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 | $40.4 M(-9.3%) | $44.6 M(-3.1%) | $46.0 M(+2.2%) | $45.0 M(-5.8%) | $47.8 M(-3.9%) | $49.7 M(-2.5%) | $51.0 M(-1.6%) | $51.8 M(-10.1%) | $57.6 M(-4.3%) | $60.2 M(-6.6%) | $64.4 M(-5.4%) | $68.1 M(-10.8%) | $76.4 M(-4.7%) | $80.2 M(+4.6%) | $76.7 M(+271.2%) | $20.7 M(-11.4%) | $23.3 M(-4.8%) | $24.5 M(+12.5%) | $21.8 M(-7.8%) | $23.6 M(-11.0%) | $26.5 M(-5.3%) | $28.0 M(-1.1%) | $28.3 M(-1.7%) | $28.8 M(-1.8%) | $29.3 M(-10.0%) | $32.6 M(-2.5%) | $33.4 M(-8.8%) | $36.6 M(-18.1%) | $44.8 M(-6.7%) | $48.0 M(+0.5%) | $47.8 M | |
Current Assets | $34.7 M(-9.2%) | $38.2 M(-2.9%) | $39.4 M(+2.3%) | $38.5 M(-6.5%) | $41.1 M(-4.6%) | $43.1 M(-2.5%) | $44.2 M(-1.4%) | $44.9 M(-11.1%) | $50.5 M(-3.8%) | $52.5 M(-6.8%) | $56.3 M(-5.7%) | $59.7 M(+2.0%) | $58.5 M(-23.6%) | $76.5 M(+5.2%) | $72.8 M(+340.7%) | $16.5 M(-6.6%) | $17.7 M(-4.9%) | $18.6 M(+20.1%) | $15.5 M(-7.8%) | $16.8 M(-11.9%) | $19.0 M(-3.4%) | $19.7 M(+1.3%) | $19.4 M(-11.7%) | $22.0 M(+1.3%) | $21.8 M(-10.3%) | $24.3 M(+0.4%) | $24.2 M(-8.8%) | $26.5 M(-20.8%) | $33.5 M(-6.0%) | $35.6 M(+3.1%) | $34.5 M | |
Non Current Assets | $5.7 M(-9.9%) | $6.3 M(-4.3%) | $6.6 M(+1.8%) | $6.5 M(-1.9%) | $6.6 M(+0.6%) | $6.6 M(-1.9%) | $6.7 M(-2.7%) | $6.9 M(-3.1%) | $7.1 M(-7.7%) | $7.7 M(-5.3%) | $8.2 M(-3.5%) | $8.5 M(-52.7%) | $17.9 M(+392.2%) | $3.6 M(-6.0%) | $3.9 M(-6.5%) | $4.1 M(-26.4%) | $5.6 M(-4.6%) | $5.9 M(-6.4%) | $6.3 M(-7.7%) | $6.8 M(-8.7%) | $7.5 M(-9.9%) | $8.3 M(-6.6%) | $8.9 M(+30.8%) | $6.8 M(-10.5%) | $7.6 M(-8.9%) | $8.3 M(-10.0%) | $9.2 M(-8.8%) | $10.1 M(-10.4%) | $11.3 M(-8.8%) | $12.4 M(-6.3%) | $13.2 M | |
Total Liabilities | $8.4 M(-18.6%) | $10.3 M(+8.3%) | $9.5 M(+19.1%) | $8.0 M(-12.3%) | $9.1 M(+0.6%) | $9.1 M(+16.6%) | $7.8 M(-4.4%) | $8.1 M(-15.2%) | $9.6 M(+6.4%) | $9.0 M(-10.7%) | $10.1 M(-12.1%) | $11.5 M(+15.8%) | $9.9 M(-31.4%) | $14.5 M(+42.3%) | $10.2 M(-4.7%) | $10.7 M(+9.8%) | $9.7 M(+3.6%) | $9.4 M(-14.9%) | $11.0 M(-23.5%) | $14.4 M(-1.6%) | $14.6 M(-34.9%) | $22.4 M(+10.1%) | $20.4 M(+10.0%) | $18.5 M(-5.0%) | $19.5 M(-9.0%) | $21.4 M(+15.4%) | $18.6 M(-7.9%) | $20.1 M(+20.6%) | $16.7 M(-16.3%) | $20.0 M(-1.7%) | $20.3 M | |
Current Liabilities | $7.6 M(-17.6%) | $9.2 M(+12.6%) | $8.2 M(+22.3%) | $6.7 M(-13.0%) | $7.7 M(+3.0%) | $7.5 M(+23.7%) | $6.1 M(-3.4%) | $6.3 M(-17.8%) | $7.6 M(+11.7%) | $6.8 M(-11.0%) | $7.7 M(-14.7%) | $9.0 M(+2.8%) | $8.8 M(-33.4%) | $13.1 M(+50.8%) | $8.7 M(-1.4%) | $8.8 M(+15.2%) | $7.7 M(+4.4%) | $7.4 M(-23.9%) | $9.7 M(-26.9%) | $13.2 M(-1.2%) | $13.4 M(-14.3%) | $15.6 M(+22.2%) | $12.8 M(+1.0%) | $12.6 M(-22.8%) | $16.4 M(-23.5%) | $21.4 M(+15.4%) | $18.5 M(-7.8%) | $20.1 M(+37.1%) | $14.7 M(-18.1%) | $17.9 M(-1.9%) | $18.3 M | |
Long Term Liabilities | $806.0 K(-26.1%) | $1.1 M(-18.4%) | $1.3 M(+2.8%) | $1.3 M(-8.6%) | $1.4 M(-10.4%) | $1.6 M(-8.2%) | $1.7 M(-7.5%) | $1.9 M(-5.0%) | $2.0 M(-10.0%) | $2.2 M(-9.6%) | $2.4 M(-2.6%) | $2.5 M(+113.7%) | $1.2 M(-11.4%) | $1.3 M(-8.9%) | $1.4 M(-20.3%) | $1.8 M(-10.6%) | $2.0 M(+0.7%) | $2.0 M(+50.8%) | $1.3 M(+14.5%) | $1.2 M(-5.8%) | $1.2 M(-82.0%) | $6.8 M(-10.2%) | $7.6 M(+29.4%) | $5.9 M(+87.9%) | $3.1 M(+12950.0%) | $24.0 K(-11.1%) | $27.0 K(-10.0%) | $30.0 K(-98.5%) | $2.0 M(-0.1%) | $2.0 M(-0.1%) | $2.0 M | |
Shareholders Equity | $32.0 M(-6.6%) | $34.2 M(-6.1%) | $36.4 M(-1.4%) | $37.0 M(-4.3%) | $38.6 M(-4.9%) | $40.6 M(-5.9%) | $43.2 M(-1.1%) | $43.7 M(-9.1%) | $48.0 M(-6.2%) | $51.2 M(-5.8%) | $54.3 M(-4.0%) | $56.6 M(-14.8%) | $66.5 M(+1.1%) | $65.7 M(-1.2%) | $66.5 M(+565.1%) | $10.0 M(-26.5%) | $13.6 M(-10.1%) | $15.1 M(+40.4%) | $10.8 M(+16.8%) | $9.2 M(-22.5%) | $11.9 M(+114.4%) | $5.6 M(-30.1%) | $7.9 M(-22.8%) | $10.3 M(+4.6%) | $9.8 M(-11.9%) | $11.2 M(-24.9%) | $14.9 M(-10.0%) | $16.5 M(-41.2%) | $28.1 M(+0.0%) | $28.1 M(+2.1%) | $27.5 M | |
Book Value | $32.0 M(-6.6%) | $34.2 M(-6.1%) | $36.4 M(-1.4%) | $37.0 M(-4.3%) | $38.6 M(-4.9%) | $40.6 M(-5.9%) | $43.2 M(-1.1%) | $43.7 M(-9.1%) | $48.0 M(-6.2%) | $51.2 M(-5.8%) | $54.3 M(-4.0%) | $56.6 M(-14.8%) | $66.5 M(+1.1%) | $65.7 M(-1.2%) | $66.5 M(+565.1%) | $10.0 M(-26.5%) | $13.6 M(-10.1%) | $15.1 M(+40.4%) | $10.8 M(+16.8%) | $9.2 M(-22.5%) | $11.9 M(+114.4%) | $5.6 M(-30.1%) | $7.9 M(-22.8%) | $10.3 M(+4.6%) | $9.8 M(-11.9%) | $11.2 M(-24.9%) | $14.9 M(-10.0%) | $16.5 M(-41.2%) | $28.1 M(+0.0%) | $28.1 M(+2.1%) | $27.5 M | |
Working Capital | $27.1 M(-6.6%) | $29.0 M(-7.0%) | $31.2 M(-1.9%) | $31.8 M(-5.0%) | $33.4 M(-6.2%) | $35.6 M(-6.7%) | $38.2 M(-1.1%) | $38.6 M(-9.9%) | $42.9 M(-6.1%) | $45.6 M(-6.1%) | $48.6 M(-4.1%) | $50.7 M(+1.8%) | $49.8 M(-21.5%) | $63.4 M(-1.0%) | $64.1 M(+735.4%) | $7.7 M(-23.3%) | $10.0 M(-11.0%) | $11.2 M(+93.3%) | $5.8 M(+62.8%) | $3.6 M(-37.0%) | $5.7 M(+38.3%) | $4.1 M(-38.6%) | $6.7 M(-28.9%) | $9.4 M(+74.4%) | $5.4 M(+87.9%) | $2.9 M(-49.2%) | $5.6 M(-11.9%) | $6.4 M(-65.9%) | $18.8 M(+6.3%) | $17.7 M(+8.7%) | $16.3 M | |
Cash And Cash Equivalents | $3.2 M(-43.1%) | $5.6 M(-29.0%) | $8.0 M(-6.2%) | $8.5 M(+17.1%) | $7.2 M(-34.0%) | $11.0 M(-21.9%) | $14.0 M(-45.2%) | $25.6 M(+4.7%) | $24.5 M(-8.9%) | $26.9 M(-13.4%) | $31.0 M(-14.4%) | $36.2 M(-4.8%) | $38.1 M(-31.4%) | $55.5 M(-7.3%) | $59.9 M(+1053.7%) | $5.2 M(+66.2%) | $3.1 M(-38.3%) | $5.1 M(+106.0%) | $2.5 M(+41.6%) | $1.7 M(+244.0%) | $505.0 K(+21.4%) | $416.0 K(+28.4%) | $324.0 K(-83.8%) | $2.0 M(+65.8%) | $1.2 M(-44.7%) | $2.2 M(+380.2%) | $455.0 K(-83.7%) | $2.8 M(-40.6%) | $4.7 M(+1.2%) | $4.7 M(-1.3%) | $4.7 M | |
Accounts Payable | $3.2 M(-23.0%) | $4.2 M(+18.1%) | $3.5 M(+11.0%) | $3.2 M(+1.7%) | $3.1 M(-6.1%) | $3.3 M(+24.6%) | $2.7 M(+1.8%) | $2.6 M(-11.8%) | $3.0 M(+8.8%) | $2.7 M(-3.4%) | $2.8 M(-7.8%) | $3.1 M(+18.4%) | $2.6 M(-11.6%) | $2.9 M(+1.4%) | $2.9 M(-29.4%) | $4.1 M(+22.9%) | $3.3 M(+19.7%) | $2.8 M(-36.5%) | $4.4 M(-35.3%) | $6.8 M(-1.6%) | $6.9 M(-8.0%) | $7.5 M(+25.2%) | $6.0 M(-15.4%) | $7.1 M(-0.1%) | $7.1 M(-12.5%) | $8.1 M(-22.6%) | $10.5 M(-4.3%) | $10.9 M(+20.1%) | $9.1 M(-12.3%) | $10.4 M(+6.9%) | $9.7 M | |
Accounts Receivable | $8.3 M(-13.3%) | $9.5 M(+5.6%) | $9.0 M(-4.0%) | $9.4 M(+26.8%) | $7.4 M(+28.9%) | $5.7 M(-10.0%) | $6.4 M(-4.4%) | $6.7 M(-28.8%) | $9.4 M(+8.2%) | $8.7 M(-8.1%) | $9.4 M(+4.0%) | $9.1 M(+71.0%) | $5.3 M(-41.5%) | $9.1 M(+167.3%) | $3.4 M(-25.0%) | $4.5 M(+11.4%) | $4.1 M(-9.3%) | $4.5 M(+12.3%) | $4.0 M(-40.6%) | $6.7 M(+39.8%) | $4.8 M(-14.8%) | $5.6 M(+1.9%) | $5.5 M(-10.7%) | $6.2 M(+18.2%) | $5.2 M(-2.2%) | $5.4 M(-19.5%) | $6.7 M(-20.2%) | $8.3 M(+9.4%) | $7.6 M(-26.7%) | $10.4 M(-11.5%) | $11.7 M | |
Short Term Debt | $743.0 K(-34.9%) | $1.1 M(+56.9%) | $728.0 K(+57.2%) | $463.0 K(-18.9%) | $571.0 K(-28.6%) | $800.0 K(+84.8%) | $433.0 K(-19.7%) | $539.0 K(-23.2%) | $702.0 K(-33.0%) | $1.0 M(+135.0%) | $446.0 K(-32.3%) | $659.0 K(-24.9%) | $878.0 K(-62.4%) | $2.3 M(+41.6%) | $1.6 M(+17.4%) | $1.4 M(+66.5%) | $844.0 K(-27.9%) | $1.2 M(+73.1%) | $676.0 K(-41.7%) | $1.2 M(+10.4%) | $1.1 M(-27.7%) | $1.5 M(+7.7%) | $1.4 M(+237.5%) | $400.0 K(-84.0%) | $2.5 M(-54.6%) | $5.5 M(+173.7%) | $2.0 M(-0.4%) | $2.0 M(+6626.7%) | $30.0 K(-30.2%) | $43.0 K(-20.4%) | $54.0 K | |
Long Term Debt | $376.0 K(-42.6%) | $655.0 K(-22.7%) | $847.0 K(+12.2%) | $755.0 K(-8.3%) | $823.0 K(-11.9%) | $934.0 K(-8.6%) | $1.0 M(-7.7%) | $1.1 M(-3.9%) | $1.2 M(-12.5%) | $1.3 M(-11.8%) | $1.5 M(-0.9%) | $1.5 M(+29.6%) | $1.2 M(-11.4%) | $1.3 M(-8.9%) | $1.4 M(-20.3%) | $1.8 M(-10.6%) | $2.0 M(+0.7%) | $2.0 M(+50.8%) | $1.3 M(+14.5%) | $1.2 M(-5.8%) | $1.2 M(-82.0%) | $6.8 M(-10.2%) | $7.6 M(+29.4%) | $5.9 M(+87.9%) | $3.1 M(+12950.0%) | $24.0 K(-11.1%) | $27.0 K(-10.0%) | $30.0 K(-98.5%) | $2.0 M(-0.1%) | $2.0 M(-0.1%) | $2.0 M | |
Total Debt | $1.1 M(-37.7%) | $1.8 M(+14.1%) | $1.6 M(+29.3%) | $1.2 M(-12.6%) | $1.4 M(-19.6%) | $1.7 M(+19.2%) | $1.5 M(-11.6%) | $1.6 M(-11.2%) | $1.9 M(-21.6%) | $2.4 M(+21.9%) | $1.9 M(-10.4%) | $2.2 M(+6.1%) | $2.0 M(-44.0%) | $3.6 M(+18.0%) | $3.1 M(-3.8%) | $3.2 M(+12.1%) | $2.9 M(-9.8%) | $3.2 M(+58.3%) | $2.0 M(-13.6%) | $2.3 M(+1.7%) | $2.3 M(-72.5%) | $8.3 M(-7.5%) | $9.0 M(+42.6%) | $6.3 M(+11.6%) | $5.6 M(+1.9%) | $5.5 M(+171.3%) | $2.0 M(-0.5%) | $2.0 M(-0.8%) | $2.1 M(-0.7%) | $2.1 M(-0.7%) | $2.1 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(+50.0%) | 0.0(-83.3%) | 0.1(+33.3%) | 0.1(-10.0%) | 0.1(+233.3%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(-98.1%) | 1.1(+34.6%) | 0.8(+27.9%) | 0.6(+7.0%) | 0.6(+16.3%) | 0.5(+276.9%) | 0.1(+8.3%) | 0.1(+71.4%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 4.6(+10.1%) | 4.1(-13.6%) | 4.8(-16.4%) | 5.7(+7.5%) | 5.3(-7.5%) | 5.8(-21.1%) | 7.3(+2.0%) | 7.2(+8.2%) | 6.6(-13.8%) | 7.7(+4.8%) | 7.3(+10.6%) | 6.6(-0.8%) | 6.7(+14.8%) | 5.8(-30.3%) | 8.3(+346.5%) | 1.9(-18.7%) | 2.3(-9.1%) | 2.5(+58.1%) | 1.6(+26.0%) | 1.3(-10.6%) | 1.4(+12.7%) | 1.3(-17.1%) | 1.5(-12.6%) | 1.7(+30.8%) | 1.3(+17.7%) | 1.1(-13.1%) | 1.3(-1.5%) | 1.3(-42.1%) | 2.3(+14.6%) | 2.0(+5.3%) | 1.9 | |
Quick Ratio | 2.5(+0.8%) | 2.5(-15.1%) | 3.0(-18.1%) | 3.6(+1.7%) | 3.6(-10.5%) | 4.0(-24.8%) | 5.3(+1.5%) | 5.2(+12.9%) | 4.6(-16.1%) | 5.5(-0.2%) | 5.5(+4.3%) | 5.3(+1.1%) | 5.3(+3.4%) | 5.1(-31.4%) | 7.4(+521.9%) | 1.2(+12.3%) | 1.1(-25.4%) | 1.4(+91.9%) | 0.7(+7.3%) | 0.7(+46.8%) | 0.5(+4.4%) | 0.5(-15.1%) | 0.5(-25.4%) | 0.7(+54.4%) | 0.5(+17.9%) | 0.4(-9.3%) | 0.4(-25.9%) | 0.6(-40.8%) | 1.0(+4.3%) | 0.9(-4.1%) | 1.0 | |
Inventory | $15.3 M(+2.6%) | $14.9 M(+0.1%) | $14.9 M(+6.0%) | $14.0 M(+3.6%) | $13.5 M(+2.7%) | $13.2 M(+9.9%) | $12.0 M(-0.3%) | $12.0 M(-20.2%) | $15.1 M(+2.3%) | $14.7 M(+7.0%) | $13.8 M(+15.7%) | $11.9 M(-5.2%) | $12.5 M(+29.3%) | $9.7 M(+17.6%) | $8.3 M(+37.9%) | $6.0 M(-37.2%) | $9.5 M(+16.5%) | $8.2 M(-2.3%) | $8.4 M(+9.1%) | $7.7 M(-40.0%) | $12.8 M(+0.4%) | $12.7 M(+0.2%) | $12.7 M(-2.6%) | $13.1 M(-8.2%) | $14.2 M(-11.2%) | $16.0 M(-1.1%) | $16.2 M(+9.8%) | $14.8 M(-22.6%) | $19.0 M(+2.0%) | $18.7 M(+12.1%) | $16.7 M | |
Retained Earnings | -$315.5 M(-1.0%) | -$312.4 M(-0.7%) | -$310.2 M(-0.3%) | -$309.2 M(-0.8%) | -$306.9 M(-0.7%) | -$304.9 M(-1.0%) | -$301.9 M(-0.6%) | -$300.1 M(-1.9%) | -$294.6 M(-0.9%) | -$291.8 M(-0.9%) | -$289.3 M(-1.0%) | -$286.5 M(-5.0%) | -$273.0 M(+0.3%) | -$273.6 M(-0.3%) | -$272.8 M(-1.0%) | -$270.1 M(-3.7%) | -$260.6 M(-1.1%) | -$257.8 M(-0.3%) | -$257.0 M(-1.8%) | -$252.6 M(-2.6%) | -$246.2 M(-2.1%) | -$241.2 M(-1.5%) | -$237.6 M(-1.3%) | -$234.5 M(-1.3%) | -$231.6 M(-1.0%) | -$229.4 M(-2.6%) | -$223.6 M(-1.8%) | -$219.7 M(-5.8%) | -$207.6 M(-2.7%) | -$202.0 M(-0.5%) | -$201.0 M | |
PB Ratio | 0.5(+50.0%) | 0.3(+39.1%) | 0.2(-8.0%) | 0.3(+8.7%) | 0.2(-30.3%) | 0.3(-15.4%) | 0.4(-36.1%) | 0.6(+48.8%) | 0.4(-26.8%) | 0.6(-37.1%) | 0.9(-6.3%) | 0.9(-24.0%) | 1.3(-36.9%) | 2.0(-1.5%) | 2.0(-28.7%) | 2.8(+64.0%) | 1.7(-56.6%) | 4.0(+193.3%) | 1.4(+132.8%) | 0.6(-9.4%) | 0.6(-1.5%) | 0.7(-23.5%) | 0.8(+51.8%) | 0.6(-23.3%) | 0.7(-24.0%) | 1.0(-8.6%) | 1.1(-28.1%) | 1.5(+78.0%) | 0.8(+20.6%) | 0.7(+3.0%) | 0.7 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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 | -$1.2(-31.2%) | -$0.9(-138.5%) | -$0.4(+60.6%) | -$1.0(-19.3%) | -$0.8(+34.6%) | -$1.3(-71.6%) | -$0.7(+68.5%) | -$2.4(-102.6%) | -$1.2(-5.5%) | -$1.1(+8.3%) | -$1.2(+80.7%) | -$6.2(-3000.0%) | -$0.2(+50.0%) | -$0.4(+71.4%) | -$1.4(+87.9%) | -$11.6(-241.2%) | -$3.4(-240.0%) | -$1.0(+90.7%) | -$10.8(+69.6%) | -$35.6(+26.2%) | -$48.2(+77.5%) | -$214.0(-10.1%) | -$194.4(+11.5%) | -$219.6(-40.8%) | -$156.0(+67.1%) | -$474.0(-56.8%) | -$302.4(+75.3%) | -$1224.0(-142.9%) | -$504.0(-366.7%) | -$108.0(-110.7%) | $1008.0 | |
TTM EPS | -$3.5(-12.4%) | -$3.1(+9.8%) | -$3.5(+9.1%) | -$3.8(+26.2%) | -$5.2(+6.0%) | -$5.5(-3.2%) | -$5.3(+7.9%) | -$5.8(+39.9%) | -$9.7(-11.0%) | -$8.7(-8.8%) | -$8.0(+2.4%) | -$8.2(+39.7%) | -$13.6(+19.1%) | -$16.8(+3.5%) | -$17.4(+35.1%) | -$26.8(+47.2%) | -$50.8(+46.9%) | -$95.6(+69.0%) | -$308.6(+37.3%) | -$492.2(+27.2%) | -$676.2(+13.8%) | -$784.0(+24.9%) | -$1044.0(+9.4%) | -$1152.0(+46.6%) | -$2156.4(+13.9%) | -$2504.4(-17.1%) | -$2138.4(-158.3%) | -$828.0(+21.0%) | -$1048.0(+64.1%) | -$2920.0(+74.7%) | -$11.5 K | |
Revenue | $7.1 M(-18.8%) | $8.7 M(+1.2%) | $8.6 M(+6.5%) | $8.1 M(+12.4%) | $7.2 M(+42.4%) | $5.0 M(-29.8%) | $7.2 M(-2.6%) | $7.4 M(+3.6%) | $7.1 M(+5.3%) | $6.8 M(-1.4%) | $6.9 M(-37.9%) | $11.0 M(-1.4%) | $11.2 M(+48.3%) | $7.5 M(+84.6%) | $4.1 M(-39.4%) | $6.7 M(+41.1%) | $4.8 M(-20.5%) | $6.0 M(+12.3%) | $5.4 M(-36.1%) | $8.4 M(+67.3%) | $5.0 M(-31.9%) | $7.4 M(-10.4%) | $8.2 M(-24.1%) | $10.8 M(+29.9%) | $8.3 M(-11.7%) | $9.4 M(-3.2%) | $9.7 M(-31.0%) | $14.1 M(+38.9%) | $10.2 M(-28.6%) | $14.2 M(+52.3%) | $9.3 M | |
TTM Revenue | $32.4 M(-0.3%) | $32.6 M(+12.7%) | $28.9 M(+5.1%) | $27.5 M(+2.6%) | $26.8 M(+0.2%) | $26.7 M(-6.0%) | $28.5 M(+1.2%) | $28.1 M(-11.5%) | $31.8 M(-11.4%) | $35.9 M(-2.1%) | $36.7 M(+8.2%) | $33.9 M(+14.5%) | $29.6 M(+27.7%) | $23.2 M(+7.1%) | $21.6 M(-5.5%) | $22.9 M(-6.7%) | $24.5 M(-0.9%) | $24.7 M(-5.2%) | $26.1 M(-9.9%) | $28.9 M(-7.8%) | $31.4 M(-9.6%) | $34.7 M(-5.6%) | $36.8 M(-4.0%) | $38.3 M(-7.9%) | $41.6 M(-4.2%) | $43.4 M(-9.9%) | $48.2 M(+0.8%) | $47.8 M(+33.6%) | $35.8 M(+29.9%) | $27.5 M(+83.9%) | $15.0 M | |
Total Expenses | $10.3 M(-8.3%) | $11.3 M(+10.5%) | $10.2 M(-4.2%) | $10.6 M(+13.4%) | $9.4 M(+11.4%) | $8.4 M(-11.6%) | $9.5 M(-26.2%) | $12.9 M(+31.5%) | $9.8 M(+5.3%) | $9.3 M(-6.6%) | $10.0 M(-35.2%) | $15.4 M(+32.0%) | $11.7 M(+38.4%) | $8.4 M(+23.0%) | $6.9 M(-37.7%) | $11.0 M(+44.9%) | $7.6 M(+14.1%) | $6.7 M(-34.2%) | $10.1 M(-31.6%) | $14.8 M(+49.5%) | $9.9 M(-6.2%) | $10.6 M(-2.9%) | $10.9 M(-15.3%) | $12.8 M(+16.5%) | $11.0 M(-23.3%) | $14.4 M(+2.2%) | $14.1 M(-32.1%) | $20.7 M(+32.4%) | $15.7 M(-20.8%) | $19.8 M(+31.1%) | $15.1 M | |
Operating Expenses | $6.5 M(-9.6%) | $7.2 M(+12.2%) | $6.4 M(+3.3%) | $6.2 M(+5.5%) | $5.9 M(+0.3%) | $5.9 M(-3.3%) | $6.1 M(+12.3%) | $5.4 M(-9.8%) | $6.0 M(-0.7%) | $6.1 M(-6.6%) | $6.5 M(-35.2%) | $10.0 M(+39.2%) | $7.2 M(+52.2%) | $4.7 M(+4.8%) | $4.5 M(-17.8%) | $5.5 M(+32.1%) | $4.2 M(-1.4%) | $4.2 M(-42.1%) | $7.3 M(+37.9%) | $5.3 M(-21.4%) | $6.7 M(-4.1%) | $7.0 M(+4.6%) | $6.7 M(-4.8%) | $7.0 M(+5.4%) | $6.7 M(-31.7%) | $9.8 M(+6.7%) | $9.2 M(-20.1%) | $11.5 M(+11.9%) | $10.2 M(+1.5%) | $10.1 M(+7.3%) | $9.4 M | |
Cost Of Goods Sold | $3.8 M(-6.0%) | $4.0 M(+7.5%) | $3.8 M(-14.8%) | $4.4 M(+26.8%) | $3.5 M(+37.1%) | $2.5 M(-26.3%) | $3.4 M(-54.1%) | $7.5 M(+96.3%) | $3.8 M(+16.3%) | $3.3 M(-6.6%) | $3.5 M(-35.1%) | $5.4 M(+20.5%) | $4.5 M(+21.0%) | $3.7 M(+57.8%) | $2.4 M(-57.4%) | $5.5 M(+60.3%) | $3.5 M(+40.8%) | $2.5 M(-13.9%) | $2.8 M(-70.1%) | $9.5 M(+198.4%) | $3.2 M(-10.3%) | $3.6 M(-14.8%) | $4.2 M(-28.1%) | $5.8 M(+33.5%) | $4.3 M(-5.6%) | $4.6 M(-6.0%) | $4.9 M(-47.0%) | $9.3 M(+71.2%) | $5.4 M(-44.1%) | $9.7 M(+70.6%) | $5.7 M | |
TTM Cost Of Goods Sold | $16.0 M(+2.0%) | $15.7 M(+10.6%) | $14.2 M(+2.3%) | $13.9 M(-18.3%) | $17.0 M(-2.0%) | $17.3 M(-4.2%) | $18.1 M(-0.4%) | $18.1 M(+13.0%) | $16.1 M(-4.1%) | $16.7 M(-2.5%) | $17.2 M(+7.3%) | $16.0 M(-0.7%) | $16.1 M(+7.0%) | $15.1 M(+9.2%) | $13.8 M(-3.4%) | $14.3 M(-21.8%) | $18.3 M(+1.4%) | $18.0 M(-5.8%) | $19.1 M(-6.5%) | $20.4 M(+22.2%) | $16.7 M(-6.5%) | $17.9 M(-5.5%) | $18.9 M(-3.7%) | $19.7 M(-14.9%) | $23.1 M(-4.4%) | $24.2 M(-17.3%) | $29.2 M(-2.6%) | $30.0 M(+25.6%) | $23.9 M(+22.3%) | $19.5 M(+82.2%) | $10.7 M | |
Gross Profit | $3.3 M(-29.9%) | $4.7 M(-3.7%) | $4.8 M(+32.2%) | $3.7 M(-1.1%) | $3.7 M(+47.6%) | $2.5 M(-33.1%) | $3.7 M(+3144.7%) | -$123.0 K(-103.7%) | $3.3 M(-5.2%) | $3.5 M(+4.1%) | $3.3 M(-40.5%) | $5.6 M(-16.1%) | $6.7 M(+75.0%) | $3.8 M(+121.1%) | $1.7 M(+42.9%) | $1.2 M(-8.7%) | $1.3 M(-62.7%) | $3.6 M(+41.9%) | $2.5 M(+318.7%) | -$1.1 M(-163.1%) | $1.8 M(-52.1%) | $3.8 M(-5.9%) | $4.0 M(-19.5%) | $5.0 M(+25.9%) | $4.0 M(-17.4%) | $4.8 M(-0.3%) | $4.8 M(-0.6%) | $4.9 M(+2.2%) | $4.8 M(+4.5%) | $4.5 M(+24.0%) | $3.7 M | |
TTM Gross Profit | $16.4 M(-2.5%) | $16.9 M(+14.7%) | $14.7 M(+8.1%) | $13.6 M(+38.5%) | $9.8 M(+4.3%) | $9.4 M(-9.3%) | $10.4 M(+4.0%) | $10.0 M(-36.5%) | $15.7 M(-17.8%) | $19.1 M(-1.8%) | $19.5 M(+9.0%) | $17.9 M(+32.7%) | $13.5 M(+66.3%) | $8.1 M(+3.5%) | $7.8 M(-9.0%) | $8.6 M(+37.8%) | $6.2 M(-7.3%) | $6.7 M(-3.4%) | $7.0 M(-18.0%) | $8.5 M(-42.0%) | $14.6 M(-12.8%) | $16.8 M(-5.7%) | $17.8 M(-4.3%) | $18.6 M(+0.8%) | $18.5 M(-4.0%) | $19.3 M(+1.4%) | $19.0 M(+6.5%) | $17.8 M(+49.9%) | $11.9 M(+48.6%) | $8.0 M(+88.0%) | $4.3 M | |
Gross Margin | 46.3%(-13.6%) | 53.6%(-4.8%) | 56.3%(+24.1%) | 45.4%(-12.0%) | 51.5%(+3.7%) | 49.7%(-4.6%) | 52.1%(+3219.8%) | -1.7%(-103.6%) | 46.3%(-9.9%) | 51.4%(+5.6%) | 48.7%(-4.3%) | 50.9%(-14.9%) | 59.8%(+17.9%) | 50.7%(+19.8%) | 42.3%(+135.6%) | 18.0%(-35.3%) | 27.8%(-53.1%) | 59.2%(+26.4%) | 46.8%(+442.3%) | -13.7%(-137.7%) | 36.3%(-29.7%) | 51.6%(+5.0%) | 49.1%(+6.1%) | 46.3%(-3.0%) | 47.8%(-6.5%) | 51.1%(+3.0%) | 49.6%(+44.1%) | 34.4%(-26.4%) | 46.8%(+46.4%) | 32.0%(-18.6%) | 39.3% | |
Operating Profit | -$3.3 M(-27.1%) | -$2.6 M(-60.5%) | -$1.6 M(+37.9%) | -$2.6 M(-16.6%) | -$2.2 M(+34.8%) | -$3.4 M(-44.1%) | -$2.3 M(+57.7%) | -$5.5 M(-104.6%) | -$2.7 M(-5.2%) | -$2.6 M(+18.1%) | -$3.1 M(+28.4%) | -$4.4 M(-790.3%) | -$493.0 K(+45.0%) | -$897.0 K(+67.7%) | -$2.8 M(+35.0%) | -$4.3 M(-51.3%) | -$2.8 M(-330.3%) | -$657.0 K(+86.2%) | -$4.8 M(+25.7%) | -$6.4 M(-31.2%) | -$4.9 M(-52.6%) | -$3.2 M(-20.4%) | -$2.7 M(-31.4%) | -$2.0 M(+24.8%) | -$2.7 M(+45.5%) | -$5.0 M(-14.4%) | -$4.3 M(+34.4%) | -$6.6 M(-20.2%) | -$5.5 M(+1.0%) | -$5.5 M(+3.4%) | -$5.7 M | |
TTM Operating Profit | -$10.0 M(-11.8%) | -$8.9 M(+8.4%) | -$9.8 M(+7.1%) | -$10.5 M(+22.0%) | -$13.5 M(+3.6%) | -$14.0 M(-6.1%) | -$13.2 M(+5.7%) | -$14.0 M(-9.0%) | -$12.8 M(-20.9%) | -$10.6 M(-18.8%) | -$8.9 M(-4.3%) | -$8.6 M(-1.3%) | -$8.4 M(+21.6%) | -$10.8 M(-2.3%) | -$10.5 M(+15.9%) | -$12.5 M(+14.6%) | -$14.7 M(+12.4%) | -$16.8 M(+13.2%) | -$19.3 M(-12.3%) | -$17.2 M(-34.3%) | -$12.8 M(-20.7%) | -$10.6 M(+14.1%) | -$12.3 M(+11.9%) | -$14.0 M(+24.6%) | -$18.6 M(+13.1%) | -$21.4 M(+2.7%) | -$22.0 M(+6.0%) | -$23.4 M(+1.1%) | -$23.6 M(-6.4%) | -$22.2 M(-4.3%) | -$21.3 M | |
Operating Margin | -46.1%(-56.6%) | -29.5%(-58.5%) | -18.6%(+41.7%) | -31.9%(-3.7%) | -30.8%(+54.2%) | -67.1%(-105.4%) | -32.7%(+56.5%) | -75.1%(-97.4%) | -38.1%(+0.0%) | -38.1%(+16.9%) | -45.8%(-15.3%) | -39.8%(-803.4%) | -4.4%(+63.0%) | -11.9%(+82.5%) | -68.0%(-7.2%) | -63.4%(-7.2%) | -59.2%(-440.9%) | -10.9%(+87.7%) | -89.2%(-16.3%) | -76.7%(+21.6%) | -97.8%(-124.0%) | -43.7%(-34.4%) | -32.5%(-73.1%) | -18.8%(+42.1%) | -32.4%(+38.3%) | -52.6%(-18.2%) | -44.5%(+4.9%) | -46.8%(+13.5%) | -54.1%(-38.5%) | -39.0%(+36.6%) | -61.5% | |
Net Income | -$3.0 M(-32.6%) | -$2.3 M(-139.4%) | -$948.0 K(+60.0%) | -$2.4 M(-20.5%) | -$2.0 M(+34.9%) | -$3.0 M(-72.4%) | -$1.8 M(+68.1%) | -$5.5 M(-101.0%) | -$2.7 M(-8.5%) | -$2.5 M(+8.7%) | -$2.8 M(+79.6%) | -$13.6 M(-2106.9%) | $676.0 K(+181.1%) | -$834.0 K(+68.7%) | -$2.7 M(+72.1%) | -$9.6 M(-242.8%) | -$2.8 M(-259.0%) | -$778.0 K(+82.4%) | -$4.4 M(+30.6%) | -$6.4 M(-27.9%) | -$5.0 M(-39.7%) | -$3.6 M(-15.7%) | -$3.1 M(-4.6%) | -$3.0 M(-33.9%) | -$2.2 M(+65.4%) | -$6.4 M(-69.4%) | -$3.8 M(+69.3%) | -$12.3 M(-129.2%) | -$5.3 M(-413.6%) | -$1.0 M(-112.5%) | $8.3 M | |
TTM Net Income | -$8.6 M(-13.8%) | -$7.6 M(+9.1%) | -$8.3 M(+8.8%) | -$9.1 M(+25.6%) | -$12.3 M(+5.9%) | -$13.0 M(-4.0%) | -$12.5 M(+7.5%) | -$13.5 M(+37.3%) | -$21.6 M(-18.8%) | -$18.2 M(-10.3%) | -$16.5 M(-0.6%) | -$16.4 M(-32.2%) | -$12.4 M(+21.9%) | -$15.9 M(-0.3%) | -$15.8 M(+10.0%) | -$17.6 M(-22.1%) | -$14.4 M(+13.3%) | -$16.6 M(+14.4%) | -$19.4 M(-7.4%) | -$18.0 M(-23.5%) | -$14.6 M(-23.6%) | -$11.8 M(+19.2%) | -$14.6 M(+4.4%) | -$15.3 M(+37.8%) | -$24.6 M(+11.3%) | -$27.8 M(-23.8%) | -$22.4 M(-116.5%) | -$10.4 M(-42.8%) | -$7.2 M(-44.8%) | -$5.0 M(+41.4%) | -$8.5 M | |
Net Margin | -42.6%(-63.3%) | -26.1%(-136.5%) | -11.0%(+62.5%) | -29.4%(-7.1%) | -27.4%(+54.3%) | -60.0%(-145.8%) | -24.4%(+67.3%) | -74.6%(-93.9%) | -38.5%(-3.0%) | -37.3%(+7.5%) | -40.3%(+67.2%) | -122.9%(-2134.3%) | 6.0%(+154.7%) | -11.1%(+83.0%) | -65.2%(+54.1%) | -142.0%(-142.8%) | -58.5%(-351.4%) | -12.9%(+84.3%) | -82.8%(-8.6%) | -76.2%(+23.6%) | -99.8%(-105.1%) | -48.6%(-29.1%) | -37.7%(-37.9%) | -27.3%(-3.1%) | -26.5%(+60.9%) | -67.7%(-74.9%) | -38.7%(+55.4%) | -86.8%(-65.0%) | -52.6%(-619.1%) | -7.3%(-108.2%) | 88.8% | |
EBIT | -$3.3 M(-27.1%) | -$2.6 M(-60.5%) | -$1.6 M(+37.9%) | -$2.6 M(-16.6%) | -$2.2 M(+34.8%) | -$3.4 M(-44.1%) | -$2.3 M(+59.5%) | -$5.8 M(-107.5%) | -$2.8 M(-8.3%) | -$2.6 M(+18.0%) | -$3.1 M(+76.8%) | -$13.6 M(-2035.4%) | $701.0 K(+184.1%) | -$834.0 K(+68.7%) | -$2.7 M(+72.1%) | -$9.6 M(-248.7%) | -$2.7 M(-262.9%) | -$755.0 K(+82.9%) | -$4.4 M(+30.3%) | -$6.3 M(-37.2%) | -$4.6 M(-83.3%) | -$2.5 M(+8.4%) | -$2.7 M(-1511.8%) | -$170.0 K(+93.7%) | -$2.7 M(+45.5%) | -$5.0 M(-33.1%) | -$3.7 M(-152.7%) | $7.1 M(+228.6%) | -$5.5 M(+1.0%) | -$5.5 M(-163.2%) | $8.8 M | |
TTM EBIT | -$10.0 M(-11.8%) | -$8.9 M(+8.4%) | -$9.8 M(+7.1%) | -$10.5 M(+23.4%) | -$13.7 M(+4.1%) | -$14.3 M(-6.0%) | -$13.5 M(+5.6%) | -$14.3 M(+35.2%) | -$22.1 M(-18.8%) | -$18.6 M(-10.3%) | -$16.8 M(-3.0%) | -$16.4 M(-32.5%) | -$12.3 M(+21.8%) | -$15.8 M(-0.5%) | -$15.7 M(+10.0%) | -$17.5 M(-22.8%) | -$14.2 M(+11.6%) | -$16.1 M(+9.8%) | -$17.8 M(-10.3%) | -$16.2 M(-61.3%) | -$10.0 M(-23.4%) | -$8.1 M(+23.1%) | -$10.6 M(+8.5%) | -$11.5 M(-167.7%) | -$4.3 M(+39.3%) | -$7.1 M(+7.7%) | -$7.7 M(-260.5%) | $4.8 M(+153.8%) | -$8.9 M(-18.9%) | -$7.5 M(-13.9%) | -$6.6 M | |
EBITDA | -$2.9 M(-40.8%) | -$2.1 M(-79.3%) | -$1.2 M(+45.4%) | -$2.1 M(-21.2%) | -$1.8 M(+41.7%) | -$3.0 M(-51.9%) | -$2.0 M(+63.6%) | -$5.4 M(-143.0%) | -$2.2 M(-8.8%) | -$2.1 M(+21.8%) | -$2.6 M(+79.8%) | -$13.0 M(-1281.9%) | $1.1 M(+310.5%) | -$523.0 K(+77.7%) | -$2.3 M(+74.3%) | -$9.1 M(-299.5%) | -$2.3 M(-679.2%) | -$293.0 K(+92.3%) | -$3.8 M(+29.4%) | -$5.4 M(-38.8%) | -$3.9 M(-160.2%) | -$1.5 M(+28.6%) | -$2.1 M(-616.2%) | $407.0 K(+120.1%) | -$2.0 M(+51.0%) | -$4.1 M(-45.9%) | -$2.8 M(-134.6%) | $8.2 M(+287.9%) | -$4.4 M(+0.9%) | -$4.4 M(-145.1%) | $9.8 M | |
TTM EBITDA | -$8.3 M(-16.5%) | -$7.1 M(+11.5%) | -$8.1 M(+9.3%) | -$8.9 M(+27.2%) | -$12.2 M(+3.8%) | -$12.7 M(-8.1%) | -$11.7 M(+5.3%) | -$12.4 M(+37.9%) | -$19.9 M(-20.1%) | -$16.6 M(-10.2%) | -$15.1 M(-1.9%) | -$14.8 M(-35.8%) | -$10.9 M(+23.7%) | -$14.3 M(-1.6%) | -$14.0 M(+9.5%) | -$15.5 M(-31.3%) | -$11.8 M(+12.1%) | -$13.4 M(+8.2%) | -$14.6 M(-13.3%) | -$12.9 M(-82.1%) | -$7.1 M(-35.9%) | -$5.2 M(+33.5%) | -$7.9 M(+8.5%) | -$8.6 M(-975.5%) | -$799.0 K(+74.5%) | -$3.1 M(+7.9%) | -$3.4 M(-137.0%) | $9.2 M(+318.0%) | -$4.2 M(-57.7%) | -$2.7 M(-93.0%) | -$1.4 M | |
Selling, General & Administrative Expenses | $5.0 M(-14.7%) | $5.9 M(+11.8%) | $5.3 M(+8.6%) | $4.9 M(+1.7%) | $4.8 M(+2.4%) | $4.7 M(-6.9%) | $5.0 M(+19.1%) | $4.2 M(-8.7%) | $4.6 M(+4.2%) | $4.4 M(-9.6%) | $4.9 M(-43.1%) | $8.6 M(+43.7%) | $6.0 M(+60.1%) | $3.8 M(+2.9%) | $3.6 M(-15.3%) | $4.3 M(+34.5%) | $3.2 M(-3.6%) | $3.3 M(-46.4%) | $6.2 M(+53.6%) | $4.0 M(-24.2%) | $5.3 M(-4.0%) | $5.5 M(+7.1%) | $5.2 M(-1.1%) | $5.2 M(+11.0%) | $4.7 M(-21.7%) | $6.0 M(+3.4%) | $5.8 M(-23.9%) | $7.7 M(+20.6%) | $6.4 M(-1.3%) | $6.4 M(-1.6%) | $6.5 M | |
TTM SGA | $21.1 M(+1.2%) | $20.9 M(+6.3%) | $19.6 M(+1.4%) | $19.4 M(+3.5%) | $18.7 M(+0.9%) | $18.6 M(+1.3%) | $18.3 M(+0.7%) | $18.2 M(-19.5%) | $22.6 M(-5.8%) | $24.0 M(+3.0%) | $23.3 M(+5.7%) | $22.0 M(+24.5%) | $17.7 M(+18.8%) | $14.9 M(+3.0%) | $14.5 M(-15.0%) | $17.0 M(+1.6%) | $16.8 M(-11.3%) | $18.9 M(-10.6%) | $21.1 M(+5.1%) | $20.1 M(-5.6%) | $21.3 M(+3.0%) | $20.7 M(-2.3%) | $21.2 M(-3.0%) | $21.8 M(-10.0%) | $24.2 M(-6.3%) | $25.9 M(-1.6%) | $26.3 M(-2.6%) | $27.0 M(+21.6%) | $22.2 M(+22.6%) | $18.1 M(+28.9%) | $14.0 M | |
Depreciation And Amortization | $328.0 K(-31.9%) | $482.0 K(+10.3%) | $437.0 K(-2.2%) | $447.0 K(-1.1%) | $452.0 K(+21.5%) | $372.0 K(+1.9%) | $365.0 K(+5.2%) | $347.0 K(-36.9%) | $550.0 K(+6.4%) | $517.0 K(+1.6%) | $509.0 K(-8.1%) | $554.0 K(+38.5%) | $400.0 K(+28.6%) | $311.0 K(-1.3%) | $315.0 K(-27.6%) | $435.0 K(-4.8%) | $457.0 K(-1.1%) | $462.0 K(-20.2%) | $579.0 K(-35.6%) | $899.0 K(+28.6%) | $699.0 K(-30.9%) | $1.0 M(+58.2%) | $639.0 K(+10.8%) | $577.0 K(-14.0%) | $671.0 K(-18.0%) | $818.0 K(-7.8%) | $887.0 K(-22.1%) | $1.1 M(+0.9%) | $1.1 M(-1.3%) | $1.1 M(+15.6%) | $989.0 K | |
TTM D&A | $1.7 M(-6.8%) | $1.8 M(+6.4%) | $1.7 M(+4.4%) | $1.6 M(+6.5%) | $1.5 M(-6.0%) | $1.6 M(-8.2%) | $1.8 M(-7.5%) | $1.9 M(-9.7%) | $2.1 M(+7.6%) | $2.0 M(+11.6%) | $1.8 M(+12.3%) | $1.6 M(+8.2%) | $1.5 M(-3.8%) | $1.5 M(-9.1%) | $1.7 M(-13.7%) | $1.9 M(-19.4%) | $2.4 M(-9.2%) | $2.6 M(-17.2%) | $3.2 M(-1.9%) | $3.2 M(+11.0%) | $2.9 M(+1.0%) | $2.9 M(+7.1%) | $2.7 M(-8.4%) | $3.0 M(-16.0%) | $3.5 M(-11.5%) | $4.0 M(-7.6%) | $4.3 M(-2.3%) | $4.4 M(-6.5%) | $4.7 M(-2.5%) | $4.8 M(-7.2%) | $5.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | $3000.0(-40.0%) | $5000.0 | - | $0.0(-100.0%) | $25.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(-73.7%) | $19.0 K(-64.2%) | $53.0 K(+130.4%) | $23.0 K(-11.5%) | $26.0 K(-63.4%) | $71.0 K(-81.9%) | $393.0 K(-63.1%) | $1.1 M(+204.0%) | $350.0 K | - | - | - | $47.0 K | - | - | - | $484.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $8000.0(-73.3%) | $30.0 K | - | $30.0 K(-38.8%) | $49.0 K(-36.4%) | $77.0 K(-23.0%) | $100.0 K(-17.4%) | $121.0 K(-30.1%) | $173.0 K(-66.3%) | $513.0 K(-67.0%) | $1.6 M(-17.3%) | $1.9 M(+3.9%) | $1.8 M(+27.8%) | $1.4 M(+304.0%) | $350.0 K | - | - | - | $47.0 K | - | - | - | $484.0 K | |
Income Tax | -$7000.0(+87.0%) | -$54.0 K(+1.8%) | -$55.0 K(-1.9%) | -$54.0 K(+1.8%) | -$55.0 K(-1.9%) | -$54.0 K(+1.8%) | -$55.0 K(-1.9%) | -$54.0 K(0%) | -$54.0 K(+3.6%) | -$56.0 K(-9.8%) | -$51.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$170.0 K(+22.0%) | -$218.0 K(0%) | -$218.0 K(0%) | -$218.0 K(0%) | -$218.0 K(-0.5%) | -$217.0 K(+0.9%) | -$219.0 K(-1.9%) | -$215.0 K(-33.5%) | -$161.0 K(-50.5%) | -$107.0 K(-109.8%) | -$51.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+38.2%) | 0.3(+17.2%) | 0.3(-14.7%) | 0.3(+3.0%) | 0.3(-34.0%) | 0.5(-15.3%) | 0.6(-37.2%) | 0.9(+49.2%) | 0.6(-20.3%) | 0.8(-40.6%) | 1.3(-16.9%) | 1.6(-42.9%) | 2.8(-50.2%) | 5.6(-9.2%) | 6.2(+403.3%) | 1.2(+29.5%) | 0.9(-60.7%) | 2.4(+332.1%) | 0.6(+194.7%) | 0.2(-20.8%) | 0.2(+140.0%) | 0.1(-44.4%) | 0.2(+20.0%) | 0.1(-11.8%) | 0.2(-32.0%) | 0.3(-21.9%) | 0.3(-36.0%) | 0.5(-21.9%) | 0.6(-7.3%) | 0.7(-43.0%) | 1.2 |
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 | -$2.3 M(-43.6%) | -$1.6 M(-1703.4%) | -$89.0 K(+97.6%) | -$3.8 M(-34.2%) | -$2.8 M(-8.0%) | -$2.6 M(-330.6%) | -$602.0 K(-125.6%) | $2.3 M(+166.5%) | -$3.5 M(-5.1%) | -$3.4 M(+31.1%) | -$4.9 M(-255.6%) | -$1.4 M(-27540.0%) | $5000.0(+100.1%) | -$3.9 M(+10.4%) | -$4.3 M(-18.8%) | -$3.7 M(-22.9%) | -$3.0 M(+9.5%) | -$3.3 M(+25.9%) | -$4.4 M(-100.6%) | -$2.2 M(+55.2%) | -$4.9 M(-1482.9%) | $357.0 K(+122.8%) | -$1.6 M(-36.2%) | -$1.1 M(-31.4%) | -$874.0 K(+56.4%) | -$2.0 M(+14.8%) | -$2.4 M(-21.6%) | -$1.9 M(+33.8%) | -$2.9 M(-696.1%) | $490.0 K(+511.8%) | -$119.0 K | |
TTM CFO | -$7.8 M(+6.0%) | -$8.2 M(+10.7%) | -$9.2 M(+5.3%) | -$9.7 M(-167.5%) | -$3.6 M(+16.7%) | -$4.4 M(+14.9%) | -$5.1 M(+45.4%) | -$9.4 M(+28.3%) | -$13.1 M(-36.8%) | -$9.6 M(+5.2%) | -$10.1 M(-5.6%) | -$9.6 M(+19.2%) | -$11.9 M(+20.1%) | -$14.9 M(-4.2%) | -$14.3 M(+0.6%) | -$14.4 M(-11.2%) | -$12.9 M(+13.2%) | -$14.9 M(-32.5%) | -$11.2 M(-34.4%) | -$8.4 M(-14.6%) | -$7.3 M(-125.8%) | -$3.2 M(+42.3%) | -$5.6 M(+12.3%) | -$6.4 M(+11.0%) | -$7.2 M(+22.2%) | -$9.2 M(-37.1%) | -$6.7 M(-49.8%) | -$4.5 M(-8.2%) | -$4.1 M(-24.0%) | -$3.3 M(+37.6%) | -$5.4 M | |
Cash From Investing | -$177.0 K(+11.1%) | -$199.0 K(-40.1%) | -$142.0 K(-102.9%) | $4.8 M(+1481.1%) | -$350.0 K(-43.4%) | -$244.0 K(+97.8%) | -$10.9 M(-9496.5%) | -$114.0 K(-111.1%) | -$54.0 K(+39.3%) | -$89.0 K(+57.4%) | -$209.0 K(-386.1%) | -$43.0 K(+99.8%) | -$17.4 M(-22771.0%) | -$76.0 K(-65.2%) | -$46.0 K(-48.4%) | -$31.0 K(+55.1%) | -$69.0 K(-13.1%) | -$61.0 K(+37.1%) | -$97.0 K(-120.5%) | -$44.0 K(+66.7%) | -$132.0 K(+37.1%) | -$210.0 K(-438.5%) | -$39.0 K(-141.1%) | $95.0 K(-22.1%) | $122.0 K(+2133.3%) | -$6000.0(+80.0%) | -$30.0 K(-169.8%) | $43.0 K(+295.4%) | -$22.0 K(+72.2%) | -$79.0 K(+98.8%) | -$6.8 M | |
TTM CFI | $4.3 M(+4.2%) | $4.1 M(+1.1%) | $4.1 M(+161.2%) | -$6.7 M(+42.5%) | -$11.6 M(-2.6%) | -$11.4 M(-1.4%) | -$11.2 M(-2302.8%) | -$466.0 K(-18.0%) | -$395.0 K(+97.8%) | -$17.7 M(-0.1%) | -$17.7 M(-0.9%) | -$17.5 M(-0.1%) | -$17.5 M(-7798.6%) | -$222.0 K(-7.3%) | -$207.0 K(+19.8%) | -$258.0 K(+4.8%) | -$271.0 K(+18.9%) | -$334.0 K(+30.9%) | -$483.0 K(-13.7%) | -$425.0 K(-48.6%) | -$286.0 K(-793.8%) | -$32.0 K(-118.6%) | $172.0 K(-5.0%) | $181.0 K(+40.3%) | $129.0 K(+960.0%) | -$15.0 K(+83.0%) | -$88.0 K(+98.7%) | -$6.9 M(+0.6%) | -$6.9 M(-0.3%) | -$6.9 M(+5.8%) | -$7.3 M | |
Cash From Financing | -$166.0 K(-45.6%) | -$114.0 K(-100.0%) | $0.0(+100.0%) | -$198.0 K(-1.0%) | -$196.0 K(-51.9%) | -$129.0 K(-53.6%) | -$84.0 K(-423.1%) | $26.0 K(+107.8%) | -$333.0 K(+7.2%) | -$359.0 K(-262.6%) | -$99.0 K(+66.2%) | -$293.0 K(-523.4%) | -$47.0 K(+88.7%) | -$416.0 K(-100.7%) | $59.1 M(+935.5%) | $5.7 M(+423.3%) | $1.1 M(-81.7%) | $6.0 M(+13.4%) | $5.3 M(+50.3%) | $3.5 M(-32.4%) | $5.2 M(+9326.8%) | -$56.0 K(+34.1%) | -$85.0 K(-104.6%) | $1.8 M(+5529.4%) | -$34.0 K(-100.9%) | $3.6 M(+33136.4%) | -$11.0 K(+31.3%) | -$16.0 K(-100.5%) | $3.3 M(+491.3%) | -$838.0 K(-132.0%) | $2.6 M | |
TTM CFF | -$478.0 K(+5.9%) | -$508.0 K(+2.9%) | -$523.0 K(+13.8%) | -$607.0 K(-58.5%) | -$383.0 K(+26.4%) | -$520.0 K(+30.7%) | -$750.0 K(+2.0%) | -$765.0 K(+29.4%) | -$1.1 M(-35.8%) | -$798.0 K(+6.7%) | -$855.0 K(-101.5%) | $58.3 M(-9.3%) | $64.3 M(-1.7%) | $65.4 M(-8.9%) | $71.8 M(+299.0%) | $18.0 M(+14.0%) | $15.8 M(-20.5%) | $19.9 M(+43.4%) | $13.9 M(+62.6%) | $8.5 M(+24.0%) | $6.9 M(+311.3%) | $1.7 M(-68.8%) | $5.4 M(-1.4%) | $5.4 M(+52.1%) | $3.6 M(-48.1%) | $6.9 M(+185.3%) | $2.4 M(-52.1%) | $5.0 M(-63.7%) | $13.9 M(-3.6%) | $14.4 M(-15.0%) | $16.9 M | |
Free Cash Flow | -$2.5 M(-37.6%) | -$1.8 M(-677.6%) | -$232.0 K(+94.1%) | -$4.0 M(-37.3%) | -$2.9 M(-1.5%) | -$2.8 M(-264.1%) | -$779.0 K(-134.9%) | $2.2 M(+162.3%) | -$3.6 M(-3.9%) | -$3.4 M(+32.2%) | -$5.1 M(-259.6%) | -$1.4 M(-4464.5%) | -$31.0 K(+99.2%) | -$4.0 M(+9.7%) | -$4.4 M(-19.1%) | -$3.7 M(-21.1%) | -$3.0 M(+9.1%) | -$3.3 M(+26.1%) | -$4.5 M(-101.0%) | -$2.3 M(+55.3%) | -$5.0 M(-3532.0%) | $147.0 K(+109.2%) | -$1.6 M(-39.6%) | -$1.1 M(-26.6%) | -$907.0 K(+54.9%) | -$2.0 M(+15.6%) | -$2.4 M(-25.9%) | -$1.9 M(+35.7%) | -$2.9 M(-816.1%) | $411.0 K(+194.5%) | -$435.0 K | |
TTM FCF | -$8.5 M(+4.5%) | -$8.9 M(+10.4%) | -$9.9 M(+5.2%) | -$10.4 M(-145.2%) | -$4.3 M(+14.2%) | -$5.0 M(+11.0%) | -$5.6 M(+43.6%) | -$9.9 M(+27.0%) | -$13.5 M(-35.6%) | -$10.0 M(+4.9%) | -$10.5 M(-7.1%) | -$9.8 M(+18.8%) | -$12.1 M(+20.0%) | -$15.1 M(-4.3%) | -$14.5 M(+1.0%) | -$14.6 M(-10.9%) | -$13.2 M(+13.2%) | -$15.2 M(-29.9%) | -$11.7 M(-33.5%) | -$8.8 M(-14.5%) | -$7.6 M(-117.9%) | -$3.5 M(+38.1%) | -$5.7 M(+12.1%) | -$6.4 M(+10.3%) | -$7.2 M(+22.1%) | -$9.2 M(-35.6%) | -$6.8 M(-40.1%) | -$4.9 M(-6.5%) | -$4.6 M(-22.0%) | -$3.7 M(+34.1%) | -$5.7 M | |
CAPEX | $177.0 K(-11.1%) | $199.0 K(+39.2%) | $143.0 K(-27.0%) | $196.0 K(+142.0%) | $81.0 K(-66.8%) | $244.0 K(+37.9%) | $177.0 K(+55.3%) | $114.0 K(+111.1%) | $54.0 K(-39.3%) | $89.0 K(-57.4%) | $209.0 K(+386.1%) | $43.0 K(+19.4%) | $36.0 K(-52.6%) | $76.0 K(+65.2%) | $46.0 K(+48.4%) | $31.0 K(-55.1%) | $69.0 K(+13.1%) | $61.0 K(-37.1%) | $97.0 K(+120.5%) | $44.0 K(-59.3%) | $108.0 K(-48.6%) | $210.0 K(+438.5%) | $39.0 K(+100.0%) | $0.0(-100.0%) | $33.0 K(+450.0%) | $6000.0(-80.0%) | $30.0 K(+169.8%) | -$43.0 K(-295.4%) | $22.0 K(-72.2%) | $79.0 K(-75.0%) | $316.0 K | |
TTM CAPEX | $715.0 K(+15.5%) | $619.0 K(-6.8%) | $664.0 K(-4.9%) | $698.0 K(+13.3%) | $616.0 K(+4.6%) | $589.0 K(+35.7%) | $434.0 K(-6.9%) | $466.0 K(+18.0%) | $395.0 K(+4.8%) | $377.0 K(+3.6%) | $364.0 K(+81.1%) | $201.0 K(+6.3%) | $189.0 K(-14.9%) | $222.0 K(+7.3%) | $207.0 K(-19.8%) | $258.0 K(-4.8%) | $271.0 K(-12.6%) | $310.0 K(-32.5%) | $459.0 K(+14.5%) | $401.0 K(+12.3%) | $357.0 K(+26.6%) | $282.0 K(+261.5%) | $78.0 K(+13.0%) | $69.0 K(+165.4%) | $26.0 K(+73.3%) | $15.0 K(-83.0%) | $88.0 K(-76.5%) | $374.0 K(-10.3%) | $417.0 K(+5.6%) | $395.0 K(+24.2%) | $318.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |