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 | $42.3 M(+2.9%) | $41.1 M(+2.2%) | $40.3 M(-3.4%) | $41.7 M(-0.1%) | $41.7 M(+1.0%) | $41.3 M(+0.1%) | $41.3 M(-1.8%) | $42.0 M(+5.8%) | $39.7 M(+2.4%) | $38.8 M(+4.1%) | $37.2 M(-0.5%) | $37.4 M(+3.9%) | $36.0 M(+8.0%) | $33.4 M(+4.8%) | $31.9 M(+3.9%) | $30.6 M(+0.5%) | $30.5 M(+4.0%) | $29.3 M(-12.7%) | $33.6 M(-9.5%) | $37.1 M(-14.7%) | $43.5 M(-3.8%) | $45.2 M(-1.8%) | $46.0 M(+6.5%) | $43.2 M(-1.3%) | $43.8 M(-2.0%) | $44.7 M(+2.0%) | $43.8 M(+1.9%) | $43.0 M(-3.5%) | $44.6 M(-4.3%) | $46.6 M(-2.8%) | $48.0 M | |
Current Assets | $22.7 M(+6.5%) | $21.3 M(+5.4%) | $20.2 M(-5.6%) | $21.4 M(+0.3%) | $21.4 M(+1.1%) | $21.1 M(+1.2%) | $20.9 M(-3.6%) | $21.6 M(+0.0%) | $21.6 M(+4.9%) | $20.6 M(+7.6%) | $19.2 M(-0.1%) | $19.2 M(+8.9%) | $17.6 M(+9.1%) | $16.2 M(+13.2%) | $14.3 M(+11.4%) | $12.8 M(+5.8%) | $12.1 M(+13.1%) | $10.7 M(-25.8%) | $14.4 M(-13.4%) | $16.7 M(-6.7%) | $17.9 M(-6.6%) | $19.1 M(-1.8%) | $19.5 M(+3.5%) | $18.8 M(-2.4%) | $19.3 M(-3.6%) | $20.0 M(+5.7%) | $18.9 M(+4.9%) | $18.1 M(-7.2%) | $19.5 M(-8.9%) | $21.4 M(-5.9%) | $22.7 M | |
Non Current Assets | $19.6 M(-1.1%) | $19.8 M(-1.0%) | $20.0 M(-1.0%) | $20.2 M(-0.6%) | $20.4 M(+0.8%) | $20.2 M(-0.9%) | $20.4 M(+0.2%) | $20.3 M(+12.8%) | $18.0 M(-0.5%) | $18.1 M(+0.3%) | $18.1 M(-0.9%) | $18.2 M(-0.9%) | $18.4 M(+6.8%) | $17.2 M(-2.0%) | $17.6 M(-1.5%) | $17.8 M(-3.0%) | $18.4 M(-1.1%) | $18.6 M(-2.8%) | $19.1 M(-6.3%) | $20.4 M(-20.3%) | $25.6 M(-1.8%) | $26.1 M(-1.7%) | $26.5 M(+8.8%) | $24.4 M(-0.5%) | $24.5 M(-0.7%) | $24.7 M(-0.8%) | $24.9 M(-0.3%) | $25.0 M(-0.6%) | $25.1 M(-0.4%) | $25.2 M(-0.0%) | $25.2 M | |
Total Liabilities | $16.6 M(+4.4%) | $15.9 M(+4.1%) | $15.3 M(-8.9%) | $16.8 M(-0.7%) | $16.9 M(+1.0%) | $16.7 M(-0.4%) | $16.8 M(-5.7%) | $17.8 M(+12.4%) | $15.8 M(-4.0%) | $16.5 M(+5.6%) | $15.6 M(-4.9%) | $16.4 M(+8.6%) | $15.1 M(+12.0%) | $13.5 M(+2.7%) | $13.1 M(-7.1%) | $14.1 M(-3.1%) | $14.6 M(+7.7%) | $13.5 M(-10.4%) | $15.1 M(-4.0%) | $15.7 M(-9.5%) | $17.4 M(-7.9%) | $18.9 M(-5.5%) | $20.0 M(+16.6%) | $17.1 M(-1.5%) | $17.4 M(-2.6%) | $17.9 M(+3.2%) | $17.3 M(+2.8%) | $16.8 M(-9.9%) | $18.7 M(-10.6%) | $20.9 M(-6.6%) | $22.4 M | |
Current Liabilities | $12.6 M(+8.3%) | $11.6 M(+5.6%) | $11.0 M(-10.7%) | $12.3 M(+0.3%) | $12.3 M(-0.3%) | $12.3 M(-0.4%) | $12.4 M(-7.6%) | $13.4 M(-1.8%) | $13.6 M(+5.7%) | $12.9 M(+6.8%) | $12.1 M(-5.9%) | $12.9 M(+11.1%) | $11.6 M(+5.2%) | $11.0 M(+3.4%) | $10.6 M(+5.8%) | $10.1 M(-12.5%) | $11.5 M(+11.9%) | $10.3 M(-17.0%) | $12.4 M(-9.8%) | $13.7 M(-6.3%) | $14.6 M(-6.3%) | $15.6 M(-3.9%) | $16.2 M(+12.0%) | $14.5 M(-3.0%) | $15.0 M(-6.1%) | $15.9 M(+4.2%) | $15.3 M(+4.0%) | $14.7 M(-4.6%) | $15.4 M(-11.9%) | $17.5 M(-7.1%) | $18.8 M | |
Long Term Liabilities | $4.0 M(-6.2%) | $4.3 M(+0.2%) | $4.3 M(-3.7%) | $4.4 M(-3.2%) | $4.6 M(+4.8%) | $4.4 M(-0.4%) | $4.4 M(+0.3%) | $4.4 M(+102.3%) | $2.2 M(-39.3%) | $3.6 M(+1.6%) | $3.5 M(-1.2%) | $3.6 M(+0.6%) | $3.5 M(+41.9%) | $2.5 M(-0.5%) | $2.5 M(-38.7%) | $4.1 M(+32.0%) | $3.1 M(-5.6%) | $3.3 M(+19.4%) | $2.7 M(+35.7%) | $2.0 M(-26.7%) | $2.8 M(-15.6%) | $3.3 M(-12.5%) | $3.7 M(+41.9%) | $2.6 M(+8.0%) | $2.4 M(+25.9%) | $1.9 M(-4.2%) | $2.0 M(-5.8%) | $2.1 M(-34.8%) | $3.3 M(-3.8%) | $3.4 M(-3.5%) | $3.5 M | |
Shareholders Equity | $25.7 M(+1.9%) | $25.2 M(+1.0%) | $25.0 M(+0.3%) | $24.9 M(+0.3%) | $24.8 M(+0.9%) | $24.6 M(+0.5%) | $24.5 M(+1.1%) | $24.2 M(+1.5%) | $23.9 M(+7.1%) | $22.3 M(+3.0%) | $21.6 M(+3.0%) | $21.0 M(+0.5%) | $20.9 M(+5.2%) | $19.9 M(+6.3%) | $18.7 M(+13.4%) | $16.5 M(+3.8%) | $15.9 M(+0.9%) | $15.8 M(-14.6%) | $18.5 M(-13.6%) | $21.4 M(-18.2%) | $26.1 M(-0.9%) | $26.4 M(+1.1%) | $26.1 M(-0.2%) | $26.1 M(-1.2%) | $26.4 M(-1.6%) | $26.9 M(+1.2%) | $26.5 M(+1.3%) | $26.2 M(+1.1%) | $25.9 M(+0.7%) | $25.7 M(+0.4%) | $25.6 M | |
Book Value | $25.7 M(+1.9%) | $25.2 M(+1.0%) | $25.0 M(+0.3%) | $24.9 M(+0.3%) | $24.8 M(+0.9%) | $24.6 M(+0.5%) | $24.5 M(+1.1%) | $24.2 M(+1.5%) | $23.9 M(+7.1%) | $22.3 M(+3.0%) | $21.6 M(+3.0%) | $21.0 M(+0.5%) | $20.9 M(+5.2%) | $19.9 M(+6.3%) | $18.7 M(+13.4%) | $16.5 M(+3.8%) | $15.9 M(+0.9%) | $15.8 M(-14.6%) | $18.5 M(-13.6%) | $21.4 M(-18.2%) | $26.1 M(-0.9%) | $26.4 M(+1.1%) | $26.1 M(-0.2%) | $26.1 M(-1.2%) | $26.4 M(-1.6%) | $26.9 M(+1.2%) | $26.5 M(+1.3%) | $26.2 M(+1.1%) | $25.9 M(+0.7%) | $25.7 M(+0.4%) | $25.6 M | |
Working Capital | $10.1 M(+4.3%) | $9.7 M(+5.1%) | $9.2 M(+1.3%) | $9.1 M(+0.4%) | $9.1 M(+3.0%) | $8.8 M(+3.5%) | $8.5 M(+3.0%) | $8.2 M(+3.2%) | $8.0 M(+3.5%) | $7.7 M(+9.0%) | $7.1 M(+11.6%) | $6.3 M(+4.7%) | $6.1 M(+17.5%) | $5.2 M(+41.8%) | $3.6 M(+32.3%) | $2.7 M(+345.5%) | $617.0 K(+39.0%) | $444.0 K(-78.6%) | $2.1 M(-30.0%) | $3.0 M(-8.8%) | $3.2 M(-8.2%) | $3.5 M(+8.6%) | $3.3 M(-25.1%) | $4.3 M(-0.0%) | $4.3 M(+5.8%) | $4.1 M(+12.2%) | $3.7 M(+8.8%) | $3.4 M(-17.1%) | $4.1 M(+4.5%) | $3.9 M(-0.1%) | $3.9 M | |
Cash And Cash Equivalents | $6.5 M(+14.3%) | $5.7 M(+20.7%) | $4.7 M(-22.6%) | $6.1 M(-43.7%) | $10.9 M(-0.6%) | $10.9 M(+0.8%) | $10.9 M(-9.5%) | $12.0 M(+13.9%) | $10.5 M(+13.1%) | $9.3 M(-1.2%) | $9.4 M(-8.0%) | $10.3 M(+37.4%) | $7.5 M(+6.9%) | $7.0 M(+21.6%) | $5.7 M(+3.3%) | $5.6 M(+12.2%) | $5.0 M(-11.6%) | $5.6 M(+5.5%) | $5.3 M(-24.1%) | $7.0 M(+26.7%) | $5.5 M(-8.0%) | $6.0 M(-4.1%) | $6.3 M(-7.2%) | $6.7 M(+30.8%) | $5.2 M(+11.8%) | $4.6 M(+29.6%) | $3.6 M(-16.3%) | $4.3 M(+61.2%) | $2.6 M(-20.5%) | $3.3 M(-14.8%) | $3.9 M | |
Accounts Payable | $4.6 M(+12.6%) | $4.0 M(+8.7%) | $3.7 M(-5.6%) | $3.9 M(-0.2%) | $3.9 M(+1.7%) | $3.9 M(-4.6%) | $4.1 M(-5.5%) | $4.3 M(+2.0%) | $4.2 M(+12.7%) | $3.7 M(+9.7%) | $3.4 M(-9.2%) | $3.8 M(+13.8%) | $3.3 M(+1.4%) | $3.3 M(+6.6%) | $3.1 M(+6.6%) | $2.9 M(-2.7%) | $2.9 M(-2.5%) | $3.0 M(-10.5%) | $3.4 M(-11.5%) | $3.8 M(-0.2%) | $3.8 M(-13.4%) | $4.4 M(-9.1%) | $4.9 M(-4.2%) | $5.1 M(+4.6%) | $4.8 M(+1.0%) | $4.8 M(+15.7%) | $4.1 M(+4.0%) | $4.0 M(+1.8%) | $3.9 M(-10.0%) | $4.3 M(+17.5%) | $3.7 M | |
Accounts Receivable | $9.2 M(-0.5%) | $9.2 M(+7.3%) | $8.6 M(+0.9%) | $8.5 M(-14.1%) | $9.9 M(-0.7%) | $10.0 M(+2.6%) | $9.7 M(+2.6%) | $9.5 M(-13.1%) | $10.9 M(-2.0%) | $11.1 M(+16.4%) | $9.6 M(+7.9%) | $8.9 M(-12.2%) | $10.1 M(+11.6%) | $9.0 M(+13.1%) | $8.0 M(+11.8%) | $7.1 M(+2.2%) | $7.0 M(+42.7%) | $4.9 M(-44.6%) | $8.8 M(-6.3%) | $9.4 M(-21.9%) | $12.1 M(-5.9%) | $12.8 M(-0.8%) | $12.9 M(+8.7%) | $11.9 M(-14.1%) | $13.9 M(-8.2%) | $15.1 M(-0.3%) | $15.1 M(+11.1%) | $13.6 M(-17.6%) | $16.5 M(-6.8%) | $17.7 M(-4.0%) | $18.5 M | |
Short Term Debt | $810.0 K(+4.7%) | $774.0 K(+1.8%) | $760.0 K(+2.1%) | $744.0 K(-2.1%) | $760.0 K(+19.5%) | $636.0 K(+19.1%) | $534.0 K(+19.5%) | $447.0 K(-4.7%) | $469.0 K(-8.2%) | $511.0 K(-3.8%) | $531.0 K(+0.8%) | $527.0 K(-0.6%) | $530.0 K(+6.4%) | $498.0 K(-17.8%) | $606.0 K(-34.6%) | $926.0 K(-67.0%) | $2.8 M(+2.3%) | $2.7 M(+24.9%) | $2.2 M(-8.7%) | $2.4 M(+22.2%) | $2.0 M(-0.7%) | $2.0 M(+3.9%) | $1.9 M(+206.4%) | $623.0 K(+12.4%) | $554.0 K(+3.2%) | $537.0 K(+1.3%) | $530.0 K(+1.1%) | $524.0 K(+1.0%) | $519.0 K(+1.2%) | $513.0 K(+1.2%) | $507.0 K | |
Long Term Debt | $2.6 M(-7.5%) | $2.8 M(-7.1%) | $3.0 M(-6.6%) | $3.2 M(-2.5%) | $3.3 M(+2.1%) | $3.2 M(-5.1%) | $3.4 M(+0.6%) | $3.4 M(+187.7%) | $1.2 M(-5.6%) | $1.3 M(-8.5%) | $1.4 M(-9.2%) | $1.5 M(-2.7%) | $1.5 M(+99.5%) | $775.0 K(-23.6%) | $1.0 M(-61.4%) | $2.6 M(+51.4%) | $1.7 M(-10.9%) | $2.0 M(+91.8%) | $1.0 M(-21.5%) | $1.3 M(-38.3%) | $2.1 M(-17.8%) | $2.6 M(-17.1%) | $3.1 M(+54.3%) | $2.0 M(+5.1%) | $1.9 M(+40.9%) | $1.4 M(-9.2%) | $1.5 M(-8.3%) | $1.6 M(-7.6%) | $1.8 M(-7.0%) | $1.9 M(-6.4%) | $2.0 M | |
Total Debt | $3.4 M(-4.9%) | $3.6 M(-5.3%) | $3.8 M(-4.9%) | $4.0 M(-2.4%) | $4.1 M(+5.0%) | $3.9 M(-1.9%) | $3.9 M(+2.8%) | $3.8 M(+133.0%) | $1.6 M(-6.4%) | $1.8 M(-7.2%) | $1.9 M(-6.6%) | $2.0 M(-2.2%) | $2.1 M(+63.1%) | $1.3 M(-21.5%) | $1.6 M(-54.4%) | $3.6 M(-21.7%) | $4.5 M(-3.2%) | $4.7 M(+46.1%) | $3.2 M(-13.2%) | $3.7 M(-9.1%) | $4.1 M(-10.3%) | $4.5 M(-9.1%) | $5.0 M(+90.4%) | $2.6 M(+6.8%) | $2.5 M(+30.1%) | $1.9 M(-6.4%) | $2.0 M(-6.0%) | $2.1 M(-5.6%) | $2.3 M(-5.3%) | $2.4 M(-4.9%) | $2.5 M | |
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(-100.0%) | 0.0(-25.0%) | 0.0(-75.0%) | 0.2(-23.8%) | 0.2(-8.7%) | 0.2(+130.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(+28.6%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(-10.0%) | 0.1 | |
Current Ratio | 1.8(-1.6%) | 1.8(-0.5%) | 1.8(+5.8%) | 1.7(0%) | 1.7(+1.8%) | 1.7(+1.2%) | 1.7(+4.3%) | 1.6(+1.9%) | 1.6(-0.6%) | 1.6(+0.6%) | 1.6(+6.7%) | 1.5(-2.0%) | 1.5(+3.4%) | 1.5(+9.7%) | 1.3(+5.5%) | 1.3(+20.9%) | 1.1(+1.0%) | 1.0(-11.1%) | 1.2(-4.1%) | 1.2(0%) | 1.2(-0.8%) | 1.2(+2.5%) | 1.2(-7.7%) | 1.3(+0.8%) | 1.3(+2.4%) | 1.3(+1.6%) | 1.2(+0.8%) | 1.2(-2.4%) | 1.3(+3.3%) | 1.2(+0.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$56.6 M(+0.5%) | -$56.9 M(+0.4%) | -$57.2 M(+0.2%) | -$57.3 M(-0.1%) | -$57.2 M(+0.6%) | -$57.6 M(-0.0%) | -$57.5 M(+0.3%) | -$57.7 M(-0.0%) | -$57.7 M(+3.2%) | -$59.6 M(+1.5%) | -$60.5 M(+1.2%) | -$61.2 M(+0.0%) | -$61.3 M(+1.9%) | -$62.4 M(+1.8%) | -$63.5 M(+3.4%) | -$65.8 M(+0.6%) | -$66.2 M(+0.0%) | -$66.2 M(-4.3%) | -$63.5 M(-4.4%) | -$60.8 M(-8.9%) | -$55.9 M(-0.3%) | -$55.7 M(+0.8%) | -$56.1 M(-0.2%) | -$56.0 M(+0.1%) | -$56.1 M(+0.4%) | -$56.3 M(+0.6%) | -$56.7 M(+0.4%) | -$56.9 M(+0.3%) | -$57.1 M(+0.1%) | -$57.1 M(-0.1%) | -$57.0 M | |
PB Ratio | 0.8(-24.3%) | 1.1(+13.3%) | 1.0(+15.3%) | 0.8(+6.3%) | 0.8(0%) | 0.8(-12.1%) | 0.9(+21.3%) | 0.8(-14.8%) | 0.9(-13.7%) | 1.0(-8.1%) | 1.1(-13.9%) | 1.3(-3.0%) | 1.3(+2.3%) | 1.3(-9.7%) | 1.4(+0.7%) | 1.4(+41.6%) | 1.0(-22.9%) | 1.3(+31.0%) | 1.0(0%) | 1.0(-9.1%) | 1.1(-9.8%) | 1.2(+3.4%) | 1.2(+1.7%) | 1.2(-14.7%) | 1.4(+13.3%) | 1.2(-18.4%) | 1.5(+10.5%) | 1.3(0%) | 1.3(-13.1%) | 1.5(+0.7%) | 1.5 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+20.0%) | $0.1(+150.0%) | $0.0(+200.0%) | -$0.0(-128.6%) | $0.1(+2692.6%) | -$0.0(-109.0%) | $0.0(+957.1%) | -$0.0(-101.0%) | $0.4(+105.6%) | $0.2(+28.6%) | $0.1(+3011.1%) | $0.0(-98.0%) | $0.2(0%) | $0.2(-48.8%) | $0.4(+437.5%) | $0.1(+1760.5%) | $0.0(+100.8%) | -$0.5(0%) | -$0.5(+45.8%) | -$1.0(-3100.0%) | -$0.0(-133.3%) | $0.1(+550.0%) | -$0.0(-300.0%) | $0.0(-75.0%) | $0.0(-42.9%) | $0.1(+75.0%) | $0.0(+33.3%) | $0.0(+525.0%) | $0.0(+148.0%) | -$0.0(-688.2%) | $0.0 | |
TTM EPS | $0.1(-8.3%) | $0.1(+78.3%) | $0.1(-12.9%) | $0.1(-17.6%) | $0.1(-76.2%) | $0.4(-31.7%) | $0.6(-16.0%) | $0.7(-1.1%) | $0.7(+27.6%) | $0.5(-6.8%) | $0.6(-33.2%) | $0.9(-8.0%) | $0.9(+29.4%) | $0.7(+12982.5%) | -$0.0(+99.4%) | -$1.0(+52.1%) | -$2.0(+1.7%) | -$2.0(-43.0%) | -$1.4(-54.4%) | -$0.9(-1940.0%) | $0.1(-58.3%) | $0.1(+20.0%) | $0.1(-37.5%) | $0.2(-11.1%) | $0.2(+24.3%) | $0.1(+123.5%) | $0.1(+144.5%) | $0.0(+123.3%) | -$0.1(-45.0%) | -$0.1(-347.0%) | $0.0 | |
Revenue | $4.6 M(-0.5%) | $4.6 M(+10.1%) | $4.2 M(+10.8%) | $3.8 M(-15.8%) | $4.5 M(-0.5%) | $4.5 M(+0.2%) | $4.5 M(+9.6%) | $4.1 M(-7.9%) | $4.4 M(-5.5%) | $4.7 M(+3.3%) | $4.5 M(+5.9%) | $4.3 M(-1.8%) | $4.4 M(-69.9%) | $14.5 M(+21.2%) | $12.0 M(+166.9%) | -$17.9 M(-269.8%) | $10.5 M(+132.9%) | $4.5 M(-68.9%) | $14.6 M(-20.3%) | $18.3 M(+5.9%) | $17.2 M(-13.6%) | $19.9 M(-0.6%) | $20.1 M(+9.1%) | $18.4 M(-4.0%) | $19.2 M(-7.0%) | $20.6 M(+4.5%) | $19.7 M(+15.7%) | $17.0 M(-8.9%) | $18.7 M(+2.4%) | $18.3 M(-4.5%) | $19.2 M | |
TTM Revenue | $17.1 M(+0.6%) | $17.0 M(+0.6%) | $16.9 M(-1.8%) | $17.2 M(-1.9%) | $17.5 M(+0.2%) | $17.5 M(-1.2%) | $17.7 M(-0.4%) | $17.8 M(-1.1%) | $18.0 M(+0.4%) | $17.9 M(-35.4%) | $27.7 M(-21.1%) | $35.2 M(+171.4%) | $13.0 M(-32.3%) | $19.1 M(+109.2%) | $9.1 M(-22.0%) | $11.7 M(-75.5%) | $47.9 M(-12.3%) | $54.6 M(-22.0%) | $70.0 M(-7.3%) | $75.5 M(-0.2%) | $75.6 M(-2.5%) | $77.5 M(-0.8%) | $78.2 M(+0.4%) | $77.9 M(+1.8%) | $76.5 M(+0.6%) | $76.1 M(+3.1%) | $73.8 M(+0.8%) | $73.2 M(-0.8%) | $73.8 M(-2.9%) | $76.0 M(-5.0%) | $80.0 M | |
Total Expenses | $4.2 M(+0.9%) | $4.2 M(+2.3%) | $4.1 M(+5.6%) | $3.9 M(-3.1%) | $4.0 M(-7.8%) | $4.3 M(+2.1%) | $4.3 M(-0.1%) | $4.3 M(+12.9%) | $3.8 M(+3.1%) | $3.7 M(-0.4%) | $3.7 M(-11.4%) | $4.1 M(+43.1%) | $2.9 M(-78.0%) | $13.2 M(+11.0%) | $11.9 M(+163.8%) | -$18.6 M(-278.3%) | $10.4 M(+36.0%) | $7.7 M(-50.2%) | $15.4 M(-14.8%) | $18.1 M(+3.9%) | $17.4 M(-10.0%) | $19.3 M(-3.6%) | $20.0 M(+10.2%) | $18.2 M(-3.7%) | $18.9 M(-6.0%) | $20.1 M(+3.7%) | $19.4 M(+9.6%) | $17.7 M(-5.0%) | $18.6 M(+2.0%) | $18.2 M(-4.4%) | $19.1 M | |
Operating Expenses | $4.2 M(+0.9%) | $4.2 M(+2.3%) | $4.1 M(+5.6%) | $3.9 M(-3.1%) | $4.0 M(-7.8%) | $4.3 M(+2.1%) | $4.3 M(-0.1%) | $4.3 M(+12.9%) | $3.8 M(+3.1%) | $3.7 M(-0.4%) | $3.7 M(-11.4%) | $4.1 M(+43.1%) | $2.9 M(+4.5%) | $2.8 M(-14.4%) | $3.2 M(+9.9%) | $2.9 M(+2.0%) | $2.9 M(-32.4%) | $4.3 M(-10.7%) | $4.8 M(-4.1%) | $5.0 M(+2.8%) | $4.9 M(-6.1%) | $5.2 M(-7.1%) | $5.6 M(+9.1%) | $5.1 M(+0.2%) | $5.1 M(-1.4%) | $5.2 M(-6.2%) | $5.5 M(+4.2%) | $5.3 M(-0.5%) | $5.3 M(+0.9%) | $5.3 M(-1.6%) | $5.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.4 M(+20.5%) | $8.6 M | - | $7.5 M(+122.1%) | $3.4 M(-68.0%) | $10.6 M(-18.9%) | $13.1 M(+4.4%) | $12.5 M(-11.5%) | $14.2 M(-2.2%) | $14.5 M(+10.7%) | $13.1 M(-5.1%) | $13.8 M(-7.6%) | $14.9 M(+7.7%) | $13.8 M(+11.9%) | $12.4 M(-6.8%) | $13.3 M(+2.5%) | $12.9 M(-5.5%) | $13.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.6 M(+35.8%) | $19.6 M | - | $34.6 M(-12.6%) | $39.6 M(-21.4%) | $50.4 M(-7.1%) | $54.2 M(+0.0%) | $54.2 M(-2.2%) | $55.5 M(-1.3%) | $56.2 M(+1.1%) | $55.6 M(+1.3%) | $54.9 M(+0.9%) | $54.4 M(+3.7%) | $52.4 M(+0.3%) | $52.3 M(-0.7%) | $52.6 M(-3.0%) | $54.3 M(-5.3%) | $57.3 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.1 M(+22.8%) | $3.3 M | - | $3.0 M(+165.3%) | $1.1 M(-71.3%) | $3.9 M(-23.8%) | $5.2 M(+10.0%) | $4.7 M(-18.7%) | $5.8 M(+3.7%) | $5.6 M(+5.1%) | $5.3 M(-1.2%) | $5.4 M(-5.5%) | $5.7 M(-3.1%) | $5.9 M(+25.6%) | $4.7 M(-14.2%) | $5.5 M(+2.1%) | $5.3 M(-2.1%) | $5.5 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.4 M(+39.7%) | $7.5 M | - | $13.3 M(-11.4%) | $15.0 M(-23.7%) | $19.6 M(-7.7%) | $21.3 M(-0.6%) | $21.4 M(-3.0%) | $22.1 M(+0.5%) | $22.0 M(-1.3%) | $22.3 M(+2.9%) | $21.6 M(-0.3%) | $21.7 M(+1.6%) | $21.3 M(+2.0%) | $20.9 M(-1.1%) | $21.1 M(-2.6%) | $21.7 M(-4.3%) | $22.7 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.2%(+1.4%) | 27.9% | - | 28.5%(+13.9%) | 25.0%(-7.9%) | 27.1%(-4.3%) | 28.4%(+3.9%) | 27.3%(-5.9%) | 29.0%(+4.3%) | 27.8%(-3.6%) | 28.9%(+2.9%) | 28.1%(+1.6%) | 27.6%(-7.3%) | 29.8%(+8.6%) | 27.4%(-5.8%) | 29.1%(-0.2%) | 29.2%(+2.6%) | 28.5% | |
Operating Profit | $335.0 K(-15.6%) | $397.0 K(+443.8%) | $73.0 K(+162.4%) | -$117.0 K(-125.0%) | $467.0 K(+213.4%) | $149.0 K(-34.9%) | $229.0 K(+237.9%) | -$166.0 K(-124.7%) | $671.0 K(-35.5%) | $1.0 M(+19.0%) | $874.0 K(+486.6%) | $149.0 K(-89.9%) | $1.5 M(+11.2%) | $1.3 M(+1227.0%) | $100.0 K(-85.6%) | $696.0 K(+510.5%) | $114.0 K(+103.6%) | -$3.1 M(-274.3%) | -$839.0 K(-553.5%) | $185.0 K(+224.2%) | -$149.0 K(-124.0%) | $620.0 K(+3547.1%) | $17.0 K(-91.8%) | $206.0 K(-26.7%) | $281.0 K(-46.2%) | $522.0 K(+43.4%) | $364.0 K(+159.6%) | -$611.0 K(-542.8%) | $138.0 K(+89.0%) | $73.0 K(-27.7%) | $101.0 K | |
TTM Operating Profit | $688.0 K(-16.1%) | $820.0 K(+43.4%) | $572.0 K(-21.4%) | $728.0 K(+7.2%) | $679.0 K(-23.1%) | $883.0 K(-50.2%) | $1.8 M(-26.7%) | $2.4 M(-11.5%) | $2.7 M(-22.8%) | $3.5 M(-7.5%) | $3.8 M(+25.4%) | $3.1 M(-15.2%) | $3.6 M(+60.9%) | $2.2 M(+200.3%) | -$2.2 M(+29.6%) | -$3.2 M(+13.9%) | -$3.7 M(+6.7%) | -$3.9 M(-2054.6%) | -$183.0 K(-127.2%) | $673.0 K(-3.0%) | $694.0 K(-38.3%) | $1.1 M(+9.6%) | $1.0 M(-25.3%) | $1.4 M(+146.9%) | $556.0 K(+34.6%) | $413.0 K(+1247.2%) | -$36.0 K(+88.0%) | -$299.0 K(+23.1%) | -$389.0 K(-416.3%) | $123.0 K(-87.9%) | $1.0 M | |
Operating Margin | 7.3%(-15.3%) | 8.7%(+394.3%) | 1.8%(+156.3%) | -3.1%(-129.8%) | 10.4%(+214.5%) | 3.3%(-35.0%) | 5.1%(+225.9%) | -4.1%(-126.9%) | 15.1%(-31.7%) | 22.1%(+15.1%) | 19.2%(+453.9%) | 3.5%(-89.7%) | 33.8%(+268.9%) | 9.2%(+989.3%) | 0.8%(+121.6%) | -3.9%(-460.2%) | 1.1%(+101.6%) | -69.3%(-1101.9%) | -5.8%(-671.3%) | 1.0%(+217.4%) | -0.9%(-127.7%) | 3.1%(+3787.5%) | 0.1%(-92.9%) | 1.1%(-23.8%) | 1.5%(-41.9%) | 2.5%(+36.8%) | 1.9%(+151.5%) | -3.6%(-585.1%) | 0.7%(+85.0%) | 0.4%(-24.5%) | 0.5% | |
Net Income | $310.0 K(+25.5%) | $247.0 K(+171.4%) | $91.0 K(+228.2%) | -$71.0 K(-119.8%) | $359.0 K(+2664.3%) | -$14.0 K(-108.8%) | $159.0 K(+983.3%) | -$18.0 K(-101.0%) | $1.9 M(+104.9%) | $921.0 K(+24.6%) | $739.0 K(+3113.0%) | $23.0 K(-98.0%) | $1.2 M(+2.9%) | $1.1 M(-49.5%) | $2.2 M(+459.4%) | $397.0 K(+1704.5%) | $22.0 K(+100.8%) | -$2.7 M(-1.5%) | -$2.7 M(+46.4%) | -$5.0 M(-2889.2%) | -$166.0 K(-136.8%) | $451.0 K(+513.8%) | -$109.0 K(-284.8%) | $59.0 K(-71.6%) | $208.0 K(-42.9%) | $364.0 K(+61.8%) | $225.0 K(+25.0%) | $180.0 K(+592.3%) | $26.0 K(+150.0%) | -$52.0 K(-677.8%) | $9000.0 | |
TTM Net Income | $577.0 K(-7.8%) | $626.0 K(+71.5%) | $365.0 K(-15.7%) | $433.0 K(-10.9%) | $486.0 K(-75.9%) | $2.0 M(-31.7%) | $2.9 M(-16.4%) | $3.5 M(-1.1%) | $3.6 M(+25.9%) | $2.8 M(-6.6%) | $3.0 M(-32.8%) | $4.5 M(-7.7%) | $4.9 M(+30.1%) | $3.8 M(+6368.3%) | -$60.0 K(+98.8%) | -$4.9 M(+52.0%) | -$10.3 M(+1.8%) | -$10.5 M(-43.0%) | -$7.3 M(-53.3%) | -$4.8 M(-2136.6%) | $235.0 K(-61.4%) | $609.0 K(+16.7%) | $522.0 K(-39.0%) | $856.0 K(-12.4%) | $977.0 K(+22.9%) | $795.0 K(+109.8%) | $379.0 K(+132.5%) | $163.0 K(+127.1%) | -$602.0 K(-50.1%) | -$401.0 K(-275.9%) | $228.0 K | |
Net Margin | 6.8%(+26.0%) | 5.4%(+146.8%) | 2.2%(+215.3%) | -1.9%(-123.5%) | 8.0%(+2690.3%) | -0.3%(-108.7%) | 3.5%(+906.8%) | -0.4%(-101.0%) | 42.5%(+116.7%) | 19.6%(+20.6%) | 16.3%(+2909.3%) | 0.5%(-98.0%) | 26.4%(+241.1%) | 7.7%(-58.3%) | 18.6%(+935.6%) | -2.2%(-1157.1%) | 0.2%(+100.3%) | -59.6%(-226.2%) | -18.3%(+32.7%) | -27.2%(-2731.3%) | -1.0%(-142.5%) | 2.3%(+518.5%) | -0.5%(-268.8%) | 0.3%(-70.6%) | 1.1%(-38.4%) | 1.8%(+55.3%) | 1.1%(+7.5%) | 1.1%(+657.1%) | 0.1%(+150.0%) | -0.3%(-660.0%) | 0.1% | |
EBIT | $421.0 K(-11.7%) | $477.0 K(+213.8%) | $152.0 K(+276.7%) | -$86.0 K(-117.7%) | $485.0 K(+444.9%) | $89.0 K(-57.8%) | $211.0 K(+199.1%) | -$213.0 K(-127.4%) | $778.0 K(-32.4%) | $1.1 M(+32.5%) | $868.0 K(+467.3%) | $153.0 K(-89.7%) | $1.5 M(+3.1%) | $1.4 M(-38.2%) | $2.3 M(+259.0%) | $647.0 K(+405.5%) | $128.0 K(+104.1%) | -$3.2 M(-100.4%) | -$1.6 M(+66.9%) | -$4.8 M(-3158.2%) | -$146.0 K(-123.1%) | $632.0 K(+31500.0%) | $2000.0(-98.9%) | $187.0 K(-29.2%) | $264.0 K(-46.7%) | $495.0 K(+43.9%) | $344.0 K(+156.3%) | -$611.0 K(-617.8%) | $118.0 K(+136.0%) | $50.0 K(0%) | $50.0 K | |
TTM EBIT | $964.0 K(-6.2%) | $1.0 M(+60.6%) | $640.0 K(-8.4%) | $699.0 K(+22.2%) | $572.0 K(-33.9%) | $865.0 K(-55.1%) | $1.9 M(-25.4%) | $2.6 M(-12.4%) | $2.9 M(-19.2%) | $3.7 M(-7.3%) | $3.9 M(-27.0%) | $5.4 M(-8.4%) | $5.9 M(+29.8%) | $4.5 M(+8196.4%) | -$56.0 K(+98.6%) | -$4.0 M(+57.8%) | -$9.4 M(+2.8%) | -$9.6 M(-64.8%) | -$5.8 M(-36.9%) | -$4.3 M(-732.4%) | $675.0 K(-37.8%) | $1.1 M(+14.4%) | $948.0 K(-26.5%) | $1.3 M(+162.2%) | $492.0 K(+42.2%) | $346.0 K(+449.5%) | -$99.0 K(+74.8%) | -$393.0 K(+21.1%) | -$498.0 K(-5080.0%) | $10.0 K(-99.0%) | $976.0 K | |
EBITDA | $466.0 K(-10.6%) | $521.0 K(+165.8%) | $196.0 K(+590.0%) | -$40.0 K(-107.4%) | $540.0 K(+272.4%) | $145.0 K(-44.7%) | $262.0 K(+255.9%) | -$168.0 K(-120.5%) | $820.0 K(-31.5%) | $1.2 M(+29.1%) | $927.0 K(+245.9%) | $268.0 K(-84.3%) | $1.7 M(+1.9%) | $1.7 M(-35.1%) | $2.6 M(+156.3%) | $1.0 M(+139.3%) | $422.0 K(+114.8%) | -$2.9 M(-123.1%) | -$1.3 M(+71.2%) | -$4.5 M(-3047.0%) | $151.0 K(-83.8%) | $930.0 K(+218.5%) | $292.0 K(-35.1%) | $450.0 K(-12.8%) | $516.0 K(-29.7%) | $734.0 K(+26.6%) | $580.0 K(+253.8%) | -$377.0 K(-207.7%) | $350.0 K(+28.2%) | $273.0 K(+2.3%) | $267.0 K | |
TTM EBITDA | $1.1 M(-6.1%) | $1.2 M(+44.7%) | $841.0 K(-7.3%) | $907.0 K(+16.4%) | $779.0 K(-26.4%) | $1.1 M(-49.8%) | $2.1 M(-24.0%) | $2.8 M(-13.6%) | $3.2 M(-21.7%) | $4.1 M(-10.5%) | $4.6 M(-26.6%) | $6.2 M(-10.6%) | $7.0 M(+22.6%) | $5.7 M(+389.3%) | $1.2 M(+143.1%) | -$2.7 M(+66.9%) | -$8.2 M(+3.2%) | -$8.4 M(-81.4%) | -$4.6 M(-51.1%) | -$3.1 M(-268.8%) | $1.8 M(-16.7%) | $2.2 M(+9.8%) | $2.0 M(-12.6%) | $2.3 M(+56.9%) | $1.5 M(+12.9%) | $1.3 M(+55.8%) | $826.0 K(+61.0%) | $513.0 K(+8.5%) | $473.0 K(-43.6%) | $838.0 K(-50.2%) | $1.7 M | |
Selling, General & Administrative Expenses | $4.0 M(+2.6%) | $3.9 M(+3.0%) | $3.8 M(+5.4%) | $3.6 M(-2.6%) | $3.7 M(-8.4%) | $4.0 M(+2.1%) | $4.0 M(+3.1%) | $3.8 M(+10.3%) | $3.5 M(+2.7%) | $3.4 M(+0.9%) | $3.4 M(-11.0%) | $3.8 M(+29.1%) | $2.9 M(+5.7%) | $2.8 M(+1.5%) | $2.7 M(+14.3%) | $2.4 M(-2.6%) | $2.4 M(-34.5%) | $3.7 M(-10.7%) | $4.2 M(-6.7%) | $4.5 M(+4.0%) | $4.3 M(-6.8%) | $4.6 M(-6.5%) | $4.9 M(+7.2%) | $4.6 M(+1.4%) | $4.5 M(-2.7%) | $4.7 M(-5.4%) | $4.9 M(+3.0%) | $4.8 M(-1.1%) | $4.8 M(+0.8%) | $4.8 M(+0.4%) | $4.8 M | |
TTM SGA | $15.3 M(+2.1%) | $15.0 M(-0.8%) | $15.2 M(-1.0%) | $15.3 M(-1.5%) | $15.5 M(+1.4%) | $15.3 M(+4.4%) | $14.7 M(+4.3%) | $14.1 M(+0.5%) | $14.0 M(+4.2%) | $13.5 M(+4.9%) | $12.8 M(+5.2%) | $12.2 M(+12.9%) | $10.8 M(+4.6%) | $10.3 M(-8.6%) | $11.3 M(-11.4%) | $12.8 M(-14.1%) | $14.8 M(-11.1%) | $16.7 M(-5.0%) | $17.6 M(-4.2%) | $18.4 M(-0.7%) | $18.5 M(-1.3%) | $18.7 M(-0.3%) | $18.8 M(+0.0%) | $18.8 M(-1.0%) | $18.9 M(-1.6%) | $19.2 M(-0.7%) | $19.4 M(+0.8%) | $19.2 M(+0.6%) | $19.1 M(-1.3%) | $19.4 M(-0.8%) | $19.5 M | |
Depreciation And Amortization | $45.0 K(+2.3%) | $44.0 K(0%) | $44.0 K(-4.3%) | $46.0 K(-16.4%) | $55.0 K(-1.8%) | $56.0 K(+9.8%) | $51.0 K(+13.3%) | $45.0 K(+7.1%) | $42.0 K(-10.6%) | $47.0 K(-20.3%) | $59.0 K(-48.7%) | $115.0 K(-50.2%) | $231.0 K(-4.9%) | $243.0 K(-8.7%) | $266.0 K(-26.7%) | $363.0 K(+23.5%) | $294.0 K(-1.3%) | $298.0 K(+1.4%) | $294.0 K(-4.2%) | $307.0 K(+3.4%) | $297.0 K(-0.3%) | $298.0 K(+2.8%) | $290.0 K(+10.3%) | $263.0 K(+4.4%) | $252.0 K(+5.4%) | $239.0 K(+1.3%) | $236.0 K(+0.8%) | $234.0 K(+0.9%) | $232.0 K(+4.0%) | $223.0 K(+2.8%) | $217.0 K | |
TTM D&A | $179.0 K(-5.3%) | $189.0 K(-6.0%) | $201.0 K(-3.4%) | $208.0 K(+0.5%) | $207.0 K(+6.7%) | $194.0 K(+4.9%) | $185.0 K(-4.2%) | $193.0 K(-26.6%) | $263.0 K(-41.8%) | $452.0 K(-30.3%) | $648.0 K(-24.2%) | $855.0 K(-22.5%) | $1.1 M(-5.4%) | $1.2 M(-4.5%) | $1.2 M(-2.2%) | $1.2 M(+4.7%) | $1.2 M(-0.3%) | $1.2 M(0%) | $1.2 M(+0.3%) | $1.2 M(+3.8%) | $1.1 M(+4.1%) | $1.1 M(+5.7%) | $1.0 M(+5.5%) | $990.0 K(+3.0%) | $961.0 K(+2.1%) | $941.0 K(+1.7%) | $925.0 K(+2.1%) | $906.0 K(-6.7%) | $971.0 K(+17.3%) | $828.0 K(+17.1%) | $707.0 K | |
Interest Expense | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(-50.0%) | $6000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0(-71.4%) | $7000.0(-46.1%) | $13.0 K(-55.2%) | $29.0 K(+93.3%) | $15.0 K(-28.6%) | $21.0 K(-8.7%) | $23.0 K(-14.8%) | $27.0 K(-3.6%) | $28.0 K(+3.7%) | $27.0 K(-10.0%) | $30.0 K(-6.3%) | $32.0 K(+14.3%) | $28.0 K(+7.7%) | $26.0 K(+18.2%) | $22.0 K(-12.0%) | $25.0 K(-37.5%) | $40.0 K(+29.0%) | $31.0 K(+10.7%) | $28.0 K(-3.5%) | $29.0 K | |
TTM Interest Expense | $14.0 K(+16.7%) | $12.0 K(+20.0%) | $10.0 K(+25.0%) | $8000.0(+166.7%) | $3000.0(-40.0%) | $5000.0(-16.7%) | $6000.0(-25.0%) | $8000.0(-11.1%) | $9000.0(-35.7%) | $14.0 K(-44.0%) | $25.0 K(-51.0%) | $51.0 K(-20.3%) | $64.0 K(-17.9%) | $78.0 K(-11.4%) | $88.0 K(+2.3%) | $86.0 K(-13.1%) | $99.0 K(-5.7%) | $105.0 K(-6.3%) | $112.0 K(-4.3%) | $117.0 K(0%) | $117.0 K(+0.9%) | $116.0 K(+7.4%) | $108.0 K(+6.9%) | $101.0 K(-10.6%) | $113.0 K(-4.2%) | $118.0 K(-4.8%) | $124.0 K(-3.1%) | $128.0 K(-13.5%) | $148.0 K(+7.3%) | $138.0 K(+25.4%) | $110.0 K | |
Income Tax | $109.0 K(-52.0%) | $227.0 K(+291.4%) | $58.0 K(+376.2%) | -$21.0 K(-116.7%) | $126.0 K(+23.5%) | $102.0 K(+100.0%) | $51.0 K(+126.0%) | -$196.0 K(+82.4%) | -$1.1 M(-589.4%) | $227.0 K(+80.2%) | $126.0 K(-1.6%) | $128.0 K(-60.0%) | $320.0 K(+6.0%) | $302.0 K(+313.7%) | $73.0 K(-68.9%) | $235.0 K(+176.5%) | $85.0 K(+117.8%) | -$477.0 K(-145.0%) | $1.1 M(+498.3%) | $177.0 K(+2628.6%) | -$7000.0(-104.6%) | $151.0 K(+91.1%) | $79.0 K(-21.0%) | $100.0 K(+233.3%) | $30.0 K(-72.5%) | $109.0 K(+16.0%) | $94.0 K(+111.3%) | -$831.0 K(-1462.3%) | $61.0 K(-17.6%) | $74.0 K(+516.7%) | $12.0 K | |
TTM Income Tax | $373.0 K(-4.4%) | $390.0 K(+47.2%) | $265.0 K(+2.7%) | $258.0 K(+210.8%) | $83.0 K(+107.2%) | -$1.2 M(-12.2%) | -$1.0 M(-7.9%) | -$954.0 K(-51.4%) | -$630.0 K(-178.7%) | $801.0 K(-8.6%) | $876.0 K(+6.4%) | $823.0 K(-11.5%) | $930.0 K(+33.8%) | $695.0 K(+927.4%) | -$84.0 K(-109.3%) | $902.0 K(+6.9%) | $844.0 K(+12.2%) | $752.0 K(-45.5%) | $1.4 M(+245.0%) | $400.0 K(+23.8%) | $323.0 K(-10.3%) | $360.0 K(+13.2%) | $318.0 K(-4.5%) | $333.0 K(+155.7%) | -$598.0 K(-5.5%) | -$567.0 K(+5.8%) | -$602.0 K(+12.0%) | -$684.0 K(-1454.5%) | -$44.0 K(-116.1%) | $273.0 K(-57.2%) | $638.0 K | |
PE Ratio | 37.9(-16.2%) | 45.3(-35.9%) | 70.6(+32.4%) | 53.3(+29.9%) | 41.0(+325.3%) | 9.7(+28.1%) | 7.5(+45.9%) | 5.2(-12.4%) | 5.9(-26.9%) | 8.1(+1.3%) | 8.0(+32.7%) | 6.0(+6.0%) | 5.7(-16.9%) | 6.8 | - | - | - | - | - | - | 110.8(+114.4%) | 51.7(-12.3%) | 58.9(+61.6%) | 36.4(-3.8%) | 37.9(-8.4%) | 41.4(-63.0%) | 111.9(-54.2%) | 244.2 | - | - | 227.4 | |
PS Ratio | 1.3(-23.6%) | 1.6(+13.8%) | 1.4(+17.9%) | 1.2(+8.8%) | 1.1(+0.9%) | 1.1(-11.1%) | 1.3(+22.3%) | 1.0(-12.0%) | 1.2(-7.1%) | 1.3(+46.5%) | 0.9(+11.7%) | 0.8(-64.0%) | 2.1(+58.5%) | 1.4(-54.1%) | 2.9(+45.5%) | 2.0(+494.1%) | 0.3(-10.5%) | 0.4(+46.1%) | 0.3(-7.1%) | 0.3(-26.3%) | 0.4(-7.3%) | 0.4(+5.1%) | 0.4(0%) | 0.4(-17.0%) | 0.5(+11.9%) | 0.4(-20.8%) | 0.5(+10.4%) | 0.5(+2.1%) | 0.5(-9.6%) | 0.5(+6.1%) | 0.5 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.2 M(+137.5%) | $493.0 K(+137.5%) | -$1.3 M(-194.5%) | $1.4 M(+228.5%) | $424.0 K(+1743.5%) | $23.0 K(+102.0%) | -$1.1 M(-188.6%) | $1.3 M(-25.3%) | $1.7 M(+753.2%) | $201.0 K(+129.7%) | -$678.0 K(-124.3%) | $2.8 M(+133.6%) | $1.2 M(-6.0%) | $1.3 M(+364.2%) | $274.0 K(-77.0%) | $1.2 M(+313.9%) | -$556.0 K(+61.2%) | -$1.4 M(-22.6%) | -$1.2 M(-172.8%) | $1.6 M(+2647.6%) | -$63.0 K(-127.5%) | $229.0 K(+197.9%) | -$234.0 K(-111.6%) | $2.0 M(+155.4%) | $793.0 K(-41.1%) | $1.3 M(+429.9%) | -$408.0 K(-122.3%) | $1.8 M(+506.2%) | -$451.0 K(-80.4%) | -$250.0 K(+82.8%) | -$1.5 M | |
TTM CFO | $1.7 M(+75.2%) | $994.0 K(+89.7%) | $524.0 K(-25.7%) | $705.0 K(+18.9%) | $593.0 K(-68.5%) | $1.9 M(-8.6%) | $2.1 M(-18.1%) | $2.5 M(-37.5%) | $4.0 M(+14.8%) | $3.5 M(-23.4%) | $4.6 M(-17.2%) | $5.5 M(+40.8%) | $3.9 M(+80.4%) | $2.2 M(+515.0%) | -$525.0 K(+73.3%) | -$2.0 M(-26.8%) | -$1.6 M(-46.6%) | -$1.1 M(-275.5%) | $603.0 K(-60.8%) | $1.5 M(-21.5%) | $2.0 M(-30.4%) | $2.8 M(-28.4%) | $3.9 M(+4.6%) | $3.8 M(+5.4%) | $3.6 M(+53.6%) | $2.3 M(+220.8%) | $723.0 K(+321.1%) | -$327.0 K(-182.6%) | $396.0 K(-72.3%) | $1.4 M(-46.8%) | $2.7 M | |
Cash From Investing | -$514.0 K(-210.5%) | $465.0 K(+9400.0%) | -$5000.0(+99.9%) | -$6.3 M(-1812.8%) | -$327.0 K(-808.3%) | -$36.0 K(+50.7%) | -$73.0 K(+57.6%) | -$172.0 K(-120.5%) | -$78.0 K(-2500.0%) | -$3000.0(+80.0%) | -$15.0 K(-400.0%) | -$3000.0(+50.0%) | -$6000.0(0%) | -$6000.0(-50.0%) | -$4000.0(+93.8%) | -$64.0 K(-3100.0%) | -$2000.0(+93.8%) | -$32.0 K(+42.9%) | -$56.0 K(+37.8%) | -$90.0 K(+7.2%) | -$97.0 K(+13.4%) | -$112.0 K(-17.9%) | -$95.0 K(+36.7%) | -$150.0 K(-68.5%) | -$89.0 K(-111.9%) | -$42.0 K(+74.1%) | -$162.0 K(-184.2%) | -$57.0 K(+53.3%) | -$122.0 K(+45.5%) | -$224.0 K(+11.8%) | -$254.0 K | |
TTM CFI | -$6.3 M(-3.0%) | -$6.1 M(+7.6%) | -$6.6 M(+1.0%) | -$6.7 M(-1000.5%) | -$608.0 K(-69.4%) | -$359.0 K(-10.1%) | -$326.0 K(-21.6%) | -$268.0 K(-170.7%) | -$99.0 K(-266.7%) | -$27.0 K(+10.0%) | -$30.0 K(-57.9%) | -$19.0 K(+76.3%) | -$80.0 K(-5.3%) | -$76.0 K(+25.5%) | -$102.0 K(+33.8%) | -$154.0 K(+14.4%) | -$180.0 K(+34.5%) | -$275.0 K(+22.5%) | -$355.0 K(+9.9%) | -$394.0 K(+13.2%) | -$454.0 K(-1.8%) | -$446.0 K(-18.6%) | -$376.0 K(+15.1%) | -$443.0 K(-26.6%) | -$350.0 K(+8.6%) | -$383.0 K(+32.2%) | -$565.0 K(+14.0%) | -$657.0 K(+38.9%) | -$1.1 M(+18.6%) | -$1.3 M(+11.0%) | -$1.5 M | |
Cash From Financing | -$7000.0(-143.8%) | $16.0 K(+150.0%) | -$32.0 K(-100.0%) | -$16.0 K(-6.7%) | -$15.0 K(+11.8%) | -$17.0 K(-13.3%) | -$15.0 K(+11.8%) | -$17.0 K(-41.7%) | -$12.0 K(+25.0%) | -$16.0 K(+5.9%) | -$17.0 K(-54.5%) | -$11.0 K(+98.3%) | -$666.0 K(-1565.0%) | -$40.0 K(+42.9%) | -$70.0 K(+90.3%) | -$719.0 K(-240.8%) | -$211.0 K(-112.0%) | $1.8 M(+879.2%) | -$226.0 K(+7.8%) | -$245.0 K(+0.4%) | -$246.0 K(+21.9%) | -$315.0 K(-68.5%) | -$187.0 K(+24.0%) | -$246.0 K(-79.6%) | -$137.0 K(+22.2%) | -$176.0 K(-6.7%) | -$165.0 K(-28.9%) | -$128.0 K(-1.6%) | -$126.0 K(-1.6%) | -$124.0 K(0%) | -$124.0 K | |
TTM CFF | -$39.0 K(+17.0%) | -$47.0 K(+41.3%) | -$80.0 K(-27.0%) | -$63.0 K(+1.6%) | -$64.0 K(-4.9%) | -$61.0 K(-1.7%) | -$60.0 K(+3.2%) | -$62.0 K(-10.7%) | -$56.0 K(+92.1%) | -$710.0 K(+3.3%) | -$734.0 K(+6.7%) | -$787.0 K(+47.4%) | -$1.5 M(-43.8%) | -$1.0 M(-236.7%) | $761.0 K(+25.8%) | $605.0 K(-43.9%) | $1.1 M(+3.4%) | $1.0 M(+201.2%) | -$1.0 M(-3.9%) | -$993.0 K(+0.1%) | -$994.0 K(-12.3%) | -$885.0 K(-18.6%) | -$746.0 K(-3.0%) | -$724.0 K(-19.5%) | -$606.0 K(-1.9%) | -$595.0 K(-9.6%) | -$543.0 K(-8.2%) | -$502.0 K(-10.3%) | -$455.0 K(-38.3%) | -$329.0 K(-60.5%) | -$205.0 K | |
Free Cash Flow | $1.2 M(+141.1%) | $482.0 K(+136.5%) | -$1.3 M(-196.6%) | $1.4 M(+249.2%) | $392.0 K(+3115.4%) | -$13.0 K(+98.9%) | -$1.2 M(-208.9%) | $1.1 M(-32.3%) | $1.6 M(+726.8%) | $198.0 K(+128.6%) | -$693.0 K(-124.8%) | $2.8 M(+134.5%) | $1.2 M(-6.0%) | $1.3 M(+368.9%) | $270.0 K(-76.0%) | $1.1 M(+301.6%) | -$558.0 K(+61.9%) | -$1.5 M(-19.6%) | -$1.2 M(-180.8%) | $1.5 M(+1046.9%) | -$160.0 K(-236.8%) | $117.0 K(+135.6%) | -$329.0 K(-117.5%) | $1.9 M(+166.3%) | $704.0 K(-46.0%) | $1.3 M(+328.8%) | -$570.0 K(-132.1%) | $1.8 M(+409.8%) | -$573.0 K(-20.9%) | -$474.0 K(+72.3%) | -$1.7 M | |
TTM FCF | $1.7 M(+83.6%) | $921.0 K(+116.2%) | $426.0 K(-21.1%) | $540.0 K(+92.9%) | $280.0 K(-81.6%) | $1.5 M(-12.2%) | $1.7 M(-22.9%) | $2.3 M(-42.8%) | $3.9 M(+12.8%) | $3.5 M(-23.4%) | $4.6 M(-17.5%) | $5.5 M(+43.3%) | $3.9 M(+83.1%) | $2.1 M(+435.4%) | -$627.0 K(+70.4%) | -$2.1 M(-22.5%) | -$1.7 M(-29.9%) | -$1.3 M(-637.5%) | $248.0 K(-78.3%) | $1.1 M(-23.9%) | $1.5 M(-36.5%) | $2.4 M(-33.4%) | $3.6 M(+7.3%) | $3.3 M(+3.1%) | $3.2 M(+66.0%) | $1.9 M(+1125.3%) | $158.0 K(+116.1%) | -$984.0 K(-44.7%) | -$680.0 K(-735.5%) | $107.0 K(-91.1%) | $1.2 M | |
CAPEX | $9000.0(-18.2%) | $11.0 K(+83.3%) | $6000.0(-75.0%) | $24.0 K(-25.0%) | $32.0 K(-11.1%) | $36.0 K(-50.7%) | $73.0 K(-57.6%) | $172.0 K(+120.5%) | $78.0 K(+2500.0%) | $3000.0(-80.0%) | $15.0 K(+400.0%) | $3000.0(-50.0%) | $6000.0(0%) | $6000.0(+50.0%) | $4000.0(-93.8%) | $64.0 K(+3100.0%) | $2000.0(-93.8%) | $32.0 K(-42.9%) | $56.0 K(-37.8%) | $90.0 K(-7.2%) | $97.0 K(-13.4%) | $112.0 K(+17.9%) | $95.0 K(-36.7%) | $150.0 K(+68.5%) | $89.0 K(+111.9%) | $42.0 K(-74.1%) | $162.0 K(+184.2%) | $57.0 K(-53.3%) | $122.0 K(-45.5%) | $224.0 K(-11.8%) | $254.0 K | |
TTM CAPEX | $50.0 K(-31.5%) | $73.0 K(-25.5%) | $98.0 K(-40.6%) | $165.0 K(-47.3%) | $313.0 K(-12.8%) | $359.0 K(+10.1%) | $326.0 K(+21.6%) | $268.0 K(+170.7%) | $99.0 K(+266.7%) | $27.0 K(-10.0%) | $30.0 K(+57.9%) | $19.0 K(-76.3%) | $80.0 K(+5.3%) | $76.0 K(-25.5%) | $102.0 K(-33.8%) | $154.0 K(-14.4%) | $180.0 K(-34.5%) | $275.0 K(-22.5%) | $355.0 K(-9.9%) | $394.0 K(-13.2%) | $454.0 K(+1.8%) | $446.0 K(+18.6%) | $376.0 K(-15.1%) | $443.0 K(+26.6%) | $350.0 K(-8.6%) | $383.0 K(-32.2%) | $565.0 K(-14.0%) | $657.0 K(-38.9%) | $1.1 M(-18.6%) | $1.3 M(-11.0%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |