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 | $17.2 M(-9.2%) | $18.9 M(-8.4%) | $20.7 M(-3.5%) | $21.4 M(+0.7%) | $21.3 M(-6.5%) | $22.8 M(-3.5%) | $23.6 M(-4.3%) | $24.7 M(+2.6%) | $24.0 M(-4.8%) | $25.3 M(-3.8%) | $26.2 M(+5.5%) | $24.9 M(-5.3%) | $26.3 M(+144.2%) | $10.8 M(+39.5%) | $7.7 M(-3.4%) | $8.0 M(-4.1%) | $8.3 M(-3.1%) | $8.6 M(+38.6%) | $6.2 M(-10.0%) | $6.9 M(-19.0%) | $8.5 M(-21.3%) | $10.8 M(-22.2%) | $13.9 M(-0.6%) | $14.0 M(+7.3%) | $13.0 M(+10.4%) | $11.8 M(+7.6%) | $11.0 M(+14.3%) | $9.6 M(+9.4%) | $8.8 M(+4.7%) | $8.4 M(-24.4%) | $11.1 M | |
Current Assets | $16.8 M(-9.1%) | $18.5 M(-8.3%) | $20.2 M(-3.4%) | $20.9 M(+0.7%) | $20.7 M(-7.1%) | $22.3 M(-3.5%) | $23.1 M(-4.2%) | $24.1 M(+2.9%) | $23.4 M(-4.8%) | $24.6 M(-3.8%) | $25.6 M(+5.8%) | $24.2 M(-5.4%) | $25.6 M(+154.8%) | $10.0 M(+44.0%) | $7.0 M(-1.8%) | $7.1 M(-2.8%) | $7.3 M(-1.5%) | $7.4 M(+51.8%) | $4.9 M(-10.2%) | $5.4 M(-18.2%) | $6.6 M(-25.0%) | $8.8 M(-23.9%) | $11.6 M(+0.4%) | $11.6 M(-7.8%) | $12.6 M(+10.9%) | $11.3 M(+8.0%) | $10.5 M(+15.3%) | $9.1 M(+10.7%) | $8.2 M(+5.5%) | $7.8 M(-25.5%) | $10.5 M | |
Non Current Assets | $393.3 K(-13.2%) | $453.2 K(-11.5%) | $512.2 K(-10.1%) | $570.0 K(-1.9%) | $581.1 K(+20.0%) | $484.1 K(-7.6%) | $523.9 K(-6.9%) | $562.6 K(-6.3%) | $600.4 K(-4.7%) | $630.1 K(-4.7%) | $661.1 K(-5.6%) | $700.3 K(-4.5%) | $733.3 K(-0.6%) | $737.7 K(-2.4%) | $755.5 K(-16.5%) | $904.7 K(-13.8%) | $1.0 M(-12.6%) | $1.2 M(-9.5%) | $1.3 M(-9.2%) | $1.5 M(-21.8%) | $1.9 M(-4.8%) | $2.0 M(-13.7%) | $2.3 M(-5.4%) | $2.4 M(+415.5%) | $466.7 K(-0.5%) | $468.8 K(-1.3%) | $474.8 K(-4.3%) | $495.9 K(-10.2%) | $552.0 K(-6.3%) | $588.9 K(-5.8%) | $625.5 K | |
Total Liabilities | $1.2 M(-25.2%) | $1.6 M(-15.2%) | $1.9 M(+43.1%) | $1.3 M(-3.6%) | $1.4 M(+1.6%) | $1.4 M(-14.7%) | $1.6 M(+21.6%) | $1.3 M(-36.4%) | $2.1 M(+11.9%) | $1.8 M(-8.2%) | $2.0 M(+20.2%) | $1.7 M(-19.0%) | $2.1 M(+6.8%) | $1.9 M(-21.4%) | $2.5 M(-10.4%) | $2.7 M(-7.5%) | $3.0 M(-4.8%) | $3.1 M(-15.6%) | $3.7 M(-15.4%) | $4.4 M(-11.6%) | $4.9 M(-17.2%) | $6.0 M(+4.2%) | $5.7 M(-27.6%) | $7.9 M(+88.9%) | $4.2 M(+2.3%) | $4.1 M(-1.5%) | $4.2 M(-9.4%) | $4.6 M(+7.7%) | $4.3 M(+14.7%) | $3.7 M(+14.6%) | $3.2 M | |
Current Liabilities | $1.2 M(-23.9%) | $1.6 M(-13.9%) | $1.8 M(+48.9%) | $1.2 M(-1.6%) | $1.3 M(+4.2%) | $1.2 M(-14.6%) | $1.4 M(+28.1%) | $1.1 M(-39.6%) | $1.8 M(+15.4%) | $1.6 M(-8.1%) | $1.7 M(+26.5%) | $1.4 M(-21.4%) | $1.7 M(+9.7%) | $1.6 M(-24.2%) | $2.1 M(-8.6%) | $2.3 M(-4.2%) | $2.4 M(-1.3%) | $2.4 M(-16.1%) | $2.9 M(-16.4%) | $3.4 M(-11.9%) | $3.9 M(-19.1%) | $4.8 M(+7.5%) | $4.5 M(-31.7%) | $6.6 M(+57.8%) | $4.2 M(+2.3%) | $4.1 M(-1.5%) | $4.2 M(-9.4%) | $4.6 M(+7.7%) | $4.3 M(+15.9%) | $3.7 M(+19.7%) | $3.1 M | |
Long Term Liabilities | $0.0(-100.0%) | $28.2 K(-53.7%) | $60.9 K(-34.2%) | $92.5 K(-24.7%) | $122.9 K(-19.2%) | $152.1 K(-15.6%) | $180.3 K(-13.1%) | $207.5 K(-11.2%) | $233.7 K(-9.7%) | $258.9 K(-8.6%) | $283.2 K(-7.7%) | $306.7 K(-6.8%) | $329.2 K(-6.2%) | $350.9 K(-5.6%) | $371.8 K(-19.4%) | $461.4 K(-20.7%) | $581.9 K(-16.6%) | $698.1 K(-13.8%) | $810.2 K(-11.6%) | $916.7 K(-10.0%) | $1.0 M(-8.8%) | $1.1 M(-7.8%) | $1.2 M(-6.9%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $41.1 K(-76.1%) | $171.7 K | |
Shareholders Equity | $16.0 M(-7.7%) | $17.3 M(-7.7%) | $18.8 M(-6.7%) | $20.1 M(+0.9%) | $19.9 M(-7.0%) | $21.4 M(-2.7%) | $22.0 M(-5.8%) | $23.4 M(+6.3%) | $22.0 M(-6.2%) | $23.4 M(-3.4%) | $24.2 M(+4.4%) | $23.2 M(-4.2%) | $24.2 M(+174.2%) | $8.8 M(+67.9%) | $5.3 M(+0.3%) | $5.2 M(-2.3%) | $5.4 M(-2.1%) | $5.5 M(+118.3%) | $2.5 M(-0.6%) | $2.5 M(-29.2%) | $3.6 M(-26.4%) | $4.9 M(-40.7%) | $8.2 M(+34.4%) | $6.1 M(-31.2%) | $8.9 M(+14.7%) | $7.7 M(+13.2%) | $6.8 M(+36.0%) | $5.0 M(+11.1%) | $4.5 M(-3.3%) | $4.7 M(-40.5%) | $7.9 M | |
Book Value | $16.0 M(-7.7%) | $17.3 M(-7.7%) | $18.8 M(-6.7%) | $20.1 M(+0.9%) | $19.9 M(-7.0%) | $21.4 M(-2.7%) | $22.0 M(-5.8%) | $23.4 M(+6.3%) | $22.0 M(-6.2%) | $23.4 M(-3.4%) | $24.2 M(+4.4%) | $23.2 M(-4.2%) | $24.2 M(+174.2%) | $8.8 M(+67.9%) | $5.3 M(+0.3%) | $5.2 M(-2.3%) | $5.4 M(-2.1%) | $5.5 M(+118.3%) | $2.5 M(-0.6%) | $2.5 M(-29.2%) | $3.6 M(-26.4%) | $4.9 M(-40.7%) | $8.2 M(+34.4%) | $6.1 M(-31.2%) | $8.9 M(+14.7%) | $7.7 M(+13.2%) | $6.8 M(+36.0%) | $5.0 M(+11.1%) | $4.5 M(-3.3%) | $4.7 M(-40.5%) | $7.9 M | |
Working Capital | $15.6 M(-7.7%) | $16.9 M(-7.8%) | $18.3 M(-6.7%) | $19.6 M(+0.9%) | $19.4 M(-7.8%) | $21.1 M(-2.7%) | $21.7 M(-5.8%) | $23.0 M(+6.5%) | $21.6 M(-6.3%) | $23.0 M(-3.4%) | $23.9 M(+4.5%) | $22.8 M(-4.2%) | $23.8 M(+182.0%) | $8.4 M(+73.2%) | $4.9 M(+1.5%) | $4.8 M(-2.0%) | $4.9 M(-1.6%) | $5.0 M(+149.8%) | $2.0 M(+0.6%) | $2.0 M(-27.1%) | $2.7 M(-32.1%) | $4.0 M(-43.8%) | $7.1 M(+42.7%) | $5.0 M(-40.5%) | $8.4 M(+15.7%) | $7.3 M(+14.3%) | $6.3 M(+40.4%) | $4.5 M(+14.0%) | $4.0 M(-3.8%) | $4.1 M(-44.3%) | $7.4 M | |
Cash And Cash Equivalents | $921.5 K(-42.7%) | $1.6 M(+27.6%) | $1.3 M(-27.3%) | $1.7 M(+18.6%) | $1.5 M(-21.6%) | $1.9 M(-21.6%) | $2.4 M(-45.2%) | $4.3 M(+144.6%) | $1.8 M(-70.5%) | $6.0 M(-74.8%) | $23.8 M(+5.3%) | $22.6 M(-2.8%) | $23.2 M(+177.5%) | $8.4 M(+62.6%) | $5.1 M(-1.6%) | $5.2 M(+6.0%) | $4.9 M(-9.3%) | $5.4 M(+93.0%) | $2.8 M(-9.9%) | $3.1 M(-1.9%) | $3.2 M(-35.7%) | $5.0 M(-31.1%) | $7.2 M(+6.2%) | $6.8 M(-10.0%) | $7.5 M(+5.9%) | $7.1 M(+16.6%) | $6.1 M(+50.8%) | $4.0 M(+1.9%) | $4.0 M(+9.9%) | $3.6 M(-47.6%) | $6.9 M | |
Accounts Payable | $347.6 K(+10.7%) | $314.0 K(+117.2%) | $144.6 K(-32.9%) | $215.5 K(-4.4%) | $225.5 K(+24.2%) | $181.5 K(-54.7%) | $400.3 K(+8.8%) | $368.1 K(-31.8%) | $539.4 K(+34.6%) | $400.6 K(+11.0%) | $360.9 K(+27.1%) | $284.0 K(-10.4%) | $317.0 K(+9.4%) | $289.8 K(-24.0%) | $381.2 K(+167.9%) | $142.3 K(-26.0%) | $192.4 K(+0.8%) | $190.8 K(-69.4%) | $623.2 K(-14.1%) | $725.7 K(+13.7%) | $638.5 K(-37.2%) | $1.0 M(+82.3%) | $557.9 K(-57.0%) | $1.3 M(+12.8%) | $1.2 M(+43.9%) | $799.8 K(+108.2%) | $384.1 K(-47.6%) | $733.3 K(+1.1%) | $725.2 K(-4.3%) | $758.2 K(+87.6%) | $404.1 K | |
Accounts Receivable | $149.1 K(-46.9%) | $280.6 K(-40.3%) | $469.7 K(-9.5%) | $518.8 K(-15.6%) | $614.4 K(-17.7%) | $746.7 K(+29.6%) | $576.3 K(-10.9%) | $646.8 K(-7.9%) | $702.5 K(+28.2%) | $547.8 K(-19.8%) | $683.3 K(+119.8%) | $310.8 K(-51.4%) | $639.8 K(+40.0%) | $457.0 K(-4.3%) | $477.7 K(+42.9%) | $334.3 K(-47.2%) | $633.1 K(+55.3%) | $407.7 K(+5.6%) | $386.1 K(+29.1%) | $299.0 K(-42.9%) | $524.0 K(-27.9%) | $726.7 K(-25.3%) | $972.4 K(-10.2%) | $1.1 M(-33.0%) | $1.6 M(+45.0%) | $1.1 M(-29.9%) | $1.6 M(+51.4%) | $1.0 M(+147.8%) | $423.4 K(-57.0%) | $984.5 K(+3.6%) | $950.0 K | |
Short Term Debt | $142.6 K(-3.9%) | $148.4 K(0%) | $148.4 K(0%) | $148.4 K(0%) | $148.4 K(0%) | $148.4 K(0%) | $148.4 K(0%) | $148.4 K(0%) | $148.4 K(0%) | $148.4 K(0%) | $148.4 K(-35.0%) | $228.5 K(-33.8%) | $345.1 K(-24.6%) | $457.7 K(-19.2%) | $566.3 K(-5.5%) | $599.6 K(+0.5%) | $596.8 K(+0.5%) | $594.0 K(+0.4%) | $591.4 K(+0.5%) | $588.5 K(+0.5%) | $585.7 K(+0.5%) | $582.9 K(+0.5%) | $580.3 K(+0.5%) | $577.5 K | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $28.2 K(-53.7%) | $60.9 K(-34.2%) | $92.5 K(-24.7%) | $122.9 K(-19.2%) | $152.1 K(-15.6%) | $180.3 K(-13.1%) | $207.5 K(-11.2%) | $233.7 K(-9.7%) | $258.9 K(-8.6%) | $283.2 K(-7.7%) | $306.7 K(-6.8%) | $329.2 K(-6.2%) | $350.9 K(-5.6%) | $371.8 K(-19.4%) | $461.4 K(-20.7%) | $581.9 K(-16.6%) | $698.1 K(-13.8%) | $810.2 K(-11.6%) | $916.7 K(-10.0%) | $1.0 M(-8.8%) | $1.1 M(-7.8%) | $1.2 M(-6.9%) | $1.3 M | - | - | - | - | - | - | - | |
Total Debt | $142.6 K(-19.3%) | $176.6 K(-15.6%) | $209.3 K(-13.1%) | $240.9 K(-11.2%) | $271.3 K(-9.7%) | $300.5 K(-8.6%) | $328.7 K(-7.6%) | $355.9 K(-6.9%) | $382.1 K(-6.2%) | $407.3 K(-5.6%) | $431.6 K(-19.4%) | $535.2 K(-20.6%) | $674.3 K(-16.6%) | $808.6 K(-13.8%) | $938.1 K(-11.6%) | $1.1 M(-10.0%) | $1.2 M(-8.8%) | $1.3 M(-7.8%) | $1.4 M(-6.9%) | $1.5 M(-6.2%) | $1.6 M(-5.6%) | $1.7 M(-5.2%) | $1.8 M(-4.6%) | $1.9 M(+100.0%) | $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 | 13.9(+19.4%) | 11.6(+6.5%) | 10.9(-35.1%) | 16.8(+2.3%) | 16.4(-10.8%) | 18.4(+13.1%) | 16.3(-25.2%) | 21.8(+70.4%) | 12.8(-17.5%) | 15.5(+4.7%) | 14.8(-16.4%) | 17.7(+20.3%) | 14.7(+132.2%) | 6.3(+89.8%) | 3.3(+7.7%) | 3.1(+1.6%) | 3.0(-0.3%) | 3.1(+81.1%) | 1.7(+7.0%) | 1.6(-7.1%) | 1.7(-7.1%) | 1.8(-29.1%) | 2.6(+46.6%) | 1.8(-41.5%) | 3.0(+8.7%) | 2.8(+9.5%) | 2.5(+27.1%) | 2.0(+3.1%) | 1.9(-9.0%) | 2.1(-37.8%) | 3.4 | |
Quick Ratio | 12.7(+18.6%) | 10.7(+5.9%) | 10.1(-35.0%) | 15.6(+2.9%) | 15.1(-11.7%) | 17.1(+13.6%) | 15.1(-25.9%) | 20.3(+66.5%) | 12.2(-18.4%) | 15.0(+3.9%) | 14.4(-16.2%) | 17.2(+21.5%) | 14.2(+148.7%) | 5.7(+98.3%) | 2.9(+8.7%) | 2.6(+1.1%) | 2.6(+1.6%) | 2.6(+99.2%) | 1.3(+4.0%) | 1.2(-12.7%) | 1.4(+1.4%) | 1.4(-31.0%) | 2.0(+53.8%) | 1.3(-44.8%) | 2.4(+9.6%) | 2.2(+4.8%) | 2.1(+36.8%) | 1.5(+0.7%) | 1.5(-12.2%) | 1.7(-43.0%) | 3.0 | |
Inventory | $1.4 M(-1.4%) | $1.5 M(-1.4%) | $1.5 M(-5.6%) | $1.6 M(-6.4%) | $1.7 M(+5.2%) | $1.6 M(-9.4%) | $1.7 M(+8.2%) | $1.6 M(+52.8%) | $1.1 M(+21.6%) | $869.4 K(+22.1%) | $711.9 K(+0.8%) | $706.6 K(-29.1%) | $997.0 K(-3.1%) | $1.0 M(+5.1%) | $979.6 K(-6.8%) | $1.1 M(+0.1%) | $1.1 M(-11.9%) | $1.2 M(+3.3%) | $1.2 M(-0.9%) | $1.2 M(+7.9%) | $1.1 M(-47.7%) | $2.1 M(-17.3%) | $2.5 M(-12.8%) | $2.9 M(+10.2%) | $2.6 M(+7.1%) | $2.4 M(+30.4%) | $1.9 M(-13.3%) | $2.1 M(+20.0%) | $1.8 M(+20.9%) | $1.5 M(+23.4%) | $1.2 M | |
Retained Earnings | -$216.1 M(-0.7%) | -$214.6 M(-0.7%) | -$213.1 M(-1.4%) | -$210.1 M(-0.8%) | -$208.5 M(-0.9%) | -$206.7 M(-0.8%) | -$205.2 M(-0.8%) | -$203.6 M(-0.3%) | -$202.9 M(-0.8%) | -$201.3 M(-0.6%) | -$200.1 M(-0.5%) | -$199.2 M(-0.5%) | -$198.2 M(-0.3%) | -$197.5 M(-0.3%) | -$196.9 M(-0.0%) | -$196.9 M(-0.2%) | -$196.6 M(-0.1%) | -$196.3 M(-0.4%) | -$195.4 M(-0.3%) | -$194.8 M(-0.6%) | -$193.7 M(-0.7%) | -$192.3 M(-1.8%) | -$189.0 M(+1.1%) | -$191.0 M(-1.5%) | -$188.2 M(+0.6%) | -$189.3 M(+0.3%) | -$189.9 M(+0.8%) | -$191.3 M(-1.5%) | -$188.5 M(-1.9%) | -$184.9 M(-1.8%) | -$181.7 M | |
PB Ratio | 0.5(+15.9%) | 0.4(-2.2%) | 0.5(+60.7%) | 0.3(-9.7%) | 0.3(-20.5%) | 0.4(-25.0%) | 0.5(+4.0%) | 0.5(-45.0%) | 0.9(-18.8%) | 1.1(-6.7%) | 1.2(-16.7%) | 1.4(-48.2%) | 2.8(+42.6%) | 1.9(-20.7%) | 2.5(+7.9%) | 2.3(+90.0%) | 1.2(-14.9%) | 1.4(+83.1%) | 0.8(-67.7%) | 2.4(+170.4%) | 0.9(+6.0%) | 0.8(-25.9%) | 1.1(+21.7%) | 0.9(-17.1%) | 1.1(-11.2%) | 1.3(-15.5%) | 1.5(+59.1%) | 0.9(-4.1%) | 1.0(+2.1%) | 0.9(+37.7%) | 0.7 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-1.4%) | -$0.7(+55.7%) | -$1.7(-54.4%) | -$1.1(+34.8%) | -$1.7(-6.4%) | -$1.6(+4.9%) | -$1.6(-130.7%) | -$0.7(+61.4%) | -$1.8(-35.3%) | -$1.4(-21.4%) | -$1.1(+6.8%) | -$1.2(-25.1%) | -$1.0(+7.7%) | -$1.0(-550.0%) | -$0.2(+76.7%) | -$0.7(-22.7%) | -$0.6(+75.0%) | -$2.2(+37.8%) | -$3.6(+40.4%) | -$6.0(+47.6%) | -$11.5(+61.3%) | -$29.8(-353.1%) | $11.8(+138.7%) | -$30.4(-574.7%) | $6.4(+100.0%) | $3.2(-50.0%) | $6.4(+107.5%) | -$85.1(+65.8%) | -$248.8(-24.9%) | -$199.2(+65.8%) | -$581.6 | |
TTM EPS | -$4.2(+17.7%) | -$5.2(+13.7%) | -$6.0(-0.5%) | -$5.9(-6.7%) | -$5.6(+3.1%) | -$5.8(-3.6%) | -$5.6(-10.3%) | -$5.0(+8.9%) | -$5.5(-19.0%) | -$4.6(-7.4%) | -$4.3(-28.6%) | -$3.4(-18.1%) | -$2.8(-16.4%) | -$2.4(+32.9%) | -$3.6(+48.5%) | -$7.1(+43.0%) | -$12.4(+46.9%) | -$23.4(+54.0%) | -$50.9(-43.2%) | -$35.6(+40.6%) | -$59.9(-42.7%) | -$42.0(-365.4%) | -$9.0(+37.3%) | -$14.4(+79.2%) | -$69.1(+78.7%) | -$324.3(+38.4%) | -$526.7(+52.8%) | -$1114.7(+18.2%) | -$1362.4(+15.0%) | -$1602.4(+66.9%) | -$4841.6 | |
Revenue | $587.3 K(-23.6%) | $769.1 K(-29.7%) | $1.1 M(-17.0%) | $1.3 M(+9.5%) | $1.2 M(-27.3%) | $1.7 M(-4.0%) | $1.7 M(-6.6%) | $1.8 M(-6.1%) | $2.0 M(-8.0%) | $2.1 M(-7.1%) | $2.3 M(+26.5%) | $1.8 M(-11.8%) | $2.1 M(-6.7%) | $2.2 M(+2.7%) | $2.2 M(+19.1%) | $1.8 M(-11.1%) | $2.0 M(+49.7%) | $1.4 M(-37.4%) | $2.2 M(+27.3%) | $1.7 M(-18.3%) | $2.1 M(-11.3%) | $2.4 M(-24.6%) | $3.1 M(-16.3%) | $3.7 M(+1.7%) | $3.7 M(-2.3%) | $3.8 M(-24.1%) | $4.9 M(+0.3%) | $4.9 M(+39.0%) | $3.5 M(-17.7%) | $4.3 M(+0.1%) | $4.3 M | |
TTM Revenue | $3.8 M(-14.1%) | $4.4 M(-16.8%) | $5.3 M(-10.7%) | $5.9 M(-8.2%) | $6.4 M(-10.6%) | $7.2 M(-6.3%) | $7.7 M(-7.0%) | $8.3 M(+0.3%) | $8.2 M(-1.2%) | $8.3 M(-0.9%) | $8.4 M(+1.8%) | $8.3 M(+0.1%) | $8.2 M(+0.3%) | $8.2 M(+11.6%) | $7.4 M(-0.2%) | $7.4 M(+1.4%) | $7.3 M(-0.7%) | $7.3 M(-11.9%) | $8.3 M(-10.3%) | $9.3 M(-17.9%) | $11.3 M(-12.3%) | $12.9 M(-9.8%) | $14.3 M(-11.3%) | $16.1 M(-6.9%) | $17.3 M(+0.7%) | $17.2 M(-3.1%) | $17.7 M(+3.7%) | $17.1 M(+7.7%) | $15.9 M(+1.0%) | $15.7 M(+11.8%) | $14.1 M | |
Total Expenses | $2.3 M(-10.3%) | $2.6 M(-40.3%) | $4.3 M(+36.9%) | $3.2 M(+0.3%) | $3.2 M(-3.5%) | $3.3 M(-4.5%) | $3.4 M(+27.0%) | $2.7 M(-26.6%) | $3.7 M(+9.9%) | $3.3 M(+2.6%) | $3.3 M(+15.6%) | $2.8 M(+2.6%) | $2.8 M(+0.3%) | $2.7 M(+23.9%) | $2.2 M(+3.7%) | $2.1 M(-6.9%) | $2.3 M(+3.7%) | $2.2 M(-21.8%) | $2.8 M(-15.9%) | $3.4 M(-3.8%) | $3.5 M(-50.8%) | $7.1 M(+4.3%) | $6.8 M(+4.2%) | $6.5 M(+3.2%) | $6.3 M(-8.5%) | $6.9 M(-18.8%) | $8.5 M(+9.3%) | $7.8 M(+10.7%) | $7.1 M(-8.1%) | $7.7 M(+0.8%) | $7.6 M | |
Operating Expenses | $2.1 M(-11.5%) | $2.3 M(-38.5%) | $3.8 M(+39.4%) | $2.7 M(-1.4%) | $2.7 M(0%) | $2.7 M(-5.7%) | $2.9 M(+39.4%) | $2.1 M(-30.1%) | $3.0 M(+12.2%) | $2.7 M(-3.4%) | $2.8 M(+22.6%) | $2.2 M(+5.4%) | $2.1 M(-2.5%) | $2.2 M(+33.4%) | $1.6 M(-1.3%) | $1.7 M(-5.5%) | $1.8 M(+2.3%) | $1.7 M(-22.3%) | $2.2 M(-18.8%) | $2.7 M(+5.2%) | $2.6 M(-34.9%) | $4.0 M(-11.7%) | $4.5 M(-1.5%) | $4.6 M(+0.9%) | $4.5 M(-9.2%) | $5.0 M(-10.7%) | $5.6 M(+12.8%) | $5.0 M(-1.3%) | $5.0 M(-0.5%) | $5.0 M(+2.4%) | $4.9 M | |
Cost Of Goods Sold | $275.4 K(-0.7%) | $277.2 K(-51.9%) | $576.5 K(+22.7%) | $469.8 K(+11.5%) | $421.4 K(-21.4%) | $536.5 K(+1.9%) | $526.4 K(-14.7%) | $617.3 K(-11.0%) | $693.6 K(+1.1%) | $686.1 K(+34.8%) | $508.9 K(-11.9%) | $577.5 K(-6.8%) | $619.8 K(+11.0%) | $558.2 K(-3.1%) | $576.3 K(+21.2%) | $475.5 K(-11.6%) | $537.6 K(+8.6%) | $495.1 K(-20.2%) | $620.2 K(-3.8%) | $644.6 K(-29.5%) | $914.3 K(-70.9%) | $3.1 M(+35.3%) | $2.3 M(+17.4%) | $2.0 M(+8.8%) | $1.8 M(-6.6%) | $2.0 M(-34.0%) | $3.0 M(+3.4%) | $2.9 M(+40.0%) | $2.0 M(-22.7%) | $2.6 M(-2.2%) | $2.7 M | |
TTM Cost Of Goods Sold | $1.6 M(-8.4%) | $1.7 M(-12.9%) | $2.0 M(+2.6%) | $2.0 M(-7.0%) | $2.1 M(-11.5%) | $2.4 M(-5.9%) | $2.5 M(+0.7%) | $2.5 M(+1.6%) | $2.5 M(+3.1%) | $2.4 M(+5.7%) | $2.3 M(-2.9%) | $2.3 M(+4.6%) | $2.2 M(+3.8%) | $2.1 M(+3.0%) | $2.1 M(-2.1%) | $2.1 M(-7.4%) | $2.3 M(-14.1%) | $2.7 M(-49.8%) | $5.3 M(-24.3%) | $7.0 M(-16.0%) | $8.4 M(-9.8%) | $9.3 M(+14.8%) | $8.1 M(-7.3%) | $8.7 M(-9.2%) | $9.6 M(-2.2%) | $9.8 M(-6.6%) | $10.5 M(+2.5%) | $10.2 M(+8.8%) | $9.4 M(+0.1%) | $9.4 M(+12.8%) | $8.3 M | |
Gross Profit | $312.0 K(-36.6%) | $491.9 K(-4.8%) | $517.0 K(-39.0%) | $848.0 K(+8.5%) | $781.8 K(-30.1%) | $1.1 M(-6.6%) | $1.2 M(-2.6%) | $1.2 M(-3.5%) | $1.3 M(-12.2%) | $1.5 M(-19.0%) | $1.8 M(+44.3%) | $1.2 M(-14.0%) | $1.4 M(-12.7%) | $1.7 M(+4.8%) | $1.6 M(+18.4%) | $1.3 M(-11.0%) | $1.5 M(+73.3%) | $864.9 K(-44.3%) | $1.6 M(+46.1%) | $1.1 M(-9.5%) | $1.2 M(+248.7%) | -$789.1 K(-198.8%) | $798.7 K(-54.3%) | $1.7 M(-5.3%) | $1.8 M(+2.5%) | $1.8 M(-9.4%) | $2.0 M(-4.1%) | $2.1 M(+37.6%) | $1.5 M(-9.9%) | $1.7 M(+3.9%) | $1.6 M | |
TTM Gross Profit | $2.2 M(-17.8%) | $2.6 M(-19.2%) | $3.3 M(-17.3%) | $3.9 M(-8.8%) | $4.3 M(-10.2%) | $4.8 M(-6.5%) | $5.2 M(-10.3%) | $5.8 M(-0.2%) | $5.8 M(-2.9%) | $5.9 M(-3.3%) | $6.1 M(+3.6%) | $5.9 M(-1.5%) | $6.0 M(-0.9%) | $6.1 M(+15.0%) | $5.3 M(+0.5%) | $5.2 M(+5.5%) | $5.0 M(+7.0%) | $4.7 M(+55.2%) | $3.0 M(+33.5%) | $2.2 M(-23.4%) | $2.9 M(-18.6%) | $3.6 M(-41.8%) | $6.2 M(-16.1%) | $7.4 M(-4.2%) | $7.7 M(+4.6%) | $7.4 M(+1.8%) | $7.2 M(+5.5%) | $6.9 M(+5.9%) | $6.5 M(+2.3%) | $6.3 M(+10.4%) | $5.7 M | |
Gross Margin | 53.1%(-16.9%) | 64.0%(+35.3%) | 47.3%(-26.5%) | 64.3%(-1.0%) | 65.0%(-3.9%) | 67.6%(-2.7%) | 69.5%(+4.3%) | 66.6%(+2.8%) | 64.8%(-4.6%) | 67.9%(-12.8%) | 77.9%(+14.1%) | 68.3%(-2.4%) | 70.0%(-6.4%) | 74.8%(+2.1%) | 73.3%(-0.6%) | 73.7%(+0.2%) | 73.6%(+15.7%) | 63.6%(-11.0%) | 71.5%(+14.8%) | 62.2%(+10.7%) | 56.2%(+267.7%) | -33.5%(-231.0%) | 25.6%(-45.5%) | 46.9%(-6.8%) | 50.3%(+4.8%) | 48.0%(+19.4%) | 40.2%(-4.3%) | 42.0%(-1.0%) | 42.5%(+9.5%) | 38.8%(+3.8%) | 37.4% | |
Operating Profit | -$1.7 M(+4.7%) | -$1.8 M(+43.8%) | -$3.3 M(-75.2%) | -$1.9 M(+5.3%) | -$2.0 M(-20.8%) | -$1.6 M(+5.1%) | -$1.7 M(-99.7%) | -$856.5 K(+50.0%) | -$1.7 M(-41.5%) | -$1.2 M(-25.8%) | -$962.0 K(+4.2%) | -$1.0 M(-46.0%) | -$688.0 K(-29.3%) | -$532.0 K(-783.7%) | -$60.2 K(+81.5%) | -$326.2 K(-26.5%) | -$257.9 K(+69.8%) | -$853.0 K(-29.6%) | -$657.9 K(+60.3%) | -$1.7 M(-17.5%) | -$1.4 M(+70.3%) | -$4.8 M(-28.7%) | -$3.7 M(-31.2%) | -$2.8 M(-5.2%) | -$2.7 M(+15.8%) | -$3.2 M(+11.5%) | -$3.6 M(-24.9%) | -$2.9 M(+17.9%) | -$3.5 M(-4.2%) | -$3.4 M(-1.7%) | -$3.3 M | |
TTM Operating Profit | -$8.7 M(+2.5%) | -$8.9 M(-2.4%) | -$8.7 M(-21.6%) | -$7.2 M(-16.3%) | -$6.2 M(-4.2%) | -$5.9 M(-7.5%) | -$5.5 M(-15.8%) | -$4.7 M(+3.0%) | -$4.9 M(-26.5%) | -$3.9 M(-21.3%) | -$3.2 M(-39.5%) | -$2.3 M(-42.2%) | -$1.6 M(-36.6%) | -$1.2 M(+21.4%) | -$1.5 M(+28.5%) | -$2.1 M(+38.9%) | -$3.4 M(+25.2%) | -$4.6 M(+46.0%) | -$8.5 M(+26.4%) | -$11.5 M(+9.2%) | -$12.7 M(+9.1%) | -$14.0 M(-12.7%) | -$12.4 M(-0.8%) | -$12.3 M(+0.5%) | -$12.4 M(+6.3%) | -$13.2 M(+1.4%) | -$13.4 M(-2.2%) | -$13.1 M(-0.1%) | -$13.1 M(+3.4%) | -$13.5 M(+5.6%) | -$14.3 M | |
Operating Margin | -296.6%(-24.8%) | -237.8%(+20.1%) | -297.6%(-111.1%) | -140.9%(+13.5%) | -163.0%(-66.2%) | -98.0%(+1.1%) | -99.2%(-113.9%) | -46.4%(+46.7%) | -87.0%(-53.8%) | -56.6%(-35.5%) | -41.8%(+24.3%) | -55.2%(-65.6%) | -33.3%(-38.7%) | -24.0%(-761.3%) | -2.8%(+84.5%) | -18.0%(-42.3%) | -12.7%(+79.8%) | -62.7%(-107.1%) | -30.3%(+68.8%) | -97.2%(-43.7%) | -67.6%(+66.6%) | -202.3%(-70.7%) | -118.5%(-56.6%) | -75.7%(-3.4%) | -73.2%(+13.9%) | -85.0%(-16.6%) | -72.8%(-24.5%) | -58.5%(+40.9%) | -99.0%(-26.6%) | -78.2%(-1.6%) | -77.0% | |
Net Income | -$1.5 M(-1.4%) | -$1.5 M(+50.9%) | -$3.0 M(-83.7%) | -$1.6 M(+6.7%) | -$1.8 M(-15.1%) | -$1.5 M(+2.4%) | -$1.6 M(-127.5%) | -$691.9 K(+56.9%) | -$1.6 M(-38.5%) | -$1.2 M(-21.0%) | -$958.6 K(+4.4%) | -$1.0 M(-46.0%) | -$687.1 K(-29.3%) | -$531.6 K(-789.0%) | -$59.8 K(+81.7%) | -$325.8 K(-26.7%) | -$257.1 K(+69.8%) | -$851.9 K(-29.6%) | -$657.4 K(+37.8%) | -$1.1 M(+24.8%) | -$1.4 M(+58.2%) | -$3.4 M(-264.0%) | $2.1 M(+173.2%) | -$2.8 M(-358.0%) | $1.1 M(+89.3%) | $573.9 K(-50.8%) | $1.2 M(+140.5%) | -$2.9 M(+17.9%) | -$3.5 M(-8.4%) | -$3.2 M(-0.2%) | -$3.2 M | |
TTM Net Income | -$7.7 M(+3.3%) | -$7.9 M(+0.6%) | -$8.0 M(-22.3%) | -$6.5 M(-17.2%) | -$5.6 M(-3.0%) | -$5.4 M(-7.5%) | -$5.0 M(-13.9%) | -$4.4 M(+6.6%) | -$4.7 M(-24.1%) | -$3.8 M(-19.8%) | -$3.2 M(-39.4%) | -$2.3 M(-42.2%) | -$1.6 M(-36.6%) | -$1.2 M(+21.4%) | -$1.5 M(+28.6%) | -$2.1 M(+25.9%) | -$2.8 M(+28.9%) | -$4.0 M(+38.7%) | -$6.5 M(-71.8%) | -$3.8 M(+31.6%) | -$5.5 M(-82.3%) | -$3.0 M(-433.5%) | $907.9 K(+3730.8%) | $23.7 K(+144.1%) | -$53.8 K(+98.8%) | -$4.6 M(+45.0%) | -$8.5 M(+34.2%) | -$12.9 M(-0.5%) | -$12.8 M(+3.0%) | -$13.2 M(+6.1%) | -$14.1 M | |
Net Margin | -256.8%(-32.8%) | -193.4%(+30.2%) | -277.0%(-121.3%) | -125.2%(+14.8%) | -147.0%(-58.4%) | -92.8%(-1.7%) | -91.3%(-143.7%) | -37.5%(+54.1%) | -81.6%(-50.5%) | -54.3%(-30.3%) | -41.6%(+24.5%) | -55.1%(-65.6%) | -33.3%(-38.5%) | -24.0%(-767.1%) | -2.8%(+84.6%) | -18.0%(-42.5%) | -12.6%(+79.8%) | -62.6%(-106.9%) | -30.3%(+51.1%) | -61.9%(+8.0%) | -67.3%(+52.9%) | -142.8%(-317.5%) | 65.7%(+187.4%) | -75.2%(-353.8%) | 29.6%(+93.6%) | 15.3%(-35.1%) | 23.6%(+140.4%) | -58.4%(+40.9%) | -98.9%(-31.7%) | -75.1%(-0.1%) | -75.1% | |
EBIT | -$1.7 M(+4.7%) | -$1.8 M(+43.8%) | -$3.3 M(-75.2%) | -$1.9 M(+5.3%) | -$2.0 M(-20.8%) | -$1.6 M(+5.1%) | -$1.7 M(-99.7%) | -$856.5 K(+50.0%) | -$1.7 M(-41.5%) | -$1.2 M(-25.8%) | -$962.0 K(+4.2%) | -$1.0 M(-46.0%) | -$688.0 K(-29.3%) | -$532.0 K(-783.7%) | -$60.2 K(+81.5%) | -$326.2 K(-26.5%) | -$257.9 K(+69.8%) | -$853.0 K(-29.6%) | -$657.9 K(+60.3%) | -$1.7 M(-17.5%) | -$1.4 M(+70.3%) | -$4.8 M(-28.7%) | -$3.7 M(-31.2%) | -$2.8 M(-5.2%) | -$2.7 M(+15.8%) | -$3.2 M(+11.5%) | -$3.6 M(-24.9%) | -$2.9 M(+17.9%) | -$3.5 M(-4.2%) | -$3.4 M(-1.7%) | -$3.3 M | |
TTM EBIT | -$8.7 M(+2.5%) | -$8.9 M(-2.4%) | -$8.7 M(-21.6%) | -$7.2 M(-16.3%) | -$6.2 M(-4.2%) | -$5.9 M(-7.5%) | -$5.5 M(-15.8%) | -$4.7 M(+3.0%) | -$4.9 M(-26.5%) | -$3.9 M(-21.3%) | -$3.2 M(-39.5%) | -$2.3 M(-42.2%) | -$1.6 M(-36.6%) | -$1.2 M(+21.4%) | -$1.5 M(+28.5%) | -$2.1 M(+38.9%) | -$3.4 M(+25.2%) | -$4.6 M(+46.0%) | -$8.5 M(+26.4%) | -$11.5 M(+9.2%) | -$12.7 M(+9.1%) | -$14.0 M(-12.7%) | -$12.4 M(-0.8%) | -$12.3 M(+0.5%) | -$12.4 M(+6.3%) | -$13.2 M(+1.4%) | -$13.4 M(-2.2%) | -$13.1 M(-0.1%) | -$13.1 M(+3.4%) | -$13.5 M(+5.6%) | -$14.3 M | |
EBITDA | -$1.7 M(+3.1%) | -$1.7 M(+46.2%) | -$3.2 M(-73.9%) | -$1.9 M(+4.8%) | -$2.0 M(-25.4%) | -$1.6 M(+8.5%) | -$1.7 M(-100.9%) | -$846.2 K(+50.2%) | -$1.7 M(-42.0%) | -$1.2 M(-26.1%) | -$949.1 K(+5.5%) | -$1.0 M(-51.3%) | -$663.9 K(-39.9%) | -$474.6 K(-1149.0%) | -$38.0 K(+87.5%) | -$304.0 K(-29.0%) | -$235.7 K(+71.6%) | -$830.8 K(-30.9%) | -$634.5 K(+61.1%) | -$1.6 M(-15.7%) | -$1.4 M(+69.9%) | -$4.7 M(-27.7%) | -$3.7 M(-30.2%) | -$2.8 M(-6.0%) | -$2.7 M(+14.3%) | -$3.1 M(+12.5%) | -$3.5 M(-25.7%) | -$2.8 M(+18.0%) | -$3.4 M(-4.0%) | -$3.3 M(-1.7%) | -$3.3 M | |
TTM EBITDA | -$8.5 M(+3.1%) | -$8.8 M(-2.1%) | -$8.6 M(-21.6%) | -$7.1 M(-16.7%) | -$6.1 M(-4.3%) | -$5.8 M(-6.6%) | -$5.4 M(-16.0%) | -$4.7 M(+3.3%) | -$4.9 M(-27.2%) | -$3.8 M(-23.4%) | -$3.1 M(-41.8%) | -$2.2 M(-47.3%) | -$1.5 M(-40.7%) | -$1.1 M(+25.3%) | -$1.4 M(+29.8%) | -$2.0 M(+39.9%) | -$3.3 M(+26.1%) | -$4.5 M(+46.1%) | -$8.4 M(+26.6%) | -$11.4 M(+9.4%) | -$12.6 M(+9.0%) | -$13.8 M(-12.9%) | -$12.2 M(-1.0%) | -$12.1 M(+0.0%) | -$12.1 M(+6.1%) | -$12.9 M(+1.6%) | -$13.1 M(-2.3%) | -$12.8 M(-0.1%) | -$12.8 M(+3.5%) | -$13.3 M(+5.7%) | -$14.1 M | |
Selling, General & Administrative Expenses | $1.8 M(-14.6%) | $2.1 M(-27.4%) | $2.8 M(+43.3%) | $2.0 M(-8.3%) | $2.1 M(+8.1%) | $2.0 M(-9.9%) | $2.2 M(+42.7%) | $1.5 M(-19.1%) | $1.9 M(+9.5%) | $1.7 M(-14.6%) | $2.0 M(+63.6%) | $1.3 M(-11.2%) | $1.4 M(-8.9%) | $1.5 M(+9.9%) | $1.4 M(+26.0%) | $1.1 M(+1.1%) | $1.1 M(+4.4%) | $1.1 M(-36.9%) | $1.7 M(-15.5%) | $2.0 M(-6.0%) | $2.1 M(-28.2%) | $2.9 M(-19.4%) | $3.6 M(+3.9%) | $3.5 M(+4.8%) | $3.3 M(-0.6%) | $3.4 M(-21.8%) | $4.3 M(+5.6%) | $4.1 M(-2.4%) | $4.2 M(+0.3%) | $4.2 M(+3.6%) | $4.0 M | |
TTM SGA | $8.6 M(-4.4%) | $9.0 M(+0.7%) | $8.9 M(+7.4%) | $8.3 M(+5.4%) | $7.9 M(+3.1%) | $7.7 M(+3.3%) | $7.4 M(+2.3%) | $7.3 M(+4.3%) | $7.0 M(+7.8%) | $6.4 M(+3.2%) | $6.2 M(+11.4%) | $5.6 M(+2.5%) | $5.5 M(+5.9%) | $5.2 M(+10.4%) | $4.7 M(-5.5%) | $5.0 M(-14.9%) | $5.8 M(-14.7%) | $6.8 M(-21.6%) | $8.7 M(-18.4%) | $10.7 M(-12.5%) | $12.2 M(-9.2%) | $13.4 M(-3.1%) | $13.9 M(-4.6%) | $14.5 M(-3.8%) | $15.1 M(-5.2%) | $15.9 M(-4.7%) | $16.7 M(+1.8%) | $16.4 M(+2.7%) | $16.0 M(+0.3%) | $16.0 M(+0.3%) | $15.9 M | |
Depreciation And Amortization | $59.9 K(-34.8%) | $91.9 K(+269.1%) | $24.9 K(+174.8%) | -$33.3 K(-417.1%) | $10.5 K(-84.6%) | $68.3 K(+569.6%) | $10.2 K(0%) | $10.2 K(-20.9%) | $12.9 K(-3.7%) | $13.4 K(+3.9%) | $12.9 K(+147.4%) | -$27.2 K(-212.9%) | $24.1 K(-57.9%) | $57.3 K(+158.1%) | $22.2 K(0%) | $22.2 K(0%) | $22.2 K(0%) | $22.2 K(-5.1%) | $23.4 K(-9.3%) | $25.8 K(+377.4%) | -$9300.0(-112.3%) | $75.7 K(+138.1%) | $31.8 K(+835.3%) | $3400.0(-86.6%) | $25.3 K(-70.4%) | $85.5 K(+54.3%) | $55.4 K(-12.6%) | $63.4 K(-12.7%) | $72.6 K(+12.2%) | $64.7 K(+5.0%) | $61.6 K | |
TTM D&A | $143.4 K(+52.5%) | $94.0 K(+33.5%) | $70.4 K(+26.4%) | $55.7 K(-43.9%) | $99.2 K(-2.4%) | $101.6 K(+117.6%) | $46.7 K(-5.5%) | $49.4 K(+311.7%) | $12.0 K(-48.3%) | $23.2 K(-65.4%) | $67.1 K(-12.2%) | $76.4 K(-39.3%) | $125.8 K(+1.5%) | $123.9 K(+39.5%) | $88.8 K(-1.3%) | $90.0 K(-3.9%) | $93.6 K(+50.7%) | $62.1 K(-46.3%) | $115.6 K(-6.8%) | $124.0 K(+22.1%) | $101.6 K(-25.4%) | $136.2 K(-6.7%) | $146.0 K(-13.9%) | $169.6 K(-26.1%) | $229.6 K(-17.1%) | $276.9 K(+8.1%) | $256.1 K(-2.4%) | $262.3 K(+0.5%) | $261.0 K(+3.1%) | $253.2 K(+0.8%) | $251.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(+23.7%) | 1.7(+8.1%) | 1.6(+66.7%) | 1.0(0%) | 1.0(-17.2%) | 1.2(-22.1%) | 1.5(+5.7%) | 1.4(-41.7%) | 2.4(-23.2%) | 3.1(-9.2%) | 3.5(-14.5%) | 4.1(-50.3%) | 8.2(+290.9%) | 2.1(+18.8%) | 1.8(+8.6%) | 1.6(+84.1%) | 0.9(-17.0%) | 1.1(+360.9%) | 0.2(-64.6%) | 0.7(+132.1%) | 0.3(-9.7%) | 0.3(-51.6%) | 0.6(+82.9%) | 0.3(-38.6%) | 0.6(+1.8%) | 0.6(-1.8%) | 0.6(+111.1%) | 0.3(-3.6%) | 0.3(0%) | 0.3(-28.2%) | 0.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(-31.4%) | -$1.4 M(+34.4%) | -$2.1 M(-43.5%) | -$1.5 M(+29.6%) | -$2.1 M(-42.1%) | -$1.5 M(-29.4%) | -$1.1 M(+24.4%) | -$1.5 M(+33.4%) | -$2.2 M(-165.7%) | -$838.3 K(-13.2%) | -$740.4 K(-44.5%) | -$512.5 K(+48.4%) | -$992.5 K(-85.5%) | -$534.9 K(-1482.5%) | -$33.8 K(-112.0%) | $281.2 K(+154.5%) | -$516.3 K(+51.7%) | -$1.1 M(-40.0%) | -$763.2 K(-1149.1%) | -$61.1 K(+96.5%) | -$1.7 M(+22.5%) | -$2.2 M(-633.4%) | $420.4 K(+158.2%) | -$721.8 K(-286.3%) | $387.5 K(-65.3%) | $1.1 M(-46.3%) | $2.1 M(+165.6%) | -$3.2 M(-10.6%) | -$2.9 M(+12.0%) | -$3.3 M(+2.9%) | -$3.4 M | |
TTM CFO | -$6.7 M(+3.9%) | -$7.0 M(+1.2%) | -$7.0 M(-15.8%) | -$6.1 M(+0.5%) | -$6.1 M(+2.6%) | -$6.3 M(-10.8%) | -$5.7 M(-7.2%) | -$5.3 M(-22.5%) | -$4.3 M(-40.1%) | -$3.1 M(-10.9%) | -$2.8 M(-34.1%) | -$2.1 M(-62.0%) | -$1.3 M(-59.2%) | -$803.8 K(+39.9%) | -$1.3 M(+35.3%) | -$2.1 M(+14.2%) | -$2.4 M(+33.6%) | -$3.6 M(+24.4%) | -$4.8 M(-32.7%) | -$3.6 M(+15.4%) | -$4.3 M(-98.5%) | -$2.2 M(-279.4%) | $1.2 M(-58.0%) | $2.9 M(+597.0%) | $410.6 K(+114.4%) | -$2.8 M(+60.6%) | -$7.2 M(+43.0%) | -$12.7 M(+3.4%) | -$13.1 M(+5.7%) | -$13.9 M(+6.2%) | -$14.8 M | |
Cash From Investing | $1.1 M(-35.2%) | $1.7 M(+1135.7%) | $138.3 K(+41.1%) | $98.0 K(-94.1%) | $1.7 M(+598.7%) | $237.3 K(+128.3%) | -$837.0 K(-139.2%) | $2.1 M(+206.5%) | -$2.0 M(+88.2%) | -$16.9 M(-313540.7%) | -$5400.0(+19.4%) | -$6700.0(+84.0%) | -$41.8 K(+32.4%) | -$61.8 K(-187.4%) | -$21.5 K(-100.0%) | $0.0(-100.0%) | $10.5 K(+200.0%) | -$10.5 K(-100.0%) | $0.0(+100.0%) | -$6900.0(+79.5%) | -$33.6 K(-342.1%) | -$7600.0 | - | -$37.7 K(-251.4%) | $24.9 K(+123.7%) | -$105.0 K(-307.0%) | -$25.8 K(+72.2%) | -$92.9 K(-186.7%) | -$32.4 K(+14.5%) | -$37.9 K(-100.0%) | $0.0 | |
TTM CFI | $3.1 M(-15.3%) | $3.6 M(+69.0%) | $2.1 M(+84.3%) | $1.2 M(-63.8%) | $3.2 M(+779.9%) | -$469.4 K(+97.3%) | -$17.6 M(-5.0%) | -$16.8 M(+11.3%) | -$19.0 M(-11.5%) | -$17.0 M(-14585.0%) | -$115.7 K(+12.2%) | -$131.8 K(-5.4%) | -$125.1 K(-71.8%) | -$72.8 K(-238.6%) | -$21.5 K(-100.0%) | $0.0(+100.0%) | -$6900.0(+86.5%) | -$51.0 K(-6.0%) | -$48.1 K(0%) | -$48.1 K(+39.0%) | -$78.9 K(-286.8%) | -$20.4 K | - | -$143.6 K(+27.8%) | -$198.8 K(+22.4%) | -$256.1 K(-35.5%) | -$189.0 K(-15.8%) | -$163.2 K(-96.9%) | -$82.9 K(-0.4%) | -$82.6 K(-14.9%) | -$71.9 K | |
Cash From Financing | $0.0(-100.0%) | $2600.0(-99.8%) | $1.5 M(-9.4%) | $1.6 M(+115892.9%) | $1400.0(-99.8%) | $700.1 K(+100.0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $7800.0(-99.6%) | $1.9 M(+1688.8%) | -$122.3 K(-100.8%) | $15.9 M(+316.3%) | $3.8 M(+14889.9%) | -$25.8 K(-263.3%) | $15.8 K(+100.0%) | $0.0(-100.0%) | $3.7 M(+715.4%) | $453.5 K(+5867.1%) | $7600.0(+100.0%) | $0.0(-100.0%) | $7500.0(+100.0%) | $0.0(-100.0%) | $9400.0(+1.1%) | $9300.0(+100.0%) | $0.0 | - | $3.3 M(+2.5%) | $3.3 M(+31221.2%) | $10.4 K(-99.8%) | $6.3 M | |
TTM CFF | $3.1 M(-0.1%) | $3.1 M(-18.4%) | $3.8 M(+63.3%) | $2.3 M(-11.1%) | $2.6 M(+0.1%) | $2.6 M(+36.0%) | $1.9 M(-50.3%) | $3.9 M(+111.3%) | $1.8 M(-89.7%) | $17.7 M(-17.7%) | $21.5 M(+10.1%) | $19.6 M(-0.7%) | $19.7 M(+417.4%) | $3.8 M(+3.2%) | $3.7 M(-11.5%) | $4.2 M(+0.2%) | $4.2 M(0%) | $4.2 M(+787.5%) | $468.6 K(+3003.3%) | $15.1 K(-10.7%) | $16.9 K(-35.5%) | $26.2 K(+40.1%) | $18.7 K(0%) | $18.7 K(-99.4%) | $3.3 M(-49.2%) | $6.6 M | - | $12.9 M(+34.7%) | $9.6 M(+53.1%) | $6.3 M(-52.0%) | $13.0 M | |
Free Cash Flow | -$1.8 M(-31.4%) | -$1.4 M(+34.4%) | -$2.1 M(-39.1%) | -$1.5 M(+32.0%) | -$2.2 M(-51.6%) | -$1.5 M(-29.4%) | -$1.1 M(+24.4%) | -$1.5 M(+33.7%) | -$2.2 M(-164.4%) | -$846.3 K(-13.5%) | -$745.8 K(-43.7%) | -$519.1 K(+49.8%) | -$1.0 M(-73.3%) | -$596.8 K(-981.2%) | -$55.2 K(-119.6%) | $281.2 K(+155.6%) | -$505.8 K(+53.1%) | -$1.1 M(-41.4%) | -$763.2 K(-1022.4%) | -$68.0 K(+96.2%) | -$1.8 M(+21.3%) | -$2.3 M(-635.3%) | $420.4 K(+155.3%) | -$759.5 K(-284.2%) | $412.4 K(-59.2%) | $1.0 M(-50.8%) | $2.1 M(+162.9%) | -$3.3 M(-12.6%) | -$2.9 M(+12.0%) | -$3.3 M(+1.7%) | -$3.4 M | |
TTM FCF | -$6.7 M(+5.7%) | -$7.1 M(+1.2%) | -$7.2 M(-15.3%) | -$6.3 M(-0.2%) | -$6.3 M(+0.6%) | -$6.3 M(-10.6%) | -$5.7 M(-7.1%) | -$5.3 M(-22.2%) | -$4.3 M(-38.3%) | -$3.1 M(-8.6%) | -$2.9 M(-31.3%) | -$2.2 M(-57.0%) | -$1.4 M(-60.3%) | -$876.6 K(+35.5%) | -$1.4 M(+34.3%) | -$2.1 M(+14.4%) | -$2.4 M(+34.4%) | -$3.7 M(+24.1%) | -$4.9 M(-32.3%) | -$3.7 M(+15.9%) | -$4.4 M(-100.3%) | -$2.2 M(-300.8%) | $1.1 M(-60.1%) | $2.7 M(+1183.3%) | $211.8 K(+106.8%) | -$3.1 M(+58.1%) | -$7.4 M(+42.2%) | -$12.8 M(+2.8%) | -$13.2 M(+5.7%) | -$14.0 M(+6.1%) | -$14.9 M | |
CAPEX | - | - | - | $45.4 K(-67.2%) | $138.2 K | - | - | $0.0(-100.0%) | $9800.0(+22.5%) | $8000.0(+48.1%) | $5400.0(-19.4%) | $6700.0(-84.0%) | $41.8 K(-32.4%) | $61.8 K(+187.4%) | $21.5 K | - | -$10.5 K(-200.0%) | $10.5 K | - | $6900.0(-79.5%) | $33.6 K(+342.1%) | $7600.0 | - | $37.7 K(+251.4%) | -$24.9 K(-123.7%) | $105.0 K(+307.0%) | $25.8 K(-72.2%) | $92.9 K(+186.7%) | $32.4 K(-14.5%) | $37.9 K | - | |
TTM CAPEX | - | - | - | $183.6 K(+32.9%) | $138.2 K | - | - | $23.2 K(-22.4%) | $29.9 K(-51.7%) | $61.9 K(-46.5%) | $115.7 K(-12.2%) | $131.8 K(+5.4%) | $125.1 K(+71.8%) | $72.8 K(+238.6%) | $21.5 K | - | $6900.0(-86.5%) | $51.0 K | - | $48.1 K(-39.0%) | $78.9 K(+286.8%) | $20.4 K | - | $143.6 K(-27.8%) | $198.8 K(-22.4%) | $256.1 K(+35.5%) | $189.0 K(+15.8%) | $163.2 K(+96.9%) | $82.9 K(+0.4%) | $82.6 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |