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 | $44.1 M(-3.1%) | $45.5 M(-0.2%) | $45.6 M(-4.0%) | $47.5 M(-3.3%) | $49.1 M(-3.2%) | $50.7 M(-2.3%) | $51.9 M(-8.6%) | $56.8 M(-6.8%) | $61.0 M(-3.2%) | $63.0 M(-3.5%) | $65.3 M(-0.8%) | $65.8 M(-4.0%) | $68.6 M(-2.3%) | $70.2 M(-0.1%) | $70.3 M(-8.7%) | $76.9 M(-23.3%) | $100.3 M(-5.0%) | $105.6 M(+5.5%) | $100.1 M(-19.6%) | $124.5 M(+4.5%) | $119.1 M(-3.0%) | $122.8 M(-0.0%) | $122.8 M(+8.6%) | $113.1 M(+15.0%) | $98.3 M(+0.5%) | $97.8 M(-6.3%) | $104.4 M(-15.7%) | $123.8 M(-0.3%) | $124.1 M(+0.7%) | $123.3 M(-1.2%) | $124.8 M | |
Current Assets | $21.8 M(-3.0%) | $22.5 M(+0.1%) | $22.5 M(-5.6%) | $23.8 M(-0.6%) | $24.0 M(-0.4%) | $24.0 M(-8.1%) | $26.2 M(-15.3%) | $30.9 M(-10.0%) | $34.3 M(-3.4%) | $35.5 M(-3.9%) | $37.0 M(-1.5%) | $37.5 M(-4.6%) | $39.3 M(+0.3%) | $39.2 M(+4.4%) | $37.6 M(-11.3%) | $42.3 M(-33.3%) | $63.5 M(-2.9%) | $65.4 M(+10.5%) | $59.2 M(-5.2%) | $62.4 M(-9.5%) | $69.0 M(-2.4%) | $70.7 M(+3.2%) | $68.5 M(+7.0%) | $64.1 M(-32.2%) | $94.6 M(+0.2%) | $94.4 M(-6.8%) | $101.2 M(-16.4%) | $121.1 M(-0.1%) | $121.3 M(+1.1%) | $120.0 M(-1.4%) | $121.8 M | |
Non Current Assets | $22.3 M(-3.3%) | $23.0 M(-0.4%) | $23.1 M(-2.4%) | $23.7 M(-5.8%) | $25.1 M(-5.8%) | $26.7 M(+3.6%) | $25.8 M(-0.6%) | $25.9 M(-2.8%) | $26.6 M(-3.0%) | $27.5 M(-3.0%) | $28.3 M(0%) | $28.3 M(-3.3%) | $29.3 M(-5.5%) | $31.0 M(-5.3%) | $32.7 M(-5.4%) | $34.6 M(-6.0%) | $36.8 M(-8.6%) | $40.2 M(-1.6%) | $40.9 M(-34.1%) | $62.1 M(+23.9%) | $50.1 M(-3.7%) | $52.1 M(-4.0%) | $54.3 M(+10.8%) | $49.0 M(+1218.0%) | $3.7 M(+7.9%) | $3.4 M(+8.7%) | $3.2 M(+16.0%) | $2.7 M(-4.7%) | $2.9 M(-12.9%) | $3.3 M(+9.6%) | $3.0 M | |
Total Liabilities | $10.0 M(-9.2%) | $11.0 M(+2.3%) | $10.7 M(-7.6%) | $11.6 M(-1.7%) | $11.8 M(-4.1%) | $12.3 M(+7.4%) | $11.5 M(-9.6%) | $12.7 M(+5.1%) | $12.1 M(-8.5%) | $13.2 M(-9.9%) | $14.6 M(+2.2%) | $14.3 M(-10.5%) | $16.0 M(-26.1%) | $21.7 M(-2.2%) | $22.1 M(-8.7%) | $24.2 M(-20.8%) | $30.6 M(-7.8%) | $33.2 M(+38.0%) | $24.0 M(-2.6%) | $24.7 M(+3.9%) | $23.7 M(-12.4%) | $27.1 M(-4.4%) | $28.3 M(+57.1%) | $18.0 M(+34.8%) | $13.4 M(+1.4%) | $13.2 M(-6.8%) | $14.2 M(-58.1%) | $33.8 M(+161.5%) | $12.9 M(+3.9%) | $12.4 M(-8.7%) | $13.6 M | |
Current Liabilities | $8.7 M(-8.5%) | $9.5 M(+5.0%) | $9.0 M(-7.2%) | $9.7 M(-1.0%) | $9.8 M(-3.4%) | $10.2 M(-4.2%) | $10.6 M(-12.1%) | $12.1 M(+5.6%) | $11.4 M(-8.5%) | $12.5 M(-10.2%) | $13.9 M(+9.8%) | $12.7 M(-9.1%) | $13.9 M(-27.2%) | $19.2 M(-0.2%) | $19.2 M(-8.4%) | $21.0 M(-22.1%) | $26.9 M(-1.0%) | $27.2 M(+49.2%) | $18.2 M(+3.8%) | $17.5 M(+8.8%) | $16.1 M(-15.9%) | $19.2 M(-1.9%) | $19.6 M(+32.4%) | $14.8 M(+20.8%) | $12.2 M(+1.1%) | $12.1 M(-7.2%) | $13.0 M(-60.2%) | $32.7 M(+174.0%) | $11.9 M(+0.3%) | $11.9 M(-12.7%) | $13.6 M | |
Long Term Liabilities | $1.3 M(-13.7%) | $1.5 M(-12.3%) | $1.7 M(-9.3%) | $1.9 M(-5.3%) | $2.0 M(-7.4%) | $2.2 M(+150.9%) | $858.0 K(+38.8%) | $618.0 K(-4.9%) | $650.0 K(-7.3%) | $701.0 K(-3.3%) | $725.0 K(-56.1%) | $1.7 M(-20.1%) | $2.1 M(-17.7%) | $2.5 M(-15.2%) | $3.0 M(-9.9%) | $3.3 M(-10.6%) | $3.7 M(-38.6%) | $6.0 M(+3.1%) | $5.8 M(-18.3%) | $7.1 M(-6.3%) | $7.6 M(-3.8%) | $7.9 M(-9.9%) | $8.8 M(+168.7%) | $3.3 M(+182.6%) | $1.2 M(+4.0%) | $1.1 M(-1.6%) | $1.1 M(+3.5%) | $1.1 M(+10.3%) | $988.0 K(+83.0%) | $540.0 K(+100.0%) | $0.0 | |
Shareholders Equity | $34.1 M(-1.2%) | $34.5 M(-0.9%) | $34.9 M(-2.8%) | $35.9 M(-3.8%) | $37.3 M(-3.0%) | $38.4 M(-5.0%) | $40.4 M(-8.3%) | $44.1 M(-9.8%) | $48.9 M(-1.9%) | $49.8 M(-1.6%) | $50.6 M(-1.7%) | $51.5 M(-2.1%) | $52.6 M(+8.4%) | $48.5 M(+0.8%) | $48.1 M(-8.7%) | $52.7 M(-24.4%) | $69.7 M(-3.8%) | $72.4 M(-4.7%) | $76.0 M(-23.9%) | $99.8 M(+4.7%) | $95.4 M(-0.3%) | $95.7 M(+1.3%) | $94.5 M(-0.6%) | $95.0 M(+11.9%) | $84.9 M(+0.3%) | $84.6 M(-6.2%) | $90.2 M(+0.3%) | $90.0 M(-19.1%) | $111.2 M(+0.3%) | $110.8 M(-0.3%) | $111.1 M | |
Book Value | $34.1 M(-1.2%) | $34.5 M(-0.9%) | $34.9 M(-2.8%) | $35.9 M(-3.8%) | $37.3 M(-3.0%) | $38.4 M(-5.0%) | $40.4 M(-8.3%) | $44.1 M(-9.8%) | $48.9 M(-1.9%) | $49.8 M(-1.6%) | $50.6 M(-1.7%) | $51.5 M(-2.1%) | $52.6 M(+8.4%) | $48.5 M(+0.8%) | $48.1 M(-8.7%) | $52.7 M(-24.4%) | $69.7 M(-3.8%) | $72.4 M(-4.7%) | $76.0 M(-23.9%) | $99.8 M(+4.7%) | $95.4 M(-0.3%) | $95.7 M(+1.3%) | $94.5 M(-0.6%) | $95.0 M(+11.9%) | $84.9 M(+0.3%) | $84.6 M(-6.2%) | $90.2 M(+0.3%) | $90.0 M(-19.1%) | $111.2 M(+0.3%) | $110.8 M(-0.3%) | $111.1 M | |
Working Capital | $13.1 M(+1.0%) | $13.0 M(-3.3%) | $13.5 M(-4.5%) | $14.1 M(-0.4%) | $14.1 M(+1.8%) | $13.9 M(-10.7%) | $15.5 M(-17.4%) | $18.8 M(-17.8%) | $22.9 M(-0.6%) | $23.0 M(0%) | $23.0 M(-7.2%) | $24.8 M(-2.2%) | $25.4 M(+26.6%) | $20.1 M(+9.2%) | $18.4 M(-14.1%) | $21.4 M(-41.5%) | $36.6 M(-4.2%) | $38.2 M(-6.7%) | $41.0 M(-8.7%) | $44.9 M(-15.1%) | $52.9 M(+2.6%) | $51.5 M(+5.2%) | $49.0 M(-0.7%) | $49.3 M(-40.1%) | $82.3 M(+0.1%) | $82.3 M(-6.7%) | $88.2 M(-0.2%) | $88.4 M(-19.2%) | $109.3 M(+1.1%) | $108.1 M(-0.0%) | $108.1 M | |
Cash And Cash Equivalents | $12.1 M(+0.8%) | $12.0 M(-0.5%) | $12.0 M(-17.6%) | $14.6 M(+6.5%) | $13.7 M(-2.9%) | $14.1 M(-10.1%) | $15.7 M(-23.3%) | $20.5 M(-12.2%) | $23.3 M(-6.0%) | $24.8 M(+1.1%) | $24.6 M(-9.3%) | $27.1 M(-2.5%) | $27.8 M(-0.1%) | $27.8 M(-1.3%) | $28.2 M(-16.8%) | $33.9 M(-24.1%) | $44.6 M(-4.6%) | $46.8 M(+16.0%) | $40.3 M(-3.4%) | $41.7 M(-20.5%) | $52.5 M(+2.8%) | $51.0 M(+0.2%) | $50.9 M(+12.6%) | $45.2 M(-42.5%) | $78.6 M(+2.4%) | $76.8 M(-9.2%) | $84.6 M(-18.8%) | $104.2 M(-0.2%) | $104.4 M(+1.9%) | $102.4 M(-0.6%) | $103.1 M | |
Accounts Payable | $1.2 M(-37.5%) | $1.9 M(+32.0%) | $1.5 M(-5.1%) | $1.5 M(+30.3%) | $1.2 M(+28.6%) | $915.0 K(-31.8%) | $1.3 M(-34.1%) | $2.0 M(+54.9%) | $1.3 M(-1.9%) | $1.3 M(-43.5%) | $2.4 M(+74.3%) | $1.4 M(-48.7%) | $2.7 M(+15.2%) | $2.3 M(+32.8%) | $1.7 M(-28.3%) | $2.4 M(-66.9%) | $7.3 M(-12.0%) | $8.3 M(+11.3%) | $7.5 M(+1109.7%) | $618.0 K(-89.0%) | $5.6 M(-12.8%) | $6.4 M(-3.8%) | $6.7 M(+12.1%) | $6.0 M(+13.5%) | $5.3 M(+2.3%) | $5.1 M(-15.8%) | $6.1 M(+24.0%) | $4.9 M(-6.4%) | $5.3 M(+3.3%) | $5.1 M(-14.3%) | $6.0 M | |
Accounts Receivable | $7.8 M(+1.6%) | $7.6 M(-6.3%) | $8.1 M(+10.2%) | $7.4 M(-9.1%) | $8.1 M(+5.3%) | $7.7 M(-4.0%) | $8.0 M(-4.2%) | $8.4 M(-0.5%) | $8.4 M(+1.2%) | $8.3 M(-6.8%) | $8.9 M(+11.5%) | $8.0 M(-6.2%) | $8.6 M(-2.1%) | $8.7 M(+27.2%) | $6.9 M(+8.5%) | $6.3 M(-61.9%) | $16.6 M(+3.0%) | $16.1 M(-3.7%) | $16.8 M(+122.8%) | $7.5 M(-46.6%) | $14.1 M(-14.7%) | $16.5 M(+12.3%) | $14.7 M(-9.2%) | $16.2 M(+18.7%) | $13.6 M(-10.9%) | $15.3 M(+2.9%) | $14.9 M(+0.2%) | $14.9 M(-0.2%) | $14.9 M(-3.7%) | $15.5 M(-7.6%) | $16.7 M | |
Short Term Debt | $499.0 K(+2.7%) | $486.0 K(+3.0%) | $472.0 K(+2.2%) | $462.0 K(-31.4%) | $673.0 K(-4.8%) | $707.0 K(+102.0%) | $350.0 K(-72.0%) | $1.3 M(-17.6%) | $1.5 M(-20.8%) | $1.9 M(-16.9%) | $2.3 M(+28.8%) | $1.8 M(+1.9%) | $1.8 M(-74.6%) | $6.9 M(-0.1%) | $6.9 M(-0.1%) | $7.0 M(-2.5%) | $7.1 M(+2.3%) | $7.0 M(+366.0%) | $1.5 M(-0.3%) | $1.5 M(-0.4%) | $1.5 M(-0.3%) | $1.5 M(-0.4%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $1.0 M(-17.7%) | $1.2 M(-14.8%) | $1.4 M(-12.3%) | $1.6 M(-6.9%) | $1.8 M(-7.2%) | $1.9 M(+202.9%) | $626.0 K(+62.6%) | $385.0 K(-11.1%) | $433.0 K(-9.8%) | $480.0 K(-8.8%) | $526.0 K(-64.1%) | $1.5 M(-23.9%) | $1.9 M(-17.6%) | $2.3 M(-14.8%) | $2.7 M(-12.6%) | $3.1 M(-11.6%) | $3.5 M(-39.2%) | $5.8 M(+7.8%) | $5.4 M(-4.5%) | $5.7 M(-6.1%) | $6.0 M(-5.8%) | $6.4 M(-5.6%) | $6.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $1.5 M(-11.9%) | $1.7 M(-10.4%) | $1.9 M(-9.1%) | $2.1 M(-13.7%) | $2.4 M(-6.5%) | $2.6 M(+166.7%) | $976.0 K(-40.4%) | $1.6 M(-16.2%) | $2.0 M(-18.6%) | $2.4 M(-15.4%) | $2.8 M(-13.0%) | $3.3 M(-11.6%) | $3.7 M(-60.2%) | $9.3 M(-4.3%) | $9.7 M(-4.0%) | $10.1 M(-5.5%) | $10.7 M(-16.6%) | $12.8 M(+85.4%) | $6.9 M(-3.6%) | $7.2 M(-5.0%) | $7.5 M(-4.8%) | $7.9 M(-4.7%) | $8.3 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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+10.0%) | 0.1(+25.0%) | 0.1(+14.3%) | 0.1(+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 | |
Current Ratio | 2.5(+6.3%) | 2.4(-4.8%) | 2.5(+1.6%) | 2.5(+0.4%) | 2.4(+3.0%) | 2.4(-4.0%) | 2.5(-3.5%) | 2.6(-14.9%) | 3.0(+5.6%) | 2.9(+7.1%) | 2.7(-10.1%) | 3.0(+5.0%) | 2.8(+37.6%) | 2.0(+4.6%) | 2.0(-3.0%) | 2.0(-14.4%) | 2.4(-2.1%) | 2.4(-25.9%) | 3.3(-8.7%) | 3.6(-16.8%) | 4.3(+16.0%) | 3.7(+5.4%) | 3.5(-19.4%) | 4.3(-43.9%) | 7.7(-1.0%) | 7.8(+0.5%) | 7.8(+110.0%) | 3.7(-63.5%) | 10.2(+0.7%) | 10.1(+12.9%) | 8.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$324.3 M(-0.3%) | -$323.4 M(-0.2%) | -$322.7 M(-0.5%) | -$321.2 M(-0.4%) | -$320.1 M(-0.5%) | -$318.5 M(-0.9%) | -$315.8 M(-1.4%) | -$311.3 M(-1.2%) | -$307.7 M(-0.5%) | -$306.2 M(-0.5%) | -$304.7 M(-0.5%) | -$303.1 M(-0.7%) | -$301.0 M(+1.1%) | -$304.4 M(-0.1%) | -$304.0 M(-1.8%) | -$298.7 M(-1.8%) | -$293.3 M(-1.3%) | -$289.6 M(-1.6%) | -$285.1 M(-9.6%) | -$260.2 M(-0.2%) | -$259.8 M(-0.5%) | -$258.6 M(-0.4%) | -$257.5 M(-0.5%) | -$256.2 M(-0.3%) | -$255.6 M(-0.2%) | -$255.1 M(-0.3%) | -$254.4 M(-0.3%) | -$253.7 M(-0.2%) | -$253.2 M(-0.3%) | -$252.4 M(-0.5%) | -$251.1 M | |
PB Ratio | 2.4(+22.6%) | 1.9(+13.4%) | 1.7(+2.4%) | 1.7(-0.6%) | 1.7(-29.3%) | 2.4(+22.6%) | 1.9(+26.6%) | 1.5(+5.5%) | 1.5(+30.4%) | 1.1(-41.4%) | 1.9(-5.5%) | 2.0(-14.4%) | 2.4(-9.6%) | 2.6(+8.3%) | 2.4(+57.5%) | 1.5(+12.5%) | 1.4(+43.2%) | 0.9(+11.8%) | 0.8(-49.4%) | 1.7(+18.3%) | 1.4(-32.7%) | 2.1(0%) | 2.1(+80.3%) | 1.2(-14.6%) | 1.4(-9.3%) | 1.5(+13.5%) | 1.3(-15.3%) | 1.6(+30.8%) | 1.2(+2.6%) | 1.2(+11.4%) | 1.1 |
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(0%) | -$0.0(+33.3%) | -$0.0(-50.0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.1(+45.5%) | -$0.1(-37.5%) | -$0.1(-100.0%) | -$0.0(-33.3%) | -$0.0(+25.0%) | -$0.0(0%) | -$0.0(-157.1%) | $0.1(+800.0%) | -$0.0(+91.7%) | -$0.1(0%) | -$0.1(-50.0%) | -$0.1(+11.1%) | -$0.1(+83.0%) | -$0.5(-5200.0%) | -$0.0(+66.7%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0(-200.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(+62.5%) | -$0.1 | |
TTM EPS | -$0.1(+18.2%) | -$0.1(+26.7%) | -$0.1(+34.8%) | -$0.2(+20.7%) | -$0.3(0%) | -$0.3(-11.5%) | -$0.3(-36.8%) | -$0.2(-26.7%) | -$0.1(-275.0%) | -$0.0(-100.0%) | -$0.0(+80.0%) | -$0.1(+44.4%) | -$0.2(+45.5%) | -$0.3(+19.5%) | -$0.4(+50.0%) | -$0.8(-15.5%) | -$0.7(-7.6%) | -$0.7(-11.9%) | -$0.6(-555.6%) | -$0.1(0%) | -$0.1(-28.6%) | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(+14.3%) | -$0.1(+12.5%) | -$0.1(+11.1%) | -$0.1(+40.0%) | -$0.1(+44.4%) | -$0.3(+30.8%) | -$0.4(+80.6%) | -$2.0 | |
Revenue | $12.6 M(+4.0%) | $12.1 M(+4.3%) | $11.6 M(-6.6%) | $12.4 M(-3.0%) | $12.8 M(+2.0%) | $12.5 M(+2.5%) | $12.2 M(-0.6%) | $12.3 M(-6.9%) | $13.2 M(-2.3%) | $13.5 M(+2.6%) | $13.2 M(+3.0%) | $12.8 M(-6.6%) | $13.7 M(-2.2%) | $14.0 M(+7.9%) | $13.0 M(+2.3%) | $12.7 M(-8.1%) | $13.8 M(+8.6%) | $12.7 M(+5.9%) | $12.0 M(+152.1%) | -$23.1 M(-193.0%) | $24.8 M(-5.9%) | $26.3 M(-0.3%) | $26.4 M(+14.2%) | $23.1 M(+15.6%) | $20.0 M(-1.1%) | $20.2 M(-7.7%) | $21.9 M(+0.2%) | $21.8 M(-0.9%) | $22.1 M(+0.2%) | $22.0 M(-9.7%) | $24.4 M | |
TTM Revenue | $48.6 M(-0.5%) | $48.8 M(-0.9%) | $49.3 M(-1.3%) | $49.9 M(+0.2%) | $49.8 M(-0.8%) | $50.2 M(-1.9%) | $51.2 M(-1.8%) | $52.2 M(-0.9%) | $52.7 M(-0.9%) | $53.2 M(-0.9%) | $53.7 M(+0.4%) | $53.5 M(+0.2%) | $53.4 M(-0.2%) | $53.5 M(+2.5%) | $52.2 M(+1.9%) | $51.2 M(+231.0%) | $15.5 M(-41.5%) | $26.5 M(-34.0%) | $40.1 M(-26.4%) | $54.5 M(-45.9%) | $100.7 M(+5.0%) | $95.9 M(+6.8%) | $89.8 M(+5.3%) | $85.3 M(+1.5%) | $84.0 M(-2.4%) | $86.0 M(-2.0%) | $87.8 M(-2.8%) | $90.3 M(-6.8%) | $96.8 M(-8.2%) | $105.5 M(-10.5%) | $117.9 M | |
Total Expenses | $13.4 M(+4.5%) | $12.8 M(-0.7%) | $12.9 M(-4.7%) | $13.5 M(-4.1%) | $14.1 M(-7.4%) | $15.2 M(-8.9%) | $16.7 M(+5.9%) | $15.8 M(+6.7%) | $14.8 M(-1.3%) | $15.0 M(+2.0%) | $14.7 M(+1.1%) | $14.5 M(-6.9%) | $15.6 M(-7.0%) | $16.8 M(-7.6%) | $18.2 M(-1.7%) | $18.5 M(-5.0%) | $19.5 M(+1.6%) | $19.2 M(-2.1%) | $19.6 M(+244.1%) | -$13.6 M(-151.1%) | $26.6 M(-5.3%) | $28.1 M(+0.9%) | $27.8 M(+16.7%) | $23.9 M(+15.6%) | $20.6 M(-2.4%) | $21.1 M(-8.3%) | $23.1 M(+2.4%) | $22.5 M(-1.8%) | $22.9 M(-1.7%) | $23.3 M(-16.4%) | $27.9 M | |
Operating Expenses | $9.2 M(+5.9%) | $8.6 M(+2.0%) | $8.5 M(-4.1%) | $8.8 M(-2.3%) | $9.0 M(-7.8%) | $9.8 M(-13.1%) | $11.3 M(+11.6%) | $10.1 M(+3.2%) | $9.8 M(-3.2%) | $10.1 M(+3.7%) | $9.8 M(+5.7%) | $9.2 M(-8.7%) | $10.1 M(-10.8%) | $11.3 M(-11.2%) | $12.8 M(-2.1%) | $13.0 M(-5.7%) | $13.8 M(-2.6%) | $14.2 M(-3.8%) | $14.7 M(+57.4%) | $9.4 M(-32.1%) | $13.8 M(-2.5%) | $14.2 M(+4.3%) | $13.6 M(+21.9%) | $11.1 M(+14.1%) | $9.8 M(+0.1%) | $9.8 M(-4.7%) | $10.2 M(-5.8%) | $10.9 M(-1.4%) | $11.0 M(-1.2%) | $11.1 M(-22.0%) | $14.3 M | |
Cost Of Goods Sold | $4.2 M(+1.7%) | $4.2 M(-5.9%) | $4.4 M(-5.7%) | $4.7 M(-7.4%) | $5.1 M(-6.7%) | $5.4 M(-0.1%) | $5.4 M(-4.4%) | $5.7 M(+13.6%) | $5.0 M(+2.6%) | $4.9 M(-1.4%) | $4.9 M(-7.0%) | $5.3 M(-3.7%) | $5.5 M(+0.9%) | $5.5 M(+0.7%) | $5.4 M(-0.7%) | $5.5 M(-3.1%) | $5.6 M(+13.4%) | $5.0 M(+2.9%) | $4.8 M(+121.0%) | -$22.9 M(-279.7%) | $12.8 M(-8.3%) | $13.9 M(-2.4%) | $14.3 M(+12.1%) | $12.7 M(+16.9%) | $10.9 M(-4.5%) | $11.4 M(-11.2%) | $12.8 M(+10.1%) | $11.6 M(-2.3%) | $11.9 M(-2.1%) | $12.2 M(-10.5%) | $13.6 M | |
TTM Cost Of Goods Sold | $17.5 M(-4.5%) | $18.3 M(-6.5%) | $19.6 M(-4.9%) | $20.6 M(-4.6%) | $21.6 M(+0.3%) | $21.5 M(+2.6%) | $21.0 M(+2.4%) | $20.5 M(+1.8%) | $20.1 M(-2.5%) | $20.6 M(-2.8%) | $21.2 M(-2.2%) | $21.7 M(-0.7%) | $21.8 M(-0.6%) | $22.0 M(+2.3%) | $21.5 M(+2.8%) | $20.9 M(+377.8%) | -$7.5 M(-1863.2%) | -$383.0 K(-104.5%) | $8.6 M(-52.4%) | $18.0 M(-66.5%) | $53.7 M(+3.7%) | $51.8 M(+5.2%) | $49.2 M(+3.0%) | $47.8 M(+2.3%) | $46.7 M(-2.2%) | $47.8 M(-1.6%) | $48.6 M(-1.6%) | $49.3 M(-8.1%) | $53.7 M(-10.9%) | $60.3 M(-12.1%) | $68.6 M | |
Gross Profit | $8.3 M(+5.1%) | $7.9 M(+10.7%) | $7.2 M(-7.2%) | $7.7 M(-0.1%) | $7.7 M(+8.7%) | $7.1 M(+4.6%) | $6.8 M(+2.6%) | $6.6 M(-19.3%) | $8.2 M(-5.1%) | $8.6 M(+5.0%) | $8.2 M(+10.0%) | $7.5 M(-8.6%) | $8.2 M(-4.1%) | $8.5 M(+13.1%) | $7.6 M(+4.5%) | $7.2 M(-11.5%) | $8.2 M(+5.4%) | $7.7 M(+7.9%) | $7.2 M(+7003.9%) | -$104.0 K(-100.9%) | $12.0 M(-3.2%) | $12.4 M(+2.2%) | $12.1 M(+16.7%) | $10.4 M(+14.0%) | $9.1 M(+3.3%) | $8.8 M(-2.6%) | $9.1 M(-11.0%) | $10.2 M(+0.6%) | $10.1 M(+3.0%) | $9.8 M(-8.7%) | $10.8 M | |
TTM Gross Profit | $31.1 M(+2.0%) | $30.5 M(+2.8%) | $29.7 M(+1.3%) | $29.3 M(+3.9%) | $28.2 M(-1.7%) | $28.7 M(-5.1%) | $30.3 M(-4.5%) | $31.7 M(-2.6%) | $32.6 M(+0.0%) | $32.6 M(+0.3%) | $32.5 M(+2.1%) | $31.8 M(+0.8%) | $31.5 M(+0.1%) | $31.5 M(+2.6%) | $30.7 M(+1.3%) | $30.3 M(+31.9%) | $23.0 M(-14.4%) | $26.8 M(-14.8%) | $31.5 M(-13.6%) | $36.5 M(-22.4%) | $47.0 M(+6.6%) | $44.1 M(+8.8%) | $40.5 M(+8.2%) | $37.4 M(+0.6%) | $37.2 M(-2.6%) | $38.2 M(-2.6%) | $39.2 M(-4.2%) | $41.0 M(-5.1%) | $43.1 M(-4.7%) | $45.3 M(-8.3%) | $49.4 M | |
Gross Margin | 66.3%(+1.1%) | 65.6%(+6.1%) | 61.9%(-0.6%) | 62.2%(+3.0%) | 60.4%(+6.5%) | 56.7%(+2.0%) | 55.6%(+3.2%) | 53.9%(-13.4%) | 62.2%(-2.9%) | 64.0%(+2.4%) | 62.5%(+6.8%) | 58.5%(-2.1%) | 59.8%(-2.0%) | 61.0%(+4.8%) | 58.2%(+2.2%) | 57.0%(-3.7%) | 59.2%(-2.9%) | 60.9%(+1.9%) | 59.8%(+13186.7%) | 0.5%(-99.1%) | 48.5%(+2.9%) | 47.1%(+2.5%) | 46.0%(+2.2%) | 45.0%(-1.4%) | 45.6%(+4.4%) | 43.7%(+5.4%) | 41.4%(-11.2%) | 46.7%(+1.6%) | 46.0%(+2.8%) | 44.7%(+1.1%) | 44.2% | |
Operating Profit | -$825.0 K(-14.3%) | -$722.0 K(+45.0%) | -$1.3 M(-17.1%) | -$1.1 M(+15.1%) | -$1.3 M(+51.1%) | -$2.7 M(+39.9%) | -$4.5 M(-28.8%) | -$3.5 M(-119.3%) | -$1.6 M(-7.7%) | -$1.5 M(+3.3%) | -$1.5 M(+12.8%) | -$1.7 M(+8.7%) | -$1.9 M(+31.3%) | -$2.8 M(+46.4%) | -$5.2 M(+10.3%) | -$5.8 M(-2.6%) | -$5.7 M(+12.2%) | -$6.4 M(+14.9%) | -$7.6 M(+20.2%) | -$9.5 M(-432.3%) | -$1.8 M(-2.8%) | -$1.7 M(-21.9%) | -$1.4 M(-96.8%) | -$722.0 K(-14.2%) | -$632.0 K(+31.1%) | -$917.0 K(+20.6%) | -$1.2 M(-74.2%) | -$663.0 K(+24.3%) | -$876.0 K(+33.0%) | -$1.3 M(+62.8%) | -$3.5 M | |
TTM Operating Profit | -$4.0 M(+11.1%) | -$4.5 M(+30.6%) | -$6.5 M(+33.0%) | -$9.6 M(+19.7%) | -$12.0 M(+2.2%) | -$12.3 M(-11.1%) | -$11.0 M(-36.7%) | -$8.1 M(-27.4%) | -$6.3 M(+4.9%) | -$6.7 M(+16.5%) | -$8.0 M(+31.5%) | -$11.7 M(+25.8%) | -$15.7 M(+19.2%) | -$19.4 M(+15.8%) | -$23.1 M(+9.3%) | -$25.5 M(+12.6%) | -$29.1 M(-15.3%) | -$25.3 M(-22.9%) | -$20.6 M(-42.6%) | -$14.4 M(-154.8%) | -$5.7 M(-25.5%) | -$4.5 M(-22.1%) | -$3.7 M(-7.8%) | -$3.4 M(-1.8%) | -$3.4 M(+6.8%) | -$3.6 M(+9.8%) | -$4.0 M(+37.1%) | -$6.4 M(+44.2%) | -$11.4 M(+28.7%) | -$16.0 M(+19.2%) | -$19.8 M | |
Operating Margin | -6.6%(-9.9%) | -6.0%(+47.3%) | -11.3%(-25.6%) | -9.0%(+12.5%) | -10.3%(+52.1%) | -21.6%(+41.4%) | -36.8%(-29.7%) | -28.4%(-135.5%) | -12.0%(-10.3%) | -10.9%(+5.8%) | -11.6%(+15.2%) | -13.7%(+2.2%) | -14.0%(+29.8%) | -19.9%(+50.3%) | -40.1%(+12.3%) | -45.7%(-11.6%) | -41.0%(+19.1%) | -50.6%(+19.6%) | -63.0%(-253.3%) | 41.1%(+672.4%) | -7.2%(-9.1%) | -6.6%(-22.3%) | -5.4%(-72.4%) | -3.1%(+1.3%) | -3.2%(+30.4%) | -4.5%(+13.8%) | -5.3%(-73.9%) | -3.0%(+23.7%) | -4.0%(+33.2%) | -5.9%(+58.8%) | -14.4% | |
Net Income | -$831.0 K(-9.9%) | -$756.0 K(+47.9%) | -$1.4 M(-26.9%) | -$1.1 M(+26.1%) | -$1.5 M(+43.6%) | -$2.7 M(+38.7%) | -$4.5 M(-25.2%) | -$3.6 M(-129.4%) | -$1.6 M(-1.8%) | -$1.5 M(+3.2%) | -$1.6 M(+22.3%) | -$2.0 M(-161.5%) | $3.3 M(+1094.0%) | -$333.0 K(+93.8%) | -$5.3 M(+1.2%) | -$5.4 M(-47.3%) | -$3.7 M(+18.7%) | -$4.5 M(+81.9%) | -$24.9 M(-5908.4%) | -$414.0 K(+65.9%) | -$1.2 M(-9.1%) | -$1.1 M(+14.2%) | -$1.3 M(-103.9%) | -$637.0 K(-39.4%) | -$457.0 K(+30.6%) | -$658.0 K(+28.9%) | -$926.0 K(-90.5%) | -$486.0 K(+40.1%) | -$811.0 K(+36.6%) | -$1.3 M(+63.5%) | -$3.5 M | |
TTM Net Income | -$4.2 M(+14.6%) | -$4.9 M(+28.9%) | -$6.9 M(+30.5%) | -$9.9 M(+19.7%) | -$12.3 M(+0.1%) | -$12.4 M(-10.9%) | -$11.1 M(-35.1%) | -$8.2 M(-22.9%) | -$6.7 M(-264.9%) | -$1.8 M(-187.2%) | -$640.0 K(+85.4%) | -$4.4 M(+43.4%) | -$7.8 M(+47.4%) | -$14.7 M(+22.1%) | -$18.9 M(+50.8%) | -$38.4 M(-14.9%) | -$33.5 M(-7.9%) | -$31.0 M(-12.3%) | -$27.6 M(-583.3%) | -$4.0 M(+5.2%) | -$4.3 M(-21.6%) | -$3.5 M(-14.9%) | -$3.1 M(-13.9%) | -$2.7 M(-6.0%) | -$2.5 M(+12.3%) | -$2.9 M(+17.8%) | -$3.5 M(+42.5%) | -$6.1 M(+46.4%) | -$11.3 M(+30.8%) | -$16.4 M(+80.5%) | -$83.9 M | |
Net Margin | -6.6%(-5.8%) | -6.3%(+50.0%) | -12.5%(-35.9%) | -9.2%(+23.9%) | -12.1%(+44.7%) | -21.9%(+40.2%) | -36.6%(-26.0%) | -29.1%(-146.2%) | -11.8%(-4.2%) | -11.3%(+5.7%) | -12.0%(+24.5%) | -15.9%(-165.8%) | 24.2%(+1115.1%) | -2.4%(+94.2%) | -41.1%(+3.4%) | -42.5%(-60.2%) | -26.6%(+25.1%) | -35.5%(+82.9%) | -207.2%(-11608.3%) | 1.8%(+136.7%) | -4.9%(-15.8%) | -4.2%(+14.0%) | -4.9%(-78.9%) | -2.8%(-20.6%) | -2.3%(+29.9%) | -3.3%(+23.2%) | -4.2%(-90.5%) | -2.2%(+39.7%) | -3.7%(+36.7%) | -5.8%(+59.6%) | -14.4% | |
EBIT | -$825.0 K(-14.3%) | -$722.0 K(+45.0%) | -$1.3 M(-31.2%) | -$1.0 M(+24.2%) | -$1.3 M(+51.1%) | -$2.7 M(+39.9%) | -$4.5 M(-29.4%) | -$3.5 M(-118.4%) | -$1.6 M(-7.7%) | -$1.5 M(+3.7%) | -$1.5 M(+14.8%) | -$1.8 M(-154.7%) | $3.3 M(+1013.9%) | -$359.0 K(+93.2%) | -$5.2 M(+8.5%) | -$5.7 M(-1.2%) | -$5.7 M(+11.9%) | -$6.4 M(+14.9%) | -$7.6 M(+20.2%) | -$9.5 M(-432.3%) | -$1.8 M(-2.8%) | -$1.7 M(-21.9%) | -$1.4 M(-96.8%) | -$722.0 K(-14.2%) | -$632.0 K(+31.1%) | -$917.0 K(+20.6%) | -$1.2 M(-74.2%) | -$663.0 K(+24.3%) | -$876.0 K(+33.0%) | -$1.3 M(+62.8%) | -$3.5 M | |
TTM EBIT | -$3.9 M(+11.4%) | -$4.4 M(+31.2%) | -$6.3 M(+33.4%) | -$9.5 M(+20.6%) | -$12.0 M(+2.2%) | -$12.3 M(-11.1%) | -$11.0 M(-36.7%) | -$8.1 M(-26.2%) | -$6.4 M(-320.2%) | -$1.5 M(-275.6%) | -$405.0 K(+90.2%) | -$4.1 M(+48.9%) | -$8.1 M(+52.6%) | -$17.0 M(+26.3%) | -$23.1 M(+9.1%) | -$25.4 M(+12.8%) | -$29.1 M(-15.4%) | -$25.3 M(-22.9%) | -$20.6 M(-42.6%) | -$14.4 M(-154.8%) | -$5.7 M(-25.5%) | -$4.5 M(-22.1%) | -$3.7 M(-7.8%) | -$3.4 M(-1.8%) | -$3.4 M(+6.8%) | -$3.6 M(+9.8%) | -$4.0 M(+37.1%) | -$6.4 M(+91.6%) | -$75.4 M(+5.7%) | -$80.0 M(+4.5%) | -$83.8 M | |
EBITDA | -$98.0 K(-92.2%) | -$51.0 K(+93.9%) | -$839.0 K(-230.3%) | -$254.0 K(-605.6%) | -$36.0 K(+97.9%) | -$1.7 M(+51.5%) | -$3.6 M(-54.4%) | -$2.3 M(-279.2%) | -$615.0 K(-14.3%) | -$538.0 K(+1.8%) | -$548.0 K(+14.6%) | -$642.0 K(-113.6%) | $4.7 M(+239.4%) | $1.4 M(+138.3%) | -$3.6 M(+10.8%) | -$4.1 M(-1.3%) | -$4.0 M(+15.3%) | -$4.8 M(+10.2%) | -$5.3 M(+29.2%) | -$7.5 M(-2899.6%) | $267.0 K(-14.7%) | $313.0 K(-48.9%) | $613.0 K(+18.8%) | $516.0 K(+350.5%) | -$206.0 K(+59.4%) | -$507.0 K(+19.6%) | -$631.0 K(-357.3%) | -$138.0 K(-58.6%) | -$87.0 K(+85.0%) | -$581.0 K(+79.0%) | -$2.8 M | |
TTM EBITDA | -$1.2 M(-5.3%) | -$1.2 M(+59.0%) | -$2.9 M(+49.0%) | -$5.6 M(+26.9%) | -$7.7 M(+7.0%) | -$8.3 M(-17.1%) | -$7.1 M(-75.7%) | -$4.0 M(-72.1%) | -$2.3 M(-177.9%) | $3.0 M(-39.1%) | $4.9 M(+167.2%) | $1.8 M(+216.4%) | -$1.6 M(+84.7%) | -$10.4 M(+37.3%) | -$16.5 M(+9.1%) | -$18.2 M(+15.8%) | -$21.6 M(-24.9%) | -$17.3 M(-41.6%) | -$12.2 M(-94.0%) | -$6.3 M(-467.6%) | $1.7 M(+38.3%) | $1.2 M(+197.1%) | $416.0 K(+150.2%) | -$828.0 K(+44.1%) | -$1.5 M(-8.7%) | -$1.4 M(+5.2%) | -$1.4 M(+59.8%) | -$3.6 M(+95.1%) | -$72.4 M(+6.0%) | -$77.1 M(+4.6%) | -$80.8 M | |
Selling, General & Administrative Expenses | $5.9 M(+11.9%) | $5.3 M(+3.8%) | $5.1 M(-4.0%) | $5.3 M(+15.7%) | $4.6 M(-11.8%) | $5.2 M(-21.4%) | $6.6 M(+14.9%) | $5.7 M(-0.1%) | $5.7 M(-5.3%) | $6.1 M(+5.0%) | $5.8 M(+2.4%) | $5.6 M(-2.5%) | $5.8 M(+11.9%) | $5.2 M(-17.4%) | $6.3 M(-6.7%) | $6.7 M(-9.9%) | $7.4 M(-2.9%) | $7.7 M(+0.7%) | $7.6 M(+64.3%) | $4.6 M(-34.7%) | $7.1 M(-6.3%) | $7.6 M(+1.9%) | $7.4 M(+17.8%) | $6.3 M(+7.0%) | $5.9 M(+0.4%) | $5.9 M(-10.7%) | $6.6 M(+0.1%) | $6.6 M(-2.7%) | $6.8 M(-1.6%) | $6.9 M(-23.9%) | $9.0 M | |
TTM SGA | $21.5 M(+6.6%) | $20.2 M(+0.5%) | $20.1 M(-7.0%) | $21.6 M(-2.0%) | $22.1 M(-5.0%) | $23.2 M(-3.7%) | $24.1 M(+3.5%) | $23.3 M(+0.4%) | $23.2 M(-0.2%) | $23.2 M(+4.0%) | $22.4 M(-2.1%) | $22.8 M(-4.5%) | $23.9 M(-6.5%) | $25.6 M(-8.9%) | $28.1 M(-4.6%) | $29.5 M(+7.5%) | $27.4 M(+1.3%) | $27.0 M(+0.4%) | $26.9 M(+0.7%) | $26.8 M(-5.9%) | $28.4 M(+4.4%) | $27.2 M(+6.7%) | $25.5 M(+3.5%) | $24.7 M(-1.1%) | $24.9 M(-3.3%) | $25.8 M(-3.7%) | $26.8 M(-8.4%) | $29.2 M(-14.4%) | $34.2 M(-10.8%) | $38.3 M(-10.8%) | $42.9 M | |
Depreciation And Amortization | $727.0 K(+8.3%) | $671.0 K(+41.6%) | $474.0 K(-36.5%) | $747.0 K(-41.8%) | $1.3 M(+34.7%) | $953.0 K(+7.2%) | $889.0 K(-21.9%) | $1.1 M(+16.9%) | $974.0 K(+4.0%) | $937.0 K(-4.7%) | $983.0 K(-14.8%) | $1.2 M(-20.6%) | $1.5 M(-17.1%) | $1.8 M(+9.1%) | $1.6 M(-2.8%) | $1.7 M(+0.8%) | $1.6 M(-2.5%) | $1.7 M(-25.8%) | $2.3 M(+13.5%) | $2.0 M(-2.3%) | $2.0 M(+0.1%) | $2.0 M(+0.5%) | $2.0 M(+64.3%) | $1.2 M(+190.6%) | $426.0 K(+3.9%) | $410.0 K(-21.8%) | $524.0 K(-0.2%) | $525.0 K(-33.5%) | $789.0 K(+8.7%) | $726.0 K(-3.3%) | $751.0 K | |
TTM D&A | $2.6 M(-17.5%) | $3.2 M(-8.2%) | $3.5 M(-10.7%) | $3.9 M(-9.2%) | $4.3 M(+7.8%) | $4.0 M(+0.4%) | $3.9 M(-2.3%) | $4.0 M(-0.4%) | $4.0 M(-10.6%) | $4.5 M(-15.3%) | $5.3 M(-10.5%) | $6.0 M(-7.7%) | $6.5 M(-2.8%) | $6.7 M(+1.1%) | $6.6 M(-9.1%) | $7.2 M(-4.5%) | $7.6 M(-5.1%) | $8.0 M(-4.3%) | $8.4 M(+2.9%) | $8.1 M(+10.3%) | $7.4 M(+28.2%) | $5.7 M(+39.8%) | $4.1 M(+58.1%) | $2.6 M(+37.8%) | $1.9 M(-16.1%) | $2.2 M(-12.3%) | $2.6 M(-8.1%) | $2.8 M(-7.1%) | $3.0 M(+0.7%) | $3.0 M(-2.9%) | $3.1 M | |
Interest Expense | - | - | - | $101.0 K(-53.7%) | $218.0 K | - | - | - | - | - | $21.0 K(+362.5%) | -$8000.0(-157.1%) | $14.0 K(-26.3%) | $19.0 K(+58.3%) | $12.0 K(+9.1%) | $11.0 K(0%) | $11.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | $319.0 K(+46.3%) | $218.0 K | - | - | - | - | - | $46.0 K(+24.3%) | $37.0 K(-33.9%) | $56.0 K(+5.7%) | $53.0 K(+55.9%) | $34.0 K(+54.5%) | $22.0 K(+100.0%) | $11.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $25.0 K(+733.3%) | $3000.0(-94.9%) | $59.0 K(+43.9%) | $41.0 K(+355.6%) | $9000.0(-35.7%) | $14.0 K(-53.3%) | $30.0 K(-72.0%) | $107.0 K(+2775.0%) | -$4000.0(-107.8%) | $51.0 K(+70.0%) | $30.0 K(-87.8%) | $247.0 K(+674.4%) | -$43.0 K(+4.4%) | -$45.0 K(-161.6%) | $73.0 K(+228.1%) | -$57.0 K(+89.3%) | -$535.0 K(-40.4%) | -$381.0 K(+59.6%) | -$943.0 K(+72.8%) | -$3.5 M(-6301.8%) | $56.0 K(-6.7%) | $60.0 K(+150.4%) | -$119.0 K(+36.7%) | -$188.0 K(-1809.1%) | $11.0 K(+10.0%) | $10.0 K(-9.1%) | $11.0 K(+120.0%) | $5000.0(-58.3%) | $12.0 K(-7.7%) | $13.0 K(+8.3%) | $12.0 K | |
TTM Income Tax | $128.0 K(+14.3%) | $112.0 K(-8.9%) | $123.0 K(+30.9%) | $94.0 K(-41.3%) | $160.0 K(+8.8%) | $147.0 K(-20.1%) | $184.0 K(0%) | $184.0 K(-43.2%) | $324.0 K(+13.7%) | $285.0 K(+50.8%) | $189.0 K(-18.5%) | $232.0 K(+422.2%) | -$72.0 K(+87.2%) | -$564.0 K(+37.3%) | -$900.0 K(+53.0%) | -$1.9 M(+64.1%) | -$5.3 M(-12.5%) | -$4.7 M(-10.3%) | -$4.3 M(-23.7%) | -$3.5 M(-1719.9%) | -$191.0 K(+19.1%) | -$236.0 K(+17.5%) | -$286.0 K(-83.3%) | -$156.0 K(-521.6%) | $37.0 K(-2.6%) | $38.0 K(-7.3%) | $41.0 K(-2.4%) | $42.0 K(-17.6%) | $51.0 K(-5.6%) | $54.0 K(+1.9%) | $53.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(+21.7%) | 1.4(+14.1%) | 1.2(0%) | 1.2(-4.0%) | 1.3(-31.1%) | 1.8(+18.8%) | 1.5(+18.5%) | 1.3(-3.7%) | 1.4(+28.6%) | 1.1(-42.0%) | 1.8(-7.2%) | 1.9(-15.9%) | 2.3(-2.1%) | 2.4(+6.3%) | 2.2(+42.0%) | 1.6(-74.3%) | 6.1(+135.0%) | 2.6(+61.5%) | 1.6(-47.6%) | 3.1(+129.1%) | 1.3(-36.5%) | 2.1(-5.0%) | 2.2(+69.5%) | 1.3(-5.8%) | 1.4(-6.7%) | 1.5(+9.6%) | 1.4(-13.4%) | 1.6(+13.8%) | 1.4(+13.1%) | 1.2(+23.2%) | 1.0 |
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 | $382.0 K(+226.5%) | $117.0 K(+104.7%) | -$2.5 M(-241.3%) | $1.8 M(+564.0%) | -$378.0 K(+72.8%) | -$1.4 M(+68.3%) | -$4.4 M(-774.5%) | -$501.0 K(+50.0%) | -$1.0 M(-262.4%) | $617.0 K(+143.9%) | -$1.4 M(-168.3%) | -$524.0 K(-340.3%) | -$119.0 K(-41.7%) | -$84.0 K(+98.5%) | -$5.6 M(-319.7%) | -$1.3 M(+30.1%) | -$1.9 M(-220.2%) | $1.6 M(+192.9%) | -$1.7 M(+2.0%) | -$1.7 M(-192.9%) | $1.9 M(+383.6%) | -$664.0 K(-111.8%) | $5.6 M(+468.7%) | $989.0 K(-57.5%) | $2.3 M(+281.1%) | -$1.3 M(-142.5%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $2.3 M(+811.8%) | $254.0 K(+128.9%) | -$878.0 K | |
TTM CFO | -$225.0 K(+77.2%) | -$985.0 K(+60.5%) | -$2.5 M(+43.3%) | -$4.4 M(+33.9%) | -$6.7 M(+8.6%) | -$7.3 M(-38.1%) | -$5.3 M(-129.8%) | -$2.3 M(+1.0%) | -$2.3 M(-61.7%) | -$1.4 M(+32.9%) | -$2.1 M(+66.4%) | -$6.3 M(+11.4%) | -$7.2 M(+20.1%) | -$9.0 M(-23.1%) | -$7.3 M(-115.7%) | -$3.4 M(+10.9%) | -$3.8 M(-29207.7%) | $13.0 K(+100.6%) | -$2.2 M(-144.1%) | $5.1 M(-35.0%) | $7.8 M(-5.3%) | $8.3 M(+8.1%) | $7.7 M(+51.5%) | $5.1 M(+24.4%) | $4.1 M(+0.2%) | $4.1 M(-27.5%) | $5.6 M(+230.4%) | $1.7 M(+88.8%) | $896.0 K(+154.6%) | -$1.6 M(+28.1%) | -$2.3 M | |
Cash From Investing | -$183.0 K(-137.7%) | -$77.0 K(-1825.0%) | -$4000.0(+99.5%) | -$854.0 K(-1434.4%) | $64.0 K(+149.2%) | -$130.0 K(+66.8%) | -$392.0 K(+54.9%) | -$869.0 K(-75.6%) | -$495.0 K(-37.5%) | -$360.0 K(+68.5%) | -$1.1 M(-155.3%) | -$447.0 K(-577.3%) | -$66.0 K(+80.5%) | -$338.0 K(-238.0%) | -$100.0 K(-104.6%) | $2.2 M(+914.5%) | -$269.0 K(+37.7%) | -$432.0 K(+15.1%) | -$509.0 K(+93.8%) | -$8.2 M(-1327.4%) | -$577.0 K(+20.6%) | -$727.0 K(-408.4%) | -$143.0 K(+99.6%) | -$34.4 M(-6213.2%) | -$545.0 K(+35.3%) | -$842.0 K(-9.5%) | -$769.0 K(-167.0%) | -$288.0 K(+23.6%) | -$377.0 K(+58.4%) | -$906.0 K(-15000.0%) | -$6000.0 | |
TTM CFI | -$1.1 M(-28.4%) | -$871.0 K(+5.7%) | -$924.0 K(+29.6%) | -$1.3 M(+1.1%) | -$1.3 M(+29.6%) | -$1.9 M(+10.9%) | -$2.1 M(+26.1%) | -$2.9 M(-17.3%) | -$2.4 M(-21.3%) | -$2.0 M(-1.1%) | -$2.0 M(-109.5%) | -$951.0 K(-156.4%) | $1.7 M(+13.7%) | $1.5 M(+6.8%) | $1.4 M(+41.7%) | $981.0 K(+110.4%) | -$9.4 M(+3.2%) | -$9.8 M(+2.9%) | -$10.0 M(-3.8%) | -$9.7 M(+73.0%) | -$35.9 M(-0.1%) | -$35.8 M(+0.3%) | -$35.9 M(+1.7%) | -$36.6 M(-1396.0%) | -$2.4 M(-7.4%) | -$2.3 M(+2.7%) | -$2.3 M(-48.4%) | -$1.6 M(+6.3%) | -$1.7 M(-9.2%) | -$1.5 M(-104.2%) | -$755.0 K | |
Cash From Financing | -$98.0 K(-3.2%) | -$95.0 K(-2.1%) | -$93.0 K(-830.0%) | -$10.0 K(+89.0%) | -$91.0 K(-33.8%) | -$68.0 K(-855.6%) | $9000.0(+100.6%) | -$1.5 M(-18662.5%) | $8000.0(+33.3%) | $6000.0(-62.5%) | $16.0 K(-94.2%) | $276.0 K(+80.4%) | $153.0 K(+131.8%) | $66.0 K(+100.0%) | $33.0 K(+100.3%) | -$10.8 M(-47160.9%) | $23.0 K(-99.6%) | $5.3 M(+66212.5%) | $8000.0(-81.8%) | $44.0 K(-69.7%) | $145.0 K(-90.3%) | $1.5 M(+669.7%) | $195.0 K(+353.5%) | $43.0 K(+95.5%) | $22.0 K(+100.4%) | -$5.6 M(+74.3%) | -$21.9 M(-21763.4%) | $101.0 K(+1022.2%) | $9000.0(0%) | $9000.0(+50.0%) | $6000.0 | |
TTM CFF | -$296.0 K(-2.4%) | -$289.0 K(-10.3%) | -$262.0 K(-63.8%) | -$160.0 K(+90.2%) | -$1.6 M(-6.5%) | -$1.5 M(-5.1%) | -$1.5 M(-0.5%) | -$1.5 M(-575.5%) | $306.0 K(-32.1%) | $451.0 K(-11.7%) | $511.0 K(-3.2%) | $528.0 K(+105.0%) | -$10.6 M(+1.2%) | -$10.7 M(-95.9%) | -$5.5 M(+0.5%) | -$5.5 M(-202.0%) | $5.4 M(-2.2%) | $5.5 M(+224.0%) | $1.7 M(-9.9%) | $1.9 M(+0.1%) | $1.9 M(+7.0%) | $1.8 M(+132.8%) | -$5.4 M(+80.4%) | -$27.4 M(-0.2%) | -$27.4 M(+0.1%) | -$27.4 M(-25.9%) | -$21.8 M(-17508.8%) | $125.0 K(+213.6%) | -$110.0 K(+33.7%) | -$166.0 K(+66.5%) | -$496.0 K | |
Free Cash Flow | $199.0 K(+397.5%) | $40.0 K(+101.6%) | -$2.5 M(-375.5%) | $901.0 K(+337.1%) | -$380.0 K(+75.0%) | -$1.5 M(+68.2%) | -$4.8 M(-248.4%) | -$1.4 M(+8.5%) | -$1.5 M(-682.5%) | $257.0 K(+110.1%) | -$2.5 M(-162.3%) | -$971.0 K(-66.0%) | -$585.0 K(-38.6%) | -$422.0 K(+92.6%) | -$5.7 M(-303.9%) | -$1.4 M(+35.2%) | -$2.2 M(-285.8%) | $1.2 M(+150.9%) | -$2.3 M(-22.1%) | -$1.9 M(-244.7%) | $1.3 M(+193.9%) | -$1.4 M(-125.8%) | $5.4 M(+487.4%) | $917.0 K(-48.5%) | $1.8 M(+183.7%) | -$2.1 M(-194.4%) | $2.3 M(+881.9%) | -$288.0 K(-114.8%) | $1.9 M(+397.4%) | -$652.0 K(+26.2%) | -$884.0 K | |
TTM FCF | -$1.3 M(+30.1%) | -$1.9 M(+44.8%) | -$3.5 M(+39.7%) | -$5.8 M(+28.2%) | -$8.0 M(+12.2%) | -$9.2 M(-24.1%) | -$7.4 M(-43.2%) | -$5.2 M(-8.4%) | -$4.8 M(-23.7%) | -$3.8 M(+15.0%) | -$4.5 M(+41.2%) | -$7.7 M(+5.5%) | -$8.1 M(+16.4%) | -$9.7 M(-19.6%) | -$8.1 M(-72.0%) | -$4.7 M(+9.1%) | -$5.2 M(-203.3%) | -$1.7 M(+59.9%) | -$4.3 M(-225.5%) | $3.4 M(-45.1%) | $6.2 M(-7.1%) | $6.7 M(+12.3%) | $6.0 M(+111.0%) | $2.8 M(+74.5%) | $1.6 M(-8.9%) | $1.8 M(-45.3%) | $3.3 M(+2727.0%) | $115.0 K(+114.6%) | -$788.0 K(+75.2%) | -$3.2 M(-4.8%) | -$3.0 M | |
CAPEX | $183.0 K(+137.7%) | $77.0 K(+1825.0%) | $4000.0(-99.5%) | $853.0 K(+42550.0%) | $2000.0(-98.5%) | $130.0 K(-66.8%) | $392.0 K(-54.9%) | $869.0 K(+75.6%) | $495.0 K(+37.5%) | $360.0 K(-68.5%) | $1.1 M(+155.3%) | $447.0 K(-4.1%) | $466.0 K(+37.9%) | $338.0 K(+238.0%) | $100.0 K(+29.9%) | $77.0 K(-71.4%) | $269.0 K(-35.6%) | $418.0 K(-29.5%) | $593.0 K(+320.6%) | $141.0 K(-75.6%) | $577.0 K(-20.6%) | $727.0 K(+205.5%) | $238.0 K(+230.6%) | $72.0 K(-86.8%) | $545.0 K(-35.3%) | $842.0 K(+9.5%) | $769.0 K(+167.0%) | $288.0 K(-23.6%) | $377.0 K(-58.4%) | $906.0 K(+15000.0%) | $6000.0 | |
TTM CAPEX | $1.1 M(+19.3%) | $936.0 K(-5.4%) | $989.0 K(-28.2%) | $1.4 M(-1.1%) | $1.4 M(-26.1%) | $1.9 M(-10.9%) | $2.1 M(-26.1%) | $2.9 M(+17.3%) | $2.4 M(+1.2%) | $2.4 M(+0.9%) | $2.4 M(+77.0%) | $1.4 M(+37.7%) | $981.0 K(+25.1%) | $784.0 K(-9.3%) | $864.0 K(-36.3%) | $1.4 M(-4.5%) | $1.4 M(-17.8%) | $1.7 M(-15.2%) | $2.0 M(+21.1%) | $1.7 M(+4.3%) | $1.6 M(+2.0%) | $1.6 M(-6.8%) | $1.7 M(-23.8%) | $2.2 M(-8.8%) | $2.4 M(+7.4%) | $2.3 M(-2.7%) | $2.3 M(+48.4%) | $1.6 M(-6.3%) | $1.7 M(+9.2%) | $1.5 M(+104.2%) | $755.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.9 M(0%) | $21.9 M(0%) | $21.9 M(0%) | $21.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50 | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.9%(+4.9%) | 18.0%(+10.1%) | 16.3%(-10.8%) | 18.3% | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -2366.2%(-100.0%) | 0.0%(0%) | 0.0% | - | - |