Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.7 M(+4.8%) | $47.5 M(-8.6%) | $51.9 M(+8.7%) | $47.8 M(+30.8%) | $36.5 M(+6.3%) | $34.4 M(-1.0%) | $34.7 M(+6.6%) | $32.6 M(+2.6%) | $31.8 M(+5.9%) | $30.0 M(+0.7%) | $29.8 M(+2.8%) | $29.0 M(-2.2%) | $29.6 M(+3.2%) | $28.7 M(-6.6%) | $30.8 M(-6.5%) | $32.9 M(-5.7%) | $34.9 M(-4.8%) | $36.6 M(+22.4%) | $29.9 M(-10.5%) | $33.4 M(-6.7%) | $35.8 M(-10.8%) | $40.1 M(+15.7%) | $34.7 M(-3.9%) | $36.1 M(+10.9%) | $32.5 M(+0.3%) | $32.4 M(+53.2%) | $21.2 M(-14.1%) | $24.6 M(-10.5%) | $27.5 M(-9.0%) | $30.2 M(-13.9%) | $35.1 M | |
Current Assets | $30.1 M(+0.6%) | $29.9 M(-15.4%) | $35.3 M(+2.0%) | $34.6 M(+23.4%) | $28.1 M(+0.2%) | $28.0 M(-6.2%) | $29.9 M(+7.0%) | $27.9 M(+1.6%) | $27.5 M(+7.8%) | $25.5 M(+1.5%) | $25.1 M(+4.0%) | $24.2 M(-3.1%) | $24.9 M(+2.8%) | $24.2 M(-7.1%) | $26.1 M(-7.4%) | $28.2 M(-6.4%) | $30.1 M(-5.1%) | $31.7 M(+28.3%) | $24.7 M(-12.8%) | $28.4 M(-8.4%) | $31.0 M(-11.3%) | $34.9 M(+12.4%) | $31.0 M(-9.5%) | $34.3 M(+12.0%) | $30.6 M(+0.8%) | $30.4 M(+61.8%) | $18.8 M(-14.6%) | $22.0 M(-12.0%) | $25.0 M(-8.9%) | $27.5 M(-15.0%) | $32.3 M | |
Non Current Assets | $19.7 M(+11.9%) | $17.6 M(+5.7%) | $16.6 M(+26.3%) | $13.2 M(+55.1%) | $8.5 M(+33.4%) | $6.4 M(+31.0%) | $4.9 M(+4.5%) | $4.6 M(+9.1%) | $4.3 M(-4.8%) | $4.5 M(-3.7%) | $4.6 M(-3.6%) | $4.8 M(+2.5%) | $4.7 M(+5.2%) | $4.5 M(-4.1%) | $4.7 M(-0.8%) | $4.7 M(-1.4%) | $4.8 M(-2.5%) | $4.9 M(-5.5%) | $5.2 M(+2.5%) | $5.0 M(+4.2%) | $4.8 M(-7.8%) | $5.2 M(+43.7%) | $3.6 M(+102.3%) | $1.8 M(-5.6%) | $1.9 M(-6.2%) | $2.0 M(-14.2%) | $2.4 M(-9.7%) | $2.6 M(+5.1%) | $2.5 M(-9.6%) | $2.8 M(-1.2%) | $2.8 M | |
Total Liabilities | $28.8 M(+12.4%) | $25.6 M(-13.6%) | $29.7 M(-3.9%) | $30.9 M(+37.3%) | $22.5 M(+1.4%) | $22.2 M(+5.4%) | $21.1 M(+1.8%) | $20.7 M(+6.4%) | $19.4 M(-2.8%) | $20.0 M(+0.7%) | $19.9 M(+0.5%) | $19.8 M(-1.3%) | $20.0 M(+1.4%) | $19.7 M(-1.6%) | $20.1 M(-1.6%) | $20.4 M(-1.1%) | $20.6 M(-1.8%) | $21.0 M(+6.7%) | $19.7 M(+0.5%) | $19.6 M(+0.1%) | $19.6 M(-3.5%) | $20.3 M(+5.5%) | $19.2 M(+2.0%) | $18.8 M(+45.1%) | $13.0 M(+29.7%) | $10.0 M(+1.4%) | $9.9 M(+1.1%) | $9.8 M(+0.3%) | $9.7 M(+4.8%) | $9.3 M(-16.3%) | $11.1 M | |
Current Liabilities | $26.9 M(+9.0%) | $24.6 M(-13.5%) | $28.5 M(-3.9%) | $29.6 M(+34.4%) | $22.1 M(+2.2%) | $21.6 M(+6.4%) | $20.3 M(+1.3%) | $20.0 M(+5.5%) | $19.0 M(-2.2%) | $19.4 M(+1.4%) | $19.1 M(+1.3%) | $18.9 M(+0.1%) | $18.9 M(+1.0%) | $18.7 M(-0.7%) | $18.8 M(+4.4%) | $18.0 M(-4.2%) | $18.8 M(-0.1%) | $18.8 M(+4.3%) | $18.0 M(+0.2%) | $18.0 M(-0.8%) | $18.1 M(-3.1%) | $18.7 M(-1.0%) | $18.9 M(+1.1%) | $18.7 M(+46.2%) | $12.8 M(+30.1%) | $9.8 M(+2.7%) | $9.6 M(+1.9%) | $9.4 M(-1.9%) | $9.6 M(+5.0%) | $9.1 M(-17.1%) | $11.0 M | |
Long Term Liabilities | $2.0 M(+95.2%) | $1.0 M(-16.8%) | $1.2 M(-4.4%) | $1.3 M(+177.2%) | $457.0 K(-26.5%) | $622.0 K(-20.9%) | $786.0 K(+17.5%) | $669.0 K(+42.0%) | $471.0 K(-22.4%) | $607.0 K(-18.0%) | $740.0 K(-16.9%) | $891.0 K(-23.2%) | $1.2 M(+8.1%) | $1.1 M(-15.7%) | $1.3 M(-46.7%) | $2.4 M(+30.6%) | $1.8 M(-16.7%) | $2.2 M(+34.0%) | $1.6 M(+3.5%) | $1.6 M(+11.2%) | $1.4 M(-8.4%) | $1.6 M(+430.0%) | $293.0 K(+136.3%) | $124.0 K(-34.4%) | $189.0 K(+7.4%) | $176.0 K(-41.3%) | $300.0 K(-18.7%) | $369.0 K(+139.6%) | $154.0 K(-6.1%) | $164.0 K(+88.5%) | $87.0 K | |
Shareholders Equity | $20.9 M(-4.2%) | $21.8 M(-2.0%) | $22.2 M(+31.7%) | $16.9 M(+20.3%) | $14.0 M(+15.3%) | $12.2 M(-11.0%) | $13.7 M(+15.0%) | $11.9 M(-3.4%) | $12.3 M(+23.3%) | $10.0 M(+0.8%) | $9.9 M(+7.6%) | $9.2 M(-4.1%) | $9.6 M(+7.1%) | $9.0 M(-16.0%) | $10.7 M(-14.5%) | $12.5 M(-12.3%) | $14.2 M(-8.8%) | $15.6 M(+52.6%) | $10.2 M(-26.0%) | $13.8 M(-14.9%) | $16.2 M(-18.3%) | $19.9 M(+28.4%) | $15.5 M(-10.3%) | $17.3 M(-11.7%) | $19.6 M(-12.8%) | $22.4 M(+98.6%) | $11.3 M(-24.1%) | $14.9 M(-16.4%) | $17.8 M(-15.1%) | $21.0 M(-12.8%) | $24.0 M | |
Book Value | $20.9 M(-4.2%) | $21.8 M(-2.0%) | $22.2 M(+31.7%) | $16.9 M(+20.3%) | $14.0 M(+15.3%) | $12.2 M(-11.0%) | $13.7 M(+15.0%) | $11.9 M(-3.4%) | $12.3 M(+23.3%) | $10.0 M(+0.8%) | $9.9 M(+7.6%) | $9.2 M(-4.1%) | $9.6 M(+7.1%) | $9.0 M(-16.0%) | $10.7 M(-14.5%) | $12.5 M(-12.3%) | $14.2 M(-8.8%) | $15.6 M(+52.6%) | $10.2 M(-26.0%) | $13.8 M(-14.9%) | $16.2 M(-18.3%) | $19.9 M(+28.4%) | $15.5 M(-10.3%) | $17.3 M(-11.7%) | $19.6 M(-12.8%) | $22.4 M(+98.6%) | $11.3 M(-24.1%) | $14.9 M(-16.4%) | $17.8 M(-15.1%) | $21.0 M(-12.8%) | $24.0 M | |
Working Capital | $3.2 M(-39.1%) | $5.2 M(-23.3%) | $6.8 M(+36.8%) | $5.0 M(-16.8%) | $6.0 M(-6.6%) | $6.4 M(-33.0%) | $9.6 M(+21.3%) | $7.9 M(-7.1%) | $8.5 M(+39.2%) | $6.1 M(+1.9%) | $6.0 M(+13.7%) | $5.3 M(-12.9%) | $6.1 M(+8.8%) | $5.6 M(-23.6%) | $7.3 M(-28.3%) | $10.2 M(-10.0%) | $11.3 M(-12.5%) | $12.9 M(+92.8%) | $6.7 M(-35.3%) | $10.4 M(-19.2%) | $12.8 M(-20.7%) | $16.2 M(+33.5%) | $12.1 M(-22.2%) | $15.6 M(-12.6%) | $17.8 M(-13.3%) | $20.6 M(+123.0%) | $9.2 M(-26.9%) | $12.6 M(-18.3%) | $15.4 M(-15.8%) | $18.4 M(-13.9%) | $21.3 M | |
Cash And Cash Equivalents | $22.4 M(-3.9%) | $23.3 M(-15.1%) | $27.4 M(+11.3%) | $24.6 M(+32.1%) | $18.6 M(-9.4%) | $20.6 M(-1.6%) | $20.9 M(+8.9%) | $19.2 M(-4.2%) | $20.0 M(+8.0%) | $18.5 M(-7.9%) | $20.1 M(+2.7%) | $19.6 M(+0.6%) | $19.5 M(+3.1%) | $18.9 M(-9.3%) | $20.8 M(-8.4%) | $22.7 M(-7.8%) | $24.7 M(-6.5%) | $26.4 M(+39.7%) | $18.9 M(-12.3%) | $21.5 M(-12.8%) | $24.7 M(-11.9%) | $28.1 M(+21.3%) | $23.1 M(-12.3%) | $26.4 M(+8.8%) | $24.2 M(+6.2%) | $22.8 M(+81.6%) | $12.6 M(-24.0%) | $16.5 M(-13.2%) | $19.0 M(-14.4%) | $22.2 M(-16.6%) | $26.7 M | |
Accounts Payable | $2.9 M(+98.5%) | $1.4 M(-70.4%) | $4.9 M(+5.0%) | $4.7 M(+20.9%) | $3.9 M(+13.1%) | $3.4 M(+50.4%) | $2.3 M(-5.3%) | $2.4 M(+49.3%) | $1.6 M(-15.6%) | $1.9 M(+42.5%) | $1.3 M(+42.6%) | $934.0 K(-32.1%) | $1.4 M(+4.6%) | $1.3 M(-4.3%) | $1.4 M(+47.1%) | $935.0 K(-7.4%) | $1.0 M(-38.6%) | $1.6 M(+74.2%) | $944.0 K(-5.9%) | $1.0 M(-0.1%) | $1.0 M(-38.5%) | $1.6 M(+5.6%) | $1.5 M(+3.8%) | $1.5 M(+22.6%) | $1.2 M(-28.6%) | $1.7 M(+31.6%) | $1.3 M(-10.1%) | $1.4 M(-12.8%) | $1.6 M(+34.2%) | $1.2 M(-50.9%) | $2.5 M | |
Accounts Receivable | $657.0 K(-29.2%) | $928.0 K(-40.5%) | $1.6 M(-4.0%) | $1.6 M(+237.8%) | $481.0 K(-48.7%) | $937.0 K(-55.2%) | $2.1 M(-22.3%) | $2.7 M(+9.9%) | $2.4 M(-24.3%) | $3.2 M(+104.5%) | $1.6 M(+58.3%) | $999.0 K(-50.4%) | $2.0 M(-2.5%) | $2.1 M(+58.5%) | $1.3 M(-22.9%) | $1.7 M(+51.4%) | $1.1 M(-0.8%) | $1.1 M(-18.3%) | $1.4 M(-30.9%) | $2.0 M(+58.1%) | $1.3 M(-17.1%) | $1.5 M(-38.0%) | $2.5 M(+11.0%) | $2.2 M(+80.2%) | $1.2 M(-44.0%) | $2.2 M(+74.7%) | $1.3 M(+35.6%) | $925.0 K(-44.1%) | $1.7 M(+57.4%) | $1.1 M(-41.8%) | $1.8 M | |
Short Term Debt | $22.1 M(+4.3%) | $21.2 M(-0.5%) | $21.3 M(+0.0%) | $21.2 M(+34.3%) | $15.8 M(-0.6%) | $15.9 M(-0.6%) | $16.0 M(+1.0%) | $15.8 M(+1.3%) | $15.6 M(-0.4%) | $15.7 M(-0.4%) | $15.8 M(-0.4%) | $15.8 M(+0.1%) | $15.8 M(+0.8%) | $15.7 M(-0.2%) | $15.7 M(+0.2%) | $15.7 M(-4.2%) | $16.4 M(+1.0%) | $16.2 M(+2.8%) | $15.8 M(+0.5%) | $15.7 M(+0.3%) | $15.7 M(-0.7%) | $15.8 M(+0.8%) | $15.6 M(+2.1%) | $15.3 M(+63.6%) | $9.4 M(+48.5%) | $6.3 M(+0.1%) | $6.3 M(-0.1%) | $6.3 M(+2.5%) | $6.1 M(-0.4%) | $6.2 M(-0.1%) | $6.2 M | |
Long Term Debt | $1.8 M(+108.7%) | $883.0 K(-18.7%) | $1.1 M(-4.9%) | $1.1 M(+302.1%) | $284.0 K(-35.6%) | $441.0 K(-26.0%) | $596.0 K(+9.6%) | $544.0 K(+57.2%) | $346.0 K(-28.2%) | $482.0 K(-21.6%) | $615.0 K(-17.3%) | $744.0 K(-25.1%) | $993.0 K(+12.3%) | $884.0 K(-15.2%) | $1.0 M(-56.3%) | $2.4 M(+30.6%) | $1.8 M(-16.7%) | $2.2 M(+34.0%) | $1.6 M(+3.5%) | $1.6 M(+11.2%) | $1.4 M(-8.4%) | $1.6 M(+430.0%) | $293.0 K(+171.3%) | $108.0 K(-23.9%) | $142.0 K(+23.5%) | $115.0 K(-51.1%) | $235.0 K(-33.8%) | $355.0 K(+175.2%) | $129.0 K(0%) | $129.0 K(+207.1%) | $42.0 K | |
Total Debt | $23.9 M(+8.5%) | $22.0 M(-1.4%) | $22.3 M(-0.2%) | $22.4 M(+39.0%) | $16.1 M(-1.5%) | $16.4 M(-1.5%) | $16.6 M(+1.3%) | $16.4 M(+2.5%) | $16.0 M(-1.2%) | $16.2 M(-1.2%) | $16.4 M(-1.1%) | $16.6 M(-1.4%) | $16.8 M(+1.4%) | $16.6 M(-1.2%) | $16.8 M(-7.3%) | $18.1 M(-0.7%) | $18.2 M(-1.1%) | $18.4 M(+5.7%) | $17.4 M(+0.7%) | $17.3 M(+1.2%) | $17.1 M(-1.4%) | $17.3 M(+8.7%) | $15.9 M(+3.3%) | $15.4 M(+62.3%) | $9.5 M(+48.0%) | $6.4 M(-1.7%) | $6.5 M(-1.9%) | $6.7 M(+6.1%) | $6.3 M(-0.3%) | $6.3 M(+1.3%) | $6.2 M | |
Debt To Equity | 1.1(+14.4%) | 1.0(+1.0%) | 1.0(-24.4%) | 1.3(+18.7%) | 1.1(-13.0%) | 1.2(+11.8%) | 1.1(-17.9%) | 1.3(+9.8%) | 1.2(-18.7%) | 1.5(-0.7%) | 1.5(-7.4%) | 1.6(+4.5%) | 1.6(-6.6%) | 1.7(+19.3%) | 1.4(+7.7%) | 1.3(+14.0%) | 1.1(+9.6%) | 1.0(-29.3%) | 1.5(+34.9%) | 1.1(+18.5%) | 0.9(+21.1%) | 0.8(-21.6%) | 1.0(+11.5%) | 0.9(+89.1%) | 0.5(+70.4%) | 0.3(-49.1%) | 0.5(+32.5%) | 0.4(+17.6%) | 0.3(+17.2%) | 0.3(+16.0%) | 0.3 | |
Current Ratio | 1.1(-7.4%) | 1.2(-2.4%) | 1.2(+6.0%) | 1.2(-7.9%) | 1.3(-2.3%) | 1.3(-11.6%) | 1.5(+5.0%) | 1.4(-3.5%) | 1.4(+9.8%) | 1.3(+0.8%) | 1.3(+2.3%) | 1.3(-3.0%) | 1.3(+1.5%) | 1.3(-6.5%) | 1.4(-11.5%) | 1.6(-1.9%) | 1.6(-5.3%) | 1.7(+23.4%) | 1.4(-13.3%) | 1.6(-7.6%) | 1.7(-8.1%) | 1.9(+13.4%) | 1.6(-10.4%) | 1.8(-23.4%) | 2.4(-22.6%) | 3.1(+57.6%) | 2.0(-16.2%) | 2.3(-10.3%) | 2.6(-13.3%) | 3.0(+2.4%) | 2.9 | |
Quick Ratio | 1.1(-7.9%) | 1.1(-2.6%) | 1.2(+6.4%) | 1.1(-6.8%) | 1.2(0%) | 1.2(-12.6%) | 1.4(+6.3%) | 1.3(-4.5%) | 1.3(+10.8%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.2(-3.3%) | 1.2(+2.5%) | 1.2(-6.3%) | 1.3(-11.3%) | 1.4(-1.4%) | 1.4(-5.9%) | 1.5(+27.5%) | 1.2(-13.7%) | 1.4(-8.6%) | 1.5(-9.5%) | 1.7(+15.9%) | 1.4(-11.0%) | 1.6(-21.3%) | 2.1(-22.2%) | 2.7(+67.3%) | 1.6(-18.9%) | 2.0(-13.7%) | 2.3(-14.3%) | 2.6(-1.1%) | 2.7 | |
Inventory | $1.8 M(+1.7%) | $1.8 M(-8.9%) | $1.9 M(-5.2%) | $2.0 M(-0.1%) | $2.0 M(-17.3%) | $2.5 M(-1.7%) | $2.5 M(+0.2%) | $2.5 M(+13.3%) | $2.2 M(-0.5%) | $2.2 M(-3.5%) | $2.3 M(+10.3%) | $2.1 M(-4.8%) | $2.2 M(-1.0%) | $2.2 M(-11.4%) | $2.5 M(-7.4%) | $2.7 M(-14.3%) | $3.1 M(+2.8%) | $3.1 M(-1.1%) | $3.1 M(-5.4%) | $3.3 M(-3.5%) | $3.4 M(-3.5%) | $3.5 M(-1.9%) | $3.6 M(-6.9%) | $3.8 M(-6.2%) | $4.1 M(-4.7%) | $4.3 M(+20.9%) | $3.5 M(-0.3%) | $3.6 M(+7.6%) | $3.3 M(-0.5%) | $3.3 M(+16.1%) | $2.9 M | |
Retained Earnings | -$309.1 M(-0.7%) | -$307.0 M(-0.5%) | -$305.4 M(+0.0%) | -$305.6 M(+0.7%) | -$307.6 M(+0.4%) | -$308.8 M(-0.7%) | -$306.5 M(-0.4%) | -$305.3 M(-0.4%) | -$304.1 M(-0.4%) | -$302.7 M(-0.2%) | -$302.2 M(-0.4%) | -$301.0 M(-0.5%) | -$299.4 M(-0.4%) | -$298.2 M(-0.7%) | -$296.1 M(-0.6%) | -$294.4 M(-1.0%) | -$291.5 M(-0.7%) | -$289.4 M(-1.0%) | -$286.4 M(-1.1%) | -$283.3 M(-1.1%) | -$280.2 M(-1.6%) | -$275.9 M(-1.7%) | -$271.3 M(-1.3%) | -$267.8 M(-1.2%) | -$264.7 M(-1.3%) | -$261.5 M(-1.4%) | -$258.0 M(-1.6%) | -$254.0 M(-1.4%) | -$250.6 M(-1.4%) | -$247.1 M(-1.5%) | -$243.5 M | |
PB Ratio | 5.4(-25.9%) | 7.3(-30.0%) | 10.4(-9.0%) | 11.4(+44.0%) | 7.9(+19.6%) | 6.6(+21.4%) | 5.5(-3.7%) | 5.7(-16.3%) | 6.8(-17.1%) | 8.2(+29.7%) | 6.3(-5.8%) | 6.7(-10.2%) | 7.5(-6.2%) | 7.9(-13.4%) | 9.2(+240.9%) | 2.7(+11.2%) | 2.4(+9.5%) | 2.2(-11.2%) | 2.5(-9.8%) | 2.8(+10.0%) | 2.5(-26.0%) | 3.4(-11.5%) | 3.8(-9.0%) | 4.2(-13.4%) | 4.9(-7.8%) | 5.3(-54.4%) | 11.6(+22.7%) | 9.4(+44.3%) | 6.5(+41.0%) | 4.6(+2.0%) | 4.5 |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-27.3%) | -$0.1(-1200.0%) | $0.0(-92.9%) | $0.1(+75.0%) | $0.1(+147.1%) | -$0.2(-88.9%) | -$0.1(0%) | -$0.1(+18.2%) | -$0.1(-175.0%) | -$0.0(+60.0%) | -$0.1(+23.1%) | -$0.1(-18.2%) | -$0.1(+38.9%) | -$0.2(-20.0%) | -$0.1(+44.4%) | -$0.3(-42.1%) | -$0.2(+45.7%) | -$0.3(+7.9%) | -$0.4(-2.7%) | -$0.4(+27.4%) | -$0.5(+21.5%) | -$0.7(-30.0%) | -$0.5(-19.1%) | -$0.4(0%) | -$0.4(+25.0%) | -$0.6(+20.0%) | -$0.7(-25.0%) | -$0.6(0%) | -$0.6(+20.0%) | -$0.7(0%) | -$0.7 | |
TTM EPS | -$0.1(-183.3%) | $0.1(+100.0%) | $0.1(+250.0%) | -$0.0(+85.2%) | -$0.3(+41.3%) | -$0.5(-39.4%) | -$0.3(+2.9%) | -$0.3(+10.5%) | -$0.4(0%) | -$0.4(+26.9%) | -$0.5(+8.8%) | -$0.6(+19.7%) | -$0.7(+10.1%) | -$0.8(+17.7%) | -$1.0(+19.3%) | -$1.2(+7.8%) | -$1.3(+19.9%) | -$1.6(+15.7%) | -$1.9(+5.9%) | -$2.0(+2.4%) | -$2.1(-4.5%) | -$2.0(-4.7%) | -$1.9(+9.5%) | -$2.1(+6.3%) | -$2.2(+5.9%) | -$2.4(+5.6%) | -$2.5(0%) | -$2.5(+5.3%) | -$2.7(+13.6%) | -$3.1(+12.0%) | -$3.5 | |
Revenue | $4.3 M(+3.5%) | $4.1 M(-31.3%) | $6.0 M(-19.7%) | $7.5 M(+12.2%) | $6.7 M(+128.2%) | $2.9 M(-29.3%) | $4.1 M(+1.2%) | $4.1 M(+18.1%) | $3.5 M(-23.8%) | $4.5 M(+10.9%) | $4.1 M(+10.6%) | $3.7 M(-4.0%) | $3.9 M(+33.9%) | $2.9 M(+28.7%) | $2.2 M(-10.4%) | $2.5 M(+40.5%) | $1.8 M(-18.9%) | $2.2 M(+1.8%) | $2.2 M(-24.8%) | $2.9 M(+33.0%) | $2.2 M(+3.4%) | $2.1 M(-34.7%) | $3.2 M(-1.2%) | $3.2 M(-7.9%) | $3.5 M(+12.4%) | $3.1 M(+12.9%) | $2.8 M(-7.3%) | $3.0 M(+0.3%) | $3.0 M(-1.8%) | $3.0 M(-4.5%) | $3.2 M | |
TTM Revenue | $21.9 M(-9.8%) | $24.3 M(+5.2%) | $23.1 M(+8.8%) | $21.2 M(+19.1%) | $17.8 M(+22.0%) | $14.6 M(-10.0%) | $16.2 M(+0.2%) | $16.2 M(+2.4%) | $15.8 M(-2.5%) | $16.2 M(+11.4%) | $14.5 M(+14.6%) | $12.7 M(+10.5%) | $11.5 M(+22.1%) | $9.4 M(+7.9%) | $8.7 M(+0.9%) | $8.6 M(-4.1%) | $9.0 M(-4.0%) | $9.4 M(+1.2%) | $9.3 M(-10.1%) | $10.3 M(-3.4%) | $10.7 M(-11.2%) | $12.0 M(-7.9%) | $13.1 M(+3.4%) | $12.6 M(+2.0%) | $12.4 M(+4.5%) | $11.8 M(+0.8%) | $11.7 M(-3.3%) | $12.1 M(+0.3%) | $12.1 M(+1.4%) | $11.9 M(+2.6%) | $11.6 M | |
Total Expenses | $6.1 M(+8.7%) | $5.6 M(-3.3%) | $5.8 M(+8.8%) | $5.4 M(-0.4%) | $5.4 M(+4.6%) | $5.1 M(-1.6%) | $5.2 M(+4.5%) | $5.0 M(+6.6%) | $4.7 M(-9.1%) | $5.2 M(+1.2%) | $5.1 M(-3.5%) | $5.3 M(+3.3%) | $5.1 M(+5.3%) | $4.9 M(-1.4%) | $4.9 M(-5.9%) | $5.2 M(+41.0%) | $3.7 M(-26.5%) | $5.1 M(+6.7%) | $4.7 M(-18.2%) | $5.8 M(-8.7%) | $6.4 M(-4.1%) | $6.6 M(-4.1%) | $6.9 M(+9.8%) | $6.3 M(-6.7%) | $6.7 M(+2.6%) | $6.6 M(-1.0%) | $6.6 M(+2.8%) | $6.5 M(+0.4%) | $6.4 M(-2.3%) | $6.6 M(-0.9%) | $6.6 M | |
Operating Expenses | $4.2 M(+17.2%) | $3.6 M(-4.9%) | $3.8 M(+4.4%) | $3.6 M(-5.2%) | $3.8 M(+12.2%) | $3.4 M(-1.8%) | $3.5 M(+14.7%) | $3.0 M(+4.3%) | $2.9 M(-8.0%) | $3.2 M(-8.6%) | $3.5 M(-5.2%) | $3.7 M(-8.3%) | $4.0 M(+15.9%) | $3.4 M(-10.1%) | $3.8 M(-2.8%) | $3.9 M(+38.0%) | $2.9 M(-26.1%) | $3.9 M(+4.5%) | $3.7 M(-22.8%) | $4.8 M(-8.5%) | $5.2 M(-5.8%) | $5.6 M(-2.3%) | $5.7 M(+20.4%) | $4.7 M(-5.0%) | $5.0 M(-0.1%) | $5.0 M(-5.4%) | $5.3 M(+5.7%) | $5.0 M(+5.4%) | $4.7 M(-4.3%) | $4.9 M(+1.9%) | $4.8 M | |
Cost Of Goods Sold | $1.9 M(-6.6%) | $2.0 M(-0.1%) | $2.0 M(+18.2%) | $1.7 M(+11.4%) | $1.5 M(-10.5%) | $1.7 M(-1.4%) | $1.7 M(-11.3%) | $2.0 M(+10.3%) | $1.8 M(-10.8%) | $2.0 M(+22.1%) | $1.6 M(+0.4%) | $1.6 M(+44.6%) | $1.1 M(-20.5%) | $1.4 M(+29.2%) | $1.1 M(-15.3%) | $1.3 M(+51.0%) | $857.0 K(-28.1%) | $1.2 M(+14.3%) | $1.0 M(+3.5%) | $1.0 M(-9.8%) | $1.1 M(+4.9%) | $1.1 M(-12.3%) | $1.2 M(-22.2%) | $1.6 M(-11.7%) | $1.8 M(+11.0%) | $1.6 M(+15.8%) | $1.4 M(-7.0%) | $1.5 M(-13.4%) | $1.7 M(+3.6%) | $1.6 M(-8.4%) | $1.8 M | |
TTM Cost Of Goods Sold | $7.6 M(+4.8%) | $7.3 M(+4.3%) | $7.0 M(+4.2%) | $6.7 M(-3.6%) | $7.0 M(-3.4%) | $7.2 M(-3.7%) | $7.5 M(+1.5%) | $7.4 M(+4.8%) | $7.0 M(+10.3%) | $6.4 M(+10.0%) | $5.8 M(+10.2%) | $5.3 M(+6.8%) | $4.9 M(+5.8%) | $4.7 M(+5.0%) | $4.4 M(+1.2%) | $4.4 M(+7.0%) | $4.1 M(-6.0%) | $4.4 M(+3.0%) | $4.2 M(-3.9%) | $4.4 M(-11.2%) | $5.0 M(-11.6%) | $5.6 M(-8.6%) | $6.1 M(-2.5%) | $6.3 M(+1.3%) | $6.2 M(+1.0%) | $6.2 M(-0.9%) | $6.2 M(-6.4%) | $6.6 M(-7.2%) | $7.1 M(-2.9%) | $7.4 M(-3.9%) | $7.7 M | |
Gross Profit | $2.4 M(+13.3%) | $2.1 M(-47.1%) | $4.0 M(-30.9%) | $5.8 M(+12.4%) | $5.1 M(+326.3%) | $1.2 M(-49.7%) | $2.4 M(+12.8%) | $2.1 M(+26.3%) | $1.7 M(-34.0%) | $2.5 M(+3.4%) | $2.5 M(+18.5%) | $2.1 M(-24.0%) | $2.7 M(+86.4%) | $1.5 M(+28.1%) | $1.1 M(-5.1%) | $1.2 M(+30.7%) | $923.0 K(-8.1%) | $1.0 M(-10.0%) | $1.1 M(-40.1%) | $1.9 M(+79.0%) | $1.0 M(+1.9%) | $1.0 M(-48.4%) | $2.0 M(+18.4%) | $1.7 M(-4.1%) | $1.7 M(+13.9%) | $1.5 M(+10.2%) | $1.4 M(-7.6%) | $1.5 M(+18.7%) | $1.3 M(-8.3%) | $1.4 M(+0.5%) | $1.4 M | |
TTM Gross Profit | $14.2 M(-16.1%) | $17.0 M(+5.6%) | $16.1 M(+11.0%) | $14.5 M(+33.6%) | $10.8 M(+46.7%) | $7.4 M(-15.4%) | $8.7 M(-0.8%) | $8.8 M(+0.5%) | $8.8 M(-10.7%) | $9.8 M(+12.3%) | $8.7 M(+17.8%) | $7.4 M(+13.3%) | $6.5 M(+38.2%) | $4.7 M(+10.8%) | $4.3 M(+0.7%) | $4.2 M(-13.4%) | $4.9 M(-2.4%) | $5.0 M(-0.4%) | $5.0 M(-14.6%) | $5.9 M(+3.3%) | $5.7 M(-10.9%) | $6.4 M(-7.3%) | $6.9 M(+9.3%) | $6.3 M(+2.7%) | $6.2 M(+8.4%) | $5.7 M(+2.7%) | $5.5 M(+0.3%) | $5.5 M(+11.1%) | $5.0 M(+8.2%) | $4.6 M(+15.1%) | $4.0 M | |
Gross Margin | 55.8%(+9.4%) | 51.0%(-23.1%) | 66.3%(-14.0%) | 77.1%(+0.2%) | 76.9%(+86.8%) | 41.2%(-28.8%) | 57.8%(+11.4%) | 51.9%(+7.0%) | 48.5%(-13.4%) | 56.0%(-6.8%) | 60.1%(+7.2%) | 56.1%(-20.8%) | 70.8%(+39.2%) | 50.9%(-0.4%) | 51.1%(+5.9%) | 48.2%(-7.0%) | 51.9%(+13.4%) | 45.7%(-11.5%) | 51.7%(-20.4%) | 64.9%(+34.5%) | 48.2%(-1.5%) | 49.0%(-21.0%) | 62.0%(+19.8%) | 51.7%(+4.2%) | 49.7%(+1.3%) | 49.0%(-2.5%) | 50.3%(-0.3%) | 50.4%(+18.4%) | 42.6%(-6.6%) | 45.6%(+5.3%) | 43.3% | |
Operating Profit | -$1.9 M(-22.7%) | -$1.5 M(-976.9%) | $173.0 K(-91.8%) | $2.1 M(+65.3%) | $1.3 M(+157.5%) | -$2.2 M(-102.4%) | -$1.1 M(-19.1%) | -$924.0 K(+25.5%) | -$1.2 M(-97.8%) | -$627.0 K(+37.9%) | -$1.0 M(+36.3%) | -$1.6 M(-25.7%) | -$1.3 M(+36.3%) | -$2.0 M(+26.4%) | -$2.7 M(+1.7%) | -$2.7 M(-41.5%) | -$1.9 M(+32.4%) | -$2.9 M(-10.8%) | -$2.6 M(+11.8%) | -$2.9 M(+30.2%) | -$4.2 M(+7.5%) | -$4.5 M(-22.2%) | -$3.7 M(-21.5%) | -$3.1 M(+5.4%) | -$3.2 M(+6.4%) | -$3.4 M(+11.0%) | -$3.9 M(-11.4%) | -$3.5 M(-0.6%) | -$3.5 M(+2.8%) | -$3.6 M(-2.5%) | -$3.5 M | |
TTM Operating Profit | -$1.1 M(-153.1%) | $2.1 M(+52.8%) | $1.3 M(+1818.6%) | $70.0 K(+102.4%) | -$3.0 M(+45.9%) | -$5.5 M(-41.1%) | -$3.9 M(-2.4%) | -$3.8 M(+14.8%) | -$4.5 M(+0.5%) | -$4.5 M(+23.2%) | -$5.8 M(+22.4%) | -$7.5 M(+13.3%) | -$8.7 M(+7.2%) | -$9.3 M(+8.6%) | -$10.2 M(-1.1%) | -$10.1 M(+1.9%) | -$10.3 M(+18.0%) | -$12.6 M(+11.7%) | -$14.2 M(+7.3%) | -$15.4 M(+0.8%) | -$15.5 M(-6.7%) | -$14.5 M(-8.1%) | -$13.4 M(+1.2%) | -$13.6 M(+3.0%) | -$14.0 M(+1.6%) | -$14.2 M(+0.8%) | -$14.4 M(-2.9%) | -$13.9 M(+1.9%) | -$14.2 M(+7.3%) | -$15.3 M(+11.3%) | -$17.3 M | |
Operating Margin | -43.5%(-18.5%) | -36.8%(-1376.4%) | 2.9%(-89.8%) | 28.3%(+47.3%) | 19.2%(+125.2%) | -76.2%(-186.3%) | -26.6%(-17.7%) | -22.6%(+36.9%) | -35.9%(-159.6%) | -13.8%(+43.9%) | -24.6%(+42.4%) | -42.8%(-30.9%) | -32.7%(+52.4%) | -68.7%(+42.8%) | -120.1%(-9.7%) | -109.5%(-0.7%) | -108.7%(+16.6%) | -130.3%(-8.8%) | -119.7%(-17.4%) | -102.0%(+47.5%) | -194.3%(+10.5%) | -217.2%(-87.0%) | -116.1%(-23.0%) | -94.4%(-2.7%) | -91.9%(+16.7%) | -110.4%(+21.2%) | -140.1%(-20.2%) | -116.5%(-0.3%) | -116.3%(+1.0%) | -117.4%(-7.3%) | -109.4% | |
Net Income | -$2.1 M(-35.1%) | -$1.6 M(-1535.2%) | $108.0 K(-94.7%) | $2.0 M(+71.3%) | $1.2 M(+152.5%) | -$2.3 M(-84.8%) | -$1.2 M(+0.3%) | -$1.2 M(+8.5%) | -$1.3 M(-157.1%) | -$524.0 K(+55.0%) | -$1.2 M(+26.5%) | -$1.6 M(-23.5%) | -$1.3 M(+37.8%) | -$2.1 M(-22.1%) | -$1.7 M(+42.6%) | -$2.9 M(-42.5%) | -$2.1 M(+30.7%) | -$3.0 M(+5.9%) | -$3.2 M(-3.3%) | -$3.1 M(+28.3%) | -$4.3 M(+7.8%) | -$4.6 M(-33.3%) | -$3.5 M(-13.4%) | -$3.1 M(+6.0%) | -$3.3 M(+6.4%) | -$3.5 M(+12.2%) | -$4.0 M(-16.5%) | -$3.4 M(+4.0%) | -$3.5 M(+1.6%) | -$3.6 M(-1.2%) | -$3.6 M | |
TTM Net Income | -$1.5 M(-183.4%) | $1.8 M(+67.0%) | $1.1 M(+508.0%) | -$263.0 K(+92.6%) | -$3.5 M(+41.8%) | -$6.1 M(-40.3%) | -$4.3 M(-1.5%) | -$4.3 M(+7.6%) | -$4.6 M(-1.4%) | -$4.6 M(+25.3%) | -$6.1 M(+7.9%) | -$6.6 M(+17.0%) | -$8.0 M(+8.9%) | -$8.8 M(+9.5%) | -$9.7 M(+13.2%) | -$11.2 M(+1.1%) | -$11.3 M(+16.4%) | -$13.5 M(+10.9%) | -$15.1 M(+2.0%) | -$15.4 M(+0.0%) | -$15.4 M(-7.0%) | -$14.4 M(-8.7%) | -$13.3 M(+3.6%) | -$13.8 M(+2.4%) | -$14.1 M(+2.0%) | -$14.4 M(+0.8%) | -$14.5 M(-2.9%) | -$14.1 M(+3.1%) | -$14.6 M(+6.8%) | -$15.7 M(+11.2%) | -$17.6 M | |
Net Margin | -49.0%(-30.5%) | -37.6%(-2186.7%) | 1.8%(-93.4%) | 27.3%(+52.7%) | 17.9%(+123.0%) | -77.7%(-161.5%) | -29.7%(+1.5%) | -30.2%(+22.5%) | -38.9%(-237.4%) | -11.5%(+59.4%) | -28.4%(+33.5%) | -42.7%(-28.6%) | -33.2%(+53.6%) | -71.5%(+5.1%) | -75.4%(+35.9%) | -117.7%(-1.4%) | -116.0%(+14.5%) | -135.7%(+7.5%) | -146.7%(-37.5%) | -106.7%(+46.1%) | -197.9%(+10.9%) | -222.0%(-104.0%) | -108.8%(-14.8%) | -94.8%(-2.1%) | -92.9%(+16.8%) | -111.6%(+22.3%) | -143.6%(-25.6%) | -114.4%(+4.3%) | -119.5%(-0.2%) | -119.2%(-6.0%) | -112.5% | |
EBIT | -$1.9 M(-22.8%) | -$1.5 M(-923.9%) | $184.0 K(-91.3%) | $2.1 M(+65.3%) | $1.3 M(+157.5%) | -$2.2 M(-102.4%) | -$1.1 M(-19.1%) | -$924.0 K(+25.5%) | -$1.2 M(-155.7%) | -$485.0 K(+51.9%) | -$1.0 M(+36.3%) | -$1.6 M(-25.7%) | -$1.3 M(+36.3%) | -$2.0 M(-32.2%) | -$1.5 M(+47.7%) | -$2.9 M(-41.8%) | -$2.0 M(+28.5%) | -$2.8 M(+7.8%) | -$3.1 M(-5.9%) | -$2.9 M(+30.1%) | -$4.1 M(+7.7%) | -$4.5 M(-22.4%) | -$3.7 M(-18.9%) | -$3.1 M(+4.1%) | -$3.2 M(+6.2%) | -$3.4 M(+11.6%) | -$3.9 M(-12.1%) | -$3.5 M(+0.1%) | -$3.5 M(+2.7%) | -$3.6 M(-2.4%) | -$3.5 M | |
TTM EBIT | -$1.1 M(-152.2%) | $2.1 M(+52.4%) | $1.4 M(+1834.3%) | $70.0 K(+102.4%) | -$3.0 M(+45.9%) | -$5.5 M(-46.4%) | -$3.7 M(-2.5%) | -$3.7 M(+15.3%) | -$4.3 M(+0.5%) | -$4.3 M(+25.6%) | -$5.8 M(+7.7%) | -$6.3 M(+16.8%) | -$7.6 M(+9.1%) | -$8.4 M(+9.2%) | -$9.2 M(+14.5%) | -$10.8 M(+0.3%) | -$10.8 M(+16.4%) | -$12.9 M(+11.4%) | -$14.6 M(+4.0%) | -$15.2 M(+1.2%) | -$15.4 M(-6.4%) | -$14.4 M(-7.9%) | -$13.4 M(+1.6%) | -$13.6 M(+2.7%) | -$14.0 M(+1.7%) | -$14.2 M(+0.9%) | -$14.3 M(-2.9%) | -$13.9 M(+2.1%) | -$14.2 M(+7.3%) | -$15.3 M(+11.3%) | -$17.3 M | |
EBITDA | -$1.9 M(-247.2%) | -$536.0 K(-153.1%) | $1.0 M(-64.0%) | $2.8 M(+54.1%) | $1.8 M(+203.6%) | -$1.8 M(-169.8%) | -$652.0 K(-12.4%) | -$580.0 K(-22.6%) | -$473.0 K(-51.1%) | -$313.0 K(+63.0%) | -$847.0 K(-15.9%) | -$731.0 K(+34.3%) | -$1.1 M(+38.8%) | -$1.8 M(-36.1%) | -$1.3 M(+50.3%) | -$2.7 M(-44.2%) | -$1.9 M(+28.2%) | -$2.6 M(+7.1%) | -$2.8 M(-8.0%) | -$2.6 M(+32.4%) | -$3.8 M(+8.4%) | -$4.2 M(-24.2%) | -$3.4 M(-21.1%) | -$2.8 M(+4.2%) | -$2.9 M(+5.9%) | -$3.1 M(+12.6%) | -$3.5 M(-13.2%) | -$3.1 M(+0.1%) | -$3.1 M(+2.4%) | -$3.2 M(-2.7%) | -$3.1 M | |
TTM EBITDA | $1.4 M(-72.2%) | $5.1 M(+31.5%) | $3.9 M(+74.9%) | $2.2 M(+289.7%) | -$1.2 M(+66.3%) | -$3.5 M(-71.7%) | -$2.0 M(+8.8%) | -$2.2 M(+6.4%) | -$2.4 M(+21.3%) | -$3.0 M(+33.4%) | -$4.5 M(+9.8%) | -$5.0 M(+28.1%) | -$7.0 M(+9.8%) | -$7.7 M(+9.2%) | -$8.5 M(+14.7%) | -$9.9 M(-1.0%) | -$9.9 M(+16.6%) | -$11.8 M(+11.8%) | -$13.4 M(+4.1%) | -$14.0 M(+1.4%) | -$14.2 M(-7.0%) | -$13.2 M(-9.0%) | -$12.1 M(+1.3%) | -$12.3 M(+2.7%) | -$12.6 M(+1.7%) | -$12.9 M(+0.9%) | -$13.0 M(-3.3%) | -$12.6 M(+2.1%) | -$12.8 M(+7.9%) | -$13.9 M(+12.4%) | -$15.9 M | |
Selling, General & Administrative Expenses | $2.3 M(+9.4%) | $2.1 M(-10.9%) | $2.4 M(+3.6%) | $2.3 M(+18.5%) | $1.9 M(-0.5%) | $1.9 M(+3.4%) | $1.9 M(+17.6%) | $1.6 M(-16.7%) | $1.9 M(-4.1%) | $2.0 M(-7.3%) | $2.1 M(+2.7%) | $2.1 M(-4.8%) | $2.2 M(+21.9%) | $1.8 M(-7.9%) | $1.9 M(+8.3%) | $1.8 M(+21.6%) | $1.5 M(-11.2%) | $1.7 M(-11.4%) | $1.9 M(-7.8%) | $2.0 M(-2.8%) | $2.1 M(-10.5%) | $2.3 M(-4.3%) | $2.4 M(+6.3%) | $2.3 M(-8.3%) | $2.5 M(-3.9%) | $2.6 M(+1.9%) | $2.6 M(+1.7%) | $2.5 M(+7.0%) | $2.4 M(-10.0%) | $2.6 M(+8.3%) | $2.4 M | |
TTM SGA | $9.0 M(+4.4%) | $8.6 M(+2.0%) | $8.5 M(+6.2%) | $8.0 M(+9.4%) | $7.3 M(+0.2%) | $7.3 M(-0.8%) | $7.3 M(-3.6%) | $7.6 M(-6.2%) | $8.1 M(-3.4%) | $8.4 M(+2.3%) | $8.2 M(+2.4%) | $8.0 M(+3.7%) | $7.7 M(+10.1%) | $7.0 M(+1.9%) | $6.9 M(+1.0%) | $6.8 M(-3.4%) | $7.1 M(-8.0%) | $7.7 M(-8.1%) | $8.4 M(-6.4%) | $8.9 M(-2.9%) | $9.2 M(-4.3%) | $9.6 M(-2.7%) | $9.9 M(-1.1%) | $10.0 M(-2.1%) | $10.2 M(+1.6%) | $10.0 M(-0.0%) | $10.0 M(+1.5%) | $9.9 M(+2.0%) | $9.7 M(-3.5%) | $10.1 M(+0.2%) | $10.0 M | |
Depreciation And Amortization | $989.0 K(+0.9%) | $980.0 K(+18.8%) | $825.0 K(+19.4%) | $691.0 K(+27.5%) | $542.0 K(+16.1%) | $467.0 K(+4.2%) | $448.0 K(+30.2%) | $344.0 K(-55.1%) | $767.0 K(+345.9%) | $172.0 K(+6.2%) | $162.0 K(-81.0%) | $854.0 K(+477.0%) | $148.0 K(-8.1%) | $161.0 K(-0.6%) | $162.0 K(-6.4%) | $173.0 K(+12.3%) | $154.0 K(-31.6%) | $225.0 K(-15.1%) | $265.0 K(-12.0%) | $301.0 K(-2.3%) | $308.0 K(+2.7%) | $300.0 K(+2.7%) | $292.0 K(-1.4%) | $296.0 K(-3.0%) | $305.0 K(-9.2%) | $336.0 K(-0.9%) | $339.0 K(+2.1%) | $332.0 K(0%) | $332.0 K(-6.2%) | $354.0 K(-0.3%) | $355.0 K | |
TTM D&A | $3.5 M(+14.7%) | $3.0 M(+20.3%) | $2.5 M(+17.6%) | $2.1 M(+19.3%) | $1.8 M(-11.1%) | $2.0 M(+17.0%) | $1.7 M(+19.8%) | $1.4 M(-26.1%) | $2.0 M(+46.3%) | $1.3 M(+0.8%) | $1.3 M(0%) | $1.3 M(+105.8%) | $644.0 K(-0.9%) | $650.0 K(-9.0%) | $714.0 K(-12.6%) | $817.0 K(-13.5%) | $945.0 K(-14.0%) | $1.1 M(-6.4%) | $1.2 M(-2.3%) | $1.2 M(+0.4%) | $1.2 M(+0.3%) | $1.2 M(-2.9%) | $1.2 M(-3.7%) | $1.3 M(-2.7%) | $1.3 M(-2.0%) | $1.3 M(-1.3%) | $1.4 M(-1.2%) | $1.4 M(-2.0%) | $1.4 M(-0.6%) | $1.4 M(+2.5%) | $1.4 M | |
Interest Expense | $220.0 K(+450.0%) | $40.0 K(-42.0%) | $69.0 K(-9.2%) | $76.0 K(-9.5%) | $84.0 K(+68.0%) | $50.0 K(-58.7%) | $121.0 K(-47.2%) | $229.0 K(+120.2%) | $104.0 K(+372.7%) | $22.0 K(-85.9%) | $156.0 K(+940.0%) | $15.0 K(-64.3%) | $42.0 K(-45.5%) | $77.0 K(+97.4%) | $39.0 K(+34.5%) | $29.0 K(-19.4%) | $36.0 K(-80.3%) | $183.0 K(+115.3%) | $85.0 K(+6.3%) | $80.0 K(+27.0%) | $63.0 K(-49.2%) | $124.0 K(+49.4%) | $83.0 K(+280.4%) | -$46.0 K(-319.1%) | $21.0 K(-34.4%) | $32.0 K(-15.8%) | $38.0 K(+137.5%) | $16.0 K(-11.1%) | $18.0 K(-14.3%) | $21.0 K(-65.6%) | $61.0 K | |
TTM Interest Expense | $405.0 K(+50.6%) | $269.0 K(-3.6%) | $279.0 K(-15.7%) | $331.0 K(-31.6%) | $484.0 K(-4.0%) | $504.0 K(+5.9%) | $476.0 K(-6.8%) | $511.0 K(+72.0%) | $297.0 K(+26.4%) | $235.0 K(-19.0%) | $290.0 K(+67.6%) | $173.0 K(-7.5%) | $187.0 K(+3.3%) | $181.0 K(-36.9%) | $287.0 K(-13.8%) | $333.0 K(-13.3%) | $384.0 K(-6.6%) | $411.0 K(+16.8%) | $352.0 K(+0.6%) | $350.0 K(+56.3%) | $224.0 K(+23.1%) | $182.0 K(+102.2%) | $90.0 K(+100.0%) | $45.0 K(-57.9%) | $107.0 K(+2.9%) | $104.0 K(+11.8%) | $93.0 K(-19.8%) | $116.0 K(-44.5%) | $209.0 K(-22.3%) | $269.0 K(-9.4%) | $297.0 K | |
Income Tax | $13.0 K(+316.7%) | -$6000.0(-185.7%) | $7000.0(+450.0%) | -$2000.0(-150.0%) | $4000.0(+157.1%) | -$7000.0(-200.0%) | $7000.0(-91.1%) | $79.0 K(+2533.3%) | $3000.0(-82.3%) | $17.0 K(+1800.0%) | -$1000.0(+94.1%) | -$17.0 K(+19.1%) | -$21.0 K(-520.0%) | $5000.0(-96.7%) | $152.0 K(+204.0%) | $50.0 K(+400.0%) | $10.0 K(+137.0%) | -$27.0 K(-250.0%) | $18.0 K(-80.2%) | $91.0 K(+30.0%) | $70.0 K(+159.3%) | $27.0 K(+110.1%) | -$268.0 K(-912.1%) | $33.0 K(+13.8%) | $29.0 K(0%) | $29.0 K(-52.5%) | $61.0 K(+201.7%) | -$60.0 K(-177.9%) | $77.0 K(+126.5%) | $34.0 K(-5.6%) | $36.0 K | |
TTM Income Tax | $12.0 K(+300.0%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(-97.6%) | $83.0 K(+1.2%) | $82.0 K(-22.6%) | $106.0 K(+8.2%) | $98.0 K(+4800.0%) | $2000.0(+109.1%) | -$22.0 K(+35.3%) | -$34.0 K(-128.6%) | $119.0 K(-36.0%) | $186.0 K(-14.3%) | $217.0 K(+17.3%) | $185.0 K(+262.8%) | $51.0 K(-44.6%) | $92.0 K(-39.5%) | $152.0 K(-26.2%) | $206.0 K(+357.5%) | -$80.0 K(+42.0%) | -$138.0 K(+22.9%) | -$179.0 K(-1.1%) | -$177.0 K(-216.4%) | $152.0 K(+157.6%) | $59.0 K(-44.9%) | $107.0 K(-4.5%) | $112.0 K(+28.7%) | $87.0 K(-39.6%) | $144.0 K(+227.3%) | $44.0 K(+18.9%) | $37.0 K | |
PE Ratio | - | 91.3(-65.8%) | 267.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.2(-21.1%) | 6.5(-34.8%) | 10.0(+10.1%) | 9.1(+45.6%) | 6.3(+13.0%) | 5.5(+20.0%) | 4.6(+10.6%) | 4.2(-21.0%) | 5.3(+5.0%) | 5.0(+17.0%) | 4.3(-11.3%) | 4.8(-22.1%) | 6.2(-17.8%) | 7.6(-32.6%) | 11.2(+189.7%) | 3.9(+1.3%) | 3.8(+4.4%) | 3.7(+33.5%) | 2.8(-25.7%) | 3.7(-3.1%) | 3.8(-31.8%) | 5.6(+23.4%) | 4.5(-21.0%) | 5.8(-25.0%) | 7.7(-23.1%) | 10.0(-10.2%) | 11.1(-3.6%) | 11.5(+20.2%) | 9.6(+18.1%) | 8.1(-13.3%) | 9.4 |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.0 K(+89.9%) | -$159.0 K(-284.9%) | $86.0 K(-98.3%) | $5.0 M(+3775.4%) | $130.0 K(+242.1%) | $38.0 K(+110.6%) | -$359.0 K(+43.3%) | -$633.0 K(+53.5%) | -$1.4 M(+0.2%) | -$1.4 M(-94.7%) | -$700.0 K(-470.4%) | $189.0 K(+178.4%) | -$241.0 K(+86.7%) | -$1.8 M(-80.4%) | -$1.0 M(+37.3%) | -$1.6 M(-2.0%) | -$1.6 M(-11.7%) | -$1.4 M(+35.5%) | -$2.2 M(+23.5%) | -$2.8 M(-2.3%) | -$2.8 M(+9.0%) | -$3.1 M(-4.7%) | -$2.9 M(+23.4%) | -$3.8 M(-180.9%) | -$1.4 M(+63.5%) | -$3.7 M(+0.9%) | -$3.8 M(-78.2%) | -$2.1 M(+31.4%) | -$3.1 M(+21.0%) | -$3.9 M(-0.7%) | -$3.9 M | |
TTM CFO | $4.9 M(-2.9%) | $5.1 M(-3.7%) | $5.3 M(+9.2%) | $4.8 M(+688.2%) | -$824.0 K(+64.4%) | -$2.3 M(+37.7%) | -$3.7 M(+8.4%) | -$4.1 M(-25.4%) | -$3.2 M(-52.9%) | -$2.1 M(+17.4%) | -$2.6 M(+10.6%) | -$2.9 M(+38.4%) | -$4.7 M(+22.2%) | -$6.0 M(-7.3%) | -$5.6 M(+17.4%) | -$6.7 M(+15.6%) | -$8.0 M(+13.2%) | -$9.2 M(+15.2%) | -$10.9 M(+6.4%) | -$11.6 M(+7.7%) | -$12.6 M(-12.8%) | -$11.1 M(+5.6%) | -$11.8 M(+6.6%) | -$12.6 M(-15.6%) | -$10.9 M(+13.6%) | -$12.7 M(+1.4%) | -$12.8 M(+0.9%) | -$12.9 M(+10.1%) | -$14.4 M(-7.0%) | -$13.5 M(+8.3%) | -$14.7 M | |
Cash From Investing | -$488.0 K(+87.4%) | -$3.9 M(-558.1%) | -$590.0 K(+84.8%) | -$3.9 M(-103.2%) | -$1.9 M(-460.2%) | -$342.0 K(-82.9%) | -$187.0 K(-3.9%) | -$180.0 K(+22.4%) | -$232.0 K(+8.3%) | -$253.0 K(-69.8%) | -$149.0 K(-12.0%) | -$133.0 K(0%) | -$133.0 K(+18.9%) | -$164.0 K(+42.0%) | -$283.0 K(+3.1%) | -$292.0 K(+10.4%) | -$326.0 K(-123.3%) | -$146.0 K(+49.7%) | -$290.0 K(+15.2%) | -$342.0 K(-350.0%) | -$76.0 K(+81.5%) | -$412.0 K(-352.8%) | -$91.0 K(+48.3%) | -$176.0 K(-935.3%) | -$17.0 K(+63.8%) | -$47.0 K(+2.1%) | -$48.0 K(+90.3%) | -$496.0 K(-406.1%) | -$98.0 K(-197.0%) | -$33.0 K(-120.0%) | -$15.0 K | |
TTM CFI | -$8.9 M(+13.9%) | -$10.3 M(-52.5%) | -$6.7 M(-6.4%) | -$6.3 M(-141.5%) | -$2.6 M(-179.0%) | -$941.0 K(-10.4%) | -$852.0 K(-4.7%) | -$814.0 K(-6.1%) | -$767.0 K(-14.8%) | -$668.0 K(-15.4%) | -$579.0 K(+18.8%) | -$713.0 K(+18.2%) | -$872.0 K(+18.1%) | -$1.1 M(-1.7%) | -$1.0 M(+0.7%) | -$1.1 M(+4.5%) | -$1.1 M(-29.3%) | -$854.0 K(+23.8%) | -$1.1 M(-21.6%) | -$921.0 K(-22.0%) | -$755.0 K(-8.5%) | -$696.0 K(-110.3%) | -$331.0 K(-14.9%) | -$288.0 K(+52.6%) | -$608.0 K(+11.8%) | -$689.0 K(-2.1%) | -$675.0 K(-5.1%) | -$642.0 K(-19.3%) | -$538.0 K(-10.0%) | -$489.0 K(+46.7%) | -$918.0 K | |
Cash From Financing | -$398.0 K(-337.4%) | -$91.0 K(-102.8%) | $3.3 M(-31.8%) | $4.8 M(+3240.9%) | -$154.0 K(-366.7%) | -$33.0 K(-101.5%) | $2.2 M(+10313.6%) | -$22.0 K(-100.7%) | $3.1 M(+13909.1%) | $22.0 K(-98.4%) | $1.4 M(+4425.0%) | -$32.0 K(-103.3%) | $959.0 K(+2720.6%) | $34.0 K(+106.5%) | -$527.0 K(-1045.7%) | -$46.0 K(-125.6%) | $180.0 K(-98.0%) | $8.9 M(+10628.2%) | -$85.0 K(+3.4%) | -$88.0 K(+81.4%) | -$473.0 K(-105.6%) | $8.4 M(+3643.5%) | -$237.0 K(-103.8%) | $6.2 M(+124.3%) | $2.8 M(-80.2%) | $14.0 M(+8648.8%) | -$164.0 K(-262.4%) | $101.0 K(+397.1%) | -$34.0 K(+93.4%) | -$515.0 K(-103.3%) | $15.7 M | |
TTM CFF | $7.6 M(-3.1%) | $7.9 M(-0.7%) | $7.9 M(+15.2%) | $6.9 M(+238.4%) | $2.0 M(-61.4%) | $5.3 M(-1.0%) | $5.3 M(+19.3%) | $4.5 M(+0.2%) | $4.5 M(+91.0%) | $2.3 M(-0.5%) | $2.3 M(+440.3%) | $434.0 K(+3.3%) | $420.0 K(+217.0%) | -$359.0 K(-104.2%) | $8.6 M(-4.9%) | $9.0 M(+0.5%) | $9.0 M(+7.9%) | $8.3 M(+7.1%) | $7.8 M(+2.0%) | $7.6 M(-45.4%) | $13.9 M(-18.9%) | $17.2 M(-24.7%) | $22.8 M(-0.3%) | $22.9 M(+36.6%) | $16.7 M(+20.2%) | $13.9 M(+2375.0%) | -$612.0 K(-104.0%) | $15.2 M(-6.0%) | $16.2 M(-5.8%) | $17.2 M(-9.2%) | $19.0 M | |
Free Cash Flow | -$504.0 K(+87.5%) | -$4.0 M(-702.0%) | -$504.0 K(-144.1%) | $1.1 M(+164.1%) | -$1.8 M(-487.5%) | -$304.0 K(+44.3%) | -$546.0 K(+32.8%) | -$813.0 K(+48.9%) | -$1.6 M(+1.5%) | -$1.6 M(-90.3%) | -$849.0 K(-1616.1%) | $56.0 K(+115.0%) | -$374.0 K(+81.0%) | -$2.0 M(-53.4%) | -$1.3 M(+32.0%) | -$1.9 M(+0.1%) | -$1.9 M(-22.2%) | -$1.5 M(+37.2%) | -$2.5 M(+22.6%) | -$3.2 M(-11.6%) | -$2.9 M(+17.6%) | -$3.5 M(-14.5%) | -$3.0 M(+25.2%) | -$4.0 M(-194.8%) | -$1.4 M(+63.5%) | -$3.8 M(+0.9%) | -$3.8 M(-46.1%) | -$2.6 M(+17.9%) | -$3.2 M(+19.2%) | -$3.9 M(-1.1%) | -$3.9 M | |
TTM FCF | -$3.9 M(+24.7%) | -$5.2 M(-257.8%) | -$1.4 M(+2.8%) | -$1.5 M(+56.7%) | -$3.4 M(-6.0%) | -$3.3 M(+28.7%) | -$4.6 M(+6.2%) | -$4.9 M(-21.7%) | -$4.0 M(-43.8%) | -$2.8 M(+11.4%) | -$3.1 M(+12.2%) | -$3.6 M(+35.3%) | -$5.5 M(+21.6%) | -$7.0 M(-6.4%) | -$6.6 M(+15.1%) | -$7.8 M(+14.2%) | -$9.1 M(+9.6%) | -$10.1 M(+16.0%) | -$12.0 M(+4.5%) | -$12.5 M(+6.4%) | -$13.4 M(-12.4%) | -$11.9 M(+2.5%) | -$12.2 M(+6.0%) | -$13.0 M(-12.5%) | -$11.5 M(+13.5%) | -$13.3 M(+1.2%) | -$13.5 M(+0.6%) | -$13.6 M(+9.1%) | -$14.9 M(-7.1%) | -$13.9 M(+10.5%) | -$15.6 M | |
CAPEX | $488.0 K(-87.4%) | $3.9 M(+558.1%) | $590.0 K(-84.8%) | $3.9 M(+103.2%) | $1.9 M(+460.2%) | $342.0 K(+82.9%) | $187.0 K(+3.9%) | $180.0 K(-22.4%) | $232.0 K(-8.3%) | $253.0 K(+69.8%) | $149.0 K(+12.0%) | $133.0 K(0%) | $133.0 K(-18.9%) | $164.0 K(-42.0%) | $283.0 K(-3.1%) | $292.0 K(-10.4%) | $326.0 K(+123.3%) | $146.0 K(-49.7%) | $290.0 K(-15.2%) | $342.0 K(+350.0%) | $76.0 K(-81.5%) | $412.0 K(+271.2%) | $111.0 K(-53.6%) | $239.0 K(+1305.9%) | $17.0 K(-63.8%) | $47.0 K(-2.1%) | $48.0 K(-90.3%) | $496.0 K(+406.1%) | $98.0 K(+197.0%) | $33.0 K(+120.0%) | $15.0 K | |
TTM CAPEX | $8.9 M(-13.9%) | $10.3 M(+52.5%) | $6.7 M(+6.4%) | $6.3 M(+141.5%) | $2.6 M(+179.0%) | $941.0 K(+10.4%) | $852.0 K(+4.7%) | $814.0 K(+6.1%) | $767.0 K(+14.8%) | $668.0 K(+15.4%) | $579.0 K(-18.8%) | $713.0 K(-18.2%) | $872.0 K(-18.1%) | $1.1 M(+1.7%) | $1.0 M(-0.7%) | $1.1 M(-4.5%) | $1.1 M(+29.3%) | $854.0 K(-23.8%) | $1.1 M(+19.0%) | $941.0 K(+12.3%) | $838.0 K(+7.6%) | $779.0 K(+88.2%) | $414.0 K(+17.9%) | $351.0 K(-42.3%) | $608.0 K(-11.8%) | $689.0 K(+2.1%) | $675.0 K(+5.1%) | $642.0 K(+19.3%) | $538.0 K(+10.0%) | $489.0 K(-46.7%) | $918.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |