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 | $41.4 M(-1.2%) | $41.9 M(+2.6%) | $40.8 M(+3.4%) | $39.5 M(+66.6%) | $23.7 M(+8.5%) | $21.8 M(+5.9%) | $20.6 M(+19.5%) | $17.2 M(+6.2%) | $16.2 M(-4.6%) | $17.0 M(-3.3%) | $17.6 M(+7.9%) | $16.3 M(+1.6%) | $16.1 M(-5.0%) | $16.9 M(-2.3%) | $17.3 M(+12.6%) | $15.4 M(-3.7%) | $16.0 M(+7.9%) | $14.8 M(+3.2%) | $14.4 M(+22.7%) | $11.7 M(+11.4%) | $10.5 M(+0.8%) | $10.4 M(-5.0%) | $11.0 M(+10.6%) | $9.9 M(+5.0%) | $9.4 M(-5.2%) | $10.0 M(-0.5%) | $10.0 M(-1.6%) | $10.2 M(-0.8%) | $10.3 M(-18.4%) | $12.6 M(+0.4%) | $12.5 M | |
Current Assets | $14.4 M(-1.7%) | $14.7 M(+11.4%) | $13.2 M(+13.5%) | $11.6 M(-34.8%) | $17.8 M(-16.3%) | $21.3 M(+5.8%) | $20.1 M(+19.2%) | $16.9 M(+6.2%) | $15.9 M(-6.3%) | $17.0 M(-3.3%) | $17.6 M(+7.9%) | $16.3 M(+1.4%) | $16.0 M(-5.0%) | $16.9 M(-2.4%) | $17.3 M(+12.7%) | $15.4 M(-3.5%) | $15.9 M(+8.2%) | $14.7 M(+3.4%) | $14.2 M(+23.4%) | $11.5 M(+12.1%) | $10.3 M(+1.2%) | $10.2 M(-4.9%) | $10.7 M(+11.3%) | $9.6 M(+5.6%) | $9.1 M(-5.0%) | $9.6 M(+0.1%) | $9.6 M(-1.5%) | $9.7 M(-0.1%) | $9.7 M(-19.0%) | $12.0 M(+0.8%) | $11.9 M | |
Non Current Assets | $26.9 M(-0.9%) | $27.2 M(-1.6%) | $27.6 M(-0.8%) | $27.8 M(+375.2%) | $5.9 M(+998.7%) | $533.3 K(+9.8%) | $485.6 K(+37.4%) | $353.5 K(+2.7%) | $344.2 K(+603.9%) | $48.9 K(+9.6%) | $44.6 K(+6.7%) | $41.8 K(+89.1%) | $22.1 K(+1.8%) | $21.7 K(+35.6%) | $16.0 K(-43.7%) | $28.4 K(-52.5%) | $59.8 K(-33.4%) | $89.8 K(-27.4%) | $123.7 K(-23.6%) | $161.9 K(-21.4%) | $206.0 K(-15.4%) | $243.5 K(-11.2%) | $274.2 K(-10.8%) | $307.5 K(-10.3%) | $342.7 K(-10.0%) | $380.7 K(-14.2%) | $443.9 K(-3.3%) | $458.9 K(-13.3%) | $529.3 K(-5.5%) | $560.0 K(-7.6%) | $606.2 K | |
Total Liabilities | $28.6 M(-5.2%) | $30.2 M(+13.1%) | $26.7 M(+4.6%) | $25.5 M(+51.8%) | $16.8 M(+15.8%) | $14.5 M(+2.0%) | $14.2 M(+22.6%) | $11.6 M(+6.2%) | $10.9 M(-10.0%) | $12.1 M(-2.3%) | $12.4 M(+10.4%) | $11.3 M(+3.3%) | $10.9 M(-5.1%) | $11.5 M(-5.5%) | $12.2 M(+19.3%) | $10.2 M(-7.2%) | $11.0 M(+10.3%) | $10.0 M(+3.8%) | $9.6 M(+8.0%) | $8.9 M(+18.6%) | $7.5 M(+1.4%) | $7.4 M(-8.2%) | $8.0 M(+15.6%) | $7.0 M(+10.4%) | $6.3 M(-5.7%) | $6.7 M(-0.2%) | $6.7 M(-0.7%) | $6.7 M(+4.6%) | $6.4 M(-21.6%) | $8.2 M(+3.4%) | $7.9 M | |
Current Liabilities | $16.3 M(-8.8%) | $17.9 M(-0.1%) | $17.9 M(+7.0%) | $16.7 M(+11.9%) | $14.9 M(+2.9%) | $14.5 M(+2.0%) | $14.2 M(+22.6%) | $11.6 M(+6.2%) | $10.9 M(-10.0%) | $12.1 M(-2.3%) | $12.4 M(+10.4%) | $11.3 M(+3.3%) | $10.9 M(-5.1%) | $11.5 M(-5.5%) | $12.2 M(+19.3%) | $10.2 M(-7.2%) | $11.0 M(+10.3%) | $10.0 M(+3.8%) | $9.6 M(+8.2%) | $8.9 M(+19.2%) | $7.4 M(+1.9%) | $7.3 M(-7.9%) | $7.9 M(+16.4%) | $6.8 M(+11.2%) | $6.1 M(-5.4%) | $6.5 M(+0.2%) | $6.5 M(-0.3%) | $6.5 M(+5.3%) | $6.1 M(-22.1%) | $7.9 M(+3.9%) | $7.6 M | |
Long Term Liabilities | $12.3 M(0%) | $12.3 M(+39.9%) | $8.8 M(0%) | $8.8 M(+371.0%) | $1.9 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.4 K(-75.0%) | $45.6 K(-42.5%) | $79.3 K(-29.7%) | $112.8 K(-22.5%) | $145.5 K(-17.9%) | $177.2 K(-15.0%) | $208.5 K(-13.0%) | $239.6 K(-11.2%) | $269.9 K(-9.8%) | $299.3 K(-8.8%) | $328.3 K(-8.1%) | $357.1 K | |
Shareholders Equity | $12.8 M(+9.1%) | $11.7 M(-17.2%) | $14.1 M(+1.2%) | $14.0 M(+102.7%) | $6.9 M(-6.0%) | $7.3 M(+14.7%) | $6.4 M(+13.2%) | $5.6 M(+6.2%) | $5.3 M(+8.9%) | $4.9 M(-5.7%) | $5.2 M(+2.2%) | $5.1 M(-2.0%) | $5.2 M(-4.8%) | $5.4 M(+5.1%) | $5.2 M(-0.6%) | $5.2 M(+3.9%) | $5.0 M(+2.9%) | $4.9 M(+1.9%) | $4.8 M(+68.9%) | $2.8 M(-6.5%) | $3.0 M(-0.5%) | $3.0 M(+3.8%) | $2.9 M(-1.3%) | $3.0 M(-5.7%) | $3.1 M(-4.3%) | $3.3 M(-1.1%) | $3.3 M(-3.3%) | $3.4 M(-10.0%) | $3.8 M(-12.3%) | $4.3 M(-4.8%) | $4.6 M | |
Book Value | $12.8 M(+9.1%) | $11.7 M(-17.2%) | $14.1 M(+1.2%) | $14.0 M(+102.7%) | $6.9 M(-6.0%) | $7.3 M(+14.7%) | $6.4 M(+13.2%) | $5.6 M(+6.2%) | $5.3 M(+8.9%) | $4.9 M(-5.7%) | $5.2 M(+2.2%) | $5.1 M(-2.0%) | $5.2 M(-4.8%) | $5.4 M(+5.1%) | $5.2 M(-0.6%) | $5.2 M(+3.9%) | $5.0 M(+2.9%) | $4.9 M(+1.9%) | $4.8 M(+68.9%) | $2.8 M(-6.5%) | $3.0 M(-0.5%) | $3.0 M(+3.8%) | $2.9 M(-1.3%) | $3.0 M(-5.7%) | $3.1 M(-4.3%) | $3.3 M(-1.1%) | $3.3 M(-3.3%) | $3.4 M(-10.0%) | $3.8 M(-12.3%) | $4.3 M(-4.8%) | $4.6 M | |
Working Capital | -$1.9 M(+41.5%) | -$3.2 M(+32.4%) | -$4.7 M(+7.7%) | -$5.1 M(-275.8%) | $2.9 M(-57.4%) | $6.8 M(+15.1%) | $5.9 M(+11.6%) | $5.3 M(+6.4%) | $5.0 M(+2.9%) | $4.8 M(-5.8%) | $5.1 M(+2.2%) | $5.0 M(-2.4%) | $5.1 M(-4.8%) | $5.4 M(+5.0%) | $5.1 M(-0.4%) | $5.2 M(+4.5%) | $4.9 M(+3.6%) | $4.8 M(+2.7%) | $4.6 M(+73.8%) | $2.7 M(-6.5%) | $2.9 M(-0.4%) | $2.9 M(+3.9%) | $2.8 M(-1.3%) | $2.8 M(-5.9%) | $3.0 M(-4.3%) | $3.1 M(-0.1%) | $3.1 M(-4.0%) | $3.2 M(-9.5%) | $3.6 M(-13.0%) | $4.1 M(-4.6%) | $4.3 M | |
Cash And Cash Equivalents | $6.9 M(+13.5%) | $6.1 M(+44.5%) | $4.2 M(+56.5%) | $2.7 M(-72.7%) | $9.9 M(-27.0%) | $13.5 M(+11.6%) | $12.1 M(+7.7%) | $11.3 M(+8.4%) | $10.4 M(-2.0%) | $10.6 M(-0.3%) | $10.6 M(-0.4%) | $10.7 M(-1.8%) | $10.9 M(-1.2%) | $11.0 M(-2.0%) | $11.2 M(+10.5%) | $10.2 M(-0.2%) | $10.2 M(+9.4%) | $9.3 M(+12.9%) | $8.2 M(+21.9%) | $6.8 M(+21.1%) | $5.6 M(+4.4%) | $5.4 M(+0.9%) | $5.3 M(+11.4%) | $4.8 M(+5.2%) | $4.5 M(-7.8%) | $4.9 M(+2.2%) | $4.8 M(-2.5%) | $4.9 M(+8.4%) | $4.5 M(-21.3%) | $5.8 M(+10.1%) | $5.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $6.3 M(-8.4%) | $6.9 M(-6.1%) | $7.3 M(+0.5%) | $7.3 M(+12.8%) | $6.5 M(+5.0%) | $6.2 M(-9.5%) | $6.8 M(+29.6%) | $5.2 M(+1.4%) | $5.2 M(-1.6%) | $5.3 M(-6.6%) | $5.6 M(+21.7%) | $4.6 M(-1.8%) | $4.7 M(-0.3%) | $4.7 M(-5.9%) | $5.0 M(+18.6%) | $4.2 M(-5.1%) | $4.5 M(+0.1%) | $4.4 M(-13.0%) | $5.1 M(+23.1%) | $4.2 M(-5.2%) | $4.4 M(-2.6%) | $4.5 M(+2.9%) | $4.4 M(+10.1%) | $4.0 M(-2.1%) | $4.1 M(-4.7%) | $4.3 M(-2.0%) | $4.3 M(+16.0%) | $3.7 M(-13.2%) | $4.3 M(-21.2%) | $5.5 M(+5.4%) | $5.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $11.4 K(-75.0%) | $45.6 K(-42.5%) | $79.3 K(-29.7%) | $112.8 K(-15.9%) | $134.1 K(+1.9%) | $131.6 K(+1.9%) | $129.2 K(+1.9%) | $126.8 K(+1.9%) | $124.4 K(+1.9%) | $122.1 K(+1.9%) | $119.8 K(+2.0%) | $117.5 K(+1.9%) | $115.3 K(+1.9%) | $113.1 K(+2.0%) | $110.9 K(+25.9%) | $88.1 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $11.4 K(-75.0%) | $45.6 K(-42.5%) | $79.3 K(-29.7%) | $112.8 K(-22.5%) | $145.5 K(-17.9%) | $177.2 K(-15.0%) | $208.5 K(-13.0%) | $239.6 K(-11.2%) | $269.9 K(-9.8%) | $299.3 K(-8.8%) | $328.3 K(-8.1%) | $357.1 K | |
Total Debt | $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(0%) | $0.0(0%) | $0.0(-100.0%) | $11.4 K(-75.0%) | $45.6 K(-42.5%) | $79.3 K(-29.7%) | $112.8 K(-22.5%) | $145.5 K(-17.9%) | $177.2 K(-15.0%) | $208.5 K(-13.0%) | $239.6 K(-11.2%) | $269.9 K(-9.8%) | $299.3 K(-8.8%) | $328.3 K(-8.1%) | $357.1 K(-7.3%) | $385.2 K(-6.6%) | $412.4 K(-6.1%) | $439.2 K(-1.4%) | $445.2 K | |
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(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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.9(+8.5%) | 0.8(+10.8%) | 0.7(+5.7%) | 0.7(-41.2%) | 1.2(-19.1%) | 1.5(+3.5%) | 1.4(-2.7%) | 1.5(0%) | 1.5(+4.3%) | 1.4(-0.7%) | 1.4(-2.8%) | 1.4(-1.4%) | 1.5(0%) | 1.5(+3.5%) | 1.4(-6.0%) | 1.5(+4.1%) | 1.4(-2.0%) | 1.5(0%) | 1.5(+13.8%) | 1.3(-5.8%) | 1.4(-0.7%) | 1.4(+3.0%) | 1.4(-4.3%) | 1.4(-5.4%) | 1.5(+0.7%) | 1.5(0%) | 1.5(-1.3%) | 1.5(-5.1%) | 1.6(+4.0%) | 1.5(-3.2%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$25.6 M(+2.5%) | -$26.3 M(-12.0%) | -$23.5 M(+0.3%) | -$23.6 M(-0.2%) | -$23.5 M(-4.4%) | -$22.5 M(+1.6%) | -$22.9 M(+1.0%) | -$23.1 M(-1.1%) | -$22.9 M(+0.9%) | -$23.1 M(-1.9%) | -$22.7 M(-1.5%) | -$22.3 M(-2.2%) | -$21.8 M(-1.7%) | -$21.5 M(-0.4%) | -$21.4 M(+0.2%) | -$21.4 M(-1.2%) | -$21.2 M(+0.1%) | -$21.2 M(0%) | -$21.2 M(+0.1%) | -$21.2 M(-2.9%) | -$20.6 M(-0.4%) | -$20.5 M(-0.3%) | -$20.4 M(-0.6%) | -$20.3 M(-3.0%) | -$19.7 M(-0.9%) | -$19.6 M(-0.4%) | -$19.5 M(-1.0%) | -$19.3 M(-3.4%) | -$18.6 M(-4.3%) | -$17.9 M(-2.3%) | -$17.5 M | |
PB Ratio | 7.1(+1.4%) | 7.0(+2.3%) | 6.9(+13.3%) | 6.1(-43.5%) | 10.8(+26.0%) | 8.5(-8.1%) | 9.3(-6.4%) | 9.9(-5.4%) | 10.5(+6.2%) | 9.9(-11.2%) | 11.1(-14.7%) | 13.0(-3.3%) | 13.5(-3.4%) | 14.0(+17.9%) | 11.8(+0.5%) | 11.8(-0.5%) | 11.8(-6.8%) | 12.7(-22.2%) | 16.3(-47.7%) | 31.2(+57.3%) | 19.8(-11.2%) | 22.4(+25.4%) | 17.8(-11.2%) | 20.1(+8.6%) | 18.5(+29.4%) | 14.3(+51.9%) | 9.4(+9.4%) | 8.6(+17.8%) | 7.3(+34.0%) | 5.4(-3.9%) | 5.7 |
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 | $0.0(+120.0%) | -$0.1(-4447.8%) | $0.0(+221.1%) | -$0.0(+95.3%) | -$0.0(-500.0%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(-200.0%) | $0.0(+200.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.0(+119.0%) | -$0.0(-1766.7%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(+101.7%) | -$0.0(-782.4%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(+83.7%) | -$0.0(-200.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(+66.7%) | -$0.0(+25.0%) | -$0.0(-100.0%) | -$0.0(+33.3%) | -$0.0 | |
TTM EPS | -$0.1(+43.0%) | -$0.1(-371.6%) | -$0.0(-35.2%) | -$0.0(+27.0%) | -$0.0(-250.0%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(+33.3%) | -$0.0(+40.0%) | -$0.1(-25.0%) | -$0.0(-42.4%) | -$0.0(-55.3%) | -$0.0(-141.3%) | -$0.0(0%) | -$0.0(+15.7%) | -$0.0(+69.2%) | -$0.0(+12.2%) | -$0.0(0%) | -$0.0(+14.1%) | -$0.0(0%) | -$0.0(+14.7%) | -$0.0(0%) | -$0.0(+10.2%) | -$0.1(0%) | -$0.1(+37.5%) | -$0.1(+20.0%) | -$0.1(+16.7%) | -$0.1(+7.7%) | -$0.1(-18.2%) | -$0.1(-22.2%) | -$0.1 | |
Revenue | $12.0 M(-0.7%) | $12.1 M(+0.1%) | $12.1 M(+17.5%) | $10.3 M(+2.5%) | $10.1 M(+1.0%) | $10.0 M(-3.7%) | $10.3 M(+18.6%) | $8.7 M(+0.4%) | $8.7 M(+1.4%) | $8.6 M(-2.2%) | $8.8 M(+11.2%) | $7.9 M(+1.7%) | $7.7 M(-5.8%) | $8.2 M(-1.5%) | $8.3 M(+12.0%) | $7.4 M(-3.9%) | $7.7 M(-1.7%) | $7.9 M(-2.0%) | $8.0 M(+6.9%) | $7.5 M(-0.8%) | $7.6 M(+1.6%) | $7.5 M(+1.3%) | $7.4 M(+5.6%) | $7.0 M(+0.5%) | $7.0 M(-3.0%) | $7.2 M(-1.6%) | $7.3 M(+6.7%) | $6.8 M(+1.1%) | $6.7 M(-1.3%) | $6.8 M(+3.0%) | $6.6 M | |
TTM Revenue | $46.6 M(+4.4%) | $44.6 M(+5.1%) | $42.5 M(+4.4%) | $40.7 M(+4.1%) | $39.1 M(+3.6%) | $37.7 M(+3.9%) | $36.3 M(+4.6%) | $34.7 M(+2.5%) | $33.9 M(+2.9%) | $32.9 M(+1.1%) | $32.6 M(+1.3%) | $32.2 M(+1.3%) | $31.8 M(-0.0%) | $31.8 M(+1.1%) | $31.4 M(+0.9%) | $31.1 M(-0.3%) | $31.2 M(+0.5%) | $31.1 M(+1.3%) | $30.6 M(+2.2%) | $30.0 M(+1.8%) | $29.4 M(+2.2%) | $28.8 M(+1.1%) | $28.5 M(+0.3%) | $28.4 M(+0.6%) | $28.2 M(+0.7%) | $28.0 M(+1.2%) | $27.7 M(+2.4%) | $27.1 M(+2.8%) | $26.3 M(+2.2%) | $25.7 M(+52.0%) | $16.9 M | |
Total Expenses | $11.5 M(+0.3%) | $11.5 M(-4.5%) | $12.0 M(+11.7%) | $10.7 M(-3.6%) | $11.2 M(+14.5%) | $9.7 M(-5.3%) | $10.3 M(+12.6%) | $9.1 M(+8.3%) | $8.4 M(-5.4%) | $8.9 M(-1.7%) | $9.1 M(+8.7%) | $8.3 M(+3.0%) | $8.1 M(-2.5%) | $8.3 M(+0.3%) | $8.3 M(+7.2%) | $7.7 M(-0.4%) | $7.8 M(-1.7%) | $7.9 M(-2.0%) | $8.0 M(-2.4%) | $8.2 M(+6.9%) | $7.7 M(+0.8%) | $7.7 M(+1.4%) | $7.5 M(-1.2%) | $7.6 M(+6.4%) | $7.2 M(-1.6%) | $7.3 M(-3.5%) | $7.6 M(+0.5%) | $7.5 M(-0.8%) | $7.6 M(-0.1%) | $7.6 M(+2.4%) | $7.4 M | |
Operating Expenses | $5.2 M(+5.0%) | $5.0 M(-7.4%) | $5.4 M(+9.2%) | $4.9 M(-4.0%) | $5.1 M(+38.4%) | $3.7 M(-6.7%) | $4.0 M(+3.9%) | $3.8 M(+23.3%) | $3.1 M(-14.8%) | $3.6 M(+2.4%) | $3.5 M(+7.3%) | $3.3 M(+9.7%) | $3.0 M(+6.5%) | $2.8 M(+7.0%) | $2.6 M(-0.9%) | $2.7 M(+8.7%) | $2.5 M(-2.1%) | $2.5 M(-1.3%) | $2.5 M(-14.9%) | $3.0 M(+22.9%) | $2.4 M(+1.1%) | $2.4 M(+2.3%) | $2.4 M(-11.1%) | $2.6 M(+21.4%) | $2.2 M(+4.7%) | $2.1 M(-5.4%) | $2.2 M(-9.8%) | $2.4 M(-5.8%) | $2.6 M(+5.1%) | $2.5 M(+4.4%) | $2.4 M | |
Cost Of Goods Sold | $6.3 M(-3.3%) | $6.5 M(-2.2%) | $6.6 M(+13.8%) | $5.8 M(-3.3%) | $6.0 M(-0.2%) | $6.0 M(-4.4%) | $6.3 M(+18.9%) | $5.3 M(-0.4%) | $5.3 M(+1.1%) | $5.3 M(-4.3%) | $5.5 M(+9.6%) | $5.0 M(-0.9%) | $5.1 M(-7.2%) | $5.5 M(-2.9%) | $5.6 M(+11.5%) | $5.1 M(-4.5%) | $5.3 M(-1.5%) | $5.4 M(-2.4%) | $5.5 M(+4.8%) | $5.3 M(-0.4%) | $5.3 M(+0.6%) | $5.2 M(+0.9%) | $5.2 M(+4.0%) | $5.0 M(-0.1%) | $5.0 M(-4.1%) | $5.2 M(-2.7%) | $5.4 M(+5.4%) | $5.1 M(+1.8%) | $5.0 M(-2.6%) | $5.1 M(+1.5%) | $5.1 M | |
TTM Cost Of Goods Sold | $25.2 M(+1.0%) | $25.0 M(+1.8%) | $24.5 M(+1.3%) | $24.2 M(+2.2%) | $23.7 M(+3.0%) | $23.0 M(+3.4%) | $22.2 M(+3.7%) | $21.4 M(+1.3%) | $21.2 M(+1.2%) | $20.9 M(-0.9%) | $21.1 M(-0.6%) | $21.2 M(-0.1%) | $21.3 M(-1.0%) | $21.5 M(+0.5%) | $21.4 M(+0.6%) | $21.2 M(-0.9%) | $21.4 M(+0.1%) | $21.4 M(+0.6%) | $21.3 M(+1.5%) | $21.0 M(+1.2%) | $20.7 M(+1.3%) | $20.5 M(+0.1%) | $20.4 M(-0.8%) | $20.6 M(-0.4%) | $20.7 M(+0.0%) | $20.7 M(+0.4%) | $20.6 M(+1.5%) | $20.3 M(+1.9%) | $19.9 M(+1.3%) | $19.6 M(+66.2%) | $11.8 M | |
Gross Profit | $5.8 M(+2.2%) | $5.6 M(+2.9%) | $5.5 M(+22.3%) | $4.5 M(+11.2%) | $4.0 M(+2.8%) | $3.9 M(-2.6%) | $4.0 M(+18.3%) | $3.4 M(+1.6%) | $3.3 M(+2.0%) | $3.3 M(+1.4%) | $3.2 M(+14.1%) | $2.8 M(+6.7%) | $2.7 M(-3.0%) | $2.7 M(+1.5%) | $2.7 M(+13.0%) | $2.4 M(-2.4%) | $2.4 M(-2.4%) | $2.5 M(-1.2%) | $2.5 M(+11.7%) | $2.3 M(-1.8%) | $2.3 M(+4.0%) | $2.2 M(+2.2%) | $2.2 M(+9.6%) | $2.0 M(+2.1%) | $1.9 M(+0.1%) | $1.9 M(+1.4%) | $1.9 M(+10.5%) | $1.7 M(-0.8%) | $1.7 M(+2.4%) | $1.7 M(+7.6%) | $1.6 M | |
TTM Gross Profit | $21.4 M(+8.8%) | $19.6 M(+9.6%) | $17.9 M(+8.8%) | $16.5 M(+7.0%) | $15.4 M(+4.6%) | $14.7 M(+4.5%) | $14.1 M(+5.9%) | $13.3 M(+4.5%) | $12.7 M(+5.7%) | $12.0 M(+4.7%) | $11.5 M(+4.9%) | $10.9 M(+4.3%) | $10.5 M(+2.0%) | $10.3 M(+2.3%) | $10.1 M(+1.6%) | $9.9 M(+1.2%) | $9.8 M(+1.4%) | $9.6 M(+3.0%) | $9.4 M(+4.0%) | $9.0 M(+3.3%) | $8.7 M(+4.4%) | $8.3 M(+3.5%) | $8.1 M(+3.4%) | $7.8 M(+3.3%) | $7.5 M(+2.7%) | $7.3 M(+3.3%) | $7.1 M(+4.9%) | $6.8 M(+5.6%) | $6.4 M(+5.2%) | $6.1 M(+19.3%) | $5.1 M | |
Gross Margin | 47.9%(+2.9%) | 46.5%(+2.8%) | 45.3%(+4.1%) | 43.5%(+8.5%) | 40.1%(+1.8%) | 39.4%(+1.1%) | 38.9%(-0.3%) | 39.0%(+1.2%) | 38.6%(+0.6%) | 38.4%(+3.7%) | 37.0%(+2.6%) | 36.0%(+4.9%) | 34.4%(+3.0%) | 33.4%(+3.0%) | 32.4%(+0.9%) | 32.1%(+1.6%) | 31.6%(-0.6%) | 31.8%(+0.8%) | 31.6%(+4.5%) | 30.2%(-1.0%) | 30.5%(+2.4%) | 29.8%(+0.9%) | 29.5%(+3.8%) | 28.4%(+1.5%) | 28.0%(+3.2%) | 27.1%(+3.0%) | 26.4%(+3.6%) | 25.4%(-1.9%) | 25.9%(+3.8%) | 25.0%(+4.5%) | 23.9% | |
Operating Profit | $542.5 K(-18.8%) | $668.1 K(+508.5%) | $109.8 K(+125.3%) | -$433.7 K(+60.3%) | -$1.1 M(-602.2%) | $217.5 K(+258.9%) | $60.6 K(+114.7%) | -$413.6 K(-264.1%) | $252.1 K(+171.6%) | -$352.3 K(-13.4%) | -$310.6 K(+33.9%) | -$469.9 K(-32.3%) | -$355.3 K(-295.2%) | -$89.9 K(-258.6%) | $56.7 K(+120.4%) | -$278.5 K(-3715.1%) | -$7300.0(-942.9%) | -$700.0(+72.0%) | -$2500.0(+99.7%) | -$714.6 K(-523.6%) | -$114.6 K(+35.0%) | -$176.2 K(-3.2%) | -$170.8 K(+73.9%) | -$654.5 K(-185.9%) | -$228.9 K(-70.2%) | -$134.5 K(+52.0%) | -$280.2 K(+60.1%) | -$702.9 K(+16.4%) | -$840.6 K(-11.1%) | -$756.9 K(+2.3%) | -$774.4 K | |
TTM Operating Profit | $886.7 K(+218.5%) | -$748.1 K(+37.6%) | -$1.2 M(+3.9%) | -$1.2 M(-1.6%) | -$1.2 M(-1153.0%) | $116.6 K(+125.7%) | -$453.2 K(+45.0%) | -$824.4 K(+6.4%) | -$880.7 K(+40.8%) | -$1.5 M(-21.4%) | -$1.2 M(-42.8%) | -$858.4 K(-28.7%) | -$667.0 K(-109.1%) | -$319.0 K(-38.8%) | -$229.8 K(+20.5%) | -$289.0 K(+60.1%) | -$725.1 K(+12.9%) | -$832.4 K(+17.4%) | -$1.0 M(+14.3%) | -$1.2 M(-5.4%) | -$1.1 M(+9.3%) | -$1.2 M(-3.5%) | -$1.2 M(+8.4%) | -$1.3 M(+3.6%) | -$1.3 M(+31.2%) | -$2.0 M(+24.1%) | -$2.6 M(+16.1%) | -$3.1 M(+10.4%) | -$3.4 M(-11.2%) | -$3.1 M(+4.2%) | -$3.2 M | |
Operating Margin | 4.5%(-18.3%) | 5.5%(+505.5%) | 0.9%(+121.6%) | -4.2%(+61.2%) | -10.9%(-598.2%) | 2.2%(+269.5%) | 0.6%(+112.4%) | -4.8%(-263.8%) | 2.9%(+170.4%) | -4.1%(-16.1%) | -3.5%(+40.5%) | -6.0%(-30.1%) | -4.6%(-321.1%) | -1.1%(-260.3%) | 0.7%(+118.2%) | -3.7%(-4055.6%) | -0.1%(-800.0%) | -0.0%(+66.7%) | -0.0%(+99.7%) | -9.5%(-528.5%) | -1.5%(+36.0%) | -2.4%(-1.7%) | -2.3%(+75.2%) | -9.4%(-184.8%) | -3.3%(-75.0%) | -1.9%(+51.2%) | -3.9%(+62.6%) | -10.3%(+17.3%) | -12.5%(-12.6%) | -11.1%(+5.1%) | -11.7% | |
Net Income | $669.0 K(+123.7%) | -$2.8 M(-3797.5%) | $76.3 K(+242.3%) | -$53.6 K(+94.6%) | -$988.0 K(-363.0%) | $375.7 K(+58.7%) | $236.8 K(+192.7%) | -$255.5 K(-219.1%) | $214.6 K(+149.0%) | -$438.3 K(-28.7%) | -$340.5 K(+29.3%) | -$481.6 K(-29.5%) | -$372.0 K(-318.4%) | -$88.9 K(-278.9%) | $49.7 K(+119.1%) | -$260.6 K(-1884.9%) | $14.6 K(-87.5%) | $116.9 K(+882.4%) | $11.9 K(+102.0%) | -$592.2 K(-626.6%) | -$81.5 K(-13.3%) | -$71.9 K(+38.9%) | -$117.7 K(+80.1%) | -$592.5 K(-233.1%) | -$177.9 K(-108.8%) | -$85.2 K(+56.5%) | -$196.0 K(+68.6%) | -$624.6 K(+19.2%) | -$773.0 K(-92.1%) | -$402.4 K(+36.9%) | -$637.5 K | |
TTM Net Income | -$2.1 M(+43.8%) | -$3.8 M(-542.2%) | -$589.6 K(-37.4%) | -$429.1 K(+32.0%) | -$631.0 K(-210.4%) | $571.6 K(+335.8%) | -$242.4 K(+70.4%) | -$819.7 K(+21.6%) | -$1.0 M(+35.9%) | -$1.6 M(-27.2%) | -$1.3 M(-43.7%) | -$892.8 K(-32.9%) | -$671.8 K(-135.6%) | -$285.2 K(-259.2%) | -$79.4 K(+32.3%) | -$117.2 K(+73.9%) | -$448.8 K(+17.6%) | -$544.9 K(+25.7%) | -$733.7 K(+15.0%) | -$863.3 K(+0.0%) | -$863.6 K(+10.0%) | -$960.0 K(+1.4%) | -$973.3 K(+7.5%) | -$1.1 M(+3.0%) | -$1.1 M(+35.5%) | -$1.7 M(+15.9%) | -$2.0 M(+18.1%) | -$2.4 M(+8.2%) | -$2.7 M(-15.8%) | -$2.3 M(-18.0%) | -$1.9 M | |
Net Margin | 5.5%(+123.9%) | -23.3%(-3790.5%) | 0.6%(+221.2%) | -0.5%(+94.7%) | -9.8%(-360.5%) | 3.8%(+64.6%) | 2.3%(+178.2%) | -2.9%(-218.6%) | 2.5%(+148.2%) | -5.1%(-31.6%) | -3.9%(+36.4%) | -6.1%(-27.5%) | -4.8%(-344.4%) | -1.1%(-280.0%) | 0.6%(+117.1%) | -3.5%(-1942.1%) | 0.2%(-87.2%) | 1.5%(+886.7%) | 0.1%(+101.9%) | -7.9%(-634.6%) | -1.1%(-11.5%) | -1.0%(+40.0%) | -1.6%(+81.1%) | -8.5%(-231.3%) | -2.6%(-115.1%) | -1.2%(+55.8%) | -2.7%(+70.6%) | -9.2%(+20.2%) | -11.5%(-94.9%) | -5.9%(+38.8%) | -9.6% | |
EBIT | $542.5 K(-18.8%) | $668.1 K(+508.5%) | $109.8 K(+125.3%) | -$433.7 K(+60.3%) | -$1.1 M(-602.2%) | $217.5 K(+258.9%) | $60.6 K(+114.7%) | -$413.6 K(-264.1%) | $252.1 K(+171.6%) | -$352.3 K(-13.4%) | -$310.6 K(+33.9%) | -$469.9 K(-32.3%) | -$355.3 K(-295.2%) | -$89.9 K(-258.6%) | $56.7 K(+120.4%) | -$278.5 K(-3715.1%) | -$7300.0(-942.9%) | -$700.0(+72.0%) | -$2500.0(+99.7%) | -$714.6 K(-523.6%) | -$114.6 K(+35.0%) | -$176.2 K(-3.2%) | -$170.8 K(+73.9%) | -$654.5 K(-185.9%) | -$228.9 K(-77.9%) | -$128.7 K(+54.1%) | -$280.2 K(+59.5%) | -$691.1 K(+15.2%) | -$815.4 K(-9.2%) | -$746.9 K(+3.1%) | -$770.6 K | |
TTM EBIT | $886.7 K(+218.5%) | -$748.1 K(+37.6%) | -$1.2 M(+3.9%) | -$1.2 M(-1.6%) | -$1.2 M(-1153.0%) | $116.6 K(+125.7%) | -$453.2 K(+45.0%) | -$824.4 K(+6.4%) | -$880.7 K(+40.8%) | -$1.5 M(-21.4%) | -$1.2 M(-42.8%) | -$858.4 K(-28.7%) | -$667.0 K(-109.1%) | -$319.0 K(-38.8%) | -$229.8 K(+20.5%) | -$289.0 K(+60.1%) | -$725.1 K(+12.9%) | -$832.4 K(+17.4%) | -$1.0 M(+14.3%) | -$1.2 M(-5.4%) | -$1.1 M(+9.3%) | -$1.2 M(-4.0%) | -$1.2 M(+8.5%) | -$1.3 M(+2.8%) | -$1.3 M(+30.6%) | -$1.9 M(+24.4%) | -$2.5 M(+16.2%) | -$3.0 M(+10.7%) | -$3.4 M(-10.6%) | -$3.1 M(+5.1%) | -$3.2 M | |
EBITDA | $854.5 K(-12.7%) | $979.1 K(+133.3%) | $419.7 K(+251.0%) | -$278.0 K(+73.1%) | -$1.0 M(-530.8%) | $239.7 K(+203.8%) | $78.9 K(+119.4%) | -$407.3 K(-257.9%) | $258.0 K(+174.4%) | -$346.8 K(-13.5%) | -$305.6 K(+34.4%) | -$465.6 K(-32.1%) | -$352.4 K(-304.1%) | -$87.2 K(-226.0%) | $69.2 K(+128.3%) | -$244.3 K(-998.2%) | $27.2 K(-18.8%) | $33.5 K(+1.2%) | $33.1 K(+104.9%) | -$677.9 K(-774.7%) | -$77.5 K(+44.1%) | -$138.7 K(-4.8%) | -$132.3 K(+78.5%) | -$616.2 K(-225.3%) | -$189.4 K(-178.5%) | -$68.0 K(+69.0%) | -$219.7 K(+64.4%) | -$617.3 K(+17.4%) | -$747.5 K(-9.4%) | -$683.0 K(+5.0%) | -$718.6 K | |
TTM EBITDA | $2.0 M(+2142.1%) | $88.1 K(+113.5%) | -$651.3 K(+34.4%) | -$992.1 K(+11.5%) | -$1.1 M(-762.4%) | $169.3 K(+140.6%) | -$417.2 K(+48.0%) | -$801.7 K(+6.8%) | -$860.0 K(+41.5%) | -$1.5 M(-21.4%) | -$1.2 M(-44.8%) | -$836.0 K(-36.0%) | -$614.7 K(-161.5%) | -$235.1 K(-105.5%) | -$114.4 K(+24.0%) | -$150.5 K(+74.2%) | -$584.1 K(+15.2%) | -$688.8 K(+20.0%) | -$861.0 K(+16.1%) | -$1.0 M(-6.4%) | -$964.7 K(+10.4%) | -$1.1 M(-7.0%) | -$1.0 M(+8.0%) | -$1.1 M(+0.1%) | -$1.1 M(+33.8%) | -$1.7 M(+27.1%) | -$2.3 M(+18.0%) | -$2.8 M(+12.7%) | -$3.2 M(-10.0%) | -$2.9 M(+6.4%) | -$3.1 M | |
Selling, General & Administrative Expenses | $3.5 M(+11.5%) | $3.2 M(-14.0%) | $3.7 M(+7.7%) | $3.4 M(-10.3%) | $3.8 M(+42.0%) | $2.7 M(-10.2%) | $3.0 M(+3.7%) | $2.9 M(+30.4%) | $2.2 M(-14.1%) | $2.6 M(+0.3%) | $2.6 M(+5.6%) | $2.4 M(+11.1%) | $2.2 M(+4.5%) | $2.1 M(+5.9%) | $2.0 M(-3.1%) | $2.0 M(+11.6%) | $1.8 M(-7.0%) | $2.0 M(-1.6%) | $2.0 M(-17.8%) | $2.4 M(+26.4%) | $1.9 M(+4.2%) | $1.8 M(+2.4%) | $1.8 M(-13.3%) | $2.1 M(+24.9%) | $1.7 M(+4.6%) | $1.6 M(-7.9%) | $1.7 M(-10.8%) | $1.9 M(-7.6%) | $2.1 M(+4.1%) | $2.0 M(+4.3%) | $1.9 M | |
TTM SGA | $13.8 M(-2.0%) | $14.1 M(+3.6%) | $13.6 M(+5.4%) | $12.9 M(+4.3%) | $12.4 M(+14.9%) | $10.8 M(+1.0%) | $10.7 M(+4.1%) | $10.3 M(+4.6%) | $9.8 M(+0.3%) | $9.8 M(+5.2%) | $9.3 M(+6.8%) | $8.7 M(+4.7%) | $8.3 M(+4.5%) | $7.9 M(+1.7%) | $7.8 M(-0.3%) | $7.8 M(-4.7%) | $8.2 M(-1.1%) | $8.3 M(+1.5%) | $8.2 M(+2.5%) | $8.0 M(+4.6%) | $7.7 M(+3.5%) | $7.4 M(+3.5%) | $7.1 M(+1.1%) | $7.1 M(+2.0%) | $6.9 M(-5.8%) | $7.4 M(-5.4%) | $7.8 M(-2.5%) | $8.0 M(-5.5%) | $8.4 M(+2.4%) | $8.2 M(+5.5%) | $7.8 M | |
Depreciation And Amortization | $312.1 K(+0.3%) | $311.0 K(+0.3%) | $309.9 K(+99.0%) | $155.7 K(+161.2%) | $59.6 K(+168.5%) | $22.2 K(+21.3%) | $18.3 K(+190.5%) | $6300.0(+8.6%) | $5800.0(+5.5%) | $5500.0(+10.0%) | $5000.0(+16.3%) | $4300.0(+48.3%) | $2900.0(+7.4%) | $2700.0(-78.4%) | $12.5 K(-63.3%) | $34.1 K(-1.2%) | $34.5 K(+0.9%) | $34.2 K(-3.9%) | $35.6 K(-3.0%) | $36.7 K(-1.1%) | $37.1 K(-1.3%) | $37.6 K(-2.3%) | $38.5 K(+0.3%) | $38.4 K(-2.8%) | $39.5 K(-35.0%) | $60.8 K(+0.5%) | $60.5 K(-18.0%) | $73.8 K(+8.8%) | $67.8 K(+5.9%) | $64.0 K(+23.3%) | $51.9 K | |
TTM D&A | $1.1 M(+30.2%) | $836.2 K(+52.8%) | $547.4 K(+114.0%) | $255.8 K(+140.4%) | $106.4 K(+102.3%) | $52.6 K(+46.5%) | $35.9 K(+58.9%) | $22.6 K(+9.7%) | $20.6 K(+16.4%) | $17.7 K(+18.8%) | $14.9 K(-33.5%) | $22.4 K(-57.1%) | $52.2 K(-37.7%) | $83.8 K(-27.3%) | $115.3 K(-16.7%) | $138.4 K(-1.8%) | $141.0 K(-1.8%) | $143.6 K(-2.3%) | $147.0 K(-1.9%) | $149.9 K(-1.1%) | $151.6 K(-1.6%) | $154.0 K(-13.1%) | $177.2 K(-11.0%) | $199.2 K(-15.1%) | $234.6 K(-10.8%) | $262.9 K(-1.2%) | $266.1 K(+3.3%) | $257.5 K(+19.2%) | $216.1 K(+20.9%) | $178.8 K(+23.7%) | $144.5 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6000.0 | - | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K | |
Income Tax | $46.2 K(+49.0%) | $31.0 K(-27.2%) | $42.6 K(+321.8%) | $10.1 K(-65.7%) | $29.4 K(+29300.0%) | $100.0(-83.3%) | $600.0(-25.0%) | $800.0(-80.5%) | $4100.0(+310.0%) | $1000.0(+25.0%) | $800.0(+100.0%) | $0.0(-100.0%) | $5800.0(+5700.0%) | $100.0(-83.3%) | $600.0(+100.0%) | $0.0(-100.0%) | $2500.0(+100.0%) | $0.0(-100.0%) | $600.0(-25.0%) | $800.0(-87.7%) | $6500.0(+32.6%) | $4900.0(-10.9%) | $5500.0(-25.7%) | $7400.0(-19.6%) | $9200.0(+19.5%) | $7700.0(-26.7%) | $10.5 K(+7.1%) | $9800.0(-16.9%) | $11.8 K(+68.6%) | $7000.0(+27.3%) | $5500.0 | |
TTM Income Tax | $129.9 K(+14.8%) | $113.1 K(+37.6%) | $82.2 K(+104.5%) | $40.2 K(+30.1%) | $30.9 K(+451.8%) | $5600.0(-13.8%) | $6500.0(-3.0%) | $6700.0(+13.6%) | $5900.0(-22.4%) | $7600.0(+13.4%) | $6700.0(+3.1%) | $6500.0(0%) | $6500.0(+103.1%) | $3200.0(+3.2%) | $3100.0(0%) | $3100.0(-20.5%) | $3900.0(-50.6%) | $7900.0(-38.3%) | $12.8 K(-27.7%) | $17.7 K(-27.2%) | $24.3 K(-10.0%) | $27.0 K(-9.4%) | $29.8 K(-14.4%) | $34.8 K(-6.5%) | $37.2 K(-6.5%) | $39.8 K(+1.8%) | $39.1 K(+14.7%) | $34.1 K(+1.5%) | $33.6 K(-5.1%) | $35.4 K(+3.8%) | $34.1 K | |
PE Ratio | - | - | - | - | - | 106.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(+5.4%) | 1.9(-19.2%) | 2.3(+10.1%) | 2.1(+9.5%) | 1.9(+14.5%) | 1.7(+1.8%) | 1.6(+1.2%) | 1.6(-2.4%) | 1.6(+13.0%) | 1.5(-17.1%) | 1.8(-14.2%) | 2.0(-6.4%) | 2.2(-8.4%) | 2.4(+22.6%) | 1.9(-1.0%) | 2.0(+3.7%) | 1.9(-4.5%) | 2.0(-21.6%) | 2.5(-13.6%) | 2.9(+44.8%) | 2.0(-13.6%) | 2.4(+28.4%) | 1.8(-12.4%) | 2.1(+1.9%) | 2.0(+22.8%) | 1.7(+47.8%) | 1.1(+3.7%) | 1.1(+3.8%) | 1.1(+14.1%) | 0.9(-39.9%) | 1.5 |
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 | $843.1 K(-57.0%) | $2.0 M(-2.8%) | $2.0 M(+513.5%) | $328.7 K(+143.5%) | -$755.6 K(-150.0%) | $1.5 M(+78.1%) | $848.8 K(-7.2%) | $914.7 K(+739.9%) | $108.9 K(+851.0%) | -$14.5 K(+83.1%) | -$85.8 K(+64.9%) | -$244.7 K(-238.9%) | -$72.2 K(+79.5%) | -$351.7 K(-126.3%) | $1.3 M(+3524.6%) | -$39.0 K(-104.2%) | $923.5 K(-17.1%) | $1.1 M(+455.4%) | -$313.5 K(-124.0%) | $1.3 M(+322.3%) | $309.7 K(+23723.1%) | $1300.0(-99.8%) | $597.8 K(+115.5%) | $277.4 K(+192.4%) | -$300.1 K(-331.2%) | $129.8 K(+389.1%) | -$44.9 K(-109.9%) | $455.6 K(+139.8%) | -$1.1 M(-580.2%) | $238.6 K(+116.4%) | -$1.5 M | |
TTM CFO | $5.1 M(+45.0%) | $3.6 M(+14.5%) | $3.1 M(+60.4%) | $1.9 M(-23.3%) | $2.5 M(-25.6%) | $3.4 M(+82.1%) | $1.9 M(+101.2%) | $923.3 K(+491.1%) | -$236.1 K(+43.4%) | -$417.2 K(+44.7%) | -$754.4 K(-213.1%) | $667.0 K(-23.6%) | $872.7 K(-53.3%) | $1.9 M(-44.0%) | $3.3 M(+97.8%) | $1.7 M(-44.4%) | $3.0 M(+25.4%) | $2.4 M(+85.3%) | $1.3 M(-41.1%) | $2.2 M(+86.9%) | $1.2 M(+105.8%) | $576.4 K(-18.2%) | $704.9 K(+1033.3%) | $62.2 K(-74.1%) | $240.4 K(+139.7%) | -$605.3 K(-21.9%) | -$496.5 K(+73.9%) | -$1.9 M(+10.1%) | -$2.1 M(-384.5%) | -$436.8 K(+65.7%) | -$1.3 M | |
Cash From Investing | $0.0(+100.0%) | -$13.7 K(-585.0%) | -$2000.0(+100.0%) | -$7.3 M(-166.3%) | -$2.8 M(-15900.6%) | -$17.2 K(-55.0%) | -$11.1 K(+27.0%) | -$15.2 K(+95.0%) | -$301.1 K(-2911.0%) | -$10.0 K(-37.0%) | -$7300.0(+68.7%) | -$23.3 K(-547.2%) | -$3600.0(+55.0%) | -$8000.0(-40.4%) | -$5700.0(-216.7%) | -$1800.0(+58.1%) | -$4300.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6700.0(-34.0%) | -$5000.0(-19.1%) | -$4200.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$43.2 K(-632.2%) | -$5900.0(+84.3%) | -$37.7 K(-109.1%) | $413.4 K(+1677.9%) | -$26.2 K | |
TTM CFI | -$7.3 M(+27.3%) | -$10.1 M(+0.0%) | -$10.1 M(+0.1%) | -$10.1 M(-261.6%) | -$2.8 M(-711.3%) | -$344.6 K(-2.1%) | -$337.4 K(-1.1%) | -$333.6 K(+2.4%) | -$341.7 K(-673.1%) | -$44.2 K(-4.7%) | -$42.2 K(-3.9%) | -$40.6 K(-112.6%) | -$19.1 K(+3.5%) | -$19.8 K(-67.8%) | -$11.8 K(-93.4%) | -$6100.0(-41.9%) | -$4300.0(-100.0%) | $0.0(+100.0%) | -$6700.0(+42.7%) | -$11.7 K(+26.4%) | -$15.9 K(0%) | -$15.9 K(-72.8%) | -$9200.0(+80.6%) | -$47.4 K(+3.5%) | -$49.1 K(+43.4%) | -$86.8 K(-126.6%) | $326.6 K(-5.0%) | $343.6 K(+1.4%) | $339.0 K(-6.2%) | $361.4 K(+633.8%) | -$67.7 K | |
Cash From Financing | -$16.1 K(+76.6%) | -$68.9 K(+85.9%) | -$490.0 K(-157.1%) | -$190.6 K(-21.9%) | -$156.3 K(-94.9%) | -$80.2 K(-353.0%) | $31.7 K(+203.3%) | -$30.7 K(-69.6%) | -$18.1 K(-52.1%) | -$11.9 K(-122.5%) | $52.8 K(-31.3%) | $76.8 K(+240.9%) | -$54.5 K(-142.4%) | $128.6 K(+150.1%) | -$256.7 K(-2170.2%) | $12.4 K(+128.0%) | -$44.3 K(+16.6%) | -$53.1 K(-102.9%) | $1.8 M(+1516.3%) | -$127.5 K(-77.3%) | -$71.9 K(-221.4%) | $59.2 K(+229.0%) | -$45.9 K(-20.5%) | -$38.1 K(+49.3%) | -$75.2 K(-209.5%) | -$24.3 K(+4.7%) | -$25.5 K(+59.7%) | -$63.3 K(-59.5%) | -$39.7 K(+63.6%) | -$109.0 K(-1262.5%) | -$8000.0 | |
TTM CFF | -$765.6 K(+15.5%) | -$905.8 K(+1.2%) | -$917.1 K(-131.9%) | -$395.4 K(-67.9%) | -$235.5 K(-142.0%) | -$97.3 K(-235.5%) | -$29.0 K(-267.1%) | -$7900.0(-107.9%) | $99.6 K(+57.6%) | $63.2 K(-69.0%) | $203.7 K(+292.5%) | -$105.8 K(+37.8%) | -$170.2 K(-6.4%) | -$160.0 K(+53.2%) | -$341.7 K(-119.9%) | $1.7 M(+8.8%) | $1.6 M(+1.8%) | $1.6 M(-6.7%) | $1.7 M(+995.0%) | -$186.1 K(-92.5%) | -$96.7 K(+3.3%) | -$100.0 K(+45.5%) | -$183.5 K(-12.5%) | -$163.1 K(+13.4%) | -$188.3 K(-23.2%) | -$152.8 K(+35.7%) | -$237.5 K(-8.0%) | -$220.0 K(-3.5%) | -$212.5 K(-6.6%) | -$199.3 K(-104.3%) | $4.7 M | |
Free Cash Flow | $843.1 K(-56.7%) | $1.9 M(-3.3%) | $2.0 M(+556.9%) | $306.7 K(+138.8%) | -$789.4 K(-152.8%) | $1.5 M(+78.4%) | $837.7 K(-6.9%) | $899.5 K(+755.0%) | $105.2 K(+529.4%) | -$24.5 K(+73.7%) | -$93.1 K(+65.3%) | -$268.0 K(-253.1%) | -$75.9 K(+78.9%) | -$359.7 K(-127.0%) | $1.3 M(+3359.6%) | -$40.8 K(-104.4%) | $919.2 K(-17.5%) | $1.1 M(+455.4%) | -$313.5 K(-124.0%) | $1.3 M(+322.3%) | $309.7 K(+5835.2%) | -$5400.0(-100.9%) | $592.9 K(+117.0%) | $273.2 K(+191.0%) | -$300.1 K(-331.2%) | $129.8 K(+247.3%) | -$88.1 K(-119.6%) | $449.7 K(+138.0%) | -$1.2 M(-645.1%) | $217.1 K(+114.7%) | -$1.5 M | |
TTM FCF | $5.1 M(+46.9%) | $3.5 M(+15.0%) | $3.0 M(+63.6%) | $1.8 M(-24.3%) | $2.4 M(-26.8%) | $3.3 M(+83.5%) | $1.8 M(+104.9%) | $887.1 K(+416.4%) | -$280.4 K(+39.2%) | -$461.5 K(+42.1%) | -$796.7 K(-227.2%) | $626.3 K(-26.6%) | $853.5 K(-53.8%) | $1.8 M(-44.4%) | $3.3 M(+97.9%) | $1.7 M(-44.5%) | $3.0 M(+25.2%) | $2.4 M(+86.2%) | $1.3 M(-41.1%) | $2.2 M(+88.4%) | $1.2 M(+108.8%) | $560.6 K(-19.4%) | $695.8 K(+4601.4%) | $14.8 K(-92.3%) | $191.3 K(+127.6%) | -$692.0 K(-14.4%) | -$604.7 K(+69.7%) | -$2.0 M(+9.8%) | -$2.2 M(-333.4%) | -$510.5 K(+61.9%) | -$1.3 M | |
CAPEX | - | $13.7 K(+585.0%) | $2000.0(-90.9%) | $21.9 K(-35.2%) | $33.8 K(+96.5%) | $17.2 K(+55.0%) | $11.1 K(-27.0%) | $15.2 K(+310.8%) | $3700.0(-63.0%) | $10.0 K(+37.0%) | $7300.0(-68.7%) | $23.3 K(+547.2%) | $3600.0(-55.0%) | $8000.0(+40.4%) | $5700.0(+216.7%) | $1800.0(-58.1%) | $4300.0 | - | - | - | - | $6700.0(+34.0%) | $5000.0(+19.1%) | $4200.0 | - | $0.0(-100.0%) | $43.2 K(+632.2%) | $5900.0(-84.3%) | $37.7 K(+74.5%) | $21.6 K(-17.6%) | $26.2 K | |
TTM CAPEX | - | $71.4 K(-4.7%) | $74.9 K(-10.8%) | $84.0 K(+8.7%) | $77.3 K(+63.8%) | $47.2 K(+18.0%) | $40.0 K(+10.5%) | $36.2 K(-18.3%) | $44.3 K(+0.2%) | $44.2 K(+4.7%) | $42.2 K(+3.9%) | $40.6 K(+112.6%) | $19.1 K(-3.5%) | $19.8 K(+67.8%) | $11.8 K(+93.4%) | $6100.0(+41.9%) | $4300.0 | - | - | - | - | $15.9 K(+72.8%) | $9200.0(-80.6%) | $47.4 K | - | $86.8 K(-19.9%) | $108.4 K(+18.6%) | $91.4 K(-4.8%) | $96.0 K(+30.4%) | $73.6 K(+8.7%) | $67.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |