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 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 | $35.0 M(-2.0%) | $35.7 M(+2.9%) | $34.7 M(-9.6%) | $38.4 M(+1.2%) | $38.0 M(+0.6%) | $37.7 M(+4.2%) | $36.2 M(-3.2%) | $37.4 M(+1.6%) | $36.8 M(-2.3%) | $37.6 M(-0.5%) | $37.9 M(+1.3%) | $37.4 M(+1.9%) | $36.7 M(+136.8%) | $15.5 M(-3.2%) | $16.0 M(+2.4%) | $15.6 M(-2.8%) | $16.1 M(+1.4%) | $15.9 M(+8.8%) | $14.6 M(-5.0%) | $15.3 M(-4.2%) | $16.0 M(+3.4%) | $15.5 M(-3.5%) | $16.0 M(-18.8%) | $19.8 M(+11.5%) | $17.7 M(+10.9%) | $16.0 M(+12.0%) | $14.3 M(-5.3%) | $15.1 M(-8.2%) | $16.4 M(-1.4%) | $16.7 M(+7.6%) | $15.5 M | |
Current Assets | $15.9 M(-3.8%) | $16.5 M(+11.2%) | $14.8 M(-2.6%) | $15.2 M(+5.1%) | $14.5 M(-1.0%) | $14.7 M(+0.6%) | $14.6 M(-8.2%) | $15.9 M(+5.7%) | $15.0 M(-3.2%) | $15.5 M(-3.5%) | $16.1 M(+4.2%) | $15.4 M(+6.0%) | $14.5 M(+51.2%) | $9.6 M(-3.1%) | $9.9 M(+5.7%) | $9.4 M(-4.5%) | $9.8 M(+2.0%) | $9.6 M(+16.8%) | $8.2 M(-6.6%) | $8.8 M(-7.0%) | $9.5 M(+6.8%) | $8.9 M(-3.1%) | $9.2 M(-26.0%) | $12.4 M(+20.1%) | $10.3 M(+22.3%) | $8.4 M(+20.2%) | $7.0 M(-9.7%) | $7.8 M(-9.8%) | $8.6 M(+0.8%) | $8.6 M(+12.6%) | $7.6 M | |
Non Current Assets | $19.1 M(-0.6%) | $19.2 M(-3.3%) | $19.9 M(-14.2%) | $23.2 M(-1.1%) | $23.5 M(+1.7%) | $23.1 M(+6.7%) | $21.6 M(+0.5%) | $21.5 M(-1.2%) | $21.8 M(-1.6%) | $22.1 M(+1.6%) | $21.8 M(-0.8%) | $22.0 M(-0.8%) | $22.1 M(+277.0%) | $5.9 M(-3.4%) | $6.1 M(-2.5%) | $6.2 M(-0.1%) | $6.3 M(+0.3%) | $6.2 M(-1.6%) | $6.3 M(-2.8%) | $6.5 M(-0.2%) | $6.5 M(-1.1%) | $6.6 M(-3.9%) | $6.9 M(-6.7%) | $7.4 M(-0.6%) | $7.4 M(-1.9%) | $7.5 M(+4.0%) | $7.3 M(-0.6%) | $7.3 M(-6.4%) | $7.8 M(-3.8%) | $8.1 M(+2.8%) | $7.9 M | |
Total Liabilities | $26.1 M(-6.2%) | $27.9 M(+3.4%) | $26.9 M(+5.2%) | $25.6 M(+4.7%) | $24.5 M(+3.4%) | $23.7 M(+9.5%) | $21.6 M(-0.9%) | $21.8 M(+2.2%) | $21.3 M(-6.5%) | $22.8 M(+1.1%) | $22.6 M(+4.8%) | $21.6 M(+7.6%) | $20.0 M(+383.4%) | $4.1 M(-31.6%) | $6.1 M(+2.2%) | $5.9 M(-6.5%) | $6.3 M(-1.7%) | $6.5 M(+26.3%) | $5.1 M(-13.8%) | $5.9 M(-6.0%) | $6.3 M(+14.2%) | $5.5 M(-12.8%) | $6.3 M(-40.3%) | $10.6 M(+20.5%) | $8.8 M(+20.4%) | $7.3 M(+16.8%) | $6.3 M(-7.6%) | $6.8 M(-9.8%) | $7.5 M(-8.0%) | $8.2 M(+8.7%) | $7.5 M | |
Current Liabilities | $17.4 M(-4.2%) | $18.2 M(+2.3%) | $17.8 M(+6.7%) | $16.6 M(+9.1%) | $15.3 M(+56.8%) | $9.7 M(+7.9%) | $9.0 M(+4.5%) | $8.6 M(-26.1%) | $11.7 M(-9.2%) | $12.9 M(-3.4%) | $13.3 M(+8.1%) | $12.3 M(+16.9%) | $10.5 M(+156.0%) | $4.1 M(-12.8%) | $4.7 M(-9.5%) | $5.2 M(+88.2%) | $2.8 M(-14.0%) | $3.2 M(+21.4%) | $2.7 M(-23.0%) | $3.4 M(+4.1%) | $3.3 M(+43.0%) | $2.3 M(-20.8%) | $2.9 M(-58.2%) | $7.0 M(+40.0%) | $5.0 M(+50.6%) | $3.3 M(+59.7%) | $2.1 M(-13.6%) | $2.4 M(-18.6%) | $3.0 M(+1.6%) | $2.9 M(+11.2%) | $2.6 M | |
Long Term Liabilities | $8.7 M(-10.0%) | $9.7 M(+5.4%) | $9.2 M(+2.5%) | $9.0 M(-2.6%) | $9.2 M(-33.9%) | $13.9 M(+10.7%) | $12.6 M(-4.4%) | $13.2 M(+36.3%) | $9.7 M(-3.0%) | $10.0 M(+7.5%) | $9.3 M(+0.4%) | $9.2 M(-2.8%) | $9.5 M(+32103.7%) | $29.5 K(-97.8%) | $1.3 M(+87.0%) | $717.6 K(-79.9%) | $3.6 M(+10.5%) | $3.2 M(+31.5%) | $2.5 M(-1.0%) | $2.5 M(-17.1%) | $3.0 M(-6.6%) | $3.2 M(-6.0%) | $3.4 M(-5.6%) | $3.6 M(-5.2%) | $3.8 M(-4.8%) | $4.0 M(-4.5%) | $4.2 M(-4.3%) | $4.4 M(-4.0%) | $4.6 M(-13.3%) | $5.3 M(+7.4%) | $4.9 M | |
Shareholders Equity | $8.9 M(+12.6%) | $7.9 M(+1.1%) | $7.8 M(-39.2%) | $12.8 M(-5.0%) | $13.5 M(-3.9%) | $14.1 M(-3.6%) | $14.6 M(-6.4%) | $15.6 M(+0.9%) | $15.5 M(+4.3%) | $14.8 M(-2.9%) | $15.3 M(-3.6%) | $15.8 M(-5.0%) | $16.7 M(+46.8%) | $11.3 M(+14.1%) | $9.9 M(+2.6%) | $9.7 M(-0.4%) | $9.7 M(+3.5%) | $9.4 M(-0.6%) | $9.5 M(+0.6%) | $9.4 M(-3.1%) | $9.7 M(-2.6%) | $10.0 M(+2.7%) | $9.7 M(+6.1%) | $9.1 M(+2.6%) | $8.9 M(+2.9%) | $8.7 M(+8.2%) | $8.0 M(-3.5%) | $8.3 M(-6.9%) | $8.9 M(+5.0%) | $8.5 M(+6.6%) | $8.0 M | |
Book Value | $8.9 M(+12.6%) | $7.9 M(+1.1%) | $7.8 M(-39.2%) | $12.8 M(-5.0%) | $13.5 M(-3.9%) | $14.1 M(-3.6%) | $14.6 M(-6.4%) | $15.6 M(+0.9%) | $15.5 M(+4.3%) | $14.8 M(-2.9%) | $15.3 M(-3.6%) | $15.8 M(-5.0%) | $16.7 M(+46.8%) | $11.3 M(+14.1%) | $9.9 M(+2.6%) | $9.7 M(-0.4%) | $9.7 M(+3.5%) | $9.4 M(-0.6%) | $9.5 M(+0.6%) | $9.4 M(-3.1%) | $9.7 M(-2.6%) | $10.0 M(+2.7%) | $9.7 M(+6.1%) | $9.1 M(+2.6%) | $8.9 M(+2.9%) | $8.7 M(+8.2%) | $8.0 M(-3.5%) | $8.3 M(-6.9%) | $8.9 M(+5.0%) | $8.5 M(+6.6%) | $8.0 M | |
Working Capital | -$1.5 M(+8.0%) | -$1.7 M(+42.8%) | -$2.9 M(-108.7%) | -$1.4 M(-88.1%) | -$739.8 K(-115.0%) | $4.9 M(-11.2%) | $5.6 M(-23.2%) | $7.2 M(+117.0%) | $3.3 M(+26.1%) | $2.6 M(-3.9%) | $2.8 M(-11.1%) | $3.1 M(-22.8%) | $4.0 M(-27.1%) | $5.5 M(+5.8%) | $5.2 M(+24.7%) | $4.2 M(-40.9%) | $7.1 M(+10.1%) | $6.4 M(+14.6%) | $5.6 M(+4.0%) | $5.4 M(-12.9%) | $6.2 M(-6.0%) | $6.6 M(+5.2%) | $6.3 M(+15.8%) | $5.4 M(+1.4%) | $5.3 M(+3.9%) | $5.1 M(+3.6%) | $4.9 M(-8.0%) | $5.4 M(-5.2%) | $5.7 M(+0.4%) | $5.6 M(+13.3%) | $5.0 M | |
Cash And Cash Equivalents | $132.0 K(+194.6%) | $44.8 K(-67.6%) | $138.4 K(-64.6%) | $391.2 K(+183.1%) | $138.2 K(-49.2%) | $271.9 K(-49.1%) | $534.5 K(+69.0%) | $316.2 K(+34.3%) | $235.4 K(-59.0%) | $573.6 K(-45.5%) | $1.1 M(+87.0%) | $562.5 K(+100.0%) | $281.3 K(-87.4%) | $2.2 M(+5.0%) | $2.1 M(+69.7%) | $1.3 M(+15.0%) | $1.1 M(-39.4%) | $1.8 M(+93.6%) | $930.9 K(-52.7%) | $2.0 M(-22.9%) | $2.6 M(-27.6%) | $3.5 M(+73.3%) | $2.0 M(+10.8%) | $1.8 M(+31.2%) | $1.4 M(-33.6%) | $2.1 M(-21.5%) | $2.7 M(-9.5%) | $3.0 M(+19.3%) | $2.5 M(-25.3%) | $3.3 M(+8.7%) | $3.1 M | |
Accounts Payable | $3.1 M(-12.9%) | $3.6 M(+156.9%) | $1.4 M(-18.4%) | $1.7 M(+7.5%) | $1.6 M(+116.0%) | $743.9 K(-66.6%) | $2.2 M(+49.3%) | $1.5 M(-59.7%) | $3.7 M(-5.3%) | $3.9 M(+14.0%) | $3.4 M(+33.3%) | $2.6 M(-7.5%) | $2.8 M(+1536.0%) | $169.8 K(-66.1%) | $500.8 K(-1.9%) | $510.4 K(+142.6%) | $210.4 K(-62.2%) | $556.0 K(+200.4%) | $185.1 K(-60.7%) | $470.6 K(-39.9%) | $783.4 K(+194.1%) | $266.4 K(-56.3%) | $609.1 K(-2.6%) | $625.6 K(-39.3%) | $1.0 M(+209.9%) | $332.8 K(-3.7%) | $345.7 K(+33.5%) | $259.0 K(-31.9%) | $380.3 K(-32.6%) | $564.7 K(+54.6%) | $365.3 K | |
Accounts Receivable | $2.4 M(-32.6%) | $3.5 M(+49.3%) | $2.4 M(+8.2%) | $2.2 M(-27.4%) | $3.0 M(+1.9%) | $3.0 M(+26.9%) | $2.3 M(-20.2%) | $2.9 M(+43.5%) | $2.0 M(-18.6%) | $2.5 M(-16.7%) | $3.0 M(+23.8%) | $2.4 M(-8.3%) | $2.6 M(+129.3%) | $1.2 M(+90.0%) | $608.1 K(-48.2%) | $1.2 M(-14.9%) | $1.4 M(+50.4%) | $916.5 K(-7.5%) | $990.3 K(+31.5%) | $753.0 K(-8.9%) | $826.8 K(-4.5%) | $866.1 K(-14.3%) | $1.0 M(+583.6%) | $147.8 K(-81.9%) | $817.7 K(+14.1%) | $716.4 K(-50.5%) | $1.4 M(-10.1%) | $1.6 M(-26.0%) | $2.2 M(+77.0%) | $1.2 M(-34.3%) | $1.9 M | |
Short Term Debt | $7.8 M(-4.2%) | $8.2 M(-1.7%) | $8.3 M(+1.6%) | $8.2 M(+6.3%) | $7.7 M(+114.5%) | $3.6 M(+85.6%) | $1.9 M(-31.0%) | $2.8 M(-24.4%) | $3.7 M(-0.3%) | $3.7 M(-20.8%) | $4.7 M(-13.6%) | $5.4 M(+25.5%) | $4.3 M(+76.4%) | $2.5 M(-1.0%) | $2.5 M(-19.9%) | $3.1 M(+1093.4%) | $258.8 K(-58.4%) | $621.3 K(+465.9%) | $109.8 K(-90.6%) | $1.2 M(+36.7%) | $853.9 K(+1.9%) | $837.8 K(+1.9%) | $822.1 K(+1.9%) | $807.1 K(+1.9%) | $791.9 K(+1.7%) | $779.0 K(+1.6%) | $766.4 K(+1.6%) | $754.0 K(+1.6%) | $742.3 K(+1.7%) | $729.8 K(+1.7%) | $717.5 K | |
Long Term Debt | $4.0 M(-4.5%) | $4.2 M(-4.3%) | $4.4 M(-4.1%) | $4.6 M(-3.9%) | $4.8 M(-50.0%) | $9.6 M(-3.3%) | $9.9 M(-4.4%) | $10.3 M(+23.7%) | $8.4 M(-3.5%) | $8.7 M(-3.3%) | $9.0 M(-2.9%) | $9.2 M(-2.8%) | $9.5 M(+32103.7%) | $29.5 K(-97.8%) | $1.3 M(+87.0%) | $717.6 K(-79.9%) | $3.6 M(+10.5%) | $3.2 M(+31.5%) | $2.5 M(-1.0%) | $2.5 M(-17.1%) | $3.0 M(-6.6%) | $3.2 M(-6.0%) | $3.4 M(-5.6%) | $3.6 M(-5.2%) | $3.8 M(-4.8%) | $4.0 M(-4.5%) | $4.2 M(-4.2%) | $4.4 M(-3.9%) | $4.5 M(-3.7%) | $4.7 M(-3.1%) | $4.9 M | |
Total Debt | $11.8 M(-4.3%) | $12.4 M(-2.6%) | $12.7 M(-0.4%) | $12.8 M(+2.4%) | $12.5 M(-5.2%) | $13.1 M(+11.2%) | $11.8 M(-10.0%) | $13.1 M(+8.9%) | $12.1 M(-2.5%) | $12.4 M(-9.3%) | $13.7 M(-6.8%) | $14.7 M(+6.1%) | $13.8 M(+457.4%) | $2.5 M(-35.0%) | $3.8 M(+0.3%) | $3.8 M(-0.6%) | $3.8 M(-0.6%) | $3.9 M(+50.1%) | $2.6 M(-29.7%) | $3.6 M(-5.2%) | $3.8 M(-4.8%) | $4.0 M(-4.5%) | $4.2 M(-4.2%) | $4.4 M(-3.9%) | $4.6 M(-3.7%) | $4.8 M(-3.5%) | $5.0 M(-3.3%) | $5.1 M(-3.1%) | $5.3 M(-3.0%) | $5.5 M(-2.5%) | $5.6 M | |
Debt To Equity | 0.8(-16.0%) | 0.9(-3.1%) | 1.0(+67.2%) | 0.6(+13.7%) | 0.5(-3.8%) | 0.5(+29.3%) | 0.4(-6.8%) | 0.4(+15.8%) | 0.4(-7.3%) | 0.4(-12.8%) | 0.5(-7.8%) | 0.5(+18.6%) | 0.4(+95.5%) | 0.2(-42.1%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-4.9%) | 0.4(+51.9%) | 0.3(-30.8%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(-6.8%) | 0.4(-8.3%) | 0.5(-7.7%) | 0.5(-5.5%) | 0.6(-11.3%) | 0.6(0%) | 0.6(+5.1%) | 0.6(-7.8%) | 0.6(-8.6%) | 0.7 | |
Current Ratio | 0.9(0%) | 0.9(+8.3%) | 0.8(-8.7%) | 0.9(-3.2%) | 0.9(-37.1%) | 1.5(-6.8%) | 1.6(-12.0%) | 1.8(+42.6%) | 1.3(+6.6%) | 1.2(0%) | 1.2(-3.2%) | 1.3(-9.4%) | 1.4(-41.0%) | 2.3(+11.4%) | 2.1(+16.7%) | 1.8(-49.3%) | 3.5(+18.7%) | 3.0(-3.9%) | 3.1(+21.5%) | 2.6(-10.8%) | 2.9(-25.3%) | 3.8(+22.3%) | 3.1(+77.4%) | 1.8(-14.1%) | 2.1(-18.9%) | 2.5(-24.9%) | 3.4(+4.6%) | 3.2(+10.6%) | 2.9(-0.7%) | 2.9(+1.4%) | 2.9 | |
Quick Ratio | 0.7(+1.4%) | 0.7(+9.2%) | 0.7(-7.1%) | 0.7(-9.1%) | 0.8(-38.9%) | 1.3(-6.7%) | 1.4(-14.0%) | 1.6(+46.7%) | 1.1(+9.2%) | 1.0(-5.8%) | 1.0(-6.3%) | 1.1(-9.0%) | 1.2(-41.6%) | 2.1(+14.2%) | 1.8(+16.6%) | 1.6(-50.2%) | 3.1(+21.6%) | 2.6(-2.3%) | 2.6(+25.0%) | 2.1(-7.4%) | 2.3(-31.0%) | 3.3(+22.5%) | 2.7(+81.9%) | 1.5(-9.2%) | 1.6(-26.5%) | 2.2(-5.9%) | 2.4(-24.8%) | 3.1(+10.5%) | 2.9(-1.4%) | 2.9(+1.4%) | 2.9 | |
Inventory | $3.4 M(-8.4%) | $3.7 M(+12.8%) | $3.2 M(-10.7%) | $3.6 M(+30.4%) | $2.8 M(+13.8%) | $2.5 M(+1.6%) | $2.4 M(+5.3%) | $2.3 M(-8.9%) | $2.5 M(-13.2%) | $2.9 M(+29.8%) | $2.2 M(+29.9%) | $1.7 M(+1.6%) | $1.7 M(+64.0%) | $1.0 M(-18.8%) | $1.3 M(+6.1%) | $1.2 M(+9.8%) | $1.1 M(-15.9%) | $1.3 M(+6.5%) | $1.2 M(-19.5%) | $1.5 M(-20.5%) | $1.9 M(+58.4%) | $1.2 M(-3.1%) | $1.2 M(-37.4%) | $2.0 M(-6.5%) | $2.1 M(+106.7%) | $1.0 M(-50.9%) | $2.1 M(+907.5%) | $207.3 K(+3.2%) | $200.8 K(+32.5%) | $151.5 K(+6.8%) | $141.8 K | |
Retained Earnings | -$9.5 M(-6.8%) | -$8.9 M(-19.7%) | -$7.4 M(-224.8%) | -$2.3 M(-61.3%) | -$1.4 M(-59.8%) | -$883.9 K(-148.0%) | -$356.4 K(-155.1%) | $646.3 K(+26.2%) | $512.3 K(+322.0%) | $121.4 K(-80.5%) | $622.6 K(-48.9%) | $1.2 M(-42.6%) | $2.1 M(-9.4%) | $2.3 M(+141.0%) | $972.4 K(+28.3%) | $758.1 K(-6.0%) | $806.3 K(+50.6%) | $535.5 K(-17.8%) | $651.8 K(+8.0%) | $603.3 K(-34.6%) | $923.1 K(-24.0%) | $1.2 M(+22.2%) | $993.3 K(+117.9%) | $455.8 K(+91.7%) | $237.8 K(+317.2%) | $57.0 K(+109.9%) | -$576.6 K(-175.4%) | -$209.4 K(-143.4%) | $482.0 K(+323.6%) | $113.8 K(+136.6%) | -$310.7 K | |
PB Ratio | 3.4(-14.1%) | 4.0(-2.5%) | 4.1(+16.0%) | 3.5(-25.4%) | 4.7(+3.5%) | 4.5(+8.6%) | 4.2(+265.8%) | 1.1(+31.0%) | 0.9(-7.5%) | 0.9(-11.3%) | 1.1(+12.8%) | 0.9(+42.4%) | 0.7(-18.5%) | 0.8(-14.7%) | 0.9(-4.0%) | 1.0(-2.0%) | 1.0(-21.7%) | 1.3(+10.3%) | 1.2(-7.9%) | 1.3(+7.6%) | 1.2(+55.3%) | 0.8(-2.6%) | 0.8(0%) | 0.8(+27.9%) | 0.6(+17.3%) | 0.5(+8.3%) | 0.5(0%) | 0.5(-14.3%) | 0.6(-5.1%) | 0.6(-10.6%) | 0.7 |
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 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(+62.5%) | -$0.2(+72.9%) | -$0.6(-490.0%) | -$0.1(-66.7%) | -$0.1(0%) | -$0.1(+48.5%) | -$0.1(-846.1%) | $0.0(-65.6%) | $0.0(+177.7%) | -$0.1(-24.5%) | -$0.0(+60.9%) | -$0.1(-200.0%) | -$0.0(-125.0%) | $0.2(+300.0%) | $0.0(+715.4%) | -$0.0(-116.3%) | $0.0(+200.0%) | -$0.0(-715.4%) | $0.0(+116.3%) | -$0.0(0%) | -$0.0(-200.0%) | $0.0(-50.0%) | $0.1(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+178.4%) | -$0.1(+46.8%) | -$0.1(-339.8%) | $0.0(-32.1%) | $0.1(-86.6%) | $0.4 | |
TTM EPS | -$0.9(0%) | -$0.9(-12.3%) | -$0.8(-140.8%) | -$0.3(-52.4%) | -$0.2(-91.3%) | -$0.1(-1.4%) | -$0.1(-156.9%) | -$0.0(+75.4%) | -$0.2(+32.2%) | -$0.3(-465.7%) | -$0.0(-217.3%) | $0.0(-73.9%) | $0.2(-34.3%) | $0.2(+597.0%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(+70.5%) | -$0.1(-238.8%) | -$0.0(-183.8%) | $0.0(-66.7%) | $0.1(-40.0%) | $0.2(0%) | $0.2(+189.9%) | $0.1(+203.1%) | -$0.1(0%) | -$0.1(-39.4%) | -$0.0(-110.8%) | $0.4(-32.8%) | $0.7(-5.7%) | $0.7(-2.9%) | $0.7 | |
Revenue | $8.9 M(+12.0%) | $8.0 M(-7.1%) | $8.6 M(+12.4%) | $7.6 M(-4.0%) | $8.0 M(+8.1%) | $7.4 M(-1.8%) | $7.5 M(-9.9%) | $8.3 M(-2.3%) | $8.5 M(+20.4%) | $7.1 M(-6.4%) | $7.6 M(+16.1%) | $6.5 M(+35.7%) | $4.8 M(+40.6%) | $3.4 M(-15.3%) | $4.0 M(+12.9%) | $3.6 M(-24.3%) | $4.7 M(+43.6%) | $3.3 M(-33.4%) | $4.9 M(+34.5%) | $3.7 M(+19.3%) | $3.1 M(-29.1%) | $4.3 M(-8.0%) | $4.7 M(+10.3%) | $4.3 M(+17.9%) | $3.6 M(-11.7%) | $4.1 M(-12.2%) | $4.7 M(+28.2%) | $3.6 M(-20.6%) | $4.6 M(-21.3%) | $5.8 M(+18.2%) | $4.9 M | |
TTM Revenue | $33.2 M(+3.0%) | $32.2 M(+1.9%) | $31.6 M(+3.6%) | $30.5 M(-2.2%) | $31.2 M(-1.7%) | $31.7 M(+0.9%) | $31.4 M(-0.2%) | $31.5 M(+6.1%) | $29.7 M(+14.4%) | $25.9 M(+16.4%) | $22.3 M(+18.8%) | $18.8 M(+18.6%) | $15.8 M(+0.5%) | $15.7 M(+0.8%) | $15.6 M(-5.5%) | $16.5 M(-0.6%) | $16.6 M(+11.0%) | $15.0 M(-6.6%) | $16.0 M(+1.4%) | $15.8 M(-3.7%) | $16.4 M(-3.2%) | $16.9 M(+1.4%) | $16.7 M(+0.3%) | $16.7 M(+3.9%) | $16.0 M(-5.7%) | $17.0 M(-9.3%) | $18.7 M(-1.4%) | $19.0 M(-8.1%) | $20.7 M(+4.7%) | $19.7 M(+6.4%) | $18.6 M | |
Total Expenses | $9.4 M(+1.1%) | $9.3 M(-15.7%) | $11.1 M(+27.9%) | $8.6 M(+0.9%) | $8.6 M(+7.8%) | $8.0 M(-3.4%) | $8.2 M(+2.2%) | $8.1 M(+0.8%) | $8.0 M(+4.6%) | $7.6 M(-2.5%) | $7.8 M(+2.3%) | $7.7 M(+51.9%) | $5.0 M(+52.2%) | $3.3 M(-11.2%) | $3.7 M(+4.2%) | $3.6 M(-16.4%) | $4.3 M(+26.7%) | $3.4 M(-20.9%) | $4.3 M(+6.3%) | $4.0 M(+18.1%) | $3.4 M(-14.2%) | $4.0 M(+2.2%) | $3.9 M(-1.3%) | $3.9 M(+19.9%) | $3.3 M(-13.2%) | $3.8 M(-25.4%) | $5.1 M(+32.6%) | $3.8 M(-1.6%) | $3.9 M(-22.6%) | $5.0 M(+7.7%) | $4.7 M | |
Operating Expenses | $1.5 M(-4.9%) | $1.6 M(-57.2%) | $3.7 M(+71.0%) | $2.2 M(+32.2%) | $1.6 M(+28.1%) | $1.3 M(-18.8%) | $1.6 M(+28.2%) | $1.2 M(+1.8%) | $1.2 M(-12.5%) | $1.4 M(-2.3%) | $1.4 M(-13.3%) | $1.6 M(+38.4%) | $1.2 M(+60.2%) | $732.6 K(+15.3%) | $635.3 K(-11.3%) | $716.4 K(+2.9%) | $696.0 K(-12.3%) | $793.4 K(+23.9%) | $640.4 K(-3.4%) | $662.7 K(-10.6%) | $741.0 K(-0.1%) | $741.4 K(+17.1%) | $633.3 K(+0.2%) | $631.8 K(-15.9%) | $751.0 K(+2.8%) | $730.5 K(-5.5%) | $772.6 K(+29.6%) | $596.3 K(-17.2%) | $720.3 K(-21.7%) | $919.8 K(+22.0%) | $754.1 K | |
Cost Of Goods Sold | $7.9 M(+2.4%) | $7.7 M(+5.1%) | $7.4 M(+13.6%) | $6.5 M(-6.4%) | $6.9 M(+3.9%) | $6.7 M(+0.3%) | $6.7 M(-2.5%) | $6.8 M(+0.7%) | $6.8 M(+8.4%) | $6.3 M(-2.6%) | $6.4 M(+6.5%) | $6.0 M(+56.0%) | $3.9 M(+49.9%) | $2.6 M(-16.7%) | $3.1 M(+8.1%) | $2.9 M(-20.1%) | $3.6 M(+38.7%) | $2.6 M(-28.8%) | $3.6 M(+8.3%) | $3.4 M(+26.0%) | $2.7 M(-17.5%) | $3.2 M(-0.7%) | $3.2 M(-1.6%) | $3.3 M(+30.6%) | $2.5 M(-17.1%) | $3.0 M(-29.0%) | $4.3 M(+33.2%) | $3.2 M(+2.0%) | $3.2 M(-22.8%) | $4.1 M(+5.0%) | $3.9 M | |
TTM Cost Of Goods Sold | $29.5 M(+3.5%) | $28.5 M(+3.9%) | $27.5 M(+2.7%) | $26.8 M(-1.3%) | $27.1 M(+0.6%) | $26.9 M(+1.6%) | $26.5 M(+0.9%) | $26.3 M(+3.1%) | $25.5 M(+12.9%) | $22.6 M(+19.5%) | $18.9 M(+21.4%) | $15.6 M(+25.5%) | $12.4 M(+2.3%) | $12.1 M(-0.1%) | $12.1 M(-4.2%) | $12.7 M(-3.7%) | $13.2 M(+7.6%) | $12.2 M(-5.0%) | $12.9 M(+3.1%) | $12.5 M(+0.4%) | $12.4 M(+1.1%) | $12.3 M(+1.5%) | $12.1 M(-7.9%) | $13.2 M(+0.6%) | $13.1 M(-4.6%) | $13.7 M(-7.1%) | $14.8 M(+2.7%) | $14.4 M(-0.3%) | $14.4 M(+7.3%) | $13.4 M(+7.9%) | $12.5 M | |
Gross Profit | $1.0 M(+324.8%) | $238.7 K(-80.6%) | $1.2 M(+5.8%) | $1.2 M(+12.2%) | $1.0 M(+49.1%) | $694.1 K(-18.1%) | $847.9 K(-43.4%) | $1.5 M(-13.8%) | $1.7 M(+112.9%) | $817.2 K(-28.0%) | $1.1 M(+137.4%) | $478.1 K(-48.6%) | $930.7 K(+11.8%) | $832.7 K(-10.8%) | $933.0 K(+32.3%) | $705.4 K(-37.5%) | $1.1 M(+62.0%) | $697.0 K(-46.5%) | $1.3 M(+314.2%) | $314.3 K(-24.0%) | $413.5 K(-62.7%) | $1.1 M(-24.3%) | $1.5 M(+50.9%) | $971.2 K(-11.3%) | $1.1 M(+4.0%) | $1.1 M(+177.0%) | $380.0 K(-10.1%) | $422.8 K(-70.5%) | $1.4 M(-17.7%) | $1.7 M(+68.1%) | $1.0 M | |
TTM Gross Profit | $3.6 M(-0.6%) | $3.7 M(-11.1%) | $4.1 M(+10.2%) | $3.7 M(-8.3%) | $4.1 M(-14.7%) | $4.8 M(-2.5%) | $4.9 M(-5.5%) | $5.2 M(+24.5%) | $4.2 M(+24.1%) | $3.4 M(-0.5%) | $3.4 M(+6.4%) | $3.2 M(-6.7%) | $3.4 M(-5.5%) | $3.6 M(+3.9%) | $3.5 M(-9.6%) | $3.8 M(+11.4%) | $3.4 M(+26.2%) | $2.7 M(-13.1%) | $3.1 M(-5.0%) | $3.3 M(-16.6%) | $4.0 M(-14.7%) | $4.6 M(+1.2%) | $4.6 M(+31.0%) | $3.5 M(+18.6%) | $3.0 M(-10.3%) | $3.3 M(-17.3%) | $4.0 M(-14.2%) | $4.6 M(-26.0%) | $6.3 M(-0.6%) | $6.3 M(+3.4%) | $6.1 M | |
Gross Margin | 11.3%(+278.9%) | 3.0%(-79.1%) | 14.3%(-5.9%) | 15.2%(+16.8%) | 13.0%(+37.9%) | 9.4%(-16.6%) | 11.3%(-37.2%) | 18.0%(-11.8%) | 20.4%(+76.7%) | 11.6%(-23.1%) | 15.0%(+104.5%) | 7.3%(-62.2%) | 19.4%(-20.5%) | 24.4%(+5.4%) | 23.1%(+17.2%) | 19.8%(-17.5%) | 23.9%(+12.8%) | 21.2%(-19.6%) | 26.4%(+208.1%) | 8.6%(-36.3%) | 13.4%(-47.5%) | 25.6%(-17.7%) | 31.1%(+36.8%) | 22.7%(-24.8%) | 30.2%(+17.8%) | 25.7%(+215.5%) | 8.1%(-29.9%) | 11.6%(-62.8%) | 31.2%(+4.6%) | 29.9%(+42.2%) | 21.0% | |
Operating Profit | -$488.0 K(+63.6%) | -$1.3 M(+45.5%) | -$2.5 M(-146.9%) | -$996.1 K(-66.8%) | -$597.0 K(-3.0%) | -$579.8 K(+19.6%) | -$721.6 K(-363.1%) | $274.3 K(-48.9%) | $536.6 K(+196.2%) | -$558.0 K(-104.5%) | -$272.8 K(+76.2%) | -$1.1 M(-371.5%) | -$243.0 K(-342.8%) | $100.1 K(-66.4%) | $297.7 K(+2831.2%) | -$10.9 K(-102.5%) | $432.8 K(+549.4%) | -$96.3 K(-114.6%) | $661.4 K(+289.8%) | -$348.4 K(-6.4%) | -$327.4 K(-188.9%) | $368.1 K(-55.8%) | $832.3 K(+145.2%) | $339.4 K(-1.4%) | $344.1 K(+6.8%) | $322.1 K(+182.0%) | -$392.7 K(-126.3%) | -$173.5 K(-124.3%) | $712.7 K(-13.2%) | $820.8 K(+192.0%) | $281.1 K | |
TTM Operating Profit | -$5.3 M(+2.0%) | -$5.4 M(-16.4%) | -$4.6 M(-60.0%) | -$2.9 M(-78.2%) | -$1.6 M(-231.1%) | -$490.5 K(-4.7%) | -$468.7 K(-2255.3%) | -$19.9 K(+98.6%) | -$1.4 M(+35.1%) | -$2.2 M(-42.1%) | -$1.6 M(-57.6%) | -$991.0 K(-788.7%) | $143.9 K(-82.4%) | $819.7 K(+31.5%) | $623.3 K(-36.9%) | $987.0 K(+52.0%) | $649.5 K(+686.7%) | -$110.7 K(-131.3%) | $353.7 K(-32.6%) | $524.6 K(-56.7%) | $1.2 M(-35.6%) | $1.9 M(+2.5%) | $1.8 M(+199.9%) | $612.9 K(+512.9%) | $100.0 K(-78.7%) | $468.6 K(-51.6%) | $967.3 K(-41.1%) | $1.6 M(-14.1%) | $1.9 M(-1.1%) | $1.9 M(+9.9%) | $1.8 M | |
Operating Margin | -5.5%(+67.5%) | -16.8%(+41.3%) | -28.6%(-119.6%) | -13.0%(-73.8%) | -7.5%(+4.8%) | -7.9%(+18.1%) | -9.6%(-392.1%) | 3.3%(-47.8%) | 6.3%(+179.8%) | -7.9%(-118.6%) | -3.6%(+79.5%) | -17.6%(-247.8%) | -5.1%(-272.7%) | 2.9%(-60.4%) | 7.4%(+2483.9%) | -0.3%(-103.4%) | 9.2%(+412.2%) | -2.9%(-121.9%) | 13.4%(+241.2%) | -9.5%(+10.8%) | -10.7%(-225.4%) | 8.5%(-51.9%) | 17.7%(+122.1%) | 8.0%(-16.3%) | 9.5%(+20.9%) | 7.9%(+193.5%) | -8.4%(-76.7%) | -4.8%(-130.7%) | 15.5%(+10.3%) | 14.1%(+147.0%) | 5.7% | |
Net Income | -$601.0 K(+58.8%) | -$1.5 M(+71.5%) | -$5.1 M(-491.8%) | -$865.3 K(-63.9%) | -$528.0 K(-0.1%) | -$527.5 K(+47.4%) | -$1.0 M(-848.4%) | $134.0 K(-65.7%) | $390.9 K(+178.0%) | -$501.2 K(+15.9%) | -$595.8 K(+34.1%) | -$904.7 K(-310.5%) | -$220.4 K(-116.1%) | $1.4 M(+539.8%) | $214.3 K(+544.6%) | -$48.2 K(-117.8%) | $270.8 K(+333.1%) | -$116.2 K(-340.1%) | $48.4 K(+115.1%) | -$319.8 K(-9.9%) | -$291.0 K(-231.8%) | $220.8 K(-58.9%) | $537.6 K(+146.6%) | $218.0 K(+20.6%) | $180.7 K(+9.9%) | $164.4 K(+144.8%) | -$367.2 K(+46.9%) | -$691.4 K(-287.8%) | $368.2 K(-13.3%) | $424.5 K(-86.3%) | $3.1 M | |
TTM Net Income | -$8.0 M(-0.9%) | -$8.0 M(-13.3%) | -$7.0 M(-140.9%) | -$2.9 M(-51.9%) | -$1.9 M(-91.4%) | -$1.0 M(-2.7%) | -$979.1 K(-71.1%) | -$572.1 K(+64.5%) | -$1.6 M(+27.5%) | -$2.2 M(-535.3%) | -$349.8 K(-176.0%) | $460.3 K(-65.0%) | $1.3 M(-27.2%) | $1.8 M(+463.8%) | $320.7 K(+107.2%) | $154.8 K(+232.5%) | -$116.8 K(+82.8%) | -$678.6 K(-98.7%) | -$341.6 K(-331.4%) | $147.6 K(-78.5%) | $685.4 K(-40.8%) | $1.2 M(+5.1%) | $1.1 M(+461.9%) | $195.9 K(+127.5%) | -$713.5 K(-35.6%) | -$526.0 K(-97.8%) | -$265.9 K(-108.3%) | $3.2 M(-34.5%) | $4.9 M(-3.5%) | $5.1 M(-0.4%) | $5.1 M | |
Net Margin | -6.7%(+63.2%) | -18.3%(+69.3%) | -59.5%(-426.5%) | -11.3%(-70.8%) | -6.6%(+7.5%) | -7.2%(+46.4%) | -13.4%(-929.8%) | 1.6%(-64.9%) | 4.6%(+164.8%) | -7.1%(+10.2%) | -7.9%(+43.3%) | -13.9%(-202.6%) | -4.6%(-111.4%) | 40.2%(+655.3%) | 5.3%(+494.1%) | -1.4%(-123.5%) | 5.7%(+262.1%) | -3.5%(-461.2%) | 1.0%(+111.2%) | -8.7%(+7.9%) | -9.5%(-286.1%) | 5.1%(-55.4%) | 11.4%(+123.3%) | 5.1%(+2.4%) | 5.0%(+24.4%) | 4.0%(+150.9%) | -7.9%(+58.5%) | -19.0%(-336.7%) | 8.0%(+10.2%) | 7.3%(-88.4%) | 62.8% | |
EBIT | -$488.0 K(+63.7%) | -$1.3 M(+45.2%) | -$2.5 M(-146.6%) | -$996.1 K(-79.2%) | -$556.0 K(+7.1%) | -$598.6 K(+17.0%) | -$721.3 K(-362.7%) | $274.6 K(-54.0%) | $596.8 K(+198.7%) | -$604.6 K(-115.9%) | -$280.0 K(+75.9%) | -$1.2 M(-363.2%) | -$250.5 K(-117.5%) | $1.4 M(+312.5%) | $346.1 K(+1478.9%) | -$25.1 K(-106.0%) | $418.0 K(+536.8%) | -$95.7 K(-148.0%) | $199.4 K(+155.6%) | -$358.7 K(-7.4%) | -$334.1 K(-186.2%) | $387.5 K(-57.3%) | $908.3 K(+177.6%) | $327.2 K(-1.9%) | $333.7 K(+7.8%) | $309.5 K(+179.4%) | -$390.0 K(-124.9%) | -$173.4 K(-124.3%) | $714.1 K(-13.0%) | $820.9 K(+192.3%) | $280.8 K | |
TTM EBIT | -$5.3 M(+1.3%) | -$5.4 M(-16.2%) | -$4.6 M(-60.4%) | -$2.9 M(-79.3%) | -$1.6 M(-257.0%) | -$448.5 K(+1.3%) | -$454.5 K(-3343.2%) | -$13.2 K(+99.1%) | -$1.4 M(+36.9%) | -$2.3 M(-772.1%) | -$263.2 K(-172.5%) | $362.9 K(-75.8%) | $1.5 M(-30.9%) | $2.2 M(+236.8%) | $643.3 K(+29.5%) | $496.6 K(+204.7%) | $163.0 K(+127.7%) | -$589.1 K(-456.3%) | -$105.9 K(-117.6%) | $603.0 K(-53.2%) | $1.3 M(-34.1%) | $2.0 M(+4.2%) | $1.9 M(+223.7%) | $580.4 K(+627.3%) | $79.8 K(-82.7%) | $460.2 K(-52.6%) | $971.6 K(-40.8%) | $1.6 M(-45.9%) | $3.0 M(-0.9%) | $3.1 M(+6.0%) | $2.9 M | |
EBITDA | $209.2 K(+132.1%) | -$651.7 K(+63.5%) | -$1.8 M(-389.2%) | -$365.1 K(-3068.3%) | $12.3 K(+131.7%) | -$38.8 K(+77.3%) | -$170.6 K(-120.7%) | $824.7 K(-26.9%) | $1.1 M(+5945.1%) | -$19.3 K(-109.5%) | $202.0 K(+129.0%) | -$697.6 K(-944.5%) | $82.6 K(-94.9%) | $1.6 M(+204.5%) | $528.8 K(+236.8%) | $157.0 K(-73.3%) | $588.0 K(+700.0%) | $73.5 K(-80.1%) | $368.9 K(+293.4%) | -$190.7 K(-32.3%) | -$144.1 K(-125.0%) | $577.5 K(-47.5%) | $1.1 M(+114.0%) | $513.8 K(-1.2%) | $520.2 K(+5.1%) | $495.1 K(+336.4%) | -$209.4 K(-17350.0%) | -$1200.0(-100.1%) | $893.9 K(-9.9%) | $992.5 K(+120.1%) | $451.0 K | |
TTM EBITDA | -$2.6 M(+7.1%) | -$2.8 M(-28.1%) | -$2.2 M(-287.3%) | -$562.2 K(-189.6%) | $627.6 K(-64.0%) | $1.7 M(-1.1%) | $1.8 M(-17.4%) | $2.1 M(+248.3%) | $613.2 K(+241.8%) | -$432.3 K(-136.1%) | $1.2 M(-21.4%) | $1.5 M(-35.9%) | $2.4 M(-17.5%) | $2.9 M(+114.1%) | $1.3 M(+13.5%) | $1.2 M(+41.4%) | $839.7 K(+680.4%) | $107.6 K(-82.4%) | $611.6 K(-54.4%) | $1.3 M(-34.4%) | $2.0 M(-24.5%) | $2.7 M(+3.1%) | $2.6 M(+99.2%) | $1.3 M(+64.0%) | $804.7 K(-31.7%) | $1.2 M(-29.7%) | $1.7 M(-28.3%) | $2.3 M(-37.3%) | $3.7 M(-0.7%) | $3.7 M(+4.7%) | $3.6 M | |
Selling, General & Administrative Expenses | $1.5 M(-4.9%) | $1.6 M(-57.2%) | $3.7 M(+71.0%) | $2.2 M(+32.2%) | $1.6 M(+28.1%) | $1.3 M(-19.5%) | $1.6 M(+29.2%) | $1.2 M(-33.0%) | $1.8 M(+32.9%) | $1.4 M(-2.3%) | $1.4 M(-13.3%) | $1.6 M(+38.4%) | $1.2 M(+60.2%) | $732.6 K(+15.3%) | $635.3 K(-11.3%) | $716.4 K(+2.9%) | $696.0 K(-12.3%) | $793.4 K(+23.9%) | $640.4 K(-3.4%) | $662.7 K(-10.6%) | $741.0 K(-0.1%) | $741.4 K(+17.1%) | $633.3 K(+0.2%) | $631.8 K(-15.9%) | $751.0 K(+2.8%) | $730.5 K(-5.5%) | $772.6 K(+29.6%) | $596.3 K(-17.2%) | $720.3 K(-21.7%) | $919.8 K(+22.0%) | $754.1 K | |
TTM SGA | $8.9 M(-1.4%) | $9.1 M(+3.5%) | $8.8 M(+31.7%) | $6.6 M(+16.3%) | $5.7 M(-3.3%) | $5.9 M(-1.7%) | $6.0 M(+3.0%) | $5.8 M(-6.4%) | $6.2 M(+11.7%) | $5.6 M(+13.0%) | $4.9 M(+18.6%) | $4.2 M(+27.9%) | $3.3 M(+17.2%) | $2.8 M(-2.1%) | $2.8 M(-0.2%) | $2.8 M(+1.9%) | $2.8 M(-1.6%) | $2.8 M(+1.9%) | $2.8 M(+0.3%) | $2.8 M(+1.1%) | $2.7 M(-0.4%) | $2.8 M(+0.4%) | $2.7 M(-4.8%) | $2.9 M(+1.3%) | $2.9 M(+1.1%) | $2.8 M(-6.3%) | $3.0 M(+0.6%) | $3.0 M(-31.2%) | $4.3 M(-0.4%) | $4.4 M(+0.7%) | $4.3 M | |
Depreciation And Amortization | $697.2 K(+0.5%) | $693.8 K(+3.5%) | $670.5 K(+6.3%) | $630.9 K(+11.0%) | $568.3 K(+1.5%) | $559.7 K(+1.6%) | $550.7 K(+0.1%) | $550.1 K(+3.6%) | $531.2 K(-9.3%) | $585.4 K(+21.5%) | $481.9 K(+4.2%) | $462.7 K(+38.9%) | $333.1 K(+82.3%) | $182.7 K(+0.1%) | $182.6 K(+0.2%) | $182.2 K(+7.2%) | $170.0 K(+0.5%) | $169.2 K(-0.2%) | $169.5 K(+0.9%) | $168.0 K(-11.6%) | $190.0 K(0%) | $190.0 K(-0.6%) | $191.2 K(+2.5%) | $186.5 K(0%) | $186.5 K(+0.5%) | $185.6 K(+2.8%) | $180.6 K(+4.9%) | $172.2 K(-4.2%) | $179.8 K(+4.8%) | $171.6 K(+0.8%) | $170.2 K | |
TTM D&A | $2.7 M(+5.0%) | $2.6 M(+5.5%) | $2.4 M(+5.2%) | $2.3 M(+3.6%) | $2.2 M(+1.7%) | $2.2 M(-1.2%) | $2.2 M(+3.2%) | $2.1 M(+4.2%) | $2.1 M(+10.6%) | $1.9 M(+27.6%) | $1.5 M(+25.8%) | $1.2 M(+31.9%) | $880.6 K(+22.7%) | $717.5 K(+1.9%) | $704.0 K(+1.9%) | $690.9 K(+2.1%) | $676.7 K(-2.9%) | $696.7 K(-2.9%) | $717.5 K(-2.9%) | $739.2 K(-2.4%) | $757.7 K(+0.5%) | $754.2 K(+0.6%) | $749.8 K(+1.4%) | $739.2 K(+2.0%) | $724.9 K(+0.9%) | $718.2 K(+2.0%) | $704.2 K(+1.5%) | $693.8 K(+1.0%) | $687.2 K(+0.3%) | $684.8 K(-0.7%) | $689.3 K | |
Interest Expense | $113.0 K(-1.4%) | $114.6 K(-32.2%) | $169.0 K(+54.3%) | $109.5 K(-26.5%) | $149.0 K(+97.9%) | $75.3 K(-20.4%) | $94.6 K(+1.1%) | $93.6 K(+33.0%) | $70.4 K(+0.3%) | $70.2 K(-42.7%) | $122.5 K(+56.6%) | $78.2 K(+61.9%) | $48.3 K(+61.5%) | $29.9 K(-65.9%) | $87.6 K(+140.7%) | $36.4 K(+1.1%) | $36.0 K(-37.8%) | $57.9 K(-46.8%) | $108.9 K(+85.2%) | $58.8 K(-8.8%) | $64.5 K(-15.7%) | $76.5 K(-38.5%) | $124.5 K(+67.1%) | $74.5 K(-1.5%) | $75.6 K(-5.6%) | $80.1 K(-19.0%) | $98.9 K(-5.7%) | $104.9 K(+4.5%) | $100.4 K(-7.7%) | $108.8 K(+81.3%) | $60.0 K | |
TTM Interest Expense | $506.1 K(-6.6%) | $542.1 K(+7.8%) | $502.8 K(+17.4%) | $428.4 K(+3.9%) | $412.5 K(+23.5%) | $333.9 K(+1.6%) | $328.8 K(-7.8%) | $356.7 K(+4.5%) | $341.3 K(+6.9%) | $319.2 K(+14.4%) | $278.9 K(+14.3%) | $244.0 K(+20.7%) | $202.2 K(+6.5%) | $189.9 K(-12.8%) | $217.9 K(-8.9%) | $239.2 K(-8.6%) | $261.6 K(-9.8%) | $290.1 K(-6.0%) | $308.7 K(-4.8%) | $324.3 K(-4.6%) | $340.0 K(-3.2%) | $351.1 K(-1.0%) | $354.7 K(+7.8%) | $329.1 K(-8.5%) | $359.5 K(-6.5%) | $384.3 K(-7.0%) | $413.0 K(+10.4%) | $374.1 K(-21.5%) | $476.7 K(-14.8%) | $559.6 K(-13.1%) | $644.0 K | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $2.5 M(+1139.0%) | -$240.2 K(-35.7%) | -$177.0 K(-20.9%) | -$146.4 K(-178.4%) | $186.8 K(+297.4%) | $47.0 K(-65.3%) | $135.5 K(+178.0%) | -$173.7 K(-189.8%) | $193.4 K(+157.9%) | -$333.9 K(-325.4%) | -$78.5 K(-395.1%) | $26.6 K(-40.0%) | $44.3 K(+430.6%) | -$13.4 K(-112.0%) | $111.3 K(+397.6%) | -$37.4 K(-188.8%) | $42.1 K(+143.1%) | -$97.7 K(+9.2%) | -$107.6 K(-219.3%) | $90.2 K(-63.4%) | $246.3 K(+609.8%) | $34.7 K(-55.2%) | $77.4 K(+19.1%) | $65.0 K(+153.4%) | -$121.8 K(-129.5%) | $413.1 K(+68.3%) | $245.5 K(-14.6%) | $287.6 K(+110.0%) | -$2.9 M | |
TTM Income Tax | $2.3 M(+8.5%) | $2.1 M(+7.6%) | $1.9 M(+612.7%) | -$376.8 K(-320.5%) | -$89.6 K(-140.2%) | $222.9 K(+14.0%) | $195.6 K(-3.3%) | $202.2 K(+213.2%) | -$178.7 K(+54.5%) | -$392.7 K(-104.1%) | -$192.4 K(+43.7%) | -$341.5 K(-1526.2%) | -$21.0 K(-112.4%) | $168.8 K(+61.1%) | $104.8 K(+2.1%) | $102.6 K(+460.7%) | $18.3 K(+109.1%) | -$200.6 K(-174.8%) | -$73.0 K(-155.6%) | $131.2 K(-50.2%) | $263.6 K(-41.2%) | $448.6 K(+6.0%) | $423.4 K(+665.6%) | $55.3 K(-87.3%) | $433.7 K(-27.9%) | $601.8 K(-27.0%) | $824.4 K(+142.7%) | -$1.9 M(+16.9%) | -$2.3 M(+9.2%) | -$2.6 M(+9.8%) | -$2.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 43.5(+348.0%) | 9.7(+82.9%) | 5.3(-86.1%) | 38.2 | - | - | - | - | 40.8(+213.5%) | 13.0(+152.4%) | 5.2(-1.0%) | 5.2(-63.8%) | 14.3 | - | - | - | 1.2(+18.1%) | 1.1(+6.1%) | 1.0(-2.0%) | 1.0 | |
PS Ratio | 0.9(-6.2%) | 1.0(-3.0%) | 1.0(-32.0%) | 1.5(-27.6%) | 2.0(+1.0%) | 2.0(+3.6%) | 1.9(+240.3%) | 0.6(+23.9%) | 0.5(-14.8%) | 0.5(-25.0%) | 0.7(-10.0%) | 0.8(+14.3%) | 0.7(+20.7%) | 0.6(-4.9%) | 0.6(+5.2%) | 0.6(-1.7%) | 0.6(-27.2%) | 0.8(+17.4%) | 0.7(-9.2%) | 0.8(+8.6%) | 0.7(+59.1%) | 0.4(-2.2%) | 0.5(+4.7%) | 0.4(+26.5%) | 0.3(+30.8%) | 0.3(+30.0%) | 0.2(-4.8%) | 0.2(-12.5%) | 0.2(-4.0%) | 0.3(-10.7%) | 0.3 |
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 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 | -$532.4 K(-595.7%) | $107.4 K(-14.3%) | $125.3 K(+259.6%) | -$78.5 K(-106.9%) | $1.1 M(+893.0%) | $115.1 K(-94.9%) | $2.3 M(+401.3%) | -$752.4 K(-531.2%) | $174.5 K(-88.0%) | $1.4 M(-24.0%) | $1.9 M(+427.5%) | -$582.2 K(+51.6%) | -$1.2 M(-978.5%) | $137.0 K(-86.0%) | $975.5 K(+143.9%) | $399.9 K(+208.0%) | -$370.3 K(-0.3%) | -$369.2 K(-647.8%) | $67.4 K(+120.5%) | -$328.4 K(+57.1%) | -$765.4 K(-144.9%) | $1.7 M(+315.0%) | $410.4 K(-49.0%) | $804.3 K(+304.4%) | -$393.5 K(-35.7%) | -$289.9 K(-1566.1%) | -$17.4 K(-102.4%) | $731.6 K(+2400.6%) | -$31.8 K(-105.5%) | $573.8 K(+414.8%) | -$182.3 K | |
TTM CFO | -$378.2 K(-129.2%) | $1.3 M(-0.6%) | $1.3 M(-62.1%) | $3.4 M(+24.3%) | $2.8 M(+53.7%) | $1.8 M(-42.5%) | $3.1 M(+13.0%) | $2.8 M(-5.8%) | $2.9 M(+87.8%) | $1.6 M(+508.8%) | $257.8 K(+138.3%) | -$673.2 K(-317.9%) | $308.9 K(-73.0%) | $1.1 M(+79.6%) | $635.9 K(+333.6%) | -$272.2 K(+72.8%) | -$1.0 M(+28.3%) | -$1.4 M(-306.2%) | $676.9 K(-33.6%) | $1.0 M(-52.6%) | $2.2 M(-14.7%) | $2.5 M(+375.2%) | $531.3 K(+413.3%) | $103.5 K(+236.0%) | $30.8 K(-92.2%) | $392.5 K(-68.8%) | $1.3 M(+15.1%) | $1.1 M(+29.4%) | $843.0 K(-8.1%) | $917.2 K(-47.0%) | $1.7 M | |
Cash From Investing | -$591.1 K(-1812.9%) | -$30.9 K(+93.1%) | -$447.9 K(-263.0%) | -$123.4 K(+83.4%) | -$743.0 K(+59.9%) | -$1.9 M(-75.4%) | -$1.1 M(-463.2%) | -$187.7 K(+39.5%) | -$310.5 K(+59.3%) | -$763.0 K(-51.8%) | -$502.5 K(-583.7%) | -$73.5 K(+99.1%) | -$8.2 M(-194057.1%) | -$4200.0(+93.1%) | -$61.0 K(+68.3%) | -$192.1 K(+38.6%) | -$313.0 K(-648.8%) | -$41.8 K(-808.7%) | -$4600.0(+80.6%) | -$23.7 K(-1723.1%) | -$1300.0(+87.3%) | -$10.2 K(-20.0%) | -$8500.0(+95.1%) | -$174.7 K(-38.1%) | -$126.5 K(-24.4%) | -$101.7 K(-27.3%) | -$79.9 K(-15.3%) | -$69.3 K(+89.0%) | -$632.4 K(-375.9%) | -$132.9 K(+60.3%) | -$335.0 K | |
TTM CFI | -$1.2 M(+11.3%) | -$1.3 M(+57.5%) | -$3.2 M(+16.1%) | -$3.8 M(+1.7%) | -$3.8 M(-12.7%) | -$3.4 M(-47.1%) | -$2.3 M(-31.4%) | -$1.8 M(-6.9%) | -$1.6 M(+82.6%) | -$9.5 M(-8.7%) | -$8.7 M(-5.3%) | -$8.3 M(+1.4%) | -$8.4 M(-1375.0%) | -$570.3 K(+6.2%) | -$607.9 K(-10.2%) | -$551.5 K(-44.0%) | -$383.1 K(-436.6%) | -$71.4 K(-79.4%) | -$39.8 K(+8.9%) | -$43.7 K(+77.6%) | -$194.7 K(+39.1%) | -$319.9 K(+22.2%) | -$411.4 K(+14.8%) | -$482.8 K(-27.9%) | -$377.4 K(+57.3%) | -$883.3 K(+3.4%) | -$914.5 K(+21.8%) | -$1.2 M(+18.7%) | -$1.4 M(-56.2%) | -$920.8 K(-16.9%) | -$787.9 K | |
Cash From Financing | $1.2 M(+812.0%) | -$170.1 K(-344.1%) | $69.7 K(-84.7%) | $454.6 K(+185.2%) | -$533.4 K(-136.1%) | $1.5 M(+248.9%) | -$991.6 K(-197.1%) | $1.0 M(+604.7%) | -$202.3 K(+82.6%) | -$1.2 M(-27.3%) | -$914.4 K(-197.6%) | $936.9 K(-87.3%) | $7.4 M(+27316.9%) | -$27.2 K(+30.4%) | -$39.1 K(+11.3%) | -$44.1 K(-63.3%) | -$27.0 K(-102.1%) | $1.3 M(+216.5%) | -$1.1 M(-370.3%) | -$234.0 K(-11.8%) | -$209.2 K(-4.9%) | -$199.5 K(+1.6%) | -$202.7 K(-5.3%) | -$192.5 K(-1.1%) | -$190.4 K(-1.9%) | -$186.9 K(-1.5%) | -$184.2 K(-1.9%) | -$180.8 K(-1.6%) | -$177.9 K(-1.9%) | -$174.6 K(+17.3%) | -$211.2 K | |
TTM CFF | $1.6 M(+973.5%) | -$179.2 K(-112.2%) | $1.5 M(+261.4%) | $406.0 K(-58.3%) | $972.4 K(-25.4%) | $1.3 M(+197.5%) | -$1.3 M(-6.1%) | -$1.3 M(+6.3%) | -$1.3 M(-121.5%) | $6.3 M(-15.4%) | $7.4 M(-10.6%) | $8.3 M(+13.4%) | $7.3 M(+5407.6%) | -$137.4 K(-111.7%) | $1.2 M(+958.7%) | $110.7 K(+239.8%) | -$79.2 K(+69.7%) | -$261.4 K(+85.0%) | -$1.7 M(-106.2%) | -$845.4 K(-5.2%) | -$803.9 K(-2.4%) | -$785.1 K(-1.6%) | -$772.5 K(-2.5%) | -$754.0 K(-1.6%) | -$742.3 K(-1.7%) | -$729.8 K(-1.7%) | -$717.5 K(+3.6%) | -$744.5 K(-400.6%) | $247.7 K(-48.2%) | $478.0 K(-39.7%) | $792.5 K | |
Free Cash Flow | -$2.0 M(-1982.3%) | -$93.8 K(+70.9%) | -$322.6 K(-59.9%) | -$201.8 K(-159.7%) | $337.9 K(+119.4%) | -$1.7 M(-243.7%) | $1.2 M(+227.7%) | -$947.2 K(-596.5%) | -$136.0 K(-119.8%) | $685.8 K(-51.1%) | $1.4 M(+314.1%) | -$655.8 K(+58.0%) | -$1.6 M(-1276.4%) | $132.8 K(-85.3%) | $904.8 K(+335.4%) | $207.8 K(+130.4%) | -$683.3 K(-66.3%) | -$411.0 K(-754.5%) | $62.8 K(+117.8%) | -$352.1 K(+54.1%) | -$766.8 K(-145.3%) | $1.7 M(+361.7%) | $366.7 K(-41.8%) | $629.5 K(+221.1%) | -$519.9 K(-32.8%) | -$391.6 K(-302.9%) | -$97.2 K(-114.7%) | $662.3 K(+199.7%) | -$664.2 K(-284.1%) | $360.8 K(+169.8%) | -$517.3 K | |
TTM FCF | -$2.6 M(-817.4%) | -$280.3 K(+85.4%) | -$1.9 M(-390.1%) | -$392.9 K(+65.5%) | -$1.1 M(+29.4%) | -$1.6 M(-298.4%) | $812.5 K(-19.3%) | $1.0 M(-22.4%) | $1.3 M(+1111.7%) | -$128.3 K(+81.2%) | -$681.3 K(+42.3%) | -$1.2 M(-272.5%) | -$316.9 K(-156.4%) | $562.1 K(+2971.6%) | $18.3 K(+102.2%) | -$823.7 K(+40.5%) | -$1.4 M(+5.7%) | -$1.5 M(-330.3%) | $637.0 K(-32.3%) | $940.9 K(-51.1%) | $1.9 M(-11.4%) | $2.2 M(+2461.3%) | $84.7 K(+122.3%) | -$379.2 K(-9.5%) | -$346.4 K(+29.4%) | -$490.7 K(-287.5%) | $261.7 K(+265.2%) | -$158.4 K(+76.5%) | -$675.3 K(-707.8%) | -$83.6 K(-108.9%) | $942.0 K | |
CAPEX | $1.4 M(+606.2%) | $201.2 K(-55.1%) | $447.9 K(+263.3%) | $123.3 K(-84.7%) | $805.0 K(-56.6%) | $1.9 M(+75.4%) | $1.1 M(+442.9%) | $194.7 K(-37.3%) | $310.5 K(-59.3%) | $763.0 K(+51.8%) | $502.5 K(+583.7%) | $73.5 K(-79.5%) | $358.8 K(+8442.9%) | $4200.0(-94.0%) | $70.6 K(-63.3%) | $192.1 K(-38.6%) | $313.0 K(+648.8%) | $41.8 K(+808.7%) | $4600.0(-80.6%) | $23.7 K(+1723.1%) | $1300.0(-87.3%) | $10.2 K(-76.7%) | $43.8 K(-74.9%) | $174.7 K(+38.1%) | $126.5 K(+24.4%) | $101.7 K(+27.3%) | $79.9 K(+15.3%) | $69.3 K(-89.0%) | $632.4 K(+197.0%) | $212.9 K(-36.5%) | $335.0 K | |
TTM CAPEX | $2.2 M(+39.0%) | $1.6 M(-51.2%) | $3.2 M(-15.9%) | $3.8 M(-1.8%) | $3.9 M(+14.5%) | $3.4 M(+46.9%) | $2.3 M(+31.3%) | $1.8 M(+7.3%) | $1.6 M(-2.8%) | $1.7 M(+80.8%) | $939.0 K(+85.2%) | $507.1 K(-18.9%) | $625.7 K(+7.9%) | $579.9 K(-6.1%) | $617.5 K(+12.0%) | $551.5 K(+44.0%) | $383.1 K(+436.6%) | $71.4 K(+79.4%) | $39.8 K(-49.6%) | $79.0 K(-65.7%) | $230.0 K(-35.3%) | $355.2 K(-20.5%) | $446.7 K(-7.5%) | $482.8 K(+27.9%) | $377.4 K(-57.3%) | $883.3 K(-11.2%) | $994.5 K(-20.4%) | $1.2 M(-17.7%) | $1.5 M(+51.7%) | $1.0 M(+27.0%) | $787.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |