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 | $80.2 M(-2.9%) | $82.5 M(-9.9%) | $91.6 M(-0.6%) | $92.2 M(-8.4%) | $100.6 M(+19.0%) | $84.6 M(-9.8%) | $93.8 M(-4.3%) | $97.9 M(-4.9%) | $103.0 M(-9.6%) | $113.9 M(+1.7%) | $112.0 M(-4.7%) | $117.4 M(-11.5%) | $132.7 M(+104.4%) | $64.9 M(+140.9%) | $26.9 M(-5.5%) | $28.5 M(+492.1%) | $4.8 M(+88.3%) | $2.6 M(+11.9%) | $2.3 M(-46.4%) | $4.3 M(-40.9%) | $7.2 M(+111.0%) | $3.4 M(+21.1%) | $2.8 M(+6.1%) | $2.7 M(+120.7%) | $1.2 M(+37590.6%) | $3200.0(-60.5%) | $8100.0(0%) | $8100.0(+17.4%) | $6900.0(-72.4%) | $25.0 K(+273.1%) | $6700.0 | |
Current Assets | $17.2 M(+13.9%) | $15.1 M(-35.9%) | $23.5 M(-0.4%) | $23.6 M(-22.0%) | $30.3 M(+131.3%) | $13.1 M(-38.3%) | $21.2 M(-40.7%) | $35.8 M(+86.7%) | $19.2 M(-38.1%) | $31.0 M(-13.2%) | $35.7 M(-20.0%) | $44.7 M(-11.8%) | $50.6 M(-20.3%) | $63.5 M(+142.3%) | $26.2 M(-6.0%) | $27.9 M(+620.5%) | $3.9 M(+133.3%) | $1.7 M(+20.4%) | $1.4 M(-58.3%) | $3.3 M(-45.1%) | $6.0 M(+187.6%) | $2.1 M(+70.9%) | $1.2 M(-40.1%) | $2.0 M(+103.6%) | $1.0 M(+31240.6%) | $3200.0(-60.5%) | $8100.0(0%) | $8100.0(+17.4%) | $6900.0(-72.4%) | $25.0 K(+273.1%) | $6700.0 | |
Non Current Assets | $63.0 M(-6.6%) | $67.4 M(-1.0%) | $68.1 M(-0.7%) | $68.6 M(-2.6%) | $70.4 M(-1.5%) | $71.5 M(-1.5%) | $72.5 M(+16.8%) | $62.1 M(-25.9%) | $83.8 M(+1.1%) | $82.9 M(+8.7%) | $76.2 M(+4.8%) | $72.8 M(-11.3%) | $82.1 M(+5637.3%) | $1.4 M(+91.4%) | $747.4 K(+20.1%) | $622.3 K(-34.1%) | $944.7 K(+5.1%) | $898.9 K(-0.9%) | $907.3 K(-5.7%) | $962.2 K(-20.0%) | $1.2 M(-9.5%) | $1.3 M(-16.9%) | $1.6 M(+158.2%) | $619.8 K(+205.0%) | $203.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $47.1 M(+2.1%) | $46.1 M(-3.8%) | $47.9 M(+1.7%) | $47.1 M(+6.0%) | $44.4 M(+26.8%) | $35.0 M(-11.7%) | $39.7 M(-0.1%) | $39.7 M(+331.1%) | $9.2 M(+12.0%) | $8.2 M(-2.3%) | $8.4 M(+61.7%) | $5.2 M(-70.7%) | $17.8 M(+245.4%) | $5.1 M(-58.0%) | $12.2 M(-8.8%) | $13.4 M(-27.6%) | $18.6 M(-2.1%) | $19.0 M(+9.3%) | $17.3 M(+3.9%) | $16.7 M(-4.9%) | $17.6 M(-39.8%) | $29.1 M(+24.1%) | $23.5 M(+33.8%) | $17.5 M(+58.0%) | $11.1 M(+52765.7%) | $21.0 K(-77.1%) | $91.6 K(+7.0%) | $85.6 K(+21.3%) | $70.6 K(-0.7%) | $71.1 K(+3.2%) | $68.9 K | |
Current Liabilities | $39.5 M(+4.3%) | $37.9 M(-0.2%) | $37.9 M(+5.6%) | $35.9 M(+1.1%) | $35.6 M(+22.4%) | $29.1 M(+17.5%) | $24.7 M(+8.8%) | $22.7 M(+260.5%) | $6.3 M(+21.2%) | $5.2 M(-2.7%) | $5.3 M(+15.6%) | $4.6 M(+8.3%) | $4.3 M(-3.9%) | $4.4 M(-60.8%) | $11.3 M(-9.2%) | $12.5 M(-30.4%) | $17.9 M(-0.1%) | $18.0 M(+7.1%) | $16.8 M(+4.3%) | $16.1 M(-3.1%) | $16.6 M(+75.6%) | $9.4 M(-48.6%) | $18.4 M(+6.5%) | $17.2 M(+59.7%) | $10.8 M(+51337.1%) | $21.0 K(-77.1%) | $91.6 K(+7.0%) | $85.6 K(+21.3%) | $70.6 K(-0.7%) | $71.1 K(+3.2%) | $68.9 K | |
Long Term Liabilities | $7.6 M(-8.1%) | $8.2 M(-17.7%) | $10.0 M(-10.6%) | $11.2 M(+26.0%) | $8.9 M(+47.9%) | $6.0 M(-60.0%) | $15.0 M(-11.9%) | $17.0 M(+484.1%) | $2.9 M(-3.7%) | $3.0 M(-1.6%) | $3.1 M(+428.2%) | $581.8 K(-95.7%) | $13.5 M(+1842.6%) | $694.3 K(-22.7%) | $898.6 K(-4.7%) | $942.9 K(+49.3%) | $631.5 K(-37.2%) | $1.0 M(+70.5%) | $589.7 K(-6.9%) | $633.6 K(-35.1%) | $976.8 K(-95.0%) | $19.7 M(+285.8%) | $5.1 M(+1602.0%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $14.9 M(-23.1%) | $19.4 M(-30.1%) | $27.8 M(-16.2%) | $33.1 M(-26.7%) | $45.2 M(-8.7%) | $49.5 M(-8.4%) | $54.1 M(-7.1%) | $58.2 M(-37.9%) | $93.8 M(-11.3%) | $105.7 M(+2.1%) | $103.6 M(-7.7%) | $112.2 M(-2.4%) | $114.9 M(+92.3%) | $59.8 M(+306.4%) | $14.7 M(-2.5%) | $15.1 M(+209.7%) | -$13.7 M(+16.2%) | -$16.4 M(-8.9%) | -$15.1 M(-21.2%) | -$12.4 M(-20.2%) | -$10.3 M(+59.8%) | -$25.7 M(-24.5%) | -$20.7 M(-38.8%) | -$14.9 M(-50.4%) | -$9.9 M(-55493.8%) | -$17.8 K(+78.7%) | -$83.5 K(-7.7%) | -$77.5 K(-21.5%) | -$63.8 K(-38.4%) | -$46.1 K(+25.9%) | -$62.2 K | |
Book Value | $14.9 M(-23.1%) | $19.4 M(-30.1%) | $27.8 M(-16.2%) | $33.1 M(-26.7%) | $45.2 M(-8.7%) | $49.5 M(-8.4%) | $54.1 M(-7.1%) | $58.2 M(-37.9%) | $93.8 M(-11.3%) | $105.7 M(+2.1%) | $103.6 M(-7.7%) | $112.2 M(-2.4%) | $114.9 M(+92.3%) | $59.8 M(+306.4%) | $14.7 M(-2.5%) | $15.1 M(+209.7%) | -$13.7 M(+16.2%) | -$16.4 M(-8.9%) | -$15.1 M(-21.2%) | -$12.4 M(-20.2%) | -$10.3 M(+59.8%) | -$25.7 M(-24.5%) | -$20.7 M(-38.8%) | -$14.9 M(-50.4%) | -$9.9 M(-55493.8%) | -$17.8 K(+78.7%) | -$83.5 K(-7.7%) | -$77.5 K(-21.5%) | -$63.8 K(-38.4%) | -$46.1 K(+25.9%) | -$62.2 K | |
Working Capital | -$22.3 M(+2.0%) | -$22.8 M(-57.9%) | -$14.4 M(-17.1%) | -$12.3 M(-133.4%) | -$5.3 M(+66.9%) | -$16.0 M(-356.0%) | -$3.5 M(-126.8%) | $13.1 M(+1.5%) | $12.9 M(-50.1%) | $25.8 M(-15.0%) | $30.4 M(-24.1%) | $40.0 M(-13.6%) | $46.4 M(-21.5%) | $59.0 M(+297.3%) | $14.9 M(-3.5%) | $15.4 M(+209.6%) | -$14.1 M(+13.7%) | -$16.3 M(-6.0%) | -$15.4 M(-20.5%) | -$12.8 M(-20.7%) | -$10.6 M(-43.7%) | -$7.4 M(+57.1%) | -$17.2 M(-12.8%) | -$15.2 M(-55.2%) | -$9.8 M(-54950.0%) | -$17.8 K(+78.7%) | -$83.5 K(-7.7%) | -$77.5 K(-21.5%) | -$63.8 K(-38.4%) | -$46.1 K(+25.9%) | -$62.2 K | |
Cash And Cash Equivalents | $2.8 M(-42.6%) | $4.9 M(-66.1%) | $14.5 M(-2.9%) | $15.0 M(-28.6%) | $21.0 M(+584.5%) | $3.1 M(-78.3%) | $14.1 M(-52.6%) | $29.8 M(+94.8%) | $15.3 M(-45.4%) | $28.0 M(-12.6%) | $32.1 M(-21.4%) | $40.8 M(-14.1%) | $47.5 M(-18.9%) | $58.6 M(+143.7%) | $24.0 M(-7.8%) | $26.1 M(+1124.1%) | $2.1 M(+4738.6%) | $44.0 K(-75.1%) | $176.9 K(-91.8%) | $2.2 M(-53.7%) | $4.7 M(+687.0%) | $590.9 K(+35.1%) | $437.3 K(-61.3%) | $1.1 M(+118.8%) | $516.3 K(+20552.0%) | $2500.0(-58.3%) | $6000.0(+76.5%) | $3400.0(-12.8%) | $3900.0(-82.0%) | $21.7 K(+4240.0%) | $500.0 | |
Accounts Payable | $4.0 M(-5.9%) | $4.3 M(-23.4%) | $5.6 M(+7.7%) | $5.2 M(-5.4%) | $5.5 M(+11.9%) | $4.9 M(-5.3%) | $5.2 M(+74.2%) | $3.0 M(-12.7%) | $3.4 M(+43.0%) | $2.4 M(-0.9%) | $2.4 M(-0.6%) | $2.4 M(+24.7%) | $1.9 M(+3.3%) | $1.9 M(-3.3%) | $1.9 M(-18.3%) | $2.4 M(-21.7%) | $3.0 M(-10.1%) | $3.4 M(+17.2%) | $2.9 M(+23.6%) | $2.3 M(-15.7%) | $2.8 M(+60.5%) | $1.7 M(+9.5%) | $1.6 M(+40.9%) | $1.1 M(+31.8%) | $843.6 K(+4035.3%) | $20.4 K | - | - | - | - | - | |
Accounts Receivable | $2.9 M(+25.5%) | $2.3 M(+7.8%) | $2.1 M(-38.0%) | $3.4 M(-29.9%) | $4.9 M(-0.4%) | $4.9 M(+339.4%) | $1.1 M(+972.0%) | $104.3 K(-87.3%) | $821.2 K(+209.5%) | $265.3 K(-44.1%) | $474.5 K(-60.9%) | $1.2 M(-1.0%) | $1.2 M(+68.7%) | $726.3 K(+3682.8%) | $19.2 K(-59.7%) | $47.6 K(-91.3%) | $543.8 K(+63.3%) | $333.0 K(+5641.4%) | $5800.0(-71.3%) | $20.2 K(-73.1%) | $75.2 K(+90.4%) | $39.5 K(+100.0%) | $0.0(-100.0%) | $30.4 K(-19.6%) | $37.8 K | - | $0.0(-100.0%) | $600.0(-50.0%) | $1200.0 | - | $300.0 | |
Short Term Debt | $31.0 M(+4.8%) | $29.6 M(+5.4%) | $28.1 M(+6.3%) | $26.4 M(-0.9%) | $26.6 M(+27.4%) | $20.9 M(+27.1%) | $16.4 M(+0.1%) | $16.4 M(+2253.2%) | $698.2 K(-14.0%) | $811.6 K(-5.8%) | $862.0 K(+56.6%) | $550.5 K(-6.0%) | $585.7 K(+22.9%) | $476.5 K(-93.3%) | $7.2 M(+0.7%) | $7.1 M(-40.7%) | $12.0 M(+9.2%) | $11.0 M(+2.8%) | $10.7 M(+0.9%) | $10.6 M(-2.4%) | $10.9 M(+133.8%) | $4.6 M(-68.3%) | $14.7 M(+5.1%) | $13.9 M(+56.2%) | $8.9 M | - | $83.1 K(+7.8%) | $77.1 K(+13.2%) | $68.1 K(+13.3%) | $60.1 K(+4.3%) | $57.6 K | |
Long Term Debt | $5.6 M(-11.9%) | $6.3 M(-18.0%) | $7.7 M(-13.7%) | $8.9 M(+30.8%) | $6.8 M(+62.7%) | $4.2 M(-67.7%) | $13.0 M(-23.6%) | $17.0 M(+490.5%) | $2.9 M(-3.8%) | $3.0 M(-1.6%) | $3.0 M(+459.9%) | $541.7 K(-21.1%) | $686.9 K(+4.5%) | $657.4 K(-23.7%) | $861.7 K(-4.9%) | $906.5 K(+52.1%) | $596.0 K(-37.1%) | $947.0 K(+75.4%) | $539.9 K(-8.9%) | $592.4 K(-39.1%) | $972.8 K(-95.0%) | $19.4 M(+280.8%) | $5.1 M(+1602.0%) | $300.0 K(0%) | $300.0 K | - | - | - | - | - | - | |
Total Debt | $36.5 M(+1.8%) | $35.9 M(+0.4%) | $35.7 M(+1.3%) | $35.3 M(+5.5%) | $33.4 M(+33.3%) | $25.1 M(-14.7%) | $29.4 M(-12.0%) | $33.4 M(+835.3%) | $3.6 M(-6.0%) | $3.8 M(-2.5%) | $3.9 M(+256.6%) | $1.1 M(-14.2%) | $1.3 M(+12.2%) | $1.1 M(-85.9%) | $8.0 M(+0.1%) | $8.0 M(-36.3%) | $12.6 M(+5.6%) | $11.9 M(+6.3%) | $11.2 M(+0.4%) | $11.2 M(-5.5%) | $11.8 M(-50.9%) | $24.1 M(+21.9%) | $19.8 M(+38.8%) | $14.2 M(+54.4%) | $9.2 M(+100.0%) | $0.0(-100.0%) | $83.1 K(+7.8%) | $77.1 K(+13.2%) | $68.1 K(+13.3%) | $60.1 K(+4.3%) | $57.6 K | |
Debt To Equity | 2.0(+34.2%) | 1.5(+43.4%) | 1.1(+21.8%) | 0.9(+27.9%) | 0.7(+51.1%) | 0.5(-8.2%) | 0.5(-5.8%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-98.2%) | 0.6(+3.8%) | 0.5(+158.9%) | -0.9(-26.8%) | -0.7(+1.4%) | -0.7(+16.3%) | -0.9(+18.1%) | -1.1(-18.0%) | -0.9(+1.1%) | -0.9(+6.3%) | -1.0(-3.2%) | -0.9(-100.0%) | 0.0(+100.0%) | -1.0(0%) | -1.0(+6.5%) | -1.1(+17.7%) | -1.3(-41.3%) | -0.9 | |
Current Ratio | 0.4(+7.5%) | 0.4(-35.5%) | 0.6(-6.1%) | 0.7(-22.4%) | 0.8(+88.9%) | 0.5(-47.7%) | 0.9(-45.6%) | 1.6(-48.0%) | 3.0(-49.0%) | 6.0(-10.8%) | 6.7(-30.9%) | 9.7(-18.5%) | 11.8(-17.0%) | 14.3(+518.2%) | 2.3(+3.6%) | 2.2(+913.6%) | 0.2(+144.4%) | 0.1(+12.5%) | 0.1(-61.9%) | 0.2(-41.7%) | 0.4(+63.6%) | 0.2(+214.3%) | 0.1(-41.7%) | 0.1(+33.3%) | 0.1(-40.0%) | 0.1(+66.7%) | 0.1(0%) | 0.1(-10.0%) | 0.1(-71.4%) | 0.3(+250.0%) | 0.1 | |
Quick Ratio | 0.2(-22.2%) | 0.3(-48.1%) | 0.5(-13.3%) | 0.6(-23.1%) | 0.8(+122.9%) | 0.3(-50.7%) | 0.7(-52.0%) | 1.5(-47.5%) | 2.8(-50.7%) | 5.7(-11.2%) | 6.4(-31.5%) | 9.4(-18.6%) | 11.6(-17.6%) | 14.0(+534.4%) | 2.2(+3.3%) | 2.1(+1237.5%) | 0.2(+300.0%) | 0.0(-20.0%) | 0.1(-72.2%) | 0.2(-47.1%) | 0.3(+88.9%) | 0.2(+260.0%) | 0.1(-50.0%) | 0.1(+66.7%) | 0.1(-50.0%) | 0.1(+71.4%) | 0.1(+40.0%) | 0.1(-28.6%) | 0.1(-77.4%) | 0.3(+3000.0%) | 0.0 | |
Inventory | $8.9 M(+79.2%) | $5.0 M(+31.8%) | $3.8 M(+71.9%) | $2.2 M(-15.3%) | $2.6 M(-11.3%) | $2.9 M(-22.7%) | $3.8 M(+73.2%) | $2.2 M(+51.8%) | $1.4 M(+12.8%) | $1.3 M(-2.8%) | $1.3 M(+10.8%) | $1.2 M(-8.3%) | $1.3 M(+12.0%) | $1.1 M(-0.5%) | $1.2 M(+0.0%) | $1.2 M(+18.2%) | $975.0 K(+1.9%) | $957.0 K(+70.8%) | $560.4 K(+31.1%) | $427.5 K(+1.0%) | $423.2 K(+3.9%) | $407.2 K(+14.6%) | $355.4 K(+2.2%) | $347.9 K(+10.4%) | $315.1 K(+44914.3%) | $700.0(-66.7%) | $2100.0(-48.8%) | $4100.0(+127.8%) | $1800.0(-45.5%) | $3300.0(-43.1%) | $5800.0 | |
Retained Earnings | -$226.0 M(-4.4%) | -$216.5 M(-4.0%) | -$208.2 M(-5.0%) | -$198.4 M(-7.7%) | -$184.2 M(-4.1%) | -$176.9 M(-5.3%) | -$168.0 M(-9.4%) | -$153.5 M(-33.2%) | -$115.3 M(-13.3%) | -$101.7 M(-12.6%) | -$90.3 M(-12.5%) | -$80.3 M(-5.5%) | -$76.1 M(-6.9%) | -$71.2 M(-4.1%) | -$68.4 M(-4.8%) | -$65.2 M(-6.8%) | -$61.1 M(-5.8%) | -$57.8 M(-5.9%) | -$54.6 M(-5.4%) | -$51.8 M(-6.7%) | -$48.5 M(-12.0%) | -$43.3 M(-13.3%) | -$38.2 M(-18.0%) | -$32.4 M(-33.6%) | -$24.2 M(-18569.8%) | -$129.8 K(-22.7%) | -$105.8 K(-6.0%) | -$99.8 K(-15.9%) | -$86.1 K(-27.7%) | -$67.4 K(-7.8%) | -$62.5 K | |
PB Ratio | 4.0(+86.4%) | 2.1(-7.0%) | 2.3(-21.6%) | 2.9(+284.2%) | 0.8(-17.4%) | 0.9(-10.7%) | 1.0(-15.6%) | 1.2(-26.5%) | 1.7(-23.5%) | 2.2(-24.9%) | 2.9(+18.0%) | 2.5(-24.6%) | 3.3(-28.1%) | 4.5(-74.3%) | 17.6(+7.0%) | 16.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$0.1(-7.1%) | -$0.1(+17.6%) | -$0.2(+34.6%) | -$0.3(-73.3%) | -$0.1(+16.7%) | -$0.2(+40.0%) | -$0.3(+66.7%) | -$0.9(-181.3%) | -$0.3(-18.5%) | -$0.3(-12.5%) | -$0.2(-140.0%) | -$0.1(+23.1%) | -$0.1(-30.0%) | -$0.1(+16.7%) | -$0.1(+36.8%) | -$0.2(-11.8%) | -$0.2(-6.3%) | -$0.2(-14.3%) | -$0.1(0%) | -$0.1(+53.3%) | -$0.3(0%) | -$0.3(+16.7%) | -$0.4(-21.9%) | -$0.3(+38.5%) | -$0.5(-60.0%) | -$0.3(-11.1%) | -$0.3(-319.5%) | $0.1(+327.8%) | -$0.1(-17900.0%) | -$0.0(+25.0%) | -$0.0 | |
TTM EPS | -$0.7(0%) | -$0.7(+5.3%) | -$0.8(+14.6%) | -$0.9(+41.8%) | -$1.5(+10.0%) | -$1.7(+5.0%) | -$1.8(-3.5%) | -$1.7(-86.0%) | -$0.9(-25.7%) | -$0.7(-29.8%) | -$0.6(-26.7%) | -$0.5(+16.7%) | -$0.5(+6.9%) | -$0.6(+9.4%) | -$0.6(+3.0%) | -$0.7(-8.2%) | -$0.6(+17.6%) | -$0.7(+15.9%) | -$0.9(+20.0%) | -$1.1(+12.4%) | -$1.3(+12.5%) | -$1.4(0%) | -$1.4(-6.7%) | -$1.3(-45.1%) | -$0.9(-85.0%) | -$0.5(-148.9%) | -$0.2(-394.7%) | $0.1(+223.1%) | -$0.1(-3164.7%) | -$0.0(+15.0%) | -$0.0 | |
Revenue | $1.5 M(+54.6%) | $957.9 K(+53.3%) | $625.0 K(-87.4%) | $5.0 M(+86.2%) | $2.7 M(-51.3%) | $5.5 M(+110.7%) | $2.6 M(+442.1%) | $478.9 K(-24.3%) | $632.5 K(+4.7%) | $604.2 K(+47.3%) | $410.2 K(-28.2%) | $571.2 K(+101.6%) | $283.3 K(-68.1%) | $887.4 K(-23.8%) | $1.2 M(+500.1%) | $194.1 K(-68.4%) | $614.0 K(-46.9%) | $1.2 M(+477.1%) | $200.2 K(+2844.1%) | $6800.0(-92.3%) | $88.1 K(-54.4%) | $193.2 K(+498.1%) | $32.3 K(-69.8%) | $106.8 K(+203.4%) | $35.2 K(+114.6%) | $16.4 K(-44.2%) | $29.4 K(+114.2%) | -$206.5 K(-615.0%) | $40.1 K(+2764.3%) | $1400.0(+366.7%) | $300.0 | |
TTM Revenue | $8.0 M(-12.9%) | $9.2 M(-32.9%) | $13.7 M(-12.6%) | $15.7 M(+40.0%) | $11.2 M(+22.1%) | $9.2 M(+112.8%) | $4.3 M(+102.8%) | $2.1 M(-4.2%) | $2.2 M(+18.7%) | $1.9 M(-13.2%) | $2.2 M(-26.0%) | $2.9 M(+14.9%) | $2.5 M(-11.6%) | $2.9 M(-8.6%) | $3.1 M(+44.6%) | $2.2 M(+9.5%) | $2.0 M(+36.3%) | $1.5 M(+197.1%) | $488.3 K(+52.4%) | $320.4 K(-23.8%) | $420.4 K(+14.4%) | $367.5 K(+92.7%) | $190.7 K(+1.5%) | $187.8 K(+249.6%) | -$125.5 K(-4.1%) | -$120.6 K(+11.1%) | -$135.6 K(+17.7%) | -$164.7 K(-477.8%) | $43.6 K(+678.6%) | $5600.0(+9.8%) | $5100.0 | |
Total Expenses | $10.1 M(+9.5%) | $9.3 M(-5.0%) | $9.8 M(-39.5%) | $16.1 M(+87.3%) | $8.6 M(-38.4%) | $14.0 M(-8.4%) | $15.2 M(-2.1%) | $15.6 M(+9.8%) | $14.2 M(+18.4%) | $12.0 M(+15.2%) | $10.4 M(+36.6%) | $7.6 M(+46.5%) | $5.2 M(+29.1%) | $4.0 M(-0.5%) | $4.0 M(+4.1%) | $3.9 M(+16.1%) | $3.3 M(-14.6%) | $3.9 M(+54.9%) | $2.5 M(-2.9%) | $2.6 M(-25.0%) | $3.5 M(-22.0%) | $4.5 M(-13.4%) | $5.2 M(+12.2%) | $4.6 M(+117.7%) | $2.1 M(+58.0%) | $1.3 M(+125.1%) | $592.7 K(+128.6%) | -$2.1 M(-329.6%) | $903.6 K(+14474.2%) | $6200.0(-19.5%) | $7700.0 | |
Operating Expenses | $8.7 M(+7.3%) | $8.1 M(-7.1%) | $8.7 M(-32.2%) | $12.9 M(+98.4%) | $6.5 M(-43.9%) | $11.6 M(-15.4%) | $13.7 M(-11.0%) | $15.4 M(+10.2%) | $13.9 M(+19.3%) | $11.7 M(+15.6%) | $10.1 M(+40.3%) | $7.2 M(+46.3%) | $4.9 M(+43.0%) | $3.4 M(-1.3%) | $3.5 M(-6.6%) | $3.7 M(+25.4%) | $3.0 M(-11.8%) | $3.4 M(+43.8%) | $2.4 M(-9.6%) | $2.6 M(-24.9%) | $3.5 M(-21.5%) | $4.4 M(-14.3%) | $5.1 M(+12.7%) | $4.6 M(+117.2%) | $2.1 M(+58.8%) | $1.3 M(+123.6%) | $591.8 K(+129.3%) | -$2.0 M(-327.7%) | $887.5 K(+30503.5%) | $2900.0(-55.4%) | $6500.0 | |
Cost Of Goods Sold | $1.4 M(+24.8%) | $1.1 M(+12.6%) | $1.0 M(-68.5%) | $3.2 M(+53.2%) | $2.1 M(-12.0%) | $2.4 M(+52.8%) | $1.6 M(+646.8%) | $210.1 K(-9.8%) | $233.0 K(-18.4%) | $285.6 K(-0.8%) | $287.9 K(-28.9%) | $405.2 K(+50.2%) | $269.7 K(-53.6%) | $580.7 K(+4.6%) | $555.4 K(+274.0%) | $148.5 K(-59.4%) | $365.9 K(-32.3%) | $540.6 K(+198.5%) | $181.1 K(+2163.8%) | $8000.0(-47.4%) | $15.2 K(-70.0%) | $50.6 K(+854.7%) | $5300.0(-78.3%) | $24.4 K(+281.3%) | $6400.0(-42.3%) | $11.1 K(+1010.0%) | $1000.0(+101.8%) | -$54.0 K(-433.3%) | $16.2 K(+390.9%) | $3300.0(+175.0%) | $1200.0 | |
TTM Cost Of Goods Sold | $6.8 M(-9.0%) | $7.5 M(-14.3%) | $8.8 M(-5.9%) | $9.3 M(+48.1%) | $6.3 M(+42.6%) | $4.4 M(+91.9%) | $2.3 M(+126.0%) | $1.0 M(-16.1%) | $1.2 M(-2.9%) | $1.2 M(-19.1%) | $1.5 M(-14.8%) | $1.8 M(+16.5%) | $1.6 M(-5.8%) | $1.7 M(+2.5%) | $1.6 M(+30.3%) | $1.2 M(+12.8%) | $1.1 M(+47.1%) | $744.9 K(+192.2%) | $254.9 K(+222.3%) | $79.1 K(-17.2%) | $95.5 K(+10.2%) | $86.7 K(+83.7%) | $47.2 K(+10.0%) | $42.9 K(+220.8%) | -$35.5 K(-38.1%) | -$25.7 K(+23.3%) | -$33.5 K(-0.6%) | -$33.3 K(-230.6%) | $25.5 K(+104.0%) | $12.5 K(0%) | $12.5 K | |
Gross Profit | $47.6 K(+124.9%) | -$190.9 K(+51.7%) | -$395.0 K(-122.9%) | $1.7 M(+211.3%) | $554.9 K(-81.9%) | $3.1 M(+199.1%) | $1.0 M(+282.0%) | $268.8 K(-32.7%) | $399.5 K(+25.4%) | $318.6 K(+160.5%) | $122.3 K(-26.3%) | $166.0 K(+1120.6%) | $13.6 K(-95.6%) | $306.8 K(-49.7%) | $609.4 K(+1236.4%) | $45.6 K(-81.6%) | $248.2 K(-59.6%) | $614.8 K(+3118.8%) | $19.1 K(+1691.7%) | -$1200.0(-101.7%) | $72.9 K(-48.8%) | $142.5 K(+427.8%) | $27.0 K(-67.3%) | $82.5 K(+187.5%) | $28.7 K(+441.5%) | $5300.0(-81.3%) | $28.4 K(+118.6%) | -$152.5 K(-735.4%) | $24.0 K(+1363.2%) | -$1900.0(-111.1%) | -$900.0 | |
TTM Gross Profit | $1.2 M(-29.9%) | $1.7 M(-65.8%) | $5.0 M(-22.3%) | $6.4 M(+29.6%) | $4.9 M(+3.3%) | $4.8 M(+136.7%) | $2.0 M(+81.5%) | $1.1 M(+10.2%) | $1.0 M(+62.2%) | $620.5 K(+1.9%) | $608.7 K(-44.5%) | $1.1 M(+12.3%) | $975.4 K(-19.4%) | $1.2 M(-20.3%) | $1.5 M(+63.6%) | $927.7 K(+5.3%) | $880.9 K(+24.8%) | $705.6 K(+202.4%) | $233.3 K(-3.3%) | $241.2 K(-25.8%) | $324.9 K(+15.8%) | $280.7 K(+95.6%) | $143.5 K(-1.0%) | $144.9 K(+260.8%) | -$90.1 K(+5.0%) | -$94.8 K(+7.1%) | -$102.0 K(+22.3%) | -$131.3 K(-821.4%) | $18.2 K(+363.8%) | -$6900.0(+8.0%) | -$7500.0 | |
Gross Margin | 3.2%(+116.1%) | -19.9%(+68.5%) | -63.2%(-281.5%) | 34.8%(+67.2%) | 20.8%(-62.9%) | 56.2%(+42.0%) | 39.6%(-29.5%) | 56.1%(-11.1%) | 63.2%(+19.8%) | 52.7%(+76.9%) | 29.8%(+2.5%) | 29.1%(+505.6%) | 4.8%(-86.1%) | 34.6%(-33.9%) | 52.3%(+122.6%) | 23.5%(-41.9%) | 40.4%(-24.0%) | 53.2%(+457.8%) | 9.5%(+154.4%) | -17.5%(-121.2%) | 82.8%(+12.2%) | 73.8%(-11.7%) | 83.6%(+8.3%) | 77.2%(-5.6%) | 81.7%(+153.4%) | 32.3%(-66.7%) | 96.7%(+31.0%) | 73.8%(+23.6%) | 59.7%(+141.6%) | -143.6%(+51.2%) | -294.0% | |
Operating Profit | -$8.7 M(-4.3%) | -$8.3 M(+9.0%) | -$9.1 M(+18.1%) | -$11.1 M(-87.8%) | -$5.9 M(+30.2%) | -$8.5 M(+32.9%) | -$12.7 M(+16.2%) | -$15.1 M(-11.4%) | -$13.5 M(-19.1%) | -$11.4 M(-13.8%) | -$10.0 M(-41.9%) | -$7.0 M(-43.3%) | -$4.9 M(-56.6%) | -$3.1 M(-8.9%) | -$2.9 M(+22.0%) | -$3.7 M(-35.1%) | -$2.7 M(+1.2%) | -$2.8 M(-18.6%) | -$2.3 M(+10.3%) | -$2.6 M(+23.3%) | -$3.4 M(+20.6%) | -$4.3 M(+16.7%) | -$5.1 M(-14.2%) | -$4.5 M(-116.3%) | -$2.1 M(-57.3%) | -$1.3 M(-133.9%) | -$563.4 K(-130.2%) | $1.9 M(+316.4%) | -$863.5 K(-17889.6%) | -$4800.0(+35.1%) | -$7400.0 | |
TTM Operating Profit | -$37.2 M(-7.9%) | -$34.5 M(+0.6%) | -$34.7 M(+9.2%) | -$38.2 M(+9.4%) | -$42.2 M(+15.3%) | -$49.8 M(+5.5%) | -$52.7 M(-5.3%) | -$50.0 M(-19.2%) | -$42.0 M(-25.9%) | -$33.3 M(-32.8%) | -$25.1 M(-39.6%) | -$18.0 M(-22.9%) | -$14.6 M(-17.5%) | -$12.4 M(-3.1%) | -$12.1 M(-4.8%) | -$11.5 M(-10.5%) | -$10.4 M(+5.9%) | -$11.1 M(+11.9%) | -$12.6 M(+18.1%) | -$15.4 M(+10.9%) | -$17.3 M(-8.3%) | -$15.9 M(-22.7%) | -$13.0 M(-54.0%) | -$8.4 M(-304.6%) | -$2.1 M(-138.0%) | -$876.1 K(-300.5%) | $436.9 K(-56.0%) | $992.9 K(+211.4%) | -$891.2 K(-2729.2%) | -$31.5 K(+19.0%) | -$38.9 K | |
Operating Margin | -584.9%(+32.5%) | -866.9%(+40.6%) | -1460.3%(-550.0%) | -224.7%(-0.9%) | -222.7%(-43.3%) | -155.4%(+68.1%) | -487.4%(+84.5%) | -3152.3%(-47.2%) | -2142.1%(-13.8%) | -1882.3%(+22.7%) | -2435.7%(-97.6%) | -1232.5%(+28.9%) | -1734.2%(-390.4%) | -353.6%(-43.0%) | -247.4%(+87.0%) | -1902.7%(-327.5%) | -445.1%(-85.9%) | -239.4%(+79.4%) | -1164.6%(+97.0%) | -38.2 K%(-894.8%) | -3844.3%(-74.1%) | -2208.2%(+86.1%) | -15.8 K%(-277.8%) | -4194.6%(+28.8%) | -5891.7%(+26.5%) | -8014.1%(-318.0%) | -1917.4%(-111.9%) | -904.9%(+57.9%) | -2151.5%(-502.6%) | -357.1%(+85.4%) | -2451.7% | |
Net Income | -$9.5 M(-15.2%) | -$8.3 M(+16.3%) | -$9.9 M(+30.1%) | -$14.1 M(-93.9%) | -$7.3 M(+18.6%) | -$9.0 M(+38.0%) | -$14.5 M(+62.2%) | -$38.3 M(-181.8%) | -$13.6 M(-19.2%) | -$11.4 M(-13.8%) | -$10.0 M(-141.2%) | -$4.1 M(+15.6%) | -$4.9 M(-74.2%) | -$2.8 M(+10.1%) | -$3.1 M(+23.9%) | -$4.1 M(-24.0%) | -$3.3 M(-3.3%) | -$3.2 M(-14.7%) | -$2.8 M(+13.9%) | -$3.3 M(+37.3%) | -$5.2 M(-2.0%) | -$5.1 M(+12.4%) | -$5.8 M(-17.3%) | -$5.0 M(-33.2%) | -$3.7 M(-103.8%) | -$1.8 M(-16.4%) | -$1.6 M(-166.5%) | $2.4 M(+327.9%) | -$1.0 M(-21491.7%) | -$4800.0(+35.1%) | -$7400.0 | |
TTM Net Income | -$41.8 M(-5.6%) | -$39.6 M(+1.7%) | -$40.3 M(+10.2%) | -$44.8 M(+35.0%) | -$69.0 M(+8.3%) | -$75.3 M(+3.1%) | -$77.7 M(-6.1%) | -$73.2 M(-87.2%) | -$39.1 M(-28.4%) | -$30.5 M(-39.1%) | -$21.9 M(-45.7%) | -$15.0 M(-0.2%) | -$15.0 M(-11.8%) | -$13.4 M(+2.9%) | -$13.8 M(-2.5%) | -$13.5 M(-6.8%) | -$12.6 M(+13.0%) | -$14.5 M(+11.5%) | -$16.4 M(+15.6%) | -$19.4 M(+8.1%) | -$21.1 M(-7.5%) | -$19.6 M(-20.0%) | -$16.3 M(-35.1%) | -$12.1 M(-153.7%) | -$4.8 M(-129.8%) | -$2.1 M(-729.5%) | -$250.2 K(-119.0%) | $1.3 M(+223.5%) | -$1.1 M(-3278.1%) | -$31.5 K(+19.0%) | -$38.9 K | |
Net Margin | -643.3%(+25.5%) | -863.4%(+45.4%) | -1580.2%(-454.5%) | -285.0%(-4.2%) | -273.6%(-67.0%) | -163.8%(+70.6%) | -556.8%(+93.0%) | -7989.3%(-272.1%) | -2146.8%(-13.9%) | -1885.3%(+22.8%) | -2440.4%(-235.9%) | -726.4%(+58.1%) | -1734.5%(-445.5%) | -318.0%(-18.0%) | -269.4%(+87.3%) | -2124.5%(-292.2%) | -541.6%(-94.3%) | -278.7%(+80.1%) | -1402.3%(+97.1%) | -48.0 K%(-712.5%) | -5904.4%(-123.6%) | -2640.7%(+85.4%) | -18.0 K%(-288.0%) | -4648.1%(+56.1%) | -10.6 K%(+4.7%) | -11.1 K%(-108.1%) | -5348.4%(-367.5%) | -1144.1%(+55.7%) | -2582.4%(-623.3%) | -357.1%(+85.4%) | -2451.7% | |
EBIT | -$8.7 M(-14.4%) | -$7.6 M(+16.8%) | -$9.1 M(+31.0%) | -$13.2 M(-106.0%) | -$6.4 M(+24.0%) | -$8.4 M(+33.5%) | -$12.7 M(+63.3%) | -$34.5 M(-154.5%) | -$13.6 M(-19.3%) | -$11.4 M(-13.8%) | -$10.0 M(-41.4%) | -$7.1 M(-44.0%) | -$4.9 M(-98.1%) | -$2.5 M(+15.0%) | -$2.9 M(+18.8%) | -$3.6 M(-25.5%) | -$2.9 M(-3.5%) | -$2.8 M(-19.1%) | -$2.3 M(-4.4%) | -$2.2 M(+51.5%) | -$4.6 M(-4.7%) | -$4.4 M(+16.8%) | -$5.3 M(-17.8%) | -$4.5 M(-112.0%) | -$2.1 M(-48.8%) | -$1.4 M(+1.0%) | -$1.4 M(-177.5%) | $1.8 M(+320.6%) | -$837.8 K(-17354.2%) | -$4800.0(+35.1%) | -$7400.0 | |
TTM EBIT | -$38.5 M(-6.2%) | -$36.2 M(+2.3%) | -$37.1 M(+8.8%) | -$40.7 M(+34.4%) | -$62.0 M(+10.4%) | -$69.2 M(+4.1%) | -$72.1 M(-3.8%) | -$69.5 M(-65.4%) | -$42.0 M(-26.0%) | -$33.4 M(-36.4%) | -$24.5 M(-40.8%) | -$17.4 M(-25.0%) | -$13.9 M(-17.3%) | -$11.8 M(+2.4%) | -$12.1 M(-5.1%) | -$11.5 M(-13.4%) | -$10.2 M(+14.5%) | -$11.9 M(+11.9%) | -$13.5 M(+17.9%) | -$16.5 M(+12.0%) | -$18.7 M(-15.3%) | -$16.2 M(-22.3%) | -$13.3 M(-40.6%) | -$9.4 M(-203.1%) | -$3.1 M(-69.2%) | -$1.8 M(-331.2%) | -$426.6 K(-142.7%) | $998.5 K(+215.4%) | -$865.5 K(-2647.6%) | -$31.5 K(+19.0%) | -$38.9 K | |
EBITDA | -$7.0 M(-12.9%) | -$6.2 M(+19.6%) | -$7.7 M(+33.8%) | -$11.6 M(-136.1%) | -$4.9 M(+29.9%) | -$7.0 M(+36.8%) | -$11.1 M(+66.7%) | -$33.3 M(-171.3%) | -$12.3 M(-21.7%) | -$10.1 M(-13.0%) | -$8.9 M(-44.6%) | -$6.2 M(-46.9%) | -$4.2 M(-79.6%) | -$2.3 M(+17.1%) | -$2.8 M(+18.9%) | -$3.5 M(-26.3%) | -$2.8 M(-3.5%) | -$2.7 M(-19.5%) | -$2.2 M(-0.4%) | -$2.2 M(+50.8%) | -$4.5 M(-3.0%) | -$4.4 M(+14.6%) | -$5.1 M(-15.7%) | -$4.4 M(-110.9%) | -$2.1 M(-48.8%) | -$1.4 M(+1.2%) | -$1.4 M(-177.3%) | $1.8 M(+320.6%) | -$837.8 K(-17354.2%) | -$4800.0(+35.1%) | -$7400.0 | |
TTM EBITDA | -$32.4 M(-6.8%) | -$30.4 M(+2.7%) | -$31.2 M(+9.8%) | -$34.6 M(+38.6%) | -$56.3 M(+11.6%) | -$63.7 M(+4.6%) | -$66.8 M(-3.3%) | -$64.6 M(-72.4%) | -$37.5 M(-27.4%) | -$29.4 M(-35.8%) | -$21.7 M(-39.3%) | -$15.6 M(-20.9%) | -$12.9 M(-12.7%) | -$11.4 M(+2.8%) | -$11.7 M(-5.3%) | -$11.1 M(-12.8%) | -$9.9 M(+15.1%) | -$11.6 M(+12.8%) | -$13.3 M(+17.9%) | -$16.2 M(+12.0%) | -$18.5 M(-15.0%) | -$16.0 M(-22.7%) | -$13.1 M(-39.5%) | -$9.4 M(-202.8%) | -$3.1 M(-69.0%) | -$1.8 M(-332.1%) | -$424.0 K(-142.5%) | $998.5 K(+215.4%) | -$865.5 K(-2647.6%) | -$31.5 K(+19.0%) | -$38.9 K | |
Selling, General & Administrative Expenses | $5.5 M(+1.0%) | $5.5 M(+4.9%) | $5.2 M(-47.4%) | $9.9 M(+161.7%) | $3.8 M(-46.4%) | $7.1 M(+5.3%) | $6.7 M(+9.2%) | $6.1 M(-24.7%) | $8.2 M(+19.6%) | $6.8 M(+9.9%) | $6.2 M(+28.4%) | $4.8 M(+53.6%) | $3.1 M(+16.9%) | $2.7 M(+3.7%) | $2.6 M(-4.1%) | $2.7 M(+30.4%) | $2.1 M(-20.8%) | $2.6 M(+79.9%) | $1.5 M(-8.6%) | $1.6 M(-27.9%) | $2.2 M(-24.0%) | $2.9 M(-16.5%) | $3.5 M(+8.6%) | $3.2 M(+164.1%) | $1.2 M(+54.0%) | $788.5 K(+73.5%) | $454.6 K(+133.3%) | -$1.4 M(-302.8%) | $673.4 K(+23120.7%) | $2900.0(-54.7%) | $6400.0 | |
TTM SGA | $26.1 M(+7.1%) | $24.4 M(-6.1%) | $26.0 M(-5.4%) | $27.5 M(+15.9%) | $23.7 M(-15.6%) | $28.1 M(+0.9%) | $27.8 M(+1.8%) | $27.3 M(+5.0%) | $26.0 M(+23.8%) | $21.0 M(+24.5%) | $16.9 M(+27.2%) | $13.3 M(+19.1%) | $11.1 M(+10.6%) | $10.1 M(+0.7%) | $10.0 M(+12.8%) | $8.9 M(+14.4%) | $7.8 M(-1.7%) | $7.9 M(-3.5%) | $8.2 M(-19.9%) | $10.2 M(-13.7%) | $11.8 M(+9.2%) | $10.8 M(+24.4%) | $8.7 M(+53.5%) | $5.7 M(+418.7%) | $1.1 M(+98.1%) | $551.2 K(+335.1%) | -$234.4 K(+65.7%) | -$682.6 K(-198.2%) | $695.2 K(+2737.6%) | $24.5 K(-21.7%) | $31.3 K | |
Depreciation And Amortization | $1.7 M(+20.8%) | $1.4 M(-1.4%) | $1.4 M(-10.9%) | $1.6 M(+6.7%) | $1.5 M(+5.7%) | $1.4 M(-10.7%) | $1.6 M(+29.7%) | $1.2 M(-5.9%) | $1.3 M(+0.3%) | $1.3 M(+20.9%) | $1.1 M(+19.7%) | $888.9 K(+26.6%) | $702.3 K(+418.7%) | $135.4 K(+52.1%) | $89.0 K(-14.9%) | $104.6 K(+1.9%) | $102.7 K(+3.4%) | $99.3 K(+8.6%) | $91.4 K(+3164.3%) | $2800.0(-96.2%) | $73.6 K(+209.0%) | -$67.5 K(-149.8%) | $135.6 K(+241.6%) | $39.7 K(+396.3%) | $8000.0(+63.3%) | $4900.0(+88.5%) | $2600.0(+122.6%) | -$11.5 K(-200.0%) | $11.5 K | - | - | |
TTM D&A | $6.1 M(+3.4%) | $5.9 M(-0.2%) | $5.9 M(-2.7%) | $6.1 M(+6.5%) | $5.7 M(+3.6%) | $5.5 M(+2.3%) | $5.4 M(+10.5%) | $4.9 M(+7.2%) | $4.5 M(+14.9%) | $3.9 M(+41.2%) | $2.8 M(+53.7%) | $1.8 M(+76.0%) | $1.0 M(+138.9%) | $431.7 K(+9.1%) | $395.6 K(-0.6%) | $398.0 K(+34.4%) | $296.2 K(+10.9%) | $267.1 K(+166.3%) | $100.3 K(-30.6%) | $144.5 K(-20.3%) | $181.4 K(+56.6%) | $115.8 K(-38.5%) | $188.2 K(+240.9%) | $55.2 K(+1280.0%) | $4000.0(-46.7%) | $7500.0(+188.5%) | $2600.0(+100.0%) | $0.0(-100.0%) | $11.5 K | - | - | |
Interest Expense | $871.3 K(+23.8%) | $703.6 K(-10.1%) | $782.6 K(-18.2%) | $957.2 K(+7.1%) | $894.0 K(+65.1%) | $541.4 K(-69.8%) | $1.8 M(-51.8%) | $3.7 M(+45356.1%) | $8200.0(-28.7%) | $11.5 K(-21.8%) | $14.7 K(+250.0%) | $4200.0(-14.3%) | $4900.0(-98.6%) | $344.0 K(+54.5%) | $222.6 K(-58.3%) | $533.3 K(+15.0%) | $463.8 K(+2.0%) | $454.9 K(-6.2%) | $485.0 K(-53.3%) | $1.0 M(+68.6%) | $615.5 K(-14.4%) | $719.1 K(+29.1%) | $557.2 K(+12.9%) | $493.7 K(-69.5%) | $1.6 M(+292.8%) | $412.1 K(+196.5%) | $139.0 K | - | $198.7 K | - | - | |
TTM Interest Expense | $3.3 M(-0.7%) | $3.3 M(+5.1%) | $3.2 M(-24.2%) | $4.2 M(-39.8%) | $7.0 M(+14.6%) | $6.1 M(+9.6%) | $5.5 M(+47.3%) | $3.8 M(+9645.6%) | $38.6 K(+9.3%) | $35.3 K(-90.4%) | $367.8 K(-36.1%) | $575.7 K(-47.9%) | $1.1 M(-29.4%) | $1.6 M(-6.6%) | $1.7 M(-13.6%) | $1.9 M(-20.7%) | $2.4 M(-5.8%) | $2.6 M(-9.3%) | $2.9 M(-2.5%) | $2.9 M(+22.8%) | $2.4 M(-29.6%) | $3.4 M(+10.0%) | $3.1 M(+15.7%) | $2.7 M(+22.8%) | $2.2 M(+189.4%) | $749.8 K(+122.0%) | $337.7 K | - | $198.7 K | - | - | |
Income Tax | $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 | - | - | |
TTM Income Tax | $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 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.4(+64.5%) | 4.5(-3.5%) | 4.6(-24.7%) | 6.2(+101.3%) | 3.1(-38.1%) | 4.9(-61.6%) | 12.9(-61.5%) | 33.4(-52.3%) | 70.0(-43.0%) | 122.9(-11.6%) | 139.0(+46.9%) | 94.6(-35.9%) | 147.7(+56.3%) | 94.5(+14.4%) | 82.6(-27.8%) | 114.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$9.1 M(-3.0%) | -$8.8 M(-18.3%) | -$7.5 M(-26.1%) | -$5.9 M(+5.3%) | -$6.2 M(+30.9%) | -$9.0 M(+29.6%) | -$12.8 M(-9.1%) | -$11.8 M(-8.0%) | -$10.9 M(-32.9%) | -$8.2 M(-15.5%) | -$7.1 M(-34.7%) | -$5.3 M(-16.3%) | -$4.5 M(-12.7%) | -$4.0 M(-31.2%) | -$3.1 M(-15.3%) | -$2.7 M(-26.1%) | -$2.1 M(-166.3%) | -$792.1 K(+59.9%) | -$2.0 M(+40.7%) | -$3.3 M(-18.0%) | -$2.8 M(+26.1%) | -$3.8 M(+18.7%) | -$4.7 M(-21.2%) | -$3.9 M(-67.3%) | -$2.3 M(-59.8%) | -$1.4 M(-65.0%) | -$878.2 K(-138.8%) | $2.3 M(+198.4%) | -$2.3 M(-95600.0%) | -$2400.0(+65.2%) | -$6900.0 | |
TTM CFO | -$31.3 M(-10.0%) | -$28.4 M(+0.7%) | -$28.6 M(+15.8%) | -$34.0 M(+14.7%) | -$39.9 M(+10.4%) | -$44.5 M(-1.9%) | -$43.7 M(-15.1%) | -$38.0 M(-20.6%) | -$31.5 M(-25.3%) | -$25.1 M(-20.0%) | -$20.9 M(-23.9%) | -$16.9 M(-18.3%) | -$14.3 M(-20.5%) | -$11.9 M(-37.5%) | -$8.6 M(-14.5%) | -$7.5 M(+8.2%) | -$8.2 M(+8.0%) | -$8.9 M(+25.3%) | -$11.9 M(+18.6%) | -$14.7 M(+3.6%) | -$15.2 M(-3.5%) | -$14.7 M(-19.2%) | -$12.3 M(-44.8%) | -$8.5 M(-257.5%) | -$2.4 M(-0.8%) | -$2.4 M(-157.7%) | -$917.0 K(-1906.6%) | -$45.7 K(+98.0%) | -$2.3 M(-11290.1%) | -$20.3 K(+39.2%) | -$33.4 K | |
Cash From Investing | $655.5 K(+159.5%) | -$1.1 M(+9.1%) | -$1.2 M(-1015.4%) | -$108.7 K(-115.3%) | -$50.5 K(+70.0%) | -$168.3 K(-119.5%) | $863.8 K(+160.1%) | -$1.4 M(+26.6%) | -$2.0 M(+0.9%) | -$2.0 M(-26.5%) | -$1.6 M(-2.4%) | -$1.5 M(+76.6%) | -$6.5 M(-223.1%) | -$2.0 M(-1260.6%) | -$148.3 K(-5832.0%) | -$2500.0(+41.9%) | -$4300.0(+37.7%) | -$6900.0(-187.5%) | -$2400.0(+81.5%) | -$13.0 K(+36.9%) | -$20.6 K(+91.3%) | -$236.5 K(-178.9%) | -$84.8 K(+80.9%) | -$443.9 K(-329.7%) | -$103.3 K(-42.5%) | -$72.5 K(-625.0%) | -$10.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$1.8 M(+28.5%) | -$2.5 M(-60.7%) | -$1.5 M(-387.1%) | $536.3 K(+167.7%) | -$792.5 K(+70.7%) | -$2.7 M(+40.1%) | -$4.5 M(+35.0%) | -$6.9 M(+1.3%) | -$7.0 M(+39.4%) | -$11.6 M(+0.4%) | -$11.6 M(-13.8%) | -$10.2 M(-17.5%) | -$8.7 M(-299.8%) | -$2.2 M(-1241.3%) | -$162.0 K(-906.2%) | -$16.1 K(+39.5%) | -$26.6 K(+38.0%) | -$42.9 K(+84.3%) | -$272.5 K(+23.2%) | -$354.9 K(+54.8%) | -$785.8 K(+9.5%) | -$868.5 K(-23.3%) | -$704.5 K(-11.9%) | -$629.7 K(-238.9%) | -$185.8 K(-125.2%) | -$82.5 K(-725.0%) | -$10.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $6.3 M(+1966.0%) | $306.3 K(-96.3%) | $8.2 M(+27820.7%) | $29.5 K(-99.9%) | $24.2 M(+1406.9%) | -$1.9 M(+49.3%) | -$3.6 M(-113.2%) | $27.7 M(+22037.0%) | $125.1 K(-98.0%) | $6.1 M(+6895.2%) | -$90.2 K(-177.6%) | $116.3 K(+100.0%) | $0.0(-100.0%) | $40.6 M(+3337.9%) | $1.2 M(-95.6%) | $26.6 M(+530.0%) | $4.2 M(+533.2%) | $666.1 K(+100.0%) | $0.0(-100.0%) | $841.4 K(-87.8%) | $6.9 M(+64.9%) | $4.2 M(+2.7%) | $4.1 M(-17.2%) | $4.9 M(+35412.2%) | $13.9 K(+107.4%) | -$187.3 K(-103.7%) | $5.1 M(+322.6%) | -$2.3 M(-199.2%) | $2.3 M(+9646.8%) | $23.5 K(+370.0%) | $5000.0 | |
TTM CFF | $14.9 M(-54.5%) | $32.8 M(+7.0%) | $30.6 M(+63.5%) | $18.7 M(-59.6%) | $46.4 M(+107.9%) | $22.3 M(-26.3%) | $30.3 M(-10.5%) | $33.9 M(+439.1%) | $6.3 M(+2.0%) | $6.2 M(-84.8%) | $40.6 M(-3.0%) | $41.9 M(-38.7%) | $68.3 M(-5.8%) | $72.5 M(+122.2%) | $32.6 M(+3.8%) | $31.5 M(+449.4%) | $5.7 M(-32.0%) | $8.4 M(-29.5%) | $12.0 M(-25.5%) | $16.0 M(-20.3%) | $20.1 M(+52.2%) | $13.2 M(+49.5%) | $8.8 M(-9.9%) | $9.8 M(+276.0%) | $2.6 M(-46.6%) | $4.9 M(-4.1%) | $5.1 M(+10843.4%) | $46.6 K(-98.0%) | $2.3 M(+6438.0%) | $35.5 K(+13.8%) | $31.2 K | |
Free Cash Flow | -$8.4 M(+15.1%) | -$9.9 M(-14.5%) | -$8.7 M(-43.6%) | -$6.0 M(+4.0%) | -$6.3 M(+30.2%) | -$9.0 M(+30.6%) | -$13.0 M(-16.5%) | -$11.1 M(+5.7%) | -$11.8 M(-27.4%) | -$9.3 M(-7.1%) | -$8.7 M(-39.6%) | -$6.2 M(-36.3%) | -$4.6 M(-12.7%) | -$4.0 M(-29.3%) | -$3.1 M(-17.4%) | -$2.7 M(-25.9%) | -$2.1 M(-164.6%) | -$799.0 K(+60.0%) | -$2.0 M(+40.3%) | -$3.3 M(-17.7%) | -$2.8 M(+29.8%) | -$4.1 M(+15.1%) | -$4.8 M(-10.9%) | -$4.3 M(-75.5%) | -$2.5 M(-66.2%) | -$1.5 M(-66.0%) | -$888.2 K(-139.3%) | $2.3 M(+198.4%) | -$2.3 M(-95600.0%) | -$2400.0(+65.2%) | -$6900.0 | |
TTM FCF | -$33.1 M(-6.9%) | -$30.9 M(-3.1%) | -$30.0 M(+12.6%) | -$34.3 M(+12.9%) | -$39.4 M(+12.3%) | -$44.9 M(+0.6%) | -$45.2 M(-10.5%) | -$40.9 M(-13.7%) | -$36.0 M(-25.3%) | -$28.7 M(-22.3%) | -$23.5 M(-30.9%) | -$17.9 M(-24.6%) | -$14.4 M(-20.4%) | -$11.9 M(-37.3%) | -$8.7 M(-14.9%) | -$7.6 M(+8.3%) | -$8.3 M(+8.1%) | -$9.0 M(+26.6%) | -$12.2 M(+18.5%) | -$15.0 M(+6.0%) | -$16.0 M(-2.5%) | -$15.6 M(-19.8%) | -$13.0 M(-42.6%) | -$9.1 M(-257.0%) | -$2.6 M(-6.4%) | -$2.4 M(-158.8%) | -$927.0 K(-1928.5%) | -$45.7 K(+98.0%) | -$2.3 M(-11290.1%) | -$20.3 K(+39.2%) | -$33.4 K | |
CAPEX | -$655.5 K(-159.4%) | $1.1 M(-8.9%) | $1.2 M(+878.5%) | $123.9 K(+192.2%) | $42.4 K(+245.2%) | -$29.2 K(-120.3%) | $144.0 K(+123.0%) | -$625.0 K(-168.1%) | $917.3 K(-14.7%) | $1.1 M(-31.1%) | $1.6 M(+67.4%) | $933.4 K(+5000.6%) | $18.3 K(+2.8%) | $17.8 K(-69.5%) | $58.3 K(+1721.9%) | $3200.0(-37.3%) | $5100.0(-26.1%) | $6900.0(-71.8%) | $24.5 K(+45.8%) | $16.8 K(-25.3%) | $22.5 K(-90.4%) | $234.2 K(+198.3%) | $78.5 K(-81.6%) | $426.9 K(+215.5%) | $135.3 K(+430.6%) | $25.5 K(+155.0%) | $10.0 K | - | - | - | - | |
TTM CAPEX | $1.8 M(-28.1%) | $2.5 M(+84.0%) | $1.3 M(+380.1%) | $281.1 K(+160.1%) | -$467.8 K(-214.9%) | $407.1 K(-73.1%) | $1.5 M(-48.4%) | $2.9 M(-34.7%) | $4.5 M(+25.0%) | $3.6 M(+41.8%) | $2.5 M(+146.3%) | $1.0 M(+953.1%) | $97.6 K(+15.6%) | $84.4 K(+14.8%) | $73.5 K(+85.1%) | $39.7 K(-25.5%) | $53.3 K(-24.6%) | $70.7 K(-76.3%) | $298.0 K(-15.3%) | $352.0 K(-53.8%) | $762.1 K(-12.9%) | $874.9 K(+31.3%) | $666.2 K(+11.5%) | $597.7 K(+249.9%) | $170.8 K(+381.1%) | $35.5 K(+255.0%) | $10.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |