Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.9 M(+49.3%) | $8.7 M(+1.4%) | $8.5 M(-4.0%) | $8.9 M(-1.0%) | $9.0 M(+7.3%) | $8.4 M(-0.2%) | $8.4 M(-10.1%) | $9.3 M(-18.7%) | $11.5 M(+0.4%) | $11.4 M(-0.7%) | $11.5 M(+14.6%) | $10.1 M(+3.8%) | $9.7 M(+26.9%) | $7.6 M(+1.9%) | $7.5 M(-0.6%) | $7.5 M(-13.4%) | $8.7 M(+20.0%) | $7.3 M(-11.2%) | $8.2 M(-50.3%) | $16.5 M(-4.2%) | $17.2 M(-8.5%) | $18.8 M(-0.7%) | $18.9 M(-2.3%) | $19.3 M(+2.1%) | $18.9 M(+4.1%) | $18.2 M(-3.7%) | $18.9 M(+2.4%) | $18.5 M(-5.0%) | $19.4 M(+5.6%) | $18.4 M(+0.1%) | $18.4 M | |
Current Assets | $12.8 M(+50.6%) | $8.5 M(+1.9%) | $8.4 M(-3.7%) | $8.7 M(-0.5%) | $8.7 M(+8.0%) | $8.1 M(+0.3%) | $8.0 M(-10.0%) | $8.9 M(-19.0%) | $11.0 M(+0.8%) | $11.0 M(-0.4%) | $11.0 M(+10.5%) | $10.0 M(+4.3%) | $9.5 M(+28.2%) | $7.4 M(+2.5%) | $7.3 M(-0.0%) | $7.3 M(-13.5%) | $8.4 M(+21.6%) | $6.9 M(-11.3%) | $7.8 M(-13.7%) | $9.0 M(-3.0%) | $9.3 M(-10.1%) | $10.3 M(-0.5%) | $10.4 M(-2.5%) | $10.7 M(+8.4%) | $9.8 M(+12.8%) | $8.7 M(-0.8%) | $8.8 M(+6.2%) | $8.3 M(-4.8%) | $8.7 M(+11.9%) | $7.8 M(+0.7%) | $7.7 M | |
Non Current Assets | $108.9 K(-27.4%) | $149.9 K(-21.5%) | $191.0 K(-17.6%) | $231.8 K(-16.0%) | $276.0 K(-12.0%) | $313.5 K(-11.5%) | $354.4 K(-11.2%) | $399.3 K(-9.3%) | $440.1 K(-8.5%) | $481.0 K(-7.8%) | $521.9 K(+425.6%) | $99.3 K(-31.0%) | $144.0 K(-23.7%) | $188.7 K(-19.1%) | $233.4 K(-15.1%) | $275.0 K(-13.1%) | $316.5 K(-11.6%) | $358.1 K(-10.4%) | $399.7 K(-94.6%) | $7.4 M(-5.6%) | $7.9 M(-6.6%) | $8.4 M(-0.9%) | $8.5 M(-2.0%) | $8.7 M(-4.6%) | $9.1 M(-3.9%) | $9.5 M(-6.3%) | $10.1 M(-0.7%) | $10.2 M(-5.2%) | $10.8 M(+1.0%) | $10.6 M(-0.3%) | $10.7 M | |
Total Liabilities | $7.8 M(+89.1%) | $4.1 M(+15.7%) | $3.6 M(+3.4%) | $3.5 M(-5.3%) | $3.7 M(+27.9%) | $2.9 M(-6.0%) | $3.0 M(-28.7%) | $4.3 M(-36.8%) | $6.8 M(-2.2%) | $6.9 M(+0.4%) | $6.9 M(+32.9%) | $5.2 M(+6.8%) | $4.9 M(+67.1%) | $2.9 M(+4.5%) | $2.8 M(+17.5%) | $2.4 M(-34.6%) | $3.6 M(+25.1%) | $2.9 M(-22.5%) | $3.7 M(-54.5%) | $8.2 M(+3.6%) | $7.9 M(-8.7%) | $8.7 M(+7.9%) | $8.0 M(-3.4%) | $8.3 M(+15.0%) | $7.2 M(+15.3%) | $6.3 M(+2.0%) | $6.2 M(+10.2%) | $5.6 M(-1.5%) | $5.7 M(+23.9%) | $4.6 M(+9.9%) | $4.2 M | |
Current Liabilities | $7.8 M(+89.1%) | $4.1 M(+16.1%) | $3.6 M(+4.6%) | $3.4 M(-4.3%) | $3.6 M(+30.7%) | $2.7 M(-4.9%) | $2.9 M(-29.3%) | $4.1 M(-37.6%) | $6.5 M(-1.8%) | $6.6 M(+1.1%) | $6.5 M(+26.4%) | $5.2 M(+6.8%) | $4.9 M(+67.1%) | $2.9 M(+71.0%) | $1.7 M(+36.9%) | $1.2 M(-49.5%) | $2.5 M(+46.3%) | $1.7 M(-38.3%) | $2.7 M(-66.0%) | $8.0 M(+4.4%) | $7.6 M(-8.8%) | $8.4 M(+4.3%) | $8.0 M(-3.4%) | $8.3 M(+15.0%) | $7.2 M(+15.3%) | $6.3 M(+2.0%) | $6.2 M(+10.2%) | $5.6 M(-1.5%) | $5.7 M(+23.9%) | $4.6 M(+9.9%) | $4.2 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $13.3 K(-75.0%) | $53.3 K(-42.8%) | $93.1 K(-29.8%) | $132.7 K(-22.9%) | $172.1 K(-18.1%) | $210.1 K(-15.3%) | $248.0 K(-13.2%) | $285.8 K(-14.8%) | $335.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-3.9%) | $1.1 M(-3.0%) | $1.2 M(-4.3%) | $1.2 M(+19.7%) | $1.0 M(+378.0%) | $211.5 K(-19.6%) | $263.2 K(-7.3%) | $283.8 K(+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 | |
Shareholders Equity | $5.1 M(+12.8%) | $4.5 M(-8.9%) | $5.0 M(-8.8%) | $5.4 M(+1.9%) | $5.3 M(-3.4%) | $5.5 M(+3.1%) | $5.4 M(+5.6%) | $5.1 M(+7.2%) | $4.7 M(+4.4%) | $4.5 M(-2.3%) | $4.6 M(-4.8%) | $4.9 M(+0.7%) | $4.8 M(+2.3%) | $4.7 M(+0.3%) | $4.7 M(-8.8%) | $5.2 M(+1.5%) | $5.1 M(+16.6%) | $4.4 M(-1.8%) | $4.4 M(-46.2%) | $8.3 M(-10.8%) | $9.3 M(-8.4%) | $10.1 M(-7.0%) | $10.9 M(-1.4%) | $11.0 M(-5.8%) | $11.7 M(-1.9%) | $11.9 M(-6.5%) | $12.8 M(-1.0%) | $12.9 M(-6.5%) | $13.8 M(-0.5%) | $13.8 M(-2.8%) | $14.2 M | |
Book Value | $5.1 M(+12.8%) | $4.5 M(-8.9%) | $5.0 M(-8.8%) | $5.4 M(+1.9%) | $5.3 M(-3.4%) | $5.5 M(+3.1%) | $5.4 M(+5.6%) | $5.1 M(+7.2%) | $4.7 M(+4.4%) | $4.5 M(-2.3%) | $4.6 M(-4.8%) | $4.9 M(+0.7%) | $4.8 M(+2.3%) | $4.7 M(+0.3%) | $4.7 M(-8.8%) | $5.2 M(+1.5%) | $5.1 M(+16.6%) | $4.4 M(-1.8%) | $4.4 M(-46.2%) | $8.3 M(-10.8%) | $9.3 M(-8.4%) | $10.1 M(-7.0%) | $10.9 M(-1.4%) | $11.0 M(-5.8%) | $11.7 M(-1.9%) | $11.9 M(-6.5%) | $12.8 M(-1.0%) | $12.9 M(-6.5%) | $13.8 M(-0.5%) | $13.8 M(-2.8%) | $14.2 M | |
Working Capital | $5.0 M(+14.1%) | $4.4 M(-8.7%) | $4.8 M(-9.0%) | $5.3 M(+2.1%) | $5.2 M(-3.5%) | $5.3 M(+3.2%) | $5.2 M(+6.0%) | $4.9 M(+7.6%) | $4.5 M(+4.7%) | $4.3 M(-2.6%) | $4.5 M(-6.8%) | $4.8 M(+1.7%) | $4.7 M(+3.4%) | $4.5 M(-18.4%) | $5.6 M(-7.6%) | $6.0 M(+1.4%) | $5.9 M(+13.7%) | $5.2 M(+3.2%) | $5.1 M(+389.8%) | $1.0 M(-37.3%) | $1.6 M(-15.7%) | $2.0 M(-17.0%) | $2.4 M(+0.8%) | $2.3 M(-10.0%) | $2.6 M(+6.2%) | $2.4 M(-7.1%) | $2.6 M(-2.2%) | $2.7 M(-10.9%) | $3.0 M(-5.4%) | $3.2 M(-10.2%) | $3.6 M | |
Cash And Cash Equivalents | $234.2 K(-27.1%) | $321.5 K(+393.9%) | $65.1 K(+66.1%) | $39.2 K(-84.6%) | $254.8 K(+5.8%) | $240.8 K(+58.9%) | $151.5 K(-24.3%) | $200.2 K(+11.9%) | $178.9 K(-30.1%) | $255.9 K(-41.7%) | $438.7 K(+13.3%) | $387.2 K(+129.7%) | $168.6 K(+234.5%) | $50.4 K(-68.6%) | $160.6 K(-72.3%) | $580.9 K(+296.8%) | $146.4 K(-47.4%) | $278.2 K(+196.6%) | $93.8 K(-47.1%) | $177.3 K(+347.7%) | $39.6 K(-82.3%) | $223.6 K(-40.3%) | $374.5 K(+159.5%) | $144.3 K(+1001.5%) | $13.1 K(-83.0%) | $77.1 K(-39.9%) | $128.2 K(+144.2%) | $52.5 K(-79.6%) | $257.6 K(+4.5%) | $246.5 K(-6.1%) | $262.4 K | |
Accounts Payable | $3.1 M(+100.7%) | $1.5 M(-35.6%) | $2.4 M(+26.2%) | $1.9 M(-5.6%) | $2.0 M(+139.2%) | $831.9 K(-12.3%) | $948.5 K(-10.7%) | $1.1 M(-59.3%) | $2.6 M(+2.9%) | $2.5 M(-1.0%) | $2.6 M(+76.9%) | $1.4 M(+34.9%) | $1.1 M(-23.7%) | $1.4 M(+11.1%) | $1.3 M(+122.2%) | $569.2 K(+1.6%) | $560.1 K(+85.0%) | $302.7 K(-60.8%) | $772.3 K(-87.2%) | $6.0 M(+3.7%) | $5.8 M(-3.3%) | $6.0 M(+7.9%) | $5.6 M(-15.9%) | $6.6 M(+19.7%) | $5.5 M(+12.1%) | $4.9 M(+14.2%) | $4.3 M(+6.1%) | $4.1 M(-9.0%) | $4.5 M(+64.5%) | $2.7 M(+57.5%) | $1.7 M | |
Accounts Receivable | $279.7 K(-53.6%) | $602.4 K(-45.3%) | $1.1 M(+70.3%) | $646.9 K(-21.3%) | $822.0 K(-9.5%) | $908.0 K(+119.0%) | $414.7 K(-29.1%) | $585.3 K(-7.3%) | $631.2 K(+27.9%) | $493.3 K(-50.4%) | $993.8 K(+13.2%) | $878.0 K(+190.3%) | $302.4 K(-21.8%) | $386.9 K(-40.8%) | $653.2 K(+485.3%) | $111.6 K(+414.3%) | $21.7 K(-85.6%) | $150.6 K(+37.5%) | $109.5 K(+5983.3%) | $1800.0(-99.4%) | $317.6 K(-34.2%) | $483.0 K(+32.2%) | $365.3 K(-64.0%) | $1.0 M(+90.2%) | $533.6 K(+284.2%) | $138.9 K(-66.8%) | $418.5 K(+36.5%) | $306.5 K(-16.1%) | $365.1 K(-20.0%) | $456.6 K(+168.6%) | $170.0 K | |
Short Term Debt | $4.3 M(+82.9%) | $2.4 M(+154.0%) | $927.6 K(-27.4%) | $1.3 M(+19.8%) | $1.1 M(-29.9%) | $1.5 M(-5.4%) | $1.6 M(-42.5%) | $2.8 M(-20.1%) | $3.5 M(-6.9%) | $3.8 M(+11.7%) | $3.4 M(-3.2%) | $3.5 M(-2.8%) | $3.6 M(+172.4%) | $1.3 M(+592.2%) | $190.0 K(-51.2%) | $389.3 K(-75.0%) | $1.6 M(+33.9%) | $1.2 M(-32.5%) | $1.7 M(+14.7%) | $1.5 M(+13.1%) | $1.3 M(-28.6%) | $1.9 M(+0.4%) | $1.9 M(+21.2%) | $1.5 M(-1.2%) | $1.5 M(+28.4%) | $1.2 M(-25.3%) | $1.6 M(+16.6%) | $1.4 M(+32.0%) | $1.0 M(-39.4%) | $1.7 M(-23.7%) | $2.3 M | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $13.3 K(-75.0%) | $53.3 K(-42.8%) | $93.1 K(-29.8%) | $132.7 K(-22.9%) | $172.1 K(-18.1%) | $210.1 K(-15.3%) | $248.0 K(-13.2%) | $285.8 K(-14.8%) | $335.4 K | - | - | - | $1.1 M(-3.9%) | $1.1 M(-3.0%) | $1.2 M(-4.3%) | $1.2 M(+607.5%) | $171.1 K(-19.1%) | $211.5 K(-19.6%) | $263.2 K(-7.3%) | $283.8 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $4.3 M(+82.9%) | $2.4 M(+150.4%) | $940.9 K(-29.3%) | $1.3 M(+14.7%) | $1.2 M(-29.9%) | $1.7 M(-7.1%) | $1.8 M(-40.8%) | $3.0 M(-19.7%) | $3.8 M(-7.3%) | $4.0 M(+9.3%) | $3.7 M(+6.4%) | $3.5 M(-2.8%) | $3.6 M(+172.4%) | $1.3 M(+3.4%) | $1.3 M(-16.0%) | $1.5 M(-44.2%) | $2.7 M(+14.4%) | $2.4 M(+25.4%) | $1.9 M(+10.5%) | $1.7 M(+7.7%) | $1.6 M(-25.8%) | $2.1 M(+15.7%) | $1.9 M(+21.2%) | $1.5 M(-1.2%) | $1.5 M(+28.4%) | $1.2 M(-25.3%) | $1.6 M(+16.6%) | $1.4 M(+32.0%) | $1.0 M(-39.4%) | $1.7 M(-23.7%) | $2.3 M | |
Debt To Equity | 0.8(+69.4%) | 0.5(+226.7%) | 0.1(-28.6%) | 0.2(+23.5%) | 0.2(-32.0%) | 0.3(-7.4%) | 0.3(-48.1%) | 0.5(-26.8%) | 0.7(-11.3%) | 0.8(+14.3%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(+188.0%) | 0.3(+8.7%) | 0.2(-8.0%) | 0.3(-47.9%) | 0.5(0%) | 0.5(+37.1%) | 0.3(+118.8%) | 0.2(+23.1%) | 0.1(-23.5%) | 0.2(0%) | 0.2(+21.4%) | 0.1(+7.7%) | 0.1(+30.0%) | 0.1(-23.1%) | 0.1(+18.2%) | 0.1(+37.5%) | 0.1(-33.3%) | 0.1(-25.0%) | 0.2 | |
Current Ratio | 1.6(-20.0%) | 2.0(-12.4%) | 2.3(-7.9%) | 2.5(+3.7%) | 2.5(-17.2%) | 3.0(+5.7%) | 2.8(+27.3%) | 2.2(+29.4%) | 1.7(+2.4%) | 1.7(-1.2%) | 1.7(-12.5%) | 1.9(-2.5%) | 2.0(-23.1%) | 2.6(-40.2%) | 4.3(-27.0%) | 5.9(+71.3%) | 3.4(-16.8%) | 4.1(+43.7%) | 2.9(+153.1%) | 1.1(-7.4%) | 1.2(-0.8%) | 1.2(-4.7%) | 1.3(+0.8%) | 1.3(-5.9%) | 1.4(-2.2%) | 1.4(-2.8%) | 1.4(-3.4%) | 1.5(-3.3%) | 1.5(-10.0%) | 1.7(-8.6%) | 1.9 | |
Quick Ratio | 0.9(+6.1%) | 0.8(-18.8%) | 1.0(-9.0%) | 1.1(+5.7%) | 1.1(-44.7%) | 1.9(+36.7%) | 1.4(+25.2%) | 1.1(+23.3%) | 0.9(+40.6%) | 0.6(-12.3%) | 0.7(-21.5%) | 0.9(-1.1%) | 0.9(-18.3%) | 1.1(-36.8%) | 1.8(-46.6%) | 3.4(+69.7%) | 2.0(+47.8%) | 1.4(+38.8%) | 1.0(+216.1%) | 0.3(+6.9%) | 0.3(-14.7%) | 0.3(-22.7%) | 0.4(+7.3%) | 0.4(-6.8%) | 0.4(-2.2%) | 0.5(-16.7%) | 0.5(+10.2%) | 0.5(-2.0%) | 0.5(-31.5%) | 0.7(+1.4%) | 0.7 | |
Inventory | $6.0 M(+17.1%) | $5.1 M(+7.5%) | $4.8 M(-2.6%) | $4.9 M(-1.8%) | $5.0 M(+72.6%) | $2.9 M(-29.2%) | $4.1 M(-8.4%) | $4.4 M(-14.2%) | $5.2 M(-23.4%) | $6.8 M(+8.4%) | $6.2 M(+21.6%) | $5.1 M(+3.2%) | $5.0 M(+20.9%) | $4.1 M(-1.8%) | $4.2 M(+37.5%) | $3.0 M(-12.2%) | $3.5 M(-25.1%) | $4.6 M(-9.8%) | $5.1 M(-21.9%) | $6.6 M(-6.9%) | $7.1 M(-5.8%) | $7.5 M(+9.3%) | $6.9 M(-5.4%) | $7.2 M(+8.6%) | $6.7 M(+13.8%) | $5.9 M(+6.8%) | $5.5 M(-1.1%) | $5.6 M(-5.1%) | $5.9 M(+32.3%) | $4.4 M(-5.9%) | $4.7 M | |
Retained Earnings | -$7.8 M(+6.9%) | -$8.4 M(-5.6%) | -$7.9 M(-6.4%) | -$7.5 M(+1.4%) | -$7.6 M(-2.5%) | -$7.4 M(+2.2%) | -$7.6 M(+3.6%) | -$7.8 M(+4.2%) | -$8.2 M(+2.4%) | -$8.4 M(-1.3%) | -$8.3 M(-2.9%) | -$8.0 M(+0.4%) | -$8.1 M(+1.3%) | -$8.2 M(+0.2%) | -$8.2 M(-5.9%) | -$7.7 M(+1.0%) | -$7.8 M(+8.5%) | -$8.5 M(-0.9%) | -$8.5 M(-70.3%) | -$5.0 M(-25.6%) | -$4.0 M(-21.5%) | -$3.3 M(-23.0%) | -$2.6 M(-11.4%) | -$2.4 M(-27.8%) | -$1.9 M(-7.0%) | -$1.7 M(-33.8%) | -$1.3 M(-70.2%) | -$763.0 K(-403.0%) | $251.8 K(-40.0%) | $419.8 K(-56.4%) | $963.4 K | |
PB Ratio | 0.5(-35.4%) | 0.8(+7.9%) | 0.8(+11.8%) | 0.7(-34.6%) | 1.0(+5.0%) | 1.0(-1.0%) | 1.0(+7.5%) | 0.9(-50.8%) | 1.9(+2.2%) | 1.9(-12.7%) | 2.1(+31.7%) | 1.6(-39.3%) | 2.6(-35.5%) | 4.1(+24.2%) | 3.3(+47.8%) | 2.2(+160.5%) | 0.9(+104.8%) | 0.4(+110.0%) | 0.2(+17.6%) | 0.2(-19.1%) | 0.2(-25.0%) | 0.3(-3.5%) | 0.3(+31.8%) | 0.2(-8.3%) | 0.2(+9.1%) | 0.2(-15.4%) | 0.3(-16.1%) | 0.3(+6.9%) | 0.3(-38.3%) | 0.5(-2.1%) | 0.5 |
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 | $0.3(+231.6%) | -$0.2(+5.0%) | -$0.2(-600.0%) | $0.0(+150.0%) | -$0.1(-214.3%) | $0.1(-41.7%) | $0.1(-20.0%) | $0.1(+66.7%) | $0.1(+280.0%) | -$0.1(+50.0%) | -$0.1(-600.0%) | $0.0(-60.0%) | $0.1(+400.0%) | $0.0(+105.3%) | -$0.2(-733.3%) | $0.0(-90.3%) | $0.3(+1133.3%) | -$0.0(+98.0%) | -$1.5(-243.2%) | -$0.4(-46.7%) | -$0.3(-15.4%) | -$0.3(-136.4%) | -$0.1(+50.0%) | -$0.2(-340.0%) | -$0.1(+73.7%) | -$0.2(+18.0%) | -$0.2(+47.3%) | -$0.4(-528.6%) | -$0.1(+70.8%) | -$0.2(+47.8%) | -$0.5 | |
TTM EPS | -$0.1(+76.7%) | -$0.4(-152.9%) | -$0.2(-213.3%) | $0.1(-42.3%) | $0.3(-39.5%) | $0.4(+38.7%) | $0.3(+244.4%) | $0.1(+325.0%) | -$0.0(+50.0%) | -$0.1(-300.0%) | -$0.0(+81.8%) | -$0.1(-10.0%) | -$0.1(-162.5%) | $0.2(+33.3%) | $0.1(+110.0%) | -$1.2(+28.1%) | -$1.7(+26.8%) | -$2.3(+9.2%) | -$2.5(-126.1%) | -$1.1(-24.7%) | -$0.9(-39.1%) | -$0.6(-12.3%) | -$0.6(+17.6%) | -$0.7(+24.1%) | -$0.9(+2.1%) | -$0.9(+5.1%) | -$1.0(+18.9%) | -$1.2(-19.8%) | -$1.0(-4.1%) | -$1.0(-7.8%) | -$0.9 | |
Revenue | $7.2 M(+56.6%) | $4.6 M(-4.8%) | $4.8 M(+3.8%) | $4.7 M(+25.2%) | $3.7 M(-44.5%) | $6.7 M(+13.0%) | $5.9 M(+2.9%) | $5.8 M(-1.7%) | $5.9 M(+26.4%) | $4.6 M(+8.0%) | $4.3 M(-19.3%) | $5.3 M(+0.9%) | $5.3 M(+12.9%) | $4.7 M(+55.7%) | $3.0 M(-41.5%) | $5.1 M(-20.6%) | $6.5 M(+119.6%) | $2.9 M(-18.6%) | $3.6 M(+12.1%) | $3.2 M(-11.0%) | $3.6 M(-16.6%) | $4.3 M(-4.0%) | $4.5 M(+0.7%) | $4.5 M(-0.8%) | $4.5 M(+11.9%) | $4.0 M(-8.4%) | $4.4 M(+24.2%) | $3.6 M(-0.8%) | $3.6 M(+8.0%) | $3.3 M(-5.6%) | $3.5 M | |
TTM Revenue | $21.3 M(+19.6%) | $17.8 M(-10.6%) | $19.9 M(-5.2%) | $21.0 M(-5.0%) | $22.1 M(-8.8%) | $24.2 M(+9.3%) | $22.2 M(+8.0%) | $20.5 M(+2.2%) | $20.1 M(+3.0%) | $19.5 M(-0.2%) | $19.5 M(+7.1%) | $18.3 M(+1.1%) | $18.1 M(-6.2%) | $19.2 M(+9.9%) | $17.5 M(-3.4%) | $18.1 M(+11.7%) | $16.2 M(+21.2%) | $13.4 M(-9.5%) | $14.8 M(-5.8%) | $15.7 M(-7.5%) | $17.0 M(-5.0%) | $17.9 M(+1.7%) | $17.6 M(+0.6%) | $17.5 M(+5.7%) | $16.5 M(+6.0%) | $15.6 M(+4.9%) | $14.9 M(+6.5%) | $14.0 M(+2.8%) | $13.6 M(-4.4%) | $14.2 M(+1.0%) | $14.1 M | |
Total Expenses | $6.5 M(+30.6%) | $5.0 M(-5.3%) | $5.3 M(+16.1%) | $4.5 M(+17.2%) | $3.9 M(-40.2%) | $6.5 M(+15.9%) | $5.6 M(+4.7%) | $5.3 M(-4.4%) | $5.6 M(+19.3%) | $4.7 M(+6.1%) | $4.4 M(-16.2%) | $5.3 M(+2.3%) | $5.2 M(+10.9%) | $4.6 M(+26.9%) | $3.7 M(-27.3%) | $5.0 M(-11.9%) | $5.7 M(+91.3%) | $3.0 M(-31.2%) | $4.3 M(+17.0%) | $3.7 M(-3.5%) | $3.8 M(-14.1%) | $4.5 M(+3.7%) | $4.3 M(-6.9%) | $4.6 M(+8.1%) | $4.3 M(+3.2%) | $4.2 M(-5.8%) | $4.4 M(+16.3%) | $3.8 M(+1.5%) | $3.7 M(+2.3%) | $3.7 M(-9.8%) | $4.1 M | |
Operating Expenses | $1.3 M(-11.1%) | $1.5 M(-14.2%) | $1.7 M(+24.7%) | $1.4 M(-5.3%) | $1.5 M(-1.5%) | $1.5 M(+11.7%) | $1.3 M(+4.1%) | $1.3 M(-0.9%) | $1.3 M(-12.2%) | $1.5 M(-8.4%) | $1.6 M(-3.6%) | $1.7 M(+14.6%) | $1.5 M(+17.8%) | $1.2 M(-22.9%) | $1.6 M(+12.2%) | $1.4 M(+5.3%) | $1.4 M(+21.0%) | $1.1 M(-18.7%) | $1.4 M(+9.9%) | $1.3 M(-4.4%) | $1.3 M(-4.8%) | $1.4 M(-13.3%) | $1.6 M(+31.7%) | $1.2 M(-1.0%) | $1.2 M(-9.8%) | $1.4 M(+1.5%) | $1.3 M(+2.0%) | $1.3 M(-0.7%) | $1.3 M(-0.3%) | $1.3 M(-0.8%) | $1.3 M | |
Cost Of Goods Sold | $5.2 M(+48.3%) | $3.5 M(-0.9%) | $3.5 M(+12.3%) | $3.2 M(+30.9%) | $2.4 M(-51.7%) | $5.0 M(+17.2%) | $4.3 M(+4.9%) | $4.1 M(-5.5%) | $4.3 M(+33.6%) | $3.2 M(+14.4%) | $2.8 M(-22.0%) | $3.6 M(-2.5%) | $3.7 M(+8.4%) | $3.4 M(+65.6%) | $2.1 M(-42.9%) | $3.6 M(-17.2%) | $4.4 M(+133.6%) | $1.9 M(-37.0%) | $3.0 M(+20.6%) | $2.5 M(-3.1%) | $2.5 M(-18.3%) | $3.1 M(+13.6%) | $2.7 M(-20.5%) | $3.4 M(+11.8%) | $3.1 M(+9.4%) | $2.8 M(-8.9%) | $3.1 M(+23.8%) | $2.5 M(+2.6%) | $2.4 M(+3.7%) | $2.3 M(-14.2%) | $2.7 M | |
TTM Cost Of Goods Sold | $15.4 M(+22.2%) | $12.6 M(-10.5%) | $14.1 M(-4.8%) | $14.8 M(-5.8%) | $15.7 M(-10.7%) | $17.6 M(+11.2%) | $15.8 M(+10.1%) | $14.4 M(+3.3%) | $13.9 M(+4.5%) | $13.3 M(-1.4%) | $13.5 M(+5.9%) | $12.8 M(-0.0%) | $12.8 M(-4.9%) | $13.4 M(+13.0%) | $11.9 M(-7.0%) | $12.8 M(+9.9%) | $11.6 M(+18.6%) | $9.8 M(-11.2%) | $11.0 M(+2.1%) | $10.8 M(-8.3%) | $11.8 M(-4.4%) | $12.3 M(+2.4%) | $12.0 M(-2.9%) | $12.4 M(+8.2%) | $11.4 M(+6.0%) | $10.8 M(+4.5%) | $10.3 M(+3.6%) | $10.0 M(+3.7%) | $9.6 M(-5.3%) | $10.2 M(+2.2%) | $9.9 M | |
Gross Profit | $2.0 M(+83.7%) | $1.1 M(-15.7%) | $1.3 M(-14.1%) | $1.5 M(+14.8%) | $1.3 M(-23.4%) | $1.7 M(+2.4%) | $1.7 M(-1.7%) | $1.7 M(+8.8%) | $1.6 M(+9.9%) | $1.4 M(-4.0%) | $1.5 M(-13.7%) | $1.7 M(+8.9%) | $1.6 M(+25.3%) | $1.3 M(+34.1%) | $938.2 K(-38.3%) | $1.5 M(-27.7%) | $2.1 M(+95.3%) | $1.1 M(+64.8%) | $653.7 K(-15.1%) | $770.0 K(-29.4%) | $1.1 M(-12.4%) | $1.2 M(-30.7%) | $1.8 M(+69.2%) | $1.1 M(-27.1%) | $1.5 M(+17.4%) | $1.2 M(-7.2%) | $1.3 M(+25.2%) | $1.1 M(-7.9%) | $1.2 M(+18.1%) | $981.5 K(+24.2%) | $790.2 K | |
TTM Gross Profit | $5.9 M(+13.3%) | $5.2 M(-10.7%) | $5.8 M(-6.1%) | $6.2 M(-3.1%) | $6.4 M(-3.8%) | $6.6 M(+4.5%) | $6.3 M(+3.0%) | $6.2 M(-0.3%) | $6.2 M(-0.2%) | $6.2 M(+2.7%) | $6.0 M(+9.9%) | $5.5 M(+3.7%) | $5.3 M(-9.1%) | $5.8 M(+3.2%) | $5.6 M(+5.3%) | $5.4 M(+16.3%) | $4.6 M(+28.2%) | $3.6 M(-4.5%) | $3.8 M(-23.3%) | $4.9 M(-5.6%) | $5.2 M(-6.6%) | $5.6 M(+0.1%) | $5.6 M(+9.0%) | $5.1 M(-0.1%) | $5.1 M(+6.2%) | $4.8 M(+5.7%) | $4.5 M(+13.7%) | $4.0 M(+0.5%) | $4.0 M(-2.2%) | $4.1 M(-2.0%) | $4.1 M | |
Gross Margin | 27.7%(+17.3%) | 23.6%(-11.4%) | 26.7%(-17.3%) | 32.3%(-8.3%) | 35.2%(+38.0%) | 25.5%(-9.4%) | 28.1%(-4.5%) | 29.5%(+10.6%) | 26.7%(-13.1%) | 30.7%(-11.2%) | 34.5%(+7.0%) | 32.3%(+7.9%) | 29.9%(+10.9%) | 27.0%(-13.9%) | 31.3%(+5.5%) | 29.7%(-8.9%) | 32.6%(-11.1%) | 36.6%(+102.5%) | 18.1%(-24.3%) | 23.9%(-20.6%) | 30.1%(+5.0%) | 28.7%(-27.8%) | 39.7%(+68.0%) | 23.6%(-26.6%) | 32.2%(+5.0%) | 30.6%(+1.3%) | 30.3%(+0.7%) | 30.0%(-7.1%) | 32.3%(+9.3%) | 29.6%(+31.5%) | 22.5% | |
Operating Profit | $678.2 K(+270.7%) | -$397.3 K(+10.0%) | -$441.3 K(-488.1%) | $113.7 K(+172.1%) | -$157.6 K(-171.5%) | $220.3 K(-34.4%) | $336.0 K(-19.6%) | $418.1 K(+55.4%) | $269.1 K(+631.8%) | -$50.6 K(+59.8%) | -$126.0 K(-354.6%) | $49.5 K(-59.4%) | $122.0 K(+406.2%) | $24.1 K(+103.6%) | -$663.2 K(-817.8%) | $92.4 K(-87.7%) | $748.1 K(+1823.7%) | -$43.4 K(+94.0%) | -$724.3 K(-49.7%) | -$483.7 K(-118.6%) | -$221.3 K(-66.8%) | -$132.7 K(-164.3%) | $206.5 K(+241.7%) | -$145.7 K(-161.5%) | $237.0 K(+313.5%) | -$111.0 K(-2513.0%) | $4600.0(+101.9%) | -$238.0 K(-52.9%) | -$155.7 K(+53.8%) | -$337.1 K(+37.5%) | -$539.4 K | |
TTM Operating Profit | -$46.7 K(+94.7%) | -$882.5 K(-233.1%) | -$264.9 K(-151.7%) | $512.4 K(-37.3%) | $816.8 K(-34.3%) | $1.2 M(+27.9%) | $972.6 K(+90.5%) | $510.6 K(+259.6%) | $142.0 K(+2884.3%) | -$5100.0(-107.3%) | $69.6 K(+114.9%) | -$467.6 K(-10.1%) | -$424.7 K(-310.9%) | $201.4 K(+50.4%) | $133.9 K(+83.9%) | $72.8 K(+114.5%) | -$503.3 K(+65.8%) | -$1.5 M(+5.7%) | -$1.6 M(-147.5%) | -$631.2 K(-115.3%) | -$293.2 K(-277.6%) | $165.1 K(-11.6%) | $186.8 K(+1337.1%) | -$15.1 K(+85.9%) | -$107.4 K(+78.5%) | -$500.1 K(+31.1%) | -$726.2 K(+42.8%) | -$1.3 M(-6.6%) | -$1.2 M(-5.8%) | -$1.1 M(-15.2%) | -$978.1 K | |
Operating Margin | 9.4%(+209.0%) | -8.6%(+5.4%) | -9.1%(-474.2%) | 2.4%(+157.6%) | -4.2%(-228.9%) | 3.3%(-42.0%) | 5.7%(-21.9%) | 7.3%(+58.2%) | 4.6%(+521.1%) | -1.1%(+62.9%) | -2.9%(-416.1%) | 0.9%(-59.7%) | 2.3%(+344.2%) | 0.5%(+102.3%) | -22.1%(-1329.4%) | 1.8%(-84.5%) | 11.6%(+882.4%) | -1.5%(+92.6%) | -20.0%(-33.6%) | -15.0%(-145.5%) | -6.1%(-100.3%) | -3.0%(-166.7%) | 4.6%(+241.1%) | -3.2%(-161.8%) | 5.2%(+291.2%) | -2.7%(-2840.0%) | 0.1%(+101.5%) | -6.7%(-53.8%) | -4.3%(+57.2%) | -10.2%(+33.8%) | -15.3% | |
Net Income | $577.0 K(+230.5%) | -$442.2 K(+7.2%) | -$476.7 K(-566.4%) | $102.2 K(+154.8%) | -$186.4 K(-212.9%) | $165.1 K(-42.0%) | $284.6 K(-16.6%) | $341.3 K(+70.1%) | $200.6 K(+289.1%) | -$106.1 K(+55.0%) | -$235.8 K(-766.1%) | $35.4 K(-67.1%) | $107.7 K(+637.7%) | $14.6 K(+103.2%) | -$456.8 K(-683.4%) | $78.3 K(-89.2%) | $725.8 K(+1018.7%) | -$79.0 K(+97.7%) | -$3.5 M(-245.2%) | -$1.0 M(-44.4%) | -$700.8 K(-15.1%) | -$609.0 K(-124.9%) | -$270.8 K(+47.6%) | -$517.0 K(-326.2%) | -$121.3 K(+72.4%) | -$438.8 K(+18.1%) | -$535.9 K(+47.2%) | -$1.0 M(-504.4%) | -$167.9 K(+69.1%) | -$543.7 K(+48.5%) | -$1.1 M | |
TTM Net Income | -$239.7 K(+76.1%) | -$1.0 M(-153.4%) | -$395.8 K(-208.3%) | $365.5 K(-39.5%) | $604.6 K(-39.0%) | $991.6 K(+37.6%) | $720.4 K(+260.2%) | $200.0 K(+288.9%) | -$105.9 K(+46.7%) | -$198.8 K(-154.6%) | -$78.1 K(+73.9%) | -$299.1 K(-16.7%) | -$256.2 K(-170.8%) | $361.9 K(+34.9%) | $268.3 K(+109.7%) | -$2.8 M(+28.3%) | -$3.9 M(+27.0%) | -$5.3 M(+9.1%) | -$5.8 M(-124.3%) | -$2.6 M(-23.6%) | -$2.1 M(-38.2%) | -$1.5 M(-12.6%) | -$1.3 M(+16.4%) | -$1.6 M(+23.6%) | -$2.1 M(+2.2%) | -$2.2 M(+4.6%) | -$2.3 M(+18.7%) | -$2.8 M(-20.1%) | -$2.3 M(-4.7%) | -$2.2 M(-7.5%) | -$2.1 M | |
Net Margin | 8.0%(+183.3%) | -9.6%(+2.5%) | -9.9%(-548.6%) | 2.2%(+143.9%) | -5.0%(-302.8%) | 2.5%(-48.5%) | 4.8%(-19.1%) | 5.9%(+73.4%) | 3.4%(+249.3%) | -2.3%(+58.4%) | -5.5%(-933.3%) | 0.7%(-67.7%) | 2.0%(+558.1%) | 0.3%(+102.0%) | -15.2%(-1096.1%) | 1.5%(-86.4%) | 11.2%(+517.8%) | -2.7%(+97.2%) | -96.6%(-207.9%) | -31.4%(-62.2%) | -19.4%(-38.0%) | -14.0%(-134.1%) | -6.0%(+48.0%) | -11.5%(-329.5%) | -2.7%(+75.3%) | -10.8%(+10.6%) | -12.1%(+57.5%) | -28.5%(-508.5%) | -4.7%(+71.4%) | -16.4%(+45.5%) | -30.0% | |
EBIT | $678.2 K(+270.7%) | -$397.3 K(+10.0%) | -$441.3 K(-418.6%) | $138.5 K(+187.9%) | -$157.6 K(-171.5%) | $220.3 K(-34.4%) | $336.0 K(-19.6%) | $418.1 K(+55.4%) | $269.1 K(+631.8%) | -$50.6 K(+59.8%) | -$126.0 K(-354.6%) | $49.5 K(-59.4%) | $122.0 K(+406.2%) | $24.1 K(+103.6%) | -$663.2 K(-817.8%) | $92.4 K(-87.7%) | $748.1 K(+1823.7%) | -$43.4 K(-110.2%) | $427.4 K(+147.9%) | -$892.5 K(-50.0%) | -$595.1 K(-18.6%) | -$501.6 K(-533.3%) | -$79.2 K(+80.3%) | -$401.1 K(-1363.9%) | -$27.4 K(+92.3%) | -$355.4 K(-7826.1%) | $4600.0(+101.9%) | -$238.0 K(-52.9%) | -$155.7 K(+53.8%) | -$337.1 K(+37.5%) | -$539.4 K | |
TTM EBIT | -$21.9 K(+97.5%) | -$857.7 K(-257.2%) | -$240.1 K(-144.7%) | $537.2 K(-34.2%) | $816.8 K(-34.3%) | $1.2 M(+27.9%) | $972.6 K(+90.5%) | $510.6 K(+259.6%) | $142.0 K(+2884.3%) | -$5100.0(-107.3%) | $69.6 K(+114.9%) | -$467.6 K(-10.1%) | -$424.7 K(-310.9%) | $201.4 K(+50.4%) | $133.9 K(-89.1%) | $1.2 M(+411.1%) | $239.6 K(+121.7%) | -$1.1 M(+29.3%) | -$1.6 M(+24.5%) | -$2.1 M(-31.2%) | -$1.6 M(-56.3%) | -$1.0 M(-16.9%) | -$863.1 K(-10.8%) | -$779.3 K(-26.5%) | -$616.2 K(+17.2%) | -$744.5 K(-2.5%) | -$726.2 K(+42.8%) | -$1.3 M(-6.6%) | -$1.2 M(-5.8%) | -$1.1 M(-15.2%) | -$978.1 K | |
EBITDA | $679.7 K(+271.8%) | -$395.7 K(-37.8%) | -$287.2 K(-298.3%) | $144.8 K(+191.9%) | -$157.6 K(-170.5%) | $223.6 K(-54.2%) | $488.6 K(+15.5%) | $422.9 K(+54.3%) | $274.1 K(+702.4%) | -$45.5 K(-199.1%) | $45.9 K(-8.8%) | $50.3 K(-60.2%) | $126.3 K(+383.9%) | $26.1 K(+105.2%) | -$503.5 K(-635.1%) | $94.1 K(-87.5%) | $750.2 K(+1938.7%) | -$40.8 K(-107.0%) | $587.1 K(+166.0%) | -$889.1 K(-49.4%) | -$595.1 K(-19.1%) | -$499.7 K(-554.1%) | -$76.4 K(+80.8%) | -$398.3 K(-1901.5%) | -$19.9 K(+94.3%) | -$348.3 K(-2931.7%) | $12.3 K(+105.3%) | -$230.3 K(-53.6%) | -$149.9 K(+54.2%) | -$327.1 K(+38.5%) | -$531.5 K | |
TTM EBITDA | $141.6 K(+120.3%) | -$695.7 K(-810.6%) | -$76.4 K(-110.9%) | $699.4 K(-28.4%) | $977.5 K(-30.6%) | $1.4 M(+23.6%) | $1.1 M(+63.5%) | $697.4 K(+114.7%) | $324.8 K(+83.5%) | $177.0 K(-28.8%) | $248.6 K(+182.7%) | -$300.8 K(-17.0%) | -$257.0 K(-170.1%) | $366.9 K(+22.3%) | $300.0 K(-78.4%) | $1.4 M(+241.3%) | $407.4 K(+143.4%) | -$937.9 K(+32.9%) | -$1.4 M(+32.2%) | -$2.1 M(-31.3%) | -$1.6 M(-57.9%) | -$994.3 K(-18.0%) | -$842.9 K(-11.8%) | -$754.2 K(-28.7%) | -$586.2 K(+18.1%) | -$716.2 K(-3.0%) | -$695.0 K(+43.9%) | -$1.2 M(-6.6%) | -$1.2 M(-6.1%) | -$1.1 M(-15.5%) | -$948.5 K | |
Selling, General & Administrative Expenses | $1.2 M(-13.4%) | $1.4 M(-11.4%) | $1.6 M(+20.3%) | $1.3 M(-1.8%) | $1.3 M(-6.2%) | $1.4 M(+16.2%) | $1.2 M(+3.9%) | $1.2 M(-0.9%) | $1.2 M(-14.0%) | $1.4 M(-5.6%) | $1.5 M(-6.7%) | $1.6 M(+15.7%) | $1.4 M(+19.8%) | $1.1 M(-22.5%) | $1.5 M(+10.7%) | $1.3 M(+4.5%) | $1.3 M(+28.1%) | $986.7 K(-15.9%) | $1.2 M(+8.2%) | $1.1 M(-4.5%) | $1.1 M(-8.2%) | $1.2 M(-14.6%) | $1.4 M(+29.2%) | $1.1 M(+2.0%) | $1.1 M(-8.3%) | $1.2 M(+0.6%) | $1.2 M(+4.8%) | $1.1 M(-0.9%) | $1.1 M(+0.2%) | $1.1 M(-1.9%) | $1.2 M | |
TTM SGA | $5.5 M(-2.2%) | $5.6 M(-0.5%) | $5.6 M(+6.7%) | $5.3 M(+2.6%) | $5.2 M(+2.9%) | $5.0 M(+0.8%) | $5.0 M(-4.6%) | $5.2 M(-7.0%) | $5.6 M(-2.9%) | $5.8 M(+4.5%) | $5.5 M(+0.0%) | $5.5 M(+4.7%) | $5.3 M(+1.8%) | $5.2 M(+2.9%) | $5.0 M(+6.1%) | $4.7 M(+5.3%) | $4.5 M(+3.0%) | $4.4 M(-5.4%) | $4.6 M(-5.6%) | $4.9 M(-0.7%) | $4.9 M(+0.7%) | $4.9 M(+0.8%) | $4.9 M(+5.6%) | $4.6 M(-0.3%) | $4.6 M(-1.0%) | $4.7 M(+1.2%) | $4.6 M(+0.5%) | $4.6 M(+2.9%) | $4.5 M(-0.2%) | $4.5 M(+0.7%) | $4.4 M | |
Depreciation And Amortization | $1400.0(-12.5%) | $1600.0(-99.0%) | $154.0 K(+2344.4%) | $6300.0(+3250.0%) | -$200.0(-106.1%) | $3300.0(-97.8%) | $152.6 K(+3079.2%) | $4800.0(-4.0%) | $5000.0(-2.0%) | $5100.0(-97.0%) | $171.9 K(+21387.5%) | $800.0(-81.4%) | $4300.0(+126.3%) | $1900.0(-98.8%) | $159.7 K(+9294.1%) | $1700.0(-22.7%) | $2200.0(-18.5%) | $2700.0(-98.3%) | $159.7 K(+4597.1%) | $3400.0(+409.1%) | -$1100.0(-157.9%) | $1900.0(-32.1%) | $2800.0(0%) | $2800.0(-62.2%) | $7400.0(+4.2%) | $7100.0(-7.8%) | $7700.0(0%) | $7700.0(+30.5%) | $5900.0(-41.0%) | $10.0 K(+26.6%) | $7900.0 | |
TTM D&A | $163.3 K(+1.0%) | $161.7 K(-1.0%) | $163.4 K(+0.9%) | $162.0 K(+0.9%) | $160.5 K(-3.1%) | $165.7 K(-1.1%) | $167.5 K(-10.3%) | $186.8 K(+2.2%) | $182.8 K(+0.4%) | $182.1 K(+1.8%) | $178.9 K(+7.3%) | $166.7 K(-0.5%) | $167.6 K(+1.3%) | $165.5 K(-0.5%) | $166.3 K(0%) | $166.3 K(-1.0%) | $168.0 K(+2.0%) | $164.7 K(+0.5%) | $163.9 K(+2241.4%) | $7000.0(+9.4%) | $6400.0(-57.0%) | $14.9 K(-25.9%) | $20.1 K(-19.6%) | $25.0 K(-16.4%) | $29.9 K(+5.3%) | $28.4 K(-9.3%) | $31.3 K(-0.6%) | $31.5 K(+5.0%) | $30.0 K(-6.0%) | $31.9 K(+7.0%) | $29.8 K | |
Interest Expense | $89.6 K(+99.5%) | $44.9 K(+26.8%) | $35.4 K(-2.5%) | $36.3 K(+8.4%) | $33.5 K(-33.7%) | $50.5 K(+36.9%) | $36.9 K(-52.0%) | $76.8 K(+12.1%) | $68.5 K(+23.4%) | $55.5 K | - | $14.2 K(-0.7%) | $14.3 K(+50.5%) | $9500.0 | - | $14.1 K(-36.5%) | $22.2 K(-37.5%) | $35.5 K | - | $119.3 K(+12.9%) | $105.7 K(-1.5%) | $107.3 K(-44.0%) | $191.7 K(+65.4%) | $115.9 K(+23.4%) | $93.9 K(+12.6%) | $83.4 K | - | - | - | - | - | |
TTM Interest Expense | $206.2 K(+37.4%) | $150.1 K(-3.6%) | $155.7 K(-0.9%) | $157.2 K(-20.5%) | $197.7 K(-15.0%) | $232.7 K(-2.1%) | $237.7 K(+18.4%) | $200.8 K(+45.3%) | $138.2 K(+64.5%) | $84.0 K | - | $38.0 K(+0.3%) | $37.9 K(-17.3%) | $45.8 K | - | $71.8 K(-59.4%) | $177.0 K(-32.0%) | $260.5 K | - | $524.0 K(+0.7%) | $520.6 K(+2.3%) | $508.8 K(+4.9%) | $484.9 K(+65.4%) | $293.2 K(+65.4%) | $177.3 K(+112.6%) | $83.4 K | - | - | - | - | - | |
Income Tax | $11.6 K(+100.0%) | $0.0 | - | - | -$4700.0(-200.0%) | $4700.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $11.6 K(+346.8%) | -$4700.0 | - | - | $0.0(-100.0%) | $4700.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 10.7(+16.3%) | 9.2(+68.1%) | 5.5(-26.6%) | 7.5(-66.8%) | 22.6 | - | - | - | - | - | 52.5(-6.7%) | 56.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-38.1%) | 0.2(+10.5%) | 0.2(+5.6%) | 0.2(-28.0%) | 0.3(+8.7%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2(-47.7%) | 0.4(+2.3%) | 0.4(-14.0%) | 0.5(+16.3%) | 0.4(-39.4%) | 0.7(-29.7%) | 1.0(+13.5%) | 0.9(+39.1%) | 0.6(+137.0%) | 0.3(+92.9%) | 0.1(+133.3%) | 0.1(-33.3%) | 0.1(-25.0%) | 0.1(-25.0%) | 0.2(-11.1%) | 0.2(+28.6%) | 0.1(-17.6%) | 0.2(0%) | 0.2(-22.7%) | 0.2(-21.4%) | 0.3(-6.7%) | 0.3(-34.8%) | 0.5(-4.2%) | 0.5 |
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 | -$2.1 M(-73.6%) | -$1.2 M(-416.9%) | $378.1 K(+189.1%) | -$424.6 K(-189.9%) | $472.2 K(+164.7%) | $178.4 K(-84.4%) | $1.1 M(+57.6%) | $726.1 K(+295.5%) | $183.6 K(+132.7%) | -$562.4 K(-323.3%) | $251.9 K(-8.3%) | $274.7 K(+112.5%) | -$2.2 M(-1013.9%) | -$196.6 K(+55.2%) | -$439.2 K(-127.6%) | $1.6 M(+410.6%) | -$513.0 K(-168.7%) | $747.0 K(+348.6%) | -$300.5 K(-1291.2%) | -$21.6 K(-106.6%) | $326.1 K(+6052.8%) | $5300.0(+105.7%) | -$93.8 K(-162.4%) | $150.4 K(+137.0%) | -$406.5 K(-214.3%) | $355.7 K(+330.5%) | -$154.3 K(+71.4%) | -$539.6 K(-177.9%) | $692.2 K(+29.0%) | $536.5 K(+136.7%) | -$1.5 M | |
TTM CFO | -$3.3 M(-330.4%) | -$772.4 K(-227.9%) | $604.1 K(-55.9%) | $1.4 M(-45.6%) | $2.5 M(+12.9%) | $2.2 M(+49.6%) | $1.5 M(+149.0%) | $599.2 K(+305.4%) | $147.8 K(+106.6%) | -$2.2 M(-19.7%) | -$1.9 M(+27.1%) | -$2.6 M(-107.0%) | -$1.2 M(-377.3%) | $444.5 K(-68.0%) | $1.4 M(-9.1%) | $1.5 M(+1833.0%) | -$88.1 K(-111.7%) | $751.0 K(+7975.3%) | $9300.0(-95.7%) | $216.0 K(-44.3%) | $388.0 K(+212.6%) | -$344.6 K(-6041.4%) | $5800.0(+110.6%) | -$54.7 K(+92.7%) | -$744.7 K(-310.4%) | $354.0 K(-33.8%) | $534.8 K(+169.0%) | -$774.7 K(-118.6%) | -$354.4 K(+81.4%) | -$1.9 M(+11.5%) | -$2.2 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$16.1 K(-100.0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | -$16.1 K(0%) | -$16.1 K(-118.6%) | $86.5 K(-65.1%) | $247.8 K(+141.5%) | $102.6 K | |
Cash From Financing | $2.0 M(+37.0%) | $1.5 M(+513.0%) | -$352.2 K(-268.6%) | $208.9 K(+145.6%) | -$458.2 K(-414.3%) | -$89.1 K(+92.5%) | -$1.2 M(-69.3%) | -$704.8 K(-170.4%) | -$260.6 K(-168.7%) | $379.5 K(+289.5%) | -$200.3 K(-257.7%) | -$56.0 K(-102.4%) | $2.3 M(+2571.5%) | $86.4 K(+357.1%) | $18.9 K(+101.6%) | -$1.2 M(-404.1%) | $381.1 K(+167.7%) | -$562.6 K(-359.3%) | $217.0 K(+36.1%) | $159.4 K(+131.3%) | -$510.1 K(-226.6%) | -$156.2 K(-148.2%) | $323.9 K(+1795.8%) | -$19.1 K(-105.6%) | $342.4 K(+184.2%) | -$406.8 K(-276.9%) | $229.9 K(-31.3%) | $334.5 K(+149.1%) | -$681.1 K(-27.0%) | -$536.3 K(-134.2%) | $1.6 M | |
TTM CFF | $3.3 M(+287.3%) | $853.1 K(+223.5%) | -$690.6 K(+54.9%) | -$1.5 M(+37.4%) | -$2.4 M(-8.8%) | -$2.2 M(-26.3%) | -$1.8 M(-126.3%) | -$786.2 K(-472.2%) | -$137.4 K(-105.7%) | $2.4 M(+13.7%) | $2.1 M(-9.3%) | $2.4 M(+87.9%) | $1.3 M(+286.6%) | -$672.4 K(+49.1%) | -$1.3 M(-17.6%) | -$1.1 M(-676.4%) | $194.9 K(+128.0%) | -$696.3 K(-140.2%) | -$289.9 K(-58.4%) | -$183.0 K(+49.4%) | -$361.5 K(-173.6%) | $491.0 K(+104.2%) | $240.4 K(+64.2%) | $146.4 K(-70.7%) | $500.0 K(+195.5%) | -$523.5 K(+19.8%) | -$653.0 K(-195.0%) | $687.5 K(+79.1%) | $383.8 K(-77.8%) | $1.7 M(-11.4%) | $2.0 M | |
Free Cash Flow | -$2.1 M(-73.6%) | -$1.2 M(-416.9%) | $378.1 K(+189.1%) | -$424.6 K(-189.9%) | $472.2 K(+164.7%) | $178.4 K(-84.4%) | $1.1 M(+57.6%) | $726.1 K(+295.5%) | $183.6 K(+132.7%) | -$562.4 K(-323.3%) | $251.9 K(-8.3%) | $274.7 K(+112.5%) | -$2.2 M(-1013.9%) | -$196.6 K(+55.2%) | -$439.2 K(-127.6%) | $1.6 M(+410.6%) | -$513.0 K(-168.7%) | $747.0 K(+348.6%) | -$300.5 K(-1291.2%) | -$21.6 K(-106.6%) | $326.1 K(+6052.8%) | $5300.0(+105.7%) | -$93.8 K(-162.4%) | $150.4 K(+137.0%) | -$406.5 K(-214.3%) | $355.7 K(+330.5%) | -$154.3 K(+71.4%) | -$539.6 K(-177.9%) | $692.2 K(+33.0%) | $520.4 K(+135.6%) | -$1.5 M | |
TTM FCF | -$3.3 M(-330.4%) | -$772.4 K(-227.9%) | $604.1 K(-55.9%) | $1.4 M(-45.6%) | $2.5 M(+12.9%) | $2.2 M(+49.6%) | $1.5 M(+149.0%) | $599.2 K(+305.4%) | $147.8 K(+106.6%) | -$2.2 M(-19.7%) | -$1.9 M(+27.1%) | -$2.6 M(-107.0%) | -$1.2 M(-377.3%) | $444.5 K(-68.0%) | $1.4 M(-9.1%) | $1.5 M(+1833.0%) | -$88.1 K(-111.7%) | $751.0 K(+7975.3%) | $9300.0(-95.7%) | $216.0 K(-44.3%) | $388.0 K(+212.6%) | -$344.6 K(-6041.4%) | $5800.0(+110.6%) | -$54.7 K(+92.7%) | -$744.7 K(-310.4%) | $354.0 K(-31.8%) | $518.7 K(+165.6%) | -$790.8 K(-113.4%) | -$370.5 K(+80.7%) | -$1.9 M(+10.8%) | -$2.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.1 K | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.1 K(0%) | $16.1 K(0%) | $16.1 K(0%) | $16.1 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |