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 | $22.4 M(-11.4%) | $25.3 M(-5.4%) | $26.7 M(+34.6%) | $19.8 M(-4.4%) | $20.8 M(-8.2%) | $22.6 M(-9.0%) | $24.8 M(-3.5%) | $25.8 M(-16.0%) | $30.7 M(-12.3%) | $34.9 M(-41.5%) | $59.7 M(-36.3%) | $93.7 M(-19.1%) | $115.8 M(-13.2%) | $133.4 M(-8.0%) | $144.9 M(+0.2%) | $144.7 M(+73.8%) | $83.3 M(+232.4%) | $25.0 M(+9.4%) | $22.9 M(-4.1%) | $23.9 M(-2.4%) | $24.4 M(+52.2%) | $16.1 M(+122.5%) | $7.2 M(+14.1%) | $6.3 M(-25.4%) | $8.5 M(+7.4%) | $7.9 M(+108.8%) | $3.8 M(-42.7%) | $6.6 M(-25.5%) | $8.9 M(-20.9%) | $11.2 M(+281.4%) | $2.9 M | |
Current Assets | $10.2 M(-8.6%) | $11.1 M(+17.9%) | $9.4 M(-26.2%) | $12.8 M(+0.8%) | $12.7 M(-8.4%) | $13.9 M(-10.3%) | $15.5 M(+8.4%) | $14.3 M(-25.2%) | $19.1 M(-13.8%) | $22.1 M(-52.6%) | $46.6 M(-42.0%) | $80.3 M(-18.6%) | $98.7 M(-14.3%) | $115.2 M(-8.3%) | $125.6 M(+1.6%) | $123.6 M(+66.9%) | $74.1 M(+255.1%) | $20.9 M(+6.8%) | $19.5 M(-4.2%) | $20.4 M(-3.1%) | $21.1 M(+84.5%) | $11.4 M(+95.3%) | $5.8 M(+3.4%) | $5.7 M(-28.2%) | $7.9 M(+13.4%) | $6.9 M(+137.9%) | $2.9 M(-48.4%) | $5.7 M(-28.8%) | $7.9 M(-23.5%) | $10.4 M(+383.1%) | $2.1 M | |
Non Current Assets | $12.2 M(-13.6%) | $14.2 M(-18.1%) | $17.3 M(+144.7%) | $7.1 M(-12.6%) | $8.1 M(-7.7%) | $8.8 M(-6.8%) | $9.4 M(-18.3%) | $11.5 M(-0.9%) | $11.6 M(-9.7%) | $12.8 M(-1.6%) | $13.1 M(-2.2%) | $13.3 M(-22.2%) | $17.2 M(-5.7%) | $18.2 M(-5.8%) | $19.3 M(-8.3%) | $21.1 M(+129.4%) | $9.2 M(+119.4%) | $4.2 M(+24.8%) | $3.4 M(-3.2%) | $3.5 M(+1.9%) | $3.4 M(-26.9%) | $4.6 M(+238.6%) | $1.4 M(+104.5%) | $671.0 K(+10.9%) | $605.0 K(-36.5%) | $952.0 K(+10.3%) | $863.0 K(-9.0%) | $948.0 K(+2.6%) | $924.0 K(+12.0%) | $825.0 K(+4.4%) | $790.0 K | |
Total Liabilities | $10.9 M(+11.0%) | $9.9 M(+80.1%) | $5.5 M(-1.8%) | $5.6 M(-78.0%) | $25.4 M(+16.2%) | $21.9 M(+19.9%) | $18.2 M(-9.2%) | $20.1 M(+15.1%) | $17.5 M(+14.7%) | $15.2 M(-44.9%) | $27.6 M(-42.6%) | $48.1 M(-24.2%) | $63.5 M(-14.6%) | $74.3 M(-15.8%) | $88.3 M(+5.1%) | $84.0 M(+23.2%) | $68.2 M(+23.7%) | $55.1 M(+9.4%) | $50.3 M(+5.4%) | $47.8 M(+13.3%) | $42.2 M(+49.5%) | $28.2 M(+57.7%) | $17.9 M(+17.0%) | $15.3 M(-5.6%) | $16.2 M(+29.3%) | $12.5 M(+166.6%) | $4.7 M(-17.6%) | $5.7 M(+2.6%) | $5.6 M(+14.5%) | $4.9 M(-89.8%) | $47.5 M | |
Current Liabilities | $8.7 M(+183.3%) | $3.1 M(-17.6%) | $3.7 M(-5.9%) | $3.9 M(-64.7%) | $11.2 M(+14.5%) | $9.7 M(+18.6%) | $8.2 M(-13.3%) | $9.5 M(+26.0%) | $7.5 M(-7.6%) | $8.1 M(-22.1%) | $10.4 M(+1.0%) | $10.3 M(-35.0%) | $15.9 M(-40.5%) | $26.7 M(-34.2%) | $40.6 M(+11.6%) | $36.4 M(+76.3%) | $20.7 M(+13.1%) | $18.3 M(+20.5%) | $15.2 M(+7.5%) | $14.1 M(+48.2%) | $9.5 M(-19.9%) | $11.9 M(+40.0%) | $8.5 M(+8.5%) | $7.8 M(-9.6%) | $8.7 M(+13.8%) | $7.6 M(+63.1%) | $4.7 M(-17.5%) | $5.6 M(+3.4%) | $5.5 M(+15.4%) | $4.7 M(-86.3%) | $34.5 M | |
Long Term Liabilities | $2.3 M(-66.4%) | $6.8 M(+284.9%) | $1.8 M(+8.3%) | $1.6 M(-88.5%) | $14.2 M(+17.6%) | $12.1 M(+20.9%) | $10.0 M(-5.6%) | $10.6 M(+6.8%) | $9.9 M(+40.5%) | $7.1 M(-58.8%) | $17.2 M(-54.6%) | $37.8 M(-20.6%) | $47.6 M(+0.0%) | $47.6 M(-0.0%) | $47.6 M(+0.2%) | $47.5 M(+0.1%) | $47.5 M(+29.0%) | $36.8 M(+4.7%) | $35.2 M(+4.5%) | $33.7 M(+3.1%) | $32.7 M(+99.9%) | $16.3 M(+73.6%) | $9.4 M(+26.0%) | $7.5 M(-0.9%) | $7.5 M(+53.1%) | $4.9 M(+12210.0%) | $40.0 K(-29.8%) | $57.0 K(-40.6%) | $96.0 K(-22.6%) | $124.0 K(-99.0%) | $13.0 M | |
Shareholders Equity | $11.5 M(-25.7%) | $15.4 M(-27.5%) | $21.2 M(+48.9%) | $14.3 M(+408.3%) | -$4.6 M(-712.3%) | $756.0 K(-88.6%) | $6.6 M(+16.6%) | $5.7 M(-57.0%) | $13.2 M(-33.1%) | $19.7 M(-38.5%) | $32.1 M(-29.6%) | $45.6 M(-12.9%) | $52.3 M(-11.4%) | $59.0 M(+4.2%) | $56.7 M(-6.7%) | $60.8 M(+302.0%) | $15.1 M(+150.3%) | -$30.0 M(-9.4%) | -$27.5 M(-14.8%) | -$23.9 M(-34.9%) | -$17.7 M(-45.8%) | -$12.2 M(-13.8%) | -$10.7 M(-19.1%) | -$9.0 M(-16.3%) | -$7.7 M(-66.6%) | -$4.6 M(-404.8%) | -$917.0 K(-202.1%) | $898.0 K(-72.8%) | $3.3 M(-48.0%) | $6.4 M(+114.2%) | -$44.6 M | |
Book Value | $11.5 M(-25.7%) | $15.4 M(-27.5%) | $21.2 M(+48.9%) | $14.3 M(+408.3%) | -$4.6 M(-712.3%) | $756.0 K(-88.6%) | $6.6 M(+16.6%) | $5.7 M(-57.0%) | $13.2 M(-33.1%) | $19.7 M(-38.5%) | $32.1 M(-29.6%) | $45.6 M(-12.9%) | $52.3 M(-11.4%) | $59.0 M(+4.2%) | $56.7 M(-6.7%) | $60.8 M(+302.0%) | $15.1 M(+150.3%) | -$30.0 M(-9.4%) | -$27.5 M(-14.8%) | -$23.9 M(-34.9%) | -$17.7 M(-45.8%) | -$12.2 M(-13.8%) | -$10.7 M(-19.1%) | -$9.0 M(-16.3%) | -$7.7 M(-66.6%) | -$4.6 M(-404.8%) | -$917.0 K(-202.1%) | $898.0 K(-72.8%) | $3.3 M(-48.0%) | $6.4 M(+114.2%) | -$44.6 M | |
Working Capital | $1.5 M(-81.3%) | $8.1 M(+40.9%) | $5.7 M(-35.2%) | $8.8 M(+478.3%) | $1.5 M(-62.8%) | $4.1 M(-43.3%) | $7.2 M(+51.1%) | $4.8 M(-58.5%) | $11.5 M(-17.4%) | $14.0 M(-61.4%) | $36.2 M(-48.3%) | $70.0 M(-15.4%) | $82.8 M(-6.4%) | $88.5 M(+4.1%) | $85.0 M(-2.6%) | $87.2 M(+63.3%) | $53.4 M(+1952.6%) | $2.6 M(-40.5%) | $4.4 M(-30.5%) | $6.3 M(-45.5%) | $11.5 M(+2603.3%) | -$461.0 K(+82.5%) | -$2.6 M(-21.8%) | -$2.2 M(-178.9%) | -$776.0 K(-18.1%) | -$657.0 K(+62.2%) | -$1.7 M(-24957.1%) | $7000.0(-99.7%) | $2.5 M(-56.2%) | $5.7 M(+117.5%) | -$32.4 M | |
Cash And Cash Equivalents | $8.0 M(+9.2%) | $7.3 M(+13.9%) | $6.4 M(-34.0%) | $9.7 M(+200.6%) | $3.2 M(-47.0%) | $6.1 M(-17.6%) | $7.4 M(+46.9%) | $5.0 M(-30.6%) | $7.3 M(-27.8%) | $10.1 M(-63.1%) | $27.2 M(-53.7%) | $58.8 M(-21.9%) | $75.3 M(-17.7%) | $91.5 M(-1.0%) | $92.5 M(+6.4%) | $86.9 M(+51.0%) | $57.6 M(+355.1%) | $12.7 M(+5.4%) | $12.0 M(-11.8%) | $13.6 M(-14.4%) | $15.9 M(+125.2%) | $7.1 M(+444.7%) | $1.3 M(-59.0%) | $3.2 M(-34.9%) | $4.9 M(-13.3%) | $5.6 M(+313.8%) | $1.4 M(-71.7%) | $4.8 M(-31.0%) | $6.9 M(-24.9%) | $9.2 M(+3069.1%) | $291.0 K | |
Accounts Payable | $490.0 K(+118.8%) | $224.0 K(-66.4%) | $667.0 K(+18.5%) | $563.0 K(-50.6%) | $1.1 M(-28.4%) | $1.6 M(-6.8%) | $1.7 M(-11.5%) | $1.9 M(+9.0%) | $1.8 M(+5.5%) | $1.7 M(-13.3%) | $1.9 M(+93.1%) | $1.0 M(-11.8%) | $1.1 M(-28.0%) | $1.6 M(+21.5%) | $1.3 M(+0.8%) | $1.3 M(-15.3%) | $1.5 M(-0.1%) | $1.5 M(-12.3%) | $1.7 M(+25.2%) | $1.4 M(+24.7%) | $1.1 M(-23.9%) | $1.5 M(+78.1%) | $819.0 K(+64.8%) | $497.0 K(+12.7%) | $441.0 K(-63.7%) | $1.2 M(+65.5%) | $734.0 K(-25.1%) | $980.0 K(+21.6%) | $806.0 K(+22.9%) | $656.0 K(-46.3%) | $1.2 M | |
Accounts Receivable | $29.0 K(-96.9%) | $946.0 K(+292.5%) | $241.0 K(+100.0%) | $0.0(-100.0%) | $212.0 K(-24.8%) | $282.0 K(-59.4%) | $695.0 K(-28.6%) | $973.0 K(-78.8%) | $4.6 M(+27.6%) | $3.6 M(-37.7%) | $5.8 M(-2.8%) | $5.9 M(+14.1%) | $5.2 M(-41.1%) | $8.8 M(-39.3%) | $14.6 M(-12.8%) | $16.7 M(+296.1%) | $4.2 M(+56.9%) | $2.7 M(-10.0%) | $3.0 M(-17.5%) | $3.6 M(+59.1%) | $2.3 M(-11.8%) | $2.6 M(-28.5%) | $3.6 M(+160.6%) | $1.4 M(-42.2%) | $2.4 M(+109.7%) | $1.1 M(-5.9%) | $1.2 M(+22.9%) | $985.0 K(+38.9%) | $709.0 K(-28.2%) | $987.0 K(-21.9%) | $1.3 M | |
Short Term Debt | $5.8 M(+9280.6%) | $62.0 K(+5.1%) | $59.0 K(+5.4%) | $56.0 K(+5.7%) | $53.0 K(+6.0%) | $50.0 K(-16.7%) | $60.0 K(-90.8%) | $653.0 K(-0.3%) | $655.0 K(+1.7%) | $644.0 K(+4.4%) | $617.0 K(+3.7%) | $595.0 K(+9.0%) | $546.0 K(+3.6%) | $527.0 K(+5.2%) | $501.0 K(+15.4%) | $434.0 K(+3.8%) | $418.0 K(+3.7%) | $403.0 K(-24.4%) | $533.0 K(+42.5%) | $374.0 K(+4.2%) | $359.0 K(-85.3%) | $2.4 M(+109.3%) | $1.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | $10.0 M | |
Long Term Debt | $2.3 M(-66.4%) | $6.8 M(+284.9%) | $1.8 M(+8.3%) | $1.6 M(-88.5%) | $14.2 M(+17.6%) | $12.1 M(+20.9%) | $10.0 M(-5.6%) | $10.6 M(+6.8%) | $9.9 M(+40.5%) | $7.1 M(-58.8%) | $17.2 M(-53.5%) | $36.9 M(-22.6%) | $47.6 M(+0.0%) | $47.6 M(-0.0%) | $47.6 M(+0.2%) | $47.5 M(+0.1%) | $47.5 M(+29.0%) | $36.8 M(+4.7%) | $35.2 M(+4.5%) | $33.7 M(+5.3%) | $32.0 M(+107.7%) | $15.4 M(+73.8%) | $8.9 M(+18.6%) | $7.5 M(+0.8%) | $7.4 M(+52.4%) | $4.9 M(+100.0%) | $0.0(-100.0%) | $2000.0(-66.7%) | $6000.0(-57.1%) | $14.0 K(-36.4%) | $22.0 K | |
Total Debt | $8.1 M(+18.0%) | $6.9 M(+275.9%) | $1.8 M(+8.2%) | $1.7 M(-88.2%) | $14.3 M(+17.6%) | $12.2 M(+20.7%) | $10.1 M(-10.6%) | $11.3 M(+6.3%) | $10.6 M(+37.2%) | $7.7 M(-56.6%) | $17.8 M(-52.5%) | $37.5 M(-22.3%) | $48.2 M(+0.1%) | $48.1 M(+0.1%) | $48.1 M(+0.3%) | $48.0 M(+0.1%) | $47.9 M(+28.7%) | $37.2 M(+4.3%) | $35.7 M(+4.9%) | $34.0 M(+5.2%) | $32.3 M(+81.3%) | $17.8 M(+77.9%) | $10.0 M(+34.2%) | $7.5 M(+0.8%) | $7.4 M(+52.4%) | $4.9 M(+100.0%) | $0.0(-100.0%) | $2000.0(-66.7%) | $6000.0(-57.1%) | $14.0 K(-99.9%) | $10.1 M | |
Debt To Equity | 0.7(+60.5%) | 0.4(+437.5%) | 0.1(-20.0%) | 0.1(+103.3%) | -3.0(-119.3%) | 15.8(+964.9%) | 1.5(-16.4%) | 1.8(+152.9%) | 0.7(+125.8%) | 0.3(-38.0%) | 0.5(-36.7%) | 0.8(-11.2%) | 0.9(+14.1%) | 0.8(-3.7%) | 0.8(+8.0%) | 0.8(-75.1%) | 3.0(+359.5%) | -1.2(+4.1%) | -1.2(+8.3%) | -1.3(+21.9%) | -1.7(-32.0%) | -1.3(-36.2%) | -0.9(-13.3%) | -0.8(+13.5%) | -1.0(+8.6%) | -1.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.2 | |
Current Ratio | 1.2(-67.9%) | 3.6(+43.3%) | 2.5(-21.6%) | 3.2(+184.2%) | 1.1(-19.7%) | 1.4(-24.5%) | 1.9(+24.5%) | 1.5(-40.5%) | 2.5(-6.6%) | 2.7(-39.1%) | 4.5(-42.5%) | 7.8(+25.1%) | 6.2(+44.1%) | 4.3(+39.5%) | 3.1(-9.1%) | 3.4(-5.3%) | 3.6(+214.9%) | 1.1(-11.6%) | 1.3(-11.0%) | 1.4(-34.4%) | 2.2(+130.2%) | 1.0(+39.1%) | 0.7(-4.2%) | 0.7(-20.9%) | 0.9(0%) | 0.9(+44.4%) | 0.6(-37.0%) | 1.0(-31.0%) | 1.4(-33.8%) | 2.2(+3550.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$491.0 M(-1.1%) | -$485.4 M(-2.2%) | -$475.1 M(-0.9%) | -$470.7 M(-1.4%) | -$464.3 M(-1.4%) | -$457.8 M(-1.5%) | -$451.1 M(-1.9%) | -$442.7 M(-2.1%) | -$433.6 M(-3.0%) | -$420.9 M(-3.7%) | -$405.8 M(-3.7%) | -$391.2 M(-5.4%) | -$371.1 M(-2.2%) | -$363.2 M(-1.0%) | -$359.5 M(-1.6%) | -$354.0 M(-0.9%) | -$350.8 M(-1.6%) | -$345.1 M(-1.8%) | -$338.9 M(-2.3%) | -$331.3 M(-2.7%) | -$322.6 M(-2.7%) | -$314.1 M(-1.8%) | -$308.6 M(-1.0%) | -$305.7 M(-0.5%) | -$304.2 M(-1.4%) | -$299.9 M(-1.4%) | -$295.7 M(-0.8%) | -$293.3 M(-0.9%) | -$290.6 M(-1.1%) | -$287.6 M(+4.6%) | -$301.5 M | |
PB Ratio | 0.7(+13.8%) | 0.7(-38.1%) | 1.1(-2.8%) | 1.1(+217.4%) | -0.9(-105.0%) | 18.2(+675.7%) | 2.4(+32.8%) | 1.8(+84.4%) | 1.0(-15.0%) | 1.1(-23.1%) | 1.5(-48.6%) | 2.9(-22.3%) | 3.7(-64.2%) | 10.3(+0.8%) | 10.2(-42.9%) | 17.8(-74.2%) | 69.2(+592.5%) | -14.0(-50.0%) | -9.4(+17.4%) | -11.3(+23.2%) | -14.8(+43.6%) | -26.1(-40.8%) | -18.6(-9.8%) | -16.9(+36.9%) | -26.8(-16.1%) | -23.1(+72.3%) | -83.3(-225.6%) | 66.3(+183.3%) | 23.4(+104.8%) | 11.4(+654.9%) | -2.1 |
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 | -$1.8(+37.9%) | -$2.9(-72.7%) | -$1.6(+51.0%) | -$3.4(+87.3%) | -$26.5(+4.1%) | -$27.6(+18.6%) | -$33.9(+10.3%) | -$37.8(+31.9%) | -$55.5(+25.6%) | -$74.5(-2.3%) | -$72.9(+27.7%) | -$100.8(-107.4%) | -$48.6(-63.6%) | -$29.7(+25.0%) | -$39.6(-63.0%) | -$24.3(+25.0%) | -$32.4(+2.7%) | -$33.3(+17.8%) | -$40.5(+13.5%) | -$46.8(0%) | -$46.8(-52.9%) | -$30.6(-88.9%) | -$16.2(-100.0%) | -$8.1(+66.7%) | -$24.3(-3.9%) | -$23.4(+3.7%) | -$24.3(-58.8%) | -$15.3(+12.3%) | -$17.4(-120.0%) | $87.3(+141.3%) | -$211.5 | |
TTM EPS | -$9.6(+71.9%) | -$34.3(+41.9%) | -$59.1(+35.3%) | -$91.3(+27.4%) | -$125.8(+18.8%) | -$154.8(+23.3%) | -$201.8(+16.2%) | -$240.8(+20.7%) | -$303.8(-2.3%) | -$296.9(-17.8%) | -$252.0(-15.2%) | -$218.7(-53.8%) | -$142.2(-12.9%) | -$126.0(+2.8%) | -$129.6(+0.7%) | -$130.5(+14.7%) | -$153.0(+8.6%) | -$167.4(-1.6%) | -$164.7(-17.3%) | -$140.4(-38.0%) | -$101.7(-28.4%) | -$79.2(-10.0%) | -$72.0(+10.1%) | -$80.1(+8.3%) | -$87.3(-8.5%) | -$80.4(-365.9%) | $30.3(+119.3%) | -$156.9(-0.6%) | -$156.0(+26.2%) | -$211.5(+38.6%) | -$344.7 | |
Revenue | $2.6 M(+4.8%) | $2.5 M(-8.5%) | $2.7 M(-24.3%) | $3.5 M(-4.7%) | $3.7 M(+25.5%) | $3.0 M(+17.0%) | $2.5 M(+0.8%) | $2.5 M(-11.7%) | $2.8 M(-27.2%) | $3.9 M(-25.8%) | $5.3 M(-49.1%) | $10.3 M(-44.4%) | $18.6 M(-29.8%) | $26.5 M(-7.8%) | $28.7 M(-1.8%) | $29.3 M(+21.8%) | $24.0 M(+39.5%) | $17.2 M(+39.6%) | $12.3 M(+4.9%) | $11.8 M(+32.9%) | $8.8 M(+15.2%) | $7.7 M(+12.8%) | $6.8 M(+21.1%) | $5.6 M(+28.7%) | $4.4 M(+33.5%) | $3.3 M(+71.3%) | $1.9 M(-37.0%) | $3.0 M(+154.0%) | $1.2 M(-28.2%) | $1.7 M(-8.6%) | $1.8 M | |
TTM Revenue | $11.2 M(-9.3%) | $12.4 M(-4.0%) | $12.9 M(+1.2%) | $12.7 M(+8.8%) | $11.7 M(+8.0%) | $10.8 M(-8.0%) | $11.8 M(-18.8%) | $14.5 M(-35.0%) | $22.3 M(-41.4%) | $38.1 M(-37.2%) | $60.7 M(-27.9%) | $84.1 M(-18.4%) | $103.1 M(-5.0%) | $108.5 M(+9.3%) | $99.2 M(+19.8%) | $82.8 M(+26.8%) | $65.3 M(+30.3%) | $50.2 M(+23.5%) | $40.6 M(+15.8%) | $35.1 M(+21.2%) | $29.0 M(+18.3%) | $24.5 M(+22.0%) | $20.1 M(+32.3%) | $15.2 M(+20.6%) | $12.6 M(+33.7%) | $9.4 M(+20.6%) | $7.8 M(+1.1%) | $7.7 M(-8.9%) | $8.5 M(-1.6%) | $8.6 M(+5.4%) | $8.2 M | |
Total Expenses | $7.7 M(+18.1%) | $6.5 M(-2.5%) | $6.7 M(-23.9%) | $8.8 M(+12.5%) | $7.8 M(+2.5%) | $7.6 M(-18.4%) | $9.3 M(-11.5%) | $10.5 M(-19.0%) | $13.0 M(-18.0%) | $15.8 M(-14.1%) | $18.4 M(-11.1%) | $20.7 M(-13.8%) | $24.0 M(-14.7%) | $28.1 M(-11.0%) | $31.6 M(+1.7%) | $31.1 M(+15.0%) | $27.0 M(+26.8%) | $21.3 M(+16.2%) | $18.3 M(-2.2%) | $18.8 M(+29.9%) | $14.4 M(+14.7%) | $12.6 M(+35.0%) | $9.3 M(+36.9%) | $6.8 M(-19.1%) | $8.4 M(+13.4%) | $7.4 M(+20.5%) | $6.2 M(+6.0%) | $5.8 M(+35.6%) | $4.3 M(-0.7%) | $4.3 M(+7.0%) | $4.0 M | |
Operating Expenses | $6.7 M(+18.5%) | $5.7 M(-0.6%) | $5.7 M(-24.2%) | $7.5 M(+11.3%) | $6.7 M(-0.7%) | $6.8 M(-19.7%) | $8.5 M(-11.4%) | $9.5 M(-17.3%) | $11.5 M(-15.2%) | $13.6 M(-12.5%) | $15.6 M(-6.3%) | $16.6 M(-8.5%) | $18.2 M(-7.4%) | $19.6 M(+4.1%) | $18.9 M(+6.8%) | $17.6 M(+26.4%) | $14.0 M(+22.1%) | $11.4 M(+3.0%) | $11.1 M(-6.3%) | $11.9 M(+42.5%) | $8.3 M(+1.2%) | $8.2 M(+30.5%) | $6.3 M(+51.5%) | $4.2 M(-19.7%) | $5.2 M(+15.7%) | $4.5 M(+15.7%) | $3.9 M(+2.4%) | $3.8 M(+44.2%) | $2.6 M(-12.2%) | $3.0 M(+11.9%) | $2.7 M | |
Cost Of Goods Sold | $975.0 K(+15.5%) | $844.0 K(-13.4%) | $975.0 K(-22.1%) | $1.3 M(+20.4%) | $1.0 M(+29.4%) | $804.0 K(-5.1%) | $847.0 K(-12.9%) | $973.0 K(-32.2%) | $1.4 M(-34.9%) | $2.2 M(-22.5%) | $2.8 M(-30.4%) | $4.1 M(-30.2%) | $5.9 M(-31.3%) | $8.5 M(-33.2%) | $12.8 M(-5.0%) | $13.4 M(+2.7%) | $13.1 M(+32.3%) | $9.9 M(+36.5%) | $7.2 M(+4.9%) | $6.9 M(+12.7%) | $6.1 M(+40.2%) | $4.4 M(+44.2%) | $3.0 M(+14.1%) | $2.7 M(-18.0%) | $3.2 M(+10.1%) | $2.9 M(+28.6%) | $2.3 M(+12.7%) | $2.0 M(+22.0%) | $1.7 M(+24.9%) | $1.3 M(-2.4%) | $1.4 M | |
TTM Cost Of Goods Sold | $4.0 M(-1.6%) | $4.1 M(+1.0%) | $4.1 M(+3.3%) | $3.9 M(+7.6%) | $3.7 M(-9.8%) | $4.1 M(-25.7%) | $5.5 M(-26.8%) | $7.5 M(-29.5%) | $10.6 M(-29.5%) | $15.0 M(-29.6%) | $21.3 M(-31.7%) | $31.2 M(-23.0%) | $40.6 M(-15.1%) | $47.8 M(-2.8%) | $49.1 M(+12.7%) | $43.6 M(+17.6%) | $37.1 M(+23.1%) | $30.1 M(+22.4%) | $24.6 M(+20.6%) | $20.4 M(+26.3%) | $16.2 M(+21.7%) | $13.3 M(+12.0%) | $11.9 M(+6.7%) | $11.1 M(+6.0%) | $10.5 M(+17.6%) | $8.9 M(+22.0%) | $7.3 M(+14.4%) | $6.4 M(+13.1%) | $5.7 M(+7.8%) | $5.2 M(+3.4%) | $5.1 M | |
Gross Profit | $1.6 M(-0.8%) | $1.6 M(-5.8%) | $1.7 M(-25.4%) | $2.3 M(-14.5%) | $2.7 M(+24.1%) | $2.2 M(+28.2%) | $1.7 M(+9.4%) | $1.5 M(+9.2%) | $1.4 M(-17.1%) | $1.7 M(-29.6%) | $2.4 M(-61.4%) | $6.2 M(-51.0%) | $12.7 M(-29.1%) | $18.0 M(+12.5%) | $16.0 M(+0.9%) | $15.8 M(+44.5%) | $11.0 M(+49.0%) | $7.3 M(+44.0%) | $5.1 M(+5.0%) | $4.9 M(+78.3%) | $2.7 M(-17.8%) | $3.3 M(-12.4%) | $3.8 M(+27.4%) | $3.0 M(+162.4%) | $1.1 M(+241.0%) | $332.0 K(+188.3%) | -$376.0 K(-137.4%) | $1.0 M(+314.3%) | -$469.0 K(-240.8%) | $333.0 K(-27.1%) | $457.0 K | |
TTM Gross Profit | $7.2 M(-13.1%) | $8.3 M(-6.2%) | $8.8 M(+0.3%) | $8.8 M(+9.3%) | $8.1 M(+18.7%) | $6.8 M(+7.3%) | $6.3 M(-10.3%) | $7.1 M(-40.0%) | $11.8 M(-49.1%) | $23.1 M(-41.3%) | $39.4 M(-25.6%) | $52.9 M(-15.3%) | $62.5 M(+2.9%) | $60.7 M(+21.2%) | $50.1 M(+27.7%) | $39.2 M(+38.8%) | $28.3 M(+41.0%) | $20.0 M(+25.2%) | $16.0 M(+9.0%) | $14.7 M(+14.8%) | $12.8 M(+14.2%) | $11.2 M(+36.3%) | $8.2 M(+102.5%) | $4.1 M(+93.9%) | $2.1 M(+325.4%) | $492.0 K(-0.2%) | $493.0 K(-62.8%) | $1.3 M(-53.0%) | $2.8 M(-16.4%) | $3.4 M(+8.8%) | $3.1 M | |
Gross Margin | 62.0%(-5.4%) | 65.6%(+3.1%) | 63.6%(-1.6%) | 64.6%(-10.3%) | 72.0%(-1.1%) | 72.8%(+9.5%) | 66.5%(+8.6%) | 61.2%(+23.7%) | 49.5%(+13.8%) | 43.5%(-5.2%) | 45.9%(-24.1%) | 60.4%(-11.8%) | 68.5%(+1.0%) | 67.8%(+22.0%) | 55.6%(+2.8%) | 54.1%(+18.6%) | 45.6%(+6.9%) | 42.7%(+3.1%) | 41.4%(+0.1%) | 41.3%(+34.1%) | 30.8%(-28.6%) | 43.2%(-22.3%) | 55.6%(+5.2%) | 52.8%(+103.8%) | 25.9%(+155.5%) | 10.1%(+151.5%) | -19.7%(-159.4%) | 33.1%(+184.4%) | -39.3%(-296.3%) | 20.0%(-20.3%) | 25.1% | |
Operating Profit | -$5.1 M(-26.2%) | -$4.0 M(-1.6%) | -$4.0 M(+23.6%) | -$5.2 M(-28.3%) | -$4.1 M(+12.2%) | -$4.6 M(+31.6%) | -$6.8 M(+15.4%) | -$8.0 M(+21.0%) | -$10.1 M(+14.9%) | -$11.9 M(+9.4%) | -$13.1 M(-26.8%) | -$10.4 M(-91.3%) | -$5.4 M(-228.2%) | -$1.7 M(+42.7%) | -$2.9 M(-57.9%) | -$1.8 M(+39.4%) | -$3.0 M(+26.4%) | -$4.1 M(+31.9%) | -$6.0 M(+14.2%) | -$7.0 M(-25.0%) | -$5.6 M(-14.0%) | -$4.9 M(-95.1%) | -$2.5 M(-111.9%) | -$1.2 M(+70.7%) | -$4.0 M(+2.4%) | -$4.1 M(+2.4%) | -$4.2 M(-52.9%) | -$2.8 M(+10.2%) | -$3.1 M(-16.6%) | -$2.7 M(-19.9%) | -$2.2 M | |
TTM Operating Profit | -$18.4 M(-6.0%) | -$17.3 M(+3.3%) | -$17.9 M(+13.5%) | -$20.7 M(+11.9%) | -$23.5 M(+20.5%) | -$29.5 M(+19.8%) | -$36.8 M(+14.8%) | -$43.2 M(+5.2%) | -$45.6 M(-11.5%) | -$40.8 M(-33.5%) | -$30.6 M(-50.5%) | -$20.3 M(-72.6%) | -$11.8 M(-25.8%) | -$9.4 M(+20.6%) | -$11.8 M(+20.9%) | -$14.9 M(+25.7%) | -$20.1 M(+11.4%) | -$22.7 M(+3.5%) | -$23.5 M(-17.4%) | -$20.0 M(-40.9%) | -$14.2 M(-12.2%) | -$12.7 M(-6.4%) | -$11.9 M(+12.7%) | -$13.6 M(+10.4%) | -$15.2 M(-6.7%) | -$14.3 M(-11.7%) | -$12.8 M(-19.0%) | -$10.7 M(-37.3%) | -$7.8 M(-13.7%) | -$6.9 M(-8.6%) | -$6.3 M | |
Operating Margin | -198.8%(-20.4%) | -165.1%(-11.1%) | -148.6%(-0.9%) | -147.3%(-34.7%) | -109.4%(+30.0%) | -156.3%(+41.6%) | -267.7%(+16.0%) | -318.7%(+10.6%) | -356.3%(-16.8%) | -305.1%(-22.1%) | -250.0%(-149.1%) | -100.4%(-244.4%) | -29.1%(-367.7%) | -6.2%(+37.9%) | -10.0%(-60.7%) | -6.2%(+50.2%) | -12.5%(+47.2%) | -23.7%(+51.2%) | -48.7%(+18.2%) | -59.5%(+6.0%) | -63.3%(+0.9%) | -63.9%(-73.0%) | -36.9%(-74.9%) | -21.1%(+77.2%) | -92.6%(+26.9%) | -126.6%(+43.0%) | -222.2%(-142.9%) | -91.5%(+64.6%) | -258.7%(-62.4%) | -159.3%(-31.3%) | -121.3% | |
Net Income | -$5.6 M(+45.8%) | -$10.3 M(-130.8%) | -$4.5 M(+30.3%) | -$6.4 M(+0.3%) | -$6.4 M(+5.0%) | -$6.8 M(+19.1%) | -$8.3 M(+8.3%) | -$9.1 M(+28.7%) | -$12.8 M(+15.2%) | -$15.1 M(-2.8%) | -$14.6 M(+27.0%) | -$20.1 M(-154.4%) | -$7.9 M(-112.1%) | -$3.7 M(+32.3%) | -$5.5 M(-70.1%) | -$3.2 M(+43.1%) | -$5.7 M(+8.7%) | -$6.2 M(+18.2%) | -$7.6 M(+12.6%) | -$8.7 M(-1.4%) | -$8.6 M(-56.0%) | -$5.5 M(-88.0%) | -$2.9 M(-102.7%) | -$1.4 M(+66.9%) | -$4.4 M(-3.6%) | -$4.2 M(+0.4%) | -$4.2 M(-57.3%) | -$2.7 M(+12.9%) | -$3.1 M(-122.1%) | $13.9 M(+164.0%) | -$21.8 M | |
TTM Net Income | -$26.7 M(+3.0%) | -$27.6 M(-14.7%) | -$24.0 M(+13.9%) | -$27.9 M(+8.8%) | -$30.6 M(+17.2%) | -$37.0 M(+18.3%) | -$45.3 M(+12.2%) | -$51.6 M(+17.5%) | -$62.5 M(-8.5%) | -$57.6 M(-24.5%) | -$46.3 M(-24.6%) | -$37.1 M(-82.8%) | -$20.3 M(-12.2%) | -$18.1 M(+12.1%) | -$20.6 M(+9.3%) | -$22.7 M(+19.4%) | -$28.2 M(+9.3%) | -$31.1 M(-2.4%) | -$30.3 M(-18.2%) | -$25.7 M(-39.3%) | -$18.4 M(-29.6%) | -$14.2 M(-10.0%) | -$12.9 M(+9.1%) | -$14.2 M(+8.0%) | -$15.5 M(-9.0%) | -$14.2 M(-459.3%) | $3.9 M(+129.0%) | -$13.6 M(-9.4%) | -$12.4 M(+25.8%) | -$16.8 M(+52.6%) | -$35.4 M | |
Net Margin | -217.2%(+48.3%) | -419.8%(-152.4%) | -166.3%(+8.0%) | -180.7%(-4.6%) | -172.8%(+24.3%) | -228.2%(+30.9%) | -330.2%(+9.0%) | -362.8%(+19.2%) | -449.0%(-16.4%) | -385.8%(-38.5%) | -278.5%(-43.5%) | -194.1%(-357.7%) | -42.4%(-202.2%) | -14.0%(+26.6%) | -19.1%(-73.2%) | -11.0%(+53.3%) | -23.6%(+34.5%) | -36.1%(+41.4%) | -61.6%(+16.6%) | -73.9%(+23.7%) | -96.8%(-35.4%) | -71.5%(-66.7%) | -42.9%(-67.4%) | -25.6%(+74.3%) | -99.6%(+22.4%) | -128.3%(+41.9%) | -220.7%(-149.8%) | -88.3%(+65.7%) | -257.7% | - | -1194.7% | |
EBIT | -$5.1 M(+48.8%) | -$10.0 M(-133.1%) | -$4.3 M(+17.8%) | -$5.2 M(-29.2%) | -$4.0 M(+13.1%) | -$4.6 M(+33.2%) | -$6.9 M(+15.9%) | -$8.2 M(+33.0%) | -$12.3 M(+11.4%) | -$13.9 M(-5.6%) | -$13.1 M(+26.9%) | -$18.0 M(-208.7%) | -$5.8 M(-245.3%) | -$1.7 M(+51.6%) | -$3.5 M(-92.5%) | -$1.8 M(+53.0%) | -$3.9 M(+14.9%) | -$4.5 M(+23.7%) | -$5.9 M(+15.4%) | -$7.0 M(+12.0%) | -$8.0 M(-58.9%) | -$5.0 M(-93.0%) | -$2.6 M(-126.3%) | -$1.1 M(+72.1%) | -$4.1 M(+1.3%) | -$4.2 M(+1.3%) | -$4.2 M(-57.5%) | -$2.7 M(+13.0%) | -$3.1 M(-121.3%) | $14.5 M(+176.5%) | -$18.9 M | |
TTM EBIT | -$24.5 M(-4.6%) | -$23.5 M(-29.4%) | -$18.1 M(+12.8%) | -$20.8 M(+12.8%) | -$23.8 M(+25.8%) | -$32.1 M(+22.4%) | -$41.4 M(+13.1%) | -$47.6 M(+17.0%) | -$57.3 M(-12.7%) | -$50.8 M(-31.6%) | -$38.7 M(-33.3%) | -$29.0 M(-126.3%) | -$12.8 M(-18.2%) | -$10.8 M(+20.8%) | -$13.7 M(+15.2%) | -$16.1 M(+24.4%) | -$21.3 M(+16.2%) | -$25.5 M(+1.9%) | -$26.0 M(-14.8%) | -$22.6 M(-35.1%) | -$16.7 M(-30.0%) | -$12.9 M(-7.1%) | -$12.0 M(+11.8%) | -$13.6 M(+10.1%) | -$15.2 M(-7.3%) | -$14.1 M(-414.6%) | $4.5 M(+144.1%) | -$10.2 M(-30.5%) | -$7.8 M(+12.5%) | -$8.9 M(+67.6%) | -$27.5 M | |
EBITDA | -$4.9 M(+48.8%) | -$9.6 M(-142.5%) | -$4.0 M(-9.8%) | -$3.6 M(-64.7%) | -$2.2 M(+23.4%) | -$2.9 M(+49.9%) | -$5.7 M(+20.6%) | -$7.2 M(+33.6%) | -$10.9 M(+12.6%) | -$12.4 M(-4.9%) | -$11.9 M(+29.5%) | -$16.8 M(-250.0%) | -$4.8 M(-552.9%) | -$736.0 K(+71.9%) | -$2.6 M(-127.5%) | -$1.2 M(+65.5%) | -$3.3 M(+19.2%) | -$4.1 M(+25.7%) | -$5.6 M(+17.5%) | -$6.7 M(+12.9%) | -$7.7 M(-60.5%) | -$4.8 M(-96.1%) | -$2.5 M(-146.7%) | -$998.0 K(+74.8%) | -$4.0 M(+3.0%) | -$4.1 M(+1.3%) | -$4.1 M(-61.2%) | -$2.6 M(+15.4%) | -$3.0 M(-120.9%) | $14.5 M(+176.9%) | -$18.9 M | |
TTM EBITDA | -$22.2 M(-14.1%) | -$19.4 M(-53.5%) | -$12.7 M(+12.2%) | -$14.4 M(+20.0%) | -$18.0 M(+32.5%) | -$26.7 M(+26.4%) | -$36.3 M(+14.5%) | -$42.4 M(+18.5%) | -$52.0 M(-13.2%) | -$45.9 M(-34.2%) | -$34.2 M(-37.0%) | -$25.0 M(-168.1%) | -$9.3 M(-18.6%) | -$7.9 M(+30.2%) | -$11.3 M(+20.7%) | -$14.2 M(+28.3%) | -$19.8 M(+18.2%) | -$24.2 M(+2.8%) | -$24.9 M(-14.3%) | -$21.8 M(-35.9%) | -$16.0 M(-30.9%) | -$12.2 M(-6.5%) | -$11.5 M(+12.7%) | -$13.2 M(+10.6%) | -$14.7 M(-6.7%) | -$13.8 M(-388.5%) | $4.8 M(+148.1%) | -$9.9 M(-30.2%) | -$7.6 M(+12.9%) | -$8.8 M(+68.0%) | -$27.4 M | |
Selling, General & Administrative Expenses | $5.5 M(+18.3%) | $4.6 M(+0.4%) | $4.6 M(-17.8%) | $5.6 M(+8.1%) | $5.2 M(-1.1%) | $5.2 M(-22.9%) | $6.8 M(-11.3%) | $7.7 M(-11.8%) | $8.7 M(-19.1%) | $10.8 M(-11.3%) | $12.1 M(+2.2%) | $11.9 M(-12.7%) | $13.6 M(-10.7%) | $15.2 M(+6.5%) | $14.3 M(+12.1%) | $12.7 M(+24.1%) | $10.3 M(+13.3%) | $9.1 M(-1.1%) | $9.2 M | - | - | - | - | - | - | - | - | $3.7 M(+42.4%) | $2.6 M(-12.4%) | $2.9 M(+11.8%) | $2.6 M | |
TTM SGA | $20.3 M(+1.4%) | $20.0 M(-3.0%) | $20.7 M(-9.6%) | $22.8 M(-8.3%) | $24.9 M(-12.4%) | $28.4 M(-16.2%) | $33.9 M(-13.6%) | $39.3 M(-9.6%) | $43.5 M(-10.1%) | $48.3 M(-8.4%) | $52.8 M(-3.9%) | $55.0 M(-1.6%) | $55.8 M(+6.3%) | $52.5 M(+13.3%) | $46.4 M(+12.4%) | $41.2 M(+44.7%) | $28.5 M(+56.3%) | $18.2 M(+98.9%) | $9.2 M | - | - | - | - | - | - | - | - | $11.8 M(+12.9%) | $10.5 M(+3.8%) | $10.1 M(+8.7%) | $9.3 M | |
Depreciation And Amortization | $171.0 K(-46.4%) | $319.0 K(+7.0%) | $298.0 K(-81.2%) | $1.6 M(-13.5%) | $1.8 M(+3.6%) | $1.8 M(+46.2%) | $1.2 M(+17.0%) | $1.0 M(-28.0%) | $1.4 M(-0.8%) | $1.4 M(+12.3%) | $1.3 M(+9.9%) | $1.2 M(+14.4%) | $1.0 M(+7.6%) | $952.0 K(+10.3%) | $863.0 K(+31.2%) | $658.0 K(+29.0%) | $510.0 K(+31.1%) | $389.0 K(+5.1%) | $370.0 K(+36.0%) | $272.0 K(+19.8%) | $227.0 K(+18.2%) | $192.0 K(+39.1%) | $138.0 K(-8.6%) | $151.0 K(-1.9%) | $154.0 K(+81.2%) | $85.0 K(0%) | $85.0 K(-26.1%) | $115.0 K(+144.7%) | $47.0 K(+4.4%) | $45.0 K(+15.4%) | $39.0 K | |
TTM D&A | $2.4 M(-41.1%) | $4.0 M(-26.4%) | $5.5 M(-14.2%) | $6.4 M(+9.4%) | $5.8 M(+7.3%) | $5.4 M(+6.2%) | $5.1 M(-1.6%) | $5.2 M(-2.6%) | $5.3 M(+8.3%) | $4.9 M(+11.1%) | $4.4 M(+10.6%) | $4.0 M(+14.7%) | $3.5 M(+17.2%) | $3.0 M(+23.3%) | $2.4 M(+25.6%) | $1.9 M(+25.1%) | $1.5 M(+22.5%) | $1.3 M(+18.6%) | $1.1 M(+28.0%) | $829.0 K(+17.1%) | $708.0 K(+11.5%) | $635.0 K(+20.3%) | $528.0 K(+11.2%) | $475.0 K(+8.2%) | $439.0 K(+32.2%) | $332.0 K(+13.7%) | $292.0 K(+18.7%) | $246.0 K(+44.7%) | $170.0 K(+5.6%) | $161.0 K(+8.8%) | $148.0 K | |
Interest Expense | $475.0 K(+45.7%) | $326.0 K(+78.1%) | $183.0 K(-84.7%) | $1.2 M(-50.1%) | $2.4 M(+7.6%) | $2.2 M(+59.5%) | $1.4 M(+53.0%) | $911.0 K(+107.0%) | $440.0 K(-61.9%) | $1.2 M(-17.4%) | $1.4 M(-26.6%) | $1.9 M(-7.2%) | $2.1 M(+1.2%) | $2.0 M(+1.1%) | $2.0 M(-2.7%) | $2.1 M(+13.5%) | $1.8 M(+8.0%) | $1.7 M(+1.7%) | $1.7 M(-0.6%) | $1.7 M(+182.7%) | $589.0 K(+25.1%) | $471.0 K(+46.7%) | $321.0 K(+9.9%) | $292.0 K(+21.2%) | $241.0 K(+569.4%) | $36.0 K(+3500.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-99.8%) | $539.0 K(-81.2%) | $2.9 M | |
TTM Interest Expense | $2.2 M(-46.8%) | $4.1 M(-31.7%) | $6.0 M(-16.8%) | $7.2 M(+4.1%) | $6.9 M(+39.3%) | $5.0 M(+27.4%) | $3.9 M(-0.1%) | $3.9 M(-20.3%) | $4.9 M(-24.8%) | $6.5 M(-11.8%) | $7.4 M(-7.6%) | $8.0 M(-1.9%) | $8.2 M(+3.0%) | $7.9 M(+4.6%) | $7.6 M(+4.9%) | $7.2 M(+5.8%) | $6.8 M(+22.0%) | $5.6 M(+27.7%) | $4.4 M(+43.8%) | $3.0 M(+82.1%) | $1.7 M(+26.3%) | $1.3 M(+48.9%) | $890.0 K(+56.1%) | $570.0 K(+104.3%) | $279.0 K(+615.4%) | $39.0 K(-92.8%) | $542.0 K(-84.1%) | $3.4 M(-26.3%) | $4.6 M(-41.0%) | $7.8 M(-0.7%) | $7.9 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 K(-600.0%) | $20.0 K(+138.5%) | -$52.0 K(-360.0%) | $20.0 K(0%) | $20.0 K(-80.0%) | $100.0 K(-34.6%) | $153.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0 | |
TTM Income Tax | $0.0(0%) | $0.0(+100.0%) | -$100.0 K(-25.0%) | -$80.0 K(+39.4%) | -$132.0 K(-17.9%) | -$112.0 K(-1500.0%) | $8000.0(-90.9%) | $88.0 K(-70.0%) | $293.0 K(+7.3%) | $273.0 K(+7.9%) | $253.0 K(+65.4%) | $153.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $6000.0(0%) | $6000.0(0%) | $6000.0(-25.0%) | $8000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.3 | - | - | - | - | |
PS Ratio | 0.8(-6.2%) | 0.8(-53.5%) | 1.7(+43.8%) | 1.2(+227.0%) | 0.4(-70.9%) | 1.3(-3.8%) | 1.3(+91.3%) | 0.7(+21.1%) | 0.6(-1.7%) | 0.6(-25.6%) | 0.8(-49.7%) | 1.6(-17.1%) | 1.9(-66.5%) | 5.6(-4.0%) | 5.8(-55.5%) | 13.1(-18.2%) | 16.0(+90.1%) | 8.4(+32.9%) | 6.3(-18.0%) | 7.7(-14.5%) | 9.0(-30.4%) | 13.0(+31.5%) | 9.9(-1.2%) | 10.0(-39.2%) | 16.4(+44.5%) | 11.4(+16.2%) | 9.8(+26.7%) | 7.7(-15.4%) | 9.1(+8.3%) | 8.4(-24.9%) | 11.2 |
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 | -$1.4 M(+68.4%) | -$4.5 M(-37.2%) | -$3.3 M(+9.9%) | -$3.6 M(-99.3%) | -$1.8 M(+64.5%) | -$5.1 M(-3.3%) | -$5.0 M(-242.5%) | -$1.4 M(+82.6%) | -$8.3 M(-123.0%) | -$3.7 M(+64.5%) | -$10.5 M(+30.3%) | -$15.0 M(-5.5%) | -$14.3 M(-335.2%) | -$3.3 M(-151.0%) | $6.4 M(+3348.5%) | -$198.0 K(+92.2%) | -$2.5 M(-527.2%) | -$404.0 K(+87.2%) | -$3.1 M(+21.9%) | -$4.0 M(+41.8%) | -$6.9 M(-333.6%) | -$1.6 M(+63.4%) | -$4.4 M(-188.5%) | -$1.5 M(+53.2%) | -$3.2 M(-672.5%) | -$418.0 K(+87.8%) | -$3.4 M(-69.1%) | -$2.0 M(+5.6%) | -$2.1 M(-34.2%) | -$1.6 M(+1.3%) | -$1.6 M | |
TTM CFO | -$12.8 M(+3.0%) | -$13.2 M(+4.7%) | -$13.8 M(+10.9%) | -$15.5 M(-16.3%) | -$13.3 M(+32.8%) | -$19.8 M(-7.5%) | -$18.4 M(+23.1%) | -$24.0 M(+36.2%) | -$37.6 M(+13.7%) | -$43.5 M(-1.0%) | -$43.1 M(-64.7%) | -$26.2 M(-131.3%) | -$11.3 M(-2779.9%) | $422.0 K(-87.2%) | $3.3 M(+152.5%) | -$6.3 M(+37.9%) | -$10.1 M(+30.3%) | -$14.5 M(+7.6%) | -$15.7 M(+7.2%) | -$16.9 M(-17.5%) | -$14.4 M(-34.5%) | -$10.7 M(-12.4%) | -$9.5 M(-11.0%) | -$8.6 M(+5.6%) | -$9.1 M(-13.6%) | -$8.0 M(+12.8%) | -$9.2 M(-24.4%) | -$7.4 M(-11.3%) | -$6.6 M(-10.6%) | -$6.0 M(-2.8%) | -$5.8 M | |
Cash From Investing | -$28.0 K(+24.3%) | -$37.0 K(0%) | -$37.0 K(+58.4%) | -$89.0 K(-21.9%) | -$73.0 K(+25.5%) | -$98.0 K(-292.0%) | -$25.0 K(+83.5%) | -$152.0 K(+39.2%) | -$250.0 K(+49.9%) | -$499.0 K(-95.7%) | -$255.0 K(+58.5%) | -$615.0 K(+54.5%) | -$1.4 M(+19.9%) | -$1.7 M(-104.0%) | -$827.0 K(+76.4%) | -$3.5 M(-578.3%) | -$517.0 K(+13.8%) | -$600.0 K(-4185.7%) | -$14.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$139.0 K(+5.4%) | -$147.0 K(-88.5%) | -$78.0 K(-59.2%) | -$49.0 K | |
TTM CFI | -$191.0 K(+19.1%) | -$236.0 K(+20.5%) | -$297.0 K(-4.2%) | -$285.0 K(+18.1%) | -$348.0 K(+33.7%) | -$525.0 K(+43.3%) | -$926.0 K(+19.9%) | -$1.2 M(+28.6%) | -$1.6 M(+40.5%) | -$2.7 M(+30.4%) | -$3.9 M(+12.8%) | -$4.5 M(+39.2%) | -$7.4 M(-12.8%) | -$6.5 M(-19.9%) | -$5.5 M(-17.5%) | -$4.6 M(-310.1%) | -$1.1 M(-84.2%) | -$614.0 K(-4285.7%) | -$14.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$413.0 K(-48.6%) | -$278.0 K(-34.3%) | -$207.0 K(-42.8%) | -$145.0 K | |
Cash From Financing | $2.1 M(-60.8%) | $5.4 M(+108080.0%) | -$5000.0(-100.1%) | $4.2 M(+309.7%) | $1.0 M(-68.5%) | $3.2 M(-56.0%) | $7.3 M(+1278.0%) | -$623.0 K(-111.2%) | $5.6 M(+142.8%) | -$13.0 M(+43.8%) | -$23.1 M(-629.6%) | -$3.2 M(-10.6%) | -$2.9 M(-275.8%) | $1.6 M(+172.8%) | -$2.2 M(-105.7%) | $39.5 M(-31.1%) | $57.4 M(+3371.9%) | $1.7 M(+6.6%) | $1.6 M(-10.7%) | $1.7 M(-89.0%) | $15.8 M(+114.2%) | $7.4 M(+195.2%) | $2.5 M(+1420.1%) | $164.0 K(-93.4%) | $2.5 M(-46.8%) | $4.7 M(+51955.6%) | -$9000.0(-175.0%) | $12.0 K(+220.0%) | -$10.0 K(-100.1%) | $10.6 M(+860.4%) | $1.1 M | |
TTM CFF | $11.7 M(+10.3%) | $10.6 M(+25.7%) | $8.4 M(-46.6%) | $15.8 M(+43.8%) | $11.0 M(-29.3%) | $15.5 M(+2305.4%) | -$703.0 K(+97.7%) | -$31.1 M(+7.5%) | -$33.6 M(+20.0%) | -$42.1 M(-53.2%) | -$27.5 M(-314.3%) | -$6.6 M(-118.4%) | $36.1 M(-62.6%) | $96.3 M(-0.0%) | $96.3 M(-3.8%) | $100.1 M(+60.6%) | $62.3 M(+201.1%) | $20.7 M(-21.6%) | $26.4 M(-3.4%) | $27.3 M(+6.1%) | $25.8 M(+106.3%) | $12.5 M(+27.5%) | $9.8 M(+34.3%) | $7.3 M(+2.1%) | $7.2 M(+53.5%) | $4.7 M(-56.0%) | $10.6 M(-9.5%) | $11.7 M(-2.3%) | $12.0 M(-22.0%) | $15.4 M(+156.2%) | $6.0 M | |
Free Cash Flow | -$1.4 M(+68.0%) | -$4.5 M(-36.7%) | -$3.3 M(+11.0%) | -$3.7 M(-96.3%) | -$1.9 M(+63.8%) | -$5.2 M(-4.7%) | -$5.0 M(-211.5%) | -$1.6 M(+81.3%) | -$8.6 M(-102.6%) | -$4.2 M(+60.7%) | -$10.7 M(+31.4%) | -$15.7 M(-0.3%) | -$15.6 M(-214.5%) | -$5.0 M(-188.6%) | $5.6 M(+780.2%) | -$824.0 K(+73.0%) | -$3.1 M(-203.9%) | -$1.0 M(+68.2%) | -$3.2 M(+21.5%) | -$4.0 M(+41.8%) | -$6.9 M(-333.6%) | -$1.6 M(+63.4%) | -$4.4 M(-188.5%) | -$1.5 M(+53.2%) | -$3.2 M(-672.5%) | -$418.0 K(+87.8%) | -$3.4 M(-55.7%) | -$2.2 M(+4.0%) | -$2.3 M(-36.7%) | -$1.7 M(-0.5%) | -$1.7 M | |
TTM FCF | -$12.9 M(+3.3%) | -$13.4 M(+5.0%) | -$14.1 M(+10.7%) | -$15.8 M(-15.4%) | -$13.7 M(+32.8%) | -$20.3 M(-5.1%) | -$19.4 M(+23.0%) | -$25.1 M(+35.9%) | -$39.2 M(+15.3%) | -$46.2 M(+1.6%) | -$47.0 M(-53.4%) | -$30.6 M(-93.9%) | -$15.8 M(-388.4%) | -$3.2 M(-545.6%) | $726.0 K(+109.0%) | -$8.0 M(+28.5%) | -$11.2 M(+25.6%) | -$15.1 M(+3.8%) | -$15.7 M(+7.1%) | -$16.9 M(-17.5%) | -$14.4 M(-34.5%) | -$10.7 M(-12.4%) | -$9.5 M(-11.0%) | -$8.6 M(+7.4%) | -$9.3 M(-11.3%) | -$8.3 M(+13.1%) | -$9.6 M(-22.4%) | -$7.8 M(-13.3%) | -$6.9 M(-11.4%) | -$6.2 M(-3.8%) | -$6.0 M | |
CAPEX | $28.0 K(-24.3%) | $37.0 K(0%) | $37.0 K(-58.4%) | $89.0 K(+21.9%) | $73.0 K(-25.5%) | $98.0 K(+292.0%) | $25.0 K(-83.5%) | $152.0 K(-39.2%) | $250.0 K(-49.9%) | $499.0 K(+95.7%) | $255.0 K(-58.5%) | $615.0 K(-54.5%) | $1.4 M(-19.9%) | $1.7 M(+104.0%) | $827.0 K(+32.1%) | $626.0 K(+21.1%) | $517.0 K(-13.8%) | $600.0 K(+4185.7%) | $14.0 K | - | - | - | - | - | - | - | - | $174.0 K(+18.4%) | $147.0 K(+88.5%) | $78.0 K(+59.2%) | $49.0 K | |
TTM CAPEX | $191.0 K(-19.1%) | $236.0 K(-20.5%) | $297.0 K(+4.2%) | $285.0 K(-18.1%) | $348.0 K(-33.7%) | $525.0 K(-43.3%) | $926.0 K(-19.9%) | $1.2 M(-28.6%) | $1.6 M(-40.5%) | $2.7 M(-30.4%) | $3.9 M(-12.8%) | $4.5 M(-0.2%) | $4.5 M(+22.8%) | $3.7 M(+42.3%) | $2.6 M(+46.3%) | $1.8 M(+55.4%) | $1.1 M(+84.2%) | $614.0 K(+4285.7%) | $14.0 K | - | - | - | - | - | - | - | - | $448.0 K(+61.1%) | $278.0 K(+34.3%) | $207.0 K(+42.8%) | $145.0 K | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.2 M(-0.1%) | $2.2 M(-1.4%) | $2.3 M(+1.6%) | $2.2 M(+1.7%) | $2.2 M(+77.3%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $2.2 M(-50.0%) | $4.5 M(-33.7%) | $6.8 M(-24.9%) | $9.0 M(+0.4%) | $9.0 M(+12.6%) | $8.0 M(+40.0%) | $5.7 M(+65.0%) | $3.4 M(+177.3%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -15.3%(-36.8%) | -11.2%(+61.3%) | -28.9%(+52.1%) | -60.2%(-50.3%) | -40.0%(-4.2%) | -38.4%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |