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 | $24.9 M(-8.3%) | $27.2 M(-0.4%) | $27.3 M(+5.2%) | $26.0 M(+5.4%) | $24.6 M(-8.8%) | $27.0 M(-10.3%) | $30.1 M(-8.1%) | $32.8 M(-8.3%) | $35.7 M(-6.5%) | $38.2 M(+12.5%) | $34.0 M(-6.4%) | $36.3 M(-6.0%) | $38.6 M(+167.8%) | $14.4 M(+41.2%) | $10.2 M(+436.7%) | $1.9 M(+68.0%) | $1.1 M(+52.4%) | $742.7 K(+8.9%) | $682.2 K(+41.7%) | $481.3 K(-43.2%) | $847.9 K(+40.6%) | $603.1 K(0%) | $603.1 K(+8.2%) | $557.4 K(-21.5%) | $710.3 K(-15.1%) | $836.7 K(-2.9%) | $861.7 K(-4.8%) | $905.5 K(+43.4%) | $631.4 K(+88.0%) | $335.9 K(+17.0%) | $287.1 K | |
Current Assets | $8.9 M(-17.3%) | $10.7 M(-0.0%) | $10.7 M(+17.8%) | $9.1 M(+15.6%) | $7.9 M(-24.5%) | $10.5 M(-28.9%) | $14.7 M(-19.8%) | $18.3 M(-17.0%) | $22.1 M(-13.9%) | $25.7 M(-16.8%) | $30.8 M(-9.4%) | $34.0 M(-7.4%) | $36.8 M(+180.2%) | $13.1 M(+33.7%) | $9.8 M(+482.4%) | $1.7 M(+85.6%) | $907.6 K(+74.7%) | $519.5 K(+14.9%) | $452.3 K(+78.3%) | $253.7 K(-61.2%) | $653.2 K(+19.6%) | $546.3 K(-0.1%) | $547.1 K(+9.3%) | $500.8 K(-23.7%) | $656.3 K(-16.2%) | $783.1 K(-3.0%) | $807.4 K(+13.3%) | $712.8 K(+26.1%) | $565.2 K(+102.4%) | $279.2 K(+18.9%) | $234.8 K | |
Non Current Assets | $16.1 M(-2.4%) | $16.4 M(-0.6%) | $16.5 M(-1.7%) | $16.8 M(+0.6%) | $16.7 M(+1.2%) | $16.5 M(+7.4%) | $15.4 M(+6.7%) | $14.4 M(+5.9%) | $13.6 M(+8.4%) | $12.6 M(+303.3%) | $3.1 M(+37.7%) | $2.3 M(+22.8%) | $1.8 M(+42.2%) | $1.3 M(+225.3%) | $398.1 K(+83.1%) | $217.4 K(-3.1%) | $224.4 K(+0.5%) | $223.2 K(-2.9%) | $229.9 K(+1.0%) | $227.6 K(+16.9%) | $194.7 K(+242.8%) | $56.8 K(+1.3%) | $56.1 K(-0.7%) | $56.5 K(+4.6%) | $54.0 K(+0.8%) | $53.6 K(-1.3%) | $54.3 K(-71.8%) | $192.6 K(+190.9%) | $66.2 K(+16.8%) | $56.7 K(+8.4%) | $52.3 K | |
Total Liabilities | $8.6 M(+6.7%) | $8.0 M(-4.2%) | $8.4 M(+7.9%) | $7.8 M(-5.3%) | $8.2 M(+8.1%) | $7.6 M(-10.8%) | $8.5 M(-1.5%) | $8.6 M(-1.6%) | $8.8 M(-0.2%) | $8.8 M(+327.8%) | $2.1 M(-2.6%) | $2.1 M(+0.8%) | $2.1 M(+11.3%) | $1.9 M(+36.3%) | $1.4 M(-20.3%) | $1.7 M(+9.9%) | $1.6 M(+3.3%) | $1.5 M(+8.2%) | $1.4 M(+3.3%) | $1.4 M(+7.7%) | $1.3 M(+34.1%) | $944.9 K(+3.4%) | $914.0 K(+17.0%) | $780.9 K(-36.8%) | $1.2 M(+93.2%) | $639.4 K(+18.6%) | $539.2 K(+1.0%) | $533.9 K(+22.4%) | $436.2 K(+12.2%) | $388.9 K(-28.5%) | $544.0 K | |
Current Liabilities | $3.0 M(+33.4%) | $2.3 M(-71.3%) | $7.8 M(+9.4%) | $7.2 M(-5.3%) | $7.6 M(+9.6%) | $6.9 M(+183.7%) | $2.4 M(-1.2%) | $2.5 M(-1.7%) | $2.5 M(+3.3%) | $2.4 M(+35.1%) | $1.8 M(-0.1%) | $1.8 M(+4.0%) | $1.7 M(+18.1%) | $1.5 M(+6.5%) | $1.4 M(-20.1%) | $1.7 M(+10.4%) | $1.6 M(+7.1%) | $1.5 M(+6.5%) | $1.4 M(+3.0%) | $1.3 M(+8.2%) | $1.2 M(+29.6%) | $944.9 K(+3.4%) | $914.0 K(+17.0%) | $780.9 K(-36.8%) | $1.2 M(+93.2%) | $639.4 K(+18.6%) | $539.2 K(+1.0%) | $533.9 K(+36.9%) | $389.9 K(+73.6%) | $224.6 K(-42.7%) | $392.1 K | |
Long Term Liabilities | $5.6 M(-3.7%) | $5.8 M(+958.5%) | $546.6 K(-10.2%) | $608.8 K(-5.4%) | $643.4 K(-7.2%) | $693.3 K(-88.6%) | $6.1 M(-1.7%) | $6.2 M(-1.6%) | $6.3 M(-1.6%) | $6.4 M(+2316.4%) | $264.2 K(-16.7%) | $317.0 K(-13.9%) | $368.4 K(-12.4%) | $420.4 K(+4965.1%) | $8300.0(-43.1%) | $14.6 K(-29.8%) | $20.8 K(-71.3%) | $72.6 K(+59.6%) | $45.5 K(+16.1%) | $39.2 K(-7.1%) | $42.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $46.3 K(-71.8%) | $164.3 K(+8.2%) | $151.9 K | |
Shareholders Equity | $16.4 M(-14.5%) | $19.1 M(+1.3%) | $18.9 M(+4.0%) | $18.2 M(+10.8%) | $16.4 M(-15.4%) | $19.4 M(-10.1%) | $21.6 M(-10.5%) | $24.1 M(-10.4%) | $26.9 M(-8.4%) | $29.4 M(-7.8%) | $31.9 M(-6.7%) | $34.2 M(-6.4%) | $36.5 M(+191.3%) | $12.5 M(+42.0%) | $8.8 M(+5108.3%) | $169.5 K(+138.2%) | -$444.3 K(+43.2%) | -$782.6 K(-7.6%) | -$727.3 K(+17.6%) | -$882.6 K(-110.7%) | -$418.9 K(-22.6%) | -$341.8 K(-9.9%) | -$310.9 K(-39.0%) | -$223.6 K(+57.4%) | -$525.0 K(-366.1%) | $197.3 K(-38.8%) | $322.4 K(-13.2%) | $371.5 K(+90.3%) | $195.2 K(+468.3%) | -$53.0 K(+79.4%) | -$256.8 K | |
Book Value | $16.4 M(-14.5%) | $19.1 M(+1.3%) | $18.9 M(+4.0%) | $18.2 M(+10.8%) | $16.4 M(-15.4%) | $19.4 M(-10.1%) | $21.6 M(-10.5%) | $24.1 M(-10.4%) | $26.9 M(-8.4%) | $29.4 M(-7.8%) | $31.9 M(-6.7%) | $34.2 M(-6.4%) | $36.5 M(+191.3%) | $12.5 M(+42.0%) | $8.8 M(+5108.3%) | $169.5 K(+138.2%) | -$444.3 K(+43.2%) | -$782.6 K(-7.6%) | -$727.3 K(+17.6%) | -$882.6 K(-110.7%) | -$418.9 K(-22.6%) | -$341.8 K(-6.5%) | -$320.9 K(-37.4%) | -$233.6 K(+56.3%) | -$535.0 K(-385.6%) | $187.3 K(-40.0%) | $312.4 K(-13.6%) | $361.5 K(+95.2%) | $185.2 K(+449.4%) | -$53.0 K(+79.4%) | -$256.8 K | |
Working Capital | $5.9 M(-30.7%) | $8.5 M(+192.6%) | $2.9 M(+48.3%) | $2.0 M(+492.3%) | $330.4 K(-90.7%) | $3.6 M(-71.0%) | $12.3 M(-22.7%) | $15.9 M(-19.0%) | $19.6 M(-15.7%) | $23.2 M(-20.0%) | $29.1 M(-9.9%) | $32.2 M(-8.0%) | $35.0 M(+200.5%) | $11.7 M(+38.1%) | $8.4 M(+25439.9%) | -$33.3 K(+94.9%) | -$647.8 K(+30.6%) | -$933.2 K(-2.4%) | -$911.7 K(+14.9%) | -$1.1 M(-87.4%) | -$571.5 K(-43.4%) | -$398.6 K(-8.6%) | -$366.9 K(-31.0%) | -$280.1 K(+51.6%) | -$579.0 K(-502.9%) | $143.7 K(-46.4%) | $268.2 K(+49.9%) | $178.9 K(+2.0%) | $175.3 K(+221.1%) | $54.6 K(+134.7%) | -$157.2 K | |
Cash And Cash Equivalents | $1.9 M(-45.8%) | $3.4 M(-3.1%) | $3.5 M(+34.2%) | $2.6 M(-11.2%) | $3.0 M(-49.8%) | $5.9 M(-43.7%) | $10.5 M(-26.2%) | $14.2 M(-15.0%) | $16.7 M(-12.6%) | $19.1 M(-25.9%) | $25.8 M(-9.7%) | $28.6 M(-1.5%) | $29.0 M(+136.4%) | $12.3 M(+31.7%) | $9.3 M(+740.6%) | $1.1 M(+137.2%) | $467.1 K(+2113.7%) | $21.1 K(+91.8%) | $11.0 K(-8.3%) | $12.0 K(-93.3%) | $178.8 K(+37.9%) | $129.7 K(+492.2%) | $21.9 K(-13.4%) | $25.3 K(-84.1%) | $158.9 K(+106.1%) | $77.1 K(+24.6%) | $61.9 K(-7.6%) | $67.0 K(+100.0%) | $0.0(-100.0%) | $24.4 K(-16.7%) | $29.3 K | |
Accounts Payable | $2.5 M(+40.3%) | $1.8 M(-22.6%) | $2.3 M(+55.9%) | $1.5 M(-22.6%) | $1.9 M(+56.4%) | $1.2 M(-40.7%) | $2.0 M(-0.3%) | $2.0 M(+11.7%) | $1.8 M(+4.0%) | $1.7 M(+38.8%) | $1.3 M(+9.9%) | $1.1 M(-2.3%) | $1.2 M(+29.2%) | $906.6 K(-4.8%) | $952.4 K(-2.0%) | $971.7 K(+6.0%) | $916.3 K(-3.2%) | $946.5 K(+4.8%) | $903.1 K(-6.8%) | $969.3 K(+6.1%) | $913.3 K(+43.9%) | $634.8 K(+14.2%) | $555.9 K(+38.4%) | $401.8 K(-57.1%) | $935.7 K(+178.1%) | $336.5 K(+42.5%) | $236.2 K(+2.3%) | $230.8 K(+100.9%) | $114.9 K(-5.5%) | $121.6 K(-57.5%) | $286.2 K | |
Accounts Receivable | $466.4 K(-25.2%) | $623.4 K(+298.9%) | $156.3 K(-66.3%) | $463.1 K(-10.6%) | $518.1 K(+58.7%) | $326.5 K(+224.6%) | $100.6 K(+60.7%) | $62.6 K(-0.8%) | $63.1 K(-5.1%) | $66.5 K(+18.8%) | $56.0 K(-10.7%) | $62.7 K(-59.6%) | $155.3 K(+46.1%) | $106.3 K(+548.2%) | $16.4 K(-86.6%) | $122.8 K(-2.2%) | $125.6 K(+227.1%) | $38.4 K(-77.2%) | $168.2 K(+5506.7%) | $3000.0(-98.8%) | $249.6 K(+103.8%) | $122.5 K(-65.5%) | $355.1 K(+473.7%) | $61.9 K(+225.8%) | $19.0 K(-82.3%) | $107.1 K(+28.1%) | $83.6 K(-55.9%) | $189.5 K(+2155.9%) | $8400.0(-22.9%) | $10.9 K(-19.9%) | $13.6 K | |
Short Term Debt | $438.5 K(+80.3%) | $243.2 K(-95.6%) | $5.6 M(-0.9%) | $5.6 M(-0.2%) | $5.6 M(-0.9%) | $5.7 M(+1319.0%) | $401.2 K(-7.4%) | $433.4 K(-37.1%) | $688.8 K(+1.4%) | $679.4 K(+26.5%) | $536.9 K(-0.6%) | $540.1 K(+6.8%) | $505.8 K(+0.1%) | $505.4 K(+36.6%) | $370.0 K(-47.0%) | $698.2 K(+13.3%) | $616.4 K(+27.5%) | $483.4 K(+14.0%) | $424.2 K(+33.2%) | $318.5 K(+6.7%) | $298.6 K(+2.1%) | $292.5 K(-0.1%) | $292.7 K(-1.4%) | $296.8 K(+0.8%) | $294.6 K(-1.2%) | $298.1 K(0%) | $298.1 K(0%) | $298.1 K(+10.4%) | $269.9 K(+175.1%) | $98.1 K(-2.9%) | $101.0 K | |
Long Term Debt | $5.6 M(-3.7%) | $5.8 M(+958.5%) | $546.6 K(-10.2%) | $608.8 K(-5.4%) | $643.4 K(-7.2%) | $693.3 K(-88.6%) | $6.1 M(-1.7%) | $6.2 M(-1.6%) | $6.3 M(-1.6%) | $6.4 M(+2316.4%) | $264.2 K(-16.7%) | $317.0 K(-13.9%) | $368.4 K(-12.4%) | $420.4 K(+4965.1%) | $8300.0(-43.1%) | $14.6 K(-29.8%) | $20.8 K(-71.3%) | $72.6 K(+59.6%) | $45.5 K(+16.1%) | $39.2 K(-7.1%) | $42.2 K | - | - | $0.0 | - | - | - | - | $46.3 K(-71.8%) | $164.3 K(+8.2%) | $151.9 K | |
Total Debt | $6.0 M(-0.3%) | $6.0 M(-1.6%) | $6.1 M(-1.8%) | $6.2 M(-0.8%) | $6.3 M(-1.6%) | $6.4 M(-1.5%) | $6.5 M(-2.1%) | $6.6 M(-5.1%) | $7.0 M(-1.3%) | $7.1 M(+781.7%) | $801.1 K(-6.5%) | $857.1 K(-2.0%) | $874.2 K(-5.6%) | $925.8 K(+144.7%) | $378.3 K(-46.9%) | $712.8 K(+11.9%) | $637.2 K(+14.6%) | $556.0 K(+18.4%) | $469.7 K(+31.3%) | $357.7 K(+5.0%) | $340.8 K(+16.5%) | $292.5 K(-0.1%) | $292.7 K(-1.4%) | $296.8 K(+0.8%) | $294.6 K(-1.2%) | $298.1 K(0%) | $298.1 K(0%) | $298.1 K(-5.7%) | $316.2 K(+20.5%) | $262.4 K(+3.8%) | $252.9 K | |
Debt To Equity | 0.3(+17.9%) | 0.3(0%) | 0.3(-3.5%) | 0.3(-9.4%) | 0.3(+18.5%) | 0.3(+8.0%) | 0.3(+13.6%) | 0.2(+4.8%) | 0.2(+10.5%) | 0.2(+1800.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(-99.0%) | 4.0(+397.0%) | -1.3(-106.2%) | -0.7(-14.0%) | -0.6(-67.7%) | -0.3(+48.5%) | -0.7(+23.3%) | -0.9(+8.5%) | -0.9(+29.3%) | -1.3(-137.5%) | -0.6(-137.1%) | 1.5(+64.1%) | 0.9(+15.0%) | 0.8(-50.6%) | 1.6(+132.7%) | -5.0(-405.1%) | -1.0 | |
Current Ratio | 3.0(-38.0%) | 4.8(+248.2%) | 1.4(+7.9%) | 1.3(+22.1%) | 1.0(-31.6%) | 1.5(-74.8%) | 6.0(-18.9%) | 7.5(-15.5%) | 8.8(-16.6%) | 10.6(-38.5%) | 17.2(-9.2%) | 18.9(-10.9%) | 21.3(+137.1%) | 9.0(+25.6%) | 7.1(+628.6%) | 1.0(+69.0%) | 0.6(+61.1%) | 0.4(+9.1%) | 0.3(+73.7%) | 0.2(-64.2%) | 0.5(-8.6%) | 0.6(-3.3%) | 0.6(-6.3%) | 0.6(+20.8%) | 0.5(-56.6%) | 1.2(-18.7%) | 1.5(+11.9%) | 1.3(-7.6%) | 1.4(+16.9%) | 1.2(+106.7%) | 0.6 | |
Quick Ratio | 0.9(-52.9%) | 1.9(+257.4%) | 0.5(-29.9%) | 0.8(+35.1%) | 0.6(-48.2%) | 1.1(-79.6%) | 5.4(-21.9%) | 6.9(-17.0%) | 8.3(-17.9%) | 10.1(-39.5%) | 16.7(-10.3%) | 18.7(-12.2%) | 21.2(+138.1%) | 8.9(+26.4%) | 7.1(+635.4%) | 1.0(+77.8%) | 0.5(+68.8%) | 0.3(+23.1%) | 0.3(+136.4%) | 0.1(-70.3%) | 0.4(+32.1%) | 0.3(-33.3%) | 0.4(+55.6%) | 0.3(-42.5%) | 0.5(-57.3%) | 1.1(-12.0%) | 1.3(0%) | 1.3(-8.8%) | 1.4(+30.5%) | 1.1(+144.2%) | 0.4 | |
Inventory | $6.1 M(-3.9%) | $6.4 M(-2.3%) | $6.5 M(+80.1%) | $3.6 M(+2.2%) | $3.6 M(+23.3%) | $2.9 M(+79.6%) | $1.6 M(+19.1%) | $1.3 M(+4.6%) | $1.3 M(+16.7%) | $1.1 M(+39.3%) | $791.8 K(+57.8%) | $501.8 K(+792.9%) | $56.2 K(-23.4%) | $73.4 K(-36.5%) | $115.6 K(+183.3%) | $40.8 K(-40.6%) | $68.7 K(+29.6%) | $53.0 K(-44.6%) | $95.7 K(-15.5%) | $113.2 K(-43.0%) | $198.5 K(-30.5%) | $285.7 K(+73.5%) | $164.7 K(-43.1%) | $289.5 K(+291.2%) | $74.0 K(-3.4%) | $76.6 K(-41.8%) | $131.7 K(+195.3%) | $44.6 K(+38.1%) | $32.3 K(-26.1%) | $43.7 K(-35.8%) | $68.1 K | |
Retained Earnings | -$60.2 M(-7.4%) | -$56.0 M(-7.7%) | -$52.0 M(-7.7%) | -$48.3 M(-8.2%) | -$44.7 M(-9.7%) | -$40.7 M(-10.3%) | -$36.9 M(-10.6%) | -$33.4 M(-11.6%) | -$29.9 M(-10.6%) | -$27.0 M(-14.3%) | -$23.7 M(-13.5%) | -$20.8 M(-22.3%) | -$17.1 M(-14.4%) | -$14.9 M(-5.8%) | -$14.1 M(-9.5%) | -$12.9 M(-1.9%) | -$12.6 M(-5.0%) | -$12.0 M(-9.7%) | -$11.0 M(+6.1%) | -$11.7 M(-14.4%) | -$10.2 M(+2.6%) | -$10.5 M(-0.0%) | -$10.5 M(-1.2%) | -$10.4 M(-4.9%) | -$9.9 M(-3.2%) | -$9.6 M(-3.1%) | -$9.3 M(-8.1%) | -$8.6 M(-2.7%) | -$8.4 M(-1.4%) | -$8.2 M(-15.4%) | -$7.1 M | |
PB Ratio | 0.8(-30.2%) | 1.2(+50.6%) | 0.8(-56.7%) | 1.8(-20.2%) | 2.2(+1.8%) | 2.2(+90.4%) | 1.1(+62.0%) | 0.7(-36.0%) | 1.1(-0.9%) | 1.1(-19.4%) | 1.4(+15.8%) | 1.2(-58.5%) | 2.9(-68.8%) | 9.3(+33.5%) | 6.9(-89.6%) | 66.7(+341.9%) | -27.6(-431.4%) | -5.2(+10.8%) | -5.8(-123.0%) | -2.6(+67.4%) | -8.0(+21.1%) | -10.1(+93.9%) | -166.0(-949.3%) | -15.8(-43.2%) | -11.1(-184.9%) | 13.0(+155.6%) | 5.1(+7.4%) | 4.7(-71.6%) | 16.7(+111.7%) | -142.5(-330.8%) | -33.1 |
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(+6.7%) | -$0.1(+16.7%) | -$0.2(+5.3%) | -$0.2(+17.4%) | -$0.2(-4.5%) | -$0.2(-4.8%) | -$0.2(-5.0%) | -$0.2(-17.6%) | -$0.2(+15.0%) | -$0.2(-17.6%) | -$0.2(+37.0%) | -$0.3(-80.0%) | -$0.1(-87.5%) | -$0.1(+66.7%) | -$0.2(-380.0%) | -$0.1(+76.2%) | -$0.2(-162.5%) | -$0.1(-13.3%) | -$0.1(+74.8%) | -$0.3(-389.1%) | $0.1(+10888.9%) | -$0.0(+99.1%) | -$0.1(+75.0%) | -$0.4(-100.0%) | -$0.2(-332.9%) | -$0.0(+76.9%) | -$0.2(+10.7%) | -$0.2(-224.5%) | -$0.1(+94.3%) | -$1.2(0%) | -$1.2 | |
TTM EPS | -$0.7(+12.0%) | -$0.8(+8.5%) | -$0.8(+3.5%) | -$0.8(+1.2%) | -$0.9(-7.5%) | -$0.8(-2.6%) | -$0.8(-5.4%) | -$0.7(+8.6%) | -$0.8(-2.5%) | -$0.8(-17.9%) | -$0.7(+9.5%) | -$0.7(-42.3%) | -$0.5(+10.3%) | -$0.6(0%) | -$0.6(-41.3%) | -$0.4(+36.0%) | -$0.6(-91.9%) | -$0.3(-31.0%) | -$0.3(+10.3%) | -$0.3(+29.5%) | -$0.4(+42.4%) | -$0.7(+6.1%) | -$0.7(+11.8%) | -$0.8(-26.3%) | -$0.7(-24.3%) | -$0.5(+68.2%) | -$1.7(+37.1%) | -$2.7(+26.6%) | -$3.7(+1.5%) | -$3.7(-26.1%) | -$3.0 | |
Revenue | $3.1 M(+62.5%) | $1.9 M(+274.9%) | $512.6 K(-38.9%) | $839.4 K(+83.1%) | $458.5 K(+129.4%) | $199.9 K(+526.6%) | $31.9 K(-18.4%) | $39.1 K(+112.5%) | $18.4 K(+62.8%) | $11.3 K(-76.4%) | $47.8 K(+189.7%) | $16.5 K(-82.3%) | $93.4 K(-49.8%) | $186.2 K(+2350.0%) | $7600.0(-93.8%) | $122.5 K(+5.2%) | $116.5 K(+76.3%) | $66.1 K(+61.2%) | $41.0 K(+225.8%) | -$32.6 K(-103.8%) | $870.1 K(+68.4%) | $516.7 K(-9.7%) | $572.3 K(+215.5%) | $181.4 K(+2923.3%) | $6000.0(-95.8%) | $143.3 K(-5.0%) | $150.9 K(-31.0%) | $218.6 K(+976.9%) | $20.3 K(-70.4%) | $68.5 K(-32.4%) | $101.3 K | |
TTM Revenue | $6.4 M(+71.4%) | $3.7 M(+85.6%) | $2.0 M(+31.4%) | $1.5 M(+109.7%) | $729.4 K(+152.1%) | $289.3 K(+187.3%) | $100.7 K(-13.6%) | $116.6 K(+24.0%) | $94.0 K(-44.4%) | $169.0 K(-50.9%) | $343.9 K(+13.2%) | $303.7 K(-25.9%) | $409.7 K(-5.3%) | $432.8 K(+38.4%) | $312.7 K(-9.7%) | $346.1 K(+81.2%) | $191.0 K(-79.8%) | $944.6 K(-32.3%) | $1.4 M(-27.6%) | $1.9 M(-10.0%) | $2.1 M(+67.7%) | $1.3 M(+41.4%) | $903.0 K(+87.5%) | $481.6 K(-7.2%) | $518.8 K(-2.7%) | $533.1 K(+16.3%) | $458.3 K(+12.1%) | $408.7 K(+50.1%) | $272.3 K(-33.8%) | $411.6 K(+11.5%) | $369.0 K | |
Total Expenses | $7.0 M(+20.9%) | $5.8 M(+39.8%) | $4.2 M(-5.2%) | $4.4 M(+0.2%) | $4.4 M(+11.2%) | $3.9 M(+10.6%) | $3.6 M(-5.2%) | $3.8 M(+26.1%) | $3.0 M(-10.3%) | $3.3 M(+16.6%) | $2.8 M(-23.6%) | $3.7 M(+73.8%) | $2.1 M(+117.7%) | $985.0 K(-1.9%) | $1.0 M(+112.9%) | $471.8 K(-2.6%) | $484.5 K(+143.3%) | $199.1 K(+14.9%) | $173.2 K(-60.7%) | $440.9 K(-49.0%) | $864.9 K(+68.6%) | $512.9 K(-23.8%) | $673.4 K(+21.3%) | $555.0 K(+82.5%) | $304.2 K(-27.4%) | $419.3 K(+27.1%) | $329.9 K(-22.8%) | $427.4 K(+227.3%) | $130.6 K(-1.7%) | $132.9 K(-91.1%) | $1.5 M | |
Operating Expenses | $4.2 M(-0.8%) | $4.2 M(+13.8%) | $3.7 M(+1.2%) | $3.6 M(-9.2%) | $4.0 M(+6.0%) | $3.8 M(+6.8%) | $3.5 M(-5.7%) | $3.8 M(+26.7%) | $3.0 M(-10.4%) | $3.3 M(+17.9%) | $2.8 M(-23.2%) | $3.7 M(+77.3%) | $2.1 M(+143.3%) | $847.7 K(-10.2%) | $944.0 K(+167.6%) | $352.8 K(-9.6%) | $390.4 K(+178.5%) | $140.2 K(-4.1%) | $146.2 K(-35.4%) | $226.2 K(+15.2%) | $196.4 K(+39.1%) | $141.2 K(-41.3%) | $240.4 K(-49.4%) | $475.3 K(+90.2%) | $249.9 K(-18.9%) | $308.3 K(+62.4%) | $189.9 K(-45.2%) | $346.5 K(+205.8%) | $113.3 K(+61.2%) | $70.3 K(-95.1%) | $1.4 M | |
Cost Of Goods Sold | $2.9 M(+77.0%) | $1.6 M(+241.9%) | $475.2 K(-36.4%) | $747.3 K(+102.6%) | $368.8 K(+140.6%) | $153.3 K(+674.2%) | $19.8 K(+1337.5%) | -$1600.0(-112.7%) | $12.6 K(+57.5%) | $8000.0(-79.0%) | $38.0 K(-46.7%) | $71.3 K(-12.8%) | $81.8 K(-40.4%) | $137.3 K(+128.1%) | $60.2 K(-49.4%) | $119.0 K(+26.5%) | $94.1 K(+59.8%) | $58.9 K(+118.2%) | $27.0 K(-87.4%) | $214.7 K(-67.9%) | $668.5 K(+79.8%) | $371.7 K(-14.1%) | $432.9 K(+443.8%) | $79.6 K(+46.6%) | $54.3 K(-51.1%) | $111.1 K(-20.6%) | $139.9 K(+72.9%) | $80.9 K(+367.6%) | $17.3 K(-72.4%) | $62.6 K(-11.8%) | $71.0 K | |
TTM Cost Of Goods Sold | $5.7 M(+77.9%) | $3.2 M(+84.3%) | $1.7 M(+35.3%) | $1.3 M(+138.6%) | $540.3 K(+193.5%) | $184.1 K(+374.5%) | $38.8 K(-31.9%) | $57.0 K(-56.1%) | $129.9 K(-34.8%) | $199.1 K(-39.4%) | $328.4 K(-6.3%) | $350.6 K(-12.0%) | $398.3 K(-3.0%) | $410.6 K(+23.6%) | $332.2 K(+11.1%) | $299.0 K(-24.3%) | $394.7 K(-59.3%) | $969.1 K(-24.4%) | $1.3 M(-24.1%) | $1.7 M(+8.7%) | $1.6 M(+65.4%) | $938.5 K(+38.4%) | $677.9 K(+76.1%) | $384.9 K(-0.3%) | $386.2 K(+10.6%) | $349.2 K(+16.1%) | $300.7 K(+29.7%) | $231.8 K(-8.8%) | $254.3 K(-30.3%) | $365.0 K(+14.8%) | $317.8 K | |
Gross Profit | $247.2 K(-16.7%) | $296.6 K(+690.9%) | $37.5 K(-59.3%) | $92.1 K(+2.7%) | $89.7 K(+92.5%) | $46.6 K(+282.0%) | $12.2 K(-70.0%) | $40.7 K(+614.0%) | $5700.0(+72.7%) | $3300.0(-66.3%) | $9800.0(+117.8%) | -$54.9 K(-573.3%) | $11.6 K(-76.3%) | $48.9 K(+193.0%) | -$52.6 K(-1561.1%) | $3600.0(-83.9%) | $22.4 K(+211.1%) | $7200.0(-48.6%) | $14.0 K(+105.7%) | -$247.3 K(-222.7%) | $201.5 K(+39.0%) | $145.0 K(+4.1%) | $139.3 K(+36.8%) | $101.8 K(+310.8%) | -$48.3 K(-250.0%) | $32.2 K(+195.4%) | $10.9 K(-92.1%) | $137.7 K(+4490.0%) | $3000.0(-49.1%) | $5900.0(-80.5%) | $30.3 K | |
TTM Gross Profit | $673.4 K(+30.5%) | $515.9 K(+94.0%) | $265.9 K(+10.5%) | $240.6 K(+27.2%) | $189.2 K(+79.8%) | $105.2 K(+70.0%) | $61.9 K(+4.0%) | $59.5 K(+264.8%) | -$36.1 K(-19.5%) | -$30.2 K(-296.1%) | $15.4 K(+132.8%) | -$47.0 K(-508.7%) | $11.5 K(-48.4%) | $22.3 K(+214.9%) | -$19.4 K(-141.1%) | $47.2 K(+123.2%) | -$203.7 K(-728.0%) | -$24.6 K(-121.7%) | $113.2 K(-52.5%) | $238.5 K(-59.4%) | $587.6 K(+74.0%) | $337.8 K(+50.1%) | $225.0 K(+132.9%) | $96.6 K(-27.1%) | $132.5 K(-27.9%) | $183.8 K(+16.7%) | $157.5 K(-11.0%) | $176.9 K(+888.3%) | $17.9 K(-61.5%) | $46.5 K(-9.0%) | $51.1 K | |
Gross Margin | 7.9%(-48.7%) | 15.4%(+111.2%) | 7.3%(-33.4%) | 11.0%(-43.9%) | 19.6%(-16.1%) | 23.3%(-38.9%) | 38.1%(-63.4%) | 104.1%(+232.3%) | 31.3%(+6.7%) | 29.4%(+43.0%) | 20.5%(+106.2%) | -333.6%(-2785.9%) | 12.4%(-52.7%) | 26.3%(+103.8%) | -687.2%(-23796.5%) | 2.9%(-84.9%) | 19.2%(+75.7%) | 10.9%(-68.0%) | 34.2%(-95.5%) | 758.6%(+3175.4%) | 23.2%(-17.5%) | 28.1%(+15.2%) | 24.4%(-56.6%) | 56.1%(+106.9%) | -811.5%(-3709.8%) | 22.5%(+210.1%) | 7.3%(-88.5%) | 63.0%(+324.0%) | 14.9%(+72.4%) | 8.6%(-71.2%) | 29.9% | |
Operating Profit | -$3.9 M(-0.4%) | -$3.9 M(-6.8%) | -$3.6 M(-2.8%) | -$3.5 M(+9.5%) | -$3.9 M(-4.9%) | -$3.7 M(-5.9%) | -$3.5 M(+5.0%) | -$3.7 M(-25.6%) | -$3.0 M(+10.5%) | -$3.3 M(-18.2%) | -$2.8 M(+24.6%) | -$3.7 M(-80.9%) | -$2.1 M(-156.8%) | -$798.8 K(+19.9%) | -$996.6 K(-185.3%) | -$349.3 K(+5.1%) | -$368.0 K(-176.7%) | -$133.0 K(-0.6%) | -$132.2 K(+72.1%) | -$473.6 K(-9207.7%) | $5200.0(+36.8%) | $3800.0(+103.8%) | -$101.1 K(+72.9%) | -$373.6 K(-25.3%) | -$298.2 K(-8.0%) | -$276.0 K(-54.2%) | -$179.0 K(+14.2%) | -$208.7 K(-89.2%) | -$110.3 K(-71.3%) | -$64.4 K(+95.4%) | -$1.4 M | |
TTM Operating Profit | -$15.0 M(+0.1%) | -$15.0 M(-1.1%) | -$14.9 M(-0.8%) | -$14.7 M(+1.1%) | -$14.9 M(-6.9%) | -$13.9 M(-3.2%) | -$13.5 M(-5.7%) | -$12.8 M(-0.1%) | -$12.8 M(-7.7%) | -$11.9 M(-26.8%) | -$9.4 M(-23.9%) | -$7.6 M(-80.1%) | -$4.2 M(-67.0%) | -$2.5 M(-36.0%) | -$1.8 M(-88.0%) | -$982.5 K(+11.2%) | -$1.1 M(-50.9%) | -$733.6 K(-22.9%) | -$596.8 K(-5.5%) | -$565.7 K(-21.5%) | -$465.7 K(+39.5%) | -$769.1 K(+26.7%) | -$1.0 M(+6.9%) | -$1.1 M(-17.1%) | -$961.9 K(-24.3%) | -$774.0 K(-37.6%) | -$562.4 K(+68.3%) | -$1.8 M(-4.3%) | -$1.7 M(-3.6%) | -$1.6 M(+1.5%) | -$1.7 M | |
Operating Margin | -125.3%(+38.2%) | -202.7%(+71.5%) | -711.5%(-68.3%) | -422.8%(+50.6%) | -855.4%(+54.3%) | -1870.6%(+83.1%) | -11.1 K%(-16.2%) | -9516.9%(+41.0%) | -16.1 K%(+44.9%) | -29.3 K%(-399.5%) | -5857.9%(+74.0%) | -22.6 K%(-927.2%) | -2195.9%(-412.0%) | -428.9%(+96.7%) | -13.0 K%(-4470.3%) | -285.1%(+9.8%) | -315.9%(-57.0%) | -201.2%(+37.5%) | -322.2%(-122.2%) | 1452.5%(+246078.0%) | 0.6%(-19.2%) | 0.7%(+104.1%) | -17.7%(+91.4%) | -205.9%(+95.9%) | -5008.9%(-2499.8%) | -192.7%(-62.4%) | -118.6%(-24.3%) | -95.5%(+82.4%) | -543.1%(-477.7%) | -94.0%(+93.2%) | -1375.0% | |
Net Income | -$4.1 M(-3.0%) | -$4.0 M(-8.0%) | -$3.7 M(-1.5%) | -$3.7 M(+7.3%) | -$3.9 M(-4.0%) | -$3.8 M(-7.8%) | -$3.5 M(-1.6%) | -$3.5 M(-20.5%) | -$2.9 M(+14.7%) | -$3.4 M(-19.7%) | -$2.8 M(+25.8%) | -$3.8 M(-84.0%) | -$2.1 M(-154.3%) | -$811.7 K(+33.7%) | -$1.2 M(-413.6%) | -$238.2 K(+60.6%) | -$605.0 K(-214.8%) | -$192.2 K(-26.2%) | -$152.3 K(+69.6%) | -$501.2 K(-285.4%) | $270.4 K(+16005.9%) | -$1700.0(+98.7%) | -$126.5 K(+73.7%) | -$481.3 K(-59.3%) | -$302.1 K(-4.8%) | -$288.2 K(+58.3%) | -$691.4 K(-202.8%) | -$228.3 K(-93.5%) | -$118.0 K(+89.3%) | -$1.1 M(+43.5%) | -$2.0 M | |
TTM Net Income | -$15.5 M(-1.2%) | -$15.3 M(-1.4%) | -$15.1 M(-1.3%) | -$14.9 M(-1.3%) | -$14.7 M(-7.8%) | -$13.7 M(-3.2%) | -$13.2 M(-5.6%) | -$12.5 M(+2.6%) | -$12.9 M(-6.8%) | -$12.1 M(-27.0%) | -$9.5 M(-20.2%) | -$7.9 M(-82.1%) | -$4.3 M(-50.7%) | -$2.9 M(-27.4%) | -$2.3 M(-90.2%) | -$1.2 M(+18.1%) | -$1.5 M(-152.2%) | -$575.3 K(-49.5%) | -$384.8 K(-7.2%) | -$359.0 K(-5.9%) | -$339.1 K(+62.8%) | -$911.6 K(+23.9%) | -$1.2 M(+32.0%) | -$1.8 M(-16.8%) | -$1.5 M(-13.9%) | -$1.3 M(+38.1%) | -$2.1 M(+37.1%) | -$3.4 M(+13.0%) | -$3.9 M(-1.2%) | -$3.9 M(-28.7%) | -$3.0 M | |
Net Margin | -132.4%(+36.6%) | -208.9%(+71.2%) | -724.6%(-66.2%) | -435.9%(+49.4%) | -861.4%(+54.7%) | -1900.1%(+82.8%) | -11.0 K%(-24.4%) | -8875.0%(+43.4%) | -15.7 K%(+47.4%) | -29.8 K%(-405.9%) | -5896.6%(+74.5%) | -23.1 K%(-944.4%) | -2210.0%(-407.1%) | -435.8%(+97.3%) | -16.0 K%(-8127.6%) | -194.4%(+62.6%) | -519.3%(-78.6%) | -290.7%(+21.7%) | -371.1% | - | 31.1%(+9241.2%) | -0.3%(+98.5%) | -22.1%(+91.7%) | -265.3%(+94.8%) | -5073.8%(-2422.2%) | -201.2%(+56.1%) | -458.3%(-338.9%) | -104.4%(+82.0%) | -581.0%(+63.9%) | -1611.2%(+16.5%) | -1929.0% | |
EBIT | -$3.9 M(-0.7%) | -$3.9 M(-8.0%) | -$3.6 M(-2.3%) | -$3.5 M(+8.5%) | -$3.8 M(-6.3%) | -$3.6 M(-7.5%) | -$3.4 M(-1.9%) | -$3.3 M(-19.2%) | -$2.8 M(+13.4%) | -$3.2 M(-14.3%) | -$2.8 M(+26.1%) | -$3.8 M(-85.3%) | -$2.0 M(-156.8%) | -$793.6 K(+20.1%) | -$992.6 K(-670.6%) | -$128.8 K(+69.0%) | -$414.9 K(-211.3%) | -$133.3 K(-7.1%) | -$124.5 K(+74.5%) | -$489.1 K(-275.5%) | $278.7 K(+2504.7%) | $10.7 K(+112.3%) | -$87.3 K(+81.0%) | -$460.6 K(-56.5%) | -$294.3 K(-9.7%) | -$268.4 K(+60.8%) | -$684.2 K(-201.0%) | -$227.3 K(-95.3%) | -$116.4 K(+89.4%) | -$1.1 M(+43.4%) | -$1.9 M | |
TTM EBIT | -$14.9 M(-0.5%) | -$14.8 M(-1.9%) | -$14.5 M(-1.6%) | -$14.3 M(-1.5%) | -$14.1 M(-8.2%) | -$13.0 M(-3.3%) | -$12.6 M(-4.7%) | -$12.0 M(+3.9%) | -$12.5 M(-6.2%) | -$11.8 M(-25.5%) | -$9.4 M(-23.7%) | -$7.6 M(-92.3%) | -$4.0 M(-69.7%) | -$2.3 M(-39.5%) | -$1.7 M(-108.3%) | -$801.5 K(+31.0%) | -$1.2 M(-148.1%) | -$468.2 K(-44.4%) | -$324.2 K(-13.0%) | -$287.0 K(-11.0%) | -$258.5 K(+68.9%) | -$831.5 K(+25.1%) | -$1.1 M(+35.0%) | -$1.7 M(-15.8%) | -$1.5 M(-13.7%) | -$1.3 M(+39.1%) | -$2.1 M(+37.2%) | -$3.4 M(+10.9%) | -$3.8 M(-1.6%) | -$3.7 M(-30.1%) | -$2.9 M | |
EBITDA | -$3.5 M(+4.0%) | -$3.6 M(-13.7%) | -$3.2 M(+6.2%) | -$3.4 M(-4.3%) | -$3.3 M(+2.0%) | -$3.3 M(-5.7%) | -$3.2 M(+4.0%) | -$3.3 M(-38.2%) | -$2.4 M(+22.9%) | -$3.1 M(-12.9%) | -$2.7 M(+27.5%) | -$3.8 M(-92.5%) | -$2.0 M(-157.0%) | -$763.4 K(+22.5%) | -$984.8 K(-708.5%) | -$121.8 K(+70.2%) | -$408.1 K(-222.3%) | -$126.6 K(-7.4%) | -$117.9 K(+75.9%) | -$489.1 K(-261.6%) | $302.7 K(+2602.7%) | $11.2 K(+112.9%) | -$86.8 K(+81.2%) | -$460.6 K(-56.5%) | -$294.3 K(-9.9%) | -$267.8 K(+60.8%) | -$682.3 K(-200.2%) | -$227.3 K(-96.1%) | -$115.9 K(+89.5%) | -$1.1 M(+43.4%) | -$1.9 M | |
TTM EBITDA | -$13.8 M(-1.6%) | -$13.6 M(-2.3%) | -$13.2 M(-0.3%) | -$13.2 M(-0.9%) | -$13.1 M(-7.3%) | -$12.2 M(-2.1%) | -$11.9 M(-3.7%) | -$11.5 M(+4.0%) | -$12.0 M(-3.6%) | -$11.6 M(-25.2%) | -$9.2 M(-23.4%) | -$7.5 M(-95.4%) | -$3.8 M(-68.2%) | -$2.3 M(-38.8%) | -$1.6 M(-111.9%) | -$774.4 K(+32.2%) | -$1.1 M(-165.0%) | -$430.9 K(-47.0%) | -$293.1 K(-11.9%) | -$262.0 K(-12.2%) | -$233.5 K(+71.9%) | -$830.5 K(+25.1%) | -$1.1 M(+34.9%) | -$1.7 M(-15.8%) | -$1.5 M(-13.8%) | -$1.3 M(+39.2%) | -$2.1 M(+37.3%) | -$3.4 M(+10.9%) | -$3.8 M(-1.6%) | -$3.7 M(-30.1%) | -$2.9 M | |
Selling, General & Administrative Expenses | $4.2 M(-0.8%) | $4.2 M(+13.8%) | $3.7 M(+1.2%) | $3.6 M(-9.2%) | $4.0 M(+6.0%) | $3.8 M(+6.8%) | $3.5 M(-5.7%) | $3.8 M(+26.7%) | $3.0 M(-10.4%) | $3.3 M(+17.9%) | $2.8 M(-23.2%) | $3.7 M(+77.3%) | $2.1 M(+143.3%) | $847.7 K(-10.2%) | $944.0 K(+167.6%) | $352.8 K(-9.6%) | $390.4 K(+178.5%) | $140.2 K(-4.1%) | $146.2 K(-35.4%) | $226.2 K(+15.2%) | $196.4 K(+39.1%) | $141.2 K(-41.3%) | $240.4 K(-49.4%) | $475.3 K(+90.2%) | $249.9 K(-18.9%) | $308.3 K(+62.4%) | $189.9 K(-45.2%) | $346.5 K(+205.8%) | $113.3 K(+61.2%) | $70.3 K(-95.1%) | $1.4 M | |
TTM SGA | $15.7 M(+0.9%) | $15.5 M(+2.7%) | $15.1 M(+0.9%) | $15.0 M(-0.8%) | $15.1 M(+7.4%) | $14.1 M(+3.5%) | $13.6 M(+5.7%) | $12.8 M(+0.8%) | $12.7 M(+7.6%) | $11.8 M(+26.3%) | $9.4 M(+24.8%) | $7.5 M(+78.5%) | $4.2 M(+66.0%) | $2.5 M(+38.7%) | $1.8 M(+77.5%) | $1.0 M(+14.0%) | $903.0 K(+27.4%) | $709.0 K(-0.1%) | $710.0 K(-11.7%) | $804.2 K(-23.6%) | $1.1 M(-4.8%) | $1.1 M(-13.1%) | $1.3 M(+4.1%) | $1.2 M(+11.8%) | $1.1 M(+14.3%) | $958.0 K(+33.1%) | $720.0 K(-63.1%) | $2.0 M(+13.5%) | $1.7 M(+1.9%) | $1.7 M(-1.7%) | $1.7 M | |
Depreciation And Amortization | $403.9 K(+73.5%) | $232.8 K(-39.2%) | $383.1 K(+324.7%) | $90.2 K(-83.8%) | $558.4 K(+109.8%) | $266.2 K(+36.5%) | $195.0 K(+519.4%) | -$46.5 K(-112.2%) | $380.9 K(+283.2%) | $99.4 K(+88.3%) | $52.8 K(+211.9%) | -$47.2 K(-162.1%) | $76.0 K(+151.7%) | $30.2 K(+287.2%) | $7800.0(+11.4%) | $7000.0(+2.9%) | $6800.0(+3.0%) | $6600.0(+1.5%) | $6500.0(+147.8%) | -$13.6 K(-156.4%) | $24.1 K(+4720.0%) | $500.0(0%) | $500.0(+171.4%) | -$700.0(-133.3%) | -$300.0(-150.0%) | $600.0(-68.4%) | $1900.0(+100.0%) | $0.0(-100.0%) | $500.0(0%) | $500.0(+66.7%) | $300.0 | |
TTM D&A | $1.1 M(-12.2%) | $1.3 M(-2.6%) | $1.3 M(+16.9%) | $1.1 M(+14.1%) | $973.1 K(+22.3%) | $795.6 K(+26.5%) | $628.8 K(+29.2%) | $486.6 K(+0.1%) | $485.9 K(+168.4%) | $181.0 K(+61.9%) | $111.8 K(+67.4%) | $66.8 K(-44.8%) | $121.0 K(+133.6%) | $51.8 K(+83.7%) | $28.2 K(+4.8%) | $26.9 K(+327.0%) | $6300.0(-73.3%) | $23.6 K(+34.9%) | $17.5 K(+52.2%) | $11.5 K(-52.9%) | $24.4 K(+100.0%) | $0.0(-100.0%) | $100.0(-93.3%) | $1500.0(-31.8%) | $2200.0(-26.7%) | $3000.0(+3.5%) | $2900.0(+123.1%) | $1300.0(-18.8%) | $1600.0(+45.5%) | $1100.0(0%) | $1100.0 | |
Interest Expense | $229.7 K(+71.2%) | $134.2 K(+8.6%) | $123.6 K(-17.3%) | $149.4 K(+31.3%) | $113.8 K(-39.4%) | $187.9 K(+13.8%) | $165.1 K(-3.6%) | $171.3 K(+52.5%) | $112.3 K(-37.6%) | $180.0 K(+617.1%) | $25.1 K(+26.8%) | $19.8 K(-24.1%) | $26.1 K(+44.2%) | $18.1 K(-92.2%) | $230.9 K(+111.1%) | $109.4 K(-42.5%) | $190.1 K(+222.8%) | $58.9 K(+111.9%) | $27.8 K(+129.8%) | $12.1 K(+45.8%) | $8300.0(-33.1%) | $12.4 K(-68.4%) | $39.2 K(+90.3%) | $20.6 K(+164.1%) | $7800.0(-60.6%) | $19.8 K(+171.2%) | $7300.0(+711.1%) | $900.0(-43.8%) | $1600.0(-36.0%) | $2500.0(-69.9%) | $8300.0 | |
TTM Interest Expense | $636.9 K(+22.3%) | $521.0 K(-9.3%) | $574.7 K(-6.7%) | $616.2 K(-3.4%) | $638.1 K(+0.2%) | $636.6 K(+1.3%) | $628.7 K(+28.6%) | $488.7 K(+44.9%) | $337.2 K(+34.3%) | $251.0 K(+181.7%) | $89.1 K(-69.8%) | $294.9 K(-23.3%) | $384.5 K(-29.9%) | $548.5 K(-6.9%) | $589.3 K(+52.6%) | $386.2 K(+33.7%) | $288.9 K(+169.8%) | $107.1 K(+76.7%) | $60.6 K(-15.8%) | $72.0 K(-10.6%) | $80.5 K(+0.6%) | $80.0 K(-8.5%) | $87.4 K(+57.5%) | $55.5 K(+55.0%) | $35.8 K(+20.9%) | $29.6 K(+140.7%) | $12.3 K(-7.5%) | $13.3 K(-87.4%) | $105.7 K(-10.3%) | $117.9 K(-4.0%) | $122.8 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-65.2%) | 6.0(-17.3%) | 7.2(-66.0%) | 21.1(-57.9%) | 50.2(-65.8%) | 146.9(-40.6%) | 247.1(+68.7%) | 146.4(-54.0%) | 318.2(+63.5%) | 194.6(+50.6%) | 129.2(-4.3%) | 135.1(-47.5%) | 257.1(-4.0%) | 267.9(+36.9%) | 195.7(+498.9%) | 32.7(-49.1%) | 64.2(+1391.9%) | 4.3(+41.5%) | 3.0(+153.3%) | 1.2(-23.6%) | 1.6(-42.3%) | 2.7(-95.4%) | 59.0(+669.1%) | 7.7(-32.7%) | 11.4(+149.4%) | 4.6(+31.7%) | 3.5(-17.2%) | 4.2(-63.0%) | 11.3(-38.2%) | 18.4(-20.3%) | 23.0 |
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 | -$1.5 M(+57.6%) | -$3.6 M(-29.8%) | -$2.8 M(+25.2%) | -$3.7 M(-71.7%) | -$2.2 M(+29.5%) | -$3.1 M(-5.1%) | -$2.9 M(-81.5%) | -$1.6 M(-22.6%) | -$1.3 M(+54.7%) | -$2.9 M(-36.7%) | -$2.1 M(-1.8%) | -$2.1 M(-92.7%) | -$1.1 M(-107.3%) | -$524.1 K(-3.4%) | -$506.9 K(-62.0%) | -$312.8 K(-104.7%) | -$152.8 K(-215.1%) | -$48.5 K(+73.2%) | -$181.0 K(+37.0%) | -$287.3 K(-255.1%) | $185.2 K(+33.8%) | $138.4 K(+459.5%) | -$38.5 K(+88.5%) | -$334.6 K(-396.4%) | -$67.4 K(-435.3%) | $20.1 K(+673.1%) | $2600.0(+102.3%) | -$113.1 K(-123.1%) | -$50.7 K(-917.7%) | $6200.0(+116.6%) | -$37.4 K | |
TTM CFO | -$11.7 M(+5.2%) | -$12.3 M(-4.6%) | -$11.8 M(+1.2%) | -$11.9 M(-21.6%) | -$9.8 M(-9.6%) | -$9.0 M(-1.9%) | -$8.8 M(-10.1%) | -$8.0 M(+5.6%) | -$8.5 M(-2.8%) | -$8.2 M(-40.9%) | -$5.8 M(-38.5%) | -$4.2 M(-73.3%) | -$2.4 M(-62.4%) | -$1.5 M(-46.6%) | -$1.0 M(-46.9%) | -$695.1 K(-3.8%) | -$669.6 K(-101.9%) | -$331.6 K(-129.2%) | -$144.7 K(-6477.3%) | -$2200.0(+95.6%) | -$49.5 K(+83.6%) | -$302.1 K(+28.1%) | -$420.4 K(-10.8%) | -$379.3 K(-140.4%) | -$157.8 K(-11.8%) | -$141.1 K(+9.0%) | -$155.0 K(+20.5%) | -$195.0 K(-29.7%) | -$150.3 K(+31.5%) | -$219.4 K(+19.2%) | -$271.4 K | |
Cash From Investing | -$165.0 K(-34.4%) | -$122.8 K(+42.4%) | -$213.0 K(+12.7%) | -$243.9 K(+71.3%) | -$849.4 K(+43.7%) | -$1.5 M(-30.9%) | -$1.2 M(-22.9%) | -$938.5 K(+19.1%) | -$1.2 M(+86.3%) | -$8.4 M(-1274.2%) | -$614.0 K(-67.0%) | -$367.6 K(+23.0%) | -$477.6 K(-195.2%) | -$161.8 K(-29.8%) | -$124.7 K(-100.0%) | $0.0(+100.0%) | -$8000.0(-100.0%) | $0.0(+100.0%) | -$8800.0(+63.6%) | -$24.2 K(+75.5%) | -$98.6 K(-8116.7%) | -$1200.0(-100.0%) | $0.0(+100.0%) | -$1900.0(-100.0%) | $0.0(0%) | $0.0 | - | $10.0 K(+200.0%) | -$10.0 K(-104.1%) | -$4900.0 | - | |
TTM CFI | -$744.7 K(+47.9%) | -$1.4 M(+49.3%) | -$2.8 M(+25.0%) | -$3.8 M(+15.6%) | -$4.5 M(+6.5%) | -$4.8 M(+59.3%) | -$11.7 M(-4.8%) | -$11.2 M(-5.4%) | -$10.6 M(-6.9%) | -$9.9 M(-510.6%) | -$1.6 M(-43.2%) | -$1.1 M(-48.1%) | -$764.1 K(-159.5%) | -$294.5 K(-121.9%) | -$132.7 K(-689.9%) | -$16.8 K(+59.0%) | -$41.0 K(+68.8%) | -$131.6 K(+0.9%) | -$132.8 K(-7.1%) | -$124.0 K(-21.9%) | -$101.7 K(-3180.7%) | -$3100.0(-63.2%) | -$1900.0(0%) | -$1900.0(-119.0%) | $10.0 K(+100.0%) | $0.0 | - | -$4900.0(+72.5%) | -$17.8 K(-111.9%) | -$8400.0 | - | |
Cash From Financing | $134.5 K(-96.3%) | $3.6 M(+14.5%) | $3.2 M(-27.4%) | $4.4 M(+4855.1%) | $88.4 K(+1145.1%) | $7100.0(+116.2%) | -$43.9 K(+57.6%) | -$103.6 K(-100.0%) | $0.0(-100.0%) | $5.3 M(+278394.7%) | -$1900.0(-101.8%) | $107.8 K(-99.5%) | $20.2 M(+455.3%) | $3.6 M(-58.8%) | $8.8 M(+826.8%) | $953.4 K(+57.1%) | $606.8 K(+935.5%) | $58.6 K(-69.0%) | $188.8 K(+76.1%) | $107.2 K(+809.9%) | -$15.1 K(-4933.3%) | -$300.0(-101.2%) | $26.0 K(-79.0%) | $123.7 K(-29.3%) | $175.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $219.0 K(+385.6%) | $45.1 K(+3121.4%) | $1400.0(-96.7%) | $41.9 K | |
TTM CFF | $11.3 M(+0.4%) | $11.3 M(+47.4%) | $7.7 M(+72.7%) | $4.4 M(+8622.9%) | -$52.0 K(+63.0%) | -$140.4 K(-102.7%) | $5.1 M(-0.8%) | $5.2 M(-3.9%) | $5.4 M(-78.9%) | $25.6 M(+6.9%) | $24.0 M(-26.9%) | $32.8 M(-2.5%) | $33.6 M(+139.7%) | $14.0 M(+34.3%) | $10.5 M(+478.4%) | $1.8 M(+88.0%) | $961.4 K(+183.2%) | $339.5 K(+21.0%) | $280.6 K(+138.2%) | $117.8 K(-12.3%) | $134.3 K(-58.6%) | $324.4 K(-0.1%) | $324.7 K(+8.7%) | $298.7 K(-24.2%) | $394.0 K(+49.2%) | $264.1 K(-0.5%) | $265.5 K(-13.6%) | $307.4 K(+99.5%) | $154.1 K(-21.2%) | $195.6 K(-27.0%) | $268.1 K | |
Free Cash Flow | -$1.7 M(+54.6%) | -$3.7 M(-24.7%) | -$3.0 M(+24.4%) | -$4.0 M(-31.6%) | -$3.0 M(+34.1%) | -$4.6 M(-14.2%) | -$4.0 M(-57.4%) | -$2.6 M(-3.1%) | -$2.5 M(+78.2%) | -$11.4 M(-313.6%) | -$2.7 M(-11.3%) | -$2.5 M(-57.7%) | -$1.6 M(-128.0%) | -$685.9 K(-9.6%) | -$626.1 K(-100.2%) | -$312.8 K(-94.5%) | -$160.8 K(-231.6%) | -$48.5 K(+73.2%) | -$181.0 K(+41.9%) | -$311.5 K(-404.5%) | $102.3 K(-25.4%) | $137.2 K(+456.4%) | -$38.5 K(+88.5%) | -$334.6 K(-396.4%) | -$67.4 K(-435.3%) | $20.1 K(+673.1%) | $2600.0(+102.5%) | -$103.1 K(-69.8%) | -$60.7 K(-4435.7%) | $1400.0(+103.7%) | -$37.4 K | |
TTM FCF | -$12.4 M(+9.6%) | -$13.8 M(+5.8%) | -$14.6 M(+6.5%) | -$15.6 M(-10.0%) | -$14.2 M(-4.0%) | -$13.6 M(+33.1%) | -$20.4 M(-6.7%) | -$19.1 M(-0.5%) | -$19.0 M(-5.0%) | -$18.1 M(-142.9%) | -$7.5 M(-39.6%) | -$5.3 M(-67.5%) | -$3.2 M(-78.6%) | -$1.8 M(-55.5%) | -$1.1 M(-63.3%) | -$703.1 K(-0.2%) | -$701.8 K(-60.0%) | -$438.7 K(-73.4%) | -$253.0 K(-129.0%) | -$110.5 K(+17.3%) | -$133.6 K(+56.0%) | -$303.3 K(+27.9%) | -$420.4 K(-10.8%) | -$379.3 K(-156.6%) | -$147.8 K(-4.8%) | -$141.1 K(+11.7%) | -$159.8 K(+20.0%) | -$199.8 K(-19.0%) | -$167.9 K(+26.2%) | -$227.5 K(+17.2%) | -$274.7 K | |
CAPEX | $165.0 K(+34.4%) | $122.8 K(-42.4%) | $213.0 K(-12.7%) | $243.9 K(-71.3%) | $849.4 K(-43.7%) | $1.5 M(+38.9%) | $1.1 M(+15.8%) | $938.5 K(-19.1%) | $1.2 M(-86.3%) | $8.4 M(+1274.2%) | $614.0 K(+64.5%) | $373.2 K(-21.9%) | $477.6 K(+195.2%) | $161.8 K(+35.7%) | $119.2 K(+100.0%) | $0.0(-100.0%) | $8000.0 | - | - | $24.2 K(-70.8%) | $83.0 K(+6816.7%) | $1200.0 | - | - | - | - | - | -$10.0 K(-200.0%) | $10.0 K(+104.1%) | $4900.0 | - | |
TTM CAPEX | $744.7 K(-47.9%) | $1.4 M(-49.3%) | $2.8 M(-23.7%) | $3.7 M(-15.8%) | $4.4 M(-6.6%) | $4.7 M(-59.6%) | $11.6 M(+4.2%) | $11.2 M(+5.3%) | $10.6 M(+6.9%) | $9.9 M(+508.8%) | $1.6 M(+43.7%) | $1.1 M(+49.2%) | $758.6 K(+162.5%) | $289.0 K(+127.2%) | $127.2 K(+1490.0%) | $8000.0(-75.2%) | $32.2 K | - | - | $108.4 K(+28.7%) | $84.2 K(+6916.7%) | $1200.0 | - | - | - | - | - | $4900.0(-72.5%) | $17.8 K(+111.9%) | $8400.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |