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 | $4.7 M(-17.8%) | $5.7 M(-8.6%) | $6.2 M(-6.6%) | $6.7 M(-9.3%) | $7.4 M(+92.1%) | $3.8 M(-20.4%) | $4.8 M(-18.2%) | $5.9 M(+12.8%) | $5.2 M(-20.4%) | $6.5 M(-14.6%) | $7.7 M(-11.1%) | $8.6 M(-10.8%) | $9.7 M(+41.5%) | $6.8 M(-20.6%) | $8.6 M(+4.5%) | $8.2 M(+100.6%) | $4.1 M(+306.5%) | $1.0 M(-10.0%) | $1.1 M(-44.9%) | $2.0 M(-33.7%) | $3.1 M(-1.2%) | $3.1 M(+280.3%) | $817.0 K(-48.3%) | $1.6 M(-34.9%) | $2.4 M(-23.6%) | $3.2 M(-20.2%) | $4.0 M(-18.3%) | $4.9 M(+501.4%) | $809.0 K(+6.9%) | $757.0 K(+69.7%) | $446.0 K | |
Current Assets | $4.4 M(-18.7%) | $5.4 M(-9.4%) | $5.9 M(-8.4%) | $6.5 M(-9.5%) | $7.2 M(+98.3%) | $3.6 M(-20.8%) | $4.6 M(-18.6%) | $5.6 M(+12.4%) | $5.0 M(-20.9%) | $6.3 M(-14.6%) | $7.4 M(-11.4%) | $8.3 M(-11.5%) | $9.4 M(+43.1%) | $6.6 M(-21.2%) | $8.4 M(+4.9%) | $8.0 M(+104.2%) | $3.9 M(+410.3%) | $765.0 K(-16.3%) | $914.0 K(-50.3%) | $1.8 M(-35.4%) | $2.8 M(-1.4%) | $2.9 M(+539.2%) | $452.0 K(-63.3%) | $1.2 M(-40.3%) | $2.1 M(-27.0%) | $2.8 M(-22.1%) | $3.6 M(-19.9%) | $4.5 M(+1503.2%) | $282.0 K(-18.7%) | $347.0 K(+118.2%) | $159.0 K | |
Non Current Assets | $305.0 K(-1.6%) | $310.0 K(+6.9%) | $290.0 K(+55.1%) | $187.0 K(-3.1%) | $193.0 K(-11.1%) | $217.0 K(-11.8%) | $246.0 K(-8.9%) | $270.0 K(+22.2%) | $221.0 K(-5.2%) | $233.0 K(-14.7%) | $273.0 K(-2.5%) | $280.0 K(+16.2%) | $241.0 K(-2.8%) | $248.0 K(+0.8%) | $246.0 K(-5.0%) | $259.0 K(+30.8%) | $198.0 K(-18.9%) | $244.0 K(+17.9%) | $207.0 K(+4.5%) | $198.0 K(-11.2%) | $223.0 K(+2.3%) | $218.0 K(-40.3%) | $365.0 K(+4.3%) | $350.0 K(-3.9%) | $364.0 K(+3.7%) | $351.0 K(-0.8%) | $354.0 K(+2.9%) | $344.0 K(-34.7%) | $527.0 K(+28.5%) | $410.0 K(+42.9%) | $287.0 K | |
Total Liabilities | $2.8 M(-1.6%) | $2.9 M(+4.5%) | $2.7 M(+1.7%) | $2.7 M(+0.6%) | $2.7 M(+0.2%) | $2.7 M(+2.2%) | $2.6 M(-1.4%) | $2.6 M(+28.7%) | $2.1 M(-14.6%) | $2.4 M(+0.3%) | $2.4 M(+4.0%) | $2.3 M(+141.8%) | $955.0 K(-64.2%) | $2.7 M(-37.3%) | $4.3 M(-27.1%) | $5.8 M(+598.8%) | $835.0 K(-53.4%) | $1.8 M(+187.8%) | $623.0 K(-9.4%) | $688.0 K(-18.1%) | $840.0 K(-28.3%) | $1.2 M(-8.9%) | $1.3 M(+15.1%) | $1.1 M(+7.5%) | $1.0 M(+9.0%) | $953.0 K(-6.7%) | $1.0 M(-17.1%) | $1.2 M(-75.8%) | $5.1 M(+33.9%) | $3.8 M(+17.2%) | $3.2 M | |
Current Liabilities | $2.5 M(-1.4%) | $2.6 M(+5.3%) | $2.4 M(-1.1%) | $2.5 M(+2.6%) | $2.4 M(+0.9%) | $2.4 M(+3.5%) | $2.3 M(-1.2%) | $2.3 M(+35.0%) | $1.7 M(-16.5%) | $2.1 M(+2.3%) | $2.0 M(+5.5%) | $1.9 M(+615.4%) | $266.0 K(-32.0%) | $391.0 K(-55.4%) | $876.0 K(-69.8%) | $2.9 M(+697.3%) | $364.0 K(-70.9%) | $1.3 M(+255.1%) | $352.0 K(-13.9%) | $409.0 K(-21.6%) | $522.0 K(-39.6%) | $865.0 K(+23.2%) | $702.0 K(+9.7%) | $640.0 K(+10.0%) | $582.0 K(+13.9%) | $511.0 K(-12.3%) | $583.0 K(-26.9%) | $797.0 K(-14.6%) | $933.0 K(+23.7%) | $754.0 K(+19.5%) | $631.0 K | |
Long Term Liabilities | $289.0 K(-3.3%) | $299.0 K(-1.6%) | $304.0 K(+31.0%) | $232.0 K(-16.9%) | $279.0 K(-5.7%) | $296.0 K(-7.2%) | $319.0 K(-3.3%) | $330.0 K(-3.2%) | $341.0 K(-3.9%) | $355.0 K(-10.1%) | $395.0 K(-2.7%) | $406.0 K(-41.1%) | $689.0 K(-69.7%) | $2.3 M(-32.6%) | $3.4 M(+15.2%) | $2.9 M(+522.7%) | $471.0 K(-13.3%) | $543.0 K(+100.4%) | $271.0 K(-2.9%) | $279.0 K(-12.3%) | $318.0 K(+3.6%) | $307.0 K(-47.4%) | $584.0 K(+22.4%) | $477.0 K(+4.4%) | $457.0 K(+3.4%) | $442.0 K(+0.9%) | $438.0 K(+0.9%) | $434.0 K(-89.6%) | $4.2 M(+36.4%) | $3.1 M(+16.6%) | $2.6 M | |
Shareholders Equity | $1.9 M(-34.1%) | $2.8 M(-18.9%) | $3.5 M(-12.1%) | $4.0 M(-15.0%) | $4.7 M(+302.6%) | $1.2 M(-47.1%) | $2.2 M(-31.9%) | $3.2 M(+2.5%) | $3.2 M(-23.7%) | $4.1 M(-21.4%) | $5.3 M(-16.7%) | $6.3 M(-27.5%) | $8.7 M(+109.2%) | $4.2 M(-4.2%) | $4.3 M(+81.6%) | $2.4 M(-26.7%) | $3.3 M(+516.7%) | -$784.0 K(-257.4%) | $498.0 K(-63.1%) | $1.3 M(-39.5%) | $2.2 M(+15.3%) | $1.9 M(+512.6%) | -$469.0 K(-201.3%) | $463.0 K(-66.6%) | $1.4 M(-37.6%) | $2.2 M(-24.9%) | $3.0 M(-18.7%) | $3.6 M(+184.7%) | -$4.3 M(-40.6%) | -$3.1 M(-8.8%) | -$2.8 M | |
Book Value | $1.9 M(-34.1%) | $2.8 M(-18.9%) | $3.5 M(-12.1%) | $4.0 M(-15.0%) | $4.7 M(+302.6%) | $1.2 M(-47.1%) | $2.2 M(-31.9%) | $3.2 M(+2.5%) | $3.2 M(-23.7%) | $4.1 M(-21.4%) | $5.3 M(-16.7%) | $6.3 M(-27.5%) | $8.7 M(+109.3%) | $4.2 M(-4.2%) | $4.3 M(+81.7%) | $2.4 M(-26.7%) | $3.3 M(+514.1%) | -$788.0 K(-259.5%) | $494.0 K(-63.2%) | $1.3 M(-39.6%) | $2.2 M(+15.3%) | $1.9 M(+510.0%) | -$471.0 K(-202.2%) | $461.0 K(-66.7%) | $1.4 M(-37.6%) | $2.2 M(-24.9%) | $3.0 M(-18.7%) | $3.6 M(+184.6%) | -$4.3 M(-40.5%) | -$3.1 M(-8.8%) | -$2.8 M | |
Working Capital | $1.9 M(-34.4%) | $2.8 M(-19.6%) | $3.5 M(-12.8%) | $4.0 M(-15.6%) | $4.8 M(+283.9%) | $1.2 M(-45.3%) | $2.3 M(-30.9%) | $3.3 M(+0.6%) | $3.3 M(-23.1%) | $4.3 M(-20.9%) | $5.4 M(-16.4%) | $6.4 M(-29.7%) | $9.2 M(+47.9%) | $6.2 M(-17.2%) | $7.5 M(+47.6%) | $5.1 M(+43.2%) | $3.5 M(+829.9%) | -$485.0 K(-186.3%) | $562.0 K(-60.7%) | $1.4 M(-38.5%) | $2.3 M(+14.9%) | $2.0 M(+909.6%) | -$250.0 K(-142.4%) | $590.0 K(-60.1%) | $1.5 M(-36.0%) | $2.3 M(-23.9%) | $3.0 M(-18.4%) | $3.7 M(+672.0%) | -$651.0 K(-60.0%) | -$407.0 K(+13.8%) | -$472.0 K | |
Cash And Cash Equivalents | $1.3 M(-39.9%) | $2.2 M(-19.6%) | $2.7 M(-17.8%) | $3.3 M(-13.3%) | $3.8 M(+1396.8%) | $253.0 K(-83.3%) | $1.5 M(-44.3%) | $2.7 M(+37.6%) | $2.0 M(-50.0%) | $3.9 M(-34.2%) | $6.0 M(-22.6%) | $7.7 M(-10.0%) | $8.6 M(+51.6%) | $5.7 M(-28.7%) | $8.0 M(+11.4%) | $7.1 M(+124.5%) | $3.2 M(+100.0%) | $0.0(-100.0%) | $93.0 K(-93.0%) | $1.3 M(-40.7%) | $2.3 M(-4.8%) | $2.4 M(+1188.6%) | $184.0 K(-79.5%) | $896.0 K(-48.1%) | $1.7 M(-31.3%) | $2.5 M(-28.0%) | $3.5 M(-19.9%) | $4.4 M(+5217.1%) | $82.0 K(-61.9%) | $215.0 K(+321.6%) | $51.0 K | |
Accounts Payable | $25.0 K(-72.8%) | $92.0 K(+148.7%) | $37.0 K(-73.2%) | $138.0 K(+122.6%) | $62.0 K(+87.9%) | $33.0 K(-26.7%) | $45.0 K(-31.8%) | $66.0 K(+61.0%) | $41.0 K(-76.3%) | $173.0 K(+0.6%) | $172.0 K(+97.7%) | $87.0 K(+40.3%) | $62.0 K(-65.8%) | $181.0 K(+77.5%) | $102.0 K(-29.2%) | $144.0 K(+61.8%) | $89.0 K(-34.6%) | $136.0 K(-40.1%) | $227.0 K(+76.0%) | $129.0 K(-30.6%) | $186.0 K(-45.8%) | $343.0 K(+49.1%) | $230.0 K(+19.2%) | $193.0 K(+35.0%) | $143.0 K(+88.2%) | $76.0 K(+90.0%) | $40.0 K(-76.2%) | $168.0 K(-52.9%) | $357.0 K(+60.1%) | $223.0 K(+81.3%) | $123.0 K | |
Accounts Receivable | $580.0 K(+18.6%) | $489.0 K(+35.8%) | $360.0 K(+13.2%) | $318.0 K(+893.8%) | $32.0 K(-54.9%) | $71.0 K(+22.4%) | $58.0 K(+544.4%) | $9000.0(-96.0%) | $226.0 K(-13.7%) | $262.0 K(+95.5%) | $134.0 K(-33.0%) | $200.0 K(+614.3%) | $28.0 K(-22.2%) | $36.0 K(+38.5%) | $26.0 K(+4.0%) | $25.0 K(-75.7%) | $103.0 K(-59.9%) | $257.0 K(+90.4%) | $135.0 K(+21.6%) | $111.0 K(-36.6%) | $175.0 K(-26.8%) | $239.0 K(+241.4%) | $70.0 K(-26.3%) | $95.0 K(+35.7%) | $70.0 K(0%) | $70.0 K(+204.3%) | $23.0 K(-4.2%) | $24.0 K(-17.2%) | $29.0 K(+866.7%) | $3000.0(-25.0%) | $4000.0 | |
Short Term Debt | $49.0 K(+11.4%) | $44.0 K(+83.3%) | $24.0 K(+380.0%) | $5000.0(-73.7%) | $19.0 K(-48.6%) | $37.0 K(-32.7%) | $55.0 K(-32.1%) | $81.0 K(+189.3%) | $28.0 K(-15.2%) | $33.0 K(-25.0%) | $44.0 K(-10.2%) | $49.0 K(+390.0%) | $10.0 K(0%) | $10.0 K(-9.1%) | $11.0 K(-15.4%) | $13.0 K(-7.1%) | $14.0 K(-82.7%) | $81.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $77.0 K(-13.5%) | $89.0 K(+3.5%) | $86.0 K | - | - | - | - | - | - | - | - | - | $10.0 K(-16.7%) | $12.0 K(-14.3%) | $14.0 K(-22.2%) | $18.0 K(-35.7%) | $28.0 K(-26.3%) | $38.0 K | - | $0.0 | - | - | $86.0 K | - | - | - | - | - | $1.4 M(+95.5%) | $713.0 K(+432.1%) | $134.0 K | |
Total Debt | $126.0 K(-5.3%) | $133.0 K(+20.9%) | $110.0 K(+2100.0%) | $5000.0(-73.7%) | $19.0 K(-48.6%) | $37.0 K(-32.7%) | $55.0 K(-32.1%) | $81.0 K(+189.3%) | $28.0 K(-15.2%) | $33.0 K(-25.0%) | $44.0 K(-10.2%) | $49.0 K(+145.0%) | $20.0 K(-9.1%) | $22.0 K(-12.0%) | $25.0 K(-19.4%) | $31.0 K(-26.2%) | $42.0 K(-64.7%) | $119.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $86.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+95.5%) | $713.0 K(+432.1%) | $134.0 K | |
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(+106.7%) | -0.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.2(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.3(-43.5%) | -0.2(-360.0%) | -0.1 | |
Current Ratio | 1.7(-17.5%) | 2.1(-13.9%) | 2.5(-7.2%) | 2.6(-12.0%) | 3.0(+97.4%) | 1.5(-23.6%) | 2.0(-17.8%) | 2.4(-16.8%) | 2.9(-5.2%) | 3.1(-16.6%) | 3.7(-16.0%) | 4.4(-87.6%) | 35.4(+110.4%) | 16.8(+76.5%) | 9.5(+246.9%) | 2.8(-74.4%) | 10.7(+1659.0%) | 0.6(-76.5%) | 2.6(-42.1%) | 4.5(-17.6%) | 5.5(+63.2%) | 3.3(+421.9%) | 0.6(-66.7%) | 1.9(-45.8%) | 3.5(-35.9%) | 5.5(-11.1%) | 6.2(+9.5%) | 5.7(+1790.0%) | 0.3(-34.8%) | 0.5(+84.0%) | 0.3 | |
Quick Ratio | 0.8(-27.6%) | 1.2(-15.9%) | 1.4(-9.8%) | 1.5(-8.4%) | 1.7(+695.2%) | 0.2(-79.6%) | 1.0(-30.4%) | 1.5(-26.0%) | 2.0(-23.7%) | 2.6(-25.4%) | 3.5(-18.2%) | 4.3(-87.6%) | 34.7(+112.6%) | 16.3(+74.6%) | 9.3(+245.9%) | 2.7(-74.1%) | 10.4(+2028.6%) | 0.5(-78.5%) | 2.3(-45.7%) | 4.2(-20.0%) | 5.3(+63.0%) | 3.2(+631.8%) | 0.4(-74.1%) | 1.7(-48.6%) | 3.3(-38.4%) | 5.4(-11.7%) | 6.1(+9.0%) | 5.6(+2690.0%) | 0.2(-42.9%) | 0.3(+118.8%) | 0.2 | |
Inventory | $2.3 M(-7.5%) | $2.4 M(-6.1%) | $2.6 M(-5.3%) | $2.7 M(-14.1%) | $3.2 M(+2.1%) | $3.1 M(+40.7%) | $2.2 M(+1.8%) | $2.2 M(+40.0%) | $1.6 M(+67.3%) | $928.0 K(+161.4%) | $355.0 K(+102.9%) | $175.0 K(-12.9%) | $201.0 K(-1.9%) | $205.0 K(+18.5%) | $173.0 K(+19.3%) | $145.0 K(+33.0%) | $109.0 K(-26.4%) | $148.0 K(+33.3%) | $111.0 K(-8.3%) | $121.0 K(+16.4%) | $104.0 K(+2.0%) | $102.0 K(-27.7%) | $141.0 K(-2.1%) | $144.0 K(+7.5%) | $134.0 K(+71.8%) | $78.0 K(0%) | $78.0 K(+2.6%) | $76.0 K(-16.5%) | $91.0 K(+11.0%) | $82.0 K(+36.7%) | $60.0 K | |
Retained Earnings | -$68.4 M(-1.5%) | -$67.4 M(-1.0%) | -$66.7 M(-0.9%) | -$66.1 M(-1.3%) | -$65.3 M(-1.1%) | -$64.6 M(-1.7%) | -$63.5 M(-1.8%) | -$62.4 M(-3.4%) | -$60.3 M(-1.6%) | -$59.4 M(-2.2%) | -$58.1 M(-2.0%) | -$56.9 M(-4.5%) | -$54.5 M(-14.0%) | -$47.8 M(-0.5%) | -$47.6 M(-11.5%) | -$42.7 M(-2.4%) | -$41.6 M(-2.3%) | -$40.7 M(-3.8%) | -$39.3 M(-2.4%) | -$38.3 M(-3.2%) | -$37.1 M(-2.2%) | -$36.3 M(-3.1%) | -$35.2 M(-8.2%) | -$32.5 M(-3.8%) | -$31.3 M(-4.5%) | -$30.0 M(-2.8%) | -$29.2 M(-2.8%) | -$28.4 M(-6.1%) | -$26.7 M(-6.4%) | -$25.1 M(-3.5%) | -$24.3 M | |
PB Ratio | 0.9(+31.9%) | 0.7(-4.2%) | 0.7(+22.0%) | 0.6(-23.4%) | 0.8(-84.3%) | 4.9(+88.8%) | 2.6(+1.2%) | 2.6(-37.3%) | 4.1(-4.5%) | 4.3(-30.8%) | 6.2(+33.8%) | 4.6(-28.3%) | 6.4(+30.4%) | 4.9(-12.9%) | 5.7(-16.6%) | 6.8(+153.4%) | 2.7(+121.8%) | -12.3(-165.6%) | 18.8(+110.8%) | 8.9(+78.9%) | 5.0(-19.9%) | 6.2(+117.8%) | -35.0(-217.4%) | 29.9(+126.9%) | 13.2(+53.9%) | 8.6(+34.6%) | 6.3(+25.3%) | 5.1(+222.5%) | -4.1(+18.7%) | -5.1(+11.8%) | -5.8 |
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 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 | -$0.4(-44.0%) | -$0.3(-8.7%) | -$0.2(+41.0%) | -$0.4(+7.1%) | -$0.4(+35.4%) | -$0.7(+3.0%) | -$0.7(+52.8%) | -$1.4(-108.8%) | -$0.7(+26.9%) | -$0.9(-14.8%) | -$0.8(+58.5%) | -$1.9(+62.5%) | -$5.2(-2500.0%) | -$0.2(+95.0%) | -$4.0(-322.4%) | -$0.9(+52.6%) | -$2.0(+50.0%) | -$4.0(-53.9%) | -$2.6(+23.5%) | -$3.4(-41.7%) | -$2.4(+25.0%) | -$3.2(+60.0%) | -$8.0(-122.2%) | -$3.6(+14.3%) | -$4.2(-61.5%) | -$2.6(-8.3%) | -$2.4(+53.9%) | -$5.2(+25.7%) | -$7.0(-94.4%) | -$3.6(+51.4%) | -$7.4 | |
TTM EPS | -$1.2(+4.7%) | -$1.3(+23.7%) | -$1.7(+20.7%) | -$2.1(+32.6%) | -$3.2(+7.6%) | -$3.4(+7.6%) | -$3.7(+3.6%) | -$3.8(+12.1%) | -$4.4(+50.8%) | -$8.9(-8.9%) | -$8.2(+28.1%) | -$11.3(-9.7%) | -$10.3(-44.8%) | -$7.1(+34.7%) | -$10.9(-14.7%) | -$9.5(+20.4%) | -$12.0(+3.2%) | -$12.4(-6.9%) | -$11.6(+31.8%) | -$17.0(+1.2%) | -$17.2(+9.5%) | -$19.0(-3.3%) | -$18.4(-43.8%) | -$12.8(+11.1%) | -$14.4(+16.3%) | -$17.2(+5.5%) | -$18.2(+21.6%) | -$23.2(-0.9%) | -$23.0(-23.7%) | -$18.6(-5.7%) | -$17.6 | |
Revenue | $376.0 K(-54.0%) | $817.0 K(-11.3%) | $921.0 K(-21.8%) | $1.2 M(+157.0%) | $458.0 K(+55.8%) | $294.0 K(-16.9%) | $354.0 K(+447.1%) | -$102.0 K(-205.2%) | $97.0 K(-80.0%) | $485.0 K(+78.3%) | $272.0 K(-64.9%) | $775.0 K(+55.3%) | $499.0 K(+56.9%) | $318.0 K(+208.7%) | $103.0 K(+14.4%) | $90.0 K(-40.0%) | $150.0 K(-44.2%) | $269.0 K(+136.0%) | $114.0 K(+31.0%) | $87.0 K(-13.9%) | $101.0 K(-61.6%) | $263.0 K(+232.9%) | $79.0 K(+46.3%) | $54.0 K(0%) | $54.0 K(-59.1%) | $132.0 K(+71.4%) | $77.0 K(+10.0%) | $70.0 K(+7.7%) | $65.0 K(+25.0%) | $52.0 K(0%) | $52.0 K | |
TTM Revenue | $3.3 M(-2.4%) | $3.4 M(+18.4%) | $2.9 M(+24.8%) | $2.3 M(+127.4%) | $1.0 M(+56.1%) | $643.0 K(-22.9%) | $834.0 K(+10.9%) | $752.0 K(-53.8%) | $1.6 M(-19.8%) | $2.0 M(+9.0%) | $1.9 M(+10.0%) | $1.7 M(+67.8%) | $1.0 M(+52.8%) | $661.0 K(+8.0%) | $612.0 K(-1.8%) | $623.0 K(+0.5%) | $620.0 K(+8.6%) | $571.0 K(+1.1%) | $565.0 K(+6.6%) | $530.0 K(+6.6%) | $497.0 K(+10.4%) | $450.0 K(+41.1%) | $319.0 K(+0.6%) | $317.0 K(-4.8%) | $333.0 K(-3.2%) | $344.0 K(+30.3%) | $264.0 K(+10.5%) | $239.0 K(+9.6%) | $218.0 K(+1.9%) | $214.0 K(-4.5%) | $224.0 K | |
Total Expenses | $1.3 M(-9.7%) | $1.5 M(+0.1%) | $1.5 M(-20.8%) | $1.9 M(+66.6%) | $1.1 M(-13.4%) | $1.3 M(-7.5%) | $1.4 M(-12.3%) | $1.6 M(+57.3%) | $1.0 M(-41.8%) | $1.8 M(+26.7%) | $1.4 M(-57.9%) | $3.3 M(+140.3%) | $1.4 M(+4.4%) | $1.3 M(-7.6%) | $1.4 M(-13.1%) | $1.6 M(+70.9%) | $954.0 K(-45.1%) | $1.7 M(+70.1%) | $1.0 M(-23.0%) | $1.3 M(+48.3%) | $894.0 K(-22.9%) | $1.2 M(-49.6%) | $2.3 M(+62.5%) | $1.4 M(+2.7%) | $1.4 M(+44.2%) | $957.0 K(+10.4%) | $867.0 K(-20.2%) | $1.1 M(+60.3%) | $678.0 K(-4.8%) | $712.0 K(-16.5%) | $853.0 K | |
Operating Expenses | $1.1 M(+0.1%) | $1.1 M(-10.6%) | $1.2 M(-14.4%) | $1.4 M(+41.2%) | $1.0 M(-16.8%) | $1.2 M(-5.0%) | $1.3 M(-8.4%) | $1.4 M(+40.2%) | $1.0 M(-35.2%) | $1.5 M(+27.2%) | $1.2 M(-56.0%) | $2.8 M(+152.5%) | $1.1 M(-8.6%) | $1.2 M(-13.8%) | $1.4 M(-11.2%) | $1.6 M(+73.4%) | $903.0 K(-40.0%) | $1.5 M(+57.2%) | $958.0 K(-21.0%) | $1.2 M(+44.4%) | $840.0 K(-23.8%) | $1.1 M(-51.5%) | $2.3 M(+64.7%) | $1.4 M(+3.6%) | $1.3 M(+47.9%) | $902.0 K(+6.8%) | $845.0 K(-19.9%) | $1.1 M(+60.8%) | $656.0 K(-5.5%) | $694.0 K(-17.1%) | $837.0 K | |
Cost Of Goods Sold | $243.0 K(-37.5%) | $389.0 K(+51.4%) | $257.0 K(-41.6%) | $440.0 K(+303.7%) | $109.0 K(+39.7%) | $78.0 K(-34.5%) | $119.0 K(-39.9%) | $198.0 K(+1064.7%) | $17.0 K(-91.7%) | $204.0 K(+22.9%) | $166.0 K(-68.0%) | $518.0 K(+91.1%) | $271.0 K(+146.4%) | $110.0 K(+323.1%) | $26.0 K(-59.4%) | $64.0 K(+25.5%) | $51.0 K(-77.9%) | $231.0 K(+266.7%) | $63.0 K(-44.3%) | $113.0 K(+109.3%) | $54.0 K(-3.6%) | $56.0 K(+115.4%) | $26.0 K(-25.7%) | $35.0 K(-23.9%) | $46.0 K(-16.4%) | $55.0 K(+150.0%) | $22.0 K(-31.3%) | $32.0 K(+45.5%) | $22.0 K(+22.2%) | $18.0 K(+12.5%) | $16.0 K | |
TTM Cost Of Goods Sold | $1.3 M(+11.2%) | $1.2 M(+35.2%) | $884.0 K(+18.5%) | $746.0 K(+48.0%) | $504.0 K(+22.3%) | $412.0 K(-23.4%) | $538.0 K(-8.0%) | $585.0 K(-35.4%) | $905.0 K(-21.9%) | $1.2 M(+8.8%) | $1.1 M(+15.1%) | $925.0 K(+96.4%) | $471.0 K(+87.7%) | $251.0 K(-32.5%) | $372.0 K(-9.1%) | $409.0 K(-10.7%) | $458.0 K(-0.7%) | $461.0 K(+61.2%) | $286.0 K(+14.9%) | $249.0 K(+45.6%) | $171.0 K(+4.9%) | $163.0 K(+0.6%) | $162.0 K(+2.5%) | $158.0 K(+1.9%) | $155.0 K(+18.3%) | $131.0 K(+39.4%) | $94.0 K(+6.8%) | $88.0 K(+31.3%) | $67.0 K(-6.9%) | $72.0 K(-5.3%) | $76.0 K | |
Gross Profit | $133.0 K(-68.9%) | $428.0 K(-35.5%) | $664.0 K(-9.9%) | $737.0 K(+111.2%) | $349.0 K(+61.6%) | $216.0 K(-8.1%) | $235.0 K(+178.3%) | -$300.0 K(-475.0%) | $80.0 K(-71.5%) | $281.0 K(+165.1%) | $106.0 K(-58.8%) | $257.0 K(+12.7%) | $228.0 K(+9.6%) | $208.0 K(+170.1%) | $77.0 K(+196.2%) | $26.0 K(-73.7%) | $99.0 K(+160.5%) | $38.0 K(-25.5%) | $51.0 K(+296.1%) | -$26.0 K(-155.3%) | $47.0 K(-77.3%) | $207.0 K(+290.6%) | $53.0 K(+178.9%) | $19.0 K(+137.5%) | $8000.0(-89.6%) | $77.0 K(+40.0%) | $55.0 K(+44.7%) | $38.0 K(-11.6%) | $43.0 K(+26.5%) | $34.0 K(-5.6%) | $36.0 K | |
TTM Gross Profit | $2.0 M(-9.9%) | $2.2 M(+10.8%) | $2.0 M(+27.9%) | $1.5 M(+207.4%) | $500.0 K(+116.5%) | $231.0 K(-22.0%) | $296.0 K(+77.3%) | $167.0 K(-76.9%) | $724.0 K(-17.0%) | $872.0 K(+9.1%) | $799.0 K(+3.8%) | $770.0 K(+42.9%) | $539.0 K(+31.5%) | $410.0 K(+70.8%) | $240.0 K(+12.2%) | $214.0 K(+32.1%) | $162.0 K(+47.3%) | $110.0 K(-60.6%) | $279.0 K(-0.7%) | $281.0 K(-13.8%) | $326.0 K(+13.6%) | $287.0 K(+82.8%) | $157.0 K(-1.3%) | $159.0 K(-10.7%) | $178.0 K(-16.4%) | $213.0 K(+25.3%) | $170.0 K(+12.6%) | $151.0 K(0%) | $151.0 K(+6.3%) | $142.0 K(-4.0%) | $148.0 K | |
Gross Margin | 35.4%(-32.5%) | 52.4%(-27.3%) | 72.1%(+15.1%) | 62.6%(-17.8%) | 76.2%(+3.7%) | 73.5%(+10.7%) | 66.4%(-77.4%) | 294.1%(+256.6%) | 82.5%(+42.3%) | 57.9%(+48.7%) | 39.0%(+17.5%) | 33.2%(-27.4%) | 45.7%(-30.1%) | 65.4%(-12.5%) | 74.8%(+158.8%) | 28.9%(-56.2%) | 66.0%(+367.1%) | 14.1%(-68.4%) | 44.7%(+249.7%) | -29.9%(-164.2%) | 46.5%(-40.9%) | 78.7%(+17.3%) | 67.1%(+90.7%) | 35.2%(+137.6%) | 14.8%(-74.6%) | 58.3%(-18.3%) | 71.4%(+31.6%) | 54.3%(-17.9%) | 66.2%(+1.2%) | 65.4%(-5.6%) | 69.2% | |
Operating Profit | -$970.0 K(-43.9%) | -$674.0 K(-18.7%) | -$568.0 K(+19.1%) | -$702.0 K(-4.8%) | -$670.0 K(+33.6%) | -$1.0 M(+4.4%) | -$1.1 M(+38.2%) | -$1.7 M(-84.8%) | -$924.0 K(+27.1%) | -$1.3 M(-14.0%) | -$1.1 M(+55.7%) | -$2.5 M(-189.2%) | -$868.0 K(+12.4%) | -$991.0 K(+24.6%) | -$1.3 M(+14.7%) | -$1.5 M(-91.5%) | -$804.0 K(+45.2%) | -$1.5 M(-61.9%) | -$907.0 K(+26.8%) | -$1.2 M(-56.2%) | -$793.0 K(+11.5%) | -$896.0 K(+59.7%) | -$2.2 M(-63.1%) | -$1.4 M(-2.8%) | -$1.3 M(-60.7%) | -$825.0 K(-4.4%) | -$790.0 K(+22.3%) | -$1.0 M(-65.9%) | -$613.0 K(+7.1%) | -$660.0 K(+17.6%) | -$801.0 K | |
TTM Operating Profit | -$2.9 M(-11.5%) | -$2.6 M(+11.4%) | -$2.9 M(+14.2%) | -$3.4 M(+22.6%) | -$4.4 M(+5.4%) | -$4.7 M(+5.2%) | -$5.0 M(+1.1%) | -$5.0 M(+13.8%) | -$5.8 M(-1.0%) | -$5.8 M(-5.0%) | -$5.5 M(+3.5%) | -$5.7 M(-20.6%) | -$4.7 M(-1.4%) | -$4.6 M(+9.3%) | -$5.1 M(-8.6%) | -$4.7 M(-6.8%) | -$4.4 M(-0.3%) | -$4.4 M(-14.9%) | -$3.8 M(+25.6%) | -$5.2 M(+2.4%) | -$5.3 M(+9.2%) | -$5.8 M(-1.2%) | -$5.7 M(-33.3%) | -$4.3 M(-8.7%) | -$4.0 M(-22.0%) | -$3.2 M(-5.4%) | -$3.1 M(+0.4%) | -$3.1 M(-6.0%) | -$2.9 M(-2.4%) | -$2.8 M(-7.7%) | -$2.6 M | |
Operating Margin | -258.0%(-212.7%) | -82.5%(-33.8%) | -61.7%(-3.4%) | -59.6%(+59.2%) | -146.3%(+57.4%) | -343.2%(-15.2%) | -298.0%(-117.8%) | 1674.5%(+275.8%) | -952.6%(-264.4%) | -261.4%(+36.0%) | -408.8%(-26.2%) | -323.9%(-86.2%) | -173.9%(+44.2%) | -311.6%(+75.6%) | -1275.7%(+25.4%) | -1711.1%(-219.2%) | -536.0%(+1.8%) | -545.7%(+31.4%) | -795.6%(+44.1%) | -1424.1%(-81.4%) | -785.1%(-130.5%) | -340.7%(+87.9%) | -2813.9%(-11.5%) | -2524.1%(-2.8%) | -2455.6%(-292.9%) | -625.0%(+39.1%) | -1026.0%(+29.4%) | -1452.9%(-54.0%) | -943.1%(+25.7%) | -1269.2%(+17.6%) | -1540.4% | |
Net Income | -$998.0 K(-45.1%) | -$688.0 K(-17.0%) | -$588.0 K(+27.7%) | -$813.0 K(-11.8%) | -$727.0 K(+32.3%) | -$1.1 M(+2.1%) | -$1.1 M(+46.7%) | -$2.1 M(-115.6%) | -$955.0 K(+26.6%) | -$1.3 M(-15.0%) | -$1.1 M(+54.2%) | -$2.5 M(+62.9%) | -$6.7 M(-2990.3%) | -$216.0 K(+95.6%) | -$4.9 M(-388.8%) | -$1.0 M(-9.1%) | -$922.0 K(+37.6%) | -$1.5 M(-60.4%) | -$921.0 K(+22.8%) | -$1.2 M(-46.4%) | -$815.0 K(+26.4%) | -$1.1 M(+58.7%) | -$2.7 M(-123.8%) | -$1.2 M(+10.9%) | -$1.3 M(-63.1%) | -$824.0 K(-4.4%) | -$789.0 K(+51.9%) | -$1.6 M(-2.6%) | -$1.6 M(-88.3%) | -$849.0 K(+3.2%) | -$877.0 K | |
TTM Net Income | -$3.1 M(-9.6%) | -$2.8 M(+12.1%) | -$3.2 M(+13.7%) | -$3.7 M(+25.1%) | -$5.0 M(+4.4%) | -$5.2 M(+4.2%) | -$5.4 M(+0.6%) | -$5.4 M(+7.1%) | -$5.9 M(+49.4%) | -$11.6 M(-10.3%) | -$10.5 M(+26.5%) | -$14.3 M(-11.5%) | -$12.8 M(-81.5%) | -$7.1 M(+15.2%) | -$8.3 M(-92.4%) | -$4.3 M(+4.1%) | -$4.5 M(-2.4%) | -$4.4 M(-9.2%) | -$4.0 M(+30.3%) | -$5.8 M(+0.1%) | -$5.8 M(+8.4%) | -$6.3 M(-4.7%) | -$6.0 M(-45.5%) | -$4.2 M(+9.7%) | -$4.6 M(+5.3%) | -$4.9 M(+0.5%) | -$4.9 M(+1.8%) | -$5.0 M(-11.7%) | -$4.4 M(-28.8%) | -$3.5 M(-7.4%) | -$3.2 M | |
Net Margin | -265.4%(-215.2%) | -84.2%(-31.9%) | -63.8%(+7.6%) | -69.1%(+56.5%) | -158.7%(+56.5%) | -365.3%(-17.9%) | -309.9% | - | -984.5%(-266.8%) | -268.4%(+35.5%) | -416.2%(-30.4%) | -319.2%(+76.1%) | -1337.7%(-1869.5%) | -67.9%(+98.6%) | -4773.8%(-327.1%) | -1117.8%(-81.8%) | -614.7%(-11.9%) | -549.1%(+32.0%) | -807.9%(+41.1%) | -1371.3%(-69.9%) | -806.9%(-91.7%) | -420.9%(+87.6%) | -3391.1%(-53.0%) | -2216.7%(+10.9%) | -2488.9%(-298.7%) | -624.2%(+39.1%) | -1024.7%(+56.3%) | -2344.3%(+4.7%) | -2460.0%(-50.7%) | -1632.7%(+3.2%) | -1686.5% | |
EBIT | -$962.0 K(-48.0%) | -$650.0 K(-18.8%) | -$547.0 K(+28.9%) | -$769.0 K(-11.6%) | -$689.0 K(+33.0%) | -$1.0 M(+3.1%) | -$1.1 M(+38.1%) | -$1.7 M(-82.5%) | -$940.0 K(+26.9%) | -$1.3 M(-14.3%) | -$1.1 M(+56.0%) | -$2.6 M(+61.1%) | -$6.6 M(-564.2%) | -$991.0 K(+24.6%) | -$1.3 M(-36.9%) | -$960.0 K(-17.2%) | -$819.0 K(+44.2%) | -$1.5 M(-61.9%) | -$907.0 K(+26.8%) | -$1.2 M(-56.2%) | -$793.0 K(+26.4%) | -$1.1 M(+51.5%) | -$2.2 M(-65.8%) | -$1.3 M(-1.1%) | -$1.3 M(-60.7%) | -$825.0 K(-4.4%) | -$790.0 K(+51.2%) | -$1.6 M(-164.1%) | -$613.0 K(+7.1%) | -$660.0 K(+17.6%) | -$801.0 K | |
TTM EBIT | -$2.9 M(-10.3%) | -$2.7 M(+12.5%) | -$3.0 M(+14.5%) | -$3.5 M(+21.1%) | -$4.5 M(+5.3%) | -$4.7 M(+5.2%) | -$5.0 M(+1.3%) | -$5.1 M(+14.3%) | -$5.9 M(+48.8%) | -$11.6 M(-2.6%) | -$11.3 M(+1.6%) | -$11.4 M(-16.2%) | -$9.8 M(-141.1%) | -$4.1 M(+10.5%) | -$4.6 M(-9.8%) | -$4.2 M(+6.3%) | -$4.4 M(-0.6%) | -$4.4 M(-9.7%) | -$4.0 M(+24.7%) | -$5.3 M(+1.9%) | -$5.4 M(+8.9%) | -$6.0 M(-4.4%) | -$5.7 M(-33.5%) | -$4.3 M(+6.1%) | -$4.6 M(-18.5%) | -$3.8 M(-4.5%) | -$3.7 M(+0.3%) | -$3.7 M(-11.5%) | -$3.3 M(-2.1%) | -$3.2 M(-6.7%) | -$3.0 M | |
EBITDA | -$962.0 K(-48.2%) | -$649.0 K(-18.6%) | -$547.0 K(+28.9%) | -$769.0 K(-11.6%) | -$689.0 K(+33.0%) | -$1.0 M(+3.0%) | -$1.1 M(+38.2%) | -$1.7 M(-82.6%) | -$939.0 K(+27.0%) | -$1.3 M(-14.3%) | -$1.1 M(+56.0%) | -$2.6 M(+61.1%) | -$6.6 M(-564.2%) | -$991.0 K(+24.5%) | -$1.3 M(-36.8%) | -$960.0 K(-17.4%) | -$818.0 K(+44.3%) | -$1.5 M(-62.0%) | -$906.0 K(+26.8%) | -$1.2 M(-56.3%) | -$792.0 K(+26.3%) | -$1.1 M(+51.6%) | -$2.2 M(-66.0%) | -$1.3 M(-1.1%) | -$1.3 M(-60.8%) | -$824.0 K(-4.6%) | -$788.0 K(+51.3%) | -$1.6 M(-164.5%) | -$612.0 K(+6.7%) | -$656.0 K(+18.0%) | -$800.0 K | |
TTM EBITDA | -$2.9 M(-10.3%) | -$2.7 M(+12.5%) | -$3.0 M(+14.5%) | -$3.5 M(+21.1%) | -$4.5 M(+5.3%) | -$4.7 M(+5.2%) | -$5.0 M(+1.3%) | -$5.1 M(+14.3%) | -$5.9 M(+48.9%) | -$11.6 M(-2.6%) | -$11.3 M(+1.6%) | -$11.4 M(-16.2%) | -$9.8 M(-141.2%) | -$4.1 M(+10.5%) | -$4.6 M(-9.8%) | -$4.2 M(+6.3%) | -$4.4 M(-0.6%) | -$4.4 M(-9.8%) | -$4.0 M(+24.7%) | -$5.3 M(+1.9%) | -$5.4 M(+8.9%) | -$6.0 M(-4.4%) | -$5.7 M(-33.6%) | -$4.3 M(+6.2%) | -$4.6 M(-18.6%) | -$3.8 M(-4.6%) | -$3.7 M(+0.3%) | -$3.7 M(-11.5%) | -$3.3 M(-2.1%) | -$3.2 M(-6.7%) | -$3.0 M | |
Selling, General & Administrative Expenses | $854.0 K(-6.7%) | $915.0 K(-17.6%) | $1.1 M(-19.3%) | $1.4 M(+39.7%) | $986.0 K(-17.1%) | $1.2 M(-3.6%) | $1.2 M(-5.1%) | $1.3 M(+36.2%) | $955.0 K(-35.8%) | $1.5 M(+29.2%) | $1.2 M(-56.6%) | $2.7 M(+153.5%) | $1.0 M(-7.8%) | $1.1 M(-14.5%) | $1.3 M(-13.0%) | $1.5 M(+82.8%) | $835.0 K(-44.0%) | $1.5 M(+63.6%) | $911.0 K(-15.7%) | $1.1 M(+41.9%) | $761.0 K(-20.1%) | $953.0 K(-55.1%) | $2.1 M(+80.6%) | $1.2 M(-3.0%) | $1.2 M(+61.5%) | $751.0 K(+5.9%) | $709.0 K(-15.2%) | $836.0 K(+68.5%) | $496.0 K(-6.4%) | $530.0 K(-22.9%) | $687.0 K | |
TTM SGA | $4.3 M(-3.0%) | $4.4 M(-5.9%) | $4.7 M(-2.6%) | $4.8 M(+1.6%) | $4.7 M(+0.7%) | $4.7 M(-6.0%) | $5.0 M(+1.7%) | $4.9 M(-21.6%) | $6.2 M(-1.4%) | $6.3 M(+5.9%) | $6.0 M(-2.8%) | $6.2 M(+22.4%) | $5.0 M(+4.4%) | $4.8 M(-6.9%) | $5.2 M(+8.7%) | $4.8 M(+10.3%) | $4.3 M(+1.7%) | $4.2 M(+14.5%) | $3.7 M(-24.7%) | $4.9 M(-1.9%) | $5.0 M(-8.3%) | $5.5 M(+3.8%) | $5.3 M(+36.8%) | $3.8 M(+9.7%) | $3.5 M(+25.7%) | $2.8 M(+8.6%) | $2.6 M(+0.9%) | $2.5 M(+3.8%) | $2.5 M(+3.3%) | $2.4 M(+9.5%) | $2.2 M | |
Depreciation And Amortization | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+300.0%) | -$1000.0(-200.0%) | $1000.0(-75.0%) | $4000.0(+300.0%) | $1000.0 | |
TTM D&A | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(-40.0%) | $5000.0(+25.0%) | $4000.0(-20.0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(-33.3%) | $6000.0(+100.0%) | $3000.0(0%) | $3000.0(-50.0%) | $6000.0(+20.0%) | $5000.0(-28.6%) | $7000.0(-12.5%) | $8000.0(+33.3%) | $6000.0 | |
Interest Expense | $33.0 K(-2.9%) | $34.0 K(0%) | $34.0 K(+3.0%) | $33.0 K(-5.7%) | $35.0 K(+6.1%) | $33.0 K(-2.9%) | $34.0 K(-90.2%) | $347.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$29.0 K(-226.1%) | $23.0 K | - | - | $24.0 K(-80.5%) | $123.0 K | - | - | -$9000.0(-145.0%) | $20.0 K(-16.7%) | $24.0 K | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $134.0 K(-1.5%) | $136.0 K(+0.7%) | $135.0 K(0%) | $135.0 K(-69.9%) | $449.0 K(+8.4%) | $414.0 K(+8.7%) | $381.0 K(+9.8%) | $347.0 K(+1296.5%) | -$29.0 K(-383.3%) | -$6000.0(0%) | -$6000.0(0%) | -$6000.0(-112.8%) | $47.0 K | - | - | $147.0 K(+28.9%) | $114.0 K | - | - | $35.0 K(-20.4%) | $44.0 K(+83.3%) | $24.0 K | - | - | - | - | - | - | - | - | - | |
Income Tax | $3000.0(-25.0%) | $4000.0(-42.9%) | $7000.0(-36.4%) | $11.0 K(+266.7%) | $3000.0(-76.9%) | $13.0 K(+550.0%) | $2000.0(+166.7%) | -$3000.0(-120.0%) | $15.0 K(-6.3%) | $16.0 K(+128.6%) | $7000.0(+112.7%) | -$55.0 K(-178.6%) | $70.0 K(+1850.0%) | -$4000.0(-119.0%) | $21.0 K(-4.5%) | $22.0 K(+210.0%) | -$20.0 K(-600.0%) | $4000.0(-55.6%) | $9000.0(+124.3%) | -$37.0 K(-1950.0%) | $2000.0(-66.7%) | $6000.0(-50.0%) | $12.0 K(+107.5%) | -$160.0 K(-1554.5%) | $11.0 K(+10.0%) | $10.0 K(-16.7%) | $12.0 K(+140.0%) | $5000.0(-54.5%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K | |
TTM Income Tax | $25.0 K(0%) | $25.0 K(-26.5%) | $34.0 K(+17.2%) | $29.0 K(+93.3%) | $15.0 K(-44.4%) | $27.0 K(-10.0%) | $30.0 K(-14.3%) | $35.0 K(+305.9%) | -$17.0 K(-144.7%) | $38.0 K(+111.1%) | $18.0 K(-43.8%) | $32.0 K(-70.6%) | $109.0 K(+473.7%) | $19.0 K(-29.6%) | $27.0 K(+80.0%) | $15.0 K(+134.1%) | -$44.0 K(-100.0%) | -$22.0 K(-10.0%) | -$20.0 K(-17.6%) | -$17.0 K(+87.9%) | -$140.0 K(-6.9%) | -$131.0 K(-3.1%) | -$127.0 K(0%) | -$127.0 K(-434.2%) | $38.0 K(0%) | $38.0 K(-2.6%) | $39.0 K(+2.6%) | $38.0 K(-68.8%) | $122.0 K(+1.7%) | $120.0 K(+0.8%) | $119.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-10.3%) | 0.6(-34.1%) | 0.9(-14.6%) | 1.0(-71.5%) | 3.6(-59.3%) | 8.9(+29.7%) | 6.8(-37.8%) | 11.0(+39.1%) | 7.9(-8.9%) | 8.7(-50.2%) | 17.4(+1.4%) | 17.2(-69.0%) | 55.4(+78.6%) | 31.0(-22.8%) | 40.2(+54.2%) | 26.1(+84.6%) | 14.1(-17.0%) | 17.0(+3.5%) | 16.4(-27.4%) | 22.6(+1.5%) | 22.3(-16.5%) | 26.7(-48.4%) | 51.8(+19.2%) | 43.4(-20.6%) | 54.7(-0.8%) | 55.1(-22.4%) | 71.0(-7.9%) | 77.1(-5.4%) | 81.5(+12.3%) | 72.6(+0.4%) | 72.3 |
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 | -$836.0 K(-51.2%) | -$553.0 K(+4.5%) | -$579.0 K(-17.9%) | -$491.0 K(+28.0%) | -$682.0 K(+44.5%) | -$1.2 M(-2.4%) | -$1.2 M(+9.8%) | -$1.3 M(+32.2%) | -$2.0 M(+1.8%) | -$2.0 M(-14.8%) | -$1.7 M(-101.7%) | -$863.0 K(-36.1%) | -$634.0 K(+66.9%) | -$1.9 M(-100.8%) | -$954.0 K(+27.6%) | -$1.3 M(-89.6%) | -$695.0 K(-43.9%) | -$483.0 K(+46.0%) | -$895.0 K(+13.3%) | -$1.0 M(+7.3%) | -$1.1 M(-40.5%) | -$792.0 K(+15.5%) | -$937.0 K(-6.4%) | -$881.0 K(-10.5%) | -$797.0 K(+20.7%) | -$1.0 M(-15.9%) | -$867.0 K(-11.2%) | -$780.0 K(-61.5%) | -$483.0 K(+6.0%) | -$514.0 K(-26.9%) | -$405.0 K | |
TTM CFO | -$2.5 M(-6.7%) | -$2.3 M(+22.7%) | -$3.0 M(+17.2%) | -$3.6 M(+18.9%) | -$4.4 M(+22.4%) | -$5.7 M(+11.9%) | -$6.5 M(+7.7%) | -$7.0 M(-7.1%) | -$6.6 M(-25.4%) | -$5.2 M(-1.6%) | -$5.2 M(-18.0%) | -$4.4 M(+9.4%) | -$4.8 M(+1.3%) | -$4.9 M(-41.5%) | -$3.5 M(-1.7%) | -$3.4 M(-9.2%) | -$3.1 M(+11.9%) | -$3.5 M(+8.1%) | -$3.8 M(+1.1%) | -$3.9 M(-4.1%) | -$3.7 M(-9.3%) | -$3.4 M(+5.9%) | -$3.6 M(-2.0%) | -$3.5 M(-2.9%) | -$3.4 M(-10.0%) | -$3.1 M(-18.6%) | -$2.6 M(-21.2%) | -$2.2 M(-19.4%) | -$1.8 M(-13.4%) | -$1.6 M(-2.3%) | -$1.6 M | |
Cash From Investing | $0.0(+100.0%) | -$2000.0(-100.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-200.0%) | $1000.0(+150.0%) | -$2000.0(0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$2000.0(0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(+100.0%) | -$3000.0(0%) | -$3000.0(-50.0%) | -$2000.0(-200.0%) | $2000.0(+100.0%) | $0.0(+100.0%) | -$2000.0(-100.0%) | $0.0 | |
TTM CFI | -$3000.0(0%) | -$3000.0(-200.0%) | -$1000.0(0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$2000.0(+50.0%) | -$4000.0(-33.3%) | -$3000.0(+25.0%) | -$4000.0(-33.3%) | -$3000.0(-200.0%) | -$1000.0(+66.7%) | -$3000.0(+40.0%) | -$5000.0(-25.0%) | -$4000.0(0%) | -$4000.0(-100.0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$8000.0(-33.3%) | -$6000.0(-100.0%) | -$3000.0(-50.0%) | -$2000.0(-100.0%) | $0.0(+100.0%) | -$2000.0(0%) | -$2000.0(-100.0%) | -$1000.0 | |
Cash From Financing | -$27.0 K(-196.4%) | $28.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.2 M(+100.0%) | $0.0(-100.0%) | $7000.0(-99.7%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.6 M(+1018.0%) | -$388.0 K(-127.6%) | $1.4 M(-73.3%) | $5.3 M(+30.7%) | $4.0 M(+1562.4%) | $242.0 K(+100.0%) | $0.0(-100.0%) | $112.0 K(-88.8%) | $1.0 M(-66.4%) | $3.0 M(+1224.0%) | $225.0 K(+350.0%) | $50.0 K(+284.6%) | $13.0 K(-58.1%) | $31.0 K(+100.0%) | $0.0(-100.0%) | $5.1 M(+1344.6%) | $350.0 K(-48.5%) | $680.0 K(+94.3%) | $350.0 K | |
TTM CFF | $1000.0(-100.0%) | $4.2 M(+0.7%) | $4.2 M(-0.2%) | $4.2 M(-33.1%) | $6.3 M(+200.8%) | $2.1 M(0%) | $2.1 M(+0.3%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $3.6 M(+12.2%) | $3.2 M(-30.7%) | $4.6 M(-53.4%) | $9.8 M(-4.5%) | $10.3 M(-5.8%) | $10.9 M(+14.8%) | $9.5 M(+117.5%) | $4.4 M(+223.3%) | $1.4 M(-66.9%) | $4.1 M(-5.2%) | $4.3 M(+1.5%) | $4.3 M(+30.2%) | $3.3 M(+924.1%) | $319.0 K(+239.4%) | $94.0 K(-98.2%) | $5.1 M(-6.2%) | $5.4 M(-10.7%) | $6.1 M(-5.4%) | $6.4 M(+366.4%) | $1.4 M(+34.0%) | $1.0 M(+194.3%) | $350.0 K | |
Free Cash Flow | -$836.0 K(-50.6%) | -$555.0 K(+4.3%) | -$580.0 K(-18.1%) | -$491.0 K(+28.0%) | -$682.0 K(+44.5%) | -$1.2 M(-2.3%) | -$1.2 M(+9.7%) | -$1.3 M(+32.4%) | -$2.0 M(+1.8%) | -$2.0 M(-14.9%) | -$1.7 M(-101.7%) | -$863.0 K(-35.9%) | -$635.0 K(+66.9%) | -$1.9 M(-100.4%) | -$956.0 K(+27.5%) | -$1.3 M(-89.6%) | -$695.0 K(-43.9%) | -$483.0 K(+46.0%) | -$895.0 K(+13.3%) | -$1.0 M(+7.3%) | -$1.1 M(-40.5%) | -$792.0 K(+15.5%) | -$937.0 K(-6.4%) | -$881.0 K(-10.1%) | -$800.0 K(+20.6%) | -$1.0 M(-16.0%) | -$869.0 K(-11.7%) | -$778.0 K(-61.1%) | -$483.0 K(+6.4%) | -$516.0 K(-27.4%) | -$405.0 K | |
TTM FCF | -$2.5 M(-6.7%) | -$2.3 M(+22.6%) | -$3.0 M(+17.2%) | -$3.6 M(+18.9%) | -$4.4 M(+22.4%) | -$5.7 M(+11.9%) | -$6.5 M(+7.7%) | -$7.0 M(-7.1%) | -$6.6 M(-25.4%) | -$5.2 M(-1.6%) | -$5.2 M(-18.0%) | -$4.4 M(+9.4%) | -$4.8 M(+1.2%) | -$4.9 M(-41.5%) | -$3.5 M(-1.8%) | -$3.4 M(-9.2%) | -$3.1 M(+11.9%) | -$3.5 M(+8.1%) | -$3.8 M(+1.1%) | -$3.9 M(-4.1%) | -$3.7 M(-9.2%) | -$3.4 M(+6.0%) | -$3.6 M(-1.9%) | -$3.6 M(-3.0%) | -$3.5 M(-10.1%) | -$3.1 M(-18.6%) | -$2.6 M(-21.3%) | -$2.2 M(-19.2%) | -$1.8 M(-13.4%) | -$1.6 M(-2.4%) | -$1.6 M | |
CAPEX | $0.0(-100.0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+200.0%) | -$1000.0(-150.0%) | $2000.0(0%) | $2000.0 | - | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $2000.0 | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(+200.0%) | -$2000.0(-100.0%) | $0.0(-100.0%) | $2000.0 | - | |
TTM CAPEX | $3000.0(0%) | $3000.0(+200.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $2000.0(-50.0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0 | - | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0 | - | - | - | - | - | - | - | - | $8000.0(+33.3%) | $6000.0(+100.0%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |