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 30, 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 | $12.2 M(-15.6%) | $14.4 M(-13.1%) | $16.6 M(-14.0%) | $19.3 M(-23.8%) | $25.3 M(-18.4%) | $31.1 M(-16.0%) | $37.0 M(-12.1%) | $42.1 M(-8.5%) | $46.0 M(-10.8%) | $51.6 M(-1.9%) | $52.6 M(-12.1%) | $59.8 M(-8.0%) | $65.0 M(+114.8%) | $30.3 M(-10.2%) | $33.7 M(-8.9%) | $37.0 M(+10.1%) | $33.6 M(-13.2%) | $38.7 M(-4.8%) | $40.7 M(-3.8%) | $42.3 M(-7.2%) | $45.6 M(-7.8%) | $49.4 M(-5.9%) | $52.5 M(+12.3%) | $46.8 M(-2.4%) | $47.9 M(-30.4%) | $68.9 M(-11.1%) | $77.5 M(-7.1%) | $83.4 M(-5.7%) | $88.4 M(-5.6%) | $93.6 M(-8.4%) | $102.2 M | |
Current Assets | $10.7 M(-14.7%) | $12.6 M(-12.5%) | $14.4 M(-14.3%) | $16.8 M(-12.0%) | $19.1 M(-21.7%) | $24.3 M(-17.3%) | $29.4 M(-14.7%) | $34.5 M(-9.2%) | $38.0 M(-11.5%) | $42.9 M(-10.1%) | $47.7 M(-11.6%) | $54.0 M(-6.2%) | $57.6 M(+174.3%) | $21.0 M(-6.5%) | $22.4 M(-2.1%) | $22.9 M(+31.6%) | $17.4 M(-14.9%) | $20.5 M(+3.7%) | $19.7 M(-19.7%) | $24.6 M(+5.2%) | $23.3 M(-5.2%) | $24.6 M(+0.7%) | $24.5 M(-15.8%) | $29.1 M(+2.7%) | $28.3 M(-13.7%) | $32.8 M(-17.9%) | $39.9 M(-11.4%) | $45.1 M(-6.2%) | $48.0 M(-7.1%) | $51.7 M(-6.7%) | $55.5 M | |
Non Current Assets | $1.5 M(-21.6%) | $1.9 M(-17.1%) | $2.2 M(-12.0%) | $2.5 M(-59.5%) | $6.3 M(-6.8%) | $6.7 M(-11.0%) | $7.6 M(-0.3%) | $7.6 M(-5.5%) | $8.0 M(-7.3%) | $8.7 M(+78.6%) | $4.8 M(-16.6%) | $5.8 M(-21.8%) | $7.4 M(-19.8%) | $9.3 M(-17.7%) | $11.3 M(-20.0%) | $14.1 M(-13.1%) | $16.2 M(-11.2%) | $18.3 M(-12.8%) | $21.0 M(+18.2%) | $17.7 M(-20.3%) | $22.3 M(-10.3%) | $24.8 M(-11.6%) | $28.1 M(+58.3%) | $17.7 M(-9.7%) | $19.6 M(-45.6%) | $36.1 M(-3.9%) | $37.5 M(-2.0%) | $38.3 M(-5.1%) | $40.4 M(-3.6%) | $41.9 M(-10.3%) | $46.7 M | |
Total Liabilities | $4.5 M(-1.6%) | $4.6 M(-8.9%) | $5.0 M(-11.5%) | $5.7 M(-16.8%) | $6.8 M(-12.7%) | $7.8 M(-13.3%) | $9.0 M(-3.9%) | $9.4 M(-10.5%) | $10.5 M(-4.9%) | $11.0 M(+47.4%) | $7.5 M(-45.0%) | $13.6 M(-5.2%) | $14.3 M(-8.3%) | $15.6 M(-7.6%) | $16.9 M(-20.3%) | $21.2 M(-7.1%) | $22.8 M(-5.5%) | $24.2 M(+4.6%) | $23.1 M(+8.7%) | $21.2 M(-14.1%) | $24.7 M(-4.5%) | $25.9 M(-4.9%) | $27.2 M(+56.1%) | $17.4 M(+2.1%) | $17.1 M(-1.1%) | $17.3 M(-5.1%) | $18.2 M(-11.7%) | $20.6 M(+5.8%) | $19.5 M(+4.7%) | $18.6 M(-0.8%) | $18.8 M | |
Current Liabilities | $3.5 M(-3.1%) | $3.6 M(-10.9%) | $4.0 M(-5.6%) | $4.3 M(-15.2%) | $5.0 M(-10.4%) | $5.6 M(-8.2%) | $6.1 M(-0.6%) | $6.2 M(-10.7%) | $6.9 M(-1.0%) | $7.0 M(+9.0%) | $6.4 M(-43.8%) | $11.4 M(-5.6%) | $12.1 M(-2.0%) | $12.3 M(-4.1%) | $12.8 M(-20.5%) | $16.1 M(-6.0%) | $17.2 M(+6.0%) | $16.2 M(+8.4%) | $14.9 M(+3.2%) | $14.5 M(-14.5%) | $16.9 M(-0.8%) | $17.1 M(-3.1%) | $17.6 M(+32.0%) | $13.3 M(+8.4%) | $12.3 M(-0.5%) | $12.4 M(-2.5%) | $12.7 M(-13.9%) | $14.7 M(+11.0%) | $13.3 M(+9.5%) | $12.1 M(-0.5%) | $12.2 M | |
Long Term Liabilities | $1.0 M(+4.3%) | $973.0 K(-0.7%) | $980.0 K(-29.8%) | $1.4 M(-21.2%) | $1.8 M(-18.7%) | $2.2 M(-24.2%) | $2.9 M(-10.2%) | $3.2 M(-10.3%) | $3.6 M(-11.8%) | $4.0 M(+276.1%) | $1.1 M(-50.9%) | $2.2 M(-2.6%) | $2.2 M(-31.7%) | $3.3 M(-18.9%) | $4.1 M(-19.8%) | $5.1 M(-10.5%) | $5.7 M(-28.9%) | $8.0 M(-2.3%) | $8.1 M(+20.5%) | $6.8 M(-13.3%) | $7.8 M(-11.7%) | $8.8 M(-8.1%) | $9.6 M(+134.8%) | $4.1 M(-14.0%) | $4.8 M(-2.6%) | $4.9 M(-11.2%) | $5.5 M(-6.2%) | $5.9 M(-5.3%) | $6.2 M(-4.3%) | $6.5 M(-1.4%) | $6.6 M | |
Shareholders Equity | $7.7 M(-22.1%) | $9.9 M(-14.9%) | $11.6 M(-15.1%) | $13.6 M(-26.4%) | $18.5 M(-20.4%) | $23.3 M(-16.9%) | $28.0 M(-14.5%) | $32.7 M(-8.0%) | $35.5 M(-12.3%) | $40.6 M(-10.1%) | $45.1 M(-2.5%) | $46.3 M(-8.8%) | $50.7 M(+245.6%) | $14.7 M(-12.8%) | $16.8 M(+6.4%) | $15.8 M(+46.3%) | $10.8 M(-25.8%) | $14.6 M(-17.2%) | $17.6 M(-16.4%) | $21.1 M(+0.9%) | $20.9 M(-11.4%) | $23.6 M(-7.0%) | $25.3 M(-13.8%) | $29.4 M(-4.9%) | $30.9 M(-40.2%) | $51.6 M(-12.9%) | $59.3 M(-5.6%) | $62.8 M(-8.9%) | $68.9 M(-8.1%) | $75.0 M(-10.1%) | $83.4 M | |
Book Value | $7.7 M(-22.1%) | $9.9 M(-14.9%) | $11.6 M(-15.1%) | $13.6 M(-26.4%) | $18.5 M(-20.4%) | $23.3 M(-16.9%) | $28.0 M(-14.5%) | $32.7 M(-8.0%) | $35.5 M(-12.3%) | $40.6 M(-10.1%) | $45.1 M(-2.5%) | $46.3 M(-8.8%) | $50.7 M(+245.6%) | $14.7 M(-12.8%) | $16.8 M(+6.4%) | $15.8 M(+46.3%) | $10.8 M(-25.8%) | $14.6 M(-17.2%) | $17.6 M(-16.4%) | $21.1 M(+0.9%) | $20.9 M(-11.4%) | $23.6 M(-7.0%) | $25.3 M(-13.8%) | $29.4 M(-4.9%) | $30.9 M(-40.2%) | $51.6 M(-12.9%) | $59.3 M(-5.6%) | $62.8 M(-8.9%) | $68.9 M(-8.1%) | $75.0 M(-10.1%) | $83.4 M | |
Working Capital | $7.2 M(-19.4%) | $9.0 M(-13.1%) | $10.3 M(-17.3%) | $12.5 M(-10.8%) | $14.0 M(-25.1%) | $18.7 M(-19.7%) | $23.3 M(-17.8%) | $28.3 M(-8.9%) | $31.1 M(-13.5%) | $35.9 M(-13.1%) | $41.3 M(-3.0%) | $42.6 M(-6.4%) | $45.5 M(+423.8%) | $8.7 M(-9.6%) | $9.6 M(+41.7%) | $6.8 M(+2659.3%) | $246.0 K(-94.2%) | $4.3 M(-11.0%) | $4.8 M(-52.6%) | $10.1 M(+57.1%) | $6.4 M(-15.1%) | $7.6 M(+10.4%) | $6.8 M(-56.4%) | $15.7 M(-1.7%) | $16.0 M(-21.6%) | $20.4 M(-25.1%) | $27.3 M(-10.2%) | $30.3 M(-12.8%) | $34.8 M(-12.2%) | $39.6 M(-8.4%) | $43.3 M | |
Cash And Cash Equivalents | $5.6 M(-29.6%) | $7.9 M(-16.9%) | $9.6 M(-15.8%) | $11.4 M(-16.4%) | $13.6 M(-28.4%) | $19.0 M(-20.0%) | $23.7 M(-15.2%) | $28.0 M(-11.2%) | $31.5 M(-15.5%) | $37.3 M(-10.3%) | $41.5 M(-11.3%) | $46.8 M(-5.8%) | $49.7 M(+256.6%) | $13.9 M(-4.9%) | $14.7 M(+2.7%) | $14.3 M(+79.0%) | $8.0 M(-26.1%) | $10.8 M(+25.8%) | $8.6 M(-22.9%) | $11.1 M(+21.5%) | $9.2 M(-7.3%) | $9.9 M(+32.5%) | $7.5 M(-26.9%) | $10.2 M(-23.8%) | $13.4 M(-22.2%) | $17.2 M(-21.7%) | $22.0 M(-20.2%) | $27.5 M(-6.2%) | $29.4 M(-9.8%) | $32.5 M(-1.4%) | $33.0 M | |
Accounts Payable | $579.0 K(-1.0%) | $585.0 K(-3.9%) | $609.0 K(-8.3%) | $664.0 K(-35.9%) | $1.0 M(+16.2%) | $891.0 K(-26.2%) | $1.2 M(+19.5%) | $1.0 M(+42.4%) | $710.0 K(-1.1%) | $718.0 K(-2.6%) | $737.0 K(-24.4%) | $975.0 K(+23.3%) | $791.0 K(+31.8%) | $600.0 K(+24.0%) | $484.0 K(-47.8%) | $928.0 K(-22.3%) | $1.2 M(+3.5%) | $1.2 M(-10.8%) | $1.3 M(-23.0%) | $1.7 M(-12.0%) | $1.9 M(-0.2%) | $1.9 M(-16.9%) | $2.3 M(-14.8%) | $2.7 M(+32.0%) | $2.0 M(+6.6%) | $1.9 M(-30.6%) | $2.8 M(-2.3%) | $2.8 M(-41.5%) | $4.8 M(+19.0%) | $4.1 M(-8.2%) | $4.4 M | |
Accounts Receivable | $3.7 M(+3.1%) | $3.6 M(+3.8%) | $3.4 M(-11.4%) | $3.9 M(-4.0%) | $4.0 M(+0.8%) | $4.0 M(-1.5%) | $4.1 M(-10.3%) | $4.5 M(+6.6%) | $4.2 M(+6.3%) | $4.0 M(-7.8%) | $4.3 M(-6.7%) | $4.6 M(+0.4%) | $4.6 M(+5.4%) | $4.4 M(-2.3%) | $4.5 M(-11.5%) | $5.1 M(-6.8%) | $5.4 M(-9.5%) | $6.0 M(-15.3%) | $7.1 M(-20.8%) | $8.9 M(-3.5%) | $9.3 M(-7.3%) | $10.0 M(-5.2%) | $10.5 M(-18.4%) | $12.9 M(+48.9%) | $8.7 M(-11.3%) | $9.8 M(-11.2%) | $11.0 M(-10.1%) | $12.2 M(-3.7%) | $12.7 M(-2.3%) | $13.0 M(-18.4%) | $15.9 M | |
Short Term Debt | $819.0 K(-32.8%) | $1.2 M(-24.4%) | $1.6 M(+6.3%) | $1.5 M(+1.5%) | $1.5 M(+1.6%) | $1.5 M(-15.8%) | $1.7 M(+6.3%) | $1.6 M(+1.5%) | $1.6 M(-12.9%) | $1.9 M(+77.1%) | $1.1 M(-75.2%) | $4.2 M(-22.3%) | $5.4 M(-14.3%) | $6.4 M(-12.7%) | $7.3 M(-15.9%) | $8.7 M(-2.8%) | $8.9 M(+6.9%) | $8.3 M(+12.8%) | $7.4 M(+68.5%) | $4.4 M(-13.5%) | $5.1 M(-20.3%) | $6.4 M(-14.5%) | $7.4 M(+495.5%) | $1.2 M(-10.3%) | $1.4 M(-3.7%) | $1.4 M(+0.5%) | $1.4 M(+1.6%) | $1.4 M(+29.2%) | $1.1 M(+1.4%) | $1.1 M(+5.0%) | $1.0 M | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $394.0 K(-49.6%) | $782.0 K(-32.8%) | $1.2 M(-37.3%) | $1.9 M(-15.6%) | $2.2 M(-16.1%) | $2.6 M(-13.7%) | $3.0 M | - | $1.1 M(0%) | $1.1 M(-36.8%) | $1.7 M(-25.7%) | $2.3 M(-28.9%) | $3.3 M(-31.2%) | $4.8 M(-32.8%) | $7.1 M(+3.3%) | $6.9 M(+32.5%) | $5.2 M(-9.0%) | $5.7 M(-12.7%) | $6.5 M(-8.2%) | $7.1 M(+100.0%) | $0.0(-100.0%) | $741.0 K(-26.1%) | $1.0 M(-25.6%) | $1.3 M(-20.1%) | $1.7 M(-1.2%) | $1.7 M(-14.0%) | $2.0 M(-6.6%) | $2.1 M | |
Total Debt | $819.0 K(-32.8%) | $1.2 M(-24.4%) | $1.6 M(-15.6%) | $1.9 M(-16.1%) | $2.3 M(-13.6%) | $2.6 M(-26.9%) | $3.6 M(-6.2%) | $3.8 M(-9.3%) | $4.2 M(-13.4%) | $4.9 M(+365.8%) | $1.1 M(-80.3%) | $5.3 M(-18.6%) | $6.5 M(-19.1%) | $8.1 M(-15.9%) | $9.6 M(-19.5%) | $11.9 M(-12.7%) | $13.7 M(-11.3%) | $15.4 M(+8.3%) | $14.3 M(+49.0%) | $9.6 M(-11.1%) | $10.8 M(-16.4%) | $12.9 M(-11.4%) | $14.5 M(+1064.5%) | $1.2 M(-41.4%) | $2.1 M(-12.8%) | $2.4 M(-12.1%) | $2.8 M(-10.3%) | $3.1 M(+10.7%) | $2.8 M(-8.6%) | $3.1 M(-2.8%) | $3.2 M | |
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(-100.0%) | 0.1(0%) | 0.1(-69.6%) | 0.2(+15.0%) | 0.2(-4.8%) | 0.2(-32.3%) | 0.3(+34.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.1(-11.8%) | 3.5(-2.0%) | 3.6(-9.2%) | 3.9(+3.7%) | 3.8(-12.5%) | 4.3(-10.0%) | 4.8(-14.1%) | 5.6(+1.6%) | 5.5(-10.6%) | 6.2(-17.6%) | 7.5(+57.0%) | 4.8(-0.6%) | 4.8(+179.5%) | 1.7(-2.3%) | 1.8(+23.2%) | 1.4(+40.6%) | 1.0(-19.8%) | 1.3(-4.5%) | 1.3(-22.4%) | 1.7(+23.2%) | 1.4(-4.2%) | 1.4(+3.6%) | 1.4(-36.2%) | 2.2(-5.2%) | 2.3(-13.2%) | 2.6(-15.9%) | 3.1(+2.9%) | 3.1(-15.5%) | 3.6(-15.2%) | 4.3(-6.2%) | 4.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$351.0 M(-0.7%) | -$348.7 M(-0.6%) | -$346.7 M(-0.7%) | -$344.3 M(-1.6%) | -$339.0 M(-1.5%) | -$334.0 M(-1.8%) | -$328.1 M(-1.8%) | -$322.3 M(-1.6%) | -$317.2 M(-1.8%) | -$311.5 M(-1.8%) | -$306.1 M(-0.7%) | -$304.1 M(-1.7%) | -$299.0 M(-1.1%) | -$295.9 M(-0.8%) | -$293.4 M(-0.8%) | -$291.2 M(-0.9%) | -$288.6 M(-1.4%) | -$284.6 M(-1.2%) | -$281.1 M(-1.4%) | -$277.1 M(-0.2%) | -$276.6 M(-1.2%) | -$273.3 M(-1.5%) | -$269.3 M(-1.7%) | -$264.7 M(-0.9%) | -$262.4 M(-8.9%) | -$240.9 M(-3.6%) | -$232.6 M(-2.1%) | -$227.7 M(-3.3%) | -$220.4 M(-3.5%) | -$212.9 M(-5.2%) | -$202.3 M | |
PB Ratio | 0.9(+21.6%) | 0.7(+51.0%) | 0.5(0%) | 0.5(+16.7%) | 0.4(-6.7%) | 0.5(-19.6%) | 0.6(+5.7%) | 0.5(-8.6%) | 0.6(-10.8%) | 0.7(-34.3%) | 1.0(-20.8%) | 1.3(-55.2%) | 2.8(-65.8%) | 8.2(+647.7%) | 1.1(-12.1%) | 1.2(+40.9%) | 0.9(+29.4%) | 0.7(+44.7%) | 0.5(+4.4%) | 0.5(-44.4%) | 0.8(+17.4%) | 0.7(-35.5%) | 1.1(0%) | 1.1(+78.3%) | 0.6(-7.7%) | 0.7(+1.6%) | 0.6(-36.0%) | 1.0(0%) | 1.0(+44.9%) | 0.7(-18.8%) | 0.8 |
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 30, 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 | -$0.7(-13.8%) | -$0.7(+18.8%) | -$0.8(+54.0%) | -$1.7(-4.8%) | -$1.7(+18.6%) | -$2.0(-1.5%) | -$2.0(-8.1%) | -$1.9(+13.9%) | -$2.2(-5.9%) | -$2.0(-161.5%) | -$0.8(+60.6%) | -$2.0(-50.0%) | -$1.3(+4.3%) | -$1.4(-9.5%) | -$1.3(+27.6%) | -$1.7(+50.0%) | -$3.5(-16.0%) | -$3.0(+13.8%) | -$3.5(-625.0%) | -$0.5(+83.7%) | -$2.9(+24.6%) | -$3.9(+15.6%) | -$4.6(-60.4%) | -$2.9(+87.1%) | -$22.3(-157.6%) | -$8.6(+9.4%) | -$9.5(-24.2%) | -$7.7(+4.5%) | -$8.0(+28.3%) | -$11.2(-70.0%) | -$6.6 | |
TTM EPS | -$3.9(+19.0%) | -$4.8(+22.3%) | -$6.2(+16.2%) | -$7.5(+1.6%) | -$7.6(+6.2%) | -$8.1(0%) | -$8.1(-18.0%) | -$6.8(+1.7%) | -$7.0(-13.7%) | -$6.1(-12.1%) | -$5.5(+8.1%) | -$5.9(-4.2%) | -$5.7(+27.5%) | -$7.9(+17.1%) | -$9.5(+19.0%) | -$11.7(-12.1%) | -$10.4(-5.5%) | -$9.9(+8.3%) | -$10.8(+9.6%) | -$11.9(+16.7%) | -$14.3(+57.4%) | -$33.7(+12.3%) | -$38.4(+11.4%) | -$43.3(+10.0%) | -$48.1(-42.0%) | -$33.9(+7.1%) | -$36.5(-8.8%) | -$33.5(-8.5%) | -$30.9(-18.1%) | -$26.2(-30.9%) | -$20.0 | |
Revenue | $4.3 M(+5.9%) | $4.0 M(+0.3%) | $4.0 M(-7.3%) | $4.3 M(-2.0%) | $4.4 M(+1.8%) | $4.4 M(-4.9%) | $4.6 M(-11.2%) | $5.2 M(+3.7%) | $5.0 M(+5.4%) | $4.7 M(-8.5%) | $5.2 M(-12.0%) | $5.9 M(-4.7%) | $6.2 M(+1.0%) | $6.1 M(-3.4%) | $6.3 M(-13.0%) | $7.3 M(+6.7%) | $6.8 M(-6.6%) | $7.3 M(-16.0%) | $8.7 M(-23.9%) | $11.4 M(-2.9%) | $11.7 M(-6.0%) | $12.5 M(-7.2%) | $13.4 M(-15.0%) | $15.8 M(+20.3%) | $13.2 M(-7.7%) | $14.3 M(-7.5%) | $15.4 M(-12.9%) | $17.7 M(-2.9%) | $18.2 M(-2.8%) | $18.7 M(-7.8%) | $20.3 M | |
TTM Revenue | $16.7 M(-0.9%) | $16.9 M(-1.8%) | $17.2 M(-3.1%) | $17.7 M(-4.4%) | $18.5 M(-2.8%) | $19.1 M(-1.9%) | $19.4 M(-2.9%) | $20.0 M(-3.4%) | $20.7 M(-5.4%) | $21.9 M(-5.9%) | $23.3 M(-4.7%) | $24.4 M(-5.4%) | $25.8 M(-2.4%) | $26.4 M(-4.3%) | $27.6 M(-7.8%) | $30.0 M(-12.1%) | $34.1 M(-12.6%) | $39.0 M(-11.8%) | $44.2 M(-9.8%) | $49.0 M(-8.3%) | $53.5 M(-2.6%) | $54.9 M(-3.1%) | $56.7 M(-3.3%) | $58.6 M(-3.1%) | $60.5 M(-7.7%) | $65.6 M(-6.4%) | $70.1 M(-6.6%) | $75.0 M(-6.5%) | $80.2 M(-6.7%) | $86.0 M(-7.5%) | $93.0 M | |
Total Expenses | $6.4 M(+4.6%) | $6.1 M(-6.5%) | $6.6 M(-3.9%) | $6.8 M(-28.6%) | $9.5 M(-7.7%) | $10.3 M(-1.9%) | $10.5 M(+1.3%) | $10.4 M(-3.6%) | $10.8 M(+4.7%) | $10.3 M(-1.8%) | $10.5 M(-6.2%) | $11.2 M(+18.7%) | $9.4 M(+3.6%) | $9.1 M(+4.0%) | $8.8 M(-15.3%) | $10.3 M(-6.5%) | $11.1 M(-6.5%) | $11.8 M(-9.6%) | $13.1 M(-16.5%) | $15.7 M(-0.9%) | $15.8 M(-6.8%) | $17.0 M(-8.7%) | $18.6 M(-1.3%) | $18.8 M(-6.6%) | $20.1 M(-11.3%) | $22.7 M(-7.3%) | $24.5 M(-2.7%) | $25.2 M(-1.2%) | $25.5 M(-0.1%) | $25.5 M(-3.1%) | $26.3 M | |
Operating Expenses | $4.7 M(+6.1%) | $4.4 M(-7.8%) | $4.8 M(+2.7%) | $4.7 M(-27.4%) | $6.5 M(-9.9%) | $7.2 M(-1.8%) | $7.3 M(-0.3%) | $7.3 M(-3.9%) | $7.6 M(+7.1%) | $7.1 M(-0.8%) | $7.2 M(-9.2%) | $7.9 M(+26.3%) | $6.3 M(+5.5%) | $5.9 M(+7.5%) | $5.5 M(-17.0%) | $6.6 M(-1.2%) | $6.7 M(-6.9%) | $7.2 M(-6.5%) | $7.7 M(-23.6%) | $10.1 M(-1.1%) | $10.2 M(-7.2%) | $11.0 M(-13.5%) | $12.8 M(+0.8%) | $12.7 M(-7.6%) | $13.7 M(-13.0%) | $15.7 M(-7.0%) | $16.9 M(-3.0%) | $17.4 M(+1.2%) | $17.2 M(-0.5%) | $17.3 M(-3.8%) | $18.0 M | |
Cost Of Goods Sold | $1.7 M(+0.8%) | $1.7 M(-3.0%) | $1.7 M(-18.3%) | $2.1 M(-30.9%) | $3.1 M(-2.7%) | $3.2 M(-2.0%) | $3.2 M(+5.1%) | $3.1 M(-3.1%) | $3.2 M(-0.7%) | $3.2 M(-3.8%) | $3.3 M(+1.0%) | $3.3 M(+3.8%) | $3.2 M(0%) | $3.2 M(-2.0%) | $3.2 M(-12.2%) | $3.7 M(-14.6%) | $4.3 M(-5.7%) | $4.6 M(-14.2%) | $5.3 M(-3.5%) | $5.5 M(-0.6%) | $5.6 M(-6.1%) | $5.9 M(+2.0%) | $5.8 M(-5.7%) | $6.2 M(-4.6%) | $6.5 M(-7.2%) | $7.0 M(-8.0%) | $7.6 M(-2.1%) | $7.7 M(-6.3%) | $8.3 M(+0.6%) | $8.2 M(-1.4%) | $8.3 M | |
TTM Cost Of Goods Sold | $7.3 M(-16.0%) | $8.7 M(-14.6%) | $10.1 M(-12.9%) | $11.6 M(-7.5%) | $12.6 M(-0.7%) | $12.7 M(-0.2%) | $12.7 M(-0.7%) | $12.8 M(-1.6%) | $13.0 M(+0.1%) | $13.0 M(+0.2%) | $13.0 M(+0.7%) | $12.9 M(-3.0%) | $13.3 M(-8.0%) | $14.4 M(-8.9%) | $15.8 M(-11.7%) | $17.9 M(-9.3%) | $19.8 M(-5.9%) | $21.0 M(-6.0%) | $22.4 M(-2.0%) | $22.8 M(-2.7%) | $23.5 M(-3.7%) | $24.4 M(-4.1%) | $25.4 M(-6.5%) | $27.2 M(-5.5%) | $28.7 M(-5.9%) | $30.5 M(-3.9%) | $31.8 M(-2.3%) | $32.5 M(-2.2%) | $33.2 M(-1.2%) | $33.6 M(-2.0%) | $34.3 M | |
Gross Profit | $2.6 M(+9.5%) | $2.4 M(+2.9%) | $2.3 M(+3.3%) | $2.2 M(+64.0%) | $1.4 M(+13.9%) | $1.2 M(-11.7%) | $1.3 M(-35.4%) | $2.1 M(+15.7%) | $1.8 M(+18.4%) | $1.5 M(-17.2%) | $1.8 M(-28.6%) | $2.6 M(-13.8%) | $3.0 M(+2.1%) | $2.9 M(-4.8%) | $3.1 M(-13.8%) | $3.6 M(+43.9%) | $2.5 M(-8.1%) | $2.7 M(-18.9%) | $3.3 M(-43.3%) | $5.8 M(-5.1%) | $6.2 M(-5.9%) | $6.5 M(-14.3%) | $7.6 M(-21.0%) | $9.7 M(+44.4%) | $6.7 M(-8.2%) | $7.3 M(-6.9%) | $7.8 M(-21.4%) | $10.0 M(-0.1%) | $10.0 M(-5.4%) | $10.5 M(-12.3%) | $12.0 M | |
TTM Gross Profit | $9.4 M(+15.0%) | $8.2 M(+16.6%) | $7.0 M(+15.5%) | $6.1 M(+2.3%) | $6.0 M(-7.0%) | $6.4 M(-4.9%) | $6.7 M(-6.8%) | $7.2 M(-6.4%) | $7.7 M(-13.3%) | $8.9 M(-13.6%) | $10.3 M(-10.7%) | $11.5 M(-7.9%) | $12.5 M(+4.2%) | $12.0 M(+1.9%) | $11.8 M(-2.1%) | $12.0 M(-16.0%) | $14.3 M(-20.5%) | $18.0 M(-17.6%) | $21.9 M(-16.5%) | $26.2 M(-12.7%) | $30.0 M(-1.8%) | $30.5 M(-2.4%) | $31.3 M(-0.6%) | $31.5 M(-0.9%) | $31.8 M(-9.3%) | $35.0 M(-8.5%) | $38.3 M(-9.8%) | $42.5 M(-9.6%) | $47.0 M(-10.3%) | $52.4 M(-10.8%) | $58.7 M | |
Gross Margin | 60.2%(+3.5%) | 58.2%(+2.6%) | 56.8%(+11.4%) | 50.9%(+67.3%) | 30.4%(+11.9%) | 27.2%(-7.2%) | 29.3%(-27.2%) | 40.3%(+11.6%) | 36.1%(+12.3%) | 32.1%(-9.5%) | 35.5%(-18.9%) | 43.8%(-9.5%) | 48.4%(+1.1%) | 47.9%(-1.5%) | 48.6%(-0.9%) | 49.1%(+34.9%) | 36.4%(-1.6%) | 37.0%(-3.4%) | 38.3%(-25.5%) | 51.4%(-2.2%) | 52.5%(+0.1%) | 52.5%(-7.6%) | 56.8%(-7.0%) | 61.1%(+20.0%) | 50.9%(-0.5%) | 51.1%(+0.6%) | 50.8%(-9.7%) | 56.3%(+2.9%) | 54.7%(-2.7%) | 56.2%(-4.8%) | 59.1% | |
Operating Profit | -$2.1 M(-2.2%) | -$2.1 M(+17.4%) | -$2.5 M(-2.2%) | -$2.5 M(+51.6%) | -$5.1 M(+14.7%) | -$6.0 M(-0.5%) | -$6.0 M(-13.7%) | -$5.2 M(+9.9%) | -$5.8 M(-4.0%) | -$5.6 M(-4.8%) | -$5.3 M(-0.2%) | -$5.3 M(-62.7%) | -$3.3 M(-8.8%) | -$3.0 M(-23.1%) | -$2.4 M(+20.7%) | -$3.1 M(+27.5%) | -$4.3 M(+6.3%) | -$4.5 M(-2.8%) | -$4.4 M(-3.4%) | -$4.3 M(-4.8%) | -$4.1 M(+9.0%) | -$4.5 M(+12.4%) | -$5.1 M(-71.3%) | -$3.0 M(+57.3%) | -$7.0 M(+17.2%) | -$8.4 M(+7.0%) | -$9.1 M(-21.6%) | -$7.5 M(-3.0%) | -$7.3 M(-7.2%) | -$6.8 M(-13.1%) | -$6.0 M | |
TTM Operating Profit | -$9.2 M(+24.4%) | -$12.2 M(+24.2%) | -$16.1 M(+17.6%) | -$19.5 M(+12.4%) | -$22.3 M(+3.1%) | -$23.0 M(-1.7%) | -$22.6 M(-2.8%) | -$22.0 M(+0.4%) | -$22.1 M(-13.0%) | -$19.5 M(-15.3%) | -$17.0 M(-20.6%) | -$14.1 M(-19.0%) | -$11.8 M(+7.7%) | -$12.8 M(+10.7%) | -$14.3 M(+12.1%) | -$16.3 M(+6.8%) | -$17.5 M(-1.1%) | -$17.3 M(-0.4%) | -$17.2 M(+3.9%) | -$17.9 M(-7.7%) | -$16.6 M(+14.9%) | -$19.6 M(+16.9%) | -$23.5 M(+14.4%) | -$27.5 M(+14.0%) | -$32.0 M(+0.8%) | -$32.3 M(-5.5%) | -$30.6 M(-11.3%) | -$27.5 M(-13.8%) | -$24.1 M(-20.0%) | -$20.1 M(-12.8%) | -$17.8 M | |
Operating Margin | -49.8%(+3.5%) | -51.6%(+17.7%) | -62.7%(-10.3%) | -56.8%(+50.6%) | -115.1%(+16.2%) | -137.3%(-5.6%) | -130.1%(-28.0%) | -101.6%(+13.1%) | -117.0%(+1.4%) | -118.6%(-14.6%) | -103.5%(-13.8%) | -90.9%(-70.8%) | -53.2%(-7.7%) | -49.4%(-27.4%) | -38.8%(+8.8%) | -42.5%(+32.0%) | -62.6%(-0.3%) | -62.4%(-22.4%) | -51.0%(-35.9%) | -37.5%(-8.0%) | -34.7%(+3.2%) | -35.9%(+5.6%) | -38.0%(-101.6%) | -18.9%(+64.5%) | -53.2%(+10.3%) | -59.3%(-0.5%) | -59.0%(-39.6%) | -42.2%(-6.1%) | -39.8%(-10.3%) | -36.1%(-22.7%) | -29.4% | |
Net Income | -$2.3 M(-15.3%) | -$2.0 M(+16.3%) | -$2.4 M(+54.2%) | -$5.3 M(-6.2%) | -$5.0 M(+16.3%) | -$5.9 M(-2.3%) | -$5.8 M(-13.0%) | -$5.1 M(+10.8%) | -$5.7 M(-6.7%) | -$5.4 M(-168.8%) | -$2.0 M(+60.8%) | -$5.1 M(-63.0%) | -$3.1 M(-25.1%) | -$2.5 M(-13.1%) | -$2.2 M(+12.5%) | -$2.5 M(+37.9%) | -$4.1 M(-17.0%) | -$3.5 M(+12.3%) | -$4.0 M(-654.9%) | -$526.0 K(+83.9%) | -$3.3 M(+18.2%) | -$4.0 M(+13.1%) | -$4.6 M(-95.0%) | -$2.4 M(+89.0%) | -$21.5 M(-159.7%) | -$8.3 M(+9.2%) | -$9.1 M(-25.3%) | -$7.3 M(+3.7%) | -$7.5 M(+28.4%) | -$10.5 M(-72.1%) | -$6.1 M | |
TTM Net Income | -$12.0 M(+17.9%) | -$14.6 M(+21.0%) | -$18.5 M(+15.4%) | -$21.9 M(-0.7%) | -$21.8 M(+3.5%) | -$22.6 M(-2.5%) | -$22.0 M(-20.8%) | -$18.2 M(-0.1%) | -$18.2 M(-16.7%) | -$15.6 M(-22.6%) | -$12.7 M(+1.6%) | -$12.9 M(-24.8%) | -$10.4 M(+8.3%) | -$11.3 M(+8.0%) | -$12.3 M(+12.5%) | -$14.1 M(-16.6%) | -$12.1 M(-7.1%) | -$11.3 M(+4.4%) | -$11.8 M(+5.1%) | -$12.4 M(+12.9%) | -$14.2 M(+56.1%) | -$32.5 M(+11.6%) | -$36.7 M(+10.9%) | -$41.2 M(+10.6%) | -$46.2 M(-43.3%) | -$32.2 M(+6.6%) | -$34.5 M(-9.5%) | -$31.5 M(-9.3%) | -$28.8 M(-18.5%) | -$24.3 M(-33.7%) | -$18.2 M | |
Net Margin | -54.3%(-8.9%) | -49.9%(+16.6%) | -59.8%(+50.6%) | -121.0%(-8.4%) | -111.6%(+17.7%) | -135.7%(-7.5%) | -126.2%(-27.2%) | -99.2%(+13.9%) | -115.3%(-1.2%) | -113.9%(-194.0%) | -38.7%(+55.5%) | -87.0%(-71.1%) | -50.9%(-23.9%) | -41.0%(-17.0%) | -35.1%(-0.6%) | -34.9%(+41.8%) | -59.9%(-25.2%) | -47.9%(-4.4%) | -45.9%(-892.4%) | -4.6%(+83.5%) | -27.9%(+13.0%) | -32.1%(+6.3%) | -34.3%(-129.4%) | -14.9%(+90.9%) | -163.4%(-181.4%) | -58.1%(+1.8%) | -59.2%(-43.9%) | -41.1%(+0.8%) | -41.4%(+26.4%) | -56.3%(-86.7%) | -30.1% | |
EBIT | -$2.1 M(-2.2%) | -$2.1 M(+17.4%) | -$2.5 M(-2.2%) | -$2.5 M(+51.6%) | -$5.1 M(+14.7%) | -$6.0 M(-0.5%) | -$6.0 M(-13.7%) | -$5.2 M(+9.9%) | -$5.8 M(-4.0%) | -$5.6 M(-4.8%) | -$5.3 M(-0.2%) | -$5.3 M(-62.7%) | -$3.3 M(-8.8%) | -$3.0 M(-23.1%) | -$2.4 M(+20.7%) | -$3.1 M(+27.5%) | -$4.3 M(+6.3%) | -$4.5 M(-2.8%) | -$4.4 M(-3.4%) | -$4.3 M(-4.8%) | -$4.1 M(+9.0%) | -$4.5 M(+12.4%) | -$5.1 M(-71.3%) | -$3.0 M(+57.3%) | -$7.0 M(+17.2%) | -$8.4 M(+7.0%) | -$9.1 M(-21.6%) | -$7.5 M(-3.0%) | -$7.3 M(-7.2%) | -$6.8 M(-13.1%) | -$6.0 M | |
TTM EBIT | -$9.2 M(+24.4%) | -$12.2 M(+24.2%) | -$16.1 M(+17.6%) | -$19.5 M(+12.4%) | -$22.3 M(+3.1%) | -$23.0 M(-1.7%) | -$22.6 M(-2.8%) | -$22.0 M(+0.4%) | -$22.1 M(-13.0%) | -$19.5 M(-15.3%) | -$17.0 M(-20.6%) | -$14.1 M(-19.0%) | -$11.8 M(+7.7%) | -$12.8 M(+10.7%) | -$14.3 M(+12.1%) | -$16.3 M(+6.8%) | -$17.5 M(-1.1%) | -$17.3 M(-0.4%) | -$17.2 M(+3.9%) | -$17.9 M(-7.7%) | -$16.6 M(+14.9%) | -$19.6 M(+16.9%) | -$23.5 M(+14.4%) | -$27.5 M(+14.0%) | -$32.0 M(+0.8%) | -$32.3 M(-5.5%) | -$30.6 M(-11.3%) | -$27.5 M(-13.8%) | -$24.1 M(-20.0%) | -$20.1 M(-12.8%) | -$17.8 M | |
EBITDA | -$2.1 M(-26.1%) | -$1.7 M(+21.5%) | -$2.2 M(-315.0%) | -$519.0 K(+89.8%) | -$5.1 M(+0.9%) | -$5.2 M(-0.5%) | -$5.1 M(-158.9%) | -$2.0 M(+62.9%) | -$5.3 M(-7.6%) | -$5.0 M(-7.5%) | -$4.6 M(-0.5%) | -$4.6 M(-85.3%) | -$2.5 M(-13.2%) | -$2.2 M(-38.5%) | -$1.6 M(+27.0%) | -$2.2 M(+33.1%) | -$3.2 M(+2.4%) | -$3.3 M(-29.5%) | -$2.6 M(-10.3%) | -$2.3 M(-13.0%) | -$2.1 M(+20.1%) | -$2.6 M(+22.8%) | -$3.3 M(-229.6%) | -$1.0 M(+79.1%) | -$4.8 M(+20.0%) | -$6.1 M(+8.8%) | -$6.6 M(-39.3%) | -$4.8 M(-8.5%) | -$4.4 M(-12.1%) | -$3.9 M(-25.2%) | -$3.1 M | |
TTM EBITDA | -$6.5 M(+31.4%) | -$9.5 M(+26.8%) | -$12.9 M(+18.7%) | -$15.9 M(+8.4%) | -$17.4 M(+1.3%) | -$17.6 M(-1.1%) | -$17.4 M(-3.0%) | -$16.9 M(+13.4%) | -$19.5 M(-17.2%) | -$16.7 M(-20.0%) | -$13.9 M(-28.0%) | -$10.9 M(-28.8%) | -$8.4 M(+8.3%) | -$9.2 M(+10.9%) | -$10.3 M(+8.7%) | -$11.3 M(+1.4%) | -$11.4 M(-11.6%) | -$10.3 M(-7.8%) | -$9.5 M(+7.5%) | -$10.3 M(-14.6%) | -$9.0 M(+23.7%) | -$11.8 M(+22.9%) | -$15.2 M(+17.8%) | -$18.5 M(+16.8%) | -$22.3 M(-2.1%) | -$21.8 M(-10.8%) | -$19.7 M(-21.7%) | -$16.2 M(-28.5%) | -$12.6 M(-47.6%) | -$8.5 M(-41.0%) | -$6.1 M | |
Selling, General & Administrative Expenses | $3.0 M(+11.7%) | $2.6 M(-9.9%) | $2.9 M(-3.9%) | $3.1 M(-15.3%) | $3.6 M(-17.7%) | $4.4 M(+0.4%) | $4.4 M(-1.4%) | $4.4 M(-3.5%) | $4.6 M(+10.9%) | $4.1 M(-2.9%) | $4.3 M(-12.3%) | $4.9 M(+35.6%) | $3.6 M(+9.7%) | $3.3 M(+4.8%) | $3.1 M(-16.1%) | $3.7 M(+2.5%) | $3.6 M(-6.9%) | $3.9 M(-9.4%) | $4.3 M(-24.7%) | $5.7 M(-10.4%) | $6.4 M(-0.0%) | $6.4 M(-19.0%) | $7.9 M(+2.8%) | $7.6 M(-7.0%) | $8.2 M(-17.2%) | $9.9 M(-7.8%) | $10.8 M(-5.0%) | $11.3 M(+7.3%) | $10.6 M(-1.0%) | $10.7 M(-1.8%) | $10.9 M | |
TTM SGA | $11.6 M(-5.3%) | $12.2 M(-12.4%) | $14.0 M(-9.3%) | $15.4 M(-8.2%) | $16.8 M(-5.5%) | $17.7 M(+1.4%) | $17.5 M(+0.6%) | $17.4 M(-2.4%) | $17.8 M(+6.0%) | $16.8 M(+5.5%) | $15.9 M(+7.7%) | $14.8 M(+8.4%) | $13.7 M(-0.3%) | $13.7 M(-4.4%) | $14.3 M(-7.6%) | $15.5 M(-11.4%) | $17.5 M(-13.5%) | $20.2 M(-10.9%) | $22.7 M(-13.6%) | $26.3 M(-6.9%) | $28.2 M(-6.2%) | $30.1 M(-10.6%) | $33.6 M(-8.0%) | $36.5 M(-9.2%) | $40.2 M(-5.5%) | $42.5 M(-1.7%) | $43.3 M(-0.2%) | $43.4 M(-1.7%) | $44.1 M(-3.9%) | $45.9 M(-7.4%) | $49.6 M | |
Depreciation And Amortization | $401.0 K(+1.3%) | $396.0 K(+6.2%) | $373.0 K(-52.8%) | $791.0 K(-0.6%) | $796.0 K(-4.3%) | $832.0 K(+0.4%) | $829.0 K(-74.6%) | $3.3 M(+585.3%) | $476.0 K(-24.4%) | $630.0 K(-12.6%) | $721.0 K(-1.4%) | $731.0 K(-7.8%) | $793.0 K(-3.2%) | $819.0 K(-5.2%) | $864.0 K(-5.8%) | $917.0 K(-9.6%) | $1.0 M(-16.9%) | $1.2 M(-34.1%) | $1.9 M(-4.9%) | $1.9 M(-3.6%) | $2.0 M(+6.0%) | $1.9 M(+7.0%) | $1.8 M(-9.8%) | $2.0 M(-8.4%) | $2.2 M(-10.1%) | $2.4 M(-2.0%) | $2.4 M(-9.7%) | $2.7 M(-5.5%) | $2.9 M(+0.5%) | $2.9 M(-0.1%) | $2.9 M | |
TTM D&A | $2.0 M(-16.8%) | $2.4 M(-15.6%) | $2.8 M(-14.0%) | $3.2 M(-43.2%) | $5.7 M(+5.9%) | $5.4 M(+3.9%) | $5.2 M(+2.1%) | $5.1 M(+98.9%) | $2.6 M(-11.0%) | $2.9 M(-6.2%) | $3.1 M(-4.5%) | $3.2 M(-5.5%) | $3.4 M(-6.1%) | $3.6 M(-10.0%) | $4.0 M(-19.8%) | $5.0 M(-17.1%) | $6.0 M(-14.3%) | $7.0 M(-8.9%) | $7.7 M(+0.9%) | $7.7 M(-0.3%) | $7.7 M(-1.7%) | $7.8 M(-5.9%) | $8.3 M(-7.4%) | $9.0 M(-7.6%) | $9.7 M(-6.8%) | $10.4 M(-4.2%) | $10.9 M(-3.6%) | $11.3 M(-2.2%) | $11.5 M(-0.4%) | $11.6 M(-1.7%) | $11.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $18.0 K(-73.9%) | $69.0 K(+675.0%) | -$12.0 K(+96.5%) | -$344.0 K(-17300.0%) | $2000.0(-98.6%) | $144.0 K(+200.0%) | $48.0 K(-25.0%) | $64.0 K(-39.0%) | $105.0 K(+40.0%) | $75.0 K(+22.9%) | $61.0 K(+167.8%) | -$90.0 K(-158.8%) | $153.0 K(+152.9%) | -$289.0 K(-414.1%) | $92.0 K(+164.3%) | -$143.0 K(-98.6%) | -$72.0 K(+86.2%) | -$521.0 K(-2184.0%) | $25.0 K(+150.0%) | -$50.0 K(+68.9%) | -$161.0 K(-377.6%) | $58.0 K(+75.8%) | $33.0 K(+186.8%) | -$38.0 K(-139.6%) | $96.0 K(-52.9%) | $204.0 K(-37.0%) | $324.0 K(+945.2%) | $31.0 K(-79.5%) | $151.0 K(-64.0%) | $419.0 K(+3.2%) | $406.0 K | |
TTM Income Tax | -$269.0 K(+5.6%) | -$285.0 K(-35.7%) | -$210.0 K(-40.0%) | -$150.0 K(-158.1%) | $258.0 K(-28.5%) | $361.0 K(+23.6%) | $292.0 K(-4.3%) | $305.0 K(+102.0%) | $151.0 K(-24.1%) | $199.0 K(+220.6%) | -$165.0 K(-23.1%) | -$134.0 K(+28.3%) | -$187.0 K(+54.6%) | -$412.0 K(+36.0%) | -$644.0 K(+9.4%) | -$711.0 K(-15.1%) | -$618.0 K(+12.6%) | -$707.0 K(-452.3%) | -$128.0 K(-6.7%) | -$120.0 K(-11.1%) | -$108.0 K(-172.5%) | $149.0 K(-49.5%) | $295.0 K(-49.7%) | $586.0 K(-10.5%) | $655.0 K(-7.8%) | $710.0 K(-23.2%) | $925.0 K(-8.1%) | $1.0 M(-43.1%) | $1.8 M(+11.9%) | $1.6 M(+7.6%) | $1.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-2.3%) | 0.4(+30.3%) | 0.3(-13.2%) | 0.4(-9.5%) | 0.4(-23.6%) | 0.6(-32.1%) | 0.8(-5.8%) | 0.9(-13.1%) | 1.0(-17.5%) | 1.2(-37.5%) | 1.9(-18.6%) | 2.4(-56.9%) | 5.5(+21.0%) | 4.5(+584.9%) | 0.7(0%) | 0.7(+135.7%) | 0.3(+12.0%) | 0.3(+31.6%) | 0.2(0%) | 0.2(-40.6%) | 0.3(+6.7%) | 0.3(-37.5%) | 0.5(-11.1%) | 0.5(+74.2%) | 0.3(-39.2%) | 0.5(-7.3%) | 0.6(-34.5%) | 0.8(-2.3%) | 0.9(+43.3%) | 0.6(-21.1%) | 0.8 |
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 30, 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 | -$2.3 M(-48.5%) | -$1.6 M(+8.8%) | -$1.7 M(+11.3%) | -$1.9 M(+60.1%) | -$4.9 M(-20.7%) | -$4.1 M(-9.7%) | -$3.7 M(+23.9%) | -$4.8 M(+2.9%) | -$5.0 M(-34.7%) | -$3.7 M(+19.0%) | -$4.6 M(-70.8%) | -$2.7 M(-8.1%) | -$2.5 M(-363.1%) | -$536.0 K(+76.1%) | -$2.2 M(-88.8%) | -$1.2 M(+49.8%) | -$2.4 M(-545.4%) | -$366.0 K(+79.2%) | -$1.8 M(-11.1%) | -$1.6 M(-308.1%) | $761.0 K(-41.6%) | $1.3 M(+175.9%) | -$1.7 M(+22.1%) | -$2.2 M(-59.8%) | -$1.4 M(+69.2%) | -$4.5 M(+9.1%) | -$4.9 M(-700.5%) | -$615.0 K(+79.5%) | -$3.0 M(-374.1%) | -$633.0 K(-1.9%) | -$621.0 K | |
TTM CFO | -$7.6 M(+25.1%) | -$10.1 M(+19.6%) | -$12.6 M(+13.5%) | -$14.6 M(+16.6%) | -$17.5 M(+0.6%) | -$17.6 M(-2.0%) | -$17.2 M(+4.9%) | -$18.1 M(-13.6%) | -$16.0 M(-18.7%) | -$13.5 M(-30.9%) | -$10.3 M(-29.5%) | -$7.9 M(-23.2%) | -$6.4 M(-1.9%) | -$6.3 M(-2.8%) | -$6.2 M(-8.5%) | -$5.7 M(+6.5%) | -$6.1 M(-105.9%) | -$2.9 M(-130.4%) | -$1.3 M(-3.6%) | -$1.2 M(+33.4%) | -$1.9 M(+53.5%) | -$4.0 M(+59.1%) | -$9.8 M(+24.7%) | -$13.0 M(-13.9%) | -$11.4 M(+12.5%) | -$13.0 M(-41.9%) | -$9.2 M(-88.3%) | -$4.9 M(-63.5%) | -$3.0 M(-210.7%) | $2.7 M(-44.6%) | $4.9 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$296.0 K(+16.4%) | -$354.0 K(+38.8%) | -$578.0 K(+0.2%) | -$579.0 K(-43.3%) | -$404.0 K(+10.8%) | -$453.0 K(-10.8%) | -$409.0 K(+17.9%) | -$498.0 K(-56.1%) | -$319.0 K(+5.9%) | -$339.0 K(-59.9%) | -$212.0 K(+50.2%) | -$426.0 K(+0.5%) | -$428.0 K(+13.7%) | -$496.0 K(-18.1%) | -$420.0 K(+22.2%) | -$540.0 K(-115.1%) | $3.6 M(+453.8%) | -$1.0 M(-136.0%) | -$428.0 K(+18.9%) | -$528.0 K(-20.8%) | -$437.0 K(+43.6%) | -$775.0 K(-10.1%) | -$704.0 K(+11.0%) | -$791.0 K(-1.4%) | -$780.0 K(-49.1%) | -$523.0 K(-4.0%) | -$503.0 K(+29.4%) | -$712.0 K | |
TTM CFI | -$296.0 K(+54.5%) | -$650.0 K(+47.1%) | -$1.2 M(+32.0%) | -$1.8 M(+5.6%) | -$1.9 M(+4.9%) | -$2.0 M(-9.2%) | -$1.8 M(-4.6%) | -$1.8 M(-5.1%) | -$1.7 M(-7.3%) | -$1.6 M(-14.4%) | -$1.4 M(-5.6%) | -$1.3 M(+7.8%) | -$1.4 M(+10.1%) | -$1.6 M(+11.8%) | -$1.8 M(+6.0%) | -$1.9 M(-189.0%) | $2.1 M(+32.1%) | $1.6 M(+0.5%) | $1.6 M(-0.8%) | $1.6 M(+166.9%) | -$2.4 M(-10.8%) | -$2.2 M(+11.3%) | -$2.4 M(+9.7%) | -$2.7 M(+11.3%) | -$3.0 M(-9.0%) | -$2.8 M(-7.7%) | -$2.6 M(-3.1%) | -$2.5 M(-2.7%) | -$2.5 M(+32.2%) | -$3.6 M(+25.7%) | -$4.9 M | |
Cash From Financing | -$19.0 K(+48.6%) | -$37.0 K(+38.3%) | -$60.0 K(-757.1%) | -$7000.0(+94.0%) | -$116.0 K(-23.4%) | -$94.0 K(-1275.0%) | $8000.0(-99.4%) | $1.3 M(+562.6%) | -$281.0 K(-230.6%) | -$85.0 K(+56.2%) | -$194.0 K(-35.7%) | -$143.0 K(-100.4%) | $38.6 M(+37964.7%) | -$102.0 K(-103.3%) | $3.1 M(-58.5%) | $7.5 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+1391.8%) | -$231.0 K(-168.6%) | -$86.0 K(+76.5%) | -$366.0 K(-133.7%) | $1.1 M(+390.4%) | -$374.0 K(+12.6%) | -$428.0 K(-65.9%) | -$258.0 K(+23.0%) | -$335.0 K(-25.9%) | -$266.0 K(+60.1%) | -$667.0 K(-230.2%) | -$202.0 K(+35.7%) | -$314.0 K(-16.7%) | -$269.0 K | |
TTM CFF | -$123.0 K(+44.1%) | -$220.0 K(+20.6%) | -$277.0 K(-32.5%) | -$209.0 K(-119.0%) | $1.1 M(+17.7%) | $933.0 K(-1.0%) | $942.0 K(+27.3%) | $740.0 K(+205.3%) | -$703.0 K(-101.8%) | $38.2 M(+0.0%) | $38.2 M(-8.0%) | $41.5 M(-15.5%) | $49.1 M(+368.5%) | $10.5 M(-22.8%) | $13.6 M(+32.6%) | $10.2 M(+283.7%) | $2.7 M(+15.9%) | $2.3 M(+471.0%) | $403.0 K(+55.0%) | $260.0 K(+417.1%) | -$82.0 K(-415.4%) | $26.0 K(+101.9%) | -$1.4 M(-8.4%) | -$1.3 M(+15.7%) | -$1.5 M(-3.8%) | -$1.5 M(-1.4%) | -$1.4 M(+0.2%) | -$1.5 M(-16.3%) | -$1.2 M(-30.4%) | -$958.0 K(-4.8%) | -$914.0 K | |
Free Cash Flow | -$2.3 M(-48.5%) | -$1.6 M(+8.8%) | -$1.7 M(+23.0%) | -$2.2 M(+57.2%) | -$5.2 M(-13.3%) | -$4.6 M(-8.4%) | -$4.3 M(+18.7%) | -$5.3 M(+3.6%) | -$5.4 M(-32.3%) | -$4.1 M(+18.9%) | -$5.1 M(-69.2%) | -$3.0 M(-6.4%) | -$2.8 M(-277.1%) | -$748.0 K(+72.0%) | -$2.7 M(-65.1%) | -$1.6 M(+43.5%) | -$2.9 M(-263.6%) | -$786.0 K(+65.8%) | -$2.3 M(-1.0%) | -$2.3 M(-814.9%) | -$249.0 K(-128.5%) | $875.0 K(+139.0%) | -$2.2 M(+15.2%) | -$2.6 M(-22.7%) | -$2.2 M(+58.3%) | -$5.2 M(+9.4%) | -$5.7 M(-309.6%) | -$1.4 M(+60.5%) | -$3.5 M(-211.2%) | -$1.1 M(+14.8%) | -$1.3 M | |
TTM FCF | -$7.9 M(+26.9%) | -$10.8 M(+22.1%) | -$13.8 M(+15.5%) | -$16.4 M(+15.5%) | -$19.4 M(+1.0%) | -$19.6 M(-2.7%) | -$19.1 M(+4.1%) | -$19.9 M(-12.8%) | -$17.6 M(-17.5%) | -$15.0 M(-28.9%) | -$11.7 M(-26.1%) | -$9.2 M(-17.7%) | -$7.9 M(+0.5%) | -$7.9 M(+0.5%) | -$7.9 M(-4.9%) | -$7.6 M(+8.1%) | -$8.2 M(-46.5%) | -$5.6 M(-42.0%) | -$4.0 M(-1.4%) | -$3.9 M(+8.6%) | -$4.3 M(+30.9%) | -$6.2 M(+49.5%) | -$12.2 M(+22.1%) | -$15.7 M(-8.7%) | -$14.4 M(+8.7%) | -$15.8 M(-34.3%) | -$11.8 M(-59.2%) | -$7.4 M(-36.0%) | -$5.4 M(-487.1%) | -$927.0 K(-7030.8%) | -$13.0 K | |
CAPEX | - | - | - | $296.0 K(-16.4%) | $354.0 K(-38.8%) | $578.0 K(-0.2%) | $579.0 K(+43.3%) | $404.0 K(-10.8%) | $453.0 K(+10.8%) | $409.0 K(-17.9%) | $498.0 K(+56.1%) | $319.0 K(-5.9%) | $339.0 K(+59.9%) | $212.0 K(-50.2%) | $426.0 K(-0.5%) | $428.0 K(-13.7%) | $496.0 K(+18.1%) | $420.0 K(-22.2%) | $540.0 K(-22.2%) | $694.0 K(-31.3%) | $1.0 M(+136.0%) | $428.0 K(-18.9%) | $528.0 K(+19.5%) | $442.0 K(-43.2%) | $778.0 K(+10.5%) | $704.0 K(-11.0%) | $791.0 K(+1.4%) | $780.0 K(+46.1%) | $534.0 K(+6.2%) | $503.0 K(-29.4%) | $712.0 K | |
TTM CAPEX | - | - | - | $1.8 M(-5.6%) | $1.9 M(-4.9%) | $2.0 M(+9.2%) | $1.8 M(+4.6%) | $1.8 M(+5.1%) | $1.7 M(+7.3%) | $1.6 M(+14.4%) | $1.4 M(+5.6%) | $1.3 M(-7.8%) | $1.4 M(-10.1%) | $1.6 M(-11.8%) | $1.8 M(-6.0%) | $1.9 M(-12.4%) | $2.1 M(-19.3%) | $2.7 M(-0.3%) | $2.7 M(+0.5%) | $2.7 M(+10.5%) | $2.4 M(+10.7%) | $2.2 M(-11.3%) | $2.5 M(-9.7%) | $2.7 M(-11.1%) | $3.1 M(+8.7%) | $2.8 M(+7.7%) | $2.6 M(+3.1%) | $2.5 M(+2.6%) | $2.5 M(-31.9%) | $3.6 M(-25.7%) | $4.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |