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 | $14.8 M(-15.4%) | $17.5 M(-2.0%) | $17.9 M(-13.6%) | $20.7 M(+10.1%) | $18.8 M(+2.1%) | $18.4 M(-5.1%) | $19.4 M(-6.5%) | $20.8 M(+19.1%) | $17.4 M(-3.7%) | $18.1 M(-13.5%) | $20.9 M(-3.5%) | $21.7 M(-4.0%) | $22.6 M(+47.4%) | $15.3 M(-7.0%) | $16.5 M(+88.0%) | $8.8 M(-10.1%) | $9.8 M(-5.0%) | $10.3 M(+544.9%) | $1.6 M(+68.9%) | $943.0 K(-28.8%) | $1.3 M(+11.6%) | $1.2 M(-26.1%) | $1.6 M(-21.7%) | $2.1 M(-15.6%) | $2.4 M(-4.1%) | $2.5 M(-1.4%) | $2.6 M(+184.5%) | $903.2 K(-12.6%) | $1.0 M(+28.3%) | $805.1 K(+185.4%) | $282.1 K | |
Current Assets | $4.8 M(-5.5%) | $5.1 M(-2.4%) | $5.2 M(-32.0%) | $7.7 M(+36.9%) | $5.6 M(+10.7%) | $5.1 M(-14.1%) | $5.9 M(-37.6%) | $9.5 M(+57.6%) | $6.0 M(-7.7%) | $6.5 M(-28.2%) | $9.1 M(-9.6%) | $10.0 M(-9.9%) | $11.1 M(-24.1%) | $14.6 M(-7.5%) | $15.8 M(+92.8%) | $8.2 M(-10.9%) | $9.2 M(-5.3%) | $9.7 M(+835.0%) | $1.0 M(+132.6%) | $447.0 K(-53.1%) | $953.5 K(+13.0%) | $843.6 K(-35.5%) | $1.3 M(-26.2%) | $1.8 M(-19.7%) | $2.2 M(-6.2%) | $2.4 M(-1.3%) | $2.4 M(+234.8%) | $711.7 K(-12.5%) | $813.5 K(+40.4%) | $579.4 K(+1109.6%) | $47.9 K | |
Non Current Assets | $10.0 M(-19.5%) | $12.4 M(-1.9%) | $12.7 M(-2.7%) | $13.0 M(-1.3%) | $13.2 M(-1.2%) | $13.4 M(-1.1%) | $13.5 M(+19.6%) | $11.3 M(-1.1%) | $11.4 M(-1.5%) | $11.6 M(-2.3%) | $11.9 M(+1.6%) | $11.7 M(+1.6%) | $11.5 M(+1525.5%) | $707.0 K(+3.8%) | $681.0 K(+18.9%) | $573.0 K(+3.8%) | $552.2 K(+0.1%) | $551.6 K(-0.3%) | $553.4 K(+11.6%) | $496.0 K(+33.9%) | $370.4 K(+8.2%) | $342.4 K(+14.9%) | $298.0 K(+6.7%) | $279.3 K(+25.5%) | $222.5 K(+22.7%) | $181.4 K(-3.1%) | $187.3 K(-2.2%) | $191.5 K(-12.7%) | $219.4 K(-2.8%) | $225.6 K(-3.7%) | $234.2 K | |
Total Liabilities | $4.5 M(-13.8%) | $5.3 M(-4.1%) | $5.5 M(-32.7%) | $8.2 M(+18.3%) | $6.9 M(+13.9%) | $6.1 M(-5.9%) | $6.4 M(-10.0%) | $7.2 M(+70.3%) | $4.2 M(-6.6%) | $4.5 M(+512.9%) | $735.0 K(+41.1%) | $521.0 K(+17.6%) | $443.0 K(+4.7%) | $423.0 K(-16.2%) | $505.0 K(+11.0%) | $455.0 K(-26.0%) | $615.2 K(+34.6%) | $457.1 K(-33.1%) | $683.2 K(-32.4%) | $1.0 M(+12.6%) | $897.2 K(+101.3%) | $445.6 K(-3.0%) | $459.2 K(-4.4%) | $480.3 K(+8.5%) | $442.7 K(-9.8%) | $490.6 K(-12.9%) | $563.2 K(-48.6%) | $1.1 M(+9.4%) | $1.0 M(-6.6%) | $1.1 M(-36.9%) | $1.7 M | |
Current Liabilities | $2.8 M(-5.5%) | $2.9 M(+4.8%) | $2.8 M(-45.7%) | $5.1 M(+41.5%) | $3.6 M(-2.3%) | $3.7 M(-2.4%) | $3.8 M(-29.8%) | $5.4 M(+133.8%) | $2.3 M(-10.3%) | $2.6 M(+325.1%) | $609.0 K(+35.3%) | $450.0 K(+3.7%) | $434.0 K(+2.6%) | $423.0 K(-2.3%) | $433.0 K(+13.1%) | $383.0 K(-29.4%) | $542.8 K(+41.1%) | $384.7 K(-31.2%) | $559.3 K(-44.6%) | $1.0 M(+12.6%) | $897.2 K(+101.3%) | $445.6 K(-3.0%) | $459.2 K(-4.4%) | $480.3 K(+8.5%) | $442.7 K(-9.8%) | $490.6 K(-12.9%) | $563.2 K(-48.6%) | $1.1 M(+9.4%) | $1.0 M(-6.6%) | $1.1 M(-36.9%) | $1.7 M | |
Long Term Liabilities | $1.8 M(-24.1%) | $2.3 M(-13.3%) | $2.7 M(-10.7%) | $3.0 M(-7.3%) | $3.3 M(+39.5%) | $2.3 M(-11.1%) | $2.6 M(+52.0%) | $1.7 M(-8.0%) | $1.9 M(-1.5%) | $1.9 M(+1420.6%) | $126.0 K(+77.5%) | $71.0 K(+688.9%) | $9000.0(+100.0%) | $0.0(-100.0%) | $72.0 K(0%) | $72.0 K(-0.6%) | $72.4 K(0%) | $72.4 K(-41.5%) | $123.8 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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $10.3 M(-16.1%) | $12.3 M(-1.1%) | $12.4 M(-1.1%) | $12.5 M(+5.3%) | $11.9 M(-3.7%) | $12.4 M(-4.7%) | $13.0 M(-4.6%) | $13.6 M(+2.8%) | $13.2 M(-2.8%) | $13.6 M(-32.7%) | $20.2 M(-4.7%) | $21.2 M(-4.5%) | $22.2 M(+48.6%) | $14.9 M(-6.7%) | $16.0 M(+92.2%) | $8.3 M(-9.0%) | $9.1 M(-6.8%) | $9.8 M(+978.8%) | $910.0 K(+1458.2%) | -$67.0 K(-115.7%) | $426.6 K(-42.4%) | $740.4 K(-35.4%) | $1.1 M(-27.0%) | $1.6 M(-20.9%) | $2.0 M(-2.8%) | $2.0 M(+1.8%) | $2.0 M(+1142.3%) | -$192.5 K(-707.3%) | $31.7 K(+111.9%) | -$267.0 K(+81.2%) | -$1.4 M | |
Book Value | $10.3 M(-16.1%) | $12.3 M(-1.1%) | $12.4 M(-1.1%) | $12.5 M(+5.3%) | $11.9 M(-3.7%) | $12.4 M(-4.7%) | $13.0 M(-4.6%) | $13.6 M(+2.8%) | $13.2 M(-2.8%) | $13.6 M(-32.7%) | $20.2 M(-4.7%) | $21.2 M(-4.5%) | $22.2 M(+48.6%) | $14.9 M(-6.7%) | $16.0 M(+92.2%) | $8.3 M(-9.0%) | $9.1 M(-6.8%) | $9.8 M(+978.8%) | $910.0 K(+1458.2%) | -$67.0 K(-115.7%) | $426.6 K(-42.4%) | $740.4 K(-35.4%) | $1.1 M(-27.0%) | $1.6 M(-20.9%) | $2.0 M(-2.8%) | $2.0 M(+1.8%) | $2.0 M(+1140.6%) | -$192.8 K(-716.0%) | $31.3 K(+111.7%) | -$267.4 K(+81.2%) | -$1.4 M | |
Working Capital | $2.1 M(-5.3%) | $2.2 M(-10.7%) | $2.4 M(-4.4%) | $2.5 M(+28.5%) | $2.0 M(+46.4%) | $1.4 M(-35.5%) | $2.1 M(-48.0%) | $4.0 M(+9.5%) | $3.7 M(-5.9%) | $3.9 M(-53.7%) | $8.4 M(-11.7%) | $9.6 M(-10.4%) | $10.7 M(-24.9%) | $14.2 M(-7.6%) | $15.4 M(+96.7%) | $7.8 M(-9.8%) | $8.7 M(-7.2%) | $9.3 M(+1843.4%) | $480.5 K(+185.3%) | -$563.0 K(-1101.8%) | $56.2 K(-85.9%) | $398.0 K(-53.1%) | $848.1 K(-34.3%) | $1.3 M(-26.8%) | $1.8 M(-5.3%) | $1.9 M(+2.3%) | $1.8 M(+573.8%) | -$384.0 K(-104.6%) | -$187.7 K(+61.9%) | -$492.6 K(+70.2%) | -$1.7 M | |
Cash And Cash Equivalents | $2.6 M(-10.0%) | $2.9 M(+5.3%) | $2.8 M(-9.1%) | $3.0 M(+0.8%) | $3.0 M(+11.5%) | $2.7 M(-12.6%) | $3.1 M(-7.9%) | $3.3 M(-9.4%) | $3.7 M(-1.5%) | $3.8 M(-55.5%) | $8.4 M(-10.5%) | $9.4 M(-11.4%) | $10.6 M(-6.4%) | $11.4 M(-26.0%) | $15.4 M(+93.4%) | $7.9 M(-11.6%) | $9.0 M(-6.5%) | $9.6 M(+983.5%) | $885.6 K(+250.0%) | $253.0 K(-62.3%) | $671.0 K(+14.7%) | $585.2 K(-44.6%) | $1.1 M(-36.9%) | $1.7 M(-21.2%) | $2.1 M(-8.3%) | $2.3 M(-1.1%) | $2.3 M(+237.9%) | $693.0 K(-8.8%) | $759.7 K(+41.1%) | $538.3 K(+2220.3%) | $23.2 K | |
Accounts Payable | $1.6 M(+21.9%) | $1.3 M(+9.6%) | $1.2 M(-63.3%) | $3.3 M(+121.1%) | $1.5 M(+6.9%) | $1.4 M(-11.3%) | $1.6 M(-59.7%) | $3.9 M(+220.7%) | $1.2 M(-13.2%) | $1.4 M | - | $341.0 K | - | - | - | $383.0 K(-29.4%) | $542.8 K(+46.1%) | $371.6 K(-13.1%) | $427.8 K(+1.4%) | $422.0 K(+18.9%) | $354.8 K(+0.9%) | $351.7 K(-6.9%) | $377.8 K(-8.1%) | $411.2 K(-7.1%) | $442.7 K(+0.5%) | $440.6 K(-14.2%) | $513.2 K(-44.4%) | $923.2 K | - | - | - | |
Accounts Receivable | $1.2 M(-1.1%) | $1.2 M(+1.4%) | $1.2 M(-60.3%) | $3.0 M(+118.8%) | $1.4 M(+7.2%) | $1.3 M(-24.5%) | $1.7 M(-61.7%) | $4.4 M(+274.4%) | $1.2 M(-31.6%) | $1.7 M(+1058.7%) | $150.0 K(-49.5%) | $297.0 K(-6.9%) | $319.0 K(+123.1%) | $143.0 K(-12.3%) | $163.0 K(+425.8%) | $31.0 K(-69.9%) | $103.1 K(+123.6%) | $46.1 K(-30.4%) | $66.2 K(-18.3%) | $81.0 K(+57.6%) | $51.4 K(+133.6%) | $22.0 K(-22.3%) | $28.3 K(-6.9%) | $30.4 K(+6.7%) | $28.5 K(+400.0%) | $5700.0 | - | $0.0 | - | - | - | |
Short Term Debt | $666.0 K(+0.1%) | $665.0 K(-0.3%) | $667.0 K(-0.5%) | $670.0 K(-42.2%) | $1.2 M(-21.3%) | $1.5 M(+26.3%) | $1.2 M(+89.8%) | $615.0 K(-0.2%) | $616.0 K(0%) | $616.0 K | - | $0.0 | - | - | - | - | - | - | - | $298.0 K(+30.4%) | $228.5 K | - | - | - | $0.0(-100.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-69.5%) | $164.0 K | |
Long Term Debt | $1.8 M(-8.4%) | $1.9 M(-7.8%) | $2.1 M(-7.4%) | $2.3 M(+69.5%) | $1.3 M(-11.1%) | $1.5 M(-10.1%) | $1.7 M(-2.9%) | $1.7 M(-8.1%) | $1.9 M(-1.5%) | $1.9 M | - | $0.0 | - | - | $72.0 K(0%) | $72.0 K(-0.6%) | $72.4 K(0%) | $72.4 K(-41.5%) | $123.8 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.5 M(-6.2%) | $2.6 M(-6.0%) | $2.8 M(-5.8%) | $3.0 M(+17.8%) | $2.5 M(-16.1%) | $3.0 M(+4.8%) | $2.9 M(+21.4%) | $2.3 M(-6.2%) | $2.5 M(-1.1%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $72.0 K(0%) | $72.0 K(-0.6%) | $72.4 K(0%) | $72.4 K(-41.5%) | $123.8 K(-58.5%) | $298.0 K(+30.4%) | $228.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-69.5%) | $164.0 K | |
Debt To Equity | 0.2(+11.1%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(+17.6%) | 0.2(-15.0%) | 0.2(+17.6%) | 0.2(+21.4%) | 0.1(-6.7%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-92.9%) | 0.1(+103.2%) | -4.5(-924.1%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+107.7%) | -0.3(-116.5%) | 1.6(+931.6%) | -0.2(-58.3%) | -0.1 | |
Current Ratio | 1.7(0%) | 1.7(-7.0%) | 1.9(+24.7%) | 1.5(-3.2%) | 1.6(+14.0%) | 1.4(-12.3%) | 1.6(-10.9%) | 1.7(-32.6%) | 2.6(+2.8%) | 2.5(-83.1%) | 14.9(-33.2%) | 22.3(-13.1%) | 25.6(-26.0%) | 34.6(-5.3%) | 36.5(+70.6%) | 21.4(+26.2%) | 17.0(-32.9%) | 25.3(+1258.6%) | 1.9(+322.7%) | 0.4(-58.5%) | 1.1(-43.9%) | 1.9(-33.7%) | 2.9(-22.8%) | 3.7(-25.9%) | 5.0(+3.8%) | 4.8(+13.5%) | 4.2(+550.8%) | 0.7(-19.8%) | 0.8(+50.0%) | 0.5(+1700.0%) | 0.0 | |
Quick Ratio | 1.7(+0.6%) | 1.7(-7.0%) | 1.9(+24.8%) | 1.5(-2.6%) | 1.5(+13.3%) | 1.4(-12.3%) | 1.5(-11.0%) | 1.7(-31.4%) | 2.5(+1.2%) | 2.5(-83.1%) | 14.7(-33.4%) | 22.1(-13.2%) | 25.5(-26.1%) | 34.5(-5.4%) | 36.4(+71.2%) | 21.3(+26.0%) | 16.9(-33.0%) | 25.2(+1306.7%) | 1.8(+336.6%) | 0.4(-59.8%) | 1.0(-43.3%) | 1.8(-35.3%) | 2.8(-22.8%) | 3.6(-26.5%) | 4.9(+2.7%) | 4.8(+13.3%) | 4.2(+547.7%) | 0.7(-16.7%) | 0.8(+52.9%) | 0.5(+2450.0%) | 0.0 | |
Inventory | $19.0 K(-17.4%) | $23.0 K(-28.1%) | $32.0 K(-15.8%) | $38.0 K(-9.5%) | $42.0 K(-10.6%) | $47.0 K(-13.0%) | $54.0 K(-33.3%) | $81.0 K(-42.5%) | $141.0 K(+139.0%) | $59.0 K(-24.4%) | $78.0 K(+50.0%) | $52.0 K(+8.3%) | $48.0 K(-11.1%) | $54.0 K(+10.2%) | $49.0 K(-9.3%) | $54.0 K(+11.8%) | $48.3 K(+39.6%) | $34.6 K(-16.0%) | $41.2 K(+37.3%) | $30.0 K(-21.1%) | $38.0 K(-12.2%) | $43.3 K(+42.4%) | $30.4 K(-27.6%) | $42.0 K(+19.7%) | $35.1 K(+197.5%) | $11.8 K(+20.4%) | $9800.0(+100.0%) | $0.0(-100.0%) | $32.0 K(0%) | $32.0 K(+105.1%) | $15.6 K | |
Retained Earnings | -$85.2 M(-2.9%) | -$82.7 M(-0.4%) | -$82.4 M(-0.7%) | -$81.8 M(0%) | -$81.9 M(-1.1%) | -$80.9 M(-1.1%) | -$80.0 M(-2.0%) | -$78.5 M(+0.1%) | -$78.6 M(-0.7%) | -$78.0 M(-19.2%) | -$65.5 M(-2.2%) | -$64.1 M(-1.6%) | -$63.1 M(+10.2%) | -$70.2 M(-2.0%) | -$68.9 M(-1.8%) | -$67.7 M(-1.8%) | -$66.5 M(-1.5%) | -$65.5 M(-4.2%) | -$62.9 M(-1.8%) | -$61.8 M(-1.0%) | -$61.1 M(-1.2%) | -$60.4 M(-1.1%) | -$59.8 M(-0.9%) | -$59.3 M(-0.9%) | -$58.7 M(-0.8%) | -$58.2 M(-1.4%) | -$57.5 M(-2.0%) | -$56.3 M(-31.5%) | -$42.8 M(-0.9%) | -$42.5 M(-1.2%) | -$41.9 M | |
PB Ratio | 1.4(+18.9%) | 1.2(+3.4%) | 1.2(+31.1%) | 0.9(-8.2%) | 1.0(-10.9%) | 1.1(-20.3%) | 1.4(+81.6%) | 0.8(-13.6%) | 0.9(-27.9%) | 1.2(+0.8%) | 1.2(+12.0%) | 1.1(-3.6%) | 1.1(-46.1%) | 2.1(+9.5%) | 1.9(-21.5%) | 2.4(+23.5%) | 2.0(-5.3%) | 2.1(-80.2%) | 10.5(+109.0%) | -116.4(-547.9%) | 26.0(+30.5%) | 19.9(-23.8%) | 26.2(+83.1%) | 14.3(-22.8%) | 18.5(+78.6%) | 10.4(-19.5%) | 12.9(+117.2%) | -75.0(-159.8%) | 125.4(+1373.2%) | -9.8(-1196.0%) | -0.8 |
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 | -$0.2(-666.7%) | -$0.0(+40.0%) | -$0.1(-25100.0%) | $0.0(+100.2%) | -$0.1(0%) | -$0.1(+47.1%) | -$0.2(-1800.0%) | $0.0(+116.7%) | -$0.1(+96.0%) | -$1.5(-689.5%) | -$0.2(-35.7%) | -$0.1(-114.7%) | $0.9(+627.8%) | -$0.2(+5.3%) | -$0.2(-90.0%) | -$0.1(+44.4%) | -$0.2(+82.7%) | -$1.0(-114.5%) | -$0.5(-74.1%) | -$0.3(+12.6%) | -$0.3(-4.6%) | -$0.3(-22.9%) | -$0.2(+5.2%) | -$0.3(-11.4%) | -$0.2(+40.5%) | -$0.4(+35.0%) | -$0.6(+76.7%) | -$2.6(-420.2%) | -$0.5(+80.0%) | -$2.5(-47.6%) | -$1.7 | |
TTM EPS | -$0.3(-82.5%) | -$0.2(+26.1%) | -$0.2(+34.3%) | -$0.3(-2.9%) | -$0.3(-9.7%) | -$0.3(+82.0%) | -$1.7(+1.1%) | -$1.7(+7.9%) | -$1.9(-114.8%) | -$0.9(-300.0%) | $0.4(0%) | $0.4(-8.3%) | $0.5(+173.8%) | -$0.7(+57.0%) | -$1.5(+16.3%) | -$1.8(+9.0%) | -$2.0(+6.5%) | -$2.1(-53.1%) | -$1.4(-20.6%) | -$1.1(-1.5%) | -$1.1(-8.0%) | -$1.0(+7.9%) | -$1.1(+24.0%) | -$1.5(+61.0%) | -$3.8(+6.5%) | -$4.1(+33.9%) | -$6.2(+14.9%) | -$7.3(-65.9%) | -$4.4(+72.3%) | -$15.9(-52.9%) | -$10.4 | |
Revenue | $5.4 M(+1.6%) | $5.4 M(-7.1%) | $5.8 M(-33.9%) | $8.7 M(+55.5%) | $5.6 M(+5.0%) | $5.3 M(-5.8%) | $5.7 M(-41.7%) | $9.7 M(+86.1%) | $5.2 M(+16.0%) | $4.5 M(+2693.2%) | $161.0 K(-36.9%) | $255.0 K(-15.0%) | $300.0 K(+141.9%) | $124.0 K(-34.0%) | $188.0 K(+150.7%) | $75.0 K(-25.7%) | $101.0 K(+34.7%) | $75.0 K(-18.5%) | $92.0 K(-9.6%) | $101.8 K(+81.1%) | $56.2 K(+38.8%) | $40.5 K(-12.9%) | $46.5 K(+16.8%) | $39.8 K(+40.6%) | $28.3 K(+316.2%) | $6800.0 | - | -$400.0(-200.0%) | $400.0 | - | - | |
TTM Revenue | $25.3 M(-0.7%) | $25.4 M(+0.1%) | $25.4 M(+0.4%) | $25.3 M(-3.8%) | $26.3 M(+1.5%) | $25.9 M(+3.3%) | $25.1 M(+28.1%) | $19.6 M(+93.3%) | $10.1 M(+94.3%) | $5.2 M(+520.6%) | $840.0 K(-3.1%) | $867.0 K(+26.2%) | $687.0 K(+40.8%) | $488.0 K(+11.2%) | $439.0 K(+28.0%) | $343.0 K(-7.3%) | $369.8 K(+13.8%) | $325.0 K(+11.9%) | $290.5 K(+18.6%) | $245.0 K(+33.9%) | $183.0 K(+18.0%) | $155.1 K(+27.8%) | $121.4 K(+62.1%) | $74.9 K(+115.8%) | $34.7 K(+410.3%) | $6800.0 | - | $0.0(-100.0%) | $25.8 K | - | - | |
Total Expenses | $6.1 M(+2.8%) | $5.9 M(-8.1%) | $6.4 M(-26.2%) | $8.7 M(+34.4%) | $6.5 M(+1.4%) | $6.4 M(-11.1%) | $7.2 M(-25.4%) | $9.6 M(+57.7%) | $6.1 M(+4.7%) | $5.8 M(+221.3%) | $1.8 M(+27.8%) | $1.4 M(+6.9%) | $1.3 M(-14.6%) | $1.6 M(+10.6%) | $1.4 M(+12.3%) | $1.2 M(+15.2%) | $1.1 M(+32.7%) | $817.0 K(+7.4%) | $761.0 K(+10.3%) | $690.1 K(-3.9%) | $718.3 K(+1.6%) | $707.2 K(+26.0%) | $561.4 K(+6.7%) | $526.0 K(-11.7%) | $595.5 K(-26.3%) | $807.6 K(+8.9%) | $741.6 K(-55.6%) | $1.7 M(+337.3%) | $382.2 K(-35.6%) | $593.4 K(+214.8%) | $188.5 K | |
Operating Expenses | $2.5 M(-4.3%) | $2.6 M(-9.7%) | $2.9 M(-23.8%) | $3.8 M(+31.5%) | $2.9 M(+10.6%) | $2.6 M(-13.3%) | $3.0 M(+11.0%) | $2.7 M(-0.2%) | $2.7 M(-9.2%) | $3.0 M(+69.6%) | $1.8 M(+33.1%) | $1.3 M(+9.9%) | $1.2 M(-20.6%) | $1.5 M(+12.2%) | $1.4 M(+10.0%) | $1.2 M(+16.1%) | $1.1 M(+32.5%) | $804.0 K(+8.1%) | $744.0 K(+10.2%) | $675.4 K(-4.9%) | $709.9 K(+1.4%) | $700.1 K(+28.1%) | $546.6 K(+6.9%) | $511.5 K(-12.3%) | $583.2 K(-27.6%) | $805.6 K(+8.6%) | $741.6 K(-55.6%) | $1.7 M(+337.3%) | $382.2 K(-35.6%) | $593.4 K(+214.8%) | $188.5 K | |
Cost Of Goods Sold | $3.5 M(+8.5%) | $3.3 M(-6.8%) | $3.5 M(-28.1%) | $4.9 M(+36.7%) | $3.6 M(-5.1%) | $3.7 M(-9.4%) | $4.1 M(-39.8%) | $6.9 M(+104.7%) | $3.4 M(+19.5%) | $2.8 M(+7300.0%) | $38.0 K(-55.3%) | $85.0 K(-25.4%) | $114.0 K(+338.5%) | $26.0 K(-39.5%) | $43.0 K(+230.8%) | $13.0 K(-31.6%) | $19.0 K(+46.1%) | $13.0 K(-23.5%) | $17.0 K(+15.7%) | $14.7 K(+72.9%) | $8500.0(+19.7%) | $7100.0(-52.0%) | $14.8 K(+2.1%) | $14.5 K(+17.9%) | $12.3 K(+515.0%) | $2000.0 | - | - | - | - | - | |
TTM Cost Of Goods Sold | $15.2 M(-0.1%) | $15.2 M(-3.1%) | $15.7 M(-3.9%) | $16.3 M(-11.0%) | $18.3 M(+1.1%) | $18.1 M(+5.5%) | $17.2 M(+31.3%) | $13.1 M(+107.9%) | $6.3 M(+106.5%) | $3.0 M(+1059.3%) | $263.0 K(-1.9%) | $268.0 K(+36.7%) | $196.0 K(+94.1%) | $101.0 K(+14.8%) | $88.0 K(+41.9%) | $62.0 K(-2.7%) | $63.7 K(+19.7%) | $53.2 K(+12.5%) | $47.3 K(+4.9%) | $45.1 K(+0.5%) | $44.9 K(-7.8%) | $48.7 K(+11.7%) | $43.6 K(+51.4%) | $28.8 K(+101.4%) | $14.3 K(+615.0%) | $2000.0 | - | - | - | - | - | |
Gross Profit | $1.9 M(-9.3%) | $2.1 M(-7.5%) | $2.3 M(-41.3%) | $3.9 M(+88.2%) | $2.0 M(+29.0%) | $1.6 M(+4.3%) | $1.5 M(-46.2%) | $2.8 M(+52.3%) | $1.9 M(+10.1%) | $1.7 M(+1269.9%) | $123.0 K(-27.6%) | $170.0 K(-8.6%) | $186.0 K(+89.8%) | $98.0 K(-32.4%) | $145.0 K(+133.9%) | $62.0 K(-24.4%) | $82.0 K(+32.3%) | $62.0 K(-17.3%) | $75.0 K(-14.0%) | $87.2 K(+82.4%) | $47.8 K(+43.1%) | $33.4 K(+5.4%) | $31.7 K(+25.3%) | $25.3 K(+58.1%) | $16.0 K(+233.3%) | $4800.0(+100.0%) | $0.0(+100.0%) | -$400.0(-200.0%) | $400.0(+100.0%) | $0.0 | - | |
TTM Gross Profit | $10.1 M(-1.5%) | $10.2 M(+5.2%) | $9.7 M(+8.2%) | $9.0 M(+12.8%) | $8.0 M(+2.5%) | $7.8 M(-1.3%) | $7.9 M(+21.6%) | $6.5 M(+69.3%) | $3.8 M(+77.1%) | $2.2 M(+275.0%) | $577.0 K(-3.7%) | $599.0 K(+22.0%) | $491.0 K(+26.9%) | $387.0 K(+10.3%) | $351.0 K(+24.9%) | $281.0 K(-8.2%) | $306.2 K(+12.6%) | $272.0 K(+11.8%) | $243.4 K(+21.6%) | $200.1 K(+44.8%) | $138.2 K(+29.9%) | $106.4 K(+36.8%) | $77.8 K(+68.8%) | $46.1 K(+126.0%) | $20.4 K(+325.0%) | $4800.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7300.0(+5.8%) | $6900.0 | - | |
Gross Margin | 34.9%(-10.7%) | 39.0%(-0.5%) | 39.2%(-11.2%) | 44.2%(+21.0%) | 36.5%(+22.8%) | 29.7%(+10.6%) | 26.9%(-7.7%) | 29.1%(-18.2%) | 35.6%(-5.1%) | 37.5%(-51.0%) | 76.4%(+14.6%) | 66.7%(+7.5%) | 62.0%(-21.6%) | 79.0%(+2.5%) | 77.1%(-6.7%) | 82.7%(+1.8%) | 81.2%(-1.8%) | 82.7%(+1.4%) | 81.5%(-4.8%) | 85.6%(+0.8%) | 84.9%(+3.0%) | 82.5%(+20.9%) | 68.2%(+7.4%) | 63.5%(+12.3%) | 56.6%(-19.9%) | 70.6% | - | - | - | - | - | |
Operating Profit | -$618.0 K(-15.3%) | -$536.0 K(+17.2%) | -$647.0 K(-1948.6%) | $35.0 K(+104.1%) | -$855.0 K(+17.6%) | -$1.0 M(+31.0%) | -$1.5 M(-1604.0%) | $100.0 K(+111.4%) | -$875.0 K(+33.8%) | -$1.3 M(+19.9%) | -$1.6 M(-42.0%) | -$1.2 M(-13.3%) | -$1.0 M(+28.1%) | -$1.4 M(-17.5%) | -$1.2 M(-3.5%) | -$1.2 M(-19.4%) | -$983.0 K(-32.5%) | -$742.0 K(-10.9%) | -$669.0 K(-13.7%) | -$588.3 K(+11.2%) | -$662.1 K(+0.7%) | -$666.7 K(-29.5%) | -$514.9 K(-5.9%) | -$486.2 K(+14.3%) | -$567.2 K(+29.2%) | -$800.8 K(-8.0%) | -$741.6 K(+55.6%) | -$1.7 M(-337.9%) | -$381.8 K(+35.7%) | -$593.4 K(-214.8%) | -$188.5 K | |
TTM Operating Profit | -$1.8 M(+11.8%) | -$2.0 M(+20.0%) | -$2.5 M(+25.5%) | -$3.4 M(-2.0%) | -$3.3 M(+0.6%) | -$3.3 M(+7.9%) | -$3.6 M(+3.9%) | -$3.7 M(+25.2%) | -$5.0 M(+2.9%) | -$5.2 M(+2.0%) | -$5.3 M(-9.0%) | -$4.8 M(+0.3%) | -$4.8 M(-0.9%) | -$4.8 M(-16.7%) | -$4.1 M(-15.3%) | -$3.6 M(-19.6%) | -$3.0 M(-12.1%) | -$2.7 M(-2.9%) | -$2.6 M(-6.3%) | -$2.4 M(-4.4%) | -$2.3 M(-4.3%) | -$2.2 M(+5.7%) | -$2.4 M(+8.7%) | -$2.6 M(+31.4%) | -$3.8 M(-5.2%) | -$3.6 M(-6.1%) | -$3.4 M(-19.5%) | -$2.8 M(-26.9%) | -$2.2 M(+3.0%) | -$2.3 M(+20.8%) | -$2.9 M | |
Operating Margin | -11.4%(-13.6%) | -10.0%(+10.9%) | -11.2%(-2907.5%) | 0.4%(+102.6%) | -15.3%(+21.6%) | -19.5%(+26.8%) | -26.6%(-2679.6%) | 1.0%(+106.1%) | -16.8%(+42.9%) | -29.4%(+97.1%) | -1024.8%(-124.9%) | -455.7%(-33.2%) | -342.0%(+70.3%) | -1151.6%(-78.2%) | -646.3%(+58.7%) | -1565.3%(-60.8%) | -973.3%(+1.6%) | -989.3%(-36.0%) | -727.2%(-25.9%) | -577.6%(+51.0%) | -1177.6%(+28.5%) | -1647.0%(-48.6%) | -1108.5%(+9.2%) | -1221.3%(+39.1%) | -2006.3%(+83.0%) | -11.8 K% | - | - | -97.4 K% | - | - | |
Net Income | -$2.4 M(-600.6%) | -$346.0 K(+37.4%) | -$553.0 K(-27750.0%) | $2000.0(+100.2%) | -$930.0 K(-5.4%) | -$882.0 K(+44.2%) | -$1.6 M(-1563.0%) | $108.0 K(+119.4%) | -$557.0 K(+95.6%) | -$12.6 M(-800.6%) | -$1.4 M(-38.8%) | -$1.0 M(-114.0%) | $7.2 M(+629.4%) | -$1.4 M(-11.8%) | -$1.2 M(-3.5%) | -$1.2 M(-19.4%) | -$983.0 K(+63.0%) | -$2.7 M(-142.9%) | -$1.1 M(-75.7%) | -$621.5 K(+12.0%) | -$706.5 K(-6.1%) | -$665.7 K(-29.7%) | -$513.3 K(+3.9%) | -$534.2 K(-11.4%) | -$479.5 K(+39.7%) | -$795.2 K(+29.2%) | -$1.1 M(+48.6%) | -$2.2 M(-468.1%) | -$385.0 K(+24.3%) | -$508.5 K(-66.9%) | -$304.6 K | |
TTM Net Income | -$3.3 M(-81.8%) | -$1.8 M(+22.7%) | -$2.4 M(+30.3%) | -$3.4 M(-3.2%) | -$3.3 M(-12.8%) | -$2.9 M(+80.0%) | -$14.6 M(-1.3%) | -$14.4 M(+7.2%) | -$15.5 M(-99.8%) | -$7.8 M(-326.2%) | $3.4 M(-5.0%) | $3.6 M(+4.9%) | $3.4 M(+172.8%) | -$4.7 M(+21.5%) | -$6.0 M(-2.1%) | -$5.9 M(-10.3%) | -$5.3 M(-5.5%) | -$5.1 M(-64.4%) | -$3.1 M(-23.1%) | -$2.5 M(-3.6%) | -$2.4 M(-10.3%) | -$2.2 M(+5.6%) | -$2.3 M(+20.8%) | -$2.9 M(+36.0%) | -$4.6 M(-2.1%) | -$4.5 M(-6.8%) | -$4.2 M(-24.2%) | -$3.4 M(-194.8%) | -$1.1 M(+54.7%) | -$2.5 M(-483.8%) | -$434.5 K | |
Net Margin | -44.6%(-590.4%) | -6.5%(+32.7%) | -9.6%(-48100.0%) | 0.0%(+100.1%) | -16.6%(-0.4%) | -16.5%(+40.8%) | -27.9%(-2614.4%) | 1.1%(+110.4%) | -10.7%(+96.2%) | -279.2%(+67.8%) | -865.8%(-119.9%) | -393.7% | - | -1095.2%(-69.5%) | -646.3%(+58.7%) | -1565.3%(-60.8%) | -973.3%(+72.5%) | -3537.3%(-198.0%) | -1187.0%(-94.5%) | -610.3%(+51.4%) | -1256.6%(+23.6%) | -1644.5%(-48.8%) | -1105.0%(+17.6%) | -1341.7%(+20.9%) | -1695.9%(+85.5%) | -11.7 K% | - | - | -98.2 K% | - | - | |
EBIT | -$2.4 M(-346.8%) | -$536.0 K(-4.1%) | -$515.0 K(-1530.6%) | $36.0 K(+104.0%) | -$891.0 K(+14.2%) | -$1.0 M(+32.5%) | -$1.5 M(+85.3%) | -$10.5 M(-1095.8%) | -$875.0 K(+33.8%) | -$1.3 M(+19.9%) | -$1.6 M(-42.0%) | -$1.2 M(-13.3%) | -$1.0 M(+28.1%) | -$1.4 M(-17.5%) | -$1.2 M(-3.5%) | -$1.2 M(-19.4%) | -$983.0 K(-32.5%) | -$742.0 K(+21.8%) | -$949.0 K(-67.6%) | -$566.3 K(+14.5%) | -$662.1 K(+0.7%) | -$666.7 K(-29.5%) | -$514.9 K(-5.9%) | -$486.2 K(+14.3%) | -$567.2 K(+29.2%) | -$800.8 K(-8.0%) | -$741.6 K(+55.6%) | -$1.7 M(-337.9%) | -$381.8 K(+35.7%) | -$593.4 K(-149.3%) | -$238.0 K | |
TTM EBIT | -$3.4 M(-78.9%) | -$1.9 M(+20.9%) | -$2.4 M(+29.8%) | -$3.4 M(+75.4%) | -$13.9 M(-0.1%) | -$13.9 M(+2.0%) | -$14.2 M(+0.8%) | -$14.3 M(-185.7%) | -$5.0 M(+2.9%) | -$5.2 M(+2.0%) | -$5.3 M(-9.0%) | -$4.8 M(+0.3%) | -$4.8 M(-0.9%) | -$4.8 M(-16.7%) | -$4.1 M(-6.9%) | -$3.8 M(-18.8%) | -$3.2 M(-11.0%) | -$2.9 M(-2.6%) | -$2.8 M(-18.0%) | -$2.4 M(-3.4%) | -$2.3 M(-4.3%) | -$2.2 M(+5.7%) | -$2.4 M(+8.7%) | -$2.6 M(+31.4%) | -$3.8 M(-5.2%) | -$3.6 M(-6.1%) | -$3.4 M(-17.5%) | -$2.9 M(-150.1%) | -$1.2 M(+54.6%) | -$2.5 M(-614.5%) | -$356.0 K | |
EBITDA | -$2.1 M(-785.2%) | -$236.0 K(-9.3%) | -$216.0 K(-164.5%) | $335.0 K(+156.2%) | -$596.0 K(+23.6%) | -$780.0 K(+37.9%) | -$1.3 M(+87.7%) | -$10.2 M(-1560.8%) | -$614.0 K(+44.9%) | -$1.1 M(+31.0%) | -$1.6 M(-43.0%) | -$1.1 M(-13.2%) | -$997.0 K(+28.6%) | -$1.4 M(-17.1%) | -$1.2 M(-4.0%) | -$1.1 M(-19.4%) | -$960.0 K(-33.7%) | -$718.0 K(+22.5%) | -$926.0 K(-68.5%) | -$549.6 K(+16.3%) | -$656.4 K(+0.7%) | -$660.8 K(-29.8%) | -$509.2 K(-5.8%) | -$481.2 K(+14.4%) | -$562.2 K(+29.3%) | -$794.9 K(-7.9%) | -$736.5 K(+55.1%) | -$1.6 M(-337.1%) | -$375.5 K(+35.8%) | -$584.9 K(-145.8%) | -$238.0 K | |
TTM EBITDA | -$2.2 M(-209.4%) | -$713.0 K(+43.3%) | -$1.3 M(+45.3%) | -$2.3 M(+82.1%) | -$12.8 M(+0.1%) | -$12.8 M(+2.5%) | -$13.2 M(+2.6%) | -$13.5 M(-202.8%) | -$4.5 M(+7.9%) | -$4.9 M(+5.5%) | -$5.1 M(-9.0%) | -$4.7 M(+0.4%) | -$4.7 M(-0.8%) | -$4.7 M(-16.9%) | -$4.0 M(-7.1%) | -$3.8 M(-18.9%) | -$3.2 M(-10.7%) | -$2.9 M(-2.0%) | -$2.8 M(-17.5%) | -$2.4 M(-3.0%) | -$2.3 M(-4.3%) | -$2.2 M(+5.7%) | -$2.3 M(+8.8%) | -$2.6 M(+31.1%) | -$3.7 M(-5.3%) | -$3.5 M(-6.3%) | -$3.3 M(-17.6%) | -$2.8 M(-150.9%) | -$1.1 M(+55.1%) | -$2.5 M(-655.7%) | -$333.5 K | |
Selling, General & Administrative Expenses | $1.2 M(+6.8%) | $1.1 M(-26.8%) | $1.5 M(-79.7%) | $7.4 M(+377.7%) | $1.6 M(+14.1%) | $1.4 M(-28.7%) | $1.9 M(-29.4%) | $2.7 M(+0.7%) | $2.7 M(-9.8%) | $3.0 M(+69.0%) | $1.8 M(+35.1%) | $1.3 M(+8.5%) | $1.2 M(-20.5%) | $1.5 M(+11.7%) | $1.4 M(+10.7%) | $1.2 M(+15.7%) | $1.1 M(+31.6%) | $804.0 K(+8.1%) | $744.0 K(+9.8%) | $677.5 K(-4.5%) | $709.1 K(+1.7%) | $697.5 K(+28.4%) | $543.0 K(+27.4%) | $426.1 K(-16.4%) | $509.4 K(-35.5%) | $789.4 K(+8.2%) | $729.4 K(-53.7%) | $1.6 M(+330.5%) | $366.2 K(-37.4%) | $584.8 K(+225.3%) | $179.8 K | |
TTM SGA | $11.2 M(-3.2%) | $11.6 M(-2.2%) | $11.9 M(-3.3%) | $12.3 M(+62.6%) | $7.5 M(-13.1%) | $8.7 M(-15.7%) | $10.3 M(+1.5%) | $10.1 M(+16.1%) | $8.7 M(+20.5%) | $7.3 M(+25.4%) | $5.8 M(+7.6%) | $5.4 M(+1.6%) | $5.3 M(+2.8%) | $5.2 M(+16.0%) | $4.4 M(+15.9%) | $3.8 M(+16.6%) | $3.3 M(+11.9%) | $2.9 M(+3.8%) | $2.8 M(+7.7%) | $2.6 M(+10.6%) | $2.4 M(+9.2%) | $2.2 M(-4.0%) | $2.3 M(-7.6%) | $2.5 M(-31.9%) | $3.6 M(+4.1%) | $3.5 M(+6.3%) | $3.3 M(+20.3%) | $2.7 M(+24.8%) | $2.2 M(-3.8%) | $2.3 M(-16.6%) | $2.7 M | |
Depreciation And Amortization | $306.0 K(+2.0%) | $300.0 K(+0.3%) | $299.0 K(0%) | $299.0 K(+1.4%) | $295.0 K(+14.3%) | $258.0 K(-8.5%) | $282.0 K(+6.0%) | $266.0 K(+1.9%) | $261.0 K(+25.5%) | $208.0 K(+494.3%) | $35.0 K(+6.1%) | $33.0 K(+13.8%) | $29.0 K(-9.4%) | $32.0 K(+39.1%) | $23.0 K(-17.9%) | $28.0 K(+21.7%) | $23.0 K(-4.2%) | $24.0 K(+4.3%) | $23.0 K(+37.7%) | $16.7 K(+193.0%) | $5700.0(-3.4%) | $5900.0(+3.5%) | $5700.0(+14.0%) | $5000.0(0%) | $5000.0(-15.3%) | $5900.0(+18.0%) | $5000.0(-83.6%) | $30.5 K(+384.1%) | $6300.0(-25.9%) | $8500.0(+486.4%) | -$2200.0 | |
TTM D&A | $1.2 M(+0.9%) | $1.2 M(+3.6%) | $1.2 M(+1.5%) | $1.1 M(+3.0%) | $1.1 M(+3.2%) | $1.1 M(+4.9%) | $1.0 M(+32.1%) | $770.0 K(+43.4%) | $537.0 K(+76.1%) | $305.0 K(+136.4%) | $129.0 K(+10.3%) | $117.0 K(+4.5%) | $112.0 K(+5.7%) | $106.0 K(+8.2%) | $98.0 K(0%) | $98.0 K(+13.0%) | $86.7 K(+24.9%) | $69.4 K(+35.3%) | $51.3 K(+50.9%) | $34.0 K(+52.5%) | $22.3 K(+3.2%) | $21.6 K(0%) | $21.6 K(+3.4%) | $20.9 K(-55.0%) | $46.4 K(-2.7%) | $47.7 K(-5.2%) | $50.3 K(+16.7%) | $43.1 K(+116.6%) | $19.9 K(-6.1%) | $21.2 K(+4.4%) | $20.3 K | |
Interest Expense | $29.0 K | - | $38.0 K(+11.8%) | $34.0 K(-12.8%) | $39.0 K | - | $42.0 K | - | - | - | - | - | - | - | - | - | - | - | $143.0 K | - | - | - | - | - | - | - | - | - | - | - | $66.5 K | |
TTM Interest Expense | $101.0 K | - | $111.0 K(-3.5%) | $115.0 K(+42.0%) | $81.0 K | - | $42.0 K | - | - | - | - | - | - | - | - | - | - | - | $143.0 K | - | - | - | - | - | - | - | - | - | - | - | $78.4 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 7.7(+6.1%) | 7.2(+2.0%) | 7.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(0%) | 0.6(+1.7%) | 0.6(+28.9%) | 0.5(+2.3%) | 0.4(-15.4%) | 0.5(-27.8%) | 0.7(+35.9%) | 0.5(-53.5%) | 1.1(-64.2%) | 3.2(-89.1%) | 29.1(+10.4%) | 26.4(-27.0%) | 36.1(-43.3%) | 63.6(-7.8%) | 69.1(+17.6%) | 58.7(+20.9%) | 48.6(-22.5%) | 62.6(+91.2%) | 32.8(+2.9%) | 31.8(-47.5%) | 60.6(-36.3%) | 95.2(-61.5%) | 246.9(-17.6%) | 299.5(-71.8%) | 1060.2(-66.0%) | 3114.9 | - | - | 152.1 | - | - |
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 | -$10.0 K(-102.7%) | $372.0 K(+720.0%) | -$60.0 K(-107.1%) | $843.0 K(+719.9%) | -$136.0 K(+59.6%) | -$337.0 K(-167.5%) | -$126.0 K(-207.7%) | $117.0 K(+372.1%) | -$43.0 K(+97.3%) | -$1.6 M(-62.2%) | -$1.0 M(-13.0%) | -$886.0 K(-26.6%) | -$700.0 K(+8.4%) | -$764.0 K(+15.5%) | -$904.0 K(+8.4%) | -$987.0 K(-65.9%) | -$595.0 K(-63.5%) | -$364.0 K(-8.7%) | -$335.0 K(-49.6%) | -$223.9 K(+34.5%) | -$341.9 K(+18.6%) | -$420.1 K(+29.2%) | -$593.2 K(-52.4%) | -$389.2 K(-6.9%) | -$364.2 K(+43.2%) | -$641.3 K(+34.7%) | -$982.0 K(-217.6%) | -$309.2 K(+10.4%) | -$345.3 K(-152.0%) | -$137.0 K(+5.1%) | -$144.4 K | |
TTM CFO | $1.1 M(+12.4%) | $1.0 M(+228.7%) | $310.0 K(+27.1%) | $244.0 K(+150.6%) | -$482.0 K(-23.9%) | -$389.0 K(+76.8%) | -$1.7 M(+34.3%) | -$2.6 M(+28.2%) | -$3.6 M(+15.6%) | -$4.2 M(-25.7%) | -$3.4 M(-3.0%) | -$3.3 M(+3.0%) | -$3.4 M(-3.2%) | -$3.3 M(-14.0%) | -$2.9 M(-24.9%) | -$2.3 M(-50.3%) | -$1.5 M(-20.0%) | -$1.3 M(+4.3%) | -$1.3 M(+16.4%) | -$1.6 M(+9.5%) | -$1.7 M(+1.3%) | -$1.8 M(+11.1%) | -$2.0 M(+16.4%) | -$2.4 M(-3.5%) | -$2.3 M(-0.8%) | -$2.3 M(-28.4%) | -$1.8 M(-89.5%) | -$935.9 K(-23.8%) | -$756.3 K(-21.8%) | -$621.0 K(+31.9%) | -$912.5 K | |
Cash From Investing | -$162.0 K(-100.0%) | -$81.0 K(+26.4%) | -$110.0 K(+4.3%) | -$115.0 K(+48.2%) | -$222.0 K(+6.3%) | -$237.0 K(+61.8%) | -$621.0 K(-353.3%) | -$137.0 K(-18.1%) | -$116.0 K(+98.5%) | -$7.6 M(-31595.8%) | -$24.0 K(+60.7%) | -$61.0 K(-118.2%) | $335.0 K(+111.2%) | -$3.0 M(-2185.5%) | -$131.0 K(-162.0%) | -$50.0 K(-108.3%) | -$24.0 K(-9.1%) | -$22.0 K(+24.1%) | -$29.0 K(+85.0%) | -$193.6 K(-476.2%) | -$33.6 K(+33.2%) | -$50.3 K(-106.2%) | -$24.4 K(+60.5%) | -$61.8 K(-34.1%) | -$46.1 K(-100.0%) | $0.0(+100.0%) | -$800.0(+70.4%) | -$2700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$468.0 K(+11.4%) | -$528.0 K(+22.8%) | -$684.0 K(+42.8%) | -$1.2 M(+1.8%) | -$1.2 M(-9.5%) | -$1.1 M(+86.9%) | -$8.5 M(-7.6%) | -$7.9 M(-1.0%) | -$7.8 M(-6.1%) | -$7.4 M(-168.1%) | -$2.7 M(+3.8%) | -$2.9 M(-0.4%) | -$2.8 M(+11.2%) | -$3.2 M(-1309.3%) | -$227.0 K(-81.6%) | -$125.0 K(+53.5%) | -$268.6 K(+3.5%) | -$278.2 K(+9.2%) | -$306.5 K(-1.5%) | -$301.9 K(-77.5%) | -$170.1 K(+6.8%) | -$182.6 K(-38.0%) | -$132.3 K(-21.7%) | -$108.7 K(-119.2%) | -$49.6 K(-1317.1%) | -$3500.0(0%) | -$3500.0(-29.6%) | -$2700.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $36.1 K | |
Cash From Financing | -$125.0 K(+39.6%) | -$207.0 K(-95.3%) | -$106.0 K(+83.5%) | -$643.0 K(-196.1%) | $669.0 K(+261.6%) | $185.0 K(-56.3%) | $423.0 K(+260.8%) | -$263.0 K(-357.8%) | $102.0 K(-97.8%) | $4.5 M(+12536.1%) | $36.0 K(+113.8%) | -$261.0 K(+28.9%) | -$367.0 K(-58.9%) | -$231.0 K(-102.7%) | $8.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.1 M(+812.2%) | $997.0 K(+332433.3%) | -$300.0(-100.1%) | $461.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $218.2 K(-64.6%) | $616.2 K(-76.6%) | $2.6 M(+973.6%) | $245.1 K(-56.8%) | $566.7 K(-13.1%) | $652.1 K(+349.7%) | $145.0 K | |
TTM CFF | -$1.1 M(-276.7%) | -$287.0 K(-373.3%) | $105.0 K(-83.4%) | $634.0 K(-37.5%) | $1.0 M(+126.8%) | $447.0 K(-90.7%) | $4.8 M(+8.8%) | $4.4 M(-0.1%) | $4.4 M(+11.8%) | $4.0 M(+580.8%) | -$823.0 K(-110.8%) | $7.6 M(-3.3%) | $7.8 M(-4.5%) | $8.2 M(-53.2%) | $17.5 M(+73.8%) | $10.1 M(0%) | $10.1 M(-4.4%) | $10.6 M(+623.8%) | $1.5 M(+216.3%) | $461.0 K(-0.1%) | $461.3 K(+111.4%) | $218.2 K(-73.8%) | $834.4 K(-75.9%) | $3.5 M(-6.6%) | $3.7 M(-8.6%) | $4.1 M(-0.9%) | $4.1 M(+154.5%) | $1.6 M(+6.6%) | $1.5 M(+60.1%) | $942.8 K(+224.3%) | $290.7 K | |
Free Cash Flow | -$172.0 K(-159.1%) | $291.0 K(+271.2%) | -$170.0 K(-123.1%) | $736.0 K(+306.7%) | -$356.0 K(+35.7%) | -$554.0 K(-59.2%) | -$348.0 K(-34900.0%) | $1000.0(+100.6%) | -$178.0 K(+89.0%) | -$1.6 M(-58.5%) | -$1.0 M(-8.2%) | -$947.0 K(-31.5%) | -$720.0 K(+11.1%) | -$810.0 K(+21.7%) | -$1.0 M(+0.2%) | -$1.0 M(-67.5%) | -$619.0 K(-60.4%) | -$386.0 K(-6.0%) | -$364.0 K(+12.8%) | -$417.5 K(-11.2%) | -$375.5 K(+20.2%) | -$470.4 K(+23.8%) | -$617.6 K(-36.9%) | -$451.1 K(-10.0%) | -$410.2 K(+36.0%) | -$641.3 K(+34.8%) | -$982.9 K(-217.9%) | -$309.2 K(+10.4%) | -$345.3 K(-152.0%) | -$137.0 K(+5.1%) | -$144.4 K | |
TTM FCF | $685.0 K(+36.7%) | $501.0 K(+245.6%) | -$344.0 K(+34.1%) | -$522.0 K(+58.5%) | -$1.3 M(-16.5%) | -$1.1 M(+49.8%) | -$2.1 M(+23.9%) | -$2.8 M(+25.1%) | -$3.8 M(+12.6%) | -$4.3 M(-23.3%) | -$3.5 M(+0.3%) | -$3.5 M(+2.5%) | -$3.6 M(-2.9%) | -$3.5 M(-13.8%) | -$3.1 M(-27.9%) | -$2.4 M(-34.7%) | -$1.8 M(-15.8%) | -$1.5 M(+5.2%) | -$1.6 M(+13.5%) | -$1.9 M(+1.8%) | -$1.9 M(+1.8%) | -$1.9 M(+8.1%) | -$2.1 M(+14.7%) | -$2.5 M(-6.0%) | -$2.3 M(-2.9%) | -$2.3 M(-28.4%) | -$1.8 M(-89.6%) | -$935.9 K(-23.8%) | -$756.3 K(-21.8%) | -$621.0 K(+31.9%) | -$912.5 K | |
CAPEX | $162.0 K(+100.0%) | $81.0 K(-26.4%) | $110.0 K(+2.8%) | $107.0 K(-51.4%) | $220.0 K(+1.4%) | $217.0 K(-2.3%) | $222.0 K(+91.4%) | $116.0 K(-14.1%) | $135.0 K(+13400.0%) | $1000.0(-95.8%) | $24.0 K(-60.7%) | $61.0 K(+205.0%) | $20.0 K(-56.5%) | $46.0 K(-64.9%) | $131.0 K(+162.0%) | $50.0 K(+108.3%) | $24.0 K(+9.1%) | $22.0 K(-24.1%) | $29.0 K(-85.0%) | $193.6 K(+476.2%) | $33.6 K(-33.2%) | $50.3 K(+106.2%) | $24.4 K(-60.5%) | $61.8 K(+34.1%) | $46.1 K(+100.0%) | $0.0(-100.0%) | $800.0 | - | - | - | - | |
TTM CAPEX | $460.0 K(-11.2%) | $518.0 K(-20.8%) | $654.0 K(-14.6%) | $766.0 K(-1.2%) | $775.0 K(+12.3%) | $690.0 K(+45.6%) | $474.0 K(+71.7%) | $276.0 K(+24.9%) | $221.0 K(+108.5%) | $106.0 K(-29.8%) | $151.0 K(-41.5%) | $258.0 K(+4.5%) | $247.0 K(-1.6%) | $251.0 K(+10.6%) | $227.0 K(+81.6%) | $125.0 K(-53.5%) | $268.6 K(-3.5%) | $278.2 K(-9.2%) | $306.5 K(+1.5%) | $301.9 K(+77.5%) | $170.1 K(-6.8%) | $182.6 K(+38.0%) | $132.3 K(+21.7%) | $108.7 K(+131.8%) | $46.9 K(+5762.5%) | $800.0(0%) | $800.0 | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |