257.4%) | $10.1 K(-1.9%) | $10.3 K | - | - | - | $0.0(0%) | $0.0 | - | $5300.0 | - | $0.0 | - | $0.0(-100.0%) | $11.6 K(+346.1%) | $2600.0 | - | $4400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $12.4 K | |
TTM Interest Expense | - | $1800.0(+5.9%) | $1700.0 | - | - | - | - | $4500.0(-77.9%) | $20.4 K(+98.1%) | $10.3 K | - | - | - | $5300.0(0%) | $5300.0 | - | $5300.0 | - | $11.6 K | - | $14.2 K(-23.7%) | $18.6 K(+165.7%) | $7000.0 | - | $4400.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.4 K | - | $1.6 M(-0.1%) | $1.6 M | |
Income Tax | $0.0(-100.0%) | $3800.0(+52.0%) | $2500.0(+102.0%) | -$122.2 K(-1597.2%) | -$7200.0(-900.0%) | $900.0(+108.3%) | -$10.9 K(-148.4%) | $22.5 K(+188.2%) | -$25.5 K(-264.5%) | $15.5 K(+160.1%) | -$25.8 K(-821.4%) | -$2800.0(-64.7%) | -$1700.0(-103.4%) | $49.9 K(+174.5%) | -$67.0 K(-1993.8%) | -$3200.0(+76.5%) | -$13.6 K(-8.8%) | -$12.5 K(-111.9%) | -$5900.0(+89.5%) | -$56.2 K(-23.5%) | -$45.5 K(-346.1%) | -$10.2 K(+84.5%) | -$65.6 K(+91.7%) | -$791.1 K(-316.4%) | -$190.0 K(-54.0%) | -$123.4 K(+50.4%) | -$249.0 K(+55.6%) | -$561.2 K(-179.1%) | -$201.1 K(+44.2%) | -$360.3 K(+40.2%) | -$602.3 K | |
TTM Income Tax | -$115.9 K(+5.8%) | -$123.1 K(+2.3%) | -$126.0 K(+9.6%) | -$139.4 K(-2730.2%) | $5300.0(+140.8%) | -$13.0 K(-912.5%) | $1600.0(+112.0%) | -$13.3 K(+65.5%) | -$38.6 K(-160.8%) | -$14.8 K(-175.5%) | $19.6 K(+190.7%) | -$21.6 K(+1.8%) | -$22.0 K(+35.1%) | -$33.9 K(+64.8%) | -$96.3 K(-173.6%) | -$35.2 K(+60.1%) | -$88.2 K(+26.6%) | -$120.1 K(-1.9%) | -$117.8 K(+33.6%) | -$177.5 K(+80.5%) | -$912.4 K(+13.7%) | -$1.1 M(+9.7%) | -$1.2 M(+13.6%) | -$1.4 M(-20.5%) | -$1.1 M(+1.0%) | -$1.1 M(+17.3%) | -$1.4 M(+20.5%) | -$1.7 M(-39.6%) | -$1.2 M(+25.5%) | -$1.7 M(-15.6%) | -$1.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-2.4%) | 0.8(-69.0%) | 2.7(-5.5%) | 2.9(-20.6%) | 3.6(-41.3%) | 6.2(+12.1%) | 5.5(+116.0%) | 2.6(+40.4%) | 1.8(+14.4%) | 1.6(-35.5%) | 2.5(-3.9%) | 2.6(-25.2%) | 3.5(-13.8%) | 4.0(-37.3%) | 6.4(-14.4%) | 7.5(+159.6%) | 2.9(-61.7%) | 7.5(+255.0%) | 2.1(+30.3%) | 1.6(-32.2%) | 2.4(-5.5%) | 2.5(+2.9%) | 2.5(+284.4%) | 0.6(-45.3%) | 1.2(-18.2%) | 1.4(+70.2%) | 0.8(-7.7%) | 0.9(+9.6%) | 0.8(-34.6%) | 1.3(-17.5%) | 1.5 |
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 | -$556.9 K(-148.2%) | -$224.4 K(+58.7%) | -$543.1 K(+7.0%) | -$583.7 K(+61.9%) | -$1.5 M(-215.8%) | -$485.7 K(-14.6%) | -$423.8 K(+50.3%) | -$851.9 K(-2.8%) | -$829.1 K(-194.3%) | -$281.7 K(+2.4%) | -$288.6 K(+57.6%) | -$680.8 K(-28.5%) | -$529.8 K(-853.6%) | $70.3 K(+109.6%) | -$733.7 K(-4.6%) | -$701.6 K(+27.4%) | -$965.8 K(+26.3%) | -$1.3 M(-134.7%) | -$558.3 K(+48.5%) | -$1.1 M(+74.9%) | -$4.3 M(-603.7%) | -$613.2 K(-32.6%) | -$462.3 K(-191.5%) | $505.4 K(+156.0%) | -$902.2 K(+41.6%) | -$1.5 M(+12.5%) | -$1.8 M(-744.0%) | $274.0 K(+112.9%) | -$2.1 M(-113.9%) | -$995.0 K(+70.3%) | -$3.4 M | |
TTM CFO | -$1.9 M(+33.9%) | -$2.9 M(+8.3%) | -$3.1 M(-3.9%) | -$3.0 M(+8.1%) | -$3.3 M(-27.2%) | -$2.6 M(-8.6%) | -$2.4 M(-6.0%) | -$2.3 M(-8.2%) | -$2.1 M(-16.8%) | -$1.8 M(-24.6%) | -$1.4 M(+23.8%) | -$1.9 M(+1.1%) | -$1.9 M(+18.7%) | -$2.3 M(+37.2%) | -$3.7 M(-5.0%) | -$3.5 M(+9.7%) | -$3.9 M(+46.1%) | -$7.3 M(-10.6%) | -$6.6 M(-1.5%) | -$6.5 M(-32.5%) | -$4.9 M(-231.8%) | -$1.5 M(+38.7%) | -$2.4 M(+35.1%) | -$3.7 M(+5.9%) | -$3.9 M(+23.8%) | -$5.2 M(-11.9%) | -$4.6 M(+25.6%) | -$6.2 M(+41.8%) | -$10.7 M(-21.3%) | -$8.8 M(+8.3%) | -$9.6 M | |
Cash From Investing | -$48.7 K(+30.8%) | -$70.4 K(+14.7%) | -$82.5 K(-21.5%) | -$67.9 K(-18.3%) | -$57.4 K(+79.0%) | -$272.8 K(+50.3%) | -$548.4 K(-1715.9%) | -$30.2 K(-29.6%) | -$23.3 K(-331.5%) | -$5400.0(-200.0%) | -$1800.0(+80.0%) | -$9000.0(+99.3%) | -$1.2 M(-1515.8%) | -$74.2 K(-1116.4%) | -$6100.0(-150.0%) | $12.2 K(+117.4%) | -$70.2 K(-2500.0%) | -$2700.0(+42.5%) | -$4700.0(-108.5%) | $55.6 K(+3170.6%) | $1700.0(+54.5%) | $1100.0(+130.6%) | -$3600.0(+88.6%) | -$31.6 K(+9.2%) | -$34.8 K(-120.9%) | $166.7 K(+693.2%) | -$28.1 K(+38.5%) | -$45.7 K(+72.7%) | -$167.1 K(-35.2%) | -$123.6 K(-1691.3%) | -$6900.0 | |
TTM CFI | -$269.5 K(+3.1%) | -$278.2 K(+42.1%) | -$480.6 K(+49.2%) | -$946.5 K(-4.2%) | -$908.8 K(-3.9%) | -$874.7 K(-44.0%) | -$607.3 K(-900.5%) | -$60.7 K(-53.7%) | -$39.5 K(+96.8%) | -$1.2 M(+5.4%) | -$1.3 M(+0.3%) | -$1.3 M(-1.7%) | -$1.3 M(-816.1%) | -$138.3 K(-107.0%) | -$66.8 K(-2.1%) | -$65.4 K(-197.3%) | -$22.0 K(-144.1%) | $49.9 K(-7.1%) | $53.7 K(-2.0%) | $54.8 K(+269.1%) | -$32.4 K(+53.0%) | -$68.9 K(-171.3%) | $96.7 K(+33.9%) | $72.2 K(+24.3%) | $58.1 K(+178.3%) | -$74.2 K(+79.6%) | -$364.5 K(-6.2%) | -$343.3 K(-2.7%) | -$334.3 K(-1730.7%) | $20.5 K(-95.0%) | $410.3 K | |
Cash From Financing | $120.0 K(-85.3%) | $817.0 K(+759.1%) | $95.1 K(-85.7%) | $664.3 K(+100.0%) | $0.0(-100.0%) | $2.0 M(+185.7%) | $700.0 K(+6.0%) | $660.1 K(+612.1%) | -$128.9 K(+47.7%) | -$246.6 K(-76.1%) | -$140.0 K(-100.0%) | $0.0(-100.0%) | $3.3 M(+1869.0%) | $166.5 K(-83.3%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $2.8 M(+326.5%) | $651.1 K(-56.6%) | $1.5 M(+17141.4%) | $8700.0(-99.8%) | $5.1 M(+257.7%) | $1.4 M(+282.1%) | $372.9 K(-25.4%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $1.4 M(-3.5%) | $1.5 M(+1680.8%) | $83.5 K(+100.0%) | $0.0(-100.0%) | $646.1 K(-77.4%) | $2.9 M | |
TTM CFF | $1.7 M(+7.6%) | $1.6 M(-42.9%) | $2.8 M(-18.0%) | $3.4 M(+0.1%) | $3.4 M(+4.0%) | $3.2 M(+228.2%) | $984.6 K(+580.9%) | $144.6 K(+128.1%) | -$515.5 K(-117.8%) | $2.9 M(-12.5%) | $3.3 M(-25.6%) | $4.4 M(0%) | $4.4 M(+12.7%) | $3.9 M(-10.9%) | $4.4 M(-10.2%) | $4.9 M(-0.2%) | $4.9 M(-32.0%) | $7.3 M(-9.6%) | $8.0 M(+16.3%) | $6.9 M(-6.6%) | $7.4 M(+221.8%) | $2.3 M(-0.4%) | $2.3 M(-32.6%) | $3.4 M(+13.9%) | $3.0 M(0%) | $3.0 M(+35.6%) | $2.2 M(-38.2%) | $3.6 M(-73.0%) | $13.3 M(+5.6%) | $12.6 M(-3.6%) | $13.0 M | |
Free Cash Flow | -$605.6 K(-105.4%) | -$294.8 K(+52.9%) | -$625.6 K(+6.4%) | -$668.3 K(+58.0%) | -$1.6 M(-203.9%) | -$523.6 K(-14.9%) | -$455.5 K(+48.4%) | -$882.2 K(-3.5%) | -$852.4 K(-196.9%) | -$287.1 K(+1.1%) | -$290.4 K(+57.9%) | -$689.8 K(-19.9%) | -$575.4 K(-1125.7%) | $56.1 K(+107.6%) | -$739.9 K(-5.0%) | -$704.5 K(+27.3%) | -$969.6 K(+26.2%) | -$1.3 M(-133.3%) | -$562.8 K(+48.1%) | -$1.1 M(+74.9%) | -$4.3 M(-600.8%) | -$615.7 K(-33.2%) | -$462.3 K(-196.1%) | $481.1 K(+151.3%) | -$937.1 K(+41.1%) | -$1.6 M(+10.4%) | -$1.8 M(-918.8%) | $217.1 K(+109.5%) | -$2.3 M(-114.2%) | -$1.1 M(+68.7%) | -$3.4 M | |
TTM FCF | -$2.2 M(+31.0%) | -$3.2 M(+6.7%) | -$3.4 M(-5.3%) | -$3.2 M(+6.2%) | -$3.5 M(-27.2%) | -$2.7 M(-9.6%) | -$2.5 M(-7.1%) | -$2.3 M(-9.1%) | -$2.1 M(-15.0%) | -$1.8 M(-22.9%) | -$1.5 M(+23.1%) | -$1.9 M(+0.8%) | -$2.0 M(+16.7%) | -$2.4 M(+36.7%) | -$3.7 M(-5.0%) | -$3.6 M(+9.7%) | -$3.9 M(+46.0%) | -$7.3 M(-10.6%) | -$6.6 M(-1.6%) | -$6.5 M(-31.9%) | -$4.9 M(-220.2%) | -$1.5 M(+38.9%) | -$2.5 M(+34.4%) | -$3.8 M(+6.5%) | -$4.1 M(+24.8%) | -$5.4 M(-10.7%) | -$4.9 M(+24.9%) | -$6.5 M(+40.2%) | -$10.9 M(-22.8%) | -$8.9 M(+7.5%) | -$9.6 M | |
CAPEX | $48.7 K(-30.8%) | $70.4 K(-14.7%) | $82.5 K(-2.5%) | $84.6 K(+47.4%) | $57.4 K(+51.5%) | $37.9 K(+19.6%) | $31.7 K(+5.0%) | $30.2 K(+29.6%) | $23.3 K(+331.5%) | $5400.0(+200.0%) | $1800.0(-80.0%) | $9000.0(-80.3%) | $45.6 K(+221.1%) | $14.2 K(+132.8%) | $6100.0(+110.3%) | $2900.0(-23.7%) | $3800.0(+31.0%) | $2900.0(-35.6%) | $4500.0(+650.0%) | $600.0(+100.0%) | $0.0(-100.0%) | $2500.0 | - | $24.3 K(-30.2%) | $34.8 K(-27.6%) | $48.1 K(+261.6%) | $13.3 K(-76.6%) | $56.9 K(-63.4%) | $155.5 K(+117.5%) | $71.5 K(+36.7%) | $52.3 K | |
TTM CAPEX | $286.2 K(-3.0%) | $294.9 K(+12.4%) | $262.4 K(+24.0%) | $211.6 K(+34.6%) | $157.2 K(+27.7%) | $123.1 K(+35.9%) | $90.6 K(+49.3%) | $60.7 K(+53.7%) | $39.5 K(-36.1%) | $61.8 K(-12.5%) | $70.6 K(-5.7%) | $74.9 K(+8.9%) | $68.8 K(+154.8%) | $27.0 K(+72.0%) | $15.7 K(+11.3%) | $14.1 K(+19.5%) | $11.8 K(+47.5%) | $8000.0(+5.3%) | $7600.0(+145.2%) | $3100.0(-88.4%) | $26.8 K(-56.5%) | $61.6 K | - | $120.5 K(-21.3%) | $153.1 K(-44.1%) | $273.8 K(-7.9%) | $297.2 K(-11.6%) | $336.2 K(+20.4%) | $279.3 K(+125.6%) | $123.8 K(+136.7%) | $52.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |