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 | $40.1 M(+5.3%) | $38.0 M(-3.3%) | $39.3 M(+19.0%) | $33.0 M(-7.7%) | $35.8 M(+16.5%) | $30.7 M(-14.4%) | $35.9 M(+1.3%) | $35.4 M(+20.2%) | $29.4 M(-13.7%) | $34.1 M(-2.5%) | $35.0 M(+25.3%) | $27.9 M(+32.7%) | $21.1 M(-4.7%) | $22.1 M(-0.9%) | $22.3 M(+4.7%) | $21.3 M(-12.0%) | $24.2 M(+10.2%) | $22.0 M(-7.3%) | $23.7 M(-16.8%) | $28.5 M(-28.8%) | $40.0 M(-49.4%) | $79.0 M(-3.5%) | $81.9 M(+12.9%) | $72.5 M(-6.3%) | $77.4 M(-2.5%) | $79.4 M(+5.2%) | $75.5 M(+1.6%) | $74.3 M(-9.2%) | $81.7 M(-1.1%) | $82.7 M(+3.2%) | $80.1 M | |
Current Assets | $31.5 M(-4.7%) | $33.0 M(-3.8%) | $34.3 M(+23.9%) | $27.7 M(-8.7%) | $30.3 M(+14.2%) | $26.5 M(-16.8%) | $31.9 M(+2.1%) | $31.2 M(+18.1%) | $26.5 M(-14.9%) | $31.1 M(-3.4%) | $32.2 M(+28.0%) | $25.1 M(+99.5%) | $12.6 M(-16.0%) | $15.0 M(-1.0%) | $15.2 M(+8.6%) | $14.0 M(-18.8%) | $17.2 M(+18.3%) | $14.5 M(-10.2%) | $16.2 M(-20.6%) | $20.4 M(-19.4%) | $25.3 M(-63.0%) | $68.3 M(+22.0%) | $56.0 M(+19.4%) | $46.9 M(-7.7%) | $50.8 M(-4.5%) | $53.2 M(+9.4%) | $48.7 M(+7.9%) | $45.1 M(-13.0%) | $51.8 M(-0.4%) | $52.0 M(+5.9%) | $49.1 M | |
Non Current Assets | $8.6 M(+71.8%) | $5.0 M(+0.3%) | $5.0 M(-6.5%) | $5.3 M(-2.0%) | $5.4 M(+31.1%) | $4.2 M(+5.2%) | $3.9 M(-4.6%) | $4.1 M(+38.2%) | $3.0 M(-1.4%) | $3.0 M(+7.6%) | $2.8 M(+1.0%) | $2.8 M(-67.0%) | $8.5 M(+19.4%) | $7.1 M(-0.7%) | $7.1 M(-2.7%) | $7.3 M(+4.5%) | $7.0 M(-5.7%) | $7.4 M(-1.1%) | $7.5 M(-7.3%) | $8.1 M(-44.8%) | $14.7 M(+37.2%) | $10.7 M(-58.6%) | $25.9 M(+1.1%) | $25.6 M(-3.7%) | $26.6 M(+1.6%) | $26.2 M(-2.4%) | $26.8 M(-8.1%) | $29.2 M(-2.5%) | $29.9 M(-2.4%) | $30.6 M(-1.0%) | $30.9 M | |
Total Liabilities | $25.4 M(+14.1%) | $22.2 M(+4.7%) | $21.2 M(+13.0%) | $18.8 M(+8.9%) | $17.3 M(+32.7%) | $13.0 M(-30.3%) | $18.7 M(-7.7%) | $20.2 M(+48.8%) | $13.6 M(-20.6%) | $17.1 M(+6.1%) | $16.1 M(+92.8%) | $8.4 M(-5.7%) | $8.9 M(-6.8%) | $9.5 M(+18.5%) | $8.0 M(+8.3%) | $7.4 M(-22.5%) | $9.6 M(+10.2%) | $8.7 M(-14.5%) | $10.2 M(-12.6%) | $11.6 M(-54.3%) | $25.4 M(-61.0%) | $65.3 M(+1.2%) | $64.5 M(+6.5%) | $60.6 M(-1.0%) | $61.2 M(-3.3%) | $63.3 M(+8.1%) | $58.5 M(+3.2%) | $56.7 M(+4.3%) | $54.4 M(-0.6%) | $54.7 M(+2.1%) | $53.6 M | |
Current Liabilities | $22.4 M(+2.2%) | $21.9 M(+5.1%) | $20.8 M(+13.9%) | $18.3 M(+9.9%) | $16.6 M(+36.4%) | $12.2 M(-30.9%) | $17.6 M(-7.1%) | $19.0 M(+54.1%) | $12.3 M(-21.6%) | $15.7 M(+6.6%) | $14.7 M(+123.6%) | $6.6 M(-5.1%) | $6.9 M(-18.0%) | $8.5 M(+23.1%) | $6.9 M(+24.0%) | $5.5 M(-26.0%) | $7.5 M(+20.8%) | $6.2 M(-29.1%) | $8.7 M(-11.2%) | $9.8 M(-56.4%) | $22.6 M(-63.0%) | $61.1 M(+11.8%) | $54.6 M(+4.2%) | $52.4 M(+0.3%) | $52.2 M(-4.0%) | $54.4 M(+10.7%) | $49.1 M(+5.1%) | $46.8 M(-9.5%) | $51.7 M(+9.0%) | $47.4 M(+3.8%) | $45.7 M | |
Long Term Liabilities | $3.0 M(+738.5%) | $361.0 K(-18.1%) | $441.0 K(-18.6%) | $542.0 K(-16.5%) | $649.0 K(-22.1%) | $833.0 K(-21.3%) | $1.1 M(-17.3%) | $1.3 M(-1.8%) | $1.3 M(-9.4%) | $1.4 M(+1.0%) | $1.4 M(-20.5%) | $1.8 M(-7.7%) | $1.9 M(+81.1%) | $1.1 M(-8.8%) | $1.2 M(-37.8%) | $1.9 M(-10.1%) | $2.1 M(-15.9%) | $2.5 M(+75.0%) | $1.4 M(-20.3%) | $1.8 M(-37.2%) | $2.9 M(-32.0%) | $4.2 M(-57.6%) | $9.9 M(+21.5%) | $8.1 M(-8.9%) | $8.9 M(+0.9%) | $8.9 M(-5.5%) | $9.4 M(-5.8%) | $10.0 M(+267.4%) | $2.7 M(-63.0%) | $7.3 M(-7.5%) | $7.9 M | |
Shareholders Equity | $14.7 M(-7.0%) | $15.8 M(-12.6%) | $18.1 M(+27.0%) | $14.2 M(-23.1%) | $18.5 M(+4.6%) | $17.7 M(+2.9%) | $17.2 M(+13.4%) | $15.2 M(-4.4%) | $15.8 M(-6.7%) | $17.0 M(-9.9%) | $18.8 M(-3.6%) | $19.6 M(+60.6%) | $12.2 M(-3.0%) | $12.5 M(-11.9%) | $14.2 M(+2.8%) | $13.9 M(-5.1%) | $14.6 M(+10.1%) | $13.3 M(-1.9%) | $13.5 M(-19.8%) | $16.8 M(+15.9%) | $14.5 M(+5.7%) | $13.8 M(-20.9%) | $17.4 M(+45.4%) | $12.0 M(-26.4%) | $16.2 M(+0.5%) | $16.1 M(-4.7%) | $16.9 M(-3.5%) | $17.5 M(-35.9%) | $27.4 M(-2.1%) | $28.0 M(+5.5%) | $26.5 M | |
Book Value | $14.7 M(-7.0%) | $15.8 M(-12.6%) | $18.1 M(+27.0%) | $14.2 M(-23.1%) | $18.5 M(+4.6%) | $17.7 M(+2.9%) | $17.2 M(+13.4%) | $15.2 M(-4.4%) | $15.8 M(-6.7%) | $17.0 M(-9.9%) | $18.8 M(-3.6%) | $19.6 M(+60.6%) | $12.2 M(-3.0%) | $12.5 M(-11.9%) | $14.2 M(+2.8%) | $13.9 M(-5.1%) | $14.6 M(+10.1%) | $13.3 M(-1.9%) | $13.5 M(-19.8%) | $16.8 M(+15.9%) | $14.5 M(+5.7%) | $13.8 M(-20.9%) | $17.4 M(+45.4%) | $12.0 M(-26.4%) | $16.2 M(+0.5%) | $16.1 M(-4.7%) | $16.9 M(-3.5%) | $17.5 M(-35.9%) | $27.4 M(-2.1%) | $28.0 M(+5.5%) | $26.5 M | |
Working Capital | $9.1 M(-18.3%) | $11.1 M(-17.5%) | $13.5 M(+43.4%) | $9.4 M(-31.2%) | $13.7 M(-4.6%) | $14.4 M(+0.5%) | $14.3 M(+16.3%) | $12.3 M(-13.1%) | $14.2 M(-8.0%) | $15.4 M(-11.8%) | $17.4 M(-6.0%) | $18.6 M(+227.7%) | $5.7 M(-13.4%) | $6.5 M(-21.1%) | $8.3 M(-1.6%) | $8.4 M(-13.1%) | $9.7 M(+16.4%) | $8.3 M(+12.1%) | $7.4 M(-29.5%) | $10.5 M(+289.6%) | $2.7 M(-62.7%) | $7.3 M(+415.4%) | $1.4 M(+125.6%) | -$5.5 M(-288.6%) | -$1.4 M(-22.0%) | -$1.2 M(-141.3%) | -$480.0 K(+71.1%) | -$1.7 M(-1088.7%) | $168.0 K(-96.4%) | $4.6 M(+33.6%) | $3.5 M | |
Cash And Cash Equivalents | $3.1 M(-52.7%) | $6.5 M(+4.6%) | $6.2 M(+73.8%) | $3.6 M(-52.8%) | $7.6 M(-21.2%) | $9.6 M(-16.7%) | $11.6 M(+12.2%) | $10.3 M(+42.8%) | $7.2 M(-26.3%) | $9.8 M(-25.5%) | $13.1 M(+32.4%) | $9.9 M(+194.3%) | $3.4 M(-34.3%) | $5.1 M(+8.5%) | $4.7 M(-37.5%) | $7.6 M(-21.4%) | $9.6 M(+27.8%) | $7.5 M(+11.5%) | $6.8 M(-17.7%) | $8.2 M(-39.2%) | $13.5 M(+2656.9%) | $490.0 K(+180.0%) | $175.0 K(-17.1%) | $211.0 K(-68.0%) | $659.0 K(+109.2%) | $315.0 K(+17.5%) | $268.0 K(+22.9%) | $218.0 K(-77.0%) | $950.0 K(+177.8%) | $342.0 K(+45.5%) | $235.0 K | |
Accounts Payable | $9.6 M(+74.4%) | $5.5 M(-1.9%) | $5.6 M(+4.3%) | $5.4 M(+8.8%) | $5.0 M(-10.5%) | $5.5 M(+13.2%) | $4.9 M(-12.8%) | $5.6 M(+63.6%) | $3.4 M(-18.1%) | $4.2 M(-17.7%) | $5.1 M(+143.8%) | $2.1 M(-55.3%) | $4.7 M(-3.8%) | $4.9 M(+12.9%) | $4.3 M(+6.8%) | $4.0 M(-17.0%) | $4.9 M(+0.3%) | $4.8 M(-28.6%) | $6.8 M(-10.1%) | $7.5 M(+4.7%) | $7.2 M(-40.4%) | $12.1 M(-59.7%) | $29.9 M(+312.6%) | $7.3 M(-65.3%) | $20.9 M(-8.6%) | $22.9 M(+9.9%) | $20.8 M(+2.0%) | $20.4 M(+11.9%) | $18.2 M(-19.7%) | $22.7 M(+9.5%) | $20.7 M | |
Accounts Receivable | $9.8 M(+66.1%) | $5.9 M(-47.3%) | $11.2 M(+24.3%) | $9.0 M(+0.8%) | $8.9 M(+53.1%) | $5.8 M(-25.8%) | $7.9 M(-21.4%) | $10.0 M(+161.9%) | $3.8 M(-26.7%) | $5.2 M(+25.7%) | $4.1 M(+70.7%) | $2.4 M(-26.5%) | $3.3 M(-17.3%) | $4.0 M(-1.6%) | $4.1 M(+56.9%) | $2.6 M(+9.4%) | $2.4 M(+18.1%) | $2.0 M(-41.3%) | $3.4 M(-8.2%) | $3.7 M(+104.5%) | $1.8 M(-38.1%) | $2.9 M(-83.1%) | $17.4 M(+413.7%) | $3.4 M(-77.4%) | $15.0 M(-2.4%) | $15.3 M(+13.2%) | $13.5 M(-9.8%) | $15.0 M(-22.1%) | $19.3 M(+7.2%) | $18.0 M(+9.6%) | $16.4 M | |
Short Term Debt | $871.0 K(+104.9%) | $425.0 K(-25.2%) | $568.0 K(-21.2%) | $721.0 K(-16.3%) | $861.0 K(-6.9%) | $925.0 K(-10.5%) | $1.0 M(-2.3%) | $1.1 M(+8.8%) | $972.0 K(-0.4%) | $976.0 K(+15.2%) | $847.0 K(+5.0%) | $807.0 K | - | - | - | $780.0 K(+157.4%) | $303.0 K(+100.0%) | $0.0(-100.0%) | $169.0 K(-54.8%) | $374.0 K(+175.0%) | $136.0 K(-99.5%) | $25.1 M(+7.1%) | $23.4 M(+6.3%) | $22.0 M(-17.5%) | $26.7 M(-4.0%) | $27.8 M(+12.5%) | $24.7 M(-2.1%) | $25.2 M(-20.9%) | $31.8 M(+36.6%) | $23.3 M(-0.6%) | $23.4 M | |
Long Term Debt | $3.0 M(+831.8%) | $321.0 K(-18.9%) | $396.0 K(-19.7%) | $493.0 K(-17.3%) | $596.0 K(-23.2%) | $776.0 K(-22.2%) | $998.0 K(-17.9%) | $1.2 M | - | - | - | $1.5 M | - | - | - | $633.0 K(-42.8%) | $1.1 M(-21.3%) | $1.4 M | - | - | - | - | $2.3 M(-11.3%) | $2.6 M(-16.3%) | $3.1 M(-9.3%) | $3.4 M(-9.6%) | $3.8 M(-8.1%) | $4.2 M | - | $4.8 M(-1.1%) | $4.8 M | |
Total Debt | $3.9 M(+417.7%) | $746.0 K(-22.6%) | $964.0 K(-20.6%) | $1.2 M(-16.7%) | $1.5 M(-14.3%) | $1.7 M(-16.3%) | $2.0 M(-10.6%) | $2.3 M(+133.8%) | $972.0 K(-0.4%) | $976.0 K(+15.2%) | $847.0 K(-63.6%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+0.2%) | $1.4 M(+0.2%) | $1.4 M(+732.5%) | $169.0 K(-54.8%) | $374.0 K(+175.0%) | $136.0 K(-99.5%) | $25.1 M(-2.5%) | $25.7 M(+4.4%) | $24.6 M(-17.3%) | $29.8 M(-4.6%) | $31.2 M(+9.6%) | $28.5 M(-2.9%) | $29.4 M(-7.8%) | $31.8 M(+13.4%) | $28.1 M(-0.7%) | $28.3 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(-100.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(+1000.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-99.5%) | 1.8(+23.0%) | 1.5(-28.2%) | 2.1(+12.0%) | 1.8(-4.7%) | 1.9(+14.9%) | 1.7(+0.6%) | 1.7(+44.0%) | 1.2(+16.0%) | 1.0(-6.5%) | 1.1 | |
Current Ratio | 1.4(-6.6%) | 1.5(-8.5%) | 1.6(+8.6%) | 1.5(-16.5%) | 1.8(-16.5%) | 2.2(+20.4%) | 1.8(+9.7%) | 1.6(-23.3%) | 2.1(+8.6%) | 2.0(-9.6%) | 2.2(-42.7%) | 3.8(+109.9%) | 1.8(+2.8%) | 1.8(-19.9%) | 2.2(-12.3%) | 2.5(+9.6%) | 2.3(-1.7%) | 2.3(+26.5%) | 1.9(-10.6%) | 2.1(+84.8%) | 1.1(0%) | 1.1(+8.7%) | 1.0(+14.4%) | 0.9(-7.2%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(+3.1%) | 1.0(-4.0%) | 1.0(-9.1%) | 1.1(+1.9%) | 1.1 | |
Quick Ratio | 0.7(-25.8%) | 0.9(-21.9%) | 1.2(+8.2%) | 1.1(-17.3%) | 1.3(-10.1%) | 1.5(+16.5%) | 1.3(+4.1%) | 1.2(-16.4%) | 1.5(+3.5%) | 1.4(-17.5%) | 1.7(-46.4%) | 3.2(+143.5%) | 1.3(-5.1%) | 1.4(-20.7%) | 1.7(-16.8%) | 2.1(+18.8%) | 1.8(-2.8%) | 1.8(+37.1%) | 1.3(-18.0%) | 1.6(+80.9%) | 0.9(-14.4%) | 1.0(+100.0%) | 0.5(-37.4%) | 0.8(+72.9%) | 0.5(0%) | 0.5(-2.0%) | 0.5(+19.5%) | 0.4(-10.9%) | 0.5(0%) | 0.5(+9.5%) | 0.4 | |
Inventory | $16.1 M(+27.2%) | $12.7 M(+32.0%) | $9.6 M(+26.5%) | $7.6 M(-8.5%) | $8.3 M(-2.1%) | $8.5 M(-11.8%) | $9.6 M(+18.5%) | $8.1 M(-4.6%) | $8.5 M(-6.0%) | $9.0 M(+29.5%) | $7.0 M(+67.4%) | $4.2 M(+18.9%) | $3.5 M(+5.6%) | $3.3 M(+4.1%) | $3.2 M(+32.5%) | $2.4 M(-39.7%) | $4.0 M(+20.0%) | $3.3 M(-28.7%) | $4.7 M(+2.2%) | $4.6 M(-13.2%) | $5.2 M(+4.5%) | $5.0 M(-81.9%) | $27.7 M(+653.0%) | $3.7 M(-85.9%) | $26.0 M(-4.3%) | $27.2 M(+10.6%) | $24.6 M(-5.9%) | $26.1 M(-7.8%) | $28.3 M(-6.9%) | $30.4 M(+2.0%) | $29.8 M | |
Retained Earnings | -$24.1 M(-4.9%) | -$22.9 M(-11.1%) | -$20.7 M(-5.3%) | -$19.6 M(-29.8%) | -$15.1 M(+6.3%) | -$16.1 M(-2.0%) | -$15.8 M(+10.7%) | -$17.7 M(-4.9%) | -$16.9 M(-8.2%) | -$15.6 M(-19.2%) | -$13.1 M(-6.4%) | -$12.3 M(-12.8%) | -$10.9 M(-4.1%) | -$10.5 M(-7.0%) | -$9.8 M(+3.5%) | -$10.1 M(-7.9%) | -$9.4 M(+12.5%) | -$10.7 M(-2.4%) | -$10.5 M(-46.5%) | -$7.2 M(-387.5%) | $2.5 M(+155.3%) | -$4.5 M(-837.9%) | -$480.0 K(+92.2%) | -$6.1 M(-245.2%) | -$1.8 M(+3.2%) | -$1.8 M(-76.8%) | -$1.0 M(-124.0%) | -$463.0 K(-104.9%) | $9.5 M(-7.4%) | $10.3 M(+14.6%) | $9.0 M | |
PB Ratio | 3.4(+25.1%) | 2.8(-21.0%) | 3.5(-26.6%) | 4.7(+37.8%) | 3.4(-30.1%) | 4.9(+146.0%) | 2.0(+14.9%) | 1.7(0%) | 1.7(+6.8%) | 1.6(-43.8%) | 2.9(-21.6%) | 3.7(+55.5%) | 2.4(-26.8%) | 3.3(+9.4%) | 3.0(+21.7%) | 2.4(+165.2%) | 0.9(-20.7%) | 1.2(+7.4%) | 1.1(-8.5%) | 1.2(-63.6%) | 3.2(+7.6%) | 3.0(+23.4%) | 2.4(-36.3%) | 3.8(+45.6%) | 2.6(-4.7%) | 2.8(-18.8%) | 3.4(-10.1%) | 3.8(+54.3%) | 2.5(+20.1%) | 2.0(-17.4%) | 2.5 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+52.4%) | -$0.2(-110.0%) | -$0.1(+77.8%) | -$0.5(-550.0%) | $0.1(+25.0%) | $0.1(+14.3%) | $0.1(-30.0%) | $0.1(+176.9%) | -$0.1(+50.0%) | -$0.3(-225.0%) | -$0.1(+50.0%) | -$0.2(-220.0%) | -$0.1(+37.5%) | -$0.1(-300.0%) | $0.0(+150.0%) | -$0.1(-153.3%) | $0.1(+287.5%) | -$0.1(+75.8%) | -$0.3(+70.3%) | -$1.1(-238.8%) | $0.8(+273.9%) | -$0.5(-170.8%) | $0.7(+230.0%) | -$0.5(-5100.0%) | $0.0(+111.1%) | -$0.1(-28.6%) | -$0.1(+93.9%) | -$1.1(-1177.8%) | -$0.1(-160.0%) | $0.1(+1400.0%) | $0.0 | |
TTM EPS | -$0.9(-30.3%) | -$0.7(-78.4%) | -$0.4(-85.0%) | -$0.2(-157.1%) | $0.3(+191.7%) | $0.1(+154.6%) | -$0.2(+40.5%) | -$0.4(+41.3%) | -$0.6(-14.6%) | -$0.6(-48.6%) | -$0.4(-48.0%) | -$0.3(-47.1%) | -$0.2(-666.7%) | $0.0(0%) | $0.0(+108.8%) | -$0.3(+75.2%) | -$1.4(-90.3%) | -$0.7(+34.5%) | -$1.1(-816.7%) | -$0.1(-124.5%) | $0.5(+263.3%) | -$0.3(-528.6%) | $0.1(+110.8%) | -$0.7(+50.0%) | -$1.3(+7.1%) | -$1.4(-20.7%) | -$1.2(-7.4%) | -$1.1(-800.0%) | -$0.1(-1300.0%) | $0.0(+108.3%) | -$0.1 | |
Revenue | $10.9 M(+72.1%) | $6.3 M(-26.2%) | $8.6 M(+4.7%) | $8.2 M(-28.4%) | $11.5 M(-6.8%) | $12.3 M(+28.5%) | $9.6 M(+13.7%) | $8.4 M(+34.4%) | $6.3 M(+28.5%) | $4.9 M(-23.6%) | $6.4 M(+81.9%) | $3.5 M(-38.5%) | $5.7 M(+1.1%) | $5.6 M(+60.6%) | $3.5 M(-34.6%) | $5.4 M(+32.1%) | $4.1 M(-20.4%) | $5.1 M(+1.7%) | $5.0 M(-24.6%) | $6.6 M(+19.1%) | $5.6 M(+3.9%) | $5.4 M(+77.7%) | $3.0 M(-44.5%) | $5.4 M(+19.1%) | $4.6 M(+17.8%) | $3.9 M(-85.7%) | $27.2 M(-25.7%) | $36.6 M(+43.4%) | $25.5 M(-6.6%) | $27.3 M(+8.9%) | $25.1 M | |
TTM Revenue | $34.0 M(-1.6%) | $34.6 M(-14.7%) | $40.5 M(-2.3%) | $41.5 M(-0.5%) | $41.7 M(+14.3%) | $36.5 M(+25.5%) | $29.1 M(+12.3%) | $25.9 M(+23.4%) | $21.0 M(+2.8%) | $20.4 M(-3.6%) | $21.2 M(+15.6%) | $18.3 M(-9.2%) | $20.2 M(+8.8%) | $18.5 M(+3.0%) | $18.0 M(-7.7%) | $19.5 M(-6.2%) | $20.8 M(-6.8%) | $22.3 M(-1.2%) | $22.6 M(+9.6%) | $20.6 M(+6.2%) | $19.4 M(+5.5%) | $18.4 M(+8.8%) | $16.9 M(-58.8%) | $41.1 M(-43.1%) | $72.2 M(-22.5%) | $93.1 M(-20.1%) | $116.5 M(+1.9%) | $114.4 M(+24.9%) | $91.6 M(-4.1%) | $95.5 M(-2.7%) | $98.1 M | |
Total Expenses | $12.0 M(+39.0%) | $8.6 M(-10.9%) | $9.7 M(-26.9%) | $13.3 M(+26.1%) | $10.5 M(-8.5%) | $11.5 M(+29.4%) | $8.9 M(-5.8%) | $9.4 M(+22.5%) | $7.7 M(+4.2%) | $7.4 M(+2.8%) | $7.2 M(+44.0%) | $5.0 M(-19.6%) | $6.2 M(-2.6%) | $6.4 M(+38.2%) | $4.6 M(-26.3%) | $6.3 M(+38.9%) | $4.5 M(-28.1%) | $6.3 M(-7.3%) | $6.8 M(-42.8%) | $11.8 M(+29.0%) | $9.2 M(+32.5%) | $6.9 M(+54.9%) | $4.5 M(-58.3%) | $10.7 M(+86.6%) | $5.7 M(+5.5%) | $5.4 M(-79.7%) | $26.8 M(-38.6%) | $43.7 M(+77.4%) | $24.6 M(-4.0%) | $25.6 M(+7.6%) | $23.8 M | |
Operating Expenses | $3.2 M(+7.1%) | $3.0 M(+4.2%) | $2.8 M(-5.5%) | $3.0 M(+8.8%) | $2.8 M(-10.7%) | $3.1 M(+43.1%) | $2.2 M(+7.9%) | $2.0 M(-13.2%) | $2.3 M(-10.8%) | $2.6 M(+48.0%) | $1.7 M(+15.1%) | $1.5 M(+23.2%) | $1.2 M(-0.7%) | $1.2 M(-2.0%) | $1.3 M(+8.7%) | $1.2 M(-2.2%) | $1.2 M(+35.7%) | $877.0 K(-54.6%) | $1.9 M(-63.5%) | $5.3 M(+38.0%) | $3.8 M(+85.6%) | $2.1 M(+21.8%) | $1.7 M(-67.5%) | $5.2 M(+197.0%) | $1.8 M(+0.7%) | $1.8 M(-63.7%) | $4.8 M(-43.1%) | $8.5 M(+104.3%) | $4.2 M(-0.8%) | $4.2 M(-3.6%) | $4.3 M | |
Cost Of Goods Sold | $8.8 M(+55.5%) | $5.7 M(-17.1%) | $6.9 M(-33.1%) | $10.3 M(+32.3%) | $7.8 M(-7.7%) | $8.4 M(+25.0%) | $6.7 M(-9.4%) | $7.4 M(+37.7%) | $5.4 M(+12.3%) | $4.8 M(-11.8%) | $5.4 M(+56.6%) | $3.5 M(-30.1%) | $5.0 M(-3.1%) | $5.1 M(+53.5%) | $3.3 M(-34.3%) | $5.1 M(+53.6%) | $3.3 M(-38.5%) | $5.4 M(+11.6%) | $4.8 M(-25.8%) | $6.5 M(+22.4%) | $5.3 M(+9.8%) | $4.8 M(+75.3%) | $2.8 M(-49.4%) | $5.5 M(+37.5%) | $4.0 M(+7.8%) | $3.7 M(-83.3%) | $22.0 M(-37.5%) | $35.2 M(+72.0%) | $20.5 M(-4.6%) | $21.5 M(+10.1%) | $19.5 M | |
TTM Cost Of Goods Sold | $31.7 M(+3.6%) | $30.6 M(-8.2%) | $33.3 M(+0.4%) | $33.1 M(+9.4%) | $30.3 M(+8.5%) | $27.9 M(+14.8%) | $24.3 M(+5.6%) | $23.1 M(+20.7%) | $19.1 M(+2.2%) | $18.7 M(-1.7%) | $19.0 M(+12.4%) | $16.9 M(-8.7%) | $18.5 M(+9.8%) | $16.9 M(-1.5%) | $17.1 M(-8.0%) | $18.6 M(-7.1%) | $20.0 M(-9.1%) | $22.0 M(+2.5%) | $21.5 M(+10.6%) | $19.4 M(+5.7%) | $18.4 M(+7.9%) | $17.0 M(+7.3%) | $15.9 M(-54.8%) | $35.1 M(-45.9%) | $64.9 M(-20.3%) | $81.4 M(-17.9%) | $99.2 M(+2.6%) | $96.7 M(+34.9%) | $71.7 M(-3.2%) | $74.1 M(-2.9%) | $76.3 M | |
Gross Profit | $2.1 M(+216.4%) | $653.0 K(-62.2%) | $1.7 M(+183.9%) | -$2.1 M(-155.7%) | $3.7 M(-4.6%) | $3.9 M(+36.9%) | $2.8 M(+189.4%) | $979.0 K(+13.7%) | $861.0 K(+1266.7%) | $63.0 K(-93.2%) | $923.0 K(+3592.0%) | $25.0 K(-96.5%) | $713.0 K(+44.0%) | $495.0 K(+211.3%) | $159.0 K(-39.5%) | $263.0 K(-64.4%) | $739.0 K(+348.8%) | -$297.0 K(-267.8%) | $177.0 K(+35.1%) | $131.0 K(-48.8%) | $256.0 K(-50.9%) | $521.0 K(+103.5%) | $256.0 K(+1319.0%) | -$21.0 K(-103.5%) | $597.0 K(+209.3%) | $193.0 K(-96.3%) | $5.2 M(+287.9%) | $1.3 M(-73.3%) | $5.0 M(-13.9%) | $5.8 M(+4.6%) | $5.6 M | |
TTM Gross Profit | $2.4 M(-40.6%) | $4.0 M(-44.5%) | $7.2 M(-13.2%) | $8.3 M(-26.7%) | $11.4 M(+33.2%) | $8.6 M(+80.5%) | $4.7 M(+67.6%) | $2.8 M(+51.0%) | $1.9 M(+8.6%) | $1.7 M(-20.0%) | $2.2 M(+54.9%) | $1.4 M(-14.6%) | $1.6 M(-1.6%) | $1.7 M(+91.7%) | $864.0 K(-2.0%) | $882.0 K(+17.6%) | $750.0 K(+180.9%) | $267.0 K(-75.4%) | $1.1 M(-6.8%) | $1.2 M(+15.0%) | $1.0 M(-25.2%) | $1.4 M(+32.0%) | $1.0 M(-82.8%) | $6.0 M(-18.6%) | $7.3 M(-37.7%) | $11.7 M(-32.4%) | $17.4 M(-2.2%) | $17.7 M(-10.9%) | $19.9 M(-7.0%) | $21.4 M(-2.0%) | $21.9 M | |
Gross Margin | 18.9%(+83.9%) | 10.3%(-48.8%) | 20.1%(+180.2%) | -25.1%(-177.7%) | 32.3%(+2.3%) | 31.6%(+6.5%) | 29.6%(+154.5%) | 11.7%(-15.4%) | 13.8%(+959.2%) | 1.3%(-91.0%) | 14.5%(+1943.7%) | 0.7%(-94.3%) | 12.5%(+42.5%) | 8.8%(+93.8%) | 4.5%(-7.5%) | 4.9%(-73.1%) | 18.2%(+412.3%) | -5.8%(-265.0%) | 3.5%(+79.7%) | 2.0%(-57.2%) | 4.6%(-52.7%) | 9.7%(+14.5%) | 8.5%(+2276.9%) | -0.4%(-103.0%) | 13.1%(+162.4%) | 5.0%(-73.9%) | 19.1%(+422.5%) | 3.6%(-81.4%) | 19.7%(-7.9%) | 21.3%(-4.0%) | 22.2% | |
Operating Profit | -$1.1 M(+52.3%) | -$2.3 M(-108.0%) | -$1.1 M(+78.1%) | -$5.1 M(-638.2%) | $940.0 K(+19.1%) | $789.0 K(+16.9%) | $675.0 K(+166.1%) | -$1.0 M(+29.3%) | -$1.4 M(+42.7%) | -$2.5 M(-206.4%) | -$823.0 K(+44.8%) | -$1.5 M(-188.0%) | -$518.0 K(+30.5%) | -$745.0 K(+32.6%) | -$1.1 M(-22.8%) | -$901.0 K(-99.8%) | -$451.0 K(+61.6%) | -$1.2 M(+33.2%) | -$1.8 M(+66.0%) | -$5.2 M(-44.2%) | -$3.6 M(-131.4%) | -$1.6 M(-7.3%) | -$1.4 M(+72.5%) | -$5.3 M(-350.7%) | -$1.2 M(+25.1%) | -$1.6 M(-538.9%) | $355.0 K(+105.0%) | -$7.1 M(-930.0%) | $861.0 K(-47.5%) | $1.6 M(+33.6%) | $1.2 M | |
TTM Operating Profit | -$9.6 M(-27.1%) | -$7.5 M(-69.6%) | -$4.4 M(-67.1%) | -$2.7 M(-292.0%) | $1.4 M(+238.2%) | -$1.0 M(+76.8%) | -$4.3 M(+25.8%) | -$5.8 M(+7.5%) | -$6.3 M(-17.3%) | -$5.4 M(-49.7%) | -$3.6 M(+7.3%) | -$3.9 M(-18.1%) | -$3.3 M(-2.1%) | -$3.2 M(+11.8%) | -$3.6 M(+15.2%) | -$4.3 M(+49.9%) | -$8.6 M(+26.8%) | -$11.7 M(+3.1%) | -$12.1 M(-2.7%) | -$11.8 M(+0.7%) | -$11.8 M(-25.7%) | -$9.4 M(+0.1%) | -$9.4 M(-23.6%) | -$7.6 M(+19.8%) | -$9.5 M(-27.1%) | -$7.5 M(-74.5%) | -$4.3 M(-25.5%) | -$3.4 M(-152.9%) | $6.5 M(-3.7%) | $6.7 M(+5.2%) | $6.4 M | |
Operating Margin | -10.1%(+72.3%) | -36.3%(-181.7%) | -12.9%(+79.1%) | -61.7%(-851.3%) | 8.2%(+27.9%) | 6.4%(-9.1%) | 7.1%(+158.1%) | -12.2%(+47.4%) | -23.1%(+55.5%) | -51.9%(-300.8%) | -12.9%(+69.7%) | -42.6%(-368.2%) | -9.1%(+31.2%) | -13.2%(+58.1%) | -31.6%(-87.6%) | -16.8%(-51.2%) | -11.1%(+51.8%) | -23.1%(+34.3%) | -35.1%(+55.0%) | -78.0%(-21.1%) | -64.4%(-122.7%) | -28.9%(+39.6%) | -47.9%(+50.5%) | -96.7%(-278.5%) | -25.6%(+36.4%) | -40.2%(-3167.9%) | 1.3%(+106.7%) | -19.6%(-678.4%) | 3.4%(-43.8%) | 6.0%(+22.6%) | 4.9% | |
Net Income | -$1.1 M(+50.9%) | -$2.3 M(-120.6%) | -$1.0 M(+77.0%) | -$4.5 M(-545.0%) | $1.0 M(+19.2%) | $848.0 K(+14.3%) | $742.0 K(+189.1%) | -$833.0 K(+36.5%) | -$1.3 M(+48.3%) | -$2.5 M(-242.6%) | -$740.0 K(+47.1%) | -$1.4 M(-222.1%) | -$434.0 K(+36.7%) | -$686.0 K(-295.4%) | $351.0 K(+147.2%) | -$744.0 K(-155.6%) | $1.3 M(+302.9%) | -$660.0 K(+77.4%) | -$2.9 M(+69.7%) | -$9.6 M(-238.0%) | $7.0 M(+273.8%) | -$4.0 M(-171.2%) | $5.6 M(+229.8%) | -$4.4 M(-7603.4%) | $58.0 K(+107.3%) | -$796.0 K(-38.7%) | -$574.0 K(+94.2%) | -$9.8 M(-1135.7%) | -$795.0 K(-161.9%) | $1.3 M(+1078.9%) | $109.0 K | |
TTM Net Income | -$8.9 M(-31.3%) | -$6.8 M(-85.2%) | -$3.7 M(-93.6%) | -$1.9 M(-207.3%) | $1.8 M(+419.1%) | -$554.0 K(+85.9%) | -$3.9 M(+27.4%) | -$5.4 M(+9.4%) | -$6.0 M(-17.2%) | -$5.1 M(-56.8%) | -$3.3 M(-50.4%) | -$2.2 M(-43.2%) | -$1.5 M(-681.9%) | $260.0 K(-9.1%) | $286.0 K(+109.6%) | -$3.0 M(+74.9%) | -$11.9 M(-90.6%) | -$6.2 M(+35.0%) | -$9.6 M(-829.4%) | -$1.0 M(-124.2%) | $4.3 M(+259.7%) | -$2.7 M(-579.4%) | $557.0 K(+109.8%) | -$5.7 M(+49.1%) | -$11.1 M(+7.1%) | -$12.0 M(-21.0%) | -$9.9 M(-7.4%) | -$9.2 M(-495.6%) | -$1.5 M(-258.6%) | -$432.0 K(+71.6%) | -$1.5 M | |
Net Margin | -10.3%(+71.5%) | -36.0%(-198.8%) | -12.1%(+78.0%) | -54.9%(-721.2%) | 8.8%(+28.0%) | 6.9%(-11.2%) | 7.8%(+178.4%) | -9.9%(+52.7%) | -21.0%(+59.8%) | -52.1%(-348.2%) | -11.6%(+70.9%) | -40.0%(-423.9%) | -7.6%(+37.5%) | -12.2%(-221.8%) | 10.0%(+172.1%) | -13.9%(-142.1%) | 33.0%(+354.8%) | -13.0%(+77.8%) | -58.4%(+59.8%) | -145.4% | - | -75.1% | - | -80.0%(-6400.0%) | 1.3%(+106.2%) | -20.5%(-873.0%) | -2.1%(+92.2%) | -26.9%(-761.2%) | -3.1%(-166.2%) | 4.7%(+970.5%) | 0.4% | |
EBIT | -$1.1 M(+52.3%) | -$2.3 M(-108.0%) | -$1.1 M(+78.1%) | -$5.1 M(-638.2%) | $940.0 K(+19.1%) | $789.0 K(+16.9%) | $675.0 K(+166.1%) | -$1.0 M(+29.3%) | -$1.4 M(+42.7%) | -$2.5 M(-206.4%) | -$823.0 K(+44.8%) | -$1.5 M(-188.0%) | -$518.0 K(+30.5%) | -$745.0 K(+32.6%) | -$1.1 M(-22.8%) | -$901.0 K(-99.8%) | -$451.0 K(+61.6%) | -$1.2 M(+33.2%) | -$1.8 M(+66.0%) | -$5.2 M(-44.2%) | -$3.6 M(-131.4%) | -$1.6 M(-7.3%) | -$1.4 M(+72.5%) | -$5.3 M(-350.7%) | -$1.2 M(+25.1%) | -$1.6 M(-538.9%) | $355.0 K(+104.9%) | -$7.3 M(-873.1%) | $943.0 K(-50.2%) | $1.9 M(+82.8%) | $1.0 M | |
TTM EBIT | -$9.6 M(-27.1%) | -$7.5 M(-69.6%) | -$4.4 M(-67.1%) | -$2.7 M(-292.0%) | $1.4 M(+238.2%) | -$1.0 M(+76.8%) | -$4.3 M(+25.8%) | -$5.8 M(+7.5%) | -$6.3 M(-17.3%) | -$5.4 M(-49.7%) | -$3.6 M(+7.3%) | -$3.9 M(-18.1%) | -$3.3 M(-2.1%) | -$3.2 M(+11.8%) | -$3.6 M(+15.2%) | -$4.3 M(+49.9%) | -$8.6 M(+26.8%) | -$11.7 M(+3.1%) | -$12.1 M(-2.7%) | -$11.8 M(+0.7%) | -$11.8 M(-25.7%) | -$9.4 M(+0.1%) | -$9.4 M(-23.6%) | -$7.6 M(+21.0%) | -$9.7 M(-27.9%) | -$7.5 M(-84.2%) | -$4.1 M(-19.9%) | -$3.4 M(-170.5%) | $4.9 M(-0.1%) | $4.9 M(+19.2%) | $4.1 M | |
EBITDA | -$693.0 K(+64.0%) | -$1.9 M(-148.8%) | -$773.0 K(+83.9%) | -$4.8 M(-463.4%) | $1.3 M(+11.1%) | $1.2 M(+13.6%) | $1.0 M(+254.7%) | -$677.0 K(+36.1%) | -$1.1 M(+55.3%) | -$2.4 M(-313.8%) | -$573.0 K(+53.2%) | -$1.2 M(-370.8%) | -$260.0 K(+50.7%) | -$527.0 K(+36.7%) | -$832.0 K(-4.4%) | -$797.0 K(-135.1%) | -$339.0 K(+67.7%) | -$1.0 M(+35.9%) | -$1.6 M(+68.0%) | -$5.1 M(-52.2%) | -$3.4 M(-175.2%) | -$1.2 M(-25.3%) | -$972.0 K(+77.7%) | -$4.4 M(-1006.4%) | -$394.0 K(+48.0%) | -$757.0 K(-163.9%) | $1.2 M(+118.4%) | -$6.4 M(-426.6%) | $2.0 M(-28.8%) | $2.8 M(+47.8%) | $1.9 M | |
TTM EBITDA | -$8.2 M(-32.6%) | -$6.2 M(-101.6%) | -$3.1 M(-146.3%) | -$1.2 M(-143.2%) | $2.9 M(+477.1%) | $499.0 K(+116.3%) | -$3.1 M(+34.6%) | -$4.7 M(+10.5%) | -$5.2 M(-18.1%) | -$4.4 M(-71.4%) | -$2.6 M(+9.1%) | -$2.8 M(-17.7%) | -$2.4 M(+3.2%) | -$2.5 M(+17.3%) | -$3.0 M(+21.0%) | -$3.8 M(+53.0%) | -$8.1 M(+27.1%) | -$11.1 M(+1.5%) | -$11.3 M(-6.2%) | -$10.6 M(-7.5%) | -$9.9 M(-42.6%) | -$6.9 M(-7.1%) | -$6.5 M(-49.8%) | -$4.3 M(+32.5%) | -$6.4 M(-58.5%) | -$4.0 M(-684.5%) | -$515.0 K(-396.0%) | $174.0 K(-97.9%) | $8.4 M(+2.5%) | $8.2 M(+12.5%) | $7.3 M | |
Selling, General & Administrative Expenses | $2.9 M(+6.1%) | $2.7 M(+3.5%) | $2.6 M(+13.9%) | $2.3 M(-15.5%) | $2.7 M(-11.8%) | $3.1 M(+43.1%) | $2.2 M(+3.5%) | $2.1 M(-8.2%) | $2.3 M(-11.1%) | $2.6 M(+46.5%) | $1.7 M(+9.7%) | $1.6 M(+31.8%) | $1.2 M(-0.7%) | $1.2 M(-2.0%) | $1.2 M(+9.0%) | $1.1 M(-1.6%) | $1.2 M(+37.9%) | $839.0 K(-55.7%) | $1.9 M(-63.9%) | $5.3 M(+38.9%) | $3.8 M(+88.5%) | $2.0 M(+22.5%) | $1.6 M(-66.4%) | $4.9 M(+249.6%) | $1.4 M(-20.3%) | $1.8 M(-63.7%) | $4.8 M(-43.1%) | $8.5 M(+104.3%) | $4.2 M(-0.8%) | $4.2 M(-3.6%) | $4.3 M | |
TTM SGA | $10.5 M(+1.5%) | $10.4 M(-3.5%) | $10.7 M(+4.5%) | $10.3 M(+2.2%) | $10.1 M(+4.7%) | $9.6 M(+5.9%) | $9.1 M(+4.8%) | $8.7 M(+6.1%) | $8.2 M(+15.0%) | $7.1 M(+23.3%) | $5.8 M(+9.6%) | $5.3 M(+9.4%) | $4.8 M(+1.1%) | $4.8 M(+8.6%) | $4.4 M(-13.0%) | $5.0 M(-45.0%) | $9.1 M(-22.3%) | $11.8 M(-9.0%) | $12.9 M(+2.0%) | $12.7 M(+3.1%) | $12.3 M(+24.1%) | $9.9 M(+2.6%) | $9.7 M(-24.8%) | $12.9 M(-21.9%) | $16.5 M(-14.3%) | $19.2 M(-11.2%) | $21.6 M(+2.3%) | $21.2 M(+45.7%) | $14.5 M(-7.6%) | $15.7 M(-4.1%) | $16.4 M | |
Depreciation And Amortization | $405.0 K(+7.4%) | $377.0 K(+13.2%) | $333.0 K(+29.1%) | $258.0 K(-32.3%) | $381.0 K(-4.8%) | $400.0 K(+7.5%) | $372.0 K(+8.1%) | $344.0 K(-10.4%) | $384.0 K(+154.3%) | $151.0 K(-39.6%) | $250.0 K(-6.7%) | $268.0 K(+3.9%) | $258.0 K(+18.4%) | $218.0 K(-20.4%) | $274.0 K(+163.5%) | $104.0 K(-7.1%) | $112.0 K(-11.1%) | $126.0 K(+3.3%) | $122.0 K(+69.4%) | $72.0 K(-69.4%) | $235.0 K(-29.2%) | $332.0 K(-29.7%) | $472.0 K(-47.6%) | $901.0 K(+16.6%) | $773.0 K(-3.5%) | $801.0 K(-3.4%) | $829.0 K(-2.7%) | $852.0 K(-17.1%) | $1.0 M(+17.4%) | $876.0 K(+4.5%) | $838.0 K | |
TTM D&A | $1.4 M(+1.8%) | $1.3 M(-1.7%) | $1.4 M(-2.8%) | $1.4 M(-5.7%) | $1.5 M(-0.2%) | $1.5 M(+19.9%) | $1.3 M(+10.8%) | $1.1 M(+7.2%) | $1.1 M(+13.6%) | $927.0 K(-6.7%) | $994.0 K(-2.4%) | $1.0 M(+19.2%) | $854.0 K(+20.6%) | $708.0 K(+14.9%) | $616.0 K(+32.8%) | $464.0 K(+7.4%) | $432.0 K(-22.2%) | $555.0 K(-27.1%) | $761.0 K(-31.5%) | $1.1 M(-42.7%) | $1.9 M(-21.7%) | $2.5 M(-15.9%) | $2.9 M(-10.8%) | $3.3 M(+1.5%) | $3.3 M(-7.3%) | $3.5 M(-2.1%) | $3.6 M(-0.3%) | $3.6 M(+2.3%) | $3.5 M(+6.2%) | $3.3 M(+3.9%) | $3.2 M | |
Interest Expense | $23.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $632.0 K(+3.4%) | $611.0 K(+11.3%) | $549.0 K | |
TTM Interest Expense | $23.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4 M(+3.3%) | $2.3 M(+15.0%) | $2.0 M | |
Income Tax | $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%) | $7000.0(+133.3%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $0.0(+100.0%) | -$21.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-33.3%) | $3000.0(-99.9%) | $3.7 M(+245.7%) | -$2.6 M(-78.0%) | -$1.4 M(-193.3%) | $1.5 M(+154500.0%) | $1000.0(+100.4%) | -$267.0 K(+21.7%) | -$341.0 K(-1117.9%) | -$28.0 K(-101.1%) | $2.6 M(+398.7%) | $530.0 K(+228.0%) | -$414.0 K(-247.9%) | $280.0 K | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0(-30.0%) | $10.0 K(-16.7%) | $12.0 K(0%) | $12.0 K(+175.0%) | -$16.0 K(+15.8%) | -$19.0 K(+9.5%) | -$21.0 K(-10.5%) | -$19.0 K(-480.0%) | $5000.0(-99.9%) | $3.7 M(+217.7%) | $1.2 M(+544.9%) | -$265.0 K(-120.7%) | $1.3 M(+151.9%) | -$2.5 M(-1419.8%) | -$162.0 K(-117.3%) | $939.0 K(+247.9%) | -$635.0 K(-131.6%) | $2.0 M(-28.4%) | $2.8 M(+2.7%) | $2.7 M(-10.1%) | $3.0 M(+621.9%) | $421.0 K(+1179.5%) | -$39.0 K(-104.0%) | $980.0 K | |
PE Ratio | - | - | - | - | 18.3(-74.8%) | 72.5 | - | - | - | - | - | - | - | 155.7(-3.7%) | 161.7 | - | - | - | - | - | 11.0 | - | 69.4 | - | - | - | - | - | - | 655.0 | - | |
PS Ratio | 1.5(+17.5%) | 1.3(-18.7%) | 1.6(-4.9%) | 1.6(+7.2%) | 1.5(-36.1%) | 2.4(+101.7%) | 1.2(+15.7%) | 1.0(-22.1%) | 1.3(-3.7%) | 1.4(-47.3%) | 2.6(-34.7%) | 4.0(+174.3%) | 1.4(-34.5%) | 2.2(-6.4%) | 2.4(+35.8%) | 1.7(+166.2%) | 0.7(-5.8%) | 0.7(+6.2%) | 0.7(-32.3%) | 1.0(-60.5%) | 2.4(+8.0%) | 2.3(-10.4%) | 2.5(+124.1%) | 1.1(+89.8%) | 0.6(+22.9%) | 0.5(-2.0%) | 0.5(-15.5%) | 0.6(-20.6%) | 0.7(+21.7%) | 0.6(-10.4%) | 0.7 |
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 | -$2.7 M(-579.7%) | $571.0 K(+129.3%) | -$1.9 M(+46.8%) | -$3.7 M(-517.3%) | -$594.0 K(+48.8%) | -$1.2 M(-176.0%) | $1.5 M(+183.1%) | -$1.8 M(+20.7%) | -$2.3 M(+37.6%) | -$3.7 M(-277.7%) | $2.1 M(+194.8%) | -$2.2 M(-294.6%) | -$558.0 K(-209.8%) | $508.0 K(+154.0%) | -$941.0 K(+58.8%) | -$2.3 M(-1788.4%) | -$121.0 K(+29.2%) | -$171.0 K(+83.5%) | -$1.0 M(+70.7%) | -$3.5 M(-2.3%) | -$3.5 M(-743.7%) | $536.0 K(-38.5%) | $871.0 K(-45.1%) | $1.6 M(-27.3%) | $2.2 M(+181.7%) | -$2.7 M(-352.9%) | $1.1 M(-43.4%) | $1.9 M(+176.3%) | -$2.4 M(-300.4%) | $1.2 M(+15.0%) | $1.1 M | |
TTM CFO | -$7.8 M(-38.0%) | -$5.6 M(+23.5%) | -$7.4 M(-89.2%) | -$3.9 M(-88.7%) | -$2.1 M(+45.5%) | -$3.8 M(+40.2%) | -$6.3 M(-9.7%) | -$5.8 M(+6.0%) | -$6.1 M(-40.1%) | -$4.4 M(-2555.2%) | -$165.0 K(+94.8%) | -$3.2 M(+2.5%) | -$3.3 M(-15.4%) | -$2.8 M(+19.3%) | -$3.5 M(+2.6%) | -$3.6 M(+25.6%) | -$4.9 M(+40.7%) | -$8.2 M(-9.4%) | -$7.5 M(-34.2%) | -$5.6 M(-1119.5%) | -$457.0 K(-108.8%) | $5.2 M(+163.0%) | $2.0 M(-8.6%) | $2.2 M(-11.4%) | $2.4 M(+210.8%) | -$2.2 M(-229.4%) | $1.7 M(-0.2%) | $1.7 M(+323.1%) | -$762.0 K(-115.7%) | $4.9 M(+233.1%) | -$3.6 M | |
Cash From Investing | -$663.0 K(-65.3%) | -$401.0 K(-88.3%) | -$213.0 K(-41.1%) | -$151.0 K(+90.2%) | -$1.5 M(-149.2%) | -$616.0 K(-217.5%) | -$194.0 K(-103.8%) | $5.1 M(+2456.2%) | -$217.0 K(-250.0%) | -$62.0 K(+44.6%) | -$112.0 K(-38.3%) | -$81.0 K(+13.8%) | -$94.0 K(-51.6%) | -$62.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(+1155.7%) | $194.0 K(+100.0%) | $0.0(+100.0%) | -$2.0 M(-104.8%) | $41.9 M(+63583.3%) | -$66.0 K(-17.9%) | -$56.0 K(-110.3%) | $542.0 K(+399.4%) | -$181.0 K(-402.8%) | -$36.0 K(+76.3%) | -$152.0 K(+25.1%) | -$203.0 K(+44.5%) | -$366.0 K(+0.5%) | -$368.0 K(+25.1%) | -$491.0 K | |
TTM CFI | -$1.4 M(+37.9%) | -$2.3 M(+8.6%) | -$2.5 M(-0.8%) | -$2.5 M(-190.2%) | $2.8 M(-32.3%) | $4.1 M(-11.9%) | $4.6 M(-1.7%) | $4.7 M(+1100.4%) | -$472.0 K(-35.2%) | -$349.0 K(0%) | -$349.0 K(-47.3%) | -$237.0 K(-51.9%) | -$156.0 K(-106.6%) | $2.4 M(-9.7%) | $2.6 M(0%) | $2.6 M(+322.1%) | $623.0 K(-98.5%) | $40.1 M(+0.7%) | $39.8 M(+0.1%) | $39.8 M(-6.0%) | $42.3 M(+17606.7%) | $239.0 K(-11.2%) | $269.0 K(+55.5%) | $173.0 K(+130.2%) | -$572.0 K(+24.4%) | -$757.0 K(+30.5%) | -$1.1 M(+23.7%) | -$1.4 M(-3.9%) | -$1.4 M(-17.7%) | -$1.2 M(-21.6%) | -$960.0 K | |
Cash From Financing | -$30.0 K(-126.1%) | $115.0 K(-97.6%) | $4.8 M(+2756.3%) | -$181.0 K(-310.5%) | $86.0 K(+154.8%) | -$157.0 K(-121.1%) | -$71.0 K(+62.8%) | -$191.0 K(-344.2%) | -$43.0 K(+51.1%) | -$88.0 K(-183.9%) | -$31.0 K(-100.3%) | $8.8 M(+896.0%) | -$1.1 M(-2366.7%) | -$45.0 K(+61.9%) | -$118.0 K(-153.4%) | $221.0 K(+200.0%) | -$221.0 K(-129.2%) | $756.0 K(+280.4%) | -$419.0 K(-281.4%) | $231.0 K(+100.9%) | -$25.7 M(-285533.3%) | $9000.0(+101.2%) | -$781.0 K(+78.2%) | -$3.6 M(-138.3%) | -$1.5 M(-159.5%) | $2.5 M(+394.8%) | -$857.0 K(+57.0%) | -$2.0 M(-154.5%) | $3.7 M(+836.0%) | -$497.0 K(+5.5%) | -$526.0 K | |
TTM CFF | $4.7 M(-2.4%) | $4.8 M(+6.0%) | $4.6 M(+1510.5%) | -$323.0 K(+3.0%) | -$333.0 K(+27.9%) | -$462.0 K(-17.6%) | -$393.0 K(-11.3%) | -$353.0 K(-104.1%) | $8.7 M(+14.0%) | $7.6 M(-0.6%) | $7.6 M(+1.1%) | $7.6 M(+818.8%) | -$1.1 M(-545.4%) | -$163.0 K(-125.5%) | $638.0 K(+89.3%) | $337.0 K(-2.9%) | $347.0 K(+101.4%) | -$25.1 M(+2.9%) | -$25.9 M(+1.4%) | -$26.2 M(+12.7%) | -$30.0 M(-413.2%) | -$5.9 M(-75.5%) | -$3.3 M(+2.2%) | -$3.4 M(-86.9%) | -$1.8 M(-154.8%) | $3.3 M(+972.0%) | $311.0 K(-51.6%) | $642.0 K(-78.4%) | $3.0 M(+147.2%) | -$6.3 M(-224.8%) | $5.0 M | |
Free Cash Flow | -$3.4 M(-2101.2%) | $170.0 K(+107.9%) | -$2.2 M(+43.4%) | -$3.8 M(-79.3%) | -$2.1 M(-19.9%) | -$1.8 M(-233.4%) | $1.3 M(+145.0%) | -$3.0 M(-16.8%) | -$2.5 M(+32.8%) | -$3.8 M(-290.9%) | $2.0 M(+186.5%) | -$2.3 M(-250.2%) | -$652.0 K(-246.2%) | $446.0 K(+147.4%) | -$941.0 K(+58.8%) | -$2.3 M(-1788.4%) | -$121.0 K(+29.2%) | -$171.0 K(+83.5%) | -$1.0 M(+70.7%) | -$3.5 M(-1.7%) | -$3.5 M(-839.6%) | $470.0 K(-42.3%) | $815.0 K(-40.3%) | $1.4 M(-31.7%) | $2.0 M(+173.9%) | -$2.7 M(-399.4%) | $904.0 K(-45.5%) | $1.7 M(+158.9%) | -$2.8 M(-433.8%) | $844.0 K(+49.6%) | $564.0 K | |
TTM FCF | -$9.2 M(-16.0%) | -$7.9 M(+19.7%) | -$9.9 M(-54.7%) | -$6.4 M(-15.6%) | -$5.5 M(+6.8%) | -$5.9 M(+25.2%) | -$7.9 M(-8.8%) | -$7.3 M(-10.2%) | -$6.6 M(-39.8%) | -$4.7 M(-820.2%) | -$514.0 K(+85.0%) | -$3.4 M(+0.1%) | -$3.4 M(-18.3%) | -$2.9 M(+17.5%) | -$3.5 M(+2.6%) | -$3.6 M(+25.7%) | -$4.9 M(+40.8%) | -$8.2 M(-8.5%) | -$7.6 M(-32.3%) | -$5.7 M(-594.1%) | -$825.0 K(-117.7%) | $4.7 M(+215.4%) | $1.5 M(-5.7%) | $1.6 M(-15.8%) | $1.9 M(+162.7%) | -$3.0 M(-601.9%) | $590.0 K(+136.0%) | $250.0 K(+111.4%) | -$2.2 M(-160.5%) | $3.6 M(+178.0%) | -$4.7 M | |
CAPEX | $663.0 K(+65.3%) | $401.0 K(+88.3%) | $213.0 K(+41.1%) | $151.0 K(-90.2%) | $1.5 M(+149.2%) | $616.0 K(+217.5%) | $194.0 K(-82.7%) | $1.1 M(+416.6%) | $217.0 K(+250.0%) | $62.0 K(-44.6%) | $112.0 K(+38.3%) | $81.0 K(-13.8%) | $94.0 K(+51.6%) | $62.0 K | - | - | - | - | - | $5000.0(-80.8%) | $26.0 K(-60.6%) | $66.0 K(+17.9%) | $56.0 K(-74.5%) | $220.0 K(+21.6%) | $181.0 K(+402.8%) | $36.0 K(-76.3%) | $152.0 K(-25.9%) | $205.0 K(-45.2%) | $374.0 K(-0.3%) | $375.0 K(-24.4%) | $496.0 K | |
TTM CAPEX | $1.4 M(-37.9%) | $2.3 M(-8.6%) | $2.5 M(+0.8%) | $2.5 M(-28.0%) | $3.5 M(+61.4%) | $2.1 M(+34.8%) | $1.6 M(+5.4%) | $1.5 M(+220.3%) | $472.0 K(+35.2%) | $349.0 K(0%) | $349.0 K(+47.3%) | $237.0 K(+51.9%) | $156.0 K(+151.6%) | $62.0 K | - | - | - | - | - | $153.0 K(-58.4%) | $368.0 K(-29.6%) | $523.0 K(+6.1%) | $493.0 K(-16.3%) | $589.0 K(+2.6%) | $574.0 K(-25.2%) | $767.0 K(-30.6%) | $1.1 M(-23.7%) | $1.4 M(+0.9%) | $1.4 M(+17.6%) | $1.2 M(+21.0%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $1.0 M(0%) | $1.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | 2.1%(+32.5%) | 1.6%(-55.7%) | 3.6%(+40.5%) | 2.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -241.2% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |