Balance sheets
| Dec 31, 2024 | 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 | $37.4 M(-1.8%) | $38.1 M(+2.4%) | $37.2 M(-1.1%) | $37.6 M(-1.1%) | $38.0 M(+1.8%) | $37.3 M(-4.5%) | $39.1 M(+1.0%) | $38.7 M(-1.8%) | $39.4 M(-4.2%) | $41.1 M(+37.3%) | $30.0 M(+3.5%) | $29.0 M(+1.5%) | $28.5 M(+1.0%) | $28.2 M(+7.3%) | $26.3 M(+0.6%) | $26.2 M(+9.3%) | $23.9 M(+2.8%) | $23.3 M(+3.1%) | $22.6 M(+4.9%) | $21.5 M(-3.0%) | $22.2 M(-0.0%) | $22.2 M(-4.5%) | $23.2 M(+1.2%) | $23.0 M(-1.2%) | $23.2 M(+2.7%) | $22.6 M(-0.7%) | $22.8 M(+20.5%) | $18.9 M(-3.5%) | $19.6 M(-17.4%) | $23.7 M(+1.3%) | $23.4 M(+3.7%) | $22.6 M | |
Current Assets | $16.7 M(-13.5%) | $19.3 M(-11.8%) | $21.9 M(+27.2%) | $17.2 M(-23.7%) | $22.6 M(-16.1%) | $26.9 M(-7.5%) | $29.1 M(+22.6%) | $23.7 M(+22.3%) | $19.4 M(-37.3%) | $30.9 M(+55.7%) | $19.9 M(-0.7%) | $20.0 M(+2.8%) | $19.5 M(+12.6%) | $17.3 M(+11.2%) | $15.5 M(+1.4%) | $15.3 M(+16.6%) | $13.2 M(+5.6%) | $12.5 M(+2.6%) | $12.1 M(+10.3%) | $11.0 M(-5.8%) | $11.7 M(+0.8%) | $11.6 M(-10.2%) | $12.9 M(+2.6%) | $12.6 M(-1.3%) | $12.7 M(+5.8%) | $12.0 M(-1.1%) | $12.2 M(+7.8%) | $11.3 M(-5.0%) | $11.9 M(-8.4%) | $13.0 M(+0.2%) | $12.9 M(+7.1%) | $12.1 M | |
Non Current Assets | $20.7 M(+10.4%) | $18.8 M(+22.8%) | $15.3 M(-25.0%) | $20.4 M(+32.3%) | $15.4 M(+47.9%) | $10.4 M(+4.3%) | $10.0 M(-33.3%) | $15.0 M(-25.1%) | $20.0 M(+96.2%) | $10.2 M(+1.1%) | $10.1 M(+12.8%) | $8.9 M(-1.3%) | $9.1 M(-17.2%) | $10.9 M(+1.6%) | $10.8 M(-0.5%) | $10.8 M(+0.4%) | $10.8 M(-0.3%) | $10.8 M(+3.7%) | $10.4 M(-0.7%) | $10.5 M(+0.2%) | $10.5 M(-0.9%) | $10.6 M(+2.5%) | $10.3 M(-0.5%) | $10.4 M(-1.2%) | $10.5 M(-0.8%) | $10.6 M(-0.3%) | $10.6 M(+39.4%) | $7.6 M(-1.2%) | $7.7 M(-28.3%) | $10.7 M(+2.6%) | $10.5 M(-0.3%) | $10.5 M | |
Total Liabilities | $6.4 M(-11.2%) | $7.3 M(+19.9%) | $6.1 M(-6.6%) | $6.5 M(-1.8%) | $6.6 M(+8.4%) | $6.1 M(-16.4%) | $7.3 M(+3.1%) | $7.1 M(-7.8%) | $7.7 M(-8.2%) | $8.3 M(+14.8%) | $7.3 M(+7.9%) | $6.7 M(-1.4%) | $6.8 M(-6.0%) | $7.3 M(+7.6%) | $6.7 M(-7.2%) | $7.3 M(-6.2%) | $7.8 M(-1.2%) | $7.8 M(+5.7%) | $7.4 M(+11.8%) | $6.6 M(-9.6%) | $7.3 M(+1.0%) | $7.3 M(-10.9%) | $8.2 M(+1.6%) | $8.0 M(-6.4%) | $8.6 M(+4.7%) | $8.2 M(-4.3%) | $8.6 M(+78.1%) | $4.8 M(+0.9%) | $4.8 M(-21.2%) | $6.1 M(+3.5%) | $5.9 M(+16.2%) | $5.0 M | |
Current Liabilities | $1.7 M(-29.1%) | $2.4 M(+82.2%) | $1.3 M(-21.4%) | $1.7 M(-6.0%) | $1.8 M(+34.0%) | $1.3 M(-45.0%) | $2.4 M(+14.2%) | $2.1 M(-23.3%) | $2.7 M(-16.5%) | $3.3 M(+52.9%) | $2.1 M(-14.1%) | $2.5 M(-1.9%) | $2.5 M(-2.5%) | $2.6 M(+26.3%) | $2.1 M(-21.5%) | $2.6 M(-15.3%) | $3.1 M(-1.0%) | $3.1 M(+19.3%) | $2.6 M(+48.8%) | $1.8 M(-25.5%) | $2.4 M(+8.7%) | $2.2 M(-27.6%) | $3.0 M(+6.4%) | $2.8 M(-14.9%) | $3.3 M(+15.8%) | $2.9 M(-9.6%) | $3.2 M(+35.4%) | $2.3 M(+1.3%) | $2.3 M(-35.8%) | $3.6 M(+5.8%) | $3.4 M(+26.6%) | $2.7 M | |
Long Term Liabilities | $4.8 M(-2.6%) | $4.9 M(+2.9%) | $4.8 M(-1.6%) | $4.8 M(-0.3%) | $4.8 M(+1.4%) | $4.8 M(-2.5%) | $4.9 M(-1.5%) | $5.0 M(+0.8%) | $4.9 M(-2.9%) | $5.1 M(-1.0%) | $5.1 M(+20.8%) | $4.2 M(-1.2%) | $4.3 M(-8.0%) | $4.7 M(-0.6%) | $4.7 M(+0.8%) | $4.7 M(-0.1%) | $4.7 M(-1.4%) | $4.7 M(-1.7%) | $4.8 M(-1.6%) | $4.9 M(-2.0%) | $5.0 M(-2.2%) | $5.1 M(-1.3%) | $5.2 M(-1.1%) | $5.2 M(-1.1%) | $5.3 M(-1.3%) | $5.3 M(-1.2%) | $5.4 M(+118.3%) | $2.5 M(+0.4%) | $2.5 M(+0.1%) | $2.5 M(+0.3%) | $2.5 M(+4.3%) | $2.4 M | |
Shareholders Equity | $31.0 M(+0.5%) | $30.8 M(-1.0%) | $31.1 M(+0.1%) | $31.1 M(-0.9%) | $31.4 M(+0.5%) | $31.3 M(-1.8%) | $31.8 M(+0.5%) | $31.6 M(-0.3%) | $31.8 M(-3.2%) | $32.8 M(+44.5%) | $22.7 M(+2.1%) | $22.2 M(+2.4%) | $21.7 M(+3.5%) | $21.0 M(+7.2%) | $19.6 M(+3.6%) | $18.9 M(+16.7%) | $16.2 M(+4.9%) | $15.4 M(+1.9%) | $15.2 M(+1.9%) | $14.9 M(+0.3%) | $14.8 M(-0.5%) | $14.9 M(-1.1%) | $15.1 M(+1.0%) | $14.9 M(+1.8%) | $14.6 M(+1.6%) | $14.4 M(+1.5%) | $14.2 M(+0.8%) | $14.1 M(-4.9%) | $14.8 M(-16.1%) | $17.7 M(+0.6%) | $17.6 M(+0.1%) | $17.6 M | |
Book Value | $31.0 M(+0.5%) | $30.8 M(-1.0%) | $31.1 M(+0.1%) | $31.1 M(-0.9%) | $31.4 M(+0.5%) | $31.3 M(-1.8%) | $31.8 M(+0.5%) | $31.6 M(-0.3%) | $31.8 M(-3.2%) | $32.8 M(+44.5%) | $22.7 M(+2.1%) | $22.2 M(+2.4%) | $21.7 M(+3.5%) | $21.0 M(+7.2%) | $19.6 M(+3.6%) | $18.9 M(+16.7%) | $16.2 M(+4.9%) | $15.4 M(+1.9%) | $15.2 M(+1.9%) | $14.9 M(+0.3%) | $14.8 M(-0.5%) | $14.9 M(-1.1%) | $15.1 M(+1.0%) | $14.9 M(+1.8%) | $14.6 M(+1.6%) | $14.4 M(+1.5%) | $14.2 M(+0.8%) | $14.1 M(-4.9%) | $14.8 M(-16.1%) | $17.7 M(+0.6%) | $17.6 M(+0.1%) | $17.6 M | |
Working Capital | $15.0 M(-11.3%) | $17.0 M(-17.7%) | $20.6 M(+32.3%) | $15.6 M(-25.2%) | $20.8 M(-18.6%) | $25.6 M(-4.1%) | $26.7 M(+23.4%) | $21.6 M(+29.8%) | $16.7 M(-39.7%) | $27.7 M(+56.0%) | $17.7 M(+1.2%) | $17.5 M(+3.5%) | $16.9 M(+15.2%) | $14.7 M(+8.9%) | $13.5 M(+6.1%) | $12.7 M(+26.4%) | $10.1 M(+7.8%) | $9.3 M(-1.9%) | $9.5 M(+2.9%) | $9.3 M(-0.9%) | $9.3 M(-1.1%) | $9.4 M(-4.9%) | $9.9 M(+1.6%) | $9.8 M(+3.5%) | $9.4 M(+2.8%) | $9.2 M(+1.9%) | $9.0 M(+0.6%) | $9.0 M(-6.5%) | $9.6 M(+2.1%) | $9.4 M(-1.7%) | $9.6 M(+1.6%) | $9.4 M | |
Cash And Cash Equivalents | $2.5 M(-7.8%) | $2.8 M(-3.0%) | $2.8 M(-2.6%) | $2.9 M(+15.4%) | $2.5 M(+27.2%) | $2.0 M(-35.8%) | $3.1 M(+5.8%) | $2.9 M(-39.3%) | $4.8 M(-76.9%) | $20.9 M(+126.7%) | $9.2 M(-3.0%) | $9.5 M(+21.8%) | $7.8 M(+7.7%) | $7.2 M(+4.1%) | $7.0 M(+15.3%) | $6.0 M(+37.2%) | $4.4 M(+27.4%) | $3.4 M(-13.7%) | $4.0 M(+93.8%) | $2.1 M(-7.4%) | $2.2 M(+67.7%) | $1.3 M(-40.3%) | $2.2 M(-18.2%) | $2.7 M(+21.2%) | $2.2 M(+32.3%) | $1.7 M(+57.0%) | $1.1 M(-31.1%) | $1.6 M(+241.4%) | $459.8 K(+90.7%) | $241.1 K(-44.2%) | $432.3 K(-42.7%) | $754.2 K | |
Accounts Payable | $256.1 K(-65.0%) | $731.7 K(+121.9%) | $329.8 K(+52.9%) | $215.7 K(-17.8%) | $262.5 K(+14.9%) | $228.5 K(-14.6%) | $267.5 K(-24.3%) | $353.3 K(+23.8%) | $285.5 K(-45.2%) | $521.4 K(-34.5%) | $796.2 K(+2.8%) | $774.5 K(-10.6%) | $866.2 K(-15.3%) | $1.0 M(+156.8%) | $398.4 K(-58.1%) | $950.3 K(-14.4%) | $1.1 M(+18.2%) | $939.0 K(+13.4%) | $827.7 K(+102.3%) | $409.1 K(-50.7%) | $829.3 K(+44.9%) | $572.2 K(-60.2%) | $1.4 M(+19.0%) | $1.2 M(-32.6%) | $1.8 M(+58.0%) | $1.1 M(-20.8%) | $1.4 M(+72.5%) | $828.5 K(-33.4%) | $1.2 M(-48.9%) | $2.4 M(+8.5%) | $2.2 M(+58.5%) | $1.4 M | |
Accounts Receivable | $1.4 M(-1.3%) | $1.4 M(+14.9%) | $1.2 M(+0.9%) | $1.2 M(-20.9%) | $1.5 M(+13.7%) | $1.3 M(-3.5%) | $1.4 M(+11.7%) | $1.2 M(-3.5%) | $1.3 M(-27.8%) | $1.8 M(-4.0%) | $1.8 M(-20.3%) | $2.3 M(+58.9%) | $1.5 M(-31.2%) | $2.1 M(-5.4%) | $2.2 M(+14.2%) | $2.0 M(-22.9%) | $2.5 M(-21.2%) | $3.2 M(+39.4%) | $2.3 M(-34.8%) | $3.6 M(+44.0%) | $2.5 M(-21.2%) | $3.1 M(-14.3%) | $3.7 M(+30.0%) | $2.8 M(-6.6%) | $3.0 M(-16.1%) | $3.6 M(-23.8%) | $4.7 M(+56.5%) | $3.0 M(-18.4%) | $3.7 M(-7.0%) | $4.0 M(+0.9%) | $3.9 M(+33.3%) | $2.9 M | |
Short Term Debt | $246.0 K(+1.3%) | $242.8 K(+1.3%) | $239.7 K(+1.3%) | $236.6 K(+1.3%) | $233.5 K(+1.3%) | $230.5 K(-2.4%) | $236.2 K(+1.3%) | $233.2 K(+1.4%) | $230.1 K(+1.3%) | $227.1 K(+1.6%) | $223.5 K(-25.1%) | $298.3 K(+1.1%) | $295.1 K(+1.1%) | $292.0 K(+1.1%) | $288.9 K(+1.1%) | $285.9 K(+1.1%) | $282.9 K(-64.0%) | $786.6 K(+0.4%) | $783.6 K(+186.0%) | $274.0 K(+1.1%) | $271.1 K(+1.0%) | $268.3 K(+1.1%) | $265.4 K(+1.1%) | $262.6 K(+1.0%) | $259.9 K(+1.1%) | $257.1 K(+1.1%) | $254.4 K | - | - | - | - | - | |
Long Term Debt | $2.4 M(-2.5%) | $2.5 M(-2.4%) | $2.5 M(-2.4%) | $2.6 M(-2.3%) | $2.7 M(-2.2%) | $2.7 M(-2.3%) | $2.8 M(-2.1%) | $2.8 M(-2.0%) | $2.9 M(-2.0%) | $3.0 M(-1.9%) | $3.0 M(+68.8%) | $1.8 M(-4.1%) | $1.9 M(-3.9%) | $1.9 M(-3.7%) | $2.0 M(-3.5%) | $2.1 M(-3.4%) | $2.2 M(-3.2%) | $2.2 M(-3.1%) | $2.3 M(-3.0%) | $2.4 M(-2.9%) | $2.4 M(-2.7%) | $2.5 M(-2.6%) | $2.6 M(-2.5%) | $2.6 M(-2.5%) | $2.7 M(-2.4%) | $2.8 M(-2.3%) | $2.8 M | - | - | - | - | - | |
Total Debt | $2.7 M(-2.2%) | $2.7 M(-2.1%) | $2.8 M(-2.0%) | $2.8 M(-2.0%) | $2.9 M(-1.9%) | $3.0 M(-2.4%) | $3.0 M(-1.9%) | $3.1 M(-1.8%) | $3.1 M(-1.7%) | $3.2 M(-1.7%) | $3.2 M(+55.4%) | $2.1 M(-3.4%) | $2.2 M(-3.2%) | $2.2 M(-3.1%) | $2.3 M(-3.0%) | $2.4 M(-2.9%) | $2.4 M(-19.1%) | $3.0 M(-2.2%) | $3.1 M(+16.6%) | $2.6 M(-2.5%) | $2.7 M(-2.4%) | $2.8 M(-2.3%) | $2.8 M(-2.2%) | $2.9 M(-2.1%) | $3.0 M(-2.1%) | $3.0 M(-2.0%) | $3.1 M(+100.0%) | $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(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 10.0(+21.9%) | 8.2(-51.6%) | 16.9(+61.8%) | 10.4(-18.8%) | 12.9(-37.3%) | 20.5(+68.1%) | 12.2(+7.4%) | 11.4(+59.5%) | 7.1(-24.9%) | 9.5(+1.8%) | 9.3(+15.6%) | 8.1(+4.7%) | 7.7(+15.4%) | 6.7(-11.9%) | 7.6(+29.4%) | 5.9(+37.6%) | 4.3(+6.8%) | 4.0(-14.0%) | 4.6(-25.9%) | 6.3(+26.2%) | 5.0(-7.3%) | 5.3(+24.1%) | 4.3(-3.6%) | 4.5(+16.1%) | 3.9(-8.6%) | 4.2(+9.3%) | 3.9(-20.3%) | 4.8(-6.4%) | 5.2(+42.5%) | 3.6(-5.2%) | 3.8(-15.3%) | 4.5 | |
Quick Ratio | 7.3(+17.5%) | 6.2(-54.1%) | 13.4(+76.6%) | 7.6(-23.3%) | 9.9(-38.5%) | 16.1(+69.5%) | 9.5(+19.2%) | 8.0(+87.3%) | 4.3(-39.8%) | 7.1(+33.9%) | 5.3(+6.7%) | 5.0(+6.7%) | 4.6(+20.2%) | 3.9(-17.9%) | 4.7(+45.1%) | 3.2(+36.1%) | 2.4(+3.5%) | 2.3(-8.7%) | 2.5(-26.3%) | 3.4(+61.3%) | 2.1(-3.2%) | 2.2(+8.4%) | 2.0(-2.9%) | 2.1(+23.8%) | 1.7(-14.7%) | 2.0(+3.1%) | 1.9(-9.5%) | 2.1(+9.3%) | 1.9(+50.8%) | 1.3(-5.9%) | 1.4(-11.7%) | 1.5 | |
Inventory | $4.6 M(-3.5%) | $4.7 M(+5.8%) | $4.5 M(-4.0%) | $4.7 M(-9.8%) | $5.2 M(-10.6%) | $5.8 M(-10.0%) | $6.4 M(-9.3%) | $7.1 M(-9.6%) | $7.8 M(-0.9%) | $7.9 M(-8.5%) | $8.6 M(+11.4%) | $7.8 M(+0.1%) | $7.7 M(+6.2%) | $7.3 M(+23.6%) | $5.9 M(-13.9%) | $6.9 M(+18.2%) | $5.8 M(+9.6%) | $5.3 M(-4.4%) | $5.5 M(+11.0%) | $5.0 M(-25.5%) | $6.7 M(-2.3%) | $6.9 M(+0.1%) | $6.9 M(+1.8%) | $6.7 M(-6.3%) | $7.2 M(+12.3%) | $6.4 M(+4.2%) | $6.1 M(-3.4%) | $6.4 M(-14.5%) | $7.4 M(-11.2%) | $8.4 M(+0.3%) | $8.3 M(+4.9%) | $8.0 M | |
Retained Earnings | $17.4 M(+0.5%) | $17.3 M(-2.4%) | $17.7 M(-0.6%) | $17.8 M(-1.7%) | $18.1 M(+0.4%) | $18.0 M(-3.2%) | $18.6 M(+0.5%) | $18.6 M(-1.2%) | $18.8 M(-5.8%) | $19.9 M(+99.5%) | $10.0 M(+4.0%) | $9.6 M(+4.4%) | $9.2 M(+6.7%) | $8.6 M(-1.1%) | $8.7 M(+4.0%) | $8.4 M(-5.3%) | $8.9 M(+6.1%) | $8.4 M(+1.5%) | $8.2 M(+2.0%) | $8.1 M(-1.2%) | $8.2 M(-2.6%) | $8.4 M(-3.6%) | $8.7 M(-1.0%) | $8.8 M(+2.0%) | $8.6 M(+1.6%) | $8.5 M(+0.8%) | $8.4 M(+0.4%) | $8.4 M(-8.8%) | $9.2 M(-24.2%) | $12.1 M(+0.1%) | $12.1 M(-0.6%) | $12.2 M | |
PB Ratio | 2.2(0%) | 2.2(+67.4%) | 1.3(+65.0%) | 0.8(-19.2%) | 1.0(+13.8%) | 0.9(-18.7%) | 1.1(-20.7%) | 1.4(-5.6%) | 1.4(-19.7%) | 1.8(-36.4%) | 2.8(-25.7%) | 3.8(-16.2%) | 4.5(-36.8%) | 7.1(-30.3%) | 10.2(+0.7%) | 10.1(+541.8%) | 1.6(+53.4%) | 1.0(+56.1%) | 0.7(+50.0%) | 0.4(-42.9%) | 0.8(-22.2%) | 1.0(+1.0%) | 1.0(-3.9%) | 1.0(+5.2%) | 1.0(-33.1%) | 1.4(+18.9%) | 1.2(+31.2%) | 0.9(-39.6%) | 1.5(+144.4%) | 0.6(-17.1%) | 0.8(-14.6%) | 0.9 |
Income statements
| Dec 31, 2024 | 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(+120.0%) | -$0.1(-400.0%) | -$0.0(+66.7%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-50.0%) | -$0.0(+83.3%) | -$0.1(-111.9%) | $1.0(+2425.0%) | $0.0(0%) | $0.0(-33.3%) | $0.1(+700.0%) | -$0.0(-133.3%) | $0.0(+150.0%) | -$0.1(-185.7%) | $0.1(+250.0%) | $0.0(0%) | $0.0(+300.0%) | -$0.0(+66.7%) | -$0.0(+25.0%) | -$0.0(-500.0%) | $0.0(-50.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(-80.0%) | $0.1(+150.0%) | -$0.1(+75.0%) | -$0.4(-13433.3%) | $0.0(+130.0%) | -$0.0(+93.3%) | -$0.1 | |
TTM EPS | -$0.1(+33.3%) | -$0.1(-20.0%) | -$0.1(+16.7%) | -$0.1(-9.1%) | -$0.1(+45.0%) | -$0.2(-123.8%) | $0.8(-7.7%) | $0.9(-6.2%) | $1.0(-15.7%) | $1.1(+784.6%) | $0.1(+8.3%) | $0.1(+500.0%) | $0.0(-33.3%) | $0.0(-50.0%) | $0.1(+20.0%) | $0.1(-50.0%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.1(+14.3%) | -$0.1(-75.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.1(-44.4%) | $0.1(+400.0%) | -$0.0(+93.2%) | -$0.4(+1.6%) | -$0.4(+11.8%) | -$0.5(+9.0%) | -$0.6(-306.6%) | -$0.1(-5.4%) | -$0.1(-44.4%) | -$0.1 | |
Revenue | $3.6 M(+11.1%) | $3.2 M(+10.7%) | $2.9 M(+9.7%) | $2.6 M(-21.5%) | $3.4 M(-0.4%) | $3.4 M(+9.8%) | $3.1 M(-9.1%) | $3.4 M(+3.0%) | $3.3 M(-2.5%) | $3.4 M(-21.6%) | $4.3 M(-7.4%) | $4.6 M(+5.0%) | $4.4 M(+1.2%) | $4.4 M(-19.5%) | $5.4 M(+35.9%) | $4.0 M(-19.1%) | $4.9 M(-5.3%) | $5.2 M(+31.9%) | $3.9 M(-17.6%) | $4.8 M(+15.1%) | $4.2 M(-23.1%) | $5.4 M(-6.5%) | $5.8 M(+19.0%) | $4.9 M(-10.2%) | $5.4 M(-6.5%) | $5.8 M(-19.2%) | $7.2 M(+63.0%) | $4.4 M(-25.5%) | $5.9 M(-3.2%) | $6.1 M(-2.6%) | $6.2 M(+30.8%) | $4.8 M | |
TTM Revenue | $12.3 M(+1.6%) | $12.1 M(-1.4%) | $12.3 M(-1.4%) | $12.4 M(-5.6%) | $13.2 M(+0.6%) | $13.1 M(+0.1%) | $13.1 M(-8.5%) | $14.3 M(-8.1%) | $15.6 M(-6.8%) | $16.7 M(-5.7%) | $17.7 M(-6.0%) | $18.8 M(+3.6%) | $18.2 M(-2.8%) | $18.7 M(-4.3%) | $19.5 M(+8.1%) | $18.1 M(-4.3%) | $18.9 M(+4.2%) | $18.1 M(-1.1%) | $18.3 M(-9.1%) | $20.1 M(-0.3%) | $20.2 M(-5.8%) | $21.5 M(-1.7%) | $21.8 M(-5.9%) | $23.2 M(+2.1%) | $22.7 M(-2.1%) | $23.2 M(-1.3%) | $23.5 M(+4.0%) | $22.6 M(-1.7%) | $23.0 M(-3.4%) | $23.8 M(-1.1%) | $24.1 M(-4.0%) | $25.0 M | |
Total Expenses | $3.7 M(-3.6%) | $3.8 M(+19.6%) | $3.2 M(-1.1%) | $3.2 M(-15.3%) | $3.8 M(-0.2%) | $3.8 M(+4.2%) | $3.7 M(-3.6%) | $3.8 M(-17.3%) | $4.6 M(-82.1%) | $25.8 M(+561.7%) | $3.9 M(-7.8%) | $4.2 M(+3.5%) | $4.1 M(-10.3%) | $4.6 M(-10.3%) | $5.1 M(+5.1%) | $4.8 M(-1.8%) | $4.9 M(-3.0%) | $5.1 M(+33.8%) | $3.8 M(-22.3%) | $4.9 M(+11.4%) | $4.4 M(-23.4%) | $5.7 M(-0.7%) | $5.8 M(+21.6%) | $4.7 M(-10.6%) | $5.3 M(-7.6%) | $5.7 M(-16.7%) | $6.9 M(+33.9%) | $5.1 M(-11.4%) | $5.8 M(-3.7%) | $6.0 M(-4.6%) | $6.3 M(+8.5%) | $5.8 M | |
Operating Expenses | $1.5 M(-14.6%) | $1.8 M(+21.8%) | $1.5 M(+2.4%) | $1.5 M(-8.4%) | $1.6 M(+3.1%) | $1.5 M(+7.1%) | $1.4 M(-18.0%) | $1.7 M(-29.5%) | $2.5 M(-89.5%) | $23.7 M(+1814.2%) | $1.2 M(-21.0%) | $1.6 M(+27.4%) | $1.2 M(-31.0%) | $1.8 M(+3.0%) | $1.7 M(-23.9%) | $2.3 M(+40.6%) | $1.6 M(+7.3%) | $1.5 M(+24.7%) | $1.2 M(-28.4%) | $1.7 M(+6.4%) | $1.6 M(-4.7%) | $1.7 M(+0.6%) | $1.7 M(+7.4%) | $1.5 M(-1.2%) | $1.6 M(-12.9%) | $1.8 M(+4.2%) | $1.7 M(-3.1%) | $1.8 M(-1.5%) | $1.8 M(+10.1%) | $1.6 M(-12.9%) | $1.9 M(-6.5%) | $2.0 M | |
Cost Of Goods Sold | $2.2 M(+6.1%) | $2.0 M(+17.6%) | $1.7 M(-3.9%) | $1.8 M(-20.2%) | $2.3 M(-2.4%) | $2.3 M(+2.4%) | $2.3 M(+8.4%) | $2.1 M(-3.2%) | $2.1 M(-1.0%) | $2.2 M(-18.8%) | $2.7 M(-0.1%) | $2.7 M(-6.8%) | $2.9 M(+3.0%) | $2.8 M(-17.2%) | $3.4 M(+30.7%) | $2.6 M(-22.4%) | $3.3 M(-7.3%) | $3.6 M(+38.0%) | $2.6 M(-19.1%) | $3.2 M(+14.3%) | $2.8 M(-31.1%) | $4.1 M(-1.3%) | $4.1 M(+28.4%) | $3.2 M(-14.5%) | $3.7 M(-5.2%) | $4.0 M(-23.6%) | $5.2 M(+53.3%) | $3.4 M(-15.9%) | $4.0 M(-8.8%) | $4.4 M(-1.1%) | $4.4 M(+16.3%) | $3.8 M | |
TTM Cost Of Goods Sold | $7.7 M(-1.3%) | $7.8 M(-3.4%) | $8.1 M(-6.1%) | $8.6 M(-3.2%) | $8.9 M(+1.2%) | $8.8 M(+1.6%) | $8.6 M(-4.6%) | $9.1 M(-6.2%) | $9.7 M(-6.9%) | $10.4 M(-5.6%) | $11.0 M(-5.9%) | $11.7 M(+0.9%) | $11.6 M(-3.7%) | $12.0 M(-6.2%) | $12.8 M(+6.4%) | $12.0 M(-5.0%) | $12.7 M(+4.2%) | $12.2 M(-3.9%) | $12.6 M(-10.8%) | $14.2 M(-0.0%) | $14.2 M(-6.3%) | $15.1 M(+0.7%) | $15.0 M(-6.6%) | $16.1 M(-1.1%) | $16.3 M(-1.6%) | $16.5 M(-2.6%) | $17.0 M(+4.5%) | $16.2 M(-2.7%) | $16.7 M(-2.7%) | $17.2 M(-0.0%) | $17.2 M(-1.6%) | $17.4 M | |
Gross Profit | $1.4 M(+19.8%) | $1.2 M(+0.4%) | $1.2 M(+38.8%) | $841.5 K(-24.1%) | $1.1 M(+3.8%) | $1.1 M(+29.9%) | $821.7 K(-37.0%) | $1.3 M(+14.9%) | $1.1 M(-5.0%) | $1.2 M(-26.2%) | $1.6 M(-17.4%) | $2.0 M(+26.7%) | $1.5 M(-2.0%) | $1.6 M(-23.2%) | $2.1 M(+45.4%) | $1.4 M(-12.4%) | $1.6 M(-1.1%) | $1.6 M(+20.2%) | $1.4 M(-14.4%) | $1.6 M(+16.6%) | $1.4 M(+1.2%) | $1.3 M(-19.4%) | $1.7 M(+0.9%) | $1.7 M(-0.4%) | $1.7 M(-9.2%) | $1.8 M(-7.6%) | $2.0 M(+95.6%) | $1.0 M(-46.0%) | $1.9 M(+11.5%) | $1.7 M(-6.3%) | $1.8 M(+89.0%) | $950.3 K | |
TTM Gross Profit | $4.6 M(+6.9%) | $4.3 M(+2.5%) | $4.2 M(+9.0%) | $3.8 M(-10.8%) | $4.3 M(-0.6%) | $4.3 M(-2.9%) | $4.5 M(-15.2%) | $5.3 M(-11.1%) | $5.9 M(-6.5%) | $6.3 M(-5.8%) | $6.7 M(-6.1%) | $7.2 M(+8.3%) | $6.6 M(-1.0%) | $6.7 M(-0.8%) | $6.7 M(+11.6%) | $6.0 M(-2.8%) | $6.2 M(+4.3%) | $6.0 M(+5.1%) | $5.7 M(-5.2%) | $6.0 M(-1.1%) | $6.0 M(-4.7%) | $6.3 M(-7.1%) | $6.8 M(-4.4%) | $7.1 M(+9.9%) | $6.5 M(-3.2%) | $6.7 M(+2.3%) | $6.6 M(+2.9%) | $6.4 M(+1.0%) | $6.3 M(-5.0%) | $6.6 M(-3.8%) | $6.9 M(-9.5%) | $7.6 M | |
Gross Margin | 39.5%(+7.8%) | 36.6%(-9.2%) | 40.4%(+26.5%) | 31.9%(-3.3%) | 33.0%(+4.2%) | 31.6%(+18.4%) | 26.7%(-30.7%) | 38.6%(+11.5%) | 34.6%(-2.6%) | 35.5%(-5.9%) | 37.8%(-10.8%) | 42.4%(+20.7%) | 35.1%(-3.2%) | 36.2%(-4.7%) | 38.0%(+6.9%) | 35.5%(+8.3%) | 32.8%(+4.5%) | 31.4%(-8.8%) | 34.5%(+3.9%) | 33.2%(+1.3%) | 32.8%(+31.6%) | 24.9%(-13.8%) | 28.9%(-15.2%) | 34.1%(+10.9%) | 30.7%(-2.9%) | 31.6%(+14.3%) | 27.7%(+20.0%) | 23.1%(-27.6%) | 31.9%(+15.1%) | 27.7%(-3.8%) | 28.8%(+44.5%) | 19.9% | |
Operating Profit | -$141.8 K(+77.7%) | -$637.1 K(-100.5%) | -$317.8 K(+47.9%) | -$609.7 K(-28.1%) | -$476.1 K(-1.6%) | -$468.6 K(+23.5%) | -$612.7 K(-37.7%) | -$445.0 K(+67.0%) | -$1.3 M(+94.0%) | -$22.5 M(-5958.4%) | $383.8 K(-3.3%) | $396.8 K(+23.9%) | $320.4 K(+261.0%) | -$199.0 K(-160.1%) | $331.0 K(+138.8%) | -$854.1 K(-40771.4%) | $2100.0(-98.4%) | $130.5 K(-15.0%) | $153.6 K(+256.9%) | -$97.9 K(+56.0%) | -$222.6 K(+29.8%) | -$317.1 K(-1998.8%) | $16.7 K(-85.5%) | $114.9 K(+11.4%) | $103.1 K(+147.8%) | $41.6 K(-84.3%) | $264.9 K(+134.9%) | -$757.9 K(-1065.5%) | $78.5 K(+55.8%) | $50.4 K(+164.0%) | -$78.7 K(+92.5%) | -$1.1 M | |
TTM Operating Profit | -$1.7 M(+16.4%) | -$2.0 M(-9.0%) | -$1.9 M(+13.6%) | -$2.2 M(-8.2%) | -$2.0 M(+30.3%) | -$2.9 M(+88.5%) | -$24.9 M(-4.2%) | -$23.9 M(-3.6%) | -$23.1 M(-7.8%) | -$21.4 M(-2470.7%) | $902.0 K(+6.2%) | $849.2 K(+311.4%) | -$401.7 K(+44.2%) | -$720.0 K(-84.4%) | -$390.5 K(+31.2%) | -$567.9 K(-401.6%) | $188.3 K(+617.3%) | -$36.4 K(+92.5%) | -$484.0 K(+22.1%) | -$620.9 K(-52.1%) | -$408.1 K(-395.3%) | -$82.4 K(-129.8%) | $276.3 K(-47.3%) | $524.5 K(+250.6%) | -$348.3 K(+6.6%) | -$372.9 K(-2.4%) | -$364.1 K(+48.5%) | -$707.7 K(+29.6%) | -$1.0 M(-16.8%) | -$860.7 K(-10.1%) | -$782.1 K(-178.1%) | -$281.2 K | |
Operating Margin | -4.0%(+80.0%) | -19.9%(-81.2%) | -11.0%(+52.5%) | -23.1%(-63.2%) | -14.2%(-2.0%) | -13.9%(+30.3%) | -19.9%(-51.5%) | -13.2%(+67.9%) | -41.0%(+93.9%) | -668.4%(-7567.7%) | 8.9%(+4.6%) | 8.6%(+17.9%) | 7.3%(+259.2%) | -4.6%(-174.6%) | 6.1%(+128.5%) | -21.4%(-53650.0%) | 0.0%(-98.4%) | 2.5%(-35.7%) | 3.9%(+290.7%) | -2.0%(+61.9%) | -5.3%(+8.7%) | -5.9%(-2120.7%) | 0.3%(-87.7%) | 2.4%(+23.6%) | 1.9%(+165.3%) | 0.7%(-80.5%) | 3.7%(+121.4%) | -17.3%(-1397.7%) | 1.3%(+60.2%) | 0.8%(+165.9%) | -1.3%(+94.3%) | -22.1% | |
Net Income | $94.1 K(+122.4%) | -$419.5 K(-280.0%) | -$110.4 K(+64.8%) | -$313.8 K(-16.6%) | -$269.2 K(-4.5%) | -$257.6 K(+0.8%) | -$259.8 K(-15.7%) | -$224.5 K(+80.4%) | -$1.1 M(-111.5%) | $9.9 M(+2479.0%) | $385.6 K(-4.4%) | $403.2 K(-30.4%) | $579.0 K(+682.5%) | -$99.4 K(-129.9%) | $331.9 K(+170.0%) | -$474.2 K(-193.2%) | $508.9 K(+301.0%) | $126.9 K(-19.8%) | $158.2 K(+262.4%) | -$97.4 K(+54.8%) | -$215.7 K(+30.6%) | -$310.7 K(-1427.8%) | $23.4 K(-83.0%) | $137.9 K(+33.8%) | $103.1 K(+147.8%) | $41.6 K(-84.6%) | $270.4 K(+135.5%) | -$762.1 K(+74.1%) | -$2.9 M(-13466.4%) | $22.0 K(+131.3%) | -$70.4 K(+93.7%) | -$1.1 M | |
TTM Net Income | -$749.6 K(+32.6%) | -$1.1 M(-17.0%) | -$951.0 K(+13.6%) | -$1.1 M(-8.8%) | -$1.0 M(+46.5%) | -$1.9 M(-122.7%) | $8.3 M(-7.2%) | $9.0 M(-6.5%) | $9.6 M(-15.3%) | $11.3 M(+791.9%) | $1.3 M(+4.4%) | $1.2 M(+260.1%) | $337.3 K(+26.2%) | $267.2 K(-45.9%) | $493.5 K(+54.3%) | $319.8 K(-54.1%) | $696.6 K(+2587.9%) | -$28.0 K(+94.0%) | -$465.6 K(+22.4%) | -$600.4 K(-64.5%) | -$365.1 K(-688.5%) | -$46.3 K(-115.1%) | $306.0 K(-44.7%) | $553.0 K(+259.4%) | -$347.0 K(+89.8%) | -$3.4 M(+0.6%) | -$3.4 M(+9.1%) | -$3.8 M(+8.7%) | -$4.1 M(-300.3%) | -$1.0 M(-6.5%) | -$963.7 K(-46.1%) | -$659.8 K | |
Net Margin | 2.6%(+120.2%) | -13.1%(-243.8%) | -3.8%(+68.0%) | -11.9%(-48.6%) | -8.0%(-4.8%) | -7.6%(+9.6%) | -8.4%(-27.3%) | -6.6%(+81.0%) | -34.9% | - | 9.0%(+3.3%) | 8.7%(-33.6%) | 13.1%(+675.0%) | -2.3%(-137.3%) | 6.1%(+151.5%) | -11.9%(-215.2%) | 10.3%(+322.9%) | 2.4%(-39.1%) | 4.0%(+297.5%) | -2.0%(+60.8%) | -5.2%(+9.8%) | -5.7%(-1535.0%) | 0.4%(-85.9%) | 2.8%(+48.7%) | 1.9%(+165.3%) | 0.7%(-81.0%) | 3.8%(+121.8%) | -17.4%(+65.2%) | -49.9%(-13966.7%) | 0.4%(+131.9%) | -1.1%(+95.2%) | -23.4% | |
EBIT | -$141.8 K(+77.7%) | -$637.1 K(-100.5%) | -$317.8 K(+47.9%) | -$609.7 K(-28.1%) | -$476.1 K(-1.6%) | -$468.6 K(+23.5%) | -$612.7 K(-37.7%) | -$445.0 K(+67.0%) | -$1.3 M(+94.0%) | -$22.5 M(-5958.4%) | $383.8 K(-3.3%) | $396.8 K(+23.9%) | $320.4 K(+261.0%) | -$199.0 K(-160.1%) | $331.0 K(+138.8%) | -$854.1 K(-40771.4%) | $2100.0(-98.4%) | $130.5 K(-15.0%) | $153.6 K(+256.9%) | -$97.9 K(+56.0%) | -$222.6 K(+29.8%) | -$317.1 K(-1998.8%) | $16.7 K(-85.5%) | $114.9 K(+11.4%) | $103.1 K(+147.8%) | $41.6 K(-84.3%) | $264.9 K(+134.9%) | -$757.9 K(-1065.5%) | $78.5 K(+55.8%) | $50.4 K(+173.3%) | -$68.8 K(+93.5%) | -$1.1 M | |
TTM EBIT | -$1.7 M(+16.4%) | -$2.0 M(-9.0%) | -$1.9 M(+13.6%) | -$2.2 M(-8.2%) | -$2.0 M(+30.3%) | -$2.9 M(+88.5%) | -$24.9 M(-4.2%) | -$23.9 M(-3.6%) | -$23.1 M(-7.8%) | -$21.4 M(-2470.7%) | $902.0 K(+6.2%) | $849.2 K(+311.4%) | -$401.7 K(+44.2%) | -$720.0 K(-84.4%) | -$390.5 K(+31.2%) | -$567.9 K(-401.6%) | $188.3 K(+617.3%) | -$36.4 K(+92.5%) | -$484.0 K(+22.1%) | -$620.9 K(-52.1%) | -$408.1 K(-395.3%) | -$82.4 K(-129.8%) | $276.3 K(-47.3%) | $524.5 K(+250.6%) | -$348.3 K(+6.6%) | -$372.9 K(-2.4%) | -$364.1 K(+47.8%) | -$697.8 K(+29.9%) | -$995.0 K(-16.9%) | -$850.8 K(-10.2%) | -$772.2 K(-174.6%) | -$281.2 K | |
EBITDA | -$141.8 K(+75.7%) | -$584.0 K(-118.3%) | -$267.5 K(+52.3%) | -$561.3 K(-31.1%) | -$428.0 K(-1.2%) | -$423.0 K(+25.6%) | -$568.6 K(-44.1%) | -$394.7 K(+69.1%) | -$1.3 M(+94.3%) | -$22.4 M(-5058.4%) | $452.1 K(-1.9%) | $460.8 K(+14.9%) | $401.1 K(+438.5%) | -$118.5 K(-128.8%) | $410.7 K(+152.3%) | -$784.6 K(-1063.9%) | $81.4 K(-60.2%) | $204.7 K(-9.4%) | $225.9 K(+889.9%) | -$28.6 K(+77.6%) | -$127.8 K(+42.6%) | -$222.8 K(-303.5%) | $109.5 K(-46.1%) | $203.0 K(-10.3%) | $226.2 K(+35.2%) | $167.3 K(-58.8%) | $405.9 K(+163.8%) | -$636.2 K(-401.9%) | $210.7 K(+16.0%) | $181.7 K(+208.0%) | $59.0 K(+106.3%) | -$934.1 K | |
TTM EBITDA | -$1.6 M(+15.6%) | -$1.8 M(-9.6%) | -$1.7 M(+15.2%) | -$2.0 M(-9.2%) | -$1.8 M(+31.9%) | -$2.7 M(+89.2%) | -$24.7 M(-4.3%) | -$23.6 M(-3.8%) | -$22.8 M(-8.0%) | -$21.1 M(-1865.2%) | $1.2 M(+3.6%) | $1.2 M(+1364.1%) | -$91.3 K(+77.8%) | -$411.0 K(-368.1%) | -$87.8 K(+67.8%) | -$272.6 K(-156.4%) | $483.4 K(+76.3%) | $274.2 K(+278.9%) | -$153.3 K(+43.2%) | -$269.7 K(-607.9%) | -$38.1 K(-112.1%) | $315.9 K(-55.3%) | $706.0 K(-29.6%) | $1.0 M(+514.2%) | $163.2 K(+10.5%) | $147.7 K(-8.9%) | $162.1 K(+187.7%) | -$184.8 K(+61.7%) | -$482.7 K(-42.1%) | -$339.7 K(-26.5%) | -$268.6 K(-225.3%) | $214.4 K | |
Selling, General & Administrative Expenses | $1.5 M(-14.6%) | $1.8 M(+21.8%) | $1.5 M(+2.4%) | $1.5 M(-8.4%) | $1.6 M(+3.1%) | $1.5 M(+7.1%) | $1.4 M(-18.0%) | $1.7 M(-29.5%) | $2.5 M(-89.5%) | $23.7 M(+1814.2%) | $1.2 M(-21.0%) | $1.6 M(+27.4%) | $1.2 M(-31.0%) | $1.8 M(+3.0%) | $1.7 M(-23.9%) | $2.3 M(+40.6%) | $1.6 M(+7.3%) | $1.5 M(+24.7%) | $1.2 M(-28.4%) | $1.7 M(+6.4%) | $1.6 M(-4.7%) | $1.7 M(+0.6%) | $1.7 M(+7.4%) | $1.5 M(-1.2%) | $1.6 M(-12.9%) | $1.8 M(+4.2%) | $1.7 M(-3.1%) | $1.8 M(-1.6%) | $1.8 M(+9.3%) | $1.6 M(-15.4%) | $1.9 M(-0.9%) | $2.0 M | |
TTM SGA | $6.3 M(-0.6%) | $6.3 M(+4.5%) | $6.1 M(+0.8%) | $6.0 M(-4.7%) | $6.3 M(-12.5%) | $7.2 M(-75.5%) | $29.3 M(+0.7%) | $29.1 M(+0.6%) | $29.0 M(+4.5%) | $27.7 M(+376.7%) | $5.8 M(-7.8%) | $6.3 M(-10.1%) | $7.0 M(-5.2%) | $7.4 M(+3.9%) | $7.1 M(+7.9%) | $6.6 M(+9.7%) | $6.0 M(+0.5%) | $6.0 M(-2.6%) | $6.1 M(-6.8%) | $6.6 M(+2.3%) | $6.4 M(+0.4%) | $6.4 M(-1.9%) | $6.5 M(-0.9%) | $6.6 M(-3.4%) | $6.8 M(-3.4%) | $7.1 M(+2.0%) | $6.9 M(-3.2%) | $7.2 M(-2.6%) | $7.4 M(-2.5%) | $7.5 M(-1.7%) | $7.7 M(-1.9%) | $7.8 M | |
Depreciation And Amortization | $60.7 K(+14.3%) | $53.1 K(+5.8%) | $50.2 K(+3.7%) | $48.4 K(+0.8%) | $48.0 K(+5.3%) | $45.6 K(+3.4%) | $44.1 K(-12.3%) | $50.3 K(-26.4%) | $68.3 K(+1.0%) | $67.6 K(-1.0%) | $68.3 K(+6.7%) | $64.0 K(-20.7%) | $80.7 K(+0.4%) | $80.4 K(+1.0%) | $79.6 K(+14.7%) | $69.4 K(-12.5%) | $79.3 K(+6.7%) | $74.3 K(+2.9%) | $72.2 K(+4.2%) | $69.3 K(-26.9%) | $94.8 K(+0.4%) | $94.4 K(+1.7%) | $92.8 K(+5.3%) | $88.1 K(-28.4%) | $123.1 K(-2.1%) | $125.7 K(-10.8%) | $141.0 K(+15.9%) | $121.7 K(-7.9%) | $132.2 K(+0.6%) | $131.4 K(+2.8%) | $127.8 K(+5.6%) | $121.0 K | |
TTM D&A | $212.4 K(+6.4%) | $199.7 K(+3.9%) | $192.2 K(+3.3%) | $186.1 K(-1.0%) | $188.0 K(-9.8%) | $208.3 K(-9.6%) | $230.3 K(-9.5%) | $254.5 K(-5.1%) | $268.2 K(-4.4%) | $280.6 K(-4.4%) | $293.4 K(-3.7%) | $304.7 K(-1.7%) | $310.1 K(+0.5%) | $308.7 K(+2.0%) | $302.6 K(+2.5%) | $295.2 K(+0.0%) | $295.1 K(-5.0%) | $310.6 K(-6.1%) | $330.7 K(-5.9%) | $351.3 K(-5.1%) | $370.1 K(-7.1%) | $398.4 K(-7.3%) | $429.7 K(-10.1%) | $477.9 K(-6.6%) | $511.5 K(-1.8%) | $520.6 K(-1.1%) | $526.3 K(+2.6%) | $513.1 K(+0.1%) | $512.4 K(+0.2%) | $511.2 K(+1.5%) | $503.6 K(+1.6%) | $495.6 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2100.0 | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $2500.0(-7.4%) | $2700.0(+100.0%) | $0.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2100.0 | - | - | - | - | - | - | - | - | - | $5200.0(0%) | $5200.0(+85.7%) | $2800.0(+211.1%) | $900.0 | - | |
Income Tax | $2800.0(0%) | $2800.0(-26.3%) | $3800.0(+104.7%) | -$81.1 K(-4368.4%) | $1900.0(0%) | $1900.0(+101.3%) | -$146.6 K(-374.4%) | -$30.9 K(+70.0%) | -$103.1 K(-117.2%) | $597.9 K(+31368.4%) | $1900.0(-47.2%) | $3600.0(+260.0%) | $1000.0(0%) | $1000.0(+900.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $2500.0(+66.7%) | $1500.0(+134.1%) | -$4400.0(-172.1%) | $6100.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3500.0(+84.8%) | -$23.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$5500.0(-227.9%) | $4300.0(-99.9%) | $3.0 M(+11637.4%) | $25.7 K(+1506.3%) | $1600.0(-97.4%) | $62.5 K | |
TTM Income Tax | -$71.7 K(+1.2%) | -$72.6 K(+1.2%) | -$73.5 K(+67.2%) | -$223.9 K(-28.9%) | -$173.7 K(+37.7%) | -$278.7 K(-187.8%) | $317.3 K(-31.9%) | $465.8 K(-6.9%) | $500.3 K(-17.2%) | $604.4 K(+7958.7%) | $7500.0(+31.6%) | $5700.0(+171.4%) | $2100.0(-41.7%) | $3600.0(-12.2%) | $4100.0(+1125.0%) | -$400.0(-107.0%) | $5700.0(+78.1%) | $3200.0(+88.2%) | $1700.0(-34.6%) | $2600.0(+109.8%) | -$26.5 K(0%) | -$26.5 K(0%) | -$26.5 K(+7.0%) | -$28.5 K(-2275.0%) | -$1200.0(-100.0%) | $3.0 M(-0.8%) | $3.0 M(-0.2%) | $3.0 M(-1.9%) | $3.1 M(+1702.8%) | $172.3 K(-9.6%) | $190.5 K(-49.5%) | $377.6 K | |
PE Ratio | - | - | - | - | - | - | 4.4(-13.4%) | 5.1(-0.4%) | 5.1(-7.6%) | 5.5(-89.7%) | 53.5(-30.0%) | 76.3(-85.7%) | 534.0(-2.0%) | 545.0(+40.8%) | 387.0(-14.0%) | 449.8(+1207.6%) | 34.4 | - | - | - | - | - | 40.0(+74.8%) | 22.9 | - | - | - | - | - | - | - | - | |
PS Ratio | 5.6(-1.4%) | 5.6(+68.9%) | 3.3(+67.8%) | 2.0(-15.3%) | 2.4(+12.4%) | 2.1(-19.9%) | 2.6(-12.1%) | 3.0(+1.7%) | 2.9(-16.3%) | 3.5(-2.8%) | 3.6(-19.3%) | 4.5(-17.1%) | 5.4(-32.8%) | 8.0(-21.9%) | 10.2(-3.5%) | 10.6(+679.4%) | 1.4(+54.5%) | 0.9(+60.0%) | 0.6(+71.9%) | 0.3(-42.9%) | 0.6(-18.8%) | 0.7(+1.5%) | 0.7(+3.0%) | 0.7(+6.5%) | 0.6(-31.1%) | 0.9(+21.6%) | 0.7(+27.6%) | 0.6(-41.4%) | 1.0(+110.6%) | 0.5(-16.1%) | 0.6(-9.7%) | 0.6 |
Cashflow statements
| Dec 31, 2024 | 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 | -$252.0 K(-225.0%) | $201.6 K(+215.9%) | -$174.0 K(-152.9%) | $328.6 K(-10.7%) | $368.1 K(+151.6%) | -$713.2 K(-699.8%) | $118.9 K(+52.2%) | $78.1 K(+106.8%) | -$1.2 M(-109.9%) | $11.7 M(+4436.8%) | -$269.6 K(+7.7%) | -$292.2 K(-153.4%) | $547.4 K(+159.0%) | -$928.1 K(-218.4%) | $784.1 K(+164.3%) | -$1.2 M(-226.3%) | $965.6 K(+633.8%) | -$180.9 K(-112.4%) | $1.5 M(+11175.0%) | -$13.2 K(-101.3%) | $975.3 K(+256.7%) | -$622.3 K(-46.3%) | -$425.3 K(-188.2%) | $482.3 K(-25.4%) | $646.3 K(-8.7%) | $707.8 K(+245.0%) | -$488.2 K(-143.2%) | $1.1 M(+287.7%) | $291.7 K(+201.3%) | $96.8 K(+134.2%) | -$283.4 K(-1182.3%) | -$22.1 K | |
TTM CFO | $104.2 K(-85.6%) | $724.3 K(+480.2%) | -$190.5 K(-286.0%) | $102.4 K(+169.1%) | -$148.1 K(+91.1%) | -$1.7 M(-115.5%) | $10.7 M(+3.8%) | $10.3 M(+3.7%) | $10.0 M(-14.6%) | $11.7 M(+1339.0%) | -$942.5 K(-947.6%) | $111.2 K(+113.6%) | -$816.6 K(-105.0%) | -$398.4 K(-214.2%) | $348.8 K(-66.0%) | $1.0 M(-54.0%) | $2.2 M(-0.4%) | $2.2 M(+24.5%) | $1.8 M(+2207.3%) | -$85.5 K(-120.8%) | $410.0 K(+406.2%) | $81.0 K(-94.3%) | $1.4 M(+4.7%) | $1.3 M(-32.5%) | $2.0 M(+21.6%) | $1.6 M(+59.3%) | $1.0 M(-16.6%) | $1.2 M(+1389.0%) | $83.0 K(-69.1%) | $268.5 K(+14.7%) | $234.1 K(-52.5%) | $492.7 K | |
Cash From Investing | -$10.6 K(+97.3%) | -$392.8 K(-49000.0%) | -$800.0(-101.3%) | $59.8 K(-56.1%) | $136.1 K(+134.6%) | -$393.5 K(-2484.8%) | $16.5 K(+100.8%) | -$2.0 M(+86.5%) | -$14.9 M(-14853.5%) | -$99.8 K(-888.1%) | -$10.1 K(-100.5%) | $2.0 M(+11101.7%) | -$18.1 K(+88.2%) | -$152.9 K(-184.7%) | -$53.7 K(+68.8%) | -$172.3 K(-57.1%) | -$109.7 K(+70.2%) | -$368.6 K(-1010.2%) | -$33.2 K(+78.1%) | -$151.9 K(-100.7%) | -$75.7 K(+72.6%) | -$276.5 K(-299.0%) | -$69.3 K(-1017.7%) | -$6200.0(+93.7%) | -$98.0 K(+28.7%) | -$137.5 K(-68650.0%) | -$200.0(+99.0%) | -$20.7 K(+71.6%) | -$73.0 K(+74.7%) | -$288.0 K(-648.0%) | -$38.5 K(-21.4%) | -$31.7 K | |
TTM CFI | -$344.4 K(-74.2%) | -$197.7 K(+0.3%) | -$198.4 K(-9.6%) | -$181.1 K(+92.0%) | -$2.3 M(+87.0%) | -$17.3 M(-1.7%) | -$17.0 M(+0.2%) | -$17.1 M(-30.7%) | -$13.0 M(-800.0%) | $1.9 M(+2.9%) | $1.8 M(+2.5%) | $1.8 M(+545.0%) | -$397.0 K(+18.8%) | -$488.6 K(+30.6%) | -$704.3 K(-3.0%) | -$683.8 K(-3.1%) | -$663.4 K(-5.4%) | -$629.4 K(-17.1%) | -$537.3 K(+6.3%) | -$573.4 K(-34.1%) | -$427.7 K(+5.0%) | -$450.0 K(-44.7%) | -$311.0 K(-28.6%) | -$241.9 K(+5.7%) | -$256.4 K(-10.8%) | -$231.4 K(+39.4%) | -$381.9 K(+9.1%) | -$420.2 K(+2.5%) | -$431.2 K(+11.5%) | -$487.4 K(+9.3%) | -$537.3 K(+18.2%) | -$656.9 K | |
Cash From Financing | $47.6 K(-54.6%) | $104.9 K(+5.8%) | $99.2 K(+100.0%) | $0.0(-100.0%) | $35.8 K(+100.0%) | $0.0(-100.0%) | $34.0 K(-29.8%) | $48.4 K(+161.6%) | $18.5 K(-73.7%) | $70.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $26.3 K(-98.1%) | $1.4 M(+614.9%) | $190.8 K(-93.7%) | $3.0 M(+3304.4%) | $88.9 K(+100.0%) | $0.0(-100.0%) | $506.7 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $46.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | $251.7 K(+4.9%) | $239.9 K(+77.7%) | $135.0 K(+93.4%) | $69.8 K(-41.0%) | $118.2 K(+17.1%) | $100.9 K(-41.1%) | $171.3 K(+24.8%) | $137.3 K(+54.4%) | $88.9 K(-8.1%) | $96.7 K(-93.0%) | $1.4 M(-12.1%) | $1.6 M(-65.7%) | $4.6 M(-1.3%) | $4.7 M(+41.3%) | $3.3 M(-8.7%) | $3.6 M(+508.1%) | $595.6 K(+17.5%) | $506.7 K(0%) | $506.7 K(+100.0%) | $0.0(0%) | $0.0 | - | $46.7 K(0%) | $46.7 K(0%) | $46.7 K(0%) | $46.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$314.3 K(-102.0%) | -$155.6 K(+11.0%) | -$174.8 K(-164.9%) | $269.3 K(-3.5%) | $279.2 K(+127.2%) | -$1.0 M(-1256.7%) | $88.7 K(+46.9%) | $60.4 K(+105.1%) | -$1.2 M(-110.2%) | $11.7 M(+4274.5%) | -$279.8 K(+11.2%) | -$315.1 K(-159.5%) | $529.4 K(+153.7%) | -$985.3 K(-234.9%) | $730.6 K(+152.5%) | -$1.4 M(-262.6%) | $856.0 K(+292.0%) | -$445.9 K(-131.2%) | $1.4 M(+966.0%) | -$165.0 K(-118.3%) | $899.8 K(+214.4%) | -$786.2 K(-59.0%) | -$494.5 K(-203.8%) | $476.3 K(-13.2%) | $548.5 K(-20.9%) | $693.0 K(+241.9%) | -$488.2 K(-144.0%) | $1.1 M(+407.4%) | $218.8 K(+462.3%) | -$60.4 K(+81.2%) | -$321.7 K(-521.0%) | -$51.8 K | |
TTM FCF | -$375.4 K(-272.1%) | $218.1 K(+133.4%) | -$652.3 K(-67.8%) | -$388.8 K(+35.0%) | -$597.7 K(+71.1%) | -$2.1 M(-119.5%) | $10.6 M(+3.6%) | $10.3 M(+3.8%) | $9.9 M(-14.8%) | $11.6 M(+1205.3%) | -$1.1 M(-2501.0%) | -$40.4 K(+96.4%) | -$1.1 M(-41.3%) | -$790.8 K(-214.6%) | -$251.4 K(-156.3%) | $446.9 K(-73.3%) | $1.7 M(-2.5%) | $1.7 M(+24.7%) | $1.4 M(+352.3%) | -$545.9 K(-672.2%) | $95.4 K(+137.3%) | -$255.9 K(-120.9%) | $1.2 M(-0.5%) | $1.2 M(-34.0%) | $1.9 M(+21.5%) | $1.5 M(+96.5%) | $780.5 K(-17.6%) | $947.0 K(+540.3%) | -$215.1 K(-150.7%) | -$85.8 K(+49.3%) | -$169.3 K(-456.9%) | -$30.4 K | |
CAPEX | $62.4 K(-82.5%) | $357.2 K(+44550.0%) | $800.0(-98.7%) | $59.4 K(-33.2%) | $88.9 K(-71.6%) | $312.7 K(+935.4%) | $30.2 K(+70.6%) | $17.7 K(-54.3%) | $38.7 K(+228.0%) | $11.8 K(+16.8%) | $10.1 K(-55.9%) | $22.9 K(+27.2%) | $18.0 K(-68.5%) | $57.2 K(+6.9%) | $53.5 K(-68.9%) | $172.1 K(+57.0%) | $109.6 K(-58.6%) | $265.0 K(+703.0%) | $33.0 K(-78.3%) | $151.8 K(+101.1%) | $75.5 K(-53.9%) | $163.9 K(+137.2%) | $69.1 K(+1051.7%) | $6000.0(-93.9%) | $97.8 K(+560.8%) | $14.8 K(+100.0%) | $0.0(-100.0%) | $20.5 K(-71.9%) | $72.9 K(-53.6%) | $157.2 K(+309.4%) | $38.4 K(+29.3%) | $29.7 K | |
TTM CAPEX | $479.8 K(-5.2%) | $506.3 K(+9.6%) | $461.8 K(-6.0%) | $491.2 K(+9.3%) | $449.5 K(+12.6%) | $399.3 K(+305.8%) | $98.4 K(+25.7%) | $78.3 K(-6.2%) | $83.5 K(+33.0%) | $62.8 K(-42.0%) | $108.2 K(-28.6%) | $151.6 K(-49.6%) | $300.8 K(-23.3%) | $392.4 K(-34.6%) | $600.2 K(+3.5%) | $579.7 K(+3.6%) | $559.4 K(+6.5%) | $525.3 K(+23.8%) | $424.2 K(-7.8%) | $460.3 K(+46.4%) | $314.5 K(-6.6%) | $336.8 K(+79.4%) | $187.7 K(+58.3%) | $118.6 K(-10.9%) | $133.1 K(+23.0%) | $108.2 K(-56.8%) | $250.6 K(-13.3%) | $289.0 K(-3.1%) | $298.2 K(-15.9%) | $354.4 K(-12.2%) | $403.5 K(-22.9%) | $523.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |