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 | $50.5 M(+0.3%) | $50.4 M(-3.0%) | $51.9 M(-4.2%) | $54.2 M(-4.3%) | $56.7 M(+1.4%) | $55.9 M(+7.5%) | $52.0 M(+0.3%) | $51.8 M(+3.8%) | $49.9 M(+9.7%) | $45.5 M(-1.6%) | $46.3 M(-9.1%) | $50.9 M(+5.3%) | $48.3 M(+25.9%) | $38.4 M(-2.4%) | $39.4 M(-6.8%) | $42.2 M(+19.0%) | $35.5 M(+1.5%) | $35.0 M(-2.3%) | $35.8 M(-0.8%) | $36.1 M(-2.0%) | $36.8 M(-3.0%) | $37.9 M(+4.0%) | $36.5 M(+4.3%) | $35.0 M(-5.7%) | $37.1 M(+9.6%) | $33.8 M(+9.6%) | $30.9 M(-9.1%) | $34.0 M(+4.0%) | $32.6 M(+3.7%) | $31.5 M(+1.5%) | $31.0 M | |
Current Assets | $37.4 M(+1.1%) | $37.0 M(-4.8%) | $38.9 M(-5.2%) | $41.0 M(-3.9%) | $42.7 M(+3.3%) | $41.3 M(+11.8%) | $37.0 M(+2.3%) | $36.1 M(+6.9%) | $33.8 M(+15.4%) | $29.3 M(-6.0%) | $31.1 M(-16.1%) | $37.1 M(+5.4%) | $35.2 M(+36.6%) | $25.8 M(-3.6%) | $26.8 M(-5.0%) | $28.2 M(+42.5%) | $19.8 M(+1.5%) | $19.5 M(-7.2%) | $21.0 M(-15.8%) | $24.9 M(-1.6%) | $25.3 M(-4.9%) | $26.6 M(+6.7%) | $24.9 M(-7.7%) | $27.0 M(-7.0%) | $29.1 M(+11.6%) | $26.0 M(+12.6%) | $23.1 M(-12.3%) | $26.4 M(+10.5%) | $23.9 M(+5.2%) | $22.7 M(+2.0%) | $22.2 M | |
Non Current Assets | $13.1 M(-1.9%) | $13.3 M(+2.2%) | $13.1 M(-1.1%) | $13.2 M(-5.8%) | $14.0 M(-3.9%) | $14.6 M(-3.0%) | $15.0 M(-4.3%) | $15.7 M(-2.7%) | $16.1 M(-0.7%) | $16.3 M(+7.5%) | $15.1 M(+9.7%) | $13.8 M(+5.2%) | $13.1 M(+4.0%) | $12.6 M(+0.1%) | $12.6 M(-10.4%) | $14.1 M(-10.5%) | $15.7 M(+1.4%) | $15.5 M(+4.7%) | $14.8 M(+32.8%) | $11.1 M(-3.1%) | $11.5 M(+1.6%) | $11.3 M(-1.7%) | $11.5 M(+45.6%) | $7.9 M(-1.1%) | $8.0 M(+2.7%) | $7.8 M(+0.7%) | $7.7 M(+2.1%) | $7.6 M(-13.5%) | $8.8 M(-0.1%) | $8.8 M(+0.3%) | $8.8 M | |
Total Liabilities | $12.1 M(+2.6%) | $11.8 M(-11.3%) | $13.3 M(-9.7%) | $14.8 M(-15.5%) | $17.5 M(-1.7%) | $17.8 M(+20.2%) | $14.8 M(-17.6%) | $18.0 M(+7.9%) | $16.7 M(+29.4%) | $12.9 M(+15.2%) | $11.2 M(-6.5%) | $11.9 M(+31.8%) | $9.1 M(-21.4%) | $11.5 M(+4.9%) | $11.0 M(-8.4%) | $12.0 M(-2.5%) | $12.3 M(+11.1%) | $11.1 M(+7.8%) | $10.3 M(+1.4%) | $10.1 M(+6.3%) | $9.5 M(-9.3%) | $10.5 M(+18.8%) | $8.8 M(+19.7%) | $7.4 M(-26.9%) | $10.1 M(+11.0%) | $9.1 M(+42.2%) | $6.4 M(-19.3%) | $7.9 M(+21.8%) | $6.5 M(-0.2%) | $6.5 M(+0.5%) | $6.5 M | |
Current Liabilities | $11.3 M(+4.9%) | $10.7 M(-14.0%) | $12.5 M(-8.6%) | $13.6 M(-15.3%) | $16.1 M(-0.6%) | $16.2 M(+24.9%) | $13.0 M(-18.5%) | $15.9 M(+10.7%) | $14.4 M(+39.1%) | $10.3 M(+12.5%) | $9.2 M(-6.1%) | $9.8 M(+44.7%) | $6.8 M(-0.4%) | $6.8 M(+17.2%) | $5.8 M(-13.4%) | $6.7 M(-2.2%) | $6.8 M(+27.8%) | $5.4 M(-17.2%) | $6.5 M(-15.3%) | $7.6 M(+11.7%) | $6.8 M(-9.4%) | $7.6 M(+35.4%) | $5.6 M(-15.9%) | $6.6 M(-29.2%) | $9.4 M(+10.4%) | $8.5 M(+45.7%) | $5.8 M(-20.8%) | $7.3 M(+23.1%) | $6.0 M(-0.8%) | $6.0 M(+0.4%) | $6.0 M | |
Long Term Liabilities | $897.0 K(-19.5%) | $1.1 M(+26.7%) | $879.0 K(-23.4%) | $1.1 M(-17.2%) | $1.4 M(-12.7%) | $1.6 M(-12.8%) | $1.8 M(-10.8%) | $2.0 M(-9.9%) | $2.3 M(-10.3%) | $2.5 M(+28.1%) | $2.0 M(-8.3%) | $2.2 M(-6.3%) | $2.3 M(-51.6%) | $4.7 M(-8.8%) | $5.2 M(-2.1%) | $5.3 M(-2.9%) | $5.5 M(-4.5%) | $5.7 M(+50.4%) | $3.8 M(+53.0%) | $2.5 M(-7.4%) | $2.7 M(-8.9%) | $3.0 M(-9.6%) | $3.3 M(+331.4%) | $757.0 K(+2.2%) | $741.0 K(+18.6%) | $625.0 K(+6.8%) | $585.0 K(-0.3%) | $587.0 K(+7.1%) | $548.0 K(+5.8%) | $518.0 K(+2.4%) | $506.0 K | |
Shareholders Equity | $38.4 M(-0.5%) | $38.5 M(-0.1%) | $38.6 M(-2.1%) | $39.4 M(+0.6%) | $39.2 M(+2.9%) | $38.1 M(+2.4%) | $37.2 M(+9.8%) | $33.9 M(+1.7%) | $33.3 M(+1.9%) | $32.7 M(-7.0%) | $35.1 M(-9.9%) | $39.0 M(-0.8%) | $39.3 M(+46.2%) | $26.9 M(-5.3%) | $28.4 M(-6.2%) | $30.2 M(+30.5%) | $23.2 M(-3.0%) | $23.9 M(-6.3%) | $25.5 M(-1.6%) | $25.9 M(-5.0%) | $27.3 M(-0.5%) | $27.4 M(-0.7%) | $27.6 M(+0.2%) | $27.6 M(+2.2%) | $27.0 M(+9.0%) | $24.7 M(+1.1%) | $24.5 M(-6.0%) | $26.0 M(-0.4%) | $26.1 M(+4.7%) | $24.9 M(+1.8%) | $24.5 M | |
Book Value | $38.4 M(-0.5%) | $38.5 M(-0.1%) | $38.6 M(-2.1%) | $39.4 M(+0.6%) | $39.2 M(+2.9%) | $38.1 M(+2.4%) | $37.2 M(+9.8%) | $33.9 M(+1.7%) | $33.3 M(+1.9%) | $32.7 M(-7.0%) | $35.1 M(-9.9%) | $39.0 M(-0.8%) | $39.3 M(+46.2%) | $26.9 M(-5.3%) | $28.4 M(-6.2%) | $30.2 M(+30.5%) | $23.2 M(-3.0%) | $23.9 M(-6.3%) | $25.5 M(-1.6%) | $25.9 M(-5.0%) | $27.3 M(-0.5%) | $27.4 M(-0.7%) | $27.6 M(+0.2%) | $27.6 M(+2.2%) | $27.0 M(+9.0%) | $24.7 M(+1.1%) | $24.5 M(-6.0%) | $26.0 M(-0.4%) | $26.1 M(+4.7%) | $24.9 M(+1.8%) | $24.5 M | |
Working Capital | $26.2 M(-0.5%) | $26.3 M(-0.4%) | $26.4 M(-3.5%) | $27.4 M(+3.1%) | $26.6 M(+5.8%) | $25.1 M(+4.7%) | $24.0 M(+18.7%) | $20.2 M(+4.1%) | $19.4 M(+2.5%) | $18.9 M(-13.8%) | $21.9 M(-19.7%) | $27.3 M(-3.9%) | $28.5 M(+49.8%) | $19.0 M(-9.4%) | $21.0 M(-2.4%) | $21.5 M(+66.2%) | $12.9 M(-8.5%) | $14.1 M(-2.7%) | $14.5 M(-16.0%) | $17.3 M(-6.5%) | $18.5 M(-3.1%) | $19.1 M(-1.6%) | $19.4 M(-5.1%) | $20.4 M(+3.6%) | $19.7 M(+12.2%) | $17.6 M(+1.5%) | $17.3 M(-9.0%) | $19.0 M(+6.3%) | $17.9 M(+7.3%) | $16.7 M(+2.6%) | $16.2 M | |
Cash And Cash Equivalents | $11.3 M(+1.9%) | $11.1 M(+4.7%) | $10.6 M(-13.7%) | $12.3 M(+6.2%) | $11.6 M(+7.9%) | $10.8 M(+61.9%) | $6.6 M(-16.4%) | $7.9 M(+24.9%) | $6.4 M(+63.5%) | $3.9 M(-67.5%) | $12.0 M(-38.4%) | $19.5 M(+4.3%) | $18.7 M(+134.4%) | $8.0 M(-8.8%) | $8.7 M(-15.7%) | $10.4 M(+993.9%) | $947.0 K(-69.3%) | $3.1 M(+401.1%) | $615.0 K(-85.4%) | $4.2 M(+248.2%) | $1.2 M(-71.9%) | $4.3 M(+121.0%) | $1.9 M(-58.6%) | $4.7 M(+23.6%) | $3.8 M(+1.0%) | $3.8 M(-19.6%) | $4.7 M(-15.2%) | $5.5 M(+56.2%) | $3.5 M(-27.7%) | $4.9 M(+100.8%) | $2.4 M | |
Accounts Payable | $3.2 M(+5.5%) | $3.0 M(-28.0%) | $4.2 M(-4.6%) | $4.4 M(-29.0%) | $6.2 M(-1.3%) | $6.3 M(+38.2%) | $4.6 M(-38.1%) | $7.4 M(+20.1%) | $6.2 M(+22.7%) | $5.0 M(+25.5%) | $4.0 M(-7.2%) | $4.3 M(+157.0%) | $1.7 M(-39.7%) | $2.8 M(+44.9%) | $1.9 M(+13.5%) | $1.7 M(-31.2%) | $2.5 M(+86.8%) | $1.3 M(-24.2%) | $1.7 M(-41.3%) | $3.0 M(+9.7%) | $2.7 M(-30.7%) | $3.9 M(+71.7%) | $2.3 M(-34.9%) | $3.5 M(-45.2%) | $6.4 M(+22.2%) | $5.2 M(+63.5%) | $3.2 M(-17.2%) | $3.8 M(+27.6%) | $3.0 M(-12.0%) | $3.4 M(-3.8%) | $3.6 M | |
Accounts Receivable | $7.4 M(+10.1%) | $6.7 M(-13.4%) | $7.8 M(-20.8%) | $9.8 M(-19.4%) | $12.2 M(-15.6%) | $14.4 M(-15.2%) | $17.0 M(+22.2%) | $13.9 M(+2.1%) | $13.6 M(+13.7%) | $12.0 M(+74.2%) | $6.9 M(-9.4%) | $7.6 M(+16.8%) | $6.5 M(+13.2%) | $5.7 M(+21.8%) | $4.7 M(+39.5%) | $3.4 M(-31.3%) | $4.9 M(+49.5%) | $3.3 M(-47.5%) | $6.3 M(-2.5%) | $6.4 M(-23.1%) | $8.3 M(+31.5%) | $6.3 M(-7.1%) | $6.8 M(-14.8%) | $8.0 M(-31.1%) | $11.6 M(+14.2%) | $10.2 M(+17.8%) | $8.7 M(-20.9%) | $10.9 M(-3.4%) | $11.3 M(+53.0%) | $7.4 M(-20.4%) | $9.3 M | |
Short Term Debt | $3.2 M(+1.3%) | $3.2 M(+0.0%) | $3.2 M(+0.4%) | $3.2 M(+0.4%) | $3.2 M(+0.3%) | $3.2 M(+0.4%) | $3.1 M(+0.5%) | $3.1 M(+1.6%) | $3.1 M(+290.0%) | $789.0 K(+6.0%) | $744.0 K(-5.7%) | $789.0 K(-3.3%) | $816.0 K(+0.9%) | $809.0 K(-0.5%) | $813.0 K(-2.9%) | $837.0 K(-2.3%) | $857.0 K(-3.0%) | $884.0 K(-47.2%) | $1.7 M(+77.1%) | $945.0 K(+1.4%) | $932.0 K(+1.0%) | $923.0 K(+1.5%) | $909.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $438.0 K(-37.5%) | $701.0 K(+49.8%) | $468.0 K(-35.0%) | $720.0 K(-25.4%) | $965.0 K(-20.3%) | $1.2 M(-16.5%) | $1.4 M(-13.9%) | $1.7 M(-11.8%) | $1.9 M(-12.0%) | $2.2 M(+34.2%) | $1.6 M(-9.2%) | $1.8 M(-8.9%) | $2.0 M(-54.9%) | $4.3 M(-10.3%) | $4.8 M(-3.9%) | $5.0 M(-3.6%) | $5.2 M(-3.5%) | $5.4 M(+56.7%) | $3.5 M(+64.3%) | $2.1 M(-9.7%) | $2.3 M(-9.4%) | $2.6 M(-8.4%) | $2.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $3.7 M(-5.7%) | $3.9 M(+6.4%) | $3.7 M(-6.2%) | $3.9 M(-5.6%) | $4.1 M(-5.4%) | $4.4 M(-4.9%) | $4.6 M(-4.5%) | $4.8 M(-3.6%) | $5.0 M(+68.5%) | $3.0 M(+25.3%) | $2.4 M(-8.1%) | $2.6 M(-7.3%) | $2.8 M(-46.2%) | $5.1 M(-8.9%) | $5.7 M(-3.8%) | $5.9 M(-3.4%) | $6.1 M(-3.4%) | $6.3 M(+22.8%) | $5.1 M(+68.3%) | $3.0 M(-6.5%) | $3.3 M(-6.7%) | $3.5 M(-6.0%) | $3.7 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 | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(-22.2%) | 0.1(0%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.3(-3.8%) | 3.5(+10.6%) | 3.1(+3.6%) | 3.0(+13.6%) | 2.6(+3.9%) | 2.5(-10.5%) | 2.9(+25.6%) | 2.3(-3.4%) | 2.4(-17.0%) | 2.8(-16.5%) | 3.4(-10.6%) | 3.8(-27.1%) | 5.2(+36.8%) | 3.8(-17.6%) | 4.6(+9.5%) | 4.2(+45.7%) | 2.9(-20.6%) | 3.6(+12.3%) | 3.2(-0.6%) | 3.3(-11.9%) | 3.7(+5.1%) | 3.5(-21.3%) | 4.5(+9.6%) | 4.1(+31.6%) | 3.1(+1.0%) | 3.1(-22.7%) | 4.0(+10.6%) | 3.6(-10.3%) | 4.0(+6.1%) | 3.8(+1.6%) | 3.7 | |
Quick Ratio | 1.8(+1.1%) | 1.8(+14.6%) | 1.6(-7.1%) | 1.7(+9.0%) | 1.6(-2.5%) | 1.6(-15.3%) | 1.9(+25.2%) | 1.5(-4.4%) | 1.6(-11.2%) | 1.8(-25.8%) | 2.4(-20.0%) | 3.0(-29.6%) | 4.3(+69.7%) | 2.5(-13.2%) | 2.9(+14.7%) | 2.5(+137.7%) | 1.1(-24.8%) | 1.4(+8.5%) | 1.3(-22.6%) | 1.7(-8.7%) | 1.8(+12.2%) | 1.6(-13.2%) | 1.9(-11.7%) | 2.1(+25.1%) | 1.7(-1.2%) | 1.7(-29.4%) | 2.5(+2.9%) | 2.4(-9.5%) | 2.6(+20.1%) | 2.2(+6.8%) | 2.0 | |
Inventory | $16.9 M(-4.5%) | $17.6 M(-8.0%) | $19.2 M(+8.0%) | $17.8 M(+1.1%) | $17.6 M(+14.0%) | $15.4 M(+24.4%) | $12.4 M(+3.0%) | $12.0 M(+8.2%) | $11.1 M(+1.9%) | $10.9 M(+20.6%) | $9.0 M(+17.3%) | $7.7 M(+21.1%) | $6.4 M(-27.1%) | $8.7 M(-12.7%) | $10.0 M(-11.4%) | $11.3 M(-9.7%) | $12.5 M(+5.0%) | $11.9 M(-5.4%) | $12.6 M(+4.0%) | $12.1 M(-4.7%) | $12.7 M(-10.8%) | $14.2 M(-1.0%) | $14.4 M(+12.1%) | $12.8 M(-1.8%) | $13.1 M(+14.8%) | $11.4 M(+28.2%) | $8.9 M(+0.1%) | $8.9 M(+8.6%) | $8.2 M(-14.2%) | $9.5 M(-4.4%) | $10.0 M | |
Retained Earnings | $12.5 M(-4.2%) | $13.0 M(-2.4%) | $13.3 M(-7.2%) | $14.4 M(-0.4%) | $14.4 M(+6.7%) | $13.5 M(+6.0%) | $12.8 M(+32.6%) | $9.6 M(+2.8%) | $9.4 M(+6.0%) | $8.8 M(-23.5%) | $11.6 M(-25.7%) | $15.6 M(-4.5%) | $16.3 M(+5.9%) | $15.4 M(-12.1%) | $17.5 M(-11.2%) | $19.7 M(-8.9%) | $21.6 M(-3.9%) | $22.5 M(-7.6%) | $24.4 M(-3.9%) | $25.3 M(-5.5%) | $26.8 M(-1.1%) | $27.1 M(-1.8%) | $27.6 M(+0.3%) | $27.5 M(+1.1%) | $27.2 M(+7.5%) | $25.3 M(+2.2%) | $24.8 M(+0.0%) | $24.8 M(-4.2%) | $25.8 M(+4.7%) | $24.7 M(+0.8%) | $24.5 M | |
PB Ratio | 1.3(+29.6%) | 1.0(-29.5%) | 1.4(-21.0%) | 1.8(+8.0%) | 1.6(-30.3%) | 2.3(+41.0%) | 1.7(-10.3%) | 1.9(+69.7%) | 1.1(-9.9%) | 1.2(-39.2%) | 2.0(-28.2%) | 2.8(-20.4%) | 3.5(-24.2%) | 4.6(+33.4%) | 3.4(+63.8%) | 2.1(+28.8%) | 1.6(+12.4%) | 1.4(+57.6%) | 0.9(-70.9%) | 3.2(-5.1%) | 3.3(+8.5%) | 3.1(+24.3%) | 2.5(+2.1%) | 2.4(-38.7%) | 4.0(+5.9%) | 3.7(-5.6%) | 4.0(+3.7%) | 3.8(+38.5%) | 2.8(+10.4%) | 2.5(+2.5%) | 2.4 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-100.0%) | -$0.0(+70.0%) | -$0.1(-900.0%) | -$0.0(-111.1%) | $0.1(+12.5%) | $0.1(-74.2%) | $0.3(+933.3%) | $0.0(-40.0%) | $0.1(+120.8%) | -$0.2(+45.5%) | -$0.4(-528.6%) | -$0.1(-177.8%) | $0.1(+139.1%) | -$0.2(+8.0%) | -$0.3(-13.6%) | -$0.2(-100.0%) | -$0.1(+56.0%) | -$0.3(-92.3%) | -$0.1(-18.2%) | -$0.1(-320.0%) | $0.1(+150.0%) | $0.0(-80.0%) | $0.1(-16.7%) | $0.1(-63.6%) | $0.3(+106.3%) | $0.2(+77.8%) | $0.1(+250.0%) | -$0.1(-125.0%) | $0.2(+100.0%) | $0.1(-7.7%) | $0.1 | |
TTM EPS | -$0.2(-300.0%) | -$0.1(-183.3%) | $0.1(-87.2%) | $0.5(-7.8%) | $0.5(+8.5%) | $0.5(+213.3%) | $0.1(+125.0%) | -$0.6(+14.3%) | -$0.7(-6.1%) | -$0.7(-1.5%) | -$0.7(-41.3%) | -$0.5(+24.6%) | -$0.6(+24.7%) | -$0.8(+2.4%) | -$0.8(-16.9%) | -$0.7(-18.3%) | -$0.6(-36.4%) | -$0.4(-158.8%) | -$0.2(-383.3%) | $0.1(-79.3%) | $0.3(-49.1%) | $0.6(-19.7%) | $0.7(+1.4%) | $0.7(+34.6%) | $0.5(+20.9%) | $0.4(+10.3%) | $0.4(-9.3%) | $0.4(-35.8%) | $0.7(+21.8%) | $0.6(+3.8%) | $0.5 | |
Revenue | $10.9 M(-6.3%) | $11.6 M(+8.5%) | $10.7 M(-19.4%) | $13.3 M(-22.8%) | $17.2 M(-13.6%) | $19.9 M(-10.6%) | $22.3 M(+24.0%) | $18.0 M(+0.6%) | $17.9 M(+41.5%) | $12.6 M(+30.1%) | $9.7 M(-12.8%) | $11.1 M(+4.6%) | $10.6 M(+14.1%) | $9.3 M(+12.3%) | $8.3 M(+6.9%) | $7.8 M(+6.3%) | $7.3 M(+38.1%) | $5.3 M(-48.4%) | $10.2 M(-8.2%) | $11.2 M(-4.5%) | $11.7 M(+3.0%) | $11.3 M(-1.7%) | $11.6 M(-1.7%) | $11.8 M(-25.8%) | $15.8 M(+7.4%) | $14.8 M(+20.5%) | $12.2 M(-7.2%) | $13.2 M(-15.0%) | $15.5 M(+14.2%) | $13.6 M(-2.9%) | $14.0 M | |
TTM Revenue | $46.4 M(-12.0%) | $52.7 M(-13.6%) | $61.0 M(-15.9%) | $72.6 M(-6.1%) | $77.3 M(-0.8%) | $78.0 M(+10.3%) | $70.7 M(+21.6%) | $58.1 M(+13.3%) | $51.3 M(+16.4%) | $44.1 M(+8.1%) | $40.8 M(+3.6%) | $39.4 M(+9.3%) | $36.0 M(+10.2%) | $32.7 M(+14.1%) | $28.6 M(-6.4%) | $30.6 M(-10.0%) | $34.0 M(-11.4%) | $38.4 M(-13.7%) | $44.4 M(-2.9%) | $45.7 M(-1.3%) | $46.3 M(-8.2%) | $50.5 M(-6.3%) | $53.9 M(-1.3%) | $54.6 M(-2.6%) | $56.0 M(+0.6%) | $55.7 M(+2.1%) | $54.6 M(-3.1%) | $56.3 M(-0.7%) | $56.7 M(+1.9%) | $55.7 M(-2.1%) | $56.9 M | |
Total Expenses | $11.7 M(-2.8%) | $12.0 M(+0.4%) | $12.0 M(-13.1%) | $13.8 M(-13.8%) | $16.0 M(-14.4%) | $18.7 M(+1.2%) | $18.5 M(+5.7%) | $17.5 M(-0.0%) | $17.5 M(+12.2%) | $15.6 M(+1.8%) | $15.3 M(+11.6%) | $13.7 M(+12.0%) | $12.3 M(+2.3%) | $12.0 M(+9.2%) | $11.0 M(+5.2%) | $10.4 M(+18.7%) | $8.8 M(+9.4%) | $8.0 M(-30.5%) | $11.5 M(-5.5%) | $12.2 M(+7.4%) | $11.4 M(+3.0%) | $11.0 M(+2.5%) | $10.8 M(+0.8%) | $10.7 M(-15.4%) | $12.6 M(-3.9%) | $13.1 M(+15.3%) | $11.4 M(-2.6%) | $11.7 M(-9.6%) | $12.9 M(+5.2%) | $12.3 M(-2.3%) | $12.6 M | |
Operating Expenses | $6.1 M(-7.4%) | $6.5 M(-5.4%) | $6.9 M(+0.5%) | $6.9 M(-10.8%) | $7.7 M(-19.8%) | $9.6 M(+14.1%) | $8.4 M(+9.3%) | $7.7 M(-1.0%) | $7.8 M(-6.9%) | $8.4 M(+2.7%) | $8.2 M(+18.4%) | $6.9 M(+16.6%) | $5.9 M(-2.6%) | $6.1 M(+3.8%) | $5.9 M(+16.3%) | $5.0 M(+4.3%) | $4.8 M(-4.0%) | $5.0 M(-19.1%) | $6.2 M(+9.9%) | $5.7 M(+8.0%) | $5.2 M(-3.0%) | $5.4 M(+1.6%) | $5.3 M(+10.3%) | $4.8 M(+0.4%) | $4.8 M(-10.8%) | $5.4 M(+7.3%) | $5.0 M(-2.2%) | $5.1 M(+3.9%) | $4.9 M(-3.8%) | $5.1 M(+9.6%) | $4.7 M | |
Cost Of Goods Sold | $5.6 M(+2.8%) | $5.5 M(+8.4%) | $5.1 M(-26.6%) | $6.9 M(-16.7%) | $8.3 M(-8.6%) | $9.0 M(-9.7%) | $10.0 M(+2.8%) | $9.7 M(+0.8%) | $9.7 M(+34.4%) | $7.2 M(+0.7%) | $7.1 M(+4.7%) | $6.8 M(+7.7%) | $6.3 M(+7.5%) | $5.9 M(+15.3%) | $5.1 M(-5.2%) | $5.4 M(+36.5%) | $4.0 M(+31.9%) | $3.0 M(-43.8%) | $5.3 M(-18.8%) | $6.6 M(+6.9%) | $6.1 M(+8.8%) | $5.6 M(+3.3%) | $5.5 M(-6.9%) | $5.9 M(-25.1%) | $7.8 M(+0.9%) | $7.8 M(+21.6%) | $6.4 M(-2.9%) | $6.6 M(-17.9%) | $8.0 M(+11.7%) | $7.2 M(-9.3%) | $7.9 M | |
TTM Cost Of Goods Sold | $23.1 M(-10.2%) | $25.7 M(-12.2%) | $29.3 M(-14.5%) | $34.2 M(-7.7%) | $37.1 M(-3.6%) | $38.5 M(+5.1%) | $36.6 M(+8.5%) | $33.7 M(+9.5%) | $30.8 M(+12.1%) | $27.5 M(+5.0%) | $26.2 M(+8.4%) | $24.2 M(+6.3%) | $22.7 M(+11.7%) | $20.3 M(+16.6%) | $17.4 M(-1.2%) | $17.7 M(-6.2%) | $18.8 M(-10.4%) | $21.0 M(-11.2%) | $23.7 M(-0.6%) | $23.8 M(+3.0%) | $23.1 M(-6.8%) | $24.8 M(-7.8%) | $26.9 M(-3.3%) | $27.8 M(-2.5%) | $28.5 M(-0.6%) | $28.7 M(+2.1%) | $28.1 M(-5.1%) | $29.6 M(-3.3%) | $30.7 M(-1.8%) | $31.2 M(-5.0%) | $32.9 M | |
Gross Profit | $5.2 M(-14.4%) | $6.1 M(+8.6%) | $5.6 M(-11.7%) | $6.4 M(-28.5%) | $8.9 M(-17.9%) | $10.9 M(-11.4%) | $12.3 M(+49.1%) | $8.2 M(+0.3%) | $8.2 M(+50.8%) | $5.4 M(+111.8%) | $2.6 M(-40.4%) | $4.3 M(+0.0%) | $4.3 M(+25.4%) | $3.4 M(+7.6%) | $3.2 M(+34.4%) | $2.4 M(-29.2%) | $3.3 M(+46.2%) | $2.3 M(-53.4%) | $4.9 M(+6.9%) | $4.6 M(-17.1%) | $5.5 M(-2.8%) | $5.7 M(-6.3%) | $6.1 M(+3.4%) | $5.9 M(-26.5%) | $8.0 M(+14.5%) | $7.0 M(+19.3%) | $5.9 M(-11.4%) | $6.6 M(-12.0%) | $7.5 M(+16.9%) | $6.4 M(+5.5%) | $6.1 M | |
TTM Gross Profit | $23.3 M(-13.7%) | $27.0 M(-14.9%) | $31.8 M(-17.3%) | $38.4 M(-4.6%) | $40.2 M(+1.8%) | $39.5 M(+15.9%) | $34.1 M(+39.7%) | $24.4 M(+19.1%) | $20.5 M(+23.4%) | $16.6 M(+13.7%) | $14.6 M(-4.1%) | $15.2 M(+14.5%) | $13.3 M(+7.8%) | $12.3 M(+10.2%) | $11.2 M(-13.4%) | $12.9 M(-14.7%) | $15.2 M(-12.7%) | $17.4 M(-16.4%) | $20.8 M(-5.3%) | $21.9 M(-5.5%) | $23.2 M(-9.6%) | $25.7 M(-4.8%) | $27.0 M(+0.8%) | $26.7 M(-2.7%) | $27.5 M(+1.8%) | $27.0 M(+2.1%) | $26.4 M(-0.9%) | $26.7 M(+2.3%) | $26.1 M(+6.6%) | $24.5 M(+1.9%) | $24.0 M | |
Gross Margin | 48.1%(-8.7%) | 52.7%(+0.1%) | 52.6%(+9.6%) | 48.0%(-7.4%) | 51.9%(-4.9%) | 54.5%(-0.9%) | 55.0%(+20.2%) | 45.8%(-0.2%) | 45.9%(+6.6%) | 43.0%(+62.8%) | 26.4%(-31.7%) | 38.7%(-4.3%) | 40.5%(+10.0%) | 36.8%(-4.2%) | 38.4%(+25.7%) | 30.6%(-33.4%) | 45.9%(+5.9%) | 43.3%(-9.7%) | 48.0%(+16.5%) | 41.2%(-13.2%) | 47.5%(-5.6%) | 50.3%(-4.6%) | 52.7%(+5.2%) | 50.1%(-0.9%) | 50.5%(+6.7%) | 47.4%(-1.0%) | 47.9%(-4.6%) | 50.2%(+3.6%) | 48.4%(+2.4%) | 47.3%(+8.6%) | 43.5% | |
Operating Profit | -$837.0 K(-91.1%) | -$438.0 K(+66.3%) | -$1.3 M(-149.2%) | -$522.0 K(-143.8%) | $1.2 M(-2.7%) | $1.2 M(-67.9%) | $3.8 M(+671.9%) | $494.0 K(+27.6%) | $387.0 K(+113.1%) | -$3.0 M(+47.3%) | -$5.6 M(-115.8%) | -$2.6 M(-60.7%) | -$1.6 M(+39.0%) | -$2.6 M(+0.7%) | -$2.7 M(-0.2%) | -$2.7 M(-79.9%) | -$1.5 M(+46.0%) | -$2.7 M(-111.4%) | -$1.3 M(-22.8%) | -$1.1 M(-438.1%) | $312.0 K(+1.0%) | $309.0 K(-60.2%) | $777.0 K(-27.6%) | $1.1 M(-66.6%) | $3.2 M(+98.5%) | $1.6 M(+89.0%) | $856.0 K(-43.0%) | $1.5 M(-42.1%) | $2.6 M(+98.4%) | $1.3 M(-7.8%) | $1.4 M | |
TTM Operating Profit | -$3.1 M(-189.5%) | -$1.1 M(-280.7%) | $592.0 K(-89.6%) | $5.7 M(-15.1%) | $6.7 M(+13.6%) | $5.9 M(+240.1%) | $1.7 M(+122.7%) | -$7.7 M(+28.7%) | -$10.8 M(+15.7%) | -$12.8 M(-2.5%) | -$12.5 M(-30.8%) | -$9.5 M(+0.7%) | -$9.6 M(-1.4%) | -$9.5 M(+0.9%) | -$9.5 M(-16.8%) | -$8.2 M(-24.5%) | -$6.6 M(-37.5%) | -$4.8 M(-176.2%) | -$1.7 M(-604.1%) | $343.0 K(-86.1%) | $2.5 M(-54.0%) | $5.4 M(-19.6%) | $6.7 M(-1.2%) | $6.8 M(-6.0%) | $7.2 M(+9.5%) | $6.6 M(+5.0%) | $6.3 M(-8.2%) | $6.8 M(-5.8%) | $7.2 M(+23.0%) | $5.9 M(+3.6%) | $5.7 M | |
Operating Margin | -7.7%(-103.7%) | -3.8%(+68.9%) | -12.2%(-208.9%) | -3.9%(-156.8%) | 6.9%(+12.7%) | 6.2%(-64.1%) | 17.1%(+522.5%) | 2.8%(+26.7%) | 2.2%(+109.3%) | -23.4%(+59.5%) | -57.8%(-147.4%) | -23.4%(-53.7%) | -15.2%(+46.5%) | -28.4%(+11.6%) | -32.1%(+6.3%) | -34.3%(-69.2%) | -20.3%(+60.9%) | -51.8%(-309.9%) | -12.6%(-33.8%) | -9.4%(-453.9%) | 2.7%(-1.8%) | 2.7%(-59.6%) | 6.7%(-26.3%) | 9.1%(-55.0%) | 20.3%(+84.9%) | 11.0%(+56.9%) | 7.0%(-38.6%) | 11.4%(-31.8%) | 16.7%(+73.7%) | 9.6%(-5.0%) | 10.1% | |
Net Income | -$551.0 K(-72.7%) | -$319.0 K(+69.2%) | -$1.0 M(-1571.0%) | -$62.0 K(-106.8%) | $906.0 K(+18.4%) | $765.0 K(-75.6%) | $3.1 M(+1107.3%) | $260.0 K(-50.8%) | $528.0 K(+122.2%) | -$2.4 M(+45.4%) | -$4.3 M(-428.3%) | -$823.0 K(-191.3%) | $901.0 K(+144.4%) | -$2.0 M(+8.0%) | -$2.2 M(-15.0%) | -$1.9 M(-121.2%) | -$867.0 K(+53.2%) | -$1.9 M(-86.8%) | -$992.0 K(-24.0%) | -$800.0 K(-308.3%) | $384.0 K(+106.5%) | $186.0 K(-75.1%) | $746.0 K(-22.4%) | $962.0 K(-62.6%) | $2.6 M(+112.7%) | $1.2 M(+77.9%) | $680.0 K(+265.1%) | -$412.0 K(-122.7%) | $1.8 M(+109.1%) | $867.0 K(-8.1%) | $943.0 K | |
TTM Net Income | -$2.0 M(-285.1%) | -$511.0 K(-189.2%) | $573.0 K(-87.9%) | $4.7 M(-6.3%) | $5.1 M(+8.1%) | $4.7 M(+202.5%) | $1.6 M(+126.1%) | -$5.9 M(+15.4%) | -$7.0 M(-5.6%) | -$6.6 M(-5.5%) | -$6.3 M(-51.5%) | -$4.2 M(+20.9%) | -$5.3 M(+25.2%) | -$7.0 M(-2.6%) | -$6.8 M(-21.6%) | -$5.6 M(-24.8%) | -$4.5 M(-38.4%) | -$3.3 M(-166.9%) | -$1.2 M(-336.8%) | $516.0 K(-77.3%) | $2.3 M(-49.0%) | $4.5 M(-18.6%) | $5.5 M(+1.2%) | $5.4 M(+33.9%) | $4.1 M(+23.1%) | $3.3 M(+11.6%) | $2.9 M(-8.2%) | $3.2 M(-35.5%) | $5.0 M(+23.0%) | $4.0 M(+2.9%) | $3.9 M | |
Net Margin | -5.1%(-84.4%) | -2.8%(+71.6%) | -9.7%(-1961.7%) | -0.5%(-108.9%) | 5.3%(+37.2%) | 3.8%(-72.8%) | 14.1%(+872.4%) | 1.4%(-51.0%) | 3.0%(+115.7%) | -18.8%(+58.0%) | -44.8%(-505.7%) | -7.4%(-187.4%) | 8.5%(+138.9%) | -21.8%(+18.1%) | -26.6%(-7.6%) | -24.7%(-108.0%) | -11.9%(+66.1%) | -35.1%(-262.2%) | -9.7%(-35.0%) | -7.2%(-317.9%) | 3.3%(+100.6%) | 1.6%(-74.6%) | 6.5%(-21.0%) | 8.2%(-49.7%) | 16.3%(+98.2%) | 8.2%(+47.8%) | 5.5%(+277.9%) | -3.1%(-126.7%) | 11.7%(+83.1%) | 6.4%(-5.3%) | 6.7% | |
EBIT | -$837.0 K(-91.1%) | -$438.0 K(+66.3%) | -$1.3 M(-8573.3%) | -$15.0 K(-101.3%) | $1.2 M(-2.7%) | $1.2 M(-67.9%) | $3.8 M(+697.7%) | $478.0 K(+23.5%) | $387.0 K(+113.1%) | -$3.0 M(+47.3%) | -$5.6 M(-756.2%) | $854.0 K(+152.8%) | -$1.6 M(+39.0%) | -$2.6 M(+0.7%) | -$2.7 M(-5.5%) | -$2.5 M(-70.9%) | -$1.5 M(+46.0%) | -$2.7 M(-111.4%) | -$1.3 M(-29.1%) | -$1.0 M(-421.5%) | $312.0 K(+1.0%) | $309.0 K(-60.2%) | $777.0 K(-3.7%) | $807.0 K(-74.9%) | $3.2 M(+98.5%) | $1.6 M(+89.0%) | $856.0 K(-42.6%) | $1.5 M(-42.4%) | $2.6 M(+98.4%) | $1.3 M(-7.8%) | $1.4 M | |
TTM EBIT | -$2.6 M(-360.2%) | -$563.0 K(-151.2%) | $1.1 M(-82.3%) | $6.2 M(-7.3%) | $6.7 M(+13.6%) | $5.9 M(+242.3%) | $1.7 M(+122.4%) | -$7.7 M(-5.1%) | -$7.3 M(+21.5%) | -$9.3 M(-3.4%) | -$9.0 M(-48.4%) | -$6.1 M(+35.8%) | -$9.5 M(-1.5%) | -$9.3 M(+1.0%) | -$9.4 M(-17.1%) | -$8.0 M(-23.4%) | -$6.5 M(-37.9%) | -$4.7 M(-181.7%) | -$1.7 M(-524.6%) | $395.0 K(-82.1%) | $2.2 M(-56.8%) | $5.1 M(-20.4%) | $6.4 M(-1.2%) | $6.5 M(-9.5%) | $7.2 M(+9.5%) | $6.6 M(+5.0%) | $6.2 M(-8.2%) | $6.8 M(-6.0%) | $7.2 M(+23.0%) | $5.9 M(+3.6%) | $5.7 M | |
EBITDA | -$837.0 K(-324.9%) | -$197.0 K(+78.3%) | -$906.0 K(-344.2%) | $371.0 K(-76.4%) | $1.6 M(-1.4%) | $1.6 M(-61.7%) | $4.2 M(+404.2%) | $826.0 K(+10.7%) | $746.0 K(+129.2%) | -$2.6 M(+52.4%) | -$5.4 M(-593.2%) | $1.1 M(+178.9%) | -$1.4 M(+42.5%) | -$2.4 M(+1.0%) | -$2.4 M(-24.9%) | -$1.9 M(-59.8%) | -$1.2 M(+51.0%) | -$2.5 M(-134.7%) | -$1.1 M(-178.9%) | -$379.0 K(-166.4%) | $571.0 K(+4.8%) | $545.0 K(-47.0%) | $1.0 M(-3.4%) | $1.1 M(-69.3%) | $3.5 M(+84.9%) | $1.9 M(+74.3%) | $1.1 M(-36.9%) | $1.7 M(-40.2%) | $2.9 M(+79.0%) | $1.6 M(-7.8%) | $1.7 M | |
TTM EBITDA | -$1.6 M(-286.8%) | $840.0 K(-68.1%) | $2.6 M(-65.8%) | $7.7 M(-5.6%) | $8.2 M(+11.3%) | $7.3 M(+130.5%) | $3.2 M(+150.0%) | -$6.4 M(-4.3%) | -$6.1 M(+25.9%) | -$8.2 M(-1.9%) | -$8.1 M(-57.6%) | -$5.1 M(+37.2%) | -$8.2 M(-2.1%) | -$8.0 M(+1.0%) | -$8.1 M(-20.4%) | -$6.7 M(-30.5%) | -$5.1 M(-53.4%) | -$3.3 M(-945.6%) | -$320.0 K(-118.1%) | $1.8 M(-45.0%) | $3.2 M(-47.5%) | $6.1 M(-17.9%) | $7.4 M(-0.6%) | $7.5 M(-7.9%) | $8.1 M(+8.2%) | $7.5 M(+3.9%) | $7.2 M(-8.3%) | $7.9 M(-7.0%) | $8.5 M(+18.1%) | $7.2 M(+2.5%) | $7.0 M | |
Selling, General & Administrative Expenses | $4.4 M(-6.8%) | $4.7 M(-4.2%) | $5.0 M(+4.8%) | $4.7 M(-9.2%) | $5.2 M(-26.8%) | $7.1 M(+15.5%) | $6.2 M(+10.3%) | $5.6 M(-3.9%) | $5.8 M(-6.3%) | $6.2 M(+5.6%) | $5.9 M(+19.9%) | $4.9 M(+21.4%) | $4.0 M(-5.4%) | $4.3 M(+5.5%) | $4.1 M(+14.9%) | $3.5 M(+4.3%) | $3.4 M(-7.6%) | $3.7 M(-24.2%) | $4.8 M(+5.2%) | $4.6 M(+9.6%) | $4.2 M(-2.2%) | $4.3 M(+3.3%) | $4.1 M(+10.6%) | $3.7 M(+1.6%) | $3.7 M(-12.0%) | $4.2 M(+10.7%) | $3.8 M(-4.8%) | $4.0 M(+5.2%) | $3.8 M(-7.9%) | $4.1 M(+11.4%) | $3.7 M | |
TTM SGA | $18.9 M(-4.0%) | $19.7 M(-10.8%) | $22.0 M(-5.2%) | $23.3 M(-3.6%) | $24.1 M(-2.5%) | $24.7 M(+3.8%) | $23.8 M(+1.2%) | $23.5 M(+3.0%) | $22.8 M(+8.4%) | $21.1 M(+10.2%) | $19.1 M(+10.6%) | $17.3 M(+8.7%) | $15.9 M(+4.3%) | $15.2 M(+4.2%) | $14.6 M(-5.0%) | $15.4 M(-6.5%) | $16.5 M(-4.7%) | $17.3 M(-3.5%) | $17.9 M(+4.0%) | $17.2 M(+5.2%) | $16.4 M(+3.1%) | $15.9 M(+0.6%) | $15.8 M(+2.3%) | $15.4 M(-1.5%) | $15.6 M(-0.6%) | $15.7 M(+0.6%) | $15.6 M(+0.7%) | $15.5 M(+5.8%) | $14.7 M(+1.6%) | $14.5 M(+2.2%) | $14.1 M | |
Depreciation And Amortization | $208.0 K(-13.7%) | $241.0 K(-39.0%) | $395.0 K(+2.3%) | $386.0 K(+1.3%) | $381.0 K(+3.0%) | $370.0 K(+5.1%) | $352.0 K(+1.1%) | $348.0 K(-3.1%) | $359.0 K(-9.6%) | $397.0 K(+74.1%) | $228.0 K(-3.4%) | $236.0 K(+0.4%) | $235.0 K(-4.5%) | $246.0 K(+2.5%) | $240.0 K(-58.9%) | $584.0 K(+122.0%) | $263.0 K(+2.3%) | $257.0 K(+8.0%) | $238.0 K(-61.9%) | $624.0 K(+140.9%) | $259.0 K(+9.8%) | $236.0 K(-6.3%) | $252.0 K(-2.3%) | $258.0 K(-0.4%) | $259.0 K(0%) | $259.0 K(+17.2%) | $221.0 K(+2.8%) | $215.0 K(-18.6%) | $264.0 K(-8.7%) | $289.0 K(-7.7%) | $313.0 K | |
TTM D&A | $1.2 M(-12.3%) | $1.4 M(-8.4%) | $1.5 M(+2.9%) | $1.5 M(+2.6%) | $1.5 M(+1.5%) | $1.4 M(-1.9%) | $1.5 M(+9.3%) | $1.3 M(+9.2%) | $1.2 M(+11.3%) | $1.1 M(+16.0%) | $945.0 K(-1.3%) | $957.0 K(-26.7%) | $1.3 M(-2.1%) | $1.3 M(-0.8%) | $1.3 M(+0.1%) | $1.3 M(-2.9%) | $1.4 M(+0.3%) | $1.4 M(+1.6%) | $1.4 M(-1.0%) | $1.4 M(+36.4%) | $1.0 M(0%) | $1.0 M(-2.2%) | $1.0 M(+3.1%) | $997.0 K(+4.5%) | $954.0 K(-0.5%) | $959.0 K(-3.0%) | $989.0 K(-8.5%) | $1.1 M(-12.5%) | $1.2 M(-4.3%) | $1.3 M(-2.3%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$148.0 K(-72.1%) | -$86.0 K(+69.0%) | -$277.0 K(-714.7%) | -$34.0 K(-120.1%) | $169.0 K(-56.8%) | $391.0 K(-37.8%) | $629.0 K(+95.3%) | $322.0 K(+619.4%) | -$62.0 K(+92.9%) | -$870.0 K(+35.8%) | -$1.4 M(-228.1%) | -$413.0 K(+6.6%) | -$442.0 K(+33.4%) | -$664.0 K(-19.4%) | -$556.0 K(+12.8%) | -$638.0 K(-23.9%) | -$515.0 K(+44.1%) | -$921.0 K(-98.1%) | -$465.0 K(-389.5%) | -$95.0 K(+33.6%) | -$143.0 K(-450.0%) | -$26.0 K(-122.6%) | $115.0 K(+579.2%) | -$24.0 K(-104.1%) | $581.0 K(+90.5%) | $305.0 K(+71.3%) | $178.0 K(-90.7%) | $1.9 M(+147.6%) | $769.0 K(+79.3%) | $429.0 K(-6.5%) | $459.0 K | |
TTM Income Tax | -$545.0 K(-139.0%) | -$228.0 K(-191.6%) | $249.0 K(-78.4%) | $1.2 M(-23.6%) | $1.5 M(+18.1%) | $1.3 M(+6636.8%) | $19.0 K(+101.0%) | -$2.0 M(+27.2%) | -$2.7 M(+12.3%) | -$3.1 M(-7.2%) | -$2.9 M(-38.5%) | -$2.1 M(+9.8%) | -$2.3 M(+3.1%) | -$2.4 M(+9.8%) | -$2.6 M(-3.6%) | -$2.5 M(-27.2%) | -$2.0 M(-22.9%) | -$1.6 M(-122.8%) | -$729.0 K(-389.3%) | -$149.0 K(-91.0%) | -$78.0 K(-112.1%) | $646.0 K(-33.9%) | $977.0 K(-6.1%) | $1.0 M(-65.0%) | $3.0 M(-6.0%) | $3.2 M(-3.8%) | $3.3 M(-7.9%) | $3.6 M(+61.9%) | $2.2 M(+23.9%) | $1.8 M(+4.3%) | $1.7 M | |
PE Ratio | - | - | 89.2(+500.5%) | 14.8(+17.9%) | 12.6(-34.0%) | 19.1(-53.8%) | 41.3 | - | - | - | - | - | - | - | - | - | - | - | - | 182.8(+336.4%) | 41.9(+112.2%) | 19.8(+53.5%) | 12.9(+0.3%) | 12.8(-53.7%) | 27.7(-4.8%) | 29.1(-13.1%) | 33.5(+8.6%) | 30.8(+111.8%) | 14.6(-5.3%) | 15.4(+0.5%) | 15.3 | |
PS Ratio | 1.1(+47.9%) | 0.7(-19.3%) | 0.9(-8.3%) | 1.0(+15.7%) | 0.8(-27.2%) | 1.1(+31.0%) | 0.9(-19.4%) | 1.1(+52.1%) | 0.7(-20.2%) | 0.9(-48.3%) | 1.7(-37.2%) | 2.7(-27.7%) | 3.8(+0.3%) | 3.8(+11.2%) | 3.4(+64.3%) | 2.1(+86.5%) | 1.1(+23.3%) | 0.9(+69.8%) | 0.5(-70.4%) | 1.8(-8.7%) | 2.0(+17.4%) | 1.7(+32.5%) | 1.3(+3.3%) | 1.2(-35.8%) | 1.9(+14.5%) | 1.7(-6.2%) | 1.8(+0.6%) | 1.8(+38.6%) | 1.3(+13.4%) | 1.1(+6.7%) | 1.1 |
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 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 | $327.0 K(-48.6%) | $636.0 K(+142.7%) | -$1.5 M(-262.7%) | $916.0 K(+1.7%) | $901.0 K(-79.7%) | $4.4 M(+687.5%) | -$757.0 K(-138.0%) | $2.0 M(+433.2%) | $374.0 K(+104.8%) | -$7.8 M(-13.9%) | -$6.8 M(-577.2%) | $1.4 M(+7245.0%) | -$20.0 K(+97.6%) | -$825.0 K(+73.3%) | -$3.1 M(-528.5%) | $722.0 K(+137.6%) | -$1.9 M(-252.4%) | $1.3 M(+135.3%) | -$3.6 M(-189.3%) | $4.0 M(+638.1%) | -$743.0 K(-123.6%) | $3.1 M(+302.4%) | -$1.6 M(-196.4%) | $1.6 M(+63.6%) | $985.0 K(+51.8%) | $649.0 K(-65.2%) | $1.9 M(-19.1%) | $2.3 M(+748.5%) | -$355.0 K(-111.1%) | $3.2 M(+315.1%) | $771.0 K | |
TTM CFO | $389.0 K(-59.6%) | $963.0 K(-79.8%) | $4.8 M(-13.3%) | $5.5 M(-16.4%) | $6.6 M(+8.7%) | $6.1 M(+198.4%) | -$6.2 M(+49.6%) | -$12.2 M(+4.4%) | -$12.8 M(+3.0%) | -$13.2 M(-111.4%) | -$6.2 M(-148.4%) | -$2.5 M(+22.0%) | -$3.2 M(+37.2%) | -$5.1 M(-68.8%) | -$3.0 M(+13.6%) | -$3.5 M(-1400.0%) | -$234.0 K(-124.7%) | $946.0 K(-66.6%) | $2.8 M(-41.6%) | $4.8 M(+97.0%) | $2.5 M(-41.3%) | $4.2 M(+147.5%) | $1.7 M(-66.9%) | $5.1 M(-11.9%) | $5.8 M(+30.1%) | $4.5 M(-36.4%) | $7.0 M(+18.4%) | $5.9 M(+18.2%) | $5.0 M(-25.3%) | $6.7 M(+19.3%) | $5.6 M | |
Cash From Investing | -$68.0 K(+50.4%) | -$137.0 K(-29.3%) | -$106.0 K(+6.2%) | -$113.0 K(-14.1%) | -$99.0 K(+68.2%) | -$311.0 K(+17.7%) | -$378.0 K(-9.9%) | -$344.0 K(-63.0%) | -$211.0 K(+14.9%) | -$248.0 K(+50.0%) | -$496.0 K(+14.5%) | -$580.0 K(+10.1%) | -$645.0 K(-608.8%) | -$91.0 K(-105.9%) | $1.5 M(+1498.2%) | -$110.0 K(+24.1%) | -$145.0 K(+9.9%) | -$161.0 K(+82.7%) | -$928.0 K(-248.9%) | -$266.0 K(+84.1%) | -$1.7 M(-1250.0%) | -$124.0 K(+58.9%) | -$302.0 K(-6.0%) | -$285.0 K(+34.8%) | -$437.0 K(+1.4%) | -$443.0 K(-43.8%) | -$308.0 K(+22.0%) | -$395.0 K(-118.2%) | -$181.0 K(-3.4%) | -$175.0 K(+25.2%) | -$234.0 K | |
TTM CFI | -$424.0 K(+6.8%) | -$455.0 K(+27.7%) | -$629.0 K(+30.2%) | -$901.0 K(+20.4%) | -$1.1 M(+9.0%) | -$1.2 M(-5.3%) | -$1.2 M(+9.1%) | -$1.3 M(+15.4%) | -$1.5 M(+22.0%) | -$2.0 M(-8.7%) | -$1.8 M(-916.2%) | $222.0 K(-67.9%) | $692.0 K(-42.0%) | $1.2 M(+6.2%) | $1.1 M(+183.5%) | -$1.3 M(+10.4%) | -$1.5 M(+50.5%) | -$3.0 M(-1.2%) | -$3.0 M(-26.5%) | -$2.4 M(+0.8%) | -$2.4 M(-107.8%) | -$1.1 M(+21.8%) | -$1.5 M(+0.4%) | -$1.5 M(+7.0%) | -$1.6 M(-19.3%) | -$1.3 M(-25.3%) | -$1.1 M(-7.5%) | -$985.0 K(-32.4%) | -$744.0 K(-8.3%) | -$687.0 K(-12.1%) | -$613.0 K | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$71.0 K(-7000.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$86.0 K(-100.0%) | $0.0(-100.0%) | $2.2 M(+22010.0%) | -$10.0 K(+91.6%) | -$119.0 K(-325.0%) | -$28.0 K(-100.3%) | $11.4 M(+6952.2%) | $161.0 K(+1173.3%) | -$15.0 K(-100.2%) | $8.8 M(+11567.5%) | -$77.0 K(-105.6%) | $1.4 M(+51.7%) | $905.0 K(+234.7%) | -$672.0 K(0%) | -$672.0 K(+2.0%) | -$686.0 K(+20.9%) | -$867.0 K(-81.0%) | -$479.0 K(+11.9%) | -$544.0 K(+50.8%) | -$1.1 M(+53.7%) | -$2.4 M(-3121.5%) | $79.0 K(+109.7%) | -$815.0 K(-41.0%) | -$578.0 K(+4.5%) | -$605.0 K | |
TTM CFF | -$72.0 K(0%) | -$72.0 K(0%) | -$72.0 K(+17.2%) | -$87.0 K(-1.2%) | -$86.0 K(-104.1%) | $2.1 M(+0.5%) | $2.1 M(+1.6%) | $2.1 M(+1.4%) | $2.0 M(-81.8%) | $11.2 M(-1.5%) | $11.4 M(-0.9%) | $11.5 M(-43.6%) | $20.3 M(+128.4%) | $8.9 M(-12.0%) | $10.1 M(-8.3%) | $11.0 M(+621.5%) | $1.5 M(+63.7%) | $934.0 K(+183.0%) | -$1.1 M(+61.2%) | -$2.9 M(-7.1%) | -$2.7 M(-5.0%) | -$2.6 M(+14.0%) | -$3.0 M(+33.7%) | -$4.5 M(-14.1%) | -$4.0 M(+6.4%) | -$4.2 M(-14.3%) | -$3.7 M(-92.9%) | -$1.9 M(+34.2%) | -$2.9 M(+20.4%) | -$3.7 M(+32.6%) | -$5.4 M | |
Free Cash Flow | $259.0 K(-48.1%) | $499.0 K(+131.3%) | -$1.6 M(-298.8%) | $803.0 K(+0.1%) | $802.0 K(-80.6%) | $4.1 M(+464.4%) | -$1.1 M(-168.8%) | $1.6 M(+912.3%) | $163.0 K(+102.0%) | -$8.0 M(-9.6%) | -$7.3 M(-961.6%) | $849.0 K(+227.7%) | -$665.0 K(+27.4%) | -$916.0 K(+71.0%) | -$3.2 M(-616.7%) | $612.0 K(+129.6%) | -$2.1 M(-287.8%) | $1.1 M(+128.2%) | -$3.9 M(-204.5%) | $3.7 M(+363.4%) | -$1.4 M(-146.9%) | $3.0 M(+262.8%) | -$1.9 M(-239.9%) | $1.3 M(+142.2%) | $548.0 K(+166.0%) | $206.0 K(-86.8%) | $1.6 M(-18.5%) | $1.9 M(+455.8%) | -$536.0 K(-117.7%) | $3.0 M(+463.3%) | $537.0 K | |
TTM FCF | -$35.0 K(-106.9%) | $508.0 K(-87.7%) | $4.1 M(-10.0%) | $4.6 M(-15.5%) | $5.5 M(+13.3%) | $4.8 M(+165.6%) | -$7.3 M(+45.7%) | -$13.5 M(+5.6%) | -$14.3 M(+5.5%) | -$15.1 M(-88.2%) | -$8.0 M(-106.7%) | -$3.9 M(+5.7%) | -$4.1 M(+25.4%) | -$5.5 M(-57.4%) | -$3.5 M(+17.3%) | -$4.3 M(-275.1%) | -$1.1 M(-134.8%) | -$483.0 K(-133.6%) | $1.4 M(-58.7%) | $3.5 M(+223.7%) | $1.1 M(-64.6%) | $3.0 M(+1251.1%) | $225.0 K(-93.8%) | $3.6 M(-13.8%) | $4.2 M(+34.6%) | $3.1 M(-47.4%) | $6.0 M(+20.6%) | $4.9 M(+15.8%) | $4.3 M(-29.1%) | $6.0 M(+20.3%) | $5.0 M | |
CAPEX | $68.0 K(-50.4%) | $137.0 K(+29.3%) | $106.0 K(-6.2%) | $113.0 K(+14.1%) | $99.0 K(-68.2%) | $311.0 K(-17.7%) | $378.0 K(+9.9%) | $344.0 K(+63.0%) | $211.0 K(-14.9%) | $248.0 K(-50.0%) | $496.0 K(-14.5%) | $580.0 K(-10.1%) | $645.0 K(+608.8%) | $91.0 K(+33.8%) | $68.0 K(-38.2%) | $110.0 K(-24.1%) | $145.0 K(-9.9%) | $161.0 K(-50.9%) | $328.0 K(+23.3%) | $266.0 K(-60.5%) | $674.0 K(+443.6%) | $124.0 K(-58.9%) | $302.0 K(+6.0%) | $285.0 K(-34.8%) | $437.0 K(-1.4%) | $443.0 K(+43.8%) | $308.0 K(-22.0%) | $395.0 K(+118.2%) | $181.0 K(+3.4%) | $175.0 K(-25.2%) | $234.0 K | |
TTM CAPEX | $424.0 K(-6.8%) | $455.0 K(-27.7%) | $629.0 K(-30.2%) | $901.0 K(-20.4%) | $1.1 M(-9.0%) | $1.2 M(+5.3%) | $1.2 M(-9.1%) | $1.3 M(-15.4%) | $1.5 M(-22.0%) | $2.0 M(+8.7%) | $1.8 M(+30.9%) | $1.4 M(+51.4%) | $914.0 K(+120.8%) | $414.0 K(-14.5%) | $484.0 K(-35.0%) | $744.0 K(-17.3%) | $900.0 K(-37.0%) | $1.4 M(+2.7%) | $1.4 M(+1.9%) | $1.4 M(-1.4%) | $1.4 M(+20.6%) | $1.1 M(-21.8%) | $1.5 M(-0.4%) | $1.5 M(-7.0%) | $1.6 M(+19.3%) | $1.3 M(+25.3%) | $1.1 M(+7.5%) | $985.0 K(+32.4%) | $744.0 K(+8.3%) | $687.0 K(+10.6%) | $621.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $672.0 K(0%) | $672.0 K(+0.1%) | $671.0 K(+0.5%) | $668.0 K(+0.3%) | $666.0 K(+0.1%) | $665.0 K(+0.3%) | $663.0 K(-1.5%) | $673.0 K(+0.5%) | $670.0 K(+1.4%) | $661.0 K(-0.3%) | $663.0 K(+12.9%) | $587.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.7 M(+0.2%) | $2.7 M(+0.3%) | $2.7 M(+0.3%) | $2.7 M(-0.2%) | $2.7 M(-0.1%) | $2.7 M(+0.1%) | $2.7 M(0%) | $2.7 M(+3.3%) | $2.6 M(+3.2%) | $2.5 M(+2.7%) | $2.4 M(+2.3%) | $2.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.09(-50.0%) | $0.18(-33.3%) | $0.27(-25.0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8%(-54.2%) | 3.9%(-54.7%) | 8.7%(+164.6%) | 3.3%(+10.8%) | 3.0%(-7.5%) | 3.2%(-18.8%) | 3.9%(-1.8%) | 4.0%(+60.4%) | 2.5%(-13.2%) | 2.9%(+4.3%) | 2.8%(+4.5%) | 2.6%(-24.4%) | 3.5%(-10.7%) | 3.9%(-1.0%) | 4.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -84.0%(-148.0%) | 175.0%(-51.5%) | 360.8%(+302.9%) | 89.5%(+29.3%) | 69.2%(+167.9%) | 25.8%(-52.8%) | 54.8%(-44.6%) | 99.0%(+160.9%) | -162.6%(-546.0%) | 36.5%(-52.3%) | 76.5%(+22.8%) | 62.3% |