Balance sheets
| Sep 1, 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 | $42.2 M(-15.6%) | $50.0 M(-12.8%) | $57.4 M(+30.7%) | $43.9 M(-12.9%) | $50.4 M(-11.2%) | $56.8 M(-7.2%) | $61.2 M(-4.9%) | $64.4 M(+0.5%) | $64.1 M(-12.2%) | $73.0 M(-9.0%) | $80.3 M(-7.5%) | $86.8 M(-7.3%) | $93.6 M(-2.4%) | $95.8 M(-3.9%) | $99.8 M(-4.6%) | $104.6 M(+6.2%) | $98.5 M(+75.1%) | $56.2 M(-3.5%) | $58.3 M(+93.9%) | $30.1 M(-7.3%) | $32.4 M(+12.4%) | $28.8 M(-14.2%) | $33.6 M(-1.7%) | $34.2 M(-11.0%) | $38.4 M(+9.6%) | $35.0 M(-12.8%) | $40.2 M(+81.1%) | $22.2 M(-12.4%) | $25.3 M(+106.5%) | $12.3 M(-21.3%) | $15.6 M | |
Current Assets | $40.9 M(-15.7%) | $48.5 M(-12.7%) | $55.5 M(+32.6%) | $41.9 M(-13.3%) | $48.3 M(-11.7%) | $54.7 M(-7.2%) | $59.0 M(-4.9%) | $62.0 M(+7.8%) | $57.6 M(-11.7%) | $65.2 M(-7.7%) | $70.7 M(-8.4%) | $77.1 M(-11.6%) | $87.3 M(-2.1%) | $89.1 M(-4.2%) | $93.0 M(-4.8%) | $97.7 M(+6.0%) | $92.2 M(+84.8%) | $49.9 M(-3.7%) | $51.8 M(+127.2%) | $22.8 M(-8.5%) | $24.9 M(+18.3%) | $21.1 M(-17.6%) | $25.6 M(-8.1%) | $27.8 M(-11.4%) | $31.4 M(+12.8%) | $27.8 M(-14.3%) | $32.5 M(+132.2%) | $14.0 M(-16.4%) | $16.7 M(+49.3%) | $11.2 M(-23.5%) | $14.7 M | |
Non Current Assets | $1.4 M(-12.4%) | $1.5 M(-16.2%) | $1.8 M(-8.6%) | $2.0 M(-5.3%) | $2.1 M(+0.7%) | $2.1 M(-7.2%) | $2.3 M(-5.0%) | $2.4 M(-68.2%) | $7.5 M(-3.8%) | $7.8 M(-18.6%) | $9.6 M(-0.3%) | $9.7 M(+53.2%) | $6.3 M(-6.0%) | $6.7 M(-0.8%) | $6.8 M(-1.5%) | $6.9 M(+9.9%) | $6.2 M(-1.3%) | $6.3 M(-2.3%) | $6.5 M(-10.8%) | $7.3 M(-3.1%) | $7.5 M(-3.5%) | $7.8 M(-3.2%) | $8.0 M(+26.5%) | $6.3 M(-9.2%) | $7.0 M(-2.9%) | $7.2 M(-6.3%) | $7.7 M(-6.3%) | $8.2 M(-4.8%) | $8.6 M(+721.0%) | $1.0 M(+15.0%) | $908.6 K | |
Total Liabilities | $11.2 M(+3.5%) | $10.8 M(-6.3%) | $11.5 M(-9.5%) | $12.7 M(+7.1%) | $11.9 M(-4.5%) | $12.4 M(-0.5%) | $12.5 M(+0.7%) | $12.4 M(+213.2%) | $4.0 M(-22.9%) | $5.1 M(-11.5%) | $5.8 M(-5.6%) | $6.2 M(+10.9%) | $5.6 M(-6.9%) | $6.0 M(-6.0%) | $6.3 M(-12.6%) | $7.3 M(+33.3%) | $5.4 M(+1.7%) | $5.3 M(+1.4%) | $5.3 M(-66.4%) | $15.7 M(+5.9%) | $14.8 M(+0.1%) | $14.8 M(-5.8%) | $15.7 M(+7.5%) | $14.6 M(+2.2%) | $14.3 M(+87.1%) | $7.6 M(-3.5%) | $7.9 M(-27.4%) | $10.9 M(+4.0%) | $10.5 M(+46.6%) | $7.2 M(-3.8%) | $7.4 M | |
Current Liabilities | $6.7 M(+18.6%) | $5.6 M(-45.2%) | $10.3 M(+61.3%) | $6.4 M(+22.7%) | $5.2 M(-52.8%) | $11.0 M(+129.9%) | $4.8 M(+14.1%) | $4.2 M(+26.2%) | $3.3 M(-0.1%) | $3.3 M(-13.9%) | $3.9 M(-7.2%) | $4.2 M(+15.5%) | $3.6 M(-11.6%) | $4.1 M(+2.3%) | $4.0 M(-17.3%) | $4.8 M(+46.1%) | $3.3 M(-7.3%) | $3.5 M(+12.4%) | $3.2 M(-61.6%) | $8.2 M(+18.8%) | $6.9 M(+21.7%) | $5.7 M(+3.3%) | $5.5 M(-4.8%) | $5.8 M(+34.1%) | $4.3 M(-34.5%) | $6.6 M(+17.0%) | $5.6 M(-33.3%) | $8.4 M(+1.6%) | $8.3 M(+75.6%) | $4.7 M(-6.3%) | $5.0 M | |
Long Term Liabilities | $4.5 M(-13.0%) | $5.2 M(+310.8%) | $1.3 M(-80.3%) | $6.4 M(-5.0%) | $6.7 M(+358.1%) | $1.5 M(-81.1%) | $7.7 M(-6.1%) | $8.2 M(+1168.4%) | $649.0 K(-64.4%) | $1.8 M(-6.6%) | $2.0 M(-2.4%) | $2.0 M(+2.5%) | $2.0 M(+3.3%) | $1.9 M(-19.9%) | $2.4 M(-3.3%) | $2.4 M(+13.6%) | $2.1 M(+19.5%) | $1.8 M(-15.1%) | $2.1 M(-71.6%) | $7.5 M(-5.5%) | $7.9 M(-13.4%) | $9.1 M(-10.7%) | $10.2 M(+15.5%) | $8.8 M(-11.6%) | $10.0 M(+840.4%) | $1.1 M(-53.8%) | $2.3 M(-7.2%) | $2.5 M(+12.9%) | $2.2 M(-9.8%) | $2.4 M(+1.4%) | $2.4 M | |
Shareholders Equity | $31.1 M(-20.8%) | $39.2 M(-14.4%) | $45.9 M(+47.1%) | $31.2 M(-19.1%) | $38.6 M(-13.1%) | $44.4 M(-9.0%) | $48.7 M(-6.3%) | $52.0 M(-13.5%) | $60.1 M(-11.4%) | $67.9 M(-8.8%) | $74.5 M(-7.6%) | $80.6 M(-8.4%) | $88.0 M(-2.1%) | $89.9 M(-3.8%) | $93.4 M(-4.0%) | $97.3 M(+4.7%) | $93.0 M(+82.8%) | $50.9 M(-4.0%) | $53.0 M(+268.9%) | $14.4 M(-18.4%) | $17.6 M(+25.4%) | $14.0 M(-21.6%) | $17.9 M(-8.5%) | $19.5 M(-18.8%) | $24.1 M(-12.1%) | $27.4 M(-15.0%) | $32.2 M(+186.6%) | $11.2 M(-24.1%) | $14.8 M(+190.9%) | $5.1 M(-37.3%) | $8.1 M | |
Book Value | $31.1 M(-20.8%) | $39.2 M(-14.4%) | $45.9 M(+47.1%) | $31.2 M(-19.1%) | $38.6 M(-13.1%) | $44.4 M(-9.0%) | $48.7 M(-6.3%) | $52.0 M(-13.5%) | $60.1 M(-11.4%) | $67.9 M(-8.8%) | $74.5 M(-7.6%) | $80.6 M(-8.4%) | $88.0 M(-2.1%) | $89.9 M(-3.8%) | $93.4 M(-4.0%) | $97.3 M(+4.7%) | $93.0 M(+82.8%) | $50.9 M(-4.0%) | $53.0 M(+268.9%) | $14.4 M(-18.4%) | $17.6 M(+25.4%) | $14.0 M(-21.6%) | $17.9 M(-8.5%) | $19.5 M(-18.8%) | $24.1 M(-12.1%) | $27.4 M(-15.0%) | $32.2 M(+186.6%) | $11.2 M(-24.1%) | $14.8 M(+190.9%) | $5.1 M(-37.3%) | $8.1 M | |
Working Capital | $34.2 M(-20.2%) | $42.9 M(-5.3%) | $45.3 M(+27.4%) | $35.5 M(-17.6%) | $43.1 M(-1.3%) | $43.7 M(-19.3%) | $54.2 M(-6.3%) | $57.8 M(+6.6%) | $54.2 M(-12.3%) | $61.9 M(-7.4%) | $66.8 M(-8.5%) | $73.0 M(-12.8%) | $83.7 M(-1.6%) | $85.1 M(-4.5%) | $89.0 M(-4.2%) | $92.9 M(+4.5%) | $88.9 M(+91.8%) | $46.4 M(-4.7%) | $48.7 M(+233.7%) | $14.6 M(-19.0%) | $18.0 M(+17.0%) | $15.4 M(-23.4%) | $20.1 M(-8.9%) | $22.1 M(-18.6%) | $27.1 M(+27.5%) | $21.3 M(-20.9%) | $26.9 M(+383.7%) | $5.6 M(-34.1%) | $8.4 M(+30.1%) | $6.5 M(-32.6%) | $9.6 M | |
Cash And Cash Equivalents | $27.1 M(-20.4%) | $34.1 M(-17.2%) | $41.2 M(+57.1%) | $26.2 M(-22.0%) | $33.6 M(-14.4%) | $39.3 M(-8.6%) | $43.0 M(-7.6%) | $46.5 M(+0.7%) | $46.2 M(-13.2%) | $53.2 M(-11.5%) | $60.1 M(-10.5%) | $67.2 M(-7.0%) | $72.2 M(-2.1%) | $73.8 M(-6.0%) | $78.5 M(-6.4%) | $83.9 M(+1.7%) | $82.5 M(+101.3%) | $41.0 M(-6.1%) | $43.6 M(+194.9%) | $14.8 M(-28.0%) | $20.6 M(+31.8%) | $15.6 M(-22.9%) | $20.3 M(-10.1%) | $22.5 M(-17.3%) | $27.3 M(+12.0%) | $24.3 M(-17.4%) | $29.4 M(+233.4%) | $8.8 M(-32.8%) | $13.1 M(+60.3%) | $8.2 M(-35.3%) | $12.7 M | |
Accounts Payable | $3.4 M(+27.1%) | $2.7 M(-7.1%) | $2.9 M(-12.4%) | $3.3 M(+62.8%) | $2.0 M(-16.8%) | $2.4 M(+17.9%) | $2.1 M(+1.1%) | $2.0 M | - | - | - | $3.2 M(+46.8%) | $2.2 M(-6.1%) | $2.3 M(-7.7%) | $2.5 M(-26.1%) | $3.4 M(+88.5%) | $1.8 M(-10.7%) | $2.0 M(-0.0%) | $2.0 M(-33.7%) | $3.0 M(+46.5%) | $2.1 M(+16.0%) | $1.8 M(-33.6%) | $2.7 M(-6.6%) | $2.9 M(+34.2%) | $2.1 M(+1.9%) | $2.1 M(-7.5%) | $2.3 M(-43.8%) | $4.0 M(+6.4%) | $3.8 M | - | - | |
Accounts Receivable | $7.0 M(-1.8%) | $7.2 M(+10.0%) | $6.5 M(-3.6%) | $6.8 M(+2.0%) | $6.6 M(+0.5%) | $6.6 M(-5.8%) | $7.0 M(+19.8%) | $5.8 M(+68.8%) | $3.5 M(-0.1%) | $3.5 M(+88.2%) | $1.8 M(+30.3%) | $1.4 M(-81.0%) | $7.4 M(+7.8%) | $6.9 M(+23.1%) | $5.6 M(-13.1%) | $6.4 M(+36.4%) | $4.7 M(+73.9%) | $2.7 M(+18.8%) | $2.3 M(+14.8%) | $2.0 M(+193.5%) | $679.1 K(-62.1%) | $1.8 M(+10.7%) | $1.6 M(+22.9%) | $1.3 M(+167.9%) | $491.1 K(+200.4%) | $163.5 K(-60.0%) | $408.3 K(-87.1%) | $3.2 M(+89.9%) | $1.7 M(+70.9%) | $973.5 K(+384.1%) | $201.1 K | |
Short Term Debt | $2.5 M(+8.0%) | $2.3 M(-66.1%) | $6.7 M(+185.0%) | $2.4 M(+9.7%) | $2.2 M(-71.6%) | $7.6 M(+550.2%) | $1.2 M(+53.0%) | $762.0 K(+231.3%) | $230.0 K(-6.9%) | $247.0 K(-1.6%) | $251.0 K(+0.4%) | $250.0 K(-39.3%) | $412.0 K(+1.2%) | $407.0 K(-4.9%) | $428.0 K(+37.2%) | $312.0 K(+7.4%) | $290.4 K(+14.4%) | $253.8 K(+17.2%) | $216.6 K(-94.8%) | $4.2 M(+14.0%) | $3.6 M(+29.9%) | $2.8 M(+73.1%) | $1.6 M(+65.0%) | $983.5 K(+881.5%) | $100.2 K(-96.5%) | $2.8 M(+8.5%) | $2.6 M(-30.3%) | $3.7 M(-5.8%) | $4.0 M(+84.8%) | $2.1 M(-33.3%) | $3.2 M | |
Long Term Debt | $3.8 M(-13.9%) | $4.4 M(+772.3%) | $501.0 K(-91.0%) | $5.6 M(-6.6%) | $6.0 M(+743.2%) | $708.0 K(-89.9%) | $7.0 M(-6.5%) | $7.5 M(+758.4%) | $870.0 K(-11.7%) | $985.0 K(-9.2%) | $1.1 M(-3.7%) | $1.1 M(+8.2%) | $1.0 M(-10.8%) | $1.2 M(-1.7%) | $1.2 M(-12.9%) | $1.4 M(-0.9%) | $1.4 M(-3.0%) | $1.4 M(-1.2%) | $1.4 M(-78.9%) | $6.8 M(-7.6%) | $7.4 M(-10.7%) | $8.3 M(-10.4%) | $9.2 M(+18.2%) | $7.8 M(-13.7%) | $9.0 M | - | $337.0 K(-4.5%) | $353.0 K(-3.2%) | $364.6 K(-80.8%) | $1.9 M(-3.3%) | $2.0 M | |
Total Debt | $6.2 M(-6.4%) | $6.7 M(-8.1%) | $7.2 M(-8.9%) | $7.9 M(-2.3%) | $8.1 M(-2.0%) | $8.3 M(+1.7%) | $8.1 M(-1.0%) | $8.2 M(+648.2%) | $1.1 M(-10.7%) | $1.2 M(-7.8%) | $1.3 M(-3.0%) | $1.4 M(-5.3%) | $1.5 M(-7.7%) | $1.6 M(-2.5%) | $1.6 M(-3.6%) | $1.7 M(+0.6%) | $1.7 M(-0.3%) | $1.7 M(+1.2%) | $1.7 M(-84.9%) | $11.0 M(-0.5%) | $11.0 M(-0.4%) | $11.1 M(+2.1%) | $10.8 M(+23.5%) | $8.8 M(-3.8%) | $9.1 M(+223.0%) | $2.8 M(-3.9%) | $2.9 M(-28.1%) | $4.1 M(-5.5%) | $4.3 M(+7.0%) | $4.0 M(-21.9%) | $5.2 M | |
Debt To Equity | 0.2(+20.0%) | 0.1(+7.1%) | 0.1(-39.1%) | 0.2(+21.1%) | 0.2(+11.8%) | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+23.1%) | 0.5(-20.0%) | 0.7(+30.0%) | 0.5(+11.1%) | 0.5(+18.4%) | 0.4(+280.0%) | 0.1(+11.1%) | 0.1(-75.0%) | 0.4(+24.1%) | 0.3(-63.8%) | 0.8(+25.0%) | 0.6 | |
Current Ratio | 6.1(-28.9%) | 8.6(+59.1%) | 5.4(-17.8%) | 6.6(-29.4%) | 9.3(+87.2%) | 5.0(-59.7%) | 12.3(-16.7%) | 14.8(-14.6%) | 17.4(-11.6%) | 19.6(+7.2%) | 18.3(-1.3%) | 18.6(-23.5%) | 24.3(+10.7%) | 21.9(-6.3%) | 23.4(+15.1%) | 20.3(-27.5%) | 28.0(+99.4%) | 14.1(-14.3%) | 16.4(+492.4%) | 2.8(-23.1%) | 3.6(-3.0%) | 3.7(-20.2%) | 4.7(-3.3%) | 4.8(-33.9%) | 7.3(+72.1%) | 4.2(-26.7%) | 5.8(+247.6%) | 1.7(-17.8%) | 2.0(-14.8%) | 2.4(-18.6%) | 2.9 | |
Quick Ratio | 5.2(-30.5%) | 7.4(+56.9%) | 4.7(-13.7%) | 5.5(-30.5%) | 7.9(+85.4%) | 4.3(-60.1%) | 10.7(-17.6%) | 12.9(-14.5%) | 15.1(-12.3%) | 17.2(+5.7%) | 16.3(-2.9%) | 16.8(-24.8%) | 22.3(+11.1%) | 20.1(-6.7%) | 21.5(+12.0%) | 19.2(-27.6%) | 26.5(+109.6%) | 12.7(-16.2%) | 15.1(+548.5%) | 2.3(-27.2%) | 3.2(-0.6%) | 3.2(-23.1%) | 4.2(-3.7%) | 4.3(-35.1%) | 6.7(+70.5%) | 3.9(-28.8%) | 5.5(+263.2%) | 1.5(-20.4%) | 1.9(-14.0%) | 2.2(-20.1%) | 2.8 | |
Inventory | $6.4 M(-4.4%) | $6.7 M(-3.5%) | $7.0 M(-0.2%) | $7.0 M(-5.9%) | $7.4 M(-7.8%) | $8.1 M(-0.8%) | $8.1 M(+2.3%) | $7.9 M(+6.7%) | $7.4 M(-6.9%) | $8.0 M(+2.4%) | $7.8 M(+5.3%) | $7.4 M(+6.0%) | $7.0 M(-5.3%) | $7.4 M(-0.4%) | $7.4 M(+39.1%) | $5.3 M(+8.3%) | $4.9 M(-0.8%) | $5.0 M(+21.0%) | $4.1 M(+11.8%) | $3.7 M(+33.0%) | $2.8 M(+0.3%) | $2.8 M(+7.6%) | $2.6 M(-4.1%) | $2.7 M(+5.0%) | $2.5 M(+29.7%) | $2.0 M(+38.7%) | $1.4 M(+24.1%) | $1.1 M(+32.9%) | $856.4 K(+19.6%) | $715.8 K(+10.4%) | $648.4 K | |
Retained Earnings | -$240.4 M(-4.0%) | -$231.0 M(-3.1%) | -$224.1 M(-2.8%) | -$217.9 M(-4.3%) | -$209.0 M(-2.7%) | -$203.5 M(-3.8%) | -$196.1 M(-3.6%) | -$189.4 M(-5.3%) | -$179.8 M(-2.9%) | -$174.8 M(-3.5%) | -$168.9 M(-5.1%) | -$160.7 M(-6.8%) | -$150.5 M(-4.2%) | -$144.5 M(-5.1%) | -$137.5 M(-5.8%) | -$130.0 M(-15.9%) | -$112.2 M(-7.9%) | -$104.0 M(-9.5%) | -$95.0 M(+12.4%) | -$108.4 M(-13.9%) | -$95.1 M(-4.4%) | -$91.1 M(-6.9%) | -$85.2 M(-4.5%) | -$81.5 M(+0.8%) | -$82.2 M(-7.0%) | -$76.8 M(-4.2%) | -$73.7 M(-2.7%) | -$71.8 M(-3.9%) | -$69.1 M(-12.1%) | -$61.7 M(-8.9%) | -$56.7 M | |
PB Ratio | 7.2(+37.9%) | 5.2(+16.5%) | 4.5(-25.8%) | 6.0(+8.2%) | 5.6(-12.9%) | 6.4(+56.6%) | 4.1(-6.2%) | 4.4(+212.1%) | 1.4(-37.5%) | 2.2(-10.8%) | 2.5(-13.2%) | 2.9(-16.2%) | 3.5(-7.0%) | 3.7(-15.3%) | 4.4(+2.6%) | 4.3(+14.8%) | 3.7(-30.7%) | 5.4(+86.5%) | 2.9(-68.1%) | 9.0 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 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 | -$0.4(-35.7%) | -$0.3(-7.7%) | -$0.3(+38.1%) | -$0.4(-61.5%) | -$0.3(+25.7%) | -$0.3(-9.4%) | -$0.3(+30.4%) | -$0.5(-91.7%) | -$0.2(+14.3%) | -$0.3(+30.0%) | -$0.4(+18.4%) | -$0.5(-69.0%) | -$0.3(+17.1%) | -$0.3(+5.4%) | -$0.4(+7.5%) | -$0.4(-21.2%) | -$0.3(0%) | -$0.3(-57.1%) | -$0.2(+34.4%) | -$0.3(+25.7%) | -$0.4(-4.7%) | -$0.4(-103.4%) | -$0.2(+21.7%) | -$0.3(+30.5%) | -$0.4(+2.3%) | -$0.4(+18.2%) | -$0.5(-3.3%) | -$0.4(+38.0%) | -$0.7(-17.9%) | -$0.6(-17.2%) | -$0.5 | |
TTM EPS | -$1.3(-9.8%) | -$1.2(+5.4%) | -$1.3(+4.4%) | -$1.4(+2.9%) | -$1.4(-1.5%) | -$1.4(-5.4%) | -$1.3(+5.8%) | -$1.4(+2.1%) | -$1.4(+3.4%) | -$1.5(+4.6%) | -$1.5(-2.0%) | -$1.5(-6.4%) | -$1.4(+2.8%) | -$1.4(-1.4%) | -$1.4(-12.6%) | -$1.3(-6.7%) | -$1.2(+7.8%) | -$1.3(+5.9%) | -$1.4(-0.6%) | -$1.4(-4.8%) | -$1.3(-4.8%) | -$1.2(-2.6%) | -$1.2(+17.8%) | -$1.5(+11.5%) | -$1.7(+17.5%) | -$2.0(+10.4%) | -$2.3(+2.6%) | -$2.3(+9.6%) | -$2.6(+1.4%) | -$2.6(+3.0%) | -$2.7 | |
Revenue | $2.8 M(+26.8%) | $2.2 M(+16.9%) | $1.9 M(-4.9%) | $2.0 M(+16.3%) | $1.7 M(+7.9%) | $1.6 M(-13.9%) | $1.9 M(+48.0%) | $1.3 M(-38.2%) | $2.0 M(+0.5%) | $2.0 M(+48.5%) | $1.4 M(+36.7%) | $998.0 K(-60.7%) | $2.5 M(-3.4%) | $2.6 M(+269.5%) | $711.0 K(-75.3%) | $2.9 M(+28.7%) | $2.2 M(+118.1%) | $1.0 M(-11.6%) | $1.2 M(-45.0%) | $2.1 M(+309.4%) | $515.4 K(+17.9%) | $437.3 K(-60.4%) | $1.1 M(-9.3%) | $1.2 M(+418.8%) | $235.0 K(+44.9%) | $162.2 K(-44.3%) | $291.4 K(-80.2%) | $1.5 M(+24.5%) | $1.2 M(+60.5%) | $735.9 K(+65.9%) | $443.6 K | |
TTM Revenue | $9.0 M(+14.0%) | $7.9 M(+8.7%) | $7.2 M(+0.7%) | $7.2 M(+11.7%) | $6.4 M(-4.5%) | $6.8 M(-5.9%) | $7.2 M(+7.4%) | $6.7 M(+4.0%) | $6.4 M(-7.3%) | $6.9 M(-8.0%) | $7.5 M(+9.5%) | $6.9 M(-21.5%) | $8.8 M(+3.5%) | $8.5 M(+23.4%) | $6.9 M(-6.2%) | $7.3 M(+11.8%) | $6.5 M(+35.8%) | $4.8 M(+13.9%) | $4.2 M(+1.3%) | $4.2 M(+27.2%) | $3.3 M(+9.4%) | $3.0 M(+10.1%) | $2.7 M(+42.7%) | $1.9 M(-11.6%) | $2.2 M(-30.5%) | $3.1 M(-15.6%) | $3.7 M(-4.0%) | $3.8 M(+62.3%) | $2.4 M(+100.2%) | $1.2 M(+165.9%) | $443.6 K | |
Total Expenses | $11.8 M(+17.4%) | $10.1 M(+7.2%) | $9.4 M(-13.0%) | $10.8 M(+30.2%) | $8.3 M(+3.1%) | $8.0 M(-7.6%) | $8.7 M(+15.1%) | $7.6 M(-26.4%) | $10.3 M(+4.8%) | $9.8 M(+13.3%) | $8.7 M(-19.3%) | $10.7 M(+5.7%) | $10.1 M(+12.6%) | $9.0 M(+23.7%) | $7.3 M(-6.5%) | $7.8 M(+5.5%) | $7.4 M(+48.6%) | $5.0 M(-17.7%) | $6.0 M(-1.9%) | $6.1 M(+20.6%) | $5.1 M(+8.4%) | $4.7 M(+49.6%) | $3.1 M(-23.7%) | $4.1 M(-2.9%) | $4.2 M(-4.2%) | $4.4 M(+14.4%) | $3.9 M(-18.8%) | $4.8 M(-6.6%) | $5.1 M(+20.4%) | $4.2 M(+26.7%) | $3.3 M | |
Operating Expenses | $10.8 M(+16.4%) | $9.3 M(+5.9%) | $8.8 M(-11.1%) | $9.8 M(+29.1%) | $7.6 M(+1.8%) | $7.5 M(-7.0%) | $8.1 M(+17.4%) | $6.9 M(-26.5%) | $9.3 M(+7.0%) | $8.7 M(+12.8%) | $7.7 M(-24.4%) | $10.2 M(+19.0%) | $8.6 M(+13.1%) | $7.6 M(+11.4%) | $6.8 M(+12.8%) | $6.1 M(-8.5%) | $6.6 M(+51.9%) | $4.4 M(-18.0%) | $5.3 M(+1.2%) | $5.3 M(+9.4%) | $4.8 M(+6.3%) | $4.5 M(+64.6%) | $2.7 M(-16.2%) | $3.3 M(-19.3%) | $4.1 M(-6.4%) | $4.3 M(+17.4%) | $3.7 M(-6.4%) | $3.9 M(-5.0%) | $4.2 M(+7.0%) | $3.9 M(+24.6%) | $3.1 M | |
Cost Of Goods Sold | $1.0 M(+29.1%) | $795.0 K(+24.0%) | $641.0 K(-32.5%) | $950.0 K(+42.2%) | $668.0 K(+21.0%) | $552.0 K(-14.7%) | $647.0 K(-7.3%) | $698.0 K(-26.1%) | $945.0 K(-13.2%) | $1.1 M(+17.4%) | $928.0 K(+85.2%) | $501.0 K(-67.7%) | $1.6 M(+9.8%) | $1.4 M(+207.4%) | $459.0 K(-73.6%) | $1.7 M(+127.1%) | $765.0 K(+25.4%) | $610.0 K(-15.0%) | $718.0 K(-20.1%) | $898.3 K(+201.0%) | $298.4 K(+60.5%) | $185.9 K(-53.5%) | $399.5 K(-52.6%) | $842.9 K(+352.4%) | $186.3 K(+94.1%) | $96.0 K(-46.3%) | $178.9 K(-78.3%) | $824.7 K(-13.7%) | $955.8 K(+163.7%) | $362.4 K(+55.3%) | $233.4 K | |
TTM Cost Of Goods Sold | $3.4 M(+11.7%) | $3.1 M(+8.6%) | $2.8 M(-0.2%) | $2.8 M(+9.8%) | $2.6 M(-9.8%) | $2.8 M(-15.9%) | $3.4 M(-7.7%) | $3.7 M(+5.7%) | $3.5 M(-14.9%) | $4.1 M(-7.3%) | $4.4 M(+12.0%) | $3.9 M(-24.0%) | $5.2 M(+18.0%) | $4.4 M(+22.4%) | $3.6 M(-6.8%) | $3.8 M(+28.0%) | $3.0 M(+18.5%) | $2.5 M(+20.2%) | $2.1 M(+17.9%) | $1.8 M(+3.2%) | $1.7 M(+6.9%) | $1.6 M(+5.9%) | $1.5 M(+16.9%) | $1.3 M(+1.4%) | $1.3 M(-37.4%) | $2.1 M(-11.5%) | $2.3 M(-2.3%) | $2.4 M(+53.1%) | $1.6 M(+160.4%) | $595.8 K(+155.3%) | $233.4 K | |
Gross Profit | $1.8 M(+25.6%) | $1.4 M(+13.3%) | $1.3 M(+19.8%) | $1.1 M(-0.1%) | $1.1 M(+0.9%) | $1.1 M(-13.4%) | $1.2 M(+117.0%) | $559.0 K(-48.7%) | $1.1 M(+16.4%) | $936.0 K(+114.7%) | $436.0 K(-12.3%) | $497.0 K(-49.6%) | $987.0 K(-18.8%) | $1.2 M(+382.5%) | $252.0 K(-78.0%) | $1.1 M(-22.4%) | $1.5 M(+254.1%) | $416.0 K(-5.9%) | $442.0 K(-63.5%) | $1.2 M(+458.4%) | $217.0 K(-13.7%) | $251.4 K(-64.4%) | $705.8 K(+87.6%) | $376.2 K(+672.5%) | $48.7 K(-26.4%) | $66.2 K(-41.2%) | $112.5 K(-82.6%) | $645.9 K(+186.4%) | $225.5 K(-39.6%) | $373.5 K(+77.7%) | $210.2 K | |
TTM Gross Profit | $5.6 M(+15.5%) | $4.8 M(+8.7%) | $4.4 M(+1.3%) | $4.4 M(+12.9%) | $3.9 M(-0.8%) | $3.9 M(+3.0%) | $3.8 M(+25.7%) | $3.0 M(+2.1%) | $3.0 M(+3.6%) | $2.9 M(-8.9%) | $3.1 M(+6.2%) | $3.0 M(-17.9%) | $3.6 M(-11.9%) | $4.1 M(+24.4%) | $3.3 M(-5.5%) | $3.5 M(-1.9%) | $3.5 M(+54.9%) | $2.3 M(+7.8%) | $2.1 M(-11.1%) | $2.4 M(+53.9%) | $1.6 M(+12.2%) | $1.4 M(+15.5%) | $1.2 M(+98.3%) | $603.6 K(-30.9%) | $873.3 K(-16.8%) | $1.1 M(-22.6%) | $1.4 M(-6.7%) | $1.5 M(+79.8%) | $809.2 K(+38.6%) | $583.7 K(+177.7%) | $210.2 K | |
Gross Margin | 63.8%(-1.0%) | 64.4%(-3.1%) | 66.4%(+26.1%) | 52.7%(-14.1%) | 61.3%(-6.4%) | 65.5%(+0.5%) | 65.2%(+46.7%) | 44.5%(-17.0%) | 53.6%(+15.9%) | 46.2%(+44.6%) | 32.0%(-35.8%) | 49.8%(+28.0%) | 38.9%(-16.0%) | 46.3%(+30.6%) | 35.4%(-10.7%) | 39.7%(-39.7%) | 65.8%(+62.3%) | 40.5%(+6.4%) | 38.1%(-33.7%) | 57.4%(+36.4%) | 42.1%(-26.8%) | 57.5%(-10.0%) | 63.9%(+106.9%) | 30.9%(+48.8%) | 20.7%(-49.2%) | 40.8%(+5.8%) | 38.6%(-12.1%) | 43.9%(+130.1%) | 19.1%(-62.4%) | 50.8%(+7.1%) | 47.4% | |
Operating Profit | -$9.0 M(-14.8%) | -$7.8 M(-4.7%) | -$7.5 M(+14.8%) | -$8.8 M(-33.9%) | -$6.6 M(-1.9%) | -$6.4 M(+5.9%) | -$6.8 M(-8.6%) | -$6.3 M(+23.5%) | -$8.2 M(-5.9%) | -$7.8 M(-6.7%) | -$7.3 M(+25.0%) | -$9.7 M(-27.9%) | -$7.6 M(-19.2%) | -$6.4 M(+2.9%) | -$6.6 M(-33.9%) | -$4.9 M(+4.5%) | -$5.1 M(-30.5%) | -$3.9 M(+19.1%) | -$4.9 M(-20.6%) | -$4.0 M(+11.8%) | -$4.6 M(-7.5%) | -$4.3 M(-109.3%) | -$2.0 M(+29.7%) | -$2.9 M(+27.7%) | -$4.0 M(+6.1%) | -$4.3 M(-19.2%) | -$3.6 M(-8.5%) | -$3.3 M(+16.0%) | -$3.9 M(-12.0%) | -$3.5 M(-20.7%) | -$2.9 M | |
TTM Operating Profit | -$33.1 M(-7.9%) | -$30.7 M(-4.8%) | -$29.3 M(-2.3%) | -$28.6 M(-9.5%) | -$26.1 M(+6.0%) | -$27.8 M(+4.6%) | -$29.1 M(+1.5%) | -$29.6 M(+10.4%) | -$33.0 M(-1.9%) | -$32.4 M(-4.5%) | -$31.0 M(-2.4%) | -$30.3 M(-18.9%) | -$25.5 M(-10.7%) | -$23.0 M(-11.9%) | -$20.6 M(-9.0%) | -$18.9 M(-4.8%) | -$18.0 M(-3.2%) | -$17.4 M(+1.8%) | -$17.8 M(-19.0%) | -$14.9 M(-8.3%) | -$13.8 M(-4.3%) | -$13.2 M(+0.0%) | -$13.2 M(+10.5%) | -$14.8 M(+2.6%) | -$15.2 M(-0.5%) | -$15.1 M(-5.3%) | -$14.3 M(-5.0%) | -$13.6 M(+0.8%) | -$13.7 M(-8.3%) | -$12.7 M(-7.2%) | -$11.8 M | |
Operating Margin | -317.4%(+9.5%) | -350.8%(+10.4%) | -391.7%(+10.4%) | -437.1%(-15.2%) | -379.6%(+5.5%) | -401.8%(-9.3%) | -367.6%(+26.6%) | -501.0%(-23.8%) | -404.6%(-5.3%) | -384.1%(+28.1%) | -534.6%(+45.2%) | -974.8%(-225.1%) | -299.8%(-23.4%) | -243.0%(+73.7%) | -924.3%(-442.3%) | -170.4%(+25.8%) | -229.8%(+40.2%) | -384.0%(+8.6%) | -420.0%(-119.4%) | -191.4%(+78.5%) | -889.0%(+8.8%) | -975.0%(-429.0%) | -184.3%(+22.5%) | -237.7%(+86.1%) | -1704.9%(+35.2%) | -2630.4%(-114.1%) | -1228.4%(-447.6%) | -224.3%(+32.5%) | -332.3%(+30.2%) | -476.3%(+27.2%) | -654.7% | |
Net Income | -$9.4 M(-35.3%) | -$6.9 M(-11.6%) | -$6.2 M(+30.4%) | -$8.9 M(-60.1%) | -$5.6 M(+24.4%) | -$7.4 M(-9.1%) | -$6.7 M(+29.2%) | -$9.5 M(-90.7%) | -$5.0 M(+15.7%) | -$5.9 M(+27.8%) | -$8.2 M(+19.1%) | -$10.2 M(-69.5%) | -$6.0 M(+14.9%) | -$7.0 M(+6.1%) | -$7.5 M(+0.4%) | -$7.5 M(-23.2%) | -$6.1 M(-15.2%) | -$5.3 M(-97.7%) | -$2.7 M(+30.5%) | -$3.9 M(+18.5%) | -$4.7 M(-6.4%) | -$4.5 M(-103.1%) | -$2.2 M(+25.3%) | -$2.9 M(+26.2%) | -$4.0 M(+10.4%) | -$4.4 M(-15.9%) | -$3.8 M(-11.0%) | -$3.4 M(+22.6%) | -$4.4 M(-24.2%) | -$3.6 M(-16.1%) | -$3.1 M | |
TTM Net Income | -$31.4 M(-13.8%) | -$27.6 M(+1.6%) | -$28.0 M(+1.9%) | -$28.6 M(+2.1%) | -$29.2 M(-2.0%) | -$28.6 M(-5.2%) | -$27.2 M(+5.1%) | -$28.7 M(+2.2%) | -$29.3 M(+3.3%) | -$30.3 M(+3.5%) | -$31.4 M(-2.3%) | -$30.7 M(-9.4%) | -$28.1 M(+0.4%) | -$28.2 M(-6.6%) | -$26.4 M(-22.3%) | -$21.6 M(-20.4%) | -$18.0 M(-8.3%) | -$16.6 M(-5.4%) | -$15.7 M(-3.2%) | -$15.2 M(-6.5%) | -$14.3 M(-5.6%) | -$13.6 M(-0.1%) | -$13.5 M(+10.8%) | -$15.2 M(+3.3%) | -$15.7 M(+2.9%) | -$16.2 M(-5.6%) | -$15.3 M(-5.1%) | -$14.6 M(-0.5%) | -$14.5 M(-10.4%) | -$13.1 M(-6.2%) | -$12.4 M | |
Net Margin | -330.6%(-6.7%) | -309.9%(+4.5%) | -324.6%(+26.8%) | -443.4%(-37.7%) | -322.0%(+29.9%) | -459.1%(-26.7%) | -362.4%(+52.2%) | -757.9%(-208.7%) | -245.6%(+16.1%) | -292.8%(+51.4%) | -602.3%(+40.9%) | -1018.1%(-330.8%) | -236.3%(+11.8%) | -268.1%(+74.6%) | -1054.7%(-303.6%) | -261.4%(+4.3%) | -273.0%(+47.2%) | -516.9%(-123.5%) | -231.3%(-26.4%) | -182.9%(+80.1%) | -919.0%(+9.7%) | -1018.0%(-413.3%) | -198.3%(+17.6%) | -240.7%(+85.8%) | -1691.0%(+38.1%) | -2733.2%(-108.3%) | -1312.2%(-459.9%) | -234.3%(+37.8%) | -376.7%(+22.6%) | -486.7%(+30.0%) | -695.6% | |
EBIT | -$9.0 M(-14.8%) | -$7.8 M(-4.7%) | -$7.5 M(+7.5%) | -$8.1 M(-23.4%) | -$6.6 M(-1.9%) | -$6.4 M(+5.9%) | -$6.8 M(-39.4%) | -$4.9 M(+40.4%) | -$8.2 M(-39.6%) | -$5.9 M(+27.8%) | -$8.2 M(+19.9%) | -$10.2 M(-72.1%) | -$5.9 M(+14.9%) | -$7.0 M(+6.5%) | -$7.5 M(+5.6%) | -$7.9 M(-33.8%) | -$5.9 M(-14.7%) | -$5.1 M(-145.4%) | -$2.1 M(+40.5%) | -$3.5 M(+20.7%) | -$4.4 M(-6.5%) | -$4.2 M(-118.4%) | -$1.9 M(+28.7%) | -$2.7 M(+28.7%) | -$3.8 M(+9.7%) | -$4.2 M(-14.0%) | -$3.7 M(-49.8%) | -$2.4 M(+43.9%) | -$4.3 M(-27.6%) | -$3.4 M(-18.9%) | -$2.9 M | |
TTM EBIT | -$32.4 M(-8.1%) | -$30.0 M(-4.9%) | -$28.6 M(-2.3%) | -$27.9 M(-12.9%) | -$24.7 M(+6.3%) | -$26.4 M(-2.1%) | -$25.9 M(+4.9%) | -$27.2 M(+16.3%) | -$32.5 M(-7.7%) | -$30.2 M(+3.4%) | -$31.2 M(-2.4%) | -$30.5 M(-8.1%) | -$28.2 M(-0.1%) | -$28.2 M(-6.9%) | -$26.4 M(-25.4%) | -$21.0 M(-26.2%) | -$16.7 M(-9.6%) | -$15.2 M(-6.8%) | -$14.2 M(-1.3%) | -$14.1 M(-6.4%) | -$13.2 M(-5.5%) | -$12.5 M(-0.1%) | -$12.5 M(+12.2%) | -$14.2 M(-1.7%) | -$14.0 M(+4.0%) | -$14.6 M(-5.5%) | -$13.8 M(-6.0%) | -$13.0 M(+6.8%) | -$14.0 M(-11.9%) | -$12.5 M(-6.7%) | -$11.7 M | |
EBITDA | -$8.7 M(-15.6%) | -$7.5 M(-5.1%) | -$7.2 M(+7.9%) | -$7.8 M(-24.3%) | -$6.3 M(-1.9%) | -$6.2 M(+6.0%) | -$6.6 M(-41.0%) | -$4.6 M(+40.9%) | -$7.9 M(-45.6%) | -$5.4 M(+29.8%) | -$7.7 M(+20.7%) | -$9.7 M(-78.4%) | -$5.4 M(+16.3%) | -$6.5 M(+7.6%) | -$7.0 M(+6.4%) | -$7.5 M(-36.5%) | -$5.5 M(-15.3%) | -$4.8 M(-177.6%) | -$1.7 M(+45.6%) | -$3.2 M(+22.5%) | -$4.1 M(-8.0%) | -$3.8 M(-147.5%) | -$1.5 M(+37.1%) | -$2.4 M(+29.2%) | -$3.4 M(+10.9%) | -$3.8 M(-15.7%) | -$3.3 M(-55.4%) | -$2.1 M(+47.3%) | -$4.1 M(-21.4%) | -$3.3 M(-18.9%) | -$2.8 M | |
TTM EBITDA | -$31.2 M(-8.5%) | -$28.8 M(-5.1%) | -$27.4 M(-2.3%) | -$26.8 M(-13.3%) | -$23.6 M(+6.3%) | -$25.2 M(-3.1%) | -$24.5 M(+4.4%) | -$25.6 M(+16.5%) | -$30.6 M(-8.6%) | -$28.2 M(+3.7%) | -$29.3 M(-2.3%) | -$28.6 M(-8.3%) | -$26.5 M(+0.3%) | -$26.5 M(-7.0%) | -$24.8 M(-27.2%) | -$19.5 M(-28.7%) | -$15.1 M(-10.4%) | -$13.7 M(-7.8%) | -$12.7 M(-1.5%) | -$12.5 M(-6.2%) | -$11.8 M(-5.9%) | -$11.2 M(+0.6%) | -$11.2 M(+13.8%) | -$13.0 M(-2.3%) | -$12.7 M(+4.8%) | -$13.4 M(-3.9%) | -$12.9 M(-4.1%) | -$12.4 M(+8.9%) | -$13.6 M(-10.1%) | -$12.3 M(-6.6%) | -$11.6 M | |
Selling, General & Administrative Expenses | $6.6 M(+30.8%) | $5.1 M(+5.4%) | $4.8 M(-18.0%) | $5.9 M(+39.7%) | $4.2 M(-2.9%) | $4.3 M(+2.9%) | $4.2 M(+11.8%) | $3.8 M(-17.9%) | $4.6 M(-8.7%) | $5.0 M(+10.5%) | $4.5 M(-17.7%) | $5.5 M(+21.7%) | $4.5 M(+8.6%) | $4.2 M(+12.4%) | $3.7 M(+5.1%) | $3.5 M(+16.0%) | $3.0 M(+15.7%) | $2.6 M(-17.7%) | $3.2 M(+11.6%) | $2.9 M(+29.8%) | $2.2 M(+5.9%) | $2.1 M(+183.1%) | $737.5 K(-50.7%) | $1.5 M(-27.3%) | $2.1 M(-19.1%) | $2.5 M(+46.2%) | $1.7 M(-13.5%) | $2.0 M(+6.9%) | $1.9 M(-6.7%) | $2.0 M(+18.7%) | $1.7 M | |
TTM SGA | $22.4 M(+12.2%) | $20.0 M(+3.9%) | $19.2 M(+3.3%) | $18.6 M(+12.8%) | $16.5 M(-2.3%) | $16.9 M(-4.0%) | $17.6 M(-1.9%) | $17.9 M(-8.9%) | $19.7 M(+0.3%) | $19.6 M(+4.5%) | $18.8 M(+4.6%) | $18.0 M(+12.4%) | $16.0 M(+10.3%) | $14.5 M(+11.9%) | $12.9 M(+4.2%) | $12.4 M(+5.7%) | $11.8 M(+7.7%) | $10.9 M(+5.3%) | $10.4 M(+31.2%) | $7.9 M(+21.0%) | $6.5 M(+2.4%) | $6.4 M(-6.7%) | $6.8 M(-12.8%) | $7.8 M(-6.2%) | $8.4 M(+2.2%) | $8.2 M(+6.9%) | $7.7 M(+0.5%) | $7.6 M(+7.5%) | $7.1 M(+14.8%) | $6.2 M(+21.2%) | $5.1 M | |
Depreciation And Amortization | $268.0 K(-6.6%) | $287.0 K(-5.9%) | $305.0 K(+2.0%) | $299.0 K(+4.2%) | $287.0 K(+3.6%) | $277.0 K(-2.1%) | $283.0 K(+10.6%) | $256.0 K(-31.2%) | $372.0 K(-25.1%) | $497.0 K(+3.8%) | $479.0 K(-3.4%) | $496.0 K(+1.9%) | $487.0 K(+3.4%) | $471.0 K(+10.8%) | $425.0 K(+10.1%) | $386.0 K(-3.5%) | $400.0 K(+7.0%) | $374.0 K(-1.1%) | $378.0 K(+3.6%) | $364.8 K(-0.0%) | $364.9 K(-8.0%) | $396.6 K(+3.1%) | $384.7 K(+52.5%) | $252.3 K(-24.0%) | $332.0 K(+4.8%) | $316.9 K(-3.4%) | $328.2 K(+9.9%) | $298.6 K(+5.0%) | $284.3 K(+368.4%) | $60.7 K(+21.9%) | $49.8 K | |
TTM D&A | $1.2 M(-1.6%) | $1.2 M(+0.9%) | $1.2 M(+1.9%) | $1.1 M(+3.9%) | $1.1 M(-7.2%) | $1.2 M(-15.6%) | $1.4 M(-12.2%) | $1.6 M(-13.0%) | $1.8 M(-5.9%) | $2.0 M(+1.4%) | $1.9 M(+2.9%) | $1.9 M(+6.2%) | $1.8 M(+5.2%) | $1.7 M(+6.1%) | $1.6 M(+3.1%) | $1.5 M(+1.4%) | $1.5 M(+2.4%) | $1.5 M(-1.5%) | $1.5 M(-0.4%) | $1.5 M(+8.0%) | $1.4 M(+2.4%) | $1.4 M(+6.2%) | $1.3 M(+4.6%) | $1.2 M(-3.6%) | $1.3 M(+3.9%) | $1.2 M(+26.4%) | $971.8 K(+40.1%) | $693.4 K(+57.0%) | $441.7 K(+121.7%) | $199.2 K(+17.9%) | $168.9 K | |
Interest Expense | $199.0 K | - | - | - | - | - | - | - | - | $16.0 K(0%) | $16.0 K(+100.0%) | $0.0(-100.0%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(+2100.0%) | $1000.0(-96.0%) | $25.0 K(+13.6%) | $22.0 K(-95.6%) | $495.0 K(+91.6%) | $258.3 K(-1.6%) | $262.4 K(-0.3%) | $263.3 K(+2.8%) | $256.2 K(+61.2%) | $158.9 K(-17.4%) | $192.3 K(-24.4%) | $254.4 K(+75.1%) | $145.3 K(-84.8%) | $953.9 K(+794.0%) | $106.7 K(-39.5%) | $176.3 K(-20.6%) | $222.1 K | |
TTM Interest Expense | $199.0 K | - | - | - | - | - | - | - | - | $54.0 K(-11.5%) | $61.0 K(-9.0%) | $67.0 K(-1.5%) | $68.0 K(-4.2%) | $71.0 K(+1.4%) | $70.0 K(-87.1%) | $543.0 K(-32.1%) | $800.3 K(-22.9%) | $1.0 M(-18.9%) | $1.3 M(+23.0%) | $1.0 M(+10.6%) | $940.8 K(+8.1%) | $870.7 K(+1.0%) | $861.8 K(+14.8%) | $750.9 K(-51.4%) | $1.5 M(+5.9%) | $1.5 M(+5.7%) | $1.4 M(-5.3%) | $1.5 M(+202.8%) | $481.9 K(-20.4%) | $605.0 K(-3.2%) | $625.1 K | |
Income Tax | $177.0 K(+785.0%) | $20.0 K(-48.7%) | $39.0 K(+117.0%) | -$229.0 K(-1372.2%) | $18.0 K(-48.6%) | $35.0 K(-27.1%) | $48.0 K(-76.7%) | $206.0 K(+505.9%) | $34.0 K(+112.5%) | $16.0 K(-48.4%) | $31.0 K(+200.0%) | -$31.0 K(-159.6%) | $52.0 K(-8.8%) | $57.0 K(+111.1%) | $27.0 K(+107.3%) | -$368.0 K(-301.1%) | $183.0 K(+32.6%) | $138.0 K(+50.0%) | $92.0 K(+20.7%) | $76.2 K(+154.0%) | $30.0 K(+94.8%) | $15.4 K(-39.1%) | $25.3 K(-74.0%) | $97.2 K(+284.2%) | $25.3 K(+37.5%) | $18.4 K(-34.8%) | $28.2 K(-48.9%) | $55.2 K(+100.0%) | $0.0(-100.0%) | $1800.0(+5.9%) | $1700.0 | |
TTM Income Tax | $7000.0(+104.6%) | -$152.0 K(-10.9%) | -$137.0 K(-7.0%) | -$128.0 K(-141.7%) | $307.0 K(-5.0%) | $323.0 K(+6.3%) | $304.0 K(+5.9%) | $287.0 K(+474.0%) | $50.0 K(-26.5%) | $68.0 K(-37.6%) | $109.0 K(+3.8%) | $105.0 K(+145.3%) | -$232.0 K(-129.7%) | -$101.0 K(-405.0%) | -$20.0 K(-144.4%) | $45.0 K(-90.8%) | $489.2 K(+45.5%) | $336.2 K(+57.4%) | $213.6 K(+45.4%) | $146.9 K(-12.5%) | $167.9 K(+2.9%) | $163.2 K(-1.8%) | $166.2 K(-1.7%) | $169.1 K(+33.0%) | $127.1 K(+24.9%) | $101.8 K(+19.5%) | $85.2 K(+45.1%) | $58.7 K(+763.2%) | $6800.0(-34.6%) | $10.4 K(-14.8%) | $12.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 24.9(-4.4%) | 26.1(-8.3%) | 28.4(+8.4%) | 26.2(-21.6%) | 33.4(-20.7%) | 42.1(+51.3%) | 27.9(-18.1%) | 34.0(+159.2%) | 13.1(-40.2%) | 21.9(-11.7%) | 24.9(-26.8%) | 34.0(-2.3%) | 34.7(-11.9%) | 39.4(-34.0%) | 59.8(+5.0%) | 56.9(+7.4%) | 53.0(-6.8%) | 56.8(+57.0%) | 36.2(+16.2%) | 31.1 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | -$6.4 M(-0.2%) | -$6.3 M(-24.6%) | -$5.1 M(+27.4%) | -$7.0 M(-61.8%) | -$4.3 M(+15.3%) | -$5.1 M(+12.1%) | -$5.8 M(+12.0%) | -$6.6 M(-15.0%) | -$5.8 M(-3.4%) | -$5.6 M(+29.1%) | -$7.9 M(-55.5%) | -$5.1 M(-0.7%) | -$5.0 M(+16.6%) | -$6.0 M(+4.0%) | -$6.3 M(+15.8%) | -$7.4 M(-73.2%) | -$4.3 M(-161.3%) | -$1.6 M(+77.1%) | -$7.2 M(-34.0%) | -$5.4 M(-118.6%) | -$2.5 M(+49.2%) | -$4.8 M(-100.4%) | -$2.4 M(+9.2%) | -$2.7 M(+30.7%) | -$3.8 M(+5.8%) | -$4.1 M(-41.1%) | -$2.9 M(+18.4%) | -$3.5 M(-60.3%) | -$2.2 M(+30.7%) | -$3.2 M(-9.6%) | -$2.9 M | |
TTM CFO | -$24.8 M(-8.9%) | -$22.8 M(-5.7%) | -$21.6 M(+3.3%) | -$22.3 M(-1.8%) | -$21.9 M(+6.1%) | -$23.3 M(+1.9%) | -$23.8 M(+7.9%) | -$25.8 M(-6.5%) | -$24.2 M(-3.1%) | -$23.5 M(+1.9%) | -$23.9 M(-7.1%) | -$22.4 M(+9.7%) | -$24.8 M(-3.0%) | -$24.0 M(-22.2%) | -$19.7 M(+4.4%) | -$20.6 M(-11.3%) | -$18.5 M(-11.1%) | -$16.6 M(+16.1%) | -$19.8 M(-31.7%) | -$15.1 M(-21.9%) | -$12.3 M(+10.1%) | -$13.7 M(-5.9%) | -$13.0 M(+3.5%) | -$13.4 M(+6.1%) | -$14.3 M(-12.8%) | -$12.7 M(-7.5%) | -$11.8 M(+0.2%) | -$11.8 M(-1.2%) | -$11.7 M(-1.6%) | -$11.5 M(-2.6%) | -$11.2 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | -$127.0 K(-5.0%) | -$121.0 K(+26.2%) | -$164.0 K(+9.4%) | -$181.0 K(+48.3%) | -$350.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0(+100.0%) | -$188.8 K | - | - | $0.0(0%) | $0.0 | - | - | $146.6 K(+121.0%) | -$698.5 K(-259.1%) | -$194.5 K(-315.6%) | -$46.8 K | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | -$593.0 K(+27.3%) | -$816.0 K(-17.4%) | -$695.0 K(-30.9%) | -$531.0 K(-51.7%) | -$350.0 K(-349900.0%) | -$100.0(+100.0%) | -$188.9 K(0%) | -$188.9 K(0%) | -$188.9 K(-0.1%) | -$188.8 K | - | - | $0.0(-100.0%) | $146.6 K | - | - | -$793.2 K(+32.6%) | -$1.2 M(-117.7%) | $6.7 M(+0.1%) | $6.7 M | |
Cash From Financing | -$665.0 K(+1.5%) | -$675.0 K(-103.3%) | $20.4 M(+4251.3%) | -$491.0 K(-159.8%) | -$189.0 K(-100.0%) | $0.0(-100.0%) | $2.1 M(-69.4%) | $7.0 M(+7774.2%) | $89.0 K(+888.9%) | $9000.0(+112.0%) | -$75.0 K(+14.8%) | -$88.0 K(-102.0%) | $4.5 M(+1158.2%) | $356.0 K(-70.4%) | $1.2 M(-82.8%) | $7.0 M(-84.4%) | $44.7 M(+4549.0%) | $962.0 K(-97.2%) | $34.8 M(+5303.3%) | -$668.4 K(-108.6%) | $7.8 M(+3803.2%) | -$210.4 K(+33.2%) | -$314.8 K(+80.7%) | -$1.6 M(-124.6%) | $6.6 M(+843.2%) | -$888.8 K(-103.8%) | $23.7 M(+3460.3%) | -$705.9 K(-110.0%) | $7.1 M(+575.3%) | -$1.5 M(-18040.2%) | -$8200.0 | |
TTM CFF | $18.6 M(-2.5%) | $19.0 M(-3.4%) | $19.7 M(+1245.8%) | $1.5 M(-83.7%) | $9.0 M(-3.0%) | $9.2 M(-0.1%) | $9.3 M(+31.6%) | $7.0 M(+10916.9%) | -$65.0 K(-101.5%) | $4.3 M(-7.4%) | $4.7 M(-21.4%) | $5.9 M(-54.3%) | $13.0 M(-75.6%) | $53.2 M(-1.1%) | $53.9 M(-38.4%) | $87.4 M(+9.6%) | $79.8 M(+86.2%) | $42.9 M(+2.8%) | $41.7 M(+531.9%) | $6.6 M(+17.0%) | $5.6 M(+26.6%) | $4.5 M(+18.0%) | $3.8 M(-86.4%) | $27.8 M(-3.2%) | $28.7 M(-1.6%) | $29.2 M(+2.1%) | $28.6 M(+487.4%) | $4.9 M(-72.3%) | $17.6 M(+67.3%) | $10.5 M(-12.3%) | $12.0 M | |
Free Cash Flow | -$6.4 M(-0.2%) | -$6.3 M(-24.6%) | -$5.1 M(+27.4%) | -$7.0 M(-61.8%) | -$4.3 M(+15.3%) | -$5.1 M(+12.1%) | -$5.8 M(+12.0%) | -$6.6 M(-15.0%) | -$5.8 M(-3.4%) | -$5.6 M(+29.1%) | -$7.9 M(-51.7%) | -$5.2 M(-0.8%) | -$5.1 M(+16.8%) | -$6.2 M(+4.2%) | -$6.5 M(+13.4%) | -$7.4 M(-73.2%) | -$4.3 M(-161.3%) | -$1.6 M(+77.1%) | -$7.2 M(-34.0%) | -$5.4 M(-103.0%) | -$2.6 M(+45.3%) | -$4.8 M(-100.4%) | -$2.4 M(+9.2%) | -$2.7 M(+30.7%) | -$3.8 M(+5.8%) | -$4.1 M(-41.1%) | -$2.9 M(+18.5%) | -$3.5 M(-52.3%) | -$2.3 M(+31.1%) | -$3.4 M(-14.5%) | -$2.9 M | |
TTM FCF | -$24.8 M(-8.9%) | -$22.8 M(-5.7%) | -$21.6 M(+3.3%) | -$22.3 M(-1.8%) | -$21.9 M(+6.1%) | -$23.3 M(+1.9%) | -$23.8 M(+7.9%) | -$25.8 M(-5.9%) | -$24.4 M(-2.6%) | -$23.7 M(+2.5%) | -$24.4 M(-6.1%) | -$23.0 M(+9.0%) | -$25.2 M(-3.4%) | -$24.4 M(-22.9%) | -$19.8 M(+3.5%) | -$20.6 M(-11.3%) | -$18.5 M(-9.9%) | -$16.8 M(+15.9%) | -$20.0 M(-31.3%) | -$15.2 M(-21.6%) | -$12.5 M(+8.7%) | -$13.7 M(-5.9%) | -$13.0 M(+3.5%) | -$13.4 M(+6.2%) | -$14.3 M(-11.8%) | -$12.8 M(-5.7%) | -$12.1 M(+0.5%) | -$12.2 M(-0.6%) | -$12.1 M(+1.3%) | -$12.3 M(-2.4%) | -$12.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $127.0 K(+5.0%) | $121.0 K(-26.2%) | $164.0 K(-9.4%) | $181.0 K | - | - | - | - | $100.0(-100.0%) | $188.8 K | - | - | - | - | - | - | $7500.0(-93.8%) | $120.7 K(-37.9%) | $194.5 K(+315.6%) | $46.8 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $593.0 K(+27.3%) | $466.0 K(+35.1%) | $345.0 K(+90.6%) | $181.0 K | - | - | - | - | $188.9 K(+0.1%) | $188.8 K | - | - | - | - | - | - | $369.5 K(+2.1%) | $362.0 K(+50.0%) | $241.3 K(+415.6%) | $46.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |