Balance sheets
| 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 | $5.1 M(-45.8%) | $9.3 M(-9.9%) | $10.3 M(-9.0%) | $11.4 M(-57.2%) | $26.6 M(-3.2%) | $27.4 M(-8.9%) | $30.1 M(+0.7%) | $29.9 M(-4.5%) | $31.3 M(+0.1%) | $31.3 M(-9.9%) | $34.7 M(+6.4%) | $32.7 M(-6.9%) | $35.1 M(+0.8%) | $34.8 M(+2.0%) | $34.1 M(-3.4%) | $35.3 M(-10.9%) | $39.7 M(-2.0%) | $40.5 M(+14.4%) | $35.4 M(-13.0%) | $40.6 M(-4.0%) | $42.3 M(+37.9%) | $30.7 M(+33.4%) | $23.0 M(+18.4%) | $19.5 M(+16.5%) | $16.7 M(-3.8%) | $17.4 M(-47.2%) | $32.9 M(+4.2%) | $31.6 M(-2.7%) | $32.5 M | |
Current Assets | $2.8 M(-41.3%) | $4.8 M(+17.0%) | $4.1 M(-14.3%) | $4.8 M(-53.4%) | $10.3 M(-6.9%) | $11.1 M(-16.2%) | $13.2 M(+4.0%) | $12.7 M(-8.8%) | $13.9 M(+5.4%) | $13.2 M(+6.9%) | $12.4 M(+20.6%) | $10.2 M(-16.4%) | $12.3 M(+8.1%) | $11.3 M(+17.9%) | $9.6 M(+1.6%) | $9.5 M(-29.5%) | $13.4 M(-2.5%) | $13.8 M(+63.5%) | $8.4 M(-40.1%) | $14.1 M(-31.3%) | $20.5 M(+63.5%) | $12.5 M(-8.7%) | $13.7 M(+32.8%) | $10.3 M(+19.2%) | $8.7 M(-8.3%) | $9.4 M(-31.8%) | $13.9 M(+21.3%) | $11.4 M(+1.6%) | $11.2 M | |
Non Current Assets | $2.2 M(-50.5%) | $4.5 M(-28.7%) | $6.3 M(-3.7%) | $6.6 M(-59.6%) | $16.3 M(-0.7%) | $16.4 M(-3.2%) | $16.9 M(-1.8%) | $17.2 M(-1.1%) | $17.4 M(-3.8%) | $18.1 M(-19.1%) | $22.4 M(-0.2%) | $22.4 M(-1.8%) | $22.8 M(-2.7%) | $23.5 M(-4.3%) | $24.5 M(-5.3%) | $25.9 M(-1.4%) | $26.3 M(-1.8%) | $26.7 M(-0.9%) | $27.0 M(+1.4%) | $26.6 M(+21.5%) | $21.9 M(+20.2%) | $18.2 M(+95.4%) | $9.3 M(+2.1%) | $9.1 M(+13.6%) | $8.0 M(+1.5%) | $7.9 M(-58.5%) | $19.0 M(-5.5%) | $20.2 M(-5.0%) | $21.2 M | |
Total Liabilities | $9.8 M(-20.6%) | $12.3 M(+10.7%) | $11.1 M(+6.2%) | $10.5 M(-31.7%) | $15.3 M(+5.7%) | $14.5 M(-14.1%) | $16.9 M(+11.5%) | $15.2 M(+7.4%) | $14.1 M(+10.2%) | $12.8 M(+15.2%) | $11.1 M(+12.9%) | $9.9 M(-8.9%) | $10.8 M(-4.9%) | $11.4 M(+6.8%) | $10.7 M(+7.1%) | $10.0 M(-6.7%) | $10.7 M(+21.9%) | $8.7 M(+6.1%) | $8.2 M(-12.7%) | $9.4 M(+20.6%) | $7.8 M(+11.8%) | $7.0 M(+202.6%) | $2.3 M(-11.7%) | $2.6 M(+45.7%) | $1.8 M(-31.5%) | $2.6 M(-87.2%) | $20.5 M(-17.0%) | $24.7 M(+0.4%) | $24.6 M | |
Current Liabilities | $6.2 M(-30.9%) | $9.0 M(-10.8%) | $10.0 M(+6.2%) | $9.5 M(-22.3%) | $12.2 M(+7.9%) | $11.3 M(-21.4%) | $14.3 M(+21.5%) | $11.8 M(+9.5%) | $10.8 M(+17.7%) | $9.2 M(+10.3%) | $8.3 M(+9.5%) | $7.6 M(+3.2%) | $7.3 M(+26.2%) | $5.8 M(-0.5%) | $5.9 M(+6.8%) | $5.5 M(-30.5%) | $7.9 M(+35.8%) | $5.8 M(+10.8%) | $5.2 M(-17.8%) | $6.4 M(+31.7%) | $4.8 M(-29.4%) | $6.9 M(+197.5%) | $2.3 M(-11.7%) | $2.6 M(+46.0%) | $1.8 M(-31.6%) | $2.6 M(-86.7%) | $19.7 M(+7.8%) | $18.3 M(-1.3%) | $18.5 M | |
Long Term Liabilities | $3.6 M(+7.0%) | $3.4 M(+207.9%) | $1.1 M(+6.4%) | $1.0 M(-67.8%) | $3.2 M(-2.0%) | $3.2 M(+26.4%) | $2.6 M(-23.7%) | $3.4 M(+0.7%) | $3.3 M(-8.7%) | $3.7 M(+29.6%) | $2.8 M(+24.4%) | $2.3 M(-34.5%) | $3.5 M(-37.5%) | $5.5 M(+15.7%) | $4.8 M(+7.3%) | $4.5 M(+61.3%) | $2.8 M(-5.6%) | $2.9 M(-2.0%) | $3.0 M(-2.1%) | $3.1 M(+2.5%) | $3.0 M(+1961.4%) | $145.0 K(+1511.1%) | $9000.0(-10.0%) | $10.0 K(-9.1%) | $11.0 K(-8.3%) | $12.0 K(-98.5%) | $811.0 K(-87.4%) | $6.4 M(+5.7%) | $6.1 M | |
Shareholders Equity | -$4.7 M(-57.7%) | -$3.0 M(-282.6%) | -$784.0 K(-188.9%) | $882.0 K(-92.1%) | $11.2 M(-13.2%) | $12.9 M(-2.2%) | $13.2 M(-10.5%) | $14.8 M(-14.4%) | $17.2 M(-6.9%) | $18.5 M(-21.7%) | $23.6 M(+3.5%) | $22.8 M(-6.0%) | $24.3 M(+3.6%) | $23.4 M(-0.2%) | $23.5 M(-7.5%) | $25.4 M(-12.5%) | $29.0 M(-8.6%) | $31.7 M(+17.0%) | $27.1 M(-13.0%) | $31.2 M(-9.6%) | $34.5 M(+45.5%) | $23.7 M(+14.5%) | $20.7 M(+23.0%) | $16.8 M(+13.0%) | $14.9 M(+1.1%) | $14.7 M(+18.9%) | $12.4 M(+80.6%) | $6.9 M(-12.6%) | $7.9 M | |
Book Value | -$4.8 M(-56.3%) | -$3.1 M(-258.0%) | -$859.0 K(-206.4%) | $807.0 K(-92.8%) | $11.1 M(-13.3%) | $12.8 M(-2.2%) | $13.1 M(-10.6%) | $14.7 M(-14.4%) | $17.1 M(-6.9%) | $18.4 M(-21.7%) | $23.5 M(+3.7%) | $22.7 M(-6.0%) | $24.1 M(+3.6%) | $23.3 M(-0.2%) | $23.4 M(-7.6%) | $25.3 M(-12.6%) | $28.9 M(-8.6%) | $31.6 M(+17.1%) | $27.0 M(-13.1%) | $31.1 M(-9.6%) | $34.4 M(+46.3%) | $23.5 M(+15.3%) | $20.4 M(+23.5%) | $16.5 M(+13.3%) | $14.6 M(+1.1%) | $14.4 M(+23.7%) | $11.7 M(+116.7%) | $5.4 M(-14.7%) | $6.3 M | |
Working Capital | -$3.4 M(+18.9%) | -$4.1 M(+30.0%) | -$5.9 M(-27.3%) | -$4.7 M(-149.8%) | -$1.9 M(-791.4%) | -$209.0 K(+81.6%) | -$1.1 M(-225.9%) | $902.0 K(-71.4%) | $3.2 M(-22.3%) | $4.1 M(+0.0%) | $4.1 M(+52.4%) | $2.7 M(-45.8%) | $4.9 M(-10.9%) | $5.5 M(+46.5%) | $3.8 M(-5.5%) | $4.0 M(-28.1%) | $5.5 M(-30.4%) | $8.0 M(+150.7%) | $3.2 M(-58.7%) | $7.7 M(-50.8%) | $15.6 M(+176.3%) | $5.7 M(-50.4%) | $11.4 M(+47.8%) | $7.7 M(+12.3%) | $6.9 M(+0.6%) | $6.8 M(+217.0%) | -$5.8 M(+14.8%) | -$6.9 M(+5.8%) | -$7.3 M | |
Cash And Cash Equivalents | $448.0 K(-60.7%) | $1.1 M(+144.4%) | $466.0 K(+54.3%) | $302.0 K(-91.2%) | $3.4 M(-13.4%) | $3.9 M(-9.9%) | $4.4 M(-14.6%) | $5.1 M(-12.7%) | $5.9 M(+0.7%) | $5.8 M(-5.9%) | $6.2 M(+54.3%) | $4.0 M(-26.0%) | $5.4 M(+3.0%) | $5.3 M(+35.3%) | $3.9 M(+16.2%) | $3.3 M(-39.3%) | $5.5 M(-34.7%) | $8.4 M(+128.8%) | $3.7 M(-48.7%) | $7.2 M(-45.9%) | $13.3 M(+88.5%) | $7.0 M(-31.6%) | $10.3 M(+34.5%) | $7.7 M(+49.3%) | $5.1 M(-17.3%) | $6.2 M(-24.2%) | $8.2 M(+157.1%) | $3.2 M(-5.4%) | $3.4 M | |
Accounts Payable | $877.0 K(-43.4%) | $1.5 M(+9.6%) | $1.4 M(-1.9%) | $1.4 M(-22.9%) | $1.9 M(+51.7%) | $1.2 M(-15.0%) | $1.4 M(+6.0%) | $1.4 M(-18.2%) | $1.7 M(+102.4%) | $826.0 K(-9.3%) | $911.0 K(+14.4%) | $796.0 K(-26.0%) | $1.1 M(+12.7%) | $955.0 K(+13.0%) | $845.0 K(-11.0%) | $949.0 K(-17.2%) | $1.1 M(+37.6%) | $833.0 K(-37.4%) | $1.3 M(-18.5%) | $1.6 M(+27.7%) | $1.3 M(-19.2%) | $1.6 M(+473.6%) | $276.0 K(-64.8%) | $785.0 K(+58.0%) | $497.0 K(-35.0%) | $765.0 K(+193.1%) | $261.0 K(-59.2%) | $640.0 K(-80.8%) | $3.3 M | |
Accounts Receivable | $1.5 M(-46.9%) | $2.8 M(+7.8%) | $2.6 M(-22.2%) | $3.4 M(+0.9%) | $3.3 M(-9.9%) | $3.7 M(-25.9%) | $5.0 M(+23.7%) | $4.0 M(-12.8%) | $4.6 M(+11.9%) | $4.1 M(+46.4%) | $2.8 M(+10.5%) | $2.6 M(-29.5%) | $3.6 M(+28.7%) | $2.8 M(+15.3%) | $2.4 M(-10.0%) | $2.7 M(-46.8%) | $5.1 M(+36.6%) | $3.7 M(+19.1%) | $3.1 M(-20.6%) | $4.0 M(+0.6%) | $3.9 M(+55.4%) | $2.5 M(+67.6%) | $1.5 M(+7.1%) | $1.4 M(-9.2%) | $1.6 M(+21.9%) | $1.3 M(-8.0%) | $1.4 M(+22.3%) | $1.1 M(-61.5%) | $2.9 M | |
Short Term Debt | $806.0 K(-63.5%) | $2.2 M(-37.1%) | $3.5 M(-10.3%) | $3.9 M(-40.6%) | $6.6 M(+3.4%) | $6.4 M(-29.8%) | $9.1 M(+25.4%) | $7.2 M(+33.7%) | $5.4 M(+5.0%) | $5.2 M(+19.3%) | $4.3 M(-6.2%) | $4.6 M(+27.3%) | $3.6 M(+24.4%) | $2.9 M(-7.3%) | $3.1 M(+11.7%) | $2.8 M(-8.4%) | $3.1 M(+29.0%) | $2.4 M(+44.2%) | $1.6 M(+114.9%) | $767.0 K(+7.7%) | $712.0 K(+3.8%) | $686.0 K(+17050.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-79.0%) | $19.0 K(-20.8%) | $24.0 K(-99.7%) | $7.4 M | |
Long Term Debt | $3.5 M(+5.5%) | $3.4 M(+224.2%) | $1.0 M(+13.0%) | $918.0 K(-70.3%) | $3.1 M(+167.0%) | $1.2 M(-50.5%) | $2.3 M(-7.4%) | $2.5 M(-13.5%) | $2.9 M(-14.4%) | $3.4 M(+56.3%) | $2.2 M(-4.0%) | $2.3 M(-34.5%) | $3.5 M(-37.5%) | $5.5 M(+15.7%) | $4.8 M(+7.3%) | $4.5 M(+61.3%) | $2.8 M(-5.6%) | $2.9 M(-2.0%) | $3.0 M(-2.1%) | $3.1 M(+2.5%) | $3.0 M(+1961.4%) | $145.0 K(+1511.1%) | $9000.0(-10.0%) | $10.0 K(-9.1%) | $11.0 K(-8.3%) | $12.0 K(-7.7%) | $13.0 K(-99.8%) | $5.9 M(+5.8%) | $5.6 M | |
Total Debt | $4.4 M(-21.9%) | $5.6 M(+22.4%) | $4.6 M(-5.8%) | $4.8 M(-50.0%) | $9.7 M(+28.5%) | $7.5 M(-34.0%) | $11.4 M(+17.0%) | $9.8 M(+17.2%) | $8.3 M(-2.7%) | $8.6 M(+31.7%) | $6.5 M(-5.5%) | $6.9 M(-3.0%) | $7.1 M(-16.2%) | $8.5 M(+6.6%) | $7.9 M(+9.0%) | $7.3 M(+24.7%) | $5.8 M(+9.9%) | $5.3 M(+14.4%) | $4.6 M(+21.3%) | $3.8 M(+3.5%) | $3.7 M(+345.4%) | $831.0 K(+6292.3%) | $13.0 K(-7.1%) | $14.0 K(-6.7%) | $15.0 K(-6.3%) | $16.0 K(-50.0%) | $32.0 K(-99.5%) | $5.9 M(-54.5%) | $13.0 M | |
Debt To Equity | -0.8(+51.2%) | -1.7(+66.9%) | -5.1(-206.9%) | 4.8(+642.2%) | 0.6(+18.5%) | 0.5(-19.4%) | 0.7(+31.4%) | 0.5(+45.7%) | 0.3(+6.1%) | 0.3(+94.1%) | 0.2(-5.6%) | 0.2(0%) | 0.2(-25.0%) | 0.2(+14.3%) | 0.2(+23.5%) | 0.2(+88.9%) | 0.1(+50.0%) | 0.1(+20.0%) | 0.1(+400.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.9(-48.2%) | 1.7 | |
Current Ratio | 0.5(-14.8%) | 0.5(+31.7%) | 0.4(-19.6%) | 0.5(-40.0%) | 0.8(-13.3%) | 1.0(+6.5%) | 0.9(-14.8%) | 1.1(-16.3%) | 1.3(-10.4%) | 1.4(-3.4%) | 1.5(+10.4%) | 1.4(-19.2%) | 1.7(-14.4%) | 1.9(+18.9%) | 1.6(-5.2%) | 1.7(+1.8%) | 1.7(-28.3%) | 2.4(+47.2%) | 1.6(-26.8%) | 2.2(-47.9%) | 4.2(+131.9%) | 1.8(-69.4%) | 6.0(+50.6%) | 4.0(-18.4%) | 4.8(+34.1%) | 3.6(+415.7%) | 0.7(+11.1%) | 0.6(+3.3%) | 0.6 | |
Quick Ratio | 0.4(-18.8%) | 0.5(+33.3%) | 0.4(-21.7%) | 0.5(-28.1%) | 0.6(-31.9%) | 0.9(+28.8%) | 0.7(-17.1%) | 0.9(-17.0%) | 1.1(-10.2%) | 1.2(-4.1%) | 1.2(+10.8%) | 1.1(-24.0%) | 1.5(-9.9%) | 1.6(+19.1%) | 1.4(0%) | 1.4(-6.8%) | 1.5(-33.9%) | 2.2(+53.5%) | 1.4(-28.4%) | 2.0(-49.8%) | 4.0(+138.1%) | 1.7(-70.4%) | 5.7(+50.4%) | 3.8(-14.7%) | 4.4(+31.9%) | 3.4(+400.0%) | 0.7(+17.5%) | 0.6(+46.1%) | 0.4 | |
Inventory | $417.0 K(-23.2%) | $543.0 K(+5.6%) | $514.0 K(+10.3%) | $466.0 K(-81.8%) | $2.6 M(+451.0%) | $465.0 K(-82.7%) | $2.7 M(+16.2%) | $2.3 M(-6.8%) | $2.5 M(+1.6%) | $2.4 M(+12.5%) | $2.2 M(+18.4%) | $1.8 M(+22.9%) | $1.5 M(-20.4%) | $1.9 M(+12.8%) | $1.7 M(-17.1%) | $2.0 M(+4.8%) | $1.9 M(+113.4%) | $898.0 K(+6.5%) | $843.0 K(-32.2%) | $1.2 M(+13.5%) | $1.1 M(+14.4%) | $958.0 K(+50.4%) | $637.0 K(+31.1%) | $486.0 K(-36.5%) | $765.0 K(+12.8%) | $678.0 K(-10.6%) | $758.0 K(-19.6%) | $943.0 K(-76.6%) | $4.0 M | |
Retained Earnings | -$335.1 M(-0.6%) | -$333.3 M(-1.0%) | -$329.9 M(-0.5%) | -$328.1 M(-3.3%) | -$317.7 M(-0.6%) | -$315.7 M(-0.5%) | -$314.0 M(-0.7%) | -$312.0 M(-0.8%) | -$309.4 M(-0.5%) | -$307.9 M(-1.8%) | -$302.5 M(-0.7%) | -$300.2 M(-0.6%) | -$298.3 M(+0.2%) | -$298.9 M(-0.7%) | -$296.9 M(-0.9%) | -$294.2 M(-1.4%) | -$290.2 M(-1.1%) | -$287.2 M(-1.3%) | -$283.4 M(-1.2%) | -$280.1 M(-1.3%) | -$276.5 M(-1.2%) | -$273.2 M(-0.9%) | -$270.8 M(-0.6%) | -$269.2 M(-0.8%) | -$267.0 M(-0.7%) | -$265.1 M(-1.1%) | -$262.2 M(+1.0%) | -$264.8 M(-0.6%) | -$263.3 M | |
PB Ratio | -0.4(+43.7%) | -0.7(+78.5%) | -3.3(-136.4%) | 9.1(+1615.1%) | 0.5(+47.2%) | 0.4(-50.0%) | 0.7(-69.9%) | 2.4(+75.7%) | 1.4(+38.8%) | 1.0(-22.2%) | 1.3(-44.3%) | 2.3(+21.5%) | 1.9(+57.6%) | 1.2(+57.3%) | 0.8(-43.2%) | 1.3(-5.0%) | 1.4(-25.3%) | 1.9(-40.4%) | 3.1(-2.8%) | 3.2(-10.1%) | 3.6(-3.8%) | 3.7(-2.6%) | 3.8(+20.2%) | 3.2(+47.4%) | 2.1(+16.2%) | 1.9(0%) | 1.9(-10.6%) | 2.1(+38.9%) | 1.5 |
Income statements
| 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 | -$0.2(+52.5%) | -$0.4(-53.9%) | -$0.3(+83.1%) | -$1.5(-396.8%) | -$0.3(-10.7%) | -$0.3(+26.3%) | -$0.4(+24.0%) | -$0.5(-72.4%) | -$0.3(+71.0%) | -$1.0(-112.8%) | -$0.5(-17.5%) | -$0.4(-500.0%) | $0.1(+120.0%) | -$0.5(+28.6%) | -$0.7(+30.0%) | -$1.0(-25.0%) | -$0.8(+63.6%) | -$2.2(-120.0%) | -$1.0(+9.1%) | -$1.1(0%) | -$1.1(-22.2%) | -$0.9(-28.6%) | -$0.7(+36.4%) | -$1.1(0%) | -$1.1(+69.4%) | -$3.6(-220.0%) | $3.0(+350.0%) | -$1.2(+62.5%) | -$3.2 | |
TTM EPS | -$2.4(+4.8%) | -$2.5(-5.0%) | -$2.4(+4.8%) | -$2.5(-70.8%) | -$1.5(-1.4%) | -$1.4(+33.2%) | -$2.2(+4.0%) | -$2.3(-4.6%) | -$2.2(-22.0%) | -$1.8(-39.4%) | -$1.3(+15.3%) | -$1.5(+28.6%) | -$2.1(+30.0%) | -$3.0(+36.2%) | -$4.7(+6.0%) | -$5.0(+2.0%) | -$5.1(+5.6%) | -$5.4(-31.7%) | -$4.1(-7.9%) | -$3.8(0%) | -$3.8(0%) | -$3.8(+41.5%) | -$6.5(-132.1%) | -$2.8(+3.5%) | -$2.9(+42.0%) | -$5.0(-100.0%) | -$2.5(+62.1%) | -$6.6(+47.6%) | -$12.6 | |
Revenue | $2.1 M(-62.7%) | $5.7 M(+16.9%) | $4.9 M(-22.5%) | $6.3 M(+221.5%) | $1.9 M(-73.8%) | $7.4 M(+12.1%) | $6.6 M(+0.8%) | $6.6 M(-37.7%) | $10.6 M(+31.3%) | $8.0 M(+16.4%) | $6.9 M(-8.8%) | $7.6 M(-12.0%) | $8.6 M(+26.4%) | $6.8 M(+31.9%) | $5.2 M(-12.6%) | $5.9 M(-29.1%) | $8.3 M(+42.9%) | $5.8 M(+10.0%) | $5.3 M(-14.8%) | $6.2 M(-2.3%) | $6.4 M(+39.9%) | $4.5 M(+31.4%) | $3.5 M(+8.3%) | $3.2 M(-10.0%) | $3.6 M(+12.8%) | $3.1 M(-8.6%) | $3.4 M(+9.5%) | $3.1 M(-13.0%) | $3.6 M | |
TTM Revenue | $18.9 M(+0.9%) | $18.8 M(-8.6%) | $20.5 M(-8.0%) | $22.3 M(-1.4%) | $22.6 M(-27.6%) | $31.2 M(-1.9%) | $31.8 M(-0.8%) | $32.1 M(-3.0%) | $33.1 M(+6.3%) | $31.1 M(+4.1%) | $29.9 M(+6.2%) | $28.1 M(+6.3%) | $26.5 M(+1.1%) | $26.2 M(+3.9%) | $25.2 M(-0.6%) | $25.4 M(-1.2%) | $25.7 M(+8.3%) | $23.7 M(+5.7%) | $22.4 M(+8.9%) | $20.6 M(+17.2%) | $17.6 M(+19.1%) | $14.8 M(+10.5%) | $13.4 M(+0.1%) | $13.3 M(+0.4%) | $13.3 M(-0.5%) | $13.4 M(-0.6%) | $13.4 M(+1.5%) | $13.2 M(-0.7%) | $13.3 M | |
Total Expenses | $3.3 M(-53.8%) | $7.2 M(+8.8%) | $6.6 M(-16.5%) | $7.9 M(+153.1%) | $3.1 M(-63.7%) | $8.6 M(-0.5%) | $8.6 M(+5.5%) | $8.2 M(-30.3%) | $11.7 M(+20.4%) | $9.8 M(+8.6%) | $9.0 M(-3.9%) | $9.4 M(-3.3%) | $9.7 M(+18.1%) | $8.2 M(+5.9%) | $7.7 M(-18.0%) | $9.4 M(-16.4%) | $11.3 M(+18.4%) | $9.5 M(+0.4%) | $9.5 M(-4.0%) | $9.9 M(+5.6%) | $9.4 M(+33.2%) | $7.0 M(+37.1%) | $5.1 M(-4.4%) | $5.4 M(-1.6%) | $5.5 M(+10.3%) | $4.9 M(+3.0%) | $4.8 M(-4.3%) | $5.0 M(+6.8%) | $4.7 M | |
Operating Expenses | $1.7 M(+4.2%) | $1.6 M(+27.4%) | $1.3 M(-24.0%) | $1.6 M(+16.2%) | $1.4 M(+2.8%) | $1.4 M(-4.2%) | $1.4 M(+18.2%) | $1.2 M(-28.2%) | $1.7 M(+5.0%) | $1.6 M(-10.6%) | $1.8 M(-6.8%) | $1.9 M(+11.0%) | $1.7 M(+30.2%) | $1.3 M(-24.8%) | $1.8 M(-23.0%) | $2.3 M(-9.5%) | $2.5 M(-17.8%) | $3.1 M(-19.1%) | $3.8 M(+12.1%) | $3.4 M(+2.4%) | $3.3 M(+8.1%) | $3.1 M(+27.8%) | $2.4 M(-14.5%) | $2.8 M(-0.8%) | $2.9 M(+16.0%) | $2.5 M(-1.4%) | $2.5 M(-6.5%) | $2.7 M(+17.7%) | $2.3 M | |
Cost Of Goods Sold | $1.7 M(-70.4%) | $5.6 M(+4.5%) | $5.3 M(-14.5%) | $6.2 M(+266.9%) | $1.7 M(-76.4%) | $7.2 M(+0.3%) | $7.2 M(+3.3%) | $7.0 M(-30.7%) | $10.1 M(+23.4%) | $8.2 M(+13.4%) | $7.2 M(-3.2%) | $7.4 M(-6.5%) | $7.9 M(+15.8%) | $6.9 M(+15.1%) | $6.0 M(-16.4%) | $7.1 M(-18.4%) | $8.7 M(+35.8%) | $6.4 M(+13.6%) | $5.7 M(-12.4%) | $6.5 M(+7.3%) | $6.0 M(+52.9%) | $3.9 M(+45.4%) | $2.7 M(+6.9%) | $2.5 M(-2.4%) | $2.6 M(+4.6%) | $2.5 M(+7.7%) | $2.3 M(-1.8%) | $2.3 M(-3.3%) | $2.4 M | |
TTM Cost Of Goods Sold | $18.8 M(-0.3%) | $18.9 M(-8.0%) | $20.5 M(-8.3%) | $22.4 M(-3.1%) | $23.1 M(-26.6%) | $31.4 M(-2.9%) | $32.4 M(+0.0%) | $32.4 M(-1.4%) | $32.8 M(+6.9%) | $30.7 M(+4.4%) | $29.4 M(+4.4%) | $28.2 M(+1.1%) | $27.9 M(-2.8%) | $28.7 M(+1.5%) | $28.2 M(+1.1%) | $28.0 M(+2.4%) | $27.3 M(+11.0%) | $24.6 M(+11.3%) | $22.1 M(+15.4%) | $19.1 M(+25.8%) | $15.2 M(+29.1%) | $11.8 M(+14.1%) | $10.3 M(+4.1%) | $9.9 M(+1.9%) | $9.7 M(+1.8%) | $9.6 M(-1.8%) | $9.7 M(-1.3%) | $9.9 M(-0.8%) | $9.9 M | |
Gross Profit | $463.0 K(+349.5%) | $103.0 K(+121.5%) | -$480.0 K(-2100.0%) | $24.0 K(-90.3%) | $248.0 K(+12.7%) | $220.0 K(+139.2%) | -$562.0 K(-44.5%) | -$389.0 K(-177.5%) | $502.0 K(+569.2%) | -$107.0 K(+61.2%) | -$276.0 K(-280.4%) | $153.0 K(-77.2%) | $672.0 K(+1529.8%) | -$47.0 K(+94.1%) | -$795.0 K(+35.0%) | -$1.2 M(-202.2%) | -$405.0 K(+32.6%) | -$601.0 K(-67.4%) | -$359.0 K(-47.1%) | -$244.0 K(-171.1%) | $343.0 K(-43.9%) | $611.0 K(-19.0%) | $754.0 K(+13.7%) | $663.0 K(-30.5%) | $954.0 K(+43.2%) | $666.0 K(-41.6%) | $1.1 M(+42.9%) | $798.0 K(-32.8%) | $1.2 M | |
TTM Gross Profit | $110.0 K(+204.8%) | -$105.0 K(-975.0%) | $12.0 K(+117.1%) | -$70.0 K(+85.5%) | -$483.0 K(-110.9%) | -$229.0 K(+58.8%) | -$556.0 K(-105.9%) | -$270.0 K(-199.3%) | $272.0 K(-38.5%) | $442.0 K(-11.9%) | $502.0 K(+3052.9%) | -$17.0 K(+98.8%) | -$1.4 M(+43.6%) | -$2.5 M(+18.3%) | -$3.0 M(-16.8%) | -$2.6 M(-60.9%) | -$1.6 M(-86.9%) | -$861.0 K(-345.3%) | $351.0 K(-76.0%) | $1.5 M(-38.3%) | $2.4 M(-20.5%) | $3.0 M(-1.8%) | $3.0 M(-11.3%) | $3.4 M(-3.8%) | $3.6 M(-6.2%) | $3.8 M(+2.4%) | $3.7 M(+9.6%) | $3.4 M(-0.1%) | $3.4 M | |
Gross Margin | 21.9%(+1108.8%) | 1.8%(+118.3%) | -9.9%(-2700.0%) | 0.4%(-97.0%) | 12.7%(+329.7%) | 3.0%(+134.9%) | -8.5%(-43.3%) | -5.9%(-224.4%) | 4.8%(+457.1%) | -1.3%(+66.7%) | -4.0%(-297.5%) | 2.0%(-74.1%) | 7.8%(+1231.9%) | -0.7%(+95.5%) | -15.4%(+25.7%) | -20.7%(-326.8%) | -4.9%(+52.9%) | -10.3%(-52.3%) | -6.8%(-72.7%) | -3.9%(-172.7%) | 5.4%(-59.9%) | 13.4%(-38.3%) | 21.8%(+5.0%) | 20.7%(-22.8%) | 26.9%(+27.0%) | 21.1%(-36.1%) | 33.1%(+30.4%) | 25.4%(-22.8%) | 32.8% | |
Operating Profit | -$1.2 M(+19.7%) | -$1.5 M(+13.9%) | -$1.7 M(-6.8%) | -$1.6 M(-38.8%) | -$1.2 M(-0.9%) | -$1.2 M(+42.1%) | -$2.0 M(-24.6%) | -$1.6 M(-34.8%) | -$1.2 M(+30.7%) | -$1.7 M(+17.3%) | -$2.1 M(-16.7%) | -$1.8 M(-66.5%) | -$1.1 M(+22.8%) | -$1.4 M(+46.2%) | -$2.6 M(+27.2%) | -$3.5 M(-19.5%) | -$3.0 M(+20.2%) | -$3.7 M(+11.7%) | -$4.2 M(-14.4%) | -$3.7 M(-22.3%) | -$3.0 M(-20.8%) | -$2.5 M(-49.0%) | -$1.7 M(+23.2%) | -$2.2 M(-14.1%) | -$1.9 M(-5.8%) | -$1.8 M(-32.4%) | -$1.4 M(+27.5%) | -$1.9 M(-73.2%) | -$1.1 M | |
TTM Operating Profit | -$6.0 M(-0.5%) | -$6.0 M(-5.9%) | -$5.7 M(+4.5%) | -$5.9 M(-0.3%) | -$5.9 M(+0.4%) | -$5.9 M(+8.6%) | -$6.5 M(+1.2%) | -$6.6 M(+2.6%) | -$6.8 M(-1.8%) | -$6.6 M(-5.3%) | -$6.3 M(+7.3%) | -$6.8 M(+20.5%) | -$8.6 M(+18.1%) | -$10.4 M(+18.2%) | -$12.8 M(+11.3%) | -$14.4 M(+0.9%) | -$14.5 M(+0.3%) | -$14.6 M(-9.2%) | -$13.3 M(-23.4%) | -$10.8 M(-16.1%) | -$9.3 M(-13.4%) | -$8.2 M(-9.1%) | -$7.5 M(-4.3%) | -$7.2 M(-4.3%) | -$6.9 M(-13.4%) | -$6.1 M(+8.7%) | -$6.7 M(+12.7%) | -$7.7 M(+11.6%) | -$8.7 M | |
Operating Margin | -56.5%(-115.4%) | -26.2%(+26.4%) | -35.6%(-37.9%) | -25.8%(+56.8%) | -59.9%(-285.1%) | -15.5%(+48.4%) | -30.1%(-23.5%) | -24.4%(-116.2%) | -11.3%(+47.2%) | -21.4%(+29.0%) | -30.1%(-28.0%) | -23.5%(-89.2%) | -12.4%(+38.9%) | -20.3%(+59.2%) | -49.9%(+16.7%) | -59.8%(-68.7%) | -35.5%(+44.2%) | -63.5%(+19.7%) | -79.1%(-34.2%) | -59.0%(-25.1%) | -47.1%(+13.6%) | -54.5%(-13.4%) | -48.1%(+29.0%) | -67.8%(-26.8%) | -53.5%(+6.2%) | -57.0%(-44.9%) | -39.3%(+33.8%) | -59.4%(-99.0%) | -29.9% | |
Net Income | -$1.9 M(+45.7%) | -$3.4 M(-91.9%) | -$1.8 M(+82.8%) | -$10.3 M(-409.4%) | -$2.0 M(-20.8%) | -$1.7 M(+17.8%) | -$2.0 M(+22.1%) | -$2.6 M(-72.9%) | -$1.5 M(+72.0%) | -$5.4 M(-144.2%) | -$2.2 M(-15.1%) | -$1.9 M(-425.4%) | $591.0 K(+129.9%) | -$2.0 M(+28.8%) | -$2.8 M(+29.8%) | -$3.9 M(-30.2%) | -$3.0 M(+18.9%) | -$3.7 M(-12.4%) | -$3.3 M(+9.1%) | -$3.7 M(-13.4%) | -$3.2 M(-34.4%) | -$2.4 M(-47.6%) | -$1.6 M(+24.7%) | -$2.2 M(-12.9%) | -$1.9 M(+55.8%) | -$4.3 M(-231.1%) | $3.3 M(+370.0%) | -$1.2 M(+46.5%) | -$2.3 M | |
TTM Net Income | -$17.4 M(+1.0%) | -$17.6 M(-11.0%) | -$15.8 M(+1.6%) | -$16.1 M(-92.1%) | -$8.4 M(-6.5%) | -$7.9 M(+32.2%) | -$11.6 M(+1.4%) | -$11.8 M(-6.3%) | -$11.1 M(-23.5%) | -$8.9 M(-62.1%) | -$5.5 M(+9.2%) | -$6.1 M(+25.0%) | -$8.1 M(+30.9%) | -$11.7 M(+13.1%) | -$13.5 M(+3.9%) | -$14.0 M(-2.1%) | -$13.8 M(+1.4%) | -$14.0 M(-10.6%) | -$12.6 M(-15.6%) | -$10.9 M(-15.9%) | -$9.4 M(-16.2%) | -$8.1 M(+19.2%) | -$10.0 M(-96.6%) | -$5.1 M(-22.5%) | -$4.2 M(+8.1%) | -$4.5 M(-236.4%) | -$1.3 M(+76.5%) | -$5.7 M(+48.5%) | -$11.1 M | |
Net Margin | -87.8%(-45.9%) | -60.2%(-64.1%) | -36.7%(+77.7%) | -164.8%(-58.5%) | -104.0%(-360.8%) | -22.6%(+26.6%) | -30.8%(+22.8%) | -39.8%(-177.4%) | -14.4%(+78.6%) | -67.2%(-109.8%) | -32.0%(-26.1%) | -25.4%(-469.6%) | 6.9%(+123.7%) | -29.0%(+46.1%) | -53.8%(+19.6%) | -66.9%(-83.7%) | -36.4%(+43.2%) | -64.1%(-2.2%) | -62.8%(-6.7%) | -58.8%(-16.0%) | -50.7%(+3.9%) | -52.8%(-12.3%) | -47.0%(+30.4%) | -67.5%(-25.4%) | -53.9%(+60.8%) | -137.4%(-243.5%) | 95.8%(+346.6%) | -38.8%(+38.5%) | -63.1% | |
EBIT | -$1.2 M(+62.7%) | -$3.2 M(-94.3%) | -$1.7 M(-0.1%) | -$1.7 M(-69.1%) | -$980.0 K(+6.5%) | -$1.0 M(+26.1%) | -$1.4 M(+31.1%) | -$2.1 M(-48.0%) | -$1.4 M(+73.6%) | -$5.3 M(-152.1%) | -$2.1 M(-16.0%) | -$1.8 M(-356.1%) | $704.0 K(+138.3%) | -$1.8 M(+31.8%) | -$2.7 M(+30.4%) | -$3.9 M(-29.8%) | -$3.0 M(+19.0%) | -$3.7 M(-11.0%) | -$3.3 M(+8.9%) | -$3.6 M(-21.4%) | -$3.0 M(-27.7%) | -$2.3 M(-44.5%) | -$1.6 M(+24.7%) | -$2.2 M(-12.9%) | -$1.9 M(-6.9%) | -$1.8 M(+78.3%) | -$8.2 M(-353.9%) | -$1.8 M(-3.4%) | -$1.8 M | |
TTM EBIT | -$7.7 M(-2.9%) | -$7.5 M(-40.7%) | -$5.3 M(-4.7%) | -$5.1 M(+7.3%) | -$5.5 M(+6.9%) | -$5.9 M(+41.7%) | -$10.1 M(+6.2%) | -$10.8 M(-2.4%) | -$10.6 M(-24.7%) | -$8.5 M(-68.3%) | -$5.0 M(+10.7%) | -$5.6 M(+26.9%) | -$7.7 M(+32.4%) | -$11.4 M(+13.9%) | -$13.2 M(+4.5%) | -$13.9 M(-1.7%) | -$13.6 M(+0.1%) | -$13.6 M(-10.8%) | -$12.3 M(-15.9%) | -$10.6 M(-16.2%) | -$9.1 M(-13.5%) | -$8.0 M(-7.5%) | -$7.5 M(+46.9%) | -$14.1 M(-2.5%) | -$13.7 M(-1.2%) | -$13.6 M(-9.3%) | -$12.4 M(-137.8%) | -$5.2 M(+34.2%) | -$8.0 M | |
EBITDA | -$1.0 M(+64.9%) | -$3.0 M(-111.4%) | -$1.4 M(-15.4%) | -$1.2 M(-34.7%) | -$901.0 K(-9.6%) | -$822.0 K(+28.6%) | -$1.2 M(+44.0%) | -$2.1 M(-147.5%) | -$831.0 K(+82.1%) | -$4.7 M(-222.7%) | -$1.4 M(-25.7%) | -$1.1 M(-183.8%) | $1.4 M(+214.5%) | -$1.2 M(+40.0%) | -$2.0 M(+38.4%) | -$3.2 M(-38.0%) | -$2.3 M(+24.9%) | -$3.1 M(-10.8%) | -$2.8 M(+11.3%) | -$3.2 M(-22.7%) | -$2.6 M(-22.1%) | -$2.1 M(-46.0%) | -$1.5 M(+26.9%) | -$2.0 M(-15.9%) | -$1.7 M(-6.9%) | -$1.6 M(+80.2%) | -$8.1 M(-394.6%) | -$1.6 M(-7.3%) | -$1.5 M | |
TTM EBITDA | -$6.6 M(-2.1%) | -$6.5 M(-49.3%) | -$4.3 M(-6.1%) | -$4.1 M(+17.1%) | -$4.9 M(-1.4%) | -$4.9 M(+44.1%) | -$8.7 M(+3.2%) | -$9.0 M(-11.3%) | -$8.1 M(-37.5%) | -$5.9 M(-143.1%) | -$2.4 M(+18.6%) | -$3.0 M(+41.3%) | -$5.1 M(+42.4%) | -$8.8 M(+18.0%) | -$10.7 M(+7.2%) | -$11.5 M(-0.5%) | -$11.5 M(+2.1%) | -$11.7 M(-9.4%) | -$10.7 M(-14.6%) | -$9.3 M(-14.6%) | -$8.1 M(-12.1%) | -$7.3 M(-7.7%) | -$6.8 M(+49.5%) | -$13.4 M(-2.7%) | -$13.0 M(-1.5%) | -$12.8 M(-10.4%) | -$11.6 M(-168.3%) | -$4.3 M(+40.1%) | -$7.2 M | |
Selling, General & Administrative Expenses | $1.7 M(+4.2%) | $1.6 M(+27.4%) | $1.3 M(-24.0%) | $1.6 M(+16.2%) | $1.4 M(+2.8%) | $1.4 M(-4.2%) | $1.4 M(+18.2%) | $1.2 M(-28.2%) | $1.7 M(+5.0%) | $1.6 M(-10.6%) | $1.8 M(-6.8%) | $1.9 M(+11.0%) | $1.7 M(+30.2%) | $1.3 M(-24.8%) | $1.8 M(-23.0%) | $2.3 M(-9.5%) | $2.5 M(-17.8%) | $3.1 M(-19.1%) | $3.8 M(+12.1%) | $3.4 M(+2.4%) | $3.3 M(+8.1%) | $3.1 M(+27.8%) | $2.4 M(-14.5%) | $2.8 M(-0.8%) | $2.9 M(+16.0%) | $2.5 M(-1.4%) | $2.5 M(-6.5%) | $2.7 M(+17.7%) | $2.3 M | |
TTM SGA | $6.1 M(+4.1%) | $5.9 M(+3.8%) | $5.7 M(-3.2%) | $5.9 M(+7.9%) | $5.4 M(-4.8%) | $5.7 M(-4.0%) | $6.0 M(-5.8%) | $6.3 M(-10.2%) | $7.0 M(-0.7%) | $7.1 M(+4.0%) | $6.8 M(+0.4%) | $6.8 M(-5.2%) | $7.2 M(-10.2%) | $8.0 M(-18.1%) | $9.7 M(-17.4%) | $11.8 M(-8.6%) | $12.9 M(-5.8%) | $13.7 M(+0.1%) | $13.7 M(+11.5%) | $12.3 M(+5.1%) | $11.7 M(+4.4%) | $11.2 M(+6.0%) | $10.6 M(-0.7%) | $10.6 M(+1.6%) | $10.5 M(+5.9%) | $9.9 M(-4.8%) | $10.4 M(-5.8%) | $11.0 M(-8.4%) | $12.0 M | |
Depreciation And Amortization | $162.0 K(-37.7%) | $260.0 K(+1.2%) | $257.0 K(-42.0%) | $443.0 K(+460.8%) | $79.0 K(-65.0%) | $226.0 K(-15.0%) | $266.0 K(+800.0%) | -$38.0 K(-106.8%) | $559.0 K(-10.0%) | $621.0 K(-4.5%) | $650.0 K(-0.9%) | $656.0 K(-1.4%) | $665.0 K(+3.3%) | $644.0 K(-8.4%) | $703.0 K(+10.5%) | $636.0 K(-0.3%) | $638.0 K(+14.1%) | $559.0 K(+12.3%) | $498.0 K(+7.6%) | $463.0 K(+12.9%) | $410.0 K(+79.0%) | $229.0 K(+32.4%) | $173.0 K(+0.6%) | $172.0 K(-13.6%) | $199.0 K(+7.0%) | $186.0 K(+18.5%) | $157.0 K(-13.3%) | $181.0 K(-22.3%) | $233.0 K | |
TTM D&A | $1.1 M(+8.0%) | $1.0 M(+3.4%) | $1.0 M(-0.9%) | $1.0 M(+90.2%) | $533.0 K(-47.4%) | $1.0 M(-28.1%) | $1.4 M(-21.4%) | $1.8 M(-27.9%) | $2.5 M(-4.1%) | $2.6 M(-0.9%) | $2.6 M(-2.0%) | $2.7 M(+0.8%) | $2.6 M(+1.0%) | $2.6 M(+3.4%) | $2.5 M(+8.8%) | $2.3 M(+8.0%) | $2.2 M(+11.8%) | $1.9 M(+20.6%) | $1.6 M(+25.5%) | $1.3 M(+29.6%) | $984.0 K(+27.3%) | $773.0 K(+5.9%) | $730.0 K(+2.2%) | $714.0 K(-1.2%) | $723.0 K(-4.5%) | $757.0 K(-6.9%) | $813.0 K(-9.5%) | $898.0 K(+100.5%) | $448.0 K | |
Interest Expense | $245.0 K(+25.0%) | $196.0 K(+58.1%) | $124.0 K(-28.7%) | $174.0 K(-2.8%) | $179.0 K(+3.5%) | $173.0 K(+38.4%) | $125.0 K(+19.1%) | $105.0 K(-16.7%) | $126.0 K(+14.6%) | $110.0 K(-9.1%) | $121.0 K(+0.8%) | $120.0 K(+7.1%) | $112.0 K(-8.9%) | $123.0 K(+75.7%) | $70.0 K(-7.9%) | $76.0 K(+55.1%) | $49.0 K(-12.5%) | $56.0 K(+522.2%) | $9000.0(-52.6%) | $19.0 K(+58.3%) | $12.0 K(+71.4%) | $7000.0(+250.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-85.7%) | $7000.0(-91.9%) | $86.0 K(-81.9%) | $475.0 K(-55.0%) | $1.1 M | |
TTM Interest Expense | $739.0 K(+9.8%) | $673.0 K(+3.5%) | $650.0 K(-0.1%) | $651.0 K(+11.9%) | $582.0 K(+10.0%) | $529.0 K(+13.5%) | $466.0 K(+0.9%) | $462.0 K(-3.1%) | $477.0 K(+3.0%) | $463.0 K(-2.7%) | $476.0 K(+12.0%) | $425.0 K(+11.6%) | $381.0 K(+19.8%) | $318.0 K(+26.7%) | $251.0 K(+32.1%) | $190.0 K(+42.9%) | $133.0 K(+38.5%) | $96.0 K(+104.3%) | $47.0 K(+17.5%) | $40.0 K(+73.9%) | $23.0 K(+91.7%) | $12.0 K(0%) | $12.0 K(-87.5%) | $96.0 K(-83.1%) | $569.0 K(-64.9%) | $1.6 M(-37.9%) | $2.6 M(-9.2%) | $2.9 M(+0.7%) | $2.9 M | |
Income Tax | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $5000.0(-16.7%) | $6000.0(+700.0%) | -$1000.0(-112.5%) | $8000.0(-33.3%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-90.9%) | $11.0 K(+37.5%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+100.1%) | -$4.1 M(-700.2%) | -$515.0 K(-29.7%) | -$397.0 K | |
TTM Income Tax | $6000.0(-50.0%) | $12.0 K(+20.0%) | $10.0 K(-44.4%) | $18.0 K(-28.0%) | $25.0 K(+31.6%) | $19.0 K(-52.5%) | $40.0 K(+25.0%) | $32.0 K(+60.0%) | $20.0 K(-4.8%) | $21.0 K(+75.0%) | $12.0 K(-40.0%) | $20.0 K(0%) | $20.0 K(+5.3%) | $19.0 K(+137.5%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(+1400.0%) | $3000.0(+100.1%) | -$4.1 M(+11.1%) | -$4.6 M(+7.9%) | -$5.0 M(+8.8%) | -$5.5 M(-201.4%) | -$1.8 M(0%) | -$1.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-57.6%) | 0.3(+26.9%) | 0.3(+73.3%) | 0.1(-50.0%) | 0.3(-72.5%) | 1.1(+55.7%) | 0.7(+20.7%) | 0.6(-41.4%) | 1.0(-45.9%) | 1.8(+8.3%) | 1.7(+61.0%) | 1.1(+50.0%) | 0.7(-47.0%) | 1.3(-15.4%) | 1.6(-37.1%) | 2.5(-34.0%) | 3.8(-22.3%) | 4.8(-30.8%) | 7.0(+18.3%) | 5.9(+1.6%) | 5.8(+48.1%) | 3.9(+66.5%) | 2.4(+18.0%) | 2.0(+25.0%) | 1.6(+90.5%) | 0.8(+20.0%) | 0.7 |
Cashflow statements
| 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 | -$1.4 M(+1.8%) | -$1.4 M(-353.1%) | $563.0 K(+137.7%) | -$1.5 M(-2309.7%) | -$62.0 K(+62.2%) | -$164.0 K(+91.9%) | -$2.0 M(-5.5%) | -$1.9 M(-1114.7%) | $190.0 K(+108.6%) | -$2.2 M(-288.9%) | -$569.0 K(+59.8%) | -$1.4 M(-141400.0%) | -$1000.0(+99.9%) | -$718.0 K(+16.2%) | -$857.0 K(+71.8%) | -$3.0 M(+8.9%) | -$3.3 M(-19.2%) | -$2.8 M(+13.6%) | -$3.2 M(-143.7%) | -$1.3 M(+78.3%) | -$6.1 M(-1027.3%) | -$543.0 K(+68.7%) | -$1.7 M(-96.3%) | -$883.0 K(+57.6%) | -$2.1 M(-117.5%) | -$957.0 K(-22.9%) | -$779.0 K(-347.7%) | -$174.0 K(+90.7%) | -$1.9 M | |
TTM CFO | -$3.8 M(-55.3%) | -$2.4 M(-109.0%) | -$1.2 M(+69.2%) | -$3.8 M(+10.4%) | -$4.2 M(-6.4%) | -$3.9 M(+34.2%) | -$6.0 M(-32.4%) | -$4.5 M(-12.8%) | -$4.0 M(+4.5%) | -$4.2 M(-55.3%) | -$2.7 M(+9.6%) | -$3.0 M(+35.2%) | -$4.6 M(+42.0%) | -$7.9 M(+20.7%) | -$10.0 M(+19.2%) | -$12.4 M(-16.0%) | -$10.7 M(+20.7%) | -$13.5 M(-20.1%) | -$11.2 M(-15.5%) | -$9.7 M(-4.8%) | -$9.3 M(-77.1%) | -$5.2 M(+7.3%) | -$5.7 M(-20.3%) | -$4.7 M(-17.8%) | -$4.0 M(-5.8%) | -$3.8 M(+20.0%) | -$4.7 M(-12.6%) | -$4.2 M(-11.6%) | -$3.8 M | |
Cash From Investing | $2.1 M(+2756.4%) | -$78.0 K(+73.5%) | -$294.0 K(-118.5%) | $1.6 M(+792.2%) | -$230.0 K(-204.6%) | $220.0 K(+160.8%) | -$362.0 K(-37.1%) | -$264.0 K(-450.0%) | -$48.0 K(+80.7%) | -$249.0 K(+8.5%) | -$272.0 K(-666.7%) | $48.0 K(+114.8%) | -$325.0 K(-162.1%) | -$124.0 K(-358.3%) | $48.0 K(+107.7%) | -$622.0 K(-181.4%) | -$221.0 K(+69.1%) | -$716.0 K(+56.4%) | -$1.6 M(+66.9%) | -$5.0 M(-327.1%) | -$1.2 M(+58.6%) | -$2.8 M(-187.3%) | -$975.0 K(+8.4%) | -$1.1 M(-42.8%) | -$745.0 K(+14.3%) | -$869.0 K(-105.3%) | $16.3 M(+14234.8%) | -$115.0 K(+12.9%) | -$132.0 K | |
TTM CFI | $3.3 M(+232.5%) | $990.0 K(-23.1%) | $1.3 M(+5.6%) | $1.2 M(+291.8%) | -$636.0 K(-40.1%) | -$454.0 K(+50.8%) | -$923.0 K(-10.8%) | -$833.0 K(-59.9%) | -$521.0 K(+34.7%) | -$798.0 K(-18.6%) | -$673.0 K(-90.7%) | -$353.0 K(+65.5%) | -$1.0 M(-11.3%) | -$919.0 K(+39.2%) | -$1.5 M(+52.8%) | -$3.2 M(+57.5%) | -$7.5 M(+11.1%) | -$8.5 M(+19.8%) | -$10.6 M(-6.7%) | -$9.9 M(-64.8%) | -$6.0 M(-7.4%) | -$5.6 M(-52.9%) | -$3.7 M(-126.9%) | $13.6 M(-6.5%) | $14.5 M(-4.0%) | $15.1 M(-3.9%) | $15.8 M(+738.5%) | -$2.5 M(+3.7%) | -$2.6 M | |
Cash From Financing | -$1.4 M(-162.6%) | $2.2 M(+2172.4%) | -$105.0 K(+96.7%) | -$3.2 M(-1253.6%) | -$237.0 K(+51.5%) | -$489.0 K(-129.7%) | $1.6 M(+13.7%) | $1.4 M(+1562.6%) | -$99.0 K(-104.7%) | $2.1 M(-30.5%) | $3.0 M(+7463.4%) | -$41.0 K(-108.5%) | $481.0 K(-78.3%) | $2.2 M(+63.8%) | $1.4 M(-9.2%) | $1.5 M(+137.1%) | $628.0 K(-92.4%) | $8.3 M(+616.9%) | $1.2 M(+497.4%) | $193.0 K(-98.6%) | $13.5 M(+15085.4%) | $89.0 K(-98.3%) | $5.3 M(+36.2%) | $3.9 M(+123.9%) | $1.8 M(+1038.0%) | -$187.0 K(+98.1%) | -$9.7 M(-5168.6%) | $191.0 K(-96.0%) | $4.8 M | |
TTM CFF | -$2.5 M(-82.0%) | -$1.4 M(+66.0%) | -$4.0 M(-76.5%) | -$2.3 M(-196.6%) | $2.4 M(-5.5%) | $2.5 M(-50.8%) | $5.1 M(-21.2%) | $6.5 M(+29.9%) | $5.0 M(-10.4%) | $5.6 M(-2.0%) | $5.7 M(+41.6%) | $4.0 M(-27.6%) | $5.5 M(-2.6%) | $5.7 M(-51.6%) | $11.7 M(+1.7%) | $11.5 M(+12.7%) | $10.2 M(-55.7%) | $23.1 M(+54.7%) | $14.9 M(-21.9%) | $19.1 M(-16.3%) | $22.9 M(+105.8%) | $11.1 M(+2.5%) | $10.8 M(+358.9%) | -$4.2 M(+47.1%) | -$7.9 M(-62.3%) | -$4.9 M(-5.8%) | -$4.6 M(-178.8%) | $5.9 M(+13.0%) | $5.2 M | |
Free Cash Flow | -$1.5 M(+1.7%) | -$1.5 M(-658.7%) | $269.0 K(+116.5%) | -$1.6 M(-580.4%) | -$240.0 K(-328.6%) | $105.0 K(+104.4%) | -$2.4 M(-25.9%) | -$1.9 M(-5866.7%) | $33.0 K(+101.3%) | -$2.5 M(-102.8%) | -$1.2 M(+25.4%) | -$1.6 M(-400.0%) | -$326.0 K(+61.3%) | -$842.0 K(+21.6%) | -$1.1 M(+70.7%) | -$3.7 M(-2.9%) | -$3.6 M(-1.5%) | -$3.5 M(+20.9%) | -$4.4 M(-78.1%) | -$2.5 M(+65.8%) | -$7.3 M(-417.5%) | -$1.4 M(+39.0%) | -$2.3 M(-18.5%) | -$1.9 M(+31.1%) | -$2.8 M(-131.2%) | -$1.2 M(+1.1%) | -$1.2 M(-359.5%) | -$269.0 K(+85.9%) | -$1.9 M | |
TTM FCF | -$4.3 M(-39.9%) | -$3.1 M(-107.3%) | -$1.5 M(+64.0%) | -$4.2 M(+6.1%) | -$4.4 M(-6.6%) | -$4.2 M(+38.2%) | -$6.7 M(-21.3%) | -$5.6 M(-5.2%) | -$5.3 M(+6.4%) | -$5.6 M(-40.5%) | -$4.0 M(-3.7%) | -$3.9 M(+34.4%) | -$5.9 M(+35.4%) | -$9.1 M(+22.6%) | -$11.8 M(+22.2%) | -$15.1 M(-8.4%) | -$14.0 M(+21.1%) | -$17.7 M(-13.4%) | -$15.6 M(-15.7%) | -$13.5 M(-4.2%) | -$12.9 M(-52.5%) | -$8.5 M(-2.2%) | -$8.3 M(-14.8%) | -$7.2 M(-30.2%) | -$5.6 M(-19.8%) | -$4.6 M(+15.2%) | -$5.5 M(-22.0%) | -$4.5 M(-13.4%) | -$3.9 M | |
CAPEX | $78.0 K(0%) | $78.0 K(-73.5%) | $294.0 K(+111.5%) | $139.0 K(-21.9%) | $178.0 K(+166.2%) | -$269.0 K(-174.3%) | $362.0 K(+1548.0%) | -$25.0 K(-115.9%) | $157.0 K(-37.9%) | $253.0 K(-60.9%) | $647.0 K(+200.9%) | $215.0 K(-33.9%) | $325.0 K(+162.1%) | $124.0 K(-42.9%) | $217.0 K(-65.1%) | $622.0 K(+181.4%) | $221.0 K(-68.7%) | $706.0 K(-40.9%) | $1.2 M(+3.0%) | $1.2 M(-0.1%) | $1.2 M(+34.3%) | $864.0 K(+50.3%) | $575.0 K(-46.0%) | $1.1 M(+42.8%) | $745.0 K(+180.1%) | $266.0 K(-41.8%) | $457.0 K(+381.1%) | $95.0 K(+115.9%) | $44.0 K | |
TTM CAPEX | $589.0 K(-14.5%) | $689.0 K(+101.5%) | $342.0 K(-16.6%) | $410.0 K(+66.7%) | $246.0 K(+9.3%) | $225.0 K(-69.9%) | $747.0 K(-27.6%) | $1.0 M(-18.9%) | $1.3 M(-11.7%) | $1.4 M(+9.8%) | $1.3 M(+48.8%) | $881.0 K(-31.6%) | $1.3 M(+8.8%) | $1.2 M(-33.0%) | $1.8 M(-35.6%) | $2.7 M(-16.4%) | $3.3 M(-22.3%) | $4.2 M(-3.6%) | $4.4 M(+16.5%) | $3.8 M(+2.6%) | $3.7 M(+12.8%) | $3.2 M(+22.6%) | $2.6 M(+4.7%) | $2.5 M(+62.0%) | $1.6 M(+81.3%) | $862.0 K(+15.2%) | $748.0 K(+157.9%) | $290.0 K(+48.0%) | $196.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |