Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $21.0 M(-15.5%) | $24.9 M(-13.6%) | $28.8 M(+41.1%) | $20.4 M(-12.3%) | $23.3 M(+31.2%) | $17.7 M(-32.6%) | $26.3 M(-44.6%) | $47.5 M(-1.7%) | $48.3 M(-13.9%) | $56.1 M(-22.0%) | $72.0 M(-7.6%) | $77.9 M(+7.8%) | $72.3 M(-9.2%) | $79.6 M(-8.9%) | $87.3 M(+31.8%) | $66.3 M(+0.2%) | $66.2 M(-1.8%) | $67.4 M(-12.8%) | $77.3 M(-15.3%) | $91.4 M(-13.0%) | $105.0 M(-8.8%) | $115.1 M(+1.5%) | $113.4 M(-5.9%) | $120.5 M(+55.0%) | $77.7 M(+20.3%) | $64.6 M(-1.8%) | $65.8 M(-12.9%) | $75.6 M(-8.7%) | $82.7 M(+5.8%) | $78.2 M(-11.6%) | $88.4 M | |
Current Assets | $12.2 M(-24.0%) | $16.0 M(-19.6%) | $20.0 M(+72.7%) | $11.6 M(-19.9%) | $14.4 M(+63.2%) | $8.8 M(-49.1%) | $17.4 M(-29.4%) | $24.6 M(+0.1%) | $24.5 M(-23.3%) | $32.0 M(-25.3%) | $42.8 M(-15.2%) | $50.5 M(-2.4%) | $51.8 M(-12.2%) | $59.0 M(-17.3%) | $71.3 M(+52.3%) | $46.8 M(-2.0%) | $47.8 M(-1.7%) | $48.6 M(-16.2%) | $58.0 M(-19.0%) | $71.7 M(-16.3%) | $85.7 M(-11.5%) | $96.8 M(+1.5%) | $95.3 M(-11.7%) | $108.0 M(+63.6%) | $66.0 M(+24.6%) | $53.0 M(-1.3%) | $53.7 M(-15.4%) | $63.4 M(-10.8%) | $71.1 M(+6.4%) | $66.8 M(-14.4%) | $78.0 M | |
Non Current Assets | $8.8 M(0%) | $8.8 M(0%) | $8.8 M(-0.2%) | $8.8 M(0%) | $8.8 M(-0.6%) | $8.9 M(-0.6%) | $8.9 M(-61.0%) | $22.9 M(-3.6%) | $23.8 M(-1.5%) | $24.1 M(-17.2%) | $29.2 M(+6.4%) | $27.4 M(+33.6%) | $20.5 M(-0.5%) | $20.6 M(+28.6%) | $16.0 M(-17.6%) | $19.5 M(+5.9%) | $18.4 M(-2.1%) | $18.8 M(-2.7%) | $19.3 M(-1.9%) | $19.7 M(+1.9%) | $19.3 M(+5.5%) | $18.3 M(+1.1%) | $18.1 M(+44.3%) | $12.5 M(+6.8%) | $11.7 M(+0.7%) | $11.7 M(-4.1%) | $12.2 M(+0.1%) | $12.1 M(+4.0%) | $11.7 M(+2.2%) | $11.4 M(+9.1%) | $10.5 M | |
Total Liabilities | $11.4 M(-6.2%) | $12.1 M(-2.5%) | $12.4 M(+97.7%) | $6.3 M(+27.0%) | $5.0 M(-32.2%) | $7.3 M(-39.4%) | $12.1 M(-53.1%) | $25.7 M(+23.6%) | $20.8 M(-9.7%) | $23.0 M(-79.2%) | $110.2 M(-3.1%) | $113.8 M(-1.3%) | $115.3 M(-0.3%) | $115.6 M(+0.8%) | $114.7 M(-6.0%) | $122.0 M(-1.6%) | $124.0 M(-2.7%) | $127.5 M(-3.8%) | $132.6 M(-0.1%) | $132.8 M(-0.4%) | $133.3 M(-0.2%) | $133.5 M(+10.1%) | $121.3 M(+4.3%) | $116.3 M(+0.7%) | $115.5 M(+1.7%) | $113.6 M(+0.8%) | $112.7 M(+0.6%) | $112.1 M(-0.9%) | $113.1 M(+3.0%) | $109.8 M(+1.6%) | $108.1 M | |
Current Liabilities | $2.8 M(-15.6%) | $3.3 M(-2.1%) | $3.3 M(-25.9%) | $4.5 M(+26.3%) | $3.6 M(-15.3%) | $4.2 M(-55.4%) | $9.5 M(-31.3%) | $13.8 M(-12.0%) | $15.7 M(-11.5%) | $17.7 M(+3.9%) | $17.0 M(-8.0%) | $18.5 M(+8.4%) | $17.1 M(+12.4%) | $15.2 M(-2.3%) | $15.5 M(-11.9%) | $17.6 M(+6.5%) | $16.6 M(+0.8%) | $16.4 M(+4.5%) | $15.7 M(+15.5%) | $13.6 M(+19.1%) | $11.4 M(+38.0%) | $8.3 M(-56.3%) | $18.9 M(+18.9%) | $15.9 M(+10.1%) | $14.5 M(+9.5%) | $13.2 M(-0.3%) | $13.3 M(-3.0%) | $13.7 M(-8.2%) | $14.9 M(+9.7%) | $13.6 M(+6.3%) | $12.8 M | |
Long Term Liabilities | $8.6 M(-2.7%) | $8.9 M(-2.7%) | $9.1 M(+411.5%) | $1.8 M(+28.8%) | $1.4 M(-55.3%) | $3.1 M(+19.3%) | $2.6 M(-78.3%) | $11.9 M(+132.5%) | $5.1 M(-3.4%) | $5.3 M(-94.3%) | $93.2 M(-2.2%) | $95.3 M(-3.0%) | $98.2 M(-2.2%) | $100.4 M(+1.3%) | $99.1 M(-5.1%) | $104.4 M(-2.9%) | $107.5 M(-3.3%) | $111.1 M(-5.0%) | $116.9 M(-1.9%) | $119.2 M(-2.2%) | $121.8 M(-2.7%) | $125.2 M(+22.3%) | $102.4 M(+2.0%) | $100.4 M(-0.7%) | $101.1 M(+0.7%) | $100.4 M(+0.9%) | $99.4 M(+1.1%) | $98.4 M(+0.2%) | $98.2 M(+2.0%) | $96.3 M(+0.9%) | $95.3 M | |
Shareholders Equity | $9.6 M(-24.3%) | $12.7 M(-22.1%) | $16.3 M(+15.8%) | $14.1 M(-22.9%) | $18.3 M(+75.7%) | $10.4 M(-26.8%) | $14.2 M(-34.7%) | $21.8 M(-20.8%) | $27.5 M(-16.9%) | $33.1 M(+186.6%) | -$38.3 M(-6.6%) | -$35.9 M(+16.6%) | -$43.0 M(-19.5%) | -$36.0 M(-31.8%) | -$27.3 M(+51.0%) | -$55.8 M(+3.6%) | -$57.9 M(+3.8%) | -$60.1 M(-8.8%) | -$55.3 M(-33.5%) | -$41.4 M(-46.5%) | -$28.3 M(-53.5%) | -$18.4 M(-133.4%) | -$7.9 M(-285.5%) | $4.3 M(+111.3%) | -$37.8 M(+22.8%) | -$49.0 M(-4.5%) | -$46.9 M(-28.4%) | -$36.5 M(-20.5%) | -$30.3 M(+4.2%) | -$31.6 M(-60.9%) | -$19.7 M | |
Book Value | $9.6 M(-24.3%) | $12.7 M(-22.1%) | $16.3 M(+15.8%) | $14.1 M(-22.9%) | $18.3 M(+75.7%) | $10.4 M(-26.8%) | $14.2 M(-34.7%) | $21.8 M(-19.9%) | $27.2 M(-17.9%) | $33.1 M(+186.6%) | -$38.3 M(-6.6%) | -$35.9 M(+16.6%) | -$43.0 M(-19.5%) | -$36.0 M(-31.8%) | -$27.3 M(+51.0%) | -$55.8 M(+3.6%) | -$57.9 M(+3.8%) | -$60.1 M(-8.8%) | -$55.3 M(-33.5%) | -$41.4 M(-46.5%) | -$28.3 M(-53.5%) | -$18.4 M(-133.4%) | -$7.9 M(-285.5%) | $4.3 M(+111.3%) | -$37.8 M(+22.8%) | -$49.0 M(-4.5%) | -$46.9 M(-28.4%) | -$36.5 M(-20.5%) | -$30.3 M(+4.2%) | -$31.6 M(-60.9%) | -$19.7 M | |
Working Capital | $9.4 M(-26.1%) | $12.8 M(-23.2%) | $16.6 M(+135.8%) | $7.0 M(-35.1%) | $10.8 M(+135.0%) | $4.6 M(-41.5%) | $7.9 M(-26.9%) | $10.8 M(+21.4%) | $8.9 M(-37.9%) | $14.3 M(-44.5%) | $25.8 M(-19.4%) | $32.0 M(-7.8%) | $34.7 M(-20.8%) | $43.8 M(-21.5%) | $55.8 M(+91.0%) | $29.2 M(-6.5%) | $31.2 M(-3.0%) | $32.2 M(-23.9%) | $42.3 M(-27.1%) | $58.1 M(-21.8%) | $74.2 M(-16.1%) | $88.5 M(+15.9%) | $76.4 M(-17.0%) | $92.1 M(+78.7%) | $51.5 M(+29.6%) | $39.7 M(-1.6%) | $40.4 M(-18.8%) | $49.8 M(-11.5%) | $56.2 M(+5.6%) | $53.2 M(-18.4%) | $65.2 M | |
Cash And Cash Equivalents | $11.1 M(-17.2%) | $13.4 M(+10.7%) | $12.1 M(+111.9%) | $5.7 M(-57.3%) | $13.4 M(+80.7%) | $7.4 M(-44.5%) | $13.4 M(-12.6%) | $15.3 M(+20.0%) | $12.7 M(-16.0%) | $15.2 M(-30.5%) | $21.8 M(+184.8%) | $7.7 M(-42.3%) | $13.3 M(-49.6%) | $26.3 M(-23.4%) | $34.4 M(+26.0%) | $27.3 M(+36.5%) | $20.0 M(-8.3%) | $21.8 M(-8.8%) | $23.9 M(+62.7%) | $14.7 M(-33.1%) | $21.9 M(-66.3%) | $65.1 M(-11.2%) | $73.3 M(-16.7%) | $88.0 M(+52.8%) | $57.6 M(+73.0%) | $33.3 M(-23.7%) | $43.6 M(-17.6%) | $52.9 M(-22.1%) | $67.9 M(+9.3%) | $62.1 M(-14.1%) | $72.3 M | |
Accounts Payable | $396.0 K(-51.0%) | $808.0 K(-36.6%) | $1.3 M(-4.6%) | $1.3 M(+30.2%) | $1.0 M(-15.3%) | $1.2 M(-13.3%) | $1.4 M(+11.3%) | $1.3 M(-37.3%) | $2.0 M(-16.5%) | $2.4 M(-11.6%) | $2.7 M(+28.0%) | $2.1 M(-4.8%) | $2.2 M(+14.8%) | $1.9 M(-40.0%) | $3.2 M(+18.2%) | $2.7 M(+37.0%) | $2.0 M(-16.6%) | $2.4 M(-26.3%) | $3.2 M(+88.8%) | $1.7 M(-35.1%) | $2.6 M(+13.5%) | $2.3 M(-36.9%) | $3.7 M(+78.7%) | $2.1 M(+16.6%) | $1.8 M(-1.6%) | $1.8 M(-21.6%) | $2.3 M(+61.5%) | $1.4 M(+14.3%) | $1.2 M(+21.2%) | $1.0 M(-39.1%) | $1.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | $512.0 K(+40.7%) | $364.0 K(+97.8%) | $184.0 K(+15.0%) | $160.0 K(+4.6%) | $153.0 K(+47.1%) | $104.0 K(-84.2%) | $658.0 K(+3.6%) | $635.0 K(-43.7%) | $1.1 M(+478.5%) | $195.0 K(-65.6%) | $567.0 K(+31.3%) | $432.0 K(+77.0%) | $244.0 K(+10.4%) | $221.0 K(0%) | $221.0 K(+351.0%) | $49.0 K(-73.8%) | $187.0 K(-75.8%) | $773.0 K(+0.1%) | $772.0 K(-49.6%) | $1.5 M(+14.2%) | $1.3 M(-35.1%) | $2.1 M(-23.6%) | $2.7 M | |
Short Term Debt | - | - | - | - | - | - | $3.4 M(-37.2%) | $5.4 M(-42.0%) | $9.2 M(-16.2%) | $11.0 M(+10.3%) | $10.0 M(+1.4%) | $9.9 M(+3.7%) | $9.5 M(+2.6%) | $9.3 M(+2.6%) | $9.0 M(-8.3%) | $9.9 M(+0.0%) | $9.9 M(+0.7%) | $9.8 M(+28.4%) | $7.6 M(+36.0%) | $5.6 M(+94.8%) | $2.9 M(+278.7%) | $759.0 K(-92.9%) | $10.8 M(+24.9%) | $8.6 M(+2.9%) | $8.4 M(+2.9%) | $8.1 M(+2.8%) | $7.9 M(+2.5%) | $7.7 M(-16.5%) | $9.3 M(+29.8%) | $7.1 M(+41.0%) | $5.1 M | |
Long Term Debt | - | - | - | - | - | - | - | - | $3.2 M(-3.9%) | $3.4 M(-49.3%) | $6.6 M(-24.4%) | $8.8 M(-19.6%) | $10.9 M(-19.3%) | $13.5 M(+19.0%) | $11.3 M(-28.0%) | $15.7 M(-11.5%) | $17.8 M(-12.8%) | $20.4 M(-9.5%) | $22.6 M(-6.6%) | $24.2 M(-7.0%) | $26.0 M(-7.3%) | $28.0 M(+532.4%) | $4.4 M(+31.0%) | $3.4 M(-38.6%) | $5.5 M(-27.0%) | $7.5 M(-20.6%) | $9.5 M(-16.5%) | $11.4 M(-13.6%) | $13.2 M(-11.7%) | $14.9 M(-10.2%) | $16.6 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.4 M(-37.2%) | $5.4 M(-57.0%) | $12.5 M(-13.3%) | $14.4 M(-13.4%) | $16.6 M(-10.8%) | $18.6 M(-8.7%) | $20.4 M(-10.4%) | $22.8 M(+11.7%) | $20.4 M(-20.4%) | $25.6 M(-7.4%) | $27.6 M(-8.4%) | $30.2 M(+0.1%) | $30.2 M(+1.4%) | $29.8 M(+3.2%) | $28.8 M(+0.3%) | $28.8 M(+89.5%) | $15.2 M(+26.6%) | $12.0 M(-13.6%) | $13.9 M(-11.5%) | $15.7 M(-10.0%) | $17.4 M(-8.8%) | $19.1 M(-14.8%) | $22.4 M(+1.8%) | $22.0 M(+1.8%) | $21.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-8.0%) | 0.3(-13.8%) | 0.3(-3.3%) | 0.3(+196.8%) | -0.3(+18.4%) | -0.4(-2.7%) | -0.4(+26.0%) | -0.5(+31.5%) | -0.7(-87.2%) | -0.4(+4.9%) | -0.4(+4.7%) | -0.4(+8.5%) | -0.5(+22.9%) | -0.6(+28.2%) | -0.8(+34.1%) | -1.3(-1.6%) | -1.3(-145.0%) | 2.8(+862.2%) | -0.4(-15.6%) | -0.3(+13.5%) | -0.4(+28.9%) | -0.5(+29.7%) | -0.7(-5.7%) | -0.7(+36.4%) | -1.1 | |
Current Ratio | 4.4(-9.8%) | 4.9(-17.9%) | 6.0(+133.2%) | 2.6(-36.6%) | 4.0(+93.3%) | 2.1(+14.2%) | 1.8(+2.8%) | 1.8(+13.4%) | 1.6(-13.3%) | 1.8(-27.9%) | 2.5(-8.1%) | 2.7(-9.9%) | 3.0(-21.9%) | 3.9(-15.5%) | 4.6(+72.6%) | 2.7(-8.0%) | 2.9(-2.4%) | 3.0(-19.8%) | 3.7(-30.0%) | 5.3(-29.6%) | 7.5(-35.9%) | 11.7(+132.4%) | 5.0(-25.8%) | 6.8(+48.7%) | 4.6(+13.7%) | 4.0(-1.0%) | 4.0(-12.7%) | 4.6(-2.9%) | 4.8(-2.9%) | 4.9(-19.5%) | 6.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | 1.5(-14.2%) | 1.8(-28.2%) | 2.5(-8.2%) | 2.7(-9.2%) | 2.9(-22.4%) | 3.8(-15.8%) | 4.5(+75.8%) | 2.6(-7.6%) | 2.8(-1.1%) | 2.8(-20.0%) | 3.5(-30.3%) | 5.0(-30.6%) | 7.2(-36.2%) | 11.3(+131.0%) | 4.9(-27.0%) | 6.7(+49.6%) | 4.5(+13.6%) | 4.0(-1.0%) | 4.0(-12.5%) | 4.6(-3.0%) | 4.7(-2.1%) | 4.8(-19.4%) | 6.0 | |
Inventory | - | - | - | - | - | - | - | - | $874.0 K(-3.0%) | $901.0 K(-13.8%) | $1.0 M(-5.9%) | $1.1 M(-28.6%) | $1.6 M(+14.2%) | $1.4 M(-4.0%) | $1.4 M(-12.7%) | $1.6 M(-18.0%) | $2.0 M(-24.9%) | $2.6 M(-14.8%) | $3.1 M(-6.0%) | $3.3 M(+10.6%) | $3.0 M(+4.8%) | $2.8 M(+18.4%) | $2.4 M(+181.4%) | $854.0 K(-0.2%) | $856.0 K(+29.1%) | $663.0 K(-0.5%) | $666.0 K(-30.3%) | $956.0 K(-1.3%) | $969.0 K(-38.7%) | $1.6 M(-14.7%) | $1.9 M | |
Retained Earnings | -$455.4 M(-0.7%) | -$452.0 M(-0.8%) | -$448.2 M(-0.9%) | -$444.2 M(-1.0%) | -$439.7 M(-0.3%) | -$438.4 M(-1.0%) | -$434.0 M(-1.9%) | -$425.8 M(-1.8%) | -$418.3 M(-1.6%) | -$411.6 M(+14.7%) | -$482.3 M(-1.8%) | -$473.6 M(-1.7%) | -$465.7 M(-1.8%) | -$457.3 M(-2.2%) | -$447.4 M(-2.0%) | -$438.5 M(-2.1%) | -$429.6 M(-2.1%) | -$420.6 M(-1.6%) | -$414.0 M(-4.0%) | -$398.1 M(-3.8%) | -$383.7 M(-3.4%) | -$371.0 M(-3.5%) | -$358.5 M(-3.9%) | -$345.0 M(-3.8%) | -$332.5 M(-3.9%) | -$320.0 M(-3.4%) | -$309.5 M(-3.9%) | -$297.9 M(-3.4%) | -$288.0 M(-4.7%) | -$275.0 M(-5.0%) | -$261.9 M | |
PB Ratio | 1.5(+33.3%) | 1.1(+6.5%) | 1.1(+20.2%) | 0.9(+64.8%) | 0.5(-53.9%) | 1.2(+129.4%) | 0.5(-32.0%) | 0.8(-53.1%) | 1.6(+56.9%) | 1.0(+161.8%) | -1.6(+30.1%) | -2.4(+21.9%) | -3.0(+36.1%) | -4.7(+43.5%) | -8.4(-253.2%) | -2.4(-22.2%) | -1.9(-13.4%) | -1.7(+10.0%) | -1.9(+46.8%) | -3.6(+45.5%) | -6.5(+41.0%) | -11.1(+69.6%) | -36.5(-160.3%) | 60.6(+1319.9%) | -5.0(-39.6%) | -3.6(-87.4%) | -1.9(+38.7%) | -3.1(+36.3%) | -4.9(-35.6%) | -3.6(+48.9%) | -7.0 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+13.3%) | -$0.1(+6.3%) | -$0.2(+23.8%) | -$0.2(-162.5%) | -$0.1(+80.0%) | -$0.4(+46.7%) | -$0.8(+25.0%) | -$1.0(-6.4%) | -$0.9(-111.0%) | $8.6(+821.0%) | -$1.2(+0.8%) | -$1.2(+14.3%) | -$1.4(+12.5%) | -$1.6(0%) | -$1.6(+20.0%) | -$2.0(0%) | -$2.0(-25.0%) | -$1.6(+60.0%) | -$4.0(-11.1%) | -$3.6(-12.5%) | -$3.2(0%) | -$3.2(+5.9%) | -$3.4(+5.6%) | -$3.6(+14.3%) | -$4.2(-5.0%) | -$4.0(+13.0%) | -$4.6(-21.1%) | -$3.8(+32.1%) | -$5.6(+3.5%) | -$5.8(+14.7%) | -$6.8 | |
TTM EPS | -$0.7(-8.3%) | -$0.6(+29.4%) | -$0.8(+41.0%) | -$1.4(+35.4%) | -$2.2(+27.8%) | -$3.1(-152.5%) | $5.9(+8.1%) | $5.5(+3.8%) | $5.3(+9.6%) | $4.8(+188.9%) | -$5.4(+7.1%) | -$5.8(+12.1%) | -$6.6(+8.3%) | -$7.2(0%) | -$7.2(+25.0%) | -$9.6(+14.3%) | -$11.2(+9.7%) | -$12.4(+11.4%) | -$14.0(-4.5%) | -$13.4(0%) | -$13.4(+6.9%) | -$14.4(+5.3%) | -$15.2(+7.3%) | -$16.4(+1.2%) | -$16.6(+7.8%) | -$18.0(+9.1%) | -$19.8(+10.0%) | -$22.0(+1.8%) | -$22.4(-2.8%) | -$21.8(-4.8%) | -$20.8 | |
Revenue | - | - | - | $281.0 K(+140.2%) | $117.0 K(-53.8%) | $253.0 K | - | - | - | - | - | $2000.0(-99.9%) | $1.9 M(+320.3%) | $443.0 K(-13.3%) | $511.0 K(-30.8%) | $738.0 K(-46.0%) | $1.4 M(-53.2%) | $2.9 M(+657.5%) | $386.0 K(-18.7%) | $475.0 K(-21.9%) | $608.0 K(-35.4%) | $941.0 K(+255.1%) | $265.0 K(-56.8%) | $613.0 K(+62.6%) | $377.0 K(-53.9%) | $818.0 K(+138.5%) | $343.0 K(-53.6%) | $740.0 K(-50.2%) | $1.5 M(-44.1%) | $2.7 M(-14.5%) | $3.1 M | |
TTM Revenue | - | - | - | $651.0 K(+76.0%) | $370.0 K(+46.3%) | $253.0 K | - | - | - | - | - | $2.8 M(-20.7%) | $3.6 M(+16.1%) | $3.1 M(-44.8%) | $5.5 M(+2.3%) | $5.4 M(+5.1%) | $5.2 M(+17.3%) | $4.4 M(+82.3%) | $2.4 M(+5.3%) | $2.3 M(-5.7%) | $2.4 M(+10.5%) | $2.2 M(+5.9%) | $2.1 M(-3.6%) | $2.2 M(-5.6%) | $2.3 M(-32.8%) | $3.4 M(-35.2%) | $5.2 M(-34.6%) | $8.0 M(-41.6%) | $13.7 M(-12.1%) | $15.6 M(-10.7%) | $17.4 M | |
Total Expenses | $3.7 M(-12.2%) | $4.3 M(+0.8%) | $4.2 M(-7.2%) | $4.6 M(+33.2%) | $3.4 M(-18.9%) | $4.2 M(-20.8%) | $5.3 M(-8.8%) | $5.8 M(+29.1%) | $4.5 M(-10.5%) | $5.1 M(+2.4%) | $4.9 M(-39.6%) | $8.2 M(-22.1%) | $10.5 M(+0.3%) | $10.5 M(+8.3%) | $9.7 M(-3.3%) | $10.0 M(-4.1%) | $10.4 M(+6.6%) | $9.8 M(-39.9%) | $16.2 M(+5.0%) | $15.5 M(+9.4%) | $14.1 M(-1.1%) | $14.3 M(+13.7%) | $12.6 M(+8.6%) | $11.6 M(+19.4%) | $9.7 M(+21.8%) | $8.0 M(-7.4%) | $8.6 M(+0.8%) | $8.5 M(-17.4%) | $10.3 M(-17.9%) | $12.6 M(-17.0%) | $15.2 M | |
Operating Expenses | $3.7 M(-12.2%) | $4.3 M(+0.8%) | $4.2 M(-7.2%) | $4.6 M(+33.2%) | $3.4 M(-18.9%) | $4.2 M(-20.8%) | $5.3 M(-8.8%) | $5.8 M(+29.1%) | $4.5 M(-10.5%) | $5.1 M(+2.4%) | $4.9 M(-28.9%) | $6.9 M(-31.0%) | $10.1 M(+6.8%) | $9.4 M(+9.3%) | $8.6 M(-0.8%) | $8.7 M(+1.5%) | $8.6 M(+2.0%) | $8.4 M(-43.0%) | $14.7 M(+6.3%) | $13.8 M(+15.5%) | $12.0 M(-4.0%) | $12.5 M(+10.0%) | $11.4 M(+9.7%) | $10.4 M(+17.2%) | $8.8 M(+22.3%) | $7.2 M(-3.7%) | $7.5 M(-1.1%) | $7.6 M(-8.8%) | $8.3 M(-8.2%) | $9.1 M(-18.1%) | $11.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $1.2 M(+181.1%) | $439.0 K(-57.8%) | $1.0 M(0%) | $1.0 M(-20.0%) | $1.3 M(-29.8%) | $1.9 M(+35.1%) | $1.4 M(-9.3%) | $1.5 M(-6.6%) | $1.6 M(-24.7%) | $2.1 M(+18.7%) | $1.8 M(+47.1%) | $1.2 M(-0.7%) | $1.2 M(+41.5%) | $875.0 K(+16.8%) | $749.0 K(-32.8%) | $1.1 M(+15.8%) | $962.0 K(-52.6%) | $2.0 M(-42.7%) | $3.5 M(-14.1%) | $4.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $3.8 M(-1.7%) | $3.8 M(-27.0%) | $5.2 M(-5.9%) | $5.6 M(-7.8%) | $6.0 M(-5.0%) | $6.3 M(-4.5%) | $6.6 M(-6.2%) | $7.1 M(+4.1%) | $6.8 M(+5.9%) | $6.4 M(+24.7%) | $5.2 M(+25.9%) | $4.1 M(+2.9%) | $4.0 M(+7.5%) | $3.7 M(-23.8%) | $4.9 M(-36.5%) | $7.6 M(-28.3%) | $10.7 M(-17.1%) | $12.9 M(-4.1%) | $13.4 M(+4.4%) | $12.8 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | -$1.2 M(-186.6%) | $1.4 M(+338.4%) | -$597.0 K(-12.8%) | -$529.0 K(+5.9%) | -$562.0 K(-16.4%) | -$483.0 K(-131.1%) | $1.6 M(+238.1%) | -$1.1 M(+1.6%) | -$1.1 M(+25.8%) | -$1.5 M(-77.2%) | -$869.0 K(+9.9%) | -$965.0 K(-54.4%) | -$625.0 K(-25.5%) | -$498.0 K(-821.7%) | $69.0 K(+109.0%) | -$771.0 K(-247.3%) | -$222.0 K(+59.0%) | -$542.0 K(+38.7%) | -$884.0 K(+13.0%) | -$1.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | -$935.0 K(-252.8%) | -$265.0 K(+87.8%) | -$2.2 M(-10755.0%) | -$20.0 K(+96.8%) | -$616.0 K(+48.5%) | -$1.2 M(+46.9%) | -$2.3 M(+51.8%) | -$4.7 M(-3.5%) | -$4.5 M(-12.9%) | -$4.0 M(-35.2%) | -$3.0 M(-46.5%) | -$2.0 M(-10.6%) | -$1.8 M(-28.3%) | -$1.4 M(+3.0%) | -$1.5 M(+39.4%) | -$2.4 M(+9.2%) | -$2.7 M(-420.2%) | $832.0 K(-61.5%) | $2.2 M(-53.0%) | $4.6 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | -61.6 K%(-80707.2%) | 76.4%(+156.7%) | -134.8%(-30.2%) | -103.5%(-35.9%) | -76.2%(-115.7%) | -35.3%(-166.4%) | 53.1%(+118.2%) | -291.4%(-21.1%) | -240.6%(+5.0%) | -253.3%(-174.3%) | -92.3%(+74.6%) | -364.1%(-257.1%) | -102.0%(+22.8%) | -132.1%(-1665.2%) | 8.4%(+103.8%) | -224.8%(-649.3%) | -30.0%(+17.7%) | -36.5%(-9.6%) | -33.3%(-1.7%) | -32.7% | |
Operating Profit | -$3.7 M(+12.2%) | -$4.3 M(-0.8%) | -$4.2 M(+1.1%) | -$4.3 M(-29.4%) | -$3.3 M(+16.6%) | -$4.0 M(+25.5%) | -$5.3 M(+8.8%) | -$5.8 M(-29.1%) | -$4.5 M(+10.5%) | -$5.1 M(-2.4%) | -$4.9 M(+39.6%) | -$8.2 M(+5.3%) | -$8.6 M(+13.8%) | -$10.0 M(-9.6%) | -$9.1 M(+1.1%) | -$9.2 M(-2.3%) | -$9.0 M(-32.2%) | -$6.8 M(+56.9%) | -$15.8 M(-5.7%) | -$15.0 M(-10.8%) | -$13.5 M(-1.3%) | -$13.4 M(-8.5%) | -$12.3 M(-12.2%) | -$11.0 M(-17.7%) | -$9.3 M(-30.4%) | -$7.2 M(+13.5%) | -$8.3 M(-5.9%) | -$7.8 M(+11.9%) | -$8.9 M(+10.9%) | -$9.9 M(+17.7%) | -$12.1 M | |
TTM Operating Profit | -$16.5 M(-2.7%) | -$16.1 M(-1.9%) | -$15.8 M(+6.5%) | -$16.9 M(+8.4%) | -$18.4 M(+6.2%) | -$19.7 M(+5.2%) | -$20.7 M(-1.9%) | -$20.4 M(+10.3%) | -$22.7 M(+15.3%) | -$26.8 M(+15.6%) | -$31.8 M(+11.7%) | -$36.0 M(+2.9%) | -$37.0 M(+1.1%) | -$37.4 M(-9.3%) | -$34.3 M(+16.4%) | -$41.0 M(+12.3%) | -$46.7 M(+8.8%) | -$51.2 M(+11.3%) | -$57.7 M(-6.5%) | -$54.2 M(-8.0%) | -$50.2 M(-9.2%) | -$46.0 M(-15.6%) | -$39.8 M(-11.3%) | -$35.7 M(-9.7%) | -$32.6 M(-1.5%) | -$32.1 M(+8.0%) | -$34.9 M(+9.8%) | -$38.7 M(-1.8%) | -$38.0 M(-2.4%) | -$37.1 M(-4.6%) | -$35.5 M | |
Operating Margin | - | - | - | -1524.2%(+46.1%) | -2828.2%(-80.3%) | -1568.8% | - | - | - | - | - | -408.8 K%(-88061.1%) | -463.6%(+79.5%) | -2260.7%(-26.4%) | -1789.0%(-42.8%) | -1252.6%(-89.6%) | -660.6%(-182.7%) | -233.7%(+94.3%) | -4105.7%(-30.1%) | -3156.2%(-41.8%) | -2226.0%(-56.8%) | -1419.9%(+69.5%) | -4648.3%(-159.6%) | -1790.7%(+27.6%) | -2474.3%(-182.9%) | -874.5%(+63.7%) | -2410.8%(-128.5%) | -1055.0%(-77.0%) | -595.9%(-59.4%) | -373.9%(+3.7%) | -388.3% | |
Net Income | -$3.4 M(+12.4%) | -$3.8 M(+3.2%) | -$4.0 M(+12.5%) | -$4.5 M(-232.9%) | -$1.4 M(+69.0%) | -$4.4 M(+46.4%) | -$8.2 M(-8.9%) | -$7.5 M(-10.9%) | -$6.8 M(-109.5%) | $70.7 M(+914.6%) | -$8.7 M(-9.6%) | -$7.9 M(+5.5%) | -$8.4 M(+15.0%) | -$9.9 M(-10.0%) | -$9.0 M(-0.4%) | -$8.9 M(+0.1%) | -$8.9 M(-35.2%) | -$6.6 M(+58.5%) | -$15.9 M(-10.4%) | -$14.4 M(-13.3%) | -$12.7 M(-2.6%) | -$12.4 M(+9.2%) | -$13.7 M(-8.9%) | -$12.6 M(-0.8%) | -$12.5 M(-18.2%) | -$10.5 M(+9.1%) | -$11.6 M(-17.3%) | -$9.9 M(+24.0%) | -$13.0 M(+0.3%) | -$13.1 M(+16.0%) | -$15.6 M | |
TTM Net Income | -$15.7 M(-14.6%) | -$13.7 M(+3.8%) | -$14.2 M(+22.8%) | -$18.4 M(+13.9%) | -$21.4 M(+20.2%) | -$26.8 M(-155.4%) | $48.3 M(+1.1%) | $47.8 M(+0.9%) | $47.3 M(+3.6%) | $45.7 M(+231.3%) | -$34.8 M(+0.8%) | -$35.1 M(+2.8%) | -$36.1 M(+1.5%) | -$36.7 M(-9.7%) | -$33.4 M(+17.3%) | -$40.4 M(+12.0%) | -$45.9 M(+7.7%) | -$49.7 M(+10.5%) | -$55.5 M(-4.2%) | -$53.2 M(-3.6%) | -$51.4 M(-0.5%) | -$51.1 M(-3.8%) | -$49.2 M(-4.4%) | -$47.1 M(-6.0%) | -$44.5 M(+1.2%) | -$45.0 M(+5.3%) | -$47.5 M(+7.7%) | -$51.5 M(-0.4%) | -$51.3 M(-3.2%) | -$49.7 M(-4.1%) | -$47.7 M | |
Net Margin | - | - | - | -1607.5%(-38.6%) | -1159.8%(+32.9%) | -1727.7% | - | - | - | - | - | -395.9 K%(-87907.7%) | -449.8%(+79.8%) | -2223.7%(-26.9%) | -1752.6%(-45.0%) | -1208.4%(-85.1%) | -652.8%(-188.9%) | -225.9%(+94.5%) | -4125.6%(-35.9%) | -3036.4%(-45.0%) | -2093.9%(-58.8%) | -1319.0%(+74.4%) | -5160.0%(-151.9%) | -2048.6%(+38.0%) | -3304.5%(-156.4%) | -1288.6%(+61.9%) | -3379.6%(-153.0%) | -1335.8%(-52.6%) | -875.1%(-78.2%) | -491.1%(+1.8%) | -500.2% | |
EBIT | -$3.4 M(+7.2%) | -$3.6 M(+4.2%) | -$3.8 M(+16.3%) | -$4.5 M(-218.5%) | -$1.4 M(+67.9%) | -$4.4 M(-2509.8%) | $183.0 K(+103.2%) | -$5.7 M(-31.2%) | -$4.4 M(-105.9%) | $74.6 M(+1865.9%) | -$4.2 M(+43.3%) | -$7.5 M(+4.9%) | -$7.8 M(+15.0%) | -$9.2 M(-11.3%) | -$8.3 M(-1.5%) | -$8.2 M(-0.7%) | -$8.1 M(-41.5%) | -$5.7 M(+61.8%) | -$15.0 M(-10.4%) | -$13.6 M(-14.2%) | -$11.9 M(+7.8%) | -$12.9 M(-10.4%) | -$11.7 M(-11.5%) | -$10.5 M(-16.3%) | -$9.0 M(-29.6%) | -$7.0 M(+14.4%) | -$8.1 M(-1053.5%) | $853.0 K(+107.0%) | -$12.1 M(+0.5%) | -$12.2 M(+0.5%) | -$12.2 M | |
TTM EBIT | -$15.3 M(-14.6%) | -$13.3 M(+5.6%) | -$14.1 M(-39.0%) | -$10.2 M(+10.9%) | -$11.4 M(+20.7%) | -$14.4 M(-122.2%) | $64.7 M(+7.3%) | $60.3 M(+2.9%) | $58.6 M(+6.3%) | $55.1 M(+291.8%) | -$28.7 M(+12.4%) | -$32.8 M(+2.1%) | -$33.5 M(+0.8%) | -$33.8 M(-11.5%) | -$30.3 M(+18.2%) | -$37.0 M(+12.8%) | -$42.4 M(+8.2%) | -$46.2 M(+13.4%) | -$53.4 M(-6.6%) | -$50.1 M(-6.6%) | -$47.0 M(-6.5%) | -$44.1 M(-15.6%) | -$38.1 M(-10.3%) | -$34.6 M(-48.7%) | -$23.3 M(+11.7%) | -$26.3 M(+16.5%) | -$31.5 M(+11.5%) | -$35.6 M(+1.3%) | -$36.1 M(-3.9%) | -$34.7 M(-5.3%) | -$33.0 M | |
EBITDA | -$3.4 M(+7.2%) | -$3.6 M(+4.2%) | -$3.8 M(+16.3%) | -$4.5 M(-218.5%) | -$1.4 M(+67.5%) | -$4.4 M(-1080.0%) | $445.0 K(+108.2%) | -$5.4 M(-36.6%) | -$4.0 M(-105.3%) | $75.1 M(+2073.0%) | -$3.8 M(+45.6%) | -$7.0 M(+5.0%) | -$7.4 M(+14.8%) | -$8.6 M(-10.3%) | -$7.8 M(-0.7%) | -$7.8 M(-2.2%) | -$7.6 M(-45.4%) | -$5.2 M(+63.9%) | -$14.5 M(-11.0%) | -$13.1 M(-13.9%) | -$11.5 M(+8.1%) | -$12.5 M(-10.0%) | -$11.4 M(-9.9%) | -$10.3 M(-16.5%) | -$8.9 M(-30.2%) | -$6.8 M(+14.7%) | -$8.0 M(-760.4%) | $1.2 M(+110.4%) | -$11.7 M(+0.3%) | -$11.7 M(+0.5%) | -$11.7 M | |
TTM EBITDA | -$15.3 M(-14.6%) | -$13.3 M(+5.3%) | -$14.1 M(-42.9%) | -$9.8 M(+8.3%) | -$10.7 M(+19.1%) | -$13.3 M(-120.1%) | $66.2 M(+6.9%) | $61.9 M(+2.6%) | $60.3 M(+6.0%) | $56.9 M(+312.5%) | -$26.8 M(+13.1%) | -$30.8 M(+2.5%) | -$31.6 M(+0.8%) | -$31.9 M(-11.9%) | -$28.5 M(+19.0%) | -$35.2 M(+13.1%) | -$40.4 M(+8.7%) | -$44.3 M(+14.1%) | -$51.6 M(-6.5%) | -$48.4 M(-6.0%) | -$45.7 M(-6.1%) | -$43.1 M(-15.2%) | -$37.4 M(-9.9%) | -$34.0 M(-51.4%) | -$22.5 M(+11.0%) | -$25.2 M(+16.2%) | -$30.1 M(+11.1%) | -$33.9 M(+0.9%) | -$34.2 M(-4.4%) | -$32.7 M(-5.8%) | -$30.9 M | |
Selling, General & Administrative Expenses | $1.7 M(-28.2%) | $2.4 M(-15.8%) | $2.8 M(+0.3%) | $2.8 M(+24.3%) | $2.2 M(-15.8%) | $2.7 M(-37.6%) | $4.3 M(-18.1%) | $5.2 M(+40.4%) | $3.7 M(-6.0%) | $4.0 M(-3.4%) | $4.1 M(-31.2%) | $6.0 M(-31.1%) | $8.6 M(-0.6%) | $8.7 M(+13.7%) | $7.6 M(-2.6%) | $7.8 M(+3.3%) | $7.6 M(+0.3%) | $7.6 M(-43.1%) | $13.3 M(+4.1%) | $12.8 M(+16.9%) | $10.9 M(-3.5%) | $11.3 M(+13.6%) | $10.0 M(+30.4%) | $7.6 M(+47.4%) | $5.2 M(+31.5%) | $3.9 M(-1.0%) | $4.0 M(+1.9%) | $3.9 M(-11.3%) | $4.4 M(+6.0%) | $4.2 M(+0.4%) | $4.1 M | |
TTM SGA | $9.7 M(-5.4%) | $10.2 M(-2.9%) | $10.5 M(-12.3%) | $12.0 M(-16.9%) | $14.4 M(-9.3%) | $15.9 M(-7.5%) | $17.2 M(+1.1%) | $17.0 M(-4.1%) | $17.7 M(-21.7%) | $22.7 M(-17.3%) | $27.4 M(-11.5%) | $30.9 M(-5.8%) | $32.8 M(+3.3%) | $31.8 M(+3.6%) | $30.7 M(-15.6%) | $36.3 M(-12.0%) | $41.3 M(-7.5%) | $44.6 M(-7.8%) | $48.4 M(+7.4%) | $45.0 M(+12.9%) | $39.9 M(+16.8%) | $34.1 M(+27.6%) | $26.8 M(+28.9%) | $20.8 M(+22.0%) | $17.0 M(+4.8%) | $16.2 M(-1.3%) | $16.5 M(-0.9%) | $16.6 M(-1.0%) | $16.8 M(+1.6%) | $16.5 M(+3.5%) | $16.0 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $49.0 K(-81.3%) | $262.0 K(-23.4%) | $342.0 K(-19.3%) | $424.0 K(-8.0%) | $461.0 K(+9.8%) | $420.0 K(-8.9%) | $461.0 K(-4.5%) | $483.0 K(-16.6%) | $579.0 K(+28.7%) | $450.0 K(+17.8%) | $382.0 K(-22.4%) | $492.0 K(0%) | $492.0 K(+1.0%) | $487.0 K(-5.4%) | $515.0 K(+22.9%) | $419.0 K(+3.2%) | $406.0 K(+23.8%) | $328.0 K(+134.3%) | $140.0 K(-1.4%) | $142.0 K(-1.4%) | $144.0 K(-3.4%) | $149.0 K(-58.1%) | $356.0 K(-19.1%) | $440.0 K(-6.0%) | $468.0 K(-2.5%) | $480.0 K | |
TTM D&A | $0.0(0%) | $0.0(-100.0%) | $49.0 K(-84.2%) | $311.0 K(-52.4%) | $653.0 K(-39.4%) | $1.1 M(-27.7%) | $1.5 M(-9.6%) | $1.6 M(-6.7%) | $1.8 M(-3.2%) | $1.8 M(-6.1%) | $1.9 M(-1.5%) | $2.0 M(+4.2%) | $1.9 M(-0.5%) | $1.9 M(+4.8%) | $1.8 M(-2.0%) | $1.9 M(-6.7%) | $2.0 M(+3.8%) | $1.9 M(+4.7%) | $1.8 M(+9.5%) | $1.7 M(+29.0%) | $1.3 M(+27.3%) | $1.0 M(+34.8%) | $754.0 K(+31.1%) | $575.0 K(-27.3%) | $791.0 K(-27.4%) | $1.1 M(-22.9%) | $1.4 M(-19.0%) | $1.7 M(-8.0%) | $1.9 M(-3.9%) | $2.0 M(-2.4%) | $2.0 M | |
Interest Expense | $0.0(-100.0%) | $213.0 K(+17.7%) | $181.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 K(-87.4%) | $119.0 K(-36.7%) | $188.0 K(-23.3%) | $245.0 K(-16.4%) | $293.0 K(-24.9%) | $390.0 K(-16.5%) | $467.0 K(-13.2%) | $538.0 K(-14.6%) | $630.0 K(-6.3%) | $672.0 K(-10.9%) | $754.0 K(-8.5%) | $824.0 K(-5.5%) | $872.0 K(-5.2%) | $920.0 K(+10.7%) | $831.0 K(+0.4%) | $828.0 K(+266.9%) | -$496.0 K(-125.0%) | $2.0 M(-4.5%) | $2.1 M(-39.7%) | $3.4 M(-3.9%) | $3.6 M(+3.5%) | $3.5 M(-69.8%) | $11.4 M(+1144.9%) | $919.0 K(+1.8%) | $903.0 K(-72.9%) | $3.3 M | |
TTM Interest Expense | $394.0 K(0%) | $394.0 K(+101.0%) | $196.0 K(+46.3%) | $134.0 K(-58.4%) | $322.0 K(-43.2%) | $567.0 K(-32.9%) | $845.0 K(-24.3%) | $1.1 M(-20.0%) | $1.4 M(-17.4%) | $1.7 M(-16.6%) | $2.0 M(-12.2%) | $2.3 M(-11.1%) | $2.6 M(-9.9%) | $2.9 M(-7.8%) | $3.1 M(-7.4%) | $3.4 M(-2.2%) | $3.4 M(-0.1%) | $3.5 M(+65.7%) | $2.1 M(-33.8%) | $3.1 M(-28.4%) | $4.4 M(-37.3%) | $7.0 M(-36.8%) | $11.1 M(-11.8%) | $12.6 M(-42.7%) | $21.9 M(+13.0%) | $19.4 M(+16.0%) | $16.7 M(+0.8%) | $16.6 M(+8.9%) | $15.2 M(+1.4%) | $15.0 M(+1.5%) | $14.8 M | |
Income Tax | $0.0(0%) | $0.0 | - | -$5000.0(-350.0%) | $2000.0(-33.3%) | $3000.0 | - | -$1000.0(-109.1%) | $11.0 K(+266.7%) | $3000.0 | - | $0.0(0%) | $0.0(-100.0%) | $5000.0 | - | $0.0(0%) | $0.0(-100.0%) | $4000.0 | - | $0.0(0%) | $0.0(-100.0%) | $3000.0 | - | $0.0(0%) | $0.0(-100.0%) | $2000.0 | - | -$703.0 K(-100.0%) | $0.0(-100.0%) | $2000.0 | - | |
TTM Income Tax | -$5000.0(-66.7%) | -$3000.0 | - | $0.0(-100.0%) | $4000.0(-69.2%) | $13.0 K | - | $13.0 K(-7.1%) | $14.0 K(+366.7%) | $3000.0 | - | $5000.0(0%) | $5000.0(0%) | $5000.0 | - | $4000.0(0%) | $4000.0(0%) | $4000.0 | - | $3000.0(0%) | $3000.0(0%) | $3000.0 | - | $2000.0(+100.3%) | -$701.0 K(0%) | -$701.0 K | - | -$701.0 K(-35150.0%) | $2000.0(+105.9%) | -$34.0 K | - | |
PE Ratio | - | - | - | - | - | - | 0.1(-72.5%) | 0.4(-64.9%) | 1.1(+18.8%) | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 19.3(-27.5%) | 26.6(-44.9%) | 48.2 | - | - | - | - | - | 30.1(-17.6%) | 36.5(-34.3%) | 55.7(+35.0%) | 41.2(+69.1%) | 24.4(+12.2%) | 21.7(-6.9%) | 23.4(-46.4%) | 43.6(-32.6%) | 64.7(-15.2%) | 76.3(-18.1%) | 93.1(-33.1%) | 139.1(+16.0%) | 119.9(+45.4%) | 82.5(+60.1%) | 51.5(+202.4%) | 17.0(+20.2%) | 14.2(+31.6%) | 10.8(+47.7%) | 7.3(-8.1%) | 7.9 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.9 M(+36.3%) | -$4.6 M(-59.9%) | -$2.9 M(+27.0%) | -$3.9 M(-33.4%) | -$3.0 M(+44.5%) | -$5.3 M(-1.6%) | -$5.3 M(+3.0%) | -$5.4 M(-3.3%) | -$5.2 M(+40.1%) | -$8.7 M(+2.1%) | -$8.9 M(-11.6%) | -$8.0 M(-103.0%) | -$3.9 M(+52.8%) | -$8.3 M(+14.0%) | -$9.7 M(-53.4%) | -$6.3 M(+22.1%) | -$8.1 M(+16.2%) | -$9.7 M(+32.5%) | -$14.4 M(-1.5%) | -$14.2 M(-23.4%) | -$11.5 M(+6.9%) | -$12.3 M(+7.0%) | -$13.2 M(-47.3%) | -$9.0 M(-42.7%) | -$6.3 M(+1.7%) | -$6.4 M(+13.1%) | -$7.4 M(-10.5%) | -$6.7 M(+1.6%) | -$6.8 M(+22.6%) | -$8.8 M(-16.4%) | -$7.5 M | |
TTM CFO | -$14.4 M(+0.2%) | -$14.4 M(+4.8%) | -$15.1 M(+13.5%) | -$17.5 M(+7.7%) | -$19.0 M(+10.7%) | -$21.2 M(+13.8%) | -$24.6 M(+13.0%) | -$28.3 M(+8.4%) | -$30.9 M(-4.4%) | -$29.6 M(-1.4%) | -$29.2 M(+2.6%) | -$30.0 M(-5.9%) | -$28.3 M(+12.9%) | -$32.5 M(+4.0%) | -$33.8 M(+12.1%) | -$38.5 M(+16.9%) | -$46.3 M(+6.7%) | -$49.7 M(+5.0%) | -$52.3 M(-2.2%) | -$51.2 M(-11.2%) | -$46.0 M(-12.6%) | -$40.9 M(-16.9%) | -$34.9 M(-20.2%) | -$29.1 M(-8.7%) | -$26.8 M(+1.8%) | -$27.2 M(+8.0%) | -$29.6 M(+0.5%) | -$29.8 M(+10.9%) | -$33.4 M(-7.0%) | -$31.2 M(-1.7%) | -$30.7 M | |
Cash From Investing | $600.0 K(-89.8%) | $5.9 M(+316.5%) | -$2.7 M(+25.2%) | -$3.7 M(-100.0%) | $0.0(-100.0%) | $2.7 M(+580.8%) | $400.0 K(-85.0%) | $2.7 M(-40.1%) | $4.4 M(-51.6%) | $9.2 M(-54.5%) | $20.2 M(+554.5%) | -$4.4 M(+33.3%) | -$6.7 M(-378.0%) | $2.4 M(+113.7%) | -$17.4 M(-401.7%) | $5.8 M(+575.7%) | -$1.2 M(-117.5%) | $6.9 M(-69.4%) | $22.6 M(+228.8%) | $6.9 M(+120.8%) | -$33.2 M(-212.8%) | -$10.6 M(-2961.7%) | $371.0 K(+103.1%) | -$12.0 M(-211.6%) | $10.7 M(+213.6%) | -$9.4 M(-4544.3%) | -$203.0 K(+97.3%) | -$7.5 M(-1299.8%) | -$534.0 K(+62.5%) | -$1.4 M(-165.9%) | -$536.0 K | |
TTM CFI | $130.0 K(+127.7%) | -$470.0 K(+87.2%) | -$3.7 M(-592.8%) | -$528.0 K(-109.1%) | $5.8 M(-43.4%) | $10.2 M(-38.7%) | $16.7 M(-54.3%) | $36.5 M(+24.2%) | $29.4 M(+60.8%) | $18.3 M(+59.1%) | $11.5 M(+143.9%) | -$26.1 M(-64.2%) | -$15.9 M(-51.9%) | -$10.5 M(-76.4%) | -$5.9 M(-117.4%) | $34.1 M(-3.2%) | $35.3 M(+981.0%) | $3.3 M(+122.8%) | -$14.3 M(+60.9%) | -$36.6 M(+34.0%) | -$55.4 M(-382.2%) | -$11.5 M(-11.5%) | -$10.3 M(+5.3%) | -$10.9 M(-70.2%) | -$6.4 M(+63.8%) | -$17.6 M(-83.0%) | -$9.6 M(+3.3%) | -$10.0 M(-130.2%) | -$4.3 M(+1.0%) | -$4.4 M(-86.8%) | -$2.3 M | |
Cash From Financing | $30.0 K(+100.0%) | $0.0(-100.0%) | $12.0 M(+17767.7%) | -$68.0 K(-100.8%) | $8.9 M(+368.2%) | -$3.3 M(-60.9%) | -$2.1 M(-139.1%) | $5.3 M(+423.5%) | -$1.6 M(+21.4%) | -$2.1 M(0%) | -$2.1 M(-117.6%) | $11.8 M(+580.9%) | -$2.5 M(-18.2%) | -$2.1 M(-106.1%) | $34.2 M(+335.8%) | $7.9 M(+4.4%) | $7.5 M(+1031.1%) | $665.0 K(-27.4%) | $916.0 K(+91500.0%) | $1000.0(-99.9%) | $1.6 M(-89.5%) | $14.7 M(+919.1%) | -$1.8 M(-103.5%) | $51.4 M(+158.3%) | $19.9 M(+260.9%) | $5.5 M(+419.9%) | -$1.7 M(-95.0%) | -$883.0 K(-106.7%) | $13.1 M(+119045.4%) | $11.0 K(-88.2%) | $93.0 K | |
TTM CFF | $12.0 M(-42.7%) | $20.9 M(+19.0%) | $17.6 M(+406.4%) | $3.5 M(-60.8%) | $8.8 M(+605.7%) | -$1.7 M(-252.0%) | -$496.0 K(+2.2%) | -$507.0 K(-108.4%) | $6.0 M(+15.8%) | $5.2 M(-0.0%) | $5.2 M(-87.5%) | $41.5 M(+10.6%) | $37.5 M(-21.0%) | $47.5 M(-5.5%) | $50.3 M(+196.4%) | $17.0 M(+86.3%) | $9.1 M(+190.7%) | $3.1 M(-81.8%) | $17.2 M(+18.8%) | $14.5 M(-78.0%) | $65.8 M(-21.8%) | $84.1 M(+12.3%) | $75.0 M(-0.1%) | $75.0 M(+229.3%) | $22.8 M(+42.3%) | $16.0 M(+52.3%) | $10.5 M(-14.7%) | $12.3 M(-6.7%) | $13.2 M(+30820.9%) | -$43.0 K(+20.4%) | -$54.0 K | |
Free Cash Flow | -$2.9 M(+36.3%) | -$4.6 M(-59.9%) | -$2.9 M(+27.0%) | -$3.9 M(-33.4%) | -$3.0 M(+44.5%) | -$5.3 M(+0.3%) | -$5.3 M(+2.0%) | -$5.5 M(-1.2%) | -$5.4 M(+38.8%) | -$8.8 M(+2.3%) | -$9.0 M(-12.3%) | -$8.0 M(-94.6%) | -$4.1 M(+58.5%) | -$9.9 M(-2.1%) | -$9.7 M(-22.3%) | -$8.0 M(+2.7%) | -$8.2 M(+16.4%) | -$9.8 M(+32.2%) | -$14.4 M(-0.3%) | -$14.4 M(-11.6%) | -$12.9 M(+4.1%) | -$13.5 M(+3.2%) | -$13.9 M(-50.5%) | -$9.2 M(-42.4%) | -$6.5 M(+1.6%) | -$6.6 M(+13.1%) | -$7.6 M(-15.1%) | -$6.6 M(+10.0%) | -$7.3 M(+28.2%) | -$10.2 M(-26.3%) | -$8.1 M | |
TTM FCF | -$14.4 M(+0.2%) | -$14.4 M(+4.8%) | -$15.1 M(+14.0%) | -$17.6 M(+7.9%) | -$19.1 M(+11.3%) | -$21.5 M(+13.9%) | -$25.0 M(+12.8%) | -$28.7 M(+8.2%) | -$31.3 M(-4.2%) | -$30.0 M(+3.6%) | -$31.1 M(+2.2%) | -$31.8 M(-0.2%) | -$31.8 M(+11.3%) | -$35.8 M(-0.4%) | -$35.7 M(+11.7%) | -$40.4 M(+13.8%) | -$46.8 M(+9.2%) | -$51.5 M(+6.6%) | -$55.2 M(-1.0%) | -$54.6 M(-10.4%) | -$49.5 M(-14.9%) | -$43.1 M(-18.9%) | -$36.2 M(-21.1%) | -$29.9 M(-9.7%) | -$27.2 M(+3.0%) | -$28.1 M(+11.4%) | -$31.7 M(+1.5%) | -$32.2 M(+14.8%) | -$37.7 M(-3.1%) | -$36.6 M(-5.3%) | -$34.8 M | |
CAPEX | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+108.3%) | $48.0 K(-69.6%) | $158.0 K(+129.0%) | $69.0 K(-22.5%) | $89.0 K(+217.9%) | $28.0 K(-84.8%) | $184.0 K(-88.4%) | $1.6 M(+6529.2%) | $24.0 K(-98.5%) | $1.6 M(+2920.4%) | $54.0 K(-44.3%) | $97.0 K(+32.9%) | $73.0 K(-69.8%) | $242.0 K(-83.2%) | $1.4 M(+27.0%) | $1.1 M(+72.0%) | $658.0 K(+167.5%) | $246.0 K(+32.3%) | $186.0 K(+3.9%) | $179.0 K(-13.9%) | $208.0 K(+331.1%) | -$90.0 K(-116.8%) | $534.0 K(-62.5%) | $1.4 M(+165.9%) | $536.0 K | |
TTM CAPEX | - | - | - | $100.0 K(-32.4%) | $148.0 K(-51.6%) | $306.0 K(-18.4%) | $375.0 K(+3.0%) | $364.0 K(+5.8%) | $344.0 K(-7.0%) | $370.0 K(-80.4%) | $1.9 M(+3.6%) | $1.8 M(-46.7%) | $3.4 M(+3.9%) | $3.3 M(+82.7%) | $1.8 M(-2.6%) | $1.9 M(+298.1%) | $466.0 K(-74.8%) | $1.9 M(-35.9%) | $2.9 M(-16.9%) | $3.5 M(-0.1%) | $3.5 M(+56.4%) | $2.2 M(+75.1%) | $1.3 M(+55.0%) | $819.0 K(+69.6%) | $483.0 K(-41.9%) | $831.0 K(-60.0%) | $2.1 M(-13.6%) | $2.4 M(-44.5%) | $4.3 M(-19.3%) | $5.4 M(+32.1%) | $4.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |