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 1, 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 | $41.5 M(-26.4%) | $56.4 M(-18.9%) | $69.6 M(+66.0%) | $41.9 M(-3.0%) | $43.2 M(+8.3%) | $39.9 M(-1.5%) | $40.6 M(+19.3%) | $34.0 M(+1.9%) | $33.4 M(+13.1%) | $29.5 M(+65.7%) | $17.8 M(-8.7%) | $19.5 M(+125.9%) | $8.6 M(+16.9%) | $7.4 M(-16.0%) | $8.8 M(+20.0%) | $7.3 M(-4.3%) | $7.7 M(-6.2%) | $8.2 M(-27.9%) | $11.3 M(+13.4%) | $10.0 M(-21.6%) | $12.7 M(+142.6%) | $5.2 M(+10.1%) | $4.8 M(+16.7%) | $4.1 M(-23.2%) | $5.3 M(+10.7%) | $4.8 M(+47.3%) | $3.3 M(+6.1%) | $3.1 M(-0.3%) | $3.1 M(-3.0%) | $3.2 M(-4.8%) | $3.3 M | |
Current Assets | $33.9 M(-30.4%) | $48.7 M(-17.5%) | $59.1 M(+77.0%) | $33.4 M(-10.4%) | $37.3 M(+10.4%) | $33.7 M(-1.4%) | $34.2 M(+24.1%) | $27.6 M(+2.1%) | $27.0 M(+18.6%) | $22.7 M(+83.4%) | $12.4 M(-10.7%) | $13.9 M(+389.1%) | $2.8 M(+110.6%) | $1.3 M(-47.2%) | $2.6 M(+104.2%) | $1.3 M(+4.5%) | $1.2 M(-22.1%) | $1.5 M(-65.5%) | $4.5 M(+24.7%) | $3.6 M(-41.2%) | $6.1 M(+60.5%) | $3.8 M(+6.7%) | $3.6 M(+16.1%) | $3.1 M(-19.1%) | $3.8 M(+17.1%) | $3.2 M(+632.4%) | $441.1 K(-85.2%) | $3.0 M(+656.2%) | $395.3 K(-13.3%) | $456.2 K(-21.6%) | $581.6 K | |
Non Current Assets | $7.6 M(-1.3%) | $7.7 M(-27.0%) | $10.5 M(+23.0%) | $8.6 M(+43.0%) | $6.0 M(-3.6%) | $6.2 M(-2.2%) | $6.4 M(-1.3%) | $6.4 M(+1.0%) | $6.4 M(-5.4%) | $6.7 M(+24.9%) | $5.4 M(-3.7%) | $5.6 M(-3.2%) | $5.8 M(-4.1%) | $6.0 M(-3.2%) | $6.2 M(+2.7%) | $6.1 M(-6.0%) | $6.5 M(-2.5%) | $6.6 M(-3.5%) | $6.9 M(+7.1%) | $6.4 M(-3.6%) | $6.7 M(+355.6%) | $1.5 M(+20.2%) | $1.2 M(+18.1%) | $1.0 M(-33.1%) | $1.5 M(-2.5%) | $1.6 M(-44.1%) | $2.8 M(+3128.9%) | $87.4 K(-96.8%) | $2.7 M(-1.3%) | $2.7 M(-1.3%) | $2.8 M | |
Total Liabilities | $8.2 M(-18.8%) | $10.1 M(-24.4%) | $13.4 M(-0.9%) | $13.5 M(-30.3%) | $19.4 M(-17.0%) | $23.4 M(-23.6%) | $30.6 M(+5.9%) | $28.9 M(-12.2%) | $32.9 M(+20.4%) | $27.3 M(+76.9%) | $15.4 M(-3.1%) | $15.9 M(-16.8%) | $19.2 M(+14.7%) | $16.7 M(-12.8%) | $19.2 M(+6.3%) | $18.1 M(+9.0%) | $16.6 M(+9.5%) | $15.1 M(-16.9%) | $18.2 M(+23.9%) | $14.7 M(+1.9%) | $14.4 M(+103.8%) | $7.1 M(+6.2%) | $6.7 M(+9.6%) | $6.1 M(-35.3%) | $9.4 M(+2.7%) | $9.1 M(+276.4%) | $2.4 M(-34.3%) | $3.7 M(-2.0%) | $3.8 M(-0.3%) | $3.8 M(-4.9%) | $4.0 M | |
Current Liabilities | $5.4 M(-17.7%) | $6.6 M(-30.0%) | $9.4 M(-25.8%) | $12.7 M(-12.3%) | $14.5 M(-21.6%) | $18.5 M(-28.0%) | $25.6 M(+9.3%) | $23.5 M(-12.9%) | $26.9 M(+26.3%) | $21.3 M(+139.2%) | $8.9 M(-10.8%) | $10.0 M(-11.1%) | $11.2 M(-17.5%) | $13.6 M(-9.0%) | $15.0 M(-4.4%) | $15.7 M(+30.8%) | $12.0 M(+8.2%) | $11.1 M(+4.3%) | $10.6 M(+50.4%) | $7.1 M(-9.8%) | $7.8 M(+48.3%) | $5.3 M(+4.5%) | $5.0 M(+5.3%) | $4.8 M(-44.9%) | $8.7 M(+6.0%) | $8.2 M(+245.3%) | $2.4 M(-15.5%) | $2.8 M(-24.4%) | $3.7 M(-0.3%) | $3.7 M(-3.0%) | $3.8 M | |
Long Term Liabilities | $2.8 M(-20.8%) | $3.5 M(-11.2%) | $4.0 M(+385.8%) | $816.8 K(-83.4%) | $4.9 M(+0.2%) | $4.9 M(-0.7%) | $4.9 M(-8.9%) | $5.4 M(-9.1%) | $6.0 M(-0.3%) | $6.0 M(-8.3%) | $6.5 M(+9.7%) | $6.0 M(-25.0%) | $7.9 M(+156.9%) | $3.1 M(-26.6%) | $4.2 M(+76.0%) | $2.4 M(-48.0%) | $4.6 M(+13.0%) | $4.1 M(-46.4%) | $7.6 M(-0.6%) | $7.6 M(+15.7%) | $6.6 M(+266.9%) | $1.8 M(+11.7%) | $1.6 M(+25.7%) | $1.3 M(+86.6%) | $686.1 K(-26.5%) | $933.8 K(+1688.9%) | $52.2 K(-94.1%) | $883.5 K(+1592.5%) | $52.2 K(0%) | $52.2 K(-60.0%) | $130.4 K | |
Shareholders Equity | $33.2 M(-28.2%) | $46.2 M(-17.6%) | $56.0 M(+98.4%) | $28.2 M(+19.2%) | $23.7 M(+45.0%) | $16.3 M(+65.9%) | $9.9 M(+97.4%) | $5.0 M(+689.9%) | $631.8 K(-70.3%) | $2.1 M(-11.0%) | $2.4 M(-32.8%) | $3.6 M(+133.7%) | -$10.5 M(-13.0%) | -$9.3 M(+10.2%) | -$10.4 M(+3.1%) | -$10.7 M(-20.4%) | -$8.9 M(-27.9%) | -$7.0 M(-1.2%) | -$6.9 M(-46.3%) | -$4.7 M(-179.0%) | -$1.7 M(+7.7%) | -$1.8 M(+3.5%) | -$1.9 M(+4.8%) | -$2.0 M(+51.0%) | -$4.1 M(+6.1%) | -$4.3 M(-616.6%) | $837.1 K(+235.6%) | -$617.2 K(+9.5%) | -$682.1 K(-14.5%) | -$595.9 K(+5.4%) | -$630.2 K | |
Book Value | $33.2 M(-28.2%) | $46.2 M(-17.6%) | $56.0 M(+98.4%) | $28.2 M(+19.2%) | $23.7 M(+45.0%) | $16.3 M(+65.9%) | $9.9 M(+97.4%) | $5.0 M(+690.3%) | $631.5 K(-70.3%) | $2.1 M(-11.0%) | $2.4 M(-32.8%) | $3.6 M(+133.6%) | -$10.6 M(-13.0%) | -$9.3 M(+10.2%) | -$10.4 M(+3.0%) | -$10.7 M(-20.2%) | -$8.9 M(-27.9%) | -$7.0 M(-1.2%) | -$6.9 M(-46.2%) | -$4.7 M(-177.6%) | -$1.7 M(+7.6%) | -$1.8 M(+3.5%) | -$1.9 M(+4.8%) | -$2.0 M(+50.9%) | -$4.1 M(+6.1%) | -$4.3 M(-624.5%) | $827.1 K(+233.4%) | -$620.2 K(+10.4%) | -$692.1 K(-14.2%) | -$605.9 K(+5.4%) | -$640.2 K | |
Working Capital | $28.5 M(-32.4%) | $42.1 M(-15.1%) | $49.6 M(+140.2%) | $20.7 M(-9.3%) | $22.8 M(+49.2%) | $15.3 M(+78.1%) | $8.6 M(+109.0%) | $4.1 M(+7606.2%) | $53.2 K(-96.2%) | $1.4 M(-59.4%) | $3.5 M(-10.5%) | $3.9 M(+146.3%) | -$8.4 M(+31.6%) | -$12.3 M(+1.1%) | -$12.4 M(+13.8%) | -$14.4 M(-33.8%) | -$10.8 M(-13.1%) | -$9.5 M(-54.8%) | -$6.2 M(-76.9%) | -$3.5 M(-99.7%) | -$1.7 M(-17.1%) | -$1.5 M(+0.6%) | -$1.5 M(+13.6%) | -$1.7 M(+64.7%) | -$4.9 M(+1.2%) | -$5.0 M(-157.0%) | -$1.9 M(-1180.4%) | $178.9 K(+105.4%) | -$3.3 M(-1.5%) | -$3.3 M(-0.3%) | -$3.3 M | |
Cash And Cash Equivalents | $13.7 M(-64.5%) | $38.4 M(-10.5%) | $42.9 M(+193.7%) | $14.6 M(+14.8%) | $12.7 M(+145.4%) | $5.2 M(-41.5%) | $8.9 M(+26.0%) | $7.0 M(-10.8%) | $7.9 M(-9.3%) | $8.7 M(+152.8%) | $3.4 M(-45.2%) | $6.3 M(+888.8%) | $635.5 K(+10.6%) | $574.8 K(-64.1%) | $1.6 M(+137.8%) | $674.0 K(+60.0%) | $421.3 K(+24.0%) | $339.8 K(-22.5%) | $438.5 K(+26.7%) | $346.0 K(+140.4%) | $143.9 K(-90.0%) | $1.4 M(+1.6%) | $1.4 M(+218.6%) | $444.6 K(-68.5%) | $1.4 M(-13.4%) | $1.6 M(+567.1%) | $243.8 K(-80.9%) | $1.3 M(+770.4%) | $146.4 K(+121.2%) | $66.2 K(-20.7%) | $83.5 K | |
Accounts Payable | $3.6 M(-24.2%) | $4.8 M(-32.1%) | $7.1 M(+9.8%) | $6.4 M(-17.8%) | $7.8 M(+33.0%) | $5.9 M(-22.6%) | $7.6 M(+31.5%) | $5.8 M(-66.4%) | $17.2 M(+27.8%) | $13.5 M(+92.1%) | $7.0 M(-12.2%) | $8.0 M(+23.9%) | $6.5 M(+3.3%) | $6.2 M(+3.0%) | $6.1 M | - | $7.2 M(+5.4%) | $6.8 M(+2.3%) | $6.7 M(+43.6%) | $4.6 M(-19.5%) | $5.8 M(+80.7%) | $3.2 M(+10.2%) | $2.9 M(-11.2%) | $3.3 M(+6.8%) | $3.0 M(+44.6%) | $2.1 M(+317.0%) | $505.6 K(-70.2%) | $1.7 M(+117.8%) | $779.0 K(+16.0%) | $671.7 K(+8.8%) | $617.2 K | |
Accounts Receivable | $1.5 M(+7.2%) | $1.4 M(-82.9%) | $8.3 M(-13.3%) | $9.5 M(-2.4%) | $9.8 M(-5.0%) | $10.3 M(+6.5%) | $9.7 M(+4.7%) | $9.2 M(-2.5%) | $9.5 M(+13.8%) | $8.3 M(+47.5%) | $5.6 M(+73.7%) | $3.2 M(+94.9%) | $1.7 M(+181.5%) | $592.4 K(+21.1%) | $489.4 K(+171.1%) | $180.5 K(-46.4%) | $337.0 K(-58.6%) | $814.6 K(-78.2%) | $3.7 M(+22.2%) | $3.1 M(-43.1%) | $5.4 M(+334.3%) | $1.2 M(+61.6%) | $765.4 K(+270.3%) | $206.7 K(+41.9%) | $145.7 K(+15.2%) | $126.5 K(+28.3%) | $98.6 K(+1692.7%) | $5500.0(-96.0%) | $138.2 K(+21.2%) | $114.0 K(+30.1%) | $87.6 K | |
Short Term Debt | $1.7 M(-0.3%) | $1.7 M(+2.5%) | $1.7 M(-64.1%) | $4.6 M(+657.5%) | $610.9 K(-48.7%) | $1.2 M(-47.7%) | $2.3 M(-15.2%) | $2.7 M(-65.5%) | $7.8 M(+0.8%) | $7.7 M(+388.9%) | $1.6 M(-8.4%) | $1.7 M(-42.1%) | $3.0 M(-44.2%) | $5.4 M(+5.6%) | $5.1 M(-3.9%) | $5.3 M(+76.1%) | $3.0 M(+42.8%) | $2.1 M(+38.2%) | $1.5 M(-12.7%) | $1.7 M(+20.4%) | $1.4 M(-3.2%) | $1.5 M(+0.0%) | $1.5 M(+156.4%) | $582.5 K(-86.7%) | $4.4 M(-8.5%) | $4.8 M(+424.7%) | $910.1 K(+16.8%) | $779.2 K(-50.4%) | $1.6 M(+1.8%) | $1.5 M(-15.3%) | $1.8 M | |
Long Term Debt | $2.8 M(-20.8%) | $3.5 M(-11.2%) | $4.0 M(+385.8%) | $816.8 K(-83.4%) | $4.9 M(+0.2%) | $4.9 M(-0.7%) | $4.9 M(-8.9%) | $5.4 M(-9.1%) | $6.0 M(-0.3%) | $6.0 M(-8.3%) | $6.5 M(+9.7%) | $6.0 M(-25.0%) | $7.9 M(+156.9%) | $3.1 M(-7.9%) | $3.4 M(+40.2%) | $2.4 M(-35.8%) | $3.7 M(+16.6%) | $3.2 M(-52.4%) | $6.7 M(-0.6%) | $6.8 M(+18.0%) | $5.7 M(+345.9%) | $1.3 M(+21.9%) | $1.1 M(+55.0%) | $680.0 K(+1202.7%) | $52.2 K(0%) | $52.2 K(0%) | $52.2 K | - | $52.2 K(0%) | $52.2 K(-60.0%) | $130.4 K | |
Total Debt | $4.5 M(-14.1%) | $5.2 M(-7.2%) | $5.6 M(+3.4%) | $5.4 M(-1.4%) | $5.5 M(-9.4%) | $6.1 M(-15.6%) | $7.2 M(-11.0%) | $8.1 M(-41.1%) | $13.8 M(+0.3%) | $13.7 M(+69.3%) | $8.1 M(+5.6%) | $7.7 M(-29.7%) | $10.9 M(+29.4%) | $8.4 M(+0.2%) | $8.4 M(+9.8%) | $7.7 M(+14.1%) | $6.7 M(+26.9%) | $5.3 M(-35.7%) | $8.2 M(-3.1%) | $8.5 M(+18.5%) | $7.2 M(+158.2%) | $2.8 M(+9.1%) | $2.5 M(+101.8%) | $1.3 M(-71.5%) | $4.4 M(-8.4%) | $4.8 M(+401.6%) | $962.3 K(+23.5%) | $779.2 K(-52.0%) | $1.6 M(+1.8%) | $1.6 M(-18.3%) | $2.0 M | |
Debt To Equity | 0.1(+30.0%) | 0.1(+11.1%) | 0.1(-50.0%) | 0.2(-18.2%) | 0.2(-37.1%) | 0.3(-49.3%) | 0.7(-55.2%) | 1.5(-92.7%) | 21.1(+237.4%) | 6.3(+95.3%) | 3.2(+57.6%) | 2.0(+305.1%) | -1.0(-16.5%) | -0.8(-16.4%) | -0.7(-7.3%) | -0.7(+4.2%) | -0.7(-2.9%) | -0.7(+38.4%) | -1.1(+36.4%) | -1.8(+57.5%) | -4.1(-193.6%) | -1.4(-4.4%) | -1.4(-110.9%) | -0.6(+41.3%) | -1.1(+2.7%) | -1.1(-197.4%) | 1.1(+191.3%) | -1.3(+47.1%) | -2.4(+11.2%) | -2.7(+13.6%) | -3.1 | |
Current Ratio | 6.2(-15.4%) | 7.4(+17.9%) | 6.3(+138.0%) | 2.6(+2.3%) | 2.6(+40.4%) | 1.8(+37.6%) | 1.3(+13.7%) | 1.2(+17.0%) | 1.0(-6.5%) | 1.1(-23.0%) | 1.4(0%) | 1.4(+456.0%) | 0.3(+150.0%) | 0.1(-41.2%) | 0.2(+112.5%) | 0.1(-20.0%) | 0.1(-28.6%) | 0.1(-66.7%) | 0.4(-17.6%) | 0.5(-34.6%) | 0.8(+8.3%) | 0.7(+2.9%) | 0.7(+9.4%) | 0.6(+45.5%) | 0.4(+12.8%) | 0.4(+105.3%) | 0.2(-82.1%) | 1.1(+863.6%) | 0.1(-8.3%) | 0.1(-20.0%) | 0.1 | |
Quick Ratio | 4.7(-23.1%) | 6.1(+11.5%) | 5.5(+186.9%) | 1.9(+21.7%) | 1.6(+84.7%) | 0.8(+16.4%) | 0.7(+4.3%) | 0.7(+7.7%) | 0.7(-18.8%) | 0.8(-23.8%) | 1.1(+10.5%) | 0.9(+352.4%) | 0.2(+133.3%) | 0.1(-40.0%) | 0.1(+114.3%) | 0.1(-22.2%) | 0.1(-30.8%) | 0.1 | - | 0.5 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $8.4 M(0%) | $8.4 M(+13.9%) | $7.3 M(-18.8%) | $9.0 M(-37.8%) | $14.5 M(-19.6%) | $18.1 M(+16.5%) | $15.5 M(+38.8%) | $11.2 M(+17.8%) | $9.5 M(+67.3%) | $5.7 M(+84.5%) | $3.1 M(-29.4%) | $4.4 M(+768.2%) | $502.1 K(+186.3%) | $175.4 K(-25.0%) | $233.8 K(+31.1%) | $178.3 K(+0.6%) | $177.2 K(+72.5%) | $102.7 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$41.1 M(-53.2%) | -$26.8 M(-92.2%) | -$14.0 M(+8.1%) | -$15.2 M(+16.6%) | -$18.2 M(+28.0%) | -$25.3 M(+19.1%) | -$31.3 M(+12.7%) | -$35.8 M(+7.8%) | -$38.8 M(-4.1%) | -$37.3 M(-2.7%) | -$36.3 M(-3.5%) | -$35.1 M(-23.8%) | -$28.4 M(-6.6%) | -$26.6 M(-0.8%) | -$26.4 M(-22.3%) | -$21.6 M(-14.5%) | -$18.9 M(-15.3%) | -$16.4 M(-17.4%) | -$13.9 M(-28.1%) | -$10.9 M(-41.3%) | -$7.7 M(-17.6%) | -$6.5 M(-60.8%) | -$4.1 M(-67.8%) | -$2.4 M(-89.0%) | -$1.3 M(-49.7%) | -$856.6 K(+89.7%) | -$8.3 M(-1240.5%) | -$617.2 K(+92.6%) | -$8.3 M(-3.5%) | -$8.0 M(-14.6%) | -$7.0 M | |
PB Ratio | 1.1(-18.7%) | 1.3(-2.9%) | 1.4(-60.1%) | 3.5(+22.3%) | 2.8(-55.6%) | 6.4(-1.4%) | 6.5(-65.2%) | 18.6(-79.1%) | 89.0(+251.8%) | 25.3(+63.0%) | 15.5(+81.5%) | 8.6(+577.6%) | -1.8(+29.3%) | -2.5(-22.8%) | -2.1(-12.6%) | -1.8(+0.5%) | -1.8(+57.2%) | -4.3(+1.6%) | -4.4(+34.9%) | -6.7(+74.6%) | -26.4(+3.4%) | -27.3(+1.4%) | -27.7(-67.0%) | -16.6(-133.2%) | -7.1(+52.0%) | -14.8(-135.7%) | 41.6 | - | - | - | - |
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 1, 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 | -$0.7(-10.6%) | -$0.7(-1042.9%) | $0.1(-63.2%) | $0.2(-61.2%) | $0.5(+22.5%) | $0.4(+29.0%) | $0.3(+24.0%) | $0.3(+308.3%) | -$0.1(-50.0%) | -$0.1(+20.0%) | -$0.1(+82.4%) | -$0.6(-11.2%) | -$0.5(-628.6%) | -$0.1(+96.2%) | -$1.9(-39.1%) | -$1.3(-22.0%) | -$1.1(-9.0%) | -$1.0(+33.3%) | -$1.5(0%) | -$1.5(-200.0%) | -$0.5(+66.7%) | -$1.5(-50.0%) | -$1.0(-100.0%) | -$0.5(-102.2%) | -$0.2(-8.8%) | -$0.2(-145.5%) | $0.5(-85.7%) | $3.5(+2178.4%) | -$0.2(+66.3%) | -$0.5(+50.0%) | -$1.0 | |
TTM EPS | -$1.1(-1355.6%) | $0.1(-92.2%) | $1.1(-17.3%) | $1.4(-4.1%) | $1.4(+72.6%) | $0.8(+133.3%) | $0.4(+820.0%) | -$0.1(+94.2%) | -$0.9(+31.0%) | -$1.3(-0.8%) | -$1.2(+58.4%) | -$3.0(+20.3%) | -$3.8(+13.4%) | -$4.3(+17.6%) | -$5.3(-7.1%) | -$4.9(+3.3%) | -$5.1(-13.1%) | -$4.5(+10.0%) | -$5.0(-11.1%) | -$4.5(-28.6%) | -$3.5(-7.8%) | -$3.2(-64.5%) | -$2.0(-316.1%) | -$0.5(-113.5%) | $3.5(-2.2%) | $3.6(+8.2%) | $3.3(+81.9%) | $1.8(+149.9%) | -$3.7(+18.5%) | -$4.5(+18.2%) | -$5.5 | |
Revenue | $4.8 M(-68.4%) | $15.1 M(-52.0%) | $31.4 M(-2.8%) | $32.3 M(-5.4%) | $34.2 M(-4.8%) | $35.9 M(+3.2%) | $34.8 M(-4.0%) | $36.2 M(+0.1%) | $36.2 M(+29.2%) | $28.0 M(+32.5%) | $21.1 M(+49.4%) | $14.2 M(-2.6%) | $14.5 M(+27.8%) | $11.4 M(+3.5%) | $11.0 M(-2.8%) | $11.3 M(-11.7%) | $12.8 M(-11.8%) | $14.5 M(-8.1%) | $15.8 M(+17.4%) | $13.4 M(+174.3%) | $4.9 M(+41.9%) | $3.5 M(-12.3%) | $3.9 M(+6.2%) | $3.7 M(-8.5%) | $4.1 M(-0.1%) | $4.1 M(+18.2%) | $3.4 M(-71.8%) | $12.2 M(+2586.3%) | $453.5 K(+21.4%) | $373.5 K(-17.1%) | $450.4 K | |
TTM Revenue | $83.6 M(-26.0%) | $113.0 M(-15.6%) | $133.8 M(-2.4%) | $137.1 M(-2.8%) | $141.0 M(-1.4%) | $143.1 M(+5.8%) | $135.2 M(+11.2%) | $121.5 M(+22.2%) | $99.5 M(+27.8%) | $77.8 M(+27.2%) | $61.2 M(+19.9%) | $51.1 M(+5.9%) | $48.2 M(+3.7%) | $46.5 M(-6.3%) | $49.6 M(-8.8%) | $54.4 M(-3.8%) | $56.6 M(+16.2%) | $48.7 M(+29.4%) | $37.6 M(+46.0%) | $25.7 M(+60.9%) | $16.0 M(+5.6%) | $15.2 M(-3.8%) | $15.8 M(+3.3%) | $15.2 M(-35.7%) | $23.7 M(+17.9%) | $20.1 M(+22.4%) | $16.4 M(+22.1%) | $13.5 M(+710.7%) | $1.7 M(-3.8%) | $1.7 M(-26.9%) | $2.4 M | |
Total Expenses | $19.1 M(-26.6%) | $26.0 M(-12.5%) | $29.7 M(-5.6%) | $31.5 M(+16.2%) | $27.1 M(-8.8%) | $29.7 M(-1.3%) | $30.1 M(-8.0%) | $32.7 M(-12.1%) | $37.2 M(+28.9%) | $28.9 M(+30.0%) | $22.2 M(+56.0%) | $14.2 M(-8.5%) | $15.5 M(+21.6%) | $12.8 M(-2.4%) | $13.1 M(+15.2%) | $11.4 M(-21.2%) | $14.4 M(-22.2%) | $18.5 M(-0.0%) | $18.6 M(+20.1%) | $15.4 M(+155.8%) | $6.0 M(+0.9%) | $6.0 M(+18.5%) | $5.1 M(-0.2%) | $5.1 M(+13.7%) | $4.5 M(+4.8%) | $4.2 M(+40.5%) | $3.0 M(-71.4%) | $10.6 M(+1297.2%) | $755.4 K(+4.0%) | $726.3 K(-40.5%) | $1.2 M | |
Operating Expenses | $6.4 M(-13.3%) | $7.4 M(+15.6%) | $6.4 M(-2.2%) | $6.6 M(+94.0%) | $3.4 M(-11.4%) | $3.8 M(+27.9%) | $3.0 M(-6.2%) | $3.2 M(+8.7%) | $2.9 M(-3.5%) | $3.0 M(-17.5%) | $3.7 M(+96.5%) | $1.9 M(-35.6%) | $2.9 M(+6.3%) | $2.7 M(-15.5%) | $3.2 M(+381.4%) | -$1.2 M(-135.8%) | $3.2 M(-22.9%) | $4.2 M(+19.2%) | $3.5 M(+446.1%) | $639.8 K(-78.8%) | $3.0 M(-17.9%) | $3.7 M(+42.9%) | $2.6 M(-3.0%) | $2.6 M(+19.9%) | $2.2 M(+6.4%) | $2.1 M(+63.4%) | $1.3 M(-56.9%) | $3.0 M(+416.4%) | $571.4 K(+0.4%) | $569.3 K(-46.7%) | $1.1 M | |
Cost Of Goods Sold | $12.6 M(-32.0%) | $18.5 M(-20.3%) | $23.2 M(-6.5%) | $24.9 M(+5.0%) | $23.7 M(-8.4%) | $25.9 M(-4.5%) | $27.1 M(-8.2%) | $29.5 M(-13.9%) | $34.3 M(+32.7%) | $25.8 M(+39.5%) | $18.5 M(+49.9%) | $12.3 M(-2.3%) | $12.6 M(+25.7%) | $10.1 M(+1.9%) | $9.9 M(-21.2%) | $12.5 M(+11.6%) | $11.2 M(-22.0%) | $14.4 M(-4.5%) | $15.1 M(+1.7%) | $14.8 M(+389.8%) | $3.0 M(+30.8%) | $2.3 M(-6.8%) | $2.5 M(+2.9%) | $2.4 M(+7.5%) | $2.2 M(+3.3%) | $2.2 M(+23.9%) | $1.8 M(-77.0%) | $7.6 M(+4032.4%) | $184.0 K(+17.3%) | $156.9 K(+3.6%) | $151.4 K | |
TTM Cost Of Goods Sold | $79.3 M(-12.3%) | $90.3 M(-7.5%) | $97.7 M(-3.8%) | $101.5 M(-4.4%) | $106.1 M(-9.1%) | $116.7 M(+0.0%) | $116.6 M(+7.9%) | $108.1 M(+18.9%) | $90.9 M(+31.2%) | $69.3 M(+29.4%) | $53.5 M(+19.3%) | $44.9 M(-0.4%) | $45.1 M(+3.3%) | $43.6 M(-9.0%) | $48.0 M(-9.8%) | $53.2 M(-4.1%) | $55.5 M(+17.3%) | $47.3 M(+34.3%) | $35.2 M(+55.6%) | $22.6 M(+121.3%) | $10.2 M(+8.3%) | $9.4 M(+1.5%) | $9.3 M(+8.5%) | $8.6 M(-37.7%) | $13.8 M(+17.6%) | $11.7 M(+20.8%) | $9.7 M(+19.8%) | $8.1 M(+1047.1%) | $705.8 K(-12.6%) | $807.2 K(-43.6%) | $1.4 M | |
Gross Profit | -$7.8 M(-127.5%) | -$3.4 M(-142.1%) | $8.2 M(+10.0%) | $7.4 M(-29.0%) | $10.5 M(+4.5%) | $10.0 M(+30.3%) | $7.7 M(+14.4%) | $6.7 M(+250.1%) | $1.9 M(-12.3%) | $2.2 M(-16.8%) | $2.6 M(+45.6%) | $1.8 M(-5.0%) | $1.9 M(+43.5%) | $1.3 M(+17.5%) | $1.1 M(+193.1%) | -$1.2 M(-176.5%) | $1.6 M(+1092.5%) | $133.0 K(-81.8%) | $728.9 K(+153.6%) | -$1.4 M(-172.4%) | $1.9 M(+64.4%) | $1.1 M(-21.7%) | $1.5 M(+12.4%) | $1.3 M(-28.3%) | $1.8 M(-4.0%) | $1.9 M(+12.3%) | $1.7 M(-63.3%) | $4.6 M(+1599.0%) | $269.5 K(+24.4%) | $216.6 K(-27.6%) | $299.0 K | |
TTM Gross Profit | $4.3 M(-80.8%) | $22.7 M(-37.3%) | $36.1 M(+1.4%) | $35.6 M(+2.0%) | $34.9 M(+32.5%) | $26.4 M(+42.3%) | $18.5 M(+37.6%) | $13.5 M(+57.5%) | $8.6 M(+0.2%) | $8.5 M(+11.3%) | $7.7 M(+24.4%) | $6.2 M(+96.1%) | $3.1 M(+11.2%) | $2.8 M(+73.0%) | $1.6 M(+32.5%) | $1.2 M(+13.6%) | $1.1 M(-21.2%) | $1.4 M(-42.3%) | $2.4 M(-23.4%) | $3.1 M(-46.0%) | $5.8 M(+1.2%) | $5.7 M(-11.5%) | $6.5 M(-3.3%) | $6.7 M(-33.0%) | $10.0 M(+18.3%) | $8.4 M(+24.7%) | $6.7 M(+25.7%) | $5.4 M(+461.9%) | $954.6 K(+3.9%) | $918.9 K(-1.1%) | $929.4 K | |
Gross Margin | -164.2%(-619.6%) | -22.8%(-187.6%) | 26.0%(+13.1%) | 23.0%(-24.9%) | 30.7%(+9.8%) | 27.9%(+26.3%) | 22.1%(+19.2%) | 18.6%(+249.5%) | 5.3%(-32.1%) | 7.8%(-37.2%) | 12.5%(-2.5%) | 12.8%(-2.4%) | 13.1%(+12.3%) | 11.7%(+13.4%) | 10.3%(+195.7%) | -10.7%(-186.7%) | 12.4%(+1246.7%) | 0.9%(-80.1%) | 4.6%(+145.7%) | -10.1%(-126.4%) | 38.3%(+15.8%) | 33.1%(-10.7%) | 37.0%(+5.8%) | 35.0%(-21.7%) | 44.7%(-3.9%) | 46.5%(-5.0%) | 49.0%(+30.3%) | 37.6%(-36.8%) | 59.4%(+2.5%) | 58.0%(-12.7%) | 66.4% | |
Operating Profit | -$14.3 M(-31.3%) | -$10.9 M(-720.8%) | $1.8 M(+102.3%) | $866.2 K(-87.8%) | $7.1 M(+14.3%) | $6.2 M(+31.8%) | $4.7 M(+33.1%) | $3.5 M(+449.3%) | -$1.0 M(-19.5%) | -$847.5 K(+19.3%) | -$1.1 M(-1491.2%) | -$66.0 K(+93.4%) | -$1.0 M(+28.6%) | -$1.4 M(+33.1%) | -$2.1 M(-3257.0%) | -$62.8 K(+96.1%) | -$1.6 M(+59.7%) | -$4.0 M(-45.8%) | -$2.8 M(-38.2%) | -$2.0 M(-75.9%) | -$1.1 M(+55.1%) | -$2.5 M(-127.7%) | -$1.1 M(+17.7%) | -$1.4 M(-238.2%) | -$399.8 K(-108.0%) | -$192.2 K(-147.1%) | $408.5 K(-74.9%) | $1.6 M(+639.4%) | -$301.9 K(+14.4%) | -$352.8 K(+54.1%) | -$769.3 K | |
TTM Operating Profit | -$22.5 M(-1832.3%) | -$1.2 M(-107.3%) | $15.9 M(-15.7%) | $18.9 M(-12.4%) | $21.5 M(+60.3%) | $13.4 M(+110.5%) | $6.4 M(+919.4%) | $626.0 K(+121.0%) | -$3.0 M(-0.2%) | -$3.0 M(+15.9%) | -$3.5 M(+23.1%) | -$4.6 M(-0.1%) | -$4.6 M(+11.9%) | -$5.2 M(+33.5%) | -$7.8 M(+7.7%) | -$8.5 M(+18.6%) | -$10.4 M(-4.9%) | -$9.9 M(-17.8%) | -$8.4 M(-24.4%) | -$6.8 M(-10.6%) | -$6.1 M(-13.7%) | -$5.4 M(-76.5%) | -$3.1 M(-99.0%) | -$1.5 M(-206.3%) | $1.4 M(-6.3%) | $1.5 M(+11.6%) | $1.4 M(+576.5%) | $204.3 K(+110.1%) | -$2.0 M(+9.6%) | -$2.2 M(+23.3%) | -$2.9 M | |
Operating Margin | -299.4%(-315.3%) | -72.1%(-1394.4%) | 5.6%(+107.8%) | 2.7%(-87.1%) | 20.8%(+20.1%) | 17.3%(+27.7%) | 13.5%(+38.6%) | 9.8%(+448.6%) | -2.8%(+7.6%) | -3.0%(+39.0%) | -5.0%(-957.5%) | -0.5%(+93.2%) | -6.9%(+44.1%) | -12.4%(+35.4%) | -19.2%(-3325.0%) | -0.6%(+95.6%) | -12.7%(+54.3%) | -27.8%(-58.6%) | -17.5%(-17.7%) | -14.9%(+35.9%) | -23.2%(+68.3%) | -73.3%(-159.5%) | -28.2%(+22.6%) | -36.5%(-269.5%) | -9.9%(-108.2%) | -4.7%(-139.8%) | 11.9%(-10.9%) | 13.4%(+120.1%) | -66.6%(+29.5%) | -94.5%(+44.7%) | -170.8% | |
Net Income | -$14.3 M(-11.0%) | -$12.9 M(-1150.6%) | $1.2 M(-59.5%) | $3.0 M(-57.4%) | $7.1 M(+18.7%) | $6.0 M(+31.2%) | $4.5 M(+49.3%) | $3.0 M(+297.7%) | -$1.5 M(-58.3%) | -$973.0 K(+19.7%) | -$1.2 M(+82.3%) | -$6.8 M(-312.8%) | -$1.7 M(-674.7%) | -$214.0 K(+95.6%) | -$4.8 M(-75.9%) | -$2.7 M(-9.4%) | -$2.5 M(-3.2%) | -$2.4 M(+20.7%) | -$3.1 M(+3.8%) | -$3.2 M(-175.7%) | -$1.2 M(+53.4%) | -$2.5 M(-50.5%) | -$1.6 M(-44.0%) | -$1.1 M(-168.1%) | -$425.7 K(-13.5%) | -$375.1 K(-193.5%) | $401.0 K(-92.0%) | $5.0 M(+1921.1%) | -$276.3 K(+72.9%) | -$1.0 M(-5.4%) | -$967.6 K | |
TTM Net Income | -$22.9 M(-1391.0%) | -$1.5 M(-108.9%) | $17.3 M(-16.1%) | $20.6 M(-0.1%) | $20.6 M(+71.8%) | $12.0 M(+136.7%) | $5.1 M(+846.0%) | -$680.7 K(+93.6%) | -$10.6 M(+1.1%) | -$10.7 M(-7.7%) | -$9.9 M(+26.6%) | -$13.5 M(-43.6%) | -$9.4 M(+8.2%) | -$10.3 M(+17.7%) | -$12.5 M(-16.4%) | -$10.7 M(+3.9%) | -$11.2 M(-13.8%) | -$9.8 M(+0.5%) | -$9.9 M(-16.7%) | -$8.4 M(-31.8%) | -$6.4 M(-12.8%) | -$5.7 M(-58.5%) | -$3.6 M(-132.7%) | -$1.5 M(-133.3%) | $4.6 M(-3.1%) | $4.8 M(+15.6%) | $4.1 M(+49.5%) | $2.8 M(+164.8%) | -$4.3 M(+12.4%) | -$4.9 M(+1.6%) | -$5.0 M | |
Net Margin | -299.3%(-250.9%) | -85.3%(-2286.7%) | 3.9%(-58.3%) | 9.3%(-54.9%) | 20.7%(+24.8%) | 16.6%(+27.2%) | 13.1%(+55.4%) | 8.4%(+297.4%) | -4.3%(-22.8%) | -3.5%(+39.4%) | -5.7%(+88.2%) | -48.4%(-324.1%) | -11.4%(-506.4%) | -1.9%(+95.7%) | -43.8%(-80.9%) | -24.2%(-23.9%) | -19.5%(-16.9%) | -16.7%(+13.7%) | -19.4%(+18.0%) | -23.6%(-0.5%) | -23.5%(+67.2%) | -71.6%(-71.6%) | -41.7%(-35.6%) | -30.8%(-192.9%) | -10.5%(-13.6%) | -9.3%(-179.1%) | 11.7%(-71.7%) | 41.3%(+167.8%) | -60.9%(+77.7%) | -273.1%(-27.1%) | -214.8% | |
EBIT | -$14.2 M(-38.6%) | -$10.2 M(-678.1%) | $1.8 M(+100.7%) | $880.8 K(-87.7%) | $7.1 M(+15.0%) | $6.2 M(+31.1%) | $4.7 M(+23.6%) | $3.8 M(+460.0%) | -$1.1 M(-269.9%) | -$287.9 K(+73.2%) | -$1.1 M(+72.9%) | -$4.0 M(-841.2%) | -$421.1 K(-122.4%) | $1.9 M(+153.6%) | -$3.5 M(-1138.2%) | -$283.6 K(+78.8%) | -$1.3 M(+22.4%) | -$1.7 M(+33.0%) | -$2.6 M(+15.4%) | -$3.0 M(-168.9%) | -$1.1 M(+53.8%) | -$2.4 M(-53.2%) | -$1.6 M(-41.5%) | -$1.1 M(-215.9%) | -$357.4 K(-48.6%) | -$240.5 K(-158.9%) | $408.5 K(-91.3%) | $4.7 M(+2775.0%) | -$174.7 K(+80.2%) | -$883.0 K(-7.2%) | -$823.7 K | |
TTM EBIT | -$21.7 M(-4965.1%) | -$429.2 K(-102.7%) | $16.0 M(-15.7%) | $19.0 M(-13.5%) | $21.9 M(+59.8%) | $13.7 M(+90.1%) | $7.2 M(+413.6%) | $1.4 M(+122.0%) | -$6.4 M(-11.2%) | -$5.7 M(-60.7%) | -$3.6 M(+40.5%) | -$6.0 M(-157.7%) | -$2.3 M(+28.2%) | -$3.3 M(+52.6%) | -$6.9 M(-15.8%) | -$5.9 M(+31.8%) | -$8.7 M(-2.4%) | -$8.5 M(+7.9%) | -$9.2 M(-11.9%) | -$8.2 M(-30.4%) | -$6.3 M(-14.0%) | -$5.5 M(-66.4%) | -$3.3 M(-152.2%) | -$1.3 M(-129.4%) | $4.5 M(-3.9%) | $4.7 M(+16.0%) | $4.0 M(+44.1%) | $2.8 M(+207.4%) | -$2.6 M(+14.4%) | -$3.0 M(+4.5%) | -$3.2 M | |
EBITDA | -$13.9 M(-39.9%) | -$9.9 M(-576.2%) | $2.1 M(+79.7%) | $1.2 M(-84.4%) | $7.4 M(+14.3%) | $6.5 M(+29.4%) | $5.0 M(+22.3%) | $4.1 M(+665.9%) | -$724.6 K(-742.6%) | -$86.0 K(+90.2%) | -$880.3 K(+76.5%) | -$3.7 M(-1686.4%) | -$209.8 K(-110.0%) | $2.1 M(+164.8%) | -$3.2 M(-5145.0%) | $64.0 K(+106.5%) | -$977.2 K(+28.9%) | -$1.4 M(+39.3%) | -$2.3 M(+20.2%) | -$2.8 M(-158.6%) | -$1.1 M(+54.7%) | -$2.4 M(-52.5%) | -$1.6 M(-46.6%) | -$1.1 M(-241.0%) | -$317.4 K(-77.4%) | -$178.9 K(-143.7%) | $409.7 K(-91.0%) | $4.6 M(+3395.5%) | -$138.8 K(+83.6%) | -$847.9 K(-7.5%) | -$788.7 K | |
TTM EBITDA | -$20.5 M(-2834.9%) | $750.7 K(-95.6%) | $17.1 M(-14.6%) | $20.1 M(-12.8%) | $23.0 M(+54.7%) | $14.9 M(+79.2%) | $8.3 M(+244.6%) | $2.4 M(+144.3%) | -$5.4 M(-10.4%) | -$4.9 M(-79.2%) | -$2.7 M(+46.1%) | -$5.1 M(-296.9%) | -$1.3 M(+37.4%) | -$2.1 M(+62.8%) | -$5.5 M(-21.2%) | -$4.5 M(+38.9%) | -$7.4 M(+1.6%) | -$7.6 M(+12.2%) | -$8.6 M(-8.5%) | -$7.9 M(-28.3%) | -$6.2 M(-14.4%) | -$5.4 M(-70.8%) | -$3.2 M(-170.8%) | -$1.2 M(-126.0%) | $4.5 M(-3.8%) | $4.7 M(+16.7%) | $4.0 M(+42.8%) | $2.8 M(+201.5%) | -$2.8 M(+8.1%) | -$3.0 M(-1.8%) | -$2.9 M | |
Selling, General & Administrative Expenses | $6.2 M(-13.7%) | $7.1 M(+16.3%) | $6.1 M(-2.7%) | $6.3 M(+102.0%) | $3.1 M(-12.2%) | $3.6 M(+30.6%) | $2.7 M(-6.8%) | $2.9 M(+11.1%) | $2.6 M(-7.6%) | $2.8 M(-18.9%) | $3.5 M(+107.2%) | $1.7 M(-41.8%) | $2.9 M(+13.8%) | $2.6 M(-15.3%) | $3.0 M(+308.3%) | -$1.4 M(-149.9%) | $2.9 M(-24.8%) | $3.9 M(+19.6%) | $3.2 M(+615.0%) | $451.6 K(-84.9%) | $3.0 M(-18.2%) | $3.7 M(+43.1%) | $2.6 M(-1.6%) | $2.6 M(+19.9%) | $2.2 M(+7.7%) | $2.0 M(+58.7%) | $1.3 M(-58.4%) | $3.0 M(+469.5%) | $535.5 K(+0.2%) | $534.3 K(-48.3%) | $1.0 M | |
TTM SGA | $25.8 M(+13.4%) | $22.7 M(+18.8%) | $19.1 M(+21.8%) | $15.7 M(+27.5%) | $12.3 M(+4.2%) | $11.8 M(+6.4%) | $11.1 M(-6.6%) | $11.9 M(+11.5%) | $10.7 M(-2.6%) | $11.0 M(+2.7%) | $10.7 M(+4.8%) | $10.2 M(+44.7%) | $7.0 M(+0.1%) | $7.0 M(-15.7%) | $8.3 M(-2.5%) | $8.5 M(-18.2%) | $10.4 M(-0.9%) | $10.5 M(+1.9%) | $10.3 M(+6.9%) | $9.7 M(-18.2%) | $11.8 M(+7.5%) | $11.0 M(+17.6%) | $9.4 M(+16.0%) | $8.1 M(-5.3%) | $8.5 M(+23.8%) | $6.9 M(+27.5%) | $5.4 M(+4.6%) | $5.2 M(+64.1%) | $3.1 M(+0.5%) | $3.1 M(-13.7%) | $3.6 M | |
Depreciation And Amortization | $305.9 K(-2.3%) | $313.1 K(+0.1%) | $312.8 K(+12.9%) | $277.1 K(+0.0%) | $277.0 K(+0.1%) | $276.8 K(+0.0%) | $276.7 K(+10.0%) | $251.5 K(-26.1%) | $340.2 K(+68.5%) | $201.9 K(+3.5%) | $195.0 K(-9.5%) | $215.4 K(+1.9%) | $211.3 K(+1.6%) | $208.0 K(-26.4%) | $282.8 K(-18.6%) | $347.6 K(-3.6%) | $360.5 K(+2.8%) | $350.7 K(+12.4%) | $312.0 K(+49.4%) | $208.9 K(+488.4%) | $35.5 K(+26.8%) | $28.0 K(+166.7%) | $10.5 K(-77.6%) | $46.8 K(+17.0%) | $40.0 K(-35.1%) | $61.6 K(+5033.3%) | $1200.0(+101.2%) | -$99.1 K(-376.0%) | $35.9 K(+2.6%) | $35.0 K(-0.3%) | $35.1 K | |
TTM D&A | $1.2 M(+2.5%) | $1.2 M(+3.2%) | $1.1 M(+3.3%) | $1.1 M(+2.4%) | $1.1 M(-5.5%) | $1.1 M(+7.0%) | $1.1 M(+8.3%) | $988.6 K(+3.8%) | $952.5 K(+15.7%) | $823.6 K(-0.7%) | $829.7 K(-9.6%) | $917.5 K(-12.6%) | $1.0 M(-12.4%) | $1.2 M(-10.6%) | $1.3 M(-2.1%) | $1.4 M(+11.3%) | $1.2 M(+35.8%) | $907.1 K(+55.2%) | $584.4 K(+106.6%) | $282.9 K(+134.2%) | $120.8 K(-3.6%) | $125.3 K(-21.1%) | $158.9 K(+6.2%) | $149.6 K(+3943.2%) | $3700.0(+1025.0%) | -$400.0(+98.5%) | -$27.0 K(-491.3%) | $6900.0(+104.4%) | -$156.7 K(-498.7%) | $39.3 K(-83.4%) | $236.2 K | |
Interest Expense | $112.8 K(-3.3%) | $116.7 K(-12.0%) | $132.6 K(+13.3%) | $117.0 K(-10.2%) | $130.3 K(-16.6%) | $156.3 K(-18.7%) | $192.3 K(-61.0%) | $493.6 K(-28.6%) | $691.5 K(+14.5%) | $604.1 K(+256.2%) | $169.6 K(-94.1%) | $2.9 M(+132.9%) | $1.2 M(-41.0%) | $2.1 M(+60.8%) | $1.3 M(-46.9%) | $2.5 M(+110.7%) | $1.2 M(+66.1%) | $701.0 K(+45.2%) | $482.7 K(+260.5%) | $133.9 K(+543.8%) | $20.8 K(-21.2%) | $26.4 K(-42.5%) | $45.9 K(+276.2%) | $12.2 K(-70.1%) | $40.8 K(-48.9%) | $79.9 K(+965.3%) | $7500.0(+102.1%) | -$358.3 K(-452.7%) | $101.6 K(-25.8%) | $137.0 K(-4.7%) | $143.8 K | |
TTM Interest Expense | $479.1 K(-3.5%) | $496.6 K(-7.4%) | $536.2 K(-10.0%) | $595.9 K(-38.7%) | $972.5 K(-36.6%) | $1.5 M(-22.6%) | $2.0 M(+1.2%) | $2.0 M(-54.9%) | $4.3 M(-11.2%) | $4.9 M(-23.4%) | $6.4 M(-15.1%) | $7.5 M(+6.0%) | $7.1 M(+1.0%) | $7.0 M(+24.8%) | $5.6 M(+17.1%) | $4.8 M(+93.5%) | $2.5 M(+85.5%) | $1.3 M(+101.6%) | $663.8 K(+192.4%) | $227.0 K(+115.6%) | $105.3 K(-16.0%) | $125.3 K(-29.9%) | $178.8 K(+27.4%) | $140.4 K(+161.0%) | -$230.1 K(-35.9%) | -$169.3 K(-50.9%) | -$112.2 K(-565.6%) | $24.1 K(-98.6%) | $1.7 M(-8.9%) | $1.8 M(+3.6%) | $1.8 M | |
Income Tax | $0.0(-100.0%) | $2.5 M(+502.1%) | $423.0 K(+118.7%) | -$2.3 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%) | $0.0(-100.0%) | $27.5 K(-49.8%) | $54.8 K(+100.0%) | $0.0 | - | - | - | $0.0 | |
TTM Income Tax | $705.0 K(0%) | $705.0 K(+138.3%) | -$1.8 M(+18.7%) | -$2.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $27.5 K(-66.6%) | $82.3 K(0%) | $82.3 K(0%) | $82.3 K(+50.2%) | $54.8 K(+100.0%) | $0.0 | - | - | - | $0.0 | |
PE Ratio | - | 35.4(+921.3%) | 3.5(-28.9%) | 4.9(+51.1%) | 3.2(-62.9%) | 8.7(-30.2%) | 12.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.8(+24.9%) | 3.9(-34.0%) | 5.8 | - | - | - | - | |
PS Ratio | 0.4(-21.8%) | 0.6(-5.2%) | 0.6(-18.3%) | 0.7(+47.9%) | 0.5(-34.3%) | 0.7(+55.3%) | 0.5(-38.2%) | 0.8(+35.7%) | 0.6(-18.8%) | 0.7(+13.1%) | 0.6(+3.4%) | 0.6(+51.3%) | 0.4(-23.5%) | 0.5(+18.6%) | 0.4(+19.4%) | 0.4(+24.1%) | 0.3(-53.2%) | 0.6(-22.5%) | 0.8(-35.0%) | 1.2(-56.1%) | 2.8(-15.7%) | 3.3(-0.9%) | 3.4(+53.7%) | 2.2(+78.7%) | 1.2(-61.9%) | 3.2(+53.1%) | 2.1 | - | - | - | - |
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 1, 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 | -$13.3 M(-222.6%) | -$4.1 M(-202.2%) | $4.0 M(+106.4%) | $2.0 M(-75.8%) | $8.1 M(+406.8%) | -$2.6 M(-192.2%) | $2.9 M(-39.6%) | $4.7 M(+690.8%) | -$803.0 K(-557.5%) | $175.5 K(+105.3%) | -$3.3 M(+59.2%) | -$8.1 M(-255.8%) | -$2.3 M(-61.2%) | -$1.4 M(+58.7%) | -$3.4 M(-262.2%) | -$948.4 K(+17.3%) | -$1.1 M(+3.4%) | -$1.2 M(-13.7%) | -$1.0 M(+32.5%) | -$1.5 M(+8.8%) | -$1.7 M(+29.8%) | -$2.4 M(-174.9%) | -$878.0 K(+27.1%) | -$1.2 M(-386.7%) | -$247.3 K(-155.9%) | $442.5 K(+6245.8%) | -$7200.0(-101.5%) | $473.4 K(+1274.7%) | -$40.3 K(+72.7%) | -$147.6 K(-155.8%) | -$57.7 K | |
TTM CFO | -$11.5 M(-214.9%) | $10.0 M(-13.0%) | $11.5 M(+11.4%) | $10.3 M(-21.3%) | $13.1 M(+213.9%) | $4.2 M(-40.4%) | $7.0 M(+780.3%) | $793.2 K(+106.6%) | -$12.1 M(+10.9%) | -$13.6 M(+10.5%) | -$15.2 M(+0.7%) | -$15.3 M(-88.9%) | -$8.1 M(-16.4%) | -$7.0 M(-3.5%) | -$6.7 M(-55.3%) | -$4.3 M(+12.1%) | -$4.9 M(+10.0%) | -$5.5 M(+18.3%) | -$6.7 M(-2.5%) | -$6.5 M(-5.5%) | -$6.2 M(-30.5%) | -$4.7 M(-151.4%) | -$1.9 M(-85.7%) | -$1.0 M(-253.6%) | $661.4 K(-23.8%) | $868.4 K(+212.0%) | $278.3 K(+22.2%) | $227.8 K(+141.5%) | -$548.9 K(+0.8%) | -$553.6 K(+24.0%) | -$728.8 K | |
Cash From Investing | -$10.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$124.3 K(+20.8%) | -$157.0 K(+59.6%) | -$389.0 K(-21711.1%) | $1800.0(+100.2%) | -$1.1 M(-9549.1%) | -$11.4 K(-100.0%) | $0.0(+100.0%) | -$5400.0(+98.5%) | -$368.7 K(-14080.8%) | -$2600.0(-4.0%) | -$2500.0(-118.4%) | $13.6 K(+6700.0%) | $200.0(+106.5%) | -$3100.0(-101.6%) | $189.8 K(+185.5%) | -$222.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$521.8 K(-100.0%) | $0.0(-100.0%) | $243.8 K | - | $0.0 | - | - | $0.0 | |
TTM CFI | -$10.6 M(-100.0%) | $0.0(+100.0%) | -$124.3 K(+55.8%) | -$281.3 K(+58.0%) | -$670.3 K(-0.3%) | -$668.5 K(+59.3%) | -$1.6 M(-9.7%) | -$1.5 M(-35.1%) | -$1.1 M(+0.6%) | -$1.1 M(-189.7%) | -$385.5 K(-2.3%) | -$376.7 K(+0.7%) | -$379.2 K(-5.3%) | -$360.2 K(-4240.2%) | $8700.0(+6.1%) | $8200.0(-95.9%) | $200.5 K(+671.2%) | -$35.1 K(+0.6%) | -$35.3 K(-9.6%) | -$32.2 K(+95.7%) | -$743.8 K(-42.5%) | -$521.8 K(-87.7%) | -$278.0 K(0%) | -$278.0 K(-214.0%) | $243.8 K(0%) | $243.8 K | - | $0.0 | - | - | $0.0 | |
Cash From Financing | -$873.7 K(-129.7%) | -$380.3 K(-101.6%) | $24.3 M(+36343.3%) | -$67.0 K(+88.1%) | -$562.3 K(+38.1%) | -$908.0 K(-2.9%) | -$882.3 K(+83.1%) | -$5.2 M(-46021.2%) | -$11.3 K(-100.2%) | $6.2 M(+1151.2%) | $494.4 K(-96.4%) | $13.8 M(+485.6%) | $2.4 M(+209.5%) | $760.9 K(-82.6%) | $4.4 M(+262.8%) | $1.2 M(-0.9%) | $1.2 M(+11.6%) | $1.1 M(-4.5%) | $1.1 M(-26.9%) | $1.6 M(+150.2%) | $622.9 K(-74.4%) | $2.4 M(+31.6%) | $1.9 M(+143.2%) | $760.8 K(+2436.0%) | $30.0 K(+2242.9%) | -$1400.0(+99.6%) | -$325.2 K(-216.6%) | $278.8 K(+131.4%) | $120.5 K(-7.5%) | $130.3 K(+68.3%) | $77.4 K | |
TTM CFF | $23.0 M(-1.3%) | $23.3 M(+2.3%) | $22.7 M(+1040.1%) | -$2.4 M(+68.0%) | -$7.6 M(-7.9%) | -$7.0 M(-8779.8%) | $80.8 K(-94.5%) | $1.5 M(-92.9%) | $20.5 M(-10.4%) | $22.8 M(+31.2%) | $17.4 M(-18.2%) | $21.3 M(+144.9%) | $8.7 M(+15.1%) | $7.5 M(-4.2%) | $7.9 M(+69.5%) | $4.6 M(-7.1%) | $5.0 M(+13.4%) | $4.4 M(-23.4%) | $5.8 M(-11.0%) | $6.5 M(+14.1%) | $5.7 M(+11.7%) | $5.1 M(+92.3%) | $2.6 M(+468.6%) | $464.2 K(+2707.9%) | -$17.8 K(-124.5%) | $72.7 K(-64.4%) | $204.4 K(-66.3%) | $607.0 K(-45.3%) | $1.1 M(+4.7%) | $1.1 M(-9.3%) | $1.2 M | |
Free Cash Flow | -$13.8 M(-235.1%) | -$4.1 M(-202.2%) | $4.0 M(+106.4%) | $2.0 M(-75.8%) | $8.1 M(+393.0%) | -$2.8 M(-202.1%) | $2.7 M(-37.8%) | $4.4 M(+643.6%) | -$801.2 K(-543.5%) | -$124.5 K(+96.3%) | -$3.3 M(+59.0%) | -$8.1 M(-254.9%) | -$2.3 M(-56.8%) | -$1.5 M(+57.4%) | -$3.4 M(-261.6%) | -$950.9 K(+17.2%) | -$1.1 M(+3.3%) | -$1.2 M(-13.3%) | -$1.0 M(+32.5%) | -$1.6 M(+19.1%) | -$1.9 M(+20.6%) | -$2.4 M(-174.9%) | -$878.0 K(+27.1%) | -$1.2 M(-386.7%) | -$247.3 K(-155.9%) | $442.5 K(+6245.8%) | -$7200.0(-101.5%) | $473.4 K(+1274.7%) | -$40.3 K(+72.7%) | -$147.6 K(-155.8%) | -$57.7 K | |
TTM FCF | -$12.0 M(-220.1%) | $10.0 M(-12.0%) | $11.3 M(+13.3%) | $10.0 M(-19.3%) | $12.4 M(+254.7%) | $3.5 M(-43.0%) | $6.1 M(+6388.8%) | $94.6 K(+100.8%) | -$12.4 M(+10.7%) | -$13.9 M(+8.8%) | -$15.2 M(+0.7%) | -$15.3 M(-88.3%) | -$8.1 M(-16.4%) | -$7.0 M(-4.1%) | -$6.7 M(-55.2%) | -$4.3 M(+12.2%) | -$4.9 M(+13.5%) | -$5.7 M(+17.7%) | -$6.9 M(-2.5%) | -$6.8 M(-5.4%) | -$6.4 M(-35.2%) | -$4.7 M(-151.4%) | -$1.9 M(-85.7%) | -$1.0 M(-253.6%) | $661.4 K(-23.8%) | $868.4 K(+212.0%) | $278.3 K(+22.2%) | $227.8 K(+141.5%) | -$548.9 K(+0.8%) | -$553.6 K(+24.0%) | -$728.8 K | |
CAPEX | $518.2 K | - | - | $0.0(0%) | $0.0(-100.0%) | $124.3 K(-20.8%) | $157.0 K(-59.6%) | $389.0 K(+21711.1%) | -$1800.0(-100.6%) | $300.0 K(+2531.6%) | $11.4 K(+100.0%) | $0.0(-100.0%) | $5400.0(-87.6%) | $43.4 K(+1569.2%) | $2600.0(+4.0%) | $2500.0(+92.3%) | $1300.0(+750.0%) | -$200.0(-106.5%) | $3100.0(-44.6%) | $5600.0(-97.5%) | $222.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $518.2 K | - | - | $281.3 K(-58.0%) | $670.3 K(+0.3%) | $668.5 K(-20.8%) | $844.2 K(+20.8%) | $698.6 K(+125.7%) | $309.6 K(-2.3%) | $316.8 K(+426.3%) | $60.2 K(+17.1%) | $51.4 K(-4.6%) | $53.9 K(+8.2%) | $49.8 K(+703.2%) | $6200.0(-7.5%) | $6700.0(-31.6%) | $9800.0(-95.8%) | $230.5 K(-0.1%) | $230.7 K(+1.4%) | $227.6 K(+2.5%) | $222.0 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |