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 | 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 | $14.1 M(-0.8%) | $14.2 M(-1.8%) | $14.5 M(-3.7%) | $15.1 M(-1.5%) | $15.3 M(-4.9%) | $16.1 M(-11.1%) | $18.1 M(+20.8%) | $15.0 M(+11.3%) | $13.5 M(-1.5%) | $13.7 M(+1.0%) | $13.5 M(-1.8%) | $13.8 M(+34.9%) | $10.2 M(+3.1%) | $9.9 M(+1.9%) | $9.7 M(-3.0%) | $10.0 M(+0.2%) | $10.0 M | - | - | $9.3 M | - | $9.6 M(+0.5%) | $9.6 M(+1.7%) | $9.4 M(-21.1%) | $11.9 M(+0.8%) | $11.8 M(+2.0%) | $11.6 M(+0.8%) | $11.5 M(+7.4%) | $10.7 M | |
Current Assets | $7.7 M(-6.9%) | $8.3 M(-8.6%) | $9.1 M(-2.7%) | $9.3 M(-6.1%) | $9.9 M(-4.9%) | $10.4 M(-16.0%) | $12.4 M(-9.3%) | $13.7 M(+6.0%) | $12.9 M(-0.7%) | $13.0 M(+0.5%) | $13.0 M(-0.8%) | $13.1 M(+47.1%) | $8.9 M(+4.9%) | $8.5 M(+2.1%) | $8.3 M(-2.4%) | $8.5 M(+0.7%) | $8.4 M | - | - | $7.8 M | - | $8.3 M(-1.7%) | $8.4 M(+2.6%) | $8.2 M(-23.5%) | $10.7 M(+0.3%) | $10.7 M(+0.5%) | $10.6 M(+1.2%) | $10.5 M(+8.5%) | $9.7 M | |
Non Current Assets | $6.4 M(+7.6%) | $5.9 M(+9.7%) | $5.4 M(-5.5%) | $5.7 M(+6.9%) | $5.4 M(-4.8%) | $5.6 M(-0.5%) | $5.7 M(+341.9%) | $1.3 M(+142.2%) | $529.0 K(-18.4%) | $648.0 K(+12.7%) | $575.0 K(-19.2%) | $712.0 K(-46.4%) | $1.3 M(-7.4%) | $1.4 M(+0.5%) | $1.4 M(-6.5%) | $1.5 M(-2.4%) | $1.6 M | - | - | $1.5 M | - | $1.4 M(+16.8%) | $1.2 M(-4.4%) | $1.2 M(+0.2%) | $1.2 M(+5.4%) | $1.1 M(+17.7%) | $974.0 K(-3.4%) | $1.0 M(-2.9%) | $1.0 M | |
Total Liabilities | $2.7 M(+3.2%) | $2.6 M(+6.4%) | $2.4 M(+18.9%) | $2.0 M(+0.9%) | $2.0 M(-9.4%) | $2.2 M(-49.0%) | $4.4 M(+283.8%) | $1.1 M(+12.5%) | $1.0 M(-4.4%) | $1.1 M(+35.6%) | $778.0 K(-27.6%) | $1.1 M(-1.4%) | $1.1 M(+7.3%) | $1.0 M(+9.4%) | $928.0 K(-21.5%) | $1.2 M(-8.8%) | $1.3 M | - | - | $761.0 K | - | $627.0 K(-3.7%) | $651.0 K(+19.7%) | $544.0 K(-24.6%) | $722.0 K(+2.7%) | $703.0 K(+30.9%) | $537.0 K(-39.2%) | $883.0 K(+22.3%) | $722.0 K | |
Current Liabilities | $1.3 M(-12.9%) | $1.4 M(-21.5%) | $1.8 M(+33.5%) | $1.4 M(-29.9%) | $2.0 M(-8.6%) | $2.1 M(-49.8%) | $4.3 M(+292.4%) | $1.1 M(+14.8%) | $949.0 K(-2.0%) | $968.0 K(+26.7%) | $764.0 K(-26.3%) | $1.0 M(+1.9%) | $1.0 M(+9.7%) | $928.0 K(+11.9%) | $829.0 K(-20.4%) | $1.0 M(-7.2%) | $1.1 M | - | - | $687.0 K | - | $627.0 K(-3.7%) | $651.0 K(+19.7%) | $544.0 K(-24.6%) | $722.0 K(+2.7%) | $703.0 K(+30.9%) | $537.0 K(-39.2%) | $883.0 K(+22.3%) | $722.0 K | |
Long Term Liabilities | $1.4 M(+23.8%) | $1.1 M(+94.2%) | $583.0 K(-11.5%) | $659.0 K(+1120.4%) | $54.0 K(-29.9%) | $77.0 K(-7.2%) | $83.0 K(+80.4%) | $46.0 K(-23.3%) | $60.0 K(-31.0%) | $87.0 K(+521.4%) | $14.0 K(-62.2%) | $37.0 K(-47.9%) | $71.0 K(-18.4%) | $87.0 K(-12.1%) | $99.0 K(-29.3%) | $140.0 K(-19.1%) | $173.0 K | - | - | $74.0 K | - | $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 | $11.5 M(-1.7%) | $11.7 M(-3.4%) | $12.1 M(-7.3%) | $13.0 M(-1.9%) | $13.3 M(-4.2%) | $13.9 M(+0.8%) | $13.7 M(-0.8%) | $13.8 M(+11.2%) | $12.5 M(-1.3%) | $12.6 M(-1.1%) | $12.8 M(+0.4%) | $12.7 M(+39.3%) | $9.1 M(+2.7%) | $8.9 M(+1.1%) | $8.8 M(-0.6%) | $8.8 M(+1.5%) | $8.7 M | - | - | $8.6 M | - | $9.0 M(+0.8%) | $8.9 M(+0.6%) | $8.9 M(-20.9%) | $11.2 M(+0.6%) | $11.1 M(+0.6%) | $11.1 M(+4.1%) | $10.6 M(+6.3%) | $10.0 M | |
Book Value | $11.5 M(-1.7%) | $11.7 M(-3.4%) | $12.1 M(-7.3%) | $13.0 M(-1.9%) | $13.3 M(-4.2%) | $13.9 M(+0.8%) | $13.7 M(-0.8%) | $13.8 M(+11.2%) | $12.4 M(-1.3%) | $12.6 M(-1.1%) | $12.8 M(+0.4%) | $12.7 M(+39.2%) | $9.1 M(+2.7%) | $8.9 M(+1.1%) | $8.8 M(-0.6%) | $8.8 M(+1.5%) | $8.7 M | - | - | $8.6 M | - | $9.0 M(+0.8%) | $8.9 M(+0.6%) | $8.9 M(-20.9%) | $11.2 M(+0.6%) | $11.1 M(+0.6%) | $11.1 M(+4.1%) | $10.6 M(+6.3%) | $10.0 M | |
Working Capital | $6.5 M(-5.7%) | $6.9 M(-5.3%) | $7.2 M(-8.9%) | $8.0 M(-0.2%) | $8.0 M(-4.0%) | $8.3 M(+1.7%) | $8.2 M(-35.3%) | $12.6 M(+5.3%) | $12.0 M(-0.6%) | $12.0 M(-1.2%) | $12.2 M(+1.4%) | $12.0 M(+52.9%) | $7.9 M(+4.3%) | $7.5 M(+1.1%) | $7.5 M(+0.1%) | $7.5 M(+1.9%) | $7.3 M | - | - | $7.1 M | - | $7.6 M(-1.5%) | $7.8 M(+1.4%) | $7.6 M(-23.4%) | $10.0 M(+0.1%) | $10.0 M(-1.1%) | $10.1 M(+4.9%) | $9.6 M(+7.3%) | $9.0 M | |
Cash And Cash Equivalents | $3.8 M(-3.8%) | $4.0 M(-9.3%) | $4.4 M(+1.5%) | $4.3 M(-17.3%) | $5.2 M(+2.0%) | $5.1 M(-23.7%) | $6.7 M(-33.7%) | $10.1 M(+159.5%) | $3.9 M(-11.7%) | $4.4 M(-45.9%) | $8.1 M(-24.6%) | $10.8 M(+62.3%) | $6.6 M(+6.4%) | $6.2 M(+2.4%) | $6.1 M(-0.4%) | $6.1 M(+1.2%) | $6.0 M | - | - | $5.8 M | - | $6.1 M(-5.2%) | $6.4 M(+8.3%) | $5.9 M(-25.4%) | $8.0 M(+2.5%) | $7.8 M(-0.3%) | $7.8 M(+11.9%) | $7.0 M(+9.3%) | $6.4 M | |
Accounts Payable | $367.0 K(+1.9%) | $360.0 K(-62.7%) | $965.0 K(+108.0%) | $464.0 K(-49.0%) | $909.0 K(-16.6%) | $1.1 M(-63.3%) | $3.0 M(+987.5%) | $273.0 K(-23.7%) | $358.0 K(-3.5%) | $371.0 K(+11.4%) | $333.0 K(-1.5%) | $338.0 K(+45.1%) | $233.0 K(-37.7%) | $374.0 K(+30.8%) | $286.0 K(+21.7%) | $235.0 K(+1.3%) | $232.0 K | - | - | $218.0 K | - | $304.0 K(+16.9%) | $260.0 K(+37.6%) | $189.0 K(-47.9%) | $363.0 K(+42.4%) | $255.0 K(+78.3%) | $143.0 K(-57.3%) | $335.0 K(+40.2%) | $239.0 K | |
Accounts Receivable | $1.2 M(-20.5%) | $1.5 M(-16.6%) | $1.8 M(-18.2%) | $2.2 M(+33.6%) | $1.6 M(-24.4%) | $2.1 M(-5.1%) | $2.3 M(+92.1%) | $1.2 M(+23.0%) | $958.0 K(+33.2%) | $719.0 K(-44.7%) | $1.3 M(+20.4%) | $1.1 M(-2.4%) | $1.1 M(-5.7%) | $1.2 M(+20.9%) | $970.0 K(-12.8%) | $1.1 M(+20.4%) | $924.0 K | - | - | $730.0 K | - | $780.0 K(-6.6%) | $835.0 K(-31.2%) | $1.2 M(-13.0%) | $1.4 M(+1.6%) | $1.4 M(-0.9%) | $1.4 M(-29.2%) | $2.0 M(+19.7%) | $1.6 M | |
Short Term Debt | $351.0 K(+35.5%) | $259.0 K(+131.3%) | $112.0 K(-11.1%) | $126.0 K(-10.6%) | $141.0 K(-10.2%) | $157.0 K(+9.0%) | $144.0 K(+9.9%) | $131.0 K(-9.0%) | $144.0 K(-16.3%) | $172.0 K(+50.9%) | $114.0 K(-17.4%) | $138.0 K(-8.0%) | $150.0 K(-20.6%) | $189.0 K(-3.1%) | $195.0 K(-51.9%) | $405.0 K(-2.6%) | $416.0 K | - | - | $154.0 K | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $870.0 K(+47.0%) | $592.0 K(+29500.0%) | $2000.0(-93.9%) | $33.0 K(-38.9%) | $54.0 K(-29.9%) | $77.0 K(-7.2%) | $83.0 K(+80.4%) | $46.0 K(-23.3%) | $60.0 K(-31.0%) | $87.0 K(+521.4%) | $14.0 K(-62.2%) | $37.0 K(-47.9%) | $71.0 K(-18.4%) | $87.0 K(-12.1%) | $99.0 K(-29.3%) | $140.0 K(-15.2%) | $165.0 K | - | - | $66.0 K | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $1.2 M(+43.5%) | $851.0 K(+646.5%) | $114.0 K(-28.3%) | $159.0 K(-18.5%) | $195.0 K(-16.7%) | $234.0 K(+3.1%) | $227.0 K(+28.3%) | $177.0 K(-13.2%) | $204.0 K(-21.2%) | $259.0 K(+102.3%) | $128.0 K(-26.9%) | $175.0 K(-20.8%) | $221.0 K(-19.9%) | $276.0 K(-6.1%) | $294.0 K(-46.1%) | $545.0 K(-6.2%) | $581.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $220.0 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 | |
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(-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 | |
Current Ratio | 6.2(+6.9%) | 5.8(+16.4%) | 5.0(-27.0%) | 6.8(+34.0%) | 5.1(+3.9%) | 4.9(+67.3%) | 2.9(-76.9%) | 12.6(-7.7%) | 13.6(+1.3%) | 13.4(-20.7%) | 17.0(+34.6%) | 12.6(+44.3%) | 8.7(-4.4%) | 9.1(-8.7%) | 10.0(+22.7%) | 8.2(+8.5%) | 7.5 | - | - | 11.4 | - | 13.2(+2.1%) | 12.9(-14.3%) | 15.1(+1.5%) | 14.8(-2.4%) | 15.2(-23.2%) | 19.8(+66.3%) | 11.9(-11.3%) | 13.4 | |
Quick Ratio | 4.2(+4.5%) | 4.0(+12.4%) | 3.5(-28.7%) | 5.0(+38.3%) | 3.6(+2.9%) | 3.5(+58.4%) | 2.2(-79.2%) | 10.6(-14.9%) | 12.5(+0.8%) | 12.4(-22.0%) | 15.9(+34.6%) | 11.8(+48.9%) | 7.9(-2.9%) | 8.2(-8.5%) | 8.9(+22.1%) | 7.3(+9.9%) | 6.7 | - | - | 10.1 | - | 11.5(-0.2%) | 11.5(-15.4%) | 13.6(+1.7%) | 13.4(-1.0%) | 13.5(-22.6%) | 17.4(+68.4%) | 10.4(-10.2%) | 11.5 | |
Inventory | $2.5 M(-2.4%) | $2.6 M(-0.6%) | $2.6 M(+3.8%) | $2.5 M(-13.9%) | $2.9 M(-2.2%) | $2.9 M(-1.2%) | $3.0 M(+40.9%) | $2.1 M(+99.8%) | $1.1 M(+4.9%) | $1.0 M(+26.2%) | $799.0 K(-1.8%) | $814.0 K(+0.9%) | $807.0 K(-8.1%) | $878.0 K(-0.3%) | $881.0 K(+1.7%) | $866.0 K(-10.1%) | $963.0 K | - | - | $927.0 K | - | $1.1 M(+15.9%) | $924.0 K(+15.9%) | $797.0 K(-25.4%) | $1.1 M(-10.6%) | $1.2 M(-4.9%) | $1.3 M(-7.7%) | $1.4 M(+0.7%) | $1.4 M | |
Retained Earnings | -$51.3 M(-1.2%) | -$50.7 M(-0.8%) | -$50.3 M(-1.7%) | -$49.5 M(-1.1%) | -$48.9 M(-0.5%) | -$48.7 M(+0.6%) | -$49.0 M(-0.6%) | -$48.7 M(+2.6%) | -$50.0 M(-0.2%) | -$49.9 M(+0.0%) | -$49.9 M(+0.1%) | -$50.0 M(-2.1%) | -$48.9 M(+0.5%) | -$49.1 M(+0.1%) | -$49.2 M(-0.1%) | -$49.2 M(+0.1%) | -$49.2 M | - | - | -$49.3 M | - | -$48.8 M(+0.1%) | -$48.9 M(+0.2%) | -$49.0 M(+0.7%) | -$49.3 M(+0.2%) | -$49.4 M(-0.0%) | -$49.4 M(+0.7%) | -$49.8 M(+1.1%) | -$50.3 M | |
PB Ratio | 3.2(-7.3%) | 3.4(-44.9%) | 6.2(-3.9%) | 6.4(+36.7%) | 4.7(-12.6%) | 5.4(+23.1%) | 4.4(+12.3%) | 3.9(-12.2%) | 4.4(+2.5%) | 4.3(-13.4%) | 5.0(-0.6%) | 5.0(-26.3%) | 6.8(+5.6%) | 6.5(-44.5%) | 11.6(+73.2%) | 6.7(+59.6%) | 4.2 | - | - | 3.6 | - | 1.5(-48.0%) | 2.9(+22.7%) | 2.4(-35.9%) | 3.7(+7.8%) | 3.4(-24.4%) | 4.5(-17.6%) | 5.5(-16.2%) | 6.6 |
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 | 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 | -$0.1(-50.0%) | -$0.0(+55.6%) | -$0.1(-50.0%) | -$0.1(-200.0%) | -$0.0(-166.7%) | $0.0(+200.0%) | -$0.0(-122.5%) | $0.1(+2089.6%) | -$0.0(-658.3%) | $0.0(-82.1%) | $0.0(+106.3%) | -$0.1(-633.5%) | $0.0(+198.5%) | $0.0(+200.0%) | -$0.0(-200.0%) | $0.0(0%) | $0.0(+415.4%) | $0.0(+172.2%) | -$0.0(+95.5%) | -$0.0(-400.8%) | $0.0(+98.5%) | $0.0(-49.6%) | $0.0(-60.1%) | $0.0(+150.4%) | $0.0(+2760.0%) | -$0.0(-101.5%) | $0.0(-28.7%) | $0.0(+40.2%) | $0.0 | |
TTM EPS | -$0.3(-19.1%) | -$0.2(-50.0%) | -$0.1(-75.0%) | -$0.1(-170.6%) | $0.1(-10.5%) | $0.1(+29.4%) | $0.1(-27.3%) | $0.1(+227.5%) | -$0.1(-33.9%) | -$0.1(-7.5%) | -$0.1(+15.5%) | -$0.1(-424.7%) | $0.0(+99.3%) | $0.0(+67.5%) | $0.0(-38.0%) | $0.0(+138.2%) | -$0.0(-24.3%) | -$0.0(+4.6%) | -$0.0(-6.7%) | -$0.0(-233.5%) | $0.0(-70.0%) | $0.1(+12.1%) | $0.1(-25.2%) | $0.1(-14.4%) | $0.1(-17.7%) | $0.1(-41.6%) | $0.2(-9.4%) | $0.2(-8.6%) | $0.2 | |
Revenue | $2.7 M(-7.8%) | $2.9 M(-7.2%) | $3.1 M(-11.7%) | $3.5 M(+15.1%) | $3.1 M(-24.1%) | $4.0 M(+23.5%) | $3.3 M(+103.5%) | $1.6 M(-13.0%) | $1.9 M(-9.3%) | $2.0 M(+2.5%) | $2.0 M(+22.7%) | $1.6 M(-27.0%) | $2.2 M(+7.7%) | $2.1 M(+31.6%) | $1.6 M(-19.5%) | $1.9 M(+25.8%) | $1.5 M(-9.1%) | $1.7 M(+0.7%) | $1.7 M(-0.1%) | $1.7 M(-21.6%) | $2.2 M(+24.8%) | $1.7 M(-10.0%) | $1.9 M(-28.4%) | $2.7 M(+4.3%) | $2.6 M(+9.2%) | $2.4 M(-11.1%) | $2.6 M(-18.8%) | $3.3 M(+13.2%) | $2.9 M | |
TTM Revenue | $12.2 M(-3.2%) | $12.6 M(-8.3%) | $13.8 M(-1.1%) | $13.9 M(+16.0%) | $12.0 M(+11.3%) | $10.8 M(+22.9%) | $8.8 M(+17.2%) | $7.5 M(-0.2%) | $7.5 M(-4.7%) | $7.9 M(-0.3%) | $7.9 M(+5.7%) | $7.5 M(-4.2%) | $7.8 M(+9.5%) | $7.1 M(+5.3%) | $6.8 M(-1.8%) | $6.9 M(+3.8%) | $6.6 M(-8.4%) | $7.2 M(+30.7%) | $5.5 M(+43.9%) | $3.8 M(-0.9%) | $3.9 M(-56.4%) | $8.9 M(-6.6%) | $9.5 M(-7.1%) | $10.3 M(-5.4%) | $10.8 M(-2.8%) | $11.2 M(-3.7%) | $11.6 M(-4.9%) | $12.2 M(+1.8%) | $12.0 M | |
Total Expenses | $3.1 M(-2.0%) | $3.2 M(-17.1%) | $3.9 M(-5.9%) | $4.1 M(+30.0%) | $3.2 M(-13.1%) | $3.6 M(+5.6%) | $3.5 M(+76.4%) | $2.0 M(-4.2%) | $2.0 M(-6.8%) | $2.2 M(+11.1%) | $2.0 M(-3.0%) | $2.0 M(+3.6%) | $2.0 M(+1.7%) | $1.9 M(+18.6%) | $1.6 M(-5.7%) | $1.7 M(+6.2%) | $1.6 M(-2.0%) | $1.7 M(-5.8%) | $1.8 M(-17.5%) | $2.1 M(+9.4%) | $2.0 M(+12.9%) | $1.7 M(-4.8%) | $1.8 M(-19.4%) | $2.3 M(-4.3%) | $2.4 M(+11.1%) | $2.1 M(+0.1%) | $2.1 M(-12.7%) | $2.4 M(+3.1%) | $2.4 M | |
Operating Expenses | $1.6 M(-2.3%) | $1.6 M(-19.3%) | $2.0 M(-1.4%) | $2.0 M(+31.0%) | $1.6 M(-6.3%) | $1.7 M(-6.0%) | $1.8 M(+54.3%) | $1.1 M(+7.4%) | $1.1 M(-3.7%) | $1.1 M(-9.8%) | $1.2 M(+4.0%) | $1.2 M(+13.8%) | $1.0 M(+3.9%) | $994.0 K(+6.4%) | $934.0 K(+2.2%) | $914.0 K(+2.7%) | $890.0 K(-7.0%) | $957.0 K(-7.2%) | $1.0 M(+11.9%) | $921.0 K(+4.9%) | $878.0 K(-2.3%) | $899.0 K(-4.9%) | $945.0 K(-15.5%) | $1.1 M(-6.2%) | $1.2 M(+2.3%) | $1.2 M(+3.6%) | $1.1 M(-7.9%) | $1.2 M(+1.4%) | $1.2 M | |
Cost Of Goods Sold | $1.6 M(-1.7%) | $1.6 M(-14.9%) | $1.9 M(-10.3%) | $2.1 M(+29.1%) | $1.6 M(-18.7%) | $2.0 M(+17.6%) | $1.7 M(+107.5%) | $815.0 K(-16.8%) | $979.0 K(-10.0%) | $1.1 M(+45.1%) | $750.0 K(-12.6%) | $858.0 K(-7.8%) | $931.0 K(-0.6%) | $937.0 K(+35.0%) | $694.0 K(-14.6%) | $813.0 K(+10.3%) | $737.0 K(+4.7%) | $704.0 K(-3.8%) | $732.0 K(-39.8%) | $1.2 M(+13.0%) | $1.1 M(+29.5%) | $831.0 K(-4.7%) | $872.0 K(-23.2%) | $1.1 M(-2.3%) | $1.2 M(+21.8%) | $954.0 K(-3.8%) | $992.0 K(-17.5%) | $1.2 M(+4.8%) | $1.1 M | |
TTM Cost Of Goods Sold | $7.1 M(-0.7%) | $7.2 M(-5.2%) | $7.6 M(+2.4%) | $7.4 M(+20.8%) | $6.1 M(+11.6%) | $5.5 M(+19.7%) | $4.6 M(+25.9%) | $3.6 M(-1.2%) | $3.7 M(+1.3%) | $3.6 M(+4.3%) | $3.5 M(+1.6%) | $3.4 M(+1.3%) | $3.4 M(+6.1%) | $3.2 M(+7.9%) | $2.9 M(-1.3%) | $3.0 M(-11.9%) | $3.4 M(-9.1%) | $3.7 M(+23.3%) | $3.0 M(+31.9%) | $2.3 M(+20.2%) | $1.9 M(-52.3%) | $4.0 M(-3.0%) | $4.1 M(-2.8%) | $4.2 M(-1.6%) | $4.3 M(+0.3%) | $4.3 M(-6.2%) | $4.6 M(-6.2%) | $4.9 M(-0.2%) | $4.9 M | |
Gross Profit | $1.1 M(-15.3%) | $1.3 M(+4.2%) | $1.3 M(-13.7%) | $1.5 M(-0.5%) | $1.5 M(-29.2%) | $2.1 M(+29.9%) | $1.6 M(+99.4%) | $796.0 K(-8.7%) | $872.0 K(-8.4%) | $952.0 K(-23.3%) | $1.2 M(+62.2%) | $765.0 K(-40.8%) | $1.3 M(+14.6%) | $1.1 M(+28.9%) | $874.0 K(-22.9%) | $1.1 M(+39.8%) | $811.0 K(-18.7%) | $998.0 K(+4.1%) | $959.0 K(+101.5%) | $476.0 K(-56.0%) | $1.1 M(+20.5%) | $897.0 K(-14.4%) | $1.0 M(-32.3%) | $1.5 M(+9.7%) | $1.4 M(+0.6%) | $1.4 M(-15.4%) | $1.7 M(-19.6%) | $2.1 M(+18.7%) | $1.7 M | |
TTM Gross Profit | $5.1 M(-6.5%) | $5.5 M(-12.1%) | $6.2 M(-5.1%) | $6.6 M(+11.1%) | $5.9 M(+11.0%) | $5.3 M(+26.4%) | $4.2 M(+9.0%) | $3.9 M(+0.8%) | $3.8 M(-9.9%) | $4.3 M(-4.0%) | $4.4 M(+9.0%) | $4.1 M(-8.3%) | $4.4 M(+12.2%) | $3.9 M(+3.4%) | $3.8 M(-2.2%) | $3.9 M(+20.3%) | $3.2 M(-7.7%) | $3.5 M(+39.7%) | $2.5 M(+61.6%) | $1.6 M(-21.3%) | $2.0 M(-59.7%) | $4.9 M(-9.3%) | $5.4 M(-10.1%) | $6.0 M(-7.8%) | $6.5 M(-4.7%) | $6.9 M(-2.0%) | $7.0 M(-4.0%) | $7.3 M(+3.1%) | $7.1 M | |
Gross Margin | 41.4%(-8.1%) | 45.0%(+12.3%) | 40.1%(-2.3%) | 41.0%(-13.5%) | 47.5%(-6.8%) | 50.9%(+5.1%) | 48.4%(-2.0%) | 49.4%(+4.9%) | 47.1%(+0.9%) | 46.7%(-25.1%) | 62.3%(+32.3%) | 47.1%(-18.9%) | 58.1%(+6.5%) | 54.6%(-2.0%) | 55.7%(-4.3%) | 58.2%(+11.2%) | 52.4%(-10.7%) | 58.6%(+3.4%) | 56.7%(+101.6%) | 28.1%(-43.9%) | 50.1%(-3.5%) | 51.9%(-4.9%) | 54.6%(-5.4%) | 57.7%(+5.2%) | 54.8%(-7.8%) | 59.5%(-4.9%) | 62.5%(-0.9%) | 63.1%(+4.9%) | 60.2% | |
Operating Profit | -$476.0 K(-52.1%) | -$313.0 K(+58.3%) | -$751.0 K(-29.5%) | -$580.0 K(-530.4%) | -$92.0 K(-122.7%) | $406.0 K(+334.7%) | -$173.0 K(+49.9%) | -$345.0 K(-81.6%) | -$190.0 K(-25.8%) | -$151.0 K(-938.9%) | $18.0 K(+104.4%) | -$411.0 K(-258.7%) | $259.0 K(+94.7%) | $133.0 K(+321.7%) | -$60.0 K(-127.3%) | $220.0 K(+378.5%) | -$79.0 K(-292.7%) | $41.0 K(+156.9%) | -$72.0 K(+83.8%) | -$445.0 K(-319.2%) | $203.0 K(+10250.0%) | -$2000.0(-101.9%) | $103.0 K(-76.0%) | $430.0 K(+96.3%) | $219.0 K(-7.6%) | $237.0 K(-55.5%) | $532.0 K(-36.6%) | $839.0 K(+58.0%) | $531.0 K | |
TTM Operating Profit | -$2.1 M(-22.1%) | -$1.7 M(-70.7%) | -$1.0 M(-131.7%) | -$439.0 K(-115.2%) | -$204.0 K(+32.5%) | -$302.0 K(+64.8%) | -$859.0 K(-28.6%) | -$668.0 K(+9.0%) | -$734.0 K(-157.5%) | -$285.0 K(-28400.0%) | -$1000.0(+98.7%) | -$79.0 K(-114.3%) | $552.0 K(+157.9%) | $214.0 K(+75.4%) | $122.0 K(+10.9%) | $110.0 K(+119.8%) | -$555.0 K(-103.3%) | -$273.0 K(+13.1%) | -$314.0 K(-29.8%) | -$242.0 K(-220.4%) | $201.0 K(-73.2%) | $750.0 K(-24.2%) | $989.0 K(-30.3%) | $1.4 M(-22.4%) | $1.8 M(-14.6%) | $2.1 M(-6.2%) | $2.3 M(-15.1%) | $2.7 M(-2.7%) | $2.8 M | |
Operating Margin | -17.8%(-65.0%) | -10.8%(+55.1%) | -24.0%(-46.7%) | -16.4%(-448.2%) | -3.0%(-129.8%) | 10.0%(+290.0%) | -5.3%(+75.3%) | -21.4%(-108.8%) | -10.3%(-38.6%) | -7.4%(-922.2%) | 0.9%(+103.5%) | -25.3%(-317.3%) | 11.7%(+80.9%) | 6.4%(+268.1%) | -3.8%(-133.9%) | 11.3%(+321.6%) | -5.1%(-311.6%) | 2.4%(+156.6%) | -4.3%(+83.8%) | -26.3%(-379.5%) | 9.4%(+7941.7%) | -0.1%(-102.2%) | 5.4%(-66.6%) | 16.0%(+88.4%) | 8.5%(-15.4%) | 10.1%(-49.9%) | 20.1%(-21.9%) | 25.7%(+39.6%) | 18.4% | |
Net Income | -$523.0 K(-70.4%) | -$307.0 K(+58.6%) | -$741.0 K(-65.4%) | -$448.0 K(-258.4%) | -$125.0 K(-132.8%) | $381.0 K(+299.5%) | -$191.0 K(-113.5%) | $1.4 M(+23433.3%) | $6000.0(-94.6%) | $112.0 K(-21.1%) | $142.0 K(+114.5%) | -$977.0 K(-538.1%) | $223.0 K(+254.0%) | $63.0 K(+246.5%) | -$43.0 K(-181.1%) | $53.0 K(-18.5%) | $65.0 K(+400.0%) | $13.0 K(+172.2%) | -$18.0 K(+95.0%) | -$363.0 K(-427.0%) | $111.0 K(+141.3%) | $46.0 K(-53.5%) | $99.0 K(-72.4%) | $359.0 K(+204.2%) | $118.0 K(+2460.0%) | -$5000.0(-101.4%) | $352.0 K(-35.9%) | $549.0 K(+50.8%) | $364.0 K | |
TTM Net Income | -$2.0 M(-24.6%) | -$1.6 M(-73.7%) | -$933.0 K(-143.6%) | -$383.0 K(-125.9%) | $1.5 M(-8.2%) | $1.6 M(+20.1%) | $1.3 M(-19.9%) | $1.7 M(+333.2%) | -$717.0 K(-43.4%) | -$500.0 K(+8.9%) | -$549.0 K(+25.2%) | -$734.0 K(-348.0%) | $296.0 K(+114.5%) | $138.0 K(+56.8%) | $88.0 K(-22.1%) | $113.0 K(+137.3%) | -$303.0 K(-17.9%) | -$257.0 K(+4.8%) | -$270.0 K(-7.1%) | -$252.0 K(-260.5%) | $157.0 K(-74.8%) | $622.0 K(+8.9%) | $571.0 K(-30.7%) | $824.0 K(-18.7%) | $1.0 M(-19.5%) | $1.3 M(-42.4%) | $2.2 M(-10.7%) | $2.5 M(-7.5%) | $2.7 M | |
Net Margin | -19.6%(-84.9%) | -10.6%(+55.4%) | -23.7%(-87.4%) | -12.7%(-211.1%) | -4.1%(-143.3%) | 9.4%(+261.4%) | -5.8%(-106.7%) | 87.7%(+27290.6%) | 0.3%(-94.2%) | 5.5%(-23.0%) | 7.1%(+111.8%) | -60.2%(-700.2%) | 10.0%(+228.8%) | 3.0%(+211.3%) | -2.7%(-200.7%) | 2.7%(-35.2%) | 4.2%(+452.6%) | 0.8%(+171.7%) | -1.1%(+95.1%) | -21.4%(-516.5%) | 5.2%(+93.6%) | 2.7%(-48.5%) | 5.2%(-61.4%) | 13.4%(+191.5%) | 4.6%(+2285.7%) | -0.2%(-101.6%) | 13.3%(-21.0%) | 16.8%(+33.3%) | 12.6% | |
EBIT | -$476.0 K(-52.1%) | -$313.0 K(+58.3%) | -$751.0 K(-29.5%) | -$580.0 K(-530.4%) | -$92.0 K(-122.7%) | $406.0 K(+334.7%) | -$173.0 K(+49.9%) | -$345.0 K(-81.6%) | -$190.0 K(-25.8%) | -$151.0 K(-938.9%) | $18.0 K(+104.4%) | -$411.0 K(-258.7%) | $259.0 K(+94.7%) | $133.0 K(+321.7%) | -$60.0 K(-127.3%) | $220.0 K(+378.5%) | -$79.0 K(-292.7%) | $41.0 K(+156.9%) | -$72.0 K(+83.8%) | -$445.0 K(-319.2%) | $203.0 K(+10250.0%) | -$2000.0(-101.9%) | $103.0 K(-76.0%) | $430.0 K(+96.3%) | $219.0 K(-7.6%) | $237.0 K(-55.5%) | $532.0 K(-36.6%) | $839.0 K(+58.0%) | $531.0 K | |
TTM EBIT | -$2.1 M(-22.1%) | -$1.7 M(-70.7%) | -$1.0 M(-131.7%) | -$439.0 K(-115.2%) | -$204.0 K(+32.5%) | -$302.0 K(+64.8%) | -$859.0 K(-28.6%) | -$668.0 K(+9.0%) | -$734.0 K(-157.5%) | -$285.0 K(-28400.0%) | -$1000.0(+98.7%) | -$79.0 K(-114.3%) | $552.0 K(+157.9%) | $214.0 K(+75.4%) | $122.0 K(+10.9%) | $110.0 K(+119.8%) | -$555.0 K(-103.3%) | -$273.0 K(+13.1%) | -$314.0 K(-29.8%) | -$242.0 K(-220.4%) | $201.0 K(-73.2%) | $750.0 K(-24.2%) | $989.0 K(-30.3%) | $1.4 M(-22.4%) | $1.8 M(-14.6%) | $2.1 M(-6.2%) | $2.3 M(-15.1%) | $2.7 M(-2.7%) | $2.8 M | |
EBITDA | -$245.0 K(-181.6%) | -$87.0 K(+83.3%) | -$522.0 K(-3170.6%) | $17.0 K(+213.3%) | -$15.0 K(-102.8%) | $546.0 K(+540.3%) | -$124.0 K(+57.1%) | -$289.0 K(-124.0%) | -$129.0 K(-48.3%) | -$87.0 K(-202.3%) | $85.0 K(+124.7%) | -$344.0 K(-204.9%) | $328.0 K(+58.5%) | $207.0 K(+1781.8%) | $11.0 K(-96.3%) | $297.0 K(+475.9%) | -$79.0 K(-149.1%) | $161.0 K(+215.7%) | $51.0 K(+116.5%) | -$310.0 K(-252.7%) | $203.0 K(+351.1%) | $45.0 K(-64.3%) | $126.0 K(-70.7%) | $430.0 K(+41.0%) | $305.0 K(+5.9%) | $288.0 K(-50.8%) | $585.0 K(-33.9%) | $885.0 K(+55.0%) | $571.0 K | |
TTM EBITDA | -$837.0 K(-37.9%) | -$607.0 K(-2434.6%) | $26.0 K(-93.9%) | $424.0 K(+259.3%) | $118.0 K(+2850.0%) | $4000.0(+100.6%) | -$629.0 K(-49.8%) | -$420.0 K(+11.6%) | -$475.0 K(-2538.9%) | -$18.0 K(-106.5%) | $276.0 K(+36.6%) | $202.0 K(-76.0%) | $843.0 K(+93.3%) | $436.0 K(+11.8%) | $390.0 K(-9.3%) | $430.0 K(+342.9%) | -$177.0 K(-268.6%) | $105.0 K(+287.5%) | -$56.0 K(+47.7%) | -$107.0 K(-143.2%) | $248.0 K(-72.6%) | $906.0 K(-21.1%) | $1.1 M(-28.5%) | $1.6 M(-22.1%) | $2.1 M(-11.4%) | $2.3 M(-3.8%) | $2.4 M(-13.6%) | $2.8 M(-1.2%) | $2.8 M | |
Selling, General & Administrative Expenses | $1.1 M(-1.2%) | $1.1 M(-22.4%) | $1.4 M(-2.9%) | $1.5 M(+52.8%) | $963.0 K(-4.2%) | $1.0 M(-18.5%) | $1.2 M(+48.0%) | $833.0 K(+12.1%) | $743.0 K(-3.9%) | $773.0 K(-19.5%) | $960.0 K(+14.7%) | $837.0 K(-9.8%) | $928.0 K(+21.8%) | $762.0 K(+6.3%) | $717.0 K(-8.3%) | $782.0 K(+14.7%) | $682.0 K(+2.7%) | $664.0 K(-11.0%) | $746.0 K(+17.1%) | $637.0 K(+8.7%) | $586.0 K(-13.1%) | $674.0 K(-6.8%) | $723.0 K(-17.9%) | $881.0 K(-9.0%) | $968.0 K(+7.4%) | $901.0 K(+0.7%) | $895.0 K(-16.0%) | $1.1 M(+3.7%) | $1.0 M | |
TTM SGA | $5.1 M(+2.7%) | $5.0 M(+2.1%) | $4.9 M(+4.2%) | $4.7 M(+15.8%) | $4.0 M(+5.8%) | $3.8 M(+6.5%) | $3.6 M(+8.3%) | $3.3 M(-0.1%) | $3.3 M(-5.3%) | $3.5 M(+0.3%) | $3.5 M(+7.5%) | $3.2 M(+1.7%) | $3.2 M(+8.4%) | $2.9 M(+3.4%) | $2.8 M(-1.0%) | $2.9 M(+5.3%) | $2.7 M(+3.6%) | $2.6 M(+33.7%) | $2.0 M(+61.0%) | $1.2 M(-2.9%) | $1.3 M(-61.2%) | $3.2 M(-6.5%) | $3.5 M(-4.7%) | $3.6 M(-4.8%) | $3.8 M(-1.5%) | $3.9 M(-3.4%) | $4.0 M(+1.6%) | $4.0 M(+8.5%) | $3.7 M | |
Depreciation And Amortization | $231.0 K(+2.2%) | $226.0 K(-1.3%) | $229.0 K(-61.6%) | $597.0 K(+675.3%) | $77.0 K(-45.0%) | $140.0 K(+185.7%) | $49.0 K(-12.5%) | $56.0 K(-8.2%) | $61.0 K(-4.7%) | $64.0 K(-4.5%) | $67.0 K(0%) | $67.0 K(-2.9%) | $69.0 K(-6.8%) | $74.0 K(+4.2%) | $71.0 K(-7.8%) | $77.0 K(+385.2%) | -$27.0 K(-122.5%) | $120.0 K(-2.4%) | $123.0 K | - | - | $47.0 K(+104.3%) | $23.0 K(+2400.0%) | -$1000.0(-101.2%) | $86.0 K(+68.6%) | $51.0 K(-3.8%) | $53.0 K(+15.2%) | $46.0 K(+15.0%) | $40.0 K | |
TTM D&A | $1.3 M(+13.6%) | $1.1 M(+8.3%) | $1.0 M(+20.9%) | $863.0 K(+168.0%) | $322.0 K(+5.2%) | $306.0 K(+33.0%) | $230.0 K(-7.3%) | $248.0 K(-4.3%) | $259.0 K(-3.0%) | $267.0 K(-3.6%) | $277.0 K(-1.4%) | $281.0 K(-3.4%) | $291.0 K(+49.2%) | $195.0 K(-19.1%) | $241.0 K(-17.8%) | $293.0 K(+35.6%) | $216.0 K(-11.1%) | $243.0 K(+97.6%) | $123.0 K | - | - | $155.0 K(-2.5%) | $159.0 K(-15.9%) | $189.0 K(-19.9%) | $236.0 K(+24.2%) | $190.0 K(+34.8%) | $141.0 K(+20.5%) | $117.0 K(+52.0%) | $77.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $28.0 K(+180.0%) | $10.0 K(-54.5%) | $22.0 K(+118.0%) | -$122.0 K(-306.8%) | $59.0 K(-33.7%) | $89.0 K(+8.5%) | $82.0 K(-45.3%) | $150.0 K(+1263.6%) | $11.0 K(-86.1%) | $79.0 K(+154.8%) | $31.0 K(-94.3%) | $541.0 K(+1703.3%) | $30.0 K(-26.8%) | $41.0 K(+685.7%) | -$7000.0(-105.9%) | $118.0 K(+163.8%) | -$185.0 K(-1025.0%) | $20.0 K(+141.7%) | -$48.0 K(+47.8%) | -$92.0 K(-178.6%) | $117.0 K(+316.7%) | -$54.0 K(-200.0%) | $54.0 K(-59.4%) | $133.0 K(+141.8%) | $55.0 K(-75.5%) | $224.0 K(+27.3%) | $176.0 K(-38.9%) | $288.0 K(+54.8%) | $186.0 K | |
TTM Income Tax | -$62.0 K(-100.0%) | -$31.0 K(-164.6%) | $48.0 K(-55.6%) | $108.0 K(-71.6%) | $380.0 K(+14.5%) | $332.0 K(+3.1%) | $322.0 K(+18.8%) | $271.0 K(-59.1%) | $662.0 K(-2.8%) | $681.0 K(+5.9%) | $643.0 K(+6.3%) | $605.0 K(+232.4%) | $182.0 K(+651.5%) | -$33.0 K(+38.9%) | -$54.0 K(+43.2%) | -$95.0 K(+68.8%) | -$305.0 K(-10066.7%) | -$3000.0(+87.0%) | -$23.0 K(-192.0%) | $25.0 K(-60.3%) | $63.0 K(-66.5%) | $188.0 K(-59.7%) | $466.0 K(-20.8%) | $588.0 K(-20.9%) | $743.0 K(-15.0%) | $874.0 K(+701.8%) | $109.0 K(-58.4%) | $262.0 K(+70.1%) | $154.0 K | |
PE Ratio | - | - | - | - | 56.0(-6.1%) | 59.6(-3.9%) | 62.0(+53.3%) | 40.5 | - | - | - | - | 235.2(-45.7%) | 432.8(-66.5%) | 1291.7(+177.7%) | 465.1 | - | - | - | - | 146.7(+597.8%) | 21.0(-53.4%) | 45.1(+65.3%) | 27.3(-32.9%) | 40.7(+31.8%) | 30.9(+30.2%) | 23.7(-5.2%) | 25.0(-2.8%) | 25.7 | |
PS Ratio | 3.0(-6.0%) | 3.1(-41.9%) | 5.4(-10.0%) | 6.0(+15.8%) | 5.2(-24.9%) | 6.9(+1.0%) | 6.8(-4.9%) | 7.2(-2.3%) | 7.4(+6.3%) | 6.9(-14.0%) | 8.1(-5.7%) | 8.6(+7.3%) | 8.0(-1.1%) | 8.1(-46.7%) | 15.1(+75.2%) | 8.6(+56.3%) | 5.5(+15.2%) | 4.8(+34.5%) | 3.6(-55.5%) | 8.0(+9.0%) | 7.3(+379.7%) | 1.5(-44.0%) | 2.7(+33.2%) | 2.0(-46.5%) | 3.8(+11.7%) | 3.4(-21.1%) | 4.3(-9.8%) | 4.8(-12.5%) | 5.5 |
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 | 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 | -$68.0 K(+77.2%) | -$298.0 K(-234.2%) | $222.0 K(+181.9%) | -$271.0 K(-167.8%) | $400.0 K(+6.7%) | $375.0 K(+160.5%) | -$620.0 K(-17.0%) | -$530.0 K(-28.3%) | -$413.0 K(-204.6%) | $395.0 K(+207.6%) | -$367.0 K(+10.1%) | -$408.0 K(-200.7%) | $405.0 K(+72.3%) | $235.0 K(+23600.0%) | -$1000.0(+66.7%) | -$3000.0(+96.6%) | -$88.0 K(+33.8%) | -$133.0 K(-150.6%) | $263.0 K | - | - | -$196.0 K(-133.5%) | $585.0 K(-17.0%) | $705.0 K(+45.4%) | $485.0 K(+151.3%) | $193.0 K(-78.7%) | $904.0 K(+61.1%) | $561.0 K(+44.6%) | $388.0 K | |
TTM CFO | -$415.0 K(-883.0%) | $53.0 K(-92.7%) | $726.0 K(+725.9%) | -$116.0 K(+69.1%) | -$375.0 K(+68.4%) | -$1.2 M(-1.7%) | -$1.2 M(-27.6%) | -$915.0 K(-15.4%) | -$793.0 K(-3272.0%) | $25.0 K(+118.5%) | -$135.0 K(-158.4%) | $231.0 K(-63.7%) | $636.0 K(+344.8%) | $143.0 K(+163.6%) | -$225.0 K(-676.9%) | $39.0 K(-7.1%) | $42.0 K(-67.7%) | $130.0 K(-50.6%) | $263.0 K | - | - | $1.6 M(-19.8%) | $2.0 M(-13.9%) | $2.3 M(+6.7%) | $2.1 M(+4.7%) | $2.0 M(+19.1%) | $1.7 M(+2.3%) | $1.7 M(-19.6%) | $2.1 M | |
Cash From Investing | -$87.0 K(-4250.0%) | -$2000.0(+88.9%) | -$18.0 K(+96.8%) | -$563.0 K(-4591.7%) | -$12.0 K(+99.2%) | -$1.6 M(+43.3%) | -$2.8 M(-140.7%) | $6.8 M(+44940.0%) | $15.0 K(+100.4%) | -$3.9 M(-76.3%) | -$2.2 M(-12752.9%) | -$17.0 K(-100.0%) | $0.0(+100.0%) | -$130.0 K(-983.3%) | -$12.0 K(+50.0%) | -$24.0 K(-33.3%) | -$18.0 K(-28.6%) | -$14.0 K(+58.8%) | -$34.0 K | - | - | -$141.0 K(-1466.7%) | -$9000.0(+99.7%) | -$2.6 M(-595.0%) | -$377.0 K(-47.3%) | -$256.0 K(-126.5%) | -$113.0 K(-352.0%) | -$25.0 K(+28.6%) | -$35.0 K | |
TTM CFI | -$670.0 K(-12.6%) | -$595.0 K(+72.4%) | -$2.2 M(+55.9%) | -$4.9 M(-300.7%) | $2.4 M(-1.1%) | $2.5 M(+1347.7%) | $170.0 K(-76.9%) | $735.0 K(+112.2%) | -$6.0 M(+0.3%) | -$6.1 M(-159.6%) | -$2.3 M(-1366.7%) | -$159.0 K(+4.2%) | -$166.0 K(+9.8%) | -$184.0 K(-170.6%) | -$68.0 K(+24.4%) | -$90.0 K(-36.4%) | -$66.0 K(-37.5%) | -$48.0 K(-41.2%) | -$34.0 K | - | - | -$3.1 M(+3.5%) | -$3.3 M(+3.1%) | -$3.4 M(-336.6%) | -$771.0 K(-79.7%) | -$429.0 K(-220.2%) | -$134.0 K(-8.1%) | -$124.0 K(+51.6%) | -$256.0 K | |
Cash From Financing | -$100.0 K(0%) | -$100.0 K(0%) | -$100.0 K(0%) | -$100.0 K(+63.4%) | -$273.0 K(+1.4%) | -$277.0 K(-177.0%) | -$100.0 K(-100.0%) | -$50.0 K(+50.0%) | -$100.0 K(0%) | -$100.0 K(0%) | -$100.0 K(-102.2%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $186.0 K(+100.0%) | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.0 K(+100.0%) | $0.0 | |
TTM CFF | -$400.0 K(+30.2%) | -$573.0 K(+23.6%) | -$750.0 K(0%) | -$750.0 K(-7.1%) | -$700.0 K(-32.8%) | -$527.0 K(-50.6%) | -$350.0 K(0%) | -$350.0 K(-108.3%) | $4.2 M(-2.3%) | $4.3 M(-2.3%) | $4.4 M(-2.2%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $186.0 K(0%) | $186.0 K(0%) | $186.0 K(0%) | $186.0 K(+100.0%) | $0.0 | - | - | $6000.0(0%) | $6000.0(0%) | $6000.0(-82.3%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(+100.0%) | $0.0 | |
Free Cash Flow | -$155.0 K(+48.3%) | -$300.0 K(-247.1%) | $204.0 K(+158.3%) | -$350.0 K(-190.2%) | $388.0 K(+9.9%) | $353.0 K(+156.0%) | -$630.0 K(-11.9%) | -$563.0 K(-36.3%) | -$413.0 K(-205.4%) | $392.0 K(+205.1%) | -$373.0 K(+12.2%) | -$425.0 K(-204.9%) | $405.0 K(+285.7%) | $105.0 K(+907.7%) | -$13.0 K(+51.9%) | -$27.0 K(+74.5%) | -$106.0 K(+27.9%) | -$147.0 K(-164.2%) | $229.0 K | - | - | -$337.0 K(-158.5%) | $576.0 K(-16.2%) | $687.0 K(+154.4%) | $270.0 K(+528.6%) | -$63.0 K(-108.0%) | $791.0 K(+47.6%) | $536.0 K(+51.8%) | $353.0 K | |
TTM FCF | -$601.0 K(-936.2%) | -$58.0 K(-109.8%) | $595.0 K(+348.9%) | -$239.0 K(+47.1%) | -$452.0 K(+63.9%) | -$1.3 M(-3.2%) | -$1.2 M(-26.9%) | -$957.0 K(-16.9%) | -$819.0 K(-81800.0%) | -$1000.0(+99.7%) | -$288.0 K(-500.0%) | $72.0 K(-84.7%) | $470.0 K(+1246.3%) | -$41.0 K(+86.0%) | -$293.0 K(-474.5%) | -$51.0 K(-112.5%) | -$24.0 K(-129.3%) | $82.0 K(-64.2%) | $229.0 K | - | - | $1.2 M(-18.6%) | $1.5 M(-12.8%) | $1.7 M(+9.8%) | $1.5 M(-5.1%) | $1.6 M(+2.1%) | $1.6 M(+1.9%) | $1.6 M(-15.2%) | $1.8 M | |
CAPEX | $87.0 K(+4250.0%) | $2000.0(-88.9%) | $18.0 K(-77.2%) | $79.0 K(+558.3%) | $12.0 K(-45.5%) | $22.0 K(+120.0%) | $10.0 K(-69.7%) | $33.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-50.0%) | $6000.0(-64.7%) | $17.0 K(+100.0%) | $0.0(-100.0%) | $130.0 K(+983.3%) | $12.0 K(-50.0%) | $24.0 K(+33.3%) | $18.0 K(+28.6%) | $14.0 K(-58.8%) | $34.0 K | - | - | $141.0 K(+1466.7%) | $9000.0(-50.0%) | $18.0 K(-91.6%) | $215.0 K(-16.0%) | $256.0 K(+126.5%) | $113.0 K(+352.0%) | $25.0 K(-28.6%) | $35.0 K | |
TTM CAPEX | $186.0 K(+67.6%) | $111.0 K(-15.3%) | $131.0 K(+6.5%) | $123.0 K(+59.7%) | $77.0 K(+18.5%) | $65.0 K(+41.3%) | $46.0 K(+9.5%) | $42.0 K(+61.5%) | $26.0 K(0%) | $26.0 K(-83.0%) | $153.0 K(-3.8%) | $159.0 K(-4.2%) | $166.0 K(-9.8%) | $184.0 K(+170.6%) | $68.0 K(-24.4%) | $90.0 K(+36.4%) | $66.0 K(+37.5%) | $48.0 K(+41.2%) | $34.0 K | - | - | $383.0 K(-23.1%) | $498.0 K(-17.3%) | $602.0 K(-1.1%) | $609.0 K(+42.0%) | $429.0 K(+220.2%) | $134.0 K(+8.1%) | $124.0 K(-51.6%) | $256.0 K | |
Dividends Paid | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(+108.3%) | $48.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(+14.9%) | $348.0 K(+40.3%) | $248.0 K(+67.6%) | $148.0 K(+208.3%) | $48.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -19.1%(+41.3%) | -32.6%(-141.3%) | -13.5%(+39.5%) | -22.3%(+72.1%) | -80.0%(-404.8%) | 26.3%(+150.1%) | -52.4%(-839.5%) | 7.1%(-99.6%) | 1666.7%(+1766.6%) | 89.3%(+26.8%) | 70.4%(+1534.2%) | -4.9%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |