Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 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 | $67.3 M(+132.8%) | $28.9 M(+7.9%) | $26.8 M(+4.7%) | $25.6 M(-42.6%) | $44.6 M(+3.0%) | $43.3 M(+77.7%) | $24.4 M(-22.4%) | $31.4 M(+26.2%) | $24.9 M(+20.8%) | $20.6 M(-11.3%) | $23.2 M(+20.5%) | $19.3 M(-7.1%) | $20.8 M(+69.4%) | $12.2 M(-6.8%) | $13.1 M(-44.8%) | $23.8 M(+63.7%) | $14.5 M(-1.6%) | $14.8 M(+46.0%) | $10.1 M(-42.4%) | $17.6 M(+47.9%) | $11.9 M(+10.3%) | $10.8 M(-1.2%) | $10.9 M(+19.6%) | $9.1 M(-2.2%) | $9.3 M(+10.1%) | $8.5 M(+18.4%) | $7.1 M(+6.2%) | $6.7 M(+1.7%) | $6.6 M(+8.2%) | $6.1 M(-5.7%) | $6.5 M | |
Current Assets | $59.9 M(+182.5%) | $21.2 M(+3.6%) | $20.5 M(+6.1%) | $19.3 M(-49.3%) | $38.1 M(+4.1%) | $36.6 M(+109.8%) | $17.4 M(-28.6%) | $24.4 M(+37.3%) | $17.8 M(+33.1%) | $13.4 M(-16.2%) | $15.9 M(+35.0%) | $11.8 M(-35.9%) | $18.4 M(+87.4%) | $9.8 M(-7.3%) | $10.6 M(-49.5%) | $21.0 M(+82.5%) | $11.5 M(-0.7%) | $11.6 M(+69.6%) | $6.8 M(-51.9%) | $14.2 M(+66.4%) | $8.5 M(+16.3%) | $7.3 M(-0.9%) | $7.4 M(-0.4%) | $7.4 M(+15.8%) | $6.4 M(+16.1%) | $5.5 M(+31.2%) | $4.2 M(+13.0%) | $3.7 M(+4.2%) | $3.6 M(+18.2%) | $3.0 M(-8.8%) | $3.3 M | |
Non Current Assets | $7.3 M(-4.5%) | $7.7 M(+21.9%) | $6.3 M(+0.2%) | $6.3 M(-3.4%) | $6.5 M(-3.1%) | $6.7 M(-3.1%) | $6.9 M(-0.9%) | $7.0 M(-1.6%) | $7.1 M(-1.8%) | $7.2 M(-0.8%) | $7.3 M(-2.4%) | $7.5 M(+218.8%) | $2.3 M(-3.4%) | $2.4 M(-4.9%) | $2.6 M(-9.5%) | $2.8 M(-7.5%) | $3.0 M(-4.8%) | $3.2 M(-2.9%) | $3.3 M(-2.5%) | $3.4 M(+0.8%) | $3.4 M(-2.4%) | $3.4 M(-1.7%) | $3.5 M(+108.3%) | $1.7 M(-42.0%) | $2.9 M(-1.3%) | $2.9 M(+0.1%) | $2.9 M(-2.3%) | $3.0 M(-1.3%) | $3.0 M(-1.7%) | $3.1 M(-2.4%) | $3.2 M | |
Total Liabilities | $59.6 M(+151.1%) | $23.8 M(+2.7%) | $23.1 M(+4.9%) | $22.1 M(-46.9%) | $41.5 M(+2.4%) | $40.5 M(+83.6%) | $22.1 M(-22.4%) | $28.5 M(+35.7%) | $21.0 M(+18.6%) | $17.7 M(-16.7%) | $21.2 M(+24.4%) | $17.1 M(-7.1%) | $18.4 M(+82.7%) | $10.1 M(-5.1%) | $10.6 M(-48.6%) | $20.6 M(+69.5%) | $12.2 M(-8.4%) | $13.3 M(+73.0%) | $7.7 M(-47.8%) | $14.7 M(+55.2%) | $9.5 M(+13.4%) | $8.3 M(-1.5%) | $8.5 M(+27.9%) | $6.6 M(-21.0%) | $8.4 M(+1.6%) | $8.3 M(+12.8%) | $7.3 M(+4.1%) | $7.0 M(-4.4%) | $7.4 M(+1.0%) | $7.3 M(-4.8%) | $7.7 M | |
Current Liabilities | $55.6 M(+186.5%) | $19.4 M(-1.2%) | $19.6 M(+6.6%) | $18.4 M(-51.1%) | $37.7 M(+3.1%) | $36.6 M(+103.8%) | $17.9 M(-25.8%) | $24.2 M(+46.3%) | $16.5 M(+26.5%) | $13.1 M(-20.6%) | $16.4 M(+35.7%) | $12.1 M(-33.9%) | $18.3 M(+128.9%) | $8.0 M(-2.7%) | $8.2 M(-54.5%) | $18.1 M(+102.3%) | $8.9 M(-10.5%) | $10.0 M(+112.3%) | $4.7 M(-59.4%) | $11.6 M(+85.6%) | $6.3 M(+24.5%) | $5.0 M(-0.4%) | $5.0 M(+10.3%) | $4.6 M(-28.8%) | $6.4 M(+1.8%) | $6.3 M(+15.8%) | $5.4 M(+2.1%) | $5.3 M(-9.7%) | $5.9 M(-7.9%) | $6.4 M(-5.7%) | $6.8 M | |
Long Term Liabilities | $4.0 M(-7.7%) | $4.3 M(+24.3%) | $3.5 M(-3.8%) | $3.6 M(-4.7%) | $3.8 M(-4.4%) | $4.0 M(-4.0%) | $4.1 M(-3.8%) | $4.3 M(-3.6%) | $4.5 M(-3.5%) | $4.6 M(-3.5%) | $4.8 M(-3.3%) | $5.0 M(+10233.3%) | $48.0 K(-97.7%) | $2.1 M(-13.6%) | $2.4 M(-6.6%) | $2.5 M(-21.2%) | $3.2 M(-2.0%) | $3.3 M(+10.7%) | $3.0 M(-4.1%) | $3.1 M(-3.8%) | $3.2 M(-3.3%) | $3.3 M(-3.1%) | $3.4 M(+67.0%) | $2.1 M(+4.5%) | $2.0 M(+1.2%) | $1.9 M(+4.1%) | $1.9 M(+10.2%) | $1.7 M(+17.3%) | $1.4 M(+66.7%) | $868.0 K(+2.0%) | $851.0 K | |
Shareholders Equity | $7.7 M(+48.5%) | $5.2 M(+40.9%) | $3.7 M(+3.1%) | $3.5 M(+14.8%) | $3.1 M(+12.3%) | $2.8 M(+20.3%) | $2.3 M(-22.1%) | $2.9 M(-24.9%) | $3.9 M(+34.4%) | $2.9 M(+45.5%) | $2.0 M(-9.3%) | $2.2 M(-7.2%) | $2.4 M(+8.4%) | $2.2 M(-13.8%) | $2.5 M(-20.2%) | $3.2 M(+33.7%) | $2.4 M(+59.4%) | $1.5 M(-38.9%) | $2.4 M(-14.9%) | $2.9 M(+19.1%) | $2.4 M(-0.3%) | $2.4 M(0%) | $2.4 M(-2.6%) | $2.5 M(+168.8%) | $923.0 K(+343.8%) | $208.0 K(+218.9%) | -$175.0 K(+42.6%) | -$305.0 K(+58.8%) | -$740.0 K(+36.5%) | -$1.2 M(+0.2%) | -$1.2 M | |
Book Value | $7.7 M(+48.5%) | $5.2 M(+40.9%) | $3.7 M(+3.1%) | $3.5 M(+14.8%) | $3.1 M(+12.3%) | $2.8 M(+20.3%) | $2.3 M(-22.1%) | $2.9 M(-24.9%) | $3.9 M(+34.4%) | $2.9 M(+45.5%) | $2.0 M(-9.3%) | $2.2 M(-7.2%) | $2.4 M(+8.4%) | $2.2 M(-13.8%) | $2.5 M(-20.2%) | $3.2 M(+33.7%) | $2.4 M(+59.4%) | $1.5 M(-38.9%) | $2.4 M(-14.9%) | $2.9 M(+19.1%) | $2.4 M(-0.3%) | $2.4 M(0%) | $2.4 M(-2.6%) | $2.5 M(+168.8%) | $923.0 K(+343.8%) | $208.0 K(+218.9%) | -$175.0 K(+42.6%) | -$305.0 K(+58.8%) | -$740.0 K(+36.5%) | -$1.2 M(+0.2%) | -$1.2 M | |
Working Capital | $4.3 M(+139.0%) | $1.8 M(+112.8%) | $850.0 K(-4.8%) | $893.0 K(+127.2%) | $393.0 K(+1865.0%) | $20.0 K(+104.0%) | -$499.0 K(-302.0%) | $247.0 K(-80.5%) | $1.3 M(+323.1%) | $299.0 K(+159.9%) | -$499.0 K(-61.0%) | -$310.0 K(-492.4%) | $79.0 K(-95.6%) | $1.8 M(-23.2%) | $2.4 M(-18.7%) | $2.9 M(+13.6%) | $2.6 M(+61.6%) | $1.6 M(-25.3%) | $2.1 M(-18.1%) | $2.6 M(+13.7%) | $2.3 M(-1.6%) | $2.3 M(-2.1%) | $2.4 M(-17.6%) | $2.9 M(+286300.0%) | -$1000.0(+99.9%) | -$779.0 K(+36.9%) | -$1.2 M(+23.2%) | -$1.6 M(+31.0%) | -$2.3 M(+31.2%) | -$3.4 M(+2.7%) | -$3.5 M | |
Cash And Cash Equivalents | $46.4 M(+458.9%) | $8.3 M(-42.2%) | $14.4 M(+21.6%) | $11.8 M(-58.8%) | $28.7 M(+18.7%) | $24.2 M(+262.6%) | $6.7 M(-67.3%) | $20.4 M(+112.4%) | $9.6 M(+14.8%) | $8.4 M(-34.9%) | $12.8 M(+66.8%) | $7.7 M(-35.8%) | $12.0 M(+64.8%) | $7.3 M(-18.3%) | $8.9 M(-53.2%) | $19.0 M(+101.1%) | $9.5 M(+32.5%) | $7.1 M(+34.1%) | $5.3 M(-38.7%) | $8.7 M(+46.5%) | $5.9 M(-2.4%) | $6.1 M(+0.7%) | $6.0 M(-2.5%) | $6.2 M(+93.9%) | $3.2 M(-3.8%) | $3.3 M(+80.3%) | $1.8 M(-19.0%) | $2.3 M(+133.8%) | $970.0 K(-5.5%) | $1.0 M(-20.8%) | $1.3 M | |
Accounts Payable | $35.7 M(+395.6%) | $7.2 M(-53.3%) | $15.4 M(+24.1%) | $12.4 M(-40.1%) | $20.7 M(-37.1%) | $33.0 M(+173.3%) | $12.1 M(-39.6%) | $20.0 M(+95.6%) | $10.2 M(+137.8%) | $4.3 M(-58.7%) | $10.4 M(+89.8%) | $5.5 M(-40.7%) | $9.2 M(+1217.0%) | $701.0 K(-65.8%) | $2.1 M(-83.7%) | $12.6 M(+667.1%) | $1.6 M(-63.3%) | $4.5 M(+361.7%) | $965.0 K(-87.8%) | $7.9 M(+298.3%) | $2.0 M(+185.0%) | $695.0 K(-56.0%) | $1.6 M(+67.4%) | $944.0 K(-41.1%) | $1.6 M(-7.9%) | $1.7 M(+6.5%) | $1.6 M(+15.6%) | $1.4 M(-18.8%) | $1.7 M(-7.1%) | $1.9 M(-33.2%) | $2.8 M | |
Accounts Receivable | $8.0 M(+13.7%) | $7.0 M(+53.1%) | $4.6 M(+29.6%) | $3.5 M(-44.1%) | $6.3 M(-40.5%) | $10.6 M(+275.1%) | $2.8 M(+3.0%) | $2.7 M(-9.9%) | $3.0 M(+88.5%) | $1.6 M(+123.8%) | $722.0 K(-60.9%) | $1.8 M(+70.9%) | $1.1 M(+100.0%) | $540.0 K(-15.6%) | $640.0 K(-30.1%) | $915.0 K(-27.3%) | $1.3 M(-55.4%) | $2.8 M(+194.3%) | $958.0 K(-75.2%) | $3.9 M(+351.5%) | $856.0 K(+24.1%) | $690.0 K(-17.9%) | $841.0 K(+15.7%) | $727.0 K(-72.3%) | $2.6 M | - | - | $990.0 K(-50.4%) | $2.0 M(+66.0%) | $1.2 M(-19.0%) | $1.5 M | |
Short Term Debt | $774.0 K(+2.0%) | $759.0 K(+1.9%) | $745.0 K(+8.3%) | $688.0 K(+2.2%) | $673.0 K(+2.3%) | $658.0 K(+3.1%) | $638.0 K(+36.6%) | $467.0 K(-24.8%) | $621.0 K(-76.6%) | $2.7 M(+1.4%) | $2.6 M(-1.8%) | $2.7 M(+10.4%) | $2.4 M(+308.6%) | $591.0 K(-22.5%) | $763.0 K(+2.0%) | $748.0 K(-31.6%) | $1.1 M(-2.2%) | $1.1 M(+67.0%) | $670.0 K(+3.9%) | $645.0 K(+3.9%) | $621.0 K(+6.2%) | $585.0 K(+10.6%) | $529.0 K(+100.0%) | $0.0 | - | - | - | - | - | $384.0 K(-27.8%) | $532.0 K | |
Long Term Debt | $3.1 M(-6.0%) | $3.3 M(-5.6%) | $3.5 M(-3.8%) | $3.6 M(-4.7%) | $3.8 M(-4.4%) | $4.0 M(-4.0%) | $4.1 M(-3.8%) | $4.3 M(-3.6%) | $4.5 M(-3.4%) | $4.6 M(-3.3%) | $4.8 M(-3.1%) | $4.9 M(+41050.0%) | $12.0 K(-99.4%) | $2.0 M(-13.1%) | $2.3 M(-5.9%) | $2.4 M(-21.4%) | $3.1 M(-2.7%) | $3.2 M(+11.7%) | $2.9 M(-4.2%) | $3.0 M(-3.8%) | $3.1 M(-3.6%) | $3.2 M(-2.4%) | $3.3 M(+79.5%) | $1.8 M(+2.4%) | $1.8 M(+2.7%) | $1.7 M(+2.7%) | $1.7 M(+2.8%) | $1.7 M(+17.4%) | $1.4 M(+67.0%) | $845.0 K(+1.2%) | $835.0 K | |
Total Debt | $3.9 M(-4.5%) | $4.1 M(-4.3%) | $4.2 M(-1.9%) | $4.3 M(-3.6%) | $4.5 M(-3.5%) | $4.6 M(-3.0%) | $4.8 M(+0.2%) | $4.8 M(-6.2%) | $5.1 M(-30.1%) | $7.3 M(-1.6%) | $7.4 M(-2.7%) | $7.6 M(+213.3%) | $2.4 M(-6.2%) | $2.6 M(-15.5%) | $3.1 M(-4.0%) | $3.2 M(-24.1%) | $4.2 M(-2.6%) | $4.3 M(+22.2%) | $3.5 M(-2.8%) | $3.6 M(-2.5%) | $3.7 M(-2.1%) | $3.8 M(-0.6%) | $3.8 M(+108.3%) | $1.8 M(+2.4%) | $1.8 M(+2.7%) | $1.7 M(+2.7%) | $1.7 M(+2.8%) | $1.7 M(+17.4%) | $1.4 M(+14.8%) | $1.2 M(-10.1%) | $1.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.7(-30.7%) | 1.0(+9.8%) | 0.9(+8.2%) | 0.8(-5.6%) | 0.9(0%) | 0.9(+28.6%) | 0.7(-45.7%) | 1.3(-36.1%) | 2.0(+137.7%) | 0.8(+19.7%) | 0.7(-13.4%) | 0.8(+2.5%) | 0.8(+2.6%) | 0.8(+5.4%) | 0.7(-61.9%) | 1.9(-76.9%) | 8.4(+186.3%) | -9.7(-79.2%) | -5.4(-184.3%) | -1.9(-81.9%) | -1.1(+10.3%) | -1.2 | |
Current Ratio | 1.1(-0.9%) | 1.1(+4.8%) | 1.0(-0.9%) | 1.1(+4.0%) | 1.0(+1.0%) | 1.0(+3.1%) | 1.0(-4.0%) | 1.0(-6.5%) | 1.1(+5.9%) | 1.0(+5.2%) | 1.0(0%) | 1.0(-3.0%) | 1.0(-18.7%) | 1.2(-4.7%) | 1.3(+11.2%) | 1.2(-10.1%) | 1.3(+11.2%) | 1.2(-20.0%) | 1.4(+18.9%) | 1.2(-10.3%) | 1.4(-6.8%) | 1.5(-0.7%) | 1.5(-9.8%) | 1.6(+63.0%) | 1.0(+13.6%) | 0.9(+14.3%) | 0.8(+10.0%) | 0.7(+14.8%) | 0.6(+29.8%) | 0.5(-4.1%) | 0.5 | |
Quick Ratio | 1.0(+17.9%) | 0.8(-16.0%) | 1.0(+8.7%) | 0.9(-3.2%) | 0.9(-2.1%) | 1.0(+73.2%) | 0.6(-42.3%) | 1.0(0%) | 1.0(-4.0%) | 1.0(+6.3%) | 0.9(+5.6%) | 0.9(+11.1%) | 0.8(-33.1%) | 1.2(-3.2%) | 1.3(+8.7%) | 1.1(-8.7%) | 1.3(+18.9%) | 1.1(-25.4%) | 1.4(+27.9%) | 1.1(-5.1%) | 1.2(-18.8%) | 1.4(-0.7%) | 1.4(-9.4%) | 1.6(+61.6%) | 1.0(+15.1%) | 0.9(+13.2%) | 0.8(+13.4%) | 0.7(+19.6%) | 0.6(+24.4%) | 0.5(-6.3%) | 0.5 | |
Inventory | $5.0 M(+0.9%) | $4.9 M(+482.4%) | $848.0 K(-63.8%) | $2.3 M(+9.9%) | $2.1 M(+68.7%) | $1.3 M(-82.7%) | $7.3 M(+747.5%) | $862.0 K(-50.4%) | $1.7 M(+652.8%) | $231.0 K(-16.9%) | $278.0 K(-67.2%) | $847.0 K(-76.7%) | $3.6 M(+2144.4%) | $162.0 K(-44.1%) | $290.0 K(+47.2%) | $197.0 K(-4.8%) | $207.0 K(-78.2%) | $950.0 K(+678.7%) | $122.0 K(-91.0%) | $1.4 M(+14.2%) | $1.2 M(+1381.3%) | $80.0 K(-19.2%) | $99.0 K(-8.3%) | $108.0 K(+30.1%) | $83.0 K(-14.4%) | $97.0 K(+3.2%) | $94.0 K(-29.9%) | $134.0 K(-45.5%) | $246.0 K(+101.6%) | $122.0 K(+84.8%) | $66.0 K | |
Retained Earnings | -$62.2 M(+4.1%) | -$64.9 M(+2.1%) | -$66.3 M(+0.0%) | -$66.3 M(+0.5%) | -$66.6 M(+0.3%) | -$66.9 M(+0.5%) | -$67.2 M(-1.2%) | -$66.4 M(-1.8%) | -$65.2 M(+0.9%) | -$65.8 M(+1.2%) | -$66.6 M(-0.5%) | -$66.3 M(-0.4%) | -$66.0 M(+0.2%) | -$66.2 M(-0.7%) | -$65.7 M(-1.1%) | -$65.0 M(+1.0%) | -$65.7 M(+1.3%) | -$66.5 M(-1.6%) | -$65.5 M(-0.6%) | -$65.1 M(+0.5%) | -$65.4 M(-0.1%) | -$65.3 M(-0.1%) | -$65.3 M(-0.1%) | -$65.2 M(+2.1%) | -$66.6 M(+1.0%) | -$67.3 M(+0.5%) | -$67.6 M(+0.1%) | -$67.7 M(+0.3%) | -$67.9 M(+0.4%) | -$68.2 M(-0.0%) | -$68.2 M | |
PB Ratio | 14.8(+66.1%) | 8.9(+205.8%) | 2.9(+45.3%) | 2.0(-28.2%) | 2.8(-12.8%) | 3.2(-34.5%) | 4.9(+16.1%) | 4.2(+37.5%) | 3.1(+10.8%) | 2.8(-24.7%) | 3.7(-16.2%) | 4.4(-11.1%) | 4.9(+29.3%) | 3.8(-27.0%) | 5.2(+51.6%) | 3.5(-48.3%) | 6.7(-35.1%) | 10.3(+26.4%) | 8.1(+18.7%) | 6.8(+3.6%) | 6.6(+10.5%) | 6.0(-9.1%) | 6.6(+6.5%) | 6.2(-45.3%) | 11.3(-66.5%) | 33.7(+182.4%) | -40.9(-86.4%) | -21.9(-449.6%) | -4.0(-57.1%) | -2.5(-170.2%) | -0.9 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 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(+66.7%) | $0.1(+8471.4%) | $0.0(-96.5%) | $0.0(+100.0%) | $0.0(0%) | $0.0(+125.0%) | -$0.0(+20.0%) | -$0.1(-266.7%) | $0.0(-25.0%) | $0.0(+300.0%) | -$0.0(-100.0%) | -$0.0(-200.0%) | $0.0(+133.3%) | -$0.0(+25.0%) | -$0.0(-200.0%) | $0.0(0%) | $0.0(+166.7%) | -$0.1(-200.0%) | -$0.0(-200.0%) | $0.0(+300.0%) | -$0.0(0%) | -$0.0(-455.6%) | -$0.0(-102.6%) | $0.1(+133.3%) | $0.0(+50.0%) | $0.0(+365.1%) | $0.0(-78.5%) | $0.0(0%) | $0.0(+1433.3%) | -$0.0(-107.5%) | $0.0 | |
TTM EPS | $0.2(+99.2%) | $0.1(+122.8%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.1(-40.0%) | -$0.1(-150.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.0(+100.0%) | $0.0(+140.0%) | -$0.1(+28.6%) | -$0.1(-250.0%) | -$0.0(-300.0%) | $0.0(+150.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(+71.4%) | -$0.1(-250.0%) | -$0.0(-1011.1%) | -$0.0(-103.7%) | $0.0(-45.4%) | $0.1(-25.4%) | $0.1(-4.9%) | $0.1(+67.3%) | $0.1(+15.6%) | $0.1(+50.2%) | $0.0(-26.8%) | $0.1(+20.6%) | $0.0(+26.0%) | $0.0(+31.9%) | $0.0 | |
Revenue | $70.1 M(+476.3%) | $12.2 M(-23.5%) | $15.9 M(-34.9%) | $24.4 M(+174.9%) | $8.9 M(-38.9%) | $14.5 M(+121.1%) | $6.6 M(-40.0%) | $10.9 M(+35.5%) | $8.1 M(+25.8%) | $6.4 M(+23.7%) | $5.2 M(-64.4%) | $14.6 M(+218.0%) | $4.6 M(+49.5%) | $3.1 M(-40.7%) | $5.2 M(-28.7%) | $7.2 M(-65.1%) | $20.8 M(+221.7%) | $6.5 M(-39.1%) | $10.6 M(-48.1%) | $20.4 M(+388.6%) | $4.2 M(+18.0%) | $3.5 M(-24.1%) | $4.7 M(-18.9%) | $5.7 M(-9.8%) | $6.4 M(+18.7%) | $5.4 M(+10.7%) | $4.8 M(+0.4%) | $4.8 M(-1.4%) | $4.9 M(+16.7%) | $4.2 M(-4.3%) | $4.4 M | |
TTM Revenue | $122.5 M(+99.8%) | $61.3 M(-3.7%) | $63.7 M(+17.1%) | $54.4 M(+32.9%) | $40.9 M(+2.0%) | $40.1 M(+25.4%) | $32.0 M(+4.5%) | $30.6 M(-10.6%) | $34.3 M(+11.3%) | $30.8 M(+12.2%) | $27.4 M(+0.1%) | $27.4 M(+36.5%) | $20.1 M(-44.6%) | $36.2 M(-8.5%) | $39.6 M(-12.0%) | $45.1 M(-22.6%) | $58.2 M(+39.8%) | $41.6 M(+7.5%) | $38.7 M(+18.1%) | $32.8 M(+80.9%) | $18.1 M(-10.8%) | $20.3 M(-8.3%) | $22.1 M(-0.8%) | $22.3 M(+4.3%) | $21.4 M(+7.4%) | $19.9 M(+6.2%) | $18.8 M(+2.5%) | $18.3 M(-11.7%) | $20.7 M(-2.4%) | $21.3 M(-11.8%) | $24.1 M | |
Total Expenses | $66.3 M(+533.7%) | $10.5 M(-33.1%) | $15.6 M(-34.0%) | $23.7 M(+190.1%) | $8.2 M(-39.8%) | $13.6 M(+87.3%) | $7.2 M(-38.0%) | $11.7 M(+62.0%) | $7.2 M(+31.4%) | $5.5 M(+2.2%) | $5.4 M(-63.5%) | $14.7 M(+236.9%) | $4.4 M(+27.5%) | $3.4 M(-40.8%) | $5.8 M(-21.8%) | $7.4 M(-62.7%) | $19.8 M(+167.4%) | $7.4 M(-31.9%) | $10.9 M(-45.5%) | $20.0 M(+376.7%) | $4.2 M(+18.4%) | $3.5 M(-23.3%) | $4.6 M(-15.0%) | $5.4 M(-3.1%) | $5.6 M(+13.9%) | $4.9 M(+5.5%) | $4.7 M(+3.9%) | $4.5 M(-0.3%) | $4.5 M(+9.2%) | $4.1 M(-6.5%) | $4.4 M | |
Operating Expenses | $4.1 M(+44.3%) | $2.8 M(+15.2%) | $2.5 M(-3.0%) | $2.5 M(+20.0%) | $2.1 M(-5.9%) | $2.2 M(-4.4%) | $2.4 M(-11.6%) | $2.7 M(+40.4%) | $1.9 M(+13.2%) | $1.7 M(-9.0%) | $1.8 M(+3.1%) | $1.8 M(+5.4%) | $1.7 M(-6.1%) | $1.8 M(-5.7%) | $1.9 M(+6.1%) | $1.8 M(-0.3%) | $1.8 M(+5.3%) | $1.7 M(-8.6%) | $1.9 M(+19.9%) | $1.6 M(+3.8%) | $1.5 M(+4.1%) | $1.4 M(-8.6%) | $1.6 M(-7.4%) | $1.7 M(-1.8%) | $1.7 M(+8.0%) | $1.6 M(-3.9%) | $1.7 M(-0.7%) | $1.7 M(+0.3%) | $1.7 M(+0.4%) | $1.7 M(-10.6%) | $1.9 M | |
Cost Of Goods Sold | $62.2 M(+715.7%) | $7.6 M(-42.1%) | $13.2 M(-37.7%) | $21.1 M(+249.5%) | $6.0 M(-46.5%) | $11.3 M(+131.5%) | $4.9 M(-45.8%) | $9.0 M(+69.6%) | $5.3 M(+39.5%) | $3.8 M(+8.0%) | $3.5 M(-72.7%) | $12.9 M(+383.9%) | $2.7 M(+65.0%) | $1.6 M(-58.2%) | $3.9 M(-30.8%) | $5.6 M(-69.0%) | $18.0 M(+216.3%) | $5.7 M(-36.8%) | $9.0 M(-51.1%) | $18.4 M(+586.8%) | $2.7 M(+28.4%) | $2.1 M(-31.0%) | $3.0 M(-18.5%) | $3.7 M(-3.7%) | $3.9 M(+16.8%) | $3.3 M(+10.7%) | $3.0 M(+6.6%) | $2.8 M(-0.7%) | $2.8 M(+15.3%) | $2.4 M(-3.4%) | $2.5 M | |
TTM Cost Of Goods Sold | $104.1 M(+117.0%) | $48.0 M(-7.1%) | $51.7 M(+19.1%) | $43.4 M(+38.8%) | $31.3 M(+2.4%) | $30.5 M(+32.6%) | $23.0 M(+6.3%) | $21.7 M(-15.2%) | $25.5 M(+11.6%) | $22.9 M(+10.6%) | $20.7 M(-1.6%) | $21.0 M(+53.3%) | $13.7 M(-52.7%) | $29.1 M(-12.3%) | $33.1 M(-13.4%) | $38.3 M(-25.1%) | $51.1 M(+42.8%) | $35.8 M(+11.2%) | $32.2 M(+22.8%) | $26.2 M(+127.7%) | $11.5 M(-9.3%) | $12.7 M(-8.8%) | $13.9 M(+0.3%) | $13.9 M(+7.1%) | $12.9 M(+8.7%) | $11.9 M(+7.8%) | $11.0 M(+4.3%) | $10.6 M(-17.1%) | $12.8 M(-8.2%) | $13.9 M(-14.8%) | $16.3 M | |
Gross Profit | $7.9 M(+73.9%) | $4.5 M(+67.1%) | $2.7 M(-16.8%) | $3.3 M(+15.3%) | $2.8 M(-12.2%) | $3.2 M(+91.1%) | $1.7 M(-13.0%) | $1.9 M(-29.9%) | $2.8 M(+5.9%) | $2.6 M(+56.8%) | $1.7 M(-1.0%) | $1.7 M(-12.4%) | $1.9 M(+32.3%) | $1.5 M(+11.3%) | $1.3 M(-21.5%) | $1.7 M(-40.1%) | $2.8 M(+261.5%) | $767.0 K(-52.1%) | $1.6 M(-20.2%) | $2.0 M(+34.0%) | $1.5 M(+3.1%) | $1.5 M(-11.3%) | $1.6 M(-19.6%) | $2.0 M(-19.1%) | $2.5 M(+21.8%) | $2.1 M(+10.7%) | $1.9 M(-8.2%) | $2.0 M(-2.3%) | $2.1 M(+18.6%) | $1.8 M(-5.7%) | $1.9 M | |
TTM Gross Profit | $18.4 M(+37.9%) | $13.3 M(+10.9%) | $12.0 M(+9.3%) | $11.0 M(+13.7%) | $9.7 M(+0.7%) | $9.6 M(+6.8%) | $9.0 M(+0.2%) | $9.0 M(+2.9%) | $8.7 M(+10.7%) | $7.9 M(+17.3%) | $6.7 M(+5.7%) | $6.4 M(+0.3%) | $6.3 M(-11.8%) | $7.2 M(+10.5%) | $6.5 M(-4.3%) | $6.8 M(-4.8%) | $7.1 M(+21.7%) | $5.9 M(-10.4%) | $6.6 M(-0.5%) | $6.6 M(-0.5%) | $6.6 M(-13.3%) | $7.6 M(-7.4%) | $8.3 M(-2.7%) | $8.5 M(+0.1%) | $8.5 M(+5.4%) | $8.0 M(+4.0%) | $7.7 M(+0.1%) | $7.7 M(-3.0%) | $8.0 M(+8.4%) | $7.3 M(-5.3%) | $7.8 M | |
Gross Margin | 11.3%(-69.8%) | 37.3%(+118.4%) | 17.1%(+27.8%) | 13.4%(-58.0%) | 31.9%(+43.8%) | 22.2%(-13.6%) | 25.6%(+45.0%) | 17.7%(-48.3%) | 34.2%(-15.9%) | 40.7%(+26.8%) | 32.1%(+178.1%) | 11.5%(-72.5%) | 41.9%(-11.5%) | 47.3%(+87.5%) | 25.2%(+10.1%) | 22.9%(+71.6%) | 13.4%(+12.5%) | 11.9%(-21.4%) | 15.1%(+53.7%) | 9.8%(-72.6%) | 35.9%(-12.6%) | 41.0%(+16.9%) | 35.1%(-0.9%) | 35.4%(-10.3%) | 39.5%(+2.6%) | 38.5%(0%) | 38.5%(-8.5%) | 42.1%(-1.0%) | 42.5%(+1.6%) | 41.8%(-1.4%) | 42.4% | |
Operating Profit | $3.8 M(+123.2%) | $1.7 M(+571.9%) | $253.0 K(-65.1%) | $725.0 K(+1.4%) | $715.0 K(-26.7%) | $975.0 K(+246.6%) | -$665.0 K(+8.0%) | -$723.0 K(-183.0%) | $871.0 K(-7.2%) | $939.0 K(+642.8%) | -$173.0 K(-71.3%) | -$101.0 K(-144.3%) | $228.0 K(+165.0%) | -$351.0 K(+42.2%) | -$607.0 K(-333.6%) | -$140.0 K(-114.5%) | $966.0 K(+201.8%) | -$949.0 K(-242.6%) | -$277.0 K(-162.9%) | $440.0 K(+3766.7%) | -$12.0 K(-700.0%) | $2000.0(-96.0%) | $50.0 K(-84.5%) | $323.0 K(-58.1%) | $771.0 K(+71.7%) | $449.0 K(+142.7%) | $185.0 K(-45.6%) | $340.0 K(-13.5%) | $393.0 K(+431.1%) | $74.0 K(+452.4%) | -$21.0 K | |
TTM Operating Profit | $6.5 M(+90.8%) | $3.4 M(+27.2%) | $2.7 M(+52.5%) | $1.8 M(+479.5%) | $302.0 K(-34.1%) | $458.0 K(+8.5%) | $422.0 K(-53.8%) | $914.0 K(-40.5%) | $1.5 M(+72.0%) | $893.0 K(+324.9%) | -$397.0 K(+52.2%) | -$831.0 K(+4.5%) | -$870.0 K(-559.1%) | -$132.0 K(+81.9%) | -$730.0 K(-82.5%) | -$400.0 K(-322.2%) | $180.0 K(+122.6%) | -$798.0 K(-621.6%) | $153.0 K(-68.1%) | $480.0 K(+32.2%) | $363.0 K(-68.3%) | $1.1 M(-28.1%) | $1.6 M(-7.8%) | $1.7 M(-1.0%) | $1.7 M(+27.6%) | $1.4 M(+37.8%) | $992.0 K(+26.2%) | $786.0 K(+8.1%) | $727.0 K(+316.4%) | -$336.0 K(+28.5%) | -$470.0 K | |
Operating Margin | 5.4%(-61.3%) | 14.0%(+779.3%) | 1.6%(-46.5%) | 3.0%(-63.1%) | 8.1%(+20.0%) | 6.7%(+166.3%) | -10.1%(-53.3%) | -6.6%(-161.2%) | 10.8%(-26.3%) | 14.6%(+539.0%) | -3.3%(-382.6%) | -0.7%(-113.9%) | 5.0%(+143.4%) | -11.4%(+2.6%) | -11.7%(-508.3%) | -1.9%(-141.5%) | 4.7%(+131.6%) | -14.7%(-463.2%) | -2.6%(-220.8%) | 2.2%(+844.8%) | -0.3%(-583.3%) | 0.1%(-94.4%) | 1.1%(-81.0%) | 5.6%(-53.5%) | 12.1%(+44.6%) | 8.4%(+119.1%) | 3.8%(-45.7%) | 7.0%(-12.2%) | 8.0%(+355.7%) | 1.8%(+466.7%) | -0.5% | |
Net Income | $2.6 M(+88.7%) | $1.4 M(+9246.7%) | $15.0 K(-95.5%) | $336.0 K(+60.8%) | $209.0 K(-33.6%) | $315.0 K(+140.1%) | -$786.0 K(+31.1%) | -$1.1 M(-288.6%) | $605.0 K(-21.5%) | $771.0 K(+350.3%) | -$308.0 K(-16.2%) | -$265.0 K(-315.4%) | $123.0 K(+127.0%) | -$456.0 K(+34.8%) | -$699.0 K(-209.7%) | $637.0 K(-25.2%) | $852.0 K(+181.8%) | -$1.0 M(-183.2%) | -$368.0 K(-206.4%) | $346.0 K(+464.2%) | -$95.0 K(-1.1%) | -$94.0 K(-203.2%) | -$31.0 K(-102.2%) | $1.4 M(+112.7%) | $652.0 K(+104.4%) | $319.0 K(+293.8%) | $81.0 K(-66.1%) | $239.0 K(-19.8%) | $298.0 K(+1341.7%) | -$24.0 K(-109.5%) | $254.0 K | |
TTM Net Income | $4.4 M(+124.2%) | $2.0 M(+124.2%) | $875.0 K(+1082.4%) | $74.0 K(+105.3%) | -$1.4 M(-39.3%) | -$1.0 M(-82.8%) | -$551.0 K(-654.8%) | -$73.0 K(-109.1%) | $803.0 K(+150.2%) | $321.0 K(+135.4%) | -$906.0 K(+30.1%) | -$1.3 M(-228.3%) | -$395.0 K(-218.3%) | $334.0 K(+232.5%) | -$252.0 K(-419.0%) | $79.0 K(+137.3%) | -$212.0 K(+81.7%) | -$1.2 M(-449.3%) | -$211.0 K(-267.5%) | $126.0 K(-89.2%) | $1.2 M(-39.0%) | $1.9 M(-17.8%) | $2.3 M(-4.6%) | $2.4 M(+88.9%) | $1.3 M(+37.8%) | $937.0 K(+57.7%) | $594.0 K(-22.6%) | $767.0 K(+13.5%) | $676.0 K(+24.5%) | $543.0 K(+36.4%) | $398.0 K | |
Net Margin | 3.8%(-67.2%) | 11.5%(+12711.1%) | 0.1%(-93.5%) | 1.4%(-41.3%) | 2.4%(+8.3%) | 2.2%(+118.1%) | -12.0%(-14.8%) | -10.4%(-239.1%) | 7.5%(-37.6%) | 12.0%(+302.5%) | -5.9%(-225.8%) | -1.8%(-167.9%) | 2.7%(+118.0%) | -14.9%(-9.9%) | -13.5%(-253.8%) | 8.8%(+114.4%) | 4.1%(+125.4%) | -16.1%(-365.4%) | -3.5%(-304.1%) | 1.7%(+174.9%) | -2.3%(+14.7%) | -2.7%(-297.0%) | -0.7%(-102.8%) | 24.1%(+135.9%) | 10.2%(+72.2%) | 5.9%(+255.7%) | 1.7%(-66.3%) | 5.0%(-18.6%) | 6.1%(+1166.7%) | -0.6%(-109.8%) | 5.8% | |
EBIT | $3.8 M(+123.2%) | $1.7 M(+571.9%) | $253.0 K(-65.1%) | $725.0 K(+1.4%) | $715.0 K(-26.7%) | $975.0 K(+246.6%) | -$665.0 K(+8.0%) | -$723.0 K(-183.0%) | $871.0 K(-7.2%) | $939.0 K(+642.8%) | -$173.0 K(-140.3%) | -$72.0 K(-131.6%) | $228.0 K(+165.0%) | -$351.0 K(+42.2%) | -$607.0 K(-180.3%) | $756.0 K(-21.7%) | $966.0 K(+201.8%) | -$949.0 K(-242.6%) | -$277.0 K(-162.9%) | $440.0 K(+3766.7%) | -$12.0 K(-700.0%) | $2000.0(-96.0%) | $50.0 K(-96.6%) | $1.5 M(+89.8%) | $771.0 K(+71.7%) | $449.0 K(+142.7%) | $185.0 K(-71.9%) | $658.0 K(+67.4%) | $393.0 K(+431.1%) | $74.0 K(+452.4%) | -$21.0 K | |
TTM EBIT | $6.5 M(+90.8%) | $3.4 M(+27.2%) | $2.7 M(+52.5%) | $1.8 M(+479.5%) | $302.0 K(-34.1%) | $458.0 K(+8.5%) | $422.0 K(-53.8%) | $914.0 K(-41.6%) | $1.6 M(+69.7%) | $922.0 K(+350.5%) | -$368.0 K(+54.1%) | -$802.0 K(-3184.6%) | $26.0 K(-96.6%) | $764.0 K(+360.2%) | $166.0 K(-66.5%) | $496.0 K(+175.6%) | $180.0 K(+122.6%) | -$798.0 K(-621.6%) | $153.0 K(-68.1%) | $480.0 K(-68.1%) | $1.5 M(-34.3%) | $2.3 M(-16.4%) | $2.7 M(-4.7%) | $2.9 M(+39.0%) | $2.1 M(+22.4%) | $1.7 M(+28.6%) | $1.3 M(+18.7%) | $1.1 M(-32.3%) | $1.6 M(+187.2%) | $568.0 K(+30.9%) | $434.0 K | |
EBITDA | $4.0 M(+120.3%) | $1.8 M(+459.1%) | $325.0 K(-59.2%) | $796.0 K(+1.1%) | $787.0 K(-26.0%) | $1.1 M(+284.6%) | -$576.0 K(+2.0%) | -$588.0 K(-162.6%) | $940.0 K(-6.8%) | $1.0 M(+1701.6%) | -$63.0 K(-208.6%) | $58.0 K(-83.9%) | $361.0 K(+267.9%) | -$215.0 K(+54.3%) | -$470.0 K(-152.5%) | $895.0 K(-19.0%) | $1.1 M(+235.3%) | -$817.0 K(-417.1%) | -$158.0 K(-127.9%) | $566.0 K(+686.1%) | $72.0 K(-11.1%) | $81.0 K(-38.2%) | $131.0 K(-91.5%) | $1.6 M(+79.9%) | $862.0 K(+57.0%) | $549.0 K(+88.7%) | $291.0 K(-62.1%) | $767.0 K(+52.8%) | $502.0 K(+152.3%) | $199.0 K(+68.6%) | $118.0 K | |
TTM EBITDA | $6.9 M(+86.3%) | $3.7 M(+25.4%) | $3.0 M(+43.5%) | $2.1 M(+201.8%) | $686.0 K(-18.2%) | $839.0 K(+6.9%) | $785.0 K(-39.5%) | $1.3 M(-33.2%) | $1.9 M(+42.4%) | $1.4 M(+868.1%) | $141.0 K(+153.0%) | -$266.0 K(-146.6%) | $571.0 K(-56.6%) | $1.3 M(+84.4%) | $713.0 K(-30.4%) | $1.0 M(+47.3%) | $696.0 K(+306.5%) | -$337.0 K(-160.1%) | $561.0 K(-34.0%) | $850.0 K(-53.7%) | $1.8 M(-30.1%) | $2.6 M(-15.1%) | $3.1 M(-4.9%) | $3.3 M(+31.8%) | $2.5 M(+17.1%) | $2.1 M(+19.9%) | $1.8 M(+10.9%) | $1.6 M(-26.1%) | $2.1 M(+89.0%) | $1.1 M(+10.5%) | $1.0 M | |
Selling, General & Administrative Expenses | $3.9 M(+42.9%) | $2.7 M(+13.8%) | $2.4 M(-3.2%) | $2.5 M(+20.8%) | $2.0 M(-5.4%) | $2.2 M(-4.5%) | $2.3 M(-10.4%) | $2.5 M(+38.3%) | $1.8 M(+13.9%) | $1.6 M(-7.3%) | $1.7 M(+4.5%) | $1.7 M(+6.0%) | $1.6 M(-6.4%) | $1.7 M(-6.1%) | $1.8 M(+6.7%) | $1.7 M(-0.3%) | $1.7 M(+5.3%) | $1.6 M(-9.9%) | $1.8 M(+22.1%) | $1.4 M(+1.1%) | $1.4 M(+3.9%) | $1.4 M(-8.9%) | $1.5 M(-7.4%) | $1.6 M(-1.8%) | $1.7 M(+9.1%) | $1.5 M(-3.8%) | $1.6 M(-0.5%) | $1.6 M(+0.3%) | $1.6 M(+1.5%) | $1.6 M(-10.7%) | $1.7 M | |
TTM SGA | $11.5 M(+19.1%) | $9.6 M(+6.2%) | $9.1 M(+1.4%) | $8.9 M(-0.7%) | $9.0 M(+2.5%) | $8.8 M(+6.8%) | $8.2 M(+6.9%) | $7.7 M(+12.8%) | $6.8 M(+4.1%) | $6.5 M(-1.0%) | $6.6 M(-0.7%) | $6.7 M(-0.1%) | $6.7 M(-1.6%) | $6.8 M(+1.2%) | $6.7 M(+0.2%) | $6.7 M(+3.5%) | $6.5 M(+3.9%) | $6.2 M(+3.5%) | $6.0 M(+4.4%) | $5.7 M(-3.1%) | $5.9 M(-3.7%) | $6.2 M(-2.3%) | $6.3 M(-1.1%) | $6.4 M(+0.7%) | $6.3 M(+1.2%) | $6.3 M(-0.6%) | $6.3 M(-2.6%) | $6.5 M(-4.0%) | $6.7 M(-5.5%) | $7.1 M(-6.8%) | $7.6 M | |
Depreciation And Amortization | $209.0 K(+80.2%) | $116.0 K(+61.1%) | $72.0 K(+1.4%) | $71.0 K(-1.4%) | $72.0 K(-18.2%) | $88.0 K(-1.1%) | $89.0 K(-34.1%) | $135.0 K(+95.7%) | $69.0 K(0%) | $69.0 K(-37.3%) | $110.0 K(-15.4%) | $130.0 K(-2.3%) | $133.0 K(-2.2%) | $136.0 K(-0.7%) | $137.0 K(-1.4%) | $139.0 K(0%) | $139.0 K(+5.3%) | $132.0 K(+10.9%) | $119.0 K(-5.6%) | $126.0 K(+50.0%) | $84.0 K(+6.3%) | $79.0 K(-2.5%) | $81.0 K(-8.0%) | $88.0 K(-3.3%) | $91.0 K(-9.0%) | $100.0 K(-5.7%) | $106.0 K(-2.8%) | $109.0 K(0%) | $109.0 K(-12.1%) | $124.0 K(-10.8%) | $139.0 K | |
TTM D&A | $468.0 K(+41.4%) | $331.0 K(+9.2%) | $303.0 K(-5.3%) | $320.0 K(-16.7%) | $384.0 K(+0.8%) | $381.0 K(+5.3%) | $362.0 K(-5.5%) | $383.0 K(+1.3%) | $378.0 K(-14.5%) | $442.0 K(-13.2%) | $509.0 K(-5.0%) | $536.0 K(-1.6%) | $545.0 K(-1.1%) | $551.0 K(+0.7%) | $547.0 K(+3.4%) | $529.0 K(+2.5%) | $516.0 K(+11.9%) | $461.0 K(+13.0%) | $408.0 K(+10.3%) | $370.0 K(+11.4%) | $332.0 K(-2.1%) | $339.0 K(-5.8%) | $360.0 K(-6.5%) | $385.0 K(-5.2%) | $406.0 K(-4.3%) | $424.0 K(-5.4%) | $448.0 K(-6.9%) | $481.0 K(-6.6%) | $515.0 K(-9.2%) | $567.0 K(-4.5%) | $594.0 K | |
Interest Expense | $1.1 M(+314.7%) | $272.0 K(+19.3%) | $228.0 K(-39.0%) | $374.0 K(-22.4%) | $482.0 K(-25.6%) | $648.0 K(+478.6%) | $112.0 K(-71.6%) | $394.0 K(+54.5%) | $255.0 K(+61.4%) | $158.0 K(+27.4%) | $124.0 K(-22.0%) | $159.0 K(+91.6%) | $83.0 K(-19.4%) | $103.0 K(+21.2%) | $85.0 K(-11.5%) | $96.0 K(-8.6%) | $105.0 K(+25.0%) | $84.0 K(+2.4%) | $82.0 K(+9.3%) | $75.0 K(-3.9%) | $78.0 K(-10.3%) | $87.0 K(+19.2%) | $73.0 K(-24.7%) | $97.0 K(-4.9%) | $102.0 K(-8.1%) | $111.0 K(+19.4%) | $93.0 K | - | - | - | - | |
TTM Interest Expense | $2.0 M(+47.6%) | $1.4 M(-21.7%) | $1.7 M(+7.2%) | $1.6 M(-1.2%) | $1.6 M(+16.1%) | $1.4 M(+53.3%) | $919.0 K(-1.3%) | $931.0 K(+33.8%) | $696.0 K(+32.8%) | $524.0 K(+11.7%) | $469.0 K(+9.1%) | $430.0 K(+17.2%) | $367.0 K(-5.7%) | $389.0 K(+5.1%) | $370.0 K(+0.8%) | $367.0 K(+6.1%) | $346.0 K(+8.5%) | $319.0 K(-0.9%) | $322.0 K(+2.9%) | $313.0 K(-6.6%) | $335.0 K(-6.7%) | $359.0 K(-6.3%) | $383.0 K(-5.0%) | $403.0 K(+31.7%) | $306.0 K(+50.0%) | $204.0 K(+119.3%) | $93.0 K | - | - | - | - | |
Income Tax | $20.0 K(-23.1%) | $26.0 K(+160.0%) | $10.0 K(-33.3%) | $15.0 K(-37.5%) | $24.0 K(+100.0%) | $12.0 K(+33.3%) | $9000.0(-62.5%) | $24.0 K(+118.2%) | $11.0 K(+10.0%) | $10.0 K(-9.1%) | $11.0 K(-67.7%) | $34.0 K(+54.5%) | $22.0 K(+1000.0%) | $2000.0(-71.4%) | $7000.0(-69.6%) | $23.0 K(+155.6%) | $9000.0(0%) | $9000.0(0%) | $9000.0(-52.6%) | $19.0 K(+280.0%) | $5000.0(-44.4%) | $9000.0(+12.5%) | $8000.0(+138.1%) | -$21.0 K(-223.5%) | $17.0 K(-10.5%) | $19.0 K(+72.7%) | $11.0 K(+83.3%) | $6000.0(-53.9%) | $13.0 K(-38.1%) | $21.0 K(+167.7%) | -$31.0 K | |
TTM Income Tax | $71.0 K(-5.3%) | $75.0 K(+22.9%) | $61.0 K(+1.7%) | $60.0 K(-13.0%) | $69.0 K(+23.2%) | $56.0 K(+3.7%) | $54.0 K(-3.6%) | $56.0 K(-15.2%) | $66.0 K(-14.3%) | $77.0 K(+11.6%) | $69.0 K(+6.2%) | $65.0 K(+20.4%) | $54.0 K(+31.7%) | $41.0 K(-14.6%) | $48.0 K(-4.0%) | $50.0 K(+8.7%) | $46.0 K(+9.5%) | $42.0 K(0%) | $42.0 K(+2.4%) | $41.0 K(+4000.0%) | $1000.0(-92.3%) | $13.0 K(-43.5%) | $23.0 K(-11.5%) | $26.0 K(-50.9%) | $53.0 K(+8.2%) | $49.0 K(-3.9%) | $51.0 K(+466.7%) | $9000.0(-59.1%) | $22.0 K(+144.4%) | $9000.0(+175.0%) | -$12.0 K | |
PE Ratio | 26.5(+15.1%) | 23.0(+91.4%) | 12.0 | - | - | - | - | - | 15.5(-26.2%) | 21.0 | - | - | - | 43.0 | - | - | - | - | - | - | 18.9(+100.6%) | 9.4(+17.0%) | 8.0(+6.3%) | 7.6(-12.2%) | 8.6(+23.0%) | 7.0(-34.9%) | 10.8(+46.3%) | 7.3(+87.5%) | 3.9(-20.6%) | 4.9(+105.8%) | 2.4 | |
PS Ratio | 0.9(+24.0%) | 0.8(+341.2%) | 0.2(+30.8%) | 0.1(-38.1%) | 0.2(-4.5%) | 0.2(-37.1%) | 0.3(-12.5%) | 0.4(+14.3%) | 0.3(+34.6%) | 0.3(-3.7%) | 0.3(-22.9%) | 0.3(-39.7%) | 0.6(+152.2%) | 0.2(-32.4%) | 0.3(+41.7%) | 0.2(-11.1%) | 0.3(-27.0%) | 0.4(-27.4%) | 0.5(-15.0%) | 0.6(-31.8%) | 0.9(+23.9%) | 0.7(-1.4%) | 0.7(+4.3%) | 0.7(+40.8%) | 0.5(+40.0%) | 0.3(-7.9%) | 0.4(+2.7%) | 0.4(+164.3%) | 0.1(0%) | 0.1(+180.0%) | 0.1 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 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 | $38.6 M(+992.5%) | -$4.3 M(-263.6%) | $2.6 M(+115.7%) | -$16.8 M(-467.1%) | $4.6 M(-73.8%) | $17.5 M(+229.5%) | -$13.5 M(-221.4%) | $11.2 M(+261.8%) | $3.1 M(+169.9%) | -$4.4 M(-190.4%) | $4.9 M(+222.8%) | -$4.0 M(-183.3%) | $4.8 M(+490.1%) | -$1.2 M(+87.8%) | -$10.0 M(-204.9%) | $9.6 M(+308.3%) | $2.3 M(+111.1%) | $1.1 M(+136.8%) | -$3.0 M(-204.8%) | $2.9 M(+22200.0%) | -$13.0 K(-109.4%) | $138.0 K(+711.8%) | $17.0 K(-97.8%) | $787.0 K(+1149.3%) | -$75.0 K(-104.7%) | $1.6 M(+501.5%) | -$394.0 K(-140.5%) | $972.0 K(+472.4%) | -$261.0 K(-262.5%) | -$72.0 K(+89.5%) | -$684.0 K | |
TTM CFO | $20.1 M(+244.2%) | -$13.9 M(-276.0%) | $7.9 M(+195.8%) | -$8.3 M(-141.9%) | $19.7 M(+8.3%) | $18.2 M(+591.1%) | -$3.7 M(-125.2%) | $14.7 M(+3586.3%) | -$422.0 K(-133.3%) | $1.3 M(-71.5%) | $4.5 M(+142.6%) | -$10.5 M(-439.1%) | $3.1 M(+375.6%) | $648.0 K(-78.3%) | $3.0 M(-70.2%) | $10.0 M(+201.9%) | $3.3 M(+246.0%) | $957.0 K(+6935.7%) | -$14.0 K(-100.5%) | $3.0 M(+224.5%) | $929.0 K(+7.2%) | $867.0 K(-62.5%) | $2.3 M(+21.6%) | $1.9 M(-8.9%) | $2.1 M(+9.8%) | $1.9 M(+675.1%) | $245.0 K(+644.4%) | -$45.0 K(+53.6%) | -$97.0 K(-36.6%) | -$71.0 K(-108.3%) | $854.0 K | |
Cash From Investing | -$45.0 K(+97.3%) | -$1.7 M(-4212.8%) | -$39.0 K(-129.4%) | -$17.0 K(+51.4%) | -$35.0 K(-75.0%) | -$20.0 K(+89.2%) | -$185.0 K(+42.7%) | -$323.0 K(-254.9%) | -$91.0 K(+20.2%) | -$114.0 K(-1325.0%) | -$8000.0(-100.0%) | -$4000.0(+50.0%) | -$8000.0(+84.3%) | -$51.0 K(-5000.0%) | -$1000.0(+93.3%) | -$15.0 K(+16.7%) | -$18.0 K(+90.3%) | -$186.0 K(-5.1%) | -$177.0 K(-50.0%) | -$118.0 K(+13.9%) | -$137.0 K(-35.6%) | -$101.0 K(-60.3%) | -$63.0 K(-103.0%) | $2.1 M(+4134.6%) | -$52.0 K(+51.4%) | -$107.0 K(-189.2%) | -$37.0 K(+47.9%) | -$71.0 K(-16.4%) | -$61.0 K(-29.8%) | -$47.0 K(-116.7%) | $281.0 K | |
TTM CFI | -$1.8 M(-0.6%) | -$1.8 M(-1497.3%) | -$111.0 K(+56.8%) | -$257.0 K(+54.4%) | -$563.0 K(+9.1%) | -$619.0 K(+13.2%) | -$713.0 K(-33.0%) | -$536.0 K(-147.0%) | -$217.0 K(-61.9%) | -$134.0 K(-88.7%) | -$71.0 K(-10.9%) | -$64.0 K(+14.7%) | -$75.0 K(+11.8%) | -$85.0 K(+61.4%) | -$220.0 K(+44.4%) | -$396.0 K(+20.6%) | -$499.0 K(+19.3%) | -$618.0 K(-15.9%) | -$533.0 K(-27.2%) | -$419.0 K(-123.3%) | $1.8 M(-4.5%) | $1.9 M(+0.3%) | $1.9 M(-1.4%) | $1.9 M(+812.4%) | -$267.0 K(+3.3%) | -$276.0 K(-27.8%) | -$216.0 K(-311.8%) | $102.0 K(-72.5%) | $371.0 K(-59.3%) | $912.0 K(+5.6%) | $864.0 K | |
Cash From Financing | -$445.0 K(-617.7%) | -$62.0 K(-12.7%) | -$55.0 K(-685.7%) | -$7000.0(+69.6%) | -$23.0 K(-155.6%) | -$9000.0(-800.0%) | -$1000.0(+97.7%) | -$44.0 K(+97.5%) | -$1.8 M(-3608.0%) | $50.0 K(+317.4%) | -$23.0 K(-43.8%) | -$16.0 K(+69.8%) | -$53.0 K(+85.1%) | -$355.0 K(-343.8%) | -$80.0 K(-715.4%) | $13.0 K(+750.0%) | -$2000.0(-100.2%) | $890.0 K(+629.8%) | -$168.0 K(-16900.0%) | $1000.0(-50.0%) | $2000.0(-71.4%) | $7000.0(+106.6%) | -$106.0 K(-199.1%) | $107.0 K(+10600.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $397.0 K(+49.3%) | $266.0 K(+277.3%) | -$150.0 K(+67.0%) | -$454.0 K | |
TTM CFF | -$569.0 K(-287.1%) | -$147.0 K(-56.4%) | -$94.0 K(-135.0%) | -$40.0 K(+48.0%) | -$77.0 K(+95.7%) | -$1.8 M(-3.4%) | -$1.7 M(+1.2%) | -$1.8 M(-1.6%) | -$1.7 M(-4050.0%) | -$42.0 K(+90.6%) | -$447.0 K(+11.3%) | -$504.0 K(-6.1%) | -$475.0 K(-12.0%) | -$424.0 K(-151.6%) | $821.0 K(+12.0%) | $733.0 K(+1.7%) | $721.0 K(-0.6%) | $725.0 K(+558.9%) | -$158.0 K(-64.6%) | -$96.0 K(-1060.0%) | $10.0 K(+11.1%) | $9000.0(+350.0%) | $2000.0(-98.2%) | $108.0 K(-72.9%) | $398.0 K(-40.0%) | $663.0 K(+29.2%) | $513.0 K(+769.5%) | $59.0 K(+120.9%) | -$282.0 K(+20.6%) | -$355.0 K(+72.5%) | -$1.3 M | |
Free Cash Flow | $38.6 M(+742.0%) | -$6.0 M(-330.5%) | $2.6 M(+115.5%) | -$16.9 M(-470.3%) | $4.6 M(-74.0%) | $17.5 M(+227.6%) | -$13.7 M(-226.7%) | $10.8 M(+262.0%) | $3.0 M(+166.1%) | -$4.5 M(-192.9%) | $4.9 M(+222.4%) | -$4.0 M(-183.5%) | $4.8 M(+473.9%) | -$1.3 M(+87.3%) | -$10.0 M(-205.1%) | $9.5 M(+310.9%) | $2.3 M(+151.7%) | $923.0 K(+128.9%) | -$3.2 M(-223.6%) | $2.6 M(+1820.0%) | -$150.0 K(-505.4%) | $37.0 K(+180.4%) | -$46.0 K(-106.2%) | $741.0 K(+683.5%) | -$127.0 K(-108.6%) | $1.5 M(+442.2%) | -$431.0 K(-147.8%) | $901.0 K(+379.8%) | -$322.0 K(-170.6%) | -$119.0 K(+83.4%) | -$717.0 K | |
TTM FCF | $18.3 M(+216.6%) | -$15.7 M(-301.2%) | $7.8 M(+191.6%) | -$8.5 M(-144.5%) | $19.2 M(+8.9%) | $17.6 M(+498.0%) | -$4.4 M(-131.2%) | $14.2 M(+2318.5%) | -$639.0 K(-156.3%) | $1.1 M(-74.1%) | $4.4 M(+141.7%) | -$10.5 M(-449.7%) | $3.0 M(+434.1%) | $563.0 K(-79.6%) | $2.8 M(-71.2%) | $9.6 M(+264.1%) | $2.6 M(+1507.9%) | $164.0 K(+122.7%) | -$722.0 K(-129.8%) | $2.4 M(+316.0%) | $582.0 K(-3.8%) | $605.0 K(-70.4%) | $2.0 M(+23.2%) | $1.7 M(-8.8%) | $1.8 M(+12.0%) | $1.6 M(+5496.6%) | $29.0 K(+111.3%) | -$257.0 K(+10.1%) | -$286.0 K(-7.9%) | -$265.0 K(-143.3%) | $612.0 K | |
CAPEX | $45.0 K(-97.3%) | $1.7 M(+4212.8%) | $39.0 K(+129.4%) | $17.0 K(-51.4%) | $35.0 K(+75.0%) | $20.0 K(-89.2%) | $185.0 K(-42.7%) | $323.0 K(+254.9%) | $91.0 K(-20.2%) | $114.0 K(+1325.0%) | $8000.0(+100.0%) | $4000.0(-50.0%) | $8000.0(-84.3%) | $51.0 K(+5000.0%) | $1000.0(-93.3%) | $15.0 K(-16.7%) | $18.0 K(-90.3%) | $186.0 K(+5.1%) | $177.0 K(-39.6%) | $293.0 K(+113.9%) | $137.0 K(+35.6%) | $101.0 K(+60.3%) | $63.0 K(+37.0%) | $46.0 K(-11.5%) | $52.0 K(-51.4%) | $107.0 K(+189.2%) | $37.0 K(-47.9%) | $71.0 K(+16.4%) | $61.0 K(+29.8%) | $47.0 K(+42.4%) | $33.0 K | |
TTM CAPEX | $1.8 M(+0.6%) | $1.8 M(+1497.3%) | $111.0 K(-56.8%) | $257.0 K(-54.4%) | $563.0 K(-9.1%) | $619.0 K(-13.2%) | $713.0 K(+33.0%) | $536.0 K(+147.0%) | $217.0 K(+61.9%) | $134.0 K(+88.7%) | $71.0 K(+10.9%) | $64.0 K(-14.7%) | $75.0 K(-11.8%) | $85.0 K(-61.4%) | $220.0 K(-44.4%) | $396.0 K(-41.3%) | $674.0 K(-15.0%) | $793.0 K(+12.0%) | $708.0 K(+19.2%) | $594.0 K(+71.2%) | $347.0 K(+32.4%) | $262.0 K(-2.2%) | $268.0 K(+10.7%) | $242.0 K(-9.4%) | $267.0 K(-3.3%) | $276.0 K(+27.8%) | $216.0 K(+1.9%) | $212.0 K(+12.2%) | $189.0 K(-2.6%) | $194.0 K(-19.8%) | $242.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |