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 | $88.5 M(+20.7%) | $73.4 M(+3.5%) | $70.9 M(-4.0%) | $73.9 M(-2.1%) | $75.5 M(+29.5%) | $58.3 M(-2.8%) | $60.0 M(-1.8%) | $61.0 M(-0.7%) | $61.5 M(+32.3%) | $46.5 M(+37.0%) | $33.9 M(-6.8%) | $36.4 M(-4.0%) | $37.9 M(-2.2%) | $38.8 M(-0.6%) | $39.0 M(+297.1%) | $9.8 M(+1.8%) | $9.7 M(-4.3%) | $10.1 M(+5.9%) | $9.5 M(-14.3%) | $11.1 M(+157.8%) | $4.3 M(+23.9%) | $3.5 M(+6.9%) | $3.3 M(+90.5%) | $1.7 M(-53.7%) | $3.7 M(+60.5%) | $2.3 M(+5.8%) | $2.2 M(-2.0%) | $2.2 M(+5.2%) | $2.1 M(+5.9%) | $2.0 M(-1.5%) | $2.0 M | |
Current Assets | $31.9 M(+53.3%) | $20.8 M(+21.1%) | $17.2 M(-9.6%) | $19.0 M(-1.9%) | $19.4 M(+6.6%) | $18.2 M(-4.4%) | $19.0 M(-7.8%) | $20.6 M(+0.2%) | $20.6 M(+3.8%) | $19.8 M(-11.9%) | $22.5 M(-8.6%) | $24.6 M(-9.6%) | $27.2 M(-5.8%) | $28.9 M(-8.3%) | $31.5 M(+603.7%) | $4.5 M(-15.2%) | $5.3 M(-13.5%) | $6.1 M(-10.0%) | $6.8 M(-23.3%) | $8.9 M(+255.8%) | $2.5 M(-22.1%) | $3.2 M(+8.7%) | $2.9 M(+73.8%) | $1.7 M(+5.3%) | $1.6 M(-25.5%) | $2.2 M(+7.1%) | $2.0 M(-1.3%) | $2.0 M(+7.9%) | $1.9 M(+8.5%) | $1.7 M(-0.6%) | $1.8 M | |
Non Current Assets | $56.6 M(+7.7%) | $52.6 M(-2.1%) | $53.7 M(-2.1%) | $54.9 M(-2.2%) | $56.1 M(+39.9%) | $40.1 M(-2.1%) | $41.0 M(+1.3%) | $40.4 M(-1.2%) | $40.9 M(+53.5%) | $26.7 M(+133.0%) | $11.4 M(-3.0%) | $11.8 M(+10.2%) | $10.7 M(+8.4%) | $9.9 M(+31.9%) | $7.5 M(+39.9%) | $5.3 M(+22.3%) | $4.4 M(+9.7%) | $4.0 M(+45.5%) | $2.7 M(+21.0%) | $2.3 M(+24.0%) | $1.8 M(+538.2%) | $285.8 K(-10.2%) | $318.1 K(+1592.0%) | $18.8 K(-99.1%) | $2.1 M(+1345.9%) | $144.2 K(-10.8%) | $161.6 K(-10.5%) | $180.5 K(-17.7%) | $219.4 K(-12.4%) | $250.5 K(-7.1%) | $269.7 K | |
Total Liabilities | $49.1 M(+53.5%) | $32.0 M(+14.6%) | $27.9 M(-4.7%) | $29.3 M(-6.7%) | $31.4 M(+81.2%) | $17.3 M(-6.3%) | $18.5 M(-4.3%) | $19.3 M(+14.8%) | $16.8 M(+52.6%) | $11.0 M(+103.5%) | $5.4 M(-13.2%) | $6.2 M(+38.6%) | $4.5 M(+9.2%) | $4.1 M(+16.4%) | $3.5 M(-11.0%) | $4.0 M(-2.5%) | $4.1 M(-8.7%) | $4.5 M(+50.8%) | $3.0 M(-37.2%) | $4.7 M(-24.3%) | $6.2 M(+36.7%) | $4.6 M(+14.5%) | $4.0 M(+255.4%) | $1.1 M(-46.5%) | $2.1 M(+272.9%) | $562.7 K(+17.5%) | $479.0 K(-77.4%) | $2.1 M(-9.5%) | $2.3 M(+7.6%) | $2.2 M(-4.8%) | $2.3 M | |
Current Liabilities | $14.3 M(+24.0%) | $11.6 M(-9.3%) | $12.7 M(-7.4%) | $13.8 M(+4.1%) | $13.2 M(+33.9%) | $9.9 M(-6.8%) | $10.6 M(-17.2%) | $12.8 M(+39.1%) | $9.2 M(+32.8%) | $6.9 M(+32.5%) | $5.2 M(-13.1%) | $6.0 M(+44.8%) | $4.2 M(+11.0%) | $3.7 M(+19.6%) | $3.1 M(-11.5%) | $3.5 M(+14.4%) | $3.1 M(-13.8%) | $3.6 M(+42.5%) | $2.5 M(-4.6%) | $2.6 M(-36.4%) | $4.1 M(+43.2%) | $2.9 M(+25.2%) | $2.3 M(+106.0%) | $1.1 M(+89.9%) | $591.3 K(+5.1%) | $562.7 K(+17.5%) | $479.0 K(-77.4%) | $2.1 M(-9.5%) | $2.3 M(+140.5%) | $971.8 K(-10.1%) | $1.1 M | |
Long Term Liabilities | $34.8 M(+70.2%) | $20.4 M(+34.7%) | $15.2 M(-2.3%) | $15.5 M(-14.5%) | $18.1 M(+144.2%) | $7.4 M(-5.8%) | $7.9 M(+21.2%) | $6.5 M(-14.6%) | $7.6 M(+86.1%) | $4.1 M(+2090.9%) | $187.0 K(-15.8%) | $222.2 K(-36.0%) | $347.0 K(-8.9%) | $381.0 K(-7.9%) | $413.8 K(-7.2%) | $446.1 K(-55.2%) | $995.0 K(+12.0%) | $888.7 K(+97.3%) | $450.5 K(-78.4%) | $2.1 M(-0.5%) | $2.1 M(+25.4%) | $1.7 M(-0.3%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(0%) | $1.2 M | |
Shareholders Equity | $39.8 M(-4.6%) | $41.7 M(-3.7%) | $43.3 M(-3.4%) | $44.8 M(+1.2%) | $44.3 M(+7.7%) | $41.1 M(-1.1%) | $41.6 M(-0.5%) | $41.8 M(-8.0%) | $45.5 M(+25.6%) | $36.2 M(+24.7%) | $29.0 M(-5.3%) | $30.6 M(-9.6%) | $33.9 M(-3.4%) | $35.1 M(-2.4%) | $36.0 M(+485.0%) | $6.2 M(+5.1%) | $5.9 M(+0.2%) | $5.8 M(-13.8%) | $6.8 M(+2.5%) | $6.6 M(+444.0%) | -$1.9 M(-77.1%) | -$1.1 M(-48.1%) | -$733.3 K(-225.0%) | $586.8 K(-63.1%) | $1.6 M(-8.3%) | $1.7 M(+2.5%) | $1.7 M(+1553.0%) | $102.5 K(+144.7%) | -$229.2 K(-26.4%) | -$181.4 K(+30.4%) | -$260.5 K | |
Book Value | $39.8 M(-4.6%) | $41.7 M(-3.7%) | $43.3 M(-3.4%) | $44.8 M(+1.2%) | $44.3 M(+7.7%) | $41.1 M(-1.1%) | $41.6 M(-0.5%) | $41.8 M(-8.0%) | $45.5 M(+25.6%) | $36.2 M(+24.7%) | $29.0 M(-5.3%) | $30.6 M(-9.6%) | $33.9 M(-3.4%) | $35.1 M(-2.4%) | $36.0 M(+485.0%) | $6.2 M(+5.1%) | $5.9 M(+0.2%) | $5.8 M(-13.8%) | $6.8 M(+242.7%) | -$4.8 M(+64.2%) | -$13.3 M(-6.7%) | -$12.5 M(-2.9%) | -$12.1 M(-12.2%) | -$10.8 M(-777.3%) | $1.6 M(-8.3%) | $1.7 M(+2.5%) | $1.7 M(+325.0%) | -$753.1 K(+30.6%) | -$1.1 M(-3.8%) | -$1.0 M(+7.0%) | -$1.1 M | |
Working Capital | $17.6 M(+90.0%) | $9.2 M(+108.2%) | $4.4 M(-15.2%) | $5.2 M(-14.8%) | $6.1 M(-25.9%) | $8.3 M(-1.3%) | $8.4 M(+7.6%) | $7.8 M(-31.3%) | $11.4 M(-11.9%) | $12.9 M(-25.3%) | $17.3 M(-7.1%) | $18.6 M(-19.4%) | $23.1 M(-8.3%) | $25.2 M(-11.4%) | $28.4 M(+2914.4%) | $942.4 K(-57.0%) | $2.2 M(-13.2%) | $2.5 M(-41.0%) | $4.3 M(-31.3%) | $6.2 M(+474.8%) | -$1.7 M(-656.4%) | $298.1 K(-52.3%) | $625.3 K(+10.1%) | $568.0 K(-44.0%) | $1.0 M(-36.3%) | $1.6 M(+3.9%) | $1.5 M(+2065.1%) | -$78.0 K(+82.6%) | -$448.6 K(-158.4%) | $768.1 K(+14.7%) | $669.8 K | |
Cash And Cash Equivalents | $16.3 M(+164.7%) | $6.2 M(+117.5%) | $2.8 M(-45.0%) | $5.1 M(-17.5%) | $6.2 M(+2.9%) | $6.1 M(-16.8%) | $7.3 M(-18.7%) | $9.0 M(-12.9%) | $10.3 M(-18.9%) | $12.7 M(-21.5%) | $16.1 M(-13.4%) | $18.7 M(-16.6%) | $22.4 M(-8.3%) | $24.4 M(-10.8%) | $27.3 M(+5901.0%) | $455.4 K(-78.5%) | $2.1 M(-35.9%) | $3.3 M(-17.8%) | $4.0 M(-39.2%) | $6.6 M(+4014.4%) | $160.7 K(-61.7%) | $419.2 K(-43.5%) | $742.5 K(+320.9%) | $176.4 K(-72.7%) | $646.5 K(+40.7%) | $459.5 K(+75.8%) | $261.4 K(-43.6%) | $463.2 K(+206.2%) | $151.3 K(-66.9%) | $456.8 K(-14.0%) | $531.2 K | |
Accounts Payable | $1.5 M(+62.0%) | $896.0 K(-29.9%) | $1.3 M(-36.1%) | $2.0 M(-0.1%) | $2.0 M(+80.1%) | $1.1 M(-38.9%) | $1.8 M(+27.7%) | $1.4 M(+54.6%) | $922.9 K(-37.6%) | $1.5 M(+50.7%) | $981.2 K(+65.2%) | $594.0 K(+31.0%) | $453.5 K(+22.2%) | $371.1 K(+1.1%) | $366.9 K(-25.9%) | $494.8 K(+34.0%) | $369.4 K(-58.6%) | $892.1 K(+79.7%) | $496.4 K(+22.2%) | $406.2 K(+0.3%) | $405.2 K(+23.2%) | $328.8 K(-39.5%) | $543.8 K(+181.9%) | $192.9 K(-13.0%) | $221.8 K(-2.9%) | $228.5 K(-11.8%) | $259.1 K(-9.3%) | $285.5 K(+56.4%) | $182.5 K(+24.7%) | $146.3 K(-39.2%) | $240.7 K | |
Accounts Receivable | $11.1 M(+4.8%) | $10.6 M(+15.1%) | $9.2 M(+8.7%) | $8.5 M(+13.9%) | $7.4 M(+4.0%) | $7.2 M(+10.3%) | $6.5 M(-6.0%) | $6.9 M(+25.8%) | $5.5 M(+35.6%) | $4.0 M(+15.5%) | $3.5 M(+19.2%) | $2.9 M(+31.6%) | $2.2 M(-8.6%) | $2.4 M(-0.7%) | $2.5 M(+11.1%) | $2.2 M(+23.7%) | $1.8 M(+31.0%) | $1.4 M(+14.3%) | $1.2 M(-6.9%) | $1.3 M(+22.4%) | $1.0 M(-21.1%) | $1.3 M(+9.2%) | $1.2 M(+19.2%) | $1.0 M(+18.2%) | $865.1 K(-20.4%) | $1.1 M(+6.9%) | $1.0 M(+29.3%) | $786.3 K(-3.4%) | $814.0 K(+21.8%) | $668.6 K(+1.2%) | $660.5 K | |
Short Term Debt | $439.1 K(+11.5%) | $393.7 K(-69.8%) | $1.3 M(+38.7%) | $941.5 K(+69.8%) | $554.3 K(+102.7%) | $273.5 K(+7.9%) | $253.4 K(-19.3%) | $313.9 K(+5.0%) | $299.1 K(+90.5%) | $157.0 K(-12.9%) | $180.2 K(-11.4%) | $203.3 K(-10.1%) | $226.1 K(+76.2%) | $128.3 K(+1.1%) | $126.9 K(+1.0%) | $125.6 K(-47.5%) | $239.2 K(-23.6%) | $313.2 K(+160.8%) | $120.1 K(+2.2%) | $117.5 K(-94.4%) | $2.1 M(+92.4%) | $1.1 M(+84.2%) | $596.0 K(+100.0%) | $0.0 | - | - | - | $1.2 M(-15.7%) | $1.4 M(+532.8%) | $225.0 K(-34.6%) | $344.1 K | |
Long Term Debt | $31.5 M(+98.2%) | $15.9 M(+52.8%) | $10.4 M(-4.2%) | $10.9 M(-4.0%) | $11.3 M(+535.3%) | $1.8 M(-4.3%) | $1.9 M(+267.9%) | $505.3 K(-11.0%) | $567.7 K(+275.0%) | $151.4 K(-19.0%) | $187.0 K(-15.8%) | $222.2 K(-13.4%) | $256.7 K(-11.7%) | $290.8 K(-10.1%) | $323.5 K(-9.1%) | $355.8 K(-58.4%) | $855.6 K(+5.4%) | $811.6 K(+80.2%) | $450.5 K(-77.3%) | $2.0 M(-1.5%) | $2.0 M(+25.2%) | $1.6 M(-1.5%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $1.5 M | - | - | - | - | $1.2 M(0%) | $1.2 M | |
Total Debt | $31.9 M(+96.1%) | $16.3 M(+39.1%) | $11.7 M(-0.8%) | $11.8 M(-0.6%) | $11.9 M(+477.7%) | $2.1 M(-2.8%) | $2.1 M(+157.9%) | $819.2 K(-5.5%) | $866.8 K(+181.1%) | $308.4 K(-16.0%) | $367.2 K(-13.7%) | $425.5 K(-11.9%) | $482.8 K(+15.2%) | $419.1 K(-7.0%) | $450.4 K(-6.4%) | $481.4 K(-56.0%) | $1.1 M(-2.7%) | $1.1 M(+97.1%) | $570.6 K(-72.8%) | $2.1 M(-49.1%) | $4.1 M(+52.5%) | $2.7 M(+21.4%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(-15.7%) | $1.4 M(-0.1%) | $1.4 M(-7.7%) | $1.5 M | |
Debt To Equity | 0.8(+123.5%) | 0.3(+54.5%) | 0.2(0%) | 0.2(0%) | 0.2(+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%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.2(+112.6%) | -1.8(+20.9%) | -2.3(+15.8%) | -2.7(-100.0%) | 0.0(-100.0%) | 0.9(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 11.7(+288.4%) | -6.2(+20.9%) | -7.8(-32.6%) | -5.9 | |
Current Ratio | 2.2(+23.9%) | 1.8(+33.3%) | 1.4(-2.2%) | 1.4(-5.5%) | 1.5(-20.6%) | 1.8(+2.8%) | 1.8(+11.2%) | 1.6(-27.8%) | 2.2(-22.0%) | 2.9(-33.5%) | 4.3(+5.1%) | 4.1(-37.6%) | 6.5(-15.2%) | 7.7(-23.3%) | 10.1(+692.9%) | 1.3(-25.7%) | 1.7(+0.6%) | 1.7(-37.0%) | 2.7(-19.4%) | 3.4(+458.3%) | 0.6(-45.5%) | 1.1(-13.4%) | 1.3(-15.9%) | 1.5(-44.3%) | 2.7(-29.2%) | 3.8(-8.8%) | 4.2(+337.5%) | 1.0(+18.5%) | 0.8(-54.8%) | 1.8(+10.5%) | 1.6 | |
Quick Ratio | 2.0(+35.6%) | 1.5(+46.1%) | 1.0(-1.9%) | 1.0(-4.6%) | 1.1(-21.6%) | 1.4(-5.4%) | 1.5(+10.5%) | 1.3(-27.3%) | 1.8(-27.7%) | 2.5(-35.0%) | 3.9(+3.7%) | 3.8(-39.2%) | 6.2(-15.6%) | 7.3(-24.6%) | 9.7(+930.9%) | 0.9(-35.2%) | 1.4(-0.7%) | 1.5(-36.5%) | 2.3(-25.1%) | 3.1(+648.8%) | 0.4(-57.7%) | 1.0(-13.4%) | 1.1(+2.8%) | 1.1(-59.8%) | 2.7(-8.1%) | 3.0(+1.0%) | 2.9(+363.5%) | 0.6(+37.0%) | 0.5(-65.2%) | 1.3(-1.5%) | 1.3 | |
Inventory | $3.0 M(-15.6%) | $3.6 M(-15.7%) | $4.2 M(-10.3%) | $4.7 M(-6.0%) | $5.0 M(+13.6%) | $4.4 M(+28.8%) | $3.4 M(-3.3%) | $3.5 M(-5.0%) | $3.7 M(+61.5%) | $2.3 M(+6.5%) | $2.2 M(+6.0%) | $2.0 M(+31.9%) | $1.6 M(+0.9%) | $1.5 M(+30.5%) | $1.2 M(+2.7%) | $1.1 M(+45.8%) | $787.8 K(-8.7%) | $862.7 K(-14.5%) | $1.0 M(+35.2%) | $746.5 K(-6.7%) | $799.8 K(+102.7%) | $394.6 K(+14.1%) | $346.0 K(-25.6%) | $465.3 K(+100.0%) | $0.0(-100.0%) | $494.6 K(-19.4%) | $613.7 K(-13.7%) | $711.4 K(-13.3%) | $820.9 K(+80.3%) | $455.3 K(+50.9%) | $301.8 K | |
Retained Earnings | -$36.2 M(-8.6%) | -$33.4 M(-11.7%) | -$29.9 M(-6.6%) | -$28.0 M(-0.8%) | -$27.8 M(-4.0%) | -$26.7 M(-7.3%) | -$24.9 M(-6.5%) | -$23.4 M(-22.4%) | -$19.1 M(+11.8%) | -$21.7 M(-17.6%) | -$18.4 M(-20.9%) | -$15.2 M(-33.6%) | -$11.4 M(-21.5%) | -$9.4 M(-14.3%) | -$8.2 M(-16.8%) | -$7.0 M(-3.6%) | -$6.8 M(-20.4%) | -$5.6 M(-24.9%) | -$4.5 M(-68.7%) | -$2.7 M(-120.7%) | -$1.2 M(-222.8%) | -$375.7 K(-1446.1%) | -$24.3 K(-117.6%) | $138.3 K(+100.3%) | -$47.0 M(-0.3%) | -$46.8 M(+0.1%) | -$46.9 M(+0.0%) | -$46.9 M(+0.5%) | -$47.1 M(-0.1%) | -$47.1 M(+0.2%) | -$47.1 M | |
PB Ratio | 6.6(+11.5%) | 5.9(-19.7%) | 7.4(-5.8%) | 7.8(+30.3%) | 6.0(-27.0%) | 8.2(-1.1%) | 8.3(-8.0%) | 9.0(+66.6%) | 5.4(+17.3%) | 4.6(-39.7%) | 7.7(+3.5%) | 7.4(-4.2%) | 7.7(-3.6%) | 8.0(+21.6%) | 6.6(-87.1%) | 51.1(+70.1%) | 30.0(+57.2%) | 19.1(+107.0%) | 9.2(+176.3%) | -12.1(-700.7%) | -1.5(-43.8%) | -1.1(+10.3%) | -1.2(-77.3%) | -0.7(-106.3%) | 10.4(+9.1%) | 9.5(+36.7%) | 7.0(+177.2%) | -9.0(-24.9%) | -7.2(+14.4%) | -8.5(+4.4%) | -8.8 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+17.1%) | -$0.4(-95.2%) | -$0.2(-600.0%) | -$0.0(+76.9%) | -$0.1(+40.9%) | -$0.2(-57.1%) | -$0.1(+72.5%) | -$0.5(-183.3%) | -$0.2(-300.0%) | $0.1(+122.0%) | -$0.4(+14.6%) | -$0.5(-77.8%) | -$0.3(-68.8%) | -$0.2(+5.9%) | -$0.2(-334.8%) | -$0.0(+78.6%) | -$0.2(-0.7%) | -$0.2(+38.7%) | -$0.3(+27.7%) | -$0.4(-17.1%) | -$0.3(-133.3%) | -$0.1(+61.5%) | -$0.4(-76.7%) | -$0.2(-245.9%) | -$0.1(-738.0%) | $0.0(+112.7%) | -$0.1(-142.6%) | $0.2(+324.4%) | -$0.1(-368.9%) | $0.0(+58.5%) | $0.0 | |
TTM EPS | -$1.0(-26.9%) | -$0.8(-32.2%) | -$0.6(-13.5%) | -$0.5(+48.0%) | -$1.0(+4.8%) | -$1.1(-41.9%) | -$0.7(+26.7%) | -$1.0(-3.1%) | -$1.0(+8.4%) | -$1.1(+18.9%) | -$1.3(-22.2%) | -$1.1(-69.0%) | -$0.6(-15.8%) | -$0.6(+3.8%) | -$0.6(+18.0%) | -$0.7(+34.6%) | -$1.1(+13.5%) | -$1.2(-2.6%) | -$1.2(+7.2%) | -$1.3(-17.0%) | -$1.1(-34.7%) | -$0.8(-24.1%) | -$0.7(-88.1%) | -$0.4(-776.6%) | $0.1(+54.9%) | $0.0(-37.9%) | $0.1(-64.3%) | $0.2(+10.5%) | $0.1(-56.7%) | $0.3(+151.1%) | -$0.6 | |
Revenue | $21.7 M(+7.5%) | $20.2 M(+8.8%) | $18.5 M(+4.8%) | $17.7 M(+10.4%) | $16.0 M(+1.7%) | $15.8 M(+1.5%) | $15.5 M(+1.3%) | $15.3 M(+17.4%) | $13.0 M(+34.9%) | $9.7 M(+23.8%) | $7.8 M(+11.1%) | $7.0 M(+20.8%) | $5.8 M(-7.2%) | $6.3 M(+25.3%) | $5.0 M(+4.6%) | $4.8 M(+11.2%) | $4.3 M(+45.1%) | $3.0 M(-15.8%) | $3.5 M(+5.1%) | $3.4 M(+15.3%) | $2.9 M(-3.6%) | $3.0 M(+21.3%) | $2.5 M(+5135.6%) | $47.5 K(-97.0%) | $1.6 M(-30.8%) | $2.3 M(+15.3%) | $2.0 M(+15.6%) | $1.7 M(+9.6%) | $1.5 M(+6.6%) | $1.5 M(-9.5%) | $1.6 M | |
TTM Revenue | $78.1 M(+7.8%) | $72.4 M(+6.5%) | $68.0 M(+4.6%) | $65.0 M(+3.8%) | $62.6 M(+5.0%) | $59.6 M(+11.4%) | $53.6 M(+16.8%) | $45.8 M(+22.1%) | $37.6 M(+23.8%) | $30.3 M(+12.6%) | $26.9 M(+11.6%) | $24.1 M(+10.3%) | $21.9 M(+7.5%) | $20.4 M(+19.4%) | $17.1 M(+9.5%) | $15.6 M(+10.2%) | $14.2 M(+10.9%) | $12.8 M(-0.4%) | $12.8 M(+8.8%) | $11.8 M(+39.1%) | $8.5 M(+18.9%) | $7.1 M(+11.9%) | $6.4 M(+9.0%) | $5.8 M(-22.0%) | $7.5 M(+0.2%) | $7.5 M(+12.2%) | $6.7 M(+5.7%) | $6.3 M(-0.8%) | $6.4 M(+2.3%) | $6.2 M(+3.2%) | $6.0 M | |
Total Expenses | $23.4 M(+1.7%) | $23.1 M(+14.5%) | $20.1 M(+1.3%) | $19.9 M(+12.8%) | $17.6 M(-2.0%) | $18.0 M(+4.6%) | $17.2 M(-6.2%) | $18.3 M(+13.4%) | $16.2 M(+24.4%) | $13.0 M(+22.7%) | $10.6 M(+1.4%) | $10.4 M(+36.0%) | $7.7 M(+5.1%) | $7.3 M(+19.9%) | $6.1 M(+8.0%) | $5.6 M(+0.5%) | $5.6 M(+38.7%) | $4.0 M(-23.9%) | $5.3 M(+11.6%) | $4.8 M(+30.7%) | $3.6 M(+9.2%) | $3.3 M(+26.4%) | $2.6 M(+413.3%) | $515.1 K(-69.7%) | $1.7 M(-23.8%) | $2.2 M(+18.2%) | $1.9 M(+10.1%) | $1.7 M(+8.7%) | $1.6 M(+18.3%) | $1.3 M(-13.8%) | $1.5 M | |
Operating Expenses | $21.5 M(+1.9%) | $21.0 M(+15.4%) | $18.2 M(+0.9%) | $18.1 M(+14.0%) | $15.9 M(+0.4%) | $15.8 M(+4.8%) | $15.1 M(-5.6%) | $16.0 M(+14.5%) | $13.9 M(+15.8%) | $12.0 M(+23.0%) | $9.8 M(+1.2%) | $9.7 M(+35.0%) | $7.2 M(+5.8%) | $6.8 M(+20.4%) | $5.6 M(+9.1%) | $5.2 M(-0.3%) | $5.2 M(+39.7%) | $3.7 M(-25.9%) | $5.0 M(+11.7%) | $4.5 M(+32.9%) | $3.4 M(+11.8%) | $3.0 M(+27.6%) | $2.4 M(+378.1%) | $492.5 K(-68.9%) | $1.6 M(-23.6%) | $2.1 M(+23.6%) | $1.7 M(+13.6%) | $1.5 M(+9.6%) | $1.3 M(+15.2%) | $1.2 M(-14.8%) | $1.4 M | |
Cost Of Goods Sold | $2.0 M(-0.8%) | $2.0 M(+6.3%) | $1.9 M(+5.7%) | $1.8 M(+2.1%) | $1.8 M(-19.9%) | $2.2 M(+2.9%) | $2.1 M(-10.3%) | $2.4 M(+6.3%) | $2.2 M(+132.6%) | $958.1 K(+19.0%) | $805.1 K(+2.9%) | $782.8 K(+51.2%) | $517.6 K(-3.5%) | $536.4 K(+13.1%) | $474.4 K(-3.1%) | $489.8 K(+9.3%) | $447.9 K(+28.4%) | $348.7 K(+5.6%) | $330.2 K(+10.1%) | $300.0 K(+5.2%) | $285.2 K(-14.8%) | $334.8 K(+15.7%) | $289.3 K(+1180.1%) | $22.6 K(-80.5%) | $115.9 K(-26.6%) | $158.0 K(-25.1%) | $210.9 K(-11.4%) | $238.0 K(+3.5%) | $230.0 K(+40.0%) | $164.3 K(-5.4%) | $173.7 K | |
TTM Cost Of Goods Sold | $7.7 M(+3.2%) | $7.4 M(-2.4%) | $7.6 M(-3.0%) | $7.9 M(-6.9%) | $8.4 M(-5.4%) | $8.9 M(+16.0%) | $7.7 M(+20.8%) | $6.4 M(+33.2%) | $4.8 M(+55.9%) | $3.1 M(+16.0%) | $2.6 M(+14.3%) | $2.3 M(+14.5%) | $2.0 M(+3.6%) | $1.9 M(+10.7%) | $1.8 M(+8.9%) | $1.6 M(+13.3%) | $1.4 M(+12.9%) | $1.3 M(+1.1%) | $1.3 M(+3.4%) | $1.2 M(+29.8%) | $931.9 K(+22.2%) | $762.6 K(+30.2%) | $585.8 K(+15.4%) | $507.4 K(-29.8%) | $722.8 K(-13.6%) | $836.9 K(-0.8%) | $843.2 K(+4.6%) | $806.0 K(-10.3%) | $899.1 K(+2.1%) | $880.7 K(-5.0%) | $926.6 K | |
Gross Profit | $19.7 M(+8.4%) | $18.2 M(+9.0%) | $16.6 M(+4.7%) | $15.9 M(+11.4%) | $14.3 M(+5.2%) | $13.6 M(+1.3%) | $13.4 M(+3.5%) | $12.9 M(+19.7%) | $10.8 M(+24.1%) | $8.7 M(+24.4%) | $7.0 M(+12.1%) | $6.3 M(+17.8%) | $5.3 M(-7.6%) | $5.7 M(+26.6%) | $4.5 M(+5.5%) | $4.3 M(+11.4%) | $3.9 M(+47.4%) | $2.6 M(-18.0%) | $3.2 M(+4.6%) | $3.1 M(+16.4%) | $2.6 M(-2.2%) | $2.7 M(+22.1%) | $2.2 M(+8725.7%) | $24.9 K(-98.3%) | $1.5 M(-31.1%) | $2.1 M(+20.2%) | $1.8 M(+20.0%) | $1.5 M(+10.7%) | $1.3 M(+2.4%) | $1.3 M(-10.0%) | $1.4 M | |
TTM Gross Profit | $70.4 M(+8.3%) | $65.0 M(+7.6%) | $60.4 M(+5.7%) | $57.1 M(+5.5%) | $54.2 M(+6.8%) | $50.7 M(+10.6%) | $45.9 M(+16.2%) | $39.5 M(+20.4%) | $32.8 M(+20.2%) | $27.3 M(+12.2%) | $24.3 M(+11.3%) | $21.8 M(+9.8%) | $19.9 M(+7.8%) | $18.4 M(+20.4%) | $15.3 M(+9.6%) | $14.0 M(+9.8%) | $12.7 M(+10.7%) | $11.5 M(-0.6%) | $11.6 M(+9.4%) | $10.6 M(+40.2%) | $7.5 M(+18.5%) | $6.4 M(+10.0%) | $5.8 M(+8.4%) | $5.3 M(-21.2%) | $6.8 M(+2.0%) | $6.6 M(+14.0%) | $5.8 M(+5.8%) | $5.5 M(+0.8%) | $5.5 M(+2.3%) | $5.3 M(+4.7%) | $5.1 M | |
Gross Margin | 90.8%(+0.9%) | 90.0%(+0.3%) | 89.8%(-0.1%) | 89.9%(+0.9%) | 89.1%(+3.4%) | 86.1%(-0.2%) | 86.3%(+2.1%) | 84.5%(+1.9%) | 82.9%(-8.0%) | 90.1%(+0.5%) | 89.7%(+0.9%) | 88.9%(-2.5%) | 91.1%(-0.4%) | 91.5%(+1.0%) | 90.5%(+0.8%) | 89.8%(+0.2%) | 89.6%(+1.5%) | 88.3%(-2.6%) | 90.6%(-0.5%) | 91.0%(+0.9%) | 90.2%(+1.5%) | 88.9%(+0.6%) | 88.4%(+68.6%) | 52.4%(-43.4%) | 92.6%(-0.5%) | 93.0%(+4.2%) | 89.3%(+3.8%) | 86.0%(+1.0%) | 85.2%(-4.0%) | 88.7%(-0.6%) | 89.2% | |
Operating Profit | -$1.8 M(+38.7%) | -$2.9 M(-81.5%) | -$1.6 M(+26.8%) | -$2.2 M(-37.3%) | -$1.6 M(+28.7%) | -$2.2 M(-33.4%) | -$1.7 M(+44.6%) | -$3.0 M(+3.5%) | -$3.1 M(+6.0%) | -$3.3 M(-19.6%) | -$2.8 M(+18.6%) | -$3.4 M(-84.1%) | -$1.9 M(-80.7%) | -$1.0 M(+5.3%) | -$1.1 M(-27.2%) | -$852.1 K(+34.8%) | -$1.3 M(-21.0%) | -$1.1 M(+39.9%) | -$1.8 M(-27.1%) | -$1.4 M(-91.6%) | -$737.2 K(-128.2%) | -$323.1 K(-105.7%) | -$157.1 K(+66.4%) | -$467.6 K(-254.2%) | -$132.0 K(-488.2%) | $34.0 K(-55.4%) | $76.3 K(+626.2%) | -$14.5 K(+43.8%) | -$25.8 K(-121.2%) | $121.5 K(+97.9%) | $61.4 K | |
TTM Operating Profit | -$8.5 M(-2.3%) | -$8.3 M(-8.8%) | -$7.6 M(+0.9%) | -$7.7 M(+9.8%) | -$8.5 M(+15.3%) | -$10.0 M(+9.8%) | -$11.1 M(+9.1%) | -$12.2 M(+3.2%) | -$12.6 M(-11.2%) | -$11.4 M(-25.3%) | -$9.1 M(-23.0%) | -$7.4 M(-53.2%) | -$4.8 M(-12.8%) | -$4.3 M(+1.2%) | -$4.3 M(+14.2%) | -$5.0 M(+10.0%) | -$5.6 M(-11.3%) | -$5.0 M(-17.7%) | -$4.3 M(-62.3%) | -$2.6 M(-56.1%) | -$1.7 M(-56.0%) | -$1.1 M(-49.4%) | -$722.7 K(-47.7%) | -$489.3 K(-1251.7%) | -$36.2 K(-151.7%) | $70.0 K(-55.6%) | $157.5 K(+10.4%) | $142.6 K(-67.4%) | $437.1 K(-35.9%) | $681.8 K(+298.8%) | -$343.0 K | |
Operating Margin | -8.2%(+43.0%) | -14.4%(-66.8%) | -8.6%(+30.1%) | -12.3%(-24.4%) | -9.9%(+29.9%) | -14.1%(-31.4%) | -10.8%(+45.3%) | -19.7%(+17.9%) | -23.9%(+30.3%) | -34.4%(+3.4%) | -35.5%(+26.7%) | -48.5%(-52.4%) | -31.8%(-94.7%) | -16.4%(+24.4%) | -21.6%(-21.6%) | -17.8%(+41.4%) | -30.4%(+16.6%) | -36.4%(+28.6%) | -51.0%(-21.0%) | -42.1%(-66.3%) | -25.3%(-136.6%) | -10.7%(-69.5%) | -6.3%(+99.4%) | -983.6%(-11567.4%) | -8.4%(-662.0%) | 1.5%(-61.4%) | 3.9%(+557.6%) | -0.8%(+48.8%) | -1.7%(-119.9%) | 8.4%(+118.8%) | 3.8% | |
Net Income | -$2.9 M(+18.4%) | -$3.5 M(-98.6%) | -$1.8 M(-643.8%) | -$237.2 K(+77.6%) | -$1.1 M(+42.0%) | -$1.8 M(-55.2%) | -$1.2 M(+71.3%) | -$4.1 M(-179.3%) | -$1.5 M(-291.1%) | $769.4 K(+124.6%) | -$3.1 M(+11.8%) | -$3.5 M(-75.6%) | -$2.0 M(-72.5%) | -$1.2 M(+0.9%) | -$1.2 M(-379.4%) | -$246.5 K(+78.5%) | -$1.1 M(-1.9%) | -$1.1 M(+38.7%) | -$1.8 M(-25.6%) | -$1.5 M(-74.8%) | -$837.0 K(-138.2%) | -$351.4 K(-116.1%) | -$162.6 K(+66.6%) | -$486.9 K(-222.4%) | -$151.0 K(-584.0%) | $31.2 K(+403.2%) | $6200.0(-97.5%) | $247.8 K(+609.9%) | -$48.6 K(-161.5%) | $79.0 K(+48.8%) | $53.1 K | |
TTM Net Income | -$8.4 M(-27.4%) | -$6.6 M(-34.3%) | -$4.9 M(-13.6%) | -$4.3 M(+47.4%) | -$8.2 M(+4.8%) | -$8.6 M(-43.4%) | -$6.0 M(+24.6%) | -$7.9 M(-7.6%) | -$7.4 M(+6.9%) | -$7.9 M(+19.7%) | -$9.9 M(-24.6%) | -$7.9 M(-71.5%) | -$4.6 M(-23.3%) | -$3.7 M(-1.2%) | -$3.7 M(+15.0%) | -$4.4 M(+21.8%) | -$5.6 M(-5.9%) | -$5.3 M(-17.3%) | -$4.5 M(-59.5%) | -$2.8 M(-53.1%) | -$1.8 M(-59.5%) | -$1.2 M(-49.7%) | -$769.3 K(-28.1%) | -$600.5 K(-547.5%) | $134.2 K(-43.3%) | $236.6 K(-16.8%) | $284.4 K(-14.2%) | $331.3 K(+4.0%) | $318.4 K(-42.0%) | $548.5 K(+221.1%) | -$452.9 K | |
Net Margin | -13.2%(+24.1%) | -17.4%(-82.6%) | -9.5%(-610.5%) | -1.3%(+79.8%) | -6.6%(+42.9%) | -11.6%(-52.8%) | -7.6%(+71.7%) | -26.8%(-138.0%) | -11.3%(-241.6%) | 8.0%(+119.9%) | -40.1%(+20.6%) | -50.5%(-45.4%) | -34.7%(-85.9%) | -18.7%(+20.9%) | -23.6%(-358.1%) | -5.2%(+80.7%) | -26.6%(+29.8%) | -37.9%(+27.2%) | -52.1%(-19.4%) | -43.6%(-51.7%) | -28.8%(-146.9%) | -11.7%(-78.1%) | -6.5%(+99.4%) | -1024.3%(-10525.6%) | -9.6%(-798.5%) | 1.4%(+331.3%) | 0.3%(-97.8%) | 14.6%(+565.0%) | -3.1%(-157.7%) | 5.4%(+64.3%) | 3.3% | |
EBIT | -$2.0 M(+32.2%) | -$2.9 M(-88.3%) | -$1.5 M(-6226.8%) | $25.0 K(+102.8%) | -$906.7 K(+51.4%) | -$1.9 M(-53.4%) | -$1.2 M(+70.8%) | -$4.2 M(-28.8%) | -$3.2 M(+4.5%) | -$3.4 M(-7.2%) | -$3.2 M(+11.3%) | -$3.6 M(-73.7%) | -$2.0 M(-69.8%) | -$1.2 M(-2.0%) | -$1.2 M(-345.0%) | -$265.8 K(+78.0%) | -$1.2 M(-6.9%) | -$1.1 M(+38.4%) | -$1.8 M(-26.2%) | -$1.5 M(-82.2%) | -$797.2 K(-146.8%) | -$323.0 K(-105.6%) | -$157.1 K(+66.4%) | -$467.9 K(-224.9%) | -$144.0 K(-561.5%) | $31.2 K(-53.3%) | $66.8 K(-74.2%) | $259.2 K(+1000.0%) | -$28.8 K(-122.2%) | $129.9 K(+32.7%) | $97.9 K | |
TTM EBIT | -$6.3 M(-19.8%) | -$5.3 M(-23.8%) | -$4.3 M(-8.0%) | -$4.0 M(+51.4%) | -$8.2 M(+22.2%) | -$10.5 M(+12.7%) | -$12.0 M(+13.9%) | -$13.9 M(-4.5%) | -$13.3 M(-9.8%) | -$12.1 M(-21.9%) | -$10.0 M(-24.7%) | -$8.0 M(-70.0%) | -$4.7 M(-21.8%) | -$3.9 M(-2.0%) | -$3.8 M(+14.7%) | -$4.4 M(+21.1%) | -$5.6 M(-7.9%) | -$5.2 M(-18.3%) | -$4.4 M(-61.4%) | -$2.7 M(-56.4%) | -$1.7 M(-59.8%) | -$1.1 M(-48.0%) | -$737.8 K(-43.6%) | -$513.9 K(-341.0%) | $213.2 K(-35.1%) | $328.4 K(-23.1%) | $427.1 K(-6.8%) | $458.2 K(-3.7%) | $475.7 K(-34.7%) | $728.4 K(+358.0%) | -$282.3 K | |
EBITDA | -$851.6 K(+52.1%) | -$1.8 M(-317.4%) | -$426.3 K(-138.1%) | $1.1 M(+1130.5%) | $91.0 K(+108.6%) | -$1.1 M(-142.9%) | -$437.4 K(+86.9%) | -$3.3 M(-38.5%) | -$2.4 M(+15.1%) | -$2.8 M(+3.6%) | -$3.0 M(+12.0%) | -$3.4 M(-82.0%) | -$1.8 M(-66.8%) | -$1.1 M(-1.2%) | -$1.1 M(-493.2%) | -$184.1 K(+83.6%) | -$1.1 M(-6.7%) | -$1.1 M(+40.8%) | -$1.8 M(-26.6%) | -$1.4 M(-87.0%) | -$751.5 K(-150.2%) | -$300.4 K(-96.6%) | -$152.8 K(+65.8%) | -$447.4 K(-264.6%) | -$122.7 K(-331.5%) | $53.0 K(-39.1%) | $87.1 K(-66.2%) | $257.5 K(+1943.7%) | $12.6 K(-91.6%) | $150.7 K(+27.7%) | $118.0 K | |
TTM EBITDA | -$1.9 M(-94.8%) | -$994.8 K(-257.8%) | -$278.0 K(+3.8%) | -$289.1 K(+93.9%) | -$4.8 M(+34.5%) | -$7.3 M(+19.7%) | -$9.0 M(+21.8%) | -$11.6 M(+0.1%) | -$11.6 M(-5.2%) | -$11.0 M(-18.8%) | -$9.3 M(-25.2%) | -$7.4 M(-75.1%) | -$4.2 M(-20.5%) | -$3.5 M(-1.5%) | -$3.5 M(+16.6%) | -$4.1 M(+22.8%) | -$5.4 M(-7.5%) | -$5.0 M(-17.8%) | -$4.2 M(-62.3%) | -$2.6 M(-58.0%) | -$1.7 M(-61.5%) | -$1.0 M(-52.8%) | -$669.9 K(-55.8%) | -$430.0 K(-256.4%) | $274.9 K(-33.0%) | $410.2 K(-19.2%) | $507.9 K(-5.7%) | $538.8 K(-6.0%) | $573.3 K(-28.3%) | $799.9 K(+469.6%) | -$216.4 K | |
Selling, General & Administrative Expenses | $19.0 M(+0.2%) | $19.0 M(+17.1%) | $16.2 M(-0.9%) | $16.3 M(+17.7%) | $13.9 M(+0.5%) | $13.8 M(+6.5%) | $13.0 M(-8.1%) | $14.1 M(+17.0%) | $12.1 M(+15.7%) | $10.4 M(+11.2%) | $9.4 M(+2.3%) | $9.2 M(+32.4%) | $6.9 M(+5.5%) | $6.6 M(+21.3%) | $5.4 M(+7.3%) | $5.0 M(-0.6%) | $5.1 M(+41.6%) | $3.6 M(-27.4%) | $4.9 M(+11.6%) | $4.4 M(+33.3%) | $3.3 M(+11.1%) | $3.0 M(+26.9%) | $2.4 M(+398.0%) | $472.0 K(-69.8%) | $1.6 M(-23.8%) | $2.0 M(+23.8%) | $1.7 M(+12.1%) | $1.5 M(+13.2%) | $1.3 M(+13.7%) | $1.1 M(-15.1%) | $1.4 M | |
TTM SGA | $70.5 M(+7.8%) | $65.4 M(+8.6%) | $60.2 M(+5.7%) | $57.0 M(+4.1%) | $54.8 M(+3.4%) | $53.0 M(+6.8%) | $49.6 M(+7.8%) | $46.0 M(+12.1%) | $41.0 M(+14.3%) | $35.9 M(+12.1%) | $32.0 M(+14.1%) | $28.1 M(+17.2%) | $23.9 M(+8.4%) | $22.1 M(+15.6%) | $19.1 M(+2.6%) | $18.6 M(+3.5%) | $18.0 M(+10.8%) | $16.2 M(+3.8%) | $15.6 M(+19.8%) | $13.1 M(+43.3%) | $9.1 M(+23.8%) | $7.4 M(+14.5%) | $6.4 M(+12.1%) | $5.7 M(-14.9%) | $6.7 M(+4.0%) | $6.5 M(+16.2%) | $5.6 M(+5.8%) | $5.3 M(+7.3%) | $4.9 M(+7.4%) | $4.6 M(-14.7%) | $5.4 M | |
Depreciation And Amortization | $1.1 M(-0.1%) | $1.1 M(+0.0%) | $1.1 M(+1.0%) | $1.1 M(+9.7%) | $997.7 K(+24.1%) | $803.7 K(+3.2%) | $778.9 K(-4.3%) | $814.3 K(-0.1%) | $814.9 K(+51.2%) | $539.1 K(+166.0%) | $202.7 K(+0.8%) | $201.0 K(-1.8%) | $204.6 K(+103.0%) | $100.8 K(+11.3%) | $90.6 K(+10.8%) | $81.8 K(-0.1%) | $81.9 K(+10.4%) | $74.2 K(+38.7%) | $53.5 K(+13.1%) | $47.3 K(+3.3%) | $45.8 K(+103.6%) | $22.5 K(+423.3%) | $4300.0(-79.0%) | $20.5 K(-3.8%) | $21.3 K(-2.3%) | $21.8 K(+7.9%) | $20.2 K(+1288.2%) | -$1700.0(-104.1%) | $41.4 K(+99.0%) | $20.8 K(+3.5%) | $20.1 K | |
TTM D&A | $4.4 M(+2.5%) | $4.3 M(+7.5%) | $4.0 M(+8.9%) | $3.7 M(+8.3%) | $3.4 M(+5.7%) | $3.2 M(+9.0%) | $2.9 M(+24.3%) | $2.4 M(+34.9%) | $1.8 M(+53.2%) | $1.1 M(+61.8%) | $709.1 K(+18.8%) | $597.0 K(+24.9%) | $477.8 K(+34.5%) | $355.1 K(+8.1%) | $328.5 K(+12.7%) | $291.4 K(+13.4%) | $256.9 K(+16.4%) | $220.8 K(+30.6%) | $169.1 K(+41.0%) | $119.9 K(+28.8%) | $93.1 K(+35.7%) | $68.6 K(+1.0%) | $67.9 K(-19.0%) | $83.8 K(+36.0%) | $61.6 K(-24.6%) | $81.7 K(+1.2%) | $80.7 K(+0.1%) | $80.6 K(-17.4%) | $97.6 K(+36.5%) | $71.5 K(+8.5%) | $65.9 K | |
Interest Expense | $927.6 K(+44.0%) | $644.3 K(+141.0%) | $267.3 K(-7.0%) | $287.5 K(+52.7%) | $188.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(+16.7%) | $600.0(-60.0%) | $1500.0(+36.4%) | $1100.0(-86.9%) | $8400.0(-66.4%) | $25.0 K(-45.6%) | $46.0 K(+55.9%) | $29.5 K(+446.3%) | $5400.0(-71.6%) | $19.0 K(+171.4%) | $7000.0(+100.0%) | $0.0(-100.0%) | $60.6 K(+431.6%) | $11.4 K(-42.4%) | $19.8 K(-61.0%) | $50.8 K(+13.4%) | $44.8 K | |
TTM Interest Expense | $2.1 M(+53.3%) | $1.4 M(+86.7%) | $743.1 K(+56.2%) | $475.8 K(+152.7%) | $188.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(-46.1%) | $1300.0(-53.6%) | $2800.0(-28.2%) | $3900.0(-66.4%) | $11.6 K(-67.8%) | $36.0 K(-55.3%) | $80.5 K(-26.1%) | $108.9 K(+2.8%) | $105.9 K(+6.0%) | $99.9 K(+64.0%) | $60.9 K(+94.0%) | $31.4 K(-63.7%) | $86.6 K(+9.6%) | $79.0 K(-13.9%) | $91.8 K(-35.6%) | $142.6 K(+12.5%) | $126.8 K(-19.3%) | $157.2 K(-12.6%) | $179.8 K(+5.4%) | $170.6 K | |
Income Tax | - | - | - | - | - | - | - | $0.0(+100.0%) | -$1.7 M(+58.9%) | -$4.1 M | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | -$5.8 M(0%) | -$5.8 M(-41.1%) | -$4.1 M | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 134.1(-35.4%) | 207.7(+125.6%) | 92.1(+133.7%) | 39.4(-22.4%) | 50.8(+102.1%) | 25.1 | - | |
PS Ratio | 3.4(-1.2%) | 3.4(-27.3%) | 4.7(-13.2%) | 5.4(+27.1%) | 4.3(-25.0%) | 5.7(-12.2%) | 6.5(-21.6%) | 8.2(+25.6%) | 6.6(+19.1%) | 5.5(-33.3%) | 8.3(-12.1%) | 9.4(-21.3%) | 11.9(-13.4%) | 13.8(-0.7%) | 13.9(-31.1%) | 20.2(+62.2%) | 12.4(+41.9%) | 8.8(+79.1%) | 4.9(0%) | 4.9(+105.5%) | 2.4(+30.1%) | 1.8(-17.9%) | 2.2(+82.8%) | 1.2(-44.8%) | 2.2(-0.5%) | 2.2(+24.7%) | 1.8(+64.8%) | 1.1(-12.9%) | 1.2(-12.7%) | 1.4(-13.9%) | 1.6 |
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 | $2.1 M(+245.2%) | -$1.4 M(+11.4%) | -$1.6 M(-87.9%) | -$848.5 K(-179.7%) | $1.1 M(+161.9%) | -$1.7 M(+1.2%) | -$1.7 M(-170.0%) | -$645.0 K(+60.7%) | -$1.6 M(-42.4%) | -$1.2 M(+45.4%) | -$2.1 M(-18.4%) | -$1.8 M(-24.4%) | -$1.4 M(-329.1%) | -$334.3 K(+73.5%) | -$1.3 M(-113.4%) | -$591.1 K(+16.9%) | -$711.3 K(-1.6%) | -$700.2 K(+65.5%) | -$2.0 M(-143.8%) | -$833.5 K(-783.9%) | -$94.3 K(+88.3%) | -$803.4 K(-84.2%) | -$436.1 K(-610.7%) | $85.4 K(-55.0%) | $189.7 K(-6.3%) | $202.5 K(+201.1%) | -$200.4 K(-173.8%) | $271.6 K(+192.3%) | -$294.1 K(-733.8%) | $46.4 K(+128.3%) | -$163.8 K | |
TTM CFO | -$1.8 M(+35.4%) | -$2.8 M(+9.9%) | -$3.1 M(+4.5%) | -$3.2 M(-6.7%) | -$3.0 M(+47.1%) | -$5.7 M(-10.9%) | -$5.2 M(+6.7%) | -$5.6 M(+17.0%) | -$6.7 M(-3.2%) | -$6.5 M(-14.5%) | -$5.7 M(-17.7%) | -$4.8 M(-33.0%) | -$3.6 M(-24.9%) | -$2.9 M(+11.2%) | -$3.3 M(+19.1%) | -$4.0 M(+5.7%) | -$4.3 M(-16.9%) | -$3.7 M(+2.7%) | -$3.8 M(-73.6%) | -$2.2 M(-73.6%) | -$1.2 M(-29.4%) | -$964.4 K(-2423.9%) | $41.5 K(-85.0%) | $277.2 K(-40.2%) | $463.4 K(+2371.6%) | -$20.4 K(+88.4%) | -$176.5 K(-26.2%) | -$139.9 K(-1893.6%) | $7800.0(-98.6%) | $574.4 K(+50.5%) | $381.6 K | |
Cash From Investing | -$6.4 M(-10711.4%) | -$58.8 K(+10.6%) | -$65.8 K(-21.2%) | -$54.3 K(+99.5%) | -$10.1 M(-78296.1%) | -$12.9 K(+52.4%) | -$27.1 K(+92.8%) | -$377.0 K(+49.8%) | -$750.4 K(+64.1%) | -$2.1 M(-609.9%) | -$294.4 K(+80.3%) | -$1.5 M(-155.7%) | -$583.3 K(+77.6%) | -$2.6 M(-331.1%) | -$604.4 K(+44.4%) | -$1.1 M(-117.4%) | -$500.0 K(+16.7%) | -$600.0 K(-7.6%) | -$557.5 K(-8.2%) | -$515.3 K(+55.7%) | -$1.2 M(-5749.8%) | -$19.9 K(-104.0%) | $502.2 K(+100.0%) | $0.0(+100.0%) | -$2700.0(+40.0%) | -$4500.0(-246.2%) | -$1300.0(-103.2%) | $40.6 K(+494.2%) | -$10.3 K(-543.8%) | -$1600.0(+98.6%) | -$114.5 K | |
TTM CFI | -$6.5 M(+36.5%) | -$10.3 M(-0.5%) | -$10.2 M(-0.4%) | -$10.2 M(+3.1%) | -$10.5 M(-802.0%) | -$1.2 M(+64.0%) | -$3.2 M(+7.6%) | -$3.5 M(+24.1%) | -$4.6 M(-3.8%) | -$4.5 M(+10.4%) | -$5.0 M(+5.9%) | -$5.3 M(-8.3%) | -$4.9 M(-1.7%) | -$4.8 M(-71.8%) | -$2.8 M(-1.7%) | -$2.7 M(-26.3%) | -$2.2 M(+23.4%) | -$2.8 M(-25.7%) | -$2.3 M(-88.5%) | -$1.2 M(-75.6%) | -$681.8 K(-242.2%) | $479.6 K(-3.1%) | $495.0 K(+5923.5%) | -$8500.0(-126.5%) | $32.1 K(+31.0%) | $24.5 K(-10.6%) | $27.4 K(+131.9%) | -$85.8 K(+32.1%) | -$126.4 K(-6.8%) | -$118.4 K(-1.4%) | -$116.8 K | |
Cash From Financing | $14.4 M(+201.2%) | $4.8 M(+827.5%) | -$658.8 K(-254.4%) | -$185.9 K(-102.0%) | $9.2 M(+1720.9%) | $506.6 K(+428.8%) | $95.8 K(+131.5%) | -$304.4 K(-100.0%) | $0.0(+100.0%) | -$220.0 K(-113.8%) | -$102.9 K(+76.8%) | -$442.5 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $28.7 M(+219284.0%) | $13.1 K(-50.0%) | $26.2 K(-95.5%) | $583.0 K(+100.0%) | $0.0(-100.0%) | $7.8 M(+680.0%) | $1.0 M(+100.0%) | $500.0 K(0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0(+72.7%) | -$1100.0(+99.1%) | -$119.2 K(-398.7%) | -$23.9 K | |
TTM CFF | $18.4 M(+39.5%) | $13.2 M(+48.2%) | $8.9 M(-7.8%) | $9.6 M(+1.2%) | $9.5 M(+3095.5%) | $298.0 K(+169.5%) | -$428.6 K(+31.7%) | -$627.3 K(+18.0%) | -$765.4 K(0%) | -$765.4 K(-40.3%) | -$545.4 K(-101.9%) | $28.3 M(-1.6%) | $28.8 M(-0.1%) | $28.8 M(-2.0%) | $29.4 M(+4618.2%) | $622.3 K(-92.6%) | $8.4 M(-10.4%) | $9.4 M(+0.9%) | $9.3 M(-5.1%) | $9.8 M(+390.0%) | $2.0 M(+100.0%) | $1.0 M(+100.0%) | $500.0 K(+100.0%) | $0.0(+100.0%) | -$300.0(+78.6%) | -$1400.0(+98.8%) | -$120.6 K(+16.5%) | -$144.5 K(+16.5%) | -$173.0 K(+22.8%) | -$224.0 K(-1225.4%) | -$16.9 K | |
Free Cash Flow | $2.0 M(+238.8%) | -$1.5 M(+11.4%) | -$1.7 M(-83.9%) | -$902.8 K(-201.0%) | $893.8 K(+151.6%) | -$1.7 M(+2.0%) | -$1.8 M(-153.3%) | -$698.4 K(-245.6%) | -$202.1 K(+93.8%) | -$3.2 M(-50.4%) | -$2.2 M(-12.0%) | -$1.9 M(+4.5%) | -$2.0 M(-467.9%) | -$355.3 K(+71.9%) | -$1.3 M(-17.4%) | -$1.1 M(-51.5%) | -$711.3 K(+45.3%) | -$1.3 M(+49.8%) | -$2.6 M(-91.9%) | -$1.3 M(-7.2%) | -$1.3 M(-53.1%) | -$822.2 K(-85.6%) | -$442.9 K(-618.6%) | $85.4 K(-54.3%) | $187.0 K(-5.6%) | $198.1 K(+198.2%) | -$201.7 K(-164.6%) | $312.2 K(+202.6%) | -$304.3 K(-779.2%) | $44.8 K(+116.1%) | -$278.4 K | |
TTM FCF | -$2.0 M(+36.5%) | -$3.1 M(+7.7%) | -$3.4 M(+3.1%) | -$3.5 M(-6.2%) | -$3.3 M(+24.9%) | -$4.4 M(+25.6%) | -$5.9 M(+6.2%) | -$6.3 M(+16.3%) | -$7.5 M(+19.4%) | -$9.3 M(-44.8%) | -$6.5 M(-16.0%) | -$5.6 M(-18.0%) | -$4.7 M(-38.3%) | -$3.4 M(+21.7%) | -$4.4 M(+23.3%) | -$5.7 M(+4.6%) | -$6.0 M(+8.4%) | -$6.5 M(-7.9%) | -$6.0 M(-55.4%) | -$3.9 M(-58.8%) | -$2.4 M(-145.6%) | -$992.7 K(-3696.7%) | $27.6 K(-89.7%) | $268.8 K(-45.8%) | $495.6 K(+11425.6%) | $4300.0(+102.9%) | -$149.0 K(+34.0%) | -$225.7 K(-90.3%) | -$118.6 K(-126.0%) | $455.9 K(+72.2%) | $264.7 K | |
CAPEX | $9100.0(-84.5%) | $58.8 K(-10.6%) | $65.8 K(+21.2%) | $54.3 K(-68.1%) | $170.3 K(+1220.2%) | $12.9 K(-53.4%) | $27.7 K(-48.1%) | $53.4 K(+103.7%) | -$1.4 M(-168.9%) | $2.1 M(+4575.4%) | $44.7 K(-68.5%) | $141.7 K(-75.7%) | $583.3 K(+2664.4%) | $21.1 K(+379.6%) | $4400.0(-99.1%) | $486.9 K(+100.0%) | $0.0(-100.0%) | $600.0 K(+7.6%) | $557.5 K(+8.1%) | $515.6 K(-55.7%) | $1.2 M(+6092.0%) | $18.8 K(+176.5%) | $6800.0(+100.0%) | $0.0(-100.0%) | $2700.0(-40.0%) | $4500.0(+246.2%) | $1300.0(+103.2%) | -$40.6 K(-494.2%) | $10.3 K(+543.8%) | $1600.0(-98.6%) | $114.5 K | |
TTM CAPEX | $188.0 K(-46.2%) | $349.2 K(+15.1%) | $303.3 K(+14.4%) | $265.2 K(+0.3%) | $264.3 K(+119.6%) | -$1.3 M(-284.5%) | $730.0 K(-2.3%) | $747.0 K(-10.6%) | $835.3 K(-70.8%) | $2.9 M(+261.6%) | $790.8 K(+5.4%) | $750.5 K(-31.5%) | $1.1 M(+113.8%) | $512.4 K(-53.0%) | $1.1 M(-33.6%) | $1.6 M(-1.7%) | $1.7 M(-41.0%) | $2.8 M(+25.8%) | $2.3 M(+32.3%) | $1.7 M(+43.3%) | $1.2 M(+4103.9%) | $28.3 K(+102.1%) | $14.0 K(+64.7%) | $8500.0(+126.5%) | -$32.1 K(-31.0%) | -$24.5 K(+10.6%) | -$27.4 K(-131.9%) | $85.8 K(-32.1%) | $126.4 K(+6.8%) | $118.4 K(+1.4%) | $116.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |