Balance sheets
| Sep 1, 2024 | Jun 1, 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 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $433.2 K(-54.6%) | $953.3 K(-36.6%) | $1.5 M(-87.8%) | $12.4 M(-19.1%) | $15.3 M(-32.9%) | $22.8 M(-21.4%) | $29.0 M(-6.5%) | $31.0 M(-23.6%) | $40.5 M(-14.9%) | $47.6 M(-1.4%) | $48.3 M(-11.1%) | $54.3 M(-4.0%) | $56.5 M(+73.1%) | $32.7 M(+7.7%) | $30.3 M(+2.5%) | $29.6 M(+30.5%) | $22.7 M(+17.7%) | $19.3 M(+65.6%) | $11.6 M(-16.2%) | $13.9 M(-3.2%) | $14.4 M(-0.2%) | $14.4 M(+28.5%) | $11.2 M(-8.3%) | $12.2 M(+0.7%) | $12.1 M(+11.3%) | $10.9 M(+6.6%) | $10.2 M(+16.2%) | $8.8 M(-2.6%) | $9.0 M(-7.4%) | $9.7 M(+25.2%) | $7.8 M | |
Current Assets | $215.8 K(-67.0%) | $654.9 K(-39.2%) | $1.1 M(-90.5%) | $11.4 M(-19.1%) | $14.1 M(-34.3%) | $21.4 M(-22.7%) | $27.7 M(-6.3%) | $29.6 M(-23.8%) | $38.8 M(-15.3%) | $45.8 M(-1.2%) | $46.3 M(-11.6%) | $52.4 M(-4.0%) | $54.6 M(+78.0%) | $30.7 M(+8.8%) | $28.2 M(+2.0%) | $27.7 M(+30.5%) | $21.2 M(+16.6%) | $18.2 M(+66.3%) | $10.9 M(-16.8%) | $13.1 M(-4.4%) | $13.8 M(+0.2%) | $13.7 M(+32.1%) | $10.4 M(-11.4%) | $11.7 M(+1.0%) | $11.6 M(+11.1%) | $10.5 M(+7.8%) | $9.7 M(+17.8%) | $8.2 M(-2.4%) | $8.4 M(-7.6%) | $9.1 M(+29.1%) | $7.1 M | |
Non Current Assets | $217.4 K(-27.1%) | $298.4 K(-29.8%) | $425.1 K(-55.8%) | $960.9 K(-19.3%) | $1.2 M(-11.0%) | $1.3 M(+7.3%) | $1.2 M(-10.7%) | $1.4 M(-20.1%) | $1.7 M(-6.3%) | $1.9 M(-3.9%) | $1.9 M(+3.6%) | $1.9 M(-1.6%) | $1.9 M(-3.1%) | $2.0 M(-6.9%) | $2.1 M(+9.1%) | $1.9 M(+30.3%) | $1.5 M(+37.3%) | $1.1 M(+53.5%) | $703.7 K(-6.8%) | $755.2 K(+22.9%) | $614.3 K(-9.0%) | $674.9 K(-17.2%) | $815.1 K(+68.5%) | $483.6 K(-5.1%) | $509.6 K(+18.1%) | $431.5 K(-16.1%) | $514.2 K(-7.0%) | $553.2 K(-5.6%) | $586.2 K(-5.0%) | $616.7 K(-13.0%) | $708.8 K | |
Total Liabilities | $992.0 K(-26.9%) | $1.4 M(-4.3%) | $1.4 M(-88.4%) | $12.2 M(-19.1%) | $15.1 M(-4.5%) | $15.9 M(-4.2%) | $16.6 M(+13.3%) | $14.6 M(-26.4%) | $19.9 M(-13.8%) | $23.0 M(+9.4%) | $21.1 M(-11.5%) | $23.8 M(-2.8%) | $24.5 M(-4.5%) | $25.6 M(+14.9%) | $22.3 M(+2.2%) | $21.8 M(+43.4%) | $15.2 M(+30.3%) | $11.7 M(+95.9%) | $6.0 M(-23.5%) | $7.8 M(+8.3%) | $7.2 M(+0.2%) | $7.2 M(-13.2%) | $8.3 M(-0.8%) | $8.3 M(+9.7%) | $7.6 M(+10.1%) | $6.9 M(+6.2%) | $6.5 M(+15.7%) | $5.6 M(+0.9%) | $5.6 M(-17.9%) | $6.8 M(+47.9%) | $4.6 M | |
Current Liabilities | $992.0 K(-26.9%) | $1.4 M(-4.3%) | $1.4 M(-88.4%) | $12.2 M(-15.0%) | $14.4 M(-5.1%) | $15.2 M(-3.1%) | $15.6 M(+13.2%) | $13.8 M(-27.7%) | $19.1 M(-14.7%) | $22.4 M(+8.9%) | $20.6 M(-11.6%) | $23.3 M(-2.0%) | $23.7 M(-5.0%) | $25.0 M(+12.8%) | $22.1 M(+1.7%) | $21.8 M(+45.6%) | $15.0 M(+32.3%) | $11.3 M(+89.7%) | $6.0 M(-23.5%) | $7.8 M(+8.7%) | $7.2 M(+0.6%) | $7.1 M(-12.9%) | $8.2 M(-1.8%) | $8.3 M(+9.7%) | $7.6 M(+10.1%) | $6.9 M(+6.2%) | $6.5 M(+15.7%) | $5.6 M(+0.9%) | $5.6 M(-17.9%) | $6.8 M(+47.9%) | $4.6 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $745.2 K(+7.4%) | $694.1 K(-23.4%) | $906.1 K(+14.1%) | $794.3 K(+6.7%) | $744.7 K(+17.0%) | $636.7 K(+27.4%) | $499.8 K(-7.8%) | $542.3 K(-27.4%) | $747.4 K(+14.5%) | $652.9 K(+298.8%) | $163.7 K(+336.5%) | $37.5 K(-85.8%) | $263.1 K(-29.6%) | $373.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $26.3 K(-49.6%) | $52.2 K(-38.7%) | $85.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$558.9 K(-38.1%) | -$404.7 K(-586.4%) | $83.2 K(-28.2%) | $115.9 K(-14.5%) | $135.6 K(-98.0%) | $6.9 M(-44.3%) | $12.4 M(-24.1%) | $16.3 M(-20.9%) | $20.7 M(-16.0%) | $24.6 M(-9.7%) | $27.2 M(-10.7%) | $30.5 M(-4.9%) | $32.0 M(+356.0%) | $7.0 M(-12.5%) | $8.0 M(+3.1%) | $7.8 M(+4.2%) | $7.5 M(-1.6%) | $7.6 M(+33.7%) | $5.7 M(-7.0%) | $6.1 M(-14.8%) | $7.2 M(-0.7%) | $7.2 M(+146.0%) | $2.9 M(-24.3%) | $3.9 M(-14.3%) | $4.5 M(+13.5%) | $4.0 M(+7.2%) | $3.7 M(+17.2%) | $3.2 M(-8.2%) | $3.5 M(+16.7%) | $3.0 M(-7.4%) | $3.2 M | |
Book Value | -$1.9 M(-8.8%) | -$1.8 M(-38.3%) | -$1.3 M(-1200.3%) | $115.9 K(-14.5%) | $135.6 K(-98.0%) | $6.9 M(-44.3%) | $12.4 M(-24.1%) | $16.3 M(-20.9%) | $20.7 M(-16.0%) | $24.6 M(-9.7%) | $27.2 M(-10.7%) | $30.5 M(-4.9%) | $32.0 M(+356.0%) | $7.0 M(-12.5%) | $8.0 M(+3.1%) | $7.8 M(+4.2%) | $7.5 M(-1.6%) | $7.6 M(+33.7%) | $5.7 M(-7.0%) | $6.1 M(-14.8%) | $7.2 M(-0.7%) | $7.2 M(+146.0%) | $2.9 M(-24.3%) | $3.9 M(-14.3%) | $4.5 M(+13.5%) | $4.0 M(+7.2%) | $3.7 M(+17.2%) | $3.2 M(-8.2%) | $3.5 M(+16.7%) | $3.0 M(-7.4%) | $3.2 M | |
Working Capital | -$776.2 K(-10.4%) | -$703.0 K(-105.6%) | -$341.9 K(+59.5%) | -$844.9 K(-172.7%) | -$309.8 K(-105.0%) | $6.3 M(-48.1%) | $12.1 M(-23.4%) | $15.7 M(-19.9%) | $19.7 M(-15.8%) | $23.4 M(-9.4%) | $25.8 M(-11.6%) | $29.2 M(-5.6%) | $30.9 M(+440.2%) | $5.7 M(-6.0%) | $6.1 M(+3.2%) | $5.9 M(-5.8%) | $6.3 M(-9.2%) | $6.9 M(+38.5%) | $5.0 M(-7.0%) | $5.4 M(-18.7%) | $6.6 M(-0.2%) | $6.6 M(+199.2%) | $2.2 M(-35.0%) | $3.4 M(-15.5%) | $4.0 M(+13.0%) | $3.6 M(+11.0%) | $3.2 M(+22.3%) | $2.6 M(-8.7%) | $2.9 M(+22.4%) | $2.3 M(-5.8%) | $2.5 M | |
Cash And Cash Equivalents | $191.7 K(-69.6%) | $630.8 K(-38.6%) | $1.0 M(+44.8%) | $709.3 K(+52.2%) | $466.1 K(+65.5%) | $281.6 K(-64.9%) | $802.1 K(+51.3%) | $530.1 K(-63.1%) | $1.4 M(-65.9%) | $4.2 M(-58.0%) | $10.0 M(-20.1%) | $12.6 M(-33.4%) | $18.9 M(+2222.0%) | $812.4 K(+104.3%) | $397.7 K(-48.5%) | $771.8 K(-80.8%) | $4.0 M(-46.9%) | $7.6 M(+27262.7%) | $27.6 K(-97.7%) | $1.2 M(-46.6%) | $2.3 M(+27.3%) | $1.8 M(+1449.1%) | $115.6 K(-8.3%) | $126.0 K(-47.1%) | $238.2 K(+102.7%) | $117.5 K(-72.2%) | $423.2 K(+84.6%) | $229.2 K(+152.2%) | $90.9 K(-81.7%) | $495.3 K(+401.3%) | $98.8 K | |
Accounts Payable | $307.8 K(+16.7%) | $263.7 K(-33.9%) | $398.8 K(-96.4%) | $11.1 M(+9.2%) | $10.2 M(+16.9%) | $8.7 M(+63.5%) | $5.3 M(+88.1%) | $2.8 M(-59.1%) | $6.9 M(-38.9%) | $11.4 M(+38.3%) | $8.2 M(-34.1%) | $12.5 M(+12.8%) | $11.0 M(-9.5%) | $12.2 M(+21.4%) | $10.0 M(-14.4%) | $11.7 M(+11.7%) | $10.5 M(+48.3%) | $7.1 M(+155.3%) | $2.8 M(-44.7%) | $5.0 M(+15.2%) | $4.4 M(-3.1%) | $4.5 M(+29.1%) | $3.5 M(-20.2%) | $4.4 M(+23.8%) | $3.5 M(-25.1%) | $4.7 M(+25.4%) | $3.8 M(+6.6%) | $3.5 M(-6.2%) | $3.8 M(+2.3%) | $3.7 M(+92.2%) | $1.9 M | |
Accounts Receivable | $0.0(0%) | $0.0(-100.0%) | $21.7 K(-96.9%) | $701.4 K(-76.6%) | $3.0 M(+55.3%) | $1.9 M(-39.5%) | $3.2 M(+15.8%) | $2.8 M(-55.6%) | $6.2 M(-0.9%) | $6.3 M(+20.5%) | $5.2 M(+6.6%) | $4.9 M(-57.9%) | $11.6 M(+25.1%) | $9.3 M(+7.0%) | $8.6 M(-6.1%) | $9.2 M(+39.9%) | $6.6 M(+31.5%) | $5.0 M(-15.9%) | $5.9 M(+46.1%) | $4.1 M(-14.3%) | $4.7 M(+33.7%) | $3.6 M(+11.4%) | $3.2 M(+15.5%) | $2.8 M(-37.3%) | $4.4 M(+66.2%) | $2.6 M(-6.6%) | $2.8 M(+27.2%) | $2.2 M(+5.9%) | $2.1 M(-18.0%) | $2.6 M(+21.9%) | $2.1 M | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $9100.0(-59.6%) | $22.5 K(-98.8%) | $2.0 M(-44.7%) | $3.5 M(-28.8%) | $5.0 M(-16.2%) | $5.9 M(-1.6%) | $6.0 M(+5.1%) | $5.7 M(-20.7%) | $7.2 M(+37.4%) | $5.2 M(-26.8%) | $7.2 M(-3.0%) | $7.4 M(+4.9%) | $7.0 M(+173.6%) | $2.6 M(+501.6%) | $427.7 K(+20.8%) | $354.2 K(-23.8%) | $464.9 K(+352.7%) | $102.7 K(+1.6%) | $101.1 K(+1.5%) | $99.6 K(-95.7%) | $2.3 M(+33.6%) | $1.7 M(-10.7%) | $1.9 M(+920.4%) | $191.1 K(+277.7%) | $50.6 K(-44.0%) | $90.3 K(-84.8%) | $594.8 K(-69.5%) | $2.0 M(+26.2%) | $1.5 M | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9100.0(-59.6%) | $22.5 K(-58.3%) | $54.0 K(-42.7%) | $94.3 K(+30.6%) | $72.2 K(-26.9%) | $98.8 K | - | $0.0(-100.0%) | $9000.0(-76.0%) | $37.5 K(-85.8%) | $263.1 K(-29.6%) | $373.5 K | - | - | $26.3 K(-49.6%) | $52.2 K(-38.7%) | $85.1 K | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $9100.0(-59.6%) | $22.5 K(-98.8%) | $2.0 M(-44.7%) | $3.5 M(-28.9%) | $5.0 M(-16.3%) | $5.9 M(-2.1%) | $6.1 M(+4.3%) | $5.8 M(-20.2%) | $7.3 M(+36.2%) | $5.3 M(-25.4%) | $7.2 M(-3.0%) | $7.4 M(+4.7%) | $7.0 M(+170.0%) | $2.6 M(+277.9%) | $690.8 K(-5.1%) | $727.7 K(+56.5%) | $464.9 K(+352.7%) | $102.7 K(-19.4%) | $127.4 K(-16.1%) | $151.8 K(-93.7%) | $2.4 M(+38.5%) | $1.7 M(-10.7%) | $1.9 M(+920.4%) | $191.1 K(+277.7%) | $50.6 K(-44.0%) | $90.3 K(-84.8%) | $594.8 K(-69.5%) | $2.0 M(+26.2%) | $1.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 14.0(+2696.0%) | 0.5(+28.2%) | 0.4(+11.4%) | 0.3(+25.0%) | 0.3(+21.7%) | 0.2(-11.5%) | 0.3(+52.9%) | 0.2(-22.7%) | 0.2(-78.8%) | 1.0(+19.5%) | 0.9(+171.9%) | 0.3(+300.0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.7(+60.0%) | 0.5(+4.7%) | 0.4(+760.0%) | 0.1(+400.0%) | 0.0(-66.7%) | 0.0(-82.3%) | 0.2(-74.2%) | 0.7(+37.5%) | 0.5 | |
Current Ratio | 0.2(-54.2%) | 0.5(-36.8%) | 0.8(-18.3%) | 0.9(-5.1%) | 1.0(-30.5%) | 1.4(-20.3%) | 1.8(-17.3%) | 2.1(+5.4%) | 2.0(-0.5%) | 2.0(-9.3%) | 2.3(0%) | 2.3(-2.2%) | 2.3(+87.0%) | 1.2(-3.1%) | 1.3(0%) | 1.3(-10.6%) | 1.4(-11.8%) | 1.6(-12.0%) | 1.8(+8.3%) | 1.7(-12.0%) | 1.9(-0.5%) | 1.9(+52.0%) | 1.3(-9.9%) | 1.4(-7.8%) | 1.5(+1.3%) | 1.5(+1.3%) | 1.5(+1.4%) | 1.5(-2.6%) | 1.5(+11.8%) | 1.4(-12.3%) | 1.5 | |
Quick Ratio | 0.2(-54.2%) | 0.5(-36.8%) | 0.8(+533.3%) | 0.1(-52.0%) | 0.3(+31.6%) | 0.2(-40.6%) | 0.3(+6.7%) | 0.3(-31.8%) | 0.4(-13.7%) | 0.5(-36.3%) | 0.8(0%) | 0.8(-39.4%) | 1.3(+193.3%) | 0.5(-2.2%) | 0.5(-9.8%) | 0.5(-33.8%) | 0.8(-35.8%) | 1.2(+6.2%) | 1.1(+54.8%) | 0.7(-29.1%) | 1.0(+5.1%) | 1.0(+104.2%) | 0.5(+4.3%) | 0.5(-34.3%) | 0.7(+37.3%) | 0.5(-23.9%) | 0.7(+24.1%) | 0.5(-3.6%) | 0.6(-1.8%) | 0.6(+9.6%) | 0.5 | |
Inventory | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M(-5.2%) | $10.5 M(-43.2%) | $18.5 M(-18.9%) | $22.8 M(-10.4%) | $25.4 M(-16.2%) | $30.3 M(-11.7%) | $34.3 M(+14.6%) | $30.0 M(-11.6%) | $33.9 M(+45.8%) | $23.2 M(+18.7%) | $19.6 M(+8.9%) | $18.0 M(+9.0%) | $16.5 M(+70.3%) | $9.7 M(+109.7%) | $4.6 M(+10.6%) | $4.2 M(-43.8%) | $7.4 M(+17.3%) | $6.3 M(-6.1%) | $6.8 M(+4.2%) | $6.5 M(-18.2%) | $7.9 M(+25.8%) | $6.3 M(-9.3%) | $6.9 M(+29.1%) | $5.4 M(+3.4%) | $5.2 M(-2.0%) | $5.3 M(+0.9%) | $5.3 M(+12.4%) | $4.7 M | |
Retained Earnings | -$96.8 M(-0.7%) | -$96.2 M(-0.5%) | -$95.7 M(-3.5%) | -$92.5 M(-1.3%) | -$91.3 M(-8.1%) | -$84.5 M(-7.1%) | -$78.9 M(-5.4%) | -$74.8 M(-6.4%) | -$70.3 M(-6.1%) | -$66.3 M(-4.8%) | -$63.2 M(-6.6%) | -$59.3 M(-3.1%) | -$57.5 M(+2.9%) | -$59.2 M(-2.7%) | -$57.6 M(-1.0%) | -$57.1 M(-32.1%) | -$43.2 M(-0.8%) | -$42.9 M(-3.7%) | -$41.3 M(-1.9%) | -$40.6 M(-2.9%) | -$39.4 M(-0.5%) | -$39.2 M(-2.1%) | -$38.4 M(-3.0%) | -$37.3 M(-2.3%) | -$36.5 M(+0.9%) | -$36.8 M(+0.1%) | -$36.9 M(+1.0%) | -$37.2 M(-1.1%) | -$36.9 M(+1.0%) | -$37.2 M(-0.7%) | -$37.0 M | |
PB Ratio | -16.1(-198.0%) | -5.4(+61.8%) | -14.1(-130.6%) | 46.2(+127.6%) | 20.3(+1591.7%) | 1.2(+185.7%) | 0.4(-23.6%) | 0.6(+17.0%) | 0.5(-37.3%) | 0.8(-38.5%) | 1.2(-38.7%) | 2.0(-36.4%) | 3.1(-78.5%) | 14.6(-1.6%) | 14.8(+57.2%) | 9.4(+49.5%) | 6.3(-9.7%) | 7.0(+56.5%) | 4.5(+2.8%) | 4.3(+62.5%) | 2.7(+6.8%) | 2.5(-59.7%) | 6.2(-17.0%) | 7.5(+7.8%) | 6.9(-42.0%) | 12.0(+18.6%) | 10.1(+3.5%) | 9.7(+12.9%) | 8.6(-15.9%) | 10.3(+15.7%) | 8.9 |
Income statements
| Sep 1, 2024 | Jun 1, 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 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-29.4%) | -$0.2(+85.6%) | -$1.2(-247.1%) | -$0.3(+90.6%) | -$3.6(-22.0%) | -$3.0(-37.0%) | -$2.2(+13.6%) | -$2.5(-14.7%) | -$2.2(+8.8%) | -$2.4(-73.2%) | -$1.4(+21.1%) | -$1.8(-275.0%) | $1.0(+200.0%) | -$1.0(-100.0%) | -$0.5(+50.0%) | -$1.0(-300.0%) | -$0.3(+85.7%) | -$1.8(-75.0%) | -$1.0(+33.3%) | -$1.5(-500.0%) | -$0.3(+75.0%) | -$1.0(+42.9%) | -$1.8(-40.0%) | -$1.3(-350.0%) | $0.5(+608.2%) | $0.1(-85.9%) | $0.5(+166.7%) | -$0.8(-250.0%) | $0.5(+200.0%) | -$0.5(+71.4%) | -$1.8 | |
TTM EPS | -$1.9(+64.0%) | -$5.3(+34.5%) | -$8.1(+10.8%) | -$9.1(+19.2%) | -$11.2(-14.6%) | -$9.8(-6.2%) | -$9.2(-9.2%) | -$8.4(-9.7%) | -$7.7(-70.3%) | -$4.5(-44.4%) | -$3.1(-39.1%) | -$2.3(-50.0%) | -$1.5(+45.5%) | -$2.8(+21.4%) | -$3.5(+12.5%) | -$4.0(+11.1%) | -$4.5(0%) | -$4.5(-20.0%) | -$3.8(+16.7%) | -$4.5(-5.9%) | -$4.3(-21.4%) | -$3.5(-44.1%) | -$2.4(-1254.2%) | -$0.2(-156.0%) | $0.3(0%) | $0.3(+228.2%) | -$0.3(+90.0%) | -$2.5(+28.6%) | -$3.5(+22.2%) | -$4.5(+21.7%) | -$5.8 | |
Revenue | - | - | $639.9 K(-56.3%) | $1.5 M(-78.1%) | $6.7 M(-6.9%) | $7.2 M(-33.1%) | $10.8 M(+1.2%) | $10.6 M(-23.2%) | $13.8 M(+7.5%) | $12.9 M(-3.3%) | $13.3 M(+27.0%) | $10.5 M(-30.3%) | $15.0 M(+1.0%) | $14.9 M(-0.8%) | $15.0 M(+9.4%) | $13.7 M(+14.2%) | $12.0 M(+17.1%) | $10.3 M(-14.1%) | $12.0 M(+13.1%) | $10.6 M(-2.8%) | $10.9 M(+33.3%) | $8.2 M(+1.9%) | $8.0 M(+7.3%) | $7.5 M(-17.1%) | $9.0 M(+19.6%) | $7.5 M(-9.8%) | $8.3 M(-5.9%) | $8.9 M(+3.3%) | $8.6 M(+25.7%) | $6.8 M(+32.7%) | $5.1 M | |
TTM Revenue | - | - | $16.0 M(-38.7%) | $26.1 M(-26.0%) | $35.3 M(-16.8%) | $42.4 M(-11.8%) | $48.1 M(-5.0%) | $50.6 M(+0.3%) | $50.5 M(-2.3%) | $51.7 M(-3.8%) | $53.7 M(-3.1%) | $55.4 M(-5.5%) | $58.7 M(+5.4%) | $55.7 M(+9.1%) | $51.1 M(+6.4%) | $48.0 M(+7.0%) | $44.8 M(+2.6%) | $43.7 M(+5.1%) | $41.6 M(+10.5%) | $37.6 M(+9.0%) | $34.5 M(+5.7%) | $32.6 M(+2.0%) | $32.0 M(-1.0%) | $32.3 M(-4.1%) | $33.7 M(+1.3%) | $33.3 M(+2.1%) | $32.6 M(+10.8%) | $29.4 M(+14.5%) | $25.7 M(+11.2%) | $23.1 M(+14.1%) | $20.3 M | |
Total Expenses | $625.1 K(-4.2%) | $652.5 K(-57.8%) | $1.5 M(-39.7%) | $2.6 M(-80.9%) | $13.4 M(+6.0%) | $12.7 M(-13.8%) | $14.7 M(-2.0%) | $15.0 M(-15.8%) | $17.8 M(+3.7%) | $17.1 M(+8.9%) | $15.8 M(+90.8%) | $8.3 M(-52.0%) | $17.2 M(+5.3%) | $16.3 M(+5.0%) | $15.6 M(-2.5%) | $16.0 M(+29.1%) | $12.4 M(+4.8%) | $11.8 M(-7.1%) | $12.7 M(+8.6%) | $11.7 M(+5.3%) | $11.1 M(+24.3%) | $8.9 M(-1.7%) | $9.1 M(+10.4%) | $8.2 M(-4.5%) | $8.6 M(+15.6%) | $7.5 M(-6.5%) | $8.0 M(-13.4%) | $9.2 M(+12.7%) | $8.2 M(+15.8%) | $7.1 M(+13.9%) | $6.2 M | |
Operating Expenses | $625.1 K(-4.2%) | $652.5 K(-41.3%) | $1.1 M(-24.5%) | $1.5 M(-60.4%) | $3.7 M(-37.4%) | $5.9 M(-9.0%) | $6.5 M(+1.1%) | $6.5 M(-8.1%) | $7.0 M(+3.1%) | $6.8 M(+2.7%) | $6.6 M(+153.2%) | $2.6 M(-60.6%) | $6.7 M(+12.5%) | $5.9 M(+5.0%) | $5.6 M(-16.3%) | $6.7 M(+60.1%) | $4.2 M(+15.5%) | $3.6 M(-5.0%) | $3.8 M(+3.2%) | $3.7 M(+10.4%) | $3.4 M(-5.2%) | $3.5 M(+1.4%) | $3.5 M(+12.0%) | $3.1 M(+8.0%) | $2.9 M(+8.5%) | $2.7 M(-8.5%) | $2.9 M(-18.9%) | $3.6 M(+35.3%) | $2.7 M(+9.5%) | $2.4 M(-13.0%) | $2.8 M | |
Cost Of Goods Sold | - | - | $432.6 K(-60.3%) | $1.1 M(-88.8%) | $9.7 M(+44.5%) | $6.7 M(-17.6%) | $8.1 M(-4.3%) | $8.5 M(-20.8%) | $10.8 M(+4.1%) | $10.3 M(+13.4%) | $9.1 M(+61.7%) | $5.6 M(-46.6%) | $10.5 M(+1.2%) | $10.4 M(+5.1%) | $9.9 M(+7.5%) | $9.2 M(+13.1%) | $8.2 M(+0.0%) | $8.1 M(-8.0%) | $8.9 M(+11.0%) | $8.0 M(+3.0%) | $7.7 M(+43.7%) | $5.4 M(-3.6%) | $5.6 M(+9.5%) | $5.1 M(-10.8%) | $5.7 M(+19.6%) | $4.8 M(-5.3%) | $5.1 M(-10.0%) | $5.6 M(+1.8%) | $5.5 M(+19.0%) | $4.6 M(+35.8%) | $3.4 M | |
TTM Cost Of Goods Sold | - | - | $17.9 M(-30.1%) | $25.6 M(-22.4%) | $33.1 M(-3.1%) | $34.1 M(-9.6%) | $37.7 M(-2.5%) | $38.7 M(+8.0%) | $35.8 M(+0.6%) | $35.6 M(-0.3%) | $35.7 M(-2.2%) | $36.5 M(-8.9%) | $40.1 M(+6.3%) | $37.7 M(+6.4%) | $35.4 M(+3.1%) | $34.4 M(+3.8%) | $33.1 M(+1.2%) | $32.7 M(+9.2%) | $30.0 M(+12.2%) | $26.7 M(+12.1%) | $23.8 M(+9.3%) | $21.8 M(+2.8%) | $21.2 M(+2.6%) | $20.7 M(-2.4%) | $21.2 M(+1.0%) | $21.0 M(+0.8%) | $20.8 M(+8.6%) | $19.2 M(+10.8%) | $17.3 M(+9.2%) | $15.8 M(+13.3%) | $14.0 M | |
Gross Profit | $0.0(0%) | $0.0(-100.0%) | $207.3 K(-44.5%) | $373.7 K(+112.5%) | -$3.0 M(-717.0%) | $485.9 K(-81.4%) | $2.6 M(+23.4%) | $2.1 M(-31.4%) | $3.1 M(+21.4%) | $2.5 M(-39.4%) | $4.2 M(-13.5%) | $4.8 M(+7.8%) | $4.5 M(+0.3%) | $4.5 M(-12.3%) | $5.1 M(+13.2%) | $4.5 M(+16.4%) | $3.9 M(+82.5%) | $2.1 M(-31.4%) | $3.1 M(+19.4%) | $2.6 M(-17.1%) | $3.1 M(+13.0%) | $2.8 M(+14.5%) | $2.4 M(+2.6%) | $2.4 M(-28.0%) | $3.3 M(+19.8%) | $2.7 M(-16.7%) | $3.3 M(+1.1%) | $3.2 M(+5.9%) | $3.1 M(+39.8%) | $2.2 M(+26.5%) | $1.7 M | |
TTM Gross Profit | $581.0 K(+124.0%) | -$2.4 M(-25.2%) | -$1.9 M(-510.1%) | $470.9 K(-78.7%) | $2.2 M(-73.3%) | $8.3 M(-19.9%) | $10.3 M(-13.3%) | $11.9 M(-18.6%) | $14.7 M(-8.8%) | $16.1 M(-10.8%) | $18.0 M(-4.8%) | $18.9 M(+1.8%) | $18.6 M(+3.4%) | $18.0 M(+15.1%) | $15.6 M(+14.8%) | $13.6 M(+16.4%) | $11.7 M(+6.8%) | $10.9 M(-5.6%) | $11.6 M(+6.2%) | $10.9 M(+2.2%) | $10.7 M(-1.4%) | $10.8 M(+0.3%) | $10.8 M(-7.4%) | $11.6 M(-7.1%) | $12.5 M(+1.7%) | $12.3 M(+4.6%) | $11.8 M(+15.1%) | $10.2 M(+21.9%) | $8.4 M(+15.7%) | $7.3 M(+15.8%) | $6.3 M | |
Gross Margin | - | - | 32.4%(+26.9%) | 25.5%(+157.0%) | -44.8%(-763.3%) | 6.8%(-72.2%) | 24.3%(+22.0%) | 19.9%(-10.8%) | 22.3%(+12.9%) | 19.7%(-37.4%) | 31.5%(-31.8%) | 46.2%(+54.7%) | 29.9%(-0.6%) | 30.1%(-11.5%) | 34.0%(+3.5%) | 32.9%(+1.9%) | 32.2%(+55.9%) | 20.7%(-20.2%) | 25.9%(+5.6%) | 24.5%(-14.7%) | 28.8%(-15.2%) | 33.9%(+12.4%) | 30.2%(-4.4%) | 31.6%(-13.2%) | 36.4%(+0.1%) | 36.3%(-7.7%) | 39.4%(+7.4%) | 36.6%(+2.5%) | 35.7%(+11.2%) | 32.1%(-4.7%) | 33.7% | |
Operating Profit | -$625.1 K(+4.2%) | -$652.5 K(+27.9%) | -$904.7 K(+17.7%) | -$1.1 M(+83.7%) | -$6.7 M(-23.1%) | -$5.5 M(-39.1%) | -$3.9 M(+9.8%) | -$4.4 M(-10.1%) | -$4.0 M(+7.8%) | -$4.3 M(-74.6%) | -$2.5 M(-210.7%) | $2.2 M(+202.4%) | -$2.2 M(-50.0%) | -$1.4 M(-169.6%) | -$535.7 K(+76.0%) | -$2.2 M(-570.7%) | -$332.2 K(+78.2%) | -$1.5 M(-105.5%) | -$739.7 K(+34.2%) | -$1.1 M(-372.8%) | -$237.8 K(+69.5%) | -$779.8 K(+27.8%) | -$1.1 M(-40.9%) | -$765.9 K(-300.6%) | $381.8 K(+459.0%) | $68.3 K(-81.5%) | $368.5 K(+207.0%) | -$344.3 K(-183.4%) | $412.6 K(+280.1%) | -$229.1 K(+78.2%) | -$1.1 M | |
TTM Operating Profit | -$3.3 M(+65.0%) | -$9.4 M(+33.9%) | -$14.2 M(+17.6%) | -$17.2 M(+15.9%) | -$20.5 M(-15.7%) | -$17.7 M(-7.1%) | -$16.5 M(-9.8%) | -$15.0 M(-77.5%) | -$8.5 M(-26.7%) | -$6.7 M(-73.8%) | -$3.8 M(-99.5%) | -$1.9 M(+69.7%) | -$6.4 M(-40.4%) | -$4.5 M(+1.6%) | -$4.6 M(+4.2%) | -$4.8 M(-29.7%) | -$3.7 M(-2.6%) | -$3.6 M(-25.7%) | -$2.9 M(+10.6%) | -$3.2 M(-12.5%) | -$2.9 M(-27.6%) | -$2.2 M(-60.8%) | -$1.4 M(-2747.4%) | $52.7 K(-88.9%) | $474.3 K(-6.1%) | $505.1 K(+143.2%) | $207.7 K(+117.1%) | -$1.2 M(+32.7%) | -$1.8 M(+27.0%) | -$2.5 M(+23.0%) | -$3.2 M | |
Operating Margin | - | - | -141.4%(-88.2%) | -75.1%(+25.2%) | -100.4%(-32.3%) | -75.9%(-107.9%) | -36.5%(+10.9%) | -41.0%(-43.4%) | -28.6%(+14.3%) | -33.3%(-80.5%) | -18.5%(-187.2%) | 21.2%(+246.9%) | -14.4%(-48.6%) | -9.7%(-171.7%) | -3.6%(+78.0%) | -16.2%(-487.7%) | -2.8%(+81.3%) | -14.8%(-139.1%) | -6.2%(+41.8%) | -10.6%(-385.4%) | -2.2%(+77.1%) | -9.6%(+29.1%) | -13.5%(-31.4%) | -10.3%(-342.0%) | 4.2%(+365.9%) | 0.9%(-79.4%) | 4.4%(+213.9%) | -3.9%(-180.7%) | 4.8%(+243.6%) | -3.4%(+83.6%) | -20.4% | |
Net Income | -$625.1 K(-28.1%) | -$487.9 K(+85.0%) | -$3.3 M(-184.5%) | -$1.1 M(+83.2%) | -$6.8 M(-21.8%) | -$5.6 M(-37.5%) | -$4.1 M(+10.0%) | -$4.5 M(-11.3%) | -$4.1 M(+8.2%) | -$4.4 M(-74.4%) | -$2.5 M(-41.1%) | -$1.8 M(-205.8%) | $1.7 M(+209.4%) | -$1.6 M(-184.9%) | -$545.5 K(+55.9%) | -$1.2 M(-262.4%) | -$341.4 K(+77.7%) | -$1.5 M(-103.2%) | -$751.9 K(+34.6%) | -$1.1 M(-476.1%) | -$199.6 K(+75.2%) | -$805.1 K(+28.2%) | -$1.1 M(-35.7%) | -$826.4 K(-338.9%) | $345.9 K(+631.3%) | $47.3 K(-86.8%) | $358.9 K(+192.8%) | -$386.6 K(-202.5%) | $377.1 K(+240.2%) | -$269.0 K(+75.3%) | -$1.1 M | |
TTM Net Income | -$5.5 M(+52.9%) | -$11.7 M(+30.4%) | -$16.8 M(+4.6%) | -$17.6 M(+16.1%) | -$21.0 M(-15.1%) | -$18.3 M(-6.9%) | -$17.1 M(-9.8%) | -$15.5 M(-21.2%) | -$12.8 M(-81.6%) | -$7.1 M(-68.5%) | -$4.2 M(-90.7%) | -$2.2 M(-34.3%) | -$1.6 M(+55.5%) | -$3.7 M(-0.7%) | -$3.7 M(+5.3%) | -$3.9 M(-2.3%) | -$3.8 M(-3.9%) | -$3.6 M(-24.9%) | -$2.9 M(+11.3%) | -$3.3 M(-11.0%) | -$3.0 M(-22.7%) | -$2.4 M(-54.8%) | -$1.6 M(-1991.9%) | -$74.3 K(-120.3%) | $365.5 K(-7.9%) | $396.7 K(+393.4%) | $80.4 K(+105.9%) | -$1.4 M(+30.6%) | -$2.0 M(+24.0%) | -$2.6 M(+21.4%) | -$3.3 M | |
Net Margin | - | - | -509.3%(-550.7%) | -78.3%(+23.1%) | -101.8%(-30.9%) | -77.8%(-105.5%) | -37.9%(+11.0%) | -42.5%(-44.9%) | -29.4%(+14.7%) | -34.4%(-80.3%) | -19.1%(-11.2%) | -17.2%(-251.8%) | 11.3%(+208.4%) | -10.4%(-187.3%) | -3.6%(+59.7%) | -9.0%(-217.3%) | -2.8%(+80.9%) | -14.9%(-136.4%) | -6.3%(+42.2%) | -10.9%(-491.3%) | -1.8%(+81.4%) | -9.9%(+29.5%) | -14.0%(-26.5%) | -11.1%(-388.3%) | 3.8%(+509.5%) | 0.6%(-85.3%) | 4.3%(+198.6%) | -4.4%(-199.3%) | 4.4%(+211.4%) | -3.9%(+81.4%) | -21.1% | |
EBIT | -$625.1 K(+4.2%) | -$652.5 K(+27.9%) | -$904.7 K(+17.6%) | -$1.1 M(+83.7%) | -$6.7 M(-23.1%) | -$5.5 M(-39.1%) | -$3.9 M(+9.8%) | -$4.3 M(-10.0%) | -$4.0 M(+7.8%) | -$4.3 M(-74.6%) | -$2.5 M(-207.6%) | $2.3 M(+205.3%) | -$2.2 M(-50.0%) | -$1.4 M(-180.1%) | -$515.7 K(+56.7%) | -$1.2 M(-257.0%) | -$333.4 K(+78.1%) | -$1.5 M(-105.3%) | -$740.2 K(+35.6%) | -$1.1 M(-383.4%) | -$237.8 K(+69.4%) | -$776.0 K(+28.2%) | -$1.1 M(-37.1%) | -$788.5 K(-306.7%) | $381.5 K(+459.4%) | $68.2 K(-81.5%) | $368.6 K(+198.4%) | -$374.5 K(-190.7%) | $412.7 K(+280.1%) | -$229.1 K(+78.4%) | -$1.1 M | |
TTM EBIT | -$3.3 M(+65.0%) | -$9.4 M(+33.9%) | -$14.2 M(+17.6%) | -$17.2 M(+15.9%) | -$20.5 M(-15.7%) | -$17.7 M(-7.1%) | -$16.5 M(-9.8%) | -$15.0 M(-78.8%) | -$8.4 M(-27.0%) | -$6.6 M(-75.1%) | -$3.8 M(-105.1%) | -$1.8 M(+65.3%) | -$5.3 M(-52.6%) | -$3.5 M(+2.1%) | -$3.6 M(+5.9%) | -$3.8 M(-1.1%) | -$3.7 M(-2.6%) | -$3.6 M(-25.6%) | -$2.9 M(+10.5%) | -$3.2 M(-12.5%) | -$2.9 M(-27.4%) | -$2.3 M(-59.5%) | -$1.4 M(-4864.8%) | $29.8 K(-93.3%) | $443.8 K(-6.6%) | $475.0 K(+167.3%) | $177.7 K(+114.2%) | -$1.3 M(+32.0%) | -$1.8 M(+25.4%) | -$2.5 M(+23.0%) | -$3.2 M | |
EBITDA | -$550.1 K(-3.4%) | -$531.8 K(+32.5%) | -$787.7 K(+12.0%) | -$894.9 K(+86.4%) | -$6.6 M(-23.9%) | -$5.3 M(-45.3%) | -$3.7 M(+10.6%) | -$4.1 M(-9.7%) | -$3.7 M(+5.3%) | -$3.9 M(-72.8%) | -$2.3 M(-188.8%) | $2.6 M(+247.5%) | -$1.7 M(-40.5%) | -$1.2 M(-275.8%) | -$329.5 K(+68.6%) | -$1.0 M(-314.9%) | -$253.0 K(+82.6%) | -$1.5 M(-121.5%) | -$655.7 K(+38.2%) | -$1.1 M(-623.2%) | -$146.8 K(+73.1%) | -$545.5 K(+38.1%) | -$882.0 K(-26.4%) | -$697.7 K(-247.0%) | $474.7 K(+213.5%) | $151.4 K(-67.5%) | $466.6 K(+275.7%) | -$265.6 K(-151.5%) | $516.1 K(+702.2%) | -$85.7 K(+90.7%) | -$918.3 K | |
TTM EBITDA | -$2.8 M(+68.6%) | -$8.8 M(+35.2%) | -$13.6 M(+17.4%) | -$16.4 M(+16.3%) | -$19.6 M(-17.0%) | -$16.8 M(-8.9%) | -$15.4 M(-9.8%) | -$14.0 M(-90.2%) | -$7.4 M(-36.9%) | -$5.4 M(-100.3%) | -$2.7 M(-262.6%) | -$741.9 K(+83.0%) | -$4.4 M(-51.8%) | -$2.9 M(+7.0%) | -$3.1 M(+9.6%) | -$3.4 M(+0.3%) | -$3.4 M(-3.2%) | -$3.3 M(-37.6%) | -$2.4 M(+8.6%) | -$2.6 M(-16.0%) | -$2.3 M(-37.7%) | -$1.7 M(-73.1%) | -$953.6 K(-341.4%) | $395.0 K(-52.2%) | $827.1 K(-4.8%) | $868.5 K(+37.5%) | $631.4 K(+183.8%) | -$753.5 K(+41.9%) | -$1.3 M(+31.1%) | -$1.9 M(+28.7%) | -$2.6 M | |
Selling, General & Administrative Expenses | $625.1 K(+2.2%) | $611.6 K(-41.2%) | $1.0 M(-24.9%) | $1.4 M(-54.4%) | $3.0 M(-36.2%) | $4.8 M(-5.8%) | $5.1 M(+3.7%) | $4.9 M(-15.0%) | $5.7 M(+5.0%) | $5.5 M(+6.8%) | $5.1 M(+398.4%) | $1.0 M(-79.0%) | $4.9 M(+7.4%) | $4.5 M(+6.7%) | $4.3 M(-13.9%) | $4.9 M(+41.8%) | $3.5 M(+16.0%) | $3.0 M(-5.7%) | $3.2 M(+7.4%) | $3.0 M(+5.8%) | $2.8 M(-9.9%) | $3.1 M(+3.1%) | $3.0 M(+18.2%) | $2.6 M(+3.2%) | $2.5 M(+7.6%) | $2.3 M(-8.3%) | $2.5 M(-17.0%) | $3.0 M(+37.2%) | $2.2 M(+8.7%) | $2.0 M(-11.3%) | $2.3 M | |
TTM SGA | $3.7 M(-39.7%) | $6.1 M(-40.6%) | $10.2 M(-28.2%) | $14.2 M(-19.7%) | $17.7 M(-13.2%) | $20.4 M(-3.3%) | $21.1 M(-0.3%) | $21.1 M(+22.2%) | $17.3 M(+5.2%) | $16.4 M(+5.9%) | $15.5 M(+5.8%) | $14.7 M(-21.0%) | $18.6 M(+8.1%) | $17.2 M(+9.8%) | $15.7 M(+7.3%) | $14.6 M(+15.6%) | $12.6 M(+5.7%) | $11.9 M(-0.9%) | $12.1 M(+1.4%) | $11.9 M(+3.6%) | $11.5 M(+3.0%) | $11.1 M(+7.9%) | $10.3 M(+5.2%) | $9.8 M(-4.5%) | $10.3 M(+2.7%) | $10.0 M(+2.8%) | $9.7 M(+2.4%) | $9.5 M(+12.3%) | $8.5 M(+4.5%) | $8.1 M(+4.0%) | $7.8 M | |
Depreciation And Amortization | $74.9 K(-38.0%) | $120.7 K(+3.2%) | $117.0 K(-42.4%) | $203.1 K(+42.2%) | $142.8 K(-3.8%) | $148.4 K(-44.8%) | $268.8 K(+3.6%) | $259.5 K(+15.8%) | $224.0 K(-35.9%) | $349.3 K(+97.9%) | $176.5 K(-37.7%) | $283.5 K(-33.6%) | $426.7 K(+106.9%) | $206.2 K(+10.7%) | $186.2 K(+32.3%) | $140.7 K(+75.2%) | $80.3 K(+20.4%) | $66.7 K(-21.1%) | $84.5 K(-3.6%) | $87.7 K(-3.6%) | $91.0 K(-60.5%) | $230.6 K(+15.8%) | $199.1 K(+119.5%) | $90.7 K(-2.7%) | $93.2 K(+12.2%) | $83.1 K(-15.2%) | $98.0 K(-10.0%) | $108.9 K(+5.3%) | $103.4 K(-27.9%) | $143.4 K(-0.7%) | $144.4 K | |
TTM D&A | $515.7 K(-11.6%) | $583.6 K(-4.5%) | $611.3 K(-19.9%) | $763.1 K(-6.9%) | $819.5 K(-9.0%) | $900.7 K(-18.2%) | $1.1 M(+9.1%) | $1.0 M(-2.3%) | $1.0 M(-16.4%) | $1.2 M(+13.1%) | $1.1 M(-0.9%) | $1.1 M(+14.9%) | $959.8 K(+56.5%) | $613.4 K(+29.4%) | $473.9 K(+27.3%) | $372.2 K(+16.6%) | $319.2 K(-3.2%) | $329.9 K(-33.2%) | $493.8 K(-18.8%) | $608.4 K(-0.5%) | $611.4 K(-0.4%) | $613.6 K(+31.6%) | $466.1 K(+27.7%) | $365.0 K(-4.8%) | $383.2 K(-2.6%) | $393.4 K(-13.3%) | $453.7 K(-9.3%) | $500.1 K(-8.5%) | $546.4 K(-7.0%) | $587.3 K(+3.6%) | $566.7 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | $90.0 K(+15.2%) | $78.1 K | - | - | $78.0 K(+175.6%) | $28.3 K(-20.9%) | $35.8 K(+602.0%) | $5100.0(+131.8%) | $2200.0(-59.3%) | $5400.0(+100.0%) | $0.0 | - | $16.2 K(-49.7%) | $32.2 K(-4.2%) | $33.6 K(+1.5%) | $33.1 K(+501.8%) | $5500.0(-11.3%) | $6200.0(-46.5%) | $11.6 K(-62.1%) | $30.6 K(-0.3%) | $30.7 K(+19.0%) | $25.8 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $168.1 K(+7.7%) | $156.1 K | - | - | $147.2 K(+106.2%) | $71.4 K(+47.2%) | $48.5 K(+281.9%) | $12.7 K(+67.1%) | $7600.0(-64.8%) | $21.6 K(-55.4%) | $48.4 K | - | $115.1 K(+10.3%) | $104.4 K(+33.2%) | $78.4 K(+39.0%) | $56.4 K(+4.6%) | $53.9 K(-31.9%) | $79.1 K(-19.9%) | $98.7 K(-9.8%) | $109.4 K(+2.6%) | $106.6 K(+32.9%) | $80.2 K | |
Income Tax | $0.0(+100.0%) | -$600.0(+94.4%) | -$10.7 K(-158.8%) | $18.2 K(+3740.0%) | -$500.0(-102.0%) | $25.0 K(+100.0%) | $0.0(-100.0%) | $39.3 K(+141.1%) | $16.3 K(-67.8%) | $50.7 K(+745.0%) | $6000.0(-73.5%) | $22.6 K(+179.0%) | $8100.0(-74.3%) | $31.5 K(+2000.0%) | $1500.0(-86.5%) | $11.1 K(+282.8%) | $2900.0(-54.7%) | $6400.0(+1.6%) | $6300.0(+1160.0%) | $500.0(-86.1%) | $3600.0(-72.1%) | $12.9 K(+65.4%) | $7800.0(+81.4%) | $4300.0(+72.0%) | $2500.0(-83.8%) | $15.4 K(+327.8%) | $3600.0(+620.0%) | $500.0(-90.0%) | $5000.0(-45.0%) | $9100.0(+100.0%) | $0.0 | |
TTM Income Tax | $6900.0(+7.8%) | $6400.0(-80.0%) | $32.0 K(-25.1%) | $42.7 K(-33.1%) | $63.8 K(-20.8%) | $80.6 K(-24.2%) | $106.3 K(-5.3%) | $112.3 K(+17.5%) | $95.6 K(+9.4%) | $87.4 K(+28.1%) | $68.2 K(+7.1%) | $63.7 K(+22.0%) | $52.2 K(+11.1%) | $47.0 K(+114.6%) | $21.9 K(-18.0%) | $26.7 K(+65.8%) | $16.1 K(-4.2%) | $16.8 K(-27.9%) | $23.3 K(-6.0%) | $24.8 K(-13.3%) | $28.6 K(+4.0%) | $27.5 K(-8.3%) | $30.0 K(+16.3%) | $25.8 K(+17.3%) | $22.0 K(-10.2%) | $24.5 K(+34.6%) | $18.2 K(+24.7%) | $14.6 K(-18.4%) | $17.9 K(+20.1%) | $14.9 K(+109.9%) | $7100.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 152.8(-34.7%) | 233.9 | - | - | - | - | - | |
PS Ratio | - | - | 1.1(+438.1%) | 0.2(+162.5%) | 0.1(-57.9%) | 0.2(+72.7%) | 0.1(-38.9%) | 0.2(-5.3%) | 0.2(-47.2%) | 0.4(-41.9%) | 0.6(-43.1%) | 1.1(-36.3%) | 1.7(-7.1%) | 1.8(-21.0%) | 2.3(+52.3%) | 1.5(+45.7%) | 1.1(-13.2%) | 1.2(+98.4%) | 0.6(-12.9%) | 0.7(+27.3%) | 0.6(0%) | 0.6(-3.5%) | 0.6(-36.7%) | 0.9(-3.2%) | 0.9(-35.0%) | 1.4(+24.4%) | 1.1(+9.5%) | 1.1(-9.5%) | 1.2(-11.4%) | 1.3(-6.4%) | 1.4 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 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 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$904.6 K(-128.3%) | -$396.2 K(+84.0%) | -$2.5 M(-317.8%) | $1.1 M(-7.2%) | $1.2 M(+8.2%) | $1.1 M(-15.7%) | $1.3 M(+290.3%) | -$707.4 K(+75.7%) | -$2.9 M(+31.2%) | -$4.2 M(+1.7%) | -$4.3 M(-1.2%) | -$4.3 M(+11.4%) | -$4.8 M(-1941.4%) | -$235.5 K(+95.3%) | -$5.0 M(+30.1%) | -$7.1 M(-123.3%) | -$3.2 M(-170.1%) | $4.5 M(+439.1%) | -$1.3 M(-92.5%) | -$696.8 K(-243.7%) | $485.0 K(+145.6%) | -$1.1 M(-308.4%) | -$260.6 K(-236.4%) | $191.1 K(+112.8%) | -$1.5 M(-131.3%) | -$644.4 K(-560.0%) | $140.1 K(-78.3%) | $645.4 K(-35.1%) | $995.2 K(+3450.8%) | -$29.7 K(+89.3%) | -$276.5 K | |
TTM CFO | -$2.6 M(-418.4%) | -$509.9 K(-149.9%) | $1.0 M(-78.9%) | $4.8 M(+61.5%) | $3.0 M(+363.4%) | -$1.1 M(+82.5%) | -$6.5 M(+46.5%) | -$12.2 M(+22.6%) | -$15.7 M(+10.8%) | -$17.6 M(-29.4%) | -$13.6 M(+4.6%) | -$14.3 M(+16.7%) | -$17.1 M(-10.4%) | -$15.5 M(-44.6%) | -$10.7 M(-51.1%) | -$7.1 M(-948.5%) | -$676.6 K(-122.6%) | $3.0 M(+214.4%) | -$2.6 M(-70.3%) | -$1.5 M(-136.8%) | -$648.8 K(+75.3%) | -$2.6 M(-19.1%) | -$2.2 M(-22.2%) | -$1.8 M(-33.7%) | -$1.3 M(-218.8%) | $1.1 M(-35.1%) | $1.8 M(+31.2%) | $1.3 M(+508.8%) | $219.2 K(+109.8%) | -$2.2 M(+25.2%) | -$3.0 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(+100.1%) | -$253.6 K(-97.3%) | -$128.5 K(-33.3%) | -$96.4 K(+30.4%) | -$138.4 K(+26.7%) | -$188.8 K(+30.4%) | -$271.4 K(-476.2%) | -$47.1 K(+86.0%) | -$336.8 K(-733.7%) | -$40.4 K(+84.3%) | -$257.6 K(-190.4%) | $284.8 K(+159.0%) | -$483.0 K(-39.2%) | -$346.9 K(-951.2%) | -$33.0 K(+85.6%) | -$228.5 K(-654.1%) | -$30.3 K(+66.5%) | -$90.4 K(+33.0%) | -$135.0 K(-36.1%) | -$99.2 K(+42.1%) | -$171.4 K(-34180.0%) | -$500.0(+99.2%) | -$58.9 K(+27.2%) | -$80.9 K(-3.9%) | -$77.9 K(-3145.8%) | -$2400.0(+97.3%) | -$88.5 K | |
TTM CFI | $0.0(-100.0%) | $200.0(+100.1%) | -$253.4 K(+33.6%) | -$381.9 K(+20.1%) | -$478.3 K(+22.5%) | -$616.9 K(-11.7%) | -$552.1 K(+20.6%) | -$695.0 K(-7.6%) | -$645.7 K(+23.5%) | -$844.1 K(-21.3%) | -$695.7 K(-2.0%) | -$681.9 K(-94.8%) | -$350.0 K(+29.5%) | -$496.2 K(+38.2%) | -$802.7 K(-38.9%) | -$578.1 K(+47.0%) | -$1.1 M(-70.9%) | -$638.7 K(-67.1%) | -$382.2 K(+21.1%) | -$484.2 K(-36.4%) | -$354.9 K(+28.4%) | -$496.0 K(-22.1%) | -$406.1 K(-23.1%) | -$330.0 K(-5.9%) | -$311.7 K(-42.9%) | -$218.2 K(+0.9%) | -$220.1 K(+11.8%) | -$249.7 K(+33.0%) | -$372.7 K(+6.8%) | -$400.1 K(+13.5%) | -$462.4 K | |
Cash From Financing | $465.5 K(+100.0%) | $0.0(-100.0%) | $2.8 M(+412.2%) | -$896.8 K(+41.9%) | -$1.5 M(-10.2%) | -$1.4 M(-48.3%) | -$945.4 K(-809.9%) | -$103.9 K(-138.1%) | $272.5 K(+119.4%) | -$1.4 M(-168.2%) | $2.1 M(+203.8%) | -$2.0 M(-108.7%) | $22.9 M(+3481.9%) | $640.6 K(-86.8%) | $4.9 M(+35.3%) | $3.6 M(+2642.6%) | $130.8 K(-96.3%) | $3.6 M(+510.9%) | $585.0 K(+4617.7%) | $12.4 K(-63.9%) | $34.3 K(-98.8%) | $2.8 M(+634.7%) | $385.2 K(+288.7%) | -$204.1 K(-111.5%) | $1.8 M(+425.5%) | $339.2 K(+200.7%) | $112.8 K(+126.5%) | -$426.1 K(+67.8%) | -$1.3 M(-408.4%) | $428.5 K(+50.9%) | $284.0 K | |
TTM CFF | $2.4 M(+560.0%) | $358.9 K(+134.4%) | -$1.0 M(+78.2%) | -$4.8 M(-19.8%) | -$4.0 M(-83.4%) | -$2.2 M(+0.2%) | -$2.2 M(-364.6%) | $824.7 K(+177.9%) | -$1.1 M(-104.9%) | $21.6 M(-8.7%) | $23.7 M(-10.6%) | $26.5 M(-17.4%) | $32.0 M(+247.7%) | $9.2 M(-24.1%) | $12.1 M(+54.2%) | $7.9 M(+83.1%) | $4.3 M(+2.3%) | $4.2 M(+21.5%) | $3.5 M(+6.1%) | $3.3 M(+7.1%) | $3.0 M(-36.5%) | $4.8 M(+108.2%) | $2.3 M(+13.4%) | $2.0 M(+12.3%) | $1.8 M(+239.6%) | -$1.3 M(-7.4%) | -$1.2 M(-16.5%) | -$1.0 M(-1600.4%) | $69.0 K(-97.7%) | $3.0 M(-6.5%) | $3.3 M | |
Free Cash Flow | -$904.6 K(-128.3%) | -$396.2 K(+84.0%) | -$2.5 M(-317.8%) | $1.1 M(-7.2%) | $1.2 M(+39.4%) | $881.4 K(-27.6%) | $1.2 M(+251.5%) | -$803.8 K(+73.7%) | -$3.1 M(+31.1%) | -$4.4 M(+3.4%) | -$4.6 M(-6.4%) | -$4.3 M(+16.3%) | -$5.1 M(-1764.5%) | -$275.9 K(+94.7%) | -$5.2 M(+28.7%) | -$7.3 M(-99.8%) | -$3.7 M(-187.3%) | $4.2 M(+405.7%) | -$1.4 M(-48.5%) | -$925.4 K(-303.6%) | $454.6 K(+139.4%) | -$1.2 M(-191.9%) | -$395.6 K(-679.2%) | $68.3 K(+104.2%) | -$1.6 M(-142.0%) | -$679.3 K(-660.5%) | $121.2 K(-81.0%) | $639.5 K(-35.5%) | $992.3 K(+924.2%) | -$120.4 K(+56.5%) | -$276.7 K | |
TTM FCF | -$2.6 M(-418.6%) | -$509.7 K(-166.4%) | $767.9 K(-82.8%) | $4.5 M(+77.0%) | $2.5 M(+243.7%) | -$1.8 M(+75.1%) | -$7.1 M(+45.1%) | -$12.9 M(+21.4%) | -$16.4 M(+11.3%) | -$18.5 M(-29.0%) | -$14.3 M(+4.3%) | -$15.0 M(+16.8%) | -$18.0 M(-8.9%) | -$16.5 M(-37.2%) | -$12.0 M(-47.1%) | -$8.2 M(-362.3%) | -$1.8 M(-175.1%) | $2.4 M(+178.5%) | -$3.0 M(-48.4%) | -$2.0 M(-96.7%) | -$1.0 M(+67.1%) | -$3.1 M(-17.9%) | -$2.7 M(-24.2%) | -$2.1 M(-36.6%) | -$1.6 M(-245.5%) | $1.1 M(-34.2%) | $1.6 M(+32.2%) | $1.2 M(+1140.9%) | $99.5 K(+104.2%) | -$2.4 M(+22.3%) | -$3.0 M | |
CAPEX | - | - | - | $0.0(+100.0%) | -$200.0(-100.1%) | $253.6 K(+97.5%) | $128.4 K(+33.2%) | $96.4 K(-30.4%) | $138.4 K(-26.7%) | $188.8 K(-30.4%) | $271.4 K(+476.2%) | $47.1 K(-86.0%) | $336.8 K(+733.7%) | $40.4 K(-84.3%) | $257.6 K(+18.7%) | $217.0 K(-55.1%) | $483.0 K(+39.2%) | $346.9 K(+951.2%) | $33.0 K(-85.6%) | $228.5 K(+654.1%) | $30.3 K(-66.5%) | $90.4 K(-33.0%) | $135.0 K(+10.0%) | $122.7 K(-20.0%) | $153.4 K(+339.5%) | $34.9 K(+84.7%) | $18.9 K(+220.3%) | $5900.0(+103.5%) | $2900.0(-96.8%) | $90.8 K(+45300.0%) | $200.0 | |
TTM CAPEX | - | - | - | $381.8 K(-20.2%) | $478.2 K(-22.5%) | $616.8 K(+11.7%) | $552.0 K(-20.6%) | $695.0 K(+7.6%) | $645.7 K(-23.5%) | $844.1 K(+21.3%) | $695.7 K(+2.0%) | $681.9 K(-19.9%) | $851.8 K(-14.7%) | $998.0 K(-23.5%) | $1.3 M(+20.8%) | $1.1 M(-1.1%) | $1.1 M(+70.9%) | $638.7 K(+67.1%) | $382.2 K(-21.1%) | $484.2 K(+28.0%) | $378.4 K(-24.6%) | $501.5 K(+12.4%) | $446.0 K(+35.2%) | $329.9 K(+54.8%) | $213.1 K(+240.4%) | $62.6 K(-47.2%) | $118.5 K(+18.7%) | $99.8 K(-16.7%) | $119.8 K(-5.8%) | $127.2 K(+148.9%) | $51.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |