Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.2 M(-12.3%) | $17.4 M(+8.3%) | $16.0 M(-18.6%) | $19.7 M(-16.0%) | $23.5 M(-12.4%) | $26.8 M(-11.9%) | $30.4 M(+5.1%) | $28.9 M(-16.1%) | $34.5 M(-1.5%) | $35.0 M(-9.8%) | $38.8 M(-11.7%) | $43.9 M(-25.9%) | $59.2 M(-16.3%) | $70.8 M(0%) | $70.8 M(+49.5%) | $47.3 M(+39.8%) | $33.9 M(-10.3%) | $37.8 M(+17.1%) | $32.2 M(-1.0%) | $32.6 M(-12.7%) | $37.3 M(+47.2%) | $25.3 M(+15.5%) | $21.9 M(-8.6%) | $24.0 M(-11.7%) | $27.2 M(-12.6%) | $31.1 M(+37.8%) | $22.6 M(+36.4%) | $16.6 M(-12.7%) | $19.0 M(-60.8%) | $48.4 M(-8.0%) | $52.6 M | |
Current Assets | $10.7 M(-13.9%) | $12.4 M(+6.8%) | $11.6 M(-22.2%) | $15.0 M(-25.2%) | $20.0 M(-14.3%) | $23.3 M(-14.2%) | $27.2 M(+7.1%) | $25.4 M(-15.4%) | $30.0 M(-0.1%) | $30.1 M(-4.6%) | $31.5 M(-11.0%) | $35.4 M(-19.3%) | $43.8 M(-13.9%) | $50.9 M(-10.1%) | $56.6 M(+78.6%) | $31.7 M(+49.5%) | $21.2 M(-18.8%) | $26.1 M(+9.8%) | $23.8 M(-16.5%) | $28.4 M(-15.4%) | $33.6 M(+52.8%) | $22.0 M(+18.5%) | $18.6 M(-18.9%) | $22.9 M(-12.7%) | $26.2 M(-12.6%) | $30.0 M(+41.0%) | $21.2 M(+41.2%) | $15.0 M(-12.3%) | $17.2 M(-63.1%) | $46.5 M(-7.8%) | $50.4 M | |
Non Current Assets | $4.5 M(-8.2%) | $4.9 M(+12.1%) | $4.4 M(-7.0%) | $4.7 M(+36.8%) | $3.5 M(+0.0%) | $3.5 M(+7.9%) | $3.2 M(-9.1%) | $3.5 M(-20.7%) | $4.4 M(-10.2%) | $5.0 M(-32.2%) | $7.3 M(-14.4%) | $8.5 M(-44.6%) | $15.4 M(-22.6%) | $19.9 M(+40.1%) | $14.2 M(-9.4%) | $15.7 M(+23.4%) | $12.7 M(+8.6%) | $11.7 M(+37.6%) | $8.5 M(+105.4%) | $4.1 M(+11.8%) | $3.7 M(+10.5%) | $3.3 M(-1.1%) | $3.4 M(+194.9%) | $1.1 M(+13.2%) | $1.0 M(-13.0%) | $1.2 M(-13.9%) | $1.4 M(-11.1%) | $1.5 M(-15.9%) | $1.8 M(-5.4%) | $1.9 M(-13.1%) | $2.2 M | |
Total Liabilities | $5.1 M(-12.3%) | $5.8 M(+4.3%) | $5.6 M(-20.6%) | $7.0 M(-13.2%) | $8.1 M(-11.0%) | $9.1 M(-33.9%) | $13.7 M(+71.0%) | $8.0 M(-15.2%) | $9.5 M(+14.8%) | $8.2 M(-3.7%) | $8.6 M(-32.7%) | $12.7 M(-33.1%) | $19.0 M(-32.4%) | $28.1 M(+12.0%) | $25.1 M(+33.5%) | $18.8 M(-14.1%) | $21.9 M(-9.5%) | $24.2 M(+20.7%) | $20.0 M(-17.4%) | $24.2 M(+5.1%) | $23.1 M(+35.2%) | $17.1 M(-20.0%) | $21.3 M(+90.2%) | $11.2 M(-21.6%) | $14.3 M(-37.9%) | $23.0 M(+4.9%) | $21.9 M(+156.1%) | $8.6 M(+3.0%) | $8.3 M(-75.3%) | $33.7 M(-1.8%) | $34.3 M | |
Current Liabilities | $2.3 M(-13.7%) | $2.7 M(-6.3%) | $2.9 M(-19.8%) | $3.6 M(-7.6%) | $3.9 M(-5.0%) | $4.1 M(-0.1%) | $4.1 M(-2.7%) | $4.2 M(+3.9%) | $4.1 M(-14.5%) | $4.7 M(-1.4%) | $4.8 M(-4.6%) | $5.0 M(-22.3%) | $6.5 M(-15.2%) | $7.7 M(+36.2%) | $5.6 M(-11.0%) | $6.3 M(-24.9%) | $8.4 M(+0.5%) | $8.4 M(+44.0%) | $5.8 M(+1.8%) | $5.7 M(-5.2%) | $6.0 M(+44.9%) | $4.2 M(+40.1%) | $3.0 M(-2.8%) | $3.1 M(+15.8%) | $2.6 M(-9.8%) | $2.9 M(-3.6%) | $3.0 M(-14.0%) | $3.5 M(+39.9%) | $2.5 M(-62.4%) | $6.7 M(+29.4%) | $5.2 M | |
Long Term Liabilities | $2.8 M(-11.0%) | $3.1 M(+15.6%) | $2.7 M(-21.3%) | $3.4 M(-18.4%) | $4.2 M(-15.9%) | $5.0 M(-48.3%) | $9.6 M(+152.3%) | $3.8 M(-29.4%) | $5.4 M(+54.4%) | $3.5 M(-6.6%) | $3.7 M(-51.2%) | $7.7 M(-38.6%) | $12.5 M(-38.9%) | $20.5 M(+5.1%) | $19.5 M(+56.1%) | $12.5 M(-7.3%) | $13.5 M(-14.8%) | $15.8 M(+11.1%) | $14.2 M(-23.3%) | $18.5 M(+8.8%) | $17.0 M(+32.1%) | $12.9 M(-29.7%) | $18.3 M(+125.0%) | $8.2 M(-30.1%) | $11.7 M(-41.9%) | $20.1 M(+6.2%) | $18.9 M(+275.1%) | $5.0 M(-13.0%) | $5.8 M(-78.5%) | $27.0 M(-7.3%) | $29.1 M | |
Shareholders Equity | $10.3 M(-12.1%) | $11.7 M(+10.2%) | $10.6 M(-17.3%) | $12.8 M(-17.4%) | $15.5 M(-13.1%) | $17.9 M(+6.2%) | $16.8 M(-20.0%) | $21.0 M(-16.1%) | $25.1 M(-6.5%) | $26.8 M(-11.4%) | $30.3 M(-2.7%) | $31.1 M(-22.0%) | $39.8 M(-4.3%) | $41.6 M(-6.4%) | $44.5 M(+60.5%) | $27.7 M(+145.8%) | $11.3 M(-6.9%) | $12.1 M(+10.0%) | $11.0 M(+43.0%) | $7.7 M(-43.1%) | $13.5 M(+63.5%) | $8.3 M(+1209.0%) | $633.0 K(-95.1%) | $12.8 M(-0.8%) | $12.9 M(+58.9%) | $8.1 M(+1118.9%) | $667.0 K(-91.7%) | $8.0 M(-24.9%) | $10.7 M(-27.7%) | $14.8 M(-19.6%) | $18.4 M | |
Book Value | $10.3 M(-12.1%) | $11.7 M(+10.2%) | $10.6 M(-17.3%) | $12.8 M(-17.4%) | $15.5 M(-13.1%) | $17.9 M(+6.2%) | $16.8 M(-20.0%) | $21.0 M(-16.1%) | $25.1 M(-6.5%) | $26.8 M(-11.4%) | $30.3 M(-2.7%) | $31.1 M(-22.0%) | $39.8 M(-4.3%) | $41.6 M(-6.4%) | $44.5 M(+60.5%) | $27.7 M(+145.8%) | $11.3 M(-6.9%) | $12.1 M(+10.0%) | $11.0 M(+43.0%) | $7.7 M(-43.1%) | $13.5 M(+63.5%) | $8.3 M(+1209.0%) | $633.0 K(-95.1%) | $12.8 M(-0.8%) | $12.9 M(+58.9%) | $8.1 M(+1118.9%) | $667.0 K(-91.7%) | $8.0 M(-24.9%) | $10.7 M(-27.7%) | $14.8 M(-19.6%) | $18.4 M | |
Working Capital | $8.4 M(-13.9%) | $9.7 M(+11.1%) | $8.8 M(-23.0%) | $11.4 M(-29.4%) | $16.1 M(-16.3%) | $19.2 M(-16.7%) | $23.1 M(+9.1%) | $21.2 M(-18.4%) | $26.0 M(+2.6%) | $25.3 M(-5.1%) | $26.7 M(-12.1%) | $30.3 M(-18.7%) | $37.3 M(-13.7%) | $43.3 M(-15.2%) | $51.0 M(+100.9%) | $25.4 M(+98.5%) | $12.8 M(-27.9%) | $17.7 M(-1.2%) | $17.9 M(-21.0%) | $22.7 M(-17.6%) | $27.6 M(+54.6%) | $17.8 M(+14.4%) | $15.6 M(-21.3%) | $19.8 M(-15.9%) | $23.6 M(-12.9%) | $27.0 M(+48.5%) | $18.2 M(+58.1%) | $11.5 M(-21.3%) | $14.6 M(-63.2%) | $39.8 M(-12.0%) | $45.3 M | |
Cash And Cash Equivalents | $3.9 M(-28.5%) | $5.5 M(+65.9%) | $3.3 M(-49.1%) | $6.5 M(-38.6%) | $10.6 M(-21.3%) | $13.5 M(-41.4%) | $23.0 M(+11.4%) | $20.6 M(-9.1%) | $22.7 M(+7.0%) | $21.2 M(-13.5%) | $24.6 M(-14.4%) | $28.7 M(-19.3%) | $35.5 M(-19.2%) | $44.0 M(+33.9%) | $32.8 M(+133.9%) | $14.0 M(+37.6%) | $10.2 M(-32.0%) | $15.0 M(+15.6%) | $13.0 M(+54.1%) | $8.4 M(-59.0%) | $20.5 M(+40.3%) | $14.6 M(+40.3%) | $10.4 M(-13.0%) | $12.0 M(+79.9%) | $6.7 M(-31.0%) | $9.7 M(-52.6%) | $20.4 M(+123.8%) | $9.1 M(+211.4%) | $2.9 M(-78.2%) | $13.4 M(+77.8%) | $7.6 M | |
Accounts Payable | $1.7 M(+8.5%) | $1.6 M(-9.9%) | $1.7 M(+116.2%) | $801.0 K(-69.2%) | $2.6 M(-6.5%) | $2.8 M(-0.1%) | $2.8 M(+207.7%) | $905.0 K(-67.1%) | $2.7 M(-19.0%) | $3.4 M(-1.4%) | $3.4 M(+143.8%) | $1.4 M(-71.8%) | $5.0 M(-3.6%) | $5.2 M(+51.8%) | $3.4 M(+370.8%) | $726.0 K(-89.2%) | $6.7 M(-3.3%) | $6.9 M(+41.2%) | $4.9 M(+898.4%) | $492.0 K(-90.2%) | $5.0 M(+53.6%) | $3.3 M(+58.3%) | $2.1 M(+623.5%) | $285.0 K(-87.6%) | $2.3 M(-5.7%) | $2.4 M(-0.7%) | $2.5 M(+571.3%) | $366.0 K(-80.3%) | $1.9 M(+1.6%) | $1.8 M(-16.0%) | $2.2 M | |
Accounts Receivable | $882.0 K(+5.0%) | $840.0 K(+10.5%) | $760.0 K(+47.9%) | $514.0 K(+69.1%) | $304.0 K(-51.8%) | $630.0 K(-31.7%) | $923.0 K(-24.4%) | $1.2 M(-55.2%) | $2.7 M(-29.3%) | $3.9 M(+39.2%) | $2.8 M(+102.0%) | $1.4 M(-5.7%) | $1.5 M(+26.7%) | $1.1 M(+3.0%) | $1.1 M(-20.8%) | $1.4 M(+276.9%) | $373.0 K(-7.4%) | $403.0 K(+30.4%) | $309.0 K(-48.7%) | $602.0 K(+374.0%) | $127.0 K(+1.6%) | $125.0 K(+58.2%) | $79.0 K(-52.1%) | $165.0 K(-14.5%) | $193.0 K(+7.2%) | $180.0 K(+246.2%) | $52.0 K(-95.8%) | $1.2 M(+1586.3%) | $73.0 K(-83.1%) | $432.0 K(+52.1%) | $284.0 K | |
Short Term Debt | $346.0 K(-38.5%) | $563.0 K(-29.7%) | $801.0 K(-6.0%) | $852.0 K(-7.8%) | $924.0 K(-7.0%) | $993.0 K(-2.1%) | $1.0 M(+0.4%) | $1.0 M(+2.4%) | $986.0 K(-0.8%) | $994.0 K(-4.0%) | $1.0 M(-3.5%) | $1.1 M(-8.2%) | $1.2 M(-44.3%) | $2.1 M(+13.9%) | $1.8 M(-0.7%) | $1.9 M(+32.2%) | $1.4 M(+23.0%) | $1.1 M(+105.0%) | $557.0 K(-12.3%) | $635.0 K(+0.3%) | $633.0 K(+6.6%) | $594.0 K(+3.5%) | $574.0 K(+100.0%) | $0.0 | - | - | - | - | - | $4.2 M(+100.0%) | $2.1 M | |
Long Term Debt | $0.0(-100.0%) | $11.0 K(-47.6%) | $21.0 K(-86.5%) | $155.0 K(-55.3%) | $347.0 K(-34.8%) | $532.0 K(-30.0%) | $760.0 K(-24.5%) | $1.0 M(-20.6%) | $1.3 M(-15.4%) | $1.5 M(-12.2%) | $1.7 M(-23.0%) | $2.2 M(-15.9%) | $2.6 M(-54.6%) | $5.8 M(+9.2%) | $5.3 M(-29.0%) | $7.5 M(-7.7%) | $8.1 M(+2.0%) | $8.0 M(+46.3%) | $5.4 M(+239.3%) | $1.6 M(+2.6%) | $1.6 M(-2.9%) | $1.6 M(-9.2%) | $1.8 M(+100.0%) | $0.0 | - | - | - | - | - | $21.1 M(-8.8%) | $23.1 M | |
Total Debt | $346.0 K(-39.7%) | $574.0 K(-30.2%) | $822.0 K(-18.4%) | $1.0 M(-20.8%) | $1.3 M(-16.7%) | $1.5 M(-14.0%) | $1.8 M(-12.1%) | $2.0 M(-10.6%) | $2.3 M(-9.6%) | $2.5 M(-9.1%) | $2.7 M(-16.7%) | $3.3 M(-13.5%) | $3.8 M(-51.9%) | $7.9 M(+10.4%) | $7.2 M(-23.3%) | $9.4 M(-1.8%) | $9.5 M(+4.7%) | $9.1 M(+51.8%) | $6.0 M(+167.9%) | $2.2 M(+2.0%) | $2.2 M(-0.3%) | $2.2 M(-6.1%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.2 M(+0.2%) | $25.2 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-75.0%) | 0.1(-58.6%) | 0.3(+7.4%) | 0.3(+2600.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.7(+24.8%) | 1.4 | |
Current Ratio | 4.6(-0.2%) | 4.6(+13.8%) | 4.0(-2.9%) | 4.2(-19.0%) | 5.2(-9.8%) | 5.7(-14.0%) | 6.6(+10.1%) | 6.0(-18.6%) | 7.4(+16.9%) | 6.3(-3.2%) | 6.5(-6.7%) | 7.0(+3.9%) | 6.8(+1.6%) | 6.7(-34.0%) | 10.1(+100.8%) | 5.0(+99.2%) | 2.5(-19.2%) | 3.1(-23.7%) | 4.1(-17.9%) | 5.0(-10.8%) | 5.6(+5.5%) | 5.3(-15.5%) | 6.3(-16.4%) | 7.5(-24.6%) | 9.9(-3.0%) | 10.3(+46.2%) | 7.0(+64.2%) | 4.3(-37.3%) | 6.8(-2.0%) | 7.0(-28.8%) | 9.8 | |
Quick Ratio | 4.2(-0.2%) | 4.3(+24.6%) | 3.4(-6.1%) | 3.6(-18.8%) | 4.5(-9.3%) | 4.9(-18.0%) | 6.0(+9.7%) | 5.5(-16.8%) | 6.6(+16.6%) | 5.7(-3.9%) | 5.9(-4.2%) | 6.1(+3.7%) | 5.9(-3.7%) | 6.2(-35.9%) | 9.6(+117.2%) | 4.4(+215.7%) | 1.4(-32.4%) | 2.1(-32.4%) | 3.1(-34.5%) | 4.7(-11.4%) | 5.3(+3.5%) | 5.1(-17.8%) | 6.2(-16.7%) | 7.4(-24.2%) | 9.8(-3.5%) | 10.2(+47.0%) | 6.9(+64.5%) | 4.2(-37.5%) | 6.7(-2.8%) | 6.9(-28.8%) | 9.7 | |
Inventory | $835.0 K(-14.6%) | $978.0 K(-46.6%) | $1.8 M(-6.5%) | $2.0 M(-26.3%) | $2.7 M(-16.0%) | $3.2 M(+22.1%) | $2.6 M(+11.6%) | $2.3 M(-30.6%) | $3.3 M(+2.0%) | $3.3 M(+1.2%) | $3.2 M(-27.0%) | $4.4 M(-18.6%) | $5.4 M(+39.8%) | $3.9 M(+46.3%) | $2.7 M(-30.1%) | $3.8 M(-59.5%) | $9.4 M(+7.3%) | $8.8 M(+46.9%) | $6.0 M(+232.8%) | $1.8 M(-2.7%) | $1.8 M(+119.7%) | $839.0 K(+348.7%) | $187.0 K(+3.3%) | $181.0 K(-48.9%) | $354.0 K(+25.5%) | $282.0 K(-8.7%) | $309.0 K(+34.9%) | $229.0 K(-3.0%) | $236.0 K(-17.5%) | $286.0 K(+18.2%) | $242.0 K | |
Retained Earnings | -$274.8 M(-0.6%) | -$273.2 M(+0.4%) | -$274.3 M(-0.9%) | -$271.8 M(-1.1%) | -$269.0 M(-1.0%) | -$266.4 M(+0.3%) | -$267.2 M(-3.6%) | -$257.9 M(-1.7%) | -$253.6 M(-1.1%) | -$250.7 M(-1.5%) | -$247.0 M(-9.1%) | -$226.5 M(-4.3%) | -$217.2 M(-1.0%) | -$215.0 M(-2.5%) | -$209.8 M(+1.0%) | -$211.8 M(+4.0%) | -$220.7 M(-3.0%) | -$214.3 M(-4.7%) | -$204.6 M(+1.2%) | -$207.2 M(-3.1%) | -$200.9 M(-7.6%) | -$186.7 M(+2.2%) | -$191.0 M(-7.1%) | -$178.4 M(-0.4%) | -$177.7 M(+2.4%) | -$182.2 M(-3.8%) | -$175.5 M(-4.9%) | -$167.3 M(-1.8%) | -$164.3 M(-2.8%) | -$159.8 M(-2.6%) | -$155.8 M | |
PB Ratio | 0.4(-2.7%) | 0.4(+27.6%) | 0.3(-3.3%) | 0.3(+25.0%) | 0.2(0%) | 0.2(-36.8%) | 0.4(+18.8%) | 0.3(-38.5%) | 0.5(-37.4%) | 0.8(-19.4%) | 1.0(+39.2%) | 0.7(-35.6%) | 1.1(-27.2%) | 1.6(+19.7%) | 1.3(+7.3%) | 1.2(-54.3%) | 2.7(-13.8%) | 3.1(+39.3%) | 2.2(-63.6%) | 6.2(+105.7%) | 3.0(+28.9%) | 2.3(-95.6%) | 52.9(+4382.2%) | 1.2(-34.8%) | 1.8(-62.7%) | 4.8(-94.6%) | 89.3(+5972.8%) | 1.5(-13.0%) | 1.7(+30.0%) | 1.3(-17.7%) | 1.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-251.3%) | $0.8(+143.8%) | -$1.8(+10.6%) | -$2.0(-5.3%) | -$1.9(-409.8%) | $0.6(+105.6%) | -$10.9(-72.9%) | -$6.3(-34.5%) | -$4.7(+31.4%) | -$6.8(+15.8%) | -$8.1(+52.9%) | -$17.2(-329.0%) | -$4.0(+58.3%) | -$9.6(-318.2%) | $4.4(-88.4%) | $38.0(+258.3%) | -$24.0(+42.3%) | -$41.6(-458.6%) | $11.6(+158.0%) | -$20.0(+75.5%) | -$81.6(-342.9%) | $33.6(+131.8%) | -$105.6(-1750.0%) | $6.4(-82.8%) | $37.2(+146.0%) | -$80.8(+58.4%) | -$194.4(-249.6%) | -$55.6(+34.4%) | -$84.8(-12.8%) | -$75.2(+1.1%) | -$76.0 | |
TTM EPS | -$4.2(+14.6%) | -$4.9(+3.4%) | -$5.0(+64.3%) | -$14.1(+23.3%) | -$18.4(+13.1%) | -$21.2(+25.9%) | -$28.6(-10.7%) | -$25.9(+29.6%) | -$36.7(-1.9%) | -$36.1(+7.2%) | -$38.9(-47.4%) | -$26.4(-191.5%) | $28.8(+227.3%) | $8.8(+137.9%) | -$23.2(-45.0%) | -$16.0(+78.4%) | -$74.0(+43.8%) | -$131.6(-133.3%) | -$56.4(+67.5%) | -$173.6(-17.9%) | -$147.2(-418.3%) | -$28.4(+80.1%) | -$142.8(+38.3%) | -$231.6(+21.1%) | -$293.6(+29.4%) | -$415.6(-1.4%) | -$410.0(-40.6%) | -$291.6(+14.7%) | -$342.0(-3.9%) | -$329.2(+1.4%) | -$334.0 | |
Revenue | $1.5 M(+17.7%) | $1.3 M(+4.1%) | $1.3 M(-24.1%) | $1.7 M(+27.4%) | $1.3 M(+0.1%) | $1.3 M(+5.3%) | $1.2 M(+65.6%) | $744.0 K(-52.6%) | $1.6 M(-59.3%) | $3.9 M(+19.8%) | $3.2 M(+48.3%) | $2.2 M(-8.6%) | $2.4 M(+69.1%) | $1.4 M(+69.7%) | $828.0 K(-88.4%) | $7.1 M(+2170.7%) | $314.0 K(+11.7%) | $281.0 K(-9.1%) | $309.0 K(-25.7%) | $416.0 K(+6.1%) | $392.0 K(+93.1%) | $203.0 K(+28.5%) | $158.0 K(-64.4%) | $444.0 K(+20.0%) | $370.0 K(-15.1%) | $436.0 K(+103.7%) | $214.0 K(-85.0%) | $1.4 M(+142.4%) | $589.0 K(-40.6%) | $991.0 K(-2.6%) | $1.0 M | |
TTM Revenue | $5.8 M(+4.3%) | $5.5 M(+0.2%) | $5.5 M(+0.4%) | $5.5 M(+19.9%) | $4.6 M(-5.6%) | $4.8 M(-34.6%) | $7.4 M(-21.2%) | $9.4 M(-13.2%) | $10.8 M(-6.9%) | $11.6 M(+26.7%) | $9.2 M(+35.3%) | $6.8 M(-42.2%) | $11.7 M(+21.3%) | $9.7 M(+13.1%) | $8.6 M(+6.5%) | $8.0 M(+508.6%) | $1.3 M(-5.6%) | $1.4 M(+5.9%) | $1.3 M(+12.9%) | $1.2 M(-2.3%) | $1.2 M(+1.9%) | $1.2 M(-16.6%) | $1.4 M(-3.8%) | $1.5 M(-40.2%) | $2.4 M(-8.2%) | $2.7 M(-17.2%) | $3.2 M(-20.0%) | $4.0 M(+28.3%) | $3.1 M(-13.4%) | $3.6 M(+8.1%) | $3.4 M | |
Total Expenses | $3.3 M(-0.9%) | $3.3 M(-22.3%) | $4.3 M(-59.6%) | $10.6 M(+293.6%) | $2.7 M(-2.0%) | $2.8 M(-46.3%) | $5.1 M(+1.8%) | $5.0 M(-9.6%) | $5.6 M(-34.3%) | $8.5 M(+3.1%) | $8.2 M(-22.0%) | $10.5 M(+6.7%) | $9.9 M(+8.5%) | $9.1 M(+49.4%) | $6.1 M(-28.2%) | $8.5 M(+7.3%) | $7.9 M(+10.3%) | $7.2 M(+17.4%) | $6.1 M(+12.8%) | $5.4 M(-17.9%) | $6.6 M(+27.0%) | $5.2 M(+18.5%) | $4.4 M(-8.8%) | $4.8 M(+7.4%) | $4.5 M(-10.9%) | $5.0 M(+23.7%) | $4.1 M(-8.5%) | $4.4 M(+5.3%) | $4.2 M(-11.1%) | $4.7 M(-5.1%) | $5.0 M | |
Operating Expenses | $2.3 M(-15.9%) | $2.7 M(-22.2%) | $3.5 M(-62.8%) | $9.3 M(+395.7%) | $1.9 M(-10.7%) | $2.1 M(-52.6%) | $4.4 M(+7.3%) | $4.1 M(-6.9%) | $4.4 M(-11.5%) | $5.0 M(+5.6%) | $4.7 M(-29.9%) | $6.8 M(-8.0%) | $7.3 M(-2.0%) | $7.5 M(+43.5%) | $5.2 M(-22.4%) | $6.7 M(+11.3%) | $6.1 M(+6.8%) | $5.7 M(-5.0%) | $6.0 M(+23.2%) | $4.8 M(-24.4%) | $6.4 M(+25.8%) | $5.1 M(+18.0%) | $4.3 M(-5.5%) | $4.6 M(+5.1%) | $4.3 M(-8.4%) | $4.7 M(+18.1%) | $4.0 M(-8.8%) | $4.4 M(+5.8%) | $4.2 M(-9.7%) | $4.6 M(-5.4%) | $4.9 M | |
Cost Of Goods Sold | $1.0 M(+63.0%) | $633.0 K(-22.8%) | $820.0 K(-37.1%) | $1.3 M(+59.4%) | $818.0 K(+25.9%) | $650.0 K(-5.5%) | $688.0 K(-23.6%) | $900.0 K(-20.2%) | $1.1 M(-67.3%) | $3.4 M(-0.3%) | $3.5 M(-7.9%) | $3.8 M(+49.5%) | $2.5 M(+58.2%) | $1.6 M(+85.4%) | $856.0 K(-50.7%) | $1.7 M(-5.7%) | $1.8 M(+23.6%) | $1.5 M(+1028.8%) | $132.0 K(-76.5%) | $561.0 K(+216.9%) | $177.0 K(+98.9%) | $89.0 K(+50.9%) | $59.0 K(-74.3%) | $230.0 K(+85.5%) | $124.0 K(-54.2%) | $271.0 K(+652.8%) | $36.0 K(+71.4%) | $21.0 K(-47.5%) | $40.0 K(-65.5%) | $116.0 K(+9.4%) | $106.0 K | |
TTM Cost Of Goods Sold | $3.8 M(+6.0%) | $3.6 M(-0.5%) | $3.6 M(+3.8%) | $3.5 M(+13.2%) | $3.1 M(-9.2%) | $3.4 M(-45.4%) | $6.2 M(-31.0%) | $8.9 M(-24.2%) | $11.8 M(-10.5%) | $13.2 M(+16.4%) | $11.3 M(+29.9%) | $8.7 M(+30.2%) | $6.7 M(+11.1%) | $6.0 M(+1.6%) | $5.9 M(+13.9%) | $5.2 M(+29.2%) | $4.0 M(+70.5%) | $2.4 M(+146.1%) | $959.0 K(+8.2%) | $886.0 K(+59.6%) | $555.0 K(+10.6%) | $502.0 K(-26.6%) | $684.0 K(+3.5%) | $661.0 K(+46.2%) | $452.0 K(+22.8%) | $368.0 K(+72.8%) | $213.0 K(-24.7%) | $283.0 K(-69.1%) | $915.0 K(-2.1%) | $935.0 K(+9.5%) | $854.0 K | |
Gross Profit | $505.0 K(-25.0%) | $673.0 K(+54.7%) | $435.0 K(+24.6%) | $349.0 K(-27.3%) | $480.0 K(-25.8%) | $647.0 K(+18.9%) | $544.0 K(+448.7%) | -$156.0 K(-135.3%) | $442.0 K(+7.5%) | $411.0 K(+272.7%) | -$238.0 K(+85.0%) | -$1.6 M(-1072.6%) | -$135.0 K(+25.8%) | -$182.0 K(-550.0%) | -$28.0 K(-100.5%) | $5.4 M(+453.2%) | -$1.5 M(-26.3%) | -$1.2 M(-783.0%) | $177.0 K(+222.1%) | -$145.0 K(-167.4%) | $215.0 K(+88.6%) | $114.0 K(+15.2%) | $99.0 K(-53.7%) | $214.0 K(-13.0%) | $246.0 K(+49.1%) | $165.0 K(-7.3%) | $178.0 K(-87.3%) | $1.4 M(+156.3%) | $549.0 K(-37.3%) | $875.0 K(-4.1%) | $912.0 K | |
TTM Gross Profit | $2.0 M(+1.3%) | $1.9 M(+1.4%) | $1.9 M(-5.4%) | $2.0 M(+33.3%) | $1.5 M(+2.6%) | $1.5 M(+19.0%) | $1.2 M(+170.4%) | $459.0 K(+147.4%) | -$968.0 K(+37.4%) | -$1.5 M(+27.7%) | -$2.1 M(-10.9%) | -$1.9 M(-138.2%) | $5.0 M(+38.1%) | $3.7 M(+39.0%) | $2.6 M(-7.2%) | $2.8 M(+204.8%) | -$2.7 M(-181.1%) | -$962.0 K(-366.5%) | $361.0 K(+27.6%) | $283.0 K(-55.9%) | $642.0 K(-4.6%) | $673.0 K(-7.0%) | $724.0 K(-9.8%) | $803.0 K(-59.8%) | $2.0 M(-13.2%) | $2.3 M(-23.6%) | $3.0 M(-19.6%) | $3.7 M(+68.4%) | $2.2 M(-17.3%) | $2.7 M(+7.6%) | $2.5 M | |
Gross Margin | 32.9%(-36.2%) | 51.5%(+48.7%) | 34.7%(+64.2%) | 21.1%(-42.9%) | 37.0%(-25.9%) | 49.9%(+12.9%) | 44.2%(+310.6%) | -21.0%(-174.5%) | 28.1%(+164.3%) | 10.7%(+244.1%) | -7.4%(+89.9%) | -72.9%(-1183.8%) | -5.7%(+56.1%) | -12.9%(-283.1%) | -3.4%(-104.5%) | 75.7%(+115.6%) | -486.3%(-13.0%) | -430.3%(-851.1%) | 57.3%(+264.3%) | -34.9%(-163.6%) | 54.9%(-2.3%) | 56.2%(-10.4%) | 62.7%(+30.0%) | 48.2%(-27.5%) | 66.5%(+75.7%) | 37.8%(-54.5%) | 83.2%(-15.6%) | 98.5%(+5.7%) | 93.2%(+5.6%) | 88.3%(-1.4%) | 89.6% | |
Operating Profit | -$1.8 M(+12.9%) | -$2.0 M(+33.3%) | -$3.0 M(+66.2%) | -$9.0 M(-541.1%) | -$1.4 M(+3.9%) | -$1.5 M(+62.6%) | -$3.9 M(+9.3%) | -$4.3 M(-7.4%) | -$4.0 M(+13.2%) | -$4.6 M(+7.7%) | -$5.0 M(+40.3%) | -$8.3 M(-11.5%) | -$7.5 M(+2.6%) | -$7.7 M(-46.2%) | -$5.3 M(-290.8%) | -$1.3 M(+82.3%) | -$7.6 M(-10.3%) | -$6.9 M(-18.8%) | -$5.8 M(-16.1%) | -$5.0 M(+19.4%) | -$6.2 M(-24.3%) | -$5.0 M(-18.1%) | -$4.2 M(+3.1%) | -$4.4 M(-6.2%) | -$4.1 M(+10.5%) | -$4.6 M(-19.3%) | -$3.8 M(-28.0%) | -$3.0 M(+17.0%) | -$3.6 M(+3.3%) | -$3.7 M(+5.7%) | -$4.0 M | |
TTM Operating Profit | -$15.8 M(-2.4%) | -$15.4 M(-3.8%) | -$14.8 M(+5.5%) | -$15.7 M(-42.4%) | -$11.0 M(+19.1%) | -$13.6 M(+18.8%) | -$16.8 M(+6.1%) | -$17.9 M(+18.5%) | -$21.9 M(+13.8%) | -$25.4 M(+10.8%) | -$28.5 M(+0.9%) | -$28.8 M(-32.2%) | -$21.8 M(+0.4%) | -$21.9 M(-3.8%) | -$21.1 M(+2.5%) | -$21.6 M(+14.4%) | -$25.2 M(-5.8%) | -$23.8 M(-8.6%) | -$22.0 M(-7.7%) | -$20.4 M(-3.2%) | -$19.7 M(-11.9%) | -$17.7 M(-2.3%) | -$17.2 M(-2.3%) | -$16.9 M(-8.7%) | -$15.5 M(-3.2%) | -$15.0 M(-5.9%) | -$14.2 M(+0.9%) | -$14.3 M(+14.7%) | -$16.8 M(+1.8%) | -$17.1 M(+3.1%) | -$17.6 M | |
Operating Margin | -114.5%(+26.0%) | -154.7%(+35.9%) | -241.1%(+55.5%) | -541.8%(-403.4%) | -107.6%(+4.0%) | -112.1%(+64.5%) | -315.4%(+45.2%) | -575.9%(-126.6%) | -254.2%(-113.2%) | -119.2%(+22.9%) | -154.7%(+59.8%) | -384.6%(-22.1%) | -315.0%(+42.4%) | -546.8%(+13.9%) | -634.8%(-3265.8%) | -18.9%(+99.2%) | -2414.3%(+1.3%) | -2447.0%(-30.6%) | -1873.8%(-56.2%) | -1199.3%(+24.1%) | -1579.8%(+35.6%) | -2454.2%(+8.1%) | -2669.6%(-172.2%) | -980.6%(+11.5%) | -1107.8%(-5.5%) | -1050.0%(+41.5%) | -1793.9%(-753.9%) | -210.1%(+65.8%) | -613.8%(-62.8%) | -377.1%(+3.1%) | -389.3% | |
Net Income | -$1.6 M(-251.9%) | $1.1 M(+143.8%) | -$2.4 M(+15.1%) | -$2.9 M(-11.1%) | -$2.6 M(-411.9%) | $823.0 K(+108.8%) | -$9.4 M(-121.1%) | -$4.2 M(-48.0%) | -$2.9 M(+24.1%) | -$3.8 M(+15.8%) | -$4.5 M(+51.6%) | -$9.3 M(-326.8%) | -$2.2 M(+58.7%) | -$5.3 M(-355.6%) | $2.1 M(-76.9%) | $8.9 M(+239.2%) | -$6.4 M(+34.0%) | -$9.7 M(-483.7%) | $2.5 M(+140.4%) | -$6.2 M(+56.0%) | -$14.2 M(-434.8%) | $4.2 M(+133.6%) | -$12.6 M(-1852.3%) | -$646.0 K(-114.5%) | $4.5 M(+166.7%) | -$6.7 M(+37.2%) | -$10.6 M(-258.6%) | -$3.0 M(+34.6%) | -$4.5 M(-13.0%) | -$4.0 M(+5.0%) | -$4.2 M | |
TTM Net Income | -$5.8 M(+14.1%) | -$6.8 M(+3.4%) | -$7.0 M(+49.8%) | -$14.0 M(+9.1%) | -$15.4 M(+1.9%) | -$15.7 M(+22.7%) | -$20.3 M(-31.8%) | -$15.4 M(+24.7%) | -$20.4 M(-3.5%) | -$19.7 M(+7.0%) | -$21.2 M(-44.6%) | -$14.7 M(-516.5%) | $3.5 M(+605.8%) | -$696.0 K(+86.4%) | -$5.1 M(-10.0%) | -$4.7 M(+76.5%) | -$19.8 M(+28.3%) | -$27.6 M(-101.9%) | -$13.7 M(+52.5%) | -$28.8 M(-24.1%) | -$23.2 M(-407.7%) | -$4.6 M(+70.5%) | -$15.5 M(-14.8%) | -$13.5 M(+14.7%) | -$15.8 M(+36.2%) | -$24.8 M(-12.1%) | -$22.1 M(-40.7%) | -$15.7 M(+14.9%) | -$18.5 M(-1.9%) | -$18.1 M(+2.9%) | -$18.6 M | |
Net Margin | -104.9%(-229.1%) | 81.2%(+142.1%) | -193.1%(-11.9%) | -172.6%(+12.7%) | -197.8%(-411.7%) | 63.5%(+108.3%) | -761.7%(-33.5%) | -570.4%(-212.4%) | -182.6%(-86.5%) | -97.9%(+29.8%) | -139.4%(+67.4%) | -427.5%(-367.1%) | -91.5%(+75.5%) | -374.4% | - | - | -2035.3%(+41.0%) | -3448.0% | - | -1500.7%(+58.5%) | -3619.1% | - | -7982.3%(-5386.1%) | -145.5% | - | -1529.6%(+69.2%) | -4959.8%(-2292.8%) | -207.3%(+73.0%) | -768.3%(-90.0%) | -404.2%(+2.4%) | -414.1% | |
EBIT | -$1.8 M(+12.9%) | -$2.0 M(+33.3%) | -$3.0 M(+66.2%) | -$9.0 M(-541.1%) | -$1.4 M(+3.9%) | -$1.5 M(+62.6%) | -$3.9 M(+9.3%) | -$4.3 M(-7.4%) | -$4.0 M(+13.2%) | -$4.6 M(+7.7%) | -$5.0 M(+40.3%) | -$8.3 M(-11.5%) | -$7.5 M(+2.6%) | -$7.7 M(-554.6%) | $1.7 M(-80.1%) | $8.5 M(+218.9%) | -$7.1 M(+27.9%) | -$9.9 M(-505.2%) | $2.4 M(+138.7%) | -$6.3 M(+55.5%) | -$14.2 M(-434.9%) | $4.2 M(+133.6%) | -$12.6 M(-1802.3%) | -$662.0 K(-114.9%) | $4.5 M(+197.3%) | -$4.6 M(-19.3%) | -$3.8 M(-29.5%) | -$3.0 M(+33.6%) | -$4.5 M(-23.0%) | -$3.6 M(+6.0%) | -$3.9 M | |
TTM EBIT | -$15.8 M(-2.4%) | -$15.4 M(-3.8%) | -$14.8 M(+5.5%) | -$15.7 M(-42.4%) | -$11.0 M(+19.1%) | -$13.6 M(+18.8%) | -$16.8 M(+6.1%) | -$17.9 M(+18.5%) | -$21.9 M(+13.8%) | -$25.4 M(+10.8%) | -$28.5 M(-30.6%) | -$21.8 M(-337.1%) | -$5.0 M(-7.6%) | -$4.6 M(+32.3%) | -$6.9 M(-12.3%) | -$6.1 M(+70.8%) | -$20.9 M(+25.2%) | -$28.0 M(-102.2%) | -$13.8 M(+52.1%) | -$28.9 M(-24.4%) | -$23.2 M(-408.5%) | -$4.6 M(+65.9%) | -$13.4 M(-189.3%) | -$4.6 M(+33.3%) | -$6.9 M(+56.3%) | -$15.9 M(-6.3%) | -$14.9 M(+0.2%) | -$14.9 M(+13.9%) | -$17.3 M(-3.8%) | -$16.7 M(+3.4%) | -$17.3 M | |
EBITDA | -$1.8 M(+11.7%) | -$2.0 M(+33.2%) | -$3.0 M(+66.6%) | -$8.9 M(-580.1%) | -$1.3 M(+5.7%) | -$1.4 M(+63.6%) | -$3.8 M(+9.2%) | -$4.2 M(-7.6%) | -$3.9 M(+12.5%) | -$4.5 M(+7.5%) | -$4.8 M(+40.8%) | -$8.1 M(-13.3%) | -$7.2 M(+3.0%) | -$7.4 M(-480.6%) | $1.9 M(-77.8%) | $8.8 M(+226.5%) | -$6.9 M(+29.3%) | -$9.8 M(-489.0%) | $2.5 M(+140.2%) | -$6.3 M(+55.7%) | -$14.1 M(-430.2%) | $4.3 M(+134.1%) | -$12.6 M(-1890.3%) | -$631.0 K(-114.1%) | $4.5 M(+198.8%) | -$4.5 M(-19.7%) | -$3.8 M(-30.5%) | -$2.9 M(+34.1%) | -$4.4 M(-23.3%) | -$3.6 M(+5.8%) | -$3.8 M | |
TTM EBITDA | -$15.6 M(-2.9%) | -$15.2 M(-4.1%) | -$14.6 M(+5.5%) | -$15.4 M(-43.9%) | -$10.7 M(+19.5%) | -$13.3 M(+18.8%) | -$16.4 M(+5.8%) | -$17.4 M(+18.5%) | -$21.3 M(+13.3%) | -$24.6 M(+10.7%) | -$27.5 M(-32.6%) | -$20.8 M(-434.1%) | -$3.9 M(-7.2%) | -$3.6 M(+39.6%) | -$6.0 M(-10.5%) | -$5.4 M(+73.4%) | -$20.5 M(+26.1%) | -$27.7 M(-103.5%) | -$13.6 M(+52.6%) | -$28.7 M(-24.4%) | -$23.0 M(-420.0%) | -$4.4 M(+66.5%) | -$13.2 M(-196.2%) | -$4.5 M(+33.7%) | -$6.7 M(+56.9%) | -$15.6 M(-6.6%) | -$14.7 M(-0.0%) | -$14.7 M(+14.1%) | -$17.1 M(-3.9%) | -$16.4 M(+3.3%) | -$17.0 M | |
Selling, General & Administrative Expenses | $2.2 M(-16.5%) | $2.7 M(-15.9%) | $3.2 M(-60.0%) | $8.0 M(+328.2%) | $1.9 M(-10.2%) | $2.1 M(-49.0%) | $4.1 M(+12.2%) | $3.6 M(-13.1%) | $4.2 M(-10.2%) | $4.7 M(+7.0%) | $4.3 M(-29.9%) | $6.2 M(-1.7%) | $6.3 M(-0.9%) | $6.4 M(+56.5%) | $4.1 M(-14.8%) | $4.8 M(+11.3%) | $4.3 M(+16.8%) | $3.7 M(-1.3%) | $3.7 M(+18.8%) | $3.1 M(-30.0%) | $4.5 M(+42.3%) | $3.1 M(+11.9%) | $2.8 M(-7.0%) | $3.0 M(+0.4%) | $3.0 M(+2.1%) | $2.9 M(+12.5%) | $2.6 M(+17.0%) | $2.2 M(-7.2%) | $2.4 M(-17.9%) | $2.9 M(-3.6%) | $3.1 M | |
TTM SGA | $16.1 M(+2.4%) | $15.7 M(+4.0%) | $15.1 M(-5.5%) | $16.0 M(+37.3%) | $11.6 M(-16.6%) | $14.0 M(-15.6%) | $16.5 M(-1.6%) | $16.8 M(-13.3%) | $19.4 M(-9.9%) | $21.5 M(-7.4%) | $23.2 M(+1.2%) | $23.0 M(+6.6%) | $21.5 M(+10.3%) | $19.5 M(+16.0%) | $16.8 M(+2.1%) | $16.5 M(+11.1%) | $14.8 M(-1.2%) | $15.0 M(+3.6%) | $14.5 M(+6.7%) | $13.6 M(+0.8%) | $13.5 M(+12.2%) | $12.0 M(+1.7%) | $11.8 M(+1.6%) | $11.6 M(+7.2%) | $10.8 M(+5.8%) | $10.2 M(+0.1%) | $10.2 M(-4.0%) | $10.7 M(-9.6%) | $11.8 M(-2.3%) | $12.1 M(+1.6%) | $11.9 M | |
Depreciation And Amortization | $7000.0(-79.4%) | $34.0 K(-33.3%) | $51.0 K(-15.0%) | $60.0 K(-32.6%) | $89.0 K(+32.8%) | $67.0 K(-5.6%) | $71.0 K(-17.4%) | $86.0 K(-4.4%) | $90.0 K(-36.2%) | $141.0 K(-13.0%) | $162.0 K(-22.5%) | $209.0 K(-31.3%) | $304.0 K(+10.1%) | $276.0 K(+7.8%) | $256.0 K(-4.1%) | $267.0 K(+25.4%) | $213.0 K(+97.2%) | $108.0 K(+46.0%) | $74.0 K(+21.3%) | $61.0 K(+8.9%) | $56.0 K(+30.2%) | $43.0 K(+26.5%) | $34.0 K(+9.7%) | $31.0 K(+24.0%) | $25.0 K(-45.6%) | $46.0 K(-11.5%) | $52.0 K(-18.8%) | $64.0 K(-7.3%) | $69.0 K(+6.2%) | $65.0 K(-19.8%) | $81.0 K | |
TTM D&A | $152.0 K(-35.0%) | $234.0 K(-12.4%) | $267.0 K(-7.0%) | $287.0 K(-8.3%) | $313.0 K(-0.3%) | $314.0 K(-19.1%) | $388.0 K(-19.0%) | $479.0 K(-20.4%) | $602.0 K(-26.2%) | $816.0 K(-14.2%) | $951.0 K(-9.0%) | $1.0 M(-5.3%) | $1.1 M(+9.0%) | $1.0 M(+19.9%) | $844.0 K(+27.5%) | $662.0 K(+45.2%) | $456.0 K(+52.5%) | $299.0 K(+27.8%) | $234.0 K(+20.6%) | $194.0 K(+18.3%) | $164.0 K(+23.3%) | $133.0 K(-2.2%) | $136.0 K(-11.7%) | $154.0 K(-17.6%) | $187.0 K(-19.1%) | $231.0 K(-7.6%) | $250.0 K(-10.4%) | $279.0 K(-4.5%) | $292.0 K(-3.6%) | $303.0 K(-4.7%) | $318.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9000.0(-40.0%) | $15.0 K(-34.8%) | $23.0 K(+283.3%) | $6000.0(+100.0%) | $3000.0(+50.0%) | $2000.0(-33.3%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $43.0 K(-88.2%) | $365.0 K(+7.7%) | $339.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $53.0 K(+12.8%) | $47.0 K(+38.2%) | $34.0 K(+142.9%) | $14.0 K(+75.0%) | $8000.0(+60.0%) | $5000.0(+66.7%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $747.0 K(-30.9%) | $1.1 M(-21.0%) | $1.4 M(+2.9%) | $1.3 M | |
Income Tax | $0.0(0%) | $0.0 | - | $7000.0(+100.0%) | $0.0(-100.0%) | $1000.0 | - | $13.0 K(+1200.0%) | $1000.0(+100.0%) | $0.0 | - | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$139.0 K(-1644.4%) | $9000.0(+190.0%) | -$10.0 K(-158.8%) | $17.0 K(+241.7%) | -$12.0 K(-300.0%) | -$3000.0(-200.0%) | -$1000.0(-105.3%) | $19.0 K(+218.8%) | -$16.0 K(-420.0%) | $5000.0(-54.5%) | $11.0 K(+10.0%) | $10.0 K(+300.0%) | -$5000.0(-138.5%) | $13.0 K(+62.5%) | $8000.0(-20.0%) | $10.0 K | |
TTM Income Tax | $7000.0(0%) | $7000.0 | - | $8000.0(-42.9%) | $14.0 K(-6.7%) | $15.0 K | - | $14.0 K(+600.0%) | $2000.0(0%) | $2000.0 | - | $2000.0(+101.5%) | -$138.0 K(-6.2%) | -$130.0 K(+7.1%) | -$140.0 K(-13.8%) | -$123.0 K(-3175.0%) | $4000.0(+150.0%) | -$8000.0(-900.0%) | $1000.0(-66.7%) | $3000.0(+400.0%) | -$1000.0(-114.3%) | $7000.0(-63.2%) | $19.0 K(+90.0%) | $10.0 K(-52.4%) | $21.0 K(-27.6%) | $29.0 K(+11.5%) | $26.0 K(0%) | $26.0 K(-18.8%) | $32.0 K(+23.1%) | $26.0 K(-10.3%) | $29.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 2.9(-78.7%) | 13.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-16.7%) | 0.8(+39.3%) | 0.6(-21.1%) | 0.7(-12.3%) | 0.8(-9.0%) | 0.9(+2.3%) | 0.9(+22.5%) | 0.7(-40.8%) | 1.2(-37.2%) | 1.9(-43.7%) | 3.4(-0.3%) | 3.4(-13.0%) | 3.9(-42.5%) | 6.8(-1.0%) | 6.9(+62.0%) | 4.2(-81.5%) | 23.0(-14.9%) | 27.0(+44.6%) | 18.7(-53.9%) | 40.5(+19.9%) | 33.8(+106.4%) | 16.4(-31.1%) | 23.8(+130.0%) | 10.3(+8.4%) | 9.5(-35.4%) | 14.8(-20.1%) | 18.5(+532.9%) | 2.9(-49.2%) | 5.8(+8.7%) | 5.3(-39.0%) | 8.7 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(+28.7%) | -$2.5 M(+23.5%) | -$3.2 M(+22.6%) | -$4.1 M(-43.7%) | -$2.9 M(+39.9%) | -$4.8 M(-38.4%) | -$3.5 M(-47.1%) | -$2.4 M(+30.1%) | -$3.4 M(-0.2%) | -$3.4 M(+31.1%) | -$4.9 M(+26.6%) | -$6.7 M(+19.4%) | -$8.3 M(-32.6%) | -$6.2 M(-32.4%) | -$4.7 M(+30.3%) | -$6.8 M(+2.4%) | -$6.9 M(+4.9%) | -$7.3 M(+21.5%) | -$9.3 M(-85.0%) | -$5.0 M(-33.4%) | -$3.8 M(+15.8%) | -$4.5 M(-12.4%) | -$4.0 M(-47.3%) | -$2.7 M(+32.9%) | -$4.0 M(+6.6%) | -$4.3 M(-64.3%) | -$2.6 M(+2.5%) | -$2.7 M(-13.4%) | -$2.4 M(+46.1%) | -$4.4 M(+3.2%) | -$4.5 M | |
TTM CFO | -$11.6 M(+8.9%) | -$12.7 M(+15.6%) | -$15.0 M(+1.7%) | -$15.3 M(-13.3%) | -$13.5 M(+3.5%) | -$14.0 M(-11.4%) | -$12.6 M(+10.2%) | -$14.0 M(+23.5%) | -$18.3 M(+21.1%) | -$23.2 M(+11.0%) | -$26.0 M(-0.7%) | -$25.9 M(+0.3%) | -$26.0 M(-5.5%) | -$24.6 M(+4.1%) | -$25.7 M(+15.1%) | -$30.2 M(-6.1%) | -$28.5 M(-12.5%) | -$25.3 M(-12.5%) | -$22.5 M(-30.8%) | -$17.2 M(-15.6%) | -$14.9 M(+1.7%) | -$15.1 M(-1.1%) | -$15.0 M(-9.9%) | -$13.6 M(-0.1%) | -$13.6 M(-13.8%) | -$12.0 M(+0.7%) | -$12.1 M(+13.7%) | -$14.0 M(+10.2%) | -$15.6 M(+9.1%) | -$17.1 M(-2.4%) | -$16.7 M | |
Cash From Investing | $180.0 K(-96.1%) | $4.6 M(+115975.0%) | $4000.0(-92.3%) | $52.0 K(+940.0%) | $5000.0(+100.1%) | -$4.7 M(-1597.1%) | $315.0 K(+12.1%) | $281.0 K(-17.6%) | $341.0 K(+610.4%) | $48.0 K(-93.6%) | $747.0 K(+1167.1%) | -$70.0 K(+65.7%) | -$204.0 K(-101.2%) | $17.4 M(+3680.8%) | -$485.0 K(-117.0%) | $2.9 M(+1677.9%) | -$181.0 K(-112.2%) | $1.5 M(-88.7%) | $13.1 M(+285.4%) | -$7.1 M(-28.9%) | -$5.5 M(-407.1%) | $1.8 M(-26.1%) | $2.4 M(-69.8%) | $8.0 M(+652.1%) | $1.1 M(+105.6%) | -$18.9 M(-588.7%) | $3.9 M(-56.3%) | $8.9 M(-50.6%) | $18.0 M(+75.1%) | $10.3 M(+2.0%) | $10.1 M | |
TTM CFI | $4.9 M(+3.7%) | $4.7 M(+201.1%) | -$4.7 M(-7.2%) | -$4.3 M(-5.6%) | -$4.1 M(-8.9%) | -$3.8 M(-483.6%) | $985.0 K(-30.5%) | $1.4 M(+32.9%) | $1.1 M(+104.6%) | $521.0 K(-97.1%) | $17.8 M(+7.4%) | $16.6 M(-15.0%) | $19.5 M(-0.1%) | $19.6 M(+433.0%) | $3.7 M(-78.8%) | $17.3 M(+135.3%) | $7.3 M(+262.1%) | $2.0 M(-13.3%) | $2.3 M(+128.0%) | -$8.4 M(-224.2%) | $6.7 M(-49.3%) | $13.3 M(+279.1%) | -$7.4 M(-24.3%) | -$6.0 M(-16.6%) | -$5.1 M(-143.5%) | $11.8 M(-71.3%) | $41.0 M(-13.1%) | $47.2 M(+38.3%) | $34.1 M(+1030.0%) | $3.0 M(+154.2%) | -$5.6 M | |
Cash From Financing | $4000.0(+100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(-100.0%) | $5.5 M(+100.0%) | $0.0(-100.0%) | $4.5 M(+100.0%) | $0.0(-100.0%) | $4000.0(+103.5%) | -$114.0 K(-642.9%) | $21.0 K(+625.0%) | -$4000.0(-100.0%) | $22.0 M(+184.3%) | $7.7 M(+235.3%) | $2.3 M(-76.5%) | $9.8 M(+1311.1%) | $696.0 K(+2585.7%) | -$28.0 K(-100.2%) | $15.1 M(+120.3%) | $6.9 M(+53007.7%) | -$13.0 K(-1200.0%) | -$1000.0(+97.9%) | -$47.0 K(-100.4%) | $12.5 M(+24.5%) | $10.0 M(+100.0%) | $0.0(+100.0%) | -$26.1 M(-100.0%) | $0.0(-100.0%) | $16.0 K | |
TTM CFF | $9000.0(-25.0%) | $12.0 K(0%) | $12.0 K(-99.8%) | $5.5 M(0%) | $5.5 M(-45.0%) | $10.0 M(0%) | $10.0 M(+121.7%) | $4.5 M(+2.6%) | $4.4 M(+5049.4%) | -$89.0 K(+4.3%) | -$93.0 K(-100.4%) | $21.9 M(-26.4%) | $29.8 M(-7.1%) | $32.0 M(-23.5%) | $41.9 M(+103.6%) | $20.6 M(+60.7%) | $12.8 M(-50.1%) | $25.6 M(+13.0%) | $22.7 M(+3.2%) | $22.0 M(-0.1%) | $22.0 M(+222.9%) | $6.8 M(-45.2%) | $12.4 M(-44.7%) | $22.5 M(0%) | $22.5 M(+726.2%) | -$3.6 M(+77.7%) | -$16.1 M(+38.4%) | -$26.1 M(-0.1%) | -$26.1 M(-14201.1%) | $185.0 K(-41.8%) | $318.0 K | |
Free Cash Flow | -$1.8 M(+28.8%) | -$2.5 M(+23.7%) | -$3.2 M(+22.2%) | -$4.1 M(-43.7%) | -$2.9 M(+39.9%) | -$4.8 M(-38.6%) | -$3.5 M(-45.5%) | -$2.4 M(+29.3%) | -$3.4 M(0%) | -$3.4 M(+31.6%) | -$4.9 M(+27.0%) | -$6.7 M(+20.4%) | -$8.5 M(-31.2%) | -$6.5 M(-24.4%) | -$5.2 M(+26.3%) | -$7.0 M(+2.2%) | -$7.2 M(+12.6%) | -$8.2 M(+17.9%) | -$10.0 M(-79.1%) | -$5.6 M(-29.9%) | -$4.3 M(+7.8%) | -$4.7 M(-15.5%) | -$4.1 M(-42.0%) | -$2.9 M(+29.3%) | -$4.0 M(+6.8%) | -$4.3 M(-63.6%) | -$2.6 M(+1.3%) | -$2.7 M(-12.6%) | -$2.4 M(+45.7%) | -$4.4 M(+4.3%) | -$4.6 M | |
TTM FCF | -$11.6 M(+8.9%) | -$12.7 M(+15.6%) | -$15.1 M(+1.6%) | -$15.3 M(-13.0%) | -$13.5 M(+3.5%) | -$14.0 M(-11.4%) | -$12.6 M(+10.4%) | -$14.0 M(+23.7%) | -$18.4 M(+21.7%) | -$23.5 M(+11.6%) | -$26.6 M(+1.0%) | -$26.9 M(+1.1%) | -$27.2 M(-4.9%) | -$25.9 M(+6.5%) | -$27.7 M(+14.9%) | -$32.6 M(-4.6%) | -$31.1 M(-10.2%) | -$28.2 M(-14.4%) | -$24.7 M(-32.1%) | -$18.7 M(-17.3%) | -$15.9 M(-1.8%) | -$15.6 M(-2.3%) | -$15.3 M(-10.1%) | -$13.9 M(-1.3%) | -$13.7 M(-13.7%) | -$12.1 M(+0.4%) | -$12.1 M(+13.8%) | -$14.0 M(+10.2%) | -$15.6 M(+9.1%) | -$17.2 M(-2.0%) | -$16.9 M | |
CAPEX | $0.0(-100.0%) | $3000.0(-76.9%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0 | - | $26.0 K(+100.0%) | $0.0(-100.0%) | $6000.0(-85.0%) | $40.0 K(-54.5%) | $88.0 K(-57.3%) | $206.0 K(-9.7%) | $228.0 K(-53.0%) | $485.0 K(+63.3%) | $297.0 K(+2.8%) | $289.0 K(-70.2%) | $971.0 K(+24.8%) | $778.0 K(+29.9%) | $599.0 K(+6.4%) | $563.0 K(+148.0%) | $227.0 K(+157.9%) | $88.0 K(-45.3%) | $161.0 K(+666.7%) | $21.0 K(-40.0%) | $35.0 K(+6.1%) | $33.0 K(+1550.0%) | $2000.0(-89.5%) | $19.0 K(+1800.0%) | $1000.0(-98.3%) | $57.0 K | |
TTM CAPEX | $16.0 K(0%) | $16.0 K(-11.1%) | $18.0 K(+260.0%) | $5000.0(-83.9%) | $31.0 K(0%) | $31.0 K | - | $72.0 K(-46.3%) | $134.0 K(-60.6%) | $340.0 K(-39.5%) | $562.0 K(-44.2%) | $1.0 M(-17.2%) | $1.2 M(-6.4%) | $1.3 M(-36.4%) | $2.0 M(-12.6%) | $2.3 M(-11.4%) | $2.6 M(-9.4%) | $2.9 M(+34.3%) | $2.2 M(+46.7%) | $1.5 M(+42.2%) | $1.0 M(+109.0%) | $497.0 K(+63.0%) | $305.0 K(+22.0%) | $250.0 K(+174.7%) | $91.0 K(+2.3%) | $89.0 K(+61.8%) | $55.0 K(-30.4%) | $79.0 K(-8.1%) | $86.0 K(-5.5%) | $91.0 K(-39.7%) | $151.0 K | |
Dividends Paid | - | - | - | - | - | - | $1.7 B | - | - | - | $1.5 B | - | $1.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | $1.7 B | - | - | - | $2.9 B | - | $1.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | -17.9 K% | - | - | - | -33.5 K% | - | -64.7 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |