Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.3 M(+0.8%) | $16.2 M(-2.0%) | $16.5 M(+13.3%) | $14.6 M(-14.5%) | $17.1 M(+28.3%) | $13.3 M(-3.2%) | $13.7 M(+35.2%) | $10.2 M(-16.4%) | $12.2 M(-16.5%) | $14.6 M(-19.0%) | $18.0 M(-10.5%) | $20.1 M(+15.1%) | $17.5 M(-1.4%) | $17.7 M(-15.4%) | $20.9 M(+42.2%) | $14.7 M(-4.2%) | $15.4 M(+19.7%) | $12.8 M(-19.4%) | $15.9 M(+141.1%) | $6.6 M(+8.5%) | $6.1 M(-28.8%) | $8.5 M(-23.0%) | $11.1 M(+34.0%) | $8.3 M(-23.5%) | $10.8 M(-17.1%) | $13.1 M(-13.4%) | $15.1 M(+8.0%) | $14.0 M(+134.5%) | $6.0 M(-23.9%) | $7.8 M | - | |
Current Assets | $14.7 M(-2.9%) | $15.1 M(-3.6%) | $15.7 M(+15.1%) | $13.7 M(-14.9%) | $16.0 M(+27.0%) | $12.6 M(-2.2%) | $12.9 M(+40.1%) | $9.2 M(-16.6%) | $11.1 M(-16.9%) | $13.3 M(-19.9%) | $16.6 M(-13.0%) | $19.1 M(+16.0%) | $16.5 M(-1.0%) | $16.6 M(-16.5%) | $19.9 M(+38.0%) | $14.4 M(-4.8%) | $15.2 M(+20.0%) | $12.6 M(-18.8%) | $15.6 M(+153.1%) | $6.1 M(+7.8%) | $5.7 M(-30.2%) | $8.2 M(-23.8%) | $10.7 M(+36.1%) | $7.9 M(-24.6%) | $10.4 M(-18.3%) | $12.8 M(-14.1%) | $14.9 M(+7.5%) | $13.8 M(+139.8%) | $5.8 M(-25.6%) | $7.8 M | - | |
Non Current Assets | $1.6 M(+53.4%) | $1.0 M(+28.6%) | $815.8 K(-12.3%) | $930.6 K(-8.0%) | $1.0 M(+51.8%) | $666.6 K(-19.1%) | $824.0 K(-12.9%) | $946.5 K(-14.3%) | $1.1 M(-12.0%) | $1.3 M(-8.4%) | $1.4 M(+36.7%) | $1.0 M(+0.5%) | $998.5 K(-7.3%) | $1.1 M(+8.3%) | $994.1 K(+276.8%) | $263.8 K(+46.1%) | $180.6 K(-2.3%) | $184.9 K(-46.6%) | $346.2 K(-22.9%) | $449.2 K(+18.4%) | $379.3 K(+0.9%) | $376.0 K(-1.1%) | $380.1 K(-6.6%) | $407.1 K(+4.1%) | $391.1 K(+35.9%) | $287.9 K(+38.9%) | $207.3 K(+60.6%) | $129.1 K(-30.4%) | $185.5 K(+150.7%) | $74.0 K | - | |
Total Liabilities | $7.0 M(+7.8%) | $6.5 M(+15.9%) | $5.6 M(+0.5%) | $5.6 M(-7.3%) | $6.0 M(+34.7%) | $4.5 M(+9.1%) | $4.1 M(+7.9%) | $3.8 M(-12.3%) | $4.3 M(+2.9%) | $4.2 M(-17.5%) | $5.1 M(+9.0%) | $4.7 M(+8.7%) | $4.3 M(+10.6%) | $3.9 M(-19.7%) | $4.9 M(+54.4%) | $3.1 M(+32.4%) | $2.4 M(-14.4%) | $2.8 M(-32.8%) | $4.1 M(-13.5%) | $4.8 M(+186.8%) | $1.7 M(+15.9%) | $1.4 M(-9.0%) | $1.6 M(-14.9%) | $1.9 M(-1.4%) | $1.9 M(+16.5%) | $1.6 M(+39.0%) | $1.2 M(-24.0%) | $1.5 M(-54.8%) | $3.4 M(-13.5%) | $3.9 M | - | |
Current Liabilities | $7.0 M(+8.1%) | $6.5 M(+16.4%) | $5.6 M(+1.4%) | $5.5 M(-5.2%) | $5.8 M(+33.2%) | $4.3 M(+10.3%) | $3.9 M(+9.2%) | $3.6 M(-12.4%) | $4.1 M(+5.9%) | $3.9 M(-16.5%) | $4.7 M(+8.6%) | $4.3 M(+15.1%) | $3.7 M(+15.6%) | $3.2 M(-21.4%) | $4.1 M(+42.8%) | $2.9 M(+30.0%) | $2.2 M(-17.9%) | $2.7 M(-34.9%) | $4.1 M(+6.3%) | $3.9 M(+133.6%) | $1.7 M(+15.8%) | $1.4 M(-9.0%) | $1.6 M(-14.9%) | $1.9 M(-1.4%) | $1.9 M(+19.8%) | $1.6 M(+40.6%) | $1.1 M(-24.8%) | $1.5 M(-21.6%) | $1.9 M(-4.5%) | $2.0 M | - | |
Long Term Liabilities | $29.2 K(-38.3%) | $47.3 K(-26.8%) | $64.6 K(-43.9%) | $115.2 K(-54.5%) | $253.2 K(+81.1%) | $139.8 K(-17.8%) | $170.1 K(-15.3%) | $200.7 K(-9.4%) | $221.6 K(-32.8%) | $329.7 K(-27.4%) | $454.3 K(+12.8%) | $402.9 K(-31.6%) | $589.1 K(-13.1%) | $677.8 K(-10.7%) | $759.0 K(+176.3%) | $274.7 K(+64.1%) | $167.4 K(+93.3%) | $86.6 K(+5673.3%) | $1500.0(-99.8%) | $890.5 K(+59266.7%) | $1500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(-99.6%) | $45.5 K(0%) | $45.5 K(+3.4%) | $44.0 K(-97.0%) | $1.5 M(-22.8%) | $1.9 M | - | |
Shareholders Equity | $9.3 M(-4.0%) | $9.7 M(-11.2%) | $10.9 M(+21.3%) | $9.0 M(-18.4%) | $11.0 M(+25.0%) | $8.8 M(-8.4%) | $9.6 M(+51.5%) | $6.4 M(-18.7%) | $7.8 M(-24.4%) | $10.3 M(-19.6%) | $12.9 M(-16.5%) | $15.4 M(+17.2%) | $13.1 M(-4.8%) | $13.8 M(-14.0%) | $16.1 M(+38.9%) | $11.6 M(-10.9%) | $13.0 M(+29.1%) | $10.1 M(-14.7%) | $11.8 M(+545.7%) | $1.8 M(-58.7%) | $4.4 M(-37.8%) | $7.1 M(-25.4%) | $9.5 M(+48.2%) | $6.4 M(-28.2%) | $8.9 M(-21.9%) | $11.5 M(-17.8%) | $13.9 M(+11.9%) | $12.4 M(+383.3%) | $2.6 M(-34.3%) | $3.9 M | - | |
Book Value | $9.3 M(-4.0%) | $9.7 M(-11.2%) | $10.9 M(+21.3%) | $9.0 M(-18.4%) | $11.0 M(+25.0%) | $8.8 M(-8.4%) | $9.6 M(+51.5%) | $6.4 M(-18.7%) | $7.8 M(-24.4%) | $10.3 M(-19.6%) | $12.9 M(-16.5%) | $15.4 M(+17.2%) | $13.1 M(-4.8%) | $13.8 M(-14.0%) | $16.1 M(+38.9%) | $11.6 M(-10.9%) | $13.0 M(+29.1%) | $10.1 M(-14.7%) | $11.8 M(+545.7%) | $1.8 M(-58.7%) | $4.4 M(-37.8%) | $7.1 M(-25.4%) | $9.5 M(+48.2%) | $6.4 M(-28.2%) | $8.9 M(-21.9%) | $11.5 M(-17.8%) | $13.9 M(+11.9%) | $12.4 M(+383.3%) | $2.6 M(-34.3%) | $3.9 M | - | |
Working Capital | $7.7 M(-11.1%) | $8.7 M(-14.5%) | $10.1 M(+24.2%) | $8.2 M(-20.4%) | $10.3 M(+23.8%) | $8.3 M(-7.6%) | $9.0 M(+59.9%) | $5.6 M(-19.1%) | $6.9 M(-26.4%) | $9.4 M(-21.2%) | $12.0 M(-19.3%) | $14.8 M(+16.3%) | $12.7 M(-5.0%) | $13.4 M(-15.3%) | $15.8 M(+36.8%) | $11.6 M(-10.7%) | $13.0 M(+30.3%) | $10.0 M(-13.0%) | $11.4 M(+404.8%) | $2.3 M(-43.9%) | $4.0 M(-40.0%) | $6.7 M(-26.4%) | $9.1 M(+51.9%) | $6.0 M(-29.7%) | $8.6 M(-23.6%) | $11.2 M(-18.6%) | $13.8 M(+11.3%) | $12.4 M(+218.6%) | $3.9 M(-32.9%) | $5.8 M | - | |
Cash And Cash Equivalents | $6.6 M(+13.3%) | $5.8 M(+7.6%) | $5.4 M(-20.9%) | $6.9 M(-0.6%) | $6.9 M(+15.1%) | $6.0 M(-35.2%) | $9.3 M(+73.3%) | $5.3 M(-27.9%) | $7.4 M(-27.5%) | $10.2 M(-20.9%) | $12.9 M(-16.6%) | $15.5 M(+23.1%) | $12.6 M(-8.5%) | $13.8 M(-20.7%) | $17.4 M(+41.9%) | $12.2 M(-8.1%) | $13.3 M(+24.1%) | $10.7 M(-21.8%) | $13.7 M(+207.4%) | $4.5 M(+3.2%) | $4.3 M(-35.1%) | $6.7 M(-27.8%) | $9.2 M(+41.2%) | $6.5 M(-28.1%) | $9.1 M(-22.2%) | $11.7 M(-17.2%) | $14.1 M(+8.9%) | $13.0 M(+161.4%) | $5.0 M(-30.3%) | $7.1 M | - | |
Accounts Payable | $1.3 M(-5.0%) | $1.4 M(+65.3%) | $828.9 K(-22.8%) | $1.1 M(-11.8%) | $1.2 M(+58.8%) | $766.6 K(-15.5%) | $906.8 K(+59.2%) | $569.7 K(-35.2%) | $878.6 K(+2.2%) | $859.5 K(-15.3%) | $1.0 M(+40.2%) | $723.4 K(+15.9%) | $624.4 K(+1.9%) | $612.5 K(-14.2%) | $714.0 K(+295.6%) | $180.5 K(-45.6%) | $331.9 K(-33.4%) | $498.3 K(-51.3%) | $1.0 M(+127.5%) | $450.1 K(+29.9%) | $346.5 K(-19.3%) | $429.5 K(-18.3%) | $525.6 K(+23.2%) | $426.7 K(-2.8%) | $438.9 K(+30.2%) | $337.0 K(+38.9%) | $242.7 K(-8.4%) | $264.9 K(-76.6%) | $1.1 M(-13.6%) | $1.3 M | - | |
Accounts Receivable | $3.7 M(+47.6%) | $2.5 M(+50.1%) | $1.7 M(-29.4%) | $2.4 M(-5.3%) | $2.5 M(+53.3%) | $1.6 M(+6.1%) | $1.5 M(-18.4%) | $1.9 M(+18.9%) | $1.6 M(+17.5%) | $1.4 M(-19.8%) | $1.7 M(-13.6%) | $2.0 M(-11.5%) | $2.2 M(+95.7%) | $1.1 M(+48.0%) | $765.2 K(-17.3%) | $924.9 K(+199.8%) | $308.5 K(-0.6%) | $310.5 K(+3.7%) | $299.3 K(-29.5%) | $424.3 K(+216.6%) | $134.0 K(-59.5%) | $331.0 K(-17.2%) | $399.9 K(+4.6%) | $382.3 K(+8.4%) | $352.8 K(-8.4%) | $385.0 K(+154.3%) | $151.4 K(-49.0%) | $297.0 K(+31.5%) | $225.9 K(-11.1%) | $254.0 K | - | |
Short Term Debt | $205.5 K(-35.1%) | $316.6 K(-24.9%) | $421.5 K(-13.3%) | $486.1 K(+6.6%) | $456.1 K(+150.9%) | $181.8 K(-33.9%) | $275.0 K(-22.3%) | $353.7 K(-19.9%) | $441.4 K(+1.1%) | $436.7 K(+6.4%) | $410.5 K(+23.1%) | $333.4 K(+10.4%) | $301.9 K(-5.5%) | $319.6 K(+56.3%) | $204.5 K(+1017.5%) | $18.3 K(-76.5%) | $78.0 K(-92.2%) | $996.8 K(-30.2%) | $1.4 M(-19.1%) | $1.8 M | - | - | - | - | - | - | - | - | $597.1 K(+1.8%) | $586.7 K | - | |
Long Term Debt | $29.2 K(-38.3%) | $47.3 K(-26.8%) | $64.6 K(-43.9%) | $115.2 K(-54.5%) | $253.2 K(+81.3%) | $139.7 K(-17.7%) | $169.8 K(-15.2%) | $200.2 K(-9.4%) | $220.9 K(-32.8%) | $328.7 K(-27.5%) | $453.1 K(+12.8%) | $401.6 K(-15.3%) | $474.2 K(-15.8%) | $562.9 K(-12.6%) | $644.1 K(+315.3%) | $155.1 K | - | $77.9 K | - | $889.0 K | - | - | - | - | - | - | - | - | $1.3 M(-10.6%) | $1.5 M | - | |
Total Debt | $234.7 K(-35.5%) | $363.9 K(-25.1%) | $486.1 K(-19.2%) | $601.3 K(-15.2%) | $709.3 K(+120.6%) | $321.5 K(-27.7%) | $444.8 K(-19.7%) | $553.9 K(-16.4%) | $662.3 K(-13.5%) | $765.4 K(-11.4%) | $863.6 K(+17.5%) | $735.0 K(-5.3%) | $776.1 K(-12.1%) | $882.5 K(+4.0%) | $848.6 K(+389.4%) | $173.4 K(+122.3%) | $78.0 K(-92.7%) | $1.1 M(-24.7%) | $1.4 M(-46.2%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(-7.0%) | $2.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-90.9%) | 0.1(-8.3%) | 0.1(-91.7%) | 1.4(+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(-100.0%) | 0.7(+42.3%) | 0.5 | - | |
Current Ratio | 2.1(-10.3%) | 2.3(-17.3%) | 2.8(+13.7%) | 2.5(-10.4%) | 2.8(-4.5%) | 2.9(-11.3%) | 3.3(+28.1%) | 2.6(-4.8%) | 2.7(-21.6%) | 3.4(-3.9%) | 3.6(-20.0%) | 4.5(+0.9%) | 4.4(-14.5%) | 5.2(+6.4%) | 4.9(-3.4%) | 5.0(-26.9%) | 6.9(+46.4%) | 4.7(+24.7%) | 3.8(+138.6%) | 1.6(-53.9%) | 3.4(-39.7%) | 5.7(-16.2%) | 6.8(+60.1%) | 4.2(-23.6%) | 5.5(-31.8%) | 8.1(-38.9%) | 13.3(+43.0%) | 9.3(+205.6%) | 3.0(-22.2%) | 3.9 | - | |
Quick Ratio | 1.6(-16.5%) | 1.9(-19.2%) | 2.4(+11.1%) | 2.2(-14.3%) | 2.5(-3.1%) | 2.6(-9.7%) | 2.9(+32.7%) | 2.2(-6.9%) | 2.3(-24.8%) | 3.1(-7.5%) | 3.4(-21.6%) | 4.3(+0.5%) | 4.3(-14.0%) | 4.9(+5.8%) | 4.7(-2.5%) | 4.8(-26.6%) | 6.5(+46.7%) | 4.5(+22.9%) | 3.6(+146.3%) | 1.5(-53.5%) | 3.2(-41.9%) | 5.4(-17.6%) | 6.6(+60.6%) | 4.1(-23.9%) | 5.4(-32.3%) | 8.0(-39.1%) | 13.1(+42.7%) | 9.2(+208.4%) | 3.0(-22.6%) | 3.9 | - | |
Inventory | $3.4 M(+30.1%) | $2.6 M(+9.0%) | $2.4 M(+32.3%) | $1.8 M(+21.5%) | $1.5 M(+11.0%) | $1.3 M(-14.6%) | $1.6 M(+11.8%) | $1.4 M(-5.6%) | $1.5 M(+17.6%) | $1.3 M(+22.6%) | $1.0 M(+27.3%) | $808.3 K(+25.5%) | $644.1 K(-11.6%) | $728.6 K(-8.2%) | $793.8 K(+12.3%) | $707.1 K(-6.9%) | $759.8 K(+11.9%) | $678.9 K(+12.6%) | $602.9 K(+37.2%) | $439.5 K(-3.3%) | $454.4 K(+30.1%) | $349.2 K(+15.9%) | $301.3 K(+17.6%) | $256.1 K(-6.1%) | $272.7 K(+10.1%) | $247.6 K(+4.1%) | $237.9 K(+18.2%) | $201.2 K(+63.0%) | $123.4 K(+0.3%) | $123.0 K | - | |
Retained Earnings | -$102.9 M(-0.9%) | -$101.9 M(-1.1%) | -$100.8 M(-4.0%) | -$96.9 M(-2.6%) | -$94.5 M(-2.2%) | -$92.4 M(-1.1%) | -$91.4 M(-3.0%) | -$88.8 M(-2.5%) | -$86.6 M(-3.4%) | -$83.8 M(-3.6%) | -$80.9 M(-3.6%) | -$78.1 M(-3.6%) | -$75.3 M(-2.8%) | -$73.3 M(-3.7%) | -$70.7 M(-4.4%) | -$67.7 M(-2.6%) | -$66.0 M(-4.4%) | -$63.2 M(-5.5%) | -$59.9 M(-6.8%) | -$56.1 M(-5.2%) | -$53.4 M(-5.5%) | -$50.6 M(-5.3%) | -$48.0 M(-6.0%) | -$45.3 M(-6.3%) | -$42.6 M(-6.6%) | -$39.9 M(-7.0%) | -$37.3 M(-6.7%) | -$35.0 M(-5.8%) | -$33.1 M(-4.0%) | -$31.8 M | - | |
PB Ratio | 12.8(+34.2%) | 9.6(+11.3%) | 8.6(-43.6%) | 15.2(+469.7%) | 2.7(+115.3%) | 1.2(-23.9%) | 1.6(+162.9%) | 0.6(-57.5%) | 1.5(+29.2%) | 1.1(-44.6%) | 2.0(-33.1%) | 3.0(-42.2%) | 5.3(+18.4%) | 4.5(0%) | 4.5(+67.0%) | 2.7(+70.1%) | 1.6(+33.0%) | 1.2(+38.8%) | 0.8(-70.1%) | 2.8(+18.8%) | 2.4(+41.4%) | 1.7(-21.4%) | 2.1(-22.9%) | 2.8(+3.3%) | 2.7(-15.9%) | 3.2(+21.1%) | 2.6(-21.1%) | 3.4(-76.4%) | 14.2(-14.8%) | 16.7 | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(+70.0%) | -$0.1(-42.9%) | -$0.1(-16.7%) | -$0.1(-50.0%) | -$0.0(+63.6%) | -$0.1(+62.1%) | -$0.3(+27.5%) | -$0.4(+4.8%) | -$0.4(-2.4%) | -$0.4(+21.1%) | -$0.5(-44.4%) | -$0.4(+21.7%) | -$0.5(+19.3%) | -$0.6(-54.0%) | -$0.4(+47.1%) | -$0.7(+37.5%) | -$1.1(+55.4%) | -$2.5(+47.7%) | -$4.8(+1.4%) | -$4.9(-8.2%) | -$4.5(+34.0%) | -$6.8(-3.3%) | -$6.6(-4.8%) | -$6.3(0%) | -$6.3(-5.0%) | -$6.0(+20.0%) | -$7.5(-19.1%) | -$6.3(+93.7%) | -$100.5(-1130.3%) | -$8.2 | |
TTM EPS | -$0.2(+11.5%) | -$0.3(+3.7%) | -$0.3(+3.6%) | -$0.3(+44.0%) | -$0.5(+40.5%) | -$0.8(+31.1%) | -$1.2(+19.7%) | -$1.5(+13.1%) | -$1.8(-2.3%) | -$1.7(+2.3%) | -$1.8(+8.4%) | -$1.9(-8.5%) | -$1.8(+16.2%) | -$2.1(+23.9%) | -$2.8(+41.3%) | -$4.7(+48.5%) | -$9.1(+31.4%) | -$13.3(+20.3%) | -$16.7(+20.5%) | -$21.0(+7.9%) | -$22.8(+5.9%) | -$24.2(+6.9%) | -$26.0(-3.3%) | -$25.2(+3.5%) | -$26.1(0%) | -$26.1(+78.3%) | -$120.3(+1.8%) | -$122.5(-0.8%) | -$121.5(-0.5%) | -$120.9(-386.4%) | -$24.9 | |
Revenue | $9.2 M(+22.4%) | $7.5 M(+100.3%) | $3.8 M(-21.1%) | $4.8 M(-6.4%) | $5.1 M(-14.8%) | $6.0 M(+72.9%) | $3.4 M(-14.7%) | $4.0 M(+1.9%) | $4.0 M(+7.9%) | $3.7 M(-4.9%) | $3.9 M(-4.1%) | $4.0 M(-8.0%) | $4.4 M(+41.2%) | $3.1 M(+32.9%) | $2.3 M(-38.4%) | $3.8 M(+96.7%) | $1.9 M(+124.4%) | $858.6 K(-14.8%) | $1.0 M(-33.7%) | $1.5 M(+150.7%) | $606.6 K(-31.1%) | $880.3 K(+6.0%) | $830.1 K(-6.7%) | $889.6 K(+46.1%) | $609.0 K(-3.7%) | $632.4 K(+101.9%) | $313.2 K(-42.8%) | $547.4 K(+12.1%) | $488.5 K(+59.3%) | $306.7 K(+41.9%) | $216.2 K | |
TTM Revenue | $25.2 M(+19.6%) | $21.1 M(+8.0%) | $19.5 M(+1.6%) | $19.2 M(+3.9%) | $18.5 M(+6.4%) | $17.4 M(+15.1%) | $15.1 M(-2.7%) | $15.6 M(+0.1%) | $15.5 M(-2.6%) | $16.0 M(+3.7%) | $15.4 M(+11.1%) | $13.9 M(+1.8%) | $13.6 M(+22.0%) | $11.2 M(+25.2%) | $8.9 M(+17.5%) | $7.6 M(+42.7%) | $5.3 M(+33.0%) | $4.0 M(-0.5%) | $4.0 M(+4.6%) | $3.8 M(+19.7%) | $3.2 M(-0.1%) | $3.2 M(+8.4%) | $3.0 M(+21.1%) | $2.4 M(+16.3%) | $2.1 M(+6.1%) | $2.0 M(+19.7%) | $1.7 M(+6.2%) | $1.6 M(+6.8%) | $1.5 M(+26.3%) | $1.2 M(+4.8%) | $1.1 M | |
Total Expenses | $10.2 M(+17.7%) | $8.6 M(+13.0%) | $7.6 M(+6.3%) | $7.2 M(+1.2%) | $7.1 M(+0.6%) | $7.1 M(+15.4%) | $6.1 M(-2.4%) | $6.3 M(-7.6%) | $6.8 M(+3.3%) | $6.6 M(-0.5%) | $6.6 M(-1.9%) | $6.7 M(+5.0%) | $6.4 M(+12.4%) | $5.7 M(+8.3%) | $5.3 M(-3.8%) | $5.5 M(+22.5%) | $4.5 M(+20.6%) | $3.7 M(-16.3%) | $4.4 M(+8.0%) | $4.1 M(+19.5%) | $3.4 M(-4.3%) | $3.6 M(+2.1%) | $3.5 M(-3.1%) | $3.6 M(+9.3%) | $3.3 M(+0.1%) | $3.3 M(+22.0%) | $2.7 M(+14.9%) | $2.4 M(+22.9%) | $1.9 M(-14.1%) | $2.2 M(+41.8%) | $1.6 M | |
Operating Expenses | $7.9 M(+22.7%) | $6.4 M(+4.1%) | $6.2 M(+11.7%) | $5.5 M(+0.5%) | $5.5 M(+2.4%) | $5.4 M(+8.1%) | $5.0 M(+2.5%) | $4.9 M(-11.0%) | $5.5 M(+3.0%) | $5.3 M(-0.4%) | $5.3 M(-8.8%) | $5.8 M(+9.9%) | $5.3 M(+10.4%) | $4.8 M(+3.4%) | $4.6 M(+4.0%) | $4.5 M(+23.6%) | $3.6 M(+10.0%) | $3.3 M(-20.0%) | $4.1 M(+11.8%) | $3.7 M(+18.5%) | $3.1 M(-3.3%) | $3.2 M(-0.6%) | $3.2 M(-5.1%) | $3.4 M(+8.8%) | $3.1 M(+0.3%) | $3.1 M(+19.4%) | $2.6 M(+20.8%) | $2.2 M(+20.0%) | $1.8 M(-16.0%) | $2.1 M(+42.6%) | $1.5 M | |
Cost Of Goods Sold | $2.3 M(+3.0%) | $2.2 M(+50.9%) | $1.5 M(-11.9%) | $1.7 M(+3.8%) | $1.6 M(-5.2%) | $1.7 M(+47.3%) | $1.1 M(-19.4%) | $1.4 M(+6.2%) | $1.3 M(+4.3%) | $1.3 M(-1.1%) | $1.3 M(+42.0%) | $909.2 K(-18.1%) | $1.1 M(+23.1%) | $901.6 K(+44.7%) | $623.2 K(-38.1%) | $1.0 M(+17.8%) | $855.3 K(+104.2%) | $418.9 K(+31.4%) | $318.7 K(-24.9%) | $424.6 K(+29.0%) | $329.2 K(-13.4%) | $380.1 K(+32.5%) | $286.8 K(+26.8%) | $226.2 K(+16.8%) | $193.6 K(-3.4%) | $200.4 K(+85.4%) | $108.1 K(-47.0%) | $204.0 K(+64.4%) | $124.1 K(+25.9%) | $98.6 K(+25.4%) | $78.6 K | |
TTM Cost Of Goods Sold | $7.6 M(+9.7%) | $6.9 M(+8.1%) | $6.4 M(+5.2%) | $6.1 M(+4.1%) | $5.8 M(+4.7%) | $5.6 M(+7.8%) | $5.2 M(-2.9%) | $5.3 M(+10.5%) | $4.8 M(+4.8%) | $4.6 M(+8.9%) | $4.2 M(+18.8%) | $3.5 M(-2.7%) | $3.6 M(+7.5%) | $3.4 M(+16.6%) | $2.9 M(+11.7%) | $2.6 M(+28.9%) | $2.0 M(+35.3%) | $1.5 M(+2.7%) | $1.5 M(+2.3%) | $1.4 M(+16.2%) | $1.2 M(+12.5%) | $1.1 M(+19.8%) | $907.0 K(+24.5%) | $728.3 K(+3.1%) | $706.1 K(+10.9%) | $636.6 K(+19.0%) | $534.8 K(+5.8%) | $505.3 K(+27.3%) | $397.1 K(+13.4%) | $350.1 K(+16.0%) | $301.7 K | |
Gross Profit | $6.9 M(+30.4%) | $5.3 M(+131.6%) | $2.3 M(-26.0%) | $3.1 M(-11.0%) | $3.5 M(-18.5%) | $4.3 M(+85.5%) | $2.3 M(-12.2%) | $2.6 M(-0.4%) | $2.6 M(+9.8%) | $2.4 M(-6.8%) | $2.6 M(-17.5%) | $3.1 M(-4.6%) | $3.3 M(+48.6%) | $2.2 M(+28.6%) | $1.7 M(-38.4%) | $2.8 M(+159.7%) | $1.1 M(+143.6%) | $439.7 K(-36.2%) | $689.5 K(-37.1%) | $1.1 M(+295.1%) | $277.4 K(-44.5%) | $500.3 K(-7.9%) | $543.3 K(-18.1%) | $663.4 K(+59.7%) | $415.4 K(-3.8%) | $431.9 K(+110.6%) | $205.1 K(-40.3%) | $343.4 K(-5.8%) | $364.4 K(+75.2%) | $208.0 K(+51.0%) | $137.7 K | |
TTM Gross Profit | $17.7 M(+24.3%) | $14.2 M(+7.9%) | $13.2 M(-0.1%) | $13.2 M(+3.8%) | $12.7 M(+7.2%) | $11.9 M(+18.9%) | $10.0 M(-2.6%) | $10.2 M(-4.6%) | $10.7 M(-5.6%) | $11.4 M(+1.8%) | $11.2 M(+8.4%) | $10.3 M(+3.4%) | $10.0 M(+28.4%) | $7.8 M(+29.4%) | $6.0 M(+20.6%) | $5.0 M(+51.2%) | $3.3 M(+31.7%) | $2.5 M(-2.4%) | $2.6 M(+6.0%) | $2.4 M(+21.8%) | $2.0 M(-6.5%) | $2.1 M(+3.3%) | $2.1 M(+19.7%) | $1.7 M(+22.9%) | $1.4 M(+3.8%) | $1.3 M(+20.0%) | $1.1 M(+6.4%) | $1.1 M(-0.8%) | $1.1 M(+32.0%) | $805.1 K(+0.5%) | $801.0 K | |
Gross Margin | 75.4%(+6.5%) | 70.8%(+15.6%) | 61.2%(-6.2%) | 65.3%(-5.0%) | 68.7%(-4.4%) | 71.8%(+7.3%) | 67.0%(+3.0%) | 65.0%(-2.1%) | 66.5%(+1.8%) | 65.3%(-2.0%) | 66.6%(-14.0%) | 77.5%(+3.7%) | 74.7%(+5.2%) | 71.0%(-3.2%) | 73.3%(-0.1%) | 73.4%(+32.0%) | 55.6%(+8.6%) | 51.2%(-25.1%) | 68.4%(-5.1%) | 72.1%(+57.6%) | 45.7%(-19.5%) | 56.8%(-13.2%) | 65.5%(-12.2%) | 74.6%(+9.3%) | 68.2%(-0.1%) | 68.3%(+4.3%) | 65.5%(+4.4%) | 62.7%(-15.9%) | 74.6%(+10.0%) | 67.8%(+6.6%) | 63.7% | |
Operating Profit | -$957.6 K(+14.1%) | -$1.1 M(+71.3%) | -$3.9 M(-59.8%) | -$2.4 M(-20.2%) | -$2.0 M(-83.5%) | -$1.1 M(+58.7%) | -$2.7 M(-19.8%) | -$2.2 M(+20.9%) | -$2.8 M(+2.7%) | -$2.9 M(-5.7%) | -$2.7 M(-1.2%) | -$2.7 M(-33.3%) | -$2.0 M(+21.9%) | -$2.6 M(+11.3%) | -$2.9 M(-73.9%) | -$1.7 M(+33.7%) | -$2.5 M(+10.7%) | -$2.8 M(+16.8%) | -$3.4 M(-32.6%) | -$2.6 M(+8.6%) | -$2.8 M(-4.4%) | -$2.7 M(-0.9%) | -$2.7 M(+1.9%) | -$2.7 M(-1.0%) | -$2.7 M(-1.0%) | -$2.7 M(-11.6%) | -$2.4 M(-32.3%) | -$1.8 M(-26.6%) | -$1.4 M(+25.8%) | -$1.9 M(-41.8%) | -$1.4 M | |
TTM Operating Profit | -$8.4 M(+11.3%) | -$9.5 M(-0.1%) | -$9.4 M(-14.8%) | -$8.2 M(-2.5%) | -$8.0 M(+9.0%) | -$8.8 M(+16.9%) | -$10.6 M(+0.6%) | -$10.7 M(+4.3%) | -$11.2 M(-7.6%) | -$10.4 M(-2.9%) | -$10.1 M(+1.9%) | -$10.3 M(-11.0%) | -$9.2 M(+5.3%) | -$9.8 M(+2.5%) | -$10.0 M(+4.7%) | -$10.5 M(+7.8%) | -$11.4 M(+2.4%) | -$11.7 M(-1.2%) | -$11.5 M(-6.8%) | -$10.8 M(+1.4%) | -$10.9 M(-1.1%) | -$10.8 M(-0.2%) | -$10.8 M(-2.7%) | -$10.5 M(-9.6%) | -$9.6 M(-15.3%) | -$8.3 M(-9.9%) | -$7.6 M(-15.9%) | -$6.5 M(-12.3%) | -$5.8 M(-9.4%) | -$5.3 M(-30.5%) | -$4.1 M | |
Operating Margin | -10.4%(+29.9%) | -14.8%(+85.7%) | -103.6%(-102.5%) | -51.2%(-28.4%) | -39.9%(-115.3%) | -18.5%(+76.1%) | -77.5%(-40.5%) | -55.2%(+22.3%) | -71.0%(+9.8%) | -78.7%(-11.2%) | -70.8%(-5.5%) | -67.1%(-44.9%) | -46.3%(+44.7%) | -83.7%(+33.3%) | -125.5%(-182.0%) | -44.5%(+66.3%) | -132.1%(+60.2%) | -331.8%(+2.3%) | -339.5%(-100.0%) | -169.7%(+63.6%) | -465.7%(-51.5%) | -307.4%(+4.9%) | -323.2%(-5.1%) | -307.4%(+30.9%) | -444.8%(-4.9%) | -424.1%(+44.7%) | -767.3%(-131.3%) | -331.7%(-12.9%) | -293.7%(+53.4%) | -630.4%(+0.0%) | -630.7% | |
Net Income | -$966.4 K(+13.8%) | -$1.1 M(+70.8%) | -$3.8 M(-55.9%) | -$2.5 M(-21.3%) | -$2.0 M(-100.1%) | -$1.0 M(+61.6%) | -$2.6 M(-22.0%) | -$2.2 M(+23.4%) | -$2.8 M(+2.7%) | -$2.9 M(-3.3%) | -$2.8 M(-3.0%) | -$2.7 M(-32.9%) | -$2.1 M(+21.5%) | -$2.6 M(+11.5%) | -$3.0 M(-74.3%) | -$1.7 M(+38.8%) | -$2.8 M(+15.5%) | -$3.3 M(+13.6%) | -$3.8 M(-37.7%) | -$2.8 M(+0.9%) | -$2.8 M(-8.7%) | -$2.6 M(+1.3%) | -$2.6 M(+3.5%) | -$2.7 M(-1.6%) | -$2.6 M(-0.8%) | -$2.6 M(-12.1%) | -$2.3 M(-23.4%) | -$1.9 M(-51.0%) | -$1.3 M(+83.0%) | -$7.4 M(-374.3%) | -$1.6 M | |
TTM Net Income | -$8.4 M(+11.3%) | -$9.4 M(-1.1%) | -$9.3 M(-14.6%) | -$8.1 M(-3.7%) | -$7.9 M(+9.3%) | -$8.7 M(+18.0%) | -$10.6 M(+1.6%) | -$10.7 M(+5.0%) | -$11.3 M(-7.3%) | -$10.5 M(-2.8%) | -$10.2 M(+1.4%) | -$10.4 M(-11.1%) | -$9.3 M(+7.2%) | -$10.1 M(+6.2%) | -$10.7 M(+7.3%) | -$11.6 M(+8.4%) | -$12.6 M(+0.1%) | -$12.6 M(-6.1%) | -$11.9 M(-11.2%) | -$10.7 M(-0.7%) | -$10.6 M(-1.3%) | -$10.5 M(+0.6%) | -$10.6 M(-2.5%) | -$10.3 M(-8.3%) | -$9.5 M(-17.1%) | -$8.1 M(+36.9%) | -$12.9 M(-6.5%) | -$12.1 M(-6.0%) | -$11.4 M(-2.1%) | -$11.2 M(-145.7%) | -$4.5 M | |
Net Margin | -10.5%(+29.6%) | -14.9%(+85.4%) | -102.2%(-97.5%) | -51.7%(-29.5%) | -40.0%(-134.7%) | -17.0%(+77.8%) | -76.7%(-43.0%) | -53.6%(+24.8%) | -71.3%(+9.8%) | -79.1%(-8.7%) | -72.8%(-7.4%) | -67.8%(-44.5%) | -46.9%(+44.4%) | -84.4%(+33.4%) | -126.7%(-182.8%) | -44.8%(+68.9%) | -144.1%(+62.4%) | -382.8%(-1.5%) | -377.1%(-107.7%) | -181.6%(+60.5%) | -459.6%(-57.7%) | -291.4%(+6.9%) | -313.0%(-3.4%) | -302.6%(+30.4%) | -435.1%(-4.6%) | -415.8%(+44.5%) | -748.9%(-115.7%) | -347.1%(-34.7%) | -257.7%(+89.3%) | -2407.0%(-234.4%) | -719.8% | |
EBIT | -$957.6 K(+14.1%) | -$1.1 M(+71.3%) | -$3.9 M(-59.8%) | -$2.4 M(-20.2%) | -$2.0 M(-83.5%) | -$1.1 M(+58.7%) | -$2.7 M(-19.8%) | -$2.2 M(+20.9%) | -$2.8 M(+2.7%) | -$2.9 M(-5.7%) | -$2.7 M(-1.2%) | -$2.7 M(-33.3%) | -$2.0 M(+21.9%) | -$2.6 M(+11.3%) | -$2.9 M(-72.6%) | -$1.7 M(+37.8%) | -$2.7 M(+13.4%) | -$3.2 M(+9.8%) | -$3.5 M(-23.1%) | -$2.8 M(-2.0%) | -$2.8 M(-8.7%) | -$2.6 M(+1.3%) | -$2.6 M(+5.0%) | -$2.7 M(-1.0%) | -$2.7 M(-1.0%) | -$2.7 M(-11.6%) | -$2.4 M(-32.3%) | -$1.8 M(-26.6%) | -$1.4 M(+25.8%) | -$1.9 M(-41.8%) | -$1.4 M | |
TTM EBIT | -$8.4 M(+11.3%) | -$9.5 M(-0.1%) | -$9.4 M(-14.8%) | -$8.2 M(-2.5%) | -$8.0 M(+9.0%) | -$8.8 M(+16.9%) | -$10.6 M(+0.6%) | -$10.7 M(+4.3%) | -$11.2 M(-7.6%) | -$10.4 M(-2.9%) | -$10.1 M(+1.9%) | -$10.3 M(-10.9%) | -$9.3 M(+7.1%) | -$10.0 M(+5.3%) | -$10.5 M(+5.1%) | -$11.1 M(+9.3%) | -$12.2 M(+0.5%) | -$12.3 M(-5.1%) | -$11.7 M(-8.3%) | -$10.8 M(-1.0%) | -$10.7 M(-0.8%) | -$10.6 M(+1.1%) | -$10.7 M(-1.9%) | -$10.5 M(-9.6%) | -$9.6 M(-15.3%) | -$8.3 M(-9.9%) | -$7.6 M(-15.9%) | -$6.5 M(-12.3%) | -$5.8 M(-9.4%) | -$5.3 M(-30.5%) | -$4.1 M | |
EBITDA | -$836.3 K(+17.5%) | -$1.0 M(+73.3%) | -$3.8 M(-61.5%) | -$2.4 M(-24.0%) | -$1.9 M(-101.1%) | -$943.2 K(+62.6%) | -$2.5 M(-20.9%) | -$2.1 M(+22.2%) | -$2.7 M(+3.0%) | -$2.8 M(-5.5%) | -$2.6 M(-1.0%) | -$2.6 M(-34.0%) | -$1.9 M(+23.8%) | -$2.5 M(+11.6%) | -$2.9 M(-71.8%) | -$1.7 M(+38.3%) | -$2.7 M(+13.5%) | -$3.1 M(+9.9%) | -$3.5 M(-23.2%) | -$2.8 M(-2.0%) | -$2.8 M(-8.7%) | -$2.5 M(+1.3%) | -$2.6 M(+5.1%) | -$2.7 M(-1.0%) | -$2.7 M(-0.8%) | -$2.7 M(-11.7%) | -$2.4 M(-31.8%) | -$1.8 M(-26.5%) | -$1.4 M(+25.8%) | -$1.9 M(-41.8%) | -$1.4 M | |
TTM EBITDA | -$8.0 M(+11.7%) | -$9.1 M(-0.8%) | -$9.0 M(-16.6%) | -$7.7 M(-3.6%) | -$7.4 M(+9.5%) | -$8.2 M(+18.1%) | -$10.0 M(+0.9%) | -$10.1 M(+4.8%) | -$10.6 M(-7.5%) | -$9.9 M(-2.3%) | -$9.7 M(+2.5%) | -$9.9 M(-10.2%) | -$9.0 M(+7.9%) | -$9.8 M(+5.7%) | -$10.4 M(+5.5%) | -$11.0 M(+9.5%) | -$12.1 M(+0.5%) | -$12.2 M(-5.1%) | -$11.6 M(-8.4%) | -$10.7 M(-1.0%) | -$10.6 M(-0.7%) | -$10.5 M(+1.2%) | -$10.6 M(-1.8%) | -$10.5 M(-9.4%) | -$9.6 M(-15.1%) | -$8.3 M(-9.7%) | -$7.6 M(-15.7%) | -$6.5 M(-12.3%) | -$5.8 M(-9.4%) | -$5.3 M(-30.5%) | -$4.1 M | |
Selling, General & Administrative Expenses | $6.7 M(+22.5%) | $5.4 M(+3.9%) | $5.2 M(+12.3%) | $4.7 M(-2.8%) | $4.8 M(-0.5%) | $4.8 M(+7.1%) | $4.5 M(+3.3%) | $4.4 M(-8.6%) | $4.8 M(+2.2%) | $4.7 M(+0.2%) | $4.7 M(-7.6%) | $5.0 M(+8.1%) | $4.7 M(+11.0%) | $4.2 M(+2.0%) | $4.1 M(+1.7%) | $4.1 M(+23.8%) | $3.3 M(+13.2%) | $2.9 M(-19.8%) | $3.6 M(+11.5%) | $3.2 M(+21.2%) | $2.7 M(-3.9%) | $2.8 M(-0.0%) | $2.8 M(-3.1%) | $2.9 M(+7.3%) | $2.7 M(+1.8%) | $2.6 M(+17.5%) | $2.2 M(+24.0%) | $1.8 M(+22.6%) | $1.5 M(+2.6%) | $1.4 M(+25.2%) | $1.1 M | |
TTM SGA | $22.0 M(+9.2%) | $20.1 M(+3.1%) | $19.5 M(+3.9%) | $18.8 M(+1.6%) | $18.5 M(+0.2%) | $18.4 M(+0.8%) | $18.3 M(-0.8%) | $18.4 M(-3.6%) | $19.1 M(+0.5%) | $19.0 M(+2.5%) | $18.6 M(+3.0%) | $18.0 M(+5.8%) | $17.0 M(+8.9%) | $15.6 M(+9.2%) | $14.3 M(+3.7%) | $13.8 M(+6.3%) | $13.0 M(+4.8%) | $12.4 M(+0.9%) | $12.3 M(+7.2%) | $11.5 M(+3.3%) | $11.1 M(-0.0%) | $11.1 M(+1.4%) | $10.9 M(+5.2%) | $10.4 M(+11.4%) | $9.3 M(+14.8%) | $8.1 M(+17.2%) | $6.9 M(+18.6%) | $5.9 M(+14.9%) | $5.1 M(+15.1%) | $4.4 M(+22.0%) | $3.6 M | |
Depreciation And Amortization | $121.2 K(+19.5%) | $101.4 K(+14.8%) | $88.3 K(+10.1%) | $80.2 K(-37.0%) | $127.2 K(-20.4%) | $159.8 K(+6.2%) | $150.5 K(+3.6%) | $145.3 K(+3.7%) | $140.1 K(+3.8%) | $135.0 K(+10.4%) | $122.3 K(+7.1%) | $114.2 K(+18.0%) | $96.8 K(+54.6%) | $62.6 K(+0.3%) | $62.4 K(+115.9%) | $28.9 K(+8.2%) | $26.7 K(+0.4%) | $26.6 K(+0.8%) | $26.4 K(+8.2%) | $24.4 K(-4.7%) | $25.6 K(+9.4%) | $23.4 K(+8.3%) | $21.6 K(+3.9%) | $20.8 K(+4.5%) | $19.9 K(+39.2%) | $14.3 K(-2.0%) | $14.6 K(+231.8%) | $4400.0(+83.3%) | $2400.0(0%) | $2400.0(+9.1%) | $2200.0 | |
TTM D&A | $391.1 K(-1.5%) | $397.1 K(-12.8%) | $455.5 K(-12.0%) | $517.7 K(-11.2%) | $582.8 K(-2.2%) | $595.7 K(+4.3%) | $570.9 K(+5.2%) | $542.7 K(+6.1%) | $511.6 K(+9.3%) | $468.3 K(+18.3%) | $395.9 K(+17.8%) | $336.0 K(+34.0%) | $250.7 K(+38.8%) | $180.6 K(+24.9%) | $144.6 K(+33.1%) | $108.6 K(+4.3%) | $104.1 K(+1.1%) | $103.0 K(+3.2%) | $99.8 K(+5.0%) | $95.0 K(+3.9%) | $91.4 K(+6.7%) | $85.7 K(+11.9%) | $76.6 K(+10.1%) | $69.6 K(+30.8%) | $53.2 K(+49.0%) | $35.7 K(+50.0%) | $23.8 K(+108.8%) | $11.4 K(+62.9%) | $7000.0(+52.2%) | $4600.0(+109.1%) | $2200.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1900.0(-95.5%) | $42.0 K(-67.4%) | $128.9 K(-57.3%) | $301.9 K(+165.8%) | $113.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $474.7 K(-19.1%) | $586.4 K(+7.7%) | $544.4 K(+31.0%) | $415.5 K(+265.8%) | $113.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | $84.9 K(-25.4%) | $113.8 K(+38.4%) | $82.2 K(+16.1%) | $70.8 K(+52.6%) | $46.4 K(+1388.9%) | -$3600.0(-108.5%) | $42.4 K(+282.0%) | -$23.3 K(-199.6%) | $23.4 K(+465.6%) | -$6400.0(-108.4%) | $76.3 K(+242.2%) | $22.3 K(-1.8%) | $22.7 K(+44.6%) | $15.7 K(-44.3%) | $28.2 K(+1072.4%) | -$2900.0(-341.7%) | $1200.0(+9.1%) | $1100.0(+83.3%) | $600.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $351.7 K(+12.3%) | $313.2 K(+60.0%) | $195.8 K(+25.5%) | $156.0 K(+152.0%) | $61.9 K(+59.1%) | $38.9 K(+7.8%) | $36.1 K(-48.4%) | $70.0 K(-39.5%) | $115.6 K(+0.6%) | $114.9 K(-16.1%) | $137.0 K(+54.1%) | $88.9 K(+39.6%) | $63.7 K(+51.0%) | $42.2 K(+52.9%) | $27.6 K(+100.0%) | $0.0(-100.0%) | $2900.0(+70.6%) | $1700.0(+183.3%) | $600.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.7(+7.8%) | 4.4(-8.6%) | 4.8(-32.6%) | 7.1(+347.2%) | 1.6(+152.4%) | 0.6(-39.4%) | 1.0(+316.0%) | 0.3(-66.2%) | 0.7(+1.4%) | 0.7(-57.1%) | 1.7(-49.9%) | 3.4(-33.5%) | 5.1(-7.6%) | 5.5(-31.4%) | 8.1(+97.3%) | 4.1(+6.0%) | 3.9(+29.2%) | 3.0(+19.2%) | 2.5(+85.2%) | 1.4(-59.1%) | 3.3(-11.8%) | 3.7(-46.0%) | 6.9(-5.5%) | 7.3(-36.1%) | 11.5(-38.1%) | 18.5(-16.7%) | 22.3(-17.0%) | 26.8(+6.7%) | 25.1(-55.7%) | 56.7 | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(+22.0%) | -$1.9 M(+41.0%) | -$3.2 M(-37.8%) | -$2.4 M(-37.4%) | -$1.7 M(-500.6%) | -$285.5 K(+84.3%) | -$1.8 M(+26.3%) | -$2.5 M(+11.9%) | -$2.8 M(-5.7%) | -$2.6 M(-14.0%) | -$2.3 M(-27.0%) | -$1.8 M(+17.3%) | -$2.2 M(+35.0%) | -$3.4 M(-60.8%) | -$2.1 M(-83.1%) | -$1.2 M(+34.7%) | -$1.8 M(+51.8%) | -$3.7 M(-49.9%) | -$2.4 M(+7.5%) | -$2.6 M(-15.4%) | -$2.3 M(-0.1%) | -$2.3 M(+26.7%) | -$3.1 M(-24.1%) | -$2.5 M(-1.2%) | -$2.5 M(-5.9%) | -$2.3 M(-3.5%) | -$2.3 M(-46.9%) | -$1.5 M(+17.3%) | -$1.9 M(-17.6%) | -$1.6 M(-36.4%) | -$1.2 M | |
TTM CFO | -$9.0 M(+2.4%) | -$9.2 M(-21.4%) | -$7.6 M(-23.1%) | -$6.2 M(+1.7%) | -$6.3 M(+14.7%) | -$7.4 M(+24.3%) | -$9.7 M(+4.9%) | -$10.2 M(-6.6%) | -$9.6 M(-6.5%) | -$9.0 M(+7.7%) | -$9.8 M(-2.2%) | -$9.5 M(-7.6%) | -$8.9 M(-5.2%) | -$8.4 M(+3.1%) | -$8.7 M(+3.7%) | -$9.0 M(+14.2%) | -$10.5 M(+4.7%) | -$11.0 M(-14.3%) | -$9.7 M(+6.5%) | -$10.3 M(-1.3%) | -$10.2 M(+1.9%) | -$10.4 M(+0.6%) | -$10.5 M(-8.9%) | -$9.6 M(-11.2%) | -$8.6 M(-7.7%) | -$8.0 M(-10.5%) | -$7.3 M(-17.9%) | -$6.2 M(-33.4%) | -$4.6 M(-67.9%) | -$2.7 M(-136.4%) | -$1.2 M | |
Cash From Investing | $2.8 M(+21.2%) | $2.3 M(+165.8%) | -$3.5 M(-254.4%) | $2.3 M(+274.4%) | -$1.3 M(+55.6%) | -$3.0 M(-6471.2%) | -$45.1 K(-1226.5%) | -$3400.0(+40.4%) | -$5700.0(+89.2%) | -$52.8 K(+78.8%) | -$248.9 K(-941.4%) | -$23.9 K(+56.5%) | -$54.9 K(+73.0%) | -$203.2 K(-356.6%) | -$44.5 K(-187.1%) | -$15.5 K(+30.8%) | -$22.4 K(-100.0%) | $0.0(+100.0%) | -$7900.0(+42.3%) | -$13.7 K(-302.9%) | -$3400.0(+88.5%) | -$29.5 K(-446.3%) | -$5400.0(+43.2%) | -$9500.0(+73.5%) | -$35.9 K(-117.6%) | -$16.5 K(+74.6%) | -$64.9 K(-8.5%) | -$59.8 K(-2500.0%) | -$2300.0(-228.6%) | -$700.0(+83.7%) | -$4300.0 | |
TTM CFI | $3.9 M(+1778.5%) | -$232.8 K(+95.8%) | -$5.5 M(-172.3%) | -$2.0 M(+53.1%) | -$4.3 M(-43.4%) | -$3.0 M(-2720.4%) | -$107.0 K(+65.6%) | -$310.8 K(+6.2%) | -$331.3 K(+12.9%) | -$380.5 K(+28.3%) | -$530.9 K(-62.6%) | -$326.5 K(-2.6%) | -$318.1 K(-11.4%) | -$285.6 K(-246.6%) | -$82.4 K(-79.9%) | -$45.8 K(-4.1%) | -$44.0 K(-76.0%) | -$25.0 K(+54.1%) | -$54.5 K(-4.8%) | -$52.0 K(-8.8%) | -$47.8 K(+40.5%) | -$80.3 K(-19.3%) | -$67.3 K(+46.9%) | -$126.8 K(+28.4%) | -$177.1 K(-23.4%) | -$143.5 K(-12.4%) | -$127.7 K(-90.3%) | -$67.1 K(-819.2%) | -$7300.0(-46.0%) | -$5000.0(-16.3%) | -$4300.0 | |
Cash From Financing | -$199.5 K(-100.0%) | $0.0(-100.0%) | $5.4 M(+100.0%) | $0.0(-100.0%) | $3.9 M(+48859.3%) | -$8100.0(-100.1%) | $5.8 M(+1431.5%) | $376.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.8 M(+335.1%) | $1.1 M(+91450.0%) | $1200.0(-100.0%) | $7.3 M(+38462.4%) | $18.9 K(-99.6%) | $4.4 M(+550.4%) | $672.7 K(-94.3%) | $11.7 M(+319.1%) | $2.8 M(+6059.3%) | -$46.9 K(+81.1%) | -$247.7 K(-104.3%) | $5.8 M(+19429.2%) | -$30.1 K(+57.9%) | -$71.5 K(-48.3%) | -$48.2 K(-101.4%) | $3.5 M(-63.7%) | $9.6 M(+3462.5%) | -$285.6 K(-103.9%) | $7.3 M(+311.4%) | $1.8 M | |
TTM CFF | $5.2 M(-44.6%) | $9.3 M(+0.1%) | $9.3 M(-4.2%) | $9.7 M(-3.7%) | $10.1 M(+64.3%) | $6.1 M(-0.1%) | $6.1 M(+1531.5%) | $376.9 K(-92.1%) | $4.8 M(-18.7%) | $5.9 M(-0.0%) | $5.9 M(-55.4%) | $13.2 M(+56.6%) | $8.4 M(-28.0%) | $11.7 M(-5.4%) | $12.4 M(-26.4%) | $16.8 M(-14.2%) | $19.6 M(+29.2%) | $15.1 M(+6.5%) | $14.2 M(+70.9%) | $8.3 M(+51.4%) | $5.5 M(+0.5%) | $5.5 M(-3.5%) | $5.7 M(+69.8%) | $3.3 M(-74.3%) | $13.0 M(+1.7%) | $12.8 M(-36.5%) | $20.1 M(+9.3%) | $18.4 M(+109.4%) | $8.8 M(-3.1%) | $9.1 M(+411.4%) | $1.8 M | |
Free Cash Flow | -$1.8 M(+10.8%) | -$2.0 M(+38.4%) | -$3.3 M(-38.5%) | -$2.4 M(-35.0%) | -$1.8 M(-488.6%) | -$300.5 K(+83.9%) | -$1.9 M(+24.6%) | -$2.5 M(+12.0%) | -$2.8 M(-3.8%) | -$2.7 M(-13.8%) | -$2.4 M(-28.1%) | -$1.9 M(+18.2%) | -$2.3 M(+37.1%) | -$3.6 M(-66.9%) | -$2.2 M(-84.5%) | -$1.2 M(+34.7%) | -$1.8 M(+51.2%) | -$3.7 M(-49.5%) | -$2.5 M(+7.7%) | -$2.7 M(-15.9%) | -$2.3 M(+1.0%) | -$2.3 M(+25.9%) | -$3.1 M(-23.9%) | -$2.5 M(-0.1%) | -$2.5 M(-6.7%) | -$2.4 M(-1.3%) | -$2.3 M(-45.5%) | -$1.6 M(+14.2%) | -$1.9 M(-17.7%) | -$1.6 M(-36.0%) | -$1.2 M | |
TTM FCF | -$9.5 M(-0.5%) | -$9.5 M(-22.4%) | -$7.8 M(-22.9%) | -$6.3 M(+1.3%) | -$6.4 M(+13.9%) | -$7.4 M(+24.4%) | -$9.8 M(+4.9%) | -$10.3 M(-6.3%) | -$9.7 M(-5.9%) | -$9.2 M(+8.9%) | -$10.1 M(-2.2%) | -$9.9 M(-7.4%) | -$9.2 M(-5.4%) | -$8.7 M(+0.8%) | -$8.8 M(+3.3%) | -$9.1 M(+14.1%) | -$10.6 M(+4.5%) | -$11.1 M(-13.9%) | -$9.7 M(+6.5%) | -$10.4 M(-1.3%) | -$10.3 M(+2.1%) | -$10.5 M(+0.4%) | -$10.5 M(-8.2%) | -$9.7 M(-10.4%) | -$8.8 M(-8.0%) | -$8.2 M(-10.5%) | -$7.4 M(-18.7%) | -$6.2 M(-34.7%) | -$4.6 M(-67.8%) | -$2.8 M(-136.0%) | -$1.2 M | |
CAPEX | $320.7 K(+168.6%) | $119.4 K(+99.7%) | $59.8 K(+88.6%) | $31.7 K(-41.4%) | $54.1 K(+260.7%) | $15.0 K(-66.7%) | $45.1 K(+1226.5%) | $3400.0(-40.4%) | $5700.0(-89.2%) | $52.8 K(+5.8%) | $49.9 K(+108.8%) | $23.9 K(-56.5%) | $54.9 K(-73.0%) | $203.2 K(+356.6%) | $44.5 K(+187.1%) | $15.5 K(-30.8%) | $22.4 K(+100.0%) | $0.0(-100.0%) | $7900.0(-42.3%) | $13.7 K(+302.9%) | $3400.0(-88.5%) | $29.5 K(+446.3%) | $5400.0(-43.2%) | $9500.0(-73.5%) | $35.9 K(+117.6%) | $16.5 K(-74.6%) | $64.9 K(+8.5%) | $59.8 K(+2500.0%) | $2300.0(+228.6%) | $700.0(-83.7%) | $4300.0 | |
TTM CAPEX | $531.6 K(+100.6%) | $265.0 K(+65.0%) | $160.6 K(+10.1%) | $145.9 K(+24.1%) | $117.6 K(+69.9%) | $69.2 K(-35.3%) | $107.0 K(-4.3%) | $111.8 K(-15.5%) | $132.3 K(-27.1%) | $181.5 K(-45.3%) | $331.9 K(+1.6%) | $326.5 K(+2.6%) | $318.1 K(+11.4%) | $285.6 K(+246.6%) | $82.4 K(+79.9%) | $45.8 K(+4.1%) | $44.0 K(+76.0%) | $25.0 K(-54.1%) | $54.5 K(+4.8%) | $52.0 K(+8.8%) | $47.8 K(-40.5%) | $80.3 K(+19.3%) | $67.3 K(-46.9%) | $126.8 K(-28.4%) | $177.1 K(+23.4%) | $143.5 K(+12.4%) | $127.7 K(+90.3%) | $67.1 K(+819.2%) | $7300.0(+46.0%) | $5000.0(+16.3%) | $4300.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |