Balance sheets
| Sep 1, 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 | $10.4 M(-6.4%) | $11.1 M(-2.8%) | $11.4 M(-3.8%) | $11.9 M(+8.6%) | $10.9 M(+5.1%) | $10.4 M(-5.0%) | $10.9 M(-0.7%) | $11.0 M(-3.0%) | $11.3 M(-24.2%) | $15.0 M(-3.7%) | $15.5 M(-12.0%) | $17.6 M(-0.9%) | $17.8 M(-0.9%) | $18.0 M(+0.3%) | $17.9 M(-3.1%) | $18.5 M(+21.4%) | $15.2 M(-8.4%) | $16.6 M(-9.0%) | $18.3 M(+57.3%) | $11.6 M(+0.7%) | $11.6 M(-3.8%) | $12.0 M(+18.5%) | $10.1 M(-4.0%) | $10.6 M(+12.3%) | $9.4 M(+37.4%) | $6.8 M(+47.8%) | $4.6 M(-7.0%) | $5.0 M(+76.5%) | $2.8 M(-0.6%) | $2.8 M(-13.4%) | $3.3 M | |
Current Assets | $7.4 M(-7.2%) | $7.9 M(-2.5%) | $8.1 M(-3.3%) | $8.4 M(-1.2%) | $8.5 M(+7.5%) | $7.9 M(-4.9%) | $8.3 M(+0.8%) | $8.3 M(-9.4%) | $9.1 M(-18.0%) | $11.1 M(-4.6%) | $11.7 M(-14.5%) | $13.6 M(+0.1%) | $13.6 M(-8.2%) | $14.8 M(+1.2%) | $14.7 M(-3.2%) | $15.2 M(+28.9%) | $11.8 M(-10.1%) | $13.1 M(-11.7%) | $14.8 M(+78.4%) | $8.3 M(+2.2%) | $8.1 M(-3.8%) | $8.4 M(+17.6%) | $7.2 M(-12.3%) | $8.2 M(-2.4%) | $8.4 M(+45.1%) | $5.8 M(+64.2%) | $3.5 M(-7.7%) | $3.8 M(+136.7%) | $1.6 M(+3.6%) | $1.6 M(-19.4%) | $1.9 M | |
Non Current Assets | $3.0 M(-4.5%) | $3.2 M(-3.4%) | $3.3 M(-4.9%) | $3.5 M(+43.2%) | $2.4 M(-2.4%) | $2.5 M(-5.0%) | $2.6 M(-4.9%) | $2.7 M(+23.5%) | $2.2 M(-42.1%) | $3.8 M(-1.0%) | $3.9 M(-3.6%) | $4.0 M(-4.4%) | $4.2 M(+33.3%) | $3.2 M(-3.6%) | $3.3 M(-2.6%) | $3.4 M(-3.8%) | $3.5 M(-2.6%) | $3.6 M(+2.7%) | $3.5 M(+4.7%) | $3.3 M(-3.1%) | $3.4 M(-3.9%) | $3.6 M(+20.6%) | $3.0 M(+24.4%) | $2.4 M(+132.0%) | $1.0 M(-4.3%) | $1.1 M(-3.9%) | $1.1 M(-4.8%) | $1.2 M(-3.4%) | $1.2 M(-5.7%) | $1.3 M(-4.7%) | $1.4 M | |
Total Liabilities | $2.2 M(-30.3%) | $3.2 M(-1.9%) | $3.2 M(-7.6%) | $3.5 M(+52.5%) | $2.3 M(+32.7%) | $1.7 M(-14.8%) | $2.0 M(-4.0%) | $2.1 M(+20.8%) | $1.8 M(-29.1%) | $2.5 M(+16.3%) | $2.1 M(-26.7%) | $2.9 M(+16.5%) | $2.5 M(-17.0%) | $3.0 M(+25.1%) | $2.4 M(-18.3%) | $2.9 M(-22.8%) | $3.8 M(-13.1%) | $4.4 M(-6.1%) | $4.7 M(+18.2%) | $3.9 M(-18.5%) | $4.8 M(-7.2%) | $5.2 M(+14.9%) | $4.5 M(+20.6%) | $3.8 M(-29.6%) | $5.3 M(+127.4%) | $2.3 M(-14.2%) | $2.7 M(-9.9%) | $3.0 M(+18.5%) | $2.6 M(+24.3%) | $2.1 M(+8.0%) | $1.9 M | |
Current Liabilities | $1.1 M(-45.8%) | $2.0 M(+1.2%) | $1.9 M(-8.7%) | $2.1 M(+15.6%) | $1.8 M(+52.7%) | $1.2 M(-15.4%) | $1.4 M(+0.2%) | $1.4 M(-9.0%) | $1.6 M(-26.5%) | $2.1 M(+20.8%) | $1.7 M(-26.9%) | $2.4 M(+31.1%) | $1.8 M(-16.0%) | $2.2 M(+54.1%) | $1.4 M(+6.3%) | $1.3 M(-44.3%) | $2.4 M(-14.0%) | $2.8 M(-11.0%) | $3.1 M(+28.0%) | $2.4 M(-22.1%) | $3.1 M(-5.3%) | $3.3 M(+5.8%) | $3.1 M(+17.2%) | $2.7 M(+84.3%) | $1.4 M(+3.1%) | $1.4 M(-19.4%) | $1.7 M(-7.5%) | $1.9 M(+32.5%) | $1.4 M(+53.0%) | $923.0 K(+18.3%) | $780.0 K | |
Long Term Liabilities | $1.2 M(-5.6%) | $1.2 M(-6.5%) | $1.3 M(-6.0%) | $1.4 M(+196.4%) | $469.0 K(-12.2%) | $534.0 K(-13.6%) | $618.0 K(-12.5%) | $706.0 K(+247.8%) | $203.0 K(-43.8%) | $361.0 K(-4.5%) | $378.0 K(-26.0%) | $511.0 K(-23.4%) | $667.0 K(-19.6%) | $830.0 K(-16.3%) | $991.0 K(-38.5%) | $1.6 M(+13.3%) | $1.4 M(-11.5%) | $1.6 M(+3.7%) | $1.6 M(+2.5%) | $1.5 M(-11.9%) | $1.7 M(-10.4%) | $1.9 M(+34.5%) | $1.4 M(+28.8%) | $1.1 M(-71.6%) | $3.9 M(+309.8%) | $951.0 K(-5.2%) | $1.0 M(-13.7%) | $1.2 M(+1.3%) | $1.1 M(+1.1%) | $1.1 M(+0.9%) | $1.1 M | |
Shareholders Equity | $8.2 M(+3.1%) | $7.9 M(-3.1%) | $8.2 M(-2.1%) | $8.4 M(-3.1%) | $8.6 M(-0.4%) | $8.7 M(-2.7%) | $8.9 M(+59.0%) | $5.6 M(-11.3%) | $6.3 M(-31.7%) | $9.2 M(-9.2%) | $10.2 M(-13.1%) | $11.7 M(-4.7%) | $12.3 M(+2.8%) | $11.9 M(-4.4%) | $12.5 M(-0.3%) | $12.5 M(+49.3%) | $8.4 M(-9.1%) | $9.2 M(-12.9%) | $10.6 M(+126.7%) | $4.7 M(+25.9%) | $3.7 M(-2.4%) | $3.8 M(+46.0%) | $2.6 M(-31.4%) | $3.8 M(-6.6%) | $4.1 M(-9.6%) | $4.5 M(+137.0%) | $1.9 M(-2.7%) | $1.9 M(+635.9%) | $265.0 K(-66.2%) | $783.0 K(-43.0%) | $1.4 M | |
Book Value | $8.2 M(+3.1%) | $7.9 M(-3.1%) | $8.2 M(-2.1%) | $8.4 M(-3.1%) | $8.6 M(-0.4%) | $8.7 M(-2.7%) | $8.9 M(+59.0%) | $5.6 M(-11.3%) | $6.3 M(-31.7%) | $9.2 M(-9.2%) | $10.2 M(-13.1%) | $11.7 M(-4.7%) | $12.3 M(+2.8%) | $11.9 M(-4.4%) | $12.5 M(-0.3%) | $12.5 M(+49.3%) | $8.4 M(-9.1%) | $9.2 M(-12.9%) | $10.6 M(+126.7%) | $4.7 M(+25.9%) | $3.7 M(-2.4%) | $3.8 M(+46.0%) | $2.6 M(-31.4%) | $3.8 M(-6.6%) | $4.1 M(-9.6%) | $4.5 M(+137.0%) | $1.9 M(-2.7%) | $1.9 M(+635.9%) | $265.0 K(-66.2%) | $783.0 K(-43.0%) | $1.4 M | |
Working Capital | $6.3 M(+5.4%) | $6.0 M(-3.7%) | $6.2 M(-1.4%) | $6.3 M(-5.8%) | $6.7 M(-0.6%) | $6.7 M(-2.8%) | $6.9 M(+0.9%) | $6.8 M(-9.5%) | $7.6 M(-16.0%) | $9.0 M(-9.1%) | $9.9 M(-11.9%) | $11.2 M(-4.7%) | $11.8 M(-6.9%) | $12.7 M(-4.4%) | $13.3 M(-4.1%) | $13.8 M(+47.5%) | $9.4 M(-9.0%) | $10.3 M(-11.9%) | $11.7 M(+99.3%) | $5.9 M(+17.4%) | $5.0 M(-2.8%) | $5.1 M(+26.7%) | $4.1 M(-26.4%) | $5.5 M(-20.4%) | $6.9 M(+58.5%) | $4.4 M(+145.4%) | $1.8 M(-8.0%) | $1.9 M(+883.8%) | $197.0 K(-68.7%) | $630.0 K(-45.1%) | $1.1 M | |
Cash And Cash Equivalents | $2.5 M(-20.2%) | $3.1 M(-15.2%) | $3.6 M(-15.7%) | $4.3 M(-6.8%) | $4.6 M(+13.8%) | $4.1 M(+5.8%) | $3.8 M(+5.6%) | $3.6 M(-7.8%) | $3.9 M(-5.7%) | $4.2 M(-22.9%) | $5.4 M(-22.3%) | $7.0 M(-5.1%) | $7.3 M(-11.2%) | $8.3 M(+1.4%) | $8.2 M(-1.0%) | $8.2 M(+60.0%) | $5.2 M(-26.8%) | $7.0 M(-21.4%) | $9.0 M(+115.1%) | $4.2 M(+8.1%) | $3.9 M(-10.7%) | $4.3 M(+19.7%) | $3.6 M(-21.2%) | $4.6 M(-13.9%) | $5.3 M(+52.8%) | $3.5 M(+91.5%) | $1.8 M(-17.1%) | $2.2 M(+1362.7%) | $150.0 K(-50.2%) | $301.0 K(-62.5%) | $803.0 K | |
Accounts Payable | $398.0 K(-65.7%) | $1.2 M(+4.0%) | $1.1 M(+27.6%) | $873.0 K(+8.4%) | $805.0 K(+166.6%) | $302.0 K(-58.0%) | $719.0 K(-2.8%) | $740.0 K(-5.0%) | $779.0 K(-44.8%) | $1.4 M(+57.3%) | $897.0 K(-32.8%) | $1.3 M(+108.1%) | $641.0 K(-41.7%) | $1.1 M(+122.2%) | $495.0 K(+17.0%) | $423.0 K(-52.3%) | $887.0 K(-32.6%) | $1.3 M(-16.4%) | $1.6 M(+64.2%) | $959.0 K(+39.0%) | $690.0 K(-24.6%) | $915.0 K(-11.2%) | $1.0 M(+23.2%) | $836.0 K(+48.8%) | $562.0 K(-17.2%) | $679.0 K(-36.5%) | $1.1 M(+22.6%) | $872.0 K(+100.0%) | $436.0 K(-15.0%) | $513.0 K(+42.1%) | $361.0 K | |
Accounts Receivable | $1.7 M(-10.0%) | $1.9 M(+23.7%) | $1.5 M(+1.5%) | $1.5 M(+3.7%) | $1.4 M(-8.4%) | $1.6 M(-19.7%) | $2.0 M(+52.6%) | $1.3 M(-6.4%) | $1.4 M(-35.4%) | $2.1 M(+64.6%) | $1.3 M(-21.2%) | $1.6 M(+5.5%) | $1.6 M(+12.5%) | $1.4 M(-19.6%) | $1.7 M(+25.9%) | $1.4 M(+51.4%) | $901.0 K(+3.6%) | $870.0 K(-45.5%) | $1.6 M(+52.8%) | $1.0 M(-44.8%) | $1.9 M(+23.1%) | $1.5 M(+23.2%) | $1.2 M(-8.1%) | $1.4 M(-9.9%) | $1.5 M(+76.4%) | $855.0 K(+26.1%) | $678.0 K(-18.9%) | $836.0 K(+11.3%) | $751.0 K(+28.6%) | $584.0 K(+0.3%) | $582.0 K | |
Short Term Debt | $338.0 K(-5.6%) | $358.0 K(-10.9%) | $402.0 K(-9.9%) | $446.0 K(+43.4%) | $311.0 K(-3.7%) | $323.0 K(+3.2%) | $313.0 K(-19.1%) | $387.0 K(+4.6%) | $370.0 K(-28.2%) | $515.0 K(-12.4%) | $588.0 K(+4.8%) | $561.0 K(-7.9%) | $609.0 K(+2.5%) | $594.0 K(+2.6%) | $579.0 K(+3.2%) | $561.0 K(-37.0%) | $890.0 K(+9.5%) | $813.0 K(-20.4%) | $1.0 M(-1.1%) | $1.0 M(-28.3%) | $1.4 M(-0.5%) | $1.4 M(+11.7%) | $1.3 M(+9.3%) | $1.2 M(+235.0%) | $354.0 K(+4.1%) | $340.0 K(+1.8%) | $334.0 K(-53.0%) | $711.0 K(+26.3%) | $563.0 K | - | - | |
Long Term Debt | $1.2 M(-5.6%) | $1.2 M(-6.5%) | $1.3 M(-6.0%) | $1.4 M(+196.4%) | $469.0 K(-12.2%) | $534.0 K(-13.6%) | $618.0 K(-12.5%) | $706.0 K(+247.8%) | $203.0 K(-43.8%) | $361.0 K(-4.5%) | $378.0 K(-13.9%) | $439.0 K(-34.2%) | $667.0 K(-19.6%) | $830.0 K(-16.3%) | $991.0 K(-38.5%) | $1.6 M(+13.3%) | $1.4 M(-11.5%) | $1.6 M(+3.7%) | $1.6 M(+2.5%) | $1.5 M(-7.7%) | $1.6 M(-6.6%) | $1.8 M(+46.9%) | $1.2 M(+41.5%) | $843.0 K(-6.0%) | $897.0 K(-5.7%) | $951.0 K(-5.2%) | $1.0 M(+5.1%) | $954.0 K(+3.5%) | $922.0 K(+3.4%) | $892.0 K(+3.2%) | $864.0 K | |
Total Debt | $1.5 M(-5.6%) | $1.6 M(-7.5%) | $1.7 M(-6.9%) | $1.8 M(+135.4%) | $780.0 K(-9.0%) | $857.0 K(-8.0%) | $931.0 K(-14.8%) | $1.1 M(+90.8%) | $573.0 K(-34.6%) | $876.0 K(-9.3%) | $966.0 K(-3.4%) | $1.0 M(-21.6%) | $1.3 M(-10.4%) | $1.4 M(-9.3%) | $1.6 M(-27.8%) | $2.2 M(-6.0%) | $2.3 M(-4.5%) | $2.4 M(-5.9%) | $2.6 M(+1.1%) | $2.5 M(-17.3%) | $3.1 M(-3.8%) | $3.2 M(+28.6%) | $2.5 M(+22.7%) | $2.0 M(+62.2%) | $1.3 M(-3.1%) | $1.3 M(-3.4%) | $1.3 M(-19.7%) | $1.7 M(+12.1%) | $1.5 M(+66.5%) | $892.0 K(+3.2%) | $864.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-55.6%) | 0.1(-35.7%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(-60.0%) | 0.3(-40.0%) | 0.5(-2.0%) | 0.5(-30.1%) | 0.7(+37.7%) | 0.5(+71.0%) | 0.3(+6.9%) | 0.3(-58.6%) | 0.7(-17.6%) | 0.8(-84.8%) | 5.6(+391.2%) | 1.1(+81.0%) | 0.6 | |
Current Ratio | 7.0(+71.2%) | 4.1(-3.6%) | 4.2(+5.8%) | 4.0(-14.4%) | 4.7(-29.6%) | 6.6(+12.4%) | 5.9(+0.5%) | 5.8(-0.5%) | 5.9(+11.6%) | 5.3(-21.0%) | 6.7(+17.0%) | 5.7(-23.7%) | 7.5(+9.2%) | 6.8(-34.4%) | 10.4(-8.9%) | 11.4(+131.6%) | 4.9(+4.4%) | 4.7(-0.6%) | 4.8(+39.2%) | 3.4(+31.5%) | 2.6(+1.6%) | 2.6(+10.8%) | 2.3(-25.0%) | 3.1(-47.1%) | 5.8(+40.9%) | 4.1(+103.5%) | 2.0(-0.5%) | 2.0(+79.0%) | 1.1(-32.1%) | 1.7(-32.0%) | 2.5 | |
Quick Ratio | 4.0(+53.4%) | 2.6(-5.4%) | 2.8(-1.4%) | 2.8(-17.6%) | 3.4(-29.6%) | 4.8(+14.7%) | 4.2(+16.6%) | 3.6(-0.3%) | 3.6(+18.6%) | 3.1(-23.3%) | 4.0(+3.9%) | 3.8(-21.9%) | 4.9(+9.6%) | 4.5(-36.7%) | 7.1(-4.6%) | 7.4(+177.2%) | 2.7(-10.7%) | 3.0(-16.4%) | 3.6(+52.1%) | 2.4(+22.9%) | 1.9(+3.2%) | 1.9(+12.7%) | 1.6(-30.7%) | 2.4(-50.4%) | 4.8(+51.4%) | 3.2(+112.8%) | 1.5(-11.3%) | 1.7(+130.1%) | 0.7(-29.1%) | 1.0(-47.5%) | 2.0 | |
Inventory | $3.1 M(+10.6%) | $2.8 M(+0.9%) | $2.8 M(+12.5%) | $2.5 M(+8.9%) | $2.3 M(+6.7%) | $2.1 M(-9.4%) | $2.3 M(-25.5%) | $3.2 M(-9.6%) | $3.5 M(-25.2%) | $4.7 M(-0.3%) | $4.7 M(+4.9%) | $4.5 M(-4.0%) | $4.6 M(-8.6%) | $5.1 M(+8.7%) | $4.7 M(-11.8%) | $5.3 M(-1.5%) | $5.4 M(+12.9%) | $4.8 M(+30.7%) | $3.6 M(+42.4%) | $2.6 M(+20.4%) | $2.1 M(-8.0%) | $2.3 M(+13.4%) | $2.0 M(+9.4%) | $1.9 M(+27.8%) | $1.5 M(+7.9%) | $1.4 M(+45.7%) | $928.0 K(+37.7%) | $674.0 K(+16.0%) | $581.0 K(-3.6%) | $603.0 K(+50.4%) | $401.0 K | |
Retained Earnings | -$144.7 M(+0.1%) | -$144.9 M(-0.2%) | -$144.6 M(-0.1%) | -$144.4 M(-0.5%) | -$143.8 M(-0.1%) | -$143.6 M(-0.3%) | -$143.1 M(-0.2%) | -$142.8 M(-0.6%) | -$142.0 M(-2.3%) | -$138.8 M(-0.8%) | -$137.7 M(-1.4%) | -$135.7 M(-0.8%) | -$134.7 M(-0.9%) | -$133.5 M(-0.8%) | -$132.4 M(-0.4%) | -$131.9 M(-0.6%) | -$131.1 M(-0.8%) | -$130.1 M(-1.3%) | -$128.4 M(-0.9%) | -$127.3 M(-0.1%) | -$127.2 M(-0.6%) | -$126.4 M(-0.8%) | -$125.5 M(-1.1%) | -$124.2 M(-0.5%) | -$123.5 M(-0.5%) | -$122.9 M(-0.6%) | -$122.3 M(-0.9%) | -$121.1 M(+1.1%) | -$122.4 M(-0.5%) | -$121.8 M(-0.7%) | -$121.0 M | |
PB Ratio | 2.4(-18.3%) | 2.9(+2.5%) | 2.8(-35.3%) | 4.4(+142.2%) | 1.8(-4.3%) | 1.9(+49.2%) | 1.3(-41.1%) | 2.1(+43.6%) | 1.5(-12.9%) | 1.7(-61.7%) | 4.5(-13.7%) | 5.2(-29.1%) | 7.3(-14.8%) | 8.6(+61.9%) | 5.3(-21.6%) | 6.8(-13.2%) | 7.8(-5.2%) | 8.2(+53.4%) | 5.4(-68.8%) | 17.1(+1.6%) | 16.9(+52.4%) | 11.1(-7.0%) | 11.9(+22.8%) | 9.7(+2.4%) | 9.5(+8.8%) | 8.7(-31.2%) | 12.7(-0.9%) | 12.8(-79.2%) | 61.3(+285.4%) | 15.9(+6.2%) | 15.0 |
Income statements
| Sep 1, 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(+166.7%) | -$0.0(-50.0%) | -$0.0(+66.7%) | -$0.1(-200.0%) | -$0.0(+50.0%) | -$0.0(-33.3%) | -$0.0(+66.7%) | -$0.1(+70.0%) | -$0.3(-172.7%) | -$0.1(+42.1%) | -$0.2(-72.7%) | -$0.1(+8.3%) | -$0.1(0%) | -$0.1(-100.0%) | -$0.1(+25.0%) | -$0.1(+33.3%) | -$0.1(+36.8%) | -$0.2(-46.1%) | -$0.1(-550.0%) | -$0.0(+80.0%) | -$0.1(+28.6%) | -$0.1(+30.0%) | -$0.2(-100.0%) | -$0.1(-25.0%) | -$0.1(+20.0%) | -$0.1(+63.0%) | -$0.3(-250.0%) | $0.2(+300.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.1(+30.8%) | -$0.1(+7.1%) | -$0.1(+6.7%) | -$0.1(+16.7%) | -$0.2(+60.9%) | -$0.5(+13.2%) | -$0.5(+23.2%) | -$0.7(+2.8%) | -$0.7(-34.0%) | -$0.5(+1.9%) | -$0.5(-31.7%) | -$0.4(-7.9%) | -$0.4(0%) | -$0.4(+15.6%) | -$0.5(+13.5%) | -$0.5(-13.0%) | -$0.5(-4.5%) | -$0.4(-12.8%) | -$0.4(+15.2%) | -$0.5(+14.8%) | -$0.5(-3.9%) | -$0.5(-8.3%) | -$0.5(+12.7%) | -$0.6(-103.7%) | -$0.3(+3.6%) | -$0.3(-3.7%) | -$0.3(-200.0%) | -$0.1(+75.0%) | -$0.4(0%) | -$0.4(+20.0%) | -$0.5 | |
Revenue | $3.5 M(+8.2%) | $3.3 M(-7.7%) | $3.5 M(+8.2%) | $3.3 M(-13.0%) | $3.7 M(+5.6%) | $3.5 M(-4.1%) | $3.7 M(+44.5%) | $2.6 M(+6.2%) | $2.4 M(-15.5%) | $2.9 M(+32.0%) | $2.2 M(-20.4%) | $2.7 M(+5.2%) | $2.6 M(+13.8%) | $2.3 M(-17.2%) | $2.7 M(+17.2%) | $2.3 M(+10.0%) | $2.1 M(+34.5%) | $1.6 M(-37.6%) | $2.5 M(-20.0%) | $3.2 M(+2.1%) | $3.1 M(+34.0%) | $2.3 M(+30.5%) | $1.8 M(+9.7%) | $1.6 M(-6.5%) | $1.7 M(+26.2%) | $1.4 M(+38.7%) | $985.0 K(-24.2%) | $1.3 M(+41.9%) | $916.0 K(+6.6%) | $859.0 K(+17.0%) | $734.0 K | |
TTM Revenue | $13.5 M(-1.6%) | $13.8 M(-2.1%) | $14.1 M(-1.2%) | $14.2 M(+5.1%) | $13.5 M(+10.9%) | $12.2 M(+6.0%) | $11.5 M(+15.4%) | $10.0 M(-1.5%) | $10.1 M(-1.6%) | $10.3 M(+6.0%) | $9.7 M(-5.6%) | $10.3 M(+3.8%) | $9.9 M(+4.8%) | $9.5 M(+7.9%) | $8.8 M(+2.4%) | $8.6 M(-8.8%) | $9.4 M(-9.4%) | $10.4 M(-6.6%) | $11.1 M(+7.3%) | $10.3 M(+17.6%) | $8.8 M(+18.5%) | $7.4 M(+14.6%) | $6.5 M(+13.8%) | $5.7 M(+5.8%) | $5.4 M(+17.7%) | $4.6 M(+12.5%) | $4.1 M(+6.6%) | $3.8 M(+17.1%) | $3.3 M(+15.7%) | $2.8 M(+14.2%) | $2.5 M | |
Total Expenses | $3.3 M(-7.2%) | $3.6 M(-4.1%) | $3.7 M(-4.6%) | $3.9 M(-1.1%) | $3.9 M(-0.9%) | $4.0 M(-0.6%) | $4.0 M(+23.1%) | $3.3 M(-11.9%) | $3.7 M(+0.7%) | $3.7 M(-1.1%) | $3.7 M(+7.9%) | $3.4 M(+1.6%) | $3.4 M(-0.1%) | $3.4 M(-9.9%) | $3.8 M(+23.0%) | $3.1 M(-5.8%) | $3.2 M(+2.0%) | $3.2 M(-11.7%) | $3.6 M(+2.9%) | $3.5 M(-10.0%) | $3.9 M(+21.9%) | $3.2 M(+3.4%) | $3.1 M(+31.6%) | $2.3 M(+4.7%) | $2.2 M(+10.7%) | $2.0 M(-4.2%) | $2.1 M(+23.8%) | $1.7 M(+18.8%) | $1.4 M(-8.0%) | $1.6 M(+16.4%) | $1.3 M | |
Operating Expenses | $1.9 M(-12.8%) | $2.2 M(-6.6%) | $2.4 M(-10.6%) | $2.7 M(+11.4%) | $2.4 M(-4.7%) | $2.5 M(+4.0%) | $2.4 M(+9.8%) | $2.2 M(+7.8%) | $2.0 M(-7.5%) | $2.2 M(-15.0%) | $2.6 M(+18.6%) | $2.2 M(+1.4%) | $2.2 M(-9.6%) | $2.4 M(-8.2%) | $2.6 M(+28.9%) | $2.0 M(-13.8%) | $2.3 M(-6.0%) | $2.5 M(-2.6%) | $2.6 M(+14.6%) | $2.2 M(-14.3%) | $2.6 M(+16.2%) | $2.2 M(-2.8%) | $2.3 M(+37.2%) | $1.7 M(+15.0%) | $1.5 M(-1.4%) | $1.5 M(-6.7%) | $1.6 M(+33.5%) | $1.2 M(+13.4%) | $1.1 M(-13.7%) | $1.2 M(+14.8%) | $1.1 M | |
Cost Of Goods Sold | $1.4 M(+2.2%) | $1.3 M(+0.4%) | $1.3 M(+8.3%) | $1.2 M(-20.4%) | $1.5 M(+5.6%) | $1.5 M(-7.6%) | $1.6 M(+51.2%) | $1.0 M(-36.3%) | $1.6 M(+13.2%) | $1.5 M(+31.6%) | $1.1 M(-10.9%) | $1.2 M(+2.0%) | $1.2 M(+22.9%) | $991.0 K(-13.8%) | $1.1 M(+11.3%) | $1.0 M(+15.2%) | $896.0 K(+31.4%) | $682.0 K(-34.3%) | $1.0 M(-17.7%) | $1.3 M(-1.2%) | $1.3 M(+35.5%) | $942.0 K(+22.2%) | $771.0 K(+17.2%) | $658.0 K(-14.8%) | $772.0 K(+44.0%) | $536.0 K(+3.5%) | $518.0 K(+1.2%) | $512.0 K(+33.3%) | $384.0 K(+12.3%) | $342.0 K(+22.6%) | $279.0 K | |
TTM Cost Of Goods Sold | $5.3 M(-3.3%) | $5.5 M(-2.3%) | $5.6 M(-4.3%) | $5.8 M(+3.3%) | $5.6 M(-1.7%) | $5.7 M(+0.2%) | $5.7 M(+9.1%) | $5.3 M(-3.5%) | $5.5 M(+8.5%) | $5.0 M(+10.2%) | $4.6 M(-0.9%) | $4.6 M(+4.8%) | $4.4 M(+7.9%) | $4.1 M(+8.2%) | $3.8 M(+3.0%) | $3.6 M(-5.9%) | $3.9 M(-8.9%) | $4.3 M(-5.8%) | $4.5 M(+6.3%) | $4.3 M(+16.5%) | $3.6 M(+16.0%) | $3.1 M(+14.8%) | $2.7 M(+10.2%) | $2.5 M(+6.2%) | $2.3 M(+19.9%) | $1.9 M(+11.1%) | $1.8 M(+15.8%) | $1.5 M(+11.2%) | $1.4 M(+19.8%) | $1.1 M(+12.9%) | $1.0 M | |
Gross Profit | $2.1 M(+12.4%) | $1.9 M(-12.6%) | $2.2 M(+8.2%) | $2.0 M(-7.9%) | $2.2 M(+5.5%) | $2.1 M(-1.5%) | $2.1 M(+39.9%) | $1.5 M(+98.0%) | $762.0 K(-45.4%) | $1.4 M(+32.5%) | $1.1 M(-28.4%) | $1.5 M(+8.2%) | $1.4 M(+6.7%) | $1.3 M(-19.7%) | $1.6 M(+21.9%) | $1.3 M(+6.3%) | $1.2 M(+36.9%) | $895.0 K(-40.0%) | $1.5 M(-21.5%) | $1.9 M(+4.5%) | $1.8 M(+33.1%) | $1.4 M(+37.0%) | $998.0 K(+4.6%) | $954.0 K(+0.2%) | $952.0 K(+14.7%) | $830.0 K(+77.7%) | $467.0 K(-40.7%) | $788.0 K(+48.1%) | $532.0 K(+2.9%) | $517.0 K(+13.6%) | $455.0 K | |
TTM Gross Profit | $8.3 M(-0.5%) | $8.3 M(-2.0%) | $8.5 M(+0.9%) | $8.4 M(+6.5%) | $7.9 M(+22.2%) | $6.5 M(+11.8%) | $5.8 M(+22.4%) | $4.7 M(+0.8%) | $4.7 M(-11.3%) | $5.3 M(+2.3%) | $5.2 M(-9.4%) | $5.7 M(+3.1%) | $5.5 M(+2.5%) | $5.4 M(+7.6%) | $5.0 M(+1.9%) | $4.9 M(-10.8%) | $5.5 M(-9.7%) | $6.1 M(-7.2%) | $6.6 M(+8.1%) | $6.1 M(+18.4%) | $5.1 M(+20.3%) | $4.3 M(+14.4%) | $3.7 M(+16.6%) | $3.2 M(+5.5%) | $3.0 M(+16.1%) | $2.6 M(+13.6%) | $2.3 M(+0.5%) | $2.3 M(+21.3%) | $1.9 M(+12.9%) | $1.7 M(+15.1%) | $1.5 M | |
Gross Margin | 61.1%(+3.9%) | 58.8%(-5.3%) | 62.1%(-0.0%) | 62.1%(+5.9%) | 58.6%(-0.0%) | 58.6%(+2.7%) | 57.1%(-3.2%) | 59.0%(+86.5%) | 31.6%(-35.4%) | 49.0%(+0.4%) | 48.8%(-10.1%) | 54.2%(+2.8%) | 52.8%(-6.3%) | 56.3%(-3.0%) | 58.0%(+4.0%) | 55.8%(-3.4%) | 57.8%(+1.8%) | 56.8%(-3.8%) | 59.0%(-1.9%) | 60.1%(+2.3%) | 58.8%(-0.7%) | 59.2%(+4.9%) | 56.4%(-4.7%) | 59.2%(+7.2%) | 55.2%(-9.1%) | 60.8%(+28.2%) | 47.4%(-21.8%) | 60.6%(+4.4%) | 58.1%(-3.5%) | 60.2%(-2.9%) | 62.0% | |
Operating Profit | $206.0 K(+165.0%) | -$317.0 K(-58.5%) | -$200.0 K(+69.2%) | -$649.0 K(-219.7%) | -$203.0 K(+53.3%) | -$435.0 K(-42.2%) | -$306.0 K(+55.8%) | -$693.0 K(+45.9%) | -$1.3 M(-57.4%) | -$814.0 K(+47.4%) | -$1.5 M(-114.6%) | -$721.0 K(+10.1%) | -$802.0 K(+28.2%) | -$1.1 M(-9.7%) | -$1.0 M(-41.6%) | -$719.0 K(+35.8%) | -$1.1 M(+30.0%) | -$1.6 M(-49.6%) | -$1.1 M(-219.8%) | -$334.0 K(+57.7%) | -$789.0 K(+10.0%) | -$877.0 K(+33.1%) | -$1.3 M(-79.8%) | -$729.0 K(-42.7%) | -$511.0 K(+21.8%) | -$653.0 K(+41.9%) | -$1.1 M(-178.7%) | -$403.0 K(+22.2%) | -$518.0 K(+26.0%) | -$700.0 K(-15.7%) | -$605.0 K | |
TTM Operating Profit | -$960.0 K(+29.9%) | -$1.4 M(+7.9%) | -$1.5 M(+6.7%) | -$1.6 M(+2.7%) | -$1.6 M(+39.7%) | -$2.7 M(+12.3%) | -$3.1 M(+28.6%) | -$4.3 M(+0.6%) | -$4.4 M(-12.3%) | -$3.9 M(+7.2%) | -$4.2 M(-14.5%) | -$3.7 M(-0.1%) | -$3.7 M(+8.0%) | -$4.0 M(+10.8%) | -$4.5 M(+1.1%) | -$4.5 M(-9.3%) | -$4.1 M(-8.7%) | -$3.8 M(-23.5%) | -$3.1 M(+7.3%) | -$3.3 M(+10.7%) | -$3.7 M(-8.1%) | -$3.4 M(-7.0%) | -$3.2 M(-6.2%) | -$3.0 M(-12.1%) | -$2.7 M(+0.3%) | -$2.7 M(+1.7%) | -$2.7 M(-23.3%) | -$2.2 M(+8.5%) | -$2.4 M(+4.7%) | -$2.6 M(+4.4%) | -$2.7 M | |
Operating Margin | 5.9%(+160.1%) | -9.8%(-71.7%) | -5.7%(+71.5%) | -19.9%(-267.9%) | -5.4%(+55.8%) | -12.3%(-48.2%) | -8.3%(+69.4%) | -27.1%(+49.1%) | -53.2%(-86.2%) | -28.6%(+60.1%) | -71.7%(-169.6%) | -26.6%(+14.6%) | -31.1%(+36.9%) | -49.3%(-32.5%) | -37.2%(-20.8%) | -30.8%(+41.6%) | -52.8%(+47.9%) | -101.3%(-139.9%) | -42.2%(-299.5%) | -10.6%(+58.5%) | -25.5%(+32.9%) | -38.0%(+48.8%) | -74.1%(-63.9%) | -45.2%(-52.6%) | -29.6%(+38.0%) | -47.8%(+58.1%) | -114.0%(-267.8%) | -31.0%(+45.2%) | -56.5%(+30.6%) | -81.5%(+1.1%) | -82.4% | |
Net Income | $183.0 K(+163.3%) | -$289.0 K(-71.0%) | -$169.0 K(+74.2%) | -$654.0 K(-259.3%) | -$182.0 K(+58.0%) | -$433.0 K(-41.5%) | -$306.0 K(+66.7%) | -$918.0 K(+71.6%) | -$3.2 M(-168.6%) | -$1.2 M(+40.7%) | -$2.0 M(-84.0%) | -$1.1 M(+9.7%) | -$1.2 M(-3.0%) | -$1.2 M(-99.0%) | -$596.0 K(+27.3%) | -$820.0 K(+23.5%) | -$1.1 M(+37.6%) | -$1.7 M(-48.4%) | -$1.2 M(-464.4%) | -$205.0 K(+74.5%) | -$804.0 K(+19.8%) | -$1.0 M(+28.8%) | -$1.4 M(-94.2%) | -$725.0 K(-28.1%) | -$566.0 K(+17.0%) | -$682.0 K(+52.3%) | -$1.4 M(-210.9%) | $1.3 M(+304.0%) | -$632.0 K(+19.6%) | -$786.0 K(-15.6%) | -$680.0 K | |
TTM Net Income | -$929.0 K(+28.2%) | -$1.3 M(+10.0%) | -$1.4 M(+8.7%) | -$1.6 M(+14.4%) | -$1.8 M(+62.4%) | -$4.9 M(+13.6%) | -$5.7 M(+23.4%) | -$7.4 M(+2.4%) | -$7.6 M(-36.1%) | -$5.6 M(-0.3%) | -$5.5 M(-34.9%) | -$4.1 M(-7.4%) | -$3.8 M(-4.1%) | -$3.7 M(+12.6%) | -$4.2 M(+11.8%) | -$4.8 M(-14.8%) | -$4.2 M(-6.9%) | -$3.9 M(-22.5%) | -$3.2 M(+7.3%) | -$3.4 M(+13.2%) | -$3.9 M(-6.4%) | -$3.7 M(-9.5%) | -$3.4 M(+0.6%) | -$3.4 M(-145.1%) | -$1.4 M(+4.5%) | -$1.5 M(+6.7%) | -$1.6 M(-92.6%) | -$809.0 K(+70.6%) | -$2.8 M(+2.6%) | -$2.8 M(+1.7%) | -$2.9 M | |
Net Margin | 5.2%(+158.5%) | -8.9%(-85.2%) | -4.8%(+76.1%) | -20.1%(-313.6%) | -4.9%(+60.2%) | -12.2%(-47.5%) | -8.3%(+76.9%) | -35.9%(+73.2%) | -134.1%(-217.7%) | -42.2%(+55.1%) | -94.0%(-131.3%) | -40.7%(+14.2%) | -47.4%(+9.4%) | -52.3%(-140.3%) | -21.8%(+38.0%) | -35.1%(+30.5%) | -50.5%(+53.6%) | -108.9%(-138.0%) | -45.8%(-604.9%) | -6.5%(+75.0%) | -26.0%(+40.2%) | -43.4%(+45.4%) | -79.6%(-77.0%) | -45.0%(-37.0%) | -32.8%(+34.3%) | -49.9%(+65.6%) | -145.1%(-246.3%) | 99.2%(+243.7%) | -69.0%(+24.6%) | -91.5%(+1.2%) | -92.6% | |
EBIT | $183.0 K(+163.3%) | -$289.0 K(-72.0%) | -$168.0 K(+74.3%) | -$653.0 K(-258.8%) | -$182.0 K(+58.0%) | -$433.0 K(-42.0%) | -$305.0 K(+57.4%) | -$716.0 K(+42.5%) | -$1.2 M(-68.2%) | -$741.0 K(+52.3%) | -$1.6 M(-116.4%) | -$718.0 K(+9.3%) | -$792.0 K(+29.0%) | -$1.1 M(-112.8%) | -$524.0 K(+29.6%) | -$744.0 K(+24.9%) | -$990.0 K(+39.1%) | -$1.6 M(-54.2%) | -$1.1 M(-236.0%) | -$314.0 K(+54.9%) | -$696.0 K(+22.3%) | -$896.0 K(+31.2%) | -$1.3 M(-78.3%) | -$731.0 K(-41.1%) | -$518.0 K(+20.8%) | -$654.0 K(+51.3%) | -$1.3 M(-222.8%) | -$416.0 K(+23.5%) | -$544.0 K(+24.6%) | -$722.0 K(-17.6%) | -$614.0 K | |
TTM EBIT | -$927.0 K(+28.3%) | -$1.3 M(+10.0%) | -$1.4 M(+8.7%) | -$1.6 M(+3.9%) | -$1.6 M(+39.4%) | -$2.7 M(+10.2%) | -$3.0 M(+29.3%) | -$4.3 M(+0.1%) | -$4.3 M(-11.9%) | -$3.8 M(+8.9%) | -$4.2 M(-32.7%) | -$3.1 M(+0.8%) | -$3.2 M(+5.9%) | -$3.4 M(+13.2%) | -$3.9 M(+12.0%) | -$4.4 M(-10.8%) | -$4.0 M(-8.0%) | -$3.7 M(-24.7%) | -$3.0 M(+7.7%) | -$3.2 M(+11.5%) | -$3.6 M(-5.2%) | -$3.4 M(-7.5%) | -$3.2 M(+1.2%) | -$3.2 M(-10.8%) | -$2.9 M(+0.9%) | -$3.0 M(+2.3%) | -$3.0 M(-31.8%) | -$2.3 M(+7.1%) | -$2.5 M(+3.8%) | -$2.6 M(+3.1%) | -$2.7 M | |
EBITDA | $217.0 K(+185.4%) | -$254.0 K(-89.5%) | -$134.0 K(+77.7%) | -$602.0 K(-377.8%) | -$126.0 K(+66.8%) | -$379.0 K(-51.0%) | -$251.0 K(+62.0%) | -$660.0 K(+42.4%) | -$1.1 M(-79.9%) | -$637.0 K(+56.4%) | -$1.5 M(-132.8%) | -$628.0 K(+15.0%) | -$739.0 K(+30.2%) | -$1.1 M(-124.8%) | -$471.0 K(+31.7%) | -$690.0 K(+26.4%) | -$937.0 K(+40.5%) | -$1.6 M(-56.8%) | -$1.0 M(-277.8%) | -$266.0 K(+59.0%) | -$648.0 K(+23.2%) | -$844.0 K(+32.5%) | -$1.3 M(-81.0%) | -$691.0 K(-45.2%) | -$476.0 K(+22.5%) | -$614.0 K(+52.8%) | -$1.3 M(-246.3%) | -$376.0 K(+22.3%) | -$484.0 K(+26.9%) | -$662.0 K(-19.3%) | -$555.0 K | |
TTM EBITDA | -$773.0 K(+30.7%) | -$1.1 M(+10.1%) | -$1.2 M(+8.6%) | -$1.4 M(+4.1%) | -$1.4 M(+41.9%) | -$2.4 M(+9.6%) | -$2.7 M(+31.0%) | -$3.9 M(-0.8%) | -$3.9 M(-11.7%) | -$3.5 M(+10.8%) | -$3.9 M(-34.2%) | -$2.9 M(+2.1%) | -$3.0 M(+6.3%) | -$3.2 M(+14.1%) | -$3.7 M(+12.7%) | -$4.2 M(-11.2%) | -$3.8 M(-8.3%) | -$3.5 M(-26.5%) | -$2.8 M(+8.2%) | -$3.0 M(+12.4%) | -$3.4 M(-5.3%) | -$3.3 M(-7.6%) | -$3.0 M(+1.6%) | -$3.1 M(-11.4%) | -$2.8 M(+0.3%) | -$2.8 M(+1.7%) | -$2.8 M(-36.0%) | -$2.1 M(+7.0%) | -$2.2 M(-0.4%) | -$2.2 M(+3.8%) | -$2.3 M | |
Selling, General & Administrative Expenses | $1.7 M(-11.3%) | $1.9 M(-9.4%) | $2.1 M(-11.2%) | $2.4 M(+12.8%) | $2.1 M(-4.6%) | $2.2 M(+5.4%) | $2.1 M(+18.9%) | $1.8 M(+2.5%) | $1.7 M(-7.5%) | $1.9 M(-13.4%) | $2.2 M(+19.5%) | $1.8 M(+6.0%) | $1.7 M(-7.3%) | $1.9 M(-7.3%) | $2.0 M(+46.8%) | $1.4 M(-11.8%) | $1.5 M(-4.1%) | $1.6 M(-17.4%) | $1.9 M(+36.8%) | $1.4 M(-20.2%) | $1.8 M(+27.4%) | $1.4 M(-6.7%) | $1.5 M(+37.0%) | $1.1 M(+2.6%) | $1.1 M(-2.0%) | $1.1 M(-13.4%) | $1.3 M(+41.1%) | $893.0 K(+18.6%) | $753.0 K(-14.4%) | $880.0 K(+14.3%) | $770.0 K | |
TTM SGA | $8.2 M(-4.8%) | $8.6 M(-3.3%) | $8.9 M(+0.2%) | $8.9 M(+7.5%) | $8.3 M(+5.0%) | $7.9 M(+4.7%) | $7.5 M(-0.7%) | $7.6 M(-0.5%) | $7.6 M(+0.3%) | $7.6 M(+0.4%) | $7.6 M(+2.4%) | $7.4 M(+6.6%) | $6.9 M(+2.6%) | $6.8 M(+3.8%) | $6.5 M(+0.8%) | $6.5 M(-1.0%) | $6.5 M(-3.6%) | $6.8 M(+3.1%) | $6.6 M(+7.3%) | $6.1 M(+5.7%) | $5.8 M(+14.2%) | $5.1 M(+6.5%) | $4.8 M(+5.4%) | $4.5 M(+4.7%) | $4.3 M(+7.9%) | $4.0 M(+5.6%) | $3.8 M(+14.9%) | $3.3 M(+9.0%) | $3.0 M(+3.5%) | $2.9 M(+2.7%) | $2.8 M | |
Depreciation And Amortization | $33.0 K(-5.7%) | $35.0 K(+2.9%) | $34.0 K(-33.3%) | $51.0 K(-8.9%) | $56.0 K(+5.7%) | $53.0 K(-1.9%) | $54.0 K(-1.8%) | $55.0 K(-45.0%) | $100.0 K(-3.9%) | $104.0 K(+13.0%) | $92.0 K(+2.2%) | $90.0 K(+69.8%) | $53.0 K(-5.4%) | $56.0 K(+5.7%) | $53.0 K(-1.9%) | $54.0 K(+1.9%) | $53.0 K(+3.9%) | $51.0 K(+2.0%) | $50.0 K(+4.2%) | $48.0 K(0%) | $48.0 K(-7.7%) | $52.0 K(0%) | $52.0 K(+30.0%) | $40.0 K(-4.8%) | $42.0 K(+5.0%) | $40.0 K(-2.4%) | $41.0 K(+2.5%) | $40.0 K(-32.2%) | $59.0 K(-1.7%) | $60.0 K(+1.7%) | $59.0 K | |
TTM D&A | $153.0 K(-13.1%) | $176.0 K(-9.3%) | $194.0 K(-9.3%) | $214.0 K(-1.8%) | $218.0 K(-16.8%) | $262.0 K(-16.3%) | $313.0 K(-10.8%) | $351.0 K(-9.1%) | $386.0 K(+13.9%) | $339.0 K(+16.5%) | $291.0 K(+15.5%) | $252.0 K(+16.7%) | $216.0 K(0%) | $216.0 K(+2.4%) | $211.0 K(+1.4%) | $208.0 K(+3.0%) | $202.0 K(+2.5%) | $197.0 K(-0.5%) | $198.0 K(-1.0%) | $200.0 K(+4.2%) | $192.0 K(+3.2%) | $186.0 K(+6.9%) | $174.0 K(+6.8%) | $163.0 K(0%) | $163.0 K(-9.4%) | $180.0 K(-10.0%) | $200.0 K(-8.3%) | $218.0 K(-8.0%) | $237.0 K(-30.9%) | $343.0 K(+19.9%) | $286.0 K | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-66.7%) | $3000.0(-25.0%) | $4000.0(-33.3%) | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(-30.0%) | $10.0 K(-9.1%) | $11.0 K(-15.4%) | $13.0 K(-13.3%) | $15.0 K(-31.8%) | $22.0 K(-26.7%) | $30.0 K(-30.2%) | $43.0 K(-21.8%) | $55.0 K(+14.6%) | $48.0 K(+4.3%) | $46.0 K(0%) | $46.0 K(+76.9%) | $26.0 K(-18.8%) | $32.0 K(+14.3%) | $28.0 K(-67.4%) | $86.0 K(+2.4%) | $84.0 K(-4.5%) | $88.0 K(+37.5%) | $64.0 K(-3.0%) | $66.0 K | |
TTM Interest Expense | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-50.0%) | $4000.0(-50.0%) | $8000.0(-42.9%) | $14.0 K(-30.0%) | $20.0 K(-16.7%) | $24.0 K(-20.0%) | $30.0 K(-14.3%) | $35.0 K(-14.6%) | $41.0 K(-16.3%) | $49.0 K(-19.7%) | $61.0 K(-23.8%) | $80.0 K(-27.3%) | $110.0 K(-26.7%) | $150.0 K(-14.8%) | $176.0 K(-8.3%) | $192.0 K(-1.5%) | $195.0 K(+17.5%) | $166.0 K(+10.7%) | $150.0 K(+13.6%) | $132.0 K(-23.3%) | $172.0 K(-25.2%) | $230.0 K(-19.6%) | $286.0 K(-11.2%) | $322.0 K(+6.6%) | $302.0 K(+7.5%) | $281.0 K(+8.9%) | $258.0 K(+15.2%) | $224.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-14.5%) | 1.7(+1.2%) | 1.6(-35.9%) | 2.6(+122.6%) | 1.1(-13.5%) | 1.3(+37.1%) | 1.0(-19.2%) | 1.2(+29.0%) | 0.9(-39.2%) | 1.5(-67.2%) | 4.7(-20.6%) | 5.9(-35.0%) | 9.1(-16.4%) | 10.8(+43.4%) | 7.5(-23.7%) | 9.9(+42.1%) | 7.0(-4.9%) | 7.3(+43.0%) | 5.1(-34.0%) | 7.8(+8.8%) | 7.1(+25.5%) | 5.7(+18.6%) | 4.8(-26.1%) | 6.5(-9.5%) | 7.2(-16.4%) | 8.6(+45.0%) | 5.9(-9.5%) | 6.5(+30.9%) | 5.0(+12.6%) | 4.4(-47.0%) | 8.4 |
Cashflow statements
| Sep 1, 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 | -$623.0 K(-24.4%) | -$501.0 K(+25.4%) | -$672.0 K(-183.5%) | -$237.0 K(-142.2%) | $562.0 K(+148.7%) | $226.0 K(-18.1%) | $276.0 K(+241.5%) | -$195.0 K(-14.7%) | -$170.0 K(+84.1%) | -$1.1 M(+40.4%) | -$1.8 M(-436.4%) | -$335.0 K(+63.2%) | -$910.0 K(-677.8%) | -$117.0 K(-112.7%) | -$55.0 K(+96.4%) | -$1.5 M(+16.0%) | -$1.8 M(-5.6%) | -$1.7 M(+6.5%) | -$1.8 M(-605.5%) | $364.0 K(+159.3%) | -$614.0 K(+53.8%) | -$1.3 M(-90.7%) | -$697.0 K(-32.0%) | -$528.0 K(+52.9%) | -$1.1 M(+16.5%) | -$1.3 M(-100.8%) | -$669.0 K(-137.3%) | $1.8 M(+351.6%) | -$713.0 K(-42.9%) | -$499.0 K(+24.3%) | -$659.0 K | |
TTM CFO | -$2.0 M(-139.7%) | -$848.0 K(-600.8%) | -$121.0 K(-114.6%) | $827.0 K(-4.8%) | $869.0 K(+534.3%) | $137.0 K(+111.8%) | -$1.2 M(+64.1%) | -$3.2 M(+4.2%) | -$3.4 M(+18.0%) | -$4.1 M(-30.2%) | -$3.2 M(-122.9%) | -$1.4 M(+45.7%) | -$2.6 M(+25.8%) | -$3.5 M(+31.3%) | -$5.1 M(+25.9%) | -$6.9 M(-37.7%) | -$5.0 M(-31.6%) | -$3.8 M(-11.4%) | -$3.4 M(-50.2%) | -$2.3 M(+28.2%) | -$3.2 M(+13.8%) | -$3.7 M(+0.4%) | -$3.7 M(-0.8%) | -$3.7 M(-173.3%) | -$1.3 M(-43.9%) | -$931.0 K(-970.1%) | -$87.0 K(-13.0%) | -$77.0 K(+96.8%) | -$2.4 M(+3.1%) | -$2.5 M(-10.1%) | -$2.2 M | |
Cash From Investing | $0.0(+100.0%) | -$50.0 K | - | -$75.0 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$103.0 K(-202.9%) | -$34.0 K(-100.0%) | $0.0(+100.0%) | -$62.0 K(-100.0%) | $0.0(+100.0%) | -$23.0 K(-100.0%) | $0.0(+100.0%) | -$13.0 K(+94.3%) | -$226.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$14.0 K(-100.0%) | $0.0(+100.0%) | -$137.0 K(+86.2%) | -$991.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | -$125.0 K(0%) | -$125.0 K | - | -$75.0 K(-100.0%) | $0.0(0%) | $0.0 | - | -$137.0 K(0%) | -$137.0 K(+31.2%) | -$199.0 K(-107.3%) | -$96.0 K(-12.9%) | -$85.0 K(0%) | -$85.0 K(-136.1%) | -$36.0 K(+86.3%) | -$262.0 K(-9.6%) | -$239.0 K(0%) | -$239.0 K(+0.4%) | -$240.0 K(-1614.3%) | -$14.0 K(+90.7%) | -$151.0 K(+86.8%) | -$1.1 M(-1.2%) | -$1.1 M(0%) | -$1.1 M(-13.8%) | -$991.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$2000.0(0%) | -$2000.0(+33.3%) | -$3000.0(-100.0%) | $0.0(+100.0%) | -$2000.0(+97.3%) | -$74.0 K(+33.3%) | -$111.0 K(-60.9%) | -$69.0 K(-3.0%) | -$67.0 K(-123.8%) | $281.0 K(+859.5%) | -$37.0 K(-180.4%) | $46.0 K(-80.1%) | $231.0 K(+7800.0%) | -$3000.0(-100.1%) | $4.6 M(+7200.0%) | -$65.0 K(-332.1%) | $28.0 K(-99.6%) | $6.6 M(+12169.1%) | -$55.0 K(-132.2%) | $171.0 K(-91.6%) | $2.0 M(+1587.6%) | -$137.0 K(-117.6%) | $778.0 K(-73.7%) | $3.0 M(-1.9%) | $3.0 M(+929.4%) | $293.0 K(+18.1%) | $248.0 K(-56.0%) | $563.0 K(+7137.5%) | -$8000.0(-100.7%) | $1.2 M | |
TTM CFF | -$7000.0(0%) | -$7000.0(0%) | -$7000.0(+91.1%) | -$79.0 K(+57.8%) | -$187.0 K(+26.9%) | -$256.0 K(+20.3%) | -$321.0 K(-1044.1%) | $34.0 K(-68.5%) | $108.0 K(-51.6%) | $223.0 K(-57.2%) | $521.0 K(+119.8%) | $237.0 K(-95.2%) | $4.9 M(+2.3%) | $4.8 M(+4.4%) | $4.6 M(-59.2%) | $11.2 M(+71.3%) | $6.5 M(-3.5%) | $6.8 M(-22.9%) | $8.8 M(+335.9%) | $2.0 M(-29.2%) | $2.9 M(-49.5%) | $5.6 M(-14.8%) | $6.6 M(-6.1%) | $7.0 M(+8.1%) | $6.5 M(+58.2%) | $4.1 M(+275.9%) | $1.1 M(-44.9%) | $2.0 M(+14.2%) | $1.7 M(+47.8%) | $1.2 M(-50.3%) | $2.4 M | |
Free Cash Flow | -$623.0 K(-12.1%) | -$556.0 K(+17.3%) | -$672.0 K(-183.5%) | -$237.0 K(-142.2%) | $562.0 K(+148.7%) | $226.0 K(-18.1%) | $276.0 K(+241.5%) | -$195.0 K(-14.7%) | -$170.0 K(+85.5%) | -$1.2 M(+35.8%) | -$1.8 M(-446.6%) | -$335.0 K(+63.7%) | -$923.0 K(-688.9%) | -$117.0 K(-50.0%) | -$78.0 K(+94.9%) | -$1.5 M(+16.6%) | -$1.8 M(+6.0%) | -$1.9 M(-5.8%) | -$1.8 M(-605.5%) | $364.0 K(+158.0%) | -$628.0 K(+52.8%) | -$1.3 M(-90.7%) | -$697.0 K(-32.0%) | -$528.0 K(+52.9%) | -$1.1 M(+16.5%) | -$1.3 M(-100.8%) | -$669.0 K(-137.3%) | $1.8 M(+351.6%) | -$713.0 K(-42.9%) | -$499.0 K(+24.3%) | -$659.0 K | |
TTM FCF | -$2.1 M(-131.2%) | -$903.0 K(-646.3%) | -$121.0 K(-114.6%) | $827.0 K(-4.8%) | $869.0 K(+534.3%) | $137.0 K(+110.8%) | -$1.3 M(+62.5%) | -$3.4 M(+4.0%) | -$3.5 M(+17.7%) | -$4.3 M(-33.0%) | -$3.2 M(-120.7%) | -$1.5 M(+45.0%) | -$2.6 M(+25.5%) | -$3.6 M(+34.0%) | -$5.4 M(+24.7%) | -$7.1 M(-36.0%) | -$5.3 M(-29.7%) | -$4.0 M(-18.0%) | -$3.4 M(-49.9%) | -$2.3 M(+28.0%) | -$3.2 M(+13.4%) | -$3.7 M(+0.4%) | -$3.7 M(-0.8%) | -$3.7 M(-173.3%) | -$1.3 M(-43.9%) | -$931.0 K(-970.1%) | -$87.0 K(-13.0%) | -$77.0 K(+96.8%) | -$2.4 M(+3.3%) | -$2.5 M(-9.4%) | -$2.3 M | |
CAPEX | $0.0(-100.0%) | $55.0 K | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $103.0 K(+202.9%) | $34.0 K(+100.0%) | $0.0(-100.0%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $23.0 K(+100.0%) | $0.0(-100.0%) | $13.0 K(-94.3%) | $226.0 K | - | $0.0(-100.0%) | $14.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $55.0 K(0%) | $55.0 K | - | - | - | - | - | $137.0 K(0%) | $137.0 K(-8.7%) | $150.0 K(+219.2%) | $47.0 K(+30.6%) | $36.0 K(0%) | $36.0 K(0%) | $36.0 K(-86.3%) | $262.0 K(+9.6%) | $239.0 K(0%) | $239.0 K(-0.4%) | $240.0 K | - | $14.0 K(0%) | $14.0 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |