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 | $66.1 M(+0.1%) | $66.0 M(-4.8%) | $69.4 M(-0.4%) | $69.6 M(+1.6%) | $68.5 M(+3.0%) | $66.5 M(+13.6%) | $58.5 M(+8.8%) | $53.8 M(+5.4%) | $51.1 M(-3.9%) | $53.1 M(+3.3%) | $51.4 M(+3.8%) | $49.6 M(-7.4%) | $53.6 M(+20.2%) | $44.6 M(+86.6%) | $23.9 M(+5.0%) | $22.8 M(+16.5%) | $19.5 M(+6.6%) | $18.3 M(+3.3%) | $17.7 M(+1.5%) | $17.5 M(-7.6%) | $18.9 M(+13.9%) | $16.6 M(-1.1%) | $16.8 M(+10.2%) | $15.2 M(-12.3%) | $17.3 M(+4.7%) | $16.6 M(+15.3%) | $14.4 M(-3.2%) | $14.8 M(-0.2%) | $14.9 M(+0.8%) | $14.7 M(+32.9%) | $11.1 M | |
Current Assets | $44.9 M(+1.3%) | $44.3 M(-6.7%) | $47.5 M(-3.0%) | $49.0 M(+5.5%) | $46.4 M(+5.0%) | $44.2 M(+15.9%) | $38.1 M(+11.9%) | $34.1 M(+4.7%) | $32.6 M(-9.3%) | $35.9 M(+3.9%) | $34.6 M(+3.2%) | $33.5 M(-10.3%) | $37.3 M(-5.2%) | $39.4 M(+109.0%) | $18.8 M(+7.5%) | $17.5 M(+23.3%) | $14.2 M(+16.3%) | $12.2 M(+4.9%) | $11.7 M(+1.1%) | $11.5 M(-5.3%) | $12.2 M(+27.9%) | $9.5 M(-4.1%) | $9.9 M(-4.4%) | $10.4 M(-22.1%) | $13.3 M(+7.1%) | $12.4 M(+34.0%) | $9.3 M(-7.9%) | $10.1 M(-17.3%) | $12.2 M(+1.5%) | $12.0 M(+22.2%) | $9.8 M | |
Non Current Assets | $21.1 M(-2.5%) | $21.7 M(-0.8%) | $21.9 M(+5.9%) | $20.6 M(-6.7%) | $22.1 M(-0.8%) | $22.3 M(+9.3%) | $20.4 M(+3.5%) | $19.7 M(+6.6%) | $18.5 M(+7.4%) | $17.2 M(+2.0%) | $16.9 M(+5.0%) | $16.1 M(-0.9%) | $16.2 M(+212.8%) | $5.2 M(+3.0%) | $5.0 M(-3.7%) | $5.2 M(-1.6%) | $5.3 M(-12.7%) | $6.1 M(+0.2%) | $6.1 M(+2.4%) | $5.9 M(-11.7%) | $6.7 M(-4.9%) | $7.1 M(+3.3%) | $6.8 M(+41.4%) | $4.8 M(+20.5%) | $4.0 M(-2.6%) | $4.1 M(-18.9%) | $5.1 M(+6.7%) | $4.8 M(+77.6%) | $2.7 M(-1.9%) | $2.7 M(+116.2%) | $1.3 M | |
Total Liabilities | $19.9 M(-3.4%) | $20.6 M(-18.8%) | $25.4 M(-6.0%) | $27.0 M(-6.4%) | $28.9 M(+1.0%) | $28.6 M(+31.0%) | $21.8 M(+8.3%) | $20.1 M(+7.1%) | $18.8 M(-6.5%) | $20.1 M(+2.5%) | $19.6 M(+6.9%) | $18.3 M(-18.1%) | $22.4 M(+50.1%) | $14.9 M(+29.1%) | $11.6 M(+4.2%) | $11.1 M(+17.1%) | $9.5 M(+4.0%) | $9.1 M(+14.9%) | $7.9 M(+9.0%) | $7.3 M(-15.6%) | $8.6 M(+19.0%) | $7.2 M(+7.6%) | $6.7 M(+45.9%) | $4.6 M(-5.4%) | $4.9 M(+17.1%) | $4.2 M(+2.4%) | $4.1 M(-8.8%) | $4.5 M(-9.5%) | $4.9 M(+4.8%) | $4.7 M(+11.1%) | $4.2 M | |
Current Liabilities | $9.0 M(-6.2%) | $9.5 M(-33.4%) | $14.3 M(-9.0%) | $15.8 M(-8.6%) | $17.2 M(-2.3%) | $17.6 M(+62.2%) | $10.9 M(+11.5%) | $9.8 M(+42.5%) | $6.8 M(-23.3%) | $8.9 M(+2.4%) | $8.7 M(+15.3%) | $7.6 M(-34.2%) | $11.5 M(-1.2%) | $11.6 M(+44.4%) | $8.1 M(+11.2%) | $7.3 M(+11.8%) | $6.5 M(+21.0%) | $5.4 M(+8.0%) | $5.0 M(+14.1%) | $4.4 M(-24.6%) | $5.8 M(+21.9%) | $4.7 M(+8.2%) | $4.4 M(+21.1%) | $3.6 M(-11.1%) | $4.1 M(-1.2%) | $4.1 M(+2.8%) | $4.0 M(-8.7%) | $4.4 M(-9.4%) | $4.8 M(+5.5%) | $4.6 M(+11.7%) | $4.1 M | |
Long Term Liabilities | $11.0 M(-1.0%) | $11.1 M(+0.2%) | $11.0 M(-1.9%) | $11.3 M(-3.2%) | $11.6 M(+6.5%) | $10.9 M(-0.0%) | $10.9 M(+5.3%) | $10.4 M(-13.2%) | $12.0 M(+7.0%) | $11.2 M(+2.6%) | $10.9 M(+1.0%) | $10.8 M(-1.0%) | $10.9 M(+232.7%) | $3.3 M(-6.3%) | $3.5 M(-8.9%) | $3.8 M(+28.7%) | $3.0 M(-20.4%) | $3.7 M(+26.5%) | $3.0 M(+1.3%) | $2.9 M(+2.5%) | $2.9 M(+13.4%) | $2.5 M(+6.4%) | $2.4 M(+134.3%) | $1.0 M(+22.7%) | $822.5 K(+1264.0%) | $60.3 K(-18.8%) | $74.3 K(-14.3%) | $86.7 K(-12.5%) | $99.1 K(-19.3%) | $122.8 K(-8.6%) | $134.4 K | |
Shareholders Equity | $46.1 M(+1.6%) | $45.4 M(+3.2%) | $44.0 M(+3.2%) | $42.6 M(+7.4%) | $39.7 M(+4.6%) | $37.9 M(+3.3%) | $36.7 M(+9.1%) | $33.7 M(+4.4%) | $32.3 M(-2.3%) | $33.0 M(+3.7%) | $31.8 M(+2.0%) | $31.2 M(+0.2%) | $31.2 M(+5.1%) | $29.6 M(+140.7%) | $12.3 M(+5.7%) | $11.7 M(+16.0%) | $10.1 M(+9.3%) | $9.2 M(-6.1%) | $9.8 M(-3.8%) | $10.2 M(-0.8%) | $10.3 M(+10.0%) | $9.3 M(-6.9%) | $10.0 M(-5.4%) | $10.6 M(-14.9%) | $12.5 M(+0.5%) | $12.4 M(+20.4%) | $10.3 M(-0.8%) | $10.4 M(+4.5%) | $9.9 M(-1.0%) | $10.0 M(+46.4%) | $6.9 M | |
Book Value | $46.1 M(+1.6%) | $45.4 M(+3.2%) | $44.0 M(+3.2%) | $42.6 M(+7.4%) | $39.7 M(+4.6%) | $37.9 M(+3.3%) | $36.7 M(+9.1%) | $33.7 M(+4.4%) | $32.3 M(-2.3%) | $33.0 M(+3.7%) | $31.8 M(+2.0%) | $31.2 M(+0.2%) | $31.2 M(+5.1%) | $29.6 M(+140.7%) | $12.3 M(+5.7%) | $11.7 M(+16.0%) | $10.1 M(+9.3%) | $9.2 M(-6.1%) | $9.8 M(-3.8%) | $10.2 M(-0.8%) | $10.3 M(+10.0%) | $9.3 M(-6.9%) | $10.0 M(-5.4%) | $10.6 M(-14.9%) | $12.5 M(+0.5%) | $12.4 M(+20.4%) | $10.3 M(-0.8%) | $10.4 M(+4.5%) | $9.9 M(-1.0%) | $10.0 M(+46.4%) | $6.9 M | |
Working Capital | $36.0 M(+3.4%) | $34.8 M(+4.9%) | $33.2 M(-0.2%) | $33.2 M(+13.9%) | $29.2 M(+9.9%) | $26.6 M(-2.5%) | $27.3 M(+12.0%) | $24.3 M(-5.4%) | $25.7 M(-4.6%) | $27.0 M(+4.4%) | $25.9 M(-0.4%) | $25.9 M(+0.4%) | $25.8 M(-6.8%) | $27.7 M(+157.3%) | $10.8 M(+5.0%) | $10.3 M(+33.0%) | $7.7 M(+12.6%) | $6.9 M(+2.7%) | $6.7 M(-6.8%) | $7.2 M(+12.1%) | $6.4 M(+33.8%) | $4.8 M(-13.8%) | $5.5 M(-18.1%) | $6.8 M(-27.0%) | $9.3 M(+11.2%) | $8.3 M(+57.5%) | $5.3 M(-7.3%) | $5.7 M(-22.4%) | $7.4 M(-1.0%) | $7.4 M(+29.7%) | $5.7 M | |
Cash And Cash Equivalents | $19.7 M(+6.8%) | $18.4 M(-17.9%) | $22.4 M(+18.9%) | $18.8 M(+9.6%) | $17.2 M(+28.9%) | $13.3 M(-6.4%) | $14.3 M(+5.7%) | $13.5 M(-14.0%) | $15.7 M(+4.4%) | $15.0 M(-4.3%) | $15.7 M(-20.4%) | $19.7 M(-8.5%) | $21.5 M(-9.4%) | $23.8 M(+371.9%) | $5.0 M(-26.3%) | $6.8 M(+67.0%) | $4.1 M(+8.4%) | $3.8 M(+21.3%) | $3.1 M(+120.3%) | $1.4 M(-58.1%) | $3.4 M(+142.3%) | $1.4 M(+8.3%) | $1.3 M(-48.5%) | $2.5 M(-68.2%) | $7.9 M(+60.7%) | $4.9 M(+8.4%) | $4.5 M(-11.1%) | $5.1 M(-0.5%) | $5.1 M(+19.2%) | $4.3 M(-6.1%) | $4.6 M | |
Accounts Payable | $1.1 M(+10.7%) | $1.0 M(-40.2%) | $1.7 M(-25.7%) | $2.3 M(+64.7%) | $1.4 M(+19.9%) | $1.2 M(-26.3%) | $1.6 M(+25.4%) | $1.3 M(+79.3%) | $697.9 K(-52.2%) | $1.5 M(+8.7%) | $1.3 M(+70.1%) | $789.4 K(-27.4%) | $1.1 M(-10.3%) | $1.2 M(+24.1%) | $977.0 K(+182.7%) | $345.6 K(-46.8%) | $649.3 K(-12.6%) | $742.8 K(+48.1%) | $501.4 K(-19.3%) | $621.1 K(-40.7%) | $1.0 M(+28.6%) | $814.5 K(+32.2%) | $616.3 K(+43.4%) | $429.9 K(-4.4%) | $449.7 K(-15.3%) | $531.1 K(-32.4%) | $785.5 K(+46.6%) | $535.8 K(-26.6%) | $730.3 K(+20.8%) | $604.6 K(+11.2%) | $543.9 K | |
Accounts Receivable | $7.2 M(-20.9%) | $9.1 M(-11.4%) | $10.3 M(-34.5%) | $15.7 M(+11.3%) | $14.1 M(-21.2%) | $17.9 M(+282.4%) | $4.7 M(+56.2%) | $3.0 M(+29.5%) | $2.3 M(-63.7%) | $6.4 M(+24.3%) | $5.1 M(+31.9%) | $3.9 M(-20.3%) | $4.9 M(-11.3%) | $5.5 M(+108.1%) | $2.6 M(+92.3%) | $1.4 M(-45.4%) | $2.5 M(-8.0%) | $2.7 M(-18.7%) | $3.4 M(+46.1%) | $2.3 M(+61.2%) | $1.4 M(-30.7%) | $2.1 M(+54.3%) | $1.3 M(+2.9%) | $1.3 M(-30.4%) | $1.9 M(-55.7%) | $4.2 M(+232.1%) | $1.3 M(-14.0%) | $1.5 M(-50.9%) | $3.0 M(-19.2%) | $3.7 M(+48.6%) | $2.5 M | |
Short Term Debt | $423.1 K(+0.8%) | $419.6 K(-23.7%) | $549.7 K(+1.0%) | $544.2 K(-30.7%) | $785.7 K(-3.7%) | $815.9 K(+2.6%) | $795.3 K(+0.7%) | $790.2 K(+1.2%) | $781.0 K(+31.2%) | $595.1 K(+0.9%) | $589.6 K(+0.9%) | $584.1 K(+1.7%) | $574.2 K(-33.7%) | $866.1 K(+24.6%) | $695.0 K(+18.2%) | $587.8 K(-35.9%) | $917.2 K(+23.5%) | $742.9 K(+145.0%) | $303.2 K(+2.0%) | $297.2 K(+2.0%) | $291.4 K(+0.5%) | $289.9 K(+5.9%) | $273.8 K(+2344.6%) | $11.2 K(0%) | $11.2 K(0%) | $11.2 K(0%) | $11.2 K(0%) | $11.2 K(0%) | $11.2 K(0%) | $11.2 K(0%) | $11.2 K | |
Long Term Debt | $7.9 M(-1.3%) | $8.0 M(+0.0%) | $8.0 M(-2.5%) | $8.2 M(+0.8%) | $8.2 M(-2.4%) | $8.4 M(-2.3%) | $8.6 M(-2.2%) | $8.8 M(-2.1%) | $9.0 M(+5.6%) | $8.5 M(-1.8%) | $8.6 M(-1.7%) | $8.8 M(-1.6%) | $8.9 M(+506.8%) | $1.5 M(-14.6%) | $1.7 M(-10.1%) | $1.9 M(+15.4%) | $1.7 M(-12.9%) | $1.9 M(+73.6%) | $1.1 M(-6.6%) | $1.2 M(-6.1%) | $1.3 M(-5.7%) | $1.3 M(-5.3%) | $1.4 M(+100.0%) | $0.0 | - | $11.2 K(0%) | $11.2 K(0%) | $11.2 K(-88.7%) | $99.1 K(-19.3%) | $122.8 K(-8.6%) | $134.4 K | |
Total Debt | $8.4 M(-1.2%) | $8.5 M(-1.5%) | $8.6 M(-2.3%) | $8.8 M(-2.0%) | $9.0 M(-2.5%) | $9.2 M(-1.9%) | $9.4 M(-2.0%) | $9.6 M(-1.9%) | $9.7 M(+7.3%) | $9.1 M(-1.6%) | $9.2 M(-1.5%) | $9.4 M(-1.4%) | $9.5 M(+306.6%) | $2.3 M(-3.3%) | $2.4 M(-3.4%) | $2.5 M(-2.8%) | $2.6 M(-2.7%) | $2.6 M(+89.1%) | $1.4 M(-4.8%) | $1.5 M(-4.6%) | $1.5 M(-4.6%) | $1.6 M(-3.5%) | $1.7 M(+14853.6%) | $11.2 K(0%) | $11.2 K(-50.0%) | $22.4 K(0%) | $22.4 K(0%) | $22.4 K(-79.7%) | $110.3 K(-17.7%) | $134.0 K(-8.0%) | $145.6 K | |
Debt To Equity | 0.2(0%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(0%) | 0.2(-12.0%) | 0.3(-3.9%) | 0.3(+4.0%) | 0.3(-7.4%) | 0.3(0%) | 0.3(-3.6%) | 0.3(+600.0%) | 0.0(-63.6%) | 0.1(0%) | 0.1(-15.4%) | 0.1(-7.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.0(+8.0%) | 4.7(+40.5%) | 3.3(+6.4%) | 3.1(+15.6%) | 2.7(+7.2%) | 2.5(-28.5%) | 3.5(+0.6%) | 3.5(-26.7%) | 4.8(+18.4%) | 4.0(+1.3%) | 4.0(-10.4%) | 4.4(+36.3%) | 3.3(-3.9%) | 3.4(+44.4%) | 2.3(-2.9%) | 2.4(+10.1%) | 2.2(-4.0%) | 2.3(-2.6%) | 2.3(-11.7%) | 2.6(+25.6%) | 2.1(+5.0%) | 2.0(-11.4%) | 2.3(-20.9%) | 2.9(-12.5%) | 3.3(+8.3%) | 3.0(+30.6%) | 2.3(+0.9%) | 2.3(-8.7%) | 2.5(-3.8%) | 2.6(+9.2%) | 2.4 | |
Quick Ratio | 3.5(+7.1%) | 3.2(+31.3%) | 2.5(+6.0%) | 2.3(+12.1%) | 2.1(+6.7%) | 1.9(-23.0%) | 2.5(+0.4%) | 2.5(-24.6%) | 3.3(+9.9%) | 3.0(-4.4%) | 3.2(-15.9%) | 3.8(+38.1%) | 2.7(-6.8%) | 2.9(+61.0%) | 1.8(-5.7%) | 1.9(+16.3%) | 1.7(-4.0%) | 1.7(-9.4%) | 1.9(-13.2%) | 2.2(+35.8%) | 1.6(+9.5%) | 1.5(-21.3%) | 1.9(-22.6%) | 2.4(-13.8%) | 2.8(+8.9%) | 2.6(+43.9%) | 1.8(-5.8%) | 1.9(-12.0%) | 2.2(-6.9%) | 2.3(+9.4%) | 2.1 | |
Inventory | $13.9 M(+3.3%) | $13.5 M(+9.6%) | $12.3 M(-0.9%) | $12.4 M(+15.1%) | $10.8 M(+8.1%) | $10.0 M(-7.3%) | $10.7 M(+12.1%) | $9.6 M(-1.8%) | $9.8 M(+10.6%) | $8.8 M(+27.1%) | $6.9 M(+38.5%) | $5.0 M(-15.5%) | $5.9 M(+13.9%) | $5.2 M(+24.3%) | $4.2 M(+19.2%) | $3.5 M(+2.2%) | $3.4 M(+17.5%) | $2.9 M(+36.5%) | $2.1 M(+10.0%) | $1.9 M(-30.8%) | $2.8 M(+12.1%) | $2.5 M(+47.1%) | $1.7 M(+6.0%) | $1.6 M(-13.7%) | $1.9 M(+3.7%) | $1.8 M(-13.5%) | $2.1 M(+21.0%) | $1.7 M(+1.9%) | $1.7 M(+26.6%) | $1.3 M(+19.6%) | $1.1 M | |
Retained Earnings | $13.7 M(+4.5%) | $13.1 M(+10.1%) | $11.9 M(+11.4%) | $10.7 M(+35.5%) | $7.9 M(+26.2%) | $6.2 M(+19.7%) | $5.2 M(+130.4%) | $2.3 M(+161.0%) | $865.8 K(-48.1%) | $1.7 M(+89.3%) | $881.3 K(+189.7%) | $304.2 K(+4.3%) | $291.6 K(+127.7%) | -$1.1 M(+33.5%) | -$1.6 M(+29.3%) | -$2.2 M(+41.7%) | -$3.8 M(+18.4%) | -$4.7 M(-14.7%) | -$4.1 M(-10.5%) | -$3.7 M(-1.8%) | -$3.6 M(+20.4%) | -$4.6 M(-16.0%) | -$4.0 M(-8.6%) | -$3.6 M(-53.6%) | -$2.4 M(+2.5%) | -$2.4 M(+46.5%) | -$4.5 M(-1.9%) | -$4.5 M(+9.5%) | -$4.9 M(+13.1%) | -$5.7 M(+22.5%) | -$7.3 M | |
PB Ratio | 1.5(-22.4%) | 2.0(-28.2%) | 2.7(+11.4%) | 2.5(+59.1%) | 1.5(-29.7%) | 2.2(+84.0%) | 1.2(-21.7%) | 1.5(-16.9%) | 1.8(+13.0%) | 1.6(-21.7%) | 2.1(-14.5%) | 2.4(-31.3%) | 3.5(+31.3%) | 2.7(-30.9%) | 3.9(+65.1%) | 2.4(-21.7%) | 3.0(-6.3%) | 3.2(+79.8%) | 1.8(-51.9%) | 3.7(+80.5%) | 2.0(+6.2%) | 1.9(-37.3%) | 3.1(+36.3%) | 2.3(-33.1%) | 3.4(+3.4%) | 3.3(-32.3%) | 4.8(+20.1%) | 4.0(-2.9%) | 4.1(+39.4%) | 3.0(-40.2%) | 5.0 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-54.5%) | $0.1(0%) | $0.1(-57.7%) | $0.3(+73.3%) | $0.1(+66.7%) | $0.1(-66.7%) | $0.3(+107.7%) | $0.1(+285.7%) | -$0.1(-200.0%) | $0.1(+40.0%) | $0.1(+600.0%) | -$0.0(-108.3%) | $0.1(+140.0%) | $0.1(-37.5%) | $0.1(-61.9%) | $0.2(+90.9%) | $0.1(+237.5%) | -$0.1(-60.0%) | -$0.1(-400.0%) | -$0.0(-108.3%) | $0.1(+250.0%) | -$0.1(-100.0%) | -$0.0(+69.2%) | -$0.1(-1400.0%) | $0.0(-96.2%) | $0.3(+2700.0%) | -$0.0(-116.8%) | $0.1(-36.6%) | $0.1(-54.9%) | $0.2(+310.3%) | $0.1 | |
TTM EPS | $0.5(-15.9%) | $0.6(+3.3%) | $0.6(-20.8%) | $0.8(+20.3%) | $0.6(+52.4%) | $0.4(+5.0%) | $0.4(+122.2%) | $0.2(+350.0%) | $0.0(-82.6%) | $0.2(+9.5%) | $0.2(-12.5%) | $0.2(-47.8%) | $0.5(+2.2%) | $0.5(+40.6%) | $0.3(+68.4%) | $0.2(+733.3%) | -$0.0(-50.0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(+92.3%) | -$0.1(+45.8%) | -$0.2(-340.0%) | $0.1(-23.1%) | $0.1(-59.3%) | $0.3(-20.8%) | $0.4(+14.8%) | $0.4(-14.7%) | $0.4(+31.5%) | $0.3(+43.6%) | $0.2(+329.3%) | $0.1 | |
Revenue | $7.5 M(+23.2%) | $6.1 M(-24.9%) | $8.1 M(-20.0%) | $10.1 M(+33.8%) | $7.6 M(-26.9%) | $10.3 M(+3.1%) | $10.0 M(+15.9%) | $8.6 M(+76.4%) | $4.9 M(-38.7%) | $8.0 M(+18.4%) | $6.8 M(-21.9%) | $8.6 M(+41.9%) | $6.1 M(+15.9%) | $5.3 M(+18.3%) | $4.4 M(-32.4%) | $6.6 M(+2.4%) | $6.4 M(+131.6%) | $2.8 M(-17.0%) | $3.3 M(-43.4%) | $5.9 M(-12.2%) | $6.7 M(+119.8%) | $3.1 M(+0.1%) | $3.1 M(+20.4%) | $2.5 M(-28.6%) | $3.5 M(-59.3%) | $8.7 M(+164.8%) | $3.3 M(+38.4%) | $2.4 M(-49.3%) | $4.7 M(-10.8%) | $5.3 M(+24.8%) | $4.2 M | |
TTM Revenue | $31.8 M(-0.2%) | $31.8 M(-11.8%) | $36.1 M(-5.1%) | $38.0 M(+4.0%) | $36.6 M(+7.8%) | $33.9 M(+7.4%) | $31.6 M(+11.6%) | $28.3 M(+0.0%) | $28.3 M(-4.0%) | $29.5 M(+10.3%) | $26.7 M(+9.5%) | $24.4 M(+9.3%) | $22.4 M(-1.4%) | $22.7 M(+12.3%) | $20.2 M(+5.8%) | $19.1 M(+3.7%) | $18.4 M(-1.6%) | $18.7 M(-1.5%) | $19.0 M(+1.5%) | $18.7 M(+21.9%) | $15.4 M(+26.0%) | $12.2 M(-31.7%) | $17.8 M(-1.3%) | $18.1 M(+0.9%) | $17.9 M(-6.0%) | $19.1 M(+22.1%) | $15.6 M(-5.6%) | $16.5 M(-3.6%) | $17.1 M(+10.6%) | $15.5 M(+13.7%) | $13.6 M | |
Total Expenses | $6.7 M(+36.1%) | $4.9 M(-26.2%) | $6.7 M(-11.3%) | $7.6 M(+28.2%) | $5.9 M(-29.9%) | $8.4 M(+28.3%) | $6.6 M(-2.7%) | $6.7 M(+12.7%) | $6.0 M(-14.1%) | $7.0 M(+15.1%) | $6.0 M(-31.6%) | $8.8 M(+51.7%) | $5.8 M(+31.4%) | $4.4 M(+14.3%) | $3.9 M(-25.8%) | $5.2 M(+0.6%) | $5.2 M(+44.6%) | $3.6 M(-6.7%) | $3.9 M(-30.5%) | $5.5 M(+1.3%) | $5.5 M(+38.8%) | $3.9 M(+12.2%) | $3.5 M(-20.5%) | $4.4 M(+27.2%) | $3.5 M(-39.7%) | $5.8 M(+66.9%) | $3.4 M(-12.0%) | $3.9 M(-0.5%) | $3.9 M(+8.4%) | $3.6 M(-2.8%) | $3.7 M | |
Operating Expenses | $4.7 M(+8.0%) | $4.4 M(+8.1%) | $4.1 M(-30.4%) | $5.8 M(+57.2%) | $3.7 M(-6.9%) | $4.0 M(+14.8%) | $3.5 M(+2.4%) | $3.4 M(-5.4%) | $3.6 M(-3.1%) | $3.7 M(+24.4%) | $3.0 M(-1.6%) | $3.0 M(+15.8%) | $2.6 M(+12.8%) | $2.3 M(+15.4%) | $2.0 M(-41.4%) | $3.4 M(+24.4%) | $2.7 M(+14.5%) | $2.4 M(+13.9%) | $2.1 M(-7.8%) | $2.3 M(-8.9%) | $2.5 M(+4.6%) | $2.4 M(+6.2%) | $2.3 M(-20.4%) | $2.8 M(+41.2%) | $2.0 M(-28.0%) | $2.8 M(+15.1%) | $2.4 M(-2.4%) | $2.5 M(+5.0%) | $2.4 M(+10.9%) | $2.1 M(+8.8%) | $2.0 M | |
Cost Of Goods Sold | $2.0 M(+260.9%) | $550.4 K(-79.1%) | $2.6 M(+54.1%) | $1.7 M(-21.5%) | $2.2 M(-50.7%) | $4.4 M(+43.5%) | $3.1 M(-7.8%) | $3.3 M(+39.9%) | $2.4 M(-26.6%) | $3.3 M(+6.1%) | $3.1 M(-47.3%) | $5.8 M(+80.8%) | $3.2 M(+51.8%) | $2.1 M(+13.2%) | $1.9 M(+3.7%) | $1.8 M(-26.2%) | $2.4 M(+105.2%) | $1.2 M(-31.6%) | $1.7 M(-46.4%) | $3.3 M(+9.9%) | $3.0 M(+92.2%) | $1.5 M(+23.1%) | $1.3 M(-20.7%) | $1.6 M(+7.9%) | $1.5 M(-50.7%) | $3.0 M(+188.9%) | $1.0 M(-28.6%) | $1.4 M(-8.7%) | $1.6 M(+4.8%) | $1.5 M(-15.6%) | $1.8 M | |
TTM Cost Of Goods Sold | $6.9 M(-2.7%) | $7.1 M(-35.4%) | $10.9 M(-3.9%) | $11.4 M(-12.5%) | $13.0 M(-1.6%) | $13.2 M(+9.6%) | $12.1 M(+0.1%) | $12.0 M(-17.1%) | $14.5 M(-5.4%) | $15.4 M(+8.0%) | $14.2 M(+9.2%) | $13.0 M(+44.5%) | $9.0 M(+9.3%) | $8.2 M(+12.7%) | $7.3 M(+1.8%) | $7.2 M(-16.7%) | $8.6 M(-5.6%) | $9.1 M(-3.7%) | $9.5 M(+5.5%) | $9.0 M(+22.8%) | $7.3 M(+25.7%) | $5.8 M(-19.6%) | $7.3 M(+3.2%) | $7.0 M(+2.0%) | $6.9 M(-1.6%) | $7.0 M(+26.4%) | $5.5 M(-12.0%) | $6.3 M(+5.4%) | $6.0 M(+4.0%) | $5.7 M(+1.6%) | $5.6 M | |
Gross Profit | $5.5 M(-0.5%) | $5.5 M(+1.1%) | $5.5 M(-35.0%) | $8.4 M(+56.1%) | $5.4 M(-9.0%) | $5.9 M(-14.8%) | $6.9 M(+30.9%) | $5.3 M(+111.0%) | $2.5 M(-47.0%) | $4.7 M(+28.7%) | $3.7 M(+30.4%) | $2.8 M(-1.7%) | $2.9 M(-8.3%) | $3.1 M(+22.0%) | $2.6 M(-46.0%) | $4.8 M(+20.0%) | $4.0 M(+151.4%) | $1.6 M(-1.1%) | $1.6 M(-39.6%) | $2.6 M(-29.6%) | $3.8 M(+147.9%) | $1.5 M(-15.9%) | $1.8 M(+88.2%) | $956.9 K(-54.1%) | $2.1 M(-63.7%) | $5.7 M(+153.8%) | $2.3 M(+140.8%) | $939.8 K(-69.8%) | $3.1 M(-17.0%) | $3.8 M(+54.3%) | $2.4 M | |
TTM Gross Profit | $24.9 M(+0.5%) | $24.8 M(-1.6%) | $25.2 M(-5.6%) | $26.7 M(+13.2%) | $23.6 M(+13.9%) | $20.7 M(+6.0%) | $19.5 M(+20.1%) | $16.3 M(+18.0%) | $13.8 M(-2.5%) | $14.1 M(+12.8%) | $12.5 M(+9.8%) | $11.4 M(-14.5%) | $13.3 M(-7.6%) | $14.4 M(+12.1%) | $12.9 M(+8.2%) | $11.9 M(+21.6%) | $9.8 M(+2.2%) | $9.6 M(+0.7%) | $9.5 M(-2.1%) | $9.7 M(+21.0%) | $8.0 M(+26.2%) | $6.4 M(-39.9%) | $10.6 M(-4.2%) | $11.0 M(+0.1%) | $11.0 M(-8.5%) | $12.1 M(+19.8%) | $10.1 M(-1.6%) | $10.2 M(-8.5%) | $11.2 M(+14.5%) | $9.8 M(+22.2%) | $8.0 M | |
Gross Margin | 73.5%(-19.2%) | 90.9%(+34.8%) | 67.5%(-18.8%) | 83.1%(+16.7%) | 71.2%(+24.4%) | 57.3%(-17.3%) | 69.3%(+12.9%) | 61.4%(+19.6%) | 51.3%(-13.5%) | 59.3%(+8.6%) | 54.6%(+67.0%) | 32.7%(-30.7%) | 47.2%(-20.9%) | 59.6%(+3.2%) | 57.8%(-20.3%) | 72.5%(+17.2%) | 61.9%(+8.6%) | 57.0%(+19.2%) | 47.8%(+6.6%) | 44.8%(-19.8%) | 55.9%(+12.8%) | 49.6%(-15.9%) | 59.0%(+56.3%) | 37.8%(-35.8%) | 58.8%(-10.8%) | 66.0%(-4.1%) | 68.8%(+74.0%) | 39.5%(-40.5%) | 66.4%(-7.0%) | 71.4%(+23.7%) | 57.7% | |
Operating Profit | $755.6 K(-33.2%) | $1.1 M(-19.1%) | $1.4 M(-45.5%) | $2.6 M(+53.7%) | $1.7 M(-13.4%) | $1.9 M(-44.4%) | $3.5 M(+81.5%) | $1.9 M(+278.4%) | -$1.1 M(-202.9%) | $1.0 M(+46.4%) | $711.3 K(+462.2%) | -$196.4 K(-173.9%) | $265.6 K(-67.6%) | $820.8 K(+45.5%) | $564.1 K(-57.9%) | $1.3 M(+10.0%) | $1.2 M(+248.3%) | -$821.9 K(-60.6%) | -$511.9 K(-243.6%) | $356.4 K(-71.4%) | $1.2 M(+241.1%) | -$883.5 K(-93.3%) | -$457.1 K(+75.7%) | -$1.9 M(-2462.3%) | $79.5 K(-97.3%) | $3.0 M(+1968.9%) | -$158.2 K(+89.7%) | -$1.5 M(-304.8%) | $751.8 K(-53.6%) | $1.6 M(+242.1%) | $473.7 K | |
TTM Operating Profit | $5.9 M(-13.5%) | $6.8 M(-10.5%) | $7.6 M(-21.5%) | $9.6 M(+7.3%) | $9.0 M(+43.9%) | $6.2 M(+16.6%) | $5.4 M(+106.4%) | $2.6 M(+435.2%) | $484.6 K(-73.4%) | $1.8 M(+13.8%) | $1.6 M(+10.1%) | $1.5 M(-51.4%) | $3.0 M(-24.2%) | $3.9 M(+71.3%) | $2.3 M(+87.7%) | $1.2 M(+407.0%) | $241.9 K(-10.1%) | $269.1 K(+29.7%) | $207.5 K(-20.9%) | $262.3 K(+113.3%) | -$2.0 M(+37.2%) | -$3.1 M(-547.8%) | $701.0 K(-29.9%) | $999.9 K(-25.3%) | $1.3 M(-33.4%) | $2.0 M(+198.0%) | $674.6 K(-48.4%) | $1.3 M(-48.6%) | $2.5 M(+42.3%) | $1.8 M(+238.5%) | $527.9 K | |
Operating Margin | 10.1%(-45.8%) | 18.6%(+7.8%) | 17.3%(-31.9%) | 25.4%(+14.9%) | 22.1%(+18.3%) | 18.7%(-46.1%) | 34.6%(+56.5%) | 22.1%(+201.2%) | -21.9%(-267.9%) | 13.0%(+23.6%) | 10.5%(+563.9%) | -2.3%(-152.1%) | 4.4%(-72.1%) | 15.6%(+23.0%) | 12.7%(-37.8%) | 20.4%(+7.4%) | 19.0%(+164.1%) | -29.7%(-93.5%) | -15.3%(-353.4%) | 6.0%(-67.4%) | 18.6%(+164.2%) | -28.9%(-93.1%) | -15.0%(+79.8%) | -74.1%(-3408.5%) | 2.2%(-93.4%) | 34.0%(+805.8%) | -4.8%(+92.6%) | -64.8%(-503.8%) | 16.0%(-48.0%) | 30.9%(+174.3%) | 11.3% | |
Net Income | $583.1 K(-51.4%) | $1.2 M(-1.3%) | $1.2 M(-56.5%) | $2.8 M(+71.0%) | $1.6 M(+59.2%) | $1.0 M(-65.2%) | $2.9 M(+111.3%) | $1.4 M(+273.7%) | -$802.9 K(-202.0%) | $787.4 K(+36.4%) | $577.1 K(+4480.2%) | $12.6 K(-99.1%) | $1.3 M(+153.7%) | $529.4 K(-19.2%) | $655.2 K(-59.1%) | $1.6 M(+84.4%) | $868.1 K(+244.4%) | -$601.3 K(-54.4%) | -$389.4 K(-491.8%) | -$65.8 K(-107.0%) | $937.1 K(+247.9%) | -$633.7 K(-102.5%) | -$312.9 K(+75.4%) | -$1.3 M(-2182.1%) | $61.0 K(-97.1%) | $2.1 M(+2562.6%) | -$85.8 K(-118.3%) | $470.2 K(-36.6%) | $742.1 K(-55.0%) | $1.6 M(+310.1%) | $401.9 K | |
TTM Net Income | $5.8 M(-15.4%) | $6.8 M(+2.6%) | $6.7 M(-20.6%) | $8.4 M(+20.0%) | $7.0 M(+53.4%) | $4.6 M(+5.5%) | $4.3 M(+121.1%) | $2.0 M(+240.6%) | $574.2 K(-78.9%) | $2.7 M(+10.5%) | $2.5 M(-3.1%) | $2.5 M(-38.5%) | $4.1 M(+13.0%) | $3.7 M(+44.8%) | $2.5 M(+70.7%) | $1.5 M(+884.7%) | -$188.4 K(-57.8%) | -$119.4 K(+21.3%) | -$151.8 K(-101.6%) | -$75.3 K(+94.1%) | -$1.3 M(+40.6%) | -$2.2 M(-464.8%) | $590.9 K(-27.8%) | $818.0 K(-68.0%) | $2.6 M(-21.0%) | $3.2 M(+16.8%) | $2.8 M(-14.9%) | $3.3 M(+31.5%) | $2.5 M(+43.5%) | $1.7 M(+329.4%) | $402.6 K | |
Net Margin | 7.8%(-60.6%) | 19.8%(+31.6%) | 15.0%(-45.6%) | 27.6%(+27.8%) | 21.6%(+117.7%) | 9.9%(-66.2%) | 29.4%(+82.3%) | 16.1%(+198.5%) | -16.4%(-266.2%) | 9.8%(+15.2%) | 8.6%(+5600.0%) | 0.1%(-99.3%) | 22.0%(+118.9%) | 10.1%(-31.7%) | 14.8%(-39.5%) | 24.4%(+80.2%) | 13.5%(+162.3%) | -21.7%(-86.0%) | -11.7%(-942.0%) | -1.1%(-108.0%) | 14.0%(+167.3%) | -20.8%(-102.4%) | -10.3%(+79.5%) | -50.1%(-3013.9%) | 1.7%(-92.9%) | 24.3%(+1029.5%) | -2.6%(-113.2%) | 19.8%(+24.9%) | 15.8%(-49.5%) | 31.4%(+228.6%) | 9.6% | |
EBIT | $755.6 K(-33.2%) | $1.1 M(-19.1%) | $1.4 M(-45.5%) | $2.6 M(+53.7%) | $1.7 M(-13.4%) | $1.9 M(-44.4%) | $3.5 M(+81.5%) | $1.9 M(+278.4%) | -$1.1 M(-202.9%) | $1.0 M(+46.4%) | $711.3 K(+462.2%) | -$196.4 K(-173.9%) | $265.6 K(-67.6%) | $820.8 K(+45.5%) | $564.1 K(-57.9%) | $1.3 M(+10.0%) | $1.2 M(+248.3%) | -$821.9 K(-60.6%) | -$511.9 K(-243.6%) | $356.4 K(-71.4%) | $1.2 M(+241.1%) | -$883.5 K(-93.3%) | -$457.1 K(+75.7%) | -$1.9 M(-2462.3%) | $79.5 K(-97.3%) | $3.0 M(+1968.9%) | -$158.2 K(+89.7%) | -$1.5 M(-304.8%) | $751.8 K(-53.6%) | $1.6 M(+242.1%) | $473.7 K | |
TTM EBIT | $5.9 M(-13.5%) | $6.8 M(-10.5%) | $7.6 M(-21.5%) | $9.6 M(+7.3%) | $9.0 M(+43.9%) | $6.2 M(+16.6%) | $5.4 M(+106.4%) | $2.6 M(+435.2%) | $484.6 K(-73.4%) | $1.8 M(+13.8%) | $1.6 M(+10.1%) | $1.5 M(-51.4%) | $3.0 M(-24.2%) | $3.9 M(+71.3%) | $2.3 M(+87.7%) | $1.2 M(+407.0%) | $241.9 K(-10.1%) | $269.1 K(+29.7%) | $207.5 K(-20.9%) | $262.3 K(+113.3%) | -$2.0 M(+37.2%) | -$3.1 M(-547.8%) | $701.0 K(-29.9%) | $999.9 K(-25.3%) | $1.3 M(-33.4%) | $2.0 M(+198.0%) | $674.6 K(-48.4%) | $1.3 M(-48.6%) | $2.5 M(+42.3%) | $1.8 M(+238.5%) | $527.9 K | |
EBITDA | $1.1 M(-25.8%) | $1.5 M(-15.5%) | $1.8 M(-39.6%) | $2.9 M(+44.8%) | $2.0 M(-12.5%) | $2.3 M(-39.7%) | $3.8 M(+69.0%) | $2.3 M(+410.7%) | -$727.6 K(-153.8%) | $1.4 M(+34.4%) | $1.0 M(+864.5%) | $104.4 K(-79.5%) | $509.7 K(-49.1%) | $1.0 M(+35.8%) | $737.6 K(-51.5%) | $1.5 M(+9.5%) | $1.4 M(+311.0%) | -$658.3 K(-88.4%) | -$349.4 K(-168.0%) | $514.0 K(-63.1%) | $1.4 M(+288.7%) | -$739.4 K(-134.5%) | -$315.3 K(+82.5%) | -$1.8 M(-1269.2%) | $154.3 K(-94.9%) | $3.0 M(+3483.0%) | -$89.6 K(+93.9%) | -$1.5 M(-280.2%) | $817.4 K(-51.7%) | $1.7 M(+212.0%) | $542.0 K | |
TTM EBITDA | $7.3 M(-11.1%) | $8.2 M(-9.1%) | $9.0 M(-18.6%) | $11.1 M(+6.3%) | $10.4 M(+35.8%) | $7.7 M(+14.2%) | $6.7 M(+72.3%) | $3.9 M(+124.1%) | $1.7 M(-41.6%) | $3.0 M(+13.4%) | $2.6 M(+11.4%) | $2.4 M(-37.6%) | $3.8 M(-18.9%) | $4.6 M(+55.5%) | $3.0 M(+57.1%) | $1.9 M(+112.5%) | $895.3 K(-0.7%) | $901.3 K(+9.9%) | $820.2 K(-4.0%) | $854.3 K(+158.4%) | -$1.5 M(+45.9%) | -$2.7 M(-353.7%) | $1.1 M(-17.5%) | $1.3 M(-20.4%) | $1.6 M(-29.0%) | $2.3 M(+141.7%) | $945.8 K(-40.0%) | $1.6 M(-43.3%) | $2.8 M(+36.3%) | $2.0 M(+174.4%) | $743.3 K | |
Selling, General & Administrative Expenses | $4.0 M(+13.6%) | $3.5 M(+5.0%) | $3.4 M(-32.8%) | $5.0 M(+55.3%) | $3.2 M(-1.6%) | $3.3 M(+21.0%) | $2.7 M(-2.2%) | $2.8 M(-4.4%) | $2.9 M(-6.0%) | $3.1 M(+34.4%) | $2.3 M(-4.9%) | $2.4 M(+23.3%) | $2.0 M(-2.2%) | $2.0 M(+17.1%) | $1.7 M(-43.4%) | $3.0 M(+34.2%) | $2.3 M(+11.2%) | $2.0 M(+13.8%) | $1.8 M(-12.5%) | $2.0 M(-4.5%) | $2.1 M(+4.0%) | $2.0 M(+7.5%) | $1.9 M(-23.1%) | $2.5 M(+46.9%) | $1.7 M(-32.1%) | $2.5 M(+20.8%) | $2.1 M(-3.4%) | $2.1 M(+3.7%) | $2.1 M(+10.8%) | $1.9 M(+14.6%) | $1.6 M | |
TTM SGA | $15.9 M(+5.2%) | $15.2 M(+1.7%) | $14.9 M(+4.6%) | $14.2 M(+18.7%) | $12.0 M(+2.8%) | $11.7 M(+1.7%) | $11.5 M(+3.8%) | $11.1 M(+3.4%) | $10.7 M(+9.7%) | $9.8 M(+12.5%) | $8.7 M(+7.3%) | $8.1 M(-7.0%) | $8.7 M(-3.3%) | $9.0 M(-0.2%) | $9.0 M(-0.7%) | $9.1 M(+12.2%) | $8.1 M(+1.5%) | $8.0 M(-0.3%) | $8.0 M(-1.5%) | $8.1 M(-5.2%) | $8.5 M(+5.5%) | $8.1 M(-5.1%) | $8.5 M(-1.7%) | $8.7 M(+4.2%) | $8.3 M(-4.2%) | $8.7 M(+7.8%) | $8.1 M(+5.7%) | $7.6 M(+3.9%) | $7.4 M(+9.7%) | $6.7 M(+6.5%) | $6.3 M | |
Depreciation And Amortization | $350.3 K(-2.1%) | $357.9 K(-1.8%) | $364.4 K(+3.1%) | $353.4 K(+1.9%) | $346.8 K(-7.5%) | $375.1 K(+7.4%) | $349.3 K(+0.4%) | $347.8 K(+1.0%) | $344.3 K(+10.5%) | $311.7 K(+5.5%) | $295.6 K(-1.7%) | $300.7 K(+23.2%) | $244.1 K(+34.9%) | $181.0 K(+4.3%) | $173.5 K(-3.9%) | $180.6 K(+6.4%) | $169.8 K(+3.8%) | $163.6 K(+0.7%) | $162.5 K(+3.2%) | $157.5 K(+6.0%) | $148.6 K(+3.1%) | $144.1 K(+1.6%) | $141.8 K(+91.9%) | $73.9 K(-1.1%) | $74.7 K(+0.1%) | $74.6 K(+8.8%) | $68.6 K(+3.3%) | $66.4 K(+1.2%) | $65.6 K(-7.1%) | $70.6 K(+3.2%) | $68.4 K | |
TTM D&A | $1.4 M(+0.3%) | $1.4 M(-1.2%) | $1.4 M(+1.1%) | $1.4 M(+0.4%) | $1.4 M(+0.2%) | $1.4 M(+4.7%) | $1.4 M(+4.1%) | $1.3 M(+3.8%) | $1.3 M(+8.7%) | $1.2 M(+12.8%) | $1.0 M(+13.6%) | $899.3 K(+15.4%) | $779.2 K(+10.5%) | $704.9 K(+2.5%) | $687.5 K(+1.6%) | $676.5 K(+3.5%) | $653.4 K(+3.4%) | $632.2 K(+3.2%) | $612.7 K(+3.5%) | $592.0 K(+16.4%) | $508.4 K(+17.0%) | $434.5 K(+19.0%) | $365.0 K(+25.1%) | $291.8 K(+2.6%) | $284.3 K(+3.3%) | $275.2 K(+1.5%) | $271.2 K(+0.1%) | $271.0 K(+14.6%) | $236.4 K(-6.5%) | $252.8 K(+17.4%) | $215.4 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $208.0 K(+137.4%) | $87.6 K(-82.9%) | $511.4 K(+1254.4%) | -$44.3 K(-118.1%) | $244.3 K(-75.0%) | $977.5 K(+52.4%) | $641.3 K(+51.4%) | $423.6 K(+290.2%) | -$222.7 K(-190.3%) | $246.7 K(+99.0%) | $124.0 K(+155.5%) | -$223.3 K(-188.2%) | $253.3 K(-13.6%) | $293.2 K(+479.8%) | -$77.2 K(+70.2%) | -$259.3 K(-173.1%) | $354.9 K(+267.8%) | -$211.5 K(-105.3%) | -$103.0 K(-124.3%) | $423.2 K(+21.7%) | $347.8 K(+260.1%) | -$217.2 K(-103.0%) | -$107.0 K(+81.0%) | -$561.7 K(-1660.3%) | $36.0 K(-95.8%) | $864.9 K(+3062.0%) | -$29.2 K(+98.9%) | -$2.6 M(-10830.9%) | $24.3 K(+100.0%) | $0.0(-100.0%) | $78.0 K | |
TTM Income Tax | $762.7 K(-4.5%) | $799.0 K(-52.7%) | $1.7 M(-7.1%) | $1.8 M(-20.5%) | $2.3 M(+25.7%) | $1.8 M(+67.1%) | $1.1 M(+90.5%) | $571.6 K(+859.1%) | -$75.3 K(-118.8%) | $400.7 K(-10.4%) | $447.2 K(+81.8%) | $246.0 K(+17.1%) | $210.0 K(-32.6%) | $311.6 K(+261.4%) | -$193.1 K(+11.8%) | -$218.9 K(-147.2%) | $463.6 K(+1.6%) | $456.5 K(+1.3%) | $450.8 K(+0.9%) | $446.8 K(+183.0%) | -$538.1 K(+36.7%) | -$849.9 K(-466.0%) | $232.2 K(-25.1%) | $310.0 K(+117.9%) | -$1.7 M(+0.7%) | -$1.7 M(+33.1%) | -$2.6 M(-4.3%) | -$2.5 M(-2006.6%) | $131.4 K(+13.8%) | $115.5 K(-21.7%) | $147.5 K | |
PE Ratio | 11.7(-7.6%) | 12.7(-28.2%) | 17.7(+45.0%) | 12.2(+40.0%) | 8.7(-51.9%) | 18.1(+81.2%) | 10.0(-61.5%) | 26.0(-80.8%) | 135.3(+532.3%) | 21.4(-26.4%) | 29.1(-0.4%) | 29.2(+32.4%) | 22.0(+34.5%) | 16.4(-14.8%) | 19.2(+3.7%) | 18.5 | - | - | - | - | - | - | 39.8(+68.5%) | 23.6(+41.9%) | 16.6(+31.2%) | 12.7(-29.2%) | 17.9(+40.0%) | 12.8(-22.8%) | 16.6(-3.7%) | 17.2(-79.6%) | 84.7 | |
PS Ratio | 2.2(-21.1%) | 2.8(-16.0%) | 3.3(+21.2%) | 2.7(+64.1%) | 1.7(-31.8%) | 2.5(+77.5%) | 1.4(-23.8%) | 1.8(-13.0%) | 2.1(+14.9%) | 1.8(-26.7%) | 2.5(-20.3%) | 3.1(-36.7%) | 4.9(+40.0%) | 3.5(+47.7%) | 2.4(+65.7%) | 1.4(-12.8%) | 1.6(+4.5%) | 1.6(+70.7%) | 0.9(-54.5%) | 2.0(+47.5%) | 1.4(-7.4%) | 1.5(-14.4%) | 1.7(+30.1%) | 1.3(-43.4%) | 2.4(+10.3%) | 2.1(-33.2%) | 3.2(+26.1%) | 2.5(+5.4%) | 2.4(+25.0%) | 1.9(-23.2%) | 2.5 |
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 | $1.4 M(+136.2%) | -$3.9 M(-175.3%) | $5.1 M(+121.7%) | $2.3 M(-42.8%) | $4.1 M(+709.3%) | -$665.1 K(-168.0%) | $978.6 K(+178.9%) | -$1.2 M(-193.6%) | $1.3 M(+292.2%) | $338.0 K(+110.8%) | -$3.1 M(-109.4%) | -$1.5 M(-450.5%) | $424.7 K(-84.2%) | $2.7 M(+253.6%) | -$1.7 M(-172.5%) | $2.4 M(+1853.4%) | $123.5 K(+112.2%) | -$1.0 M(-240.1%) | $723.4 K(+132.9%) | -$2.2 M(-199.2%) | $2.2 M(+314.7%) | -$1.0 M(-14.6%) | -$900.6 K(+30.2%) | -$1.3 M(-143.2%) | $3.0 M(+471.6%) | $523.3 K(+232.4%) | -$395.3 K(-487.2%) | $102.1 K(-94.3%) | $1.8 M(+976.5%) | -$205.4 K(-121.5%) | $955.0 K | |
TTM CFO | $5.0 M(-34.7%) | $7.6 M(-29.6%) | $10.8 M(+62.2%) | $6.7 M(+113.8%) | $3.1 M(+684.4%) | $398.4 K(-71.6%) | $1.4 M(+152.0%) | -$2.7 M(+8.4%) | -$2.9 M(+23.4%) | -$3.8 M(-157.2%) | -$1.5 M(-1087.4%) | -$125.8 K(-103.3%) | $3.8 M(+8.7%) | $3.5 M(+1636.4%) | -$226.1 K(-110.1%) | $2.2 M(+195.0%) | -$2.4 M(-768.7%) | -$272.2 K(+6.3%) | -$290.4 K(+84.8%) | -$1.9 M(-90.0%) | -$1.0 M(-333.8%) | -$232.3 K(-117.6%) | $1.3 M(-27.6%) | $1.8 M(-43.3%) | $3.2 M(+58.6%) | $2.0 M(+56.0%) | $1.3 M(-50.9%) | $2.7 M(+52.8%) | $1.7 M(+63.2%) | $1.1 M(-63.9%) | $2.9 M | |
Cash From Investing | -$83.5 K(-34.7%) | -$62.0 K(+96.0%) | -$1.5 M(-151.1%) | -$615.9 K(-269.7%) | -$166.6 K(+8.6%) | -$182.2 K(-11.5%) | -$163.4 K(+81.8%) | -$897.1 K(-41.9%) | -$632.3 K(+33.8%) | -$955.7 K(-11.6%) | -$856.1 K(-110.3%) | $8.3 M(+173.2%) | -$11.3 M(-1653.5%) | -$646.7 K(-1241.7%) | -$48.2 K(-114.9%) | $323.0 K(+59.1%) | $203.0 K(-42.4%) | $352.1 K(-63.9%) | $974.9 K(+285.3%) | $253.0 K(+217.9%) | -$214.6 K(-118.0%) | $1.2 M(+2380.7%) | -$52.4 K(+98.5%) | -$3.5 M(-68331.4%) | -$5100.0(+95.8%) | -$120.3 K(+28.2%) | -$167.5 K(-232.3%) | -$50.4 K(-303.2%) | -$12.5 K(+48.1%) | -$24.1 K(+48.5%) | -$46.8 K | |
TTM CFI | -$2.3 M(+3.5%) | -$2.4 M(+4.8%) | -$2.5 M(-122.6%) | -$1.1 M(+19.9%) | -$1.4 M(+24.8%) | -$1.9 M(+29.2%) | -$2.6 M(+20.7%) | -$3.3 M(-157.1%) | $5.9 M(+220.7%) | -$4.9 M(-6.8%) | -$4.5 M(-21.6%) | -$3.7 M(+68.1%) | -$11.7 M(-6834.3%) | -$168.9 K(-120.3%) | $829.9 K(-55.2%) | $1.9 M(+3.9%) | $1.8 M(+30.6%) | $1.4 M(-38.2%) | $2.2 M(+87.0%) | $1.2 M(+146.1%) | -$2.6 M(-8.9%) | -$2.4 M(+35.9%) | -$3.7 M(+3.0%) | -$3.8 M(-1001.9%) | -$343.3 K(+2.1%) | -$350.7 K(-37.8%) | -$254.5 K(-90.2%) | -$133.8 K(+70.0%) | -$445.6 K(+34.5%) | -$679.8 K(+19.5%) | -$844.9 K | |
Cash From Financing | -$60.8 K(+16.9%) | -$73.2 K(-200.0%) | -$24.4 K(+53.4%) | -$52.3 K(-90.2%) | -$27.5 K(+59.2%) | -$67.4 K(-64.4%) | -$41.0 K(+20.7%) | -$51.7 K(-42.0%) | -$36.4 K(+30.4%) | -$52.3 K(-4.6%) | -$50.0 K(+99.4%) | -$8.6 M(-200.8%) | $8.6 M(-49.0%) | $16.8 M(+343079.6%) | -$4900.0(-154.4%) | $9000.0(+202.3%) | -$8800.0(-100.7%) | $1.3 M(+37745.7%) | $3500.0(+119.4%) | -$18.0 K(-4.7%) | -$17.2 K(+69.3%) | -$56.1 K(+78.5%) | -$260.8 K(+56.0%) | -$592.6 K(-5191.1%) | -$11.2 K(+47.9%) | -$21.5 K(-100.0%) | $0.0(+100.0%) | -$77.5 K(+92.0%) | -$964.9 K(-1810.7%) | -$50.5 K(-4.1%) | -$48.5 K | |
TTM CFF | -$210.7 K(-18.8%) | -$177.4 K(-3.4%) | -$171.6 K(+8.8%) | -$188.2 K(-0.3%) | -$187.6 K(+4.5%) | -$196.5 K(-8.3%) | -$181.4 K(+4.7%) | -$190.4 K(+97.8%) | -$8.8 M(-4912.5%) | -$175.3 K(-101.0%) | $16.7 M(-0.3%) | $16.7 M(-34.1%) | $25.4 M(+51.1%) | $16.8 M(+1172.9%) | $1.3 M(-0.6%) | $1.3 M(+2.1%) | $1.3 M(+0.7%) | $1.3 M(+1572.5%) | -$87.8 K(+75.1%) | -$352.1 K(+62.0%) | -$926.7 K(-0.7%) | -$920.7 K(-3.9%) | -$886.1 K(-41.7%) | -$625.3 K(-467.4%) | -$110.2 K(+89.6%) | -$1.1 M(+2.6%) | -$1.1 M(+4.3%) | -$1.1 M(-3.3%) | -$1.1 M(-552.9%) | -$169.2 K(+71.2%) | -$586.4 K | |
Free Cash Flow | $1.3 M(+133.5%) | -$3.9 M(-209.5%) | $3.6 M(+111.0%) | $1.7 M(-56.2%) | $3.9 M(+558.6%) | -$847.3 K(-203.9%) | $815.2 K(+138.1%) | -$2.1 M(-408.4%) | $693.3 K(+212.2%) | -$617.7 K(+84.5%) | -$4.0 M(-158.3%) | $6.8 M(+162.4%) | -$10.9 M(-635.2%) | $2.0 M(+213.5%) | -$1.8 M(-165.7%) | $2.7 M(+3062.4%) | $86.5 K(+107.6%) | -$1.1 M(-326.8%) | $503.3 K(+125.9%) | -$1.9 M(-195.6%) | $2.0 M(+263.3%) | -$1.2 M(-7.9%) | -$1.2 M(+10.5%) | -$1.3 M(-143.2%) | $3.0 M(+641.0%) | $403.0 K(+171.6%) | -$562.8 K(-1188.6%) | $51.7 K(-97.1%) | $1.8 M(+878.7%) | -$229.6 K(-125.3%) | $908.2 K | |
TTM FCF | $2.7 M(-49.0%) | $5.2 M(-37.0%) | $8.3 M(+50.0%) | $5.6 M(+223.8%) | $1.7 M(+216.2%) | -$1.5 M(-18.4%) | -$1.2 M(+79.3%) | -$6.0 M(-307.1%) | $2.9 M(+133.5%) | -$8.7 M(-44.0%) | -$6.0 M(-56.3%) | -$3.9 M(+51.4%) | -$7.9 M(-358.9%) | $3.1 M(+2737.7%) | -$116.2 K(-105.3%) | $2.2 M(+187.4%) | -$2.5 M(-355.9%) | -$547.8 K(+16.1%) | -$653.0 K(+71.8%) | -$2.3 M(-39.5%) | -$1.7 M(-134.3%) | -$707.3 K(-175.1%) | $942.5 K(-38.6%) | $1.5 M(-46.6%) | $2.9 M(+71.3%) | $1.7 M(+60.4%) | $1.0 M(-58.4%) | $2.5 M(+39.1%) | $1.8 M(+100.2%) | $904.2 K(-65.5%) | $2.6 M | |
CAPEX | $83.5 K(+34.7%) | $62.0 K(-96.0%) | $1.5 M(+151.1%) | $615.9 K(+269.7%) | $166.6 K(-8.6%) | $182.2 K(+11.5%) | $163.4 K(-81.8%) | $897.1 K(+41.9%) | $632.3 K(-33.8%) | $955.7 K(+11.6%) | $856.1 K(+110.3%) | -$8.3 M(-173.2%) | $11.3 M(+1653.5%) | $646.7 K(+1241.7%) | $48.2 K(+114.9%) | -$323.0 K(-973.0%) | $37.0 K(-71.1%) | $127.9 K(-41.9%) | $220.1 K(+187.3%) | -$252.0 K(-240.3%) | $179.6 K(-16.4%) | $214.9 K(-15.7%) | $255.0 K(+100.0%) | $0.0(-100.0%) | $5100.0(-95.8%) | $120.3 K(-28.2%) | $167.5 K(+232.3%) | $50.4 K(+303.2%) | $12.5 K(-48.1%) | $24.1 K(-48.5%) | $46.8 K | |
TTM CAPEX | $2.3 M(-3.5%) | $2.4 M(-4.8%) | $2.5 M(+122.6%) | $1.1 M(-19.9%) | $1.4 M(-24.8%) | $1.9 M(-29.2%) | $2.6 M(-20.7%) | $3.3 M(+157.1%) | -$5.9 M(-220.7%) | $4.9 M(+6.8%) | $4.5 M(+21.6%) | $3.7 M(-68.1%) | $11.7 M(+2764.3%) | $408.9 K(+472.1%) | -$109.9 K(-277.3%) | $62.0 K(-53.4%) | $133.0 K(-51.7%) | $275.6 K(-24.0%) | $362.6 K(-8.8%) | $397.5 K(-38.8%) | $649.5 K(+36.7%) | $475.0 K(+24.9%) | $380.4 K(+29.9%) | $292.9 K(-14.7%) | $343.3 K(-2.1%) | $350.7 K(+37.8%) | $254.5 K(+90.2%) | $133.8 K(+277.9%) | -$75.2 K(-147.3%) | $159.0 K(-50.9%) | $324.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |