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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.1 M(+7.1%) | $45.9 M(+8.2%) | $42.4 M(-24.4%) | $56.0 M(-4.4%) | $58.6 M(+9.1%) | $53.7 M(+3.7%) | $51.8 M(-3.5%) | $53.7 M(+16.7%) | $46.0 M(+23.4%) | $37.3 M(-5.1%) | $39.3 M(-4.4%) | $41.1 M(+7.6%) | $38.2 M(-6.6%) | $40.9 M(+0.3%) | $40.7 M(-19.0%) | $50.3 M(-19.3%) | $62.4 M(-12.7%) | $71.5 M(+55.3%) | $46.0 M(-17.0%) | $55.5 M(-19.6%) | $69.0 M(-19.7%) | $85.9 M(+38.7%) | $61.9 M(-8.0%) | $67.3 M | - | - | - | |
Current Assets | $33.9 M(+3.9%) | $32.6 M(+10.3%) | $29.5 M(-32.5%) | $43.8 M(-7.9%) | $47.5 M(+9.4%) | $43.5 M(+4.9%) | $41.5 M(-5.0%) | $43.6 M(+11.4%) | $39.2 M(+25.7%) | $31.2 M(-7.8%) | $33.8 M(-5.3%) | $35.7 M(+9.5%) | $32.6 M(-11.8%) | $37.0 M(+1.9%) | $36.3 M(-20.4%) | $45.6 M(-19.3%) | $56.5 M(-13.0%) | $64.9 M(+68.3%) | $38.6 M(-18.6%) | $47.3 M(-28.0%) | $65.8 M(-20.7%) | $83.0 M(+41.1%) | $58.8 M(-8.0%) | $63.9 M | - | - | - | |
Non Current Assets | $15.3 M(+15.0%) | $13.3 M(+3.4%) | $12.8 M(+4.8%) | $12.3 M(+10.7%) | $11.1 M(+7.8%) | $10.3 M(-0.8%) | $10.3 M(+2.9%) | $10.1 M(+47.1%) | $6.8 M(+11.8%) | $6.1 M(+11.6%) | $5.5 M(+1.4%) | $5.4 M(-3.4%) | $5.6 M(+43.2%) | $3.9 M(-12.9%) | $4.5 M(-5.4%) | $4.7 M(-20.0%) | $5.9 M(-9.6%) | $6.6 M(-12.0%) | $7.4 M(-8.2%) | $8.1 M(+153.4%) | $3.2 M(+8.8%) | $2.9 M(-7.0%) | $3.2 M(-9.0%) | $3.5 M | - | - | - | |
Total Liabilities | $33.8 M(+19.0%) | $28.4 M(+25.9%) | $22.5 M(-33.0%) | $33.7 M(-5.1%) | $35.5 M(+10.6%) | $32.1 M(+3.1%) | $31.1 M(-7.5%) | $33.6 M(+32.8%) | $25.3 M(-16.3%) | $30.3 M(+7.1%) | $28.3 M(+25.9%) | $22.5 M(-12.1%) | $25.5 M(-8.5%) | $27.9 M(+30.9%) | $21.3 M(-2.7%) | $21.9 M(-21.9%) | $28.0 M(-10.1%) | $31.2 M(+3.9%) | $30.0 M(+0.3%) | $29.9 M(-25.8%) | $40.3 M(-20.6%) | $50.8 M(-17.1%) | $61.3 M(-1.4%) | $62.2 M | - | - | - | |
Current Liabilities | $32.2 M(+19.7%) | $26.9 M(+28.2%) | $21.0 M(-34.8%) | $32.1 M(-5.6%) | $34.0 M(+11.1%) | $30.6 M(+3.3%) | $29.7 M(-7.4%) | $32.1 M(+34.6%) | $23.8 M(-14.8%) | $27.9 M(+8.3%) | $25.8 M(+22.9%) | $21.0 M(-13.3%) | $24.2 M(-8.8%) | $26.5 M(+33.3%) | $19.9 M(-2.8%) | $20.5 M(-20.3%) | $25.7 M(-10.6%) | $28.7 M(+4.0%) | $27.6 M(+0.1%) | $27.6 M(-6.6%) | $29.6 M(-19.7%) | $36.8 M(-22.2%) | $47.3 M(-1.8%) | $48.2 M | - | - | - | |
Long Term Liabilities | $1.6 M(+7.1%) | $1.5 M(-4.1%) | $1.6 M(+2.8%) | $1.5 M(+4.5%) | $1.5 M(+1.1%) | $1.4 M(+1.1%) | $1.4 M(-9.4%) | $1.6 M(+4.1%) | $1.5 M(-35.3%) | $2.3 M(-5.1%) | $2.5 M(+67.7%) | $1.5 M(+8.7%) | $1.4 M(-1.7%) | $1.4 M(-1.7%) | $1.4 M(-1.7%) | $1.4 M(-39.4%) | $2.4 M(-4.4%) | $2.5 M(+3.8%) | $2.4 M(+2.3%) | $2.3 M(-78.4%) | $10.8 M(-23.1%) | $14.0 M(+0.0%) | $14.0 M(-0.1%) | $14.0 M | - | - | - | |
Shareholders Equity | $15.3 M(-12.2%) | $17.5 M(-11.9%) | $19.8 M(-11.3%) | $22.4 M(-3.2%) | $23.1 M(+6.8%) | $21.6 M(+4.6%) | $20.7 M(+3.2%) | $20.0 M(-3.0%) | $20.7 M(+194.8%) | $7.0 M(-36.4%) | $11.0 M(-40.8%) | $18.6 M(+47.3%) | $12.6 M(-2.5%) | $13.0 M(-33.3%) | $19.4 M(-31.6%) | $28.4 M(-17.3%) | $34.3 M(-14.7%) | $40.3 M(+151.7%) | $16.0 M(-37.3%) | $25.5 M(-10.8%) | $28.6 M(-18.4%) | $35.1 M(+5603.7%) | $615.0 K(-88.0%) | $5.1 M | - | - | - | |
Book Value | $15.3 M(-12.2%) | $17.5 M(-11.9%) | $19.8 M(-11.3%) | $22.4 M(-3.2%) | $23.1 M(+6.8%) | $21.6 M(+4.6%) | $20.7 M(+3.2%) | $20.0 M(-3.0%) | $20.7 M(+194.8%) | $7.0 M(-36.4%) | $11.0 M(-40.8%) | $18.6 M(+47.3%) | $12.6 M(-2.5%) | $13.0 M(-33.3%) | $19.4 M(-31.6%) | $28.4 M(-17.3%) | $34.3 M(-14.7%) | $40.3 M(+151.7%) | $16.0 M(-37.3%) | $25.5 M(-10.8%) | $28.6 M(-18.4%) | $35.1 M(+5603.7%) | $615.0 K(-88.0%) | $5.1 M | - | - | - | |
Working Capital | $1.7 M(-70.5%) | $5.7 M(-33.5%) | $8.6 M(-26.4%) | $11.6 M(-13.8%) | $13.5 M(+5.3%) | $12.8 M(+8.9%) | $11.8 M(+1.8%) | $11.6 M(-24.7%) | $15.4 M(+373.5%) | $3.2 M(-59.5%) | $8.0 M(-45.5%) | $14.7 M(+74.8%) | $8.4 M(-19.4%) | $10.4 M(-36.2%) | $16.4 M(-34.8%) | $25.1 M(-18.4%) | $30.8 M(-14.9%) | $36.2 M(+231.2%) | $10.9 M(-44.6%) | $19.7 M(-45.5%) | $36.2 M(-21.6%) | $46.1 M(+302.8%) | $11.5 M(-26.9%) | $15.7 M | - | - | - | |
Cash And Cash Equivalents | $9.1 M(-5.6%) | $9.6 M(+3.8%) | $9.3 M(-1.5%) | $9.4 M(-4.1%) | $9.8 M(+0.8%) | $9.7 M(+8.5%) | $9.0 M(-32.2%) | $13.2 M(-14.6%) | $15.5 M(-14.8%) | $18.2 M(+70.8%) | $10.6 M(-5.4%) | $11.2 M(+10.3%) | $10.2 M(+47.7%) | $6.9 M(-50.4%) | $13.9 M(-37.2%) | $22.1 M(-30.1%) | $31.7 M(-16.8%) | $38.1 M(+207.9%) | $12.4 M(+9.4%) | $11.3 M(-30.9%) | $16.3 M(+4.2%) | $15.7 M(+59.3%) | $9.9 M(-24.5%) | $13.0 M | - | - | - | |
Accounts Payable | $9.1 M(-1.2%) | $9.2 M(+0.9%) | $9.1 M(-54.5%) | $20.0 M(-15.3%) | $23.6 M(+11.0%) | $21.2 M(-1.7%) | $21.6 M(-2.2%) | $22.1 M(+77.6%) | $12.4 M(+53.0%) | $8.1 M(-39.5%) | $13.4 M(+41.9%) | $9.5 M(-24.6%) | $12.6 M(-22.8%) | $16.3 M(+45.3%) | $11.2 M(+26.4%) | $8.9 M(-16.1%) | $10.6 M(-7.0%) | $11.3 M(+102.3%) | $5.6 M(-22.5%) | $7.2 M(-59.8%) | $18.0 M(-5.1%) | $19.0 M(-29.8%) | $27.0 M(-1.0%) | $27.3 M | - | - | - | |
Accounts Receivable | $5.2 M(-51.4%) | $10.8 M(-19.2%) | $13.3 M(-47.3%) | $25.3 M(-16.6%) | $30.3 M(+14.2%) | $26.6 M(+6.1%) | $25.0 M(+11.6%) | $22.4 M(+37.7%) | $16.3 M(+206.4%) | $5.3 M(-49.0%) | $10.4 M(-3.5%) | $10.8 M(+286.1%) | $2.8 M(-55.6%) | $6.3 M(+8.1%) | $5.8 M(+40.5%) | $4.2 M(-28.5%) | $5.8 M(+10.2%) | $5.3 M(+5.4%) | $5.0 M(-50.4%) | $10.1 M(-42.0%) | $17.4 M(-44.5%) | $31.3 M(+317.2%) | $7.5 M(-60.3%) | $18.9 M | - | - | - | |
Short Term Debt | - | $0.0(0%) | $0.0(-100.0%) | $55.0 K(-65.0%) | $157.0 K(-38.9%) | $257.0 K(-30.2%) | $368.0 K(+72.8%) | $213.0 K(-39.3%) | $351.0 K(-56.3%) | $803.0 K(-12.4%) | $917.0 K(+519.6%) | $148.0 K(-16.4%) | $177.0 K(0%) | $177.0 K(0%) | $177.0 K(0%) | $177.0 K(0%) | $177.0 K(+20.4%) | $147.0 K(-98.5%) | $10.1 M(+2.9%) | $9.8 M(+6580.9%) | $147.0 K(-35.2%) | $227.0 K(-19.5%) | $282.0 K(-6.3%) | $301.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | $37.0 K(-95.9%) | $911.0 K(-12.2%) | $1.0 M(+1472.7%) | $66.0 K(-10.8%) | $74.0 K(-33.3%) | $111.0 K(-25.0%) | $148.0 K(-20.0%) | $185.0 K(-16.7%) | $222.0 K(-31.7%) | $325.0 K(0%) | $325.0 K(-10.2%) | $362.0 K(-96.3%) | $9.8 M(-25.1%) | $13.1 M(-0.3%) | $13.1 M(-0.8%) | $13.2 M | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $55.0 K(-65.0%) | $157.0 K(-38.9%) | $257.0 K(-30.2%) | $368.0 K(+72.8%) | $213.0 K(-45.1%) | $388.0 K(-77.4%) | $1.7 M(-12.3%) | $2.0 M(+813.5%) | $214.0 K(-14.7%) | $251.0 K(-12.8%) | $288.0 K(-11.4%) | $325.0 K(-10.2%) | $362.0 K(-9.3%) | $399.0 K(-15.5%) | $472.0 K(-95.5%) | $10.4 M(+2.5%) | $10.2 M(+2.5%) | $9.9 M(-25.2%) | $13.3 M(-0.7%) | $13.4 M(-0.9%) | $13.5 M(+100.0%) | $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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-98.5%) | 0.7(+62.5%) | 0.4(+14.3%) | 0.3(-7.9%) | 0.4(-98.3%) | 21.8(+727.8%) | 2.6 | - | - | - | |
Current Ratio | 1.1(-13.2%) | 1.2(-14.2%) | 1.4(+3.7%) | 1.4(-2.9%) | 1.4(-1.4%) | 1.4(+1.4%) | 1.4(+2.9%) | 1.4(-17.6%) | 1.6(+47.3%) | 1.1(-14.5%) | 1.3(-22.9%) | 1.7(+25.9%) | 1.4(-2.9%) | 1.4(-23.6%) | 1.8(-18.4%) | 2.2(+1.4%) | 2.2(-2.6%) | 2.3(+61.4%) | 1.4(-18.1%) | 1.7(-23.0%) | 2.2(-1.3%) | 2.3(+81.5%) | 1.2(-6.8%) | 1.3 | - | - | - | |
Quick Ratio | 0.7(-29.5%) | 0.9(-19.5%) | 1.2(+1.7%) | 1.2(-8.7%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.2(0%) | 1.2(-15.7%) | 1.5(+48.5%) | 1.0(-10.8%) | 1.1(-22.9%) | 1.4(+53.2%) | 0.9(0%) | 0.9(-27.1%) | 1.3(-22.8%) | 1.7(-1.8%) | 1.7(-1.7%) | 1.7(+113.6%) | 0.8(-19.8%) | 1.0(-26.8%) | 1.4(-9.8%) | 1.5(+142.9%) | 0.6(-27.6%) | 0.9 | - | - | - | |
Inventory | $12.4 M(+76.3%) | $7.0 M(+45.5%) | $4.8 M(-26.0%) | $6.5 M(+54.5%) | $4.2 M(-10.9%) | $4.7 M(+5.1%) | $4.5 M(+15.3%) | $3.9 M(-4.4%) | $4.1 M(+19.5%) | $3.4 M(-34.4%) | $5.2 M(-5.8%) | $5.5 M(-44.0%) | $9.9 M(-16.8%) | $11.9 M(+12.8%) | $10.6 M(-7.0%) | $11.3 M(-11.6%) | $12.8 M(-15.7%) | $15.2 M(-5.6%) | $16.1 M(-17.4%) | $19.5 M(-21.6%) | $24.9 M(-6.0%) | $26.5 M(-8.8%) | $29.1 M(+33.1%) | $21.8 M | - | - | - | |
Retained Earnings | -$262.0 M(-1.0%) | -$259.5 M(-2.6%) | -$252.9 M(-1.2%) | -$250.0 M(-0.5%) | -$248.6 M(+0.2%) | -$249.1 M(+0.2%) | -$249.6 M(+0.1%) | -$249.9 M(-0.4%) | -$248.8 M(-0.7%) | -$247.2 M(-1.7%) | -$243.0 M(-3.5%) | -$234.8 M(-5.3%) | -$223.1 M(-5.2%) | -$212.1 M(-3.3%) | -$205.5 M(-4.7%) | -$196.2 M(-3.4%) | -$189.8 M(-3.5%) | -$183.3 M(-4.0%) | -$176.2 M(-6.0%) | -$166.2 M(-2.3%) | -$162.6 M(-4.3%) | -$155.8 M(-4.1%) | -$149.7 M(-4.3%) | -$143.5 M | - | - | - | |
PB Ratio | 0.9(-67.8%) | 2.8(+107.5%) | 1.3(-6.3%) | 1.4(+15.4%) | 1.2(-43.6%) | 2.2(+9.0%) | 2.0(+132.6%) | 0.9(-12.2%) | 1.0(-35.1%) | 1.5(+0.7%) | 1.5(+61.3%) | 0.9(-53.0%) | 2.0(-31.3%) | 2.9(+2.9%) | 2.8(+65.7%) | 1.7(+13.4%) | 1.5(+13.7%) | 1.3(+44.0%) | 0.9(-68.7%) | 2.9(+39.9%) | 2.1(-71.8%) | 7.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+63.1%) | -$1.4(-101.4%) | -$0.7(-117.7%) | -$0.3(-368.0%) | $0.1(+9.1%) | $0.1(+10.0%) | $0.1(-66.7%) | $0.3(+175.0%) | -$0.4(+81.8%) | -$2.2(+42.1%) | -$3.8(+39.0%) | -$6.2(+52.4%) | -$13.1(-29.7%) | -$10.1(+27.9%) | -$14.0(-169.2%) | -$5.2(+46.9%) | -$9.8(+55.5%) | -$22.0(+54.2%) | -$48.0(-14.3%) | -$42.0(-27.3%) | -$33.0(-6.5%) | -$31.0(-18.0%) | -$26.3(-258.5%) | $16.6(+441.4%) | -$4.9(+69.7%) | -$16.0(+61.1%) | -$41.2 | |
TTM EPS | -$3.0(-27.7%) | -$2.3(-192.0%) | -$0.8(-9523.8%) | $0.0(-98.7%) | $0.6(+472.7%) | $0.1(+105.0%) | -$2.2(+63.9%) | -$6.1(+51.7%) | -$12.6(+50.1%) | -$25.3(+23.8%) | -$33.2(+23.5%) | -$43.4(-2.4%) | -$42.4(-8.4%) | -$39.1(+23.3%) | -$51.0(+40.0%) | -$85.0(+30.2%) | -$121.8(+16.0%) | -$145.0(+5.8%) | -$154.0(-16.4%) | -$132.3(-79.5%) | -$73.7(-61.8%) | -$45.5(-49.1%) | -$30.6(+32.8%) | -$45.5(+26.7%) | -$62.1(-8.5%) | -$57.2(-38.9%) | -$41.2 | |
Revenue | $15.0 M(+30.4%) | $11.5 M(-31.4%) | $16.8 M(+24.9%) | $13.4 M(-51.3%) | $27.6 M(+2.7%) | $26.8 M(+4.0%) | $25.8 M(+7.0%) | $24.1 M(+17.7%) | $20.5 M(+71.5%) | $12.0 M(-9.8%) | $13.3 M(-16.8%) | $15.9 M(+10.3%) | $14.4 M(+20.8%) | $12.0 M(-2.3%) | $12.2 M(-22.7%) | $15.8 M(+10.0%) | $14.4 M(-31.6%) | $21.1 M(+65.7%) | $12.7 M(-26.0%) | $17.2 M(-40.5%) | $28.9 M(-34.0%) | $43.7 M(+65.2%) | $26.5 M(-43.1%) | $46.5 M(+17.8%) | $39.5 M(+25.6%) | $31.4 M(+72.9%) | $18.2 M | |
TTM Revenue | $56.7 M(-18.1%) | $69.3 M(-18.1%) | $84.6 M(-9.6%) | $93.6 M(-10.3%) | $104.3 M(+7.3%) | $97.3 M(+18.1%) | $82.4 M(+18.0%) | $69.8 M(+13.3%) | $61.6 M(+10.9%) | $55.6 M(0%) | $55.6 M(+1.9%) | $54.6 M(+0.2%) | $54.5 M(+0.1%) | $54.4 M(-14.3%) | $63.5 M(-0.7%) | $64.0 M(-2.0%) | $65.3 M(-18.1%) | $79.8 M(-22.1%) | $102.5 M(-11.8%) | $116.3 M(-20.2%) | $145.6 M(-6.8%) | $156.3 M(+8.5%) | $144.0 M(+6.1%) | $135.7 M(+52.2%) | $89.1 M(+79.6%) | $49.6 M(+172.9%) | $18.2 M | |
Total Expenses | $17.4 M(+17.8%) | $14.8 M(-24.1%) | $19.5 M(+32.5%) | $14.7 M(-45.4%) | $26.9 M(+3.0%) | $26.1 M(+2.4%) | $25.5 M(+1.2%) | $25.2 M(+12.3%) | $22.4 M(+38.6%) | $16.2 M(-20.5%) | $20.3 M(-26.5%) | $27.7 M(+9.9%) | $25.2 M(+36.5%) | $18.4 M(-13.4%) | $21.3 M(-6.8%) | $22.8 M(+11.3%) | $20.5 M(-25.9%) | $27.7 M(+33.8%) | $20.7 M(-15.3%) | $24.4 M(-29.3%) | $34.5 M(-28.6%) | $48.3 M(+57.8%) | $30.6 M(-25.3%) | $41.0 M(+13.2%) | $36.2 M(+17.4%) | $30.9 M(+39.0%) | $22.2 M | |
Operating Expenses | $6.6 M(+6.2%) | $6.2 M(+11.3%) | $5.6 M(-12.3%) | $6.4 M(+29.7%) | $4.9 M(+33.6%) | $3.7 M(-4.2%) | $3.8 M(-23.0%) | $5.0 M(-4.8%) | $5.2 M(-25.8%) | $7.1 M(-17.9%) | $8.6 M(-23.5%) | $11.3 M(-10.0%) | $12.5 M(+36.8%) | $9.1 M(-20.6%) | $11.5 M(+7.3%) | $10.7 M(+2.0%) | $10.5 M(-8.8%) | $11.5 M(+13.8%) | $10.1 M(-11.1%) | $11.4 M(-9.2%) | $12.6 M(-34.0%) | $19.0 M(+44.5%) | $13.2 M(+3.7%) | $12.7 M(+17.8%) | $10.8 M(+8.4%) | $9.9 M(+7.2%) | $9.3 M | |
Cost Of Goods Sold | $10.8 M(+26.2%) | $8.5 M(-38.4%) | $13.9 M(+67.0%) | $8.3 M(-62.2%) | $22.0 M(-2.0%) | $22.4 M(+3.6%) | $21.6 M(+7.1%) | $20.2 M(+17.5%) | $17.2 M(+88.6%) | $9.1 M(-22.4%) | $11.7 M(-28.6%) | $16.4 M(+29.7%) | $12.7 M(+36.1%) | $9.3 M(-4.9%) | $9.8 M(-19.2%) | $12.1 M(+21.1%) | $10.0 M(-38.1%) | $16.1 M(+53.1%) | $10.5 M(-19.0%) | $13.0 M(-40.8%) | $22.0 M(-25.0%) | $29.3 M(+67.8%) | $17.5 M(-38.3%) | $28.3 M(+11.3%) | $25.4 M(+21.6%) | $20.9 M(+61.8%) | $12.9 M | |
TTM Cost Of Goods Sold | $41.5 M(-21.2%) | $52.7 M(-20.8%) | $66.6 M(-10.4%) | $74.3 M(-13.8%) | $86.2 M(+5.9%) | $81.4 M(+19.5%) | $68.1 M(+17.0%) | $58.2 M(+6.9%) | $54.4 M(+9.1%) | $49.9 M(-0.4%) | $50.1 M(+4.1%) | $48.2 M(+9.8%) | $43.8 M(+6.5%) | $41.2 M(-14.2%) | $48.0 M(-1.6%) | $48.8 M(-1.8%) | $49.7 M(-19.4%) | $61.7 M(-17.6%) | $74.8 M(-8.5%) | $81.7 M(-15.8%) | $97.0 M(-3.5%) | $100.5 M(+9.1%) | $92.1 M(+5.2%) | $87.6 M(+47.8%) | $59.3 M(+75.2%) | $33.8 M(+161.8%) | $12.9 M | |
Gross Profit | $4.2 M(+42.5%) | $3.0 M(+2.3%) | $2.9 M(-43.3%) | $5.1 M(-8.6%) | $5.6 M(+26.6%) | $4.4 M(+6.0%) | $4.2 M(+6.2%) | $3.9 M(+18.6%) | $3.3 M(+16.5%) | $2.8 M(+86.3%) | $1.5 M(+413.8%) | -$487.0 K(-127.3%) | $1.8 M(-32.8%) | $2.7 M(+7.8%) | $2.5 M(-34.0%) | $3.7 M(-15.2%) | $4.4 M(-10.6%) | $4.9 M(+127.2%) | $2.2 M(-48.0%) | $4.2 M(-39.5%) | $6.9 M(-52.4%) | $14.4 M(+60.1%) | $9.0 M(-50.5%) | $18.2 M(+29.6%) | $14.1 M(+33.4%) | $10.5 M(+100.3%) | $5.3 M | |
TTM Gross Profit | $15.2 M(-8.3%) | $16.6 M(-8.1%) | $18.1 M(-6.6%) | $19.3 M(+6.5%) | $18.1 M(+14.4%) | $15.8 M(+11.1%) | $14.3 M(+22.8%) | $11.6 M(+61.3%) | $7.2 M(+27.0%) | $5.7 M(+3.5%) | $5.5 M(-14.6%) | $6.4 M(-39.7%) | $10.6 M(-19.7%) | $13.2 M(-14.6%) | $15.5 M(+2.0%) | $15.2 M(-2.8%) | $15.6 M(-13.7%) | $18.1 M(-34.5%) | $27.7 M(-19.9%) | $34.5 M(-28.9%) | $48.6 M(-12.9%) | $55.8 M(+7.5%) | $51.8 M(+7.8%) | $48.1 M(+61.0%) | $29.9 M(+89.0%) | $15.8 M(+200.3%) | $5.3 M | |
Gross Margin | 28.2%(+9.3%) | 25.8%(+49.0%) | 17.3%(-54.6%) | 38.1%(+87.5%) | 20.3%(+23.3%) | 16.5%(+1.9%) | 16.2%(-0.7%) | 16.3%(+0.7%) | 16.2%(-32.0%) | 23.8%(+106.5%) | 11.5%(+476.8%) | -3.1%(-124.8%) | 12.3%(-44.4%) | 22.2%(+10.3%) | 20.1%(-14.6%) | 23.6%(-22.9%) | 30.6%(+30.9%) | 23.4%(+37.0%) | 17.0%(-29.7%) | 24.2%(+1.6%) | 23.9%(-27.8%) | 33.0%(-3.0%) | 34.1%(-13.1%) | 39.2%(+10.0%) | 35.6%(+6.2%) | 33.5%(+15.8%) | 28.9% | |
Operating Profit | -$2.4 M(+27.0%) | -$3.3 M(-21.0%) | -$2.7 M(-114.3%) | -$1.3 M(-282.4%) | $688.0 K(-7.9%) | $747.0 K(+124.3%) | $333.0 K(+131.4%) | -$1.1 M(+45.1%) | -$1.9 M(+54.3%) | -$4.2 M(+40.4%) | -$7.1 M(+39.7%) | -$11.7 M(-9.5%) | -$10.7 M(-65.3%) | -$6.5 M(+28.3%) | -$9.1 M(-29.3%) | -$7.0 M(-14.4%) | -$6.1 M(+7.6%) | -$6.6 M(+17.0%) | -$8.0 M(-10.1%) | -$7.2 M(-27.5%) | -$5.7 M(-24.0%) | -$4.6 M(-10.6%) | -$4.1 M(-174.9%) | $5.5 M(+68.4%) | $3.3 M(+450.8%) | $596.0 K(+114.8%) | -$4.0 M | |
TTM Operating Profit | -$9.6 M(-47.1%) | -$6.5 M(-159.4%) | -$2.5 M(-589.1%) | $513.0 K(-27.6%) | $709.0 K(+137.2%) | -$1.9 M(+72.3%) | -$6.9 M(+51.9%) | -$14.3 M(+42.8%) | -$25.0 M(+26.0%) | -$33.8 M(+6.3%) | -$36.0 M(+5.2%) | -$38.0 M(-14.3%) | -$33.3 M(-16.1%) | -$28.7 M(+0.5%) | -$28.8 M(-3.9%) | -$27.7 M(+0.9%) | -$28.0 M(-1.6%) | -$27.5 M(-8.0%) | -$25.5 M(-17.7%) | -$21.6 M(-143.9%) | -$8.9 M(-9960.0%) | $90.0 K(-98.3%) | $5.3 M(-2.4%) | $5.4 M(+4096.3%) | -$135.0 K(+96.0%) | -$3.4 M(+14.8%) | -$4.0 M | |
Operating Margin | -15.8%(+44.0%) | -28.3%(-76.2%) | -16.0%(-71.6%) | -9.3%(-473.6%) | 2.5%(-10.1%) | 2.8%(+115.5%) | 1.3%(+129.4%) | -4.4%(+53.4%) | -9.4%(+73.3%) | -35.3%(+33.9%) | -53.4%(+27.5%) | -73.7%(+0.7%) | -74.2%(-36.8%) | -54.3%(+26.6%) | -73.9%(-67.3%) | -44.2%(-4.0%) | -42.5%(-35.2%) | -31.4%(+49.9%) | -62.8%(-48.8%) | -42.2%(-114.2%) | -19.7%(-88.1%) | -10.5%(+33.1%) | -15.6%(-231.5%) | 11.9%(+43.1%) | 8.3%(+337.4%) | 1.9%(+108.6%) | -22.1% | |
Net Income | -$2.5 M(+62.0%) | -$6.6 M(-127.7%) | -$2.9 M(-114.8%) | -$1.4 M(-356.7%) | $527.0 K(+3.5%) | $509.0 K(+124.2%) | $227.0 K(+121.8%) | -$1.0 M(+35.2%) | -$1.6 M(+61.9%) | -$4.2 M(+41.4%) | -$7.2 M(+38.5%) | -$11.7 M(-7.2%) | -$10.9 M(-63.6%) | -$6.7 M(+27.9%) | -$9.3 M(-44.8%) | -$6.4 M(+0.9%) | -$6.5 M(+8.9%) | -$7.1 M(+28.8%) | -$10.0 M(-19.5%) | -$8.3 M(-23.0%) | -$6.8 M(-21.0%) | -$5.6 M(-9.3%) | -$5.1 M(-218.2%) | $4.3 M(+103.2%) | $2.1 M(+1835.0%) | -$123.0 K(+97.6%) | -$5.1 M | |
TTM Net Income | -$13.4 M(-29.4%) | -$10.3 M(-221.1%) | -$3.2 M(-3481.1%) | -$90.0 K(-140.7%) | $221.0 K(+111.5%) | -$1.9 M(+71.2%) | -$6.6 M(+52.8%) | -$14.1 M(+43.1%) | -$24.8 M(+27.4%) | -$34.1 M(+6.7%) | -$36.6 M(+5.3%) | -$38.6 M(-15.9%) | -$33.3 M(-15.5%) | -$28.8 M(+1.4%) | -$29.2 M(+2.3%) | -$29.9 M(+6.0%) | -$31.9 M(+1.0%) | -$32.2 M(-4.9%) | -$30.7 M(-18.7%) | -$25.8 M(-96.3%) | -$13.2 M(-209.5%) | -$4.3 M(-447.4%) | $1.2 M(-4.2%) | $1.3 M(+141.7%) | -$3.1 M(+41.1%) | -$5.2 M(-2.4%) | -$5.1 M | |
Net Margin | -16.7%(+70.9%) | -57.5%(-231.7%) | -17.3%(-72.0%) | -10.1%(-627.2%) | 1.9%(+0.5%) | 1.9%(+115.9%) | 0.9%(+120.4%) | -4.3%(+45.0%) | -7.8%(+77.8%) | -35.3%(+35.0%) | -54.4%(+26.1%) | -73.6%(+2.8%) | -75.7%(-35.4%) | -55.9%(+26.2%) | -75.8%(-87.3%) | -40.5%(+9.9%) | -44.9%(-33.3%) | -33.7%(+57.0%) | -78.4%(-61.5%) | -48.5%(-106.8%) | -23.5%(-83.4%) | -12.8%(+33.9%) | -19.4%(-307.6%) | 9.3%(+72.6%) | 5.4%(+1484.6%) | -0.4%(+98.6%) | -27.9% | |
EBIT | -$2.4 M(+63.5%) | -$6.6 M(-144.0%) | -$2.7 M(-114.1%) | -$1.3 M(-299.7%) | $629.0 K(+7.3%) | $586.0 K(+76.0%) | $333.0 K(+131.5%) | -$1.1 M(+30.1%) | -$1.5 M(+63.3%) | -$4.1 M(+41.9%) | -$7.1 M(+39.7%) | -$11.8 M(-8.6%) | -$10.8 M(-64.1%) | -$6.6 M(+28.3%) | -$9.2 M(-23.1%) | -$7.5 M(-22.1%) | -$6.1 M(+7.3%) | -$6.6 M(+30.1%) | -$9.5 M(-27.5%) | -$7.4 M(-14.1%) | -$6.5 M(-41.9%) | -$4.6 M(-4.1%) | -$4.4 M(-191.1%) | $4.8 M(+81.9%) | $2.7 M(+434.8%) | $497.0 K(+112.0%) | -$4.1 M | |
TTM EBIT | -$12.9 M(-30.6%) | -$9.9 M(-261.8%) | -$2.7 M(-1034.9%) | $292.0 K(-40.4%) | $490.0 K(+129.6%) | -$1.7 M(+74.0%) | -$6.4 M(+53.9%) | -$13.8 M(+43.7%) | -$24.5 M(+27.6%) | -$33.9 M(+6.8%) | -$36.3 M(+5.5%) | -$38.5 M(-12.6%) | -$34.2 M(-16.0%) | -$29.4 M(+0.0%) | -$29.5 M(+0.8%) | -$29.7 M(-0.2%) | -$29.6 M(+1.3%) | -$30.0 M(-7.2%) | -$28.0 M(-22.1%) | -$22.9 M(-115.0%) | -$10.7 M(-611.0%) | -$1.5 M(-141.8%) | $3.6 M(-7.2%) | $3.9 M(+495.5%) | -$976.0 K(+73.1%) | -$3.6 M(+12.0%) | -$4.1 M | |
EBITDA | -$1.5 M(+74.2%) | -$5.7 M(-216.0%) | -$1.8 M(-503.0%) | -$300.0 K(-143.1%) | $696.0 K(-38.9%) | $1.1 M(+18.3%) | $963.0 K(+26.4%) | $762.0 K(+156.5%) | -$1.3 M(+65.7%) | -$3.9 M(+43.2%) | -$6.9 M(+38.7%) | -$11.3 M(-9.9%) | -$10.3 M(-67.7%) | -$6.1 M(+29.4%) | -$8.7 M(-22.4%) | -$7.1 M(-29.7%) | -$5.5 M(+6.8%) | -$5.9 M(+31.7%) | -$8.6 M(-30.6%) | -$6.6 M(-16.5%) | -$5.6 M(-53.1%) | -$3.7 M(-4.7%) | -$3.5 M(-165.7%) | $5.3 M(+68.9%) | $3.2 M(+267.7%) | $861.0 K(+123.5%) | -$3.7 M | |
TTM EBITDA | -$9.3 M(-30.5%) | -$7.1 M(-2502.2%) | -$274.0 K(-111.0%) | $2.5 M(-29.8%) | $3.6 M(+135.0%) | $1.5 M(+142.6%) | -$3.6 M(+68.9%) | -$11.4 M(+51.3%) | -$23.5 M(+27.5%) | -$32.4 M(+6.3%) | -$34.6 M(+4.8%) | -$36.3 M(-13.1%) | -$32.1 M(-17.6%) | -$27.3 M(-1.0%) | -$27.1 M(-0.3%) | -$27.0 M(-1.9%) | -$26.5 M(+0.7%) | -$26.6 M(-8.9%) | -$24.5 M(-26.1%) | -$19.4 M(-159.2%) | -$7.5 M(-668.3%) | $1.3 M(-77.5%) | $5.9 M(+2.6%) | $5.7 M(+1473.0%) | $363.0 K(+113.0%) | -$2.8 M(+23.5%) | -$3.7 M | |
Selling, General & Administrative Expenses | $5.9 M(+4.0%) | $5.7 M(+10.3%) | $5.1 M(-5.8%) | $5.4 M(+30.6%) | $4.2 M(+13.4%) | $3.7 M(-1.6%) | $3.7 M(-0.9%) | $3.8 M(-29.9%) | $5.4 M(+23.8%) | $4.3 M(-2.2%) | $4.4 M(-39.9%) | $7.4 M(+5.3%) | $7.0 M(+28.2%) | $5.5 M(-20.1%) | $6.8 M(+34.5%) | $5.1 M(-28.6%) | $7.1 M(-13.9%) | $8.3 M(+33.5%) | $6.2 M(-2.1%) | $6.3 M(+7.1%) | $5.9 M(-49.2%) | $11.6 M(+87.7%) | $6.2 M(-0.1%) | $6.2 M(+29.8%) | $4.8 M(+10.7%) | $4.3 M(+4.4%) | $4.1 M | |
TTM SGA | $22.1 M(+8.4%) | $20.4 M(+10.8%) | $18.4 M(+8.2%) | $17.0 M(+10.9%) | $15.4 M(-7.3%) | $16.6 M(-3.9%) | $17.2 M(-3.9%) | $17.9 M(-16.8%) | $21.6 M(-7.0%) | $23.2 M(-4.6%) | $24.3 M(-9.0%) | $26.7 M(+9.4%) | $24.4 M(-0.5%) | $24.5 M(-10.3%) | $27.4 M(+2.4%) | $26.7 M(-4.4%) | $27.9 M(+4.5%) | $26.7 M(-11.2%) | $30.1 M(0%) | $30.1 M(+0.4%) | $30.0 M(+3.9%) | $28.8 M(+34.0%) | $21.5 M(+10.6%) | $19.4 M(+46.9%) | $13.2 M(+56.6%) | $8.5 M(+104.4%) | $4.1 M | |
Depreciation And Amortization | $918.0 K(+8.6%) | $845.0 K(-4.0%) | $880.0 K(-8.0%) | $956.0 K(+1326.9%) | $67.0 K(-87.9%) | $553.0 K(-12.2%) | $630.0 K(-65.4%) | $1.8 M(+1003.0%) | $165.0 K(-17.5%) | $200.0 K(+5.3%) | $190.0 K(-61.9%) | $498.0 K(-15.0%) | $586.0 K(+19.4%) | $491.0 K(-11.4%) | $554.0 K(+36.1%) | $407.0 K(-39.6%) | $674.0 K(-11.3%) | $760.0 K(-14.3%) | $887.0 K(+3.6%) | $856.0 K(-1.7%) | $871.0 K(-3.9%) | $906.0 K(+1.6%) | $892.0 K(+74.6%) | $511.0 K(+0.6%) | $508.0 K(+39.6%) | $364.0 K(-22.1%) | $467.0 K | |
TTM D&A | $3.6 M(+31.0%) | $2.7 M(+11.9%) | $2.5 M(+11.3%) | $2.2 M(-28.1%) | $3.1 M(-3.1%) | $3.2 M(+12.5%) | $2.8 M(+18.5%) | $2.4 M(+125.5%) | $1.1 M(-28.6%) | $1.5 M(-16.5%) | $1.8 M(-17.1%) | $2.1 M(+4.5%) | $2.0 M(-4.1%) | $2.1 M(-11.2%) | $2.4 M(-12.2%) | $2.7 M(-14.1%) | $3.2 M(-5.8%) | $3.4 M(-4.2%) | $3.5 M(-0.1%) | $3.5 M(+10.8%) | $3.2 M(+12.9%) | $2.8 M(+23.8%) | $2.3 M(+23.0%) | $1.9 M(+38.2%) | $1.3 M(+61.1%) | $831.0 K(+77.9%) | $467.0 K | |
Interest Expense | $0.0(-100.0%) | $17.0 K | - | $4000.0(-33.3%) | $6000.0(+20.0%) | $5000.0 | - | $1000.0(-95.5%) | $22.0 K(-37.1%) | $35.0 K(-10.3%) | $39.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$44.0 K(-124.2%) | $182.0 K(-39.7%) | $302.0 K(-5.3%) | $319.0 K(+2.9%) | $310.0 K(+31.9%) | $235.0 K(-57.7%) | $555.0 K(+31.5%) | $422.0 K(+2.4%) | $412.0 K(-23.4%) | $538.0 K(+14.0%) | $472.0 K(+16.3%) | $406.0 K | |
TTM Interest Expense | $21.0 K(-22.2%) | $27.0 K | - | $15.0 K(+25.0%) | $12.0 K(-57.1%) | $28.0 K | - | $97.0 K(+1.0%) | $96.0 K(+29.7%) | $74.0 K(+89.7%) | $39.0 K(+100.0%) | $0.0(+100.0%) | -$44.0 K(-131.9%) | $138.0 K(-68.6%) | $440.0 K(-42.0%) | $759.0 K(-31.8%) | $1.1 M(-4.5%) | $1.2 M(-17.8%) | $1.4 M(-6.8%) | $1.5 M(-6.3%) | $1.6 M(-15.7%) | $1.9 M(+4.5%) | $1.8 M(+0.9%) | $1.8 M(+29.1%) | $1.4 M(+61.3%) | $878.0 K(+116.3%) | $406.0 K | |
Income Tax | $117.0 K(+216.2%) | $37.0 K(-70.4%) | $125.0 K(+34.4%) | $93.0 K(-3.1%) | $96.0 K(+33.3%) | $72.0 K(-36.3%) | $113.0 K(+764.7%) | -$17.0 K(-123.6%) | $72.0 K(+18.0%) | $61.0 K(-10.3%) | $68.0 K(+213.3%) | -$60.0 K(-166.7%) | $90.0 K(+18.4%) | $76.0 K(+24.6%) | $61.0 K(+105.9%) | -$1.0 M(-789.3%) | $150.0 K(-16.7%) | $180.0 K(-1.6%) | $183.0 K(-69.7%) | $603.0 K(+1727.3%) | $33.0 K(-92.8%) | $457.0 K(+54.9%) | $295.0 K(+239.1%) | $87.0 K(+721.4%) | -$14.0 K(-109.5%) | $148.0 K(-72.3%) | $534.0 K | |
TTM Income Tax | $372.0 K(+6.0%) | $351.0 K(-9.1%) | $386.0 K(+3.2%) | $374.0 K(+41.7%) | $264.0 K(+10.0%) | $240.0 K(+4.8%) | $229.0 K(+24.5%) | $184.0 K(+30.5%) | $141.0 K(-11.3%) | $159.0 K(-8.6%) | $174.0 K(+4.2%) | $167.0 K(+120.7%) | -$807.0 K(-8.0%) | -$747.0 K(-16.2%) | -$643.0 K(-23.4%) | -$521.0 K(-146.7%) | $1.1 M(+11.7%) | $999.0 K(-21.7%) | $1.3 M(-8.1%) | $1.4 M(+59.2%) | $872.0 K(+5.7%) | $825.0 K(+59.9%) | $516.0 K(-31.7%) | $755.0 K(+13.0%) | $668.0 K(-2.0%) | $682.0 K(+27.7%) | $534.0 K | |
PE Ratio | - | - | - | 875.0(+8131.4%) | 10.6(-89.8%) | 104.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-65.7%) | 0.7(+125.8%) | 0.3(-8.8%) | 0.3(+25.9%) | 0.3(-44.9%) | 0.5(-2.0%) | 0.5(+100.0%) | 0.3(-24.2%) | 0.3(+73.7%) | 0.2(-36.7%) | 0.3(-6.3%) | 0.3(-30.4%) | 0.5(-33.3%) | 0.7(-19.8%) | 0.9(+14.7%) | 0.8(-3.9%) | 0.8(+18.2%) | 0.7(+371.4%) | 0.1(-78.1%) | 0.6(+56.1%) | 0.4(-75.3%) | 1.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$417.0 K(+87.7%) | -$3.4 M(-1919.0%) | -$168.0 K(+52.1%) | -$351.0 K(-15.5%) | -$304.0 K(-137.1%) | $820.0 K(+119.5%) | -$4.2 M(-89.7%) | -$2.2 M(+78.4%) | -$10.3 M(-1445.5%) | $765.0 K(+225.6%) | -$609.0 K(+96.5%) | -$17.6 M(-208.3%) | -$5.7 M(+18.8%) | -$7.0 M(+14.4%) | -$8.2 M(+16.8%) | -$9.8 M(-54.6%) | -$6.4 M(-238.9%) | $4.6 M(+326.7%) | $1.1 M(+122.8%) | -$4.7 M(-178.9%) | $6.0 M(+119.8%) | -$30.3 M(-568.2%) | -$4.5 M(-177.4%) | $5.8 M(+101.7%) | $2.9 M(+1501.0%) | -$207.0 K(+95.6%) | -$4.7 M | |
TTM CFO | -$4.3 M(-2.7%) | -$4.2 M(-140400.0%) | -$3000.0(+99.9%) | -$4.1 M(+31.6%) | -$5.9 M(+62.8%) | -$15.9 M(+0.3%) | -$16.0 M(-29.2%) | -$12.4 M(+55.4%) | -$27.7 M(-19.9%) | -$23.1 M(+25.2%) | -$30.9 M(+19.7%) | -$38.5 M(-25.1%) | -$30.8 M(+2.1%) | -$31.4 M(-58.5%) | -$19.8 M(-87.8%) | -$10.6 M(-94.5%) | -$5.4 M(-178.4%) | $6.9 M(+124.8%) | -$27.9 M(+16.7%) | -$33.5 M(-46.0%) | -$23.0 M(+11.8%) | -$26.0 M(-748.8%) | $4.0 M(+3.9%) | $3.9 M(+294.3%) | -$2.0 M(+59.3%) | -$4.9 M(-4.4%) | -$4.7 M | |
Cash From Investing | -$137.0 K(-251.3%) | -$39.0 K(-30.0%) | -$30.0 K(-150.0%) | -$12.0 K(-1100.0%) | -$1000.0(+95.7%) | -$23.0 K(-100.0%) | $0.0(+100.0%) | -$2000.0(-100.0%) | $0.0(+100.0%) | -$3000.0(0%) | -$3000.0(+88.5%) | -$26.0 K(-30.0%) | -$20.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $192.0 K(+2020.0%) | -$10.0 K(-11.1%) | -$9000.0(+95.1%) | -$184.0 K(-82.2%) | -$101.0 K(+86.8%) | -$764.0 K(-154.7%) | -$300.0 K(-57.1%) | -$191.0 K(+66.8%) | -$575.0 K(-19.3%) | -$482.0 K(+16.6%) | -$578.0 K(+36.5%) | -$910.0 K | |
TTM CFI | -$218.0 K(-165.8%) | -$82.0 K(-24.2%) | -$66.0 K(-83.3%) | -$36.0 K(-38.5%) | -$26.0 K(-4.0%) | -$25.0 K(-400.0%) | -$5000.0(+37.5%) | -$8000.0(+75.0%) | -$32.0 K(+38.5%) | -$52.0 K(-6.1%) | -$49.0 K(-6.5%) | -$46.0 K(-126.7%) | $172.0 K(-5.5%) | $182.0 K(+5.2%) | $173.0 K(+1672.7%) | -$11.0 K(+96.4%) | -$304.0 K(+71.3%) | -$1.1 M(+21.6%) | -$1.3 M(+0.5%) | -$1.4 M(+25.9%) | -$1.8 M(-18.2%) | -$1.5 M(+15.2%) | -$1.8 M(+28.3%) | -$2.5 M(-29.2%) | -$2.0 M(-32.4%) | -$1.5 M(-63.5%) | -$910.0 K | |
Cash From Financing | $14.0 K(-99.6%) | $3.8 M(+7030.2%) | $53.0 K(+243.2%) | -$37.0 K(-109.7%) | $382.0 K(+1161.1%) | -$36.0 K(+2.7%) | -$37.0 K(-2.8%) | -$36.0 K(-100.5%) | $7.6 M(+12.6%) | $6.8 M(+75044.4%) | $9000.0(-100.0%) | $18.6 M(+106.9%) | $9.0 M(+900800.0%) | $1000.0(+103.1%) | -$32.0 K(-125.2%) | $127.0 K(+1687.5%) | -$8000.0(-100.0%) | $21.1 M(+12109.3%) | $173.0 K(+175.2%) | -$230.0 K(+95.0%) | -$4.6 M(-112.5%) | $36.4 M(+2291.5%) | $1.5 M(-75.6%) | $6.2 M(+425.3%) | -$1.9 M(-287.1%) | $1.0 M(-78.6%) | $4.8 M | |
TTM CFF | $3.8 M(-8.8%) | $4.2 M(+1053.9%) | $362.0 K(+33.1%) | $272.0 K(-0.4%) | $273.0 K(-96.4%) | $7.5 M(-47.5%) | $14.3 M(-0.3%) | $14.3 M(-56.5%) | $33.0 M(-4.1%) | $34.4 M(+24.4%) | $27.7 M(+0.1%) | $27.6 M(+203.3%) | $9.1 M(+10246.6%) | $88.0 K(-99.6%) | $21.2 M(-1.0%) | $21.4 M(+1.7%) | $21.1 M(+27.6%) | $16.5 M(-48.1%) | $31.8 M(-4.1%) | $33.1 M(-16.4%) | $39.6 M(-6.3%) | $42.2 M(+514.6%) | $6.9 M(-32.3%) | $10.2 M(+159.8%) | $3.9 M(-33.0%) | $5.8 M(+21.4%) | $4.8 M | |
Free Cash Flow | -$554.0 K(+83.8%) | -$3.4 M(-1632.8%) | -$198.0 K(+45.5%) | -$363.0 K(-19.0%) | -$305.0 K(-138.3%) | $797.0 K(+118.9%) | -$4.2 M(-89.5%) | -$2.2 M(+78.4%) | -$10.3 M(-1450.8%) | $762.0 K(+224.5%) | -$612.0 K(+96.5%) | -$17.6 M(-207.6%) | -$5.7 M(+18.5%) | -$7.0 M(+14.4%) | -$8.2 M(+15.1%) | -$9.7 M(-51.3%) | -$6.4 M(-239.4%) | $4.6 M(+413.8%) | $891.0 K(+118.5%) | -$4.8 M(-192.4%) | $5.2 M(+117.1%) | -$30.6 M(-547.5%) | -$4.7 M(-189.5%) | $5.3 M(+118.1%) | $2.4 M(+408.0%) | -$785.0 K(+86.0%) | -$5.6 M | |
TTM FCF | -$4.5 M(-5.8%) | -$4.3 M(-6127.5%) | -$69.0 K(+98.3%) | -$4.1 M(+31.3%) | -$6.0 M(+62.7%) | -$15.9 M(+0.2%) | -$16.0 M(-29.1%) | -$12.4 M(+55.4%) | -$27.7 M(-19.8%) | -$23.2 M(+25.1%) | -$30.9 M(+19.7%) | -$38.5 M(-25.9%) | -$30.6 M(+2.1%) | -$31.3 M(-59.0%) | -$19.7 M(-86.0%) | -$10.6 M(-84.4%) | -$5.7 M(-197.8%) | $5.9 M(+120.0%) | -$29.3 M(+16.1%) | -$34.9 M(-40.7%) | -$24.8 M(+10.2%) | -$27.6 M(-1361.3%) | $2.2 M(+66.2%) | $1.3 M(+133.3%) | -$4.0 M(+37.9%) | -$6.4 M(-14.0%) | -$5.6 M | |
CAPEX | $137.0 K(+251.3%) | $39.0 K(+30.0%) | $30.0 K(+150.0%) | $12.0 K(+1100.0%) | $1000.0(-95.7%) | $23.0 K | - | $2000.0(+100.0%) | $0.0(-100.0%) | $3000.0(0%) | $3000.0(-88.5%) | $26.0 K(+30.0%) | $20.0 K | - | - | -$192.0 K(-2020.0%) | $10.0 K(+11.1%) | $9000.0(-95.1%) | $184.0 K(+82.2%) | $101.0 K(-86.8%) | $764.0 K(+154.7%) | $300.0 K(+57.1%) | $191.0 K(-66.8%) | $575.0 K(+19.3%) | $482.0 K(-16.6%) | $578.0 K(-36.5%) | $910.0 K | |
TTM CAPEX | $218.0 K(+165.8%) | $82.0 K(+24.2%) | $66.0 K(+83.3%) | $36.0 K(+38.5%) | $26.0 K(+4.0%) | $25.0 K | - | $8000.0(-75.0%) | $32.0 K(-38.5%) | $52.0 K(+6.1%) | $49.0 K(+6.5%) | $46.0 K(+126.7%) | -$172.0 K | - | - | $11.0 K(-96.4%) | $304.0 K(-71.3%) | $1.1 M(-21.6%) | $1.3 M(-0.5%) | $1.4 M(-25.9%) | $1.8 M(+18.2%) | $1.5 M(-15.2%) | $1.8 M(-28.3%) | $2.5 M(+29.2%) | $2.0 M(+32.4%) | $1.5 M(+63.5%) | $910.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |