Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 24, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 24, 2019 | Dec 23, 2018 | Sep 23, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 24, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.3 M(+3.0%) | $15.8 M(+5.8%) | $15.0 M(+5.6%) | $14.2 M(-3.9%) | $14.7 M(+3.5%) | $14.2 M(+5.5%) | $13.5 M(+3.5%) | $13.0 M(-25.7%) | $17.5 M(-5.3%) | $18.5 M(+56.7%) | $11.8 M(-7.8%) | $12.8 M(+1.9%) | $12.6 M(-5.8%) | $13.3 M(+7.1%) | $12.5 M(-2.5%) | $12.8 M(+34.1%) | $9.5 M(-1.8%) | $9.7 M(+8.2%) | $9.0 M(-30.4%) | $12.9 M(-4.1%) | $13.4 M(+28.9%) | $10.4 M(-5.9%) | $11.1 M(-3.2%) | $11.4 M(-0.0%) | $11.5 M(+4.3%) | $11.0 M(+55.1%) | $7.1 M(-13.6%) | $8.2 M(-36.2%) | $12.8 M(+34.6%) | $9.5 M(-20.4%) | $12.0 M | |
Current Assets | $10.3 M(+7.5%) | $9.5 M(+16.1%) | $8.2 M(+15.6%) | $7.1 M(-6.4%) | $7.6 M(+11.1%) | $6.8 M(+18.7%) | $5.8 M(+14.7%) | $5.0 M(-45.5%) | $9.2 M(-8.3%) | $10.1 M(+11.5%) | $9.0 M(-8.7%) | $9.9 M(+4.5%) | $9.5 M(-8.8%) | $10.4 M(+15.5%) | $9.0 M(+2.7%) | $8.7 M(+77.8%) | $4.9 M(-0.2%) | $4.9 M(+22.9%) | $4.0 M(-2.0%) | $4.1 M(-13.8%) | $4.8 M(+1.0%) | $4.7 M(-3.3%) | $4.9 M(-5.8%) | $5.2 M(+0.4%) | $5.1 M(+8.6%) | $4.7 M(+6.3%) | $4.5 M(-26.4%) | $6.1 M(-27.0%) | $8.3 M(+61.9%) | $5.1 M(-25.7%) | $6.9 M | |
Non Current Assets | $6.0 M(-4.0%) | $6.3 M(-6.8%) | $6.7 M(-4.4%) | $7.1 M(-1.2%) | $7.1 M(-3.6%) | $7.4 M(-4.3%) | $7.7 M(-3.4%) | $8.0 M(-3.6%) | $8.3 M(-1.8%) | $8.5 M(+202.4%) | $2.8 M(-4.8%) | $2.9 M(-5.7%) | $3.1 M(+4.9%) | $3.0 M(-14.4%) | $3.5 M(-13.9%) | $4.0 M(-12.6%) | $4.6 M(-3.4%) | $4.8 M(-3.7%) | $5.0 M(-43.6%) | $8.8 M(+1.1%) | $8.7 M(+51.8%) | $5.7 M(-8.0%) | $6.2 M(-1.1%) | $6.3 M(-0.4%) | $6.3 M(+1.0%) | $6.2 M(+138.0%) | $2.6 M(+22.8%) | $2.1 M(-53.0%) | $4.5 M(+2.9%) | $4.4 M(-13.3%) | $5.1 M | |
Total Liabilities | $3.0 M(-4.3%) | $3.1 M(-1.2%) | $3.2 M(+3.2%) | $3.1 M(-21.0%) | $3.9 M(+0.7%) | $3.8 M(+0.7%) | $3.8 M(+1.4%) | $3.8 M(-26.2%) | $5.1 M(+0.0%) | $5.1 M(+8.0%) | $4.7 M(-24.5%) | $6.3 M(-3.9%) | $6.5 M(-14.4%) | $7.6 M(-1.0%) | $7.7 M(-9.2%) | $8.5 M(-5.5%) | $9.0 M(-2.7%) | $9.2 M(+4.3%) | $8.8 M(+7.4%) | $8.2 M(-5.6%) | $8.7 M(+45.3%) | $6.0 M(+1.8%) | $5.9 M(-3.8%) | $6.1 M(-6.3%) | $6.5 M(+39.4%) | $4.7 M(+11.8%) | $4.2 M(-15.0%) | $4.9 M(-51.8%) | $10.2 M(-11.9%) | $11.6 M(-9.9%) | $12.9 M | |
Current Liabilities | $2.0 M(-1.0%) | $2.0 M(+4.1%) | $1.9 M(+14.3%) | $1.7 M(-30.0%) | $2.4 M(+10.2%) | $2.2 M(+8.0%) | $2.0 M(+9.7%) | $1.9 M(-38.9%) | $3.0 M(+5.0%) | $2.9 M(+21.3%) | $2.4 M(-36.0%) | $3.7 M(-4.2%) | $3.9 M(-14.2%) | $4.5 M(+108.2%) | $2.2 M(-3.4%) | $2.3 M(-10.3%) | $2.5 M(-0.1%) | $2.5 M(-3.4%) | $2.6 M(+10.5%) | $2.4 M(-4.1%) | $2.5 M(+3.3%) | $2.4 M(+6.3%) | $2.2 M(+12.4%) | $2.0 M(-5.0%) | $2.1 M(+5.8%) | $2.0 M(+17.9%) | $1.7 M(-30.6%) | $2.4 M(-59.7%) | $6.0 M(-10.9%) | $6.7 M(-6.8%) | $7.2 M | |
Long Term Liabilities | $986.0 K(-10.2%) | $1.1 M(-9.8%) | $1.2 M(-10.7%) | $1.4 M(-6.1%) | $1.4 M(-12.0%) | $1.6 M(-7.6%) | $1.8 M(-6.7%) | $1.9 M(-7.6%) | $2.1 M(-6.5%) | $2.2 M(-5.4%) | $2.3 M(-7.7%) | $2.5 M(-3.5%) | $2.6 M(-14.7%) | $3.1 M(-44.1%) | $5.5 M(-11.3%) | $6.2 M(-3.6%) | $6.4 M(-3.6%) | $6.7 M(+7.5%) | $6.2 M(+6.2%) | $5.9 M(-6.2%) | $6.2 M(+72.9%) | $3.6 M(-0.9%) | $3.6 M(-11.6%) | $4.1 M(-7.0%) | $4.4 M(+64.0%) | $2.7 M(+7.7%) | $2.5 M(0%) | $2.5 M(-40.7%) | $4.2 M(-13.2%) | $4.9 M(-13.8%) | $5.7 M | |
Shareholders Equity | $13.3 M(+4.7%) | $12.7 M(+7.6%) | $11.8 M(+6.3%) | $11.1 M(+2.3%) | $10.9 M(+4.5%) | $10.4 M(+7.5%) | $9.7 M(+4.4%) | $9.3 M(-25.4%) | $12.4 M(-7.4%) | $13.4 M(+89.0%) | $7.1 M(+8.2%) | $6.6 M(+8.3%) | $6.1 M(+5.7%) | $5.7 M(+20.3%) | $4.8 M(+10.5%) | $4.3 M(+648.6%) | $576.0 K(+14.5%) | $503.0 K(+256.7%) | $141.0 K(-97.0%) | $4.7 M(-1.5%) | $4.7 M(+6.7%) | $4.4 M(-14.7%) | $5.2 M(-2.5%) | $5.3 M(+8.3%) | $4.9 M(-21.9%) | $6.3 M(+117.9%) | $2.9 M(-11.4%) | $3.3 M(+25.3%) | $2.6 M(+225.2%) | -$2.1 M(-129.2%) | -$907.0 K | |
Book Value | $13.3 M(+4.7%) | $12.7 M(+7.6%) | $11.8 M(+6.3%) | $11.1 M(+2.3%) | $10.9 M(+4.5%) | $10.4 M(+7.5%) | $9.7 M(+4.4%) | $9.3 M(-25.4%) | $12.4 M(-7.4%) | $13.4 M(+89.0%) | $7.1 M(+8.2%) | $6.6 M(+8.3%) | $6.1 M(+5.7%) | $5.7 M(+20.3%) | $4.8 M(+10.5%) | $4.3 M(+648.6%) | $576.0 K(+14.5%) | $503.0 K(+256.7%) | $141.0 K(-97.0%) | $4.7 M(-1.5%) | $4.7 M(+6.7%) | $4.4 M(-14.7%) | $5.2 M(-2.5%) | $5.3 M(+8.3%) | $4.9 M(-21.9%) | $6.3 M(+117.9%) | $2.9 M(-11.4%) | $3.3 M(+25.3%) | $2.6 M(+225.2%) | -$2.1 M(-129.2%) | -$907.0 K | |
Working Capital | $8.3 M(+9.9%) | $7.5 M(+19.8%) | $6.3 M(+16.0%) | $5.4 M(+4.7%) | $5.2 M(+11.5%) | $4.6 M(+24.6%) | $3.7 M(+17.6%) | $3.2 M(-48.8%) | $6.2 M(-13.7%) | $7.2 M(+8.0%) | $6.6 M(+7.8%) | $6.2 M(+10.6%) | $5.6 M(-4.6%) | $5.8 M(-14.2%) | $6.8 M(+4.8%) | $6.5 M(+169.7%) | $2.4 M(-0.4%) | $2.4 M(+71.6%) | $1.4 M(-19.1%) | $1.7 M(-24.2%) | $2.3 M(-1.3%) | $2.3 M(-11.4%) | $2.6 M(-17.3%) | $3.2 M(+4.0%) | $3.0 M(+10.6%) | $2.8 M(-0.7%) | $2.8 M(-23.6%) | $3.6 M(+58.6%) | $2.3 M(+241.8%) | -$1.6 M(-378.4%) | -$338.0 K | |
Cash And Cash Equivalents | $1.4 M(-52.1%) | $2.9 M(-54.3%) | $6.3 M(+19.1%) | $5.3 M(-10.7%) | $5.9 M(+11.6%) | $5.3 M(+37.8%) | $3.9 M(+12.8%) | $3.4 M(-53.8%) | $7.4 M(-3.9%) | $7.7 M(+6.7%) | $7.2 M(-12.1%) | $8.2 M(+4.5%) | $7.9 M(-5.5%) | $8.3 M(+28.4%) | $6.5 M(+3.1%) | $6.3 M(+114.3%) | $2.9 M(-1.1%) | $3.0 M(+93.4%) | $1.5 M(-22.1%) | $2.0 M(-18.6%) | $2.4 M(+6.9%) | $2.3 M(+17.2%) | $1.9 M(+1.4%) | $1.9 M(-5.0%) | $2.0 M(+44.7%) | $1.4 M(+41.6%) | $979.0 K(-31.4%) | $1.4 M(-64.1%) | $4.0 M(+781.6%) | $451.0 K(-81.0%) | $2.4 M | |
Accounts Payable | $443.0 K(+23.4%) | $359.0 K(-44.9%) | $652.0 K(-0.1%) | $653.0 K(+12.0%) | $583.0 K(+16.1%) | $502.0 K(+8.0%) | $465.0 K(-19.6%) | $578.0 K(-16.1%) | $689.0 K(+3.0%) | $669.0 K(+8.8%) | $615.0 K(+2.3%) | $601.0 K(+15.4%) | $521.0 K(-19.1%) | $644.0 K(+44.7%) | $445.0 K(-31.4%) | $649.0 K(+38.4%) | $469.0 K(+5.2%) | $446.0 K(+49.2%) | $299.0 K(-18.1%) | $365.0 K(+25.9%) | $290.0 K(-27.5%) | $400.0 K(-0.5%) | $402.0 K(+41.0%) | $285.0 K(-64.2%) | $797.0 K(+89.3%) | $421.0 K(-41.0%) | $713.0 K(-50.1%) | $1.4 M(-60.0%) | $3.6 M(-14.3%) | $4.2 M(-3.7%) | $4.3 M | |
Accounts Receivable | $1.4 M(-3.3%) | $1.4 M(+5.5%) | $1.3 M(+12.2%) | $1.2 M(+11.3%) | $1.1 M(-6.4%) | $1.1 M(-23.3%) | $1.5 M(+16.9%) | $1.3 M(-14.1%) | $1.5 M(-25.0%) | $2.0 M(+68.6%) | $1.2 M(+20.3%) | $977.0 K(+17.4%) | $832.0 K(-8.7%) | $911.0 K(-23.6%) | $1.2 M(+29.7%) | $919.0 K(-9.2%) | $1.0 M(+4.9%) | $965.0 K(-20.5%) | $1.2 M(+17.1%) | $1.0 M(+11.9%) | $927.0 K(-22.2%) | $1.2 M(-21.3%) | $1.5 M(-0.4%) | $1.5 M(+12.0%) | $1.4 M(-10.6%) | $1.5 M(-3.2%) | $1.6 M(+5.0%) | $1.5 M(-41.6%) | $2.6 M(-7.3%) | $2.8 M(+7.2%) | $2.6 M | |
Short Term Debt | $383.0 K(-4.7%) | $402.0 K(-4.5%) | $421.0 K(-2.5%) | $432.0 K(-3.1%) | $446.0 K(-3.9%) | $464.0 K(-3.5%) | $481.0 K(-3.4%) | $498.0 K(0%) | $498.0 K(-4.2%) | $520.0 K(-4.2%) | $543.0 K(-74.8%) | $2.2 M(-0.8%) | $2.2 M(-5.2%) | $2.3 M(+291.0%) | $586.0 K(-10.9%) | $658.0 K(+2.2%) | $644.0 K(+1.9%) | $632.0 K(+1.9%) | $620.0 K(+24.3%) | $499.0 K(-6.0%) | $531.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | |
Long Term Debt | $465.0 K(-16.2%) | $555.0 K(-13.8%) | $644.0 K(-13.0%) | $740.0 K(-12.7%) | $848.0 K(-11.5%) | $958.0 K(-10.1%) | $1.1 M(-9.0%) | $1.2 M(-9.4%) | $1.3 M(-9.0%) | $1.4 M(-8.1%) | $1.5 M(-7.5%) | $1.7 M(-6.8%) | $1.8 M(-6.2%) | $1.9 M(-59.8%) | $4.8 M(-11.2%) | $5.4 M(-3.0%) | $5.5 M(-2.8%) | $5.7 M(+9.7%) | $5.2 M(+10.9%) | $4.7 M(-1.8%) | $4.8 M(+200.1%) | $1.6 M(+0.2%) | $1.6 M(+0.4%) | $1.6 M(+0.5%) | $1.6 M(+0.3%) | $1.6 M(+0.3%) | $1.6 M(+6.7%) | $1.5 M(-45.5%) | $2.7 M(-2.7%) | $2.7 M(-0.3%) | $2.8 M | |
Total Debt | $848.0 K(-11.4%) | $957.0 K(-10.1%) | $1.1 M(-9.1%) | $1.2 M(-9.4%) | $1.3 M(-9.0%) | $1.4 M(-8.1%) | $1.5 M(-7.4%) | $1.7 M(-6.8%) | $1.8 M(-7.7%) | $1.9 M(-7.1%) | $2.1 M(-45.4%) | $3.8 M(-3.5%) | $4.0 M(-5.6%) | $4.2 M(-21.4%) | $5.3 M(-11.2%) | $6.0 M(-2.4%) | $6.2 M(-2.3%) | $6.3 M(+8.8%) | $5.8 M(+12.2%) | $5.2 M(-2.2%) | $5.3 M(+233.6%) | $1.6 M(+0.2%) | $1.6 M(+0.4%) | $1.6 M(+0.5%) | $1.6 M(+0.3%) | $1.6 M(+0.3%) | $1.6 M(+6.7%) | $1.5 M(-60.3%) | $3.7 M(-2.0%) | $3.7 M(-0.2%) | $3.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-96.2%) | 0.3(-7.1%) | 0.3(-12.5%) | 0.3(-31.9%) | 0.5(-7.8%) | 0.5(-86.7%) | 3.8(-12.5%) | 4.4(-59.9%) | 10.9(+3215.2%) | 0.3(+3.1%) | 0.3(-11.1%) | 0.4(+20.0%) | 0.3(0%) | 0.3(-6.3%) | 0.3(+28.0%) | 0.3(-53.7%) | 0.5(+20.0%) | 0.5(-68.1%) | 1.4(+178.3%) | -1.8(+56.5%) | -4.1 | |
Current Ratio | 5.1(+8.7%) | 4.7(+11.3%) | 4.2(+1.2%) | 4.2(+33.9%) | 3.1(+0.6%) | 3.1(+9.9%) | 2.8(+4.8%) | 2.7(-11.2%) | 3.0(-12.6%) | 3.5(-8.2%) | 3.8(+43.0%) | 2.6(+9.1%) | 2.4(+6.1%) | 2.3(-44.5%) | 4.1(+6.4%) | 3.9(+98.0%) | 2.0(0%) | 2.0(+27.3%) | 1.5(-11.5%) | 1.7(-9.8%) | 1.9(-2.5%) | 2.0(-8.8%) | 2.2(-16.2%) | 2.6(+5.3%) | 2.5(+2.9%) | 2.4(-10.2%) | 2.7(+6.4%) | 2.5(+81.2%) | 1.4(+81.6%) | 0.8(-20.0%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5(-11.5%) | 1.7(-9.8%) | 1.9(-2.0%) | 2.0(-9.2%) | 2.2(-16.2%) | 2.6(+5.7%) | 2.5(+2.5%) | 2.4(-9.8%) | 2.6(+6.0%) | 2.5(+82.5%) | 1.4(+82.7%) | 0.8(-20.2%) | 0.9 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0(-56.3%) | $16.0 K(+166.7%) | $6000.0(0%) | $6000.0(0%) | $6000.0(-53.9%) | $13.0 K(-31.6%) | $19.0 K(-79.1%) | $91.0 K(+15.2%) | $79.0 K(-40.1%) | $132.0 K | |
Retained Earnings | $5.4 M(+10.7%) | $4.9 M(+21.8%) | $4.0 M(+19.4%) | $3.4 M(+19.6%) | $2.8 M(+15.8%) | $2.4 M(+35.2%) | $1.8 M(+21.8%) | $1.5 M(+30.7%) | $1.1 M(+37.2%) | $826.0 K(+113.9%) | -$6.0 M(+7.6%) | -$6.5 M(+6.6%) | -$6.9 M(+4.0%) | -$7.2 M(+11.4%) | -$8.1 M(+4.9%) | -$8.5 M(+1.2%) | -$8.6 M(+0.9%) | -$8.7 M(+0.3%) | -$8.7 M(-106.7%) | -$4.2 M(+0.3%) | -$4.2 M(+5.3%) | -$4.5 M(-11.0%) | -$4.0 M(-7.0%) | -$3.8 M(+5.8%) | -$4.0 M(-60.7%) | -$2.5 M(+57.2%) | -$5.8 M(-9.2%) | -$5.3 M(-12.1%) | -$4.8 M(-8.1%) | -$4.4 M(-33.6%) | -$3.3 M | |
PB Ratio | 2.3(+0.9%) | 2.3(-8.2%) | 2.5(-17.5%) | 3.0(+12.1%) | 2.6(+3.5%) | 2.6(+21.3%) | 2.1(-1.4%) | 2.1(+20.9%) | 1.8(+28.3%) | 1.4(-51.9%) | 2.9(-8.3%) | 3.1(-15.6%) | 3.7(-16.8%) | 4.5(-18.0%) | 5.4(+44.7%) | 3.8(-66.7%) | 11.3(-59.2%) | 27.7(-67.8%) | 85.9(+1448.3%) | 5.5(-37.1%) | 8.8(-15.8%) | 10.5(+136.0%) | 4.4(+72.8%) | 2.6(-44.0%) | 4.6(+45.7%) | 3.1(-53.5%) | 6.8(-0.4%) | 6.8(-25.8%) | 9.2(+190.4%) | -10.1(+59.6%) | -25.1 |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 24, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 24, 2019 | Dec 23, 2018 | Sep 23, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 24, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-33.3%) | $0.1(+50.0%) | $0.0(0%) | $0.0(+33.3%) | $0.0(-25.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-94.7%) | $0.4(+1166.7%) | $0.0(+50.0%) | $0.0(0%) | $0.0(-60.0%) | $0.1(+150.0%) | $0.0(+100.0%) | $0.0(+112.8%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.3(-33433.3%) | $0.0(-91.0%) | $0.0(+116.7%) | -$0.1(-200.0%) | -$0.0(-200.0%) | $0.0(+100.0%) | $0.0(-95.8%) | $0.2(+900.0%) | -$0.0(+25.0%) | -$0.0(-33.3%) | -$0.0(+72.7%) | -$0.1(+38.9%) | -$0.2 | |
TTM EPS | $0.2(+5.9%) | $0.2(+13.3%) | $0.1(+15.4%) | $0.1(+18.2%) | $0.1(+10.0%) | $0.1(-77.3%) | $0.4(-2.2%) | $0.5(0%) | $0.5(0%) | $0.5(+275.0%) | $0.1(+9.1%) | $0.1(+10.0%) | $0.1(+18.1%) | $0.1(+144.1%) | $0.0(+112.2%) | -$0.3(+3.1%) | -$0.3(-1.8%) | -$0.3(+17.2%) | -$0.3(-405.2%) | -$0.1(-38.2%) | -$0.1(0%) | -$0.1(-120.0%) | $0.3(+4.2%) | $0.2(+33.3%) | $0.2(+28.6%) | $0.1(+166.7%) | -$0.2(+41.7%) | -$0.4(+66.0%) | -$1.1(+9.4%) | -$1.2(+7.4%) | -$1.3 | |
Revenue | $3.0 M(-9.1%) | $3.4 M(+13.3%) | $3.0 M(+6.1%) | $2.8 M(-9.6%) | $3.1 M(+1.3%) | $3.0 M(+2.6%) | $3.0 M(+3.6%) | $2.9 M(-4.6%) | $3.0 M(+6.4%) | $2.8 M(+7.8%) | $2.6 M(-2.8%) | $2.7 M(+5.6%) | $2.6 M(+7.3%) | $2.4 M(+9.0%) | $2.2 M(+2.6%) | $2.1 M(+11.8%) | $1.9 M(+20.7%) | $1.6 M(-41.7%) | $2.7 M(-4.4%) | $2.8 M(-1.6%) | $2.9 M(-4.6%) | $3.0 M(-1.8%) | $3.1 M(-3.9%) | $3.2 M(+6.8%) | $3.0 M(+5.8%) | $2.8 M(+6.0%) | $2.7 M(-36.5%) | $4.2 M(-22.7%) | $5.4 M(+2.2%) | $5.3 M(-18.2%) | $6.5 M | |
TTM Revenue | $12.2 M(-0.3%) | $12.2 M(+2.6%) | $11.9 M(-0.1%) | $11.9 M(-0.6%) | $12.0 M(+0.7%) | $11.9 M(+1.9%) | $11.7 M(+3.1%) | $11.3 M(+1.5%) | $11.1 M(+4.2%) | $10.7 M(+4.3%) | $10.2 M(+4.5%) | $9.8 M(+6.2%) | $9.2 M(+7.6%) | $8.6 M(+10.3%) | $7.8 M(-6.3%) | $8.3 M(-7.8%) | $9.0 M(-9.7%) | $10.0 M(-12.6%) | $11.4 M(-3.1%) | $11.8 M(-3.0%) | $12.2 M(-0.9%) | $12.3 M(+1.6%) | $12.1 M(+3.5%) | $11.7 M(-7.9%) | $12.7 M(-16.1%) | $15.1 M(-14.1%) | $17.6 M(-17.9%) | $21.4 M(-10.8%) | $24.0 M(-29.0%) | $33.9 M(-22.0%) | $43.4 M | |
Total Expenses | $2.4 M(+9.0%) | $2.2 M(+3.8%) | $2.2 M(-4.0%) | $2.2 M(-12.8%) | $2.6 M(+15.7%) | $2.2 M(-12.2%) | $2.5 M(+6.7%) | $2.4 M(-8.6%) | $2.6 M(+56.4%) | $1.7 M(-21.3%) | $2.1 M(-4.5%) | $2.2 M(-1.2%) | $2.2 M(+19.4%) | $1.9 M(-6.2%) | $2.0 M(+4.6%) | $1.9 M(+8.6%) | $1.8 M(+14.3%) | $1.5 M(-42.3%) | $2.7 M(+3.8%) | $2.6 M(+6.5%) | $2.4 M(+16.2%) | $2.1 M(-29.9%) | $3.0 M(+4.5%) | $2.8 M(+2.1%) | $2.8 M(-2.0%) | $2.8 M(+3.2%) | $2.7 M(-33.1%) | $4.1 M(-19.5%) | $5.1 M(-6.8%) | $5.5 M(-30.1%) | $7.8 M | |
Operating Expenses | $1.4 M(+2.5%) | $1.4 M(+4.9%) | $1.3 M(-4.1%) | $1.4 M(-0.1%) | $1.4 M(+7.6%) | $1.3 M(-17.1%) | $1.6 M(+4.1%) | $1.5 M(+8.0%) | $1.4 M(+63.8%) | $851.0 K(-39.3%) | $1.4 M(-1.5%) | $1.4 M(+14.0%) | $1.3 M(+2.0%) | $1.2 M(-5.1%) | $1.3 M(+5.1%) | $1.2 M(+8.4%) | $1.1 M(+17.4%) | $965.0 K(-43.2%) | $1.7 M(+5.3%) | $1.6 M(+14.5%) | $1.4 M(+92.6%) | $732.0 K(-56.7%) | $1.7 M(-4.4%) | $1.8 M(+13.7%) | $1.6 M(-19.5%) | $1.9 M(+5.3%) | $1.8 M(-20.6%) | $2.3 M(-2.7%) | $2.4 M(-12.7%) | $2.7 M(-22.0%) | $3.5 M | |
Cost Of Goods Sold | $995.0 K(+20.2%) | $828.0 K(+2.0%) | $812.0 K(-3.8%) | $844.0 K(-28.0%) | $1.2 M(+27.0%) | $923.0 K(-4.3%) | $964.0 K(+11.2%) | $867.0 K(-27.9%) | $1.2 M(+48.6%) | $809.0 K(+14.6%) | $706.0 K(-9.9%) | $784.0 K(-20.5%) | $986.0 K(+52.4%) | $647.0 K(-8.2%) | $705.0 K(+3.5%) | $681.0 K(+9.0%) | $625.0 K(+9.1%) | $573.0 K(-40.6%) | $964.0 K(+1.1%) | $953.0 K(-4.7%) | $1.0 M(-25.5%) | $1.3 M(+5.7%) | $1.3 M(+19.1%) | $1.1 M(-12.6%) | $1.2 M(+35.4%) | $901.0 K(-1.2%) | $912.0 K(-49.3%) | $1.8 M(-34.0%) | $2.7 M(-0.9%) | $2.8 M(-36.6%) | $4.3 M | |
TTM Cost Of Goods Sold | $3.5 M(-4.8%) | $3.7 M(-2.5%) | $3.8 M(-3.9%) | $3.9 M(-0.6%) | $3.9 M(-0.8%) | $4.0 M(+3.0%) | $3.8 M(+7.2%) | $3.6 M(+2.4%) | $3.5 M(+6.6%) | $3.3 M(+5.2%) | $3.1 M(+0.0%) | $3.1 M(+3.4%) | $3.0 M(+13.6%) | $2.7 M(+2.9%) | $2.6 M(-9.1%) | $2.8 M(-8.7%) | $3.1 M(-10.7%) | $3.5 M(-18.1%) | $4.3 M(-6.7%) | $4.6 M(-2.4%) | $4.7 M(-4.5%) | $4.9 M(+9.9%) | $4.5 M(+8.7%) | $4.1 M(-15.2%) | $4.8 M(-23.8%) | $6.3 M(-22.6%) | $8.2 M(-29.5%) | $11.6 M(-19.1%) | $14.4 M(-45.1%) | $26.1 M(-30.1%) | $37.4 M | |
Gross Profit | $2.1 M(-18.7%) | $2.5 M(+17.5%) | $2.1 M(+10.4%) | $1.9 M(+1.7%) | $1.9 M(-9.9%) | $2.1 M(+5.9%) | $2.0 M(+0.3%) | $2.0 M(+10.9%) | $1.8 M(-10.5%) | $2.0 M(+5.3%) | $1.9 M(+0.1%) | $1.9 M(+22.0%) | $1.6 M(-8.9%) | $1.7 M(+16.4%) | $1.5 M(+2.1%) | $1.4 M(+13.2%) | $1.3 M(+27.3%) | $1.0 M(-42.3%) | $1.7 M(-7.3%) | $1.9 M(+0.1%) | $1.9 M(+12.1%) | $1.7 M(-7.0%) | $1.8 M(-15.4%) | $2.1 M(+20.2%) | $1.8 M(-8.0%) | $1.9 M(+9.8%) | $1.8 M(-26.9%) | $2.4 M(-11.3%) | $2.7 M(+5.5%) | $2.6 M(+19.0%) | $2.2 M | |
TTM Gross Profit | $8.7 M(+1.6%) | $8.5 M(+4.9%) | $8.1 M(+1.8%) | $8.0 M(-0.6%) | $8.0 M(+1.4%) | $7.9 M(+1.4%) | $7.8 M(+1.2%) | $7.7 M(+1.1%) | $7.6 M(+3.2%) | $7.4 M(+4.1%) | $7.1 M(+6.5%) | $6.7 M(+7.5%) | $6.2 M(+4.9%) | $5.9 M(+13.8%) | $5.2 M(-4.8%) | $5.5 M(-7.3%) | $5.9 M(-9.2%) | $6.5 M(-9.3%) | $7.2 M(-0.8%) | $7.2 M(-3.4%) | $7.5 M(+1.4%) | $7.4 M(-3.3%) | $7.6 M(+0.6%) | $7.6 M(-3.4%) | $7.8 M(-10.7%) | $8.8 M(-6.8%) | $9.4 M(-4.1%) | $9.8 M(+1.7%) | $9.7 M(+25.3%) | $7.7 M(+28.7%) | $6.0 M | |
Gross Margin | 67.4%(-10.5%) | 75.3%(+3.8%) | 72.6%(+4.0%) | 69.8%(+12.5%) | 62.0%(-11.0%) | 69.7%(+3.2%) | 67.5%(-3.2%) | 69.8%(+16.3%) | 60.0%(-15.9%) | 71.3%(-2.3%) | 73.0%(+3.0%) | 70.9%(+15.5%) | 61.4%(-15.6%) | 72.7%(+7.3%) | 67.7%(-0.4%) | 68.0%(+1.3%) | 67.2%(+5.5%) | 63.7%(-1.1%) | 64.4%(-3.0%) | 66.3%(+1.7%) | 65.2%(+17.5%) | 55.5%(-5.3%) | 58.6%(-12.0%) | 66.6%(+12.6%) | 59.2%(-13.1%) | 68.1%(+3.6%) | 65.8%(+15.1%) | 57.2%(+14.7%) | 49.8%(+3.3%) | 48.2%(+45.5%) | 33.2% | |
Operating Profit | $613.0 K(-45.3%) | $1.1 M(+38.4%) | $809.0 K(+47.1%) | $550.0 K(+6.6%) | $516.0 K(-37.5%) | $825.0 K(+88.4%) | $438.0 K(-11.2%) | $493.0 K(+20.5%) | $409.0 K(-64.9%) | $1.2 M(+127.8%) | $511.0 K(+4.9%) | $487.0 K(+53.6%) | $317.0 K(-36.1%) | $496.0 K(+165.2%) | $187.0 K(-14.6%) | $219.0 K(+51.0%) | $145.0 K(+271.8%) | $39.0 K(-4.9%) | $41.0 K(-84.4%) | $263.0 K(-43.6%) | $466.0 K(-50.5%) | $942.0 K(+748.6%) | $111.0 K(-69.4%) | $363.0 K(+66.5%) | $218.0 K(+5550.0%) | -$4000.0(+94.9%) | -$78.0 K(-183.0%) | $94.0 K(-72.1%) | $337.0 K(+327.7%) | -$148.0 K(+88.8%) | -$1.3 M | |
TTM Operating Profit | $3.1 M(+3.2%) | $3.0 M(+10.9%) | $2.7 M(+15.9%) | $2.3 M(+2.5%) | $2.3 M(+4.9%) | $2.2 M(-13.5%) | $2.5 M(-2.8%) | $2.6 M(+0.2%) | $2.6 M(+3.7%) | $2.5 M(+36.9%) | $1.8 M(+21.8%) | $1.5 M(+22.0%) | $1.2 M(+16.4%) | $1.0 M(+77.5%) | $590.0 K(+32.9%) | $444.0 K(-9.0%) | $488.0 K(-39.7%) | $809.0 K(-52.8%) | $1.7 M(-3.9%) | $1.8 M(-5.3%) | $1.9 M(+15.2%) | $1.6 M(+137.5%) | $688.0 K(+37.9%) | $499.0 K(+117.0%) | $230.0 K(-34.1%) | $349.0 K(+70.2%) | $205.0 K(+119.7%) | -$1.0 M(+60.0%) | -$2.6 M(+35.9%) | -$4.1 M(+19.3%) | -$5.0 M | |
Operating Margin | 20.1%(-39.8%) | 33.4%(+22.2%) | 27.3%(+38.6%) | 19.7%(+17.8%) | 16.7%(-38.2%) | 27.1%(+83.5%) | 14.8%(-14.2%) | 17.2%(+26.4%) | 13.6%(-67.0%) | 41.2%(+111.4%) | 19.5%(+8.0%) | 18.1%(+45.4%) | 12.4%(-40.7%) | 20.9%(+144.5%) | 8.6%(-16.7%) | 10.3%(+35.0%) | 7.6%(+208.5%) | 2.5%(+62.5%) | 1.5%(-83.6%) | 9.3%(-42.6%) | 16.2%(-48.1%) | 31.2%(+762.7%) | 3.6%(-68.1%) | 11.4%(+55.8%) | 7.3%(+5307.1%) | -0.1%(+95.2%) | -2.9%(-230.8%) | 2.2%(-63.9%) | 6.2%(+323.0%) | -2.8%(+86.4%) | -20.4% | |
Net Income | $526.0 K(-40.2%) | $880.0 K(+34.6%) | $654.0 K(+18.3%) | $553.0 K(+43.3%) | $386.0 K(-39.2%) | $635.0 K(+96.6%) | $323.0 K(-7.2%) | $348.0 K(+13.4%) | $307.0 K(-95.5%) | $6.8 M(+1276.7%) | $493.0 K(+7.9%) | $457.0 K(+60.4%) | $285.0 K(-69.2%) | $926.0 K(+122.6%) | $416.0 K(+307.8%) | $102.0 K(+34.2%) | $76.0 K(+145.2%) | $31.0 K(+100.7%) | -$4.5 M(-32350.0%) | $14.0 K(-94.1%) | $237.0 K(+128.7%) | -$827.0 K(-214.4%) | -$263.0 K(-213.4%) | $232.0 K(+114.8%) | $108.0 K(-96.8%) | $3.3 M(+778.3%) | -$492.0 K(+14.7%) | -$577.0 K(-62.1%) | -$356.0 K(+67.9%) | -$1.1 M(+43.5%) | -$2.0 M | |
TTM Net Income | $2.6 M(+5.7%) | $2.5 M(+11.0%) | $2.2 M(+17.4%) | $1.9 M(+12.1%) | $1.7 M(+4.9%) | $1.6 M(-79.2%) | $7.8 M(-2.1%) | $7.9 M(-1.4%) | $8.0 M(+0.3%) | $8.0 M(+271.2%) | $2.2 M(+3.7%) | $2.1 M(+20.5%) | $1.7 M(+13.8%) | $1.5 M(+143.2%) | $625.0 K(+114.5%) | -$4.3 M(+2.0%) | -$4.4 M(-3.8%) | -$4.2 M(+16.9%) | -$5.1 M(-506.8%) | -$839.0 K(-35.1%) | -$621.0 K(+17.2%) | -$750.0 K(-122.0%) | $3.4 M(+7.2%) | $3.2 M(+34.0%) | $2.4 M(+24.3%) | $1.9 M(+175.5%) | -$2.5 M(+36.7%) | -$4.0 M(+64.7%) | -$11.4 M(+9.1%) | -$12.5 M(+8.5%) | -$13.7 M | |
Net Margin | 17.3%(-34.2%) | 26.2%(+18.8%) | 22.1%(+11.5%) | 19.8%(+58.5%) | 12.5%(-40.0%) | 20.8%(+91.5%) | 10.9%(-10.4%) | 12.1%(+18.8%) | 10.2% | - | 18.8%(+11.0%) | 16.9%(+51.9%) | 11.2%(-71.3%) | 38.9%(+104.2%) | 19.1%(+297.9%) | 4.8%(+20.1%) | 4.0%(+102.5%) | 2.0%(+101.2%) | -166.9%(-34163.3%) | 0.5%(-94.0%) | 8.2%(+130.1%) | -27.4%(-219.9%) | -8.6%(-218.0%) | 7.3%(+101.1%) | 3.6% | - | -18.5%(-34.3%) | -13.8%(-109.9%) | -6.5%(+68.6%) | -20.8%(+31.0%) | -30.2% | |
EBIT | $613.0 K(-45.3%) | $1.1 M(+38.4%) | $809.0 K(+49.8%) | $540.0 K(+4.7%) | $516.0 K(-37.5%) | $825.0 K(+88.4%) | $438.0 K(-10.3%) | $488.0 K(+22.0%) | $400.0 K(-64.3%) | $1.1 M(+119.6%) | $510.0 K(+5.4%) | $484.0 K(+55.1%) | $312.0 K(-65.9%) | $915.0 K(+108.0%) | $440.0 K(+246.5%) | $127.0 K(+25.7%) | $101.0 K(+94.2%) | $52.0 K(+110.8%) | -$483.0 K(-1520.6%) | $34.0 K(-89.9%) | $337.0 K(+132.4%) | -$1.0 M(-355.7%) | -$228.0 K(-158.9%) | $387.0 K(+111.5%) | $183.0 K(+1763.6%) | -$11.0 K(+97.5%) | -$443.0 K(-22.7%) | -$361.0 K(-607.8%) | -$51.0 K(+93.0%) | -$728.0 K(+56.2%) | -$1.7 M | |
TTM EBIT | $3.1 M(+3.3%) | $3.0 M(+11.0%) | $2.7 M(+16.0%) | $2.3 M(+2.3%) | $2.3 M(+5.4%) | $2.2 M(-12.1%) | $2.4 M(-2.9%) | $2.5 M(+0.2%) | $2.5 M(+3.6%) | $2.4 M(+9.2%) | $2.2 M(+3.3%) | $2.2 M(+19.9%) | $1.8 M(+13.3%) | $1.6 M(+119.9%) | $720.0 K(+454.7%) | -$203.0 K(+31.4%) | -$296.0 K(-393.3%) | -$60.0 K(+94.8%) | -$1.2 M(-28.5%) | -$896.0 K(-65.0%) | -$543.0 K(+22.1%) | -$697.0 K(-310.6%) | $331.0 K(+185.3%) | $116.0 K(+118.3%) | -$632.0 K(+27.0%) | -$866.0 K(+45.3%) | -$1.6 M(+43.5%) | -$2.8 M(+71.9%) | -$10.0 M(+12.0%) | -$11.3 M(+9.8%) | -$12.5 M | |
EBITDA | $753.0 K(-40.5%) | $1.3 M(+31.5%) | $962.0 K(+36.6%) | $704.0 K(+3.1%) | $683.0 K(-31.1%) | $991.0 K(+64.6%) | $602.0 K(-7.4%) | $650.0 K(+16.3%) | $559.0 K(-56.2%) | $1.3 M(+93.0%) | $661.0 K(+3.8%) | $637.0 K(+38.5%) | $460.0 K(-57.7%) | $1.1 M(+74.6%) | $623.0 K(+96.5%) | $317.0 K(+8.9%) | $291.0 K(-69.8%) | $964.0 K(+320.1%) | -$438.0 K(-321.2%) | $198.0 K(-60.3%) | $499.0 K(+152.1%) | -$958.0 K(-787.0%) | -$108.0 K(-121.0%) | $513.0 K(+59.3%) | $322.0 K(+147.7%) | $130.0 K(+141.9%) | -$310.0 K(-324.7%) | -$73.0 K(-127.8%) | $263.0 K(+167.6%) | -$389.0 K(+64.1%) | -$1.1 M | |
TTM EBITDA | $3.7 M(+1.9%) | $3.6 M(+8.2%) | $3.3 M(+12.1%) | $3.0 M(+1.9%) | $2.9 M(+4.4%) | $2.8 M(-9.2%) | $3.1 M(-1.9%) | $3.1 M(+0.4%) | $3.1 M(+3.3%) | $3.0 M(+6.6%) | $2.8 M(+1.4%) | $2.8 M(+12.9%) | $2.5 M(+7.3%) | $2.3 M(+5.7%) | $2.2 M(+93.6%) | $1.1 M(+11.7%) | $1.0 M(-17.0%) | $1.2 M(+275.0%) | -$699.0 K(-89.4%) | -$369.0 K(-583.3%) | -$54.0 K(+76.6%) | -$231.0 K(-127.0%) | $857.0 K(+30.8%) | $655.0 K(+849.3%) | $69.0 K(+590.0%) | $10.0 K(+102.0%) | -$509.0 K(+60.3%) | -$1.3 M(+83.9%) | -$8.0 M(+9.9%) | -$8.9 M(+8.2%) | -$9.7 M | |
Selling, General & Administrative Expenses | $1.4 M(+6.1%) | $1.3 M(+5.0%) | $1.3 M(-5.2%) | $1.3 M(+1.7%) | $1.3 M(+9.2%) | $1.2 M(-18.7%) | $1.5 M(+2.3%) | $1.5 M(+8.2%) | $1.3 M(-10.8%) | $1.5 M(+11.0%) | $1.4 M(-1.4%) | $1.4 M(+14.2%) | $1.2 M(+1.7%) | $1.2 M(-5.1%) | $1.3 M(+5.5%) | $1.2 M(+8.8%) | $1.1 M(+18.4%) | $920.0 K(-44.4%) | $1.7 M(+5.8%) | $1.6 M(+14.8%) | $1.4 M(+109.4%) | $651.0 K(-58.5%) | $1.6 M(-4.3%) | $1.6 M(+16.0%) | $1.4 M(-20.9%) | $1.8 M(+5.3%) | $1.7 M(-15.8%) | $2.0 M(-1.9%) | $2.1 M(-13.4%) | $2.4 M(-18.2%) | $2.9 M | |
TTM SGA | $5.4 M(+1.8%) | $5.3 M(+2.5%) | $5.1 M(-4.0%) | $5.4 M(-2.0%) | $5.5 M(-0.4%) | $5.5 M(-5.2%) | $5.8 M(+2.3%) | $5.7 M(+1.4%) | $5.6 M(+2.5%) | $5.4 M(+6.2%) | $5.1 M(+2.1%) | $5.0 M(+4.0%) | $4.8 M(+2.5%) | $4.7 M(+6.0%) | $4.4 M(-8.3%) | $4.8 M(-7.3%) | $5.2 M(-5.0%) | $5.5 M(+5.1%) | $5.2 M(+1.7%) | $5.1 M(-1.4%) | $5.2 M(-1.0%) | $5.3 M(-17.7%) | $6.4 M(-2.0%) | $6.5 M(-5.5%) | $6.9 M(-8.5%) | $7.6 M(-7.2%) | $8.1 M(-12.9%) | $9.3 M(-9.2%) | $10.3 M(+1.8%) | $10.1 M(+4.3%) | $9.7 M | |
Depreciation And Amortization | $140.0 K(-3.5%) | $145.0 K(-5.2%) | $153.0 K(-6.7%) | $164.0 K(-1.8%) | $167.0 K(+0.6%) | $166.0 K(+1.2%) | $164.0 K(+1.2%) | $162.0 K(+1.9%) | $159.0 K(+1.9%) | $156.0 K(+3.3%) | $151.0 K(-1.3%) | $153.0 K(+3.4%) | $148.0 K(-14.4%) | $173.0 K(-5.5%) | $183.0 K(-3.7%) | $190.0 K(0%) | $190.0 K(-79.2%) | $912.0 K(+257.0%) | -$581.0 K(-454.3%) | $164.0 K(+1.2%) | $162.0 K(+100.0%) | $81.0 K(-32.5%) | $120.0 K(-4.8%) | $126.0 K(-9.3%) | $139.0 K(-1.4%) | $141.0 K(+6.0%) | $133.0 K(-53.5%) | $286.0 K(-8.9%) | $314.0 K(-7.4%) | $339.0 K(-41.4%) | $578.0 K | |
TTM D&A | $602.0 K(-4.3%) | $629.0 K(-3.2%) | $650.0 K(-1.7%) | $661.0 K(+0.3%) | $659.0 K(+1.2%) | $651.0 K(+1.6%) | $641.0 K(+2.1%) | $628.0 K(+1.4%) | $619.0 K(+1.8%) | $608.0 K(-2.7%) | $625.0 K(-4.9%) | $657.0 K(-5.3%) | $694.0 K(-5.7%) | $736.0 K(-50.1%) | $1.5 M(+107.5%) | $711.0 K(+3.8%) | $685.0 K(+4.3%) | $657.0 K(+477.6%) | -$174.0 K(-133.0%) | $527.0 K(+7.8%) | $489.0 K(+4.9%) | $466.0 K(-11.4%) | $526.0 K(-2.4%) | $539.0 K(-22.9%) | $699.0 K(-20.0%) | $874.0 K(-18.5%) | $1.1 M(-29.3%) | $1.5 M(-23.4%) | $2.0 M(-19.4%) | $2.5 M(-14.8%) | $2.9 M | |
Interest Expense | - | - | - | $0.0 | - | - | - | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $14.0 K(-39.1%) | $23.0 K(-4.2%) | $24.0 K(+4.3%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(+15.0%) | $20.0 K(-16.7%) | $24.0 K(0%) | $24.0 K(-11.1%) | $27.0 K(0%) | $27.0 K(+3.9%) | $26.0 K(0%) | $26.0 K(+4.0%) | $25.0 K(-3.9%) | $26.0 K(0%) | $26.0 K(-58.7%) | $63.0 K(-7.3%) | $68.0 K(+1.5%) | $67.0 K(+81.1%) | $37.0 K | |
TTM Interest Expense | - | - | - | $0.0 | - | - | - | $15.0 K(-60.5%) | $38.0 K(-37.7%) | $61.0 K(-27.4%) | $84.0 K(-9.7%) | $93.0 K(0%) | $93.0 K(+1.1%) | $92.0 K(+3.4%) | $89.0 K(-1.1%) | $90.0 K(-1.1%) | $91.0 K(-4.2%) | $95.0 K(-6.9%) | $102.0 K(-1.9%) | $104.0 K(-1.9%) | $106.0 K(+1.9%) | $104.0 K(+1.0%) | $103.0 K(0%) | $103.0 K(-26.4%) | $140.0 K(-23.5%) | $183.0 K(-18.3%) | $224.0 K(-4.7%) | $235.0 K(+35.1%) | $174.0 K(+64.2%) | $106.0 K(+171.8%) | $39.0 K | |
Income Tax | $169.0 K(-43.7%) | $300.0 K(+50.0%) | $200.0 K(+1638.5%) | -$13.0 K(-109.8%) | $132.0 K(-30.5%) | $190.0 K(+65.2%) | $115.0 K(-17.9%) | $140.0 K(+52.2%) | $92.0 K(+101.6%) | -$5.7 M(-189000.0%) | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(+108.8%) | -$34.0 K(-3500.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-100.0%) | $4.0 M(+100300.0%) | -$4000.0(-105.5%) | $73.0 K(+130.5%) | -$239.0 K(-2755.6%) | $9000.0(-93.0%) | $129.0 K(+158.0%) | $50.0 K(+101.5%) | -$3.3 M(-55333.3%) | $6000.0(+122.2%) | -$27.0 K(-325.0%) | $12.0 K(-68.4%) | $38.0 K(+660.0%) | $5000.0 | |
TTM Income Tax | $656.0 K(+6.0%) | $619.0 K(+21.6%) | $509.0 K(+20.1%) | $424.0 K(-26.5%) | $577.0 K(+7.5%) | $537.0 K(+110.1%) | -$5.3 M(+2.1%) | -$5.4 M(+2.4%) | -$5.6 M(+1.6%) | -$5.7 M(-23470.8%) | -$24.0 K(+7.7%) | -$26.0 K(+7.1%) | -$28.0 K(+3.5%) | -$29.0 K(-583.3%) | $6000.0(-99.8%) | $4.0 M(+0.1%) | $4.0 M(-1.7%) | $4.1 M(+6.3%) | $3.8 M(+2483.8%) | -$161.0 K(-475.0%) | -$28.0 K(+45.1%) | -$51.0 K(+98.4%) | -$3.1 M(+0.1%) | -$3.1 M(+4.8%) | -$3.3 M(+1.1%) | -$3.3 M(-11558.6%) | $29.0 K(+3.6%) | $28.0 K(-53.3%) | $60.0 K(+13.2%) | $53.0 K(+65.6%) | $32.0 K | |
PE Ratio | 11.5(-0.3%) | 11.5(-12.7%) | 13.2(-24.1%) | 17.4(-3.0%) | 17.9(-4.7%) | 18.8(+474.9%) | 3.3(+5.1%) | 3.1(+4.4%) | 3.0(+26.3%) | 2.4(-75.0%) | 9.4(-9.1%) | 10.4(-17.1%) | 12.5(-25.5%) | 16.8(-59.6%) | 41.5 | - | - | - | - | - | - | - | 6.1(+61.5%) | 3.8(-54.5%) | 8.3(-11.7%) | 9.4 | - | - | - | - | - | |
PS Ratio | 2.5(+6.0%) | 2.3(-3.7%) | 2.4(-12.3%) | 2.8(+15.4%) | 2.4(+7.1%) | 2.2(+28.0%) | 1.8(0%) | 1.8(-11.2%) | 2.0(+13.2%) | 1.7(-12.6%) | 2.0(-4.8%) | 2.1(-14.0%) | 2.4(-18.5%) | 3.0(-10.5%) | 3.3(+70.8%) | 1.9(+170.8%) | 0.7(-48.2%) | 1.4(+31.1%) | 1.1(-51.6%) | 2.2(-36.1%) | 3.4(-9.5%) | 3.8(+98.4%) | 1.9(+63.3%) | 1.2(-34.3%) | 1.8(+35.9%) | 1.3(+18.0%) | 1.1(+6.7%) | 1.0(+5.0%) | 1.0(+59.7%) | 0.6(+19.2%) | 0.5 |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 24, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 24, 2019 | Dec 23, 2018 | Sep 23, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 24, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $520.0 K(-63.1%) | $1.4 M(+37.3%) | $1.0 M(+417.6%) | -$323.0 K(-151.4%) | $628.0 K(-55.0%) | $1.4 M(+216.6%) | $441.0 K(+228.6%) | -$343.0 K(-130.2%) | $1.1 M(+32.1%) | $859.0 K(+68.1%) | $511.0 K(+43.1%) | $357.0 K(+204.1%) | -$343.0 K(-118.6%) | $1.8 M(+3784.0%) | -$50.0 K(+83.3%) | -$300.0 K(-4185.7%) | -$7000.0(-101.6%) | $443.0 K(+198.4%) | -$450.0 K(+7.2%) | -$485.0 K(-467.4%) | $132.0 K(-44.5%) | $238.0 K(+750.0%) | $28.0 K(+114.2%) | -$197.0 K(-133.4%) | $590.0 K(+11.9%) | $527.0 K(+155.2%) | -$955.0 K(+60.6%) | -$2.4 M(-131.5%) | -$1.0 M(+58.4%) | -$2.5 M(-80.8%) | -$1.4 M | |
TTM CFO | $2.6 M(-3.9%) | $2.7 M(+0.5%) | $2.7 M(+27.3%) | $2.1 M(+0.9%) | $2.1 M(-19.3%) | $2.6 M(+25.7%) | $2.1 M(-3.2%) | $2.2 M(-24.5%) | $2.9 M(+106.8%) | $1.4 M(-41.5%) | $2.4 M(+31.1%) | $1.8 M(+57.2%) | $1.1 M(-22.6%) | $1.5 M(+1626.7%) | $86.0 K(+127.4%) | -$314.0 K(+37.1%) | -$499.0 K(-38.6%) | -$360.0 K(+36.3%) | -$565.0 K(-549.4%) | -$87.0 K(-143.3%) | $201.0 K(-69.5%) | $659.0 K(-30.5%) | $948.0 K(+2808.6%) | -$35.0 K(+98.5%) | -$2.3 M(+42.0%) | -$3.9 M(+43.8%) | -$6.9 M(+5.9%) | -$7.4 M(-44.0%) | -$5.1 M(+7.6%) | -$5.5 M(-71.8%) | -$3.2 M | |
Cash From Investing | -$2.0 M(+58.2%) | -$4.8 M(-34478.6%) | -$14.0 K(-250.0%) | -$4000.0(+66.7%) | -$12.0 K(-118.5%) | $65.0 K(+2266.7%) | -$3000.0(+94.4%) | -$54.0 K(-134.8%) | -$23.0 K(-113.6%) | $169.0 K(+39.7%) | $121.0 K(+317.2%) | $29.0 K(+52.6%) | $19.0 K(+107.6%) | -$249.0 K(-2363.6%) | $11.0 K(-52.2%) | $23.0 K(+200.0%) | -$23.0 K(-866.7%) | $3000.0(0%) | $3000.0(-91.2%) | $34.0 K(+25.9%) | $27.0 K(-28.9%) | $38.0 K(+3900.0%) | -$1000.0(-101.0%) | $100.0 K(+1766.7%) | -$6000.0(+94.3%) | -$105.0 K(-134.5%) | $304.0 K(-65.4%) | $879.0 K(+337.6%) | -$370.0 K(-163.6%) | $582.0 K(+3537.5%) | $16.0 K | |
TTM CFI | -$6.9 M(-41.3%) | -$4.9 M(-14017.1%) | $35.0 K(-23.9%) | $46.0 K(+1250.0%) | -$4000.0(+73.3%) | -$15.0 K(-116.8%) | $89.0 K(-58.2%) | $213.0 K(-28.0%) | $296.0 K(-12.4%) | $338.0 K(+522.5%) | -$80.0 K(+57.9%) | -$190.0 K(+3.1%) | -$196.0 K(+17.6%) | -$238.0 K(-1800.0%) | $14.0 K(+133.3%) | $6000.0(-64.7%) | $17.0 K(-74.6%) | $67.0 K(-34.3%) | $102.0 K(+4.1%) | $98.0 K(-40.2%) | $164.0 K(+25.2%) | $131.0 K(+1191.7%) | -$12.0 K(-104.1%) | $293.0 K(-72.7%) | $1.1 M(+51.4%) | $708.0 K(-49.3%) | $1.4 M(+26.0%) | $1.1 M(+419.7%) | $213.0 K(-50.0%) | $426.0 K(+300.9%) | -$212.0 K | |
Cash From Financing | - | $0.0(0%) | $0.0(+100.0%) | -$311.0 K | - | $0.0(0%) | $0.0(+100.0%) | -$3.6 M(-154.2%) | -$1.4 M(-160.9%) | -$542.0 K(+66.7%) | -$1.6 M(-5323.3%) | -$30.0 K(+76.9%) | -$130.0 K(-152.0%) | $250.0 K(+25100.0%) | -$1000.0(-100.0%) | $3.6 M(+121233.3%) | -$3000.0(-100.3%) | $989.0 K(+8890.9%) | $11.0 K(+1000.0%) | $1000.0(+150.0%) | -$2000.0(-103.6%) | $56.0 K(+5700.0%) | -$1000.0(+66.7%) | -$3000.0(-108.3%) | $36.0 K(+340.0%) | -$15.0 K(-107.4%) | $202.0 K(+120.2%) | -$1.0 M(-120.3%) | $4.9 M(+41091.7%) | $12.0 K(-99.6%) | $2.9 M | |
TTM CFF | - | -$311.0 K(0%) | -$311.0 K(0%) | -$311.0 K | - | -$5.0 M(+9.8%) | -$5.6 M(+22.7%) | -$7.2 M(-98.7%) | -$3.6 M(-55.1%) | -$2.3 M(-51.5%) | -$1.5 M(-1827.0%) | $89.0 K(-97.6%) | $3.8 M(-3.3%) | $3.9 M(-16.0%) | $4.6 M(-0.3%) | $4.6 M(+364.0%) | $998.0 K(-0.1%) | $999.0 K(+1413.6%) | $66.0 K(+22.2%) | $54.0 K(+8.0%) | $50.0 K(-43.2%) | $88.0 K(+417.6%) | $17.0 K(-92.3%) | $220.0 K(+128.3%) | -$778.0 K(-118.8%) | $4.1 M(-0.7%) | $4.2 M(-39.2%) | $6.8 M(-22.6%) | $8.8 M(+88.0%) | $4.7 M(-1.6%) | $4.8 M | |
Free Cash Flow | $520.0 K(-62.9%) | $1.4 M(+40.7%) | $996.0 K(+391.2%) | -$342.0 K(-156.9%) | $601.0 K(-55.0%) | $1.3 M(+231.8%) | $403.0 K(+194.4%) | -$427.0 K(-139.5%) | $1.1 M(+40.9%) | $768.0 K(+58.0%) | $486.0 K(+39.3%) | $349.0 K(+191.6%) | -$381.0 K(-124.0%) | $1.6 M(+3090.6%) | -$53.0 K(+82.3%) | -$299.0 K(-779.4%) | -$34.0 K(-107.7%) | $440.0 K(+196.5%) | -$456.0 K(+11.5%) | -$515.0 K(-547.8%) | $115.0 K(-50.6%) | $233.0 K(+11750.0%) | -$2000.0(+99.1%) | -$233.0 K(-140.2%) | $580.0 K(+71.1%) | $339.0 K(+123.9%) | -$1.4 M(+43.0%) | -$2.5 M(-75.3%) | -$1.4 M(+49.9%) | -$2.8 M(-97.6%) | -$1.4 M | |
TTM FCF | $2.6 M(-3.0%) | $2.7 M(+2.5%) | $2.6 M(+29.7%) | $2.0 M(+4.4%) | $1.9 M(-20.1%) | $2.4 M(+31.2%) | $1.8 M(-4.3%) | $1.9 M(-28.9%) | $2.7 M(+119.7%) | $1.2 M(-40.1%) | $2.0 M(+35.9%) | $1.5 M(+76.1%) | $852.0 K(-28.9%) | $1.2 M(+2120.4%) | $54.0 K(+115.5%) | -$349.0 K(+38.2%) | -$565.0 K(-35.8%) | -$416.0 K(+33.2%) | -$623.0 K(-268.6%) | -$169.0 K(-249.6%) | $113.0 K(-80.5%) | $578.0 K(-15.5%) | $684.0 K(+193.4%) | -$732.0 K(+75.5%) | -$3.0 M(+40.1%) | -$5.0 M(+38.9%) | -$8.2 M(+0.2%) | -$8.2 M(-38.2%) | -$5.9 M(+3.5%) | -$6.1 M(-54.1%) | -$4.0 M | |
CAPEX | - | $8000.0(-73.3%) | $30.0 K(+57.9%) | $19.0 K(-29.6%) | $27.0 K(-54.2%) | $59.0 K(+55.3%) | $38.0 K(-54.8%) | $84.0 K(+58.5%) | $53.0 K(-41.8%) | $91.0 K(+264.0%) | $25.0 K(+212.5%) | $8000.0(-79.0%) | $38.0 K(-85.2%) | $257.0 K(+8466.7%) | $3000.0(+400.0%) | -$1000.0(-103.7%) | $27.0 K(+800.0%) | $3000.0(-50.0%) | $6000.0(-80.0%) | $30.0 K(+76.5%) | $17.0 K(+240.0%) | $5000.0(-83.3%) | $30.0 K(-16.7%) | $36.0 K(+260.0%) | $10.0 K(-94.7%) | $188.0 K(-59.4%) | $463.0 K(+671.7%) | $60.0 K(-83.8%) | $370.0 K(+17.5%) | $315.0 K(+668.3%) | $41.0 K | |
TTM CAPEX | - | $84.0 K(-37.8%) | $135.0 K(-5.6%) | $143.0 K(-31.3%) | $208.0 K(-11.1%) | $234.0 K(-12.0%) | $266.0 K(+5.1%) | $253.0 K(+42.9%) | $177.0 K(+9.3%) | $162.0 K(-50.6%) | $328.0 K(+7.2%) | $306.0 K(+3.0%) | $297.0 K(+3.9%) | $286.0 K(+793.8%) | $32.0 K(-8.6%) | $35.0 K(-47.0%) | $66.0 K(+17.9%) | $56.0 K(-3.5%) | $58.0 K(-29.3%) | $82.0 K(-6.8%) | $88.0 K(+8.6%) | $81.0 K(-69.3%) | $264.0 K(-62.1%) | $697.0 K(-3.3%) | $721.0 K(-33.3%) | $1.1 M(-10.5%) | $1.2 M(+53.7%) | $786.0 K(+0.6%) | $781.0 K(+36.3%) | $573.0 K(-23.0%) | $744.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |