Balance sheets
| Dec 31, 2024 | 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 | $95.8 M(+2.1%) | $93.8 M(+11.4%) | $84.2 M(-17.2%) | $101.7 M(-0.8%) | $102.5 M(+4.7%) | $97.8 M(+54.2%) | $63.5 M(-6.3%) | $67.7 M(+14.7%) | $59.1 M(+2.9%) | $57.4 M(-10.0%) | $63.8 M(-11.2%) | $71.9 M(-3.9%) | $74.8 M(+9.5%) | $68.3 M(+11.3%) | $61.3 M(-9.3%) | $67.6 M(-8.3%) | $73.7 M(-11.4%) | $83.2 M(+5.2%) | $79.1 M(+0.2%) | $78.9 M(-5.0%) | $83.1 M(+2.4%) | $81.1 M(-3.1%) | $83.7 M(-1.9%) | $85.3 M(+3.4%) | $82.5 M(+1.7%) | $81.1 M(-2.4%) | $83.1 M(-6.9%) | $89.3 M(+13.2%) | $78.9 M(+10.7%) | $71.3 M(+4.4%) | $68.3 M(+4.1%) | $65.6 M | |
Current Assets | $36.2 M(+14.3%) | $31.7 M(+51.6%) | $20.9 M(-6.9%) | $22.4 M(+2.7%) | $21.8 M(+36.4%) | $16.0 M(-60.9%) | $40.9 M(-10.8%) | $45.9 M(-18.5%) | $56.3 M(+4.6%) | $53.8 M(-10.0%) | $59.7 M(-7.5%) | $64.6 M(-3.1%) | $66.6 M(+12.0%) | $59.5 M(+20.8%) | $49.3 M(-12.0%) | $56.0 M(-5.0%) | $59.0 M(-6.6%) | $63.2 M(+6.1%) | $59.5 M(+4.2%) | $57.1 M(-5.7%) | $60.6 M(+3.0%) | $58.9 M(-3.5%) | $61.0 M(-1.0%) | $61.6 M(+3.9%) | $59.3 M(+3.7%) | $57.1 M(+1.7%) | $56.2 M(-8.4%) | $61.3 M(+17.8%) | $52.0 M(+9.8%) | $47.4 M(+5.9%) | $44.7 M(+4.5%) | $42.8 M | |
Non Current Assets | $59.6 M(-4.1%) | $62.1 M(-1.8%) | $63.3 M(-20.1%) | $79.2 M(-1.7%) | $80.6 M(-1.5%) | $81.8 M(+263.0%) | $22.5 M(+3.0%) | $21.9 M(+687.0%) | $2.8 M(-23.5%) | $3.6 M(-11.2%) | $4.1 M(-43.8%) | $7.3 M(-10.3%) | $8.1 M(-7.2%) | $8.7 M(-27.4%) | $12.0 M(+4.1%) | $11.6 M(-21.5%) | $14.7 M(-26.4%) | $20.0 M(+2.4%) | $19.6 M(-10.0%) | $21.7 M(-3.2%) | $22.5 M(+0.8%) | $22.3 M(-2.1%) | $22.8 M(-4.1%) | $23.8 M(+2.1%) | $23.3 M(-3.0%) | $24.0 M(-10.9%) | $26.9 M(-3.6%) | $28.0 M(+4.1%) | $26.9 M(+12.3%) | $23.9 M(+1.5%) | $23.6 M(+3.3%) | $22.8 M | |
Total Liabilities | $53.3 M(+5.6%) | $50.5 M(+6.1%) | $47.6 M(-13.4%) | $55.0 M(+6.5%) | $51.6 M(+9.9%) | $47.0 M(+76.5%) | $26.6 M(+5.8%) | $25.2 M(+16.3%) | $21.6 M(-0.3%) | $21.7 M(-28.9%) | $30.5 M(-3.3%) | $31.5 M(-4.2%) | $32.9 M(+4.1%) | $31.6 M(+98.3%) | $15.9 M(+1.2%) | $15.7 M(+4.7%) | $15.0 M(-0.2%) | $15.1 M(+19.9%) | $12.6 M(+9.6%) | $11.5 M(+7.8%) | $10.7 M(+0.2%) | $10.6 M(-4.3%) | $11.1 M(-4.0%) | $11.6 M(+24.5%) | $9.3 M(+7.3%) | $8.7 M(-15.3%) | $10.2 M(-2.7%) | $10.5 M(+35.4%) | $7.8 M(+46.6%) | $5.3 M(+5.2%) | $5.0 M(-7.6%) | $5.4 M | |
Current Liabilities | $42.2 M(+8.2%) | $39.0 M(+41.5%) | $27.6 M(-36.5%) | $43.4 M(+7.1%) | $40.5 M(+15.4%) | $35.1 M(+192.3%) | $12.0 M(-46.8%) | $22.6 M(+9.3%) | $20.6 M(+1.2%) | $20.4 M(-29.9%) | $29.0 M(-1.0%) | $29.3 M(-3.4%) | $30.4 M(+4.7%) | $29.0 M(+96.1%) | $14.8 M(+2.4%) | $14.4 M(+5.1%) | $13.8 M(-0.5%) | $13.8 M(+21.8%) | $11.3 M(+4.6%) | $10.9 M(+8.3%) | $10.0 M(+0.3%) | $10.0 M(-4.6%) | $10.5 M(-3.7%) | $10.9 M(+26.4%) | $8.6 M(+8.1%) | $8.0 M(-16.4%) | $9.5 M(-9.3%) | $10.5 M(+35.4%) | $7.8 M(+46.6%) | $5.3 M(+5.2%) | $5.0 M(-7.6%) | $5.4 M | |
Long Term Liabilities | $11.1 M(-3.1%) | $11.5 M(-42.7%) | $20.0 M(+72.6%) | $11.6 M(+4.3%) | $11.1 M(-6.3%) | $11.9 M(-18.7%) | $14.6 M(+459.9%) | $2.6 M(+158.8%) | $1.0 M(-23.6%) | $1.3 M(-10.4%) | $1.5 M(-33.1%) | $2.2 M(-13.3%) | $2.5 M(-2.4%) | $2.6 M(+127.4%) | $1.1 M(-11.7%) | $1.3 M(+0.1%) | $1.3 M(+2.7%) | $1.3 M(+2.7%) | $1.2 M(+96.4%) | $625.6 K(-0.5%) | $628.7 K(+0.0%) | $628.6 K(+0.5%) | $625.6 K(-8.7%) | $685.2 K(0%) | $685.2 K(-1.8%) | $698.0 K(+0.2%) | $696.8 K(+16490.5%) | $4200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $33.1 M(-0.5%) | $33.3 M(+28.0%) | $26.0 M(-27.8%) | $36.0 M(-7.9%) | $39.1 M(+1.7%) | $38.4 M(+18.0%) | $32.6 M(-12.9%) | $37.4 M(-1.2%) | $37.8 M(+4.8%) | $36.1 M(+7.1%) | $33.7 M(-17.3%) | $40.7 M(-3.5%) | $42.2 M(+14.0%) | $37.0 M(-17.2%) | $44.7 M(-12.9%) | $51.3 M(-11.4%) | $57.9 M(-13.5%) | $66.9 M(+2.4%) | $65.3 M(-1.4%) | $66.3 M(-7.0%) | $71.3 M(+2.6%) | $69.4 M(-2.9%) | $71.5 M(-1.6%) | $72.7 M(+0.7%) | $72.2 M(+1.1%) | $71.4 M(-0.6%) | $71.8 M(-7.5%) | $77.6 M(+10.9%) | $70.0 M(+7.9%) | $64.9 M(+4.3%) | $62.2 M(+5.2%) | $59.1 M | |
Book Value | $33.1 M(-0.5%) | $33.3 M(+28.0%) | $26.0 M(-27.8%) | $36.0 M(-7.9%) | $39.1 M(+1.7%) | $38.4 M(+18.0%) | $32.6 M(-12.9%) | $37.4 M(-1.2%) | $37.8 M(+4.8%) | $36.1 M(+7.1%) | $33.7 M(-17.3%) | $40.7 M(-3.5%) | $42.2 M(+14.0%) | $37.0 M(-17.2%) | $44.7 M(-12.9%) | $51.3 M(-11.4%) | $57.9 M(-13.5%) | $66.9 M(+2.4%) | $65.3 M(-1.4%) | $66.3 M(-7.0%) | $71.3 M(+2.6%) | $69.4 M(-2.9%) | $71.5 M(-1.6%) | $72.7 M(+0.7%) | $72.2 M(+1.1%) | $71.4 M(-0.6%) | $71.8 M(-7.5%) | $77.6 M(+10.9%) | $70.0 M(+7.9%) | $64.9 M(+4.3%) | $62.2 M(+5.2%) | $59.1 M | |
Working Capital | -$6.0 M(+18.4%) | -$7.3 M(-9.7%) | -$6.7 M(+68.2%) | -$20.9 M(-12.2%) | -$18.7 M(+2.3%) | -$19.1 M(-166.0%) | $28.9 M(+24.1%) | $23.3 M(-34.7%) | $35.7 M(+6.7%) | $33.4 M(+8.9%) | $30.7 M(-12.9%) | $35.2 M(-2.8%) | $36.3 M(+18.8%) | $30.5 M(-11.5%) | $34.5 M(-17.1%) | $41.6 M(-8.1%) | $45.2 M(-8.3%) | $49.3 M(+2.4%) | $48.2 M(+4.0%) | $46.3 M(-8.5%) | $50.6 M(+3.5%) | $48.9 M(-3.2%) | $50.5 M(-0.4%) | $50.7 M(+0.1%) | $50.6 M(+3.0%) | $49.2 M(+5.4%) | $46.6 M(-8.2%) | $50.8 M(+14.7%) | $44.3 M(+5.2%) | $42.1 M(+6.0%) | $39.7 M(+6.3%) | $37.3 M | |
Cash And Cash Equivalents | $731.8 K(+201.2%) | $243.0 K(-33.6%) | $366.1 K(-35.3%) | $565.5 K(-52.4%) | $1.2 M(+35.7%) | $875.0 K(+39.8%) | $626.0 K(-95.9%) | $15.4 M(-6.4%) | $16.4 M(-32.2%) | $24.2 M(+2484.0%) | $938.0 K(-93.9%) | $15.5 M(-6.9%) | $16.6 M(-8.8%) | $18.2 M(+11.6%) | $16.3 M(-36.8%) | $25.8 M(+6.1%) | $24.4 M(+5.3%) | $23.1 M(+5.1%) | $22.0 M(-45.9%) | $40.6 M(-3.4%) | $42.1 M(+11.9%) | $37.6 M(+6.5%) | $35.3 M(+3.8%) | $34.0 M(-4.6%) | $35.7 M(+14.2%) | $31.2 M(-0.8%) | $31.5 M(+10.7%) | $28.4 M(-3.1%) | $29.4 M(+5.8%) | $27.7 M(+19.8%) | $23.2 M(-2.2%) | $23.7 M | |
Accounts Payable | $2.6 M(+71.8%) | $1.5 M(+89.0%) | $812.9 K(-70.4%) | $2.7 M(+12.3%) | $2.4 M(+42.4%) | $1.7 M(+798.0%) | $191.1 K(-41.7%) | $327.8 K(+21753.3%) | $1500.0(0%) | $1500.0(+100.0%) | $0.0(-100.0%) | $1600.0(0%) | $1600.0(-89.0%) | $14.6 K(-80.9%) | $76.6 K(-72.5%) | $278.6 K(+94.0%) | $143.6 K(-10.1%) | $159.7 K(+51.8%) | $105.2 K(-34.6%) | $160.9 K(+3.5%) | $155.5 K(-37.5%) | $249.0 K(+13.1%) | $220.1 K(-81.8%) | $1.2 M(+36.8%) | $881.3 K(+76.1%) | $500.5 K(-78.0%) | $2.3 M(-30.0%) | $3.2 M(+86.3%) | $1.7 M(+1092.3%) | $146.0 K(-7.7%) | $158.1 K(-63.5%) | $433.6 K | |
Accounts Receivable | $1.2 M(+53.4%) | $808.6 K(-33.5%) | $1.2 M(-74.0%) | $4.7 M(-32.8%) | $7.0 M(-16.8%) | $8.4 M(+24072.8%) | $34.6 K(-98.9%) | $3.1 M(+39.5%) | $2.2 M(+11.7%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $2.3 M(-4.0%) | $2.4 M(+3.2%) | $2.4 M(-12.5%) | $2.7 M(-47.2%) | $5.1 M(-41.5%) | $8.7 M(-29.1%) | $12.3 M(+142.3%) | $5.1 M(-49.2%) | $9.9 M(+2.7%) | $9.7 M(+2.8%) | $9.4 M(-2.7%) | $9.7 M(-11.4%) | $10.9 M(-16.1%) | $13.0 M(-25.4%) | $17.4 M(+12.7%) | $15.5 M(-37.8%) | $24.9 M(+65.0%) | $15.1 M(+14.6%) | $13.2 M(-9.2%) | $14.5 M(+18.8%) | $12.2 M | |
Short Term Debt | $23.9 M(-5.0%) | $25.1 M(+28.0%) | $19.6 M(-32.3%) | $29.0 M(-3.5%) | $30.0 M(+5.0%) | $28.6 M(+459.2%) | $5.1 M(-69.1%) | $16.6 M(+10.7%) | $15.0 M(+0.6%) | $14.9 M(+3.1%) | $14.4 M(-4.3%) | $15.1 M(-5.6%) | $15.9 M(-8.5%) | $17.4 M(+417.8%) | $3.4 M(+74.7%) | $1.9 M(-0.4%) | $1.9 M(-23.2%) | $2.5 M(+2480.8%) | $97.6 K(-96.4%) | $2.7 M(+26.7%) | $2.1 M(-22.1%) | $2.7 M(+13.7%) | $2.4 M(-2.7%) | $2.5 M(+15.6%) | $2.1 M(-4.2%) | $2.2 M(-3.5%) | $2.3 M(-6.7%) | $2.5 M(+106.1%) | $1.2 M(-46.6%) | $2.3 M(-15.4%) | $2.7 M(-8.7%) | $2.9 M | |
Long Term Debt | $1.7 M(-5.0%) | $1.8 M(-82.2%) | $10.0 M(+807.9%) | $1.1 M(-2.8%) | $1.1 M(-1.2%) | $1.1 M(-89.9%) | $11.4 M(+1780.2%) | $605.4 K(+7.8%) | $561.5 K(-35.7%) | $873.2 K(-14.9%) | $1.0 M(-27.0%) | $1.4 M(-19.4%) | $1.7 M(-3.7%) | $1.8 M(+413.3%) | $352.9 K(-21.4%) | $449.2 K(+0.4%) | $447.5 K(+5.4%) | $424.6 K(+5.7%) | $401.9 K | - | $3100.0(+3.3%) | $3000.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Total Debt | $25.6 M(-5.0%) | $26.9 M(-9.3%) | $29.7 M(-1.5%) | $30.1 M(-3.5%) | $31.2 M(+4.8%) | $29.8 M(+80.3%) | $16.5 M(-3.9%) | $17.2 M(+10.6%) | $15.5 M(-1.4%) | $15.7 M(+1.9%) | $15.4 M(-6.2%) | $16.5 M(-6.9%) | $17.7 M(-8.1%) | $19.2 M(+417.4%) | $3.7 M(+56.5%) | $2.4 M(-0.2%) | $2.4 M(-19.1%) | $2.9 M(+489.3%) | $499.5 K(-81.5%) | $2.7 M(+26.6%) | $2.1 M(-22.1%) | $2.7 M(+13.8%) | $2.4 M(-2.7%) | $2.5 M(+15.6%) | $2.1 M(-4.2%) | $2.2 M(-3.5%) | $2.3 M(-6.7%) | $2.5 M(+106.1%) | $1.2 M(-46.6%) | $2.3 M(-15.4%) | $2.7 M(-8.7%) | $2.9 M | |
Debt To Equity | 0.8(-5.0%) | 0.8(-29.2%) | 1.1(+36.1%) | 0.8(+5.1%) | 0.8(+2.6%) | 0.8(+54.0%) | 0.5(+16.3%) | 0.4(+10.3%) | 0.4(-2.5%) | 0.4(-7.0%) | 0.4(+22.9%) | 0.3(0%) | 0.3(-20.4%) | 0.4(+528.6%) | 0.1(+75.0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1 | |
Current Ratio | 0.9(+6.2%) | 0.8(+6.6%) | 0.8(+46.1%) | 0.5(-3.7%) | 0.5(+17.4%) | 0.5(-86.5%) | 3.4(+68.0%) | 2.0(-25.6%) | 2.7(+3.4%) | 2.6(+28.2%) | 2.1(-6.4%) | 2.2(+0.5%) | 2.2(+6.8%) | 2.0(-38.4%) | 3.3(-14.2%) | 3.9(-9.6%) | 4.3(-6.1%) | 4.6(-12.9%) | 5.3(-0.4%) | 5.3(-12.9%) | 6.0(+2.7%) | 5.9(+1.2%) | 5.8(+2.8%) | 5.7(-17.7%) | 6.9(-4.0%) | 7.2(+21.7%) | 5.9(+0.9%) | 5.8(-13.0%) | 6.7(-25.0%) | 8.9(+0.7%) | 8.9(+13.1%) | 7.9 | |
Quick Ratio | 0.8(+9.3%) | 0.8(+7.1%) | 0.7(+45.8%) | 0.5(-2.0%) | 0.5(+22.5%) | 0.4(-88.2%) | 3.4(+184.0%) | 1.2(-35.7%) | 1.9(+5.7%) | 1.8(-15.1%) | 2.1(+39.2%) | 1.5(-1.3%) | 1.5(+11.1%) | 1.4(-58.3%) | 3.2(-12.7%) | 3.7(-8.8%) | 4.1(-5.1%) | 4.3(-17.2%) | 5.2(+1.4%) | 5.1(-11.7%) | 5.8(+1.8%) | 5.7(+1.6%) | 5.6(+2.9%) | 5.4(-17.6%) | 6.6(-4.1%) | 6.9(+21.8%) | 5.7(+1.4%) | 5.6(-12.7%) | 6.4(-25.1%) | 8.5(+1.2%) | 8.4(+12.0%) | 7.5 | |
Inventory | $1.7 M(-30.2%) | $2.4 M(+53.1%) | $1.6 M(+9.8%) | $1.4 M(-27.3%) | $2.0 M(-6.1%) | $2.1 M(+553.0%) | $324.4 K(-98.3%) | $19.0 M(+4.5%) | $18.2 M(+0.7%) | $18.1 M(+100.0%) | $0.0(-100.0%) | $21.1 M(+0.2%) | $21.0 M(+3.2%) | $20.4 M(+1438.1%) | $1.3 M(-44.0%) | $2.4 M(-21.6%) | $3.0 M(-21.6%) | $3.8 M(+449.5%) | $699.5 K(-58.9%) | $1.7 M(-35.1%) | $2.6 M(+31.6%) | $2.0 M(-10.2%) | $2.2 M(-7.2%) | $2.4 M(+0.5%) | $2.4 M(+3.1%) | $2.3 M(-2.6%) | $2.4 M(-14.5%) | $2.8 M(+10.5%) | $2.5 M(+9.4%) | $2.3 M(-2.5%) | $2.3 M(+28.8%) | $1.8 M | |
Retained Earnings | -$58.0 M(-2.9%) | -$56.4 M(-3.7%) | -$54.3 M(-59.6%) | -$34.0 M(-10.9%) | -$30.7 M(-16.4%) | -$26.4 M(+16.9%) | -$31.7 M(-20.9%) | -$26.3 M(-11.3%) | -$23.6 M(-13.3%) | -$20.8 M(-13.3%) | -$18.4 M(-61.9%) | -$11.3 M(-34.2%) | -$8.5 M(-51.6%) | -$5.6 M(-164.4%) | $8.7 M(-53.2%) | $18.5 M(-28.8%) | $26.0 M(-33.3%) | $39.0 M(-2.6%) | $40.1 M(-2.7%) | $41.2 M(-8.5%) | $45.1 M(+0.3%) | $44.9 M(-3.8%) | $46.7 M(+1.1%) | $46.2 M(-2.3%) | $47.3 M(+1.5%) | $46.6 M(+1.3%) | $46.1 M(-3.8%) | $47.9 M(+9.6%) | $43.7 M(+8.6%) | $40.2 M(+3.0%) | $39.1 M(+6.2%) | $36.8 M | |
PB Ratio | 0.3(+2800.0%) | 0.0(-66.7%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.2(+11.8%) | 0.2(-39.3%) | 0.3(-17.6%) | 0.3(-72.6%) | 1.2(+217.9%) | 0.4(-7.1%) | 0.4(-33.3%) | 0.6(-57.4%) | 1.5(-42.0%) | 2.5(+129.7%) | 1.1(+246.9%) | 0.3(+68.4%) | 0.2(+58.3%) | 0.1(-47.8%) | 0.2(+27.8%) | 0.2(-25.0%) | 0.2(+14.3%) | 0.2(-4.5%) | 0.2(-46.3%) | 0.4(+127.8%) | 0.2(-43.8%) | 0.3(-36.0%) | 0.5(+13.6%) | 0.4(-36.2%) | 0.7(-17.9%) | 0.8(-16.8%) | 1.0(-38.8%) | 1.6 |
Income statements
| Dec 31, 2024 | 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 | -$0.9(+98.4%) | -$56.2(+7.4%) | -$60.6(+51.4%) | -$124.8(-516.3%) | -$20.3(-149.7%) | $40.8(+181.7%) | -$49.9(+84.0%) | -$312.0(-738.7%) | -$37.2(+8.8%) | -$40.8(+73.4%) | -$153.6(-113.3%) | -$72.0(+6.3%) | -$76.8(+81.3%) | -$410.4(-36.7%) | -$300.3(+46.8%) | -$564.0(+42.5%) | -$981.6(-1068.6%) | -$84.0(+5.4%) | -$88.8(+70.6%) | -$302.4(-3250.0%) | $9.6(+106.0%) | -$160.8(-391.3%) | $55.2(+151.1%) | -$108.0(-266.7%) | $64.8(0%) | $64.8(+133.3%) | -$194.4(-142.9%) | $453.6(+23.5%) | $367.2(+183.3%) | $129.6(-45.5%) | $237.6(+22.2%) | $194.4 | |
TTM EPS | -$242.5(+7.4%) | -$261.8(-58.8%) | -$164.9(-7.0%) | -$154.2(+54.8%) | -$341.4(+4.7%) | -$358.3(+18.5%) | -$439.9(+19.1%) | -$543.6(-79.0%) | -$303.6(+11.5%) | -$343.2(+51.9%) | -$712.8(+17.1%) | -$859.5(+36.4%) | -$1351.5(+40.1%) | -$2256.3(-16.9%) | -$1929.9(-12.3%) | -$1718.4(-18.0%) | -$1456.8(-212.9%) | -$465.6(+14.2%) | -$542.4(-36.1%) | -$398.4(-95.3%) | -$204.0(-37.1%) | -$148.8(-293.8%) | $76.8(+144.4%) | -$172.8(-144.4%) | $388.8(-43.8%) | $691.2(-8.6%) | $756.0(-36.4%) | $1188.0(+27.9%) | $928.8(+7.5%) | $864.0(-2.4%) | $885.6(+11.9%) | $791.1 | |
Revenue | $3.0 M(+40.2%) | $2.2 M(-51.7%) | $4.5 M(+232.8%) | $1.4 M(-41.4%) | $2.3 M(+40.2%) | $1.6 M(+416.0%) | $319.0 K(+37.8%) | $231.5 K | - | - | -$2.0 M(-420.4%) | $618.1 K(-15.6%) | $732.6 K(+16.3%) | $629.8 K(+7.4%) | $586.3 K(-8.1%) | $637.8 K(-19.2%) | $789.7 K(-21.7%) | $1.0 M(+112.3%) | -$8.2 M(-320.4%) | $3.7 M(-52.5%) | $7.9 M(+11.7%) | $7.0 M(-6.6%) | $7.5 M(-2.0%) | $7.7 M(-8.1%) | $8.4 M(+10.4%) | $7.6 M(-11.9%) | $8.6 M(-35.4%) | $13.3 M(-5.6%) | $14.1 M(+81.0%) | $7.8 M(-3.1%) | $8.1 M(+1.5%) | $7.9 M | |
TTM Revenue | $11.1 M(+7.2%) | $10.3 M(+5.4%) | $9.8 M(+74.3%) | $5.6 M(+24.9%) | $4.5 M(+105.0%) | $2.2 M(+299.0%) | $550.5 K(+131.5%) | -$1.7 M | - | - | $100.0(-100.0%) | $2.6 M(-0.8%) | $2.6 M(-2.2%) | $2.6 M(-12.5%) | $3.0 M(+152.1%) | -$5.8 M(-114.7%) | -$2.7 M(-161.6%) | $4.4 M(-58.0%) | $10.4 M(-60.2%) | $26.2 M(-13.2%) | $30.2 M(-1.7%) | $30.7 M(-1.7%) | $31.2 M(-3.3%) | $32.3 M(-14.9%) | $37.9 M(-13.2%) | $43.7 M(-0.5%) | $43.9 M(+1.3%) | $43.3 M(+14.2%) | $37.9 M(+8.3%) | $35.0 M(+4.3%) | $33.6 M(-0.2%) | $33.7 M | |
Total Expenses | $5.7 M(+24.6%) | $4.6 M(-53.0%) | $9.7 M(+112.3%) | $4.6 M(-40.5%) | $7.7 M(+57.7%) | $4.9 M(+64.4%) | $3.0 M(-2.6%) | $3.0 M(+105.4%) | $1.5 M(-18.2%) | $1.8 M(+117.5%) | -$10.3 M(-408.6%) | $3.3 M(+3.3%) | $3.2 M(-67.4%) | $9.9 M(-14.5%) | $11.6 M(+218.9%) | $3.6 M(-47.8%) | $7.0 M(+220.6%) | $2.2 M(+125.9%) | -$8.4 M(-214.2%) | $7.4 M(-4.0%) | $7.7 M(-13.7%) | $8.9 M(+27.1%) | $7.0 M(-23.1%) | $9.1 M(+15.9%) | $7.8 M(+8.8%) | $7.2 M(-3.4%) | $7.5 M(-20.9%) | $9.4 M(-13.5%) | $10.9 M(+59.0%) | $6.9 M(+16.7%) | $5.9 M(-6.5%) | $6.3 M | |
Operating Expenses | $2.8 M(+2.9%) | $2.7 M(-51.2%) | $5.5 M(+61.0%) | $3.4 M(-40.0%) | $5.7 M(+71.1%) | $3.3 M(+20.5%) | $2.8 M(-2.2%) | $2.8 M(+90.5%) | $1.5 M(-18.2%) | $1.8 M(+127.6%) | -$6.6 M(-393.6%) | $2.2 M(+15.0%) | $1.9 M(-77.4%) | $8.6 M(-18.5%) | $10.5 M(+429.0%) | $2.0 M(-38.3%) | $3.2 M(+124.5%) | $1.4 M(+184.5%) | -$1.7 M(-142.1%) | $4.0 M(+86.7%) | $2.2 M(-37.7%) | $3.5 M(+125.2%) | $1.5 M(-58.7%) | $3.7 M(+101.6%) | $1.9 M(+7.4%) | $1.7 M(+17.9%) | $1.5 M(+8.8%) | $1.3 M(-14.8%) | $1.6 M(+39.6%) | $1.1 M(+1355.0%) | $77.7 K(-91.7%) | $935.8 K | |
Cost Of Goods Sold | $2.9 M(+55.5%) | $1.9 M(-55.4%) | $4.2 M(+263.8%) | $1.2 M(-41.9%) | $2.0 M(+28.9%) | $1.5 M(+658.7%) | $203.9 K(-7.5%) | $220.4 K | - | - | -$3.8 M(-438.9%) | $1.1 M(-14.2%) | $1.3 M(-4.8%) | $1.4 M(+23.6%) | $1.1 M(-33.6%) | $1.7 M(-56.0%) | $3.8 M(+406.6%) | $742.3 K(+111.1%) | -$6.7 M(-301.9%) | $3.3 M(-39.6%) | $5.5 M(+1.8%) | $5.4 M(-0.7%) | $5.4 M(+1.8%) | $5.3 M(-10.6%) | $6.0 M(+9.2%) | $5.5 M(-8.6%) | $6.0 M(-25.8%) | $8.1 M(-13.3%) | $9.3 M(+62.8%) | $5.7 M(-1.2%) | $5.8 M(+8.5%) | $5.3 M | |
TTM Cost Of Goods Sold | $10.2 M(+10.1%) | $9.3 M(+3.8%) | $8.9 M(+81.8%) | $4.9 M(+23.7%) | $4.0 M(+101.2%) | $2.0 M(+364.6%) | $424.3 K(+112.0%) | -$3.5 M | - | - | $0.0(-100.0%) | $4.9 M(-10.1%) | $5.4 M(-31.3%) | $7.9 M(+8.5%) | $7.3 M(+1411.7%) | -$553.3 K(-149.6%) | $1.1 M(-61.0%) | $2.9 M(-62.0%) | $7.5 M(-61.8%) | $19.7 M(-9.3%) | $21.7 M(-2.2%) | $22.2 M(-0.3%) | $22.2 M(-2.4%) | $22.8 M(-10.7%) | $25.5 M(-11.5%) | $28.9 M(-0.8%) | $29.1 M(+0.7%) | $28.9 M(+10.5%) | $26.2 M(+8.5%) | $24.1 M(+5.5%) | $22.9 M(-0.7%) | $23.0 M | |
Gross Profit | $121.5 K(-58.4%) | $291.8 K(+4.5%) | $279.2 K(+45.6%) | $191.7 K(-38.6%) | $312.3 K(+215.4%) | $99.0 K(-13.9%) | $115.0 K(+926.8%) | $11.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.8 M(+462.1%) | -$492.7 K(+12.3%) | -$561.7 K(+23.0%) | -$729.5 K(-42.1%) | -$513.2 K(+49.6%) | -$1.0 M(+65.7%) | -$3.0 M(-1218.6%) | $265.6 K(+117.5%) | -$1.5 M(-470.5%) | $410.1 K(-82.7%) | $2.4 M(+44.2%) | $1.6 M(-22.1%) | $2.1 M(-10.7%) | $2.4 M(-1.8%) | $2.4 M(+13.7%) | $2.1 M(-19.4%) | $2.6 M(-50.2%) | $5.3 M(+9.2%) | $4.8 M(+130.7%) | $2.1 M(-8.0%) | $2.3 M(-12.8%) | $2.6 M | |
TTM Gross Profit | $884.2 K(-17.8%) | $1.1 M(+21.9%) | $882.2 K(+22.9%) | $718.0 K(+33.6%) | $537.5 K(+138.7%) | $225.2 K(+78.5%) | $126.2 K(-93.0%) | $1.8 M(+39.0%) | $1.3 M(+77.0%) | $729.6 K(+729500.0%) | $100.0(+100.0%) | -$2.3 M(+18.6%) | -$2.8 M(+46.0%) | -$5.2 M(-23.5%) | -$4.2 M(+19.2%) | -$5.2 M(-37.4%) | -$3.8 M(-350.8%) | $1.5 M(-47.5%) | $2.9 M(-55.6%) | $6.5 M(-23.0%) | $8.5 M(-0.4%) | $8.5 M(-5.3%) | $9.0 M(-5.4%) | $9.5 M(-23.4%) | $12.4 M(-16.3%) | $14.8 M(+0.1%) | $14.8 M(+2.4%) | $14.4 M(+22.6%) | $11.8 M(+7.9%) | $10.9 M(+1.6%) | $10.7 M(+0.8%) | $10.7 M | |
Gross Margin | 4.0%(-70.3%) | 13.4%(+116.1%) | 6.2%(-56.2%) | 14.2%(+4.7%) | 13.5%(+125.3%) | 6.0%(-83.3%) | 36.1%(+648.1%) | 4.8% | - | - | -90.1%(-13.0%) | -79.7%(-4.0%) | -76.7%(+33.8%) | -115.8%(-32.4%) | -87.5%(+45.1%) | -159.6%(+57.6%) | -376.2%(-1527.8%) | 26.4%(+42.7%) | 18.5%(+68.1%) | 11.0%(-63.5%) | 30.1%(+29.2%) | 23.3%(-16.5%) | 27.9%(-8.9%) | 30.6%(+6.9%) | 28.6%(+2.9%) | 27.8%(-8.5%) | 30.4%(-22.9%) | 39.4%(+15.7%) | 34.1%(+27.5%) | 26.7%(-5.0%) | 28.1%(-14.1%) | 32.8% | |
Operating Profit | -$2.6 M(-10.4%) | -$2.4 M(+54.2%) | -$5.2 M(-61.9%) | -$3.2 M(+40.1%) | -$5.4 M(-66.7%) | -$3.2 M(-22.0%) | -$2.6 M(+5.9%) | -$2.8 M(-89.8%) | -$1.5 M(+18.2%) | -$1.8 M(-121.7%) | $8.3 M(+405.9%) | -$2.7 M(-8.9%) | -$2.5 M(+73.1%) | -$9.3 M(+15.7%) | -$11.0 M(-267.1%) | -$3.0 M(+51.5%) | -$6.2 M(-429.3%) | -$1.2 M(-747.3%) | $180.8 K(+105.0%) | -$3.6 M(-1921.4%) | $199.4 K(+110.9%) | -$1.8 M(-427.9%) | $560.1 K(+140.6%) | -$1.4 M(-351.8%) | $547.5 K(+41.7%) | $386.4 K(-66.6%) | $1.2 M(-70.5%) | $3.9 M(+20.9%) | $3.2 M(+238.2%) | $957.9 K(-56.3%) | $2.2 M(+31.5%) | $1.7 M | |
TTM Operating Profit | -$13.5 M(+16.9%) | -$16.2 M(+4.9%) | -$17.1 M(-17.8%) | -$14.5 M(-2.9%) | -$14.1 M(-38.4%) | -$10.2 M(-16.2%) | -$8.8 M(-491.9%) | $2.2 M(-3.7%) | $2.3 M(+78.6%) | $1.3 M(+121.0%) | -$6.2 M(+75.8%) | -$25.6 M(+1.1%) | -$25.9 M(+12.5%) | -$29.6 M(-38.0%) | -$21.4 M(-110.1%) | -$10.2 M(+5.8%) | -$10.8 M(-144.6%) | -$4.4 M(+13.1%) | -$5.1 M(-8.1%) | -$4.7 M(-91.8%) | -$2.5 M(-16.5%) | -$2.1 M(-1926.3%) | $115.4 K(-83.8%) | $712.4 K(-88.1%) | $6.0 M(-30.9%) | $8.7 M(-6.2%) | $9.3 M(-10.0%) | $10.3 M(+27.9%) | $8.1 M(+9.7%) | $7.3 M(-1.4%) | $7.4 M(+12.9%) | $6.6 M | |
Operating Margin | -86.5%(+21.3%) | -109.9%(+5.3%) | -116.1%(+51.4%) | -238.7%(-2.2%) | -233.5%(-18.9%) | -196.4%(+76.3%) | -830.4%(+31.7%) | -1215.5% | - | - | -421.3%(+4.5%) | -441.2%(-29.1%) | -341.9%(+76.9%) | -1478.6%(+21.5%) | -1883.2%(-299.4%) | -471.6%(+39.9%) | -784.4%(-575.6%) | -116.1%(-5177.7%) | -2.2%(+97.7%) | -97.3%(-3944.3%) | 2.5%(+109.7%) | -26.1%(-451.2%) | 7.4%(+141.4%) | -17.9%(-374.1%) | 6.5%(+28.3%) | 5.1%(-62.1%) | 13.4%(-54.3%) | 29.4%(+28.1%) | 22.9%(+86.8%) | 12.3%(-54.9%) | 27.2%(+29.5%) | 21.0% | |
Net Income | -$1.6 M(+19.7%) | -$2.0 M(+90.0%) | -$20.1 M(-501.4%) | -$3.3 M(+22.6%) | -$4.3 M(-180.6%) | $5.4 M(+197.8%) | -$5.5 M(-105.6%) | -$2.7 M(+3.7%) | -$2.8 M(-13.5%) | -$2.4 M(+65.3%) | -$7.0 M(-142.8%) | -$2.9 M(-0.5%) | -$2.9 M(+79.8%) | -$14.2 M(-44.4%) | -$9.9 M(-31.4%) | -$7.5 M(+42.3%) | -$13.0 M(-1131.1%) | -$1.1 M(+6.5%) | -$1.1 M(+70.4%) | -$3.8 M(-3493.5%) | $112.5 K(+106.3%) | -$1.8 M(-443.9%) | $521.2 K(+148.2%) | -$1.1 M(-249.4%) | $723.9 K(+14.4%) | $632.8 K(+134.8%) | -$1.8 M(-139.9%) | $4.6 M(+26.5%) | $3.6 M(+186.5%) | $1.3 M(-46.6%) | $2.4 M(+22.3%) | $1.9 M | |
TTM Net Income | -$27.1 M(+9.1%) | -$29.8 M(-32.9%) | -$22.4 M(-188.0%) | -$7.8 M(-9.6%) | -$7.1 M(-28.0%) | -$5.6 M(+58.4%) | -$13.4 M(+10.3%) | -$14.9 M(+1.5%) | -$15.1 M(+0.7%) | -$15.2 M(+43.6%) | -$27.0 M(+9.5%) | -$29.9 M(+13.4%) | -$34.5 M(+22.7%) | -$44.6 M(-41.9%) | -$31.4 M(-38.4%) | -$22.7 M(-19.4%) | -$19.0 M(-222.8%) | -$5.9 M(+11.1%) | -$6.6 M(-33.2%) | -$5.0 M(-122.1%) | -$2.2 M(-37.5%) | -$1.6 M(-304.6%) | $796.2 K(+151.6%) | -$1.5 M(-137.7%) | $4.1 M(-41.3%) | $7.0 M(-8.2%) | $7.6 M(-35.5%) | $11.8 M(+28.8%) | $9.1 M(+8.9%) | $8.4 M(-1.1%) | $8.5 M(+12.7%) | $7.5 M | |
Net Margin | -53.3%(+42.7%) | -93.0%(+79.2%) | -447.8%(-80.7%) | -247.8%(-32.1%) | -187.6% | - | -1719.7%(-49.2%) | -1152.7% | - | - | - | -468.0%(-19.1%) | -392.8%(+82.6%) | -2260.9%(-34.4%) | -1682.1%(-42.9%) | -1177.1%(+28.6%) | -1648.7%(-1471.5%) | -104.9%(-863.5%) | 13.7%(+113.4%) | -102.2%(-7248.9%) | 1.4%(+105.6%) | -25.4%(-468.2%) | 6.9%(+149.2%) | -14.0%(-262.5%) | 8.6%(+3.6%) | 8.3%(+139.5%) | -21.1%(-161.8%) | 34.1%(+34.0%) | 25.5%(+58.3%) | 16.1%(-44.9%) | 29.2%(+20.4%) | 24.2% | |
EBIT | -$2.3 M(+10.7%) | -$2.6 M(+87.0%) | -$20.2 M(-484.7%) | -$3.5 M(+35.0%) | -$5.3 M(-56.4%) | -$3.4 M(+4.2%) | -$3.5 M(-26.8%) | -$2.8 M(-65.9%) | -$1.7 M(+14.6%) | -$2.0 M(-123.6%) | $8.3 M(+405.9%) | -$2.7 M(-8.9%) | -$2.5 M(+77.1%) | -$10.9 M(+0.9%) | -$11.0 M(-267.1%) | -$3.0 M(+51.5%) | -$6.2 M(-429.3%) | -$1.2 M(-2753.7%) | $44.1 K(+101.2%) | -$3.7 M(-1942.7%) | $199.4 K(+111.2%) | -$1.8 M(-183.6%) | $2.1 M(+254.2%) | -$1.4 M(-351.8%) | $547.5 K(+41.7%) | $386.4 K(-66.6%) | $1.2 M(-70.5%) | $3.9 M(+20.9%) | $3.2 M(+238.2%) | $957.9 K(-56.3%) | $2.2 M(+31.5%) | $1.7 M | |
TTM EBIT | -$28.6 M(+9.4%) | -$31.6 M(+2.4%) | -$32.3 M(-106.0%) | -$15.7 M(-4.4%) | -$15.0 M(-31.8%) | -$11.4 M(-14.2%) | -$10.0 M(-628.4%) | $1.9 M(-3.5%) | $2.0 M(+72.0%) | $1.1 M(+114.6%) | -$7.8 M(+71.2%) | -$27.2 M(+1.0%) | -$27.5 M(+11.8%) | -$31.2 M(-45.6%) | -$21.4 M(-107.3%) | -$10.3 M(+6.1%) | -$11.0 M(-139.0%) | -$4.6 M(+11.6%) | -$5.2 M(-66.6%) | -$3.1 M(-276.7%) | -$829.6 K(-72.3%) | -$481.5 K(-128.6%) | $1.7 M(+136.0%) | $712.4 K(-88.1%) | $6.0 M(-30.9%) | $8.7 M(-6.2%) | $9.3 M(-10.0%) | $10.3 M(+27.9%) | $8.1 M(+9.7%) | $7.3 M(-1.4%) | $7.4 M(+12.9%) | $6.6 M | |
EBITDA | -$990.3 K(+20.5%) | -$1.2 M(+93.4%) | -$18.9 M(-798.9%) | -$2.1 M(+46.9%) | -$4.0 M(-70.2%) | -$2.3 M(+29.0%) | -$3.3 M(-37.5%) | -$2.4 M(-41.9%) | -$1.7 M(+14.6%) | -$2.0 M(-123.6%) | $8.3 M(+459.7%) | -$2.3 M(-42.5%) | -$1.6 M(+84.6%) | -$10.6 M(+3.0%) | -$10.9 M(-292.8%) | -$2.8 M(+53.3%) | -$5.9 M(-516.4%) | -$962.1 K(-2281.6%) | $44.1 K(+101.3%) | -$3.4 M(-609.6%) | $676.4 K(+142.6%) | -$1.6 M(-174.7%) | $2.1 M(+340.1%) | -$885.4 K(-230.6%) | $677.8 K(+16.3%) | $582.9 K(-57.3%) | $1.4 M(-66.8%) | $4.1 M(+21.4%) | $3.4 M(+206.8%) | $1.1 M(-52.4%) | $2.3 M(+28.1%) | $1.8 M | |
TTM EBITDA | -$23.3 M(+11.3%) | -$26.3 M(+4.0%) | -$27.4 M(-133.8%) | -$11.7 M(+2.4%) | -$12.0 M(-23.6%) | -$9.7 M(-3.9%) | -$9.3 M(-506.4%) | $2.3 M(-3.0%) | $2.4 M(-2.3%) | $2.4 M(+139.4%) | -$6.2 M(+75.7%) | -$25.4 M(+1.7%) | -$25.8 M(+14.3%) | -$30.1 M(-46.7%) | -$20.5 M(-113.5%) | -$9.6 M(+6.6%) | -$10.3 M(-179.1%) | -$3.7 M(+14.5%) | -$4.3 M(-93.2%) | -$2.2 M(-781.0%) | $328.0 K(-0.4%) | $329.4 K(-86.8%) | $2.5 M(+43.7%) | $1.7 M(-74.2%) | $6.7 M(-28.7%) | $9.4 M(-5.2%) | $10.0 M(-8.8%) | $10.9 M(+26.6%) | $8.6 M(+9.1%) | $7.9 M(-1.4%) | $8.0 M(+9.7%) | $7.3 M | |
Selling, General & Administrative Expenses | $2.7 M(+2.5%) | $2.7 M(-51.2%) | $5.5 M(+61.4%) | $3.4 M(-40.4%) | $5.7 M(+71.6%) | $3.3 M(+23.1%) | $2.7 M(-2.9%) | $2.8 M(+86.6%) | $1.5 M(-18.2%) | $1.8 M(+127.6%) | -$6.6 M(-393.6%) | $2.2 M(+15.0%) | $1.9 M(-77.4%) | $8.6 M(-18.5%) | $10.5 M(+429.0%) | $2.0 M(-38.3%) | $3.2 M(+124.5%) | $1.4 M(+184.5%) | -$1.7 M(-142.1%) | $4.0 M(+86.7%) | $2.2 M(-37.7%) | $3.5 M(+125.2%) | $1.5 M(-58.7%) | $3.7 M(+101.6%) | $1.9 M(+7.4%) | $1.7 M(+17.9%) | $1.5 M(+8.8%) | $1.3 M(-14.8%) | $1.6 M(+39.6%) | $1.1 M(+1355.0%) | $77.7 K(-91.7%) | $935.8 K | |
TTM SGA | $14.3 M(-17.1%) | $17.2 M(-3.6%) | $17.8 M(+18.5%) | $15.1 M(+4.3%) | $14.4 M(+40.9%) | $10.2 M(+17.1%) | $8.7 M(+1856.6%) | -$498.0 K(+51.7%) | -$1.0 M(-80.6%) | -$570.6 K(-109.2%) | $6.2 M(-73.4%) | $23.3 M(+1.1%) | $23.0 M(-5.3%) | $24.3 M(+41.6%) | $17.2 M(+247.1%) | $4.9 M(-29.3%) | $7.0 M(+17.8%) | $5.9 M(-25.6%) | $8.0 M(-28.9%) | $11.2 M(+2.8%) | $10.9 M(+3.0%) | $10.6 M(+19.8%) | $8.9 M(+0.9%) | $8.8 M(+37.5%) | $6.4 M(+4.5%) | $6.1 M(+10.8%) | $5.5 M(+33.5%) | $4.1 M(+11.0%) | $3.7 M(+4.3%) | $3.6 M(+8.4%) | $3.3 M(-18.8%) | $4.1 M | |
Depreciation And Amortization | $1.4 M(-2.0%) | $1.4 M(+11.4%) | $1.2 M(-7.6%) | $1.3 M(+0.3%) | $1.3 M(+26.2%) | $1.1 M(+311.7%) | $258.0 K(-36.3%) | $404.9 K(+404800.0%) | $100.0(0%) | $100.0(+100.0%) | -$1.7 M(-510.2%) | $407.3 K(-53.5%) | $876.0 K(+126.1%) | $387.4 K(+133.1%) | $166.2 K(-30.6%) | $239.4 K(-9.5%) | $264.5 K(+27.0%) | $208.2 K(+553.6%) | -$45.9 K(-120.2%) | $227.3 K(-52.4%) | $477.0 K(+154.5%) | $187.4 K(+757.5%) | -$28.5 K(-105.8%) | $493.2 K(+278.2%) | $130.4 K(-33.6%) | $196.5 K(-5.7%) | $208.4 K(+7.4%) | $194.0 K(+30.0%) | $149.2 K(+1.8%) | $146.6 K(+12.6%) | $130.2 K(-10.5%) | $145.5 K | |
TTM D&A | $5.3 M(+0.3%) | $5.3 M(+6.4%) | $5.0 M(+24.6%) | $4.0 M(+30.7%) | $3.1 M(+77.7%) | $1.7 M(+160.2%) | $663.1 K(+152.4%) | -$1.3 M(-0.2%) | -$1.3 M(-226.2%) | -$387.2 K(-387300.0%) | $100.0(-100.0%) | $1.8 M(+10.1%) | $1.7 M(+57.8%) | $1.1 M(+20.4%) | $878.3 K(+31.8%) | $666.2 K(+1.9%) | $654.1 K(-24.5%) | $866.6 K(+2.5%) | $845.8 K(-2.0%) | $863.2 K(-23.6%) | $1.1 M(+44.3%) | $782.5 K(-1.1%) | $791.6 K(-23.0%) | $1.0 M(+41.0%) | $729.3 K(-2.5%) | $748.1 K(+7.2%) | $698.2 K(+12.6%) | $620.0 K(+8.5%) | $571.5 K(+1.2%) | $564.8 K(-1.8%) | $575.2 K(-19.9%) | $718.2 K | |
Interest Expense | $185.5 K(-16.6%) | $222.3 K(-41.9%) | $382.5 K(-8.6%) | $418.5 K(-7.4%) | $452.1 K(+22.4%) | $369.2 K(-16.2%) | $440.6 K(+148.5%) | $177.3 K(-26.3%) | $240.7 K(+380.4%) | $50.1 K | - | - | - | $170.2 K | - | - | - | - | - | $7900.0 | - | $3100.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.2 M(-18.1%) | $1.5 M(-9.1%) | $1.6 M(-3.5%) | $1.7 M(+16.8%) | $1.4 M(+17.2%) | $1.2 M(+35.1%) | $908.7 K(+94.1%) | $468.1 K(+61.0%) | $290.8 K(+480.4%) | $50.1 K | - | - | - | $170.2 K | - | - | - | - | - | $11.0 K | - | $3100.0 | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$242.5 K(+17.2%) | -$293.0 K(+2.0%) | -$298.9 K(-160.0%) | $497.9 K(+170.5%) | -$706.6 K(-181.1%) | -$251.4 K(-55.7%) | -$161.5 K(-387.9%) | -$33.1 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $6500.0(+100.0%) | $0.0(+100.0%) | -$6500.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$4500.0(-200.0%) | $4500.0(+100.0%) | $0.0(+100.0%) | -$30.1 K(-127.3%) | $110.2 K(-34.9%) | $169.2 K(+3625.0%) | -$4800.0(-102.8%) | $169.1 K(-3.0%) | $174.4 K(-22.6%) | $225.4 K(+3.0%) | $218.8 K(-83.0%) | $1.3 M(+437.9%) | $239.6 K(-23.3%) | $312.2 K(+10.4%) | $282.9 K(-32.5%) | $419.0 K(+27.6%) | $328.3 K | |
TTM Income Tax | -$336.5 K(+58.0%) | -$800.6 K(-5.5%) | -$759.0 K(-22.1%) | -$621.6 K(+46.1%) | -$1.2 M(-158.4%) | -$446.0 K(-129.2%) | -$194.6 K(-631.6%) | -$26.6 K(-509.2%) | $6500.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$6500.0(+40.9%) | -$11.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$30.1 K(-135.6%) | $84.6 K(-66.1%) | $249.3 K(+2.0%) | $244.5 K(-44.9%) | $443.7 K(-12.6%) | $507.9 K(-10.0%) | $564.1 K(-28.4%) | $787.7 K(-58.7%) | $1.9 M(-3.3%) | $2.0 M(-4.2%) | $2.1 M(-3.0%) | $2.1 M(+69.4%) | $1.3 M(-6.6%) | $1.3 M(+0.6%) | $1.3 M(+6.5%) | $1.3 M(+11.1%) | $1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.0 | - | 3.2(+3.2%) | 3.1(-35.0%) | 4.8(+62.7%) | 3.0(-44.9%) | 5.3(-17.3%) | 6.5(-11.8%) | 7.3(-42.3%) | 12.7 | |
PS Ratio | 0.9(+1620.0%) | 0.1(-44.4%) | 0.1(+200.0%) | 0.0(-98.1%) | 1.6(-44.7%) | 2.9(-82.2%) | 16.3(+322.5%) | -7.3 | - | - | 142.9 K(+1424585.9%) | 10.0(-58.6%) | 24.2(-32.3%) | 35.8(+117.4%) | 16.5(+681.6%) | -2.8(+31.5%) | -4.1(-320.9%) | 1.9(+31.7%) | 1.4(+208.7%) | 0.5(-19.3%) | 0.6(+21.3%) | 0.5(-6.0%) | 0.5(-45.6%) | 0.9(+162.9%) | 0.3(-32.7%) | 0.5(-35.8%) | 0.8(+2.5%) | 0.8(-37.8%) | 1.3(-18.1%) | 1.6(-17.6%) | 1.9(-35.2%) | 2.9 |
Cashflow statements
| Dec 31, 2024 | 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 | -$604.6 K(+71.0%) | -$2.1 M(-140.2%) | -$868.2 K(-147.3%) | -$351.1 K(+70.9%) | -$1.2 M(+19.6%) | -$1.5 M(+40.8%) | -$2.5 M(-137.9%) | -$1.1 M(-431.0%) | $322.2 K(+115.3%) | -$2.1 M(-302.2%) | $1.0 M(+191.1%) | -$1.1 M(-231.1%) | -$345.8 K(+93.4%) | -$5.3 M(-88.3%) | -$2.8 M(-569.0%) | -$417.8 K(+82.1%) | -$2.3 M(+74.3%) | -$9.1 M(-1.6%) | -$9.0 M(-393.1%) | -$1.8 M(-145.8%) | $4.0 M(+84.9%) | $2.1 M(+4.2%) | $2.1 M(+176.9%) | -$2.7 M(-158.0%) | $4.6 M(+1029.9%) | -$496.0 K(-111.0%) | $4.5 M(+284.8%) | -$2.4 M(-159.5%) | $4.1 M(+11.1%) | $3.7 M(+371.0%) | -$1.4 M(-9.9%) | -$1.2 M | |
TTM CFO | -$3.9 M(+13.4%) | -$4.5 M(-14.8%) | -$3.9 M(+29.8%) | -$5.6 M(+11.3%) | -$6.3 M(-32.0%) | -$4.8 M(+11.2%) | -$5.4 M(-197.8%) | -$1.8 M(+4.2%) | -$1.9 M(+26.1%) | -$2.6 M(+55.2%) | -$5.7 M(+40.2%) | -$9.6 M(-8.2%) | -$8.8 M(+18.4%) | -$10.8 M(+26.2%) | -$14.6 M(+29.6%) | -$20.8 M(+6.3%) | -$22.2 M(-39.6%) | -$15.9 M(-241.5%) | -$4.7 M(-173.2%) | $6.4 M(+15.7%) | $5.5 M(-10.5%) | $6.1 M(+75.5%) | $3.5 M(-41.1%) | $5.9 M(-3.9%) | $6.2 M(+9.1%) | $5.7 M(-42.5%) | $9.8 M(+147.2%) | $4.0 M(-23.1%) | $5.2 M(+886.3%) | $525.5 K(+119.2%) | -$2.7 M(-251.4%) | $1.8 M | |
Cash From Investing | $361.5 K(+111.5%) | -$3.1 M(+55.5%) | -$7.0 M(-30115.5%) | -$23.3 K(+97.7%) | -$1.0 M(+92.1%) | -$12.9 M(-64910.1%) | $19.9 K(+101.4%) | -$1.4 M(+84.0%) | -$8.7 M(-178.3%) | $11.1 M(+417.0%) | -$3.5 M(-4886.9%) | -$70.1 K(+98.9%) | -$6.5 M(+75.0%) | -$26.0 M(-254555.9%) | $10.2 K(-99.0%) | $1.0 M(-28.9%) | $1.5 M(+218.0%) | -$1.2 M(-10583.5%) | -$11.5 K(-112.0%) | $95.4 K(+4442.9%) | $2100.0(-88.8%) | $18.8 K(+683.3%) | $2400.0(-91.2%) | $27.4 K(+148.8%) | -$56.2 K(+74.5%) | -$220.0 K(-248.8%) | $147.8 K(+136.2%) | -$408.6 K(+68.8%) | -$1.3 M(-259.3%) | $823.4 K(-14.5%) | $963.0 K(-12.1%) | $1.1 M | |
TTM CFI | -$9.8 M(+12.3%) | -$11.2 M(+46.5%) | -$21.0 M(-50.7%) | -$13.9 M(+8.9%) | -$15.3 M(+33.4%) | -$22.9 M(-2320.3%) | $1.0 M(+141.6%) | -$2.5 M(-113.9%) | -$1.2 M(-213.6%) | $1.0 M(+102.8%) | -$36.0 M(-10.8%) | -$32.5 M(-3.5%) | -$31.4 M(-33.9%) | -$23.5 M(-1959.0%) | $1.3 M(+1.8%) | $1.2 M(+306.2%) | $305.4 K(+126.7%) | -$1.1 M(-1190.3%) | $104.8 K(-11.7%) | $118.7 K(+134.1%) | $50.7 K(+767.1%) | -$7600.0(+96.9%) | -$246.4 K(-144.0%) | -$101.0 K(+81.2%) | -$537.0 K(+70.0%) | -$1.8 M(-139.3%) | -$748.9 K(-1229.6%) | $66.3 K(-95.8%) | $1.6 M(+1504.3%) | $97.9 K(+113.5%) | -$725.8 K(-56.7%) | -$463.3 K | |
Cash From Financing | $739.7 K(-85.4%) | $5.1 M(-35.2%) | $7.8 M(+3448.4%) | -$233.5 K(-109.3%) | $2.5 M(+177.3%) | $906.1 K(-56.0%) | $2.1 M(+53.6%) | $1.3 M(+743.9%) | $158.9 K(-82.8%) | $921.0 K(-71.1%) | $3.2 M(+54970.7%) | -$5800.0(-100.1%) | $4.8 M(-76.5%) | $20.4 M(+273.6%) | $5.5 M(+577.4%) | $807.6 K(-16.6%) | $968.8 K(+8598.3%) | -$11.4 K(-102.2%) | $517.8 K(-47.8%) | $992.5 K(+325.3%) | -$440.5 K(-128.3%) | $1.6 M(+86522.2%) | -$1800.0(-100.6%) | $324.3 K(+413.0%) | -$103.6 K(-106.5%) | $1.6 M(+4084.0%) | -$40.0 K(-103.9%) | $1.0 M(+197.1%) | -$1.0 M(-152.9%) | -$415.2 K(-92.8%) | -$215.3 K(-14.2%) | -$188.5 K | |
TTM CFF | $13.4 M(-11.7%) | $15.2 M(+37.8%) | $11.0 M(+109.8%) | $5.2 M(-23.1%) | $6.8 M(+52.7%) | $4.5 M(-0.3%) | $4.5 M(-20.0%) | $5.6 M(+31.6%) | $4.3 M(-52.1%) | $8.9 M(-68.7%) | $28.4 M(-7.5%) | $30.7 M(-2.6%) | $31.5 M(+13.8%) | $27.7 M(+282.6%) | $7.2 M(+217.0%) | $2.3 M(-7.5%) | $2.5 M(+133.2%) | $1.1 M(-59.7%) | $2.6 M(+24.7%) | $2.1 M(+46.5%) | $1.4 M(-19.0%) | $1.8 M(-2.1%) | $1.8 M(+2.1%) | $1.8 M(-28.1%) | $2.5 M(+62.1%) | $1.5 M(+413.8%) | -$485.5 K(+26.5%) | -$660.8 K(+64.6%) | -$1.9 M(-37.2%) | -$1.4 M(-125.3%) | $5.4 M(-8.1%) | $5.9 M | |
Free Cash Flow | -$604.6 K(+71.2%) | -$2.1 M(-93.9%) | -$1.1 M(-195.0%) | -$367.3 K(+70.3%) | -$1.2 M(+17.9%) | -$1.5 M(+40.6%) | -$2.5 M(-133.9%) | -$1.1 M(-436.7%) | $322.2 K(+115.3%) | -$2.1 M(-256.1%) | $1.4 M(+217.9%) | -$1.1 M(-150.5%) | -$457.7 K(+91.6%) | -$5.5 M(-95.4%) | -$2.8 M(-569.0%) | -$417.8 K(+82.1%) | -$2.3 M(+74.3%) | -$9.1 M(-1.5%) | -$9.0 M(-393.6%) | -$1.8 M(-145.8%) | $4.0 M(+85.3%) | $2.1 M(+4.0%) | $2.1 M(+176.7%) | -$2.7 M(-159.3%) | $4.5 M(+927.3%) | -$548.2 K(-112.3%) | $4.5 M(+249.1%) | -$3.0 M(-202.1%) | $2.9 M(-20.2%) | $3.7 M(+368.7%) | -$1.4 M(-9.8%) | -$1.2 M | |
TTM FCF | -$4.2 M(+13.2%) | -$4.8 M(-14.2%) | -$4.2 M(+25.7%) | -$5.6 M(+11.3%) | -$6.4 M(-32.4%) | -$4.8 M(+11.1%) | -$5.4 M(-255.7%) | -$1.5 M(+3.9%) | -$1.6 M(+33.0%) | -$2.4 M(+58.7%) | -$5.7 M(+42.0%) | -$9.9 M(-8.0%) | -$9.1 M(+17.1%) | -$11.0 M(+24.8%) | -$14.6 M(+29.6%) | -$20.8 M(+6.3%) | -$22.2 M(-39.6%) | -$15.9 M(-240.9%) | -$4.7 M(-173.4%) | $6.4 M(+15.9%) | $5.5 M(-9.3%) | $6.1 M(+80.1%) | $3.4 M(-41.7%) | $5.8 M(+5.7%) | $5.5 M(+41.5%) | $3.9 M(-52.3%) | $8.1 M(+259.7%) | $2.2 M(-43.8%) | $4.0 M(+715.2%) | $490.4 K(+117.5%) | -$2.8 M(-315.4%) | $1.3 M | |
CAPEX | $0.0(-100.0%) | $16.1 K(-92.5%) | $215.3 K(+1229.0%) | $16.2 K(-44.7%) | $29.3 K(+614.6%) | $4100.0(+925.0%) | $400.0(-97.8%) | $18.5 K | - | - | -$308.3 K(-20653.3%) | $1500.0(-98.7%) | $111.9 K(-43.1%) | $196.7 K | - | - | - | - | $9600.0(+100.0%) | $0.0(+100.0%) | -$2100.0(-158.3%) | $3600.0(+325.0%) | -$1600.0(-115.7%) | $10.2 K(-86.8%) | $77.0 K(+47.5%) | $52.2 K(+46.2%) | $35.7 K(-93.6%) | $560.3 K(-51.7%) | $1.2 M(+15789.0%) | $7300.0(-17.1%) | $8800.0(-3.3%) | $9100.0 | |
TTM CAPEX | $247.6 K(-10.6%) | $276.9 K(+4.5%) | $264.9 K(+429.8%) | $50.0 K(-4.4%) | $52.3 K(+127.4%) | $23.0 K(+21.7%) | $18.9 K(+106.5%) | -$289.8 K | - | - | $1800.0(-99.4%) | $310.1 K(+0.5%) | $308.6 K(+56.9%) | $196.7 K | - | - | - | - | $11.1 K(+11200.0%) | -$100.0(-101.0%) | $10.1 K(-88.7%) | $89.2 K(-35.3%) | $137.8 K(-21.3%) | $175.1 K(-75.8%) | $725.2 K(-59.9%) | $1.8 M(+2.5%) | $1.8 M(+1.6%) | $1.7 M(+46.5%) | $1.2 M(+3286.0%) | $35.0 K(-29.7%) | $49.8 K(-90.3%) | $515.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |