Balance sheets
| Dec 31, 2024 | 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 | $33.0 M(-8.0%) | $35.9 M(+9.1%) | $32.9 M(-2.4%) | $33.7 M(-3.5%) | $34.9 M(-1.5%) | $35.5 M(+0.5%) | $35.3 M(+1.6%) | $34.7 M(-1.4%) | $35.2 M(+0.8%) | $34.9 M(-1.1%) | $35.3 M(+3.6%) | $34.1 M(+10.3%) | $30.9 M(-4.0%) | $32.2 M(+2.1%) | $31.5 M(+5.1%) | $30.0 M(+0.9%) | $29.7 M(+6.5%) | $27.9 M(+14.8%) | $24.3 M(+12.4%) | $21.6 M(-1.8%) | $22.0 M(-1.2%) | $22.3 M(+4.8%) | $21.3 M(-23.5%) | $27.8 M(+22.6%) | $22.7 M(-1.2%) | $22.9 M(-0.7%) | $23.1 M(+3.9%) | $22.2 M(+3.3%) | $21.5 M(+6.1%) | $20.3 M(+3.6%) | $19.6 M(+11.6%) | $17.6 M | |
Current Assets | $22.6 M(-9.6%) | $25.0 M(+3.1%) | $24.3 M(-5.9%) | $25.8 M(-1.8%) | $26.3 M(-3.8%) | $27.3 M(+1.8%) | $26.8 M(+3.3%) | $26.0 M(-0.8%) | $26.2 M(+3.0%) | $25.4 M(+0.7%) | $25.2 M(-4.5%) | $26.4 M(+16.2%) | $22.7 M(-9.4%) | $25.1 M(+4.1%) | $24.1 M(+8.2%) | $22.3 M(+3.0%) | $21.6 M(+5.9%) | $20.4 M(+16.1%) | $17.6 M(+19.5%) | $14.7 M(-1.7%) | $15.0 M(-0.7%) | $15.1 M(-2.8%) | $15.5 M(-2.2%) | $15.9 M(-4.4%) | $16.6 M(-0.7%) | $16.7 M(+0.1%) | $16.7 M(+7.7%) | $15.5 M(+6.8%) | $14.5 M(-6.9%) | $15.6 M(+3.8%) | $15.0 M(+3.7%) | $14.5 M | |
Non Current Assets | $10.4 M(-4.3%) | $10.9 M(+25.8%) | $8.6 M(+8.9%) | $7.9 M(-8.5%) | $8.7 M(+6.2%) | $8.2 M(-3.4%) | $8.5 M(-3.6%) | $8.8 M(-3.0%) | $9.1 M(-4.9%) | $9.5 M(-5.5%) | $10.1 M(+31.6%) | $7.7 M(-5.9%) | $8.1 M(+15.4%) | $7.0 M(-4.7%) | $7.4 M(-3.8%) | $7.7 M(-4.7%) | $8.1 M(+8.1%) | $7.5 M(+11.6%) | $6.7 M(-2.8%) | $6.9 M(-2.1%) | $7.0 M(-2.2%) | $7.2 M(+25.5%) | $5.7 M(-3.1%) | $5.9 M(-2.4%) | $6.1 M(-2.8%) | $6.2 M(-2.6%) | $6.4 M(-4.9%) | $6.7 M(-4.1%) | $7.0 M(+49.5%) | $4.7 M(+2.9%) | $4.6 M(+49.1%) | $3.1 M | |
Total Liabilities | $9.6 M(-6.8%) | $10.3 M(+64.6%) | $6.3 M(+18.0%) | $5.3 M(-9.7%) | $5.9 M(+5.5%) | $5.6 M(+14.0%) | $4.9 M(+1.6%) | $4.8 M(-11.6%) | $5.5 M(-4.3%) | $5.7 M(-9.0%) | $6.3 M(+8.0%) | $5.8 M(-11.3%) | $6.5 M(-25.9%) | $8.8 M(+42.1%) | $6.2 M(+17.0%) | $5.3 M(-19.5%) | $6.6 M(+2.4%) | $6.4 M(+25.4%) | $5.1 M(+16.1%) | $4.4 M(-2.8%) | $4.6 M(-8.3%) | $5.0 M(+22.2%) | $4.1 M(-61.0%) | $10.4 M(+92.9%) | $5.4 M(-5.3%) | $5.7 M(-7.0%) | $6.1 M(+1.4%) | $6.0 M(+8.7%) | $5.6 M(-10.6%) | $6.2 M(-2.7%) | $6.4 M(+46.9%) | $4.4 M | |
Current Liabilities | $8.2 M(+3.6%) | $7.9 M(+50.5%) | $5.2 M(+15.2%) | $4.5 M(-9.0%) | $5.0 M(+1.6%) | $4.9 M(+17.1%) | $4.2 M(+14.5%) | $3.7 M(-13.0%) | $4.2 M(-6.2%) | $4.5 M(-6.7%) | $4.8 M(+14.2%) | $4.2 M(-12.3%) | $4.8 M(-38.5%) | $7.8 M(+54.1%) | $5.1 M(+53.9%) | $3.3 M(-26.0%) | $4.4 M(-6.5%) | $4.8 M(+31.8%) | $3.6 M(+28.9%) | $2.8 M(+0.2%) | $2.8 M(-10.7%) | $3.1 M(-3.0%) | $3.2 M(-8.8%) | $3.5 M(-21.8%) | $4.5 M(-6.0%) | $4.8 M(-7.0%) | $5.2 M(+2.9%) | $5.0 M(+11.4%) | $4.5 M(+44.1%) | $3.1 M(-9.5%) | $3.5 M(-5.4%) | $3.6 M | |
Long Term Liabilities | $1.5 M(-39.9%) | $2.5 M(+134.8%) | $1.1 M(+33.7%) | $787.0 K(-13.1%) | $906.0 K(+33.8%) | $677.2 K(-4.8%) | $711.0 K(-39.1%) | $1.2 M(-7.2%) | $1.3 M(+2.8%) | $1.2 M(-16.4%) | $1.5 M(-8.3%) | $1.6 M(-8.7%) | $1.7 M(+69.4%) | $1.0 M(-10.8%) | $1.2 M(-42.9%) | $2.0 M(-6.2%) | $2.2 M(+27.4%) | $1.7 M(+10.4%) | $1.5 M(-5.8%) | $1.6 M(-7.5%) | $1.8 M(-4.1%) | $1.8 M(+119.3%) | $837.6 K(-87.8%) | $6.9 M(+681.3%) | $879.9 K(-1.2%) | $890.5 K(-7.0%) | $957.9 K(-6.4%) | $1.0 M(-3.3%) | $1.1 M(-65.8%) | $3.1 M(+5.3%) | $2.9 M(+317.5%) | $704.9 K | |
Shareholders Equity | $23.4 M(-8.5%) | $25.5 M(-4.1%) | $26.6 M(-6.2%) | $28.4 M(-2.3%) | $29.0 M(-2.8%) | $29.9 M(-1.6%) | $30.4 M(+1.6%) | $29.9 M(+0.5%) | $29.8 M(+1.8%) | $29.2 M(+0.7%) | $29.0 M(+2.8%) | $28.3 M(+16.2%) | $24.3 M(+4.3%) | $23.3 M(-7.8%) | $25.3 M(+2.5%) | $24.7 M(+6.8%) | $23.1 M(+7.7%) | $21.4 M(+12.0%) | $19.1 M(+11.4%) | $17.2 M(-1.6%) | $17.5 M(+0.8%) | $17.3 M(+0.7%) | $17.2 M(-1.1%) | $17.4 M(+0.7%) | $17.3 M(+0.1%) | $17.3 M(+1.6%) | $17.0 M(+4.8%) | $16.2 M(+1.4%) | $16.0 M(+13.6%) | $14.1 M(+6.6%) | $13.2 M(-0.1%) | $13.2 M | |
Book Value | $19.7 M(-23.0%) | $25.5 M(-4.1%) | $26.6 M(-6.2%) | $28.4 M(-2.3%) | $29.0 M(-2.8%) | $29.9 M(-1.6%) | $30.4 M(+1.6%) | $29.9 M(+0.5%) | $29.8 M(+1.8%) | $29.2 M(+0.7%) | $29.0 M(+2.8%) | $28.3 M(+16.2%) | $24.3 M(+4.3%) | $23.3 M(-7.8%) | $25.3 M(+2.5%) | $24.7 M(+6.8%) | $23.1 M(+7.7%) | $21.4 M(+12.0%) | $19.1 M(+11.4%) | $17.2 M(-1.6%) | $17.5 M(+0.8%) | $17.3 M(+0.7%) | $17.2 M(-1.1%) | $17.4 M(+0.7%) | $17.3 M(+0.1%) | $17.2 M(+1.6%) | $17.0 M(+4.8%) | $16.2 M(+1.4%) | $16.0 M(+13.6%) | $14.1 M(+6.6%) | $13.2 M(-0.1%) | $13.2 M | |
Working Capital | $14.4 M(-15.7%) | $17.1 M(-9.9%) | $19.0 M(-10.4%) | $21.2 M(-0.1%) | $21.3 M(-5.0%) | $22.4 M(-1.1%) | $22.6 M(+1.5%) | $22.3 M(+1.5%) | $22.0 M(+4.9%) | $20.9 M(+2.5%) | $20.4 M(-8.0%) | $22.2 M(+23.8%) | $17.9 M(+3.7%) | $17.3 M(-9.2%) | $19.0 M(+0.3%) | $19.0 M(+10.5%) | $17.2 M(+9.6%) | $15.7 M(+12.0%) | $14.0 M(+17.3%) | $11.9 M(-2.1%) | $12.2 M(+1.9%) | $12.0 M(-2.7%) | $12.3 M(-0.4%) | $12.3 M(+2.1%) | $12.1 M(+1.5%) | $11.9 M(+3.3%) | $11.5 M(+9.9%) | $10.5 M(+4.7%) | $10.0 M(-19.7%) | $12.5 M(+7.7%) | $11.6 M(+6.7%) | $10.9 M | |
Cash And Cash Equivalents | $5.7 M(-14.8%) | $6.7 M(+22.1%) | $5.5 M(+21.6%) | $4.5 M(-27.7%) | $6.2 M(-11.1%) | $7.0 M(-14.4%) | $8.2 M(-17.2%) | $9.9 M(-32.4%) | $14.6 M(+9.0%) | $13.4 M(+3.5%) | $12.9 M(-20.2%) | $16.2 M(+21.8%) | $13.3 M(-23.1%) | $17.3 M(+7.5%) | $16.1 M(+12.7%) | $14.3 M(+7.1%) | $13.3 M(+3.3%) | $12.9 M(+31.4%) | $9.8 M(+62.8%) | $6.0 M(-7.7%) | $6.5 M(-5.4%) | $6.9 M(+6.5%) | $6.5 M(-25.8%) | $8.7 M(+12.2%) | $7.8 M(+1.9%) | $7.6 M(+1.5%) | $7.5 M(+6.5%) | $7.1 M(+25.6%) | $5.6 M(-23.2%) | $7.3 M(+8.9%) | $6.7 M(+15.7%) | $5.8 M | |
Accounts Payable | $1.8 M(-11.5%) | $2.0 M(+2.1%) | $2.0 M(-22.7%) | $2.5 M(+40.3%) | $1.8 M(-26.4%) | $2.4 M(+84.7%) | $1.3 M(-6.7%) | $1.4 M(+2.4%) | $1.4 M(+5.6%) | $1.3 M(-34.4%) | $2.0 M(-1.4%) | $2.0 M(-15.7%) | $2.4 M(-6.3%) | $2.6 M(+53.6%) | $1.7 M(+15.8%) | $1.4 M(+16.8%) | $1.2 M(-41.0%) | $2.1 M(+53.6%) | $1.4 M(+3.5%) | $1.3 M(+13.8%) | $1.2 M(-34.6%) | $1.8 M(+2.9%) | $1.7 M(+8.9%) | $1.6 M(-18.3%) | $1.9 M(-15.7%) | $2.3 M(+18.5%) | $1.9 M(+55.6%) | $1.2 M(+5.5%) | $1.2 M(-17.0%) | $1.4 M(-20.2%) | $1.8 M(+21.6%) | $1.5 M | |
Accounts Receivable | $2.3 M(-8.6%) | $2.5 M(-6.4%) | $2.7 M(+7.6%) | $2.5 M(-4.1%) | $2.6 M(+3.0%) | $2.5 M(-16.7%) | $3.0 M(+6.8%) | $2.8 M(-1.3%) | $2.9 M(+5.0%) | $2.7 M(-14.3%) | $3.2 M(-4.9%) | $3.4 M(+13.8%) | $2.9 M(-8.4%) | $3.2 M(+3.6%) | $3.1 M(-5.1%) | $3.3 M(-9.7%) | $3.6 M(+3.6%) | $3.5 M(+5.2%) | $3.3 M(+78.3%) | $1.9 M(+2.9%) | $1.8 M(-2.7%) | $1.9 M(-5.7%) | $2.0 M(-12.4%) | $2.3 M(+5.4%) | $2.1 M(-9.9%) | $2.4 M(-5.9%) | $2.5 M(+14.8%) | $2.2 M(-20.7%) | $2.8 M(+14.0%) | $2.4 M(-7.7%) | $2.6 M(+4.5%) | $2.5 M | |
Short Term Debt | $3.5 M(+0.5%) | $3.5 M(+274.1%) | $935.0 K(-4.1%) | $975.0 K(-8.6%) | $1.1 M(+50.9%) | $707.3 K(-13.3%) | $816.0 K(+33.5%) | $611.3 K(-14.6%) | $715.9 K(+8.4%) | $660.4 K(-4.9%) | $694.5 K(-47.4%) | $1.3 M(-0.5%) | $1.3 M(+23.2%) | $1.1 M(-4.9%) | $1.1 M(+92.5%) | $587.9 K(-8.7%) | $644.2 K(+38.1%) | $466.3 K(+37.1%) | $340.1 K(-5.2%) | $358.9 K(-6.5%) | $383.7 K(+1.4%) | $378.6 K(+1174.8%) | $29.7 K(+2.4%) | $29.0 K(+2.8%) | $28.2 K(-3.4%) | $29.2 K(-41.8%) | $50.2 K(-0.8%) | $50.6 K(-7.7%) | $54.8 K(+31.7%) | $41.6 K(+99.0%) | $20.9 K(+74.2%) | $12.0 K | |
Long Term Debt | $1.1 M(-39.5%) | $1.9 M(+308.6%) | $455.0 K(-16.5%) | $545.0 K(-17.9%) | $664.0 K(+52.7%) | $434.9 K(-7.3%) | $469.0 K(-48.2%) | $906.1 K(-9.1%) | $996.7 K(+3.5%) | $962.8 K(-20.0%) | $1.2 M(-15.7%) | $1.4 M(-9.6%) | $1.6 M(+83.1%) | $862.5 K(-12.7%) | $987.4 K(-41.8%) | $1.7 M(-7.3%) | $1.8 M(+34.0%) | $1.4 M(-2.9%) | $1.4 M(-3.2%) | $1.5 M(-8.3%) | $1.6 M(-4.6%) | $1.7 M(+151.2%) | $661.1 K(-0.8%) | $666.5 K(-0.7%) | $671.5 K(-1.5%) | $682.0 K(-9.0%) | $749.5 K(-1.9%) | $764.4 K(-4.3%) | $799.1 K(-3.4%) | $826.9 K(+22.9%) | $672.6 K(-2.8%) | $691.8 K | |
Total Debt | $5.3 M(-1.7%) | $5.4 M(+285.4%) | $1.4 M(-8.6%) | $1.5 M(-12.2%) | $1.7 M(+51.5%) | $1.1 M(-11.1%) | $1.3 M(-15.3%) | $1.5 M(-11.4%) | $1.7 M(+5.5%) | $1.6 M(-14.5%) | $1.9 M(-30.9%) | $2.7 M(-5.5%) | $2.9 M(+49.9%) | $1.9 M(-8.5%) | $2.1 M(-7.2%) | $2.3 M(-7.7%) | $2.5 M(+35.0%) | $1.8 M(+4.8%) | $1.7 M(-3.6%) | $1.8 M(-8.0%) | $2.0 M(-3.5%) | $2.0 M(+195.2%) | $690.8 K(-0.7%) | $695.5 K(-0.6%) | $699.7 K(-1.6%) | $711.2 K(-11.1%) | $799.7 K(-1.9%) | $815.0 K(-4.6%) | $853.9 K(-1.7%) | $868.5 K(+25.2%) | $693.5 K(-1.5%) | $703.8 K | |
Debt To Equity | 0.2(+53.3%) | 0.1(+650.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.8(-12.9%) | 3.2(-31.3%) | 4.6(-18.5%) | 5.7(+8.0%) | 5.3(-5.4%) | 5.6(-13.1%) | 6.4(-9.7%) | 7.1(+14.0%) | 6.2(+9.7%) | 5.7(+8.0%) | 5.3(-16.3%) | 6.3(+32.3%) | 4.7(+47.2%) | 3.2(-32.4%) | 4.8(-29.7%) | 6.8(+39.3%) | 4.9(+13.0%) | 4.3(-11.9%) | 4.9(-7.4%) | 5.3(-1.9%) | 5.4(+11.2%) | 4.8(+0.2%) | 4.8(+7.3%) | 4.5(+22.0%) | 3.7(+5.8%) | 3.5(+7.7%) | 3.2(+4.5%) | 3.1(-4.0%) | 3.2(-35.5%) | 5.0(+14.7%) | 4.3(+9.6%) | 4.0 | |
Quick Ratio | 2.5(-13.8%) | 2.9(-31.3%) | 4.2(-19.0%) | 5.2(+9.0%) | 4.8(-6.5%) | 5.1(-12.8%) | 5.9(-9.0%) | 6.4(+14.8%) | 5.6(+8.7%) | 5.2(+7.7%) | 4.8(-16.4%) | 5.7(+33.6%) | 4.3(+45.4%) | 3.0(-32.6%) | 4.4(-29.2%) | 6.2(+39.4%) | 4.4(+13.6%) | 3.9(-14.3%) | 4.6(-6.4%) | 4.9(-1.2%) | 4.9(+9.8%) | 4.5(-0.2%) | 4.5(+8.4%) | 4.2(+21.7%) | 3.4(+4.9%) | 3.3(+6.6%) | 3.0(+5.2%) | 2.9(-4.0%) | 3.0(-36.3%) | 4.7(+12.1%) | 4.2(+9.9%) | 3.9 | |
Inventory | $2.2 M(+0.6%) | $2.2 M(-0.7%) | $2.2 M(+3.7%) | $2.1 M(-11.6%) | $2.4 M(+8.8%) | $2.2 M(-2.6%) | $2.3 M(-5.5%) | $2.4 M(-7.7%) | $2.6 M(+13.2%) | $2.3 M(+3.8%) | $2.2 M(-3.8%) | $2.3 M(+6.7%) | $2.1 M(+1.7%) | $2.1 M(+8.1%) | $2.0 M(+1.4%) | $1.9 M(+1.7%) | $1.9 M(+2.4%) | $1.8 M(+57.4%) | $1.2 M(+6.0%) | $1.1 M(-9.1%) | $1.2 M(+16.2%) | $1.0 M(+4.0%) | $1.0 M(-16.8%) | $1.2 M(-0.6%) | $1.2 M(+12.3%) | $1.1 M(+16.6%) | $931.1 K(-1.4%) | $944.4 K(+1.9%) | $926.4 K(+18.4%) | $782.3 K(+76.1%) | $444.3 K(-4.5%) | $465.2 K | |
Retained Earnings | $10.7 M(-14.1%) | $12.4 M(-11.3%) | $14.0 M(-11.7%) | $15.9 M(-3.2%) | $16.4 M(-6.7%) | $17.6 M(-2.8%) | $18.1 M(+1.9%) | $17.8 M(+0.9%) | $17.6 M(+1.0%) | $17.4 M(+2.9%) | $16.9 M(+7.2%) | $15.8 M(+5.8%) | $14.9 M(+7.4%) | $13.9 M(-11.9%) | $15.8 M(+4.6%) | $15.1 M(+11.7%) | $13.5 M(+11.1%) | $12.1 M(+22.4%) | $9.9 M(+22.3%) | $8.1 M(-0.2%) | $8.1 M(-0.9%) | $8.2 M(+0.7%) | $8.2 M(-2.0%) | $8.3 M(+0.9%) | $8.2 M(+0.8%) | $8.2 M(+7.4%) | $7.6 M(+13.2%) | $6.7 M(+0.0%) | $6.7 M(-0.3%) | $6.7 M(+14.8%) | $5.9 M(+77.9%) | $3.3 M | |
PB Ratio | 3.7(+55.7%) | 2.4(+21.8%) | 1.9(+5.5%) | 1.8(+24.5%) | 1.5(+0.7%) | 1.5(+6.6%) | 1.4(-42.7%) | 2.4(+18.9%) | 2.0(+16.2%) | 1.7(-11.3%) | 1.9(-26.7%) | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | 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(+20.0%) | -$0.1(-400.0%) | -$0.0(+66.7%) | -$0.0(-200.0%) | -$0.0(-200.0%) | $0.0(+163.2%) | $0.0(-15.6%) | $0.0(-55.0%) | $0.0(-66.3%) | $0.0(+48.5%) | $0.0(-26.7%) | $0.0(+154.4%) | -$0.1(-369.9%) | $0.0(-55.9%) | $0.0(+5.5%) | $0.0(-33.3%) | $0.1(+17.6%) | $0.1(+10300.0%) | -$0.0(+75.0%) | -$0.0(-242.9%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(+25.0%) | $0.0(-84.0%) | $0.0(-66.7%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(-103.5%) | $0.0(-67.5%) | $0.1(+105.0%) | $0.0 | |
TTM EPS | -$0.1(-7.7%) | -$0.1(-30.0%) | -$0.1(-150.0%) | -$0.0(-52.7%) | -$0.0(-415.7%) | $0.0(-70.7%) | $0.0(-41.0%) | $0.0(-25.2%) | $0.1(-26.2%) | $0.1(+224.6%) | $0.0(+70.7%) | $0.0(-58.6%) | $0.0(-25.1%) | $0.1(-68.5%) | $0.2(-16.8%) | $0.2(+28.4%) | $0.2(+38.7%) | $0.1(+117.4%) | $0.0(+4636.4%) | -$0.0(-178.6%) | $0.0(-72.0%) | $0.0(-63.2%) | $0.0(-68.8%) | $0.0(+4.8%) | $0.0(+5.8%) | $0.0(-20.3%) | $0.0(-39.0%) | $0.1(-27.1%) | $0.1(-24.1%) | $0.1(-79.2%) | $0.7(-44.5%) | $1.3 | |
Revenue | $8.0 M(+1.2%) | $7.9 M(-4.3%) | $8.3 M(+4.9%) | $7.9 M(-6.8%) | $8.5 M(+2.7%) | $8.2 M(-7.2%) | $8.9 M(+6.9%) | $8.3 M(-5.4%) | $8.8 M(-1.7%) | $8.9 M(-9.6%) | $9.9 M(+12.2%) | $8.8 M(-6.9%) | $9.4 M(-2.9%) | $9.7 M(+0.8%) | $9.6 M(+1.1%) | $9.5 M(-4.2%) | $10.0 M(-7.3%) | $10.7 M(+19.1%) | $9.0 M(+52.9%) | $5.9 M(+1.8%) | $5.8 M(-3.8%) | $6.0 M(-11.6%) | $6.8 M(+9.1%) | $6.3 M(-6.6%) | $6.7 M(-6.7%) | $7.2 M(-1.9%) | $7.3 M(+7.8%) | $6.8 M(-7.8%) | $7.4 M(+1.4%) | $7.3 M(-4.2%) | $7.6 M(+1.1%) | $7.5 M | |
TTM Revenue | $32.1 M(-1.4%) | $32.5 M(-1.0%) | $32.8 M(-1.8%) | $33.4 M(-1.2%) | $33.9 M(-0.9%) | $34.2 M(-2.0%) | $34.9 M(-2.8%) | $35.9 M(-1.4%) | $36.4 M(-1.8%) | $37.0 M(-2.1%) | $37.8 M(+0.6%) | $37.6 M(-1.9%) | $38.4 M(-1.3%) | $38.9 M(-2.5%) | $39.9 M(+1.6%) | $39.3 M(+10.2%) | $35.6 M(+13.2%) | $31.5 M(+17.6%) | $26.8 M(+9.0%) | $24.5 M(-1.4%) | $24.9 M(-3.5%) | $25.8 M(-4.3%) | $26.9 M(-1.8%) | $27.4 M(-1.9%) | $28.0 M(-2.3%) | $28.6 M(-0.3%) | $28.7 M(-0.9%) | $29.0 M(-2.4%) | $29.7 M(-3.8%) | $30.9 M(-3.7%) | $32.1 M(-1.3%) | $32.5 M | |
Total Expenses | $9.8 M(-2.5%) | $10.1 M(+4.7%) | $9.6 M(+3.0%) | $9.4 M(-1.1%) | $9.5 M(+2.0%) | $9.3 M(+9.1%) | $8.5 M(+4.5%) | $8.1 M(-6.2%) | $8.7 M(+6.5%) | $8.1 M(-0.7%) | $8.2 M(+5.9%) | $7.8 M(-4.5%) | $8.1 M(-8.5%) | $8.9 M(+0.0%) | $8.9 M(+18.3%) | $7.5 M(-8.8%) | $8.2 M(+4.4%) | $7.9 M(+14.4%) | $6.9 M(+13.2%) | $6.1 M(+3.2%) | $5.9 M(-1.2%) | $6.0 M(-12.9%) | $6.9 M(+12.5%) | $6.1 M(-8.2%) | $6.6 M(+0.4%) | $6.6 M(-1.9%) | $6.7 M(+2.5%) | $6.6 M(-1.8%) | $6.7 M(+13.9%) | $5.9 M(-0.9%) | $5.9 M(-7.3%) | $6.4 M | |
Operating Expenses | $7.8 M(-2.5%) | $8.0 M(+8.1%) | $7.4 M(+4.7%) | $7.0 M(-4.5%) | $7.4 M(+1.8%) | $7.2 M(+16.7%) | $6.2 M(+4.4%) | $5.9 M(-7.8%) | $6.4 M(+5.2%) | $6.1 M(-0.3%) | $6.1 M(+8.1%) | $5.7 M(-0.3%) | $5.7 M(-8.4%) | $6.2 M(-7.2%) | $6.7 M(+29.8%) | $5.2 M(-11.6%) | $5.8 M(+6.7%) | $5.5 M(-3.0%) | $5.6 M(+30.4%) | $4.3 M(+3.8%) | $4.2 M(-0.6%) | $4.2 M(-18.4%) | $5.1 M(+15.6%) | $4.5 M(-8.8%) | $4.9 M(+2.3%) | $4.8 M(-4.5%) | $5.0 M(-2.5%) | $5.1 M(-1.9%) | $5.2 M(+13.4%) | $4.6 M(+6.9%) | $4.3 M(-19.5%) | $5.4 M | |
Cost Of Goods Sold | $2.1 M(-2.4%) | $2.1 M(-6.3%) | $2.3 M(-2.2%) | $2.3 M(+11.1%) | $2.1 M(+2.6%) | $2.0 M(-11.5%) | $2.3 M(+4.8%) | $2.2 M(-1.6%) | $2.2 M(+10.2%) | $2.0 M(-1.9%) | $2.1 M(-0.1%) | $2.1 M(-14.6%) | $2.4 M(-8.8%) | $2.7 M(+22.3%) | $2.2 M(-7.2%) | $2.3 M(-1.8%) | $2.4 M(-0.9%) | $2.4 M(+93.6%) | $1.2 M(-29.2%) | $1.8 M(+1.5%) | $1.7 M(-2.5%) | $1.8 M(+3.9%) | $1.7 M(+4.0%) | $1.6 M(-6.5%) | $1.8 M(-4.7%) | $1.8 M(+5.6%) | $1.7 M(+20.3%) | $1.4 M(-1.5%) | $1.5 M(+15.6%) | $1.3 M(-21.6%) | $1.6 M(+55.5%) | $1.0 M | |
TTM Cost Of Goods Sold | $8.8 M(-0.2%) | $8.8 M(+1.0%) | $8.7 M(-0.3%) | $8.8 M(+1.5%) | $8.6 M(-1.6%) | $8.8 M(+0.1%) | $8.8 M(+2.8%) | $8.5 M(+1.6%) | $8.4 M(-2.2%) | $8.6 M(-6.8%) | $9.2 M(-1.1%) | $9.3 M(-2.8%) | $9.6 M(+0.4%) | $9.5 M(+2.7%) | $9.3 M(+11.1%) | $8.4 M(+7.5%) | $7.8 M(+9.2%) | $7.1 M(+9.7%) | $6.5 M(-6.7%) | $6.9 M(+1.6%) | $6.8 M(-0.4%) | $6.9 M(-1.0%) | $6.9 M(-0.5%) | $7.0 M(+2.8%) | $6.8 M(+4.3%) | $6.5 M(+9.6%) | $5.9 M(+2.0%) | $5.8 M(+7.5%) | $5.4 M(+7.8%) | $5.0 M(+0.0%) | $5.0 M(+19.4%) | $4.2 M | |
Gross Profit | $5.9 M(+2.5%) | $5.8 M(-3.5%) | $6.0 M(+7.9%) | $5.6 M(-12.7%) | $6.4 M(+2.7%) | $6.2 M(-5.7%) | $6.6 M(+7.7%) | $6.1 M(-6.7%) | $6.5 M(-5.2%) | $6.9 M(-11.6%) | $7.8 M(+16.0%) | $6.7 M(-4.3%) | $7.0 M(-0.7%) | $7.1 M(-5.4%) | $7.5 M(+3.8%) | $7.2 M(-5.0%) | $7.6 M(-9.1%) | $8.3 M(+7.2%) | $7.8 M(+87.6%) | $4.2 M(+1.9%) | $4.1 M(-4.4%) | $4.3 M(-16.8%) | $5.1 M(+10.9%) | $4.6 M(-6.7%) | $4.9 M(-7.4%) | $5.3 M(-4.2%) | $5.6 M(+4.3%) | $5.3 M(-9.4%) | $5.9 M(-1.6%) | $6.0 M(+0.6%) | $6.0 M(-7.7%) | $6.5 M | |
TTM Gross Profit | $23.3 M(-1.9%) | $23.7 M(-1.7%) | $24.1 M(-2.3%) | $24.7 M(-2.2%) | $25.2 M(-0.7%) | $25.4 M(-2.7%) | $26.1 M(-4.5%) | $27.3 M(-2.2%) | $28.0 M(-1.7%) | $28.5 M(-0.6%) | $28.6 M(+1.1%) | $28.3 M(-1.7%) | $28.8 M(-1.9%) | $29.3 M(-4.1%) | $30.6 M(-1.0%) | $30.9 M(+11.0%) | $27.9 M(+14.4%) | $24.4 M(+20.2%) | $20.3 M(+15.2%) | $17.6 M(-2.6%) | $18.1 M(-4.6%) | $18.9 M(-5.4%) | $20.0 M(-2.2%) | $20.5 M(-3.4%) | $21.2 M(-4.3%) | $22.2 M(-2.9%) | $22.8 M(-1.6%) | $23.2 M(-4.6%) | $24.3 M(-6.0%) | $25.9 M(-4.4%) | $27.1 M(-4.3%) | $28.3 M | |
Gross Margin | 74.1%(+1.3%) | 73.1%(+0.8%) | 72.5%(+2.8%) | 70.5%(-6.3%) | 75.3%(+0.0%) | 75.3%(+1.6%) | 74.1%(+0.7%) | 73.5%(-1.4%) | 74.6%(-3.6%) | 77.3%(-2.2%) | 79.1%(+3.4%) | 76.5%(+2.8%) | 74.4%(+2.3%) | 72.8%(-6.2%) | 77.5%(+2.6%) | 75.5%(-0.8%) | 76.1%(-2.0%) | 77.7%(-10.0%) | 86.3%(+22.7%) | 70.3%(+0.1%) | 70.3%(-0.6%) | 70.7%(-5.8%) | 75.0%(+1.6%) | 73.8%(-0.1%) | 73.8%(-0.7%) | 74.4%(-2.4%) | 76.2%(-3.1%) | 78.7%(-1.7%) | 80.0%(-3.0%) | 82.5%(+5.0%) | 78.6%(-8.7%) | 86.1% | |
Operating Profit | -$1.8 M(+15.8%) | -$2.2 M(-59.2%) | -$1.4 M(+7.3%) | -$1.5 M(-47.5%) | -$997.0 K(+3.8%) | -$1.0 M(-377.8%) | $373.0 K(+124.7%) | $166.0 K(+66.0%) | $100.0 K(-87.1%) | $777.1 K(-53.2%) | $1.7 M(+59.0%) | $1.0 M(-21.3%) | $1.3 M(+55.4%) | $853.6 K(+10.3%) | $773.9 K(-62.1%) | $2.0 M(+17.4%) | $1.7 M(-39.4%) | $2.9 M(+34.1%) | $2.1 M(+1279.7%) | -$181.3 K(-80.2%) | -$100.6 K(-265.2%) | $60.9 K(+295.8%) | -$31.1 K(-119.2%) | $162.1 K(+152.1%) | $64.3 K(-88.7%) | $568.7 K(-2.3%) | $582.2 K(+161.8%) | $222.4 K(-67.0%) | $675.0 K(-51.4%) | $1.4 M(-15.8%) | $1.7 M(+50.1%) | $1.1 M | |
TTM Operating Profit | -$6.8 M(-13.8%) | -$6.0 M(-23.3%) | -$4.9 M(-55.5%) | -$3.1 M(-109.6%) | -$1.5 M(-276.3%) | -$397.0 K(-128.0%) | $1.4 M(-47.6%) | $2.7 M(-24.5%) | $3.6 M(-25.5%) | $4.8 M(-1.6%) | $4.9 M(+22.2%) | $4.0 M(-20.0%) | $5.0 M(-7.6%) | $5.4 M(-27.1%) | $7.4 M(-15.5%) | $8.8 M(+33.9%) | $6.6 M(+38.9%) | $4.7 M(+146.4%) | $1.9 M(+860.7%) | -$252.1 K(-376.1%) | $91.3 K(-64.4%) | $256.2 K(-66.5%) | $764.0 K(-44.5%) | $1.4 M(-4.2%) | $1.4 M(-29.8%) | $2.0 M(-28.6%) | $2.9 M(-27.1%) | $3.9 M(-18.2%) | $4.8 M(-16.2%) | $5.7 M(-14.7%) | $6.7 M(-14.9%) | $7.9 M | |
Operating Margin | -22.8%(+16.8%) | -27.4%(-66.3%) | -16.5%(+11.7%) | -18.7%(-58.4%) | -11.8%(+6.3%) | -12.6%(-399.5%) | 4.2%(+110.0%) | 2.0%(+75.4%) | 1.1%(-86.9%) | 8.7%(-48.2%) | 16.8%(+41.7%) | 11.9%(-15.5%) | 14.1%(+60.2%) | 8.8%(+9.3%) | 8.0%(-62.5%) | 21.4%(+22.6%) | 17.4%(-34.7%) | 26.7%(+12.7%) | 23.7%(+872.0%) | -3.1%(-76.4%) | -1.7%(-272.3%) | 1.0%(+319.6%) | -0.5%(-117.8%) | 2.6%(+169.8%) | 1.0%(-87.9%) | 7.9%(-0.5%) | 8.0%(+142.7%) | 3.3%(-64.2%) | 9.2%(-52.1%) | 19.1%(-12.2%) | 21.8%(+48.4%) | 14.7% | |
Net Income | -$1.7 M(-10.2%) | -$1.6 M(+14.6%) | -$1.9 M(-251.0%) | -$529.0 K(+55.3%) | -$1.2 M(-136.6%) | -$500.0 K(-250.2%) | $333.0 K(+117.7%) | $153.0 K(-15.9%) | $182.0 K(-63.4%) | $497.2 K(-56.1%) | $1.1 M(+30.2%) | $870.1 K(-15.0%) | $1.0 M(+154.4%) | -$1.9 M(-370.5%) | $695.4 K(-56.1%) | $1.6 M(+17.1%) | $1.4 M(-39.1%) | $2.2 M(+22.6%) | $1.8 M(+10627.3%) | -$17.2 K(+77.0%) | -$74.9 K(-236.4%) | $54.9 K(+133.7%) | -$162.7 K(-314.4%) | $75.9 K(+20.1%) | $63.2 K(-77.9%) | $286.0 K(-67.7%) | $884.3 K(+110437.5%) | $800.0(+103.6%) | -$22.1 K(-102.5%) | $871.7 K(-52.1%) | $1.8 M(+74.1%) | $1.0 M | |
TTM Net Income | -$5.7 M(-10.9%) | -$5.2 M(-26.7%) | -$4.1 M(-116.5%) | -$1.9 M(-57.0%) | -$1.2 M(-812.5%) | $168.0 K(-85.6%) | $1.2 M(-40.7%) | $2.0 M(-26.7%) | $2.7 M(-23.9%) | $3.5 M(+207.6%) | $1.1 M(+61.9%) | $707.8 K(-50.2%) | $1.4 M(-18.8%) | $1.7 M(-70.1%) | $5.8 M(-16.0%) | $7.0 M(+29.8%) | $5.4 M(+36.2%) | $3.9 M(+122.0%) | $1.8 M(+987.2%) | -$199.9 K(-87.2%) | -$106.8 K(-441.2%) | $31.3 K(-88.1%) | $262.4 K(-80.0%) | $1.3 M(+6.1%) | $1.2 M(+7.4%) | $1.1 M(-33.8%) | $1.7 M(-35.0%) | $2.7 M(-28.1%) | $3.7 M(-21.9%) | $4.8 M(-8.3%) | $5.2 M(+8.5%) | $4.8 M | |
Net Margin | - | -20.1%(+10.8%) | -22.5%(-234.9%) | -6.7%(+52.0%) | -14.0%(-130.5%) | -6.1%(-261.9%) | 3.8%(+103.8%) | 1.8%(-11.1%) | 2.1%(-62.8%) | 5.6%(-51.5%) | 11.5%(+16.1%) | 9.9%(-8.6%) | 10.8%(+156.0%) | -19.3%(-368.1%) | 7.2%(-56.5%) | 16.6%(+22.3%) | 13.6%(-34.3%) | 20.7%(+3.0%) | 20.1%(+7017.2%) | -0.3%(+77.5%) | -1.3%(-241.8%) | 0.9%(+138.1%) | -2.4%(-297.5%) | 1.2%(+28.7%) | 0.9%(-76.4%) | 4.0%(-67.1%) | 12.1%(+120800.0%) | 0.0%(+103.3%) | -0.3%(-102.5%) | 12.0%(-50.0%) | 24.0%(+72.2%) | 13.9% | |
EBIT | -$1.9 M(+8.4%) | -$2.0 M(+14.8%) | -$2.4 M(-172.1%) | -$879.0 K(+35.5%) | -$1.4 M(-70.5%) | -$799.0 K(-273.3%) | $461.0 K(+260.2%) | $128.0 K(-56.3%) | $293.0 K(-59.9%) | $731.3 K(-54.4%) | $1.6 M(+23.3%) | $1.3 M(+16.4%) | $1.1 M(+168.5%) | -$1.6 M(-302.7%) | $805.3 K(-61.2%) | $2.1 M(+15.2%) | $1.8 M(-39.9%) | $3.0 M(+15.8%) | $2.6 M(+1407.3%) | -$197.8 K(-87.3%) | -$105.6 K(-210.9%) | $95.2 K(+5188.9%) | $1800.0(-98.9%) | $166.8 K(+74.1%) | $95.8 K(-75.9%) | $397.8 K(-25.1%) | $531.0 K(+449.1%) | $96.7 K(-83.8%) | $595.3 K(-56.9%) | $1.4 M(-19.4%) | $1.7 M(+55.3%) | $1.1 M | |
TTM EBIT | -$7.2 M(-7.6%) | -$6.7 M(-22.8%) | -$5.4 M(-110.6%) | -$2.6 M(-64.1%) | -$1.6 M(-1994.0%) | $83.0 K(-94.9%) | $1.6 M(-41.5%) | $2.8 M(-29.9%) | $3.9 M(-17.4%) | $4.8 M(+98.9%) | $2.4 M(+50.1%) | $1.6 M(-32.7%) | $2.4 M(-22.4%) | $3.0 M(-60.3%) | $7.7 M(-18.8%) | $9.5 M(+31.6%) | $7.2 M(+36.1%) | $5.3 M(+122.0%) | $2.4 M(+1252.0%) | -$206.4 K(-230.5%) | $158.2 K(-56.0%) | $359.6 K(-45.7%) | $662.2 K(-44.4%) | $1.2 M(+6.3%) | $1.1 M(-30.8%) | $1.6 M(-37.7%) | $2.6 M(-31.2%) | $3.8 M(-21.0%) | $4.8 M(-17.5%) | $5.8 M(-14.8%) | $6.8 M(-14.0%) | $7.9 M | |
EBITDA | -$1.7 M(+8.2%) | -$1.9 M(+16.3%) | -$2.2 M(-200.7%) | -$747.0 K(+38.2%) | -$1.2 M(-87.4%) | -$645.0 K(-203.4%) | $624.0 K(+132.8%) | $268.0 K(-39.2%) | $441.0 K(-49.9%) | $880.5 K(-49.4%) | $1.7 M(+21.0%) | $1.4 M(+14.9%) | $1.3 M(+184.7%) | -$1.5 M(-267.2%) | $883.7 K(-60.8%) | $2.3 M(+13.9%) | $2.0 M(-37.5%) | $3.2 M(+15.4%) | $2.7 M(+5623.8%) | -$49.6 K(-210.5%) | $44.9 K(-81.7%) | $244.9 K(+35.7%) | $180.5 K(-47.1%) | $341.3 K(+26.2%) | $270.4 K(-52.8%) | $572.3 K(-15.4%) | $676.9 K(+126.1%) | $299.4 K(-57.9%) | $710.6 K(-52.5%) | $1.5 M(-17.8%) | $1.8 M(+49.6%) | $1.2 M | |
TTM EBITDA | -$6.6 M(-8.5%) | -$6.1 M(-25.5%) | -$4.8 M(-145.2%) | -$2.0 M(-105.5%) | -$962.0 K(-239.8%) | $688.0 K(-68.9%) | $2.2 M(-33.5%) | $3.3 M(-26.0%) | $4.5 M(-15.3%) | $5.3 M(+79.9%) | $3.0 M(+40.9%) | $2.1 M(-28.0%) | $2.9 M(-20.0%) | $3.6 M(-56.1%) | $8.3 M(-18.3%) | $10.1 M(+29.4%) | $7.8 M(+32.8%) | $5.9 M(+97.9%) | $3.0 M(+608.3%) | $420.7 K(-48.2%) | $811.6 K(-21.7%) | $1.0 M(-24.0%) | $1.4 M(-26.7%) | $1.9 M(+2.3%) | $1.8 M(-19.5%) | $2.3 M(-29.0%) | $3.2 M(-26.4%) | $4.3 M(-17.5%) | $5.2 M(-16.0%) | $6.2 M(-13.7%) | $7.2 M(-13.0%) | $8.3 M | |
Selling, General & Administrative Expenses | $6.0 M(-5.3%) | $6.4 M(+9.8%) | $5.8 M(+3.7%) | $5.6 M(-7.0%) | $6.0 M(+3.7%) | $5.8 M(+16.0%) | $5.0 M(+6.2%) | $4.7 M(-9.0%) | $5.2 M(+7.2%) | $4.8 M(+1.1%) | $4.8 M(+9.3%) | $4.4 M(-2.0%) | $4.5 M(-10.1%) | $5.0 M(-10.2%) | $5.5 M(+34.0%) | $4.1 M(-15.2%) | $4.9 M(+10.4%) | $4.4 M(-3.1%) | $4.6 M(+30.4%) | $3.5 M(+5.9%) | $3.3 M(+1.8%) | $3.2 M(-19.4%) | $4.0 M(+27.5%) | $3.1 M(-11.6%) | $3.6 M(+7.0%) | $3.3 M(-6.1%) | $3.5 M(-4.4%) | $3.7 M(-6.2%) | $4.0 M(+23.2%) | $3.2 M(+9.8%) | $2.9 M(-24.0%) | $3.9 M | |
TTM SGA | $23.8 M(+0.1%) | $23.8 M(+2.5%) | $23.2 M(+3.6%) | $22.4 M(+4.1%) | $21.6 M(+4.1%) | $20.7 M(+5.0%) | $19.7 M(+1.2%) | $19.5 M(+1.8%) | $19.2 M(+3.9%) | $18.5 M(-0.7%) | $18.6 M(-3.9%) | $19.3 M(+1.3%) | $19.1 M(-2.1%) | $19.5 M(+3.0%) | $18.9 M(+5.5%) | $18.0 M(+3.7%) | $17.3 M(+10.0%) | $15.7 M(+8.0%) | $14.6 M(+3.8%) | $14.0 M(+2.5%) | $13.7 M(-1.9%) | $14.0 M(-0.7%) | $14.1 M(+3.5%) | $13.6 M(-4.0%) | $14.1 M(-2.7%) | $14.5 M(+0.8%) | $14.4 M(+4.5%) | $13.8 M(-1.0%) | $13.9 M(-3.1%) | $14.4 M(-0.5%) | $14.5 M(-0.4%) | $14.5 M | |
Depreciation And Amortization | $141.0 K(-11.3%) | $159.0 K(+160.7%) | $61.0 K(-53.8%) | $132.0 K(-13.7%) | $153.0 K(-0.7%) | $154.0 K(-5.5%) | $163.0 K(+16.4%) | $140.0 K(-5.3%) | $147.8 K(-0.9%) | $149.2 K(+9.5%) | $136.3 K(-0.4%) | $136.9 K(+2.9%) | $133.1 K(-14.0%) | $154.8 K(+97.5%) | $78.4 K(-56.1%) | $178.5 K(+0.8%) | $177.1 K(+6.6%) | $166.1 K(+7.9%) | $153.9 K(+4.1%) | $147.8 K(-1.8%) | $150.5 K(+0.5%) | $149.7 K(-16.2%) | $178.7 K(+2.4%) | $174.5 K(-0.1%) | $174.6 K(+0.1%) | $174.5 K(+19.6%) | $145.9 K(-28.0%) | $202.7 K(+78.9%) | $113.3 K(-1.2%) | $114.7 K(+7.8%) | $106.4 K(-5.5%) | $112.6 K | |
TTM D&A | $493.0 K(-2.4%) | $505.0 K(+1.0%) | $500.0 K(-16.9%) | $602.0 K(-1.3%) | $610.0 K(+0.9%) | $604.8 K(+0.8%) | $600.0 K(+4.7%) | $573.3 K(+0.5%) | $570.2 K(+2.6%) | $555.5 K(-1.0%) | $561.1 K(+11.5%) | $503.2 K(-7.6%) | $544.8 K(-7.5%) | $588.8 K(-1.9%) | $600.1 K(-11.2%) | $675.6 K(+4.8%) | $644.9 K(+4.3%) | $618.3 K(+2.7%) | $601.9 K(-4.0%) | $626.7 K(-4.1%) | $653.4 K(-3.6%) | $677.5 K(-3.5%) | $702.3 K(+4.9%) | $669.5 K(-4.0%) | $697.7 K(+9.6%) | $636.4 K(+10.4%) | $576.6 K(+7.3%) | $537.1 K(+20.2%) | $447.0 K(+3.0%) | $434.0 K(+3.6%) | $418.8 K(+7.5%) | $389.5 K | |
Interest Expense | $362.0 K(+1067.7%) | $31.0 K(+675.0%) | $4000.0(-20.0%) | $5000.0(+66.7%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(+25.0%) | $4000.0(-48.7%) | $7800.0(+457.1%) | $1400.0(-85.9%) | $9900.0(-2.0%) | $10.1 K(-1.0%) | $10.2 K(0%) | $10.2 K(+2.0%) | $10.0 K(-1.0%) | $10.1 K(0%) | $10.1 K(+2.0%) | $9900.0(-1.0%) | $10.0 K(-2.0%) | $10.2 K(-7.3%) | $11.0 K(+54.9%) | $7100.0(0%) | $7100.0(-2.7%) | $7300.0(-9.9%) | $8100.0(-44.1%) | $14.5 K(-80.1%) | $72.8 K(+2596.3%) | $2700.0(-75.7%) | $11.1 K(+11.0%) | $10.0 K(+69.5%) | $5900.0 | |
TTM Interest Expense | $402.0 K(+834.9%) | $43.0 K(+168.8%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(-5.9%) | $17.0 K(-18.3%) | $20.8 K(+14.3%) | $18.2 K(-21.2%) | $23.1 K(-20.9%) | $29.2 K(-7.6%) | $31.6 K(-21.8%) | $40.4 K(-0.3%) | $40.5 K(0%) | $40.5 K(+0.3%) | $40.4 K(+0.8%) | $40.1 K(0%) | $40.1 K(-0.3%) | $40.2 K(-2.2%) | $41.1 K(+7.3%) | $38.3 K(+8.2%) | $35.4 K(+8.9%) | $32.5 K(+9.8%) | $29.6 K(-20.0%) | $37.0 K(-64.0%) | $102.7 K(+4.7%) | $98.1 K(-3.0%) | $101.1 K(+4.7%) | $96.6 K(+225.3%) | $29.7 K(-9.2%) | $32.7 K(-6.3%) | $34.9 K(+11.2%) | $31.4 K | |
Income Tax | -$482.0 K(+0.2%) | -$483.0 K(+10.4%) | -$539.0 K(-51.8%) | -$355.0 K(-95.0%) | -$182.0 K(+39.9%) | -$303.0 K(-344.4%) | $124.0 K(+513.3%) | -$30.0 K(-128.0%) | $107.0 K(-52.7%) | $226.3 K(-51.7%) | $468.8 K(+11.4%) | $420.9 K(+399.3%) | $84.3 K(-64.7%) | $238.8 K(+139.5%) | $99.7 K(-79.3%) | $481.0 K(+9.7%) | $438.4 K(-42.8%) | $766.3 K(+0.1%) | $765.4 K(+501.8%) | -$190.5 K(-365.8%) | -$40.9 K(-239.6%) | $29.3 K(-81.4%) | $157.4 K(+87.6%) | $83.9 K(+230.3%) | $25.4 K(-75.5%) | $103.7 K(+128.2%) | -$367.8 K(-1692.2%) | $23.1 K(-96.2%) | $614.7 K(+23.7%) | $496.8 K(+521.7%) | -$117.8 K(-328.3%) | $51.6 K | |
TTM Income Tax | -$1.9 M(-19.2%) | -$1.6 M(-13.1%) | -$1.4 M(-92.6%) | -$716.0 K(-83.1%) | -$391.0 K(-283.3%) | -$102.0 K(-123.9%) | $427.3 K(-44.7%) | $772.1 K(-36.9%) | $1.2 M(+1.9%) | $1.2 M(-1.0%) | $1.2 M(+43.8%) | $843.7 K(-6.7%) | $903.8 K(-28.1%) | $1.3 M(-29.6%) | $1.8 M(-27.2%) | $2.5 M(+37.7%) | $1.8 M(+36.9%) | $1.3 M(+130.8%) | $563.3 K(+1360.2%) | -$44.7 K(-119.5%) | $229.7 K(-22.4%) | $296.0 K(-20.1%) | $370.4 K(+339.3%) | -$154.8 K(+28.2%) | -$215.6 K(-157.7%) | $373.7 K(-51.3%) | $766.8 K(-24.6%) | $1.0 M(-2.7%) | $1.0 M(+2.7%) | $1.0 M(-36.1%) | $1.6 M(-48.8%) | $3.1 M | |
PE Ratio | - | - | - | - | - | 130.1(+257.5%) | 36.4(-1.3%) | 36.9(+60.0%) | 23.1(+60.4%) | 14.4(-72.5%) | 52.2(-55.9%) | 118.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(+21.7%) | 1.8(+17.9%) | 1.6(0%) | 1.6(+23.8%) | 1.3(-1.6%) | 1.3(+7.6%) | 1.2(-40.2%) | 2.0(+21.3%) | 1.6(+20.6%) | 1.4(-8.7%) | 1.5(-25.5%) | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | -$771.0 K(+13.7%) | -$893.0 K(-28.5%) | -$695.0 K(-5.6%) | -$658.0 K(+22.5%) | -$849.0 K(-391.8%) | $291.0 K(-71.8%) | $1.0 M(+618.6%) | -$199.0 K(-243.4%) | $138.8 K(-84.2%) | $879.2 K(-26.4%) | $1.2 M(+465.8%) | -$326.4 K(+85.9%) | -$2.3 M(-367.6%) | $863.7 K(-54.5%) | $1.9 M(+110.0%) | $904.6 K(+11.8%) | $809.3 K(-77.5%) | $3.6 M(+120.1%) | $1.6 M(+4975.6%) | -$33.6 K(+94.5%) | -$611.8 K(-191.5%) | $668.7 K(+25.4%) | $533.1 K(+301.6%) | -$264.5 K(-156.4%) | $468.6 K(+238.1%) | $138.6 K(-78.6%) | $648.4 K(-41.8%) | $1.1 M(+90.4%) | $584.9 K(-10.7%) | $655.1 K(-39.5%) | $1.1 M(-15.8%) | $1.3 M | |
TTM CFO | -$3.0 M(+2.5%) | -$3.1 M(-62.0%) | -$1.9 M(-938.6%) | -$184.0 K(-166.9%) | $275.0 K(-78.2%) | $1.3 M(-31.8%) | $1.9 M(-8.0%) | $2.0 M(+6.8%) | $1.9 M(+433.8%) | -$564.8 K(+2.7%) | -$580.3 K(-560.9%) | $125.9 K(-90.7%) | $1.4 M(-69.7%) | $4.5 M(-38.0%) | $7.2 M(+3.8%) | $7.0 M(+15.6%) | $6.0 M(+30.9%) | $4.6 M(+176.7%) | $1.7 M(+198.6%) | $556.4 K(+70.9%) | $325.5 K(-76.8%) | $1.4 M(+60.5%) | $875.8 K(-11.6%) | $991.1 K(-58.2%) | $2.4 M(-4.7%) | $2.5 M(-17.2%) | $3.0 M(-12.6%) | $3.4 M(-4.7%) | $3.6 M(+4.1%) | $3.5 M(-33.1%) | $5.2 M(+32.7%) | $3.9 M | |
Cash From Investing | $184.0 K(+113.9%) | -$1.3 M(-172.4%) | $1.8 M(+235.0%) | -$1.4 M(-1096.3%) | $136.0 K(+108.8%) | -$1.5 M(+46.9%) | -$2.9 M(+35.1%) | -$4.5 M(-1447.7%) | $331.0 K(+224.0%) | -$267.0 K(+90.2%) | -$2.7 M(-9122.2%) | $30.2 K(+102.0%) | -$1.5 M(-405.1%) | $502.5 K(+398.8%) | -$168.2 K(-1811.4%) | -$8800.0(+97.0%) | -$292.6 K(+60.0%) | -$731.5 K(-136.3%) | $2.0 M(+1165.2%) | -$189.2 K(-235.7%) | $139.4 K(+121.0%) | -$664.1 K(+75.8%) | -$2.7 M(-331.3%) | $1.2 M(+503.9%) | -$293.7 K(-502.3%) | $73.0 K(+158.7%) | -$124.4 K(-169.2%) | $179.8 K(+108.5%) | -$2.1 M(-717.5%) | -$260.3 K(+10.7%) | -$291.4 K(+88.9%) | -$2.6 M | |
TTM CFI | -$667.0 K(+6.7%) | -$715.0 K(+22.8%) | -$926.0 K(+83.6%) | -$5.7 M(+35.5%) | -$8.8 M(-2.3%) | -$8.6 M(-17.4%) | -$7.3 M(-2.4%) | -$7.1 M(-170.7%) | -$2.6 M(+41.5%) | -$4.5 M(-20.7%) | -$3.7 M(-218.7%) | -$1.2 M(+3.2%) | -$1.2 M(-3771.4%) | $32.9 K(+102.7%) | -$1.2 M(-222.3%) | $982.4 K(+22.5%) | $802.0 K(-35.0%) | $1.2 M(-5.2%) | $1.3 M(+137.6%) | -$3.5 M(-66.0%) | -$2.1 M(+17.2%) | -$2.5 M(-41.5%) | -$1.8 M(-311.4%) | $841.1 K(+608.8%) | -$165.3 K(+91.7%) | -$2.0 M(+14.3%) | -$2.3 M(+6.7%) | -$2.5 M(+52.8%) | -$5.3 M(-25.1%) | -$4.2 M(-5.5%) | -$4.0 M(+14.1%) | -$4.7 M | |
Cash From Financing | -$257.0 K(-107.6%) | $3.4 M(+26061.5%) | -$13.0 K(-425.0%) | $4000.0(+121.0%) | -$19.0 K(-850.0%) | -$2000.0(+50.0%) | -$4000.0(-33.3%) | -$3000.0(+68.4%) | -$9500.0(-171.4%) | -$3500.0(+99.4%) | -$630.1 K(-119.5%) | $3.2 M(+1365.2%) | -$255.1 K(-6986.1%) | -$3600.0(-20.0%) | -$3000.0(+86.3%) | -$21.9 K(-10850.0%) | -$200.0(+93.9%) | -$3300.0(-138.8%) | $8500.0(+128.9%) | -$29.4 K(-853.9%) | $3900.0(-98.7%) | $306.1 K(+6754.4%) | -$4600.0(+40.3%) | -$7700.0(+4.9%) | -$8100.0(+90.8%) | -$88.4 K(-607.2%) | -$12.5 K(+62.6%) | -$33.4 K(-131.9%) | -$14.4 K(-108.4%) | $171.2 K(+7881.8%) | -$2200.0(-102.4%) | $90.6 K | |
TTM CFF | $3.1 M(-7.1%) | $3.3 M(+11256.7%) | -$30.0 K(-42.9%) | -$21.0 K(+25.0%) | -$28.0 K(-51.4%) | -$18.5 K(+7.5%) | -$20.0 K(+96.9%) | -$646.1 K(-125.0%) | $2.6 M(+10.5%) | $2.3 M(0%) | $2.3 M(-21.1%) | $3.0 M(+1145.8%) | -$283.6 K(-888.1%) | -$28.7 K(-1.1%) | -$28.4 K(-68.0%) | -$16.9 K(+30.7%) | -$24.4 K(-20.2%) | -$20.3 K(-107.0%) | $289.1 K(+4.8%) | $276.0 K(-7.3%) | $297.7 K(+4.2%) | $285.7 K(+362.6%) | -$108.8 K(+6.8%) | -$116.7 K(+18.1%) | -$142.4 K(+4.2%) | -$148.7 K(-234.1%) | $110.9 K(-8.5%) | $121.2 K(-50.6%) | $245.2 K(-5.5%) | $259.6 K(+211.3%) | $83.4 K(-95.9%) | $2.0 M | |
Free Cash Flow | -$776.0 K(+17.4%) | -$940.0 K(-30.7%) | -$719.0 K(-9.3%) | -$658.0 K(+22.9%) | -$854.0 K(-421.1%) | $266.0 K(-73.7%) | $1.0 M(+524.8%) | -$238.0 K(-310.3%) | $113.2 K(-87.0%) | $869.8 K(-24.7%) | $1.2 M(+452.6%) | -$327.6 K(+85.8%) | -$2.3 M(-368.8%) | $860.1 K(-54.7%) | $1.9 M(+110.0%) | $904.6 K(+11.8%) | $809.3 K(-77.5%) | $3.6 M(+135.0%) | $1.5 M(+826.7%) | -$211.1 K(+54.3%) | -$461.6 K(-2115.7%) | $22.9 K(-95.5%) | $509.9 K(+280.5%) | -$282.5 K(-160.9%) | $464.1 K(+246.3%) | $134.0 K(-78.8%) | $632.5 K(-40.2%) | $1.1 M(+83.7%) | $576.1 K(+38.1%) | $417.2 K(-60.1%) | $1.0 M(-5.8%) | $1.1 M | |
TTM FCF | -$3.1 M(+2.5%) | -$3.2 M(-61.4%) | -$2.0 M(-736.2%) | -$235.0 K(-227.0%) | $185.0 K(-83.9%) | $1.2 M(-34.4%) | $1.8 M(-7.6%) | $1.9 M(+5.0%) | $1.8 M(+394.5%) | -$614.7 K(+1.6%) | -$624.4 K(-617.7%) | $120.6 K(-91.1%) | $1.4 M(-69.8%) | $4.5 M(-38.0%) | $7.2 M(+5.3%) | $6.9 M(+19.4%) | $5.7 M(+28.4%) | $4.5 M(+405.2%) | $884.2 K(+732.0%) | -$139.9 K(+33.8%) | -$211.3 K(-129.6%) | $714.4 K(-13.5%) | $825.5 K(-12.9%) | $948.1 K(-58.6%) | $2.3 M(-4.7%) | $2.4 M(-10.6%) | $2.7 M(-13.3%) | $3.1 M(-1.6%) | $3.1 M(+4.7%) | $3.0 M(-38.9%) | $4.9 M(+30.4%) | $3.8 M | |
CAPEX | $6000.0(-87.2%) | $47.0 K(+95.8%) | $24.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(-80.0%) | $25.0 K(+19.1%) | $21.0 K(-46.1%) | $39.0 K(+52.3%) | $25.6 K(+172.3%) | $9400.0(-75.8%) | $38.8 K(+3133.3%) | $1200.0(+200.0%) | $400.0(-88.9%) | $3600.0 | - | - | - | - | $104.2 K(-41.3%) | $177.5 K(+218.2%) | -$150.2 K(-123.3%) | $645.8 K(+2683.6%) | $23.2 K(+28.9%) | $18.0 K(+300.0%) | $4500.0(0%) | $4500.0(-71.7%) | $15.9 K(-71.3%) | $55.4 K(+529.5%) | $8800.0(-96.3%) | $237.9 K(+551.8%) | $36.5 K(-79.2%) | $175.1 K | |
TTM CAPEX | $77.0 K(+1.3%) | $76.0 K(+40.7%) | $54.0 K(+5.9%) | $51.0 K(-43.3%) | $90.0 K(-18.6%) | $110.6 K(+16.4%) | $95.0 K(-15.8%) | $112.8 K(+50.4%) | $75.0 K(+50.6%) | $49.8 K(+13.2%) | $44.0 K(+746.1%) | $5200.0(+30.0%) | $4000.0(+11.1%) | $3600.0 | - | - | - | - | $777.3 K(+11.6%) | $696.3 K(+29.7%) | $536.8 K(-22.4%) | $691.5 K(+1277.5%) | $50.2 K(+17.0%) | $42.9 K(-46.6%) | $80.3 K(-5.1%) | $84.6 K(-73.4%) | $318.0 K(-6.1%) | $338.6 K(-26.1%) | $458.3 K(+0.4%) | $456.5 K(+76.3%) | $259.0 K(+99.8%) | $129.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |