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 | Sep 30, 2017 | Jun 30, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $27.4 M(+0.3%) | $27.3 M(-0.7%) | $27.5 M(-3.4%) | $28.5 M(-19.5%) | $35.4 M(-1.8%) | $36.0 M(-5.9%) | $38.3 M(-9.6%) | $42.3 M(-0.8%) | $42.7 M(+0.5%) | $42.5 M(-2.2%) | $43.4 M(+5.2%) | $41.3 M(-0.2%) | $41.4 M(+1.9%) | $40.6 M(-4.2%) | $42.4 M(+6.2%) | $39.9 M(-12.1%) | $45.4 M(-4.8%) | $47.7 M(+187.4%) | $16.6 M(+19.6%) | $13.9 M(+1.2%) | $13.7 M(+16.7%) | $11.8 M(+1.6%) | $11.6 M(+9.7%) | $10.5 M(-0.3%) | $10.6 M(+3.1%) | $10.3 M(+9.6%) | $9.4 M(+8.9%) | $8.6 M(+7.3%) | $8.0 M(-2.0%) | $8.2 M | |
Current Assets | $18.9 M(-2.3%) | $19.4 M(-0.6%) | $19.5 M(-3.8%) | $20.3 M(-6.6%) | $21.7 M(-3.8%) | $22.5 M(-10.6%) | $25.2 M(-15.4%) | $29.8 M(-3.1%) | $30.7 M(-0.7%) | $31.0 M(-8.7%) | $33.9 M(-9.1%) | $37.3 M(-0.9%) | $37.7 M(+1.4%) | $37.1 M(-5.0%) | $39.1 M(+4.2%) | $37.5 M(-12.0%) | $42.6 M(-5.9%) | $45.3 M(+212.9%) | $14.5 M(+21.9%) | $11.9 M(+0.1%) | $11.9 M(+19.5%) | $9.9 M(+3.8%) | $9.6 M(+5.9%) | $9.0 M(-1.1%) | $9.1 M(+2.6%) | $8.9 M(+10.6%) | $8.1 M(+11.6%) | $7.2 M(+8.7%) | $6.6 M(-2.0%) | $6.8 M | |
Non Current Assets | $8.5 M(+6.6%) | $7.9 M(-1.0%) | $8.0 M(-2.2%) | $8.2 M(-40.0%) | $13.7 M(+1.6%) | $13.5 M(+3.2%) | $13.0 M(+4.1%) | $12.5 M(+5.1%) | $11.9 M(+3.7%) | $11.5 M(+21.0%) | $9.5 M(+139.1%) | $4.0 M(+7.4%) | $3.7 M(+6.9%) | $3.5 M(+5.2%) | $3.3 M(+37.4%) | $2.4 M(-14.1%) | $2.8 M(+15.9%) | $2.4 M(+13.2%) | $2.1 M(+6.1%) | $2.0 M(+8.2%) | $1.8 M(+1.5%) | $1.8 M(-8.7%) | $2.0 M(+32.0%) | $1.5 M(+4.4%) | $1.4 M(+6.6%) | $1.4 M(+3.8%) | $1.3 M(-4.7%) | $1.4 M(+0.8%) | $1.4 M(-2.0%) | $1.4 M | |
Total Liabilities | $9.7 M(+12.3%) | $8.6 M(+2.6%) | $8.4 M(+3.4%) | $8.1 M(+2.3%) | $7.9 M(+0.4%) | $7.9 M(-6.7%) | $8.5 M(-23.2%) | $11.0 M(+8.2%) | $10.2 M(+3.4%) | $9.8 M(+14.1%) | $8.6 M(+80.0%) | $4.8 M(+5.1%) | $4.6 M(+36.7%) | $3.3 M(-27.4%) | $4.6 M(+22.0%) | $3.8 M(-31.5%) | $5.5 M(-35.1%) | $8.5 M(+89.3%) | $4.5 M(+69.0%) | $2.6 M(-2.3%) | $2.7 M(+20.6%) | $2.2 M(-6.1%) | $2.4 M(+51.0%) | $1.6 M(+10.2%) | $1.4 M(-8.2%) | $1.6 M(+26.2%) | $1.2 M(-1.1%) | $1.3 M(+28.1%) | $979.2 K(-34.5%) | $1.5 M | |
Current Liabilities | $6.3 M(+23.1%) | $5.1 M(+5.8%) | $4.9 M(+8.9%) | $4.5 M(+5.5%) | $4.2 M(+3.6%) | $4.1 M(-9.9%) | $4.5 M(-35.0%) | $7.0 M(+12.8%) | $6.2 M(+7.6%) | $5.7 M(+21.6%) | $4.7 M(-1.7%) | $4.8 M(+5.1%) | $4.6 M(+37.7%) | $3.3 M(-26.9%) | $4.5 M(+23.6%) | $3.7 M(-31.6%) | $5.4 M(-35.4%) | $8.3 M(+94.4%) | $4.3 M(+77.4%) | $2.4 M(+4.5%) | $2.3 M(+22.9%) | $1.9 M(-7.5%) | $2.0 M(+28.0%) | $1.6 M(+12.8%) | $1.4 M(-9.1%) | $1.5 M(+26.9%) | $1.2 M(+5.5%) | $1.2 M(+32.8%) | $869.1 K(-37.4%) | $1.4 M | |
Long Term Liabilities | $3.3 M(-3.8%) | $3.5 M(-1.9%) | $3.5 M(-3.4%) | $3.7 M(-1.3%) | $3.7 M(-3.0%) | $3.8 M(-2.9%) | $3.9 M(-2.8%) | $4.0 M(+1.0%) | $4.0 M(-2.5%) | $4.1 M(+5.0%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $24.0 K(-59.8%) | $59.7 K(-37.5%) | $95.6 K(-27.4%) | $131.6 K(-21.4%) | $167.5 K(-17.6%) | $203.4 K(-15.1%) | $239.5 K(-40.8%) | $404.8 K(+9.0%) | $371.4 K(+1.6%) | $365.6 K(+100.0%) | $0.0(-100.0%) | $32.5 K(+57.0%) | $20.7 K(-13.8%) | $24.0 K(-76.1%) | $100.4 K(-8.8%) | $110.1 K(+5.0%) | $104.9 K | |
Shareholders Equity | $17.7 M(-5.2%) | $18.7 M(-2.2%) | $19.1 M(-6.1%) | $20.4 M(-25.8%) | $27.4 M(-2.4%) | $28.1 M(-5.7%) | $29.8 M(-4.9%) | $31.3 M(-3.6%) | $32.5 M(-0.4%) | $32.6 M(-6.3%) | $34.8 M(-4.7%) | $36.5 M(-0.8%) | $36.8 M(-1.3%) | $37.3 M(-1.4%) | $37.8 M(+4.5%) | $36.2 M(-9.5%) | $39.9 M(+1.8%) | $39.2 M(+223.5%) | $12.1 M(+8.0%) | $11.2 M(+2.1%) | $11.0 M(+15.8%) | $9.5 M(+3.6%) | $9.2 M(+2.3%) | $9.0 M(-2.0%) | $9.1 M(+5.2%) | $8.7 M(+7.1%) | $8.1 M(+10.7%) | $7.3 M(+4.4%) | $7.0 M(+5.2%) | $6.7 M | |
Book Value | $17.7 M(-5.2%) | $18.7 M(-2.2%) | $19.1 M(-6.1%) | $20.4 M(-25.8%) | $27.4 M(-2.4%) | $28.1 M(-5.7%) | $29.8 M(-4.9%) | $31.3 M(-3.6%) | $32.5 M(-0.4%) | $32.6 M(-6.3%) | $34.8 M(-4.7%) | $36.5 M(-0.8%) | $36.8 M(-1.3%) | $37.3 M(-1.4%) | $37.8 M(+4.5%) | $36.2 M(-9.5%) | $39.9 M(+1.8%) | $39.2 M(+223.5%) | $12.1 M(+8.0%) | $11.2 M(+2.1%) | $11.0 M(+15.8%) | $9.5 M(+3.6%) | $9.2 M(+2.3%) | $9.0 M(-2.0%) | $9.1 M(+5.2%) | $8.7 M(+7.1%) | $8.1 M(+10.7%) | $7.3 M(+4.4%) | $7.0 M(+5.2%) | $6.7 M | |
Working Capital | $12.6 M(-11.4%) | $14.2 M(-2.7%) | $14.6 M(-7.4%) | $15.8 M(-9.5%) | $17.5 M(-5.4%) | $18.5 M(-10.8%) | $20.7 M(-9.4%) | $22.8 M(-7.0%) | $24.6 M(-2.6%) | $25.2 M(-13.6%) | $29.2 M(-10.2%) | $32.5 M(-1.7%) | $33.1 M(-2.1%) | $33.8 M(-2.1%) | $34.6 M(+2.0%) | $33.9 M(-9.2%) | $37.3 M(+0.8%) | $37.0 M(+262.4%) | $10.2 M(+7.8%) | $9.5 M(-0.9%) | $9.6 M(+18.7%) | $8.1 M(+6.8%) | $7.5 M(+1.2%) | $7.4 M(-3.6%) | $7.7 M(+5.0%) | $7.4 M(+7.6%) | $6.8 M(+12.7%) | $6.1 M(+5.0%) | $5.8 M(+7.1%) | $5.4 M | |
Cash And Cash Equivalents | $8.8 M(-15.8%) | $10.5 M(-3.4%) | $10.8 M(-5.8%) | $11.5 M(+6.6%) | $10.8 M(-8.1%) | $11.7 M(-4.1%) | $12.2 M(-29.8%) | $17.4 M(+5.9%) | $16.4 M(-10.0%) | $18.3 M(-19.1%) | $22.6 M(-10.9%) | $25.3 M(-3.4%) | $26.2 M(-1.1%) | $26.5 M(-0.9%) | $26.8 M(-2.0%) | $27.3 M(-15.8%) | $32.4 M(-14.9%) | $38.1 M(+413.3%) | $7.4 M(+26.5%) | $5.9 M(+14.5%) | $5.1 M(+34.7%) | $3.8 M(+46.8%) | $2.6 M(-30.6%) | $3.7 M(+2.5%) | $3.6 M(+6.7%) | $3.4 M(-15.2%) | $4.0 M(+10.2%) | $3.7 M(+22.8%) | $3.0 M(-10.0%) | $3.3 M | |
Accounts Payable | $1.7 M(+4.7%) | $1.6 M(-10.1%) | $1.8 M(+81.9%) | $975.2 K(+3.1%) | $945.6 K(-40.0%) | $1.6 M(+4.8%) | $1.5 M(-37.2%) | $2.4 M(+75.2%) | $1.4 M(-42.9%) | $2.4 M(+88.5%) | $1.3 M(+3.3%) | $1.2 M(-11.4%) | $1.4 M(+37.8%) | $1.0 M(-47.5%) | $1.9 M(+206.5%) | $624.9 K(-54.2%) | $1.4 M(+48.2%) | $920.0 K(-16.1%) | $1.1 M(+91.6%) | $572.7 K(-34.5%) | $875.0 K(+65.0%) | $530.4 K(-43.8%) | $943.1 K(+108.0%) | $453.5 K(-23.4%) | $591.9 K(-16.9%) | $711.9 K(+29.5%) | $549.8 K(+51.5%) | $362.9 K(+30.0%) | $279.1 K(-63.9%) | $772.4 K | |
Accounts Receivable | $5.2 M(-11.7%) | $5.8 M(+33.1%) | $4.4 M(+8.6%) | $4.0 M(-0.1%) | $4.1 M(+11.3%) | $3.6 M(-12.6%) | $4.2 M(+17.0%) | $3.6 M(-29.8%) | $5.1 M(+24.1%) | $4.1 M(+29.9%) | $3.1 M(-12.5%) | $3.6 M(+15.1%) | $3.1 M(+21.2%) | $2.6 M(-27.6%) | $3.6 M(+38.4%) | $2.6 M(-31.1%) | $3.7 M(+26.0%) | $3.0 M(-13.3%) | $3.4 M(+5.7%) | $3.2 M(-8.8%) | $3.5 M(+7.7%) | $3.3 M(+24.0%) | $2.7 M(+86.2%) | $1.4 M(-5.6%) | $1.5 M(-17.9%) | $1.8 M(-0.8%) | $1.9 M(+25.2%) | $1.5 M(-22.0%) | $1.9 M(+26.5%) | $1.5 M | |
Short Term Debt | $912.2 K(+80.8%) | $504.4 K(-21.5%) | $642.2 K(-18.9%) | $792.2 K(-14.3%) | $924.8 K(+103.8%) | $453.9 K(-32.0%) | $667.4 K(-23.9%) | $877.5 K(-16.6%) | $1.1 M(+144.8%) | $429.5 K(-34.0%) | $651.0 K(+7.8%) | $604.1 K(-24.9%) | $804.8 K(+460.8%) | $143.5 K(-0.1%) | $143.7 K(-0.1%) | $143.9 K(+0.3%) | $143.5 K(-96.1%) | $3.6 M(+121.7%) | $1.6 M(+1055.3%) | $142.2 K(+2.7%) | $138.5 K(+0.6%) | $137.7 K(+1.2%) | $136.1 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
Long Term Debt | $3.3 M(-3.8%) | $3.5 M(-1.9%) | $3.5 M(-3.4%) | $3.7 M(-1.3%) | $3.7 M(-3.0%) | $3.8 M(-2.9%) | $3.9 M(-2.8%) | $4.0 M(+1.0%) | $4.0 M(-2.5%) | $4.1 M(+5.0%) | $3.9 M(+100.0%) | $0.0 | - | $24.0 K(-59.8%) | $59.7 K(-37.5%) | $95.6 K(-27.4%) | $131.6 K(-21.4%) | $167.5 K(-17.6%) | $203.4 K(-15.1%) | $239.5 K(-11.8%) | $271.7 K(-11.3%) | $306.4 K(-10.3%) | $341.5 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
Total Debt | $4.2 M(+7.0%) | $4.0 M(-4.9%) | $4.2 M(-6.1%) | $4.4 M(-3.9%) | $4.6 M(+8.3%) | $4.3 M(-7.2%) | $4.6 M(-6.6%) | $4.9 M(-2.6%) | $5.1 M(+11.4%) | $4.5 M(-0.6%) | $4.6 M(+655.6%) | $604.1 K(-24.9%) | $804.8 K(+380.5%) | $167.5 K(-17.6%) | $203.4 K(-15.1%) | $239.5 K(-12.9%) | $275.1 K(-92.8%) | $3.8 M(+106.4%) | $1.8 M(+383.7%) | $381.7 K(-7.0%) | $410.2 K(-7.6%) | $444.1 K(-7.0%) | $477.6 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(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-25.0%) | 0.1(+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 | |
Current Ratio | 3.0(-20.7%) | 3.8(-6.0%) | 4.0(-11.9%) | 4.5(-11.5%) | 5.1(-7.0%) | 5.5(-0.7%) | 5.6(+30.1%) | 4.3(-14.1%) | 5.0(-7.8%) | 5.4(-25.0%) | 7.2(-7.6%) | 7.8(-5.7%) | 8.3(-26.4%) | 11.2(+30.0%) | 8.6(-15.7%) | 10.2(+28.8%) | 8.0(+45.6%) | 5.5(+61.1%) | 3.4(-31.4%) | 4.9(-4.1%) | 5.2(-2.8%) | 5.3(+12.3%) | 4.7(-17.2%) | 5.7(-12.3%) | 6.5(+12.8%) | 5.8(-12.9%) | 6.6(+5.8%) | 6.3(-18.2%) | 7.6(+56.6%) | 4.9 | |
Quick Ratio | 2.4(-27.5%) | 3.3(-3.0%) | 3.4(-10.6%) | 3.8(-6.5%) | 4.0(-4.7%) | 4.2(+2.9%) | 4.1(+22.3%) | 3.4(-13.2%) | 3.9(-8.3%) | 4.2(-28.7%) | 5.9(-9.1%) | 6.5(-3.3%) | 6.7(-24.6%) | 8.9(+30.4%) | 6.8(-18.2%) | 8.4(+21.3%) | 6.9(+37.5%) | 5.0(+88.0%) | 2.7(-32.2%) | 3.9(-0.5%) | 4.0(+1.0%) | 3.9(+12.6%) | 3.5(-20.4%) | 4.4(-14.5%) | 5.1(+9.9%) | 4.7(-9.4%) | 5.1(+5.1%) | 4.9(-21.0%) | 6.2(+58.1%) | 3.9 | |
Inventory | $3.9 M(+51.7%) | $2.6 M(-17.8%) | $3.1 M(-9.6%) | $3.5 M(-25.6%) | $4.7 M(-11.4%) | $5.3 M(-20.5%) | $6.6 M(+3.6%) | $6.4 M(-7.0%) | $6.9 M(+1.7%) | $6.8 M(+12.5%) | $6.0 M(-1.4%) | $6.1 M(-12.4%) | $7.0 M(-7.9%) | $7.6 M(-6.2%) | $8.1 M(+18.0%) | $6.8 M(+21.2%) | $5.6 M(+53.6%) | $3.7 M(+18.7%) | $3.1 M(+29.3%) | $2.4 M(-12.8%) | $2.7 M(+6.5%) | $2.6 M(+2.5%) | $2.5 M(+19.2%) | $2.1 M(+7.9%) | $1.9 M(+13.4%) | $1.7 M(-4.6%) | $1.8 M(+13.5%) | $1.6 M(+25.2%) | $1.3 M(-6.4%) | $1.4 M | |
Retained Earnings | -$27.8 M(-6.0%) | -$26.2 M(-3.9%) | -$25.2 M(-8.3%) | -$23.3 M(-47.1%) | -$15.8 M(-9.4%) | -$14.5 M(-20.8%) | -$12.0 M(-25.2%) | -$9.6 M(-26.0%) | -$7.6 M(-19.2%) | -$6.4 M(-84.7%) | -$3.4 M(-278.8%) | -$910.1 K(-674.9%) | $158.3 K(-87.4%) | $1.3 M(-47.3%) | $2.4 M(-34.9%) | $3.7 M(-18.6%) | $4.5 M(+5.9%) | $4.2 M(-20.3%) | $5.3 M(+9.2%) | $4.9 M(-1.6%) | $4.9 M(+15.2%) | $4.3 M(+1.9%) | $4.2 M(-2.0%) | $4.3 M(-7.6%) | $4.7 M(+9.1%) | $4.3 M(+12.5%) | $3.8 M(+21.9%) | $3.1 M(+9.3%) | $2.8 M(+14.5%) | $2.5 M | |
PB Ratio | 7.2(+9.1%) | 6.6(+17.2%) | 5.6(+2.4%) | 5.5(+22.7%) | 4.5(-19.8%) | 5.6(-13.2%) | 6.5(+24.5%) | 5.2(+67.1%) | 3.1(-11.2%) | 3.5(-4.9%) | 3.7(0%) | 3.7(+6.4%) | 3.5(-37.6%) | 5.5(+33.6%) | 4.1(-42.5%) | 7.2(-9.3%) | 7.9(-21.0%) | 10.1(-59.0%) | 24.5(+6.8%) | 23.0(+62.0%) | 14.2(+21.8%) | 11.6(+74.4%) | 6.7(-5.1%) | 7.0(+2.0%) | 6.9(+13.7%) | 6.1(-0.5%) | 6.1(+122.3%) | 2.7(+8.3%) | 2.5(+5.0%) | 2.4 |
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 | Sep 30, 2017 | Jun 30, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-50.0%) | -$0.0(+50.0%) | -$0.0(+75.0%) | -$0.2(-433.3%) | -$0.0(+40.0%) | -$0.1(0%) | -$0.1(-25.0%) | -$0.0(-33.3%) | -$0.0(+57.1%) | -$0.1(-16.7%) | -$0.1(-200.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(0%) | -$0.0(-50.0%) | -$0.0(-300.0%) | $0.0(+133.3%) | -$0.0(-400.0%) | $0.0(+600.0%) | -$0.0(-110.0%) | $0.0(+900.0%) | $0.0(+190.9%) | -$0.0(+78.0%) | -$0.0(-199.0%) | $0.0(-19.2%) | $0.0(+17.9%) | $0.0(+6.0%) | $0.0(+156.4%) | $0.0(+100.0%) | $0.0 | |
TTM EPS | -$0.3(0%) | -$0.3(+10.7%) | -$0.3(+3.5%) | -$0.3(-70.6%) | -$0.2(0%) | -$0.2(+10.5%) | -$0.2(+5.0%) | -$0.2(-11.1%) | -$0.2(-5.9%) | -$0.2(-30.8%) | -$0.1(-30.0%) | -$0.1(0%) | -$0.1(-42.9%) | -$0.1(0%) | -$0.1(-133.3%) | -$0.0(-150.0%) | -$0.0(-500.0%) | -$0.0(-106.7%) | $0.0(+68.5%) | $0.0(+81.6%) | $0.0(+9900.0%) | -$0.0(-101.0%) | $0.0(-55.2%) | $0.0(-30.1%) | $0.0(+0.3%) | $0.0(+35.1%) | $0.0(+120.7%) | $0.0(+1109.1%) | -$0.0(+92.7%) | -$0.0 | |
Revenue | $8.2 M(-3.0%) | $8.4 M(+2.8%) | $8.2 M(+14.1%) | $7.2 M(+2.6%) | $7.0 M(+1.0%) | $6.9 M(-6.2%) | $7.4 M(+0.7%) | $7.3 M(-5.4%) | $7.8 M(+18.5%) | $6.5 M(+4.8%) | $6.2 M(-3.8%) | $6.5 M(+7.5%) | $6.0 M(+9.3%) | $5.5 M(+1.8%) | $5.4 M(+33.9%) | $4.1 M(-33.3%) | $6.1 M(-21.1%) | $7.7 M(+21.8%) | $6.3 M(+1.7%) | $6.2 M(-6.0%) | $6.6 M(+23.7%) | $5.3 M(+7.5%) | $5.0 M(+16.5%) | $4.3 M(-6.1%) | $4.5 M(+1.0%) | $4.5 M(+11.6%) | $4.0 M(+4.8%) | $3.8 M(+0.5%) | $3.8 M(+29.3%) | $3.0 M | |
TTM Revenue | $32.0 M(+3.8%) | $30.8 M(+5.1%) | $29.3 M(+2.8%) | $28.5 M(-0.6%) | $28.7 M(-2.6%) | $29.4 M(+1.3%) | $29.0 M(+4.1%) | $27.9 M(+3.2%) | $27.0 M(+6.8%) | $25.3 M(+4.2%) | $24.3 M(+3.5%) | $23.5 M(+11.6%) | $21.1 M(-0.2%) | $21.1 M(-9.4%) | $23.3 M(-3.7%) | $24.2 M(-8.2%) | $26.3 M(-2.0%) | $26.9 M(+9.6%) | $24.5 M(+5.8%) | $23.2 M(+9.2%) | $21.2 M(+10.8%) | $19.1 M(+4.6%) | $18.3 M(+5.4%) | $17.4 M(+32.6%) | $13.1 M(+5.6%) | $12.4 M(+5.7%) | $11.7 M(-15.3%) | $13.8 M(+5.3%) | $13.1 M(+6.8%) | $12.3 M | |
Total Expenses | $9.9 M(+2.7%) | $9.6 M(-5.3%) | $10.2 M(+8.3%) | $9.4 M(+6.7%) | $8.8 M(-13.4%) | $10.2 M(-2.8%) | $10.4 M(+6.0%) | $9.9 M(+6.1%) | $9.3 M(-8.6%) | $10.2 M(+8.4%) | $9.4 M(+8.9%) | $8.6 M(+16.9%) | $7.4 M(+6.6%) | $6.9 M(-9.6%) | $7.6 M(+46.4%) | $5.2 M(-8.7%) | $5.7 M(-10.5%) | $6.4 M(+11.3%) | $5.7 M(+5.5%) | $5.4 M(+10.5%) | $4.9 M(+17.7%) | $4.2 M(-8.9%) | $4.6 M(+4.5%) | $4.4 M(+16.5%) | $3.8 M(-2.8%) | $3.9 M(+10.0%) | $3.5 M(+2.2%) | $3.5 M(-5.0%) | $3.6 M(+17.5%) | $3.1 M | |
Operating Expenses | $6.9 M(+3.3%) | $6.7 M(-5.6%) | $7.1 M(+8.2%) | $6.5 M(+6.5%) | $6.1 M(-13.8%) | $7.1 M(-1.3%) | $7.2 M(+9.3%) | $6.6 M(+12.6%) | $5.9 M(-15.9%) | $7.0 M(+3.1%) | $6.7 M(+13.5%) | $5.9 M(+23.4%) | $4.8 M(+4.9%) | $4.6 M(-15.7%) | $5.4 M(+57.3%) | $3.5 M(-3.4%) | $3.6 M(-0.4%) | $3.6 M(+12.2%) | $3.2 M(+1.0%) | $3.2 M(+17.8%) | $2.7 M(+16.4%) | $2.3 M(-13.3%) | $2.7 M(-6.1%) | $2.8 M(+34.0%) | $2.1 M(-0.0%) | $2.1 M(+8.0%) | $2.0 M(-1.1%) | $2.0 M(-5.7%) | $2.1 M(+20.4%) | $1.7 M | |
Cost Of Goods Sold | $3.0 M(+1.5%) | $3.0 M(-4.7%) | $3.1 M(+8.4%) | $2.9 M(+7.3%) | $2.7 M(-12.7%) | $3.0 M(-6.1%) | $3.2 M(-0.6%) | $3.3 M(-5.0%) | $3.4 M(+7.4%) | $3.2 M(+22.1%) | $2.6 M(-1.4%) | $2.7 M(+4.5%) | $2.5 M(+9.8%) | $2.3 M(+5.4%) | $2.2 M(+25.0%) | $1.8 M(-17.8%) | $2.1 M(-23.6%) | $2.8 M(+10.1%) | $2.5 M(+11.7%) | $2.3 M(+1.8%) | $2.2 M(+19.3%) | $1.9 M(-2.8%) | $1.9 M(+23.7%) | $1.6 M(-5.9%) | $1.7 M(-6.1%) | $1.8 M(+12.5%) | $1.6 M(+6.6%) | $1.5 M(-4.0%) | $1.5 M(+13.7%) | $1.3 M | |
TTM Cost Of Goods Sold | $11.9 M(+2.9%) | $11.6 M(-0.8%) | $11.7 M(-1.3%) | $11.8 M(-3.4%) | $12.2 M(-6.0%) | $13.0 M(-1.2%) | $13.2 M(+5.0%) | $12.5 M(+5.1%) | $11.9 M(+8.1%) | $11.0 M(+8.7%) | $10.1 M(+4.3%) | $9.7 M(+10.2%) | $8.8 M(+4.8%) | $8.4 M(-5.4%) | $8.9 M(-3.7%) | $9.2 M(-5.3%) | $9.8 M(-1.0%) | $9.9 M(+10.4%) | $8.9 M(+7.4%) | $8.3 M(+9.4%) | $7.6 M(+8.3%) | $7.0 M(+1.6%) | $6.9 M(+5.5%) | $6.5 M(+31.2%) | $5.0 M(+3.9%) | $4.8 M(+5.0%) | $4.6 M(-16.6%) | $5.5 M(+5.3%) | $5.2 M(+10.1%) | $4.7 M | |
Gross Profit | $5.2 M(-5.4%) | $5.5 M(+7.4%) | $5.1 M(+17.8%) | $4.3 M(-0.3%) | $4.3 M(+11.7%) | $3.9 M(-6.2%) | $4.1 M(+1.7%) | $4.1 M(-5.7%) | $4.3 M(+29.2%) | $3.3 M(-7.6%) | $3.6 M(-5.5%) | $3.8 M(+9.6%) | $3.5 M(+8.9%) | $3.2 M(-0.7%) | $3.2 M(+40.7%) | $2.3 M(-41.7%) | $3.9 M(-19.7%) | $4.9 M(+29.6%) | $3.8 M(-4.0%) | $3.9 M(-9.9%) | $4.4 M(+26.1%) | $3.5 M(+14.0%) | $3.0 M(+12.3%) | $2.7 M(-6.2%) | $2.9 M(+5.5%) | $2.7 M(+11.1%) | $2.5 M(+3.7%) | $2.4 M(+3.5%) | $2.3 M(+42.3%) | $1.6 M | |
TTM Gross Profit | $20.1 M(+4.4%) | $19.3 M(+9.0%) | $17.7 M(+5.7%) | $16.7 M(+1.5%) | $16.5 M(+0.1%) | $16.4 M(+3.4%) | $15.9 M(+3.4%) | $15.4 M(+1.6%) | $15.1 M(+5.8%) | $14.3 M(+1.0%) | $14.2 M(+2.8%) | $13.8 M(+12.5%) | $12.2 M(-3.5%) | $12.7 M(-11.8%) | $14.4 M(-3.7%) | $14.9 M(-9.9%) | $16.6 M(-2.6%) | $17.0 M(+9.2%) | $15.6 M(+5.0%) | $14.9 M(+9.1%) | $13.6 M(+12.3%) | $12.1 M(+6.5%) | $11.4 M(+5.4%) | $10.8 M(+33.5%) | $8.1 M(+6.8%) | $7.6 M(+6.2%) | $7.1 M(-14.5%) | $8.4 M(+5.3%) | $7.9 M(+4.8%) | $7.6 M | |
Gross Margin | 63.4%(-2.5%) | 65.0%(+4.4%) | 62.3%(+3.3%) | 60.3%(-2.8%) | 62.0%(+10.6%) | 56.1%(-0.1%) | 56.1%(+1.0%) | 55.5%(-0.3%) | 55.7%(+9.0%) | 51.1%(-11.9%) | 58.0%(-1.7%) | 59.0%(+2.0%) | 57.9%(-0.3%) | 58.1%(-2.4%) | 59.5%(+5.1%) | 56.6%(-12.6%) | 64.8%(+1.8%) | 63.7%(+6.4%) | 59.9%(-5.7%) | 63.4%(-4.2%) | 66.2%(+1.9%) | 65.0%(+6.1%) | 61.3%(-3.6%) | 63.5%(-0.1%) | 63.6%(+4.5%) | 60.9%(-0.5%) | 61.1%(-1.1%) | 61.8%(+3.0%) | 60.0%(+10.1%) | 54.5% | |
Operating Profit | -$1.7 M(-42.9%) | -$1.2 M(+39.2%) | -$2.0 M(+10.8%) | -$2.2 M(-22.7%) | -$1.8 M(+44.5%) | -$3.2 M(-5.5%) | -$3.1 M(-21.7%) | -$2.5 M(-64.2%) | -$1.5 M(+57.7%) | -$3.6 M(-15.6%) | -$3.1 M(-48.0%) | -$2.1 M(-59.9%) | -$1.3 M(+4.3%) | -$1.4 M(+37.6%) | -$2.2 M(-90.2%) | -$1.2 M(-423.8%) | $359.5 K(-72.7%) | $1.3 M(+125.6%) | $582.8 K(-24.8%) | $774.6 K(-54.1%) | $1.7 M(+45.5%) | $1.2 M(+207.5%) | $377.5 K(+390.2%) | -$130.1 K(-116.9%) | $769.2 K(+24.7%) | $617.0 K(+23.1%) | $501.1 K(+27.7%) | $392.4 K(+106.2%) | $190.3 K(+240.8%) | -$135.2 K | |
TTM Operating Profit | -$7.1 M(+1.2%) | -$7.1 M(+22.1%) | -$9.2 M(+10.7%) | -$10.3 M(+3.0%) | -$10.6 M(-2.5%) | -$10.3 M(+3.6%) | -$10.7 M(+0.7%) | -$10.8 M(-3.8%) | -$10.4 M(-2.0%) | -$10.2 M(-28.1%) | -$7.9 M(-13.0%) | -$7.0 M(-15.6%) | -$6.1 M(-38.2%) | -$4.4 M(-158.3%) | -$1.7 M(-255.8%) | $1.1 M(-63.9%) | $3.0 M(-30.5%) | $4.4 M(+3.7%) | $4.2 M(+5.1%) | $4.0 M(+29.2%) | $3.1 M(+42.2%) | $2.2 M(+33.3%) | $1.6 M(-7.0%) | $1.8 M(-6.9%) | $1.9 M(+24.9%) | $1.5 M(+39.4%) | $1.1 M(+223.5%) | $335.0 K(+289.9%) | -$176.4 K(+76.0%) | -$736.3 K | |
Operating Margin | -20.8%(-47.2%) | -14.1%(+40.9%) | -23.9%(+21.8%) | -30.6%(-19.6%) | -25.6%(+45.0%) | -46.5%(-12.4%) | -41.4%(-20.9%) | -34.2%(-73.5%) | -19.7%(+64.3%) | -55.2%(-10.3%) | -50.1%(-53.8%) | -32.6%(-48.7%) | -21.9%(+12.4%) | -25.0%(+38.7%) | -40.8%(-42.0%) | -28.7%(-585.5%) | 5.9%(-65.4%) | 17.1%(+85.2%) | 9.2%(-26.0%) | 12.4%(-51.2%) | 25.5%(+17.6%) | 21.7%(+185.9%) | 7.6%(+348.9%) | -3.0%(-118.0%) | 16.9%(+23.5%) | 13.7%(+10.2%) | 12.4%(+22.0%) | 10.2%(+105.0%) | 5.0%(+209.0%) | -4.6% | |
Net Income | -$1.6 M(-59.9%) | -$988.7 K(+48.9%) | -$1.9 M(+74.1%) | -$7.5 M(-445.6%) | -$1.4 M(+45.2%) | -$2.5 M(-3.5%) | -$2.4 M(-22.0%) | -$2.0 M(-61.3%) | -$1.2 M(+58.0%) | -$2.9 M(-15.1%) | -$2.5 M(-137.5%) | -$1.1 M(+2.3%) | -$1.1 M(+2.7%) | -$1.1 M(+11.9%) | -$1.3 M(-52.9%) | -$834.6 K(-434.9%) | $249.2 K(+123.2%) | -$1.1 M(-339.4%) | $449.4 K(+659.6%) | -$80.3 K(-112.3%) | $651.8 K(+733.5%) | $78.2 K(+191.6%) | -$85.4 K(+76.0%) | -$355.1 K(-191.8%) | $386.6 K(-18.7%) | $475.7 K(+17.9%) | $403.4 K(+51.8%) | $265.8 K(+79.0%) | $148.5 K(+229.4%) | -$114.8 K | |
TTM Net Income | -$12.0 M(-1.8%) | -$11.8 M(+11.4%) | -$13.3 M(+3.5%) | -$13.7 M(-66.5%) | -$8.3 M(-1.8%) | -$8.1 M(+5.0%) | -$8.5 M(+1.5%) | -$8.7 M(-11.7%) | -$7.8 M(-1.7%) | -$7.6 M(-30.9%) | -$5.8 M(-27.6%) | -$4.6 M(-5.4%) | -$4.3 M(-45.0%) | -$3.0 M(-1.6%) | -$2.9 M(-142.4%) | -$1.2 M(-164.8%) | -$457.7 K(-730.7%) | -$55.1 K(-105.0%) | $1.1 M(+94.8%) | $564.3 K(+94.9%) | $289.5 K(+1091.4%) | $24.3 K(-94.2%) | $421.8 K(-53.7%) | $910.6 K(-28.1%) | $1.3 M(+10.6%) | $1.1 M(+40.0%) | $817.7 K(+318.9%) | $195.2 K(+227.4%) | -$153.2 K(+71.4%) | -$535.0 K | |
Net Margin | -19.3%(-64.8%) | -11.7%(+50.3%) | -23.6%(+77.3%) | -103.9%(-431.7%) | -19.5%(+45.7%) | -36.0%(-10.3%) | -32.6%(-21.2%) | -26.9%(-70.4%) | -15.8%(+64.6%) | -44.6%(-9.8%) | -40.6%(-146.9%) | -16.5%(+9.1%) | -18.1%(+11.0%) | -20.3%(+13.4%) | -23.5%(-14.2%) | -20.6%(-601.7%) | 4.1%(+129.4%) | -14.0%(-296.6%) | 7.1%(+650.4%) | -1.3%(-113.1%) | 9.8%(+574.7%) | 1.5%(+184.9%) | -1.7%(+79.3%) | -8.3%(-197.9%) | 8.5%(-19.6%) | 10.6%(+5.7%) | 10.0%(+44.9%) | 6.9%(+77.8%) | 3.9%(+200.0%) | -3.9% | |
EBIT | -$1.7 M(-42.9%) | -$1.2 M(+39.2%) | -$2.0 M(+10.8%) | -$2.2 M(-22.7%) | -$1.8 M(+44.5%) | -$3.2 M(-5.5%) | -$3.1 M(-21.7%) | -$2.5 M(-64.2%) | -$1.5 M(+57.7%) | -$3.6 M(-15.6%) | -$3.1 M(-48.0%) | -$2.1 M(-59.9%) | -$1.3 M(+4.3%) | -$1.4 M(+37.6%) | -$2.2 M(-90.2%) | -$1.2 M(-423.8%) | $359.5 K(+134.6%) | -$1.0 M(-278.5%) | $582.8 K(-24.8%) | $774.6 K(-54.1%) | $1.7 M(+45.5%) | $1.2 M(+207.5%) | $377.5 K(+390.2%) | -$130.1 K(-116.9%) | $769.2 K(+24.7%) | $617.0 K(+23.1%) | $501.1 K(+27.7%) | $392.4 K(+106.2%) | $190.3 K(+234.5%) | -$141.5 K | |
TTM EBIT | -$7.1 M(+1.2%) | -$7.1 M(+22.1%) | -$9.2 M(+10.7%) | -$10.3 M(+3.0%) | -$10.6 M(-2.5%) | -$10.3 M(+3.6%) | -$10.7 M(+0.7%) | -$10.8 M(-3.8%) | -$10.4 M(-2.0%) | -$10.2 M(-28.1%) | -$7.9 M(-13.0%) | -$7.0 M(-15.6%) | -$6.1 M(-38.2%) | -$4.4 M(-8.4%) | -$4.1 M(-221.6%) | -$1.3 M(-286.4%) | $676.8 K(-66.3%) | $2.0 M(-52.3%) | $4.2 M(+5.1%) | $4.0 M(+29.2%) | $3.1 M(+42.2%) | $2.2 M(+33.3%) | $1.6 M(-7.0%) | $1.8 M(-6.9%) | $1.9 M(+24.9%) | $1.5 M(+39.4%) | $1.1 M(+279.5%) | $285.6 K(+226.5%) | -$225.8 K(+71.3%) | -$785.7 K | |
EBITDA | -$1.5 M(-51.5%) | -$974.2 K(+43.7%) | -$1.7 M(+12.2%) | -$2.0 M(-25.0%) | -$1.6 M(+47.7%) | -$3.0 M(-5.9%) | -$2.8 M(-22.4%) | -$2.3 M(-70.2%) | -$1.4 M(+60.9%) | -$3.5 M(-15.6%) | -$3.0 M(-50.9%) | -$2.0 M(-65.8%) | -$1.2 M(+4.5%) | -$1.3 M(+39.8%) | -$2.1 M(-101.1%) | -$1.0 M(-319.6%) | $475.1 K(+150.3%) | -$945.2 K(-241.1%) | $670.0 K(-22.3%) | $862.2 K(-51.3%) | $1.8 M(+42.0%) | $1.2 M(+170.4%) | $461.1 K(+1027.8%) | -$49.7 K(-105.9%) | $847.5 K(+22.3%) | $693.0 K(+20.4%) | $575.7 K(+22.5%) | $469.9 K(+75.9%) | $267.1 K(+492.8%) | -$68.0 K | |
TTM EBITDA | -$6.1 M(+1.6%) | -$6.2 M(+24.6%) | -$8.3 M(+11.8%) | -$9.4 M(+3.6%) | -$9.8 M(-2.2%) | -$9.5 M(+4.8%) | -$10.0 M(+1.7%) | -$10.2 M(-3.3%) | -$9.9 M(-1.6%) | -$9.7 M(-29.7%) | -$7.5 M(-14.0%) | -$6.6 M(-17.1%) | -$5.6 M(-42.8%) | -$3.9 M(-8.8%) | -$3.6 M(-328.2%) | -$843.3 K(-179.4%) | $1.1 M(-55.0%) | $2.4 M(-48.2%) | $4.6 M(+4.8%) | $4.3 M(+26.6%) | $3.4 M(+36.9%) | $2.5 M(+28.4%) | $2.0 M(-5.5%) | $2.1 M(-2.4%) | $2.1 M(+21.7%) | $1.7 M(+32.4%) | $1.3 M(+120.0%) | $596.7 K(+632.1%) | $81.5 K(+116.8%) | -$485.0 K | |
Selling, General & Administrative Expenses | $5.1 M(-3.6%) | $5.3 M(-0.7%) | $5.4 M(+6.9%) | $5.0 M(+8.4%) | $4.6 M(-12.8%) | $5.3 M(-2.3%) | $5.4 M(+14.0%) | $4.8 M(-1.4%) | $4.8 M(-12.7%) | $5.5 M(+0.7%) | $5.5 M(+12.5%) | $4.9 M(+25.1%) | $3.9 M(-4.5%) | $4.1 M(-18.2%) | $5.0 M(+67.1%) | $3.0 M(-2.8%) | $3.1 M(-4.0%) | $3.2 M(+11.9%) | $2.9 M(+2.4%) | $2.8 M(+14.5%) | $2.4 M(+19.1%) | $2.1 M(-17.5%) | $2.5 M(-7.4%) | $2.7 M(+39.9%) | $1.9 M(-5.2%) | $2.0 M(+7.6%) | $1.9 M(-0.7%) | $1.9 M(-5.6%) | $2.0 M(+23.6%) | $1.6 M | |
TTM SGA | $20.8 M(+2.5%) | $20.3 M(+0.1%) | $20.3 M(-0.3%) | $20.4 M(+1.3%) | $20.1 M(-1.0%) | $20.3 M(-1.1%) | $20.5 M(-0.3%) | $20.6 M(-0.6%) | $20.7 M(+4.7%) | $19.8 M(+7.9%) | $18.4 M(+2.8%) | $17.9 M(+11.9%) | $16.0 M(+5.5%) | $15.1 M(+6.2%) | $14.3 M(+17.6%) | $12.1 M(+1.6%) | $11.9 M(+5.6%) | $11.3 M(+11.3%) | $10.1 M(+3.9%) | $9.8 M(+1.2%) | $9.7 M(+5.7%) | $9.1 M(+0.3%) | $9.1 M(+7.1%) | $8.5 M(+46.1%) | $5.8 M(+0.4%) | $5.8 M(+0.3%) | $5.8 M(-23.5%) | $7.6 M(-0.5%) | $7.6 M(-2.2%) | $7.8 M | |
Depreciation And Amortization | $227.8 K(+4.5%) | $217.9 K(-5.8%) | $231.4 K(+1.4%) | $228.3 K(+5.7%) | $216.0 K(+1.5%) | $212.9 K(-0.1%) | $213.1 K(+13.5%) | $187.7 K(+14.2%) | $164.3 K(+30.5%) | $125.9 K(+15.2%) | $109.3 K(-3.5%) | $113.3 K(-2.2%) | $115.9 K(-2.1%) | $118.4 K(+2.5%) | $115.5 K(-4.4%) | $120.8 K(+4.5%) | $115.6 K(+21.8%) | $94.9 K(+8.8%) | $87.2 K(-0.5%) | $87.6 K(+5.8%) | $82.8 K(-3.9%) | $86.2 K(+3.0%) | $83.7 K(+4.1%) | $80.4 K(+2.7%) | $78.3 K(+3.0%) | $76.0 K(+1.9%) | $74.6 K | - | - | $73.5 K | |
TTM D&A | $905.4 K(+1.3%) | $893.6 K(+0.6%) | $888.6 K(+2.1%) | $870.3 K(+4.9%) | $829.7 K(+6.7%) | $778.0 K(+12.6%) | $691.0 K(+17.7%) | $587.2 K(+14.5%) | $512.8 K(+10.4%) | $464.4 K(+1.6%) | $456.9 K(-1.3%) | $463.1 K(-1.6%) | $470.6 K(+0.1%) | $470.3 K(+5.3%) | $446.8 K(+6.8%) | $418.5 K(+8.6%) | $385.3 K(+9.3%) | $352.5 K(+2.5%) | $343.8 K(+1.0%) | $340.3 K(+2.2%) | $333.1 K(+1.4%) | $328.6 K(+3.2%) | $318.4 K(+2.9%) | $309.3 K(+35.1%) | $228.9 K(+52.0%) | $150.6 K(+101.9%) | $74.6 K | - | - | $300.7 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5000.0 | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5000.0 | - | - | - | - | - | - | - | - | - | - | - | $1900.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.4 M(+1913.8%) | -$300.2 K(+50.0%) | -$600.0 K(-3.9%) | -$577.4 K(-32.8%) | -$434.7 K(-60.1%) | -$271.5 K(+61.8%) | -$710.3 K(-18.9%) | -$597.6 K(-59.0%) | -$375.8 K(-57.8%) | -$238.1 K(+2.9%) | -$245.3 K(+74.0%) | -$942.4 K(-215.8%) | -$298.4 K(-308.1%) | $143.4 K(+364.1%) | $30.9 K(-78.2%) | $141.9 K(+348.1%) | -$57.2 K(-130.6%) | $186.7 K(+655.9%) | $24.7 K(+211.8%) | -$22.1 K(+69.1%) | -$71.6 K(-169.3%) | $103.3 K(-18.7%) | $127.0 K(+17.9%) | $107.7 K(-21.6%) | $137.4 K(+78.4%) | $77.0 K(+388.4%) | -$26.7 K | |
TTM Income Tax | $5.4 M(+5.8%) | $5.1 M(+13.2%) | $4.5 M(+14.6%) | $4.0 M(+307.5%) | -$1.9 M(-1.5%) | -$1.9 M(+5.5%) | -$2.0 M(+1.0%) | -$2.0 M(-3.0%) | -$2.0 M(-1.7%) | -$1.9 M(-31.9%) | -$1.5 M(+19.1%) | -$1.8 M(-4.5%) | -$1.7 M(-28.4%) | -$1.3 M(-25.9%) | -$1.1 M(-6091.6%) | $17.8 K(-93.1%) | $259.0 K(-14.3%) | $302.3 K(+2.1%) | $296.1 K(+124.2%) | $132.1 K(+12.2%) | $117.7 K(+243.2%) | $34.3 K(-74.9%) | $136.6 K(-48.7%) | $266.4 K(-21.2%) | $338.0 K(-9.2%) | $372.1 K(+15.5%) | $322.1 K(+139.5%) | $134.5 K(+400.9%) | -$44.7 K(+81.5%) | -$241.6 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250.0(-31.9%) | 366.9(-9.0%) | 403.1 | - | 153.8(+116.3%) | 71.1(+43.2%) | 49.7(+19.1%) | 41.7(-21.4%) | 53.1(+11.1%) | 47.8 | - | - | |
PS Ratio | 4.0(-0.3%) | 4.0(+9.0%) | 3.7(-6.4%) | 3.9(-8.6%) | 4.3(-19.6%) | 5.3(-19.2%) | 6.6(+13.8%) | 5.8(+56.0%) | 3.7(-16.9%) | 4.5(-14.6%) | 5.3(-7.7%) | 5.7(-5.3%) | 6.0(-38.3%) | 9.8(+45.0%) | 6.7(-37.5%) | 10.8(-10.6%) | 12.0(-17.9%) | 14.7(+20.8%) | 12.1(+9.0%) | 11.1(+51.6%) | 7.3(+27.2%) | 5.8(+73.0%) | 3.3(-8.0%) | 3.6(-24.5%) | 4.8(+13.2%) | 4.3(+0.7%) | 4.2(+191.0%) | 1.4(+7.4%) | 1.4(+3.0%) | 1.3 |
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 | Sep 30, 2017 | Jun 30, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$923.9 K(-8276.1%) | $11.3 K(+103.3%) | -$346.7 K(-131.6%) | $1.1 M(+193.4%) | -$1.2 M(-663.4%) | -$153.9 K(+96.7%) | -$4.7 M(-448.7%) | $1.3 M(+163.2%) | -$2.1 M(+26.4%) | -$2.9 M(-64.0%) | -$1.8 M(-144.3%) | -$717.1 K(+13.2%) | -$826.2 K(-384.6%) | -$170.5 K(+93.5%) | -$2.6 M(-52.2%) | -$1.7 M(+1.6%) | -$1.7 M(-168.1%) | $2.6 M(+1567.3%) | $153.2 K(-81.4%) | $822.6 K(-16.2%) | $981.9 K(+323.8%) | -$438.7 K(+58.0%) | -$1.0 M(-924.3%) | $126.8 K(-68.1%) | $397.1 K(-59.0%) | $968.9 K(+7496.2%) | -$13.1 K | - | - | -$17.2 K | |
TTM CFO | -$162.5 K(+60.7%) | -$413.4 K(+28.6%) | -$578.6 K(+88.2%) | -$4.9 M(-5.2%) | -$4.7 M(+16.8%) | -$5.6 M(+32.7%) | -$8.3 M(-53.8%) | -$5.4 M(+27.5%) | -$7.5 M(-20.9%) | -$6.2 M(-78.0%) | -$3.5 M(+19.8%) | -$4.3 M(+18.7%) | -$5.3 M(+14.7%) | -$6.2 M(-77.8%) | -$3.5 M(-371.1%) | -$743.4 K(-141.5%) | $1.8 M(-60.3%) | $4.5 M(+197.0%) | $1.5 M(+373.8%) | $320.6 K(+185.4%) | -$375.2 K(+60.9%) | -$960.0 K(-314.5%) | $447.6 K(-69.8%) | $1.5 M(+9.4%) | $1.4 M(+41.5%) | $955.8 K(+7396.2%) | -$13.1 K | - | - | -$331.6 K | |
Cash From Investing | -$1.1 M(-642.2%) | -$148.5 K(-11.6%) | -$133.1 K(+36.1%) | -$208.4 K(+2.5%) | -$213.7 K(-96.6%) | -$108.7 K(+61.7%) | -$283.8 K(-26.8%) | -$223.9 K(+65.5%) | -$648.9 K(+44.8%) | -$1.2 M(-56.3%) | -$752.6 K(-1477.8%) | -$47.7 K(+68.5%) | -$151.4 K(-133.3%) | -$64.9 K(+36.5%) | -$102.2 K(-257.3%) | -$28.6 K(+94.2%) | -$494.3 K(-48.4%) | -$333.1 K(-85.0%) | -$180.1 K(-127.7%) | -$79.1 K(+44.8%) | -$143.2 K(-108.8%) | $1.6 M(+1783.2%) | -$96.8 K(-4300.0%) | -$2200.0(+98.7%) | -$169.0 K(+89.6%) | -$1.6 M(-2373.9%) | $71.7 K | - | - | -$109.2 K | |
TTM CFI | -$1.6 M(-126.3%) | -$703.7 K(-6.0%) | -$663.9 K(+18.5%) | -$814.6 K(+1.9%) | -$830.1 K(+34.4%) | -$1.3 M(+45.8%) | -$2.3 M(+16.7%) | -$2.8 M(-6.7%) | -$2.6 M(-23.4%) | -$2.1 M(-109.3%) | -$1.0 M(-177.6%) | -$366.2 K(-5.5%) | -$347.1 K(+49.7%) | -$690.0 K(+28.0%) | -$958.2 K(+7.5%) | -$1.0 M(+4.7%) | -$1.1 M(-47.7%) | -$735.5 K(-159.9%) | $1.2 M(-6.4%) | $1.3 M(-5.5%) | $1.4 M(+1.9%) | $1.4 M(+171.7%) | -$1.9 M(-9.7%) | -$1.7 M(-0.1%) | -$1.7 M(-10.8%) | -$1.6 M(-2273.9%) | $71.7 K | - | - | -$416.3 K | |
Cash From Financing | $374.5 K(+266.3%) | -$225.2 K(-23.7%) | -$182.1 K(-2.1%) | -$178.4 K(-140.4%) | $441.3 K(+281.8%) | -$242.8 K(-1.6%) | -$239.0 K(-64.2%) | -$145.6 K(-115.5%) | $940.3 K(+458.6%) | -$262.2 K(-3.6%) | -$253.0 K(-89.2%) | -$133.7 K(-119.9%) | $672.5 K(+84162.5%) | -$800.0(-100.0%) | $2.2 M(+164.2%) | -$3.4 M(+2.4%) | -$3.5 M(-112.2%) | $28.5 M(+1698.3%) | $1.6 M(+93258.8%) | -$1700.0(-100.3%) | $483.1 K(+1938.4%) | $23.7 K(+723.7%) | -$3800.0(+89.2%) | -$35.1 K(-100.0%) | $0.0(-100.0%) | $49.5 K(+100.0%) | $0.0 | - | - | -$500.0 | |
TTM CFF | -$211.2 K(-46.3%) | -$144.4 K(+10.9%) | -$162.0 K(+26.0%) | -$218.9 K(-17.6%) | -$186.1 K(-159.5%) | $312.9 K(+6.6%) | $293.5 K(+5.0%) | $279.5 K(-4.1%) | $291.4 K(+1134.8%) | $23.6 K(-91.7%) | $285.0 K(-89.5%) | $2.7 M(+601.7%) | -$539.2 K(+88.5%) | -$4.7 M(-119.6%) | $23.8 M(+2.5%) | $23.2 M(-12.7%) | $26.6 M(-12.9%) | $30.5 M(+1362.3%) | $2.1 M(+316.7%) | $501.3 K(+7.1%) | $467.9 K(+3178.3%) | -$15.2 K(-243.4%) | $10.6 K(-26.4%) | $14.4 K(-70.9%) | $49.5 K(0%) | $49.5 K(+100.0%) | $0.0 | - | - | -$140.8 K | |
Free Cash Flow | -$2.0 M(-1376.8%) | -$137.2 K(+71.4%) | -$479.8 K(-154.0%) | $888.4 K(+164.0%) | -$1.4 M(-428.8%) | -$262.6 K(+94.7%) | -$4.9 M(-544.4%) | $1.1 M(+140.2%) | -$2.8 M(+31.7%) | -$4.0 M(-61.7%) | -$2.5 M(-227.5%) | -$764.8 K(+21.8%) | -$977.6 K(-315.3%) | -$235.4 K(+91.3%) | -$2.7 M(-56.1%) | -$1.7 M(+22.9%) | -$2.3 M(-201.7%) | $2.2 M(+8357.3%) | -$26.9 K(-103.6%) | $743.6 K(-11.3%) | $838.7 K(+252.1%) | -$551.6 K(+51.4%) | -$1.1 M(-3884.6%) | -$28.5 K(-112.5%) | $228.9 K(-72.9%) | $843.9 K(+1946.6%) | -$45.7 K | - | - | -$125.2 K | |
TTM FCF | -$1.8 M(-57.1%) | -$1.1 M(+10.1%) | -$1.2 M(+78.2%) | -$5.7 M(-4.1%) | -$5.5 M(+20.1%) | -$6.9 M(+35.6%) | -$10.6 M(-29.7%) | -$8.2 M(+18.6%) | -$10.1 M(-21.5%) | -$8.3 M(-85.1%) | -$4.5 M(+4.5%) | -$4.7 M(+17.2%) | -$5.7 M(+18.4%) | -$7.0 M(-54.7%) | -$4.5 M(-149.1%) | -$1.8 M(-365.6%) | $679.5 K(-82.0%) | $3.8 M(+276.2%) | $1.0 M(+1056.9%) | -$104.9 K(+88.0%) | -$877.0 K(+41.0%) | -$1.5 M(-1528.5%) | -$91.3 K(-109.1%) | $998.6 K(-2.8%) | $1.0 M(+28.7%) | $798.2 K(+1846.6%) | -$45.7 K | - | - | -$746.8 K | |
CAPEX | $1.1 M(+642.2%) | $148.5 K(+11.6%) | $133.1 K(-36.1%) | $208.4 K(-2.5%) | $213.7 K(+96.6%) | $108.7 K(-61.7%) | $283.8 K(+26.8%) | $223.9 K(-65.5%) | $648.9 K(-44.8%) | $1.2 M(+56.3%) | $752.6 K(+1477.8%) | $47.7 K(-68.5%) | $151.4 K(+133.3%) | $64.9 K(-41.7%) | $111.3 K(+289.2%) | $28.6 K(-94.5%) | $519.3 K(+55.9%) | $333.1 K(+85.0%) | $180.1 K(+127.7%) | $79.1 K(-44.8%) | $143.2 K(+26.8%) | $112.9 K(+25.0%) | $90.3 K(-41.9%) | $155.3 K(-7.7%) | $168.2 K(+34.6%) | $125.0 K(+283.4%) | $32.6 K | - | - | $108.0 K | |
TTM CAPEX | $1.6 M(+126.3%) | $703.7 K(+6.0%) | $663.9 K(-18.5%) | $814.6 K(-1.9%) | $830.1 K(-34.4%) | $1.3 M(-45.8%) | $2.3 M(-16.7%) | $2.8 M(+6.7%) | $2.6 M(+23.4%) | $2.1 M(+109.3%) | $1.0 M(+170.9%) | $375.3 K(+5.4%) | $356.2 K(-50.8%) | $724.1 K(-27.0%) | $992.3 K(-6.5%) | $1.1 M(-4.5%) | $1.1 M(+51.1%) | $735.5 K(+42.7%) | $515.3 K(+21.1%) | $425.5 K(-15.2%) | $501.7 K(-4.8%) | $526.7 K(-2.3%) | $538.8 K(+12.0%) | $481.1 K(+47.7%) | $325.8 K(+106.7%) | $157.6 K(+383.4%) | $32.6 K | - | - | $415.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |