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 | $42.5 M(+0.6%) | $42.2 M(+0.7%) | $42.0 M(+0.2%) | $41.9 M(+0.1%) | $41.8 M(+0.6%) | $41.6 M(+3.8%) | $40.1 M(+0.7%) | $39.8 M(-31.3%) | $57.9 M(+0.8%) | $57.4 M(-4.6%) | $60.2 M(-0.1%) | $60.3 M(-25.5%) | $80.9 M(+86.5%) | $43.4 M(-6.6%) | $46.5 M(+6.9%) | $43.5 M(+0.9%) | $43.1 M(+0.9%) | $42.7 M(-0.9%) | $43.1 M(+9.9%) | $39.2 M(+1.4%) | $38.7 M(+16.0%) | $33.3 M(+3.8%) | $32.1 M(+6.8%) | $30.1 M(-0.4%) | $30.2 M(+6.2%) | $28.4 M(+1.7%) | $28.0 M(+1.5%) | $27.6 M(+67.0%) | $16.5 M(-1.5%) | $16.7 M(-0.9%) | $16.9 M | |
Current Assets | $42.3 M(+0.7%) | $42.0 M(+0.8%) | $41.7 M(+0.3%) | $41.6 M(+0.1%) | $41.5 M(+0.7%) | $41.2 M(+3.8%) | $39.7 M(+0.9%) | $39.3 M(-25.5%) | $52.8 M(-0.3%) | $52.9 M(-5.7%) | $56.1 M(+0.5%) | $55.8 M(-27.6%) | $77.1 M(+143.2%) | $31.7 M(-7.3%) | $34.2 M(+1.3%) | $33.8 M(+1.6%) | $33.3 M(+1.1%) | $32.9 M(-0.5%) | $33.1 M(+14.4%) | $28.9 M(-9.2%) | $31.8 M(+6.8%) | $29.8 M(+2.7%) | $29.0 M(+6.0%) | $27.4 M(-0.3%) | $27.5 M(+7.3%) | $25.6 M(+2.3%) | $25.0 M(+1.8%) | $24.6 M(+87.1%) | $13.1 M(-1.5%) | $13.3 M(+0.1%) | $13.3 M | |
Non Current Assets | $211.0 K(-13.5%) | $244.0 K(-7.6%) | $264.0 K(-7.0%) | $284.0 K(-11.3%) | $320.0 K(-14.7%) | $375.0 K(-2.1%) | $383.0 K(-13.9%) | $445.0 K(-91.3%) | $5.1 M(+13.0%) | $4.5 M(+9.9%) | $4.1 M(-8.0%) | $4.5 M(+17.7%) | $3.8 M(-67.4%) | $11.7 M(-4.5%) | $12.2 M(+26.5%) | $9.7 M(-1.5%) | $9.8 M(+0.4%) | $9.8 M(-2.3%) | $10.0 M(-2.8%) | $10.3 M(+51.1%) | $6.8 M(+93.5%) | $3.5 M(+13.7%) | $3.1 M(+15.3%) | $2.7 M(-1.7%) | $2.7 M(-3.6%) | $2.8 M(-4.1%) | $3.0 M(-1.5%) | $3.0 M(-11.0%) | $3.4 M(-1.2%) | $3.4 M(-4.5%) | $3.6 M | |
Total Liabilities | $1.5 M(+10.3%) | $1.3 M(+10.3%) | $1.2 M(+4.2%) | $1.2 M(-10.4%) | $1.3 M(+9.5%) | $1.2 M(-16.2%) | $1.4 M(+9.7%) | $1.3 M(-77.4%) | $5.7 M(+40.4%) | $4.1 M(-19.8%) | $5.1 M(-8.7%) | $5.6 M(-39.6%) | $9.2 M(+161.6%) | $3.5 M(-46.4%) | $6.6 M(+78.3%) | $3.7 M(-0.3%) | $3.7 M(-7.7%) | $4.0 M(-14.7%) | $4.7 M(+8.7%) | $4.3 M(-11.5%) | $4.9 M(+15.9%) | $4.2 M(+1.9%) | $4.1 M(+50.3%) | $2.8 M(-13.3%) | $3.2 M(+12.6%) | $2.8 M(+0.5%) | $2.8 M(+6.8%) | $2.6 M(+9.0%) | $2.4 M(-9.6%) | $2.7 M(-7.0%) | $2.9 M | |
Current Liabilities | $739.0 K(+19.0%) | $621.0 K(+20.4%) | $516.0 K(+8.9%) | $474.0 K(-22.4%) | $611.0 K(+21.5%) | $503.0 K(-35.3%) | $777.0 K(+32.4%) | $587.0 K(-88.6%) | $5.1 M(+48.9%) | $3.4 M(-23.4%) | $4.5 M(+1.6%) | $4.4 M(+49.7%) | $3.0 M(-9.9%) | $3.3 M(-48.0%) | $6.3 M(+85.7%) | $3.4 M(-8.2%) | $3.7 M(-7.7%) | $4.0 M(-14.7%) | $4.7 M(+15.1%) | $4.1 M(-16.4%) | $4.9 M(+15.9%) | $4.2 M(+1.9%) | $4.1 M(+50.3%) | $2.8 M(-13.3%) | $3.2 M(+12.6%) | $2.8 M(+0.5%) | $2.8 M(+6.8%) | $2.6 M(+9.0%) | $2.4 M(-9.6%) | $2.7 M(-7.0%) | $2.9 M | |
Long Term Liabilities | $743.0 K(+2.9%) | $722.0 K(+3.0%) | $701.0 K(+1.0%) | $694.0 K(+0.3%) | $692.0 K(+0.7%) | $687.0 K(+6.8%) | $643.0 K(-9.2%) | $708.0 K(+19.4%) | $593.0 K(-6.2%) | $632.0 K(+7.7%) | $587.0 K(-48.7%) | $1.1 M(-81.8%) | $6.3 M(+2450.4%) | $246.0 K(-9.6%) | $272.0 K(-7.2%) | $293.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $240.0 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 | |
Shareholders Equity | $39.0 M(+0.2%) | $38.9 M(+0.4%) | $38.8 M(+0.1%) | $38.8 M(+0.3%) | $38.6 M(+0.3%) | $38.5 M(-0.3%) | $38.6 M(+0.4%) | $38.5 M(-26.2%) | $52.2 M(-2.2%) | $53.4 M(-3.2%) | $55.1 M(+0.7%) | $54.7 M(-23.6%) | $71.7 M(+79.8%) | $39.9 M(0%) | $39.9 M(+0.3%) | $39.8 M(+1.0%) | $39.4 M(+1.8%) | $38.7 M(+0.8%) | $38.4 M(+10.0%) | $34.9 M(+3.3%) | $33.8 M(+16.0%) | $29.1 M(+4.1%) | $28.0 M(+2.4%) | $27.3 M(+1.1%) | $27.0 M(+5.5%) | $25.6 M(+1.8%) | $25.1 M(+0.9%) | $24.9 M(+76.9%) | $14.1 M(+0.1%) | $14.1 M(+0.3%) | $14.0 M | |
Book Value | $39.0 M(+0.2%) | $38.9 M(+0.4%) | $38.8 M(+0.1%) | $38.8 M(+0.3%) | $38.6 M(+0.3%) | $38.5 M(-0.3%) | $38.6 M(+0.4%) | $38.5 M(-26.2%) | $52.2 M(-2.2%) | $53.4 M(-3.2%) | $55.1 M(+0.7%) | $54.7 M(-23.6%) | $71.7 M(+79.8%) | $39.9 M(0%) | $39.9 M(+0.3%) | $39.8 M(+1.0%) | $39.4 M(+1.8%) | $38.7 M(+0.8%) | $38.4 M(+10.0%) | $34.9 M(+3.3%) | $33.8 M(+16.0%) | $29.1 M(+4.1%) | $28.0 M(+2.4%) | $27.3 M(+1.1%) | $27.0 M(+5.5%) | $25.6 M(+1.8%) | $25.1 M(+0.9%) | $24.9 M(+76.9%) | $14.1 M(+0.1%) | $14.1 M(+0.3%) | $14.0 M | |
Working Capital | $41.5 M(+0.4%) | $41.4 M(+0.5%) | $41.2 M(+0.2%) | $41.1 M(+0.5%) | $40.9 M(+0.5%) | $40.7 M(+4.6%) | $38.9 M(+0.4%) | $38.8 M(-18.7%) | $47.7 M(-3.7%) | $49.5 M(-4.2%) | $51.6 M(+0.4%) | $51.4 M(-30.7%) | $74.2 M(+160.8%) | $28.4 M(+1.9%) | $27.9 M(-8.2%) | $30.4 M(+2.8%) | $29.6 M(+2.3%) | $28.9 M(+1.9%) | $28.4 M(+14.3%) | $24.8 M(-7.9%) | $27.0 M(+5.3%) | $25.6 M(+2.9%) | $24.9 M(+1.0%) | $24.6 M(+1.5%) | $24.3 M(+6.7%) | $22.8 M(+2.6%) | $22.2 M(+1.2%) | $21.9 M(+104.7%) | $10.7 M(+0.5%) | $10.7 M(+2.0%) | $10.4 M | |
Cash And Cash Equivalents | $41.6 M(+1.3%) | $41.1 M(+0.5%) | $40.9 M(+0.4%) | $40.7 M(-0.2%) | $40.8 M(+1.1%) | $40.3 M(+87.5%) | $21.5 M(-0.0%) | $21.5 M(-3.5%) | $22.3 M(-0.1%) | $22.3 M(+3.1%) | $21.7 M(-17.9%) | $26.4 M(+69.2%) | $15.6 M(+2.2%) | $15.3 M(-18.3%) | $18.7 M(+1.9%) | $18.3 M(+6.1%) | $17.3 M(+3.8%) | $16.6 M(+0.1%) | $16.6 M(+33.5%) | $12.5 M(+11.6%) | $11.2 M(+13.7%) | $9.8 M(-4.6%) | $10.3 M(-33.6%) | $15.5 M(+550.0%) | $2.4 M(+52.5%) | $1.6 M(+5.5%) | $1.5 M(-88.8%) | $13.3 M(+570.5%) | $2.0 M(-8.4%) | $2.2 M(+8.5%) | $2.0 M | |
Accounts Payable | $264.0 K(+18.4%) | $223.0 K(-5.1%) | $235.0 K(+152.7%) | $93.0 K(-56.7%) | $215.0 K(+270.7%) | $58.0 K(-83.9%) | $361.0 K(+16.4%) | $310.0 K(-89.8%) | $3.0 M(+94.5%) | $1.6 M(-0.5%) | $1.6 M(+2513.3%) | $60.0 K(-95.7%) | $1.4 M(-11.5%) | $1.6 M(+3.4%) | $1.5 M(+22.3%) | $1.2 M(-0.7%) | $1.2 M(-24.4%) | $1.7 M(+0.8%) | $1.6 M(-12.1%) | $1.9 M(-17.7%) | $2.3 M(+0.5%) | $2.3 M(-7.1%) | $2.4 M(+71.2%) | $1.4 M(+3.6%) | $1.4 M(+2.2%) | $1.3 M(-10.7%) | $1.5 M(+1.5%) | $1.5 M(+15.6%) | $1.3 M(-19.9%) | $1.6 M(+5.6%) | $1.5 M | |
Accounts Receivable | $133.0 K(-60.8%) | $339.0 K(+26.0%) | $269.0 K(-24.4%) | $356.0 K(+30.4%) | $273.0 K(-26.8%) | $373.0 K(-26.7%) | $509.0 K(-6.3%) | $543.0 K(-90.3%) | $5.6 M(+19.3%) | $4.7 M(-10.3%) | $5.3 M(+682.0%) | $672.0 K(-86.6%) | $5.0 M(+8.1%) | $4.7 M(+18.9%) | $3.9 M(-5.1%) | $4.1 M(-11.2%) | $4.6 M(+3.9%) | $4.5 M(-7.2%) | $4.8 M(+8.4%) | $4.4 M(-9.3%) | $4.9 M(-2.8%) | $5.0 M(+14.6%) | $4.4 M(+29.6%) | $3.4 M(-17.3%) | $4.1 M(+5.8%) | $3.9 M(+6.2%) | $3.7 M(+7.6%) | $3.4 M(+4.8%) | $3.2 M(+5.6%) | $3.1 M(-3.8%) | $3.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $103.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | $587.0 K | - | $217.0 K(-11.8%) | $246.0 K(-9.6%) | $272.0 K | - | - | - | - | $240.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $587.0 K(+100.0%) | $0.0(-100.0%) | $217.0 K(-11.8%) | $246.0 K(-9.6%) | $272.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $103.0 K(+100.0%) | $0.0(-100.0%) | $240.0 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 | |
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(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 | |
Current Ratio | 57.2(-15.4%) | 67.6(-16.3%) | 80.8(-7.9%) | 87.7(+29.1%) | 67.9(-17.1%) | 81.9(+60.4%) | 51.1(-23.8%) | 67.0(+551.3%) | 10.3(-33.0%) | 15.3(+23.0%) | 12.5(-1.1%) | 12.6(-51.6%) | 26.1(+170.1%) | 9.7(+78.2%) | 5.4(-45.5%) | 9.9(+10.6%) | 9.0(+9.5%) | 8.2(+16.6%) | 7.0(-0.6%) | 7.1(+8.6%) | 6.5(-7.8%) | 7.1(+0.9%) | 7.0(-29.6%) | 9.9(+15.0%) | 8.7(-4.6%) | 9.1(+1.8%) | 8.9(-4.7%) | 9.3(+71.9%) | 5.4(+8.8%) | 5.0(+7.5%) | 4.7 | |
Quick Ratio | 56.8(-15.4%) | 67.1(-16.5%) | 80.4(-7.9%) | 87.3(+29.1%) | 67.6(-17.0%) | 81.5(+60.5%) | 50.8(-23.7%) | 66.6(+655.6%) | 8.8(-34.7%) | 13.5(+21.0%) | 11.2(-11.1%) | 12.6(-48.4%) | 24.3(+205.0%) | 8.0(+74.0%) | 4.6(-45.4%) | 8.4(+11.6%) | 7.5(+12.1%) | 6.7(+16.3%) | 5.8(+2.9%) | 5.6(+8.1%) | 5.2(-9.1%) | 5.7(-0.9%) | 5.8(-30.9%) | 8.3(+14.7%) | 7.3(-3.8%) | 7.5(+0.9%) | 7.5(-5.0%) | 7.9(+106.0%) | 3.8(+10.1%) | 3.5(+7.4%) | 3.2 | |
Inventory | $338.0 K(+0.6%) | $336.0 K(+57.8%) | $213.0 K(+4.4%) | $204.0 K(+6.8%) | $191.0 K(-15.5%) | $226.0 K(-4.6%) | $237.0 K(-10.6%) | $265.0 K(-96.5%) | $7.6 M(+19.0%) | $6.4 M(+7.7%) | $5.9 M(+2084.1%) | $271.0 K(-94.8%) | $5.3 M(-5.2%) | $5.5 M(+3.9%) | $5.3 M(+1.1%) | $5.3 M(-2.8%) | $5.4 M(-9.8%) | $6.0 M(+0.5%) | $6.0 M(-0.5%) | $6.0 M(-7.1%) | $6.5 M(+12.4%) | $5.8 M(+11.4%) | $5.2 M(+15.8%) | $4.5 M(+1.1%) | $4.4 M(+2.7%) | $4.3 M(+7.3%) | $4.0 M(+3.4%) | $3.9 M(-0.8%) | $3.9 M(-4.3%) | $4.1 M(+0.8%) | $4.0 M | |
Retained Earnings | -$6.8 M(+1.0%) | -$6.9 M(+1.9%) | -$7.0 M(+0.3%) | -$7.1 M(+1.9%) | -$7.2 M(+1.5%) | -$7.3 M(-1.8%) | -$7.2 M(+2.1%) | -$7.3 M(-215.2%) | $6.4 M(-18.6%) | $7.8 M(-18.7%) | $9.6 M(+1.8%) | $9.5 M(-64.5%) | $26.6 M(+614.0%) | -$5.2 M(-0.3%) | -$5.2 M(+0.5%) | -$5.2 M(-1.9%) | -$5.1 M(+11.0%) | -$5.7 M(+4.3%) | -$6.0 M(+3.0%) | -$6.2 M(+13.6%) | -$7.1 M(+38.9%) | -$11.6 M(+7.5%) | -$12.6 M(+4.4%) | -$13.2 M(+1.9%) | -$13.4 M(+3.4%) | -$13.9 M(+3.3%) | -$14.4 M(+1.6%) | -$14.6 M(-0.2%) | -$14.6 M(+0.1%) | -$14.6 M(+0.1%) | -$14.6 M | |
PB Ratio | 0.8(+13.5%) | 0.7(-20.4%) | 0.9(+9.4%) | 0.8(+44.1%) | 0.6(-10.6%) | 0.7(+11.9%) | 0.6(+5.4%) | 0.6(-51.7%) | 1.2(-10.8%) | 1.3(+22.6%) | 1.1(-4.5%) | 1.1(+8.8%) | 1.0(-26.1%) | 1.4(-4.8%) | 1.4(-12.7%) | 1.7(+40.7%) | 1.2(+3.5%) | 1.1(-5.8%) | 1.2(-42.9%) | 2.1(+41.3%) | 1.5(+9.5%) | 1.4(+21.2%) | 1.1(+4.6%) | 1.1(-15.0%) | 1.3(+33.7%) | 0.9(-8.7%) | 1.0(-1.9%) | 1.1(-0.9%) | 1.1(+16.3%) | 0.9(-5.2%) | 1.0 |
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(-50.0%) | $0.0(+440.5%) | $0.0(-81.5%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(-166.7%) | $0.0(+50.0%) | $0.0(+107.4%) | -$0.3(+20.6%) | -$0.3(-1233.3%) | $0.0(+100.9%) | -$3.3(-154.6%) | $6.0(+175688.2%) | -$0.0(-134.0%) | $0.0(+150.0%) | -$0.0(-116.7%) | $0.1(+140.0%) | $0.1(+25.0%) | $0.0(-79.0%) | $0.2(-79.1%) | $0.9(+378.9%) | $0.2(+58.3%) | $0.1(+140.0%) | $0.1(-50.0%) | $0.1(0%) | $0.1(+150.0%) | $0.0(+500.0%) | -$0.0(-200.0%) | $0.0(0%) | $0.0(-75.0%) | $0.0 | |
TTM EPS | $0.1(-15.7%) | $0.1(+168.8%) | $0.0(-52.6%) | $0.1(0%) | $0.1(+120.8%) | -$0.2(+57.1%) | -$0.6(0%) | -$0.6(+85.4%) | -$3.8(-260.0%) | $2.4(-12.3%) | $2.7(+0.7%) | $2.7(-54.4%) | $6.0(+5487.8%) | $0.1(-33.4%) | $0.2(-15.8%) | $0.2(-52.5%) | $0.4(-66.4%) | $1.2(-10.5%) | $1.3(-5.7%) | $1.4(+11.0%) | $1.3(+176.1%) | $0.5(+24.3%) | $0.4(+27.6%) | $0.3(+26.1%) | $0.2(+64.3%) | $0.1(+180.0%) | $0.1(0%) | $0.1(-64.3%) | $0.1(0%) | $0.1(0%) | $0.1 | |
Revenue | $650.0 K(+22.4%) | $531.0 K(+35.5%) | $392.0 K(-12.1%) | $446.0 K(+1.8%) | $438.0 K(+8.7%) | $403.0 K(-8.6%) | $441.0 K(-15.8%) | $524.0 K(+52.3%) | $344.0 K(-7.0%) | $370.0 K(-11.3%) | $417.0 K(+102.1%) | -$19.5 M(-359.6%) | $7.5 M(+9.0%) | $6.9 M(+5.3%) | $6.5 M(-11.8%) | $7.4 M(-8.1%) | $8.1 M(+14.3%) | $7.1 M(-18.1%) | $8.6 M(-2.5%) | $8.8 M(+2.9%) | $8.6 M(+9.6%) | $7.8 M(+18.2%) | $6.6 M(+3.1%) | $6.4 M(+1.4%) | $6.3 M(+2.9%) | $6.2 M(+3.6%) | $5.9 M(+5.1%) | $5.7 M(+7.5%) | $5.3 M(-10.2%) | $5.9 M(+4.2%) | $5.6 M | |
TTM Revenue | $2.0 M(+11.7%) | $1.8 M(+7.6%) | $1.7 M(-2.8%) | $1.7 M(-4.3%) | $1.8 M(+5.5%) | $1.7 M(+2.0%) | $1.7 M(+1.4%) | $1.7 M(+109.0%) | -$18.3 M(-64.0%) | -$11.2 M(-139.3%) | -$4.7 M(-423.2%) | $1.4 M(-94.9%) | $28.3 M(-2.0%) | $28.9 M(-0.6%) | $29.1 M(-6.7%) | $31.2 M(-4.4%) | $32.6 M(-1.6%) | $33.1 M(-2.3%) | $33.9 M(+6.2%) | $31.9 M(+8.2%) | $29.5 M(+8.3%) | $27.2 M(+6.6%) | $25.6 M(+2.8%) | $24.9 M(+3.2%) | $24.1 M(+4.7%) | $23.0 M(+1.3%) | $22.7 M(+1.4%) | $22.4 M(-0.5%) | $22.5 M(+0.6%) | $22.4 M(+2.9%) | $21.8 M | |
Total Expenses | $1.0 M(+25.3%) | $831.0 K(+2.7%) | $809.0 K(+21.5%) | $666.0 K(-14.5%) | $779.0 K(-8.7%) | $853.0 K(+16.2%) | $734.0 K(-1.5%) | $745.0 K(-14.4%) | $870.0 K(+2.4%) | $850.0 K(-32.8%) | $1.3 M(+107.8%) | -$16.1 M(-295.7%) | $8.2 M(+31.6%) | $6.3 M(-5.0%) | $6.6 M(-12.7%) | $7.6 M(+2.6%) | $7.4 M(+7.1%) | $6.9 M(-13.6%) | $8.0 M(+1.9%) | $7.8 M(+4.6%) | $7.5 M(+6.9%) | $7.0 M(+12.7%) | $6.2 M(+1.2%) | $6.1 M(+4.5%) | $5.9 M(+3.4%) | $5.7 M(-2.1%) | $5.8 M(+4.6%) | $5.5 M(+5.2%) | $5.3 M(-9.5%) | $5.8 M(+5.4%) | $5.5 M | |
Operating Expenses | $673.0 K(+9.1%) | $617.0 K(+2.0%) | $605.0 K(+30.1%) | $465.0 K(-20.4%) | $584.0 K(-9.5%) | $645.0 K(+19.0%) | $542.0 K(-6.5%) | $580.0 K(-13.0%) | $667.0 K(+7.1%) | $623.0 K(-39.0%) | $1.0 M(+129.0%) | -$3.5 M(-201.6%) | $3.5 M(+63.8%) | $2.1 M(-3.6%) | $2.2 M(-26.8%) | $3.0 M(+39.0%) | $2.2 M(+4.9%) | $2.1 M(-10.3%) | $2.3 M(-4.4%) | $2.4 M(-0.7%) | $2.4 M(+6.2%) | $2.3 M(+14.8%) | $2.0 M(-3.5%) | $2.1 M(+1.4%) | $2.0 M(-2.2%) | $2.1 M(+0.1%) | $2.1 M(+7.0%) | $1.9 M(+10.8%) | $1.7 M(-4.1%) | $1.8 M(-6.9%) | $2.0 M | |
Cost Of Goods Sold | $368.0 K(+72.0%) | $214.0 K(+4.9%) | $204.0 K(+1.5%) | $201.0 K(+3.1%) | $195.0 K(-6.3%) | $208.0 K(+8.3%) | $192.0 K(+16.4%) | $165.0 K(-18.7%) | $203.0 K(-10.6%) | $227.0 K(-6.2%) | $242.0 K(+101.9%) | -$12.6 M(-364.0%) | $4.8 M(+15.2%) | $4.2 M(-5.7%) | $4.4 M(-3.3%) | $4.6 M(-12.5%) | $5.2 M(+8.0%) | $4.8 M(-14.9%) | $5.7 M(+4.6%) | $5.4 M(+7.2%) | $5.0 M(+7.3%) | $4.7 M(+11.7%) | $4.2 M(+3.6%) | $4.1 M(+6.1%) | $3.8 M(+6.7%) | $3.6 M(-3.3%) | $3.7 M(+3.3%) | $3.6 M(+2.4%) | $3.5 M(-12.0%) | $4.0 M(+12.2%) | $3.6 M | |
TTM Cost Of Goods Sold | $987.0 K(+21.3%) | $814.0 K(+0.7%) | $808.0 K(+1.5%) | $796.0 K(+4.7%) | $760.0 K(-1.0%) | $768.0 K(-2.4%) | $787.0 K(-6.0%) | $837.0 K(+107.0%) | -$12.0 M(-62.1%) | -$7.4 M(-113.8%) | -$3.4 M(-585.0%) | $711.0 K(-96.0%) | $17.9 M(-2.3%) | $18.3 M(-3.5%) | $19.0 M(-6.2%) | $20.2 M(-4.1%) | $21.1 M(+0.7%) | $20.9 M(+0.5%) | $20.8 M(+7.5%) | $19.4 M(+7.5%) | $18.0 M(+7.2%) | $16.8 M(+7.1%) | $15.7 M(+3.3%) | $15.2 M(+3.2%) | $14.7 M(+2.2%) | $14.4 M(-2.7%) | $14.8 M(+1.1%) | $14.7 M(-1.3%) | $14.9 M(+1.1%) | $14.7 M(+3.8%) | $14.2 M | |
Gross Profit | $282.0 K(-11.0%) | $317.0 K(+68.6%) | $188.0 K(-23.3%) | $245.0 K(+0.8%) | $243.0 K(+24.6%) | $195.0 K(-21.7%) | $249.0 K(-30.6%) | $359.0 K(+154.6%) | $141.0 K(-1.4%) | $143.0 K(-18.3%) | $175.0 K(+102.5%) | -$6.8 M(-351.9%) | $2.7 M(-0.4%) | $2.7 M(+27.9%) | $2.1 M(-25.4%) | $2.9 M(-0.2%) | $2.9 M(+27.9%) | $2.2 M(-24.1%) | $3.0 M(-13.8%) | $3.4 M(-3.1%) | $3.5 M(+13.0%) | $3.1 M(+29.6%) | $2.4 M(+2.3%) | $2.4 M(-5.7%) | $2.5 M(-2.3%) | $2.6 M(+15.0%) | $2.2 M(+8.3%) | $2.1 M(+17.7%) | $1.7 M(-6.3%) | $1.9 M(-9.6%) | $2.1 M | |
TTM Gross Profit | $1.0 M(+3.9%) | $993.0 K(+14.0%) | $871.0 K(-6.5%) | $932.0 K(-10.9%) | $1.0 M(+10.8%) | $944.0 K(+5.8%) | $892.0 K(+9.1%) | $818.0 K(+112.8%) | -$6.4 M(-67.6%) | -$3.8 M(-211.3%) | -$1.2 M(-266.7%) | $735.0 K(-93.0%) | $10.4 M(-1.4%) | $10.6 M(+4.8%) | $10.1 M(-7.5%) | $10.9 M(-4.9%) | $11.5 M(-5.5%) | $12.2 M(-6.8%) | $13.1 M(+4.3%) | $12.5 M(+9.3%) | $11.4 M(+9.9%) | $10.4 M(+5.8%) | $9.8 M(+1.9%) | $9.7 M(+3.2%) | $9.4 M(+8.8%) | $8.6 M(+8.8%) | $7.9 M(+2.1%) | $7.7 M(+0.9%) | $7.7 M(-0.3%) | $7.7 M(+1.3%) | $7.6 M | |
Gross Margin | 43.4%(-27.3%) | 59.7%(+24.5%) | 48.0%(-12.7%) | 54.9%(-1.0%) | 55.5%(+14.7%) | 48.4%(-14.3%) | 56.5%(-17.6%) | 68.5%(+67.1%) | 41.0%(+6.0%) | 38.6%(-7.9%) | 42.0%(+19.3%) | 35.2%(-3.0%) | 36.3%(-8.6%) | 39.7%(+21.5%) | 32.7%(-15.4%) | 38.6%(+8.6%) | 35.5%(+11.8%) | 31.8%(-7.3%) | 34.3%(-11.6%) | 38.8%(-5.9%) | 41.2%(+3.1%) | 40.0%(+9.7%) | 36.4%(-0.8%) | 36.7%(-7.1%) | 39.5%(-5.1%) | 41.6%(+11.0%) | 37.5%(+3.0%) | 36.4%(+9.5%) | 33.2%(+4.3%) | 31.9%(-13.3%) | 36.7% | |
Operating Profit | -$391.0 K(-30.3%) | -$300.0 K(+28.1%) | -$417.0 K(-89.5%) | -$220.0 K(+35.5%) | -$341.0 K(+24.2%) | -$450.0 K(-53.6%) | -$293.0 K(-32.6%) | -$221.0 K(+58.0%) | -$526.0 K(-9.6%) | -$480.0 K(+43.3%) | -$847.0 K(+74.6%) | -$3.3 M(-346.5%) | -$746.0 K(-221.1%) | $616.0 K(+1126.7%) | -$60.0 K(+56.5%) | -$138.0 K(-119.5%) | $709.0 K(+285.3%) | $184.0 K(-72.1%) | $660.0 K(-35.7%) | $1.0 M(-8.5%) | $1.1 M(+31.1%) | $856.0 K(+97.2%) | $434.0 K(+41.8%) | $306.0 K(-35.9%) | $477.0 K(-2.5%) | $489.0 K(+209.5%) | $158.0 K(+28.5%) | $123.0 K(+12200.0%) | $1000.0(-97.7%) | $44.0 K(-59.3%) | $108.0 K | |
TTM Operating Profit | -$1.3 M(-3.9%) | -$1.3 M(+10.5%) | -$1.4 M(-9.5%) | -$1.3 M(+0.1%) | -$1.3 M(+12.4%) | -$1.5 M(+2.0%) | -$1.5 M(+26.7%) | -$2.1 M(+60.0%) | -$5.2 M(+4.1%) | -$5.4 M(-25.4%) | -$4.3 M(-22.4%) | -$3.5 M(-973.5%) | -$328.0 K(-129.1%) | $1.1 M(+62.2%) | $695.0 K(-50.9%) | $1.4 M(-45.2%) | $2.6 M(-13.8%) | $3.0 M(-18.3%) | $3.7 M(+6.6%) | $3.4 M(+26.5%) | $2.7 M(+31.1%) | $2.1 M(+21.5%) | $1.7 M(+19.3%) | $1.4 M(+14.7%) | $1.2 M(+61.7%) | $771.0 K(+136.5%) | $326.0 K(+18.1%) | $276.0 K(+76.9%) | $156.0 K(+22.8%) | $127.0 K(+16.5%) | $109.0 K | |
Operating Margin | -60.1%(-6.5%) | -56.5%(+46.9%) | -106.4%(-115.7%) | -49.3%(+36.6%) | -77.8%(+30.3%) | -111.7%(-68.1%) | -66.4%(-57.5%) | -42.2%(+72.4%) | -152.9%(-17.9%) | -129.7%(+36.1%) | -203.1%(-1287.1%) | 17.1%(+272.0%) | -9.9%(-211.2%) | 8.9%(+1072.8%) | -0.9%(+50.5%) | -1.9%(-121.2%) | 8.8%(+236.4%) | 2.6%(-65.9%) | 7.7%(-34.1%) | 11.6%(-11.0%) | 13.1%(+19.6%) | 10.9%(+67.0%) | 6.5%(+37.4%) | 4.8%(-36.8%) | 7.5%(-5.2%) | 7.9%(+198.5%) | 2.7%(+22.6%) | 2.2%(+10750.0%) | 0.0%(-97.3%) | 0.8%(-60.9%) | 1.9% | |
Net Income | $72.0 K(-47.5%) | $137.0 K(+552.4%) | $21.0 K(-84.3%) | $134.0 K(+24.1%) | $108.0 K(+183.1%) | -$130.0 K(-182.8%) | $157.0 K(+63.5%) | $96.0 K(+106.6%) | -$1.5 M(+18.9%) | -$1.8 M(-1163.9%) | $169.0 K(+101.0%) | -$17.2 M(-154.0%) | $31.8 M(+176655.6%) | -$18.0 K(-166.7%) | $27.0 K(+127.3%) | -$99.0 K(-115.7%) | $629.0 K(+146.7%) | $255.0 K(+39.3%) | $183.0 K(-81.0%) | $965.0 K(-78.7%) | $4.5 M(+382.4%) | $939.0 K(+61.3%) | $582.0 K(+122.1%) | $262.0 K(-45.2%) | $478.0 K(+1.3%) | $472.0 K(+144.6%) | $193.0 K(+722.6%) | -$31.0 K(-282.4%) | $17.0 K(-15.0%) | $20.0 K(-82.0%) | $111.0 K | |
TTM Net Income | $364.0 K(-9.0%) | $400.0 K(+200.8%) | $133.0 K(-50.6%) | $269.0 K(+16.4%) | $231.0 K(+117.3%) | -$1.3 M(+55.5%) | -$3.0 M(-0.4%) | -$3.0 M(+85.2%) | -$20.2 M(-255.7%) | $13.0 M(-12.0%) | $14.8 M(+1.0%) | $14.6 M(-53.8%) | $31.7 M(+5779.4%) | $539.0 K(-33.6%) | $812.0 K(-16.1%) | $968.0 K(-52.4%) | $2.0 M(-65.8%) | $5.9 M(-10.3%) | $6.6 M(-5.7%) | $7.0 M(+11.1%) | $6.3 M(+179.2%) | $2.3 M(+26.0%) | $1.8 M(+27.7%) | $1.4 M(+26.4%) | $1.1 M(+70.8%) | $651.0 K(+227.1%) | $199.0 K(+70.1%) | $117.0 K(-68.7%) | $374.0 K(-3.9%) | $389.0 K(+1.0%) | $385.0 K | |
Net Margin | 11.1%(-57.0%) | 25.8%(+381.3%) | 5.4%(-82.2%) | 30.0%(+21.8%) | 24.7%(+176.4%) | -32.3%(-190.6%) | 35.6%(+94.3%) | 18.3%(+104.3%) | -424.1%(+12.7%) | -485.9%(-1299.0%) | 40.5%(-54.0%) | 88.1% | - | -0.3%(-163.4%) | 0.4%(+130.6%) | -1.3%(-117.2%) | 7.8%(+115.8%) | 3.6%(+70.3%) | 2.1%(-80.6%) | 10.9%(-79.3%) | 52.8%(+340.3%) | 12.0%(+36.5%) | 8.8%(+115.7%) | 4.1%(-46.0%) | 7.5%(-1.7%) | 7.7%(+136.0%) | 3.3%(+690.9%) | -0.6%(-271.9%) | 0.3%(-5.9%) | 0.3%(-82.7%) | 2.0% | |
EBIT | -$391.0 K(-30.3%) | -$300.0 K(+28.1%) | -$417.0 K(-89.5%) | -$220.0 K(+35.5%) | -$341.0 K(+24.2%) | -$450.0 K(-53.6%) | -$293.0 K(-32.6%) | -$221.0 K(+58.0%) | -$526.0 K(-9.6%) | -$480.0 K(+43.3%) | -$847.0 K(+74.6%) | -$3.3 M(-346.5%) | -$746.0 K(-221.1%) | $616.0 K(+1611.1%) | $36.0 K(+187.8%) | -$41.0 K(-105.1%) | $803.0 K(+154.1%) | $316.0 K(+33.3%) | $237.0 K(-76.9%) | $1.0 M(-8.5%) | $1.1 M(+31.1%) | $856.0 K(+97.2%) | $434.0 K(+41.8%) | $306.0 K(-35.9%) | $477.0 K(-2.5%) | $489.0 K(+209.5%) | $158.0 K(+28.5%) | $123.0 K(+12200.0%) | $1000.0(-97.7%) | $44.0 K(-59.3%) | $108.0 K | |
TTM EBIT | -$1.3 M(-3.9%) | -$1.3 M(+10.5%) | -$1.4 M(-9.5%) | -$1.3 M(+0.1%) | -$1.3 M(+12.4%) | -$1.5 M(+2.0%) | -$1.5 M(+26.7%) | -$2.1 M(+60.0%) | -$5.2 M(+4.1%) | -$5.4 M(-25.4%) | -$4.3 M(-25.8%) | -$3.4 M(-2437.0%) | -$135.0 K(-109.5%) | $1.4 M(+26.9%) | $1.1 M(-15.3%) | $1.3 M(-44.8%) | $2.4 M(-11.8%) | $2.7 M(-16.7%) | $3.2 M(-5.7%) | $3.4 M(+26.5%) | $2.7 M(+31.1%) | $2.1 M(+21.5%) | $1.7 M(+19.3%) | $1.4 M(+14.7%) | $1.2 M(+61.7%) | $771.0 K(+136.5%) | $326.0 K(+18.1%) | $276.0 K(+27.2%) | $217.0 K(-14.9%) | $255.0 K(+7.6%) | $237.0 K | |
EBITDA | -$386.0 K(-31.3%) | -$294.0 K(+28.6%) | -$412.0 K(-92.5%) | -$214.0 K(+35.5%) | -$332.0 K(+25.9%) | -$448.0 K(-55.6%) | -$288.0 K(-40.5%) | -$205.0 K(+38.8%) | -$335.0 K(-13.6%) | -$295.0 K(+56.7%) | -$681.0 K(+78.5%) | -$3.2 M(-428.7%) | -$600.0 K(-179.7%) | $753.0 K(+342.9%) | $170.0 K(+79.0%) | $95.0 K(-89.8%) | $934.0 K(+111.3%) | $442.0 K(+18.8%) | $372.0 K(-67.8%) | $1.2 M(-7.4%) | $1.2 M(+27.6%) | $977.0 K(+76.7%) | $553.0 K(+29.5%) | $427.0 K(-28.7%) | $599.0 K(-2.8%) | $616.0 K(+120.0%) | $280.0 K(+14.3%) | $245.0 K(+55.1%) | $158.0 K(-28.2%) | $220.0 K(-25.4%) | $295.0 K | |
TTM EBITDA | -$1.3 M(-4.3%) | -$1.3 M(+10.9%) | -$1.4 M(-9.7%) | -$1.3 M(-0.7%) | -$1.3 M(+0.2%) | -$1.3 M(-13.6%) | -$1.1 M(+25.9%) | -$1.5 M(+66.2%) | -$4.5 M(+5.6%) | -$4.7 M(-28.3%) | -$3.7 M(-29.9%) | -$2.8 M(-781.6%) | $418.0 K(-78.6%) | $2.0 M(+18.9%) | $1.6 M(-11.0%) | $1.8 M(-36.5%) | $2.9 M(-9.7%) | $3.2 M(-14.3%) | $3.8 M(-4.6%) | $3.9 M(+22.7%) | $3.2 M(+25.4%) | $2.6 M(+16.4%) | $2.2 M(+14.2%) | $1.9 M(+10.5%) | $1.7 M(+34.0%) | $1.3 M(+43.9%) | $903.0 K(-1.6%) | $918.0 K(-0.4%) | $922.0 K(-6.8%) | $989.0 K(-0.3%) | $992.0 K | |
Selling, General & Administrative Expenses | $673.0 K(+9.1%) | $617.0 K(+2.0%) | $605.0 K(+30.1%) | $465.0 K(-20.4%) | $584.0 K(-9.5%) | $645.0 K(+19.0%) | $542.0 K(-6.5%) | $580.0 K(-13.0%) | $667.0 K(+7.1%) | $623.0 K(-39.0%) | $1.0 M(+129.0%) | -$3.5 M(-201.6%) | $3.5 M(+63.8%) | $2.1 M(-3.6%) | $2.2 M(-26.8%) | $3.0 M(+39.0%) | $2.2 M(+4.9%) | $2.1 M(-10.3%) | $2.3 M(-4.4%) | $2.4 M(-0.7%) | $2.4 M(+6.2%) | $2.3 M(+14.8%) | $2.0 M(-3.5%) | $2.1 M(+1.4%) | $2.0 M(-2.2%) | $2.1 M(+0.1%) | $2.1 M(+7.0%) | $1.9 M(+10.8%) | $1.7 M(-4.1%) | $1.8 M(-6.9%) | $2.0 M | |
TTM SGA | $2.4 M(+3.9%) | $2.3 M(-1.2%) | $2.3 M(+2.8%) | $2.2 M(-4.9%) | $2.4 M(-3.4%) | $2.4 M(+0.9%) | $2.4 M(-16.6%) | $2.9 M(+339.6%) | -$1.2 M(-175.9%) | $1.6 M(-48.4%) | $3.1 M(-27.6%) | $4.3 M(-60.5%) | $10.8 M(+13.8%) | $9.5 M(+0.6%) | $9.4 M(-1.1%) | $9.5 M(+6.7%) | $8.9 M(-2.8%) | $9.2 M(-2.3%) | $9.4 M(+3.5%) | $9.1 M(+4.0%) | $8.7 M(+4.7%) | $8.3 M(+2.5%) | $8.1 M(-1.1%) | $8.2 M(+1.5%) | $8.1 M(+3.6%) | $7.8 M(+3.3%) | $7.6 M(+1.5%) | $7.5 M(-0.6%) | $7.5 M(-0.7%) | $7.6 M(+1.0%) | $7.5 M | |
Depreciation And Amortization | $5000.0(-16.7%) | $6000.0(+20.0%) | $5000.0(-16.7%) | $6000.0(-33.3%) | $9000.0(+350.0%) | $2000.0(-60.0%) | $5000.0(-68.8%) | $16.0 K(-91.6%) | $191.0 K(+3.2%) | $185.0 K(+11.4%) | $166.0 K(+4.4%) | $159.0 K(+8.9%) | $146.0 K(+6.6%) | $137.0 K(+2.2%) | $134.0 K(-1.5%) | $136.0 K(+3.8%) | $131.0 K(+4.0%) | $126.0 K(-6.7%) | $135.0 K(+5.5%) | $128.0 K(+2.4%) | $125.0 K(+3.3%) | $121.0 K(+1.7%) | $119.0 K(-1.6%) | $121.0 K(-0.8%) | $122.0 K(-3.9%) | $127.0 K(+4.1%) | $122.0 K(0%) | $122.0 K(-22.3%) | $157.0 K(-10.8%) | $176.0 K(-5.9%) | $187.0 K | |
TTM D&A | $22.0 K(-15.4%) | $26.0 K(+18.2%) | $22.0 K(0%) | $22.0 K(-31.3%) | $32.0 K(-85.0%) | $214.0 K(-46.1%) | $397.0 K(-28.9%) | $558.0 K(-20.4%) | $701.0 K(+6.9%) | $656.0 K(+7.9%) | $608.0 K(+5.6%) | $576.0 K(+4.2%) | $553.0 K(+2.8%) | $538.0 K(+2.1%) | $527.0 K(-0.2%) | $528.0 K(+1.5%) | $520.0 K(+1.2%) | $514.0 K(+1.0%) | $509.0 K(+3.3%) | $493.0 K(+1.4%) | $486.0 K(+0.6%) | $483.0 K(-1.2%) | $489.0 K(-0.6%) | $492.0 K(-0.2%) | $493.0 K(-6.6%) | $528.0 K(-8.5%) | $577.0 K(-10.1%) | $642.0 K(-8.9%) | $705.0 K(-4.0%) | $734.0 K(-2.8%) | $755.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.0 K(+27.3%) | $11.0 K(+57.1%) | $7000.0(+75.0%) | $4000.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $48.0 K(-36.8%) | $76.0 K(+111.1%) | $36.0 K(-78.7%) | $169.0 K(+144.9%) | $69.0 K(+3550.0%) | -$2000.0(-103.1%) | $65.0 K(+151.2%) | -$127.0 K(+80.4%) | -$648.0 K(-10.2%) | -$588.0 K(-254.2%) | -$166.0 K(+97.0%) | -$5.6 M(-162.0%) | $9.0 M(+36096.0%) | $25.0 K(+316.7%) | $6000.0(-88.9%) | $54.0 K(-68.4%) | $171.0 K(+200.0%) | $57.0 K(+5.6%) | $54.0 K(-69.8%) | $179.0 K(+105.4%) | -$3.3 M(-9882.4%) | $34.0 K(+466.7%) | $6000.0(-68.4%) | $19.0 K(-71.6%) | $67.0 K(-14.1%) | $78.0 K(+7700.0%) | $1000.0(-98.6%) | $72.0 K(+3500.0%) | $2000.0(-92.0%) | $25.0 K(+733.3%) | $3000.0 | |
TTM Income Tax | $329.0 K(-6.0%) | $350.0 K(+28.7%) | $272.0 K(-9.6%) | $301.0 K(+5920.0%) | $5000.0(+100.7%) | -$712.0 K(+45.1%) | -$1.3 M(+15.1%) | -$1.5 M(+78.2%) | -$7.0 M(-360.9%) | $2.7 M(-18.6%) | $3.3 M(-5.0%) | $3.5 M(-62.0%) | $9.1 M(+3468.0%) | $256.0 K(-11.1%) | $288.0 K(-14.3%) | $336.0 K(-27.1%) | $461.0 K(+115.2%) | -$3.0 M(+0.8%) | -$3.1 M(+1.5%) | -$3.1 M(+4.9%) | -$3.3 M(-2692.9%) | $126.0 K(-25.9%) | $170.0 K(+3.0%) | $165.0 K(-24.3%) | $218.0 K(+42.5%) | $153.0 K(+53.0%) | $100.0 K(-2.0%) | $102.0 K(+176.1%) | -$134.0 K(+1.5%) | -$136.0 K(+16.1%) | -$162.0 K | |
PE Ratio | 114.2(+35.4%) | 84.3(-70.4%) | 285.2(+132.3%) | 122.8(+43.1%) | 85.8 | - | - | - | - | 5.4(+35.3%) | 4.0(-4.8%) | 4.2(+81.0%) | 2.3(-97.6%) | 97.7(+42.2%) | 68.7(+4.1%) | 66.0(+196.0%) | 22.3(+212.3%) | 7.1(+6.4%) | 6.7(-36.9%) | 10.6(+31.4%) | 8.1(-54.3%) | 17.7(+0.2%) | 17.7(-15.9%) | 21.0(-31.9%) | 30.9(-16.4%) | 36.9(-67.0%) | 111.8(-0.5%) | 112.4(+180.5%) | 40.1(+16.4%) | 34.4(-5.1%) | 36.3 | |
PS Ratio | 16.3(+2.1%) | 16.0(-25.9%) | 21.6(+12.9%) | 19.1(+50.1%) | 12.7(-14.5%) | 14.9(+9.0%) | 13.7(+4.2%) | 13.1(+497.0%) | -3.3(+46.7%) | -6.2(+50.4%) | -12.5(-129.8%) | 41.9(+1528.8%) | 2.6(+35.3%) | 1.9(-4.5%) | 2.0(-6.1%) | 2.1(+48.3%) | 1.4(+6.7%) | 1.3(-2.2%) | 1.4(-41.0%) | 2.3(+35.7%) | 1.7(+17.1%) | 1.5(+17.7%) | 1.2(+5.1%) | 1.2(-16.9%) | 1.4(+34.0%) | 1.1(-8.6%) | 1.2(-1.7%) | 1.2(+76.1%) | 0.7(+15.5%) | 0.6(-6.5%) | 0.6 |
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 | $528.0 K(+160.1%) | $203.0 K(+26.9%) | $160.0 K(+331.9%) | -$69.0 K(-114.9%) | $463.0 K(+1029.3%) | $41.0 K(+182.0%) | -$50.0 K(-457.1%) | $14.0 K(-75.0%) | $56.0 K(+116.8%) | -$333.0 K(+39.9%) | -$554.0 K(-149.2%) | $1.1 M(+528.5%) | $179.0 K(+150.6%) | -$354.0 K(-188.1%) | $402.0 K(-70.5%) | $1.4 M(+42.0%) | $959.0 K(+1980.4%) | -$51.0 K(-105.5%) | $922.0 K(-41.5%) | $1.6 M(+16.6%) | $1.4 M(+450.5%) | -$386.0 K(-416.4%) | $122.0 K(-87.4%) | $967.0 K(+130.8%) | $419.0 K(+274.1%) | $112.0 K(-29.1%) | $158.0 K(-68.1%) | $495.0 K(+321.0%) | -$224.0 K(-217.3%) | $191.0 K(-12.8%) | $219.0 K | |
TTM CFO | $822.0 K(+8.6%) | $757.0 K(+27.2%) | $595.0 K(+54.5%) | $385.0 K(-17.7%) | $468.0 K(+667.2%) | $61.0 K(+119.5%) | -$313.0 K(+61.7%) | -$817.0 K(-377.9%) | $294.0 K(-29.5%) | $417.0 K(+5.3%) | $396.0 K(-70.7%) | $1.4 M(-14.9%) | $1.6 M(-32.9%) | $2.4 M(-11.3%) | $2.7 M(-16.3%) | $3.2 M(-6.3%) | $3.4 M(-10.4%) | $3.8 M(+9.7%) | $3.5 M(+30.0%) | $2.7 M(+29.7%) | $2.1 M(+83.2%) | $1.1 M(-30.7%) | $1.6 M(-2.2%) | $1.7 M(+39.9%) | $1.2 M(+118.8%) | $541.0 K(-12.7%) | $620.0 K(-9.0%) | $681.0 K(+247.4%) | $196.0 K(-69.6%) | $645.0 K(+51.4%) | $426.0 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $18.8 M(+43558.1%) | $43.0 K(-76.4%) | $182.0 K(+164.8%) | -$281.0 K(-126.1%) | $1.1 M(+115.8%) | -$6.8 M(-154.9%) | $12.4 M(+9514.0%) | $129.0 K(+104.2%) | -$3.1 M(-5481.8%) | -$55.0 K(+44.4%) | -$99.0 K(+55.8%) | -$224.0 K(-357.1%) | -$49.0 K(+12.5%) | -$56.0 K(+83.4%) | -$337.0 K(-151.5%) | -$134.0 K(+53.6%) | -$289.0 K(+94.7%) | -$5.4 M(-144.3%) | $12.2 M(+199.0%) | -$12.3 M(-40916.7%) | -$30.0 K(+82.6%) | -$172.0 K(-1046.7%) | -$15.0 K(-135.7%) | $42.0 K(+290.9%) | -$22.0 K(+97.8%) | -$1.0 M | |
TTM CFI | $3000.0(0%) | $3000.0(-100.0%) | $18.8 M(-0.2%) | $18.8 M(-0.9%) | $19.0 M(+1.5%) | $18.7 M(+1735.0%) | $1.0 M(+117.5%) | -$5.8 M(-191.3%) | $6.4 M(-6.0%) | $6.8 M(+156.4%) | $2.7 M(-71.8%) | $9.4 M(+403.9%) | -$3.1 M(+10.2%) | -$3.4 M(-707.5%) | -$427.0 K(+0.2%) | -$428.0 K(+35.7%) | -$666.0 K(-15.6%) | -$576.0 K(+29.4%) | -$816.0 K(+86.8%) | -$6.2 M(-196.9%) | $6.4 M(+209.3%) | -$5.8 M(-4.7%) | -$5.6 M(-1614.5%) | -$324.0 K(+97.4%) | -$12.5 M(-7055.4%) | -$175.0 K(-4.8%) | -$167.0 K(+83.3%) | -$1.0 M(+72.7%) | -$3.7 M(+9.2%) | -$4.0 M(-0.9%) | -$4.0 M | |
Cash From Financing | - | - | - | - | - | - | - | -$980.0 K(-613.1%) | $191.0 K(+372.9%) | -$70.0 K | - | -$104.0 K(-435.5%) | $31.0 K(+100.0%) | $0.0 | - | -$208.0 K(-112.2%) | -$98.0 K(-190.7%) | $108.0 K(-96.7%) | $3.3 M(+6269.2%) | $52.0 K(-57.4%) | $122.0 K(-38.1%) | $197.0 K(+177.5%) | $71.0 K(+353.6%) | -$28.0 K(-103.0%) | $932.0 K(+100.0%) | $0.0(-100.0%) | $22.0 K(-99.8%) | $10.8 M(+100.0%) | $0.0 | - | $0.0 | |
TTM CFF | - | - | - | - | - | - | - | -$859.0 K(-5152.9%) | $17.0 K(+111.9%) | -$143.0 K | - | -$73.0 K(+58.8%) | -$177.0 K(+42.2%) | -$306.0 K | - | $3.1 M(-7.7%) | $3.4 M(-6.1%) | $3.6 M(-2.4%) | $3.7 M(+733.3%) | $442.0 K(+22.1%) | $362.0 K(-69.1%) | $1.2 M(+20.2%) | $975.0 K(+5.3%) | $926.0 K(-92.1%) | $11.7 M(+8.6%) | $10.8 M(0%) | $10.8 M(+0.2%) | $10.8 M(+269950.0%) | -$4000.0 | - | -$8000.0 | |
Free Cash Flow | $528.0 K(+160.1%) | $203.0 K(+26.9%) | $160.0 K(+331.9%) | -$69.0 K(-114.9%) | $463.0 K(+1029.3%) | $41.0 K(+182.0%) | -$50.0 K(-433.3%) | $15.0 K(+107.1%) | -$212.0 K(+59.3%) | -$521.0 K(+31.5%) | -$761.0 K(-196.9%) | $785.0 K(+536.1%) | -$180.0 K(+74.3%) | -$699.0 K(-301.4%) | $347.0 K(-73.0%) | $1.3 M(+74.7%) | $735.0 K(+835.0%) | -$100.0 K(-111.5%) | $866.0 K(-30.2%) | $1.2 M(+1.7%) | $1.2 M(+280.6%) | -$675.0 K(-140.2%) | -$281.0 K(-132.1%) | $875.0 K(+124.9%) | $389.0 K(+374.4%) | $82.0 K(+685.7%) | -$14.0 K(-103.7%) | $384.0 K(+277.8%) | -$216.0 K(-227.8%) | $169.0 K(-20.7%) | $213.0 K | |
TTM FCF | $822.0 K(+8.6%) | $757.0 K(+27.2%) | $595.0 K(+54.5%) | $385.0 K(-17.9%) | $469.0 K(+327.7%) | -$206.0 K(+73.2%) | -$768.0 K(+48.1%) | -$1.5 M(-108.6%) | -$709.0 K(-4.7%) | -$677.0 K(+20.8%) | -$855.0 K(-437.9%) | $253.0 K(-66.4%) | $752.0 K(-54.9%) | $1.7 M(-26.4%) | $2.3 M(-18.6%) | $2.8 M(+1.6%) | $2.7 M(-15.0%) | $3.2 M(+21.7%) | $2.6 M(+76.3%) | $1.5 M(+32.1%) | $1.1 M(+269.5%) | $308.0 K(-71.1%) | $1.1 M(-20.1%) | $1.3 M(+58.4%) | $841.0 K(+256.4%) | $236.0 K(-26.9%) | $323.0 K(-41.3%) | $550.0 K(+374.1%) | $116.0 K(-77.7%) | $521.0 K(+76.0%) | $296.0 K | |
CAPEX | - | - | - | - | - | - | - | -$1000.0(-100.4%) | $268.0 K(+42.5%) | $188.0 K(-9.2%) | $207.0 K(-39.1%) | $340.0 K(-5.3%) | $359.0 K(+4.1%) | $345.0 K(+527.3%) | $55.0 K(-29.5%) | $78.0 K(-65.2%) | $224.0 K(+357.1%) | $49.0 K(-12.5%) | $56.0 K(-83.4%) | $337.0 K(+151.5%) | $134.0 K(-53.6%) | $289.0 K(-28.3%) | $403.0 K(+338.0%) | $92.0 K(+206.7%) | $30.0 K(0%) | $30.0 K(-82.6%) | $172.0 K(+55.0%) | $111.0 K(+1487.5%) | -$8000.0(-136.4%) | $22.0 K(+266.7%) | $6000.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $662.0 K(-34.0%) | $1.0 M(-8.3%) | $1.1 M(-12.6%) | $1.3 M(+13.8%) | $1.1 M(+31.3%) | $837.0 K(+19.2%) | $702.0 K(+72.9%) | $406.0 K(-0.3%) | $407.0 K(-38.9%) | $666.0 K(+15.6%) | $576.0 K(-29.4%) | $816.0 K(-29.8%) | $1.2 M(+26.7%) | $918.0 K(+12.8%) | $814.0 K(+46.7%) | $555.0 K(+71.3%) | $324.0 K(-5.5%) | $343.0 K(+12.5%) | $305.0 K(+2.7%) | $297.0 K(+126.7%) | $131.0 K(+63.8%) | $80.0 K(-35.5%) | $124.0 K(-4.6%) | $130.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |