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 | $5.1 M(-12.8%) | $5.8 M(-6.1%) | $6.2 M(-0.9%) | $6.2 M(-26.8%) | $8.5 M(-12.2%) | $9.7 M(-4.6%) | $10.2 M(-11.8%) | $11.5 M(-42.6%) | $20.1 M(-11.0%) | $22.6 M(-22.2%) | $29.0 M(-1.7%) | $29.5 M(-26.4%) | $40.1 M(+3.8%) | $38.7 M(-13.6%) | $44.8 M(-3.7%) | $46.5 M(-25.6%) | $62.5 M(-11.0%) | $70.2 M(-0.2%) | $70.3 M(-1.7%) | $71.6 M(-10.4%) | $79.9 M(-0.8%) | $80.5 M(-2.6%) | $82.6 M(-8.3%) | $90.1 M(+6.1%) | $84.9 M(-5.4%) | $89.8 M(+15.5%) | $77.7 M(-2.6%) | $79.9 M(+9.0%) | $73.2 M(+3.2%) | $71.0 M(-0.2%) | $71.1 M | |
Current Assets | $3.1 M(-15.9%) | $3.7 M(-4.7%) | $3.9 M(+3.9%) | $3.7 M(+2.9%) | $3.6 M(-18.9%) | $4.5 M(-36.3%) | $7.0 M(-14.0%) | $8.2 M(-50.9%) | $16.7 M(-12.5%) | $19.1 M(-24.6%) | $25.3 M(-1.0%) | $25.6 M(-31.6%) | $37.4 M(+4.1%) | $35.9 M(-14.2%) | $41.8 M(-3.4%) | $43.3 M(-26.7%) | $59.1 M(-12.1%) | $67.2 M(+0.0%) | $67.1 M(-2.0%) | $68.5 M(-6.4%) | $73.2 M(-0.6%) | $73.6 M(-1.9%) | $75.1 M(-12.2%) | $85.4 M(+6.4%) | $80.3 M(-5.6%) | $85.1 M(+16.7%) | $72.9 M(-2.7%) | $74.9 M(+12.3%) | $66.7 M(+4.1%) | $64.1 M(-0.3%) | $64.3 M | |
Non Current Assets | $1.9 M(-7.5%) | $2.1 M(-8.5%) | $2.3 M(-8.2%) | $2.5 M(-48.9%) | $4.9 M(-6.4%) | $5.2 M(+67.0%) | $3.1 M(-6.5%) | $3.3 M(-1.7%) | $3.4 M(-2.3%) | $3.5 M(-6.3%) | $3.7 M(-6.4%) | $4.0 M(+43.8%) | $2.8 M(-0.8%) | $2.8 M(-6.1%) | $3.0 M(-7.1%) | $3.2 M(-6.1%) | $3.4 M(+12.2%) | $3.0 M(-4.9%) | $3.2 M(+3.9%) | $3.1 M(-54.2%) | $6.7 M(-3.3%) | $6.9 M(-8.9%) | $7.6 M(+63.3%) | $4.6 M(+0.5%) | $4.6 M(-2.3%) | $4.7 M(-2.3%) | $4.8 M(-2.0%) | $4.9 M(-23.9%) | $6.5 M(-5.7%) | $6.9 M(+0.7%) | $6.8 M | |
Total Liabilities | $6.0 M(+3.5%) | $5.8 M(-7.5%) | $6.2 M(+8.4%) | $5.7 M(+25.6%) | $4.6 M(-5.8%) | $4.9 M(+2.5%) | $4.7 M(-3.8%) | $4.9 M(-13.0%) | $5.7 M(-0.7%) | $5.7 M(-10.8%) | $6.4 M(+4.9%) | $6.1 M(+13.1%) | $5.4 M(+3.4%) | $5.2 M(+8.2%) | $4.8 M(-13.3%) | $5.5 M(-5.6%) | $5.9 M(+3.3%) | $5.7 M(+5.6%) | $5.4 M(-2.1%) | $5.5 M(-2.1%) | $5.6 M(+0.5%) | $5.6 M(-27.4%) | $7.7 M(-49.2%) | $15.2 M(+17.1%) | $13.0 M(-26.0%) | $17.5 M(+147.9%) | $7.1 M(-38.0%) | $11.4 M(+82.9%) | $6.2 M(-18.5%) | $7.7 M(-12.8%) | $8.8 M | |
Current Liabilities | $4.4 M(+9.1%) | $4.0 M(-6.9%) | $4.3 M(+17.5%) | $3.7 M(+56.9%) | $2.4 M(-4.3%) | $2.5 M(+49.7%) | $1.6 M(-0.1%) | $1.6 M(-25.7%) | $2.2 M(+2.1%) | $2.2 M(-5.4%) | $2.3 M(+26.1%) | $1.8 M(-22.7%) | $2.3 M(+6.8%) | $2.2 M(+51.7%) | $1.4 M(-28.5%) | $2.0 M(-7.1%) | $2.2 M(+12.6%) | $1.9 M(+34.1%) | $1.4 M(-1.4%) | $1.5 M(+7.8%) | $1.4 M(+13.4%) | $1.2 M(-31.9%) | $1.8 M(-85.1%) | $11.8 M(+26.0%) | $9.4 M(-27.4%) | $12.9 M(+415.3%) | $2.5 M(-6.4%) | $2.7 M(+195.2%) | $907.9 K(-83.1%) | $5.4 M(-18.6%) | $6.6 M | |
Long Term Liabilities | $1.6 M(-9.8%) | $1.7 M(-8.8%) | $1.9 M(-8.1%) | $2.1 M(-7.5%) | $2.2 M(-7.4%) | $2.4 M(-22.6%) | $3.1 M(-5.6%) | $3.3 M(-4.8%) | $3.4 M(-2.4%) | $3.5 M(-13.8%) | $4.1 M(-4.1%) | $4.3 M(+40.8%) | $3.0 M(+0.8%) | $3.0 M(-10.5%) | $3.4 M(-4.6%) | $3.5 M(-4.7%) | $3.7 M(-1.6%) | $3.8 M(-4.8%) | $3.9 M(-2.4%) | $4.0 M(-5.2%) | $4.3 M(-3.0%) | $4.4 M(-26.1%) | $6.0 M(+77.5%) | $3.4 M(-6.4%) | $3.6 M(-22.0%) | $4.6 M(+0.7%) | $4.6 M(-47.8%) | $8.7 M(+63.7%) | $5.3 M(+132.1%) | $2.3 M(+4.6%) | $2.2 M | |
Shareholders Equity | -$895.9 K(-1958.7%) | $48.2 K(+212.9%) | -$42.7 K(-108.6%) | $496.4 K(-87.4%) | $3.9 M(-18.5%) | $4.8 M(-10.8%) | $5.4 M(-17.8%) | $6.6 M(-54.2%) | $14.4 M(-14.4%) | $16.9 M(-25.5%) | $22.6 M(-3.4%) | $23.4 M(-32.5%) | $34.7 M(+3.8%) | $33.5 M(-16.3%) | $39.9 M(-2.4%) | $40.9 M(-27.7%) | $56.6 M(-12.3%) | $64.5 M(-0.7%) | $64.9 M(-1.7%) | $66.0 M(-11.1%) | $74.3 M(-0.9%) | $74.9 M(-0.0%) | $74.9 M(+0.0%) | $74.9 M(+4.1%) | $71.9 M(-0.5%) | $72.3 M(+2.3%) | $70.7 M(+3.3%) | $68.4 M(+2.2%) | $67.0 M(+5.8%) | $63.3 M(+1.6%) | $62.3 M | |
Book Value | -$895.9 K(-1958.7%) | $48.2 K(+212.9%) | -$42.7 K(-108.6%) | $496.4 K(-87.4%) | $3.9 M(-18.5%) | $4.8 M(-10.8%) | $5.4 M(-17.8%) | $6.6 M(-54.2%) | $14.4 M(-14.4%) | $16.9 M(-25.5%) | $22.6 M(-3.4%) | $23.4 M(-32.5%) | $34.7 M(+3.8%) | $33.5 M(-16.3%) | $39.9 M(-2.4%) | $40.9 M(-27.7%) | $56.6 M(-12.3%) | $64.5 M(-0.7%) | $64.9 M(-1.7%) | $66.0 M(-11.1%) | $74.3 M(-0.9%) | $74.9 M(-0.0%) | $74.9 M(+0.0%) | $74.9 M(+4.1%) | $71.9 M(-0.5%) | $72.3 M(+2.3%) | $70.7 M(+3.3%) | $68.4 M(+2.2%) | $67.0 M(+5.8%) | $63.3 M(+1.6%) | $62.3 M | |
Working Capital | -$1.3 M(-296.4%) | -$322.5 K(+26.9%) | -$441.3 K(-834.3%) | $60.1 K(-95.3%) | $1.3 M(-36.5%) | $2.0 M(-62.4%) | $5.4 M(-17.5%) | $6.6 M(-54.8%) | $14.5 M(-14.4%) | $16.9 M(-26.5%) | $23.0 M(-3.1%) | $23.8 M(-32.2%) | $35.0 M(+4.0%) | $33.7 M(-16.5%) | $40.4 M(-2.2%) | $41.3 M(-27.4%) | $56.9 M(-12.8%) | $65.2 M(-0.7%) | $65.7 M(-2.0%) | $67.0 M(-6.7%) | $71.8 M(-0.8%) | $72.4 M(-1.2%) | $73.3 M(-0.4%) | $73.6 M(+3.8%) | $70.9 M(-1.7%) | $72.1 M(+2.5%) | $70.4 M(-2.5%) | $72.2 M(+9.7%) | $65.8 M(+12.1%) | $58.7 M(+1.8%) | $57.7 M | |
Cash And Cash Equivalents | $162.3 K(-55.3%) | $363.4 K(+33.1%) | $273.1 K(-26.0%) | $369.1 K(-50.7%) | $749.0 K(+69.4%) | $442.1 K(-31.9%) | $649.4 K(-52.7%) | $1.4 M(-56.6%) | $3.2 M(-32.3%) | $4.7 M(-12.8%) | $5.4 M(-14.5%) | $6.3 M(-20.3%) | $7.9 M(+43.1%) | $5.5 M(-28.0%) | $7.6 M(-12.6%) | $8.7 M(-6.5%) | $9.4 M(-1.3%) | $9.5 M(+37.1%) | $6.9 M(-7.0%) | $7.4 M(+308.9%) | $1.8 M(-41.6%) | $3.1 M(-93.8%) | $49.9 M(+20383.6%) | $243.6 K(-72.4%) | $883.9 K(-88.7%) | $7.8 M(+596.0%) | $1.1 M(-80.4%) | $5.7 M(+613.5%) | $802.0 K(-84.5%) | $5.2 M(+1681.6%) | $290.3 K | |
Accounts Payable | $460.7 K(+54.7%) | $297.8 K(-48.0%) | $572.2 K(+33.1%) | $430.0 K(-11.9%) | $488.2 K(-16.3%) | $583.1 K(+40.1%) | $416.2 K(+29.5%) | $321.3 K(-65.4%) | $928.5 K(+146.9%) | $376.0 K(-44.9%) | $681.9 K(+90.3%) | $358.4 K(-50.0%) | $716.5 K(+30.3%) | $549.9 K(+12.1%) | $490.6 K(-34.0%) | $743.8 K(+24.5%) | $597.6 K(+155.7%) | $233.7 K(-21.0%) | $295.8 K(-29.2%) | $417.9 K(-8.9%) | $459.0 K(+115.7%) | $212.8 K(-59.8%) | $528.8 K(-87.3%) | $4.1 M(+20.2%) | $3.4 M(-25.2%) | $4.6 M(+244.3%) | $1.3 M(-18.1%) | $1.6 M(+908.4%) | $162.1 K(+125.8%) | $71.8 K(-92.1%) | $910.5 K | |
Accounts Receivable | $126.8 K(+184.9%) | $44.5 K(-67.3%) | $135.9 K(+189.2%) | $47.0 K(-31.4%) | $68.5 K(-94.3%) | $1.2 M(+358.2%) | $262.6 K(-9.0%) | $288.5 K(-26.0%) | $389.9 K(+87.2%) | $208.3 K(-28.1%) | $289.5 K(+180.0%) | $103.4 K(-44.2%) | $185.4 K(+16.2%) | $159.5 K(-7.4%) | $172.3 K(-66.5%) | $514.9 K(-18.4%) | $630.8 K(+62.8%) | $387.4 K(-0.1%) | $388.0 K(-0.6%) | $390.2 K(-95.7%) | $9.0 M(+7.6%) | $8.4 M(-34.2%) | $12.7 M(-80.9%) | $66.6 M(+24.0%) | $53.7 M(-2.8%) | $55.3 M(+1.2%) | $54.6 M(+1.1%) | $54.0 M(+46.2%) | $36.9 M(+16.9%) | $31.6 M(+25.6%) | $25.2 M | |
Short Term Debt | $1.0 M(+0.0%) | $1.0 M(+17.2%) | $888.0 K(+26.5%) | $702.0 K(-1.1%) | $710.2 K(+0.6%) | $705.8 K(-2.5%) | $723.7 K(-1.7%) | $736.4 K(-0.6%) | $740.6 K(+5.5%) | $701.7 K(-2.4%) | $719.2 K(-1.6%) | $731.3 K(-0.9%) | $737.8 K(+14.7%) | $643.3 K(-3.0%) | $663.3 K(-3.6%) | $688.1 K(-29.9%) | $981.5 K(+9.2%) | $898.7 K(+57.5%) | $570.6 K(+18.6%) | $481.1 K(+2.2%) | $470.7 K(+2.2%) | $460.5 K(+2.2%) | $450.4 K(-92.8%) | $6.2 M(+28.8%) | $4.9 M(-33.6%) | $7.3 M | - | $0.0(0%) | $0.0(-100.0%) | $4.3 M(-4.5%) | $4.5 M | |
Long Term Debt | $908.8 K(-15.6%) | $1.1 M(-13.4%) | $1.2 M(-11.8%) | $1.4 M(-10.6%) | $1.6 M(-10.1%) | $1.8 M(-9.5%) | $1.9 M(-8.7%) | $2.1 M(-7.2%) | $2.3 M(-3.6%) | $2.4 M(-7.0%) | $2.6 M(-6.5%) | $2.7 M(+83.2%) | $1.5 M(-5.3%) | $1.6 M(-9.4%) | $1.7 M(-8.6%) | $1.9 M(-7.8%) | $2.1 M(-2.8%) | $2.1 M(+0.0%) | $2.1 M(-4.4%) | $2.2 M(-5.3%) | $2.3 M(-4.9%) | $2.5 M(-4.6%) | $2.6 M(+100.0%) | $0.0 | - | - | - | $4.2 M(+26.5%) | $3.3 M | - | - | |
Total Debt | $1.9 M(-8.0%) | $2.1 M(-0.7%) | $2.1 M(+1.0%) | $2.1 M(-7.6%) | $2.3 M(-7.0%) | $2.5 M(-7.6%) | $2.7 M(-6.9%) | $2.9 M(-5.6%) | $3.0 M(-1.5%) | $3.1 M(-6.0%) | $3.3 M(-5.5%) | $3.5 M(+55.3%) | $2.2 M(+0.5%) | $2.2 M(-7.6%) | $2.4 M(-7.2%) | $2.6 M(-14.9%) | $3.0 M(+0.8%) | $3.0 M(+12.2%) | $2.7 M(-0.3%) | $2.7 M(-4.1%) | $2.8 M(-3.8%) | $2.9 M(-3.6%) | $3.0 M(-51.6%) | $6.2 M(+28.8%) | $4.9 M(-33.6%) | $7.3 M(+100.0%) | $0.0(-100.0%) | $4.2 M(+26.5%) | $3.3 M(-22.9%) | $4.3 M(-4.5%) | $4.5 M | |
Debt To Equity | -0.6(-105.4%) | 10.7(+231.0%) | -8.2(-2816.7%) | 0.3(+650.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+14.3%) | 0.1(-30.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(0%) | 0.1 | |
Current Ratio | 0.7(-22.8%) | 0.9(+2.2%) | 0.9(-11.8%) | 1.0(-34.2%) | 1.6(-15.3%) | 1.8(-57.4%) | 4.3(-13.8%) | 5.0(-33.9%) | 7.5(-14.4%) | 8.8(-20.3%) | 11.1(-21.5%) | 14.1(-11.4%) | 15.9(-2.5%) | 16.3(-43.4%) | 28.9(+34.9%) | 21.4(-21.1%) | 27.1(-21.9%) | 34.7(-25.4%) | 46.5(-0.6%) | 46.8(-13.2%) | 53.9(-12.3%) | 61.4(+43.9%) | 42.7(+491.1%) | 7.2(-15.6%) | 8.6(+29.9%) | 6.6(-77.3%) | 29.1(+3.9%) | 27.9(-62.0%) | 73.5(+515.1%) | 11.9(+22.4%) | 9.8 | |
Quick Ratio | 0.1(-61.5%) | 0.4(+21.9%) | 0.3(-23.8%) | 0.4(-43.2%) | 0.7(-13.9%) | 0.9(-51.1%) | 1.8(-11.6%) | 2.0(+11.8%) | 1.8(-31.5%) | 2.6(-10.0%) | 2.9(-77.1%) | 12.6(+209.8%) | 4.1(+2.8%) | 4.0(-35.1%) | 6.1(+18.4%) | 5.2(+6.2%) | 4.9(-54.7%) | 10.8(-58.9%) | 26.2(-1.1%) | 26.5(-24.9%) | 35.2(-37.7%) | 56.5(+45.0%) | 39.0(+483.8%) | 6.7(-15.9%) | 7.9(+29.7%) | 6.1(-77.0%) | 26.6(+3.9%) | 25.6(-61.3%) | 66.1(+470.9%) | 11.6(+23.1%) | 9.4 | |
Inventory | $2.4 M(+14.6%) | $2.1 M(-15.1%) | $2.5 M(+13.5%) | $2.2 M(+16.2%) | $1.9 M(-20.1%) | $2.4 M(-42.8%) | $4.2 M(-15.6%) | $4.9 M(-61.4%) | $12.8 M(-5.3%) | $13.5 M(-27.9%) | $18.7 M(+611.7%) | $2.6 M(-90.5%) | $27.8 M(+2.3%) | $27.2 M(-17.5%) | $32.9 M(+0.4%) | $32.8 M(-32.3%) | $48.5 M(+4.6%) | $46.3 M(+57.8%) | $29.4 M(-1.2%) | $29.7 M(+17.3%) | $25.3 M(+332.5%) | $5.9 M(-9.3%) | $6.5 M(+1.5%) | $6.4 M(+10.1%) | $5.8 M(-1.6%) | $5.9 M(-5.4%) | $6.2 M(-2.4%) | $6.4 M(-5.2%) | $6.7 M(+233.9%) | $2.0 M(-12.2%) | $2.3 M | |
Retained Earnings | -$48.9 M(-5.3%) | -$46.5 M(-1.2%) | -$45.9 M(-3.3%) | -$44.4 M(-11.8%) | -$39.8 M(-3.4%) | -$38.5 M(-1.4%) | -$37.9 M(-3.3%) | -$36.7 M(-31.5%) | -$27.9 M(-6.5%) | -$26.2 M(-27.8%) | -$20.5 M(-4.6%) | -$19.6 M(-140.6%) | -$8.1 M(-20.7%) | -$6.8 M(-1563.3%) | -$405.9 K(-215.5%) | $351.4 K(-97.9%) | $16.4 M(-33.3%) | $24.6 M(-2.0%) | $25.1 M(-5.1%) | $26.4 M(-23.3%) | $34.4 M(-1.1%) | $34.8 M(-0.1%) | $34.9 M(-0.4%) | $35.0 M(+8.6%) | $32.3 M(-1.5%) | $32.7 M(+4.3%) | $31.4 M(+5.6%) | $29.7 M(+3.8%) | $28.7 M(+11.5%) | $25.7 M(+2.2%) | $25.1 M | |
PB Ratio | -6.4(-106.9%) | 93.7(+158.0%) | -161.5(-1202.9%) | 14.6(+1441.0%) | 0.9(+39.7%) | 0.7(-15.0%) | 0.8(+73.9%) | 0.5(+27.8%) | 0.4(+24.1%) | 0.3(-35.6%) | 0.5(-18.2%) | 0.6(+25.0%) | 0.4(-17.0%) | 0.5(+17.8%) | 0.5(+32.4%) | 0.3(+100.0%) | 0.2(0%) | 0.2(+88.9%) | 0.1(-43.8%) | 0.2(-33.3%) | 0.2(-11.1%) | 0.3(-20.6%) | 0.3(+88.9%) | 0.2(-73.9%) | 0.7(+4.5%) | 0.7(-24.1%) | 0.9(-12.1%) | 1.0(+43.5%) | 0.7(+4.5%) | 0.7(-9.6%) | 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 | -$0.7(-227.3%) | -$0.2(+66.2%) | -$0.7(+77.7%) | -$2.9(-250.6%) | -$0.8(-124.3%) | -$0.4(+56.5%) | -$0.8(+86.5%) | -$6.3(-408.9%) | -$1.2(+70.0%) | -$4.1(-536.9%) | -$0.7(+92.9%) | -$9.1(-727.3%) | -$1.1(+80.5%) | -$5.7(-707.1%) | -$0.7(+94.9%) | -$13.7(-87.7%) | -$7.3(-1522.2%) | -$0.5(+62.5%) | -$1.2(+83.1%) | -$7.1(-1928.6%) | -$0.3(-600.0%) | -$0.1(+66.7%) | -$0.1(-106.3%) | $2.4(+580.0%) | -$0.5(-140.0%) | $1.3(-16.7%) | $1.5(0%) | $1.5(-45.5%) | $2.8(+450.0%) | $0.5(+150.0%) | -$1.0 | |
TTM EPS | -$4.5(+2.4%) | -$4.6(+3.1%) | -$4.8(+4.0%) | -$5.0(+40.7%) | -$8.4(+4.7%) | -$8.8(+30.1%) | -$12.5(-1.6%) | -$12.3(+18.4%) | -$15.1(-0.9%) | -$15.0(+9.2%) | -$16.5(+0.3%) | -$16.6(+21.8%) | -$21.1(+22.7%) | -$27.4(-23.5%) | -$22.1(+2.2%) | -$22.6(-41.1%) | -$16.1(-76.4%) | -$9.1(-4.6%) | -$8.7(-13.7%) | -$7.7(-513.5%) | $1.9(+8.8%) | $1.7(-43.3%) | $3.0(-35.5%) | $4.7(+24.0%) | $3.8(-46.4%) | $7.0(+12.0%) | $6.3(+66.7%) | $3.8(+150.0%) | $1.5(+250.0%) | -$1.0(+55.6%) | -$2.3 | |
Revenue | $2.6 M(-2.7%) | $2.7 M(+13.1%) | $2.4 M(+4.5%) | $2.3 M(-8.2%) | $2.5 M(-44.5%) | $4.5 M(+138.1%) | $1.9 M(-16.7%) | $2.2 M(-25.4%) | $3.0 M(-20.9%) | $3.8 M(+4.0%) | $3.7 M(+32.9%) | $2.8 M(-5.4%) | $2.9 M(-17.8%) | $3.5 M(+6.6%) | $3.3 M(-5.8%) | $3.5 M(+6.7%) | $3.3 M(+44.5%) | $2.3 M(+4.2%) | $2.2 M(-12.7%) | $2.5 M(-67.2%) | $7.7 M(+158.5%) | $3.0 M(-66.2%) | $8.8 M(-51.2%) | $18.0 M(+7.6%) | $16.7 M(-30.5%) | $24.1 M(+8.1%) | $22.3 M(-37.5%) | $35.7 M(+7.4%) | $33.2 M(+70.1%) | $19.5 M(+8.2%) | $18.1 M | |
TTM Revenue | $10.0 M(+1.4%) | $9.8 M(-15.3%) | $11.6 M(+4.5%) | $11.1 M(+0.2%) | $11.1 M(-4.7%) | $11.6 M(+5.9%) | $11.0 M(-14.1%) | $12.7 M(-3.8%) | $13.3 M(+0.8%) | $13.2 M(+2.0%) | $12.9 M(+2.7%) | $12.6 M(-5.8%) | $13.3 M(-2.9%) | $13.7 M(+10.1%) | $12.5 M(+9.9%) | $11.4 M(+9.8%) | $10.3 M(-29.7%) | $14.7 M(-4.4%) | $15.4 M(-30.0%) | $22.0 M(-41.3%) | $37.5 M(-19.5%) | $46.5 M(-31.2%) | $67.7 M(-16.6%) | $81.2 M(-17.9%) | $98.8 M(-14.3%) | $115.3 M(+4.1%) | $110.7 M(+4.0%) | $106.5 M(+17.4%) | $90.7 M(+3.0%) | $88.0 M(-0.2%) | $88.2 M | |
Total Expenses | $5.0 M(+57.6%) | $3.2 M(-17.6%) | $3.9 M(-36.4%) | $6.1 M(+72.4%) | $3.5 M(-27.1%) | $4.8 M(+58.3%) | $3.1 M(-72.3%) | $11.0 M(+177.6%) | $4.0 M(-58.2%) | $9.5 M(+111.5%) | $4.5 M(+385.5%) | -$1.6 M(-138.7%) | $4.1 M(-58.7%) | $9.8 M(+139.9%) | $4.1 M(-79.8%) | $20.2 M(+75.1%) | $11.6 M(+308.0%) | $2.8 M(-6.3%) | $3.0 M(-56.4%) | $6.9 M(-12.8%) | $8.0 M(+109.3%) | $3.8 M(-58.1%) | $9.1 M(-41.1%) | $15.4 M(-14.9%) | $18.1 M(-19.5%) | $22.5 M(+10.6%) | $20.3 M(-33.6%) | $30.7 M(+0.7%) | $30.5 M(+58.4%) | $19.2 M(-0.6%) | $19.4 M | |
Operating Expenses | $3.6 M(+111.9%) | $1.7 M(-32.4%) | $2.5 M(-47.9%) | $4.8 M(+127.2%) | $2.1 M(+15.9%) | $1.8 M(-1.1%) | $1.8 M(-1.4%) | $1.9 M(-10.5%) | $2.1 M(-2.0%) | $2.1 M(-9.3%) | $2.4 M(-2.7%) | $2.4 M(-5.0%) | $2.5 M(+12.1%) | $2.3 M(+5.8%) | $2.1 M(+22.7%) | $1.7 M(+5.8%) | $1.7 M(+17.2%) | $1.4 M(-11.9%) | $1.6 M(+4.0%) | $1.5 M(-16.2%) | $1.8 M(+12.7%) | $1.6 M(-21.9%) | $2.1 M(+388.0%) | $427.2 K(-90.7%) | $4.6 M(+76.5%) | $2.6 M(-11.7%) | $2.9 M(-11.5%) | $3.3 M(+6.1%) | $3.1 M(-1.3%) | $3.2 M(-20.8%) | $4.0 M | |
Cost Of Goods Sold | $1.4 M(-3.8%) | $1.5 M(+9.8%) | $1.4 M(+6.8%) | $1.3 M(-9.8%) | $1.4 M(-53.2%) | $3.0 M(+148.5%) | $1.2 M(-86.7%) | $9.1 M(+387.1%) | $1.9 M(-74.5%) | $7.4 M(+244.4%) | $2.1 M(+153.6%) | -$4.0 M(-363.1%) | $1.5 M(-79.9%) | $7.6 M(+287.3%) | $2.0 M(-89.5%) | $18.5 M(+86.7%) | $9.9 M(+596.1%) | $1.4 M(-0.1%) | $1.4 M(-73.6%) | $5.4 M(-11.8%) | $6.1 M(+181.6%) | $2.2 M(-68.9%) | $7.0 M(-53.4%) | $15.0 M(+10.8%) | $13.5 M(-32.0%) | $19.9 M(+14.4%) | $17.4 M(-36.3%) | $27.3 M(+0.0%) | $27.3 M(+70.1%) | $16.1 M(+4.6%) | $15.4 M | |
TTM Cost Of Goods Sold | $5.6 M(+0.5%) | $5.5 M(-21.6%) | $7.1 M(+2.1%) | $6.9 M(-53.3%) | $14.8 M(-3.1%) | $15.3 M(-22.2%) | $19.6 M(-4.5%) | $20.5 M(+177.9%) | $7.4 M(+5.1%) | $7.0 M(-2.7%) | $7.2 M(+2.6%) | $7.0 M(-76.2%) | $29.5 M(-22.1%) | $37.9 M(+19.3%) | $31.8 M(+1.7%) | $31.2 M(+72.1%) | $18.2 M(+26.3%) | $14.4 M(-5.0%) | $15.1 M(-26.9%) | $20.7 M(-31.6%) | $30.3 M(-19.6%) | $37.7 M(-32.0%) | $55.4 M(-15.8%) | $65.8 M(-15.8%) | $78.2 M(-15.0%) | $92.0 M(+4.4%) | $88.1 M(+2.4%) | $86.1 M(+13.6%) | $75.8 M(+1.9%) | $74.4 M(-1.6%) | $75.6 M | |
Gross Profit | $1.2 M(-1.3%) | $1.2 M(+17.6%) | $1.0 M(+1.6%) | $1.0 M(-6.0%) | $1.1 M(-26.4%) | $1.4 M(+118.9%) | $661.3 K(+109.6%) | -$6.9 M(-706.4%) | $1.1 M(+132.1%) | -$3.5 M(-332.2%) | $1.5 M(-77.4%) | $6.7 M(+382.2%) | $1.4 M(+134.9%) | -$4.0 M(-390.3%) | $1.4 M(+109.2%) | -$15.0 M(-126.9%) | -$6.6 M(-855.8%) | $871.9 K(+11.9%) | $779.0 K(+127.0%) | -$2.9 M(-284.1%) | $1.6 M(+95.7%) | $799.3 K(-55.8%) | $1.8 M(-40.4%) | $3.0 M(-5.7%) | $3.2 M(-23.5%) | $4.2 M(-14.2%) | $4.9 M(-41.3%) | $8.3 M(+41.5%) | $5.9 M(+69.9%) | $3.5 M(+28.5%) | $2.7 M | |
TTM Gross Profit | $4.4 M(+2.7%) | $4.3 M(-5.6%) | $4.5 M(+8.5%) | $4.2 M(+212.0%) | -$3.7 M(-2.0%) | -$3.7 M(+57.8%) | -$8.6 M(-11.1%) | -$7.8 M(-232.6%) | $5.9 M(-4.3%) | $6.1 M(+8.1%) | $5.7 M(+2.7%) | $5.5 M(+134.1%) | -$16.2 M(+33.1%) | -$24.2 M(-25.3%) | -$19.3 M(+3.0%) | -$19.9 M(-154.4%) | -$7.8 M(-2427.7%) | $335.9 K(+27.6%) | $263.3 K(-79.6%) | $1.3 M(-82.1%) | $7.2 M(-18.7%) | $8.9 M(-27.8%) | $12.3 M(-20.1%) | $15.4 M(-25.7%) | $20.7 M(-11.5%) | $23.4 M(+3.2%) | $22.6 M(+10.8%) | $20.4 M(+36.7%) | $14.9 M(+9.5%) | $13.6 M(+8.1%) | $12.6 M | |
Gross Margin | 45.1%(+1.4%) | 44.5%(+4.0%) | 42.8%(-2.8%) | 44.0%(+2.3%) | 43.0%(+32.6%) | 32.4%(-8.1%) | 35.3%(+111.5%) | -306.7%(-913.0%) | 37.7%(+140.5%) | -93.0%(-323.2%) | 41.7%(-83.0%) | 244.7%(+409.9%) | 48.0%(+142.5%) | -112.9%(-372.5%) | 41.4%(+109.8%) | -422.8%(-112.7%) | -198.8%(-623.2%) | 38.0%(+7.4%) | 35.4%(+131.0%) | -114.1%(-661.0%) | 20.3%(-24.3%) | 26.9%(+30.6%) | 20.6%(+22.1%) | 16.8%(-12.4%) | 19.2%(+10.2%) | 17.4%(-20.7%) | 22.0%(-6.1%) | 23.4%(+31.8%) | 17.8%(-0.1%) | 17.8%(+18.8%) | 15.0% | |
Operating Profit | -$2.4 M(-383.6%) | -$497.7 K(+66.6%) | -$1.5 M(+60.9%) | -$3.8 M(-262.1%) | -$1.1 M(-177.9%) | -$378.2 K(+68.0%) | -$1.2 M(+86.5%) | -$8.8 M(-819.4%) | -$954.0 K(+83.2%) | -$5.7 M(-589.1%) | -$824.7 K(-119.0%) | $4.3 M(+477.7%) | -$1.1 M(+81.7%) | -$6.3 M(-719.5%) | -$766.1 K(+95.4%) | -$16.7 M(-102.6%) | -$8.2 M(-1431.3%) | -$538.3 K(+34.4%) | -$821.1 K(+81.4%) | -$4.4 M(-1523.3%) | -$272.2 K(+67.2%) | -$829.7 K(-200.9%) | -$275.7 K(-110.6%) | $2.6 M(+292.1%) | -$1.4 M(-184.2%) | $1.6 M(-17.9%) | $2.0 M(-60.9%) | $5.0 M(+81.6%) | $2.8 M(+816.0%) | $302.4 K(+123.3%) | -$1.3 M | |
TTM Operating Profit | -$8.2 M(-19.8%) | -$6.8 M(-1.8%) | -$6.7 M(-4.8%) | -$6.4 M(+43.6%) | -$11.4 M(-0.9%) | -$11.3 M(+32.0%) | -$16.6 M(-2.2%) | -$16.2 M(-418.6%) | -$3.1 M(+5.8%) | -$3.3 M(+15.2%) | -$3.9 M(-1.5%) | -$3.9 M(+84.5%) | -$24.9 M(+22.2%) | -$32.0 M(-21.9%) | -$26.2 M(+0.2%) | -$26.3 M(-87.6%) | -$14.0 M(-131.7%) | -$6.1 M(+4.6%) | -$6.3 M(-9.4%) | -$5.8 M(-571.5%) | $1.2 M(+749.5%) | $144.7 K(-94.4%) | $2.6 M(-46.4%) | $4.8 M(-33.4%) | $7.3 M(-36.3%) | $11.4 M(+13.0%) | $10.1 M(+48.0%) | $6.8 M(+1370.1%) | -$535.7 K(+76.1%) | -$2.2 M(+18.1%) | -$2.7 M | |
Operating Margin | -92.0%(-397.1%) | -18.5%(+70.5%) | -62.6%(+62.6%) | -167.3%(-294.3%) | -42.4%(-400.5%) | -8.5%(+86.6%) | -63.1%(+83.8%) | -389.9%(-1132.6%) | -31.6%(+78.8%) | -149.0%(-562.4%) | -22.5%(-114.3%) | 157.0%(+499.4%) | -39.3%(+77.8%) | -176.9%(-669.0%) | -23.0%(+95.1%) | -472.3%(-90.0%) | -248.6%(-959.7%) | -23.5%(+37.0%) | -37.3%(+78.7%) | -175.1%(-4846.1%) | -3.5%(+87.3%) | -27.9%(-791.0%) | -3.1%(-121.6%) | 14.5%(+278.6%) | -8.1%(-221.1%) | 6.7%(-24.1%) | 8.8%(-37.5%) | 14.1%(+69.1%) | 8.3%(+438.1%) | 1.6%(+121.6%) | -7.2% | |
Net Income | -$2.5 M(-337.6%) | -$563.5 K(+61.5%) | -$1.5 M(+68.7%) | -$4.7 M(-262.7%) | -$1.3 M(-139.3%) | -$538.6 K(+55.9%) | -$1.2 M(+86.1%) | -$8.8 M(-413.7%) | -$1.7 M(+69.9%) | -$5.7 M(-533.8%) | -$898.0 K(+92.2%) | -$11.5 M(-720.3%) | -$1.4 M(+78.0%) | -$6.3 M(-731.1%) | -$763.5 K(+95.2%) | -$16.0 M(-96.2%) | -$8.2 M(-1486.8%) | -$515.3 K(+61.5%) | -$1.3 M(+83.3%) | -$8.0 M(-1924.5%) | -$396.1 K(-936.9%) | -$38.2 K(+74.1%) | -$147.5 K(-105.3%) | $2.8 M(+663.7%) | -$492.0 K(-136.1%) | $1.4 M(-17.6%) | $1.7 M(+13.4%) | $1.5 M(-50.6%) | $3.0 M(+430.3%) | $557.5 K(+146.1%) | -$1.2 M | |
TTM Net Income | -$9.2 M(-14.7%) | -$8.0 M(-0.3%) | -$8.0 M(-3.1%) | -$7.7 M(+34.8%) | -$11.8 M(+3.5%) | -$12.3 M(+29.6%) | -$17.4 M(-1.9%) | -$17.1 M(+13.4%) | -$19.8 M(-1.6%) | -$19.4 M(+3.3%) | -$20.1 M(-0.7%) | -$20.0 M(+18.7%) | -$24.6 M(+21.6%) | -$31.3 M(-22.9%) | -$25.5 M(+2.2%) | -$26.1 M(-44.5%) | -$18.1 M(-75.8%) | -$10.3 M(-4.9%) | -$9.8 M(-13.9%) | -$8.6 M(-492.5%) | $2.2 M(+4.6%) | $2.1 M(-40.1%) | $3.5 M(-34.0%) | $5.3 M(+33.0%) | $4.0 M(-46.4%) | $7.4 M(+12.2%) | $6.6 M(+76.1%) | $3.8 M(+155.4%) | $1.5 M(+224.7%) | -$1.2 M(+51.3%) | -$2.4 M | |
Net Margin | -94.3%(-349.8%) | -21.0%(+66.0%) | -61.5%(+70.0%) | -205.5%(-294.9%) | -52.0%(-331.1%) | -12.1%(+81.5%) | -65.2%(+83.3%) | -391.1%(-588.7%) | -56.8%(+62.0%) | -149.3%(-509.2%) | -24.5%(+94.1%) | -415.4%(-767.4%) | -47.9%(+73.2%) | -178.8%(-679.9%) | -22.9%(+95.0%) | -453.8%(-84.0%) | -246.6%(-998.5%) | -22.4%(+63.1%) | -60.8%(+80.9%) | -317.8%(-6069.9%) | -5.2%(-302.3%) | -1.3%(+23.8%) | -1.7%(-110.9%) | 15.4%(+623.5%) | -2.9%(-152.0%) | 5.7%(-23.9%) | 7.4%(+81.4%) | 4.1%(-54.0%) | 8.9%(+212.3%) | 2.9%(+142.5%) | -6.7% | |
EBIT | -$2.4 M(-383.6%) | -$497.7 K(+66.6%) | -$1.5 M(+60.9%) | -$3.8 M(-262.1%) | -$1.1 M(-177.9%) | -$378.2 K(+68.0%) | -$1.2 M(+86.5%) | -$8.8 M(-819.4%) | -$954.0 K(+83.2%) | -$5.7 M(-589.1%) | -$824.7 K(-119.0%) | $4.3 M(+477.7%) | -$1.1 M(+81.7%) | -$6.3 M(-735.5%) | -$751.5 K(+95.5%) | -$16.7 M(-102.6%) | -$8.2 M(-1431.3%) | -$538.3 K(+34.4%) | -$821.1 K(+81.4%) | -$4.4 M(-1523.3%) | -$272.2 K(+67.2%) | -$829.7 K(-200.9%) | -$275.7 K(-110.6%) | $2.6 M(+292.1%) | -$1.4 M(-184.2%) | $1.6 M(-17.9%) | $2.0 M(-60.9%) | $5.0 M(+81.6%) | $2.8 M(+816.0%) | $302.4 K(+122.8%) | -$1.3 M | |
TTM EBIT | -$8.2 M(-19.8%) | -$6.8 M(-1.8%) | -$6.7 M(-4.8%) | -$6.4 M(+43.6%) | -$11.4 M(-0.9%) | -$11.3 M(+32.0%) | -$16.6 M(-2.2%) | -$16.2 M(-418.6%) | -$3.1 M(+5.8%) | -$3.3 M(+15.2%) | -$3.9 M(-1.9%) | -$3.8 M(+84.5%) | -$24.9 M(+22.2%) | -$32.0 M(-21.9%) | -$26.2 M(+0.3%) | -$26.3 M(-87.6%) | -$14.0 M(-131.7%) | -$6.1 M(+4.6%) | -$6.3 M(-9.4%) | -$5.8 M(-571.5%) | $1.2 M(+749.5%) | $144.7 K(-94.4%) | $2.6 M(-46.4%) | $4.8 M(-33.4%) | $7.3 M(-36.3%) | $11.4 M(+13.0%) | $10.1 M(+48.5%) | $6.8 M(+1306.4%) | -$561.8 K(+75.3%) | -$2.3 M(+18.4%) | -$2.8 M | |
EBITDA | -$2.2 M(-632.7%) | -$302.5 K(+76.6%) | -$1.3 M(+65.8%) | -$3.8 M(-417.0%) | -$731.3 K(-449.9%) | -$133.0 K(+86.3%) | -$969.9 K(+88.9%) | -$8.8 M(-1190.5%) | -$679.7 K(+87.6%) | -$5.5 M(-789.6%) | -$614.4 K(-113.0%) | $4.7 M(+519.4%) | -$1.1 M(+81.4%) | -$6.1 M(-1022.4%) | -$540.4 K(+96.7%) | -$16.4 M(-103.5%) | -$8.1 M(-2012.6%) | -$382.3 K(+42.4%) | -$663.3 K(+83.3%) | -$4.0 M(-1355.9%) | -$272.2 K(+60.8%) | -$693.5 K(-336.2%) | -$159.0 K(-106.1%) | $2.6 M(+309.2%) | -$1.2 M(-172.3%) | $1.7 M(-17.0%) | $2.1 M(-61.6%) | $5.4 M(+71.7%) | $3.2 M(+361.1%) | $683.4 K(+172.4%) | -$943.9 K | |
TTM EBITDA | -$7.6 M(-24.3%) | -$6.1 M(-2.9%) | -$5.9 M(-5.8%) | -$5.6 M(+47.1%) | -$10.6 M(-0.5%) | -$10.6 M(+33.6%) | -$15.9 M(-2.3%) | -$15.5 M(-667.1%) | -$2.0 M(+18.2%) | -$2.5 M(+19.5%) | -$3.1 M(-2.5%) | -$3.0 M(+87.6%) | -$24.2 M(+22.3%) | -$31.1 M(-22.3%) | -$25.4 M(+0.5%) | -$25.6 M(-95.3%) | -$13.1 M(-147.8%) | -$5.3 M(+5.6%) | -$5.6 M(-9.9%) | -$5.1 M(-443.3%) | $1.5 M(+191.5%) | $508.4 K(-82.6%) | $2.9 M(-43.3%) | $5.2 M(-35.2%) | $8.0 M(-35.6%) | $12.4 M(+9.2%) | $11.3 M(+36.4%) | $8.3 M(+1049.2%) | $722.5 K(+159.4%) | -$1.2 M(+37.7%) | -$2.0 M | |
Selling, General & Administrative Expenses | $2.4 M(+39.7%) | $1.7 M(-3.4%) | $1.8 M(+3.3%) | $1.7 M(-19.7%) | $2.1 M(+16.5%) | $1.8 M(-1.6%) | $1.8 M(-0.9%) | $1.9 M(-11.0%) | $2.1 M(-2.0%) | $2.1 M(-9.3%) | $2.4 M(-2.7%) | $2.4 M(-5.0%) | $2.5 M(+12.1%) | $2.3 M(+5.8%) | $2.1 M(+22.7%) | $1.7 M(+5.8%) | $1.7 M(+17.2%) | $1.4 M(-11.9%) | $1.6 M(+4.0%) | $1.5 M(-16.2%) | $1.8 M(+12.7%) | $1.6 M(-21.9%) | $2.1 M(+388.0%) | $427.2 K(-90.7%) | $4.6 M(+76.5%) | $2.6 M(-11.7%) | $2.9 M(-11.5%) | $3.3 M(+6.1%) | $3.1 M(-1.3%) | $3.2 M(-20.8%) | $4.0 M | |
TTM SGA | $7.5 M(+3.4%) | $7.3 M(-1.7%) | $7.4 M(-1.2%) | $7.5 M(-2.1%) | $7.6 M(+0.3%) | $7.6 M(-4.0%) | $7.9 M(-6.0%) | $8.4 M(-6.2%) | $9.0 M(-4.8%) | $9.5 M(-1.4%) | $9.6 M(+2.2%) | $9.4 M(+7.7%) | $8.7 M(+11.4%) | $7.8 M(+12.4%) | $7.0 M(+8.5%) | $6.4 M(+3.4%) | $6.2 M(-2.9%) | $6.4 M(-3.3%) | $6.6 M(-6.8%) | $7.1 M(+18.6%) | $6.0 M(-31.4%) | $8.7 M(-10.0%) | $9.7 M(-8.1%) | $10.5 M(-21.5%) | $13.4 M(+12.1%) | $12.0 M(-4.6%) | $12.6 M(-7.8%) | $13.6 M(-12.0%) | $15.5 M(-2.6%) | $15.9 M(+3.4%) | $15.4 M | |
Depreciation And Amortization | $190.4 K(-2.5%) | $195.2 K(+0.8%) | $193.6 K(+668.3%) | $25.2 K(-92.1%) | $319.6 K(+30.3%) | $245.3 K(+14.8%) | $213.7 K(+264.8%) | -$129.7 K(-147.3%) | $274.3 K(+26.5%) | $216.9 K(+3.1%) | $210.4 K(-48.0%) | $404.3 K(+2158.7%) | $17.9 K(-91.6%) | $213.3 K(+1.0%) | $211.1 K(-21.1%) | $267.5 K(+60.7%) | $166.5 K(+6.7%) | $156.0 K(-1.1%) | $157.8 K(-65.4%) | $455.7 K(+330.4%) | -$197.8 K(-245.2%) | $136.2 K(+16.7%) | $116.7 K(+139.4%) | -$295.8 K(-367.0%) | $110.8 K(+0.1%) | $110.7 K(-1.2%) | $112.0 K(-70.6%) | $381.5 K(+0.1%) | $381.2 K(+0.1%) | $381.0 K(-0.0%) | $381.1 K | |
TTM D&A | $604.4 K(-17.6%) | $733.6 K(-6.4%) | $783.7 K(-2.5%) | $803.8 K(+23.9%) | $648.9 K(+7.5%) | $603.6 K(+4.9%) | $575.2 K(+0.6%) | $571.9 K(-48.3%) | $1.1 M(+30.2%) | $849.5 K(+0.4%) | $845.9 K(-0.1%) | $846.6 K(+19.3%) | $709.8 K(-17.3%) | $858.4 K(+7.2%) | $801.1 K(+7.1%) | $747.8 K(-20.1%) | $936.0 K(+63.7%) | $571.7 K(+3.6%) | $551.9 K(+8.1%) | $510.8 K(+312.2%) | -$240.7 K(-454.5%) | $67.9 K(+60.1%) | $42.4 K(+12.5%) | $37.7 K(-94.7%) | $715.0 K(-27.4%) | $985.4 K(-21.5%) | $1.3 M(-17.6%) | $1.5 M(+18.7%) | $1.3 M(+21.8%) | $1.1 M(+27.3%) | $828.2 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2400.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $54.4 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2400.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $126.6 K | |
Income Tax | $200.0(-95.9%) | $4900.0(+100.0%) | $0.0(-100.0%) | $581.3 K(+294.4%) | $147.4 K(+6041.7%) | $2400.0(+100.0%) | $0.0(-100.0%) | $2400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$16.7 K(-110.0%) | $167.5 K(+4826.5%) | $3400.0(-65.0%) | $9700.0(+101.7%) | -$556.0 K(-370.0%) | -$118.3 K(-9200.0%) | $1300.0(-94.6%) | $23.9 K(+9.1%) | $21.9 K(+284.0%) | -$11.9 K(-103.2%) | $368.9 K(+388.6%) | -$127.8 K(+45.3%) | -$233.7 K(+75.2%) | -$942.3 K(-596.2%) | $189.9 K(-23.2%) | $247.3 K(-93.0%) | $3.5 M(+1439.7%) | -$262.0 K(+17.6%) | -$318.0 K(-87.1%) | -$170.0 K | |
TTM Income Tax | $586.4 K(-20.1%) | $733.6 K(+0.3%) | $731.1 K(0%) | $731.1 K(+380.4%) | $152.2 K(+3070.8%) | $4800.0(+100.0%) | $2400.0(0%) | $2400.0(+114.4%) | -$16.7 K(-111.1%) | $150.8 K(-2.2%) | $154.2 K(-5.9%) | $163.9 K(+143.7%) | -$375.4 K(+43.2%) | -$661.2 K(+0.3%) | -$663.3 K(-2.2%) | -$649.1 K(-811.7%) | -$71.2 K(-302.3%) | $35.2 K(-91.3%) | $402.8 K(+60.4%) | $251.1 K(+5680.0%) | -$4500.0(+99.5%) | -$934.9 K(+16.1%) | -$1.1 M(-50.8%) | -$738.8 K(-124.6%) | $3.0 M(-18.5%) | $3.7 M(+16.0%) | $3.2 M(+15.1%) | $2.8 M(+267.6%) | -$1.6 M(-10.9%) | -$1.5 M(-44.8%) | -$1.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.7(-15.9%) | 10.3(+40.4%) | 7.3(+196.8%) | 2.5(-78.7%) | 11.6(+94.6%) | 6.0(-31.0%) | 8.6(-46.0%) | 16.0(-42.2%) | 27.7 | - | - | |
PS Ratio | 0.6(+26.1%) | 0.5(-22.0%) | 0.6(-10.6%) | 0.7(+94.1%) | 0.3(+21.4%) | 0.3(-30.0%) | 0.4(+66.7%) | 0.2(-38.5%) | 0.4(+2.6%) | 0.4(-52.5%) | 0.8(-21.6%) | 1.0(-11.3%) | 1.1(-10.2%) | 1.3(-11.7%) | 1.4(+19.8%) | 1.2(+31.5%) | 0.9(+26.0%) | 0.7(+82.5%) | 0.4(-14.9%) | 0.5(-2.1%) | 0.5(+11.6%) | 0.4(+16.2%) | 0.4(+131.3%) | 0.2(-68.0%) | 0.5(+21.9%) | 0.4(-25.4%) | 0.6(-14.1%) | 0.6(+25.5%) | 0.5(+6.3%) | 0.5(-7.7%) | 0.5 |
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 | -$437.9 K(+6.6%) | -$468.7 K(-111.4%) | -$221.7 K(+92.8%) | -$3.1 M(-3525.9%) | $90.5 K(-95.8%) | $2.2 M(+395.2%) | -$732.4 K(+61.7%) | -$1.9 M(+10.2%) | -$2.1 M(-358.1%) | -$465.3 K(+45.7%) | -$856.6 K(+48.2%) | -$1.7 M(-9.1%) | -$1.5 M(-106.4%) | -$733.9 K(+16.7%) | -$880.9 K(+10.4%) | -$983.4 K(-4470.7%) | $22.5 K(+105.1%) | -$442.2 K(+34.2%) | -$672.2 K(-109.4%) | $7.2 M(+908.1%) | -$887.4 K(+98.1%) | -$46.7 M(-184.4%) | $55.3 M(+4119.5%) | -$1.4 M(+69.2%) | -$4.5 M(-580.6%) | -$655.8 K(-69.1%) | -$387.9 K(-109.6%) | $4.0 M(+220.2%) | -$3.4 M(+68.7%) | -$10.8 M(-222.8%) | $8.8 M | |
TTM CFO | -$4.2 M(-14.3%) | -$3.7 M(-246.0%) | -$1.1 M(+32.3%) | -$1.6 M(-301.2%) | -$393.9 K(+84.9%) | -$2.6 M(+50.1%) | -$5.2 M(+2.3%) | -$5.4 M(-5.1%) | -$5.1 M(-13.8%) | -$4.5 M(+5.7%) | -$4.8 M(+0.5%) | -$4.8 M(-16.3%) | -$4.1 M(-59.7%) | -$2.6 M(-12.8%) | -$2.3 M(-10.1%) | -$2.1 M(-134.1%) | $6.1 M(+17.6%) | $5.2 M(+112.6%) | -$41.1 M(-375.9%) | $14.9 M(+134.8%) | $6.3 M(+129.4%) | $2.8 M(-94.3%) | $48.8 M(+808.9%) | -$6.9 M(-372.4%) | -$1.5 M(-301.1%) | -$363.3 K(+96.5%) | -$10.5 M(-697.0%) | -$1.3 M(+87.3%) | -$10.3 M(-43.9%) | -$7.2 M(-350.6%) | $2.9 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.5 M(+7849.5%) | $30.9 K(+101.3%) | -$2.5 M(-100.0%) | $0.0(+100.0%) | -$3000.0(+30.2%) | -$4300.0(-186.7%) | -$1500.0(-100.0%) | $0.0(-100.0%) | $300.0(-100.0%) | $1.2 M(+188.7%) | -$1.4 M(-100.0%) | $0.0(-100.0%) | $1.0 M(+386.8%) | -$360.1 K(-124.6%) | $1.5 M(+200.0%) | -$1.5 M(-100.0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$24.9 K(-70.5%) | -$14.6 K(-873.3%) | -$1500.0(-100.0%) | $0.0(+100.0%) | -$11.5 K(-22.3%) | -$9400.0(+38.6%) | -$15.3 K(-100.1%) | $15.8 M(+308.7%) | -$7.6 M | |
TTM CFI | $2.5 M(-1.2%) | $2.5 M(+13201.1%) | $18.7 K(0%) | $18.7 K(+100.8%) | -$2.4 M(+1.4%) | -$2.5 M(-28035.2%) | -$8800.0(0%) | -$8800.0(-60.0%) | -$5500.0(-100.5%) | $1.2 M(+885.5%) | -$154.9 K(0%) | -$154.9 K(-117.7%) | $877.6 K(+225.3%) | -$700.5 K(-132.8%) | $2.1 M(+217.4%) | $672.7 K(+286.8%) | -$360.1 K(-35910.0%) | -$1000.0(+99.9%) | -$1.5 M(-5549.4%) | -$25.9 K(+36.0%) | -$40.5 K(+1.2%) | -$41.0 K(0%) | -$41.0 K(-48.5%) | -$27.6 K(-23.2%) | -$22.4 K(+38.1%) | -$36.2 K(-100.2%) | $15.8 M(+92.1%) | $8.2 M(-9.2%) | $9.1 M(-37.3%) | $14.4 M(+1099.4%) | -$1.4 M | |
Cash From Financing | $200.0 K(-64.3%) | $560.0 K(+180.0%) | $200.0 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(0%) | $0.0(-100.0%) | $2.8 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $466.1 K | - | -$100.7 K(+75.2%) | -$405.4 K(-268.6%) | -$110.0 K(+98.2%) | -$6.2 M(-547.5%) | $1.4 M(+156.9%) | -$2.5 M(-133.4%) | $7.3 M(+274.6%) | -$4.2 M(-577.5%) | $880.1 K(+189.3%) | -$985.0 K(-389.8%) | -$201.1 K(+94.2%) | -$3.5 M | |
TTM CFF | $960.0 K(+26.3%) | $760.0 K(+280.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M | - | $466.1 K(0%) | $466.1 K(+27.6%) | $365.4 K(+1013.5%) | -$40.0 K | - | -$6.9 M(-27.9%) | -$5.4 M(+27.6%) | -$7.4 M(-23720.7%) | $31.4 K(-98.5%) | $2.1 M(+33.1%) | $1.6 M(-48.5%) | $3.0 M(+167.2%) | -$4.5 M(-19.4%) | -$3.8 M(+0.1%) | -$3.8 M(-38.0%) | -$2.7 M(-25.6%) | -$2.2 M | |
Free Cash Flow | -$437.9 K(+6.6%) | -$468.7 K(-111.4%) | -$221.7 K(+66.5%) | -$662.7 K(-645.9%) | $121.4 K(+139.6%) | -$306.5 K(+58.1%) | -$732.4 K(+61.8%) | -$1.9 M(+10.3%) | -$2.1 M(-357.6%) | -$466.8 K(+45.5%) | -$856.6 K(+46.7%) | -$1.6 M(-6.0%) | -$1.5 M(-71.0%) | -$886.8 K(-0.7%) | -$880.9 K(+10.9%) | -$988.3 K(-192.7%) | -$337.6 K(+23.6%) | -$442.2 K(+34.2%) | -$672.2 K(-109.4%) | $7.2 M(+907.2%) | -$888.4 K(+98.1%) | -$46.7 M(-184.5%) | $55.3 M(+4075.5%) | -$1.4 M(+68.9%) | -$4.5 M(-580.8%) | -$655.8 K(-64.2%) | -$399.4 K(-109.9%) | $4.0 M(+219.4%) | -$3.4 M(+68.5%) | -$10.8 M(-222.8%) | $8.8 M | |
TTM FCF | -$1.8 M(-45.4%) | -$1.2 M(-15.2%) | -$1.1 M(+32.3%) | -$1.6 M(+44.3%) | -$2.8 M(+44.3%) | -$5.1 M(+3.0%) | -$5.3 M(+2.3%) | -$5.4 M(-6.1%) | -$5.1 M(-13.9%) | -$4.4 M(+8.6%) | -$4.9 M(+0.5%) | -$4.9 M(-14.5%) | -$4.3 M(-38.1%) | -$3.1 M(-16.8%) | -$2.6 M(-8.6%) | -$2.4 M(-142.7%) | $5.7 M(+10.7%) | $5.2 M(+112.6%) | -$41.1 M(-376.4%) | $14.9 M(+135.9%) | $6.3 M(+131.4%) | $2.7 M(-94.4%) | $48.7 M(+805.5%) | -$6.9 M(-367.1%) | -$1.5 M(-270.3%) | -$399.5 K(+96.2%) | -$10.5 M(-683.7%) | -$1.3 M(+87.0%) | -$10.3 M(-44.0%) | -$7.2 M(-352.1%) | $2.8 M | |
CAPEX | - | - | - | -$2.4 M(-7789.0%) | -$30.9 K(-101.3%) | $2.5 M | - | $3000.0(-30.2%) | $4300.0(+186.7%) | $1500.0 | - | -$44.6 K(-2127.3%) | $2200.0(-98.6%) | $153.0 K | - | $5000.0(-98.6%) | $360.1 K | - | - | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $24.9 K(+70.5%) | $14.6 K(+873.3%) | $1500.0(+100.0%) | $0.0(-100.0%) | $11.5 K(+22.3%) | $9400.0(-38.6%) | $15.3 K(+100.0%) | $0.0(-100.0%) | $2100.0 | |
TTM CAPEX | - | - | - | $0.0(-100.0%) | $2.4 M(-1.4%) | $2.5 M | - | $8800.0(+122.7%) | -$38.8 K(+5.1%) | -$40.9 K | - | $110.6 K(-31.0%) | $160.2 K(-69.1%) | $518.1 K | - | $365.1 K(+1.4%) | $360.1 K | - | - | $25.9 K(-36.0%) | $40.5 K(-1.2%) | $41.0 K(0%) | $41.0 K(+48.5%) | $27.6 K(+23.2%) | $22.4 K(-38.1%) | $36.2 K(0%) | $36.2 K(+35.1%) | $26.8 K(+13.6%) | $23.6 K(+96.7%) | $12.0 K(0%) | $12.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |