Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $50.9 M(+41.4%) | $36.0 M(-8.7%) | $39.5 M(-5.9%) | $41.9 M(-5.9%) | $44.5 M(-7.8%) | $48.3 M(-4.7%) | $50.7 M(-5.1%) | $53.4 M(-4.8%) | $56.1 M(-1.1%) | $56.7 M(-1.3%) | $57.4 M(-5.8%) | $61.0 M(-1.5%) | $61.9 M(+8.0%) | $57.3 M(-2.5%) | $58.8 M(+6.1%) | $55.5 M(-2.9%) | $57.1 M(+0.1%) | $57.1 M(+37.5%) | $41.5 M(-4.8%) | $43.6 M(+0.6%) | $43.3 M(+103.7%) | $21.3 M(-5.3%) | $22.4 M(+21.2%) | $18.5 M(-5.6%) | $19.6 M(-1.7%) | $20.0 M(-6.4%) | $21.3 M(+99.9%) | $10.7 M(-29.5%) | $15.1 M(-9.3%) | $16.7 M(-12.1%) | $19.0 M | |
Current Assets | $28.8 M(+2.6%) | $28.1 M(-10.1%) | $31.2 M(-6.2%) | $33.3 M(-6.3%) | $35.5 M(-8.7%) | $38.9 M(-4.9%) | $40.9 M(-5.4%) | $43.2 M(-6.2%) | $46.1 M(-1.2%) | $46.6 M(-1.1%) | $47.1 M(-8.3%) | $51.4 M(-3.8%) | $53.4 M(-3.3%) | $55.2 M(-2.3%) | $56.5 M(+7.3%) | $52.7 M(-2.1%) | $53.9 M(+1.2%) | $53.2 M(+43.1%) | $37.2 M(-4.2%) | $38.8 M(+2.0%) | $38.0 M(+144.8%) | $15.5 M(-5.0%) | $16.4 M(-8.9%) | $18.0 M(-4.6%) | $18.8 M(-2.0%) | $19.2 M(-6.0%) | $20.4 M(+107.1%) | $9.9 M(-29.8%) | $14.1 M(-9.3%) | $15.5 M(-12.0%) | $17.6 M | |
Non Current Assets | $22.1 M(+178.6%) | $7.9 M(-3.7%) | $8.2 M(-4.6%) | $8.6 M(-4.1%) | $9.0 M(-4.2%) | $9.4 M(-4.0%) | $9.8 M(-3.5%) | $10.2 M(+1.7%) | $10.0 M(-0.4%) | $10.0 M(-2.5%) | $10.3 M(+7.3%) | $9.6 M(+12.8%) | $8.5 M(+305.1%) | $2.1 M(-7.7%) | $2.3 M(-16.9%) | $2.7 M(-15.9%) | $3.3 M(-14.7%) | $3.8 M(-11.3%) | $4.3 M(-9.5%) | $4.8 M(-9.5%) | $5.3 M(-8.0%) | $5.7 M(-6.0%) | $6.1 M(+1021.4%) | $542.1 K(-31.3%) | $789.6 K(+4.6%) | $755.0 K(-14.9%) | $887.4 K(+11.4%) | $796.6 K(-24.7%) | $1.1 M(-9.6%) | $1.2 M(-14.2%) | $1.4 M | |
Total Liabilities | $34.7 M(+80.3%) | $19.3 M(-0.9%) | $19.4 M(-2.8%) | $20.0 M(-1.2%) | $20.2 M(-5.2%) | $21.3 M(-0.3%) | $21.4 M(-0.3%) | $21.5 M(-5.5%) | $22.7 M(+7.4%) | $21.2 M(+8.3%) | $19.5 M(-9.4%) | $21.6 M(-0.9%) | $21.8 M(+42.3%) | $15.3 M(-17.2%) | $18.5 M(+21.3%) | $15.2 M(-7.8%) | $16.5 M(+5.3%) | $15.7 M(+10.3%) | $14.2 M(-5.6%) | $15.1 M(+3.2%) | $14.6 M(-12.1%) | $16.6 M(-3.0%) | $17.1 M(+52.2%) | $11.2 M(-5.4%) | $11.9 M(-3.2%) | $12.3 M(-5.9%) | $13.0 M(-58.3%) | $31.3 M(-6.2%) | $33.3 M(+8.3%) | $30.8 M(-7.0%) | $33.1 M | |
Current Liabilities | $20.7 M(+69.1%) | $12.3 M(-4.7%) | $12.9 M(-3.0%) | $13.2 M(+1.6%) | $13.0 M(-9.4%) | $14.4 M(+0.8%) | $14.3 M(-0.1%) | $14.3 M(-8.1%) | $15.6 M(+13.9%) | $13.7 M(+18.9%) | $11.5 M(-13.3%) | $13.3 M(-4.2%) | $13.8 M(+3.0%) | $13.4 M(-19.5%) | $16.7 M(+22.9%) | $13.6 M(+0.9%) | $13.4 M(-2.9%) | $13.9 M(+16.7%) | $11.9 M(-2.4%) | $12.2 M(+8.7%) | $11.2 M(-12.4%) | $12.8 M(+2.5%) | $12.5 M(+22.3%) | $10.2 M(-5.3%) | $10.8 M(-4.1%) | $11.2 M(-5.7%) | $11.9 M(-60.5%) | $30.1 M(-6.2%) | $32.1 M(+6.8%) | $30.1 M(-7.0%) | $32.3 M | |
Long Term Liabilities | $14.0 M(+99.9%) | $7.0 M(+6.5%) | $6.6 M(-2.6%) | $6.7 M(-6.3%) | $7.2 M(+3.4%) | $7.0 M(-2.6%) | $7.1 M(-0.6%) | $7.2 M(+0.3%) | $7.2 M(-4.3%) | $7.5 M(-6.7%) | $8.0 M(-3.2%) | $8.3 M(+4.8%) | $7.9 M(+326.9%) | $1.9 M(+4.1%) | $1.8 M(+7.8%) | $1.7 M(-46.1%) | $3.1 M(+67.3%) | $1.8 M(-22.1%) | $2.4 M(-18.9%) | $2.9 M(-14.6%) | $3.4 M(-11.1%) | $3.8 M(-17.9%) | $4.7 M(+343.6%) | $1.0 M(-6.8%) | $1.1 M(+6.3%) | $1.1 M(-7.3%) | $1.1 M(-0.5%) | $1.1 M(-5.5%) | $1.2 M(+73.9%) | $698.4 K(-7.6%) | $756.1 K | |
Shareholders Equity | $16.2 M(-3.2%) | $16.8 M(-16.3%) | $20.0 M(-8.6%) | $21.9 M(-9.8%) | $24.3 M(-9.9%) | $27.0 M(-7.9%) | $29.3 M(-8.3%) | $31.9 M(-4.3%) | $33.4 M(-6.1%) | $35.5 M(-6.3%) | $37.9 M(-3.9%) | $39.4 M(-1.8%) | $40.2 M(-4.5%) | $42.0 M(+4.2%) | $40.3 M(+0.3%) | $40.2 M(-1.0%) | $40.6 M(-1.8%) | $41.4 M(+51.6%) | $27.3 M(-4.3%) | $28.5 M(-0.7%) | $28.7 M(+516.6%) | $4.7 M(-12.6%) | $5.3 M(-26.7%) | $7.3 M(-6.0%) | $7.7 M(+0.6%) | $7.7 M(-7.2%) | $8.3 M(+140.2%) | -$20.6 M(-13.2%) | -$18.2 M(-29.2%) | -$14.1 M(+0.0%) | -$14.1 M | |
Book Value | $10.8 M(-4.8%) | $11.4 M(-22.0%) | $14.6 M(-10.9%) | $16.3 M(-12.7%) | $18.7 M(-12.5%) | $21.4 M(-9.8%) | $23.7 M(-10.0%) | $26.3 M(-5.1%) | $27.8 M(-7.3%) | $29.9 M(-7.4%) | $32.3 M(-4.5%) | $33.8 M(-2.1%) | $34.6 M(-5.2%) | $36.5 M(+4.9%) | $34.8 M(+0.4%) | $34.6 M(-1.1%) | $35.0 M(-1.9%) | $35.7 M(+65.4%) | $21.6 M(-5.2%) | $22.8 M(-0.1%) | $22.8 M(+1864.2%) | -$1.3 M(-105.9%) | -$627.1 K(-147.8%) | $1.3 M(-26.1%) | $1.8 M(+2.6%) | $1.7 M(-25.6%) | $2.3 M(+108.7%) | -$26.6 M(-9.9%) | -$24.2 M(-20.5%) | -$20.1 M(+0.0%) | -$20.1 M | |
Working Capital | $8.1 M(-48.9%) | $15.8 M(-13.8%) | $18.4 M(-8.3%) | $20.0 M(-10.9%) | $22.5 M(-8.3%) | $24.5 M(-7.9%) | $26.6 M(-8.0%) | $29.0 M(-5.1%) | $30.5 M(-7.5%) | $33.0 M(-7.5%) | $35.6 M(-6.5%) | $38.1 M(-3.6%) | $39.6 M(-5.3%) | $41.8 M(+4.9%) | $39.9 M(+1.8%) | $39.1 M(-3.2%) | $40.4 M(+2.7%) | $39.4 M(+55.5%) | $25.3 M(-5.0%) | $26.7 M(-0.7%) | $26.9 M(+871.5%) | $2.8 M(-29.1%) | $3.9 M(-49.9%) | $7.8 M(-3.6%) | $8.1 M(+1.0%) | $8.0 M(-6.4%) | $8.5 M(+142.1%) | -$20.3 M(-12.2%) | -$18.1 M(-23.9%) | -$14.6 M(+0.9%) | -$14.7 M | |
Cash And Cash Equivalents | $10.7 M(-27.4%) | $14.7 M(-16.7%) | $17.6 M(-11.0%) | $19.8 M(-10.3%) | $22.1 M(-3.4%) | $22.9 M(+306.9%) | $5.6 M(-34.5%) | $8.6 M(-72.3%) | $30.9 M(-7.6%) | $33.5 M(-4.5%) | $35.1 M(-9.4%) | $38.7 M(-3.7%) | $40.2 M(-4.3%) | $42.1 M(-0.9%) | $42.5 M(-3.4%) | $43.9 M(+0.8%) | $43.6 M(-0.9%) | $44.0 M(+57.0%) | $28.0 M(-7.2%) | $30.2 M(-4.6%) | $31.7 M(+273.6%) | $8.5 M(-6.3%) | $9.0 M(-16.3%) | $10.8 M(-6.7%) | $11.6 M(-3.5%) | $12.0 M(+3.3%) | $11.6 M(+215.1%) | $3.7 M(-17.9%) | $4.5 M(-10.9%) | $5.0 M(-12.3%) | $5.7 M | |
Accounts Payable | $6.4 M(+54.4%) | $4.1 M(+25.4%) | $3.3 M(+3.7%) | $3.2 M(-1.6%) | $3.2 M(+14.2%) | $2.8 M(-19.7%) | $3.5 M(+8.1%) | $3.3 M(-17.0%) | $3.9 M(-7.1%) | $4.2 M(+46.8%) | $2.9 M(-31.0%) | $4.2 M(+6.4%) | $3.9 M(+250.2%) | $1.1 M(-50.5%) | $2.3 M(+41.1%) | $1.6 M(+2.5%) | $1.6 M(-0.2%) | $1.6 M(-21.5%) | $2.0 M(-4.6%) | $2.1 M(+103.4%) | $1.0 M(-37.1%) | $1.6 M(-31.1%) | $2.4 M(+38.0%) | $1.7 M(+9.7%) | $1.6 M(+16.3%) | $1.4 M(-25.6%) | $1.8 M(+10.0%) | $1.7 M(-4.6%) | $1.7 M(-0.2%) | $1.7 M(-21.6%) | $2.2 M | |
Accounts Receivable | $7.9 M(+184.7%) | $2.8 M(-29.6%) | $4.0 M(+3.4%) | $3.8 M(-27.1%) | $5.2 M(-21.1%) | $6.6 M(+36.3%) | $4.9 M(-4.2%) | $5.1 M(+0.3%) | $5.1 M(+35.5%) | $3.7 M(-20.1%) | $4.7 M(-13.2%) | $5.4 M(+6.6%) | $5.1 M(+9.1%) | $4.7 M(-36.2%) | $7.3 M(+107.4%) | $3.5 M(-35.0%) | $5.4 M(+77.9%) | $3.0 M(-34.1%) | $4.6 M(-13.4%) | $5.3 M(+39.1%) | $3.8 M(-23.4%) | $5.0 M(-4.6%) | $5.2 M(+4.3%) | $5.0 M(-1.3%) | $5.1 M(+6.2%) | $4.8 M(-27.8%) | $6.6 M(+54.8%) | $4.3 M(+5.9%) | $4.0 M(-17.0%) | $4.9 M(-8.3%) | $5.3 M | |
Short Term Debt | $552.0 K(+20.5%) | $458.0 K(+3.4%) | $443.0 K(+3.5%) | $428.0 K(+3.6%) | $413.0 K(+3.5%) | $399.0 K(+3.6%) | $385.0 K(+3.2%) | $373.0 K(+3.9%) | $359.0 K(+9.4%) | $328.0 K(+10.4%) | $297.0 K(+10.8%) | $268.0 K(-59.1%) | $654.6 K(-44.0%) | $1.2 M(-68.0%) | $3.6 M(+5.1%) | $3.5 M(+27.1%) | $2.7 M(-38.2%) | $4.4 M(+96.1%) | $2.3 M(+0.3%) | $2.2 M(+0.6%) | $2.2 M(+0.6%) | $2.2 M(+2.9%) | $2.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $5.6 M(+15.8%) | $4.8 M(-2.5%) | $4.9 M(-2.3%) | $5.1 M(-2.1%) | $5.2 M(-2.1%) | $5.3 M(-1.9%) | $5.4 M(-1.8%) | $5.5 M(-1.8%) | $5.6 M(-1.4%) | $5.7 M(-1.6%) | $5.8 M(-1.5%) | $5.8 M(-1.2%) | $5.9 M | - | $243.6 K(-75.0%) | $973.3 K(-56.6%) | $2.2 M(+109.7%) | $1.1 M(-32.6%) | $1.6 M(-24.1%) | $2.1 M(-18.8%) | $2.6 M(-15.6%) | $3.0 M(-11.2%) | $3.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $6.1 M(+16.2%) | $5.3 M(-2.0%) | $5.4 M(-1.9%) | $5.5 M(-1.7%) | $5.6 M(-1.7%) | $5.7 M(-1.6%) | $5.8 M(-1.5%) | $5.9 M(-1.4%) | $5.9 M(-0.8%) | $6.0 M(-1.0%) | $6.1 M(-1.0%) | $6.1 M(-7.0%) | $6.6 M(+461.5%) | $1.2 M(-70.0%) | $3.9 M(-12.4%) | $4.4 M(-10.6%) | $5.0 M(-9.4%) | $5.5 M(+43.0%) | $3.8 M(-11.4%) | $4.3 M(-9.8%) | $4.8 M(-8.8%) | $5.3 M(-5.8%) | $5.6 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(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+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 | 1.4(-39.3%) | 2.3(-5.8%) | 2.4(-3.2%) | 2.5(-8.1%) | 2.7(+1.1%) | 2.7(-5.9%) | 2.9(-5.3%) | 3.0(+2.4%) | 3.0(-13.4%) | 3.4(-16.6%) | 4.1(+5.9%) | 3.9(+0.3%) | 3.9(-6.1%) | 4.1(+21.2%) | 3.4(-12.6%) | 3.9(-3.2%) | 4.0(+4.4%) | 3.8(+22.7%) | 3.1(-1.9%) | 3.2(-6.2%) | 3.4(+178.7%) | 1.2(-6.9%) | 1.3(-25.6%) | 1.8(+0.6%) | 1.8(+2.3%) | 1.7(-0.6%) | 1.7(+421.2%) | 0.3(-25.0%) | 0.4(-15.4%) | 0.5(-5.5%) | 0.6 | |
Quick Ratio | 1.0(-37.3%) | 1.5(-14.5%) | 1.8(-4.8%) | 1.9(-14.6%) | 2.2(+1.4%) | 2.2(-4.4%) | 2.3(-8.1%) | 2.5(+1.2%) | 2.4(-14.4%) | 2.9(-22.6%) | 3.7(+4.0%) | 3.5(-1.1%) | 3.6(-5.8%) | 3.8(+19.5%) | 3.2(-12.6%) | 3.6(-4.0%) | 3.8(+8.0%) | 3.5(+22.3%) | 2.9(-5.6%) | 3.0(-6.8%) | 3.3(+199.1%) | 1.1(-9.9%) | 1.2(-26.7%) | 1.6(+0.6%) | 1.6(+4.5%) | 1.6(-1.9%) | 1.6(+451.7%) | 0.3(0%) | 0.3(-17.1%) | 0.3(-5.4%) | 0.4 | |
Inventory | $9.0 M(-3.0%) | $9.3 M(+12.5%) | $8.3 M(-2.1%) | $8.4 M(+24.1%) | $6.8 M(-11.9%) | $7.7 M(-9.5%) | $8.5 M(+8.1%) | $7.9 M(-3.5%) | $8.2 M(+4.8%) | $7.8 M(+60.5%) | $4.8 M(+9.4%) | $4.4 M(+15.0%) | $3.9 M(-7.0%) | $4.1 M(+17.3%) | $3.5 M(+7.3%) | $3.3 M(+15.8%) | $2.8 M(-37.8%) | $4.6 M(+44.4%) | $3.2 M(+71.6%) | $1.8 M(+19.4%) | $1.5 M(-0.9%) | $1.6 M(+19.2%) | $1.3 M(+9.8%) | $1.2 M(-0.9%) | $1.2 M(-22.2%) | $1.5 M(+6.8%) | $1.4 M(+26.1%) | $1.1 M(-75.1%) | $4.6 M(-7.6%) | $5.0 M(-11.9%) | $5.7 M | |
Retained Earnings | -$554.2 M(-1.1%) | -$548.0 M(-1.1%) | -$542.2 M(-0.8%) | -$537.7 M(-0.9%) | -$532.6 M(-1.0%) | -$527.3 M(-0.9%) | -$522.3 M(-1.0%) | -$517.0 M(-0.8%) | -$512.8 M(-1.0%) | -$507.9 M(-1.0%) | -$502.8 M(-0.8%) | -$498.7 M(-0.7%) | -$495.3 M(-0.9%) | -$490.7 M(-0.3%) | -$489.5 M(-0.3%) | -$488.0 M(-0.2%) | -$486.8 M(-0.3%) | -$485.2 M(-0.4%) | -$483.3 M(-0.4%) | -$481.3 M(-0.2%) | -$480.2 M(+0.0%) | -$480.3 M(-0.3%) | -$478.8 M(-0.5%) | -$476.7 M(-0.1%) | -$476.2 M(-0.0%) | -$476.0 M(-0.1%) | -$475.4 M(+0.4%) | -$477.1 M(-0.5%) | -$474.6 M(-0.9%) | -$470.2 M(-0.0%) | -$470.1 M | |
PB Ratio | 15.3(+14.8%) | 13.3(-10.3%) | 14.8(+76.1%) | 8.4(+23.3%) | 6.8(+18.4%) | 5.8(-10.7%) | 6.5(+9.9%) | 5.9(+21.2%) | 4.8(+5.7%) | 4.6(-46.8%) | 8.6(-36.9%) | 13.7(+17.7%) | 11.6(-41.0%) | 19.7(+37.4%) | 14.3(+32.2%) | 10.8(+43.8%) | 7.5(-17.5%) | 9.1(-5.6%) | 9.7(-39.3%) | 15.9(+71.7%) | 9.3(+107.0%) | -133.3(+27.7%) | -184.4(-479.1%) | 48.6(+20.8%) | 40.3(+53.5%) | 26.3(+56.8%) | 16.7(+2526.1%) | -0.7(+10.4%) | -0.8(-18.5%) | -0.7(-1.6%) | -0.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-14.3%) | -$0.1(-16.7%) | -$0.1(0%) | -$0.1(+14.3%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(+14.3%) | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(-20.0%) | -$0.1(+28.6%) | -$0.1(-250.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-50.0%) | -$0.0(-308.2%) | -$0.0(+83.7%) | -$0.0(+25.0%) | -$0.0(-100.0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(-300.0%) | $0.0(+107.7%) | -$0.1(+38.1%) | -$0.2(-950.0%) | -$0.0(-300.0%) | $0.0 | |
TTM EPS | -$0.3(-3.9%) | -$0.3(0%) | -$0.3(+3.7%) | -$0.3(0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(-3.9%) | -$0.3(-4.0%) | -$0.3(0%) | -$0.3(-25.0%) | -$0.2(-25.0%) | -$0.2(-23.1%) | -$0.1(-44.4%) | -$0.1(+10.0%) | -$0.1(+9.1%) | -$0.1(0%) | -$0.1(-29.6%) | -$0.1(0%) | -$0.1(+10.5%) | -$0.1(0%) | -$0.1(+5.1%) | -$0.1(-11.1%) | -$0.1(-125.0%) | -$0.0(+73.3%) | -$0.1(+57.1%) | -$0.3(0%) | -$0.3(0%) | -$0.3(-1850.0%) | $0.0(+106.1%) | -$0.3(+21.4%) | -$0.4 | |
Revenue | $9.2 M(+104.3%) | $4.5 M(-34.6%) | $6.9 M(+50.7%) | $4.6 M(-41.5%) | $7.8 M(-0.8%) | $7.9 M(+20.0%) | $6.5 M(-10.3%) | $7.3 M(-4.7%) | $7.7 M(+24.5%) | $6.2 M(-12.6%) | $7.0 M(-14.6%) | $8.2 M(-9.5%) | $9.1 M(+0.6%) | $9.1 M(+5.0%) | $8.6 M(+26.4%) | $6.8 M(-21.6%) | $8.7 M(+62.8%) | $5.3 M(-7.1%) | $5.8 M(-16.5%) | $6.9 M(-16.0%) | $8.2 M(+20.6%) | $6.8 M(-3.0%) | $7.0 M(-3.5%) | $7.3 M(-3.8%) | $7.6 M(+0.1%) | $7.6 M(+8.3%) | $7.0 M(-7.7%) | $7.6 M(-7.2%) | $8.1 M(-3.8%) | $8.5 M(+21.3%) | $7.0 M | |
TTM Revenue | $25.1 M(+5.9%) | $23.7 M(-12.4%) | $27.1 M(+1.2%) | $26.8 M(-9.3%) | $29.5 M(+0.5%) | $29.4 M(+6.2%) | $27.7 M(-1.7%) | $28.1 M(-3.2%) | $29.1 M(-4.8%) | $30.5 M(-8.7%) | $33.4 M(-4.5%) | $35.0 M(+4.2%) | $33.6 M(+1.2%) | $33.2 M(+12.6%) | $29.5 M(+10.8%) | $26.6 M(-0.3%) | $26.7 M(+1.9%) | $26.2 M(-5.3%) | $27.6 M(-4.3%) | $28.9 M(-1.3%) | $29.3 M(+2.3%) | $28.6 M(-2.6%) | $29.4 M(+0.1%) | $29.3 M(-1.0%) | $29.6 M(-1.9%) | $30.2 M(-2.9%) | $31.1 M(-0.0%) | $31.1 M(+0.8%) | $30.9 M(-0.6%) | $31.1 M(+1.9%) | $30.5 M | |
Total Expenses | $15.5 M(+47.7%) | $10.5 M(-9.5%) | $11.6 M(+17.8%) | $9.9 M(-26.6%) | $13.4 M(+2.3%) | $13.1 M(+8.0%) | $12.2 M(+3.5%) | $11.8 M(-7.5%) | $12.7 M(+12.2%) | $11.3 M(+1.8%) | $11.1 M(-4.0%) | $11.6 M(-15.6%) | $13.7 M(+10.3%) | $12.4 M(+22.6%) | $10.2 M(+26.9%) | $8.0 M(-22.1%) | $10.3 M(+41.3%) | $7.3 M(-6.9%) | $7.8 M(-3.4%) | $8.1 M(-2.0%) | $8.2 M(-0.2%) | $8.3 M(-9.8%) | $9.1 M(+16.5%) | $7.9 M(+2.4%) | $7.7 M(-6.2%) | $8.2 M(+0.9%) | $8.1 M(-28.3%) | $11.3 M(+41.7%) | $8.0 M(-10.4%) | $8.9 M(+0.2%) | $8.9 M | |
Operating Expenses | $10.4 M(+11.9%) | $9.3 M(+7.1%) | $8.7 M(+8.3%) | $8.0 M(-17.1%) | $9.7 M(+2.5%) | $9.5 M(-0.3%) | $9.5 M(+8.3%) | $8.8 M(-8.9%) | $9.6 M(-2.3%) | $9.8 M(+9.3%) | $9.0 M(-3.1%) | $9.3 M(-0.6%) | $9.4 M(-5.7%) | $9.9 M(+31.5%) | $7.5 M(+17.9%) | $6.4 M(+2.5%) | $6.2 M(+1.0%) | $6.2 M(-9.8%) | $6.9 M(+8.3%) | $6.3 M(-1.2%) | $6.4 M(-9.8%) | $7.1 M(-8.1%) | $7.7 M(+20.4%) | $6.4 M(+6.5%) | $6.0 M(-11.1%) | $6.8 M(-0.7%) | $6.8 M(+15.3%) | $5.9 M(-2.0%) | $6.1 M(-9.6%) | $6.7 M(-12.1%) | $7.6 M | |
Cost Of Goods Sold | $5.1 M(+328.7%) | $1.2 M(-59.2%) | $2.9 M(+59.5%) | $1.8 M(-51.1%) | $3.7 M(+1.9%) | $3.7 M(+37.4%) | $2.7 M(-10.7%) | $3.0 M(-3.2%) | $3.1 M(+108.5%) | $1.5 M(-29.9%) | $2.1 M(-7.8%) | $2.3 M(-47.6%) | $4.4 M(+73.6%) | $2.5 M(-3.4%) | $2.6 M(+62.7%) | $1.6 M(-60.2%) | $4.0 M(+271.0%) | $1.1 M(+14.0%) | $951.4 K(-45.5%) | $1.7 M(-4.7%) | $1.8 M(+59.6%) | $1.1 M(-18.7%) | $1.4 M(-1.2%) | $1.4 M(-12.5%) | $1.6 M(+17.6%) | $1.4 M(+9.8%) | $1.3 M(-76.5%) | $5.4 M(+179.7%) | $1.9 M(-12.8%) | $2.2 M(+75.3%) | $1.3 M | |
TTM Cost Of Goods Sold | $11.0 M(+14.0%) | $9.7 M(-20.4%) | $12.2 M(+2.0%) | $11.9 M(-8.9%) | $13.1 M(+5.2%) | $12.4 M(+21.4%) | $10.2 M(+5.8%) | $9.7 M(+7.8%) | $9.0 M(-12.5%) | $10.3 M(-9.2%) | $11.3 M(-4.2%) | $11.8 M(+6.2%) | $11.1 M(+3.2%) | $10.8 M(+15.4%) | $9.3 M(+21.6%) | $7.7 M(-1.8%) | $7.8 M(+39.1%) | $5.6 M(-1.1%) | $5.7 M(-7.5%) | $6.1 M(+5.4%) | $5.8 M(+3.5%) | $5.6 M(-4.1%) | $5.9 M(+2.6%) | $5.7 M(-40.8%) | $9.7 M(-2.9%) | $9.9 M(-7.6%) | $10.8 M(+0.1%) | $10.8 M(+45.7%) | $7.4 M(-4.3%) | $7.7 M(+16.8%) | $6.6 M | |
Gross Profit | $4.1 M(+23.7%) | $3.3 M(-16.5%) | $4.0 M(+44.9%) | $2.7 M(-32.5%) | $4.1 M(-3.1%) | $4.2 M(+8.0%) | $3.9 M(-10.1%) | $4.3 M(-5.7%) | $4.6 M(-2.2%) | $4.7 M(-5.2%) | $4.9 M(-17.2%) | $6.0 M(+25.7%) | $4.7 M(-27.5%) | $6.5 M(+8.6%) | $6.0 M(+15.2%) | $5.2 M(+11.6%) | $4.7 M(+9.8%) | $4.3 M(-11.3%) | $4.8 M(-6.7%) | $5.1 M(-19.2%) | $6.4 M(+12.7%) | $5.7 M(+0.9%) | $5.6 M(-4.1%) | $5.8 M(-1.4%) | $5.9 M(-3.9%) | $6.2 M(+8.0%) | $5.7 M(+161.6%) | $2.2 M(-64.9%) | $6.2 M(-0.7%) | $6.3 M(+9.5%) | $5.7 M | |
TTM Gross Profit | $14.1 M(+0.3%) | $14.1 M(-5.8%) | $14.9 M(+0.6%) | $14.9 M(-9.6%) | $16.4 M(-3.0%) | $16.9 M(-2.8%) | $17.4 M(-5.7%) | $18.5 M(-8.2%) | $20.1 M(-0.8%) | $20.3 M(-8.4%) | $22.1 M(-4.7%) | $23.2 M(+3.2%) | $22.5 M(+0.3%) | $22.4 M(+11.3%) | $20.2 M(+6.4%) | $19.0 M(+0.4%) | $18.9 M(-8.2%) | $20.6 M(-6.3%) | $22.0 M(-3.5%) | $22.8 M(-3.0%) | $23.5 M(+1.9%) | $23.0 M(-2.2%) | $23.5 M(-0.5%) | $23.6 M(+18.3%) | $20.0 M(-1.5%) | $20.3 M(-0.5%) | $20.4 M(-0.1%) | $20.4 M(-13.3%) | $23.5 M(+0.6%) | $23.4 M(-2.1%) | $23.9 M | |
Gross Margin | 44.6%(-39.4%) | 73.6%(+27.6%) | 57.6%(-3.9%) | 60.0%(+15.2%) | 52.0%(-2.3%) | 53.3%(-10.0%) | 59.2%(+0.3%) | 59.0%(-1.0%) | 59.6%(-21.4%) | 75.9%(+8.5%) | 70.0%(-3.1%) | 72.2%(+38.9%) | 52.0%(-28.0%) | 72.2%(+3.4%) | 69.8%(-8.8%) | 76.5%(+42.4%) | 53.8%(-32.6%) | 79.7%(-4.5%) | 83.5%(+11.8%) | 74.7%(-3.9%) | 77.7%(-6.6%) | 83.1%(+4.1%) | 79.9%(-0.6%) | 80.3%(+2.5%) | 78.4%(-4.0%) | 81.6%(-0.3%) | 81.8%(+183.5%) | 28.9%(-62.2%) | 76.4%(+3.3%) | 74.0%(-9.8%) | 82.0% | |
Operating Profit | -$6.3 M(-5.4%) | -$6.0 M(-26.9%) | -$4.7 M(+10.5%) | -$5.3 M(+5.9%) | -$5.6 M(-6.9%) | -$5.3 M(+6.1%) | -$5.6 M(-26.1%) | -$4.5 M(+11.8%) | -$5.1 M(+2.5%) | -$5.2 M(-26.7%) | -$4.1 M(-22.1%) | -$3.3 M(+27.5%) | -$4.6 M(-36.2%) | -$3.4 M(-121.9%) | -$1.5 M(-29.9%) | -$1.2 M(+24.7%) | -$1.6 M(+18.7%) | -$1.9 M(+6.4%) | -$2.1 M(-73.0%) | -$1.2 M(-2780.3%) | -$41.2 K(+97.2%) | -$1.5 M(+31.8%) | -$2.1 M(-264.6%) | -$586.7 K(-415.6%) | -$113.8 K(+81.8%) | -$626.1 K(+44.6%) | -$1.1 M(+69.8%) | -$3.7 M(-2334.7%) | $167.8 K(+138.6%) | -$434.8 K(+77.2%) | -$1.9 M | |
TTM Operating Profit | -$22.4 M(-3.3%) | -$21.7 M(-3.5%) | -$21.0 M(+4.0%) | -$21.8 M(-4.0%) | -$21.0 M(-2.9%) | -$20.4 M(-0.5%) | -$20.3 M(-8.2%) | -$18.8 M(-6.3%) | -$17.7 M(-2.5%) | -$17.2 M(-11.6%) | -$15.4 M(-19.9%) | -$12.9 M(-20.3%) | -$10.7 M(-39.9%) | -$7.7 M(-23.7%) | -$6.2 M(+7.8%) | -$6.7 M(+0.1%) | -$6.7 M(-29.3%) | -$5.2 M(-9.8%) | -$4.7 M(+1.8%) | -$4.8 M(-14.2%) | -$4.2 M(+1.7%) | -$4.3 M(-24.1%) | -$3.5 M(-41.1%) | -$2.5 M(+56.3%) | -$5.6 M(-5.3%) | -$5.3 M(-3.7%) | -$5.1 M(+13.1%) | -$5.9 M(-37.8%) | -$4.3 M(+23.8%) | -$5.6 M(+17.6%) | -$6.8 M | |
Operating Margin | -69.0%(+48.4%) | -133.7%(-93.9%) | -69.0%(+40.6%) | -116.2%(-60.7%) | -72.3%(-7.7%) | -67.2%(+21.8%) | -85.8%(-40.6%) | -61.0%(+7.5%) | -66.0%(+21.6%) | -84.2%(-44.9%) | -58.1%(-43.0%) | -40.6%(+19.9%) | -50.7%(-35.4%) | -37.5%(-111.5%) | -17.7%(-2.8%) | -17.2%(+4.0%) | -18.0%(+50.0%) | -36.0%(-0.8%) | -35.7%(-107.1%) | -17.2%(-3344.0%) | -0.5%(+97.7%) | -21.5%(+29.6%) | -30.5%(-278.2%) | -8.1%(-434.4%) | -1.5%(+81.8%) | -8.3%(+48.9%) | -16.2%(+67.3%) | -49.6%(-2509.2%) | 2.1%(+140.1%) | -5.1%(+81.2%) | -27.3% | |
Net Income | -$6.2 M(-6.1%) | -$5.8 M(-29.4%) | -$4.5 M(+10.6%) | -$5.0 M(+6.1%) | -$5.4 M(-8.3%) | -$5.0 M(+7.3%) | -$5.3 M(-28.7%) | -$4.2 M(+15.5%) | -$4.9 M(+4.2%) | -$5.1 M(-25.6%) | -$4.1 M(-21.8%) | -$3.4 M(+27.4%) | -$4.6 M(-281.4%) | -$1.2 M(+20.9%) | -$1.5 M(-29.7%) | -$1.2 M(+24.9%) | -$1.6 M(+18.1%) | -$1.9 M(+2.6%) | -$2.0 M(-81.8%) | -$1.1 M(-2581.7%) | $43.7 K(+103.1%) | -$1.4 M(+32.7%) | -$2.1 M(-272.4%) | -$570.0 K(-390.1%) | -$116.3 K(+81.6%) | -$632.2 K(-144.1%) | $1.4 M(+156.2%) | -$2.6 M(+41.1%) | -$4.3 M(-2344.6%) | -$177.3 K(-115.1%) | $1.2 M | |
TTM Net Income | -$21.6 M(-4.0%) | -$20.7 M(-4.4%) | -$19.9 M(+4.1%) | -$20.7 M(-4.5%) | -$19.8 M(-2.3%) | -$19.4 M(+0.9%) | -$19.6 M(-6.9%) | -$18.3 M(-4.6%) | -$17.5 M(-1.7%) | -$17.2 M(-29.6%) | -$13.3 M(-23.8%) | -$10.7 M(-25.4%) | -$8.5 M(-55.4%) | -$5.5 M(+11.4%) | -$6.2 M(+6.6%) | -$6.6 M(-1.5%) | -$6.6 M(-32.8%) | -$4.9 M(-11.1%) | -$4.4 M(+3.3%) | -$4.6 M(-12.6%) | -$4.1 M(+3.8%) | -$4.2 M(-23.1%) | -$3.4 M(-3048.8%) | $116.7 K(+106.3%) | -$1.9 M(+69.3%) | -$6.1 M(-8.1%) | -$5.6 M(+4.4%) | -$5.9 M(-367.7%) | $2.2 M(+586.4%) | $320.4 K(+117.5%) | -$1.8 M | |
Net Margin | -67.3%(+48.0%) | -129.6%(-97.8%) | -65.5%(+40.7%) | -110.4%(-60.4%) | -68.8%(-9.2%) | -63.1%(+22.8%) | -81.7%(-43.5%) | -56.9%(+11.4%) | -64.2%(+23.0%) | -83.5%(-43.7%) | -58.1%(-42.6%) | -40.7%(+19.7%) | -50.7%(-279.1%) | -13.4%(+24.7%) | -17.8%(-2.7%) | -17.3%(+4.3%) | -18.1%(+49.7%) | -35.9%(-4.9%) | -34.3%(-117.7%) | -15.7%(-3067.9%) | 0.5%(+102.5%) | -21.0%(+30.6%) | -30.3%(-286.2%) | -7.8%(-409.1%) | -1.5%(+81.6%) | -8.4%(-140.7%) | 20.6%(+160.9%) | -33.8%(+36.5%) | -53.2%(-2446.4%) | -2.1%(-112.4%) | 16.9% | |
EBIT | -$6.3 M(-5.4%) | -$6.0 M(-26.9%) | -$4.7 M(+10.5%) | -$5.3 M(+5.9%) | -$5.6 M(-6.9%) | -$5.3 M(+6.1%) | -$5.6 M(-26.1%) | -$4.5 M(+11.8%) | -$5.1 M(+2.5%) | -$5.2 M(-26.7%) | -$4.1 M(-22.1%) | -$3.3 M(+27.5%) | -$4.6 M(-36.2%) | -$3.4 M(-121.9%) | -$1.5 M(-29.9%) | -$1.2 M(+24.7%) | -$1.6 M(+18.7%) | -$1.9 M(+6.4%) | -$2.1 M(-73.0%) | -$1.2 M(-2780.3%) | -$41.2 K(+97.2%) | -$1.5 M(+31.8%) | -$2.1 M(+32.7%) | -$3.2 M(-2691.7%) | -$113.8 K(+81.8%) | -$626.1 K(+44.6%) | -$1.1 M(+69.8%) | -$3.7 M(-2334.7%) | $167.8 K(+138.6%) | -$434.8 K(+77.2%) | -$1.9 M | |
TTM EBIT | -$22.4 M(-3.3%) | -$21.7 M(-3.5%) | -$21.0 M(+4.0%) | -$21.8 M(-4.0%) | -$21.0 M(-2.9%) | -$20.4 M(-0.5%) | -$20.3 M(-8.2%) | -$18.8 M(-6.3%) | -$17.7 M(-2.5%) | -$17.2 M(-11.6%) | -$15.4 M(-19.9%) | -$12.9 M(-20.3%) | -$10.7 M(-39.9%) | -$7.7 M(-23.7%) | -$6.2 M(+7.8%) | -$6.7 M(+0.1%) | -$6.7 M(-29.3%) | -$5.2 M(-9.8%) | -$4.7 M(+1.8%) | -$4.8 M(+29.2%) | -$6.8 M(+1.1%) | -$6.9 M(-13.8%) | -$6.1 M(-20.0%) | -$5.0 M(+10.2%) | -$5.6 M(-5.3%) | -$5.3 M(-3.7%) | -$5.1 M(+13.1%) | -$5.9 M(-37.8%) | -$4.3 M(+23.8%) | -$5.6 M(+17.6%) | -$6.8 M | |
EBITDA | -$6.3 M(-7.8%) | -$5.9 M(-27.8%) | -$4.6 M(+10.8%) | -$5.2 M(+5.9%) | -$5.5 M(-7.1%) | -$5.1 M(+6.1%) | -$5.5 M(-26.2%) | -$4.3 M(+12.6%) | -$4.9 M(+2.7%) | -$5.1 M(-27.5%) | -$4.0 M(-20.0%) | -$3.3 M(+27.7%) | -$4.6 M(-36.6%) | -$3.4 M(-124.1%) | -$1.5 M(-32.0%) | -$1.1 M(+25.9%) | -$1.5 M(+18.9%) | -$1.9 M(+6.4%) | -$2.0 M(-75.4%) | -$1.2 M(-13462.4%) | -$8500.0(+99.4%) | -$1.4 M(+32.5%) | -$2.1 M(+30.5%) | -$3.0 M(-20111.2%) | $15.2 K(+103.3%) | -$468.4 K(+51.9%) | -$973.6 K(+72.6%) | -$3.6 M(-1108.0%) | $353.0 K(+242.1%) | -$248.4 K(+85.5%) | -$1.7 M | |
TTM EBITDA | -$22.0 M(-4.0%) | -$21.1 M(-3.7%) | -$20.4 M(+4.0%) | -$21.2 M(-4.1%) | -$20.4 M(-2.7%) | -$19.9 M(-0.2%) | -$19.8 M(-8.0%) | -$18.3 M(-5.8%) | -$17.3 M(-2.1%) | -$17.0 M(-11.3%) | -$15.3 M(-19.5%) | -$12.8 M(-20.6%) | -$10.6 M(-40.6%) | -$7.5 M(-24.2%) | -$6.1 M(+7.9%) | -$6.6 M(+0.2%) | -$6.6 M(-30.1%) | -$5.1 M(-10.1%) | -$4.6 M(+2.0%) | -$4.7 M(+28.6%) | -$6.6 M(-0.4%) | -$6.6 M(-17.1%) | -$5.6 M(-25.5%) | -$4.5 M(+10.4%) | -$5.0 M(-7.3%) | -$4.6 M(-5.0%) | -$4.4 M(+14.3%) | -$5.2 M(-43.8%) | -$3.6 M(+27.9%) | -$5.0 M(+20.1%) | -$6.2 M | |
Selling, General & Administrative Expenses | $8.0 M(+13.2%) | $7.1 M(+9.2%) | $6.5 M(+11.0%) | $5.8 M(-17.1%) | $7.0 M(+3.1%) | $6.8 M(+1.0%) | $6.7 M(+6.0%) | $6.4 M(-6.4%) | $6.8 M(-2.2%) | $7.0 M(+5.9%) | $6.6 M(-1.8%) | $6.7 M(-2.5%) | $6.9 M(-4.9%) | $7.2 M(+39.2%) | $5.2 M(+20.4%) | $4.3 M(+0.3%) | $4.3 M(+2.0%) | $4.2 M(-11.4%) | $4.7 M(+0.6%) | $4.7 M(+1.2%) | $4.7 M(+5.6%) | $4.4 M(-7.6%) | $4.8 M(+13.7%) | $4.2 M(+4.1%) | $4.0 M(-15.2%) | $4.8 M(-2.4%) | $4.9 M(+15.9%) | $4.2 M(-5.2%) | $4.4 M(-10.3%) | $4.9 M(-17.9%) | $6.0 M | |
TTM SGA | $27.4 M(+3.6%) | $26.4 M(+0.9%) | $26.1 M(-1.1%) | $26.4 M(-2.0%) | $27.0 M(+0.9%) | $26.7 M(-0.5%) | $26.9 M(+0.7%) | $26.7 M(-1.2%) | $27.0 M(-0.2%) | $27.1 M(-0.9%) | $27.3 M(+5.4%) | $25.9 M(+10.1%) | $23.5 M(+12.2%) | $21.0 M(+16.7%) | $18.0 M(+2.4%) | $17.5 M(-2.3%) | $18.0 M(-2.0%) | $18.3 M(-1.1%) | $18.5 M(-0.2%) | $18.6 M(+2.9%) | $18.1 M(+3.6%) | $17.4 M(-1.9%) | $17.8 M(-0.5%) | $17.9 M(-0.0%) | $17.9 M(-2.2%) | $18.3 M(-1.0%) | $18.5 M(-5.9%) | $19.6 M(-9.0%) | $21.5 M(-6.6%) | $23.1 M(-8.2%) | $25.1 M | |
Depreciation And Amortization | $330.0 K(+142.7%) | $136.0 K(-2.9%) | $140.0 K(+1.4%) | $138.0 K(-6.1%) | $147.0 K(-2.0%) | $150.0 K(-6.3%) | $160.0 K(+22.1%) | $131.0 K(+26.0%) | $104.0 K(+10.6%) | $94.0 K(-6.0%) | $100.0 K(+284.6%) | $26.0 K(0%) | $26.0 K(-3.7%) | $27.0 K(0%) | $27.0 K(-32.0%) | $39.7 K(+40.8%) | $28.2 K(0%) | $28.2 K(-6.3%) | $30.1 K(-11.5%) | $34.0 K(+4.0%) | $32.7 K(+5.1%) | $31.1 K(+24.9%) | $24.9 K(-81.6%) | $135.4 K(+5.0%) | $129.0 K(-18.2%) | $157.7 K(+0.5%) | $157.0 K(-18.0%) | $191.4 K(+3.4%) | $185.2 K(-0.6%) | $186.4 K(-2.3%) | $190.7 K | |
TTM D&A | $744.0 K(+32.6%) | $561.0 K(-2.4%) | $575.0 K(-3.4%) | $595.0 K(+1.2%) | $588.0 K(+7.9%) | $545.0 K(+11.4%) | $489.0 K(+14.0%) | $429.0 K(+32.4%) | $324.0 K(+31.7%) | $246.0 K(+37.4%) | $179.0 K(+68.9%) | $106.0 K(-11.4%) | $119.7 K(-1.8%) | $121.9 K(-1.0%) | $123.1 K(-2.5%) | $126.2 K(+4.7%) | $120.5 K(-3.6%) | $125.0 K(-2.3%) | $127.9 K(+4.2%) | $122.7 K(-45.3%) | $224.1 K(-30.1%) | $320.4 K(-28.3%) | $447.0 K(-22.8%) | $579.1 K(-8.8%) | $635.1 K(-8.1%) | $691.3 K(-4.0%) | $720.0 K(-4.5%) | $753.7 K(+7.2%) | $703.1 K(+6.8%) | $658.5 K(+7.9%) | $610.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2500.0 | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2500.0 | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.0 | - | - | |
PS Ratio | 6.6(+3.3%) | 6.4(-20.2%) | 8.0(+55.1%) | 5.1(+18.7%) | 4.3(+3.1%) | 4.2(-24.2%) | 5.5(+0.5%) | 5.5(+19.0%) | 4.6(+2.9%) | 4.5(-46.0%) | 8.3(-36.9%) | 13.2(+10.6%) | 11.9(-44.8%) | 21.6(+28.0%) | 16.9(+19.9%) | 14.1(+42.5%) | 9.9(-20.5%) | 12.4(+64.8%) | 7.5(-39.9%) | 12.5(+73.7%) | 7.2(+20.1%) | 6.0(+52.5%) | 3.9(+81.6%) | 2.2(-10.0%) | 2.4(+60.7%) | 1.5(+20.0%) | 1.3(+111.9%) | 0.6(-1.7%) | 0.6(+42.9%) | 0.4(0%) | 0.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.3 M(-40.2%) | -$3.1 M(-31.6%) | -$2.3 M(+3.8%) | -$2.4 M(-152.2%) | -$967.0 K(+67.0%) | -$2.9 M(-4.6%) | -$2.8 M(-9.8%) | -$2.6 M(-0.8%) | -$2.5 M(-122.8%) | -$1.1 M(+48.1%) | -$2.2 M(-79.9%) | -$1.2 M(+16.3%) | -$1.5 M(-4382.4%) | $34.0 K(+111.2%) | -$305.0 K(-199.0%) | $308.0 K(+163.8%) | -$483.0 K(+58.8%) | -$1.2 M(+45.9%) | -$2.2 M(-13.1%) | -$1.9 M(-371.9%) | -$405.8 K(+21.8%) | -$518.9 K(+70.8%) | -$1.8 M(-128.7%) | -$777.1 K(-226.1%) | -$238.3 K(-148.6%) | $490.2 K(+124.3%) | -$2.0 M(-151.8%) | -$802.7 K(-63.4%) | -$491.3 K(+31.1%) | -$713.2 K(+73.3%) | -$2.7 M | |
TTM CFO | -$12.2 M(-38.0%) | -$8.8 M(-1.8%) | -$8.7 M(+5.0%) | -$9.1 M(+1.2%) | -$9.3 M(+14.5%) | -$10.8 M(-19.9%) | -$9.0 M(-7.2%) | -$8.4 M(-18.8%) | -$7.1 M(-17.9%) | -$6.0 M(-24.2%) | -$4.8 M(-64.1%) | -$2.9 M(-107.6%) | -$1.4 M(-218.2%) | -$446.0 K(+73.0%) | -$1.7 M(+53.0%) | -$3.5 M(+38.8%) | -$5.7 M(-1.4%) | -$5.7 M(-13.0%) | -$5.0 M(-8.4%) | -$4.6 M(-32.7%) | -$3.5 M(-5.1%) | -$3.3 M(-43.8%) | -$2.3 M(+9.6%) | -$2.5 M(+1.0%) | -$2.6 M(+9.0%) | -$2.8 M(+29.9%) | -$4.0 M(+13.8%) | -$4.7 M(-16.8%) | -$4.0 M(+24.9%) | -$5.3 M(+0.5%) | -$5.4 M | |
Cash From Investing | $98.0 K(+545.5%) | -$22.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 K(-100.0%) | $20.1 M(+5866.2%) | -$349.0 K(+98.3%) | -$20.1 M(-9697.6%) | -$205.0 K(+68.5%) | -$650.0 K(+43.7%) | -$1.2 M(+3.5%) | -$1.2 M(-2245.1%) | -$51.0 K(+56.0%) | -$116.0 K(-241.2%) | -$34.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$70.9 K(-100.0%) | $0.0(+100.0%) | -$13.7 K(-128.3%) | -$6000.0(-100.0%) | $0.0(+100.0%) | -$9800.0(+1.0%) | -$9900.0(+95.0%) | -$198.7 K(-323.7%) | -$46.9 K(-369.0%) | -$10.0 K(-5.3%) | -$9500.0(+86.0%) | -$67.8 K(-100.0%) | $0.0(+100.0%) | -$4300.0 | |
TTM CFI | $76.0 K(+337.5%) | -$32.0 K(-100.2%) | $20.1 M(+1.8%) | $19.8 M(+6276.6%) | -$320.0 K(+37.9%) | -$515.0 K(+97.6%) | -$21.3 M(+3.6%) | -$22.1 M(-589.4%) | -$3.2 M(-5.0%) | -$3.1 M(-21.2%) | -$2.5 M(-80.2%) | -$1.4 M(-595.0%) | -$201.0 K(-34.0%) | -$150.0 K(-43.0%) | -$104.9 K(-48.0%) | -$70.9 K(+16.2%) | -$84.6 K(+6.6%) | -$90.6 K(-359.9%) | -$19.7 K(+33.2%) | -$29.5 K(-14.8%) | -$25.7 K(+88.2%) | -$218.4 K(+17.7%) | -$265.3 K(+0.1%) | -$265.5 K(-0.1%) | -$265.1 K(-97.5%) | -$134.2 K(-53.7%) | -$87.3 K(-7.0%) | -$81.6 K(+83.1%) | -$482.3 K(-16.4%) | -$414.5 K(0%) | -$414.5 K | |
Cash From Financing | $80.0 K(+185.7%) | $28.0 K(-6.7%) | $30.0 K(+15.4%) | $26.0 K(+4.0%) | $25.0 K(+196.2%) | -$26.0 K(-146.4%) | $56.0 K(-8.2%) | $61.0 K(+27.1%) | $48.0 K(-15.8%) | $57.0 K(+5.6%) | $54.0 K(+390.9%) | $11.0 K(-91.8%) | $134.0 K(+11.7%) | $120.0 K(-57.5%) | $282.0 K(+689.9%) | $35.7 K(-50.8%) | $72.6 K(-99.6%) | $17.2 M(+204939.3%) | $8400.0(-98.2%) | $460.2 K(-98.0%) | $23.6 M(+47281.0%) | -$50.0 K(-258.7%) | $31.5 K(+152.0%) | $12.5 K(-21.4%) | $15.9 K(+124.3%) | -$65.3 K(-100.7%) | $10.0 M(+86498.3%) | $11.5 K(+7.5%) | $10.7 K(+12.6%) | $9500.0(+110.5%) | -$90.7 K | |
TTM CFF | $164.0 K(+50.5%) | $109.0 K(+98.2%) | $55.0 K(-32.1%) | $81.0 K(-30.2%) | $116.0 K(-16.6%) | $139.0 K(-37.4%) | $222.0 K(+0.9%) | $220.0 K(+29.4%) | $170.0 K(-33.6%) | $256.0 K(-19.8%) | $319.0 K(-41.7%) | $547.0 K(-4.3%) | $571.7 K(+12.0%) | $510.3 K(-97.1%) | $17.6 M(+1.6%) | $17.3 M(-2.4%) | $17.8 M(-57.0%) | $41.3 M(+71.9%) | $24.0 M(-0.1%) | $24.0 M(+1.9%) | $23.6 M(+238127.3%) | $9900.0(+283.3%) | -$5400.0(-100.0%) | $9.9 M(+0.0%) | $9.9 M(+0.1%) | $9.9 M(-0.8%) | $10.0 M(+17033.0%) | -$59.0 K(+78.3%) | -$272.0 K(-103.9%) | $6.9 M(-30.1%) | $9.9 M | |
Free Cash Flow | -$4.3 M(-39.5%) | -$3.1 M(-32.6%) | -$2.3 M(+3.8%) | -$2.4 M(-149.6%) | -$977.0 K(+66.8%) | -$2.9 M(+6.8%) | -$3.2 M(-7.9%) | -$2.9 M(-6.7%) | -$2.7 M(-53.2%) | -$1.8 M(+46.6%) | -$3.3 M(-38.6%) | -$2.4 M(-60.3%) | -$1.5 M(-1737.8%) | -$82.0 K(+75.8%) | -$339.0 K(-210.1%) | $308.0 K(+163.8%) | -$483.0 K(+61.1%) | -$1.2 M(+42.7%) | -$2.2 M(-12.3%) | -$1.9 M(-368.3%) | -$411.8 K(+20.6%) | -$518.9 K(+71.0%) | -$1.8 M(-127.0%) | -$787.0 K(-80.1%) | -$437.0 K(-198.6%) | $443.4 K(+121.8%) | -$2.0 M(-150.1%) | -$812.2 K(-45.3%) | -$559.1 K(+21.6%) | -$713.2 K(+73.3%) | -$2.7 M | |
TTM FCF | -$12.2 M(-37.9%) | -$8.9 M(-2.0%) | -$8.7 M(+8.5%) | -$9.5 M(+4.8%) | -$10.0 M(+15.0%) | -$11.7 M(-10.9%) | -$10.6 M(+1.8%) | -$10.8 M(-4.9%) | -$10.3 M(-13.6%) | -$9.1 M(-23.2%) | -$7.4 M(-69.3%) | -$4.3 M(-168.1%) | -$1.6 M(-171.8%) | -$596.0 K(+66.1%) | -$1.8 M(+51.0%) | -$3.6 M(+38.4%) | -$5.8 M(-1.2%) | -$5.7 M(-14.4%) | -$5.0 M(-8.2%) | -$4.6 M(-32.6%) | -$3.5 M(+0.7%) | -$3.5 M(-37.5%) | -$2.6 M(+8.7%) | -$2.8 M(+0.9%) | -$2.8 M(+4.1%) | -$3.0 M(+28.1%) | -$4.1 M(+13.5%) | -$4.8 M(-16.7%) | -$4.1 M(+23.7%) | -$5.3 M(+0.5%) | -$5.4 M | |
CAPEX | $10.0 K(-54.5%) | $22.0 K | - | $0.0(-100.0%) | $10.0 K(+42.9%) | $7000.0(-98.0%) | $349.0 K(-5.4%) | $369.0 K(+80.0%) | $205.0 K(-68.5%) | $650.0 K(-43.7%) | $1.2 M(-3.5%) | $1.2 M(+2245.1%) | $51.0 K(-56.0%) | $116.0 K(+241.2%) | $34.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $70.9 K | - | $13.7 K(+128.3%) | $6000.0(+100.0%) | $0.0(-100.0%) | $9800.0(-1.0%) | $9900.0(-95.0%) | $198.7 K(+323.7%) | $46.9 K(+369.0%) | $10.0 K(+5.3%) | $9500.0(-86.0%) | $67.8 K(+100.0%) | $0.0(-100.0%) | $4300.0 | |
TTM CAPEX | $32.0 K(0%) | $32.0 K | - | $366.0 K(-50.2%) | $735.0 K(-21.0%) | $930.0 K(-40.9%) | $1.6 M(-33.9%) | $2.4 M(-25.8%) | $3.2 M(+5.0%) | $3.1 M(+21.2%) | $2.5 M(+80.2%) | $1.4 M(+595.0%) | $201.0 K(+34.0%) | $150.0 K(+43.0%) | $104.9 K(+48.0%) | $70.9 K(-16.2%) | $84.6 K(-6.6%) | $90.6 K | - | $29.5 K(+14.8%) | $25.7 K(-88.2%) | $218.4 K(-17.7%) | $265.3 K(-0.1%) | $265.5 K(+0.1%) | $265.1 K(+97.5%) | $134.2 K(+53.7%) | $87.3 K(+7.0%) | $81.6 K(+13.2%) | $72.1 K(+1576.7%) | $4300.0(0%) | $4300.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |