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 | $8.0 M(-24.6%) | $10.6 M(+53.4%) | $6.9 M(+43.7%) | $4.8 M(-12.8%) | $5.5 M(-38.0%) | $8.9 M(-29.0%) | $12.6 M(+9.8%) | $11.5 M(-1.0%) | $11.6 M(-5.2%) | $12.2 M(-28.1%) | $17.0 M(-12.5%) | $19.4 M(-11.5%) | $21.9 M(+38.0%) | $15.9 M(+7.6%) | $14.8 M(+30.5%) | $11.3 M(-13.3%) | $13.0 M(-16.6%) | $15.6 M(+238.1%) | $4.6 M(+9.5%) | $4.2 M(+19.2%) | $3.5 M(-42.5%) | $6.2 M(+115.1%) | $2.9 M(-47.1%) | $5.4 M(-33.7%) | $8.2 M(+285.6%) | $2.1 M(+39.0%) | $1.5 M(+4.5%) | $1.5 M | - | - | - | |
Current Assets | $7.1 M(-29.2%) | $10.0 M(+59.9%) | $6.2 M(+52.8%) | $4.1 M(-14.2%) | $4.8 M(-41.6%) | $8.2 M(-33.7%) | $12.3 M(+10.5%) | $11.1 M(-0.6%) | $11.2 M(-4.9%) | $11.8 M(-28.7%) | $16.5 M(-13.9%) | $19.2 M(-11.6%) | $21.7 M(+38.3%) | $15.7 M(+7.8%) | $14.6 M(+31.0%) | $11.1 M(-13.1%) | $12.8 M(-17.5%) | $15.5 M(+244.6%) | $4.5 M(+12.0%) | $4.0 M(+21.2%) | $3.3 M(-44.0%) | $5.9 M(+125.8%) | $2.6 M(-49.1%) | $5.1 M(-34.8%) | $7.9 M(+324.4%) | $1.9 M(+46.9%) | $1.3 M(+5.4%) | $1.2 M | - | - | - | |
Non Current Assets | $960.0 K(+45.7%) | $659.0 K(-4.8%) | $692.0 K(-6.5%) | $740.0 K(-4.8%) | $777.0 K(-0.4%) | $780.0 K(+177.6%) | $281.0 K(-12.7%) | $322.0 K(-13.4%) | $372.0 K(-12.5%) | $425.0 K(-7.6%) | $460.0 K(+126.6%) | $203.0 K(-3.3%) | $210.0 K(+16.7%) | $180.0 K(-5.3%) | $190.0 K(+3.8%) | $183.0 K(-22.8%) | $237.0 K(+79.5%) | $132.0 K(+5.6%) | $125.0 K(-39.3%) | $206.0 K(-9.7%) | $228.0 K(-6.9%) | $245.0 K(+0.4%) | $244.0 K(-7.9%) | $265.0 K(-2.5%) | $271.9 K(+5.8%) | $257.1 K(+0.0%) | $257.0 K(+0.1%) | $256.7 K | - | - | - | |
Total Liabilities | $3.7 M(-11.4%) | $4.2 M(-56.2%) | $9.6 M(-1.4%) | $9.7 M(+109.4%) | $4.6 M(+51.4%) | $3.1 M(-36.2%) | $4.8 M(-64.2%) | $13.4 M(+116.3%) | $6.2 M(+120.4%) | $2.8 M(-29.2%) | $4.0 M(+32.3%) | $3.0 M(+3.2%) | $2.9 M(-31.2%) | $4.2 M(+0.7%) | $4.2 M(+24.4%) | $3.4 M(+7.0%) | $3.2 M(-6.8%) | $3.4 M(-28.6%) | $4.8 M(+52.9%) | $3.1 M(+45.6%) | $2.1 M(-3.0%) | $2.2 M(+30.8%) | $1.7 M(+6.1%) | $1.6 M(-6.9%) | $1.7 M(-98.6%) | $125.6 M(+201.1%) | $41.7 M(-56.5%) | $96.0 M | - | - | - | |
Current Liabilities | $3.1 M(-12.5%) | $3.6 M(-17.8%) | $4.3 M(+19.5%) | $3.6 M(-4.1%) | $3.8 M(+98.6%) | $1.9 M(-41.1%) | $3.2 M(-11.8%) | $3.7 M(-4.9%) | $3.9 M(+42.9%) | $2.7 M(-29.4%) | $3.8 M(+29.1%) | $3.0 M(+3.5%) | $2.9 M(-31.4%) | $4.2 M(+31.1%) | $3.2 M(+39.5%) | $2.3 M(+16.8%) | $2.0 M(-20.0%) | $2.4 M(-33.5%) | $3.7 M(+36.2%) | $2.7 M(+56.2%) | $1.7 M(-2.8%) | $1.8 M(+12.4%) | $1.6 M(+14.8%) | $1.4 M(-7.1%) | $1.5 M(-95.0%) | $29.7 M(+66.7%) | $17.8 M(+94.7%) | $9.2 M | - | - | - | |
Long Term Liabilities | $599.0 K(-5.2%) | $632.0 K(-88.0%) | $5.3 M(-13.8%) | $6.1 M(+612.1%) | $856.0 K(-26.3%) | $1.2 M(-26.1%) | $1.6 M(-83.9%) | $9.8 M(+314.9%) | $2.4 M(+1879.8%) | $119.0 K(-25.2%) | $159.0 K(+224.5%) | $49.0 K(-10.9%) | $55.0 K(-16.7%) | $66.0 K(-93.6%) | $1.0 M(-6.9%) | $1.1 M(-8.8%) | $1.2 M(+27.3%) | $949.0 K(-12.1%) | $1.1 M(+162.8%) | $411.0 K(+0.7%) | $408.0 K(-4.2%) | $426.0 K(+313.6%) | $103.0 K(-51.0%) | $210.0 K(-4.9%) | $220.9 K(-99.8%) | $95.9 M(+301.3%) | $23.9 M(-72.5%) | $86.8 M | - | - | - | |
Shareholders Equity | $4.3 M(-33.2%) | $6.4 M(+340.9%) | -$2.7 M(+45.6%) | -$4.9 M(-654.8%) | $885.0 K(-84.9%) | $5.9 M(-24.5%) | $7.8 M(+488.9%) | -$2.0 M(-137.3%) | $5.4 M(-43.0%) | $9.4 M(-27.7%) | $13.0 M(-20.7%) | $16.4 M(-13.8%) | $19.0 M(+63.3%) | $11.6 M(+10.4%) | $10.5 M(+33.2%) | $7.9 M(-19.8%) | $9.9 M(-19.4%) | $12.2 M(+9160.7%) | -$135.0 K(-112.2%) | $1.1 M(-20.9%) | $1.4 M(-64.5%) | $4.0 M(+235.8%) | $1.2 M(-69.2%) | $3.8 M(-40.8%) | $6.5 M(+105.2%) | -$123.5 M(-207.2%) | -$40.2 M(+57.5%) | -$94.5 M | - | - | - | |
Book Value | $4.3 M(-33.2%) | $6.4 M(+340.9%) | -$2.7 M(+48.3%) | -$5.2 M(-682.7%) | $885.0 K(-84.9%) | $5.9 M(-24.5%) | $7.8 M(+488.9%) | -$2.0 M(-137.3%) | $5.4 M(-43.0%) | $9.4 M(-27.7%) | $13.0 M(-20.7%) | $16.4 M(-13.8%) | $19.0 M(+63.3%) | $11.6 M(+17.3%) | $9.9 M(+35.6%) | $7.3 M(-21.2%) | $9.3 M(-20.5%) | $11.7 M(+1837.3%) | -$672.0 K(-213.1%) | $594.0 K(-34.5%) | $907.0 K(-73.9%) | $3.5 M(+195.3%) | $1.2 M(-69.2%) | $3.8 M(-40.8%) | $6.5 M(+105.2%) | -$123.5 M(-207.2%) | -$40.2 M(+57.5%) | -$94.5 M | - | - | - | |
Working Capital | $3.9 M(-38.6%) | $6.4 M(+238.3%) | $1.9 M(+324.4%) | $446.0 K(-53.7%) | $964.0 K(-84.6%) | $6.2 M(-31.1%) | $9.1 M(+21.4%) | $7.5 M(+1.6%) | $7.3 M(-19.2%) | $9.1 M(-28.4%) | $12.7 M(-21.8%) | $16.2 M(-13.9%) | $18.8 M(+63.6%) | $11.5 M(+1.3%) | $11.4 M(+28.8%) | $8.8 M(-18.5%) | $10.8 M(-17.0%) | $13.0 M(+1491.3%) | $820.0 K(-37.7%) | $1.3 M(-16.9%) | $1.6 M(-61.7%) | $4.1 M(+299.0%) | $1.0 M(-72.5%) | $3.8 M(-41.2%) | $6.4 M(+123.0%) | -$27.8 M(-68.2%) | -$16.6 M(-108.1%) | -$8.0 M | - | - | - | |
Cash And Cash Equivalents | $3.9 M(-35.9%) | $6.1 M(+121.3%) | $2.8 M(+572.3%) | $411.0 K(+93.9%) | $212.0 K(-89.4%) | $2.0 M(-61.8%) | $5.3 M(+81.5%) | $2.9 M(+9.6%) | $2.6 M(-44.5%) | $4.8 M(-47.5%) | $9.1 M(-30.9%) | $13.1 M(-18.4%) | $16.1 M(+56.1%) | $10.3 M(+6.0%) | $9.7 M(+30.9%) | $7.4 M(-18.6%) | $9.1 M(-24.7%) | $12.1 M(+1501.1%) | $755.0 K(+153.4%) | $298.0 K(+4.9%) | $284.0 K(-91.5%) | $3.3 M(+931.7%) | $322.0 K(-90.0%) | $3.2 M(-47.3%) | $6.1 M(+1335.0%) | $425.2 K(+465.4%) | $75.2 K(-69.8%) | $249.1 K | - | - | - | |
Accounts Payable | $1.7 M(-22.9%) | $2.2 M(-32.7%) | $3.3 M(+40.4%) | $2.3 M(+18.5%) | $2.0 M(+109.0%) | $937.0 K(-57.0%) | $2.2 M(+6.7%) | $2.0 M(-22.1%) | $2.6 M(+121.2%) | $1.2 M(-43.5%) | $2.1 M(+35.6%) | $1.5 M(+87.8%) | $825.0 K(+22.9%) | $671.0 K(-41.1%) | $1.1 M(+69.5%) | $672.0 K(-29.0%) | $946.0 K(-37.2%) | $1.5 M(-35.5%) | $2.3 M(+50.3%) | $1.6 M(+123.3%) | $696.0 K(-31.6%) | $1.0 M(+17.8%) | $864.0 K(+62.4%) | $532.0 K(-43.1%) | $935.6 K(-53.8%) | $2.0 M(+26.1%) | $1.6 M(+20.7%) | $1.3 M | - | - | - | |
Accounts Receivable | $177.0 K(+51.3%) | $117.0 K(-59.7%) | $290.0 K(-1.4%) | $294.0 K(-32.1%) | $433.0 K(+328.7%) | $101.0 K(-55.3%) | $226.0 K(-17.2%) | $273.0 K(+15.2%) | $237.0 K(-5.6%) | $251.0 K(+3.3%) | $243.0 K(+13.6%) | $214.0 K(+4.4%) | $205.0 K(-50.7%) | $416.0 K(+190.9%) | $143.0 K(+68.2%) | $85.0 K(-65.5%) | $246.0 K(+256.5%) | $69.0 K(+35.3%) | $51.0 K(-52.8%) | $108.0 K(+28.6%) | $84.0 K(+366.7%) | $18.0 K(-67.3%) | $55.0 K(-50.9%) | $112.0 K(+117.5%) | $51.5 K(+646.4%) | $6900.0(-45.2%) | $12.6 K(-77.0%) | $54.8 K | - | - | - | |
Short Term Debt | $101.0 K(+50.8%) | $67.0 K(+235.0%) | $20.0 K(+100.0%) | $0.0(-100.0%) | $629.0 K(+31350.0%) | $2000.0(-98.8%) | $162.0 K(-4.1%) | $169.0 K(+19.0%) | $142.0 K(-1.4%) | $144.0 K(-1.4%) | $146.0 K(+100.0%) | $0.0 | - | $847.0 K(+197.2%) | $285.0 K(+59.2%) | $179.0 K(+152.1%) | $71.0 K(-75.1%) | $285.0 K | - | - | - | - | - | - | - | $19.9 M(+66.7%) | $11.9 M(+127.9%) | $5.2 M | - | - | - | |
Long Term Debt | - | - | - | - | $635.0 K(-3.4%) | $657.0 K(+40.4%) | $468.0 K(+2.4%) | $457.0 K(-64.2%) | $1.3 M | - | - | - | - | - | $562.0 K(-15.9%) | $668.0 K(-18.6%) | $821.0 K(+46.1%) | $562.0 K(-18.3%) | $688.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $101.0 K(+50.8%) | $67.0 K(+235.0%) | $20.0 K(+100.0%) | $0.0(-100.0%) | $1.3 M(+91.8%) | $659.0 K(+4.6%) | $630.0 K(+0.6%) | $626.0 K(-55.9%) | $1.4 M(+885.4%) | $144.0 K(-1.4%) | $146.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $847.0 K(0%) | $847.0 K(0%) | $847.0 K(-5.0%) | $892.0 K(+5.3%) | $847.0 K(+23.1%) | $688.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.9 M(+66.7%) | $11.9 M(+127.9%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.7(+100.0%) | 0.0(-100.0%) | 0.1(+126.1%) | -0.2(-195.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-12.5%) | 0.1(-27.3%) | 0.1(+22.2%) | 0.1(+28.6%) | 0.1(+101.4%) | -5.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.2(+46.7%) | -0.3(-400.0%) | -0.1 | - | - | - | |
Current Ratio | 2.3(-19.0%) | 2.8(+93.8%) | 1.4(+28.6%) | 1.1(-10.4%) | 1.3(-70.7%) | 4.3(+12.7%) | 3.8(+25.1%) | 3.0(+4.5%) | 2.9(-33.5%) | 4.4(+1.2%) | 4.3(-33.4%) | 6.5(-14.6%) | 7.6(+101.6%) | 3.8(-17.7%) | 4.6(-6.2%) | 4.9(-25.5%) | 6.5(+3.3%) | 6.3(+418.9%) | 1.2(-18.1%) | 1.5(-22.4%) | 1.9(-42.3%) | 3.3(+101.8%) | 1.6(-55.8%) | 3.7(-29.8%) | 5.3(+8750.0%) | 0.1(-14.3%) | 0.1(-46.1%) | 0.1 | - | - | - | |
Quick Ratio | 1.7(-22.4%) | 2.1(+154.8%) | 0.8(+127.0%) | 0.4(-11.9%) | 0.4(-70.0%) | 1.4(-30.7%) | 2.0(+82.0%) | 1.1(+9.9%) | 1.0(-50.7%) | 2.0(-23.8%) | 2.7(-44.6%) | 4.9(-21.6%) | 6.2(+113.8%) | 2.9(-17.9%) | 3.5(-4.1%) | 3.7(-29.5%) | 5.2(0%) | 5.2(+944.0%) | 0.5(0%) | 0.5(-32.4%) | 0.7(-65.6%) | 2.1(+298.1%) | 0.5(-80.2%) | 2.7(-39.7%) | 4.5(+11225.0%) | 0.0(+33.3%) | 0.0(-50.0%) | 0.1 | - | - | - | |
Inventory | $1.9 M(-20.2%) | $2.3 M(-9.7%) | $2.6 M(-5.8%) | $2.7 M(-13.6%) | $3.2 M(-42.1%) | $5.5 M(-4.7%) | $5.7 M(-18.7%) | $7.1 M(-2.9%) | $7.3 M(+16.6%) | $6.2 M(+0.3%) | $6.2 M(+30.3%) | $4.8 M(+20.9%) | $4.0 M(+11.0%) | $3.6 M(+8.1%) | $3.3 M(+21.7%) | $2.7 M(+5.1%) | $2.6 M(-5.1%) | $2.7 M(+2.5%) | $2.6 M(-0.6%) | $2.7 M(+30.9%) | $2.0 M(-2.2%) | $2.1 M(+18.0%) | $1.8 M(+27.6%) | $1.4 M(+18.1%) | $1.2 M(+43.5%) | $816.0 K(+11.1%) | $734.3 K(+6.0%) | $692.9 K | - | - | - | |
Retained Earnings | -$292.1 M(-1.8%) | -$287.0 M(-17.5%) | -$244.3 M(+1.1%) | -$247.0 M(-2.6%) | -$240.7 M(-2.6%) | -$234.6 M(-2.3%) | -$229.2 M(-0.4%) | -$228.3 M(-1.6%) | -$224.8 M(-2.1%) | -$220.2 M(-1.9%) | -$216.1 M(-1.8%) | -$212.2 M(-1.5%) | -$209.1 M(-1.0%) | -$207.1 M(-1.7%) | -$203.7 M(-1.6%) | -$200.4 M(-1.9%) | -$196.7 M(-1.5%) | -$193.8 M(-1.8%) | -$190.4 M(-1.4%) | -$187.7 M(-2.1%) | -$183.7 M(-1.5%) | -$181.0 M(-1.6%) | -$178.2 M(-1.5%) | -$175.6 M(-1.6%) | -$172.9 M(-22.6%) | -$141.0 M(-16.0%) | -$121.6 M(-12.3%) | -$108.3 M | - | - | - | |
PB Ratio | 3.1(+55.9%) | 2.0(+202.0%) | -2.0(-153.8%) | -0.8(-117.8%) | 4.4(+281.7%) | 1.1(+85.5%) | 0.6(+115.6%) | -4.0(-329.5%) | 1.7(+58.7%) | 1.1(-31.4%) | 1.6(+13.6%) | 1.4(-42.4%) | 2.4(-47.7%) | 4.7(+42.2%) | 3.3(-24.8%) | 4.3(+184.3%) | 1.5(+10.9%) | 1.4(+100.0%) | 0.0(-100.0%) | 30.8(+3.5%) | 29.8(+197.4%) | 10.0(-80.3%) | 50.7(+88.8%) | 26.9(+34.4%) | 20.0 | - | - | - | - | - | - |
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 | -$430.9(+88.3%) | -$3685.9(-359.3%) | -$802.5(-1302.7%) | -$57.2(+96.0%) | -$1449.8(+19.5%) | -$1801.8(-3889.4%) | -$45.2(+93.8%) | -$734.7(+82.0%) | -$4074.5(-11.7%) | -$3648.3(-5.1%) | -$3470.2(-19.2%) | -$2911.8(-29.4%) | -$2250.0(+58.5%) | -$5416.5(-21.4%) | -$4463.6(+31.6%) | -$6530.4(-13.0%) | -$5777.4(+16.4%) | -$6910.5(+99.0%) | -$675.0 K(-1297.4%) | -$48.3 K(-17.1%) | -$41.2 K(+5.6%) | -$43.7 K(+13.1%) | -$50.3 K(+6.4%) | -$53.7 K(+91.4%) | -$624.5 K(-57.3%) | -$397.1 K(-46.2%) | -$271.6 K(+17.7%) | -$330.0 K(-646.2%) | -$44.2 K(+46.4%) | -$82.5 K(-23.6%) | -$66.7 K | |
TTM EPS | -$4976.5(+17.0%) | -$5995.4(-45.8%) | -$4111.3(-22.6%) | -$3354.0(+16.8%) | -$4031.5(+39.4%) | -$6656.2(+21.7%) | -$8502.7(+28.7%) | -$11.9 K(+15.4%) | -$14.1 K(-14.9%) | -$12.3 K(+12.6%) | -$14.0 K(+6.6%) | -$15.0 K(+19.4%) | -$18.7 K(+15.9%) | -$22.2 K(+6.3%) | -$23.7 K(+96.6%) | -$694.2 K(+5.7%) | -$736.0 K(+4.6%) | -$771.5 K(+4.5%) | -$808.2 K(-340.4%) | -$183.5 K(+2.9%) | -$189.0 K(+75.5%) | -$772.3 K(+31.4%) | -$1.1 M(+16.4%) | -$1.3 M(+17.0%) | -$1.6 M(-55.6%) | -$1.0 M(-43.2%) | -$728.4 K(-39.1%) | -$523.5 K(-170.6%) | -$193.5 K(-29.6%) | -$149.3 K(-123.6%) | -$66.7 K | |
Revenue | $1.2 M(+239.7%) | $345.0 K(+35.3%) | $255.0 K(-39.3%) | $420.0 K(-45.4%) | $769.0 K(+80.9%) | $425.0 K(-9.4%) | $469.0 K(-48.8%) | $916.0 K(-2.2%) | $937.0 K(-0.9%) | $946.0 K(+67.1%) | $566.0 K(-71.7%) | $2.0 M(+10.7%) | $1.8 M(+14.3%) | $1.6 M(+37.1%) | $1.2 M(+11.1%) | $1.0 M(+71.0%) | $607.0 K(+74.4%) | $348.0 K(-15.3%) | $411.0 K(-4.4%) | $430.0 K(+2.6%) | $419.0 K(+19.0%) | $352.0 K(-24.3%) | $465.0 K(+41.8%) | $328.0 K(-14.8%) | $385.0 K(+1.3%) | $380.0 K(+34.8%) | $282.0 K(+33.5%) | $211.3 K(+7.5%) | $196.5 K(-19.6%) | $244.4 K(-46.9%) | $460.6 K | |
TTM Revenue | $2.2 M(+22.5%) | $1.8 M(-4.3%) | $1.9 M(-10.3%) | $2.1 M(-19.2%) | $2.6 M(-6.1%) | $2.7 M(-15.9%) | $3.3 M(-2.9%) | $3.4 M(-24.4%) | $4.4 M(-16.4%) | $5.3 M(-10.7%) | $6.0 M(-9.0%) | $6.5 M(+17.2%) | $5.6 M(+27.4%) | $4.4 M(+39.2%) | $3.1 M(+30.9%) | $2.4 M(+33.9%) | $1.8 M(+11.7%) | $1.6 M(-0.3%) | $1.6 M(-3.2%) | $1.7 M(+6.5%) | $1.6 M(+2.2%) | $1.5 M(-1.8%) | $1.6 M(+13.3%) | $1.4 M(+9.3%) | $1.3 M(+17.6%) | $1.1 M(+14.5%) | $934.2 K(-16.1%) | $1.1 M(+23.4%) | $901.5 K(+27.9%) | $705.0 K(+53.1%) | $460.6 K | |
Total Expenses | $6.4 M(+11.6%) | $5.8 M(+30.3%) | $4.4 M(-12.5%) | $5.0 M(-29.1%) | $7.1 M(+38.9%) | $5.1 M(-18.4%) | $6.3 M(+1.0%) | $6.2 M(+9.2%) | $5.7 M(+12.6%) | $5.0 M(+13.0%) | $4.5 M(-11.8%) | $5.1 M(+7.2%) | $4.7 M(+7.6%) | $4.4 M(+13.3%) | $3.9 M(-17.1%) | $4.7 M(+30.0%) | $3.6 M(+52.4%) | $2.4 M(-23.3%) | $3.1 M(-13.0%) | $3.5 M(+13.9%) | $3.1 M(+1.0%) | $3.1 M(-2.0%) | $3.1 M(-0.3%) | $3.1 M(-6.2%) | $3.3 M(+44.7%) | $2.3 M(-44.2%) | $4.1 M(+103.9%) | $2.0 M(+13.6%) | $1.8 M(-8.6%) | $2.0 M(-9.8%) | $2.2 M | |
Operating Expenses | $5.5 M(+1.0%) | $5.4 M(+32.9%) | $4.1 M(-5.0%) | $4.3 M(-8.2%) | $4.7 M(+4.0%) | $4.5 M(-1.3%) | $4.5 M(-14.3%) | $5.3 M(+8.8%) | $4.9 M(+13.7%) | $4.3 M(+8.3%) | $4.0 M(+8.0%) | $3.7 M(+7.1%) | $3.4 M(+4.8%) | $3.3 M(+8.4%) | $3.0 M(-22.3%) | $3.9 M(+25.6%) | $3.1 M(+52.9%) | $2.0 M(-25.8%) | $2.7 M(-6.6%) | $2.9 M(+7.6%) | $2.7 M(-1.0%) | $2.7 M(+0.5%) | $2.7 M(-1.7%) | $2.8 M(-5.5%) | $2.9 M(+56.1%) | $1.9 M(-49.8%) | $3.7 M(+109.3%) | $1.8 M(+15.9%) | $1.5 M(-2.9%) | $1.6 M(-9.4%) | $1.8 M | |
Cost Of Goods Sold | $946.0 K(+183.2%) | $334.0 K(-1.2%) | $338.0 K(-55.2%) | $754.0 K(-69.1%) | $2.4 M(+289.5%) | $626.0 K(-63.6%) | $1.7 M(+91.1%) | $901.0 K(+11.7%) | $807.0 K(+6.5%) | $758.0 K(+50.4%) | $504.0 K(-63.9%) | $1.4 M(+7.3%) | $1.3 M(+15.9%) | $1.1 M(+30.8%) | $858.0 K(+8.6%) | $790.0 K(+57.1%) | $503.0 K(+49.7%) | $336.0 K(-3.5%) | $348.0 K(-43.2%) | $613.0 K(+58.4%) | $387.0 K(+17.3%) | $330.0 K(-18.9%) | $407.0 K(+10.6%) | $368.0 K(-10.9%) | $413.0 K(-4.6%) | $433.0 K(+8.8%) | $398.0 K(+64.0%) | $242.7 K(-0.7%) | $244.5 K(-33.6%) | $368.1 K(-11.6%) | $416.2 K | |
TTM Cost Of Goods Sold | $2.4 M(-38.6%) | $3.9 M(-7.0%) | $4.2 M(-25.0%) | $5.5 M(-2.6%) | $5.7 M(+40.2%) | $4.1 M(-3.1%) | $4.2 M(+41.0%) | $3.0 M(-14.3%) | $3.5 M(-12.5%) | $4.0 M(-8.4%) | $4.3 M(-7.6%) | $4.7 M(+14.9%) | $4.1 M(+24.4%) | $3.3 M(+31.6%) | $2.5 M(+25.8%) | $2.0 M(+9.8%) | $1.8 M(+6.9%) | $1.7 M(+0.4%) | $1.7 M(-3.4%) | $1.7 M(+16.4%) | $1.5 M(-1.7%) | $1.5 M(-6.3%) | $1.6 M(+0.6%) | $1.6 M(+8.4%) | $1.5 M(+12.8%) | $1.3 M(+5.2%) | $1.3 M(-1.4%) | $1.3 M(+23.6%) | $1.0 M(+31.2%) | $784.3 K(+88.4%) | $416.2 K | |
Gross Profit | $226.0 K(+1954.5%) | $11.0 K(+113.3%) | -$83.0 K(+75.2%) | -$334.0 K(+80.0%) | -$1.7 M(-730.4%) | -$201.0 K(+84.0%) | -$1.3 M(-8453.3%) | $15.0 K(-88.5%) | $130.0 K(-30.9%) | $188.0 K(+203.2%) | $62.0 K(-89.7%) | $604.0 K(+19.4%) | $506.0 K(+10.2%) | $459.0 K(+55.6%) | $295.0 K(+18.9%) | $248.0 K(+138.5%) | $104.0 K(+766.7%) | $12.0 K(-81.0%) | $63.0 K(+134.4%) | -$183.0 K(-671.9%) | $32.0 K(+45.5%) | $22.0 K(-62.1%) | $58.0 K(+245.0%) | -$40.0 K(-42.9%) | -$28.0 K(+47.2%) | -$53.0 K(+54.3%) | -$116.0 K(-269.4%) | -$31.4 K(+34.6%) | -$48.0 K(+61.2%) | -$123.8 K(-378.8%) | $44.4 K | |
TTM Gross Profit | -$180.0 K(+91.3%) | -$2.1 M(+9.3%) | -$2.3 M(+33.8%) | -$3.5 M(-11.2%) | -$3.1 M(-137.4%) | -$1.3 M(-42.3%) | -$920.0 K(-332.9%) | $395.0 K(-59.9%) | $984.0 K(-27.6%) | $1.4 M(-16.6%) | $1.6 M(-12.5%) | $1.9 M(+23.6%) | $1.5 M(+36.4%) | $1.1 M(+67.8%) | $659.0 K(+54.3%) | $427.0 K(+10775.0%) | -$4000.0(+94.7%) | -$76.0 K(-15.2%) | -$66.0 K(+7.0%) | -$71.0 K(-198.6%) | $72.0 K(+500.0%) | $12.0 K(+119.0%) | -$63.0 K(+73.4%) | -$237.0 K(-3.8%) | -$228.4 K(+8.1%) | -$248.4 K(+22.2%) | -$319.2 K(-101.0%) | -$158.8 K(-24.6%) | -$127.4 K(-60.5%) | -$79.4 K(-278.8%) | $44.4 K | |
Gross Margin | 19.3%(+504.4%) | 3.2%(+109.8%) | -32.5%(+59.1%) | -79.5%(+63.4%) | -217.0%(-359.0%) | -47.3%(+82.3%) | -267.2%(-16390.2%) | 1.6%(-88.2%) | 13.9%(-30.2%) | 19.9%(+81.5%) | 10.9%(-63.7%) | 30.2%(+7.9%) | 28.0%(-3.5%) | 29.0%(+13.4%) | 25.6%(+7.1%) | 23.9%(+39.5%) | 17.1%(+396.5%) | 3.5%(-77.5%) | 15.3%(+136.0%) | -42.6%(-657.1%) | 7.6%(+22.2%) | 6.3%(-49.9%) | 12.5%(+202.2%) | -12.2%(-67.8%) | -7.3%(+47.9%) | -13.9%(+66.1%) | -41.1%(-176.8%) | -14.9%(+39.2%) | -24.4%(+51.7%) | -50.6%(-625.4%) | 9.6% | |
Operating Profit | -$5.2 M(+3.0%) | -$5.4 M(-30.0%) | -$4.2 M(+10.1%) | -$4.6 M(+27.1%) | -$6.3 M(-35.1%) | -$4.7 M(+19.1%) | -$5.8 M(-9.6%) | -$5.3 M(-11.5%) | -$4.7 M(-15.7%) | -$4.1 M(-5.2%) | -$3.9 M(-27.3%) | -$3.1 M(-5.0%) | -$2.9 M(-3.9%) | -$2.8 M(-3.3%) | -$2.7 M(+25.1%) | -$3.6 M(-21.7%) | -$3.0 M(-48.6%) | -$2.0 M(+24.5%) | -$2.7 M(+14.2%) | -$3.1 M(-15.7%) | -$2.7 M(+1.4%) | -$2.7 M(-1.8%) | -$2.7 M(+5.2%) | -$2.8 M(+5.1%) | -$3.0 M(-53.2%) | -$1.9 M(+50.0%) | -$3.9 M(-112.0%) | -$1.8 M(-14.4%) | -$1.6 M(+7.1%) | -$1.7 M(-0.2%) | -$1.7 M | |
TTM Operating Profit | -$19.4 M(+5.3%) | -$20.5 M(-3.6%) | -$19.8 M(+7.7%) | -$21.5 M(+3.0%) | -$22.1 M(-7.8%) | -$20.5 M(-3.0%) | -$19.9 M(-10.5%) | -$18.0 M(-14.1%) | -$15.8 M(-13.1%) | -$14.0 M(-10.2%) | -$12.7 M(-10.3%) | -$11.5 M(+4.7%) | -$12.1 M(+0.6%) | -$12.1 M(-7.0%) | -$11.3 M(-0.5%) | -$11.3 M(-5.0%) | -$10.8 M(-2.9%) | -$10.4 M(+6.3%) | -$11.2 M(+0.1%) | -$11.2 M(-2.6%) | -$10.9 M(+2.5%) | -$11.2 M(-7.5%) | -$10.4 M(+10.3%) | -$11.6 M(-9.3%) | -$10.6 M(-14.8%) | -$9.2 M(-2.4%) | -$9.0 M(-31.5%) | -$6.8 M(-36.3%) | -$5.0 M(-46.5%) | -$3.4 M(-100.2%) | -$1.7 M | |
Operating Margin | -447.4%(+71.5%) | -1566.7%(+3.9%) | -1630.6%(-48.1%) | -1100.7%(-33.5%) | -824.3%(+25.4%) | -1104.2%(+10.7%) | -1237.1%(-114.1%) | -577.7%(-14.0%) | -506.7%(-16.8%) | -433.7%(+37.1%) | -689.2%(-349.9%) | -153.2%(+5.1%) | -161.5%(+9.1%) | -177.7%(+24.7%) | -235.9%(+32.6%) | -350.0%(+28.8%) | -491.8%(+14.8%) | -577.3%(+10.8%) | -647.2%(+10.2%) | -720.7%(-12.7%) | -639.4%(+17.1%) | -771.6%(-34.5%) | -573.5%(+33.1%) | -857.3%(-11.4%) | -769.4%(-51.2%) | -508.7%(+62.9%) | -1370.2%(-58.8%) | -862.6%(-6.4%) | -811.0%(-15.6%) | -701.7%(-88.9%) | -371.4% | |
Net Income | -$5.1 M(+88.1%) | -$42.7 M(-1676.1%) | $2.7 M(+142.5%) | -$6.4 M(-4.1%) | -$6.1 M(-14.7%) | -$5.3 M(-478.3%) | -$921.0 K(+73.6%) | -$3.5 M(+24.9%) | -$4.6 M(-13.2%) | -$4.1 M(-5.2%) | -$3.9 M(-27.2%) | -$3.1 M(-48.9%) | -$2.1 M(+39.4%) | -$3.4 M(-3.2%) | -$3.3 M(+9.5%) | -$3.6 M(-21.6%) | -$3.0 M(+12.0%) | -$3.4 M(-26.8%) | -$2.7 M(+32.0%) | -$3.9 M(-45.5%) | -$2.7 M(+4.1%) | -$2.8 M(-10.1%) | -$2.6 M(+6.4%) | -$2.7 M(+91.4%) | -$31.9 M(-63.7%) | -$19.5 M(-46.2%) | -$13.3 M(+17.7%) | -$16.2 M(-646.1%) | -$2.2 M(+46.4%) | -$4.0 M(-23.6%) | -$3.3 M | |
TTM Net Income | -$51.4 M(+1.9%) | -$52.4 M(-247.4%) | -$15.1 M(+19.4%) | -$18.7 M(-18.1%) | -$15.8 M(-10.2%) | -$14.4 M(-9.3%) | -$13.2 M(+18.5%) | -$16.2 M(-2.7%) | -$15.7 M(-19.7%) | -$13.1 M(-5.7%) | -$12.4 M(-5.2%) | -$11.8 M(+4.6%) | -$12.4 M(+7.0%) | -$13.3 M(0%) | -$13.3 M(-4.8%) | -$12.7 M(+2.3%) | -$13.0 M(-2.2%) | -$12.7 M(-4.7%) | -$12.2 M(-1.0%) | -$12.0 M(-11.1%) | -$10.8 M(+72.9%) | -$40.0 M(+29.4%) | -$56.6 M(+15.9%) | -$67.4 M(+16.6%) | -$80.8 M(-58.1%) | -$51.1 M(-43.2%) | -$35.7 M(-39.1%) | -$25.7 M(-170.6%) | -$9.5 M(-29.6%) | -$7.3 M(-123.6%) | -$3.3 M | |
Net Margin | -434.5%(+96.5%) | -12.4 K% | - | -1515.0%(-90.7%) | -794.7%(+36.6%) | -1253.2%(-538.1%) | -196.4%(+48.5%) | -381.0%(+23.2%) | -496.2%(-14.3%) | -434.3%(+37.0%) | -689.8%(-349.5%) | -153.4%(-34.5%) | -114.1%(+46.9%) | -214.9%(+24.7%) | -285.5%(+18.5%) | -350.4%(+28.9%) | -492.6%(+49.5%) | -976.4%(-49.7%) | -652.1%(+28.9%) | -916.5%(-41.8%) | -646.3%(+19.4%) | -802.3%(-45.4%) | -551.6%(+34.0%) | -835.4%(+89.9%) | -8273.3%(-61.6%) | -5120.3%(-8.5%) | -4719.1%(+38.4%) | -7654.3%(-594.0%) | -1103.0%(+33.3%) | -1654.6%(-133.0%) | -710.0% | |
EBIT | -$5.2 M(+3.0%) | -$5.4 M(-30.0%) | -$4.2 M(+10.1%) | -$4.6 M(+27.1%) | -$6.3 M(-35.1%) | -$4.7 M(+19.1%) | -$5.8 M(-9.6%) | -$5.3 M(-11.5%) | -$4.7 M(-15.7%) | -$4.1 M(-5.2%) | -$3.9 M(-27.3%) | -$3.1 M(-5.0%) | -$2.9 M(-3.9%) | -$2.8 M(-3.3%) | -$2.7 M(+25.1%) | -$3.6 M(-21.7%) | -$3.0 M(-48.6%) | -$2.0 M(+24.5%) | -$2.7 M(+14.2%) | -$3.1 M(-15.7%) | -$2.7 M(+1.4%) | -$2.7 M(-1.8%) | -$2.7 M(+5.2%) | -$2.8 M(+5.1%) | -$3.0 M(-53.2%) | -$1.9 M(+50.0%) | -$3.9 M(-112.0%) | -$1.8 M(-14.4%) | -$1.6 M(+7.1%) | -$1.7 M(-0.2%) | -$1.7 M | |
TTM EBIT | -$19.4 M(+5.3%) | -$20.5 M(-3.6%) | -$19.8 M(+7.7%) | -$21.5 M(+3.0%) | -$22.1 M(-7.8%) | -$20.5 M(-3.0%) | -$19.9 M(-10.5%) | -$18.0 M(-14.1%) | -$15.8 M(-13.1%) | -$14.0 M(-10.2%) | -$12.7 M(-10.3%) | -$11.5 M(+4.7%) | -$12.1 M(+0.6%) | -$12.1 M(-7.0%) | -$11.3 M(-0.5%) | -$11.3 M(-5.0%) | -$10.8 M(-2.9%) | -$10.4 M(+6.3%) | -$11.2 M(+0.1%) | -$11.2 M(-2.6%) | -$10.9 M(+2.5%) | -$11.2 M(-7.5%) | -$10.4 M(+10.3%) | -$11.6 M(-9.3%) | -$10.6 M(-14.8%) | -$9.2 M(-2.4%) | -$9.0 M(-31.5%) | -$6.8 M(-36.3%) | -$5.0 M(-46.5%) | -$3.4 M(-100.2%) | -$1.7 M | |
EBITDA | -$5.2 M(+2.7%) | -$5.4 M(-29.9%) | -$4.1 M(+10.2%) | -$4.6 M(+27.1%) | -$6.3 M(-35.6%) | -$4.7 M(+19.2%) | -$5.8 M(-9.7%) | -$5.3 M(-11.5%) | -$4.7 M(-15.8%) | -$4.1 M(-5.2%) | -$3.9 M(-27.2%) | -$3.0 M(-5.0%) | -$2.9 M(-3.9%) | -$2.8 M(-3.3%) | -$2.7 M(+25.6%) | -$3.6 M(-22.7%) | -$3.0 M(-49.0%) | -$2.0 M(+24.7%) | -$2.6 M(+14.3%) | -$3.1 M(-15.8%) | -$2.7 M(+1.4%) | -$2.7 M(-1.8%) | -$2.6 M(+5.3%) | -$2.8 M(+5.1%) | -$2.9 M(-53.7%) | -$1.9 M(+50.2%) | -$3.8 M(-112.7%) | -$1.8 M(-14.0%) | -$1.6 M(+6.6%) | -$1.7 M(-0.7%) | -$1.7 M | |
TTM EBITDA | -$19.4 M(+5.3%) | -$20.4 M(-3.6%) | -$19.7 M(+7.6%) | -$21.4 M(+3.0%) | -$22.0 M(-7.9%) | -$20.4 M(-3.0%) | -$19.8 M(-10.6%) | -$17.9 M(-14.1%) | -$15.7 M(-13.1%) | -$13.9 M(-10.2%) | -$12.6 M(-10.2%) | -$11.4 M(+4.9%) | -$12.0 M(+0.5%) | -$12.1 M(-7.1%) | -$11.3 M(-0.6%) | -$11.2 M(-5.2%) | -$10.7 M(-2.9%) | -$10.4 M(+6.4%) | -$11.1 M(+0.1%) | -$11.1 M(-2.6%) | -$10.8 M(+2.6%) | -$11.1 M(-7.6%) | -$10.3 M(+10.4%) | -$11.5 M(-9.4%) | -$10.5 M(-14.8%) | -$9.2 M(-2.4%) | -$8.9 M(-31.9%) | -$6.8 M(-36.4%) | -$5.0 M(-46.9%) | -$3.4 M(-100.7%) | -$1.7 M | |
Selling, General & Administrative Expenses | $3.2 M(-10.6%) | $3.6 M(+53.7%) | $2.4 M(-5.5%) | $2.5 M(-11.8%) | $2.8 M(+10.7%) | $2.6 M(-3.6%) | $2.7 M(-24.6%) | $3.5 M(+19.8%) | $2.9 M(+22.1%) | $2.4 M(-0.7%) | $2.4 M(+8.7%) | $2.2 M(+6.2%) | $2.1 M(+7.1%) | $2.0 M(+6.6%) | $1.8 M(-28.8%) | $2.6 M(+39.9%) | $1.8 M(+65.5%) | $1.1 M(-29.7%) | $1.6 M(-5.6%) | $1.7 M(+31.4%) | $1.3 M(-3.8%) | $1.3 M(-2.3%) | $1.4 M(-11.4%) | $1.5 M(-18.7%) | $1.9 M(+113.3%) | $887.0 K(-58.6%) | $2.1 M(+135.6%) | $909.5 K(+42.7%) | $637.4 K(-6.3%) | $680.6 K(-13.9%) | $790.6 K | |
TTM SGA | $11.7 M(+3.6%) | $11.3 M(+10.4%) | $10.2 M(-2.8%) | $10.5 M(-8.9%) | $11.6 M(-0.9%) | $11.7 M(+1.3%) | $11.5 M(+2.0%) | $11.3 M(+12.9%) | $10.0 M(+9.1%) | $9.2 M(+5.1%) | $8.7 M(+7.2%) | $8.1 M(-4.2%) | $8.5 M(+3.1%) | $8.2 M(+11.4%) | $7.4 M(+3.5%) | $7.1 M(+14.5%) | $6.2 M(+10.0%) | $5.7 M(-3.7%) | $5.9 M(+4.0%) | $5.7 M(+2.6%) | $5.5 M(-9.9%) | $6.1 M(+7.8%) | $5.7 M(-12.1%) | $6.5 M(+10.8%) | $5.8 M(+27.4%) | $4.6 M(+4.7%) | $4.4 M(+44.8%) | $3.0 M(+43.1%) | $2.1 M(+43.3%) | $1.5 M(+86.1%) | $790.6 K | |
Depreciation And Amortization | $11.0 K(-60.7%) | $28.0 K(+40.0%) | $20.0 K(+25.0%) | $16.0 K(-5.9%) | $17.0 K(-46.9%) | $32.0 K(-3.0%) | $33.0 K(+6.5%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(+6.9%) | $29.0 K(+45.0%) | $20.0 K(0%) | $20.0 K(0%) | $20.0 K(+5.3%) | $19.0 K(+480.0%) | -$5000.0(-120.0%) | $25.0 K(+8.7%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(+4.5%) | $22.0 K(+10.0%) | $20.0 K(+5.3%) | $19.0 K(+5.6%) | $18.0 K(0%) | $18.0 K(+22.4%) | $14.7 K(+79.3%) | $8200.0(-53.1%) | $17.5 K(-29.4%) | $24.8 K | |
TTM D&A | $75.0 K(-7.4%) | $81.0 K(-4.7%) | $85.0 K(-13.3%) | $98.0 K(-13.3%) | $113.0 K(-11.0%) | $127.0 K(+0.8%) | $126.0 K(+3.3%) | $122.0 K(+9.9%) | $111.0 K(+11.0%) | $100.0 K(+12.4%) | $89.0 K(+12.7%) | $79.0 K(+46.3%) | $54.0 K(-8.5%) | $59.0 K(-4.8%) | $62.0 K(-6.1%) | $66.0 K(-29.8%) | $94.0 K(+2.2%) | $92.0 K(0%) | $92.0 K(+1.1%) | $91.0 K(+3.4%) | $88.0 K(+4.8%) | $84.0 K(+6.3%) | $79.0 K(+5.3%) | $75.0 K(+7.6%) | $69.7 K(+18.3%) | $58.9 K(+0.9%) | $58.4 K(-10.4%) | $65.2 K(+29.1%) | $50.5 K(+19.4%) | $42.3 K(+70.6%) | $24.8 K | |
Interest Expense | - | $4000.0(-99.7%) | $1.3 M(+954.2%) | $120.0 K(+130.8%) | $52.0 K(+40.5%) | $37.0 K(-94.9%) | $723.0 K(-0.1%) | $724.0 K(+318.5%) | $173.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(-40.0%) | $5000.0(-99.6%) | $1.4 M(+3554.1%) | $37.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.2 M(+33.8%) | $10.6 M(+21.2%) | $8.7 M(+24.1%) | $7.0 M(+85.7%) | $3.8 M(+59.8%) | $2.4 M(+59.4%) | $1.5 M | |
TTM Interest Expense | - | $1.4 M(-2.2%) | $1.5 M(+58.1%) | $932.0 K(-39.3%) | $1.5 M(-7.3%) | $1.7 M(+2.3%) | $1.6 M(+80.4%) | $898.0 K(+416.1%) | $174.0 K(+4250.0%) | $4000.0(-42.9%) | $7000.0(-22.2%) | $9000.0(-25.0%) | $12.0 K(-14.3%) | $14.0 K(-99.0%) | $1.4 M(-2.4%) | $1.4 M(+0.2%) | $1.4 M(+0.4%) | $1.4 M(+3654.1%) | $37.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.2 M(-42.8%) | $24.8 M(-26.1%) | $33.5 M(-17.4%) | $40.5 M(+34.4%) | $30.2 M(+37.5%) | $21.9 M(+49.3%) | $14.7 M(+92.0%) | $7.7 M(+98.2%) | $3.9 M(+159.4%) | $1.5 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-83.3%) | $6000.0(+100.0%) | $0.0(-100.0%) | $6000.0(+100.0%) | $0.0(-100.0%) | $2000.0(-25.9%) | $2700.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2900.0 | |
TTM Income Tax | $2000.0(0%) | $2000.0(-50.0%) | $4000.0(0%) | $4000.0(+100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(+100.0%) | $2000.0(-75.0%) | $8000.0(+14.3%) | $7000.0(-46.1%) | $13.0 K(+8.3%) | $12.0 K(+50.0%) | $8000.0(-25.2%) | $10.7 K(+127.7%) | $4700.0(0%) | $4700.0(-16.1%) | $5600.0(+93.1%) | $2900.0(0%) | $2900.0(0%) | $2900.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.2(-15.0%) | 7.3(+157.4%) | 2.8(+46.9%) | 1.9(+27.1%) | 1.5(-38.4%) | 2.5(+65.5%) | 1.5(-37.0%) | 2.4(+13.0%) | 2.1(+8.3%) | 1.9(-44.5%) | 3.5(-1.4%) | 3.5(-57.6%) | 8.3(-33.0%) | 12.4(+19.9%) | 10.3(-22.2%) | 13.3(+67.1%) | 7.9(-20.9%) | 10.0(+100.0%) | 0.0(-100.0%) | 11.0(-36.4%) | 17.3(-24.1%) | 22.8(-40.6%) | 38.3(-48.6%) | 74.6(-27.2%) | 102.5 | - | - | - | - | - | - |
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 | -$4.2 M(+23.1%) | -$5.5 M(-55.5%) | -$3.5 M(-29.9%) | -$2.7 M(+8.4%) | -$3.0 M(+34.0%) | -$4.5 M(+2.4%) | -$4.6 M(0%) | -$4.6 M(-0.6%) | -$4.6 M(-7.4%) | -$4.3 M(-5.9%) | -$4.0 M(-37.5%) | -$2.9 M(+9.6%) | -$3.2 M(-26.9%) | -$2.6 M(+7.7%) | -$2.8 M(-17.4%) | -$2.4 M(+11.5%) | -$2.7 M(+11.4%) | -$3.0 M(-65.5%) | -$1.8 M(+29.4%) | -$2.6 M(+16.2%) | -$3.1 M(-20.3%) | -$2.6 M(+9.3%) | -$2.8 M(+1.6%) | -$2.9 M(+25.8%) | -$3.9 M(-109.2%) | -$1.8 M(-34.0%) | -$1.4 M(+63.5%) | -$3.8 M(-97.9%) | -$1.9 M(+22.1%) | -$2.4 M(-8.8%) | -$2.3 M | |
TTM CFO | -$16.0 M(-8.5%) | -$14.7 M(-7.3%) | -$13.7 M(+7.3%) | -$14.8 M(+11.3%) | -$16.7 M(+8.8%) | -$18.3 M(-1.3%) | -$18.1 M(-3.3%) | -$17.5 M(-10.6%) | -$15.8 M(-9.3%) | -$14.5 M(-13.4%) | -$12.8 M(-11.0%) | -$11.5 M(-5.3%) | -$10.9 M(-5.6%) | -$10.4 M(+4.2%) | -$10.8 M(-9.7%) | -$9.9 M(+2.2%) | -$10.1 M(+3.9%) | -$10.5 M(-4.5%) | -$10.0 M(+9.1%) | -$11.0 M(+2.5%) | -$11.3 M(+6.5%) | -$12.1 M(-6.2%) | -$11.4 M(-14.5%) | -$10.0 M(+8.4%) | -$10.9 M(-21.9%) | -$8.9 M(+6.3%) | -$9.5 M(+8.4%) | -$10.4 M(-57.1%) | -$6.6 M(-40.6%) | -$4.7 M(-108.8%) | -$2.3 M | |
Cash From Investing | -$181.0 K(-10.4%) | -$164.0 K(-2633.3%) | -$6000.0(-100.0%) | $0.0(+100.0%) | -$34.0 K(-1600.0%) | -$2000.0(+85.7%) | -$14.0 K(-100.0%) | -$7000.0(+22.2%) | -$9000.0(+55.0%) | -$20.0 K(-185.7%) | -$7000.0(+46.1%) | -$13.0 K(+74.0%) | -$50.0 K(-400.0%) | -$10.0 K(+61.5%) | -$26.0 K(+29.7%) | -$37.0 K(-640.0%) | -$5000.0(+37.5%) | -$8000.0(-300.0%) | -$2000.0(+33.3%) | -$3000.0(+50.0%) | -$6000.0(+76.0%) | -$25.0 K(-100.0%) | $0.0(+100.0%) | -$17.0 K(+50.0%) | -$34.0 K(-100.0%) | -$17.0 K(+10.5%) | -$19.0 K(+88.4%) | -$163.9 K(-100.0%) | $0.0(+100.0%) | -$2100.0(-100.0%) | $0.0 | |
TTM CFI | -$351.0 K(-72.1%) | -$204.0 K(-385.7%) | -$42.0 K(+16.0%) | -$50.0 K(+12.3%) | -$57.0 K(-78.1%) | -$32.0 K(+36.0%) | -$50.0 K(-16.3%) | -$43.0 K(+12.2%) | -$49.0 K(+45.6%) | -$90.0 K(-12.5%) | -$80.0 K(+19.2%) | -$99.0 K(+19.5%) | -$123.0 K(-57.7%) | -$78.0 K(-2.6%) | -$76.0 K(-46.1%) | -$52.0 K(-188.9%) | -$18.0 K(+5.3%) | -$19.0 K(+47.2%) | -$36.0 K(-5.9%) | -$34.0 K(+29.2%) | -$48.0 K(+36.8%) | -$76.0 K(-11.8%) | -$68.0 K(+21.8%) | -$87.0 K(+62.8%) | -$233.9 K(-17.0%) | -$199.9 K(-8.1%) | -$185.0 K(-11.4%) | -$166.0 K(-7804.8%) | -$2100.0(0%) | -$2100.0(-100.0%) | $0.0 | |
Cash From Financing | $2.2 M(-75.4%) | $9.0 M(+52.9%) | $5.9 M(+101.7%) | $2.9 M(+140.9%) | $1.2 M(-3.5%) | $1.3 M(-82.0%) | $7.0 M(+43.4%) | $4.9 M(+96.7%) | $2.5 M(+41433.3%) | -$6000.0(0%) | -$6000.0(+50.0%) | -$12.0 K(-100.1%) | $9.1 M(+187.7%) | $3.2 M(-38.0%) | $5.1 M(+618.8%) | $708.0 K(+326.9%) | -$312.0 K(-102.2%) | $14.4 M(+529.8%) | $2.3 M(-11.8%) | $2.6 M(+5644.4%) | $45.0 K(-99.2%) | $5.6 M(+8690.8%) | -$65.0 K(-100.0%) | $0.0(-100.0%) | $9.6 M(+332.6%) | $2.2 M(+80.8%) | $1.2 M(-67.4%) | $3.8 M(+65.6%) | $2.3 M(+0.6%) | $2.3 M(-7.6%) | $2.4 M | |
TTM CFF | $20.1 M(+5.3%) | $19.1 M(+68.7%) | $11.3 M(-8.8%) | $12.4 M(-13.6%) | $14.3 M(-8.1%) | $15.6 M(+8.8%) | $14.3 M(+95.3%) | $7.3 M(+199.1%) | $2.5 M(-72.8%) | $9.0 M(-25.9%) | $12.2 M(-29.4%) | $17.3 M(-4.0%) | $18.0 M(+108.6%) | $8.6 M(-56.5%) | $19.8 M(+16.5%) | $17.0 M(-9.9%) | $18.9 M(-1.9%) | $19.3 M(+83.6%) | $10.5 M(+28.8%) | $8.1 M(+46.5%) | $5.6 M(-63.1%) | $15.1 M(+28.8%) | $11.7 M(-9.9%) | $13.0 M(-22.4%) | $16.8 M(+77.2%) | $9.5 M(-0.4%) | $9.5 M(-11.3%) | $10.7 M(+54.0%) | $7.0 M(+48.3%) | $4.7 M(+92.4%) | $2.4 M | |
Free Cash Flow | -$4.2 M(+23.2%) | -$5.5 M(-55.6%) | -$3.5 M(-30.1%) | -$2.7 M(+9.4%) | -$3.0 M(+33.3%) | -$4.5 M(+2.6%) | -$4.6 M(-0.1%) | -$4.6 M(-0.6%) | -$4.6 M(-7.1%) | -$4.3 M(-6.2%) | -$4.0 M(-37.1%) | -$2.9 M(+10.6%) | -$3.3 M(-28.4%) | -$2.6 M(+8.2%) | -$2.8 M(-16.7%) | -$2.4 M(+10.3%) | -$2.7 M(+11.5%) | -$3.0 M(-65.8%) | -$1.8 M(+29.4%) | -$2.6 M(+16.3%) | -$3.1 M(-19.4%) | -$2.6 M(+8.4%) | -$2.8 M(+2.2%) | -$2.9 M(+26.0%) | -$3.9 M(-109.1%) | -$1.9 M(-33.4%) | -$1.4 M(+64.6%) | -$3.9 M(-106.5%) | -$1.9 M(+22.1%) | -$2.5 M(-8.8%) | -$2.3 M | |
TTM FCF | -$16.0 M(-8.3%) | -$14.8 M(-7.3%) | -$13.8 M(+7.3%) | -$14.9 M(+11.3%) | -$16.8 M(+8.7%) | -$18.4 M(-1.2%) | -$18.1 M(-3.4%) | -$17.6 M(-10.6%) | -$15.9 M(-8.9%) | -$14.6 M(-13.4%) | -$12.9 M(-10.7%) | -$11.6 M(-5.0%) | -$11.1 M(-6.0%) | -$10.4 M(+4.2%) | -$10.9 M(-9.8%) | -$9.9 M(+1.8%) | -$10.1 M(+3.9%) | -$10.5 M(-4.3%) | -$10.1 M(+9.0%) | -$11.1 M(+2.6%) | -$11.4 M(+6.7%) | -$12.2 M(-6.3%) | -$11.5 M(-14.2%) | -$10.0 M(+9.5%) | -$11.1 M(-21.8%) | -$9.1 M(+6.1%) | -$9.7 M(+8.1%) | -$10.6 M(-59.6%) | -$6.6 M(-40.6%) | -$4.7 M(-108.8%) | -$2.3 M | |
CAPEX | $8000.0(-42.9%) | $14.0 K(+133.3%) | $6000.0(+100.0%) | $0.0(-100.0%) | $34.0 K(+1600.0%) | $2000.0(-85.7%) | $14.0 K(+100.0%) | $7000.0(-22.2%) | $9000.0(-55.0%) | $20.0 K(+185.7%) | $7000.0(-46.1%) | $13.0 K(-74.0%) | $50.0 K(+400.0%) | $10.0 K(-61.5%) | $26.0 K(-29.7%) | $37.0 K(+640.0%) | $5000.0(-37.5%) | $8000.0(+300.0%) | $2000.0(-50.0%) | $4000.0(-33.3%) | $6000.0(-76.0%) | $25.0 K | - | $17.0 K(-50.0%) | $34.0 K(+100.0%) | $17.0 K(-10.5%) | $19.0 K(-88.4%) | $163.9 K(+100.0%) | $0.0(-100.0%) | $2100.0 | - | |
TTM CAPEX | $28.0 K(-48.1%) | $54.0 K(+28.6%) | $42.0 K(-16.0%) | $50.0 K(-12.3%) | $57.0 K(+78.1%) | $32.0 K(-36.0%) | $50.0 K(+16.3%) | $43.0 K(-12.2%) | $49.0 K(-45.6%) | $90.0 K(+12.5%) | $80.0 K(-19.2%) | $99.0 K(-19.5%) | $123.0 K(+57.7%) | $78.0 K(+2.6%) | $76.0 K(+46.1%) | $52.0 K(+173.7%) | $19.0 K(-5.0%) | $20.0 K(-46.0%) | $37.0 K(+5.7%) | $35.0 K(-27.1%) | $48.0 K(-36.8%) | $76.0 K | - | $87.0 K(-62.8%) | $233.9 K(+17.0%) | $199.9 K(+8.1%) | $185.0 K(+11.4%) | $166.0 K(+7804.8%) | $2100.0(0%) | $2100.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |