Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.8 M(-9.7%) | $7.5 M(-27.4%) | $10.3 M(-14.3%) | $12.1 M(-37.7%) | $19.4 M(+14.7%) | $16.9 M(-16.8%) | $20.3 M(+9.0%) | $18.6 M(-40.0%) | $31.1 M(-2.8%) | $31.9 M(+76.2%) | $18.1 M(+86.4%) | $9.7 M(+7.7%) | $9.0 M(-40.8%) | $15.3 M(+65.3%) | $9.2 M(-4.3%) | $9.6 M(+81.7%) | $5.3 M(+34.9%) | $3.9 M(-7.6%) | $4.3 M(+43758.8%) | $9700.0(+54.0%) | $6300.0(-46.6%) | $11.8 K(-21.9%) | $15.1 K(-30.1%) | $21.6 K(-58.5%) | $52.0 K(+88.4%) | $27.6 K(-44.4%) | $49.6 K(-76.8%) | $213.6 K(-22.4%) | $275.1 K(+226.7%) | $84.2 K(+282.7%) | $22.0 K | |
Current Assets | $4.7 M(-7.8%) | $5.1 M(-22.3%) | $6.5 M(-20.3%) | $8.2 M(-43.0%) | $14.4 M(+15.0%) | $12.5 M(-20.8%) | $15.8 M(+11.0%) | $14.2 M(-46.2%) | $26.4 M(-8.7%) | $28.9 M(+100.2%) | $14.4 M(+111.7%) | $6.8 M(+19.1%) | $5.7 M(+65.9%) | $3.5 M(-6.6%) | $3.7 M(+8.1%) | $3.4 M(+8.3%) | $3.2 M(+88.0%) | $1.7 M(-21.6%) | $2.1 M(+22931.2%) | $9300.0(+63.2%) | $5700.0(-47.7%) | $10.9 K(-21.6%) | $13.9 K(-31.2%) | $20.2 K(-59.8%) | $50.3 K(+96.5%) | $25.6 K(-45.9%) | $47.3 K(-77.6%) | $210.9 K(-22.5%) | $272.0 K(+231.7%) | $82.0 K(+320.5%) | $19.5 K | |
Non Current Assets | $2.1 M(-13.7%) | $2.4 M(-36.1%) | $3.8 M(-1.8%) | $3.9 M(-22.5%) | $5.0 M(+14.0%) | $4.4 M(-3.1%) | $4.5 M(+2.4%) | $4.4 M(-5.1%) | $4.7 M(+53.4%) | $3.0 M(-17.6%) | $3.7 M(+27.0%) | $2.9 M(-12.1%) | $3.3 M(-72.0%) | $11.8 M(+113.2%) | $5.5 M(-11.0%) | $6.2 M(+189.4%) | $2.1 M(-4.6%) | $2.3 M(+6.7%) | $2.1 M(+704033.3%) | $300.0(-50.0%) | $600.0(-33.3%) | $900.0(-18.2%) | $1100.0(-21.4%) | $1400.0(-17.6%) | $1700.0(-19.1%) | $2100.0(-8.7%) | $2300.0(-14.8%) | $2700.0(-12.9%) | $3100.0(+40.9%) | $2200.0(-12.0%) | $2500.0 | |
Total Liabilities | $27.8 M(+10.1%) | $25.3 M(+11.0%) | $22.8 M(+3.5%) | $22.0 M(-4.4%) | $23.1 M(+6.3%) | $21.7 M(-3.2%) | $22.4 M(-6.0%) | $23.9 M(-17.4%) | $28.9 M(+9.8%) | $26.3 M(+27.9%) | $20.6 M(+56.1%) | $13.2 M(+50.3%) | $8.8 M(+71.8%) | $5.1 M(-10.5%) | $5.7 M(-4.4%) | $6.0 M(+43.7%) | $4.1 M(+5.1%) | $3.9 M(+30.2%) | $3.0 M(+1129.0%) | $246.8 K(-1.3%) | $250.0 K(+4.4%) | $239.5 K(+1.2%) | $236.7 K(+6.9%) | $221.5 K(-14.1%) | $257.9 K(+22.7%) | $210.2 K(+20.7%) | $174.1 K(-43.5%) | $308.2 K(-14.0%) | $358.5 K(+122.8%) | $160.9 K(+90.2%) | $84.6 K | |
Current Liabilities | $25.4 M(+10.3%) | $23.0 M(+11.5%) | $20.6 M(+5.7%) | $19.5 M(-12.9%) | $22.4 M(+17.7%) | $19.1 M(-3.6%) | $19.8 M(+19.1%) | $16.6 M(-22.2%) | $21.3 M(+11.2%) | $19.2 M(+19.9%) | $16.0 M(+57.3%) | $10.2 M(+44.5%) | $7.0 M(+138.7%) | $3.0 M(-18.7%) | $3.6 M(-2.6%) | $3.7 M(+42.4%) | $2.6 M(+15.9%) | $2.3 M(+17.6%) | $1.9 M(+678.2%) | $246.8 K(-1.3%) | $250.0 K(+4.4%) | $239.5 K(+1.2%) | $236.7 K(+6.9%) | $221.5 K(-14.1%) | $257.9 K(+22.7%) | $210.2 K(+20.7%) | $174.1 K(-43.5%) | $308.2 K(-14.0%) | $358.5 K(+122.8%) | $160.9 K(+90.2%) | $84.6 K | |
Long Term Liabilities | $2.5 M(+8.1%) | $2.3 M(+5.9%) | $2.2 M(-13.8%) | $2.5 M(+300.6%) | $625.4 K(-76.3%) | $2.6 M(-0.5%) | $2.7 M(-63.5%) | $7.3 M(-3.5%) | $7.5 M(+6.2%) | $7.1 M(+55.9%) | $4.6 M(+52.2%) | $3.0 M(+74.1%) | $1.7 M(-20.0%) | $2.1 M(+3.8%) | $2.1 M(-7.4%) | $2.2 M(+46.0%) | $1.5 M(-9.4%) | $1.7 M(+51.9%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$21.1 M(-18.4%) | -$17.8 M(-42.8%) | -$12.5 M(-25.0%) | -$10.0 M(-170.2%) | -$3.7 M(+23.4%) | -$4.8 M(-126.7%) | -$2.1 M(+59.5%) | -$5.2 M(-339.8%) | $2.2 M(-61.4%) | $5.7 M(+332.8%) | -$2.4 M(+29.4%) | -$3.4 M(-1369.7%) | $271.1 K(-97.3%) | $10.2 M(+187.7%) | $3.5 M(-4.0%) | $3.7 M(+217.8%) | $1.2 M(+7326.9%) | -$16.0 K(-101.3%) | $1.2 M(+615.0%) | -$237.1 K(+2.7%) | -$243.7 K(-7.0%) | -$227.7 K(-2.8%) | -$221.6 K(-10.9%) | -$199.9 K(+3.0%) | -$206.0 K(-12.9%) | -$182.5 K(-46.5%) | -$124.6 K(-31.9%) | -$94.5 K(-13.2%) | -$83.5 K(-8.9%) | -$76.7 K(-22.3%) | -$62.7 K | |
Book Value | -$21.1 M(-18.4%) | -$17.8 M(-42.8%) | -$12.5 M(-25.0%) | -$10.0 M(-170.2%) | -$3.7 M(+23.4%) | -$4.8 M(-126.7%) | -$2.1 M(+59.5%) | -$5.2 M(-339.8%) | $2.2 M(-61.4%) | $5.7 M(+332.8%) | -$2.4 M(+29.4%) | -$3.4 M(-1369.7%) | $271.1 K(-97.3%) | $10.2 M(+187.7%) | $3.5 M(-4.0%) | $3.7 M(+217.8%) | $1.2 M(+7326.9%) | -$16.0 K(-101.3%) | $1.2 M(+614.4%) | -$237.4 K(+2.7%) | -$244.0 K(-7.0%) | -$228.0 K(-2.8%) | -$221.9 K(-10.8%) | -$200.2 K(+2.9%) | -$206.2 K(-12.8%) | -$182.8 K(-46.5%) | -$124.8 K(-31.6%) | -$94.8 K(-13.3%) | -$83.7 K(-8.7%) | -$77.0 K(-22.4%) | -$62.9 K | |
Working Capital | -$20.7 M(-15.4%) | -$17.9 M(-27.1%) | -$14.1 M(-24.4%) | -$11.3 M(-40.5%) | -$8.1 M(-22.9%) | -$6.6 M(-64.1%) | -$4.0 M(-67.1%) | -$2.4 M(-147.4%) | $5.1 M(-47.9%) | $9.7 M(+720.4%) | -$1.6 M(+53.4%) | -$3.4 M(-154.8%) | -$1.3 M(-363.2%) | $500.3 K(+672.1%) | $64.8 K(+120.9%) | -$309.9 K(-157.6%) | $538.5 K(+193.1%) | -$578.7 K(-361.5%) | $221.3 K(+193.2%) | -$237.4 K(+2.8%) | -$244.3 K(-6.9%) | -$228.5 K(-2.6%) | -$222.8 K(-10.7%) | -$201.3 K(+3.0%) | -$207.6 K(-12.5%) | -$184.6 K(-45.5%) | -$126.9 K(-30.6%) | -$97.2 K(-12.2%) | -$86.6 K(-9.8%) | -$78.9 K(-21.2%) | -$65.1 K | |
Cash And Cash Equivalents | $323.6 K(-60.8%) | $824.7 K(-46.7%) | $1.5 M(-29.6%) | $2.2 M(-42.3%) | $3.8 M(+24.2%) | $3.1 M(-52.0%) | $6.4 M(+37.3%) | $4.7 M(-40.0%) | $7.8 M(-44.9%) | $14.1 M(+1882.8%) | $709.7 K(+11.2%) | $638.0 K(-61.6%) | $1.7 M(+78.8%) | $929.4 K(-15.6%) | $1.1 M(+31.4%) | $838.2 K(-57.5%) | $2.0 M(+203.7%) | $649.3 K(-44.7%) | $1.2 M(+17684.8%) | $6600.0(+53.5%) | $4300.0(-10.4%) | $4800.0(-11.1%) | $5400.0(-65.2%) | $15.5 K(-33.8%) | $23.4 K(+103.5%) | $11.5 K(-61.9%) | $30.2 K(+18.0%) | $25.6 K(-63.0%) | $69.2 K(+467.2%) | $12.2 K(-9.6%) | $13.5 K | |
Accounts Payable | $6.9 M(+9.8%) | $6.3 M(+13.6%) | $5.5 M(-30.7%) | $7.9 M(+19.8%) | $6.6 M(+33.1%) | $5.0 M(-4.3%) | $5.2 M(-24.4%) | $6.9 M(+8.0%) | $6.4 M(-14.5%) | $7.5 M(+99.3%) | $3.7 M(+65.5%) | $2.3 M(+54.2%) | $1.5 M(+246.8%) | $422.5 K(+18.4%) | $356.8 K(-47.8%) | $683.8 K(+159.8%) | $263.2 K(-31.4%) | $383.4 K(+45.5%) | $263.5 K(+307.3%) | $64.7 K(-3.4%) | $67.0 K(+10.7%) | $60.5 K(+45.8%) | $41.5 K(+6.7%) | $38.9 K(+0.5%) | $38.7 K(+17.6%) | $32.9 K(-12.3%) | $37.5 K(-31.1%) | $54.4 K(-18.8%) | $67.0 K(-8.1%) | $72.9 K(+29.5%) | $56.3 K | |
Accounts Receivable | $3.5 M(+10.5%) | $3.2 M(-10.7%) | $3.5 M(-0.9%) | $3.6 M(-55.0%) | $7.9 M(+27.8%) | $6.2 M(+12.9%) | $5.5 M(-3.4%) | $5.7 M(-63.2%) | $15.5 M(+22.9%) | $12.6 M(+8.5%) | $11.6 M(+150.7%) | $4.6 M(+58.2%) | $2.9 M(+260.8%) | $810.6 K(+6.7%) | $759.7 K(+13.4%) | $669.7 K(-14.2%) | $780.9 K(+30.4%) | $599.1 K(+5.4%) | $568.5 K(+100.0%) | $0.0(-100.0%) | $100.0(-97.7%) | $4300.0(+19.4%) | $3600.0(-7.7%) | $3900.0(+44.4%) | $2700.0(-12.9%) | $3100.0(-59.7%) | $7700.0(+120.0%) | $3500.0(-97.6%) | $148.6 K(+1238.7%) | $11.1 K(+109.4%) | $5300.0 | |
Short Term Debt | $8.6 M(+37.0%) | $6.3 M(+33.7%) | $4.7 M(+20.1%) | $3.9 M(-41.2%) | $6.7 M(+30.5%) | $5.1 M(-31.5%) | $7.5 M(+308.1%) | $1.8 M(+8.7%) | $1.7 M(+2128.5%) | $75.5 K(-97.3%) | $2.8 M(-10.7%) | $3.1 M(+7.3%) | $2.9 M(+250.9%) | $832.7 K(-30.7%) | $1.2 M(+6.0%) | $1.1 M(-10.3%) | $1.3 M(+28.1%) | $986.1 K(+35.7%) | $726.9 K(+303.8%) | $180.0 K(+12.5%) | $160.0 K(0%) | $160.0 K(-5.3%) | $169.0 K(0%) | $169.0 K(0%) | $169.0 K(0%) | $169.0 K(+34.0%) | $126.1 K(+243.6%) | $36.7 K(+81.7%) | $20.2 K(-16.5%) | $24.2 K(+11.0%) | $21.8 K | |
Long Term Debt | $2.4 M(+9.9%) | $2.2 M(+7.2%) | $2.0 M(-13.7%) | $2.4 M(+432.9%) | $441.4 K(-81.9%) | $2.4 M(-8.3%) | $2.7 M(-63.5%) | $7.3 M(-3.5%) | $7.5 M(+6.2%) | $7.1 M(+93.9%) | $3.7 M(+76.0%) | $2.1 M(+174.0%) | $759.6 K(-64.7%) | $2.1 M(+27.5%) | $1.7 M(-9.0%) | $1.9 M(+20.9%) | $1.5 M(-9.4%) | $1.7 M(+51.9%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $11.0 M(+30.0%) | $8.5 M(+25.7%) | $6.7 M(+7.4%) | $6.3 M(-11.8%) | $7.1 M(-5.8%) | $7.5 M(-25.4%) | $10.1 M(+11.1%) | $9.1 M(-1.3%) | $9.2 M(+28.5%) | $7.2 M(+11.1%) | $6.5 M(+23.9%) | $5.2 M(+41.6%) | $3.7 M(+23.5%) | $3.0 M(+3.3%) | $2.9 M(-3.3%) | $3.0 M(+6.8%) | $2.8 M(+4.4%) | $2.7 M(+45.5%) | $1.8 M(+921.9%) | $180.0 K(+12.5%) | $160.0 K(0%) | $160.0 K(-5.3%) | $169.0 K(0%) | $169.0 K(0%) | $169.0 K(0%) | $169.0 K(+34.0%) | $126.1 K(+243.6%) | $36.7 K(+81.7%) | $20.2 K(-16.5%) | $24.2 K(+11.0%) | $21.8 K | |
Debt To Equity | -0.5(-10.6%) | -0.5(+11.3%) | -0.5(+13.1%) | -0.6(+68.4%) | -1.9(-22.9%) | -1.6(+67.0%) | -4.8(-175.1%) | -1.7(-141.1%) | 4.2(+234.1%) | 1.3(+148.3%) | -2.6(-77.5%) | -1.5(-111.5%) | 12.8(+4651.9%) | 0.3(-63.0%) | 0.7(+1.4%) | 0.7(-65.4%) | 2.1(+101.5%) | -141.2(-12594.7%) | 1.1(+248.7%) | -0.8(-15.2%) | -0.7(+5.7%) | -0.7(+7.9%) | -0.8(+10.6%) | -0.8(-3.7%) | -0.8(+11.8%) | -0.9(+7.9%) | -1.0(-159.0%) | -0.4(-62.5%) | -0.2(+25.0%) | -0.3(+8.6%) | -0.3 | |
Current Ratio | 0.2(-18.2%) | 0.2(-31.3%) | 0.3(-23.8%) | 0.4(-34.4%) | 0.6(-3.0%) | 0.7(-17.5%) | 0.8(-7.0%) | 0.9(-30.6%) | 1.2(-17.9%) | 1.5(+67.8%) | 0.9(+34.3%) | 0.7(-17.3%) | 0.8(-30.8%) | 1.2(+14.7%) | 1.0(+10.9%) | 0.9(-24.0%) | 1.2(+63.5%) | 0.7(-33.9%) | 1.1(+2700.0%) | 0.0(+100.0%) | 0.0(-60.0%) | 0.1(-16.7%) | 0.1(-33.3%) | 0.1(-55.0%) | 0.2(+66.7%) | 0.1(-55.6%) | 0.3(-60.3%) | 0.7(-10.5%) | 0.8(+49.0%) | 0.5(+121.7%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | 0.9(+36.4%) | 0.7(-17.5%) | 0.8(-31.0%) | 1.2(+14.8%) | 1.0(+13.5%) | 0.9(-25.2%) | 1.2(+67.6%) | 0.7(-34.9%) | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | $12.6 K(-79.7%) | $62.1 K(-45.9%) | $114.7 K(+323.3%) | $27.1 K(-28.1%) | $37.7 K(-58.3%) | $90.3 K(+130.9%) | $39.1 K(-49.0%) | $76.6 K(+48.7%) | $51.5 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$157.3 M(-3.0%) | -$152.8 M(-4.2%) | -$146.6 M(-3.9%) | -$141.1 M(-5.7%) | -$133.6 M(-4.1%) | -$128.3 M(-7.6%) | -$119.3 M(-7.1%) | -$111.4 M(-9.7%) | -$101.6 M(-5.5%) | -$96.3 M(-17.8%) | -$81.8 M(-7.5%) | -$76.1 M(-7.0%) | -$71.1 M(-32.4%) | -$53.7 M(-7.9%) | -$49.8 M(-19.9%) | -$41.5 M(-16.5%) | -$35.7 M(-4.8%) | -$34.0 M(-4.3%) | -$32.6 M(-9896.7%) | -$326.2 K(+2.0%) | -$332.8 K(-5.0%) | -$316.8 K(-6.0%) | -$298.8 K(-7.8%) | -$277.1 K(+2.1%) | -$283.1 K(-9.0%) | -$259.7 K(-28.8%) | -$201.7 K(-17.5%) | -$171.7 K(-7.1%) | -$160.3 K(-9.3%) | -$146.6 K(-10.6%) | -$132.5 K | |
PB Ratio | -0.1(+54.5%) | -0.2(+78.8%) | -1.0(+64.5%) | -2.9(+65.5%) | -8.5(-25.6%) | -6.8(+89.8%) | -66.6(-7.6%) | -61.9(-136.2%) | 170.8(+284.0%) | 44.5(+124.3%) | -183.3(-100.3%) | -91.5(-107.2%) | 1280.0(+3473.6%) | 35.8(-61.8%) | 93.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+28.6%) | -$0.1(0%) | -$0.1(+36.4%) | -$0.1(-22.2%) | -$0.1(+40.0%) | -$0.1(-7.1%) | -$0.1(+17.6%) | -$0.2(-88.9%) | -$0.1(+67.9%) | -$0.3(-154.6%) | -$0.1(0%) | -$0.1(-10.0%) | -$0.1(-11.1%) | -$0.1(+57.1%) | -$0.2(-40.0%) | -$0.1(-400.0%) | -$0.0(0%) | -$0.0(+88.9%) | -$0.3(-270100.0%) | $0.0(+109.1%) | -$0.0(+8.3%) | -$0.0(+20.0%) | -$0.0(-1600.0%) | $0.0(+106.3%) | -$0.0(+59.0%) | -$0.0(-95.0%) | -$0.0(-150.0%) | -$0.0(+11.1%) | -$0.0(0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$0.3(+11.8%) | -$0.3(+19.1%) | -$0.4(+14.3%) | -$0.5(+10.9%) | -$0.6(0%) | -$0.6(+19.1%) | -$0.7(-4.6%) | -$0.7(-10.2%) | -$0.6(+1.7%) | -$0.6(-87.5%) | -$0.3(-6.7%) | -$0.3(+25.0%) | -$0.4(+16.7%) | -$0.5(-14.3%) | -$0.4(+12.5%) | -$0.5(-45.5%) | -$0.3(-9.6%) | -$0.3(-10.6%) | -$0.3(-7256.8%) | -$0.0(0%) | -$0.0(+11.9%) | -$0.0(+39.1%) | -$0.0(+6.8%) | -$0.0(+10.8%) | -$0.0(-9.2%) | -$0.0(-65.2%) | -$0.0(-76.9%) | -$0.0(+18.8%) | -$0.0(+11.1%) | -$0.0(+7.7%) | -$0.0 | |
Revenue | $3.7 M(0%) | $3.7 M(-14.3%) | $4.4 M(+8.7%) | $4.0 M(-60.6%) | $10.2 M(+78.8%) | $5.7 M(-0.8%) | $5.7 M(+6.3%) | $5.4 M(-63.6%) | $14.8 M(+22.0%) | $12.2 M(+12.5%) | $10.8 M(+121.4%) | $4.9 M(+62.9%) | $3.0 M(+158.1%) | $1.2 M(+46.2%) | $794.0 K(+12.6%) | $705.2 K(+12.5%) | $626.8 K(-1.4%) | $635.7 K(-23.1%) | $826.4 K(+12613.9%) | $6500.0(-42.5%) | $11.3 K(+197.4%) | $3800.0(+522.2%) | -$900.0(-103.0%) | $30.1 K(+184.0%) | $10.6 K(+10.4%) | $9600.0(-62.1%) | $25.3 K(-27.1%) | $34.7 K(+102.9%) | $17.1 K(+92.1%) | $8900.0(-67.0%) | $27.0 K | |
TTM Revenue | $15.8 M(-28.9%) | $22.3 M(-8.1%) | $24.2 M(-5.4%) | $25.6 M(-5.2%) | $27.0 M(-14.7%) | $31.6 M(-17.0%) | $38.1 M(-11.7%) | $43.2 M(+1.2%) | $42.7 M(+38.4%) | $30.8 M(+65.1%) | $18.7 M(+106.7%) | $9.0 M(+82.5%) | $5.0 M(+50.6%) | $3.3 M(+19.0%) | $2.8 M(-1.2%) | $2.8 M(+33.3%) | $2.1 M(+41.6%) | $1.5 M(+74.5%) | $848.0 K(+3996.6%) | $20.7 K(-53.3%) | $44.3 K(+1.6%) | $43.6 K(-11.7%) | $49.4 K(-34.7%) | $75.6 K(-5.7%) | $80.2 K(-7.5%) | $86.7 K(+0.8%) | $86.0 K(-1.9%) | $87.7 K(+53.9%) | $57.0 K(+25.6%) | $45.4 K(+21.4%) | $37.4 K | |
Total Expenses | $7.1 M(-20.1%) | $8.9 M(+0.3%) | $8.9 M(-17.8%) | $10.8 M(-24.8%) | $14.4 M(+10.7%) | $13.0 M(+4.8%) | $12.4 M(-13.0%) | $14.3 M(-25.1%) | $19.1 M(-14.4%) | $22.3 M(+53.0%) | $14.6 M(+54.9%) | $9.4 M(+27.9%) | $7.4 M(+46.1%) | $5.0 M(-41.7%) | $8.6 M(+132.9%) | $3.7 M(+83.2%) | $2.0 M(+11.7%) | $1.8 M(-44.6%) | $3.3 M(+15550.2%) | $20.9 K(-9.9%) | $23.2 K(+31.1%) | $17.7 K(+6.6%) | $16.6 K(-16.2%) | $19.8 K(-33.3%) | $29.7 K(+12.5%) | $26.4 K(-48.3%) | $51.1 K(+23.1%) | $41.5 K(+47.7%) | $28.1 K(+44.9%) | $19.4 K(-9.8%) | $21.5 K | |
Operating Expenses | $4.8 M(-22.3%) | $6.2 M(+14.0%) | $5.5 M(-24.7%) | $7.3 M(-7.9%) | $7.9 M(-11.5%) | $8.9 M(+4.5%) | $8.5 M(-18.7%) | $10.5 M(+5.5%) | $9.9 M(-33.0%) | $14.8 M(+96.3%) | $7.6 M(+28.2%) | $5.9 M(-0.3%) | $5.9 M(+38.4%) | $4.3 M(-46.0%) | $7.9 M(+143.7%) | $3.2 M(+84.3%) | $1.8 M(+7.5%) | $1.6 M(-46.5%) | $3.1 M(+14534.9%) | $20.9 K(-9.9%) | $23.2 K(+31.1%) | $17.7 K(+6.6%) | $16.6 K(-16.2%) | $19.8 K(-33.3%) | $29.7 K(+12.5%) | $26.4 K(-48.3%) | $51.1 K(+23.1%) | $41.5 K(+47.7%) | $28.1 K(+44.9%) | $19.4 K(+22.8%) | $15.8 K | |
Cost Of Goods Sold | $2.3 M(-15.0%) | $2.7 M(-21.4%) | $3.4 M(-4.0%) | $3.6 M(-45.3%) | $6.5 M(+58.8%) | $4.1 M(+5.4%) | $3.9 M(+2.7%) | $3.8 M(-58.3%) | $9.1 M(+22.3%) | $7.5 M(+6.5%) | $7.0 M(+99.7%) | $3.5 M(+143.3%) | $1.4 M(+89.3%) | $763.4 K(+5.3%) | $724.6 K(+56.8%) | $462.0 K(+76.1%) | $262.4 K(+51.9%) | $172.7 K(-18.6%) | $212.3 K | - | - | - | - | - | - | - | - | - | - | - | $5700.0 | |
TTM Cost Of Goods Sold | $12.0 M(-26.1%) | $16.3 M(-8.0%) | $17.7 M(-2.6%) | $18.2 M(-1.2%) | $18.4 M(-12.4%) | $21.0 M(-13.8%) | $24.3 M(-11.3%) | $27.4 M(+1.1%) | $27.1 M(+39.6%) | $19.5 M(+62.4%) | $12.0 M(+109.3%) | $5.7 M(+95.1%) | $2.9 M(+32.6%) | $2.2 M(+36.4%) | $1.6 M(+46.2%) | $1.1 M(+71.4%) | $647.4 K(+68.2%) | $385.0 K(+81.3%) | $212.3 K | - | - | - | - | - | - | - | - | - | - | - | $5800.0 | |
Gross Profit | $1.4 M(+39.4%) | $1.0 M(+12.9%) | $910.4 K(+117.7%) | $418.2 K(-88.5%) | $3.6 M(+131.6%) | $1.6 M(-14.2%) | $1.8 M(+15.0%) | $1.6 M(-72.1%) | $5.7 M(+21.5%) | $4.7 M(+23.6%) | $3.8 M(+177.4%) | $1.4 M(-12.0%) | $1.6 M(+290.3%) | $397.4 K(+471.8%) | $69.5 K(-71.4%) | $243.1 K(-33.3%) | $364.4 K(-21.3%) | $463.1 K(-24.6%) | $614.1 K | - | - | - | - | - | - | - | - | - | - | $8900.0(-58.0%) | $21.2 K | |
TTM Gross Profit | $3.8 M(-36.6%) | $6.0 M(-8.2%) | $6.5 M(-12.3%) | $7.4 M(-13.6%) | $8.6 M(-19.3%) | $10.7 M(-22.6%) | $13.8 M(-12.5%) | $15.7 M(+1.4%) | $15.5 M(+36.3%) | $11.4 M(+69.8%) | $6.7 M(+102.3%) | $3.3 M(+64.2%) | $2.0 M(+87.8%) | $1.1 M(-5.8%) | $1.1 M(-32.3%) | $1.7 M(+16.9%) | $1.4 M(+33.8%) | $1.1 M(+75.4%) | $614.1 K | - | - | - | - | - | - | - | - | - | - | $39.5 K(+25.4%) | $31.5 K | |
Gross Margin | 38.4%(+39.4%) | 27.6%(+31.6%) | 20.9%(+100.3%) | 10.4%(-70.7%) | 35.6%(+29.6%) | 27.5%(-13.5%) | 31.8%(+8.2%) | 29.4%(-23.4%) | 38.4%(-0.4%) | 38.5%(+9.9%) | 35.0%(+25.3%) | 28.0%(-46.0%) | 51.8%(+51.2%) | 34.2%(+291.3%) | 8.8%(-74.6%) | 34.5%(-40.7%) | 58.1%(-20.2%) | 72.8%(-2.0%) | 74.3% | - | - | - | - | - | - | - | - | - | - | - | 78.8% | |
Operating Profit | -$3.4 M(+34.5%) | -$5.2 M(-14.2%) | -$4.6 M(+33.4%) | -$6.8 M(-60.8%) | -$4.3 M(+42.0%) | -$7.3 M(-9.6%) | -$6.7 M(+24.7%) | -$8.9 M(-109.3%) | -$4.3 M(+58.1%) | -$10.1 M(-169.2%) | -$3.8 M(+16.8%) | -$4.5 M(-3.9%) | -$4.4 M(-12.6%) | -$3.9 M(+50.6%) | -$7.8 M(-161.2%) | -$3.0 M(-115.0%) | -$1.4 M(-18.8%) | -$1.2 M(+51.9%) | -$2.4 M(-16994.4%) | -$14.3 K(-20.2%) | -$11.9 K(+14.4%) | -$13.9 K(+20.6%) | -$17.5 K(-268.3%) | $10.4 K(+154.4%) | -$19.1 K(-13.0%) | -$16.9 K(+34.2%) | -$25.7 K(-277.9%) | -$6800.0(+38.2%) | -$11.0 K(-4.8%) | -$10.5 K(-294.4%) | $5400.0 | |
TTM Operating Profit | -$20.0 M(+4.0%) | -$20.9 M(+9.3%) | -$23.0 M(+8.5%) | -$25.1 M(+7.5%) | -$27.2 M(-0.0%) | -$27.2 M(+9.3%) | -$30.0 M(-10.8%) | -$27.1 M(-19.3%) | -$22.7 M(+0.5%) | -$22.8 M(-80.2%) | -$12.7 M(+0.8%) | -$12.8 M(+20.6%) | -$16.1 M(+0.2%) | -$16.1 M(-20.1%) | -$13.4 M(-67.3%) | -$8.0 M(-59.4%) | -$5.0 M(-38.0%) | -$3.6 M(-46.7%) | -$2.5 M(-4213.5%) | -$57.6 K(-75.1%) | -$32.9 K(+18.0%) | -$40.1 K(+7.0%) | -$43.1 K(+16.0%) | -$51.3 K(+25.1%) | -$68.5 K(-13.4%) | -$60.4 K(-11.8%) | -$54.0 K(-135.8%) | -$22.9 K(+25.9%) | -$30.9 K(-6.2%) | -$29.1 K(+17.3%) | -$35.2 K | |
Operating Margin | -91.5%(+34.5%) | -139.6%(-33.1%) | -104.8%(+38.7%) | -171.0%(-308.5%) | -41.9%(+67.6%) | -129.1%(-10.5%) | -116.8%(+29.2%) | -164.9%(-475.3%) | -28.7%(+65.7%) | -83.5%(-139.3%) | -34.9%(+62.4%) | -92.8%(+36.2%) | -145.5%(+56.4%) | -333.5%(+66.2%) | -987.0%(-131.9%) | -425.6%(-91.1%) | -222.7%(-20.5%) | -184.8%(+37.5%) | -295.8%(-34.0%) | -220.7%(-108.6%) | -105.8%(+70.7%) | -361.1% | - | 34.4%(+119.0%) | -180.7%(-2.7%) | -176.0%(-73.3%) | -101.6%(-419.5%) | -19.6%(+69.6%) | -64.3%(+45.3%) | -117.6%(-682.0%) | 20.2% | |
Net Income | -$4.5 M(+26.6%) | -$6.2 M(-13.5%) | -$5.5 M(+28.0%) | -$7.6 M(-43.2%) | -$5.3 M(+41.4%) | -$9.0 M(-14.4%) | -$7.9 M(+19.8%) | -$9.8 M(-86.7%) | -$5.3 M(+63.9%) | -$14.6 M(-156.7%) | -$5.7 M(-14.0%) | -$5.0 M(-16.4%) | -$4.3 M(-8.9%) | -$3.9 M(+52.4%) | -$8.2 M(-40.2%) | -$5.9 M(-258.3%) | -$1.6 M(-16.5%) | -$1.4 M(+78.3%) | -$6.5 M(-98343.9%) | $6600.0(+141.3%) | -$16.0 K(+10.6%) | -$17.9 K(+17.5%) | -$21.7 K(-461.7%) | $6000.0(+125.6%) | -$23.4 K(+59.7%) | -$58.0 K(-93.3%) | -$30.0 K(-163.2%) | -$11.4 K(+16.8%) | -$13.7 K(+2.1%) | -$14.0 K(-1372.7%) | $1100.0 | |
TTM Net Income | -$23.8 M(+3.0%) | -$24.5 M(+10.3%) | -$27.3 M(+8.2%) | -$29.7 M(+7.0%) | -$32.0 M(-0.1%) | -$32.0 M(+14.8%) | -$37.5 M(-6.2%) | -$35.3 M(-15.9%) | -$30.5 M(-3.3%) | -$29.5 M(-97.6%) | -$14.9 M(-13.3%) | -$13.2 M(+19.9%) | -$16.4 M(+16.5%) | -$19.7 M(-14.6%) | -$17.2 M(-11.4%) | -$15.4 M(-61.8%) | -$9.5 M(-20.6%) | -$7.9 M(-21.4%) | -$6.5 M(-13188.6%) | -$49.0 K(+1.2%) | -$49.6 K(+13.0%) | -$57.0 K(+41.3%) | -$97.1 K(+7.9%) | -$105.4 K(+14.2%) | -$122.8 K(-8.6%) | -$113.1 K(-63.7%) | -$69.1 K(-81.8%) | -$38.0 K(+17.2%) | -$45.9 K(+6.3%) | -$49.0 K(+10.3%) | -$54.6 K | |
Net Margin | -121.7%(+26.6%) | -165.9%(-32.4%) | -125.3%(+33.8%) | -189.2%(-264.0%) | -52.0%(+67.2%) | -158.4%(-15.4%) | -137.3%(+24.6%) | -182.0%(-413.2%) | -35.5%(+70.4%) | -119.8%(-128.2%) | -52.5%(+48.5%) | -102.0%(+28.5%) | -142.7%(+57.8%) | -338.1%(+67.5%) | -1038.6%(-24.5%) | -834.4%(-218.5%) | -262.0%(-18.2%) | -221.6%(+71.8%) | -784.6% | - | -141.9%(+69.6%) | -466.3% | - | 20.1%(+109.1%) | -221.4%(+63.4%) | -605.6%(-410.7%) | -118.6%(-260.7%) | -32.9%(+59.1%) | -80.4%(+48.9%) | -157.3%(-4114.0%) | 3.9% | |
EBIT | -$3.5 M(+37.0%) | -$5.5 M(-15.5%) | -$4.8 M(+30.1%) | -$6.8 M(-59.7%) | -$4.3 M(+47.0%) | -$8.1 M(-16.9%) | -$6.9 M(+22.3%) | -$8.9 M(-109.3%) | -$4.3 M(+67.1%) | -$12.9 M(-175.2%) | -$4.7 M(-4.8%) | -$4.5 M(-18.8%) | -$3.8 M(-14.5%) | -$3.3 M(+58.0%) | -$7.8 M(-45.3%) | -$5.4 M(-286.4%) | -$1.4 M(-19.9%) | -$1.2 M(+81.3%) | -$6.2 M(-57316.5%) | $10.9 K(+191.6%) | -$11.9 K(+14.4%) | -$13.9 K(+20.6%) | -$17.5 K(-268.3%) | $10.4 K(+154.4%) | -$19.1 K(+59.5%) | -$47.1 K(-83.3%) | -$25.7 K(-277.9%) | -$6800.0(+38.2%) | -$11.0 K(-4.8%) | -$10.5 K(-294.4%) | $5400.0 | |
TTM EBIT | -$20.6 M(+3.8%) | -$21.4 M(+10.7%) | -$24.0 M(+8.2%) | -$26.1 M(+7.3%) | -$28.2 M(-0.1%) | -$28.1 M(+14.7%) | -$33.0 M(-7.2%) | -$30.8 M(-16.8%) | -$26.3 M(-1.9%) | -$25.9 M(-99.8%) | -$12.9 M(-12.1%) | -$11.5 M(+22.5%) | -$14.9 M(+16.8%) | -$17.9 M(-13.5%) | -$15.8 M(-11.2%) | -$14.2 M(-61.5%) | -$8.8 M(-18.7%) | -$7.4 M(-18.4%) | -$6.3 M(-19194.8%) | -$32.4 K(+1.5%) | -$32.9 K(+18.0%) | -$40.1 K(+45.3%) | -$73.3 K(+10.1%) | -$81.5 K(+17.4%) | -$98.7 K(-8.9%) | -$90.6 K(-67.8%) | -$54.0 K(-135.8%) | -$22.9 K(+25.9%) | -$30.9 K(-6.2%) | -$29.1 K(+17.3%) | -$35.2 K | |
EBITDA | -$3.0 M(+33.5%) | -$4.5 M(-27.2%) | -$3.5 M(+39.8%) | -$5.8 M(-84.9%) | -$3.2 M(+54.5%) | -$6.9 M(-18.6%) | -$5.8 M(+27.2%) | -$8.0 M(-140.1%) | -$3.3 M(+73.9%) | -$12.8 M(-255.8%) | -$3.6 M(+19.3%) | -$4.4 M(-31.3%) | -$3.4 M(-31.8%) | -$2.6 M(+64.0%) | -$7.1 M(-53.9%) | -$4.6 M(-255.2%) | -$1.3 M(-21.8%) | -$1.1 M(+82.6%) | -$6.1 M(-54960.7%) | $11.2 K(+195.7%) | -$11.7 K(+14.0%) | -$13.6 K(+20.9%) | -$17.2 K(-262.3%) | $10.6 K(+156.7%) | -$18.7 K(+60.0%) | -$46.8 K(-85.0%) | -$25.3 K(-295.3%) | -$6400.0(+40.2%) | -$10.7 K(-4.9%) | -$10.2 K(-278.9%) | $5700.0 | |
TTM EBITDA | -$16.8 M(+1.1%) | -$16.9 M(+12.7%) | -$19.4 M(+10.7%) | -$21.7 M(+9.2%) | -$23.9 M(+0.8%) | -$24.1 M(+19.5%) | -$30.0 M(-8.1%) | -$27.7 M(-14.8%) | -$24.1 M(+0.2%) | -$24.2 M(-111.8%) | -$11.4 M(-9.8%) | -$10.4 M(+20.5%) | -$13.1 M(+16.3%) | -$15.6 M(-10.6%) | -$14.1 M(-7.5%) | -$13.2 M(-54.6%) | -$8.5 M(-17.9%) | -$7.2 M(-17.2%) | -$6.2 M(-19575.7%) | -$31.3 K(+1.9%) | -$31.9 K(+18.0%) | -$38.9 K(+46.0%) | -$72.1 K(+10.1%) | -$80.2 K(+17.5%) | -$97.2 K(-9.0%) | -$89.2 K(-69.6%) | -$52.6 K(-143.5%) | -$21.6 K(+27.8%) | -$29.9 K(-5.7%) | -$28.3 K(+18.2%) | -$34.6 K | |
Selling, General & Administrative Expenses | $4.6 M(-15.2%) | $5.4 M(+7.1%) | $5.0 M(-26.3%) | $6.8 M(-8.7%) | $7.5 M(-12.3%) | $8.6 M(-3.6%) | $8.9 M(-13.3%) | $10.2 M(+5.1%) | $9.7 M(-33.6%) | $14.7 M(+97.7%) | $7.4 M(+26.7%) | $5.9 M(-0.3%) | $5.9 M(+37.7%) | $4.3 M(-46.0%) | $7.9 M(+143.7%) | $3.2 M(+84.3%) | $1.8 M(+7.5%) | $1.6 M(-46.5%) | $3.1 M(+14748.1%) | $20.6 K(-10.4%) | $23.0 K(+31.4%) | $17.5 K(+6.7%) | $16.4 K(-15.9%) | $19.5 K(-33.5%) | $29.3 K(+11.8%) | $26.2 K(-48.3%) | $50.7 K(+23.4%) | $41.1 K(+47.8%) | $27.8 K(+45.5%) | $19.1 K(+22.4%) | $15.6 K | |
TTM SGA | $21.9 M(-11.8%) | $24.8 M(-11.3%) | $27.9 M(-12.1%) | $31.8 M(-9.7%) | $35.2 M(-6.0%) | $37.4 M(-14.1%) | $43.5 M(+3.5%) | $42.1 M(+11.6%) | $37.7 M(+11.4%) | $33.8 M(+76.6%) | $19.2 M(+19.7%) | $16.0 M(-11.3%) | $18.1 M(+5.1%) | $17.2 M(+18.1%) | $14.5 M(+50.0%) | $9.7 M(+49.8%) | $6.5 M(+36.6%) | $4.7 M(+51.9%) | $3.1 M(+3925.6%) | $77.5 K(+1.4%) | $76.4 K(-7.6%) | $82.7 K(-9.5%) | $91.4 K(-27.3%) | $125.7 K(-14.7%) | $147.3 K(+1.0%) | $145.8 K(+5.1%) | $138.7 K(+33.9%) | $103.6 K(+27.6%) | $81.2 K(+19.6%) | $67.9 K(+2.6%) | $66.2 K | |
Depreciation And Amortization | $512.1 K(-51.8%) | $1.1 M(-16.6%) | $1.3 M(+25.3%) | $1.0 M(-10.3%) | $1.1 M(-2.2%) | $1.2 M(+7.8%) | $1.1 M(+21.7%) | $882.3 K(-3.3%) | $912.7 K(+222.5%) | -$744.9 K(-167.4%) | $1.1 M(+561.9%) | -$239.1 K(-162.6%) | $382.0 K(-47.1%) | $722.1 K(+4.0%) | $694.3 K(-7.9%) | $754.0 K(+741.5%) | $89.6 K(-2.9%) | $92.3 K(0%) | $92.3 K(+30666.7%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(-25.0%) | $400.0(+100.0%) | $200.0(-50.0%) | $400.0(0%) | $400.0(+33.3%) | $300.0(0%) | $300.0(+50.0%) | $200.0 | |
TTM D&A | $3.9 M(-13.8%) | $4.5 M(-2.1%) | $4.6 M(+4.5%) | $4.4 M(+3.1%) | $4.2 M(+5.5%) | $4.0 M(+89.6%) | $2.1 M(-1.4%) | $2.2 M(+108.5%) | $1.0 M(+105.6%) | $502.5 K(-59.7%) | $1.2 M(+44.2%) | $865.0 K(-51.9%) | $1.8 M(-20.4%) | $2.3 M(+38.6%) | $1.6 M(+58.5%) | $1.0 M(+274.6%) | $274.5 K(+48.2%) | $185.2 K(+98.7%) | $93.2 K(+7666.7%) | $1200.0(0%) | $1200.0(-7.7%) | $1300.0(+8.3%) | $1200.0(-7.7%) | $1300.0(-7.1%) | $1400.0(+7.7%) | $1300.0(-7.1%) | $1400.0(+16.7%) | $1200.0(+33.3%) | $900.0(+28.6%) | $700.0(+40.0%) | $500.0 | |
Interest Expense | $1.1 M(+65.9%) | $639.3 K(-4.7%) | $671.0 K(-8.0%) | $729.3 K(-27.2%) | $1.0 M(+9.8%) | $912.6 K(-5.2%) | $962.7 K(+4.7%) | $919.4 K(-8.8%) | $1.0 M(-38.7%) | $1.6 M(+68.0%) | $978.4 K(+97.9%) | $494.4 K(-1.9%) | $504.1 K(-20.3%) | $632.1 K(+52.0%) | $415.9 K(+5.0%) | $395.9 K(+60.1%) | $247.2 K(+0.9%) | $245.1 K(-0.9%) | $247.4 K(+5653.5%) | $4300.0(+4.9%) | $4100.0(+2.5%) | $4000.0(-4.8%) | $4200.0(-2.3%) | $4300.0(0%) | $4300.0(-60.5%) | $10.9 K(+153.5%) | $4300.0(-6.5%) | $4600.0(+64.3%) | $2800.0(-20.0%) | $3500.0(-20.4%) | $4400.0 | |
TTM Interest Expense | $3.1 M(+1.9%) | $3.0 M(-8.2%) | $3.3 M(-8.1%) | $3.6 M(-5.0%) | $3.8 M(-0.1%) | $3.8 M(-16.1%) | $4.5 M(-0.3%) | $4.5 M(+10.3%) | $4.1 M(+13.9%) | $3.6 M(+83.1%) | $2.0 M(+21.2%) | $1.6 M(+5.1%) | $1.6 M(-8.2%) | $1.7 M(+29.7%) | $1.3 M(+14.8%) | $1.1 M(+52.6%) | $744.0 K(+48.5%) | $500.9 K(+92.8%) | $259.8 K(+1465.1%) | $16.6 K(0%) | $16.6 K(-1.2%) | $16.8 K(-29.1%) | $23.7 K(-0.4%) | $23.8 K(-1.2%) | $24.1 K(+6.6%) | $22.6 K(+48.7%) | $15.2 K(-0.7%) | $15.3 K(+0.7%) | $15.2 K(-24.0%) | $20.0 K(+3.1%) | $19.4 K | |
Income Tax | $0.0(-100.0%) | $25.8 K(+8500.0%) | $300.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.9 K(+4125.0%) | $400.0(+100.0%) | $0.0(-100.0%) | $1200.0(+170.6%) | -$1700.0(-100.0%) | $0.0(-100.0%) | $800.0(+166.7%) | $300.0(+100.0%) | $0.0(-100.0%) | $1600.0(-98.4%) | $98.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $26.1 K(0%) | $26.1 K(+51.7%) | $17.2 K(-0.6%) | $17.3 K(0%) | $17.3 K(-6.5%) | $18.5 K(+18600.0%) | -$100.0(+80.0%) | -$500.0(-266.7%) | $300.0(+150.0%) | -$600.0(-154.6%) | $1100.0(0%) | $1100.0(-42.1%) | $1900.0(-98.1%) | $99.8 K(0%) | $99.8 K(+1.6%) | $98.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-23.5%) | 0.2(-68.5%) | 0.5(-52.6%) | 1.1(-1.7%) | 1.2(+12.6%) | 1.0(-72.2%) | 3.7(-50.6%) | 7.5(-14.2%) | 8.8(+7.2%) | 8.2(-65.8%) | 23.8(-31.6%) | 34.9(-50.3%) | 70.1(-36.6%) | 110.6(-7.7%) | 119.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.6 M(-9.8%) | -$2.4 M(+10.3%) | -$2.7 M(-260.7%) | -$738.0 K(+52.4%) | -$1.5 M(-1072.1%) | $159.4 K(+102.6%) | -$6.0 M(-219.2%) | -$1.9 M(+72.3%) | -$6.8 M(-257.0%) | -$1.9 M(+40.9%) | -$3.2 M(-52.5%) | -$2.1 M(+39.0%) | -$3.5 M(-29.3%) | -$2.7 M(-32.9%) | -$2.0 M(+13.0%) | -$2.3 M(-72.5%) | -$1.3 M(-23.9%) | -$1.1 M(+6.8%) | -$1.2 M(-6503.9%) | -$17.7 K(-3440.0%) | -$500.0(0%) | -$500.0(+95.1%) | -$10.2 K(-30.8%) | -$7800.0(-165.6%) | $11.9 K(+150.4%) | -$23.6 K(+71.4%) | -$82.4 K(-39.9%) | -$58.9 K(-201.2%) | $58.2 K(+7375.0%) | -$800.0(-132.0%) | $2500.0 | |
TTM CFO | -$8.4 M(-14.6%) | -$7.3 M(-53.2%) | -$4.8 M(+41.4%) | -$8.2 M(+12.4%) | -$9.3 M(+36.1%) | -$14.6 M(+12.4%) | -$16.7 M(-20.2%) | -$13.9 M(+1.6%) | -$14.1 M(-31.1%) | -$10.7 M(-21.6%) | -$8.8 M(-6.6%) | -$8.3 M(-1.2%) | -$8.2 M(+2.4%) | -$8.4 M(-23.6%) | -$6.8 M(-14.4%) | -$5.9 M(-63.7%) | -$3.6 M(-59.2%) | -$2.3 M(-91.7%) | -$1.2 M(-4009.3%) | -$28.9 K(-52.1%) | -$19.0 K(-187.9%) | -$6600.0(+77.8%) | -$29.7 K(+70.8%) | -$101.9 K(+33.4%) | -$153.0 K(-43.4%) | -$106.7 K(-27.2%) | -$83.9 K(-8490.0%) | $1000.0(-98.5%) | $67.7 K(+2234.5%) | $2900.0(+323.1%) | -$1300.0 | |
Cash From Investing | -$27.6 K(-105.0%) | $557.6 K(+298.4%) | -$281.0 K(-254.8%) | -$79.2 K(+79.9%) | -$394.4 K(+18.8%) | -$485.9 K(-11.3%) | -$436.6 K(-1.8%) | -$428.8 K(+30.6%) | -$618.0 K(+41.6%) | -$1.1 M(-10.6%) | -$956.9 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$749.9 K(-100.0%) | $0.0(+100.0%) | -$745.8 K(-49820.0%) | $1500.0(+116.3%) | -$9200.0(-757.1%) | $1400.0(+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(+100.0%) | -$1200.0(-100.0%) | $0.0(+100.0%) | -$2000.0 | |
TTM CFI | $169.8 K(+186.2%) | -$197.0 K(+84.1%) | -$1.2 M(+11.2%) | -$1.4 M(+20.0%) | -$1.7 M(+11.3%) | -$2.0 M(+22.5%) | -$2.5 M(+17.0%) | -$3.1 M(-16.3%) | -$2.6 M(-30.7%) | -$2.0 M(-110.6%) | -$956.9 K(-27.6%) | -$749.9 K(0%) | -$749.9 K(+49.8%) | -$1.5 M(-98.3%) | -$753.5 K(-0.2%) | -$752.1 K(-11838.1%) | -$6300.0(+19.2%) | -$7800.0(-657.1%) | $1400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1200.0(0%) | -$1200.0(+62.5%) | -$3200.0(0%) | -$3200.0(-60.0%) | -$2000.0(0%) | -$2000.0 | |
Cash From Financing | $2.1 M(+93.6%) | $1.1 M(-51.6%) | $2.3 M(+387.7%) | -$796.7 K(-129.7%) | $2.7 M(+189.8%) | -$3.0 M(-136.4%) | $8.2 M(+1150.2%) | -$781.9 K(-169.6%) | $1.1 M(-93.1%) | $16.3 M(+283.1%) | $4.3 M(+288.9%) | $1.1 M(+12.2%) | $977.3 K(-70.1%) | $3.3 M(+42.8%) | $2.3 M(+18.0%) | $1.9 M(-27.4%) | $2.7 M(+365.6%) | $573.5 K(-56.9%) | $1.3 M(+6549.5%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4800.0(-94.5%) | $87.0 K(+464.9%) | $15.4 K(+100.0%) | $0.0(+100.0%) | -$500.0(-100.0%) | $0.0 | |
TTM CFF | $4.8 M(-10.2%) | $5.3 M(+344.4%) | $1.2 M(-83.3%) | $7.1 M(-0.2%) | $7.1 M(+28.1%) | $5.6 M(-77.7%) | $24.9 M(+18.9%) | $20.9 M(-8.2%) | $22.8 M(+0.6%) | $22.7 M(+257.7%) | $6.3 M(+18.7%) | $5.3 M(-18.2%) | $6.5 M(-35.7%) | $10.2 M(+36.1%) | $7.5 M(+14.7%) | $6.5 M(+41.8%) | $4.6 M(+138.8%) | $1.9 M(+42.5%) | $1.3 M(+6649.5%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4800.0(-94.8%) | $91.8 K(-14.4%) | $107.2 K(0%) | $107.2 K(+5.2%) | $101.9 K(+583.9%) | $14.9 K(+3080.0%) | -$500.0(-105.3%) | $9500.0(-36.7%) | $15.0 K | |
Free Cash Flow | -$2.6 M(-44.7%) | -$1.8 M(+37.8%) | -$2.9 M(-260.2%) | -$817.1 K(+58.0%) | -$1.9 M(-495.2%) | -$326.6 K(+95.0%) | -$6.5 M(-179.0%) | -$2.3 M(+68.8%) | -$7.4 M(-150.6%) | -$3.0 M(+29.1%) | -$4.2 M(-97.7%) | -$2.1 M(+39.0%) | -$3.5 M(-29.3%) | -$2.7 M(-32.9%) | -$2.0 M(+12.9%) | -$2.3 M(-72.3%) | -$1.3 M(-22.7%) | -$1.1 M(+5.9%) | -$1.2 M(-6503.9%) | -$17.7 K(-3440.0%) | -$500.0(0%) | -$500.0(+95.1%) | -$10.2 K(-30.8%) | -$7800.0(-165.6%) | $11.9 K(+150.4%) | -$23.6 K(+71.4%) | -$82.4 K(-39.9%) | -$58.9 K(-203.3%) | $57.0 K(+7225.0%) | -$800.0(-260.0%) | $500.0 | |
TTM FCF | -$8.2 M(-9.4%) | -$7.5 M(-24.9%) | -$6.0 M(+36.9%) | -$9.6 M(+13.6%) | -$11.1 M(+33.2%) | -$16.6 M(+13.8%) | -$19.2 M(-13.5%) | -$16.9 M(-1.2%) | -$16.7 M(-31.1%) | -$12.8 M(-30.3%) | -$9.8 M(-18.1%) | -$8.3 M(-1.2%) | -$8.2 M(+2.3%) | -$8.4 M(-23.4%) | -$6.8 M(-14.4%) | -$5.9 M(-63.5%) | -$3.6 M(-59.0%) | -$2.3 M(-92.5%) | -$1.2 M(-4009.3%) | -$28.9 K(-52.1%) | -$19.0 K(-187.9%) | -$6600.0(+77.8%) | -$29.7 K(+70.8%) | -$101.9 K(+33.4%) | -$153.0 K(-41.8%) | -$107.9 K(-26.8%) | -$85.1 K(-3768.2%) | -$2200.0(-103.4%) | $64.5 K(+7066.7%) | $900.0(+127.3%) | -$3300.0 | |
CAPEX | $27.6 K(+105.0%) | -$557.6 K(-298.4%) | $281.0 K(+254.8%) | $79.2 K(-79.9%) | $394.4 K(-18.8%) | $485.9 K(+11.3%) | $436.6 K(+1.8%) | $428.8 K(-30.6%) | $618.0 K(-41.6%) | $1.1 M(+10.6%) | $956.9 K | - | - | - | - | -$2800.0(-100.0%) | $0.0(-100.0%) | $10.6 K | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1200.0(+100.0%) | $0.0(-100.0%) | $2000.0 | |
TTM CAPEX | -$169.8 K(-186.2%) | $197.0 K(-84.1%) | $1.2 M(-11.2%) | $1.4 M(-20.0%) | $1.7 M(-11.3%) | $2.0 M(-22.5%) | $2.5 M(-17.0%) | $3.1 M(+16.3%) | $2.6 M(+30.7%) | $2.0 M(+110.6%) | $956.9 K | - | - | - | - | $7800.0(-26.4%) | $10.6 K(0%) | $10.6 K | - | - | - | - | - | - | - | $1200.0(0%) | $1200.0(-62.5%) | $3200.0(0%) | $3200.0(+60.0%) | $2000.0(0%) | $2000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |