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 | $27.7 M(-1.1%) | $28.0 M(-2.2%) | $28.7 M(-0.3%) | $28.7 M(+5.3%) | $27.3 M(-6.8%) | $29.3 M(+5.0%) | $27.9 M(-2.3%) | $28.6 M(+1.4%) | $28.2 M(-8.7%) | $30.9 M(+19.3%) | $25.9 M(+1.2%) | $25.6 M(+8.3%) | $23.6 M(+2.6%) | $23.0 M(+11.8%) | $20.6 M(+31.9%) | $15.6 M(+2.6%) | $15.2 M(-16.1%) | $18.1 M(-7.7%) | $19.6 M(+0.9%) | $19.5 M(+0.9%) | $19.3 M(-0.1%) | $19.3 M(+0.1%) | $19.3 M(+3.6%) | $18.6 M(+6.4%) | $17.5 M(-0.1%) | $17.5 M(-7.4%) | $18.9 M(-4.8%) | $19.9 M(-12.0%) | $22.6 M(+3.5%) | $21.8 M(+1.6%) | $21.4 M | |
Current Assets | $10.3 M(-3.0%) | $10.7 M(-3.1%) | $11.0 M(+2.8%) | $10.7 M(-3.1%) | $11.0 M(-16.1%) | $13.2 M(+10.2%) | $11.9 M(-6.4%) | $12.8 M(-1.6%) | $13.0 M(-18.1%) | $15.9 M(+7.7%) | $14.7 M(+2.4%) | $14.4 M(+8.6%) | $13.2 M(+7.1%) | $12.4 M(+6.0%) | $11.7 M(+46.9%) | $7.9 M(-0.7%) | $8.0 M(+25.7%) | $6.4 M(-18.2%) | $7.8 M(+3.4%) | $7.5 M(+5.4%) | $7.1 M(-0.2%) | $7.2 M(+2.9%) | $7.0 M(+12.2%) | $6.2 M(-1.0%) | $6.3 M(-0.6%) | $6.3 M(-18.8%) | $7.8 M(-12.4%) | $8.9 M(-3.9%) | $9.2 M(+12.8%) | $8.2 M(+11.0%) | $7.4 M | |
Non Current Assets | $17.4 M(-0.0%) | $17.4 M(-1.6%) | $17.7 M(-2.1%) | $18.0 M(+11.0%) | $16.3 M(+0.7%) | $16.1 M(+1.0%) | $16.0 M(+0.9%) | $15.8 M(+4.0%) | $15.2 M(+1.2%) | $15.0 M(+34.6%) | $11.2 M(-0.2%) | $11.2 M(+7.9%) | $10.4 M(-2.6%) | $10.7 M(+19.3%) | $8.9 M(+16.4%) | $7.7 M(+6.3%) | $7.2 M(-38.6%) | $11.8 M(-0.8%) | $11.9 M(-0.7%) | $11.9 M(-1.7%) | $12.1 M(+0.0%) | $12.1 M(-1.4%) | $12.3 M(-0.7%) | $12.4 M(+10.5%) | $11.2 M(+0.2%) | $11.2 M(+0.5%) | $11.2 M(+1.4%) | $11.0 M(-17.6%) | $13.3 M(-2.1%) | $13.6 M(-3.3%) | $14.1 M | |
Total Liabilities | $9.8 M(+5.9%) | $9.2 M(-3.0%) | $9.5 M(+1.9%) | $9.3 M(+4.4%) | $8.9 M(-9.9%) | $9.9 M(+16.9%) | $8.5 M(+2.4%) | $8.3 M(-2.6%) | $8.5 M(-17.8%) | $10.3 M(+92.9%) | $5.4 M(-3.1%) | $5.5 M(+3.5%) | $5.3 M(-5.5%) | $5.7 M(-7.2%) | $6.1 M(+37.3%) | $4.4 M(-30.4%) | $6.4 M(+16.1%) | $5.5 M(-13.8%) | $6.4 M(+2.3%) | $6.2 M(-0.6%) | $6.3 M(-3.7%) | $6.5 M(-3.4%) | $6.7 M(+8.6%) | $6.2 M(+22.8%) | $5.0 M(-2.0%) | $5.1 M(-21.3%) | $6.5 M(+149.1%) | $2.6 M(-5.7%) | $2.8 M(-27.3%) | $3.8 M(-7.5%) | $4.1 M | |
Current Liabilities | $7.3 M(+10.2%) | $6.6 M(-2.3%) | $6.8 M(+4.6%) | $6.5 M(+8.6%) | $6.0 M(-12.5%) | $6.8 M(+29.4%) | $5.3 M(+6.4%) | $5.0 M(-2.1%) | $5.1 M(-25.3%) | $6.8 M(+27.5%) | $5.3 M(-1.0%) | $5.4 M(+6.2%) | $5.1 M(-3.5%) | $5.3 M(-3.3%) | $5.4 M(+31.1%) | $4.1 M(-25.7%) | $5.6 M(+31.9%) | $4.2 M(-26.1%) | $5.7 M(+4.7%) | $5.5 M(+1.5%) | $5.4 M(-0.8%) | $5.4 M(+0.1%) | $5.4 M(+15.9%) | $4.7 M(+8.2%) | $4.3 M(-2.0%) | $4.4 M(-21.4%) | $5.6 M(+141.9%) | $2.3 M(-5.8%) | $2.5 M(-29.4%) | $3.5 M(-8.1%) | $3.8 M | |
Long Term Liabilities | $2.4 M(-5.2%) | $2.6 M(-4.8%) | $2.7 M(-4.2%) | $2.8 M(-4.2%) | $2.9 M(-4.0%) | $3.1 M(-3.8%) | $3.2 M(-3.5%) | $3.3 M(-3.4%) | $3.4 M(-3.1%) | $3.5 M(+16959.9%) | $20.7 K(-85.1%) | $139.3 K(-48.0%) | $267.7 K(-32.3%) | $395.5 K(-39.6%) | $654.7 K(+128.2%) | $286.9 K(-63.6%) | $789.2 K(-37.1%) | $1.3 M(+96.3%) | $639.6 K(-15.4%) | $755.8 K(-13.1%) | $869.5 K(-18.3%) | $1.1 M(-17.9%) | $1.3 M(-13.9%) | $1.5 M(+112.3%) | $709.9 K(-2.1%) | $725.2 K(-20.8%) | $915.6 K(+204.3%) | $300.9 K(-4.6%) | $315.5 K(-6.0%) | $335.6 K(-1.4%) | $340.4 K | |
Shareholders Equity | $18.0 M(-4.6%) | $18.8 M(-1.7%) | $19.2 M(-1.3%) | $19.4 M(+5.7%) | $18.4 M(-5.3%) | $19.4 M(-0.3%) | $19.4 M(-4.3%) | $20.3 M(+3.2%) | $19.7 M(-4.2%) | $20.6 M(+0.1%) | $20.5 M(+2.4%) | $20.0 M(+9.7%) | $18.3 M(+5.3%) | $17.4 M(+19.8%) | $14.5 M(+29.8%) | $11.2 M(+26.5%) | $8.8 M(-30.1%) | $12.6 M(-4.8%) | $13.3 M(+0.3%) | $13.2 M(+1.6%) | $13.0 M(+1.8%) | $12.8 M(+2.0%) | $12.5 M(+1.1%) | $12.4 M(-0.3%) | $12.4 M(+0.7%) | $12.4 M(-0.1%) | $12.4 M(-28.2%) | $17.2 M(-12.9%) | $19.8 M(+10.1%) | $18.0 M(+3.8%) | $17.3 M | |
Book Value | $18.0 M(-4.6%) | $18.8 M(-1.7%) | $19.2 M(-1.3%) | $19.4 M(+5.7%) | $18.4 M(-5.3%) | $19.4 M(-0.3%) | $19.4 M(-4.3%) | $20.3 M(+3.2%) | $19.7 M(-4.2%) | $20.6 M(+0.1%) | $20.5 M(+2.4%) | $20.0 M(+9.7%) | $18.3 M(+5.3%) | $17.4 M(+19.8%) | $14.5 M(+29.8%) | $11.2 M(+26.5%) | $8.8 M(-30.1%) | $12.6 M(-4.8%) | $13.3 M(+0.3%) | $13.2 M(+1.6%) | $13.0 M(+1.8%) | $12.8 M(+2.0%) | $12.5 M(+1.1%) | $12.4 M(-0.3%) | $12.4 M(+0.7%) | $12.4 M(-0.1%) | $12.4 M(-28.2%) | $17.2 M(-12.9%) | $19.8 M(+10.1%) | $18.0 M(+3.8%) | $17.3 M | |
Working Capital | $3.0 M(-24.8%) | $4.0 M(-4.4%) | $4.2 M(+0.1%) | $4.2 M(-17.0%) | $5.1 M(-20.0%) | $6.3 M(-5.0%) | $6.7 M(-14.6%) | $7.8 M(-1.3%) | $7.9 M(-12.8%) | $9.1 M(-3.5%) | $9.4 M(+4.4%) | $9.0 M(+10.1%) | $8.2 M(+15.0%) | $7.1 M(+14.2%) | $6.2 M(+64.3%) | $3.8 M(+57.4%) | $2.4 M(+13.2%) | $2.1 M(+3.8%) | $2.0 M(-0.2%) | $2.1 M(+17.6%) | $1.7 M(+1.6%) | $1.7 M(+12.7%) | $1.5 M(+0.7%) | $1.5 M(-21.5%) | $1.9 M(+2.7%) | $1.9 M(-12.2%) | $2.1 M(-67.3%) | $6.5 M(-3.2%) | $6.7 M(+44.4%) | $4.7 M(+31.4%) | $3.6 M | |
Cash And Cash Equivalents | $2.9 M(+37.6%) | $2.1 M(-23.6%) | $2.8 M(-1.9%) | $2.8 M(-8.6%) | $3.1 M(-9.8%) | $3.4 M(+15.8%) | $3.0 M(-18.2%) | $3.6 M(-14.5%) | $4.2 M(-24.2%) | $5.6 M(+3.0%) | $5.4 M(-11.0%) | $6.1 M(+13.9%) | $5.4 M(+8.8%) | $4.9 M(-0.8%) | $5.0 M(+133.8%) | $2.1 M(+19.6%) | $1.8 M(+91.5%) | $927.0 K(-18.9%) | $1.1 M(+19.2%) | $958.9 K(+8.8%) | $881.1 K(-13.3%) | $1.0 M(+9.3%) | $929.3 K(-14.3%) | $1.1 M(-18.1%) | $1.3 M(+2.1%) | $1.3 M(-37.5%) | $2.1 M(-38.6%) | $3.4 M(+17.9%) | $2.9 M(+34.3%) | $2.1 M(+31.6%) | $1.6 M | |
Accounts Payable | $1.4 M(-24.7%) | $1.8 M(+3.1%) | $1.7 M(+9.0%) | $1.6 M(+26.6%) | $1.3 M(-31.0%) | $1.8 M(-15.7%) | $2.2 M(+31.0%) | $1.7 M(-3.0%) | $1.7 M(-48.1%) | $3.3 M(+49.9%) | $2.2 M(+1.7%) | $2.2 M(+24.4%) | $1.7 M(+1.2%) | $1.7 M(-15.2%) | $2.0 M(+48.0%) | $1.4 M(-31.9%) | $2.0 M(+10.0%) | $1.8 M(-8.1%) | $2.0 M(-4.4%) | $2.1 M(+16.5%) | $1.8 M(+25.8%) | $1.4 M(-15.3%) | $1.7 M(+9.6%) | $1.5 M(+27.0%) | $1.2 M(-6.6%) | $1.3 M(+6.2%) | $1.2 M(+9.4%) | $1.1 M(+0.3%) | $1.1 M(-29.9%) | $1.6 M(-18.3%) | $1.9 M | |
Accounts Receivable | $1.4 M(-43.5%) | $2.6 M(+23.0%) | $2.1 M(+22.0%) | $1.7 M(+9.0%) | $1.6 M(-51.3%) | $3.2 M(+28.3%) | $2.5 M(-6.2%) | $2.7 M(+46.8%) | $1.8 M(-46.6%) | $3.4 M(-1.6%) | $3.4 M(+33.8%) | $2.6 M(-4.7%) | $2.7 M(+9.5%) | $2.5 M(+2.5%) | $2.4 M(+14.0%) | $2.1 M(-10.5%) | $2.4 M(+33.3%) | $1.8 M(-37.1%) | $2.8 M(-0.8%) | $2.8 M(-7.3%) | $3.1 M(+5.0%) | $2.9 M(-1.6%) | $3.0 M(+25.2%) | $2.4 M(-6.5%) | $2.5 M(+9.7%) | $2.3 M(-21.1%) | $2.9 M(+8.8%) | $2.7 M(-21.3%) | $3.4 M(+10.5%) | $3.1 M(-7.9%) | $3.4 M | |
Short Term Debt | $4.5 M(+28.7%) | $3.5 M(+0.4%) | $3.5 M(+0.4%) | $3.5 M(+0.3%) | $3.5 M(+0.5%) | $3.4 M(+87.0%) | $1.8 M(-5.5%) | $1.9 M(-5.2%) | $2.1 M(-2.4%) | $2.1 M(+6.2%) | $2.0 M(-5.7%) | $2.1 M(-5.3%) | $2.2 M(-5.0%) | $2.3 M(+0.9%) | $2.3 M(+20.3%) | $1.9 M(-25.6%) | $2.6 M(+74.3%) | $1.5 M(-42.5%) | $2.6 M(+18.8%) | $2.2 M(-5.8%) | $2.3 M(-15.9%) | $2.7 M(+1.6%) | $2.7 M(+22.2%) | $2.2 M(+5.9%) | $2.1 M(-2.6%) | $2.1 M(-37.6%) | $3.4 M(+6094.6%) | $55.4 K(+2.8%) | $53.9 K(-93.3%) | $801.2 K(+0.6%) | $796.5 K | |
Long Term Debt | $2.4 M(-5.3%) | $2.6 M(-4.9%) | $2.7 M(-4.2%) | $2.8 M(-4.2%) | $2.9 M(-4.0%) | $3.1 M(-3.8%) | $3.2 M(-3.5%) | $3.3 M(-3.4%) | $3.4 M(-3.1%) | $3.5 M | - | $125.0 K(-50.0%) | $250.0 K(-33.3%) | $375.0 K(-40.5%) | $630.0 K(+144.1%) | $258.1 K(-66.0%) | $760.0 K(-37.8%) | $1.2 M(+102.4%) | $603.7 K(-15.6%) | $715.1 K(-13.3%) | $824.7 K(-18.8%) | $1.0 M(-18.5%) | $1.2 M(-15.5%) | $1.5 M(+116.3%) | $682.4 K(-2.0%) | $696.6 K(-21.1%) | $882.6 K(+225.2%) | $271.4 K(-4.8%) | $285.2 K(-5.8%) | $302.6 K(-3.9%) | $314.9 K | |
Total Debt | $6.9 M(+14.3%) | $6.1 M(-1.9%) | $6.2 M(-1.7%) | $6.3 M(-1.8%) | $6.4 M(-1.6%) | $6.5 M(+29.5%) | $5.0 M(-4.3%) | $5.2 M(-4.1%) | $5.5 M(-2.8%) | $5.6 M(+183.4%) | $2.0 M(-11.0%) | $2.2 M(-9.8%) | $2.5 M(-8.9%) | $2.7 M(-8.0%) | $2.9 M(+34.9%) | $2.2 M(-34.8%) | $3.3 M(+23.7%) | $2.7 M(-15.1%) | $3.2 M(+10.3%) | $2.9 M(-7.8%) | $3.1 M(-16.7%) | $3.8 M(-4.7%) | $3.9 M(+7.1%) | $3.7 M(+33.1%) | $2.8 M(-2.5%) | $2.8 M(-34.2%) | $4.3 M(+1220.2%) | $326.8 K(-3.6%) | $339.1 K(-69.3%) | $1.1 M(-0.7%) | $1.1 M | |
Debt To Equity | 0.2(+37.5%) | 0.2(0%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(+6.7%) | 0.1(+114.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(-15.4%) | 0.1(-18.8%) | 0.2(+23.1%) | 0.1(-53.6%) | 0.3(+100.0%) | 0.1(-12.5%) | 0.2(+23.1%) | 0.1(-7.1%) | 0.1(-26.3%) | 0.2(-5.0%) | 0.2(+17.6%) | 0.2(-15.0%) | 0.2(-4.8%) | 0.2(-34.4%) | 0.3(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(-11.9%) | 1.6(-1.2%) | 1.6(-1.8%) | 1.6(-10.8%) | 1.9(-3.6%) | 1.9(-15.0%) | 2.3(-12.1%) | 2.6(+0.4%) | 2.6(+9.9%) | 2.3(-15.6%) | 2.8(+3.4%) | 2.7(+2.3%) | 2.6(+11.1%) | 2.4(+9.8%) | 2.1(+12.0%) | 1.9(+33.6%) | 1.4(-4.7%) | 1.5(+10.3%) | 1.4(-1.4%) | 1.4(+4.5%) | 1.3(0%) | 1.3(+3.1%) | 1.3(-3.0%) | 1.3(-8.3%) | 1.4(+1.4%) | 1.4(+2.9%) | 1.4(-63.8%) | 3.8(+1.9%) | 3.7(+59.8%) | 2.3(+20.6%) | 1.9 | |
Quick Ratio | 0.7(-14.6%) | 0.8(0%) | 0.8(+1.2%) | 0.8(-12.0%) | 0.9(-17.9%) | 1.1(-5.9%) | 1.2(-17.4%) | 1.4(+7.5%) | 1.3(-8.8%) | 1.5(-17.4%) | 1.8(+4.1%) | 1.7(-1.7%) | 1.7(+9.4%) | 1.6(+8.9%) | 1.5(+28.1%) | 1.1(+37.4%) | 0.8(+13.7%) | 0.7(-6.4%) | 0.8(-1.3%) | 0.8(-7.1%) | 0.8(-3.4%) | 0.9(+7.3%) | 0.8(-2.4%) | 0.8(-16.8%) | 1.0(+9.8%) | 0.9(-5.2%) | 1.0(-66.2%) | 2.9(+1.4%) | 2.8(+66.5%) | 1.7(+17.2%) | 1.4 | |
Inventory | $5.3 M(+1.2%) | $5.2 M(-4.2%) | $5.4 M(+0.1%) | $5.4 M(-2.2%) | $5.5 M(+0.4%) | $5.5 M(-2.7%) | $5.7 M(+1.0%) | $5.6 M(-8.9%) | $6.1 M(+4.5%) | $5.9 M(+12.9%) | $5.2 M(+1.1%) | $5.2 M(+16.2%) | $4.4 M(+10.3%) | $4.0 M(+7.9%) | $3.7 M(+16.6%) | $3.2 M(-5.0%) | $3.4 M(+3.3%) | $3.3 M(-1.2%) | $3.3 M(+3.6%) | $3.2 M(+25.7%) | $2.5 M(+5.5%) | $2.4 M(-4.0%) | $2.5 M(+9.8%) | $2.3 M(+20.0%) | $1.9 M(-14.4%) | $2.2 M(-2.9%) | $2.3 M(+3.7%) | $2.2 M(-2.1%) | $2.2 M(+0.6%) | $2.2 M(+21.3%) | $1.8 M | |
Retained Earnings | -$50.2 M(-2.3%) | -$49.1 M(-1.3%) | -$48.5 M(-1.2%) | -$47.9 M(+1.9%) | -$48.8 M(-2.8%) | -$47.5 M(-1.1%) | -$47.0 M(-2.2%) | -$46.0 M(+1.1%) | -$46.5 M(-1.9%) | -$45.7 M(+0.2%) | -$45.8 M(+0.7%) | -$46.1 M(+3.2%) | -$47.6 M(+1.3%) | -$48.3 M(+5.2%) | -$50.9 M(-0.7%) | -$50.6 M(+4.0%) | -$52.7 M(-8.2%) | -$48.7 M(-1.6%) | -$47.9 M(-0.2%) | -$47.8 M(+0.1%) | -$47.9 M(+0.2%) | -$48.0 M(+0.3%) | -$48.1 M(+0.0%) | -$48.1 M(-0.3%) | -$48.0 M(-0.1%) | -$47.9 M(-0.3%) | -$47.8 M(-0.5%) | -$47.6 M(-5.8%) | -$44.9 M(+0.9%) | -$45.3 M(+1.1%) | -$45.8 M | |
PB Ratio | 0.5(+6.8%) | 0.4(+10.0%) | 0.4(-9.1%) | 0.4(-2.2%) | 0.5(-16.7%) | 0.5(-21.7%) | 0.7(+3.0%) | 0.7(-13.0%) | 0.8(-28.0%) | 1.1(-24.6%) | 1.4(-2.7%) | 1.5(-40.9%) | 2.5(-2.4%) | 2.5(-40.0%) | 4.2(+224.6%) | 1.3(+49.4%) | 0.9(+17.6%) | 0.7(+51.0%) | 0.5(-32.9%) | 0.7(-32.4%) | 1.1(+1.9%) | 1.1(+10.4%) | 1.0(+35.2%) | 0.7(-34.9%) | 1.1(-6.8%) | 1.2(-23.5%) | 1.5(+4.8%) | 1.5(+9.0%) | 1.3(-0.7%) | 1.4(-8.2%) | 1.5 |
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 | -$0.1(-87.5%) | -$0.1(-14.3%) | -$0.1(-187.5%) | $0.1(+144.4%) | -$0.2(-200.0%) | -$0.1(+50.0%) | -$0.1(-300.0%) | $0.1(+154.6%) | -$0.1(-1200.0%) | $0.0(-75.0%) | $0.0(-63.6%) | $0.1(+57.1%) | $0.1(-74.1%) | $0.3(+800.0%) | $0.0(-87.0%) | $0.2(+137.1%) | -$0.6(-376.9%) | -$0.1(-1200.0%) | -$0.0(-200.0%) | $0.0(0%) | $0.0(-50.0%) | $0.0(+952.6%) | $0.0(+106.3%) | -$0.0(-200.0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.0(+92.3%) | -$0.4(-750.0%) | $0.1(-14.3%) | $0.1(+40.0%) | $0.1 | |
TTM EPS | -$0.2(+12.0%) | -$0.3(-8.7%) | -$0.2(+17.9%) | -$0.3(+6.7%) | -$0.3(-30.4%) | -$0.2(-43.8%) | -$0.2(-100.0%) | $0.0(-100.0%) | $0.1(-78.3%) | $0.2(-53.1%) | $0.5(+2.1%) | $0.5(-20.0%) | $0.6(+766.7%) | -$0.1(+81.6%) | -$0.5(+7.5%) | -$0.5(+29.3%) | -$0.8(-525.0%) | -$0.1(-500.0%) | $0.0(-28.4%) | $0.0(+2105.3%) | $0.0(+110.5%) | -$0.0(+68.8%) | -$0.1(+35.4%) | -$0.1(+80.0%) | -$0.5(-18.4%) | -$0.4(-31.0%) | -$0.3(-38.1%) | -$0.2(-113.3%) | $1.6(-2.5%) | $1.6(0%) | $1.6 | |
Revenue | $3.9 M(-23.8%) | $5.1 M(+2.1%) | $5.0 M(+13.2%) | $4.4 M(+37.2%) | $3.2 M(-37.4%) | $5.1 M(+18.7%) | $4.3 M(-16.6%) | $5.2 M(+38.7%) | $3.7 M(-38.3%) | $6.0 M(-3.9%) | $6.3 M(+2.9%) | $6.1 M(-3.2%) | $6.3 M(+6.2%) | $6.0 M(+23.7%) | $4.8 M(+3.4%) | $4.7 M(+13.3%) | $4.1 M(+51.3%) | $2.7 M(-35.7%) | $4.2 M(-7.9%) | $4.6 M(-8.0%) | $5.0 M(-1.6%) | $5.1 M(+9.3%) | $4.6 M(+11.7%) | $4.1 M(+0.2%) | $4.1 M(-1.3%) | $4.2 M(+5.3%) | $4.0 M(-9.2%) | $4.4 M(-20.0%) | $5.5 M(-5.7%) | $5.8 M(+3.3%) | $5.6 M | |
TTM Revenue | $18.3 M(+3.8%) | $17.7 M(-0.2%) | $17.7 M(+3.9%) | $17.0 M(-4.3%) | $17.8 M(-2.9%) | $18.3 M(-4.8%) | $19.3 M(-9.3%) | $21.2 M(-4.3%) | $22.2 M(-10.5%) | $24.8 M(+0.4%) | $24.7 M(+6.4%) | $23.2 M(+6.7%) | $21.7 M(+11.3%) | $19.5 M(+19.9%) | $16.3 M(+3.8%) | $15.7 M(+0.5%) | $15.6 M(-5.3%) | $16.5 M(-12.4%) | $18.8 M(-2.1%) | $19.3 M(+2.3%) | $18.8 M(+4.7%) | $18.0 M(+5.1%) | $17.1 M(+3.9%) | $16.5 M(-1.4%) | $16.7 M(-7.4%) | $18.0 M(-8.2%) | $19.6 M(-7.7%) | $21.3 M(-4.7%) | $22.3 M(+1.7%) | $22.0 M(+2.8%) | $21.4 M | |
Total Expenses | $4.9 M(-12.7%) | $5.6 M(+2.8%) | $5.5 M(+12.1%) | $4.9 M(+5.8%) | $4.6 M(-14.9%) | $5.4 M(+2.7%) | $5.3 M(-1.0%) | $5.3 M(+13.8%) | $4.7 M(-20.2%) | $5.9 M(+0.5%) | $5.8 M(+7.4%) | $5.4 M(+1.1%) | $5.4 M(+4.4%) | $5.1 M(+12.4%) | $4.6 M(+10.8%) | $4.1 M(+12.8%) | $3.7 M(+3.8%) | $3.5 M(-18.2%) | $4.3 M(-1.4%) | $4.4 M(-9.9%) | $4.9 M(+0.2%) | $4.8 M(+5.7%) | $4.6 M(+7.3%) | $4.3 M(+2.5%) | $4.2 M(-3.9%) | $4.3 M(+1.6%) | $4.3 M(-1.2%) | $4.3 M(-8.2%) | $4.7 M(-4.0%) | $4.9 M(-1.1%) | $5.0 M | |
Operating Expenses | $2.9 M(-6.1%) | $3.1 M(+4.3%) | $3.0 M(+6.9%) | $2.8 M(-0.7%) | $2.8 M(-4.3%) | $2.9 M(-2.8%) | $3.0 M(+12.2%) | $2.7 M(+3.8%) | $2.6 M(-8.6%) | $2.8 M(+6.8%) | $2.7 M(+6.7%) | $2.5 M(+1.1%) | $2.5 M(+1.1%) | $2.4 M(+4.7%) | $2.3 M(+19.7%) | $1.9 M(+6.8%) | $1.8 M(-16.0%) | $2.2 M(-6.2%) | $2.3 M(+4.1%) | $2.2 M(-11.3%) | $2.5 M(+3.9%) | $2.4 M(+2.5%) | $2.4 M(+6.5%) | $2.2 M(+0.1%) | $2.2 M(-3.0%) | $2.3 M(-3.1%) | $2.3 M(+4.2%) | $2.3 M(-0.7%) | $2.3 M(+3.1%) | $2.2 M(-1.9%) | $2.2 M | |
Cost Of Goods Sold | $2.0 M(-20.9%) | $2.5 M(+1.0%) | $2.5 M(+19.0%) | $2.1 M(+16.2%) | $1.8 M(-27.5%) | $2.5 M(+10.1%) | $2.2 M(-14.6%) | $2.6 M(+26.5%) | $2.1 M(-31.1%) | $3.0 M(-4.9%) | $3.2 M(+8.1%) | $2.9 M(+1.1%) | $2.9 M(+7.4%) | $2.7 M(+20.5%) | $2.2 M(+2.7%) | $2.2 M(+18.7%) | $1.8 M(+35.6%) | $1.4 M(-32.2%) | $2.0 M(-7.1%) | $2.1 M(-8.3%) | $2.3 M(-3.6%) | $2.4 M(+9.1%) | $2.2 M(+8.1%) | $2.1 M(+5.2%) | $2.0 M(-4.9%) | $2.1 M(+7.5%) | $1.9 M(-7.0%) | $2.1 M(-15.1%) | $2.4 M(-9.9%) | $2.7 M(-0.5%) | $2.7 M | |
TTM Cost Of Goods Sold | $9.0 M(+2.1%) | $8.8 M(+0.4%) | $8.8 M(+2.7%) | $8.6 M(-6.0%) | $9.1 M(-3.0%) | $9.4 M(-5.5%) | $9.9 M(-8.5%) | $10.9 M(-2.8%) | $11.2 M(-6.9%) | $12.0 M(+2.7%) | $11.7 M(+8.6%) | $10.8 M(+7.5%) | $10.0 M(+11.8%) | $9.0 M(+17.7%) | $7.6 M(+3.3%) | $7.4 M(+0.4%) | $7.3 M(-6.5%) | $7.8 M(-12.1%) | $8.9 M(-2.5%) | $9.2 M(+1.0%) | $9.1 M(+4.4%) | $8.7 M(+4.5%) | $8.3 M(+3.9%) | $8.0 M(-0.0%) | $8.0 M(-5.5%) | $8.5 M(-7.0%) | $9.1 M(-8.0%) | $9.9 M(-6.2%) | $10.5 M(-0.4%) | $10.6 M(+0.6%) | $10.5 M | |
Gross Profit | $1.9 M(-26.6%) | $2.6 M(+3.2%) | $2.5 M(+7.9%) | $2.3 M(+63.6%) | $1.4 M(-46.5%) | $2.7 M(+27.9%) | $2.1 M(-18.7%) | $2.5 M(+54.0%) | $1.7 M(-45.5%) | $3.0 M(-2.9%) | $3.1 M(-1.8%) | $3.2 M(-7.0%) | $3.4 M(+5.2%) | $3.3 M(+26.5%) | $2.6 M(+4.0%) | $2.5 M(+8.9%) | $2.3 M(+67.0%) | $1.4 M(-38.8%) | $2.2 M(-8.7%) | $2.4 M(-7.6%) | $2.6 M(+0.3%) | $2.6 M(+9.6%) | $2.4 M(+15.2%) | $2.1 M(-4.3%) | $2.2 M(+2.1%) | $2.1 M(+3.3%) | $2.1 M(-11.1%) | $2.3 M(-23.8%) | $3.0 M(-2.0%) | $3.1 M(+6.8%) | $2.9 M | |
TTM Gross Profit | $9.3 M(+5.4%) | $8.8 M(-0.8%) | $8.9 M(+5.1%) | $8.5 M(-2.6%) | $8.7 M(-2.6%) | $8.9 M(-4.1%) | $9.3 M(-10.2%) | $10.4 M(-5.8%) | $11.0 M(-13.8%) | $12.8 M(-1.7%) | $13.0 M(+4.5%) | $12.4 M(+6.0%) | $11.7 M(+10.9%) | $10.6 M(+21.8%) | $8.7 M(+4.2%) | $8.3 M(+0.5%) | $8.3 M(-4.2%) | $8.7 M(-12.8%) | $9.9 M(-1.7%) | $10.1 M(+3.6%) | $9.7 M(+5.0%) | $9.3 M(+5.7%) | $8.8 M(+4.0%) | $8.5 M(-2.7%) | $8.7 M(-9.1%) | $9.6 M(-9.3%) | $10.5 M(-7.5%) | $11.4 M(-3.4%) | $11.8 M(+3.7%) | $11.4 M(+4.9%) | $10.8 M | |
Gross Margin | 49.0%(-3.7%) | 50.9%(+1.1%) | 50.3%(-4.6%) | 52.8%(+19.3%) | 44.2%(-14.6%) | 51.8%(+7.8%) | 48.1%(-2.5%) | 49.3%(+11.0%) | 44.4%(-11.6%) | 50.2%(+1.0%) | 49.7%(-4.6%) | 52.1%(-3.9%) | 54.2%(-0.9%) | 54.7%(+2.2%) | 53.5%(+0.6%) | 53.2%(-3.9%) | 55.3%(+10.3%) | 50.1%(-4.8%) | 52.7%(-0.8%) | 53.1%(+0.3%) | 52.9%(+1.9%) | 52.0%(+0.2%) | 51.9%(+3.1%) | 50.3%(-4.5%) | 52.6%(+3.5%) | 50.9%(-1.9%) | 51.9%(-2.1%) | 53.0%(-4.8%) | 55.6%(+3.9%) | 53.6%(+3.4%) | 51.8% | |
Operating Profit | -$1.0 M(-92.7%) | -$535.1 K(-10.3%) | -$485.2 K(-2.0%) | -$475.5 K(+66.0%) | -$1.4 M(-379.6%) | -$291.6 K(+69.5%) | -$955.4 K(-530.2%) | -$151.6 K(+84.0%) | -$947.4 K(-600.5%) | $189.3 K(-59.2%) | $463.7 K(-32.5%) | $687.3 K(-27.9%) | $953.8 K(+17.1%) | $814.3 K(+236.5%) | $242.0 K(-54.2%) | $528.3 K(+17.7%) | $448.9 K(+155.4%) | -$809.9 K(-792.0%) | -$90.8 K(-142.8%) | $212.0 K(+63.7%) | $129.5 K(-40.5%) | $217.8 K(+363.4%) | $47.0 K(+137.3%) | -$126.1 K(-308.1%) | -$30.9 K(+78.5%) | -$144.0 K(+49.5%) | -$285.0 K(-532.5%) | $65.9 K(-91.5%) | $775.8 K(-14.6%) | $908.0 K(+35.9%) | $668.0 K | |
TTM Operating Profit | -$2.5 M(+12.7%) | -$2.9 M(-9.2%) | -$2.7 M(+15.1%) | -$3.1 M(-11.6%) | -$2.8 M(-19.2%) | -$2.3 M(-25.8%) | -$1.9 M(-318.2%) | -$446.0 K(-213.5%) | $392.9 K(-82.9%) | $2.3 M(-21.4%) | $2.9 M(+8.2%) | $2.7 M(+6.3%) | $2.5 M(+24.8%) | $2.0 M(+396.8%) | $409.3 K(+435.0%) | $76.5 K(+131.9%) | -$239.8 K(+57.1%) | -$559.2 K(-219.4%) | $468.5 K(-22.7%) | $606.3 K(+126.1%) | $268.2 K(+148.8%) | $107.8 K(+142.4%) | -$254.0 K(+56.7%) | -$586.0 K(-48.7%) | -$394.0 K(-195.5%) | $412.7 K(-71.8%) | $1.5 M(-39.4%) | $2.4 M(-19.9%) | $3.0 M(+1.9%) | $3.0 M(+12.5%) | $2.6 M | |
Operating Margin | -26.6%(-152.9%) | -10.5%(-8.0%) | -9.8%(+9.8%) | -10.8%(+75.2%) | -43.6%(-665.3%) | -5.7%(+74.3%) | -22.2%(-656.3%) | -2.9%(+88.5%) | -25.4%(-911.8%) | 3.1%(-57.5%) | 7.4%(-34.4%) | 11.2%(-25.5%) | 15.1%(+10.3%) | 13.7%(+172.0%) | 5.0%(-55.7%) | 11.3%(+3.8%) | 10.9%(+136.6%) | -29.8%(-1287.4%) | -2.1%(-146.4%) | 4.6%(+78.1%) | 2.6%(-39.7%) | 4.3%(+322.6%) | 1.0%(+133.6%) | -3.0%(-305.3%) | -0.8%(+78.1%) | -3.4%(+52.1%) | -7.2%(-577.3%) | 1.5%(-89.4%) | 14.2%(-9.4%) | 15.6%(+31.6%) | 11.9% | |
Net Income | -$1.1 M(-83.6%) | -$607.6 K(-9.0%) | -$557.4 K(-161.1%) | $912.1 K(+168.8%) | -$1.3 M(-158.4%) | -$512.8 K(+48.4%) | -$993.4 K(-292.9%) | $515.1 K(+158.9%) | -$874.0 K(-940.4%) | $104.0 K(-69.6%) | $341.9 K(-65.6%) | $992.6 K(+54.2%) | $643.6 K(-75.5%) | $2.6 M(+1194.8%) | $202.9 K(-87.2%) | $1.6 M(+139.5%) | -$4.0 M(-421.2%) | -$768.0 K(-750.5%) | -$90.3 K(-248.8%) | $60.7 K(-35.6%) | $94.3 K(-21.3%) | $119.8 K(+915.3%) | $11.8 K(+107.3%) | -$162.6 K(-258.9%) | -$45.3 K(+67.2%) | -$138.2 K(+38.6%) | -$225.0 K(+91.7%) | -$2.7 M(-757.0%) | $414.1 K(-15.5%) | $489.9 K(+27.0%) | $385.8 K | |
TTM Net Income | -$1.4 M(+13.3%) | -$1.6 M(-6.4%) | -$1.5 M(+22.7%) | -$1.9 M(+17.1%) | -$2.3 M(-24.2%) | -$1.9 M(-49.4%) | -$1.2 M(-1534.8%) | $87.0 K(-84.6%) | $564.5 K(-72.9%) | $2.1 M(-54.8%) | $4.6 M(+3.1%) | $4.5 M(-11.7%) | $5.1 M(+1134.1%) | $409.7 K(+113.7%) | -$3.0 M(+8.9%) | -$3.3 M(+31.7%) | -$4.8 M(-582.5%) | -$703.3 K(-481.2%) | $184.5 K(-35.6%) | $286.6 K(+352.8%) | $63.3 K(+183.0%) | -$76.3 K(+77.2%) | -$334.3 K(+41.5%) | -$571.1 K(+81.8%) | -$3.1 M(-17.2%) | -$2.7 M(-30.8%) | -$2.0 M(-42.7%) | -$1.4 M(-112.2%) | $11.7 M(-2.1%) | $12.0 M(-0.2%) | $12.0 M | |
Net Margin | -28.8%(-140.9%) | -12.0%(-6.8%) | -11.2%(-154.0%) | 20.7%(+150.2%) | -41.3%(-312.5%) | -10.0%(+56.5%) | -23.0%(-331.3%) | 10.0%(+142.5%) | -23.4%(-1463.4%) | 1.7%(-68.3%) | 5.4%(-66.5%) | 16.2%(+59.3%) | 10.2%(-76.9%) | 44.1%(+945.7%) | 4.2%(-87.6%) | 34.0%(+134.9%) | -97.4%(-244.4%) | -28.3%(-1222.0%) | -2.1%(-262.1%) | 1.3%(-30.2%) | 1.9%(-20.3%) | 2.4%(+811.5%) | 0.3%(+106.6%) | -3.9%(-259.6%) | -1.1%(+67.0%) | -3.3%(+41.6%) | -5.7%(+90.9%) | -62.1%(-921.2%) | 7.6%(-10.4%) | 8.4%(+23.0%) | 6.9% | |
EBIT | -$1.0 M(-92.7%) | -$535.1 K(-10.3%) | -$485.2 K(-2.0%) | -$475.5 K(+66.0%) | -$1.4 M(-379.6%) | -$291.6 K(+69.5%) | -$955.4 K(-530.2%) | -$151.6 K(+84.0%) | -$947.4 K(-600.5%) | $189.3 K(-59.2%) | $463.7 K(-37.5%) | $742.3 K(-22.2%) | $953.8 K(+17.1%) | $814.3 K(+223.0%) | $252.1 K(-84.0%) | $1.6 M(+139.6%) | -$4.0 M(-423.5%) | -$759.9 K(-973.3%) | -$70.8 K(-133.4%) | $212.0 K(+63.7%) | $129.5 K(-40.5%) | $217.8 K(+363.4%) | $47.0 K(+137.3%) | -$126.1 K(-308.1%) | -$30.9 K(+78.5%) | -$144.0 K(+49.5%) | -$285.0 K(-532.5%) | $65.9 K(-91.5%) | $775.8 K(-14.6%) | $908.0 K(+35.9%) | $668.0 K | |
TTM EBIT | -$2.5 M(+12.7%) | -$2.9 M(-9.2%) | -$2.7 M(+15.1%) | -$3.1 M(-11.6%) | -$2.8 M(-19.2%) | -$2.3 M(-25.8%) | -$1.9 M(-318.2%) | -$446.0 K(-199.6%) | $447.9 K(-80.9%) | $2.3 M(-21.0%) | $3.0 M(+7.7%) | $2.8 M(-23.2%) | $3.6 M(+369.5%) | -$1.3 M(+54.1%) | -$2.9 M(+10.0%) | -$3.2 M(+29.7%) | -$4.6 M(-839.7%) | -$489.2 K(-200.1%) | $488.5 K(-19.4%) | $606.3 K(+126.1%) | $268.2 K(+148.8%) | $107.8 K(+142.4%) | -$254.0 K(+56.7%) | -$586.0 K(-48.7%) | -$394.0 K(-195.5%) | $412.7 K(-71.8%) | $1.5 M(-39.4%) | $2.4 M(-19.9%) | $3.0 M(+1.9%) | $3.0 M(+12.5%) | $2.6 M | |
EBITDA | -$1.0 M(-613.0%) | -$144.6 K(-29.0%) | -$112.1 K(-7.2%) | -$104.6 K(+89.8%) | -$1.0 M(-2434.1%) | $44.0 K(+106.9%) | -$639.4 K(-517.1%) | $153.3 K(+123.1%) | -$664.3 K(-215.6%) | $574.5 K(-25.4%) | $769.9 K(-42.7%) | $1.3 M(+16.2%) | $1.2 M(+15.3%) | $1.0 M(+141.1%) | $416.1 K(-76.0%) | $1.7 M(+145.3%) | -$3.8 M(-521.3%) | -$616.7 K(-907.2%) | $76.4 K(-77.6%) | $341.5 K(+39.2%) | $245.3 K(-26.8%) | $335.0 K(+127.1%) | $147.5 K(+1776.1%) | -$8800.0(-110.2%) | $86.3 K(+328.3%) | -$37.8 K(+80.5%) | -$193.6 K(-234.9%) | $143.5 K(-83.2%) | $852.7 K(-13.7%) | $988.4 K(+32.4%) | $746.8 K | |
TTM EBITDA | -$1.4 M(-0.3%) | -$1.4 M(-15.7%) | -$1.2 M(+30.5%) | -$1.7 M(-17.6%) | -$1.5 M(-32.8%) | -$1.1 M(-92.1%) | -$575.9 K(-169.1%) | $833.4 K(-58.8%) | $2.0 M(-47.4%) | $3.8 M(-10.0%) | $4.3 M(+9.0%) | $3.9 M(-9.1%) | $4.3 M(+738.6%) | -$675.4 K(+70.6%) | -$2.3 M(+12.9%) | -$2.6 M(+34.6%) | -$4.0 M(-8767.5%) | $46.5 K(-95.3%) | $998.2 K(-6.7%) | $1.1 M(+48.7%) | $719.0 K(+28.4%) | $560.0 K(+199.2%) | $187.2 K(+221.6%) | -$153.9 K(-9518.8%) | -$1600.0(-100.2%) | $764.8 K(-57.3%) | $1.8 M(-34.4%) | $2.7 M(-17.8%) | $3.3 M(+1.8%) | $3.3 M(+11.6%) | $2.9 M | |
Selling, General & Administrative Expenses | $1.8 M(-6.4%) | $1.9 M(+5.9%) | $1.8 M(+10.8%) | $1.6 M(-0.2%) | $1.6 M(-8.2%) | $1.8 M(-1.6%) | $1.8 M(+10.7%) | $1.6 M(+6.8%) | $1.5 M(-12.7%) | $1.7 M(+7.1%) | $1.6 M(+11.1%) | $1.5 M(-0.3%) | $1.5 M(-0.9%) | $1.5 M(+4.8%) | $1.4 M(+14.0%) | $1.2 M(+7.4%) | $1.1 M(-12.8%) | $1.3 M(-8.5%) | $1.4 M(+16.1%) | $1.2 M(-17.2%) | $1.5 M(+5.5%) | $1.4 M(-3.1%) | $1.5 M(+10.8%) | $1.3 M(-0.4%) | $1.3 M(-2.6%) | $1.4 M(-3.1%) | $1.4 M(+7.0%) | $1.3 M(-6.2%) | $1.4 M(+4.0%) | $1.3 M(-7.3%) | $1.4 M | |
TTM SGA | $7.0 M(+2.3%) | $6.9 M(+2.0%) | $6.8 M(+0.0%) | $6.8 M(-0.0%) | $6.8 M(+1.6%) | $6.6 M(+0.4%) | $6.6 M(+2.6%) | $6.5 M(+2.5%) | $6.3 M(+0.8%) | $6.2 M(+4.3%) | $6.0 M(+3.6%) | $5.8 M(+4.0%) | $5.6 M(+5.9%) | $5.2 M(+3.1%) | $5.1 M(-0.6%) | $5.1 M(-0.1%) | $5.1 M(-6.4%) | $5.5 M(-1.8%) | $5.6 M(-0.5%) | $5.6 M(-1.4%) | $5.7 M(+3.1%) | $5.5 M(+1.0%) | $5.5 M(+1.1%) | $5.4 M(+0.1%) | $5.4 M(-1.4%) | $5.5 M(+0.3%) | $5.5 M(-0.8%) | $5.5 M(+0.8%) | $5.5 M(+3.6%) | $5.3 M(+1.6%) | $5.2 M | |
Depreciation And Amortization | $399.5 K(+2.3%) | $390.6 K(+4.7%) | $373.1 K(+0.6%) | $370.9 K(-0.2%) | $371.6 K(+10.8%) | $335.5 K(+6.2%) | $316.0 K(+3.7%) | $304.8 K(+7.7%) | $283.1 K(-26.5%) | $385.2 K(+25.8%) | $306.2 K(-49.1%) | $601.8 K(+196.3%) | $203.1 K(+7.6%) | $188.8 K(+15.1%) | $164.0 K(+2.6%) | $159.9 K(+9.2%) | $146.5 K(+2.3%) | $143.2 K(-2.8%) | $147.3 K(+13.8%) | $129.5 K(+11.8%) | $115.8 K(-1.1%) | $117.1 K(+16.5%) | $100.5 K(-14.3%) | $117.3 K(+0.1%) | $117.2 K(+10.4%) | $106.2 K(+16.2%) | $91.4 K(+17.8%) | $77.6 K(+0.8%) | $77.0 K(-4.1%) | $80.3 K(+1.9%) | $78.8 K | |
TTM D&A | $1.5 M(+1.9%) | $1.5 M(+3.8%) | $1.5 M(+4.1%) | $1.4 M(+5.0%) | $1.3 M(+7.1%) | $1.2 M(-3.9%) | $1.3 M(+0.8%) | $1.3 M(-18.8%) | $1.6 M(+5.3%) | $1.5 M(+15.1%) | $1.3 M(+12.3%) | $1.2 M(+61.7%) | $715.8 K(+8.6%) | $659.2 K(+7.4%) | $613.6 K(+2.8%) | $596.9 K(+5.4%) | $566.5 K(+5.7%) | $535.8 K(+5.1%) | $509.7 K(+10.1%) | $462.9 K(+2.7%) | $450.7 K(-0.3%) | $452.1 K(+2.5%) | $441.2 K(+2.1%) | $432.1 K(+10.1%) | $392.4 K(+11.4%) | $352.2 K(+7.9%) | $326.3 K(+4.0%) | $313.7 K(+2.6%) | $305.8 K(+0.1%) | $305.5 K(+4.0%) | $293.8 K | |
Interest Expense | $84.2 K(+16.1%) | $72.5 K(+0.4%) | $72.2 K(-0.4%) | $72.5 K(-5.1%) | $76.4 K(+38.2%) | $55.3 K(+45.5%) | $38.0 K(-8.0%) | $41.3 K(-4.2%) | $43.1 K(-4.2%) | $45.0 K(-1.3%) | $45.6 K(-6.4%) | $48.7 K(-2.8%) | $50.1 K(-2.5%) | $51.4 K(+5.5%) | $48.7 K(+5.9%) | $46.0 K(+92.5%) | $23.9 K(+195.1%) | $8100.0(-58.5%) | $19.5 K(+12.7%) | $17.3 K(-32.4%) | $25.6 K(-12.6%) | $29.3 K(+2.8%) | $28.5 K | - | - | $48.0 K | - | - | - | - | - | |
TTM Interest Expense | $301.4 K(+2.7%) | $293.6 K(+6.2%) | $276.4 K(+14.1%) | $242.2 K(+14.8%) | $211.0 K(+18.7%) | $177.7 K(+6.2%) | $167.4 K(-4.3%) | $175.0 K(-4.1%) | $182.4 K(-3.7%) | $189.4 K(-3.3%) | $195.8 K(-1.6%) | $198.9 K(+1.4%) | $196.2 K(+15.4%) | $170.0 K(+34.2%) | $126.7 K(+29.9%) | $97.5 K(+41.7%) | $68.8 K(-2.4%) | $70.5 K(-23.1%) | $91.7 K(-8.9%) | $100.7 K(+20.7%) | $83.4 K(+44.3%) | $57.8 K(-24.4%) | $76.5 K | - | - | $48.0 K | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.5 M(-873.3%) | -$150.0 K(-190.4%) | $166.0 K(+100.0%) | $0.0(+100.0%) | -$708.0 K(-507.7%) | -$116.5 K(-389.1%) | $40.3 K(-47.1%) | $76.2 K(+125.5%) | -$299.0 K(-215.0%) | $260.0 K(+114.0%) | -$1.9 M(-372940.0%) | $500.0(+101.0%) | -$51.6 K(-6550.0%) | $800.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $134.1 K(+1296.9%) | $9600.0(-86.0%) | $68.7 K(+925.4%) | $6700.0(-14.1%) | $7800.0(+144.3%) | -$17.6 K(+67.2%) | -$53.7 K(+32.8%) | -$79.9 K(-102.9%) | $2.8 M(+718.1%) | $340.8 K(-12.0%) | $387.4 K(+53.4%) | $252.6 K | |
TTM Income Tax | -$1.5 M(+9.3%) | -$1.6 M(-11.5%) | -$1.4 M(0%) | -$1.4 M(-108.7%) | -$692.0 K(-5.1%) | -$658.5 K(+16.0%) | -$784.2 K(-10.8%) | -$708.0 K(-136.8%) | -$299.0 K(-485.8%) | $77.5 K(+104.2%) | -$1.8 M(+4.0%) | -$1.9 M(-14.9%) | -$1.7 M(+13.5%) | -$1.9 M(-3706.2%) | -$50.3 K(+1.0%) | -$50.8 K(-137.7%) | $134.9 K(-6.1%) | $143.7 K(-32.3%) | $212.4 K(-3.1%) | $219.1 K(+136.1%) | $92.8 K(+41.5%) | $65.6 K(+215.5%) | -$56.8 K(+60.4%) | -$143.4 K(-105.4%) | $2.6 M(-12.0%) | $3.0 M(-12.8%) | $3.4 M(-8.8%) | $3.8 M(+142.8%) | -$8.8 M(+3.5%) | -$9.1 M(+3.8%) | -$9.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | 42.4(+220.7%) | 13.2(+61.6%) | 8.2(-3.8%) | 8.5(-19.1%) | 10.5 | - | - | - | - | - | 36.0(-6.3%) | 38.4(-96.9%) | 1236.8 | - | - | - | - | - | - | - | 2.4(-4.4%) | 2.5(-5.3%) | 2.6 | |
PS Ratio | 0.5(0%) | 0.5(+7.0%) | 0.4(-14.0%) | 0.5(+6.4%) | 0.5(-17.5%) | 0.6(-17.4%) | 0.7(+7.8%) | 0.6(-5.9%) | 0.7(-22.7%) | 0.9(-25.4%) | 1.2(-6.3%) | 1.3(-39.4%) | 2.1(-7.6%) | 2.3(-40.2%) | 3.8(+304.3%) | 0.9(+89.8%) | 0.5(-12.5%) | 0.6(+64.7%) | 0.3(-32.0%) | 0.5(-33.3%) | 0.8(-1.3%) | 0.8(+8.6%) | 0.7(+29.6%) | 0.5(-33.3%) | 0.8(+1.3%) | 0.8(-17.5%) | 1.0(-17.8%) | 1.2(-0.8%) | 1.2(+7.2%) | 1.1(-6.7%) | 1.2 |
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 | $204.0 K(+137.5%) | -$543.5 K(-472.7%) | -$94.9 K(-116.6%) | $571.1 K(+9919.3%) | $5700.0(+100.9%) | -$633.8 K(-699.6%) | $105.7 K(+230.2%) | -$81.2 K(+87.1%) | -$628.9 K(-159.8%) | $1.1 M(+332.4%) | -$452.4 K(-147.1%) | $961.3 K(+31.2%) | $732.6 K(+360.2%) | $159.2 K(-45.3%) | $291.2 K(-30.3%) | $417.7 K(+193.3%) | $142.4 K(-51.8%) | $295.2 K(+681.1%) | -$50.8 K(-113.9%) | $366.4 K(-43.1%) | $644.5 K(+139.8%) | $268.8 K(+166.2%) | -$406.1 K(-394.9%) | $137.7 K(-32.5%) | $203.9 K(-74.4%) | $797.3 K(+305.1%) | -$388.8 K(-143.4%) | $895.0 K(+14.9%) | $778.9 K(+68.7%) | $461.6 K(+91.7%) | $240.8 K | |
TTM CFO | $136.7 K(+321.9%) | -$61.6 K(+59.5%) | -$151.9 K(-411.9%) | $48.7 K(+108.1%) | -$603.6 K(+51.3%) | -$1.2 M(-377.1%) | $446.8 K(+501.4%) | -$111.3 K(-112.0%) | $931.2 K(-59.4%) | $2.3 M(+63.7%) | $1.4 M(-34.7%) | $2.1 M(+34.0%) | $1.6 M(+58.4%) | $1.0 M(-11.9%) | $1.1 M(+42.5%) | $804.5 K(+6.8%) | $753.2 K(-40.0%) | $1.3 M(+2.1%) | $1.2 M(+40.7%) | $873.6 K(+35.5%) | $644.9 K(+215.7%) | $204.3 K(-72.1%) | $732.8 K(-2.3%) | $750.1 K(-50.2%) | $1.5 M(-27.6%) | $2.1 M(+19.2%) | $1.7 M(-26.5%) | $2.4 M(+37.4%) | $1.7 M(+53.8%) | $1.1 M(+9.2%) | $1.0 M | |
Cash From Investing | -$396.6 K(-256.0%) | -$111.4 K(-779.3%) | $16.4 K(+102.4%) | -$694.6 K(-90.0%) | -$365.6 K(+42.6%) | -$637.5 K(-36.8%) | -$466.1 K(-71.0%) | -$272.6 K(+22.2%) | -$350.5 K(+17.6%) | -$425.2 K(-215.2%) | -$134.9 K(-4.7%) | -$128.9 K(+50.1%) | -$258.3 K(-82.9%) | -$141.2 K(+13.6%) | -$163.4 K(-0.9%) | -$161.9 K(-36.7%) | -$118.4 K(-16.6%) | -$101.5 K(+34.4%) | -$154.7 K(+6.8%) | -$165.9 K(+33.5%) | -$249.6 K(-186.6%) | -$87.1 K(+13.2%) | -$100.3 K(-187.4%) | -$34.9 K(+70.7%) | -$118.9 K(-12.5%) | -$105.7 K(+35.6%) | -$164.2 K(+61.3%) | -$424.4 K(-291.1%) | -$108.5 K(-2483.3%) | -$4200.0(+95.0%) | -$83.5 K | |
TTM CFI | -$1.2 M(-2.7%) | -$1.2 M(+31.3%) | -$1.7 M(+22.3%) | -$2.2 M(-24.2%) | -$1.7 M(-0.9%) | -$1.7 M(-14.0%) | -$1.5 M(-28.0%) | -$1.2 M(-13.8%) | -$1.0 M(-9.7%) | -$947.3 K(-42.8%) | -$663.3 K(+4.1%) | -$691.8 K(+4.5%) | -$724.8 K(-23.9%) | -$584.9 K(-7.3%) | -$545.2 K(-1.6%) | -$536.5 K(+0.7%) | -$540.5 K(+19.5%) | -$671.7 K(-2.2%) | -$657.3 K(-9.0%) | -$602.9 K(-27.8%) | -$471.9 K(-38.3%) | -$341.2 K(+5.2%) | -$359.8 K(+15.1%) | -$423.7 K(+47.9%) | -$813.2 K(-1.3%) | -$802.8 K(-14.5%) | -$701.3 K(-13.0%) | -$620.6 K(-90.6%) | -$325.6 K(-11.0%) | -$293.3 K(+11.4%) | -$330.9 K | |
Cash From Financing | $989.0 K(+100.0%) | $0.0(-100.0%) | $23.8 K(+116.6%) | -$143.4 K(-737.3%) | $22.5 K(-98.7%) | $1.7 M(+680.3%) | -$299.7 K(-15.2%) | -$260.1 K(+29.9%) | -$371.3 K(+19.5%) | -$461.0 K(-439.2%) | -$85.5 K(+4.2%) | -$89.2 K(-114.9%) | -$41.5 K(+30.0%) | -$59.3 K(-102.2%) | $2.7 M(+2873.4%) | $91.2 K(-88.9%) | $823.8 K(+301.2%) | -$409.5 K(-205.2%) | $389.4 K(+417.1%) | -$122.8 K(+76.8%) | -$529.5 K(-456.2%) | -$95.2 K(-127.2%) | $350.7 K(+202.5%) | -$342.0 K(-498.9%) | -$57.1 K(+96.1%) | -$1.5 M(-95.6%) | -$751.7 K(-1894.0%) | $41.9 K(-32.6%) | $62.2 K(+13.7%) | $54.7 K(-62.5%) | $146.0 K | |
TTM CFF | $869.4 K(+995.4%) | -$97.1 K(-105.9%) | $1.6 M(+24.5%) | $1.3 M(+9.7%) | $1.2 M(+48.7%) | $808.0 K(+158.0%) | -$1.4 M(-18.2%) | -$1.2 M(-17.0%) | -$1.0 M(-48.7%) | -$677.2 K(-145.8%) | -$275.5 K(-110.9%) | $2.5 M(-6.7%) | $2.7 M(-24.3%) | $3.6 M(+10.9%) | $3.2 M(+259.5%) | $894.9 K(+31.4%) | $680.9 K(+201.3%) | -$672.4 K(-87.8%) | -$358.1 K(+9.8%) | -$396.8 K(+35.6%) | -$616.0 K(-329.0%) | -$143.6 K(+90.5%) | -$1.5 M(+42.1%) | -$2.6 M(-17.2%) | -$2.2 M(-5.6%) | -$2.1 M(-257.2%) | -$592.9 K(-294.5%) | $304.8 K(-3.9%) | $317.0 K(+27.3%) | $249.0 K(+337.8%) | -$104.7 K | |
Free Cash Flow | -$192.6 K(+70.6%) | -$654.9 K(-332.9%) | -$151.3 K(-22.4%) | -$123.6 K(+65.7%) | -$360.0 K(+71.7%) | -$1.3 M(-252.8%) | -$360.4 K(-1.9%) | -$353.8 K(+63.9%) | -$979.5 K(-256.5%) | $626.0 K(+206.6%) | -$587.3 K(-170.6%) | $832.4 K(+75.5%) | $474.3 K(+2535.0%) | $18.0 K(-85.9%) | $127.9 K(-50.0%) | $255.8 K(+965.8%) | $24.0 K(-87.6%) | $193.7 K(+194.3%) | -$205.5 K(-202.5%) | $200.5 K(-49.2%) | $394.9 K(+117.5%) | $181.6 K(+135.9%) | -$506.4 K(-592.6%) | $102.8 K(+20.9%) | $85.0 K(-87.7%) | $691.6 K(+225.1%) | -$553.0 K(-217.5%) | $470.6 K(-29.8%) | $670.4 K(+46.6%) | $457.4 K(+190.8%) | $157.3 K | |
TTM FCF | -$1.1 M(+13.0%) | -$1.3 M(+32.3%) | -$1.9 M(+9.9%) | -$2.1 M(+9.8%) | -$2.3 M(+20.9%) | -$3.0 M(-177.7%) | -$1.1 M(+17.5%) | -$1.3 M(-1094.3%) | -$108.4 K(-108.1%) | $1.3 M(+82.5%) | $737.4 K(-49.2%) | $1.5 M(+65.8%) | $876.0 K(+105.8%) | $425.7 K(-29.2%) | $601.4 K(+124.4%) | $268.0 K(+26.0%) | $212.7 K(-63.5%) | $583.6 K(+2.1%) | $571.5 K(+111.2%) | $270.6 K(+56.5%) | $172.9 K(+226.2%) | -$137.0 K(-136.7%) | $373.0 K(+14.3%) | $326.4 K(-53.0%) | $694.2 K(-45.8%) | $1.3 M(+22.4%) | $1.0 M(-40.5%) | $1.8 M(+25.1%) | $1.4 M(+68.8%) | $831.5 K(+18.9%) | $699.2 K | |
CAPEX | $396.6 K(+256.0%) | $111.4 K(+97.5%) | $56.4 K(-91.9%) | $694.6 K(+90.0%) | $365.6 K(-42.6%) | $637.5 K(+36.8%) | $466.1 K(+71.0%) | $272.6 K(-22.2%) | $350.5 K(-17.6%) | $425.2 K(+215.2%) | $134.9 K(+4.7%) | $128.9 K(-50.1%) | $258.3 K(+82.9%) | $141.2 K(-13.6%) | $163.4 K(+0.9%) | $161.9 K(+36.7%) | $118.4 K(+16.6%) | $101.5 K(-34.4%) | $154.7 K(-6.8%) | $165.9 K(-33.5%) | $249.6 K(+186.6%) | $87.1 K(-13.2%) | $100.3 K(+187.4%) | $34.9 K(-70.7%) | $118.9 K(+12.5%) | $105.7 K(-35.6%) | $164.2 K(-61.3%) | $424.4 K(+291.1%) | $108.5 K(+2483.3%) | $4200.0(-95.0%) | $83.5 K | |
TTM CAPEX | $1.3 M(+2.5%) | $1.2 M(-30.0%) | $1.8 M(-18.9%) | $2.2 M(+24.2%) | $1.7 M(+0.9%) | $1.7 M(+14.0%) | $1.5 M(+28.0%) | $1.2 M(+13.8%) | $1.0 M(+9.7%) | $947.3 K(+42.8%) | $663.3 K(-4.1%) | $691.8 K(-4.5%) | $724.8 K(+23.9%) | $584.9 K(+7.3%) | $545.2 K(+1.6%) | $536.5 K(-0.7%) | $540.5 K(-19.5%) | $671.7 K(+2.2%) | $657.3 K(+9.0%) | $602.9 K(+27.8%) | $471.9 K(+38.3%) | $341.2 K(-5.2%) | $359.8 K(-15.1%) | $423.7 K(-47.9%) | $813.2 K(+1.3%) | $802.8 K(+14.5%) | $701.3 K(+13.0%) | $620.6 K(+90.6%) | $325.6 K(+11.0%) | $293.3 K(-11.4%) | $330.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |