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 | $48.4 M(+0.7%) | $48.1 M(-3.3%) | $49.7 M(-8.1%) | $54.1 M(-2.3%) | $55.3 M(+3.3%) | $53.5 M(-3.2%) | $55.3 M(+17.8%) | $47.0 M(-1.1%) | $47.5 M(-6.4%) | $50.7 M(-3.0%) | $52.3 M(+0.9%) | $51.9 M(-4.1%) | $54.1 M(-1.0%) | $54.6 M(+12.1%) | $48.7 M(-2.4%) | $49.9 M(+2.5%) | $48.7 M(+2.4%) | $47.6 M(+3.3%) | $46.1 M(-1.7%) | $46.8 M(+1.6%) | $46.1 M(+0.3%) | $46.0 M(-2.0%) | $46.9 M(+1.1%) | $46.4 M(+0.9%) | $46.0 M(-2.4%) | $47.1 M(-0.9%) | $47.6 M(-0.4%) | $47.8 M(+1.5%) | $47.1 M(+0.9%) | $46.7 M(+17.5%) | $39.7 M | |
Current Assets | $16.8 M(+8.2%) | $15.5 M(-0.1%) | $15.5 M(-17.2%) | $18.8 M(-6.0%) | $20.0 M(-8.2%) | $21.8 M(-7.1%) | $23.4 M(+45.0%) | $16.2 M(-1.5%) | $16.4 M(-9.7%) | $18.2 M(-0.8%) | $18.3 M(+1.6%) | $18.0 M(-5.6%) | $19.1 M(-7.9%) | $20.7 M(-5.0%) | $21.8 M(-1.8%) | $22.2 M(+1.0%) | $22.0 M(+3.3%) | $21.3 M(+7.3%) | $19.8 M(+0.8%) | $19.6 M(+4.6%) | $18.8 M(-4.3%) | $19.6 M(+2.9%) | $19.1 M(+2.9%) | $18.5 M(+1.1%) | $18.3 M(-5.5%) | $19.4 M(-0.9%) | $19.6 M(-1.9%) | $19.9 M(+3.0%) | $19.4 M(-1.8%) | $19.7 M(+7.5%) | $18.3 M | |
Non Current Assets | $31.6 M(-2.8%) | $32.5 M(-4.7%) | $34.2 M(-3.2%) | $35.3 M(-0.2%) | $35.3 M(+11.2%) | $31.8 M(-0.4%) | $31.9 M(+3.5%) | $30.8 M(-0.9%) | $31.1 M(-4.5%) | $32.5 M(-4.3%) | $34.0 M(+0.4%) | $33.8 M(-3.3%) | $35.0 M(+3.2%) | $33.9 M(+26.0%) | $26.9 M(-2.9%) | $27.7 M(+3.6%) | $26.7 M(+1.6%) | $26.3 M(+0.2%) | $26.3 M(-3.5%) | $27.2 M(-0.5%) | $27.3 M(+3.7%) | $26.4 M(-5.3%) | $27.8 M(-0.1%) | $27.9 M(+0.8%) | $27.7 M(-0.3%) | $27.7 M(-0.9%) | $28.0 M(+0.6%) | $27.8 M(+0.4%) | $27.7 M(+2.8%) | $27.0 M(+26.1%) | $21.4 M | |
Total Liabilities | $19.0 M(+6.2%) | $17.9 M(-0.6%) | $18.0 M(-11.6%) | $20.4 M(-0.3%) | $20.4 M(+16.1%) | $17.6 M(-4.8%) | $18.5 M(-1.6%) | $18.8 M(-5.0%) | $19.8 M(-5.9%) | $21.0 M(+2.5%) | $20.5 M(+3.5%) | $19.8 M(-6.4%) | $21.1 M(+0.5%) | $21.0 M(+65.4%) | $12.7 M(-6.1%) | $13.5 M(+3.9%) | $13.0 M(+0.2%) | $13.0 M(+7.1%) | $12.1 M(-10.6%) | $13.6 M(-2.0%) | $13.9 M(+10.8%) | $12.5 M(+5.7%) | $11.8 M(+6.1%) | $11.2 M(+2.3%) | $10.9 M(-7.2%) | $11.8 M(+2.3%) | $11.5 M(-25.7%) | $15.5 M(-8.5%) | $16.9 M(-0.3%) | $17.0 M(+0.8%) | $16.8 M | |
Current Liabilities | $9.7 M(+21.2%) | $8.0 M(+3.7%) | $7.7 M(-20.3%) | $9.7 M(+14.1%) | $8.5 M(+24.7%) | $6.8 M(-8.3%) | $7.5 M(+14.4%) | $6.5 M(-9.2%) | $7.2 M(-7.3%) | $7.7 M(+6.2%) | $7.3 M(+3.3%) | $7.0 M(-9.2%) | $7.8 M(-8.1%) | $8.4 M(+9.1%) | $7.7 M(-4.8%) | $8.1 M(+9.1%) | $7.5 M(+0.7%) | $7.4 M(+20.6%) | $6.1 M(-14.0%) | $7.1 M(+1.9%) | $7.0 M(+10.2%) | $6.4 M(+17.9%) | $5.4 M(-5.4%) | $5.7 M(+7.1%) | $5.3 M(-8.2%) | $5.8 M(+8.5%) | $5.3 M(+3.9%) | $5.1 M(-15.5%) | $6.1 M(+5.9%) | $5.8 M(+8.4%) | $5.3 M | |
Long Term Liabilities | $9.3 M(-6.0%) | $9.9 M(-3.9%) | $10.2 M(-3.7%) | $10.6 M(-10.6%) | $11.9 M(+10.6%) | $10.8 M(-2.5%) | $11.0 M(-10.1%) | $12.3 M(-2.6%) | $12.6 M(-5.0%) | $13.2 M(+0.4%) | $13.2 M(+3.5%) | $12.7 M(-4.7%) | $13.4 M(+6.2%) | $12.6 M(+153.0%) | $5.0 M(-8.1%) | $5.4 M(-3.0%) | $5.6 M(-0.5%) | $5.6 M(-6.6%) | $6.0 M(-6.8%) | $6.4 M(-6.1%) | $6.9 M(+11.4%) | $6.2 M(-4.5%) | $6.4 M(+18.1%) | $5.5 M(-2.4%) | $5.6 M(-6.2%) | $6.0 M(-3.1%) | $6.2 M(-40.4%) | $10.3 M(-4.6%) | $10.8 M(-3.4%) | $11.2 M(-2.7%) | $11.5 M | |
Shareholders Equity | $29.4 M(-2.5%) | $30.2 M(-4.8%) | $31.7 M(-5.9%) | $33.7 M(-3.4%) | $34.9 M(-2.9%) | $36.0 M(-2.4%) | $36.9 M(+30.7%) | $28.2 M(+1.7%) | $27.7 M(-6.7%) | $29.7 M(-6.6%) | $31.8 M(-0.8%) | $32.1 M(-2.6%) | $32.9 M(-1.9%) | $33.6 M(-6.7%) | $36.0 M(-1.0%) | $36.4 M(+1.9%) | $35.7 M(+3.2%) | $34.6 M(+1.9%) | $33.9 M(+2.0%) | $33.3 M(+3.1%) | $32.2 M(-3.6%) | $33.5 M(-4.6%) | $35.1 M(-0.5%) | $35.2 M(+0.5%) | $35.1 M(-0.8%) | $35.4 M(-1.9%) | $36.1 M(+11.6%) | $32.3 M(+7.1%) | $30.2 M(+1.5%) | $29.7 M(+29.8%) | $22.9 M | |
Book Value | $29.4 M(-2.5%) | $30.2 M(-4.8%) | $31.7 M(-5.9%) | $33.7 M(-3.4%) | $34.9 M(-2.9%) | $36.0 M(-2.4%) | $36.9 M(+30.7%) | $28.2 M(+1.7%) | $27.7 M(-6.7%) | $29.7 M(-6.6%) | $31.8 M(-0.8%) | $32.1 M(-2.6%) | $32.9 M(-1.9%) | $33.6 M(-6.7%) | $36.0 M(-1.0%) | $36.4 M(+1.9%) | $35.7 M(+3.2%) | $34.6 M(+1.9%) | $33.9 M(+2.0%) | $33.3 M(+3.1%) | $32.2 M(-3.6%) | $33.5 M(-4.6%) | $35.1 M(-0.5%) | $35.2 M(+0.5%) | $35.1 M(-0.8%) | $35.4 M(-1.9%) | $36.1 M(+11.6%) | $32.3 M(+7.1%) | $30.2 M(+1.5%) | $29.7 M(+29.8%) | $22.9 M | |
Working Capital | $7.1 M(-5.8%) | $7.5 M(-3.9%) | $7.8 M(-13.8%) | $9.1 M(-20.9%) | $11.4 M(-23.3%) | $14.9 M(-6.6%) | $16.0 M(+65.7%) | $9.6 M(+4.5%) | $9.2 M(-11.5%) | $10.4 M(-5.3%) | $11.0 M(+0.6%) | $11.0 M(-3.1%) | $11.3 M(-7.7%) | $12.3 M(-12.8%) | $14.0 M(-0.1%) | $14.1 M(-3.1%) | $14.5 M(+4.7%) | $13.9 M(+1.4%) | $13.7 M(+9.3%) | $12.5 M(+6.2%) | $11.8 M(-11.2%) | $13.3 M(-3.1%) | $13.7 M(+6.6%) | $12.8 M(-1.4%) | $13.0 M(-4.3%) | $13.6 M(-4.5%) | $14.2 M(-3.8%) | $14.8 M(+11.4%) | $13.3 M(-5.0%) | $14.0 M(+7.1%) | $13.0 M | |
Cash And Cash Equivalents | $4.3 M(+23.0%) | $3.5 M(+15.7%) | $3.0 M(-14.9%) | $3.5 M(-18.1%) | $4.3 M(-7.9%) | $4.7 M(-52.7%) | $9.9 M(+161.0%) | $3.8 M(-11.8%) | $4.3 M(-21.9%) | $5.5 M(+5.1%) | $5.2 M(+3.7%) | $5.1 M(+27.1%) | $4.0 M(-41.3%) | $6.8 M(+14.0%) | $5.9 M(+12.0%) | $5.3 M(-1.5%) | $5.4 M(-0.0%) | $5.4 M(+22.9%) | $4.4 M(+2.4%) | $4.3 M(-8.3%) | $4.7 M(+1.3%) | $4.6 M(-0.8%) | $4.6 M(+27.5%) | $3.6 M(-19.6%) | $4.5 M(-17.7%) | $5.5 M(-13.8%) | $6.4 M(-17.4%) | $7.7 M(-4.0%) | $8.1 M(-0.3%) | $8.1 M(+18.4%) | $6.8 M | |
Accounts Payable | $2.7 M(-17.6%) | $3.2 M(+15.5%) | $2.8 M(-3.5%) | $2.9 M(-0.3%) | $2.9 M(+12.9%) | $2.6 M(-23.7%) | $3.4 M(+42.6%) | $2.4 M(+0.9%) | $2.3 M(-23.7%) | $3.1 M(+15.5%) | $2.7 M(+18.3%) | $2.2 M(-12.9%) | $2.6 M(-11.7%) | $2.9 M(+33.1%) | $2.2 M(-19.8%) | $2.7 M(+17.1%) | $2.3 M(-8.6%) | $2.6 M(+34.2%) | $1.9 M(-29.4%) | $2.7 M(+1.4%) | $2.7 M(+19.5%) | $2.2 M(-8.1%) | $2.4 M(+18.7%) | $2.0 M(+8.9%) | $1.9 M(-7.8%) | $2.0 M(-0.3%) | $2.0 M(+6.2%) | $1.9 M(-16.6%) | $2.3 M(+49.9%) | $1.5 M(-3.8%) | $1.6 M | |
Accounts Receivable | $5.2 M(+5.4%) | $4.9 M(+5.8%) | $4.7 M(-1.0%) | $4.7 M(-6.3%) | $5.0 M(-24.3%) | $6.6 M(+38.5%) | $4.8 M(-1.4%) | $4.9 M(+6.0%) | $4.6 M(-12.0%) | $5.2 M(+4.7%) | $5.0 M(+0.4%) | $5.0 M(-16.4%) | $5.9 M(+27.3%) | $4.7 M(-24.4%) | $6.2 M(-10.0%) | $6.8 M(+9.3%) | $6.3 M(+1.1%) | $6.2 M(-1.9%) | $6.3 M(-14.8%) | $7.4 M(+33.9%) | $5.5 M(-11.0%) | $6.2 M(+5.3%) | $5.9 M(-5.1%) | $6.2 M(+18.7%) | $5.2 M(-2.4%) | $5.4 M(-5.3%) | $5.7 M(-0.6%) | $5.7 M(+9.8%) | $5.2 M(-11.8%) | $5.9 M(+2.6%) | $5.7 M | |
Short Term Debt | $4.2 M(+188.8%) | $1.4 M(-8.9%) | $1.6 M(-53.0%) | $3.4 M(+40.9%) | $2.4 M(+14.4%) | $2.1 M(+12.7%) | $1.9 M(-9.4%) | $2.1 M(-0.9%) | $2.1 M(+2.6%) | $2.0 M(+2.7%) | $2.0 M(+14.3%) | $1.7 M(-2.4%) | $1.8 M(+7.1%) | $1.6 M(-18.7%) | $2.0 M(-1.4%) | $2.1 M(+3.8%) | $2.0 M(-2.2%) | $2.0 M(+18.0%) | $1.7 M(+0.4%) | $1.7 M(+0.8%) | $1.7 M(+72.0%) | $985.8 K(+0.3%) | $983.0 K(-46.9%) | $1.8 M(+6.4%) | $1.7 M(-1.6%) | $1.8 M(+5.2%) | $1.7 M(+17.3%) | $1.4 M(+6.0%) | $1.4 M(-0.0%) | $1.4 M(+25.8%) | $1.1 M | |
Long Term Debt | $8.6 M(-3.4%) | $8.9 M(-2.7%) | $9.2 M(-0.9%) | $9.2 M(-10.7%) | $10.4 M(+0.6%) | $10.3 M(-2.0%) | $10.5 M(-10.6%) | $11.7 M(-2.8%) | $12.1 M(-5.0%) | $12.7 M(-3.7%) | $13.2 M(+3.5%) | $12.7 M(-4.7%) | $13.4 M(+6.2%) | $12.6 M(+153.0%) | $5.0 M(-8.1%) | $5.4 M(-3.0%) | $5.6 M(-0.5%) | $5.6 M(-6.6%) | $6.0 M(-6.8%) | $6.4 M(-6.1%) | $6.9 M(+21.6%) | $5.6 M(-3.0%) | $5.8 M(+13.7%) | $5.1 M(-2.4%) | $5.2 M(-7.6%) | $5.7 M(-1.4%) | $5.8 M(-40.7%) | $9.7 M(-0.8%) | $9.8 M(-3.0%) | $10.1 M(-2.8%) | $10.4 M | |
Total Debt | $12.8 M(+23.4%) | $10.4 M(-3.6%) | $10.8 M(-14.8%) | $12.6 M(-1.0%) | $12.7 M(+3.0%) | $12.4 M(+0.2%) | $12.4 M(-10.4%) | $13.8 M(-2.5%) | $14.1 M(-4.0%) | $14.7 M(-2.8%) | $15.2 M(+4.8%) | $14.5 M(-4.5%) | $15.1 M(+6.3%) | $14.2 M(+103.3%) | $7.0 M(-6.2%) | $7.5 M(-1.2%) | $7.6 M(-0.9%) | $7.6 M(-1.2%) | $7.7 M(-5.3%) | $8.1 M(-4.7%) | $8.6 M(+29.1%) | $6.6 M(-2.5%) | $6.8 M(-2.4%) | $7.0 M(-0.2%) | $7.0 M(-6.2%) | $7.4 M(+0.1%) | $7.4 M(-33.3%) | $11.1 M(+0.1%) | $11.1 M(-2.6%) | $11.4 M(-0.1%) | $11.4 M | |
Debt To Equity | 0.1(+450.0%) | 0.0(0%) | 0.0(-71.4%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-50.0%) | 0.1(-6.7%) | 0.1(+7.1%) | 0.1(0%) | 0.1(0%) | 0.1(-6.7%) | 0.1(+7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1(0%) | 0.1(-6.3%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(0%) | 0.2(+6.3%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-42.4%) | 0.3(-8.3%) | 0.4(-2.7%) | 0.4(-22.9%) | 0.5 | |
Current Ratio | 1.7(-10.4%) | 1.9(-4.0%) | 2.0(+4.2%) | 1.9(-17.5%) | 2.3(-26.4%) | 3.2(+1.3%) | 3.1(+26.6%) | 2.5(+8.3%) | 2.3(-2.5%) | 2.4(-6.4%) | 2.5(-1.6%) | 2.5(+3.7%) | 2.5(+0.4%) | 2.5(-12.8%) | 2.8(+2.9%) | 2.7(-7.5%) | 3.0(+2.8%) | 2.9(-11.2%) | 3.2(+17.4%) | 2.8(+2.6%) | 2.7(-13.3%) | 3.1(-12.7%) | 3.5(+8.9%) | 3.3(-5.5%) | 3.4(+3.0%) | 3.3(-8.7%) | 3.7(-5.4%) | 3.9(+21.7%) | 3.2(-7.3%) | 3.4(-0.9%) | 3.5 | |
Quick Ratio | 1.0(-8.0%) | 1.1(-0.9%) | 1.1(-2.6%) | 1.2(-20.6%) | 1.5(-30.5%) | 2.1(+2.9%) | 2.0(+43.7%) | 1.4(+8.4%) | 1.3(-9.7%) | 1.4(-1.4%) | 1.5(-3.3%) | 1.5(+14.3%) | 1.3(-7.0%) | 1.4(-14.4%) | 1.7(+8.4%) | 1.5(-6.7%) | 1.6(-0.6%) | 1.7(-11.7%) | 1.9(+11.2%) | 1.7(+9.7%) | 1.5(-18.1%) | 1.9(-11.7%) | 2.1(+2.9%) | 2.1(-8.0%) | 2.3(+0.5%) | 2.2(-8.9%) | 2.5(-10.2%) | 2.7(+19.6%) | 2.3(-10.2%) | 2.5(+2.0%) | 2.5 | |
Inventory | $6.8 M(+3.6%) | $6.6 M(-4.0%) | $6.8 M(-9.2%) | $7.5 M(+0.2%) | $7.5 M(+1.3%) | $7.4 M(-10.0%) | $8.2 M(+19.1%) | $6.9 M(-1.3%) | $7.0 M(+0.3%) | $7.0 M(-8.3%) | $7.6 M(+4.1%) | $7.3 M(-16.0%) | $8.7 M(+0.6%) | $8.7 M(-2.5%) | $8.9 M(-8.4%) | $9.7 M(+0.5%) | $9.6 M(+7.4%) | $9.0 M(+9.1%) | $8.2 M(+9.2%) | $7.5 M(-5.9%) | $8.0 M(+4.3%) | $7.7 M(+1.3%) | $7.6 M(+12.6%) | $6.7 M(+5.9%) | $6.4 M(-0.7%) | $6.4 M(-0.1%) | $6.4 M(+10.2%) | $5.8 M(+7.8%) | $5.4 M(+6.2%) | $5.1 M(-0.2%) | $5.1 M | |
Retained Earnings | -$217.5 M(-0.8%) | -$215.8 M(-1.1%) | -$213.5 M(-1.2%) | -$210.9 M(-0.8%) | -$209.2 M(-0.7%) | -$207.8 M(-0.4%) | -$207.0 M(-0.6%) | -$205.9 M(-0.3%) | -$205.2 M(-0.7%) | -$203.8 M(-0.7%) | -$202.4 M(-0.3%) | -$201.9 M(-0.5%) | -$200.9 M(-0.3%) | -$200.2 M(-1.5%) | -$197.3 M(-0.1%) | -$197.1 M(-0.1%) | -$197.0 M(+0.1%) | -$197.1 M(+0.3%) | -$197.7 M(+0.4%) | -$198.5 M(+0.4%) | -$199.3 M(-0.7%) | -$197.9 M(-0.9%) | -$196.2 M(-0.2%) | -$195.8 M(+0.0%) | -$195.8 M(-0.3%) | -$195.2 M(-0.4%) | -$194.4 M(+0.6%) | -$195.7 M(+0.2%) | -$196.1 M(+0.1%) | -$196.3 M(+3.1%) | -$202.7 M | |
PB Ratio | 1.9(+18.9%) | 1.6(-3.5%) | 1.7(+24.1%) | 1.4(-12.2%) | 1.6(+11.4%) | 1.4(-1.4%) | 1.4(+20.3%) | 1.2(+13.5%) | 1.0(-7.1%) | 1.1(-32.9%) | 1.7(-18.9%) | 2.1(+17.7%) | 1.8(-14.2%) | 2.0(-10.9%) | 2.3(-18.8%) | 2.8(+60.2%) | 1.8(-29.6%) | 2.5(+204.9%) | 0.8(+43.9%) | 0.6(-14.9%) | 0.7(-4.3%) | 0.7(-36.4%) | 1.1(+0.9%) | 1.1(-26.4%) | 1.5(-11.9%) | 1.7(+7.0%) | 1.6(-7.7%) | 1.7(-17.5%) | 2.1(-6.4%) | 2.2(-23.9%) | 2.9 |
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(+33.3%) | -$0.1(+14.3%) | -$0.1(-40.0%) | -$0.1(-25.0%) | -$0.0(-100.0%) | -$0.0(+33.3%) | -$0.0(0%) | -$0.0(+40.0%) | -$0.1(0%) | -$0.1(-150.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(+81.8%) | -$0.1(-1000.0%) | -$0.0(0%) | -$0.0(-394.1%) | $0.0(-83.0%) | $0.0(-33.3%) | $0.0(0%) | $0.0(+160.0%) | -$0.1(+28.6%) | -$0.1(-600.0%) | -$0.0(-1766.7%) | $0.0(+103.0%) | -$0.0(+33.3%) | -$0.0(-175.0%) | $0.0(+100.0%) | $0.0(+100.0%) | $0.0(-95.8%) | $0.2(+6053.9%) | $0.0 | |
TTM EPS | -$0.2(0%) | -$0.2(-22.2%) | -$0.2(-28.6%) | -$0.1(-16.7%) | -$0.1(+7.7%) | -$0.1(+18.8%) | -$0.2(-6.7%) | -$0.1(+6.3%) | -$0.2(-23.1%) | -$0.1(+31.6%) | -$0.2(-5.6%) | -$0.2(-20.0%) | -$0.1(-18.5%) | -$0.1(-3823.5%) | $0.0(-92.2%) | $0.0(-48.0%) | $0.1(+178.0%) | $0.0(+150.0%) | -$0.1(+40.0%) | -$0.1(+22.7%) | -$0.1(-30.2%) | -$0.1(-67.3%) | -$0.1(-531.9%) | -$0.0(-194.0%) | $0.0(-75.0%) | $0.0(-87.1%) | $0.3(+13.2%) | $0.3(-12.7%) | $0.3(0%) | $0.3(+234.3%) | $0.1 | |
Revenue | $8.4 M(-2.7%) | $8.6 M(+12.1%) | $7.7 M(+5.2%) | $7.3 M(-9.4%) | $8.1 M(-16.6%) | $9.7 M(+30.7%) | $7.4 M(-12.6%) | $8.5 M(+15.0%) | $7.4 M(-17.3%) | $8.9 M(+7.3%) | $8.3 M(-10.2%) | $9.2 M(+1.5%) | $9.1 M(+9.3%) | $8.3 M(-22.1%) | $10.7 M(+7.8%) | $9.9 M(+4.3%) | $9.5 M(+4.4%) | $9.1 M(+4.6%) | $8.7 M(-9.3%) | $9.6 M(+27.1%) | $7.6 M(-13.7%) | $8.7 M(+10.6%) | $7.9 M(-7.5%) | $8.5 M(-0.0%) | $8.5 M(+5.7%) | $8.1 M(-4.9%) | $8.5 M(+1.7%) | $8.4 M(+10.4%) | $7.6 M(-15.9%) | $9.0 M(+6.1%) | $8.5 M | |
TTM Revenue | $32.0 M(+1.0%) | $31.7 M(-3.2%) | $32.8 M(+0.9%) | $32.5 M(-3.4%) | $33.6 M(+2.2%) | $32.9 M(+2.4%) | $32.2 M(-2.7%) | $33.1 M(-2.3%) | $33.8 M(-4.9%) | $35.6 M(+1.6%) | $35.0 M(-6.4%) | $37.4 M(-1.8%) | $38.1 M(-1.1%) | $38.5 M(-2.0%) | $39.2 M(+5.3%) | $37.2 M(+0.9%) | $36.9 M(+5.6%) | $35.0 M(+1.1%) | $34.6 M(+2.4%) | $33.8 M(+3.2%) | $32.8 M(-3.0%) | $33.7 M(+2.0%) | $33.1 M(-1.8%) | $33.7 M(+0.6%) | $33.5 M(+3.0%) | $32.5 M(-2.8%) | $33.4 M(+0.0%) | $33.4 M(+8.1%) | $30.9 M(+9.1%) | $28.4 M(+17.7%) | $24.1 M | |
Total Expenses | $9.7 M(-9.6%) | $10.7 M(+4.5%) | $10.3 M(+12.9%) | $9.1 M(-2.5%) | $9.3 M(-11.2%) | $10.5 M(+24.7%) | $8.4 M(-6.6%) | $9.0 M(+4.9%) | $8.6 M(-11.2%) | $9.7 M(+10.5%) | $8.8 M(-14.3%) | $10.2 M(+7.5%) | $9.5 M(-14.1%) | $11.1 M(+5.2%) | $10.5 M(+6.7%) | $9.9 M(+11.7%) | $8.8 M(+4.5%) | $8.4 M(+10.5%) | $7.6 M(-11.3%) | $8.6 M(+5.0%) | $8.2 M(-16.2%) | $9.8 M(+22.3%) | $8.0 M(-4.2%) | $8.4 M(-4.6%) | $8.8 M(+2.1%) | $8.6 M(+3.6%) | $8.3 M(+5.1%) | $7.9 M(+6.7%) | $7.4 M(-6.1%) | $7.9 M(+9.2%) | $7.2 M | |
Operating Expenses | $4.1 M(-10.4%) | $4.6 M(+10.7%) | $4.2 M(+5.7%) | $4.0 M(+10.3%) | $3.6 M(-8.3%) | $3.9 M(+9.9%) | $3.6 M(-5.9%) | $3.8 M(+8.9%) | $3.5 M(-3.2%) | $3.6 M(+2.7%) | $3.5 M(-7.7%) | $3.8 M(+5.7%) | $3.6 M(-25.6%) | $4.8 M(+28.9%) | $3.7 M(+4.3%) | $3.6 M(+12.7%) | $3.2 M(+11.3%) | $2.9 M(-3.3%) | $2.9 M(-0.1%) | $3.0 M(-3.4%) | $3.1 M(-21.5%) | $3.9 M(+20.8%) | $3.2 M(-4.2%) | $3.4 M(+3.0%) | $3.3 M(+11.3%) | $2.9 M(-4.7%) | $3.1 M(+1.3%) | $3.0 M(-2.3%) | $3.1 M(-3.8%) | $3.2 M(+9.8%) | $2.9 M | |
Cost Of Goods Sold | $5.6 M(-9.1%) | $6.1 M(+0.3%) | $6.1 M(+18.4%) | $5.1 M(-10.4%) | $5.7 M(-13.0%) | $6.6 M(+35.5%) | $4.9 M(-7.1%) | $5.2 M(+2.3%) | $5.1 M(-15.8%) | $6.1 M(+15.7%) | $5.3 M(-18.2%) | $6.4 M(+8.6%) | $5.9 M(-5.4%) | $6.3 M(-7.8%) | $6.8 M(+8.0%) | $6.3 M(+11.2%) | $5.7 M(+1.1%) | $5.6 M(+19.2%) | $4.7 M(-17.2%) | $5.7 M(+9.9%) | $5.2 M(-12.8%) | $5.9 M(+23.3%) | $4.8 M(-4.1%) | $5.0 M(-9.1%) | $5.5 M(-2.6%) | $5.7 M(+8.5%) | $5.2 M(+7.5%) | $4.8 M(+13.2%) | $4.3 M(-7.7%) | $4.6 M(+8.8%) | $4.3 M | |
TTM Cost Of Goods Sold | $22.9 M(-0.8%) | $23.1 M(-2.1%) | $23.6 M(+5.5%) | $22.4 M(-0.5%) | $22.5 M(+2.8%) | $21.9 M(+2.4%) | $21.4 M(-1.8%) | $21.8 M(-5.2%) | $22.9 M(-3.4%) | $23.7 M(-0.7%) | $23.9 M(-6.0%) | $25.4 M(+0.6%) | $25.3 M(+1.1%) | $25.0 M(+2.8%) | $24.3 M(+9.4%) | $22.2 M(+2.9%) | $21.6 M(+2.4%) | $21.1 M(-1.5%) | $21.4 M(-0.5%) | $21.5 M(+3.2%) | $20.9 M(-1.6%) | $21.2 M(+1.3%) | $21.0 M(-1.9%) | $21.4 M(+0.7%) | $21.2 M(+6.1%) | $20.0 M(+5.3%) | $19.0 M(+5.2%) | $18.0 M(+14.4%) | $15.8 M(+15.5%) | $13.6 M(+21.1%) | $11.3 M | |
Gross Profit | $2.8 M(+12.7%) | $2.5 M(+57.2%) | $1.6 M(-25.9%) | $2.2 M(-7.0%) | $2.3 M(-24.3%) | $3.1 M(+21.5%) | $2.5 M(-21.4%) | $3.2 M(+44.3%) | $2.2 M(-20.5%) | $2.8 M(-7.4%) | $3.0 M(+8.4%) | $2.8 M(-11.7%) | $3.2 M(+53.7%) | $2.1 M(-47.1%) | $3.9 M(+7.5%) | $3.6 M(-5.7%) | $3.9 M(+9.7%) | $3.5 M(-12.5%) | $4.0 M(+2.1%) | $3.9 M(+64.3%) | $2.4 M(-15.5%) | $2.8 M(-8.9%) | $3.1 M(-12.3%) | $3.5 M(+16.4%) | $3.0 M(+25.0%) | $2.4 M(-26.0%) | $3.3 M(-6.3%) | $3.5 M(+6.8%) | $3.3 M(-24.7%) | $4.4 M(+3.4%) | $4.2 M | |
TTM Gross Profit | $9.1 M(+5.9%) | $8.6 M(-6.0%) | $9.2 M(-9.2%) | $10.1 M(-9.4%) | $11.2 M(+0.9%) | $11.1 M(+2.5%) | $10.8 M(-4.4%) | $11.3 M(+3.9%) | $10.9 M(-7.9%) | $11.8 M(+6.7%) | $11.1 M(-7.3%) | $11.9 M(-6.5%) | $12.8 M(-5.0%) | $13.4 M(-9.7%) | $14.9 M(-0.7%) | $15.0 M(-1.9%) | $15.3 M(+10.5%) | $13.8 M(+5.2%) | $13.2 M(+7.4%) | $12.3 M(+3.3%) | $11.9 M(-5.2%) | $12.5 M(+3.3%) | $12.1 M(-1.5%) | $12.3 M(+0.2%) | $12.3 M(-2.0%) | $12.5 M(-13.4%) | $14.5 M(-6.0%) | $15.4 M(+1.4%) | $15.2 M(+3.1%) | $14.7 M(+14.8%) | $12.8 M | |
Gross Margin | 33.9%(+15.8%) | 29.2%(+40.2%) | 20.9%(-29.6%) | 29.6%(+2.7%) | 28.9%(-9.2%) | 31.8%(-7.0%) | 34.2%(-10.1%) | 38.1%(+25.5%) | 30.3%(-3.8%) | 31.5%(-13.7%) | 36.5%(+20.6%) | 30.3%(-13.1%) | 34.8%(+40.7%) | 24.8%(-32.1%) | 36.5%(-0.3%) | 36.6%(-9.6%) | 40.5%(+5.1%) | 38.5%(-16.3%) | 46.1%(+12.6%) | 40.9%(+29.3%) | 31.7%(-2.1%) | 32.4%(-17.6%) | 39.3%(-5.2%) | 41.4%(+16.4%) | 35.6%(+18.2%) | 30.1%(-22.2%) | 38.7%(-7.8%) | 42.0%(-3.3%) | 43.4%(-10.4%) | 48.5%(-2.5%) | 49.7% | |
Operating Profit | -$1.3 M(+38.1%) | -$2.1 M(+18.4%) | -$2.6 M(-44.1%) | -$1.8 M(-42.6%) | -$1.3 M(-51.6%) | -$824.9 K(+19.0%) | -$1.0 M(-84.0%) | -$553.7 K(+55.2%) | -$1.2 M(-59.3%) | -$775.5 K(-69.8%) | -$456.7 K(+53.4%) | -$980.4 K(-141.8%) | -$405.4 K(+85.2%) | -$2.7 M(-1657.6%) | $176.1 K(+214.5%) | $56.0 K(-91.7%) | $677.9 K(+2.8%) | $659.6 K(-38.0%) | $1.1 M(+8.7%) | $978.2 K(+247.6%) | -$662.9 K(+37.5%) | -$1.1 M(-820.1%) | -$115.3 K(-164.4%) | $179.1 K(+181.4%) | -$220.0 K(+55.8%) | -$498.1 K(-330.8%) | $215.8 K(-54.6%) | $475.2 K(+163.4%) | $180.4 K(-84.1%) | $1.1 M(-11.3%) | $1.3 M | |
TTM Operating Profit | -$7.7 M(-0.6%) | -$7.7 M(-19.8%) | -$6.4 M(-31.8%) | -$4.9 M(-33.7%) | -$3.6 M(-0.4%) | -$3.6 M(-1.4%) | -$3.6 M(-18.6%) | -$3.0 M(+12.4%) | -$3.4 M(-31.7%) | -$2.6 M(+42.9%) | -$4.6 M(-16.0%) | -$4.0 M(-35.5%) | -$2.9 M(-59.1%) | -$1.8 M(-216.8%) | $1.6 M(-36.1%) | $2.5 M(-27.3%) | $3.4 M(+65.8%) | $2.0 M(+542.1%) | $317.4 K(+136.9%) | -$860.9 K(+48.1%) | -$1.7 M(-36.4%) | -$1.2 M(-86.0%) | -$654.3 K(-102.4%) | -$323.2 K(-1092.6%) | -$27.1 K(-107.3%) | $373.3 K(-81.4%) | $2.0 M(-34.6%) | $3.1 M(-21.8%) | $3.9 M(-5.1%) | $4.1 M(+17.4%) | $3.5 M | |
Operating Margin | -15.5%(+36.4%) | -24.3%(+27.2%) | -33.4%(-36.9%) | -24.4%(-57.5%) | -15.5%(-81.7%) | -8.5%(+38.0%) | -13.8%(-110.2%) | -6.5%(+61.0%) | -16.8%(-92.5%) | -8.7%(-58.4%) | -5.5%(+48.2%) | -10.6%(-138.4%) | -4.5%(+86.5%) | -32.9%(-2095.2%) | 1.6%(+194.6%) | 0.6%(-92.2%) | 7.1%(-1.5%) | 7.2%(-40.7%) | 12.2%(+19.8%) | 10.2%(+216.1%) | -8.8%(+27.6%) | -12.1%(-730.8%) | -1.5%(-169.5%) | 2.1%(+181.7%) | -2.6%(+58.3%) | -6.2%(-342.5%) | 2.5%(-55.3%) | 5.7%(+138.7%) | 2.4%(-81.1%) | 12.6%(-16.4%) | 15.1% | |
Net Income | -$1.6 M(+31.1%) | -$2.4 M(+9.4%) | -$2.6 M(-51.6%) | -$1.7 M(-27.7%) | -$1.3 M(-66.0%) | -$808.8 K(+30.5%) | -$1.2 M(-67.6%) | -$694.1 K(+49.7%) | -$1.4 M(-1.5%) | -$1.4 M(-174.7%) | -$495.0 K(+53.1%) | -$1.1 M(-67.0%) | -$632.1 K(+78.3%) | -$2.9 M(-1208.7%) | -$222.6 K(-52.0%) | -$146.5 K(-250.9%) | $97.1 K(-85.2%) | $657.0 K(-19.5%) | $816.0 K(+6.1%) | $769.1 K(+155.9%) | -$1.4 M(+21.9%) | -$1.8 M(-400.5%) | -$352.0 K(-2259.5%) | $16.3 K(+102.8%) | -$582.9 K(+27.8%) | -$807.2 K(-165.8%) | $1.2 M(+189.6%) | $423.4 K(+94.5%) | $217.7 K(-96.6%) | $6.4 M(+6213.6%) | $100.8 K | |
TTM Net Income | -$8.3 M(-3.5%) | -$8.0 M(-23.9%) | -$6.5 M(-28.5%) | -$5.0 M(-25.4%) | -$4.0 M(+0.9%) | -$4.0 M(+12.0%) | -$4.6 M(-17.0%) | -$3.9 M(+8.4%) | -$4.3 M(-21.1%) | -$3.5 M(+30.5%) | -$5.1 M(-5.7%) | -$4.8 M(-23.2%) | -$3.9 M(-22.9%) | -$3.2 M(-927.3%) | $385.0 K(-73.0%) | $1.4 M(-39.1%) | $2.3 M(+169.8%) | $866.9 K(+155.9%) | -$1.6 M(+42.9%) | -$2.7 M(+21.7%) | -$3.5 M(-29.6%) | -$2.7 M(-55.3%) | -$1.7 M(-1070.0%) | -$147.5 K(-156.8%) | $259.6 K(-75.5%) | $1.1 M(-87.1%) | $8.2 M(+15.8%) | $7.1 M(-8.7%) | $7.8 M(+1.0%) | $7.7 M(+361.1%) | $1.7 M | |
Net Margin | -19.3%(+29.1%) | -27.3%(+19.2%) | -33.7%(-44.1%) | -23.4%(-40.9%) | -16.6%(-99.0%) | -8.3%(+46.8%) | -15.7%(-91.7%) | -8.2%(+56.3%) | -18.7%(-22.7%) | -15.3%(-156.2%) | -6.0%(+47.8%) | -11.4%(-64.5%) | -6.9%(+80.2%) | -35.0%(-1580.8%) | -2.1%(-40.5%) | -1.5%(-245.1%) | 1.0%(-85.8%) | 7.2%(-23.1%) | 9.4%(+17.0%) | 8.0%(+144.0%) | -18.2%(+9.6%) | -20.1%(-352.6%) | -4.5%(-2442.1%) | 0.2%(+102.8%) | -6.8%(+31.7%) | -10.0%(-169.2%) | 14.4%(+185.0%) | 5.1%(+75.7%) | 2.9%(-95.9%) | 70.7%(+5837.0%) | 1.2% | |
EBIT | -$1.5 M(+38.4%) | -$2.4 M(+7.4%) | -$2.6 M(-61.3%) | -$1.6 M(-27.2%) | -$1.2 M(-67.7%) | -$742.7 K(+27.3%) | -$1.0 M(-83.0%) | -$557.8 K(+53.8%) | -$1.2 M(-61.8%) | -$746.8 K(-169.6%) | -$277.0 K(+71.4%) | -$969.6 K(-112.4%) | -$456.5 K(+84.3%) | -$2.9 M(-2210.1%) | $138.1 K(-7.8%) | $149.7 K(-74.6%) | $590.3 K(-27.4%) | $813.6 K(-26.4%) | $1.1 M(-6.4%) | $1.2 M(+204.6%) | -$1.1 M(+1.2%) | -$1.1 M(-1442.4%) | $85.1 K(-41.8%) | $146.2 K(+123.7%) | -$616.8 K(+47.8%) | -$1.2 M(-268.6%) | $700.3 K(+65.3%) | $423.6 K(-11.2%) | $476.9 K(-67.3%) | $1.5 M(+160.6%) | $559.6 K | |
TTM EBIT | -$8.0 M(-2.7%) | -$7.7 M(-26.5%) | -$6.1 M(-33.4%) | -$4.6 M(-28.8%) | -$3.6 M(-1.1%) | -$3.5 M(+0.1%) | -$3.5 M(-26.7%) | -$2.8 M(+12.9%) | -$3.2 M(-30.7%) | -$2.4 M(+46.9%) | -$4.6 M(-9.9%) | -$4.2 M(-36.3%) | -$3.1 M(-51.4%) | -$2.0 M(-220.3%) | $1.7 M(-36.4%) | $2.7 M(-27.9%) | $3.7 M(+87.2%) | $2.0 M(+13583.3%) | $14.4 K(+101.4%) | -$1.0 M(+50.7%) | -$2.0 M(-33.5%) | -$1.5 M(+2.5%) | -$1.6 M(-64.7%) | -$951.2 K(-41.2%) | -$673.8 K(-260.5%) | $419.9 K(-86.3%) | $3.1 M(+4.8%) | $2.9 M(-24.0%) | $3.8 M(+1.7%) | $3.8 M(+38.6%) | $2.7 M | |
EBITDA | -$468.2 K(+64.0%) | -$1.3 M(+13.8%) | -$1.5 M(-232.6%) | -$454.4 K(-5.3%) | -$431.7 K(-696.3%) | $72.4 K(+129.9%) | -$242.2 K(-217.2%) | $206.7 K(+152.7%) | -$391.9 K(-465.2%) | $107.3 K(-83.4%) | $647.3 K(+1674.9%) | -$41.1 K(-109.0%) | $454.5 K(+122.6%) | -$2.0 M(-290.7%) | $1.1 M(+4.0%) | $1.0 M(-28.4%) | $1.4 M(-14.2%) | $1.7 M(-14.6%) | $1.9 M(-5.7%) | $2.0 M(+967.2%) | -$236.2 K(-7.8%) | -$219.2 K(-123.3%) | $942.4 K(-2.6%) | $967.7 K(+294.5%) | $245.3 K(+191.1%) | -$269.3 K(-117.2%) | $1.6 M(+25.9%) | $1.2 M(-2.9%) | $1.3 M(-44.3%) | $2.3 M(+79.4%) | $1.3 M | |
TTM EBITDA | -$3.7 M(-1.0%) | -$3.7 M(-59.1%) | -$2.3 M(-120.2%) | -$1.1 M(-167.4%) | -$394.8 K(-11.2%) | -$355.0 K(-10.9%) | -$320.1 K(-156.2%) | $569.4 K(+77.0%) | $321.6 K(-72.5%) | $1.2 M(+222.6%) | -$952.4 K(-75.0%) | -$544.3 K(-206.4%) | $511.4 K(-65.3%) | $1.5 M(-71.3%) | $5.1 M(-14.6%) | $6.0 M(-14.7%) | $7.0 M(+30.6%) | $5.4 M(+53.0%) | $3.5 M(+39.0%) | $2.5 M(+74.3%) | $1.5 M(-24.9%) | $1.9 M(+2.7%) | $1.9 M(-24.9%) | $2.5 M(-9.9%) | $2.8 M(-27.1%) | $3.8 M(-40.2%) | $6.4 M(+4.7%) | $6.1 M(-5.7%) | $6.5 M(+10.6%) | $5.9 M(+39.3%) | $4.2 M | |
Selling, General & Administrative Expenses | $3.3 M(-9.3%) | $3.6 M(+13.7%) | $3.2 M(+11.0%) | $2.9 M(+7.4%) | $2.7 M(-11.6%) | $3.0 M(+9.1%) | $2.8 M(-9.0%) | $3.0 M(+14.9%) | $2.6 M(-5.3%) | $2.8 M(+6.4%) | $2.6 M(-11.1%) | $2.9 M(+2.7%) | $2.9 M(-27.9%) | $4.0 M(+41.9%) | $2.8 M(+1.5%) | $2.8 M(+13.2%) | $2.4 M(+12.8%) | $2.2 M(-4.0%) | $2.3 M(+2.6%) | $2.2 M(-6.1%) | $2.3 M(-24.1%) | $3.1 M(+26.8%) | $2.4 M(-3.5%) | $2.5 M(+2.2%) | $2.5 M(+13.9%) | $2.2 M(-8.4%) | $2.4 M(+3.0%) | $2.3 M(-4.3%) | $2.4 M(-2.5%) | $2.5 M(+5.6%) | $2.3 M | |
TTM SGA | $12.9 M(+5.0%) | $12.3 M(+5.1%) | $11.7 M(+3.6%) | $11.3 M(-1.5%) | $11.5 M(+0.2%) | $11.4 M(+2.0%) | $11.2 M(+1.3%) | $11.1 M(+0.8%) | $11.0 M(-2.1%) | $11.2 M(-9.6%) | $12.4 M(-1.5%) | $12.6 M(+1.5%) | $12.4 M(+3.6%) | $12.0 M(+17.8%) | $10.2 M(+5.7%) | $9.6 M(+6.2%) | $9.1 M(+1.1%) | $9.0 M(-9.3%) | $9.9 M(-1.8%) | $10.1 M(-3.1%) | $10.4 M(-1.2%) | $10.5 M(+9.6%) | $9.6 M(+0.7%) | $9.5 M(+2.4%) | $9.3 M(+0.7%) | $9.2 M(-3.1%) | $9.5 M(+0.3%) | $9.5 M(+6.7%) | $8.9 M(+2.7%) | $8.7 M(+8.8%) | $7.9 M | |
Depreciation And Amortization | $989.6 K(-6.9%) | $1.1 M(+1.9%) | $1.0 M(-7.7%) | $1.1 M(+38.8%) | $813.6 K(-0.2%) | $815.0 K(+4.7%) | $778.7 K(+1.9%) | $764.5 K(-6.3%) | $816.3 K(-4.4%) | $854.1 K(-7.6%) | $924.2 K(-0.5%) | $928.4 K(+1.9%) | $911.0 K(+1.1%) | $901.0 K(-1.8%) | $917.3 K(+6.1%) | $864.9 K(+4.7%) | $826.3 K(-1.3%) | $837.1 K(+1.2%) | $827.1 K(-4.7%) | $868.1 K(-2.7%) | $892.1 K(-3.4%) | $923.2 K(+7.7%) | $857.3 K(+4.4%) | $821.5 K(-4.7%) | $862.1 K(-5.4%) | $911.6 K(+5.2%) | $866.3 K(+5.5%) | $821.0 K(+2.0%) | $804.7 K(-4.2%) | $840.2 K(+16.4%) | $721.6 K | |
TTM D&A | $4.2 M(+4.3%) | $4.0 M(+6.5%) | $3.8 M(+7.5%) | $3.5 M(+11.5%) | $3.2 M(-0.1%) | $3.2 M(-1.2%) | $3.2 M(-4.3%) | $3.4 M(-4.7%) | $3.5 M(-2.6%) | $3.6 M(-1.3%) | $3.7 M(+0.2%) | $3.7 M(+1.8%) | $3.6 M(+2.4%) | $3.5 M(+1.9%) | $3.4 M(+2.7%) | $3.4 M(-0.1%) | $3.4 M(-1.9%) | $3.4 M(-2.5%) | $3.5 M(-0.8%) | $3.5 M(+1.3%) | $3.5 M(+0.9%) | $3.5 M(+0.3%) | $3.5 M(-0.3%) | $3.5 M(+0.0%) | $3.5 M(+1.7%) | $3.4 M(+2.1%) | $3.3 M(+4.5%) | $3.2 M(+20.9%) | $2.6 M(+26.7%) | $2.1 M(+40.6%) | $1.5 M | |
Interest Expense | $149.4 K(+249.1%) | $42.8 K(+13.8%) | $37.6 K(-30.1%) | $53.8 K(-6.6%) | $57.6 K(+5.5%) | $54.6 K(-29.2%) | $77.1 K(-5.0%) | $81.2 K(+15.3%) | $70.4 K(-10.2%) | $78.4 K(+42.5%) | $55.0 K(+9.3%) | $50.3 K(+10.1%) | $45.7 K(-6.5%) | $48.9 K(-7.4%) | $52.8 K(-4.2%) | $55.1 K(-5.8%) | $58.5 K(-11.6%) | $66.2 K(-22.6%) | $85.5 K(-4.3%) | $89.3 K(-9.3%) | $98.5 K(-20.3%) | $123.6 K(-55.1%) | $275.2 K(+79.5%) | $153.3 K(+5.7%) | $145.0 K(+7.7%) | $134.7 K(+139.3%) | -$342.8 K(-277.0%) | $193.7 K(-3.8%) | $201.3 K(-2.9%) | $207.3 K(+7.4%) | $193.0 K | |
TTM Interest Expense | $283.6 K(+47.9%) | $191.8 K(-5.8%) | $203.6 K(-16.3%) | $243.1 K(-10.1%) | $270.5 K(-4.5%) | $283.3 K(-7.8%) | $307.1 K(+7.8%) | $285.0 K(+12.2%) | $254.1 K(+10.8%) | $229.4 K(+14.8%) | $199.9 K(+1.1%) | $197.7 K(-2.4%) | $202.5 K(-6.0%) | $215.3 K(-7.4%) | $232.6 K(-12.3%) | $265.3 K(-11.4%) | $299.5 K(-11.8%) | $339.5 K(-14.5%) | $396.9 K(-32.3%) | $586.6 K(-9.8%) | $650.6 K(-6.7%) | $697.1 K(-1.6%) | $708.2 K(+685.1%) | $90.2 K(-30.9%) | $130.6 K(-30.1%) | $186.9 K(-28.0%) | $259.5 K(-67.4%) | $795.3 K(+30.8%) | $607.9 K(+47.0%) | $413.5 K(+93.5%) | $213.7 K | |
Income Tax | $15.6 K(+128.9%) | -$53.9 K(-1029.3%) | $5800.0(-92.4%) | $76.1 K(+92.7%) | $39.5 K(+240.5%) | $11.6 K(-82.2%) | $65.3 K(+18.7%) | $55.0 K(-46.1%) | $102.1 K(-80.9%) | $534.6 K(+227.8%) | $163.1 K(+360.7%) | $35.4 K(-72.8%) | $129.9 K(+361.4%) | -$49.7 K(-116.2%) | $307.8 K(+27.7%) | $241.1 K(-44.5%) | $434.6 K(+380.8%) | $90.4 K(-55.6%) | $203.4 K(-36.8%) | $321.9 K(+117.1%) | $148.3 K(-70.1%) | $495.7 K(+206.2%) | $161.9 K(+791.9%) | -$23.4 K(+86.9%) | -$179.0 K(+64.8%) | -$508.4 K(-177.5%) | -$183.2 K(+5.3%) | -$193.5 K(-433.6%) | $58.0 K(+101.1%) | -$5.1 M(-2023.6%) | $265.8 K | |
TTM Income Tax | $43.6 K(-35.4%) | $67.5 K(-49.3%) | $133.0 K(-30.9%) | $192.5 K(+12.3%) | $171.4 K(-26.8%) | $234.0 K(-69.1%) | $757.0 K(-11.4%) | $854.8 K(+2.4%) | $835.2 K(-3.2%) | $863.0 K(+209.7%) | $278.7 K(-34.2%) | $423.4 K(-32.7%) | $629.1 K(-32.6%) | $933.8 K(-13.1%) | $1.1 M(+10.8%) | $969.5 K(-7.7%) | $1.1 M(+37.5%) | $764.0 K(-34.7%) | $1.2 M(+3.7%) | $1.1 M(+44.1%) | $782.5 K(+71.9%) | $455.2 K(+182.9%) | -$548.9 K(+38.6%) | -$894.0 K(+16.0%) | -$1.1 M(-28.6%) | -$827.1 K(+84.8%) | -$5.4 M(-9.0%) | -$5.0 M(-9.5%) | -$4.5 M(-4.8%) | -$4.3 M(-616.9%) | $839.8 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 911.8(+909.5%) | 90.3(+212.5%) | 28.9(-74.0%) | 111.3 | - | - | - | - | - | - | 202.0(+251.3%) | 57.5(+709.9%) | 7.1(-12.4%) | 8.1(-0.6%) | 8.2(-5.1%) | 8.6(-70.5%) | 29.2 | |
PS Ratio | 1.8(+14.7%) | 1.6(-4.9%) | 1.6(+15.5%) | 1.4(-11.8%) | 1.6(+5.2%) | 1.5(-6.1%) | 1.6(+61.4%) | 1.0(+17.4%) | 0.9(-8.5%) | 0.9(-38.2%) | 1.5(-13.6%) | 1.8(+16.6%) | 1.5(-15.2%) | 1.8(-15.2%) | 2.1(-23.6%) | 2.8(+61.8%) | 1.7(-31.2%) | 2.5(+208.8%) | 0.8(+42.9%) | 0.6(-15.2%) | 0.7(-5.7%) | 0.7(-40.2%) | 1.2(+2.6%) | 1.1(-26.4%) | 1.6(-14.8%) | 1.8(+7.7%) | 1.7(+3.0%) | 1.6(-18.4%) | 2.0(-12.6%) | 2.3(-16.1%) | 2.7 |
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(-2727.8%) | $64.7 K(+116.4%) | -$394.2 K(-36.2%) | -$289.4 K(-125.4%) | $1.1 M(+160.3%) | -$1.9 M(-1018.4%) | -$168.9 K(+49.8%) | -$336.4 K(+19.0%) | -$415.4 K(-137.4%) | $1.1 M(+118.1%) | $509.8 K(-65.1%) | $1.5 M(+190.3%) | -$1.6 M(-197.7%) | $1.7 M(+7.9%) | $1.5 M(+74.4%) | $879.6 K(+32.8%) | $662.4 K(-64.4%) | $1.9 M(+100.0%) | $931.3 K(+90.7%) | $488.4 K(+8.5%) | $450.1 K(+16.9%) | $385.2 K(-9.2%) | $424.1 K(+527.5%) | -$99.2 K(+66.8%) | -$299.0 K(-456.8%) | -$53.7 K(-105.1%) | $1.1 M(+2965.5%) | -$36.8 K(-102.2%) | $1.7 M(-20.0%) | $2.1 M(+48.9%) | $1.4 M | |
TTM CFO | -$2.3 M(-545.0%) | $521.1 K(+136.4%) | -$1.4 M(-18.7%) | -$1.2 M(+3.8%) | -$1.3 M(+55.4%) | -$2.8 M(-1571.0%) | $191.0 K(-78.0%) | $869.7 K(-67.4%) | $2.7 M(+82.1%) | $1.5 M(-27.1%) | $2.0 M(-33.8%) | $3.0 M(+23.7%) | $2.5 M(-48.2%) | $4.7 M(-4.2%) | $4.9 M(+13.9%) | $4.3 M(+9.9%) | $3.9 M(+5.7%) | $3.7 M(+65.5%) | $2.3 M(+29.0%) | $1.7 M(+50.6%) | $1.2 M(+182.2%) | $411.1 K(+1578.8%) | -$27.8 K(-104.6%) | $602.6 K(-9.4%) | $665.0 K(-74.6%) | $2.6 M(-44.8%) | $4.7 M(-6.6%) | $5.1 M(-11.5%) | $5.7 M(+14.7%) | $5.0 M(+55.2%) | $3.2 M | |
Cash From Investing | -$194.1 K(+33.1%) | -$290.1 K(+45.6%) | -$533.3 K(+21.5%) | -$679.4 K(+41.5%) | -$1.2 M(-91.1%) | -$608.3 K(+67.1%) | -$1.8 M(-998.8%) | -$168.2 K(+30.9%) | -$243.4 K(-81.8%) | -$133.9 K(+23.6%) | -$175.3 K(-48.1%) | -$118.4 K(+90.1%) | -$1.2 M(-174.3%) | -$437.2 K(+22.1%) | -$560.9 K(+40.6%) | -$943.9 K(+22.4%) | -$1.2 M(-29.8%) | -$937.8 K(-172.3%) | -$344.4 K(+55.1%) | -$767.1 K(-271.3%) | -$206.6 K(-291.1%) | $108.1 K(+137.7%) | -$287.0 K(+42.0%) | -$494.6 K(+14.0%) | -$575.1 K(-1497.5%) | -$36.0 K(+93.8%) | -$581.1 K(-18.8%) | -$489.3 K(+65.3%) | -$1.4 M(-74.2%) | -$810.4 K(-50.2%) | -$539.5 K | |
TTM CFI | -$1.7 M(+36.3%) | -$2.7 M(+10.7%) | -$3.0 M(+30.6%) | -$4.3 M(-13.5%) | -$3.8 M(-32.0%) | -$2.9 M(-19.8%) | -$2.4 M(-232.1%) | -$720.8 K(-7.4%) | -$671.0 K(+58.8%) | -$1.6 M(+15.7%) | -$1.9 M(+16.6%) | -$2.3 M(+26.3%) | -$3.1 M(+0.6%) | -$3.2 M(+13.7%) | -$3.7 M(-6.3%) | -$3.4 M(-5.4%) | -$3.3 M(-44.8%) | -$2.3 M(-86.4%) | -$1.2 M(-5.0%) | -$1.2 M(-31.0%) | -$880.1 K(+29.5%) | -$1.2 M(+10.3%) | -$1.4 M(+17.4%) | -$1.7 M(-0.3%) | -$1.7 M(+33.2%) | -$2.5 M(+23.5%) | -$3.3 M(-1.3%) | -$3.3 M(+78.4%) | -$15.0 M(-7.3%) | -$14.0 M(-3.2%) | -$13.6 M | |
Cash From Financing | $2.6 M(+333.2%) | $603.2 K(+134.2%) | -$1.8 M(-1864.3%) | -$89.9 K(+58.0%) | -$213.9 K(-178.5%) | -$76.8 K(-101.0%) | $8.0 M(+3219.1%) | -$255.7 K(-36.7%) | -$187.1 K(+11.5%) | -$211.4 K(-16.3%) | -$181.8 K(+38.1%) | -$293.9 K(-677.4%) | $50.9 K(+109.6%) | -$530.7 K(-170.3%) | -$196.3 K(-430.5%) | $59.4 K(+133.8%) | -$175.7 K(-266.9%) | $105.3 K(+144.2%) | -$238.3 K(+5.4%) | -$251.9 K(-6.4%) | -$236.8 K(+4.3%) | -$247.5 K(+12.3%) | -$282.1 K(+34.1%) | -$428.2 K(+3.5%) | -$443.8 K(-4.6%) | -$424.2 K(+51.5%) | -$875.6 K(-426.5%) | $268.2 K(+195.1%) | -$282.0 K(-419.7%) | $88.2 K(-76.7%) | $378.4 K | |
TTM CFF | $1.4 M(+192.8%) | -$1.5 M(+31.7%) | -$2.1 M(-128.3%) | $7.6 M(+2.2%) | $7.4 M(-0.4%) | $7.5 M(+1.8%) | $7.3 M(+975.7%) | -$836.0 K(+4.4%) | -$874.2 K(-37.4%) | -$636.2 K(+33.4%) | -$955.5 K(+1.5%) | -$970.0 K(-57.3%) | -$616.7 K(+26.9%) | -$843.3 K(-306.8%) | -$207.3 K(+16.9%) | -$249.3 K(+55.5%) | -$560.6 K(+9.8%) | -$621.7 K(+36.2%) | -$974.5 K(+4.3%) | -$1.0 M(+14.8%) | -$1.2 M(+14.8%) | -$1.4 M(+11.2%) | -$1.6 M(+27.3%) | -$2.2 M(-47.2%) | -$1.5 M(-12.3%) | -$1.3 M(-64.0%) | -$801.2 K(-276.9%) | $452.8 K(-96.7%) | $13.9 M(-2.3%) | $14.2 M(+0.9%) | $14.1 M | |
Free Cash Flow | -$1.8 M(-689.3%) | -$225.5 K(+71.9%) | -$802.5 K(+2.0%) | -$818.8 K(-542.6%) | $185.0 K(+107.0%) | -$2.6 M(-26.8%) | -$2.1 M(-312.8%) | -$504.5 K(+23.4%) | -$658.7 K(-167.4%) | $977.8 K(+192.3%) | $334.5 K(-75.1%) | $1.3 M(+147.6%) | -$2.8 M(-331.1%) | $1.2 M(+25.2%) | $973.3 K(+1613.7%) | -$64.3 K(+88.4%) | -$554.4 K(-159.9%) | $925.3 K(+59.7%) | $579.5 K(+242.0%) | -$408.2 K(-311.0%) | $193.5 K(+52.5%) | $126.9 K(+283.4%) | -$69.2 K(+88.6%) | -$609.3 K(+37.1%) | -$969.1 K(-980.4%) | -$89.7 K(-119.0%) | $473.3 K(+189.9%) | -$526.2 K(-315.8%) | $243.8 K(-80.6%) | $1.3 M(+48.1%) | $849.4 K | |
TTM FCF | -$3.6 M(-118.2%) | -$1.7 M(+59.2%) | -$4.1 M(+23.9%) | -$5.4 M(-6.2%) | -$5.0 M(+14.3%) | -$5.9 M(-159.6%) | -$2.3 M(-1621.1%) | $149.1 K(-92.5%) | $2.0 M(+1328.0%) | -$162.5 K(-307.5%) | $78.3 K(-89.1%) | $717.1 K(+204.1%) | -$689.1 K(-143.8%) | $1.6 M(+22.9%) | $1.3 M(+44.4%) | $886.1 K(+63.4%) | $542.2 K(-58.0%) | $1.3 M(+162.4%) | $491.7 K(+413.2%) | -$157.0 K(+56.2%) | -$358.1 K(+76.5%) | -$1.5 M(+12.5%) | -$1.7 M(-45.4%) | -$1.2 M(-7.5%) | -$1.1 M(-1198.5%) | $101.2 K(-93.0%) | $1.4 M(-20.6%) | $1.8 M(-26.6%) | $2.5 M(-10.5%) | $2.8 M(+93.7%) | $1.4 M | |
CAPEX | $79.7 K(-72.5%) | $290.1 K(-28.9%) | $408.3 K(-22.9%) | $529.4 K(-44.6%) | $955.0 K(+27.0%) | $752.0 K(-60.7%) | $1.9 M(+1037.7%) | $168.2 K(-30.9%) | $243.4 K(+81.8%) | $133.9 K(-23.6%) | $175.3 K(+48.1%) | $118.4 K(-90.1%) | $1.2 M(+174.3%) | $437.2 K(-22.1%) | $560.9 K(-40.6%) | $943.9 K(-22.4%) | $1.2 M(+29.8%) | $937.8 K(+166.6%) | $351.8 K(-60.8%) | $896.7 K(+249.4%) | $256.6 K(-0.7%) | $258.4 K(-47.6%) | $493.3 K(-3.3%) | $510.1 K(-23.9%) | $670.1 K(+1761.4%) | $36.0 K(-93.8%) | $581.1 K(+18.8%) | $489.3 K(-65.3%) | $1.4 M(+74.2%) | $810.4 K(+50.2%) | $539.5 K | |
TTM CAPEX | $1.3 M(-40.1%) | $2.2 M(-17.5%) | $2.6 M(-36.3%) | $4.2 M(+9.5%) | $3.8 M(+23.1%) | $3.1 M(+25.1%) | $2.5 M(+241.2%) | $720.8 K(+7.4%) | $671.0 K(-58.8%) | $1.6 M(-15.7%) | $1.9 M(-16.6%) | $2.3 M(-26.3%) | $3.1 M(-0.6%) | $3.2 M(-13.7%) | $3.7 M(+6.1%) | $3.5 M(+1.4%) | $3.4 M(+39.3%) | $2.4 M(+38.5%) | $1.8 M(-7.4%) | $1.9 M(+25.5%) | $1.5 M(-21.4%) | $1.9 M(+13.0%) | $1.7 M(-4.9%) | $1.8 M(+1.2%) | $1.8 M(-29.4%) | $2.5 M(-23.5%) | $3.3 M(+1.3%) | $3.3 M(+0.1%) | $3.2 M(+46.1%) | $2.2 M(+24.3%) | $1.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |