Balance sheets
| 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 | $25.9 M(-4.1%) | $27.0 M(+19.5%) | $22.6 M(+6.1%) | $21.3 M(+8.4%) | $19.7 M(+11.7%) | $17.6 M(-3.9%) | $18.3 M(+17.9%) | $15.5 M(+2.9%) | $15.1 M(+3.3%) | $14.6 M(+10.5%) | $13.2 M(-1.0%) | $13.4 M(+3.6%) | $12.9 M(-1.1%) | $13.0 M(-0.8%) | $13.1 M(-11.2%) | $14.8 M(-15.8%) | $17.6 M(+4.8%) | $16.8 M(-9.3%) | $18.5 M(-2.7%) | $19.0 M(-30.7%) | $27.4 M(+39.5%) | $19.6 M(-30.7%) | $28.3 M(+0.6%) | $28.1 M(-0.2%) | $28.2 M(+32.4%) | $21.3 M(-29.8%) | $30.4 M(+3.1%) | $29.5 M(-1.1%) | $29.8 M | |
Current Assets | $7.9 M(-9.9%) | $8.8 M(-19.0%) | $10.8 M(+13.1%) | $9.6 M(+10.3%) | $8.7 M(+5.7%) | $8.2 M(-8.6%) | $9.0 M(+16.8%) | $7.7 M(+4.7%) | $7.3 M(-0.3%) | $7.4 M(+24.8%) | $5.9 M(-3.5%) | $6.1 M(+22.0%) | $5.0 M(+11.4%) | $4.5 M(+15.0%) | $3.9 M(-27.1%) | $5.4 M(-32.0%) | $7.9 M(+18.9%) | $6.6 M(-19.8%) | $8.3 M(+1.1%) | $8.2 M(-6.3%) | $8.7 M(+13.8%) | $7.7 M(-10.8%) | $8.6 M(+13.7%) | $7.6 M(+12.5%) | $6.7 M(+5.9%) | $6.4 M(-6.9%) | $6.8 M(+19.6%) | $5.7 M(+10.1%) | $5.2 M | |
Non Current Assets | $18.0 M(-1.3%) | $18.3 M(+54.9%) | $11.8 M(+0.4%) | $11.8 M(+7.0%) | $11.0 M(+16.9%) | $9.4 M(+0.6%) | $9.3 M(+18.9%) | $7.9 M(+1.2%) | $7.8 M(+7.0%) | $7.3 M(-1.1%) | $7.3 M(+1.1%) | $7.2 M(-8.2%) | $7.9 M(-7.6%) | $8.5 M(-7.5%) | $9.2 M(-2.1%) | $9.4 M(-2.6%) | $9.7 M(-4.3%) | $10.1 M(-0.8%) | $10.2 M(-5.5%) | $10.8 M(-42.1%) | $18.7 M(+56.0%) | $12.0 M(-39.3%) | $19.7 M(-4.2%) | $20.6 M(-4.2%) | $21.5 M(+43.6%) | $15.0 M(-36.5%) | $23.5 M(-0.8%) | $23.7 M(-3.5%) | $24.6 M | |
Total Liabilities | $10.9 M(+4.6%) | $10.4 M(-13.4%) | $12.0 M(+9.6%) | $10.9 M(+11.2%) | $9.8 M(+3.4%) | $9.5 M(-11.9%) | $10.8 M(+21.7%) | $8.9 M(+3.3%) | $8.6 M(+1.5%) | $8.5 M(-12.3%) | $9.6 M(-3.3%) | $10.0 M(+3.7%) | $9.6 M(+9.0%) | $8.8 M(+4.3%) | $8.4 M(-0.9%) | $8.5 M(-16.1%) | $10.2 M(+5.3%) | $9.7 M(-17.1%) | $11.7 M(-2.1%) | $11.9 M(-5.3%) | $12.6 M(+2.8%) | $12.2 M(-1.0%) | $12.3 M(-1.4%) | $12.5 M(-8.6%) | $13.7 M(-4.7%) | $14.4 M(-6.6%) | $15.4 M(+1.2%) | $15.2 M(-5.1%) | $16.0 M | |
Current Liabilities | $4.4 M(+15.6%) | $3.8 M(-27.9%) | $5.3 M(-3.2%) | $5.5 M(+31.6%) | $4.2 M(+11.0%) | $3.7 M(-23.7%) | $4.9 M(+6.7%) | $4.6 M(+8.0%) | $4.3 M(+4.3%) | $4.1 M(-6.9%) | $4.4 M(-4.1%) | $4.6 M(+11.7%) | $4.1 M(+29.4%) | $3.2 M(-51.1%) | $6.5 M(+17.6%) | $5.5 M(-26.6%) | $7.5 M(+29.0%) | $5.8 M(-22.3%) | $7.5 M(+9.9%) | $6.8 M(+2.9%) | $6.6 M(+11.4%) | $5.9 M(-39.6%) | $9.8 M(+9.9%) | $8.9 M(-1.2%) | $9.1 M(+18.1%) | $7.7 M(-11.2%) | $8.6 M(+137.8%) | $3.6 M(+0.9%) | $3.6 M | |
Long Term Liabilities | $6.4 M(-1.9%) | $6.6 M(-1.9%) | $6.7 M(+22.4%) | $5.5 M(-3.7%) | $5.7 M(-1.6%) | $5.8 M(-1.9%) | $5.9 M(+37.8%) | $4.3 M(-1.4%) | $4.3 M(-1.1%) | $4.4 M(-16.8%) | $5.3 M(-2.5%) | $5.4 M(-2.2%) | $5.5 M(-2.4%) | $5.6 M(+186.0%) | $2.0 M(-34.6%) | $3.0 M(+13.1%) | $2.7 M(-30.6%) | $3.8 M(-7.8%) | $4.2 M(-18.1%) | $5.1 M(-14.5%) | $6.0 M(-5.3%) | $6.3 M(+149.8%) | $2.5 M(-29.7%) | $3.6 M(-22.9%) | $4.6 M(-30.7%) | $6.7 M(-0.8%) | $6.8 M(-41.6%) | $11.6 M(-6.8%) | $12.4 M | |
Shareholders Equity | $15.1 M(-9.5%) | $16.7 M(+56.6%) | $10.6 M(+2.4%) | $10.4 M(+5.7%) | $9.8 M(+21.5%) | $8.1 M(+7.5%) | $7.5 M(+12.9%) | $6.7 M(+2.4%) | $6.5 M(+5.9%) | $6.1 M(+71.8%) | $3.6 M(+5.6%) | $3.4 M(+3.0%) | $3.3 M(-22.1%) | $4.2 M(-10.1%) | $4.7 M(-25.1%) | $6.3 M(-15.3%) | $7.4 M(+4.3%) | $7.1 M(+4.1%) | $6.8 M(-3.7%) | $7.1 M(-52.2%) | $14.8 M(+100.0%) | $7.4 M(-53.6%) | $16.0 M(+2.3%) | $15.6 M(+7.6%) | $14.5 M(+109.2%) | $6.9 M(-53.7%) | $15.0 M(+5.2%) | $14.2 M(+3.5%) | $13.8 M | |
Book Value | $15.1 M(-9.5%) | $16.7 M(+56.6%) | $10.6 M(+2.4%) | $10.4 M(+5.7%) | $9.8 M(+21.5%) | $8.1 M(+7.5%) | $7.5 M(+12.9%) | $6.7 M(+2.4%) | $6.5 M(+5.9%) | $6.1 M(+71.8%) | $3.6 M(+5.6%) | $3.4 M(+3.0%) | $3.3 M(-22.1%) | $4.2 M(-10.1%) | $4.7 M(-25.1%) | $6.3 M(-15.3%) | $7.4 M(+4.3%) | $7.1 M(+4.1%) | $6.8 M(-3.7%) | $7.1 M(-52.2%) | $14.8 M(+100.0%) | $7.4 M(-53.6%) | $16.0 M(+2.3%) | $15.6 M(+7.6%) | $14.5 M(+109.2%) | $6.9 M(-53.7%) | $15.0 M(+5.2%) | $14.2 M(+3.5%) | $13.8 M | |
Working Capital | $3.5 M(-29.6%) | $4.9 M(-10.5%) | $5.5 M(+34.8%) | $4.1 M(-9.4%) | $4.5 M(+1.3%) | $4.5 M(+9.7%) | $4.1 M(+31.9%) | $3.1 M(+0.2%) | $3.1 M(-6.0%) | $3.3 M(+117.1%) | $1.5 M(-2.0%) | $1.5 M(+68.1%) | $914.7 K(-31.3%) | $1.3 M(+152.0%) | -$2.6 M(-1770.6%) | -$136.9 K(-134.8%) | $394.0 K(-52.3%) | $826.4 K(+4.0%) | $794.9 K(-42.5%) | $1.4 M(-34.9%) | $2.1 M(+21.8%) | $1.7 M(+242.2%) | -$1.2 M(+11.0%) | -$1.4 M(+40.8%) | -$2.3 M(-76.8%) | -$1.3 M(+27.2%) | -$1.8 M(-187.2%) | $2.1 M(+30.9%) | $1.6 M | |
Cash And Cash Equivalents | $2.0 M(-21.7%) | $2.5 M(-39.0%) | $4.1 M(+247.9%) | $1.2 M(-39.7%) | $2.0 M(-9.4%) | $2.2 M(+5.4%) | $2.0 M(-27.6%) | $2.8 M(-0.9%) | $2.9 M(+1.1%) | $2.8 M(+14.3%) | $2.5 M(-8.2%) | $2.7 M(+18.9%) | $2.3 M(+15.3%) | $2.0 M(+38.9%) | $1.4 M(-44.2%) | $2.5 M(-24.4%) | $3.3 M(+175.2%) | $1.2 M(-56.4%) | $2.8 M(-13.2%) | $3.2 M(-26.0%) | $4.3 M(+1.9%) | $4.3 M(-0.2%) | $4.3 M(+38.6%) | $3.1 M(+41.8%) | $2.2 M(-8.4%) | $2.4 M(-12.2%) | $2.7 M(+108.0%) | $1.3 M(+26.3%) | $1.0 M | |
Accounts Payable | $1.8 M(+14.8%) | $1.5 M(-46.8%) | $2.9 M(+19.6%) | $2.4 M(+46.2%) | $1.7 M(+59.5%) | $1.0 M(-17.5%) | $1.3 M(+15.5%) | $1.1 M(-12.0%) | $1.2 M(+9.3%) | $1.1 M(+42.0%) | $802.2 K(+34.2%) | $597.6 K(-19.4%) | $741.7 K(+72.5%) | $430.0 K(-35.1%) | $663.1 K(-0.9%) | $669.3 K(-56.9%) | $1.6 M(+64.1%) | $945.4 K(-25.8%) | $1.3 M(+62.4%) | $784.3 K(-41.7%) | $1.3 M(+86.5%) | $721.4 K(+9.5%) | $658.6 K(+93.7%) | $340.1 K(-68.7%) | $1.1 M(+6.3%) | $1.0 M(+55.1%) | $658.4 K(-11.8%) | $746.6 K(-47.9%) | $1.4 M | |
Accounts Receivable | $2.4 M(-11.8%) | $2.7 M(+9.5%) | $2.4 M(-48.0%) | $4.7 M(+18.4%) | $4.0 M(+22.2%) | $3.2 M(-20.6%) | $4.1 M(+45.9%) | $2.8 M(-11.3%) | $3.2 M(+9.9%) | $2.9 M(+40.4%) | $2.0 M(+6.0%) | $1.9 M(+20.5%) | $1.6 M(+19.0%) | $1.3 M(-6.7%) | $1.4 M(+1.9%) | $1.4 M(-56.1%) | $3.2 M(-16.2%) | $3.9 M(-6.0%) | $4.1 M(+23.7%) | $3.3 M(+19.2%) | $2.8 M(+22.3%) | $2.3 M(-13.5%) | $2.6 M(-18.1%) | $3.2 M(-0.5%) | $3.2 M(+20.9%) | $2.7 M(+5.3%) | $2.5 M(-11.9%) | $2.9 M(+8.3%) | $2.7 M | |
Short Term Debt | $685.5 K(-11.3%) | $773.0 K(-12.9%) | $887.7 K(-42.9%) | $1.6 M(+21.0%) | $1.3 M(+3.3%) | $1.2 M(-48.9%) | $2.4 M(+0.1%) | $2.4 M(+10.9%) | $2.2 M(-3.5%) | $2.3 M(+49.4%) | $1.5 M(-25.3%) | $2.0 M(+15.6%) | $1.8 M(+14.7%) | $1.5 M(-68.4%) | $4.9 M(+18.6%) | $4.1 M(-21.1%) | $5.2 M(+26.9%) | $4.1 M(-10.7%) | $4.6 M(-4.7%) | $4.8 M(+10.6%) | $4.4 M(-4.8%) | $4.6 M(-45.8%) | $8.4 M(+5.5%) | $8.0 M(+6.0%) | $7.6 M(+23.8%) | $6.1 M(-10.9%) | $6.8 M(+212.8%) | $2.2 M(+21.7%) | $1.8 M | |
Long Term Debt | $5.8 M(-2.1%) | $5.9 M(-2.1%) | $6.0 M(+25.6%) | $4.8 M(-4.2%) | $5.0 M(-1.8%) | $5.1 M(-3.4%) | $5.3 M(+23.5%) | $4.3 M(-1.4%) | $4.3 M(-1.1%) | $4.4 M(-16.8%) | $5.3 M(-2.5%) | $5.4 M(-2.2%) | $5.5 M(-2.4%) | $5.6 M(+186.0%) | $2.0 M(-34.6%) | $3.0 M(+13.1%) | $2.7 M(-30.6%) | $3.8 M(-7.8%) | $4.2 M(-18.1%) | $5.1 M(-14.5%) | $6.0 M(-5.3%) | $6.3 M(+149.8%) | $2.5 M(-29.7%) | $3.6 M(-22.9%) | $4.6 M(-30.7%) | $6.7 M(-0.8%) | $6.8 M(-41.6%) | $11.6 M(-4.9%) | $12.2 M | |
Total Debt | $6.5 M(-3.2%) | $6.7 M(-3.5%) | $6.9 M(+8.8%) | $6.3 M(+0.9%) | $6.3 M(-0.8%) | $6.3 M(-17.8%) | $7.7 M(+15.0%) | $6.7 M(+2.7%) | $6.5 M(-1.9%) | $6.7 M(-1.9%) | $6.8 M(-8.8%) | $7.4 M(+2.1%) | $7.3 M(+1.3%) | $7.2 M(+5.0%) | $6.8 M(-4.0%) | $7.1 M(-9.5%) | $7.9 M(-1.0%) | $8.0 M(-9.3%) | $8.8 M(-11.6%) | $9.9 M(-3.9%) | $10.3 M(-5.1%) | $10.9 M(-0.8%) | $11.0 M(-5.4%) | $11.6 M(-5.0%) | $12.2 M(-4.8%) | $12.8 M(-5.9%) | $13.6 M(-1.2%) | $13.8 M(-1.5%) | $14.0 M | |
Debt To Equity | 0.1(+7.7%) | 0.1(-43.5%) | 0.2(+27.8%) | 0.2(+5.9%) | 0.2(-15.0%) | 0.2(-50.0%) | 0.4(+11.1%) | 0.4(0%) | 0.4(-10.0%) | 0.4(-44.4%) | 0.7(-23.4%) | 0.9(+3.3%) | 0.9(+35.8%) | 0.7(-53.1%) | 1.4(+28.8%) | 1.1(+7.8%) | 1.0(-8.0%) | 1.1(-13.2%) | 1.3(-7.9%) | 1.4(+100.0%) | 0.7(-52.4%) | 1.5(+113.0%) | 0.7(-6.8%) | 0.7(-11.9%) | 0.8(-54.6%) | 1.9(+103.3%) | 0.9(-5.2%) | 1.0(-4.0%) | 1.0 | |
Current Ratio | 1.8(-21.8%) | 2.3(+12.3%) | 2.0(+16.6%) | 1.8(-16.3%) | 2.1(-4.6%) | 2.2(+19.7%) | 1.8(+9.6%) | 1.7(-2.9%) | 1.7(-4.4%) | 1.8(+34.3%) | 1.3(0%) | 1.3(+9.8%) | 1.2(-14.1%) | 1.4(+136.7%) | 0.6(-38.8%) | 1.0(-6.7%) | 1.1(-7.9%) | 1.1(+2.7%) | 1.1(-7.5%) | 1.2(-9.1%) | 1.3(+2.3%) | 1.3(+46.6%) | 0.9(+3.5%) | 0.8(+14.9%) | 0.7(-10.8%) | 0.8(+5.1%) | 0.8(-49.7%) | 1.6(+9.0%) | 1.4 | |
Quick Ratio | 1.2(-25.3%) | 1.6(+10.5%) | 1.4(+22.2%) | 1.2(-24.0%) | 1.5(-5.5%) | 1.6(+8.7%) | 1.5(+8.7%) | 1.4(-6.8%) | 1.5(-2.0%) | 1.5(+37.3%) | 1.1(0%) | 1.1(+12.2%) | 1.0(-10.9%) | 1.1(+139.1%) | 0.5(-37.8%) | 0.7(-17.8%) | 0.9(-8.2%) | 1.0(0%) | 1.0(-4.8%) | 1.0(-8.8%) | 1.1(+0.9%) | 1.1(+45.5%) | 0.8(+4.0%) | 0.7(+21.3%) | 0.6(-9.0%) | 0.7(+3.1%) | 0.7(-46.7%) | 1.2(+15.1%) | 1.1 | |
Inventory | $2.7 M(-0.4%) | $2.7 M(-15.9%) | $3.2 M(+2.1%) | $3.2 M(+40.2%) | $2.2 M(+8.1%) | $2.1 M(+28.2%) | $1.6 M(+22.5%) | $1.3 M(+29.3%) | $1.0 M(-12.8%) | $1.2 M(+10.0%) | $1.1 M(+0.7%) | $1.1 M(+6.4%) | $996.1 K(-2.3%) | $1.0 M(+8.1%) | $943.9 K(-27.5%) | $1.3 M(+10.4%) | $1.2 M(+27.6%) | $924.0 K(-3.8%) | $960.3 K(-17.4%) | $1.2 M(-5.6%) | $1.2 M(+22.7%) | $1.0 M(-3.0%) | $1.0 M(+9.5%) | $945.0 K(-18.7%) | $1.2 M(-2.9%) | $1.2 M(+1.7%) | $1.2 M(-8.5%) | $1.3 M(-4.9%) | $1.4 M | |
Retained Earnings | -$30.3 M(-6.4%) | -$28.5 M(+16.4%) | -$34.0 M(+0.0%) | -$34.0 M(+0.9%) | -$34.4 M(+4.2%) | -$35.9 M(+0.9%) | -$36.2 M(+1.7%) | -$36.9 M(-0.1%) | -$36.8 M(+0.4%) | -$37.0 M(+1.7%) | -$37.6 M(-0.0%) | -$37.6 M(-0.2%) | -$37.5 M(-3.0%) | -$36.4 M(-1.8%) | -$35.8 M(-5.1%) | -$34.0 M(-3.8%) | -$32.8 M(+0.6%) | -$33.0 M(+0.4%) | -$33.1 M(-1.3%) | -$32.7 M(-31.7%) | -$24.8 M(+22.5%) | -$32.1 M(-37.4%) | -$23.3 M(+1.0%) | -$23.6 M(+4.1%) | -$24.6 M(+23.2%) | -$32.0 M(-34.2%) | -$23.8 M(+2.4%) | -$24.4 M(+1.2%) | -$24.7 M | |
PB Ratio | 1.8(+35.1%) | 1.3(-43.8%) | 2.3(-33.2%) | 3.5(+26.0%) | 2.8(-17.6%) | 3.4(+30.7%) | 2.6(-38.7%) | 4.2(-8.9%) | 4.6(+37.3%) | 3.4(-74.1%) | 12.9(+84.8%) | 7.0(+0.3%) | 7.0(+90.4%) | 3.7(+64.9%) | 2.2(-26.0%) | 3.0(+150.0%) | 1.2(-59.0%) | 2.9(-18.6%) | 3.6(+0.8%) | 3.6(+60.1%) | 2.2(-43.5%) | 4.0(-19.4%) | 4.9(+60.7%) | 3.0(+8.5%) | 2.8(-46.0%) | 5.2(+300.0%) | 1.3(+21.5%) | 1.1(-32.3%) | 1.6 |
Income statements
| 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(-133.3%) | $0.2(+35900.0%) | $0.0(-95.0%) | $0.0(-80.0%) | $0.1(+400.0%) | $0.0(-50.0%) | $0.0(+1100.0%) | -$0.0(-120.0%) | $0.0(-50.0%) | $0.0(+10100.0%) | -$0.0(+92.3%) | -$0.0(+93.5%) | -$0.0(-33.3%) | -$0.0(+57.1%) | -$0.1(-40.0%) | -$0.1(-600.0%) | $0.0(+104.1%) | $0.0(+124.5%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(+80.0%) | -$0.1(-600.0%) | $0.0(-75.0%) | $0.0(+5814.3%) | -$0.0(+97.7%) | -$0.0(-250.0%) | $0.0(+100.0%) | $0.0(+150.0%) | -$0.0 | |
TTM EPS | $0.1(-45.7%) | $0.2(+241.1%) | $0.1(-21.7%) | $0.1(+15.4%) | $0.1(+105.3%) | $0.0(-20.8%) | $0.0(+72.7%) | $0.0(+2.2%) | $0.0(+219.3%) | -$0.0(+68.7%) | -$0.1(+49.0%) | -$0.1(+24.9%) | -$0.2(-35.7%) | -$0.1(-33.2%) | -$0.1(-90.7%) | -$0.1(-119.5%) | -$0.0(+44.4%) | -$0.0(+54.9%) | -$0.1(-42.9%) | -$0.1(-600.0%) | -$0.0(-1328.6%) | -$0.0(-103.6%) | $0.0(-34.1%) | $0.0(+4285.7%) | -$0.0(+96.5%) | -$0.0(+80.0%) | -$0.1(+47.4%) | -$0.2(+50.0%) | -$0.4 | |
Revenue | $4.9 M(+15.8%) | $4.3 M(-15.4%) | $5.1 M(-5.9%) | $5.4 M(-14.6%) | $6.3 M(+19.6%) | $5.3 M(+1.6%) | $5.2 M(+13.9%) | $4.5 M(+9.9%) | $4.1 M(+4.5%) | $4.0 M(+10.9%) | $3.6 M(+4.8%) | $3.4 M(+40.2%) | $2.4 M(+57.3%) | $1.5 M(-0.4%) | $1.5 M(-23.6%) | $2.0 M(-62.2%) | $5.4 M(+23.4%) | $4.3 M(-14.5%) | $5.1 M(+11.7%) | $4.5 M(-9.8%) | $5.0 M(+44.7%) | $3.5 M(-27.0%) | $4.8 M(-11.7%) | $5.4 M(+17.4%) | $4.6 M(+23.3%) | $3.7 M(-16.1%) | $4.4 M(+9.8%) | $4.0 M(+20.2%) | $3.4 M | |
TTM Revenue | $19.6 M(-6.4%) | $21.0 M(-4.5%) | $22.0 M(-0.5%) | $22.1 M(+3.9%) | $21.2 M(+11.3%) | $19.1 M(+7.3%) | $17.8 M(+9.9%) | $16.2 M(+7.6%) | $15.0 M(+12.8%) | $13.3 M(+22.1%) | $10.9 M(+22.6%) | $8.9 M(+18.2%) | $7.5 M(-28.0%) | $10.5 M(-21.1%) | $13.3 M(-21.0%) | $16.8 M(-13.0%) | $19.3 M(+1.7%) | $19.0 M(+4.7%) | $18.1 M(+1.7%) | $17.8 M(-4.6%) | $18.7 M(+2.4%) | $18.2 M(-1.4%) | $18.5 M(+1.8%) | $18.2 M(+8.0%) | $16.8 M(+7.9%) | $15.6 M(+9.8%) | $14.2 M(+18.2%) | $12.0 M(+32.3%) | $9.1 M | |
Total Expenses | $4.8 M(+14.1%) | $4.2 M(-14.8%) | $4.9 M(+2.2%) | $4.8 M(+5.9%) | $4.6 M(-1.1%) | $4.6 M(+6.7%) | $4.3 M(-2.2%) | $4.4 M(+15.4%) | $3.8 M(+21.3%) | $3.2 M(-7.2%) | $3.4 M(+3.5%) | $3.3 M(-2.9%) | $3.4 M(+13.2%) | $3.0 M(-3.5%) | $3.1 M(-0.8%) | $3.1 M(-38.7%) | $5.1 M(+8.1%) | $4.7 M(-11.2%) | $5.3 M(+11.4%) | $4.8 M(-7.1%) | $5.1 M(+8.4%) | $4.7 M(+5.6%) | $4.5 M(+3.8%) | $4.3 M(-2.7%) | $4.4 M(-61.0%) | $11.4 M(+205.3%) | $3.7 M(+2.7%) | $3.6 M(+0.3%) | $3.6 M | |
Operating Expenses | $2.1 M(+11.4%) | $1.9 M(-26.0%) | $2.6 M(+5.1%) | $2.5 M(+23.6%) | $2.0 M(-3.6%) | $2.1 M(+19.7%) | $1.7 M(-9.0%) | $1.9 M(+15.1%) | $1.6 M(+72.7%) | $953.3 K(-38.6%) | $1.6 M(+5.3%) | $1.5 M(-2.8%) | $1.5 M(+2.2%) | $1.5 M(-3.0%) | $1.5 M(+14.2%) | $1.3 M(-33.6%) | $2.0 M(+6.2%) | $1.9 M(-24.0%) | $2.5 M(+37.8%) | $1.8 M(-12.2%) | $2.1 M(-2.2%) | $2.1 M(+13.3%) | $1.9 M(+30.8%) | $1.4 M(-15.9%) | $1.7 M(-80.9%) | $8.9 M(+705.2%) | $1.1 M(-10.9%) | $1.2 M(-17.4%) | $1.5 M | |
Cost Of Goods Sold | $2.7 M(+16.4%) | $2.3 M(-2.5%) | $2.3 M(-0.9%) | $2.4 M(-7.9%) | $2.6 M(+0.8%) | $2.5 M(-1.9%) | $2.6 M(+3.0%) | $2.5 M(+15.6%) | $2.2 M(-1.0%) | $2.2 M(+19.1%) | $1.8 M(+2.1%) | $1.8 M(-3.0%) | $1.9 M(+24.1%) | $1.5 M(-3.9%) | $1.6 M(-12.1%) | $1.8 M(-42.1%) | $3.1 M(+9.4%) | $2.8 M(+0.4%) | $2.8 M(-4.8%) | $2.9 M(-3.6%) | $3.1 M(+17.0%) | $2.6 M(+0.1%) | $2.6 M(-9.6%) | $2.9 M(+5.5%) | $2.7 M(+9.3%) | $2.5 M(-4.6%) | $2.6 M(+9.8%) | $2.4 M(+12.8%) | $2.1 M | |
TTM Cost Of Goods Sold | $9.6 M(+1.0%) | $9.6 M(-2.7%) | $9.8 M(-2.5%) | $10.1 M(-1.5%) | $10.2 M(+3.9%) | $9.8 M(+3.6%) | $9.5 M(+8.5%) | $8.7 M(+8.8%) | $8.0 M(+4.0%) | $7.7 M(+9.9%) | $7.0 M(+4.2%) | $6.7 M(+0.4%) | $6.7 M(-15.3%) | $7.9 M(-14.2%) | $9.2 M(-11.8%) | $10.5 M(-10.0%) | $11.6 M(+0.2%) | $11.6 M(+1.8%) | $11.4 M(+1.7%) | $11.2 M(+0.5%) | $11.2 M(+2.9%) | $10.8 M(+1.0%) | $10.7 M(-0.1%) | $10.7 M(+4.8%) | $10.3 M(+6.4%) | $9.6 M(+4.6%) | $9.2 M(+8.5%) | $8.5 M(-1.6%) | $8.6 M | |
Gross Profit | $2.3 M(+15.1%) | $2.0 M(-26.6%) | $2.7 M(-9.8%) | $3.0 M(-19.1%) | $3.7 M(+37.1%) | $2.7 M(+5.1%) | $2.6 M(+27.6%) | $2.0 M(+3.6%) | $2.0 M(+11.5%) | $1.8 M(+2.1%) | $1.7 M(+7.9%) | $1.6 M(+184.3%) | $559.0 K(+1363.3%) | $38.2 K(+331.5%) | -$16.5 K(-106.8%) | $244.5 K(-89.3%) | $2.3 M(+49.2%) | $1.5 M(-32.8%) | $2.3 M(+42.2%) | $1.6 M(-19.3%) | $2.0 M(+127.7%) | $870.6 K(-59.6%) | $2.2 M(-14.2%) | $2.5 M(+34.8%) | $1.9 M(+52.0%) | $1.2 M(-32.6%) | $1.8 M(+9.8%) | $1.7 M(+32.6%) | $1.3 M | |
TTM Gross Profit | $10.0 M(-12.5%) | $11.4 M(-5.9%) | $12.1 M(+1.1%) | $12.0 M(+8.9%) | $11.0 M(+19.1%) | $9.3 M(+11.6%) | $8.3 M(+11.6%) | $7.4 M(+6.2%) | $7.0 M(+24.8%) | $5.6 M(+43.9%) | $3.9 M(+79.8%) | $2.2 M(+163.0%) | $825.2 K(-67.6%) | $2.5 M(-36.9%) | $4.0 M(-36.2%) | $6.3 M(-17.6%) | $7.7 M(+4.1%) | $7.4 M(+9.8%) | $6.7 M(+1.8%) | $6.6 M(-12.2%) | $7.5 M(+1.6%) | $7.4 M(-4.6%) | $7.8 M(+4.5%) | $7.4 M(+13.0%) | $6.6 M(+10.3%) | $6.0 M(+19.5%) | $5.0 M(+41.6%) | $3.5 M(+693.0%) | $443.9 K | |
Gross Margin | 46.3%(-0.6%) | 46.6%(-13.2%) | 53.7%(-4.1%) | 56.0%(-5.4%) | 59.2%(+14.7%) | 51.6%(+3.5%) | 49.9%(+12.0%) | 44.5%(-5.8%) | 47.3%(+6.6%) | 44.3%(-8.0%) | 48.1%(+3.0%) | 46.8%(+102.9%) | 23.1%(+829.4%) | 2.5%(+334.0%) | -1.1%(-108.8%) | 12.1%(-71.6%) | 42.6%(+20.9%) | 35.2%(-21.4%) | 44.8%(+27.3%) | 35.2%(-10.6%) | 39.4%(+57.4%) | 25.0%(-44.8%) | 45.3%(-2.8%) | 46.6%(+14.9%) | 40.5%(+23.3%) | 32.9%(-19.7%) | 41.0%(+0.0%) | 41.0%(+10.3%) | 37.1% | |
Operating Profit | $159.4 K(+105.7%) | $77.5 K(-38.5%) | $126.0 K(-76.9%) | $545.9 K(-68.4%) | $1.7 M(+166.7%) | $648.0 K(-24.3%) | $855.8 K(+570.2%) | $127.7 K(-58.1%) | $304.9 K(-61.8%) | $797.3 K(+388.2%) | $163.3 K(+40.4%) | $116.3 K(+112.2%) | -$956.6 K(+33.8%) | -$1.4 M(+6.5%) | -$1.5 M(-41.1%) | -$1.1 M(-514.1%) | $264.6 K(+171.3%) | -$371.1 K(-63.4%) | -$227.1 K(-4.8%) | -$216.8 K(-149.8%) | -$86.8 K(+93.0%) | -$1.2 M(-529.0%) | $290.3 K(-73.3%) | $1.1 M(+548.5%) | $167.7 K(+102.2%) | -$7.6 M(-1162.9%) | $719.6 K(+70.8%) | $421.4 K(+270.8%) | -$246.7 K | |
TTM Operating Profit | $908.8 K(-63.3%) | $2.5 M(-18.7%) | $3.0 M(-19.3%) | $3.8 M(+12.4%) | $3.4 M(+73.5%) | $1.9 M(-7.2%) | $2.1 M(+49.7%) | $1.4 M(+0.8%) | $1.4 M(+1048.6%) | $120.3 K(+105.7%) | -$2.1 M(+44.6%) | -$3.8 M(+24.0%) | -$5.0 M(-31.9%) | -$3.8 M(-39.1%) | -$2.7 M(-92.3%) | -$1.4 M(-159.7%) | -$550.4 K(+39.0%) | -$901.8 K(+49.2%) | -$1.8 M(-41.1%) | -$1.3 M(-2848.0%) | $45.8 K(-84.8%) | $300.3 K(+104.9%) | -$6.1 M(-7.6%) | -$5.7 M(+10.5%) | -$6.3 M(+6.1%) | -$6.8 M(-1311.9%) | -$478.4 K(+77.9%) | -$2.2 M(+61.0%) | -$5.5 M | |
Operating Margin | 3.2%(+77.9%) | 1.8%(-27.3%) | 2.5%(-75.5%) | 10.2%(-63.0%) | 27.5%(+123.1%) | 12.3%(-25.5%) | 16.6%(+489.0%) | 2.8%(-61.9%) | 7.4%(-63.4%) | 20.2%(+340.6%) | 4.6%(+33.9%) | 3.4%(+108.7%) | -39.5%(+57.9%) | -93.8%(+6.2%) | -99.9%(-84.6%) | -54.1%(-1195.8%) | 4.9%(+157.8%) | -8.6%(-91.3%) | -4.5%(+6.3%) | -4.8%(-177.3%) | -1.7%(+95.2%) | -35.8%(-687.5%) | 6.1%(-69.8%) | 20.1%(+453.3%) | 3.6%(+101.8%) | -205.1%(-1367.4%) | 16.2%(+55.4%) | 10.4%(+242.2%) | -7.3% | |
Net Income | -$1.8 M(-132.6%) | $5.6 M(+40376.8%) | $13.8 K(-95.7%) | $323.2 K(-78.6%) | $1.5 M(+354.3%) | $333.1 K(-47.9%) | $638.7 K(+1230.4%) | -$56.5 K(-137.7%) | $149.8 K(-76.8%) | $645.0 K(+10503.2%) | -$6200.0(+90.7%) | -$66.8 K(+93.9%) | -$1.1 M(-68.2%) | -$655.1 K(+62.2%) | -$1.7 M(-39.5%) | -$1.2 M(-727.0%) | $198.0 K(+58.9%) | $124.6 K(+129.8%) | -$417.8 K(-5.1%) | -$397.4 K(-61.6%) | -$245.9 K(+77.3%) | -$1.1 M(-946.8%) | $127.7 K(-86.0%) | $913.0 K(+5229.2%) | -$17.8 K(+99.8%) | -$7.4 M(-1360.3%) | $586.0 K(+91.0%) | $306.8 K(+179.5%) | -$386.0 K | |
TTM Net Income | $4.1 M(-44.9%) | $7.4 M(+240.6%) | $2.2 M(-22.3%) | $2.8 M(+15.6%) | $2.4 M(+128.0%) | $1.1 M(-22.6%) | $1.4 M(+88.1%) | $732.1 K(+1.4%) | $721.8 K(+236.2%) | -$529.8 K(+71.0%) | -$1.8 M(+48.5%) | -$3.6 M(+24.8%) | -$4.7 M(-37.9%) | -$3.4 M(-29.4%) | -$2.7 M(-98.3%) | -$1.3 M(-171.4%) | -$492.6 K(+47.4%) | -$936.5 K(+56.3%) | -$2.1 M(-34.2%) | -$1.6 M(-457.4%) | -$286.5 K(-390.6%) | -$58.4 K(+99.1%) | -$6.4 M(-7.8%) | -$5.9 M(+9.3%) | -$6.5 M(+5.3%) | -$6.9 M(-226.4%) | -$2.1 M(+45.5%) | -$3.9 M(+46.8%) | -$7.3 M | |
Net Margin | -36.8% | - | 0.3%(-95.5%) | 6.0%(-75.0%) | 24.1%(+280.0%) | 6.3%(-48.7%) | 12.3%(+1096.0%) | -1.2%(-134.2%) | 3.6%(-77.8%) | 16.3%(+9705.9%) | -0.2%(+91.3%) | -2.0%(+95.7%) | -45.4%(-6.9%) | -42.5%(+62.0%) | -111.9%(-82.4%) | -61.3%(-1757.6%) | 3.7%(+28.9%) | 2.9%(+134.9%) | -8.2%(+5.9%) | -8.8%(-79.3%) | -4.9%(+84.3%) | -31.1%(-1259.3%) | 2.7%(-84.2%) | 16.9%(+4435.9%) | -0.4%(+99.8%) | -198.0%(-1602.2%) | 13.2%(+73.9%) | 7.6%(+166.2%) | -11.4% | |
EBIT | -$1.6 M(-201.9%) | -$521.3 K(-279.0%) | $291.2 K(-48.0%) | $559.7 K(-67.9%) | $1.7 M(+199.8%) | $582.1 K(-30.4%) | $837.0 K(+671.4%) | $108.5 K(-64.4%) | $305.1 K(-61.8%) | $798.4 K(+388.9%) | $163.3 K(+55.2%) | $105.2 K(+111.1%) | -$946.6 K(-81.5%) | -$521.5 K(+65.3%) | -$1.5 M(-37.5%) | -$1.1 M(-387.0%) | $381.5 K(+20.3%) | $317.1 K(+243.3%) | -$221.2 K(-22.1%) | -$181.2 K(-166.9%) | -$67.9 K(+92.1%) | -$856.7 K(-379.7%) | $306.3 K(-72.0%) | $1.1 M(+530.3%) | $173.8 K(+102.4%) | -$7.2 M(-985.6%) | $810.5 K(+55.3%) | $521.9 K(+510.9%) | -$127.0 K | |
TTM EBIT | -$1.2 M(-160.0%) | $2.1 M(-34.7%) | $3.2 M(-14.7%) | $3.7 M(+13.8%) | $3.3 M(+78.6%) | $1.8 M(-10.6%) | $2.0 M(+49.0%) | $1.4 M(+0.2%) | $1.4 M(+1040.5%) | $120.3 K(+110.0%) | -$1.2 M(+58.2%) | -$2.9 M(+29.5%) | -$4.1 M(-48.5%) | -$2.7 M(-44.1%) | -$1.9 M(-207.9%) | -$617.4 K(-308.4%) | $296.2 K(+293.3%) | -$153.2 K(+88.5%) | -$1.3 M(-66.0%) | -$799.5 K(-267.5%) | $477.2 K(-33.6%) | $718.9 K(+112.8%) | -$5.6 M(-9.9%) | -$5.1 M(+10.1%) | -$5.7 M(+5.0%) | -$6.0 M(-565.8%) | -$897.0 K(+64.3%) | -$2.5 M(+56.4%) | -$5.8 M | |
EBITDA | -$1.2 M(-850.4%) | -$122.8 K(-118.0%) | $682.5 K(-29.0%) | $961.5 K(-54.7%) | $2.1 M(+103.8%) | $1.0 M(-13.2%) | $1.2 M(+134.7%) | $511.2 K(-28.6%) | $715.8 K(-41.4%) | $1.2 M(+114.8%) | $568.6 K(-17.7%) | $690.7 K(+369.3%) | -$256.5 K(-259.8%) | $160.5 K(+119.8%) | -$811.6 K(-95.8%) | -$414.4 K(-136.3%) | $1.1 M(+7.2%) | $1.1 M(+105.9%) | $517.4 K(-30.9%) | $749.2 K(-20.6%) | $943.2 K(+1030.9%) | $83.4 K(-93.3%) | $1.2 M(-38.7%) | $2.0 M(+83.6%) | $1.1 M(+117.8%) | -$6.2 M(-463.5%) | $1.7 M(+20.9%) | $1.4 M(+75.2%) | $811.1 K | |
TTM EBITDA | $354.1 K(-90.3%) | $3.6 M(-24.2%) | $4.8 M(-9.7%) | $5.3 M(+9.2%) | $4.9 M(+40.5%) | $3.5 M(-4.9%) | $3.6 M(+20.9%) | $3.0 M(-5.6%) | $3.2 M(+43.7%) | $2.2 M(+91.2%) | $1.2 M(+636.3%) | -$216.9 K(+83.6%) | -$1.3 M(-1821.3%) | $76.8 K(-92.2%) | $981.8 K(-57.5%) | $2.3 M(-33.5%) | $3.5 M(+6.1%) | $3.3 M(+42.8%) | $2.3 M(-24.2%) | $3.0 M(-29.9%) | $4.3 M(-3.7%) | $4.5 M(+342.0%) | -$1.9 M(-34.0%) | -$1.4 M(+30.8%) | -$2.0 M(+13.0%) | -$2.3 M(-183.2%) | $2.8 M(+135.5%) | $1.2 M(+166.2%) | -$1.8 M | |
Selling, General & Administrative Expenses | $2.1 M(-5.8%) | $2.3 M(-12.5%) | $2.6 M(+5.1%) | $2.5 M(+5.1%) | $2.3 M(+13.4%) | $2.1 M(+19.7%) | $1.7 M(-9.0%) | $1.9 M(+15.1%) | $1.6 M(-0.8%) | $1.7 M(+7.0%) | $1.6 M(+5.3%) | $1.5 M(-2.8%) | $1.5 M(+2.2%) | $1.5 M(-3.0%) | $1.5 M(+14.2%) | $1.3 M(-33.6%) | $2.0 M(+6.2%) | $1.9 M(-24.0%) | $2.5 M(+37.8%) | $1.8 M(-12.2%) | $2.1 M(-2.2%) | $2.1 M(+13.3%) | $1.9 M(+30.8%) | $1.4 M(-15.9%) | $1.7 M(-10.5%) | $1.9 M(+72.1%) | $1.1 M(-10.9%) | $1.2 M(-17.4%) | $1.5 M | |
TTM SGA | $9.4 M(-2.2%) | $9.6 M(+2.1%) | $9.4 M(+10.0%) | $8.6 M(+7.0%) | $8.0 M(+9.4%) | $7.3 M(+5.8%) | $6.9 M(+2.5%) | $6.8 M(+6.7%) | $6.3 M(+2.1%) | $6.2 M(+2.9%) | $6.0 M(+0.4%) | $6.0 M(+2.3%) | $5.9 M(-7.9%) | $6.4 M(-6.2%) | $6.8 M(-12.5%) | $7.8 M(-5.8%) | $8.2 M(-0.6%) | $8.3 M(-2.5%) | $8.5 M(+8.1%) | $7.9 M(+5.2%) | $7.5 M(+5.2%) | $7.1 M(+3.2%) | $6.9 M(+12.5%) | $6.1 M(+3.2%) | $5.9 M(+3.5%) | $5.7 M(+5.0%) | $5.5 M(-3.8%) | $5.7 M(-5.0%) | $6.0 M | |
Depreciation And Amortization | $406.9 K(+2.1%) | $398.5 K(+1.8%) | $391.3 K(-2.6%) | $401.8 K(+6.5%) | $377.3 K(-17.8%) | $458.9 K(+26.5%) | $362.8 K(-9.9%) | $402.6 K(-2.0%) | $410.7 K(-2.8%) | $422.7 K(+4.3%) | $405.2 K(-30.8%) | $585.5 K(-15.2%) | $690.1 K(+1.2%) | $682.0 K(-1.6%) | $693.3 K(+1.9%) | $680.4 K(-10.6%) | $760.8 K(+1.7%) | $748.3 K(+1.3%) | $738.6 K(-20.6%) | $930.4 K(-8.0%) | $1.0 M(+7.6%) | $940.0 K(-0.3%) | $942.5 K(+0.1%) | $941.7 K(+0.6%) | $936.0 K(+0.5%) | $931.4 K(+2.6%) | $907.8 K(+0.9%) | $899.4 K(-4.1%) | $938.0 K | |
TTM D&A | $1.6 M(+1.9%) | $1.6 M(-3.7%) | $1.6 M(+1.8%) | $1.6 M(-0.1%) | $1.6 M(-2.0%) | $1.6 M(+2.3%) | $1.6 M(-2.6%) | $1.6 M(-10.0%) | $1.8 M(-13.3%) | $2.1 M(-11.0%) | $2.4 M(-10.9%) | $2.7 M(-3.5%) | $2.7 M(-2.5%) | $2.8 M(-2.3%) | $2.9 M(-1.6%) | $2.9 M(-7.9%) | $3.2 M(-7.3%) | $3.4 M(-5.3%) | $3.6 M(-5.3%) | $3.8 M(-0.3%) | $3.8 M(+2.0%) | $3.8 M(+0.2%) | $3.8 M(+0.9%) | $3.7 M(+1.1%) | $3.7 M(-0.1%) | $3.7 M(+0.5%) | $3.7 M(-0.7%) | $3.7 M(-7.5%) | $4.0 M | |
Interest Expense | $194.0 K(-5.4%) | $205.0 K(+2.2%) | $200.5 K(+54.4%) | $129.9 K(-15.7%) | $154.1 K(-4.8%) | $161.9 K(+5.1%) | $154.1 K(+16.1%) | $132.7 K(+7.1%) | $123.9 K(-1.4%) | $125.6 K(-3.5%) | $130.2 K(-10.5%) | $145.5 K(+5.4%) | $138.1 K(+10.4%) | $125.1 K(-1.1%) | $126.5 K(-13.7%) | $146.5 K(-17.4%) | $177.3 K(+2.0%) | $173.9 K(-11.6%) | $196.6 K(-9.1%) | $216.2 K(+21.5%) | $178.0 K(-19.5%) | $221.0 K(+23.7%) | $178.6 K(-2.1%) | $182.5 K(-4.8%) | $191.6 K(-7.6%) | $207.4 K(-7.6%) | $224.5 K(+4.4%) | $215.1 K(-16.9%) | $259.0 K | |
TTM Interest Expense | $729.4 K(+5.8%) | $689.5 K(+6.7%) | $646.4 K(+7.7%) | $600.0 K(-0.5%) | $602.8 K(+5.3%) | $572.6 K(+6.8%) | $536.3 K(+4.7%) | $512.4 K(-2.4%) | $525.2 K(-2.6%) | $539.4 K(+0.1%) | $538.9 K(+0.7%) | $535.2 K(-0.2%) | $536.2 K(-6.8%) | $575.4 K(-7.8%) | $624.2 K(-10.1%) | $694.3 K(-9.1%) | $764.0 K(-0.1%) | $764.7 K(-5.8%) | $811.8 K(+2.3%) | $793.8 K(+4.4%) | $760.1 K(-1.8%) | $773.7 K(+1.8%) | $760.1 K(-5.7%) | $806.0 K(-3.9%) | $838.6 K(-7.4%) | $906.0 K(-25.1%) | $1.2 M(-10.9%) | $1.4 M(-10.7%) | $1.5 M | |
Income Tax | $54.4 K(+100.9%) | -$6.3 M(-8308.2%) | $76.9 K(-27.9%) | $106.7 K(+37.5%) | $77.6 K(-10.9%) | $87.1 K(+97.1%) | $44.2 K(+36.8%) | $32.3 K(+2.9%) | $31.4 K(+12.9%) | $27.8 K(-29.3%) | $39.3 K(+48.3%) | $26.5 K(+54.1%) | $17.2 K(+100.0%) | $8600.0(-91.4%) | $100.0 K(+49900.0%) | $200.0(-96.8%) | $6200.0(-66.7%) | $18.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$6.1 M(-0.4%) | -$6.1 M(-1837.3%) | $348.3 K(+10.4%) | $315.6 K(+30.9%) | $241.2 K(+23.7%) | $195.0 K(+43.7%) | $135.7 K(+3.8%) | $130.8 K(+4.6%) | $125.0 K(+12.8%) | $110.8 K(+21.0%) | $91.6 K(-39.9%) | $152.3 K(+20.9%) | $126.0 K(+9.6%) | $115.0 K(-8.0%) | $125.0 K(+400.0%) | $25.0 K(+0.8%) | $24.8 K(+33.3%) | $18.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | 6.8(+125.8%) | 3.0(-74.1%) | 11.6(-16.1%) | 13.8(+15.6%) | 11.9(-51.3%) | 24.5(+77.9%) | 13.8(-61.4%) | 35.6(-8.6%) | 39.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 165.3(+149.6%) | 66.2 | - | - | - | - | - | |
PS Ratio | 1.4(+30.8%) | 1.0(-8.0%) | 1.1(-31.1%) | 1.6(+28.1%) | 1.3(-9.9%) | 1.4(+31.5%) | 1.1(-37.6%) | 1.7(-13.1%) | 2.0(+28.4%) | 1.6(-63.4%) | 4.2(+59.0%) | 2.7(-12.5%) | 3.0(+105.4%) | 1.5(+87.3%) | 0.8(-29.5%) | 1.1(+143.5%) | 0.5(-58.2%) | 1.1(-19.1%) | 1.4(-4.2%) | 1.4(-19.8%) | 1.8(+10.6%) | 1.6(-62.2%) | 4.2(+61.5%) | 2.6(+8.3%) | 2.4(+4.8%) | 2.3(+68.6%) | 1.4(+7.9%) | 1.3(-47.1%) | 2.4 |
Cashflow statements
| 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 | -$303.9 K(+69.3%) | -$990.1 K(-130.3%) | $3.3 M(+2712.9%) | -$124.9 K(-112.0%) | $1.0 M(-52.7%) | $2.2 M(+12805.8%) | -$17.4 K(-106.4%) | $270.8 K(-75.0%) | $1.1 M(+225.1%) | -$865.6 K(-181.9%) | $1.1 M(+717.0%) | $129.4 K(-36.9%) | $205.1 K(-18.7%) | $252.2 K(+129.9%) | -$842.0 K(-1076.0%) | -$71.6 K(-103.3%) | $2.2 M(+869.3%) | -$283.7 K(-197.2%) | $291.8 K(+724.8%) | -$46.7 K(-104.8%) | $976.4 K(+47.9%) | $660.3 K(-64.8%) | $1.9 M(+19.4%) | $1.6 M(+201.8%) | $520.8 K(-48.4%) | $1.0 M(-39.5%) | $1.7 M(+220.3%) | $520.2 K(+162.2%) | -$835.8 K | |
TTM CFO | $1.8 M(-42.3%) | $3.2 M(-50.0%) | $6.4 M(+105.4%) | $3.1 M(-11.3%) | $3.5 M(-1.1%) | $3.5 M(+653.3%) | $470.9 K(-69.5%) | $1.5 M(+10.1%) | $1.4 M(+166.9%) | $526.1 K(-68.0%) | $1.6 M(+743.9%) | -$255.3 K(+44.0%) | -$456.3 K(-130.0%) | $1.5 M(+54.4%) | $985.1 K(-53.5%) | $2.1 M(-1.2%) | $2.1 M(+128.6%) | $937.8 K(-50.2%) | $1.9 M(-45.7%) | $3.5 M(-31.8%) | $5.1 M(+9.8%) | $4.6 M(-7.0%) | $5.0 M(+4.4%) | $4.8 M(+28.3%) | $3.7 M(+57.5%) | $2.4 M(+162.0%) | $900.5 K(+165.5%) | -$1.4 M(+43.2%) | -$2.4 M | |
Cash From Investing | -$117.2 K(+81.0%) | -$617.6 K(+10.7%) | -$691.2 K(+20.1%) | -$865.0 K(+28.9%) | -$1.2 M(-66.9%) | -$729.3 K(+46.0%) | -$1.4 M(-309.2%) | -$330.3 K(+64.1%) | -$919.1 K(-164.4%) | -$347.6 K(+46.0%) | -$643.9 K(-596.5%) | $129.7 K(+618.8%) | -$25.0 K(+97.5%) | -$980.9 K(-1425.5%) | -$64.3 K(-22.9%) | -$52.3 K(-165.4%) | $80.0 K(+168.7%) | -$116.4 K(-139.7%) | $292.9 K(+184.5%) | -$346.8 K(-2.4%) | -$338.8 K(+39.7%) | -$561.9 K(-991.1%) | -$51.5 K(-39.6%) | -$36.9 K(+61.1%) | -$94.8 K(+86.8%) | -$716.0 K(-806.3%) | -$79.0 K(-912.8%) | -$7800.0(-100.3%) | $2.4 M | |
TTM CFI | -$2.3 M(+32.4%) | -$3.4 M(+3.2%) | -$3.5 M(+15.9%) | -$4.2 M(-14.7%) | -$3.6 M(-8.9%) | -$3.3 M(-12.9%) | -$2.9 M(-31.6%) | -$2.2 M(-25.8%) | -$1.8 M(-100.8%) | -$886.8 K(+41.7%) | -$1.5 M(-61.6%) | -$940.5 K(+16.2%) | -$1.1 M(-10.3%) | -$1.0 M(-565.0%) | -$153.0 K(-174.9%) | $204.2 K(+326.1%) | -$90.3 K(+82.3%) | -$509.1 K(+46.7%) | -$954.6 K(+26.5%) | -$1.3 M(-31.3%) | -$989.1 K(-32.8%) | -$745.1 K(+17.1%) | -$899.2 K(+3.0%) | -$926.7 K(-3.2%) | -$897.6 K(-158.0%) | $1.5 M(-31.5%) | $2.3 M(-10.6%) | $2.5 M(-5.0%) | $2.7 M | |
Cash From Financing | -$169.3 K(-366.4%) | -$36.3 K(-106.5%) | $562.6 K(+163.1%) | $213.8 K(+808.0%) | -$30.2 K(+97.8%) | -$1.4 M(-333.0%) | $588.2 K(+1693.3%) | $32.8 K(+124.8%) | -$132.0 K(-108.4%) | $1.6 M(+347.4%) | -$633.0 K(-477.5%) | $167.7 K(+38.9%) | $120.7 K(-90.5%) | $1.3 M(+696.5%) | -$214.2 K(+69.1%) | -$692.5 K(-431.9%) | -$130.2 K(+88.9%) | -$1.2 M(-16.6%) | -$1.0 M(-36.5%) | -$738.3 K(-32.8%) | -$555.9 K(-411.9%) | -$108.6 K(+82.9%) | -$634.6 K(-1.3%) | -$626.6 K(-0.1%) | -$625.9 K(-0.4%) | -$623.4 K(-242.0%) | -$182.3 K(+24.4%) | -$241.3 K(+91.2%) | -$2.7 M | |
TTM CFF | $570.8 K(-19.6%) | $709.9 K(+213.8%) | -$624.1 K(-4.3%) | -$598.5 K(+23.2%) | -$779.5 K(+11.6%) | -$881.3 K(-142.9%) | $2.1 M(+146.5%) | $833.7 K(-13.9%) | $968.6 K(-20.7%) | $1.2 M(+30.9%) | $933.2 K(-31.0%) | $1.4 M(+174.9%) | $491.8 K(+104.2%) | $240.9 K(+110.9%) | -$2.2 M(+26.4%) | -$3.0 M(+1.5%) | -$3.1 M(+12.3%) | -$3.5 M(-44.2%) | -$2.4 M(-18.3%) | -$2.0 M(-5.8%) | -$1.9 M(+3.5%) | -$2.0 M(+20.5%) | -$2.5 M(-22.0%) | -$2.1 M(-23.0%) | -$1.7 M(+55.7%) | -$3.8 M(-379.5%) | -$787.1 K(-1137.6%) | -$63.6 K(-363.9%) | $24.1 K | |
Free Cash Flow | -$426.4 K(+73.5%) | -$1.6 M(-162.5%) | $2.6 M(+359.9%) | -$989.9 K(-89.6%) | -$522.1 K(-135.2%) | $1.5 M(+208.2%) | -$1.4 M(-2200.5%) | -$59.5 K(-136.3%) | $164.0 K(+113.5%) | -$1.2 M(-359.2%) | $468.1 K(+129.0%) | $204.4 K(+57.1%) | $130.1 K(+117.1%) | -$760.7 K(+16.1%) | -$906.4 K(-631.6%) | -$123.9 K(-105.8%) | $2.1 M(+636.1%) | -$400.0 K(-168.4%) | $584.7 K(+248.6%) | -$393.6 K(-161.7%) | $637.6 K(+548.6%) | $98.3 K(-94.6%) | $1.8 M(+18.9%) | $1.5 M(+260.3%) | $426.1 K(+45.5%) | $292.8 K(-81.5%) | $1.6 M(+210.3%) | $511.6 K(+152.8%) | -$968.4 K | |
TTM FCF | -$451.7 K(+17.5%) | -$547.4 K(-121.5%) | $2.5 M(+281.6%) | -$1.4 M(-198.4%) | -$468.9 K(-315.9%) | $217.2 K(+108.8%) | -$2.5 M(-286.8%) | -$640.6 K(-70.1%) | -$376.7 K(+8.3%) | -$410.6 K(-1080.0%) | $41.9 K(+103.1%) | -$1.3 M(+19.8%) | -$1.7 M(-569.7%) | $353.6 K(-50.5%) | $714.3 K(-67.6%) | $2.2 M(+13.9%) | $1.9 M(+351.5%) | $428.7 K(-53.8%) | $927.0 K(-57.2%) | $2.2 M(-47.1%) | $4.1 M(+5.4%) | $3.9 M(-4.8%) | $4.1 M(+6.2%) | $3.8 M(+36.3%) | $2.8 M(+98.0%) | $1.4 M(+121.5%) | $642.7 K(+141.3%) | -$1.6 M(+43.7%) | -$2.8 M | |
CAPEX | $122.5 K(-80.2%) | $617.6 K(-10.7%) | $691.2 K(-20.1%) | $865.0 K(-44.8%) | $1.6 M(+114.9%) | $729.3 K(-46.0%) | $1.4 M(+309.2%) | $330.3 K(-64.1%) | $919.1 K(+164.4%) | $347.6 K(-41.0%) | $589.1 K(+885.5%) | -$75.0 K(-200.0%) | $75.0 K(-92.6%) | $1.0 M(+1475.3%) | $64.3 K(+22.9%) | $52.3 K(+38.4%) | $37.8 K(-67.5%) | $116.4 K(+139.7%) | -$292.9 K(-184.5%) | $346.8 K(+2.4%) | $338.8 K(-39.7%) | $561.9 K(+991.1%) | $51.5 K(+39.6%) | $36.9 K(-61.1%) | $94.8 K(-86.8%) | $716.0 K(+806.3%) | $79.0 K(+818.6%) | $8600.0(-93.5%) | $132.6 K | |
TTM CAPEX | $2.3 M(-38.6%) | $3.7 M(-2.9%) | $3.9 M(-14.6%) | $4.5 M(+13.4%) | $4.0 M(+19.5%) | $3.3 M(+12.9%) | $2.9 M(+34.9%) | $2.2 M(+22.8%) | $1.8 M(+90.1%) | $936.7 K(-41.5%) | $1.6 M(+48.7%) | $1.1 M(-10.6%) | $1.2 M(+3.2%) | $1.2 M(+331.1%) | $270.8 K(+413.4%) | -$86.4 K(-141.5%) | $208.1 K(-59.1%) | $509.1 K(-46.7%) | $954.6 K(-26.5%) | $1.3 M(+31.3%) | $989.1 K(+32.8%) | $745.1 K(-17.1%) | $899.2 K(-3.0%) | $926.7 K(+3.1%) | $898.4 K(-4.0%) | $936.2 K(+263.0%) | $257.9 K(+44.2%) | $178.9 K(-47.3%) | $339.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |