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 | $68.1 M(-6.3%) | $72.7 M(-4.3%) | $76.0 M(-4.3%) | $79.4 M(+3.4%) | $76.8 M(-2.8%) | $79.0 M(-3.9%) | $82.3 M(-4.0%) | $85.7 M(+2.0%) | $84.0 M(-2.4%) | $86.0 M(-3.6%) | $89.2 M(-1.7%) | $90.8 M(+2.5%) | $88.5 M(+0.9%) | $87.7 M(+15.7%) | $75.8 M(+69.4%) | $44.8 M(+7.5%) | $41.7 M(+33.8%) | $31.1 M(+80.2%) | $17.3 M(-27.9%) | $23.9 M(-3.2%) | $24.7 M(-9.6%) | $27.4 M(+22.5%) | $22.3 M(-2.5%) | $22.9 M(-7.7%) | $24.8 M(+126.4%) | $11.0 M(-11.8%) | $12.4 M(-8.8%) | $13.6 M(-10.0%) | $15.1 M(+5.7%) | $14.3 M(-9.4%) | $15.8 M | |
Current Assets | $62.7 M(+0.7%) | $62.3 M(+0.7%) | $61.9 M(+2.5%) | $60.4 M(+4.3%) | $57.9 M(+8.9%) | $53.2 M(+1.4%) | $52.4 M(+4.1%) | $50.4 M(-5.8%) | $53.5 M(-2.6%) | $54.9 M(-34.6%) | $83.9 M(-1.7%) | $85.4 M(+2.6%) | $83.2 M(+1.3%) | $82.2 M(+17.5%) | $70.0 M(+81.5%) | $38.6 M(+9.8%) | $35.1 M(+44.1%) | $24.4 M(+142.0%) | $10.1 M(-16.3%) | $12.0 M(+0.4%) | $12.0 M(-15.8%) | $14.2 M(+62.2%) | $8.8 M(-8.7%) | $9.6 M(-15.2%) | $11.3 M(+111.2%) | $5.4 M(-20.6%) | $6.8 M(-15.0%) | $8.0 M(-13.0%) | $9.1 M(+14.9%) | $8.0 M(-12.7%) | $9.1 M | |
Non Current Assets | $5.4 M(-48.1%) | $10.4 M(-26.2%) | $14.1 M(-25.8%) | $19.1 M(+0.8%) | $18.9 M(-26.9%) | $25.9 M(-13.3%) | $29.8 M(-15.5%) | $35.3 M(+15.6%) | $30.5 M(-1.9%) | $31.1 M(+483.7%) | $5.3 M(-1.4%) | $5.4 M(+1.9%) | $5.3 M(-4.0%) | $5.5 M(-6.1%) | $5.9 M(-5.5%) | $6.2 M(-4.6%) | $6.5 M(-3.4%) | $6.8 M(-6.1%) | $7.2 M(-39.5%) | $11.9 M(-6.5%) | $12.7 M(-2.9%) | $13.1 M(-3.2%) | $13.6 M(+1.9%) | $13.3 M(-1.3%) | $13.5 M(+140.9%) | $5.6 M(-1.2%) | $5.7 M(-0.1%) | $5.7 M(-5.3%) | $6.0 M(-5.9%) | $6.4 M(-5.0%) | $6.7 M | |
Total Liabilities | $14.8 M(+24.1%) | $12.0 M(-11.5%) | $13.5 M(-4.2%) | $14.1 M(+14.6%) | $12.3 M(-2.8%) | $12.7 M(-12.3%) | $14.4 M(-6.3%) | $15.4 M(+17.6%) | $13.1 M(-5.0%) | $13.8 M(-17.7%) | $16.8 M(+4.9%) | $16.0 M(+10.0%) | $14.5 M(+16.7%) | $12.4 M(-0.8%) | $12.5 M(-2.4%) | $12.9 M(+10.5%) | $11.6 M(+14.6%) | $10.2 M(+6.2%) | $9.6 M(-6.5%) | $10.2 M(+16.4%) | $8.8 M(-34.6%) | $13.4 M(-14.6%) | $15.7 M(+0.2%) | $15.7 M(-7.4%) | $17.0 M(+94.9%) | $8.7 M(-0.4%) | $8.7 M(+4.8%) | $8.3 M(-10.4%) | $9.3 M(+14.2%) | $8.1 M(-3.1%) | $8.4 M | |
Current Liabilities | $14.5 M(+24.6%) | $11.6 M(-10.7%) | $13.0 M(-4.1%) | $13.6 M(+11.1%) | $12.2 M(-2.7%) | $12.6 M(-12.3%) | $14.3 M(-6.6%) | $15.3 M(+17.1%) | $13.1 M(-5.0%) | $13.8 M(-17.7%) | $16.8 M(+5.2%) | $15.9 M(+10.2%) | $14.5 M(+16.8%) | $12.4 M(+0.0%) | $12.4 M(+0.2%) | $12.3 M(+14.5%) | $10.8 M(+20.0%) | $9.0 M(-5.3%) | $9.5 M(-6.7%) | $10.2 M(+15.9%) | $8.8 M(-34.6%) | $13.4 M(-14.6%) | $15.7 M(+0.2%) | $15.7 M(-7.2%) | $16.9 M(+102.6%) | $8.3 M(+0.6%) | $8.3 M(+7.6%) | $7.7 M(-12.3%) | $8.8 M(+22.0%) | $7.2 M(-5.2%) | $7.6 M | |
Long Term Liabilities | $335.9 K(+4.7%) | $320.7 K(-34.0%) | $486.3 K(-6.3%) | $518.7 K(+562.5%) | $78.3 K(-15.9%) | $93.1 K(-13.8%) | $108.0 K(+73.6%) | $62.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $42.1 K(-36.0%) | $65.8 K(-1.1%) | $66.5 K(-61.6%) | $173.2 K(-65.6%) | $503.2 K(-40.4%) | $843.7 K(-27.4%) | $1.2 M(+1671.8%) | $65.6 K(+43.5%) | $45.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $43.1 K(-87.7%) | $351.2 K(-19.8%) | $437.7 K(-30.2%) | $627.2 K(+23.7%) | $506.9 K(-46.0%) | $938.3 K(+16.5%) | $805.4 K | |
Shareholders Equity | $53.3 M(-12.3%) | $60.8 M(-2.8%) | $62.5 M(-4.3%) | $65.3 M(+1.3%) | $64.5 M(-2.8%) | $66.4 M(-2.2%) | $67.8 M(-3.5%) | $70.3 M(-0.9%) | $70.9 M(-1.9%) | $72.2 M(-0.4%) | $72.5 M(-3.1%) | $74.8 M(+1.1%) | $74.0 M(-1.7%) | $75.3 M(+18.9%) | $63.3 M(+98.3%) | $31.9 M(+6.3%) | $30.0 M(+43.1%) | $21.0 M(+172.0%) | $7.7 M(-43.8%) | $13.7 M(-14.0%) | $15.9 M(+14.4%) | $13.9 M(+110.8%) | $6.6 M(-8.4%) | $7.2 M(-8.3%) | $7.9 M(+247.1%) | $2.3 M(-38.6%) | $3.7 M(-30.2%) | $5.3 M(-9.3%) | $5.8 M(-5.6%) | $6.2 M(-16.6%) | $7.4 M | |
Book Value | $53.3 M(-12.3%) | $60.8 M(-2.8%) | $62.5 M(-4.3%) | $65.3 M(+1.3%) | $64.5 M(-2.8%) | $66.4 M(-2.2%) | $67.8 M(-3.5%) | $70.3 M(-0.9%) | $70.9 M(-1.9%) | $72.2 M(-0.4%) | $72.5 M(-3.1%) | $74.8 M(+1.1%) | $74.0 M(-1.7%) | $75.3 M(+18.9%) | $63.3 M(+98.3%) | $31.9 M(+6.3%) | $30.0 M(+43.1%) | $21.0 M(+172.0%) | $7.7 M(-43.8%) | $13.7 M(-14.0%) | $15.9 M(+14.4%) | $13.9 M(+110.8%) | $6.6 M(-8.4%) | $7.2 M(-8.3%) | $7.9 M(+247.1%) | $2.3 M(-38.6%) | $3.7 M(-30.2%) | $5.3 M(-9.3%) | $5.8 M(-5.6%) | $6.2 M(-16.6%) | $7.4 M | |
Working Capital | $48.2 M(-4.8%) | $50.7 M(+3.7%) | $48.8 M(+4.5%) | $46.8 M(+2.5%) | $45.6 M(+12.5%) | $40.6 M(+6.5%) | $38.1 M(+8.8%) | $35.0 M(-13.2%) | $40.4 M(-1.8%) | $41.1 M(-38.8%) | $67.2 M(-3.3%) | $69.5 M(+1.0%) | $68.8 M(-1.5%) | $69.8 M(+21.2%) | $57.6 M(+119.8%) | $26.2 M(+7.7%) | $24.3 M(+58.2%) | $15.4 M(+2567.4%) | $576.7 K(-68.9%) | $1.9 M(-42.1%) | $3.2 M(+296.6%) | $807.7 K(+111.6%) | -$7.0 M(-14.1%) | -$6.1 M(-9.3%) | -$5.6 M(-87.0%) | -$3.0 M(-94.2%) | -$1.5 M(-725.1%) | $245.5 K(-30.2%) | $351.5 K(-53.4%) | $754.8 K(-50.3%) | $1.5 M | |
Cash And Cash Equivalents | $46.0 M(+3.7%) | $44.3 M(+13.5%) | $39.0 M(+4.2%) | $37.4 M(+6.4%) | $35.2 M(+12.7%) | $31.2 M(+19.4%) | $26.2 M(+6.3%) | $24.6 M(+22.8%) | $20.0 M(+76.5%) | $11.3 M(-84.4%) | $72.6 M(-3.8%) | $75.4 M(+1.3%) | $74.5 M(-0.7%) | $75.0 M(+14.6%) | $65.5 M(+98.1%) | $33.0 M(+7.9%) | $30.6 M(+47.1%) | $20.8 M(+269.5%) | $5.6 M(-4.3%) | $5.9 M(-13.6%) | $6.8 M(-27.0%) | $9.3 M(+302.8%) | $2.3 M(+17.6%) | $2.0 M(-49.1%) | $3.9 M(+105.8%) | $1.9 M(-32.0%) | $2.8 M(-29.4%) | $3.9 M(+13.3%) | $3.4 M(-3.2%) | $3.6 M(-18.2%) | $4.4 M | |
Accounts Payable | $1.3 M(-2.3%) | $1.3 M(+12.9%) | $1.2 M(-23.1%) | $1.5 M(+2.9%) | $1.5 M(-31.0%) | $2.1 M(-14.2%) | $2.5 M(+25.4%) | $2.0 M(+9.8%) | $1.8 M(-0.5%) | $1.8 M(-3.0%) | $1.9 M(-11.0%) | $2.1 M(+52.0%) | $1.4 M(-15.5%) | $1.6 M(-3.0%) | $1.7 M(-27.5%) | $2.3 M(+73.3%) | $1.3 M(+30.3%) | $1.0 M(-9.5%) | $1.1 M(-49.8%) | $2.3 M(+33.2%) | $1.7 M(-2.7%) | $1.7 M(-22.7%) | $2.2 M(-14.1%) | $2.6 M(-7.5%) | $2.8 M(+85.4%) | $1.5 M(+21.2%) | $1.3 M(-28.3%) | $1.8 M(+4.5%) | $1.7 M(+13.9%) | $1.5 M(-6.5%) | $1.6 M | |
Accounts Receivable | $6.5 M(+15.5%) | $5.6 M(+17.1%) | $4.8 M(-4.3%) | $5.0 M(-25.0%) | $6.7 M(+5.8%) | $6.3 M(+6.7%) | $5.9 M(+4.5%) | $5.7 M(-34.5%) | $8.6 M(+14.1%) | $7.6 M(+4.4%) | $7.3 M(-4.5%) | $7.6 M(+7.1%) | $7.1 M(+15.7%) | $6.1 M(+50.6%) | $4.1 M(-21.8%) | $5.2 M(+30.8%) | $4.0 M(+30.4%) | $3.1 M(-23.2%) | $4.0 M(-28.9%) | $5.6 M(+24.4%) | $4.5 M(+7.5%) | $4.2 M(-31.0%) | $6.1 M(-14.2%) | $7.1 M(+3.8%) | $6.8 M(+141.4%) | $2.8 M(-14.2%) | $3.3 M(-9.8%) | $3.6 M(-30.6%) | $5.3 M(+27.4%) | $4.1 M(-7.4%) | $4.5 M | |
Short Term Debt | $59.4 K(0%) | $59.4 K(0%) | $59.4 K(0%) | $59.4 K(0%) | $59.4 K(-14.9%) | $69.8 K(0%) | $69.8 K(+62.7%) | $42.9 K(-32.4%) | $63.5 K(-2.9%) | $65.4 K(-1.4%) | $66.3 K(+98.5%) | $33.4 K(+6.7%) | $31.3 K(0%) | $31.3 K(-98.3%) | $1.8 M(+21.3%) | $1.5 M(+27.1%) | $1.2 M(+36.8%) | $866.5 K(-27.3%) | $1.2 M(+977.3%) | $110.6 K(-33.7%) | $166.8 K(-68.3%) | $526.7 K(-68.3%) | $1.7 M(+8.8%) | $1.5 M(-11.9%) | $1.7 M(+105.0%) | $845.4 K(+15.6%) | $731.2 K(+46.1%) | $500.6 K(-38.2%) | $810.4 K | - | - | |
Long Term Debt | $18.9 K(-43.9%) | $33.7 K(-30.7%) | $48.6 K(-23.3%) | $63.4 K(-19.0%) | $78.3 K(-15.9%) | $93.1 K(-13.8%) | $108.0 K(+73.6%) | $62.2 K | - | - | - | $42.1 K(-36.0%) | $65.8 K(-1.1%) | $66.5 K(-61.6%) | $173.2 K(-65.6%) | $503.2 K(-40.4%) | $843.7 K(-27.4%) | $1.2 M(+1671.8%) | $65.6 K(+43.5%) | $45.7 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $78.3 K(-15.9%) | $93.1 K(-13.8%) | $108.0 K(-12.1%) | $122.8 K(-10.8%) | $137.7 K(-15.5%) | $162.9 K(-8.4%) | $177.8 K(+69.2%) | $105.1 K(+65.5%) | $63.5 K(-2.9%) | $65.4 K(-1.4%) | $66.3 K(-12.2%) | $75.5 K(-22.3%) | $97.1 K(-0.7%) | $97.8 K(-95.1%) | $2.0 M(-0.4%) | $2.0 M(-0.9%) | $2.0 M(+0.0%) | $2.0 M(+61.4%) | $1.3 M(+704.3%) | $156.3 K(-6.3%) | $166.8 K(-68.3%) | $526.7 K(-68.3%) | $1.7 M(+8.8%) | $1.5 M(-11.9%) | $1.7 M(+105.0%) | $845.4 K(+15.6%) | $731.2 K(+46.1%) | $500.6 K(-38.2%) | $810.4 K(+100.0%) | $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(-100.0%) | 0.0(-50.0%) | 0.1(-14.3%) | 0.1(-30.0%) | 0.1(-37.5%) | 0.2(+1500.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-90.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(-40.5%) | 0.4(+85.0%) | 0.2(+122.2%) | 0.1(-35.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.3(-19.3%) | 5.3(+12.6%) | 4.8(+7.0%) | 4.4(-6.1%) | 4.7(+11.8%) | 4.2(+15.6%) | 3.7(+11.6%) | 3.3(-19.6%) | 4.1(+2.5%) | 4.0(-20.6%) | 5.0(-6.5%) | 5.4(-6.9%) | 5.8(-13.3%) | 6.6(+17.5%) | 5.7(+81.1%) | 3.1(-4.3%) | 3.3(+20.3%) | 2.7(+155.7%) | 1.1(-10.2%) | 1.2(-13.2%) | 1.4(+28.3%) | 1.1(+89.3%) | 0.6(-8.2%) | 0.6(-9.0%) | 0.7(+4.7%) | 0.6(-21.9%) | 0.8(-20.4%) | 1.0(-1.0%) | 1.0(-5.5%) | 1.1(-8.3%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$99.7 M(-9.7%) | -$90.9 M(-2.5%) | -$88.7 M(-3.8%) | -$85.4 M(-1.8%) | -$83.9 M(-2.4%) | -$81.9 M(-1.3%) | -$80.9 M(-3.6%) | -$78.1 M(-1.2%) | -$77.2 M(-1.2%) | -$76.3 M(-0.2%) | -$76.1 M(-3.4%) | -$73.6 M(+0.8%) | -$74.2 M(-2.0%) | -$72.7 M(-0.1%) | -$72.6 M(-3.0%) | -$70.5 M(-1.3%) | -$69.6 M(-1.8%) | -$68.3 M(-2.7%) | -$66.5 M(-10.2%) | -$60.4 M(-4.0%) | -$58.1 M(-2.1%) | -$56.9 M(-3.6%) | -$54.9 M(-3.5%) | -$53.1 M(-1.3%) | -$52.4 M(-2.6%) | -$51.1 M(-3.3%) | -$49.4 M(-4.5%) | -$47.3 M(-1.6%) | -$46.5 M(-1.2%) | -$46.0 M(-3.3%) | -$44.5 M | |
PB Ratio | 0.9(+42.6%) | 0.6(0%) | 0.6(+22.0%) | 0.5(-3.9%) | 0.5(-7.1%) | 0.6(-6.7%) | 0.6(+25.0%) | 0.5(-23.8%) | 0.6(-18.2%) | 0.8(-45.8%) | 1.4(+27.9%) | 1.1(-31.1%) | 1.6(-23.0%) | 2.1(-40.6%) | 3.5(+23.5%) | 2.9(+78.1%) | 1.6(-29.5%) | 2.3(+155.1%) | 0.9(+48.3%) | 0.6(+7.1%) | 0.6(-44.0%) | 1.0(-55.2%) | 2.2(+36.0%) | 1.6(-32.8%) | 2.4(-0.8%) | 2.5(-57.3%) | 5.8(+17.6%) | 4.9(-29.5%) | 7.0(+294.9%) | 1.8(-45.2%) | 3.2 |
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 | -$0.5(-300.0%) | -$0.1(+35.0%) | -$0.2(-185.7%) | -$0.1(+46.1%) | -$0.1(-85.7%) | -$0.1(+61.1%) | -$0.2(-350.0%) | -$0.0(+33.3%) | -$0.1(-500.0%) | -$0.0(+93.8%) | -$0.2(-500.0%) | $0.0(+150.0%) | -$0.1(-676.7%) | -$0.0(+91.4%) | -$0.1(-50.0%) | -$0.1(+33.3%) | -$0.1(+40.0%) | -$0.2(+72.2%) | -$0.7(-157.1%) | -$0.3(-75.0%) | -$0.2(+55.6%) | -$0.4(+40.0%) | -$0.6(-150.0%) | -$0.2(+53.9%) | -$0.5(+53.6%) | -$1.1(+20.0%) | -$1.4(-169.2%) | -$0.5(-30.0%) | -$0.4(+60.0%) | -$1.0(+49.0%) | -$2.0 | |
TTM EPS | -$0.9(-73.6%) | -$0.5(-12.8%) | -$0.5(-4.4%) | -$0.5(-7.1%) | -$0.4(-20.0%) | -$0.3(-20.7%) | -$0.3(-7.4%) | -$0.3(-42.1%) | -$0.2(+9.5%) | -$0.2(+0.1%) | -$0.2(-23.5%) | -$0.2(+41.3%) | -$0.3(+12.1%) | -$0.3(+36.5%) | -$0.5(+53.6%) | -$1.1(+15.2%) | -$1.3(+2.9%) | -$1.4(+10.5%) | -$1.5(-8.6%) | -$1.4(-2.9%) | -$1.4(+20.9%) | -$1.7(+30.6%) | -$2.5(+24.4%) | -$3.3(+7.9%) | -$3.6(-3.5%) | -$3.4(-3.6%) | -$3.3(+14.4%) | -$3.9(+17.8%) | -$4.7(+13.2%) | -$5.4(+3.5%) | -$5.6 | |
Revenue | $8.8 M(-2.9%) | $9.1 M(+30.8%) | $7.0 M(-21.8%) | $8.9 M(+12.6%) | $7.9 M(-26.1%) | $10.7 M(+22.3%) | $8.7 M(-0.7%) | $8.8 M(-18.7%) | $10.8 M(-13.9%) | $12.6 M(+41.5%) | $8.9 M(-14.1%) | $10.3 M(+33.7%) | $7.7 M(+20.5%) | $6.4 M(+16.1%) | $5.5 M(-8.4%) | $6.0 M(+49.5%) | $4.0 M(+28.7%) | $3.1 M(-34.2%) | $4.8 M(-18.3%) | $5.8 M(+32.1%) | $4.4 M(+12.4%) | $3.9 M(-18.1%) | $4.8 M(-23.9%) | $6.3 M(+9.0%) | $5.8 M(+40.3%) | $4.1 M(+5.8%) | $3.9 M(-42.7%) | $6.8 M(-4.1%) | $7.1 M(+24.1%) | $5.7 M(+18.2%) | $4.8 M | |
TTM Revenue | $33.8 M(+2.9%) | $32.8 M(-4.6%) | $34.4 M(-4.9%) | $36.2 M(+0.3%) | $36.1 M(-7.5%) | $39.1 M(-4.6%) | $40.9 M(-0.4%) | $41.1 M(-3.6%) | $42.6 M(+7.8%) | $39.5 M(+18.4%) | $33.4 M(+11.2%) | $30.0 M(+16.8%) | $25.7 M(+16.8%) | $22.0 M(+17.5%) | $18.7 M(+4.3%) | $18.0 M(+1.2%) | $17.8 M(-2.1%) | $18.1 M(-4.2%) | $18.9 M(-0.2%) | $19.0 M(-2.4%) | $19.4 M(-6.6%) | $20.8 M(-0.9%) | $21.0 M(+4.5%) | $20.1 M(-2.4%) | $20.6 M(-6.0%) | $21.9 M(-6.8%) | $23.5 M(-3.8%) | $24.4 M(+28.6%) | $19.0 M(-2.1%) | $19.4 M(-5.8%) | $20.6 M | |
Total Expenses | $14.2 M(+18.2%) | $12.0 M(+8.8%) | $11.0 M(-0.6%) | $11.1 M(+5.1%) | $10.5 M(-14.8%) | $12.4 M(+2.1%) | $12.1 M(+18.6%) | $10.2 M(-16.0%) | $12.2 M(-6.6%) | $13.0 M(+14.8%) | $11.3 M(+10.6%) | $10.3 M(+12.0%) | $9.2 M(+7.3%) | $8.5 M(+14.8%) | $7.4 M(+1.4%) | $7.3 M(+38.2%) | $5.3 M(+7.4%) | $4.9 M(-24.9%) | $6.6 M(-14.9%) | $7.7 M(+37.9%) | $5.6 M(-4.3%) | $5.9 M(-9.9%) | $6.5 M(-4.6%) | $6.8 M(-3.2%) | $7.0 M(+20.4%) | $5.8 M(+0.8%) | $5.8 M(-23.0%) | $7.5 M(-2.5%) | $7.7 M(+8.4%) | $7.1 M(-5.4%) | $7.5 M | |
Operating Expenses | $9.0 M(+31.6%) | $6.8 M(-3.4%) | $7.0 M(+10.8%) | $6.4 M(+8.6%) | $5.9 M(-4.3%) | $6.1 M(-0.7%) | $6.2 M(+37.9%) | $4.5 M(-19.7%) | $5.6 M(-4.3%) | $5.8 M(-5.8%) | $6.2 M(+12.4%) | $5.5 M(+6.8%) | $5.1 M(-3.6%) | $5.3 M(+7.0%) | $5.0 M(+6.1%) | $4.7 M(+30.2%) | $3.6 M(+2.2%) | $3.5 M(-20.6%) | $4.4 M(-11.7%) | $5.0 M(+35.9%) | $3.7 M(-8.4%) | $4.0 M(-8.2%) | $4.4 M(+3.2%) | $4.3 M(-8.1%) | $4.6 M(+18.6%) | $3.9 M(+7.7%) | $3.6 M(-15.4%) | $4.3 M(-2.8%) | $4.4 M(+0.2%) | $4.4 M(-15.1%) | $5.2 M | |
Cost Of Goods Sold | $5.2 M(+0.6%) | $5.2 M(+30.5%) | $4.0 M(-16.0%) | $4.7 M(+0.8%) | $4.7 M(-25.1%) | $6.3 M(+4.9%) | $6.0 M(+3.7%) | $5.7 M(-12.9%) | $6.6 M(-8.5%) | $7.2 M(+39.2%) | $5.2 M(+8.5%) | $4.8 M(+18.7%) | $4.0 M(+25.4%) | $3.2 M(+30.6%) | $2.5 M(-6.9%) | $2.6 M(+55.1%) | $1.7 M(+20.3%) | $1.4 M(-33.9%) | $2.1 M(-20.7%) | $2.7 M(+41.8%) | $1.9 M(+4.8%) | $1.8 M(-13.4%) | $2.1 M(-17.7%) | $2.6 M(+6.4%) | $2.4 M(+24.2%) | $1.9 M(-10.8%) | $2.2 M(-33.0%) | $3.2 M(-2.2%) | $3.3 M(+21.7%) | $2.7 M(+16.2%) | $2.3 M | |
TTM Cost Of Goods Sold | $19.1 M(+2.8%) | $18.6 M(-5.5%) | $19.6 M(-9.2%) | $21.6 M(-4.5%) | $22.6 M(-7.8%) | $24.6 M(-3.8%) | $25.5 M(+3.2%) | $24.7 M(+4.1%) | $23.8 M(+12.2%) | $21.2 M(+23.3%) | $17.2 M(+18.8%) | $14.5 M(+17.3%) | $12.3 M(+23.2%) | $10.0 M(+21.9%) | $8.2 M(+4.0%) | $7.9 M(-0.8%) | $8.0 M(-2.5%) | $8.2 M(-4.7%) | $8.6 M(+0.5%) | $8.5 M(+1.8%) | $8.4 M(-5.6%) | $8.9 M(-1.3%) | $9.0 M(-0.7%) | $9.0 M(-7.0%) | $9.7 M(-8.5%) | $10.6 M(-6.9%) | $11.4 M(-1.5%) | $11.6 M(+38.2%) | $8.4 M(-6.9%) | $9.0 M(-7.3%) | $9.7 M | |
Gross Profit | $3.6 M(-7.5%) | $3.9 M(+31.2%) | $3.0 M(-28.4%) | $4.2 M(+30.0%) | $3.2 M(-27.6%) | $4.4 M(+59.6%) | $2.8 M(-9.0%) | $3.1 M(-27.8%) | $4.2 M(-21.2%) | $5.4 M(+44.6%) | $3.7 M(-33.4%) | $5.6 M(+50.1%) | $3.7 M(+15.7%) | $3.2 M(+4.5%) | $3.1 M(-9.5%) | $3.4 M(+45.3%) | $2.3 M(+35.7%) | $1.7 M(-34.4%) | $2.6 M(-16.1%) | $3.1 M(+24.7%) | $2.5 M(+19.0%) | $2.1 M(-21.8%) | $2.7 M(-28.1%) | $3.8 M(+10.8%) | $3.4 M(+54.5%) | $2.2 M(+26.4%) | $1.7 M(-51.4%) | $3.6 M(-5.8%) | $3.8 M(+26.3%) | $3.0 M(+20.1%) | $2.5 M | |
TTM Gross Profit | $14.7 M(+2.9%) | $14.3 M(-3.5%) | $14.8 M(+1.4%) | $14.6 M(+8.3%) | $13.5 M(-7.0%) | $14.5 M(-6.0%) | $15.4 M(-5.7%) | $16.4 M(-13.3%) | $18.9 M(+2.8%) | $18.4 M(+13.3%) | $16.2 M(+4.1%) | $15.6 M(+16.3%) | $13.4 M(+11.5%) | $12.0 M(+14.1%) | $10.5 M(+4.4%) | $10.1 M(+2.7%) | $9.8 M(-1.7%) | $10.0 M(-3.7%) | $10.4 M(-0.7%) | $10.4 M(-5.6%) | $11.1 M(-7.3%) | $11.9 M(-0.7%) | $12.0 M(+8.7%) | $11.1 M(+1.7%) | $10.9 M(-3.6%) | $11.3 M(-6.7%) | $12.1 M(-6.0%) | $12.9 M(+21.1%) | $10.6 M(+2.1%) | $10.4 M(-4.6%) | $10.9 M | |
Gross Margin | 41.0%(-4.8%) | 43.1%(+0.3%) | 42.9%(-8.5%) | 46.9%(+15.4%) | 40.6%(-2.0%) | 41.5%(+30.5%) | 31.8%(-8.4%) | 34.7%(-11.2%) | 39.1%(-8.4%) | 42.7%(+2.2%) | 41.7%(-22.5%) | 53.9%(+12.2%) | 48.0%(-4.0%) | 50.0%(-10.0%) | 55.5%(-1.2%) | 56.2%(-2.8%) | 57.8%(+5.4%) | 54.9%(-0.3%) | 55.1%(+2.6%) | 53.7%(-5.6%) | 56.8%(+5.9%) | 53.7%(-4.5%) | 56.2%(-5.5%) | 59.5%(+1.7%) | 58.5%(+10.1%) | 53.2%(+19.5%) | 44.5%(-15.3%) | 52.5%(-1.7%) | 53.4%(+1.8%) | 52.5%(+1.6%) | 51.7% | |
Operating Profit | -$5.3 M(-84.7%) | -$2.9 M(+28.8%) | -$4.1 M(-86.0%) | -$2.2 M(+17.4%) | -$2.6 M(-57.6%) | -$1.7 M(+50.4%) | -$3.4 M(-139.8%) | -$1.4 M(-5.9%) | -$1.3 M(-200.6%) | -$442.2 K(+82.0%) | -$2.5 M(-2832.4%) | $89.7 K(+106.3%) | -$1.4 M(+33.0%) | -$2.1 M(-11.0%) | -$1.9 M(-46.9%) | -$1.3 M(-2.4%) | -$1.3 M(+29.8%) | -$1.8 M(+0.8%) | -$1.8 M(+4.5%) | -$1.9 M(-59.2%) | -$1.2 M(+38.2%) | -$1.9 M(-13.1%) | -$1.7 M(-230.2%) | -$518.4 K(+58.9%) | -$1.3 M(+26.9%) | -$1.7 M(+9.3%) | -$1.9 M(-161.0%) | -$729.2 K(-15.2%) | -$633.2 K(+55.2%) | -$1.4 M(+47.7%) | -$2.7 M | |
TTM Operating Profit | -$14.5 M(-22.9%) | -$11.8 M(-11.5%) | -$10.6 M(-6.9%) | -$9.9 M(-8.5%) | -$9.1 M(-16.8%) | -$7.8 M(-18.8%) | -$6.6 M(-16.4%) | -$5.6 M(-36.3%) | -$4.1 M(+2.1%) | -$4.2 M(+28.4%) | -$5.9 M(-10.1%) | -$5.4 M(+20.6%) | -$6.7 M(-2.3%) | -$6.6 M(-5.0%) | -$6.3 M(-1.4%) | -$6.2 M(+8.9%) | -$6.8 M(-1.1%) | -$6.7 M(+1.9%) | -$6.9 M(-1.6%) | -$6.7 M(-25.9%) | -$5.4 M(+1.2%) | -$5.4 M(-4.0%) | -$5.2 M(+3.5%) | -$5.4 M(+3.8%) | -$5.6 M(-12.6%) | -$5.0 M(-6.7%) | -$4.7 M(+14.6%) | -$5.5 M(+16.2%) | -$6.5 M(+11.3%) | -$7.4 M(+3.0%) | -$7.6 M | |
Operating Margin | -60.4%(-90.2%) | -31.8%(+45.6%) | -58.4%(-137.9%) | -24.5%(+26.6%) | -33.5%(-113.3%) | -15.7%(+59.4%) | -38.6%(-141.6%) | -16.0%(-30.3%) | -12.3%(-248.9%) | -3.5%(+87.2%) | -27.6%(-3269.0%) | 0.9%(+104.7%) | -18.4%(+44.4%) | -33.0%(+4.4%) | -34.5%(-60.4%) | -21.5%(+31.5%) | -31.4%(+45.4%) | -57.6%(-50.8%) | -38.2%(-16.8%) | -32.7%(-20.5%) | -27.1%(+45.0%) | -49.4%(-38.2%) | -35.7%(-333.8%) | -8.2%(+62.3%) | -21.8%(+47.9%) | -41.9%(+14.2%) | -48.8%(-355.6%) | -10.7%(-20.0%) | -8.9%(+63.9%) | -24.7%(+55.7%) | -55.9% | |
Net Income | -$8.8 M(-299.5%) | -$2.2 M(+32.8%) | -$3.3 M(-113.9%) | -$1.5 M(+23.0%) | -$2.0 M(-91.9%) | -$1.0 M(+63.2%) | -$2.8 M(-206.0%) | -$917.1 K(-1.2%) | -$906.2 K(-433.4%) | -$169.9 K(+93.1%) | -$2.5 M(-894.9%) | $311.5 K(+122.2%) | -$1.4 M(-784.3%) | -$158.4 K(+91.6%) | -$1.9 M(-45.7%) | -$1.3 M(-3.5%) | -$1.3 M(+29.9%) | -$1.8 M(+70.9%) | -$6.2 M(-168.7%) | -$2.3 M(-95.6%) | -$1.2 M(+41.1%) | -$2.0 M(-8.8%) | -$1.8 M(-164.3%) | -$692.7 K(+48.0%) | -$1.3 M(+19.1%) | -$1.6 M(+19.4%) | -$2.0 M(-175.2%) | -$743.1 K(-33.0%) | -$558.8 K(+61.4%) | -$1.4 M(+46.8%) | -$2.7 M | |
TTM Net Income | -$15.8 M(-75.6%) | -$9.0 M(-14.9%) | -$7.8 M(-6.3%) | -$7.3 M(-9.0%) | -$6.7 M(-19.0%) | -$5.7 M(-18.0%) | -$4.8 M(-7.4%) | -$4.5 M(-37.9%) | -$3.2 M(+13.2%) | -$3.7 M(-0.3%) | -$3.7 M(-18.6%) | -$3.1 M(+33.9%) | -$4.8 M(-3.2%) | -$4.6 M(+26.2%) | -$6.2 M(+40.6%) | -$10.5 M(+8.7%) | -$11.5 M(-0.7%) | -$11.4 M(+1.7%) | -$11.6 M(-59.4%) | -$7.3 M(-28.1%) | -$5.7 M(+2.7%) | -$5.8 M(-6.3%) | -$5.5 M(+3.8%) | -$5.7 M(+0.9%) | -$5.8 M(-15.5%) | -$5.0 M(-4.2%) | -$4.8 M(+12.3%) | -$5.5 M(+16.6%) | -$6.6 M(+12.7%) | -$7.5 M(+2.3%) | -$7.7 M | |
Net Margin | -99.3%(-311.3%) | -24.1%(+48.6%) | -47.0%(-173.6%) | -17.2%(+31.6%) | -25.1%(-159.8%) | -9.7%(+69.9%) | -32.1%(-208.3%) | -10.4%(-24.5%) | -8.4%(-520.0%) | -1.4%(+95.2%) | -27.9%(-1025.3%) | 3.0%(+116.6%) | -18.1%(-633.2%) | -2.5%(+92.8%) | -34.2%(-59.0%) | -21.5%(+30.8%) | -31.1%(+45.6%) | -57.1%(+55.8%) | -129.4%(-228.6%) | -39.4%(-48.1%) | -26.6%(+47.6%) | -50.8%(-33.0%) | -38.2%(-247.5%) | -11.0%(+52.3%) | -23.1%(+42.3%) | -40.0%(+23.8%) | -52.5%(-380.2%) | -10.9%(-38.7%) | -7.9%(+68.9%) | -25.3%(+55.0%) | -56.3% | |
EBIT | -$8.8 M(-285.8%) | -$2.3 M(+30.5%) | -$3.3 M(-115.3%) | -$1.5 M(+23.0%) | -$2.0 M(-92.3%) | -$1.0 M(+63.3%) | -$2.8 M(-205.2%) | -$918.9 K(-1.5%) | -$905.4 K(-435.4%) | -$169.1 K(+93.2%) | -$2.5 M(-891.6%) | $312.7 K(+122.3%) | -$1.4 M(-834.7%) | -$149.7 K(+92.0%) | -$1.9 M(-47.0%) | -$1.3 M(-3.2%) | -$1.2 M(+30.1%) | -$1.8 M(+71.2%) | -$6.2 M(-167.3%) | -$2.3 M(-101.1%) | -$1.1 M(+39.9%) | -$1.9 M(-12.0%) | -$1.7 M(-198.4%) | -$570.4 K(+54.1%) | -$1.2 M(+28.0%) | -$1.7 M(+14.7%) | -$2.0 M(-179.7%) | -$723.5 K(-33.1%) | -$543.7 K(+62.1%) | -$1.4 M(+47.0%) | -$2.7 M | |
TTM EBIT | -$15.9 M(-75.2%) | -$9.1 M(-16.0%) | -$7.8 M(-6.5%) | -$7.3 M(-9.0%) | -$6.7 M(-19.0%) | -$5.7 M(-17.9%) | -$4.8 M(-7.4%) | -$4.5 M(-38.0%) | -$3.2 M(+13.2%) | -$3.7 M(-0.5%) | -$3.7 M(-19.1%) | -$3.1 M(+33.8%) | -$4.7 M(-3.5%) | -$4.5 M(+26.3%) | -$6.2 M(+41.0%) | -$10.4 M(+8.9%) | -$11.5 M(-0.8%) | -$11.4 M(+1.2%) | -$11.5 M(-63.1%) | -$7.1 M(-32.5%) | -$5.3 M(+1.8%) | -$5.4 M(-3.4%) | -$5.2 M(+5.8%) | -$5.6 M(+2.7%) | -$5.7 M(-13.9%) | -$5.0 M(-6.2%) | -$4.7 M(+12.6%) | -$5.4 M(+16.7%) | -$6.5 M(+12.7%) | -$7.4 M(+2.4%) | -$7.6 M | |
EBITDA | -$8.6 M(-316.5%) | -$2.1 M(+33.2%) | -$3.1 M(-122.1%) | -$1.4 M(+25.6%) | -$1.9 M(-102.6%) | -$919.8 K(+62.6%) | -$2.5 M(-396.1%) | -$495.6 K(+36.3%) | -$777.9 K(-2442.2%) | -$30.6 K(+98.7%) | -$2.3 M(-616.9%) | $452.0 K(+138.3%) | -$1.2 M(-650.1%) | $214.3 K(+114.2%) | -$1.5 M(-72.5%) | -$877.3 K(-1.3%) | -$865.9 K(+37.9%) | -$1.4 M(+75.3%) | -$5.7 M(-202.4%) | -$1.9 M(-162.6%) | -$712.2 K(+51.1%) | -$1.5 M(-15.1%) | -$1.3 M(-964.7%) | -$118.9 K(+86.4%) | -$871.7 K(+42.5%) | -$1.5 M(+13.8%) | -$1.8 M(-481.1%) | -$302.6 K(-79.3%) | -$168.8 K(+84.3%) | -$1.1 M(+54.0%) | -$2.3 M | |
TTM EBITDA | -$15.1 M(-79.9%) | -$8.4 M(-15.7%) | -$7.2 M(-9.3%) | -$6.6 M(-15.5%) | -$5.7 M(-23.3%) | -$4.7 M(-23.6%) | -$3.8 M(-3.4%) | -$3.6 M(-35.2%) | -$2.7 M(+13.0%) | -$3.1 M(-8.6%) | -$2.8 M(-40.6%) | -$2.0 M(+39.6%) | -$3.4 M(-10.3%) | -$3.0 M(+34.6%) | -$4.7 M(+47.1%) | -$8.8 M(+10.2%) | -$9.8 M(-1.6%) | -$9.6 M(+0.7%) | -$9.7 M(-82.7%) | -$5.3 M(-49.3%) | -$3.6 M(+4.3%) | -$3.7 M(+1.5%) | -$3.8 M(+11.6%) | -$4.3 M(+4.1%) | -$4.4 M(-18.8%) | -$3.7 M(-13.3%) | -$3.3 M(+14.9%) | -$3.9 M(+22.6%) | -$5.0 M(+16.3%) | -$6.0 M(+3.9%) | -$6.2 M | |
Selling, General & Administrative Expenses | $8.7 M(+32.5%) | $6.6 M(-3.8%) | $6.8 M(+9.9%) | $6.2 M(+8.5%) | $5.7 M(-4.5%) | $6.0 M(+3.3%) | $5.8 M(+43.8%) | $4.0 M(-25.6%) | $5.4 M(-4.2%) | $5.7 M(-5.9%) | $6.0 M(+12.8%) | $5.3 M(+8.8%) | $4.9 M(-1.0%) | $5.0 M(+7.6%) | $4.6 M(+7.5%) | $4.3 M(+32.8%) | $3.2 M(+2.6%) | $3.1 M(-20.1%) | $3.9 M(-14.3%) | $4.6 M(+40.6%) | $3.3 M(-9.0%) | $3.6 M(-9.4%) | $4.0 M(+4.0%) | $3.8 M(-10.7%) | $4.3 M(+15.3%) | $3.7 M(+9.9%) | $3.4 M(-13.1%) | $3.9 M(-4.2%) | $4.0 M(-0.2%) | $4.1 M(-16.2%) | $4.8 M | |
TTM SGA | $28.4 M(+11.8%) | $25.4 M(+2.3%) | $24.8 M(+4.3%) | $23.8 M(+10.1%) | $21.6 M(+1.4%) | $21.3 M(+1.6%) | $20.9 M(-1.0%) | $21.2 M(-5.8%) | $22.5 M(+2.4%) | $21.9 M(+3.3%) | $21.2 M(+7.1%) | $19.8 M(+5.6%) | $18.8 M(+9.8%) | $17.1 M(+11.9%) | $15.3 M(+4.6%) | $14.6 M(-2.1%) | $14.9 M(-0.3%) | $15.0 M(-2.9%) | $15.4 M(-0.2%) | $15.4 M(+5.3%) | $14.7 M(-6.4%) | $15.7 M(-0.7%) | $15.8 M(+4.0%) | $15.2 M(-0.4%) | $15.2 M(+1.5%) | $15.0 M(-2.3%) | $15.3 M(-8.7%) | $16.8 M(+13.9%) | $14.8 M(-6.3%) | $15.7 M(-6.4%) | $16.8 M | |
Depreciation And Amortization | $239.8 K(+6.3%) | $225.7 K(+10.5%) | $204.2 K(+47.0%) | $138.9 K(+18.2%) | $117.5 K(+6.4%) | $110.4 K(-68.1%) | $346.3 K(-18.2%) | $423.3 K(+232.0%) | $127.5 K(-7.9%) | $138.5 K(-0.2%) | $138.8 K(-0.3%) | $139.2 K(-36.9%) | $220.5 K(-39.4%) | $363.9 K(-0.4%) | $365.5 K(-8.9%) | $401.3 K(+7.7%) | $372.5 K(-1.2%) | $377.1 K(-24.8%) | $501.3 K(+15.7%) | $433.2 K(+0.0%) | $433.1 K(-3.4%) | $448.1 K(+2.7%) | $436.2 K(-3.4%) | $451.5 K(+21.8%) | $370.7 K(+75.9%) | $210.7 K(-20.6%) | $265.5 K(-36.9%) | $421.0 K(+12.3%) | $375.0 K(+4.7%) | $358.3 K(-1.2%) | $362.6 K | |
TTM D&A | $808.6 K(+17.8%) | $686.3 K(+20.2%) | $571.0 K(-19.9%) | $713.1 K(-28.5%) | $997.5 K(-1.0%) | $1.0 M(-2.7%) | $1.0 M(+25.1%) | $828.1 K(+52.2%) | $544.0 K(-14.6%) | $637.0 K(-26.1%) | $862.4 K(-20.8%) | $1.1 M(-19.4%) | $1.4 M(-10.1%) | $1.5 M(-0.9%) | $1.5 M(-8.2%) | $1.7 M(-1.9%) | $1.7 M(-3.5%) | $1.7 M(-3.9%) | $1.8 M(+3.7%) | $1.8 M(-1.0%) | $1.8 M(+3.7%) | $1.7 M(+16.2%) | $1.5 M(+13.2%) | $1.3 M(+2.4%) | $1.3 M(-0.3%) | $1.3 M(-10.4%) | $1.4 M(-6.4%) | $1.5 M(+3.9%) | $1.5 M(+2.5%) | $1.4 M(+4.3%) | $1.4 M | |
Interest Expense | $1700.0(-15.0%) | $2000.0(0%) | $2000.0(+5.3%) | $1900.0(+11.8%) | $1700.0(-46.9%) | $3200.0(+100.0%) | $1600.0(+188.9%) | -$1800.0(-325.0%) | $800.0(0%) | $800.0(-20.0%) | $1000.0(-16.7%) | $1200.0(-25.0%) | $1600.0(-81.6%) | $8700.0(-37.0%) | $13.8 K(-32.7%) | $20.5 K(+25.0%) | $16.4 K(-15.9%) | $19.5 K(+195.4%) | $6600.0(+171.0%) | -$9300.0(-133.6%) | $27.7 K(-68.0%) | $86.7 K(-32.5%) | $128.5 K(+5.1%) | $122.3 K(+35.1%) | $90.5 K | - | $21.3 K(+9.2%) | $19.5 K(+29.1%) | $15.1 K(+13.5%) | $13.3 K(-22.2%) | $17.1 K | |
TTM Interest Expense | $7600.0(0%) | $7600.0(-13.6%) | $8800.0(+4.8%) | $8400.0(+78.7%) | $4700.0(+23.7%) | $3800.0(+171.4%) | $1400.0(+75.0%) | $800.0(-79.0%) | $3800.0(-17.4%) | $4600.0(-63.2%) | $12.5 K(-50.6%) | $25.3 K(-43.3%) | $44.6 K(-24.9%) | $59.4 K(-15.4%) | $70.2 K(+11.4%) | $63.0 K(+89.8%) | $33.2 K(-25.4%) | $44.5 K(-60.2%) | $111.7 K(-52.2%) | $233.6 K(-36.0%) | $365.2 K(-14.7%) | $428.0 K(+25.4%) | $341.3 K(+45.8%) | $234.1 K(+78.3%) | $131.3 K | - | $69.2 K(+6.5%) | $65.0 K(-7.4%) | $70.2 K(-12.9%) | $80.6 K(+2.4%) | $78.7 K | |
Income Tax | -$33.6 K(+62.0%) | -$88.3 K(-369.7%) | -$18.8 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$140.7 K(-31.4%) | -$107.1 K(-469.7%) | -$18.8 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(+22.1%) | 1.1(+2.7%) | 1.1(+20.9%) | 0.9(-2.1%) | 0.9(-3.1%) | 1.0(-4.0%) | 1.0(+21.9%) | 0.8(-21.1%) | 1.0(-26.2%) | 1.4(-54.4%) | 3.1(+11.6%) | 2.8(-40.0%) | 4.6(-35.5%) | 7.2(-39.8%) | 11.9(+134.7%) | 5.1(+87.1%) | 2.7(+3.0%) | 2.6(+630.6%) | 0.4(-16.3%) | 0.4(-6.5%) | 0.5(-31.3%) | 0.7(-4.3%) | 0.7(+18.6%) | 0.6(-36.6%) | 0.9(+272.0%) | 0.3(-72.5%) | 0.9(-14.2%) | 1.1(-50.2%) | 2.1(+280.4%) | 0.6(-51.7%) | 1.2 |
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 | -$1.4 M(+64.2%) | -$3.9 M(-17.1%) | -$3.3 M(-494.3%) | $847.6 K(+145.4%) | -$1.9 M(-35.5%) | -$1.4 M(+43.5%) | -$2.4 M(-163.1%) | $3.9 M(+264.2%) | -$2.3 M(-27.7%) | -$1.8 M(+32.5%) | -$2.7 M(-351.3%) | $1.1 M(+312.6%) | -$510.4 K(+77.9%) | -$2.3 M(-178.7%) | -$829.7 K(-749.2%) | -$97.7 K(+44.9%) | -$177.3 K(+62.5%) | -$472.4 K(+65.0%) | -$1.3 M(-112.8%) | -$633.6 K(+70.1%) | -$2.1 M(-102.6%) | -$1.0 M(-218.2%) | $885.2 K(+162.1%) | -$1.4 M(+34.5%) | -$2.2 M(-151.1%) | -$866.0 K(+22.5%) | -$1.1 M(-229.8%) | $860.8 K(+232.0%) | -$651.9 K(+16.9%) | -$784.8 K(+48.5%) | -$1.5 M | |
TTM CFO | -$7.8 M(+5.6%) | -$8.3 M(-44.2%) | -$5.7 M(-18.7%) | -$4.8 M(-165.4%) | -$1.8 M(+21.0%) | -$2.3 M(+16.7%) | -$2.8 M(+9.5%) | -$3.1 M(+47.6%) | -$5.8 M(-46.1%) | -$4.0 M(+10.6%) | -$4.5 M(-73.9%) | -$2.6 M(+31.5%) | -$3.7 M(-9.8%) | -$3.4 M(-116.6%) | -$1.6 M(+24.8%) | -$2.1 M(+20.4%) | -$2.6 M(+42.5%) | -$4.6 M(+11.2%) | -$5.1 M(-76.7%) | -$2.9 M(+21.4%) | -$3.7 M(+1.5%) | -$3.8 M(-5.0%) | -$3.6 M(+35.9%) | -$5.6 M(-69.3%) | -$3.3 M(-85.8%) | -$1.8 M(-4.8%) | -$1.7 M(+19.4%) | -$2.1 M(+39.4%) | -$3.5 M(+6.8%) | -$3.7 M(+23.2%) | -$4.8 M | |
Cash From Investing | $3.4 M(-63.5%) | $9.3 M(+86.6%) | $5.0 M(+247.4%) | $1.4 M(-76.9%) | $6.2 M(-13.7%) | $7.2 M(+78.3%) | $4.0 M(+443.1%) | $740.7 K(-93.3%) | $11.1 M(+118.6%) | -$59.4 M(-46312.5%) | -$127.9 K(-478.7%) | -$22.1 K(-232.3%) | $16.7 K(+322.7%) | -$7500.0(+43.2%) | -$13.2 K(+86.8%) | -$100.1 K(+44.8%) | -$181.4 K(-728.3%) | -$21.9 K(+57.1%) | -$51.0 K(+46.9%) | -$96.1 K(+19.2%) | -$119.0 K(-0.8%) | -$118.1 K(+65.9%) | -$346.2 K(-28.2%) | -$270.0 K(-12.4%) | -$240.1 K(-72.4%) | -$139.3 K(+46.3%) | -$259.2 K(-157.1%) | -$100.8 K(-50500.0%) | $200.0(+100.9%) | -$21.3 K(+68.6%) | -$67.8 K | |
TTM CFI | $19.1 M(-12.8%) | $21.9 M(+10.6%) | $19.8 M(+5.0%) | $18.8 M(+3.8%) | $18.1 M(-21.1%) | $23.0 M(+152.8%) | -$43.5 M(+8.7%) | -$47.7 M(+1.6%) | -$48.5 M(+18.5%) | -$59.5 M(-42154.9%) | -$140.8 K(-439.5%) | -$26.1 K(+74.9%) | -$104.1 K(+65.5%) | -$302.2 K(+4.5%) | -$316.6 K(+10.7%) | -$354.4 K(-1.1%) | -$350.4 K(-21.7%) | -$288.0 K(+25.0%) | -$384.2 K(+43.5%) | -$679.4 K(+20.4%) | -$853.3 K(+12.4%) | -$974.4 K(+2.1%) | -$995.6 K(-9.6%) | -$908.6 K(-22.9%) | -$739.4 K(-48.1%) | -$499.1 K(-31.0%) | -$381.1 K(-100.9%) | -$189.7 K(+26.3%) | -$257.4 K(+66.6%) | -$771.1 K(+15.0%) | -$907.0 K | |
Cash From Financing | -$365.6 K(-361.0%) | -$79.3 K(-113.2%) | -$37.2 K(-33.3%) | -$27.9 K(+92.0%) | -$349.6 K(+52.1%) | -$730.0 K(-2262.5%) | -$30.9 K(-20.7%) | -$25.6 K(-23.1%) | -$20.8 K(-103.9%) | -$10.2 K(+48.2%) | -$19.7 K(+88.9%) | -$177.9 K(-6034.5%) | -$2900.0(-100.0%) | $11.9 M(-64.2%) | $33.3 M(+1167.2%) | $2.6 M(-74.2%) | $10.2 M(-35.2%) | $15.7 M(+1264.4%) | $1.1 M(+691.5%) | -$194.3 K(+30.2%) | -$278.2 K(-103.4%) | $8.2 M(+4353.1%) | -$192.2 K(+4.7%) | -$201.6 K(-104.6%) | $4.4 M(+3475.3%) | $123.1 K(-46.5%) | $230.0 K(+176.4%) | -$301.2 K(-156.2%) | $536.2 K(+3597.9%) | $14.5 K(+863.2%) | -$1900.0 | |
TTM CFF | -$510.0 K(-3.2%) | -$494.0 K(+56.8%) | -$1.1 M(-0.6%) | -$1.1 M(-0.2%) | -$1.1 M(-40.7%) | -$807.3 K(-822.6%) | -$87.5 K(-14.7%) | -$76.3 K(+66.6%) | -$228.6 K(-8.5%) | -$210.7 K(-101.8%) | $11.7 M(-74.0%) | $45.0 M(-5.9%) | $47.8 M(-17.5%) | $57.9 M(-6.1%) | $61.7 M(+108.5%) | $29.6 M(+10.5%) | $26.8 M(+63.8%) | $16.4 M(+84.8%) | $8.9 M(+17.9%) | $7.5 M(+0.1%) | $7.5 M(-38.4%) | $12.2 M(+194.9%) | $4.1 M(-9.3%) | $4.6 M(+2.2%) | $4.5 M(+657.2%) | $588.1 K(+22.6%) | $479.5 K(+93.7%) | $247.6 K(-56.6%) | $571.0 K(+1579.4%) | $34.0 K(-5.6%) | $36.0 K | |
Free Cash Flow | -$1.7 M(+60.8%) | -$4.3 M(-25.1%) | -$3.4 M(-665.1%) | $607.0 K(+128.4%) | -$2.1 M(-27.3%) | -$1.7 M(+36.5%) | -$2.6 M(-190.8%) | $2.9 M(+210.1%) | -$2.6 M(-30.7%) | -$2.0 M(+29.3%) | -$2.9 M(-440.2%) | $839.3 K(+263.1%) | -$514.6 K(+77.8%) | -$2.3 M(-172.3%) | -$851.8 K(-330.4%) | -$197.9 K(+45.1%) | -$360.2 K(+31.0%) | -$521.8 K(+62.7%) | -$1.4 M(-90.2%) | -$735.9 K(+67.7%) | -$2.3 M(-95.7%) | -$1.2 M(-317.2%) | $536.0 K(+131.4%) | -$1.7 M(+29.5%) | -$2.4 M(-140.7%) | -$1.0 M(+27.0%) | -$1.4 M(-283.3%) | $751.3 K(+215.4%) | -$651.1 K(+17.7%) | -$791.2 K(+50.9%) | -$1.6 M | |
TTM FCF | -$8.8 M(+4.9%) | -$9.3 M(-39.5%) | -$6.6 M(-13.5%) | -$5.8 M(-64.9%) | -$3.5 M(+12.5%) | -$4.1 M(+7.8%) | -$4.4 M(+4.7%) | -$4.6 M(+31.0%) | -$6.7 M(-46.7%) | -$4.6 M(+6.2%) | -$4.9 M(-70.4%) | -$2.8 M(+26.7%) | -$3.9 M(-4.1%) | -$3.7 M(-93.1%) | -$1.9 M(+22.1%) | -$2.5 M(+17.8%) | -$3.0 M(+38.9%) | -$4.9 M(+11.5%) | -$5.6 M(-53.1%) | -$3.6 M(+21.0%) | -$4.6 M(+3.0%) | -$4.8 M(-3.5%) | -$4.6 M(+29.4%) | -$6.5 M(-60.6%) | -$4.1 M(-77.5%) | -$2.3 M(-10.4%) | -$2.1 M(+10.2%) | -$2.3 M(+38.2%) | -$3.7 M(+10.2%) | -$4.1 M(+23.0%) | -$5.4 M | |
CAPEX | $280.6 K(-25.8%) | $378.3 K(+327.5%) | $88.5 K(-63.2%) | $240.6 K(-10.3%) | $268.1 K(-10.4%) | $299.4 K(+46.5%) | $204.3 K(-78.5%) | $952.3 K(+227.3%) | $291.0 K(+61.6%) | $180.1 K(+40.0%) | $128.6 K(-47.7%) | $245.8 K(+5752.4%) | $4200.0(-44.7%) | $7600.0(-65.6%) | $22.1 K(-78.0%) | $100.3 K(-45.2%) | $182.9 K(+270.2%) | $49.4 K(-3.1%) | $51.0 K(-50.1%) | $102.3 K(-35.8%) | $159.4 K(+35.1%) | $118.0 K(-66.2%) | $349.2 K(+24.3%) | $281.0 K(+14.6%) | $245.2 K(+75.8%) | $139.5 K(-46.2%) | $259.5 K(+136.8%) | $109.6 K(+13800.0%) | -$800.0(-112.5%) | $6400.0(-92.7%) | $87.6 K | |
TTM CAPEX | $988.0 K(+1.3%) | $975.5 K(+8.8%) | $896.6 K(-11.4%) | $1.0 M(-41.3%) | $1.7 M(-1.3%) | $1.7 M(+7.3%) | $1.6 M(+4.9%) | $1.6 M(+83.6%) | $845.5 K(+51.3%) | $558.7 K(+44.7%) | $386.2 K(+38.1%) | $279.7 K(+108.4%) | $134.2 K(-57.1%) | $312.9 K(-11.8%) | $354.7 K(-7.5%) | $383.6 K(-0.5%) | $385.6 K(+6.5%) | $362.1 K(-15.9%) | $430.7 K(-40.9%) | $728.9 K(-19.7%) | $907.6 K(-8.6%) | $993.4 K(-2.1%) | $1.0 M(+9.7%) | $925.2 K(+22.7%) | $753.8 K(+48.4%) | $507.8 K(+35.5%) | $374.7 K(+84.8%) | $202.8 K(-22.1%) | $260.5 K(-40.1%) | $434.6 K(-21.2%) | $551.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |