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 | $43.7 M(-7.9%) | $47.4 M(-1.9%) | $48.3 M(+0.1%) | $48.3 M(-6.3%) | $51.5 M(-6.0%) | $54.8 M(-5.7%) | $58.2 M(+3.2%) | $56.4 M(-5.5%) | $59.6 M(-1.4%) | $60.5 M(+5.9%) | $57.1 M(+10.7%) | $51.6 M(-4.1%) | $53.8 M(+2.2%) | $52.6 M(+4.3%) | $50.5 M(+28.9%) | $39.1 M(-5.8%) | $41.5 M(+2.9%) | $40.4 M(+8.2%) | $37.3 M(-6.2%) | $39.8 M(+5.8%) | $37.6 M(-0.3%) | $37.7 M(+3.0%) | $36.6 M(+1.5%) | $36.1 M(+17.2%) | $30.8 M(+30.4%) | $23.6 M(-5.2%) | $24.9 M(+47.1%) | $16.9 M(+10.2%) | $15.4 M | - | - | |
Current Assets | $38.2 M(-8.7%) | $41.8 M(-1.8%) | $42.6 M(+0.3%) | $42.4 M(-5.8%) | $45.0 M(-4.8%) | $47.3 M(-1.1%) | $47.9 M(+4.5%) | $45.8 M(+1.3%) | $45.2 M(-1.6%) | $46.0 M(+8.6%) | $42.3 M(+12.6%) | $37.6 M(-5.5%) | $39.8 M(+3.5%) | $38.4 M(+7.4%) | $35.8 M(+48.6%) | $24.1 M(-7.3%) | $26.0 M(+5.5%) | $24.6 M(+12.1%) | $22.0 M(-10.9%) | $24.7 M(+9.8%) | $22.5 M(-1.9%) | $22.9 M(+18.6%) | $19.3 M(-4.8%) | $20.3 M(+7.0%) | $19.0 M(+8.2%) | $17.5 M(-3.1%) | $18.1 M(+80.0%) | $10.1 M(+8.9%) | $9.2 M | - | - | |
Non Current Assets | $5.5 M(-1.5%) | $5.6 M(-2.5%) | $5.7 M(-1.5%) | $5.8 M(-10.0%) | $6.5 M(-13.6%) | $7.5 M(-27.1%) | $10.3 M(-2.4%) | $10.5 M(-26.9%) | $14.4 M(-0.7%) | $14.5 M(-1.8%) | $14.8 M(+5.4%) | $14.0 M(-0.1%) | $14.0 M(-1.3%) | $14.2 M(-3.2%) | $14.7 M(-2.5%) | $15.1 M(-3.1%) | $15.5 M(-1.2%) | $15.7 M(+2.5%) | $15.3 M(+1.6%) | $15.1 M(-0.1%) | $15.1 M(+2.4%) | $14.8 M(-14.4%) | $17.3 M(+9.5%) | $15.8 M(+33.6%) | $11.8 M(+94.8%) | $6.1 M(-10.9%) | $6.8 M(-1.1%) | $6.9 M(+12.1%) | $6.1 M | - | - | |
Total Liabilities | $13.0 M(+20.1%) | $10.9 M(+9.3%) | $9.9 M(+14.5%) | $8.7 M(-29.8%) | $12.4 M(+5.8%) | $11.7 M(-14.9%) | $13.7 M(+14.0%) | $12.0 M(-9.4%) | $13.3 M(-8.3%) | $14.5 M(+24.1%) | $11.7 M(+21.2%) | $9.6 M(-16.9%) | $11.6 M(+1.0%) | $11.5 M(-0.1%) | $11.5 M(+16.7%) | $9.8 M(-23.8%) | $12.9 M(-0.7%) | $13.0 M(+28.8%) | $10.1 M(-8.3%) | $11.0 M(+8.5%) | $10.1 M(-24.0%) | $13.4 M(+23.5%) | $10.8 M(+14.0%) | $9.5 M(+114.1%) | $4.4 M(+61.0%) | $2.8 M(+7.4%) | $2.6 M(-75.1%) | $10.3 M(+20.2%) | $8.6 M | - | - | |
Current Liabilities | $11.5 M(+24.3%) | $9.2 M(+12.1%) | $8.2 M(+20.0%) | $6.9 M(-35.4%) | $10.6 M(-6.7%) | $11.4 M(-13.2%) | $13.1 M(+18.3%) | $11.1 M(-9.3%) | $12.2 M(-6.3%) | $13.0 M(+20.0%) | $10.9 M(+12.9%) | $9.6 M(-16.9%) | $11.6 M(+1.0%) | $11.5 M(+16.6%) | $9.9 M(+26.1%) | $7.8 M(-25.7%) | $10.5 M(+2.5%) | $10.3 M(+2.2%) | $10.0 M(-5.9%) | $10.7 M(+11.5%) | $9.6 M(-23.4%) | $12.5 M(+17.8%) | $10.6 M(+15.0%) | $9.2 M(+108.1%) | $4.4 M(+61.0%) | $2.8 M(+7.4%) | $2.6 M(-74.3%) | $9.9 M(+24.0%) | $8.0 M | - | - | |
Long Term Liabilities | $1.6 M(-3.8%) | $1.6 M(-4.6%) | $1.7 M(-6.5%) | $1.8 M(+4.7%) | $1.7 M(+505.5%) | $285.6 K(-52.6%) | $602.4 K(-36.3%) | $945.2 K(-11.1%) | $1.1 M(-26.0%) | $1.4 M(+80.8%) | $794.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(-19.4%) | $2.0 M(-15.5%) | $2.4 M(-12.8%) | $2.8 M(+4048.9%) | $66.4 K(-81.0%) | $349.2 K(-40.5%) | $587.4 K(-32.9%) | $874.7 K(+308.2%) | $214.3 K(-19.1%) | $265.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $348.0 K(-36.3%) | $546.6 K | - | - | |
Shareholders Equity | $30.6 M(-16.2%) | $36.5 M(-4.8%) | $38.4 M(-3.1%) | $39.6 M(+1.1%) | $39.2 M(-9.3%) | $43.1 M(-2.9%) | $44.4 M(+0.2%) | $44.3 M(-4.4%) | $46.3 M(+0.8%) | $46.0 M(+1.2%) | $45.4 M(+8.3%) | $42.0 M(-0.6%) | $42.2 M(+2.5%) | $41.2 M(+5.6%) | $39.0 M(+33.1%) | $29.3 M(+2.4%) | $28.6 M(+4.5%) | $27.4 M(+0.5%) | $27.2 M(-5.4%) | $28.8 M(+4.8%) | $27.4 M(+12.8%) | $24.3 M(-5.6%) | $25.8 M(-3.0%) | $26.6 M(+1.2%) | $26.3 M(+27.3%) | $20.6 M(-6.2%) | $22.0 M(+255.9%) | $6.2 M(-0.9%) | $6.2 M | - | - | |
Book Value | $30.6 M(-16.2%) | $36.5 M(-4.8%) | $38.4 M(-3.1%) | $39.6 M(+1.1%) | $39.2 M(-9.3%) | $43.1 M(-2.9%) | $44.4 M(+0.2%) | $44.3 M(-4.4%) | $46.3 M(+0.8%) | $46.0 M(+1.2%) | $45.4 M(+8.3%) | $42.0 M(-0.6%) | $42.2 M(+2.5%) | $41.2 M(+5.6%) | $39.0 M(+33.1%) | $29.3 M(+2.4%) | $28.6 M(+4.5%) | $27.4 M(+0.5%) | $27.2 M(-5.4%) | $28.8 M(+4.8%) | $27.4 M(+12.8%) | $24.3 M(-5.6%) | $25.8 M(-3.0%) | $26.6 M(+1.2%) | $26.3 M(+27.3%) | $20.6 M(-6.2%) | $22.0 M(+484.3%) | $3.8 M(-39.7%) | $6.2 M | - | - | |
Working Capital | $26.7 M(-18.1%) | $32.6 M(-5.1%) | $34.3 M(-3.5%) | $35.6 M(+3.4%) | $34.4 M(-4.3%) | $35.9 M(+3.4%) | $34.8 M(+0.0%) | $34.7 M(+5.3%) | $33.0 M(+0.3%) | $32.9 M(+4.7%) | $31.4 M(+12.5%) | $28.0 M(-0.8%) | $28.2 M(+4.6%) | $27.0 M(+3.9%) | $25.9 M(+59.4%) | $16.3 M(+5.2%) | $15.5 M(+7.5%) | $14.4 M(+20.5%) | $11.9 M(-14.8%) | $14.0 M(+8.4%) | $12.9 M(+23.8%) | $10.4 M(+19.6%) | $8.7 M(-21.2%) | $11.1 M(-23.8%) | $14.5 M(-1.7%) | $14.8 M(-4.8%) | $15.5 M(+14883.3%) | $103.7 K(-91.4%) | $1.2 M | - | - | |
Cash And Cash Equivalents | $9.4 M(+39.3%) | $6.8 M(-2.2%) | $6.9 M(+70.5%) | $4.0 M(+8.4%) | $3.7 M(-38.8%) | $6.1 M(+75.8%) | $3.5 M(+11.5%) | $3.1 M(-2.1%) | $3.2 M(+10.6%) | $2.9 M(+29.5%) | $2.2 M(-56.5%) | $5.1 M(+29.0%) | $4.0 M(-0.5%) | $4.0 M(-79.7%) | $19.6 M(+210.5%) | $6.3 M(+14.4%) | $5.5 M(+18.6%) | $4.7 M(+53.2%) | $3.0 M(-41.4%) | $5.2 M(+22.7%) | $4.2 M(-14.5%) | $4.9 M(+985.8%) | $455.4 K(-80.0%) | $2.3 M(-67.8%) | $7.1 M(-23.9%) | $9.3 M(+1.5%) | $9.1 M(+4814.8%) | $185.7 K(-62.0%) | $488.6 K | - | - | |
Accounts Payable | $5.0 M(+28.8%) | $3.9 M(+19.0%) | $3.3 M(+104.2%) | $1.6 M(-64.7%) | $4.5 M(+13.9%) | $4.0 M(-35.4%) | $6.1 M(+27.3%) | $4.8 M(-4.8%) | $5.1 M(-20.1%) | $6.3 M(+44.1%) | $4.4 M(+90.9%) | $2.3 M(-40.2%) | $3.8 M(-7.3%) | $4.1 M(+51.7%) | $2.7 M(+180.2%) | $976.4 K(-73.5%) | $3.7 M(+21.9%) | $3.0 M(-21.3%) | $3.8 M(-6.9%) | $4.1 M(+14.5%) | $3.6 M(+14.4%) | $3.1 M(-38.9%) | $5.1 M(+38.8%) | $3.7 M(+50.6%) | $2.5 M(+93.4%) | $1.3 M(+15.6%) | $1.1 M(-71.8%) | $3.9 M(+77.2%) | $2.2 M | - | - | |
Accounts Receivable | $9.3 M(+10.7%) | $8.4 M(+13.8%) | $7.4 M(-11.0%) | $8.3 M(-7.3%) | $9.0 M(-2.7%) | $9.2 M(-8.7%) | $10.1 M(-10.8%) | $11.3 M(-0.6%) | $11.4 M(+13.6%) | $10.0 M(+10.3%) | $9.1 M(+78.5%) | $5.1 M(-12.8%) | $5.8 M(-11.0%) | $6.6 M(+14.0%) | $5.7 M(-23.3%) | $7.5 M(-23.3%) | $9.8 M(-6.7%) | $10.5 M(+14.7%) | $9.1 M(-21.7%) | $11.7 M(+27.9%) | $9.1 M(+10.2%) | $8.3 M(-4.2%) | $8.6 M(-17.6%) | $10.5 M(+30.3%) | $8.0 M(+78.4%) | $4.5 M(-13.5%) | $5.2 M(+0.4%) | $5.2 M(+30.3%) | $4.0 M | - | - | |
Short Term Debt | $1.4 M(-4.9%) | $1.5 M(-14.8%) | $1.8 M(-28.3%) | $2.5 M(-6.0%) | $2.6 M(-27.0%) | $3.6 M(+1.7%) | $3.5 M(+1.4%) | $3.5 M(+8.2%) | $3.2 M(-5.6%) | $3.4 M(+23.6%) | $2.8 M(-25.8%) | $3.7 M(-13.5%) | $4.3 M(+0.3%) | $4.3 M(+21.7%) | $3.5 M(+5.2%) | $3.4 M(+9.0%) | $3.1 M(+0.1%) | $3.1 M(+93.1%) | $1.6 M(-17.9%) | $1.9 M(-19.1%) | $2.4 M(-27.9%) | $3.3 M(+330.1%) | $773.3 K(-51.0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.1 M(+27.3%) | $3.2 M | - | - | |
Long Term Debt | $1.6 M(-3.8%) | $1.6 M(-4.6%) | $1.7 M(-4.1%) | $1.8 M(+2.1%) | $1.7 M(+1062.2%) | $148.8 K(-68.0%) | $465.2 K(-42.3%) | $806.5 K(-24.1%) | $1.1 M(-26.0%) | $1.4 M(+80.8%) | $794.4 K(+100.0%) | $0.0 | - | - | $1.6 M(-19.4%) | $2.0 M(-15.5%) | $2.4 M(-12.8%) | $2.8 M(+4048.9%) | $66.4 K(-81.0%) | $349.2 K(-40.5%) | $587.4 K(-32.9%) | $874.7 K(+308.2%) | $214.3 K(-19.1%) | $265.0 K | - | - | - | $348.0 K(-36.3%) | $546.6 K | - | - | |
Total Debt | $3.0 M(-4.3%) | $3.1 M(-9.8%) | $3.5 M(-18.2%) | $4.2 M(-2.8%) | $4.4 M(+16.3%) | $3.7 M(-6.4%) | $4.0 M(-6.8%) | $4.3 M(+0.2%) | $4.3 M(-11.7%) | $4.9 M(+36.4%) | $3.6 M(-4.5%) | $3.7 M(-13.5%) | $4.3 M(+0.3%) | $4.3 M(-16.9%) | $5.2 M(-4.1%) | $5.4 M(-1.7%) | $5.5 M(-6.0%) | $5.8 M(+251.5%) | $1.7 M(-27.5%) | $2.3 M(-23.3%) | $3.0 M(-28.9%) | $4.2 M(+325.3%) | $987.6 K(-46.5%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.5 M(+18.1%) | $3.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(-12.5%) | 0.1(+60.0%) | 0.1(-44.4%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-23.1%) | 0.1(-27.8%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(+250.0%) | 0.1(-25.0%) | 0.1(-27.3%) | 0.1(-35.3%) | 0.2(+325.0%) | 0.0(-42.9%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.7(+20.0%) | 0.6 | - | - | |
Current Ratio | 3.3(-26.6%) | 4.5(-12.4%) | 5.2(-16.5%) | 6.2(+45.8%) | 4.2(+2.2%) | 4.2(+13.7%) | 3.6(-11.6%) | 4.1(+11.6%) | 3.7(+5.1%) | 3.5(-9.5%) | 3.9(-0.3%) | 3.9(+13.7%) | 3.4(+2.4%) | 3.4(-7.7%) | 3.6(+17.9%) | 3.1(+24.7%) | 2.5(+2.9%) | 2.4(+9.6%) | 2.2(-5.2%) | 2.3(-1.7%) | 2.4(+27.7%) | 1.8(+1.1%) | 1.8(-17.3%) | 2.2(-48.6%) | 4.3(-32.8%) | 6.4(-9.9%) | 7.1(+600.0%) | 1.0(-12.2%) | 1.1 | - | - | |
Quick Ratio | 2.0(-15.0%) | 2.3(-8.6%) | 2.6(-15.2%) | 3.0(+40.5%) | 2.1(-5.3%) | 2.3(+22.7%) | 1.9(-18.1%) | 2.3(+9.7%) | 2.1(+5.6%) | 1.9(-18.1%) | 2.4(-9.5%) | 2.6(+20.1%) | 2.2(-3.5%) | 2.3(-14.7%) | 2.7(+43.8%) | 1.9(+21.7%) | 1.5(-0.7%) | 1.5(+18.6%) | 1.3(-20.4%) | 1.6(+8.7%) | 1.5(+31.9%) | 1.1(+20.2%) | 0.9(-35.6%) | 1.5(-58.4%) | 3.5(-31.8%) | 5.2(-10.6%) | 5.8(+800.0%) | 0.6(+4.9%) | 0.6 | - | - | |
Inventory | $15.3 M(-24.1%) | $20.1 M(-6.2%) | $21.5 M(-1.0%) | $21.7 M(-2.4%) | $22.2 M(+3.5%) | $21.5 M(-9.2%) | $23.6 M(+13.8%) | $20.8 M(+3.4%) | $20.1 M(-1.8%) | $20.5 M(+24.6%) | $16.4 M(+33.8%) | $12.3 M(-14.5%) | $14.4 M(+15.7%) | $12.4 M(+30.0%) | $9.5 M(-1.0%) | $9.6 M(-3.5%) | $10.0 M(+12.1%) | $8.9 M(-0.7%) | $9.0 M(+21.9%) | $7.4 M(-10.4%) | $8.2 M(-7.1%) | $8.9 M(-5.7%) | $9.4 M(+37.7%) | $6.8 M(+100.2%) | $3.4 M(+1.6%) | $3.4 M(+0.5%) | $3.3 M(-9.6%) | $3.7 M(-14.8%) | $4.3 M | - | - | |
Retained Earnings | -$18.9 M(-56.3%) | -$12.1 M(-24.0%) | -$9.8 M(-15.9%) | -$8.4 M(-3.4%) | -$8.1 M(-80.8%) | -$4.5 M(-114.1%) | -$2.1 M(-23.5%) | -$1.7 M(-209.1%) | $1.6 M(+9.3%) | $1.4 M(+29.2%) | $1.1 M(+93.6%) | $571.0 K(-40.4%) | $957.3 K(+4191.0%) | -$23.4 K(+98.6%) | -$1.7 M(+2.3%) | -$1.8 M(+12.2%) | -$2.0 M(+30.0%) | -$2.9 M(-0.4%) | -$2.9 M(-62.4%) | -$1.8 M(+38.4%) | -$2.8 M(+16.1%) | -$3.4 M(-88.6%) | -$1.8 M(-110.5%) | -$854.9 K(-16.4%) | -$734.5 K(+63.6%) | -$2.0 M(-292.9%) | -$513.0 K(-282.3%) | $281.4 K(-30.0%) | $402.1 K | - | - | |
PB Ratio | 1.6(+17.4%) | 1.4(-22.0%) | 1.8(+60.9%) | 1.1(+13.4%) | 1.0(-32.2%) | 1.4(+27.7%) | 1.1(-17.6%) | 1.4(-1.4%) | 1.4(-19.3%) | 1.7(+2.4%) | 1.7(-24.4%) | 2.2(-0.5%) | 2.2(-14.9%) | 2.6(-13.3%) | 3.0(+32.0%) | 2.3(+86.9%) | 1.2(+2.5%) | 1.2(+36.8%) | 0.9(-23.0%) | 1.1(-34.7%) | 1.7(+69.6%) | 1.0(-9.7%) | 1.1(+8.7%) | 1.0(-47.7%) | 2.0(-23.2%) | 2.6(+1.6%) | 2.5 | - | - | - | - |
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 | -$0.3(-190.9%) | -$0.1(-83.3%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.2(-50.0%) | -$0.1(-500.0%) | -$0.0(+87.5%) | -$0.2(-1700.0%) | $0.0(-50.0%) | $0.0(-33.3%) | $0.0(+250.0%) | -$0.0(-140.0%) | $0.1(-44.4%) | $0.1(+3990.9%) | $0.0(-78.0%) | $0.0(-80.0%) | $0.1(+7242.9%) | -$0.0(+99.0%) | -$0.1(-216.7%) | $0.1(+100.0%) | $0.0(+127.3%) | -$0.1(-57.1%) | -$0.1(-600.0%) | -$0.0(-111.1%) | $0.1(+175.0%) | -$0.1(-50.0%) | -$0.1(-654.7%) | -$0.0(+24.8%) | -$0.0(-152.2%) | $0.0(+225.3%) | $0.0 | |
TTM EPS | -$0.5(-40.0%) | -$0.3(+2.8%) | -$0.4(-12.5%) | -$0.3(+33.3%) | -$0.5(-65.5%) | -$0.3(-93.3%) | -$0.1(-50.0%) | -$0.1(-350.0%) | $0.0(-50.0%) | $0.1(-46.7%) | $0.1(+22.8%) | $0.1(-19.7%) | $0.2(0%) | $0.2(+147.5%) | $0.1(+674.8%) | -$0.0(-127.2%) | $0.0(+103.6%) | $0.0(+121.4%) | -$0.1(0%) | -$0.1(+43.8%) | -$0.2(-60.0%) | -$0.1(+9.1%) | -$0.1(+8.3%) | -$0.1(+0.5%) | -$0.1(+46.3%) | -$0.2(-189.2%) | -$0.1(-833.0%) | $0.0(+523.5%) | $0.0(-89.2%) | $0.0(+241.1%) | -$0.0 | |
Revenue | $13.7 M(+3.8%) | $13.2 M(+4.3%) | $12.7 M(-3.8%) | $13.2 M(-4.3%) | $13.7 M(-20.1%) | $17.2 M(+2.6%) | $16.8 M(-8.0%) | $18.2 M(-3.0%) | $18.8 M(+2.8%) | $18.3 M(+7.3%) | $17.1 M(-4.1%) | $17.8 M(+11.2%) | $16.0 M(+7.2%) | $14.9 M(+11.9%) | $13.3 M(-4.4%) | $13.9 M(+7.4%) | $13.0 M(+11.6%) | $11.6 M(-13.0%) | $13.4 M(-27.5%) | $18.4 M(+23.3%) | $14.9 M(+0.3%) | $14.9 M(+48.0%) | $10.1 M(-30.1%) | $14.4 M(+49.3%) | $9.6 M(+63.5%) | $5.9 M(-17.2%) | $7.1 M(+0.9%) | $7.1 M(+5.9%) | $6.7 M(-11.1%) | $7.5 M(+18.2%) | $6.3 M | |
TTM Revenue | $52.7 M(-0.1%) | $52.8 M(-7.1%) | $56.8 M(-6.8%) | $60.9 M(-7.7%) | $66.0 M(-7.1%) | $71.1 M(-1.5%) | $72.2 M(-0.4%) | $72.4 M(+0.7%) | $71.9 M(+4.1%) | $69.1 M(+5.2%) | $65.7 M(+6.0%) | $62.0 M(+6.6%) | $58.1 M(+5.5%) | $55.1 M(+6.3%) | $51.9 M(-0.1%) | $51.9 M(-8.0%) | $56.4 M(-3.4%) | $58.3 M(-5.3%) | $61.6 M(+5.7%) | $58.3 M(+7.5%) | $54.3 M(+10.8%) | $49.0 M(+22.5%) | $40.0 M(+7.9%) | $37.0 M(+24.7%) | $29.7 M(+11.1%) | $26.7 M(-5.6%) | $28.3 M(+2.8%) | $27.5 M(+2.1%) | $27.0 M(+32.8%) | $20.3 M(+58.4%) | $12.8 M | |
Total Expenses | $20.4 M(+32.2%) | $15.5 M(+11.1%) | $13.9 M(+3.2%) | $13.5 M(-8.9%) | $14.8 M(-17.4%) | $17.9 M(+5.6%) | $17.0 M(-5.1%) | $17.9 M(-4.0%) | $18.7 M(+4.2%) | $17.9 M(+9.1%) | $16.4 M(-8.1%) | $17.8 M(+19.3%) | $15.0 M(+4.0%) | $14.4 M(+10.3%) | $13.0 M(-2.8%) | $13.4 M(+11.9%) | $12.0 M(-0.3%) | $12.0 M(-19.1%) | $14.9 M(-10.5%) | $16.6 M(+14.4%) | $14.5 M(+2.5%) | $14.2 M(+17.2%) | $12.1 M(-21.8%) | $15.5 M(+55.9%) | $9.9 M(+41.4%) | $7.0 M(-10.4%) | $7.8 M(+0.5%) | $7.8 M(+14.5%) | $6.8 M(-6.2%) | $7.2 M(+17.6%) | $6.2 M | |
Operating Expenses | $5.0 M(-10.2%) | $5.6 M(+12.1%) | $5.0 M(+4.6%) | $4.8 M(+1.3%) | $4.7 M(-14.7%) | $5.5 M(+4.6%) | $5.3 M(+13.9%) | $4.6 M(-5.9%) | $4.9 M(+2.4%) | $4.8 M(+6.9%) | $4.5 M(-12.1%) | $5.1 M(+13.8%) | $4.5 M(+8.6%) | $4.1 M(-0.5%) | $4.2 M(-3.3%) | $4.3 M(+9.6%) | $3.9 M(+5.1%) | $3.7 M(-24.0%) | $4.9 M(+3.7%) | $4.7 M(+2.7%) | $4.6 M(-1.8%) | $4.7 M(+5.7%) | $4.4 M(-17.5%) | $5.4 M(+56.1%) | $3.5 M(+25.1%) | $2.8 M(-5.3%) | $2.9 M(+8.7%) | $2.7 M(+26.1%) | $2.1 M(-12.3%) | $2.4 M(+28.7%) | $1.9 M | |
Cost Of Goods Sold | $15.4 M(+56.3%) | $9.9 M(+10.5%) | $8.9 M(+2.4%) | $8.7 M(-13.6%) | $10.1 M(-18.7%) | $12.4 M(+6.0%) | $11.7 M(-11.8%) | $13.3 M(-3.4%) | $13.7 M(+4.8%) | $13.1 M(+10.0%) | $11.9 M(-6.5%) | $12.7 M(+21.7%) | $10.5 M(+2.1%) | $10.3 M(+15.4%) | $8.9 M(-2.6%) | $9.1 M(+13.0%) | $8.1 M(-2.7%) | $8.3 M(-16.7%) | $10.0 M(-16.1%) | $11.9 M(+19.9%) | $9.9 M(+4.6%) | $9.5 M(+23.9%) | $7.6 M(-24.1%) | $10.1 M(+55.8%) | $6.5 M(+52.0%) | $4.3 M(-13.3%) | $4.9 M(-3.9%) | $5.1 M(+9.3%) | $4.7 M(-3.1%) | $4.8 M(+12.7%) | $4.3 M | |
TTM Cost Of Goods Sold | $42.9 M(+14.2%) | $37.6 M(-6.3%) | $40.2 M(-6.5%) | $42.9 M(-9.6%) | $47.5 M(-7.1%) | $51.1 M(-1.3%) | $51.8 M(-0.4%) | $52.0 M(+1.0%) | $51.5 M(+6.8%) | $48.2 M(+6.3%) | $45.4 M(+7.2%) | $42.3 M(+9.3%) | $38.7 M(+6.6%) | $36.3 M(+5.7%) | $34.4 M(-3.0%) | $35.5 M(-7.2%) | $38.2 M(-4.6%) | $40.1 M(-2.9%) | $41.2 M(+6.0%) | $38.9 M(+4.9%) | $37.1 M(+10.2%) | $33.7 M(+18.4%) | $28.4 M(+10.7%) | $25.7 M(+24.0%) | $20.7 M(+9.5%) | $18.9 M(-2.9%) | $19.5 M(+3.3%) | $18.9 M(+2.8%) | $18.4 M(+34.1%) | $13.7 M(+54.4%) | $8.9 M | |
Gross Profit | -$1.7 M(-151.5%) | $3.3 M(-10.5%) | $3.7 M(-16.0%) | $4.4 M(+21.4%) | $3.7 M(-23.9%) | $4.8 M(-5.4%) | $5.1 M(+1.9%) | $5.0 M(-1.9%) | $5.1 M(-2.4%) | $5.2 M(+1.2%) | $5.1 M(+2.1%) | $5.0 M(-8.7%) | $5.5 M(+18.6%) | $4.7 M(+5.0%) | $4.4 M(-7.9%) | $4.8 M(-1.8%) | $4.9 M(+47.4%) | $3.3 M(-2.1%) | $3.4 M(-48.1%) | $6.5 M(+30.2%) | $5.0 M(-7.1%) | $5.4 M(+124.5%) | $2.4 M(-44.1%) | $4.3 M(+36.0%) | $3.2 M(+93.3%) | $1.6 M(-25.9%) | $2.2 M(+13.5%) | $1.9 M(-2.1%) | $2.0 M(-25.4%) | $2.7 M(+29.7%) | $2.1 M | |
TTM Gross Profit | $9.8 M(-35.5%) | $15.1 M(-8.8%) | $16.6 M(-7.5%) | $18.0 M(-2.9%) | $18.5 M(-7.2%) | $19.9 M(-2.0%) | $20.3 M(-0.3%) | $20.4 M(-0.3%) | $20.5 M(-2.1%) | $20.9 M(+2.7%) | $20.3 M(+3.6%) | $19.6 M(+1.2%) | $19.4 M(+3.3%) | $18.8 M(+7.6%) | $17.5 M(+6.3%) | $16.4 M(-9.6%) | $18.2 M(-0.7%) | $18.3 M(-10.2%) | $20.4 M(+5.1%) | $19.4 M(+13.0%) | $17.2 M(+12.2%) | $15.3 M(+32.7%) | $11.5 M(+1.8%) | $11.3 M(+26.3%) | $9.0 M(+15.1%) | $7.8 M(-11.7%) | $8.8 M(+1.8%) | $8.7 M(+0.5%) | $8.6 M(+30.0%) | $6.6 M(+67.3%) | $4.0 M | |
Gross Margin | -12.5%(-149.7%) | 25.3%(-14.2%) | 29.4%(-12.7%) | 33.7%(+26.9%) | 26.6%(-4.7%) | 27.9%(-7.7%) | 30.2%(+10.8%) | 27.3%(+1.1%) | 27.0%(-5.0%) | 28.4%(-5.8%) | 30.1%(+6.4%) | 28.3%(-17.9%) | 34.5%(+10.5%) | 31.2%(-6.2%) | 33.3%(-3.6%) | 34.5%(-8.6%) | 37.8%(+32.1%) | 28.6%(+12.5%) | 25.4%(-28.5%) | 35.5%(+5.5%) | 33.7%(-7.4%) | 36.4%(+51.6%) | 24.0%(-20.0%) | 30.0%(-8.9%) | 32.9%(+18.3%) | 27.8%(-10.5%) | 31.1%(+12.4%) | 27.6%(-7.5%) | 29.9%(-16.1%) | 35.6%(+9.7%) | 32.5% | |
Operating Profit | -$6.7 M(-198.6%) | -$2.3 M(-78.7%) | -$1.3 M(-281.1%) | -$331.1 K(+68.5%) | -$1.1 M(-47.3%) | -$713.6 K(-263.5%) | -$196.3 K(-155.6%) | $352.9 K(+116.0%) | $163.4 K(-59.3%) | $401.9 K(-38.2%) | $650.1 K(+1016.9%) | -$70.9 K(-106.9%) | $1.0 M(+98.6%) | $516.7 K(+87.9%) | $275.0 K(-46.4%) | $513.3 K(-47.6%) | $979.4 K(+341.3%) | -$405.9 K(+73.1%) | -$1.5 M(-183.3%) | $1.8 M(+332.3%) | $419.6 K(-41.5%) | $716.9 K(+135.3%) | -$2.0 M(-89.0%) | -$1.1 M(-283.8%) | -$280.1 K(+75.0%) | -$1.1 M(-59.4%) | -$701.8 K(+4.1%) | -$731.6 K(-437.9%) | -$136.0 K(-155.9%) | $243.4 K(+40.0%) | $173.8 K | |
TTM Operating Profit | -$10.6 M(-116.0%) | -$4.9 M(-45.9%) | -$3.4 M(-46.5%) | -$2.3 M(-42.5%) | -$1.6 M(-308.6%) | -$393.6 K(-154.5%) | $721.9 K(-54.0%) | $1.6 M(+37.0%) | $1.1 M(-43.0%) | $2.0 M(-5.4%) | $2.1 M(+21.5%) | $1.7 M(-25.1%) | $2.3 M(+2.0%) | $2.3 M(+67.8%) | $1.4 M(+420.9%) | -$424.4 K(-148.4%) | $876.4 K(+176.8%) | $316.6 K(-78.0%) | $1.4 M(+56.7%) | $918.4 K(+146.6%) | -$2.0 M(+26.2%) | -$2.7 M(+40.7%) | -$4.5 M(-41.9%) | -$3.2 M(-12.1%) | -$2.8 M(-5.4%) | -$2.7 M(-102.7%) | -$1.3 M(-194.4%) | -$450.4 K(-5104.4%) | $9000.0(-93.8%) | $145.0 K(+247.4%) | -$98.4 K | |
Operating Margin | -49.1%(-187.8%) | -17.1%(-71.1%) | -10.0%(-296.0%) | -2.5%(+67.1%) | -7.7%(-84.3%) | -4.2%(-254.7%) | -1.2%(-160.6%) | 1.9%(+121.8%) | 0.9%(-60.5%) | 2.2%(-42.3%) | 3.8%(+1052.5%) | -0.4%(-106.2%) | 6.4%(+85.0%) | 3.5%(+67.6%) | 2.1%(-43.8%) | 3.7%(-51.3%) | 7.5%(+316.3%) | -3.5%(+69.1%) | -11.3%(-214.8%) | 9.8%(+250.5%) | 2.8%(-41.7%) | 4.8%(+123.8%) | -20.2%(-170.2%) | -7.5%(-157.0%) | -2.9%(+84.7%) | -19.0%(-92.5%) | -9.9%(+4.9%) | -10.4%(-408.3%) | -2.0%(-162.8%) | 3.3%(+18.6%) | 2.7% | |
Net Income | -$6.8 M(-190.7%) | -$2.3 M(-75.0%) | -$1.3 M(-382.6%) | -$277.6 K(+92.4%) | -$3.6 M(-51.6%) | -$2.4 M(-499.1%) | -$400.5 K(+87.7%) | -$3.3 M(-2563.1%) | $132.5 K(-59.0%) | $322.8 K(-44.3%) | $579.2 K(+250.0%) | -$386.2 K(-139.4%) | $980.7 K(-42.2%) | $1.7 M(+4019.2%) | $41.2 K(-83.1%) | $243.9 K(-71.6%) | $857.8 K(+7131.1%) | -$12.2 K(+98.9%) | -$1.1 M(-200.2%) | $1.1 M(+100.8%) | $544.9 K(+134.2%) | -$1.6 M(-68.8%) | -$944.7 K(-685.3%) | -$120.3 K(-109.4%) | $1.3 M(+185.3%) | -$1.5 M(-89.2%) | -$794.4 K(-558.2%) | -$120.7 K(-1.3%) | -$119.2 K(-146.3%) | $257.3 K(+225.3%) | $79.1 K | |
TTM Net Income | -$10.8 M(-41.8%) | -$7.6 M(+0.7%) | -$7.7 M(-14.0%) | -$6.7 M(+30.8%) | -$9.7 M(-63.6%) | -$5.9 M(-84.8%) | -$3.2 M(-44.0%) | -$2.2 M(-443.8%) | $648.3 K(-56.7%) | $1.5 M(-47.9%) | $2.9 M(+23.1%) | $2.3 M(-21.3%) | $3.0 M(+4.3%) | $2.8 M(+151.2%) | $1.1 M(+17495.4%) | -$6500.0(-100.8%) | $843.7 K(+59.0%) | $530.8 K(+150.5%) | -$1.1 M(-16.8%) | -$900.3 K(+57.4%) | -$2.1 M(-53.4%) | -$1.4 M(-7.1%) | -$1.3 M(-13.2%) | -$1.1 M(+0.0%) | -$1.1 M(+55.2%) | -$2.5 M(-226.5%) | -$777.0 K(-905.2%) | $96.5 K(+85.6%) | $52.0 K(-69.6%) | $171.2 K(+298.8%) | -$86.1 K | |
Net Margin | -49.7%(-180.1%) | -17.8%(-67.7%) | -10.6%(-401.9%) | -2.1%(+92.0%) | -26.5%(-89.9%) | -13.9%(-483.3%) | -2.4%(+86.6%) | -17.9%(-2654.3%) | 0.7%(-60.2%) | 1.8%(-48.2%) | 3.4%(+256.7%) | -2.2%(-135.3%) | 6.1%(-46.1%) | 11.4%(+3574.2%) | 0.3%(-82.3%) | 1.8%(-73.5%) | 6.6%(+6710.0%) | -0.1%(+98.8%) | -8.2%(-238.1%) | 5.9%(+62.7%) | 3.6%(+134.1%) | -10.7%(-14.1%) | -9.4%(-1017.9%) | -0.8%(-106.3%) | 13.3%(+152.2%) | -25.5%(-128.5%) | -11.2%(-552.6%) | -1.7%(+4.5%) | -1.8%(-152.0%) | 3.4%(+175.2%) | 1.3% | |
EBIT | -$6.6 M(-213.7%) | -$2.1 M(-90.0%) | -$1.1 M(-440.0%) | -$206.1 K(+93.9%) | -$3.4 M(-70.8%) | -$2.0 M(-1761.4%) | -$106.3 K(-111.8%) | $901.7 K(+353.8%) | $198.7 K(-56.2%) | $453.3 K(-43.6%) | $803.3 K(+21610.8%) | $3700.0(-99.7%) | $1.1 M(-47.2%) | $2.1 M(+734.9%) | $251.7 K(-61.2%) | $648.8 K(-40.5%) | $1.1 M(+459.0%) | -$303.5 K(+79.7%) | -$1.5 M(-175.5%) | $2.0 M(+262.7%) | $546.0 K(+155.5%) | -$983.5 K(+51.8%) | -$2.0 M(-126.8%) | -$899.7 K(-194.4%) | -$305.6 K(+71.3%) | -$1.1 M(-67.8%) | -$634.2 K(+10.7%) | -$709.8 K(-462.4%) | -$126.2 K(-152.1%) | $242.3 K(+39.4%) | $173.8 K | |
TTM EBIT | -$10.1 M(-47.7%) | -$6.8 M(-2.0%) | -$6.7 M(-17.8%) | -$5.7 M(-24.3%) | -$4.6 M(-363.5%) | -$984.6 K(-168.0%) | $1.4 M(-38.6%) | $2.4 M(+61.5%) | $1.5 M(-38.4%) | $2.4 M(-41.0%) | $4.0 M(+15.9%) | $3.5 M(-15.7%) | $4.1 M(+0.5%) | $4.1 M(+142.6%) | $1.7 M(+2934.8%) | -$59.5 K(-104.7%) | $1.3 M(+74.6%) | $728.4 K(+1405.0%) | $48.4 K(+109.7%) | -$497.5 K(+85.3%) | -$3.4 M(+20.1%) | -$4.2 M(+1.9%) | -$4.3 M(-48.4%) | -$2.9 M(-7.0%) | -$2.7 M(-7.1%) | -$2.5 M(-106.4%) | -$1.2 M(-192.4%) | -$419.9 K(-2541.3%) | $17.2 K(-88.0%) | $143.4 K(+245.0%) | -$98.9 K | |
EBITDA | -$6.3 M(-261.8%) | -$1.7 M(-139.8%) | -$723.3 K(-250.9%) | -$206.1 K(+89.5%) | -$2.0 M(-18.5%) | -$1.7 M(-683.3%) | $284.5 K(-75.6%) | $1.2 M(+153.9%) | $459.6 K(-35.1%) | $707.7 K(-34.0%) | $1.1 M(+243.3%) | $312.6 K(-79.2%) | $1.5 M(-39.7%) | $2.5 M(+294.7%) | $632.5 K(-39.6%) | $1.0 M(-30.3%) | $1.5 M(+1417.0%) | $98.9 K(+109.0%) | -$1.1 M(-145.9%) | $2.4 M(+166.5%) | $898.9 K(+260.1%) | -$561.3 K(+64.4%) | -$1.6 M(-302.6%) | -$391.4 K(-4992.5%) | $8000.0(+101.0%) | -$789.5 K(-107.5%) | -$380.5 K(+19.8%) | -$474.4 K(-610.1%) | $93.0 K(-79.1%) | $444.8 K(+26.1%) | $352.8 K | |
TTM EBITDA | -$8.9 M(-93.0%) | -$4.6 M(-1.6%) | -$4.6 M(-28.4%) | -$3.5 M(-63.1%) | -$2.2 M(-965.1%) | $251.4 K(-90.4%) | $2.6 M(-23.1%) | $3.4 M(+33.5%) | $2.6 M(-29.1%) | $3.6 M(-33.2%) | $5.4 M(+8.9%) | $4.9 M(-12.9%) | $5.7 M(+0.1%) | $5.7 M(+73.1%) | $3.3 M(+111.9%) | $1.5 M(-46.6%) | $2.9 M(+26.2%) | $2.3 M(+40.4%) | $1.6 M(+41.2%) | $1.2 M(+171.1%) | -$1.6 M(+35.4%) | -$2.5 M(+8.3%) | -$2.7 M(-76.9%) | -$1.6 M(+5.1%) | -$1.6 M(-5.5%) | -$1.6 M(-389.3%) | -$317.1 K(-176.2%) | $416.2 K(-47.6%) | $794.6 K(+13.3%) | $701.6 K(+173.2%) | $256.8 K | |
Selling, General & Administrative Expenses | $4.1 M(-12.8%) | $4.7 M(+16.1%) | $4.0 M(+10.3%) | $3.6 M(-0.3%) | $3.6 M(-19.9%) | $4.6 M(+11.9%) | $4.1 M(+15.1%) | $3.5 M(-5.8%) | $3.8 M(+5.9%) | $3.5 M(+9.2%) | $3.2 M(-17.1%) | $3.9 M(+12.2%) | $3.5 M(+11.6%) | $3.1 M(-5.9%) | $3.3 M(+4.2%) | $3.2 M(+9.3%) | $2.9 M(+7.3%) | $2.7 M(-26.5%) | $3.7 M(+8.5%) | $3.4 M(-4.5%) | $3.6 M(+3.0%) | $3.5 M(+9.1%) | $3.2 M(-24.4%) | $4.2 M(+64.8%) | $2.6 M(+42.0%) | $1.8 M(-7.3%) | $1.9 M(+11.8%) | $1.7 M(+10.3%) | $1.6 M(-13.4%) | $1.8 M(+40.4%) | $1.3 M | |
TTM SGA | $16.4 M(+2.6%) | $16.0 M(+0.7%) | $15.9 M(-0.4%) | $15.9 M(+0.6%) | $15.8 M(-0.7%) | $15.9 M(+6.8%) | $14.9 M(+5.9%) | $14.1 M(-2.6%) | $14.5 M(+1.9%) | $14.2 M(+3.0%) | $13.8 M(-0.6%) | $13.9 M(+5.5%) | $13.1 M(+4.5%) | $12.6 M(+3.3%) | $12.2 M(-3.0%) | $12.5 M(-1.7%) | $12.8 M(-4.9%) | $13.4 M(-5.3%) | $14.2 M(+3.8%) | $13.6 M(-5.5%) | $14.4 M(+7.6%) | $13.4 M(+14.2%) | $11.7 M(+11.8%) | $10.5 M(+30.8%) | $8.0 M(+13.9%) | $7.1 M(-0.3%) | $7.1 M(+10.1%) | $6.4 M(+3.9%) | $6.2 M(+34.1%) | $4.6 M(+65.1%) | $2.8 M | |
Depreciation And Amortization | $357.8 K(-5.9%) | $380.4 K(-2.4%) | $389.7 K(+137.3%) | -$1.0 M(-174.0%) | $1.4 M(+343.0%) | $319.1 K(-18.4%) | $390.8 K(+47.3%) | $265.3 K(+1.7%) | $260.8 K(+2.5%) | $254.4 K(-5.7%) | $269.8 K(-12.7%) | $308.9 K(-22.0%) | $396.2 K(+0.3%) | $394.8 K(+3.7%) | $380.8 K(-4.3%) | $397.8 K(-3.1%) | $410.6 K(+2.0%) | $402.4 K(+1.7%) | $395.8 K(-4.7%) | $415.4 K(+17.7%) | $352.9 K(-16.4%) | $422.3 K(-9.1%) | $464.7 K(-8.6%) | $508.3 K(+62.1%) | $313.5 K(+14.1%) | $274.7 K(+8.2%) | $253.8 K(+7.8%) | $235.4 K(+7.4%) | $219.2 K(+8.2%) | $202.6 K(+13.2%) | $179.0 K | |
TTM D&A | $81.9 K(-92.8%) | $1.1 M(+5.7%) | $1.1 M(-0.1%) | $1.1 M(-54.9%) | $2.4 M(+93.3%) | $1.2 M(+5.5%) | $1.2 M(+11.5%) | $1.1 M(-4.0%) | $1.1 M(-11.0%) | $1.2 M(-10.3%) | $1.4 M(-7.5%) | $1.5 M(-5.7%) | $1.6 M(-0.9%) | $1.6 M(-0.5%) | $1.6 M(-0.9%) | $1.6 M(-1.1%) | $1.6 M(+3.7%) | $1.6 M(-1.3%) | $1.6 M(-4.2%) | $1.7 M(-5.3%) | $1.7 M(+2.3%) | $1.7 M(+9.4%) | $1.6 M(+15.6%) | $1.4 M(+25.3%) | $1.1 M(+9.6%) | $983.1 K(+7.9%) | $911.0 K(+8.9%) | $836.2 K(+39.2%) | $600.8 K(+57.4%) | $381.6 K(+113.2%) | $179.0 K | |
Interest Expense | $16.5 K(-13.6%) | $19.1 K(-45.9%) | $35.3 K(+18.9%) | $29.7 K(-5.7%) | $31.5 K(+31.8%) | $23.9 K(-26.9%) | $32.7 K(+13.9%) | $28.7 K(-4.3%) | $30.0 K(-33.2%) | $44.9 K(-23.5%) | $58.7 K(-26.4%) | $79.8 K(-37.8%) | $128.3 K(-24.1%) | $169.0 K(+12.7%) | $150.0 K(-4.8%) | $157.6 K(-9.5%) | $174.2 K(+16.0%) | $150.2 K(+118.3%) | $68.8 K(+27.2%) | $54.1 K(+3.6%) | $52.2 K(-1.5%) | $53.0 K(+741.3%) | $6300.0(-36.4%) | $9900.0(+4850.0%) | $200.0(+100.0%) | $0.0(-100.0%) | $55.7 K(+1.1%) | $55.1 K(+6.8%) | $51.6 K(+21.4%) | $42.5 K(-15.0%) | $50.0 K | |
TTM Interest Expense | $100.6 K(-13.0%) | $115.6 K(-4.0%) | $120.4 K(+2.2%) | $117.8 K(+0.9%) | $116.8 K(+1.3%) | $115.3 K(-15.4%) | $136.3 K(-16.0%) | $162.3 K(-23.9%) | $213.4 K(-31.5%) | $311.7 K(-28.5%) | $435.8 K(-17.3%) | $527.1 K(-12.9%) | $604.9 K(-7.0%) | $650.8 K(+3.0%) | $632.0 K(+14.7%) | $550.8 K(+23.1%) | $447.3 K(+37.5%) | $325.3 K(+42.6%) | $228.1 K(+37.7%) | $165.6 K(+36.4%) | $121.4 K(+74.9%) | $69.4 K(+323.2%) | $16.4 K(-75.1%) | $65.8 K(-40.7%) | $111.0 K(-31.6%) | $162.4 K(-20.7%) | $204.9 K(+2.9%) | $199.2 K(+0.5%) | $198.3 K(+35.2%) | $146.7 K(+40.8%) | $104.2 K | |
Income Tax | $167.1 K(-20.8%) | $211.0 K(+10.3%) | $191.3 K(+357.7%) | $41.8 K(-81.6%) | $227.0 K(-42.8%) | $396.9 K(+51.8%) | $261.5 K(-93.7%) | $4.1 M(+11327.1%) | $36.2 K(-57.7%) | $85.5 K(-48.3%) | $165.3 K(-46.7%) | $310.2 K(+103500.0%) | -$300.0(-100.1%) | $235.3 K(+288.9%) | $60.5 K(-75.5%) | $247.3 K(+327.9%) | $57.8 K(+113.1%) | -$441.5 K(+5.5%) | -$467.3 K(-156.2%) | $832.1 K(+1728.4%) | -$51.1 K(-109.2%) | $558.1 K(+150.7%) | -$1.1 M(-52.6%) | -$722.0 K(+50.1%) | -$1.4 M(-360.6%) | $555.6 K(+155.9%) | $217.1 K(+140.5%) | -$536.2 K(-2343.5%) | $23.9 K(-63.2%) | $65.0 K(+45.7%) | $44.6 K | |
TTM Income Tax | $611.2 K(-8.9%) | $671.1 K(-21.7%) | $857.0 K(-7.6%) | $927.2 K(-81.5%) | $5.0 M(+4.0%) | $4.8 M(+6.9%) | $4.5 M(+2.2%) | $4.4 M(+640.7%) | $597.2 K(+6.5%) | $560.7 K(-21.1%) | $710.5 K(+17.3%) | $605.7 K(+11.6%) | $542.8 K(-9.7%) | $600.9 K(+891.7%) | -$75.9 K(+87.4%) | -$603.7 K(-3094.2%) | -$18.9 K(+85.2%) | -$127.8 K(-114.7%) | $871.8 K(+267.5%) | $237.2 K(+118.0%) | -$1.3 M(+51.5%) | -$2.7 M(+0.1%) | -$2.7 M(-94.4%) | -$1.4 M(-15.3%) | -$1.2 M(-565.1%) | $260.4 K(+213.1%) | -$230.2 K(+42.8%) | -$402.7 K(-1328.0%) | -$28.2 K(+45.9%) | -$52.1 K(+55.5%) | -$117.1 K | |
PE Ratio | - | - | - | - | - | - | - | - | 80.0(+62.4%) | 49.3(+93.4%) | 25.5(-37.1%) | 40.5(+22.6%) | 33.0(-13.1%) | 38.0(-63.1%) | 103.1 | - | 53.4(-47.6%) | 102.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-2.1%) | 1.0(-20.0%) | 1.2(+69.0%) | 0.7(+22.4%) | 0.6(-33.3%) | 0.9(+26.1%) | 0.7(-16.9%) | 0.8(-6.7%) | 0.9(-21.9%) | 1.1(-1.7%) | 1.2(-22.7%) | 1.5(-6.8%) | 1.6(-17.4%) | 1.9(-13.7%) | 2.3(+75.2%) | 1.3(+108.1%) | 0.6(+10.7%) | 0.6(+43.6%) | 0.4(-30.4%) | 0.6(-35.6%) | 0.9(+70.6%) | 0.5(-30.1%) | 0.7(-1.4%) | 0.7(-58.0%) | 1.8(-12.0%) | 2.0(+1.0%) | 2.0 | - | - | - | - |
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 | $916.8 K(+212.3%) | -$816.6 K(-140.0%) | $2.0 M(+407.2%) | -$665.1 K(+63.5%) | -$1.8 M(-190.1%) | $2.0 M(+8337.5%) | $24.0 K(-97.2%) | $868.9 K(+179.1%) | -$1.1 M(+57.1%) | -$2.6 M(+49.0%) | -$5.0 M(-315.8%) | $2.3 M(+357.1%) | $508.8 K(+133.9%) | -$1.5 M(-135.0%) | $4.3 M(+278.0%) | $1.1 M(-26.8%) | $1.5 M(+170.0%) | -$2.2 M(-206.6%) | -$721.8 K(-136.3%) | $2.0 M(+249.9%) | -$1.3 M(-169.3%) | $1.9 M(+1057.0%) | -$200.0 K(-116.1%) | $1.2 M(+196.7%) | -$1.3 M(-804.4%) | $182.7 K(+104.5%) | -$4.0 M(-494.0%) | -$678.6 K(-219.1%) | $569.9 K(+138.7%) | -$1.5 M(-222.8%) | $1.2 M | |
TTM CFO | $1.5 M(+217.2%) | -$1.3 M(-179.9%) | $1.6 M(+459.4%) | -$439.6 K(-140.2%) | $1.1 M(-39.9%) | $1.8 M(+165.8%) | -$2.8 M(+64.6%) | -$7.8 M(-22.9%) | -$6.3 M(-33.9%) | -$4.7 M(-28.6%) | -$3.7 M(-165.6%) | $5.6 M(+26.9%) | $4.4 M(-19.0%) | $5.5 M(+14.9%) | $4.8 M(+2003.6%) | -$250.2 K(-141.6%) | $601.1 K(+126.4%) | -$2.3 M(-222.7%) | $1.9 M(-22.0%) | $2.4 M(+45.5%) | $1.6 M(-2.3%) | $1.7 M(+2885.3%) | -$60.0 K(+98.5%) | -$3.9 M(+33.1%) | -$5.8 M(-46.9%) | -$4.0 M(+29.5%) | -$5.6 M(-1369.8%) | -$381.8 K(-228.6%) | $296.8 K(+208.7%) | -$273.1 K(-122.8%) | $1.2 M | |
Cash From Investing | $1.8 M(+95.4%) | $896.9 K(-45.5%) | $1.6 M(+34.5%) | $1.2 M(+697.2%) | -$204.7 K(+38.1%) | -$330.5 K(-139.7%) | $833.5 K(+202.9%) | -$809.6 K(-144.0%) | $1.8 M(-0.6%) | $1.9 M(+79.9%) | $1.0 M(+487.7%) | -$265.3 K(-117.8%) | -$121.8 K(+99.2%) | -$14.6 M(-11888.3%) | -$121.8 K(+21.9%) | -$156.0 K(+37.3%) | -$248.8 K(-15.4%) | -$215.5 K(-8.6%) | -$198.5 K(+38.8%) | -$324.5 K(+54.0%) | -$704.8 K(-27.3%) | -$553.7 K(+31.0%) | -$802.2 K(+85.0%) | -$5.4 M(-986.6%) | -$492.9 K(-953.2%) | -$46.8 K(-249.3%) | -$13.4 K(+95.7%) | -$308.0 K(-197.3%) | -$103.6 K(-374.1%) | $37.8 K(+173.0%) | -$51.8 K | |
TTM CFI | $5.5 M(+55.0%) | $3.6 M(+52.6%) | $2.3 M(+53.3%) | $1.5 M(+397.4%) | -$511.3 K(-133.4%) | $1.5 M(-58.7%) | $3.7 M(-5.0%) | $3.9 M(-12.2%) | $4.5 M(+78.7%) | $2.5 M(+117.8%) | -$14.0 M(+7.6%) | -$15.1 M(-0.7%) | -$15.0 M(+0.8%) | -$15.1 M(-1938.6%) | -$742.1 K(+9.4%) | -$818.8 K(+17.1%) | -$987.3 K(+31.6%) | -$1.4 M(+19.0%) | -$1.8 M(+25.3%) | -$2.4 M(+67.8%) | -$7.4 M(-2.9%) | -$7.2 M(-7.6%) | -$6.7 M(-13.3%) | -$5.9 M(-586.2%) | -$861.1 K(-82.5%) | -$471.8 K(-21.9%) | -$387.2 K(+9.0%) | -$425.6 K(-261.9%) | -$117.6 K(-740.0%) | -$14.0 K(+73.0%) | -$51.8 K | |
Cash From Financing | -$129.3 K(+39.8%) | -$214.9 K(+73.1%) | -$800.0 K(-160.8%) | -$306.7 K(-10.2%) | -$278.2 K(-129.6%) | $939.5 K(+278.6%) | -$525.9 K(-79.3%) | -$293.3 K(+21.7%) | -$374.6 K(-125.3%) | $1.5 M(+31.1%) | $1.1 M(+241.8%) | -$797.9 K(-99.4%) | -$400.1 K(-187.9%) | $455.1 K(-95.0%) | $9.2 M(+4341.1%) | -$216.3 K(+56.0%) | -$492.2 K(-112.2%) | $4.0 M(+432.1%) | -$1.2 M(-64.6%) | -$737.6 K(-155.2%) | $1.3 M(-57.4%) | $3.1 M(+484.2%) | -$817.3 K(-23.9%) | -$659.4 K(-53.2%) | -$430.3 K(-9454.4%) | $4600.0(-100.0%) | $13.0 M(+1799.3%) | $683.7 K(+258.9%) | -$430.4 K(-122.9%) | $1.9 M(+262.9%) | -$1.2 M | |
TTM CFF | -$1.5 M(+9.3%) | -$1.6 M(-259.2%) | -$445.4 K(-160.0%) | -$171.3 K(-8.5%) | -$157.9 K(+37.9%) | -$254.3 K(-187.9%) | $289.3 K(-85.1%) | $1.9 M(+35.0%) | $1.4 M(+1.8%) | $1.4 M(+264.7%) | $388.4 K(-95.4%) | $8.4 M(-6.5%) | $9.0 M(+1.0%) | $8.9 M(-28.6%) | $12.5 M(+492.5%) | $2.1 M(+32.8%) | $1.6 M(-53.5%) | $3.4 M(+35.3%) | $2.5 M(-13.6%) | $2.9 M(-2.6%) | $3.0 M(+143.3%) | $1.2 M(+164.8%) | -$1.9 M(-116.0%) | $11.9 M(-10.1%) | $13.2 M(0%) | $13.2 M(-12.4%) | $15.1 M(+1444.4%) | $978.8 K(+231.7%) | $295.1 K(-59.3%) | $725.5 K(+162.9%) | -$1.2 M | |
Free Cash Flow | $822.1 K(+196.3%) | -$853.6 K(-145.5%) | $1.9 M(+268.7%) | -$1.1 M(+41.4%) | -$1.9 M(-204.8%) | $1.8 M(+3062.7%) | -$61.1 K(-109.8%) | $624.5 K(+150.3%) | -$1.2 M(+52.5%) | -$2.6 M(+48.8%) | -$5.1 M(-346.0%) | $2.1 M(+424.9%) | $395.3 K(+125.0%) | -$1.6 M(-137.9%) | $4.2 M(+325.7%) | $979.3 K(-24.7%) | $1.3 M(+153.6%) | -$2.4 M(-163.5%) | -$921.8 K(-155.5%) | $1.7 M(+181.9%) | -$2.0 M(-249.3%) | $1.4 M(+235.6%) | -$1.0 M(-243.0%) | $701.5 K(+153.7%) | -$1.3 M(-1061.8%) | $135.9 K(+103.4%) | -$4.0 M(-309.9%) | -$986.5 K(-311.5%) | $466.4 K(+132.5%) | -$1.4 M(-225.0%) | $1.1 M | |
TTM FCF | $732.3 K(+136.8%) | -$2.0 M(-394.1%) | $676.0 K(+153.6%) | -$1.3 M(-365.2%) | $475.6 K(-58.0%) | $1.1 M(+134.3%) | -$3.3 M(+60.5%) | -$8.3 M(-21.1%) | -$6.9 M(-31.2%) | -$5.2 M(-24.5%) | -$4.2 M(-183.3%) | $5.1 M(+27.6%) | $4.0 M(-18.6%) | $4.9 M(+21.1%) | $4.0 M(+475.6%) | -$1.1 M(-176.2%) | -$387.6 K(+89.6%) | -$3.7 M(-5397.4%) | $70.2 K(+721.2%) | -$11.3 K(+98.8%) | -$971.9 K(-290.8%) | -$248.7 K(+83.1%) | -$1.5 M(+67.4%) | -$4.5 M(+27.2%) | -$6.2 M(-40.0%) | -$4.4 M(+26.2%) | -$6.0 M(-643.1%) | -$807.2 K(-550.2%) | $179.3 K(+162.4%) | -$287.1 K(-125.0%) | $1.1 M | |
CAPEX | $94.7 K(+156.6%) | $36.9 K(-77.9%) | $167.2 K(-62.6%) | $447.3 K(+499.6%) | $74.6 K(-65.3%) | $214.8 K(+152.4%) | $85.1 K(-65.2%) | $244.4 K(+70.0%) | $143.8 K(+157.7%) | $55.8 K(-35.0%) | $85.8 K(-65.8%) | $250.6 K(+120.8%) | $113.5 K(+45.5%) | $78.0 K(-36.0%) | $121.8 K(-21.9%) | $156.0 K(-37.3%) | $248.8 K(+15.4%) | $215.5 K(+7.8%) | $200.0 K(-38.4%) | $324.5 K(-54.0%) | $704.8 K(+27.3%) | $553.7 K(-31.1%) | $803.2 K(+48.0%) | $542.7 K(+2573.4%) | $20.3 K(-56.6%) | $46.8 K(+249.3%) | $13.4 K(-95.7%) | $308.0 K(+197.3%) | $103.6 K(+374.1%) | -$37.8 K(-173.0%) | $51.8 K | |
TTM CAPEX | $746.1 K(+2.8%) | $726.0 K(-19.7%) | $903.9 K(+10.0%) | $821.8 K(+32.8%) | $618.9 K(-10.1%) | $688.1 K(+30.1%) | $529.1 K(-0.1%) | $529.8 K(-1.2%) | $536.0 K(+6.0%) | $505.7 K(-4.2%) | $527.9 K(-6.4%) | $563.9 K(+20.2%) | $469.3 K(-22.4%) | $604.6 K(-18.5%) | $742.1 K(-9.5%) | $820.3 K(-17.0%) | $988.8 K(-31.6%) | $1.4 M(-19.0%) | $1.8 M(-25.3%) | $2.4 M(-8.4%) | $2.6 M(+35.6%) | $1.9 M(+35.9%) | $1.4 M(+126.7%) | $623.2 K(+60.4%) | $388.5 K(-17.7%) | $471.8 K(+21.9%) | $387.2 K(-9.0%) | $425.6 K(+261.9%) | $117.6 K(+740.0%) | $14.0 K(-73.0%) | $51.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |