Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 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 | $19.4 M(+0.9%) | $19.2 M(+34.1%) | $14.3 M(-7.8%) | $15.5 M(-4.2%) | $16.2 M | - | $15.8 M(-1.9%) | $16.1 M(-2.7%) | $16.6 M(-11.0%) | $18.6 M(-17.5%) | $22.6 M(+87.5%) | $12.1 M | - | $19.1 M(-33.8%) | $28.8 M(-7.3%) | $31.1 M(+17.0%) | $26.6 M(+73.7%) | $15.3 M(+1.1%) | $15.1 M(-6.2%) | $16.1 M(+1.3%) | $15.9 M(+16.6%) | $13.7 M(-14.5%) | $16.0 M(+22.3%) | $13.1 M(-21.9%) | $16.7 M(-3.1%) | $17.3 M(+6.6%) | $16.2 M(-6.9%) | $17.4 M(+21.7%) | $14.3 M(+22.8%) | $11.6 M(+0.1%) | $11.6 M | |
Current Assets | $9.3 M(-3.4%) | $9.6 M(+68.0%) | $5.7 M(-14.7%) | $6.7 M(-7.1%) | $7.2 M | - | $7.2 M(-9.0%) | $7.9 M(-14.3%) | $9.2 M(-22.3%) | $11.9 M(-26.3%) | $16.1 M(+160.6%) | $6.2 M | - | $14.1 M(-26.9%) | $19.3 M(-16.6%) | $23.1 M(+24.1%) | $18.6 M(+149.4%) | $7.5 M(-1.5%) | $7.6 M(-10.2%) | $8.4 M(+7.6%) | $7.8 M(+31.3%) | $6.0 M(-33.6%) | $9.0 M(+33.0%) | $6.8 M(-23.6%) | $8.9 M(-10.3%) | $9.9 M(+9.7%) | $9.0 M(-14.4%) | $10.5 M(+10.2%) | $9.5 M(+22.4%) | $7.8 M(-2.8%) | $8.0 M | |
Non Current Assets | $10.1 M(+5.3%) | $9.6 M(+11.5%) | $8.6 M(-2.5%) | $8.8 M(-1.9%) | $9.0 M | - | $8.6 M(+5.0%) | $8.2 M(+11.9%) | $7.4 M(+8.8%) | $6.8 M(+4.5%) | $6.5 M(+10.4%) | $5.9 M | - | $5.0 M(-47.6%) | $9.6 M(+19.7%) | $8.0 M(+0.4%) | $8.0 M(+1.6%) | $7.8 M(+3.7%) | $7.6 M(-1.8%) | $7.7 M(-4.8%) | $8.1 M(+5.3%) | $7.7 M(+10.2%) | $7.0 M(+10.8%) | $6.3 M(-20.0%) | $7.9 M(+6.4%) | $7.4 M(+2.6%) | $7.2 M(+4.4%) | $6.9 M(+44.8%) | $4.8 M(+23.7%) | $3.8 M(+6.5%) | $3.6 M | |
Total Liabilities | $9.5 M(-47.8%) | $18.1 M(+149.2%) | $7.3 M(+25.4%) | $5.8 M(+50.4%) | $3.9 M | - | $3.6 M(-48.2%) | $6.9 M(+43.1%) | $4.8 M(-41.6%) | $8.3 M(-18.9%) | $10.2 M(+6.5%) | $9.6 M | - | $9.0 M(+8.5%) | $8.3 M(-15.0%) | $9.8 M(-4.6%) | $10.3 M(+14.4%) | $9.0 M(+18.8%) | $7.6 M(-1.1%) | $7.7 M(+40.9%) | $5.4 M(+13.1%) | $4.8 M(-18.9%) | $5.9 M(-7.8%) | $6.4 M(+2.1%) | $6.3 M(-0.2%) | $6.3 M(+19.1%) | $5.3 M(-8.0%) | $5.8 M(+205.9%) | $1.9 M(+18.8%) | $1.6 M(-31.0%) | $2.3 M | |
Current Liabilities | $9.0 M(-49.5%) | $17.9 M(+157.3%) | $6.9 M(+28.1%) | $5.4 M(+56.4%) | $3.5 M | - | $3.0 M(-51.6%) | $6.3 M(+46.5%) | $4.3 M(-44.2%) | $7.7 M(-20.1%) | $9.6 M(+40.0%) | $6.9 M | - | $8.7 M(+10.9%) | $7.9 M(-16.3%) | $9.4 M(+75.2%) | $5.4 M(+19.1%) | $4.5 M(+32.5%) | $3.4 M(+3.4%) | $3.3 M(+54.8%) | $2.1 M(+38.1%) | $1.5 M(-45.0%) | $2.8 M(-18.2%) | $3.4 M(+7.0%) | $3.2 M(-0.7%) | $3.2 M(+35.0%) | $2.4 M(-15.9%) | $2.8 M(+81.2%) | $1.6 M(+22.2%) | $1.3 M(-31.2%) | $1.9 M | |
Long Term Liabilities | $439.0 K(+54.4%) | $284.4 K(-16.5%) | $340.6 K(-11.7%) | $385.6 K(-2.7%) | $396.2 K | - | $543.9 K(-14.4%) | $635.2 K(+16.6%) | $544.9 K(-8.7%) | $596.6 K(+0.8%) | $591.7 K(-78.2%) | $2.7 M | - | $321.2 K(-32.1%) | $472.9 K(+15.8%) | $408.5 K(-91.7%) | $4.9 M(+9.6%) | $4.5 M(+7.6%) | $4.2 M(-4.5%) | $4.4 M(+31.9%) | $3.3 M(+1.4%) | $3.3 M(+4.3%) | $3.1 M(+4.0%) | $3.0 M(-3.0%) | $3.1 M(+0.3%) | $3.1 M(+6.1%) | $2.9 M(-0.4%) | $2.9 M(+814.0%) | $320.6 K(+4.6%) | $306.6 K(-30.2%) | $439.4 K | |
Shareholders Equity | $9.9 M(+853.5%) | $1.0 M(-85.2%) | $7.0 M(-27.6%) | $9.7 M(-21.3%) | $12.3 M | - | $12.3 M(+32.6%) | $9.2 M(-21.5%) | $11.8 M(+13.4%) | $10.4 M(-16.4%) | $12.4 M(+398.8%) | $2.5 M | - | $10.1 M(-51.0%) | $20.5 M(-3.7%) | $21.3 M(+30.6%) | $16.3 M(+158.2%) | $6.3 M(-16.6%) | $7.6 M(-10.8%) | $8.5 M(-19.1%) | $10.5 M(+18.6%) | $8.8 M(-11.9%) | $10.0 M(+51.5%) | $6.6 M(-36.4%) | $10.4 M(-4.8%) | $10.9 M(+0.5%) | $10.9 M(-6.4%) | $11.6 M(-6.2%) | $12.4 M(+23.4%) | $10.1 M(+7.8%) | $9.3 M | |
Book Value | $9.9 M(+853.5%) | $1.0 M(-85.2%) | $7.0 M(-27.6%) | $9.7 M(-21.3%) | $12.3 M | - | $12.3 M(+32.6%) | $9.2 M(-21.5%) | $11.8 M(+13.4%) | $10.4 M(-16.4%) | $12.4 M(+398.8%) | $2.5 M | - | $10.1 M(-51.0%) | $20.5 M(-3.7%) | $21.3 M(+30.6%) | $16.3 M(+158.2%) | $6.3 M(-16.6%) | $7.6 M(-10.8%) | $8.5 M(-19.1%) | $10.5 M(+18.6%) | $8.8 M(-11.9%) | $10.0 M(+51.5%) | $6.6 M(-36.4%) | $10.4 M(-4.8%) | $10.9 M(+0.5%) | $10.9 M(-6.4%) | $11.6 M(-6.2%) | $12.4 M(+23.4%) | $10.1 M(+7.8%) | $9.3 M | |
Working Capital | $244.2 K(+103.0%) | -$8.3 M(-574.1%) | -$1.2 M(-195.6%) | $1.3 M(-65.8%) | $3.8 M | - | $4.2 M(+153.2%) | $1.6 M(-66.8%) | $5.0 M(+17.7%) | $4.2 M(-35.5%) | $6.5 M(+1075.0%) | -$669.0 K | - | $5.4 M(-53.0%) | $11.4 M(-16.8%) | $13.7 M(+3.4%) | $13.2 M(+348.0%) | $3.0 M(-29.3%) | $4.2 M(-18.9%) | $5.1 M(-9.9%) | $5.7 M(+28.9%) | $4.4 M(-28.5%) | $6.2 M(+85.1%) | $3.4 M(-40.8%) | $5.7 M(-15.0%) | $6.7 M(+0.6%) | $6.6 M(-13.8%) | $7.7 M(-3.7%) | $8.0 M(+22.4%) | $6.5 M(+5.8%) | $6.2 M | |
Cash And Cash Equivalents | $220.2 K(-91.7%) | $2.7 M(+353.1%) | $585.6 K(-34.9%) | $898.8 K(+145.4%) | $366.2 K | - | $1.2 M(-38.4%) | $1.9 M(+93.6%) | $988.6 K(-75.6%) | $4.1 M(-56.0%) | $9.2 M(+469.3%) | $1.6 M | - | $5.1 M(-47.1%) | $9.7 M(+78.0%) | $5.5 M(-50.0%) | $10.9 M(+2200.3%) | $475.2 K(-28.2%) | $662.1 K(-75.1%) | $2.7 M(+86.6%) | $1.4 M(+119.8%) | $648.8 K(-83.2%) | $3.9 M(+117.3%) | $1.8 M(+71.4%) | $1.0 M(+5.3%) | $984.5 K(+4.9%) | $938.9 K(-73.1%) | $3.5 M(+251.5%) | $992.0 K(+801.0%) | $110.1 K(-94.7%) | $2.1 M | |
Accounts Payable | - | - | - | - | $2.6 M | - | $2.1 M | - | - | $1.5 M | - | $2.6 M | - | - | $1.6 M(-37.1%) | $2.6 M(-22.4%) | $3.4 M(+47.2%) | $2.3 M(+12.4%) | $2.0 M(+3.7%) | $2.0 M(-0.3%) | $2.0 M(+37.0%) | $1.4 M(-40.8%) | $2.4 M(-16.8%) | $2.9 M(-2.8%) | $3.0 M | - | - | $2.1 M(+76.4%) | $1.2 M(+34.3%) | $873.9 K(-28.2%) | $1.2 M | |
Accounts Receivable | $2.8 M(+178.3%) | $1.0 M(-12.5%) | $1.2 M(+31.1%) | $879.5 K(-48.4%) | $1.7 M | - | $583.6 K(-39.1%) | $958.9 K(-13.1%) | $1.1 M(+85.2%) | $595.9 K(-13.6%) | $689.8 K(-1.6%) | $701.0 K | - | $3.1 M(-9.7%) | $3.4 M(+73.8%) | $2.0 M(-45.9%) | $3.6 M(+24.2%) | $2.9 M(-7.9%) | $3.2 M(+174.6%) | $1.2 M(-3.6%) | $1.2 M(+211.1%) | $387.0 K(-35.2%) | $596.9 K(+69.7%) | $351.8 K(-82.1%) | $2.0 M(-21.7%) | $2.5 M(+100.6%) | $1.3 M(+27.7%) | $981.7 K(-63.5%) | $2.7 M(+1.4%) | $2.7 M(+171.5%) | $976.4 K | |
Short Term Debt | $3.6 M(+18.4%) | $3.0 M(+4.4%) | $2.9 M(+59.4%) | $1.8 M(+110.4%) | $861.0 K | - | $294.4 K(-3.1%) | $303.8 K(-66.9%) | $917.7 K(-52.0%) | $1.9 M(-19.1%) | $2.4 M(+40.6%) | $1.7 M | - | $6.4 M(+8.6%) | $5.9 M(-13.5%) | $6.8 M(+251.4%) | $1.9 M(-8.9%) | $2.1 M(+58.4%) | $1.3 M(+7.8%) | $1.2 M(+3183.1%) | $37.8 K(+3.3%) | $36.6 K(+1.7%) | $36.0 K(+44.0%) | $25.0 K(-4.9%) | $26.3 K(+1.5%) | $25.9 K | - | - | $11.3 K(+46.8%) | $7700.0 | - | |
Long Term Debt | $439.0 K(+54.4%) | $284.4 K(-16.5%) | $340.6 K(-11.7%) | $385.6 K(-2.7%) | $396.2 K | - | $543.9 K(-14.4%) | $635.2 K(+16.6%) | $544.9 K(-8.7%) | $596.6 K(+0.8%) | $591.7 K(-78.2%) | $2.7 M | - | $157.2 K(-8.1%) | $171.1 K(-35.6%) | $265.6 K(-94.5%) | $4.8 M(+8.4%) | $4.4 M(+9.2%) | $4.0 M(-4.5%) | $4.2 M(+27.9%) | $3.3 M(+1.4%) | $3.3 M(+4.3%) | $3.1 M(+4.0%) | $3.0 M(-3.0%) | $3.1 M(+3.8%) | $3.0 M(+6.3%) | $2.8 M(-0.4%) | $2.8 M(+1385.9%) | $190.2 K(+3.1%) | $184.5 K(-1.6%) | $187.5 K | |
Total Debt | $4.0 M(+21.5%) | $3.3 M(+2.2%) | $3.2 M(+46.9%) | $2.2 M(+74.8%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $838.3 K(-10.7%) | $939.0 K(-35.8%) | $1.5 M(-41.7%) | $2.5 M(-15.1%) | $3.0 M(-32.7%) | $4.4 M(+100.0%) | $0.0(-100.0%) | $6.5 M(+8.2%) | $6.0 M(-14.3%) | $7.0 M(+4.9%) | $6.7 M(+2.8%) | $6.5 M(+21.5%) | $5.4 M(-1.7%) | $5.5 M(+63.5%) | $3.3 M(+1.4%) | $3.3 M(+4.3%) | $3.2 M(+4.3%) | $3.0 M(-3.0%) | $3.1 M(+3.7%) | $3.0 M(+7.3%) | $2.8 M(-0.4%) | $2.8 M(+1302.6%) | $201.5 K(+4.8%) | $192.2 K(+2.5%) | $187.5 K | |
Debt To Equity | 0.4(-86.5%) | 2.7(+602.6%) | 0.4(+137.5%) | 0.2(+300.0%) | 0.0 | - | 0.0(0%) | 0.0(-100.0%) | 0.1(-68.8%) | 0.2(0%) | 0.2(-88.2%) | 1.4 | - | 0.6(+121.4%) | 0.3(-12.5%) | 0.3(-17.9%) | 0.4(-61.0%) | 1.0(+44.9%) | 0.7(+11.3%) | 0.6(+93.8%) | 0.3(-13.5%) | 0.4(+15.6%) | 0.3(-30.4%) | 0.5(+53.3%) | 0.3(+7.1%) | 0.3(+7.7%) | 0.3(+8.3%) | 0.2(+1100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.0(+90.7%) | 0.5(-34.1%) | 0.8(-33.9%) | 1.2(-40.4%) | 2.1 | - | 2.4(+88.1%) | 1.3(-41.7%) | 2.2(+39.4%) | 1.6(-7.7%) | 1.7(+86.7%) | 0.9 | - | 1.6(-34.3%) | 2.5(-0.4%) | 2.5(-29.1%) | 3.5(+109.0%) | 1.7(-25.6%) | 2.2(-13.2%) | 2.6(-30.4%) | 3.7(-4.9%) | 3.9(+20.5%) | 3.2(+62.6%) | 2.0(-28.5%) | 2.8(-9.8%) | 3.1(-18.8%) | 3.8(+1.9%) | 3.7(-39.2%) | 6.1(0%) | 6.1(+41.2%) | 4.3 | |
Quick Ratio | 0.6(+46.3%) | 0.4(-6.8%) | 0.4(-24.1%) | 0.6(-53.6%) | 1.3 | - | 1.2(+96.7%) | 0.6(-40.8%) | 1.0(+9.6%) | 0.9(-29.3%) | 1.3(+141.8%) | 0.6 | - | 1.2(-40.1%) | 2.0(-10.4%) | 2.2(-26.7%) | 3.0(+197.0%) | 1.0(-29.9%) | 1.4(-6.5%) | 1.5(-33.3%) | 2.3(+38.3%) | 1.7(-22.0%) | 2.1(+135.2%) | 0.9(-42.4%) | 1.6(-7.6%) | 1.7(-28.1%) | 2.4(-6.3%) | 2.5(-36.7%) | 4.0(+17.6%) | 3.4(+28.2%) | 2.7 | |
Inventory | $3.9 M(+68.1%) | $2.3 M(-13.1%) | $2.6 M(-25.4%) | $3.5 M(+22.1%) | $2.9 M | - | $3.6 M(-12.9%) | $4.1 M(-15.5%) | $4.8 M(+3.4%) | $4.7 M(+38.0%) | $3.4 M(+41.5%) | $2.4 M | - | $3.8 M(+0.7%) | $3.7 M(+55.2%) | $2.4 M(-3.4%) | $2.5 M(-14.9%) | $2.9 M(+8.7%) | $2.7 M(-20.2%) | $3.4 M(+15.6%) | $2.9 M(-13.9%) | $3.4 M(+13.1%) | $3.0 M(-17.8%) | $3.7 M(-3.9%) | $3.8 M(-13.3%) | $4.4 M(+31.9%) | $3.3 M(+0.7%) | $3.3 M(+1.0%) | $3.3 M(-4.4%) | $3.4 M(+11.5%) | $3.1 M | |
Retained Earnings | -$107.1 M(-0.6%) | -$106.5 M(-13.8%) | -$93.5 M(-3.1%) | -$90.8 M(-4.5%) | -$86.9 M | - | -$82.7 M(-6.3%) | -$77.8 M(-9.3%) | -$71.2 M(-0.8%) | -$70.7 M(-6.5%) | -$66.4 M(-6.2%) | -$62.5 M | - | -$51.9 M(-26.5%) | -$41.0 M(-5.4%) | -$38.9 M(-38.0%) | -$28.2 M(-9.3%) | -$25.8 M(-6.5%) | -$24.2 M(+4.3%) | -$25.3 M(-17.6%) | -$21.5 M(-3.9%) | -$20.7 M(-11.6%) | -$18.6 M(-5.2%) | -$17.6 M(-63.4%) | -$10.8 M(-16.7%) | -$9.3 M(+2.5%) | -$9.5 M(-7.6%) | -$8.8 M(-59.8%) | -$5.5 M(-8.9%) | -$5.1 M(-10.8%) | -$4.6 M | |
PB Ratio | 0.1(-91.9%) | 1.5(+410.3%) | 0.3(+70.6%) | 0.2(-66.0%) | 0.5 | - | 0.8(-4.8%) | 0.8(+151.5%) | 0.3(-75.0%) | 1.3(+3.9%) | 1.3(+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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 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 | -$0.2(+100.0%) | -$1196.0(-35.6%) | -$882.0(+27.7%) | -$1219.6(+6.5%) | -$1304.1(+70.0%) | -$4342.3(+58.2%) | -$10.4 K(+54.1%) | -$22.7 K(-464.3%) | -$4019.4(+89.0%) | -$36.5 K(-4.6%) | -$34.9 K(+71.2%) | -$121.5 K(+18.6%) | -$149.2 K(+47.8%) | -$285.9 K(-413.5%) | -$55.7 K(+79.2%) | -$267.5 K(-11.0%) | -$241.0 K(-130.6%) | -$104.5 K(+46.4%) | -$195.0 K(+63.8%) | -$538.9 K(-230.9%) | -$162.9 K(+46.7%) | -$305.6 K(-11.7%) | -$273.6 K(+79.5%) | -$1.3 M(-383.9%) | -$276.1 K(-2268.9%) | $12.7 K(+107.1%) | -$180.1 K(+73.3%) | -$673.5 K(-1516.6%) | -$41.7 K(+56.0%) | -$94.7 K(-719.6%) | -$11.6 K | |
TTM EPS | -$3297.8(+28.3%) | -$4601.7(+40.6%) | -$7748.0(+55.1%) | -$17.3 K(+55.4%) | -$38.7 K(+6.5%) | -$41.4 K(+43.7%) | -$73.6 K(+25.0%) | -$98.2 K(+50.1%) | -$197.0 K(+42.4%) | -$342.1 K(+42.2%) | -$591.4 K(+3.4%) | -$612.1 K(+19.3%) | -$758.2 K(+10.8%) | -$850.0 K(-27.1%) | -$668.6 K(+17.3%) | -$808.0 K(+25.1%) | -$1.1 M(-7.8%) | -$1.0 M(+16.7%) | -$1.2 M(+6.1%) | -$1.3 M(+38.4%) | -$2.1 M(+5.2%) | -$2.2 M(-17.0%) | -$1.9 M(-5.3%) | -$1.8 M(-59.3%) | -$1.1 M(-26.6%) | -$882.5 K(+10.9%) | -$990.0 K(-20.5%) | -$821.4 K(-187.6%) | -$285.7 K(-19.5%) | -$239.1 K(+3.8%) | -$248.5 K | |
Revenue | $5.9 M(+210.0%) | $1.9 M(-19.8%) | $2.4 M(+25.6%) | $1.9 M(+1.9%) | $1.8 M(-32.0%) | $2.7 M(+50.4%) | $1.8 M(-14.6%) | $2.1 M(-17.8%) | $2.6 M(+164.9%) | $969.5 K(+16.4%) | $833.0 K(-57.0%) | $1.9 M(+59.0%) | $1.2 M(+241.4%) | $357.0 K(-91.2%) | $4.0 M(+633.0%) | -$756.4 K(-133.6%) | $2.3 M(+5.7%) | $2.1 M(-6.7%) | $2.3 M(+4.1%) | $2.2 M(-42.5%) | $3.8 M(+149.7%) | $1.5 M(-32.9%) | $2.3 M(+7.8%) | $2.1 M(-13.5%) | $2.4 M(-39.3%) | $4.0 M(+71.4%) | $2.3 M(+15.3%) | $2.0 M(-48.7%) | $4.0 M(-0.6%) | $4.0 M(+8.7%) | $3.7 M | |
TTM Revenue | $12.0 M(+50.5%) | $8.0 M(-9.3%) | $8.8 M(+6.7%) | $8.2 M(-2.8%) | $8.5 M(-7.9%) | $9.2 M(+23.4%) | $7.5 M(+15.0%) | $6.5 M(+2.8%) | $6.3 M(+27.2%) | $5.0 M(+14.1%) | $4.3 M(-42.4%) | $7.5 M(+55.5%) | $4.9 M(-17.6%) | $5.9 M(-23.2%) | $7.7 M(+29.6%) | $5.9 M(-33.3%) | $8.9 M(-15.0%) | $10.4 M(+6.2%) | $9.8 M(+0.1%) | $9.8 M(+0.9%) | $9.7 M(+16.4%) | $8.3 M(-23.0%) | $10.8 M(-0.6%) | $10.9 M(+0.7%) | $10.8 M(-12.3%) | $12.4 M(+0.3%) | $12.3 M(-9.7%) | $13.6 M(-4.9%) | $14.4 M(+8.6%) | $13.2 M(+22.6%) | $10.8 M | |
Total Expenses | $9.7 M(+55.8%) | $6.2 M(+41.3%) | $4.4 M(-12.3%) | $5.0 M(+3.5%) | $4.8 M(-10.3%) | $5.4 M(+20.7%) | $4.5 M(-33.9%) | $6.8 M(+34.2%) | $5.0 M(-8.0%) | $5.5 M(+26.2%) | $4.3 M(-11.3%) | $4.9 M(+19.0%) | $4.1 M(+1.5%) | $4.1 M(-22.6%) | $5.2 M(+50.3%) | $3.5 M(-1.0%) | $3.5 M(+15.8%) | $3.0 M(-3.9%) | $3.2 M(-35.1%) | $4.9 M(+9.9%) | $4.4 M(+44.1%) | $3.1 M(-16.4%) | $3.7 M(-41.9%) | $6.3 M(+87.0%) | $3.4 M(-19.6%) | $4.2 M(+28.7%) | $3.3 M(-26.8%) | $4.5 M(+8.3%) | $4.1 M(+4.6%) | $3.9 M(+7.5%) | $3.7 M | |
Operating Expenses | $5.5 M(+22.1%) | $4.5 M(+55.6%) | $2.9 M(-27.6%) | $4.0 M(+14.6%) | $3.5 M(-0.0%) | $3.5 M(+10.3%) | $3.2 M(-34.4%) | $4.8 M(+44.9%) | $3.3 M(-28.0%) | $4.6 M(+22.7%) | $3.8 M(+20.4%) | $3.1 M(-6.1%) | $3.3 M(+3.0%) | $3.2 M(+9.8%) | $2.9 M(-18.8%) | $3.6 M(+82.3%) | $2.0 M(+23.5%) | $1.6 M(-0.5%) | $1.6 M(-48.2%) | $3.1 M(+72.0%) | $1.8 M(-7.0%) | $2.0 M(-4.3%) | $2.0 M(-38.6%) | $3.3 M(+110.6%) | $1.6 M(+15.3%) | $1.4 M(-13.1%) | $1.6 M(-27.5%) | $2.2 M(+67.9%) | $1.3 M(+25.3%) | $1.0 M(+4.7%) | $986.3 K | |
Cost Of Goods Sold | $4.2 M(+145.6%) | $1.7 M(+13.4%) | $1.5 M(+47.9%) | $1.0 M(-25.3%) | $1.4 M(-29.1%) | $1.9 M(+45.9%) | $1.3 M(-32.7%) | $1.9 M(+13.4%) | $1.7 M(+98.8%) | $861.0 K(+49.0%) | $578.0 K(-67.4%) | $1.8 M(+124.5%) | $789.4 K(-4.1%) | $823.0 K(-64.1%) | $2.3 M(+1690.5%) | -$144.1 K(-109.4%) | $1.5 M(+7.2%) | $1.4 M(-7.5%) | $1.5 M(-11.6%) | $1.7 M(-33.2%) | $2.6 M(+133.0%) | $1.1 M(-31.5%) | $1.6 M(-45.5%) | $3.0 M(+66.5%) | $1.8 M(-36.4%) | $2.8 M(+67.7%) | $1.7 M(-26.0%) | $2.3 M(-19.0%) | $2.8 M(-2.7%) | $2.9 M(+8.5%) | $2.7 M | |
TTM Cost Of Goods Sold | $8.4 M(+50.6%) | $5.5 M(-3.7%) | $5.8 M(+3.4%) | $5.6 M(-14.3%) | $6.5 M(-5.2%) | $6.9 M(+18.0%) | $5.8 M(+14.3%) | $5.1 M(+3.4%) | $4.9 M(+23.1%) | $4.0 M(+1.0%) | $4.0 M(-30.2%) | $5.7 M(+51.0%) | $3.8 M(-16.4%) | $4.5 M(-11.8%) | $5.1 M(+17.2%) | $4.4 M(-30.3%) | $6.2 M(-14.8%) | $7.3 M(+4.4%) | $7.0 M(-1.3%) | $7.1 M(-15.0%) | $8.4 M(+10.7%) | $7.6 M(-18.5%) | $9.3 M(-0.6%) | $9.3 M(+8.3%) | $8.6 M(-10.6%) | $9.6 M(-0.7%) | $9.7 M(-9.2%) | $10.7 M(+1.5%) | $10.5 M(+7.8%) | $9.8 M(+21.5%) | $8.0 M | |
Gross Profit | $1.7 M(+764.3%) | $197.0 K(-77.2%) | $863.9 K(-0.4%) | $867.6 K(+76.9%) | $490.4 K(-39.1%) | $804.7 K(+62.0%) | $496.6 K(+191.3%) | $170.5 K(-80.1%) | $855.9 K(+688.9%) | $108.5 K(-57.5%) | $255.0 K(+54.4%) | $165.2 K(-61.5%) | $429.5 K(+192.2%) | -$466.0 K(-126.8%) | $1.7 M(+384.2%) | -$612.3 K(-184.8%) | $722.4 K(+2.7%) | $703.6 K(-4.9%) | $739.7 K(+65.5%) | $446.9 K(-62.7%) | $1.2 M(+195.7%) | $405.4 K(-36.3%) | $636.0 K(+171.0%) | -$895.7 K(-241.3%) | $634.0 K(-46.3%) | $1.2 M(+81.1%) | $651.5 K(+355.5%) | -$255.0 K(-122.4%) | $1.1 M(+5.3%) | $1.1 M(+9.3%) | $990.2 K | |
TTM Gross Profit | $3.6 M(+50.1%) | $2.4 M(-20.1%) | $3.0 M(+13.8%) | $2.7 M(+35.5%) | $2.0 M(-15.7%) | $2.3 M(+42.7%) | $1.6 M(+17.4%) | $1.4 M(+0.4%) | $1.4 M(+44.5%) | $958.2 K(+149.7%) | $383.7 K(-79.5%) | $1.9 M(+71.3%) | $1.1 M(-21.2%) | $1.4 M(-45.8%) | $2.6 M(+64.4%) | $1.6 M(-40.5%) | $2.6 M(-15.4%) | $3.1 M(+10.7%) | $2.8 M(+3.9%) | $2.7 M(+99.9%) | $1.3 M(+72.4%) | $779.7 K(-49.8%) | $1.6 M(-1.0%) | $1.6 M(-29.0%) | $2.2 M(-18.6%) | $2.7 M(+3.7%) | $2.6 M(-11.4%) | $3.0 M(-22.6%) | $3.8 M(+10.6%) | $3.5 M(+25.8%) | $2.7 M | |
Gross Margin | 29.0%(+178.7%) | 10.4%(-71.6%) | 36.6%(-20.7%) | 46.2%(+73.6%) | 26.6%(-10.3%) | 29.7%(+7.8%) | 27.6%(+241.0%) | 8.1%(-75.8%) | 33.3%(+197.9%) | 11.2%(-63.4%) | 30.6%(+258.9%) | 8.5%(-75.8%) | 35.2%(+127.0%) | -130.6%(-402.5%) | 43.2%(-46.7%) | 80.9%(+152.3%) | 32.1%(-2.9%) | 33.0%(+1.9%) | 32.4%(+59.0%) | 20.4%(-35.2%) | 31.4%(+18.5%) | 26.6%(-5.1%) | 28.0%(+165.9%) | -42.5%(-263.4%) | 26.0%(-11.5%) | 29.4%(+5.7%) | 27.8%(+321.6%) | -12.5%(-143.6%) | 28.8%(+5.9%) | 27.2%(+0.6%) | 27.0% | |
Operating Profit | -$3.8 M(+11.9%) | -$4.3 M(-112.2%) | -$2.0 M(+35.1%) | -$3.1 M(-4.4%) | -$3.0 M(-11.7%) | -$2.7 M(-0.7%) | -$2.7 M(+42.7%) | -$4.6 M(-88.2%) | -$2.5 M(+45.2%) | -$4.5 M(-28.5%) | -$3.5 M(-18.5%) | -$3.0 M(-2.2%) | -$2.9 M(+21.6%) | -$3.7 M(-207.0%) | -$1.2 M(+71.6%) | -$4.2 M(-234.5%) | -$1.3 M(-39.6%) | -$907.7 K(-3.3%) | -$878.9 K(+67.2%) | -$2.7 M(-333.8%) | -$616.9 K(+60.1%) | -$1.5 M(-10.2%) | -$1.4 M(+66.7%) | -$4.2 M(-347.1%) | -$943.0 K(-400.5%) | -$188.4 K(+79.6%) | -$923.4 K(+62.0%) | -$2.4 M(-1479.4%) | -$153.7 K(-408.6%) | $49.8 K(+1176.9%) | $3900.0 | |
TTM Operating Profit | -$13.3 M(-6.4%) | -$12.5 M(-15.0%) | -$10.8 M(+5.5%) | -$11.5 M(+11.7%) | -$13.0 M(-4.2%) | -$12.5 M(+12.8%) | -$14.3 M(+5.6%) | -$15.1 M(-12.6%) | -$13.5 M(+3.1%) | -$13.9 M(-6.2%) | -$13.1 M(-21.4%) | -$10.8 M(+10.6%) | -$12.0 M(-15.7%) | -$10.4 M(-36.6%) | -$7.6 M(-4.5%) | -$7.3 M(-27.3%) | -$5.7 M(-12.8%) | -$5.1 M(+11.2%) | -$5.7 M(+8.4%) | -$6.2 M(+19.8%) | -$7.8 M(+4.0%) | -$8.1 M(-20.1%) | -$6.8 M(-7.7%) | -$6.3 M(-39.9%) | -$4.5 M(-21.4%) | -$3.7 M(-6.9%) | -$3.5 M(-36.7%) | -$2.5 M(-335.6%) | -$580.2 K(-166.0%) | -$218.1 K(+62.0%) | -$574.1 K | |
Operating Margin | -64.7%(+71.6%) | -227.8%(-164.6%) | -86.1%(+48.3%) | -166.5%(-2.5%) | -162.6%(-64.3%) | -98.9%(+33.1%) | -147.8%(+32.9%) | -220.2%(-128.9%) | -96.2%(+79.3%) | -465.1%(-10.4%) | -421.4%(-175.8%) | -152.8%(+35.7%) | -237.8%(+77.0%) | -1036.0%(-3367.1%) | -29.9%(-105.3%) | 560.5%(+1095.7%) | -56.3%(-32.2%) | -42.6%(-10.7%) | -38.5%(+68.5%) | -122.0%(-654.1%) | -16.2%(+84.0%) | -101.3%(-64.1%) | -61.8%(+69.1%) | -199.9%(-417.1%) | -38.7%(-724.3%) | -4.7%(+88.1%) | -39.4%(+67.0%) | -119.4%(-2976.8%) | -3.9%(-410.4%) | 1.3%(+1036.4%) | 0.1% | |
Net Income | -$626.3 K(+95.2%) | -$12.9 M(-362.1%) | -$2.8 M(+27.6%) | -$3.9 M(-108.3%) | -$1.9 M(+20.5%) | -$2.3 M(+52.2%) | -$4.9 M(+26.0%) | -$6.6 M(-1148.0%) | -$527.9 K(+87.7%) | -$4.3 M(-11.0%) | -$3.9 M(+22.1%) | -$5.0 M(+12.1%) | -$5.7 M(+47.8%) | -$10.9 M(-413.5%) | -$2.1 M(+78.6%) | -$9.9 M(-428.4%) | -$1.9 M(-198.7%) | -$627.0 K(+46.4%) | -$1.2 M(+63.8%) | -$3.2 M(-230.9%) | -$977.1 K(+46.7%) | -$1.8 M(-13.6%) | -$1.6 M(+75.8%) | -$6.7 M(-383.9%) | -$1.4 M(-2267.5%) | $63.7 K(+107.1%) | -$900.7 K(+73.3%) | -$3.4 M(-1516.6%) | -$208.3 K(+45.0%) | -$378.9 K(-720.1%) | -$46.2 K | |
TTM Net Income | -$20.2 M(+5.7%) | -$21.4 M(-97.6%) | -$10.9 M(+16.1%) | -$12.9 M(+17.4%) | -$15.7 M(-9.3%) | -$14.3 M(+12.1%) | -$16.3 M(-6.5%) | -$15.3 M(-11.8%) | -$13.7 M(+27.3%) | -$18.8 M(+25.8%) | -$25.4 M(-7.5%) | -$23.6 M(+17.2%) | -$28.5 M(-15.3%) | -$24.7 M(-70.5%) | -$14.5 M(-7.0%) | -$13.6 M(-96.5%) | -$6.9 M(-14.9%) | -$6.0 M(+16.7%) | -$7.2 M(+5.8%) | -$7.7 M(+31.0%) | -$11.1 M(+3.5%) | -$11.5 M(-19.7%) | -$9.6 M(-8.0%) | -$8.9 M(-59.3%) | -$5.6 M(-26.6%) | -$4.4 M(+9.1%) | -$4.9 M(-21.4%) | -$4.0 M(-282.3%) | -$1.0 M(-27.1%) | -$823.4 K(-8.8%) | -$757.1 K | |
Net Margin | -10.7%(+98.4%) | -683.5%(-476.2%) | -118.6%(+42.4%) | -205.8%(-104.4%) | -100.7%(-17.0%) | -86.1%(+68.2%) | -270.6%(+13.3%) | -312.0%(-1417.6%) | -20.6%(+95.4%) | -443.9%(+4.7%) | -465.7%(-81.2%) | -257.0%(+44.7%) | -465.0%(+84.7%) | -3042.9%(-5699.3%) | -52.5% | - | -83.2%(-182.7%) | -29.4%(+42.6%) | -51.3%(+65.2%) | -147.4%(-475.0%) | -25.6%(+78.7%) | -120.1%(-69.2%) | -71.0%(+77.6%) | -316.8%(-459.6%) | -56.6%(-3682.9%) | 1.6%(+104.1%) | -38.4%(+76.8%) | -165.6%(-3054.1%) | -5.3%(+44.8%) | -9.5%(-654.8%) | -1.3% | |
EBIT | -$98.8 K(+99.2%) | -$12.0 M(-493.9%) | -$2.0 M(+47.4%) | -$3.8 M(-110.7%) | -$1.8 M(+20.5%) | -$2.3 M(+52.7%) | -$4.8 M(+26.6%) | -$6.6 M(-1382.0%) | -$444.9 K(+89.6%) | -$4.3 M(-11.3%) | -$3.9 M(+14.0%) | -$4.5 M(+13.6%) | -$5.2 M(+49.5%) | -$10.3 M(-535.3%) | -$1.6 M(+81.5%) | -$8.7 M(-587.6%) | -$1.3 M(-759.4%) | -$147.5 K(+80.0%) | -$737.6 K(+76.5%) | -$3.1 M(-408.1%) | -$616.9 K(+62.5%) | -$1.6 M(-17.0%) | -$1.4 M(+78.3%) | -$6.5 M(-447.2%) | -$1.2 M(-565.8%) | $254.4 K(+134.7%) | -$733.8 K(+78.3%) | -$3.4 M(-1890.9%) | -$169.7 K(+52.2%) | -$354.9 K(-100.0%) | $0.0 | |
TTM EBIT | -$17.9 M(+8.8%) | -$19.7 M(-97.2%) | -$10.0 M(+22.1%) | -$12.8 M(+17.7%) | -$15.5 M(-9.7%) | -$14.2 M(+12.3%) | -$16.2 M(-6.5%) | -$15.2 M(-16.2%) | -$13.1 M(+26.6%) | -$17.8 M(+25.2%) | -$23.8 M(-10.4%) | -$21.5 M(+16.4%) | -$25.8 M(-17.9%) | -$21.9 M(-86.2%) | -$11.7 M(-8.1%) | -$10.9 M(-105.5%) | -$5.3 M(-14.0%) | -$4.6 M(+24.4%) | -$6.1 M(+9.8%) | -$6.8 M(+33.0%) | -$10.1 M(+5.3%) | -$10.7 M(-21.5%) | -$8.8 M(-8.2%) | -$8.1 M(-61.6%) | -$5.0 M(-25.2%) | -$4.0 M(+13.1%) | -$4.6 M(-18.8%) | -$3.9 M(-180.0%) | -$1.4 M(-37.2%) | -$1.0 M(-5.0%) | -$967.2 K | |
EBITDA | $325.6 K(+102.8%) | -$11.5 M(-616.1%) | -$1.6 M(+52.4%) | -$3.4 M(-147.9%) | -$1.4 M(+25.6%) | -$1.8 M(+58.6%) | -$4.4 M(+29.1%) | -$6.3 M(-6590.6%) | -$93.6 K(+97.6%) | -$4.0 M(-14.5%) | -$3.5 M(+18.9%) | -$4.3 M(+16.0%) | -$5.1 M(+49.0%) | -$9.9 M(-665.9%) | -$1.3 M(+84.6%) | -$8.4 M(-837.9%) | -$897.4 K(-672.7%) | $156.7 K(+137.9%) | -$413.4 K(+83.6%) | -$2.5 M(-485.5%) | -$431.1 K(+70.4%) | -$1.5 M(-19.5%) | -$1.2 M(+80.3%) | -$6.2 M(-467.4%) | -$1.1 M(-415.1%) | $345.7 K(+150.9%) | -$679.1 K(+79.6%) | -$3.3 M(-3197.3%) | -$100.8 K(+66.4%) | -$299.8 K(-587.5%) | $61.5 K | |
TTM EBITDA | -$16.2 M(+9.4%) | -$17.9 M(-118.3%) | -$8.2 M(+25.6%) | -$11.0 M(+20.6%) | -$13.9 M(-10.1%) | -$12.6 M(+14.3%) | -$14.7 M(-7.2%) | -$13.8 M(-17.1%) | -$11.8 M(+29.7%) | -$16.7 M(+26.3%) | -$22.7 M(-10.5%) | -$20.5 M(+16.9%) | -$24.7 M(-20.3%) | -$20.5 M(-96.4%) | -$10.5 M(-9.2%) | -$9.6 M(-160.2%) | -$3.7 M(-14.5%) | -$3.2 M(+33.4%) | -$4.8 M(+14.3%) | -$5.6 M(+39.4%) | -$9.3 M(+6.6%) | -$9.9 M(-22.1%) | -$8.1 M(-7.1%) | -$7.6 M(-60.2%) | -$4.7 M(-26.3%) | -$3.8 M(+14.7%) | -$4.4 M(-20.2%) | -$3.7 M(-231.1%) | -$1.1 M(-46.4%) | -$755.7 K(-2.4%) | -$737.9 K | |
Selling, General & Administrative Expenses | $4.8 M(+17.4%) | $4.1 M(+65.9%) | $2.5 M(-21.9%) | $3.1 M(+6.8%) | $2.9 M(-1.9%) | $3.0 M(+10.9%) | $2.7 M(-39.2%) | $4.4 M(+51.4%) | $2.9 M(-29.1%) | $4.1 M(+17.8%) | $3.5 M(+22.3%) | $2.9 M(+12.7%) | $2.6 M(-6.4%) | $2.7 M(+3.9%) | $2.6 M(-5.2%) | $2.8 M(+67.8%) | $1.6 M(+26.2%) | $1.3 M(+1.0%) | $1.3 M(-26.2%) | $1.8 M(+7.7%) | $1.6 M(-7.8%) | $1.8 M(-4.7%) | $1.9 M(-38.6%) | $3.0 M(+103.3%) | $1.5 M(+16.2%) | $1.3 M(-16.0%) | $1.5 M(-41.7%) | $2.6 M(+117.9%) | $1.2 M(+22.2%) | $979.2 K(+7.9%) | $907.5 K | |
TTM SGA | $14.4 M(+14.6%) | $12.6 M(+9.3%) | $11.5 M(-2.1%) | $11.8 M(-10.0%) | $13.1 M(+0.0%) | $13.1 M(-8.0%) | $14.2 M(-5.4%) | $15.0 M(+11.7%) | $13.5 M(+3.0%) | $13.1 M(+12.1%) | $11.7 M(+8.3%) | $10.8 M(+1.0%) | $10.7 M(+9.2%) | $9.8 M(+17.0%) | $8.3 M(+18.9%) | $7.0 M(+16.9%) | $6.0 M(+0.3%) | $6.0 M(-7.1%) | $6.4 M(-8.0%) | $7.0 M(-15.3%) | $8.3 M(+1.8%) | $8.1 M(+6.4%) | $7.6 M(+4.6%) | $7.3 M(+5.9%) | $6.9 M(+4.3%) | $6.6 M(+4.7%) | $6.3 M(+10.8%) | $5.7 M(+39.9%) | $4.1 M(+19.8%) | $3.4 M(+10.4%) | $3.1 M | |
Depreciation And Amortization | $424.4 K(-2.0%) | $433.1 K(+7.0%) | $404.7 K(-9.3%) | $446.3 K(-1.6%) | $453.5 K(0%) | $453.5 K(+12.9%) | $401.6 K(+21.4%) | $330.9 K(-5.8%) | $351.3 K(+502.6%) | $58.3 K(-85.5%) | $401.6 K(+80.3%) | $222.7 K(+90.3%) | $117.0 K(-66.3%) | $347.6 K(+8.3%) | $321.0 K(+14.0%) | $281.6 K(-23.9%) | $370.2 K(+21.7%) | $304.2 K(-6.2%) | $324.2 K(-46.9%) | $610.7 K(+234.3%) | $182.7 K(-3.2%) | $188.7 K(+1.2%) | $186.5 K(-38.5%) | $303.5 K(+217.1%) | $95.7 K(+6.0%) | $90.3 K(+65.1%) | $54.7 K(-0.2%) | $54.8 K(-20.6%) | $69.0 K(+25.2%) | $55.1 K(-10.4%) | $61.5 K | |
TTM D&A | $1.7 M(-1.7%) | $1.7 M(-1.2%) | $1.8 M(+0.2%) | $1.8 M(+7.0%) | $1.6 M(+6.7%) | $1.5 M(+34.6%) | $1.1 M(0%) | $1.1 M(+10.5%) | $1.0 M(+29.3%) | $799.6 K(-26.6%) | $1.1 M(+8.0%) | $1.0 M(-5.5%) | $1.1 M(-19.2%) | $1.3 M(+3.4%) | $1.3 M(-0.3%) | $1.3 M(-20.4%) | $1.6 M(+13.2%) | $1.4 M(+8.8%) | $1.3 M(+11.8%) | $1.2 M(+35.7%) | $861.4 K(+11.2%) | $774.4 K(+14.6%) | $676.0 K(+24.2%) | $544.2 K(+84.2%) | $295.5 K(+9.9%) | $268.8 K(+15.1%) | $233.6 K(-2.8%) | $240.4 K(-15.6%) | $284.9 K(+10.7%) | $257.4 K(+13.6%) | $226.5 K | |
Interest Expense | $528.0 K(-44.0%) | $942.3 K(+20.8%) | $779.8 K(+2705.0%) | $27.8 K(-17.5%) | $33.7 K(-18.4%) | $41.3 K(+21.1%) | $34.1 K(+678.0%) | -$5900.0(-107.1%) | $82.7 K(+342.3%) | $18.7 K(-30.7%) | $27.0 K(-94.6%) | $500.5 K(+2.8%) | $486.8 K(-17.7%) | $591.8 K(+28.2%) | $461.6 K | - | - | $479.5 K(+10.9%) | $432.5 K | - | - | $190.7 K | - | $196.9 K(+0.5%) | $195.9 K(+2.9%) | $190.3 K(+14.0%) | $166.9 K(+969.9%) | $15.6 K(-61.2%) | $40.2 K(+67.5%) | $24.0 K(-47.8%) | $46.0 K | |
TTM Interest Expense | $2.3 M(+27.7%) | $1.8 M(+102.1%) | $882.6 K(+544.7%) | $136.9 K(+32.7%) | $103.2 K(-32.2%) | $152.2 K(+17.4%) | $129.6 K(+5.8%) | $122.5 K(-80.5%) | $628.9 K(-39.1%) | $1.0 M(-35.7%) | $1.6 M(-21.3%) | $2.0 M(+32.5%) | $1.5 M(+46.2%) | $1.1 M(+11.9%) | $941.1 K | - | - | $912.0 K(+46.3%) | $623.2 K | - | - | $583.5 K | - | $750.0 K(+31.9%) | $568.7 K(+37.7%) | $413.0 K(+67.4%) | $246.7 K(+96.1%) | $125.8 K(+14.2%) | $110.2 K(+57.4%) | $70.0 K(+52.2%) | $46.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-47.4%) | 0.2(-17.4%) | 0.2(+15.0%) | 0.2(-72.6%) | 0.7(-18.0%) | 0.9(-31.0%) | 1.3(+8.4%) | 1.2(+95.1%) | 0.6(-78.0%) | 2.8(-23.5%) | 3.6(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 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 | -$7.1 M(-11.3%) | -$6.3 M(-457.2%) | -$1.1 M(+21.0%) | -$1.4 M(+58.0%) | -$3.4 M(-846.6%) | -$362.2 K(+88.4%) | -$3.1 M(-443.4%) | -$572.8 K(+72.8%) | -$2.1 M(+73.9%) | -$8.1 M(-159.0%) | -$3.1 M(-18.6%) | -$2.6 M(-34.5%) | -$2.0 M(+39.8%) | -$3.2 M(+31.8%) | -$4.8 M(+36.9%) | -$7.5 M(-757.2%) | -$878.2 K(-442.4%) | $256.5 K(+113.9%) | -$1.8 M(-9.8%) | -$1.7 M(-67.9%) | -$998.6 K(+59.1%) | -$2.4 M(-51.7%) | -$1.6 M(-94.3%) | -$828.4 K(-498.1%) | -$138.5 K(-118.5%) | $749.9 K(+136.4%) | -$2.1 M(-108.3%) | -$987.6 K(-142.7%) | -$407.0 K(+80.2%) | -$2.1 M(-79.5%) | -$1.1 M | |
TTM CFO | -$16.0 M(-29.4%) | -$12.3 M(-93.8%) | -$6.4 M(+23.7%) | -$8.3 M(-11.6%) | -$7.5 M(-21.5%) | -$6.2 M(+55.6%) | -$13.9 M(0%) | -$13.9 M(+12.9%) | -$15.9 M(-1.0%) | -$15.8 M(-44.1%) | -$10.9 M(+13.1%) | -$12.6 M(+28.1%) | -$17.5 M(-6.5%) | -$16.4 M(-27.1%) | -$12.9 M(-29.1%) | -$10.0 M(-141.3%) | -$4.1 M(+2.8%) | -$4.3 M(+38.8%) | -$7.0 M(-3.4%) | -$6.7 M(-14.4%) | -$5.9 M(-17.1%) | -$5.0 M(-174.7%) | -$1.8 M(+19.7%) | -$2.3 M(+6.5%) | -$2.4 M(+9.9%) | -$2.7 M(+50.9%) | -$5.5 M(-19.9%) | -$4.6 M(-18.0%) | -$3.9 M(+0.1%) | -$3.9 M(-38.4%) | -$2.8 M | |
Cash From Investing | -$883.7 K(+35.9%) | -$1.4 M(-592.6%) | -$198.9 K(+9.5%) | -$219.7 K(+69.6%) | -$722.2 K(-40.9%) | -$512.6 K(+37.5%) | -$820.3 K(+26.6%) | -$1.1 M(-24.6%) | -$897.5 K(-23.6%) | -$726.1 K(+11.5%) | -$820.3 K(-23.2%) | -$665.7 K(-955.0%) | -$63.1 K(+94.3%) | -$1.1 M(+12.2%) | -$1.3 M(-456.5%) | -$228.4 K(-195.3%) | $239.6 K(+126.4%) | -$906.5 K(-41.8%) | -$639.4 K(-124.3%) | -$285.0 K(+24.2%) | -$375.9 K(+59.2%) | -$921.6 K(-15.6%) | -$797.6 K(+20.3%) | -$1.0 M(-153.7%) | -$394.7 K(+11.9%) | -$448.1 K(-18.1%) | -$379.4 K(+57.1%) | -$884.1 K(+6.3%) | -$943.8 K(-134.2%) | -$403.0 K(-28.9%) | -$312.6 K | |
TTM CFI | -$2.7 M(-6.4%) | -$2.5 M(-52.3%) | -$1.7 M(+27.3%) | -$2.3 M(+28.3%) | -$3.2 M(+5.2%) | -$3.3 M(+6.0%) | -$3.6 M(0%) | -$3.6 M(-14.6%) | -$3.1 M(-36.7%) | -$2.3 M(+14.6%) | -$2.7 M(+14.5%) | -$3.1 M(-16.3%) | -$2.7 M(-12.7%) | -$2.4 M(-9.7%) | -$2.2 M(-41.2%) | -$1.5 M(+3.6%) | -$1.6 M(+27.9%) | -$2.2 M(+0.7%) | -$2.2 M(+6.7%) | -$2.4 M(+23.1%) | -$3.1 M(+0.6%) | -$3.1 M(-17.9%) | -$2.6 M(-18.8%) | -$2.2 M(-5.6%) | -$2.1 M(+20.7%) | -$2.7 M(-1.7%) | -$2.6 M(-2.6%) | -$2.5 M(-47.5%) | -$1.7 M(-102.2%) | -$852.4 K(+3.5%) | -$883.4 K | |
Cash From Financing | $5.5 M(-43.7%) | $9.8 M(+856.2%) | $1.0 M(-53.4%) | $2.2 M(-11.9%) | $2.5 M(+44.5%) | $1.7 M(-46.2%) | $3.2 M(+30.0%) | $2.5 M(+6878.5%) | -$36.3 K(-100.3%) | $11.9 M(+273.3%) | $3.2 M(+99.3%) | $1.6 M(+878.9%) | -$206.1 K(-171.0%) | $290.4 K(+142.5%) | -$683.6 K(-105.3%) | $12.8 M(+1.5%) | $12.6 M(+5890.8%) | -$217.7 K(-229.1%) | $168.7 K(-94.3%) | $3.0 M(+49.6%) | $2.0 M(+2457.9%) | $77.6 K(-98.3%) | $4.5 M(+100.0%) | $2.2 M(+453.3%) | $404.4 K(+43.8%) | $281.2 K(+100.0%) | $0.0(-100.0%) | $3.7 M(+49.3%) | $2.4 M(+259.5%) | $680.5 K(-79.7%) | $3.3 M | |
TTM CFF | $18.5 M(+19.5%) | $15.5 M(+108.5%) | $7.4 M(-22.7%) | $9.6 M(-2.7%) | $9.9 M(+34.4%) | $7.3 M(-58.2%) | $17.6 M(0%) | $17.6 M(+5.1%) | $16.7 M(+1.0%) | $16.5 M(+238.4%) | $4.9 M(+385.9%) | $1.0 M(-91.8%) | $12.2 M(-51.2%) | $25.0 M(+2.1%) | $24.5 M(-3.4%) | $25.3 M(+63.3%) | $15.5 M(+216.6%) | $4.9 M(-5.7%) | $5.2 M(-45.3%) | $9.5 M(+8.3%) | $8.8 M(+22.0%) | $7.2 M(-2.8%) | $7.4 M(+153.1%) | $2.9 M(-32.6%) | $4.3 M(-32.0%) | $6.4 M(-5.9%) | $6.8 M(-33.0%) | $10.1 M(+61.2%) | $6.3 M(+58.8%) | $4.0 M(-26.4%) | $5.4 M | |
Free Cash Flow | -$7.6 M(-13.8%) | -$6.7 M(-402.5%) | -$1.3 M(+19.5%) | -$1.7 M(+60.0%) | -$4.2 M(-374.5%) | -$874.8 K(+77.8%) | -$3.9 M(-133.4%) | -$1.7 M(+44.3%) | -$3.0 M(+65.0%) | -$8.6 M(-119.5%) | -$3.9 M(-19.6%) | -$3.3 M(-63.3%) | -$2.0 M(+53.8%) | -$4.4 M(+26.2%) | -$5.9 M(+23.9%) | -$7.8 M(-1114.7%) | -$638.5 K(+1.8%) | -$650.0 K(+73.8%) | -$2.5 M(-26.4%) | -$2.0 M(-24.6%) | -$1.6 M(+50.2%) | -$3.2 M(-31.4%) | -$2.4 M(-99.2%) | -$1.2 M(-126.6%) | -$533.2 K(-276.7%) | $301.8 K(+112.4%) | -$2.4 M(-30.1%) | -$1.9 M(-39.3%) | -$1.3 M(+42.6%) | -$2.3 M(-60.7%) | -$1.5 M | |
TTM FCF | -$17.4 M(-25.2%) | -$13.9 M(-72.8%) | -$8.0 M(+24.5%) | -$10.6 M(+0.2%) | -$10.6 M(-11.9%) | -$9.5 M(+44.9%) | -$17.3 M(0%) | -$17.3 M(+8.5%) | -$18.9 M(-5.6%) | -$17.9 M(-31.4%) | -$13.6 M(+12.7%) | -$15.6 M(+22.3%) | -$20.0 M(-7.4%) | -$18.7 M(-24.8%) | -$14.9 M(-29.7%) | -$11.5 M(-101.1%) | -$5.7 M(+14.0%) | -$6.7 M(+27.4%) | -$9.2 M(-0.8%) | -$9.1 M(-9.0%) | -$8.4 M(-14.2%) | -$7.3 M(-90.1%) | -$3.8 M(+0.8%) | -$3.9 M(+14.7%) | -$4.5 M(+15.2%) | -$5.4 M(+33.1%) | -$8.0 M(-13.9%) | -$7.0 M(-27.6%) | -$5.5 M(-18.5%) | -$4.6 M(-30.7%) | -$3.6 M | |
CAPEX | $583.7 K(+54.6%) | $377.5 K(+89.8%) | $198.9 K(-9.5%) | $219.7 K(-69.6%) | $722.2 K(+40.9%) | $512.6 K(-37.5%) | $820.3 K(-26.2%) | $1.1 M(+21.3%) | $916.5 K(+60.5%) | $571.1 K(-30.4%) | $820.3 K(+23.2%) | $665.7 K(+955.0%) | $63.1 K(-94.3%) | $1.1 M(-2.9%) | $1.1 M(+403.1%) | $228.4 K(+195.3%) | -$239.6 K(-126.4%) | $906.5 K(+41.8%) | $639.4 K(+124.3%) | $285.0 K(-50.5%) | $575.5 K(-20.3%) | $722.0 K(-9.5%) | $797.6 K(+110.1%) | $379.7 K(-3.8%) | $394.7 K(-11.9%) | $448.1 K(+18.1%) | $379.4 K(-57.2%) | $885.8 K(-5.6%) | $938.2 K(+226.2%) | $287.6 K(-8.0%) | $312.6 K | |
TTM CAPEX | $1.4 M(-9.1%) | $1.5 M(-8.2%) | $1.7 M(-27.3%) | $2.3 M(-28.2%) | $3.2 M(-5.8%) | $3.4 M(-1.7%) | $3.4 M(0%) | $3.4 M(+15.0%) | $3.0 M(+40.3%) | $2.1 M(-20.4%) | $2.7 M(-11.0%) | $3.0 M(+17.1%) | $2.6 M(+13.4%) | $2.3 M(+10.3%) | $2.0 M(+33.2%) | $1.5 M(-3.6%) | $1.6 M(-33.9%) | $2.4 M(+8.3%) | $2.2 M(-6.7%) | $2.4 M(-3.8%) | $2.5 M(+7.9%) | $2.3 M(+13.6%) | $2.0 M(+26.1%) | $1.6 M(-24.0%) | $2.1 M(-20.5%) | $2.7 M(+6.4%) | $2.5 M(+2.8%) | $2.4 M(+50.9%) | $1.6 M(+116.3%) | $742.8 K(+1.1%) | $734.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |