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 | $9.8 M(-53.2%) | $20.9 M(+4.9%) | $20.0 M(+15.9%) | $17.2 M(-32.1%) | $25.3 M(-9.1%) | $27.9 M(-2.0%) | $28.4 M(+7.1%) | $26.6 M(-8.3%) | $29.0 M(-9.9%) | $32.1 M(-15.3%) | $38.0 M(+8.7%) | $34.9 M(+40.1%) | $24.9 M(-2.1%) | $25.5 M(-6.6%) | $27.2 M(+1.4%) | $26.9 M(+2.1%) | $26.3 M(+18.2%) | $22.3 M(+288.4%) | $5.7 M(-13.5%) | $6.6 M(-18.3%) | $8.1 M(-4.1%) | $8.5 M(-20.4%) | $10.6 M(-3.6%) | $11.0 M(-13.8%) | $12.8 M(+2.4%) | $12.5 M(-8.1%) | $13.6 M(-11.3%) | $15.3 M(+7.8%) | $14.2 M(+3.0%) | $13.8 M(+62.7%) | $8.5 M | |
Current Assets | $2.0 M(-73.0%) | $7.4 M(+20.9%) | $6.1 M(+14.5%) | $5.3 M(-24.8%) | $7.1 M(-23.9%) | $9.3 M(+3.1%) | $9.0 M(+20.5%) | $7.5 M(-36.8%) | $11.9 M(-21.9%) | $15.2 M(-30.7%) | $21.9 M(+22.4%) | $17.9 M(+100.2%) | $8.9 M(-2.0%) | $9.1 M(-48.8%) | $17.8 M(-2.5%) | $18.3 M(-1.7%) | $18.6 M(+3.5%) | $18.0 M(+989.1%) | $1.7 M(-43.2%) | $2.9 M(+80.3%) | $1.6 M(-14.0%) | $1.9 M(-53.2%) | $4.0 M(-8.3%) | $4.4 M(-27.1%) | $6.0 M(+6.5%) | $5.6 M(-14.5%) | $6.6 M(-19.4%) | $8.2 M(+18.4%) | $6.9 M(+8.7%) | $6.3 M(+638.5%) | $857.9 K | |
Non Current Assets | $7.8 M(-42.4%) | $13.5 M(-2.2%) | $13.8 M(+16.6%) | $11.9 M(-34.9%) | $18.2 M(-1.6%) | $18.5 M(-4.4%) | $19.4 M(+1.8%) | $19.0 M(+11.5%) | $17.1 M(+0.8%) | $16.9 M(+5.7%) | $16.0 M(-5.8%) | $17.0 M(+6.5%) | $16.0 M(-2.2%) | $16.3 M(+73.6%) | $9.4 M(+9.6%) | $8.6 M(+11.4%) | $7.7 M(+79.5%) | $4.3 M(+5.1%) | $4.1 M(+9.6%) | $3.7 M(-42.7%) | $6.5 M(-1.3%) | $6.6 M(-0.6%) | $6.6 M(-0.6%) | $6.7 M(-2.3%) | $6.8 M(-1.0%) | $6.9 M(-2.1%) | $7.1 M(-2.0%) | $7.2 M(-2.0%) | $7.3 M(-1.9%) | $7.5 M(-1.9%) | $7.6 M | |
Total Liabilities | $18.0 M(-30.2%) | $25.7 M(-3.3%) | $26.6 M(+12.9%) | $23.5 M(+24.5%) | $18.9 M(+2.0%) | $18.5 M(+15.0%) | $16.1 M(+33.0%) | $12.1 M(+13.3%) | $10.7 M(-9.2%) | $11.8 M(-27.9%) | $16.3 M(+23.6%) | $13.2 M(+11.9%) | $11.8 M(+37.0%) | $8.6 M(-3.9%) | $9.0 M(+6.2%) | $8.4 M(+16.7%) | $7.2 M(+259.5%) | $2.0 M(-3.5%) | $2.1 M(-8.3%) | $2.3 M(+11.0%) | $2.0 M(+10.5%) | $1.9 M(-51.6%) | $3.8 M(-3.2%) | $4.0 M(-2.7%) | $4.1 M(+44.6%) | $2.8 M(+1.7%) | $2.8 M(-27.6%) | $3.8 M(+120.8%) | $1.7 M(-8.1%) | $1.9 M(-47.6%) | $3.6 M | |
Current Liabilities | $13.2 M(-40.7%) | $22.3 M(-1.8%) | $22.7 M(+10.6%) | $20.5 M(+31.0%) | $15.7 M(+3.8%) | $15.1 M(+20.3%) | $12.6 M(+50.8%) | $8.3 M(+7.5%) | $7.7 M(-11.1%) | $8.7 M(-33.7%) | $13.2 M(+13.5%) | $11.6 M(+6.8%) | $10.8 M(+43.1%) | $7.6 M(-3.0%) | $7.8 M(+8.0%) | $7.2 M(+21.8%) | $5.9 M(+195.3%) | $2.0 M(+6.7%) | $1.9 M(-17.1%) | $2.3 M(+11.0%) | $2.0 M(+10.5%) | $1.9 M(-51.6%) | $3.8 M(-3.2%) | $4.0 M(-2.7%) | $4.1 M(+44.6%) | $2.8 M(+1.7%) | $2.8 M(-27.6%) | $3.8 M(+120.8%) | $1.7 M(-8.1%) | $1.9 M(+91.0%) | $986.2 K | |
Long Term Liabilities | $4.7 M(+38.5%) | $3.4 M(-12.1%) | $3.9 M(+29.3%) | $3.0 M(-7.3%) | $3.2 M(-5.8%) | $3.4 M(-3.6%) | $3.6 M(-6.1%) | $3.8 M(+28.7%) | $2.9 M(-3.8%) | $3.1 M(-3.7%) | $3.2 M(+95.9%) | $1.6 M(+69.4%) | $957.5 K(-8.1%) | $1.0 M(-9.6%) | $1.2 M(-4.7%) | $1.2 M(-6.4%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $200.0 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(-100.0%) | $2.6 M | |
Shareholders Equity | -$8.2 M(+10.7%) | -$9.1 M(+10.8%) | -$10.2 M(-37.2%) | -$7.5 M(-235.6%) | $5.5 M(-43.6%) | $9.8 M(-23.5%) | $12.8 M(-14.0%) | $14.8 M(-15.9%) | $17.6 M(-9.8%) | $19.5 M(-3.9%) | $20.3 M(-0.1%) | $20.4 M(+65.0%) | $12.3 M(-22.5%) | $15.9 M(-7.5%) | $17.2 M(-5.7%) | $18.3 M(-4.4%) | $19.1 M(-5.8%) | $20.3 M(+455.1%) | $3.7 M(-16.3%) | $4.4 M(-28.2%) | $6.1 M(-8.2%) | $6.6 M(-2.8%) | $6.8 M(-3.9%) | $7.1 M(-19.5%) | $8.8 M(-9.4%) | $9.7 M(-10.6%) | $10.9 M(-5.8%) | $11.5 M(-7.8%) | $12.5 M(+4.7%) | $11.9 M(+143.8%) | $4.9 M | |
Book Value | -$8.2 M(+10.7%) | -$9.1 M(+10.8%) | -$10.2 M(-37.2%) | -$7.5 M(-235.6%) | $5.5 M(-43.6%) | $9.8 M(-23.5%) | $12.8 M(-14.0%) | $14.8 M(-15.9%) | $17.6 M(-9.8%) | $19.5 M(-3.9%) | $20.3 M(-0.1%) | $20.4 M(+65.0%) | $12.3 M(-22.5%) | $15.9 M(-7.5%) | $17.2 M(-5.7%) | $18.3 M(-4.4%) | $19.1 M(-5.8%) | $20.3 M(+455.1%) | $3.7 M(-16.3%) | $4.4 M(-28.2%) | $6.1 M(-8.2%) | $6.6 M(-2.8%) | $6.8 M(-3.9%) | $7.1 M(-19.5%) | $8.8 M(-9.4%) | $9.7 M(-10.6%) | $10.9 M(-5.8%) | $11.5 M(-7.8%) | $12.5 M(+4.7%) | $11.9 M(+285.7%) | $3.1 M | |
Working Capital | -$11.2 M(+24.6%) | -$14.9 M(+10.2%) | -$16.6 M(-9.2%) | -$15.2 M(-77.2%) | -$8.6 M(-48.4%) | -$5.8 M(-64.5%) | -$3.5 M(-328.6%) | -$820.1 K(-119.9%) | $4.1 M(-36.3%) | $6.5 M(-26.3%) | $8.8 M(+38.8%) | $6.3 M(+434.0%) | -$1.9 M(-221.9%) | $1.6 M(-84.5%) | $10.0 M(-9.3%) | $11.1 M(-12.7%) | $12.7 M(-20.6%) | $16.0 M(+6929.3%) | -$233.9 K(-137.0%) | $632.3 K(+244.8%) | -$436.7 K(-2316.8%) | $19.7 K(-88.3%) | $168.1 K(-58.3%) | $402.6 K(-78.9%) | $1.9 M(-31.8%) | $2.8 M(-26.3%) | $3.8 M(-12.2%) | $4.3 M(-16.0%) | $5.2 M(+15.8%) | $4.5 M(+3567.4%) | -$128.4 K | |
Cash And Cash Equivalents | $257.0 K(-74.7%) | $1.0 M(+37.4%) | $739.8 K(+4151.7%) | $17.4 K(-97.6%) | $712.9 K(-55.5%) | $1.6 M(+10.2%) | $1.5 M(+149.2%) | $582.8 K(-72.5%) | $2.1 M(-12.8%) | $2.4 M(-81.5%) | $13.1 M(+0.9%) | $13.0 M(+295.8%) | $3.3 M(+41.6%) | $2.3 M(-78.0%) | $10.5 M(-19.0%) | $13.0 M(-0.3%) | $13.0 M(-19.0%) | $16.1 M(+3941.4%) | $398.7 K(-75.5%) | $1.6 M(+81185.0%) | $2000.0(-98.8%) | $173.9 K(-30.6%) | $250.5 K(-81.7%) | $1.4 M(-53.0%) | $2.9 M(-3.5%) | $3.0 M(-33.1%) | $4.5 M(-7.3%) | $4.9 M(-20.1%) | $6.1 M(+8.3%) | $5.6 M(+1732.9%) | $307.3 K | |
Accounts Payable | $8.7 M | - | - | $6.5 M | - | - | $5.7 M(+81.2%) | $3.1 M(-9.9%) | $3.5 M(-21.7%) | $4.5 M(-18.5%) | $5.5 M(+44.7%) | $3.8 M(-47.0%) | $7.1 M(+20.5%) | $5.9 M(-1.7%) | $6.0 M(+100.0%) | $3.0 M | - | - | - | $2.1 M | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $168.2 K(-53.8%) | $364.4 K(+291.0%) | $93.2 K(-88.6%) | $819.9 K(+10.6%) | $741.3 K(-5.7%) | $785.8 K(-32.1%) | $1.2 M(-11.6%) | $1.3 M(-48.5%) | $2.5 M(-23.6%) | $3.3 M(+4.3%) | $3.2 M(-13.6%) | $3.7 M(-10.5%) | $4.1 M(+20.4%) | $3.4 M(-10.5%) | $3.8 M(+17.8%) | $3.3 M(-36.2%) | $5.1 M(+115.8%) | $2.4 M(+26.2%) | $1.9 M(-0.5%) | $1.9 M(-13.9%) | $2.2 M(-1.9%) | $2.2 M(-24.5%) | $2.9 M(+14.4%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(+2069.9%) | $140.1 K(+43.8%) | $97.4 K(-9.8%) | $108.0 K | |
Short Term Debt | $2.1 M(-80.0%) | $10.6 M(+6.7%) | $9.9 M(+6.2%) | $9.3 M(+14.3%) | $8.2 M(+3.4%) | $7.9 M(+21.3%) | $6.5 M(+68.0%) | $3.9 M(+30.2%) | $3.0 M(+20.1%) | $2.5 M(+0.5%) | $2.5 M(+6.8%) | $2.3 M(+0.7%) | $2.3 M(+426.6%) | $435.6 K(+0.8%) | $432.1 K(+32.3%) | $326.7 K(-1.6%) | $331.9 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.7 M(+91.7%) | $2.5 M(-16.0%) | $2.9 M(-2.2%) | $3.0 M(-7.3%) | $3.2 M(-5.8%) | $3.4 M(-3.6%) | $3.6 M(-6.1%) | $3.8 M(+28.7%) | $2.9 M(-3.8%) | $3.1 M(-3.7%) | $3.2 M(+95.9%) | $1.6 M(+69.4%) | $957.5 K(-8.1%) | $1.0 M(-9.6%) | $1.2 M(-4.7%) | $1.2 M(-6.4%) | $1.3 M | - | $200.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | $2.6 M | |
Total Debt | $6.8 M(-47.6%) | $13.0 M(+1.5%) | $12.8 M(+4.1%) | $12.3 M(+8.2%) | $11.4 M(+0.6%) | $11.3 M(+12.5%) | $10.1 M(+31.4%) | $7.7 M(+29.5%) | $5.9 M(+6.9%) | $5.5 M(-1.9%) | $5.6 M(+43.5%) | $3.9 M(+20.9%) | $3.3 M(+120.0%) | $1.5 M(-6.8%) | $1.6 M(+3.1%) | $1.5 M(-5.4%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $200.0 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(-100.0%) | $2.6 M | |
Debt To Equity | -0.8(+42.0%) | -1.4(-21.1%) | -1.1(+21.9%) | -1.5(-182.9%) | 1.8(+83.3%) | 1.0(+100.0%) | 0.5(+108.7%) | 0.2(+27.8%) | 0.2(+28.6%) | 0.1(+7.7%) | 0.1(0%) | 0.1(-18.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.5 | |
Current Ratio | 0.1(-54.5%) | 0.3(+22.2%) | 0.3(+3.9%) | 0.3(-42.2%) | 0.5(-27.4%) | 0.6(-13.9%) | 0.7(-20.0%) | 0.9(-41.2%) | 1.5(-12.1%) | 1.7(+4.2%) | 1.7(+7.7%) | 1.6(+86.8%) | 0.8(-31.4%) | 1.2(-46.9%) | 2.3(-9.9%) | 2.5(-19.2%) | 3.1(-65.0%) | 8.9(+915.9%) | 0.9(-31.3%) | 1.3(+62.0%) | 0.8(-21.8%) | 1.0(-2.9%) | 1.0(-5.5%) | 1.1(-25.2%) | 1.5(-26.5%) | 2.0(-15.6%) | 2.4(+11.3%) | 2.1(-46.5%) | 4.0(+18.4%) | 3.4(+286.2%) | 0.9 | |
Quick Ratio | 0.1(-68.8%) | 0.3(+23.1%) | 0.3(+4.0%) | 0.3(-41.9%) | 0.4(-23.2%) | 0.6(-22.2%) | 0.7(-15.3%) | 0.8(-40.1%) | 1.4(-13.4%) | 1.6(+3.1%) | 1.6(+10.4%) | 1.4(+92.0%) | 0.8(-26.5%) | 1.0(-52.8%) | 2.2(-10.7%) | 2.4(-19.3%) | 3.0 | - | - | 1.3 | - | - | - | - | - | - | - | - | 4.0(+18.4%) | 3.4(+286.2%) | 0.9 | |
Inventory | $742.1 K(+232.2%) | $223.4 K(-21.2%) | $283.6 K(+81.2%) | $156.5 K(-61.1%) | $402.2 K(-51.1%) | $823.1 K(+6231.5%) | $13.0 K(-97.2%) | $465.6 K(-48.0%) | $895.0 K(-3.6%) | $928.1 K(-12.0%) | $1.1 M(-17.2%) | $1.3 M(+61.2%) | $790.1 K(-44.0%) | $1.4 M(+50.9%) | $934.1 K(+20.1%) | $778.1 K(-4.2%) | $812.3 K | - | - | $0.0 | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$87.4 M(-3.5%) | -$84.5 M(-4.8%) | -$80.6 M(-6.2%) | -$75.9 M(-21.8%) | -$62.3 M(-23.4%) | -$50.5 M(-12.4%) | -$44.9 M(-8.5%) | -$41.4 M(-9.9%) | -$37.7 M(-7.0%) | -$35.2 M(-4.2%) | -$33.8 M(-2.2%) | -$33.1 M(-11.5%) | -$29.7 M(-14.8%) | -$25.9 M(-6.3%) | -$24.3 M(-9.1%) | -$22.3 M(-7.9%) | -$20.6 M(-7.7%) | -$19.2 M(-4.6%) | -$18.3 M(-4.3%) | -$17.6 M(-30.7%) | -$13.5 M(-10.9%) | -$12.1 M(-8.7%) | -$11.2 M(-4.6%) | -$10.7 M(-20.7%) | -$8.8 M(-13.1%) | -$7.8 M(-18.8%) | -$6.6 M(-13.0%) | -$5.8 M(-22.6%) | -$4.7 M(-28.2%) | -$3.7 M(-85.4%) | -$2.0 M | |
PB Ratio | -0.3(+52.6%) | -0.6(-32.6%) | -0.4(+58.3%) | -1.0(-157.5%) | 1.8(+145.2%) | 0.7(+37.7%) | 0.5(-3.6%) | 0.6(-3.5%) | 0.6(+18.8%) | 0.5(-11.1%) | 0.5(+3.9%) | 0.5(-52.7%) | 1.1(-23.1%) | 1.4(+27.7%) | 1.1(-17.0%) | 1.4(+255.3%) | 0.4(-28.3%) | 0.5(-62.1%) | 1.4(+259.0%) | 0.4(+95.0%) | 0.2(-23.1%) | 0.3(-51.9%) | 0.5(-29.9%) | 0.8(-15.4%) | 0.9(-14.9%) | 1.1(+25.9%) | 0.8(-18.3%) | 1.0(+52.9%) | 0.7(-8.1%) | 0.7 | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.8(+34.8%) | -$2.7(+97.2%) | -$98.6(-485.2%) | -$16.9(-275.3%) | -$4.5(+39.8%) | -$7.5(+92.5%) | -$100.0(-1724.8%) | -$5.5(-52.2%) | -$3.6(-63.6%) | -$2.2(-83.3%) | -$1.2(+81.3%) | -$6.4(+25.6%) | -$8.6(-152.9%) | -$3.4(+26.1%) | -$4.6(-21.1%) | -$3.8(-11.8%) | -$3.4(-6.3%) | -$3.2(+75.0%) | -$12.8(+82.1%) | -$71.4(+23.4%) | -$93.2(-15.9%) | -$80.4(-74.8%) | -$46.0(+73.1%) | -$170.8(-77.9%) | -$96.0(+17.2%) | -$116.0(-61.1%) | -$72.0(+28.6%) | -$100.8(-0.8%) | -$100.0(+92.1%) | -$1260.0(-29815.2%) | -$4.2 | |
TTM EPS | -$120.0(+2.2%) | -$122.7(+3.7%) | -$127.4(+1.1%) | -$128.8(-9.7%) | -$117.4(-0.8%) | -$116.5(-4.7%) | -$111.3(-791.7%) | -$12.5(+6.9%) | -$13.4(+27.2%) | -$18.4(+6.1%) | -$19.6(+14.8%) | -$23.0(-12.8%) | -$20.4(-34.2%) | -$15.2(-1.3%) | -$15.0(+35.3%) | -$23.2(+74.4%) | -$90.8(+49.7%) | -$180.6(+29.9%) | -$257.8(+11.4%) | -$291.0(+25.5%) | -$390.4(+0.7%) | -$393.2(+8.3%) | -$428.8(+5.7%) | -$454.8(-18.2%) | -$384.8(+1.0%) | -$388.8(+74.6%) | -$1532.8(-4.6%) | -$1465.0(-7.3%) | -$1365.8(-7.8%) | -$1266.9(-17513.3%) | -$7.2 | |
Revenue | $1.8 M(+39.9%) | $1.3 M(+23.1%) | $1.0 M(-48.0%) | $2.0 M(-50.7%) | $4.0 M(-22.2%) | $5.1 M(-7.4%) | $5.5 M(+34.1%) | $4.1 M(-0.6%) | $4.1 M(-45.3%) | $7.6 M(-12.2%) | $8.6 M(+1.8%) | $8.5 M(-4.5%) | $8.8 M(-25.4%) | $11.9 M(+29.0%) | $9.2 M(+25.0%) | $7.4 M(+1175.0%) | $576.6 K(-8.3%) | $628.9 K(+216.3%) | $198.8 K(-41.1%) | $337.3 K(+82.8%) | $184.5 K(-74.7%) | $727.9 K(-58.0%) | $1.7 M(-23.2%) | $2.3 M(+8.4%) | $2.1 M(-9.7%) | $2.3 M(+49.4%) | $1.5 M(-25.1%) | $2.1 M(+47.7%) | $1.4 M(+39.3%) | $1.0 M(+65.7%) | $604.6 K | |
TTM Revenue | $6.0 M(-27.0%) | $8.2 M(-31.9%) | $12.0 M(-27.1%) | $16.5 M(-11.5%) | $18.7 M(-0.9%) | $18.8 M(-11.5%) | $21.3 M(-12.7%) | $24.4 M(-15.1%) | $28.7 M(-14.1%) | $33.5 M(-11.4%) | $37.8 M(-1.5%) | $38.3 M(+3.0%) | $37.2 M(+28.6%) | $29.0 M(+63.3%) | $17.7 M(+102.7%) | $8.8 M(+402.7%) | $1.7 M(+29.1%) | $1.3 M(-6.8%) | $1.4 M(-51.5%) | $3.0 M(-39.2%) | $4.9 M(-27.9%) | $6.8 M(-18.8%) | $8.4 M(+2.3%) | $8.2 M(+2.5%) | $8.0 M(+9.4%) | $7.3 M(+21.7%) | $6.0 M(+18.6%) | $5.1 M(+42.4%) | $3.6 M(+43.6%) | $2.5 M(+7.5%) | $2.3 M | |
Total Expenses | $4.0 M(-1.3%) | $4.0 M(-19.9%) | $5.1 M(-52.8%) | $10.7 M(+68.5%) | $6.4 M(-40.6%) | $10.7 M(+22.2%) | $8.8 M(+10.6%) | $7.9 M(+19.5%) | $6.6 M(-25.3%) | $8.9 M(+8.5%) | $8.2 M(-22.9%) | $10.6 M(-8.2%) | $11.6 M(-1.7%) | $11.8 M(+13.8%) | $10.3 M(+17.4%) | $8.8 M(+319.6%) | $2.1 M(+43.0%) | $1.5 M(+55.0%) | $948.2 K(-30.6%) | $1.4 M(-6.3%) | $1.5 M(-14.2%) | $1.7 M(-23.6%) | $2.2 M(-44.8%) | $4.0 M(+27.7%) | $3.2 M(-10.8%) | $3.5 M(+54.3%) | $2.3 M(-26.7%) | $3.1 M(+28.5%) | $2.4 M(+60.1%) | $1.5 M(+24.3%) | $1.2 M | |
Operating Expenses | $2.1 M(-28.4%) | $3.0 M(-33.0%) | $4.4 M(-34.9%) | $6.8 M(+264.8%) | $1.9 M(-67.1%) | $5.6 M(+76.9%) | $3.2 M(-19.8%) | $4.0 M(+70.3%) | $2.3 M(+11.3%) | $2.1 M(+1.6%) | $2.1 M(-14.2%) | $2.4 M(+13.6%) | $2.1 M(+9.5%) | $1.9 M(+12.7%) | $1.7 M(-44.1%) | $3.1 M(+78.7%) | $1.7 M(+41.6%) | $1.2 M(+52.7%) | $795.5 K(-26.2%) | $1.1 M(-1.2%) | $1.1 M(-11.9%) | $1.2 M(+19.7%) | $1.0 M(-45.5%) | $1.9 M(+45.8%) | $1.3 M(+2.5%) | $1.3 M(+38.4%) | $917.7 K(-30.0%) | $1.3 M(+14.7%) | $1.1 M(+71.0%) | $667.8 K(-13.8%) | $774.7 K | |
Cost Of Goods Sold | $1.9 M(+71.7%) | $1.1 M(+69.6%) | $645.0 K(-83.6%) | $3.9 M(-12.4%) | $4.5 M(-11.1%) | $5.1 M(-9.2%) | $5.6 M(+41.3%) | $3.9 M(-8.2%) | $4.3 M(-36.7%) | $6.8 M(+10.9%) | $6.1 M(-25.5%) | $8.2 M(-13.1%) | $9.5 M(-4.0%) | $9.8 M(+14.0%) | $8.6 M(+50.2%) | $5.7 M(+1404.2%) | $382.0 K(+50.0%) | $254.7 K(+66.7%) | $152.8 K(-47.1%) | $289.1 K(-21.2%) | $366.8 K(-20.4%) | $460.6 K(-61.3%) | $1.2 M(-44.2%) | $2.1 M(+14.9%) | $1.9 M(-18.3%) | $2.3 M(+64.8%) | $1.4 M(-24.3%) | $1.8 M(+40.6%) | $1.3 M(+51.5%) | $855.9 K(+89.6%) | $451.4 K | |
TTM Cost Of Goods Sold | $7.6 M(-25.8%) | $10.2 M(-28.1%) | $14.2 M(-25.8%) | $19.1 M(-0.0%) | $19.1 M(+1.1%) | $18.9 M(-8.3%) | $20.6 M(-2.6%) | $21.1 M(-16.8%) | $25.4 M(-16.9%) | $30.6 M(-9.1%) | $33.6 M(-7.0%) | $36.1 M(+7.3%) | $33.7 M(+36.9%) | $24.6 M(+63.9%) | $15.0 M(+129.7%) | $6.5 M(+505.9%) | $1.1 M(+1.4%) | $1.1 M(-16.2%) | $1.3 M(-45.0%) | $2.3 M(-44.5%) | $4.2 M(-26.4%) | $5.6 M(-24.3%) | $7.5 M(-2.5%) | $7.6 M(+4.3%) | $7.3 M(+8.3%) | $6.8 M(+26.5%) | $5.4 M(+21.0%) | $4.4 M(+43.0%) | $3.1 M(+50.5%) | $2.1 M(+9.0%) | $1.9 M | |
Gross Profit | -$125.6 K(-178.9%) | $159.2 K(-57.3%) | $372.9 K(+118.8%) | -$2.0 M(-270.2%) | -$536.0 K(-1695.2%) | $33.6 K(+148.3%) | -$69.5 K(-143.2%) | $160.9 K(+197.4%) | -$165.2 K(-121.4%) | $772.0 K(-69.0%) | $2.5 M(+945.1%) | $237.9 K(+139.2%) | -$606.8 K(-130.2%) | $2.0 M(+261.4%) | $556.6 K(-65.3%) | $1.6 M(+725.0%) | $194.6 K(-48.0%) | $374.2 K(+713.5%) | $46.0 K(-4.6%) | $48.2 K(+126.4%) | -$182.3 K(-168.2%) | $267.3 K(-50.9%) | $544.1 K(+343.4%) | $122.7 K(-45.4%) | $224.8 K(+611.4%) | $31.6 K(-80.7%) | $163.6 K(-30.9%) | $236.9 K(+142.0%) | $97.9 K(-32.9%) | $145.8 K(-4.8%) | $153.2 K | |
TTM Gross Profit | -$1.6 M(+20.6%) | -$2.0 M(+5.9%) | -$2.1 M(+17.3%) | -$2.6 M(-522.0%) | -$411.0 K(-922.4%) | -$40.2 K(-105.8%) | $698.2 K(-78.5%) | $3.3 M(-2.3%) | $3.3 M(+15.3%) | $2.9 M(-30.0%) | $4.1 M(+87.8%) | $2.2 M(-38.3%) | $3.6 M(-18.4%) | $4.4 M(+60.0%) | $2.7 M(+23.0%) | $2.2 M(+234.9%) | $663.0 K(+131.7%) | $286.1 K(+59.6%) | $179.2 K(-73.5%) | $677.3 K(-9.9%) | $751.8 K(-35.1%) | $1.2 M(+25.5%) | $923.2 K(+70.1%) | $542.7 K(-17.4%) | $656.9 K(+23.9%) | $530.0 K(-17.7%) | $644.2 K(+1.6%) | $633.8 K(+38.8%) | $456.8 K(+9.6%) | $416.7 K(+1.0%) | $412.6 K | |
Gross Margin | -7.2%(-156.4%) | 12.7%(-65.3%) | 36.6%(+136.1%) | -101.4%(-650.1%) | -13.5%(-2148.5%) | 0.7%(+152.4%) | -1.3%(-132.1%) | 3.9%(+198.0%) | -4.0%(-139.1%) | 10.2%(-64.6%) | 28.9%(+924.8%) | 2.8%(+141.1%) | -6.9%(-140.4%) | 17.0%(+180.0%) | 6.1%(-72.3%) | 21.8%(-35.3%) | 33.8%(-43.3%) | 59.5%(+157.2%) | 23.1%(+61.9%) | 14.3%(+114.5%) | -98.8%(-369.0%) | 36.7%(+17.1%) | 31.4%(+477.5%) | 5.4%(-49.7%) | 10.8%(+688.3%) | 1.4%(-87.1%) | 10.6%(-7.8%) | 11.5%(+63.8%) | 7.0%(-51.8%) | 14.6%(-42.6%) | 25.3% | |
Operating Profit | -$2.2 M(+19.8%) | -$2.8 M(+30.7%) | -$4.0 M(+53.9%) | -$8.8 M(-266.0%) | -$2.4 M(+57.4%) | -$5.6 M(-72.1%) | -$3.3 M(+14.6%) | -$3.8 M(-52.6%) | -$2.5 M(-88.4%) | -$1.3 M(-417.0%) | $418.9 K(+119.3%) | -$2.2 M(+20.4%) | -$2.7 M(-3692.4%) | $75.9 K(+106.5%) | -$1.2 M(+20.8%) | -$1.5 M(+3.8%) | -$1.5 M(-81.4%) | -$840.8 K(-12.2%) | -$749.5 K(+27.2%) | -$1.0 M(+19.1%) | -$1.3 M(-31.1%) | -$971.7 K(-98.0%) | -$490.7 K(+72.4%) | -$1.8 M(-64.8%) | -$1.1 M(+13.0%) | -$1.2 M(-64.3%) | -$754.1 K(+29.8%) | -$1.1 M(-2.8%) | -$1.0 M(-100.1%) | -$522.0 K(+16.0%) | -$621.5 K | |
TTM Operating Profit | -$17.8 M(+0.8%) | -$18.0 M(+13.6%) | -$20.8 M(-3.9%) | -$20.0 M(-32.7%) | -$15.1 M(+0.7%) | -$15.2 M(-39.3%) | -$10.9 M(-50.9%) | -$7.2 M(-29.5%) | -$5.6 M(+3.9%) | -$5.8 M(-31.9%) | -$4.4 M(+26.4%) | -$6.0 M(-13.3%) | -$5.3 M(-29.5%) | -$4.1 M(+18.4%) | -$5.0 M(-9.0%) | -$4.6 M(-10.6%) | -$4.1 M(-6.5%) | -$3.9 M(+3.3%) | -$4.0 M(-6.9%) | -$3.8 M(+16.5%) | -$4.5 M(-4.5%) | -$4.3 M(+5.8%) | -$4.6 M(+5.4%) | -$4.8 M(-16.9%) | -$4.1 M(-0.8%) | -$4.1 M(-21.1%) | -$3.4 M(-4.1%) | -$3.3 M(-13.9%) | -$2.9 M(-30.6%) | -$2.2 M(+0.2%) | -$2.2 M | |
Operating Margin | -127.8%(+42.6%) | -222.9%(+43.7%) | -396.1%(+11.4%) | -447.3%(-641.7%) | -60.3%(+45.2%) | -110.1%(-85.8%) | -59.2%(+36.4%) | -93.0%(-53.6%) | -60.6%(-244.6%) | -17.6%(-461.0%) | 4.9%(+119.0%) | -25.7%(+16.7%) | -30.8%(-4915.6%) | 0.6%(+105.1%) | -12.6%(+36.7%) | -20.0%(+92.5%) | -264.6%(-97.9%) | -133.7%(+64.5%) | -377.1%(-23.5%) | -305.2%(+55.8%) | -690.1%(-417.0%) | -133.5%(-372.0%) | -28.3%(+64.0%) | -78.6%(-52.0%) | -51.7%(+3.7%) | -53.7%(-9.9%) | -48.9%(+6.2%) | -52.1%(+30.4%) | -74.9%(-43.7%) | -52.1%(+49.3%) | -102.8% | |
Net Income | -$3.7 M(+3.7%) | -$3.9 M(+3.5%) | -$4.0 M(+70.6%) | -$13.6 M(-276.9%) | -$3.6 M(+35.0%) | -$5.6 M(-57.9%) | -$3.5 M(+5.7%) | -$3.7 M(-52.1%) | -$2.5 M(-73.3%) | -$1.4 M(-97.3%) | -$717.2 K(+79.1%) | -$3.4 M(+10.6%) | -$3.8 M(-148.6%) | -$1.5 M(+24.2%) | -$2.0 M(-24.9%) | -$1.6 M(-10.2%) | -$1.5 M(-76.4%) | -$838.0 K(-12.1%) | -$747.4 K(+81.9%) | -$4.1 M(-211.8%) | -$1.3 M(-36.4%) | -$971.7 K(-98.0%) | -$490.7 K(+73.2%) | -$1.8 M(-78.5%) | -$1.0 M(+16.8%) | -$1.2 M(-63.5%) | -$754.1 K(+29.8%) | -$1.1 M(-2.9%) | -$1.0 M(+38.8%) | -$1.7 M(-147.1%) | -$690.3 K | |
TTM Net Income | -$25.2 M(-0.4%) | -$25.1 M(+6.3%) | -$26.8 M(-1.8%) | -$26.3 M(-60.1%) | -$16.4 M(-7.6%) | -$15.3 M(-37.2%) | -$11.1 M(-33.7%) | -$8.3 M(-3.8%) | -$8.0 M(+14.7%) | -$9.4 M(+1.3%) | -$9.5 M(+12.2%) | -$10.8 M(-19.9%) | -$9.0 M(-35.2%) | -$6.7 M(-11.8%) | -$6.0 M(-27.4%) | -$4.7 M(+34.8%) | -$7.2 M(-2.2%) | -$7.0 M(+1.9%) | -$7.2 M(-3.7%) | -$6.9 M(-49.8%) | -$4.6 M(-6.9%) | -$4.3 M(+5.7%) | -$4.6 M(+5.4%) | -$4.8 M(-18.5%) | -$4.1 M(+0.4%) | -$4.1 M(+10.3%) | -$4.6 M(-1.4%) | -$4.5 M(-7.4%) | -$4.2 M(-13.5%) | -$3.7 M(-71.8%) | -$2.2 M | |
Net Margin | -212.0%(+31.1%) | -307.9%(+21.6%) | -392.9%(+43.5%) | -695.0%(-663.8%) | -91.0%(+16.5%) | -109.0%(-70.5%) | -63.9%(+29.7%) | -91.0%(-53.1%) | -59.4%(-217.2%) | -18.7%(-124.8%) | -8.3%(+79.5%) | -40.5%(+6.4%) | -43.3%(-233.1%) | -13.0%(+41.3%) | -22.1%(+0.1%) | -22.2%(+91.4%) | -256.4%(-92.5%) | -133.2%(+64.6%) | -376.1%(+69.3%) | -1225.3%(-70.6%) | -718.3%(-438.1%) | -133.5%(-372.0%) | -28.3%(+65.1%) | -81.1%(-64.6%) | -49.3%(+7.9%) | -53.5%(-9.4%) | -48.9%(+6.2%) | -52.1%(+30.3%) | -74.8%(+56.1%) | -170.3%(-49.1%) | -114.2% | |
EBIT | -$2.9 M(-7.3%) | -$2.7 M(+33.1%) | -$4.0 M(+73.2%) | -$14.8 M(-548.2%) | -$2.3 M(+54.6%) | -$5.0 M(-55.7%) | -$3.2 M(+16.4%) | -$3.9 M(-54.8%) | -$2.5 M(-164.2%) | -$944.5 K(-271.5%) | $550.6 K(+125.5%) | -$2.2 M(+21.3%) | -$2.8 M(-1923.9%) | $150.8 K(+113.2%) | -$1.1 M(+20.8%) | -$1.4 M(+2.1%) | -$1.5 M(-76.8%) | -$834.5 K(-12.1%) | -$744.6 K(+81.2%) | -$4.0 M(-198.3%) | -$1.3 M(-36.4%) | -$971.7 K(-98.0%) | -$490.7 K(+72.3%) | -$1.8 M(-64.6%) | -$1.1 M(+13.0%) | -$1.2 M(-64.3%) | -$754.1 K(+29.8%) | -$1.1 M(-2.9%) | -$1.0 M(+32.3%) | -$1.5 M(-193.4%) | -$525.1 K | |
TTM EBIT | -$24.3 M(-2.4%) | -$23.7 M(+9.1%) | -$26.1 M(-2.9%) | -$25.4 M(-76.0%) | -$14.4 M(+1.4%) | -$14.6 M(-38.8%) | -$10.5 M(-56.0%) | -$6.8 M(-33.6%) | -$5.1 M(+4.8%) | -$5.3 M(-26.0%) | -$4.2 M(+28.7%) | -$5.9 M(-13.9%) | -$5.2 M(-32.6%) | -$3.9 M(+20.1%) | -$4.9 M(-8.9%) | -$4.5 M(+35.8%) | -$7.0 M(-2.2%) | -$6.9 M(+2.0%) | -$7.0 M(-3.8%) | -$6.7 M(-47.8%) | -$4.6 M(-5.8%) | -$4.3 M(+5.8%) | -$4.6 M(+5.4%) | -$4.8 M(-16.9%) | -$4.1 M(-0.8%) | -$4.1 M(+6.8%) | -$4.4 M(-5.5%) | -$4.2 M(-12.2%) | -$3.7 M(-20.1%) | -$3.1 M(-113.1%) | -$1.5 M | |
EBITDA | -$2.6 M(-31.5%) | -$2.0 M(+46.8%) | -$3.8 M(+70.7%) | -$12.9 M(-555.3%) | -$2.0 M(+58.2%) | -$4.7 M(-63.9%) | -$2.9 M(+5.8%) | -$3.0 M(-21.7%) | -$2.5 M(-269.8%) | -$674.8 K(-183.7%) | $806.5 K(+140.0%) | -$2.0 M(+22.8%) | -$2.6 M(-971.3%) | $299.8 K(+129.6%) | -$1.0 M(+25.4%) | -$1.4 M(+5.7%) | -$1.4 M(-80.4%) | -$797.3 K(-12.7%) | -$707.4 K(+81.9%) | -$3.9 M(-204.3%) | -$1.3 M(-38.0%) | -$932.3 K(-106.6%) | -$451.3 K(+72.2%) | -$1.6 M(-74.7%) | -$928.8 K(+14.8%) | -$1.1 M(-80.0%) | -$605.9 K(+34.5%) | -$925.2 K(-3.3%) | -$895.3 K(+35.7%) | -$1.4 M(-267.8%) | -$378.6 K | |
TTM EBITDA | -$21.3 M(-3.3%) | -$20.6 M(+11.5%) | -$23.3 M(-4.1%) | -$22.4 M(-78.2%) | -$12.6 M(+4.1%) | -$13.1 M(-44.3%) | -$9.1 M(-67.9%) | -$5.4 M(-23.3%) | -$4.4 M(+2.6%) | -$4.5 M(-27.7%) | -$3.5 M(+34.0%) | -$5.3 M(-14.1%) | -$4.7 M(-33.5%) | -$3.5 M(+23.8%) | -$4.6 M(-7.1%) | -$4.3 M(+37.3%) | -$6.9 M(-2.3%) | -$6.7 M(+2.0%) | -$6.8 M(-3.9%) | -$6.6 M(-53.4%) | -$4.3 M(-9.1%) | -$3.9 M(+3.9%) | -$4.1 M(+3.6%) | -$4.2 M(-19.6%) | -$3.6 M(-0.9%) | -$3.5 M(+7.9%) | -$3.8 M(-6.3%) | -$3.6 M(-15.7%) | -$3.1 M(-23.4%) | -$2.5 M(-147.6%) | -$1.0 M | |
Selling, General & Administrative Expenses | $2.1 M(-28.4%) | $3.0 M(-33.0%) | $4.4 M(-34.9%) | $6.8 M(+264.8%) | $1.9 M(-67.1%) | $5.6 M(+76.9%) | $3.2 M(-19.8%) | $4.0 M(+70.3%) | $2.3 M(+11.3%) | $2.1 M(+1.6%) | $2.1 M(-13.6%) | $2.4 M(+14.1%) | $2.1 M(+8.4%) | $1.9 M(+13.3%) | $1.7 M(-42.7%) | $3.0 M(+74.5%) | $1.7 M(+43.5%) | $1.2 M(+49.6%) | $795.5 K(-26.1%) | $1.1 M(-1.3%) | $1.1 M(-11.9%) | $1.2 M(+21.4%) | $1.0 M(-45.6%) | $1.9 M(+43.9%) | $1.3 M(+6.3%) | $1.2 M(+34.2%) | $912.7 K(-28.8%) | $1.3 M(+13.3%) | $1.1 M(+71.2%) | $660.3 K(-13.8%) | $765.6 K | |
TTM SGA | $16.2 M(+1.6%) | $16.0 M(-14.4%) | $18.7 M(+7.0%) | $17.5 M(+19.0%) | $14.7 M(-3.2%) | $15.2 M(+30.5%) | $11.6 M(+10.7%) | $10.5 M(+17.8%) | $8.9 M(+2.8%) | $8.7 M(+1.9%) | $8.5 M(+4.4%) | $8.1 M(-6.7%) | $8.7 M(+4.7%) | $8.3 M(+9.8%) | $7.6 M(+13.7%) | $6.7 M(+39.9%) | $4.8 M(+14.9%) | $4.2 M(-1.1%) | $4.2 M(-5.0%) | $4.4 M(-15.3%) | $5.2 M(-3.9%) | $5.4 M(+0.2%) | $5.4 M(+2.0%) | $5.3 M(+12.6%) | $4.7 M(+3.8%) | $4.5 M(+14.2%) | $4.0 M(+3.8%) | $3.8 M(+16.6%) | $3.3 M(+27.0%) | $2.6 M(-0.3%) | $2.6 M | |
Depreciation And Amortization | $213.3 K(-67.3%) | $651.5 K(+222.4%) | $202.1 K(-89.7%) | $2.0 M(+505.6%) | $323.8 K(-4.3%) | $338.3 K(-8.3%) | $369.0 K(-55.3%) | $825.8 K(+1063.6%) | -$85.7 K(-131.8%) | $269.6 K(+5.3%) | $256.0 K(+75.7%) | $145.7 K(+5.3%) | $138.3 K(-7.2%) | $149.0 K(+13.2%) | $131.6 K(+50.4%) | $87.5 K(+134.6%) | $37.3 K(+0.3%) | $37.2 K(0%) | $37.2 K(0%) | $37.2 K(-3.9%) | $38.7 K(-1.8%) | $39.4 K(0%) | $39.4 K(-73.9%) | $151.1 K(+1.6%) | $148.7 K(+0.3%) | $148.3 K(+0.1%) | $148.2 K(0%) | $148.2 K(+0.1%) | $148.0 K(0%) | $148.0 K(+0.9%) | $146.6 K | |
TTM D&A | $3.0 M(-3.5%) | $3.1 M(+11.1%) | $2.8 M(-5.6%) | $3.0 M(+61.1%) | $1.9 M(+28.3%) | $1.4 M(+5.0%) | $1.4 M(+8.9%) | $1.3 M(+116.1%) | $585.6 K(-27.7%) | $809.6 K(+17.5%) | $689.0 K(+22.0%) | $564.6 K(+11.5%) | $506.4 K(+24.9%) | $405.4 K(+38.1%) | $293.6 K(+47.4%) | $199.2 K(+33.8%) | $148.9 K(-0.9%) | $150.3 K(-1.4%) | $152.5 K(-1.4%) | $154.7 K(-42.4%) | $268.6 K(-29.1%) | $378.6 K(-22.3%) | $487.5 K(-18.3%) | $596.3 K(+0.5%) | $593.4 K(+0.1%) | $592.7 K(+0.1%) | $592.4 K(+0.3%) | $590.8 K(+33.5%) | $442.6 K(+8.7%) | $407.1 K(+56.6%) | $259.9 K | |
Interest Expense | $864.0 K(-54.3%) | $1.9 M(+47.3%) | $1.3 M(-31.5%) | $1.9 M(+369.8%) | $398.8 K(-23.9%) | $524.0 K(+82.3%) | $287.4 K(+78.0%) | $161.5 K(+205.9%) | $52.8 K(-27.8%) | $73.1 K(+49.8%) | $48.8 K(+16166.7%) | $300.0(0%) | $300.0(0%) | $300.0(-25.0%) | $400.0(0%) | $400.0(-84.6%) | $2600.0(-25.7%) | $3500.0(+25.0%) | $2800.0(-98.4%) | $179.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $165.2 K(0%) | $165.2 K | |
TTM Interest Expense | $5.9 M(+8.5%) | $5.4 M(+33.5%) | $4.1 M(+32.3%) | $3.1 M(+124.8%) | $1.4 M(+33.7%) | $1.0 M(+78.4%) | $574.8 K(+71.0%) | $336.2 K(+92.1%) | $175.0 K(+42.9%) | $122.5 K(+146.5%) | $49.7 K(+3723.1%) | $1300.0(-7.1%) | $1400.0(-62.2%) | $3700.0(-46.4%) | $6900.0(-25.8%) | $9300.0(-95.0%) | $187.9 K(+1.4%) | $185.3 K(+1.9%) | $181.8 K(+1.6%) | $179.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $330.4 K(-30.4%) | $474.7 K(-20.6%) | $598.1 K(-14.3%) | $698.2 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-42.9%) | 0.6(+75.0%) | 0.4(-21.7%) | 0.5(-13.2%) | 0.5(+39.5%) | 0.4(+18.8%) | 0.3(-3.0%) | 0.3(-5.7%) | 0.3(+25.0%) | 0.3(-3.5%) | 0.3(+3.6%) | 0.3(-22.2%) | 0.4(-54.4%) | 0.8(-27.5%) | 1.1(-61.2%) | 2.8(-32.9%) | 4.2(-47.4%) | 8.0(+126.4%) | 3.5(+517.5%) | 0.6(+137.5%) | 0.2(-4.0%) | 0.3(-43.2%) | 0.4(-33.3%) | 0.7(-34.0%) | 1.0(-30.1%) | 1.4(-7.1%) | 1.5(-35.0%) | 2.4(-0.8%) | 2.4(-32.9%) | 3.6 | - |
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 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 | -$5.3 M(-43.4%) | -$3.7 M(-299.9%) | -$923.8 K(+62.6%) | -$2.5 M(-51.3%) | -$1.6 M(+1.7%) | -$1.7 M(-20.4%) | -$1.4 M(-1679.0%) | -$77.5 K(+59.3%) | -$190.6 K(+97.8%) | -$8.6 M(-364.6%) | $3.3 M(+781.0%) | $369.7 K(+34.2%) | $275.5 K(-68.5%) | $875.2 K(+140.1%) | -$2.2 M(-239.4%) | $1.6 M(+168.9%) | -$2.3 M(-96.9%) | -$1.2 M(-12.4%) | -$1.0 M(-225.8%) | -$315.2 K(+58.1%) | -$753.2 K(-19.7%) | -$629.3 K(+43.7%) | -$1.1 M(+27.7%) | -$1.5 M(-5252.3%) | -$28.9 K(+98.1%) | -$1.5 M(-287.7%) | -$384.8 K(+68.8%) | -$1.2 M(-626.1%) | $234.4 K(+278.9%) | -$131.0 K(-16.8%) | -$112.2 K | |
TTM CFO | -$12.4 M(-42.0%) | -$8.7 M(-30.4%) | -$6.7 M(+6.4%) | -$7.1 M(-50.4%) | -$4.7 M(-43.6%) | -$3.3 M(+67.8%) | -$10.3 M(-82.3%) | -$5.6 M(-8.6%) | -$5.2 M(-9.9%) | -$4.7 M(-198.7%) | $4.8 M(+820.9%) | -$662.7 K(-224.2%) | $533.5 K(+126.5%) | -$2.0 M(+50.2%) | -$4.0 M(-40.0%) | -$2.9 M(+39.4%) | -$4.8 M(-46.8%) | -$3.2 M(-19.3%) | -$2.7 M(+3.2%) | -$2.8 M(+30.4%) | -$4.0 M(-21.8%) | -$3.3 M(+20.6%) | -$4.2 M(-21.2%) | -$3.5 M(-10.0%) | -$3.1 M(-9.2%) | -$2.9 M(-89.8%) | -$1.5 M(-21.9%) | -$1.2 M(-14014.8%) | -$8800.0(+98.9%) | -$804.1 K(+40.7%) | -$1.4 M | |
Cash From Investing | -$209.3 K(-422.0%) | $65.0 K(+125.3%) | -$257.2 K(-49.4%) | -$172.2 K(-629.7%) | -$23.6 K(+23.1%) | -$30.7 K(+95.2%) | -$638.3 K(-110.0%) | -$303.9 K(+35.6%) | -$471.7 K(+61.2%) | -$1.2 M(+34.6%) | -$1.9 M(-56.7%) | -$1.2 M(-2847.2%) | -$40.3 K(+99.4%) | -$7.3 M(-632.3%) | -$990.4 K(+38.2%) | -$1.6 M(-102.3%) | -$792.6 K(-217.0%) | -$250.0 K(+37.5%) | -$400.0 K(-100.0%) | $0.0(+100.0%) | -$2100.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $1800.0(+102.3%) | -$78.3 K(-12950.0%) | -$600.0(-102.2%) | $26.9 K(+100.0%) | $0.0(+100.0%) | -$4200.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$573.7 K(-47.9%) | -$388.0 K(+19.8%) | -$483.7 K(+44.1%) | -$864.8 K(+13.2%) | -$996.5 K(+31.0%) | -$1.4 M(+45.1%) | -$2.6 M(+31.7%) | -$3.9 M(+18.7%) | -$4.7 M(-10.0%) | -$4.3 M(+58.4%) | -$10.3 M(-9.2%) | -$9.5 M(+4.2%) | -$9.9 M(+7.1%) | -$10.6 M(-192.6%) | -$3.6 M(-19.4%) | -$3.0 M(-111.1%) | -$1.4 M(-121.2%) | -$652.1 K(-62.2%) | -$402.1 K(-19047.6%) | -$2100.0(-600.0%) | -$300.0(+99.6%) | -$76.5 K(+0.8%) | -$77.1 K(-53.6%) | -$50.2 K(+3.5%) | -$52.0 K(-335.3%) | $22.1 K(-2.6%) | $22.7 K(+640.5%) | -$4200.0(0%) | -$4200.0(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $4.8 M(+21.6%) | $3.9 M(+105.2%) | $1.9 M(-2.2%) | $1.9 M(+153.5%) | $767.9 K(-58.3%) | $1.8 M(-36.3%) | $2.9 M(+350.2%) | -$1.2 M(-427.6%) | $352.3 K(+139.9%) | -$882.0 K(+30.8%) | -$1.3 M(-112.1%) | $10.6 M(+1341.7%) | $731.9 K(+139.8%) | -$1.8 M(-361.4%) | $703.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $17.1 M(+8463.5%) | $199.9 K(-89.7%) | $1.9 M(+232.4%) | $583.3 K(+5.5%) | $552.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5800.0(-97.5%) | $235.6 K(-95.7%) | $5.5 M(+4309.9%) | -$129.6 K | |
TTM CFF | $12.5 M(+46.7%) | $8.5 M(+32.0%) | $6.5 M(-13.2%) | $7.4 M(+71.4%) | $4.3 M(+10.6%) | $3.9 M(+226.3%) | $1.2 M(+140.7%) | -$3.0 M(-133.8%) | $8.7 M(-4.2%) | $9.1 M(+11.7%) | $8.2 M(-19.5%) | $10.1 M(+2613.8%) | -$403.7 K(+64.5%) | -$1.1 M(-106.4%) | $17.8 M(+2.9%) | $17.3 M(-10.1%) | $19.3 M(-2.9%) | $19.8 M(+505.8%) | $3.3 M(+6.5%) | $3.1 M(+170.7%) | $1.1 M(+105.5%) | $552.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5800.0(-97.6%) | $241.4 K(-95.8%) | $5.7 M(+2.3%) | $5.6 M(+0.1%) | $5.6 M(+5.4%) | $5.3 M(+362.6%) | $1.1 M | |
Free Cash Flow | -$5.5 M(-48.5%) | -$3.7 M(-284.1%) | -$955.7 K(+62.4%) | -$2.5 M(-45.9%) | -$1.7 M(-5.1%) | -$1.7 M(+13.3%) | -$1.9 M(-110.1%) | -$909.1 K(-109.1%) | -$434.8 K(+95.4%) | -$9.4 M(-504.8%) | $2.3 M(+564.6%) | $351.2 K(+116.5%) | $162.2 K(+105.5%) | -$3.0 M(+4.3%) | -$3.1 M(-6641.7%) | $47.2 K(+102.0%) | -$2.3 M(-101.2%) | -$1.2 M(-12.4%) | -$1.0 M(-225.8%) | -$315.2 K(+58.3%) | -$755.3 K(-20.0%) | -$629.3 K(+43.7%) | -$1.1 M(+27.8%) | -$1.5 M(-1460.2%) | -$99.3 K(+93.3%) | -$1.5 M(-284.6%) | -$388.0 K(+68.5%) | -$1.2 M(-635.8%) | $230.2 K(+275.7%) | -$131.0 K(-16.8%) | -$112.2 K | |
TTM FCF | -$12.6 M(-41.7%) | -$8.9 M(-29.3%) | -$6.9 M(+12.2%) | -$7.8 M(-26.2%) | -$6.2 M(-26.6%) | -$4.9 M(+61.4%) | -$12.7 M(-50.2%) | -$8.5 M(-17.5%) | -$7.2 M(-9.0%) | -$6.6 M(-6006.5%) | -$108.1 K(+98.0%) | -$5.5 M(+5.2%) | -$5.8 M(+29.9%) | -$8.3 M(-27.6%) | -$6.5 M(-46.3%) | -$4.5 M(+7.5%) | -$4.8 M(-48.2%) | -$3.3 M(-19.3%) | -$2.7 M(+3.2%) | -$2.8 M(+30.5%) | -$4.1 M(-19.3%) | -$3.4 M(+20.3%) | -$4.3 M(-20.7%) | -$3.5 M(-9.8%) | -$3.2 M(-11.4%) | -$2.9 M(-89.4%) | -$1.5 M(-22.1%) | -$1.2 M(-9486.9%) | -$13.0 K(+98.4%) | -$804.1 K(+40.7%) | -$1.4 M | |
CAPEX | $153.9 K(+752.1%) | -$23.6 K(-174.2%) | $31.8 K(-53.5%) | $68.4 K(-35.9%) | $106.7 K(+2322.9%) | -$4800.0(-100.9%) | $531.1 K(-36.1%) | $831.7 K(+240.6%) | $244.2 K(-70.5%) | $829.1 K(-10.2%) | $922.9 K(+4888.6%) | $18.5 K(-83.7%) | $113.3 K(-97.0%) | $3.8 M(+323.5%) | $904.6 K(-40.4%) | $1.5 M(+2974.3%) | $49.4 K | - | - | $0.0(-100.0%) | $2100.0 | - | - | $2500.0(-96.5%) | $70.4 K(+11633.3%) | $600.0(-81.3%) | $3200.0(+100.0%) | $0.0(-100.0%) | $4200.0 | - | - | |
TTM CAPEX | $230.5 K(+25.8%) | $183.3 K(-9.3%) | $202.1 K(-71.2%) | $701.4 K(-52.1%) | $1.5 M(-8.6%) | $1.6 M(-34.2%) | $2.4 M(-13.8%) | $2.8 M(+40.4%) | $2.0 M(+7.0%) | $1.9 M(-61.4%) | $4.9 M(+0.4%) | $4.9 M(-23.6%) | $6.4 M(+1.0%) | $6.3 M(+154.9%) | $2.5 M(+57.7%) | $1.6 M(+3074.3%) | $49.4 K | - | - | $2100.0(-54.4%) | $4600.0 | - | - | $76.7 K(+3.4%) | $74.2 K(+827.5%) | $8000.0(+8.1%) | $7400.0(+76.2%) | $4200.0(0%) | $4200.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |