Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | $6.7 M(+8.7%) | $6.2 M(-7.1%) | $6.7 M(-31.8%) | $9.8 M(-14.5%) | $11.4 M(-26.5%) | $15.6 M(-15.8%) | $18.5 M(-25.1%) | $24.7 M(+33.8%) | $18.4 M(-16.2%) | $22.0 M(-15.7%) | $26.1 M(-14.2%) | $30.4 M(-10.8%) | $34.1 M(+15.0%) | $29.6 M(-11.7%) | $33.6 M(+67.7%) | $20.0 M(-15.6%) | $23.7 M(+80.5%) | $13.1 M(+30.8%) | $10.0 M(+79.3%) | $5.6 M(-26.1%) | $7.6 M(-33.6%) | $11.4 M(-25.6%) | $15.4 M(+75.1%) | $8.8 M(-25.6%) | $11.8 M(+7.8%) | $10.9 M(-24.1%) | $14.4 M(-21.9%) | $18.5 M(+97.6%) | $9.3 M(-20.9%) | $11.8 M(+50.9%) | $7.8 M | |
Current Assets | $5.5 M(+13.8%) | $4.8 M(-7.1%) | $5.2 M(-36.7%) | $8.2 M(-14.8%) | $9.6 M(-29.9%) | $13.7 M(-17.2%) | $16.6 M(-27.1%) | $22.8 M(+38.5%) | $16.4 M(-17.5%) | $19.9 M(-16.6%) | $23.9 M(-15.0%) | $28.1 M(-14.1%) | $32.7 M(+15.9%) | $28.2 M(-12.2%) | $32.1 M(+73.4%) | $18.5 M(-16.3%) | $22.2 M(+88.9%) | $11.7 M(+34.3%) | $8.7 M(+116.3%) | $4.0 M(-33.3%) | $6.1 M(-41.3%) | $10.3 M(-27.7%) | $14.3 M(+75.3%) | $8.1 M(-27.4%) | $11.2 M(+10.1%) | $10.2 M(-26.4%) | $13.8 M(-22.6%) | $17.9 M(+277.0%) | $4.7 M(-33.9%) | $7.2 M(+140.2%) | $3.0 M | |
Non Current Assets | $1.2 M(-9.5%) | $1.4 M(-7.0%) | $1.5 M(-6.2%) | $1.6 M(-13.0%) | $1.8 M(-0.6%) | $1.8 M(-3.4%) | $1.9 M(-1.8%) | $1.9 M(-4.7%) | $2.0 M(-3.9%) | $2.1 M(-6.1%) | $2.2 M(-3.5%) | $2.3 M(+67.2%) | $1.4 M(-3.3%) | $1.4 M(-0.6%) | $1.4 M(-3.5%) | $1.5 M(-5.9%) | $1.6 M(+10.9%) | $1.4 M(+7.5%) | $1.3 M(-16.0%) | $1.6 M(+2.1%) | $1.5 M(+36.1%) | $1.1 M(+1.3%) | $1.1 M(+71.3%) | $649.0 K(+9.3%) | $594.0 K(-23.0%) | $771.0 K(+29.8%) | $594.0 K(+0.5%) | $591.0 K(-87.2%) | $4.6 M(-0.7%) | $4.6 M(-4.2%) | $4.8 M | |
Total Liabilities | $3.5 M(-72.8%) | $13.0 M(+125.5%) | $5.8 M(-11.9%) | $6.6 M(+82.5%) | $3.6 M(-19.8%) | $4.5 M(-7.0%) | $4.8 M(-60.9%) | $12.3 M(+178.6%) | $4.4 M(+2.0%) | $4.3 M(-1.4%) | $4.4 M(-1.7%) | $4.5 M(+8.7%) | $4.1 M(+12.9%) | $3.6 M(+13.5%) | $3.2 M(-13.1%) | $3.7 M(+8.9%) | $3.4 M(-4.2%) | $3.5 M(+51.1%) | $2.3 M(-35.1%) | $3.6 M(+11.3%) | $3.2 M(+8.4%) | $3.0 M(+5.6%) | $2.8 M(-0.2%) | $2.8 M(+32.8%) | $2.1 M(+0.4%) | $2.1 M(+5.1%) | $2.0 M(-8.7%) | $2.2 M(-6.0%) | $2.4 M(+2.6%) | $2.3 M(-42.1%) | $4.0 M | |
Current Liabilities | $2.7 M(-32.7%) | $4.0 M(-7.1%) | $4.3 M(+36.3%) | $3.2 M(+6.0%) | $3.0 M(-21.8%) | $3.8 M(-6.9%) | $4.1 M(-12.4%) | $4.7 M(+29.8%) | $3.6 M(+4.4%) | $3.5 M(+2.0%) | $3.4 M(+2.6%) | $3.3 M(-12.9%) | $3.8 M(+5.3%) | $3.6 M(+13.9%) | $3.2 M(-11.8%) | $3.6 M(+11.2%) | $3.2 M(-3.4%) | $3.3 M(+56.5%) | $2.1 M(-36.4%) | $3.4 M(+14.1%) | $2.9 M(+11.4%) | $2.6 M(+8.4%) | $2.4 M(-14.4%) | $2.8 M(+41.1%) | $2.0 M(+0.5%) | $2.0 M(+5.5%) | $1.9 M(-9.2%) | $2.1 M(-6.1%) | $2.2 M(+2.9%) | $2.2 M(-43.0%) | $3.8 M | |
Long Term Liabilities | $848.0 K(-90.6%) | $9.0 M(+520.3%) | $1.5 M(-57.1%) | $3.4 M(+463.6%) | $601.0 K(-8.1%) | $654.0 K(-7.6%) | $708.0 K(-90.7%) | $7.6 M(+841.7%) | $810.0 K(-7.4%) | $875.0 K(-12.7%) | $1.0 M(-13.8%) | $1.2 M(+264.6%) | $319.0 K(+678.0%) | $41.0 K(-14.6%) | $48.0 K(-56.0%) | $109.0 K(-35.1%) | $168.0 K(-18.4%) | $206.0 K(-2.8%) | $212.0 K(-18.8%) | $261.0 K(-15.5%) | $309.0 K(-13.4%) | $357.0 K(-11.4%) | $403.0 K(+100.0%) | $0.0(-100.0%) | $126.0 K(0%) | $126.0 K(0%) | $126.0 K(0%) | $126.0 K(-4.5%) | $132.0 K(-2.9%) | $136.0 K(-20.9%) | $172.0 K | |
Shareholders Equity | $3.2 M(+146.5%) | -$6.8 M(-870.5%) | $887.0 K(-72.4%) | $3.2 M(-59.0%) | $7.8 M(-29.2%) | $11.1 M(-18.9%) | $13.7 M(+10.6%) | $12.4 M(-11.8%) | $14.0 M(-20.6%) | $17.7 M(-18.6%) | $21.7 M(-16.3%) | $25.9 M(-13.5%) | $30.0 M(+15.3%) | $26.0 M(-14.3%) | $30.4 M(+86.0%) | $16.3 M(-19.7%) | $20.3 M(+111.7%) | $9.6 M(+24.6%) | $7.7 M(+287.1%) | $2.0 M(-54.1%) | $4.3 M(-48.6%) | $8.4 M(-32.7%) | $12.5 M(+111.0%) | $5.9 M(-38.5%) | $9.7 M(+9.6%) | $8.8 M(-28.9%) | $12.4 M(-23.7%) | $16.2 M(+132.6%) | $7.0 M(-26.6%) | $9.5 M(+146.8%) | $3.9 M | |
Book Value | $3.2 M(+146.5%) | -$6.8 M(-872.4%) | $885.0 K(-70.4%) | $3.0 M(-61.9%) | $7.8 M(-29.2%) | $11.1 M(-18.9%) | $13.7 M(+10.6%) | $12.4 M(-11.8%) | $14.0 M(-20.6%) | $17.7 M(-18.6%) | $21.7 M(-16.3%) | $25.9 M(-13.5%) | $30.0 M(+15.3%) | $26.0 M(-14.3%) | $30.4 M(+86.0%) | $16.3 M(-19.7%) | $20.3 M(+111.7%) | $9.6 M(+24.6%) | $7.7 M(+287.1%) | $2.0 M(-54.1%) | $4.3 M(-48.6%) | $8.4 M(-32.7%) | $12.5 M(+111.0%) | $5.9 M(-38.5%) | $9.7 M(+9.6%) | $8.8 M(-28.9%) | $12.4 M(-23.7%) | $16.2 M(+132.6%) | $7.0 M(-26.6%) | $9.5 M(+146.8%) | $3.9 M | |
Working Capital | $2.8 M(+244.8%) | $810.0 K(-7.3%) | $874.0 K(-82.7%) | $5.0 M(-24.2%) | $6.6 M(-33.0%) | $9.9 M(-20.6%) | $12.5 M(-30.9%) | $18.1 M(+40.9%) | $12.8 M(-22.1%) | $16.5 M(-19.7%) | $20.5 M(-17.4%) | $24.8 M(-14.2%) | $28.9 M(+17.5%) | $24.6 M(-15.0%) | $29.0 M(+93.8%) | $15.0 M(-21.0%) | $18.9 M(+125.5%) | $8.4 M(+27.2%) | $6.6 M(+863.6%) | $685.0 K(-78.0%) | $3.1 M(-59.4%) | $7.7 M(-35.1%) | $11.8 M(+123.5%) | $5.3 M(-42.4%) | $9.2 M(+12.5%) | $8.2 M(-31.5%) | $11.9 M(-24.4%) | $15.8 M(+528.2%) | $2.5 M(-49.8%) | $5.0 M(+715.6%) | -$813.0 K | |
Cash And Cash Equivalents | $1.9 M(+86.4%) | $1.0 M(-26.9%) | $1.4 M(-63.2%) | $3.8 M(-22.9%) | $4.9 M(-44.6%) | $8.9 M(-22.7%) | $11.5 M(-35.1%) | $17.7 M(+47.2%) | $12.1 M(-21.4%) | $15.3 M(-20.5%) | $19.3 M(+120.8%) | $8.7 M(-69.3%) | $28.4 M(+18.6%) | $24.0 M(-14.0%) | $27.9 M(+93.2%) | $14.4 M(-19.6%) | $17.9 M(+129.5%) | $7.8 M(+38.0%) | $5.7 M(+343.2%) | $1.3 M(-64.8%) | $3.6 M(-50.9%) | $7.4 M(-35.6%) | $11.5 M(+109.7%) | $5.5 M(-33.4%) | $8.2 M(+17.5%) | $7.0 M(-33.4%) | $10.5 M(-32.6%) | $15.6 M(+520.6%) | $2.5 M(-54.8%) | $5.6 M(+234.6%) | $1.7 M | |
Accounts Payable | $1.8 M(-39.8%) | $3.0 M | - | $2.4 M(+39.4%) | $1.7 M(-26.1%) | $2.3 M(-8.4%) | $2.5 M(+12.4%) | $2.2 M(+43.8%) | $1.6 M(+0.7%) | $1.6 M(-13.8%) | $1.8 M(+27.1%) | $1.4 M(-23.6%) | $1.9 M(+3.6%) | $1.8 M(+10.8%) | $1.6 M(+47.0%) | $1.1 M(+18.1%) | $929.0 K(-33.0%) | $1.4 M(+76.2%) | $787.0 K(-47.1%) | $1.5 M(+4.3%) | $1.4 M(+21.1%) | $1.2 M(-2.0%) | $1.2 M(+6.1%) | $1.1 M(+83.6%) | $617.0 K(-26.4%) | $838.0 K(-20.3%) | $1.1 M(+21.9%) | $862.0 K(-39.0%) | $1.4 M(-7.1%) | $1.5 M(-48.1%) | $2.9 M | |
Accounts Receivable | $1.3 M(+0.1%) | $1.3 M(+5.4%) | $1.2 M(-37.2%) | $2.0 M(+36.9%) | $1.4 M(+21.2%) | $1.2 M(-9.6%) | $1.3 M(-7.5%) | $1.4 M(+27.8%) | $1.1 M(-16.2%) | $1.3 M(+38.1%) | $951.0 K(+26.8%) | $750.0 K(-29.8%) | $1.1 M(-9.2%) | $1.2 M(+28.1%) | $919.0 K(+1.6%) | $905.0 K(-13.7%) | $1.0 M(+7.2%) | $978.0 K(+34.5%) | $727.0 K(-9.0%) | $799.0 K(+51.3%) | $528.0 K(-43.4%) | $932.0 K(+49.8%) | $622.0 K(-20.9%) | $786.0 K(-0.1%) | $787.0 K(+20.7%) | $652.0 K(-0.9%) | $658.0 K(+20.7%) | $545.0 K(-30.1%) | $780.0 K(+26.2%) | $618.0 K(+52.2%) | $406.0 K | |
Short Term Debt | $232.0 K(+2.6%) | $226.0 K(+2.3%) | $221.0 K(+2.3%) | $216.0 K(-1.4%) | $219.0 K(-0.5%) | $220.0 K(-0.9%) | $222.0 K(-0.9%) | $224.0 K(-0.9%) | $226.0 K(+6.1%) | $213.0 K(+3.9%) | $205.0 K(+6.2%) | $193.0 K(+43.0%) | $135.0 K(-27.0%) | $185.0 K(-21.6%) | $236.0 K(+2.6%) | $230.0 K(+2.2%) | $225.0 K(+5.6%) | $213.0 K(+11.5%) | $191.0 K(+2.7%) | $186.0 K(+2.8%) | $181.0 K(+2.8%) | $176.0 K(+2.9%) | $171.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $368.0 K(-14.0%) | $428.0 K(-12.3%) | $488.0 K(-10.3%) | $544.0 K(-9.5%) | $601.0 K(-8.1%) | $654.0 K(-7.6%) | $708.0 K(-6.8%) | $760.0 K(-6.2%) | $810.0 K(-7.4%) | $875.0 K(-6.0%) | $931.0 K(-5.4%) | $984.0 K(+2881.8%) | $33.0 K(-19.5%) | $41.0 K(-14.6%) | $48.0 K(-56.0%) | $109.0 K(-35.1%) | $168.0 K(-18.4%) | $206.0 K(-2.8%) | $212.0 K(-18.8%) | $261.0 K(-15.5%) | $309.0 K(-13.4%) | $357.0 K(-11.4%) | $403.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $600.0 K(-8.3%) | $654.0 K(-7.8%) | $709.0 K(-6.7%) | $760.0 K(-7.3%) | $820.0 K(-6.2%) | $874.0 K(-6.0%) | $930.0 K(-5.5%) | $984.0 K(-5.0%) | $1.0 M(-4.8%) | $1.1 M(-4.2%) | $1.1 M(-3.5%) | $1.2 M(+600.6%) | $168.0 K(-25.7%) | $226.0 K(-20.4%) | $284.0 K(-16.2%) | $339.0 K(-13.7%) | $393.0 K(-6.2%) | $419.0 K(+4.0%) | $403.0 K(-9.8%) | $447.0 K(-8.8%) | $490.0 K(-8.1%) | $533.0 K(-7.1%) | $574.0 K(+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 | 2.0(+69.2%) | 1.2(0%) | 1.2(-53.7%) | 2.6(-19.6%) | 3.2(-10.3%) | 3.6(-11.1%) | 4.0(-16.9%) | 4.9(+6.8%) | 4.5(-21.0%) | 5.8(-18.2%) | 7.0(-17.3%) | 8.5(-1.3%) | 8.6(+10.1%) | 7.8(-22.9%) | 10.2(+96.5%) | 5.2(-24.8%) | 6.9(+95.2%) | 3.5(-14.2%) | 4.1(+241.7%) | 1.2(-41.8%) | 2.1(-47.3%) | 3.9(-33.3%) | 5.9(+104.9%) | 2.9(-48.6%) | 5.6(+9.7%) | 5.1(-30.2%) | 7.3(-14.8%) | 8.5(+300.9%) | 2.1(-35.6%) | 3.3(+319.0%) | 0.8 | |
Quick Ratio | 1.3(+88.7%) | 0.7(0%) | 0.7(-63.8%) | 2.0(-19.7%) | 2.4(-15.3%) | 2.9(-14.8%) | 3.4(-21.2%) | 4.3(+14.7%) | 3.7(-23.5%) | 4.9(-19.4%) | 6.1(-20.6%) | 7.7(-2.9%) | 7.9(+11.0%) | 7.1(-23.1%) | 9.2(+112.2%) | 4.3(-27.1%) | 6.0(+122.8%) | 2.7(-12.7%) | 3.1(+358.2%) | 0.7(-55.6%) | 1.5(-53.8%) | 3.3(-36.1%) | 5.1(+124.6%) | 2.3(-50.4%) | 4.6(+17.4%) | 3.9(-34.1%) | 6.0(-23.5%) | 7.8(+408.5%) | 1.5(-47.4%) | 2.9(+410.5%) | 0.6 | |
Inventory | $1.9 M(-5.2%) | $2.0 M(-7.7%) | $2.1 M(+6.7%) | $2.0 M(-14.5%) | $2.3 M(-14.5%) | $2.7 M(-0.3%) | $2.7 M(+3.0%) | $2.7 M(-8.8%) | $2.9 M(-3.0%) | $3.0 M(-8.6%) | $3.3 M(+15.9%) | $2.8 M(+1.4%) | $2.8 M(+5.6%) | $2.7 M(-10.2%) | $3.0 M(0%) | $3.0 M(+1.2%) | $2.9 M(+4.7%) | $2.8 M(+27.1%) | $2.2 M(+22.1%) | $1.8 M(+11.5%) | $1.6 M(-4.6%) | $1.7 M(-5.6%) | $1.8 M(+8.0%) | $1.7 M(-14.9%) | $1.9 M(-15.8%) | $2.3 M(-8.3%) | $2.5 M(+59.0%) | $1.6 M(+18.8%) | $1.3 M(+54.8%) | $864.0 K(+4.1%) | $830.0 K | |
Retained Earnings | -$297.3 M(+0.8%) | -$299.7 M(-2.6%) | -$292.0 M(-1.5%) | -$287.6 M(-1.9%) | -$282.1 M(-1.2%) | -$278.7 M(-1.8%) | -$273.9 M(-2.4%) | -$267.4 M(-0.7%) | -$265.5 M(-1.5%) | -$261.7 M(-1.7%) | -$257.4 M(-1.8%) | -$252.9 M(-1.7%) | -$248.6 M(-2.2%) | -$243.3 M(-2.0%) | -$238.6 M(-2.2%) | -$233.3 M(-1.3%) | -$230.3 M(-1.9%) | -$226.0 M(-1.8%) | -$222.1 M(-2.1%) | -$217.5 M(-2.1%) | -$213.1 M(-2.2%) | -$208.5 M(-2.2%) | -$204.1 M(-2.4%) | -$199.4 M(-2.2%) | -$195.1 M(-2.2%) | -$190.9 M(-2.2%) | -$186.7 M(-2.4%) | -$182.4 M(-4.1%) | -$175.2 M(-1.6%) | -$172.4 M(-1.4%) | -$169.9 M | |
PB Ratio | 0.8(+215.9%) | -0.7(-115.2%) | 4.5(+576.1%) | 0.7(+97.1%) | 0.3(-24.4%) | 0.5(+4.7%) | 0.4(-6.5%) | 0.5(+15.0%) | 0.4(+14.3%) | 0.3(-28.6%) | 0.5(+6.5%) | 0.5(-40.3%) | 0.8(-28.0%) | 1.1(-17.1%) | 1.3(+7.5%) | 1.2(0%) | 1.2(-42.9%) | 2.1(+16.7%) | 1.8(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | $1.7(+109.2%) | -$18.9(+10.2%) | -$21.0(+73.2%) | -$78.4(-23.9%) | -$63.3(+50.4%) | -$127.7(+36.7%) | -$201.6(-15.2%) | -$175.0(+86.4%) | -$1285.2(+9.7%) | -$1423.5(+4.2%) | -$1485.8(-3.5%) | -$1435.0(+45.3%) | -$2625.0(-4.2%) | -$2520.0(+10.5%) | -$2815.6 | - | - | - | - | - | - | - | - | -$1.1 M(-0.3%) | -$1.1 M(+23.9%) | -$1.4 M(+36.0%) | -$2.2 M(+76.8%) | -$9.4 M(-228.9%) | -$2.8 M | - | -$11.0 M | |
TTM EPS | -$116.5(+35.8%) | -$181.5(+37.5%) | -$290.3(+38.4%) | -$470.9(+17.0%) | -$567.5(+68.3%) | -$1789.5(+42.0%) | -$3085.3(+29.4%) | -$4369.4(+22.4%) | -$5629.4(+19.2%) | -$6969.2(+13.6%) | -$8065.8(+14.2%) | -$9395.6(-18.0%) | -$7960.6(-49.2%) | -$5335.6(-89.5%) | -$2815.6 | - | - | - | - | - | - | - | - | -$5.7 M(+59.3%) | -$14.0 M(+11.3%) | -$15.8 M(-9.7%) | -$14.4 M(+37.9%) | -$23.2 M(+87.3%) | -$181.8 M | - | -$179.0 M | |
Revenue | $2.4 M(+7.9%) | $2.2 M(+18.1%) | $1.9 M(-27.2%) | $2.6 M(+5.8%) | $2.4 M(+16.2%) | $2.1 M(+13.6%) | $1.8 M(-21.9%) | $2.3 M(+13.3%) | $2.1 M(-6.7%) | $2.2 M(+14.9%) | $1.9 M(+17.3%) | $1.6 M(-11.4%) | $1.9 M(-26.1%) | $2.5 M(+30.8%) | $1.9 M(-6.2%) | $2.0 M(+7.3%) | $1.9 M(+2.2%) | $1.9 M(+14.3%) | $1.6 M(+19.2%) | $1.4 M(+9.2%) | $1.3 M(-25.3%) | $1.7 M(+38.0%) | $1.2 M(-18.9%) | $1.5 M(+10.0%) | $1.4 M(+24.0%) | $1.1 M(+6.0%) | $1.0 M(+24.8%) | $831.0 K(-13.2%) | $957.0 K(+10.8%) | $864.0 K(-4.1%) | $901.0 K | |
TTM Revenue | $9.0 M(-0.5%) | $9.0 M(+1.3%) | $8.9 M(+0.3%) | $8.9 M(+2.5%) | $8.7 M(+4.2%) | $8.3 M(-1.6%) | $8.4 M(-1.2%) | $8.5 M(+8.9%) | $7.8 M(+2.8%) | $7.6 M(-3.7%) | $7.9 M(+0.1%) | $7.9 M(-4.8%) | $8.3 M(-0.6%) | $8.4 M(+8.3%) | $7.7 M(+3.9%) | $7.4 M(+10.0%) | $6.8 M(+10.7%) | $6.1 M(+3.1%) | $5.9 M(+7.5%) | $5.5 M(-2.3%) | $5.6 M(-1.9%) | $5.8 M(+11.2%) | $5.2 M(+3.6%) | $5.0 M(+15.4%) | $4.3 M(+10.3%) | $3.9 M(+6.4%) | $3.7 M(+3.8%) | $3.6 M(+2.5%) | $3.5 M(+13.6%) | $3.1 M(+39.5%) | $2.2 M | |
Total Expenses | $3.9 M(-13.6%) | $4.5 M(-31.7%) | $6.6 M(+7.5%) | $6.1 M(+10.2%) | $5.6 M(-21.4%) | $7.1 M(-7.6%) | $7.7 M(+11.7%) | $6.9 M(+14.8%) | $6.0 M(-8.1%) | $6.5 M(+2.7%) | $6.3 M(+6.2%) | $6.0 M(-15.9%) | $7.1 M(-1.8%) | $7.2 M(+1.4%) | $7.1 M(+12.8%) | $6.3 M(+2.7%) | $6.2 M(+6.5%) | $5.8 M(-6.7%) | $6.2 M(+6.6%) | $5.8 M(+0.9%) | $5.8 M(-5.7%) | $6.1 M(+2.8%) | $5.9 M(+3.3%) | $5.8 M(+2.5%) | $5.6 M(+6.3%) | $5.3 M(-2.1%) | $5.4 M(+34.0%) | $4.0 M(+5.3%) | $3.8 M(+13.6%) | $3.4 M(+4.8%) | $3.2 M | |
Operating Expenses | $3.2 M(-16.0%) | $3.8 M(-36.1%) | $5.9 M(+19.3%) | $5.0 M(+9.6%) | $4.5 M(-26.3%) | $6.2 M(-10.8%) | $6.9 M(+17.9%) | $5.9 M(+13.3%) | $5.2 M(-3.5%) | $5.4 M(-2.8%) | $5.5 M(+5.6%) | $5.2 M(-18.0%) | $6.4 M(+2.1%) | $6.2 M(+0.9%) | $6.2 M(+13.9%) | $5.4 M(+5.8%) | $5.1 M(+0.3%) | $5.1 M(-5.2%) | $5.4 M(+5.1%) | $5.1 M(-1.5%) | $5.2 M(-1.0%) | $5.3 M(-1.1%) | $5.3 M(+11.7%) | $4.8 M(+1.5%) | $4.7 M(+6.6%) | $4.4 M(-1.8%) | $4.5 M(+41.6%) | $3.2 M(+4.4%) | $3.0 M(+10.6%) | $2.7 M(+1.9%) | $2.7 M | |
Cost Of Goods Sold | $711.0 K(-1.3%) | $720.0 K(+8.1%) | $666.0 K(-42.7%) | $1.2 M(+12.8%) | $1.0 M(+11.1%) | $928.0 K(+22.3%) | $759.0 K(-24.7%) | $1.0 M(+25.1%) | $806.0 K(-29.9%) | $1.1 M(+39.6%) | $824.0 K(+10.2%) | $748.0 K(+2.0%) | $733.0 K(-26.5%) | $997.0 K(+4.7%) | $952.0 K(+6.0%) | $898.0 K(-12.5%) | $1.0 M(+54.5%) | $664.0 K(-16.6%) | $796.0 K(+18.3%) | $673.0 K(+24.6%) | $540.0 K(-35.3%) | $835.0 K(+36.4%) | $612.0 K(-37.8%) | $984.0 K(+7.5%) | $915.0 K(+5.2%) | $870.0 K(-3.4%) | $901.0 K(+5.9%) | $851.0 K(+8.8%) | $782.0 K(+26.9%) | $616.0 K(+19.8%) | $514.0 K | |
TTM Cost Of Goods Sold | $3.3 M(-8.9%) | $3.6 M(-5.5%) | $3.8 M(-2.4%) | $3.9 M(+4.2%) | $3.7 M(+6.4%) | $3.5 M(-6.0%) | $3.7 M(-1.7%) | $3.8 M(+7.4%) | $3.5 M(+2.1%) | $3.5 M(+4.6%) | $3.3 M(-3.7%) | $3.4 M(-4.2%) | $3.6 M(-7.6%) | $3.9 M(+9.4%) | $3.5 M(+4.6%) | $3.4 M(+7.1%) | $3.2 M(+18.2%) | $2.7 M(-6.0%) | $2.8 M(+6.9%) | $2.7 M(-10.5%) | $3.0 M(-11.2%) | $3.3 M(-1.0%) | $3.4 M(-7.9%) | $3.7 M(+3.8%) | $3.5 M(+3.9%) | $3.4 M(+8.1%) | $3.1 M(+14.0%) | $2.8 M(+13.3%) | $2.4 M(+32.3%) | $1.8 M(+50.2%) | $1.2 M | |
Gross Profit | $1.7 M(+12.3%) | $1.5 M(+23.8%) | $1.2 M(-14.2%) | $1.4 M(+0.5%) | $1.4 M(+20.4%) | $1.1 M(+7.5%) | $1.1 M(-19.8%) | $1.3 M(+5.7%) | $1.3 M(+18.4%) | $1.1 M(-3.5%) | $1.1 M(+23.3%) | $894.0 K(-20.2%) | $1.1 M(-25.9%) | $1.5 M(+56.4%) | $966.0 K(-15.7%) | $1.1 M(+30.5%) | $878.0 K(-26.8%) | $1.2 M(+43.8%) | $834.0 K(+20.2%) | $694.0 K(-2.5%) | $712.0 K(-15.4%) | $842.0 K(+39.6%) | $603.0 K(+17.1%) | $515.0 K(+15.0%) | $448.0 K(+95.6%) | $229.0 K(+68.4%) | $136.0 K(+780.0%) | -$20.0 K(-111.4%) | $175.0 K(-29.4%) | $248.0 K(-35.9%) | $387.0 K | |
TTM Gross Profit | $5.7 M(+5.1%) | $5.4 M(+6.4%) | $5.1 M(+2.5%) | $5.0 M(+1.2%) | $4.9 M(+2.5%) | $4.8 M(+1.8%) | $4.7 M(-0.7%) | $4.8 M(+10.1%) | $4.3 M(+3.3%) | $4.2 M(-9.7%) | $4.6 M(+3.0%) | $4.5 M(-5.3%) | $4.7 M(+5.4%) | $4.5 M(+7.5%) | $4.2 M(+3.3%) | $4.1 M(+12.5%) | $3.6 M(+4.8%) | $3.4 M(+11.6%) | $3.1 M(+8.1%) | $2.9 M(+6.7%) | $2.7 M(+11.0%) | $2.4 M(+34.1%) | $1.8 M(+35.2%) | $1.3 M(+67.5%) | $793.0 K(+52.5%) | $520.0 K(-3.5%) | $539.0 K(-31.8%) | $790.0 K(-23.3%) | $1.0 M(-14.9%) | $1.2 M(+25.8%) | $963.0 K | |
Gross Margin | 70.0%(+4.1%) | 67.2%(+4.7%) | 64.1%(+17.9%) | 54.4%(-5.0%) | 57.3%(+3.6%) | 55.3%(-5.4%) | 58.4%(+2.7%) | 56.9%(-6.7%) | 61.0%(+26.9%) | 48.0%(-16.1%) | 57.2%(+5.1%) | 54.5%(-9.9%) | 60.4%(+0.3%) | 60.3%(+19.6%) | 50.4%(-10.2%) | 56.1%(+21.6%) | 46.1%(-28.4%) | 64.4%(+25.8%) | 51.2%(+0.8%) | 50.8%(-10.7%) | 56.9%(+13.3%) | 50.2%(+1.2%) | 49.6%(+44.4%) | 34.4%(+4.5%) | 32.9%(+57.7%) | 20.8%(+59.0%) | 13.1%(+644.0%) | -2.4%(-113.2%) | 18.3%(-36.3%) | 28.7%(-33.2%) | 43.0% | |
Operating Profit | -$1.5 M(+34.0%) | -$2.3 M(+51.1%) | -$4.7 M(-32.2%) | -$3.6 M(-13.6%) | -$3.2 M(+37.0%) | -$5.0 M(+14.2%) | -$5.9 M(-29.1%) | -$4.5 M(-15.7%) | -$3.9 M(+8.9%) | -$4.3 M(+2.6%) | -$4.4 M(-2.0%) | -$4.3 M(+17.5%) | -$5.3 M(-11.1%) | -$4.7 M(+9.4%) | -$5.2 M(-21.8%) | -$4.3 M(-0.7%) | -$4.3 M(-8.6%) | -$3.9 M(+14.2%) | -$4.6 M(-2.7%) | -$4.4 M(+1.4%) | -$4.5 M(-1.8%) | -$4.4 M(+6.3%) | -$4.7 M(-11.1%) | -$4.3 M(-0.1%) | -$4.3 M(-1.7%) | -$4.2 M(+4.0%) | -$4.4 M(-36.5%) | -$3.2 M(-11.5%) | -$2.9 M(-14.6%) | -$2.5 M(-8.3%) | -$2.3 M | |
TTM Operating Profit | -$12.2 M(+11.8%) | -$13.8 M(+16.4%) | -$16.5 M(+6.3%) | -$17.6 M(+5.1%) | -$18.6 M(+3.9%) | -$19.3 M(-3.9%) | -$18.6 M(-8.4%) | -$17.2 M(-1.2%) | -$17.0 M(+7.3%) | -$18.3 M(+2.3%) | -$18.7 M(+4.1%) | -$19.5 M(-0.2%) | -$19.5 M(-5.4%) | -$18.5 M(-4.6%) | -$17.7 M(-3.8%) | -$17.0 M(+0.9%) | -$17.2 M(+1.4%) | -$17.4 M(+2.8%) | -$17.9 M(+0.9%) | -$18.1 M(-1.1%) | -$17.9 M(-1.5%) | -$17.7 M(-1.4%) | -$17.4 M(-2.2%) | -$17.0 M(-6.7%) | -$16.0 M(-9.5%) | -$14.6 M(-13.0%) | -$12.9 M(-18.8%) | -$10.9 M(-1.2%) | -$10.7 M(+10.1%) | -$11.9 M(+11.1%) | -$13.4 M | |
Operating Margin | -64.7%(+38.8%) | -105.7%(+58.6%) | -255.7%(-81.6%) | -140.8%(-7.4%) | -131.2%(+45.8%) | -242.0%(+24.5%) | -320.4%(-65.3%) | -193.8%(-2.1%) | -189.8%(+2.3%) | -194.3%(+15.2%) | -229.3%(+13.1%) | -263.8%(+6.9%) | -283.4%(-50.4%) | -188.4%(+30.7%) | -272.1%(-29.8%) | -209.6%(+6.2%) | -223.6%(-6.3%) | -210.4%(+24.9%) | -280.2%(+13.8%) | -325.2%(+9.7%) | -360.0%(-36.3%) | -264.0%(+32.1%) | -388.9%(-37.1%) | -283.7%(+9.0%) | -311.8%(+18.0%) | -380.3%(+9.4%) | -419.9%(-9.3%) | -384.0%(-28.4%) | -299.2%(-3.4%) | -289.2%(-12.9%) | -256.2% | |
Net Income | $2.4 M(+130.5%) | -$7.7 M(-78.4%) | -$4.3 M(+21.4%) | -$5.5 M(-63.5%) | -$3.4 M(+30.4%) | -$4.8 M(+25.3%) | -$6.5 M(-242.0%) | -$1.9 M(+51.0%) | -$3.9 M(+9.7%) | -$4.3 M(+4.2%) | -$4.5 M(-3.3%) | -$4.3 M(+17.9%) | -$5.3 M(-11.4%) | -$4.7 M(+9.4%) | -$5.2 M(-69.2%) | -$3.1 M(+27.6%) | -$4.3 M(-8.6%) | -$3.9 M(+14.1%) | -$4.6 M(-2.7%) | -$4.4 M(+1.4%) | -$4.5 M(-1.8%) | -$4.4 M(+6.3%) | -$4.7 M(-11.1%) | -$4.3 M(-0.3%) | -$4.2 M(-1.4%) | -$4.2 M(+4.0%) | -$4.4 M(+39.0%) | -$7.1 M(-150.7%) | -$2.8 M(-15.8%) | -$2.5 M(-161.5%) | -$940.0 K | |
TTM Net Income | -$15.2 M(+27.4%) | -$20.9 M(-15.9%) | -$18.1 M(+10.7%) | -$20.2 M(-21.8%) | -$16.6 M(+2.9%) | -$17.1 M(-3.4%) | -$16.5 M(-13.8%) | -$14.5 M(+14.3%) | -$17.0 M(+7.6%) | -$18.4 M(+2.4%) | -$18.8 M(+3.8%) | -$19.6 M(-6.8%) | -$18.3 M(-5.8%) | -$17.3 M(-4.9%) | -$16.5 M(-4.1%) | -$15.8 M(+7.9%) | -$17.2 M(+1.4%) | -$17.4 M(+2.8%) | -$18.0 M(+0.9%) | -$18.1 M(-1.1%) | -$17.9 M(-1.5%) | -$17.7 M(-1.4%) | -$17.4 M(-2.2%) | -$17.0 M(+14.5%) | -$19.9 M(-7.5%) | -$18.5 M(-10.3%) | -$16.8 M(-25.5%) | -$13.4 M(-46.3%) | -$9.1 M(+10.5%) | -$10.2 M(+14.5%) | -$11.9 M | |
Net Margin | 99.6%(+128.3%) | -352.1%(-51.0%) | -233.2%(-8.0%) | -215.9%(-54.6%) | -139.7%(+40.2%) | -233.5%(+34.3%) | -355.1%(-338.1%) | -81.1%(+56.8%) | -187.4%(+3.2%) | -193.7%(+16.6%) | -232.2%(+11.9%) | -263.7%(+7.3%) | -284.5%(-50.8%) | -188.6%(+30.7%) | -272.2%(-80.3%) | -151.0%(+32.5%) | -223.7%(-6.3%) | -210.5%(+24.9%) | -280.3%(+13.9%) | -325.4%(+9.7%) | -360.1%(-36.3%) | -264.2%(+32.1%) | -389.1%(-37.0%) | -283.9%(+8.8%) | -311.1%(+18.2%) | -380.4%(+9.4%) | -419.9%(+51.1%) | -858.8%(-188.7%) | -297.5%(-4.6%) | -284.5%(-172.7%) | -104.3% | |
EBIT | $2.4 M(+211.4%) | -$2.1 M(+55.4%) | -$4.7 M(-134.6%) | -$2.0 M(+39.9%) | -$3.4 M(+30.5%) | -$4.8 M(+17.2%) | -$5.9 M(-179.4%) | $7.4 M(+288.0%) | -$3.9 M(+8.9%) | -$4.3 M(+2.6%) | -$4.4 M(-1.5%) | -$4.3 M(+17.2%) | -$5.3 M(-11.1%) | -$4.7 M(+9.4%) | -$5.2 M(-21.8%) | -$4.3 M(-0.7%) | -$4.3 M(-8.6%) | -$3.9 M(+14.2%) | -$4.6 M(-2.7%) | -$4.4 M(+1.4%) | -$4.5 M(-1.8%) | -$4.4 M(+6.3%) | -$4.7 M(-11.1%) | -$4.3 M(-0.1%) | -$4.3 M(-1.7%) | -$4.2 M(+4.0%) | -$4.4 M(-36.5%) | -$3.2 M(-11.5%) | -$2.9 M(-14.6%) | -$2.5 M(-8.3%) | -$2.3 M | |
TTM EBIT | -$6.5 M(+46.7%) | -$12.3 M(+18.2%) | -$15.0 M(+6.8%) | -$16.1 M(-140.3%) | -$6.7 M(+7.6%) | -$7.2 M(-8.1%) | -$6.7 M(-27.2%) | -$5.3 M(+69.0%) | -$17.0 M(+7.3%) | -$18.3 M(+2.3%) | -$18.7 M(+4.1%) | -$19.5 M(-0.3%) | -$19.5 M(-5.4%) | -$18.5 M(-4.6%) | -$17.7 M(-3.8%) | -$17.0 M(+0.9%) | -$17.2 M(+1.4%) | -$17.4 M(+2.8%) | -$17.9 M(+0.9%) | -$18.1 M(-1.1%) | -$17.9 M(-1.5%) | -$17.7 M(-1.4%) | -$17.4 M(-2.2%) | -$17.0 M(-6.7%) | -$16.0 M(-9.5%) | -$14.6 M(-13.0%) | -$12.9 M(-18.8%) | -$10.9 M(-2.8%) | -$10.6 M(+9.1%) | -$11.6 M(+11.3%) | -$13.1 M | |
EBITDA | $2.4 M(+219.3%) | -$2.0 M(+56.3%) | -$4.7 M(-144.0%) | -$1.9 M(+41.7%) | -$3.3 M(+31.0%) | -$4.8 M(+17.4%) | -$5.8 M(-177.5%) | $7.4 M(+294.5%) | -$3.8 M(+8.9%) | -$4.2 M(+2.6%) | -$4.3 M(-1.6%) | -$4.2 M(+17.1%) | -$5.1 M(-11.5%) | -$4.6 M(+9.7%) | -$5.1 M(-22.4%) | -$4.2 M(-0.2%) | -$4.2 M(-8.4%) | -$3.8 M(+14.8%) | -$4.5 M(-2.6%) | -$4.4 M(+1.4%) | -$4.4 M(-1.9%) | -$4.4 M(+6.4%) | -$4.7 M(-11.2%) | -$4.2 M(-0.1%) | -$4.2 M(-1.8%) | -$4.1 M(+4.2%) | -$4.3 M(-39.7%) | -$3.1 M(-16.5%) | -$2.6 M(-16.0%) | -$2.3 M(-8.8%) | -$2.1 M | |
TTM EBITDA | -$6.2 M(+48.0%) | -$11.9 M(+18.6%) | -$14.6 M(+6.9%) | -$15.7 M(-146.8%) | -$6.4 M(+7.8%) | -$6.9 M(-8.8%) | -$6.4 M(-29.7%) | -$4.9 M(+70.5%) | -$16.6 M(+7.3%) | -$17.9 M(+2.2%) | -$18.3 M(+4.1%) | -$19.1 M(-0.4%) | -$19.0 M(-5.4%) | -$18.0 M(-4.4%) | -$17.2 M(-3.5%) | -$16.7 M(+1.3%) | -$16.9 M(+1.7%) | -$17.2 M(+3.0%) | -$17.7 M(+0.9%) | -$17.9 M(-1.1%) | -$17.7 M(-1.5%) | -$17.4 M(-1.4%) | -$17.2 M(-2.2%) | -$16.8 M(-7.1%) | -$15.7 M(-10.9%) | -$14.1 M(-15.0%) | -$12.3 M(-21.9%) | -$10.1 M(-4.4%) | -$9.7 M(+9.1%) | -$10.6 M(+13.3%) | -$12.3 M | |
Selling, General & Administrative Expenses | $2.7 M(-16.5%) | $3.2 M(-29.7%) | $4.6 M(+27.6%) | $3.6 M(+5.3%) | $3.4 M(-26.5%) | $4.7 M(-15.1%) | $5.5 M(+17.7%) | $4.7 M(+9.7%) | $4.3 M(-0.1%) | $4.3 M(-3.5%) | $4.4 M(+7.8%) | $4.1 M(-11.9%) | $4.6 M(-8.3%) | $5.1 M(-3.3%) | $5.2 M(+19.5%) | $4.4 M(+2.8%) | $4.3 M(+0.7%) | $4.2 M(-6.7%) | $4.5 M(+8.4%) | $4.2 M(+1.9%) | $4.1 M(+3.4%) | $4.0 M(-1.1%) | $4.0 M(+5.1%) | $3.8 M(+2.9%) | $3.7 M(-1.4%) | $3.8 M(-6.1%) | $4.0 M(+49.0%) | $2.7 M(+0.8%) | $2.7 M(+10.4%) | $2.4 M(+1.4%) | $2.4 M | |
TTM SGA | $14.2 M(-4.9%) | $14.9 M(-8.8%) | $16.3 M(-5.1%) | $17.2 M(-5.8%) | $18.2 M(-4.3%) | $19.1 M(+2.2%) | $18.7 M(+6.1%) | $17.6 M(+3.4%) | $17.0 M(-2.3%) | $17.4 M(-4.4%) | $18.2 M(-4.3%) | $19.0 M(-1.5%) | $19.3 M(+2.0%) | $18.9 M(+4.6%) | $18.1 M(+4.0%) | $17.4 M(+1.1%) | $17.2 M(+0.9%) | $17.1 M(+1.6%) | $16.8 M(+3.2%) | $16.3 M(+2.3%) | $15.9 M(+2.5%) | $15.5 M(+1.4%) | $15.3 M(+0.1%) | $15.3 M(+8.0%) | $14.2 M(+7.9%) | $13.1 M(+11.4%) | $11.8 M(+16.0%) | $10.2 M(+0.1%) | $10.2 M(-0.1%) | $10.2 M(+11.0%) | $9.2 M | |
Depreciation And Amortization | $76.0 K(+1.3%) | $75.0 K(-1.3%) | $76.0 K(-30.3%) | $109.0 K(+29.8%) | $84.0 K(+1.2%) | $83.0 K(-3.5%) | $86.0 K(+21.1%) | $71.0 K(-25.3%) | $95.0 K(-5.9%) | $101.0 K(-3.8%) | $105.0 K(0%) | $105.0 K(-17.3%) | $127.0 K(-2.3%) | $130.0 K(+3.2%) | $126.0 K(+2.4%) | $123.0 K(+20.6%) | $102.0 K(+18.6%) | $86.0 K(+32.3%) | $65.0 K(+8.3%) | $60.0 K(+1.7%) | $59.0 K(-3.3%) | $61.0 K(+3.4%) | $59.0 K(+1.7%) | $58.0 K(-1.7%) | $59.0 K(-3.3%) | $61.0 K(+13.0%) | $54.0 K(-52.2%) | $113.0 K(-48.6%) | $220.0 K(-0.5%) | $221.0 K(+2.8%) | $215.0 K | |
TTM D&A | $336.0 K(-2.3%) | $344.0 K(-2.3%) | $352.0 K(-2.8%) | $362.0 K(+11.7%) | $324.0 K(-3.3%) | $335.0 K(-5.1%) | $353.0 K(-5.1%) | $372.0 K(-8.4%) | $406.0 K(-7.3%) | $438.0 K(-6.2%) | $467.0 K(-4.3%) | $488.0 K(-3.6%) | $506.0 K(+5.2%) | $481.0 K(+10.1%) | $437.0 K(+16.2%) | $376.0 K(+20.1%) | $313.0 K(+15.9%) | $270.0 K(+10.2%) | $245.0 K(+2.5%) | $239.0 K(+0.8%) | $237.0 K(0%) | $237.0 K(0%) | $237.0 K(+2.2%) | $232.0 K(-19.2%) | $287.0 K(-35.9%) | $448.0 K(-26.3%) | $608.0 K(-20.9%) | $769.0 K(-14.2%) | $896.0 K(-8.7%) | $981.0 K(+18.1%) | $831.0 K | |
Interest Expense | $0.0(-100.0%) | $5.6 M | - | $3.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $9.1 M(0%) | $9.1 M | - | $3.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(+200.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(+200.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+400.0%) | $1000.0 | - | |
TTM Income Tax | $6000.0(-25.0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(-11.1%) | $9000.0(0%) | $9000.0(0%) | $9000.0(0%) | $9000.0(+12.5%) | $8000.0(0%) | $8000.0(-11.1%) | $9000.0(0%) | $9000.0(0%) | $9000.0(-10.0%) | $10.0 K(+11.1%) | $9000.0(0%) | $9000.0(-10.0%) | $10.0 K(+25.0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(+33.3%) | $6000.0(+100.0%) | $3000.0(-57.1%) | $7000.0(+16.7%) | $6000.0(0%) | $6000.0(-62.5%) | $16.0 K(+129.6%) | -$54.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-46.1%) | 0.5(+15.6%) | 0.5(+104.5%) | 0.2(-29.0%) | 0.3(-48.3%) | 0.6(-14.3%) | 0.7(+4.5%) | 0.7(-6.9%) | 0.7(-11.1%) | 0.8(-39.5%) | 1.3(-11.3%) | 1.5(-45.7%) | 2.8(-16.8%) | 3.3(-34.3%) | 5.1(+93.9%) | 2.6(-27.2%) | 3.6(+9.1%) | 3.3(+41.0%) | 2.3(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | -$2.5 M(+10.3%) | -$2.8 M(+3.8%) | -$2.9 M(-3.9%) | -$2.8 M(+28.0%) | -$3.8 M(+27.2%) | -$5.3 M(+14.0%) | -$6.1 M(-95.3%) | -$3.1 M(+4.0%) | -$3.3 M(+17.3%) | -$3.9 M(+18.4%) | -$4.8 M(-16.2%) | -$4.2 M(+7.4%) | -$4.5 M(-17.4%) | -$3.8 M(+29.0%) | -$5.4 M(-57.9%) | -$3.4 M(+22.6%) | -$4.4 M(-34.9%) | -$3.3 M(+40.6%) | -$5.5 M(-36.4%) | -$4.0 M(-16.4%) | -$3.5 M(+12.7%) | -$4.0 M(+19.2%) | -$4.9 M(-80.6%) | -$2.7 M(+19.3%) | -$3.4 M(+2.2%) | -$3.4 M(+31.6%) | -$5.0 M(-59.8%) | -$3.2 M(-2.6%) | -$3.1 M(+24.8%) | -$4.1 M(-153.0%) | -$1.6 M | |
TTM CFO | -$10.8 M(+11.1%) | -$12.2 M(+17.0%) | -$14.7 M(+18.1%) | -$17.9 M(+2.0%) | -$18.3 M(-3.2%) | -$17.7 M(-8.0%) | -$16.4 M(-8.4%) | -$15.1 M(+6.3%) | -$16.2 M(+7.1%) | -$17.4 M(-0.7%) | -$17.3 M(+3.1%) | -$17.8 M(-4.4%) | -$17.1 M(-0.5%) | -$17.0 M(-3.4%) | -$16.5 M(+0.7%) | -$16.6 M(+3.6%) | -$17.2 M(-5.8%) | -$16.3 M(+4.1%) | -$17.0 M(-3.6%) | -$16.4 M(-8.7%) | -$15.1 M(-0.7%) | -$15.0 M(-3.6%) | -$14.4 M(+0.9%) | -$14.6 M(+2.9%) | -$15.0 M(-2.0%) | -$14.7 M(+4.2%) | -$15.3 M(-28.7%) | -$11.9 M(-3.7%) | -$11.5 M(+10.6%) | -$12.9 M(-5.3%) | -$12.2 M | |
Cash From Investing | $16.0 K(+166.7%) | -$24.0 K(+17.2%) | -$29.0 K(-180.6%) | $36.0 K(+129.8%) | -$121.0 K(-123.6%) | $513.0 K(+623.5%) | -$98.0 K(-100.7%) | $14.8 M(+67513.6%) | -$22.0 K(-100.0%) | -$11.0 K(+84.3%) | -$70.0 K(+99.5%) | -$15.5 M(-28655.6%) | -$54.0 K(+33.3%) | -$81.0 K(-44.6%) | -$56.0 K(+6.7%) | -$60.0 K(+56.5%) | -$138.0 K(-165.4%) | -$52.0 K(-205.9%) | -$17.0 K(+34.6%) | -$26.0 K(+91.5%) | -$306.0 K(-161.5%) | -$117.0 K(-185.4%) | -$41.0 K(-95.2%) | -$21.0 K(+62.5%) | -$56.0 K(+12.5%) | -$64.0 K(-12.3%) | -$57.0 K(-7.5%) | -$53.0 K(+71.5%) | -$186.0 K(-830.0%) | -$20.0 K | - | |
TTM CFI | -$1000.0(+99.3%) | -$138.0 K(-134.6%) | $399.0 K(+20.9%) | $330.0 K(-97.8%) | $15.1 M(-0.7%) | $15.2 M(+3.6%) | $14.7 M(-0.2%) | $14.7 M(+194.2%) | -$15.6 M(+0.2%) | -$15.7 M(+0.4%) | -$15.7 M(-0.1%) | -$15.7 M(-6162.6%) | -$251.0 K(+25.1%) | -$335.0 K(-9.5%) | -$306.0 K(-14.6%) | -$267.0 K(-14.6%) | -$233.0 K(+41.9%) | -$401.0 K(+13.9%) | -$466.0 K(+4.9%) | -$490.0 K(-1.0%) | -$485.0 K(-106.4%) | -$235.0 K(-29.1%) | -$182.0 K(+8.1%) | -$198.0 K(+13.9%) | -$230.0 K(+36.1%) | -$360.0 K(-13.9%) | -$316.0 K(-22.0%) | -$259.0 K(-21.6%) | -$213.0 K(+94.8%) | -$4.1 M | - | |
Cash From Financing | $3.3 M(+39.1%) | $2.4 M(+380.6%) | $500.0 K(-68.7%) | $1.6 M(+8075.0%) | -$20.0 K(-100.9%) | $2.1 M(+19363.6%) | -$11.0 K(-100.1%) | $9.5 M(+63106.7%) | -$15.0 K(-114.3%) | -$7000.0(-16.7%) | -$6000.0(-20.0%) | -$5000.0(-100.1%) | $9.0 M(+64335.7%) | -$14.0 K(-100.1%) | $18.9 M(+55679.4%) | -$34.0 K(-100.2%) | $14.7 M(+168.2%) | $5.5 M(-44.8%) | $9.9 M(+480.6%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 M(+548050.0%) | -$2000.0(-100.0%) | $4.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.3 M(+7546.5%) | $213.0 K(-97.3%) | $8.0 M(+309.9%) | $2.0 M | |
TTM CFF | $7.8 M(+75.1%) | $4.5 M(+6.8%) | $4.2 M(+13.9%) | $3.7 M(-68.1%) | $11.5 M(-0.0%) | $11.5 M(+22.6%) | $9.4 M(-0.1%) | $9.4 M(+28654.5%) | -$33.0 K(-100.4%) | $9.0 M(+0.1%) | $9.0 M(-67.8%) | $27.9 M(+0.1%) | $27.8 M(-16.9%) | $33.5 M(-14.1%) | $39.0 M(+30.0%) | $30.0 M(-5.5%) | $31.8 M(+85.9%) | $17.1 M(+47.1%) | $11.6 M(-8.3%) | $12.7 M(+15.6%) | $11.0 M(-29.8%) | $15.6 M(0%) | $15.6 M(+235.8%) | $4.6 M(-77.8%) | $20.9 M(+26.9%) | $16.5 M(-32.7%) | $24.5 M(-7.4%) | $26.5 M(+96.8%) | $13.4 M(+28.2%) | $10.5 M(+586.2%) | $1.5 M | |
Free Cash Flow | -$2.5 M(+11.6%) | -$2.8 M(+3.9%) | -$2.9 M(-6.4%) | -$2.7 M(+31.1%) | -$3.9 M(+25.8%) | -$5.3 M(+14.3%) | -$6.2 M(-97.2%) | -$3.1 M(+4.1%) | -$3.3 M(+17.0%) | -$3.9 M(+19.4%) | -$4.9 M(-17.1%) | -$4.2 M(+7.9%) | -$4.5 M(-16.4%) | -$3.9 M(+28.3%) | -$5.4 M(-55.4%) | -$3.5 M(+22.9%) | -$4.5 M(-36.9%) | -$3.3 M(+39.8%) | -$5.5 M(-35.9%) | -$4.1 M(-7.6%) | -$3.8 M(+7.7%) | -$4.1 M(+17.5%) | -$4.9 M(-80.7%) | -$2.7 M(+20.0%) | -$3.4 M(+2.4%) | -$3.5 M(+31.2%) | -$5.1 M(-59.0%) | -$3.2 M(+1.6%) | -$3.3 M(+20.6%) | -$4.1 M(-154.3%) | -$1.6 M | |
TTM FCF | -$10.8 M(+12.1%) | -$12.3 M(+17.1%) | -$14.9 M(+18.2%) | -$18.2 M(+2.3%) | -$18.6 M(-3.7%) | -$17.9 M(-8.3%) | -$16.6 M(-8.6%) | -$15.3 M(+6.4%) | -$16.3 M(+7.2%) | -$17.6 M(-0.3%) | -$17.5 M(+3.0%) | -$18.1 M(-3.9%) | -$17.4 M(+0.0%) | -$17.4 M(-3.5%) | -$16.8 M(+0.4%) | -$16.9 M(+3.2%) | -$17.4 M(-4.6%) | -$16.7 M(+4.4%) | -$17.4 M(-3.4%) | -$16.9 M(-8.5%) | -$15.5 M(-2.3%) | -$15.2 M(-4.0%) | -$14.6 M(+1.0%) | -$14.8 M(+3.1%) | -$15.2 M(-1.1%) | -$15.1 M(+3.8%) | -$15.7 M(-28.6%) | -$12.2 M(-4.0%) | -$11.7 M(+9.7%) | -$13.0 M(-5.2%) | -$12.3 M | |
CAPEX | -$16.0 K(-166.7%) | $24.0 K(-17.2%) | $29.0 K(+180.6%) | -$36.0 K(-129.8%) | $121.0 K(+86.2%) | $65.0 K(-33.7%) | $98.0 K(+415.8%) | $19.0 K(-13.6%) | $22.0 K(+100.0%) | $11.0 K(-84.3%) | $70.0 K(+150.0%) | $28.0 K(-48.1%) | $54.0 K(-33.3%) | $81.0 K(+44.6%) | $56.0 K(-38.5%) | $91.0 K(-34.1%) | $138.0 K(+165.4%) | $52.0 K(+205.9%) | $17.0 K(-34.6%) | $26.0 K(-91.5%) | $306.0 K(+161.5%) | $117.0 K(+185.4%) | $41.0 K(+95.2%) | $21.0 K(-62.5%) | $56.0 K(-12.5%) | $64.0 K(+12.3%) | $57.0 K(+7.5%) | $53.0 K(-71.5%) | $186.0 K(+830.0%) | $20.0 K | - | |
TTM CAPEX | $1000.0(-99.3%) | $138.0 K(-22.9%) | $179.0 K(-27.8%) | $248.0 K(-18.1%) | $303.0 K(+48.5%) | $204.0 K(+36.0%) | $150.0 K(+22.9%) | $122.0 K(-6.9%) | $131.0 K(-19.6%) | $163.0 K(-30.0%) | $233.0 K(+6.4%) | $219.0 K(-22.3%) | $282.0 K(-22.9%) | $366.0 K(+8.6%) | $337.0 K(+13.1%) | $298.0 K(+27.9%) | $233.0 K(-41.9%) | $401.0 K(-13.9%) | $466.0 K(-4.9%) | $490.0 K(+1.0%) | $485.0 K(+106.4%) | $235.0 K(+29.1%) | $182.0 K(-8.1%) | $198.0 K(-13.9%) | $230.0 K(-36.1%) | $360.0 K(+13.9%) | $316.0 K(+22.0%) | $259.0 K(+21.6%) | $213.0 K(+97.2%) | $108.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |