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 | $16.9 M(+1.0%) | $16.8 M(+9.0%) | $15.4 M(-5.5%) | $16.3 M(-7.9%) | $17.7 M(+0.1%) | $17.7 M(+2.1%) | $17.3 M(-5.4%) | $18.3 M(-14.2%) | $21.3 M(+2.0%) | $20.9 M(+2.7%) | $20.4 M(+2.9%) | $19.8 M(-3.6%) | $20.5 M(+1.3%) | $20.3 M(+2.9%) | $19.7 M(+1.2%) | $19.4 M(-4.0%) | $20.3 M(+5.1%) | $19.3 M(+7.2%) | $18.0 M(-1.3%) | $18.2 M(-6.7%) | $19.5 M(+4.1%) | $18.8 M(+1.2%) | $18.5 M(+28.3%) | $14.5 M(-6.7%) | $15.5 M(+10.4%) | $14.0 M(-0.3%) | $14.1 M(+5.6%) | $13.3 M(-10.2%) | $14.9 M(+8.5%) | $13.7 M(+1.4%) | $13.5 M | |
Current Assets | $7.4 M(+5.1%) | $7.0 M(+29.0%) | $5.5 M(-12.3%) | $6.2 M(-19.5%) | $7.7 M(+2.6%) | $7.5 M(+8.7%) | $6.9 M(-12.3%) | $7.9 M(-26.5%) | $10.7 M(+6.9%) | $10.0 M(+5.9%) | $9.5 M(+9.3%) | $8.7 M(-4.8%) | $9.1 M(+5.4%) | $8.7 M(+10.5%) | $7.8 M(+4.8%) | $7.5 M(-8.0%) | $8.1 M(+17.8%) | $6.9 M(+25.8%) | $5.5 M(-6.4%) | $5.9 M(-14.5%) | $6.9 M(+17.2%) | $5.8 M(+13.9%) | $5.1 M(+17.4%) | $4.4 M(-22.1%) | $5.6 M(-7.0%) | $6.0 M(-5.9%) | $6.4 M(+14.6%) | $5.6 M(-18.3%) | $6.8 M(+20.2%) | $5.7 M(+2.3%) | $5.6 M | |
Non Current Assets | $9.6 M(-2.0%) | $9.8 M(-1.9%) | $9.9 M(-1.3%) | $10.1 M(+1.0%) | $10.0 M(-1.8%) | $10.2 M(-2.2%) | $10.4 M(-0.3%) | $10.4 M(-1.8%) | $10.6 M(-2.5%) | $10.9 M(+0.0%) | $10.9 M(-2.1%) | $11.1 M(-2.5%) | $11.4 M(-1.8%) | $11.6 M(-2.1%) | $11.9 M(-1.0%) | $12.0 M(-1.3%) | $12.1 M(-2.0%) | $12.4 M(-1.0%) | $12.5 M(+1.1%) | $12.4 M(-2.4%) | $12.7 M(-1.8%) | $12.9 M(-3.7%) | $13.4 M(+33.0%) | $10.1 M(+2.0%) | $9.9 M(+23.5%) | $8.0 M(+4.3%) | $7.7 M(-0.9%) | $7.7 M(-3.3%) | $8.0 M(+0.2%) | $8.0 M(+0.9%) | $7.9 M | |
Total Liabilities | $7.5 M(+5.5%) | $7.1 M(+22.0%) | $5.8 M(+6.4%) | $5.5 M(-18.0%) | $6.7 M(+2.1%) | $6.5 M(+10.4%) | $5.9 M(+1.7%) | $5.8 M(-28.7%) | $8.2 M(+10.0%) | $7.4 M(+14.6%) | $6.5 M(+7.4%) | $6.0 M(-16.1%) | $7.2 M(+3.4%) | $7.0 M(+8.3%) | $6.4 M(-8.1%) | $7.0 M(-11.8%) | $7.9 M(+6.6%) | $7.4 M(+15.9%) | $6.4 M(+2.0%) | $6.3 M(-23.8%) | $8.3 M(+4.0%) | $7.9 M(-0.3%) | $8.0 M(+115.4%) | $3.7 M(-22.0%) | $4.7 M(+15.5%) | $4.1 M(-6.3%) | $4.4 M(+19.3%) | $3.7 M(-22.5%) | $4.7 M(+21.9%) | $3.9 M(-0.8%) | $3.9 M | |
Current Liabilities | $5.2 M(+10.2%) | $4.7 M(+40.8%) | $3.4 M(+12.7%) | $3.0 M(-27.4%) | $4.1 M(+5.5%) | $3.9 M(+21.4%) | $3.2 M(+5.5%) | $3.0 M(-42.9%) | $5.3 M(+18.4%) | $4.5 M(+27.6%) | $3.5 M(+17.5%) | $3.0 M(-27.3%) | $4.1 M(+8.4%) | $3.8 M(+18.6%) | $3.2 M(+2.6%) | $3.1 M(-25.4%) | $4.2 M(+21.3%) | $3.5 M(+17.8%) | $2.9 M(+7.0%) | $2.7 M(-18.2%) | $3.4 M(+14.0%) | $2.9 M(+3.2%) | $2.9 M(+67.4%) | $1.7 M(-38.7%) | $2.8 M(+18.0%) | $2.4 M(-9.8%) | $2.6 M(+38.9%) | $1.9 M(-35.4%) | $2.9 M(+39.9%) | $2.1 M(+6.5%) | $2.0 M | |
Long Term Liabilities | $2.3 M(-3.8%) | $2.4 M(-3.6%) | $2.5 M(-1.2%) | $2.5 M(-3.0%) | $2.6 M(-2.8%) | $2.6 M(-2.7%) | $2.7 M(-2.4%) | $2.8 M(-2.2%) | $2.8 M(-3.0%) | $2.9 M(-0.9%) | $3.0 M(-2.7%) | $3.0 M(-1.1%) | $3.1 M(-2.6%) | $3.2 M(-1.9%) | $3.2 M(-16.7%) | $3.9 M(+3.4%) | $3.7 M(-6.1%) | $4.0 M(+14.3%) | $3.5 M(-1.9%) | $3.5 M(-27.7%) | $4.9 M(-1.9%) | $5.0 M(-2.2%) | $5.1 M(+156.4%) | $2.0 M(+1.7%) | $2.0 M(+12.1%) | $1.7 M(-1.1%) | $1.8 M(-1.2%) | $1.8 M(-1.9%) | $1.8 M(+1.0%) | $1.8 M(-8.1%) | $2.0 M | |
Shareholders Equity | $9.5 M(-2.4%) | $9.7 M(+1.1%) | $9.6 M(-11.5%) | $10.8 M(-1.8%) | $11.0 M(-1.1%) | $11.1 M(-2.1%) | $11.4 M(-8.8%) | $12.5 M(-5.2%) | $13.2 M(-2.4%) | $13.5 M(-2.8%) | $13.9 M(+0.9%) | $13.7 M(+3.2%) | $13.3 M(+0.1%) | $13.3 M(+0.3%) | $13.3 M(+6.5%) | $12.5 M(+1.0%) | $12.3 M(+4.1%) | $11.8 M(+2.3%) | $11.6 M(-3.1%) | $11.9 M(+5.9%) | $11.3 M(+4.2%) | $10.8 M(+2.3%) | $10.6 M(-1.7%) | $10.8 M(+0.0%) | $10.8 M(+8.3%) | $9.9 M(+2.4%) | $9.7 M(+0.3%) | $9.7 M(-4.4%) | $10.1 M(+3.3%) | $9.8 M(+2.4%) | $9.6 M | |
Book Value | $9.5 M(-2.4%) | $9.7 M(+1.1%) | $9.6 M(-11.5%) | $10.8 M(-1.8%) | $11.0 M(-1.1%) | $11.1 M(-2.1%) | $11.4 M(-8.8%) | $12.5 M(-5.2%) | $13.2 M(-2.4%) | $13.5 M(-2.8%) | $13.9 M(+0.9%) | $13.7 M(+3.2%) | $13.3 M(+0.1%) | $13.3 M(+0.3%) | $13.3 M(+6.5%) | $12.5 M(+1.0%) | $12.3 M(+4.1%) | $11.8 M(+2.3%) | $11.6 M(-3.1%) | $11.9 M(+5.9%) | $11.3 M(+4.2%) | $10.8 M(+2.3%) | $10.6 M(-1.7%) | $10.8 M(+0.0%) | $10.8 M(+8.3%) | $9.9 M(+2.4%) | $9.7 M(+0.3%) | $9.7 M(-4.4%) | $10.1 M(+3.3%) | $9.8 M(+2.4%) | $9.6 M | |
Working Capital | $2.2 M(-5.5%) | $2.3 M(+10.1%) | $2.1 M(-35.3%) | $3.2 M(-10.6%) | $3.6 M(-0.5%) | $3.6 M(-2.3%) | $3.7 M(-23.4%) | $4.9 M(-10.4%) | $5.4 M(-2.4%) | $5.6 M(-7.0%) | $6.0 M(+4.9%) | $5.7 M(+13.7%) | $5.0 M(+3.0%) | $4.9 M(+4.9%) | $4.6 M(+6.4%) | $4.3 M(+10.5%) | $3.9 M(+14.3%) | $3.4 M(+35.0%) | $2.6 M(-18.2%) | $3.1 M(-10.9%) | $3.5 M(+20.5%) | $2.9 M(+27.4%) | $2.3 M(-14.5%) | $2.7 M(-5.7%) | $2.8 M(-23.0%) | $3.7 M(-3.2%) | $3.8 M(+2.3%) | $3.7 M(-5.6%) | $3.9 M(+8.8%) | $3.6 M(-0.0%) | $3.6 M | |
Cash And Cash Equivalents | $2.8 M(+6.0%) | $2.6 M(+38.1%) | $1.9 M(-28.7%) | $2.6 M(-30.7%) | $3.8 M(+11.8%) | $3.4 M(+0.3%) | $3.4 M(-22.2%) | $4.4 M(-27.3%) | $6.0 M(-6.3%) | $6.4 M(+5.2%) | $6.1 M(+12.5%) | $5.4 M(-4.0%) | $5.6 M(+6.5%) | $5.3 M(+6.0%) | $5.0 M(+14.2%) | $4.4 M(-5.4%) | $4.6 M(+2.4%) | $4.5 M(+52.4%) | $3.0 M(+12.4%) | $2.6 M(-22.9%) | $3.4 M(+31.5%) | $2.6 M(+6.0%) | $2.5 M(+65.4%) | $1.5 M(-33.9%) | $2.2 M(-26.7%) | $3.1 M(-19.9%) | $3.8 M(+41.3%) | $2.7 M(-29.0%) | $3.8 M(+23.4%) | $3.1 M(-4.9%) | $3.2 M | |
Accounts Payable | $873.0 K(+25.6%) | $695.0 K(+2.7%) | $677.0 K(+19.4%) | $567.0 K(-21.5%) | $722.0 K(+1.3%) | $713.0 K(+6.9%) | $667.0 K(+4.2%) | $640.0 K(-32.6%) | $950.0 K(+31.8%) | $721.0 K(+21.4%) | $594.0 K(+32.9%) | $447.0 K(-50.1%) | $896.0 K(+24.1%) | $722.0 K(+7.0%) | $675.0 K(+4.0%) | $649.0 K(-31.9%) | $953.0 K(+22.2%) | $780.0 K(+14.5%) | $681.0 K(-33.4%) | $1.0 M(+0.8%) | $1.0 M(+36.8%) | $741.7 K(+7.2%) | $691.6 K(+29.5%) | $533.9 K(-27.4%) | $735.7 K(+36.3%) | $539.6 K(+17.6%) | $459.0 K(+0.4%) | $457.3 K(-36.4%) | $719.0 K(+67.8%) | $428.6 K(+14.3%) | $375.0 K | |
Accounts Receivable | $2.2 M(+0.6%) | $2.2 M(+7.0%) | $2.1 M(-2.5%) | $2.1 M(-7.1%) | $2.3 M(+3.9%) | $2.2 M(+6.8%) | $2.1 M(-4.9%) | $2.2 M(-23.8%) | $2.9 M(+45.2%) | $2.0 M(-10.8%) | $2.2 M(+1.0%) | $2.2 M(-6.4%) | $2.3 M(+16.9%) | $2.0 M(+6.7%) | $1.9 M(-25.6%) | $2.5 M(-0.6%) | $2.5 M(+42.5%) | $1.8 M(-10.2%) | $2.0 M(-21.6%) | $2.5 M(-15.4%) | $3.0 M(+12.9%) | $2.6 M(+31.2%) | $2.0 M(-9.0%) | $2.2 M(-14.0%) | $2.6 M(+29.5%) | $2.0 M(+29.9%) | $1.5 M(-19.8%) | $1.9 M(-0.7%) | $1.9 M(+29.8%) | $1.5 M(+14.8%) | $1.3 M | |
Short Term Debt | $350.0 K(+2.0%) | $343.0 K(+2.4%) | $335.0 K(+7.4%) | $312.0 K(-3.4%) | $323.0 K(-3.9%) | $336.0 K(-4.0%) | $350.0 K(0%) | $350.0 K(+1.4%) | $345.0 K(+0.9%) | $342.0 K(+4.9%) | $326.0 K(0%) | $326.0 K(+3.8%) | $314.0 K(+1.9%) | $308.0 K(+7.3%) | $287.0 K(-61.4%) | $744.0 K(-18.2%) | $910.0 K(+24.8%) | $729.0 K(+184.8%) | $256.0 K(+3.6%) | $247.0 K(-1.8%) | $251.6 K(+10.9%) | $226.8 K(-0.7%) | $228.4 K(+962.3%) | $21.5 K(+1.4%) | $21.2 K(+21.8%) | $17.4 K(+1.2%) | $17.2 K(+1.2%) | $17.0 K(+6.3%) | $16.0 K(+290.2%) | $4100.0(0%) | $4100.0 | |
Long Term Debt | $2.3 M(-3.8%) | $2.4 M(-3.6%) | $2.5 M(-1.2%) | $2.5 M(-3.0%) | $2.6 M(-2.8%) | $2.6 M(-2.7%) | $2.7 M(-2.4%) | $2.8 M(-2.2%) | $2.8 M(-3.0%) | $2.9 M(-0.9%) | $3.0 M(-2.7%) | $3.0 M(-1.1%) | $3.1 M(-2.6%) | $3.2 M(-1.9%) | $3.2 M(-16.7%) | $3.9 M(+3.4%) | $3.7 M(-6.1%) | $4.0 M(+14.3%) | $3.5 M(-1.9%) | $3.5 M(-2.5%) | $3.6 M(-0.4%) | $3.7 M(-1.6%) | $3.7 M(+768.6%) | $427.1 K(-2.9%) | $439.7 K(+119.0%) | $200.8 K(-3.5%) | $208.0 K(-3.3%) | $215.1 K(-3.5%) | $222.9 K(+34.0%) | $166.3 K(-2.2%) | $170.0 K | |
Total Debt | $2.6 M(-3.0%) | $2.7 M(-2.9%) | $2.8 M(-0.2%) | $2.8 M(-3.1%) | $2.9 M(-3.0%) | $3.0 M(-2.8%) | $3.1 M(-2.2%) | $3.1 M(-1.8%) | $3.2 M(-2.6%) | $3.3 M(-0.3%) | $3.3 M(-2.4%) | $3.4 M(-0.6%) | $3.4 M(-2.2%) | $3.5 M(-1.2%) | $3.5 M(-23.9%) | $4.6 M(-0.8%) | $4.6 M(-1.3%) | $4.7 M(+26.0%) | $3.7 M(-1.6%) | $3.8 M(-2.4%) | $3.9 M(+0.3%) | $3.9 M(-1.5%) | $3.9 M(+777.9%) | $448.6 K(-2.7%) | $460.9 K(+111.2%) | $218.2 K(-3.1%) | $225.2 K(-3.0%) | $232.1 K(-2.9%) | $238.9 K(+40.2%) | $170.4 K(-2.1%) | $174.1 K | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-11.1%) | 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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(-4.7%) | 1.5(-8.0%) | 1.6(-22.5%) | 2.1(+11.2%) | 1.9(-2.6%) | 1.9(-10.7%) | 2.2(-16.9%) | 2.6(+28.7%) | 2.0(-9.8%) | 2.2(-17.0%) | 2.7(-6.9%) | 2.9(+31.2%) | 2.2(-3.1%) | 2.3(-6.6%) | 2.4(+2.1%) | 2.4(+23.2%) | 1.9(-3.0%) | 2.0(+7.0%) | 1.9(-12.6%) | 2.1(+4.4%) | 2.0(+3.0%) | 2.0(+10.6%) | 1.8(-30.0%) | 2.6(+27.2%) | 2.0(-21.1%) | 2.6(+4.5%) | 2.5(-17.5%) | 3.0(+26.4%) | 2.4(-14.2%) | 2.7(-3.9%) | 2.9 | |
Quick Ratio | 1.2(-2.4%) | 1.2(-3.9%) | 1.3(-24.6%) | 1.7(+6.2%) | 1.6(-1.2%) | 1.6(-12.4%) | 1.9(-19.5%) | 2.3(+24.9%) | 1.9(-9.3%) | 2.0(-17.1%) | 2.5(-6.8%) | 2.6(+32.0%) | 2.0(-2.4%) | 2.0 | - | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $1.1 M(-6.4%) | $1.2 M(+4.0%) | $1.1 M(+0.9%) | $1.1 M(-1.0%) | $1.1 M(-6.3%) | $1.2 M(+23.3%) | $970.0 K(+9.2%) | $888.0 K(+1.6%) | $874.0 K(-0.3%) | $877.0 K(+7.6%) | $815.0 K(+6.3%) | $767.0 K(-11.8%) | $870.0 K(-1.7%) | $885.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $10.9 M(+4.7%) | $10.4 M(+4.9%) | $9.9 M(+1.8%) | $9.7 M(+8.7%) | $9.0 M(+8.8%) | $8.2 M(+6.9%) | $7.7 M(+1.6%) | $7.6 M(+6.9%) | $7.1 M(+12.4%) | $6.3 M(+3.6%) | $6.1 M(+8.9%) | $5.6 M(+15.3%) | $4.9 M(-1.0%) | $4.9 M(+4.3%) | $4.7 M(+32.4%) | $3.5 M(+18.1%) | $3.0 M(+32.1%) | $2.3 M(+18.3%) | $1.9 M(-11.1%) | $2.2 M(+37.2%) | $1.6 M(+52.2%) | $1.0 M(+53.5%) | $675.0 K(-17.5%) | $818.1 K(+34.8%) | $607.1 K(+164.3%) | $229.7 K(+334.2%) | $52.9 K(+204.0%) | $17.4 K(-94.9%) | $343.0 K(+549.6%) | $52.8 K(+655.8%) | -$9500.0 | |
PB Ratio | 5.9(-12.1%) | 6.7(+13.3%) | 5.9(-14.1%) | 6.9(-2.5%) | 7.1(+1.1%) | 7.0(+4.8%) | 6.7(+3.1%) | 6.5(+50.8%) | 4.3(-10.4%) | 4.8(-3.8%) | 5.0(-22.3%) | 6.4(+3.7%) | 6.2(-12.8%) | 7.1(+14.2%) | 6.2(-9.6%) | 6.9(-52.3%) | 14.4(-1.3%) | 14.6(-8.3%) | 15.9(+10.6%) | 14.4(-4.3%) | 15.0(-7.5%) | 16.2(-12.9%) | 18.6(+1.0%) | 18.5(-20.8%) | 23.3(+24.8%) | 18.7(-26.1%) | 25.3(-16.2%) | 30.2(+32.6%) | 22.8(-2.3%) | 23.3(+8.7%) | 21.4 |
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(0%) | $0.1(+200.0%) | $0.0(-78.6%) | $0.1(+7.7%) | $0.1(+44.4%) | $0.1(+350.0%) | $0.0(-75.0%) | $0.1(-38.5%) | $0.1(+225.0%) | $0.0(-50.0%) | $0.1(-34.5%) | $0.1(-12.7%) | $0.1(+366.7%) | $0.0(-84.2%) | $0.2(+111.1%) | $0.1(-25.0%) | $0.1(+100.0%) | $0.1(+250.0%) | -$0.0(-150.0%) | $0.1(0%) | $0.1(+100.0%) | $0.0(+274.7%) | -$0.0(-157.3%) | $0.0(-50.0%) | $0.1(+100.0%) | $0.0(+601.8%) | $0.0(+114.3%) | -$0.0(-200.0%) | $0.0(+296.0%) | $0.0(-45.7%) | $0.0 | |
TTM EPS | $0.3(-10.3%) | $0.4(0%) | $0.4(+2.6%) | $0.4(+18.8%) | $0.3(0%) | $0.3(+18.5%) | $0.3(-18.2%) | $0.3(-11.3%) | $0.4(-2.6%) | $0.4(+2.7%) | $0.4(-22.8%) | $0.5(+7.2%) | $0.5(+4.7%) | $0.4(-6.5%) | $0.5(+100.0%) | $0.2(+4.5%) | $0.2(+22.2%) | $0.2(+12.5%) | $0.2(-9.7%) | $0.2(+29.2%) | $0.1(0%) | $0.1(0%) | $0.1(-17.3%) | $0.2(+93.3%) | $0.1(+87.5%) | $0.0(+189.2%) | $0.0(-45.0%) | $0.0(-52.6%) | $0.1(0%) | $0.1(-33.1%) | $0.1 | |
Revenue | $7.1 M(+11.1%) | $6.4 M(+14.6%) | $5.6 M(-17.1%) | $6.7 M(-4.0%) | $7.0 M(+14.4%) | $6.1 M(+16.3%) | $5.3 M(-13.6%) | $6.1 M(-16.1%) | $7.3 M(+36.3%) | $5.3 M(-13.4%) | $6.2 M(+6.0%) | $5.8 M(-11.3%) | $6.5 M(+27.3%) | $5.1 M(+15.8%) | $4.4 M(-20.0%) | $5.6 M(-10.4%) | $6.2 M(+40.3%) | $4.4 M(+12.9%) | $3.9 M(-31.4%) | $5.7 M(-8.6%) | $6.2 M(+27.5%) | $4.9 M(+23.6%) | $4.0 M(-14.4%) | $4.6 M(-9.9%) | $5.1 M(+15.5%) | $4.4 M(+22.6%) | $3.6 M(-12.5%) | $4.1 M(-12.6%) | $4.7 M(+35.2%) | $3.5 M(+13.9%) | $3.1 M | |
TTM Revenue | $25.8 M(+0.4%) | $25.7 M(+1.1%) | $25.4 M(+1.3%) | $25.1 M(+2.6%) | $24.5 M(-1.0%) | $24.8 M(+3.3%) | $24.0 M(-3.6%) | $24.8 M(+1.2%) | $24.6 M(+3.0%) | $23.8 M(+0.8%) | $23.6 M(+7.8%) | $21.9 M(+1.2%) | $21.7 M(+1.6%) | $21.3 M(+3.5%) | $20.6 M(+2.6%) | $20.1 M(-0.7%) | $20.2 M(-0.2%) | $20.3 M(-2.3%) | $20.7 M(-0.2%) | $20.8 M(+5.5%) | $19.7 M(+6.0%) | $18.6 M(+2.5%) | $18.1 M(+1.9%) | $17.8 M(+2.8%) | $17.3 M(+2.3%) | $16.9 M(+5.8%) | $16.0 M(+3.5%) | $15.4 M(+7.8%) | $14.3 M(+10.7%) | $12.9 M(+5.7%) | $12.2 M | |
Total Expenses | $6.5 M(+11.8%) | $5.8 M(+9.2%) | $5.3 M(-8.4%) | $5.8 M(-4.2%) | $6.1 M(+11.2%) | $5.5 M(+6.7%) | $5.1 M(-6.2%) | $5.5 M(-11.9%) | $6.2 M(+23.4%) | $5.0 M(-9.3%) | $5.5 M(+10.4%) | $5.0 M(-7.3%) | $5.4 M(+11.3%) | $4.9 M(+11.7%) | $4.4 M(-11.8%) | $4.9 M(-5.8%) | $5.2 M(+32.8%) | $3.9 M(-7.5%) | $4.3 M(-12.3%) | $4.9 M(-13.4%) | $5.6 M(+25.3%) | $4.5 M(+5.4%) | $4.3 M(-3.9%) | $4.4 M(-5.9%) | $4.7 M(+12.2%) | $4.2 M(+16.8%) | $3.6 M(-17.9%) | $4.4 M(+2.1%) | $4.3 M(+18.3%) | $3.6 M(+17.6%) | $3.1 M | |
Operating Expenses | $2.2 M(+4.4%) | $2.1 M(+0.3%) | $2.1 M(-0.8%) | $2.1 M(+8.5%) | $1.9 M(+4.8%) | $1.8 M(-7.8%) | $2.0 M(-6.2%) | $2.1 M(+0.6%) | $2.1 M(+15.9%) | $1.8 M(+2.4%) | $1.8 M(-17.3%) | $2.1 M(+19.8%) | $1.8 M(+3.6%) | $1.7 M(-2.6%) | $1.8 M(-3.6%) | $1.8 M(+1.9%) | $1.8 M(+10.7%) | $1.6 M(-17.0%) | $2.0 M(+3.2%) | $1.9 M(-3.5%) | $2.0 M(+17.1%) | $1.7 M(-14.3%) | $2.0 M(+24.9%) | $1.6 M(-13.4%) | $1.8 M(+2.7%) | $1.8 M(+3.9%) | $1.7 M(-13.3%) | $2.0 M(+23.5%) | $1.6 M(-7.0%) | $1.7 M(+16.3%) | $1.5 M | |
Cost Of Goods Sold | $4.3 M(+15.9%) | $3.7 M(+14.9%) | $3.3 M(-12.7%) | $3.7 M(-10.2%) | $4.1 M(+14.5%) | $3.6 M(+15.9%) | $3.1 M(-6.2%) | $3.3 M(-18.4%) | $4.1 M(+27.6%) | $3.2 M(-14.8%) | $3.8 M(+31.1%) | $2.9 M(-20.7%) | $3.6 M(+15.5%) | $3.1 M(+21.5%) | $2.6 M(-16.7%) | $3.1 M(-9.9%) | $3.4 M(+48.3%) | $2.3 M(+0.6%) | $2.3 M(-22.3%) | $3.0 M(-18.8%) | $3.6 M(+30.2%) | $2.8 M(+22.3%) | $2.3 M(-19.8%) | $2.9 M(-1.2%) | $2.9 M(+19.1%) | $2.4 M(+28.4%) | $1.9 M(-21.6%) | $2.4 M(-10.5%) | $2.7 M(+40.9%) | $1.9 M(+18.7%) | $1.6 M | |
TTM Cost Of Goods Sold | $15.0 M(+1.3%) | $14.9 M(+0.8%) | $14.7 M(+0.9%) | $14.6 M(+2.8%) | $14.2 M(+0.4%) | $14.2 M(+3.0%) | $13.7 M(-4.4%) | $14.4 M(+3.3%) | $13.9 M(+3.5%) | $13.4 M(+0.5%) | $13.4 M(+9.7%) | $12.2 M(-1.8%) | $12.4 M(+1.5%) | $12.2 M(+7.1%) | $11.4 M(+2.5%) | $11.1 M(+1.2%) | $11.0 M(-1.9%) | $11.2 M(-4.1%) | $11.7 M(+0.1%) | $11.7 M(+0.9%) | $11.6 M(+7.0%) | $10.8 M(+3.6%) | $10.5 M(+4.0%) | $10.1 M(+4.6%) | $9.6 M(+2.1%) | $9.4 M(+5.8%) | $8.9 M(+3.2%) | $8.6 M(+8.5%) | $8.0 M(+13.6%) | $7.0 M(+6.5%) | $6.6 M | |
Gross Profit | $2.8 M(+4.4%) | $2.7 M(+14.1%) | $2.3 M(-22.6%) | $3.0 M(+4.9%) | $2.9 M(+14.4%) | $2.5 M(+16.9%) | $2.1 M(-22.4%) | $2.8 M(-13.2%) | $3.2 M(+49.3%) | $2.1 M(-11.1%) | $2.4 M(-18.4%) | $2.9 M(+0.3%) | $2.9 M(+45.7%) | $2.0 M(+7.9%) | $1.9 M(-24.2%) | $2.5 M(-11.1%) | $2.8 M(+31.5%) | $2.1 M(+30.4%) | $1.6 M(-41.2%) | $2.7 M(+5.8%) | $2.6 M(+23.9%) | $2.1 M(+25.3%) | $1.7 M(-5.6%) | $1.8 M(-21.1%) | $2.2 M(+11.2%) | $2.0 M(+16.2%) | $1.7 M(+0.3%) | $1.7 M(-15.4%) | $2.0 M(+28.4%) | $1.6 M(+8.7%) | $1.5 M | |
TTM Gross Profit | $10.8 M(-0.8%) | $10.9 M(+1.4%) | $10.7 M(+1.8%) | $10.5 M(+2.4%) | $10.3 M(-3.0%) | $10.6 M(+3.7%) | $10.2 M(-2.4%) | $10.5 M(-1.7%) | $10.6 M(+2.4%) | $10.4 M(+1.2%) | $10.3 M(+5.5%) | $9.7 M(+5.2%) | $9.3 M(+1.8%) | $9.1 M(-1.0%) | $9.2 M(+2.8%) | $8.9 M(-3.1%) | $9.2 M(+1.9%) | $9.0 M(+0.1%) | $9.0 M(-0.6%) | $9.1 M(+12.0%) | $8.1 M(+4.5%) | $7.8 M(+1.0%) | $7.7 M(-0.8%) | $7.7 M(+0.5%) | $7.7 M(+2.6%) | $7.5 M(+6.0%) | $7.1 M(+3.9%) | $6.8 M(+6.9%) | $6.4 M(+7.4%) | $5.9 M(+4.8%) | $5.7 M | |
Gross Margin | 39.0%(-6.1%) | 41.6%(-0.4%) | 41.7%(-6.6%) | 44.7%(+9.3%) | 40.9%(-0.1%) | 40.9%(+0.5%) | 40.7%(-10.2%) | 45.3%(+3.5%) | 43.8%(+9.5%) | 40.0%(+2.6%) | 38.9%(-23.0%) | 50.6%(+13.1%) | 44.7%(+14.5%) | 39.1%(-6.8%) | 41.9%(-5.2%) | 44.2%(-0.7%) | 44.6%(-6.3%) | 47.5%(+15.5%) | 41.2%(-14.3%) | 48.0%(+15.7%) | 41.5%(-2.8%) | 42.7%(+1.4%) | 42.1%(+10.3%) | 38.2%(-12.5%) | 43.6%(-3.7%) | 45.3%(-5.2%) | 47.8%(+14.6%) | 41.7%(-3.2%) | 43.1%(-5.0%) | 45.4%(-4.6%) | 47.6% | |
Operating Profit | $608.0 K(+4.3%) | $583.0 K(+123.4%) | $261.0 K(-71.7%) | $923.0 K(-2.4%) | $946.0 K(+40.6%) | $673.0 K(+334.2%) | $155.0 K(-75.9%) | $642.0 K(-40.2%) | $1.1 M(+243.1%) | $313.0 K(-49.8%) | $623.0 K(-21.5%) | $794.0 K(-30.2%) | $1.1 M(+303.6%) | $282.0 K(+216.8%) | $89.0 K(-85.5%) | $616.0 K(-35.6%) | $956.0 K(+103.8%) | $469.0 K(+232.5%) | -$354.0 K(-142.4%) | $835.0 K(+36.0%) | $614.0 K(+52.4%) | $403.0 K(+233.9%) | -$301.0 K(-259.3%) | $188.9 K(-54.8%) | $417.5 K(+73.0%) | $241.3 K(+800.4%) | $26.8 K(+111.2%) | -$238.5 K(-153.0%) | $449.7 K(+472.3%) | -$120.8 K(-1373.2%) | -$8200.0 | |
TTM Operating Profit | $2.4 M(-12.5%) | $2.7 M(-3.2%) | $2.8 M(+3.9%) | $2.7 M(+11.6%) | $2.4 M(-5.0%) | $2.5 M(+16.5%) | $2.2 M(-17.6%) | $2.7 M(-5.4%) | $2.8 M(-2.2%) | $2.9 M(+1.1%) | $2.8 M(+23.2%) | $2.3 M(+8.4%) | $2.1 M(+9.4%) | $1.9 M(-8.8%) | $2.1 M(+26.3%) | $1.7 M(-11.5%) | $1.9 M(+21.9%) | $1.6 M(+4.4%) | $1.5 M(-3.4%) | $1.6 M(+71.4%) | $904.9 K(+27.7%) | $708.4 K(+29.6%) | $546.7 K(-37.5%) | $874.5 K(+95.6%) | $447.1 K(-6.7%) | $479.3 K(+309.0%) | $117.2 K(+42.6%) | $82.2 K(-65.9%) | $241.3 K(+57.5%) | $153.2 K(-70.7%) | $522.4 K | |
Operating Margin | 8.6%(-6.3%) | 9.1%(+94.9%) | 4.7%(-65.9%) | 13.7%(+1.6%) | 13.5%(+22.8%) | 11.0%(+273.8%) | 2.9%(-72.1%) | 10.5%(-28.7%) | 14.8%(+151.8%) | 5.9%(-42.0%) | 10.1%(-26.0%) | 13.7%(-21.3%) | 17.4%(+216.8%) | 5.5%(+174.5%) | 2.0%(-82.0%) | 11.1%(-28.1%) | 15.4%(+45.3%) | 10.6%(+217.3%) | -9.1%(-161.8%) | 14.7%(+48.7%) | 9.8%(+19.5%) | 8.2%(+208.3%) | -7.6%(-286.1%) | 4.1%(-49.8%) | 8.2%(+49.8%) | 5.4%(+635.1%) | 0.7%(+112.8%) | -5.8%(-160.6%) | 9.5%(+375.4%) | -3.5%(-1177.8%) | -0.3% | |
Net Income | $492.0 K(+0.6%) | $489.0 K(+174.7%) | $178.0 K(-77.1%) | $776.0 K(+7.3%) | $723.0 K(+35.9%) | $532.0 K(+339.7%) | $121.0 K(-75.3%) | $490.0 K(-37.6%) | $785.0 K(+253.6%) | $222.0 K(-55.3%) | $497.0 K(-33.0%) | $742.0 K(-14.4%) | $867.0 K(+329.2%) | $202.0 K(-82.4%) | $1.1 M(+111.0%) | $545.0 K(-25.3%) | $730.0 K(+108.0%) | $351.0 K(+245.6%) | -$241.0 K(-141.1%) | $586.0 K(+8.3%) | $541.0 K(+49.9%) | $361.0 K(+352.4%) | -$143.0 K(-167.7%) | $211.1 K(-44.0%) | $377.3 K(+113.4%) | $176.8 K(+398.0%) | $35.5 K(+110.9%) | -$325.6 K(-212.2%) | $290.2 K(+365.1%) | $62.4 K(-45.9%) | $115.4 K | |
TTM Net Income | $1.9 M(-10.7%) | $2.2 M(-1.9%) | $2.2 M(+2.6%) | $2.2 M(+15.3%) | $1.9 M(-3.2%) | $1.9 M(+19.2%) | $1.6 M(-18.9%) | $2.0 M(-11.2%) | $2.2 M(-3.5%) | $2.3 M(+0.9%) | $2.3 M(-22.1%) | $3.0 M(+7.1%) | $2.8 M(+5.2%) | $2.6 M(-5.4%) | $2.8 M(+100.4%) | $1.4 M(-2.9%) | $1.4 M(+15.3%) | $1.2 M(-0.8%) | $1.2 M(-7.3%) | $1.3 M(+38.6%) | $970.1 K(+20.3%) | $806.4 K(+29.6%) | $622.2 K(-22.3%) | $800.7 K(+203.3%) | $264.0 K(+49.2%) | $176.9 K(+183.0%) | $62.5 K(-56.1%) | $142.4 K(-66.0%) | $419.3 K(+18.4%) | $354.1 K(-23.2%) | $461.3 K | |
Net Margin | 6.9%(-9.5%) | 7.7%(+139.8%) | 3.2%(-72.3%) | 11.5%(+11.8%) | 10.3%(+18.8%) | 8.7%(+277.4%) | 2.3%(-71.4%) | 8.0%(-25.6%) | 10.8%(+159.9%) | 4.2%(-48.5%) | 8.1%(-36.9%) | 12.8%(-3.5%) | 13.3%(+237.2%) | 3.9%(-84.8%) | 25.9%(+163.8%) | 9.8%(-16.6%) | 11.8%(+48.2%) | 8.0%(+229.1%) | -6.2%(-159.9%) | 10.3%(+18.4%) | 8.7%(+17.5%) | 7.4%(+304.1%) | -3.6%(-179.2%) | 4.6%(-37.9%) | 7.4%(+84.9%) | 4.0%(+306.1%) | 1.0%(+112.5%) | -7.9%(-228.4%) | 6.1%(+244.4%) | 1.8%(-52.5%) | 3.8% | |
EBIT | $674.0 K(-2.0%) | $688.0 K(+158.7%) | $266.0 K(-76.1%) | $1.1 M(+10.0%) | $1.0 M(+37.0%) | $737.0 K(+247.6%) | $212.0 K(-71.1%) | $734.0 K(-32.2%) | $1.1 M(+217.6%) | $341.0 K(-48.4%) | $661.0 K(-33.2%) | $989.0 K(-15.2%) | $1.2 M(+279.8%) | $307.0 K(-73.6%) | $1.2 M(+72.4%) | $675.0 K(-32.8%) | $1.0 M(+101.4%) | $499.0 K(+256.4%) | -$319.0 K(-147.1%) | $678.0 K(+5.0%) | $646.0 K(+48.5%) | $435.0 K(+262.9%) | -$267.0 K(-239.3%) | $191.7 K(-63.2%) | $521.0 K(+111.4%) | $246.4 K(+726.9%) | $29.8 K(+112.7%) | -$234.9 K(-152.0%) | $451.4 K(+499.8%) | -$112.9 K(-1536.2%) | -$6900.0 | |
TTM EBIT | $2.7 M(-10.9%) | $3.1 M(-1.6%) | $3.1 M(+1.8%) | $3.1 M(+14.0%) | $2.7 M(-2.6%) | $2.8 M(+16.7%) | $2.4 M(-15.9%) | $2.8 M(-8.3%) | $3.1 M(-2.6%) | $3.2 M(+1.1%) | $3.1 M(-13.9%) | $3.6 M(+9.5%) | $3.3 M(+5.1%) | $3.2 M(-5.7%) | $3.3 M(+79.7%) | $1.9 M(-0.2%) | $1.9 M(+23.9%) | $1.5 M(+4.4%) | $1.4 M(-3.5%) | $1.5 M(+48.4%) | $1.0 M(+14.2%) | $880.7 K(+27.3%) | $692.1 K(-30.0%) | $988.9 K(+75.9%) | $562.3 K(+14.1%) | $492.7 K(+269.3%) | $133.4 K(+38.0%) | $96.7 K(-61.9%) | $253.7 K(+55.7%) | $162.9 K(-69.0%) | $525.8 K | |
EBITDA | $830.0 K(-1.7%) | $844.0 K(+100.5%) | $421.0 K(-66.5%) | $1.3 M(+8.1%) | $1.2 M(+29.2%) | $900.0 K(+134.4%) | $384.0 K(-58.1%) | $916.0 K(-28.1%) | $1.3 M(+136.8%) | $538.0 K(-37.1%) | $856.0 K(-27.9%) | $1.2 M(-13.1%) | $1.4 M(+170.0%) | $506.0 K(-63.0%) | $1.4 M(+45.9%) | $936.0 K(-25.9%) | $1.3 M(+69.8%) | $744.0 K(+965.1%) | -$86.0 K(-108.8%) | $973.0 K(+7.8%) | $903.0 K(+25.4%) | $720.0 K(+10385.7%) | -$7000.0(-101.8%) | $391.3 K(-48.7%) | $762.2 K(+60.3%) | $475.5 K(+57.3%) | $302.3 K(+2128.9%) | -$14.9 K(-102.2%) | $664.7 K(+577.6%) | $98.1 K(-51.7%) | $203.1 K | |
TTM EBITDA | $3.4 M(-9.0%) | $3.7 M(-1.5%) | $3.7 M(+1.0%) | $3.7 M(+10.1%) | $3.4 M(-3.2%) | $3.5 M(+11.6%) | $3.1 M(-13.2%) | $3.6 M(-7.0%) | $3.9 M(-2.3%) | $3.9 M(+0.8%) | $3.9 M(-11.5%) | $4.4 M(+6.0%) | $4.2 M(+2.5%) | $4.1 M(-5.5%) | $4.3 M(+50.8%) | $2.9 M(-1.3%) | $2.9 M(+14.2%) | $2.5 M(+1.0%) | $2.5 M(-3.0%) | $2.6 M(+29.0%) | $2.0 M(+7.5%) | $1.9 M(+15.1%) | $1.6 M(-16.0%) | $1.9 M(+26.6%) | $1.5 M(+6.8%) | $1.4 M(+35.9%) | $1.1 M(+10.4%) | $951.0 K(-0.5%) | $956.2 K(+33.2%) | $718.0 K(-23.5%) | $938.9 K | |
Selling, General & Administrative Expenses | $2.2 M(+4.4%) | $2.1 M(+0.3%) | $2.1 M(-0.8%) | $2.1 M(+8.5%) | $1.9 M(+4.8%) | $1.8 M(-7.8%) | $2.0 M(-6.2%) | $2.1 M(+0.6%) | $2.1 M(+15.9%) | $1.8 M(+2.4%) | $1.8 M(-17.3%) | $2.1 M(+19.8%) | $1.8 M(+3.6%) | $1.7 M(-2.6%) | $1.8 M(-3.6%) | $1.8 M(+1.9%) | $1.8 M(+10.7%) | $1.6 M(-17.0%) | $2.0 M(+3.2%) | $1.9 M(-3.5%) | $2.0 M(+17.1%) | $1.7 M(-14.3%) | $2.0 M(+24.9%) | $1.6 M(-13.4%) | $1.8 M(+2.7%) | $1.8 M(+3.9%) | $1.7 M(-13.3%) | $2.0 M(+23.5%) | $1.6 M(-7.0%) | $1.7 M(+16.3%) | $1.5 M | |
TTM SGA | $8.4 M(+3.0%) | $8.1 M(+3.1%) | $7.9 M(+1.0%) | $7.8 M(-0.5%) | $7.9 M(-2.3%) | $8.0 M(+0.2%) | $8.0 M(+2.7%) | $7.8 M(-0.3%) | $7.8 M(+4.2%) | $7.5 M(+1.2%) | $7.4 M(+0.0%) | $7.4 M(+4.3%) | $7.1 M(-0.2%) | $7.1 M(+1.4%) | $7.0 M(-2.6%) | $7.2 M(-0.9%) | $7.3 M(-2.2%) | $7.5 M(-0.7%) | $7.5 M(-0.0%) | $7.5 M(+4.5%) | $7.2 M(+2.2%) | $7.0 M(-1.2%) | $7.1 M(+3.8%) | $6.9 M(-5.4%) | $7.3 M(+3.2%) | $7.0 M(+0.8%) | $7.0 M(+3.5%) | $6.7 M(+9.8%) | $6.1 M(+6.1%) | $5.8 M(+12.5%) | $5.1 M | |
Depreciation And Amortization | $156.0 K(0%) | $156.0 K(+0.7%) | $155.0 K(+6.2%) | $146.0 K(-4.6%) | $153.0 K(-6.1%) | $163.0 K(-5.2%) | $172.0 K(-5.5%) | $182.0 K(-4.7%) | $191.0 K(-3.0%) | $197.0 K(+1.0%) | $195.0 K(-1.5%) | $198.0 K(-1.0%) | $200.0 K(+0.5%) | $199.0 K(-1.5%) | $202.0 K(-22.6%) | $261.0 K(+1.2%) | $258.0 K(+5.3%) | $245.0 K(+5.2%) | $233.0 K(-21.0%) | $295.0 K(+14.8%) | $257.0 K(-9.8%) | $285.0 K(+9.6%) | $260.0 K(+30.3%) | $199.6 K(-17.3%) | $241.2 K(+5.3%) | $229.1 K(-15.9%) | $272.5 K(+23.9%) | $220.0 K(+3.2%) | $213.2 K(+1.0%) | $211.0 K(+0.5%) | $209.9 K | |
TTM D&A | $613.0 K(+0.5%) | $610.0 K(-1.1%) | $617.0 K(-2.7%) | $634.0 K(-5.4%) | $670.0 K(-5.4%) | $708.0 K(-4.6%) | $742.0 K(-3.0%) | $765.0 K(-2.0%) | $781.0 K(-1.1%) | $790.0 K(-0.3%) | $792.0 K(-0.9%) | $799.0 K(-7.3%) | $862.0 K(-6.3%) | $920.0 K(-4.8%) | $966.0 K(-3.1%) | $997.0 K(-3.3%) | $1.0 M(+0.1%) | $1.0 M(-3.7%) | $1.1 M(-2.5%) | $1.1 M(+9.5%) | $1.0 M(+1.6%) | $985.8 K(+6.0%) | $929.9 K(-1.3%) | $942.4 K(-2.1%) | $962.8 K(+3.0%) | $934.8 K(+2.0%) | $916.7 K(+7.3%) | $854.1 K(+21.6%) | $702.3 K(+26.5%) | $555.0 K(+34.4%) | $412.9 K | |
Interest Expense | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-66.7%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(+33.3%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(+172.7%) | $1100.0(-21.4%) | $1400.0(+7.7%) | $1300.0(+18.2%) | $1100.0(+10.0%) | $1000.0(+233.3%) | $300.0(+50.0%) | $200.0(0%) | $200.0 | |
TTM Interest Expense | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(-33.3%) | $9000.0(-25.0%) | $12.0 K(-14.3%) | $14.0 K(+7.7%) | $13.0 K(+18.2%) | $11.0 K(+22.2%) | $9000.0(+12.5%) | $8000.0(-11.1%) | $9000.0(+11.1%) | $8100.0(+8.0%) | $7500.0(+10.3%) | $6800.0(+38.8%) | $4900.0(+2.1%) | $4800.0(+29.7%) | $3700.0(+42.3%) | $2600.0(+52.9%) | $1700.0(+88.9%) | $900.0(-25.0%) | $1200.0(-14.3%) | $1400.0 | |
Income Tax | $181.0 K(-8.6%) | $198.0 K(+127.6%) | $87.0 K(-73.9%) | $333.0 K(+16.4%) | $286.0 K(+40.2%) | $204.0 K(+126.7%) | $90.0 K(-63.0%) | $243.0 K(-18.5%) | $298.0 K(+152.5%) | $118.0 K(-27.6%) | $163.0 K(-33.7%) | $246.0 K(-17.4%) | $298.0 K(+186.5%) | $104.0 K(+845.5%) | $11.0 K(-91.3%) | $126.0 K(-53.5%) | $271.0 K(+86.9%) | $145.0 K(+281.3%) | -$80.0 K(-134.8%) | $230.0 K(+25.0%) | $184.0 K(+42.6%) | $129.0 K(+255.4%) | -$83.0 K(-259.6%) | $52.0 K(-69.2%) | $169.0 K(+111.3%) | $80.0 K(+900.0%) | $8000.0(-93.1%) | $116.2 K(-41.6%) | $199.0 K(+482.7%) | -$52.0 K(-1833.3%) | $3000.0 | |
TTM Income Tax | $799.0 K(-11.6%) | $904.0 K(-0.7%) | $910.0 K(-0.3%) | $913.0 K(+10.9%) | $823.0 K(-1.4%) | $835.0 K(+11.5%) | $749.0 K(-8.9%) | $822.0 K(-0.4%) | $825.0 K(0%) | $825.0 K(+1.7%) | $811.0 K(+23.1%) | $659.0 K(+22.3%) | $539.0 K(+5.3%) | $512.0 K(-7.4%) | $553.0 K(+19.7%) | $462.0 K(-18.4%) | $566.0 K(+18.2%) | $479.0 K(+3.5%) | $463.0 K(+0.7%) | $460.0 K(+63.1%) | $282.0 K(+5.6%) | $267.0 K(+22.5%) | $218.0 K(-29.4%) | $309.0 K(-17.2%) | $373.2 K(-7.4%) | $403.2 K(+48.7%) | $271.2 K(+1.9%) | $266.2 K(+120.7%) | $120.6 K(+113.1%) | $56.6 K(-70.0%) | $188.6 K | |
PE Ratio | 30.1(-3.1%) | 31.1(+15.3%) | 26.9(-24.5%) | 35.7(-18.4%) | 43.7(+1.1%) | 43.2(-12.6%) | 49.4(+16.8%) | 42.3(+63.9%) | 25.8(-8.6%) | 28.3(-8.1%) | 30.8(+2.2%) | 30.1(+0.3%) | 30.0(-16.6%) | 36.0(+22.6%) | 29.4(-51.8%) | 60.9(-53.5%) | 130.9(-15.4%) | 154.7(-16.4%) | 185.0(+19.1%) | 155.4(-22.1%) | 199.6(-3.4%) | 206.6(-10.6%) | 231.1(+20.3%) | 192.2(-58.8%) | 466.7(-28.7%) | 654.7(-74.0%) | 2521.5(+52.8%) | 1650.2(+167.8%) | 616.2(+0.9%) | 610.9(+66.0%) | 368.1 | |
PS Ratio | 2.2(-14.6%) | 2.5(+13.4%) | 2.2(-24.9%) | 3.0(-6.6%) | 3.2(+0.9%) | 3.1(-0.6%) | 3.2(-2.5%) | 3.3(+41.3%) | 2.3(-15.1%) | 2.7(-7.2%) | 2.9(-27.4%) | 4.0(+5.8%) | 3.8(-14.0%) | 4.4(+10.5%) | 4.0(-6.3%) | 4.3(-51.4%) | 8.8(+3.0%) | 8.5(-4.0%) | 8.9(+7.5%) | 8.3(-4.0%) | 8.6(-9.0%) | 9.5(-13.1%) | 10.9(-2.5%) | 11.2(-22.9%) | 14.5(+32.1%) | 11.0(-28.6%) | 15.3(-18.8%) | 18.9(+17.6%) | 16.1(-8.9%) | 17.6(+5.3%) | 16.8 |
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 | $912.0 K(-21.9%) | $1.2 M(+66.9%) | $700.0 K(+234.9%) | $209.0 K(-84.1%) | $1.3 M(+60.3%) | $822.0 K(+73.8%) | $473.0 K(+234.4%) | -$352.0 K(-147.8%) | $736.0 K(-36.0%) | $1.1 M(+2.7%) | $1.1 M(+8715.4%) | -$13.0 K(-100.9%) | $1.4 M(+211.2%) | $454.0 K(-61.1%) | $1.2 M(+322.5%) | $276.0 K(-35.5%) | $428.0 K(-49.8%) | $852.0 K(-4.9%) | $896.0 K(+65.9%) | $540.0 K(-43.5%) | $956.0 K(+646.9%) | $128.0 K(-89.8%) | $1.3 M(+369.5%) | -$464.2 K(-192.9%) | $499.6 K(+355.2%) | -$195.8 K(-114.9%) | $1.3 M(+245.6%) | -$902.9 K(-217.2%) | $770.6 K(+13161.0%) | -$5900.0(-100.7%) | $795.4 K | |
TTM CFO | $3.0 M(-12.0%) | $3.4 M(+11.3%) | $3.0 M(+8.0%) | $2.8 M(+24.8%) | $2.3 M(+34.7%) | $1.7 M(-16.3%) | $2.0 M(-24.4%) | $2.7 M(-11.3%) | $3.0 M(-18.4%) | $3.7 M(+23.4%) | $3.0 M(-1.5%) | $3.0 M(-8.7%) | $3.3 M(+42.4%) | $2.3 M(-14.6%) | $2.7 M(+11.0%) | $2.5 M(-9.7%) | $2.7 M(-16.3%) | $3.2 M(+28.7%) | $2.5 M(-12.3%) | $2.9 M(+53.7%) | $1.9 M(+32.3%) | $1.4 M(+29.7%) | $1.1 M(-5.5%) | $1.2 M(+61.3%) | $715.6 K(-27.5%) | $986.6 K(-16.1%) | $1.2 M(+79.0%) | $657.2 K(-51.2%) | $1.3 M(+33.5%) | $1.0 M(-3.6%) | $1.0 M | |
Cash From Investing | -$28.0 K(+58.2%) | -$67.0 K(-179.2%) | -$24.0 K(+93.3%) | -$361.0 K(-501.7%) | -$60.0 K(-200.0%) | -$20.0 K(+90.3%) | -$207.0 K(-331.3%) | -$48.0 K(-300.0%) | -$12.0 K(+93.7%) | -$191.0 K(-1093.8%) | -$16.0 K(-109.3%) | $173.0 K(+460.4%) | -$48.0 K(-214.3%) | $42.0 K(+124.7%) | -$170.0 K(-254.2%) | -$48.0 K(+9.4%) | -$53.0 K(+75.8%) | -$219.0 K(+46.6%) | -$410.0 K(+62.8%) | -$1.1 M(-7240.0%) | -$15.0 K(-107.7%) | $196.0 K(+200.5%) | -$195.0 K(-304.6%) | -$48.2 K(+96.3%) | -$1.3 M(-185.4%) | -$459.9 K(-198.1%) | -$154.3 K(-314.8%) | -$37.2 K(-6.3%) | -$35.0 K(+76.8%) | -$150.6 K(-653.0%) | -$20.0 K | |
TTM CFI | -$480.0 K(+6.3%) | -$512.0 K(-10.1%) | -$465.0 K(+28.2%) | -$648.0 K(-93.4%) | -$335.0 K(-16.7%) | -$287.0 K(+37.3%) | -$458.0 K(-71.5%) | -$267.0 K(-480.4%) | -$46.0 K(+43.9%) | -$82.0 K(-154.3%) | $151.0 K(+5133.3%) | -$3000.0(+98.7%) | -$224.0 K(+2.2%) | -$229.0 K(+53.3%) | -$490.0 K(+32.9%) | -$730.0 K(+59.1%) | -$1.8 M(-2.2%) | -$1.7 M(-31.2%) | -$1.3 M(-19.3%) | -$1.1 M(-1692.6%) | -$62.2 K(+95.4%) | -$1.4 M(+32.5%) | -$2.0 M(-2.1%) | -$2.0 M(-0.6%) | -$2.0 M(-186.1%) | -$686.4 K(-82.0%) | -$377.1 K(-55.3%) | -$242.8 K(+81.9%) | -$1.3 M(+20.2%) | -$1.7 M(-7.0%) | -$1.6 M | |
Cash From Financing | -$727.0 K(-89.8%) | -$383.0 K(+73.3%) | -$1.4 M(-40.7%) | -$1.0 M(-19.3%) | -$855.0 K(-8.0%) | -$792.0 K(+35.8%) | -$1.2 M(+0.3%) | -$1.2 M(-9.9%) | -$1.1 M(-74.8%) | -$644.0 K(-51.5%) | -$425.0 K(-9.5%) | -$388.0 K(+62.0%) | -$1.0 M(-423.1%) | -$195.0 K(+47.9%) | -$374.0 K(+21.9%) | -$479.0 K(-79.4%) | -$267.0 K(-129.0%) | $920.0 K(+675.0%) | -$160.0 K(+27.6%) | -$221.0 K(-82.6%) | -$121.0 K(+31.3%) | -$176.0 K(-104.7%) | -$86.0 K(+65.5%) | -$248.9 K(-5310.9%) | -$4600.0(+95.6%) | -$105.4 K(-140.6%) | -$43.8 K(+73.3%) | -$164.0 K(-1063.1%) | -$14.1 K(-442.3%) | -$2600.0(+85.6%) | -$18.0 K | |
TTM CFF | -$3.6 M(+3.5%) | -$3.7 M(+10.0%) | -$4.1 M(-5.2%) | -$3.9 M(+5.3%) | -$4.1 M(+6.2%) | -$4.4 M(-3.5%) | -$4.2 M(-23.6%) | -$3.4 M(-32.9%) | -$2.6 M(-4.3%) | -$2.5 M(-22.1%) | -$2.0 M(-2.6%) | -$2.0 M(+4.4%) | -$2.1 M(-57.3%) | -$1.3 M(-557.5%) | -$200.0 K(-1528.6%) | $14.0 K(-94.8%) | $272.0 K(-34.9%) | $418.0 K(+161.7%) | -$678.0 K(-12.3%) | -$604.0 K(+4.4%) | -$631.9 K(-22.6%) | -$515.5 K(-15.9%) | -$444.9 K(-10.5%) | -$402.7 K(-26.7%) | -$317.8 K(+2.9%) | -$327.3 K(-45.8%) | -$224.5 K(-13.0%) | -$198.7 K(-6.3%) | -$187.0 K(+31.7%) | -$273.8 K(+15.1%) | -$322.6 K | |
Free Cash Flow | $873.0 K(-20.7%) | $1.1 M(+62.9%) | $676.0 K(+356.8%) | $148.0 K(-88.2%) | $1.3 M(+56.9%) | $802.0 K(+72.1%) | $466.0 K(+216.5%) | -$400.0 K(-155.3%) | $724.0 K(-24.5%) | $959.0 K(-13.1%) | $1.1 M(+2308.0%) | -$50.0 K(-103.7%) | $1.4 M(+175.2%) | $496.0 K(-50.2%) | $996.0 K(+336.8%) | $228.0 K(-33.1%) | $341.0 K(-46.1%) | $633.0 K(-19.5%) | $786.0 K(+79.0%) | $439.0 K(-53.3%) | $940.0 K(+1205.6%) | $72.0 K(-93.2%) | $1.1 M(+308.6%) | -$505.7 K(-250.0%) | $337.2 K(+263.9%) | -$205.7 K(-117.7%) | $1.2 M(+224.8%) | -$931.1 K(-226.6%) | $735.6 K(+11416.9%) | -$6500.0(-100.8%) | $775.5 K | |
TTM FCF | $2.8 M(-12.1%) | $3.2 M(+10.4%) | $2.9 M(+7.8%) | $2.7 M(+25.8%) | $2.1 M(+33.5%) | $1.6 M(-9.0%) | $1.7 M(-26.7%) | $2.4 M(-12.8%) | $2.7 M(-19.0%) | $3.4 M(+15.9%) | $2.9 M(+3.9%) | $2.8 M(-9.0%) | $3.1 M(+49.7%) | $2.1 M(-6.2%) | $2.2 M(+10.6%) | $2.0 M(-9.6%) | $2.2 M(-21.4%) | $2.8 M(+25.1%) | $2.2 M(-10.7%) | $2.5 M(+60.5%) | $1.6 M(+62.9%) | $958.5 K(+40.8%) | $680.8 K(-13.6%) | $787.5 K(+117.5%) | $362.1 K(-52.4%) | $760.5 K(-20.8%) | $959.7 K(+67.3%) | $573.5 K(-55.0%) | $1.3 M(+117.9%) | $585.4 K(+0.4%) | $583.3 K | |
CAPEX | $39.0 K(-41.8%) | $67.0 K(+179.2%) | $24.0 K(-60.7%) | $61.0 K(+1.7%) | $60.0 K(+200.0%) | $20.0 K(+185.7%) | $7000.0(-85.4%) | $48.0 K(+300.0%) | $12.0 K(-93.7%) | $191.0 K(+1093.8%) | $16.0 K(-56.8%) | $37.0 K(-22.9%) | $48.0 K(+214.3%) | -$42.0 K(-124.7%) | $170.0 K(+254.2%) | $48.0 K(-44.8%) | $87.0 K(-60.3%) | $219.0 K(+99.1%) | $110.0 K(+8.9%) | $101.0 K(+531.3%) | $16.0 K(-71.4%) | $56.0 K(-71.4%) | $196.0 K(+372.3%) | $41.5 K(-74.5%) | $162.4 K(+1540.4%) | $9900.0(-93.5%) | $152.9 K(+444.1%) | $28.1 K(-19.7%) | $35.0 K(+5733.3%) | $600.0(-97.0%) | $20.0 K | |
TTM CAPEX | $191.0 K(-9.9%) | $212.0 K(+28.5%) | $165.0 K(+11.5%) | $148.0 K(+9.6%) | $135.0 K(+55.2%) | $87.0 K(-66.3%) | $258.0 K(-3.4%) | $267.0 K(+4.3%) | $256.0 K(-12.3%) | $292.0 K(+394.9%) | $59.0 K(-72.3%) | $213.0 K(-4.9%) | $224.0 K(-14.8%) | $263.0 K(-49.8%) | $524.0 K(+12.9%) | $464.0 K(-10.3%) | $517.0 K(+15.9%) | $446.0 K(+57.6%) | $283.0 K(-23.3%) | $369.0 K(+19.2%) | $309.5 K(-32.1%) | $455.9 K(+11.3%) | $409.8 K(+11.8%) | $366.7 K(+3.8%) | $353.3 K(+56.4%) | $225.9 K(+4.3%) | $216.6 K(+158.8%) | $83.7 K(+16.1%) | $72.1 K(-83.0%) | $424.5 K(-8.5%) | $463.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $914.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $914.0 K(0%) | $914.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | 1.4%(+6.1%) | 1.3%(+27.2%) | 1.0%(-7.2%) | 1.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 105.4% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |