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 | $12.4 M(+8.4%) | $11.4 M(+0.8%) | $11.3 M(+4.0%) | $10.9 M(-13.8%) | $12.6 M(-17.4%) | $15.3 M(-24.1%) | $20.1 M(-14.9%) | $23.6 M(-8.9%) | $25.9 M(+33.8%) | $19.4 M(+21.0%) | $16.0 M(-16.7%) | $19.2 M(+33.7%) | $14.4 M(+0.0%) | $14.4 M(+99.7%) | $7.2 M(-21.8%) | $9.2 M(+190.3%) | $3.2 M(+164.8%) | $1.2 M(+31.6%) | $910.1 K(+284.3%) | $236.8 K(-62.0%) | $623.5 K(+48.5%) | $419.8 K(+65.3%) | $253.9 K(-43.7%) | $451.1 K(-6.9%) | $484.5 K(+33.0%) | $364.4 K(-50.5%) | $736.0 K(-39.7%) | $1.2 M(-35.5%) | $1.9 M(-23.6%) | $2.5 M(+4.4%) | $2.4 M | |
Current Assets | $4.8 M(+24.8%) | $3.9 M(+14.8%) | $3.4 M(-13.7%) | $3.9 M(-22.7%) | $5.1 M(-28.5%) | $7.1 M(-40.7%) | $11.9 M(-24.3%) | $15.7 M(-21.0%) | $19.9 M(+27.5%) | $15.6 M(+24.7%) | $12.5 M(-20.5%) | $15.8 M(+29.4%) | $12.2 M(-9.4%) | $13.4 M(+88.0%) | $7.2 M(-21.8%) | $9.1 M(+194.1%) | $3.1 M(+171.3%) | $1.1 M(+42.3%) | $804.9 K(+284.8%) | $209.2 K(-64.4%) | $588.1 K(+60.7%) | $366.0 K(+72.6%) | $212.1 K(-47.8%) | $406.3 K(-7.1%) | $437.4 K(+50.3%) | $291.1 K(-58.3%) | $698.1 K(-40.7%) | $1.2 M(-36.7%) | $1.9 M(-24.3%) | $2.5 M(+3.5%) | $2.4 M | |
Non Current Assets | $7.5 M(+0.0%) | $7.5 M(-5.2%) | $7.9 M(+14.0%) | $7.0 M(-7.9%) | $7.6 M(-7.8%) | $8.2 M(-0.0%) | $8.2 M(+3.9%) | $7.9 M(+31.3%) | $6.0 M(+60.1%) | $3.8 M(+7.8%) | $3.5 M(+0.4%) | $3.5 M(+57.4%) | $2.2 M(+135.2%) | $937.2 K(+1665.0%) | $53.1 K(-20.3%) | $66.6 K(+5.7%) | $63.0 K(+21.1%) | $52.0 K(-50.6%) | $105.2 K(+282.6%) | $27.5 K(-22.1%) | $35.3 K(-34.4%) | $53.8 K(+28.7%) | $41.8 K(-6.7%) | $44.8 K(-4.9%) | $47.1 K(-35.7%) | $73.3 K(+93.4%) | $37.9 K(-12.9%) | $43.5 K(+30.2%) | $33.4 K(+54.6%) | $21.6 K(+100.0%) | $0.0 | |
Total Liabilities | $7.2 M(-5.0%) | $7.6 M(-13.3%) | $8.7 M(-33.2%) | $13.0 M(+14.4%) | $11.4 M(-3.2%) | $11.8 M(-0.8%) | $11.9 M(-9.5%) | $13.1 M(-27.0%) | $18.0 M(+141.2%) | $7.5 M(+164.2%) | $2.8 M(-1.5%) | $2.9 M(+43.5%) | $2.0 M(+11.4%) | $1.8 M(-27.8%) | $2.5 M(-19.6%) | $3.1 M(-16.4%) | $3.7 M(+69.5%) | $2.2 M(-0.1%) | $2.2 M(+111.2%) | $1.0 M(+15.0%) | $899.2 K(+13.8%) | $790.1 K(+4.8%) | $753.7 K(+30.8%) | $576.2 K(-22.8%) | $746.3 K(-5.2%) | $787.4 K(+40.5%) | $560.5 K(+16.7%) | $480.3 K(-40.5%) | $806.8 K(+9.1%) | $739.5 K(+7295.0%) | $10.0 K | |
Current Liabilities | $6.0 M(-4.2%) | $6.2 M(-14.1%) | $7.3 M(+5.5%) | $6.9 M(-39.5%) | $11.4 M(-3.2%) | $11.8 M(+2.5%) | $11.5 M(+18.8%) | $9.7 M(-45.7%) | $17.8 M(+149.6%) | $7.1 M(+179.7%) | $2.6 M(+4.0%) | $2.5 M(+61.5%) | $1.5 M(+21.7%) | $1.3 M(-49.0%) | $2.5 M(-16.8%) | $2.9 M(-16.1%) | $3.5 M(+69.1%) | $2.1 M(+5.5%) | $2.0 M(+90.4%) | $1.0 M(+15.0%) | $899.2 K(+13.8%) | $790.1 K(+4.8%) | $753.7 K(+30.8%) | $576.2 K(-22.8%) | $746.3 K(-5.2%) | $787.4 K(+40.5%) | $560.5 K(+16.7%) | $480.3 K(-40.5%) | $806.8 K(+9.1%) | $739.5 K(+7295.0%) | $10.0 K | |
Long Term Liabilities | $1.2 M(-8.6%) | $1.3 M(-8.9%) | $1.4 M(-76.6%) | $6.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $384.8 K(-88.8%) | $3.5 M(+2115.5%) | $155.8 K(-50.0%) | $311.3 K(+16.2%) | $267.9 K(-34.3%) | $407.9 K(-14.2%) | $475.5 K(-12.3%) | $542.3 K(+1548.3%) | $32.9 K(-76.9%) | $142.3 K(-22.7%) | $184.1 K(+77.9%) | $103.5 K(-52.0%) | $215.4 K(+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 | |
Shareholders Equity | $5.2 M(+34.9%) | $3.8 M(+48.1%) | $2.6 M(+218.6%) | -$2.2 M(-281.9%) | $1.2 M(-65.5%) | $3.5 M(-57.8%) | $8.2 M(-21.6%) | $10.5 M(+32.3%) | $7.9 M(-33.5%) | $11.9 M(-9.6%) | $13.2 M(-19.4%) | $16.4 M(+32.1%) | $12.4 M(-1.6%) | $12.6 M(+166.7%) | $4.7 M(-22.9%) | $6.1 M(+1264.1%) | -$525.6 K(+46.5%) | -$983.4 K(+22.8%) | -$1.3 M(-59.8%) | -$797.0 K(-189.1%) | -$275.7 K(+25.6%) | -$370.3 K(+25.9%) | -$499.8 K(-299.5%) | -$125.1 K(+52.2%) | -$261.8 K(+38.1%) | -$423.0 K(-341.2%) | $175.4 K(-76.3%) | $739.7 K(-31.8%) | $1.1 M(-37.6%) | $1.7 M(-26.5%) | $2.4 M | |
Book Value | $5.2 M(+34.9%) | $3.8 M(+48.1%) | $2.6 M(+218.6%) | -$2.2 M(-281.9%) | $1.2 M(-65.5%) | $3.5 M(-57.8%) | $8.2 M(-21.6%) | $10.5 M(+32.3%) | $7.9 M(-33.5%) | $11.9 M(-9.6%) | $13.2 M(-19.4%) | $16.4 M(+32.1%) | $12.4 M(-1.6%) | $12.6 M(+166.7%) | $4.7 M(-22.9%) | $6.1 M(+1264.1%) | -$525.6 K(+46.5%) | -$983.4 K(+22.8%) | -$1.3 M(-59.8%) | -$797.0 K(-189.1%) | -$275.7 K(+25.6%) | -$370.3 K(+25.9%) | -$499.8 K(-299.5%) | -$125.1 K(+52.2%) | -$261.8 K(+38.1%) | -$423.0 K(-341.2%) | $175.4 K(-76.3%) | $739.7 K(-31.8%) | $1.1 M(-37.6%) | $1.7 M(-26.5%) | $2.4 M | |
Working Capital | -$1.2 M(+51.4%) | -$2.4 M(+39.0%) | -$3.9 M(-30.5%) | -$3.0 M(+52.9%) | -$6.4 M(-34.6%) | -$4.7 M(-1239.2%) | $414.3 K(-93.2%) | $6.1 M(+191.4%) | $2.1 M(-75.5%) | $8.5 M(-15.0%) | $10.0 M(-25.0%) | $13.3 M(+24.8%) | $10.7 M(-12.6%) | $12.2 M(+159.5%) | $4.7 M(-24.1%) | $6.2 M(+1631.0%) | -$404.6 K(+56.6%) | -$931.9 K(+19.9%) | -$1.2 M(-41.1%) | -$824.5 K(-165.0%) | -$311.1 K(+26.6%) | -$424.1 K(+21.7%) | -$541.6 K(-218.8%) | -$169.9 K(+45.0%) | -$309.0 K(+37.7%) | -$496.3 K(-460.9%) | $137.5 K(-80.3%) | $696.2 K(-33.8%) | $1.1 M(-38.7%) | $1.7 M(-27.4%) | $2.4 M | |
Cash And Cash Equivalents | $912.4 K(-10.3%) | $1.0 M(+27.3%) | $798.8 K(-33.1%) | $1.2 M(+2.4%) | $1.2 M(-11.6%) | $1.3 M(-81.6%) | $7.2 M(-30.5%) | $10.3 M(-36.1%) | $16.2 M(+24.5%) | $13.0 M(+28.2%) | $10.1 M(-31.8%) | $14.9 M(+35.2%) | $11.0 M(-9.6%) | $12.2 M(+97.2%) | $6.2 M(-30.6%) | $8.9 M(+216.1%) | $2.8 M(+265.9%) | $767.9 K(+21.1%) | $634.1 K(+482.3%) | $108.9 K(+43.1%) | $76.1 K(-47.3%) | $144.3 K(+46.5%) | $98.5 K(-57.2%) | $229.9 K(+31.8%) | $174.4 K(+61.5%) | $108.0 K(-74.6%) | $425.4 K(-52.5%) | $895.8 K(-45.8%) | $1.7 M(-25.3%) | $2.2 M(+7.0%) | $2.1 M | |
Accounts Payable | $1.2 M(+8.9%) | $1.1 M(-55.4%) | $2.4 M(-14.2%) | $2.8 M(+52.7%) | $1.8 M(+64.5%) | $1.1 M(+23.1%) | $895.4 K(-36.4%) | $1.4 M(+47.0%) | $957.9 K(+217.7%) | $301.5 K(+59.8%) | $188.7 K(-58.5%) | $454.5 K(+574.3%) | $67.4 K(-44.9%) | $122.3 K(-32.4%) | $181.0 K(+172.2%) | $66.5 K(-29.8%) | $94.7 K(-16.3%) | $113.2 K(-47.0%) | $213.6 K(-38.8%) | $348.9 K(+4.9%) | $332.7 K(+80.2%) | $184.6 K(-26.8%) | $252.1 K(+113.6%) | $118.0 K | - | - | - | $37.0 K | - | - | - | |
Accounts Receivable | $2.7 M(+39.2%) | $1.9 M(+96.0%) | $983.3 K(+9.1%) | $901.7 K(-30.5%) | $1.3 M(-49.9%) | $2.6 M(+56.4%) | $1.7 M(+7.3%) | $1.5 M(+14.7%) | $1.3 M(+138.4%) | $564.2 K(+192.2%) | $193.1 K(+41.7%) | $136.3 K(-75.2%) | $550.4 K(-10.5%) | $614.8 K(+78.0%) | $345.3 K(+522.2%) | $55.5 K(-20.8%) | $70.1 K(-3.6%) | $72.7 K(+28.0%) | $56.8 K(+88.7%) | $30.1 K(-92.4%) | $395.7 K(+533.1%) | $62.5 K(+90.5%) | $32.8 K(-70.8%) | $112.2 K(-27.8%) | $155.4 K(+30.7%) | $118.9 K(-35.7%) | $185.0 K(+21.9%) | $151.8 K(+483.9%) | $26.0 K(+138.5%) | $10.9 K | - | |
Short Term Debt | $1.5 M(+32.8%) | $1.1 M(-4.3%) | $1.2 M(+1054.3%) | $102.2 K(-40.8%) | $172.6 K(-28.7%) | $242.1 K(-10.3%) | $270.0 K(+20.8%) | $223.6 K(+2.1%) | $218.9 K(-95.7%) | $5.1 M(+1299.9%) | $364.8 K(-12.6%) | $417.6 K(+1.3%) | $412.4 K(+1.3%) | $407.3 K(-72.9%) | $1.5 M(-35.7%) | $2.3 M(-19.7%) | $2.9 M(+140.9%) | $1.2 M(+15.8%) | $1.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.2 M(-8.6%) | $1.3 M(-8.9%) | $1.4 M(+475.3%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $39.4 K(-59.8%) | $98.0 K(-37.1%) | $155.8 K(-50.0%) | $311.3 K(+16.2%) | $267.9 K(-34.3%) | $407.9 K(-14.2%) | $475.5 K(-12.3%) | $542.3 K(+1548.3%) | $32.9 K(-76.9%) | $142.3 K(+69.2%) | $84.1 K(-18.7%) | $103.5 K(-52.0%) | $215.4 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.7 M(+10.6%) | $2.4 M(-6.8%) | $2.6 M(+643.3%) | $352.2 K(+104.1%) | $172.6 K(-28.7%) | $242.1 K(-21.8%) | $309.4 K(-3.8%) | $321.6 K(-14.2%) | $374.7 K(-93.1%) | $5.4 M(+756.4%) | $632.7 K(-23.4%) | $825.5 K(-7.0%) | $887.9 K(-6.5%) | $949.6 K(-38.1%) | $1.5 M(-38.0%) | $2.5 M(-17.2%) | $3.0 M(+128.3%) | $1.3 M(+4.2%) | $1.3 M(+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 | |
Debt To Equity | 0.2(+4.3%) | 0.2(-39.5%) | 0.4(+445.4%) | -0.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+4100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-97.0%) | 0.3(-17.5%) | 0.4(+107.0%) | -5.7(-327.8%) | -1.3(-34.3%) | -1.0(-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 | |
Current Ratio | 0.8(+30.6%) | 0.6(+34.8%) | 0.5(-19.3%) | 0.6(+29.6%) | 0.4(-26.7%) | 0.6(-42.3%) | 1.0(-36.2%) | 1.6(+45.5%) | 1.1(-48.9%) | 2.2(-55.3%) | 4.9(-23.6%) | 6.4(-19.9%) | 8.0(-25.6%) | 10.8(+268.1%) | 2.9(-5.8%) | 3.1(+252.3%) | 0.9(+60.0%) | 0.6(+34.1%) | 0.4(+105.0%) | 0.2(-69.2%) | 0.7(+41.3%) | 0.5(+64.3%) | 0.3(-60.6%) | 0.7(+20.3%) | 0.6(+59.5%) | 0.4(-70.4%) | 1.3(-49.0%) | 2.5(+6.5%) | 2.3(-30.7%) | 3.3(-98.6%) | 237.6 | |
Quick Ratio | 0.7(+34.0%) | 0.5(+65.6%) | 0.3(-20.0%) | 0.4(+29.0%) | 0.3(-35.4%) | 0.5(-46.1%) | 0.9(-37.3%) | 1.4(+29.1%) | 1.1(-48.8%) | 2.1(-55.1%) | 4.8(-24.3%) | 6.3(-19.7%) | 7.9(-25.7%) | 10.6(+265.5%) | 2.9(-5.8%) | 3.1(+254.0%) | 0.9(+64.2%) | 0.5(+35.9%) | 0.4(+116.7%) | 0.2(-70.5%) | 0.6(+35.6%) | 0.5(+66.7%) | 0.3(-60.9%) | 0.7(+21.1%) | 0.6(+62.9%) | 0.3(-71.3%) | 1.2(-49.6%) | 2.4(+6.6%) | 2.3(-31.2%) | 3.3 | - | |
Inventory | $606.3 K(+13.3%) | $535.2 K(-49.1%) | $1.1 M(-8.4%) | $1.1 M(-25.9%) | $1.6 M(+12.4%) | $1.4 M(-17.3%) | $1.7 M(-14.9%) | $2.0 M(+473.4%) | $342.2 K(+20.2%) | $284.6 K(-0.9%) | $287.3 K(+50.2%) | $191.3 K(+0.3%) | $190.8 K(+4.5%) | $182.5 K(+237.3%) | $54.1 K(-2.5%) | $55.5 K(+15.2%) | $48.2 K(+18.4%) | $40.7 K(+28.8%) | $31.6 K(+16.6%) | $27.1 K(-37.8%) | $43.6 K(+425.3%) | $8300.0(0%) | $8300.0(-13.5%) | $9600.0(-30.4%) | $13.8 K(0%) | $13.8 K(0%) | $13.8 K(0%) | $13.8 K(-50.9%) | $28.1 K(+117.8%) | $12.9 K | - | |
Retained Earnings | -$79.2 M(-2.6%) | -$77.2 M(-8.3%) | -$71.3 M(-7.6%) | -$66.3 M(-8.5%) | -$61.1 M(-10.0%) | -$55.5 M(-12.9%) | -$49.2 M(-15.5%) | -$42.6 M(-11.4%) | -$38.2 M(-17.5%) | -$32.5 M(-19.3%) | -$27.3 M(-17.9%) | -$23.2 M(-21.3%) | -$19.1 M(-19.4%) | -$16.0 M(-23.4%) | -$13.0 M(-15.3%) | -$11.2 M(-8.3%) | -$10.4 M(-10.8%) | -$9.4 M(-4.8%) | -$8.9 M(-6.5%) | -$8.4 M(-6.7%) | -$7.9 M(-3.5%) | -$7.6 M(-8.9%) | -$7.0 M(-8.8%) | -$6.4 M(-6.6%) | -$6.0 M(-3.3%) | -$5.8 M(-14.2%) | -$5.1 M(-17.1%) | -$4.4 M(-18.1%) | -$3.7 M(-29.4%) | -$2.9 M(-1388.7%) | -$191.6 K | |
PB Ratio | 11.0(-44.4%) | 19.7(-22.8%) | 25.6(+318.2%) | -11.7(-130.7%) | 38.1(+76.3%) | 21.6(+73.7%) | 12.5(-6.0%) | 13.3(-26.6%) | 18.0(+29.6%) | 13.9(-19.3%) | 17.2(-2.4%) | 17.7(+3.2%) | 17.1(-13.2%) | 19.7(-59.5%) | 48.7(+125.3%) | 21.6(+108.6%) | -251.2(-54.9%) | -162.1(-101.9%) | -80.3(+47.4%) | -152.6(+68.5%) | -485.2(-19.3%) | -406.6(-3.0%) | -395.0(+75.8%) | -1635.8(-103.3%) | -804.7 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+66.7%) | -$0.0(+25.0%) | -$0.0(0%) | -$0.0(+20.0%) | -$0.1(0%) | -$0.1(+16.7%) | -$0.1(-50.0%) | -$0.0(+20.0%) | -$0.1(0%) | -$0.1(-25.0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0(+50.0%) | -$0.1(-200.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(+67.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-300.0%) | -$0.0(+75.0%) | -$0.0(+6.5%) | -$0.0(-24.4%) | -$0.0(+20.4%) | -$0.0(-21.4%) | -$0.0(-206.9%) | -$0.0 | |
TTM EPS | -$0.1(+25.0%) | -$0.2(+11.1%) | -$0.2(+10.0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-11.1%) | -$0.2(0%) | -$0.2(-12.5%) | -$0.2(+5.9%) | -$0.2(-13.3%) | -$0.1(-25.0%) | -$0.1(-20.0%) | -$0.1(-100.0%) | -$0.1(-25.0%) | -$0.0(-33.3%) | -$0.0(-28.8%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+30.0%) | -$0.0(-2.5%) | -$0.0(0%) | -$0.0(+2.1%) | -$0.0(-4.4%) | -$0.0(+20.7%) | -$0.0(-2.8%) | -$0.0(-25.0%) | -$0.0(-103.9%) | -$0.0(-115.5%) | -$0.0(-787.5%) | -$0.0 | |
Revenue | $3.2 M(+31.0%) | $2.4 M(+39.0%) | $1.7 M(-25.1%) | $2.3 M(-23.3%) | $3.0 M(+12.8%) | $2.7 M(+53.2%) | $1.8 M(-3.0%) | $1.8 M(+30.2%) | $1.4 M(+137.1%) | $587.5 K(+193.0%) | $200.5 K(-73.8%) | $765.8 K(+27.4%) | $600.9 K(-4.3%) | $628.2 K(+50.3%) | $417.9 K(+100.4%) | $208.5 K(+52.4%) | $136.8 K(-32.0%) | $201.1 K(+159.5%) | $77.5 K(+47.9%) | $52.4 K(-90.0%) | $526.7 K(+835.5%) | $56.3 K(-71.1%) | $195.0 K(-50.3%) | $392.1 K(-18.8%) | $482.8 K(+182.2%) | $171.1 K(-25.0%) | $228.0 K(+8.8%) | $209.6 K(+1288.1%) | $15.1 K(+38.5%) | $10.9 K | - | |
TTM Revenue | $9.7 M(+1.5%) | $9.6 M(-2.7%) | $9.8 M(-0.1%) | $9.8 M(+5.6%) | $9.3 M(+21.5%) | $7.7 M(+38.0%) | $5.6 M(+39.0%) | $4.0 M(+35.5%) | $2.9 M(+36.8%) | $2.2 M(-1.9%) | $2.2 M(-9.0%) | $2.4 M(+30.0%) | $1.9 M(+33.4%) | $1.4 M(+44.3%) | $964.3 K(+54.6%) | $623.9 K(+33.4%) | $467.8 K(-45.5%) | $857.7 K(+20.3%) | $712.9 K(-14.2%) | $830.4 K(-29.0%) | $1.2 M(+3.9%) | $1.1 M(-9.3%) | $1.2 M(-2.6%) | $1.3 M(+16.7%) | $1.1 M(+75.0%) | $623.8 K(+34.6%) | $463.6 K(+96.8%) | $235.6 K(+1133.5%) | $19.1 K(+377.5%) | $4000.0 | - | |
Total Expenses | $4.9 M(-36.9%) | $7.8 M(+21.1%) | $6.4 M(-12.3%) | $7.3 M(-10.2%) | $8.1 M(-7.3%) | $8.8 M(+9.4%) | $8.0 M(+38.3%) | $5.8 M(-8.7%) | $6.4 M(+10.5%) | $5.7 M(+31.3%) | $4.4 M(-8.4%) | $4.8 M(+27.7%) | $3.7 M(+6.4%) | $3.5 M(+85.9%) | $1.9 M(+113.5%) | $885.6 K(-6.5%) | $947.4 K(+80.7%) | $524.3 K(-13.7%) | $607.2 K(+5.0%) | $578.1 K(-27.2%) | $794.0 K(+17.2%) | $677.4 K(-10.9%) | $760.2 K(-3.6%) | $788.3 K(+12.9%) | $698.0 K(-14.4%) | $815.5 K(-22.6%) | $1.1 M(+20.7%) | $873.4 K(+2.2%) | $854.5 K(+22.9%) | $695.0 K(+207.5%) | $226.0 K | |
Operating Expenses | $4.0 M(-32.8%) | $5.9 M(+14.2%) | $5.2 M(-8.7%) | $5.7 M(-12.1%) | $6.4 M(-9.2%) | $7.1 M(+2.6%) | $6.9 M(+22.2%) | $5.6 M(+4.2%) | $5.4 M(+1.8%) | $5.3 M(+25.1%) | $4.3 M(-6.4%) | $4.5 M(+26.8%) | $3.6 M(+16.6%) | $3.1 M(+90.4%) | $1.6 M(+93.3%) | $835.9 K(-5.4%) | $884.0 K(+84.4%) | $479.5 K(-16.9%) | $577.1 K(+4.8%) | $550.7 K(-19.6%) | $685.0 K(+5.6%) | $648.8 K(-7.1%) | $698.7 K(-1.6%) | $710.4 K(+14.1%) | $622.6 K(-20.4%) | $782.0 K(-13.5%) | $903.9 K(+9.5%) | $825.4 K(+2.9%) | $802.1 K(+25.6%) | $638.8 K(+182.7%) | $226.0 K | |
Cost Of Goods Sold | $928.3 K(-50.1%) | $1.9 M(+50.2%) | $1.2 M(-25.0%) | $1.7 M(-3.1%) | $1.7 M(+0.6%) | $1.7 M(+51.7%) | $1.1 M(+636.4%) | $151.6 K(-83.7%) | $932.4 K(+120.1%) | $423.7 K(+244.8%) | $122.9 K(-47.1%) | $232.4 K(+49.8%) | $155.1 K(-64.7%) | $439.2 K(+59.5%) | $275.3 K(+453.9%) | $49.7 K(-21.6%) | $63.4 K(+41.8%) | $44.7 K(+49.0%) | $30.0 K(+9.5%) | $27.4 K(-74.9%) | $109.1 K(+282.8%) | $28.5 K(-53.7%) | $61.5 K(-21.1%) | $77.9 K(+3.3%) | $75.4 K(+125.1%) | $33.5 K(-77.7%) | $149.9 K(+212.3%) | $48.0 K(-8.4%) | $52.4 K(-6.8%) | $56.2 K | - | |
TTM Cost Of Goods Sold | $5.7 M(-12.0%) | $6.5 M(+2.6%) | $6.3 M(+2.0%) | $6.2 M(+32.1%) | $4.7 M(+19.8%) | $3.9 M(+48.4%) | $2.6 M(+60.9%) | $1.6 M(-4.7%) | $1.7 M(+83.2%) | $934.1 K(-1.6%) | $949.6 K(-13.8%) | $1.1 M(+19.9%) | $919.3 K(+11.1%) | $827.6 K(+91.1%) | $433.1 K(+130.6%) | $187.8 K(+13.5%) | $165.5 K(-21.6%) | $211.2 K(+8.3%) | $195.0 K(-13.9%) | $226.5 K(-18.2%) | $277.0 K(+13.8%) | $243.3 K(-2.0%) | $248.3 K(-26.3%) | $336.7 K(+9.8%) | $306.8 K(+8.1%) | $283.8 K(-7.4%) | $306.5 K(+95.7%) | $156.6 K(+55.2%) | $100.9 K(+108.0%) | $48.5 K | - | |
Gross Profit | $2.3 M(+294.3%) | $572.6 K(+12.1%) | $510.8 K(-25.2%) | $682.8 K(-49.0%) | $1.3 M(+33.5%) | $1.0 M(+55.8%) | $643.4 K(-61.3%) | $1.7 M(+260.6%) | $460.8 K(+181.2%) | $163.9 K(+111.2%) | $77.6 K(-85.5%) | $533.4 K(+19.6%) | $445.8 K(+135.9%) | $189.0 K(+32.5%) | $142.6 K(-10.2%) | $158.8 K(+116.3%) | $73.4 K(-53.1%) | $156.4 K(+229.3%) | $47.5 K(+90.0%) | $25.0 K(-94.0%) | $417.7 K(+1402.5%) | $27.8 K(-79.2%) | $133.4 K(-57.5%) | $314.2 K(-22.9%) | $407.4 K(+196.1%) | $137.6 K(+76.2%) | $78.1 K(-51.6%) | $161.5 K(+533.0%) | -$37.3 K(+17.7%) | -$45.3 K(-100.0%) | $0.0 | |
TTM Gross Profit | $4.0 M(+29.6%) | $3.1 M(-12.2%) | $3.5 M(-3.6%) | $3.7 M(-21.1%) | $4.6 M(+23.3%) | $3.8 M(+28.6%) | $2.9 M(+23.9%) | $2.4 M(+91.3%) | $1.2 M(+1.2%) | $1.2 M(-2.0%) | $1.2 M(-5.0%) | $1.3 M(+40.0%) | $936.2 K(+66.0%) | $563.8 K(+6.1%) | $531.2 K(+21.8%) | $436.1 K(+44.3%) | $302.3 K(-53.3%) | $646.6 K(+24.8%) | $518.0 K(-14.2%) | $603.9 K(-32.4%) | $893.1 K(+1.2%) | $882.8 K(-11.1%) | $992.6 K(+5.9%) | $937.3 K(+19.5%) | $784.6 K(+130.8%) | $339.9 K(+116.5%) | $157.0 K(+99.0%) | $78.9 K(+196.4%) | -$81.8 K(-83.8%) | -$44.5 K(-5462.5%) | -$800.0 | |
Gross Margin | 70.9%(+200.9%) | 23.6%(-19.4%) | 29.2%(-0.2%) | 29.3%(-33.5%) | 44.0%(+18.3%) | 37.2%(+1.7%) | 36.6%(-60.1%) | 91.6%(+177.0%) | 33.1%(+18.6%) | 27.9%(-27.9%) | 38.7%(-44.5%) | 69.7%(-6.1%) | 74.2%(+146.5%) | 30.1%(-11.8%) | 34.1%(-55.2%) | 76.2%(+41.9%) | 53.7%(-31.0%) | 77.8%(+27.0%) | 61.2%(+28.2%) | 47.8%(-39.8%) | 79.3%(+60.9%) | 49.3%(-28.0%) | 68.5%(-14.6%) | 80.1%(-5.0%) | 84.4%(+4.9%) | 80.4%(+134.9%) | 34.3%(-55.6%) | 77.1%(+131.2%) | -246.8%(+40.6%) | -415.6% | - | |
Operating Profit | -$1.7 M(+67.9%) | -$5.3 M(-14.4%) | -$4.7 M(+6.4%) | -$5.0 M(+2.4%) | -$5.1 M(+16.2%) | -$6.1 M(+2.9%) | -$6.3 M(-57.0%) | -$4.0 M(+19.6%) | -$5.0 M(+3.9%) | -$5.2 M(-23.5%) | -$4.2 M(-4.1%) | -$4.0 M(-27.8%) | -$3.1 M(-8.8%) | -$2.9 M(-96.0%) | -$1.5 M(-117.6%) | -$677.1 K(+16.5%) | -$810.5 K(-150.8%) | -$323.1 K(+39.0%) | -$529.7 K(-0.8%) | -$525.7 K(-96.7%) | -$267.3 K(+57.0%) | -$621.0 K(-9.9%) | -$565.2 K(-42.7%) | -$396.2 K(-84.1%) | -$215.2 K(+66.6%) | -$644.4 K(+22.0%) | -$825.8 K(-24.4%) | -$663.8 K(+20.9%) | -$839.4 K(-22.7%) | -$684.1 K(-202.7%) | -$226.0 K | |
TTM Operating Profit | -$16.7 M(+16.9%) | -$20.1 M(+3.6%) | -$20.8 M(+7.2%) | -$22.4 M(-4.6%) | -$21.4 M(-0.7%) | -$21.3 M(-4.5%) | -$20.4 M(-11.4%) | -$18.3 M(+0.1%) | -$18.3 M(-11.0%) | -$16.5 M(-16.0%) | -$14.2 M(-23.5%) | -$11.5 M(-40.8%) | -$8.2 M(-39.8%) | -$5.8 M(-78.1%) | -$3.3 M(-40.3%) | -$2.3 M(-6.9%) | -$2.2 M(-33.0%) | -$1.6 M(+15.3%) | -$1.9 M(+1.8%) | -$2.0 M(-7.0%) | -$1.8 M(-2.9%) | -$1.8 M(+1.3%) | -$1.8 M(+12.5%) | -$2.1 M(+11.4%) | -$2.3 M(+21.0%) | -$3.0 M(+1.3%) | -$3.0 M(-24.9%) | -$2.4 M(-103.9%) | -$1.2 M(-118.3%) | -$542.2 K(-773.1%) | -$62.1 K | |
Operating Margin | -53.7%(+75.5%) | -219.0%(+17.7%) | -266.2%(-24.9%) | -213.1%(-27.2%) | -167.6%(+25.7%) | -225.6%(+36.6%) | -355.8%(-61.8%) | -219.9%(+38.2%) | -355.9%(+59.5%) | -878.5%(+57.9%) | -2084.1%(-297.7%) | -524.0%(-0.3%) | -522.6%(-13.7%) | -459.5%(-30.4%) | -352.5%(-8.5%) | -324.8%(+45.2%) | -592.3%(-268.6%) | -160.7%(+76.5%) | -683.4%(+31.9%) | -1003.0%(-1876.7%) | -50.7%(+95.4%) | -1102.9%(-280.4%) | -289.9%(-186.9%) | -101.0%(-126.8%) | -44.6%(+88.2%) | -376.6%(-4.0%) | -362.1%(-14.3%) | -316.7%(+94.3%) | -5556.7%(+11.5%) | -6276.2% | - | |
Net Income | -$2.0 M(+66.0%) | -$5.9 M(-17.6%) | -$5.0 M(+3.5%) | -$5.2 M(+6.6%) | -$5.6 M(+12.2%) | -$6.3 M(+4.1%) | -$6.6 M(-48.1%) | -$4.5 M(+20.2%) | -$5.6 M(-6.3%) | -$5.3 M(-27.0%) | -$4.1 M(-1.6%) | -$4.1 M(-31.6%) | -$3.1 M(-2.3%) | -$3.0 M(-76.5%) | -$1.7 M(-99.7%) | -$858.6 K(+15.2%) | -$1.0 M(-136.0%) | -$429.0 K(+22.0%) | -$550.3 K(-4.8%) | -$525.1 K(-96.3%) | -$267.5 K(+57.0%) | -$621.4 K(-9.8%) | -$565.7 K(-42.7%) | -$396.5 K(-107.3%) | -$191.3 K(+70.3%) | -$644.6 K(+21.9%) | -$825.8 K(-23.9%) | -$666.7 K(+20.6%) | -$839.3 K(-21.5%) | -$690.8 K(-203.3%) | -$227.8 K | |
TTM Net Income | -$18.1 M(+16.4%) | -$21.7 M(+2.0%) | -$22.1 M(+6.7%) | -$23.7 M(-3.2%) | -$23.0 M(+0.1%) | -$23.0 M(-4.9%) | -$21.9 M(-12.7%) | -$19.4 M(-2.0%) | -$19.1 M(-15.0%) | -$16.6 M(-15.5%) | -$14.3 M(-20.3%) | -$11.9 M(-37.0%) | -$8.7 M(-31.5%) | -$6.6 M(-64.7%) | -$4.0 M(-40.9%) | -$2.9 M(-13.3%) | -$2.5 M(-42.0%) | -$1.8 M(+9.8%) | -$2.0 M(+0.8%) | -$2.0 M(-7.0%) | -$1.9 M(-4.3%) | -$1.8 M(+1.3%) | -$1.8 M(+12.6%) | -$2.1 M(+11.6%) | -$2.3 M(+21.8%) | -$3.0 M(+1.5%) | -$3.0 M(-24.7%) | -$2.4 M(-103.3%) | -$1.2 M(-116.5%) | -$550.9 K(-766.2%) | -$63.6 K | |
Net Margin | -62.9%(+74.0%) | -242.2%(+15.4%) | -286.4%(-28.7%) | -222.5%(-21.7%) | -182.9%(+22.2%) | -235.0%(+37.4%) | -375.2%(-52.6%) | -245.9%(+38.7%) | -401.0%(+55.2%) | -894.3%(+56.6%) | -2063.1%(-287.9%) | -531.9%(-3.2%) | -515.2%(-6.9%) | -481.8%(-17.4%) | -410.3%(+0.4%) | -411.8%(+44.3%) | -739.7%(-246.8%) | -213.3%(+70.0%) | -710.0%(+29.1%) | -1001.9%(-1872.5%) | -50.8%(+95.4%) | -1103.6%(-280.3%) | -290.2%(-186.9%) | -101.1%(-155.3%) | -39.6%(+89.5%) | -376.8%(-4.0%) | -362.1%(-13.8%) | -318.1%(+94.3%) | -5555.8%(+12.3%) | -6337.4% | - | |
EBIT | -$1.7 M(+68.2%) | -$5.3 M(-13.4%) | -$4.7 M(+5.7%) | -$5.0 M(+3.0%) | -$5.1 M(+13.2%) | -$5.9 M(+4.4%) | -$6.2 M(-56.4%) | -$4.0 M(+17.1%) | -$4.8 M(+6.4%) | -$5.1 M(-23.5%) | -$4.1 M(-1.6%) | -$4.1 M(-31.6%) | -$3.1 M(-3.0%) | -$3.0 M(-87.2%) | -$1.6 M(-141.9%) | -$663.8 K(+17.1%) | -$800.6 K(-129.5%) | -$348.9 K(+34.1%) | -$529.7 K(-0.9%) | -$524.8 K(-96.5%) | -$267.0 K(+57.0%) | -$621.0 K(-9.9%) | -$565.2 K(-51.9%) | -$372.0 K(-72.9%) | -$215.2 K(+66.6%) | -$644.4 K(+22.0%) | -$825.8 K(-24.4%) | -$663.8 K(+20.9%) | -$839.4 K(-22.7%) | -$684.1 K(-203.6%) | -$225.3 K | |
TTM EBIT | -$16.7 M(+17.1%) | -$20.2 M(+2.9%) | -$20.7 M(+6.7%) | -$22.2 M(-4.8%) | -$21.2 M(-1.7%) | -$20.9 M(-4.1%) | -$20.0 M(-11.5%) | -$18.0 M(+0.6%) | -$18.1 M(-10.3%) | -$16.4 M(-14.7%) | -$14.3 M(-21.5%) | -$11.8 M(-40.7%) | -$8.4 M(-37.8%) | -$6.1 M(-77.7%) | -$3.4 M(-45.9%) | -$2.3 M(-6.3%) | -$2.2 M(-31.9%) | -$1.7 M(+14.0%) | -$1.9 M(+1.8%) | -$2.0 M(-8.4%) | -$1.8 M(-2.9%) | -$1.8 M(+1.3%) | -$1.8 M(+12.7%) | -$2.1 M(+12.4%) | -$2.3 M(+21.0%) | -$3.0 M(+1.3%) | -$3.0 M(-24.9%) | -$2.4 M(-103.7%) | -$1.2 M(-118.5%) | -$542.1 K(-784.3%) | -$61.3 K | |
EBITDA | -$1.4 M(+71.2%) | -$4.8 M(-18.8%) | -$4.0 M(+6.4%) | -$4.3 M(+3.7%) | -$4.5 M(+15.9%) | -$5.3 M(+10.7%) | -$5.9 M(-54.7%) | -$3.8 M(+18.7%) | -$4.7 M(+6.6%) | -$5.1 M(-23.6%) | -$4.1 M(-1.5%) | -$4.0 M(-31.1%) | -$3.1 M(-2.5%) | -$3.0 M(-87.5%) | -$1.6 M(-143.1%) | -$658.7 K(+17.2%) | -$795.5 K(-131.3%) | -$343.9 K(+35.0%) | -$529.1 K(-2.3%) | -$517.0 K(-96.1%) | -$263.6 K(+57.4%) | -$618.0 K(-9.9%) | -$562.2 K(-52.6%) | -$368.5 K(-73.9%) | -$211.9 K(+67.0%) | -$641.5 K(+21.8%) | -$820.2 K(-24.6%) | -$658.4 K(+21.3%) | -$836.9 K(-22.5%) | -$683.4 K(-203.5%) | -$225.2 K | |
TTM EBITDA | -$14.5 M(+17.6%) | -$17.6 M(+2.9%) | -$18.1 M(+9.6%) | -$20.0 M(-2.4%) | -$19.6 M(+1.3%) | -$19.8 M(-1.3%) | -$19.6 M(-10.4%) | -$17.7 M(+1.1%) | -$17.9 M(-10.2%) | -$16.3 M(-14.5%) | -$14.2 M(-21.3%) | -$11.7 M(-40.5%) | -$8.3 M(-37.6%) | -$6.1 M(-78.2%) | -$3.4 M(-46.1%) | -$2.3 M(-6.5%) | -$2.2 M(-32.2%) | -$1.7 M(+14.2%) | -$1.9 M(+1.7%) | -$2.0 M(-8.2%) | -$1.8 M(-2.9%) | -$1.8 M(+1.3%) | -$1.8 M(+12.6%) | -$2.0 M(+12.4%) | -$2.3 M(+21.1%) | -$3.0 M(+1.4%) | -$3.0 M(-24.8%) | -$2.4 M(-103.6%) | -$1.2 M(-118.2%) | -$541.2 K(-785.8%) | -$61.1 K | |
Selling, General & Administrative Expenses | $2.7 M(-40.5%) | $4.6 M(+9.1%) | $4.2 M(-20.6%) | $5.3 M(+15.0%) | $4.6 M(-10.6%) | $5.2 M(+1.2%) | $5.1 M(+20.2%) | $4.2 M(-2.4%) | $4.3 M(+0.5%) | $4.3 M(+22.4%) | $3.5 M(-8.0%) | $3.8 M(+23.7%) | $3.1 M(+14.0%) | $2.7 M(+82.4%) | $1.5 M(+94.5%) | $767.6 K(-7.8%) | $832.1 K(+97.4%) | $421.5 K(-9.4%) | $465.4 K(+12.4%) | $414.2 K(-24.3%) | $547.0 K(+2.4%) | $534.3 K(-6.1%) | $569.2 K(-5.5%) | $602.2 K(+30.5%) | $461.4 K(-30.4%) | $663.0 K(-15.5%) | $784.2 K(+16.8%) | $671.6 K(+10.9%) | $605.5 K(+82.2%) | $332.4 K(+306.9%) | $81.7 K | |
TTM SGA | $16.8 M(-10.0%) | $18.7 M(-2.9%) | $19.3 M(-4.4%) | $20.2 M(+5.5%) | $19.1 M(+1.4%) | $18.8 M(+4.6%) | $18.0 M(+9.5%) | $16.5 M(+2.5%) | $16.1 M(+8.4%) | $14.8 M(+12.1%) | $13.2 M(+18.3%) | $11.2 M(+38.0%) | $8.1 M(+39.1%) | $5.8 M(+65.5%) | $3.5 M(+41.3%) | $2.5 M(+16.6%) | $2.1 M(+15.4%) | $1.8 M(-5.8%) | $2.0 M(-5.0%) | $2.1 M(-8.3%) | $2.3 M(+4.0%) | $2.2 M(-5.6%) | $2.3 M(-8.6%) | $2.5 M(-2.7%) | $2.6 M(-5.3%) | $2.7 M(+13.8%) | $2.4 M(+41.5%) | $1.7 M(+65.9%) | $1.0 M(+101.3%) | $506.5 K(+74.8%) | $289.8 K | |
Depreciation And Amortization | $319.9 K(-41.4%) | $545.9 K(-18.9%) | $672.9 K(-1.2%) | $681.3 K(+1.6%) | $670.7 K(+9.6%) | $611.9 K(+144.6%) | $250.2 K(+111.0%) | $118.6 K(+126.8%) | $52.3 K(+11.0%) | $47.1 K(+13.5%) | $41.5 K(+7.8%) | $38.5 K(+99.5%) | $19.3 K(+278.4%) | $5100.0(+6.3%) | $4800.0(-7.7%) | $5200.0(+4.0%) | $5000.0(0%) | $5000.0(+900.0%) | $500.0(-93.6%) | $7800.0(+129.4%) | $3400.0(+13.3%) | $3000.0(0%) | $3000.0(-14.3%) | $3500.0(+6.1%) | $3300.0(+13.8%) | $2900.0(-48.2%) | $5600.0(+3.7%) | $5400.0(+116.0%) | $2500.0(+257.1%) | $700.0(+250.0%) | $200.0 | |
TTM D&A | $2.2 M(-13.7%) | $2.6 M(-2.5%) | $2.6 M(+19.1%) | $2.2 M(+34.1%) | $1.7 M(+59.9%) | $1.0 M(+120.6%) | $468.2 K(+80.4%) | $259.5 K(+44.6%) | $179.4 K(+22.5%) | $146.4 K(+40.2%) | $104.4 K(+54.2%) | $67.7 K(+96.8%) | $34.4 K(+71.1%) | $20.1 K(+0.5%) | $20.0 K(+27.4%) | $15.7 K(-14.2%) | $18.3 K(+9.6%) | $16.7 K(+13.6%) | $14.7 K(-14.5%) | $17.2 K(+33.3%) | $12.9 K(+0.8%) | $12.8 K(+0.8%) | $12.7 K(-17.0%) | $15.3 K(-11.1%) | $17.2 K(+4.9%) | $16.4 K(+15.5%) | $14.2 K(+61.4%) | $8800.0(+203.4%) | $2900.0(+383.3%) | $600.0(+200.0%) | $200.0 | |
Interest Expense | $306.9 K(-45.3%) | $560.7 K(+82.2%) | $307.8 K(+47.8%) | $208.3 K(-50.7%) | $422.5 K(+2.6%) | $411.7 K(+1.3%) | $406.3 K(-18.0%) | $495.5 K(-38.5%) | $805.7 K(+453.4%) | $145.6 K(+16077.8%) | $900.0(0%) | $900.0(+12.5%) | $800.0(-96.2%) | $20.8 K(-80.9%) | $109.0 K(-44.0%) | $194.8 K(-8.0%) | $211.7 K(+164.6%) | $80.0 K(+288.4%) | $20.6 K(+6766.7%) | $300.0(-40.0%) | $500.0(+25.0%) | $400.0(0%) | $400.0 | - | - | $200.0(+100.0%) | $0.0 | - | - | - | $2300.0 | |
TTM Interest Expense | $1.4 M(-7.7%) | $1.5 M(+11.0%) | $1.4 M(-6.8%) | $1.4 M(-16.5%) | $1.7 M(-18.1%) | $2.1 M(+14.4%) | $1.9 M(+28.0%) | $1.4 M(+51.9%) | $953.1 K(+543.1%) | $148.2 K(+533.3%) | $23.4 K(-82.2%) | $131.5 K(-59.6%) | $325.4 K(-39.3%) | $536.3 K(-9.9%) | $595.5 K(+17.4%) | $507.1 K(+62.2%) | $312.6 K(+208.3%) | $101.4 K(+365.1%) | $21.8 K(+1262.5%) | $1600.0(+23.1%) | $1300.0(+62.5%) | $800.0(+33.3%) | $600.0 | - | - | $200.0(+100.0%) | $0.0 | - | - | - | $2300.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.8(-26.1%) | 7.9(+17.5%) | 6.7(+159.2%) | 2.6(-47.1%) | 4.9(-49.9%) | 9.8(-46.9%) | 18.5(-47.0%) | 34.8(-28.3%) | 48.5(-37.0%) | 77.0(-25.6%) | 103.6(-13.6%) | 119.9(+4.8%) | 114.3(-36.0%) | 178.5(-25.1%) | 238.2(+12.4%) | 211.8(-24.9%) | 282.2(+51.8%) | 185.9(+29.6%) | 143.5(-2.0%) | 146.4(+28.1%) | 114.3(-14.5%) | 133.7(-15.9%) | 159.1(-1.0%) | 160.6(-16.8%) | 193.0 | - | - | - | - | - | - |
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 | -$3.3 M(+37.6%) | -$5.3 M(-35.4%) | -$3.9 M(-264.4%) | -$1.1 M(-3.7%) | -$1.0 M(+79.7%) | -$5.1 M(-7.2%) | -$4.8 M(-19.3%) | -$4.0 M(+8.4%) | -$4.4 M(+1.8%) | -$4.4 M(+3.0%) | -$4.6 M(-224.3%) | -$1.4 M(-7.4%) | -$1.3 M(+45.7%) | -$2.4 M(-45.4%) | -$1.7 M(-154.3%) | -$654.2 K(+19.1%) | -$808.6 K(-42.0%) | -$569.3 K(+18.4%) | -$698.1 K(-4021.9%) | $17.8 K(+107.5%) | -$237.3 K(+65.2%) | -$682.5 K(-138.3%) | -$286.4 K(+2.6%) | -$294.2 K(-3.0%) | -$285.6 K(+7.6%) | -$309.0 K(+34.3%) | -$470.4 K(+36.6%) | -$742.2 K(-36.1%) | -$545.3 K(-223.7%) | $440.7 K(+377.3%) | -$158.9 K | |
TTM CFO | -$13.6 M(-20.0%) | -$11.3 M(-1.7%) | -$11.1 M(+7.1%) | -$12.0 M(+19.6%) | -$14.9 M(+18.2%) | -$18.2 M(-3.8%) | -$17.5 M(-1.1%) | -$17.4 M(-17.4%) | -$14.8 M(-25.9%) | -$11.7 M(-20.8%) | -$9.7 M(-42.8%) | -$6.8 M(-12.5%) | -$6.0 M(-9.1%) | -$5.5 M(-50.0%) | -$3.7 M(-35.4%) | -$2.7 M(-32.6%) | -$2.1 M(-38.4%) | -$1.5 M(+7.1%) | -$1.6 M(-34.6%) | -$1.2 M(+20.8%) | -$1.5 M(+3.1%) | -$1.5 M(-31.8%) | -$1.2 M(+13.5%) | -$1.4 M(+24.8%) | -$1.8 M(+12.6%) | -$2.1 M(-56.9%) | -$1.3 M(-31.0%) | -$1.0 M(-488.6%) | $258.8 K(+81.0%) | $143.0 K(+175.3%) | -$190.0 K | |
Cash From Investing | -$48.0 K(+67.9%) | -$149.6 K(-1016.4%) | -$13.4 K(+74.4%) | -$52.4 K(+46.9%) | -$98.7 K(+81.6%) | -$536.5 K(-49.6%) | -$358.5 K(+80.9%) | -$1.9 M(+15.7%) | -$2.2 M(-647.2%) | -$297.9 K(-19.7%) | -$248.9 K(+81.6%) | -$1.4 M(0%) | -$1.4 M(-3599.7%) | -$36.5 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$16.1 K(+46.3%) | -$30.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$1100.0(+84.5%) | -$7100.0(+14.5%) | -$8300.0 | - | -$15.6 K(-9.9%) | -$14.2 K(-100.8%) | $1.7 M(+761.1%) | $200.0 K | |
TTM CFI | -$263.4 K(+16.1%) | -$314.1 K(+55.2%) | -$701.0 K(+33.0%) | -$1.0 M(+63.5%) | -$2.9 M(+42.6%) | -$5.0 M(-5.0%) | -$4.8 M(-2.4%) | -$4.6 M(-12.7%) | -$4.1 M(-27.0%) | -$3.2 M(-8.8%) | -$3.0 M(-9.1%) | -$2.7 M(-97.4%) | -$1.4 M(-2536.7%) | -$52.6 K(-14.1%) | -$46.1 K(0%) | -$46.1 K(0%) | -$46.1 K(-53.7%) | -$30.0 K | - | $0.0(+100.0%) | -$1100.0(+86.6%) | -$8200.0 | - | -$16.5 K(+46.8%) | -$31.0 K(+18.6%) | -$38.1 K | - | $1.9 M(-5.0%) | $2.0 M(-0.7%) | $2.0 M(+903.6%) | $200.0 K | |
Cash From Financing | $3.2 M(-42.7%) | $5.7 M(+60.5%) | $3.5 M(+205.9%) | $1.2 M(+17.6%) | $979.8 K(+527.5%) | -$229.2 K(-111.6%) | $2.0 M(+6885.8%) | $28.2 K(-99.7%) | $9.8 M(+28.5%) | $7.6 M(+8082.3%) | $92.8 K(-98.6%) | $6.6 M(+344.0%) | $1.5 M(-82.3%) | $8.4 M(+904.5%) | -$1.1 M(-115.6%) | $6.7 M(+134.6%) | $2.9 M(+291.0%) | $733.1 K(-40.1%) | $1.2 M(+8056.0%) | $15.0 K(-91.1%) | $169.0 K(-76.8%) | $728.3 K(+369.9%) | $155.0 K(-55.8%) | $350.9 K(-2.3%) | $359.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | $13.6 M(+20.0%) | $11.3 M(+108.5%) | $5.4 M(+40.1%) | $3.9 M(+40.9%) | $2.7 M(-76.2%) | $11.5 M(-40.4%) | $19.3 M(+10.7%) | $17.5 M(-27.4%) | $24.1 M(+52.3%) | $15.8 M(-5.1%) | $16.7 M(+7.4%) | $15.5 M(-0.6%) | $15.6 M(-8.1%) | $17.0 M(+83.2%) | $9.3 M(-19.7%) | $11.5 M(+138.7%) | $4.8 M(+126.0%) | $2.1 M(+0.2%) | $2.1 M(+100.1%) | $1.1 M(-23.9%) | $1.4 M(-11.9%) | $1.6 M(+84.2%) | $864.9 K(+21.8%) | $709.9 K(+97.7%) | $359.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$305.6 K | - | - | |
Free Cash Flow | -$3.3 M(+38.5%) | -$5.4 M(-38.8%) | -$3.9 M(-248.6%) | -$1.1 M(+0.7%) | -$1.1 M(+79.9%) | -$5.6 M(-10.1%) | -$5.1 M(+12.7%) | -$5.9 M(+10.9%) | -$6.6 M(-39.0%) | -$4.7 M(+1.9%) | -$4.8 M(-74.7%) | -$2.8 M(-3.7%) | -$2.7 M(-8.5%) | -$2.5 M(-47.6%) | -$1.7 M(-154.3%) | -$654.2 K(+20.7%) | -$824.7 K(-37.6%) | -$599.3 K(+14.2%) | -$698.1 K(-4021.9%) | $17.8 K(+107.5%) | -$237.3 K(+65.2%) | -$682.5 K(-138.3%) | -$286.4 K(+3.0%) | -$295.3 K(-0.9%) | -$292.7 K(+7.8%) | -$317.4 K(+32.5%) | -$470.4 K(+37.9%) | -$757.7 K(-35.4%) | -$559.6 K(-233.7%) | $418.6 K(+363.4%) | -$158.9 K | |
TTM FCF | -$13.8 M(-19.1%) | -$11.6 M(+1.6%) | -$11.8 M(+9.2%) | -$13.0 M(+26.7%) | -$17.8 M(+23.5%) | -$23.2 M(-4.0%) | -$22.3 M(-1.3%) | -$22.0 M(-16.4%) | -$18.9 M(-26.1%) | -$15.0 M(-17.9%) | -$12.7 M(-33.1%) | -$9.5 M(-28.3%) | -$7.4 M(-32.9%) | -$5.6 M(-49.6%) | -$3.7 M(-34.8%) | -$2.8 M(-31.9%) | -$2.1 M(-38.7%) | -$1.5 M(+5.2%) | -$1.6 M(-34.6%) | -$1.2 M(+20.9%) | -$1.5 M(+3.6%) | -$1.6 M(-30.6%) | -$1.2 M(+13.4%) | -$1.4 M(+25.2%) | -$1.8 M(+12.7%) | -$2.1 M(-53.8%) | -$1.4 M(-29.4%) | -$1.1 M(-575.5%) | $222.4 K(+84.0%) | $120.9 K(+163.6%) | -$190.0 K | |
CAPEX | $48.0 K(-67.9%) | $149.6 K(+1016.4%) | $13.4 K(-74.4%) | $52.4 K(-46.9%) | $98.7 K(-81.6%) | $536.5 K(+49.6%) | $358.5 K(-80.9%) | $1.9 M(-15.7%) | $2.2 M(+647.2%) | $297.9 K(+19.7%) | $248.9 K(-81.6%) | $1.4 M(0%) | $1.4 M(+3599.7%) | $36.5 K | - | $0.0(-100.0%) | $16.1 K(-46.3%) | $30.0 K | - | - | - | - | - | $1100.0(-84.5%) | $7100.0(-15.5%) | $8400.0 | - | $15.6 K(+9.9%) | $14.2 K(-35.5%) | $22.0 K | - | |
TTM CAPEX | $263.4 K(-16.1%) | $314.1 K(-55.2%) | $701.0 K(-33.0%) | $1.0 M(-63.5%) | $2.9 M(-42.6%) | $5.0 M(+5.0%) | $4.8 M(+2.4%) | $4.6 M(+12.7%) | $4.1 M(+27.0%) | $3.2 M(+8.8%) | $3.0 M(+9.1%) | $2.7 M(+97.4%) | $1.4 M(+2536.7%) | $52.6 K | - | $46.1 K(0%) | $46.1 K(+53.7%) | $30.0 K | - | - | - | - | - | $16.6 K(-46.6%) | $31.1 K(-18.6%) | $38.2 K | - | $51.8 K(+43.1%) | $36.2 K(+64.5%) | $22.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |