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 | $12.5 M(-1.2%) | $12.6 M(+5.5%) | $12.0 M(-10.5%) | $13.4 M(+9.6%) | $12.2 M(-8.7%) | $13.3 M(-2.8%) | $13.7 M(-11.4%) | $15.5 M(-0.9%) | $15.6 M(-0.2%) | $15.7 M(-8.9%) | $17.2 M(+5.7%) | $16.3 M(-10.0%) | $18.1 M(+26.6%) | $14.3 M(-11.0%) | $16.1 M(-4.3%) | $16.8 M(-4.6%) | $17.6 M(+0.9%) | $17.4 M(+45.8%) | $11.9 M(+45.3%) | $8.2 M(-4.3%) | $8.6 M(-7.7%) | $9.3 M(-3.5%) | $9.6 M(-4.3%) | $10.1 M(-8.6%) | $11.0 M(+0.2%) | $11.0 M(-6.5%) | $11.8 M(-5.4%) | $12.4 M(-10.3%) | $13.9 M(+0.7%) | $13.8 M(-4.9%) | $14.5 M | |
Current Assets | $9.1 M(-1.0%) | $9.2 M(+8.3%) | $8.5 M(-14.4%) | $10.0 M(+11.2%) | $9.0 M(-10.7%) | $10.0 M(-3.6%) | $10.4 M(-14.3%) | $12.1 M(-2.0%) | $12.4 M(+0.2%) | $12.4 M(-10.9%) | $13.9 M(+7.5%) | $12.9 M(-13.1%) | $14.8 M(+34.2%) | $11.1 M(-14.4%) | $12.9 M(-5.8%) | $13.7 M(-6.3%) | $14.6 M(+1.3%) | $14.4 M(+61.0%) | $9.0 M(+78.2%) | $5.0 M(-3.7%) | $5.2 M(-9.7%) | $5.8 M(-4.5%) | $6.1 M(-16.3%) | $7.2 M(-20.3%) | $9.1 M(+1.4%) | $9.0 M(-7.3%) | $9.7 M(-5.0%) | $10.2 M(-12.1%) | $11.6 M(+0.2%) | $11.5 M(-4.7%) | $12.1 M | |
Non Current Assets | $3.3 M(-1.7%) | $3.4 M(-1.6%) | $3.4 M(+1.0%) | $3.4 M(+5.1%) | $3.2 M(-2.7%) | $3.3 M(-0.3%) | $3.3 M(-1.0%) | $3.4 M(+3.1%) | $3.3 M(-1.5%) | $3.3 M(-0.5%) | $3.3 M(-1.5%) | $3.4 M(+4.6%) | $3.2 M(+0.3%) | $3.2 M(+2.9%) | $3.1 M(+2.3%) | $3.1 M(+4.0%) | $2.9 M(-1.3%) | $3.0 M(+0.3%) | $3.0 M(-6.8%) | $3.2 M(-5.2%) | $3.4 M(-4.3%) | $3.5 M(-1.8%) | $3.6 M(+26.2%) | $2.8 M(+46.8%) | $1.9 M(-5.4%) | $2.0 M(-3.0%) | $2.1 M(-7.2%) | $2.3 M(-1.4%) | $2.3 M(+3.0%) | $2.2 M(-6.2%) | $2.4 M | |
Total Liabilities | $5.1 M(-3.9%) | $5.3 M(+8.9%) | $4.9 M(-2.3%) | $5.0 M(+84.6%) | $2.7 M(-8.6%) | $3.0 M(-9.2%) | $3.3 M(-19.4%) | $4.1 M(+5.3%) | $3.8 M(+18.6%) | $3.2 M(-16.9%) | $3.9 M(+45.9%) | $2.7 M(-5.6%) | $2.8 M(-9.7%) | $3.1 M(-24.0%) | $4.1 M(+15.8%) | $3.6 M(-17.5%) | $4.3 M(-17.9%) | $5.3 M(+45.3%) | $3.6 M(-50.6%) | $7.3 M(+2.4%) | $7.2 M(-6.2%) | $7.6 M(+3.3%) | $7.4 M(+4.4%) | $7.1 M(+5.2%) | $6.7 M(+6.2%) | $6.3 M(-8.0%) | $6.9 M(-2.2%) | $7.0 M(-6.6%) | $7.5 M(+7.1%) | $7.0 M(+3.7%) | $6.8 M | |
Current Liabilities | $2.2 M(-8.0%) | $2.4 M(+23.0%) | $2.0 M(-5.0%) | $2.1 M(+1.1%) | $2.0 M(-10.0%) | $2.3 M(-10.8%) | $2.5 M(-23.0%) | $3.3 M(+7.4%) | $3.1 M(+25.9%) | $2.4 M(-20.7%) | $3.1 M(+69.0%) | $1.8 M(-6.9%) | $2.0 M(-12.6%) | $2.2 M(-20.0%) | $2.8 M(+26.6%) | $2.2 M(-25.1%) | $2.9 M(-23.9%) | $3.9 M(+48.0%) | $2.6 M(-58.6%) | $6.3 M(+3.1%) | $6.1 M(-7.0%) | $6.6 M(+402.0%) | $1.3 M(-23.1%) | $1.7 M(-74.8%) | $6.7 M(+6.2%) | $6.3 M(+574.7%) | $940.2 K(-14.7%) | $1.1 M(-83.9%) | $6.9 M(+517.3%) | $1.1 M(-28.6%) | $1.6 M | |
Long Term Liabilities | $2.9 M(-0.6%) | $2.9 M(-0.6%) | $2.9 M(-0.5%) | $2.9 M(+337.3%) | $672.5 K(-4.2%) | $702.0 K(-4.0%) | $730.9 K(-4.0%) | $761.1 K(-3.0%) | $785.0 K(-3.2%) | $811.3 K(-3.1%) | $837.2 K(-2.8%) | $861.4 K(-2.7%) | $885.3 K(-2.6%) | $908.7 K(-32.3%) | $1.3 M(-1.6%) | $1.4 M(-1.5%) | $1.4 M(-1.5%) | $1.4 M(+38.4%) | $1.0 M(-1.8%) | $1.0 M(-1.8%) | $1.1 M(-1.7%) | $1.1 M(-82.4%) | $6.1 M(+13.1%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.0 M(+0.1%) | $5.9 M(+754.8%) | $695.4 K(-88.3%) | $5.9 M(+13.3%) | $5.2 M | |
Shareholders Equity | $7.4 M(+0.8%) | $7.3 M(+3.1%) | $7.1 M(-15.3%) | $8.4 M(-11.8%) | $9.5 M(-8.7%) | $10.4 M(-0.8%) | $10.5 M(-8.5%) | $11.4 M(-3.0%) | $11.8 M(-5.1%) | $12.4 M(-6.5%) | $13.3 M(-2.3%) | $13.6 M(-10.8%) | $15.2 M(+36.8%) | $11.1 M(-6.5%) | $11.9 M(-9.7%) | $13.2 M(-0.4%) | $13.3 M(+9.0%) | $12.2 M(+46.1%) | $8.3 M(+835.8%) | $889.5 K(-37.9%) | $1.4 M(-14.2%) | $1.7 M(-25.7%) | $2.2 M(-25.0%) | $3.0 M(-30.1%) | $4.3 M(-8.0%) | $4.7 M(-4.4%) | $4.9 M(-9.6%) | $5.4 M(-14.7%) | $6.3 M(-6.0%) | $6.7 M(-12.5%) | $7.7 M | |
Book Value | $7.4 M(+0.8%) | $7.3 M(+3.1%) | $7.1 M(-15.3%) | $8.4 M(-11.8%) | $9.5 M(-8.7%) | $10.4 M(-0.8%) | $10.5 M(-8.5%) | $11.4 M(-3.0%) | $11.8 M(-5.1%) | $12.4 M(-6.5%) | $13.3 M(-2.3%) | $13.6 M(-10.8%) | $15.2 M(+36.8%) | $11.1 M(-6.5%) | $11.9 M(-9.7%) | $13.2 M(-0.4%) | $13.3 M(+9.0%) | $12.2 M(+46.1%) | $8.3 M(+835.9%) | $888.9 K(-37.7%) | $1.4 M(-14.2%) | $1.7 M(-25.8%) | $2.2 M(-25.1%) | $3.0 M(-30.1%) | $4.3 M(-8.0%) | $4.7 M(-4.4%) | $4.9 M(-9.6%) | $5.4 M(-14.7%) | $6.3 M(-6.0%) | $6.7 M(-12.5%) | $7.7 M | |
Working Capital | $6.9 M(+1.4%) | $6.8 M(+3.9%) | $6.6 M(-16.9%) | $7.9 M(+14.2%) | $6.9 M(-10.8%) | $7.8 M(-1.4%) | $7.9 M(-11.0%) | $8.8 M(-5.1%) | $9.3 M(-6.1%) | $9.9 M(-8.1%) | $10.8 M(-2.5%) | $11.1 M(-14.1%) | $12.9 M(+46.0%) | $8.8 M(-12.8%) | $10.1 M(-11.9%) | $11.5 M(-1.6%) | $11.7 M(+10.5%) | $10.6 M(+66.3%) | $6.4 M(+602.9%) | -$1.3 M(-43.8%) | -$880.3 K(-13.6%) | -$774.8 K(-116.3%) | $4.8 M(-14.2%) | $5.5 M(+135.4%) | $2.4 M(-10.1%) | $2.6 M(-70.0%) | $8.7 M(-3.9%) | $9.1 M(+92.2%) | $4.7 M(-54.8%) | $10.4 M(-1.1%) | $10.6 M | |
Cash And Cash Equivalents | $809.0 K(+14.1%) | $709.1 K(-35.1%) | $1.1 M(-53.3%) | $2.3 M(+65.8%) | $1.4 M(-10.4%) | $1.6 M(-36.3%) | $2.5 M(-36.1%) | $3.9 M(-10.8%) | $4.3 M(-9.7%) | $4.8 M(-9.9%) | $5.3 M(+0.3%) | $5.3 M(-6.1%) | $5.7 M(+127.6%) | $2.5 M(-36.9%) | $3.9 M(-24.1%) | $5.2 M(-11.7%) | $5.9 M(-6.1%) | $6.3 M(+66.9%) | $3.8 M(+318.6%) | $897.2 K(-21.6%) | $1.1 M(-29.9%) | $1.6 M(+36.5%) | $1.2 M(-40.4%) | $2.0 M(-36.9%) | $3.2 M(-4.8%) | $3.3 M(-13.8%) | $3.9 M(-15.0%) | $4.5 M(-13.7%) | $5.3 M(-3.6%) | $5.5 M(-8.8%) | $6.0 M | |
Accounts Payable | $1.6 M(-9.5%) | $1.7 M(+26.9%) | $1.4 M(+6.6%) | $1.3 M(+1.4%) | $1.2 M(-8.2%) | $1.4 M(+6.2%) | $1.3 M(-27.3%) | $1.8 M(+49.2%) | $1.2 M(+17.7%) | $1.0 M(-44.7%) | $1.8 M(+72.1%) | $1.1 M(-6.4%) | $1.1 M(-26.6%) | $1.5 M(-25.0%) | $2.0 M(+36.3%) | $1.5 M(-30.2%) | $2.1 M(-28.6%) | $3.0 M(+262.0%) | $832.2 K(+16.7%) | $713.2 K(+66.3%) | $429.0 K(-57.5%) | $1.0 M(+53.5%) | $657.8 K(-42.0%) | $1.1 M(+7.7%) | $1.1 M(+58.3%) | $665.0 K(+4.8%) | $634.8 K(-15.6%) | $751.7 K(-44.3%) | $1.3 M(+82.1%) | $741.2 K(-42.0%) | $1.3 M | |
Accounts Receivable | $3.1 M(-14.1%) | $3.7 M(+73.2%) | $2.1 M(-12.9%) | $2.4 M(+2.6%) | $2.4 M(-29.9%) | $3.4 M(+35.7%) | $2.5 M(-10.2%) | $2.8 M(+18.6%) | $2.3 M(+20.8%) | $1.9 M(-22.6%) | $2.5 M(+27.3%) | $2.0 M(-44.3%) | $3.5 M(+18.4%) | $3.0 M(-20.4%) | $3.7 M(+0.7%) | $3.7 M(+6.1%) | $3.5 M(-23.7%) | $4.6 M(+45.9%) | $3.1 M(+110.5%) | $1.5 M(+27.3%) | $1.2 M(-12.2%) | $1.3 M(-34.1%) | $2.0 M(-5.5%) | $2.1 M(-6.1%) | $2.3 M(+5.5%) | $2.2 M(-2.9%) | $2.2 M(+21.5%) | $1.8 M(+14.5%) | $1.6 M(-7.0%) | $1.7 M(+22.1%) | $1.4 M | |
Short Term Debt | $125.7 K(+2.8%) | $122.3 K(+2.9%) | $118.9 K(+2.8%) | $115.7 K(+2.8%) | $112.5 K(+2.9%) | $109.3 K(+2.9%) | $106.2 K(+5.9%) | $100.3 K(0%) | $100.3 K(+3.0%) | $97.4 K(+3.1%) | $94.5 K(+2.9%) | $91.8 K(+3.0%) | $89.1 K(+3.1%) | $86.4 K(+3.1%) | $83.8 K(+3.2%) | $81.2 K(+3.2%) | $78.7 K(+3.1%) | $76.3 K(+3.3%) | $73.9 K(-98.5%) | $5.1 M(+0.1%) | $5.1 M(+0.2%) | $5.1 M(+21528.2%) | $23.4 K(+100.0%) | $0.0(-100.0%) | $5.3 M(+0.1%) | $5.3 M | - | - | $5.2 M | - | - | |
Long Term Debt | $2.9 M(-0.6%) | $2.9 M(-0.6%) | $2.9 M(-0.5%) | $2.9 M(+337.3%) | $672.5 K(-4.2%) | $702.0 K(-4.0%) | $730.9 K(-4.0%) | $761.1 K(-3.0%) | $785.0 K(-3.2%) | $811.3 K(-3.1%) | $837.2 K(-2.8%) | $861.4 K(-2.7%) | $885.3 K(-2.6%) | $908.7 K(-32.3%) | $1.3 M(-1.6%) | $1.4 M(-1.5%) | $1.4 M(-1.5%) | $1.4 M(+38.4%) | $1.0 M(-1.8%) | $1.0 M(-1.8%) | $1.1 M(-1.7%) | $1.1 M(-82.4%) | $6.1 M(+22.2%) | $5.0 M | - | - | $6.0 M(+0.1%) | $5.9 M(+754.8%) | $695.4 K(-88.3%) | $5.9 M(+13.3%) | $5.2 M | |
Total Debt | $3.0 M(-0.5%) | $3.0 M(-0.4%) | $3.0 M(-0.4%) | $3.1 M(+289.3%) | $785.0 K(-3.2%) | $811.3 K(-3.1%) | $837.1 K(-2.8%) | $861.4 K(-2.7%) | $885.3 K(-2.6%) | $908.7 K(-2.5%) | $931.7 K(-2.3%) | $953.2 K(-2.2%) | $974.4 K(-2.1%) | $995.1 K(-30.2%) | $1.4 M(-1.3%) | $1.4 M(-1.3%) | $1.5 M(-1.2%) | $1.5 M(+36.0%) | $1.1 M(-82.2%) | $6.1 M(-0.3%) | $6.1 M(-0.2%) | $6.1 M(+0.3%) | $6.1 M(+22.7%) | $5.0 M(-5.4%) | $5.3 M(+0.1%) | $5.3 M(-11.6%) | $6.0 M(+0.1%) | $5.9 M(+0.1%) | $5.9 M(+0.0%) | $5.9 M(+13.3%) | $5.2 M | |
Debt To Equity | 0.3(0%) | 0.3(-3.0%) | 0.3(+22.2%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 5.6(+61.0%) | 3.5(+16.3%) | 3.0(+34.5%) | 2.2(+34.3%) | 1.7(+35.0%) | 1.2(+8.8%) | 1.1(-7.4%) | 1.2(+10.9%) | 1.1(+17.0%) | 0.9(+6.8%) | 0.9(+29.4%) | 0.7 | |
Current Ratio | 4.1(+7.5%) | 3.8(-11.9%) | 4.4(-9.9%) | 4.8(+10.0%) | 4.4(-0.7%) | 4.4(+8.1%) | 4.1(+11.1%) | 3.7(-8.7%) | 4.0(-20.5%) | 5.1(+12.4%) | 4.5(-36.3%) | 7.1(-6.7%) | 7.6(+53.4%) | 5.0(+7.1%) | 4.6(-25.6%) | 6.2(+24.9%) | 5.0(+33.2%) | 3.7(+8.7%) | 3.4(+330.0%) | 0.8(-7.0%) | 0.9(-2.3%) | 0.9(-81.0%) | 4.6(+8.9%) | 4.3(+215.6%) | 1.4(-4.3%) | 1.4(-86.3%) | 10.3(+11.4%) | 9.2(+446.1%) | 1.7(-83.8%) | 10.4(+33.5%) | 7.8 | |
Quick Ratio | 2.1(0%) | 2.1(+4.0%) | 2.0(-23.6%) | 2.6(+17.7%) | 2.2(-11.3%) | 2.5(+3.8%) | 2.4(+3.0%) | 2.3(-7.2%) | 2.5(-19.6%) | 3.1(+8.7%) | 2.9(-36.3%) | 4.5(-12.8%) | 5.2(+95.1%) | 2.6(-9.6%) | 2.9(-35.1%) | 4.5(+28.9%) | 3.5(+15.2%) | 3.0(-5.3%) | 3.2(+644.2%) | 0.4(-6.5%) | 0.5(-8.0%) | 0.5(-82.2%) | 2.8(+4.8%) | 2.7(+201.1%) | 0.9(-5.3%) | 0.9(-86.2%) | 6.8(+12.6%) | 6.0(+480.8%) | 1.0(-84.6%) | 6.7(+37.5%) | 4.9 | |
Inventory | $4.6 M(+7.0%) | $4.3 M(-7.8%) | $4.6 M(+0.4%) | $4.6 M(+3.3%) | $4.5 M(+1.6%) | $4.4 M(+1.4%) | $4.4 M(-3.2%) | $4.5 M(-4.6%) | $4.7 M(-1.5%) | $4.8 M(-6.2%) | $5.1 M(+7.5%) | $4.7 M(-0.9%) | $4.8 M(-7.5%) | $5.2 M(+8.6%) | $4.8 M(+26.0%) | $3.8 M(-13.6%) | $4.4 M(+58.5%) | $2.8 M(+334.2%) | $635.5 K(-72.5%) | $2.3 M(-3.8%) | $2.4 M(-3.9%) | $2.5 M(+4.6%) | $2.4 M(-10.8%) | $2.7 M(-12.6%) | $3.1 M(+1.9%) | $3.0 M(-8.0%) | $3.3 M(-7.0%) | $3.5 M(-20.4%) | $4.4 M(+8.8%) | $4.1 M(-9.7%) | $4.5 M | |
Retained Earnings | -$51.0 M(+0.1%) | -$51.1 M(+0.1%) | -$51.1 M(-2.6%) | -$49.8 M(-2.5%) | -$48.6 M(-1.9%) | -$47.7 M(-0.2%) | -$47.6 M(-2.6%) | -$46.4 M(-1.5%) | -$45.7 M(-1.4%) | -$45.1 M(-1.9%) | -$44.2 M(-1.5%) | -$43.5 M(-4.0%) | -$41.9 M(-1.2%) | -$41.4 M(-1.9%) | -$40.6 M(-3.9%) | -$39.1 M(-8.0%) | -$36.2 M(+2.7%) | -$37.2 M(+8.9%) | -$40.9 M(+6.0%) | -$43.5 M(-1.3%) | -$43.0 M(-0.6%) | -$42.7 M(-1.4%) | -$42.1 M(-2.3%) | -$41.2 M(-3.3%) | -$39.9 M(-0.9%) | -$39.5 M(-2.6%) | -$38.5 M(-1.5%) | -$38.0 M(-3.7%) | -$36.6 M(-1.3%) | -$36.2 M(-3.5%) | -$35.0 M | |
PB Ratio | 2.1(-14.0%) | 2.5(+25.0%) | 2.0(-11.5%) | 2.3(+21.5%) | 1.9(+45.3%) | 1.3(+1.6%) | 1.3(+48.2%) | 0.8(-28.6%) | 1.2(+5.3%) | 1.1(-16.3%) | 1.4(-43.5%) | 2.4(+35.0%) | 1.8(-59.3%) | 4.3(-23.8%) | 5.7(-1.6%) | 5.8(-35.7%) | 9.0(-36.0%) | 14.1(+48.8%) | 9.5(-38.6%) | 15.4(+35.7%) | 11.4(+37.8%) | 8.3(+23.5%) | 6.7(+33.9%) | 5.0(+72.1%) | 2.9(-1.4%) | 2.9(-16.5%) | 3.5(+55.8%) | 2.3(-26.9%) | 3.1(+71.7%) | 1.8(-18.2%) | 2.2 |
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 | $0.0(+107.1%) | $0.0(+102.0%) | -$0.1(-16.7%) | -$0.1(-20.0%) | -$0.1(-1011.1%) | -$0.0(+92.5%) | -$0.1(-50.0%) | -$0.0(-33.3%) | -$0.0(+25.0%) | -$0.0(-33.3%) | -$0.0(+62.5%) | -$0.1(-166.7%) | -$0.0(+40.0%) | -$0.1(+44.4%) | -$0.1(+47.1%) | -$0.2(-440.0%) | $0.1(-75.0%) | $0.2(+42.9%) | $0.1(+450.0%) | -$0.0(-100.0%) | -$0.0(+41.7%) | -$0.0(+57.1%) | -$0.1(0%) | -$0.1(-298.0%) | -$0.0(+74.9%) | -$0.1(-146.9%) | -$0.0(+59.5%) | -$0.1(-207.7%) | -$0.0(+67.5%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.1(+29.6%) | -$0.2(+3.2%) | -$0.2(-5.7%) | -$0.2(-12.9%) | -$0.2(-14.9%) | -$0.1(+20.9%) | -$0.2(-21.4%) | -$0.1(+22.2%) | -$0.2(0%) | -$0.2(+5.3%) | -$0.2(+24.0%) | -$0.3(+26.5%) | -$0.3(-30.8%) | -$0.3(-2500.0%) | -$0.0(-104.5%) | $0.2(-37.1%) | $0.3(+25.0%) | $0.3(+512.7%) | $0.0(+126.2%) | -$0.2(+18.7%) | -$0.2(+0.1%) | -$0.2(+17.6%) | -$0.3(-22.4%) | -$0.2(0%) | -$0.2(+2.7%) | -$0.2(0%) | -$0.2(+17.9%) | -$0.3(0%) | -$0.3(+16.9%) | -$0.3(-15.0%) | -$0.3 | |
Revenue | $2.5 M(-15.6%) | $3.0 M(+170.5%) | $1.1 M(-27.1%) | $1.5 M(+3.9%) | $1.5 M(-47.0%) | $2.8 M(+75.4%) | $1.6 M(-43.7%) | $2.8 M(+59.8%) | $1.8 M(+20.6%) | $1.5 M(-36.8%) | $2.3 M(+14.9%) | $2.0 M(-8.8%) | $2.2 M(+50.4%) | $1.5 M(-29.3%) | $2.1 M(-43.3%) | $3.7 M(-14.8%) | $4.3 M(-57.2%) | $10.0 M(+42.2%) | $7.1 M(+280.2%) | $1.9 M(+15.9%) | $1.6 M(-2.3%) | $1.6 M(+30.8%) | $1.3 M(+16.2%) | $1.1 M(-44.6%) | $1.9 M(+56.3%) | $1.2 M(-5.0%) | $1.3 M(-11.6%) | $1.5 M(+44.1%) | $1.0 M(-25.3%) | $1.4 M(+25.6%) | $1.1 M | |
TTM Revenue | $8.2 M(+15.1%) | $7.1 M(+3.5%) | $6.9 M(-6.4%) | $7.4 M(-14.9%) | $8.6 M(-3.2%) | $8.9 M(+17.3%) | $7.6 M(-8.7%) | $8.3 M(+10.6%) | $7.5 M(-5.6%) | $8.0 M(-0.1%) | $8.0 M(+3.0%) | $7.8 M(-17.5%) | $9.4 M(-18.2%) | $11.5 M(-42.7%) | $20.0 M(-19.9%) | $25.0 M(+7.7%) | $23.2 M(+13.1%) | $20.5 M(+69.1%) | $12.1 M(+91.4%) | $6.3 M(+14.0%) | $5.6 M(-5.9%) | $5.9 M(+7.1%) | $5.5 M(-1.1%) | $5.6 M(-6.8%) | $6.0 M(+18.1%) | $5.1 M(-2.6%) | $5.2 M(+4.3%) | $5.0 M(-6.2%) | $5.3 M(-1.1%) | $5.4 M(-6.1%) | $5.7 M | |
Total Expenses | $2.4 M(-17.2%) | $2.9 M(+23.5%) | $2.3 M(-13.3%) | $2.7 M(+13.8%) | $2.4 M(-17.2%) | $2.9 M(+3.4%) | $2.8 M(-21.2%) | $3.5 M(+45.8%) | $2.4 M(+4.0%) | $2.3 M(-21.8%) | $3.0 M(-20.7%) | $3.7 M(+39.1%) | $2.7 M(+1.2%) | $2.7 M(-25.8%) | $3.6 M(-45.4%) | $6.6 M(+105.2%) | $3.2 M(-49.9%) | $6.4 M(+45.0%) | $4.4 M(+87.2%) | $2.3 M(+31.3%) | $1.8 M(-17.8%) | $2.2 M(+2.5%) | $2.1 M(-14.2%) | $2.5 M(+9.3%) | $2.3 M(+7.1%) | $2.1 M(+16.8%) | $1.8 M(-34.6%) | $2.8 M(+93.9%) | $1.4 M(-43.8%) | $2.5 M(+48.2%) | $1.7 M | |
Operating Expenses | $1.4 M(-18.5%) | $1.7 M(-8.7%) | $1.9 M(-5.6%) | $2.0 M(+17.6%) | $1.7 M(-4.4%) | $1.8 M(-16.0%) | $2.1 M(-9.5%) | $2.4 M(+36.5%) | $1.7 M(-3.3%) | $1.8 M(-14.3%) | $2.1 M(-26.5%) | $2.8 M(+57.1%) | $1.8 M(-15.7%) | $2.1 M(-22.2%) | $2.7 M(-45.7%) | $5.1 M(+190.7%) | $1.7 M(-8.8%) | $1.9 M(+4.3%) | $1.8 M(+19.4%) | $1.5 M(+15.3%) | $1.3 M(-12.1%) | $1.5 M(-7.2%) | $1.6 M(-17.2%) | $2.0 M(+45.7%) | $1.3 M(-13.2%) | $1.6 M(+18.0%) | $1.3 M(-38.9%) | $2.2 M(+107.9%) | $1.0 M(-48.8%) | $2.0 M(+56.3%) | $1.3 M | |
Cost Of Goods Sold | $981.1 K(-15.3%) | $1.2 M(+161.4%) | $443.4 K(-35.6%) | $688.6 K(+4.2%) | $661.1 K(-38.5%) | $1.1 M(+67.6%) | $640.9 K(-44.9%) | $1.2 M(+69.0%) | $688.6 K(+28.2%) | $537.1 K(-39.5%) | $887.9 K(-2.9%) | $914.8 K(+2.8%) | $890.3 K(+70.0%) | $523.6 K(-37.5%) | $838.3 K(-44.1%) | $1.5 M(+3.1%) | $1.5 M(-67.4%) | $4.5 M(+74.0%) | $2.6 M(+214.2%) | $816.6 K(+77.5%) | $460.0 K(-30.7%) | $663.4 K(+34.5%) | $493.3 K(-2.4%) | $505.2 K(-44.6%) | $912.5 K(+63.6%) | $557.8 K(+13.4%) | $491.7 K(-19.4%) | $609.8 K(+56.7%) | $389.2 K(-24.1%) | $512.5 K(+23.1%) | $416.4 K | |
TTM Cost Of Goods Sold | $3.3 M(+10.8%) | $3.0 M(+3.0%) | $2.9 M(-6.4%) | $3.1 M(-13.4%) | $3.5 M(-0.8%) | $3.6 M(+17.7%) | $3.0 M(-7.5%) | $3.3 M(+8.2%) | $3.0 M(-6.2%) | $3.2 M(+0.4%) | $3.2 M(+1.6%) | $3.2 M(-15.6%) | $3.8 M(-13.1%) | $4.3 M(-47.7%) | $8.3 M(-17.3%) | $10.0 M(+7.3%) | $9.3 M(+12.0%) | $8.3 M(+84.3%) | $4.5 M(+85.2%) | $2.4 M(+14.7%) | $2.1 M(-17.6%) | $2.6 M(+4.3%) | $2.5 M(+0.1%) | $2.5 M(-4.1%) | $2.6 M(+25.6%) | $2.0 M(+2.3%) | $2.0 M(+3.9%) | $1.9 M(-5.6%) | $2.0 M(-2.0%) | $2.1 M(-8.5%) | $2.3 M | |
Gross Profit | $1.6 M(-15.8%) | $1.9 M(+176.5%) | $670.7 K(-20.1%) | $839.1 K(+3.7%) | $808.9 K(-52.4%) | $1.7 M(+80.7%) | $941.2 K(-42.9%) | $1.6 M(+53.8%) | $1.1 M(+16.3%) | $921.3 K(-35.1%) | $1.4 M(+29.7%) | $1.1 M(-16.7%) | $1.3 M(+39.5%) | $942.0 K(-23.7%) | $1.2 M(-42.6%) | $2.2 M(-24.1%) | $2.8 M(-49.0%) | $5.6 M(+24.0%) | $4.5 M(+332.0%) | $1.0 M(-8.9%) | $1.1 M(+16.9%) | $975.3 K(+28.4%) | $759.3 K(+32.5%) | $572.9 K(-44.6%) | $1.0 M(+50.3%) | $688.7 K(-16.1%) | $820.8 K(-6.2%) | $875.2 K(+36.6%) | $640.9 K(-26.1%) | $867.3 K(+27.1%) | $682.5 K | |
TTM Gross Profit | $4.9 M(+18.0%) | $4.2 M(+3.8%) | $4.0 M(-6.3%) | $4.3 M(-15.9%) | $5.1 M(-4.9%) | $5.4 M(+17.0%) | $4.6 M(-9.5%) | $5.1 M(+12.3%) | $4.5 M(-5.1%) | $4.8 M(-0.4%) | $4.8 M(+4.0%) | $4.6 M(-18.8%) | $5.6 M(-21.2%) | $7.2 M(-39.2%) | $11.8 M(-21.6%) | $15.0 M(+8.0%) | $13.9 M(+13.9%) | $12.2 M(+60.0%) | $7.6 M(+95.3%) | $3.9 M(+13.5%) | $3.4 M(+3.1%) | $3.3 M(+9.4%) | $3.1 M(-2.0%) | $3.1 M(-8.8%) | $3.4 M(+13.0%) | $3.0 M(-5.6%) | $3.2 M(+4.5%) | $3.1 M(-6.6%) | $3.3 M(-0.6%) | $3.3 M(-4.5%) | $3.5 M | |
Gross Margin | 61.4%(-0.2%) | 61.5%(+2.2%) | 60.2%(+9.6%) | 54.9%(-0.2%) | 55.0%(-10.2%) | 61.3%(+3.0%) | 59.5%(+1.5%) | 58.6%(-3.7%) | 60.9%(-3.7%) | 63.2%(+2.6%) | 61.5%(+12.9%) | 54.5%(-8.6%) | 59.6%(-7.2%) | 64.3%(+7.9%) | 59.6%(+1.1%) | 58.9%(-10.8%) | 66.1%(+19.1%) | 55.5%(-12.8%) | 63.6%(+13.7%) | 56.0%(-21.4%) | 71.3%(+19.7%) | 59.5%(-1.8%) | 60.6%(+14.1%) | 53.1%(-0.0%) | 53.1%(-3.8%) | 55.3%(-11.7%) | 62.5%(+6.1%) | 58.9%(-5.3%) | 62.2%(-1.0%) | 62.9%(+1.2%) | 62.1% | |
Operating Profit | $149.1 K(+22.4%) | $121.8 K(+109.9%) | -$1.2 M(-4.7%) | -$1.2 M(-30.0%) | -$901.0 K(-913.5%) | -$88.9 K(+92.5%) | -$1.2 M(-68.3%) | -$705.9 K(-8.0%) | -$653.5 K(+24.3%) | -$862.7 K(-30.8%) | -$659.8 K(+62.0%) | -$1.7 M(-256.4%) | -$486.6 K(+59.2%) | -$1.2 M(+21.0%) | -$1.5 M(+48.0%) | -$2.9 M(-364.9%) | $1.1 M(-70.0%) | $3.7 M(+37.5%) | $2.7 M(+640.2%) | -$492.3 K(-162.4%) | -$187.6 K(+65.0%) | -$535.3 K(+38.3%) | -$868.0 K(+37.7%) | -$1.4 M(-343.4%) | -$314.2 K(+63.7%) | -$866.3 K(-74.5%) | -$496.5 K(+61.2%) | -$1.3 M(-223.5%) | -$395.9 K(+65.8%) | -$1.2 M(-89.0%) | -$611.6 K | |
TTM Operating Profit | -$2.1 M(+33.0%) | -$3.2 M(+6.2%) | -$3.4 M(-1.1%) | -$3.3 M(-16.1%) | -$2.9 M(-9.4%) | -$2.6 M(+22.7%) | -$3.4 M(-18.3%) | -$2.9 M(+26.3%) | -$3.9 M(-4.5%) | -$3.7 M(+8.1%) | -$4.1 M(+17.3%) | -$4.9 M(+19.2%) | -$6.1 M(-35.1%) | -$4.5 M(-1430.2%) | $339.1 K(-92.5%) | $4.5 M(-34.8%) | $6.9 M(+22.8%) | $5.6 M(+290.3%) | $1.4 M(+169.3%) | -$2.1 M(+30.2%) | -$3.0 M(+4.1%) | -$3.1 M(+9.6%) | -$3.4 M(-12.1%) | -$3.1 M(-3.8%) | -$3.0 M(+2.7%) | -$3.0 M(+8.7%) | -$3.3 M(+3.3%) | -$3.4 M(-24.4%) | -$2.8 M(+16.3%) | -$3.3 M(-12.4%) | -$2.9 M | |
Operating Margin | 5.9%(+45.3%) | 4.0%(+103.7%) | -110.1%(-43.6%) | -76.7%(-25.1%) | -61.3%(-1809.3%) | -3.2%(+95.7%) | -75.1%(-199.1%) | -25.1%(+32.4%) | -37.1%(+37.2%) | -59.2%(-107.0%) | -28.6%(+66.9%) | -86.3%(-290.9%) | -22.1%(+72.9%) | -81.4%(-11.8%) | -72.8%(+8.3%) | -79.5%(-411.0%) | 25.6%(-29.9%) | 36.5%(-3.3%) | 37.7%(+242.1%) | -26.5%(-126.4%) | -11.7%(+64.1%) | -32.7%(+52.9%) | -69.3%(+46.4%) | -129.2%(-701.2%) | -16.1%(+76.8%) | -69.5%(-83.7%) | -37.8%(+56.1%) | -86.3%(-124.4%) | -38.4%(+54.1%) | -83.8%(-50.5%) | -55.7% | |
Net Income | $59.0 K(+95.4%) | $30.2 K(+102.3%) | -$1.3 M(-6.9%) | -$1.2 M(-36.1%) | -$900.8 K(-916.7%) | -$88.6 K(+92.5%) | -$1.2 M(-68.4%) | -$705.0 K(-7.9%) | -$653.2 K(+24.3%) | -$862.4 K(-30.8%) | -$659.5 K(+60.3%) | -$1.7 M(-241.0%) | -$486.6 K(+37.5%) | -$778.5 K(+48.5%) | -$1.5 M(+48.0%) | -$2.9 M(-384.9%) | $1.0 M(-72.1%) | $3.7 M(+39.6%) | $2.6 M(+583.5%) | -$541.7 K(-128.8%) | -$236.8 K(+59.5%) | -$584.7 K(+37.4%) | -$934.5 K(+28.6%) | -$1.3 M(-250.6%) | -$373.2 K(+62.1%) | -$985.5 K(-75.0%) | -$563.3 K(+58.1%) | -$1.3 M(-194.1%) | -$457.0 K(+62.3%) | -$1.2 M(-93.8%) | -$625.9 K | |
TTM Net Income | -$2.4 M(+28.2%) | -$3.4 M(+3.4%) | -$3.5 M(-3.6%) | -$3.4 M(-18.1%) | -$2.9 M(-9.4%) | -$2.6 M(+22.7%) | -$3.4 M(-18.3%) | -$2.9 M(+24.9%) | -$3.8 M(-4.5%) | -$3.7 M(-2.3%) | -$3.6 M(+19.2%) | -$4.4 M(+21.9%) | -$5.7 M(-36.1%) | -$4.2 M(-1699.4%) | $261.0 K(-94.1%) | $4.4 M(-35.0%) | $6.8 M(+22.9%) | $5.5 M(+337.7%) | $1.3 M(+154.7%) | -$2.3 M(+25.0%) | -$3.1 M(+4.3%) | -$3.2 M(+11.1%) | -$3.6 M(-11.5%) | -$3.2 M(+1.1%) | -$3.3 M(+2.5%) | -$3.3 M(+6.4%) | -$3.6 M(+1.7%) | -$3.6 M(-25.3%) | -$2.9 M(+14.1%) | -$3.4 M(-23.2%) | -$2.7 M | |
Net Margin | 2.3%(+132.0%) | 1.0%(+100.8%) | -117.6%(-46.6%) | -80.2%(-30.9%) | -61.3%(-1821.0%) | -3.2%(+95.8%) | -75.0%(-199.2%) | -25.1%(+32.4%) | -37.1%(+37.2%) | -59.1%(-107.0%) | -28.6%(+65.4%) | -82.6%(-274.1%) | -22.1%(+58.5%) | -53.1%(+27.1%) | -72.9%(+8.3%) | -79.5%(-434.6%) | 23.8%(-34.9%) | 36.5%(-1.8%) | 37.1%(+227.2%) | -29.2%(-97.2%) | -14.8%(+58.5%) | -35.7%(+52.2%) | -74.6%(+38.5%) | -121.4%(-533.5%) | -19.2%(+75.8%) | -79.1%(-84.2%) | -42.9%(+52.6%) | -90.5%(-104.0%) | -44.4%(+49.5%) | -87.9%(-54.4%) | -57.0% | |
EBIT | $152.6 K(+23.4%) | $123.7 K(+110.2%) | -$1.2 M(-4.8%) | -$1.2 M(-28.8%) | -$900.8 K(-916.7%) | -$88.6 K(+92.5%) | -$1.2 M(-68.7%) | -$704.0 K(-7.7%) | -$653.5 K(+24.3%) | -$862.7 K(-30.8%) | -$659.8 K(+61.9%) | -$1.7 M(-256.3%) | -$486.6 K(+37.5%) | -$778.5 K(+48.4%) | -$1.5 M(+48.0%) | -$2.9 M(-364.6%) | $1.1 M(-70.0%) | $3.7 M(+37.5%) | $2.7 M(+641.0%) | -$491.7 K(-163.2%) | -$186.8 K(+65.1%) | -$534.7 K(+38.3%) | -$867.0 K(+30.1%) | -$1.2 M(-297.4%) | -$312.3 K(+66.1%) | -$921.7 K(-86.1%) | -$495.3 K(+61.3%) | -$1.3 M(-223.8%) | -$395.3 K(+65.8%) | -$1.2 M(-89.0%) | -$611.6 K | |
TTM EBIT | -$2.1 M(+33.4%) | -$3.2 M(+6.3%) | -$3.4 M(-0.9%) | -$3.3 M(-15.8%) | -$2.9 M(-9.4%) | -$2.6 M(+22.7%) | -$3.4 M(-18.3%) | -$2.9 M(+26.3%) | -$3.9 M(-4.5%) | -$3.7 M(-2.3%) | -$3.7 M(+18.9%) | -$4.5 M(+20.6%) | -$5.7 M(-38.7%) | -$4.1 M(-1297.5%) | $341.9 K(-92.4%) | $4.5 M(-34.8%) | $6.9 M(+22.8%) | $5.6 M(+289.8%) | $1.4 M(+169.6%) | -$2.1 M(+26.5%) | -$2.8 M(+4.3%) | -$3.0 M(+11.6%) | -$3.3 M(-12.5%) | -$3.0 M(+1.3%) | -$3.0 M(+2.7%) | -$3.1 M(+7.0%) | -$3.3 M(+3.4%) | -$3.4 M(-24.2%) | -$2.8 M(+16.3%) | -$3.3 M(-21.3%) | -$2.7 M | |
EBITDA | $261.8 K(+9.3%) | $239.5 K(+121.8%) | -$1.1 M(-7.0%) | -$1.0 M(-33.9%) | -$767.5 K(-1958.3%) | $41.3 K(+103.9%) | -$1.1 M(-81.7%) | -$583.2 K(-9.7%) | -$531.6 K(+28.2%) | -$740.6 K(-40.3%) | -$527.7 K(+67.3%) | -$1.6 M(-340.1%) | -$366.9 K(+44.1%) | -$656.2 K(+52.3%) | -$1.4 M(+48.1%) | -$2.7 M(-300.5%) | $1.3 M(-65.9%) | $3.9 M(+34.6%) | $2.9 M(+2281.4%) | -$132.1 K(-3121.9%) | -$4100.0(+98.7%) | -$315.5 K(+51.5%) | -$650.5 K(+39.5%) | -$1.1 M(-577.6%) | -$158.7 K(+79.4%) | -$769.3 K(-131.4%) | -$332.5 K(+70.5%) | -$1.1 M(-351.4%) | -$249.6 K(+75.2%) | -$1.0 M(-122.5%) | -$452.5 K | |
TTM EBITDA | -$1.6 M(+38.8%) | -$2.7 M(+7.0%) | -$2.9 M(-1.4%) | -$2.8 M(-18.8%) | -$2.4 M(-11.1%) | -$2.1 M(+26.8%) | -$2.9 M(-22.3%) | -$2.4 M(+30.2%) | -$3.4 M(-5.1%) | -$3.3 M(-2.7%) | -$3.2 M(+21.1%) | -$4.0 M(+20.6%) | -$5.1 M(-50.3%) | -$3.4 M(-386.9%) | $1.2 M(-78.4%) | $5.4 M(-31.7%) | $8.0 M(+20.1%) | $6.6 M(+172.7%) | $2.4 M(+320.5%) | -$1.1 M(+46.1%) | -$2.0 M(+7.0%) | -$2.2 M(+17.1%) | -$2.7 M(-13.6%) | -$2.3 M(+2.2%) | -$2.4 M(+3.7%) | -$2.5 M(+8.8%) | -$2.7 M(+4.2%) | -$2.8 M(-31.4%) | -$2.2 M(+19.9%) | -$2.7 M(-27.3%) | -$2.1 M | |
Selling, General & Administrative Expenses | $1.3 M(-19.4%) | $1.6 M(-8.9%) | $1.8 M(+6.4%) | $1.6 M(+6.9%) | $1.5 M(-5.2%) | $1.6 M(-17.5%) | $2.0 M(-9.4%) | $2.2 M(+42.7%) | $1.5 M(-4.9%) | $1.6 M(-18.3%) | $2.0 M(-26.9%) | $2.7 M(+63.8%) | $1.6 M(-11.8%) | $1.9 M(-24.7%) | $2.5 M(-47.0%) | $4.6 M(+206.4%) | $1.5 M(-4.8%) | $1.6 M(-0.1%) | $1.6 M(+26.5%) | $1.3 M(+19.5%) | $1.1 M(-16.3%) | $1.3 M(-7.0%) | $1.4 M(+8.1%) | $1.3 M(+17.9%) | $1.1 M(-17.6%) | $1.3 M(+26.5%) | $1.0 M(-39.0%) | $1.7 M(+48.3%) | $1.1 M(-39.1%) | $1.9 M(+68.1%) | $1.1 M | |
TTM SGA | $6.3 M(-3.9%) | $6.5 M(-0.5%) | $6.6 M(-3.2%) | $6.8 M(-7.2%) | $7.3 M(+0.2%) | $7.3 M(+0.3%) | $7.3 M(+0.1%) | $7.3 M(-6.5%) | $7.8 M(-1.4%) | $7.9 M(-3.1%) | $8.1 M(-5.8%) | $8.6 M(-18.5%) | $10.6 M(+1.1%) | $10.5 M(+2.6%) | $10.2 M(+9.3%) | $9.4 M(+56.7%) | $6.0 M(+8.3%) | $5.5 M(+6.4%) | $5.2 M(+4.8%) | $4.9 M(+0.1%) | $4.9 M(-0.2%) | $4.9 M(-0.6%) | $5.0 M(+7.2%) | $4.6 M(-8.3%) | $5.1 M(-1.3%) | $5.1 M(-9.9%) | $5.7 M(-1.4%) | $5.8 M(+3.6%) | $5.6 M(-3.9%) | $5.8 M(+3.8%) | $5.6 M | |
Depreciation And Amortization | $109.2 K(-5.8%) | $115.9 K(-1.1%) | $117.2 K(-11.7%) | $132.7 K(-0.5%) | $133.3 K(+2.6%) | $129.9 K(+1.4%) | $128.1 K(+6.0%) | $120.8 K(-0.9%) | $121.9 K(-0.2%) | $122.1 K(-7.6%) | $132.1 K(+11.2%) | $118.8 K(-0.7%) | $119.6 K(-2.1%) | $122.2 K(-8.3%) | $133.3 K(-46.3%) | $248.1 K(+9.3%) | $227.1 K(+2.3%) | $222.1 K(+0.2%) | $221.7 K(-38.4%) | $359.6 K(+227.8%) | $109.7 K(-50.0%) | $219.2 K(+1.3%) | $216.5 K(+30.5%) | $165.9 K(+8.0%) | $153.6 K(+0.7%) | $152.5 K(-6.3%) | $162.7 K(+6.1%) | $153.3 K(+5.1%) | $145.8 K(-2.1%) | $148.9 K(-6.5%) | $159.2 K | |
TTM D&A | $475.0 K(-4.8%) | $499.1 K(-2.7%) | $513.1 K(-2.1%) | $524.0 K(+2.3%) | $512.1 K(+2.3%) | $500.7 K(+1.6%) | $492.9 K(-0.8%) | $496.9 K(+0.4%) | $494.9 K(+0.5%) | $492.6 K(-0.0%) | $492.7 K(-0.2%) | $493.9 K(-20.8%) | $623.2 K(-14.7%) | $730.7 K(-12.0%) | $830.6 K(-9.6%) | $919.0 K(-10.8%) | $1.0 M(+12.9%) | $913.1 K(+0.3%) | $910.2 K(+0.6%) | $905.0 K(+27.2%) | $711.3 K(-5.8%) | $755.2 K(+9.7%) | $688.5 K(+8.5%) | $634.7 K(+2.0%) | $622.1 K(+1.3%) | $614.3 K(+0.6%) | $610.7 K(+0.6%) | $607.2 K(-0.9%) | $612.9 K(-0.4%) | $615.4 K(+0.5%) | $612.3 K | |
Interest Expense | $93.6 K(+0.1%) | $93.5 K(-0.1%) | $93.6 K(+47.9%) | $63.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-23.1%) | $1300.0(+62.5%) | $800.0(0%) | $800.0(-98.0%) | $40.7 K(-18.6%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-25.9%) | $67.5 K(+0.3%) | $67.3 K(+10.5%) | $60.9 K(-4.5%) | $63.8 K(-6.2%) | $68.0 K(+6.8%) | $63.7 K(+3.2%) | $61.7 K(+8.1%) | $57.1 K(+299.3%) | $14.3 K | |
TTM Interest Expense | $344.0 K(+37.4%) | $250.4 K(+59.6%) | $156.9 K(+147.9%) | $63.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $1000.0(-56.5%) | $2300.0(-25.8%) | $3100.0(-20.5%) | $3900.0(-91.1%) | $43.6 K(-52.8%) | $92.3 K(-34.8%) | $141.5 K(-25.8%) | $190.7 K(-12.3%) | $217.5 K(-7.4%) | $234.8 K(-4.4%) | $245.7 K(-5.3%) | $259.5 K(-0.2%) | $260.0 K(+1.4%) | $256.4 K(-0.3%) | $257.2 K(+2.7%) | $250.5 K(+27.3%) | $196.8 K(+47.9%) | $133.1 K(+86.4%) | $71.4 K(+399.3%) | $14.3 K | |
Income Tax | $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(+100.0%) | -$74.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $77.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $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%) | -$74.1 K(0%) | -$74.1 K(0%) | -$74.1 K(0%) | -$74.1 K(-100.0%) | $0.0(-100.0%) | $77.0 K(0%) | $77.0 K(0%) | $77.0 K(0%) | $77.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.8(+1.8%) | 20.4(-44.2%) | 36.6(-64.6%) | 103.3 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(-24.6%) | 2.6(+24.3%) | 2.1(-19.8%) | 2.6(+26.0%) | 2.0(+36.9%) | 1.5(-14.4%) | 1.7(+50.0%) | 1.2(-37.6%) | 1.9(+5.7%) | 1.8(-21.8%) | 2.3(-46.3%) | 4.2(+46.0%) | 2.9(-32.0%) | 4.2(+24.1%) | 3.4(+11.1%) | 3.1(-40.6%) | 5.2(-38.3%) | 8.3(+28.7%) | 6.5(+200.0%) | 2.2(-25.8%) | 2.9(+25.4%) | 2.3(-14.4%) | 2.7(+1.5%) | 2.7(+29.0%) | 2.1(-23.1%) | 2.7(-18.2%) | 3.3(+34.8%) | 2.4(-33.5%) | 3.7(+63.1%) | 2.3(-23.7%) | 3.0 |
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 | $105.3 K(+127.7%) | -$379.7 K(+67.8%) | -$1.2 M(+4.7%) | -$1.2 M(-656.9%) | -$163.4 K(+80.4%) | -$835.0 K(+38.8%) | -$1.4 M(-346.3%) | -$305.5 K(+36.1%) | -$477.8 K(+0.1%) | -$478.3 K(-1852.0%) | $27.3 K(+5560.0%) | -$500.0(+100.0%) | -$1.3 M(-1.9%) | -$1.3 M(-5.1%) | -$1.2 M(-234.2%) | -$366.5 K(+16.8%) | -$440.6 K(-121.3%) | $2.1 M(-37.6%) | $3.3 M(+1470.7%) | -$241.9 K(+46.6%) | -$452.8 K(-185.6%) | $529.0 K(+181.6%) | -$648.7 K(-24.4%) | -$521.3 K(-1393.7%) | -$34.9 K(+93.4%) | -$528.2 K(+22.6%) | -$682.6 K(+4.4%) | -$713.9 K(-192.6%) | -$244.0 K(+80.1%) | -$1.2 M(-395.7%) | -$247.5 K | |
TTM CFO | -$2.7 M(+9.1%) | -$3.0 M(+13.3%) | -$3.4 M(+5.1%) | -$3.6 M(-34.9%) | -$2.7 M(+10.5%) | -$3.0 M(-13.6%) | -$2.6 M(-112.7%) | -$1.2 M(-32.8%) | -$929.3 K(+47.3%) | -$1.8 M(+31.4%) | -$2.6 M(+32.8%) | -$3.8 M(+8.7%) | -$4.2 M(-26.2%) | -$3.3 M(-8974.6%) | $37.4 K(-99.2%) | $4.6 M(-2.6%) | $4.7 M(+0.3%) | $4.7 M(+48.9%) | $3.1 M(+486.8%) | -$814.4 K(+25.5%) | -$1.1 M(-61.8%) | -$675.9 K(+61.0%) | -$1.7 M(+1.9%) | -$1.8 M(+9.8%) | -$2.0 M(+9.6%) | -$2.2 M(+24.4%) | -$2.9 M(-17.9%) | -$2.4 M(-19.0%) | -$2.0 M(+30.5%) | -$2.9 M(+21.8%) | -$3.8 M | |
Cash From Investing | -$5400.0(-22.7%) | -$4400.0(+95.4%) | -$94.8 K(+22.6%) | -$122.4 K(-100.0%) | $0.0(+100.0%) | -$60.2 K(-76.5%) | -$34.1 K(+79.1%) | -$163.3 K(-1249.6%) | -$12.1 K(+76.6%) | -$51.8 K(-262.2%) | -$14.3 K(+95.8%) | -$344.8 K(-258.8%) | -$96.1 K(+43.5%) | -$170.2 K(-503.6%) | -$28.2 K(+92.0%) | -$350.1 K(-7510.9%) | -$4600.0(+85.3%) | -$31.4 K(-115.1%) | -$14.6 K(-198.0%) | -$4900.0(+86.0%) | -$34.9 K(+62.5%) | -$93.2 K(+41.9%) | -$160.3 K(+68.0%) | -$500.9 K(-305.3%) | -$123.6 K(-3333.3%) | -$3600.0(-100.0%) | $0.0(+100.0%) | -$6400.0(-236.8%) | -$1900.0(-11.8%) | -$1700.0(+64.6%) | -$4800.0 | |
TTM CFI | -$227.0 K(-2.4%) | -$221.6 K(+20.1%) | -$277.4 K(-28.0%) | -$216.7 K(+15.9%) | -$257.6 K(+4.5%) | -$269.7 K(-3.2%) | -$261.3 K(-8.2%) | -$241.5 K(+42.9%) | -$423.0 K(+16.6%) | -$507.0 K(+18.9%) | -$625.4 K(+2.2%) | -$639.3 K(+0.8%) | -$644.6 K(-16.5%) | -$553.1 K(-33.5%) | -$414.3 K(-3.4%) | -$400.7 K(-622.0%) | -$55.5 K(+35.3%) | -$85.8 K(+41.9%) | -$147.6 K(+49.7%) | -$293.3 K(+62.8%) | -$789.3 K(+10.1%) | -$878.0 K(-11.4%) | -$788.4 K(-25.5%) | -$628.1 K(-370.1%) | -$133.6 K(-1022.7%) | -$11.9 K(-19.0%) | -$10.0 K(+32.4%) | -$14.8 K(+34.8%) | -$22.7 K(-5.6%) | -$21.5 K(+87.4%) | -$170.4 K | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $27.5 K(-98.8%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 K | - | - | $0.0(-100.0%) | $4.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 K(-52.0%) | $62.5 K(-86.8%) | $474.2 K(+207.2%) | -$442.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$150.0 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $48.8 K(-93.0%) | $700.0 K(-86.8%) | $5.3 M | |
TTM CFF | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(+1.2%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K | - | - | $4.6 M(-0.7%) | $4.6 M(+4885.6%) | $92.5 K(-83.7%) | $566.7 K(+356.3%) | $124.2 K(+31.9%) | $94.2 K(+197.2%) | $31.7 K(+107.2%) | -$442.5 K(-100.0%) | $0.0(+100.0%) | -$150.0 K(0%) | -$150.0 K(0%) | -$150.0 K(0%) | -$150.0 K(-100.0%) | $0.0(-100.0%) | $48.8 K | - | $6.0 M(0%) | $6.0 M(+0.8%) | $6.0 M(+13.2%) | $5.3 M | |
Free Cash Flow | $99.9 K(+126.0%) | -$384.1 K(+69.8%) | -$1.3 M(+6.3%) | -$1.4 M(-731.8%) | -$163.4 K(+81.8%) | -$895.2 K(+35.9%) | -$1.4 M(-198.1%) | -$468.7 K(+4.3%) | -$489.9 K(+7.6%) | -$530.1 K(-4177.7%) | $13.0 K(+103.8%) | -$345.3 K(+75.5%) | -$1.4 M(+3.4%) | -$1.5 M(-16.3%) | -$1.3 M(-74.9%) | -$716.5 K(-60.9%) | -$445.2 K(-121.8%) | $2.0 M(-38.3%) | $3.3 M(+1437.0%) | -$246.9 K(+49.4%) | -$487.7 K(-211.9%) | $435.8 K(+153.9%) | -$809.0 K(+20.9%) | -$1.0 M(-544.9%) | -$158.5 K(+70.2%) | -$531.8 K(+22.1%) | -$682.6 K(+5.2%) | -$720.3 K(-192.8%) | -$246.0 K(+80.0%) | -$1.2 M(-386.9%) | -$252.3 K | |
TTM FCF | -$2.9 M(+8.3%) | -$3.2 M(+13.8%) | -$3.7 M(+3.3%) | -$3.8 M(-30.4%) | -$2.9 M(+10.0%) | -$3.3 M(-12.7%) | -$2.9 M(-95.6%) | -$1.5 M(-9.1%) | -$1.4 M(+40.4%) | -$2.3 M(+29.0%) | -$3.2 M(+28.4%) | -$4.5 M(+7.7%) | -$4.8 M(-24.9%) | -$3.9 M(-927.4%) | -$376.9 K(-109.0%) | $4.2 M(-10.1%) | $4.6 M(+0.9%) | $4.6 M(+53.4%) | $3.0 M(+371.0%) | -$1.1 M(+41.2%) | -$1.9 M(-21.2%) | -$1.6 M(+38.4%) | -$2.5 M(-5.3%) | -$2.4 M(-14.4%) | -$2.1 M(+4.0%) | -$2.2 M(+24.2%) | -$2.9 M(-17.6%) | -$2.4 M(-18.4%) | -$2.1 M(+30.2%) | -$3.0 M(+24.9%) | -$3.9 M | |
CAPEX | $5400.0(+22.7%) | $4400.0(-95.4%) | $94.8 K(-22.6%) | $122.4 K(+100.0%) | $0.0(-100.0%) | $60.2 K(+76.5%) | $34.1 K(-79.1%) | $163.3 K(+1249.6%) | $12.1 K(-76.6%) | $51.8 K(+262.2%) | $14.3 K(-95.8%) | $344.8 K(+258.8%) | $96.1 K(-43.5%) | $170.2 K(+503.6%) | $28.2 K(-92.0%) | $350.1 K(+7510.9%) | $4600.0(-85.3%) | $31.4 K(+115.1%) | $14.6 K(+198.0%) | $4900.0(-86.0%) | $34.9 K(-62.5%) | $93.2 K(-41.9%) | $160.3 K(-68.0%) | $500.9 K(+305.3%) | $123.6 K(+3333.3%) | $3600.0 | - | $6400.0(+236.8%) | $1900.0(+11.8%) | $1700.0(-64.6%) | $4800.0 | |
TTM CAPEX | $227.0 K(+2.4%) | $221.6 K(-20.1%) | $277.4 K(+28.0%) | $216.7 K(-15.9%) | $257.6 K(-4.5%) | $269.7 K(+3.2%) | $261.3 K(+8.2%) | $241.5 K(-42.9%) | $423.0 K(-16.6%) | $507.0 K(-18.9%) | $625.4 K(-2.2%) | $639.3 K(-0.8%) | $644.6 K(+16.5%) | $553.1 K(+33.5%) | $414.3 K(+3.4%) | $400.7 K(+622.0%) | $55.5 K(-35.3%) | $85.8 K(-41.9%) | $147.6 K(-49.7%) | $293.3 K(-62.8%) | $789.3 K(-10.1%) | $878.0 K(+11.4%) | $788.4 K(+25.5%) | $628.1 K(+370.1%) | $133.6 K(+1022.7%) | $11.9 K | - | $14.8 K(-34.8%) | $22.7 K(+5.6%) | $21.5 K(-88.2%) | $182.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |