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 | $5.6 M(-12.2%) | $6.4 M(-22.3%) | $8.2 M(-22.8%) | $10.7 M(+36.2%) | $7.8 M(-34.0%) | $11.9 M(-27.5%) | $16.4 M(+46.8%) | $11.1 M(-60.8%) | $28.5 M(-32.1%) | $41.9 M(-11.3%) | $47.3 M(-10.0%) | $52.5 M(-42.1%) | $90.7 M(-24.4%) | $120.0 M(+233.2%) | $36.0 M(-2.8%) | $37.1 M(+1.3%) | $36.6 M(-1.5%) | $37.1 M(-1.1%) | $37.6 M(-5.3%) | $39.7 M(-10.3%) | $44.2 M(+1.1%) | $43.7 M(-7.9%) | $47.4 M(+2.5%) | $46.3 M(-1.7%) | $47.1 M(-6.8%) | $50.5 M(-35.7%) | $78.6 M(-11.4%) | $88.7 M(+60.7%) | $55.2 M(+29.8%) | $42.5 M(+95.9%) | $21.7 M | |
Current Assets | $5.3 M(-12.3%) | $6.1 M(-22.9%) | $7.9 M(-23.3%) | $10.3 M(+39.1%) | $7.4 M(-29.8%) | $10.5 M(-30.8%) | $15.2 M(+53.7%) | $9.9 M(-27.0%) | $13.6 M(-30.4%) | $19.5 M(-17.5%) | $23.6 M(-21.1%) | $29.9 M(-20.4%) | $37.6 M(-42.7%) | $65.6 M(+695.2%) | $8.3 M(-7.8%) | $8.9 M(+9.7%) | $8.2 M(-4.6%) | $8.5 M(+0.4%) | $8.5 M(-15.8%) | $10.1 M(-26.1%) | $13.7 M(+8.3%) | $12.6 M(+36.8%) | $9.2 M(+5.9%) | $8.7 M(+227.3%) | $2.7 M(-50.0%) | $5.3 M(+0.1%) | $5.3 M(-61.8%) | $13.9 M(-45.6%) | $25.6 M(+93.1%) | $13.3 M(-36.4%) | $20.9 M | |
Non Current Assets | $277.0 K(-9.5%) | $306.0 K(-8.9%) | $336.0 K(-8.4%) | $367.0 K(-14.3%) | $428.0 K(-67.3%) | $1.3 M(+16.7%) | $1.1 M(-8.9%) | $1.2 M(-91.7%) | $14.9 M(-33.7%) | $22.4 M(-5.1%) | $23.6 M(+4.7%) | $22.6 M(-57.5%) | $53.1 M(-2.4%) | $54.4 M(+95.9%) | $27.8 M(-1.3%) | $28.1 M(-1.1%) | $28.4 M(-0.6%) | $28.6 M(-1.6%) | $29.1 M(-1.7%) | $29.5 M(-3.2%) | $30.5 M(-1.8%) | $31.1 M(-18.7%) | $38.2 M(+1.7%) | $37.6 M(-15.4%) | $44.4 M(-1.8%) | $45.2 M(-38.3%) | $73.2 M(-2.0%) | $74.8 M(+152.8%) | $29.6 M(+1.1%) | $29.3 M(+3318.5%) | $855.9 K | |
Total Liabilities | $4.1 M(+22.9%) | $3.4 M(-9.2%) | $3.7 M(-7.6%) | $4.0 M(-15.7%) | $4.7 M(-7.2%) | $5.1 M(-40.5%) | $8.6 M(+14.9%) | $7.5 M(-0.4%) | $7.5 M(-21.4%) | $9.6 M(+10.6%) | $8.6 M(+5.5%) | $8.2 M(-28.6%) | $11.5 M(-81.5%) | $61.9 M(+165.5%) | $23.3 M(+3.3%) | $22.6 M(+15.7%) | $19.5 M(+8.4%) | $18.0 M(+12.5%) | $16.0 M(+2.8%) | $15.5 M(-74.0%) | $59.8 M(+97.5%) | $30.3 M(+60.7%) | $18.9 M(+29.0%) | $14.6 M(+32.8%) | $11.0 M(-3.5%) | $11.4 M(-10.2%) | $12.7 M(+2.9%) | $12.3 M(+198.3%) | $4.1 M(-8.4%) | $4.5 M(+19.9%) | $3.8 M | |
Current Liabilities | $4.0 M(+25.7%) | $3.2 M(-9.0%) | $3.5 M(-6.8%) | $3.8 M(-15.5%) | $4.5 M(+1.5%) | $4.4 M(-42.1%) | $7.6 M(+1.6%) | $7.5 M(-0.4%) | $7.5 M(-18.3%) | $9.2 M(+12.8%) | $8.2 M(+8.3%) | $7.5 M(-27.1%) | $10.3 M(-82.9%) | $60.5 M(+179.7%) | $21.6 M(+86.4%) | $11.6 M(-18.7%) | $14.3 M(+15.6%) | $12.3 M(+14.7%) | $10.8 M(+3.6%) | $10.4 M(-11.3%) | $11.7 M(-3.6%) | $12.2 M(+2.6%) | $11.8 M(+41.6%) | $8.4 M(-5.4%) | $8.8 M(+1.6%) | $8.7 M(-0.9%) | $8.8 M(+24.7%) | $7.0 M(+70.4%) | $4.1 M(-8.3%) | $4.5 M(+21.3%) | $3.7 M | |
Long Term Liabilities | $103.0 K(-34.4%) | $157.0 K(-11.8%) | $178.0 K(-20.2%) | $223.0 K(-18.9%) | $275.0 K(-61.3%) | $710.0 K(-28.4%) | $992.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $372.0 K(-24.7%) | $494.0 K(-25.9%) | $667.0 K(-41.6%) | $1.1 M(-17.6%) | $1.4 M(-17.4%) | $1.7 M(-84.7%) | $11.0 M(+109.3%) | $5.2 M(-7.2%) | $5.6 M(+8.0%) | $5.2 M(+1.3%) | $5.2 M(-89.3%) | $48.1 M(+165.3%) | $18.1 M(+159.0%) | $7.0 M(+12.2%) | $6.2 M(+188.0%) | $2.2 M(-19.7%) | $2.7 M(-30.9%) | $3.9 M(-26.1%) | $5.3 M(+240531.8%) | $2200.0(-69.4%) | $7200.0(-84.6%) | $46.7 K | |
Shareholders Equity | $1.5 M(-51.0%) | $3.0 M(-33.1%) | $4.5 M(-31.9%) | $6.7 M(+116.1%) | $3.1 M(-54.2%) | $6.7 M(-13.2%) | $7.8 M(+111.9%) | $3.7 M(-82.5%) | $20.9 M(-35.3%) | $32.4 M(-16.2%) | $38.6 M(-12.9%) | $44.3 M(-44.0%) | $79.2 M(+36.3%) | $58.1 M(+357.3%) | $12.7 M(-12.3%) | $14.5 M(-15.2%) | $17.1 M(-10.8%) | $19.2 M(-11.2%) | $21.6 M(-10.5%) | $24.1 M(+253.9%) | -$15.7 M(-216.9%) | $13.4 M(-53.1%) | $28.6 M(-9.8%) | $31.7 M(-12.2%) | $36.0 M(-7.8%) | $39.1 M(-40.6%) | $65.9 M(-13.7%) | $76.4 M(+49.6%) | $51.0 M(+34.3%) | $38.0 M(+111.8%) | $17.9 M | |
Book Value | $1.5 M(-51.0%) | $3.0 M(-33.1%) | $4.5 M(-31.9%) | $6.7 M(+116.1%) | $3.1 M(-54.2%) | $6.7 M(-13.2%) | $7.8 M(+111.9%) | $3.7 M(-82.5%) | $20.9 M(-35.3%) | $32.4 M(-16.2%) | $38.6 M(-12.9%) | $44.3 M(-44.0%) | $79.2 M(+36.3%) | $58.1 M(+357.4%) | $12.7 M(-12.3%) | $14.5 M(-15.2%) | $17.1 M(-10.8%) | $19.2 M(-11.2%) | $21.6 M(-10.5%) | $24.1 M(+253.9%) | -$15.7 M(-217.0%) | $13.4 M(-53.1%) | $28.6 M(-9.8%) | $31.7 M(-12.2%) | $36.0 M(-7.8%) | $39.1 M(-40.6%) | $65.9 M(-13.7%) | $76.4 M(+49.6%) | $51.0 M(+34.3%) | $38.0 M(+111.7%) | $17.9 M | |
Working Capital | $1.3 M(-54.5%) | $2.9 M(-34.0%) | $4.4 M(-32.9%) | $6.5 M(+122.5%) | $2.9 M(-52.3%) | $6.1 M(-19.5%) | $7.6 M(+213.9%) | $2.4 M(-59.9%) | $6.1 M(-41.1%) | $10.3 M(-33.5%) | $15.5 M(-30.9%) | $22.4 M(-17.8%) | $27.3 M(+433.4%) | $5.1 M(+138.2%) | -$13.4 M(-402.9%) | -$2.7 M(+56.5%) | -$6.1 M(-60.9%) | -$3.8 M(-68.6%) | -$2.3 M(-705.4%) | -$280.0 K(-114.2%) | $2.0 M(+309.6%) | $480.0 K(+118.4%) | -$2.6 M(-833.7%) | $356.0 K(+105.8%) | -$6.2 M(-83.1%) | -$3.4 M(+2.6%) | -$3.5 M(-150.2%) | $6.9 M(-67.9%) | $21.5 M(+145.3%) | $8.8 M(-48.9%) | $17.1 M | |
Cash And Cash Equivalents | $743.0 K(-29.4%) | $1.1 M(-55.7%) | $2.4 M(-46.6%) | $4.5 M(+207.7%) | $1.4 M(-68.3%) | $4.6 M(-49.2%) | $9.0 M(+133.0%) | $3.9 M(-37.3%) | $6.1 M(-46.5%) | $11.5 M(-25.4%) | $15.4 M(-32.3%) | $22.8 M(-22.1%) | $29.2 M(-27.2%) | $40.2 M(+4382.5%) | $896.0 K(-69.7%) | $3.0 M(+59.2%) | $1.9 M(+21.7%) | $1.5 M(-27.9%) | $2.1 M(-27.9%) | $2.9 M(-62.0%) | $7.7 M(+77.2%) | $4.4 M(+138.2%) | $1.8 M(-67.0%) | $5.5 M(+1073.2%) | $472.9 K(-74.6%) | $1.9 M(+121.4%) | $841.6 K(-91.7%) | $10.2 M(-56.6%) | $23.4 M(+109.3%) | $11.2 M(-40.1%) | $18.7 M | |
Accounts Payable | $2.1 M(+104.4%) | $1.0 M(-21.6%) | $1.3 M(-22.2%) | $1.7 M(+15.5%) | $1.5 M(-8.7%) | $1.6 M(-19.8%) | $2.0 M(+3.7%) | $1.9 M(-3.3%) | $2.0 M(-20.7%) | $2.5 M(-30.2%) | $3.6 M(+3.8%) | $3.5 M(+11.4%) | $3.1 M(+0.6%) | $3.1 M(-14.9%) | $3.6 M(-0.5%) | $3.7 M(-2.8%) | $3.8 M(-8.8%) | $4.1 M(+9.9%) | $3.8 M(-12.0%) | $4.3 M(+10.7%) | $3.9 M(+16.4%) | $3.3 M(+26.2%) | $2.6 M(+61.2%) | $1.6 M(-63.3%) | $4.4 M(+5.4%) | $4.2 M(+44.0%) | $2.9 M(+168.1%) | $1.1 M(+54.0%) | $706.5 K(-36.3%) | $1.1 M(+107.8%) | $533.6 K | |
Accounts Receivable | $2.2 M(+9.5%) | $2.0 M(-0.3%) | $2.0 M(-17.8%) | $2.5 M(-18.2%) | $3.0 M(+19.1%) | $2.5 M(-1.5%) | $2.6 M(-0.8%) | $2.6 M(-18.5%) | $3.2 M(-6.1%) | $3.4 M(-3.3%) | $3.5 M(-12.3%) | $4.0 M(+1.4%) | $3.9 M(-11.8%) | $4.5 M(+17.0%) | $3.8 M(+6.3%) | $3.6 M(-6.7%) | $3.8 M(+1.8%) | $3.8 M(-4.5%) | $4.0 M(-17.6%) | $4.8 M(+36.2%) | $3.5 M(-29.6%) | $5.0 M(+2051.1%) | $233.0 K(-79.8%) | $1.2 M(+116.7%) | $532.1 K(+19.3%) | $446.0 K(-53.7%) | $962.4 K(+49.3%) | $644.5 K(+93.5%) | $333.1 K(+204.5%) | $109.4 K(+60.4%) | $68.2 K | |
Short Term Debt | $114.0 K(+0.9%) | $113.0 K(+0.9%) | $112.0 K(+0.9%) | $111.0 K(+0.9%) | $110.0 K(+0.9%) | $109.0 K(+26.7%) | $86.0 K(-49.7%) | $171.0 K(-32.9%) | $255.0 K(-24.6%) | $338.0 K(-23.4%) | $441.0 K(+58.1%) | $279.0 K(-91.9%) | $3.4 M(-4.3%) | $3.6 M(+1025.0%) | $320.0 K(-91.8%) | $3.9 M(+1169.6%) | $309.0 K(+2.0%) | $303.0 K(+2.0%) | $297.0 K(+2.1%) | $291.0 K(+2.1%) | $285.0 K(-16.9%) | $343.0 K(-81.7%) | $1.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $77.0 K(-25.2%) | $103.0 K(-18.9%) | $127.0 K(-15.9%) | $151.0 K(-13.7%) | $175.0 K(-11.6%) | $198.0 K | - | $0.0 | - | $0.0(-100.0%) | $86.0 K | - | $0.0(0%) | $0.0(-100.0%) | $82.0 K(-99.1%) | $9.3 M(+3739.9%) | $243.0 K(-24.8%) | $323.0 K(-19.6%) | $402.0 K(-15.7%) | $477.0 K(-13.6%) | $552.0 K(-11.8%) | $626.0 K(-10.6%) | $700.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $191.0 K(-11.6%) | $216.0 K(-9.6%) | $239.0 K(-8.8%) | $262.0 K(-8.1%) | $285.0 K(-7.2%) | $307.0 K(+257.0%) | $86.0 K(-49.7%) | $171.0 K(-32.9%) | $255.0 K(-24.6%) | $338.0 K(-35.9%) | $527.0 K(+88.9%) | $279.0 K(-91.9%) | $3.4 M(-4.3%) | $3.6 M(+795.5%) | $402.0 K(-97.0%) | $13.3 M(+2301.1%) | $552.0 K(-11.8%) | $626.0 K(-10.4%) | $699.0 K(-9.0%) | $768.0 K(-8.2%) | $837.0 K(-13.6%) | $969.0 K(-62.4%) | $2.6 M(+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 | |
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(-100.0%) | 0.0(-20.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.9(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+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 | |
Current Ratio | 1.3(-30.0%) | 1.9(-15.2%) | 2.2(-17.9%) | 2.7(+64.5%) | 1.7(-30.5%) | 2.4(+19.5%) | 2.0(+51.5%) | 1.3(-27.1%) | 1.8(-14.6%) | 2.1(-26.9%) | 2.9(-27.1%) | 4.0(+9.3%) | 3.6(+237.0%) | 1.1(+184.2%) | 0.4(-50.6%) | 0.8(+35.1%) | 0.6(-17.4%) | 0.7(-12.7%) | 0.8(-18.6%) | 1.0(-17.1%) | 1.2(+12.5%) | 1.0(+33.3%) | 0.8(-25.0%) | 1.0(+246.7%) | 0.3(-50.8%) | 0.6(0%) | 0.6(-69.2%) | 2.0(-68.0%) | 6.2(+110.5%) | 2.9(-47.6%) | 5.6 | |
Quick Ratio | 0.6(-32.6%) | 0.9(-29.4%) | 1.3(-27.6%) | 1.7(+85.1%) | 0.9(-43.0%) | 1.6(+7.1%) | 1.5(+83.3%) | 0.8(-32.8%) | 1.3(-24.7%) | 1.7(-31.1%) | 2.4(-32.7%) | 3.6(+7.5%) | 3.3(+220.2%) | 1.0(+271.4%) | 0.3(-51.7%) | 0.6(+34.9%) | 0.4(-17.3%) | 0.5(-22.4%) | 0.7(-21.2%) | 0.8(-20.6%) | 1.1(+15.1%) | 0.9(+34.8%) | 0.7(-25.0%) | 0.9(+411.1%) | 0.2(-51.4%) | 0.4(+27.6%) | 0.3(-82.9%) | 1.7(-70.7%) | 5.8(+120.9%) | 2.6(-48.9%) | 5.2 | |
Inventory | $2.9 M(-9.6%) | $3.2 M(-6.4%) | $3.5 M(-7.3%) | $3.7 M(+16.8%) | $3.2 M(-2.0%) | $3.3 M(-6.4%) | $3.5 M(-3.3%) | $3.6 M(-13.4%) | $4.2 M(-1.3%) | $4.2 M(+5.7%) | $4.0 M(+33.1%) | $3.0 M(-6.3%) | $3.2 M(+10.8%) | $2.9 M(+38.1%) | $2.1 M(-6.6%) | $2.2 M(+12.9%) | $2.0 M(-4.4%) | $2.1 M(+65.5%) | $1.3 M(-4.6%) | $1.3 M(+10.8%) | $1.2 M(-11.8%) | $1.3 M(+31.5%) | $1.0 M(+4.1%) | $985.0 K(-6.9%) | $1.1 M(-49.6%) | $2.1 M(-24.8%) | $2.8 M(+42.0%) | $2.0 M(+24.1%) | $1.6 M(+12.0%) | $1.4 M(-16.8%) | $1.7 M | |
Retained Earnings | -$640.9 M(-0.3%) | -$639.4 M(-0.3%) | -$637.8 M(-0.3%) | -$635.6 M(-0.3%) | -$633.9 M(-0.6%) | -$630.3 M(-0.6%) | -$626.8 M(-0.4%) | -$624.2 M(-2.9%) | -$606.4 M(-2.0%) | -$594.6 M(-1.6%) | -$585.0 M(-1.2%) | -$578.0 M(-6.8%) | -$541.3 M(-3.4%) | -$523.6 M(-0.8%) | -$519.7 M(-0.9%) | -$514.8 M(-1.7%) | -$506.3 M(-1.0%) | -$501.1 M(-0.7%) | -$497.5 M(-0.9%) | -$493.2 M(-5.3%) | -$468.1 M(-6.5%) | -$439.4 M(-3.8%) | -$423.5 M(-1.1%) | -$419.0 M(-6.8%) | -$392.2 M(-1.9%) | -$385.1 M(-11.3%) | -$346.0 M(-3.4%) | -$334.8 M(-3.0%) | -$325.1 M(-3.2%) | -$315.1 M(-2.2%) | -$308.3 M | |
PB Ratio | 2.7(+44.1%) | 1.9(+95.8%) | 0.9(+8.0%) | 0.9(+131.6%) | 0.4(-50.0%) | 0.8(-13.6%) | 0.9(-8.3%) | 1.0(+200.0%) | 0.3(-8.6%) | 0.3(-38.6%) | 0.6(-12.3%) | 0.7(+1.6%) | 0.6(-8.6%) | 0.7(-100.0%) | 3968.7(+114.3%) | 1851.6(+114.5%) | 863.1(+44.5%) | 597.2(+1475.0%) | 37.9(-57.6%) | 89.5(+170.4%) | -127.1(-135.3%) | 359.5(+283.0%) | 93.9(-32.3%) | 138.6(+1176.2%) | 10.9(+3293.8%) | 0.3(+113.3%) | 0.1(-40.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 |
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 | -$3.1(+10.6%) | -$3.5(+33.3%) | -$5.2(-24.3%) | -$4.2(+92.9%) | -$59.4(+5.2%) | -$62.6(+30.8%) | -$90.5(+95.6%) | -$2036.4(-30.0%) | -$1566.6(-10.5%) | -$1418.1(-11.8%) | -$1268.5(+78.7%) | -$5964.7(-97.8%) | -$3016.0(-20.9%) | -$2494.0(+30.6%) | -$3596.0(-259689.0%) | -$1.4(+100.0%) | -$3828.0(-153.8%) | -$1508.0(+17.5%) | -$1827.0(-2756.3%) | -$64.0(+21.3%) | -$81.3(-21.3%) | -$67.0(+3.9%) | -$69.7(+81.0%) | -$366.3(+74.4%) | -$1428.8(+99.2%) | -$182.7 K(-98.4%) | -$92.1 K(-6955.5%) | -$1305.0(+99.4%) | -$208.2 K(+2.6%) | -$213.8 K(-5703.8%) | -$3683.0 | |
TTM EPS | -$16.0(+77.8%) | -$72.3(+45.0%) | -$131.4(+39.4%) | -$216.7(+90.4%) | -$2248.9(+40.1%) | -$3756.1(+26.5%) | -$5111.5(+18.7%) | -$6289.5(+38.5%) | -$10.2 K(+12.4%) | -$11.7 K(+8.4%) | -$12.7 K(+15.4%) | -$15.1 K(-65.5%) | -$9107.4(+8.2%) | -$9919.4(-11.0%) | -$8933.4(-24.7%) | -$7164.4(+0.9%) | -$7227.0(-107.7%) | -$3480.2(-70.7%) | -$2039.3(-623.2%) | -$282.0(+51.7%) | -$584.3(+69.8%) | -$1931.8(+99.0%) | -$184.5 K(+33.3%) | -$276.5 K(+0.3%) | -$277.5 K(+42.7%) | -$484.3 K(+6.0%) | -$515.3 K(-20.7%) | -$426.9 K(+50.9%) | -$869.1 K(+62.1%) | -$2.3 M(+67.6%) | -$7.1 M | |
Revenue | $2.3 M(+16.6%) | $2.0 M(+1.1%) | $1.9 M(-1.9%) | $2.0 M(-8.0%) | $2.2 M(-4.4%) | $2.3 M(-1.4%) | $2.3 M(-26.5%) | $3.1 M(+11.2%) | $2.8 M(-3.3%) | $2.9 M(+18.5%) | $2.4 M(-22.3%) | $3.1 M(-15.3%) | $3.7 M(+5.1%) | $3.5 M(+9.6%) | $3.2 M(+0.4%) | $3.2 M(-11.0%) | $3.6 M(+111.6%) | $1.7 M(-39.0%) | $2.8 M(-31.1%) | $4.0 M(+15.2%) | $3.5 M(-21.0%) | $4.5 M(+44.8%) | $3.1 M(+583.1%) | $450.0 K(+5525.0%) | $8000.0(-20.0%) | $10.0 K(-92.8%) | $139.0 K(+82.9%) | $76.0 K(-78.9%) | $360.0 K(+286.7%) | $93.1 K(+132.8%) | $40.0 K | |
TTM Revenue | $8.2 M(+1.7%) | $8.0 M(-3.5%) | $8.3 M(-4.0%) | $8.7 M(-11.5%) | $9.8 M(-6.2%) | $10.4 M(-5.8%) | $11.1 M(-1.4%) | $11.2 M(-0.3%) | $11.3 M(-7.5%) | $12.2 M(-5.0%) | $12.8 M(-5.7%) | $13.6 M(-0.5%) | $13.7 M(+0.8%) | $13.6 M(+15.6%) | $11.7 M(+3.8%) | $11.3 M(-6.9%) | $12.1 M(+0.7%) | $12.1 M(-18.6%) | $14.8 M(-1.9%) | $15.1 M(+31.3%) | $11.5 M(+43.9%) | $8.0 M(+125.3%) | $3.5 M(+483.5%) | $607.0 K(+160.5%) | $233.0 K(-60.2%) | $585.0 K(-12.4%) | $668.1 K(+17.4%) | $569.1 K(-10.4%) | $635.0 K(+11.1%) | $571.8 K(-24.2%) | $754.7 K | |
Total Expenses | $4.1 M(+0.8%) | $4.0 M(-3.3%) | $4.2 M(+7.1%) | $3.9 M(-26.3%) | $5.3 M(-16.1%) | $6.3 M(-20.9%) | $7.9 M(-5.1%) | $8.3 M(+8.8%) | $7.7 M(-34.8%) | $11.8 M(+11.4%) | $10.6 M(+11.9%) | $9.4 M(-49.5%) | $18.7 M(+158.5%) | $7.2 M(+32.0%) | $5.5 M(-14.6%) | $6.4 M(+11.0%) | $5.8 M(+22.9%) | $4.7 M(-31.6%) | $6.9 M(+2.9%) | $6.7 M(-12.5%) | $7.6 M(-18.3%) | $9.3 M(+27.7%) | $7.3 M(+60.3%) | $4.6 M(-13.9%) | $5.3 M(-16.9%) | $6.4 M(-28.3%) | $8.9 M(+2.8%) | $8.7 M(+46.2%) | $5.9 M(-15.0%) | $7.0 M(-1.6%) | $7.1 M | |
Operating Expenses | $3.2 M(+0.4%) | $3.2 M(-5.5%) | $3.4 M(-9.7%) | $3.7 M(-14.9%) | $4.4 M(-15.6%) | $5.2 M(-24.1%) | $6.9 M(+0.3%) | $6.8 M(-2.0%) | $7.0 M(-35.1%) | $10.7 M(+15.2%) | $9.3 M(+15.7%) | $8.1 M(-52.9%) | $17.1 M(+192.4%) | $5.9 M(+28.9%) | $4.5 M(-6.3%) | $4.8 M(+8.8%) | $4.5 M(+16.1%) | $3.8 M(-31.3%) | $5.6 M(+17.8%) | $4.7 M(-23.8%) | $6.2 M(-19.8%) | $7.8 M(+19.7%) | $6.5 M(+44.3%) | $4.5 M(-15.0%) | $5.3 M(-17.2%) | $6.4 M(-27.8%) | $8.8 M(+2.5%) | $8.6 M(+51.1%) | $5.7 M(-17.5%) | $6.9 M(-2.0%) | $7.1 M | |
Cost Of Goods Sold | $853.0 K(+2.6%) | $831.0 K(+6.7%) | $779.0 K(+456.4%) | $140.0 K(-83.8%) | $867.0 K(-18.2%) | $1.1 M(-0.3%) | $1.1 M(-29.6%) | $1.5 M(+116.6%) | $697.0 K(-30.9%) | $1.0 M(-17.4%) | $1.2 M(-10.5%) | $1.4 M(-13.2%) | $1.6 M(+14.3%) | $1.4 M(+46.9%) | $937.0 K(-40.2%) | $1.6 M(+18.6%) | $1.3 M(+52.7%) | $865.0 K(-32.7%) | $1.3 M(-33.6%) | $1.9 M(+36.9%) | $1.4 M(-11.3%) | $1.6 M(+89.0%) | $843.0 K(+980.8%) | $78.0 K(+239.1%) | $23.0 K(+666.7%) | $3000.0(-95.0%) | $60.0 K(+72.4%) | $34.8 K(-83.8%) | $214.5 K(+293.6%) | $54.5 K(+84.8%) | $29.5 K | |
TTM Cost Of Goods Sold | $2.6 M(-0.5%) | $2.6 M(-8.1%) | $2.8 M(-9.1%) | $3.1 M(-30.4%) | $4.5 M(+3.9%) | $4.3 M(+1.2%) | $4.3 M(-3.6%) | $4.4 M(+3.4%) | $4.3 M(-16.9%) | $5.2 M(-6.6%) | $5.5 M(+5.4%) | $5.3 M(-3.7%) | $5.5 M(+4.8%) | $5.2 M(+10.9%) | $4.7 M(-6.9%) | $5.0 M(-6.8%) | $5.4 M(-1.7%) | $5.5 M(-11.7%) | $6.2 M(+7.6%) | $5.8 M(+47.3%) | $3.9 M(+54.8%) | $2.5 M(+167.9%) | $947.0 K(+477.4%) | $164.0 K(+35.8%) | $120.8 K(-61.3%) | $312.3 K(-14.2%) | $363.8 K(+9.2%) | $333.3 K(-14.1%) | $387.9 K(+21.2%) | $320.0 K(-23.9%) | $420.8 K | |
Gross Profit | $1.4 M(+26.9%) | $1.1 M(-2.7%) | $1.2 M(-36.8%) | $1.8 M(+43.0%) | $1.3 M(+7.9%) | $1.2 M(-2.5%) | $1.2 M(-23.5%) | $1.6 M(-23.9%) | $2.1 M(+11.6%) | $1.9 M(+54.6%) | $1.2 M(-31.4%) | $1.8 M(-16.8%) | $2.1 M(-0.8%) | $2.2 M(-5.7%) | $2.3 M(+39.2%) | $1.6 M(-28.1%) | $2.3 M(+172.5%) | $837.0 K(-44.4%) | $1.5 M(-28.9%) | $2.1 M(+0.6%) | $2.1 M(-26.4%) | $2.9 M(+28.1%) | $2.2 M(+499.7%) | $372.0 K(+2580.0%) | -$15.0 K(-314.3%) | $7000.0(-91.1%) | $79.0 K(+91.3%) | $41.3 K(-71.6%) | $145.5 K(+276.9%) | $38.6 K(+267.6%) | $10.5 K | |
TTM Gross Profit | $5.6 M(+2.8%) | $5.4 M(-1.1%) | $5.5 M(-1.1%) | $5.5 M(+4.6%) | $5.3 M(-13.3%) | $6.1 M(-10.1%) | $6.8 M(+0.1%) | $6.8 M(-2.5%) | $7.0 M(-0.5%) | $7.0 M(-3.7%) | $7.3 M(-12.8%) | $8.3 M(+1.6%) | $8.2 M(-1.8%) | $8.4 M(+18.7%) | $7.0 M(+12.4%) | $6.3 M(-7.0%) | $6.7 M(+2.7%) | $6.6 M(-23.6%) | $8.6 M(-7.8%) | $9.3 M(+23.1%) | $7.6 M(+38.9%) | $5.4 M(+109.8%) | $2.6 M(+485.8%) | $443.0 K(+294.5%) | $112.3 K(-58.8%) | $272.8 K(-10.4%) | $304.4 K(+29.0%) | $235.9 K(-4.5%) | $247.1 K(-1.8%) | $251.7 K(-24.6%) | $333.8 K | |
Gross Margin | 62.8%(+8.8%) | 57.7%(-3.7%) | 59.9%(-35.5%) | 92.9%(+55.5%) | 59.8%(+12.8%) | 53.0%(-1.0%) | 53.5%(+4.0%) | 51.5%(-31.5%) | 75.1%(+15.3%) | 65.1%(+30.4%) | 49.9%(-11.7%) | 56.5%(-1.8%) | 57.6%(-5.6%) | 61.0%(-14.0%) | 70.9%(+38.6%) | 51.2%(-19.2%) | 63.3%(+28.8%) | 49.2%(-8.8%) | 53.9%(+3.3%) | 52.2%(-12.7%) | 59.8%(-6.8%) | 64.2%(-11.6%) | 72.6%(-12.2%) | 82.7%(+144.1%) | -187.5%(-367.9%) | 70.0%(+23.2%) | 56.8%(+4.7%) | 54.3%(+34.3%) | 40.4%(-2.5%) | 41.5%(+57.9%) | 26.3% | |
Operating Profit | -$1.8 M(+14.3%) | -$2.1 M(+7.1%) | -$2.2 M(-16.6%) | -$1.9 M(+38.9%) | -$3.1 M(+22.6%) | -$4.0 M(+28.8%) | -$5.6 M(-7.6%) | -$5.2 M(-7.4%) | -$4.9 M(+45.0%) | -$8.9 M(-9.2%) | -$8.1 M(-29.0%) | -$6.3 M(+58.0%) | -$15.0 M(-304.8%) | -$3.7 M(-64.0%) | -$2.3 M(+29.6%) | -$3.2 M(-47.5%) | -$2.2 M(+27.6%) | -$3.0 M(+26.5%) | -$4.1 M(-55.3%) | -$2.6 M(+36.2%) | -$4.1 M(+15.9%) | -$4.9 M(-15.3%) | -$4.2 M(-3.2%) | -$4.1 M(+22.3%) | -$5.3 M(+16.9%) | -$6.4 M(+27.2%) | -$8.8 M(-2.1%) | -$8.6 M(-54.3%) | -$5.6 M(+19.1%) | -$6.9 M(+2.4%) | -$7.0 M | |
TTM Operating Profit | -$7.9 M(+14.5%) | -$9.3 M(+17.4%) | -$11.2 M(+23.4%) | -$14.6 M(+18.6%) | -$18.0 M(+9.0%) | -$19.7 M(+19.7%) | -$24.6 M(+9.2%) | -$27.1 M(+3.8%) | -$28.1 M(+26.4%) | -$38.2 M(-15.6%) | -$33.1 M(-21.5%) | -$27.2 M(-12.8%) | -$24.1 M(-113.0%) | -$11.3 M(-6.6%) | -$10.6 M(+14.6%) | -$12.5 M(-4.8%) | -$11.9 M(+14.1%) | -$13.8 M(+12.1%) | -$15.7 M(+1.0%) | -$15.9 M(+8.6%) | -$17.4 M(+6.3%) | -$18.6 M(+7.4%) | -$20.0 M(+18.4%) | -$24.5 M(+15.4%) | -$29.0 M(+0.9%) | -$29.3 M(+1.7%) | -$29.8 M(-6.1%) | -$28.1 M(-18.8%) | -$23.6 M(-4.9%) | -$22.5 M(-1.0%) | -$22.3 M | |
Operating Margin | -76.8%(+26.5%) | -104.5%(+8.1%) | -113.7%(-18.9%) | -95.6%(+33.6%) | -144.0%(+19.0%) | -177.9%(+27.8%) | -246.2%(-46.4%) | -168.2%(+3.4%) | -174.1%(+43.2%) | -306.5%(+7.8%) | -332.5%(-66.1%) | -200.2%(+50.5%) | -404.1%(-285.2%) | -104.9%(-49.7%) | -70.1%(+29.9%) | -99.9%(-65.7%) | -60.3%(+65.8%) | -176.2%(-20.4%) | -146.3%(-125.5%) | -64.9%(+44.6%) | -117.2%(-6.5%) | -110.0%(+20.4%) | -138.1%(+84.9%) | -914.7%(+98.6%) | -66.2 K%(-3.9%) | -63.7 K%(-911.6%) | -6300.0%(+44.1%) | -11.3 K%(-630.5%) | -1544.3%(+79.1%) | -7386.9%(+58.0%) | -17.6 K% | |
Net Income | -$1.6 M(+0.9%) | -$1.6 M(+27.3%) | -$2.2 M(-29.1%) | -$1.7 M(+52.0%) | -$3.5 M(-1.2%) | -$3.5 M(-31.2%) | -$2.7 M(+83.8%) | -$16.5 M(-35.1%) | -$12.2 M(-29.0%) | -$9.4 M(-16.4%) | -$8.1 M(+77.9%) | -$36.7 M(-107.2%) | -$17.7 M(-353.6%) | -$3.9 M(+19.9%) | -$4.9 M(+42.9%) | -$8.5 M(-64.8%) | -$5.2 M(-43.7%) | -$3.6 M(+16.4%) | -$4.3 M(+82.8%) | -$25.1 M(+12.9%) | -$28.8 M(-80.6%) | -$15.9 M(-255.7%) | -$4.5 M(+83.8%) | -$27.7 M(-294.9%) | -$7.0 M(+80.1%) | -$35.3 M(-213.8%) | -$11.2 M(-16.8%) | -$9.6 M(+3.8%) | -$10.0 M(-46.1%) | -$6.8 M(+7.2%) | -$7.4 M | |
TTM Net Income | -$7.1 M(+21.6%) | -$9.0 M(+17.4%) | -$10.9 M(+4.1%) | -$11.4 M(+56.5%) | -$26.2 M(+24.9%) | -$34.8 M(+14.6%) | -$40.8 M(+11.8%) | -$46.2 M(+30.4%) | -$66.4 M(+7.7%) | -$71.9 M(-8.3%) | -$66.4 M(-5.1%) | -$63.1 M(-80.4%) | -$35.0 M(-55.7%) | -$22.5 M(-1.3%) | -$22.2 M(-2.6%) | -$21.6 M(+43.3%) | -$38.2 M(+38.2%) | -$61.7 M(+16.6%) | -$74.0 M(+0.2%) | -$74.2 M(+3.4%) | -$76.8 M(-39.5%) | -$55.1 M(+26.0%) | -$74.4 M(+8.3%) | -$81.2 M(-28.6%) | -$63.1 M(+4.5%) | -$66.1 M(-75.4%) | -$37.7 M(-11.4%) | -$33.8 M(-18.1%) | -$28.6 M(-13.8%) | -$25.2 M(-7.9%) | -$23.3 M | |
Net Margin | -69.0%(+15.0%) | -81.2%(+28.1%) | -112.8%(-31.7%) | -85.7%(+47.8%) | -164.0%(-5.8%) | -155.0%(-33.1%) | -116.4%(+78.0%) | -529.5%(-21.6%) | -435.5%(-33.4%) | -326.6%(+1.8%) | -332.6%(+71.5%) | -1167.1%(-144.5%) | -477.3%(-331.7%) | -110.6%(+26.9%) | -151.3%(+43.1%) | -266.2%(-85.1%) | -143.8%(+32.1%) | -211.8%(-37.0%) | -154.6%(+75.0%) | -618.7%(+24.4%) | -818.0%(-128.7%) | -357.8%(-145.7%) | -145.6%(+97.6%) | -6147.3%(+93.0%) | -87.6 K%(+75.2%) | -352.5 K%(-4262.1%) | -8081.3%(+36.1%) | -12.6 K%(-355.6%) | -2775.9%(+62.2%) | -7350.3%(+60.0%) | -18.4 K% | |
EBIT | -$1.8 M(+14.3%) | -$2.1 M(+7.1%) | -$2.2 M(-16.6%) | -$1.9 M(+38.9%) | -$3.1 M(+22.6%) | -$4.0 M(+28.8%) | -$5.6 M(-7.6%) | -$5.2 M(-7.4%) | -$4.9 M(+45.0%) | -$8.9 M(-9.2%) | -$8.1 M(+80.5%) | -$41.6 M(-177.9%) | -$15.0 M(-304.8%) | -$3.7 M(+12.9%) | -$4.3 M(+48.1%) | -$8.2 M(-82.9%) | -$4.5 M(-56.3%) | -$2.9 M(+32.2%) | -$4.2 M(+83.3%) | -$25.3 M(+11.8%) | -$28.7 M(-76.0%) | -$16.3 M(-272.6%) | -$4.4 M(-5.7%) | -$4.1 M(+21.8%) | -$5.3 M(+74.2%) | -$20.5 M(-134.3%) | -$8.8 M(-2.1%) | -$8.6 M(+14.2%) | -$10.0 M(-46.1%) | -$6.8 M(+7.2%) | -$7.4 M | |
TTM EBIT | -$7.9 M(+14.5%) | -$9.3 M(+17.4%) | -$11.2 M(+23.4%) | -$14.6 M(+18.6%) | -$18.0 M(+9.0%) | -$19.7 M(+19.7%) | -$24.6 M(+9.2%) | -$27.1 M(+57.4%) | -$63.5 M(+13.7%) | -$73.6 M(-7.5%) | -$68.4 M(-6.0%) | -$64.6 M(-107.5%) | -$31.1 M(-50.9%) | -$20.6 M(-4.2%) | -$19.8 M(-0.1%) | -$19.8 M(+46.4%) | -$36.9 M(+39.6%) | -$61.1 M(+18.0%) | -$74.5 M(+0.2%) | -$74.6 M(-39.6%) | -$53.5 M(-77.7%) | -$30.1 M(+12.3%) | -$34.3 M(+11.3%) | -$38.7 M(+10.3%) | -$43.1 M(+9.8%) | -$47.8 M(-40.0%) | -$34.2 M(-4.2%) | -$32.8 M(-17.4%) | -$27.9 M(-21.1%) | -$23.1 M(-13.3%) | -$20.4 M | |
EBITDA | -$1.8 M(+14.3%) | -$2.0 M(+7.1%) | -$2.2 M(-16.7%) | -$1.9 M(+38.2%) | -$3.1 M(+22.9%) | -$4.0 M(+29.1%) | -$5.6 M(-18.4%) | -$4.7 M(-9.0%) | -$4.3 M(+48.0%) | -$8.3 M(-10.0%) | -$7.6 M(+81.6%) | -$41.1 M(-184.6%) | -$14.4 M(-343.9%) | -$3.3 M(+15.1%) | -$3.8 M(+50.8%) | -$7.8 M(-91.7%) | -$4.1 M(-65.8%) | -$2.4 M(+35.6%) | -$3.8 M(+84.7%) | -$24.9 M(+11.9%) | -$28.3 M(-78.1%) | -$15.9 M(-302.6%) | -$3.9 M(+1.7%) | -$4.0 M(+22.8%) | -$5.2 M(+74.6%) | -$20.4 M(-136.1%) | -$8.6 M(-2.2%) | -$8.5 M(+14.5%) | -$9.9 M(-45.6%) | -$6.8 M(+7.3%) | -$7.3 M | |
TTM EBITDA | -$7.9 M(+14.1%) | -$9.2 M(+17.2%) | -$11.1 M(+23.3%) | -$14.5 M(+16.3%) | -$17.3 M(+6.9%) | -$18.6 M(+19.0%) | -$22.9 M(+7.9%) | -$24.9 M(+59.3%) | -$61.3 M(+14.2%) | -$71.4 M(-7.6%) | -$66.3 M(-6.0%) | -$62.6 M(-113.7%) | -$29.3 M(-54.8%) | -$18.9 M(-4.4%) | -$18.1 M(-0.1%) | -$18.1 M(+48.6%) | -$35.2 M(+40.7%) | -$59.4 M(+18.4%) | -$72.8 M(+0.2%) | -$72.9 M(-40.1%) | -$52.1 M(-79.5%) | -$29.0 M(+13.6%) | -$33.6 M(+12.3%) | -$38.3 M(+10.4%) | -$42.7 M(+9.9%) | -$47.4 M(-40.3%) | -$33.8 M(-4.0%) | -$32.5 M(-17.2%) | -$27.7 M(-20.9%) | -$22.9 M(-13.3%) | -$20.2 M | |
Selling, General & Administrative Expenses | $2.8 M(+0.4%) | $2.8 M(-3.5%) | $2.9 M(-3.6%) | $3.0 M(-22.1%) | $3.8 M(-16.7%) | $4.6 M(-27.8%) | $6.4 M(+0.5%) | $6.4 M(-0.3%) | $6.4 M(-36.1%) | $10.0 M(+16.5%) | $8.6 M(+8.1%) | $7.9 M(-48.9%) | $15.5 M(+170.3%) | $5.8 M(+44.9%) | $4.0 M(+0.1%) | $4.0 M(+10.3%) | $3.6 M(+6.7%) | $3.4 M(-21.4%) | $4.3 M(-4.6%) | $4.5 M(-16.1%) | $5.4 M(-21.1%) | $6.8 M(+25.3%) | $5.4 M(+25.8%) | $4.3 M(+0.5%) | $4.3 M(-0.9%) | $4.3 M(-31.7%) | $6.3 M(-6.3%) | $6.8 M(+47.2%) | $4.6 M(-17.4%) | $5.6 M(-6.2%) | $5.9 M | |
TTM SGA | $11.5 M(-8.4%) | $12.5 M(-12.8%) | $14.4 M(-19.6%) | $17.9 M(-15.9%) | $21.2 M(-10.7%) | $23.8 M(-18.4%) | $29.2 M(-7.0%) | $31.3 M(-4.8%) | $32.9 M(-21.8%) | $42.1 M(+11.2%) | $37.8 M(+13.9%) | $33.2 M(+13.6%) | $29.2 M(+69.2%) | $17.3 M(+16.0%) | $14.9 M(-2.1%) | $15.2 M(-3.4%) | $15.8 M(-10.1%) | $17.5 M(-16.3%) | $20.9 M(-5.1%) | $22.1 M(+0.8%) | $21.9 M(+5.2%) | $20.8 M(+13.4%) | $18.3 M(-4.8%) | $19.3 M(-11.3%) | $21.7 M(-1.4%) | $22.0 M(-5.3%) | $23.3 M(+1.8%) | $22.8 M(+20.4%) | $19.0 M(+7.0%) | $17.7 M(-0.1%) | $17.8 M | |
Depreciation And Amortization | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0(-86.0%) | $50.0 K(+2.0%) | $49.0 K(+2.1%) | $48.0 K(-90.7%) | $515.0 K(-5.2%) | $543.0 K(-0.4%) | $545.0 K(-0.9%) | $550.0 K(-0.9%) | $555.0 K(+1.3%) | $548.0 K(+21.8%) | $450.0 K(+7.7%) | $418.0 K(+1.9%) | $410.0 K(-2.1%) | $419.0 K(+0.5%) | $417.0 K(-0.9%) | $421.0 K(0%) | $421.0 K(-0.2%) | $422.0 K(-1.9%) | $430.0 K(-0.7%) | $433.0 K(+235.7%) | $129.0 K(+30.3%) | $99.0 K(-4.8%) | $104.0 K(-3.7%) | $108.0 K(-1.4%) | $109.5 K(+21.9%) | $89.8 K(+126.2%) | $39.7 K(+36.4%) | $29.1 K | |
TTM D&A | $24.0 K(-65.2%) | $69.0 K(-38.4%) | $112.0 K(-27.3%) | $154.0 K(-76.7%) | $662.0 K(-42.7%) | $1.2 M(-30.0%) | $1.7 M(-23.3%) | $2.2 M(-1.8%) | $2.2 M(-0.2%) | $2.2 M(+4.5%) | $2.1 M(+6.7%) | $2.0 M(+7.9%) | $1.8 M(+7.6%) | $1.7 M(+2.0%) | $1.7 M(-0.2%) | $1.7 M(-0.7%) | $1.7 M(-0.2%) | $1.7 M(-0.8%) | $1.7 M(-0.7%) | $1.7 M(+20.6%) | $1.4 M(+29.6%) | $1.1 M(+42.6%) | $765.0 K(+73.9%) | $440.0 K(+4.6%) | $420.5 K(+2.2%) | $411.3 K(+18.5%) | $347.0 K(+29.4%) | $268.1 K(+42.0%) | $188.8 K(+45.6%) | $129.7 K(+0.3%) | $129.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $172.0 K(-71.3%) | $599.0 K(+43.6%) | $417.0 K(-43.6%) | $739.0 K(-6.3%) | $789.0 K(+658.6%) | $104.0 K(+70.5%) | $61.0 K(-17.6%) | $74.0 K(-65.3%) | $213.0 K(+106.8%) | $103.0 K(+836.4%) | $11.0 K(+1200.0%) | -$1000.0(-200.0%) | $1000.0 | - | $2800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M(-24.3%) | $2.5 M(+24.2%) | $2.0 M(+21.0%) | $1.7 M(+64.7%) | $1.0 M(+127.4%) | $452.0 K(+0.2%) | $451.0 K(+12.5%) | $401.0 K(+23.0%) | $326.0 K(+186.0%) | $114.0 K(+936.4%) | $11.0 K(+292.9%) | $2800.0(-26.3%) | $3800.0 | - | $2800.0(-99.6%) | $710.6 K(-66.2%) | $2.1 M(-28.9%) | $3.0 M | |
Income Tax | $6000.0(-60.0%) | $15.0 K(+7.1%) | $14.0 K(-54.8%) | $31.0 K(+933.3%) | $3000.0(-25.0%) | $4000.0(-71.4%) | $14.0 K(+125.0%) | -$56.0 K(+84.6%) | -$363.0 K(-4133.3%) | $9000.0(-70.0%) | $30.0 K(+110.1%) | -$297.0 K(-890.0%) | -$30.0 K(-207.1%) | $28.0 K(+12.0%) | $25.0 K(+134.3%) | -$73.0 K(-87.2%) | -$39.0 K(+22.0%) | -$50.0 K(-177.8%) | -$18.0 K(+94.1%) | -$307.0 K(-100.0%) | $0.0(+100.0%) | -$586.0 K(-100.0%) | $0.0(+100.0%) | -$325.0 K(+38.8%) | -$531.0 K(+56.1%) | -$1.2 M(+12.5%) | -$1.4 M(+40.3%) | -$2.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $66.0 K(+4.8%) | $63.0 K(+21.1%) | $52.0 K(0%) | $52.0 K(+248.6%) | -$35.0 K(+91.3%) | -$401.0 K(-1.3%) | -$396.0 K(-4.2%) | -$380.0 K(+38.8%) | -$621.0 K(-115.6%) | -$288.0 K(-7.1%) | -$269.0 K(+1.8%) | -$274.0 K(-448.0%) | -$50.0 K(+15.3%) | -$59.0 K(+56.9%) | -$137.0 K(+23.9%) | -$180.0 K(+56.5%) | -$414.0 K(-10.4%) | -$375.0 K(+58.8%) | -$911.0 K(-2.0%) | -$893.0 K(+2.0%) | -$911.0 K(+36.8%) | -$1.4 M(+30.2%) | -$2.1 M(+40.1%) | -$3.4 M(+36.6%) | -$5.4 M(-10.8%) | -$4.9 M(-32.7%) | -$3.7 M(-59.7%) | -$2.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-30.0%) | 0.7(+34.6%) | 0.5(-23.5%) | 0.7(+466.7%) | 0.1(-75.5%) | 0.5(-19.7%) | 0.6(+96.8%) | 0.3(-48.3%) | 0.6(-35.5%) | 0.9(-45.6%) | 1.7(-19.7%) | 2.1(-42.9%) | 3.7(+24.8%) | 3.0(-99.9%) | 4298.5(+81.1%) | 2373.9(+95.5%) | 1214.1(+28.0%) | 948.7(+1617.2%) | 55.3(-61.4%) | 143.0(-17.4%) | 173.3(-71.3%) | 603.1(-20.3%) | 756.9(-89.5%) | 7229.3(+330.3%) | 1680.3(+7781.1%) | 21.3(+43.2%) | 14.9(-55.8%) | 33.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 |
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 | -$311.0 K(+77.1%) | -$1.4 M(+34.5%) | -$2.1 M(+15.7%) | -$2.5 M(+11.6%) | -$2.8 M(+58.3%) | -$6.7 M(-31.6%) | -$5.1 M(-78.9%) | -$2.8 M(+46.4%) | -$5.3 M(+17.9%) | -$6.4 M(+13.0%) | -$7.4 M(-115.3%) | -$3.4 M(+56.1%) | -$7.8 M(-256.5%) | -$2.2 M(-11.6%) | -$2.0 M(-11.3%) | -$1.8 M(-80.5%) | -$976.0 K(+62.0%) | -$2.6 M(+20.9%) | -$3.2 M(-145.7%) | -$1.3 M(+69.1%) | -$4.3 M(-47.6%) | -$2.9 M(+49.1%) | -$5.7 M(+19.6%) | -$7.1 M(-54.9%) | -$4.6 M(+29.6%) | -$6.5 M(+30.2%) | -$9.3 M(-5.2%) | -$8.9 M(-57.0%) | -$5.6 M(+0.1%) | -$5.6 M(-27.1%) | -$4.4 M | |
TTM CFO | -$6.2 M(+28.5%) | -$8.7 M(+38.0%) | -$14.0 M(+17.6%) | -$17.0 M(+2.1%) | -$17.3 M(+12.6%) | -$19.8 M(-1.2%) | -$19.6 M(+10.6%) | -$21.9 M(+2.6%) | -$22.5 M(+10.1%) | -$25.0 M(-20.4%) | -$20.8 M(-35.2%) | -$15.4 M(-12.1%) | -$13.7 M(-99.1%) | -$6.9 M(+5.2%) | -$7.3 M(+15.0%) | -$8.6 M(-5.4%) | -$8.1 M(+28.9%) | -$11.4 M(+2.8%) | -$11.7 M(+17.3%) | -$14.2 M(+28.9%) | -$20.0 M(+1.5%) | -$20.3 M(+15.1%) | -$23.9 M(+13.2%) | -$27.5 M(+6.0%) | -$29.3 M(+3.5%) | -$30.3 M(-2.9%) | -$29.5 M(-19.8%) | -$24.6 M(-27.6%) | -$19.3 M(-5.5%) | -$18.3 M(-0.3%) | -$18.2 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(+57.1%) | -$7000.0(+91.1%) | -$79.0 K(-139.4%) | -$33.0 K(-283.3%) | $18.0 K(+800.0%) | $2000.0(+100.1%) | -$3.1 M(-3346.1%) | -$89.0 K(-101.7%) | $5.1 M(+4410.9%) | -$119.0 K(+94.5%) | -$2.2 M(-1359.5%) | -$148.0 K(-80.5%) | -$82.0 K(-100.0%) | $0.0(+100.0%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0 | - | -$10.3 M(-100.0%) | $0.0(+100.0%) | -$7000.0(-100.0%) | $0.0(+100.0%) | -$4.4 M(-4169.4%) | -$103.3 K(+94.4%) | -$1.9 M(-100.0%) | $0.0 | |
TTM CFI | $0.0(0%) | $0.0(+100.0%) | -$3000.0(+70.0%) | -$10.0 K(+88.8%) | -$89.0 K(+27.1%) | -$122.0 K(-20.8%) | -$101.0 K(-9.8%) | -$92.0 K(+97.0%) | -$3.1 M(+1.8%) | -$3.1 M(-258.7%) | $2.0 M(+6.5%) | $1.9 M(-32.8%) | $2.8 M(+2.2%) | $2.7 M(+207.7%) | -$2.5 M(-5.0%) | -$2.4 M(-6.5%) | -$2.2 M(-7.1%) | -$2.1 M(-4.1%) | -$2.0 M(0%) | -$2.0 M(+80.5%) | -$10.3 M(0%) | -$10.3 M | - | -$10.3 M(-133.8%) | -$4.4 M(+2.3%) | -$4.5 M(+29.0%) | -$6.4 M(0%) | -$6.4 M(-224.9%) | -$2.0 M(-5.6%) | -$1.9 M(-74160.0%) | -$2500.0 | |
Cash From Financing | $0.0(-100.0%) | $24.0 K(+100.0%) | $0.0(-100.0%) | $5.5 M(+1715.7%) | -$338.0 K(-115.0%) | $2.3 M(-77.9%) | $10.2 M(+1498.9%) | $638.0 K(+21166.7%) | $3000.0(-99.9%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3.0 M(-108.6%) | $35.3 M(+3433.2%) | $1.0 M(-80.3%) | $5.1 M(+237.9%) | $1.5 M(-26.1%) | $2.0 M(-17.9%) | $2.5 M(+277.0%) | -$1.4 M(-118.3%) | $7.7 M(+41.0%) | $5.4 M(+174.2%) | $2.0 M(-91.2%) | $22.5 M(+605.8%) | $3.2 M(-57.7%) | $7.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $18.0 M(+110888.9%) | $16.2 K(-99.9%) | $19.8 M | |
TTM CFF | $5.5 M(+6.6%) | $5.1 M(-30.2%) | $7.4 M(-58.0%) | $17.6 M(+37.8%) | $12.8 M(-2.6%) | $13.1 M(-1.8%) | $13.3 M(+325.9%) | $3.1 M(+25.6%) | $2.5 M(+558.1%) | -$544.0 K(-101.7%) | $32.3 M(-3.0%) | $33.3 M(-13.2%) | $38.4 M(-10.6%) | $42.9 M(+346.9%) | $9.6 M(-13.3%) | $11.1 M(+140.3%) | $4.6 M(-57.2%) | $10.8 M(-24.0%) | $14.2 M(+3.6%) | $13.7 M(-63.6%) | $37.5 M(+13.5%) | $33.1 M(-6.0%) | $35.2 M(+6.0%) | $33.2 M(+209.8%) | $10.7 M(-58.0%) | $25.5 M(+41.8%) | $18.0 M(-52.4%) | $37.8 M(-0.0%) | $37.8 M(+91.1%) | $19.8 M(-23.1%) | $25.7 M | |
Free Cash Flow | -$311.0 K(+77.1%) | -$1.4 M(+34.5%) | -$2.1 M(+15.7%) | -$2.5 M(+11.6%) | -$2.8 M(+58.5%) | -$6.7 M(-32.2%) | -$5.1 M(-74.3%) | -$2.9 M(+45.2%) | -$5.3 M(+17.5%) | -$6.4 M(+12.9%) | -$7.4 M(-111.4%) | -$3.5 M(+55.7%) | -$7.9 M(-248.3%) | -$2.3 M(-8.9%) | -$2.1 M(-8.2%) | -$1.9 M(-71.0%) | -$1.1 M(+57.6%) | -$2.6 M(+18.4%) | -$3.2 M(-145.7%) | -$1.3 M(+69.1%) | -$4.3 M(-47.6%) | -$2.9 M(+49.1%) | -$5.7 M(+20.1%) | -$7.1 M(-55.9%) | -$4.6 M(+29.7%) | -$6.5 M(+30.2%) | -$9.3 M(-4.9%) | -$8.9 M(-54.7%) | -$5.7 M(-1.7%) | -$5.7 M(-27.2%) | -$4.4 M | |
TTM FCF | -$6.2 M(+28.5%) | -$8.7 M(+38.1%) | -$14.0 M(+17.6%) | -$17.0 M(+2.6%) | -$17.5 M(+12.6%) | -$20.0 M(-1.3%) | -$19.7 M(+10.5%) | -$22.0 M(+2.6%) | -$22.6 M(+10.3%) | -$25.2 M(-19.8%) | -$21.0 M(-33.7%) | -$15.7 M(-11.1%) | -$14.2 M(-91.5%) | -$7.4 M(+4.9%) | -$7.8 M(+13.0%) | -$8.9 M(-7.2%) | -$8.3 M(+27.5%) | -$11.5 M(+2.1%) | -$11.7 M(+17.3%) | -$14.2 M(+29.0%) | -$20.0 M(+1.5%) | -$20.3 M(+15.1%) | -$23.9 M(+13.2%) | -$27.5 M(+6.0%) | -$29.3 M(+3.8%) | -$30.5 M(-2.9%) | -$29.6 M(-19.7%) | -$24.7 M(-27.6%) | -$19.4 M(-6.1%) | -$18.3 M(-0.3%) | -$18.2 M | |
CAPEX | - | - | - | $0.0(0%) | $0.0(-100.0%) | $36.0 K(+414.3%) | $7000.0(-91.1%) | $79.0 K(+139.4%) | $33.0 K(+175.0%) | $12.0 K(+71.4%) | $7000.0(-89.5%) | $67.0 K(-24.7%) | $89.0 K(+15.6%) | $77.0 K(-35.3%) | $119.0 K(-25.6%) | $160.0 K(+8.1%) | $148.0 K(+80.5%) | $82.0 K | - | - | - | - | - | $42.0 K(+100.0%) | $0.0(-100.0%) | $7000.0 | - | $28.5 K(-72.4%) | $103.3 K(+1849.1%) | $5300.0 | - | |
TTM CAPEX | - | - | - | $43.0 K(-64.8%) | $122.0 K(-21.3%) | $155.0 K(+18.3%) | $131.0 K(0%) | $131.0 K(+10.1%) | $119.0 K(-32.0%) | $175.0 K(-27.1%) | $240.0 K(-31.8%) | $352.0 K(-20.9%) | $445.0 K(-11.7%) | $504.0 K(-1.0%) | $509.0 K(+30.5%) | $390.0 K(+69.6%) | $230.0 K(+180.5%) | $82.0 K | - | - | - | - | - | $49.0 K(+38.0%) | $35.5 K(-74.4%) | $138.8 K | - | $137.1 K(+23.4%) | $111.1 K(+1324.4%) | $7800.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |