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 | $48.4 M(-2.7%) | $49.8 M(-27.7%) | $68.9 M(-1.9%) | $70.2 M(-5.1%) | $74.0 M(-11.5%) | $83.6 M(-2.5%) | $85.7 M(-0.5%) | $86.2 M(-17.0%) | $103.8 M(+4.8%) | $99.1 M(+0.8%) | $98.3 M(+15.2%) | $85.3 M(-2.5%) | $87.5 M(+2.5%) | $85.3 M(+2.4%) | $83.3 M(+105.6%) | $40.5 M(+3.1%) | $39.3 M(+1.1%) | $38.9 M(+1.5%) | $38.3 M(+1.6%) | $37.7 M(+68.9%) | $22.3 M(+0.4%) | $22.2 M(+0.1%) | $22.2 M(+1.6%) | $21.9 M(+0.7%) | $21.7 M(-0.3%) | $21.8 M(-0.9%) | $22.0 M(+2.5%) | $21.5 M(-0.2%) | $21.5 M(-1.5%) | $21.8 M(+0.6%) | $21.7 M | |
Current Assets | $32.5 M(+36.0%) | $23.9 M(-39.3%) | $39.4 M(+138.6%) | $16.5 M(-4.5%) | $17.3 M(-7.2%) | $18.6 M(-7.4%) | $20.1 M(-27.4%) | $27.7 M(+397.5%) | $5.6 M(+115.0%) | $2.6 M(-31.0%) | $3.8 M(-84.6%) | $24.4 M(+101.6%) | $12.1 M(-61.8%) | $31.7 M(-19.3%) | $39.2 M(+438.1%) | $7.3 M(-17.5%) | $8.8 M(-21.7%) | $11.3 M(-21.5%) | $14.4 M(-12.3%) | $16.4 M(+2516.6%) | $626.9 K(-71.3%) | $2.2 M(+5.1%) | $2.1 M(-1.6%) | $2.1 M(+30.1%) | $1.6 M(+5.2%) | $1.5 M(-6.7%) | $1.7 M(+42.7%) | $1.2 M(-8.0%) | $1.3 M(-8.9%) | $1.4 M(+17.8%) | $1.2 M | |
Non Current Assets | $16.0 M(-38.4%) | $25.9 M(-12.2%) | $29.5 M(-45.1%) | $53.7 M(-5.3%) | $56.7 M(-12.7%) | $65.0 M(-1.0%) | $65.6 M(+12.2%) | $58.5 M(-40.5%) | $98.3 M(+1.8%) | $96.5 M(+2.1%) | $94.5 M(+55.2%) | $60.9 M(-19.2%) | $75.4 M(+40.5%) | $53.6 M(+21.6%) | $44.1 M(+32.6%) | $33.2 M(+9.1%) | $30.5 M(+10.5%) | $27.6 M(+15.3%) | $23.9 M(+12.3%) | $21.3 M(-1.8%) | $21.7 M(+8.2%) | $20.1 M(-0.5%) | $20.2 M(+1.9%) | $19.8 M(-1.6%) | $20.1 M(-0.7%) | $20.3 M(-0.5%) | $20.3 M(+0.2%) | $20.3 M(+0.3%) | $20.2 M(-1.0%) | $20.4 M(-0.4%) | $20.5 M | |
Total Liabilities | $38.7 M(-2.9%) | $39.8 M(-0.3%) | $40.0 M(+1.3%) | $39.4 M(-5.2%) | $41.6 M(+0.5%) | $41.4 M(-0.5%) | $41.6 M(-0.8%) | $41.9 M(-2.6%) | $43.1 M(+10.5%) | $39.0 M(-0.2%) | $39.0 M(+44.5%) | $27.0 M(+1.9%) | $26.5 M(+1.6%) | $26.1 M(+2.3%) | $25.5 M(+0.8%) | $25.3 M(+1.5%) | $25.0 M(-0.6%) | $25.1 M(+0.4%) | $25.0 M(+1.4%) | $24.6 M(+159.3%) | $9.5 M(-1.7%) | $9.7 M(-1.8%) | $9.9 M(+1.5%) | $9.7 M(-0.5%) | $9.8 M(-2.6%) | $10.0 M(-3.7%) | $10.4 M(+3.5%) | $10.1 M(-2.4%) | $10.3 M(-3.8%) | $10.7 M(-0.5%) | $10.8 M | |
Current Liabilities | $18.6 M(-3.6%) | $19.3 M(+2.3%) | $18.9 M(+1.0%) | $18.7 M(-9.7%) | $20.7 M(+486.6%) | $3.5 M(+0.0%) | $3.5 M(-26.2%) | $4.8 M(-21.4%) | $6.1 M(+34.5%) | $4.5 M(+24.0%) | $3.6 M(+1.6%) | $3.6 M(+14.2%) | $3.1 M(+19.9%) | $2.6 M(+30.9%) | $2.0 M(+5.0%) | $1.9 M(+16.3%) | $1.6 M(+119.1%) | $748.5 K(-32.7%) | $1.1 M(+35.8%) | $818.4 K(+24.7%) | $656.4 K(+23.3%) | $532.2 K(-1.7%) | $541.4 K(+7.4%) | $504.0 K(-1.5%) | $511.5 K(+4.0%) | $491.8 K(+0.7%) | $488.4 K(+1.7%) | $480.4 K(-20.1%) | $601.6 K(+19.9%) | $501.8 K(+0.8%) | $498.0 K | |
Long Term Liabilities | $20.0 M(-2.3%) | $20.5 M(-2.7%) | $21.1 M(+1.6%) | $20.7 M(-0.8%) | $20.9 M(-44.8%) | $37.9 M(-0.5%) | $38.1 M(+2.5%) | $37.2 M(+0.5%) | $37.0 M(+7.4%) | $34.4 M(-2.7%) | $35.4 M(+51.1%) | $23.4 M(+0.2%) | $23.4 M(-0.5%) | $23.5 M(-0.1%) | $23.5 M(+0.4%) | $23.4 M(+0.5%) | $23.3 M(-4.2%) | $24.3 M(+1.9%) | $23.9 M(+0.2%) | $23.8 M(+169.2%) | $8.8 M(-3.2%) | $9.1 M(-1.8%) | $9.3 M(+1.2%) | $9.2 M(-0.5%) | $9.2 M(-3.0%) | $9.5 M(-3.9%) | $9.9 M(+3.6%) | $9.6 M(-1.3%) | $9.7 M(-5.0%) | $10.2 M(-0.5%) | $10.3 M | |
Shareholders Equity | $9.8 M(-1.8%) | $10.0 M(-65.6%) | $28.9 M(-6.0%) | $30.8 M(-4.9%) | $32.4 M(-23.3%) | $42.2 M(-4.5%) | $44.1 M(-0.3%) | $44.3 M(-27.2%) | $60.8 M(+1.0%) | $60.1 M(+1.5%) | $59.3 M(+1.6%) | $58.3 M(-4.3%) | $61.0 M(+3.0%) | $59.2 M(+2.4%) | $57.8 M(+280.1%) | $15.2 M(+6.0%) | $14.4 M(+4.2%) | $13.8 M(+3.4%) | $13.3 M(+2.0%) | $13.1 M(+1.9%) | $12.8 M(+2.0%) | $12.6 M(+1.5%) | $12.4 M(+1.6%) | $12.2 M(+1.7%) | $12.0 M(+1.7%) | $11.8 M(+1.6%) | $11.6 M(+1.7%) | $11.4 M(+1.8%) | $11.2 M(+0.7%) | $11.1 M(+1.6%) | $11.0 M | |
Book Value | $1.3 M(+297.8%) | $322.6 K(-98.3%) | $19.4 M(-9.4%) | $21.5 M(-7.6%) | $23.2 M(-30.0%) | $33.2 M(-6.0%) | $35.3 M(-0.8%) | $35.6 M(-31.9%) | $52.3 M(+1.2%) | $51.7 M(+1.8%) | $50.8 M(+1.9%) | $49.8 M(-5.0%) | $52.5 M(+3.5%) | $50.7 M(+2.8%) | $49.3 M(+320.9%) | $11.7 M(+7.9%) | $10.9 M(+5.6%) | $10.3 M(+4.7%) | $9.8 M(+2.7%) | $9.6 M(+2.6%) | $9.3 M(+2.8%) | $9.1 M(+2.1%) | $8.9 M(+2.2%) | $8.7 M(+2.5%) | $8.5 M(+2.4%) | $8.3 M(+2.2%) | $8.1 M(+2.4%) | $7.9 M(+2.6%) | $7.7 M(+1.1%) | $7.6 M(+2.3%) | $7.5 M | |
Working Capital | $13.9 M(+202.6%) | $4.6 M(-77.7%) | $20.5 M(+1036.3%) | -$2.2 M(+35.9%) | -$3.4 M(-122.6%) | $15.1 M(-9.0%) | $16.6 M(-27.7%) | $22.9 M(+4514.3%) | -$519.1 K(+73.2%) | -$1.9 M(-1926.4%) | $105.9 K(-99.5%) | $20.8 M(+132.3%) | $9.0 M(-69.2%) | $29.0 M(-22.0%) | $37.2 M(+591.4%) | $5.4 M(-25.2%) | $7.2 M(-31.7%) | $10.5 M(-20.6%) | $13.3 M(-14.8%) | $15.6 M(+53110.2%) | -$29.4 K(-101.8%) | $1.7 M(+7.5%) | $1.5 M(-4.5%) | $1.6 M(+44.5%) | $1.1 M(+5.8%) | $1.1 M(-9.8%) | $1.2 M(+71.6%) | $680.2 K(+3.0%) | $660.3 K(-25.3%) | $883.9 K(+30.2%) | $678.7 K | |
Cash And Cash Equivalents | $2.2 M(-9.1%) | $2.5 M(-17.5%) | $3.0 M(+35.2%) | $2.2 M(-15.5%) | $2.6 M(-20.4%) | $3.3 M(-24.0%) | $4.3 M(+51.2%) | $2.8 M(-32.5%) | $4.2 M(+254.3%) | $1.2 M(-38.5%) | $1.9 M(-38.9%) | $3.2 M(-65.8%) | $9.3 M(-67.8%) | $28.8 M(-22.2%) | $37.1 M(+561.8%) | $5.6 M(-26.7%) | $7.6 M(-25.2%) | $10.2 M(-24.9%) | $13.6 M(-14.1%) | $15.8 M(+2664.3%) | $573.1 K(-73.1%) | $2.1 M(+6.2%) | $2.0 M(+13.4%) | $1.8 M(+10.2%) | $1.6 M(+6.1%) | $1.5 M(-6.3%) | $1.6 M(+40.9%) | $1.1 M(-5.6%) | $1.2 M(-7.9%) | $1.3 M(+23.1%) | $1.1 M | |
Accounts Payable | $16.3 K(-81.5%) | $88.3 K(+10.4%) | $80.0 K(-89.2%) | $741.7 K(-24.6%) | $983.0 K(-0.1%) | $983.7 K(-11.5%) | $1.1 M(-21.1%) | $1.4 M(+40.1%) | $1.0 M(+97.1%) | $509.8 K(+1.6%) | $501.6 K(+2656.0%) | $18.2 K(-90.8%) | $198.0 K(+112.7%) | $93.1 K(+25.0%) | $74.5 K(-10.9%) | $83.6 K(+18.8%) | $70.4 K(-3.8%) | $73.2 K(+26.0%) | $58.1 K(+5.6%) | $55.0 K(+23.6%) | $44.5 K(+6.7%) | $41.7 K(-37.2%) | $66.4 K(+153.4%) | $26.2 K(-24.7%) | $34.8 K(+59.6%) | $21.8 K(-34.9%) | $33.5 K(+49.5%) | $22.4 K(-84.6%) | $145.3 K(+381.1%) | $30.2 K(-53.5%) | $64.9 K | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-98.5%) | $135.2 K | - | $238.9 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $17.0 M(+3.3%) | $16.4 M(+9.3%) | $15.0 M(+0.0%) | $15.0 M(-10.8%) | $16.9 M(+1456.0%) | $1.1 M(+0.1%) | $1.1 M(+73.4%) | $624.5 K(-77.6%) | $2.8 M(+68.0%) | $1.7 M(+155.1%) | $649.6 K(+1.3%) | $641.2 K(+1.4%) | $632.1 K(+1.3%) | $623.8 K(+1.7%) | $613.2 K(+1.3%) | $605.3 K(+1.5%) | $596.1 K(+0.3%) | $594.4 K(+2.5%) | $579.6 K(+2.6%) | $564.7 K(+36.5%) | $413.8 K(+1.9%) | $406.0 K(+4.1%) | $390.0 K(0%) | $390.0 K(+0.1%) | $389.6 K(+2.0%) | $382.1 K(+4.1%) | $366.9 K(+0.1%) | $366.5 K(+0.1%) | $366.2 K(-3.8%) | $380.7 K(+11.3%) | $342.2 K | |
Long Term Debt | $20.0 M(-1.7%) | $20.4 M(-1.1%) | $20.6 M(-0.3%) | $20.7 M(-0.8%) | $20.9 M(-43.6%) | $37.0 M(-0.5%) | $37.2 M(-0.0%) | $37.2 M(+4.4%) | $35.6 M(+9.2%) | $32.6 M(-3.6%) | $33.8 M(+49.9%) | $22.6 M(-0.3%) | $22.6 M(-1.4%) | $22.9 M(-0.9%) | $23.1 M(-0.3%) | $23.2 M(-0.2%) | $23.2 M(-1.3%) | $23.5 M(-0.8%) | $23.7 M(-0.3%) | $23.8 M(+171.0%) | $8.8 M(-2.8%) | $9.0 M(-1.4%) | $9.2 M(-0.1%) | $9.2 M(-0.0%) | $9.2 M(-2.5%) | $9.4 M(-1.2%) | $9.5 M(-0.1%) | $9.5 M(-0.0%) | $9.5 M(-2.2%) | $9.7 M(-1.2%) | $9.9 M | |
Total Debt | $37.0 M(+0.6%) | $36.8 M(+3.3%) | $35.7 M(-0.2%) | $35.7 M(-5.3%) | $37.7 M(-0.8%) | $38.0 M(-0.5%) | $38.2 M(+1.2%) | $37.8 M(-1.6%) | $38.4 M(+12.0%) | $34.3 M(-0.6%) | $34.5 M(+48.5%) | $23.2 M(-0.2%) | $23.2 M(-1.3%) | $23.6 M(-0.8%) | $23.7 M(-0.2%) | $23.8 M(-0.2%) | $23.8 M(-1.2%) | $24.1 M(-0.7%) | $24.3 M(-0.2%) | $24.4 M(+165.0%) | $9.2 M(-2.6%) | $9.4 M(-1.2%) | $9.5 M(-0.1%) | $9.6 M(-0.0%) | $9.6 M(-2.4%) | $9.8 M(-1.0%) | $9.9 M(-0.1%) | $9.9 M(-0.0%) | $9.9 M(-2.3%) | $10.1 M(-0.8%) | $10.2 M | |
Debt To Equity | 3.8(+2.4%) | 3.7(+200.8%) | 1.2(+6.0%) | 1.2(-0.8%) | 1.2(+30.0%) | 0.9(+3.5%) | 0.9(+2.4%) | 0.8(+34.9%) | 0.6(+10.5%) | 0.6(-1.7%) | 0.6(+45.0%) | 0.4(+5.3%) | 0.4(-5.0%) | 0.4(-2.4%) | 0.4(-73.7%) | 1.6(-6.0%) | 1.7(-5.1%) | 1.8(-4.4%) | 1.8(-2.1%) | 1.9(+159.7%) | 0.7(-4.0%) | 0.8(-2.6%) | 0.8(-1.3%) | 0.8(-2.5%) | 0.8(-3.6%) | 0.8(-2.4%) | 0.8(-2.3%) | 0.9(-1.1%) | 0.9(-3.3%) | 0.9(-2.1%) | 0.9 | |
Current Ratio | 1.7(+40.3%) | 1.2(-40.7%) | 2.1(+137.5%) | 0.9(+4.8%) | 0.8(-84.1%) | 5.3(-7.4%) | 5.7(-1.6%) | 5.8(+536.3%) | 0.9(+59.6%) | 0.6(-44.7%) | 1.0(-84.8%) | 6.8(+76.6%) | 3.9(-68.1%) | 12.1(-38.4%) | 19.6(+411.8%) | 3.8(-28.9%) | 5.4(-64.3%) | 15.1(+16.6%) | 12.9(-35.4%) | 20.0(+1987.5%) | 1.0(-76.6%) | 4.1(+7.0%) | 3.8(-8.3%) | 4.2(+31.8%) | 3.2(+1.3%) | 3.1(-7.4%) | 3.4(+40.1%) | 2.4(+15.2%) | 2.1(-23.9%) | 2.8(+16.9%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$46.5 M(+1.7%) | -$47.3 M(-68.9%) | -$28.0 M(-8.7%) | -$25.8 M(-8.3%) | -$23.8 M(-74.7%) | -$13.6 M(-20.9%) | -$11.3 M(-4.7%) | -$10.8 M(-274.7%) | $6.2 M(+7.3%) | $5.7 M(+15.7%) | $5.0 M(+20.2%) | $4.1 M(+14.0%) | $3.6 M(+84.8%) | $2.0 M(+235.7%) | $584.0 K(+261.8%) | -$361.0 K(+68.7%) | -$1.2 M(+30.5%) | -$1.7 M(+19.8%) | -$2.1 M(+8.1%) | -$2.3 M(+7.9%) | -$2.4 M(+7.7%) | -$2.6 M(+5.1%) | -$2.8 M(+4.4%) | -$2.9 M(+4.7%) | -$3.1 M(+4.2%) | -$3.2 M(+4.1%) | -$3.3 M(+4.2%) | -$3.5 M(+4.3%) | -$3.6 M(+0.9%) | -$3.7 M(+3.4%) | -$3.8 M | |
PB Ratio | 1.9(-79.5%) | 9.1(+6861.5%) | 0.1(+44.4%) | 0.1(-50.0%) | 0.2(+5.9%) | 0.2(-52.8%) | 0.4(-7.7%) | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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(+97.5%) | -$5.7(-763.6%) | -$0.7(-13.8%) | -$0.6(+80.7%) | -$3.0(-336.2%) | -$0.7(-360.0%) | -$0.1(+97.0%) | -$5.0(-4275.0%) | $0.1(-47.8%) | $0.2(-8.0%) | $0.3(+78.6%) | $0.1(-71.4%) | $0.5(+19.5%) | $0.4(+24.2%) | $0.3(-17.5%) | $0.4(+60.0%) | $0.3(+19.1%) | $0.2(+133.3%) | $0.1(-15.1%) | $0.1(0%) | $0.1(+37.5%) | $0.1(+14.4%) | $0.1(0%) | $0.1(0%) | $0.1(-12.6%) | $0.1(0%) | $0.1(0%) | $0.1(+299.5%) | $0.0(-71.4%) | $0.1(0%) | $0.1 | |
TTM EPS | -$7.1(+28.8%) | -$9.9(-101.4%) | -$4.9(-11.5%) | -$4.4(+50.0%) | -$8.9(-54.6%) | -$5.7(-19.1%) | -$4.8(-9.1%) | -$4.4(-696.0%) | $0.7(-33.3%) | $1.1(-13.9%) | $1.3(-5.8%) | $1.4(-15.9%) | $1.6(+17.3%) | $1.4(+16.8%) | $1.2(+25.3%) | $0.9(+44.8%) | $0.7(+28.1%) | $0.5(+35.1%) | $0.4(+6.3%) | $0.4(+12.1%) | $0.3(+13.8%) | $0.3(0%) | $0.3(-3.4%) | $0.3(-3.3%) | $0.3(+19.2%) | $0.3(+4.0%) | $0.2(+4.2%) | $0.2(+50.0%) | $0.2(+23.1%) | $0.1(+100.0%) | $0.0 | |
Revenue | $1.4 M(+174.6%) | $519.3 K(-2.9%) | $534.6 K(-20.6%) | $673.1 K(+37.8%) | $488.5 K(+124.2%) | $217.9 K(-78.3%) | $1.0 M(-56.2%) | $2.3 M(+14.2%) | $2.0 M(-10.1%) | $2.2 M(+12.5%) | $2.0 M(+9.0%) | $1.8 M(-28.5%) | $2.5 M(+12.3%) | $2.3 M(+24.5%) | $1.8 M(+30.6%) | $1.4 M(+25.0%) | $1.1 M(+14.4%) | $975.1 K(+23.8%) | $787.4 K(+25.6%) | $626.8 K(+11.2%) | $563.9 K(+13.8%) | $495.6 K(+0.2%) | $494.6 K(+0.1%) | $494.3 K(+0.0%) | $494.1 K(+0.1%) | $493.6 K(+0.2%) | $492.6 K(-3.0%) | $507.9 K(+3.3%) | $491.8 K(+0.1%) | $491.3 K(0%) | $491.3 K | |
TTM Revenue | $3.2 M(+42.3%) | $2.2 M(+15.8%) | $1.9 M(-19.7%) | $2.4 M(-40.4%) | $4.0 M(-27.5%) | $5.5 M(-26.7%) | $7.5 M(-11.5%) | $8.5 M(+5.8%) | $8.0 M(-6.3%) | $8.6 M(-0.4%) | $8.6 M(+1.9%) | $8.5 M(+5.3%) | $8.0 M(+21.7%) | $6.6 M(+24.4%) | $5.3 M(+24.2%) | $4.3 M(+21.9%) | $3.5 M(+18.7%) | $3.0 M(+19.4%) | $2.5 M(+13.4%) | $2.2 M(+6.5%) | $2.0 M(+3.5%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(-0.7%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+0.9%) | $2.0 M(+0.0%) | $2.0 M(-0.5%) | $2.0 M | |
Total Expenses | $1.0 M(-3.5%) | $1.1 M(-25.7%) | $1.4 M(-11.4%) | $1.6 M(+1.1%) | $1.6 M(-8.5%) | $1.8 M(+4.2%) | $1.7 M(-7.0%) | $1.8 M(+93.9%) | $935.4 K(+12.0%) | $834.9 K(+20.9%) | $690.3 K(-13.2%) | $795.0 K(+56.1%) | $509.3 K(+14.7%) | $444.1 K(+4.4%) | $425.2 K(+77.0%) | $240.3 K(-4.2%) | $250.9 K(+23.5%) | $203.2 K(-15.3%) | $239.8 K(+31.6%) | $182.2 K(+3.1%) | $176.7 K(+5.8%) | $167.1 K(-7.5%) | $180.6 K(+347.1%) | -$73.1 K(-143.3%) | $168.9 K(+1.1%) | $167.1 K(+6.0%) | $157.6 K(+1.7%) | $154.9 K(+5.2%) | $147.3 K(-12.3%) | $167.9 K(-3.4%) | $173.8 K | |
Operating Expenses | $540.5 K(-9.9%) | $599.8 K(-39.9%) | $998.7 K(+3.5%) | $964.5 K(-9.2%) | $1.1 M(-5.7%) | $1.1 M(+3.4%) | $1.1 M(+14.1%) | $954.6 K(+2.8%) | $929.0 K(+12.1%) | $828.5 K(+21.1%) | $684.0 K(-13.2%) | $788.0 K(+56.7%) | $502.9 K(+14.9%) | $437.8 K(+4.5%) | $418.9 K(+79.5%) | $233.4 K(-4.7%) | $244.9 K(+26.8%) | $193.1 K(-17.9%) | $235.3 K(+33.2%) | $176.6 K(+3.2%) | $171.1 K(+5.9%) | $161.6 K(-7.7%) | $175.1 K(+315.4%) | -$81.3 K(-149.8%) | $163.3 K(-0.6%) | $164.3 K(+8.0%) | $152.1 K(+1.9%) | $149.3 K(+5.3%) | $141.8 K(-12.6%) | $162.2 K(-3.4%) | $167.9 K | |
Cost Of Goods Sold | $493.5 K(+4.8%) | $471.1 K(+6.4%) | $442.6 K(-33.1%) | $662.0 K(+20.9%) | $547.4 K(-13.3%) | $631.7 K(+5.7%) | $597.9 K(-30.4%) | $859.1 K(+13536.5%) | $6300.0(0%) | $6300.0(0%) | $6300.0(-8.7%) | $6900.0(+7.8%) | $6400.0(+1.6%) | $6300.0(0%) | $6300.0(-8.7%) | $6900.0(+15.0%) | $6000.0(-40.6%) | $10.1 K(+119.6%) | $4600.0(-16.4%) | $5500.0(0%) | $5500.0(-1.8%) | $5600.0(0%) | $5600.0(-31.7%) | $8200.0(+49.1%) | $5500.0(+96.4%) | $2800.0(-49.1%) | $5500.0(-1.8%) | $5600.0(0%) | $5600.0(-1.8%) | $5700.0(-3.4%) | $5900.0 | |
TTM Cost Of Goods Sold | $2.1 M(-2.5%) | $2.1 M(-7.0%) | $2.3 M(-6.4%) | $2.4 M(-7.5%) | $2.6 M(+25.8%) | $2.1 M(+42.6%) | $1.5 M(+67.4%) | $878.0 K(+3303.1%) | $25.8 K(-0.4%) | $25.9 K(0%) | $25.9 K(0%) | $25.9 K(0%) | $25.9 K(+1.6%) | $25.5 K(-13.0%) | $29.3 K(+6.2%) | $27.6 K(+5.3%) | $26.2 K(+1.9%) | $25.7 K(+21.2%) | $21.2 K(-4.5%) | $22.2 K(-10.8%) | $24.9 K(0%) | $24.9 K(+12.7%) | $22.1 K(+0.5%) | $22.0 K(+13.4%) | $19.4 K(-0.5%) | $19.5 K(-12.9%) | $22.4 K(-1.8%) | $22.8 K(+14.0%) | $20.0 K(+16.3%) | $17.2 K(+20.3%) | $14.3 K | |
Gross Profit | $932.6 K(+1834.8%) | $48.2 K(-47.6%) | $92.0 K(+721.4%) | $11.2 K(+119.0%) | -$58.8 K(+85.8%) | -$413.8 K(-201.7%) | $406.8 K(-71.6%) | $1.4 M(-28.4%) | $2.0 M(-10.1%) | $2.2 M(+12.5%) | $2.0 M(+9.1%) | $1.8 M(-28.6%) | $2.5 M(+12.4%) | $2.3 M(+24.6%) | $1.8 M(+30.8%) | $1.4 M(+25.1%) | $1.1 M(+15.0%) | $965.0 K(+23.3%) | $782.8 K(+26.0%) | $621.3 K(+11.3%) | $558.3 K(+13.9%) | $490.1 K(+0.2%) | $489.0 K(+0.6%) | $486.1 K(-0.5%) | $488.6 K(-0.5%) | $490.9 K(+0.8%) | $487.1 K(-3.0%) | $502.3 K(+3.3%) | $486.2 K(+0.1%) | $485.6 K(+0.0%) | $485.4 K | |
TTM Gross Profit | $1.1 M(+1070.6%) | $92.6 K(+125.1%) | -$369.4 K(-576.6%) | -$54.6 K(-104.0%) | $1.4 M(-60.1%) | $3.4 M(-43.5%) | $6.1 M(-20.6%) | $7.6 M(-4.8%) | $8.0 M(-6.3%) | $8.6 M(-0.4%) | $8.6 M(+1.9%) | $8.4 M(+5.3%) | $8.0 M(+21.8%) | $6.6 M(+24.6%) | $5.3 M(+24.3%) | $4.2 M(+22.0%) | $3.5 M(+18.8%) | $2.9 M(+19.4%) | $2.5 M(+13.6%) | $2.2 M(+6.7%) | $2.0 M(+3.6%) | $2.0 M(-0.0%) | $2.0 M(+0.1%) | $2.0 M(-0.8%) | $2.0 M(+0.1%) | $2.0 M(+0.3%) | $2.0 M(+0.1%) | $2.0 M(+0.8%) | $1.9 M(-0.1%) | $1.9 M(-0.7%) | $2.0 M | |
Gross Margin | 65.4%(+604.7%) | 9.3%(-46.1%) | 17.2%(+937.4%) | 1.7%(+113.8%) | -12.1%(+93.7%) | -189.9%(-569.0%) | 40.5%(-35.2%) | 62.5%(-37.3%) | 99.7%(-0.0%) | 99.7%(+0.0%) | 99.7%(+0.1%) | 99.6%(-0.1%) | 99.8%(+0.0%) | 99.7%(+0.1%) | 99.7%(+0.1%) | 99.5%(+0.0%) | 99.5%(+0.5%) | 99.0%(-0.5%) | 99.4%(+0.3%) | 99.1%(+0.1%) | 99.0%(+0.1%) | 98.9%(0%) | 98.9%(+0.6%) | 98.3%(-0.6%) | 98.9%(-0.6%) | 99.4%(+0.6%) | 98.9%(-0.0%) | 98.9%(+0.0%) | 98.9%(+0.0%) | 98.8%(+0.0%) | 98.8% | |
Operating Profit | $392.1 K(+171.1%) | -$551.5 K(+39.2%) | -$906.7 K(+4.9%) | -$953.4 K(+14.9%) | -$1.1 M(+27.2%) | -$1.5 M(-125.8%) | -$682.1 K(-242.7%) | $477.9 K(-55.4%) | $1.1 M(-23.3%) | $1.4 M(+7.9%) | $1.3 M(+26.1%) | $1.0 M(-49.6%) | $2.0 M(+11.7%) | $1.8 M(+30.7%) | $1.4 M(+20.9%) | $1.2 M(+33.5%) | $864.7 K(+12.0%) | $772.0 K(+41.0%) | $547.6 K(+23.2%) | $444.6 K(+14.8%) | $387.2 K(+17.9%) | $328.5 K(+4.6%) | $314.0 K(-44.7%) | $567.4 K(+74.5%) | $325.2 K(-0.4%) | $326.5 K(-2.5%) | $335.0 K(-5.1%) | $353.0 K(+2.5%) | $344.4 K(+6.5%) | $323.4 K(+1.9%) | $317.5 K | |
TTM Operating Profit | -$2.0 M(+42.8%) | -$3.5 M(+21.9%) | -$4.5 M(-5.2%) | -$4.3 M(-50.0%) | -$2.9 M(-326.4%) | -$671.8 K(-129.6%) | $2.3 M(-46.6%) | $4.2 M(-11.4%) | $4.8 M(-16.8%) | $5.8 M(-6.9%) | $6.2 M(-1.6%) | $6.3 M(-2.0%) | $6.4 M(+22.4%) | $5.2 M(+25.1%) | $4.2 M(+25.4%) | $3.3 M(+27.0%) | $2.6 M(+22.2%) | $2.2 M(+26.0%) | $1.7 M(+15.8%) | $1.5 M(-7.7%) | $1.6 M(+4.0%) | $1.5 M(+0.1%) | $1.5 M(-1.4%) | $1.6 M(+16.0%) | $1.3 M(-1.4%) | $1.4 M(+0.2%) | $1.4 M(+1.3%) | $1.3 M(+0.4%) | $1.3 M(+1.0%) | $1.3 M(-2.1%) | $1.3 M | |
Operating Margin | 27.5%(+125.9%) | -106.2%(+37.4%) | -169.6%(-19.7%) | -141.6%(+38.3%) | -229.4%(+67.5%) | -706.7%(-941.0%) | -67.9%(-425.5%) | 20.9%(-60.9%) | 53.4%(-14.7%) | 62.6%(-4.0%) | 65.2%(+15.7%) | 56.4%(-29.6%) | 80.0%(-0.5%) | 80.4%(+4.9%) | 76.7%(-7.4%) | 82.8%(+6.8%) | 77.5%(-2.1%) | 79.2%(+13.8%) | 69.5%(-2.0%) | 70.9%(+3.3%) | 68.7%(+3.6%) | 66.3%(+4.4%) | 63.5%(-44.7%) | 114.8%(+74.4%) | 65.8%(-0.5%) | 66.2%(-2.7%) | 68.0%(-2.2%) | 69.5%(-0.8%) | 70.0%(+6.4%) | 65.8%(+1.9%) | 64.6% | |
Net Income | -$325.0 K(+98.3%) | -$19.1 M(-821.8%) | -$2.1 M(-14.6%) | -$1.8 M(+81.9%) | -$10.0 M(-357.4%) | -$2.2 M(-546.4%) | -$339.0 K(+98.0%) | -$16.8 M(-2978.1%) | $583.0 K(-38.3%) | $944.9 K(-5.3%) | $997.9 K(+48.8%) | $670.7 K(-63.3%) | $1.8 M(+18.6%) | $1.5 M(+39.0%) | $1.1 M(+28.3%) | $864.0 K(+50.0%) | $576.1 K(+20.1%) | $479.8 K(+90.3%) | $252.1 K(-4.0%) | $262.5 K(-4.1%) | $273.7 K(+28.2%) | $213.5 K(+8.3%) | $197.2 K(-7.8%) | $213.8 K(+5.4%) | $202.9 K(-2.2%) | $207.5 K(-3.3%) | $214.6 K(-5.2%) | $226.3 K(+120.3%) | $102.7 K(-47.9%) | $197.2 K(+2.6%) | $192.2 K | |
TTM Net Income | -$23.4 M(+29.3%) | -$33.1 M(-105.3%) | -$16.1 M(-12.1%) | -$14.4 M(+51.0%) | -$29.3 M(-56.6%) | -$18.7 M(-20.1%) | -$15.6 M(-9.4%) | -$14.3 M(-545.9%) | $3.2 M(-28.0%) | $4.4 M(-11.8%) | $5.0 M(-2.1%) | $5.1 M(-3.6%) | $5.3 M(+30.6%) | $4.1 M(+35.0%) | $3.0 M(+39.4%) | $2.2 M(+38.3%) | $1.6 M(+23.9%) | $1.3 M(+26.6%) | $1.0 M(+5.8%) | $946.9 K(+5.4%) | $898.2 K(+8.6%) | $827.4 K(+0.7%) | $821.4 K(-2.1%) | $838.8 K(-1.5%) | $851.3 K(+13.3%) | $751.1 K(+1.4%) | $740.8 K(+3.1%) | $718.4 K(+27.1%) | $565.4 K(+11.3%) | $508.0 K(+85.3%) | $274.2 K | |
Net Margin | -22.8%(+99.4%) | -3686.4%(-848.9%) | -388.5%(-44.3%) | -269.2%(+86.9%) | -2051.6%(-104.0%) | -1005.7%(-2880.8%) | -33.7%(+95.4%) | -732.2%(-2621.4%) | 29.0%(-31.4%) | 42.3%(-15.8%) | 50.3%(+36.5%) | 36.8%(-48.6%) | 71.7%(+5.6%) | 67.9%(+11.6%) | 60.9%(-1.8%) | 62.0%(+20.0%) | 51.6%(+5.0%) | 49.2%(+53.6%) | 32.0%(-23.5%) | 41.9%(-13.7%) | 48.5%(+12.7%) | 43.1%(+8.0%) | 39.9%(-7.8%) | 43.3%(+5.4%) | 41.1%(-2.3%) | 42.0%(-3.5%) | 43.6%(-2.2%) | 44.6%(+113.4%) | 20.9%(-47.9%) | 40.1%(+2.6%) | 39.1% | |
EBIT | $547.4 K(+103.0%) | -$18.0 M(-1595.3%) | -$1.1 M(-9.9%) | -$966.5 K(+89.7%) | -$9.4 M(-507.6%) | -$1.5 M(-876.2%) | $198.4 K(+101.2%) | -$16.3 M(-1616.5%) | $1.1 M(-23.3%) | $1.4 M(+7.9%) | $1.3 M(+26.1%) | $1.0 M(-49.6%) | $2.0 M(+11.7%) | $1.8 M(+30.7%) | $1.4 M(+20.9%) | $1.2 M(+33.5%) | $864.7 K(+12.0%) | $772.0 K(+41.0%) | $547.6 K(+23.2%) | $444.6 K(+14.8%) | $387.2 K(+17.9%) | $328.5 K(+4.6%) | $314.0 K(-4.9%) | $330.2 K(+1.5%) | $325.2 K(-0.4%) | $326.5 K(-2.5%) | $335.0 K(-3.5%) | $347.3 K(+55.0%) | $224.0 K(-30.0%) | $320.0 K(+1.0%) | $316.7 K | |
TTM EBIT | -$19.5 M(+33.7%) | -$29.4 M(-127.4%) | -$12.9 M(-10.8%) | -$11.7 M(+56.7%) | -$27.0 M(-63.1%) | -$16.5 M(-21.6%) | -$13.6 M(-8.8%) | -$12.5 M(-360.7%) | $4.8 M(-16.8%) | $5.8 M(-6.9%) | $6.2 M(-1.6%) | $6.3 M(-2.0%) | $6.4 M(+22.4%) | $5.2 M(+25.1%) | $4.2 M(+25.4%) | $3.3 M(+27.0%) | $2.6 M(+22.2%) | $2.2 M(+26.0%) | $1.7 M(+15.8%) | $1.5 M(+8.4%) | $1.4 M(+4.8%) | $1.3 M(+0.1%) | $1.3 M(-1.6%) | $1.3 M(-1.3%) | $1.3 M(+8.2%) | $1.2 M(+0.5%) | $1.2 M(+1.5%) | $1.2 M(+14.2%) | $1.1 M(+3.1%) | $1.0 M(+35.2%) | $759.7 K | |
EBITDA | $749.9 K(+104.2%) | -$17.8 M(-3336.7%) | -$516.8 K(-21.9%) | -$424.1 K(+95.1%) | -$8.7 M(-894.3%) | -$878.3 K(-202.1%) | $860.0 K(+105.5%) | -$15.8 M(-1101.6%) | $1.6 M(-16.7%) | $1.9 M(+12.0%) | $1.7 M(+9.2%) | $1.5 M(-33.5%) | $2.3 M(+14.5%) | $2.0 M(+22.9%) | $1.7 M(+31.1%) | $1.3 M(+30.7%) | $963.8 K(+11.9%) | $860.9 K(+35.9%) | $633.5 K(+20.7%) | $525.0 K(+13.1%) | $464.2 K(+19.7%) | $387.8 K(+3.9%) | $373.3 K(-4.2%) | $389.5 K(+1.3%) | $384.5 K(-0.3%) | $385.8 K(-2.2%) | $394.3 K(-3.0%) | $406.5 K(+43.5%) | $283.3 K(-25.3%) | $379.3 K(+0.9%) | $376.0 K | |
TTM EBITDA | -$18.0 M(+34.6%) | -$27.4 M(-160.0%) | -$10.6 M(-15.0%) | -$9.2 M(+62.6%) | -$24.5 M(-72.5%) | -$14.2 M(-24.2%) | -$11.4 M(-7.8%) | -$10.6 M(-258.5%) | $6.7 M(-10.1%) | $7.4 M(-1.8%) | $7.6 M(+0.5%) | $7.6 M(+4.0%) | $7.3 M(+23.0%) | $5.9 M(+24.7%) | $4.7 M(+27.4%) | $3.7 M(+24.6%) | $3.0 M(+20.1%) | $2.5 M(+23.5%) | $2.0 M(+14.9%) | $1.8 M(+8.4%) | $1.6 M(+5.2%) | $1.5 M(+0.1%) | $1.5 M(-1.4%) | $1.6 M(-1.1%) | $1.6 M(+6.9%) | $1.5 M(+0.4%) | $1.5 M(+1.3%) | $1.4 M(+11.6%) | $1.3 M(+2.5%) | $1.3 M(+26.8%) | $996.9 K | |
Selling, General & Administrative Expenses | $338.0 K(-6.0%) | $359.5 K(-20.8%) | $453.7 K(+7.5%) | $422.2 K(-3.8%) | $439.0 K(-5.5%) | $464.5 K(+8.7%) | $427.3 K(-8.2%) | $465.2 K(+9.1%) | $426.6 K(+27.0%) | $335.8 K(+15.3%) | $291.3 K(+8.4%) | $268.6 K(+23.9%) | $216.7 K(-6.6%) | $232.0 K(+41.9%) | $163.5 K(+27.2%) | $128.5 K(-11.9%) | $145.9 K(+40.0%) | $104.2 K(-30.2%) | $149.3 K(+55.0%) | $96.3 K(+2.3%) | $94.1 K(-8.0%) | $102.3 K(-11.7%) | $115.8 K(+19.9%) | $96.6 K(-7.1%) | $104.0 K(-0.9%) | $105.0 K(+13.2%) | $92.8 K(+3.1%) | $90.0 K(+9.1%) | $82.5 K(-19.8%) | $102.9 K(-5.3%) | $108.6 K | |
TTM SGA | $1.6 M(-6.0%) | $1.7 M(-5.9%) | $1.8 M(+1.5%) | $1.8 M(-2.4%) | $1.8 M(+0.7%) | $1.8 M(+7.8%) | $1.7 M(+8.9%) | $1.5 M(+14.9%) | $1.3 M(+18.9%) | $1.1 M(+10.3%) | $1.0 M(+14.5%) | $880.8 K(+18.9%) | $740.7 K(+10.6%) | $669.9 K(+23.6%) | $542.1 K(+2.7%) | $527.9 K(+6.5%) | $495.7 K(+11.7%) | $443.9 K(+0.4%) | $442.0 K(+8.2%) | $408.5 K(-0.1%) | $408.8 K(-2.4%) | $418.7 K(-0.6%) | $421.4 K(+5.8%) | $398.4 K(+1.7%) | $391.8 K(+5.8%) | $370.3 K(+0.6%) | $368.2 K(-4.1%) | $384.0 K(+2.5%) | $374.8 K(-4.0%) | $390.6 K(+3.8%) | $376.3 K | |
Depreciation And Amortization | $202.5 K(-15.7%) | $240.3 K(-55.9%) | $545.1 K(+0.5%) | $542.4 K(-12.9%) | $622.6 K(-5.9%) | $661.6 K(0%) | $661.6 K(+35.2%) | $489.4 K(-0.6%) | $492.5 K(+2.0%) | $482.8 K(+26.1%) | $382.8 K(-20.8%) | $483.5 K(+68.9%) | $286.2 K(+39.1%) | $205.8 K(-19.4%) | $255.3 K(+143.1%) | $105.0 K(+6.0%) | $99.1 K(+11.5%) | $88.9 K(+3.5%) | $85.9 K(+7.0%) | $80.3 K(+4.3%) | $77.0 K(+29.9%) | $59.3 K(0%) | $59.3 K(0%) | $59.3 K(0%) | $59.3 K(0%) | $59.3 K(0%) | $59.3 K(0%) | $59.3 K(0%) | $59.3 K(0%) | $59.3 K(0%) | $59.3 K | |
TTM D&A | $1.5 M(-21.5%) | $2.0 M(-17.8%) | $2.4 M(-4.7%) | $2.5 M(+2.2%) | $2.4 M(+5.6%) | $2.3 M(+8.4%) | $2.1 M(+15.1%) | $1.8 M(+0.3%) | $1.8 M(+12.6%) | $1.6 M(+20.4%) | $1.4 M(+10.4%) | $1.2 M(+44.4%) | $852.3 K(+28.1%) | $665.2 K(+21.3%) | $548.3 K(+44.7%) | $378.9 K(+7.0%) | $354.2 K(+6.7%) | $332.1 K(+9.8%) | $302.5 K(+9.6%) | $275.9 K(+8.2%) | $254.9 K(+7.5%) | $237.2 K(0%) | $237.2 K(0%) | $237.2 K(0%) | $237.2 K(0%) | $237.2 K(0%) | $237.2 K(0%) | $237.2 K(0%) | $237.2 K(0%) | $237.2 K(0%) | $237.2 K | |
Interest Expense | $872.5 K(-23.8%) | $1.1 M(+12.7%) | $1.0 M(+20.0%) | $845.8 K(+26.8%) | $667.1 K(+2.4%) | $651.5 K(+21.2%) | $537.4 K(+3.7%) | $518.2 K(+5.9%) | $489.3 K(+8.0%) | $453.2 K(+52.4%) | $297.4 K(-16.5%) | $356.2 K(+68.0%) | $212.0 K(-25.4%) | $284.1 K(-1.2%) | $287.6 K(-0.9%) | $290.3 K(+0.6%) | $288.6 K(-1.2%) | $292.2 K(-1.1%) | $295.5 K(+62.3%) | $182.1 K(+60.4%) | $113.5 K(-1.3%) | $115.0 K(-1.5%) | $116.7 K(+0.3%) | $116.4 K(-4.9%) | $122.4 K(+2.9%) | $119.0 K(-1.2%) | $120.4 K(-0.4%) | $120.9 K(-0.3%) | $121.3 K(-1.3%) | $122.9 K(-1.3%) | $124.5 K | |
TTM Interest Expense | $3.9 M(+5.6%) | $3.7 M(+15.5%) | $3.2 M(+17.7%) | $2.7 M(+13.8%) | $2.4 M(+8.1%) | $2.2 M(+9.9%) | $2.0 M(+13.7%) | $1.8 M(+10.2%) | $1.6 M(+21.0%) | $1.3 M(+14.7%) | $1.1 M(+0.9%) | $1.1 M(+6.1%) | $1.1 M(-6.7%) | $1.2 M(-0.7%) | $1.2 M(-0.7%) | $1.2 M(+10.2%) | $1.1 M(+19.8%) | $883.3 K(+25.1%) | $706.1 K(+33.9%) | $527.3 K(+14.2%) | $461.6 K(-1.9%) | $470.5 K(-0.8%) | $474.5 K(-0.8%) | $478.2 K(-0.9%) | $482.7 K(+0.2%) | $481.6 K(-0.8%) | $485.5 K(-0.8%) | $489.6 K(-0.7%) | $493.1 K(-5.0%) | $519.1 K(+6.9%) | $485.6 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-42.4%) | 1.3(-2.9%) | 1.4(+60.0%) | 0.8(-17.5%) | 1.0(+2.0%) | 1.0(-39.9%) | 1.7(+3.7%) | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$161.8 K(+70.1%) | -$541.5 K(-34.6%) | -$402.2 K(+34.8%) | -$616.7 K(-94.8%) | -$316.5 K(+61.1%) | -$812.9 K(+7.3%) | -$876.8 K(-405.3%) | $287.2 K(-78.6%) | $1.3 M(-36.4%) | $2.1 M(-31.8%) | $3.1 M(+61.5%) | $1.9 M(-34.4%) | $2.9 M(+49.9%) | $2.0 M(+62.0%) | $1.2 M(+23.6%) | $974.7 K(+24.7%) | $781.6 K(+30.3%) | $599.8 K(-0.2%) | $600.8 K(+222.1%) | $186.5 K(-66.1%) | $550.2 K(+75.4%) | $313.7 K(-2.5%) | $321.8 K(+33.7%) | $240.7 K(-39.8%) | $399.9 K(+450.1%) | $72.7 K(-86.8%) | $552.6 K(+6401.2%) | $8500.0(-95.8%) | $200.9 K(-50.7%) | $407.3 K(-6.8%) | $436.9 K | |
TTM CFO | -$1.7 M(+8.2%) | -$1.9 M(+12.6%) | -$2.1 M(+18.1%) | -$2.6 M(-52.6%) | -$1.7 M(-2789.1%) | -$59.5 K(-102.1%) | $2.9 M(-58.1%) | $6.8 M(-19.3%) | $8.5 M(-15.7%) | $10.1 M(+1.6%) | $9.9 M(+23.7%) | $8.0 M(+13.4%) | $7.1 M(+43.6%) | $4.9 M(+38.0%) | $3.6 M(+20.4%) | $3.0 M(+36.3%) | $2.2 M(+11.9%) | $1.9 M(+17.3%) | $1.7 M(+20.3%) | $1.4 M(-3.8%) | $1.4 M(+11.8%) | $1.3 M(+23.3%) | $1.0 M(-18.2%) | $1.3 M(+22.5%) | $1.0 M(+23.8%) | $834.7 K(-28.6%) | $1.2 M(+11.0%) | $1.1 M(-7.5%) | $1.1 M(-2.9%) | $1.2 M(+2.1%) | $1.1 M | |
Cash From Investing | $45.0 K(-40.0%) | $75.0 K(-90.6%) | $795.6 K(-71.9%) | $2.8 M(+18995.3%) | -$15.0 K(-100.0%) | $0.0(-100.0%) | $2.4 M(+505.7%) | -$593.8 K(+74.5%) | -$2.3 M(+6.5%) | -$2.5 M(+84.0%) | -$15.6 M(-264.9%) | -$4.3 M(+80.6%) | -$22.0 M(-125.9%) | -$9.7 M(-59.5%) | -$6.1 M(-111.4%) | -$2.9 M(+3.4%) | -$3.0 M(+20.1%) | -$3.7 M(-38.4%) | -$2.7 M(-35940.0%) | -$7500.0(+99.6%) | -$1.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $3.7 M(+1.6%) | $3.7 M(+2.1%) | $3.6 M(-30.9%) | $5.2 M(+190.4%) | $1.8 M(+453.4%) | -$509.5 K(+83.0%) | -$3.0 M(+85.7%) | -$21.0 M(+14.9%) | -$24.6 M(+44.4%) | -$44.3 M(+14.1%) | -$51.5 M(-22.4%) | -$42.1 M(-3.4%) | -$40.7 M(-87.5%) | -$21.7 M(-38.1%) | -$15.7 M(-27.6%) | -$12.3 M(-30.5%) | -$9.4 M(-14.5%) | -$8.2 M(-83.1%) | -$4.5 M(-150.2%) | -$1.8 M(-0.4%) | -$1.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | -$423.2 K(+58.5%) | -$1.0 M(-1231.2%) | -$76.6 K(+95.5%) | -$1.7 M(-411.9%) | -$335.7 K(-52.0%) | -$220.9 K(-200.5%) | -$73.5 K(-8.9%) | -$67.5 K(-101.7%) | $4.0 M(+1172.5%) | -$374.1 K(-103.3%) | $11.2 M(+398.2%) | -$3.8 M(-677.5%) | -$484.0 K(-6.1%) | -$456.0 K(-101.3%) | $36.4 M(+29218.8%) | -$124.9 K(+66.6%) | -$373.6 K(-48.8%) | -$251.0 K(-95.3%) | -$128.5 K(-100.8%) | $15.1 M(+4826.1%) | -$319.3 K(-68.9%) | -$189.0 K(-125.8%) | -$83.7 K(-8.6%) | -$77.1 K(+74.9%) | -$307.1 K(-76.5%) | -$174.0 K(-108.6%) | -$83.4 K(-8.6%) | -$76.8 K(+74.8%) | -$304.7 K(-91.2%) | -$159.4 K(-92.0%) | -$83.0 K | |
TTM CFF | -$3.2 M(-2.8%) | -$3.2 M(-34.0%) | -$2.4 M(-0.1%) | -$2.3 M(-236.7%) | -$697.6 K(-119.1%) | $3.7 M(+4.4%) | $3.5 M(-76.4%) | $14.8 M(+33.3%) | $11.1 M(+68.1%) | $6.6 M(+1.3%) | $6.5 M(-79.4%) | $31.7 M(-10.3%) | $35.3 M(-0.3%) | $35.4 M(-0.6%) | $35.6 M(+4156.9%) | -$878.0 K(-106.1%) | $14.3 M(-0.4%) | $14.4 M(-0.4%) | $14.5 M(-0.3%) | $14.5 M(+2266.8%) | -$669.1 K(-1.9%) | -$656.9 K(-2.3%) | -$641.9 K(-0.1%) | -$641.6 K(-0.1%) | -$641.3 K(-0.4%) | -$638.9 K(-2.3%) | -$624.3 K(-0.1%) | -$623.9 K(-0.1%) | -$623.6 K(-1.1%) | -$616.7 K(-2.3%) | -$602.9 K | |
Free Cash Flow | -$161.8 K(+70.1%) | -$541.5 K(-34.6%) | -$402.2 K(+34.8%) | -$616.7 K(-86.0%) | -$331.5 K(+59.2%) | -$812.9 K(+7.3%) | -$876.8 K(-405.3%) | $287.2 K(-78.6%) | $1.3 M(-36.4%) | $2.1 M(-31.8%) | $3.1 M(+61.5%) | $1.9 M(-34.4%) | $2.9 M(+49.9%) | $2.0 M(+62.0%) | $1.2 M(+23.6%) | $974.7 K(+24.7%) | $781.6 K(+30.3%) | $599.8 K(-0.2%) | $600.8 K(+222.1%) | $186.5 K(-66.1%) | $550.2 K(+75.4%) | $313.7 K(-2.5%) | $321.8 K(+33.7%) | $240.7 K(-39.8%) | $399.9 K(+450.1%) | $72.7 K(-86.8%) | $552.6 K(+6401.2%) | $8500.0(-95.8%) | $200.9 K(-50.7%) | $407.3 K(-6.8%) | $436.9 K | |
TTM FCF | -$1.7 M(+9.0%) | -$1.9 M(+12.6%) | -$2.2 M(+18.0%) | -$2.6 M(-52.1%) | -$1.7 M(-2814.3%) | -$59.5 K(-102.1%) | $2.9 M(-58.1%) | $6.8 M(-19.3%) | $8.5 M(-15.7%) | $10.1 M(+1.6%) | $9.9 M(+23.7%) | $8.0 M(+13.4%) | $7.1 M(+43.6%) | $4.9 M(+38.0%) | $3.6 M(+20.4%) | $3.0 M(+36.3%) | $2.2 M(+11.9%) | $1.9 M(+17.3%) | $1.7 M(+20.3%) | $1.4 M(-3.8%) | $1.4 M(+11.8%) | $1.3 M(+23.3%) | $1.0 M(-18.2%) | $1.3 M(+22.5%) | $1.0 M(+23.8%) | $834.7 K(-28.6%) | $1.2 M(+11.0%) | $1.1 M(-7.5%) | $1.1 M(-2.9%) | $1.2 M(+2.1%) | $1.1 M | |
CAPEX | - | - | - | $0.0(-100.0%) | $15.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $15.0 K(0%) | $15.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(-100.0%) | $163.2 K(0%) | $163.2 K(0%) | $163.2 K(0%) | $163.2 K(0%) | $163.2 K(0%) | $163.2 K(0%) | $163.2 K(+132.8%) | $70.1 K(0%) | $70.1 K(0%) | $70.1 K(0%) | $70.1 K(0%) | $70.1 K(0%) | $70.1 K(0%) | $70.1 K(0%) | $70.1 K(0%) | $70.1 K(0%) | $70.1 K(0%) | $70.1 K(0%) | $70.1 K(+0.1%) | $70.0 K(0%) | $70.0 K(0%) | $70.0 K(0%) | $70.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | $489.6 K(-25.0%) | $652.8 K(0%) | $652.8 K(0%) | $652.8 K(0%) | $652.8 K(+16.6%) | $559.7 K(+19.9%) | $466.6 K(+24.9%) | $373.5 K(+33.2%) | $280.4 K(0%) | $280.4 K(0%) | $280.4 K(0%) | $280.4 K(0%) | $280.4 K(0%) | $280.4 K(0%) | $280.4 K(0%) | $280.4 K(0%) | $280.4 K(+0.0%) | $280.3 K(+0.0%) | $280.2 K(+0.0%) | $280.1 K(+0.0%) | $280.0 K(0%) | $280.0 K(0%) | $280.0 K(0%) | $280.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(-100.0%) | 28.0%(+62.1%) | 17.3%(+5.6%) | 16.4%(-32.8%) | 24.3%(+172.2%) | 8.9%(-15.7%) | 10.6%(-28.0%) | 14.7%(+81.6%) | 8.1%(-33.4%) | 12.2%(-16.7%) | 14.6%(-47.5%) | 27.8%(+4.2%) | 26.7%(+4.3%) | 25.6%(-22.0%) | 32.8%(-7.7%) | 35.5%(+8.4%) | 32.8%(-5.1%) | 34.5%(+2.3%) | 33.8%(+3.4%) | 32.7%(+5.6%) | 30.9%(-54.6%) | 68.2%(+92.0%) | 35.5%(-2.5%) | 36.4% |