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 | $21.7 M(-3.5%) | $22.5 M(-2.1%) | $22.9 M(-3.9%) | $23.9 M(-0.9%) | $24.1 M(-1.2%) | $24.4 M(+0.5%) | $24.3 M(-4.6%) | $25.4 M(-3.1%) | $26.3 M(-5.1%) | $27.7 M(+0.5%) | $27.5 M(-4.6%) | $28.9 M(+60.0%) | $18.0 M(+22.6%) | $14.7 M(+7.3%) | $13.7 M(+1.0%) | $13.6 M(+6.4%) | $12.8 M(+5.0%) | $12.2 M(+1.9%) | $11.9 M(-2.3%) | $12.2 M(-38.1%) | $19.7 M(-7.7%) | $21.4 M(-0.4%) | $21.4 M(-12.2%) | $24.4 M(-3.9%) | $25.4 M(-5.0%) | $26.8 M(+23.8%) | $21.6 M(-5.0%) | $22.8 M(+0.5%) | $22.6 M(-12.2%) | $25.8 M(-3.5%) | $26.7 M | |
Current Assets | $13.2 M(-4.2%) | $13.7 M(-2.3%) | $14.1 M(-4.8%) | $14.8 M(+0.1%) | $14.7 M(-0.5%) | $14.8 M(+2.5%) | $14.5 M(-6.1%) | $15.4 M(-3.3%) | $15.9 M(-8.0%) | $17.3 M(-16.7%) | $20.8 M(-5.6%) | $22.0 M(+99.5%) | $11.0 M(+58.3%) | $7.0 M(+17.8%) | $5.9 M(+0.5%) | $5.9 M(+6.3%) | $5.5 M(+18.3%) | $4.7 M(+26.0%) | $3.7 M(-0.2%) | $3.7 M(-10.8%) | $4.2 M(-20.0%) | $5.2 M(-10.3%) | $5.8 M(-19.9%) | $7.3 M(-10.8%) | $8.1 M(-4.2%) | $8.5 M(+97.8%) | $4.3 M(-13.8%) | $5.0 M(+11.8%) | $4.5 M(-23.6%) | $5.8 M(-7.1%) | $6.3 M | |
Non Current Assets | $8.5 M(-2.6%) | $8.7 M(-1.6%) | $8.9 M(-2.5%) | $9.1 M(-2.4%) | $9.3 M(-2.4%) | $9.6 M(-2.3%) | $9.8 M(-2.3%) | $10.0 M(-2.9%) | $10.3 M(-0.3%) | $10.4 M(+53.3%) | $6.8 M(-1.4%) | $6.9 M(-2.1%) | $7.0 M(-9.6%) | $7.7 M(-0.7%) | $7.8 M(+1.4%) | $7.7 M(+6.4%) | $7.2 M(-3.3%) | $7.5 M(-9.0%) | $8.2 M(-3.3%) | $8.5 M(-45.4%) | $15.6 M(-3.7%) | $16.1 M(+3.3%) | $15.6 M(-9.0%) | $17.2 M(-0.6%) | $17.3 M(-5.4%) | $18.3 M(+5.4%) | $17.3 M(-2.5%) | $17.8 M(-2.2%) | $18.2 M(-8.9%) | $20.0 M(-2.3%) | $20.4 M | |
Total Liabilities | $4.3 M(+17.4%) | $3.7 M(+13.2%) | $3.2 M(-13.5%) | $3.8 M(+0.3%) | $3.7 M(-4.3%) | $3.9 M(-1.6%) | $4.0 M(-10.8%) | $4.5 M(+0.8%) | $4.4 M(-1.6%) | $4.5 M(+45.7%) | $3.1 M(-19.6%) | $3.8 M(+3.1%) | $3.7 M(+12.3%) | $3.3 M(+12.6%) | $2.9 M(-21.7%) | $3.8 M(+6.6%) | $3.5 M(-6.0%) | $3.7 M(-8.8%) | $4.1 M(+1.8%) | $4.0 M(+6.5%) | $3.8 M(-9.7%) | $4.2 M(-18.7%) | $5.2 M(-44.4%) | $9.3 M(-7.2%) | $10.0 M(-10.9%) | $11.2 M(+143.1%) | $4.6 M(-13.5%) | $5.3 M(+1.1%) | $5.3 M(-21.9%) | $6.8 M(+2.4%) | $6.6 M | |
Current Liabilities | $3.8 M(+22.3%) | $3.1 M(+12.1%) | $2.8 M(-11.9%) | $3.1 M(+3.8%) | $3.0 M(-3.8%) | $3.1 M(-3.5%) | $3.3 M(-11.1%) | $3.7 M(+5.5%) | $3.5 M(-2.7%) | $3.6 M(+21.2%) | $2.9 M(-19.8%) | $3.7 M(+3.8%) | $3.5 M(+6.9%) | $3.3 M(+12.6%) | $2.9 M(-18.0%) | $3.6 M(+9.3%) | $3.3 M(-5.2%) | $3.5 M(-3.4%) | $3.6 M(+3.8%) | $3.5 M(+9.4%) | $3.2 M(-11.1%) | $3.5 M(-29.8%) | $5.1 M(-44.9%) | $9.2 M(-8.4%) | $10.0 M(-10.9%) | $11.2 M(+143.1%) | $4.6 M(-13.5%) | $5.3 M(+1.1%) | $5.3 M(-0.5%) | $5.3 M(+3.0%) | $5.1 M | |
Long Term Liabilities | $525.6 K(-8.8%) | $576.6 K(+19.4%) | $483.0 K(-21.3%) | $614.0 K(-14.7%) | $719.5 K(-6.3%) | $767.7 K(+6.9%) | $718.0 K(-9.6%) | $793.9 K(-16.3%) | $949.0 K(+2.6%) | $924.8 K(+566.3%) | $138.8 K(-12.8%) | $159.2 K(-11.3%) | $179.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $167.7 K(-30.2%) | $240.4 K(-16.6%) | $288.2 K(-45.4%) | $527.8 K(-9.5%) | $583.1 K(-8.1%) | $634.2 K(-1.9%) | $646.8 K(+501.7%) | $107.5 K(-8.6%) | $117.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(0%) | $1.5 M | |
Shareholders Equity | $17.4 M(-7.6%) | $18.8 M(-4.6%) | $19.7 M(-2.1%) | $20.1 M(-1.1%) | $20.4 M(-0.6%) | $20.5 M(+0.9%) | $20.3 M(-3.3%) | $21.0 M(-3.9%) | $21.8 M(-5.8%) | $23.2 M(-5.2%) | $24.5 M(-2.3%) | $25.1 M(+74.8%) | $14.3 M(+25.5%) | $11.4 M(+5.8%) | $10.8 M(+9.6%) | $9.8 M(+6.3%) | $9.3 M(+10.0%) | $8.4 M(+7.5%) | $7.8 M(-4.3%) | $8.2 M(-48.6%) | $15.9 M(-7.2%) | $17.2 M(+5.5%) | $16.3 M(+7.5%) | $15.2 M(-1.7%) | $15.4 M(-0.8%) | $15.5 M(-8.6%) | $17.0 M(-2.4%) | $17.4 M(+0.4%) | $17.4 M(-8.8%) | $19.0 M(-5.4%) | $20.1 M | |
Book Value | $17.4 M(-7.6%) | $18.8 M(-4.6%) | $19.7 M(-2.1%) | $20.1 M(-1.1%) | $20.4 M(-0.6%) | $20.5 M(+0.9%) | $20.3 M(-3.3%) | $21.0 M(-3.9%) | $21.8 M(-5.8%) | $23.2 M(-5.2%) | $24.5 M(-2.3%) | $25.1 M(+74.8%) | $14.3 M(+25.5%) | $11.4 M(+5.8%) | $10.8 M(+9.6%) | $9.8 M(+6.3%) | $9.3 M(+10.0%) | $8.4 M(+7.5%) | $7.8 M(-4.3%) | $8.2 M(-48.6%) | $15.9 M(-7.2%) | $17.2 M(+5.5%) | $16.3 M(+7.5%) | $15.2 M(-1.7%) | $15.4 M(-0.8%) | $15.5 M(-8.6%) | $17.0 M(-2.4%) | $17.4 M(+0.4%) | $17.4 M(-8.8%) | $19.0 M(-5.4%) | $20.1 M | |
Working Capital | $9.4 M(-11.9%) | $10.6 M(-5.9%) | $11.3 M(-2.9%) | $11.6 M(-0.8%) | $11.7 M(+0.5%) | $11.7 M(+4.2%) | $11.2 M(-4.6%) | $11.7 M(-5.7%) | $12.5 M(-9.4%) | $13.7 M(-23.0%) | $17.8 M(-2.8%) | $18.4 M(+144.7%) | $7.5 M(+104.8%) | $3.7 M(+22.9%) | $3.0 M(+29.2%) | $2.3 M(+1.9%) | $2.3 M(+84.5%) | $1.2 M(+784.2%) | $138.8 K(-49.5%) | $274.6 K(-73.1%) | $1.0 M(-39.0%) | $1.7 M(+118.5%) | $766.1 K(+140.4%) | -$1.9 M(-2.5%) | -$1.9 M(+31.9%) | -$2.7 M(-762.1%) | -$315.0 K(+9.6%) | -$348.4 K(+57.3%) | -$815.2 K(-252.2%) | $535.8 K(-52.9%) | $1.1 M | |
Cash And Cash Equivalents | $12.1 M(-5.8%) | $12.8 M(-1.9%) | $13.0 M(-3.8%) | $13.6 M(-0.7%) | $13.7 M(+0.1%) | $13.7 M(-2.0%) | $13.9 M(-5.5%) | $14.7 M(-4.9%) | $15.5 M(-8.0%) | $16.9 M(-17.4%) | $20.4 M(-5.7%) | $21.6 M(+102.0%) | $10.7 M(+64.8%) | $6.5 M(+14.4%) | $5.7 M(+1.7%) | $5.6 M(+10.3%) | $5.1 M(+15.6%) | $4.4 M(+27.4%) | $3.4 M(+0.3%) | $3.4 M(-5.5%) | $3.6 M(-21.9%) | $4.6 M(-11.9%) | $5.3 M(-19.6%) | $6.6 M(-9.2%) | $7.2 M(-6.7%) | $7.7 M(+120.2%) | $3.5 M(-15.1%) | $4.1 M(+25.4%) | $3.3 M(-28.5%) | $4.6 M(-8.2%) | $5.0 M | |
Accounts Payable | $1.4 M(+75.6%) | $812.2 K(+14.1%) | $711.6 K(-10.2%) | $792.1 K(+16.4%) | $680.2 K(+0.2%) | $679.1 K(-15.4%) | $802.4 K(-20.8%) | $1.0 M(+2.9%) | $985.1 K(-32.7%) | $1.5 M(+58.6%) | $923.7 K(-30.7%) | $1.3 M(+20.2%) | $1.1 M(+24.6%) | $889.6 K(+41.7%) | $627.7 K(-15.4%) | $742.1 K(-4.5%) | $776.8 K(-15.8%) | $922.9 K(-29.5%) | $1.3 M(+29.9%) | $1.0 M(-21.6%) | $1.3 M(-15.7%) | $1.5 M(+3.1%) | $1.5 M(-47.9%) | $2.8 M(+27.8%) | $2.2 M(-2.3%) | $2.3 M(+9.2%) | $2.1 M(-12.2%) | $2.4 M(+21.0%) | $2.0 M(-20.0%) | $2.5 M(+9.7%) | $2.2 M | |
Accounts Receivable | $114.9 K(+23.8%) | $92.8 K(-2.7%) | $95.4 K(+2.9%) | $92.7 K(-35.3%) | $143.2 K(+13.0%) | $126.7 K(+18.3%) | $107.1 K(-12.4%) | $122.3 K(+1.7%) | $120.3 K(+12.6%) | $106.8 K(-2.1%) | $109.1 K(-28.9%) | $153.4 K(+30.4%) | $117.6 K(+124.9%) | $52.3 K(+5.2%) | $49.7 K(-30.4%) | $71.4 K(+77.6%) | $40.2 K(+214.1%) | $12.8 K(-89.6%) | $122.8 K(-6.0%) | $130.7 K(-25.7%) | $175.9 K(+29.7%) | $135.6 K(+12.5%) | $120.5 K(-63.1%) | $326.8 K(+0.1%) | $326.3 K(+47.9%) | $220.7 K(-50.4%) | $444.7 K(-7.2%) | $479.1 K(-9.5%) | $529.6 K(-18.0%) | $646.1 K(-5.7%) | $685.3 K | |
Short Term Debt | $81.6 K(-0.8%) | $82.3 K(+46.4%) | $56.2 K(-27.0%) | $77.0 K(+0.1%) | $76.9 K(-7.8%) | $83.4 K(+0.7%) | $82.8 K(+0.7%) | $82.2 K(+0.6%) | $81.7 K(+0.6%) | $81.2 K(+0.5%) | $80.8 K(+0.6%) | $80.3 K(+0.6%) | $79.8 K(+128.7%) | $34.9 K(-33.9%) | $52.8 K(-87.0%) | $407.8 K(+16.6%) | $349.6 K(+11.2%) | $314.5 K(+61.2%) | $195.1 K(+9.3%) | $178.5 K(+9.4%) | $163.1 K(+21.9%) | $133.8 K(+75.6%) | $76.2 K(-33.6%) | $114.8 K | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $13.7 K(-59.8%) | $34.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.8 K(-40.6%) | $35.0 K(-37.5%) | $56.0 K(-27.3%) | $77.0 K(-21.2%) | $97.7 K(-17.4%) | $118.3 K(-14.8%) | $138.8 K(-12.8%) | $159.2 K(-11.3%) | $179.4 K | - | - | $167.7 K(-30.2%) | $240.4 K(-16.6%) | $288.2 K(-45.4%) | $527.8 K(-9.5%) | $583.1 K(-8.1%) | $634.2 K(-1.9%) | $646.8 K(+501.7%) | $107.5 K(-8.6%) | $117.6 K | - | - | - | $0.0 | - | - | - | |
Total Debt | $95.3 K(-18.1%) | $116.4 K(+107.1%) | $56.2 K(-27.0%) | $77.0 K(-21.2%) | $97.7 K(-17.5%) | $118.4 K(-14.7%) | $138.8 K(-12.8%) | $159.2 K(-11.3%) | $179.4 K(-10.1%) | $199.5 K(-9.2%) | $219.6 K(-8.3%) | $239.5 K(-7.6%) | $259.2 K(+642.7%) | $34.9 K(-33.9%) | $52.8 K(-90.8%) | $575.5 K(-2.5%) | $590.0 K(-2.1%) | $602.7 K(-16.6%) | $722.9 K(-5.1%) | $761.6 K(-4.5%) | $797.3 K(+2.1%) | $780.6 K(+324.9%) | $183.7 K(-21.0%) | $232.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(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(-100.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.5(-21.7%) | 4.4(-13.0%) | 5.1(+8.3%) | 4.7(-3.7%) | 4.9(+3.6%) | 4.7(+6.1%) | 4.4(+5.5%) | 4.2(-8.3%) | 4.6(-5.4%) | 4.8(-31.3%) | 7.1(+17.7%) | 6.0(+92.3%) | 3.1(+47.9%) | 2.1(+5.0%) | 2.0(+22.6%) | 1.6(-3.0%) | 1.7(+25.2%) | 1.4(+29.8%) | 1.0(-3.7%) | 1.1(-18.2%) | 1.3(-10.2%) | 1.5(+27.8%) | 1.1(+45.6%) | 0.8(-2.5%) | 0.8(+6.6%) | 0.8(-18.3%) | 0.9(0%) | 0.9(+9.4%) | 0.8(-22.7%) | 1.1(-9.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$17.8 M(-9.3%) | -$16.3 M(-6.1%) | -$15.4 M(-3.3%) | -$14.9 M(-1.9%) | -$14.6 M(-1.3%) | -$14.4 M(+0.9%) | -$14.6 M(-5.3%) | -$13.8 M(-3.7%) | -$13.3 M(-8.6%) | -$12.3 M(-10.1%) | -$11.1 M(-7.1%) | -$10.4 M(-0.1%) | -$10.4 M(-4.1%) | -$10.0 M(+7.6%) | -$10.8 M(+7.8%) | -$11.7 M(+4.3%) | -$12.3 M(+5.7%) | -$13.0 M(+3.9%) | -$13.5 M(-3.4%) | -$13.1 M(-151.7%) | -$5.2 M(-43.4%) | -$3.6 M(+10.9%) | -$4.1 M(+13.7%) | -$4.7 M(-13.3%) | -$4.2 M(-15.8%) | -$3.6 M(-107.7%) | -$1.7 M(-87.6%) | -$923.1 K(-308.3%) | $443.2 K(-81.9%) | $2.4 M(-37.7%) | $3.9 M | |
PB Ratio | 1.7(-12.2%) | 2.0(+36.1%) | 1.4(+32.1%) | 1.1(+32.9%) | 0.8(-2.4%) | 0.8(-13.4%) | 1.0(+67.2%) | 0.6(-12.1%) | 0.7(-20.5%) | 0.8(-20.2%) | 1.0(-6.3%) | 1.1(-81.7%) | 6.1(+201.0%) | 2.0(-7.3%) | 2.2(+111.7%) | 1.0(+25.6%) | 0.8(-8.9%) | 0.9(+20.0%) | 0.8(-25.0%) | 1.0(+7.5%) | 0.9(-28.5%) | 1.3(-12.8%) | 1.5(-27.0%) | 2.0(-20.6%) | 2.6(-17.1%) | 3.1(+17.9%) | 2.6(-7.7%) | 2.9(+145.7%) | 1.2(+8.4%) | 1.1(-8.6%) | 1.2 |
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 | -$0.2(-60.0%) | -$0.1(-100.0%) | -$0.1(-66.7%) | -$0.0(-50.0%) | -$0.0(-300.0%) | $0.0(+112.5%) | -$0.1(-60.0%) | -$0.1(+54.5%) | -$0.1(+8.3%) | -$0.1(-50.0%) | -$0.1(-300.0%) | -$0.0(+60.0%) | -$0.1(-141.7%) | $0.1(-7.7%) | $0.1(+62.5%) | $0.1(-27.3%) | $0.1(+37.5%) | $0.1(+233.3%) | -$0.1(+94.8%) | -$1.1(-400.0%) | -$0.2(-483.3%) | $0.1(-33.3%) | $0.1(+200.0%) | -$0.1(-12.5%) | -$0.1(+70.4%) | -$0.3(-125.0%) | -$0.1(+42.9%) | -$0.2(+32.3%) | -$0.3(-40.9%) | -$0.2(-46.7%) | -$0.1 | |
TTM EPS | -$0.3(-70.0%) | -$0.2(-122.2%) | -$0.1(+25.0%) | -$0.1(+14.3%) | -$0.1(+39.1%) | -$0.2(+36.1%) | -$0.4(0%) | -$0.4(-9.1%) | -$0.3(-22.2%) | -$0.3(-800.0%) | -$0.0(-116.7%) | $0.2(-35.7%) | $0.3(-36.4%) | $0.4(+10.0%) | $0.4(+90.5%) | $0.2(+120.6%) | -$1.0(+25.0%) | -$1.4(+1.4%) | -$1.4(-12.2%) | -$1.2(-623.5%) | -$0.2(-750.0%) | -$0.0(+94.3%) | -$0.3(+37.5%) | -$0.6(+17.6%) | -$0.7(+25.3%) | -$0.9(-5.8%) | -$0.9(+3.4%) | -$0.9(-60.4%) | -$0.6(-176.6%) | -$0.2(+70.5%) | -$0.7 | |
Revenue | $2.1 M(-4.7%) | $2.2 M(-14.4%) | $2.6 M(-3.5%) | $2.7 M(-2.8%) | $2.8 M(-6.4%) | $3.0 M(+15.3%) | $2.6 M(-8.3%) | $2.8 M(+6.5%) | $2.6 M(-0.8%) | $2.6 M(-9.6%) | $2.9 M(-5.8%) | $3.1 M(-8.0%) | $3.4 M(-1.1%) | $3.4 M(+1.3%) | $3.4 M(-1.5%) | $3.4 M(+3.4%) | $3.3 M(-2.1%) | $3.4 M(+24.3%) | $2.7 M(+5.5%) | $2.6 M(-12.8%) | $3.0 M(-39.3%) | $4.9 M(-0.0%) | $4.9 M(-5.0%) | $5.1 M(-3.3%) | $5.3 M(-8.9%) | $5.8 M(+43.1%) | $4.1 M(-31.6%) | $6.0 M(+0.5%) | $5.9 M(-5.0%) | $6.2 M(-7.1%) | $6.7 M | |
TTM Revenue | $9.6 M(-6.3%) | $10.3 M(-6.6%) | $11.0 M(+0.3%) | $11.0 M(-0.9%) | $11.1 M(+1.3%) | $10.9 M(+2.9%) | $10.6 M(-3.3%) | $11.0 M(-2.8%) | $11.3 M(-6.3%) | $12.1 M(-6.0%) | $12.8 M(-3.4%) | $13.3 M(-2.3%) | $13.6 M(+0.5%) | $13.5 M(+0.3%) | $13.5 M(+5.1%) | $12.8 M(+7.0%) | $12.0 M(+3.0%) | $11.6 M(-11.4%) | $13.1 M(-14.1%) | $15.3 M(-14.3%) | $17.8 M(-11.6%) | $20.2 M(-4.5%) | $21.1 M(+4.0%) | $20.3 M(-3.9%) | $21.2 M(-2.9%) | $21.8 M(-1.9%) | $22.2 M(-10.7%) | $24.8 M(-22.5%) | $32.1 M(+11.9%) | $28.7 M(+14.5%) | $25.0 M | |
Total Expenses | $3.8 M(+12.1%) | $3.4 M(+1.1%) | $3.4 M(+5.5%) | $3.2 M(+0.9%) | $3.2 M(-2.4%) | $3.2 M(-6.9%) | $3.5 M(-3.4%) | $3.6 M(-2.4%) | $3.7 M(-1.0%) | $3.7 M(+2.2%) | $3.6 M(+17.1%) | $3.1 M(-4.7%) | $3.3 M(+22.9%) | $2.7 M(-10.4%) | $3.0 M(+2.5%) | $2.9 M(+4.5%) | $2.8 M(-3.0%) | $2.8 M(-7.6%) | $3.1 M(-15.8%) | $3.7 M(-9.4%) | $4.0 M(-9.1%) | $4.4 M(-10.6%) | $5.0 M(-5.9%) | $5.3 M(+8.3%) | $4.9 M(-5.3%) | $5.2 M(+13.1%) | $4.6 M(-35.4%) | $7.1 M(-11.0%) | $7.9 M(+3.1%) | $7.7 M(-1.2%) | $7.8 M | |
Operating Expenses | $3.0 M(+17.8%) | $2.6 M(+1.9%) | $2.5 M(+8.1%) | $2.4 M(+0.9%) | $2.3 M(-5.2%) | $2.5 M(-7.9%) | $2.7 M(-6.7%) | $2.9 M(-1.6%) | $2.9 M(-4.9%) | $3.1 M(+2.4%) | $3.0 M(+23.9%) | $2.4 M(-4.3%) | $2.5 M(+24.4%) | $2.0 M(-12.6%) | $2.3 M(+2.6%) | $2.3 M(+5.9%) | $2.1 M(-1.4%) | $2.2 M(-12.1%) | $2.5 M(-18.3%) | $3.0 M(-10.4%) | $3.4 M(-5.4%) | $3.6 M(-11.6%) | $4.0 M(-5.9%) | $4.3 M(+6.5%) | $4.0 M(-3.4%) | $4.2 M(+8.9%) | $3.8 M(-35.9%) | $6.0 M(-11.2%) | $6.7 M(+3.9%) | $6.5 M(-0.8%) | $6.5 M | |
Cost Of Goods Sold | $760.2 K(-6.2%) | $810.5 K(-1.1%) | $819.1 K(-1.9%) | $835.1 K(+1.0%) | $826.7 K(+6.8%) | $774.0 K(-3.5%) | $802.5 K(+9.2%) | $734.6 K(-5.3%) | $775.3 K(+17.2%) | $661.5 K(+1.4%) | $652.1 K(-6.6%) | $698.3 K(-6.2%) | $744.6 K(+18.1%) | $630.6 K(-2.5%) | $646.7 K(+2.3%) | $632.5 K(0%) | $632.5 K(-7.7%) | $685.4 K(+10.1%) | $622.7 K(-4.2%) | $650.2 K(-4.3%) | $679.5 K(-23.9%) | $892.5 K(-6.3%) | $952.2 K(-5.9%) | $1.0 M(+16.5%) | $868.2 K(-13.4%) | $1.0 M(+34.5%) | $745.6 K(-32.7%) | $1.1 M(-9.8%) | $1.2 M(-1.2%) | $1.2 M(-3.1%) | $1.3 M | |
TTM Cost Of Goods Sold | $3.2 M(-2.0%) | $3.3 M(+1.1%) | $3.3 M(+0.5%) | $3.2 M(+3.2%) | $3.1 M(+1.7%) | $3.1 M(+3.8%) | $3.0 M(+5.3%) | $2.8 M(+1.3%) | $2.8 M(+1.1%) | $2.8 M(+1.1%) | $2.7 M(+0.2%) | $2.7 M(+2.5%) | $2.7 M(+4.4%) | $2.5 M(-2.1%) | $2.6 M(+0.9%) | $2.6 M(-0.7%) | $2.6 M(-1.8%) | $2.6 M(-7.3%) | $2.8 M(-10.4%) | $3.2 M(-10.2%) | $3.5 M(-5.1%) | $3.7 M(-2.9%) | $3.8 M(+5.7%) | $3.6 M(-2.6%) | $3.7 M(-8.8%) | $4.1 M(-5.5%) | $4.3 M(-11.0%) | $4.9 M(-35.4%) | $7.5 M(+12.4%) | $6.7 M(+14.3%) | $5.9 M | |
Gross Profit | $1.4 M(-3.8%) | $1.4 M(-20.5%) | $1.8 M(-4.2%) | $1.9 M(-4.3%) | $1.9 M(-11.0%) | $2.2 M(+23.9%) | $1.8 M(-14.5%) | $2.1 M(+11.5%) | $1.8 M(-6.8%) | $2.0 M(-12.8%) | $2.3 M(-5.6%) | $2.4 M(-8.5%) | $2.6 M(-5.5%) | $2.8 M(+2.2%) | $2.7 M(-2.3%) | $2.8 M(+4.2%) | $2.7 M(-0.7%) | $2.7 M(+28.5%) | $2.1 M(+8.8%) | $1.9 M(-15.4%) | $2.3 M(-42.8%) | $4.0 M(+1.5%) | $3.9 M(-4.8%) | $4.1 M(-7.1%) | $4.4 M(-8.0%) | $4.8 M(+45.0%) | $3.3 M(-31.4%) | $4.8 M(+3.1%) | $4.7 M(-6.0%) | $5.0 M(-8.1%) | $5.4 M | |
TTM Gross Profit | $6.4 M(-8.3%) | $7.0 M(-9.9%) | $7.8 M(+0.2%) | $7.7 M(-2.6%) | $7.9 M(+1.2%) | $7.9 M(+2.6%) | $7.7 M(-6.3%) | $8.2 M(-4.1%) | $8.5 M(-8.4%) | $9.3 M(-7.9%) | $10.1 M(-4.3%) | $10.6 M(-3.5%) | $10.9 M(-0.4%) | $11.0 M(+0.8%) | $10.9 M(+6.1%) | $10.3 M(+9.2%) | $9.4 M(+4.4%) | $9.0 M(-12.5%) | $10.3 M(-15.1%) | $12.1 M(-15.3%) | $14.3 M(-13.1%) | $16.5 M(-4.9%) | $17.3 M(+3.6%) | $16.7 M(-4.2%) | $17.4 M(-1.5%) | $17.7 M(-1.0%) | $17.9 M(-10.6%) | $20.0 M(-18.6%) | $24.5 M(+11.8%) | $22.0 M(+14.6%) | $19.2 M | |
Gross Margin | 64.2%(+0.9%) | 63.6%(-7.2%) | 68.5%(-0.7%) | 69.0%(-1.6%) | 70.1%(-5.0%) | 73.8%(+7.5%) | 68.7%(-6.8%) | 73.7%(+4.6%) | 70.5%(-6.0%) | 75.0%(-3.5%) | 77.7%(+0.3%) | 77.5%(-0.6%) | 78.0%(-4.4%) | 81.5%(+0.9%) | 80.8%(-0.9%) | 81.5%(+0.8%) | 80.9%(+1.5%) | 79.7%(+3.4%) | 77.1%(+3.1%) | 74.8%(-2.9%) | 77.0%(-5.7%) | 81.7%(+1.5%) | 80.5%(+0.2%) | 80.3%(-4.0%) | 83.6%(+1.0%) | 82.8%(+1.4%) | 81.7%(+0.3%) | 81.4%(+2.7%) | 79.3%(-1.0%) | 80.1%(-1.0%) | 80.9% | |
Operating Profit | -$1.7 M(-43.7%) | -$1.2 M(-54.0%) | -$762.2 K(-54.3%) | -$494.1 K(-26.9%) | -$389.4 K(-40.2%) | -$277.7 K(+69.5%) | -$909.0 K(-13.4%) | -$801.7 K(+24.4%) | -$1.1 M(+1.5%) | -$1.1 M(-50.9%) | -$713.2 K(-89050.0%) | -$800.0(-100.7%) | $114.9 K(-84.9%) | $761.7 K(+86.3%) | $408.9 K(-23.1%) | $531.8 K(-2.2%) | $543.8 K(+2.5%) | $530.7 K(+246.0%) | -$363.6 K(+66.5%) | -$1.1 M(+0.1%) | -$1.1 M(-357.0%) | $423.0 K(+502.1%) | -$105.2 K(+34.3%) | -$160.2 K(-138.3%) | $417.7 K(-37.1%) | $663.9 K(+234.6%) | -$493.1 K(+55.6%) | -$1.1 M(+44.8%) | -$2.0 M(-37.6%) | -$1.5 M(-36.0%) | -$1.1 M | |
TTM Operating Profit | -$4.1 M(-46.0%) | -$2.8 M(-46.6%) | -$1.9 M(+7.1%) | -$2.1 M(+12.9%) | -$2.4 M(+22.0%) | -$3.0 M(+20.8%) | -$3.8 M(-5.4%) | -$3.7 M(-28.1%) | -$2.9 M(-70.2%) | -$1.7 M(-1130.4%) | $162.6 K(-87.3%) | $1.3 M(-29.3%) | $1.8 M(-19.1%) | $2.2 M(+11.5%) | $2.0 M(+62.2%) | $1.2 M(+431.6%) | -$374.8 K(+81.3%) | -$2.0 M(+5.1%) | -$2.1 M(-13.9%) | -$1.9 M(-99.6%) | -$929.6 K(-261.6%) | $575.3 K(-29.5%) | $816.2 K(+90.6%) | $428.3 K(+182.1%) | -$521.8 K(+82.3%) | -$3.0 M(+41.9%) | -$5.1 M(+10.3%) | -$5.7 M(-10.1%) | -$5.1 M(-41.0%) | -$3.6 M(-46.6%) | -$2.5 M | |
Operating Margin | -79.5%(-50.7%) | -52.8%(-79.9%) | -29.3%(-59.8%) | -18.4%(-30.5%) | -14.1%(-49.8%) | -9.4%(+73.5%) | -35.5%(-23.6%) | -28.7%(+29.1%) | -40.4%(+0.7%) | -40.7%(-67.0%) | -24.4%(-81133.3%) | -0.0%(-100.9%) | 3.4%(-84.8%) | 22.3%(+83.8%) | 12.1%(-21.9%) | 15.5%(-5.4%) | 16.4%(+4.7%) | 15.7%(+217.5%) | -13.4%(+68.3%) | -42.1%(-14.5%) | -36.8%(-523.4%) | 8.7%(+501.9%) | -2.2%(+30.8%) | -3.1%(-139.6%) | 7.9%(-31.0%) | 11.4%(+194.1%) | -12.1%(+35.0%) | -18.6%(+45.1%) | -34.0%(-44.9%) | -23.4%(-46.4%) | -16.0% | |
Net Income | -$1.5 M(-61.5%) | -$934.2 K(-89.8%) | -$492.3 K(-73.9%) | -$283.1 K(-55.9%) | -$181.6 K(-233.9%) | $135.6 K(+118.4%) | -$738.3 K(-49.4%) | -$494.2 K(+53.0%) | -$1.1 M(+6.9%) | -$1.1 M(-52.8%) | -$738.9 K(-13841.5%) | -$5300.0(+98.7%) | -$409.0 K(-149.8%) | $821.7 K(-10.4%) | $916.7 K(+72.5%) | $531.3 K(-28.9%) | $746.8 K(+40.5%) | $531.5 K(+221.2%) | -$438.4 K(+94.5%) | -$7.9 M(-401.7%) | -$1.6 M(-455.0%) | $443.4 K(-31.4%) | $646.6 K(+216.7%) | -$554.0 K(+2.7%) | -$569.6 K(+69.5%) | -$1.9 M(-130.6%) | -$808.7 K(+40.8%) | -$1.4 M(+31.8%) | -$2.0 M(-35.0%) | -$1.5 M(-43.0%) | -$1.0 M | |
TTM Net Income | -$3.2 M(-70.2%) | -$1.9 M(-130.2%) | -$821.4 K(+23.1%) | -$1.1 M(+16.5%) | -$1.3 M(+40.5%) | -$2.1 M(+37.1%) | -$3.4 M(+0.0%) | -$3.4 M(-16.7%) | -$2.9 M(-28.1%) | -$2.3 M(-588.4%) | -$331.5 K(-125.0%) | $1.3 M(-28.8%) | $1.9 M(-38.3%) | $3.0 M(+10.6%) | $2.7 M(+98.8%) | $1.4 M(+119.4%) | -$7.1 M(+24.8%) | -$9.4 M(+0.9%) | -$9.5 M(-12.9%) | -$8.4 M(-707.4%) | -$1.0 M(-2989.0%) | -$33.6 K(+98.6%) | -$2.3 M(+38.3%) | -$3.8 M(+17.6%) | -$4.6 M(+23.7%) | -$6.0 M(-6.7%) | -$5.7 M(+3.9%) | -$5.9 M(-59.9%) | -$3.7 M(-126.1%) | -$1.6 M(-65.2%) | -$986.9 K | |
Net Margin | -71.2%(-69.5%) | -42.0%(-121.6%) | -18.9%(-80.1%) | -10.5%(-60.4%) | -6.6%(-242.9%) | 4.6%(+115.9%) | -28.8%(-62.8%) | -17.7%(+55.8%) | -40.0%(+6.2%) | -42.7%(-69.0%) | -25.3%(-14752.9%) | -0.2%(+98.6%) | -12.1%(-150.3%) | 24.1%(-11.5%) | 27.2%(+75.2%) | 15.5%(-31.2%) | 22.6%(+43.6%) | 15.7%(+197.6%) | -16.1%(+94.7%) | -306.2%(-475.5%) | -53.2%(-684.6%) | 9.1%(-31.4%) | 13.3%(+222.9%) | -10.8%(-0.6%) | -10.7%(+66.5%) | -32.0%(-61.1%) | -19.9%(+13.4%) | -22.9%(+32.1%) | -33.8%(-42.1%) | -23.8%(-54.0%) | -15.5% | |
EBIT | -$1.7 M(-43.7%) | -$1.2 M(-54.0%) | -$762.2 K(-54.3%) | -$494.1 K(-26.9%) | -$389.4 K(-40.2%) | -$277.7 K(+69.5%) | -$909.0 K(-13.4%) | -$801.7 K(+24.4%) | -$1.1 M(+1.5%) | -$1.1 M(-50.9%) | -$713.2 K(-89050.0%) | -$800.0(-100.7%) | $114.9 K(-84.9%) | $761.7 K(+86.3%) | $408.9 K(-23.1%) | $531.8 K(-28.7%) | $745.5 K(+40.5%) | $530.7 K(+246.0%) | -$363.6 K(+66.5%) | -$1.1 M(+0.1%) | -$1.1 M(-357.0%) | $423.0 K(+502.1%) | -$105.2 K(+34.3%) | -$160.2 K(-138.3%) | $417.7 K(-37.1%) | $663.9 K(+234.6%) | -$493.1 K(+55.6%) | -$1.1 M(+44.8%) | -$2.0 M(-35.9%) | -$1.5 M(-37.6%) | -$1.1 M | |
TTM EBIT | -$4.1 M(-46.0%) | -$2.8 M(-46.6%) | -$1.9 M(+7.1%) | -$2.1 M(+12.9%) | -$2.4 M(+22.0%) | -$3.0 M(+20.8%) | -$3.8 M(-5.4%) | -$3.7 M(-28.1%) | -$2.9 M(-70.2%) | -$1.7 M(-1130.4%) | $162.6 K(-87.3%) | $1.3 M(-29.3%) | $1.8 M(-25.8%) | $2.4 M(+10.4%) | $2.2 M(+53.5%) | $1.4 M(+934.4%) | -$173.1 K(+91.4%) | -$2.0 M(+5.1%) | -$2.1 M(-13.9%) | -$1.9 M(-99.6%) | -$929.6 K(-261.6%) | $575.3 K(-29.5%) | $816.2 K(+90.6%) | $428.3 K(+182.1%) | -$521.8 K(+82.3%) | -$3.0 M(+42.1%) | -$5.1 M(+10.3%) | -$5.7 M(-10.1%) | -$5.2 M(-40.8%) | -$3.7 M(-47.3%) | -$2.5 M | |
EBITDA | -$1.5 M(-54.2%) | -$947.5 K(-76.8%) | -$535.8 K(-100.1%) | -$267.8 K(-64.1%) | -$163.2 K(-216.3%) | -$51.6 K(+92.5%) | -$683.1 K(-32.6%) | -$515.1 K(+37.2%) | -$820.1 K(+13.5%) | -$948.1 K(-53.7%) | -$617.0 K(-696.7%) | $103.4 K(-54.6%) | $227.8 K(-74.1%) | $878.9 K(+69.0%) | $519.9 K(-23.1%) | $676.3 K(-24.9%) | $900.2 K(+25.7%) | $715.9 K(+516.0%) | -$172.1 K(+81.0%) | -$903.8 K(-14.2%) | -$791.2 K(-237.4%) | $576.0 K(+1112.6%) | $47.5 K(-82.5%) | $271.2 K(-70.7%) | $925.0 K(-37.3%) | $1.5 M(+677.6%) | -$255.3 K(+57.2%) | -$596.7 K(+59.9%) | -$1.5 M(-59.1%) | -$936.0 K(-78.7%) | -$523.7 K | |
TTM EBITDA | -$3.2 M(-67.8%) | -$1.9 M(-88.0%) | -$1.0 M(+12.6%) | -$1.2 M(+17.5%) | -$1.4 M(+31.7%) | -$2.1 M(+30.2%) | -$3.0 M(-2.3%) | -$2.9 M(-27.1%) | -$2.3 M(-84.9%) | -$1.2 M(-308.0%) | $593.1 K(-65.7%) | $1.7 M(-24.9%) | $2.3 M(-22.6%) | $3.0 M(+5.8%) | $2.8 M(+32.6%) | $2.1 M(+292.5%) | $540.2 K(+146.9%) | -$1.2 M(+10.8%) | -$1.3 M(-20.5%) | -$1.1 M(-1135.3%) | $103.5 K(-94.3%) | $1.8 M(-33.1%) | $2.7 M(+12.5%) | $2.4 M(+56.1%) | $1.5 M(+278.6%) | -$866.4 K(+73.6%) | -$3.3 M(+7.6%) | -$3.5 M(-58.0%) | -$2.2 M(-81.5%) | -$1.2 M(-117.3%) | -$569.2 K | |
Selling, General & Administrative Expenses | $1.8 M(+33.7%) | $1.4 M(+3.5%) | $1.3 M(+21.3%) | $1.1 M(-3.6%) | $1.1 M(-12.3%) | $1.3 M(-8.9%) | $1.4 M(-2.9%) | $1.5 M(+2.9%) | $1.4 M(-7.4%) | $1.5 M(+5.5%) | $1.5 M(+53.5%) | $949.8 K(-19.7%) | $1.2 M(+63.3%) | $724.7 K(-28.9%) | $1.0 M(+5.9%) | $962.8 K(+5.9%) | $909.2 K(+0.1%) | $908.5 K(-25.0%) | $1.2 M(-25.7%) | $1.6 M(-2.5%) | $1.7 M(-9.4%) | $1.8 M(-18.1%) | $2.3 M(-12.6%) | $2.6 M(+9.5%) | $2.4 M(-11.1%) | $2.7 M(+26.7%) | $2.1 M(-43.1%) | $3.7 M(-18.2%) | $4.5 M(+5.7%) | $4.3 M(-1.1%) | $4.3 M | |
TTM SGA | $5.6 M(+14.2%) | $4.9 M(+1.6%) | $4.9 M(-1.9%) | $5.0 M(-6.9%) | $5.3 M(-5.1%) | $5.6 M(-4.1%) | $5.8 M(-0.6%) | $5.9 M(+9.6%) | $5.4 M(+4.7%) | $5.1 M(+18.8%) | $4.3 M(+11.3%) | $3.9 M(-0.3%) | $3.9 M(+7.6%) | $3.6 M(-4.8%) | $3.8 M(-4.8%) | $4.0 M(-14.3%) | $4.7 M(-14.1%) | $5.4 M(-14.7%) | $6.4 M(-14.1%) | $7.4 M(-11.4%) | $8.4 M(-7.6%) | $9.0 M(-8.2%) | $9.8 M(+1.7%) | $9.7 M(-10.2%) | $10.8 M(-16.6%) | $12.9 M(-11.0%) | $14.5 M(-13.2%) | $16.7 M(+6.2%) | $15.8 M(+16.9%) | $13.5 M(+19.3%) | $11.3 M | |
Depreciation And Amortization | $226.7 K(+0.1%) | $226.5 K(+0.0%) | $226.4 K(+0.0%) | $226.3 K(+0.0%) | $226.2 K(+0.0%) | $226.1 K(+0.0%) | $226.0 K(-21.1%) | $286.6 K(+19.3%) | $240.3 K(+87.4%) | $128.2 K(+33.3%) | $96.2 K(-7.7%) | $104.2 K(-7.7%) | $112.9 K(-3.6%) | $117.1 K(+5.4%) | $111.1 K(-23.1%) | $144.4 K(-6.7%) | $154.7 K(-16.5%) | $185.2 K(-3.3%) | $191.5 K(+5.3%) | $181.9 K(-38.6%) | $296.1 K(+93.7%) | $152.9 K(+0.1%) | $152.7 K(-64.6%) | $431.4 K(-15.0%) | $507.3 K(-37.4%) | $810.8 K(+241.0%) | $237.8 K(-53.7%) | $513.6 K(-1.8%) | $523.0 K(-3.9%) | $544.1 K(-1.4%) | $551.8 K | |
TTM D&A | $905.9 K(+0.1%) | $905.4 K(+0.0%) | $905.0 K(+0.0%) | $904.6 K(-6.3%) | $964.9 K(-1.4%) | $979.0 K(+11.1%) | $881.1 K(+17.3%) | $751.3 K(+32.1%) | $568.9 K(+28.9%) | $441.5 K(+2.6%) | $430.4 K(-3.4%) | $445.3 K(-8.3%) | $485.5 K(-7.9%) | $527.3 K(-11.4%) | $595.4 K(-11.9%) | $675.8 K(-5.3%) | $713.3 K(-16.5%) | $854.7 K(+3.9%) | $822.4 K(+5.0%) | $783.6 K(-24.1%) | $1.0 M(-17.0%) | $1.2 M(-34.6%) | $1.9 M(-4.3%) | $2.0 M(-4.0%) | $2.1 M(-0.8%) | $2.1 M(+14.7%) | $1.8 M(-14.7%) | $2.1 M(-26.8%) | $2.9 M(+20.1%) | $2.4 M(+26.5%) | $1.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2000.0 | - | - | - | - | - | - | - | - | - | - | - | - | $4800.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2000.0 | - | - | - | - | - | - | - | - | - | - | - | - | $4800.0 | - | |
Income Tax | -$20.8 K(-141.1%) | $50.6 K(+142.9%) | -$117.9 K(-248.8%) | -$33.8 K(+10.8%) | -$37.9 K(-137.5%) | $101.1 K(+303.8%) | -$49.6 K(+75.5%) | -$202.2 K(-2184.5%) | $9700.0(+102.1%) | $4800.0(-70.0%) | $16.0 K(+3100.0%) | $500.0(-91.9%) | $6200.0(+181.8%) | $2200.0(+100.0%) | $1100.0(+184.6%) | -$1300.0(+60.6%) | -$3300.0(-232.0%) | $2500.0(0%) | $2500.0(-77.5%) | $11.1 K(+107.1%) | -$157.2 K(-196.2%) | $163.5 K(+202.8%) | -$159.0 K(-14554.5%) | $1100.0(+108.1%) | -$13.6 K(-187.7%) | $15.5 K(+100.0%) | $0.0(-100.0%) | $229.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$121.9 K(+12.3%) | -$139.0 K(-57.1%) | -$88.5 K(-338.1%) | -$20.2 K(+89.3%) | -$188.6 K(-33.8%) | -$141.0 K(+40.6%) | -$237.3 K(-38.2%) | -$171.7 K(-653.9%) | $31.0 K(+12.7%) | $27.5 K(+10.4%) | $24.9 K(+149.0%) | $10.0 K(+21.9%) | $8200.0(+730.8%) | -$1300.0(-30.0%) | -$1000.0(-350.0%) | $400.0(-96.9%) | $12.8 K(+109.1%) | -$141.1 K(-809.0%) | $19.9 K(+114.0%) | -$141.6 K(+6.6%) | -$151.6 K(-1795.0%) | -$8000.0(+94.9%) | -$156.0 K(-5300.0%) | $3000.0(-98.7%) | $230.9 K(-5.6%) | $244.5 K(+6.8%) | $229.0 K(0%) | $229.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 15.8(-58.2%) | 37.8(+397.4%) | 7.6(-10.7%) | 8.5(+22.3%) | 7.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.1(-13.7%) | 3.6(+39.1%) | 2.6(+28.4%) | 2.0(+33.1%) | 1.5(-4.4%) | 1.6(-14.6%) | 1.9(+66.7%) | 1.1(-12.6%) | 1.3(-20.6%) | 1.6(-19.6%) | 2.0(-5.2%) | 2.1(-67.2%) | 6.4(+274.9%) | 1.7(-1.7%) | 1.7(+120.3%) | 0.8(+25.4%) | 0.6(-3.1%) | 0.7(+44.4%) | 0.5(-16.7%) | 0.5(-34.9%) | 0.8(-25.2%) | 1.1(-3.5%) | 1.1(-24.3%) | 1.5(-18.7%) | 1.9(-15.4%) | 2.2(+9.4%) | 2.0(+1.0%) | 2.0(+217.5%) | 0.6(-11.3%) | 0.7(-24.5%) | 0.9 |
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 | -$779.7 K(-210.3%) | -$251.3 K(+51.8%) | -$520.8 K(-426.1%) | -$99.0 K(-714.9%) | $16.1 K(+108.3%) | -$193.8 K(+75.9%) | -$803.0 K(-141.1%) | -$333.0 K(+66.0%) | -$979.7 K(-138.4%) | -$411.0 K(+66.7%) | -$1.2 M(-803.0%) | $175.4 K(-63.3%) | $478.1 K(-7.3%) | $515.9 K(+436.8%) | $96.1 K(-81.6%) | $522.7 K(+6.7%) | $489.8 K(+20.7%) | $405.9 K(+2301.8%) | $16.9 K(+109.5%) | -$178.6 K(+80.4%) | -$912.7 K(-55.5%) | -$587.0 K(+78.9%) | -$2.8 M(-390.4%) | -$568.3 K(-23.4%) | -$460.6 K(-110.7%) | $4.3 M(+892.8%) | -$543.0 K(-670.2%) | -$70.5 K(+94.5%) | -$1.3 M(-297.2%) | -$322.5 K(-134.2%) | $943.1 K | |
TTM CFO | -$1.7 M(-93.1%) | -$855.0 K(-7.2%) | -$797.5 K(+26.1%) | -$1.1 M(+17.8%) | -$1.3 M(+43.1%) | -$2.3 M(+8.6%) | -$2.5 M(+14.5%) | -$3.0 M(-20.8%) | -$2.4 M(-147.2%) | -$990.5 K(-1457.4%) | -$63.6 K(-105.0%) | $1.3 M(-21.5%) | $1.6 M(-0.7%) | $1.6 M(+7.3%) | $1.5 M(+5.5%) | $1.4 M(+95.5%) | $734.0 K(+209.8%) | -$668.5 K(+59.8%) | -$1.7 M(+62.8%) | -$4.5 M(+8.0%) | -$4.9 M(-10.3%) | -$4.4 M(-1000.8%) | $488.8 K(-82.1%) | $2.7 M(-15.4%) | $3.2 M(+34.0%) | $2.4 M(+208.7%) | -$2.2 M(-203.3%) | -$730.8 K(-177.0%) | -$263.8 K(-135.9%) | $734.4 K(-10.2%) | $817.7 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$85.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$13.4 K(+99.5%) | -$2.9 M | - | $52.2 K(-89.6%) | $502.3 K(+65.1%) | $304.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $194.1 K(+518.1%) | $31.4 K(+100.0%) | $0.0(+100.0%) | -$17.5 K(+83.2%) | -$104.0 K(-158.1%) | -$40.3 K(-102.7%) | $1.5 M(+1703.5%) | -$93.6 K(-5.0%) | -$89.1 K(-11.5%) | -$79.9 K(0%) | -$79.9 K(0%) | -$79.9 K(-1498.0%) | -$5000.0(+92.8%) | -$69.7 K(-7.9%) | -$64.6 K | |
TTM CFI | $0.0(0%) | $0.0(+100.0%) | -$85.0 K(0%) | -$85.0 K(0%) | -$85.0 K(+13.6%) | -$98.4 K(+96.7%) | -$2.9 M(0%) | -$2.9 M(-1.8%) | -$2.9 M(-21.7%) | -$2.4 M | - | $858.8 K(+6.5%) | $806.6 K(+61.8%) | $498.4 K(+121.0%) | $225.5 K(0%) | $225.5 K(+8.4%) | $208.0 K(+330.9%) | -$90.1 K(+44.3%) | -$161.8 K(-112.1%) | $1.3 M(+6.0%) | $1.3 M(-1.2%) | $1.3 M(+3.2%) | $1.2 M(+461.6%) | -$342.5 K(-4.2%) | -$328.8 K(-34.4%) | -$244.7 K(-4.3%) | -$234.5 K(-7.0%) | -$219.2 K(+90.1%) | -$2.2 M(-0.2%) | -$2.2 M(-3.0%) | -$2.1 M | |
Cash From Financing | $39.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$7200.0(+98.3%) | -$425.6 K(-18.5%) | -$359.2 K(-68.5%) | -$213.2 K(-100.0%) | $0.0(-100.0%) | $10.7 M(+231.1%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $504.9 K(+7112.5%) | -$7200.0(-260.0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $28.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $987.2 K(+3563.9%) | -$28.5 K(-66.7%) | -$17.1 K(0%) | -$17.1 K | |
TTM CFF | $39.8 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$7200.0(+98.3%) | -$432.8 K(+45.4%) | -$792.0 K(+21.2%) | -$1.0 M(-0.7%) | -$998.0 K(-109.9%) | $10.1 M(-26.2%) | $13.7 M(-1.5%) | $13.9 M(0%) | $13.9 M(+331.1%) | $3.2 M(+100.0%) | $0.0(-100.0%) | $504.9 K(+1.4%) | $497.7 K(+0.4%) | $495.7 K(0%) | $495.7 K(+5488.0%) | -$9200.0(-360.0%) | -$2000.0(-100.0%) | $0.0(-100.0%) | $28.2 K(0%) | $28.2 K(0%) | $28.2 K(-97.2%) | $1.0 M(+5.9%) | $958.7 K(+1.8%) | $941.6 K(+1.9%) | $924.5 K(+499.5%) | -$231.4 K(-971.3%) | -$21.6 K(+4.0%) | -$22.5 K | |
Free Cash Flow | -$779.7 K(-210.3%) | -$251.3 K(+51.8%) | -$520.8 K(-426.1%) | -$99.0 K(-714.9%) | $16.1 K(+108.3%) | -$193.8 K(+75.9%) | -$803.0 K(-141.1%) | -$333.0 K(+66.0%) | -$979.7 K(-138.4%) | -$411.0 K(+66.7%) | -$1.2 M(-803.0%) | $175.4 K(-63.3%) | $478.1 K(-7.3%) | $515.9 K(+436.8%) | $96.1 K(-81.6%) | $522.7 K(+6.7%) | $489.8 K(+20.7%) | $405.9 K(+2301.8%) | $16.9 K(+106.3%) | -$270.5 K(+73.4%) | -$1.0 M(-48.8%) | -$683.4 K(+76.3%) | -$2.9 M(-336.0%) | -$662.0 K(-20.4%) | -$549.7 K(-113.0%) | $4.2 M(+778.1%) | -$623.0 K(-314.2%) | -$150.4 K(+89.0%) | -$1.4 M(-245.2%) | -$394.2 K(-144.8%) | $880.5 K | |
TTM FCF | -$1.7 M(-93.1%) | -$855.0 K(-7.2%) | -$797.5 K(+26.1%) | -$1.1 M(+17.8%) | -$1.3 M(+43.1%) | -$2.3 M(+8.6%) | -$2.5 M(+14.5%) | -$3.0 M(-20.8%) | -$2.4 M(-147.2%) | -$990.5 K(-1457.4%) | -$63.6 K(-105.0%) | $1.3 M(-21.5%) | $1.6 M(-0.7%) | $1.6 M(+7.3%) | $1.5 M(+5.5%) | $1.4 M(+123.5%) | $642.1 K(+174.3%) | -$864.3 K(+55.8%) | -$2.0 M(+59.8%) | -$4.9 M(+7.5%) | -$5.2 M(-9.8%) | -$4.8 M(-3864.7%) | $127.0 K(-94.7%) | $2.4 M(-17.6%) | $2.9 M(+38.8%) | $2.1 M(+182.7%) | -$2.5 M(-146.7%) | -$1.0 M(-26.4%) | -$811.0 K(-403.5%) | $267.2 K(-36.1%) | $418.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $91.8 K(-11.7%) | $103.9 K(+7.8%) | $96.4 K(-2.7%) | $99.1 K(+5.9%) | $93.6 K(+5.0%) | $89.1 K(+11.5%) | $79.9 K(0%) | $79.9 K(0%) | $79.9 K(-0.1%) | $80.0 K(+11.6%) | $71.7 K(+14.5%) | $62.6 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $391.2 K(-0.5%) | $393.0 K(+3.9%) | $378.2 K(+4.6%) | $361.7 K(+5.6%) | $342.5 K(+4.2%) | $328.8 K(+2.9%) | $319.7 K(+2.6%) | $311.5 K(+5.9%) | $294.2 K(-46.2%) | $547.2 K(+17.1%) | $467.2 K(+16.9%) | $399.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |