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 | $74.7 M(+30.4%) | $57.3 M(-8.2%) | $62.4 M(-6.1%) | $66.5 M(-0.8%) | $67.0 M(+4.1%) | $64.4 M(-6.3%) | $68.7 M(+37.3%) | $50.0 M(+75.0%) | $28.6 M(+35.4%) | $21.1 M(-19.9%) | $26.4 M(+33.5%) | $19.7 M(-14.8%) | $23.2 M(-11.6%) | $26.2 M(-11.8%) | $29.7 M(-4.4%) | $31.1 M(-12.0%) | $35.3 M(+2.0%) | $34.6 M(-8.4%) | $37.8 M(-6.9%) | $40.6 M(-8.4%) | $44.3 M(-11.2%) | $49.9 M(+43.4%) | $34.8 M(-1.4%) | $35.3 M(+1.5%) | $34.8 M(-5.4%) | $36.7 M(-9.9%) | $40.8 M(-7.6%) | $44.1 M(-9.9%) | $49.0 M(+79.4%) | $27.3 M(-13.6%) | $31.6 M | |
Current Assets | $53.9 M(+44.4%) | $37.3 M(-15.6%) | $44.2 M(-11.1%) | $49.7 M(-6.7%) | $53.3 M(-8.3%) | $58.1 M(-8.3%) | $63.3 M(+38.0%) | $45.8 M(+87.5%) | $24.4 M(+45.5%) | $16.8 M(-23.4%) | $22.0 M(+46.8%) | $15.0 M(-19.9%) | $18.7 M(-13.2%) | $21.5 M(-13.6%) | $24.9 M(-4.9%) | $26.2 M(-13.6%) | $30.3 M(+1.7%) | $29.8 M(-9.3%) | $32.9 M(-7.8%) | $35.6 M(-9.6%) | $39.4 M(-12.2%) | $44.9 M(+51.0%) | $29.7 M(-9.1%) | $32.7 M(+1.6%) | $32.2 M(-5.6%) | $34.1 M(-10.8%) | $38.2 M(-8.0%) | $41.5 M(-10.7%) | $46.5 M(+84.9%) | $25.1 M(-14.8%) | $29.5 M | |
Non Current Assets | $20.8 M(+4.3%) | $20.0 M(+9.9%) | $18.2 M(+8.4%) | $16.8 M(+21.8%) | $13.8 M(+118.1%) | $6.3 M(+17.0%) | $5.4 M(+29.2%) | $4.2 M(+0.9%) | $4.1 M(-3.7%) | $4.3 M(-2.6%) | $4.4 M(-8.0%) | $4.8 M(+6.6%) | $4.5 M(-4.0%) | $4.7 M(-2.2%) | $4.8 M(-1.8%) | $4.9 M(-2.4%) | $5.0 M(+4.0%) | $4.8 M(-2.7%) | $4.9 M(-0.4%) | $5.0 M(+1.6%) | $4.9 M(-1.9%) | $5.0 M(-1.7%) | $5.1 M(+97.6%) | $2.6 M(-0.4%) | $2.6 M(-2.7%) | $2.6 M(+1.9%) | $2.6 M(-0.8%) | $2.6 M(+2.8%) | $2.5 M(+16.4%) | $2.2 M(+2.6%) | $2.1 M | |
Total Liabilities | $40.5 M(+2.7%) | $39.4 M(+0.6%) | $39.2 M(+12.4%) | $34.9 M(+2.6%) | $34.0 M(+15.4%) | $29.4 M(-16.8%) | $35.4 M(-9.6%) | $39.1 M(+45.2%) | $26.9 M(+15.4%) | $23.3 M(-4.4%) | $24.4 M(+0.4%) | $24.3 M(+1.4%) | $24.0 M(-0.4%) | $24.1 M(-3.2%) | $24.9 M(+4.5%) | $23.8 M(-10.9%) | $26.7 M(+9.1%) | $24.5 M(-1.7%) | $24.9 M(-2.0%) | $25.4 M(-2.2%) | $26.0 M(-18.0%) | $31.7 M(+6.9%) | $29.7 M(+12.7%) | $26.3 M(-28.0%) | $36.5 M(+2.3%) | $35.7 M(-0.2%) | $35.8 M(+3.6%) | $34.5 M(-7.3%) | $37.2 M(+34.5%) | $27.7 M(-0.6%) | $27.8 M | |
Current Liabilities | $25.6 M(+13.1%) | $22.6 M(+1.2%) | $22.3 M(+106.3%) | $10.8 M(+28.3%) | $8.4 M(+1.6%) | $8.3 M(-10.3%) | $9.3 M(-23.2%) | $12.1 M(+33.8%) | $9.0 M(-13.5%) | $10.4 M(-7.4%) | $11.3 M(+4.9%) | $10.7 M(+7.6%) | $10.0 M(+3.1%) | $9.7 M(-6.3%) | $10.3 M(+24.8%) | $8.3 M(-28.9%) | $11.6 M(+18.9%) | $9.8 M(-8.4%) | $10.7 M(+3.0%) | $10.4 M(-4.0%) | $10.8 M(-0.4%) | $10.9 M(+45.7%) | $7.5 M(+52.2%) | $4.9 M(-16.8%) | $5.9 M(+3.9%) | $5.7 M(-10.0%) | $6.3 M(+15.8%) | $5.4 M(-58.1%) | $13.0 M(+206.4%) | $4.2 M(-16.7%) | $5.1 M | |
Long Term Liabilities | $14.9 M(-11.3%) | $16.8 M(-0.1%) | $16.8 M(-29.9%) | $24.0 M(-5.8%) | $25.5 M(+20.8%) | $21.1 M(-19.1%) | $26.1 M(-3.5%) | $27.0 M(+51.0%) | $17.9 M(+38.6%) | $12.9 M(-1.9%) | $13.2 M(-3.2%) | $13.6 M(-3.0%) | $14.0 M(-2.8%) | $14.4 M(-0.9%) | $14.6 M(-6.2%) | $15.5 M(+3.0%) | $15.1 M(+2.5%) | $14.7 M(+3.3%) | $14.2 M(-5.5%) | $15.0 M(-0.9%) | $15.2 M(-27.1%) | $20.8 M(-6.1%) | $22.2 M(+3.7%) | $21.4 M(-30.1%) | $30.6 M(+2.0%) | $30.0 M(+1.9%) | $29.5 M(+1.4%) | $29.1 M(+19.9%) | $24.2 M(+3.4%) | $23.4 M(+3.0%) | $22.8 M | |
Shareholders Equity | $34.2 M(+91.6%) | $17.9 M(-23.0%) | $23.2 M(-26.6%) | $31.6 M(-4.4%) | $33.0 M(-5.4%) | $34.9 M(+4.9%) | $33.3 M(+205.1%) | $10.9 M(+559.1%) | $1.7 M(+174.1%) | -$2.2 M(-214.9%) | $1.9 M(+142.4%) | -$4.6 M(-458.1%) | -$821.0 K(-138.8%) | $2.1 M(-56.0%) | $4.8 M(-33.8%) | $7.3 M(-15.6%) | $8.6 M(-14.9%) | $10.1 M(-21.4%) | $12.9 M(-15.0%) | $15.2 M(-17.2%) | $18.3 M(+0.8%) | $18.2 M(+253.6%) | $5.1 M(-42.7%) | $9.0 M(+604.6%) | -$1.8 M(-272.6%) | $1.0 M(-79.5%) | $5.0 M(-47.7%) | $9.6 M(-18.4%) | $11.8 M(+3410.4%) | -$356.0 K(-109.4%) | $3.8 M | |
Book Value | $34.2 M(+91.6%) | $17.9 M(-23.0%) | $23.2 M(-26.6%) | $31.6 M(-4.4%) | $33.0 M(-5.4%) | $34.9 M(+4.9%) | $33.3 M(+205.1%) | $10.9 M(+559.1%) | $1.7 M(+174.1%) | -$2.2 M(-214.9%) | $1.9 M(+142.4%) | -$4.6 M(-458.1%) | -$821.0 K(-138.8%) | $2.1 M(-56.0%) | $4.8 M(-33.8%) | $7.3 M(-15.6%) | $8.6 M(-14.9%) | $10.1 M(-21.4%) | $12.9 M(-15.0%) | $15.2 M(-17.2%) | $18.3 M(+0.8%) | $18.2 M(+253.6%) | $5.1 M(-42.7%) | $9.0 M(+604.6%) | -$1.8 M(-272.6%) | $1.0 M(-79.5%) | $5.0 M(-47.7%) | $9.6 M(-18.4%) | $11.8 M(+3410.4%) | -$356.0 K(-109.4%) | $3.8 M | |
Working Capital | $28.3 M(+92.6%) | $14.7 M(-32.7%) | $21.9 M(-43.8%) | $38.9 M(-13.3%) | $44.8 M(-9.9%) | $49.7 M(-7.9%) | $54.0 M(+59.9%) | $33.8 M(+118.9%) | $15.4 M(+141.4%) | $6.4 M(-40.3%) | $10.7 M(+153.0%) | $4.2 M(-51.4%) | $8.7 M(-26.6%) | $11.9 M(-18.7%) | $14.6 M(-18.6%) | $17.9 M(-4.1%) | $18.7 M(-6.7%) | $20.0 M(-9.7%) | $22.2 M(-12.2%) | $25.3 M(-11.8%) | $28.6 M(-15.9%) | $34.0 M(+52.8%) | $22.3 M(-19.9%) | $27.8 M(+5.8%) | $26.3 M(-7.5%) | $28.4 M(-10.9%) | $31.9 M(-11.6%) | $36.1 M(+7.8%) | $33.5 M(+60.2%) | $20.9 M(-14.4%) | $24.4 M | |
Cash And Cash Equivalents | - | - | - | $11.9 M(+27.9%) | $9.3 M(-81.8%) | $51.1 M(+0.2%) | $51.0 M(+50.5%) | $33.9 M | - | $7.7 M | - | $11.0 M | - | $17.0 M | - | $17.4 M | - | - | - | $7.2 M | - | $24.7 M(+245.8%) | $7.1 M(+6.2%) | $6.7 M(+38.0%) | $4.9 M(-14.0%) | $5.7 M(-43.4%) | $10.0 M(-72.3%) | $36.1 M(+42.0%) | $25.4 M(+815.4%) | $2.8 M(-33.1%) | $4.2 M | |
Accounts Payable | $3.1 M(+14.1%) | $2.7 M(-35.4%) | $4.2 M(-23.2%) | $5.5 M(+50.2%) | $3.7 M(+4.2%) | $3.5 M(+3.8%) | $3.4 M(-39.8%) | $5.7 M(+58.6%) | $3.6 M(-26.9%) | $4.9 M(-13.3%) | $5.6 M(+19.8%) | $4.7 M(+26.5%) | $3.7 M(-8.6%) | $4.1 M(+24.6%) | $3.3 M(+8.9%) | $3.0 M(-5.2%) | $3.2 M(+30.2%) | $2.4 M(-29.2%) | $3.4 M(-15.8%) | $4.1 M(+42.0%) | $2.9 M(-29.7%) | $4.1 M(+36.0%) | $3.0 M(+10.3%) | $2.7 M(-23.8%) | $3.6 M(+7.1%) | $3.3 M(-1.6%) | $3.4 M(+4.0%) | $3.3 M(-1.2%) | $3.3 M(+55.1%) | $2.1 M(-22.4%) | $2.7 M | |
Accounts Receivable | $5.3 M(+8.5%) | $4.9 M(-8.1%) | $5.3 M(+43.7%) | $3.7 M(-9.1%) | $4.1 M(+6.6%) | $3.8 M(+51.5%) | $2.5 M(-73.0%) | $9.3 M(+87.5%) | $5.0 M(+32.4%) | $3.8 M(+17.5%) | $3.2 M(+79.9%) | $1.8 M(-49.9%) | $3.6 M(+72.1%) | $2.1 M(-63.0%) | $5.6 M(+101.5%) | $2.8 M(-20.8%) | $3.5 M(+0.1%) | $3.5 M(-1.4%) | $3.5 M(-13.8%) | $4.1 M(-20.4%) | $5.2 M(+804.6%) | $570.0 K(+133.6%) | $244.0 K(-56.4%) | $560.0 K(-16.5%) | $671.0 K(-13.9%) | $779.0 K(+155.4%) | $305.0 K(-17.3%) | $369.0 K(-40.1%) | $616.0 K(+0.7%) | $612.0 K(+66.8%) | $367.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $6.5 M(+1.6%) | $6.4 M(-1.7%) | $6.5 M(+1.8%) | $6.3 M(+7.0%) | $5.9 M(+776.7%) | $677.0 K(-8.9%) | $743.0 K(-12.2%) | $846.0 K(-11.1%) | $952.0 K(-9.6%) | $1.1 M(-15.0%) | $1.2 M(-10.9%) | $1.4 M(-6.2%) | $1.5 M(-7.5%) | $1.6 M(+0.9%) | $1.6 M(-8.7%) | $1.7 M(-10.3%) | $1.9 M(+4.1%) | $1.9 M(-2.0%) | $1.9 M(-5.0%) | $2.0 M(-0.5%) | $2.0 M(-0.3%) | $2.0 M(-1.0%) | $2.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $6.5 M(+1.6%) | $6.4 M(-1.7%) | $6.5 M(+1.8%) | $6.3 M(+7.0%) | $5.9 M(+776.7%) | $677.0 K(-8.9%) | $743.0 K(-12.2%) | $846.0 K(-11.1%) | $952.0 K(-9.6%) | $1.1 M(-15.0%) | $1.2 M(-10.9%) | $1.4 M(-6.2%) | $1.5 M(-7.5%) | $1.6 M(+0.9%) | $1.6 M(-8.7%) | $1.7 M(-10.3%) | $1.9 M(+4.1%) | $1.9 M(-2.0%) | $1.9 M(-5.0%) | $2.0 M(-0.5%) | $2.0 M(-0.3%) | $2.0 M(-1.0%) | $2.0 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.1(+27.9%) | 1.6(-16.7%) | 2.0(-56.9%) | 4.6(-27.3%) | 6.3(-9.7%) | 7.0(+2.3%) | 6.8(+79.7%) | 3.8(+40.2%) | 2.7(+68.3%) | 1.6(-17.4%) | 1.9(+40.3%) | 1.4(-25.7%) | 1.9(-16.1%) | 2.2(-7.5%) | 2.4(-24.0%) | 3.2(+21.5%) | 2.6(-14.4%) | 3.0(-1.0%) | 3.1(-10.2%) | 3.4(-6.0%) | 3.6(-11.6%) | 4.1(+3.5%) | 4.0(-40.3%) | 6.7(+22.1%) | 5.5(-9.1%) | 6.0(-0.8%) | 6.1(-20.6%) | 7.6(+113.4%) | 3.6(-39.6%) | 5.9(+2.2%) | 5.8 | |
Quick Ratio | 2.0(+31.8%) | 1.5(-17.5%) | 1.8(-57.7%) | 4.3(-26.4%) | 5.9(-11.0%) | 6.6(+0.8%) | 6.6(+80.2%) | 3.6(+45.6%) | 2.5(+76.1%) | 1.4(-20.2%) | 1.8(+39.1%) | 1.3(-26.9%) | 1.8(-15.9%) | 2.1(-8.4%) | 2.3(-24.3%) | 3.0(+22.4%) | 2.5(-14.0%) | 2.9(-1.4%) | 2.9(-11.9%) | 3.3(-6.8%) | 3.5(-11.8%) | 4.0(+5.3%) | 3.8(-40.2%) | 6.3(+22.6%) | 5.2(-9.1%) | 5.7(-1.0%) | 5.8(-21.2%) | 7.3(+111.6%) | 3.5(-39.1%) | 5.7(+1.3%) | 5.6 | |
Inventory | $3.0 M(-5.9%) | $3.2 M(-3.0%) | $3.3 M(+16.3%) | $2.8 M(-22.2%) | $3.7 M(+17.4%) | $3.1 M(+22.8%) | $2.5 M(+29.2%) | $2.0 M(+4.4%) | $1.9 M(-5.6%) | $2.0 M(+3.7%) | $1.9 M(+60.0%) | $1.2 M(-4.2%) | $1.3 M(-10.4%) | $1.4 M(-5.0%) | $1.5 M(+6.5%) | $1.4 M(-23.6%) | $1.8 M(-6.7%) | $1.9 M(-3.5%) | $2.0 M(+24.2%) | $1.6 M(+13.7%) | $1.4 M(-7.6%) | $1.5 M(+4.3%) | $1.5 M(-12.4%) | $1.7 M(-3.6%) | $1.7 M(-6.9%) | $1.9 M(-7.4%) | $2.0 M(+7.1%) | $1.9 M(+15.2%) | $1.6 M(+45.6%) | $1.1 M(+13.4%) | $991.0 K | |
Retained Earnings | - | - | - | -$174.8 M | - | - | - | -$168.1 M | - | -$156.4 M | - | -$148.5 M | - | -$141.0 M | - | -$135.0 M | - | - | - | -$125.8 M | - | -$122.1 M(+9.4%) | -$134.8 M(-3.1%) | -$130.7 M(+7.5%) | -$141.3 M(-2.1%) | -$138.4 M(-3.1%) | -$134.2 M(-3.7%) | -$129.4 M(-1.9%) | -$127.0 M(-9.5%) | -$116.0 M(-4.0%) | -$111.6 M | |
PB Ratio | 5.7(-29.7%) | 8.1(+38.4%) | 5.8(+98.3%) | 2.9(-1.0%) | 3.0(+2.8%) | 2.9(-21.5%) | 3.7(-58.9%) | 8.9(-73.8%) | 34.2(+225.3%) | -27.3(-180.5%) | 33.9(+341.4%) | -14.1(+87.3%) | -110.8(-325.0%) | 49.3(+62.2%) | 30.4(+119.2%) | 13.9(+16.8%) | 11.9(+48.8%) | 8.0(+141.1%) | 3.3(-40.5%) | 5.6(+17.1%) | 4.8(-5.9%) | 5.0(-80.9%) | 26.4(+114.9%) | 12.3(+113.1%) | -94.0(-151.6%) | 182.1(+551.0%) | 28.0(+123.6%) | 12.5(+1.9%) | 12.3(+102.9%) | -419.4(-1195.5%) | 38.3 |
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 | -$1.0(-44.1%) | -$0.7(+35.2%) | -$1.1(-452.6%) | -$0.2(+20.8%) | -$0.2(-340.0%) | $0.1(+122.7%) | -$0.4(+62.7%) | -$1.2(-34.1%) | -$0.9(+4.3%) | -$0.9(-5.8%) | -$0.9(+18.6%) | -$1.1(-27.2%) | -$0.8(0%) | -$0.8(-20.0%) | -$0.7(-66.7%) | -$0.4(+14.5%) | -$0.5(+36.2%) | -$0.8(-22.2%) | -$0.6(+30.8%) | -$0.9(-1200.0%) | -$0.1(-102.1%) | $3.3(+413.3%) | -$1.1(-138.5%) | $2.7(+454.6%) | -$0.8(+26.7%) | -$1.1(+11.8%) | -$1.2(-88.9%) | -$0.6(+81.6%) | -$3.4(-145.0%) | -$1.4(0%) | -$1.4 | |
TTM EPS | -$2.9(-34.3%) | -$2.2(-56.5%) | -$1.4(-79.2%) | -$0.8(+56.3%) | -$1.8(+26.7%) | -$2.4(+29.8%) | -$3.4(+11.2%) | -$3.9(-3.0%) | -$3.7(-1.1%) | -$3.7(-2.2%) | -$3.6(-4.9%) | -$3.4(-23.2%) | -$2.8(-14.2%) | -$2.5(-2.9%) | -$2.4(-3.0%) | -$2.3(+17.5%) | -$2.8(-17.7%) | -$2.4(-241.7%) | $1.7(+33.3%) | $1.3(-74.3%) | $4.9(+16.7%) | $4.2(+3100.0%) | -$0.1(+50.0%) | -$0.3(+92.3%) | -$3.6(+42.2%) | -$6.3(+5.3%) | -$6.7(+3.1%) | -$6.9(0%) | -$6.9(-30.7%) | -$5.3(+15.7%) | -$6.2 | |
Revenue | $4.4 M(-14.0%) | $5.1 M(+2.0%) | $5.0 M(-7.0%) | $5.3 M(+11.8%) | $4.8 M(+0.1%) | $4.8 M(+25.6%) | $3.8 M(-67.3%) | $11.6 M(+100.2%) | $5.8 M(+24.3%) | $4.7 M(+5.9%) | $4.4 M(-19.7%) | $5.5 M(-13.9%) | $6.4 M(+5.2%) | $6.1 M(+3.6%) | $5.8 M(-12.4%) | $6.7 M(+0.7%) | $6.6 M(+64.5%) | $4.0 M(-9.3%) | $4.4 M(-18.4%) | $5.4 M(+5.9%) | $5.1 M(-75.2%) | $20.7 M(+4400.2%) | $461.0 K(-53.5%) | $992.0 K(+15.6%) | $858.0 K(-16.8%) | $1.0 M(+98.3%) | $520.0 K(-1.9%) | $530.0 K(-28.3%) | $739.0 K(+7.6%) | $687.0 K(+27.2%) | $540.0 K | |
TTM Revenue | $19.7 M(-2.1%) | $20.1 M(+1.5%) | $19.9 M(+6.2%) | $18.7 M(-25.1%) | $25.0 M(-4.0%) | $26.0 M(+0.4%) | $25.9 M(-2.3%) | $26.5 M(+30.1%) | $20.4 M(-2.7%) | $20.9 M(-6.2%) | $22.3 M(-6.1%) | $23.8 M(-4.8%) | $24.9 M(-1.0%) | $25.2 M(+8.8%) | $23.2 M(+6.5%) | $21.8 M(+6.0%) | $20.5 M(+7.8%) | $19.0 M(-46.8%) | $35.8 M(+12.5%) | $31.8 M(+16.3%) | $27.3 M(+18.6%) | $23.1 M(+589.9%) | $3.3 M(-1.7%) | $3.4 M(+15.7%) | $2.9 M(+4.2%) | $2.8 M(+13.9%) | $2.5 M(-0.8%) | $2.5 M(+4.2%) | $2.4 M(+10.2%) | $2.2 M(+17.9%) | $1.8 M | |
Total Expenses | $9.4 M(-1.2%) | $9.5 M(+9.8%) | $8.7 M(-7.9%) | $9.4 M(+21.1%) | $7.8 M(-11.2%) | $8.8 M(+7.6%) | $8.2 M(-7.3%) | $8.8 M(-5.4%) | $9.3 M(+11.6%) | $8.3 M(+8.5%) | $7.7 M(-14.6%) | $9.0 M(-2.7%) | $9.3 M(+3.4%) | $9.0 M(+15.2%) | $7.8 M(-14.3%) | $9.1 M(+10.9%) | $8.2 M(+21.3%) | $6.7 M(+1.3%) | $6.6 M(-21.4%) | $8.5 M(+9.5%) | $7.7 M(+28.8%) | $6.0 M(+51.8%) | $4.0 M(+58.2%) | $2.5 M(-19.4%) | $3.1 M(-27.2%) | $4.3 M(+17.1%) | $3.6 M(-10.4%) | $4.1 M(+14.7%) | $3.5 M(-19.4%) | $4.4 M(+4.5%) | $4.2 M | |
Operating Expenses | $5.8 M(+16.8%) | $4.9 M(+13.6%) | $4.3 M(-10.0%) | $4.8 M(+23.0%) | $3.9 M(-23.8%) | $5.1 M(-0.9%) | $5.2 M(-3.0%) | $5.4 M(-10.0%) | $5.9 M(+24.2%) | $4.8 M(+0.9%) | $4.7 M(-6.3%) | $5.1 M(-5.2%) | $5.3 M(+1.6%) | $5.3 M(+21.2%) | $4.3 M(-8.0%) | $4.7 M(+9.3%) | $4.3 M(+9.9%) | $3.9 M(+14.2%) | $3.4 M(-16.1%) | $4.1 M(+9.1%) | $3.8 M(+49.2%) | $2.5 M(-31.0%) | $3.6 M(+101.8%) | $1.8 M(-33.4%) | $2.7 M(-25.2%) | $3.6 M(+11.5%) | $3.3 M(-10.6%) | $3.6 M(+13.8%) | $3.2 M(-18.1%) | $3.9 M(+1.1%) | $3.9 M | |
Cost Of Goods Sold | $3.7 M(-20.3%) | $4.6 M(+5.9%) | $4.4 M(-5.7%) | $4.6 M(+19.1%) | $3.9 M(+6.7%) | $3.6 M(+22.3%) | $3.0 M(-14.1%) | $3.5 M(+2.7%) | $3.4 M(-5.2%) | $3.6 M(+20.6%) | $2.9 M(-25.4%) | $3.9 M(+0.8%) | $3.9 M(+6.0%) | $3.7 M(+7.7%) | $3.4 M(-21.0%) | $4.3 M(+12.7%) | $3.9 M(+37.2%) | $2.8 M(-12.4%) | $3.2 M(-26.4%) | $4.4 M(+9.8%) | $4.0 M(+14.0%) | $3.5 M(+1033.9%) | $307.0 K(-55.6%) | $692.0 K(+79.3%) | $386.0 K(-38.6%) | $629.0 K(+65.1%) | $381.0 K(-8.4%) | $416.0 K(+23.1%) | $338.0 K(-30.2%) | $484.0 K(+42.4%) | $340.0 K | |
TTM Cost Of Goods Sold | $17.3 M(-1.2%) | $17.5 M(+5.9%) | $16.5 M(+9.2%) | $15.1 M(+8.3%) | $13.9 M(+3.8%) | $13.4 M(+0.6%) | $13.4 M(+0.2%) | $13.3 M(-3.5%) | $13.8 M(-3.8%) | $14.4 M(-1.0%) | $14.5 M(-3.2%) | $15.0 M(-2.6%) | $15.4 M(+0.4%) | $15.3 M(+6.1%) | $14.4 M(+1.6%) | $14.2 M(-0.1%) | $14.2 M(-0.8%) | $14.3 M(-4.5%) | $15.0 M(+23.9%) | $12.1 M(+43.4%) | $8.4 M(+73.6%) | $4.9 M(+141.6%) | $2.0 M(-3.5%) | $2.1 M(+15.2%) | $1.8 M(+2.7%) | $1.8 M(+9.0%) | $1.6 M(+2.6%) | $1.6 M(-21.8%) | $2.0 M(-6.3%) | $2.2 M(+2.8%) | $2.1 M | |
Gross Profit | $677.0 K(+51.5%) | $447.0 K(-26.4%) | $607.0 K(-15.6%) | $719.0 K(-19.8%) | $896.0 K(-21.2%) | $1.1 M(+37.6%) | $826.0 K(-89.9%) | $8.2 M(+235.2%) | $2.4 M(+118.7%) | $1.1 M(-23.8%) | $1.5 M(-5.1%) | $1.5 M(-37.3%) | $2.5 M(+4.0%) | $2.4 M(-2.3%) | $2.4 M(+3.8%) | $2.3 M(-16.0%) | $2.8 M(+127.6%) | $1.2 M(-1.1%) | $1.2 M(+13.7%) | $1.1 M(-7.6%) | $1.2 M(-93.2%) | $17.3 M(+11111.0%) | $154.0 K(-48.7%) | $300.0 K(-36.4%) | $472.0 K(+17.4%) | $402.0 K(+189.2%) | $139.0 K(+21.9%) | $114.0 K(-71.6%) | $401.0 K(+97.5%) | $203.0 K(+1.5%) | $200.0 K | |
TTM Gross Profit | $2.5 M(-8.2%) | $2.7 M(-20.5%) | $3.4 M(-6.1%) | $3.6 M(-67.5%) | $11.0 M(-12.3%) | $12.6 M(+0.2%) | $12.5 M(-4.8%) | $13.2 M(+101.1%) | $6.5 M(-0.3%) | $6.6 M(-16.0%) | $7.8 M(-10.9%) | $8.8 M(-8.3%) | $9.6 M(-3.2%) | $9.9 M(+13.1%) | $8.7 M(+15.7%) | $7.5 M(+19.8%) | $6.3 M(+34.0%) | $4.7 M(-77.3%) | $20.7 M(+5.5%) | $19.7 M(+4.1%) | $18.9 M(+3.8%) | $18.2 M(+1269.8%) | $1.3 M(+1.1%) | $1.3 M(+16.5%) | $1.1 M(+6.7%) | $1.1 M(+23.2%) | $857.0 K(-6.6%) | $918.0 K(+142.2%) | $379.0 K(+1622.7%) | $22.0 K(+108.8%) | -$250.0 K | |
Gross Margin | 15.6%(+76.1%) | 8.8%(-27.8%) | 12.2%(-9.2%) | 13.5%(-28.2%) | 18.8%(-21.2%) | 23.8%(+9.6%) | 21.7%(-69.0%) | 70.2%(+67.4%) | 41.9%(+75.9%) | 23.8%(-28.0%) | 33.1%(+18.1%) | 28.1%(-27.2%) | 38.5%(-1.1%) | 39.0%(-5.7%) | 41.3%(+18.4%) | 34.9%(-16.6%) | 41.8%(+38.4%) | 30.2%(+9.0%) | 27.7%(+39.4%) | 19.9%(-12.7%) | 22.8%(-72.6%) | 83.2%(+149.1%) | 33.4%(+10.5%) | 30.2%(-45.0%) | 55.0%(+41.1%) | 39.0%(+45.9%) | 26.7%(+24.3%) | 21.5%(-60.4%) | 54.3%(+83.6%) | 29.6%(-20.2%) | 37.0% | |
Operating Profit | -$5.1 M(-13.3%) | -$4.5 M(-20.1%) | -$3.7 M(+9.0%) | -$4.1 M(-35.7%) | -$3.0 M(+24.5%) | -$4.0 M(+8.2%) | -$4.4 M(-255.5%) | $2.8 M(+180.0%) | -$3.5 M(+4.5%) | -$3.7 M(-11.9%) | -$3.3 M(+6.7%) | -$3.5 M(-22.1%) | -$2.9 M(+0.4%) | -$2.9 M(-50.7%) | -$1.9 M(+19.5%) | -$2.4 M(-54.7%) | -$1.5 M(+43.0%) | -$2.7 M(-22.7%) | -$2.2 M(+26.8%) | -$3.0 M(-16.7%) | -$2.6 M(-117.5%) | $14.8 M(+522.6%) | -$3.5 M(-131.7%) | -$1.5 M(+32.8%) | -$2.2 M(+30.5%) | -$3.2 M(-3.5%) | -$3.1 M(+11.6%) | -$3.5 M(-26.0%) | -$2.8 M(+24.5%) | -$3.7 M(-1.1%) | -$3.7 M | |
TTM Operating Profit | -$17.4 M(-13.4%) | -$15.3 M(-3.2%) | -$14.9 M(+4.1%) | -$15.5 M(-80.5%) | -$8.6 M(+5.3%) | -$9.1 M(-3.8%) | -$8.7 M(-14.1%) | -$7.7 M(+45.2%) | -$14.0 M(-4.7%) | -$13.4 M(-6.2%) | -$12.6 M(-12.2%) | -$11.2 M(-11.3%) | -$10.1 M(-15.3%) | -$8.7 M(-2.2%) | -$8.6 M(+3.2%) | -$8.8 M(+6.6%) | -$9.5 M(+9.9%) | -$10.5 M(-251.2%) | $6.9 M(+22.7%) | $5.7 M(-21.0%) | $7.2 M(-4.5%) | $7.5 M(+171.8%) | -$10.5 M(-3.7%) | -$10.1 M(+16.7%) | -$12.1 M(+4.4%) | -$12.7 M(+3.6%) | -$13.1 M(+4.0%) | -$13.7 M(+6.7%) | -$14.7 M(+12.8%) | -$16.8 M(+15.1%) | -$19.8 M | |
Operating Margin | -116.7%(-31.7%) | -88.6%(-17.7%) | -75.2%(+2.2%) | -76.9%(-21.4%) | -63.3%(+24.6%) | -84.0%(+26.9%) | -114.9%(-575.5%) | 24.2%(+139.9%) | -60.5%(+23.1%) | -78.7%(-5.6%) | -74.5%(-16.1%) | -64.2%(-41.8%) | -45.3%(+5.3%) | -47.8%(-45.5%) | -32.9%(+8.1%) | -35.8%(-53.6%) | -23.3%(+65.4%) | -67.2%(-35.2%) | -49.7%(+10.2%) | -55.4%(-10.2%) | -50.2%(-170.7%) | 71.1%(+109.4%) | -757.0%(-398.7%) | -151.8%(+41.9%) | -261.1%(+16.5%) | -312.7%(+47.8%) | -598.9%(+9.9%) | -664.9%(-75.7%) | -378.5%(+29.8%) | -539.0%(+20.5%) | -678.3% | |
Net Income | -$10.3 M(-63.1%) | -$6.3 M(+35.2%) | -$9.7 M(-458.2%) | -$1.7 M(+20.6%) | -$2.2 M(-339.7%) | $916.0 K(+124.8%) | -$3.7 M(+50.5%) | -$7.5 M(-77.6%) | -$4.2 M(+3.6%) | -$4.4 M(-21.3%) | -$3.6 M(+13.7%) | -$4.2 M(-24.4%) | -$3.3 M(-4.7%) | -$3.2 M(-12.1%) | -$2.9 M(-64.6%) | -$1.7 M(+9.2%) | -$1.9 M(+38.4%) | -$3.1 M(-25.8%) | -$2.5 M(+28.5%) | -$3.4 M(-1555.3%) | -$208.0 K(-101.6%) | $12.7 M(+409.4%) | -$4.1 M(-138.8%) | $10.6 M(+460.2%) | -$2.9 M(+29.3%) | -$4.2 M(+8.5%) | -$4.6 M(-92.1%) | -$2.4 M(+78.5%) | -$11.0 M(-146.6%) | -$4.5 M(-3.4%) | -$4.3 M | |
TTM Net Income | -$28.1 M(-40.5%) | -$20.0 M(-56.6%) | -$12.8 M(-89.9%) | -$6.7 M(+46.0%) | -$12.4 M(+13.9%) | -$14.4 M(+26.8%) | -$19.7 M(-0.5%) | -$19.6 M(-20.2%) | -$16.3 M(-5.5%) | -$15.4 M(-8.1%) | -$14.3 M(-5.5%) | -$13.6 M(-21.8%) | -$11.1 M(-14.8%) | -$9.7 M(-1.0%) | -$9.6 M(-4.2%) | -$9.2 M(+15.7%) | -$10.9 M(-18.4%) | -$9.2 M(-239.4%) | $6.6 M(+33.3%) | $5.0 M(-73.9%) | $19.0 M(+16.8%) | $16.3 M(+2740.4%) | -$616.0 K(+41.7%) | -$1.1 M(+92.5%) | -$14.0 M(+36.5%) | -$22.1 M(+1.3%) | -$22.4 M(-1.1%) | -$22.1 M(-2.2%) | -$21.7 M(-32.3%) | -$16.4 M(+15.7%) | -$19.4 M | |
Net Margin | -236.1%(-89.6%) | -124.5%(+36.5%) | -196.0%(-500.3%) | -32.6%(+29.0%) | -46.0%(-339.6%) | 19.2%(+119.7%) | -97.2%(-51.5%) | -64.2%(+11.3%) | -72.4%(+22.4%) | -93.3%(-14.5%) | -81.4%(-7.4%) | -75.8%(-44.4%) | -52.5%(+0.5%) | -52.8%(-8.2%) | -48.8%(-87.8%) | -26.0%(+9.8%) | -28.8%(+62.6%) | -76.9%(-38.6%) | -55.5%(+12.4%) | -63.3%(-1462.2%) | -4.0%(-106.6%) | 61.3%(+106.9%) | -891.5% | - | -343.1%(+15.1%) | -404.0%(+53.8%) | -875.2%(-95.8%) | -447.0%(+70.0%) | -1489.0%(-129.3%) | -649.5%(+18.7%) | -798.9% | |
EBIT | -$5.1 M(-13.3%) | -$4.5 M(-20.1%) | -$3.7 M(-170.6%) | $5.3 M(+274.9%) | -$3.0 M(+24.5%) | -$4.0 M(+8.2%) | -$4.4 M(+51.8%) | -$9.1 M(-157.9%) | -$3.5 M(+4.5%) | -$3.7 M(-11.9%) | -$3.3 M(+33.3%) | -$4.9 M(-70.6%) | -$2.9 M(-3.9%) | -$2.8 M(-44.6%) | -$1.9 M(+3.5%) | -$2.0 M(-29.1%) | -$1.5 M(+40.8%) | -$2.6 M(-32.4%) | -$2.0 M(+57.7%) | -$4.6 M(-70.7%) | -$2.7 M(-119.5%) | $13.9 M(+496.2%) | -$3.5 M(-178.8%) | $4.5 M(+299.4%) | -$2.2 M(+29.4%) | -$3.2 M(+13.1%) | -$3.6 M(+3.7%) | -$3.8 M(-38.8%) | -$2.7 M(+24.6%) | -$3.6 M(-1.9%) | -$3.5 M | |
TTM EBIT | -$8.0 M(-34.5%) | -$6.0 M(-8.7%) | -$5.5 M(+10.3%) | -$6.1 M(+70.2%) | -$20.4 M(+2.3%) | -$20.9 M(-1.6%) | -$20.6 M(-5.5%) | -$19.5 M(-26.9%) | -$15.4 M(-4.2%) | -$14.8 M(-6.5%) | -$13.9 M(-10.9%) | -$12.5 M(-30.6%) | -$9.6 M(-16.3%) | -$8.2 M(-2.1%) | -$8.1 M(+0.6%) | -$8.1 M(+24.7%) | -$10.8 M(+9.9%) | -$11.9 M(-359.4%) | $4.6 M(+50.8%) | $3.1 M(-74.9%) | $12.2 M(-3.8%) | $12.6 M(+383.4%) | -$4.5 M(+2.8%) | -$4.6 M(+64.3%) | -$12.8 M(+3.7%) | -$13.3 M(+3.2%) | -$13.8 M(-0.7%) | -$13.7 M(-7.1%) | -$12.8 M(+14.2%) | -$14.9 M(+16.6%) | -$17.9 M | |
EBITDA | -$4.7 M(-14.4%) | -$4.1 M(-22.6%) | -$3.4 M(-159.7%) | $5.6 M(+309.9%) | -$2.7 M(+27.3%) | -$3.7 M(+9.1%) | -$4.1 M(+53.7%) | -$8.8 M(-176.4%) | -$3.2 M(+5.2%) | -$3.3 M(-12.9%) | -$3.0 M(+36.2%) | -$4.6 M(-82.2%) | -$2.5 M(-3.7%) | -$2.5 M(-49.1%) | -$1.6 M(+6.7%) | -$1.8 M(-45.4%) | -$1.2 M(+47.9%) | -$2.3 M(-37.4%) | -$1.7 M(+60.9%) | -$4.3 M(-79.1%) | -$2.4 M(-117.1%) | $14.2 M(+538.2%) | -$3.2 M(-170.6%) | $4.6 M(+319.1%) | -$2.1 M(+30.1%) | -$3.0 M(+14.6%) | -$3.5 M(+3.8%) | -$3.6 M(-40.4%) | -$2.6 M(+25.1%) | -$3.5 M(-2.2%) | -$3.4 M | |
TTM EBITDA | -$6.6 M(-44.8%) | -$4.5 M(-10.6%) | -$4.1 M(+14.5%) | -$4.8 M(+75.0%) | -$19.2 M(+2.5%) | -$19.7 M(-1.8%) | -$19.3 M(-6.0%) | -$18.2 M(-29.2%) | -$14.1 M(-4.6%) | -$13.5 M(-7.0%) | -$12.6 M(-11.6%) | -$11.3 M(-34.2%) | -$8.4 M(-18.8%) | -$7.1 M(-1.8%) | -$7.0 M(+0.7%) | -$7.0 M(+26.9%) | -$9.6 M(+11.2%) | -$10.8 M(-288.0%) | $5.7 M(+36.8%) | $4.2 M(-68.0%) | $13.1 M(-2.4%) | $13.5 M(+459.6%) | -$3.7 M(+6.7%) | -$4.0 M(+67.3%) | -$12.3 M(+3.9%) | -$12.8 M(+3.5%) | -$13.2 M(-0.9%) | -$13.1 M(-8.0%) | -$12.1 M(+14.8%) | -$14.3 M(+17.3%) | -$17.3 M | |
Selling, General & Administrative Expenses | $3.2 M(+6.6%) | $3.0 M(+5.6%) | $2.9 M(+12.3%) | $2.6 M(-2.1%) | $2.6 M(-16.3%) | $3.1 M(+1.0%) | $3.1 M(+14.9%) | $2.7 M(-12.2%) | $3.1 M(+33.8%) | $2.3 M(-2.1%) | $2.3 M(+0.9%) | $2.3 M(-5.2%) | $2.4 M(-6.1%) | $2.6 M(+24.1%) | $2.1 M(-8.9%) | $2.3 M(+5.9%) | $2.2 M(-6.1%) | $2.3 M(+34.6%) | $1.7 M(-20.9%) | $2.2 M(-0.3%) | $2.2 M(-7.0%) | $2.3 M(-0.9%) | $2.4 M(-12.1%) | $2.7 M(+83.5%) | $1.5 M(-29.9%) | $2.1 M(+1.5%) | $2.1 M(-14.1%) | $2.4 M(+1.9%) | $2.4 M(+5.0%) | $2.2 M(+7.2%) | $2.1 M | |
TTM SGA | $11.7 M(+5.6%) | $11.1 M(-0.8%) | $11.2 M(-1.9%) | $11.4 M(-1.1%) | $11.5 M(-3.8%) | $12.0 M(+7.5%) | $11.1 M(+7.3%) | $10.4 M(+3.7%) | $10.0 M(+6.6%) | $9.4 M(-3.2%) | $9.7 M(+2.5%) | $9.5 M(+0.2%) | $9.4 M(+3.0%) | $9.2 M(+3.3%) | $8.9 M(+4.5%) | $8.5 M(+1.5%) | $8.4 M(-0.1%) | $8.4 M(-0.4%) | $8.4 M(-7.2%) | $9.1 M(-5.4%) | $9.6 M(+8.0%) | $8.9 M(+2.9%) | $8.6 M(+3.7%) | $8.3 M(+3.6%) | $8.0 M(-10.0%) | $8.9 M(-1.7%) | $9.1 M(-0.3%) | $9.1 M(-8.4%) | $9.9 M(-2.7%) | $10.2 M(-12.5%) | $11.7 M | |
Depreciation And Amortization | $361.0 K(+1.1%) | $357.0 K(-3.0%) | $368.0 K(+6.4%) | $346.0 K(+2.1%) | $339.0 K(+7.6%) | $315.0 K(+4.0%) | $303.0 K(+6.7%) | $284.0 K(-16.0%) | $338.0 K(+2.7%) | $329.0 K(+2.5%) | $321.0 K(+16.3%) | $276.0 K(-17.6%) | $335.0 K(-5.4%) | $354.0 K(+29.7%) | $273.0 K(+21.9%) | $224.0 K(-31.5%) | $327.0 K(+20.7%) | $271.0 K(+1.1%) | $268.0 K(-11.0%) | $301.0 K(+1.7%) | $296.0 K(+6.5%) | $278.0 K(+1.5%) | $274.0 K(+110.8%) | $130.0 K(-8.4%) | $142.0 K(-16.5%) | $170.0 K(+25.9%) | $135.0 K(-1.5%) | $137.0 K(+7.0%) | $128.0 K(-12.3%) | $146.0 K(-6.4%) | $156.0 K | |
TTM D&A | $1.4 M(+1.6%) | $1.4 M(+3.1%) | $1.4 M(+5.0%) | $1.3 M(+5.0%) | $1.2 M(+0.1%) | $1.2 M(-1.1%) | $1.3 M(-1.4%) | $1.3 M(+0.6%) | $1.3 M(+0.2%) | $1.3 M(-1.9%) | $1.3 M(+3.9%) | $1.2 M(+4.4%) | $1.2 M(+0.7%) | $1.2 M(+7.6%) | $1.1 M(+0.5%) | $1.1 M(-6.6%) | $1.2 M(+2.7%) | $1.1 M(-0.6%) | $1.1 M(-0.5%) | $1.1 M(+17.5%) | $978.0 K(+18.7%) | $824.0 K(+15.1%) | $716.0 K(+24.1%) | $577.0 K(-1.2%) | $584.0 K(+2.5%) | $570.0 K(+4.4%) | $546.0 K(-3.7%) | $567.0 K(-10.4%) | $633.0 K(-0.8%) | $638.0 K(+2.6%) | $622.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $301.0 K(+139.3%) | -$765.0 K(-267.4%) | $457.0 K(+14.5%) | $399.0 K(-57.1%) | $930.0 K(+456.3%) | -$261.0 K(-158.3%) | $448.0 K(-8.8%) | $491.0 K(-0.6%) | $494.0 K(+144.1%) | -$1.1 M(-562.8%) | $242.0 K(-80.2%) | $1.2 M(+90.3%) | $642.0 K | - | - | $994.0 K(+10.0%) | $904.0 K(+159.0%) | -$1.5 M(-297.6%) | $776.0 K(-8.3%) | $846.0 K(+10.7%) | $764.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $392.0 K(-61.6%) | $1.0 M(-33.0%) | $1.5 M(+0.6%) | $1.5 M(-5.7%) | $1.6 M(+37.2%) | $1.2 M(+274.4%) | $313.0 K(+192.5%) | $107.0 K(-87.2%) | $838.0 K(-15.0%) | $986.0 K(-53.2%) | $2.1 M(+13.0%) | $1.9 M(+13.9%) | $1.6 M | - | - | $1.1 M(+14.9%) | $993.0 K(+16.4%) | $853.0 K(-38.8%) | $1.4 M(-5.8%) | $1.5 M(-4.8%) | $1.6 M | |
Income Tax | $21.0 K(+1150.0%) | -$2000.0(-108.3%) | $24.0 K(-80.0%) | $120.0 K(+150.0%) | $48.0 K(+300.0%) | $12.0 K(+140.0%) | $5000.0(-92.3%) | $65.0 K(+1200.0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-79.0%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $163.0 K(-14.2%) | $190.0 K(-6.9%) | $204.0 K(+10.3%) | $185.0 K(+42.3%) | $130.0 K(+49.4%) | $87.0 K(+10.1%) | $79.0 K(+1.3%) | $78.0 K(+358.8%) | $17.0 K(+6.3%) | $16.0 K(-48.4%) | $31.0 K(+14.8%) | $27.0 K(+17.4%) | $23.0 K(+21.1%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.5(-62.0%) | 17.2(+276.8%) | 4.6(-18.8%) | 5.6 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.8(+37.6%) | 7.2(+5.1%) | 6.8(+37.0%) | 5.0(+26.5%) | 3.9(+1.0%) | 3.9(-17.9%) | 4.7(+28.5%) | 3.7(+32.7%) | 2.8(-4.5%) | 2.9(-1.4%) | 3.0(+8.9%) | 2.7(-25.8%) | 3.6(-11.8%) | 4.1(-34.4%) | 6.3(+36.3%) | 4.6(-7.0%) | 5.0(+17.4%) | 4.2(+256.3%) | 1.2(-55.1%) | 2.6(-16.7%) | 3.2(-20.1%) | 4.0(-90.2%) | 40.7(+25.3%) | 32.5(-42.9%) | 56.9(-14.5%) | 66.5(+17.1%) | 56.8(+17.8%) | 48.2(-20.2%) | 60.4(-12.0%) | 68.6(-12.6%) | 78.5 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | 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 | -$3.8 M(-3.7%) | -$3.6 M(+21.4%) | -$4.6 M(-76.2%) | -$2.6 M(+19.6%) | -$3.3 M(+38.1%) | -$5.3 M(-905.4%) | $652.0 K(-67.4%) | $2.0 M(+143.8%) | -$4.6 M(+13.1%) | -$5.3 M(-29.3%) | -$4.1 M(-81.9%) | -$2.2 M(+20.7%) | -$2.8 M(-196.6%) | -$950.0 K(+67.4%) | -$2.9 M(+12.2%) | -$3.3 M(-418.9%) | $1.0 M(+136.9%) | -$2.8 M(-56.1%) | -$1.8 M(+21.4%) | -$2.3 M(+52.5%) | -$4.8 M(-128.0%) | $17.3 M(+1035.3%) | -$1.8 M(+8.0%) | -$2.0 M(-51.0%) | -$1.3 M(+76.6%) | -$5.7 M(-81.6%) | -$3.1 M(+28.9%) | -$4.4 M(-44.3%) | -$3.1 M(+28.0%) | -$4.2 M(+10.9%) | -$4.8 M | |
TTM CFO | -$14.6 M(-3.6%) | -$14.1 M(+10.3%) | -$15.7 M(-50.3%) | -$10.5 M(-78.9%) | -$5.8 M(+18.4%) | -$7.2 M(+0.0%) | -$7.2 M(+39.7%) | -$11.9 M(+26.3%) | -$16.1 M(-12.2%) | -$14.4 M(-42.8%) | -$10.1 M(-12.9%) | -$8.9 M(+10.8%) | -$10.0 M(-62.8%) | -$6.1 M(+23.3%) | -$8.0 M(-16.1%) | -$6.9 M(-17.4%) | -$5.9 M(+50.0%) | -$11.7 M(-241.0%) | $8.3 M(+0.5%) | $8.3 M(-3.4%) | $8.6 M(-29.0%) | $12.1 M(+211.2%) | -$10.9 M(+10.6%) | -$12.2 M(+16.5%) | -$14.6 M(+10.6%) | -$16.3 M(-9.8%) | -$14.8 M(+9.9%) | -$16.5 M(-1.1%) | -$16.3 M(+7.5%) | -$17.6 M(-2.9%) | -$17.1 M | |
Cash From Investing | -$14.3 M(-602.1%) | $2.8 M(+259.5%) | -$1.8 M(-135.5%) | $5.0 M(+186.3%) | -$5.8 M(+77.7%) | -$26.1 M(-250.4%) | -$7.4 M(-410.6%) | $2.4 M(+3095.0%) | -$80.0 K(+97.0%) | -$2.6 M(-1548.1%) | -$160.0 K(-37.9%) | -$116.0 K(+10.1%) | -$129.0 K(-330.0%) | -$30.0 K(-100.8%) | $3.8 M(-60.5%) | $9.7 M(+459.5%) | -$2.7 M(-135.7%) | $7.5 M(+164.5%) | $2.9 M(+17.6%) | $2.4 M(+120.3%) | -$11.9 M(-5233.2%) | $232.0 K(-90.2%) | $2.4 M(-40.1%) | $3.9 M(+667.3%) | $513.0 K(-65.2%) | $1.5 M(+106.4%) | -$23.0 M(-252.2%) | $15.1 M(+497.2%) | $2.5 M(-11.4%) | $2.9 M(+114.2%) | -$20.0 M | |
TTM CFI | -$8.2 M(-3240.6%) | $261.0 K(+100.9%) | -$28.7 M(+16.5%) | -$34.3 M(+7.1%) | -$37.0 M(-18.4%) | -$31.2 M(-301.9%) | -$7.8 M(-1514.1%) | -$481.0 K(+83.9%) | -$3.0 M(+1.6%) | -$3.0 M(-599.3%) | -$435.0 K(-112.3%) | $3.5 M(-73.4%) | $13.3 M(+23.8%) | $10.8 M(-41.3%) | $18.4 M(+5.6%) | $17.4 M(+71.7%) | $10.1 M(+1014.9%) | $908.0 K(+114.2%) | -$6.4 M(+7.2%) | -$6.9 M(-28.1%) | -$5.4 M(-176.5%) | $7.0 M(-15.0%) | $8.3 M(+148.6%) | -$17.0 M(-189.3%) | -$5.9 M(-51.9%) | -$3.9 M(-55.1%) | -$2.5 M(-671.9%) | $437.0 K(-96.6%) | $13.0 M(+48.2%) | $8.8 M(-22.5%) | $11.3 M | |
Cash From Financing | $20.7 M(+20205.8%) | -$103.0 K(+85.3%) | -$699.0 K(-242.7%) | -$204.0 K(+71.9%) | -$727.0 K(-79.5%) | -$405.0 K(-101.7%) | $24.3 M(+65.7%) | $14.6 M(+24.3%) | $11.8 M(+1717.7%) | -$728.0 K(-107.2%) | $10.1 M(+5793.2%) | -$177.0 K(+50.3%) | -$356.0 K(-72.8%) | -$206.0 K(+33.8%) | -$311.0 K(-1344.0%) | $25.0 K(+109.1%) | -$275.0 K(-79.7%) | -$153.0 K(+32.3%) | -$226.0 K(+69.0%) | -$729.0 K(-361.4%) | -$158.0 K(-273.6%) | $91.0 K(+143.3%) | -$210.0 K(-100.0%) | $0.0(-100.0%) | $16.0 K(+100.0%) | $0.0(-100.0%) | $30.0 K(+122.4%) | -$134.0 K(-100.6%) | $23.2 M(+36868.3%) | -$63.0 K(-325.0%) | $28.0 K | |
TTM CFF | $19.7 M(+1236.9%) | -$1.7 M(+14.8%) | -$2.0 M(-108.9%) | $22.9 M(-39.3%) | $37.8 M(-24.9%) | $50.3 M(+0.7%) | $49.9 M(+39.6%) | $35.8 M(+70.7%) | $20.9 M(+137.6%) | $8.8 M(-5.6%) | $9.3 M(+989.3%) | -$1.1 M(-23.8%) | -$848.0 K(-10.6%) | -$767.0 K(-7.4%) | -$714.0 K(-13.5%) | -$629.0 K(+54.5%) | -$1.4 M(-9.2%) | -$1.3 M(-23.9%) | -$1.0 M(-1.6%) | -$1.0 M(-263.2%) | -$277.0 K(-168.9%) | -$103.0 K(+46.9%) | -$194.0 K(-521.7%) | $46.0 K(+152.3%) | -$88.0 K(-100.4%) | $23.1 M(+0.3%) | $23.0 M(+0.0%) | $23.0 M(-1.6%) | $23.4 M(+2580.7%) | $872.0 K(-6.7%) | $935.0 K | |
Free Cash Flow | -$4.9 M(+25.5%) | -$6.6 M(-13.2%) | -$5.9 M(-21.6%) | -$4.8 M(+2.3%) | -$4.9 M(+21.9%) | -$6.3 M(-640.5%) | -$853.0 K(-146.7%) | $1.8 M(+139.3%) | -$4.6 M(+13.8%) | -$5.4 M(-27.6%) | -$4.2 M(-79.7%) | -$2.4 M(+20.2%) | -$2.9 M(-201.9%) | -$976.0 K(+68.8%) | -$3.1 M(+16.7%) | -$3.8 M(-567.7%) | $804.0 K(+127.6%) | -$2.9 M(-49.7%) | -$1.9 M(+25.8%) | -$2.6 M(+46.1%) | -$4.9 M(-128.5%) | $17.1 M(+918.8%) | -$2.1 M(+2.4%) | -$2.1 M(-51.9%) | -$1.4 M(+76.1%) | -$5.9 M(-81.6%) | -$3.2 M(+29.7%) | -$4.6 M(-30.0%) | -$3.6 M(+19.4%) | -$4.4 M(+11.0%) | -$5.0 M | |
TTM FCF | -$22.3 M(-0.1%) | -$22.3 M(-1.5%) | -$21.9 M(-29.6%) | -$16.9 M(-64.7%) | -$10.3 M(-2.9%) | -$10.0 M(-10.2%) | -$9.1 M(+27.1%) | -$12.4 M(+25.1%) | -$16.6 M(-11.4%) | -$14.9 M(-42.1%) | -$10.5 M(-11.6%) | -$9.4 M(+13.0%) | -$10.8 M(-53.1%) | -$7.1 M(+21.5%) | -$9.0 M(-15.1%) | -$7.8 M(-17.0%) | -$6.7 M(+45.9%) | -$12.4 M(-261.8%) | $7.6 M(+1.8%) | $7.5 M(-6.1%) | $8.0 M(-30.2%) | $11.4 M(+199.3%) | -$11.5 M(+9.2%) | -$12.7 M(+16.3%) | -$15.2 M(+12.4%) | -$17.3 M(-9.4%) | -$15.8 M(+9.7%) | -$17.5 M(-1.9%) | -$17.2 M(+5.6%) | -$18.2 M(-3.1%) | -$17.7 M | |
CAPEX | $1.2 M(-60.5%) | $3.0 M(+139.6%) | $1.3 M(-43.0%) | $2.2 M(+31.1%) | $1.7 M(+58.2%) | $1.1 M(-29.2%) | $1.5 M(+764.9%) | $174.0 K(+109.6%) | $83.0 K(-39.9%) | $138.0 K(-13.8%) | $160.0 K(+37.9%) | $116.0 K(-10.1%) | $129.0 K(+396.1%) | $26.0 K(-88.1%) | $218.0 K(-50.8%) | $443.0 K(+87.7%) | $236.0 K(+136.0%) | $100.0 K(-30.6%) | $144.0 K(-56.2%) | $329.0 K(+996.7%) | $30.0 K(-84.5%) | $194.0 K(-18.8%) | $239.0 K(+83.8%) | $130.0 K(+66.7%) | $78.0 K(-62.9%) | $210.0 K(+81.0%) | $116.0 K(-45.0%) | $211.0 K(-57.7%) | $499.0 K(+195.3%) | $169.0 K(-13.8%) | $196.0 K | |
TTM CAPEX | $7.7 M(-6.0%) | $8.2 M(+31.4%) | $6.2 M(-3.8%) | $6.5 M(+46.0%) | $4.4 M(+56.7%) | $2.8 M(+48.8%) | $1.9 M(+242.3%) | $555.0 K(+11.7%) | $497.0 K(-8.5%) | $543.0 K(+26.0%) | $431.0 K(-11.9%) | $489.0 K(-40.1%) | $816.0 K(-11.6%) | $923.0 K(-7.4%) | $997.0 K(+8.0%) | $923.0 K(+14.1%) | $809.0 K(+34.2%) | $603.0 K(-13.5%) | $697.0 K(-12.0%) | $792.0 K(+33.6%) | $593.0 K(-7.5%) | $641.0 K(-2.4%) | $657.0 K(+23.0%) | $534.0 K(-13.2%) | $615.0 K(-40.6%) | $1.0 M(+4.1%) | $995.0 K(-7.4%) | $1.1 M(+16.5%) | $923.0 K(+47.4%) | $626.0 K(+9.8%) | $570.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |