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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $30.1 M(+2.6%) | $29.3 M(-8.1%) | $31.9 M(+16.6%) | $27.3 M(-1.1%) | $27.7 M(-2.7%) | $28.4 M(+5.3%) | $27.0 M(-7.7%) | $29.2 M(-28.4%) | $40.9 M(-2.7%) | $42.0 M(+213.2%) | $13.4 M(+508.7%) | $2.2 M(-11.9%) | $2.5 M(+37.7%) | $1.8 M(-2.2%) | $1.9 M(+77.8%) | $1.0 M(+89.9%) | $550.5 K(+297.5%) | $138.5 K(+117.4%) | $63.7 K(-35.1%) | $98.1 K(-33.0%) | $146.3 K(+33.7%) | $109.4 K(-91.2%) | $1.2 M(+8.8%) | $1.1 M(+3.8%) | $1.1 M(-5.6%) | $1.2 M(+16.8%) | $1.0 M(+289.2%) | $257.5 K(+0.6%) | $256.0 K(+55.8%) | $164.3 K(+602.1%) | $23.4 K | |
Current Assets | $26.0 M(+0.9%) | $25.7 M(-10.7%) | $28.8 M(+15.8%) | $24.9 M(-2.1%) | $25.4 M(-2.5%) | $26.1 M(+4.6%) | $24.9 M(-8.7%) | $27.3 M(-33.2%) | $40.9 M(-2.7%) | $42.0 M(+213.2%) | $13.4 M(+510.5%) | $2.2 M(-11.9%) | $2.5 M(+38.1%) | $1.8 M(-2.1%) | $1.8 M(+79.5%) | $1.0 M(+94.5%) | $527.6 K(+370.2%) | $112.2 K(+230.0%) | $34.0 K(-48.3%) | $65.7 K(-40.5%) | $110.5 K(+55.9%) | $70.9 K(-69.3%) | $231.3 K(-79.0%) | $1.1 M(+631.8%) | $150.5 K(-23.5%) | $196.7 K(-2.9%) | $202.5 K(+72.8%) | $117.2 K(-40.8%) | $197.9 K(+44.1%) | $137.3 K(+662.8%) | $18.0 K | |
Non Current Assets | $4.1 M(+14.7%) | $3.6 M(+15.8%) | $3.1 M(+24.9%) | $2.5 M(+10.9%) | $2.2 M(-4.2%) | $2.3 M(+13.1%) | $2.0 M(+5.8%) | $1.9 M(+50728.9%) | $3800.0(+137.5%) | $1600.0(-60.0%) | $4000.0(-43.7%) | $7100.0(-30.4%) | $10.2 K(-24.4%) | $13.5 K(-18.7%) | $16.6 K(-14.9%) | $19.5 K(-14.8%) | $22.9 K(-13.3%) | $26.4 K(-11.1%) | $29.7 K(-8.6%) | $32.5 K(-9.2%) | $35.8 K(-7.0%) | $38.5 K(-96.2%) | $1.0 M(+2151.9%) | $45.1 K(-95.3%) | $953.9 K(-2.0%) | $973.6 K(+21.7%) | $799.8 K(+470.1%) | $140.3 K(+141.5%) | $58.1 K(+115.2%) | $27.0 K(+400.0%) | $5400.0 | |
Total Liabilities | $5.0 M(-13.7%) | $5.8 M(-17.9%) | $7.1 M(+15.3%) | $6.1 M(+8.0%) | $5.7 M(+7.3%) | $5.3 M(-29.9%) | $7.6 M(-0.7%) | $7.6 M(+1486.1%) | $480.2 K(+358.6%) | $104.7 K(+10.0%) | $95.2 K(-95.2%) | $2.0 M(-45.8%) | $3.7 M(+36.7%) | $2.7 M(-8.6%) | $2.9 M(+47.1%) | $2.0 M(+81.0%) | $1.1 M(+47.5%) | $749.4 K(-3.0%) | $772.3 K(-7.3%) | $833.5 K(-6.3%) | $889.2 K(-3.9%) | $925.7 K(-36.5%) | $1.5 M(+21.3%) | $1.2 M(+13.5%) | $1.1 M(-26.7%) | $1.4 M(-3.8%) | $1.5 M(+80.9%) | $830.8 K(+36.2%) | $609.9 K(-21.9%) | $780.6 K(+174.4%) | $284.5 K | |
Current Liabilities | $4.5 M(-14.6%) | $5.3 M(-18.9%) | $6.5 M(+17.7%) | $5.6 M(+9.1%) | $5.1 M(+9.2%) | $4.7 M(-32.5%) | $6.9 M(-0.4%) | $6.9 M(+1343.4%) | $480.2 K(+358.6%) | $104.7 K(+10.0%) | $95.2 K(+4.4%) | $91.2 K(-80.7%) | $471.6 K(-25.8%) | $635.6 K(-26.5%) | $864.8 K(-17.7%) | $1.1 M(+40.6%) | $747.8 K(+9.0%) | $686.2 K(-11.2%) | $772.3 K(-7.3%) | $833.5 K(-6.3%) | $889.2 K(-3.9%) | $925.7 K(-17.3%) | $1.1 M(+22.7%) | $912.5 K(+22.1%) | $747.1 K(-34.3%) | $1.1 M(-3.7%) | $1.2 M(+57.2%) | $751.1 K(+23.1%) | $609.9 K(-21.9%) | $780.6 K(+174.4%) | $284.5 K | |
Long Term Liabilities | $489.0 K(-4.4%) | $511.6 K(-6.3%) | $545.7 K(-7.2%) | $587.8 K(-1.8%) | $598.7 K(-6.4%) | $639.9 K(-2.5%) | $656.2 K(-4.3%) | $685.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(-40.7%) | $3.2 M(+56.0%) | $2.1 M(-1.1%) | $2.1 M(+119.0%) | $949.0 K(+165.4%) | $357.6 K(+465.8%) | $63.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $339.0 K(+17.0%) | $289.8 K(-7.3%) | $312.6 K(+0.9%) | $309.7 K(-3.8%) | $322.0 K(+304.0%) | $79.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $25.0 M(+6.6%) | $23.5 M(-5.4%) | $24.8 M(+17.0%) | $21.2 M(-3.4%) | $22.0 M(-5.0%) | $23.1 M(+18.9%) | $19.4 M(-10.2%) | $21.6 M(-46.5%) | $40.4 M(-3.6%) | $41.9 M(+214.6%) | $13.3 M(+6189.1%) | $211.7 K(+118.0%) | -$1.2 M(-34.5%) | -$872.7 K(+19.5%) | -$1.1 M(-13.6%) | -$954.8 K(-72.1%) | -$554.9 K(+9.2%) | -$610.9 K(+13.8%) | -$708.6 K(+3.6%) | -$735.4 K(+1.0%) | -$742.9 K(+9.0%) | -$816.3 K(-285.4%) | -$211.8 K(-279.6%) | -$55.8 K(-224.8%) | $44.7 K(+116.2%) | -$276.1 K(+44.9%) | -$500.7 K(+12.7%) | -$573.4 K(-62.0%) | -$353.9 K(+42.6%) | -$616.3 K(-136.1%) | -$261.0 K | |
Book Value | $25.0 M(+6.6%) | $23.5 M(-5.4%) | $24.8 M(+17.0%) | $21.2 M(-3.4%) | $22.0 M(-5.0%) | $23.1 M(+18.9%) | $19.4 M(-10.2%) | $21.6 M(-46.5%) | $40.4 M(-3.6%) | $41.9 M(+214.6%) | $13.3 M(+11818.6%) | $111.7 K(+108.8%) | -$1.3 M(-31.0%) | -$972.7 K(+17.9%) | -$1.2 M(-12.3%) | -$1.1 M(-61.1%) | -$654.9 K(+7.9%) | -$710.9 K(+6.3%) | -$758.6 K(+3.4%) | -$785.4 K(+0.9%) | -$792.9 K(+8.5%) | -$866.3 K(-230.9%) | -$261.8 K(-147.4%) | -$105.8 K(-1896.2%) | -$5300.0(+98.4%) | -$326.1 K(+40.8%) | -$550.7 K(+11.7%) | -$623.4 K(-54.4%) | -$403.9 K(+39.4%) | -$666.3 K(-114.2%) | -$311.0 K | |
Working Capital | $21.5 M(+4.9%) | $20.4 M(-8.3%) | $22.3 M(+15.3%) | $19.3 M(-5.0%) | $20.3 M(-5.1%) | $21.4 M(+18.8%) | $18.0 M(-11.5%) | $20.4 M(-49.5%) | $40.4 M(-3.6%) | $41.9 M(+214.7%) | $13.3 M(+532.4%) | $2.1 M(+4.2%) | $2.0 M(+73.0%) | $1.2 M(+19.5%) | $977.1 K(+3946.8%) | -$25.4 K(+88.5%) | -$220.2 K(+61.6%) | -$574.0 K(+22.3%) | -$738.3 K(+3.8%) | -$767.8 K(+1.4%) | -$778.7 K(+8.9%) | -$854.8 K(+3.8%) | -$888.4 K(-570.0%) | $189.0 K(+131.7%) | -$596.6 K(+36.5%) | -$940.1 K(+3.9%) | -$978.5 K(-54.4%) | -$633.9 K(-53.9%) | -$412.0 K(+36.0%) | -$643.3 K(-141.4%) | -$266.5 K | |
Cash And Cash Equivalents | $12.2 M(+6.1%) | $11.5 M(-34.0%) | $17.4 M(+7.0%) | $16.3 M(-13.6%) | $18.8 M(-4.5%) | $19.7 M(+2.3%) | $19.3 M(-11.6%) | $21.8 M(-46.2%) | $40.6 M(-2.8%) | $41.7 M(+216.7%) | $13.2 M(+544.3%) | $2.0 M(-14.3%) | $2.4 M(+37.5%) | $1.7 M(-3.4%) | $1.8 M(+81.5%) | $989.9 K(+102.6%) | $488.7 K(+470.9%) | $85.6 K(+692.6%) | $10.8 K(-73.3%) | $40.5 K(-50.6%) | $82.0 K(+119.8%) | $37.3 K(-60.8%) | $95.1 K(-13.9%) | $110.5 K(+138.2%) | $46.4 K(+27.5%) | $36.4 K(-65.3%) | $104.8 K(-2.5%) | $107.5 K(-42.9%) | $188.1 K(+46.0%) | $128.8 K(+653.2%) | $17.1 K | |
Accounts Payable | $4.2 M(-15.7%) | $4.9 M(+36.4%) | $3.6 M(+39.8%) | $2.6 M(+16.4%) | $2.2 M(+26.2%) | $1.8 M(-35.7%) | $2.7 M(-2.4%) | $2.8 M(+483.7%) | $480.2 K(+358.6%) | $104.7 K(+10.0%) | $95.2 K(+121.9%) | $42.9 K(-24.3%) | $56.7 K(-45.1%) | $103.2 K(-30.6%) | $148.6 K(+136.3%) | $62.9 K(+9.0%) | $57.7 K(-35.8%) | $89.9 K(-8.3%) | $98.0 K(+1.1%) | $96.9 K(+49.5%) | $64.8 K(-23.2%) | $84.4 K(-39.8%) | $140.3 K(+21.2%) | $115.8 K(+10.3%) | $105.0 K(-24.5%) | $139.0 K(+22.6%) | $113.4 K(+487.6%) | $19.3 K(+59.5%) | $12.1 K(-65.1%) | $34.7 K(+23.9%) | $28.0 K | |
Accounts Receivable | $3.2 M(-19.0%) | $4.0 M(+40.5%) | $2.8 M(+10.8%) | $2.6 M(+25.5%) | $2.0 M(+1.1%) | $2.0 M(+12.3%) | $1.8 M(-6.4%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7800.0(+609.1%) | $1100.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $400.0 | - | $1000.0(-99.2%) | $119.2 K(+100.0%) | $0.0(-100.0%) | $102.9 K(-4.9%) | $108.2 K(+17.1%) | $92.4 K(+100.0%) | $0.0 | - | - | - | |
Short Term Debt | $116.3 K(+1.6%) | $114.5 K(-0.8%) | $115.4 K(-2.8%) | $118.7 K(+0.8%) | $117.8 K(-3.5%) | $122.1 K(+0.7%) | $121.3 K(-1.4%) | $123.0 K | - | - | - | $0.0(-100.0%) | $330.0 K(-30.3%) | $473.7 K(-28.7%) | $664.7 K(-31.1%) | $964.1 K(+46.4%) | $658.5 K(+16.0%) | $567.8 K(-11.5%) | $641.7 K(-10.3%) | $715.6 K(-4.8%) | $751.7 K(-3.5%) | $778.8 K(-13.5%) | $900.7 K(+35.9%) | $662.8 K(+10.8%) | $598.0 K(-37.9%) | $963.4 K(-7.9%) | $1.0 M(+44.7%) | $722.6 K(+22.1%) | $591.7 K(+46.3%) | $404.5 K(+58.4%) | $255.3 K | |
Long Term Debt | $440.3 K(-4.9%) | $462.9 K(-6.9%) | $497.0 K(-7.8%) | $539.0 K(-3.0%) | $555.7 K(-6.9%) | $596.8 K(-2.7%) | $613.1 K(-4.5%) | $642.2 K | - | - | - | $1.9 M(-40.7%) | $3.2 M(+56.0%) | $2.1 M(-1.1%) | $2.1 M(+119.0%) | $949.0 K(+165.4%) | $357.6 K(+465.8%) | $63.2 K | - | - | - | - | $339.0 K(+17.0%) | $289.8 K(-7.3%) | $312.6 K(+0.9%) | $309.7 K(-3.8%) | $322.0 K(+304.0%) | $79.7 K | - | - | - | |
Total Debt | $556.6 K(-3.6%) | $577.4 K(-5.7%) | $612.4 K(-6.9%) | $657.7 K(-2.4%) | $673.5 K(-6.3%) | $718.9 K(-2.1%) | $734.4 K(-4.0%) | $765.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(-46.2%) | $3.5 M(+39.8%) | $2.5 M(-7.8%) | $2.7 M(+43.4%) | $1.9 M(+88.3%) | $1.0 M(+61.0%) | $631.0 K(-1.7%) | $641.7 K(-10.3%) | $715.6 K(-4.8%) | $751.7 K(-3.5%) | $778.8 K(-37.2%) | $1.2 M(+30.1%) | $952.6 K(+4.6%) | $910.6 K(-28.5%) | $1.3 M(-6.9%) | $1.4 M(+70.5%) | $802.3 K(+35.6%) | $591.7 K(+46.3%) | $404.5 K(+58.4%) | $255.3 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(-100.0%) | 9.0(+398.3%) | -3.0(-3.8%) | -2.9(-14.6%) | -2.5(-26.5%) | -2.0(-9.3%) | -1.8(-77.7%) | -1.0(-13.2%) | -0.9(+6.2%) | -1.0(+4.0%) | -1.0(-6.3%) | -0.9(+82.4%) | -5.4(+68.4%) | -17.1(-183.8%) | 20.4(+542.3%) | -4.6(-68.9%) | -2.7(-95.0%) | -1.4(+16.2%) | -1.7(-153.0%) | -0.7(+32.6%) | -1.0 | |
Current Ratio | 5.7(+18.1%) | 4.9(+10.2%) | 4.4(-1.6%) | 4.5(-10.4%) | 5.0(-10.7%) | 5.6(+55.1%) | 3.6(-8.4%) | 3.9(-95.4%) | 85.1(-78.8%) | 401.1(+185.0%) | 140.8(+484.8%) | 24.1(+355.9%) | 5.3(+85.9%) | 2.8(+33.3%) | 2.1(+117.3%) | 1.0(+38.0%) | 0.7(+343.8%) | 0.2(+300.0%) | 0.0(-50.0%) | 0.1(-33.3%) | 0.1(+50.0%) | 0.1(-61.9%) | 0.2(-82.6%) | 1.2(+505.0%) | 0.2(+17.6%) | 0.2(0%) | 0.2(+6.3%) | 0.2(-50.0%) | 0.3(+77.8%) | 0.2(+200.0%) | 0.1 | |
Quick Ratio | 3.6(+9.5%) | 3.3(+0.9%) | 3.2(-6.4%) | 3.5(-16.1%) | 4.1(-12.4%) | 4.7(+52.3%) | 3.1(-11.2%) | 3.5(-95.9%) | 84.5(-78.8%) | 399.1(+187.3%) | 138.9(+506.1%) | 22.9(+346.8%) | 5.1(+85.2%) | 2.8(+31.9%) | 2.1(+121.0%) | 0.9(+41.8%) | 0.7(+378.6%) | 0.1(+366.7%) | 0.0(-50.0%) | 0.1(-40.0%) | 0.1(+66.7%) | 0.1(-68.4%) | 0.2(-84.3%) | 1.2 | - | - | - | - | - | - | - | |
Inventory | $9.8 M(+15.7%) | $8.5 M(+10.3%) | $7.7 M(+34.2%) | $5.7 M(+27.0%) | $4.5 M(+6.3%) | $4.3 M(+14.6%) | $3.7 M(+12.8%) | $3.3 M(+1120.3%) | $269.6 K(+31.3%) | $205.4 K(+13.2%) | $181.5 K(+71.9%) | $105.6 K(+48.1%) | $71.3 K(+57.7%) | $45.2 K(+69.3%) | $26.7 K(+12.2%) | $23.8 K(-9.2%) | $26.2 K(+57.8%) | $16.6 K(+21.2%) | $13.7 K(-13.8%) | $15.9 K(-10.7%) | $17.8 K(-2.2%) | $18.2 K(+37.9%) | $13.2 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$66.9 M(-1.8%) | -$65.7 M(-0.8%) | -$65.2 M(-2.0%) | -$63.9 M(-2.0%) | -$62.7 M(-1.1%) | -$62.0 M(-1.5%) | -$61.1 M(-2.9%) | -$59.4 M(-65.5%) | -$35.9 M(-4.2%) | -$34.4 M(-1.6%) | -$33.9 M(-3.8%) | -$32.7 M(+2.0%) | -$33.3 M(-13.8%) | -$29.3 M(-10.9%) | -$26.4 M(-30.6%) | -$20.2 M(-5.7%) | -$19.1 M(-5.3%) | -$18.2 M(-3.6%) | -$17.5 M(-0.5%) | -$17.4 M(-2.3%) | -$17.0 M(-2.1%) | -$16.7 M(-4.5%) | -$16.0 M(-1.3%) | -$15.8 M(-2.2%) | -$15.4 M(-6.3%) | -$14.5 M(-4.6%) | -$13.9 M(-1.9%) | -$13.6 M(-1.6%) | -$13.4 M(-1.1%) | -$13.3 M(-3.8%) | -$12.8 M | |
PB Ratio | 0.3(-40.5%) | 0.4(+75.0%) | 0.2(-33.3%) | 0.4(-2.7%) | 0.4(-32.7%) | 0.6(-35.3%) | 0.8(+26.9%) | 0.7(+86.1%) | 0.4(-26.5%) | 0.5(-15.5%) | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-845.7%) | -$0.1(+99.8%) | -$40.0(+65.0%) | -$114.3(-125.3%) | -$50.7(-7026.6%) | -$0.7(+99.5%) | -$154.6(+94.8%) | -$3000.0(-1775.0%) | -$160.0(-166.7%) | -$60.0(+87.2%) | -$469.0(-191.0%) | $515.1(+116.2%) | -$3180.0(-31.4%) | -$2420.0(+57.1%) | -$5640.0(-350.7%) | -$1251.5(-36.3%) | -$918.0(+31.8%) | -$1346.4(-112.8%) | -$632.6(+86.0%) | -$4507.0(+51.1%) | -$9216.9(+83.2%) | -$54.7 K(-197.0%) | -$18.4 K(+45.6%) | -$33.9 K(+66.4%) | -$100.8 K(+6.1%) | -$107.4 K(-102.1%) | -$53.1 K(-25.6%) | -$42.3 K(-43.3%) | -$29.5 K(+69.6%) | -$97.1 K(-148.1%) | -$39.1 K | |
TTM EPS | -$155.3(+24.3%) | -$205.1(+0.3%) | -$205.7(+35.8%) | -$320.3(+90.0%) | -$3206.0(+3.3%) | -$3315.3(+1.8%) | -$3374.6(+8.5%) | -$3689.0(-2022.1%) | -$173.8(+94.6%) | -$3193.8(+42.5%) | -$5553.8(+48.2%) | -$10.7 K(+14.1%) | -$12.5 K(-22.1%) | -$10.2 K(-11.7%) | -$9155.8(-120.7%) | -$4148.5(+44.0%) | -$7404.0(+52.9%) | -$15.7 K(+77.3%) | -$69.0 K(+20.5%) | -$86.8 K(+25.3%) | -$116.2 K(+44.1%) | -$207.8 K(+20.2%) | -$260.5 K(+11.8%) | -$295.2 K(+2.8%) | -$303.6 K(-30.7%) | -$232.3 K(-4.6%) | -$222.0 K(-6.7%) | -$208.0 K(+53.4%) | -$446.9 K(+52.8%) | -$945.9 K(+28.9%) | -$1.3 M | |
Revenue | $8.4 M(-9.3%) | $9.3 M(+23.4%) | $7.5 M(-1.8%) | $7.7 M(+28.9%) | $6.0 M(+7.1%) | $5.6 M(+13.6%) | $4.9 M(+24.2%) | $3.9 M(+2866.7%) | $132.8 K(-11.6%) | $150.3 K(+22.6%) | $122.6 K(+44.1%) | $85.1 K(+68.8%) | $50.4 K(-4.7%) | $52.9 K(+31.9%) | $40.1 K(+43.2%) | $28.0 K(+63.7%) | $17.1 K(+13.3%) | $15.1 K(+36.0%) | $11.1 K(+4.7%) | $10.6 K(+45.2%) | $7300.0(+143.3%) | $3000.0(+1400.0%) | $200.0 | - | - | - | $91.2 K | - | - | - | - | |
TTM Revenue | $33.0 M(+8.1%) | $30.5 M(+14.0%) | $26.7 M(+11.0%) | $24.1 M(+18.4%) | $20.4 M(+40.1%) | $14.5 M(+59.4%) | $9.1 M(+109.8%) | $4.3 M(+785.4%) | $490.8 K(+20.2%) | $408.4 K(+31.3%) | $311.0 K(+36.1%) | $228.5 K(+33.3%) | $171.4 K(+24.1%) | $138.1 K(+37.7%) | $100.3 K(+40.7%) | $71.3 K(+32.3%) | $53.9 K(+22.2%) | $44.1 K(+37.8%) | $32.0 K(+51.7%) | $21.1 K(+101.0%) | $10.5 K(+228.1%) | $3200.0(+1500.0%) | $200.0 | - | - | - | $91.2 K | - | - | - | - | |
Total Expenses | $9.5 M(-9.7%) | $10.6 M(+18.9%) | $8.9 M(+0.3%) | $8.9 M(+31.6%) | $6.7 M(+2.5%) | $6.6 M(-2.2%) | $6.7 M(-25.1%) | $9.0 M(+385.0%) | $1.9 M(+118.7%) | $846.1 K(-37.1%) | $1.3 M(+269.1%) | $364.7 K(-33.3%) | $546.6 K(+23.8%) | $441.5 K(-66.4%) | $1.3 M(+254.3%) | $371.3 K(+339.9%) | $84.4 K(-41.3%) | $143.7 K(+194.5%) | $48.8 K(-81.3%) | $261.1 K(+24.3%) | $210.0 K(+203.5%) | $69.2 K(-43.5%) | $122.4 K(-14.8%) | $143.7 K(-50.2%) | $288.8 K(-50.3%) | $580.5 K(+125.1%) | $257.9 K(+59.0%) | $162.2 K(+42.5%) | $113.8 K(-75.9%) | $472.2 K(+333.2%) | $109.0 K | |
Operating Expenses | $4.0 M(+9.6%) | $3.6 M(-2.2%) | $3.7 M(-1.3%) | $3.8 M(+35.6%) | $2.8 M(-6.6%) | $3.0 M(-18.9%) | $3.7 M(-44.0%) | $6.5 M(+265.7%) | $1.8 M(+131.4%) | $771.4 K(-40.0%) | $1.3 M(+323.8%) | $303.5 K(-42.4%) | $527.1 K(+24.6%) | $423.0 K(-67.4%) | $1.3 M(+259.4%) | $360.9 K(+362.1%) | $78.1 K(-43.6%) | $138.6 K(+208.7%) | $44.9 K(-82.5%) | $257.0 K(+25.6%) | $204.7 K(+201.9%) | $67.8 K(-44.6%) | $122.3 K(-14.9%) | $143.7 K(-50.2%) | $288.8 K(-50.3%) | $580.5 K(+269.8%) | $157.0 K(-3.2%) | $162.2 K(+42.5%) | $113.8 K(-75.9%) | $472.2 K(+333.2%) | $109.0 K | |
Cost Of Goods Sold | $5.6 M(-19.8%) | $6.9 M(+33.9%) | $5.2 M(+1.5%) | $5.1 M(+28.9%) | $4.0 M(+10.0%) | $3.6 M(+17.7%) | $3.1 M(+25.2%) | $2.4 M(+3621.4%) | $65.8 K(-11.9%) | $74.7 K(+24.9%) | $59.8 K(-2.5%) | $61.3 K(+214.4%) | $19.5 K(+5.4%) | $18.5 K(0%) | $18.5 K(+76.2%) | $10.5 K(+66.7%) | $6300.0(+21.1%) | $5200.0(+33.3%) | $3900.0(-7.1%) | $4200.0(-20.8%) | $5300.0(+253.3%) | $1500.0(+1400.0%) | $100.0 | - | - | - | $100.8 K | - | - | - | - | |
TTM Cost Of Goods Sold | $22.8 M(+7.5%) | $21.2 M(+18.7%) | $17.9 M(+13.5%) | $15.8 M(+20.4%) | $13.1 M(+42.5%) | $9.2 M(+62.5%) | $5.7 M(+113.5%) | $2.6 M(+912.6%) | $261.6 K(+21.5%) | $215.3 K(+35.3%) | $159.1 K(+35.1%) | $117.8 K(+75.8%) | $67.0 K(+24.5%) | $53.8 K(+32.8%) | $40.5 K(+56.4%) | $25.9 K(+32.1%) | $19.6 K(+5.4%) | $18.6 K(+24.8%) | $14.9 K(+34.2%) | $11.1 K(+60.9%) | $6900.0(+331.3%) | $1600.0(+1500.0%) | $100.0 | - | - | - | $100.8 K | - | - | - | - | |
Gross Profit | $2.9 M(+21.6%) | $2.4 M(+0.1%) | $2.4 M(-8.3%) | $2.6 M(+29.0%) | $2.0 M(+1.9%) | $2.0 M(+6.8%) | $1.8 M(+22.6%) | $1.5 M(+2125.5%) | $67.0 K(-11.4%) | $75.6 K(+20.4%) | $62.8 K(+163.9%) | $23.8 K(-23.0%) | $30.9 K(-10.2%) | $34.4 K(+60.0%) | $21.5 K(+22.9%) | $17.5 K(+62.0%) | $10.8 K(+8.0%) | $10.0 K(+38.9%) | $7200.0(+12.5%) | $6400.0(+220.0%) | $2000.0(+25.0%) | $1600.0(+1500.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$9700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | $10.1 M(+9.4%) | $9.3 M(+4.5%) | $8.9 M(+6.3%) | $8.3 M(+14.8%) | $7.3 M(+36.0%) | $5.3 M(+54.2%) | $3.5 M(+104.1%) | $1.7 M(+640.2%) | $229.2 K(+18.7%) | $193.1 K(+27.1%) | $151.9 K(+37.3%) | $110.6 K(+6.0%) | $104.3 K(+23.9%) | $84.2 K(+40.8%) | $59.8 K(+31.4%) | $45.5 K(+32.3%) | $34.4 K(+34.4%) | $25.6 K(+48.8%) | $17.2 K(+70.3%) | $10.1 K(+173.0%) | $3700.0(+117.7%) | $1700.0(+1600.0%) | $100.0(+101.0%) | -$9700.0(0%) | -$9700.0(0%) | -$9700.0(0%) | -$9700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | 34.0%(+34.1%) | 25.3%(-18.9%) | 31.2%(-6.6%) | 33.4%(+0.1%) | 33.4%(-4.9%) | 35.1%(-6.0%) | 37.4%(-1.3%) | 37.9%(-25.0%) | 50.5%(+0.3%) | 50.3%(-1.7%) | 51.2%(+82.9%) | 28.0%(-54.3%) | 61.3%(-5.7%) | 65.0%(+20.9%) | 53.8%(-14.2%) | 62.6%(-0.6%) | 63.0%(-4.4%) | 65.9%(+1.4%) | 65.0%(+7.7%) | 60.4%(+117.5%) | 27.8%(-46.5%) | 51.9%(+13.7%) | 45.6% | - | - | - | -10.6% | - | - | - | - | |
Operating Profit | -$1.1 M(+12.8%) | -$1.3 M(+6.1%) | -$1.4 M(-13.8%) | -$1.2 M(-52.3%) | -$779.5 K(+23.1%) | -$1.0 M(+44.6%) | -$1.8 M(+63.7%) | -$5.0 M(-193.2%) | -$1.7 M(-146.9%) | -$695.8 K(+43.1%) | -$1.2 M(-337.6%) | -$279.6 K(+43.7%) | -$496.3 K(-27.7%) | -$388.6 K(+69.5%) | -$1.3 M(-271.6%) | -$343.3 K(-410.1%) | -$67.3 K(+47.7%) | -$128.6 K(-241.1%) | -$37.7 K(+85.0%) | -$250.6 K(-23.7%) | -$202.6 K(-206.0%) | -$66.2 K(+45.8%) | -$122.2 K(+15.0%) | -$143.7 K(+50.2%) | -$288.8 K(+50.3%) | -$580.5 K(-248.2%) | -$166.7 K(-2.8%) | -$162.2 K(-42.5%) | -$113.8 K(+75.9%) | -$472.2 K(-333.2%) | -$109.0 K | |
TTM Operating Profit | -$4.9 M(-7.1%) | -$4.6 M(-5.9%) | -$4.3 M(+9.9%) | -$4.8 M(+44.5%) | -$8.7 M(+9.8%) | -$9.6 M(-3.4%) | -$9.3 M(-7.0%) | -$8.7 M(-121.5%) | -$3.9 M(-45.3%) | -$2.7 M(-12.9%) | -$2.4 M(+2.1%) | -$2.4 M(+2.5%) | -$2.5 M(-20.7%) | -$2.1 M(-14.3%) | -$1.8 M(-214.6%) | -$576.9 K(-19.1%) | -$484.2 K(+21.8%) | -$619.5 K(-11.2%) | -$557.1 K(+13.2%) | -$641.6 K(-20.0%) | -$534.7 K(+13.9%) | -$620.9 K(+45.3%) | -$1.1 M(+3.8%) | -$1.2 M(+1.5%) | -$1.2 M(-17.1%) | -$1.0 M(-11.8%) | -$914.9 K(-6.7%) | -$857.2 K(+16.9%) | -$1.0 M(+0.2%) | -$1.0 M(-0.1%) | -$1.0 M | |
Operating Margin | -13.1%(+3.7%) | -13.6%(+23.9%) | -17.9%(-15.8%) | -15.5%(-18.2%) | -13.1%(+28.3%) | -18.2%(+51.2%) | -37.4%(+70.8%) | -127.8%(+90.1%) | -1293.6%(-179.4%) | -462.9%(+53.6%) | -997.5%(-203.6%) | -328.5%(+66.7%) | -985.1%(-34.0%) | -735.0%(+76.9%) | -3184.5%(-159.8%) | -1225.6%(-212.4%) | -392.4%(+53.8%) | -848.9%(-150.0%) | -339.6%(+85.7%) | -2373.9%(+14.2%) | -2766.0%(-26.7%) | -2182.6%(+96.3%) | -59.3 K% | - | - | - | -182.8% | - | - | - | - | |
Net Income | -$1.2 M(-142.3%) | -$494.3 K(+61.5%) | -$1.3 M(-2.7%) | -$1.3 M(-91.9%) | -$651.5 K(+27.8%) | -$902.1 K(+47.0%) | -$1.7 M(+92.8%) | -$23.5 M(-1513.8%) | -$1.5 M(-170.4%) | -$538.9 K(+56.4%) | -$1.2 M(-285.3%) | $667.1 K(+116.5%) | -$4.0 M(-40.3%) | -$2.9 M(+53.5%) | -$6.2 M(-470.7%) | -$1.1 M(-55.1%) | -$698.6 K(+23.0%) | -$907.4 K(-862.3%) | -$94.3 K(+76.2%) | -$396.6 K(-13.3%) | -$350.2 K(+50.7%) | -$710.9 K(-251.1%) | -$202.5 K(+40.2%) | -$338.7 K(+62.7%) | -$907.6 K(-40.9%) | -$644.3 K(-142.6%) | -$265.6 K(-25.6%) | -$211.5 K(-43.3%) | -$147.6 K(+69.6%) | -$485.4 K(-148.0%) | -$195.7 K | |
TTM Net Income | -$4.2 M(-14.8%) | -$3.7 M(+10.0%) | -$4.1 M(+9.3%) | -$4.5 M(+83.2%) | -$26.8 M(+2.9%) | -$27.6 M(-1.3%) | -$27.2 M(-1.7%) | -$26.7 M(-942.7%) | -$2.6 M(+50.2%) | -$5.1 M(+31.3%) | -$7.5 M(+39.8%) | -$12.4 M(+12.3%) | -$14.2 M(-30.8%) | -$10.8 M(-22.2%) | -$8.9 M(-218.8%) | -$2.8 M(-32.8%) | -$2.1 M(-19.9%) | -$1.7 M(-12.7%) | -$1.6 M(+6.5%) | -$1.7 M(-3.6%) | -$1.6 M(+25.8%) | -$2.2 M(-3.2%) | -$2.1 M(+2.9%) | -$2.2 M(-6.3%) | -$2.0 M(-59.9%) | -$1.3 M(-14.3%) | -$1.1 M(-6.7%) | -$1.0 M(+46.7%) | -$2.0 M(+42.4%) | -$3.4 M(-0.1%) | -$3.4 M | |
Net Margin | -14.2%(-167.4%) | -5.3%(+68.8%) | -17.0%(-4.5%) | -16.3%(-48.8%) | -10.9%(+32.5%) | -16.2%(+53.4%) | -34.8%(+94.2%) | -596.8%(+45.6%) | -1097.1%(-206.0%) | -358.5%(+64.4%) | -1008.0% | - | -8018.5%(-47.3%) | -5445.1%(+64.7%) | -15.4 K%(-299.1%) | -3868.9%(+5.0%) | -4073.4%(+32.0%) | -5991.7%(-605.7%) | -849.0%(+77.4%) | -3757.3%(+21.4%) | -4780.8%(+79.6%) | -23.4 K%(+76.2%) | -98.3 K% | - | - | - | -291.4% | - | - | - | - | |
EBIT | -$982.6 K(-17.3%) | -$837.7 K(+30.9%) | -$1.2 M(-21.3%) | -$999.6 K(-74.8%) | -$572.0 K(+29.5%) | -$811.1 K(+49.8%) | -$1.6 M(+93.0%) | -$23.3 M(-1495.9%) | -$1.5 M(-170.4%) | -$538.9 K(+56.0%) | -$1.2 M(-273.9%) | $703.7 K(+117.6%) | -$4.0 M(-48.8%) | -$2.7 M(+56.3%) | -$6.1 M(-527.1%) | -$978.4 K(-44.6%) | -$676.5 K(+23.4%) | -$883.2 K(-1033.8%) | -$77.9 K(+79.1%) | -$373.2 K(-15.8%) | -$322.4 K(-186.8%) | -$112.4 K(+27.1%) | -$154.1 K(+48.9%) | -$301.7 K(+66.2%) | -$892.3 K(-42.6%) | -$625.7 K(-229.0%) | -$190.2 K(-24.5%) | -$152.8 K(-27.1%) | -$120.2 K(+74.7%) | -$475.8 K(-155.0%) | -$186.6 K | |
TTM EBIT | -$4.0 M(-11.3%) | -$3.6 M(-0.7%) | -$3.6 M(+10.1%) | -$4.0 M(+84.8%) | -$26.3 M(+3.3%) | -$27.1 M(-1.0%) | -$26.9 M(-1.5%) | -$26.5 M(-952.3%) | -$2.5 M(+50.2%) | -$5.1 M(+29.8%) | -$7.2 M(+40.6%) | -$12.1 M(+12.2%) | -$13.8 M(-31.7%) | -$10.5 M(-20.8%) | -$8.7 M(-231.6%) | -$2.6 M(-30.1%) | -$2.0 M(-21.4%) | -$1.7 M(-87.0%) | -$885.9 K(+7.9%) | -$962.1 K(-8.0%) | -$890.6 K(+39.0%) | -$1.5 M(+26.0%) | -$2.0 M(+1.8%) | -$2.0 M(-8.0%) | -$1.9 M(-70.9%) | -$1.1 M(-16.0%) | -$939.0 K(-0.4%) | -$935.4 K(+50.8%) | -$1.9 M(+43.3%) | -$3.4 M(-0.1%) | -$3.4 M | |
EBITDA | -$918.0 K(-16.7%) | -$786.9 K(+32.7%) | -$1.2 M(-22.2%) | -$957.3 K(-79.0%) | -$534.8 K(+31.1%) | -$776.2 K(+50.9%) | -$1.6 M(+93.2%) | -$23.2 M(-1495.5%) | -$1.5 M(-171.4%) | -$536.6 K(+56.0%) | -$1.2 M(-272.6%) | $706.9 K(+117.7%) | -$4.0 M(-48.9%) | -$2.7 M(+56.3%) | -$6.1 M(-529.1%) | -$974.8 K(-44.8%) | -$673.0 K(+23.5%) | -$879.7 K(-1087.2%) | -$74.1 K(+80.0%) | -$369.7 K(-15.9%) | -$318.9 K(-192.6%) | -$109.0 K(+20.8%) | -$137.7 K(+53.4%) | -$295.6 K(+65.5%) | -$856.2 K(-37.6%) | -$622.1 K(-239.2%) | -$183.4 K(-21.5%) | -$151.0 K(-29.8%) | -$116.3 K(+75.5%) | -$475.3 K(-155.5%) | -$186.0 K | |
TTM EBITDA | -$3.8 M(-11.1%) | -$3.4 M(-0.3%) | -$3.4 M(+10.7%) | -$3.8 M(+85.3%) | -$26.1 M(+3.4%) | -$27.0 M(-0.9%) | -$26.8 M(-1.4%) | -$26.4 M(-955.3%) | -$2.5 M(+50.3%) | -$5.0 M(+29.8%) | -$7.2 M(+40.6%) | -$12.1 M(+12.2%) | -$13.8 M(-31.7%) | -$10.5 M(-20.8%) | -$8.7 M(-232.9%) | -$2.6 M(-30.3%) | -$2.0 M(-21.6%) | -$1.6 M(-88.4%) | -$871.7 K(+6.8%) | -$935.3 K(-8.6%) | -$861.2 K(+38.4%) | -$1.4 M(+26.8%) | -$1.9 M(+2.3%) | -$2.0 M(-8.0%) | -$1.8 M(-69.0%) | -$1.1 M(-15.8%) | -$926.0 K(+0.3%) | -$928.6 K(+50.6%) | -$1.9 M(+43.4%) | -$3.3 M(-0.6%) | -$3.3 M | |
Selling, General & Administrative Expenses | $3.7 M(+24.5%) | $3.0 M(-11.1%) | $3.4 M(+19.3%) | $2.8 M(+15.5%) | $2.4 M(-1.0%) | $2.5 M(-21.1%) | $3.1 M(-51.3%) | $6.4 M(+351.0%) | $1.4 M(+96.6%) | $723.2 K(-21.5%) | $921.4 K(+340.6%) | $209.1 K(-30.6%) | $301.5 K(+32.2%) | $228.0 K(-79.8%) | $1.1 M(+217.0%) | $355.6 K(+376.7%) | $74.6 K(-44.8%) | $135.1 K(+226.3%) | $41.4 K(-83.7%) | $253.5 K(+36.3%) | $186.0 K(+188.8%) | $64.4 K(-45.8%) | $118.9 K(-6.3%) | $126.9 K(-55.6%) | $285.6 K(-50.5%) | $576.8 K(+268.8%) | $156.4 K(-2.5%) | $160.4 K(+45.8%) | $110.0 K(-76.7%) | $471.7 K(+334.8%) | $108.5 K | |
TTM SGA | $12.9 M(+11.0%) | $11.6 M(+4.7%) | $11.1 M(+2.2%) | $10.9 M(-24.9%) | $14.4 M(+7.6%) | $13.4 M(+14.9%) | $11.7 M(+23.3%) | $9.5 M(+189.4%) | $3.3 M(+52.0%) | $2.2 M(+29.8%) | $1.7 M(-11.0%) | $1.9 M(-7.3%) | $2.0 M(+12.7%) | $1.8 M(+5.5%) | $1.7 M(+179.0%) | $606.7 K(+20.2%) | $504.6 K(-18.1%) | $616.0 K(+13.0%) | $545.3 K(-12.4%) | $622.8 K(+25.5%) | $496.2 K(-16.7%) | $595.8 K(-46.2%) | $1.1 M(-3.3%) | $1.1 M(-2.8%) | $1.2 M(+17.5%) | $1.0 M(+11.7%) | $898.5 K(+5.6%) | $850.6 K(-15.8%) | $1.0 M(+0.9%) | $1.0 M(+5.0%) | $953.7 K | |
Depreciation And Amortization | $64.6 K(+26.9%) | $50.9 K(+19.5%) | $42.6 K(+0.5%) | $42.4 K(+14.0%) | $37.2 K(+6.6%) | $34.9 K(+0.6%) | $34.7 K(+82.6%) | $19.0 K(+2275.0%) | $800.0(-65.2%) | $2300.0(-25.8%) | $3100.0(-3.1%) | $3200.0(0%) | $3200.0(0%) | $3200.0(0%) | $3200.0(-11.1%) | $3600.0(+2.9%) | $3500.0(+9.4%) | $3200.0(-15.8%) | $3800.0(+8.6%) | $3500.0(0%) | $3500.0(+136.5%) | -$9600.0(-158.2%) | $16.5 K(+170.5%) | $6100.0(-83.1%) | $36.1 K(+8925.0%) | $400.0(-94.0%) | $6700.0(+272.2%) | $1800.0(-52.6%) | $3800.0(+660.0%) | $500.0(0%) | $500.0 | |
TTM D&A | $200.5 K(+15.8%) | $173.1 K(+10.2%) | $157.1 K(+5.3%) | $149.2 K(+18.6%) | $125.8 K(+40.7%) | $89.4 K(+57.4%) | $56.8 K(+125.4%) | $25.2 K(+168.1%) | $9400.0(-20.3%) | $11.8 K(-7.1%) | $12.7 K(-0.8%) | $12.8 K(-3.0%) | $13.2 K(-2.2%) | $13.5 K(0%) | $13.5 K(-4.3%) | $14.1 K(+0.7%) | $14.0 K(0%) | $14.0 K(+1066.7%) | $1200.0(-91.4%) | $13.9 K(-15.8%) | $16.5 K(-66.4%) | $49.1 K(-16.9%) | $59.1 K(+19.9%) | $49.3 K(+9.6%) | $45.0 K(+254.3%) | $12.7 K(-0.8%) | $12.8 K(+93.9%) | $6600.0(-89.9%) | $65.5 K(+6.2%) | $61.7 K(+34.1%) | $46.0 K | |
Interest Expense | $0.0(-100.0%) | $200.0(-99.6%) | $49.2 K(+63.5%) | $30.1 K(-21.8%) | $38.5 K(+1066.7%) | $3300.0(-92.0%) | $41.1 K(+55.1%) | $26.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.9 K(-64.8%) | $36.6 K(-21.8%) | $46.8 K(-76.1%) | $195.6 K(+293.6%) | $49.7 K(-52.9%) | $105.4 K(+376.9%) | $22.1 K(-8.7%) | $24.2 K(+47.6%) | $16.4 K(-29.9%) | $23.4 K(-15.8%) | $27.8 K(+51.9%) | $18.3 K(-60.5%) | $46.3 K(+67.8%) | $27.6 K(+34.6%) | $20.5 K(-14.6%) | $24.0 K(-68.2%) | $75.5 K(+28.6%) | $58.7 K(+114.2%) | $27.4 K(+185.4%) | $9600.0(+5.5%) | $9100.0 | |
TTM Interest Expense | $79.5 K(-32.6%) | $118.0 K(-2.6%) | $121.1 K(+7.2%) | $113.0 K(+3.3%) | $109.4 K(+54.3%) | $70.9 K(+4.9%) | $67.6 K(+71.6%) | $39.4 K(-20.4%) | $49.5 K(-48.6%) | $96.3 K(-67.0%) | $291.9 K(-11.2%) | $328.7 K(-17.3%) | $397.5 K(+6.6%) | $372.8 K(+85.1%) | $201.4 K(+19.8%) | $168.1 K(+95.2%) | $86.1 K(-6.2%) | $91.8 K(+6.9%) | $85.9 K(-25.8%) | $115.8 K(-3.5%) | $120.0 K(+6.5%) | $112.7 K(-4.8%) | $118.4 K(-19.8%) | $147.6 K(-17.4%) | $178.7 K(-3.7%) | $185.6 K(+8.4%) | $171.2 K(+63.4%) | $104.8 K(+102.3%) | $51.8 K(+41.9%) | $36.5 K(-1.1%) | $36.9 K | |
Income Tax | $215.2 K(+162.6%) | -$343.7 K(-1634.4%) | $22.4 K(-89.8%) | $220.3 K(+437.3%) | $41.0 K(-53.3%) | $87.7 K(+89.4%) | $46.3 K(-80.2%) | $233.3 K(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $114.2 K(+290.3%) | -$60.0 K(-116.2%) | $371.4 K(-6.0%) | $395.3 K(-3.2%) | $408.3 K(+11.2%) | $367.3 K(+31.4%) | $279.6 K(+19.9%) | $233.3 K(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-40.6%) | 0.3(+39.1%) | 0.2(-28.1%) | 0.3(-20.0%) | 0.4(-54.5%) | 0.9(-51.4%) | 1.8(-45.6%) | 3.3(-88.8%) | 29.6(-40.5%) | 49.8(+102.2%) | 24.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(+70.3%) | -$4.6 M(-43.7%) | -$3.2 M(-18.4%) | -$2.7 M(-488.2%) | -$457.3 K(+87.9%) | -$3.8 M(-104.2%) | -$1.9 M(+17.6%) | -$2.2 M(-99.9%) | -$1.1 M(-95.8%) | -$573.8 K(+56.0%) | -$1.3 M(-317.9%) | -$312.1 K(+48.0%) | -$600.8 K(+2.9%) | -$618.9 K(-108.1%) | -$297.4 K(+29.8%) | -$423.7 K(-251.3%) | -$120.6 K(-47.1%) | -$82.0 K(-164.5%) | -$31.0 K(+75.7%) | -$127.8 K(-47.8%) | -$86.5 K(-82.1%) | -$47.5 K(+79.7%) | -$234.0 K(-101.7%) | -$116.0 K(+32.1%) | -$170.9 K(-197.7%) | -$57.4 K(+65.9%) | -$168.5 K(+19.6%) | -$209.5 K(-41.4%) | -$148.2 K(-90.5%) | -$77.8 K(+28.0%) | -$108.0 K | |
TTM CFO | -$11.8 M(-8.3%) | -$10.9 M(-7.9%) | -$10.1 M(-15.2%) | -$8.8 M(-5.3%) | -$8.3 M(+7.4%) | -$9.0 M(-55.3%) | -$5.8 M(-10.4%) | -$5.2 M(-58.4%) | -$3.3 M(-18.7%) | -$2.8 M(+1.6%) | -$2.8 M(-55.0%) | -$1.8 M(+5.8%) | -$1.9 M(-32.9%) | -$1.5 M(-58.1%) | -$923.7 K(-40.5%) | -$657.3 K(-81.9%) | -$361.4 K(-10.4%) | -$327.3 K(-11.8%) | -$292.8 K(+40.9%) | -$495.8 K(-2.4%) | -$484.0 K(+14.8%) | -$568.4 K(+1.7%) | -$578.3 K(-12.8%) | -$512.8 K(+15.4%) | -$606.3 K(-3.9%) | -$583.6 K(+3.4%) | -$604.0 K(-11.1%) | -$543.5 K(-48.8%) | -$365.2 K(-30.4%) | -$280.0 K(+17.8%) | -$340.6 K | |
Cash From Investing | -$578.4 K(-6.7%) | -$542.2 K(+18.9%) | -$668.7 K(-148.4%) | -$269.2 K(-1524.3%) | $18.9 K(+107.3%) | -$259.5 K(-77.4%) | -$146.3 K(+99.0%) | -$14.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$400.0(+50.0%) | -$800.0 | - | $0.0(+100.0%) | -$900.0(+35.7%) | -$1400.0(+89.2%) | -$13.0 K | - | $8500.0(-89.4%) | $80.2 K(+456.4%) | -$22.5 K(+71.9%) | -$80.1 K(+4.6%) | -$84.0 K(-476.7%) | $22.3 K(+200.0%) | -$22.3 K(-100.0%) | $0.0 | |
TTM CFI | -$2.1 M(-40.9%) | -$1.5 M(-24.0%) | -$1.2 M(-79.6%) | -$656.1 K(+95.6%) | -$15.0 M(+0.1%) | -$15.0 M(-1.8%) | -$14.8 M(-1.0%) | -$14.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$1200.0(+29.4%) | -$1700.0 | - | -$15.3 K(0%) | -$15.3 K(-159.3%) | -$5900.0(-107.8%) | $75.7 K | - | -$13.9 K(+86.9%) | -$106.4 K(+35.2%) | -$164.3 K(-0.1%) | -$164.1 K(-95.4%) | -$84.0 K(-7536.4%) | -$1100.0(+95.3%) | -$23.4 K(-588.2%) | -$3400.0 | |
Cash From Financing | $1.9 M(+6624.5%) | -$28.6 K(-100.5%) | $5.4 M(+17798.7%) | -$30.5 K(+52.0%) | -$63.6 K(-101.6%) | $4.1 M(+853.9%) | -$538.3 K(+74.3%) | -$2.1 M(-100.0%) | $0.0(-100.0%) | $29.1 M(+134.2%) | $12.4 M(+52579.8%) | -$23.7 K(-101.9%) | $1.3 M(+131.7%) | $550.6 K(-50.0%) | $1.1 M(+19.2%) | $924.6 K(+76.3%) | $524.6 K(+229.9%) | $159.0 K(+100.0%) | $0.0(-100.0%) | $90.2 K(-32.0%) | $132.7 K(+2664.6%) | $4800.0(-97.8%) | $214.7 K(+24.3%) | $172.8 K(+88.4%) | $91.7 K(+528.1%) | $14.6 K(-94.1%) | $248.6 K(+16.1%) | $214.2 K(+18.4%) | $180.9 K(-13.6%) | $209.4 K(+216.3%) | $66.2 K | |
TTM CFF | $7.2 M(+36.6%) | $5.3 M(-43.6%) | $9.4 M(+173.3%) | $3.4 M(+151.9%) | $1.4 M(-4.5%) | $1.4 M(-94.6%) | $26.5 M(-32.9%) | $39.5 M(-5.0%) | $41.5 M(-3.0%) | $42.8 M(+200.7%) | $14.2 M(+390.3%) | $2.9 M(-24.6%) | $3.9 M(+24.2%) | $3.1 M(+14.4%) | $2.7 M(+68.5%) | $1.6 M(+107.8%) | $773.8 K(+102.6%) | $381.9 K(+67.7%) | $227.7 K(-48.5%) | $442.4 K(-15.7%) | $525.0 K(+8.5%) | $484.0 K(-2.0%) | $493.8 K(-6.4%) | $527.7 K(-7.3%) | $569.1 K(-13.6%) | $658.3 K(-22.8%) | $853.1 K(+27.2%) | $670.7 K(+27.6%) | $525.8 K(+47.7%) | $356.1 K(+57.1%) | $226.7 K | |
Free Cash Flow | -$2.0 M(+61.7%) | -$5.2 M(-32.6%) | -$3.9 M(-29.8%) | -$3.0 M(-538.1%) | -$469.1 K(+88.5%) | -$4.1 M(-100.8%) | -$2.0 M(+9.7%) | -$2.2 M(-99.9%) | -$1.1 M(-95.8%) | -$573.8 K(+56.0%) | -$1.3 M(-317.9%) | -$312.1 K(+48.0%) | -$600.8 K(+2.9%) | -$618.9 K(-108.1%) | -$297.4 K(+29.9%) | -$424.1 K(-249.3%) | -$121.4 K(-48.0%) | -$82.0 K(-164.5%) | -$31.0 K(+75.9%) | -$128.7 K(-49.5%) | -$86.1 K(-79.8%) | -$47.9 K(+79.5%) | -$234.0 K(-117.7%) | -$107.5 K(+38.9%) | -$175.9 K(-134.5%) | -$75.0 K(+56.7%) | -$173.2 K(+18.8%) | -$213.2 K(-69.3%) | -$125.9 K(-25.8%) | -$100.1 K(+7.3%) | -$108.0 K | |
TTM FCF | -$14.0 M(-12.0%) | -$12.5 M(-9.4%) | -$11.4 M(-19.4%) | -$9.6 M(-8.5%) | -$8.8 M(+6.9%) | -$9.5 M(-58.6%) | -$6.0 M(-13.8%) | -$5.2 M(-58.4%) | -$3.3 M(-18.7%) | -$2.8 M(+1.6%) | -$2.8 M(-55.0%) | -$1.8 M(+5.8%) | -$1.9 M(-32.8%) | -$1.5 M(-58.0%) | -$924.9 K(-40.5%) | -$658.5 K(-81.3%) | -$363.1 K(-10.8%) | -$327.8 K(-11.6%) | -$293.7 K(+40.9%) | -$496.7 K(-4.5%) | -$475.5 K(+15.9%) | -$565.3 K(+4.6%) | -$592.4 K(-11.4%) | -$531.6 K(+16.6%) | -$637.3 K(-8.5%) | -$587.3 K(+4.1%) | -$612.4 K(-11.9%) | -$547.2 K(-49.4%) | -$366.3 K(-20.7%) | -$303.4 K(+11.8%) | -$344.0 K | |
CAPEX | $609.5 K(+6.5%) | $572.2 K(-18.2%) | $699.8 K(+130.4%) | $303.7 K(+2473.7%) | $11.8 K(-96.0%) | $294.2 K(+64.9%) | $178.4 K | - | - | - | - | - | - | - | - | $400.0(-50.0%) | $800.0 | - | - | $900.0(+280.0%) | -$500.0(-200.0%) | $500.0 | - | -$8500.0(-270.0%) | $5000.0(-71.6%) | $17.6 K(+266.7%) | $4800.0(+29.7%) | $3700.0(+116.6%) | -$22.3 K(-200.0%) | $22.3 K | - | |
TTM CAPEX | $2.2 M(+37.6%) | $1.6 M(+21.2%) | $1.3 M(+66.2%) | $788.1 K(+62.7%) | $484.4 K(+2.5%) | $472.6 K(+164.9%) | $178.4 K | - | - | - | - | - | - | - | - | $1200.0(-29.4%) | $1700.0 | - | - | $900.0(+110.6%) | -$8500.0(-183.3%) | -$3000.0 | - | $18.9 K(-39.2%) | $31.1 K(+718.4%) | $3800.0(-55.3%) | $8500.0(+129.7%) | $3700.0(+236.4%) | $1100.0(-95.3%) | $23.4 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |