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 | $28.7 M(+0.5%) | $28.6 M(-8.9%) | $31.4 M(-12.8%) | $36.0 M(-2.4%) | $36.8 M(-1.3%) | $37.3 M(-3.7%) | $38.7 M(-3.5%) | $40.1 M(-1.3%) | $40.7 M(-10.7%) | $45.5 M(+12.6%) | $40.4 M(-10.3%) | $45.1 M(-6.9%) | $48.4 M(-5.9%) | $51.4 M(+39.9%) | $36.8 M(-12.9%) | $42.2 M(+4.0%) | $40.6 M(-7.2%) | $43.7 M(+17.4%) | $37.2 M(-3.6%) | $38.6 M(+6.8%) | $36.1 M(+1.6%) | $35.6 M(+81.1%) | $19.6 M(+49.3%) | $13.2 M(-5.7%) | $14.0 M(-1.3%) | $14.1 M(+41.1%) | $10.0 M(-14.3%) | $11.7 M(+11.3%) | $10.5 M(-10.8%) | $11.8 M(+8.8%) | $10.8 M | |
Current Assets | $16.0 M(-7.1%) | $17.2 M(-11.5%) | $19.4 M(-12.1%) | $22.1 M(-10.1%) | $24.6 M(-5.1%) | $25.9 M(-3.1%) | $26.7 M(-3.4%) | $27.7 M(-7.3%) | $29.8 M(-11.7%) | $33.8 M(+39.1%) | $24.3 M(-13.5%) | $28.1 M(-8.5%) | $30.7 M(-14.1%) | $35.7 M(+68.8%) | $21.2 M(-17.5%) | $25.7 M(-7.6%) | $27.8 M(-11.3%) | $31.3 M(+22.2%) | $25.6 M(-6.8%) | $27.5 M(-1.6%) | $27.9 M(-12.0%) | $31.7 M(+100.0%) | $15.9 M(+39.5%) | $11.4 M(-5.1%) | $12.0 M(-1.2%) | $12.1 M(+54.3%) | $7.9 M(-16.6%) | $9.4 M(+16.9%) | $8.1 M(-12.2%) | $9.2 M(+14.1%) | $8.1 M | |
Non Current Assets | $12.8 M(+12.0%) | $11.4 M(-4.7%) | $12.0 M(-13.9%) | $13.9 M(+13.1%) | $12.3 M(+7.4%) | $11.4 M(-4.8%) | $12.0 M(-3.6%) | $12.5 M(+15.2%) | $10.8 M(-7.9%) | $11.7 M(-27.3%) | $16.2 M(-4.9%) | $17.0 M(-4.2%) | $17.7 M(+12.9%) | $15.7 M(+0.6%) | $15.6 M(-5.8%) | $16.6 M(+29.4%) | $12.8 M(+3.4%) | $12.4 M(+6.9%) | $11.6 M(+4.3%) | $11.1 M(+35.3%) | $8.2 M(+114.4%) | $3.8 M(+1.6%) | $3.8 M(+111.0%) | $1.8 M(-9.1%) | $2.0 M(-1.6%) | $2.0 M(-7.3%) | $2.2 M(-4.4%) | $2.3 M(-7.3%) | $2.4 M(-5.6%) | $2.6 M(-6.6%) | $2.8 M | |
Total Liabilities | $17.3 M(+6.1%) | $16.3 M(-3.1%) | $16.8 M(-10.0%) | $18.7 M(+6.5%) | $17.6 M(+1.5%) | $17.3 M(+0.2%) | $17.3 M(+2.6%) | $16.8 M(+1.3%) | $16.6 M(-10.0%) | $18.5 M(-41.6%) | $31.6 M(-2.2%) | $32.3 M(-1.3%) | $32.7 M(+1.1%) | $32.3 M(+107.1%) | $15.6 M(-10.3%) | $17.4 M(+27.9%) | $13.6 M(-23.3%) | $17.7 M(+24.5%) | $14.3 M(-8.5%) | $15.6 M(+22.8%) | $12.7 M(+8.3%) | $11.7 M(+6.4%) | $11.0 M(+138.5%) | $4.6 M(+6.9%) | $4.3 M(+22.8%) | $3.5 M(-19.7%) | $4.4 M(-8.1%) | $4.8 M(-10.1%) | $5.3 M(+0.8%) | $5.3 M(-2.1%) | $5.4 M | |
Current Liabilities | $6.0 M(-4.2%) | $6.3 M(-5.6%) | $6.6 M(-11.6%) | $7.5 M(-3.0%) | $7.7 M(+13.0%) | $6.8 M(+3.5%) | $6.6 M(+8.7%) | $6.1 M(-6.8%) | $6.5 M(-17.3%) | $7.9 M(-58.7%) | $19.1 M(+13.3%) | $16.9 M(+17.6%) | $14.3 M(+2.1%) | $14.0 M(+62.4%) | $8.6 M(-11.9%) | $9.8 M(+7.7%) | $9.1 M(-8.1%) | $9.9 M(+7.8%) | $9.2 M(-11.0%) | $10.3 M(-0.1%) | $10.3 M(-0.3%) | $10.4 M(+9.0%) | $9.5 M(+105.9%) | $4.6 M(+6.9%) | $4.3 M(+22.8%) | $3.5 M(-19.7%) | $4.4 M(-8.1%) | $4.8 M(-9.2%) | $5.2 M(+0.9%) | $5.2 M(-2.1%) | $5.3 M | |
Long Term Liabilities | $11.3 M(+12.6%) | $10.0 M(-1.5%) | $10.2 M(-8.9%) | $11.2 M(+13.8%) | $9.8 M(-5.9%) | $10.5 M(-1.8%) | $10.6 M(-0.8%) | $10.7 M(+6.6%) | $10.1 M(-4.6%) | $10.6 M(-15.3%) | $12.5 M(-19.2%) | $15.4 M(-16.1%) | $18.4 M(+0.4%) | $18.3 M(+162.8%) | $7.0 M(-8.1%) | $7.6 M(+68.8%) | $4.5 M(-42.7%) | $7.8 M(+54.8%) | $5.1 M(-3.7%) | $5.3 M(+123.0%) | $2.4 M(+74.1%) | $1.4 M(-10.1%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $53.6 K(-4.8%) | $56.3 K(-2.6%) | $57.8 K | |
Shareholders Equity | $11.4 M(-7.0%) | $12.3 M(-15.6%) | $14.5 M(-15.8%) | $17.3 M(-10.4%) | $19.3 M(-3.7%) | $20.0 M(-6.8%) | $21.5 M(-7.8%) | $23.3 M(-3.1%) | $24.0 M(-11.2%) | $27.1 M(+205.8%) | $8.9 M(-30.7%) | $12.8 M(-18.6%) | $15.7 M(-17.7%) | $19.1 M(-9.8%) | $21.1 M(-14.8%) | $24.8 M(-8.0%) | $27.0 M(+3.9%) | $26.0 M(+13.1%) | $23.0 M(-0.2%) | $23.0 M(-1.9%) | $23.4 M(-1.7%) | $23.8 M(+176.6%) | $8.6 M(+1.0%) | $8.5 M(-11.3%) | $9.6 M(-9.2%) | $10.6 M(+88.4%) | $5.6 M(-18.5%) | $6.9 M(+33.1%) | $5.2 M(-20.2%) | $6.5 M(+19.5%) | $5.4 M | |
Book Value | $11.4 M(-7.0%) | $12.3 M(-15.6%) | $14.5 M(-15.8%) | $17.3 M(-10.4%) | $19.3 M(-3.7%) | $20.0 M(-6.8%) | $21.5 M(-7.8%) | $23.3 M(-3.1%) | $24.0 M(-11.2%) | $27.1 M(+205.8%) | $8.9 M(-30.7%) | $12.8 M(-18.6%) | $15.7 M(-17.7%) | $19.1 M(-9.8%) | $21.1 M(-14.8%) | $24.8 M(-8.0%) | $27.0 M(+3.9%) | $26.0 M(+13.1%) | $23.0 M(-0.2%) | $23.0 M(-1.9%) | $23.4 M(-1.7%) | $23.8 M(+176.6%) | $8.6 M(+1.0%) | $8.5 M(-11.3%) | $9.6 M(-9.2%) | $10.6 M(+88.5%) | $5.6 M(-18.5%) | $6.9 M(+33.0%) | $5.2 M(-20.2%) | $6.5 M(+19.5%) | $5.4 M | |
Working Capital | $10.0 M(-8.8%) | $10.9 M(-14.5%) | $12.8 M(-12.4%) | $14.6 M(-13.3%) | $16.8 M(-11.6%) | $19.1 M(-5.3%) | $20.1 M(-6.8%) | $21.6 M(-7.4%) | $23.3 M(-10.0%) | $25.9 M(+401.8%) | $5.2 M(-53.9%) | $11.2 M(-31.4%) | $16.3 M(-24.6%) | $21.7 M(+73.3%) | $12.5 M(-21.0%) | $15.8 M(-15.1%) | $18.7 M(-12.8%) | $21.4 M(+30.3%) | $16.4 M(-4.2%) | $17.2 M(-2.5%) | $17.6 M(-17.7%) | $21.4 M(+236.2%) | $6.4 M(-5.9%) | $6.8 M(-11.9%) | $7.7 M(-11.0%) | $8.6 M(+147.6%) | $3.5 M(-25.3%) | $4.7 M(+65.4%) | $2.8 M(-29.4%) | $4.0 M(+45.3%) | $2.7 M | |
Cash And Cash Equivalents | $4.5 M(-17.4%) | $5.5 M(-19.3%) | $6.8 M(-28.2%) | $9.5 M(-13.3%) | $10.9 M(-1.8%) | $11.1 M(-13.4%) | $12.8 M(-15.3%) | $15.2 M(-7.0%) | $16.3 M(-8.9%) | $17.9 M(+91.7%) | $9.3 M(-39.3%) | $15.4 M(-25.8%) | $20.7 M(-17.6%) | $25.1 M(+135.7%) | $10.7 M(-9.3%) | $11.7 M(-9.5%) | $13.0 M(-20.1%) | $16.2 M(+157.7%) | $6.3 M(-10.9%) | $7.1 M(-29.0%) | $10.0 M(-20.8%) | $12.6 M(+406.3%) | $2.5 M(-34.2%) | $3.8 M(-2.2%) | $3.9 M(-14.0%) | $4.5 M(+443.0%) | $827.1 K(-66.7%) | $2.5 M(+370.3%) | $528.6 K(-58.7%) | $1.3 M(+148.4%) | $515.5 K | |
Accounts Payable | $1.7 M(-5.4%) | $1.8 M(-16.1%) | $2.2 M(-11.5%) | $2.4 M(+9.4%) | $2.2 M(+13.8%) | $2.0 M(-11.4%) | $2.2 M(+59.4%) | $1.4 M(-14.1%) | $1.6 M(-15.8%) | $1.9 M(-5.1%) | $2.0 M(+22.9%) | $1.6 M(-18.6%) | $2.0 M(+14.9%) | $1.8 M(-5.7%) | $1.9 M(-19.9%) | $2.3 M(+37.8%) | $1.7 M(-18.4%) | $2.1 M(-35.7%) | $3.2 M(-25.6%) | $4.3 M(+17.1%) | $3.7 M(-21.5%) | $4.7 M(-14.9%) | $5.5 M(+161.1%) | $2.1 M(+44.0%) | $1.5 M(-3.3%) | $1.5 M(-26.5%) | $2.1 M(+16.8%) | $1.8 M(-22.5%) | $2.3 M(+10.8%) | $2.1 M(-17.0%) | $2.5 M | |
Accounts Receivable | $2.3 M(-17.3%) | $2.8 M(+3.6%) | $2.7 M(-14.6%) | $3.2 M(-18.4%) | $3.9 M(+31.2%) | $3.0 M(+8.2%) | $2.7 M(+18.4%) | $2.3 M(-18.8%) | $2.8 M(+17.5%) | $2.4 M(+12.5%) | $2.2 M(+10.0%) | $2.0 M(-12.4%) | $2.2 M(-7.1%) | $2.4 M(+2.4%) | $2.3 M(-25.0%) | $3.1 M(-14.0%) | $3.6 M(-18.3%) | $4.5 M(-44.6%) | $8.0 M(+28.2%) | $6.3 M(-4.4%) | $6.6 M(-22.4%) | $8.5 M(+212.0%) | $2.7 M(+107.3%) | $1.3 M(-46.7%) | $2.5 M(+69.8%) | $1.4 M(+26.3%) | $1.1 M(+1.7%) | $1.1 M(-30.3%) | $1.6 M(+3.0%) | $1.6 M(+23.4%) | $1.3 M | |
Short Term Debt | $1.1 M(+14.6%) | $922.7 K(-2.5%) | $946.3 K(-15.7%) | $1.1 M(+1.3%) | $1.1 M(+10.4%) | $1.0 M(+1.3%) | $989.6 K(+3.0%) | $960.4 K(+15.3%) | $833.0 K(-7.1%) | $896.9 K(-92.1%) | $11.3 M(+17.7%) | $9.6 M(+36.6%) | $7.0 M(+58.4%) | $4.4 M(+236.9%) | $1.3 M(-7.1%) | $1.4 M(+43.4%) | $990.7 K(-0.3%) | $993.6 K(-2.6%) | $1.0 M(-1.4%) | $1.0 M(+51.8%) | $681.5 K(+12.0%) | $608.4 K(+30.5%) | $466.2 K(+3278.3%) | $13.8 K(-81.4%) | $74.3 K(+546.1%) | $11.5 K(-17.3%) | $13.9 K(-47.0%) | $26.2 K(+9.6%) | $23.9 K(-5.5%) | $25.3 K(-76.0%) | $105.6 K | |
Long Term Debt | $11.2 M(+12.7%) | $10.0 M(-1.3%) | $10.1 M(-8.9%) | $11.1 M(+14.1%) | $9.7 M(-5.8%) | $10.3 M(-1.6%) | $10.5 M(-0.7%) | $10.6 M(+6.7%) | $9.9 M(-4.4%) | $10.4 M(-14.9%) | $12.2 M(-17.8%) | $14.8 M(-15.4%) | $17.6 M(+0.6%) | $17.4 M(+160.9%) | $6.7 M(-8.1%) | $7.3 M(+73.9%) | $4.2 M(+1.8%) | $4.1 M(-1.2%) | $4.2 M(-3.7%) | $4.3 M(+176.3%) | $1.6 M(+15.4%) | $1.4 M(-10.1%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | $53.6 K(-4.8%) | $56.3 K(-2.6%) | $57.8 K | |
Total Debt | $12.3 M(+12.9%) | $10.9 M(-1.4%) | $11.1 M(-9.5%) | $12.2 M(+12.8%) | $10.8 M(-4.4%) | $11.3 M(-1.4%) | $11.5 M(-0.4%) | $11.5 M(+7.3%) | $10.7 M(-4.7%) | $11.3 M(-52.1%) | $23.5 M(-3.9%) | $24.5 M(-0.5%) | $24.6 M(+12.4%) | $21.9 M(+173.4%) | $8.0 M(-7.9%) | $8.7 M(+68.1%) | $5.2 M(+1.4%) | $5.1 M(-1.4%) | $5.2 M(-3.3%) | $5.3 M(+138.5%) | $2.2 M(+14.3%) | $2.0 M(-0.5%) | $2.0 M(+14179.0%) | $13.8 K(-81.4%) | $74.3 K(+546.1%) | $11.5 K(-17.3%) | $13.9 K(-47.0%) | $26.2 K(-66.2%) | $77.5 K(-5.0%) | $81.6 K(-50.1%) | $163.4 K | |
Debt To Equity | 0.5(+9.8%) | 0.4(+24.2%) | 0.3(+22.2%) | 0.3(+12.5%) | 0.2(-14.3%) | 0.3(+7.7%) | 0.3(+8.3%) | 0.2(+9.1%) | 0.2(+10.0%) | 0.2(-87.4%) | 1.6(+39.5%) | 1.1(+25.3%) | 0.9(+24.7%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.7(-3.3%) | 2.8(-6.1%) | 2.9(-0.7%) | 3.0(-7.2%) | 3.2(-15.9%) | 3.8(-6.4%) | 4.0(-11.2%) | 4.5(-0.4%) | 4.6(+6.8%) | 4.3(+237.0%) | 1.3(-23.5%) | 1.7(-22.4%) | 2.1(-15.8%) | 2.5(+3.7%) | 2.5(-6.1%) | 2.6(-14.4%) | 3.0(-3.5%) | 3.2(+13.3%) | 2.8(+4.9%) | 2.7(-1.5%) | 2.7(-11.8%) | 3.1(+83.2%) | 1.7(-32.1%) | 2.5(-11.2%) | 2.8(-19.7%) | 3.5(+92.7%) | 1.8(-9.6%) | 2.0(+28.6%) | 1.5(-13.0%) | 1.8(+16.4%) | 1.5 | |
Quick Ratio | 1.6(-12.4%) | 1.9(-11.9%) | 2.1(-6.3%) | 2.2(-13.5%) | 2.6(-17.5%) | 3.1(-6.8%) | 3.4(-13.1%) | 3.9(+0.8%) | 3.9(+7.2%) | 3.6(+270.1%) | 1.0(-27.6%) | 1.3(-24.7%) | 1.8(-17.2%) | 2.1(+18.1%) | 1.8(-11.2%) | 2.0(-14.2%) | 2.4(-8.8%) | 2.6(+18.6%) | 2.2(+2.3%) | 2.2(-1.8%) | 2.2(-15.7%) | 2.6(+113.9%) | 1.2(-18.7%) | 1.5(-16.2%) | 1.8(-17.5%) | 2.2(+214.5%) | 0.7(-31.0%) | 1.0(+61.3%) | 0.6(-20.5%) | 0.8(+47.2%) | 0.5 | |
Inventory | $6.3 M(+11.4%) | $5.6 M(+2.0%) | $5.5 M(+4.6%) | $5.3 M(+15.6%) | $4.6 M(+3.0%) | $4.4 M(+0.0%) | $4.4 M(+8.9%) | $4.1 M(-12.8%) | $4.7 M(-14.5%) | $5.4 M(-6.3%) | $5.8 M(+7.2%) | $5.4 M(+5.9%) | $5.1 M(-8.2%) | $5.6 M(+3.1%) | $5.4 M(-2.0%) | $5.5 M(-7.5%) | $6.0 M(+11.4%) | $5.4 M(+0.6%) | $5.3 M(+2.4%) | $5.2 M(+0.3%) | $5.2 M(+10.0%) | $4.7 M(+9.7%) | $4.3 M(-3.0%) | $4.4 M(+4.2%) | $4.3 M(-5.4%) | $4.5 M(-7.2%) | $4.8 M(+3.9%) | $4.7 M(-3.1%) | $4.8 M(-6.5%) | $5.1 M(-1.5%) | $5.2 M | |
Retained Earnings | -$83.3 M(-3.5%) | -$80.4 M(-2.7%) | -$78.3 M(-3.1%) | -$75.9 M(-4.4%) | -$72.7 M(-2.0%) | -$71.3 M(-2.2%) | -$69.7 M(-3.5%) | -$67.4 M(-3.3%) | -$65.2 M(-2.8%) | -$63.4 M(-11.4%) | -$56.9 M(-7.0%) | -$53.2 M(-5.3%) | -$50.5 M(-6.1%) | -$47.6 M(-7.0%) | -$44.5 M(-5.8%) | -$42.1 M(-9.6%) | -$38.4 M(-11.2%) | -$34.5 M(-8.0%) | -$31.9 M(+0.9%) | -$32.2 M(-2.5%) | -$31.4 M(+2.0%) | -$32.1 M(+0.5%) | -$32.3 M(+0.1%) | -$32.3 M(-3.5%) | -$31.2 M(-3.0%) | -$30.3 M(-0.9%) | -$30.0 M(-5.4%) | -$28.5 M(-3.5%) | -$27.5 M(-5.7%) | -$26.0 M(-4.8%) | -$24.8 M | |
PB Ratio | 1.4(+20.2%) | 1.1(-7.3%) | 1.2(+8.8%) | 1.1(-2.6%) | 1.2(+27.5%) | 0.9(-8.1%) | 1.0(+37.5%) | 0.7(+4.3%) | 0.7(-5.5%) | 0.7(-87.7%) | 5.9(-38.0%) | 9.5(+28.3%) | 7.4(-11.1%) | 8.4(+0.7%) | 8.3(+18.9%) | 7.0(+2.8%) | 6.8(+49.2%) | 4.5(+18.5%) | 3.8(-26.6%) | 5.2(-24.5%) | 6.9(-18.9%) | 8.5(-53.2%) | 18.3(+56.1%) | 11.7(-6.7%) | 12.5(+147.3%) | 5.1(+28.4%) | 4.0(+8.2%) | 3.6(+15.9%) | 3.1(+44.5%) | 2.2(-17.7%) | 2.6 |
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 | 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 | -$0.5(-36.1%) | -$0.4(+12.2%) | -$0.4(+28.1%) | -$0.6(-128.0%) | -$0.3(+7.4%) | -$0.3(+35.7%) | -$0.4(-68.0%) | -$0.3(+21.9%) | -$0.3(+80.3%) | -$1.6(-12.5%) | -$1.4(-38.5%) | -$1.0(0%) | -$1.0(+7.1%) | -$1.1(-27.3%) | -$0.9(+35.3%) | -$1.4(+5.6%) | -$1.4(-50.0%) | -$1.0(-1300.0%) | $0.1(+126.3%) | -$0.3(-226.6%) | $0.2(+200.0%) | $0.1(+459.4%) | $0.0(+103.0%) | -$0.5(-20.0%) | -$0.4(-1150.0%) | -$0.0(+86.7%) | -$0.2(+62.5%) | -$0.6(+33.3%) | -$1.0(0%) | -$1.0(-50.0%) | -$0.6 | |
TTM EPS | -$1.8(-15.1%) | -$1.6(-6.0%) | -$1.5(+0.7%) | -$1.5(-26.9%) | -$1.2(+5.6%) | -$1.3(+51.7%) | -$2.6(+28.1%) | -$3.6(+17.9%) | -$4.4(+14.0%) | -$5.1(-10.8%) | -$4.6(-13.7%) | -$4.1(+7.3%) | -$4.4(+8.3%) | -$4.8(-3.5%) | -$4.6(-26.1%) | -$3.7(-40.3%) | -$2.6(-178.0%) | -$0.9(-1082.2%) | $0.1(+216.1%) | $0.0(+120.9%) | -$0.1(+81.5%) | -$0.8(+12.5%) | -$0.9(+22.1%) | -$1.2(+12.2%) | -$1.3(+29.9%) | -$1.9(+33.1%) | -$2.8(+12.5%) | -$3.2(+75.0%) | -$12.8(-2.6%) | -$12.5(-5.4%) | -$11.8 | |
Revenue | $2.5 M(-44.8%) | $4.5 M(+5.9%) | $4.2 M(+7.8%) | $3.9 M(-22.5%) | $5.1 M(+1.6%) | $5.0 M(+24.4%) | $4.0 M(-0.3%) | $4.0 M(+21.7%) | $3.3 M(-34.1%) | $5.0 M(+38.0%) | $3.6 M(-40.5%) | $6.1 M(+47.6%) | $4.1 M(+3.1%) | $4.0 M(+0.5%) | $4.0 M(-1.5%) | $4.1 M(+14.5%) | $3.5 M(-23.6%) | $4.6 M(-54.9%) | $10.3 M(+64.6%) | $6.2 M(-35.4%) | $9.7 M(+4.0%) | $9.3 M(+25.3%) | $7.4 M(+156.3%) | $2.9 M(-13.5%) | $3.3 M(-7.0%) | $3.6 M(+50.5%) | $2.4 M(-20.1%) | $3.0 M(+21.8%) | $2.5 M(-16.1%) | $2.9 M(-1.4%) | $3.0 M | |
TTM Revenue | $15.1 M(-14.6%) | $17.7 M(-2.8%) | $18.2 M(+1.2%) | $18.0 M(-0.5%) | $18.1 M(+10.8%) | $16.3 M(-0.2%) | $16.4 M(+2.3%) | $16.0 M(-11.6%) | $18.1 M(-4.4%) | $18.9 M(+5.6%) | $17.9 M(-2.0%) | $18.3 M(+12.7%) | $16.2 M(+3.8%) | $15.6 M(-3.9%) | $16.2 M(-27.9%) | $22.5 M(-8.8%) | $24.7 M(-19.9%) | $30.8 M(-13.1%) | $35.5 M(+8.8%) | $32.6 M(+11.4%) | $29.3 M(+27.6%) | $23.0 M(+33.0%) | $17.3 M(+41.1%) | $12.2 M(-0.8%) | $12.3 M(+7.8%) | $11.4 M(+6.2%) | $10.8 M(-5.1%) | $11.3 M(+3.9%) | $10.9 M(-10.2%) | $12.2 M(-8.3%) | $13.2 M | |
Total Expenses | $5.1 M(-22.9%) | $6.6 M(+4.6%) | $6.3 M(+0.8%) | $6.2 M(-7.9%) | $6.8 M(+2.7%) | $6.6 M(+6.3%) | $6.2 M(-0.6%) | $6.2 M(+11.7%) | $5.6 M(-28.6%) | $7.8 M(+12.2%) | $7.0 M(-21.0%) | $8.8 M(+30.6%) | $6.8 M(+2.6%) | $6.6 M(-3.3%) | $6.8 M(-11.0%) | $7.6 M(+19.9%) | $6.4 M(-3.1%) | $6.6 M(-34.9%) | $10.1 M(+36.7%) | $7.4 M(-21.8%) | $9.4 M(+5.7%) | $8.9 M(+20.7%) | $7.4 M(+65.5%) | $4.5 M(+4.3%) | $4.3 M(+3.1%) | $4.2 M(+9.7%) | $3.8 M(-9.7%) | $4.2 M(+8.4%) | $3.9 M(-0.8%) | $3.9 M(-1.8%) | $4.0 M | |
Operating Expenses | $2.4 M(-15.1%) | $2.8 M(+21.0%) | $2.3 M(-10.1%) | $2.6 M(-2.6%) | $2.6 M(-4.3%) | $2.8 M(+7.0%) | $2.6 M(+13.0%) | $2.3 M(-4.3%) | $2.4 M(-19.1%) | $3.0 M(-17.5%) | $3.6 M(-2.0%) | $3.7 M(+30.1%) | $2.8 M(-2.7%) | $2.9 M(-1.3%) | $2.9 M(+0.5%) | $2.9 M(+15.2%) | $2.5 M(+3.8%) | $2.4 M(-1.1%) | $2.5 M(-2.7%) | $2.5 M(+26.1%) | $2.0 M(+16.9%) | $1.7 M(+17.6%) | $1.5 M(-17.0%) | $1.8 M(+42.7%) | $1.2 M(+0.7%) | $1.2 M(-8.9%) | $1.3 M(+6.2%) | $1.3 M(+14.8%) | $1.1 M(-5.9%) | $1.2 M(-8.6%) | $1.3 M | |
Cost Of Goods Sold | $2.7 M(-28.7%) | $3.8 M(-5.0%) | $4.0 M(+8.4%) | $3.7 M(-11.3%) | $4.1 M(+7.7%) | $3.8 M(+5.7%) | $3.6 M(-8.5%) | $4.0 M(+23.7%) | $3.2 M(-34.3%) | $4.9 M(+43.6%) | $3.4 M(-34.4%) | $5.2 M(+31.0%) | $3.9 M(+6.8%) | $3.7 M(-4.8%) | $3.9 M(-18.0%) | $4.7 M(+23.0%) | $3.9 M(-7.1%) | $4.1 M(-45.7%) | $7.6 M(+57.2%) | $4.9 M(-34.7%) | $7.4 M(+3.1%) | $7.2 M(+21.5%) | $5.9 M(+118.7%) | $2.7 M(-11.1%) | $3.1 M(+4.1%) | $2.9 M(+19.9%) | $2.5 M(-16.5%) | $2.9 M(+5.8%) | $2.8 M(+1.4%) | $2.7 M(+1.4%) | $2.7 M | |
TTM Cost Of Goods Sold | $14.1 M(-9.3%) | $15.5 M(-0.4%) | $15.6 M(+2.3%) | $15.2 M(-1.9%) | $15.5 M(+6.3%) | $14.6 M(-6.7%) | $15.6 M(+1.5%) | $15.4 M(-7.3%) | $16.6 M(-4.3%) | $17.4 M(+7.3%) | $16.2 M(-2.9%) | $16.7 M(+2.7%) | $16.3 M(+0.6%) | $16.2 M(-2.7%) | $16.6 M(-18.4%) | $20.4 M(-0.6%) | $20.5 M(-14.9%) | $24.1 M(-11.3%) | $27.2 M(+6.7%) | $25.5 M(+9.2%) | $23.3 M(+23.1%) | $18.9 M(+29.2%) | $14.7 M(+31.3%) | $11.2 M(-1.9%) | $11.4 M(+2.6%) | $11.1 M(+1.9%) | $10.9 M(-2.2%) | $11.1 M(-4.0%) | $11.6 M(-4.4%) | $12.1 M(-1.3%) | $12.3 M | |
Gross Profit | -$209.5 K(-129.2%) | $717.2 K(+164.6%) | $271.1 K(-0.7%) | $273.0 K(-71.2%) | $948.6 K(-18.4%) | $1.2 M(+197.1%) | $391.3 K(+491.1%) | $66.2 K(-38.3%) | $107.3 K(-27.6%) | $148.1 K(-39.7%) | $245.5 K(-74.0%) | $944.6 K(+381.4%) | $196.2 K(-38.8%) | $320.7 K(+179.8%) | $114.6 K(+116.9%) | -$678.4 K(-119.9%) | -$308.5 K(-162.4%) | $494.5 K(-81.3%) | $2.6 M(+90.6%) | $1.4 M(-37.9%) | $2.2 M(+7.3%) | $2.1 M(+40.7%) | $1.5 M(+732.5%) | $177.2 K(-38.6%) | $288.7 K(-56.2%) | $659.8 K(+1207.0%) | -$59.6 K(-201.7%) | $58.6 K(+118.5%) | -$316.0 K(-264.0%) | $192.7 K(-29.0%) | $271.4 K | |
TTM Gross Profit | $1.1 M(-52.4%) | $2.2 M(-16.8%) | $2.7 M(-4.3%) | $2.8 M(+8.1%) | $2.6 M(+48.7%) | $1.7 M(+142.3%) | $712.9 K(+25.7%) | $567.1 K(-60.8%) | $1.4 M(-5.8%) | $1.5 M(-10.1%) | $1.7 M(+8.3%) | $1.6 M(+3460.6%) | -$46.9 K(+91.5%) | -$551.6 K(-46.0%) | -$377.8 K(-117.6%) | $2.1 M(-49.0%) | $4.2 M(-37.6%) | $6.7 M(-19.0%) | $8.3 M(+16.3%) | $7.2 M(+20.3%) | $6.0 M(+48.3%) | $4.0 M(+54.4%) | $2.6 M(+143.9%) | $1.1 M(+12.5%) | $947.5 K(+176.4%) | $342.8 K(+375.8%) | -$124.3 K(-160.1%) | $206.7 K(+130.4%) | -$680.3 K(-3164.4%) | $22.2 K(-97.7%) | $957.9 K | |
Gross Margin | -8.5%(-152.9%) | 16.0%(+149.8%) | 6.4%(-7.9%) | 7.0%(-62.9%) | 18.7%(-19.7%) | 23.3%(+138.7%) | 9.8%(+491.5%) | 1.6%(-49.2%) | 3.3%(+10.2%) | 3.0%(-56.3%) | 6.8%(-56.3%) | 15.4%(+225.7%) | 4.7%(-40.6%) | 8.0%(+178.1%) | 2.9%(+117.2%) | -16.7%(-91.8%) | -8.7%(-181.8%) | 10.7%(-58.5%) | 25.7%(+15.8%) | 22.2%(-3.8%) | 23.0%(+3.2%) | 22.3%(+12.3%) | 19.9%(+224.8%) | 6.1%(-29.1%) | 8.6%(-52.9%) | 18.3%(+836.5%) | -2.5%(-227.0%) | 2.0%(+115.2%) | -12.9%(-295.4%) | 6.6%(-28.0%) | 9.1% | |
Operating Profit | -$2.6 M(-24.1%) | -$2.1 M(-2.0%) | -$2.0 M(+11.2%) | -$2.3 M(-35.6%) | -$1.7 M(-6.0%) | -$1.6 M(+26.9%) | -$2.2 M(+1.2%) | -$2.2 M(+2.7%) | -$2.3 M(+18.6%) | -$2.8 M(+15.9%) | -$3.3 M(-23.2%) | -$2.7 M(-3.7%) | -$2.6 M(-1.8%) | -$2.6 M(+8.7%) | -$2.8 M(+21.7%) | -$3.6 M(-26.6%) | -$2.8 M(-46.2%) | -$1.9 M(-1171.2%) | $180.9 K(+115.8%) | -$1.1 M(-610.0%) | $224.1 K(-37.9%) | $360.7 K(+1961.1%) | $17.5 K(+101.1%) | -$1.6 M(-67.6%) | -$942.2 K(-67.4%) | -$562.7 K(+59.8%) | -$1.4 M(-16.3%) | -$1.2 M(+14.9%) | -$1.4 M(-45.0%) | -$977.4 K(+3.0%) | -$1.0 M | |
TTM Operating Profit | -$9.0 M(-10.9%) | -$8.1 M(-6.3%) | -$7.7 M(+1.9%) | -$7.8 M(-1.1%) | -$7.7 M(+7.0%) | -$8.3 M(+12.7%) | -$9.5 M(+10.7%) | -$10.6 M(+4.4%) | -$11.1 M(+2.9%) | -$11.5 M(-2.1%) | -$11.2 M(-4.9%) | -$10.7 M(+7.6%) | -$11.6 M(+1.9%) | -$11.8 M(-5.6%) | -$11.2 M(-36.5%) | -$8.2 M(-42.6%) | -$5.7 M(-114.2%) | -$2.7 M(-609.2%) | -$377.3 K(+30.2%) | -$540.7 K(+44.7%) | -$977.2 K(+54.4%) | -$2.1 M(+30.1%) | -$3.1 M(+31.6%) | -$4.5 M(-9.1%) | -$4.1 M(+10.3%) | -$4.6 M(+8.3%) | -$5.0 M(-8.5%) | -$4.6 M(+35.2%) | -$7.1 M(-7.9%) | -$6.6 M(-12.8%) | -$5.8 M | |
Operating Margin | -104.5%(-124.7%) | -46.5%(+3.7%) | -48.3%(+17.6%) | -58.6%(-75.0%) | -33.5%(-4.3%) | -32.1%(+41.2%) | -54.7%(+1.0%) | -55.2%(+20.0%) | -69.0%(-23.5%) | -55.9%(+39.0%) | -91.7%(-107.1%) | -44.3%(+29.8%) | -63.0%(+1.3%) | -63.8%(+9.1%) | -70.2%(+20.5%) | -88.3%(-10.5%) | -79.9%(-91.5%) | -41.8%(-2472.2%) | 1.8%(+109.6%) | -18.3%(-888.8%) | 2.3%(-40.2%) | 3.9%(+1516.7%) | 0.2%(+100.4%) | -54.5%(-93.8%) | -28.1%(-80.0%) | -15.6%(+73.3%) | -58.6%(-45.5%) | -40.3%(+30.2%) | -57.7%(-72.7%) | -33.4%(+1.7%) | -34.0% | |
Net Income | -$2.8 M(-34.5%) | -$2.1 M(+11.6%) | -$2.4 M(+25.6%) | -$3.2 M(-127.1%) | -$1.4 M(+9.1%) | -$1.6 M(+34.9%) | -$2.4 M(-10.5%) | -$2.2 M(-23.4%) | -$1.8 M(+73.1%) | -$6.5 M(-73.7%) | -$3.7 M(-40.5%) | -$2.7 M(+8.2%) | -$2.9 M(+6.3%) | -$3.1 M(-26.0%) | -$2.5 M(+33.1%) | -$3.7 M(+5.1%) | -$3.9 M(-51.1%) | -$2.6 M(-944.7%) | $303.5 K(+138.0%) | -$797.8 K(-221.5%) | $656.4 K(+347.1%) | $146.8 K(+329.2%) | $34.2 K(+103.1%) | -$1.1 M(-18.9%) | -$921.9 K(-249.9%) | -$263.5 K(+82.8%) | -$1.5 M(-60.5%) | -$955.3 K(+35.4%) | -$1.5 M(-24.1%) | -$1.2 M(-43.1%) | -$833.3 K | |
TTM Net Income | -$10.6 M(-15.6%) | -$9.1 M(-6.5%) | -$8.6 M(+0.0%) | -$8.6 M(-13.9%) | -$7.5 M(+4.3%) | -$7.9 M(+38.6%) | -$12.8 M(+9.6%) | -$14.2 M(+3.4%) | -$14.7 M(+7.3%) | -$15.8 M(-27.5%) | -$12.4 M(-11.6%) | -$11.1 M(+8.3%) | -$12.1 M(+7.4%) | -$13.1 M(-4.3%) | -$12.6 M(-28.2%) | -$9.8 M(-41.5%) | -$6.9 M(-188.6%) | -$2.4 M(-877.5%) | $308.9 K(+680.0%) | $39.6 K(+115.3%) | -$258.4 K(+85.9%) | -$1.8 M(+18.3%) | -$2.2 M(+41.1%) | -$3.8 M(-3.8%) | -$3.7 M(+13.2%) | -$4.2 M(+18.0%) | -$5.2 M(-15.7%) | -$4.5 M(+70.1%) | -$14.9 M(-3.8%) | -$14.4 M(-6.4%) | -$13.5 M | |
Net Margin | -114.6%(-143.5%) | -47.1%(+16.5%) | -56.4%(+31.0%) | -81.7%(-193.1%) | -27.9%(+10.5%) | -31.2%(+47.7%) | -59.6%(-10.8%) | -53.8%(-1.4%) | -53.0%(+59.1%) | -129.7%(-25.9%) | -103.0%(-136.3%) | -43.6%(+37.8%) | -70.1%(+9.1%) | -77.1%(-25.4%) | -61.5%(+32.0%) | -90.5%(+17.2%) | -109.3%(-97.9%) | -55.2%(-1972.5%) | 3.0%(+123.1%) | -12.8%(-288.1%) | 6.8%(+329.8%) | 1.6%(+243.5%) | 0.5%(+101.2%) | -37.8%(-37.4%) | -27.5%(-276.2%) | -7.3%(+88.6%) | -64.1%(-100.9%) | -31.9%(+47.0%) | -60.2%(-47.8%) | -40.8%(-45.2%) | -28.1% | |
EBIT | -$2.7 M(-36.6%) | -$1.9 M(+10.9%) | -$2.2 M(+38.9%) | -$3.6 M(-173.3%) | -$1.3 M(+9.0%) | -$1.4 M(+37.7%) | -$2.3 M(+50.2%) | -$4.6 M(-180.4%) | -$1.7 M(+62.8%) | -$4.4 M(-36.3%) | -$3.3 M(-8.3%) | -$3.0 M(-25.7%) | -$2.4 M(+9.6%) | -$2.6 M(-8.7%) | -$2.4 M(+40.2%) | -$4.1 M(-5.9%) | -$3.8 M(-51.3%) | -$2.5 M(-747.1%) | $393.0 K(+136.3%) | -$1.1 M(-264.9%) | $656.7 K(+336.4%) | $150.5 K(+106.5%) | $72.9 K(+105.0%) | -$1.5 M(-58.8%) | -$916.5 K(-253.3%) | -$259.4 K(+82.4%) | -$1.5 M(-18.1%) | -$1.3 M(+15.3%) | -$1.5 M(-24.7%) | -$1.2 M(-43.9%) | -$822.4 K | |
TTM EBIT | -$10.4 M(-15.0%) | -$9.0 M(-6.0%) | -$8.5 M(+1.4%) | -$8.6 M(+11.0%) | -$9.7 M(+3.5%) | -$10.0 M(+23.0%) | -$13.0 M(+6.8%) | -$14.0 M(-13.2%) | -$12.4 M(+5.6%) | -$13.1 M(-15.9%) | -$11.3 M(-7.8%) | -$10.5 M(+9.2%) | -$11.5 M(+11.2%) | -$13.0 M(-0.8%) | -$12.9 M(-28.1%) | -$10.1 M(-42.3%) | -$7.1 M(-174.9%) | -$2.6 M(-2290.4%) | $117.6 K(+158.1%) | -$202.5 K(+64.8%) | -$575.2 K(+73.2%) | -$2.1 M(+16.0%) | -$2.6 M(+37.7%) | -$4.1 M(-5.3%) | -$3.9 M(+12.5%) | -$4.5 M(+17.2%) | -$5.4 M(-13.8%) | -$4.7 M(+67.4%) | -$14.5 M(-4.0%) | -$14.0 M(-7.3%) | -$13.0 M | |
EBITDA | -$1.9 M(-50.9%) | -$1.3 M(+14.9%) | -$1.5 M(+45.4%) | -$2.8 M(-443.6%) | -$508.2 K(+23.4%) | -$663.3 K(+57.2%) | -$1.6 M(+64.0%) | -$4.3 M(-300.3%) | -$1.1 M(+69.2%) | -$3.5 M(-39.4%) | -$2.5 M(-12.3%) | -$2.2 M(-29.8%) | -$1.7 M(+12.9%) | -$2.0 M(-9.7%) | -$1.8 M(+44.8%) | -$3.3 M(-8.4%) | -$3.0 M(-59.1%) | -$1.9 M(-304.3%) | $927.1 K(+256.6%) | -$592.0 K(-162.0%) | $955.3 K(+124.1%) | $426.3 K(+21.4%) | $351.3 K(+124.6%) | -$1.4 M(-97.0%) | -$725.1 K(-1449.4%) | -$46.8 K(+96.3%) | -$1.3 M(-20.6%) | -$1.0 M(+16.2%) | -$1.2 M(-32.6%) | -$939.9 K(-66.9%) | -$563.0 K | |
TTM EBITDA | -$7.5 M(-23.6%) | -$6.1 M(-11.4%) | -$5.4 M(+0.8%) | -$5.5 M(+22.0%) | -$7.0 M(+7.5%) | -$7.6 M(+27.2%) | -$10.4 M(+8.4%) | -$11.4 M(-22.3%) | -$9.3 M(+6.5%) | -$10.0 M(-18.0%) | -$8.4 M(-9.1%) | -$7.7 M(+11.8%) | -$8.8 M(+12.8%) | -$10.1 M(-0.8%) | -$10.0 M(-37.7%) | -$7.2 M(-58.5%) | -$4.6 M(-657.8%) | -$603.2 K(-135.1%) | $1.7 M(+50.5%) | $1.1 M(+274.3%) | $304.8 K(+122.2%) | -$1.4 M(+25.6%) | -$1.8 M(+46.6%) | -$3.5 M(-12.5%) | -$3.1 M(+14.5%) | -$3.6 M(+19.9%) | -$4.5 M(-18.4%) | -$3.8 M(+71.7%) | -$13.4 M(-5.2%) | -$12.8 M(-8.8%) | -$11.7 M | |
Selling, General & Administrative Expenses | $2.1 M(-12.3%) | $2.4 M(+16.2%) | $2.1 M(-9.9%) | $2.3 M(+3.2%) | $2.2 M(-7.8%) | $2.4 M(+7.3%) | $2.2 M(+22.6%) | $1.8 M(-13.2%) | $2.1 M(-14.5%) | $2.5 M(-17.3%) | $3.0 M(-5.8%) | $3.2 M(+36.8%) | $2.3 M(-5.8%) | $2.4 M(-1.4%) | $2.5 M(-1.1%) | $2.5 M(+10.8%) | $2.3 M(+7.2%) | $2.1 M(-1.5%) | $2.1 M(-9.4%) | $2.4 M(+30.6%) | $1.8 M(+19.8%) | $1.5 M(+20.8%) | $1.3 M(-21.3%) | $1.6 M(+47.9%) | $1.1 M(+3.0%) | $1.0 M(-10.8%) | $1.2 M(+6.4%) | $1.1 M(+12.6%) | $979.0 K(-7.3%) | $1.1 M(-7.4%) | $1.1 M | |
TTM SGA | $8.9 M(-1.3%) | $9.0 M(-0.1%) | $9.0 M(-2.0%) | $9.2 M(+5.3%) | $8.7 M(+1.3%) | $8.6 M(-0.7%) | $8.6 M(-7.8%) | $9.4 M(-12.4%) | $10.7 M(-1.9%) | $10.9 M(+0.1%) | $10.9 M(+4.7%) | $10.4 M(+6.6%) | $9.8 M(+0.4%) | $9.7 M(+3.6%) | $9.4 M(+3.7%) | $9.0 M(+1.6%) | $8.9 M(+5.4%) | $8.4 M(+7.7%) | $7.8 M(+12.8%) | $7.0 M(+12.6%) | $6.2 M(+13.5%) | $5.4 M(+9.4%) | $5.0 M(+1.7%) | $4.9 M(+11.2%) | $4.4 M(+2.3%) | $4.3 M(-0.2%) | $4.3 M(+0.8%) | $4.3 M(-27.6%) | $5.9 M(-3.0%) | $6.1 M(-2.2%) | $6.2 M | |
Depreciation And Amortization | $722.6 K(+9.1%) | $662.5 K(-2.1%) | $676.8 K(-16.6%) | $811.1 K(+1.5%) | $799.4 K(+3.3%) | $773.7 K(+2.3%) | $756.6 K(+132.2%) | $325.8 K(-43.5%) | $576.4 K(-38.5%) | $937.3 K(+25.6%) | $746.4 K(-3.3%) | $772.2 K(+15.4%) | $669.2 K(+0.2%) | $667.6 K(+5.8%) | $631.2 K(-21.9%) | $808.2 K(-3.3%) | $835.7 K(+28.7%) | $649.4 K(+21.6%) | $534.0 K(+8.9%) | $490.5 K(+64.3%) | $298.6 K(+8.3%) | $275.7 K(-1.0%) | $278.4 K(+919.8%) | $27.3 K(-85.7%) | $191.4 K(-10.0%) | $212.6 K(-2.3%) | $217.5 K(+5.3%) | $206.5 K(-10.1%) | $229.7 K(-5.8%) | $243.8 K(-6.0%) | $259.5 K | |
TTM D&A | $2.9 M(-2.6%) | $2.9 M(-3.6%) | $3.1 M(-2.5%) | $3.1 M(+18.3%) | $2.7 M(+9.2%) | $2.4 M(-6.3%) | $2.6 M(+0.4%) | $2.6 M(-14.7%) | $3.0 M(-3.0%) | $3.1 M(+9.4%) | $2.9 M(+4.2%) | $2.7 M(-1.3%) | $2.8 M(-5.7%) | $2.9 M(+0.6%) | $2.9 M(+3.4%) | $2.8 M(+12.7%) | $2.5 M(+27.2%) | $2.0 M(+23.4%) | $1.6 M(+19.0%) | $1.3 M(+52.6%) | $880.0 K(+13.9%) | $772.8 K(+8.9%) | $709.7 K(+9.4%) | $648.8 K(-21.6%) | $828.0 K(-4.4%) | $866.3 K(-3.5%) | $897.5 K(-4.5%) | $939.5 K(-15.8%) | $1.1 M(-8.0%) | $1.2 M(-5.7%) | $1.3 M | |
Interest Expense | $191.5 K(+6.5%) | $179.9 K(-17.4%) | $217.8 K(+209.6%) | -$198.7 K(-263.9%) | $121.2 K(-8.7%) | $132.7 K(+37.5%) | $96.5 K(+104.2%) | -$2.3 M(-2123.6%) | $112.6 K(-94.6%) | $2.1 M(+313.3%) | $503.8 K(+254.0%) | -$327.1 K(-162.0%) | $527.4 K(+12.8%) | $467.4 K(+1056.9%) | $40.4 K(+124.4%) | $18.0 K(-56.5%) | $41.4 K(+15.0%) | $36.0 K(-65.7%) | $104.9 K(+746.0%) | $12.4 K(+3000.0%) | $400.0(-89.5%) | $3800.0(-90.2%) | $38.6 K(+565.5%) | $5800.0(+5.5%) | $5500.0(+30.9%) | $4200.0(-92.5%) | $56.3 K(+149.1%) | $22.6 K(+494.7%) | $3800.0(-56.3%) | $8700.0(-19.4%) | $10.8 K | |
TTM Interest Expense | $390.5 K(+22.0%) | $320.2 K(+17.3%) | $273.0 K(+80.0%) | $151.7 K(+107.9%) | -$1.9 M(+0.4%) | -$1.9 M(-15350.4%) | $12.7 K(-97.0%) | $420.0 K(-82.3%) | $2.4 M(-14.9%) | $2.8 M(+137.8%) | $1.2 M(+65.4%) | $708.1 K(-32.8%) | $1.1 M(+85.7%) | $567.2 K(+317.7%) | $135.8 K(-32.2%) | $200.3 K(+2.9%) | $194.7 K(+26.7%) | $153.7 K(+26.5%) | $121.5 K(+120.1%) | $55.2 K(+13.6%) | $48.6 K(-9.5%) | $53.7 K(-0.7%) | $54.1 K(-24.6%) | $71.8 K(-19.0%) | $88.6 K(+2.0%) | $86.9 K(-4.9%) | $91.4 K(+99.1%) | $45.9 K(+19.5%) | $38.4 K(-8.3%) | $41.9 K(+5.3%) | $39.8 K | |
Income Tax | -$10.1 K(+28.4%) | -$14.1 K(+2.1%) | -$14.4 K(+91.2%) | -$163.1 K(-1024.8%) | -$14.5 K(-1.4%) | -$14.3 K(0%) | -$14.3 K(+92.7%) | -$195.1 K(-1366.9%) | -$13.3 K(+5.0%) | -$14.0 K(+6.7%) | -$15.0 K(+2.6%) | -$15.4 K(+1.9%) | -$15.7 K(-1.3%) | -$15.5 K(+6.1%) | -$16.5 K(+96.1%) | -$418.5 K(-2499.4%) | -$16.1 K(-5.2%) | -$15.3 K(0%) | -$15.3 K(+94.8%) | -$297.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$365.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$317.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$201.7 K(+2.1%) | -$206.1 K(+0.1%) | -$206.3 K(-0.1%) | -$206.2 K(+13.4%) | -$238.2 K(-0.5%) | -$237.0 K(-0.1%) | -$236.7 K(+0.3%) | -$237.4 K(-311.4%) | -$57.7 K(+4.0%) | -$60.1 K(+2.4%) | -$61.6 K(+2.4%) | -$63.1 K(+86.5%) | -$466.2 K(+0.1%) | -$466.6 K(-0.0%) | -$466.4 K(-0.3%) | -$465.2 K(-35.2%) | -$344.0 K(-4.9%) | -$327.9 K(-4.9%) | -$312.6 K(-5.2%) | -$297.3 K(+18.6%) | -$365.4 K(0%) | -$365.4 K(0%) | -$365.4 K(0%) | -$365.4 K(-15.0%) | -$317.8 K(0%) | -$317.8 K(0%) | -$317.8 K(0%) | -$317.8 K(-195.2%) | $333.7 K(-5.0%) | $351.3 K(-21.1%) | $445.3 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 357.1(-76.8%) | 1539.5 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+31.6%) | 0.8(-19.4%) | 1.0(-9.3%) | 1.1(-12.2%) | 1.2(+9.8%) | 1.1(-13.8%) | 1.3(+23.8%) | 1.1(+14.1%) | 0.9(-11.5%) | 1.0(-64.4%) | 2.9(-56.2%) | 6.7(-7.4%) | 7.2(-29.6%) | 10.2(-5.5%) | 10.8(+40.6%) | 7.7(+3.9%) | 7.4(+93.2%) | 3.8(+54.4%) | 2.5(-32.6%) | 3.7(-33.6%) | 5.5(-37.5%) | 8.9(-2.7%) | 9.1(+11.6%) | 8.2(-16.6%) | 9.8(+107.9%) | 4.7(+127.5%) | 2.1(-6.8%) | 2.2(+48.0%) | 1.5(+29.3%) | 1.2(+6.4%) | 1.1 |
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 | -$1.7 M(+4.1%) | -$1.8 M(+6.8%) | -$2.0 M(-61.7%) | -$1.2 M(-254.6%) | $783.0 K(+153.2%) | -$1.5 M(+35.6%) | -$2.3 M(-310.9%) | -$556.1 K(-23.4%) | -$450.7 K(+92.5%) | -$6.0 M(-19.1%) | -$5.0 M(-80.1%) | -$2.8 M(+20.1%) | -$3.5 M(-988.7%) | $393.6 K(+130.2%) | -$1.3 M(+34.7%) | -$2.0 M(-8.9%) | -$1.8 M(-157.5%) | $3.2 M(+262.8%) | -$2.0 M(-6866.9%) | -$28.1 K(-105.1%) | $552.0 K(+113.2%) | -$4.2 M(-370.9%) | -$888.1 K(-1068.5%) | -$76.0 K(+85.0%) | -$506.9 K(+67.7%) | -$1.6 M(+11.0%) | -$1.8 M(-186.7%) | -$614.8 K(+29.4%) | -$870.8 K(+33.9%) | -$1.3 M(-157.2%) | -$512.3 K | |
TTM CFO | -$6.7 M(-60.2%) | -$4.2 M(-9.1%) | -$3.9 M(+7.8%) | -$4.2 M(-18.5%) | -$3.5 M(+25.9%) | -$4.8 M(+48.7%) | -$9.3 M(+22.8%) | -$12.0 M(+15.7%) | -$14.3 M(+17.6%) | -$17.3 M(-58.4%) | -$10.9 M(-51.8%) | -$7.2 M(-12.5%) | -$6.4 M(-35.1%) | -$4.7 M(-143.6%) | -$1.9 M(+25.2%) | -$2.6 M(-311.7%) | -$631.2 K(-136.0%) | $1.8 M(+131.2%) | -$5.6 M(-23.5%) | -$4.5 M(+1.0%) | -$4.6 M(+18.7%) | -$5.7 M(-86.0%) | -$3.0 M(+22.3%) | -$3.9 M(+12.1%) | -$4.5 M(+7.5%) | -$4.8 M(-5.5%) | -$4.6 M(-37.7%) | -$3.3 M(-180.5%) | -$1.2 M(-57.7%) | -$749.4 K(-492.6%) | $190.9 K | |
Cash From Investing | -$361.9 K(-65.5%) | -$218.6 K(-139.6%) | $551.8 K(+188.3%) | -$624.9 K(+68.3%) | -$2.0 M(-870.8%) | -$203.0 K(-132.0%) | -$87.5 K(+90.3%) | -$898.1 K(-59.6%) | -$562.7 K(-1118.0%) | -$46.2 K(+74.8%) | -$183.0 K(+7.3%) | -$197.4 K(+63.1%) | -$535.5 K(-77.1%) | -$302.4 K(+27.1%) | -$414.9 K(+46.7%) | -$778.8 K(+24.8%) | -$1.0 M(+8.2%) | -$1.1 M(-5.5%) | -$1.1 M(+48.1%) | -$2.1 M(-56.7%) | -$1.3 M(-731.6%) | -$158.0 K(+6.8%) | -$169.5 K(-580.7%) | -$24.9 K(+60.5%) | -$63.0 K(-172.7%) | -$23.1 K(+61.4%) | -$59.9 K(-44.3%) | -$41.5 K(-90.4%) | -$21.8 K(-86.3%) | -$11.7 K(+75.9%) | -$48.6 K | |
TTM CFI | -$653.6 K(+71.1%) | -$2.3 M(-0.7%) | -$2.2 M(+22.1%) | -$2.9 M(+8.7%) | -$3.2 M(-80.4%) | -$1.8 M(-9.8%) | -$1.6 M(+5.7%) | -$1.7 M(-70.8%) | -$989.3 K(-2.8%) | -$962.1 K(+21.0%) | -$1.2 M(+16.0%) | -$1.5 M(+28.6%) | -$2.0 M(+19.7%) | -$2.5 M(+24.6%) | -$3.4 M(+16.3%) | -$4.0 M(+24.2%) | -$5.3 M(+5.0%) | -$5.6 M(-21.1%) | -$4.6 M(-24.3%) | -$3.7 M(-122.1%) | -$1.7 M(-301.2%) | -$415.4 K(-48.1%) | -$280.5 K(-64.1%) | -$170.9 K(+8.8%) | -$187.5 K(-28.2%) | -$146.3 K(-8.4%) | -$134.9 K(-9.1%) | -$123.6 K(+62.1%) | -$326.4 K(+10.4%) | -$364.3 K(+1.6%) | -$370.4 K | |
Cash From Financing | $989.4 K(+1036.0%) | -$105.7 K(+89.5%) | -$1.0 M(-633.0%) | -$137.7 K(-115.0%) | $918.4 K(+1007.5%) | -$101.2 K(-2.3%) | -$98.9 K(-129.3%) | $337.1 K(+394.7%) | -$114.4 K(-100.8%) | $14.4 M(+1646.0%) | -$931.8 K(-904.1%) | -$92.8 K(+2.3%) | -$95.0 K(-100.7%) | $14.2 M(+14123.7%) | -$101.2 K(-703.2%) | -$12.6 K(+82.6%) | -$72.6 K(-101.0%) | $7.3 M(+87129.8%) | -$8400.0(+91.0%) | -$93.5 K(-19.3%) | -$78.4 K(-100.5%) | $14.7 M(+11536.2%) | $126.1 K(+21.1%) | $104.1 K(+65.8%) | $62.8 K(-98.9%) | $5.9 M(+47764.2%) | -$12.3 K(-100.5%) | $2.4 M(+57171.4%) | -$4200.0(-100.2%) | $1.7 M(+5669.0%) | -$31.3 K | |
TTM CFF | -$263.4 K(+21.2%) | -$334.4 K(-1.4%) | -$329.9 K(-156.8%) | $580.6 K(-45.0%) | $1.1 M(+4569.9%) | $22.6 K(-99.8%) | $14.5 M(+6.1%) | $13.7 M(+3.2%) | $13.3 M(-0.1%) | $13.3 M(+1.6%) | $13.1 M(-6.0%) | $13.9 M(-0.6%) | $14.0 M(-0.2%) | $14.0 M(+96.6%) | $7.1 M(-1.3%) | $7.2 M(+1.1%) | $7.1 M(+0.1%) | $7.1 M(-50.8%) | $14.5 M(-0.9%) | $14.6 M(-1.3%) | $14.8 M(-0.9%) | $15.0 M(+143.1%) | $6.2 M(+2.3%) | $6.0 M(-27.6%) | $8.3 M(+0.8%) | $8.2 M(+99.9%) | $4.1 M(+0.5%) | $4.1 M(+150.5%) | $1.6 M(+2.4%) | $1.6 M(+921.8%) | -$194.7 K | |
Free Cash Flow | -$2.1 M(-3.4%) | -$2.0 M(+12.8%) | -$2.3 M(-27.3%) | -$1.8 M(-55.1%) | -$1.2 M(+29.1%) | -$1.7 M(+29.4%) | -$2.4 M(-63.2%) | -$1.5 M(-43.5%) | -$1.0 M(+83.2%) | -$6.0 M(-15.8%) | -$5.2 M(-74.1%) | -$3.0 M(+19.3%) | -$3.7 M(-4219.6%) | $90.1 K(+105.2%) | -$1.7 M(+40.3%) | -$2.9 M(-12.1%) | -$2.6 M(-224.6%) | $2.1 M(+168.1%) | -$3.0 M(-44.9%) | -$2.1 M(-665.6%) | $369.1 K(+108.5%) | -$4.3 M(-310.4%) | -$1.1 M(-871.2%) | -$108.9 K(+80.9%) | -$569.9 K(+64.2%) | -$1.6 M(+12.7%) | -$1.8 M(-177.2%) | -$657.5 K(+26.5%) | -$895.1 K(+32.7%) | -$1.3 M(-132.7%) | -$571.3 K | |
TTM FCF | -$8.3 M(-12.5%) | -$7.4 M(-5.3%) | -$7.1 M(+0.4%) | -$7.1 M(-5.8%) | -$6.7 M(-2.7%) | -$6.5 M(+40.1%) | -$10.9 M(+20.7%) | -$13.7 M(+10.1%) | -$15.3 M(+15.0%) | -$18.0 M(-51.8%) | -$11.8 M(-42.0%) | -$8.3 M(-1.5%) | -$8.2 M(-16.2%) | -$7.1 M(-38.6%) | -$5.1 M(+20.4%) | -$6.4 M(-14.1%) | -$5.6 M(-109.4%) | -$2.7 M(+70.5%) | -$9.1 M(-27.6%) | -$7.1 M(-38.5%) | -$5.1 M(+15.4%) | -$6.1 M(-82.6%) | -$3.3 M(+18.7%) | -$4.1 M(+11.8%) | -$4.6 M(+6.5%) | -$5.0 M(-5.6%) | -$4.7 M(-36.2%) | -$3.5 M(-127.0%) | -$1.5 M(-35.3%) | -$1.1 M(-491.7%) | -$190.0 K | |
CAPEX | $365.3 K(+64.1%) | $222.6 K(-42.8%) | $389.4 K(-38.4%) | $632.2 K(-67.9%) | $2.0 M(+870.8%) | $203.0 K(+132.0%) | $87.5 K(-90.3%) | $898.1 K(+59.6%) | $562.7 K(+1102.3%) | $46.8 K(-74.4%) | $183.0 K(-9.0%) | $201.1 K(-6.0%) | $213.9 K(-29.5%) | $303.5 K(-26.9%) | $414.9 K(-52.9%) | $881.3 K(+20.1%) | $733.5 K(-34.9%) | $1.1 M(+5.5%) | $1.1 M(-48.2%) | $2.1 M(+1026.8%) | $182.8 K(+15.7%) | $158.0 K(-6.8%) | $169.5 K(+415.2%) | $32.9 K(-47.8%) | $63.0 K(+172.7%) | $23.1 K(-61.4%) | $59.9 K(+40.3%) | $42.7 K(+75.7%) | $24.3 K(+107.7%) | $11.7 K(-80.2%) | $59.0 K | |
TTM CAPEX | $1.6 M(-49.9%) | $3.2 M(+0.6%) | $3.2 M(+10.4%) | $2.9 M(-8.4%) | $3.2 M(+80.4%) | $1.8 M(+9.8%) | $1.6 M(-5.7%) | $1.7 M(+70.2%) | $993.6 K(+54.1%) | $644.8 K(-28.5%) | $901.5 K(-20.5%) | $1.1 M(-37.5%) | $1.8 M(-22.3%) | $2.3 M(-26.1%) | $3.2 M(-17.1%) | $3.8 M(-23.6%) | $5.0 M(+12.4%) | $4.4 M(+27.9%) | $3.5 M(+35.0%) | $2.6 M(+373.1%) | $543.2 K(+28.3%) | $423.4 K(+46.8%) | $288.5 K(+61.3%) | $178.9 K(-5.2%) | $188.7 K(+25.8%) | $150.0 K(+8.2%) | $138.6 K(+0.7%) | $137.7 K(-59.4%) | $339.3 K(-9.4%) | $374.7 K(-1.6%) | $380.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | 0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |