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 | $9.8 M(-2.8%) | $10.1 M(-9.3%) | $11.2 M(-9.5%) | $12.3 M(-12.6%) | $14.1 M(-13.9%) | $16.4 M(-8.5%) | $17.9 M(-4.4%) | $18.7 M(-8.5%) | $20.5 M(+0.1%) | $20.4 M(-2.5%) | $21.0 M(-2.7%) | $21.6 M(-8.8%) | $23.6 M(-3.9%) | $24.6 M(+0.8%) | $24.4 M(+1.6%) | $24.0 M(+0.1%) | $24.0 M(-7.0%) | $25.8 M(+2.3%) | $25.2 M(-8.4%) | $27.5 M(+2.8%) | $26.8 M(+6.6%) | $25.1 M(-1.5%) | $25.5 M(+2.2%) | $25.0 M(-7.5%) | $27.0 M(+2.1%) | $26.4 M(-4.7%) | $27.7 M(+4.6%) | $26.5 M(+4.2%) | $25.5 M(+7.7%) | $23.6 M(-8.0%) | $25.7 M | |
Current Assets | $6.0 M(+0.6%) | $6.0 M(-2.8%) | $6.2 M(-9.1%) | $6.8 M(-13.6%) | $7.9 M(-4.3%) | $8.2 M(-13.7%) | $9.5 M(-4.3%) | $10.0 M(-7.1%) | $10.7 M(-1.6%) | $10.9 M(+3.6%) | $10.5 M(+2.3%) | $10.3 M(-11.9%) | $11.7 M(-0.6%) | $11.7 M(+10.4%) | $10.6 M(+10.7%) | $9.6 M(+8.7%) | $8.8 M(-9.5%) | $9.8 M(-9.5%) | $10.8 M(-16.1%) | $12.9 M(-4.7%) | $13.5 M(+1.2%) | $13.3 M(-1.1%) | $13.5 M(-2.9%) | $13.9 M(-10.2%) | $15.4 M(+7.4%) | $14.4 M(-7.5%) | $15.5 M(+12.1%) | $13.9 M(+12.0%) | $12.4 M(+22.8%) | $10.1 M(-14.8%) | $11.8 M | |
Non Current Assets | $3.7 M(-9.8%) | $4.1 M(-17.4%) | $5.0 M(-10.1%) | $5.5 M(-11.4%) | $6.2 M(-23.6%) | $8.2 M(-2.6%) | $8.4 M(-4.5%) | $8.8 M(-10.1%) | $9.8 M(+2.2%) | $9.5 M(-8.6%) | $10.4 M(-7.3%) | $11.3 M(-5.8%) | $12.0 M(-6.9%) | $12.9 M(-6.6%) | $13.8 M(-4.5%) | $14.4 M(-4.9%) | $15.1 M(-5.5%) | $16.0 M(+11.0%) | $14.4 M(-1.7%) | $14.7 M(+10.4%) | $13.3 M(+12.6%) | $11.8 M(-2.0%) | $12.1 M(+8.6%) | $11.1 M(-3.8%) | $11.5 M(-4.2%) | $12.0 M(-1.2%) | $12.2 M(-3.6%) | $12.6 M(-3.3%) | $13.1 M(-3.5%) | $13.5 M(-2.3%) | $13.9 M | |
Total Liabilities | $4.4 M(+0.4%) | $4.4 M(-10.2%) | $4.9 M(-13.8%) | $5.7 M(-15.3%) | $6.7 M(-8.1%) | $7.3 M(-6.2%) | $7.7 M(-2.8%) | $8.0 M(-9.1%) | $8.8 M(+2.8%) | $8.5 M(+0.1%) | $8.5 M(-8.6%) | $9.3 M(-3.1%) | $9.6 M(-16.3%) | $11.5 M(-0.8%) | $11.6 M(+0.7%) | $11.5 M(+4.1%) | $11.0 M(-6.9%) | $11.9 M(+26.1%) | $9.4 M(-12.2%) | $10.7 M(+22.2%) | $8.8 M(+31.6%) | $6.7 M(-5.4%) | $7.0 M(+13.0%) | $6.2 M(-26.5%) | $8.5 M(+3.7%) | $8.2 M(-4.6%) | $8.6 M(+8.5%) | $7.9 M(-4.0%) | $8.2 M(+14.1%) | $7.2 M(-22.0%) | $9.2 M | |
Current Liabilities | $3.8 M(+1.2%) | $3.7 M(-10.4%) | $4.2 M(-11.2%) | $4.7 M(-12.6%) | $5.4 M(-4.5%) | $5.6 M(-2.6%) | $5.8 M(+1.3%) | $5.7 M(-7.4%) | $6.2 M(+16.6%) | $5.3 M(-0.5%) | $5.3 M(-8.7%) | $5.8 M(+9.1%) | $5.3 M(+14.9%) | $4.6 M(+7.3%) | $4.3 M(+9.9%) | $3.9 M(+17.9%) | $3.3 M(+1.8%) | $3.3 M(-33.2%) | $4.9 M(-15.8%) | $5.8 M(+24.5%) | $4.7 M(+11.5%) | $4.2 M(-3.9%) | $4.4 M(+7.7%) | $4.1 M(-28.3%) | $5.7 M(+11.3%) | $5.1 M(-1.6%) | $5.2 M(+22.4%) | $4.2 M(-7.1%) | $4.5 M(+35.3%) | $3.4 M(-27.7%) | $4.7 M | |
Long Term Liabilities | $596.0 K(-4.3%) | $623.0 K(-9.3%) | $687.0 K(-27.3%) | $945.0 K(-26.7%) | $1.3 M(-20.4%) | $1.6 M(-17.0%) | $2.0 M(-13.0%) | $2.2 M(-13.1%) | $2.6 M(-19.8%) | $3.2 M(+1.1%) | $3.2 M(-8.5%) | $3.5 M(-18.4%) | $4.3 M(-37.5%) | $6.8 M(-5.7%) | $7.2 M(-4.1%) | $7.5 M(-1.9%) | $7.7 M(-10.2%) | $8.6 M(+90.9%) | $4.5 M(-7.9%) | $4.9 M(+19.6%) | $4.1 M(+66.0%) | $2.5 M(-7.8%) | $2.7 M(+23.0%) | $2.2 M(-22.9%) | $2.8 M(-8.8%) | $3.1 M(-9.0%) | $3.4 M(-7.6%) | $3.7 M(-0.2%) | $3.7 M(-4.5%) | $3.8 M(-16.3%) | $4.6 M | |
Shareholders Equity | $5.4 M(-5.1%) | $5.7 M(-8.6%) | $6.3 M(-5.9%) | $6.7 M(-10.2%) | $7.4 M(-18.6%) | $9.1 M(-10.2%) | $10.2 M(-5.6%) | $10.8 M(-8.1%) | $11.7 M(-1.8%) | $11.9 M(-4.2%) | $12.5 M(+1.8%) | $12.2 M(-12.7%) | $14.0 M(+7.0%) | $13.1 M(+2.4%) | $12.8 M(+2.4%) | $12.5 M(-3.3%) | $12.9 M(-7.0%) | $13.9 M(-11.9%) | $15.8 M(-6.0%) | $16.8 M(-6.7%) | $18.0 M(-2.5%) | $18.5 M(-0.1%) | $18.5 M(-1.4%) | $18.7 M(+1.3%) | $18.5 M(+1.4%) | $18.3 M(-4.8%) | $19.2 M(+3.0%) | $18.6 M(+8.1%) | $17.2 M(+4.9%) | $16.4 M(-0.2%) | $16.5 M | |
Book Value | $5.4 M(-5.1%) | $5.7 M(-8.6%) | $6.3 M(-5.9%) | $6.7 M(-10.2%) | $7.4 M(-18.6%) | $9.1 M(-10.2%) | $10.2 M(-5.6%) | $10.8 M(-8.1%) | $11.7 M(-1.8%) | $11.9 M(-4.2%) | $12.5 M(+1.8%) | $12.2 M(-12.7%) | $14.0 M(+7.0%) | $13.1 M(+2.4%) | $12.8 M(+2.4%) | $12.5 M(-3.3%) | $12.9 M(-7.0%) | $13.9 M(-11.9%) | $15.8 M(-6.0%) | $16.8 M(-6.7%) | $18.0 M(-2.5%) | $18.5 M(-0.1%) | $18.5 M(-1.4%) | $18.7 M(+1.3%) | $18.5 M(+1.4%) | $18.3 M(-4.8%) | $19.2 M(+3.0%) | $18.6 M(+8.1%) | $17.2 M(+4.9%) | $16.4 M(-0.2%) | $16.5 M | |
Working Capital | $2.3 M(-0.3%) | $2.3 M(+12.9%) | $2.0 M(-4.4%) | $2.1 M(-15.7%) | $2.5 M(-3.9%) | $2.6 M(-30.9%) | $3.7 M(-11.8%) | $4.2 M(-6.6%) | $4.5 M(-18.9%) | $5.6 M(+7.8%) | $5.2 M(+16.8%) | $4.5 M(-29.6%) | $6.3 M(-10.7%) | $7.1 M(+12.6%) | $6.3 M(+11.3%) | $5.7 M(+3.1%) | $5.5 M(-15.2%) | $6.5 M(+10.3%) | $5.9 M(-16.4%) | $7.0 M(-20.3%) | $8.8 M(-3.5%) | $9.1 M(+0.2%) | $9.1 M(-7.2%) | $9.8 M(+0.3%) | $9.8 M(+5.2%) | $9.3 M(-10.4%) | $10.4 M(+7.6%) | $9.6 M(+23.2%) | $7.8 M(+16.6%) | $6.7 M(-6.4%) | $7.2 M | |
Cash And Cash Equivalents | $1.4 M(-2.0%) | $1.4 M(+0.9%) | $1.4 M(-27.6%) | $2.0 M(+43.4%) | $1.4 M(-44.0%) | $2.4 M(-44.2%) | $4.4 M(-7.8%) | $4.8 M(+37.4%) | $3.5 M(+93.2%) | $1.8 M(-15.8%) | $2.1 M(+6.8%) | $2.0 M(+1.2%) | $2.0 M(-25.8%) | $2.7 M(+21.1%) | $2.2 M(-22.7%) | $2.8 M(+56.6%) | $1.8 M(-50.7%) | $3.7 M(-31.1%) | $5.3 M(-26.8%) | $7.3 M(+12.2%) | $6.5 M(-8.5%) | $7.1 M(+120.0%) | $3.2 M(-20.7%) | $4.1 M(-32.4%) | $6.0 M(-22.1%) | $7.7 M(-6.8%) | $8.3 M(+1.5%) | $8.2 M(+45.7%) | $5.6 M(+89.3%) | $3.0 M(-56.9%) | $6.9 M | |
Accounts Payable | $994.0 K(+50.1%) | $662.0 K(-41.5%) | $1.1 M(+50.4%) | $752.0 K(-8.0%) | $817.0 K(+1.4%) | $806.0 K(+2.7%) | $785.0 K(+75.2%) | $448.0 K(-47.7%) | $857.0 K(+43.3%) | $598.0 K(-17.2%) | $722.0 K(-27.4%) | $994.0 K(+121.9%) | $448.0 K(-59.3%) | $1.1 M(-0.8%) | $1.1 M(+92.2%) | $577.0 K(+38.7%) | $416.0 K(+582.0%) | $61.0 K(-95.1%) | $1.2 M(+100.0%) | $617.0 K(+65.9%) | $372.0 K(-47.2%) | $704.0 K(+86.2%) | $378.0 K(-44.6%) | $682.0 K(-16.1%) | $813.0 K(-27.2%) | $1.1 M(+241.6%) | $327.0 K(-17.8%) | $398.0 K(-63.9%) | $1.1 M(+177.8%) | $397.0 K(-36.2%) | $622.0 K | |
Accounts Receivable | $3.3 M(+8.7%) | $3.1 M(-21.3%) | $3.9 M(+5.3%) | $3.7 M(-19.8%) | $4.6 M(+14.9%) | $4.0 M(-1.4%) | $4.1 M(+8.5%) | $3.7 M(-24.5%) | $5.0 M(+12.4%) | $4.4 M(-6.4%) | $4.7 M(+14.3%) | $4.1 M(-12.1%) | $4.7 M(+17.9%) | $4.0 M(-1.2%) | $4.0 M(+19.8%) | $3.4 M(-13.7%) | $3.9 M(+52.0%) | $2.6 M(-28.1%) | $3.6 M(-5.9%) | $3.8 M(-26.9%) | $5.2 M(+14.3%) | $4.5 M(-11.8%) | $5.1 M(+6.3%) | $4.8 M(-40.1%) | $8.1 M(+55.3%) | $5.2 M(-14.3%) | $6.1 M(+35.1%) | $4.5 M(-17.2%) | $5.4 M(+3.6%) | $5.2 M(+38.1%) | $3.8 M | |
Short Term Debt | $983.0 K(-21.0%) | $1.2 M(-2.2%) | $1.3 M(-5.9%) | $1.4 M(-0.5%) | $1.4 M(-0.4%) | $1.4 M(-0.5%) | $1.4 M(+3.2%) | $1.3 M(-1.0%) | $1.3 M(-6.3%) | $1.4 M(-7.8%) | $1.6 M(-5.5%) | $1.6 M(-1.4%) | $1.7 M(+0.8%) | $1.7 M(+0.2%) | $1.7 M(+5.8%) | $1.6 M(-0.4%) | $1.6 M(-0.3%) | $1.6 M(+0.5%) | $1.6 M(-4.6%) | $1.6 M(+3.4%) | $1.6 M(+24.3%) | $1.3 M(-6.5%) | $1.4 M(+228.4%) | $416.0 K(-55.8%) | $941.0 K(-1.7%) | $957.0 K(0%) | $957.0 K(0%) | $957.0 K(+76.6%) | $542.0 K(0%) | $542.0 K(-52.6%) | $1.1 M | |
Long Term Debt | $596.0 K(-4.3%) | $623.0 K(-9.3%) | $687.0 K(-27.3%) | $945.0 K(-26.3%) | $1.3 M(-20.8%) | $1.6 M(-17.0%) | $2.0 M(-13.0%) | $2.2 M(-13.1%) | $2.6 M(-11.3%) | $2.9 M(-8.6%) | $3.2 M(-8.5%) | $3.5 M(-12.5%) | $4.0 M(-39.7%) | $6.6 M(-6.3%) | $7.0 M(-4.3%) | $7.3 M(-4.6%) | $7.7 M(-4.9%) | $8.1 M(+102.6%) | $4.0 M(-7.7%) | $4.3 M(+32.7%) | $3.3 M(+109.0%) | $1.6 M(-11.3%) | $1.8 M(+45.0%) | $1.2 M(-29.5%) | $1.7 M(-11.5%) | $1.9 M(-11.0%) | $2.2 M(-9.9%) | $2.4 M(+160.8%) | $928.0 K(-12.7%) | $1.1 M(-45.5%) | $2.0 M | |
Total Debt | $1.6 M(-15.5%) | $1.9 M(-4.7%) | $2.0 M(-14.7%) | $2.3 M(-13.1%) | $2.6 M(-11.5%) | $3.0 M(-10.2%) | $3.3 M(-7.0%) | $3.6 M(-8.9%) | $3.9 M(-9.7%) | $4.3 M(-8.3%) | $4.7 M(-7.5%) | $5.1 M(-9.2%) | $5.6 M(-31.5%) | $8.2 M(-5.0%) | $8.7 M(-2.5%) | $8.9 M(-3.9%) | $9.3 M(-4.2%) | $9.7 M(+73.8%) | $5.6 M(-6.8%) | $6.0 M(+23.1%) | $4.8 M(+70.9%) | $2.8 M(-9.2%) | $3.1 M(+91.9%) | $1.6 M(-38.8%) | $2.7 M(-8.2%) | $2.9 M(-7.6%) | $3.1 M(-7.1%) | $3.4 M(+129.7%) | $1.5 M(-8.4%) | $1.6 M(-48.1%) | $3.1 M | |
Debt To Equity | 0.1(-35.7%) | 0.1(+250.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-25.0%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-65.5%) | 0.3(-6.5%) | 0.3(-6.1%) | 0.3(0%) | 0.3(+3.1%) | 0.3(+100.0%) | 0.2(0%) | 0.2(+128.6%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-35.7%) | 0.1(-12.5%) | 0.2(0%) | 0.2(-11.1%) | 0.2(+100.0%) | 0.1(-10.0%) | 0.1(-47.4%) | 0.2 | |
Current Ratio | 1.6(-0.6%) | 1.6(+8.1%) | 1.5(+2.1%) | 1.4(-0.7%) | 1.5(0%) | 1.5(-11.5%) | 1.6(-5.2%) | 1.7(0%) | 1.7(-15.5%) | 2.1(+4.0%) | 2.0(+12.5%) | 1.8(-19.3%) | 2.2(-13.8%) | 2.5(+3.3%) | 2.5(+0.4%) | 2.4(-7.6%) | 2.6(-11.1%) | 3.0(+35.6%) | 2.2(-0.5%) | 2.2(-23.6%) | 2.9(-9.2%) | 3.2(+2.9%) | 3.1(-9.9%) | 3.4(+25.3%) | 2.7(-3.5%) | 2.8(-6.0%) | 3.0(-8.2%) | 3.3(+20.6%) | 2.7(-9.3%) | 3.0(+18.1%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$18.8 M(-2.9%) | -$18.3 M(-4.7%) | -$17.5 M(-4.1%) | -$16.8 M(-6.0%) | -$15.8 M(-15.3%) | -$13.7 M(-8.9%) | -$12.6 M(-6.6%) | -$11.8 M(-10.1%) | -$10.7 M(-4.8%) | -$10.2 M(-7.7%) | -$9.5 M(+0.4%) | -$9.6 M(-24.8%) | -$7.7 M(+8.8%) | -$8.4 M(+1.6%) | -$8.5 M(+1.0%) | -$8.6 M(-6.7%) | -$8.1 M(-15.9%) | -$7.0 M(-41.8%) | -$4.9 M(-30.7%) | -$3.8 M(-68.2%) | -$2.2 M(-16.5%) | -$1.9 M(-13.4%) | -$1.7 M(-27.4%) | -$1.3 M(-9.1%) | -$1.2 M(+18.8%) | -$1.5 M(+11.2%) | -$1.7 M(+20.3%) | -$2.1 M(+41.9%) | -$3.6 M(+12.9%) | -$4.2 M(+2.0%) | -$4.3 M | |
PB Ratio | 2.5(+1.2%) | 2.5(-12.5%) | 2.8(+5.7%) | 2.6(-14.5%) | 3.1(+8.0%) | 2.9(-2.4%) | 2.9(+13.9%) | 2.6(-17.0%) | 3.1(+4.0%) | 3.0(-3.5%) | 3.1(-3.1%) | 3.2(-3.6%) | 3.3(+12.9%) | 2.9(+9.7%) | 2.7(+19.1%) | 2.3(+19.7%) | 1.9(-14.6%) | 2.2(+4.3%) | 2.1(-29.7%) | 3.0(+7.5%) | 2.8(-7.3%) | 3.0(-28.0%) | 4.2(-10.3%) | 4.7(-16.8%) | 5.6(-3.5%) | 5.8(-5.2%) | 6.1(+1.0%) | 6.1(+3.2%) | 5.9(-29.6%) | 8.3(+25.4%) | 6.7 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+35.7%) | -$0.1(-16.7%) | -$0.1(+25.0%) | -$0.2(+55.6%) | -$0.4(-176.9%) | -$0.1(-85.7%) | -$0.1(+42.2%) | -$0.1(-505.5%) | -$0.0(+66.7%) | -$0.1(-700.0%) | $0.0(+103.5%) | -$0.3(-323.1%) | $0.1(+550.0%) | $0.0(+100.0%) | $0.0(+110.0%) | -$0.1(+50.0%) | -$0.2(+46.0%) | -$0.4(-1133.3%) | -$0.0(+68.8%) | -$0.1(-180.1%) | $0.1(-14.3%) | $0.1(+27.3%) | $0.1(-31.3%) | $0.2(-30.4%) | $0.2(+9.5%) | $0.2(-8.7%) | $0.2(-45.2%) | $0.4(+68.0%) | $0.3(+56.3%) | $0.2(-40.7%) | $0.3 | |
TTM EPS | -$0.5(+34.6%) | -$0.8(-1.3%) | -$0.8(-6.9%) | -$0.7(-5.7%) | -$0.7(-99.7%) | -$0.3(-25.8%) | -$0.3(-41.9%) | -$0.2(+46.9%) | -$0.4(-71.4%) | -$0.2(-61.5%) | -$0.1(0%) | -$0.1(-316.7%) | $0.1(+122.2%) | -$0.3(+59.1%) | -$0.7(+5.7%) | -$0.7(-0.6%) | -$0.7(-85.1%) | -$0.4(-380.9%) | $0.1(-51.1%) | $0.3(-48.3%) | $0.5(-17.2%) | $0.6(-9.9%) | $0.7(-14.5%) | $0.8(-23.9%) | $1.1(-1.8%) | $1.1(+4.7%) | $1.1(-3.6%) | $1.1(-0.9%) | $1.1(-17.8%) | $1.4(-9.4%) | $1.5 | |
Revenue | $5.2 M(+9.4%) | $4.7 M(-11.7%) | $5.4 M(+7.2%) | $5.0 M(-12.4%) | $5.7 M(+3.0%) | $5.5 M(-5.5%) | $5.9 M(+2.7%) | $5.7 M(-12.5%) | $6.5 M(+0.1%) | $6.5 M(+0.1%) | $6.5 M(+1.1%) | $6.4 M(-3.5%) | $6.7 M(+9.6%) | $6.1 M(+6.5%) | $5.7 M(+7.1%) | $5.3 M(+3.1%) | $5.2 M(+56.1%) | $3.3 M(-56.0%) | $7.5 M(-13.5%) | $8.7 M(-11.5%) | $9.9 M(+6.1%) | $9.3 M(-5.4%) | $9.8 M(-1.1%) | $9.9 M(-9.8%) | $11.0 M(+2.1%) | $10.8 M(-1.4%) | $10.9 M(+12.0%) | $9.8 M(-2.9%) | $10.0 M(+3.8%) | $9.7 M(-5.1%) | $10.2 M | |
TTM Revenue | $20.3 M(-2.5%) | $20.8 M(-3.8%) | $21.6 M(-2.3%) | $22.1 M(-3.1%) | $22.8 M(-3.4%) | $23.6 M(-4.0%) | $24.6 M(-2.6%) | $25.2 M(-2.8%) | $26.0 M(-0.6%) | $26.1 M(+1.7%) | $25.7 M(+3.2%) | $24.9 M(+4.6%) | $23.8 M(+6.7%) | $22.3 M(+14.2%) | $19.5 M(-8.5%) | $21.4 M(-13.7%) | $24.7 M(-15.9%) | $29.4 M(-16.9%) | $35.4 M(-6.1%) | $37.7 M(-3.1%) | $38.9 M(-2.9%) | $40.1 M(-3.6%) | $41.6 M(-2.6%) | $42.7 M(+0.4%) | $42.5 M(+2.3%) | $41.5 M(+2.7%) | $40.4 M(+1.8%) | $39.7 M(-2.5%) | $40.7 M(-4.2%) | $42.5 M(-0.0%) | $42.5 M | |
Total Expenses | $5.8 M(+2.5%) | $5.6 M(-5.0%) | $5.9 M(+1.0%) | $5.9 M(-13.9%) | $6.8 M(+14.4%) | $6.0 M(-6.8%) | $6.4 M(+5.4%) | $6.1 M(-12.1%) | $6.9 M(+0.5%) | $6.9 M(+5.2%) | $6.5 M(-11.9%) | $7.4 M(+27.1%) | $5.8 M(-1.0%) | $5.9 M(+5.1%) | $5.6 M(-13.2%) | $6.4 M(-2.1%) | $6.6 M(-0.6%) | $6.6 M(-14.9%) | $7.8 M(-16.5%) | $9.3 M(+9.4%) | $8.5 M(+7.0%) | $8.0 M(-10.3%) | $8.9 M(+5.6%) | $8.4 M(-5.5%) | $8.9 M(+1.9%) | $8.7 M(-3.3%) | $9.0 M(+15.6%) | $7.8 M(-0.1%) | $7.8 M(-2.0%) | $8.0 M(+0.4%) | $7.9 M | |
Operating Expenses | $2.6 M(+7.5%) | $2.5 M(-8.8%) | $2.7 M(-8.1%) | $2.9 M(-8.5%) | $3.2 M(+29.2%) | $2.5 M(-9.4%) | $2.7 M(+5.0%) | $2.6 M(-3.9%) | $2.7 M(+3.5%) | $2.6 M(+6.7%) | $2.5 M(-22.2%) | $3.1 M(+41.6%) | $2.2 M(-0.2%) | $2.2 M(-9.1%) | $2.5 M(+2.7%) | $2.4 M(-6.1%) | $2.5 M(-16.8%) | $3.1 M(+2.8%) | $3.0 M(-27.4%) | $4.1 M(+34.2%) | $3.0 M(+7.2%) | $2.8 M(-17.9%) | $3.5 M(+8.1%) | $3.2 M(-1.0%) | $3.2 M(+3.9%) | $3.1 M(-9.7%) | $3.4 M(+21.9%) | $2.8 M(-2.0%) | $2.9 M(-0.3%) | $2.9 M(-4.9%) | $3.0 M | |
Cost Of Goods Sold | $3.1 M(-1.3%) | $3.2 M(-1.8%) | $3.2 M(+10.0%) | $2.9 M(-18.6%) | $3.6 M(+3.9%) | $3.5 M(-4.8%) | $3.7 M(+5.7%) | $3.5 M(-17.4%) | $4.2 M(-1.3%) | $4.2 M(+4.3%) | $4.1 M(-4.3%) | $4.3 M(+18.1%) | $3.6 M(-1.4%) | $3.7 M(+16.1%) | $3.1 M(-22.5%) | $4.1 M(+0.4%) | $4.0 M(+13.3%) | $3.6 M(-25.9%) | $4.8 M(-8.1%) | $5.2 M(-4.4%) | $5.5 M(+6.8%) | $5.1 M(-5.4%) | $5.4 M(+4.1%) | $5.2 M(-8.0%) | $5.7 M(+0.8%) | $5.6 M(+0.6%) | $5.6 M(+12.0%) | $5.0 M(+1.1%) | $4.9 M(-2.9%) | $5.1 M(+3.7%) | $4.9 M | |
TTM Cost Of Goods Sold | $12.5 M(-3.7%) | $13.0 M(-2.3%) | $13.3 M(-3.1%) | $13.7 M(-3.6%) | $14.2 M(-3.9%) | $14.8 M(-4.9%) | $15.5 M(-2.6%) | $15.9 M(-4.7%) | $16.7 M(+3.6%) | $16.2 M(+3.8%) | $15.6 M(+6.3%) | $14.6 M(+1.3%) | $14.5 M(-3.0%) | $14.9 M(+0.6%) | $14.8 M(-10.1%) | $16.5 M(-6.6%) | $17.6 M(-7.5%) | $19.1 M(-7.5%) | $20.6 M(-2.9%) | $21.2 M(+0.1%) | $21.2 M(-0.9%) | $21.4 M(-2.3%) | $21.9 M(-0.8%) | $22.1 M(+1.0%) | $21.8 M(+3.5%) | $21.1 M(+2.6%) | $20.6 M(+3.5%) | $19.9 M(+3.2%) | $19.3 M(+1.0%) | $19.1 M(+3.2%) | $18.5 M | |
Gross Profit | $2.0 M(+31.4%) | $1.6 M(-26.9%) | $2.1 M(+3.1%) | $2.1 M(-1.6%) | $2.1 M(+1.6%) | $2.1 M(-6.6%) | $2.2 M(-1.8%) | $2.2 M(-3.7%) | $2.3 M(+2.6%) | $2.3 M(-6.9%) | $2.4 M(+11.7%) | $2.2 M(-28.9%) | $3.1 M(+26.2%) | $2.4 M(-5.1%) | $2.6 M(+101.1%) | $1.3 M(+12.7%) | $1.1 M(+549.6%) | -$252.0 K(-109.2%) | $2.7 M(-21.7%) | $3.5 M(-20.5%) | $4.4 M(+5.1%) | $4.2 M(-5.4%) | $4.4 M(-6.9%) | $4.7 M(-11.7%) | $5.4 M(+3.6%) | $5.2 M(-3.4%) | $5.4 M(+12.1%) | $4.8 M(-6.7%) | $5.1 M(+11.1%) | $4.6 M(-13.3%) | $5.3 M | |
TTM Gross Profit | $7.8 M(-0.7%) | $7.8 M(-6.1%) | $8.3 M(-1.0%) | $8.4 M(-2.2%) | $8.6 M(-2.7%) | $8.8 M(-2.4%) | $9.1 M(-2.5%) | $9.3 M(+0.7%) | $9.2 M(-7.5%) | $10.0 M(-1.6%) | $10.1 M(-1.2%) | $10.3 M(+9.7%) | $9.4 M(+26.2%) | $7.4 M(+56.9%) | $4.7 M(-3.3%) | $4.9 M(-31.1%) | $7.1 M(-31.4%) | $10.3 M(-29.9%) | $14.8 M(-10.2%) | $16.4 M(-7.0%) | $17.7 M(-5.2%) | $18.7 M(-5.1%) | $19.7 M(-4.6%) | $20.6 M(-0.2%) | $20.7 M(+1.2%) | $20.4 M(+2.8%) | $19.9 M(+0.2%) | $19.8 M(-7.6%) | $21.4 M(-8.5%) | $23.4 M(-2.5%) | $24.0 M | |
Gross Margin | 39.4%(+20.0%) | 32.8%(-17.1%) | 39.6%(-3.8%) | 41.2%(+12.3%) | 36.7%(-1.4%) | 37.2%(-1.2%) | 37.6%(-4.4%) | 39.4%(+10.0%) | 35.8%(+2.5%) | 34.9%(-7.0%) | 37.5%(+10.5%) | 34.0%(-26.3%) | 46.1%(+15.1%) | 40.0%(-11.0%) | 45.0%(+87.8%) | 23.9%(+9.3%) | 21.9%(+388.2%) | -7.6%(-121.0%) | 36.2%(-9.5%) | 40.0%(-10.1%) | 44.5%(-0.9%) | 44.9%(0%) | 44.9%(-5.8%) | 47.6%(-2.1%) | 48.6%(+1.4%) | 48.0%(-2.1%) | 49.0%(+0.1%) | 48.9%(-4.0%) | 51.0%(+7.1%) | 47.6%(-8.6%) | 52.1% | |
Operating Profit | -$595.0 K(+33.8%) | -$899.0 K(-58.5%) | -$567.0 K(+34.7%) | -$868.0 K(+21.6%) | -$1.1 M(-165.5%) | -$417.0 K(+21.0%) | -$528.0 K(-48.3%) | -$356.0 K(+5.1%) | -$375.0 K(-9.7%) | -$342.0 K(-3320.0%) | -$10.0 K(+99.0%) | -$965.0 K(-213.5%) | $850.0 K(+310.6%) | $207.0 K(+76.9%) | $117.0 K(+110.5%) | -$1.1 M(+21.3%) | -$1.4 M(+57.4%) | -$3.3 M(-1266.1%) | -$242.0 K(+60.1%) | -$606.0 K(-145.4%) | $1.3 M(+0.6%) | $1.3 M(+40.5%) | $944.0 K(-38.2%) | $1.5 M(-27.9%) | $2.1 M(+3.1%) | $2.1 M(+7.9%) | $1.9 M(-2.1%) | $1.9 M(-12.8%) | $2.2 M(+30.5%) | $1.7 M(-24.6%) | $2.3 M | |
TTM Operating Profit | -$2.9 M(+14.9%) | -$3.4 M(-16.3%) | -$3.0 M(-1.3%) | -$2.9 M(-21.3%) | -$2.4 M(-43.7%) | -$1.7 M(-4.7%) | -$1.6 M(-47.8%) | -$1.1 M(+36.0%) | -$1.7 M(-262.3%) | -$467.0 K(-669.5%) | $82.0 K(-60.8%) | $209.0 K(+221.5%) | $65.0 K(+103.0%) | -$2.2 M(+61.6%) | -$5.7 M(+5.9%) | -$6.1 M(-9.0%) | -$5.6 M(-97.3%) | -$2.8 M(-255.6%) | $1.8 M(-39.6%) | $3.0 M(-41.6%) | $5.1 M(-13.3%) | $5.9 M(-11.0%) | $6.6 M(-12.6%) | $7.6 M(-5.2%) | $8.0 M(-1.4%) | $8.1 M(+4.4%) | $7.8 M(-4.4%) | $8.2 M(-17.2%) | $9.8 M(-16.0%) | $11.7 M(-5.3%) | $12.4 M | |
Operating Margin | -11.5%(+39.5%) | -19.0%(-79.7%) | -10.6%(+39.1%) | -17.4%(+10.5%) | -19.4%(-157.8%) | -7.5%(+16.4%) | -9.0%(-44.4%) | -6.2%(-8.3%) | -5.8%(-9.7%) | -5.3%(-3400.0%) | -0.1%(+99.0%) | -15.0%(-217.7%) | 12.7%(+274.7%) | 3.4%(+65.8%) | 2.0%(+109.9%) | -20.8%(+23.6%) | -27.2%(+72.7%) | -99.8%(-3007.8%) | -3.2%(+53.8%) | -7.0%(-151.3%) | 13.5%(-5.1%) | 14.3%(+48.5%) | 9.6%(-37.5%) | 15.4%(-20.1%) | 19.2%(+0.9%) | 19.1%(+9.3%) | 17.4%(-12.6%) | 19.9%(-10.2%) | 22.2%(+25.8%) | 17.7%(-20.5%) | 22.2% | |
Net Income | -$535.0 K(+35.3%) | -$827.0 K(-20.2%) | -$688.0 K(+27.2%) | -$945.0 K(+55.0%) | -$2.1 M(-189.1%) | -$726.0 K(-89.1%) | -$384.0 K(+44.2%) | -$688.0 K(-609.3%) | -$97.0 K(+71.3%) | -$338.0 K(-966.7%) | $39.0 K(+102.4%) | -$1.6 M(-319.4%) | $739.0 K(+451.5%) | $134.0 K(+61.5%) | $83.0 K(+115.3%) | -$543.0 K(+51.0%) | -$1.1 M(+46.0%) | -$2.0 M(-1189.3%) | -$159.0 K(+70.0%) | -$530.0 K(-178.3%) | $677.0 K(-11.8%) | $768.0 K(+22.5%) | $627.0 K(-28.8%) | $881.0 K(-30.9%) | $1.3 M(+8.3%) | $1.2 M(-5.9%) | $1.3 M(-46.8%) | $2.4 M(+72.3%) | $1.4 M(+50.4%) | $907.0 K(-39.5%) | $1.5 M | |
TTM Net Income | -$3.0 M(+34.3%) | -$4.6 M(-2.3%) | -$4.5 M(-7.3%) | -$4.2 M(-6.6%) | -$3.9 M(-105.7%) | -$1.9 M(-25.8%) | -$1.5 M(-39.0%) | -$1.1 M(+46.3%) | -$2.0 M(-70.8%) | -$1.2 M(-66.6%) | -$709.0 K(-6.6%) | -$665.0 K(-261.0%) | $413.0 K(+128.8%) | -$1.4 M(+60.4%) | -$3.6 M(+6.3%) | -$3.9 M(-0.3%) | -$3.8 M(-86.5%) | -$2.1 M(-372.8%) | $756.0 K(-51.0%) | $1.5 M(-47.8%) | $3.0 M(-16.8%) | $3.6 M(-10.3%) | $4.0 M(-13.6%) | $4.6 M(-24.3%) | $6.1 M(-1.4%) | $6.1 M(+4.6%) | $5.9 M(-4.1%) | $6.1 M(-0.2%) | $6.1 M(-18.0%) | $7.5 M(-8.9%) | $8.2 M | |
Net Margin | -10.3%(+40.9%) | -17.5%(-36.2%) | -12.8%(+32.1%) | -18.9%(+48.6%) | -36.8%(-180.7%) | -13.1%(-100.2%) | -6.5%(+45.7%) | -12.1%(-709.4%) | -1.5%(+71.3%) | -5.2%(-965.0%) | 0.6%(+102.4%) | -25.2%(-327.6%) | 11.1%(+403.2%) | 2.2%(+51.7%) | 1.4%(+114.2%) | -10.2%(+52.4%) | -21.4%(+65.4%) | -61.9%(-2831.8%) | -2.1%(+65.3%) | -6.1%(-188.5%) | 6.9%(-16.9%) | 8.3%(+29.6%) | 6.4%(-28.1%) | 8.9%(-23.3%) | 11.6%(+6.0%) | 10.9%(-4.6%) | 11.4%(-52.5%) | 24.1%(+77.5%) | 13.6%(+44.8%) | 9.4%(-36.2%) | 14.7% | |
EBIT | -$595.0 K(+33.8%) | -$899.0 K(-58.5%) | -$567.0 K(+34.7%) | -$868.0 K(+21.6%) | -$1.1 M(-165.5%) | -$417.0 K(+21.0%) | -$528.0 K(-48.3%) | -$356.0 K(+5.1%) | -$375.0 K(-9.7%) | -$342.0 K(-3320.0%) | -$10.0 K(+99.0%) | -$965.0 K(-213.5%) | $850.0 K(+310.6%) | $207.0 K(+76.9%) | $117.0 K(+110.5%) | -$1.1 M(+21.3%) | -$1.4 M(+57.4%) | -$3.3 M(-1266.1%) | -$242.0 K(+60.1%) | -$606.0 K(-145.4%) | $1.3 M(+0.6%) | $1.3 M(+40.5%) | $944.0 K(-38.2%) | $1.5 M(-27.9%) | $2.1 M(+3.1%) | $2.1 M(+7.9%) | $1.9 M(-2.1%) | $1.9 M(-12.8%) | $2.2 M(+30.5%) | $1.7 M(-24.6%) | $2.3 M | |
TTM EBIT | -$2.9 M(+14.9%) | -$3.4 M(-16.3%) | -$3.0 M(-1.3%) | -$2.9 M(-21.3%) | -$2.4 M(-43.7%) | -$1.7 M(-4.7%) | -$1.6 M(-47.8%) | -$1.1 M(+36.0%) | -$1.7 M(-262.3%) | -$467.0 K(-669.5%) | $82.0 K(-60.8%) | $209.0 K(+221.5%) | $65.0 K(+103.0%) | -$2.2 M(+61.6%) | -$5.7 M(+5.9%) | -$6.1 M(-9.0%) | -$5.6 M(-97.3%) | -$2.8 M(-255.6%) | $1.8 M(-39.6%) | $3.0 M(-41.6%) | $5.1 M(-13.3%) | $5.9 M(-11.0%) | $6.6 M(-12.6%) | $7.6 M(-5.2%) | $8.0 M(-1.4%) | $8.1 M(+4.4%) | $7.8 M(-4.4%) | $8.2 M(-17.2%) | $9.8 M(-16.0%) | $11.7 M(-5.3%) | $12.4 M | |
EBITDA | -$142.0 K(+39.6%) | -$235.0 K(-1368.8%) | -$16.0 K(+94.5%) | -$293.0 K(+30.6%) | -$422.0 K(-251.3%) | $279.0 K(+50.0%) | $186.0 K(-54.2%) | $406.0 K(-10.2%) | $452.0 K(-13.9%) | $525.0 K(-38.2%) | $850.0 K(+901.9%) | -$106.0 K(-105.7%) | $1.9 M(+66.0%) | $1.1 M(+8.8%) | $1.0 M(+638.2%) | -$191.0 K(+60.4%) | -$482.0 K(+79.9%) | -$2.4 M(-479.6%) | $632.0 K(+610.1%) | $89.0 K(-94.2%) | $1.5 M(-33.5%) | $2.3 M(+18.0%) | $2.0 M(-14.2%) | $2.3 M(-20.9%) | $2.9 M(+2.2%) | $2.8 M(+6.5%) | $2.7 M(-0.2%) | $2.7 M(-9.4%) | $2.9 M(+22.3%) | $2.4 M(-18.6%) | $3.0 M | |
TTM EBITDA | -$686.0 K(+29.0%) | -$966.0 K(-113.7%) | -$452.0 K(-80.8%) | -$250.0 K(-155.7%) | $449.0 K(-66.1%) | $1.3 M(-15.7%) | $1.6 M(-29.7%) | $2.2 M(+29.8%) | $1.7 M(-45.0%) | $3.1 M(-16.0%) | $3.7 M(-4.6%) | $3.9 M(+2.2%) | $3.8 M(+158.8%) | $1.5 M(+172.1%) | -$2.0 M(+16.2%) | -$2.4 M(-13.0%) | -$2.2 M(-1476.6%) | -$137.0 K(-103.0%) | $4.6 M(-22.5%) | $5.9 M(-27.1%) | $8.1 M(-14.3%) | $9.5 M(-5.1%) | $10.0 M(-6.5%) | $10.7 M(-3.4%) | $11.0 M(-0.4%) | $11.1 M(+4.0%) | $10.7 M(-2.7%) | $11.0 M(-13.0%) | $12.6 M(-12.0%) | $14.3 M(-3.4%) | $14.8 M | |
Selling, General & Administrative Expenses | $2.5 M(+8.8%) | $2.3 M(-8.8%) | $2.5 M(-6.1%) | $2.6 M(-9.7%) | $2.9 M(+33.5%) | $2.2 M(-10.1%) | $2.4 M(+6.8%) | $2.3 M(-4.2%) | $2.4 M(+5.4%) | $2.3 M(+5.9%) | $2.1 M(-24.8%) | $2.8 M(+43.2%) | $2.0 M(+2.3%) | $1.9 M(-10.8%) | $2.2 M(+4.0%) | $2.1 M(-6.7%) | $2.2 M(-17.4%) | $2.7 M(+2.6%) | $2.6 M(-29.4%) | $3.7 M(+40.8%) | $2.7 M(+8.7%) | $2.4 M(-19.7%) | $3.0 M(+11.0%) | $2.7 M(-4.3%) | $2.9 M(+3.9%) | $2.8 M(-10.7%) | $3.1 M(+24.7%) | $2.5 M(-2.3%) | $2.5 M(-1.6%) | $2.6 M(-5.2%) | $2.7 M | |
TTM SGA | $9.8 M(-4.5%) | $10.3 M(+0.7%) | $10.2 M(+0.4%) | $10.2 M(+3.7%) | $9.8 M(+5.9%) | $9.3 M(-0.7%) | $9.4 M(+3.3%) | $9.0 M(-5.8%) | $9.6 M(+4.3%) | $9.2 M(+3.6%) | $8.9 M(-0.4%) | $8.9 M(+9.2%) | $8.2 M(-3.0%) | $8.4 M(-8.4%) | $9.2 M(-4.8%) | $9.7 M(-14.6%) | $11.3 M(-3.6%) | $11.7 M(+2.3%) | $11.5 M(-3.4%) | $11.9 M(+9.1%) | $10.9 M(-1.9%) | $11.1 M(-2.8%) | $11.4 M(-0.4%) | $11.5 M(+2.4%) | $11.2 M(+3.0%) | $10.9 M(+1.7%) | $10.7 M(+3.6%) | $10.3 M(+0.7%) | $10.2 M(-1.1%) | $10.4 M(+0.9%) | $10.3 M | |
Depreciation And Amortization | $453.0 K(-31.8%) | $664.0 K(+20.5%) | $551.0 K(-4.2%) | $575.0 K(-16.1%) | $685.0 K(-1.6%) | $696.0 K(-2.5%) | $714.0 K(-6.3%) | $762.0 K(-7.9%) | $827.0 K(-4.6%) | $867.0 K(+0.8%) | $860.0 K(+0.1%) | $859.0 K(-14.8%) | $1.0 M(+10.5%) | $912.0 K(+0.1%) | $911.0 K(-0.8%) | $918.0 K(-1.0%) | $927.0 K(+2.2%) | $907.0 K(+3.8%) | $874.0 K(+25.8%) | $695.0 K(+235.8%) | $207.0 K(-79.1%) | $992.0 K(-2.8%) | $1.0 M(+34.0%) | $761.0 K(-1.7%) | $774.0 K(-0.1%) | $775.0 K(+2.9%) | $753.0 K(+4.9%) | $718.0 K(+1.4%) | $708.0 K(+2.0%) | $694.0 K(+1.0%) | $687.0 K | |
TTM D&A | $2.2 M(-9.4%) | $2.5 M(-1.3%) | $2.5 M(-6.1%) | $2.7 M(-6.5%) | $2.9 M(-4.7%) | $3.0 M(-5.4%) | $3.2 M(-4.4%) | $3.3 M(-2.8%) | $3.4 M(-5.0%) | $3.6 M(-1.2%) | $3.6 M(-1.4%) | $3.7 M(-1.6%) | $3.7 M(+2.2%) | $3.7 M(+0.1%) | $3.7 M(+1.0%) | $3.6 M(+6.5%) | $3.4 M(+26.8%) | $2.7 M(-3.1%) | $2.8 M(-5.0%) | $2.9 M(-2.2%) | $3.0 M(-16.0%) | $3.5 M(+6.5%) | $3.3 M(+8.7%) | $3.1 M(+1.4%) | $3.0 M(+2.2%) | $3.0 M(+2.8%) | $2.9 M(+2.4%) | $2.8 M(+1.8%) | $2.8 M(+5.9%) | $2.6 M(+6.2%) | $2.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$71.0 K(0%) | -$71.0 K(-161.2%) | $116.0 K(+68.1%) | $69.0 K(-93.0%) | $992.0 K(+606.1%) | -$196.0 K(-31.5%) | -$149.0 K(-145.7%) | $326.0 K(+214.0%) | -$286.0 K(-2100.0%) | -$13.0 K(-176.5%) | $17.0 K(+103.9%) | -$436.0 K(-334.4%) | $186.0 K(+154.8%) | $73.0 K(+265.0%) | $20.0 K(+103.5%) | -$577.0 K(-80.9%) | -$319.0 K(+75.4%) | -$1.3 M(-730.1%) | -$156.0 K(-116.7%) | -$72.0 K(-110.9%) | $663.0 K(+14.3%) | $580.0 K(+69.1%) | $343.0 K(-46.7%) | $643.0 K(-23.1%) | $836.0 K(-7.4%) | $903.0 K(+31.4%) | $687.0 K(+289.8%) | -$362.0 K(-141.1%) | $881.0 K(+11.4%) | $791.0 K(+6.0%) | $746.0 K | |
TTM Income Tax | $43.0 K(-96.1%) | $1.1 M(+12.7%) | $981.0 K(+37.0%) | $716.0 K(-26.4%) | $973.0 K(+419.0%) | -$305.0 K(-150.0%) | -$122.0 K(-377.3%) | $44.0 K(+106.1%) | -$718.0 K(-191.9%) | -$246.0 K(-53.8%) | -$160.0 K(-1.9%) | -$157.0 K(+47.3%) | -$298.0 K(+62.9%) | -$803.0 K(+63.0%) | -$2.2 M(+7.5%) | -$2.3 M(-27.4%) | -$1.8 M(-114.2%) | -$860.0 K(-184.7%) | $1.0 M(-33.0%) | $1.5 M(-32.1%) | $2.2 M(-7.2%) | $2.4 M(-11.8%) | $2.7 M(-11.2%) | $3.1 M(+48.7%) | $2.1 M(-2.1%) | $2.1 M(+5.6%) | $2.0 M(-2.9%) | $2.1 M(-43.9%) | $3.7 M(-11.6%) | $4.1 M(+2.2%) | $4.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 140.0 | - | - | - | - | - | 45.2(+35.2%) | 33.4(+94.4%) | 17.2(+9.0%) | 15.8(-20.2%) | 19.8(+3.4%) | 19.1(+10.8%) | 17.3(-0.4%) | 17.3(-14.0%) | 20.1(+7.8%) | 18.7(+12.6%) | 16.6(-10.2%) | 18.5(+37.3%) | 13.5 | |
PS Ratio | 0.7(-1.5%) | 0.7(-16.1%) | 0.8(+1.3%) | 0.8(-20.8%) | 1.0(-9.0%) | 1.1(-8.3%) | 1.2(+10.0%) | 1.1(-21.4%) | 1.4(+2.2%) | 1.4(-8.7%) | 1.5(-5.1%) | 1.6(-19.4%) | 2.0(+13.3%) | 1.7(-1.7%) | 1.8(+33.3%) | 1.3(+33.3%) | 1.0(-4.8%) | 1.0(+10.6%) | 0.9(-29.9%) | 1.3(+3.9%) | 1.3(-7.2%) | 1.4(-25.3%) | 1.9(-9.3%) | 2.0(-16.0%) | 2.4(-4.3%) | 2.5(-12.1%) | 2.9(+2.1%) | 2.8(+14.1%) | 2.5(-22.7%) | 3.2(+25.3%) | 2.6 |
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 | $263.0 K(+119.2%) | $120.0 K(+125.4%) | -$473.0 K(-171.4%) | $662.0 K(+169.1%) | -$958.0 K(+0.1%) | -$959.0 K(-326.2%) | -$225.0 K(-111.9%) | $1.9 M(-18.9%) | $2.3 M(+636.3%) | $317.0 K(-8.1%) | $345.0 K(-38.9%) | $565.0 K(+245.6%) | -$388.0 K(-159.7%) | $650.0 K(+257.4%) | -$413.0 K(-136.2%) | $1.1 M(+176.3%) | -$1.5 M(+55.0%) | -$3.3 M(-702.9%) | -$413.0 K(-143.6%) | $948.0 K(-43.3%) | $1.7 M(+26.4%) | $1.3 M(+259.2%) | $368.0 K(-90.6%) | $3.9 M(+863.6%) | $407.0 K(-81.5%) | $2.2 M(+56.0%) | $1.4 M(-30.7%) | $2.0 M(-45.0%) | $3.7 M(+479.3%) | -$972.0 K(-122.1%) | $4.4 M | |
TTM CFO | $572.0 K(+188.1%) | -$649.0 K(+62.4%) | -$1.7 M(-16.8%) | -$1.5 M(-496.8%) | -$248.0 K(-108.2%) | $3.0 M(-29.5%) | $4.3 M(-11.7%) | $4.9 M(+37.3%) | $3.6 M(+324.4%) | $839.0 K(-28.4%) | $1.2 M(+183.1%) | $414.0 K(-58.1%) | $989.0 K(+945.3%) | -$117.0 K(+97.1%) | -$4.1 M(0%) | -$4.1 M(+4.5%) | -$4.3 M(-285.1%) | -$1.1 M(-131.5%) | $3.5 M(-18.1%) | $4.3 M(-40.8%) | $7.3 M(+21.0%) | $6.0 M(-12.7%) | $6.9 M(-13.1%) | $7.9 M(+31.4%) | $6.0 M(-35.2%) | $9.3 M(+51.5%) | $6.2 M(-32.8%) | $9.1 M(-11.3%) | $10.3 M(+0.6%) | $10.3 M(-24.0%) | $13.5 M | |
Cash From Investing | $2000.0(-92.6%) | $27.0 K(+440.0%) | $5000.0(0%) | $5000.0(+111.6%) | -$43.0 K(+10.4%) | -$48.0 K(+34.3%) | -$73.0 K(-265.0%) | -$20.0 K(+79.6%) | -$98.0 K(-81.5%) | -$54.0 K(-50.0%) | -$36.0 K(-38.5%) | -$26.0 K(+78.0%) | -$118.0 K(-594.1%) | -$17.0 K(+71.2%) | -$59.0 K(-205.4%) | $56.0 K(+123.6%) | -$237.0 K(+31.1%) | -$344.0 K(-3.3%) | -$333.0 K(+41.1%) | -$565.0 K(+31.6%) | -$826.0 K(-123.1%) | $3.6 M(+3296.4%) | -$112.0 K(+97.3%) | -$4.2 M(-598.7%) | -$604.0 K(-90.5%) | -$317.0 K(-45.4%) | -$218.0 K(+27.3%) | -$300.0 K(-44.9%) | -$207.0 K(+44.5%) | -$373.0 K(-1.9%) | -$366.0 K | |
TTM CFI | $39.0 K(+750.0%) | -$6000.0(+92.6%) | -$81.0 K(+49.1%) | -$159.0 K(+13.6%) | -$184.0 K(+23.0%) | -$239.0 K(+2.5%) | -$245.0 K(-17.8%) | -$208.0 K(+2.8%) | -$214.0 K(+8.6%) | -$234.0 K(-18.8%) | -$197.0 K(+10.4%) | -$220.0 K(-59.4%) | -$138.0 K(+46.3%) | -$257.0 K(+56.0%) | -$584.0 K(+31.9%) | -$858.0 K(+42.0%) | -$1.5 M(+28.5%) | -$2.1 M(-211.4%) | $1.9 M(-10.6%) | $2.1 M(+231.6%) | -$1.6 M(-16.4%) | -$1.4 M(+74.2%) | -$5.3 M(+2.0%) | -$5.4 M(-272.4%) | -$1.4 M(-38.1%) | -$1.0 M(+5.1%) | -$1.1 M(+11.9%) | -$1.2 M(+24.7%) | -$1.7 M(+16.8%) | -$2.0 M(+9.8%) | -$2.2 M | |
Cash From Financing | -$294.0 K(-119.4%) | -$134.0 K(-78.7%) | -$75.0 K(-2.7%) | -$73.0 K(+1.4%) | -$74.0 K(+92.0%) | -$928.0 K(-1188.9%) | -$72.0 K(+87.6%) | -$582.0 K(-2.5%) | -$568.0 K(+5.3%) | -$600.0 K(-244.8%) | -$174.0 K(+66.2%) | -$515.0 K(-191.0%) | -$177.0 K(-2.9%) | -$172.0 K(-0.6%) | -$171.0 K(+0.6%) | -$172.0 K(-1.8%) | -$169.0 K(-108.4%) | $2.0 M(+272.5%) | -$1.2 M(-462.0%) | $321.0 K(+129.2%) | -$1.1 M(+2.8%) | -$1.1 M(-3.2%) | -$1.1 M(+45.9%) | -$2.0 M(-63.9%) | -$1.2 M(+6.4%) | -$1.3 M(-24.1%) | -$1.1 M(-198.1%) | $1.1 M(+217.1%) | -$926.0 K(+63.1%) | -$2.5 M(-127.1%) | -$1.1 M | |
TTM CFF | -$576.0 K(-61.8%) | -$356.0 K(+69.0%) | -$1.1 M(-0.3%) | -$1.1 M(+30.7%) | -$1.7 M(+23.0%) | -$2.1 M(-18.0%) | -$1.8 M(+5.3%) | -$1.9 M(-3.6%) | -$1.9 M(-26.7%) | -$1.5 M(-41.2%) | -$1.0 M(-0.3%) | -$1.0 M(-49.6%) | -$692.0 K(-1.2%) | -$684.0 K(-145.8%) | $1.5 M(+197.8%) | $501.0 K(-49.6%) | $994.0 K(+1429.2%) | $65.0 K(+102.1%) | -$3.1 M(-2.2%) | -$3.0 M(+43.9%) | -$5.3 M(+2.5%) | -$5.5 M(+3.3%) | -$5.7 M(-0.6%) | -$5.6 M(-122.7%) | -$2.5 M(-13.8%) | -$2.2 M(+34.9%) | -$3.4 M(+1.2%) | -$3.5 M(+52.0%) | -$7.2 M(+4.4%) | -$7.5 M(-17.3%) | -$6.4 M | |
Free Cash Flow | $249.0 K(+207.4%) | $81.0 K(+116.8%) | -$481.0 K(-174.6%) | $645.0 K(+164.4%) | -$1.0 M(+1.4%) | -$1.0 M(-281.6%) | -$266.0 K(-114.2%) | $1.9 M(-16.6%) | $2.2 M(+678.8%) | $288.0 K(-4.6%) | $302.0 K(-43.5%) | $535.0 K(+217.3%) | -$456.0 K(-174.0%) | $616.0 K(+233.1%) | -$463.0 K(-138.2%) | $1.2 M(+169.4%) | -$1.7 M(+52.2%) | -$3.7 M(-316.4%) | -$879.0 K(-324.2%) | $392.0 K(-56.7%) | $906.0 K(-17.2%) | $1.1 M(+355.8%) | $240.0 K(-93.6%) | $3.8 M(+1959.1%) | -$203.0 K(-110.7%) | $1.9 M(+51.0%) | $1.3 M(-25.9%) | $1.7 M(-51.5%) | $3.5 M(+359.9%) | -$1.4 M(-133.4%) | $4.0 M | |
TTM FCF | $494.0 K(+165.3%) | -$756.0 K(+59.2%) | -$1.9 M(-13.1%) | -$1.6 M(-297.3%) | -$412.0 K(-114.5%) | $2.8 M(-31.5%) | $4.1 M(-12.1%) | $4.7 M(+39.6%) | $3.4 M(+403.4%) | $669.0 K(-32.9%) | $997.0 K(+329.7%) | $232.0 K(-74.5%) | $910.0 K(+338.2%) | -$382.0 K(+91.8%) | -$4.7 M(+8.2%) | -$5.1 M(+13.9%) | -$5.9 M(-81.9%) | -$3.2 M(-314.2%) | $1.5 M(-42.5%) | $2.6 M(-56.2%) | $6.0 M(+22.6%) | $4.9 M(-14.2%) | $5.7 M(-15.2%) | $6.7 M(+44.4%) | $4.7 M(-44.3%) | $8.4 M(+63.5%) | $5.1 M(-35.1%) | $7.9 M(-8.3%) | $8.6 M(+5.0%) | $8.2 M(-27.1%) | $11.3 M | |
CAPEX | $14.0 K(-64.1%) | $39.0 K(+387.5%) | $8000.0(-52.9%) | $17.0 K(-60.5%) | $43.0 K(-23.2%) | $56.0 K(+36.6%) | $41.0 K(+70.8%) | $24.0 K(-73.6%) | $91.0 K(+213.8%) | $29.0 K(-32.6%) | $43.0 K(+43.3%) | $30.0 K(-55.9%) | $68.0 K(+100.0%) | $34.0 K(-32.0%) | $50.0 K(+168.5%) | -$73.0 K(-128.7%) | $254.0 K(-26.2%) | $344.0 K(-26.2%) | $466.0 K(-16.2%) | $556.0 K(-27.3%) | $765.0 K(+235.5%) | $228.0 K(+78.1%) | $128.0 K(-13.5%) | $148.0 K(-75.7%) | $610.0 K(+111.1%) | $289.0 K(+100.7%) | $144.0 K(-55.8%) | $326.0 K(+82.1%) | $179.0 K(-52.6%) | $378.0 K(+4.1%) | $363.0 K | |
TTM CAPEX | $78.0 K(-27.1%) | $107.0 K(-13.7%) | $124.0 K(-21.0%) | $157.0 K(-4.3%) | $164.0 K(-22.6%) | $212.0 K(+14.6%) | $185.0 K(-1.1%) | $187.0 K(-3.1%) | $193.0 K(+13.5%) | $170.0 K(-2.9%) | $175.0 K(-3.9%) | $182.0 K(+130.4%) | $79.0 K(-70.2%) | $265.0 K(-53.9%) | $575.0 K(-42.0%) | $991.0 K(-38.8%) | $1.6 M(-24.0%) | $2.1 M(+5.8%) | $2.0 M(+20.2%) | $1.7 M(+32.1%) | $1.3 M(+13.9%) | $1.1 M(-5.2%) | $1.2 M(-1.3%) | $1.2 M(-13.0%) | $1.4 M(+46.0%) | $938.0 K(-8.7%) | $1.0 M(-17.6%) | $1.2 M(-26.6%) | $1.7 M(-17.1%) | $2.0 M(-8.0%) | $2.2 M | |
Dividends Paid | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $799.0 K | - | $399.0 K(+1.3%) | $394.0 K(+0.3%) | $393.0 K | - | $279.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $993.0 K(+0.1%) | $992.0 K(-0.1%) | $993.0 K(-0.1%) | $994.0 K(+0.3%) | $991.0 K(0%) | $991.0 K(-0.3%) | $994.0 K(+0.6%) | $988.0 K(+19.9%) | $824.0 K(-0.1%) | $825.0 K(+0.1%) | $824.0 K(+0.4%) | $821.0 K(+0.2%) | $819.0 K | |
TTM Dividends Paid | $0.0(0%) | $0.0 | - | $799.0 K(-33.3%) | $1.2 M(-24.8%) | $1.6 M | - | $1.2 M(+11.3%) | $1.1 M(+58.6%) | $672.0 K | - | $279.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $993.0 K(-50.0%) | $2.0 M(-33.3%) | $3.0 M(-25.0%) | $4.0 M(+0.1%) | $4.0 M(+0.0%) | $4.0 M(-0.0%) | $4.0 M(+0.1%) | $4.0 M(+4.4%) | $3.8 M(+4.6%) | $3.6 M(+4.9%) | $3.5 M(+5.1%) | $3.3 M(+0.1%) | $3.3 M(+0.2%) | $3.3 M(+0.1%) | $3.3 M(+0.1%) | $3.3 M | |
TTM Dividend Per Share | - | - | $0.14(0%) | $0.14(-33.3%) | $0.21(0%) | $0.21(0%) | $0.21(0%) | $0.21(+10.5%) | $0.19(+58.3%) | $0.12(+140.0%) | $0.05(0%) | $0.05 | - | - | - | $0.18(-50.0%) | $0.36(-33.3%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(+5.9%) | $0.51(+6.3%) | $0.48(+6.7%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45 | |
TTM Dividend Yield | - | - | 4.6%(+0.2%) | 4.6%(-12.8%) | 5.3%(+14.8%) | 4.6%(+15.3%) | 4.0%(-6.8%) | 4.3%(+45.4%) | 3.0%(+56.1%) | 1.9%(+162.5%) | 0.7%(+1.4%) | 0.7% | - | - | - | 3.5%(-56.6%) | 8.2%(-16.1%) | 9.7%(+9.0%) | 8.9%(+51.4%) | 5.9%(-0.5%) | 5.9%(+10.8%) | 5.3%(+39.0%) | 3.9%(+13.2%) | 3.4%(+25.5%) | 2.7%(+8.8%) | 2.5%(+18.0%) | 2.1%(-3.6%) | 2.2%(-10.3%) | 2.4%(+35.6%) | 1.8%(-19.6%) | 2.2% | |
Payout Ratio | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(+100.0%) | -110.1% | - | -58.0%(+85.7%) | -406.2%(-249.3%) | -116.3% | - | -17.2%(-100.0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -624.5%(-233.7%) | -187.2%(-227.6%) | 146.7%(+13.3%) | 129.4%(-18.1%) | 158.1%(+40.5%) | 112.5%(+44.3%) | 78.0%(-7.1%) | 83.9%(+27.4%) | 65.9%(+87.6%) | 35.1%(-41.9%) | 60.4%(-33.3%) | 90.5%(+65.8%) | 54.6% |