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 1, 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 | $73.0 M(+0.3%) | $72.8 M(+0.5%) | $72.4 M(+0.4%) | $72.1 M(+5.0%) | $68.7 M(-3.2%) | $70.9 M(+4.0%) | $68.2 M(-0.6%) | $68.6 M(-2.3%) | $70.2 M(-1.3%) | $71.1 M(-2.1%) | $72.7 M(-0.6%) | $73.1 M(-3.6%) | $75.8 M(-0.1%) | $75.9 M(-1.1%) | $76.7 M(+1.4%) | $75.7 M(+0.7%) | $75.1 M(-0.6%) | $75.6 M(-4.7%) | $79.4 M(-0.9%) | $80.1 M(-0.3%) | $80.4 M(-1.1%) | $81.2 M(+12.2%) | $72.4 M(-5.8%) | $76.8 M(+0.1%) | $76.7 M(+1.2%) | $75.8 M(+1.0%) | $75.0 M(+3.0%) | $72.9 M(-2.0%) | $74.4 M(+3.0%) | $72.2 M(+1.4%) | $71.3 M | |
Current Assets | $50.4 M(-0.8%) | $50.8 M(+1.3%) | $50.2 M(-2.1%) | $51.3 M(+6.4%) | $48.2 M(-1.3%) | $48.8 M(+6.5%) | $45.8 M(-3.0%) | $47.3 M(-2.2%) | $48.3 M(-1.9%) | $49.2 M(-2.1%) | $50.3 M(-0.3%) | $50.4 M(-4.1%) | $52.6 M(+0.5%) | $52.3 M(-0.7%) | $52.7 M(+3.4%) | $51.0 M(+4.2%) | $49.0 M(-0.9%) | $49.4 M(-7.6%) | $53.4 M(+1.8%) | $52.5 M(+6.2%) | $49.5 M(-1.6%) | $50.3 M(-0.8%) | $50.7 M(-15.3%) | $59.8 M(-0.4%) | $60.0 M(+1.5%) | $59.2 M(+1.7%) | $58.2 M(+6.2%) | $54.8 M(-3.5%) | $56.8 M(+3.8%) | $54.7 M(+1.8%) | $53.8 M | |
Non Current Assets | $22.6 M(+2.9%) | $22.0 M(-1.2%) | $22.3 M(+6.7%) | $20.9 M(+1.9%) | $20.5 M(-7.3%) | $22.1 M(-1.1%) | $22.4 M(+4.9%) | $21.3 M(-2.7%) | $21.9 M(+0.1%) | $21.9 M(-2.2%) | $22.4 M(-1.1%) | $22.6 M(-2.4%) | $23.2 M(-1.6%) | $23.6 M(-1.8%) | $24.0 M(-2.7%) | $24.7 M(-5.8%) | $26.2 M(-0.2%) | $26.2 M(+1.3%) | $25.9 M(-6.1%) | $27.6 M(-10.6%) | $30.9 M(-0.3%) | $31.0 M(+42.8%) | $21.7 M(+27.8%) | $17.0 M(+2.1%) | $16.6 M(-0.1%) | $16.6 M(-1.4%) | $16.9 M(-6.6%) | $18.1 M(+2.8%) | $17.6 M(+0.3%) | $17.5 M(-0.0%) | $17.5 M | |
Total Liabilities | $15.4 M(+1.1%) | $15.3 M(+0.4%) | $15.2 M(-3.8%) | $15.8 M(+5.0%) | $15.0 M(-16.2%) | $17.9 M(+13.0%) | $15.9 M(-7.3%) | $17.1 M(-12.5%) | $19.6 M(-6.8%) | $21.0 M(+4.3%) | $20.1 M(-6.8%) | $21.6 M(-8.2%) | $23.5 M(-0.8%) | $23.7 M(-6.4%) | $25.3 M(+7.7%) | $23.5 M(+3.6%) | $22.7 M(+0.7%) | $22.5 M(-9.2%) | $24.8 M(+4.7%) | $23.7 M(+1.0%) | $23.5 M(+3.8%) | $22.6 M(+78.3%) | $12.7 M(-31.5%) | $18.5 M(+17.2%) | $15.8 M(+5.8%) | $14.9 M(+0.1%) | $14.9 M(-12.3%) | $17.0 M(+3.3%) | $16.4 M(+7.9%) | $15.2 M(-4.4%) | $15.9 M | |
Current Liabilities | $7.9 M(-0.4%) | $7.9 M(+0.9%) | $7.8 M(-12.2%) | $8.9 M(+16.9%) | $7.6 M(-15.5%) | $9.0 M(+34.0%) | $6.8 M(-23.9%) | $8.9 M(-20.7%) | $11.2 M(-10.0%) | $12.4 M(+14.4%) | $10.9 M(-11.1%) | $12.2 M(-12.2%) | $13.9 M(+1.7%) | $13.7 M(-8.2%) | $14.9 M(+15.2%) | $12.9 M(+11.9%) | $11.5 M(+7.7%) | $10.7 M(-23.1%) | $13.9 M(+14.0%) | $12.2 M(+21.2%) | $10.1 M(+19.8%) | $8.4 M(+5.5%) | $8.0 M(-1.1%) | $8.1 M(+31.8%) | $6.1 M(-10.2%) | $6.8 M(+4.2%) | $6.6 M(-22.2%) | $8.4 M(+13.7%) | $7.4 M(-2.1%) | $7.6 M(-2.9%) | $7.8 M | |
Long Term Liabilities | $7.5 M(+2.7%) | $7.3 M(-0.1%) | $7.3 M(+7.2%) | $6.9 M(-7.2%) | $7.4 M(-16.9%) | $8.9 M(-2.5%) | $9.1 M(+10.6%) | $8.2 M(-1.6%) | $8.4 M(-2.1%) | $8.6 M(-7.6%) | $9.3 M(-1.2%) | $9.4 M(-2.5%) | $9.6 M(-4.2%) | $10.0 M(-3.8%) | $10.4 M(-1.3%) | $10.6 M(-5.0%) | $11.1 M(-5.8%) | $11.8 M(+8.8%) | $10.9 M(-5.3%) | $11.5 M(-14.3%) | $13.4 M(-5.7%) | $14.2 M(+202.5%) | $4.7 M(-55.0%) | $10.4 M(+8.0%) | $9.6 M(+19.3%) | $8.1 M(-3.0%) | $8.3 M(-2.5%) | $8.6 M(-5.3%) | $9.0 M(+17.7%) | $7.7 M(-5.8%) | $8.2 M | |
Shareholders Equity | $57.6 M(+0.1%) | $57.5 M(+0.5%) | $57.2 M(+1.6%) | $56.3 M(+5.0%) | $53.6 M(+1.2%) | $53.0 M(+1.3%) | $52.3 M(+1.7%) | $51.5 M(+1.6%) | $50.7 M(+1.1%) | $50.1 M(-4.6%) | $52.6 M(+2.0%) | $51.5 M(-1.6%) | $52.3 M(+0.2%) | $52.2 M(+1.6%) | $51.4 M(-1.5%) | $52.2 M(-0.5%) | $52.5 M(-1.2%) | $53.1 M(-2.7%) | $54.6 M(-3.3%) | $56.4 M(-0.8%) | $56.9 M(-3.0%) | $58.6 M(-1.8%) | $59.7 M(+2.4%) | $58.3 M(-4.3%) | $60.9 M(+0.0%) | $60.9 M(+1.2%) | $60.2 M(+7.6%) | $55.9 M(-3.5%) | $57.9 M(+1.6%) | $57.0 M(+3.0%) | $55.3 M | |
Book Value | $57.6 M(+0.1%) | $57.5 M(+0.5%) | $57.2 M(+1.6%) | $56.3 M(+5.0%) | $53.6 M(+1.2%) | $53.0 M(+1.3%) | $52.3 M(+1.7%) | $51.5 M(+1.6%) | $50.7 M(+1.1%) | $50.1 M(-4.6%) | $52.6 M(+2.0%) | $51.5 M(-1.6%) | $52.3 M(+0.2%) | $52.2 M(+1.6%) | $51.4 M(-1.5%) | $52.2 M(-0.5%) | $52.5 M(-1.2%) | $53.1 M(-2.7%) | $54.6 M(-3.3%) | $56.4 M(-0.8%) | $56.9 M(-3.0%) | $58.6 M(-1.8%) | $59.7 M(+2.4%) | $58.3 M(-4.3%) | $60.9 M(+0.0%) | $60.9 M(+1.2%) | $60.2 M(+7.6%) | $55.9 M(-3.5%) | $57.9 M(+1.6%) | $57.0 M(+3.0%) | $55.3 M | |
Working Capital | $42.5 M(-0.8%) | $42.9 M(+1.3%) | $42.3 M(-0.0%) | $42.3 M(+4.4%) | $40.5 M(+1.9%) | $39.8 M(+1.8%) | $39.1 M(+1.8%) | $38.4 M(+3.4%) | $37.1 M(+0.9%) | $36.8 M(-6.7%) | $39.4 M(+3.1%) | $38.2 M(-1.3%) | $38.7 M(+0.1%) | $38.7 M(+2.2%) | $37.8 M(-0.7%) | $38.1 M(+1.8%) | $37.4 M(-3.2%) | $38.7 M(-2.1%) | $39.5 M(-1.9%) | $40.3 M(+2.3%) | $39.4 M(-5.8%) | $41.8 M(-2.0%) | $42.7 M(-17.5%) | $51.7 M(-4.0%) | $53.9 M(+3.0%) | $52.3 M(+1.4%) | $51.6 M(+11.3%) | $46.4 M(-6.1%) | $49.4 M(+4.7%) | $47.2 M(+2.6%) | $46.0 M | |
Cash And Cash Equivalents | $10.1 M(-12.8%) | $11.5 M(-6.4%) | $12.3 M(+1.3%) | $12.2 M(+41.0%) | $8.6 M(-14.1%) | $10.0 M(+16.0%) | $8.6 M(+8.4%) | $8.0 M(+161.5%) | $3.0 M(-45.4%) | $5.6 M(-45.9%) | $10.3 M(+1.8%) | $10.2 M(+66.9%) | $6.1 M(+6.7%) | $5.7 M(-47.0%) | $10.8 M(+4.2%) | $10.3 M(+1.7%) | $10.2 M(+7.9%) | $9.4 M(-17.6%) | $11.4 M(-28.2%) | $15.9 M(+19.2%) | $13.3 M(+18.4%) | $11.3 M(-11.1%) | $12.7 M(-47.3%) | $24.1 M(+43.1%) | $16.8 M(-11.3%) | $19.0 M(-1.6%) | $19.3 M(+6.5%) | $18.1 M(+48.5%) | $12.2 M(-17.9%) | $14.8 M(-9.5%) | $16.4 M | |
Accounts Payable | $2.3 M(-3.3%) | $2.4 M(+8.2%) | $2.2 M(-14.6%) | $2.6 M(+83.3%) | $1.4 M(-39.5%) | $2.3 M(+127.0%) | $1.0 M(-68.9%) | $3.3 M(-33.2%) | $5.0 M(-19.9%) | $6.2 M(+55.6%) | $4.0 M(-20.5%) | $5.0 M(-28.9%) | $7.0 M(+6.7%) | $6.6 M(-15.7%) | $7.8 M(+15.3%) | $6.8 M(+38.9%) | $4.9 M(-2.4%) | $5.0 M(-36.7%) | $7.9 M(+27.3%) | $6.2 M(+126.5%) | $2.7 M(+77.4%) | $1.5 M(+72.2%) | $897.2 K(-63.3%) | $2.4 M(+69.5%) | $1.4 M(+17.9%) | $1.2 M(-13.8%) | $1.4 M(-41.8%) | $2.4 M(-5.0%) | $2.6 M(+73.1%) | $1.5 M(-38.8%) | $2.4 M | |
Accounts Receivable | $351.0 K(-10.9%) | $394.0 K(-6.2%) | $420.0 K(+59.1%) | $264.0 K(-10.5%) | $295.0 K(-29.9%) | $421.0 K(-11.2%) | $474.0 K(+28.1%) | $370.0 K(+0.5%) | $368.0 K(-20.5%) | $463.0 K(-35.6%) | $719.0 K(+17.1%) | $614.0 K(+32.3%) | $464.0 K(+5.5%) | $440.0 K(+7.8%) | $408.0 K(+16.6%) | $350.0 K(-11.2%) | $394.0 K(+10.4%) | $357.0 K(+5.3%) | $339.0 K(-17.1%) | $409.0 K(-17.8%) | $497.7 K(+16.1%) | $428.7 K(-6.1%) | $456.5 K(+11.8%) | $408.2 K(-2.5%) | $418.6 K(-15.7%) | $496.3 K(-1.4%) | $503.3 K(+9.1%) | $461.2 K(-12.9%) | $529.4 K(+6.5%) | $497.3 K(-5.2%) | $524.7 K | |
Short Term Debt | $3.1 M(-1.7%) | $3.1 M(-1.9%) | $3.2 M(+0.7%) | $3.2 M(-2.4%) | $3.3 M(-2.8%) | $3.3 M(+3.0%) | $3.2 M(+12.1%) | $2.9 M(-0.8%) | $2.9 M(+2.5%) | $2.8 M(-6.8%) | $3.1 M(-2.1%) | $3.1 M(+0.3%) | $3.1 M(+0.1%) | $3.1 M(+1.0%) | $3.1 M(-13.2%) | $3.5 M(-3.0%) | $3.7 M(-2.3%) | $3.7 M(-0.2%) | $3.7 M(-2.1%) | $3.8 M(-2.4%) | $3.9 M(-1.9%) | $4.0 M(+19.5%) | $3.3 M(+543.1%) | $519.5 K(+198.4%) | $174.1 K(-90.0%) | $1.7 M(+50.8%) | $1.2 M(+87.8%) | $614.3 K(+171.4%) | $226.3 K(-85.9%) | $1.6 M(+40.1%) | $1.1 M | |
Long Term Debt | $6.9 M(+2.6%) | $6.7 M(-0.1%) | $6.7 M(+7.8%) | $6.3 M(-5.4%) | $6.6 M(-18.5%) | $8.1 M(-2.8%) | $8.3 M(+11.7%) | $7.5 M(-1.0%) | $7.5 M(-2.4%) | $7.7 M(-8.4%) | $8.4 M(-1.3%) | $8.5 M(-2.4%) | $8.8 M(-4.6%) | $9.2 M(-4.2%) | $9.6 M(-1.4%) | $9.7 M(-5.8%) | $10.3 M(-6.2%) | $11.0 M(+9.5%) | $10.1 M(-5.7%) | $10.7 M(-6.5%) | $11.4 M(-6.6%) | $12.2 M(+256.1%) | $3.4 M(-59.4%) | $8.4 M(+3.3%) | $8.2 M(+23.7%) | $6.6 M(-2.1%) | $6.8 M(+0.0%) | $6.8 M(-6.4%) | $7.2 M(+23.7%) | $5.8 M(-7.3%) | $6.3 M | |
Total Debt | $10.0 M(+1.3%) | $9.9 M(-0.7%) | $9.9 M(+5.4%) | $9.4 M(-4.5%) | $9.9 M(-13.9%) | $11.5 M(-1.1%) | $11.6 M(+11.8%) | $10.4 M(-0.9%) | $10.5 M(-1.1%) | $10.6 M(-8.0%) | $11.5 M(-1.5%) | $11.7 M(-1.7%) | $11.9 M(-3.4%) | $12.3 M(-2.9%) | $12.7 M(-4.6%) | $13.3 M(-5.1%) | $14.0 M(-5.2%) | $14.7 M(+6.8%) | $13.8 M(-4.7%) | $14.5 M(-5.5%) | $15.3 M(-5.4%) | $16.2 M(+139.3%) | $6.8 M(-24.5%) | $9.0 M(+7.3%) | $8.4 M(0%) | $8.4 M(+5.6%) | $7.9 M(+7.3%) | $7.4 M(-1.0%) | $7.4 M(0%) | $7.4 M(0%) | $7.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-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(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+7.1%) | 0.1(0%) | 0.1(+7.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 6.4(-0.5%) | 6.4(+0.5%) | 6.4(+11.3%) | 5.7(-9.0%) | 6.3(+16.9%) | 5.4(-20.5%) | 6.8(+27.4%) | 5.3(+23.4%) | 4.3(+9.1%) | 4.0(-14.5%) | 4.6(+12.1%) | 4.1(+9.0%) | 3.8(-1.0%) | 3.8(+8.2%) | 3.5(-10.4%) | 4.0(-6.8%) | 4.2(-8.0%) | 4.6(+20.4%) | 3.8(-10.7%) | 4.3(-12.4%) | 4.9(-17.8%) | 6.0(-6.0%) | 6.3(-14.4%) | 7.4(-24.4%) | 9.8(+13.2%) | 8.7(-2.5%) | 8.9(+36.4%) | 6.5(-15.1%) | 7.7(+5.9%) | 7.2(+4.9%) | 6.9 | |
Quick Ratio | 1.6(-9.9%) | 1.7(0%) | 1.7(+16.2%) | 1.5(+18.4%) | 1.3(0%) | 1.3(-15.0%) | 1.5(+44.1%) | 1.0(+88.9%) | 0.5(-26.0%) | 0.7(-37.1%) | 1.2(+14.8%) | 1.0(+57.8%) | 0.6(+1.6%) | 0.6(-32.3%) | 0.9(-15.4%) | 1.1(-9.8%) | 1.2(-29.1%) | 1.7(-1.1%) | 1.7(-25.3%) | 2.3(-8.6%) | 2.5(-10.8%) | 2.9(+13.5%) | 2.5(-23.2%) | 3.3(+4.1%) | 3.1(+1.6%) | 3.1(-5.2%) | 3.3(+35.7%) | 2.4(+14.2%) | 2.1(-8.3%) | 2.3(-7.6%) | 2.5 | |
Inventory | $38.1 M(+2.6%) | $37.2 M(+1.4%) | $36.7 M(-3.5%) | $38.0 M(-1.5%) | $38.6 M(+2.9%) | $37.5 M(+4.6%) | $35.9 M(-6.2%) | $38.2 M(-9.6%) | $42.3 M(+5.5%) | $40.1 M(+6.3%) | $37.8 M(-0.9%) | $38.1 M(-12.9%) | $43.7 M(+0.1%) | $43.7 M(+12.3%) | $38.9 M(+5.7%) | $36.8 M(+5.6%) | $34.8 M(+12.6%) | $30.9 M(+5.8%) | $29.2 M(+21.6%) | $24.0 M(+1.2%) | $23.8 M(-9.3%) | $26.2 M(-14.3%) | $30.6 M(-8.2%) | $33.3 M(-18.2%) | $40.7 M(+7.1%) | $38.0 M(+3.4%) | $36.8 M(+6.4%) | $34.5 M(-16.0%) | $41.1 M(+10.2%) | $37.3 M(+8.6%) | $34.4 M | |
Retained Earnings | $64.2 M(-0.2%) | $64.3 M(+0.2%) | $64.2 M(+0.8%) | $63.7 M(+3.1%) | $61.7 M(+1.0%) | $61.1 M(+0.9%) | $60.6 M(+1.1%) | $59.9 M(+0.8%) | $59.4 M(+1.2%) | $58.7 M(-1.0%) | $59.3 M(+1.1%) | $58.7 M(+0.1%) | $58.6 M(-0.0%) | $58.6 M(+0.9%) | $58.1 M(+1.3%) | $57.3 M(-0.7%) | $57.7 M(-1.7%) | $58.7 M(-2.9%) | $60.5 M(-2.8%) | $62.2 M(-1.3%) | $63.0 M(-2.6%) | $64.8 M(-2.2%) | $66.2 M(+2.7%) | $64.5 M(-2.8%) | $66.3 M(-0.2%) | $66.5 M(+2.2%) | $65.0 M(+8.2%) | $60.1 M(-3.5%) | $62.2 M(+0.8%) | $61.7 M(+1.7%) | $60.7 M | |
PB Ratio | 0.7(+6.2%) | 0.7(-4.4%) | 0.7(+6.3%) | 0.6(-1.5%) | 0.7(-1.5%) | 0.7(-12.0%) | 0.8(+4.2%) | 0.7(+22.0%) | 0.6(-24.4%) | 0.8(-4.9%) | 0.8(-3.5%) | 0.8(+1.2%) | 0.8(+1.2%) | 0.8(+27.7%) | 0.7(+16.1%) | 0.6(+1.8%) | 0.6(-5.2%) | 0.6(-3.3%) | 0.6(-34.1%) | 0.9(+24.7%) | 0.7(-13.1%) | 0.8(-2.3%) | 0.9(-2.3%) | 0.9(-20.7%) | 1.1(-5.1%) | 1.2(+7.3%) | 1.1(-15.5%) | 1.3(+2.4%) | 1.3(-13.1%) | 1.4(+5.8%) | 1.4 |
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 1, 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 | -$0.0(-300.0%) | $0.0(-83.3%) | $0.1(-73.9%) | $0.2(+187.5%) | $0.1(+33.3%) | $0.1(-25.0%) | $0.1(+33.3%) | $0.1(-33.3%) | $0.1(+228.6%) | -$0.1(-187.5%) | $0.1(+700.0%) | $0.0(+655.6%) | -$0.0(-103.0%) | $0.1(-25.0%) | $0.1(+300.0%) | -$0.0(+63.6%) | -$0.1(+45.0%) | -$0.2(-5.3%) | -$0.2(-111.1%) | -$0.1(+52.6%) | -$0.2(-90.0%) | -$0.1(-158.8%) | $0.2(+342.9%) | -$0.1(-200.0%) | $0.1(-46.1%) | $0.1(-7.1%) | $0.1(-22.2%) | $0.2(+200.0%) | $0.1(-45.5%) | $0.1(-15.4%) | $0.1 | |
TTM EPS | $0.3(-26.3%) | $0.4(-11.6%) | $0.4(-4.4%) | $0.5(+60.7%) | $0.3(-3.5%) | $0.3(+81.3%) | $0.2(0%) | $0.2(+45.5%) | $0.1(+504.4%) | $0.0(-87.7%) | $0.1(0%) | $0.1(+50.9%) | $0.1(+1082.0%) | -$0.0(+96.3%) | -$0.3(+50.0%) | -$0.5(+8.5%) | -$0.6(+11.9%) | -$0.7(-17.5%) | -$0.6(-171.4%) | -$0.2(-10.5%) | -$0.2(-371.4%) | $0.1(-76.7%) | $0.3(+11.1%) | $0.3(-48.1%) | $0.5(+2.0%) | $0.5(+4.1%) | $0.5(+2.1%) | $0.5(-9.4%) | $0.5(-8.6%) | $0.6(-12.1%) | $0.7 | |
Revenue | $17.4 M(+0.4%) | $17.3 M(-10.3%) | $19.3 M(-7.5%) | $20.8 M(+18.8%) | $17.5 M(+0.3%) | $17.5 M(-14.1%) | $20.4 M(-9.0%) | $22.4 M(+17.4%) | $19.1 M(+3.5%) | $18.4 M(-10.2%) | $20.5 M(-12.5%) | $23.4 M(+21.5%) | $19.3 M(+3.9%) | $18.6 M(-13.2%) | $21.4 M(-1.9%) | $21.8 M(+36.4%) | $16.0 M(+74.8%) | $9.1 M(-46.7%) | $17.1 M(-16.2%) | $20.5 M(+25.5%) | $16.3 M(-5.2%) | $17.2 M(-17.9%) | $20.9 M(-15.0%) | $24.6 M(+30.5%) | $18.9 M(-1.6%) | $19.2 M(-5.4%) | $20.3 M(-17.5%) | $24.6 M(+33.8%) | $18.4 M(-4.6%) | $19.3 M(-4.3%) | $20.1 M | |
TTM Revenue | $74.8 M(-0.3%) | $74.9 M(-0.3%) | $75.1 M(-1.4%) | $76.2 M(-2.0%) | $77.8 M(-1.9%) | $79.3 M(-1.2%) | $80.2 M(-0.2%) | $80.3 M(-1.3%) | $81.4 M(-0.3%) | $81.6 M(-0.2%) | $81.8 M(-1.1%) | $82.7 M(+2.0%) | $81.0 M(+4.2%) | $77.8 M(+13.8%) | $68.3 M(+6.6%) | $64.1 M(+2.1%) | $62.8 M(-0.5%) | $63.1 M(-11.3%) | $71.1 M(-5.1%) | $74.9 M(-5.3%) | $79.1 M(-3.1%) | $81.7 M(-2.4%) | $83.6 M(+0.8%) | $83.0 M(+0.0%) | $83.0 M(+0.6%) | $82.5 M(-0.1%) | $82.6 M(+0.2%) | $82.4 M(+0.6%) | $81.9 M(-0.3%) | $82.2 M(-0.3%) | $82.4 M | |
Total Expenses | $17.6 M(+2.3%) | $17.2 M(-7.5%) | $18.6 M(-2.4%) | $19.1 M(+14.5%) | $16.7 M(-0.2%) | $16.7 M(-13.9%) | $19.4 M(-12.1%) | $22.0 M(+21.9%) | $18.1 M(-5.6%) | $19.1 M(-2.7%) | $19.7 M(-13.8%) | $22.8 M(+18.4%) | $19.3 M(+8.0%) | $17.8 M(-12.7%) | $20.4 M(-8.3%) | $22.3 M(+29.2%) | $17.2 M(+50.0%) | $11.5 M(-37.5%) | $18.4 M(-10.9%) | $20.6 M(+10.2%) | $18.7 M(+1.5%) | $18.4 M(-1.5%) | $18.7 M(-18.3%) | $22.9 M(+27.5%) | $18.0 M(+2.1%) | $17.6 M(-4.9%) | $18.5 M(-16.8%) | $22.3 M(+25.5%) | $17.7 M(+0.6%) | $17.6 M(-4.3%) | $18.4 M | |
Operating Expenses | $10.3 M(+3.4%) | $10.0 M(-3.1%) | $10.3 M(+5.6%) | $9.7 M(-3.3%) | $10.1 M(-0.7%) | $10.1 M(-6.5%) | $10.8 M(-10.8%) | $12.2 M(+14.4%) | $10.6 M(-5.5%) | $11.2 M(+1.2%) | $11.1 M(-6.3%) | $11.8 M(+6.9%) | $11.1 M(+4.9%) | $10.6 M(-5.9%) | $11.2 M(-7.5%) | $12.1 M(+15.2%) | $10.5 M(+38.9%) | $7.6 M(-31.7%) | $11.1 M(-4.8%) | $11.7 M(+3.5%) | $11.3 M(+6.0%) | $10.6 M(+5.8%) | $10.0 M(-19.2%) | $12.4 M(+12.9%) | $11.0 M(+3.2%) | $10.7 M(-3.8%) | $11.1 M(+11.5%) | $9.9 M(-9.6%) | $11.0 M(-2.3%) | $11.2 M(+6.6%) | $10.5 M | |
Cost Of Goods Sold | $7.3 M(+0.8%) | $7.3 M(-13.0%) | $8.4 M(-10.7%) | $9.4 M(+41.7%) | $6.6 M(+0.7%) | $6.6 M(-23.2%) | $8.5 M(-13.7%) | $9.9 M(+32.7%) | $7.5 M(-5.7%) | $7.9 M(-7.7%) | $8.6 M(-21.9%) | $11.0 M(+34.0%) | $8.2 M(+12.4%) | $7.3 M(-20.9%) | $9.2 M(-9.2%) | $10.1 M(+51.4%) | $6.7 M(+71.7%) | $3.9 M(-46.4%) | $7.3 M(-18.9%) | $9.0 M(+20.3%) | $7.5 M(-4.7%) | $7.8 M(-10.0%) | $8.7 M(-17.3%) | $10.5 M(+50.6%) | $7.0 M(+0.4%) | $7.0 M(-6.6%) | $7.4 M(-39.6%) | $12.3 M(+82.6%) | $6.8 M(+5.8%) | $6.4 M(-18.8%) | $7.9 M | |
TTM Cost Of Goods Sold | $32.3 M(+2.3%) | $31.6 M(+2.3%) | $30.9 M(-0.6%) | $31.1 M(-1.7%) | $31.6 M(-2.6%) | $32.5 M(-4.0%) | $33.8 M(-0.1%) | $33.8 M(-3.1%) | $34.9 M(-2.0%) | $35.6 M(+1.8%) | $35.0 M(-1.8%) | $35.7 M(+2.4%) | $34.8 M(+4.5%) | $33.3 M(+11.3%) | $30.0 M(+6.9%) | $28.0 M(+4.3%) | $26.9 M(-2.8%) | $27.6 M(-12.4%) | $31.5 M(-4.3%) | $33.0 M(-4.5%) | $34.5 M(+1.4%) | $34.0 M(+2.6%) | $33.1 M(+3.9%) | $31.9 M(-5.4%) | $33.7 M(+0.7%) | $33.5 M(+1.7%) | $32.9 M(-1.3%) | $33.3 M(+9.0%) | $30.6 M(-0.8%) | $30.8 M(-0.8%) | $31.1 M | |
Gross Profit | $10.0 M(+0.0%) | $10.0 M(-8.3%) | $10.9 M(-4.9%) | $11.5 M(+5.0%) | $10.9 M(+0.2%) | $10.9 M(-7.6%) | $11.8 M(-5.2%) | $12.5 M(+7.5%) | $11.6 M(+10.4%) | $10.5 M(-12.0%) | $11.9 M(-4.1%) | $12.4 M(+12.2%) | $11.1 M(-1.7%) | $11.3 M(-7.4%) | $12.2 M(+4.5%) | $11.7 M(+25.5%) | $9.3 M(+77.2%) | $5.2 M(-46.9%) | $9.9 M(-14.2%) | $11.5 M(+29.9%) | $8.8 M(-5.6%) | $9.4 M(-23.5%) | $12.2 M(-13.3%) | $14.1 M(+18.7%) | $11.9 M(-2.8%) | $12.2 M(-4.8%) | $12.8 M(+4.7%) | $12.3 M(+5.4%) | $11.6 M(-9.8%) | $12.9 M(+5.0%) | $12.3 M | |
TTM Gross Profit | $42.4 M(-2.1%) | $43.4 M(-2.0%) | $44.3 M(-2.0%) | $45.2 M(-2.1%) | $46.1 M(-1.4%) | $46.8 M(+0.9%) | $46.4 M(-0.2%) | $46.5 M(+0.1%) | $46.5 M(+1.1%) | $46.0 M(-1.7%) | $46.7 M(-0.5%) | $47.0 M(+1.7%) | $46.2 M(+4.0%) | $44.4 M(+15.7%) | $38.4 M(+6.4%) | $36.1 M(+0.5%) | $35.9 M(+1.2%) | $35.5 M(-10.4%) | $39.6 M(-5.7%) | $42.0 M(-5.9%) | $44.6 M(-6.4%) | $47.6 M(-5.7%) | $50.5 M(-1.2%) | $51.1 M(+3.8%) | $49.2 M(+0.5%) | $49.0 M(-1.3%) | $49.6 M(+1.1%) | $49.1 M(-4.4%) | $51.3 M(-0.0%) | $51.3 M(0%) | $51.3 M | |
Gross Margin | 57.8%(-0.3%) | 58.0%(+2.3%) | 56.6%(+2.8%) | 55.1%(-11.6%) | 62.4%(-0.2%) | 62.5%(+7.6%) | 58.0%(+4.1%) | 55.7%(-8.4%) | 60.9%(+6.7%) | 57.0%(-2.0%) | 58.2%(+9.5%) | 53.1%(-7.6%) | 57.5%(-5.3%) | 60.8%(+6.7%) | 57.0%(+6.5%) | 53.5%(-7.9%) | 58.1%(+1.3%) | 57.3%(-0.4%) | 57.5%(+2.5%) | 56.2%(+3.5%) | 54.3%(-0.4%) | 54.5%(-6.8%) | 58.5%(+2.0%) | 57.3%(-9.0%) | 63.0%(-1.2%) | 63.8%(+0.7%) | 63.3%(+26.9%) | 49.9%(-21.2%) | 63.3%(-5.4%) | 66.9%(+9.7%) | 61.0% | |
Operating Profit | -$267.0 K(-523.8%) | $63.0 K(-90.3%) | $649.0 K(-63.1%) | $1.8 M(+100.0%) | $880.0 K(+11.4%) | $790.0 K(-19.5%) | $981.0 K(+207.5%) | $319.0 K(-67.3%) | $976.0 K(+232.4%) | -$737.0 K(-188.9%) | $829.0 K(+38.2%) | $600.0 K(+5354.6%) | $11.0 K(-98.5%) | $724.0 K(-25.0%) | $965.0 K(+308.0%) | -$464.0 K(+62.5%) | -$1.2 M(+47.0%) | -$2.3 M(-90.0%) | -$1.2 M(-688.5%) | -$156.0 K(+93.5%) | -$2.4 M(-92.9%) | -$1.2 M(-156.3%) | $2.2 M(+29.2%) | $1.7 M(+90.3%) | $899.9 K(-43.1%) | $1.6 M(-10.6%) | $1.8 M(-24.2%) | $2.3 M(+258.8%) | $650.3 K(-60.7%) | $1.7 M(-4.7%) | $1.7 M | |
TTM Operating Profit | $2.2 M(-34.2%) | $3.4 M(-17.8%) | $4.1 M(-7.5%) | $4.4 M(+48.5%) | $3.0 M(-3.1%) | $3.1 M(+99.2%) | $1.5 M(+11.0%) | $1.4 M(-16.9%) | $1.7 M(+137.3%) | $703.0 K(-67.5%) | $2.2 M(-5.9%) | $2.3 M(+86.1%) | $1.2 M(+8928.6%) | -$14.0 K(+99.5%) | -$3.1 M(+41.6%) | -$5.3 M(-6.2%) | -$5.0 M(+19.0%) | -$6.1 M(-21.6%) | -$5.0 M(-215.9%) | -$1.6 M(-683.2%) | $273.5 K(-92.4%) | $3.6 M(-44.1%) | $6.4 M(+7.5%) | $6.0 M(-9.4%) | $6.6 M(+3.9%) | $6.3 M(-1.1%) | $6.4 M(+0.5%) | $6.4 M(-16.1%) | $7.6 M(-10.5%) | $8.5 M(-12.2%) | $9.7 M | |
Operating Margin | -1.5%(-527.8%) | 0.4%(-89.3%) | 3.4%(-60.1%) | 8.4%(+68.1%) | 5.0%(+11.1%) | 4.5%(-6.2%) | 4.8%(+237.1%) | 1.4%(-72.1%) | 5.1%(+228.0%) | -4.0%(-199.0%) | 4.0%(+57.8%) | 2.6%(+4166.7%) | 0.1%(-98.5%) | 3.9%(-13.5%) | 4.5%(+311.7%) | -2.1%(+72.5%) | -7.8%(+69.7%) | -25.6%(-256.4%) | -7.2%(-843.4%) | -0.8%(+94.8%) | -14.7%(-103.3%) | -7.3%(-168.6%) | 10.6%(+52.1%) | 7.0%(+45.7%) | 4.8%(-42.2%) | 8.3%(-5.4%) | 8.7%(-8.1%) | 9.5%(+168.1%) | 3.5%(-58.8%) | 8.6%(-0.3%) | 8.6% | |
Net Income | -$132.0 K(-230.7%) | $101.0 K(-80.8%) | $525.0 K(-72.9%) | $1.9 M(+204.6%) | $636.0 K(+19.8%) | $531.0 K(-20.0%) | $664.0 K(+48.2%) | $448.0 K(-38.0%) | $723.0 K(+222.8%) | -$589.0 K(-191.3%) | $645.0 K(+658.8%) | $85.0 K(+631.3%) | -$16.0 K(-103.0%) | $540.0 K(-27.5%) | $745.0 K(+283.5%) | -$406.0 K(+58.7%) | -$982.0 K(+44.7%) | -$1.8 M(-2.1%) | -$1.7 M(-109.7%) | -$829.0 K(+51.8%) | -$1.7 M(-96.5%) | -$875.0 K(-157.6%) | $1.5 M(+36.3%) | $1.1 M(+83.2%) | $608.7 K(-47.4%) | $1.2 M(-9.1%) | $1.3 M(+521.7%) | -$302.0 K(-157.9%) | $521.4 K(-49.3%) | $1.0 M(-16.5%) | $1.2 M | |
TTM Net Income | $2.4 M(-24.0%) | $3.2 M(-11.8%) | $3.6 M(-3.7%) | $3.8 M(+65.3%) | $2.3 M(-3.7%) | $2.4 M(+89.9%) | $1.2 M(+1.6%) | $1.2 M(+42.0%) | $864.0 K(+591.2%) | $125.0 K(-90.0%) | $1.3 M(-7.4%) | $1.4 M(+56.9%) | $863.0 K(+937.9%) | -$103.0 K(+95.7%) | -$2.4 M(+50.7%) | -$4.9 M(+8.0%) | -$5.3 M(+12.2%) | -$6.1 M(-17.4%) | -$5.2 M(-171.2%) | -$1.9 M(-4707.8%) | $41.3 K(-98.3%) | $2.4 M(-46.2%) | $4.4 M(+5.9%) | $4.2 M(+51.8%) | $2.7 M(+3.3%) | $2.7 M(+5.2%) | $2.5 M(+1.7%) | $2.5 M(-48.8%) | $4.8 M(-9.0%) | $5.3 M(-13.0%) | $6.1 M | |
Net Margin | -0.8%(-231.0%) | 0.6%(-78.7%) | 2.7%(-70.7%) | 9.3%(+155.9%) | 3.6%(+19.4%) | 3.0%(-6.8%) | 3.3%(+63.0%) | 2.0%(-47.2%) | 3.8%(+218.4%) | -3.2%(-201.6%) | 3.1%(+775.0%) | 0.4%(+550.0%) | -0.1%(-102.8%) | 2.9%(-16.4%) | 3.5%(+287.1%) | -1.9%(+69.7%) | -6.1%(+68.4%) | -19.4%(-91.4%) | -10.1%(-150.4%) | -4.0%(+61.6%) | -10.5%(-107.1%) | -5.1%(-170.1%) | 7.3%(+60.3%) | 4.5%(+40.7%) | 3.2%(-46.6%) | 6.0%(-4.0%) | 6.3%(+610.6%) | -1.2%(-143.3%) | 2.8%(-46.7%) | 5.3%(-12.8%) | 6.1% | |
EBIT | -$267.0 K(-523.8%) | $63.0 K(-90.3%) | $649.0 K(-63.1%) | $1.8 M(+100.0%) | $880.0 K(+11.4%) | $790.0 K(-19.5%) | $981.0 K(+206.6%) | $320.0 K(-67.4%) | $982.0 K(+229.4%) | -$759.0 K(-189.9%) | $844.0 K(+40.7%) | $600.0 K(+5354.6%) | $11.0 K(-98.4%) | $702.0 K(-27.9%) | $973.0 K(+310.1%) | -$463.0 K(+63.5%) | -$1.3 M(+44.8%) | -$2.3 M(-2.2%) | -$2.2 M(-99.6%) | -$1.1 M(+52.0%) | -$2.3 M(-96.6%) | -$1.2 M(-156.7%) | $2.1 M(+27.1%) | $1.7 M(+75.9%) | $940.7 K(-45.1%) | $1.7 M(-5.2%) | $1.8 M(-24.2%) | $2.4 M(+219.6%) | $746.2 K(-55.4%) | $1.7 M(-3.9%) | $1.7 M | |
TTM EBIT | $2.2 M(-34.2%) | $3.4 M(-17.8%) | $4.1 M(-7.5%) | $4.4 M(+48.5%) | $3.0 M(-3.3%) | $3.1 M(+101.6%) | $1.5 M(+9.9%) | $1.4 M(-16.8%) | $1.7 M(+139.5%) | $696.0 K(-67.7%) | $2.2 M(-5.6%) | $2.3 M(+86.9%) | $1.2 M(+2283.9%) | -$56.0 K(+98.2%) | -$3.1 M(+51.3%) | -$6.3 M(+9.6%) | -$6.9 M(+13.4%) | -$8.0 M(-16.0%) | -$6.9 M(-170.1%) | -$2.6 M(-1248.7%) | $222.6 K(-93.7%) | $3.5 M(-45.3%) | $6.4 M(+4.8%) | $6.1 M(-10.7%) | $6.8 M(+2.9%) | $6.7 M(+0.6%) | $6.6 M(+1.0%) | $6.5 M(-15.5%) | $7.7 M(-9.3%) | $8.5 M(-12.2%) | $9.7 M | |
EBITDA | $899.0 K(-28.3%) | $1.3 M(-33.7%) | $1.9 M(-36.0%) | $3.0 M(+43.5%) | $2.1 M(+6.5%) | $1.9 M(-8.1%) | $2.1 M(+46.6%) | $1.4 M(-31.1%) | $2.1 M(+494.3%) | $350.0 K(-82.1%) | $2.0 M(+15.5%) | $1.7 M(+58.9%) | $1.1 M(-39.9%) | $1.8 M(-13.8%) | $2.1 M(+277.8%) | $545.0 K(+331.9%) | -$235.0 K(+82.7%) | -$1.4 M(-33.8%) | -$1.0 M(-4923.8%) | $21.0 K(+101.9%) | -$1.1 M(-614.2%) | $218.0 K(-93.7%) | $3.5 M(+61.7%) | $2.1 M(+55.8%) | $1.4 M(-35.5%) | $2.1 M(-6.4%) | $2.3 M(-18.9%) | $2.8 M(+118.4%) | $1.3 M(-40.1%) | $2.1 M(-2.5%) | $2.2 M | |
TTM EBITDA | $7.0 M(-14.2%) | $8.1 M(-7.7%) | $8.8 M(-2.3%) | $9.0 M(+20.2%) | $7.5 M(-0.3%) | $7.5 M(+26.5%) | $6.0 M(+2.5%) | $5.8 M(-4.3%) | $6.1 M(+20.0%) | $5.1 M(-21.9%) | $6.5 M(-1.6%) | $6.6 M(+21.1%) | $5.4 M(+31.4%) | $4.1 M(+308.6%) | $1.0 M(+149.3%) | -$2.1 M(+20.3%) | -$2.6 M(+25.6%) | -$3.5 M(-83.0%) | -$1.9 M(-173.4%) | $2.6 M(-45.1%) | $4.7 M(-34.7%) | $7.2 M(-21.0%) | $9.1 M(+15.0%) | $7.9 M(-7.7%) | $8.6 M(+1.1%) | $8.5 M(-0.2%) | $8.5 M(+0.9%) | $8.4 M(-12.8%) | $9.7 M(-6.8%) | $10.4 M(-9.9%) | $11.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.2 M(-2.0%) | $1.2 M(-4.0%) | $1.2 M(+4.2%) | $1.2 M(+1.2%) | $1.2 M(+3.1%) | $1.1 M(+2.0%) | $1.1 M(+0.6%) | $1.1 M(+1.3%) | $1.1 M(-1.0%) | $1.1 M(-0.3%) | $1.1 M(+1.6%) | $1.1 M(+3.7%) | $1.1 M(-1.6%) | $1.1 M(-1.3%) | $1.1 M(+7.7%) | $1.0 M(-2.4%) | $1.0 M(+9.9%) | $940.0 K(-23.8%) | $1.2 M(+7.6%) | $1.1 M(-6.2%) | $1.2 M(-13.3%) | $1.4 M(+3.8%) | $1.4 M(+179.7%) | $485.9 K(+12.3%) | $432.7 K(+4.4%) | $414.6 K(-10.9%) | $465.5 K(+11.5%) | $417.5 K(-22.3%) | $537.1 K(+14.0%) | $471.3 K(+2.9%) | $458.1 K | |
TTM D&A | $4.8 M(-0.2%) | $4.8 M(+1.0%) | $4.7 M(+2.6%) | $4.6 M(+1.7%) | $4.5 M(+1.7%) | $4.5 M(+0.7%) | $4.4 M(+0.2%) | $4.4 M(+0.4%) | $4.4 M(+1.0%) | $4.4 M(+0.8%) | $4.3 M(+0.6%) | $4.3 M(+2.0%) | $4.2 M(+0.5%) | $4.2 M(+3.3%) | $4.1 M(-3.5%) | $4.2 M(-3.2%) | $4.4 M(-4.2%) | $4.5 M(-9.4%) | $5.0 M(-2.5%) | $5.1 M(+14.7%) | $4.5 M(+21.4%) | $3.7 M(+37.0%) | $2.7 M(+49.7%) | $1.8 M(+4.0%) | $1.7 M(-5.7%) | $1.8 M(-3.0%) | $1.9 M(+0.4%) | $1.9 M(-1.5%) | $1.9 M(+5.3%) | $1.8 M(+3.0%) | $1.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | $1000.0(-87.5%) | $8000.0(+300.0%) | $2000.0 | - | - | $5000.0(0%) | $5000.0(0%) | $5000.0(+150.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $32.0 K(-60.7%) | $81.4 K(+0.9%) | $80.7 K(+3.2%) | $78.2 K(+21.1%) | $64.6 K(+3.5%) | $62.4 K(+17.5%) | $53.1 K(-1.1%) | $53.7 K(+47.9%) | $36.3 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $11.0 K(+10.0%) | $10.0 K(+42.9%) | $7000.0 | - | - | $17.0 K(+41.7%) | $12.0 K(+71.4%) | $7000.0(+16.7%) | $6000.0(+50.0%) | $4000.0(0%) | $4000.0(-88.9%) | $36.0 K(-68.3%) | $113.4 K(-41.6%) | $194.1 K(-28.7%) | $272.3 K(-10.7%) | $304.9 K(+6.7%) | $285.9 K(+10.7%) | $258.3 K(+10.5%) | $233.8 K(+13.8%) | $205.5 K(+8.6%) | $189.3 K(+5.3%) | $179.7 K(+7.0%) | $168.0 K | |
Income Tax | -$51.0 K(-204.1%) | $49.0 K(-73.1%) | $182.0 K(+378.9%) | $38.0 K(-81.1%) | $201.0 K(-23.0%) | $261.0 K(-6.1%) | $278.0 K(+386.6%) | -$97.0 K(-137.6%) | $258.0 K(+244.9%) | -$178.0 K(-190.4%) | $197.0 K(-56.9%) | $457.0 K(+22750.0%) | $2000.0(-98.7%) | $157.0 K(-29.6%) | $223.0 K(+459.7%) | -$62.0 K(+78.5%) | -$288.0 K(+44.6%) | -$520.0 K(-2.4%) | -$508.0 K(-69.3%) | -$300.0 K(+51.9%) | -$624.0 K(-96.8%) | -$317.0 K(-157.5%) | $551.0 K(+20.3%) | $457.9 K(+82.2%) | $251.3 K(-47.4%) | $478.0 K(+1.8%) | $469.6 K(-82.1%) | $2.6 M(+1428.6%) | $171.7 K(-71.0%) | $591.0 K(+25.1%) | $472.5 K | |
TTM Income Tax | $218.0 K(-53.6%) | $470.0 K(-31.1%) | $682.0 K(-12.3%) | $778.0 K(+21.0%) | $643.0 K(-8.1%) | $700.0 K(+168.2%) | $261.0 K(+45.0%) | $180.0 K(-75.5%) | $734.0 K(+53.6%) | $478.0 K(-41.2%) | $813.0 K(-3.1%) | $839.0 K(+162.2%) | $320.0 K(+966.7%) | $30.0 K(+104.6%) | -$647.0 K(+53.0%) | -$1.4 M(+14.7%) | -$1.6 M(+17.2%) | -$2.0 M(-11.6%) | -$1.7 M(-153.5%) | -$690.0 K(-1116.2%) | $67.9 K(-92.8%) | $943.2 K(-45.7%) | $1.7 M(+4.9%) | $1.7 M(-56.7%) | $3.8 M(+2.1%) | $3.7 M(-2.9%) | $3.9 M(-0.1%) | $3.9 M(+42.0%) | $2.7 M(-10.8%) | $3.0 M(-11.8%) | $3.5 M | |
PE Ratio | 16.9(+44.6%) | 11.7(+8.3%) | 10.8(+14.2%) | 9.5(-37.0%) | 15.0(+3.4%) | 14.6(-50.5%) | 29.4(+4.9%) | 28.0(-15.2%) | 33.0(-87.4%) | 262.1(+676.8%) | 33.7(-2.9%) | 34.8(-32.4%) | 51.4 | - | - | - | - | - | - | - | - | 78.6(+317.9%) | 18.8(-10.7%) | 21.0(+48.9%) | 14.1(-7.6%) | 15.3(+5.5%) | 14.5(-10.3%) | 16.1(+9.1%) | 14.8(-3.5%) | 15.3(+23.5%) | 12.4 | |
PS Ratio | 0.5(+6.0%) | 0.5(-3.9%) | 0.5(+10.6%) | 0.5(+4.4%) | 0.5(+2.3%) | 0.4(-10.2%) | 0.5(+6.5%) | 0.5(+24.3%) | 0.4(-22.9%) | 0.5(-9.4%) | 0.5(0%) | 0.5(-1.9%) | 0.5(-3.6%) | 0.6(+14.3%) | 0.5(+6.5%) | 0.5(0%) | 0.5(-6.1%) | 0.5(+6.5%) | 0.5(-33.3%) | 0.7(+30.2%) | 0.5(-11.7%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(-23.5%) | 0.8(-6.9%) | 0.9(+10.1%) | 0.8(-9.2%) | 0.9(-2.3%) | 0.9(-11.0%) | 1.0(+8.7%) | 0.9 |
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 1, 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 | -$535.0 K(-4.1%) | -$514.0 K(-147.3%) | $1.1 M(-67.4%) | $3.3 M(+396.3%) | -$1.1 M(-173.4%) | $1.5 M(+92.2%) | $797.0 K(-84.4%) | $5.1 M(+339.5%) | -$2.1 M(-1.6%) | -$2.1 M(-858.1%) | $277.0 K(-95.2%) | $5.7 M(+683.6%) | $733.0 K(+114.8%) | -$5.0 M(-325.2%) | $2.2 M(+26.6%) | $1.7 M(+155.5%) | -$3.1 M(+55.9%) | -$7.1 M(-76.7%) | -$4.0 M(-257.8%) | $2.5 M(+14.7%) | $2.2 M(-13.3%) | $2.6 M(-18.1%) | $3.1 M(-59.7%) | $7.8 M(+551.8%) | -$1.7 M(-395.1%) | $583.3 K(-48.5%) | $1.1 M(-80.5%) | $5.8 M(+372.3%) | -$2.1 M(-56.2%) | -$1.4 M(-980.0%) | $155.2 K | |
TTM CFO | $3.4 M(+21.2%) | $2.8 M(-42.4%) | $4.8 M(+6.4%) | $4.5 M(-28.2%) | $6.3 M(+19.0%) | $5.3 M(+217.0%) | $1.7 M(+45.1%) | $1.2 M(-35.4%) | $1.8 M(-61.6%) | $4.7 M(+160.3%) | $1.8 M(-51.9%) | $3.7 M(+1399.3%) | -$286.0 K(+93.1%) | -$4.2 M(+34.0%) | -$6.3 M(+49.7%) | -$12.5 M(-6.9%) | -$11.7 M(-84.3%) | -$6.4 M(-291.8%) | $3.3 M(-68.3%) | $10.5 M(-33.3%) | $15.7 M(+33.6%) | $11.8 M(+20.3%) | $9.8 M(+25.7%) | $7.8 M(+33.9%) | $5.8 M(+7.7%) | $5.4 M(+56.6%) | $3.4 M(+39.7%) | $2.5 M(-1.4%) | $2.5 M(-62.9%) | $6.7 M(-0.9%) | $6.8 M | |
Cash From Investing | -$887.0 K(-341.3%) | -$201.0 K(+83.6%) | -$1.2 M(-407.0%) | -$242.0 K(-51.3%) | -$160.0 K(-83.9%) | -$87.0 K(0%) | -$87.0 K(-143.5%) | $200.0 K(+153.9%) | -$371.0 K(-27.9%) | -$290.0 K(-76.8%) | -$164.0 K(+66.5%) | -$489.0 K(-63.0%) | -$300.0 K(-212.5%) | -$96.0 K(+17.2%) | -$116.0 K(+93.5%) | -$1.8 M(-148.2%) | $3.7 M(-17.5%) | $4.5 M(+2605.0%) | -$180.0 K(-127.8%) | -$79.0 K(-192.6%) | -$27.0 K(+99.3%) | -$4.0 M(+19.6%) | -$5.0 M(-2535.5%) | -$190.4 K(+58.2%) | -$455.1 K(-158.9%) | -$175.8 K(+26.5%) | -$239.1 K(-154.6%) | -$93.9 K(+82.2%) | -$528.2 K(-24.7%) | -$423.6 K(+30.6%) | -$610.3 K | |
TTM CFI | -$2.6 M(-39.7%) | -$1.8 M(-6.6%) | -$1.7 M(-197.9%) | -$576.0 K(-329.9%) | -$134.0 K(+61.2%) | -$345.0 K(+37.0%) | -$548.0 K(+12.3%) | -$625.0 K(+52.4%) | -$1.3 M(-5.7%) | -$1.2 M(-18.5%) | -$1.0 M(-4.8%) | -$1.0 M(+56.6%) | -$2.3 M(-234.5%) | $1.7 M(-72.9%) | $6.3 M(+1.0%) | $6.3 M(-21.5%) | $8.0 M(+88.8%) | $4.2 M(+197.8%) | -$4.3 M(+52.8%) | -$9.2 M(+1.2%) | -$9.3 M(+4.4%) | -$9.7 M(-66.0%) | -$5.8 M(-450.7%) | -$1.1 M(-10.0%) | -$963.9 K(+7.0%) | -$1.0 M(+19.3%) | -$1.3 M(+22.4%) | -$1.7 M(+4.7%) | -$1.7 M(-1.8%) | -$1.7 M(-8.7%) | -$1.6 M | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$1000.0(+66.7%) | -$3000.0(+85.0%) | -$20.0 K(-566.7%) | -$3000.0(-100.0%) | $0.0(-100.0%) | $27.0 K(+350.0%) | $6000.0(+100.3%) | -$2.2 M(-54900.0%) | -$4000.0(+99.6%) | -$1.1 M(-35800.0%) | -$3000.0(+84.2%) | -$19.0 K(+98.9%) | -$1.7 M(-28066.7%) | $6000.0(-25.0%) | $8000.0(-98.0%) | $402.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$11.0 K(-22.2%) | -$9000.0(+99.9%) | -$9.7 M(-21562.2%) | -$44.7 K(-44600.0%) | -$100.0(+99.2%) | -$12.2 K(-100.0%) | $0.0(+100.0%) | -$72.7 K(-100.0%) | $0.0(-100.0%) | $223.4 K(+100.0%) | $0.0 | |
TTM CFF | -$4000.0(+83.3%) | -$24.0 K(+11.1%) | -$27.0 K(-3.9%) | -$26.0 K(-750.0%) | $4000.0(-86.7%) | $30.0 K(+101.4%) | -$2.2 M(+0.2%) | -$2.2 M(+33.7%) | -$3.3 M(+0.3%) | -$3.3 M(-197.7%) | -$1.1 M(+60.3%) | -$2.8 M(-63.9%) | -$1.7 M(-0.7%) | -$1.7 M(-33.4%) | -$1.3 M(-403.4%) | $416.0 K(+1.5%) | $410.0 K(+4.9%) | $391.0 K(+2055.0%) | -$20.0 K(+99.8%) | -$9.7 M(+0.5%) | -$9.7 M(-0.1%) | -$9.7 M(+0.0%) | -$9.7 M(-16987.7%) | -$57.0 K(+32.9%) | -$85.0 K(-0.1%) | -$84.9 K(-156.3%) | $150.7 K(0%) | $150.7 K(0%) | $150.7 K(0%) | $150.7 K(+273.0%) | -$87.1 K | |
Free Cash Flow | -$1.4 M(-98.9%) | -$715.0 K(-407.1%) | -$141.0 K(-104.6%) | $3.1 M(+340.5%) | -$1.3 M(-188.9%) | $1.4 M(+103.5%) | $710.0 K(-86.6%) | $5.3 M(+311.6%) | -$2.5 M(-4.8%) | -$2.4 M(-2215.0%) | $113.0 K(-97.8%) | $5.3 M(+1147.9%) | $422.0 K(+108.3%) | -$5.1 M(-342.3%) | $2.1 M(+31.1%) | $1.6 M(+139.7%) | -$4.0 M(+44.3%) | -$7.2 M(-71.4%) | -$4.2 M(-272.1%) | $2.4 M(+11.3%) | $2.2 M(-10.7%) | $2.5 M(-20.7%) | $3.1 M(-59.0%) | $7.6 M(+446.4%) | -$2.2 M(-644.7%) | $401.5 K(-55.0%) | $893.3 K(-84.2%) | $5.6 M(+312.4%) | -$2.7 M(-50.2%) | -$1.8 M(-298.4%) | -$444.5 K | |
TTM FCF | $813.0 K(-14.4%) | $950.0 K(-69.5%) | $3.1 M(-21.5%) | $4.0 M(-35.8%) | $6.2 M(+24.6%) | $5.0 M(+343.6%) | $1.1 M(+115.0%) | $519.0 K(+7.2%) | $484.0 K(-85.8%) | $3.4 M(+361.6%) | $739.0 K(-72.8%) | $2.7 M(+383.4%) | -$958.0 K(+82.3%) | -$5.4 M(+28.5%) | -$7.5 M(+45.5%) | -$13.8 M(-6.5%) | -$13.0 M(-91.7%) | -$6.8 M(-334.2%) | $2.9 M(-71.6%) | $10.2 M(-33.5%) | $15.3 M(+40.0%) | $11.0 M(+23.1%) | $8.9 M(+33.0%) | $6.7 M(+40.5%) | $4.8 M(+11.0%) | $4.3 M(+102.9%) | $2.1 M(+172.9%) | $773.8 K(+17.7%) | $657.5 K(-86.7%) | $4.9 M(-3.4%) | $5.1 M | |
CAPEX | $887.0 K(+341.3%) | $201.0 K(-83.6%) | $1.2 M(+407.0%) | $242.0 K(+51.3%) | $160.0 K(+83.9%) | $87.0 K(0%) | $87.0 K(+145.8%) | -$190.0 K(-151.2%) | $371.0 K(+27.9%) | $290.0 K(+76.8%) | $164.0 K(-65.7%) | $478.0 K(+53.7%) | $311.0 K(+224.0%) | $96.0 K(-17.2%) | $116.0 K(-22.1%) | $149.0 K(-83.0%) | $879.0 K(+770.3%) | $101.0 K(-45.1%) | $184.0 K(+73.6%) | $106.0 K(+292.6%) | $27.0 K(-74.3%) | $105.0 K(+238.7%) | $31.0 K(-84.5%) | $200.6 K(-56.9%) | $465.8 K(+156.2%) | $181.8 K(-24.3%) | $240.0 K(+48.6%) | $161.5 K(-69.3%) | $525.6 K(+29.8%) | $405.1 K(-32.5%) | $599.8 K | |
TTM CAPEX | $2.6 M(+39.7%) | $1.8 M(+6.6%) | $1.7 M(+197.9%) | $576.0 K(+300.0%) | $144.0 K(-59.4%) | $355.0 K(-36.4%) | $558.0 K(-12.1%) | $635.0 K(-51.3%) | $1.3 M(+4.8%) | $1.2 M(+18.5%) | $1.0 M(+4.8%) | $1.0 M(+49.0%) | $672.0 K(-45.8%) | $1.2 M(-0.4%) | $1.2 M(-5.2%) | $1.3 M(+3.4%) | $1.3 M(+203.8%) | $418.0 K(-0.9%) | $422.0 K(+56.9%) | $269.0 K(-26.0%) | $363.6 K(-54.7%) | $802.4 K(-8.7%) | $879.2 K(-19.2%) | $1.1 M(+3.7%) | $1.0 M(-5.4%) | $1.1 M(-16.8%) | $1.3 M(-21.3%) | $1.7 M(-8.2%) | $1.8 M(+2.1%) | $1.8 M(+6.7%) | $1.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |