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 | $50.5 M(-9.3%) | $55.7 M(+32.4%) | $42.0 M(-11.8%) | $47.6 M(-4.8%) | $50.0 M(-6.8%) | $53.6 M(+169.3%) | $19.9 M(-19.2%) | $24.7 M(-12.1%) | $28.1 M(-14.4%) | $32.8 M(-6.8%) | $35.2 M(-11.4%) | $39.7 M(-6.8%) | $42.6 M(-8.1%) | $46.4 M(-4.7%) | $48.6 M(+173.6%) | $17.8 M(+13.9%) | $15.6 M(-12.0%) | $17.7 M(+140.2%) | $7.4 M(-25.3%) | $9.9 M(-15.0%) | $11.6 M(+25.2%) | $9.3 M(-7.7%) | $10.1 M(-18.2%) | $12.3 M(-11.8%) | $13.9 M(+47.1%) | $9.5 M(+30.0%) | $7.3 M(+19.3%) | $6.1 M(-14.1%) | $7.1 M(-20.1%) | $8.9 M(-15.3%) | $10.5 M | |
Current Assets | $46.4 M(-10.5%) | $51.8 M(+34.6%) | $38.5 M(-12.8%) | $44.2 M(-5.5%) | $46.7 M(-7.5%) | $50.5 M(+202.5%) | $16.7 M(-21.7%) | $21.3 M(-13.6%) | $24.7 M(-16.3%) | $29.5 M(-9.6%) | $32.6 M(-12.0%) | $37.1 M(-7.5%) | $40.1 M(-8.7%) | $43.9 M(-5.0%) | $46.3 M(+201.5%) | $15.3 M(+15.0%) | $13.3 M(-16.0%) | $15.9 M(+192.0%) | $5.4 M(-30.4%) | $7.8 M(-18.4%) | $9.6 M(+32.6%) | $7.2 M(-9.4%) | $8.0 M(-30.2%) | $11.4 M(-12.8%) | $13.1 M(+58.8%) | $8.2 M(+32.9%) | $6.2 M(+20.3%) | $5.2 M(-16.3%) | $6.2 M(-23.0%) | $8.0 M(-16.6%) | $9.6 M | |
Non Current Assets | $4.1 M(+7.1%) | $3.8 M(+8.5%) | $3.5 M(+0.9%) | $3.5 M(+5.8%) | $3.3 M(+5.6%) | $3.1 M(-3.1%) | $3.2 M(-3.3%) | $3.3 M(-1.3%) | $3.4 M(+3.1%) | $3.3 M(+28.6%) | $2.5 M(-3.0%) | $2.6 M(+4.1%) | $2.5 M(+2.5%) | $2.5 M(+2.9%) | $2.4 M(-2.2%) | $2.4 M(+7.3%) | $2.3 M(+21.6%) | $1.9 M(-4.1%) | $1.9 M(-5.8%) | $2.1 M(+1.1%) | $2.0 M(-0.7%) | $2.1 M(-1.2%) | $2.1 M(+140.2%) | $869.0 K(+2.7%) | $846.0 K(-31.2%) | $1.2 M(+13.3%) | $1.1 M(+14.1%) | $952.0 K(-0.6%) | $958.0 K(+4.8%) | $914.0 K(-1.7%) | $930.0 K | |
Total Liabilities | $9.1 M(+2.6%) | $8.9 M(+28.2%) | $6.9 M(-14.8%) | $8.1 M(+20.4%) | $6.8 M(-0.9%) | $6.8 M(+5.1%) | $6.5 M(-10.5%) | $7.3 M(+17.3%) | $6.2 M(-11.9%) | $7.0 M(+28.5%) | $5.5 M(-11.5%) | $6.2 M(+11.5%) | $5.5 M(-0.0%) | $5.5 M(+18.5%) | $4.7 M(-16.6%) | $5.6 M(+29.7%) | $4.3 M(-4.3%) | $4.5 M(+15.8%) | $3.9 M(-13.1%) | $4.5 M(+20.7%) | $3.7 M(+0.4%) | $3.7 M(-16.0%) | $4.4 M(+25.3%) | $3.5 M(+18.3%) | $3.0 M(-44.5%) | $5.4 M(-13.9%) | $6.2 M(+84.6%) | $3.4 M(+1.4%) | $3.3 M(+5.3%) | $3.2 M(+13.1%) | $2.8 M | |
Current Liabilities | $7.3 M(+4.3%) | $7.0 M(+42.8%) | $4.9 M(-19.0%) | $6.0 M(+28.4%) | $4.7 M(-2.9%) | $4.8 M(+10.2%) | $4.4 M(-13.6%) | $5.1 M(+28.0%) | $4.0 M(-15.9%) | $4.7 M(+27.7%) | $3.7 M(-15.1%) | $4.3 M(+16.9%) | $3.7 M(+1.1%) | $3.7 M(+28.4%) | $2.9 M(-22.6%) | $3.7 M(+44.2%) | $2.6 M(-20.9%) | $3.2 M(+24.8%) | $2.6 M(-16.4%) | $3.1 M(+34.1%) | $2.3 M(+19.4%) | $1.9 M(-26.2%) | $2.6 M(-9.7%) | $2.9 M(+23.1%) | $2.4 M(-4.3%) | $2.5 M(-16.1%) | $3.0 M(+19.1%) | $2.5 M(-8.8%) | $2.7 M(+5.0%) | $2.6 M(+14.8%) | $2.3 M | |
Long Term Liabilities | $1.9 M(-3.4%) | $1.9 M(-6.4%) | $2.1 M(-2.7%) | $2.1 M(+2.4%) | $2.1 M(+3.9%) | $2.0 M(-5.5%) | $2.1 M(-3.6%) | $2.2 M(-1.8%) | $2.2 M(-3.5%) | $2.3 M(+30.2%) | $1.8 M(-3.1%) | $1.8 M(+0.6%) | $1.8 M(-2.3%) | $1.9 M(+2.8%) | $1.8 M(-4.9%) | $1.9 M(+8.5%) | $1.8 M(+37.8%) | $1.3 M(-2.1%) | $1.3 M(-5.6%) | $1.4 M(-1.5%) | $1.4 M(-20.5%) | $1.8 M(-0.8%) | $1.8 M(+194.2%) | $605.0 K(-0.5%) | $608.0 K(-79.0%) | $2.9 M(-12.0%) | $3.3 M(+265.9%) | $898.0 K(+47.2%) | $610.0 K(+6.6%) | $572.0 K(+5.9%) | $540.0 K | |
Shareholders Equity | $41.4 M(-11.6%) | $46.8 M(+33.3%) | $35.1 M(-11.2%) | $39.5 M(-8.7%) | $43.3 M(-7.6%) | $46.8 M(+248.7%) | $13.4 M(-22.8%) | $17.4 M(-20.5%) | $21.9 M(-15.0%) | $25.7 M(-13.3%) | $29.7 M(-11.4%) | $33.5 M(-9.5%) | $37.1 M(-9.2%) | $40.8 M(-7.1%) | $44.0 M(+261.4%) | $12.2 M(+7.8%) | $11.3 M(-14.6%) | $13.2 M(+280.0%) | $3.5 M(-35.4%) | $5.4 M(-31.8%) | $7.9 M(+41.7%) | $5.6 M(-1.2%) | $5.6 M(-35.6%) | $8.8 M(-20.0%) | $11.0 M(+167.3%) | $4.1 M(+292.5%) | $1.0 M(-61.7%) | $2.7 M(-27.9%) | $3.8 M(-34.2%) | $5.7 M(-25.6%) | $7.7 M | |
Book Value | $41.4 M(-11.6%) | $46.8 M(+33.3%) | $35.1 M(-11.2%) | $39.5 M(-8.7%) | $43.3 M(-7.6%) | $46.8 M(+248.7%) | $13.4 M(-22.8%) | $17.4 M(-20.5%) | $21.9 M(-15.0%) | $25.7 M(-13.3%) | $29.7 M(-11.4%) | $33.5 M(-9.5%) | $37.1 M(-9.2%) | $40.8 M(-7.1%) | $44.0 M(+261.4%) | $12.2 M(+7.8%) | $11.3 M(-14.6%) | $13.2 M(+280.0%) | $3.5 M(-35.4%) | $5.4 M(-31.8%) | $7.9 M(+41.7%) | $5.6 M(-1.2%) | $5.6 M(-35.6%) | $8.8 M(-20.0%) | $11.0 M(+167.3%) | $4.1 M(+292.5%) | $1.0 M(-61.7%) | $2.7 M(-27.9%) | $3.8 M(-34.2%) | $5.7 M(-25.6%) | $7.7 M | |
Working Capital | $39.1 M(-12.8%) | $44.9 M(+33.4%) | $33.6 M(-11.8%) | $38.1 M(-9.3%) | $42.0 M(-8.0%) | $45.7 M(+270.9%) | $12.3 M(-24.2%) | $16.3 M(-21.6%) | $20.7 M(-16.4%) | $24.8 M(-14.3%) | $28.9 M(-11.6%) | $32.7 M(-10.0%) | $36.4 M(-9.6%) | $40.2 M(-7.2%) | $43.4 M(+272.9%) | $11.6 M(+8.1%) | $10.8 M(-14.7%) | $12.6 M(+345.5%) | $2.8 M(-39.7%) | $4.7 M(-35.3%) | $7.3 M(+37.4%) | $5.3 M(-1.1%) | $5.3 M(-37.3%) | $8.5 M(-20.7%) | $10.7 M(+86.0%) | $5.8 M(+77.6%) | $3.2 M(+21.4%) | $2.7 M(-22.1%) | $3.4 M(-36.4%) | $5.4 M(-26.3%) | $7.3 M | |
Cash And Cash Equivalents | $15.8 M(-44.3%) | $28.4 M(+202.3%) | $9.4 M(-2.6%) | $9.6 M(-30.3%) | $13.8 M(+19.9%) | $11.5 M(+173.1%) | $4.2 M(-8.7%) | $4.6 M(+17.7%) | $3.9 M(-38.5%) | $6.4 M(-18.0%) | $7.8 M(-35.0%) | $12.0 M(-8.1%) | $13.1 M(-68.5%) | $41.4 M(-5.9%) | $44.0 M(+248.2%) | $12.6 M(+16.2%) | $10.9 M(-21.5%) | $13.9 M(+341.3%) | $3.1 M(-43.0%) | $5.5 M(-22.9%) | $7.2 M(+48.3%) | $4.8 M(-16.9%) | $5.8 M(-38.1%) | $9.4 M(-16.6%) | $11.2 M(+74.6%) | $6.4 M(+38.9%) | $4.6 M(+25.0%) | $3.7 M(-22.1%) | $4.8 M(-30.7%) | $6.9 M(-19.8%) | $8.6 M | |
Accounts Payable | $1.3 M(+40.8%) | $927.0 K(+40.7%) | $659.0 K(-29.8%) | $939.0 K(+56.5%) | $600.0 K(-21.9%) | $768.0 K(+26.5%) | $607.0 K(-7.9%) | $659.0 K(+63.1%) | $404.0 K(-64.2%) | $1.1 M(+25.2%) | $900.0 K(+0.8%) | $893.0 K(+60.6%) | $556.0 K(-24.8%) | $739.0 K(+84.3%) | $401.0 K(+69.9%) | $236.0 K(-44.7%) | $427.0 K(-6.8%) | $458.0 K(-18.5%) | $562.0 K(-13.0%) | $646.0 K(-6.0%) | $687.0 K(+11.2%) | $618.0 K(-29.1%) | $872.0 K(-6.1%) | $929.0 K(+103.7%) | $456.0 K(-4.2%) | $476.0 K(-7.0%) | $512.0 K(+56.1%) | $328.0 K(-18.4%) | $402.0 K(-15.0%) | $473.0 K(+34.8%) | $351.0 K | |
Accounts Receivable | $1.5 M(+17.1%) | $1.3 M(+10.1%) | $1.2 M(-34.2%) | $1.8 M(+72.6%) | $1.0 M(-28.9%) | $1.5 M(+3.7%) | $1.4 M(+37.0%) | $1.0 M(-11.3%) | $1.2 M(-1.4%) | $1.2 M(+6.3%) | $1.1 M(-9.1%) | $1.2 M(+26.1%) | $971.0 K(+0.9%) | $962.0 K(+35.9%) | $708.0 K(+48.7%) | $476.0 K(-15.8%) | $565.0 K(+35.8%) | $416.0 K(-51.4%) | $856.0 K(+4.0%) | $823.0 K(+3.4%) | $796.0 K(-7.5%) | $861.0 K(+85.6%) | $464.0 K(-35.2%) | $716.0 K(+0.8%) | $710.0 K(-22.5%) | $916.0 K(+21.5%) | $754.0 K(+17.3%) | $643.0 K(+19.5%) | $538.0 K(+19.3%) | $451.0 K(-4.3%) | $471.0 K | |
Short Term Debt | $546.0 K(+1.5%) | $538.0 K(-2.0%) | $549.0 K(-1.4%) | $557.0 K(+12.1%) | $497.0 K(+18.9%) | $418.0 K(+0.2%) | $417.0 K(-0.5%) | $419.0 K(+0.7%) | $416.0 K(-1.9%) | $424.0 K(+2.7%) | $413.0 K(-1.7%) | $420.0 K(+2.2%) | $411.0 K(-0.2%) | $412.0 K(+8.1%) | $381.0 K(-4.8%) | $400.0 K(+12.0%) | $357.0 K(-4.5%) | $374.0 K(+1.9%) | $367.0 K(+1.4%) | $362.0 K(+2.8%) | $352.0 K | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $682.0 K(-13.2%) | $786.0 K(-14.0%) | $914.0 K(-11.9%) | $1.0 M(-2.3%) | $1.1 M(+9.5%) | $970.0 K(-10.3%) | $1.1 M(-9.5%) | $1.2 M(-5.2%) | $1.3 M(-6.6%) | $1.4 M(+99.1%) | $678.0 K(-13.2%) | $781.0 K(-6.0%) | $831.0 K(-8.1%) | $904.0 K(+1.1%) | $894.0 K(-10.5%) | $999.0 K(+8.9%) | $917.0 K(+92.7%) | $476.0 K(-12.5%) | $544.0 K(-16.7%) | $653.0 K(-6.6%) | $699.0 K(-36.2%) | $1.1 M(-3.8%) | $1.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $1.2 M(-7.3%) | $1.3 M(-9.5%) | $1.5 M(-8.3%) | $1.6 M(+2.3%) | $1.6 M(+12.3%) | $1.4 M(-7.3%) | $1.5 M(-7.2%) | $1.6 M(-3.8%) | $1.7 M(-5.5%) | $1.8 M(+62.6%) | $1.1 M(-9.2%) | $1.2 M(-3.3%) | $1.2 M(-5.6%) | $1.3 M(+3.2%) | $1.3 M(-8.9%) | $1.4 M(+9.8%) | $1.3 M(+49.9%) | $850.0 K(-6.7%) | $911.0 K(-10.3%) | $1.0 M(-3.4%) | $1.1 M(-4.0%) | $1.1 M(-3.8%) | $1.1 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 | |
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(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 | |
Current Ratio | 6.4(-14.1%) | 7.4(-5.8%) | 7.9(+7.6%) | 7.3(-26.3%) | 10.0(-4.8%) | 10.5(+174.5%) | 3.8(-9.5%) | 4.2(-32.4%) | 6.2(-0.5%) | 6.3(-29.2%) | 8.8(+3.6%) | 8.5(-20.9%) | 10.8(-9.7%) | 11.9(-26.0%) | 16.1(+289.9%) | 4.1(-20.2%) | 5.2(+6.3%) | 4.9(+133.5%) | 2.1(-16.7%) | 2.5(-39.1%) | 4.1(+11.1%) | 3.7(+22.9%) | 3.0(-22.8%) | 3.9(-29.2%) | 5.5(+66.3%) | 3.3(+58.1%) | 2.1(+1.0%) | 2.1(-8.0%) | 2.3(-26.6%) | 3.1(-27.4%) | 4.2 | |
Quick Ratio | 6.0(-15.2%) | 7.1(-3.8%) | 7.4(+6.0%) | 7.0(-27.0%) | 9.6(-5.3%) | 10.1(+195.6%) | 3.4(-12.1%) | 3.9(-33.8%) | 5.9(-1.2%) | 6.0(-29.9%) | 8.5(+2.7%) | 8.3(-21.0%) | 10.5(-9.5%) | 11.6(-26.4%) | 15.7(+318.1%) | 3.8(-19.1%) | 4.7(+4.5%) | 4.5(+173.0%) | 1.6(-22.8%) | 2.1(-40.9%) | 3.6(+15.5%) | 3.1(+25.1%) | 2.5(-29.8%) | 3.5(-31.9%) | 5.2(+68.4%) | 3.1(+59.9%) | 1.9(+3.2%) | 1.9(-9.3%) | 2.0(-29.8%) | 2.9(-28.8%) | 4.1 | |
Inventory | $2.4 M(+10.8%) | $2.2 M(-6.5%) | $2.4 M(+12.1%) | $2.1 M(+14.1%) | $1.8 M(+9.3%) | $1.7 M(-0.5%) | $1.7 M(+4.7%) | $1.6 M(+14.6%) | $1.4 M(-2.8%) | $1.5 M(+13.1%) | $1.3 M(+12.5%) | $1.1 M(+0.7%) | $1.1 M(-15.4%) | $1.3 M(+13.3%) | $1.2 M(-16.3%) | $1.4 M(+1.9%) | $1.4 M(-1.0%) | $1.4 M(+16.6%) | $1.2 M(-2.8%) | $1.2 M(-3.7%) | $1.3 M(+5.3%) | $1.2 M(-15.8%) | $1.4 M(+27.6%) | $1.1 M(+39.0%) | $816.0 K(+28.1%) | $637.0 K(+23.2%) | $517.0 K(-3.0%) | $533.0 K(-7.5%) | $576.0 K(+34.3%) | $429.0 K(+30.4%) | $329.0 K | |
Retained Earnings | -$244.3 M(-3.3%) | -$236.4 M(-3.5%) | -$228.5 M(-3.2%) | -$221.5 M(-2.5%) | -$216.1 M(-2.5%) | -$210.9 M(-2.5%) | -$205.8 M(-2.1%) | -$201.6 M(-2.5%) | -$196.7 M(-2.4%) | -$192.2 M(-2.5%) | -$187.6 M(-2.5%) | -$183.1 M(-2.3%) | -$179.0 M(-2.3%) | -$174.9 M(-2.0%) | -$171.4 M(-1.9%) | -$168.2 M(-2.3%) | -$164.3 M(-1.4%) | -$162.1 M(-1.6%) | -$159.6 M(-1.3%) | -$157.6 M(-1.6%) | -$155.1 M(-1.4%) | -$153.0 M(-1.5%) | -$150.8 M(-2.2%) | -$147.6 M(-1.5%) | -$145.4 M(-1.4%) | -$143.4 M(-0.4%) | -$142.7 M(-1.7%) | -$140.4 M(-1.1%) | -$138.9 M(-1.5%) | -$136.8 M(-1.7%) | -$134.5 M | |
PB Ratio | 1.7(+24.8%) | 1.3(-13.1%) | 1.5(+2.0%) | 1.5(-7.4%) | 1.6(+42.1%) | 1.1(+62.9%) | 0.7(+70.7%) | 0.4(-26.8%) | 0.6(-13.8%) | 0.7(-27.8%) | 0.9(+20.0%) | 0.8(-13.8%) | 0.9(-11.2%) | 1.0(-45.6%) | 1.8(+30.4%) | 1.4(+35.3%) | 1.0(-14.3%) | 1.2(+54.5%) | 0.8(-2.5%) | 0.8(+38.6%) | 0.6(-32.9%) | 0.8(+165.6%) | 0.3(-54.3%) | 0.7(-5.4%) | 0.7(+89.7%) | 0.4(-88.9%) | 3.5(+4914.3%) | 0.1(+250.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0 |
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 | -$0.2(+27.3%) | -$0.2(-4.8%) | -$0.2(-61.5%) | -$0.1(+13.3%) | -$0.1(+37.5%) | -$0.2(+54.7%) | -$0.5(+11.7%) | -$0.6(-3.5%) | -$0.6(+1.7%) | -$0.6(-3.5%) | -$0.6(-7.5%) | -$0.5(0%) | -$0.5(-15.2%) | -$0.5(+13.2%) | -$0.5(+64.7%) | -$1.5(-56.3%) | -$1.0(+67.2%) | -$2.9(+54.4%) | -$6.4(+24.9%) | -$8.6(+54.8%) | -$18.9(+20.8%) | -$23.8(+58.4%) | -$57.3(-52.8%) | -$37.5(-1.2%) | -$37.0(+67.8%) | -$114.9(+85.8%) | -$810.0(+70.6%) | -$2758.8(+62.4%) | -$7345.1(+9.1%) | -$8077.5(+34.2%) | -$12.3 K | |
TTM EPS | -$0.7(-1.4%) | -$0.7(+2.7%) | -$0.7(+30.5%) | -$1.1(+30.9%) | -$1.5(+22.1%) | -$1.9(+15.2%) | -$2.3(+1.7%) | -$2.3(-3.1%) | -$2.3(-2.3%) | -$2.2(-6.2%) | -$2.1(-1.9%) | -$2.0(+32.1%) | -$3.0(+12.5%) | -$3.5(+41.7%) | -$5.9(+49.9%) | -$11.8(+37.4%) | -$18.9(+48.8%) | -$36.8(+36.2%) | -$57.7(+46.9%) | -$108.6(+21.1%) | -$137.5(+11.7%) | -$155.7(+36.9%) | -$246.7(+75.3%) | -$999.4(+73.1%) | -$3720.8(+66.3%) | -$11.0 K(+41.9%) | -$19.0 K(+37.6%) | -$30.5 K(+55.3%) | -$68.2 K(+31.8%) | -$100.0 K(+53.2%) | -$213.5 K | |
Revenue | $1.8 M(+4.1%) | $1.7 M(+15.1%) | $1.5 M(-14.2%) | $1.8 M(+13.2%) | $1.6 M(-5.6%) | $1.6 M(+33.1%) | $1.2 M(+20.8%) | $1.0 M(-28.3%) | $1.4 M(-6.5%) | $1.5 M(+29.4%) | $1.2 M(-14.3%) | $1.4 M(+28.9%) | $1.1 M(+3.2%) | $1.0 M(+3.2%) | $1.0 M(+536.7%) | $158.0 K(-83.9%) | $980.0 K(+213.1%) | $313.0 K(-69.7%) | $1.0 M(+2.1%) | $1.0 M(+7.9%) | $939.0 K(-30.6%) | $1.4 M(+226.3%) | $415.0 K(-49.5%) | $822.0 K(+6.9%) | $769.0 K(-23.3%) | $1.0 M(-0.4%) | $1.0 M(+20.7%) | $834.0 K(+16.2%) | $718.0 K(+12.2%) | $640.0 K(+12.5%) | $569.0 K | |
TTM Revenue | $6.8 M(+3.9%) | $6.6 M(+1.4%) | $6.5 M(+4.4%) | $6.2 M(+13.4%) | $5.5 M(+2.3%) | $5.3 M(+2.3%) | $5.2 M(+1.1%) | $5.2 M(-6.4%) | $5.5 M(+7.0%) | $5.2 M(+10.6%) | $4.7 M(+3.9%) | $4.5 M(+37.3%) | $3.3 M(+2.9%) | $3.2 M(+29.5%) | $2.5 M(-1.1%) | $2.5 M(-25.6%) | $3.3 M(+1.2%) | $3.3 M(-24.0%) | $4.3 M(+16.6%) | $3.7 M(+5.4%) | $3.5 M(+5.1%) | $3.4 M(+11.7%) | $3.0 M(-16.4%) | $3.6 M(-0.3%) | $3.6 M(+1.4%) | $3.6 M(+11.3%) | $3.2 M(+15.9%) | $2.8 M(+22.8%) | $2.2 M(+12.4%) | $2.0 M(+5.3%) | $1.9 M | |
Total Expenses | $10.3 M(+2.7%) | $10.0 M(+12.0%) | $8.9 M(+17.9%) | $7.6 M(+5.2%) | $7.2 M(+3.3%) | $7.0 M(+23.9%) | $5.6 M(-5.7%) | $6.0 M(-1.3%) | $6.0 M(-2.8%) | $6.2 M(+9.6%) | $5.7 M(+6.7%) | $5.3 M(+4.1%) | $5.1 M(+13.9%) | $4.5 M(+3.7%) | $4.3 M(+11.5%) | $3.9 M(+22.1%) | $3.2 M(+15.1%) | $2.8 M(-9.7%) | $3.1 M(-13.2%) | $3.5 M(+19.9%) | $2.9 M(-17.0%) | $3.5 M(-0.2%) | $3.5 M(+17.1%) | $3.0 M(+10.2%) | $2.7 M(+11.0%) | $2.5 M(-16.4%) | $3.0 M(+29.6%) | $2.3 M(-18.6%) | $2.8 M(-4.5%) | $2.9 M(-1.3%) | $3.0 M | |
Operating Expenses | $8.9 M(+3.3%) | $8.6 M(+11.5%) | $7.7 M(+22.1%) | $6.3 M(+3.9%) | $6.1 M(+4.7%) | $5.8 M(+22.1%) | $4.8 M(-7.4%) | $5.1 M(+3.2%) | $5.0 M(-2.7%) | $5.1 M(+10.9%) | $4.6 M(+9.1%) | $4.2 M(+2.5%) | $4.1 M(+11.4%) | $3.7 M(+8.3%) | $3.4 M(+2.8%) | $3.3 M(+33.5%) | $2.5 M(+7.2%) | $2.3 M(+0.4%) | $2.3 M(-16.2%) | $2.8 M(+30.1%) | $2.1 M(-19.1%) | $2.6 M(-14.1%) | $3.1 M(+25.6%) | $2.4 M(+11.8%) | $2.2 M(+24.4%) | $1.8 M(-22.1%) | $2.2 M(+35.3%) | $1.7 M(-25.8%) | $2.2 M(-8.3%) | $2.4 M(-1.5%) | $2.5 M | |
Cost Of Goods Sold | $1.4 M(-0.8%) | $1.4 M(+15.5%) | $1.2 M(-3.0%) | $1.3 M(+12.3%) | $1.1 M(-3.5%) | $1.2 M(+33.7%) | $866.0 K(+4.6%) | $828.0 K(-22.3%) | $1.1 M(-3.2%) | $1.1 M(+3.7%) | $1.1 M(-2.3%) | $1.1 M(+10.9%) | $979.0 K(+26.2%) | $776.0 K(-13.8%) | $900.0 K(+64.2%) | $548.0 K(-19.6%) | $682.0 K(+57.5%) | $433.0 K(-41.4%) | $739.0 K(-2.0%) | $754.0 K(-7.0%) | $811.0 K(-11.1%) | $912.0 K(+86.9%) | $488.0 K(-18.0%) | $595.0 K(+4.2%) | $571.0 K(-21.4%) | $726.0 K(+1.7%) | $714.0 K(+14.6%) | $623.0 K(+10.3%) | $565.0 K(+14.6%) | $493.0 K(-0.4%) | $495.0 K | |
TTM Cost Of Goods Sold | $5.3 M(+5.6%) | $5.0 M(+5.3%) | $4.8 M(+8.0%) | $4.4 M(+10.8%) | $4.0 M(+1.4%) | $3.9 M(+1.5%) | $3.9 M(-4.8%) | $4.1 M(-6.0%) | $4.3 M(+2.0%) | $4.2 M(+8.3%) | $3.9 M(+4.3%) | $3.7 M(+16.8%) | $3.2 M(+10.2%) | $2.9 M(+13.4%) | $2.6 M(+6.7%) | $2.4 M(-7.9%) | $2.6 M(-4.7%) | $2.7 M(-14.9%) | $3.2 M(+8.5%) | $3.0 M(+5.7%) | $2.8 M(+9.3%) | $2.6 M(+7.8%) | $2.4 M(-8.7%) | $2.6 M(-1.1%) | $2.6 M(+0.2%) | $2.6 M(+9.7%) | $2.4 M(+10.1%) | $2.2 M(+12.7%) | $1.9 M(+7.0%) | $1.8 M(+0.8%) | $1.8 M | |
Gross Profit | $414.0 K(+25.1%) | $331.0 K(+13.4%) | $292.0 K(-42.2%) | $505.0 K(+15.3%) | $438.0 K(-10.8%) | $491.0 K(+31.6%) | $373.0 K(+88.4%) | $198.0 K(-45.9%) | $366.0 K(-15.1%) | $431.0 K(+253.3%) | $122.0 K(-58.5%) | $294.0 K(+219.6%) | $92.0 K(-64.9%) | $262.0 K(+147.2%) | $106.0 K(+127.2%) | -$390.0 K(-230.9%) | $298.0 K(+348.3%) | -$120.0 K(-140.7%) | $295.0 K(+13.9%) | $259.0 K(+102.3%) | $128.0 K(-71.0%) | $442.0 K(+705.5%) | -$73.0 K(-132.2%) | $227.0 K(+14.7%) | $198.0 K(-28.5%) | $277.0 K(-5.5%) | $293.0 K(+38.9%) | $211.0 K(+37.9%) | $153.0 K(+4.1%) | $147.0 K(+98.7%) | $74.0 K | |
TTM Gross Profit | $1.5 M(-1.5%) | $1.6 M(-9.3%) | $1.7 M(-4.5%) | $1.8 M(+20.5%) | $1.5 M(+5.0%) | $1.4 M(+4.4%) | $1.4 M(+22.5%) | $1.1 M(-7.9%) | $1.2 M(+29.2%) | $939.0 K(+21.9%) | $770.0 K(+2.1%) | $754.0 K(+977.1%) | $70.0 K(-74.6%) | $276.0 K(+360.4%) | -$106.0 K(-227.7%) | $83.0 K(-88.7%) | $732.0 K(+30.3%) | $562.0 K(-50.0%) | $1.1 M(+48.7%) | $756.0 K(+4.4%) | $724.0 K(-8.8%) | $794.0 K(+26.2%) | $629.0 K(-36.8%) | $995.0 K(+1.6%) | $979.0 K(+4.8%) | $934.0 K(+16.2%) | $804.0 K(+37.4%) | $585.0 K(+84.0%) | $318.0 K(+63.1%) | $195.0 K(+77.3%) | $110.0 K | |
Gross Margin | 22.9%(+20.2%) | 19.0%(-1.6%) | 19.3%(-32.6%) | 28.7%(+1.9%) | 28.1%(-5.5%) | 29.8%(-1.1%) | 30.1%(+56.0%) | 19.3%(-24.6%) | 25.6%(-9.1%) | 28.1%(+173.0%) | 10.3%(-51.6%) | 21.3%(+148.0%) | 8.6%(-66.0%) | 25.2%(+139.5%) | 10.5%(+104.3%) | -246.8%(-911.7%) | 30.4%(+179.3%) | -38.3%(-234.4%) | 28.5%(+11.6%) | 25.6%(+87.6%) | 13.6%(-58.2%) | 32.6%(+285.6%) | -17.6%(-163.7%) | 27.6%(+7.3%) | 25.8%(-6.8%) | 27.6%(-5.1%) | 29.1%(+15.0%) | 25.3%(+18.7%) | 21.3%(-7.2%) | 23.0%(+76.6%) | 13.0% | |
Operating Profit | -$8.5 M(-2.5%) | -$8.3 M(-11.4%) | -$7.4 M(-27.6%) | -$5.8 M(-3.0%) | -$5.6 M(-6.1%) | -$5.3 M(-21.3%) | -$4.4 M(+11.2%) | -$4.9 M(-7.1%) | -$4.6 M(+1.5%) | -$4.7 M(-4.3%) | -$4.5 M(-14.1%) | -$3.9 M(+2.5%) | -$4.0 M(-17.2%) | -$3.4 M(-3.8%) | -$3.3 M(+10.9%) | -$3.7 M(-69.4%) | -$2.2 M(+10.3%) | -$2.4 M(-21.0%) | -$2.0 M(+19.4%) | -$2.5 M(-25.5%) | -$2.0 M(+8.5%) | -$2.2 M(+30.3%) | -$3.1 M(-41.9%) | -$2.2 M(-11.5%) | -$2.0 M(-34.4%) | -$1.5 M(+24.6%) | -$2.0 M(-34.8%) | -$1.4 M(+30.5%) | -$2.1 M(+9.1%) | -$2.3 M(+4.6%) | -$2.4 M | |
TTM Operating Profit | -$29.9 M(-10.4%) | -$27.1 M(-12.2%) | -$24.2 M(-14.3%) | -$21.1 M(-4.3%) | -$20.3 M(-5.3%) | -$19.2 M(-3.4%) | -$18.6 M(+0.6%) | -$18.7 M(-5.7%) | -$17.7 M(-3.4%) | -$17.1 M(-7.8%) | -$15.9 M(-8.0%) | -$14.7 M(-1.5%) | -$14.5 M(-14.5%) | -$12.7 M(-8.5%) | -$11.7 M(-12.5%) | -$10.4 M(-13.2%) | -$9.2 M(-2.2%) | -$9.0 M(-3.0%) | -$8.7 M(+11.3%) | -$9.8 M(-3.1%) | -$9.5 M(-0.2%) | -$9.5 M(-8.1%) | -$8.8 M(-15.5%) | -$7.6 M(-11.0%) | -$6.9 M(+1.5%) | -$7.0 M(+10.6%) | -$7.8 M(+5.5%) | -$8.2 M(+7.3%) | -$8.9 M(-3.8%) | -$8.6 M(-6.6%) | -$8.0 M | |
Operating Margin | -467.5%(+1.6%) | -475.0%(+3.2%) | -490.7%(-48.8%) | -329.8%(+9.0%) | -362.4%(-12.4%) | -322.3%(+8.8%) | -353.6%(+26.5%) | -481.1%(-49.3%) | -322.1%(-5.4%) | -305.8%(+19.4%) | -379.2%(-33.1%) | -284.9%(+24.3%) | -376.4%(-13.6%) | -331.4%(-0.6%) | -329.4%(+86.0%) | -2353.2%(-950.6%) | -224.0%(+71.3%) | -781.5%(-299.8%) | -195.4%(+21.0%) | -247.4%(-16.3%) | -212.7%(-31.9%) | -161.2%(+78.6%) | -754.2%(-181.0%) | -268.4%(-4.3%) | -257.4%(-75.2%) | -146.9%(+24.3%) | -193.9%(-11.6%) | -173.7%(+40.2%) | -290.4%(+19.0%) | -358.4%(+15.2%) | -422.5% | |
Net Income | -$7.9 M(+0.2%) | -$7.9 M(-12.5%) | -$7.0 M(-30.1%) | -$5.4 M(-4.4%) | -$5.2 M(-2.0%) | -$5.1 M(-19.3%) | -$4.3 M(+12.2%) | -$4.8 M(-7.0%) | -$4.5 M(+2.3%) | -$4.6 M(-3.5%) | -$4.5 M(-9.4%) | -$4.1 M(-0.6%) | -$4.1 M(-16.1%) | -$3.5 M(-8.1%) | -$3.2 M(+15.8%) | -$3.9 M(-72.5%) | -$2.2 M(+10.0%) | -$2.5 M(-25.4%) | -$2.0 M(+22.6%) | -$2.6 M(-23.5%) | -$2.1 M(+6.2%) | -$2.2 M(+31.2%) | -$3.2 M(-44.9%) | -$2.2 M(-10.0%) | -$2.0 M(-220.7%) | -$627.0 K(+73.8%) | -$2.4 M(-59.4%) | -$1.5 M(+28.1%) | -$2.1 M(+9.1%) | -$2.3 M(+10.4%) | -$2.6 M | |
TTM Net Income | -$28.2 M(-10.6%) | -$25.5 M(-12.5%) | -$22.7 M(-13.9%) | -$19.9 M(-2.9%) | -$19.4 M(-3.5%) | -$18.7 M(-2.4%) | -$18.3 M(+1.2%) | -$18.5 M(-4.2%) | -$17.7 M(-2.6%) | -$17.3 M(-7.0%) | -$16.2 M(-8.3%) | -$14.9 M(-1.7%) | -$14.7 M(-14.3%) | -$12.8 M(-8.7%) | -$11.8 M(-12.0%) | -$10.5 M(-14.0%) | -$9.2 M(-1.8%) | -$9.1 M(-3.1%) | -$8.8 M(+12.2%) | -$10.0 M(-3.5%) | -$9.7 M(-0.6%) | -$9.6 M(-19.6%) | -$8.1 M(-11.3%) | -$7.2 M(-10.9%) | -$6.5 M(+1.1%) | -$6.6 M(+20.2%) | -$8.3 M(+2.0%) | -$8.4 M(+8.3%) | -$9.2 M(-1.0%) | -$9.1 M(-4.0%) | -$8.8 M | |
Net Margin | -435.9%(+4.2%) | -454.8%(+2.3%) | -465.4%(-51.6%) | -306.9%(+7.8%) | -332.8%(-8.1%) | -307.9%(+10.4%) | -343.5%(+27.3%) | -472.2%(-49.2%) | -316.5%(-4.5%) | -302.8%(+20.1%) | -378.8%(-27.6%) | -296.9%(+21.9%) | -380.1%(-12.5%) | -337.9%(-4.8%) | -322.4%(+86.8%) | -2438.6%(-970.2%) | -227.9%(+71.2%) | -792.3%(-314.2%) | -191.3%(+24.2%) | -252.4%(-14.5%) | -220.4%(-35.3%) | -162.9%(+78.9%) | -772.8%(-187.0%) | -269.2%(-3.0%) | -261.5%(-318.4%) | -62.5%(+73.7%) | -237.2%(-32.0%) | -179.7%(+38.1%) | -290.5%(+18.9%) | -358.4%(+20.3%) | -449.7% | |
EBIT | -$8.5 M(-2.5%) | -$8.3 M(-11.4%) | -$7.4 M(-27.6%) | -$5.8 M(-3.0%) | -$5.6 M(-6.1%) | -$5.3 M(-21.3%) | -$4.4 M(+11.2%) | -$4.9 M(-7.1%) | -$4.6 M(+1.5%) | -$4.7 M(-4.3%) | -$4.5 M(-14.1%) | -$3.9 M(+2.5%) | -$4.0 M(-17.2%) | -$3.4 M(-3.8%) | -$3.3 M(+10.9%) | -$3.7 M(-69.4%) | -$2.2 M(+10.3%) | -$2.4 M(-21.0%) | -$2.0 M(+19.4%) | -$2.5 M(-25.5%) | -$2.0 M(+8.5%) | -$2.2 M(+30.3%) | -$3.1 M(-41.9%) | -$2.2 M(-11.5%) | -$2.0 M(-34.4%) | -$1.5 M(+24.6%) | -$2.0 M(-32.6%) | -$1.5 M(+29.4%) | -$2.1 M(+9.1%) | -$2.3 M(+6.0%) | -$2.4 M | |
TTM EBIT | -$29.9 M(-10.4%) | -$27.1 M(-12.2%) | -$24.2 M(-14.3%) | -$21.1 M(-4.3%) | -$20.3 M(-5.3%) | -$19.2 M(-3.4%) | -$18.6 M(+0.6%) | -$18.7 M(-5.7%) | -$17.7 M(-3.4%) | -$17.1 M(-7.8%) | -$15.9 M(-8.0%) | -$14.7 M(-1.5%) | -$14.5 M(-14.5%) | -$12.7 M(-8.5%) | -$11.7 M(-12.5%) | -$10.4 M(-13.2%) | -$9.2 M(-2.2%) | -$9.0 M(-3.0%) | -$8.7 M(+11.3%) | -$9.8 M(-3.1%) | -$9.5 M(-0.2%) | -$9.5 M(-8.1%) | -$8.8 M(-15.5%) | -$7.6 M(-10.7%) | -$6.9 M(+1.5%) | -$7.0 M(+10.5%) | -$7.8 M(+5.9%) | -$8.3 M(+7.1%) | -$8.9 M(-3.3%) | -$8.6 M(-6.6%) | -$8.1 M | |
EBITDA | -$8.4 M(-2.4%) | -$8.2 M(-11.6%) | -$7.3 M(-27.8%) | -$5.7 M(-3.0%) | -$5.6 M(-6.2%) | -$5.3 M(-21.5%) | -$4.3 M(+11.4%) | -$4.9 M(-7.1%) | -$4.6 M(+1.7%) | -$4.6 M(-4.3%) | -$4.4 M(-14.2%) | -$3.9 M(+2.6%) | -$4.0 M(-17.2%) | -$3.4 M(-4.4%) | -$3.3 M(+11.6%) | -$3.7 M(-70.7%) | -$2.2 M(+10.3%) | -$2.4 M(-22.3%) | -$2.0 M(+20.0%) | -$2.5 M(-25.9%) | -$2.0 M(+8.8%) | -$2.1 M(+30.7%) | -$3.1 M(-42.7%) | -$2.2 M(-11.6%) | -$1.9 M(-35.4%) | -$1.4 M(+24.9%) | -$1.9 M(-34.5%) | -$1.4 M(+30.4%) | -$2.0 M(+9.3%) | -$2.3 M(+6.0%) | -$2.4 M | |
TTM EBITDA | -$29.7 M(-10.5%) | -$26.9 M(-12.3%) | -$23.9 M(-14.4%) | -$20.9 M(-4.3%) | -$20.0 M(-5.4%) | -$19.0 M(-3.4%) | -$18.4 M(+0.6%) | -$18.5 M(-5.7%) | -$17.5 M(-3.3%) | -$17.0 M(-7.8%) | -$15.7 M(-8.1%) | -$14.6 M(-1.4%) | -$14.4 M(-14.6%) | -$12.5 M(-8.7%) | -$11.5 M(-12.6%) | -$10.2 M(-13.6%) | -$9.0 M(-2.3%) | -$8.8 M(-3.1%) | -$8.5 M(+11.7%) | -$9.7 M(-3.1%) | -$9.4 M(-0.1%) | -$9.4 M(-8.2%) | -$8.6 M(-15.9%) | -$7.5 M(-11.1%) | -$6.7 M(+1.5%) | -$6.8 M(+10.7%) | -$7.6 M(+6.0%) | -$8.1 M(+7.3%) | -$8.8 M(-3.5%) | -$8.5 M(-6.8%) | -$7.9 M | |
Selling, General & Administrative Expenses | $5.0 M(-4.4%) | $5.2 M(+2.1%) | $5.1 M(+18.8%) | $4.3 M(+7.8%) | $4.0 M(+4.0%) | $3.8 M(+31.0%) | $2.9 M(-6.7%) | $3.1 M(+7.1%) | $2.9 M(-4.6%) | $3.1 M(+4.4%) | $2.9 M(+8.8%) | $2.7 M(+2.4%) | $2.6 M(+9.0%) | $2.4 M(-6.5%) | $2.6 M(-1.0%) | $2.6 M(+34.0%) | $1.9 M(+3.5%) | $1.9 M(+5.0%) | $1.8 M(-20.1%) | $2.2 M(+33.3%) | $1.7 M(-4.4%) | $1.8 M(-8.9%) | $1.9 M(+7.6%) | $1.8 M(+2.0%) | $1.8 M(+15.9%) | $1.5 M(-23.8%) | $2.0 M(+39.9%) | $1.4 M(-26.9%) | $1.9 M(-4.3%) | $2.0 M(-4.2%) | $2.1 M | |
TTM SGA | $19.5 M(+5.4%) | $18.5 M(+8.0%) | $17.1 M(+14.5%) | $15.0 M(+8.4%) | $13.8 M(+8.2%) | $12.8 M(+6.3%) | $12.0 M(-0.1%) | $12.0 M(+3.7%) | $11.6 M(+2.5%) | $11.3 M(+6.0%) | $10.7 M(+3.4%) | $10.3 M(+0.8%) | $10.2 M(+7.1%) | $9.5 M(+5.9%) | $9.0 M(+9.6%) | $8.2 M(+4.6%) | $7.9 M(+3.5%) | $7.6 M(+1.6%) | $7.5 M(-1.8%) | $7.6 M(+6.2%) | $7.2 M(-1.1%) | $7.2 M(+3.4%) | $7.0 M(-0.9%) | $7.1 M(+5.5%) | $6.7 M(-2.7%) | $6.9 M(-7.0%) | $7.4 M(-1.8%) | $7.5 M(-3.4%) | $7.8 M(+6.1%) | $7.4 M(+7.1%) | $6.9 M | |
Depreciation And Amortization | $70.0 K(+6.1%) | $66.0 K(-4.3%) | $69.0 K(+13.1%) | $61.0 K(+5.2%) | $58.0 K(0%) | $58.0 K(+5.5%) | $55.0 K(+1.9%) | $54.0 K(+8.0%) | $50.0 K(+16.3%) | $43.0 K(+4.9%) | $41.0 K(+2.5%) | $40.0 K(+8.1%) | $37.0 K(+12.1%) | $33.0 K(-35.3%) | $51.0 K(+75.9%) | $29.0 K(-14.7%) | $34.0 K(-8.1%) | $37.0 K(-27.4%) | $51.0 K(+15.9%) | $44.0 K(+7.3%) | $41.0 K(+7.9%) | $38.0 K(+8.6%) | $35.0 K(-5.4%) | $37.0 K(+2.8%) | $36.0 K(-5.3%) | $38.0 K(-7.3%) | $41.0 K(-19.6%) | $51.0 K(+18.6%) | $43.0 K(+2.4%) | $42.0 K(0%) | $42.0 K | |
TTM D&A | $266.0 K(+4.7%) | $254.0 K(+3.3%) | $246.0 K(+6.0%) | $232.0 K(+3.1%) | $225.0 K(+3.7%) | $217.0 K(+7.4%) | $202.0 K(+7.5%) | $188.0 K(+8.1%) | $174.0 K(+8.1%) | $161.0 K(+6.6%) | $151.0 K(-6.2%) | $161.0 K(+7.3%) | $150.0 K(+2.0%) | $147.0 K(-2.6%) | $151.0 K(0%) | $151.0 K(-9.0%) | $166.0 K(-4.0%) | $173.0 K(-0.6%) | $174.0 K(+10.1%) | $158.0 K(+4.6%) | $151.0 K(+3.4%) | $146.0 K(0%) | $146.0 K(-4.0%) | $152.0 K(-8.4%) | $166.0 K(-4.0%) | $173.0 K(-2.3%) | $177.0 K(-0.6%) | $178.0 K(+1.7%) | $175.0 K(-2.8%) | $180.0 K(-2.7%) | $185.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $131.0 K(+244.7%) | $38.0 K(+11.8%) | $34.0 K | - | $27.0 K(-63.0%) | $73.0 K | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $119.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $203.0 K(+105.0%) | $99.0 K(-26.1%) | $134.0 K | - | $100.0 K(+37.0%) | $73.0 K | - | - | - | - | - | - | $119.0 K(-56.9%) | $276.0 K(-41.6%) | $473.0 K(-28.4%) | $661.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $26.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | - | $0.0(-100.0%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K(-3.7%) | $27.0 K(+2600.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.1(+6.2%) | 9.5(+14.5%) | 8.3(-13.2%) | 9.5(-25.4%) | 12.8(+28.5%) | 9.9(+452.8%) | 1.8(+29.5%) | 1.4(-37.7%) | 2.2(-30.8%) | 3.2(-43.5%) | 5.7(+2.3%) | 5.6(-43.7%) | 9.9(-21.2%) | 12.6(-60.9%) | 32.1(+376.6%) | 6.7(+95.4%) | 3.5(-27.4%) | 4.8(+666.1%) | 0.6(-45.6%) | 1.1(-10.2%) | 1.3(-10.6%) | 1.4(+132.8%) | 0.6(-64.3%) | 1.7(-23.3%) | 2.2(+395.6%) | 0.5(-60.9%) | 1.1(+1542.9%) | 0.1(+75.0%) | 0.0(-50.0%) | 0.1(-33.3%) | 0.1 |
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 | -$5.7 M(-30.9%) | -$4.4 M(+14.0%) | -$5.1 M(-21.2%) | -$4.2 M(-3.3%) | -$4.0 M(-21.6%) | -$3.3 M(+31.2%) | -$4.8 M(-51.2%) | -$3.2 M(+37.4%) | -$5.1 M(-64.2%) | -$3.1 M(+24.8%) | -$4.1 M(-42.5%) | -$2.9 M(+29.9%) | -$4.1 M(-63.8%) | -$2.5 M(+30.6%) | -$3.6 M(-65.5%) | -$2.2 M(+27.7%) | -$3.0 M(-105.3%) | -$1.5 M(+37.0%) | -$2.4 M(-50.1%) | -$1.6 M(+15.7%) | -$1.9 M(+35.8%) | -$2.9 M(+16.9%) | -$3.5 M(-93.3%) | -$1.8 M(+1.4%) | -$1.8 M(+16.6%) | -$2.2 M(-23.3%) | -$1.8 M(-0.3%) | -$1.8 M(+11.6%) | -$2.0 M(-26.3%) | -$1.6 M(+42.4%) | -$2.8 M | |
TTM CFO | -$19.3 M(-9.4%) | -$17.6 M(-6.2%) | -$16.6 M(-1.4%) | -$16.4 M(-6.4%) | -$15.4 M(+6.5%) | -$16.5 M(-1.3%) | -$16.2 M(-4.5%) | -$15.5 M(-1.9%) | -$15.2 M(-6.8%) | -$14.3 M(-4.2%) | -$13.7 M(-3.7%) | -$13.2 M(-5.6%) | -$12.5 M(-9.6%) | -$11.4 M(-10.1%) | -$10.4 M(-14.2%) | -$9.1 M(-7.5%) | -$8.4 M(-16.3%) | -$7.3 M(+16.3%) | -$8.7 M(+11.5%) | -$9.8 M(+2.3%) | -$10.0 M(-0.3%) | -$10.0 M(-7.5%) | -$9.3 M(-22.4%) | -$7.6 M(-0.4%) | -$7.6 M(+2.3%) | -$7.8 M(-8.4%) | -$7.2 M(+12.0%) | -$8.1 M(+1.3%) | -$8.2 M(+10.3%) | -$9.2 M(-9.5%) | -$8.4 M | |
Cash From Investing | -$5.9 M(-207.6%) | $5.5 M(+14.3%) | $4.8 M(+13480.6%) | -$36.0 K(-100.6%) | $6.4 M(+123.8%) | -$26.9 M(-704.4%) | $4.4 M(+14.5%) | $3.9 M(+41.1%) | $2.8 M(+47.6%) | $1.9 M(+2970.8%) | -$65.0 K(-103.5%) | $1.8 M(+107.6%) | -$24.2 M(-26771.1%) | -$90.0 K(-275.0%) | -$24.0 K(+76.9%) | -$104.0 K(-112.2%) | -$49.0 K(-58.1%) | -$31.0 K(-933.3%) | -$3000.0(+95.7%) | -$69.0 K(+26.6%) | -$94.0 K(+21.0%) | -$119.0 K(-13.3%) | -$105.0 K(-138.6%) | -$44.0 K(-207.3%) | $41.0 K(+241.4%) | -$29.0 K(-141.7%) | -$12.0 K(+66.7%) | -$36.0 K(+58.6%) | -$87.0 K(-123.1%) | -$39.0 K(+75.0%) | -$156.0 K | |
TTM CFI | $4.4 M(-73.8%) | $16.7 M(+206.0%) | -$15.7 M(+2.3%) | -$16.1 M(-32.2%) | -$12.2 M(+23.0%) | -$15.8 M(-222.0%) | $13.0 M(+53.5%) | $8.4 M(+32.0%) | $6.4 M(+131.1%) | -$20.5 M(+8.7%) | -$22.5 M(-0.2%) | -$22.5 M(+8.0%) | -$24.4 M(-9039.3%) | -$267.0 K(-28.4%) | -$208.0 K(-11.2%) | -$187.0 K(-23.0%) | -$152.0 K(+22.8%) | -$197.0 K(+30.9%) | -$285.0 K(+26.4%) | -$387.0 K(-6.9%) | -$362.0 K(-59.5%) | -$227.0 K(-65.7%) | -$137.0 K(-211.4%) | -$44.0 K(-22.2%) | -$36.0 K(+78.0%) | -$164.0 K(+5.8%) | -$174.0 K(+45.3%) | -$318.0 K(-8.5%) | -$293.0 K(-24.7%) | -$235.0 K(-33.5%) | -$176.0 K | |
Cash From Financing | -$965.0 K(-105.4%) | $17.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.5 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$103.0 K(-178.4%) | -$37.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$35.0 K(-3600.0%) | $1000.0(-100.0%) | $35.1 M(+762.0%) | $4.1 M(+4420.0%) | $90.0 K(-99.3%) | $12.2 M(+407700.0%) | $3000.0(-25.0%) | $4000.0(-99.9%) | $4.3 M(+111.1%) | $2.0 M(+12587.5%) | $16.0 K(-15.8%) | $19.0 K(-99.7%) | $6.6 M(+61.8%) | $4.1 M(+49.5%) | $2.7 M(+262.4%) | $750.0 K(+7600.0%) | -$10.0 K(+88.9%) | -$90.0 K(-102.3%) | $4.0 M | |
TTM CFF | $16.9 M(-5.4%) | $17.9 M(-52.4%) | $37.5 M(0%) | $37.5 M(0%) | $37.5 M(+0.3%) | $37.4 M(+26836.4%) | -$140.0 K(0%) | -$140.0 K(0%) | -$140.0 K(-94.4%) | -$72.0 K(-111.8%) | -$34.0 K(-100.1%) | $35.0 M(-10.4%) | $39.1 M(-0.3%) | $39.2 M(-23.8%) | $51.5 M(+213.9%) | $16.4 M(+33.0%) | $12.3 M(-25.4%) | $16.5 M(+161.4%) | $6.3 M(-0.2%) | $6.3 M(-0.2%) | $6.3 M(-26.5%) | $8.6 M(-19.1%) | $10.7 M(-20.2%) | $13.4 M(-5.2%) | $14.1 M(+87.5%) | $7.5 M(+123.3%) | $3.4 M(-27.3%) | $4.6 M(+63.7%) | $2.8 M(-81.6%) | $15.4 M(+1.6%) | $15.2 M | |
Free Cash Flow | -$6.1 M(-26.8%) | -$4.8 M(+8.2%) | -$5.3 M(-19.7%) | -$4.4 M(-6.1%) | -$4.1 M(-22.8%) | -$3.4 M(+30.6%) | -$4.9 M(-47.6%) | -$3.3 M(+38.3%) | -$5.3 M(-65.3%) | -$3.2 M(+22.7%) | -$4.2 M(-38.7%) | -$3.0 M(+30.0%) | -$4.3 M(-66.4%) | -$2.6 M(+29.6%) | -$3.7 M(-62.1%) | -$2.3 M(+26.3%) | -$3.1 M(-107.0%) | -$1.5 M(+37.0%) | -$2.4 M(-45.2%) | -$1.6 M(+15.8%) | -$1.9 M(+35.7%) | -$3.0 M(+15.6%) | -$3.6 M(-93.0%) | -$1.8 M(-0.5%) | -$1.8 M(+17.6%) | -$2.2 M(-24.7%) | -$1.8 M(+0.8%) | -$1.8 M(+13.7%) | -$2.1 M(-30.0%) | -$1.6 M(+45.0%) | -$2.9 M | |
TTM FCF | -$20.6 M(-10.7%) | -$18.6 M(-8.5%) | -$17.2 M(-2.4%) | -$16.8 M(-7.0%) | -$15.7 M(+7.1%) | -$16.8 M(-0.9%) | -$16.7 M(-4.3%) | -$16.0 M(-1.8%) | -$15.7 M(-7.0%) | -$14.7 M(-4.6%) | -$14.1 M(-3.7%) | -$13.6 M(-5.8%) | -$12.8 M(-10.6%) | -$11.6 M(-10.5%) | -$10.5 M(-14.3%) | -$9.2 M(-7.5%) | -$8.5 M(-15.5%) | -$7.4 M(+17.0%) | -$8.9 M(+11.9%) | -$10.1 M(+2.1%) | -$10.3 M(-0.9%) | -$10.2 M(-8.2%) | -$9.4 M(-23.1%) | -$7.7 M(-0.6%) | -$7.6 M(+3.2%) | -$7.9 M(-8.5%) | -$7.3 M(+13.5%) | -$8.4 M(+1.4%) | -$8.5 M(+9.3%) | -$9.4 M(-9.3%) | -$8.6 M | |
CAPEX | $421.0 K(-11.4%) | $475.0 K(+143.6%) | $195.0 K(-9.3%) | $215.0 K(+124.0%) | $96.0 K(+113.3%) | $45.0 K(+80.0%) | $25.0 K(-73.7%) | $95.0 K(-58.0%) | $226.0 K(+96.5%) | $115.0 K(+210.8%) | $37.0 K(-65.4%) | $107.0 K(-31.9%) | $157.0 K(+190.7%) | $54.0 K(+107.7%) | $26.0 K(-58.1%) | $62.0 K(+138.5%) | $26.0 K | - | - | $53.0 K(-19.7%) | $66.0 K(-33.3%) | $99.0 K(+50.0%) | $66.0 K(+78.4%) | $37.0 K(+1750.0%) | $2000.0(-92.6%) | $27.0 K(+2600.0%) | $1000.0(-95.2%) | $21.0 K(-71.2%) | $73.0 K(+563.6%) | $11.0 K(-92.8%) | $153.0 K | |
TTM CAPEX | $1.3 M(+33.1%) | $981.0 K(+78.0%) | $551.0 K(+44.6%) | $381.0 K(+46.0%) | $261.0 K(-33.3%) | $391.0 K(-15.2%) | $461.0 K(-2.5%) | $473.0 K(-2.5%) | $485.0 K(+16.6%) | $416.0 K(+17.2%) | $355.0 K(+3.2%) | $344.0 K(+15.1%) | $299.0 K(+78.0%) | $168.0 K(+47.4%) | $114.0 K(+29.6%) | $88.0 K(+11.4%) | $79.0 K | - | - | $284.0 K(+6.0%) | $268.0 K(+31.4%) | $204.0 K(+54.5%) | $132.0 K(+97.0%) | $67.0 K(+31.4%) | $51.0 K(-58.2%) | $122.0 K(+15.1%) | $106.0 K(-58.9%) | $258.0 K(-5.5%) | $273.0 K(+35.1%) | $202.0 K(0%) | $202.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |