Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $41.1 M(-20.1%) | $51.5 M(-20.9%) | $65.1 M(+0.9%) | $64.5 M(-2.6%) | $66.2 M(+114.1%) | $30.9 M(+11.6%) | $27.7 M(-3.3%) | $28.6 M(+39.5%) | $20.5 M(-18.1%) | $25.1 M(-2.1%) | $25.6 M(+24.6%) | $20.6 M(+2.0%) | $20.2 M(+15.7%) | $17.4 M(+536.5%) | $2.7 M(+4.0%) | $2.6 M(-10.2%) | $2.9 M(+26.0%) | $2.3 M(+0.2%) | $2.3 M(-4.3%) | $2.4 M(-7.5%) | $2.6 M(-2.7%) | $2.7 M(+12.5%) | $2.4 M(-1.5%) | $2.4 M | - | $3.2 M(+8.6%) | $2.9 M(-4.7%) | $3.1 M(-11.9%) | $3.5 M(-0.4%) | $3.5 M(+11.6%) | $3.1 M | |
Current Assets | $35.8 M(-14.9%) | $42.0 M(-7.3%) | $45.3 M(+3.9%) | $43.6 M(-0.2%) | $43.7 M(+80.6%) | $24.2 M(+18.6%) | $20.4 M(-3.6%) | $21.2 M(+42.7%) | $14.8 M(-35.0%) | $22.8 M(-6.7%) | $24.5 M(+26.3%) | $19.4 M(+1.9%) | $19.0 M(+16.6%) | $16.3 M(+946.6%) | $1.6 M(+13.5%) | $1.4 M(-14.1%) | $1.6 M(+73.5%) | $921.0 K(+8.2%) | $851.2 K(-3.0%) | $877.4 K(-9.9%) | $973.8 K(-10.7%) | $1.1 M(+46.6%) | $743.7 K(+4.0%) | $715.2 K | - | $1.3 M(+30.6%) | $1.0 M(-7.2%) | $1.1 M(-25.5%) | $1.5 M(+3.9%) | $1.4 M(+43.8%) | $970.8 K | |
Non Current Assets | $5.3 M(-43.7%) | $9.4 M(-52.2%) | $19.7 M(-5.3%) | $20.8 M(-7.3%) | $22.5 M(+235.4%) | $6.7 M(-8.1%) | $7.3 M(-2.3%) | $7.5 M(+31.1%) | $5.7 M(+151.9%) | $2.3 M(+95.1%) | $1.2 M(-2.8%) | $1.2 M(+3.9%) | $1.1 M(+1.7%) | $1.1 M(-4.6%) | $1.2 M(-6.4%) | $1.3 M(-5.6%) | $1.3 M(-5.0%) | $1.4 M(-4.4%) | $1.5 M(-5.0%) | $1.5 M(-6.1%) | $1.7 M(+2.7%) | $1.6 M(-2.9%) | $1.7 M(-3.8%) | $1.7 M | - | $1.9 M(-2.9%) | $1.9 M(-3.4%) | $2.0 M(-2.3%) | $2.0 M(-3.4%) | $2.1 M(-2.9%) | $2.2 M | |
Total Liabilities | $11.3 M(-22.0%) | $14.5 M(-19.4%) | $18.0 M(+9.7%) | $16.4 M(-1.7%) | $16.7 M(+568.9%) | $2.5 M(-19.3%) | $3.1 M(+7.6%) | $2.9 M(+22.4%) | $2.3 M(-2.0%) | $2.4 M(+24.0%) | $1.9 M(-36.5%) | $3.0 M(+100.5%) | $1.5 M(-39.1%) | $2.5 M(+15.0%) | $2.2 M(+4.5%) | $2.1 M(+5.4%) | $2.0 M(+1.1%) | $1.9 M(-1.3%) | $2.0 M(+10.0%) | $1.8 M(+11.3%) | $1.6 M(+16.6%) | $1.4 M(+3.8%) | $1.3 M(+25.6%) | $1.1 M | - | $1.1 M(-9.4%) | $1.2 M(-0.4%) | $1.2 M(-6.7%) | $1.3 M(+20.1%) | $1.1 M(+3.7%) | $1.0 M | |
Current Liabilities | $9.7 M(-24.1%) | $12.8 M(-20.1%) | $15.9 M(+12.0%) | $14.2 M(-3.1%) | $14.7 M(+719.5%) | $1.8 M(-23.2%) | $2.3 M(+13.2%) | $2.1 M(+40.6%) | $1.5 M(-2.6%) | $1.5 M(-11.8%) | $1.7 M(-38.6%) | $2.8 M(+123.3%) | $1.2 M(-43.1%) | $2.2 M(+37.4%) | $1.6 M(+4.9%) | $1.5 M(+1.0%) | $1.5 M(-20.2%) | $1.9 M(+19.9%) | $1.6 M(+8.7%) | $1.4 M(+8.8%) | $1.3 M(+8.7%) | $1.2 M(-8.0%) | $1.3 M(+25.6%) | $1.1 M | - | $1.1 M(-9.4%) | $1.2 M(-0.4%) | $1.2 M(-6.7%) | $1.3 M(+20.1%) | $1.1 M(+3.7%) | $1.0 M | |
Long Term Liabilities | $1.6 M(-6.1%) | $1.7 M(-13.8%) | $2.0 M(-5.9%) | $2.1 M(+8.7%) | $2.0 M(+182.5%) | $698.7 K(-7.1%) | $752.0 K(-6.7%) | $806.0 K(-8.0%) | $876.0 K(-0.9%) | $884.0 K(+303.6%) | $219.0 K(-13.7%) | $253.8 K(-5.5%) | $268.5 K(-10.7%) | $300.7 K(-47.4%) | $571.3 K(+3.4%) | $552.5 K(+19.9%) | $460.6 K(+676.7%) | $59.3 K(-85.0%) | $396.7 K(+15.6%) | $343.1 K(+23.2%) | $278.4 K(+78.0%) | $156.4 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 | |
Shareholders Equity | $22.5 M(-15.3%) | $26.5 M(-15.0%) | $31.2 M(-3.0%) | $32.2 M(-3.0%) | $33.2 M(+16.8%) | $28.4 M(+15.4%) | $24.6 M(-4.5%) | $25.8 M(+41.7%) | $18.2 M(-19.9%) | $22.7 M(-4.3%) | $23.7 M(+35.2%) | $17.5 M(-6.0%) | $18.6 M(+24.8%) | $14.9 M(+2492.7%) | $576.4 K(+2.0%) | $565.2 K(-41.8%) | $971.8 K(+150.9%) | $387.3 K(+8.5%) | $357.0 K(-44.2%) | $639.7 K(-37.2%) | $1.0 M(-22.8%) | $1.3 M(+23.2%) | $1.1 M(-22.3%) | $1.4 M(-23.7%) | $1.8 M(-13.2%) | $2.1 M(+21.2%) | $1.7 M(-7.5%) | $1.9 M(-15.1%) | $2.2 M(-9.5%) | $2.4 M(+15.4%) | $2.1 M | |
Book Value | $22.5 M(-15.3%) | $26.5 M(-15.0%) | $31.2 M(-3.0%) | $32.2 M(-3.0%) | $33.2 M(+16.8%) | $28.4 M(+15.4%) | $24.6 M(-4.5%) | $25.8 M(+41.7%) | $18.2 M(-19.9%) | $22.7 M(-4.3%) | $23.7 M(+35.2%) | $17.5 M(-6.0%) | $18.6 M(+24.8%) | $14.9 M(+2492.7%) | $576.4 K(+2.0%) | $565.2 K(-41.8%) | $971.8 K(+150.9%) | $387.3 K(+8.5%) | $357.0 K(-44.2%) | $639.7 K(-37.2%) | $1.0 M(-22.8%) | $1.3 M(+23.4%) | $1.1 M(-22.4%) | $1.4 M | - | $2.1 M(+21.2%) | $1.7 M(-7.6%) | $1.9 M(-15.0%) | $2.2 M(-9.6%) | $2.4 M(+15.5%) | $2.1 M | |
Working Capital | $26.1 M(-10.8%) | $29.3 M(-0.3%) | $29.4 M(-0.0%) | $29.4 M(+1.2%) | $29.0 M(+29.5%) | $22.4 M(+23.9%) | $18.1 M(-5.4%) | $19.1 M(+42.9%) | $13.4 M(-37.3%) | $21.3 M(-6.3%) | $22.8 M(+37.2%) | $16.6 M(-6.6%) | $17.8 M(+25.9%) | $14.1 M(+42497.9%) | -$33.3 K(+76.9%) | -$144.1 K(-250.7%) | $95.6 K(+110.0%) | -$961.0 K(-33.6%) | -$719.1 K(-26.8%) | -$567.0 K(-60.4%) | -$353.5 K(-170.9%) | -$130.5 K(+77.6%) | -$582.9 K(-70.9%) | -$341.1 K | - | $223.6 K(+214.1%) | -$195.9 K(-59.8%) | -$122.6 K(-175.8%) | $161.8 K(-49.8%) | $322.1 K(+596.3%) | -$64.9 K | |
Cash And Cash Equivalents | $20.4 M(-18.2%) | $24.9 M(+5.7%) | $23.5 M(-10.6%) | $26.3 M(-0.1%) | $26.3 M(+27.9%) | $20.6 M(+23.2%) | $16.7 M(-11.5%) | $18.9 M(+51.5%) | $12.5 M(-39.1%) | $20.5 M(-6.6%) | $21.9 M(+26.9%) | $17.3 M(+0.8%) | $17.1 M(+18.9%) | $14.4 M(+2477.4%) | $559.3 K(-23.3%) | $728.8 K(-10.8%) | $817.0 K(+158.1%) | $316.5 K(+129.2%) | $138.1 K(+83.2%) | $75.4 K(-17.3%) | $91.2 K(-72.4%) | $330.5 K(+201.0%) | $109.8 K(-23.2%) | $142.9 K | - | $452.1 K(+108.8%) | $216.5 K(-7.2%) | $233.3 K(-13.0%) | $268.2 K(-46.5%) | $501.7 K(+133.3%) | $215.0 K | |
Accounts Payable | $7.8 M(-31.3%) | $11.3 M(-18.8%) | $14.0 M(+15.1%) | $12.1 M(-1.8%) | $12.4 M(+962.3%) | $1.2 M(-11.3%) | $1.3 M(+9.3%) | $1.2 M(+38.3%) | $867.5 K(-3.5%) | $898.8 K(-24.5%) | $1.2 M(+40.6%) | $846.4 K(+17.3%) | $721.3 K(-47.2%) | $1.4 M(+47.3%) | $927.3 K(+24.1%) | $747.5 K(-3.4%) | $773.8 K(-22.1%) | $994.0 K(-3.4%) | $1.0 M(+14.2%) | $901.2 K(+2.2%) | $881.6 K(+10.2%) | $800.2 K(+8.2%) | $739.6 K(+18.3%) | $625.2 K | - | $683.5 K(-14.5%) | $799.7 K(+21.3%) | $659.3 K(-32.9%) | $982.1 K(+11.7%) | $879.2 K(+8.8%) | $808.4 K | |
Accounts Receivable | $6.6 M(-36.6%) | $10.4 M(-19.8%) | $12.9 M(+44.9%) | $8.9 M(+14.4%) | $7.8 M(+1224.4%) | $589.1 K(-38.4%) | $956.1 K(+149.0%) | $384.0 K(-44.3%) | $689.1 K(+99.8%) | $344.9 K(-17.9%) | $420.1 K(+20.1%) | $349.8 K(+12.9%) | $309.8 K(-8.7%) | $339.2 K(+25.1%) | $271.2 K(+53.2%) | $177.0 K(+8.9%) | $162.6 K(+6.5%) | $152.6 K(-11.4%) | $172.3 K(-29.5%) | $244.4 K(-0.4%) | $245.4 K(+38.6%) | $177.0 K(-15.4%) | $209.2 K(+22.7%) | $170.5 K | - | $251.1 K(+18.7%) | $211.6 K(-28.1%) | $294.5 K(-42.1%) | $508.3 K(+139.1%) | $212.6 K(+41.8%) | $149.9 K | |
Short Term Debt | $852.0 K(+42.5%) | $598.0 K(-23.8%) | $785.0 K(-8.9%) | $862.0 K(+11.6%) | $772.5 K(+188.7%) | $267.6 K(-0.7%) | $269.6 K(+0.2%) | $269.0 K(+33.8%) | $201.0 K(-24.0%) | $264.4 K(+244.7%) | $76.7 K(+0.7%) | $76.2 K(-9.0%) | $83.7 K(+1.8%) | $82.2 K(-48.4%) | $159.4 K(-17.8%) | $193.8 K(+15.2%) | $168.2 K(-2.2%) | $172.0 K(+284.8%) | $44.7 K(-16.8%) | $53.7 K(+98.2%) | $27.1 K | - | $17.6 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $1.6 M(-6.1%) | $1.7 M(-13.8%) | $2.0 M(-5.9%) | $2.1 M(+8.7%) | $2.0 M(+182.5%) | $698.7 K(-7.1%) | $752.0 K(-6.7%) | $806.0 K(-8.0%) | $876.0 K(-0.9%) | $884.0 K(+303.6%) | $219.0 K(-13.7%) | $253.8 K(-5.5%) | $268.5 K(-10.7%) | $300.7 K(-47.4%) | $571.3 K(+3.4%) | $552.5 K(+19.9%) | $460.6 K(+676.7%) | $59.3 K(-85.0%) | $396.7 K(+15.6%) | $343.1 K(+23.2%) | $278.4 K(+78.0%) | $156.4 K | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $2.5 M(+6.3%) | $2.3 M(-16.6%) | $2.8 M(-6.8%) | $3.0 M(+9.5%) | $2.7 M(+184.2%) | $966.3 K(-5.4%) | $1.0 M(-5.0%) | $1.1 M(-0.2%) | $1.1 M(-6.2%) | $1.1 M(+288.4%) | $295.7 K(-10.4%) | $330.0 K(-6.3%) | $352.2 K(-8.0%) | $382.9 K(-47.6%) | $730.7 K(-2.1%) | $746.3 K(+18.7%) | $628.8 K(+171.8%) | $231.3 K(-47.6%) | $441.4 K(+11.2%) | $396.8 K(+29.9%) | $305.5 K(+95.3%) | $156.4 K(+788.6%) | $17.6 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 | 0.1(+40.0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(+400.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-98.3%) | 1.2(-3.3%) | 1.2(+108.5%) | 0.6(+34.1%) | 0.4(-57.7%) | 1.0(+112.2%) | 0.5(+122.7%) | 0.2(+83.3%) | 0.1(+500.0%) | 0.0(+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 | |
Current Ratio | 3.7(+12.1%) | 3.3(+16.2%) | 2.8(-7.5%) | 3.1(+3.0%) | 3.0(-77.9%) | 13.5(+54.4%) | 8.8(-14.8%) | 10.3(+1.5%) | 10.1(-33.3%) | 15.2(+5.8%) | 14.3(+105.6%) | 7.0(-54.4%) | 15.3(+104.7%) | 7.5(+661.2%) | 1.0(+7.7%) | 0.9(-14.2%) | 1.1(+116.3%) | 0.5(-9.3%) | 0.5(-11.5%) | 0.6(-16.4%) | 0.7(-18.0%) | 0.9(+58.9%) | 0.6(-17.6%) | 0.7 | - | 1.2(+44.0%) | 0.8(-6.7%) | 0.9(-20.4%) | 1.1(-13.1%) | 1.3(+38.3%) | 0.9 | |
Quick Ratio | 3.0(+3.8%) | 2.9(+17.7%) | 2.5(-7.8%) | 2.7(+2.3%) | 2.6(-78.6%) | 12.4(+58.1%) | 7.8(-19.0%) | 9.7(+3.2%) | 9.3(-34.4%) | 14.3(+5.9%) | 13.5(+103.9%) | 6.6(-54.4%) | 14.5(+109.0%) | 6.9(+1055.0%) | 0.6(-10.4%) | 0.7(-8.2%) | 0.7(+143.3%) | 0.3(+15.4%) | 0.3(-25.7%) | 0.3(-12.5%) | 0.4(-33.3%) | 0.6(+81.8%) | 0.3(-21.4%) | 0.4 | - | 0.8(+56.9%) | 0.5(-17.7%) | 0.6(-24.4%) | 0.8(-8.9%) | 0.9(+55.2%) | 0.6 | |
Inventory | $6.4 M(+35.3%) | $4.7 M(-16.2%) | $5.6 M(+9.3%) | $5.1 M(+3.0%) | $5.0 M(+141.3%) | $2.1 M(-4.5%) | $2.2 M(+68.1%) | $1.3 M(+13.1%) | $1.1 M(-16.9%) | $1.4 M(-7.0%) | $1.5 M(+44.5%) | $1.0 M(+3.7%) | $982.9 K(-14.7%) | $1.2 M(+91.7%) | $600.9 K(+66.3%) | $361.4 K(-28.0%) | $501.9 K(+40.0%) | $358.4 K(-19.3%) | $444.0 K(+21.2%) | $366.3 K(-18.3%) | $448.2 K(+24.7%) | $359.4 K(+16.1%) | $309.5 K(+15.1%) | $269.0 K | - | $436.1 K(+10.3%) | $395.3 K(+18.7%) | $332.9 K(-16.4%) | $398.0 K(-6.9%) | $427.6 K(+15.8%) | $369.2 K | |
Retained Earnings | -$45.9 M(-10.1%) | -$41.7 M(-14.6%) | -$36.4 M(-4.2%) | -$34.9 M(-5.1%) | -$33.2 M(+9.4%) | -$36.7 M(-13.4%) | -$32.3 M(-3.8%) | -$31.1 M(-3.1%) | -$30.2 M(-23.3%) | -$24.5 M(-7.3%) | -$22.8 M(-3.9%) | -$22.0 M(-19.2%) | -$18.4 M(-14.3%) | -$16.1 M(-9.9%) | -$14.7 M(-5.8%) | -$13.9 M(-11.3%) | -$12.5 M(-9.7%) | -$11.4 M(+0.2%) | -$11.4 M(-2.6%) | -$11.1 M(-3.6%) | -$10.7 M(-2.9%) | -$10.4 M(-3.9%) | -$10.0 M(-3.2%) | -$9.7 M | - | -$8.8 M(-1.4%) | -$8.7 M(-1.7%) | -$8.5 M(-4.0%) | -$8.2 M(-3.1%) | -$8.0 M(-65.2%) | -$4.8 M | |
PB Ratio | 1.0(+35.5%) | 0.8(-17.4%) | 0.9(-1.1%) | 0.9(-8.8%) | 1.0(-43.0%) | 1.8(+105.8%) | 0.9(+24.3%) | 0.7(-40.2%) | 1.2(+48.1%) | 0.8(-34.2%) | 1.2(-7.7%) | 1.3(-26.6%) | 1.8(-8.8%) | 1.9(-73.8%) | 7.4(+97.1%) | 3.8(+148.3%) | 1.5(+184.9%) | 0.5(+43.2%) | 0.4(+236.4%) | 0.1(+37.5%) | 0.1(-27.3%) | 0.1(+57.1%) | 0.1(+250.0%) | 0.0(-80.0%) | 0.1(-28.6%) | 0.1(-56.3%) | 0.3(+6.7%) | 0.3(+328.6%) | 0.1(+16.7%) | 0.1(-50.0%) | 0.1 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+21.4%) | -$0.3(-250.0%) | -$0.1(+20.0%) | -$0.1(-158.8%) | $0.2(+170.8%) | -$0.2(-200.0%) | -$0.1(-22.3%) | -$0.1(+89.1%) | -$0.6(-233.3%) | -$0.2(-100.0%) | -$0.1(+82.1%) | -$0.5(-35.7%) | -$0.4(-42.3%) | -$0.3(+60.0%) | -$0.7(+62.2%) | -$1.7(-11.5%) | -$1.5(-396.8%) | $0.5(+108.6%) | -$6.1(+61.6%) | -$15.8(-27.4%) | -$12.4(+24.6%) | -$16.5(+10.0%) | -$18.3(+62.0%) | -$48.2(-85.3%) | -$26.0(-162.4%) | -$9.9(+15.0%) | -$11.6(+55.9%) | -$26.4(+33.7%) | -$39.9(+92.0%) | -$496.2(-1204.2%) | -$38.0 | |
TTM EPS | -$0.7(-134.5%) | -$0.3(-16.0%) | -$0.3(0%) | -$0.3(-16.1%) | -$0.2(+78.1%) | -$1.0(-6.5%) | -$0.9(+1.1%) | -$0.9(+31.8%) | -$1.4(-20.1%) | -$1.1(+6.5%) | -$1.2(+31.4%) | -$1.8(+40.6%) | -$3.0(+28.1%) | -$4.2(-23.0%) | -$3.4(+61.5%) | -$8.8(+61.5%) | -$22.9(+32.2%) | -$33.8(+33.5%) | -$50.8(+19.4%) | -$63.0(+33.9%) | -$95.3(+12.5%) | -$108.9(-6.4%) | -$102.3(-7.0%) | -$95.7(-29.4%) | -$74.0(+15.8%) | -$87.8(+84.7%) | -$574.1(+4.4%) | -$600.5(+24.7%) | -$797.4(+5.1%) | -$840.4(-15.1%) | -$730.1 | |
Revenue | $15.4 M(-9.6%) | $17.0 M(-2.9%) | $17.5 M(+5.2%) | $16.6 M(+8.8%) | $15.3 M(+417.1%) | $3.0 M(+2.8%) | $2.9 M(+9.4%) | $2.6 M(-0.0%) | $2.6 M(-8.4%) | $2.9 M(-19.7%) | $3.6 M(+72.7%) | $2.1 M(-7.9%) | $2.3 M(+15.0%) | $2.0 M(+33.9%) | $1.5 M(-4.2%) | $1.5 M(+3.4%) | $1.5 M(+20.9%) | $1.2 M(-16.9%) | $1.5 M(+3.7%) | $1.4 M(-18.9%) | $1.7 M(+23.9%) | $1.4 M(+8.5%) | $1.3 M(+21.1%) | $1.1 M(-22.7%) | $1.4 M(-13.3%) | $1.6 M(-4.1%) | $1.7 M(+14.4%) | $1.5 M(-8.3%) | $1.6 M(+1.4%) | $1.6 M(+13.4%) | $1.4 M | |
TTM Revenue | $66.5 M(+0.1%) | $66.4 M(+26.8%) | $52.4 M(+38.7%) | $37.8 M(+59.0%) | $23.8 M(+114.1%) | $11.1 M(+0.8%) | $11.0 M(-6.0%) | $11.7 M(+5.0%) | $11.2 M(+3.5%) | $10.8 M(+9.3%) | $9.9 M(+27.3%) | $7.7 M(+7.6%) | $7.2 M(+12.1%) | $6.4 M(+12.9%) | $5.7 M(-0.1%) | $5.7 M(+2.0%) | $5.6 M(-4.6%) | $5.9 M(-3.1%) | $6.0 M(+2.9%) | $5.9 M(+6.2%) | $5.5 M(+7.0%) | $5.2 M(-3.6%) | $5.4 M(-6.5%) | $5.7 M(-6.3%) | $6.1 M(-3.2%) | $6.3 M(+0.5%) | $6.3 M(+4.8%) | $6.0 M(+9.9%) | $5.5 M(+5.6%) | $5.2 M(+7.9%) | $4.8 M | |
Total Expenses | $19.6 M(+8.5%) | $18.1 M(-5.8%) | $19.2 M(+7.3%) | $17.9 M(-4.7%) | $18.8 M(+197.3%) | $6.3 M(+53.4%) | $4.1 M(-22.4%) | $5.3 M(+10.5%) | $4.8 M(+8.9%) | $4.4 M(-0.2%) | $4.4 M(-21.3%) | $5.6 M(+25.0%) | $4.5 M(+79.1%) | $2.5 M(+42.3%) | $1.8 M(-34.9%) | $2.7 M(+38.7%) | $1.9 M(+38.3%) | $1.4 M(-15.1%) | $1.7 M(-3.4%) | $1.7 M(-11.9%) | $1.9 M(+9.6%) | $1.8 M(+15.9%) | $1.5 M(-7.8%) | $1.7 M(-0.3%) | $1.7 M(-2.5%) | $1.7 M(-5.3%) | $1.8 M(+3.6%) | $1.7 M(-3.8%) | $1.8 M(-24.2%) | $2.4 M(+49.6%) | $1.6 M | |
Operating Expenses | $7.8 M(+12.7%) | $6.9 M(+6.0%) | $6.5 M(-0.1%) | $6.5 M(-19.1%) | $8.1 M(+92.0%) | $4.2 M(+125.9%) | $1.9 M(-40.3%) | $3.1 M(+9.4%) | $2.8 M(+35.4%) | $2.1 M(+28.4%) | $1.6 M(-58.3%) | $3.9 M(+43.8%) | $2.7 M(+150.3%) | $1.1 M(+48.1%) | $736.4 K(-47.4%) | $1.4 M(+60.4%) | $872.8 K(+95.3%) | $446.9 K(-17.1%) | $539.2 K(-13.7%) | $624.7 K(+7.2%) | $583.0 K(-9.5%) | $644.2 K(+33.5%) | $482.7 K(-25.3%) | $645.8 K(+22.0%) | $529.4 K(+12.8%) | $469.1 K(-9.8%) | $520.2 K(+8.1%) | $481.4 K(-16.3%) | $575.0 K(-48.8%) | $1.1 M(+110.5%) | $533.0 K | |
Cost Of Goods Sold | $11.8 M(+5.9%) | $11.2 M(-11.8%) | $12.7 M(+11.5%) | $11.4 M(+6.2%) | $10.7 M(+406.6%) | $2.1 M(-6.3%) | $2.3 M(+3.0%) | $2.2 M(+12.1%) | $2.0 M(-15.3%) | $2.3 M(-17.0%) | $2.8 M(+64.8%) | $1.7 M(-4.1%) | $1.8 M(+24.2%) | $1.4 M(+38.2%) | $1.0 M(-21.5%) | $1.3 M(+21.2%) | $1.1 M(+11.9%) | $962.6 K(-14.1%) | $1.1 M(+2.5%) | $1.1 M(-20.0%) | $1.4 M(+20.4%) | $1.1 M(+7.8%) | $1.1 M(+3.3%) | $1.0 M(-10.7%) | $1.1 M(-8.3%) | $1.2 M(-3.5%) | $1.3 M(+1.9%) | $1.3 M(+1.9%) | $1.2 M(-2.5%) | $1.3 M(+19.2%) | $1.1 M | |
TTM Cost Of Goods Sold | $47.1 M(+2.5%) | $45.9 M(+24.6%) | $36.9 M(+39.4%) | $26.4 M(+53.2%) | $17.3 M(+102.9%) | $8.5 M(-2.2%) | $8.7 M(-5.7%) | $9.2 M(+5.8%) | $8.7 M(+2.3%) | $8.5 M(+11.7%) | $7.6 M(+29.8%) | $5.9 M(+6.9%) | $5.5 M(+14.1%) | $4.8 M(+10.3%) | $4.4 M(-2.1%) | $4.5 M(+5.0%) | $4.3 M(-6.4%) | $4.5 M(-3.7%) | $4.7 M(+1.5%) | $4.6 M(+1.6%) | $4.6 M(+5.2%) | $4.3 M(-2.4%) | $4.5 M(-5.0%) | $4.7 M(-5.0%) | $4.9 M(-2.0%) | $5.0 M(-0.6%) | $5.1 M(+4.6%) | $4.8 M(+13.5%) | $4.3 M(+5.0%) | $4.1 M(+7.0%) | $3.8 M | |
Gross Profit | $3.5 M(-39.4%) | $5.8 M(+20.7%) | $4.8 M(-8.6%) | $5.3 M(+14.8%) | $4.6 M(+443.3%) | $844.0 K(+35.9%) | $621.0 K(+40.6%) | $441.8 K(-34.9%) | $678.8 K(+19.6%) | $567.4 K(-29.2%) | $801.1 K(+106.7%) | $387.6 K(-21.4%) | $493.1 K(-8.9%) | $541.5 K(+23.8%) | $437.5 K(+97.8%) | $221.2 K(-44.5%) | $398.5 K(+54.6%) | $257.7 K(-25.9%) | $348.0 K(+7.8%) | $322.8 K(-15.2%) | $380.5 K(+38.8%) | $274.1 K(+11.5%) | $245.9 K(+360.5%) | $53.4 K(-78.3%) | $246.2 K(-30.9%) | $356.1 K(-6.1%) | $379.1 K(+96.6%) | $192.8 K(-44.6%) | $347.8 K(+17.3%) | $296.6 K(-5.7%) | $314.6 K | |
TTM Gross Profit | $19.4 M(-5.2%) | $20.5 M(+32.0%) | $15.5 M(+37.0%) | $11.3 M(+74.3%) | $6.5 M(+151.1%) | $2.6 M(+12.0%) | $2.3 M(-7.2%) | $2.5 M(+2.2%) | $2.4 M(+8.3%) | $2.2 M(+1.2%) | $2.2 M(+19.6%) | $1.9 M(+9.8%) | $1.7 M(+5.9%) | $1.6 M(+21.6%) | $1.3 M(+7.3%) | $1.2 M(-7.7%) | $1.3 M(+1.4%) | $1.3 M(-1.2%) | $1.3 M(+8.3%) | $1.2 M(+28.2%) | $953.9 K(+16.4%) | $819.6 K(-9.1%) | $901.6 K(-12.9%) | $1.0 M(-11.9%) | $1.2 M(-8.0%) | $1.3 M(+4.9%) | $1.2 M(+5.6%) | $1.2 M(-2.9%) | $1.2 M(+7.6%) | $1.1 M(+11.4%) | $989.9 K | |
Gross Margin | 22.9%(-33.0%) | 34.2%(+24.3%) | 27.5%(-13.1%) | 31.6%(+5.5%) | 30.0%(+5.1%) | 28.5%(+32.2%) | 21.6%(+28.5%) | 16.8%(-34.9%) | 25.8%(+30.6%) | 19.8%(-11.8%) | 22.4%(+19.7%) | 18.7%(-14.6%) | 21.9%(-20.9%) | 27.7%(-7.5%) | 29.9%(+106.6%) | 14.5%(-46.4%) | 27.0%(+27.9%) | 21.1%(-10.9%) | 23.7%(+4.0%) | 22.8%(+4.6%) | 21.8%(+12.0%) | 19.4%(+2.7%) | 18.9%(+279.6%) | 5.0%(-71.9%) | 17.8%(-20.3%) | 22.3%(-2.1%) | 22.7%(+71.8%) | 13.2%(-39.6%) | 21.9%(+15.7%) | 18.9%(-16.8%) | 22.8% | |
Operating Profit | -$4.3 M(-286.8%) | -$1.1 M(+35.4%) | -$1.7 M(-35.6%) | -$1.3 M(+63.7%) | -$3.5 M(-3.6%) | -$3.4 M(-171.0%) | -$1.2 M(+53.6%) | -$2.7 M(-23.3%) | -$2.2 M(-41.2%) | -$1.5 M(-83.7%) | -$834.6 K(+76.4%) | -$3.5 M(-58.1%) | -$2.2 M(-307.2%) | -$549.3 K(-83.8%) | -$298.9 K(+74.7%) | -$1.2 M(-148.5%) | -$474.4 K(-150.7%) | -$189.2 K(+1.1%) | -$191.2 K(+36.7%) | -$301.9 K(-49.1%) | -$202.5 K(+45.3%) | -$370.1 K(-56.3%) | -$236.8 K(+60.0%) | -$592.3 K(-109.2%) | -$283.2 K(-150.6%) | -$113.0 K(+19.9%) | -$141.1 K(+51.1%) | -$288.6 K(-27.0%) | -$227.2 K(+72.5%) | -$825.3 K(-277.7%) | -$218.5 K | |
TTM Operating Profit | -$8.3 M(-10.5%) | -$7.6 M(+23.0%) | -$9.8 M(-5.1%) | -$9.3 M(+13.1%) | -$10.7 M(-13.9%) | -$9.4 M(-23.9%) | -$7.6 M(-5.6%) | -$7.2 M(+10.7%) | -$8.1 M(+0.9%) | -$8.1 M(-13.8%) | -$7.2 M(-8.1%) | -$6.6 M(-55.3%) | -$4.3 M(-70.5%) | -$2.5 M(-16.8%) | -$2.1 M(-5.3%) | -$2.0 M(-75.8%) | -$1.2 M(-30.7%) | -$884.8 K(+17.0%) | -$1.1 M(+4.1%) | -$1.1 M(+20.7%) | -$1.4 M(+5.4%) | -$1.5 M(-21.0%) | -$1.2 M(-8.5%) | -$1.1 M(-36.8%) | -$825.9 K(-7.3%) | -$769.9 K(+48.1%) | -$1.5 M(+5.0%) | -$1.6 M(+7.8%) | -$1.7 M(+4.5%) | -$1.8 M(-14.6%) | -$1.5 M | |
Operating Margin | -27.8%(-327.5%) | -6.5%(+33.5%) | -9.8%(-29.0%) | -7.6%(+66.7%) | -22.7%(+80.0%) | -113.5%(-163.6%) | -43.0%(+57.6%) | -101.5%(-23.4%) | -82.3%(-54.1%) | -53.4%(-128.9%) | -23.3%(+86.3%) | -170.7%(-71.8%) | -99.4%(-254.0%) | -28.1%(-37.3%) | -20.4%(+73.5%) | -77.3%(-140.3%) | -32.1%(-107.3%) | -15.5%(-19.0%) | -13.0%(+38.9%) | -21.3%(-83.8%) | -11.6%(+55.8%) | -26.3%(-44.0%) | -18.2%(+67.0%) | -55.3%(-170.6%) | -20.4%(-188.8%) | -7.1%(+16.4%) | -8.5%(+57.3%) | -19.8%(-38.5%) | -14.3%(+72.8%) | -52.7%(-233.3%) | -15.8% | |
Net Income | -$4.2 M(+20.6%) | -$5.3 M(-258.6%) | -$1.5 M(+12.8%) | -$1.7 M(-149.3%) | $3.4 M(+179.4%) | -$4.3 M(-265.7%) | -$1.2 M(-26.0%) | -$941.8 K(+83.5%) | -$5.7 M(-245.0%) | -$1.7 M(-94.8%) | -$850.1 K(+76.0%) | -$3.5 M(-53.6%) | -$2.3 M(-58.1%) | -$1.5 M(-81.6%) | -$803.1 K(+42.8%) | -$1.4 M(-27.6%) | -$1.1 M(-4237.2%) | $26.6 K(+109.3%) | -$284.9 K(+25.7%) | -$383.6 K(-27.5%) | -$300.9 K(+22.4%) | -$387.6 K(-26.0%) | -$307.6 K(+48.8%) | -$601.2 K(-85.3%) | -$324.4 K(-162.5%) | -$123.6 K(+15.1%) | -$145.5 K(+55.9%) | -$330.0 K(-24.2%) | -$265.7 K(+91.5%) | -$3.1 M(-1327.5%) | -$219.3 K | |
TTM Net Income | -$12.7 M(-152.0%) | -$5.0 M(-23.8%) | -$4.1 M(-7.8%) | -$3.8 M(-25.0%) | -$3.0 M(+75.2%) | -$12.2 M(-28.3%) | -$9.5 M(-3.7%) | -$9.2 M(+22.1%) | -$11.8 M(-40.8%) | -$8.4 M(-2.4%) | -$8.2 M(-0.6%) | -$8.1 M(-35.8%) | -$6.0 M(-25.3%) | -$4.8 M(-45.3%) | -$3.3 M(-18.8%) | -$2.8 M(-58.6%) | -$1.7 M(-84.8%) | -$942.8 K(+30.5%) | -$1.4 M(+1.6%) | -$1.4 M(+13.6%) | -$1.6 M(+1.4%) | -$1.6 M(-19.5%) | -$1.4 M(-13.6%) | -$1.2 M(-29.4%) | -$923.5 K(-6.8%) | -$864.8 K(+77.7%) | -$3.9 M(+1.9%) | -$3.9 M(+17.0%) | -$4.8 M(+1.5%) | -$4.8 M(-68.2%) | -$2.9 M | |
Net Margin | -27.4%(+12.2%) | -31.3%(-269.1%) | -8.5%(+17.0%) | -10.2%(-145.3%) | 22.6%(+115.4%) | -146.8%(-255.7%) | -41.3%(-15.3%) | -35.8%(+83.5%) | -217.2%(-276.6%) | -57.7%(-142.7%) | -23.8%(+86.1%) | -170.9%(-66.8%) | -102.5%(-37.4%) | -74.5%(-35.6%) | -55.0%(+40.3%) | -92.0%(-23.4%) | -74.6%(-3521.6%) | 2.2%(+111.2%) | -19.4%(+28.4%) | -27.1%(-57.2%) | -17.2%(+37.4%) | -27.5%(-16.1%) | -23.7%(+57.8%) | -56.1%(-139.8%) | -23.4%(-202.6%) | -7.7%(+11.3%) | -8.7%(+61.5%) | -22.6%(-35.3%) | -16.7%(+91.6%) | -199.8%(-1159.5%) | -15.9% | |
EBIT | -$7.6 M(+29.0%) | -$10.7 M(-547.5%) | -$1.7 M(+88.8%) | -$14.8 M(-329.9%) | -$3.4 M(-19.3%) | -$2.9 M(-150.2%) | -$1.1 M(+55.1%) | -$2.6 M(-13.9%) | -$2.3 M(-36.2%) | -$1.7 M(-95.1%) | -$846.8 K(+76.1%) | -$3.5 M(-53.6%) | -$2.3 M(-345.1%) | -$517.5 K(-83.3%) | -$282.4 K(+76.1%) | -$1.2 M(-157.2%) | -$459.0 K(-600.5%) | $91.7 K(+147.4%) | -$193.6 K(+35.8%) | -$301.4 K(-37.1%) | -$219.8 K(+20.3%) | -$275.9 K(+4.3%) | -$288.4 K(+52.1%) | -$601.6 K(-90.7%) | -$315.5 K(-155.3%) | -$123.6 K(+15.0%) | -$145.4 K(+52.5%) | -$306.1 K(-15.2%) | -$265.7 K(+91.5%) | -$3.1 M(-1329.4%) | -$219.0 K | |
TTM EBIT | -$34.7 M(-13.6%) | -$30.5 M(-34.5%) | -$22.7 M(-2.3%) | -$22.2 M(-121.7%) | -$10.0 M(-13.4%) | -$8.8 M(-16.1%) | -$7.6 M(-4.2%) | -$7.3 M(+11.8%) | -$8.3 M(+0.6%) | -$8.3 M(-15.8%) | -$7.2 M(-8.5%) | -$6.6 M(-55.0%) | -$4.3 M(-75.6%) | -$2.4 M(-33.3%) | -$1.8 M(-5.1%) | -$1.7 M(-101.9%) | -$862.3 K(-38.4%) | -$623.1 K(+37.1%) | -$990.7 K(+8.7%) | -$1.1 M(+21.7%) | -$1.4 M(+6.5%) | -$1.5 M(-11.5%) | -$1.3 M(-12.1%) | -$1.2 M(-33.2%) | -$890.6 K(-5.9%) | -$840.8 K(+78.2%) | -$3.8 M(+1.9%) | -$3.9 M(+17.5%) | -$4.8 M(+1.5%) | -$4.8 M(-106.1%) | -$2.3 M | |
EBITDA | -$7.1 M(+26.5%) | -$9.7 M(-1467.2%) | -$618.0 K(+95.5%) | -$13.6 M(-451.0%) | -$2.5 M(+7.1%) | -$2.7 M(-182.9%) | -$940.0 K(+60.4%) | -$2.4 M(-15.4%) | -$2.1 M(-33.5%) | -$1.5 M(-108.6%) | -$738.5 K(+78.5%) | -$3.4 M(-55.2%) | -$2.2 M(-407.7%) | -$436.3 K(-116.8%) | -$201.2 K(+81.7%) | -$1.1 M(-188.7%) | -$380.7 K(-321.7%) | $171.7 K(+255.8%) | -$110.2 K(+50.4%) | -$222.0 K(-49.5%) | -$148.5 K(+28.9%) | -$209.0 K(+5.5%) | -$221.2 K(+58.6%) | -$534.4 K(-122.2%) | -$240.5 K(-361.6%) | -$52.1 K(+25.7%) | -$70.1 K(+71.5%) | -$246.1 K(-28.5%) | -$191.5 K(+93.7%) | -$3.1 M(-2035.6%) | -$143.1 K | |
TTM EBITDA | -$31.0 M(-17.6%) | -$26.4 M(-36.3%) | -$19.4 M(+1.6%) | -$19.7 M(-133.2%) | -$8.4 M(-5.2%) | -$8.0 M(-16.2%) | -$6.9 M(-3.0%) | -$6.7 M(+13.7%) | -$7.8 M(+2.0%) | -$7.9 M(-16.2%) | -$6.8 M(-8.5%) | -$6.3 M(-59.2%) | -$4.0 M(-86.6%) | -$2.1 M(-40.3%) | -$1.5 M(-6.4%) | -$1.4 M(-162.1%) | -$541.2 K(-75.2%) | -$309.0 K(+55.2%) | -$689.7 K(+13.9%) | -$800.7 K(+28.1%) | -$1.1 M(+7.6%) | -$1.2 M(-15.0%) | -$1.0 M(-16.8%) | -$897.1 K(-47.4%) | -$608.8 K(-8.8%) | -$559.8 K(+84.3%) | -$3.6 M(+2.0%) | -$3.6 M(+18.3%) | -$4.5 M(+1.7%) | -$4.5 M(-121.0%) | -$2.0 M | |
Selling, General & Administrative Expenses | $7.3 M(+21.7%) | $6.0 M(+7.0%) | $5.6 M(0%) | $5.6 M(-21.9%) | $7.2 M(+78.4%) | $4.0 M(+137.5%) | $1.7 M(-42.9%) | $3.0 M(+9.7%) | $2.7 M(+36.1%) | $2.0 M(+29.5%) | $1.5 M(-59.9%) | $3.8 M(+44.6%) | $2.7 M(+160.6%) | $1.0 M(+53.5%) | $662.7 K(-49.9%) | $1.3 M(+65.6%) | $799.1 K(+113.6%) | $374.1 K(-20.0%) | $467.7 K(-15.4%) | $552.6 K(+7.5%) | $513.9 K(-11.0%) | $577.3 K(+38.9%) | $415.5 K(-28.2%) | $578.6 K(+27.3%) | $454.4 K(+14.3%) | $397.7 K(-10.6%) | $444.9 K(+5.6%) | $421.4 K(-15.8%) | $500.8 K(-52.2%) | $1.0 M(+129.2%) | $457.1 K | |
TTM SGA | $24.5 M(+0.5%) | $24.4 M(+8.8%) | $22.4 M(+21.1%) | $18.5 M(+16.6%) | $15.9 M(+39.3%) | $11.4 M(+21.8%) | $9.4 M(+1.8%) | $9.2 M(-8.6%) | $10.1 M(+0.6%) | $10.0 M(+10.7%) | $9.0 M(+10.7%) | $8.2 M(+44.4%) | $5.7 M(+48.7%) | $3.8 M(+20.4%) | $3.2 M(+6.6%) | $3.0 M(+35.1%) | $2.2 M(+14.9%) | $1.9 M(-9.6%) | $2.1 M(+2.5%) | $2.1 M(-1.3%) | $2.1 M(+2.9%) | $2.0 M(+9.7%) | $1.8 M(-1.6%) | $1.9 M(+9.2%) | $1.7 M(-2.6%) | $1.8 M(-26.9%) | $2.4 M(-0.5%) | $2.4 M(-5.8%) | $2.6 M(-0.0%) | $2.6 M(+14.6%) | $2.3 M | |
Depreciation And Amortization | $474.0 K(-53.5%) | $1.0 M(-1.6%) | $1.0 M(-9.1%) | $1.1 M(+18.4%) | $961.0 K(+340.8%) | $218.0 K(+3.8%) | $210.0 K(+10.7%) | $189.7 K(-2.6%) | $194.7 K(+88.7%) | $103.2 K(-4.8%) | $108.4 K(+8.7%) | $99.7 K(+13.4%) | $87.9 K(+8.3%) | $81.2 K(-0.1%) | $81.3 K(+0.1%) | $81.2 K(+3.7%) | $78.3 K(-2.1%) | $80.0 K(-4.1%) | $83.4 K(+4.9%) | $79.5 K(+11.5%) | $71.3 K(+6.6%) | $66.9 K(-0.5%) | $67.2 K(0%) | $67.2 K(-10.3%) | $74.9 K(+4.9%) | $71.4 K(-5.2%) | $75.3 K(+25.3%) | $60.1 K(-19.0%) | $74.2 K(0%) | $74.2 K(-2.4%) | $76.0 K | |
TTM D&A | $3.7 M(-11.7%) | $4.2 M(+23.9%) | $3.4 M(+32.6%) | $2.5 M(+60.1%) | $1.6 M(+94.3%) | $812.4 K(+16.5%) | $697.6 K(+17.1%) | $596.0 K(+17.8%) | $506.0 K(+26.8%) | $399.2 K(+5.8%) | $377.2 K(+7.7%) | $350.1 K(+5.6%) | $331.6 K(+3.0%) | $322.0 K(+0.4%) | $320.8 K(-0.7%) | $322.9 K(+0.5%) | $321.2 K(+2.2%) | $314.2 K(+4.3%) | $301.1 K(+5.7%) | $284.9 K(+4.5%) | $272.6 K(-1.3%) | $276.2 K(-1.6%) | $280.7 K(-2.8%) | $288.8 K(+2.5%) | $281.7 K(+0.3%) | $281.0 K(-1.0%) | $283.8 K(-0.3%) | $284.5 K(-5.1%) | $299.8 K(+1.4%) | $295.8 K(+1.3%) | $292.0 K | |
Interest Expense | $22.0 K(+15.8%) | $19.0 K(-9.5%) | $21.0 K(-8.7%) | $23.0 K(-50.0%) | $46.0 K(+820.0%) | $5000.0(0%) | $5000.0(-40.5%) | $8400.0(-3.5%) | $8700.0(+135.1%) | $3700.0(+15.6%) | $3200.0(-3.0%) | $3300.0(+37.5%) | $2400.0(-99.7%) | $940.9 K(+80.7%) | $520.7 K(+132.3%) | $224.2 K(-65.0%) | $641.5 K(+885.4%) | $65.1 K(-28.7%) | $91.3 K(+11.1%) | $82.2 K(+1.4%) | $81.1 K(-26.9%) | $111.0 K(+478.1%) | $19.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(-75.0%) | $400.0(+100.0%) | $0.0(-100.0%) | $200.0(0%) | $200.0 | |
TTM Interest Expense | $85.0 K(-22.0%) | $109.0 K(+14.7%) | $95.0 K(+20.3%) | $79.0 K(+22.7%) | $64.4 K(+137.6%) | $27.1 K(+5.0%) | $25.8 K(+7.5%) | $24.0 K(+27.0%) | $18.9 K(+50.0%) | $12.6 K(-98.7%) | $949.8 K(-35.3%) | $1.5 M(-13.1%) | $1.7 M(-27.5%) | $2.3 M(+60.3%) | $1.5 M(+42.0%) | $1.0 M(+16.1%) | $880.1 K(+175.3%) | $319.7 K(-12.6%) | $365.6 K(+24.6%) | $293.5 K(+38.9%) | $211.3 K(+62.3%) | $130.2 K(+578.1%) | $19.2 K(+19100.0%) | $100.0(-80.0%) | $500.0(0%) | $500.0(-28.6%) | $700.0(-12.5%) | $800.0(+700.0%) | $100.0(-80.0%) | $500.0(-99.9%) | $527.4 K | |
Income Tax | $45.0 K(+125.0%) | $20.0 K(-25.9%) | $27.0 K(+157.4%) | -$47.0 K(-304.4%) | $23.0 K(-55.8%) | $52.0 K(+100.0%) | $0.0(-100.0%) | $87.0 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%) | $800.0 | - | -$400.0(-104.5%) | $8900.0(+100.0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $45.0 K(+95.7%) | $23.0 K(-58.2%) | $55.0 K(+96.4%) | $28.0 K(-82.7%) | $162.0 K(+16.6%) | $139.0 K(+59.8%) | $87.0 K(0%) | $87.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $800.0(+100.0%) | $400.0(-95.7%) | $9300.0 | - | $8500.0(-4.5%) | $8900.0(+100.0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+16.7%) | 0.3(-45.5%) | 0.6(-30.4%) | 0.8(-44.8%) | 1.4(-68.8%) | 4.6(+136.1%) | 1.9(+25.2%) | 1.6(-18.4%) | 1.9(+13.8%) | 1.7(-42.2%) | 2.9(-2.0%) | 3.0(-35.7%) | 4.6(+2.0%) | 4.5(+500.0%) | 0.8(+102.7%) | 0.4(+42.3%) | 0.3(+766.7%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(+200.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(-55.6%) | 0.1(0%) | 0.1(+200.0%) | 0.0(0%) | 0.0(-40.0%) | 0.1 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.6 M(-299.9%) | $2.3 M(+185.9%) | -$2.7 M(-512.4%) | $651.0 K(+168.7%) | -$947.0 K(+23.2%) | -$1.2 M(+40.4%) | -$2.1 M(-137.3%) | -$870.9 K(-3.3%) | -$842.8 K(+17.4%) | -$1.0 M(-17.4%) | -$868.6 K(+20.6%) | -$1.1 M(+36.6%) | -$1.7 M(-112.9%) | -$811.1 K(-76.4%) | -$459.8 K(-38.4%) | -$332.2 K(+39.9%) | -$552.7 K(-3189.9%) | -$16.8 K(-126.0%) | $64.7 K(+215.5%) | -$56.0 K(+73.3%) | -$209.4 K(+25.2%) | -$279.9 K(-146.0%) | -$113.8 K(-22.2%) | -$93.1 K(+62.6%) | -$249.1 K(-13.5%) | -$219.5 K(-670.2%) | -$28.5 K(-169.7%) | $40.9 K(+116.0%) | -$255.5 K(-36.0%) | -$187.8 K(-315.6%) | $87.1 K | |
TTM CFO | -$4.3 M(-542.5%) | -$675.0 K(+84.0%) | -$4.2 M(-17.2%) | -$3.6 M(+29.7%) | -$5.1 M(-2.1%) | -$5.0 M(-4.4%) | -$4.8 M(-33.3%) | -$3.6 M(+5.8%) | -$3.8 M(+18.8%) | -$4.7 M(-4.6%) | -$4.5 M(-10.0%) | -$4.1 M(-22.9%) | -$3.3 M(-54.5%) | -$2.2 M(-58.3%) | -$1.4 M(-62.7%) | -$837.0 K(-49.3%) | -$560.8 K(-157.8%) | -$217.5 K(+54.7%) | -$480.6 K(+27.1%) | -$659.1 K(+5.3%) | -$696.2 K(+5.4%) | -$735.9 K(-8.9%) | -$675.5 K(-14.4%) | -$590.2 K(-29.4%) | -$456.2 K(+1.4%) | -$462.6 K(-7.4%) | -$430.9 K(-36.7%) | -$315.3 K(+49.7%) | -$627.3 K(-43.0%) | -$438.8 K(+10.0%) | -$487.4 K | |
Cash From Investing | $0.0(+100.0%) | -$918.0 K(-1357.1%) | -$63.0 K(+66.7%) | -$189.0 K(-102.9%) | $6.5 M(+727.8%) | -$1.0 M(-1398.5%) | -$69.0 K(+71.8%) | -$244.9 K(+96.5%) | -$7.1 M(-2062.6%) | -$327.2 K(-381.2%) | -$68.0 K(+49.1%) | -$133.7 K(-95.8%) | -$68.3 K(-154.8%) | -$26.8 K(-5260.0%) | -$500.0(+88.1%) | -$4200.0(+8.7%) | -$4600.0(+69.7%) | -$15.2 K(-39.5%) | -$10.9 K(+42.0%) | -$18.8 K(+38.0%) | -$30.3 K(-43.6%) | -$21.1 K(-100.0%) | $0.0(-100.0%) | $700.0(+107.6%) | -$9200.0(+43.2%) | -$16.2 K(-189.3%) | -$5600.0(+55.2%) | -$12.5 K(-237.8%) | -$3700.0(+53.8%) | -$8000.0(+10.1%) | -$8900.0 | |
TTM CFI | -$1.2 M(-122.0%) | $5.3 M(+2.2%) | $5.2 M(+0.1%) | $5.2 M(+1.1%) | $5.1 M(+161.1%) | -$8.4 M(-9.2%) | -$7.7 M(-0.0%) | -$7.7 M(-1.5%) | -$7.6 M(-1173.4%) | -$597.2 K(-101.2%) | -$296.8 K(-29.4%) | -$229.3 K(-129.8%) | -$99.8 K(-176.4%) | -$36.1 K(-47.4%) | -$24.5 K(+29.8%) | -$34.9 K(+29.5%) | -$49.5 K(+34.2%) | -$75.2 K(+7.3%) | -$81.1 K(-15.5%) | -$70.2 K(-38.5%) | -$50.7 K(-71.3%) | -$29.6 K(-19.8%) | -$24.7 K(+18.5%) | -$30.3 K(+30.3%) | -$43.5 K(-14.5%) | -$38.0 K(-27.5%) | -$29.8 K(+10.0%) | -$33.1 K(-173.6%) | -$12.1 K(+4.7%) | -$12.7 K(+60.3%) | -$32.0 K | |
Cash From Financing | $84.0 K(+354.6%) | -$33.0 K(-3200.0%) | -$1000.0(+99.8%) | -$470.0 K(-365.5%) | $177.0 K(-97.1%) | $6.2 M(+47530.8%) | -$13.0 K(-100.2%) | $7.5 M(+149634.0%) | -$5000.0(+92.8%) | -$69.0 K(-101.2%) | $5.6 M(+315.1%) | $1.4 M(-69.8%) | $4.5 M(-69.6%) | $14.7 M(+4987.7%) | $289.1 K(+7.2%) | $269.6 K(-74.8%) | $1.1 M(+405.5%) | $211.9 K(+1493.2%) | $13.3 K(-76.8%) | $57.4 K(+8300.0%) | -$700.0(-100.1%) | $520.6 K(+534.1%) | $82.1 K(+198.6%) | $27.5 K(+358.3%) | $6000.0(-98.8%) | $484.2 K(+3286.0%) | $14.3 K(+123.5%) | -$60.9 K(-912.0%) | $7500.0(-98.4%) | $477.0 K(+2881.3%) | $16.0 K | |
TTM CFF | -$420.0 K(-28.4%) | -$327.0 K(-105.6%) | $5.9 M(+0.2%) | $5.9 M(-57.6%) | $13.8 M(+1.3%) | $13.6 M(+84.4%) | $7.4 M(-43.2%) | $13.0 M(+89.0%) | $6.9 M(-39.4%) | $11.4 M(-56.5%) | $26.1 M(+25.6%) | $20.8 M(+5.5%) | $19.7 M(+20.8%) | $16.3 M(+787.1%) | $1.8 M(+17.6%) | $1.6 M(+15.7%) | $1.4 M(+380.2%) | $281.9 K(-52.3%) | $590.6 K(-10.4%) | $659.4 K(+4.8%) | $629.5 K(-1.1%) | $636.2 K(+6.1%) | $599.8 K(+12.7%) | $532.0 K(+19.9%) | $443.6 K(-0.3%) | $445.1 K(+1.6%) | $437.9 K(-0.4%) | $439.6 K(-44.1%) | $786.1 K(-4.7%) | $824.8 K(+129.2%) | $359.8 K | |
Free Cash Flow | -$4.7 M(-309.5%) | $2.2 M(+181.7%) | -$2.7 M(-695.0%) | $462.0 K(+135.5%) | -$1.3 M(-2.8%) | -$1.3 M(+40.7%) | -$2.1 M(-91.4%) | -$1.1 M(-21.4%) | -$918.7 K(+31.8%) | -$1.3 M(-43.8%) | -$936.6 K(+23.7%) | -$1.2 M(+31.6%) | -$1.8 M(-114.3%) | -$837.9 K(-82.1%) | -$460.2 K(-36.8%) | -$336.3 K(+39.7%) | -$557.3 K(-1641.6%) | -$32.0 K(-159.5%) | $53.8 K(+171.9%) | -$74.8 K(+68.8%) | -$239.7 K(+20.4%) | -$301.1 K(-164.6%) | -$113.8 K(-23.2%) | -$92.4 K(+64.2%) | -$258.4 K(-9.6%) | -$235.7 K(-593.2%) | -$34.0 K(-219.7%) | $28.4 K(+111.0%) | -$259.2 K(-32.4%) | -$195.8 K(-350.4%) | $78.2 K | |
TTM FCF | -$4.7 M(-253.5%) | -$1.3 M(+72.3%) | -$4.9 M(-14.4%) | -$4.2 M(+27.1%) | -$5.8 M(-7.0%) | -$5.4 M(+1.4%) | -$5.5 M(-27.8%) | -$4.3 M(+2.5%) | -$4.4 M(+16.5%) | -$5.3 M(-10.6%) | -$4.8 M(-11.0%) | -$4.3 M(-26.0%) | -$3.4 M(-56.5%) | -$2.2 M(-58.1%) | -$1.4 M(-59.0%) | -$871.8 K(-42.9%) | -$610.3 K(-108.5%) | -$292.7 K(+47.9%) | -$561.8 K(+23.0%) | -$729.4 K(+2.4%) | -$747.0 K(+2.4%) | -$765.7 K(-9.3%) | -$700.3 K(-12.9%) | -$620.5 K(-24.2%) | -$499.7 K(+0.2%) | -$500.5 K(-8.7%) | -$460.6 K(-32.2%) | -$348.4 K(+45.5%) | -$639.4 K(-41.6%) | -$451.6 K(+13.1%) | -$519.6 K | |
CAPEX | $97.0 K(+61.7%) | $60.0 K(-6.3%) | $64.0 K(-66.1%) | $189.0 K(-46.8%) | $355.0 K(+944.1%) | $34.0 K(-50.7%) | $69.0 K(-71.8%) | $244.9 K(+222.7%) | $75.9 K(-76.8%) | $327.2 K(+381.2%) | $68.0 K(-49.1%) | $133.7 K(+95.8%) | $68.3 K(+154.8%) | $26.8 K(+5260.0%) | $500.0(-88.1%) | $4200.0(-8.7%) | $4600.0(-69.7%) | $15.2 K(+39.5%) | $10.9 K(-42.0%) | $18.8 K(-38.0%) | $30.3 K(+43.6%) | $21.1 K | - | -$700.0(-107.6%) | $9200.0(-43.2%) | $16.2 K(+189.3%) | $5600.0(-55.2%) | $12.5 K(+237.8%) | $3700.0(-53.8%) | $8000.0(-10.1%) | $8900.0 | |
TTM CAPEX | $410.0 K(-38.6%) | $668.0 K(+4.0%) | $642.0 K(-0.8%) | $647.0 K(-8.0%) | $702.9 K(+65.9%) | $423.8 K(-40.9%) | $717.0 K(+0.1%) | $716.0 K(+18.4%) | $604.8 K(+1.3%) | $597.2 K(+101.2%) | $296.8 K(+29.4%) | $229.3 K(+129.8%) | $99.8 K(+176.4%) | $36.1 K(+47.4%) | $24.5 K(-29.8%) | $34.9 K(-29.5%) | $49.5 K(-34.2%) | $75.2 K(-7.3%) | $81.1 K(+15.5%) | $70.2 K(+38.5%) | $50.7 K(+71.3%) | $29.6 K | - | $30.3 K(-30.3%) | $43.5 K(+14.5%) | $38.0 K(+27.5%) | $29.8 K(-10.0%) | $33.1 K(+173.6%) | $12.1 K(-4.7%) | $12.7 K(-60.3%) | $32.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |