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 | $114.6 M(+5.3%) | $108.8 M(+9.9%) | $99.1 M(-7.4%) | $106.9 M(-18.1%) | $130.5 M(+8.1%) | $120.8 M(+32.9%) | $90.9 M(-7.2%) | $97.9 M(+5.9%) | $92.4 M(+12.5%) | $82.2 M(-26.5%) | $111.8 M(-16.4%) | $133.7 M(+59.4%) | $83.9 M(+9.1%) | $76.9 M(-11.5%) | $86.9 M(+5.1%) | $82.7 M(+35.9%) | $60.8 M(-7.6%) | $65.8 M(+30.8%) | $50.3 M(-18.3%) | $61.6 M(-1.5%) | $62.5 M(+2.2%) | $61.2 M(-1.4%) | $62.0 M(-9.1%) | $68.2 M(+13.4%) | $60.2 M(-10.1%) | $66.9 M(+1.9%) | $65.6 M(-2.6%) | $67.4 M(+14.6%) | $58.9 M(-3.3%) | $60.9 M(+3.5%) | $58.8 M | |
Current Assets | $102.2 M(+2.1%) | $100.1 M(+11.3%) | $89.9 M(-7.6%) | $97.2 M(-19.8%) | $121.3 M(+9.2%) | $111.1 M(+37.7%) | $80.7 M(-7.7%) | $87.4 M(+7.4%) | $81.4 M(+15.3%) | $70.6 M(-29.5%) | $100.1 M(-17.4%) | $121.3 M(+70.9%) | $70.9 M(+11.5%) | $63.6 M(-13.6%) | $73.6 M(+6.5%) | $69.1 M(+30.3%) | $53.0 M(-8.3%) | $57.8 M(+37.5%) | $42.1 M(-20.7%) | $53.0 M(-0.9%) | $53.5 M(+3.2%) | $51.9 M(-1.1%) | $52.4 M(-13.9%) | $60.9 M(+16.0%) | $52.5 M(-10.9%) | $58.9 M(+2.0%) | $57.7 M(-2.4%) | $59.1 M(+18.5%) | $49.9 M(-11.8%) | $56.5 M(+4.1%) | $54.3 M | |
Non Current Assets | $12.4 M(+41.9%) | $8.8 M(-4.3%) | $9.2 M(-5.4%) | $9.7 M(+4.4%) | $9.3 M(-4.6%) | $9.7 M(-4.9%) | $10.2 M(-2.6%) | $10.5 M(-4.9%) | $11.0 M(-4.8%) | $11.6 M(-0.6%) | $11.7 M(-6.1%) | $12.4 M(-3.8%) | $12.9 M(-2.7%) | $13.3 M(-0.1%) | $13.3 M(-2.1%) | $13.6 M(+74.5%) | $7.8 M(-2.6%) | $8.0 M(-3.0%) | $8.2 M(-3.2%) | $8.5 M(-4.8%) | $8.9 M(-3.6%) | $9.3 M(-3.4%) | $9.6 M(+31.4%) | $7.3 M(-4.8%) | $7.7 M(-4.0%) | $8.0 M(+0.8%) | $7.9 M(-4.8%) | $8.3 M(-7.4%) | $9.0 M(+106.7%) | $4.4 M(-3.2%) | $4.5 M | |
Total Liabilities | $95.7 M(+2.7%) | $93.1 M(+11.1%) | $83.8 M(-8.8%) | $91.9 M(-20.6%) | $115.7 M(+9.4%) | $105.7 M(+38.3%) | $76.4 M(-9.0%) | $84.0 M(+7.1%) | $78.4 M(+17.8%) | $66.6 M(-29.3%) | $94.2 M(-18.1%) | $115.0 M(+72.4%) | $66.7 M(+11.0%) | $60.1 M(-14.9%) | $70.6 M(+7.1%) | $66.0 M(+45.6%) | $45.3 M(-24.2%) | $59.8 M(+38.1%) | $43.3 M(-19.8%) | $54.0 M(+0.5%) | $53.7 M(+4.4%) | $51.5 M(+0.1%) | $51.4 M(-12.3%) | $58.6 M(+17.3%) | $49.9 M(-11.0%) | $56.1 M(+3.6%) | $54.2 M(-0.3%) | $54.3 M(+14.3%) | $47.5 M(-9.3%) | $52.4 M(+5.0%) | $49.9 M | |
Current Liabilities | $92.5 M(+2.1%) | $90.7 M(+11.6%) | $81.2 M(-9.0%) | $89.2 M(-21.6%) | $113.8 M(+9.8%) | $103.6 M(+39.9%) | $74.0 M(-9.3%) | $81.6 M(+7.6%) | $75.8 M(+18.8%) | $63.8 M(-30.5%) | $91.8 M(-18.4%) | $112.5 M(+75.7%) | $64.0 M(+11.8%) | $57.3 M(-15.8%) | $68.0 M(+7.2%) | $63.5 M(+49.0%) | $42.6 M(-25.4%) | $57.1 M(+39.4%) | $40.9 M(-20.8%) | $51.7 M(+0.9%) | $51.3 M(+4.7%) | $48.9 M(+0.2%) | $48.8 M(-16.5%) | $58.5 M(+17.3%) | $49.9 M(-11.1%) | $56.1 M(+3.6%) | $54.2 M(-0.3%) | $54.3 M(+14.3%) | $47.5 M(-9.3%) | $52.4 M(+5.0%) | $49.9 M | |
Long Term Liabilities | $3.1 M(+27.5%) | $2.5 M(-4.9%) | $2.6 M(-2.0%) | $2.6 M(+39.4%) | $1.9 M(-12.3%) | $2.2 M(-11.0%) | $2.4 M(+3.0%) | $2.4 M(-9.8%) | $2.6 M(-4.9%) | $2.7 M(+13.6%) | $2.4 M(-5.1%) | $2.5 M(-5.4%) | $2.7 M(-5.0%) | $2.8 M(+8.7%) | $2.6 M(+4.5%) | $2.5 M(-7.6%) | $2.7 M(-0.7%) | $2.7 M(+16.0%) | $2.3 M(+2.9%) | $2.3 M(-7.1%) | $2.5 M(-2.6%) | $2.5 M(-1.8%) | $2.6 M(+3118.2%) | $79.7 K(+36.2%) | $58.5 K(+113.5%) | $27.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $18.9 M(+20.5%) | $15.7 M(+2.9%) | $15.3 M(+1.4%) | $15.1 M(+1.2%) | $14.9 M(-1.2%) | $15.1 M(+4.3%) | $14.4 M(+3.7%) | $13.9 M(-0.5%) | $14.0 M(-10.3%) | $15.6 M(-11.1%) | $17.5 M(-6.0%) | $18.7 M(+8.8%) | $17.2 M(+2.2%) | $16.8 M(+3.2%) | $16.3 M(-2.6%) | $16.7 M(+7.7%) | $15.5 M(+157.8%) | $6.0 M(-14.1%) | $7.0 M(-7.5%) | $7.6 M(-13.7%) | $8.8 M(-9.5%) | $9.7 M(-8.8%) | $10.6 M(+10.3%) | $9.6 M(-5.8%) | $10.2 M(-4.9%) | $10.8 M(-6.4%) | $11.5 M(-12.4%) | $13.1 M(+15.5%) | $11.4 M(+33.3%) | $8.5 M(-4.3%) | $8.9 M | |
Book Value | $18.9 M(+20.5%) | $15.7 M(+2.9%) | $15.3 M(+1.4%) | $15.1 M(+1.2%) | $14.9 M(-1.2%) | $15.1 M(+4.3%) | $14.4 M(+3.7%) | $13.9 M(-0.5%) | $14.0 M(-10.3%) | $15.6 M(-11.1%) | $17.5 M(-6.0%) | $18.7 M(+8.8%) | $17.2 M(+2.2%) | $16.8 M(+3.2%) | $16.3 M(-2.6%) | $16.7 M(+7.7%) | $15.5 M(+157.8%) | $6.0 M(-14.1%) | $7.0 M(-7.5%) | $7.6 M(-13.7%) | $8.8 M(-9.5%) | $9.7 M(-8.8%) | $10.6 M(+10.3%) | $9.6 M(-5.8%) | $10.2 M(-4.9%) | $10.8 M(-6.4%) | $11.5 M(-12.4%) | $13.1 M(+15.5%) | $11.4 M(+33.3%) | $8.5 M(-4.3%) | $8.9 M | |
Working Capital | $9.6 M(+2.3%) | $9.4 M(+8.2%) | $8.7 M(+8.4%) | $8.0 M(+7.0%) | $7.5 M(+0.1%) | $7.5 M(+12.8%) | $6.6 M(+14.7%) | $5.8 M(+3.8%) | $5.6 M(-17.5%) | $6.8 M(-18.6%) | $8.3 M(-5.7%) | $8.8 M(+26.8%) | $6.9 M(+9.3%) | $6.3 M(+13.6%) | $5.6 M(-0.7%) | $5.6 M(-46.1%) | $10.4 M(+1291.9%) | $749.9 K(-32.3%) | $1.1 M(-17.0%) | $1.3 M(-41.4%) | $2.3 M(-22.2%) | $2.9 M(-18.4%) | $3.6 M(+49.1%) | $2.4 M(-8.0%) | $2.6 M(-6.5%) | $2.8 M(-21.6%) | $3.6 M(-25.6%) | $4.8 M(+102.7%) | $2.4 M(-43.3%) | $4.2 M(-5.3%) | $4.4 M | |
Cash And Cash Equivalents | $8.4 M(+11.9%) | $7.5 M(+6.3%) | $7.1 M(-1.4%) | $7.2 M(-3.3%) | $7.4 M(+12.5%) | $6.6 M(-2.8%) | $6.8 M(+18.5%) | $5.7 M(+23.8%) | $4.6 M(-9.6%) | $5.1 M(-32.8%) | $7.6 M(+4.6%) | $7.3 M(+22.1%) | $5.9 M(+5.8%) | $5.6 M(+31.1%) | $4.3 M(-14.5%) | $5.0 M(-56.1%) | $11.4 M(+536.0%) | $1.8 M(+2.9%) | $1.7 M(-18.5%) | $2.1 M(-18.9%) | $2.6 M(-19.5%) | $3.3 M(-26.6%) | $4.5 M(+106.8%) | $2.2 M(-20.5%) | $2.7 M(-0.2%) | $2.7 M(-21.6%) | $3.5 M(-27.6%) | $4.8 M(+118.2%) | $2.2 M(-31.8%) | $3.2 M(-10.8%) | $3.6 M | |
Accounts Payable | $579.6 K(-40.1%) | $968.2 K(+8.0%) | $896.3 K(-13.1%) | $1.0 M(-19.1%) | $1.3 M(+39.6%) | $913.3 K(+7.2%) | $851.8 K(-0.8%) | $858.6 K(+40.3%) | $612.2 K(-14.9%) | $719.4 K(-39.1%) | $1.2 M(-15.6%) | $1.4 M(+4.9%) | $1.3 M(+106.8%) | $645.2 K(+30.8%) | $493.3 K(-42.0%) | $851.3 K(+110.0%) | $405.3 K(+54.5%) | $262.4 K(+7.2%) | $244.8 K(-41.7%) | $419.8 K(+74.4%) | $240.7 K(+0.6%) | $239.3 K(+8.6%) | $220.4 K(-28.5%) | $308.2 K(+22.4%) | $251.9 K(+6.1%) | $237.5 K(+5.2%) | $225.8 K(-24.9%) | $300.7 K(+61.8%) | $185.8 K(+36.9%) | $135.7 K(-41.4%) | $231.6 K | |
Accounts Receivable | $4.3 M(-22.5%) | $5.5 M(+13.0%) | $4.9 M(-12.6%) | $5.6 M(+6.9%) | $5.2 M(-0.3%) | $5.2 M(+0.1%) | $5.2 M(+19.4%) | $4.4 M(+22.5%) | $3.6 M(-7.4%) | $3.9 M(-7.7%) | $4.2 M(-16.1%) | $5.0 M(+18.9%) | $4.2 M(+32.5%) | $3.2 M(-12.2%) | $3.6 M(+25.6%) | $2.9 M(+134.8%) | $1.2 M(+8.5%) | $1.1 M(+3.9%) | $1.1 M(-15.1%) | $1.3 M(+9.9%) | $1.2 M(-26.1%) | $1.6 M(+38.3%) | $1.1 M(-6.5%) | $1.2 M(+5.8%) | $1.1 M(+22.1%) | $939.4 K(+5.3%) | $892.2 K(-8.0%) | $969.7 K(+20.4%) | $805.4 K(-8.7%) | $882.1 K(+3.7%) | $850.8 K | |
Short Term Debt | $745.7 K(+17.4%) | $634.9 K(-5.4%) | $671.1 K(-9.4%) | $740.9 K(-10.2%) | $824.8 K(+16.7%) | $706.6 K(+18.9%) | $594.4 K(-11.8%) | $673.7 K(+13.5%) | $593.5 K(-4.7%) | $622.8 K(+12.5%) | $553.6 K(-0.9%) | $558.8 K(+1.8%) | $549.2 K(+1.5%) | $541.1 K(+12.6%) | $480.7 K(+38.6%) | $346.9 K(-40.1%) | $578.8 K(-6.3%) | $617.5 K(+163.2%) | $234.6 K(-34.1%) | $356.2 K(+43.6%) | $248.1 K(+0.5%) | $246.8 K(+33.7%) | $184.6 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $3.1 M(+27.5%) | $2.5 M(-4.9%) | $2.6 M(-2.0%) | $2.6 M(+39.4%) | $1.9 M(-12.3%) | $2.2 M(-11.0%) | $2.4 M(+3.0%) | $2.4 M(-9.8%) | $2.6 M(-4.9%) | $2.7 M(+13.6%) | $2.4 M(-5.1%) | $2.5 M(-5.4%) | $2.7 M(-5.0%) | $2.8 M(+8.7%) | $2.6 M(+4.5%) | $2.5 M(-7.6%) | $2.7 M(-0.7%) | $2.7 M(+16.0%) | $2.3 M(+2.9%) | $2.3 M(-7.1%) | $2.5 M(-2.6%) | $2.5 M(-1.8%) | $2.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $3.9 M(+25.4%) | $3.1 M(-5.0%) | $3.3 M(-3.6%) | $3.4 M(+24.3%) | $2.7 M(-5.1%) | $2.9 M(-5.1%) | $3.0 M(-0.3%) | $3.0 M(-5.5%) | $3.2 M(-4.9%) | $3.4 M(+13.4%) | $3.0 M(-4.4%) | $3.1 M(-4.2%) | $3.2 M(-3.9%) | $3.4 M(+9.3%) | $3.1 M(+8.6%) | $2.8 M(-13.3%) | $3.3 M(-1.7%) | $3.3 M(+29.4%) | $2.6 M(-2.1%) | $2.6 M(-2.4%) | $2.7 M(-2.4%) | $2.8 M(+0.6%) | $2.7 M(+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 | |
Debt To Equity | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-64.3%) | 0.1(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(0%) | 1.1(-0.9%) | 1.1(+1.8%) | 1.1(+1.9%) | 1.1(0%) | 1.1(-1.8%) | 1.1(+1.9%) | 1.1(0%) | 1.1(-3.6%) | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(-2.7%) | 1.1(0%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(-12.8%) | 1.3(+23.8%) | 1.0(-1.9%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-1.9%) | 1.1(-0.9%) | 1.1(+2.9%) | 1.0(-0.9%) | 1.1(0%) | 1.1(-1.9%) | 1.1(-1.8%) | 1.1(+3.8%) | 1.1(-2.8%) | 1.1(-0.9%) | 1.1 | |
Quick Ratio | 1.1(0%) | 1.1(0%) | 1.1(+0.9%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(-2.7%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(-2.7%) | 1.1(-0.9%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1 | - | - | - | 1.0 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $400.0 K(-1.7%) | $407.0 K(-5.3%) | $429.6 K(+1.6%) | $422.8 K(+5.5%) | $400.8 K(-16.9%) | $482.2 K(-2.5%) | $494.5 K(-2.5%) | $507.4 K(+20.7%) | $420.4 K(-13.9%) | $488.4 K(+13.5%) | $430.3 K(-1.0%) | $434.5 K(+96.0%) | $221.7 K(+3.2%) | $214.9 K(+18.8%) | $180.9 K(+2.5%) | $176.5 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$68.7 M(+4.0%) | -$71.5 M(+0.1%) | -$71.6 M(-0.3%) | -$71.3 M(+0.0%) | -$71.4 M(-1.0%) | -$70.6 M(+0.3%) | -$70.8 M(+0.0%) | -$70.9 M(-0.2%) | -$70.7 M(-2.6%) | -$68.9 M(-2.9%) | -$67.0 M(-2.5%) | -$65.4 M(+0.1%) | -$65.4 M(+0.2%) | -$65.6 M(+0.3%) | -$65.8 M(-1.1%) | -$65.1 M(+0.2%) | -$65.2 M(-1.5%) | -$64.3 M(-2.0%) | -$63.0 M(-1.3%) | -$62.2 M(-2.5%) | -$60.6 M(-2.1%) | -$59.4 M(-2.2%) | -$58.1 M(-1.9%) | -$57.0 M(-1.6%) | -$56.2 M(-1.5%) | -$55.3 M(-1.9%) | -$54.3 M(-2.0%) | -$53.3 M(-2.5%) | -$52.0 M(-1.7%) | -$51.1 M(-1.1%) | -$50.5 M | |
PB Ratio | 2.0(-21.3%) | 2.5(-11.5%) | 2.9(-7.7%) | 3.1(+0.3%) | 3.1(-4.9%) | 3.3(+2.2%) | 3.2(+7.4%) | 3.0(+26.4%) | 2.4(-40.4%) | 3.9(-24.4%) | 5.2(-12.4%) | 6.0(-30.9%) | 8.6(-9.5%) | 9.5(-3.6%) | 9.9(+147.4%) | 4.0(+62.9%) | 2.5(-59.3%) | 6.0(+117.3%) | 2.8(-21.5%) | 3.5(-8.8%) | 3.9(-35.9%) | 6.0(+45.2%) | 4.2(+50.7%) | 2.8(-3.8%) | 2.9(+17.1%) | 2.5(-2.0%) | 2.5(-19.9%) | 3.1(+61.7%) | 1.9(+15.6%) | 1.7(-6.2%) | 1.8 |
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 | $0.1(+3471.4%) | $0.0(+128.0%) | -$0.0(-1100.0%) | $0.0(+103.3%) | -$0.0(-400.0%) | $0.0(+1900.0%) | $0.0(+105.0%) | -$0.0(+88.9%) | -$0.1(+10.0%) | -$0.1(-25.0%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.0(0%) | $0.0(+125.0%) | -$0.0(-500.0%) | $0.0(+116.7%) | -$0.1(+40.0%) | -$0.1(-66.7%) | -$0.1(+45.5%) | -$0.1(-22.2%) | -$0.1(+10.0%) | -$0.1(-11.1%) | -$0.1(-28.6%) | -$0.1(0%) | -$0.1(+22.2%) | -$0.1(0%) | -$0.1(+30.8%) | -$0.1(-30.0%) | -$0.1(-66.7%) | -$0.1(-100.0%) | -$0.0 | |
TTM EPS | $0.1(+359.1%) | -$0.0(-24.8%) | -$0.0(-56.8%) | -$0.0(+37.3%) | -$0.0(+67.0%) | -$0.1(+55.1%) | -$0.2(+28.8%) | -$0.3(-3.7%) | -$0.3(-58.8%) | -$0.2(-183.3%) | -$0.1(-200.0%) | -$0.0(-100.0%) | -$0.0(+87.5%) | -$0.1(+57.9%) | -$0.2(+9.5%) | -$0.2(+36.4%) | -$0.3(+8.3%) | -$0.4(0%) | -$0.4(+7.7%) | -$0.4(-11.4%) | -$0.3(-6.1%) | -$0.3(-3.1%) | -$0.3(0%) | -$0.3(+15.8%) | -$0.4(+7.3%) | -$0.4(-7.9%) | -$0.4(-18.8%) | -$0.3(-45.5%) | -$0.2(-15.8%) | -$0.2(-5.6%) | -$0.2 | |
Revenue | $21.3 M(+6.2%) | $20.1 M(-1.2%) | $20.3 M(+8.9%) | $18.7 M(-11.1%) | $21.0 M(-2.1%) | $21.4 M(-0.0%) | $21.4 M(+14.7%) | $18.7 M(+14.1%) | $16.4 M(+1.1%) | $16.2 M(-10.5%) | $18.1 M(+3.9%) | $17.4 M(+10.2%) | $15.8 M(+3.9%) | $15.2 M(+13.2%) | $13.5 M(+43.5%) | $9.4 M(+15.3%) | $8.1 M(+16.9%) | $7.0 M(-10.4%) | $7.8 M(+5.5%) | $7.4 M(+4.0%) | $7.1 M(-1.0%) | $7.2 M(+8.6%) | $6.6 M(+2.6%) | $6.4 M(-0.8%) | $6.5 M(+3.0%) | $6.3 M(+7.5%) | $5.8 M(+4.0%) | $5.6 M(+56.6%) | $3.6 M(+40.7%) | $2.6 M(-9.3%) | $2.8 M | |
TTM Revenue | $80.4 M(+0.4%) | $80.0 M(-1.7%) | $81.4 M(-1.4%) | $82.5 M(-0.1%) | $82.6 M(+5.9%) | $78.0 M(+7.2%) | $72.8 M(+4.8%) | $69.4 M(+1.9%) | $68.1 M(+0.8%) | $67.6 M(+1.5%) | $66.6 M(+7.5%) | $61.9 M(+14.9%) | $53.9 M(+16.6%) | $46.2 M(+21.8%) | $37.9 M(+17.6%) | $32.3 M(+6.7%) | $30.2 M(+3.6%) | $29.2 M(-0.7%) | $29.4 M(+4.2%) | $28.2 M(+3.5%) | $27.3 M(+2.3%) | $26.6 M(+3.4%) | $25.8 M(+3.0%) | $25.0 M(+3.3%) | $24.2 M(+13.5%) | $21.3 M(+21.2%) | $17.6 M(+20.8%) | $14.6 M(+23.1%) | $11.8 M(+4.6%) | $11.3 M(-2.9%) | $11.7 M | |
Total Expenses | $21.7 M(+7.0%) | $20.3 M(-4.5%) | $21.3 M(+5.5%) | $20.1 M(-7.4%) | $21.7 M(+2.5%) | $21.2 M(-1.1%) | $21.4 M(+14.1%) | $18.8 M(+3.9%) | $18.1 M(+0.1%) | $18.1 M(-8.0%) | $19.7 M(+12.8%) | $17.4 M(+11.7%) | $15.6 M(+4.8%) | $14.9 M(+5.2%) | $14.2 M(+40.8%) | $10.1 M(+11.1%) | $9.0 M(+9.5%) | $8.3 M(-4.4%) | $8.6 M(-2.3%) | $8.8 M(+6.4%) | $8.3 M(-1.2%) | $8.4 M(+9.5%) | $7.7 M(+5.5%) | $7.3 M(-0.2%) | $7.3 M(-0.3%) | $7.3 M(+6.0%) | $6.9 M(+3.1%) | $6.7 M(+49.4%) | $4.5 M(+44.6%) | $3.1 M(-1.1%) | $3.1 M | |
Operating Expenses | $5.3 M(+5.3%) | $5.0 M(-2.5%) | $5.1 M(-2.4%) | $5.3 M(-2.7%) | $5.4 M(+9.1%) | $5.0 M(+1.2%) | $4.9 M(+2.4%) | $4.8 M(-1.1%) | $4.8 M(-5.7%) | $5.1 M(+1.4%) | $5.1 M(+10.8%) | $4.6 M(+19.4%) | $3.8 M(+0.9%) | $3.8 M(+5.0%) | $3.6 M(+15.9%) | $3.1 M(+18.2%) | $2.6 M(+1.8%) | $2.6 M(-7.5%) | $2.8 M(-6.1%) | $3.0 M(+7.3%) | $2.8 M(-1.7%) | $2.8 M(+16.1%) | $2.4 M(+2.2%) | $2.4 M(+4.3%) | $2.3 M(-2.9%) | $2.4 M(+0.8%) | $2.3 M(-2.0%) | $2.4 M(+38.5%) | $1.7 M(+37.9%) | $1.2 M(-1.6%) | $1.3 M | |
Cost Of Goods Sold | $16.4 M(+7.5%) | $15.3 M(-5.2%) | $16.1 M(+8.4%) | $14.9 M(-8.9%) | $16.3 M(+0.5%) | $16.3 M(-1.8%) | $16.5 M(+18.0%) | $14.0 M(+5.7%) | $13.3 M(+2.4%) | $13.0 M(-11.3%) | $14.6 M(+13.5%) | $12.9 M(+9.1%) | $11.8 M(+6.1%) | $11.1 M(+5.2%) | $10.6 M(+52.0%) | $6.9 M(+8.2%) | $6.4 M(+13.0%) | $5.7 M(-2.9%) | $5.8 M(-0.4%) | $5.9 M(+5.9%) | $5.5 M(-0.9%) | $5.6 M(+6.5%) | $5.3 M(+7.1%) | $4.9 M(-2.2%) | $5.0 M(+1.0%) | $5.0 M(+8.6%) | $4.6 M(+5.9%) | $4.3 M(+56.1%) | $2.8 M(+49.1%) | $1.9 M(-0.7%) | $1.9 M | |
TTM Cost Of Goods Sold | $62.7 M(+0.2%) | $62.6 M(-1.5%) | $63.6 M(-0.7%) | $64.0 M(+1.4%) | $63.1 M(+5.1%) | $60.1 M(+5.8%) | $56.8 M(+3.5%) | $54.8 M(+2.1%) | $53.7 M(+2.8%) | $52.2 M(+3.7%) | $50.4 M(+8.7%) | $46.3 M(+14.7%) | $40.4 M(+15.3%) | $35.0 M(+18.4%) | $29.6 M(+18.9%) | $24.9 M(+4.5%) | $23.8 M(+3.8%) | $22.9 M(+0.4%) | $22.8 M(+2.7%) | $22.3 M(+4.5%) | $21.3 M(+2.5%) | $20.8 M(+3.1%) | $20.1 M(+3.5%) | $19.5 M(+3.1%) | $18.9 M(+13.5%) | $16.6 M(+23.0%) | $13.5 M(+25.0%) | $10.8 M(+27.3%) | $8.5 M(+8.5%) | $7.8 M(-2.3%) | $8.0 M | |
Gross Profit | $4.9 M(+2.0%) | $4.8 M(+14.2%) | $4.2 M(+11.1%) | $3.8 M(-18.7%) | $4.7 M(-10.2%) | $5.2 M(+5.8%) | $4.9 M(+4.5%) | $4.7 M(+49.6%) | $3.1 M(-3.9%) | $3.3 M(-7.1%) | $3.5 M(-23.1%) | $4.6 M(+13.2%) | $4.0 M(-2.3%) | $4.1 M(+42.0%) | $2.9 M(+19.2%) | $2.4 M(+41.6%) | $1.7 M(+34.0%) | $1.3 M(-33.3%) | $1.9 M(+28.6%) | $1.5 M(-3.2%) | $1.5 M(-1.1%) | $1.6 M(+17.2%) | $1.3 M(-12.1%) | $1.5 M(+4.2%) | $1.5 M(+10.6%) | $1.3 M(+3.8%) | $1.3 M(-2.6%) | $1.3 M(+58.2%) | $824.6 K(+18.5%) | $696.0 K(-26.2%) | $942.8 K | |
TTM Gross Profit | $17.7 M(+1.4%) | $17.4 M(-2.2%) | $17.8 M(-3.8%) | $18.5 M(-4.7%) | $19.4 M(+8.5%) | $17.9 M(+12.1%) | $16.0 M(+9.5%) | $14.6 M(+0.9%) | $14.5 M(-5.8%) | $15.4 M(-5.3%) | $16.2 M(+3.9%) | $15.6 M(+15.7%) | $13.5 M(+20.6%) | $11.2 M(+34.0%) | $8.4 M(+13.3%) | $7.4 M(+14.6%) | $6.4 M(+2.8%) | $6.3 M(-4.3%) | $6.5 M(+10.0%) | $5.9 M(-0.3%) | $6.0 M(+1.5%) | $5.9 M(+4.4%) | $5.6 M(+1.2%) | $5.6 M(+4.0%) | $5.4 M(+13.4%) | $4.7 M(+15.2%) | $4.1 M(+8.7%) | $3.8 M(+12.4%) | $3.4 M(-4.0%) | $3.5 M(-4.4%) | $3.7 M | |
Gross Margin | 23.0%(-3.9%) | 23.9%(+15.5%) | 20.7%(+2.0%) | 20.3%(-8.6%) | 22.2%(-8.3%) | 24.2%(+5.8%) | 22.9%(-8.8%) | 25.1%(+31.1%) | 19.1%(-4.9%) | 20.1%(+3.7%) | 19.4%(-26.0%) | 26.2%(+2.7%) | 25.5%(-5.9%) | 27.1%(+25.5%) | 21.6%(-16.9%) | 26.0%(+22.8%) | 21.2%(+14.6%) | 18.5%(-25.6%) | 24.8%(+21.9%) | 20.4%(-6.9%) | 21.9%(-0.1%) | 21.9%(+7.9%) | 20.3%(-14.3%) | 23.7%(+5.0%) | 22.5%(+7.3%) | 21.0%(-3.5%) | 21.8%(-6.3%) | 23.2%(+1.0%) | 23.0%(-15.8%) | 27.3%(-18.6%) | 33.5% | |
Operating Profit | -$376.6 K(-80.3%) | -$208.9 K(+77.5%) | -$930.7 K(+37.1%) | -$1.5 M(-97.1%) | -$750.3 K(-425.2%) | $230.7 K(+3745.0%) | $6000.0(+106.6%) | -$90.8 K(+94.7%) | -$1.7 M(+9.0%) | -$1.9 M(-20.6%) | -$1.6 M(-110728.6%) | -$1400.0(-100.7%) | $210.9 K(-37.6%) | $337.8 K(+148.1%) | -$702.7 K(-4.2%) | -$674.3 K(+26.0%) | -$911.4 K(+30.0%) | -$1.3 M(-49.8%) | -$869.3 K(+41.3%) | -$1.5 M(-20.5%) | -$1.2 M(+2.3%) | -$1.3 M(-14.8%) | -$1.1 M(-27.5%) | -$859.4 K(-4.4%) | -$822.9 K(+20.2%) | -$1.0 M(+2.8%) | -$1.1 M(+1.2%) | -$1.1 M(-20.3%) | -$892.4 K(-62.6%) | -$548.7 K(-70.5%) | -$321.9 K | |
TTM Operating Profit | -$3.0 M(+11.1%) | -$3.4 M(-15.0%) | -$2.9 M(-47.0%) | -$2.0 M(-229.7%) | -$604.4 K(+61.1%) | -$1.6 M(+57.5%) | -$3.7 M(+29.9%) | -$5.2 M(-1.7%) | -$5.1 M(-59.5%) | -$3.2 M(-219.9%) | -$1.0 M(-546.3%) | -$155.4 K(+81.2%) | -$828.3 K(+57.5%) | -$2.0 M(+45.7%) | -$3.6 M(+4.4%) | -$3.8 M(+17.7%) | -$4.6 M(+6.5%) | -$4.9 M(-0.9%) | -$4.8 M(+4.5%) | -$5.1 M(-14.0%) | -$4.4 M(-10.1%) | -$4.0 M(-5.9%) | -$3.8 M(-0.9%) | -$3.8 M(+5.4%) | -$4.0 M(+1.7%) | -$4.1 M(-13.5%) | -$3.6 M(-26.1%) | -$2.8 M(-25.3%) | -$2.3 M(-13.7%) | -$2.0 M(-4.9%) | -$1.9 M | |
Operating Margin | -1.8%(-70.2%) | -1.0%(+77.3%) | -4.6%(+42.2%) | -7.9%(-121.5%) | -3.6%(-431.5%) | 1.1%(+3500.0%) | 0.0%(+106.1%) | -0.5%(+95.3%) | -10.4%(+10.0%) | -11.5%(-34.5%) | -8.6%(-85600.0%) | -0.0%(-100.8%) | 1.3%(-40.1%) | 2.2%(+142.5%) | -5.2%(+27.4%) | -7.2%(+35.8%) | -11.2%(+40.1%) | -18.7%(-67.1%) | -11.2%(+44.3%) | -20.1%(-16.0%) | -17.3%(+1.4%) | -17.6%(-5.6%) | -16.6%(-24.4%) | -13.4%(-5.3%) | -12.7%(+22.6%) | -16.4%(+9.6%) | -18.1%(+5.0%) | -19.1%(+23.2%) | -24.9%(-15.6%) | -21.5%(-88.0%) | -11.4% | |
Net Income | $2.9 M(+3676.6%) | $75.5 K(+130.2%) | -$250.2 K(-1066.0%) | $25.9 K(+103.6%) | -$720.9 K(-451.7%) | $205.0 K(+1285.1%) | $14.8 K(+109.8%) | -$150.9 K(+91.5%) | -$1.8 M(+8.8%) | -$1.9 M(-19.6%) | -$1.6 M(-4270.4%) | $38.9 K(-72.5%) | $141.2 K(-35.4%) | $218.5 K(+130.3%) | -$720.3 K(-570.8%) | $153.0 K(+116.3%) | -$936.0 K(+27.3%) | -$1.3 M(-54.3%) | -$835.0 K(+45.4%) | -$1.5 M(-23.3%) | -$1.2 M(+2.9%) | -$1.3 M(-18.9%) | -$1.1 M(-22.4%) | -$876.4 K(-7.8%) | -$813.2 K(+21.5%) | -$1.0 M(+1.5%) | -$1.1 M(+19.0%) | -$1.3 M(-45.8%) | -$890.0 K(-66.6%) | -$534.3 K(-86.4%) | -$286.6 K | |
TTM Net Income | $2.7 M(+410.7%) | -$869.7 K(-17.5%) | -$740.2 K(-55.8%) | -$475.2 K(+27.1%) | -$652.0 K(+61.7%) | -$1.7 M(+55.8%) | -$3.8 M(+29.9%) | -$5.5 M(-3.6%) | -$5.3 M(-56.5%) | -$3.4 M(-176.4%) | -$1.2 M(-280.4%) | -$321.7 K(-55.0%) | -$207.6 K(+83.8%) | -$1.3 M(+54.0%) | -$2.8 M(+4.0%) | -$2.9 M(+36.6%) | -$4.6 M(+6.2%) | -$4.9 M(-0.3%) | -$4.9 M(+4.7%) | -$5.1 M(-14.6%) | -$4.5 M(-10.5%) | -$4.0 M(-6.3%) | -$3.8 M(-0.6%) | -$3.8 M(+10.0%) | -$4.2 M(+1.8%) | -$4.3 M(-13.3%) | -$3.8 M(-25.4%) | -$3.0 M(-54.0%) | -$2.0 M(-19.9%) | -$1.6 M(-12.3%) | -$1.5 M | |
Net Margin | 13.4%(+3418.4%) | 0.4%(+130.9%) | -1.2%(-978.6%) | 0.1%(+104.1%) | -3.4%(-458.3%) | 1.0%(+1271.4%) | 0.1%(+108.6%) | -0.8%(+92.5%) | -10.8%(+9.9%) | -12.0%(-33.6%) | -9.0%(-4172.7%) | 0.2%(-75.3%) | 0.9%(-37.8%) | 1.4%(+126.7%) | -5.3%(-428.2%) | 1.6%(+114.2%) | -11.5%(+37.9%) | -18.5%(-72.3%) | -10.7%(+48.2%) | -20.7%(-18.6%) | -17.5%(+1.9%) | -17.8%(-9.4%) | -16.3%(-19.3%) | -13.7%(-8.7%) | -12.6%(+23.8%) | -16.5%(+8.3%) | -18.0%(+22.1%) | -23.1%(+6.9%) | -24.8%(-18.4%) | -20.9%(-105.4%) | -10.2% | |
EBIT | -$251.1 K(-257.2%) | $159.7 K(+195.9%) | -$166.6 K(-267.4%) | $99.5 K(+115.3%) | -$650.5 K(-336.8%) | $274.7 K(+177.8%) | $98.9 K(+223.5%) | -$80.1 K(+95.3%) | -$1.7 M(+9.1%) | -$1.9 M(-20.5%) | -$1.6 M(-1551200.0%) | $100.0(-100.0%) | $212.7 K(-37.4%) | $340.0 K(+148.6%) | -$700.3 K(-3.9%) | -$674.3 K(+26.0%) | -$911.4 K(+30.0%) | -$1.3 M(-49.8%) | -$869.3 K(+41.3%) | -$1.5 M(-20.5%) | -$1.2 M(+2.3%) | -$1.3 M(-14.8%) | -$1.1 M(-27.5%) | -$859.4 K(-4.4%) | -$822.9 K(+20.2%) | -$1.0 M(+2.8%) | -$1.1 M(+1.2%) | -$1.1 M(-20.3%) | -$892.4 K(-62.6%) | -$548.7 K(-70.5%) | -$321.9 K | |
TTM EBIT | -$158.5 K(+71.6%) | -$557.9 K(-26.0%) | -$442.9 K(-149.7%) | -$177.4 K(+50.3%) | -$357.0 K(+74.6%) | -$1.4 M(+60.4%) | -$3.5 M(+31.7%) | -$5.2 M(-1.6%) | -$5.1 M(-59.6%) | -$3.2 M(-221.3%) | -$998.3 K(-576.8%) | -$147.5 K(+82.0%) | -$821.9 K(+57.8%) | -$1.9 M(+45.8%) | -$3.6 M(+4.5%) | -$3.8 M(+17.7%) | -$4.6 M(+6.5%) | -$4.9 M(-0.9%) | -$4.8 M(+4.5%) | -$5.1 M(-14.0%) | -$4.4 M(-10.1%) | -$4.0 M(-5.9%) | -$3.8 M(-0.9%) | -$3.8 M(+5.4%) | -$4.0 M(+1.7%) | -$4.1 M(-13.5%) | -$3.6 M(-26.1%) | -$2.8 M(-25.3%) | -$2.3 M(-13.7%) | -$2.0 M(-4.9%) | -$1.9 M | |
EBITDA | $332.6 K(-53.0%) | $707.6 K(+72.8%) | $409.6 K(-34.1%) | $621.5 K(+571.2%) | -$131.9 K(-116.5%) | $797.7 K(+29.3%) | $616.9 K(+25.5%) | $491.6 K(+146.5%) | -$1.1 M(+0.3%) | -$1.1 M(-26.9%) | -$836.1 K(-210.1%) | $759.5 K(-10.4%) | $847.6 K(-12.4%) | $967.1 K(+1339.9%) | -$78.0 K(+75.3%) | -$316.3 K(+39.3%) | -$521.1 K(+43.3%) | -$919.7 K(-91.0%) | -$481.5 K(+48.4%) | -$933.5 K(-26.7%) | -$736.7 K(+3.2%) | -$760.8 K(-24.8%) | -$609.4 K(-63.4%) | -$372.9 K(-6.6%) | -$349.7 K(+39.1%) | -$574.1 K(+4.7%) | -$602.1 K(-2.7%) | -$586.4 K(-1.5%) | -$577.6 K(-79.7%) | -$321.5 K(-244.2%) | -$93.4 K | |
TTM EBITDA | $2.1 M(+28.9%) | $1.6 M(-5.3%) | $1.7 M(-10.9%) | $1.9 M(+7.3%) | $1.8 M(+109.2%) | $848.0 K(+183.9%) | -$1.0 M(+59.0%) | -$2.5 M(-12.2%) | -$2.2 M(-656.5%) | -$290.3 K(-116.7%) | $1.7 M(-30.4%) | $2.5 M(+75.7%) | $1.4 M(+2647.4%) | $51.7 K(+102.8%) | -$1.8 M(+18.0%) | -$2.2 M(+21.6%) | -$2.9 M(+7.0%) | -$3.1 M(-5.5%) | -$2.9 M(+4.2%) | -$3.0 M(-22.6%) | -$2.5 M(-18.5%) | -$2.1 M(-9.8%) | -$1.9 M(-0.4%) | -$1.9 M(+10.1%) | -$2.1 M(+9.7%) | -$2.3 M(-12.1%) | -$2.1 M(-32.2%) | -$1.6 M(-24.6%) | -$1.3 M(-16.9%) | -$1.1 M(-9.3%) | -$991.4 K | |
Selling, General & Administrative Expenses | $4.7 M(+5.1%) | $4.5 M(-2.2%) | $4.6 M(-3.8%) | $4.7 M(-3.0%) | $4.9 M(+10.3%) | $4.4 M(+1.2%) | $4.4 M(+4.0%) | $4.2 M(+0.3%) | $4.2 M(-2.9%) | $4.3 M(-0.5%) | $4.3 M(+14.2%) | $3.8 M(+19.4%) | $3.2 M(+0.8%) | $3.2 M(+5.8%) | $3.0 M(+8.4%) | $2.8 M(+22.9%) | $2.2 M(+1.7%) | $2.2 M(-8.5%) | $2.4 M(-0.9%) | $2.4 M(+6.5%) | $2.3 M(-1.8%) | $2.3 M(+19.6%) | $1.9 M(+2.8%) | $1.9 M(+4.6%) | $1.8 M(-4.5%) | $1.9 M(+1.1%) | $1.9 M(-1.0%) | $1.9 M(+34.9%) | $1.4 M(+37.8%) | $1.0 M(-1.8%) | $1.0 M | |
TTM SGA | $18.5 M(-1.1%) | $18.7 M(+0.2%) | $18.6 M(+1.0%) | $18.4 M(+3.0%) | $17.9 M(+4.0%) | $17.2 M(+0.6%) | $17.1 M(+0.2%) | $17.1 M(+2.4%) | $16.7 M(+6.4%) | $15.7 M(+8.0%) | $14.5 M(+10.3%) | $13.1 M(+8.7%) | $12.1 M(+8.5%) | $11.1 M(+9.4%) | $10.2 M(+6.0%) | $9.6 M(+3.5%) | $9.3 M(-0.5%) | $9.3 M(-1.3%) | $9.5 M(+5.2%) | $9.0 M(+6.4%) | $8.4 M(+6.0%) | $8.0 M(+5.7%) | $7.5 M(+1.0%) | $7.5 M(+0.0%) | $7.5 M(+5.8%) | $7.1 M(+14.2%) | $6.2 M(+15.7%) | $5.3 M(+15.8%) | $4.6 M(+0.9%) | $4.6 M(-1.5%) | $4.6 M | |
Depreciation And Amortization | $583.7 K(+6.5%) | $547.8 K(-4.9%) | $576.2 K(+10.4%) | $521.9 K(+0.6%) | $518.6 K(-0.8%) | $523.0 K(+1.0%) | $518.0 K(-9.4%) | $571.6 K(-10.8%) | $640.6 K(-20.7%) | $807.9 K(+13.0%) | $714.9 K(-5.9%) | $759.4 K(+19.6%) | $634.9 K(+1.2%) | $627.1 K(+0.8%) | $622.2 K(+73.8%) | $358.0 K(-8.3%) | $390.2 K(+2.1%) | $382.2 K(-1.4%) | $387.8 K(-29.1%) | $547.2 K(+11.3%) | $491.7 K(-1.1%) | $497.0 K(+2.2%) | $486.5 K(0%) | $486.5 K(+2.8%) | $473.2 K(+3.5%) | $457.3 K(-0.3%) | $458.7 K(-5.9%) | $487.5 K(+54.9%) | $314.8 K(+38.5%) | $227.3 K(-0.5%) | $228.5 K | |
TTM D&A | $2.2 M(+3.0%) | $2.2 M(+1.2%) | $2.1 M(+2.8%) | $2.1 M(-2.3%) | $2.1 M(-5.4%) | $2.3 M(-11.2%) | $2.5 M(-7.2%) | $2.7 M(-6.4%) | $2.9 M(+0.2%) | $2.9 M(+6.6%) | $2.7 M(+3.5%) | $2.6 M(+17.9%) | $2.2 M(+12.3%) | $2.0 M(+14.0%) | $1.8 M(+15.4%) | $1.5 M(-11.1%) | $1.7 M(-5.6%) | $1.8 M(-6.0%) | $1.9 M(-4.9%) | $2.0 M(+3.1%) | $2.0 M(+0.9%) | $1.9 M(+2.1%) | $1.9 M(+1.5%) | $1.9 M(-0.1%) | $1.9 M(+9.2%) | $1.7 M(+15.4%) | $1.5 M(+18.3%) | $1.3 M(+26.2%) | $996.7 K(+9.8%) | $907.7 K(+0.2%) | $906.0 K | |
Interest Expense | $13.7 K(-4.2%) | $14.3 K(+5.2%) | $13.6 K(+277.8%) | $3600.0(+800.0%) | $400.0(-20.0%) | $500.0(-28.6%) | $700.0(-12.5%) | $800.0(-11.1%) | $900.0(-18.2%) | $1100.0(-8.3%) | $1200.0(-14.3%) | $1400.0(-6.7%) | $1500.0(0%) | $1500.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $45.2 K(+41.7%) | $31.9 K(+76.2%) | $18.1 K(+248.1%) | $5200.0(+116.7%) | $2400.0(-17.2%) | $2900.0(-17.1%) | $3500.0(-12.5%) | $4000.0(-13.0%) | $4600.0(-11.5%) | $5200.0(-7.1%) | $5600.0(+27.3%) | $4400.0(+46.7%) | $3000.0(+100.0%) | $1500.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$3.1 M(-4551.6%) | $70.0 K(0%) | $70.0 K(0%) | $70.0 K(0%) | $70.0 K(+1.3%) | $69.1 K(-17.1%) | $83.4 K(+19.1%) | $70.0 K(0%) | $70.0 K(0%) | $70.0 K(0%) | $70.0 K(+274.6%) | -$40.1 K(-157.3%) | $70.0 K(-41.7%) | $120.0 K(+500.0%) | $20.0 K(-12.3%) | $22.8 K(-34.9%) | $35.0 K(+386.9%) | -$12.2 K(+45.8%) | -$22.5 K(-175.3%) | $29.9 K(-6.6%) | $32.0 K(-20.0%) | $40.0 K(+100.0%) | $0.0(-100.0%) | $43.8 K(+192.0%) | $15.0 K(-21.1%) | $19.0 K(+100.0%) | $0.0(-100.0%) | $237.6 K(+1484.0%) | $15.0 K(-30.9%) | $21.7 K | - | |
TTM Income Tax | -$2.9 M(-1137.9%) | $280.0 K(+0.3%) | $279.1 K(-4.6%) | $292.5 K(0%) | $292.5 K(0%) | $292.5 K(-0.3%) | $293.4 K(+4.8%) | $280.0 K(+64.8%) | $169.9 K(0%) | $169.9 K(-22.7%) | $219.9 K(+29.4%) | $169.9 K(-27.0%) | $232.8 K(+17.7%) | $197.8 K(+201.5%) | $65.6 K(+184.0%) | $23.1 K(-23.5%) | $30.2 K(+11.0%) | $27.2 K(-65.7%) | $79.4 K(-22.1%) | $101.9 K(-12.0%) | $115.8 K(+17.2%) | $98.8 K(+27.0%) | $77.8 K(0%) | $77.8 K(-71.3%) | $271.6 K(0%) | $271.6 K(-1.0%) | $274.3 K(0%) | $274.3 K(+1108.4%) | $22.7 K(-5.4%) | $24.0 K | - | |
PE Ratio | 14.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-6.0%) | 0.5(-7.4%) | 0.5(-5.3%) | 0.6(+1.8%) | 0.6(-11.1%) | 0.6(0%) | 0.6(+5.0%) | 0.6(+25.0%) | 0.5(-47.3%) | 0.9(-33.6%) | 1.4(-23.5%) | 1.8(-34.7%) | 2.7(-20.8%) | 3.5(-18.2%) | 4.2(+104.3%) | 2.1(+64.3%) | 1.3(+1.6%) | 1.2(+87.9%) | 0.7(-30.5%) | 0.9(-24.0%) | 1.3(-42.9%) | 2.2(+28.1%) | 1.7(+61.3%) | 1.1(-12.4%) | 1.2(-2.4%) | 1.2(-23.9%) | 1.6(-42.0%) | 2.8(+51.9%) | 1.9(+46.8%) | 1.3(-7.3%) | 1.4 |
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 | -$4.6 M(-1570.8%) | -$272.8 K(+90.2%) | -$2.8 M(+89.5%) | -$26.6 M(-293.6%) | $13.7 M(-50.9%) | $28.0 M(+13596.1%) | -$207.3 K(-103.6%) | $5.8 M(+896.8%) | -$728.5 K(+95.1%) | -$14.9 M(-106.1%) | -$7.2 M(-134.2%) | $21.1 M(+246.1%) | $6.1 M(+177.0%) | -$7.9 M(-175.7%) | $10.5 M(+502.3%) | $1.7 M(+114.7%) | -$11.9 M(-165.7%) | $18.1 M(+1192.8%) | -$1.7 M(-120.5%) | -$750.4 K(-28.8%) | -$582.5 K(+51.6%) | -$1.2 M(-0.6%) | -$1.2 M(-42.0%) | -$842.9 K(+18.3%) | -$1.0 M(-60.3%) | -$643.4 K(-169.1%) | -$239.1 K(-219.7%) | -$74.8 K(-216.9%) | -$23.6 K(-1575.0%) | $1600.0(+100.2%) | -$839.6 K | |
TTM CFO | -$34.2 M(-114.9%) | -$15.9 M(-229.1%) | $12.3 M(-17.3%) | $14.9 M(-68.5%) | $47.3 M(+44.0%) | $32.8 M(+427.8%) | -$10.0 M(+41.2%) | -$17.0 M(-894.1%) | -$1.7 M(-133.5%) | $5.1 M(-57.6%) | $12.1 M(-59.4%) | $29.8 M(+186.5%) | $10.4 M(+237.2%) | -$7.6 M(-141.1%) | $18.4 M(+192.8%) | $6.3 M(+65.5%) | $3.8 M(-74.8%) | $15.1 M(+460.2%) | -$4.2 M(-12.3%) | -$3.7 M(+2.4%) | -$3.8 M(+10.5%) | -$4.3 M(-15.1%) | -$3.7 M(-34.7%) | -$2.8 M(-38.6%) | -$2.0 M(-102.7%) | -$980.9 K(-192.0%) | -$335.9 K(+64.1%) | -$936.4 K(-56.4%) | -$598.7 K(+7.4%) | -$646.8 K(-39.6%) | -$463.4 K | |
Cash From Investing | -$243.2 K(+12.6%) | -$278.3 K(-57.5%) | -$176.7 K(+28.6%) | -$247.5 K(-24.5%) | -$198.8 K(-16.3%) | -$170.9 K(+21.5%) | -$217.7 K(-28.4%) | -$169.5 K(+26.6%) | -$230.9 K(+32.0%) | -$339.7 K(-371.1%) | -$72.1 K(+73.6%) | -$273.5 K(+41.3%) | -$465.6 K(-79.5%) | -$259.4 K(+5.5%) | -$274.5 K(+95.6%) | -$6.2 M(-2395.2%) | -$247.7 K(-36.1%) | -$182.0 K(-19.2%) | -$152.7 K(-37.6%) | -$111.0 K(+45.4%) | -$203.2 K(-12.7%) | -$180.3 K(-17.9%) | -$152.9 K(-28.6%) | -$118.9 K(+19.3%) | -$147.4 K(+63.4%) | -$402.3 K(-1263.7%) | -$29.5 K(-232.3%) | $22.3 K(+102.1%) | -$1.0 M(-1083.5%) | -$88.4 K(+87.5%) | -$710.1 K | |
TTM CFI | -$945.7 K(-4.9%) | -$901.3 K(-13.5%) | -$793.9 K(+4.9%) | -$834.9 K(-10.3%) | -$756.9 K(+4.1%) | -$789.0 K(+17.6%) | -$957.8 K(-17.9%) | -$812.2 K(+11.3%) | -$916.2 K(+20.4%) | -$1.2 M(-7.5%) | -$1.1 M(+15.9%) | -$1.3 M(+82.3%) | -$7.2 M(-3.1%) | -$7.0 M(-1.1%) | -$6.9 M(-1.8%) | -$6.8 M(-875.3%) | -$693.4 K(-6.9%) | -$648.9 K(-0.3%) | -$647.2 K(+0.0%) | -$647.4 K(+1.2%) | -$655.3 K(-9.3%) | -$599.5 K(+27.0%) | -$821.5 K(-17.7%) | -$698.1 K(-25.4%) | -$556.9 K(+61.7%) | -$1.5 M(-27.5%) | -$1.1 M(+37.4%) | -$1.8 M(+1.4%) | -$1.8 M(-126.7%) | -$815.6 K(-7.6%) | -$757.7 K | |
Cash From Financing | -$238.5 K(-104.0%) | -$116.9 K(-97.1%) | -$59.3 K(+85.3%) | -$402.5 K(-527.0%) | -$64.2 K(-154.8%) | -$25.2 K(-14.6%) | -$22.0 K(+95.3%) | -$463.8 K(-28.2%) | -$361.8 K(+26.7%) | -$493.7 K(-517.1%) | -$80.0 K(-108.5%) | $946.3 K(+815.3%) | -$132.3 K(-207.7%) | -$43.0 K(-136.9%) | $116.5 K(+112.8%) | -$913.5 K(-109.0%) | $10.2 M(+1240.9%) | $757.7 K(+2948.5%) | -$26.6 K(-37.8%) | -$19.3 K(-819.0%) | -$2100.0(+92.7%) | -$28.7 K(-101.6%) | $1.8 M(+11106.8%) | -$16.1 K(-120.5%) | -$7300.0(-151.7%) | -$2900.0(+99.7%) | -$956.1 K(-135.1%) | $2.7 M(+680550.0%) | -$400.0(+99.5%) | -$78.0 K(-151.6%) | -$31.0 K | |
TTM CFF | -$817.2 K(-27.1%) | -$642.9 K(-16.6%) | -$551.2 K(-7.3%) | -$513.9 K(+10.7%) | -$575.2 K(+34.1%) | -$872.8 K(+34.9%) | -$1.3 M(+4.1%) | -$1.4 M(-13056.5%) | $10.8 K(-95.5%) | $240.3 K(-65.2%) | $691.0 K(-22.1%) | $887.5 K(+191.3%) | -$972.3 K(-110.4%) | $9.3 M(-7.9%) | $10.1 M(+1.4%) | $10.0 M(-8.2%) | $10.9 M(+1431.9%) | $709.7 K(+1025.3%) | -$76.7 K(-104.5%) | $1.7 M(-0.2%) | $1.7 M(+0.3%) | $1.7 M(-1.5%) | $1.7 M(+277.7%) | -$982.4 K(-156.0%) | $1.8 M(-0.4%) | $1.8 M(+4.5%) | $1.7 M(-35.4%) | $2.6 M(+582.7%) | -$541.2 K(-0.1%) | -$540.8 K(-16.9%) | -$462.8 K | |
Free Cash Flow | -$4.8 M(-771.1%) | -$551.2 K(+81.4%) | -$3.0 M(+88.9%) | -$26.8 M(-298.3%) | $13.5 M(-51.3%) | $27.8 M(+6642.7%) | -$425.0 K(-107.5%) | $5.6 M(+687.3%) | -$959.5 K(+93.7%) | -$15.2 M(-108.7%) | -$7.3 M(-135.0%) | $20.9 M(+269.8%) | $5.6 M(+168.9%) | -$8.2 M(-180.2%) | $10.2 M(+595.7%) | $1.5 M(+112.1%) | -$12.1 M(-167.7%) | $17.9 M(+1090.4%) | -$1.8 M(-109.8%) | -$861.4 K(-9.6%) | -$785.7 K(+43.2%) | -$1.4 M(-2.5%) | -$1.3 M(-40.3%) | -$961.8 K(+18.7%) | -$1.2 M(-13.2%) | -$1.0 M(-289.3%) | -$268.6 K(-162.1%) | -$102.5 K(-46.9%) | -$69.8 K(+19.6%) | -$86.8 K(+91.7%) | -$1.0 M | |
TTM FCF | -$35.2 M(-109.0%) | -$16.8 M(-245.8%) | $11.5 M(-18.1%) | $14.1 M(-69.8%) | $46.6 M(+45.2%) | $32.1 M(+392.0%) | -$11.0 M(+38.5%) | -$17.8 M(-578.6%) | -$2.6 M(-166.3%) | $4.0 M(-64.0%) | $11.0 M(-61.4%) | $28.5 M(+212.5%) | $9.1 M(+205.7%) | -$8.6 M(-149.5%) | $17.5 M(+220.9%) | $5.4 M(+74.8%) | $3.1 M(-78.5%) | $14.4 M(+398.6%) | -$4.8 M(-10.4%) | -$4.4 M(+2.2%) | -$4.5 M(+8.2%) | -$4.9 M(-7.4%) | -$4.5 M(-31.2%) | -$3.5 M(-33.0%) | -$2.6 M(-74.9%) | -$1.5 M(-181.7%) | -$527.7 K(+59.7%) | -$1.3 M(-38.1%) | -$947.4 K(+1.6%) | -$962.4 K(-33.5%) | -$721.1 K | |
CAPEX | $243.2 K(-12.6%) | $278.3 K(+57.4%) | $176.8 K(-28.6%) | $247.5 K(+24.5%) | $198.8 K(+16.3%) | $170.9 K(-21.5%) | $217.7 K(+28.4%) | $169.5 K(-26.6%) | $230.9 K(-32.0%) | $339.7 K(+371.1%) | $72.1 K(-73.6%) | $273.5 K(-41.3%) | $465.6 K(+79.5%) | $259.4 K(-5.5%) | $274.5 K(+0.6%) | $273.0 K(+10.2%) | $247.7 K(+36.1%) | $182.0 K(+19.2%) | $152.7 K(+37.6%) | $111.0 K(-45.4%) | $203.2 K(+12.7%) | $180.3 K(+17.9%) | $152.9 K(+28.6%) | $118.9 K(-22.0%) | $152.4 K(-62.1%) | $402.3 K(+1263.7%) | $29.5 K(+6.5%) | $27.7 K(-40.0%) | $46.2 K(-47.7%) | $88.4 K(-57.9%) | $210.1 K | |
TTM CAPEX | $945.8 K(+4.9%) | $901.4 K(+13.5%) | $794.0 K(-4.9%) | $834.9 K(+10.3%) | $756.9 K(-4.1%) | $789.0 K(-17.6%) | $957.8 K(+17.9%) | $812.2 K(-11.3%) | $916.2 K(-20.4%) | $1.2 M(+7.5%) | $1.1 M(-15.9%) | $1.3 M(+0.0%) | $1.3 M(+20.7%) | $1.1 M(+7.9%) | $977.2 K(+14.2%) | $855.4 K(+23.4%) | $693.4 K(+6.9%) | $648.9 K(+0.3%) | $647.2 K(-0.0%) | $647.4 K(-1.2%) | $655.3 K(+8.4%) | $604.5 K(-26.9%) | $826.5 K(+17.6%) | $703.1 K(+14.9%) | $611.9 K(+21.0%) | $505.7 K(+163.7%) | $191.8 K(-48.5%) | $372.4 K(+6.8%) | $348.7 K(+10.5%) | $315.6 K(+22.5%) | $257.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $214.0 K(-98.6%) | $15.3 M | - | -$328.8 K(-126.7%) | $1.2 M(-95.1%) | $25.0 M | - | $17.7 M(+1033.6%) | $1.6 M(-94.9%) | $30.7 M | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.2 M(-6.3%) | $16.2 M | - | $25.9 M(-41.1%) | $44.0 M(-0.8%) | $44.3 M | - | $50.0 M(+55.0%) | $32.3 M(+5.1%) | $30.7 M | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.9%(+98.1%) | -1191.0% | - | 21.5%(+121.6%) | -99.5%(+94.9%) | -1959.3% | - | -2024.9%(-951.9%) | -192.5%(+93.5%) | -2967.3% | - | - | - | - | - |