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 | $13.7 M(-0.1%) | $13.7 M(+0.1%) | $13.7 M(-7.2%) | $14.7 M(+0.8%) | $14.6 M(+7.2%) | $13.6 M(-14.2%) | $15.9 M(-2.1%) | $16.2 M(+16.5%) | $13.9 M(-6.9%) | $15.0 M(-12.8%) | $17.2 M(-8.9%) | $18.8 M(-2.6%) | $19.3 M(-2.4%) | $19.8 M(+40.4%) | $14.1 M(-5.8%) | $15.0 M(-17.8%) | $18.2 M(+0.5%) | $18.1 M(-2.7%) | $18.7 M(+28.1%) | $14.6 M(-11.7%) | $16.5 M(+2.2%) | $16.1 M(-4.6%) | $16.9 M(+17.1%) | $14.4 M(-15.2%) | $17.0 M(+18.8%) | $14.3 M(-13.7%) | $16.6 M(-13.4%) | $19.2 M(+4.6%) | $18.4 M(-8.9%) | $20.2 M(-10.1%) | $22.4 M(-11.9%) | $25.5 M | |
Current Assets | $12.4 M(+1.3%) | $12.2 M(+2.5%) | $11.9 M(-5.0%) | $12.5 M(+0.4%) | $12.5 M(+8.6%) | $11.5 M(-15.2%) | $13.6 M(-1.5%) | $13.8 M(+22.9%) | $11.2 M(-9.4%) | $12.4 M(-16.4%) | $14.8 M(-9.8%) | $16.4 M(-7.2%) | $17.7 M(-1.8%) | $18.0 M(+48.2%) | $12.2 M(-6.4%) | $13.0 M(-19.9%) | $16.2 M(-0.3%) | $16.3 M(-4.8%) | $17.1 M(+39.1%) | $12.3 M(-11.4%) | $13.9 M(+4.1%) | $13.3 M(-3.8%) | $13.8 M(+10.7%) | $12.5 M(-14.3%) | $14.6 M(+24.9%) | $11.7 M(-16.6%) | $14.0 M(-13.9%) | $16.3 M(+3.7%) | $15.7 M(-8.9%) | $17.2 M(-10.9%) | $19.3 M(-14.7%) | $22.6 M | |
Non Current Assets | $1.3 M(-12.0%) | $1.5 M(-16.1%) | $1.7 M(-20.4%) | $2.2 M(+3.6%) | $2.1 M(-0.1%) | $2.1 M(-8.1%) | $2.3 M(-5.2%) | $2.4 M(-9.8%) | $2.7 M(+4.9%) | $2.6 M(+9.7%) | $2.3 M(-3.1%) | $2.4 M(+46.5%) | $1.6 M(-8.8%) | $1.8 M(-8.0%) | $2.0 M(-2.0%) | $2.0 M(-0.7%) | $2.0 M(+7.5%) | $1.9 M(+20.1%) | $1.6 M(-31.4%) | $2.3 M(-13.7%) | $2.6 M(-7.0%) | $2.8 M(-8.1%) | $3.1 M(+58.0%) | $2.0 M(-20.8%) | $2.5 M(-8.0%) | $2.7 M(+1.5%) | $2.6 M(-10.6%) | $3.0 M(+10.0%) | $2.7 M(-9.2%) | $3.0 M(-5.0%) | $3.1 M(+10.4%) | $2.8 M | |
Total Liabilities | $8.8 M(+5.6%) | $8.3 M(-4.2%) | $8.7 M(+1.1%) | $8.6 M(+8.5%) | $7.9 M(-0.4%) | $8.0 M(-8.0%) | $8.7 M(+4.8%) | $8.3 M(-1.4%) | $8.4 M(+5.4%) | $7.9 M(-13.7%) | $9.2 M(-9.3%) | $10.1 M(+24.1%) | $8.2 M(-2.3%) | $8.4 M(-11.9%) | $9.5 M(-1.3%) | $9.6 M(+62.7%) | $5.9 M(-10.2%) | $6.6 M(-9.1%) | $7.2 M(-19.0%) | $8.9 M(+69.0%) | $5.3 M(-10.0%) | $5.9 M(+8.5%) | $5.4 M(+36.8%) | $4.0 M(+6.9%) | $3.7 M(+4.0%) | $3.6 M(-11.0%) | $4.0 M(+3.2%) | $3.9 M(-5.3%) | $4.1 M(+2.6%) | $4.0 M(+4.7%) | $3.8 M(-5.3%) | $4.0 M | |
Current Liabilities | $3.7 M(+11.9%) | $3.3 M(-11.8%) | $3.8 M(+0.9%) | $3.7 M(+21.0%) | $3.1 M(-5.1%) | $3.2 M(-19.9%) | $4.0 M(+8.7%) | $3.7 M(-5.5%) | $3.9 M(+11.5%) | $3.5 M(-27.3%) | $4.9 M(-16.6%) | $5.8 M(+50.2%) | $3.9 M(-5.0%) | $4.1 M(-22.1%) | $5.2 M(+28.3%) | $4.1 M(+5.0%) | $3.9 M(-15.0%) | $4.6 M(-16.5%) | $5.5 M(+15.7%) | $4.7 M(+13.7%) | $4.2 M(-11.3%) | $4.7 M(+13.3%) | $4.1 M(+15.2%) | $3.6 M(+8.0%) | $3.3 M(+8.1%) | $3.1 M(-11.6%) | $3.5 M(+6.8%) | $3.3 M(-3.9%) | $3.4 M(+5.8%) | $3.2 M(+7.5%) | $3.0 M(-9.3%) | $3.3 M | |
Long Term Liabilities | $5.1 M(+1.4%) | $5.0 M(+1.6%) | $4.9 M(+1.3%) | $4.9 M(+0.7%) | $4.9 M(+2.8%) | $4.7 M(+2.4%) | $4.6 M(+1.6%) | $4.5 M(+2.3%) | $4.4 M(+0.5%) | $4.4 M(+1.6%) | $4.3 M(+0.4%) | $4.3 M(+0.6%) | $4.3 M(+0.3%) | $4.3 M(+0.5%) | $4.3 M(-23.1%) | $5.5 M(+172.9%) | $2.0 M(+0.9%) | $2.0 M(+13.8%) | $1.8 M(-57.9%) | $4.2 M(+272.7%) | $1.1 M(-5.0%) | $1.2 M(-7.1%) | $1.3 M(+247.6%) | $368.0 K(-3.2%) | $380.0 K(-21.8%) | $486.0 K(-6.9%) | $522.0 K(-15.7%) | $619.0 K(-12.3%) | $706.0 K(-10.2%) | $786.0 K(-5.5%) | $832.0 K(+12.4%) | $740.0 K | |
Shareholders Equity | $4.9 M(-9.0%) | $5.4 M(+7.6%) | $5.0 M(-18.9%) | $6.1 M(-8.3%) | $6.7 M(+17.9%) | $5.7 M(-21.6%) | $7.2 M(-9.2%) | $8.0 M(+43.5%) | $5.6 M(-20.8%) | $7.0 M(-11.8%) | $8.0 M(-8.5%) | $8.7 M(-22.1%) | $11.2 M(-2.5%) | $11.5 M(+148.0%) | $4.6 M(-13.8%) | $5.4 M(-56.5%) | $12.3 M(+6.5%) | $11.6 M(+1.3%) | $11.4 M(+102.9%) | $5.6 M(-49.8%) | $11.2 M(+9.1%) | $10.3 M(-10.7%) | $11.5 M(+9.7%) | $10.5 M(-21.4%) | $13.3 M(+23.7%) | $10.8 M(-14.6%) | $12.6 M(-17.6%) | $15.3 M(+7.5%) | $14.3 M(-11.8%) | $16.2 M(-13.2%) | $18.6 M(-13.2%) | $21.4 M | |
Book Value | $4.9 M(-9.0%) | $5.4 M(+7.6%) | $5.0 M(-18.9%) | $6.1 M(-8.3%) | $6.7 M(+17.9%) | $5.7 M(-21.6%) | $7.2 M(-9.2%) | $8.0 M(+43.5%) | $5.6 M(-20.8%) | $7.0 M(-11.8%) | $8.0 M(-8.5%) | $8.7 M(-22.1%) | $11.2 M(-2.5%) | $11.5 M(+148.0%) | $4.6 M(-13.8%) | $5.4 M(-56.5%) | $12.3 M(+6.5%) | $11.6 M(+1.3%) | $11.4 M(+102.9%) | $5.6 M(-49.8%) | $11.2 M(+9.1%) | $10.3 M(-10.7%) | $11.5 M(+9.7%) | $10.5 M(-21.4%) | $13.3 M(+23.7%) | $10.8 M(-14.6%) | $12.6 M(-17.6%) | $15.3 M(+7.5%) | $14.3 M(-11.8%) | $16.2 M(-13.2%) | $18.6 M(-13.2%) | $21.4 M | |
Working Capital | $8.7 M(-2.6%) | $8.9 M(+9.0%) | $8.2 M(-7.4%) | $8.8 M(-6.3%) | $9.4 M(+13.9%) | $8.3 M(-13.3%) | $9.5 M(-5.3%) | $10.1 M(+38.1%) | $7.3 M(-17.7%) | $8.9 M(-11.0%) | $10.0 M(-6.1%) | $10.6 M(-23.2%) | $13.8 M(-0.8%) | $13.9 M(+101.4%) | $6.9 M(-22.3%) | $8.9 M(-27.8%) | $12.3 M(+5.4%) | $11.7 M(+0.7%) | $11.6 M(+53.8%) | $7.6 M(-22.1%) | $9.7 M(+12.5%) | $8.6 M(-11.1%) | $9.7 M(+8.9%) | $8.9 M(-20.9%) | $11.3 M(+31.0%) | $8.6 M(-18.3%) | $10.5 M(-19.1%) | $13.0 M(+5.8%) | $12.3 M(-12.2%) | $14.0 M(-14.3%) | $16.3 M(-15.6%) | $19.4 M | |
Cash And Cash Equivalents | $5.2 M(+28.4%) | $4.1 M(+57.5%) | $2.6 M(-17.2%) | $3.1 M(+30.0%) | $2.4 M(+12.6%) | $2.1 M(-39.7%) | $3.5 M(-7.2%) | $3.8 M(+45.0%) | $2.6 M(-21.4%) | $3.4 M(-40.0%) | $5.6 M(-24.5%) | $7.4 M(-13.3%) | $8.5 M(+1.6%) | $8.4 M(+198.5%) | $2.8 M(-33.4%) | $4.2 M(-23.8%) | $5.5 M(+28.3%) | $4.3 M(-5.1%) | $4.6 M(+23.3%) | $3.7 M(-1.0%) | $3.7 M(+15.3%) | $3.2 M(-24.6%) | $4.3 M(+16.1%) | $3.7 M(-43.2%) | $6.5 M(+60.5%) | $4.0 M(-47.3%) | $7.7 M(-23.6%) | $10.1 M(+16.7%) | $8.6 M(-13.6%) | $10.0 M(-21.0%) | $12.6 M(-27.6%) | $17.5 M | |
Accounts Payable | $1.4 M(+81.2%) | $770.0 K(+2.5%) | $751.0 K(+23.7%) | $607.0 K(-29.8%) | $864.0 K(-12.5%) | $987.0 K(-9.4%) | $1.1 M(+29.6%) | $841.0 K(-35.4%) | $1.3 M(+21.2%) | $1.1 M(-47.8%) | $2.1 M(+25.4%) | $1.6 M(+3.7%) | $1.6 M(-15.6%) | $1.9 M(+2.5%) | $1.8 M(+3.5%) | $1.8 M(-27.2%) | $2.4 M(-24.1%) | $3.2 M(-22.5%) | $4.1 M(+100.0%) | $2.1 M(-4.3%) | $2.2 M(-5.8%) | $2.3 M(+51.0%) | $1.5 M(+21.0%) | $1.3 M(+14.0%) | $1.1 M(-19.2%) | $1.4 M(+1.9%) | $1.3 M(+5.0%) | $1.3 M(-9.1%) | $1.4 M(+9.8%) | $1.3 M(+64.7%) | $774.0 K(-38.3%) | $1.3 M | |
Accounts Receivable | $2.4 M(-23.8%) | $3.2 M(-2.8%) | $3.2 M(+12.0%) | $2.9 M(+0.8%) | $2.9 M(+29.4%) | $2.2 M(-8.9%) | $2.4 M(-5.2%) | $2.6 M(+12.0%) | $2.3 M(-7.6%) | $2.5 M(+2.2%) | $2.4 M(+1.1%) | $2.4 M(-15.7%) | $2.9 M(-16.4%) | $3.4 M(+13.9%) | $3.0 M(+6.8%) | $2.8 M(-36.3%) | $4.4 M(-16.5%) | $5.3 M(+1.1%) | $5.2 M(+31.4%) | $4.0 M(-21.0%) | $5.0 M(+6.2%) | $4.7 M(+9.7%) | $4.3 M(+24.0%) | $3.5 M(+11.5%) | $3.1 M(+5.0%) | $3.0 M(+34.2%) | $2.2 M(+44.0%) | $1.5 M(-41.1%) | $2.6 M(-14.0%) | $3.0 M(+10.7%) | $2.7 M(+30.0%) | $2.1 M | |
Short Term Debt | - | $198.0 K(-44.9%) | $359.0 K(-31.1%) | $521.0 K(+131.6%) | $225.0 K(-42.0%) | $388.0 K(-27.3%) | $534.0 K(-22.3%) | $687.0 K(+148.9%) | $276.0 K(-46.0%) | $511.0 K(-26.2%) | $692.0 K(-34.6%) | $1.1 M(+24.8%) | $848.0 K(-20.1%) | $1.1 M(-45.7%) | $2.0 M(+134.1%) | $836.0 K(+318.0%) | $200.0 K(-15.6%) | $237.0 K(-40.8%) | $400.0 K(-35.0%) | $615.0 K(+111.3%) | $291.0 K(-37.8%) | $468.0 K(-27.9%) | $649.0 K(+40.2%) | $463.0 K(+143.7%) | $190.0 K(-17.8%) | $231.0 K(-33.0%) | $345.0 K(-8.5%) | $377.0 K(+138.6%) | $158.0 K(-17.3%) | $191.0 K(-15.5%) | $226.0 K(+14.7%) | $197.0 K | |
Long Term Debt | $29.0 K(-37.0%) | $46.0 K(-24.6%) | $61.0 K(-29.9%) | $87.0 K(-45.6%) | $160.0 K(+19.4%) | $134.0 K(+10.7%) | $121.0 K(-25.3%) | $162.0 K(-22.9%) | $210.0 K(-20.1%) | $263.0 K(+1.1%) | $260.0 K(-15.9%) | $309.0 K(-14.6%) | $362.0 K(-14.6%) | $424.0 K(-10.2%) | $472.0 K(-74.3%) | $1.8 M(+3.3%) | $1.8 M(+0.1%) | $1.8 M(+16.3%) | $1.5 M(+551.1%) | $235.0 K(-70.9%) | $807.0 K(-6.7%) | $865.0 K(-7.3%) | $933.0 K(+7675.0%) | $12.0 K(-14.3%) | $14.0 K(-83.9%) | $87.0 K(-34.6%) | $133.0 K(-24.4%) | $176.0 K(-17.8%) | $214.0 K(-16.1%) | $255.0 K(-13.3%) | $294.0 K(+38.0%) | $213.0 K | |
Total Debt | $119.0 K(-51.2%) | $244.0 K(-41.9%) | $420.0 K(-30.9%) | $608.0 K(+57.9%) | $385.0 K(-26.3%) | $522.0 K(-20.3%) | $655.0 K(-22.9%) | $849.0 K(+74.7%) | $486.0 K(-37.2%) | $774.0 K(-18.7%) | $952.0 K(-30.4%) | $1.4 M(+13.0%) | $1.2 M(-18.6%) | $1.5 M(-38.8%) | $2.4 M(-9.2%) | $2.7 M(+35.0%) | $2.0 M(-1.7%) | $2.0 M(+4.5%) | $1.9 M(+127.1%) | $850.0 K(-22.6%) | $1.1 M(-17.6%) | $1.3 M(-15.7%) | $1.6 M(+233.1%) | $475.0 K(+132.8%) | $204.0 K(-35.9%) | $318.0 K(-33.5%) | $478.0 K(-13.6%) | $553.0 K(+48.7%) | $372.0 K(-16.6%) | $446.0 K(-14.2%) | $520.0 K(+26.8%) | $410.0 K | |
Debt To Equity | 0.0(0%) | 0.0(-50.0%) | 0.0(-20.0%) | 0.1(+400.0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.1(-33.3%) | 0.1(+80.0%) | 0.1(-28.6%) | 0.1(-81.1%) | 0.4(+2.8%) | 0.4(+227.3%) | 0.1(-8.3%) | 0.1(-14.3%) | 0.1(+55.6%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.3(-9.5%) | 3.7(+16.0%) | 3.2(-5.6%) | 3.4(-17.2%) | 4.1(+14.3%) | 3.6(+6.0%) | 3.4(-9.4%) | 3.7(+29.7%) | 2.9(-18.5%) | 3.5(+15.1%) | 3.0(+8.2%) | 2.8(-38.3%) | 4.6(+3.4%) | 4.4(+90.5%) | 2.3(-27.0%) | 3.2(-23.9%) | 4.2(+17.4%) | 3.6(+14.1%) | 3.1(+20.0%) | 2.6(-21.9%) | 3.3(+17.3%) | 2.8(-15.2%) | 3.4(-3.7%) | 3.5(-20.6%) | 4.4(+15.6%) | 3.8(-5.7%) | 4.0(-19.3%) | 5.0(+7.8%) | 4.6(-13.8%) | 5.4(-17.2%) | 6.5(-6.1%) | 6.9 | |
Quick Ratio | 2.5(-12.3%) | 2.8(+15.0%) | 2.5(-6.4%) | 2.6(-15.1%) | 3.1(+11.9%) | 2.8(+3.4%) | 2.7(-8.5%) | 2.9(+38.0%) | 2.1(-19.9%) | 2.7(+7.3%) | 2.5(+4.6%) | 2.4(-38.0%) | 3.8(+0.3%) | 3.8(+109.3%) | 1.8(-28.9%) | 2.6(-24.9%) | 3.4(+24.0%) | 2.8(+16.5%) | 2.4(+10.3%) | 2.1(-19.3%) | 2.6(+21.6%) | 2.2(-13.8%) | 2.5(0%) | 2.5(-26.0%) | 3.4(+20.9%) | 2.8(-13.5%) | 3.3(-20.4%) | 4.1(+7.6%) | 3.8(-16.0%) | 4.5(-19.9%) | 5.7(-8.5%) | 6.2 | |
Inventory | $3.1 M(+10.8%) | $2.8 M(+6.7%) | $2.7 M(-2.2%) | $2.7 M(-8.0%) | $3.0 M(+17.6%) | $2.5 M(-8.0%) | $2.7 M(-4.5%) | $2.9 M(+0.3%) | $2.8 M(-5.8%) | $3.0 M(+8.5%) | $2.8 M(+4.7%) | $2.7 M(-7.5%) | $2.9 M(+16.0%) | $2.5 M(-5.3%) | $2.6 M(+3.6%) | $2.5 M(-14.5%) | $3.0 M(-20.1%) | $3.7 M(-11.7%) | $4.2 M(+92.3%) | $2.2 M(-22.8%) | $2.8 M(-8.8%) | $3.1 M(-8.0%) | $3.4 M(-1.2%) | $3.4 M(+6.0%) | $3.2 M(+8.9%) | $3.0 M(+13.6%) | $2.6 M(-9.3%) | $2.9 M(+6.1%) | $2.7 M(+3.8%) | $2.6 M(+9.4%) | $2.4 M(+7.2%) | $2.2 M | |
Retained Earnings | -$197.0 M(-0.5%) | -$196.1 M(-0.3%) | -$195.5 M(-0.6%) | -$194.3 M(-0.6%) | -$193.3 M(-0.5%) | -$192.4 M(-0.8%) | -$190.9 M(-0.8%) | -$189.5 M(-0.7%) | -$188.2 M(-1.0%) | -$186.3 M(-0.6%) | -$185.3 M(-0.5%) | -$184.4 M(-1.6%) | -$181.4 M(-0.5%) | -$180.5 M(-0.1%) | -$180.4 M(-0.6%) | -$179.3 M(-3.9%) | -$172.5 M(-0.4%) | -$171.9 M(-0.4%) | -$171.3 M(+2.3%) | -$175.3 M(-2.6%) | -$170.9 M(-0.6%) | -$169.8 M(-0.7%) | -$168.6 M(+0.4%) | -$169.2 M(-1.9%) | -$166.0 M(-1.4%) | -$163.7 M(-1.8%) | -$160.9 M(-2.2%) | -$157.4 M(-3.1%) | -$152.7 M(-2.1%) | -$149.5 M(-2.0%) | -$146.6 M(-2.5%) | -$143.1 M | |
PB Ratio | 0.7(-7.6%) | 0.8(-1.3%) | 0.8(+86.0%) | 0.4(+16.2%) | 0.4(-47.1%) | 0.7(-7.9%) | 0.8(+24.6%) | 0.6(-3.2%) | 0.6(-33.0%) | 0.9(-17.5%) | 1.1(-20.3%) | 1.4(+12.6%) | 1.3(-13.0%) | 1.5(-56.0%) | 3.3(+14.5%) | 2.9(+135.8%) | 1.2(-16.9%) | 1.5(+20.3%) | 1.2(-20.6%) | 1.6(+124.6%) | 0.7(-8.0%) | 0.8(-17.6%) | 0.9(-14.2%) | 1.1(+65.6%) | 0.6(-27.3%) | 0.9(-30.2%) | 1.3(-14.9%) | 1.5(-16.9%) | 1.8(+27.1%) | 1.4(-8.5%) | 1.5(+7.0%) | 1.4 |
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 | -$0.6(-6.8%) | -$0.6(+57.9%) | -$1.4(-2.4%) | -$1.4(+14.5%) | -$1.6(+72.2%) | -$5.8(+0.9%) | -$5.8(-3.6%) | -$5.6(+54.8%) | -$12.4(-87.9%) | -$6.6(-13.8%) | -$5.8(+72.9%) | -$21.4(-245.2%) | -$6.2(-675.0%) | -$0.8(+92.3%) | -$10.4(+71.4%) | -$36.4(-468.8%) | -$6.4(-633.3%) | $1.2(-53.9%) | $2.6(+111.8%) | -$22.0(-52.8%) | -$14.4(+21.7%) | -$18.4(-270.4%) | $10.8(+127.3%) | -$39.6(+16.5%) | -$47.4(+39.7%) | -$78.6(+21.2%) | -$99.8(+40.4%) | -$167.4(-27.4%) | -$131.4(-9.0%) | -$120.6(+18.3%) | -$147.6(-42.2%) | -$103.8 | |
TTM EPS | -$4.0(+19.6%) | -$5.0(+51.0%) | -$10.1(+30.3%) | -$14.5(+22.6%) | -$18.8(+36.5%) | -$29.6(+2.8%) | -$30.4(0%) | -$30.4(+34.2%) | -$46.2(-15.5%) | -$40.0(-17.0%) | -$34.2(+11.9%) | -$38.8(+27.9%) | -$53.8(+0.4%) | -$54.0(-3.9%) | -$52.0(-33.3%) | -$39.0(-58.5%) | -$24.6(+24.5%) | -$32.6(+37.5%) | -$52.2(-18.6%) | -$44.0(+28.6%) | -$61.6(+34.9%) | -$94.6(+38.9%) | -$154.8(+41.7%) | -$265.4(+32.5%) | -$393.2(+17.6%) | -$477.2(+8.1%) | -$519.2(+8.4%) | -$567.0(-12.6%) | -$503.4(-257.7%) | $319.2(-10.6%) | $357.0(-9.6%) | $394.8 | |
Revenue | $3.6 M(-0.4%) | $3.6 M(+5.5%) | $3.4 M(-1.4%) | $3.4 M(+9.6%) | $3.1 M(+14.9%) | $2.7 M(-20.3%) | $3.4 M(+13.7%) | $3.0 M(+2.4%) | $2.9 M(-11.6%) | $3.3 M(-16.4%) | $4.0 M(+73.3%) | $2.3 M(-20.8%) | $2.9 M(-22.5%) | $3.7 M(+1.6%) | $3.7 M(+70.8%) | $2.2 M(-56.3%) | $4.9 M(-14.4%) | $5.8 M(+0.0%) | $5.8 M(+33.7%) | $4.3 M(-1.9%) | $4.4 M(-7.0%) | $4.7 M(+5.2%) | $4.5 M(+2.6%) | $4.4 M(-17.0%) | $5.3 M(+6.9%) | $4.9 M(+13.1%) | $4.4 M(+19.5%) | $3.7 M(-24.5%) | $4.8 M(+12.0%) | $4.3 M(+12.8%) | $3.8 M(-4.8%) | $4.0 M | |
TTM Revenue | $14.0 M(+3.1%) | $13.5 M(+6.7%) | $12.7 M(-0.3%) | $12.7 M(+3.5%) | $12.3 M(+1.6%) | $12.1 M(-4.7%) | $12.7 M(-4.2%) | $13.3 M(+5.7%) | $12.6 M(+0.3%) | $12.5 M(-3.2%) | $12.9 M(+2.4%) | $12.6 M(+1.1%) | $12.5 M(-14.0%) | $14.5 M(-12.2%) | $16.5 M(-11.2%) | $18.6 M(-10.4%) | $20.8 M(+2.7%) | $20.2 M(+5.4%) | $19.2 M(+7.1%) | $17.9 M(-0.4%) | $18.0 M(-4.7%) | $18.9 M(-1.1%) | $19.1 M(+0.7%) | $19.0 M(+4.0%) | $18.2 M(+2.5%) | $17.8 M(+3.6%) | $17.2 M(+3.2%) | $16.7 M(-2.2%) | $17.0 M(+9.5%) | $15.6 M(+10.9%) | $14.0 M(+9.3%) | $12.8 M | |
Total Expenses | $4.6 M(+3.8%) | $4.4 M(-3.0%) | $4.6 M(-5.9%) | $4.8 M(+21.8%) | $4.0 M(+1.1%) | $3.9 M(-15.6%) | $4.7 M(+12.2%) | $4.2 M(-12.9%) | $4.8 M(+17.6%) | $4.1 M(-16.0%) | $4.8 M(-9.7%) | $5.4 M(+38.8%) | $3.9 M(-18.0%) | $4.7 M(+2.6%) | $4.6 M(-7.7%) | $5.0 M(-2.0%) | $5.1 M(-9.4%) | $5.6 M(-12.9%) | $6.4 M(-14.7%) | $7.5 M(+36.9%) | $5.5 M(-8.5%) | $6.0 M(-4.0%) | $6.3 M(-11.6%) | $7.1 M(-7.1%) | $7.6 M(+0.5%) | $7.6 M(-4.2%) | $7.9 M(-5.8%) | $8.4 M(+4.5%) | $8.0 M(+12.0%) | $7.2 M(-0.5%) | $7.2 M(+4.0%) | $6.9 M | |
Operating Expenses | $2.3 M(+4.1%) | $2.2 M(-10.8%) | $2.5 M(-0.8%) | $2.5 M(+8.5%) | $2.3 M(+4.8%) | $2.2 M(-10.1%) | $2.4 M(+21.5%) | $2.0 M(-24.5%) | $2.7 M(+17.6%) | $2.3 M(-9.4%) | $2.5 M(-20.8%) | $3.2 M(+46.0%) | $2.2 M(-2.0%) | $2.2 M(-6.5%) | $2.4 M(-10.0%) | $2.6 M(+22.8%) | $2.1 M(-8.6%) | $2.3 M(-20.1%) | $2.9 M(-40.1%) | $4.9 M(+56.9%) | $3.1 M(-10.2%) | $3.5 M(-14.8%) | $4.1 M(-11.3%) | $4.6 M(-11.9%) | $5.2 M(+2.3%) | $5.1 M(-3.9%) | $5.3 M(-13.1%) | $6.1 M(+9.2%) | $5.6 M(+18.3%) | $4.7 M(-8.6%) | $5.1 M(+5.9%) | $4.9 M | |
Cost Of Goods Sold | $2.3 M(+3.4%) | $2.2 M(+6.4%) | $2.1 M(-11.2%) | $2.3 M(+39.9%) | $1.7 M(-3.6%) | $1.7 M(-21.7%) | $2.2 M(+3.4%) | $2.1 M(+1.8%) | $2.1 M(+17.7%) | $1.8 M(-23.2%) | $2.3 M(+6.1%) | $2.2 M(+29.6%) | $1.7 M(-32.1%) | $2.5 M(+12.2%) | $2.2 M(-5.1%) | $2.4 M(-20.1%) | $2.9 M(-10.0%) | $3.3 M(-7.0%) | $3.5 M(+32.1%) | $2.7 M(+11.1%) | $2.4 M(-6.2%) | $2.6 M(+15.9%) | $2.2 M(-12.2%) | $2.5 M(+3.0%) | $2.4 M(-3.1%) | $2.5 M(-4.8%) | $2.6 M(+13.6%) | $2.3 M(-6.1%) | $2.5 M(-0.1%) | $2.5 M(+19.5%) | $2.1 M(-0.4%) | $2.1 M | |
TTM Cost Of Goods Sold | $8.9 M(+7.4%) | $8.3 M(+6.1%) | $7.9 M(-1.7%) | $8.0 M(+2.5%) | $7.8 M(-5.3%) | $8.2 M(-0.7%) | $8.3 M(-1.4%) | $8.4 M(-0.6%) | $8.4 M(+5.2%) | $8.0 M(-8.1%) | $8.7 M(+1.2%) | $8.6 M(-1.7%) | $8.8 M(-12.4%) | $10.0 M(-7.1%) | $10.8 M(-10.6%) | $12.1 M(-2.5%) | $12.4 M(+4.6%) | $11.8 M(+6.4%) | $11.1 M(+13.4%) | $9.8 M(+1.6%) | $9.7 M(-0.4%) | $9.7 M(+0.4%) | $9.7 M(-4.3%) | $10.1 M(+1.9%) | $9.9 M(-0.4%) | $9.9 M(+0.3%) | $9.9 M(+6.0%) | $9.3 M(+2.6%) | $9.1 M(+9.9%) | $8.3 M(+9.4%) | $7.6 M(+5.8%) | $7.2 M | |
Gross Profit | $1.3 M(-6.7%) | $1.4 M(+4.2%) | $1.3 M(+19.7%) | $1.1 M(-25.3%) | $1.5 M(+47.5%) | $990.0 K(-17.8%) | $1.2 M(+39.4%) | $864.0 K(+4.0%) | $831.0 K(-45.9%) | $1.5 M(-6.7%) | $1.6 M(+1614.6%) | $96.0 K(-92.0%) | $1.2 M(-3.1%) | $1.2 M(-14.6%) | $1.5 M(+849.0%) | -$194.0 K(-109.7%) | $2.0 M(-20.3%) | $2.5 M(+10.9%) | $2.3 M(+36.4%) | $1.7 M(-17.4%) | $2.0 M(-8.0%) | $2.2 M(-5.2%) | $2.3 M(+22.3%) | $1.9 M(-34.1%) | $2.8 M(+17.3%) | $2.4 M(+40.2%) | $1.7 M(+29.9%) | $1.3 M(-43.8%) | $2.4 M(+28.1%) | $1.8 M(+4.9%) | $1.8 M(-9.5%) | $1.9 M | |
TTM Gross Profit | $5.0 M(-3.6%) | $5.2 M(+7.7%) | $4.8 M(+2.1%) | $4.7 M(+5.0%) | $4.5 M(+16.2%) | $3.9 M(-12.3%) | $4.4 M(-9.1%) | $4.9 M(+18.7%) | $4.1 M(-8.3%) | $4.5 M(+7.0%) | $4.2 M(+4.8%) | $4.0 M(+7.8%) | $3.7 M(-17.6%) | $4.5 M(-21.9%) | $5.8 M(-12.2%) | $6.6 M(-22.0%) | $8.4 M(-0.1%) | $8.4 M(+4.0%) | $8.1 M(-0.5%) | $8.1 M(-2.7%) | $8.3 M(-9.2%) | $9.2 M(-2.7%) | $9.4 M(+6.3%) | $8.9 M(+6.5%) | $8.3 M(+6.1%) | $7.9 M(+8.0%) | $7.3 M(-0.4%) | $7.3 M(-7.8%) | $7.9 M(+9.1%) | $7.3 M(+12.6%) | $6.5 M(+13.8%) | $5.7 M | |
Gross Margin | 35.6%(-6.3%) | 38.0%(-1.3%) | 38.5%(+21.4%) | 31.7%(-31.8%) | 46.5%(+28.4%) | 36.3%(+3.2%) | 35.1%(+22.5%) | 28.7%(+1.6%) | 28.2%(-38.8%) | 46.1%(+11.6%) | 41.3%(+888.8%) | 4.2%(-89.9%) | 41.5%(+25.0%) | 33.1%(-15.9%) | 39.4%(+538.7%) | -9.0%(-122.2%) | 40.4%(-6.8%) | 43.4%(+10.9%) | 39.1%(+2.0%) | 38.3%(-15.8%) | 45.5%(-1.0%) | 46.0%(-9.8%) | 51.0%(+19.2%) | 42.8%(-20.6%) | 53.9%(+9.7%) | 49.1%(+24.0%) | 39.6%(+8.7%) | 36.4%(-25.5%) | 48.9%(+14.4%) | 42.7%(-7.0%) | 46.0%(-4.9%) | 48.3% | |
Operating Profit | -$1.0 M(-21.3%) | -$850.0 K(+27.5%) | -$1.2 M(+16.8%) | -$1.4 M(-66.9%) | -$844.0 K(+30.1%) | -$1.2 M(+2.6%) | -$1.2 M(-8.1%) | -$1.1 M(+37.5%) | -$1.8 M(-150.9%) | -$731.0 K(+14.5%) | -$855.0 K(+72.1%) | -$3.1 M(-219.4%) | -$958.0 K(+0.6%) | -$964.0 K(-6.6%) | -$904.0 K(+67.9%) | -$2.8 M(-1939.1%) | -$138.0 K(-181.7%) | $169.0 K(+125.4%) | -$665.0 K(+79.4%) | -$3.2 M(-191.0%) | -$1.1 M(+13.9%) | -$1.3 M(+27.3%) | -$1.8 M(+34.5%) | -$2.7 M(-15.1%) | -$2.4 M(+11.4%) | -$2.7 M(+25.3%) | -$3.6 M(+25.2%) | -$4.7 M(-48.4%) | -$3.2 M(-12.0%) | -$2.9 M(+15.6%) | -$3.4 M(-16.2%) | -$2.9 M | |
TTM Operating Profit | -$4.5 M(-4.4%) | -$4.3 M(+7.7%) | -$4.6 M(+1.4%) | -$4.7 M(-5.9%) | -$4.4 M(+18.2%) | -$5.4 M(-9.6%) | -$5.0 M(-8.4%) | -$4.6 M(+29.5%) | -$6.5 M(-15.6%) | -$5.6 M(+4.0%) | -$5.8 M(+0.8%) | -$5.9 M(-4.4%) | -$5.6 M(-17.0%) | -$4.8 M(-30.7%) | -$3.7 M(-6.9%) | -$3.4 M(+10.6%) | -$3.9 M(+20.1%) | -$4.8 M(+23.2%) | -$6.3 M(+15.0%) | -$7.4 M(-7.6%) | -$6.9 M(+15.3%) | -$8.1 M(+14.4%) | -$9.5 M(+15.8%) | -$11.3 M(+15.4%) | -$13.3 M(+6.0%) | -$14.2 M(+1.4%) | -$14.4 M(-1.2%) | -$14.2 M(-14.9%) | -$12.4 M(+2.9%) | -$12.7 M(+1.0%) | -$12.8 M(+1.0%) | -$13.0 M | |
Operating Margin | -28.9%(-21.8%) | -23.8%(+31.3%) | -34.6%(+15.6%) | -41.0%(-52.3%) | -26.9%(+39.2%) | -44.2%(-22.3%) | -36.2%(+4.9%) | -38.1%(+38.9%) | -62.3%(-183.8%) | -21.9%(-2.2%) | -21.5%(+83.9%) | -133.2%(-303.4%) | -33.0%(-28.2%) | -25.8%(-4.9%) | -24.5%(+81.2%) | -130.5%(-4559.3%) | -2.8%(-195.6%) | 2.9%(+125.4%) | -11.5%(+84.6%) | -74.8%(-196.6%) | -25.2%(+7.4%) | -27.2%(+30.9%) | -39.4%(+36.1%) | -61.7%(-38.6%) | -44.5%(+17.1%) | -53.7%(+34.0%) | -81.3%(+37.4%) | -129.9%(-96.7%) | -66.1%(-0.0%) | -66.1%(+25.1%) | -88.2%(-22.0%) | -72.3% | |
Net Income | -$928.0 K(-52.1%) | -$610.0 K(+46.6%) | -$1.1 M(-7.1%) | -$1.1 M(-23.2%) | -$866.0 K(+41.6%) | -$1.5 M(-4.7%) | -$1.4 M(-8.4%) | -$1.3 M(+32.5%) | -$1.9 M(-90.7%) | -$1.0 M(-14.7%) | -$887.0 K(+69.9%) | -$2.9 M(-211.9%) | -$944.0 K(-844.0%) | -$100.0 K(+90.9%) | -$1.1 M(+70.0%) | -$3.7 M(-463.1%) | -$650.0 K(-641.7%) | $120.0 K(-50.0%) | $240.0 K(+113.8%) | -$1.7 M(-60.1%) | -$1.1 M(+9.9%) | -$1.2 M(-268.3%) | $715.0 K(+122.2%) | -$3.2 M(-40.2%) | -$2.3 M(+18.5%) | -$2.8 M(+18.4%) | -$3.5 M(+27.4%) | -$4.8 M(-49.5%) | -$3.2 M(-11.1%) | -$2.9 M(+18.2%) | -$3.5 M(-44.0%) | -$2.4 M | |
TTM Net Income | -$3.7 M(-1.7%) | -$3.7 M(+19.2%) | -$4.6 M(+5.7%) | -$4.8 M(+4.8%) | -$5.1 M(+17.4%) | -$6.1 M(-8.2%) | -$5.7 M(-10.3%) | -$5.2 M(+24.1%) | -$6.8 M(-17.2%) | -$5.8 M(-18.8%) | -$4.9 M(+4.2%) | -$5.1 M(+12.3%) | -$5.8 M(-5.3%) | -$5.5 M(-4.2%) | -$5.3 M(-33.9%) | -$4.0 M(-95.0%) | -$2.0 M(+17.6%) | -$2.5 M(+35.0%) | -$3.8 M(-14.4%) | -$3.3 M(+31.0%) | -$4.8 M(+20.2%) | -$6.0 M(+21.2%) | -$7.6 M(+35.4%) | -$11.8 M(+11.6%) | -$13.3 M(+6.3%) | -$14.2 M(+0.3%) | -$14.3 M(+0.3%) | -$14.3 M(-19.4%) | -$12.0 M(-261.9%) | $7.4 M(-11.1%) | $8.3 M(-10.1%) | $9.3 M | |
Net Margin | - | -17.0%(+49.5%) | -33.7%(-8.6%) | -31.0%(-12.4%) | -27.6%(+49.2%) | -54.3%(-31.3%) | -41.4%(+4.7%) | -43.4%(+34.1%) | -65.9%(-115.7%) | -30.5%(-37.1%) | -22.3%(+82.6%) | -128.1%(-293.8%) | -32.5%(-1118.3%) | -2.7%(+91.0%) | -29.8%(+82.4%) | -169.7%(-1188.4%) | -13.2%(-733.2%) | 2.1%(-50.0%) | 4.2%(+110.3%) | -40.3%(-63.3%) | -24.7%(+3.1%) | -25.4%(-260.0%) | 15.9%(+121.6%) | -73.5%(-69.0%) | -43.5%(+23.8%) | -57.1%(+27.9%) | -79.2%(+39.3%) | -130.3%(-98.0%) | -65.8%(+0.8%) | -66.4%(+27.4%) | -91.5%(-51.3%) | -60.5% | |
EBIT | -$1.0 M(-21.3%) | -$850.0 K(+27.5%) | -$1.2 M(+16.8%) | -$1.4 M(-66.9%) | -$844.0 K(+30.1%) | -$1.2 M(+2.6%) | -$1.2 M(-8.1%) | -$1.1 M(+37.5%) | -$1.8 M(-150.9%) | -$731.0 K(+14.5%) | -$855.0 K(+72.1%) | -$3.1 M(-219.4%) | -$958.0 K(+0.6%) | -$964.0 K(-6.6%) | -$904.0 K(+67.9%) | -$2.8 M(-1939.1%) | -$138.0 K(-181.7%) | $169.0 K(+125.4%) | -$665.0 K(+61.3%) | -$1.7 M(-42.0%) | -$1.2 M(+6.0%) | -$1.3 M(-288.0%) | $684.0 K(+124.8%) | -$2.8 M(-20.3%) | -$2.3 M(+18.6%) | -$2.8 M(+18.4%) | -$3.4 M(+26.7%) | -$4.7 M(-48.1%) | -$3.2 M(-11.1%) | -$2.9 M(+18.2%) | -$3.5 M(-10.8%) | -$3.2 M | |
TTM EBIT | -$4.5 M(-4.4%) | -$4.3 M(+7.7%) | -$4.6 M(+1.4%) | -$4.7 M(-5.9%) | -$4.4 M(+18.2%) | -$5.4 M(-9.6%) | -$5.0 M(-8.4%) | -$4.6 M(+29.5%) | -$6.5 M(-15.6%) | -$5.6 M(+4.0%) | -$5.8 M(+0.8%) | -$5.9 M(-4.4%) | -$5.6 M(-17.0%) | -$4.8 M(-30.7%) | -$3.7 M(-6.9%) | -$3.4 M(-46.7%) | -$2.4 M(+31.3%) | -$3.4 M(+29.8%) | -$4.9 M(-38.2%) | -$3.5 M(+22.8%) | -$4.6 M(+19.1%) | -$5.7 M(+21.3%) | -$7.2 M(+36.5%) | -$11.3 M(+14.7%) | -$13.3 M(+6.3%) | -$14.1 M(+0.3%) | -$14.2 M(+0.4%) | -$14.2 M(-12.2%) | -$12.7 M(+3.0%) | -$13.1 M(+1.0%) | -$13.2 M(+0.1%) | -$13.2 M | |
EBITDA | -$998.0 K(-22.4%) | -$815.0 K(+28.1%) | -$1.1 M(+17.1%) | -$1.4 M(-71.2%) | -$799.0 K(+31.3%) | -$1.2 M(+2.7%) | -$1.2 M(-7.4%) | -$1.1 M(+38.2%) | -$1.8 M(-156.3%) | -$703.0 K(+14.7%) | -$824.0 K(+72.6%) | -$3.0 M(-226.9%) | -$921.0 K(-1.0%) | -$912.0 K(-6.5%) | -$856.0 K(+69.1%) | -$2.8 M(-4682.8%) | -$58.0 K(-126.0%) | $223.0 K(+136.4%) | -$612.0 K(+62.1%) | -$1.6 M(-41.7%) | -$1.1 M(+6.3%) | -$1.2 M(-260.3%) | $760.0 K(+128.7%) | -$2.7 M(-21.5%) | -$2.2 M(+19.1%) | -$2.7 M(+18.9%) | -$3.3 M(+27.4%) | -$4.6 M(-50.1%) | -$3.1 M(-11.8%) | -$2.7 M(+19.5%) | -$3.4 M(-9.8%) | -$3.1 M | |
TTM EBITDA | -$4.3 M(-4.8%) | -$4.1 M(+7.8%) | -$4.5 M(+1.4%) | -$4.5 M(-6.0%) | -$4.3 M(+19.0%) | -$5.3 M(-9.6%) | -$4.8 M(-8.3%) | -$4.4 M(+29.9%) | -$6.3 M(-16.1%) | -$5.5 M(+3.7%) | -$5.7 M(+0.6%) | -$5.7 M(-4.3%) | -$5.5 M(-18.8%) | -$4.6 M(-32.8%) | -$3.5 M(-7.6%) | -$3.2 M(-56.1%) | -$2.1 M(+34.4%) | -$3.1 M(+31.4%) | -$4.6 M(-42.7%) | -$3.2 M(+24.3%) | -$4.3 M(+19.7%) | -$5.3 M(+21.8%) | -$6.8 M(+37.6%) | -$10.9 M(+15.1%) | -$12.8 M(+6.4%) | -$13.7 M(+0.2%) | -$13.7 M(+0.5%) | -$13.7 M(-12.2%) | -$12.3 M(+3.6%) | -$12.7 M(+1.6%) | -$12.9 M(+0.4%) | -$13.0 M | |
Selling, General & Administrative Expenses | $1.9 M(+9.9%) | $1.7 M(-15.1%) | $2.0 M(-3.9%) | $2.1 M(+22.8%) | $1.7 M(+2.5%) | $1.7 M(-21.6%) | $2.1 M(+17.1%) | $1.8 M(-32.1%) | $2.7 M(+28.9%) | $2.1 M(-9.9%) | $2.3 M(-27.2%) | $3.2 M(+47.6%) | $2.1 M(-2.7%) | $2.2 M(-3.4%) | $2.3 M(-8.7%) | $2.5 M(+18.6%) | $2.1 M(-13.2%) | $2.4 M(-1.1%) | $2.4 M(-44.4%) | $4.4 M(+53.6%) | $2.9 M(-10.4%) | $3.2 M(-14.3%) | $3.7 M(-12.4%) | $4.3 M(-10.4%) | $4.7 M(+1.2%) | $4.7 M(-5.0%) | $4.9 M(-12.0%) | $5.6 M(+7.4%) | $5.2 M(+20.3%) | $4.3 M(-8.9%) | $4.8 M(+5.6%) | $4.5 M | |
TTM SGA | $7.7 M(+2.3%) | $7.5 M(+0.6%) | $7.5 M(-1.4%) | $7.6 M(+3.9%) | $7.3 M(-11.7%) | $8.3 M(-4.7%) | $8.7 M(-2.0%) | $8.8 M(-13.2%) | $10.2 M(+5.5%) | $9.6 M(-1.3%) | $9.8 M(+0.2%) | $9.8 M(+7.3%) | $9.1 M(+0.4%) | $9.1 M(-2.4%) | $9.3 M(-1.8%) | $9.5 M(-16.8%) | $11.4 M(-6.3%) | $12.1 M(-6.0%) | $12.9 M(-9.1%) | $14.2 M(+1.0%) | $14.0 M(-11.8%) | $15.9 M(-8.6%) | $17.4 M(-6.5%) | $18.6 M(-6.8%) | $20.0 M(-2.3%) | $20.4 M(+1.8%) | $20.1 M(+0.8%) | $19.9 M(+5.8%) | $18.8 M(+2.4%) | $18.4 M(+3.9%) | $17.7 M(+3.7%) | $17.1 M | |
Depreciation And Amortization | $33.0 K(-5.7%) | $35.0 K(-10.3%) | $39.0 K(-4.9%) | $41.0 K(-8.9%) | $45.0 K(0%) | $45.0 K(0%) | $45.0 K(+32.4%) | $34.0 K(+6.3%) | $32.0 K(+14.3%) | $28.0 K(-9.7%) | $31.0 K(-36.7%) | $49.0 K(+32.4%) | $37.0 K(-28.9%) | $52.0 K(+8.3%) | $48.0 K(+20.0%) | $40.0 K(-50.0%) | $80.0 K(+48.1%) | $54.0 K(+1.9%) | $53.0 K(-47.0%) | $100.0 K(+47.1%) | $68.0 K(0%) | $68.0 K(-10.5%) | $76.0 K(-28.3%) | $106.0 K(-2.8%) | $109.0 K(-6.8%) | $117.0 K(-3.3%) | $121.0 K(-2.4%) | $124.0 K(-0.8%) | $125.0 K(-5.3%) | $132.0 K(+21.1%) | $109.0 K(+55.7%) | $70.0 K | |
TTM D&A | $148.0 K(-7.5%) | $160.0 K(-5.9%) | $170.0 K(-3.4%) | $176.0 K(+4.1%) | $169.0 K(+8.3%) | $156.0 K(+12.2%) | $139.0 K(+11.2%) | $125.0 K(-10.7%) | $140.0 K(-3.5%) | $145.0 K(-14.2%) | $169.0 K(-9.1%) | $186.0 K(+5.1%) | $177.0 K(-19.6%) | $220.0 K(-0.9%) | $222.0 K(-2.2%) | $227.0 K(-20.9%) | $287.0 K(+4.4%) | $275.0 K(-4.8%) | $289.0 K(-7.4%) | $312.0 K(-1.9%) | $318.0 K(-11.4%) | $359.0 K(-12.0%) | $408.0 K(-9.9%) | $453.0 K(-3.8%) | $471.0 K(-3.3%) | $487.0 K(-3.0%) | $502.0 K(+2.5%) | $490.0 K(+12.4%) | $436.0 K(+17.5%) | $371.0 K(+25.3%) | $296.0 K(+19.4%) | $248.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3000.0(+200.0%) | $1000.0(-50.0%) | $2000.0(-80.0%) | $10.0 K(+42.9%) | $7000.0(0%) | $7000.0(0%) | $7000.0(-41.7%) | $12.0 K(+33.3%) | $9000.0(-18.2%) | $11.0 K(+10.0%) | $10.0 K(0%) | $10.0 K(+900.0%) | $1000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.0 K(-20.0%) | $20.0 K(-23.1%) | $26.0 K(-16.1%) | $31.0 K(-6.1%) | $33.0 K(-5.7%) | $35.0 K(-10.3%) | $39.0 K(-7.1%) | $42.0 K(+5.0%) | $40.0 K(+25.0%) | $32.0 K(+52.4%) | $21.0 K(+75.0%) | $12.0 K(+300.0%) | $3000.0 | |
Income Tax | $9000.0(-93.9%) | $147.0 K(+0.7%) | $146.0 K(+150.0%) | -$292.0 K(-412.3%) | -$57.0 K(-130.7%) | $186.0 K(+663.6%) | -$33.0 K(+74.8%) | -$131.0 K(-485.3%) | $34.0 K(-66.0%) | $100.0 K(+385.7%) | -$35.0 K(+89.6%) | -$338.0 K(-100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $713.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | -$228.0 K | |
TTM Income Tax | $10.0 K(+117.9%) | -$56.0 K(-229.4%) | -$17.0 K(+91.3%) | -$196.0 K(-460.0%) | -$35.0 K(-162.5%) | $56.0 K(+286.7%) | -$30.0 K(+6.3%) | -$32.0 K(+86.6%) | -$239.0 K(+12.4%) | -$273.0 K(+25.8%) | -$368.0 K(-10.5%) | -$333.0 K(-146.4%) | $718.0 K(0%) | $718.0 K(+0.7%) | $713.0 K(0%) | $713.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.9(-12.0%) | 3.3(+2.1%) | 3.3 | |
PS Ratio | 0.3(-19.4%) | 0.3(0%) | 0.3(+47.6%) | 0.2(+5.0%) | 0.2(-39.4%) | 0.3(-23.3%) | 0.4(+19.4%) | 0.4(+28.6%) | 0.3(-47.2%) | 0.5(-24.3%) | 0.7(-28.6%) | 1.0(-13.3%) | 1.1(-1.7%) | 1.1(+23.7%) | 0.9(+12.1%) | 0.8(+13.7%) | 0.7(-13.1%) | 0.8(+15.1%) | 0.7(+49.0%) | 0.5(+13.9%) | 0.4(+4.9%) | 0.4(-25.4%) | 0.6(-6.8%) | 0.6(+25.5%) | 0.5(-11.3%) | 0.5(-43.0%) | 0.9(-31.6%) | 1.4(-8.7%) | 1.5(+2.8%) | 1.4(-28.6%) | 2.0(-15.1%) | 2.4 |
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 | $565.0 K(+59.6%) | $354.0 K(+138.8%) | -$912.0 K(-700.0%) | $152.0 K(+113.8%) | -$1.1 M(+10.3%) | -$1.2 M(-472.6%) | -$215.0 K(+91.2%) | -$2.4 M(-601.4%) | -$348.0 K(+81.0%) | -$1.8 M(-19.4%) | -$1.5 M(-9.9%) | -$1.4 M(-327.9%) | -$326.0 K(+75.0%) | -$1.3 M(-6.6%) | -$1.2 M(+17.1%) | -$1.5 M(-297.9%) | $746.0 K(+309.0%) | -$357.0 K(+84.4%) | -$2.3 M(+36.2%) | -$3.6 M(-327.5%) | -$840.0 K(+6.5%) | -$898.0 K(-221.7%) | $738.0 K(+126.9%) | -$2.7 M(-16.2%) | -$2.4 M(+33.4%) | -$3.5 M(-15.9%) | -$3.1 M(-0.4%) | -$3.0 M(-41.2%) | -$2.2 M(+17.0%) | -$2.6 M(+43.9%) | -$4.6 M(-72.0%) | -$2.7 M | |
TTM CFO | $159.0 K(+110.5%) | -$1.5 M(+51.2%) | -$3.1 M(-29.1%) | -$2.4 M(+52.0%) | -$5.0 M(-17.9%) | -$4.2 M(+12.4%) | -$4.8 M(+21.4%) | -$6.2 M(-20.5%) | -$5.1 M(-0.4%) | -$5.1 M(-11.5%) | -$4.6 M(-7.3%) | -$4.2 M(+1.9%) | -$4.3 M(-32.9%) | -$3.3 M(-41.0%) | -$2.3 M(+31.6%) | -$3.4 M(+38.5%) | -$5.5 M(+22.4%) | -$7.1 M(+7.1%) | -$7.6 M(-66.0%) | -$4.6 M(-22.6%) | -$3.7 M(+28.9%) | -$5.3 M(+33.5%) | -$7.9 M(+32.4%) | -$11.7 M(+2.5%) | -$12.0 M(-1.7%) | -$11.8 M(-8.7%) | -$10.9 M(+12.7%) | -$12.4 M(-2.9%) | -$12.1 M(-6.0%) | -$11.4 M(-9.3%) | -$10.4 M(-27.6%) | -$8.2 M | |
Cash From Investing | -$2000.0(+92.3%) | -$26.0 K(-420.0%) | -$5000.0(-127.8%) | $18.0 K(+1900.0%) | -$1000.0(+50.0%) | -$2000.0(+88.2%) | -$17.0 K(+79.3%) | -$82.0 K(-341.2%) | $34.0 K(+118.2%) | -$187.0 K(-713.0%) | -$23.0 K(+62.3%) | -$61.0 K(-100.0%) | $0.0(-100.0%) | $11.0 K(+122.5%) | -$49.0 K(-1125.0%) | -$4000.0(+95.2%) | -$83.0 K(-5.1%) | -$79.0 K(-114.3%) | $554.0 K(-85.0%) | $3.7 M(+11051.5%) | $33.0 K(+157.9%) | -$57.0 K(-375.0%) | -$12.0 K(-50.0%) | -$8000.0(+71.4%) | -$28.0 K(+65.0%) | -$80.0 K(-433.3%) | -$15.0 K(-87.5%) | -$8000.0(+52.9%) | -$17.0 K(-240.0%) | -$5000.0(+97.1%) | -$171.0 K(-117.2%) | $992.0 K | |
TTM CFI | -$15.0 K(-7.1%) | -$14.0 K(-240.0%) | $10.0 K(+600.0%) | -$2000.0(+98.0%) | -$102.0 K(-52.2%) | -$67.0 K(+73.4%) | -$252.0 K(+2.3%) | -$258.0 K(-8.9%) | -$237.0 K(+12.6%) | -$271.0 K(-271.2%) | -$73.0 K(+26.3%) | -$99.0 K(-135.7%) | -$42.0 K(+66.4%) | -$125.0 K(+41.9%) | -$215.0 K(-155.4%) | $388.0 K(-90.5%) | $4.1 M(-2.8%) | $4.2 M(-0.5%) | $4.2 M(+15.5%) | $3.6 M(+8381.8%) | -$44.0 K(+58.1%) | -$105.0 K(+18.0%) | -$128.0 K(+2.3%) | -$131.0 K(0%) | -$131.0 K(-9.2%) | -$120.0 K(-166.7%) | -$45.0 K(+77.6%) | -$201.0 K(-125.2%) | $799.0 K(-95.6%) | $18.1 M(+0.2%) | $18.1 M(-0.9%) | $18.2 M | |
Cash From Financing | $708.0 K(-51.0%) | $1.4 M(+127.0%) | $636.0 K(+2.3%) | $622.0 K(-52.8%) | $1.3 M(+1121.7%) | -$129.0 K(+4.4%) | -$135.0 K(-104.0%) | $3.4 M(+1160.4%) | -$318.0 K(-78.7%) | -$178.0 K(+54.0%) | -$387.0 K(-274.3%) | $222.0 K(-52.0%) | $463.0 K(-93.3%) | $6.9 M(+3411.0%) | -$209.0 K(-177.7%) | $269.0 K(+11.2%) | $242.0 K(+13.6%) | $213.0 K(-91.8%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $1.3 M(+1309.5%) | -$105.0 K(+22.8%) | -$136.0 K(-70.0%) | -$80.0 K(-101.6%) | $4.9 M(+4215.1%) | -$119.0 K(-115.0%) | $794.0 K(-82.1%) | $4.4 M(+396.4%) | $894.0 K(+1454.5%) | -$66.0 K(-153.8%) | -$26.0 K(-129.9%) | $87.0 K | |
TTM CFF | $3.4 M(-15.2%) | $4.0 M(+64.3%) | $2.4 M(+46.0%) | $1.7 M(-62.1%) | $4.4 M(+58.6%) | $2.8 M(+1.8%) | $2.7 M(+10.1%) | $2.5 M(+476.6%) | -$661.0 K(-650.8%) | $120.0 K(-98.3%) | $7.2 M(-2.4%) | $7.4 M(-0.6%) | $7.4 M(+3.1%) | $7.2 M(+1302.3%) | $515.0 K(-84.4%) | $3.3 M(+8.8%) | $3.0 M(-25.3%) | $4.1 M(+8.5%) | $3.7 M(+264.3%) | $1.0 M(+8.4%) | $949.0 K(-79.3%) | $4.6 M(+0.3%) | $4.6 M(-16.9%) | $5.5 M(-45.1%) | $10.0 M(+66.6%) | $6.0 M(-0.9%) | $6.1 M(+15.7%) | $5.2 M(+489.4%) | $889.0 K(+3804.2%) | -$24.0 K(-140.0%) | -$10.0 K(+68.8%) | -$32.0 K | |
Free Cash Flow | $563.0 K(+71.7%) | $328.0 K(+135.8%) | -$917.0 K(-691.6%) | $155.0 K(+114.0%) | -$1.1 M(+10.4%) | -$1.2 M(-431.5%) | -$232.0 K(+91.2%) | -$2.6 M(-594.2%) | -$379.0 K(+79.6%) | -$1.9 M(-19.2%) | -$1.6 M(-6.8%) | -$1.5 M(-345.6%) | -$327.0 K(+75.4%) | -$1.3 M(-4.5%) | -$1.3 M(+14.1%) | -$1.5 M(-321.4%) | $669.0 K(+266.4%) | -$402.0 K(+82.8%) | -$2.3 M(+36.9%) | -$3.7 M(-337.1%) | -$849.0 K(+11.8%) | -$963.0 K(-232.6%) | $726.0 K(+126.3%) | -$2.8 M(-15.3%) | -$2.4 M(+33.1%) | -$3.6 M(-15.9%) | -$3.1 M(-1.0%) | -$3.1 M(-40.6%) | -$2.2 M(+16.5%) | -$2.6 M(+45.6%) | -$4.8 M(-65.5%) | -$2.9 M | |
TTM FCF | $129.0 K(+108.4%) | -$1.5 M(+50.4%) | -$3.1 M(-28.4%) | -$2.4 M(+53.6%) | -$5.2 M(-16.2%) | -$4.5 M(+12.2%) | -$5.1 M(+20.6%) | -$6.4 M(-22.4%) | -$5.2 M(-1.0%) | -$5.2 M(-11.3%) | -$4.7 M(-6.5%) | -$4.4 M(+0.5%) | -$4.4 M(-29.2%) | -$3.4 M(-37.3%) | -$2.5 M(+30.1%) | -$3.6 M(+38.5%) | -$5.8 M(+20.8%) | -$7.3 M(+7.1%) | -$7.9 M(-64.0%) | -$4.8 M(-24.7%) | -$3.8 M(+28.6%) | -$5.4 M(+32.7%) | -$8.0 M(+32.3%) | -$11.8 M(+2.5%) | -$12.1 M(-1.8%) | -$11.9 M(-8.9%) | -$10.9 M(+13.5%) | -$12.6 M(-1.3%) | -$12.5 M(-4.8%) | -$11.9 M(-8.5%) | -$11.0 M(-28.0%) | -$8.6 M | |
CAPEX | $2000.0(-92.3%) | $26.0 K(+420.0%) | $5000.0(+266.7%) | -$3000.0(-400.0%) | $1000.0(-50.0%) | $2000.0(-88.2%) | $17.0 K(-91.0%) | $190.0 K(+512.9%) | $31.0 K(+24.0%) | $25.0 K(+8.7%) | $23.0 K(-62.9%) | $62.0 K(+6100.0%) | $1000.0(-96.0%) | $25.0 K(-49.0%) | $49.0 K(+880.0%) | $5000.0(-93.5%) | $77.0 K(+71.1%) | $45.0 K(-13.5%) | $52.0 K(-56.7%) | $120.0 K(+1233.3%) | $9000.0(-86.2%) | $65.0 K(+441.7%) | $12.0 K(-14.3%) | $14.0 K(-51.7%) | $29.0 K(-3.3%) | $30.0 K(+11.1%) | $27.0 K(+200.0%) | $9000.0(-43.8%) | $16.0 K(+220.0%) | $5000.0(-96.8%) | $157.0 K(-21.1%) | $199.0 K | |
TTM CAPEX | $30.0 K(+3.5%) | $29.0 K(+480.0%) | $5000.0(-70.6%) | $17.0 K(-91.9%) | $210.0 K(-12.5%) | $240.0 K(-8.8%) | $263.0 K(-2.2%) | $269.0 K(+90.8%) | $141.0 K(+27.0%) | $111.0 K(0%) | $111.0 K(-19.0%) | $137.0 K(+71.3%) | $80.0 K(-48.7%) | $156.0 K(-11.4%) | $176.0 K(-1.7%) | $179.0 K(-39.1%) | $294.0 K(+30.1%) | $226.0 K(-8.1%) | $246.0 K(+19.4%) | $206.0 K(+106.0%) | $100.0 K(-16.7%) | $120.0 K(+41.2%) | $85.0 K(-15.0%) | $100.0 K(+5.3%) | $95.0 K(+15.8%) | $82.0 K(+43.9%) | $57.0 K(-69.5%) | $187.0 K(-50.4%) | $377.0 K(-23.4%) | $492.0 K(-8.4%) | $537.0 K(+36.3%) | $394.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |