Balance sheets
| Sep 1, 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $50.7 M(+6.8%) | $47.5 M(-1.0%) | $48.0 M(-4.6%) | $50.3 M(+4.1%) | $48.3 M(-1.3%) | $48.9 M(-1.6%) | $49.7 M(-4.2%) | $51.9 M(+6.3%) | $48.8 M(-9.2%) | $53.8 M(-5.7%) | $57.0 M(-4.0%) | $59.4 M(-0.6%) | $59.8 M(-40.4%) | $100.3 M(+1.6%) | $98.7 M(-8.7%) | $108.1 M(-12.0%) | $122.8 M(+1.0%) | $121.6 M(+1.5%) | $119.8 M(-5.7%) | $127.0 M(+3.0%) | $123.4 M(+2.3%) | $120.6 M(-2.4%) | $123.6 M(+3.7%) | $119.2 M(+2.3%) | $116.5 M(+8.3%) | $107.6 M(-2.0%) | $109.9 M(-2.4%) | $112.5 M(+9.8%) | $102.5 M(+2.0%) | $100.5 M(-2.2%) | $102.8 M | |
Current Assets | $35.8 M(+10.2%) | $32.5 M(-0.2%) | $32.6 M(-5.1%) | $34.3 M(+7.2%) | $32.0 M(+0.0%) | $32.0 M(-3.4%) | $33.1 M(-6.0%) | $35.3 M(+5.1%) | $33.5 M(-10.5%) | $37.5 M(-5.8%) | $39.8 M(-5.1%) | $41.9 M(+8.3%) | $38.7 M(-48.9%) | $75.8 M(+103.5%) | $37.2 M(-52.3%) | $78.0 M(-17.2%) | $94.2 M(+1.3%) | $93.0 M(+1.8%) | $91.4 M(-5.1%) | $96.3 M(+4.0%) | $92.6 M(+3.8%) | $89.3 M(-3.2%) | $92.2 M(-1.0%) | $93.2 M(+3.4%) | $90.1 M(+11.1%) | $81.1 M(-2.4%) | $83.0 M(-3.0%) | $85.6 M(+13.1%) | $75.7 M(+2.2%) | $74.1 M(-3.4%) | $76.7 M | |
Non Current Assets | $14.9 M(-0.7%) | $15.0 M(-2.7%) | $15.4 M(-3.4%) | $15.9 M(-2.1%) | $16.3 M(-3.8%) | $16.9 M(+1.9%) | $16.6 M(-0.2%) | $16.6 M(+8.8%) | $15.3 M(-6.2%) | $16.3 M(-5.3%) | $17.2 M(-1.5%) | $17.5 M(-17.1%) | $21.1 M(-13.9%) | $24.5 M(-60.1%) | $61.4 M(+104.6%) | $30.0 M(+4.9%) | $28.6 M(+0.0%) | $28.6 M(+0.6%) | $28.4 M(-7.5%) | $30.7 M(-0.1%) | $30.8 M(-1.8%) | $31.3 M(+0.0%) | $31.3 M(+20.5%) | $26.0 M(-1.7%) | $26.5 M(-0.4%) | $26.6 M(-1.0%) | $26.8 M(-0.6%) | $27.0 M(+0.6%) | $26.8 M(+1.4%) | $26.4 M(+1.2%) | $26.1 M | |
Total Liabilities | $12.9 M(+12.1%) | $11.5 M(-5.9%) | $12.2 M(-6.7%) | $13.1 M(+8.3%) | $12.1 M(-0.7%) | $12.2 M(-11.8%) | $13.8 M(-2.8%) | $14.2 M(-5.6%) | $15.0 M(-23.2%) | $19.6 M(-10.9%) | $22.0 M(-7.0%) | $23.6 M(+13.2%) | $20.9 M(-1.6%) | $21.2 M(-38.4%) | $34.5 M(-15.9%) | $41.0 M(+16.6%) | $35.1 M(-0.3%) | $35.2 M(-2.0%) | $35.9 M(-8.4%) | $39.2 M(+3.4%) | $38.0 M(+2.7%) | $36.9 M(-10.7%) | $41.4 M(+9.0%) | $38.0 M(+23.0%) | $30.9 M(+26.6%) | $24.4 M(-11.4%) | $27.5 M(-6.9%) | $29.6 M(+43.6%) | $20.6 M(+9.1%) | $18.9 M(-9.6%) | $20.9 M | |
Current Liabilities | $10.3 M(+19.6%) | $8.6 M(-8.3%) | $9.4 M(-6.3%) | $10.1 M(+13.7%) | $8.9 M(+1.0%) | $8.8 M(-14.7%) | $10.3 M(-3.5%) | $10.6 M(-7.3%) | $11.5 M(-27.3%) | $15.8 M(-11.2%) | $17.8 M(-7.8%) | $19.3 M(+60.2%) | $12.0 M(+6.8%) | $11.3 M(+26.0%) | $8.9 M(-73.1%) | $33.2 M(+32.9%) | $25.0 M(-4.3%) | $26.1 M(-0.1%) | $26.1 M(-10.2%) | $29.1 M(+1.6%) | $28.7 M(+1.9%) | $28.1 M(-12.5%) | $32.2 M(+0.0%) | $32.1 M(+17.3%) | $27.4 M(+31.4%) | $20.9 M(-12.6%) | $23.9 M(-8.8%) | $26.2 M(+48.7%) | $17.6 M(+10.7%) | $15.9 M(-11.8%) | $18.0 M | |
Long Term Liabilities | $2.5 M(-10.7%) | $2.8 M(+2.2%) | $2.8 M(-7.9%) | $3.0 M(-6.6%) | $3.2 M(-5.1%) | $3.4 M(-3.7%) | $3.5 M(-1.0%) | $3.6 M(+0.1%) | $3.6 M(-6.2%) | $3.8 M(-9.7%) | $4.2 M(-3.4%) | $4.3 M(-50.8%) | $8.8 M(-11.2%) | $9.9 M(-61.0%) | $25.5 M(+230.3%) | $7.7 M(-23.6%) | $10.1 M(+11.4%) | $9.1 M(-7.2%) | $9.8 M(-3.4%) | $10.1 M(+9.1%) | $9.3 M(+5.5%) | $8.8 M(-4.3%) | $9.2 M(+58.3%) | $5.8 M(+68.3%) | $3.5 M(-2.4%) | $3.5 M(-3.8%) | $3.7 M(+7.4%) | $3.4 M(+13.5%) | $3.0 M(+0.3%) | $3.0 M(+3.8%) | $2.9 M | |
Shareholders Equity | $37.8 M(+5.1%) | $36.0 M(+0.7%) | $35.8 M(-3.8%) | $37.2 M(+2.7%) | $36.2 M(-1.5%) | $36.8 M(+2.3%) | $35.9 M(-4.7%) | $37.7 M(+11.6%) | $33.8 M(-1.2%) | $34.2 M(-2.4%) | $35.0 M(-2.1%) | $35.8 M(-8.1%) | $38.9 M(-50.8%) | $79.0 M(+23.1%) | $64.2 M(-4.3%) | $67.1 M(-23.5%) | $87.7 M(+1.7%) | $86.2 M(+2.9%) | $83.8 M(-4.5%) | $87.8 M(+2.7%) | $85.5 M(+2.2%) | $83.7 M(+1.8%) | $82.2 M(+1.2%) | $81.2 M(-3.3%) | $84.0 M(+2.9%) | $81.7 M(-0.8%) | $82.3 M(-0.8%) | $82.9 M(+1.2%) | $82.0 M(+0.4%) | $81.7 M(-0.3%) | $82.0 M | |
Book Value | $37.8 M(+5.1%) | $36.0 M(+0.7%) | $35.8 M(-3.8%) | $37.2 M(+2.7%) | $36.2 M(-1.5%) | $36.8 M(+2.3%) | $35.9 M(-4.7%) | $37.7 M(+11.6%) | $33.8 M(-1.2%) | $34.2 M(-2.4%) | $35.0 M(-2.1%) | $35.8 M(-8.1%) | $38.9 M(-50.8%) | $79.0 M(+23.1%) | $64.2 M(-4.3%) | $67.1 M(-23.5%) | $87.7 M(+1.7%) | $86.2 M(+2.9%) | $83.8 M(-4.5%) | $87.8 M(+2.7%) | $85.5 M(+2.2%) | $83.7 M(+1.8%) | $82.2 M(+1.2%) | $81.2 M(-3.3%) | $84.0 M(+2.9%) | $81.7 M(-0.8%) | $82.3 M(-0.8%) | $82.9 M(+1.2%) | $82.0 M(+0.4%) | $81.7 M(-0.3%) | $82.0 M | |
Working Capital | $25.5 M(+6.9%) | $23.9 M(+3.0%) | $23.2 M(-4.6%) | $24.3 M(+4.7%) | $23.2 M(-0.3%) | $23.3 M(+1.7%) | $22.9 M(-7.1%) | $24.6 M(+11.6%) | $22.1 M(+1.7%) | $21.7 M(-1.4%) | $22.0 M(-2.8%) | $22.6 M(-15.1%) | $26.7 M(-58.7%) | $64.5 M(+128.0%) | $28.3 M(-36.8%) | $44.8 M(-35.3%) | $69.2 M(+3.5%) | $66.8 M(+2.5%) | $65.2 M(-3.0%) | $67.2 M(+5.1%) | $64.0 M(+4.7%) | $61.1 M(+1.7%) | $60.1 M(-1.6%) | $61.0 M(-2.6%) | $62.7 M(+4.0%) | $60.2 M(+1.8%) | $59.2 M(-0.4%) | $59.4 M(+2.2%) | $58.1 M(-0.1%) | $58.2 M(-0.8%) | $58.6 M | |
Cash And Cash Equivalents | $19.4 M(+28.4%) | $15.1 M(-3.9%) | $15.7 M(+6.2%) | $14.8 M(+17.5%) | $12.6 M(+20.2%) | $10.5 M(-28.8%) | $14.7 M(-1.4%) | $14.9 M(-1.7%) | $15.2 M(-15.3%) | $17.9 M(-25.9%) | $24.2 M(-8.3%) | $26.4 M(+10.3%) | $23.9 M(-52.6%) | $50.5 M(+94.7%) | $25.9 M(+5.7%) | $24.5 M(-54.3%) | $53.7 M(-0.3%) | $53.8 M(+29.4%) | $41.6 M(+20.4%) | $34.5 M(+1.0%) | $34.2 M(-18.6%) | $42.0 M(+15.7%) | $36.3 M(-6.0%) | $38.7 M(-1.1%) | $39.1 M(+12.3%) | $34.8 M(-17.6%) | $42.2 M(+88.0%) | $22.5 M(+42.3%) | $15.8 M(+0.8%) | $15.7 M(-7.3%) | $16.9 M | |
Accounts Payable | $1.5 M(+39.0%) | $1.1 M(-13.2%) | $1.3 M(-23.6%) | $1.6 M(+69.6%) | $973.0 K(-32.0%) | $1.4 M(-30.9%) | $2.1 M(-14.0%) | $2.4 M(+1.6%) | $2.4 M(-13.4%) | $2.7 M(+13.3%) | $2.4 M(-10.8%) | $2.7 M(+51.3%) | $1.8 M(-4.3%) | $1.9 M(+299.8%) | $468.0 K(-69.9%) | $1.6 M(-63.8%) | $4.3 M(-15.0%) | $5.1 M(+18.7%) | $4.3 M(-21.7%) | $5.4 M(+20.0%) | $4.5 M(-14.8%) | $5.3 M(-13.7%) | $6.2 M(-3.0%) | $6.4 M(+42.0%) | $4.5 M(-12.4%) | $5.1 M(+33.8%) | $3.8 M(-26.5%) | $5.2 M(+70.4%) | $3.0 M(+32.0%) | $2.3 M(-23.2%) | $3.0 M | |
Accounts Receivable | $9.4 M(+8.8%) | $8.6 M(+19.8%) | $7.2 M(-24.8%) | $9.5 M(+12.8%) | $8.5 M(-1.8%) | $8.6 M(+31.8%) | $6.5 M(-34.4%) | $10.0 M(+12.3%) | $8.9 M(-10.5%) | $9.9 M(+50.3%) | $6.6 M(-14.5%) | $7.7 M(-9.9%) | $8.6 M(-7.5%) | $9.3 M(+66.5%) | $5.6 M(-27.4%) | $7.7 M(-39.1%) | $12.6 M(+8.2%) | $11.6 M(-11.6%) | $13.2 M(-29.5%) | $18.7 M(+44.7%) | $12.9 M(-10.8%) | $14.5 M(-0.4%) | $14.5 M(+2.6%) | $14.2 M(-15.1%) | $16.7 M(+5.9%) | $15.8 M(+16.9%) | $13.5 M(-6.9%) | $14.5 M(+16.5%) | $12.4 M(+6.3%) | $11.7 M(-0.8%) | $11.8 M | |
Short Term Debt | $261.0 K(-1.9%) | $266.0 K(+3.1%) | $258.0 K(-13.1%) | $297.0 K(+18.8%) | $250.0 K(-0.4%) | $251.0 K(-8.1%) | $273.0 K(+10.1%) | $248.0 K(+1.6%) | $244.0 K(-0.8%) | $246.0 K(-15.2%) | $290.0 K(+5.1%) | $276.0 K(-19.5%) | $343.0 K(-12.7%) | $393.0 K(+16.6%) | $337.0 K(-5.9%) | $358.0 K(-70.9%) | $1.2 M(-6.0%) | $1.3 M(+46.9%) | $891.0 K(-3.0%) | $919.0 K(-12.7%) | $1.1 M(+2.4%) | $1.0 M(+5.1%) | $978.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $378.0 K(-13.1%) | $435.0 K(-13.7%) | $504.0 K(-13.1%) | $580.0 K(+1.6%) | $571.0 K(-12.4%) | $652.0 K(-6.5%) | $697.0 K(-7.9%) | $757.0 K(+4.8%) | $722.0 K(-11.5%) | $816.0 K(-11.8%) | $925.0 K(-4.5%) | $969.0 K(-15.4%) | $1.1 M(-4.9%) | $1.2 M(-4.1%) | $1.3 M(+16.5%) | $1.1 M(-46.9%) | $2.0 M(-4.4%) | $2.1 M(-12.9%) | $2.4 M(-3.1%) | $2.5 M(-23.1%) | $3.3 M(+2.4%) | $3.2 M(-10.4%) | $3.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $639.0 K(-8.8%) | $701.0 K(-8.0%) | $762.0 K(-13.1%) | $877.0 K(+6.8%) | $821.0 K(-9.1%) | $903.0 K(-6.9%) | $970.0 K(-3.5%) | $1.0 M(+4.0%) | $966.0 K(-9.0%) | $1.1 M(-12.6%) | $1.2 M(-2.4%) | $1.2 M(-16.4%) | $1.5 M(-6.8%) | $1.6 M(+0.3%) | $1.6 M(+10.9%) | $1.4 M(-56.0%) | $3.3 M(-5.0%) | $3.4 M(+3.1%) | $3.3 M(-3.1%) | $3.4 M(-20.6%) | $4.3 M(+2.4%) | $4.2 M(-7.1%) | $4.5 M(+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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.5(-7.7%) | 3.8(+8.7%) | 3.5(+1.5%) | 3.4(-5.8%) | 3.6(-0.8%) | 3.6(+13.0%) | 3.2(-2.4%) | 3.3(+13.4%) | 2.9(+23.2%) | 2.4(+5.8%) | 2.2(+3.2%) | 2.2(-32.4%) | 3.2(-52.2%) | 6.7(+61.5%) | 4.2(+77.0%) | 2.4(-37.7%) | 3.8(+5.9%) | 3.6(+2.0%) | 3.5(+5.4%) | 3.3(+2.5%) | 3.2(+1.9%) | 3.2(+10.4%) | 2.9(-1.0%) | 2.9(-11.8%) | 3.3(-15.4%) | 3.9(+11.8%) | 3.5(+6.4%) | 3.3(-23.9%) | 4.3(-7.7%) | 4.7(+9.7%) | 4.3 | |
Quick Ratio | 3.0(-4.5%) | 3.1(+13.4%) | 2.8(+2.2%) | 2.7(+1.1%) | 2.7(+3.9%) | 2.6(+13.2%) | 2.3(-9.9%) | 2.5(+12.0%) | 2.3(+17.8%) | 1.9(+3.2%) | 1.9(-1.6%) | 1.9(-32.9%) | 2.8(-55.4%) | 6.3(+70.7%) | 3.7(+68.8%) | 2.2(-31.7%) | 3.2(+4.3%) | 3.1(+1.3%) | 3.0(+4.9%) | 2.9(+3.6%) | 2.8(+3.7%) | 2.7(+9.8%) | 2.4(-1.2%) | 2.5(-13.3%) | 2.9(-15.2%) | 3.4(+9.4%) | 3.1(+5.9%) | 2.9(-24.1%) | 3.8(-9.1%) | 4.2(+9.1%) | 3.9 | |
Inventory | $4.9 M(-10.8%) | $5.5 M(-16.7%) | $6.6 M(-8.5%) | $7.2 M(-14.2%) | $8.4 M(-12.3%) | $9.5 M(-3.3%) | $9.9 M(+16.9%) | $8.4 M(+9.6%) | $7.7 M(+5.2%) | $7.3 M(+5.8%) | $6.9 M(+20.3%) | $5.8 M(+15.5%) | $5.0 M(+0.2%) | $5.0 M(+14.9%) | $4.3 M(-23.7%) | $5.7 M(-60.7%) | $14.4 M(+9.9%) | $13.1 M(+5.1%) | $12.5 M(-1.0%) | $12.6 M(-2.5%) | $12.9 M(-6.2%) | $13.8 M(-0.2%) | $13.8 M(-0.3%) | $13.9 M(+15.8%) | $12.0 M(+9.4%) | $10.9 M(+12.8%) | $9.7 M(+1.1%) | $9.6 M(+14.0%) | $8.4 M(+14.4%) | $7.4 M(+2.2%) | $7.2 M | |
Retained Earnings | - | - | - | -$9.8 M(+4.2%) | -$10.2 M(-1.2%) | -$10.1 M(+2.6%) | -$10.4 M(-22.0%) | -$8.5 M(+28.9%) | -$12.0 M(+9.9%) | -$13.3 M(+1.2%) | -$13.4 M(-8.9%) | -$12.3 M(-34.7%) | -$9.2 M(-2.5%) | -$8.9 M(+56.9%) | -$20.7 M(-10.6%) | -$18.8 M(-3.3%) | -$18.2 M(+1.1%) | -$18.4 M(+0.8%) | -$18.5 M(+2.3%) | -$19.0 M(+6.0%) | -$20.2 M(+6.0%) | -$21.5 M(-1.1%) | -$21.2 M(-2.7%) | -$20.7 M(-1.9%) | -$20.3 M(+6.8%) | -$21.8 M(+7.5%) | -$23.6 M(-0.2%) | -$23.5 M(+1.2%) | -$23.8 M(-0.8%) | -$23.6 M(-16.3%) | -$20.3 M | |
PB Ratio | 1.0(-14.5%) | 1.2(+44.4%) | 0.8(-4.7%) | 0.8(+19.7%) | 0.7(-7.8%) | 0.8(-13.5%) | 0.9(+14.1%) | 0.8(-34.5%) | 1.2(-11.2%) | 1.3(-20.2%) | 1.7(-24.3%) | 2.2(-34.7%) | 3.4(+169.8%) | 1.3(-27.2%) | 1.7(+22.7%) | 1.4(+53.3%) | 0.9(+12.2%) | 0.8(-19.6%) | 1.0(-9.7%) | 1.1(-4.2%) | 1.2(-15.1%) | 1.4(-2.8%) | 1.4(-2.7%) | 1.5(-2.6%) | 1.5(+1.3%) | 1.5(-6.9%) | 1.6(+21.2%) | 1.3(+8.2%) | 1.2(-14.7%) | 1.4(-21.0%) | 1.8 |
Income statements
| Sep 1, 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+200.0%) | $0.0(+166.7%) | -$0.0(-250.0%) | $0.0(+300.0%) | -$0.0(-200.0%) | $0.0(+112.5%) | -$0.1(-153.3%) | $0.1(+150.0%) | $0.1(+500.0%) | $0.0(+120.0%) | -$0.1(+64.3%) | -$0.1(-1300.0%) | -$0.0(-102.0%) | $0.5(+666.7%) | -$0.1(-350.0%) | -$0.0(-300.0%) | $0.0(0%) | $0.0(-50.0%) | $0.0(-60.0%) | $0.1(-16.7%) | $0.1(+700.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(-116.7%) | $0.1(-14.3%) | $0.1(+800.0%) | -$0.0(-200.0%) | $0.0(+200.0%) | -$0.0(+92.9%) | -$0.1(+12.5%) | -$0.2 | |
TTM EPS | $0.1(+100.0%) | $0.0(+100.0%) | -$0.0(+83.3%) | -$0.1(-185.7%) | $0.1(-50.0%) | $0.1(0%) | $0.1(-17.6%) | $0.2(+241.7%) | -$0.1(+36.8%) | -$0.2(-161.3%) | $0.3(+14.8%) | $0.3(-30.8%) | $0.4(-4.9%) | $0.4(+555.6%) | -$0.1(-550.0%) | $0.0(-77.8%) | $0.1(-35.7%) | $0.1(+16.7%) | $0.1(+50.0%) | $0.1(+300.0%) | $0.0(0%) | $0.0(-80.0%) | $0.1(-9.1%) | $0.1(-15.4%) | $0.1(+116.7%) | $0.1(+140.0%) | -$0.1(+50.0%) | -$0.3(-66.7%) | -$0.2(-38.5%) | -$0.1(-18.2%) | -$0.1 | |
Revenue | $9.7 M(+16.8%) | $8.3 M(+10.6%) | $7.5 M(-16.0%) | $8.9 M(-0.4%) | $9.0 M(+6.3%) | $8.4 M(+31.0%) | $6.4 M(-35.0%) | $9.9 M(+1.8%) | $9.7 M(+6.7%) | $9.1 M(+34.5%) | $6.8 M(-24.7%) | $9.0 M(-2.7%) | $9.3 M(-8.3%) | $10.1 M(+54.5%) | $6.5 M(-32.1%) | $9.6 M(+14.9%) | $8.4 M(+8.6%) | $7.7 M(+1.2%) | $7.6 M(+127.3%) | -$27.9 M(-225.9%) | $22.2 M(+12.7%) | $19.7 M(-7.0%) | $21.2 M(-18.8%) | $26.1 M(+9.3%) | $23.9 M(-5.7%) | $25.3 M(+46.9%) | $17.3 M(-25.0%) | $23.0 M(+68.2%) | $13.7 M(+3.3%) | $13.3 M(-7.5%) | $14.3 M | |
TTM Revenue | $34.5 M(+2.2%) | $33.7 M(-0.4%) | $33.9 M(+3.3%) | $32.8 M(-2.9%) | $33.8 M(-2.2%) | $34.5 M(-1.9%) | $35.2 M(-1.0%) | $35.6 M(+2.6%) | $34.7 M(+1.4%) | $34.2 M(-2.8%) | $35.2 M(+0.7%) | $34.9 M(-1.7%) | $35.5 M(+2.5%) | $34.7 M(+7.4%) | $32.3 M(-3.3%) | $33.4 M(+891.1%) | -$4.2 M(-143.9%) | $9.6 M(-55.5%) | $21.6 M(-38.6%) | $35.1 M(-60.6%) | $89.2 M(-1.9%) | $90.9 M(-5.8%) | $96.5 M(+4.3%) | $92.6 M(+3.5%) | $89.5 M(+12.9%) | $79.3 M(+18.0%) | $67.2 M(+4.5%) | $64.3 M(+4.5%) | $61.5 M(-11.1%) | $69.2 M(-0.5%) | $69.6 M | |
Total Expenses | $7.9 M(+3.1%) | $7.6 M(+0.7%) | $7.6 M(-12.6%) | $8.7 M(-1.9%) | $8.8 M(+5.8%) | $8.4 M(+2.2%) | $8.2 M(-9.1%) | $9.0 M(+4.5%) | $8.6 M(-4.5%) | $9.0 M(+20.9%) | $7.5 M(-27.3%) | $10.3 M(+20.9%) | $8.5 M(+7.7%) | $7.9 M(+9.1%) | $7.2 M(-13.6%) | $8.4 M(+12.8%) | $7.4 M(+10.7%) | $6.7 M(-14.6%) | $7.8 M(+130.9%) | -$25.3 M(-228.8%) | $19.7 M(+0.8%) | $19.5 M(-5.9%) | $20.7 M(-21.9%) | $26.5 M(+21.7%) | $21.8 M(-6.3%) | $23.3 M(+35.1%) | $17.2 M(-18.8%) | $21.2 M(+49.3%) | $14.2 M(-4.7%) | $14.9 M(-1.8%) | $15.2 M | |
Operating Expenses | $4.8 M(+4.1%) | $4.6 M(+0.6%) | $4.6 M(-5.1%) | $4.8 M(-3.0%) | $4.9 M(-1.8%) | $5.0 M(-5.3%) | $5.3 M(+13.5%) | $4.7 M(-2.6%) | $4.8 M(-10.3%) | $5.4 M(+4.5%) | $5.1 M(-20.7%) | $6.5 M(+33.7%) | $4.8 M(+0.4%) | $4.8 M(+1.8%) | $4.7 M(-11.1%) | $5.3 M(+21.1%) | $4.4 M(+5.9%) | $4.2 M(-19.4%) | $5.2 M(+268.2%) | -$3.1 M(-141.0%) | $7.5 M(-8.8%) | $8.2 M(-3.6%) | $8.5 M(-23.0%) | $11.0 M(+22.6%) | $9.0 M(+0.2%) | $9.0 M(+19.4%) | $7.5 M(-15.7%) | $8.9 M(+26.4%) | $7.1 M(-15.1%) | $8.3 M(+0.7%) | $8.3 M | |
Cost Of Goods Sold | $3.1 M(+1.6%) | $3.1 M(+0.9%) | $3.0 M(-21.8%) | $3.9 M(-0.5%) | $3.9 M(+17.5%) | $3.3 M(+16.3%) | $2.9 M(-33.7%) | $4.3 M(+13.5%) | $3.8 M(+3.8%) | $3.6 M(+57.4%) | $2.3 M(-38.6%) | $3.8 M(+3.8%) | $3.6 M(+19.3%) | $3.0 M(+23.0%) | $2.5 M(-18.1%) | $3.0 M(+0.7%) | $3.0 M(+18.4%) | $2.5 M(-5.4%) | $2.7 M(+112.0%) | -$22.3 M(-282.8%) | $12.2 M(+7.8%) | $11.3 M(-7.5%) | $12.2 M(-21.2%) | $15.5 M(+21.0%) | $12.8 M(-10.3%) | $14.3 M(+47.3%) | $9.7 M(-21.1%) | $12.3 M(+71.8%) | $7.2 M(+8.3%) | $6.6 M(-4.7%) | $6.9 M | |
TTM Cost Of Goods Sold | $13.1 M(-5.7%) | $13.9 M(-1.8%) | $14.1 M(+1.3%) | $13.9 M(-2.9%) | $14.4 M(+0.8%) | $14.3 M(-2.3%) | $14.6 M(+3.8%) | $14.1 M(+3.9%) | $13.5 M(+1.1%) | $13.4 M(+4.7%) | $12.8 M(-1.2%) | $12.9 M(+6.2%) | $12.2 M(+5.5%) | $11.6 M(+4.6%) | $11.0 M(-1.8%) | $11.2 M(+180.0%) | -$14.1 M(-188.6%) | -$4.9 M(-224.9%) | $3.9 M(-71.0%) | $13.4 M(-73.8%) | $51.2 M(-1.2%) | $51.8 M(-5.4%) | $54.8 M(+4.8%) | $52.3 M(+6.5%) | $49.1 M(+13.0%) | $43.4 M(+21.5%) | $35.7 M(+8.4%) | $33.0 M(+6.7%) | $30.9 M(-9.6%) | $34.2 M(-2.7%) | $35.1 M | |
Gross Profit | $6.6 M(+25.6%) | $5.2 M(+17.1%) | $4.5 M(-11.5%) | $5.1 M(-0.2%) | $5.1 M(-1.0%) | $5.1 M(+42.6%) | $3.6 M(-36.0%) | $5.6 M(-5.7%) | $6.0 M(+8.7%) | $5.5 M(+22.6%) | $4.5 M(-14.7%) | $5.2 M(-6.9%) | $5.6 M(-20.2%) | $7.1 M(+73.7%) | $4.1 M(-38.5%) | $6.6 M(+22.9%) | $5.4 M(+3.7%) | $5.2 M(+4.8%) | $4.9 M(+187.3%) | -$5.7 M(-156.6%) | $10.0 M(+19.2%) | $8.4 M(-6.5%) | $9.0 M(-15.4%) | $10.6 M(-4.3%) | $11.1 M(+0.2%) | $11.1 M(+46.4%) | $7.6 M(-29.6%) | $10.7 M(+64.2%) | $6.5 M(-1.8%) | $6.7 M(-10.2%) | $7.4 M | |
TTM Gross Profit | $21.4 M(+7.7%) | $19.9 M(+0.6%) | $19.7 M(+4.7%) | $18.8 M(-2.8%) | $19.4 M(-4.3%) | $20.3 M(-1.7%) | $20.6 M(-4.1%) | $21.5 M(+1.8%) | $21.1 M(+1.6%) | $20.8 M(-7.1%) | $22.4 M(+1.8%) | $22.0 M(-5.9%) | $23.4 M(+1.1%) | $23.1 M(+8.8%) | $21.2 M(-4.0%) | $22.1 M(+124.7%) | $9.8 M(-32.0%) | $14.5 M(-18.2%) | $17.7 M(-18.6%) | $21.7 M(-42.8%) | $38.0 M(-2.8%) | $39.0 M(-6.4%) | $41.7 M(+3.5%) | $40.3 M(-0.3%) | $40.4 M(+12.7%) | $35.9 M(+14.0%) | $31.5 M(+0.5%) | $31.3 M(+2.3%) | $30.6 M(-12.5%) | $35.0 M(+1.7%) | $34.4 M | |
Gross Margin | 68.0%(+7.6%) | 63.2%(+5.9%) | 59.6%(+5.3%) | 56.6%(+0.1%) | 56.5%(-6.8%) | 60.7%(+8.9%) | 55.8%(-1.5%) | 56.6%(-7.3%) | 61.1%(+1.8%) | 60.0%(-8.8%) | 65.8%(+13.3%) | 58.1%(-4.3%) | 60.8%(-13.0%) | 69.8%(+12.4%) | 62.1%(-9.5%) | 68.6%(+6.9%) | 64.2%(-4.5%) | 67.1%(+3.5%) | 64.8%(+219.9%) | 20.3%(-55.0%) | 45.1%(+5.8%) | 42.6%(+0.6%) | 42.3%(+4.3%) | 40.6%(-12.4%) | 46.4%(+6.3%) | 43.6%(-0.3%) | 43.8%(-6.0%) | 46.6%(-2.4%) | 47.7%(-4.9%) | 50.2%(-2.9%) | 51.7% | |
Operating Profit | $1.8 M(+173.9%) | $666.0 K(+1012.3%) | -$73.0 K(-127.9%) | $262.0 K(+113.0%) | $123.0 K(+48.2%) | $83.0 K(+104.8%) | -$1.7 M(-289.0%) | $917.0 K(-19.0%) | $1.1 M(+957.9%) | $107.0 K(+115.9%) | -$672.0 K(+45.9%) | -$1.2 M(-259.6%) | $779.0 K(-65.0%) | $2.2 M(+426.9%) | -$681.0 K(-153.4%) | $1.3 M(+31.3%) | $970.0 K(-5.2%) | $1.0 M(+578.0%) | -$214.0 K(+91.8%) | -$2.6 M(-203.0%) | $2.5 M(+1192.8%) | $195.0 K(-58.6%) | $471.0 K(+208.3%) | -$435.0 K(-120.9%) | $2.1 M(+0.1%) | $2.1 M(+6193.9%) | $33.0 K(-98.2%) | $1.8 M(+441.5%) | -$528.0 K(+68.3%) | -$1.7 M(-95.7%) | -$852.0 K | |
TTM Operating Profit | $2.7 M(+173.9%) | $978.0 K(+147.6%) | $395.0 K(+131.2%) | -$1.3 M(-107.4%) | -$610.0 K(-252.9%) | $399.0 K(-5.7%) | $423.0 K(-71.5%) | $1.5 M(+319.5%) | -$676.0 K(+34.3%) | -$1.0 M(-194.4%) | $1.1 M(+0.8%) | $1.1 M(-70.0%) | $3.6 M(-5.0%) | $3.8 M(+46.5%) | $2.6 M(-15.3%) | $3.1 M(+473.2%) | -$818.0 K(-211.6%) | $733.0 K(+871.6%) | -$95.0 K(-116.1%) | $590.0 K(-78.6%) | $2.8 M(+19.1%) | $2.3 M(-44.9%) | $4.2 M(+11.7%) | $3.8 M(-37.3%) | $6.0 M(+77.0%) | $3.4 M(+1042.9%) | -$359.0 K(+71.1%) | -$1.2 M(+18.4%) | -$1.5 M(-362.8%) | $580.0 K(+2800.0%) | $20.0 K | |
Operating Margin | 18.8%(+134.4%) | 8.0%(+926.8%) | -1.0%(-133.1%) | 2.9%(+113.9%) | 1.4%(+39.8%) | 1.0%(+103.6%) | -26.9%(-390.7%) | 9.3%(-20.4%) | 11.6%(+893.2%) | 1.2%(+111.8%) | -9.9%(+28.2%) | -13.8%(-264.0%) | 8.4%(-61.8%) | 22.0%(+311.7%) | -10.4%(-178.7%) | 13.2%(+14.3%) | 11.6%(-12.7%) | 13.3%(+571.9%) | -2.8%(-130.2%) | 9.3%(-18.1%) | 11.4%(+1047.5%) | 1.0%(-55.4%) | 2.2%(+232.9%) | -1.7%(-119.2%) | 8.7%(+6.3%) | 8.2%(+4210.5%) | 0.2%(-97.6%) | 7.8%(+302.9%) | -3.9%(+69.3%) | -12.6%(-111.8%) | -5.9% | |
Net Income | $1.3 M(+160.7%) | $493.0 K(+166.1%) | -$746.0 K(-272.3%) | $433.0 K(+454.9%) | -$122.0 K(-144.4%) | $275.0 K(+114.7%) | -$1.9 M(-154.3%) | $3.5 M(+162.8%) | $1.3 M(+700.6%) | $164.0 K(+115.0%) | -$1.1 M(+65.5%) | -$3.2 M(-1332.4%) | -$222.0 K(-101.9%) | $11.8 M(+693.4%) | -$2.0 M(-134.7%) | -$848.0 K(-237.7%) | $616.0 K(+302.6%) | $153.0 K(-65.2%) | $439.0 K(-75.4%) | $1.8 M(+37.4%) | $1.3 M(+650.0%) | -$236.0 K(+57.3%) | -$553.0 K(-453.0%) | -$100.0 K(-106.7%) | $1.5 M(-14.1%) | $1.7 M(+1135.9%) | -$167.0 K(-157.4%) | $291.0 K(+250.8%) | -$193.0 K(+94.2%) | -$3.3 M(+10.4%) | -$3.7 M | |
TTM Net Income | $1.5 M(+2425.9%) | $58.0 K(+136.3%) | -$160.0 K(+87.6%) | -$1.3 M(-174.6%) | $1.7 M(-45.4%) | $3.2 M(+3.6%) | $3.1 M(-20.3%) | $3.8 M(+236.8%) | -$2.8 M(+35.4%) | -$4.3 M(-159.3%) | $7.3 M(+13.9%) | $6.4 M(-26.6%) | $8.7 M(-8.7%) | $9.6 M(+563.4%) | -$2.1 M(-674.7%) | $360.0 K(-88.0%) | $3.0 M(-18.6%) | $3.7 M(+11.8%) | $3.3 M(+43.3%) | $2.3 M(+460.4%) | $409.0 K(-31.5%) | $597.0 K(-76.7%) | $2.6 M(-13.1%) | $2.9 M(-11.7%) | $3.3 M(+101.1%) | $1.7 M(+149.1%) | -$3.4 M(+51.1%) | -$6.9 M(-59.5%) | -$4.3 M(-24.0%) | -$3.5 M(-59.4%) | -$2.2 M | |
Net Margin | 13.3%(+123.1%) | 5.9%(+159.8%) | -9.9%(-304.7%) | 4.8%(+456.6%) | -1.4%(-141.7%) | 3.3%(+111.2%) | -29.1%(-183.5%) | 34.8%(+158.3%) | 13.5%(+648.9%) | 1.8%(+111.1%) | -16.2%(+54.2%) | -35.3%(-1370.4%) | -2.4% | - | -30.4%(-245.8%) | -8.8%(-219.7%) | 7.3%(+271.2%) | 2.0%(-65.6%) | 5.8%(+190.3%) | -6.4%(-209.1%) | 5.8%(+587.5%) | -1.2%(+54.0%) | -2.6%(-586.8%) | -0.4%(-106.1%) | 6.2%(-8.9%) | 6.8%(+804.1%) | -1.0%(-177.0%) | 1.3%(+189.4%) | -1.4%(+94.4%) | -25.0%(+3.1%) | -25.8% | |
EBIT | $1.8 M(+173.9%) | $666.0 K(+1012.3%) | -$73.0 K(-120.6%) | $355.0 K(+188.6%) | $123.0 K(+48.2%) | $83.0 K(+104.8%) | -$1.7 M(-230.2%) | $1.3 M(+17.6%) | $1.1 M(+957.9%) | $107.0 K(+115.9%) | -$672.0 K(+69.5%) | -$2.2 M(-382.7%) | $779.0 K(-65.0%) | $2.2 M(+426.9%) | -$681.0 K(-263.7%) | $416.0 K(-57.1%) | $970.0 K(-5.2%) | $1.0 M(+578.0%) | -$214.0 K(+94.0%) | -$3.6 M(-241.3%) | $2.5 M(+1192.8%) | $195.0 K(-58.6%) | $471.0 K(-64.8%) | $1.3 M(-35.7%) | $2.1 M(+0.1%) | $2.1 M(+6193.9%) | $33.0 K(+101.8%) | -$1.8 M(-242.6%) | -$528.0 K(+68.3%) | -$1.7 M(-95.7%) | -$852.0 K | |
TTM EBIT | $2.8 M(+158.8%) | $1.1 M(+119.5%) | $488.0 K(+141.6%) | -$1.2 M(-498.0%) | -$196.0 K(-124.1%) | $813.0 K(-2.9%) | $837.0 K(-55.9%) | $1.9 M(+216.1%) | -$1.6 M(+17.8%) | -$2.0 M(-1617.6%) | $131.0 K(+7.4%) | $122.0 K(-95.5%) | $2.7 M(-6.5%) | $2.9 M(+69.6%) | $1.7 M(-21.3%) | $2.2 M(+223.2%) | -$1.8 M(-671.4%) | -$231.0 K(+78.2%) | -$1.1 M(-183.2%) | -$374.0 K(-108.3%) | $4.5 M(+10.8%) | $4.1 M(-31.6%) | $6.0 M(+7.9%) | $5.5 M(+132.2%) | $2.4 M(+1148.9%) | -$227.0 K(+94.3%) | -$4.0 M(+18.2%) | -$4.9 M(-167.4%) | -$1.8 M(-730.6%) | $288.0 K(+205.9%) | -$272.0 K | |
EBITDA | $1.8 M(+173.9%) | $666.0 K(+1012.3%) | -$73.0 K(-120.6%) | $355.0 K(+188.6%) | $123.0 K(+48.2%) | $83.0 K(+104.8%) | -$1.7 M(-230.2%) | $1.3 M(+17.6%) | $1.1 M(+957.9%) | $107.0 K(+115.9%) | -$672.0 K(+69.5%) | -$2.2 M(-382.7%) | $779.0 K(-65.0%) | $2.2 M(+426.9%) | -$681.0 K(-263.7%) | $416.0 K(-57.1%) | $970.0 K(-5.2%) | $1.0 M(+578.0%) | -$214.0 K(+94.0%) | -$3.6 M(-241.3%) | $2.5 M(+1192.8%) | $195.0 K(-58.6%) | $471.0 K(-64.8%) | $1.3 M(-35.7%) | $2.1 M(+0.1%) | $2.1 M(+6193.9%) | $33.0 K(+101.8%) | -$1.8 M(-242.6%) | -$528.0 K(+68.3%) | -$1.7 M(-95.7%) | -$852.0 K | |
TTM EBITDA | $2.8 M(+158.8%) | $1.1 M(+119.5%) | $488.0 K(+141.6%) | -$1.2 M(-498.0%) | -$196.0 K(-124.1%) | $813.0 K(-2.9%) | $837.0 K(-55.9%) | $1.9 M(+216.1%) | -$1.6 M(+17.8%) | -$2.0 M(-1617.6%) | $131.0 K(+7.4%) | $122.0 K(-95.5%) | $2.7 M(-6.5%) | $2.9 M(+69.6%) | $1.7 M(-21.3%) | $2.2 M(+223.2%) | -$1.8 M(-671.4%) | -$231.0 K(+78.2%) | -$1.1 M(-183.2%) | -$374.0 K(-108.3%) | $4.5 M(+10.8%) | $4.1 M(-31.6%) | $6.0 M(+7.9%) | $5.5 M(+132.2%) | $2.4 M(+1148.9%) | -$227.0 K(+94.3%) | -$4.0 M(+18.2%) | -$4.9 M(-167.4%) | -$1.8 M(-730.6%) | $288.0 K(+205.9%) | -$272.0 K | |
Selling, General & Administrative Expenses | $3.5 M(-1.5%) | $3.5 M(-1.4%) | $3.6 M(-8.5%) | $3.9 M(-0.3%) | $3.9 M(-2.3%) | $4.0 M(-6.5%) | $4.3 M(+10.6%) | $3.9 M(+2.4%) | $3.8 M(-11.6%) | $4.3 M(+5.9%) | $4.0 M(-24.3%) | $5.3 M(+32.5%) | $4.0 M(+4.7%) | $3.9 M(+3.1%) | $3.7 M(-13.7%) | $4.3 M(+22.6%) | $3.5 M(+7.6%) | $3.3 M(-16.8%) | $3.9 M(+218.8%) | -$3.3 M(-153.6%) | $6.2 M(-4.7%) | $6.5 M(-2.1%) | $6.6 M(-27.8%) | $9.2 M(+24.0%) | $7.4 M(+3.5%) | $7.2 M(+21.0%) | $5.9 M(-19.0%) | $7.3 M(+35.0%) | $5.4 M(-18.5%) | $6.6 M(-0.3%) | $6.7 M | |
TTM SGA | $14.5 M(-3.0%) | $14.9 M(-3.1%) | $15.4 M(-4.4%) | $16.1 M(+0.2%) | $16.1 M(+0.8%) | $16.0 M(-1.7%) | $16.2 M(+1.5%) | $16.0 M(-8.4%) | $17.5 M(-1.4%) | $17.7 M(+2.5%) | $17.3 M(+1.8%) | $17.0 M(+6.4%) | $16.0 M(+3.3%) | $15.4 M(+3.9%) | $14.9 M(-1.4%) | $15.1 M(+102.9%) | $7.4 M(-26.4%) | $10.1 M(-24.2%) | $13.3 M(-16.9%) | $16.0 M(-43.9%) | $28.5 M(-4.1%) | $29.8 M(-2.2%) | $30.4 M(+2.5%) | $29.7 M(+6.8%) | $27.8 M(+7.8%) | $25.8 M(+2.1%) | $25.3 M(-2.8%) | $26.0 M(+2.1%) | $25.5 M(-7.7%) | $27.6 M(+1.2%) | $27.3 M | |
Depreciation And Amortization | - | - | - | - | - | $530.0 K | - | - | - | $761.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | $530.0 K | - | - | - | $761.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $109.0 K | - | -$567.0 K(-236.3%) | $416.0 K(+87.4%) | $222.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | -$42.0 K | - | $71.0 K(-88.9%) | $638.0 K(+187.4%) | $222.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $650.0 K(+135.5%) | $276.0 K(-62.0%) | $727.0 K(+630.7%) | -$137.0 K(-175.7%) | $181.0 K(+168.1%) | -$266.0 K(-246.2%) | $182.0 K(+108.1%) | -$2.3 M(-2426.8%) | $97.0 K(+122.6%) | -$430.0 K(-331.2%) | $186.0 K(-65.4%) | $537.0 K(+68.3%) | $319.0 K(-76.1%) | $1.3 M(+1807.1%) | $70.0 K(-94.8%) | $1.3 M(+266.7%) | $366.0 K(+6000.0%) | $6000.0(-89.3%) | $56.0 K(+108.5%) | -$658.0 K(-250.2%) | $438.0 K(+226.9%) | $134.0 K(-66.8%) | $403.0 K(-16.9%) | $485.0 K(-15.5%) | $574.0 K(-17.5%) | $696.0 K(+119.6%) | $317.0 K(-69.2%) | $1.0 M(+422.3%) | $197.0 K(-25.4%) | $264.0 K(+28.8%) | $205.0 K | |
TTM Income Tax | $1.5 M(+44.8%) | $1.0 M(+107.3%) | $505.0 K(+1362.5%) | -$40.0 K(+98.2%) | -$2.2 M(+3.7%) | -$2.2 M(+6.8%) | -$2.4 M(-0.2%) | -$2.4 M(-716.4%) | $390.0 K(-36.3%) | $612.0 K(-74.3%) | $2.4 M(+5.1%) | $2.3 M(-26.3%) | $3.1 M(-1.5%) | $3.1 M(+74.5%) | $1.8 M(+0.8%) | $1.8 M(+869.6%) | -$230.0 K(-45.6%) | -$158.0 K(-426.7%) | -$30.0 K(-109.5%) | $317.0 K(-78.3%) | $1.5 M(-8.5%) | $1.6 M(-26.0%) | $2.2 M(+4.2%) | $2.1 M(-20.8%) | $2.6 M(+16.8%) | $2.2 M(+23.9%) | $1.8 M(+6.6%) | $1.7 M(+914.9%) | -$208.0 K(-10300.0%) | -$2000.0(+98.6%) | -$144.0 K | |
PE Ratio | 23.1 | - | - | - | 15.9(+83.6%) | 8.6(-11.8%) | 9.8(+32.1%) | 7.4 | - | - | 8.2(-35.6%) | 12.7(-13.5%) | 14.6(+39.3%) | 10.5 | - | 205.0(+431.6%) | 38.6(+77.0%) | 21.8(-29.3%) | 30.8(-42.6%) | 53.8(-75.3%) | 217.5(-13.3%) | 251.0(+393.1%) | 50.9(+7.9%) | 47.2(+11.3%) | 42.4(-51.9%) | 88.2 | - | - | - | - | - | |
PS Ratio | 1.1(-11.3%) | 1.2(+45.9%) | 0.8(-12.4%) | 1.0(+26.0%) | 0.8(-6.1%) | 0.8(-9.9%) | 0.9(+9.6%) | 0.8(-28.4%) | 1.2(-13.4%) | 1.3(-20.2%) | 1.7(-26.3%) | 2.3(-38.7%) | 3.7(+29.2%) | 2.9(-16.3%) | 3.4(+20.7%) | 2.9(+115.0%) | -19.1(-359.0%) | 7.4(+85.4%) | 4.0(+40.3%) | 2.8(+150.4%) | 1.1(-11.7%) | 1.3(+4.9%) | 1.2(-5.4%) | 1.3(-9.2%) | 1.4(-7.8%) | 1.5(-21.4%) | 2.0(+15.3%) | 1.7(+4.3%) | 1.6(-3.5%) | 1.7(-21.0%) | 2.1 |
Cashflow statements
| Sep 1, 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$2.8 M | - | - | - | -$7.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | -$2.8 M | - | - | - | -$7.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | -$396.0 K | - | - | - | -$67.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | -$396.0 K | - | - | - | -$67.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | $0.0 | - | - | - | $19.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | $0.0 | - | - | - | $19.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | -$3.2 M | - | - | - | -$7.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | -$3.2 M | - | - | - | -$7.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | $396.0 K | - | - | - | $68.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | $396.0 K | - | - | - | $68.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | $1.73(0%) | $1.73(-38.5%) | $2.80(+159.9%) | $1.08(0%) | $1.08(0%) | $1.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | 87.6%(+28.4%) | 68.2%(-16.8%) | 82.0%(+333.8%) | 18.9%(-24.5%) | 25.0%(+11.1%) | 22.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |