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 | $114.3 M(+3.0%) | $111.0 M(-6.2%) | $118.3 M(-1.5%) | $120.1 M(+8.3%) | $110.9 M(+1.0%) | $109.8 M(+1.5%) | $108.1 M(-6.9%) | $116.1 M(+11.1%) | $104.5 M(+1.8%) | $102.7 M(+1.2%) | $101.4 M(+3.2%) | $98.2 M(+8.7%) | $90.4 M(+0.6%) | $89.8 M(-0.3%) | $90.1 M(+13.2%) | $79.6 M(-22.5%) | $102.7 M(-3.6%) | $106.6 M(-4.9%) | $112.1 M(-8.8%) | $122.9 M(+2.5%) | $119.9 M(+29.1%) | $92.9 M(+10.2%) | $84.4 M(+24.9%) | $67.5 M(+14.7%) | $58.9 M(+67.9%) | $35.1 M(-2.1%) | $35.8 M(-1.6%) | $36.4 M(-35.2%) | $56.2 M(-2.0%) | $57.4 M(-1.0%) | $58.0 M | |
Current Assets | $11.0 M(-27.1%) | $15.1 M(-25.9%) | $20.3 M(-17.4%) | $24.6 M(+28.4%) | $19.2 M(+1.1%) | $19.0 M(-5.6%) | $20.1 M(-37.5%) | $32.1 M(+5.8%) | $30.4 M(+8.9%) | $27.9 M(+7.2%) | $26.0 M(-7.2%) | $28.0 M(+28.6%) | $21.8 M(+4.3%) | $20.9 M(+4.5%) | $20.0 M(+128.6%) | $8.8 M(-8.3%) | $9.5 M(-12.3%) | $10.9 M(-28.9%) | $15.3 M(-43.5%) | $27.1 M(-25.0%) | $36.1 M(+143.9%) | $14.8 M(+19.5%) | $12.4 M(+81.6%) | $6.8 M(+78.4%) | $3.8 M(+189.4%) | $1.3 M(-4.7%) | $1.4 M(-0.5%) | $1.4 M(-11.0%) | $1.6 M(+10.5%) | $1.4 M(+23.0%) | $1.2 M | |
Non Current Assets | $103.3 M(+7.7%) | $95.9 M(-2.1%) | $98.0 M(+2.6%) | $95.5 M(+4.1%) | $91.7 M(+1.0%) | $90.8 M(+3.1%) | $88.1 M(+4.8%) | $84.0 M(+13.3%) | $74.1 M(-0.9%) | $74.8 M(-0.8%) | $75.4 M(+7.4%) | $70.2 M(+2.4%) | $68.5 M(-0.6%) | $68.9 M(-1.6%) | $70.1 M(-1.0%) | $70.8 M(-24.0%) | $93.2 M(-2.6%) | $95.7 M(-1.1%) | $96.8 M(+1.0%) | $95.8 M(+14.3%) | $83.8 M(+7.3%) | $78.1 M(+8.6%) | $72.0 M(+18.6%) | $60.7 M(+10.2%) | $55.1 M(+63.2%) | $33.7 M(-2.0%) | $34.4 M(-1.6%) | $35.0 M(-35.9%) | $54.6 M(-2.4%) | $56.0 M(-1.5%) | $56.8 M | |
Total Liabilities | $7.8 M(-0.7%) | $7.8 M(-57.2%) | $18.3 M(-14.1%) | $21.3 M(+147.8%) | $8.6 M(+24.6%) | $6.9 M(-26.6%) | $9.4 M(-52.2%) | $19.7 M(+242.6%) | $5.7 M(+4.9%) | $5.5 M(-31.7%) | $8.0 M(+18.8%) | $6.7 M(+52.0%) | $4.4 M(+5.8%) | $4.2 M(-11.6%) | $4.7 M(+20.6%) | $3.9 M(-11.3%) | $4.4 M(-32.1%) | $6.5 M(-34.7%) | $10.0 M(-42.6%) | $17.4 M(+31.5%) | $13.2 M(+73.1%) | $7.6 M(-49.1%) | $15.0 M(-70.3%) | $50.6 M(+37.9%) | $36.7 M(+294.3%) | $9.3 M(-87.9%) | $77.0 M(+4.7%) | $73.5 M(+4.9%) | $70.1 M(+5.0%) | $66.8 M(+4.7%) | $63.8 M | |
Current Liabilities | $5.2 M(+1.9%) | $5.1 M(-67.0%) | $15.5 M(-17.8%) | $18.9 M(+253.4%) | $5.3 M(+31.3%) | $4.1 M(-39.8%) | $6.8 M(-60.1%) | $17.0 M(+363.9%) | $3.7 M(-0.4%) | $3.7 M(-41.6%) | $6.3 M(+21.4%) | $5.2 M(+109.0%) | $2.5 M(+9.9%) | $2.3 M(-17.2%) | $2.7 M(+37.6%) | $2.0 M(-3.2%) | $2.0 M(-50.1%) | $4.1 M(-47.6%) | $7.8 M(-48.7%) | $15.2 M(+47.5%) | $10.3 M(+101.4%) | $5.1 M(-58.8%) | $12.4 M(+40.4%) | $8.8 M(+241.7%) | $2.6 M(+102.0%) | $1.3 M(-65.7%) | $3.7 M(+10.8%) | $3.4 M(+1.0%) | $3.3 M(+7.8%) | $3.1 M(-1.6%) | $3.1 M | |
Long Term Liabilities | $2.5 M(-5.8%) | $2.7 M(-1.5%) | $2.7 M(+14.6%) | $2.4 M(-26.3%) | $3.2 M(+14.9%) | $2.8 M(+7.5%) | $2.6 M(-2.3%) | $2.7 M(+29.3%) | $2.1 M(+15.7%) | $1.8 M(+4.8%) | $1.7 M(+10.2%) | $1.6 M(-20.3%) | $2.0 M(+1.0%) | $1.9 M(-4.1%) | $2.0 M(+3.4%) | $1.9 M(-18.2%) | $2.4 M(-1.8%) | $2.4 M(+11.8%) | $2.2 M(-0.2%) | $2.2 M(-25.1%) | $2.9 M(+15.4%) | $2.5 M(-2.3%) | $2.6 M(-93.8%) | $41.7 M(+22.4%) | $34.1 M(+325.1%) | $8.0 M(-89.1%) | $73.3 M(+4.4%) | $70.2 M(+5.1%) | $66.8 M(+4.8%) | $63.7 M(+5.0%) | $60.7 M | |
Shareholders Equity | $106.5 M(+3.3%) | $103.2 M(+3.1%) | $100.0 M(+1.3%) | $98.8 M(-3.5%) | $102.3 M(-0.6%) | $102.9 M(+4.2%) | $98.7 M(+2.4%) | $96.5 M(-2.3%) | $98.7 M(+1.6%) | $97.2 M(+4.1%) | $93.4 M(+2.1%) | $91.5 M(+6.5%) | $85.9 M(+0.3%) | $85.7 M(+0.3%) | $85.4 M(+12.8%) | $75.6 M(-23.0%) | $98.3 M(-1.8%) | $100.1 M(-2.0%) | $102.1 M(-3.2%) | $105.5 M(-1.1%) | $106.7 M(+25.1%) | $85.3 M(+23.0%) | $69.4 M(+308.6%) | $17.0 M(-23.6%) | $22.2 M(-13.8%) | $25.8 M(+162.6%) | -$41.2 M(-10.9%) | -$37.1 M(-166.8%) | -$13.9 M(-47.6%) | -$9.4 M(-61.1%) | -$5.9 M | |
Book Value | $106.5 M(+3.3%) | $103.2 M(+3.1%) | $100.0 M(+1.3%) | $98.8 M(-3.5%) | $102.3 M(-0.6%) | $102.9 M(+4.2%) | $98.7 M(+2.4%) | $96.5 M(-2.3%) | $98.7 M(+1.6%) | $97.2 M(+4.1%) | $93.4 M(+2.1%) | $91.5 M(+6.5%) | $85.9 M(+0.3%) | $85.7 M(+0.3%) | $85.4 M(+12.8%) | $75.6 M(-23.0%) | $98.3 M(-1.8%) | $100.1 M(-2.0%) | $102.1 M(-3.2%) | $105.5 M(-1.1%) | $106.7 M(+25.1%) | $85.3 M(+23.0%) | $69.4 M(+308.6%) | $17.0 M(-23.6%) | $22.2 M(-13.8%) | $25.8 M(+162.6%) | -$41.2 M(-10.9%) | -$37.1 M(-166.8%) | -$13.9 M(-47.6%) | -$9.4 M(-61.1%) | -$5.9 M | |
Working Capital | $5.8 M(-42.1%) | $9.9 M(+107.4%) | $4.8 M(-16.0%) | $5.7 M(-58.7%) | $13.8 M(-7.2%) | $14.9 M(+11.8%) | $13.3 M(-12.1%) | $15.1 M(-43.3%) | $26.7 M(+10.3%) | $24.2 M(+22.7%) | $19.7 M(-13.7%) | $22.9 M(+18.3%) | $19.3 M(+3.7%) | $18.6 M(+7.9%) | $17.3 M(+155.1%) | $6.8 M(-9.7%) | $7.5 M(+10.4%) | $6.8 M(-9.3%) | $7.5 M(-36.9%) | $11.9 M(-54.0%) | $25.8 M(+166.3%) | $9.7 M(+29460.6%) | -$33.0 K(+98.4%) | -$2.0 M(-263.8%) | $1.2 M(+2990.0%) | $40.0 K(+101.7%) | -$2.3 M(-18.7%) | -$2.0 M(-11.5%) | -$1.8 M(-5.5%) | -$1.7 M(+15.7%) | -$2.0 M | |
Cash And Cash Equivalents | $4.6 M(-24.7%) | $6.1 M(-53.9%) | $13.3 M(-28.2%) | $18.5 M(+40.3%) | $13.2 M(+5.9%) | $12.5 M(-11.8%) | $14.1 M(-52.0%) | $29.4 M(+7.6%) | $27.4 M(+18.6%) | $23.1 M(+5.6%) | $21.8 M(-15.8%) | $25.9 M(+30.1%) | $19.9 M(+3.1%) | $19.3 M(+4.3%) | $18.5 M(+130.9%) | $8.0 M(-4.2%) | $8.4 M(-17.9%) | $10.2 M(-17.7%) | $12.4 M(-44.7%) | $22.4 M(-34.0%) | $33.9 M(+153.9%) | $13.4 M(+52.3%) | $8.8 M(+153.5%) | $3.5 M(+652.8%) | $460.0 K(-15.8%) | $546.0 K(-37.7%) | $876.0 K(-4.5%) | $917.0 K(-2.5%) | $941.0 K(+5.6%) | $891.0 K(+59.4%) | $559.0 K | |
Accounts Payable | $1.3 M(-25.4%) | $1.7 M(-85.7%) | $12.1 M(+83.3%) | $6.6 M(+524.3%) | $1.1 M(+3.4%) | $1.0 M(-72.3%) | $3.7 M(+136.7%) | $1.6 M(+116.4%) | $719.0 K(-26.8%) | $982.0 K(-75.2%) | $4.0 M(+50.5%) | $2.6 M(+249.2%) | $752.0 K(+15.3%) | $652.0 K(-3.8%) | $678.0 K(+219.8%) | $212.0 K(-61.2%) | $546.0 K(-80.0%) | $2.7 M(-41.0%) | $4.6 M(-61.8%) | $12.1 M(+62.0%) | $7.5 M(+162.8%) | $2.8 M(-71.6%) | $10.0 M(+122.0%) | $4.5 M(+789.4%) | $507.0 K(+47.0%) | $345.0 K(-1.4%) | $350.0 K(+246.5%) | $101.0 K(-29.4%) | $143.0 K(+78.8%) | $80.0 K(-77.7%) | $359.0 K | |
Accounts Receivable | $5.3 M(-38.3%) | $8.6 M(+28.1%) | $6.7 M(+16.3%) | $5.8 M(+3.1%) | $5.6 M(-12.8%) | $6.4 M(+11.3%) | $5.8 M(+138.2%) | $2.4 M(-9.4%) | $2.7 M(-44.0%) | $4.8 M(+20.5%) | $4.0 M(+122.8%) | $1.8 M(+17.2%) | $1.5 M(-1.1%) | $1.5 M(+9.1%) | $1.4 M(+113.5%) | $660.0 K(-30.1%) | $944.0 K(+46.1%) | $646.0 K(-77.1%) | $2.8 M(-38.6%) | $4.6 M(+120.6%) | $2.1 M(+51.0%) | $1.4 M(+54.3%) | $895.0 K(+6.3%) | $842.0 K(+3.6%) | $813.0 K(+25.9%) | $646.0 K(+84.0%) | $351.0 K(+16.6%) | $301.0 K(-33.3%) | $451.0 K(+8.4%) | $416.0 K(+2.0%) | $408.0 K | |
Short Term Debt | $96.0 K(+2.1%) | $94.0 K(+3.3%) | $91.0 K(+2.3%) | $89.0 K(+2.3%) | $87.0 K(+314.3%) | $21.0 K(-58.8%) | $51.0 K(-37.0%) | $81.0 K(-26.4%) | $110.0 K(-6.8%) | $118.0 K(+1.7%) | $116.0 K(+1.8%) | $114.0 K(+2.7%) | $111.0 K(+1.8%) | $109.0 K(-76.1%) | $456.0 K(+16.0%) | $393.0 K(+19.1%) | $330.0 K(+24.1%) | $266.0 K(+168.7%) | $99.0 K(+2.1%) | $97.0 K(+44.8%) | $67.0 K | - | - | $0.0 | - | - | $588.0 K(0%) | $588.0 K(0%) | $588.0 K(0%) | $588.0 K(0%) | $588.0 K | |
Long Term Debt | $154.0 K(-14.0%) | $179.0 K(-12.3%) | $204.0 K(-10.1%) | $227.0 K(-9.2%) | $250.0 K | - | - | $0.0(0%) | $0.0(-100.0%) | $21.0 K(-58.8%) | $51.0 K(-37.0%) | $81.0 K(-26.4%) | $110.0 K(-20.9%) | $139.0 K(-26.1%) | $188.0 K(-32.1%) | $277.0 K(-24.1%) | $365.0 K(-19.4%) | $453.0 K(+65.3%) | $274.0 K(-8.7%) | $300.0 K(-7.4%) | $324.0 K | - | - | $38.3 M(+23.0%) | $31.1 M(+314.2%) | $7.5 M(-89.1%) | $69.1 M(+3.9%) | $66.5 M(+4.2%) | $63.8 M(+4.3%) | $61.2 M(+4.3%) | $58.7 M | |
Total Debt | $250.0 K(-8.4%) | $273.0 K(-7.5%) | $295.0 K(-6.7%) | $316.0 K(-6.2%) | $337.0 K(+1504.8%) | $21.0 K(-58.8%) | $51.0 K(-37.0%) | $81.0 K(-26.4%) | $110.0 K(-20.9%) | $139.0 K(-16.8%) | $167.0 K(-14.4%) | $195.0 K(-11.8%) | $221.0 K(-10.9%) | $248.0 K(-61.5%) | $644.0 K(-3.9%) | $670.0 K(-3.6%) | $695.0 K(-3.3%) | $719.0 K(+92.8%) | $373.0 K(-6.0%) | $397.0 K(+1.5%) | $391.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $38.3 M(+23.0%) | $31.1 M(+314.2%) | $7.5 M(-89.2%) | $69.7 M(+3.9%) | $67.1 M(+4.2%) | $64.4 M(+4.2%) | $61.8 M(+4.3%) | $59.3 M | |
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(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%) | 2.3(+61.4%) | 1.4(+382.8%) | 0.3(+117.2%) | -1.7(+6.6%) | -1.8(+60.9%) | -4.6(+29.3%) | -6.5(+35.3%) | -10.1 | |
Current Ratio | 2.1(-28.6%) | 2.9(+124.4%) | 1.3(+0.8%) | 1.3(-63.7%) | 3.6(-23.2%) | 4.7(+56.9%) | 3.0(+57.1%) | 1.9(-77.2%) | 8.3(+9.2%) | 7.6(+83.6%) | 4.1(-23.5%) | 5.4(-38.5%) | 8.8(-5.1%) | 9.3(+26.1%) | 7.3(+65.9%) | 4.4(-5.1%) | 4.7(+75.6%) | 2.7(+35.7%) | 2.0(+10.1%) | 1.8(-49.1%) | 3.5(+21.1%) | 2.9(+189.0%) | 1.0(+29.9%) | 0.8(-48.0%) | 1.5(+43.7%) | 1.0(+178.4%) | 0.4(-9.8%) | 0.4(-12.8%) | 0.5(+2.2%) | 0.5(+24.3%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$120.1 M(+2.4%) | -$123.0 M(+2.1%) | -$125.7 M(+0.6%) | -$126.5 M(-3.3%) | -$122.5 M(-0.9%) | -$121.4 M(+2.9%) | -$125.0 M(+1.4%) | -$126.7 M(-2.3%) | -$124.0 M(+0.9%) | -$125.0 M(+2.5%) | -$128.2 M(+1.0%) | -$129.6 M(-1.1%) | -$128.1 M(-0.3%) | -$127.8 M(-0.2%) | -$127.6 M(+0.6%) | -$128.3 M(-22.3%) | -$104.9 M(-2.2%) | -$102.6 M(-2.8%) | -$99.9 M(-4.5%) | -$95.6 M(-1.9%) | -$93.9 M(-4.3%) | -$89.9 M(-2.8%) | -$87.5 M(-3.5%) | -$84.5 M(-7.3%) | -$78.8 M(-3.6%) | -$76.0 M(+46.6%) | -$142.3 M(-3.1%) | -$138.1 M(-20.3%) | -$114.8 M(-4.2%) | -$110.2 M(-4.1%) | -$105.9 M | |
PB Ratio | 0.8(+1.3%) | 0.8(+8.2%) | 0.7(+2.8%) | 0.7(-17.4%) | 0.9(+11.7%) | 0.8(-17.2%) | 0.9(-5.1%) | 1.0(+11.4%) | 0.9(-12.9%) | 1.0(-18.6%) | 1.2(+26.5%) | 1.0(-28.5%) | 1.4(-7.4%) | 1.5(+8.8%) | 1.4(-6.2%) | 1.4(+31.8%) | 1.1(+89.7%) | 0.6(-6.5%) | 0.6(-44.6%) | 1.1(+14.3%) | 1.0(-25.2%) | 1.3(-28.0%) | 1.8(+156.3%) | 0.7(-52.7%) | 1.5(+114.3%) | 0.7(+1500.0%) | -0.1(+16.7%) | -0.1(+76.9%) | -0.3(+36.6%) | -0.4(+52.3%) | -0.9 |
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 | $0.0(0%) | $0.0(+200.0%) | $0.0(+121.3%) | -$0.0(-570.0%) | $0.0(-50.0%) | $0.0(0%) | $0.0(+150.0%) | -$0.0(-500.0%) | $0.0(-75.0%) | $0.0(+100.0%) | $0.0(+189.7%) | -$0.0(-443.9%) | -$0.0(-46.4%) | -$0.0(-128.0%) | $0.0(+103.1%) | -$0.3(-966.7%) | -$0.0(+25.0%) | -$0.0(+33.3%) | -$0.1(-500.0%) | -$0.0(+85.7%) | -$0.1(-40.0%) | -$0.1(+54.5%) | -$0.1(+91.1%) | -$1.2(-552.6%) | -$0.2(-104.0%) | $4.7(+915.5%) | -$0.6(+85.3%) | -$3.9(-418.4%) | -$0.8(0%) | -$0.8(0%) | -$0.8 | |
TTM EPS | $0.0(+666.7%) | $0.0(+142.9%) | -$0.0(-333.3%) | $0.0(-70.0%) | $0.0(0%) | $0.0(-66.7%) | $0.0(0%) | $0.0(-37.1%) | $0.0(+42.0%) | $0.0(+465.2%) | -$0.0(+52.1%) | -$0.0(+93.9%) | -$0.3(+7.6%) | -$0.3(+9.8%) | -$0.4(+15.6%) | -$0.5(-221.4%) | -$0.1(+22.2%) | -$0.2(+5.3%) | -$0.2(+20.8%) | -$0.2(+83.7%) | -$1.5(+7.5%) | -$1.6(-149.8%) | $3.2(+17.3%) | $2.7(+13500.0%) | $0.0(+103.6%) | -$0.6(+90.9%) | -$6.0(+2.9%) | -$6.2(-77.2%) | -$3.5(-1.7%) | -$3.5(-1.5%) | -$3.4 | |
Revenue | $9.1 M(-23.4%) | $11.8 M(+45.5%) | $8.1 M(+20.4%) | $6.7 M(-8.0%) | $7.3 M(-14.3%) | $8.5 M(+4.7%) | $8.2 M(+37.8%) | $5.9 M(-20.7%) | $7.5 M(-21.7%) | $9.5 M(+34.6%) | $7.1 M(+56.9%) | $4.5 M(+11.1%) | $4.1 M(+8.8%) | $3.7 M(+5.9%) | $3.5 M(+63.9%) | $2.2 M(-10.9%) | $2.4 M(+268.4%) | $656.0 K(-76.8%) | $2.8 M(-32.6%) | $4.2 M(+34.4%) | $3.1 M(-23.1%) | $4.1 M(+159.6%) | $1.6 M(-8.9%) | $1.7 M(+36.8%) | $1.3 M(+40.2%) | $898.0 K(+39.4%) | $644.0 K(-11.2%) | $725.0 K(-2.5%) | $744.0 K(-8.4%) | $812.0 K(+10.6%) | $734.0 K | |
TTM Revenue | $35.7 M(+5.1%) | $34.0 M(+10.6%) | $30.7 M(-0.2%) | $30.8 M(+2.7%) | $30.0 M(-0.5%) | $30.1 M(-3.2%) | $31.1 M(+3.6%) | $30.0 M(+4.9%) | $28.6 M(+13.5%) | $25.2 M(+29.9%) | $19.4 M(+22.4%) | $15.9 M(+17.5%) | $13.5 M(+13.9%) | $11.8 M(+35.2%) | $8.8 M(+8.7%) | $8.1 M(-20.3%) | $10.1 M(-6.6%) | $10.8 M(-24.0%) | $14.2 M(+9.7%) | $13.0 M(+23.7%) | $10.5 M(+21.7%) | $8.6 M(+58.2%) | $5.4 M(+20.4%) | $4.5 M(+28.3%) | $3.5 M(+17.1%) | $3.0 M(+2.9%) | $2.9 M(-3.0%) | $3.0 M(-7.4%) | $3.3 M(-12.7%) | $3.7 M(-9.5%) | $4.1 M | |
Total Expenses | $7.0 M(-24.2%) | $9.2 M(+22.1%) | $7.5 M(+13.0%) | $6.6 M(+2.6%) | $6.5 M(-8.3%) | $7.1 M(+8.0%) | $6.5 M(-25.7%) | $8.8 M(+36.3%) | $6.5 M(+2.0%) | $6.3 M(+8.4%) | $5.8 M(-4.4%) | $6.1 M(+37.9%) | $4.4 M(+0.9%) | $4.4 M(-4.9%) | $4.6 M(-23.7%) | $6.0 M(+13.8%) | $5.3 M(+30.0%) | $4.1 M(-42.6%) | $7.1 M(+16.4%) | $6.1 M(-13.2%) | $7.0 M(+7.7%) | $6.5 M(+43.4%) | $4.6 M(-31.3%) | $6.6 M(+89.6%) | $3.5 M(+98.3%) | $1.8 M(+7.3%) | $1.6 M(-4.5%) | $1.7 M(-18.6%) | $2.1 M(+7.6%) | $2.0 M(+7.0%) | $1.8 M | |
Operating Expenses | $1.3 M(-2.9%) | $1.4 M(-7.5%) | $1.5 M(-20.9%) | $1.9 M(+45.7%) | $1.3 M(-2.6%) | $1.3 M(-10.5%) | $1.5 M(-14.8%) | $1.7 M(+43.1%) | $1.2 M(-5.9%) | $1.3 M(-18.6%) | $1.6 M(-10.3%) | $1.8 M(+32.8%) | $1.3 M(+0.5%) | $1.3 M(-24.7%) | $1.8 M(-7.7%) | $1.9 M(+49.4%) | $1.3 M(-9.8%) | $1.4 M(-34.0%) | $2.2 M(+7.5%) | $2.0 M(+43.8%) | $1.4 M(-15.9%) | $1.7 M(+23.8%) | $1.3 M(+14.1%) | $1.2 M(-27.7%) | $1.6 M(+151.9%) | $644.0 K(-13.9%) | $748.0 K(+49.3%) | $501.0 K(-2.0%) | $511.0 K(-26.4%) | $694.0 K(-15.9%) | $825.0 K | |
Cost Of Goods Sold | $5.6 M(-28.0%) | $7.8 M(+29.5%) | $6.0 M(+26.5%) | $4.8 M(-8.2%) | $5.2 M(-9.6%) | $5.7 M(+13.5%) | $5.0 M(-28.4%) | $7.0 M(+34.7%) | $5.2 M(+4.0%) | $5.0 M(+18.6%) | $4.2 M(-2.0%) | $4.3 M(+40.2%) | $3.1 M(+1.1%) | $3.1 M(+7.4%) | $2.8 M(-31.1%) | $4.1 M(+2.5%) | $4.0 M(+51.3%) | $2.7 M(-46.3%) | $5.0 M(+20.8%) | $4.1 M(-27.2%) | $5.6 M(+15.7%) | $4.9 M(+51.6%) | $3.2 M(-41.0%) | $5.5 M(+191.2%) | $1.9 M(+67.5%) | $1.1 M(+25.1%) | $894.0 K(-26.7%) | $1.2 M(-24.0%) | $1.6 M(+26.2%) | $1.3 M(+25.7%) | $1.0 M | |
TTM Cost Of Goods Sold | $24.2 M(+1.8%) | $23.7 M(+9.5%) | $21.7 M(+4.7%) | $20.7 M(-10.0%) | $23.0 M(-0.2%) | $23.1 M(+3.1%) | $22.4 M(+3.7%) | $21.6 M(+14.4%) | $18.8 M(+12.8%) | $16.7 M(+13.4%) | $14.7 M(+10.5%) | $13.3 M(+1.5%) | $13.1 M(-6.7%) | $14.1 M(+2.9%) | $13.7 M(-13.4%) | $15.8 M(+0.1%) | $15.8 M(-9.3%) | $17.4 M(-11.3%) | $19.6 M(+9.8%) | $17.8 M(-7.0%) | $19.2 M(+24.4%) | $15.4 M(+32.2%) | $11.7 M(+24.9%) | $9.3 M(+83.0%) | $5.1 M(+5.6%) | $4.8 M(-3.0%) | $5.0 M(-2.3%) | $5.1 M(-28.5%) | $7.1 M(+8.7%) | $6.6 M(+5.4%) | $6.2 M | |
Gross Profit | $3.4 M(-14.5%) | $4.0 M(+91.5%) | $2.1 M(+5.7%) | $2.0 M(-7.7%) | $2.2 M(-23.6%) | $2.8 M(-9.5%) | $3.1 M(+377.8%) | -$1.1 M(-150.1%) | $2.2 M(-50.4%) | $4.5 M(+58.6%) | $2.8 M(+1399.0%) | $190.0 K(-80.6%) | $980.0 K(+43.5%) | $683.0 K(-0.1%) | $684.0 K(+134.6%) | -$2.0 M(-22.6%) | -$1.6 M(+19.7%) | -$2.0 M(+5.7%) | -$2.1 M(-2270.4%) | $98.0 K(+103.9%) | -$2.5 M(-210.8%) | -$809.0 K(+51.0%) | -$1.7 M(+55.8%) | -$3.7 M(-508.0%) | -$614.0 K(-179.1%) | -$220.0 K(+12.0%) | -$250.0 K(+49.4%) | -$494.0 K(+42.5%) | -$859.0 K(-87.5%) | -$458.0 K(-65.9%) | -$276.0 K | |
TTM Gross Profit | $11.5 M(+12.5%) | $10.3 M(+13.3%) | $9.1 M(-10.1%) | $10.1 M(+44.6%) | $7.0 M(-1.3%) | $7.1 M(-19.4%) | $8.8 M(+3.2%) | $8.5 M(-13.4%) | $9.8 M(+14.8%) | $8.5 M(+81.6%) | $4.7 M(+85.3%) | $2.5 M(+582.0%) | $372.0 K(+116.8%) | -$2.2 M(+54.8%) | -$4.9 M(+36.4%) | -$7.7 M(-36.7%) | -$5.6 M(+13.8%) | -$6.5 M(-22.4%) | -$5.4 M(-9.8%) | -$4.9 M(+44.0%) | -$8.7 M(-27.9%) | -$6.8 M(-9.5%) | -$6.2 M(-29.1%) | -$4.8 M(-205.3%) | -$1.6 M(+13.4%) | -$1.8 M(+11.6%) | -$2.1 M(+1.3%) | -$2.1 M(+46.3%) | -$3.9 M(-36.8%) | -$2.8 M(-34.3%) | -$2.1 M | |
Gross Margin | 38.0%(+11.6%) | 34.0%(+31.6%) | 25.9%(-12.2%) | 29.5%(+0.3%) | 29.4%(-11.0%) | 33.0%(-13.6%) | 38.2%(+301.6%) | -18.9%(-163.2%) | 30.0%(-36.6%) | 47.3%(+17.8%) | 40.2%(+856.4%) | 4.2%(-82.6%) | 24.1%(+31.9%) | 18.3%(-5.7%) | 19.4%(+121.1%) | -91.7%(-37.6%) | -66.7%(+78.2%) | -305.8%(-307.1%) | -75.1%(-3323.6%) | 2.3%(+102.9%) | -80.3%(-304.2%) | -19.9%(+81.1%) | -105.3%(+51.4%) | -216.8%(-344.5%) | -48.8%(-99.1%) | -24.5%(+36.9%) | -38.8%(+43.0%) | -68.1%(+41.0%) | -115.5%(-104.7%) | -56.4%(-50.0%) | -37.6% | |
Operating Profit | $2.1 M(-20.6%) | $2.6 M(+336.0%) | $605.0 K(+523.7%) | $97.0 K(-88.7%) | $856.0 K(-42.5%) | $1.5 M(-8.7%) | $1.6 M(+156.8%) | -$2.9 M(-380.9%) | $1.0 M(-68.3%) | $3.2 M(+156.4%) | $1.3 M(+179.2%) | -$1.6 M(-344.0%) | -$357.0 K(+44.8%) | -$647.0 K(+40.3%) | -$1.1 M(+72.2%) | -$3.9 M(-34.5%) | -$2.9 M(+15.6%) | -$3.4 M(+19.9%) | -$4.3 M(-124.7%) | -$1.9 M(+51.2%) | -$3.9 M(-58.4%) | -$2.5 M(+17.5%) | -$3.0 M(+39.1%) | -$4.9 M(-119.4%) | -$2.2 M(-158.8%) | -$864.0 K(+13.4%) | -$998.0 K(-0.3%) | -$995.0 K(+27.4%) | -$1.4 M(-18.9%) | -$1.2 M(-4.6%) | -$1.1 M | |
TTM Operating Profit | $5.4 M(+29.6%) | $4.2 M(+37.8%) | $3.0 M(-25.2%) | $4.1 M(+268.3%) | $1.1 M(-13.0%) | $1.3 M(-57.7%) | $3.0 M(+14.2%) | $2.6 M(-32.8%) | $3.9 M(+54.4%) | $2.5 M(+290.2%) | -$1.3 M(+63.7%) | -$3.7 M(+38.6%) | -$6.0 M(+29.8%) | -$8.5 M(+24.6%) | -$11.3 M(+22.1%) | -$14.5 M(-15.9%) | -$12.5 M(+7.5%) | -$13.5 M(-7.7%) | -$12.6 M(-11.5%) | -$11.3 M(+21.0%) | -$14.3 M(-13.3%) | -$12.6 M(-14.6%) | -$11.0 M(-22.1%) | -$9.0 M(-76.8%) | -$5.1 M(-20.5%) | -$4.2 M(+6.4%) | -$4.5 M(+2.2%) | -$4.6 M(+30.9%) | -$6.7 M(-16.5%) | -$5.7 M(-1.4%) | -$5.7 M | |
Operating Margin | 23.2%(+3.7%) | 22.3%(+199.9%) | 7.5%(+417.4%) | 1.4%(-87.7%) | 11.7%(-32.9%) | 17.4%(-12.7%) | 19.9%(+141.2%) | -48.4%(-454.4%) | 13.7%(-59.5%) | 33.7%(+90.4%) | 17.7%(+150.5%) | -35.1%(-299.9%) | -8.8%(+49.3%) | -17.3%(+43.6%) | -30.7%(+83.0%) | -180.6%(-50.9%) | -119.7%(+77.1%) | -522.6%(-245.8%) | -151.1%(-233.6%) | -45.3%(+63.7%) | -124.9%(-106.1%) | -60.6%(+68.2%) | -190.6%(+33.1%) | -284.9%(-60.4%) | -177.6%(-84.6%) | -96.2%(+37.9%) | -155.0%(-12.9%) | -137.2%(+25.5%) | -184.1%(-29.8%) | -141.9%(+5.4%) | -150.0% | |
Net Income | $2.9 M(+8.7%) | $2.7 M(+246.8%) | $773.0 K(+119.2%) | -$4.0 M(-523.7%) | $949.0 K(-39.7%) | $1.6 M(-10.7%) | $1.8 M(+163.3%) | -$2.8 M(-358.0%) | $1.1 M(-66.4%) | $3.2 M(+139.7%) | $1.3 M(+190.7%) | -$1.5 M(-354.5%) | -$325.0 K(-44.4%) | -$225.0 K(-130.9%) | $728.0 K(+103.1%) | -$23.4 M(-920.5%) | -$2.3 M(+16.3%) | -$2.7 M(+35.6%) | -$4.3 M(-144.5%) | -$1.7 M(+55.4%) | -$3.9 M(-58.8%) | -$2.5 M(+17.9%) | -$3.0 M(+47.6%) | -$5.7 M(-109.2%) | -$2.7 M(-104.1%) | $66.3 M(+1665.7%) | -$4.2 M(+81.8%) | -$23.3 M(-405.5%) | -$4.6 M(-6.8%) | -$4.3 M(-3.4%) | -$4.2 M | |
TTM Net Income | $2.3 M(+514.7%) | $382.0 K(+152.7%) | -$725.0 K(-374.6%) | $264.0 K(-82.4%) | $1.5 M(-8.0%) | $1.6 M(-50.1%) | $3.3 M(+14.9%) | $2.8 M(-31.5%) | $4.2 M(+51.1%) | $2.7 M(+499.3%) | -$688.0 K(+47.0%) | -$1.3 M(+94.4%) | -$23.2 M(+7.8%) | -$25.2 M(+9.1%) | -$27.7 M(+15.3%) | -$32.7 M(-196.3%) | -$11.0 M(+12.8%) | -$12.6 M(-2.3%) | -$12.4 M(-11.4%) | -$11.1 M(+26.4%) | -$15.1 M(-8.4%) | -$13.9 M(-125.3%) | $54.8 M(+2.3%) | $53.6 M(+48.7%) | $36.0 M(+5.5%) | $34.2 M(+193.8%) | -$36.4 M(-0.2%) | -$36.4 M(-89.6%) | -$19.2 M(-6.0%) | -$18.1 M(-5.1%) | -$17.2 M | |
Net Margin | 32.2%(+41.9%) | 22.7%(+138.4%) | 9.5%(+116.0%) | -59.6%(-560.5%) | 12.9%(-29.7%) | 18.4%(-14.7%) | 21.6%(+145.9%) | -47.0%(-425.4%) | 14.4%(-57.0%) | 33.6%(+78.0%) | 18.9%(+157.8%) | -32.7%(-309.0%) | -8.0%(-32.7%) | -6.0%(-129.2%) | 20.6%(+101.9%) | -1086.3%(-1045.0%) | -94.9%(+77.3%) | -417.8%(-178.0%) | -150.3%(-263.1%) | -41.4%(+66.8%) | -124.8%(-106.5%) | -60.4%(+68.4%) | -191.0%(+42.5%) | -331.9%(-52.9%) | -217.1% | - | -657.5%(+79.5%) | -3210.9%(-418.8%) | -619.0%(-16.5%) | -531.3%(+6.5%) | -568.4% | |
EBIT | $2.1 M(-20.6%) | $2.6 M(+336.0%) | $605.0 K(+523.7%) | $97.0 K(-88.7%) | $856.0 K(-42.5%) | $1.5 M(-8.7%) | $1.6 M(+156.8%) | -$2.9 M(-380.9%) | $1.0 M(-68.3%) | $3.2 M(+156.4%) | $1.3 M(+185.0%) | -$1.5 M(-354.5%) | -$325.0 K(-44.4%) | -$225.0 K(-130.9%) | $729.0 K(+103.1%) | -$23.4 M(-920.9%) | -$2.3 M(+16.4%) | -$2.7 M(+35.6%) | -$4.3 M(-144.5%) | -$1.7 M(+55.4%) | -$3.9 M(-58.8%) | -$2.5 M(-13.4%) | -$2.2 M(+55.8%) | -$4.9 M(-119.4%) | -$2.2 M(-103.2%) | $69.4 M(+7058.4%) | -$998.0 K(+95.0%) | -$20.0 M(-1353.4%) | -$1.4 M(-19.3%) | -$1.2 M(-7.1%) | -$1.1 M | |
TTM EBIT | $5.4 M(+29.6%) | $4.2 M(+37.8%) | $3.0 M(-25.2%) | $4.1 M(+268.3%) | $1.1 M(-13.0%) | $1.3 M(-57.7%) | $3.0 M(+14.2%) | $2.6 M(-34.6%) | $4.0 M(+50.3%) | $2.7 M(+446.9%) | -$771.0 K(+40.6%) | -$1.3 M(+94.4%) | -$23.2 M(+7.8%) | -$25.2 M(+9.1%) | -$27.7 M(+15.3%) | -$32.7 M(-196.3%) | -$11.0 M(+12.8%) | -$12.6 M(-2.3%) | -$12.4 M(-20.3%) | -$10.3 M(+23.5%) | -$13.4 M(-14.2%) | -$11.8 M(-119.6%) | $60.1 M(-1.9%) | $61.3 M(+32.6%) | $46.2 M(-1.8%) | $47.1 M(+300.5%) | -$23.5 M(+0.3%) | -$23.6 M(-262.5%) | -$6.5 M(-17.1%) | -$5.6 M(-30.9%) | -$4.2 M | |
EBITDA | $5.2 M(-25.0%) | $6.9 M(+67.7%) | $4.1 M(+59.9%) | $2.6 M(-32.6%) | $3.8 M(-13.4%) | $4.4 M(+4.2%) | $4.2 M(+124.7%) | $1.9 M(-43.9%) | $3.4 M(-38.6%) | $5.5 M(+72.9%) | $3.2 M(+188.1%) | $1.1 M(-19.5%) | $1.4 M(-2.6%) | $1.4 M(-39.5%) | $2.3 M(+111.4%) | -$20.4 M(-2987.2%) | $705.0 K(+187.4%) | -$807.0 K(-1.1%) | -$798.0 K(-339.6%) | $333.0 K(+505.4%) | $55.0 K(-83.0%) | $324.0 K(+305.0%) | $80.0 K(-60.8%) | $204.0 K(+115.7%) | -$1.3 M(-101.8%) | $70.1 M(+16962.0%) | -$416.0 K(+97.8%) | -$19.1 M(-25324.0%) | -$75.0 K(+73.1%) | -$279.0 K(+29.6%) | -$396.0 K | |
TTM EBITDA | $18.8 M(+7.8%) | $17.4 M(+16.7%) | $14.9 M(-0.8%) | $15.0 M(+4.8%) | $14.4 M(+3.3%) | $13.9 M(-7.1%) | $15.0 M(+7.7%) | $13.9 M(+6.0%) | $13.1 M(+18.0%) | $11.1 M(+57.9%) | $7.0 M(+13.8%) | $6.2 M(+140.4%) | -$15.3 M(+4.1%) | -$15.9 M(+12.2%) | -$18.1 M(+14.6%) | -$21.3 M(-3648.7%) | -$567.0 K(+53.4%) | -$1.2 M(-1315.1%) | -$86.0 K(-110.9%) | $792.0 K(+19.5%) | $663.0 K(+195.9%) | -$691.0 K(-101.0%) | $69.1 M(+0.7%) | $68.6 M(+39.0%) | $49.4 M(-2.4%) | $50.6 M(+355.0%) | -$19.8 M(-0.1%) | -$19.8 M(-2126.7%) | -$890.0 K(-23.6%) | -$720.0 K(-401.3%) | $239.0 K | |
Selling, General & Administrative Expenses | $1.3 M(-2.9%) | $1.4 M(-7.5%) | $1.5 M(-20.9%) | $1.9 M(+45.7%) | $1.3 M(-2.6%) | $1.3 M(-10.5%) | $1.5 M(-14.8%) | $1.7 M(+43.1%) | $1.2 M(-5.9%) | $1.3 M(-18.6%) | $1.6 M(-10.3%) | $1.8 M(+32.8%) | $1.3 M(+0.5%) | $1.3 M(-24.7%) | $1.8 M(-7.7%) | $1.9 M(+49.5%) | $1.3 M(-9.9%) | $1.4 M(-33.0%) | $2.1 M(+46.7%) | $1.4 M(+5.9%) | $1.4 M(-16.9%) | $1.6 M(+23.8%) | $1.3 M(+14.1%) | $1.2 M(-28.2%) | $1.6 M(+163.3%) | $616.0 K(-16.5%) | $738.0 K(+47.9%) | $499.0 K(-2.4%) | $511.0 K(-26.4%) | $694.0 K(-15.9%) | $825.0 K | |
TTM SGA | $6.1 M(+0.8%) | $6.1 M(+0.8%) | $6.0 M(+0.1%) | $6.0 M(+2.5%) | $5.9 M(+1.3%) | $5.8 M(+0.6%) | $5.8 M(-1.8%) | $5.9 M(-0.5%) | $5.9 M(-1.9%) | $6.0 M(-0.6%) | $6.0 M(-2.8%) | $6.2 M(-2.2%) | $6.3 M(+0.9%) | $6.3 M(-1.4%) | $6.4 M(-5.3%) | $6.7 M(+7.5%) | $6.3 M(-1.3%) | $6.4 M(-3.4%) | $6.6 M(+13.7%) | $5.8 M(+5.1%) | $5.5 M(-4.5%) | $5.8 M(+21.7%) | $4.7 M(+14.3%) | $4.1 M(+19.1%) | $3.5 M(+47.0%) | $2.4 M(-3.2%) | $2.4 M(-3.4%) | $2.5 M(-9.0%) | $2.8 M(-3.0%) | $2.9 M(-16.4%) | $3.4 M | |
Depreciation And Amortization | $3.1 M(-27.8%) | $4.3 M(+21.5%) | $3.5 M(+41.8%) | $2.5 M(-16.4%) | $3.0 M(+1.4%) | $2.9 M(+12.2%) | $2.6 M(-45.1%) | $4.8 M(+103.3%) | $2.3 M(+3.7%) | $2.3 M(+18.0%) | $1.9 M(-25.9%) | $2.6 M(+52.4%) | $1.7 M(+3.9%) | $1.6 M(+2.6%) | $1.6 M(-47.9%) | $3.0 M(+1.5%) | $3.0 M(+55.0%) | $1.9 M(-44.1%) | $3.5 M(+66.8%) | $2.1 M(-47.6%) | $4.0 M(+42.3%) | $2.8 M(+23.8%) | $2.2 M(-56.0%) | $5.1 M(+445.3%) | $937.0 K(+33.7%) | $701.0 K(+20.4%) | $582.0 K(-35.5%) | $902.0 K(-30.6%) | $1.3 M(+48.8%) | $873.0 K(+28.4%) | $680.0 K | |
TTM D&A | $13.3 M(+0.9%) | $13.2 M(+11.3%) | $11.9 M(+8.3%) | $11.0 M(-17.2%) | $13.3 M(+5.0%) | $12.6 M(+5.6%) | $12.0 M(+6.2%) | $11.3 M(+24.0%) | $9.1 M(+7.7%) | $8.4 M(+8.1%) | $7.8 M(+4.3%) | $7.5 M(-5.9%) | $7.9 M(-14.1%) | $9.3 M(-3.2%) | $9.6 M(-16.4%) | $11.4 M(+9.3%) | $10.5 M(-8.4%) | $11.4 M(-6.9%) | $12.3 M(+10.9%) | $11.1 M(-21.5%) | $14.1 M(+27.3%) | $11.1 M(+23.1%) | $9.0 M(+22.8%) | $7.3 M(+134.8%) | $3.1 M(-10.4%) | $3.5 M(-4.7%) | $3.7 M(-2.6%) | $3.8 M(-33.1%) | $5.6 M(+16.1%) | $4.8 M(+7.8%) | $4.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $826.0 K(+1.9%) | $811.0 K(+63.2%) | $497.0 K(-84.3%) | $3.2 M(-2.5%) | $3.2 M(-2.2%) | $3.3 M(+2.4%) | $3.2 M(+2.2%) | $3.2 M(+2.1%) | $3.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $1000.0(-50.0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $826.0 K(-49.5%) | $1.6 M(-23.3%) | $2.1 M(-59.6%) | $5.3 M(-31.3%) | $7.7 M(-24.5%) | $10.2 M(-21.1%) | $12.9 M(-0.1%) | $12.9 M(+1.1%) | $12.8 M(+0.9%) | $12.7 M(+1.1%) | $12.5 M(-3.3%) | $13.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 41.3(-86.4%) | 303.3 | - | 268.3(+165.7%) | 101.0(+10.4%) | 91.5(+159.0%) | 35.3(-3.6%) | 36.7(+73.2%) | 21.2(-38.1%) | 34.2 | - | - | - | - | - | - | - | - | - | - | - | - | 0.9(+210.7%) | 0.3(-99.8%) | 110.5 | - | - | - | - | - | - | |
PS Ratio | 2.4(-0.4%) | 2.4(+0.4%) | 2.4(+4.4%) | 2.3(-22.4%) | 2.9(+10.9%) | 2.6(-10.8%) | 3.0(-5.4%) | 3.1(+3.6%) | 3.0(-22.3%) | 3.9(-34.3%) | 5.9(+5.5%) | 5.6(-35.7%) | 8.8(-18.0%) | 10.7(-19.5%) | 13.3(-2.4%) | 13.6(+27.1%) | 10.7(+97.8%) | 5.4(+21.9%) | 4.4(-51.3%) | 9.1(-8.9%) | 10.0(-23.2%) | 13.0(-43.8%) | 23.1(+772.1%) | 2.6(-72.0%) | 9.5(+57.3%) | 6.0(+702.7%) | 0.8(-2.6%) | 0.8(-30.0%) | 1.1(+5.8%) | 1.0(-15.4%) | 1.2 |
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 | $8.3 M(+79.8%) | $4.6 M(+206.9%) | -$4.3 M(-135.6%) | $12.1 M(+295.1%) | $3.1 M(-53.7%) | $6.6 M(+269.9%) | $1.8 M(-40.3%) | $3.0 M(-49.0%) | $5.9 M(+2.6%) | $5.7 M(+304.0%) | $1.4 M(-29.2%) | $2.0 M(+33.4%) | $1.5 M(-4.0%) | $1.6 M(+70.9%) | $913.0 K(+2436.1%) | $36.0 K(+132.4%) | -$111.0 K(-108.0%) | $1.4 M(+206.7%) | -$1.3 M(+73.2%) | -$4.8 M(-209.4%) | $4.4 M(+62.4%) | $2.7 M(+531.0%) | -$630.0 K(+20.3%) | -$790.0 K(-84.6%) | -$428.0 K(-82.1%) | -$235.0 K(-473.2%) | -$41.0 K(-127.8%) | -$18.0 K(-220.0%) | $15.0 K(+109.5%) | -$157.0 K(-106.6%) | -$76.0 K | |
TTM CFO | $20.6 M(+33.8%) | $15.4 M(-11.5%) | $17.4 M(-25.9%) | $23.5 M(+62.9%) | $14.4 M(-16.3%) | $17.2 M(+5.4%) | $16.3 M(+2.3%) | $16.0 M(+6.6%) | $15.0 M(+41.1%) | $10.6 M(+64.2%) | $6.5 M(+8.4%) | $6.0 M(+49.0%) | $4.0 M(+67.1%) | $2.4 M(+8.1%) | $2.2 M(+18391.7%) | $12.0 K(+100.3%) | -$4.8 M(-1373.9%) | -$329.0 K(-132.7%) | $1.0 M(-39.8%) | $1.7 M(-70.7%) | $5.7 M(+557.9%) | $867.0 K(+141.6%) | -$2.1 M(-39.4%) | -$1.5 M(-106.9%) | -$722.0 K(-158.8%) | -$279.0 K(-38.8%) | -$201.0 K(+14.8%) | -$236.0 K(-140.8%) | -$98.0 K(-122.8%) | $430.0 K(+107.6%) | -$5.6 M | |
Cash From Investing | -$9.8 M(+14.4%) | -$11.4 M(-1131.9%) | -$926.0 K(+88.5%) | -$8.1 M(-249.4%) | -$2.3 M(+72.0%) | -$8.3 M(+51.6%) | -$17.1 M(-1901.5%) | -$853.0 K(+37.5%) | -$1.4 M(+67.8%) | -$4.2 M(+27.0%) | -$5.8 M(-136.9%) | -$2.5 M(-170.3%) | -$907.0 K(-31.3%) | -$691.0 K(-153.6%) | $1.3 M(+429.7%) | -$391.0 K(+77.2%) | -$1.7 M(+56.5%) | -$3.9 M(+54.8%) | -$8.7 M(-30.1%) | -$6.7 M(+24.1%) | -$8.8 M(+42.6%) | -$15.4 M(-74.8%) | -$8.8 M(-174.5%) | -$3.2 M(+83.9%) | -$19.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$30.2 M(-32.8%) | -$22.7 M(-16.0%) | -$19.6 M(+45.2%) | -$35.7 M(-25.4%) | -$28.5 M(-3.4%) | -$27.6 M(-17.1%) | -$23.5 M(-91.8%) | -$12.3 M(+11.5%) | -$13.9 M(-3.4%) | -$13.4 M(-36.0%) | -$9.9 M(-257.0%) | -$2.8 M(-294.4%) | -$700.0 K(+53.6%) | -$1.5 M(+68.3%) | -$4.8 M(+67.8%) | -$14.8 M(+29.9%) | -$21.1 M(+25.2%) | -$28.2 M(+28.9%) | -$39.7 M(+0.2%) | -$39.7 M(-9.7%) | -$36.2 M(+23.4%) | -$47.3 M(-48.2%) | -$31.9 M(-38.1%) | -$23.1 M(-16.1%) | -$19.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(+90.9%) | -$11.0 K | - | |
Cash From Financing | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | -$15.0 K(-100.0%) | $0.0(-100.0%) | $50.0 K | - | $6.5 M(+100.0%) | $0.0(+100.0%) | -$66.0 K(-100.8%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $370.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 M(+38.9%) | $18.0 M(+20.0%) | $15.0 M(+114.3%) | $7.0 M(-69.0%) | $22.6 M(+23856.8%) | -$95.0 K(-100.0%) | $0.0(+100.0%) | -$6000.0(-117.1%) | $35.0 K(-92.8%) | $489.0 K(+2137.5%) | -$24.0 K | |
TTM CFF | $0.0 | - | - | $0.0(+100.0%) | -$15.0 K | - | - | $35.0 K(-99.5%) | $6.5 M(0%) | $6.5 M | - | $14.7 M(+78.4%) | $8.2 M(0%) | $8.2 M(-5.0%) | $8.7 M(+2244.1%) | $370.0 K(0%) | $370.0 K(-98.5%) | $25.4 M(-41.0%) | $43.0 M(-25.9%) | $58.0 M(-10.8%) | $65.0 M(+3.9%) | $62.6 M(+40.7%) | $44.5 M(+50.9%) | $29.5 M(+31.2%) | $22.5 M(+34142.4%) | -$66.0 K(-112.7%) | $518.0 K(+4.9%) | $494.0 K(+42.0%) | $348.0 K(+287.1%) | -$186.0 K(-103.3%) | $5.5 M | |
Free Cash Flow | $8.2 M(+79.0%) | $4.6 M(+205.5%) | -$4.3 M(-136.1%) | $12.1 M(+295.1%) | $3.1 M(-53.7%) | $6.6 M(+278.4%) | $1.7 M(-41.7%) | $3.0 M(-49.0%) | $5.9 M(+2.6%) | $5.7 M(+304.0%) | $1.4 M(-29.2%) | $2.0 M(+33.4%) | $1.5 M(-1.8%) | $1.5 M(+67.0%) | $913.0 K(+2436.1%) | $36.0 K(+132.4%) | -$111.0 K(-108.0%) | $1.4 M(+206.7%) | -$1.3 M(+73.5%) | -$4.9 M(-211.8%) | $4.4 M(+89.2%) | $2.3 M(+273.8%) | -$1.3 M(+67.2%) | -$4.1 M(+79.8%) | -$20.1 M(-8462.1%) | -$235.0 K(-473.2%) | -$41.0 K(-127.8%) | -$18.0 K(-220.0%) | $15.0 K(+109.5%) | -$157.0 K(-106.6%) | -$76.0 K | |
TTM FCF | $20.5 M(+33.6%) | $15.3 M(-11.5%) | $17.3 M(-26.0%) | $23.4 M(+63.1%) | $14.4 M(-16.4%) | $17.2 M(+5.3%) | $16.3 M(+2.0%) | $16.0 M(+6.6%) | $15.0 M(+41.1%) | $10.6 M(+65.1%) | $6.4 M(+8.5%) | $5.9 M(+49.4%) | $4.0 M(+68.1%) | $2.4 M(+6.5%) | $2.2 M(+18391.7%) | $12.0 K(+100.2%) | -$4.9 M(-1050.6%) | -$427.0 K(-184.7%) | $504.0 K(+7.7%) | $468.0 K(-63.9%) | $1.3 M(+105.6%) | -$23.2 M(+9.9%) | -$25.7 M(-5.3%) | -$24.5 M(-19.8%) | -$20.4 M(-7217.2%) | -$279.0 K(-38.8%) | -$201.0 K(+14.8%) | -$236.0 K(-140.8%) | -$98.0 K(-122.8%) | $430.0 K(+107.6%) | -$5.6 M | |
CAPEX | $36.0 K(+100.0%) | $0.0(-100.0%) | $55.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(-90.2%) | $41.0 K | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $35.0 K | - | - | - | - | - | $64.0 K(+88.2%) | $34.0 K(-91.6%) | $403.0 K(-42.4%) | $700.0 K(-78.6%) | $3.3 M(-83.4%) | $19.7 M | - | - | - | - | - | - | |
TTM CAPEX | $91.0 K(+65.5%) | $55.0 K(-6.8%) | $59.0 K(+31.1%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(+9.8%) | $41.0 K | - | - | - | - | $35.0 K(0%) | $35.0 K(0%) | $35.0 K | - | - | - | - | - | $1.2 M(-72.8%) | $4.4 M(-81.7%) | $24.1 M(+1.7%) | $23.7 M(+3.0%) | $23.0 M(+16.6%) | $19.7 M | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |