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 | $18.8 M(-13.7%) | $21.8 M(-12.2%) | $24.8 M(-13.1%) | $28.5 M(-10.0%) | $31.7 M(+2.6%) | $30.9 M(+13.3%) | $27.2 M(-10.9%) | $30.6 M(-6.0%) | $32.5 M(-9.3%) | $35.8 M(-10.7%) | $40.1 M(-9.3%) | $44.2 M(-9.1%) | $48.7 M(-5.2%) | $51.3 M(+12.7%) | $45.5 M(-6.7%) | $48.8 M(-1.1%) | $49.4 M(+26.6%) | $39.0 M(+102.7%) | $19.3 M(-5.7%) | $20.4 M(-7.8%) | $22.1 M(-5.8%) | $23.5 M(+94.5%) | $12.1 M(-5.5%) | $12.8 M(+701.3%) | $1.6 M(-28.8%) | $2.2 M(-20.6%) | $2.8 M(-13.6%) | $3.3 M(+1496.5%) | $204.5 K(-21.8%) | $261.6 K | - | |
Current Assets | $12.2 M(-18.4%) | $15.0 M(-15.3%) | $17.7 M(-16.5%) | $21.2 M(-17.8%) | $25.8 M(-5.7%) | $27.4 M(+15.8%) | $23.6 M(-12.0%) | $26.9 M(-8.9%) | $29.5 M(-9.7%) | $32.6 M(-11.3%) | $36.8 M(-10.7%) | $41.2 M(-10.3%) | $45.9 M(-6.9%) | $49.3 M(+13.3%) | $43.6 M(-7.2%) | $46.9 M(-3.3%) | $48.5 M(+26.9%) | $38.2 M(+106.6%) | $18.5 M(-5.9%) | $19.7 M(-8.1%) | $21.4 M(-6.3%) | $22.9 M(+94.0%) | $11.8 M(-6.8%) | $12.6 M(+737.2%) | $1.5 M(-31.4%) | $2.2 M(-20.9%) | $2.8 M(-13.9%) | $3.2 M(+1848.4%) | $165.6 K(-25.0%) | $220.7 K | - | |
Non Current Assets | $6.5 M(-3.2%) | $6.8 M(-4.3%) | $7.1 M(-3.0%) | $7.3 M(+24.7%) | $5.8 M(+67.8%) | $3.5 M(-3.5%) | $3.6 M(-3.0%) | $3.7 M(+22.1%) | $3.0 M(-4.8%) | $3.2 M(-3.1%) | $3.3 M(+9.3%) | $3.0 M(+10.1%) | $2.7 M(+36.7%) | $2.0 M(+0.8%) | $2.0 M(+4.3%) | $1.9 M(+119.3%) | $869.0 K(+10.7%) | $785.0 K(+5.2%) | $746.1 K(-0.1%) | $746.8 K(+3.1%) | $724.3 K(+12.3%) | $645.1 K(+112.5%) | $303.6 K(+101.6%) | $150.6 K(+74.5%) | $86.3 K(+109.0%) | $41.3 K(-2.6%) | $42.4 K(+11.0%) | $38.2 K(-1.6%) | $38.8 K(-5.1%) | $40.9 K | - | |
Total Liabilities | $12.4 M(-30.9%) | $17.9 M(-11.7%) | $20.3 M(-19.9%) | $25.3 M(+128.3%) | $11.1 M(+0.1%) | $11.1 M(+201.2%) | $3.7 M(+4.6%) | $3.5 M(+37.2%) | $2.6 M(-13.8%) | $3.0 M(-7.1%) | $3.2 M(+7.8%) | $3.0 M(-7.5%) | $3.2 M(+24.1%) | $2.6 M(-25.9%) | $3.5 M(+44.3%) | $2.4 M(+23.5%) | $2.0 M(+0.7%) | $1.9 M(+71.0%) | $1.1 M(-7.2%) | $1.2 M(-15.2%) | $1.4 M(+49.4%) | $967.2 K(+2.5%) | $943.9 K(+137.5%) | $397.4 K(+61.9%) | $245.5 K(+19.4%) | $205.7 K(+12.1%) | $183.5 K(-4.7%) | $192.5 K(+4.2%) | $184.8 K(-7.8%) | $200.4 K | - | |
Current Liabilities | $10.7 M(-34.0%) | $16.2 M(-12.5%) | $18.5 M(-21.6%) | $23.5 M(+117.6%) | $10.8 M(-0.0%) | $10.8 M(+218.8%) | $3.4 M(+7.5%) | $3.2 M(+44.4%) | $2.2 M(-14.5%) | $2.6 M(-7.4%) | $2.8 M(-3.3%) | $2.9 M(-6.7%) | $3.1 M(+18.9%) | $2.6 M(-25.0%) | $3.4 M(+46.8%) | $2.3 M(+38.2%) | $1.7 M(+6.6%) | $1.6 M(+56.6%) | $1.0 M(-5.7%) | $1.1 M(-14.7%) | $1.3 M(+67.9%) | $751.4 K(-16.8%) | $902.8 K(+127.2%) | $397.4 K(+61.9%) | $245.5 K(+19.4%) | $205.7 K(+12.1%) | $183.5 K(-4.7%) | $192.5 K(+4.2%) | $184.8 K(-7.8%) | $200.4 K | - | |
Long Term Liabilities | $1.7 M(-2.5%) | $1.8 M(-3.5%) | $1.8 M(+1.6%) | $1.8 M(+543.4%) | $281.0 K(+6.4%) | $264.0 K(-7.7%) | $286.0 K(-20.6%) | $360.0 K(-4.5%) | $377.0 K(-8.9%) | $414.0 K(-5.0%) | $436.0 K(+296.4%) | $110.0 K(-24.7%) | $146.0 K(+1725.0%) | $8000.0(-85.5%) | $55.0 K(-30.4%) | $79.0 K(-70.2%) | $265.0 K(-25.8%) | $357.1 K(+188.7%) | $123.7 K(-17.5%) | $150.0 K(-18.1%) | $183.2 K(-15.1%) | $215.8 K(+425.1%) | $41.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $6.4 M(+66.8%) | $3.8 M(-14.3%) | $4.5 M(+41.7%) | $3.2 M(-84.6%) | $20.6 M(+4.0%) | $19.8 M(-16.1%) | $23.6 M(-12.9%) | $27.1 M(-9.7%) | $30.0 M(-8.9%) | $32.9 M(-11.0%) | $36.9 M(-10.5%) | $41.3 M(-9.2%) | $45.5 M(-6.8%) | $48.8 M(+15.9%) | $42.1 M(-9.4%) | $46.4 M(-2.2%) | $47.4 M(+27.9%) | $37.1 M(+104.7%) | $18.1 M(-5.6%) | $19.2 M(-7.3%) | $20.7 M(-8.1%) | $22.5 M(+102.3%) | $11.1 M(-10.1%) | $12.4 M(+817.5%) | $1.4 M(-33.6%) | $2.0 M(-22.9%) | $2.6 M(-14.2%) | $3.1 M(+15575.0%) | $19.6 K(-68.0%) | $61.2 K | - | |
Book Value | $6.4 M(+66.8%) | $3.8 M(+54.4%) | $2.5 M(+116.9%) | $1.1 M(-93.8%) | $18.5 M(-6.3%) | $19.8 M(-16.1%) | $23.6 M(-12.9%) | $27.1 M(-9.7%) | $30.0 M(-8.9%) | $32.9 M(-11.0%) | $36.9 M(-10.5%) | $41.3 M(-9.2%) | $45.5 M(-6.8%) | $48.8 M(+15.9%) | $42.1 M(-9.4%) | $46.4 M(-2.2%) | $47.4 M(+27.9%) | $37.1 M(+104.7%) | $18.1 M(-5.6%) | $19.2 M(-7.3%) | $20.7 M(-8.1%) | $22.5 M(+102.3%) | $11.1 M(-10.1%) | $12.4 M(+817.5%) | $1.4 M(-33.6%) | $2.0 M(-22.9%) | $2.6 M(-14.2%) | $3.1 M(+15575.0%) | $19.6 K(-68.0%) | $61.2 K | - | |
Working Capital | $1.6 M(+239.2%) | -$1.1 M(-55.3%) | -$736.0 K(+68.0%) | -$2.3 M(-115.3%) | $15.0 M(-9.3%) | $16.6 M(-18.2%) | $20.2 M(-14.6%) | $23.7 M(-13.2%) | $27.3 M(-9.3%) | $30.1 M(-11.7%) | $34.1 M(-11.2%) | $38.4 M(-10.5%) | $42.9 M(-8.3%) | $46.8 M(+16.5%) | $40.1 M(-10.0%) | $44.6 M(-4.8%) | $46.8 M(+27.8%) | $36.7 M(+109.5%) | $17.5 M(-5.9%) | $18.6 M(-7.7%) | $20.2 M(-8.8%) | $22.1 M(+103.2%) | $10.9 M(-11.2%) | $12.2 M(+868.3%) | $1.3 M(-36.6%) | $2.0 M(-23.2%) | $2.6 M(-14.5%) | $3.0 M(+15902.6%) | -$19.2 K(-194.6%) | $20.3 K | - | |
Cash And Cash Equivalents | $4.9 M(+135.8%) | $2.1 M(-35.1%) | $3.2 M(-19.6%) | $4.0 M(-19.8%) | $4.9 M(-57.8%) | $11.7 M(+23.0%) | $9.5 M(+78.3%) | $5.3 M(+39.2%) | $3.8 M(+5.1%) | $3.6 M(-27.3%) | $5.0 M(+1.6%) | $4.9 M(-49.9%) | $9.9 M(-24.5%) | $13.1 M(+552.5%) | $2.0 M(-88.0%) | $16.6 M(-17.3%) | $20.1 M(-43.1%) | $35.4 M(+128.4%) | $15.5 M(-8.8%) | $17.0 M(-11.8%) | $19.3 M(-9.9%) | $21.4 M(+99.9%) | $10.7 M(-13.5%) | $12.4 M(+805.1%) | $1.4 M(-32.2%) | $2.0 M(-21.0%) | $2.6 M(-17.3%) | $3.1 M(+12912.7%) | $23.7 K(-87.2%) | $185.1 K | - | |
Accounts Payable | $1.3 M(+12.3%) | $1.1 M(+4.2%) | $1.1 M(-1.6%) | $1.1 M(-28.2%) | $1.5 M(-19.8%) | $1.9 M(+40.1%) | $1.4 M(-3.0%) | $1.4 M(+50.2%) | $945.0 K(-30.6%) | $1.4 M(-21.1%) | $1.7 M(-2.9%) | $1.8 M(+18.4%) | $1.5 M(+17.4%) | $1.3 M(-46.7%) | $2.4 M(+94.8%) | $1.2 M(+61.7%) | $761.8 K(-2.7%) | $783.3 K(+74.2%) | $449.7 K(+10.5%) | $407.0 K(-45.1%) | $741.4 K(+78.0%) | $416.4 K(-36.0%) | $650.3 K(+179.2%) | $232.9 K(+204.4%) | $76.5 K(+62.1%) | $47.2 K(+151.1%) | $18.8 K(-48.1%) | $36.2 K(-44.2%) | $64.9 K(-37.1%) | $103.2 K | - | |
Accounts Receivable | $778.0 K(-76.2%) | $3.3 M(+39.0%) | $2.3 M(-22.4%) | $3.0 M(-30.0%) | $4.3 M(+121.7%) | $1.9 M(+69.3%) | $1.2 M(-59.3%) | $2.8 M(+27.4%) | $2.2 M(+58.1%) | $1.4 M(-66.9%) | $4.2 M(+9.8%) | $3.9 M(+18.5%) | $3.3 M(+24.2%) | $2.6 M(+18.6%) | $2.2 M(+18.2%) | $1.9 M(+59.9%) | $1.2 M(+137.7%) | $492.2 K(+28.3%) | $383.7 K(+96.5%) | $195.3 K(+104.5%) | $95.5 K(+205.1%) | $31.3 K(-50.3%) | $63.0 K(+1331.8%) | $4400.0 | - | - | - | $0.0 | - | - | - | |
Short Term Debt | $514.0 K(-17.2%) | $621.0 K(+0.3%) | $619.0 K(+0.5%) | $616.0 K(+431.0%) | $116.0 K(+2.6%) | $113.0 K(+1.8%) | $111.0 K(+2.8%) | $108.0 K(+1.9%) | $106.0 K(+3.9%) | $102.0 K(+6.3%) | $96.0 K(+71.4%) | $56.0 K(-29.1%) | $79.0 K(-16.0%) | $94.0 K(+3.3%) | $91.0 K(-3.2%) | $94.0 K(-71.9%) | $334.3 K(+22.1%) | $273.8 K(+121.3%) | $123.7 K(-3.4%) | $128.1 K(+3.5%) | $123.8 K(+18.7%) | $104.3 K(+151.9%) | $41.4 K(+100.0%) | $0.0(-100.0%) | $8100.0(-59.5%) | $20.0 K(-36.9%) | $31.7 K | - | - | - | - | |
Long Term Debt | $1.7 M(+2.3%) | $1.6 M(-4.1%) | $1.7 M(+2.2%) | $1.7 M(+1491.4%) | $105.0 K(-22.2%) | $135.0 K(-17.7%) | $164.0 K(-15.0%) | $193.0 K(-12.7%) | $221.0 K(-10.9%) | $248.0 K(-9.8%) | $275.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(-75.0%) | $32.0 K(-42.9%) | $56.0 K(-78.9%) | $265.0 K(-25.8%) | $357.1 K(+188.7%) | $123.7 K(-17.5%) | $150.0 K(-18.1%) | $183.2 K(-15.1%) | $215.8 K(+425.1%) | $41.1 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $2.2 M(-3.1%) | $2.3 M(-2.9%) | $2.3 M(+1.8%) | $2.3 M(+934.8%) | $221.0 K(-10.9%) | $248.0 K(-9.8%) | $275.0 K(-8.6%) | $301.0 K(-8.0%) | $327.0 K(-6.6%) | $350.0 K(-5.7%) | $371.0 K(+562.5%) | $56.0 K(-29.1%) | $79.0 K(-22.6%) | $102.0 K(-17.1%) | $123.0 K(-18.0%) | $150.0 K(-75.0%) | $599.3 K(-5.0%) | $630.9 K(+155.0%) | $247.4 K(-11.0%) | $278.1 K(-9.4%) | $307.0 K(-4.1%) | $320.1 K(+288.0%) | $82.5 K(+100.0%) | $0.0(-100.0%) | $8100.0(-59.5%) | $20.0 K(-36.9%) | $31.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 1.1(+23.7%) | 0.9(-3.1%) | 1.0(+6.7%) | 0.9(-62.3%) | 2.4(-5.5%) | 2.5(-63.7%) | 7.0(-18.1%) | 8.5(-36.9%) | 13.5(+5.6%) | 12.8(-4.2%) | 13.3(-7.7%) | 14.4(-3.8%) | 15.0(-21.6%) | 19.1(+51.0%) | 12.7(-36.8%) | 20.1(-30.0%) | 28.7(+19.0%) | 24.1(+31.9%) | 18.3(-0.2%) | 18.3(+7.8%) | 17.0(-44.2%) | 30.4(+133.2%) | 13.0(-59.0%) | 31.8(+417.1%) | 6.2(-42.5%) | 10.7(-29.4%) | 15.1(-9.7%) | 16.8(+1762.2%) | 0.9(-18.2%) | 1.1 | - | |
Quick Ratio | 0.6(+5.7%) | 0.5(-14.5%) | 0.6(-6.1%) | 0.7(-64.3%) | 1.9(-4.2%) | 1.9(-63.6%) | 5.3(-26.8%) | 7.3(-40.2%) | 12.1(+1.3%) | 12.0(-5.4%) | 12.7(-8.9%) | 13.9(-2.6%) | 14.3(-21.0%) | 18.0(+55.0%) | 11.6(-38.5%) | 18.9(-31.2%) | 27.5(+20.8%) | 22.8(+42.3%) | 16.0(-1.2%) | 16.2(+5.1%) | 15.4(-46.4%) | 28.7(+134.0%) | 12.3(-60.9%) | 31.4(+456.7%) | 5.6(-43.5%) | 10.0(-29.6%) | 14.2(-11.8%) | 16.1(+4245.9%) | 0.4(-61.5%) | 1.0 | - | |
Inventory | $6.3 M(-2.7%) | $6.5 M(+1.9%) | $6.4 M(+9.9%) | $5.8 M(-0.4%) | $5.8 M(-10.8%) | $6.5 M(+15.9%) | $5.6 M(+41.5%) | $4.0 M(+34.2%) | $3.0 M(+45.7%) | $2.0 M(+8.7%) | $1.9 M(+19.4%) | $1.6 M(-31.4%) | $2.3 M(-19.5%) | $2.8 M(-20.8%) | $3.6 M(+34.8%) | $2.7 M(+36.1%) | $2.0 M(-6.5%) | $2.1 M(-8.8%) | $2.3 M(+1.9%) | $2.2 M(+13.7%) | $2.0 M(+57.2%) | $1.3 M(+81.3%) | $692.7 K(+337.6%) | $158.3 K(+26.3%) | $125.3 K(-14.4%) | $146.4 K(-17.0%) | $176.4 K(+34.5%) | $131.2 K(+35.7%) | $96.7 K(+251.6%) | $27.5 K | - | |
Retained Earnings | -$97.3 M(+1.7%) | -$99.0 M(-0.9%) | -$98.1 M(-0.1%) | -$98.0 M(-23.4%) | -$79.4 M(-3.9%) | -$76.4 M(-7.0%) | -$71.4 M(-6.0%) | -$67.4 M(-5.5%) | -$63.8 M(-6.4%) | -$60.0 M(-8.7%) | -$55.2 M(-10.9%) | -$49.8 M(-11.7%) | -$44.5 M(-15.6%) | -$38.5 M(-25.4%) | -$30.7 M(-21.4%) | -$25.3 M(-16.4%) | -$21.8 M(-21.6%) | -$17.9 M(-18.7%) | -$15.1 M(-18.4%) | -$12.7 M(-25.0%) | -$10.2 M(-30.6%) | -$7.8 M(-32.5%) | -$5.9 M(-33.6%) | -$4.4 M(-41.5%) | -$3.1 M(-36.6%) | -$2.3 M(-51.6%) | -$1.5 M(-40.8%) | -$1.1 M(-40.9%) | -$757.9 K(-25.0%) | -$606.3 K | - | |
PB Ratio | 10.5(-56.1%) | 23.8(-39.8%) | 39.6(-66.9%) | 119.7(+3430.4%) | 3.4(+12.6%) | 3.0(+2.4%) | 2.9(+14.4%) | 2.6(+4.5%) | 2.5(+6.0%) | 2.3(-22.7%) | 3.0(-22.9%) | 3.9(-27.6%) | 5.4(-16.5%) | 6.4(+28.9%) | 5.0(+27.6%) | 3.9(-26.2%) | 5.3(-45.4%) | 9.7(+37.3%) | 7.1(-28.8%) | 9.9(+69.7%) | 5.8(-28.5%) | 8.2(-53.1%) | 17.4(+150.7%) | 7.0(-89.4%) | 65.9(+67.9%) | 39.2 | - | - | - | - | - |
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 | $0.0(+300.0%) | -$0.0(-1150.0%) | -$0.0(+99.6%) | -$0.4(-514.3%) | -$0.1(+41.7%) | -$0.1(-20.0%) | -$0.1(-11.1%) | -$0.1(0%) | -$0.1(+25.0%) | -$0.1(+7.7%) | -$0.1(-8.3%) | -$0.1(+20.0%) | -$0.1(+25.0%) | -$0.2(-42.9%) | -$0.1(-40.0%) | -$0.1(+9.1%) | -$0.1(-22.2%) | -$0.1(-12.5%) | -$0.1(+11.1%) | -$0.1(-12.5%) | -$0.1(-14.3%) | -$0.1(-40.0%) | -$0.1(0%) | -$0.1(-25.0%) | -$0.0(-33.3%) | -$0.0(-57.1%) | -$0.0(-40.4%) | -$0.0(-106.1%) | -$0.0(+12.0%) | -$0.0(+14.8%) | -$0.0 | |
TTM EPS | -$0.4(+21.1%) | -$0.5(+16.1%) | -$0.6(+13.7%) | -$0.7(-89.5%) | -$0.4(+5.0%) | -$0.4(0%) | -$0.4(+7.0%) | -$0.4(+6.5%) | -$0.5(+11.5%) | -$0.5(+13.3%) | -$0.6(+1.6%) | -$0.6(-3.4%) | -$0.6(-7.3%) | -$0.6(-25.0%) | -$0.4(-15.8%) | -$0.4(-2.7%) | -$0.4(-8.8%) | -$0.3(-6.3%) | -$0.3(-10.3%) | -$0.3(-16.0%) | -$0.3(-19.1%) | -$0.2(-23.5%) | -$0.2(-22.2%) | -$0.1(-35.4%) | -$0.1(-48.2%) | -$0.1(-48.1%) | -$0.0(-28.2%) | -$0.0(-59.4%) | -$0.0(-18.6%) | -$0.0(-47.3%) | -$0.0 | |
Revenue | $593.0 K(-62.3%) | $1.6 M(+6.6%) | $1.5 M(+150.6%) | $589.0 K(-83.8%) | $3.6 M(+202.1%) | $1.2 M(+69.1%) | $711.0 K(-80.2%) | $3.6 M(+110.8%) | $1.7 M(+46.0%) | $1.2 M(-27.1%) | $1.6 M(-34.7%) | $2.4 M(+35.7%) | $1.8 M(-6.7%) | $1.9 M(+25.4%) | $1.5 M(+9.0%) | $1.4 M(+40.5%) | $1.0 M(+20.9%) | $833.0 K(+20.7%) | $690.0 K(+175.1%) | $250.8 K(-6.7%) | $268.8 K(+352.5%) | $59.4 K(-49.6%) | $117.8 K(+453.1%) | $21.3 K(+1021.0%) | $1900.0 | - | - | - | - | - | - | |
TTM Revenue | $4.2 M(-41.8%) | $7.3 M(+5.4%) | $6.9 M(+12.5%) | $6.1 M(-32.8%) | $9.1 M(+26.8%) | $7.2 M(+0.5%) | $7.2 M(-11.0%) | $8.1 M(+16.4%) | $6.9 M(-1.5%) | $7.0 M(-9.9%) | $7.8 M(+0.7%) | $7.7 M(+15.4%) | $6.7 M(+13.5%) | $5.9 M(+22.9%) | $4.8 M(+21.6%) | $3.9 M(+41.9%) | $2.8 M(+36.1%) | $2.0 M(+61.0%) | $1.3 M(+82.1%) | $696.8 K(+49.1%) | $467.3 K(+133.2%) | $200.4 K(+42.1%) | $141.0 K(+507.8%) | $23.2 K(+1121.0%) | $1900.0 | - | - | - | - | - | - | |
Total Expenses | $4.2 M(-11.1%) | $4.7 M(-15.5%) | $5.6 M(-22.2%) | $7.2 M(+13.2%) | $6.4 M(+1.6%) | $6.3 M(+26.4%) | $5.0 M(-30.8%) | $7.2 M(+28.1%) | $5.6 M(-5.7%) | $5.9 M(-15.4%) | $7.0 M(-8.5%) | $7.7 M(-1.7%) | $7.8 M(-19.6%) | $9.7 M(+39.5%) | $7.0 M(+29.5%) | $5.4 M(+10.7%) | $4.9 M(+32.3%) | $3.7 M(+19.5%) | $3.1 M(+6.7%) | $2.9 M(+4.4%) | $2.8 M(+36.0%) | $2.0 M(+25.2%) | $1.6 M(+23.5%) | $1.3 M(+57.3%) | $835.9 K(+7.8%) | $775.2 K(+78.1%) | $435.2 K(+40.4%) | $310.0 K(+104.6%) | $151.5 K(-11.0%) | $170.2 K(-15.7%) | $201.8 K | |
Operating Expenses | $3.9 M(-7.0%) | $4.2 M(-16.5%) | $5.0 M(-21.5%) | $6.3 M(+28.7%) | $4.9 M(-14.3%) | $5.7 M(+24.6%) | $4.6 M(-13.0%) | $5.3 M(+9.9%) | $4.8 M(-8.0%) | $5.2 M(-14.1%) | $6.1 M(+2.1%) | $6.0 M(-11.2%) | $6.7 M(-13.1%) | $7.7 M(+28.1%) | $6.0 M(+35.8%) | $4.4 M(+6.4%) | $4.2 M(+34.3%) | $3.1 M(+16.5%) | $2.7 M(-1.8%) | $2.7 M(+4.4%) | $2.6 M(+30.6%) | $2.0 M(+27.8%) | $1.6 M(+20.4%) | $1.3 M(+55.5%) | $834.3 K(+7.6%) | $775.2 K(+78.1%) | $435.2 K(+40.4%) | $310.0 K(+104.6%) | $151.5 K(-11.0%) | $170.2 K(-15.7%) | $201.8 K | |
Cost Of Goods Sold | $358.0 K(-39.2%) | $589.0 K(-8.0%) | $640.0 K(-27.3%) | $880.0 K(-39.5%) | $1.5 M(+172.3%) | $534.0 K(+48.8%) | $359.0 K(-81.0%) | $1.9 M(+138.6%) | $790.0 K(+11.6%) | $708.0 K(-24.0%) | $932.0 K(-45.5%) | $1.7 M(+56.4%) | $1.1 M(-45.1%) | $2.0 M(+112.8%) | $937.0 K(-0.5%) | $942.0 K(+36.9%) | $688.0 K(+21.8%) | $565.0 K(+39.2%) | $406.0 K(+145.6%) | $165.3 K(+4.8%) | $157.8 K(+342.0%) | $35.7 K(-41.7%) | $61.2 K(+260.0%) | $17.0 K(+962.5%) | $1600.0 | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.5 M(-30.8%) | $3.6 M(+1.6%) | $3.5 M(+8.7%) | $3.2 M(-23.8%) | $4.2 M(+18.6%) | $3.6 M(-4.7%) | $3.7 M(-13.3%) | $4.3 M(+4.2%) | $4.1 M(-6.8%) | $4.4 M(-22.4%) | $5.7 M(-0.1%) | $5.7 M(+15.5%) | $5.0 M(+8.9%) | $4.6 M(+45.6%) | $3.1 M(+20.4%) | $2.6 M(+42.6%) | $1.8 M(+41.0%) | $1.3 M(+69.2%) | $764.8 K(+82.1%) | $420.0 K(+54.6%) | $271.7 K(+135.2%) | $115.5 K(+44.7%) | $79.8 K(+329.0%) | $18.6 K(+1062.5%) | $1600.0 | - | - | - | - | - | - | |
Gross Profit | $235.0 K(-76.1%) | $984.0 K(+17.7%) | $836.0 K(+387.3%) | -$291.0 K(-113.4%) | $2.2 M(+225.9%) | $668.0 K(+89.8%) | $352.0 K(-79.3%) | $1.7 M(+86.6%) | $911.0 K(+99.3%) | $457.0 K(-31.5%) | $667.0 K(-9.6%) | $738.0 K(+3.8%) | $711.0 K(+1285.0%) | -$60.0 K(-109.9%) | $605.0 K(+27.9%) | $473.0 K(+48.3%) | $319.0 K(+19.0%) | $268.0 K(-5.6%) | $284.0 K(+232.2%) | $85.5 K(-23.0%) | $111.0 K(+368.4%) | $23.7 K(-58.1%) | $56.6 K(+1216.3%) | $4300.0(+1333.3%) | $300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | $1.8 M(-52.4%) | $3.7 M(+9.3%) | $3.4 M(+16.7%) | $2.9 M(-40.7%) | $4.9 M(+34.9%) | $3.6 M(+6.2%) | $3.4 M(-8.4%) | $3.7 M(+34.7%) | $2.8 M(+7.8%) | $2.6 M(+25.1%) | $2.1 M(+3.1%) | $2.0 M(+15.3%) | $1.7 M(+29.3%) | $1.3 M(-19.7%) | $1.7 M(+23.9%) | $1.3 M(+40.5%) | $956.5 K(+27.8%) | $748.5 K(+48.5%) | $504.2 K(+82.2%) | $276.8 K(+41.5%) | $195.6 K(+130.4%) | $84.9 K(+38.7%) | $61.2 K(+1230.4%) | $4600.0(+1433.3%) | $300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Margin | 39.6%(-36.6%) | 62.6%(+10.4%) | 56.6%(+214.6%) | -49.4%(-182.4%) | 60.0%(+7.9%) | 55.6%(+12.2%) | 49.5%(+4.4%) | 47.4%(-11.5%) | 53.6%(+36.5%) | 39.2%(-6.0%) | 41.7%(+38.4%) | 30.1%(-23.5%) | 39.4%(+1370.7%) | -3.1%(-107.9%) | 39.2%(+17.4%) | 33.4%(+5.5%) | 31.7%(-1.5%) | 32.2%(-21.8%) | 41.2%(+20.8%) | 34.1%(-17.5%) | 41.3%(+3.4%) | 40.0%(-16.8%) | 48.0%(+140.0%) | 20.0%(+33.7%) | 15.0% | - | - | - | - | - | - | |
Operating Profit | -$3.6 M(-14.4%) | -$3.2 M(+23.4%) | -$4.1 M(+37.6%) | -$6.6 M(-141.2%) | -$2.8 M(+45.9%) | -$5.1 M(-19.2%) | -$4.3 M(-18.3%) | -$3.6 M(+7.9%) | -$3.9 M(+18.2%) | -$4.8 M(+12.0%) | -$5.4 M(-3.7%) | -$5.2 M(+13.0%) | -$6.0 M(+22.8%) | -$7.8 M(-43.5%) | -$5.4 M(-36.8%) | -$4.0 M(-2.9%) | -$3.9 M(-35.7%) | -$2.8 M(-19.1%) | -$2.4 M(+9.4%) | -$2.6 M(-5.6%) | -$2.5 M(-26.5%) | -$2.0 M(-31.1%) | -$1.5 M(-16.5%) | -$1.3 M(-55.0%) | -$834.1 K(-7.6%) | -$775.2 K(-78.1%) | -$435.2 K(-40.4%) | -$310.0 K(-104.6%) | -$151.5 K(+11.0%) | -$170.2 K(+15.7%) | -$201.8 K | |
TTM Operating Profit | -$17.6 M(-5.3%) | -$16.7 M(+10.3%) | -$18.6 M(+0.7%) | -$18.7 M(-19.3%) | -$15.7 M(+6.9%) | -$16.9 M(-1.8%) | -$16.6 M(+6.6%) | -$17.7 M(+8.4%) | -$19.4 M(+9.8%) | -$21.5 M(+12.3%) | -$24.5 M(+0.0%) | -$24.5 M(-5.4%) | -$23.2 M(-10.2%) | -$21.1 M(-30.7%) | -$16.1 M(-23.3%) | -$13.1 M(-11.4%) | -$11.7 M(-13.2%) | -$10.4 M(-9.2%) | -$9.5 M(-10.3%) | -$8.6 M(-18.5%) | -$7.3 M(-29.7%) | -$5.6 M(-27.2%) | -$4.4 M(-32.1%) | -$3.3 M(-41.8%) | -$2.4 M(-40.8%) | -$1.7 M(-56.7%) | -$1.1 M(-28.0%) | -$833.5 K(-59.2%) | -$523.5 K(-18.9%) | -$440.3 K(-47.0%) | -$299.5 K | |
Operating Margin | -611.5%(-203.4%) | -201.5%(+28.1%) | -280.4%(+75.1%) | -1126.0%(-1386.6%) | -75.7%(+82.1%) | -422.6%(+29.5%) | -599.2%(-496.4%) | -100.5%(+56.3%) | -229.9%(+44.0%) | -410.6%(-20.8%) | -339.8%(-58.9%) | -213.9%(+35.9%) | -333.5%(+17.3%) | -403.4%(-14.4%) | -352.7%(-25.5%) | -281.0%(+26.8%) | -383.6%(-12.2%) | -341.8%(+1.3%) | -346.4%(+67.1%) | -1051.5%(-13.2%) | -929.1%(+72.0%) | -3320.2%(-159.7%) | -1278.4%(+79.0%) | -6082.9%(+86.2%) | -44.1 K% | - | - | - | - | - | - | |
Net Income | $2.0 M(+616.9%) | -$385.0 K(-429.1%) | $117.0 K(+100.6%) | -$18.4 M(-561.2%) | -$2.8 M(+44.4%) | -$5.0 M(-24.3%) | -$4.0 M(-13.9%) | -$3.5 M(+8.5%) | -$3.9 M(+19.2%) | -$4.8 M(+11.9%) | -$5.4 M(-3.9%) | -$5.2 M(+12.7%) | -$6.0 M(+23.2%) | -$7.8 M(-43.6%) | -$5.4 M(-52.7%) | -$3.6 M(+7.9%) | -$3.9 M(-37.1%) | -$2.8 M(-20.0%) | -$2.3 M(+7.8%) | -$2.5 M(-6.5%) | -$2.4 M(-24.7%) | -$1.9 M(-29.3%) | -$1.5 M(-14.7%) | -$1.3 M(-54.9%) | -$833.9 K(-7.5%) | -$775.5 K(-78.1%) | -$435.4 K(-40.5%) | -$310.0 K(-104.6%) | -$151.5 K(+11.0%) | -$170.2 K(+15.7%) | -$201.8 K | |
TTM Net Income | -$16.7 M(+22.3%) | -$21.5 M(+17.7%) | -$26.1 M(+13.7%) | -$30.2 M(-96.8%) | -$15.4 M(+6.6%) | -$16.4 M(-1.4%) | -$16.2 M(+8.0%) | -$17.6 M(+8.8%) | -$19.3 M(+9.9%) | -$21.4 M(+12.3%) | -$24.5 M(-0.0%) | -$24.4 M(-7.3%) | -$22.8 M(-10.3%) | -$20.6 M(-31.8%) | -$15.7 M(-24.5%) | -$12.6 M(-8.8%) | -$11.6 M(-14.6%) | -$10.1 M(-9.8%) | -$9.2 M(-10.4%) | -$8.3 M(-17.7%) | -$7.1 M(-28.1%) | -$5.5 M(-26.0%) | -$4.4 M(-31.3%) | -$3.3 M(-41.7%) | -$2.4 M(-40.8%) | -$1.7 M(-56.7%) | -$1.1 M(-28.0%) | -$833.5 K(-59.2%) | -$523.5 K(-18.9%) | -$440.3 K(-47.0%) | -$299.5 K | |
Net Margin | - | -24.5%(-408.7%) | 7.9%(+100.3%) | -3124.1%(-3975.8%) | -76.7%(+81.6%) | -416.6%(+26.5%) | -566.5%(-474.5%) | -98.6%(+56.6%) | -227.2%(+44.7%) | -410.7%(-20.9%) | -339.7%(-59.1%) | -213.5%(+35.7%) | -331.9%(+17.7%) | -403.3%(-14.5%) | -352.1%(-40.1%) | -251.3%(+34.5%) | -383.5%(-13.4%) | -338.1%(+0.6%) | -340.0%(+66.5%) | -1014.2%(-14.2%) | -888.2%(+72.4%) | -3220.0%(-156.2%) | -1256.9%(+79.3%) | -6075.4%(+86.2%) | -44.1 K% | - | - | - | - | - | - | |
EBIT | -$3.6 M(-14.4%) | -$3.2 M(+23.4%) | -$4.1 M(+37.6%) | -$6.6 M(-141.2%) | -$2.8 M(+45.9%) | -$5.1 M(-19.2%) | -$4.3 M(-18.3%) | -$3.6 M(+7.9%) | -$3.9 M(+18.2%) | -$4.8 M(+12.0%) | -$5.4 M(-3.7%) | -$5.2 M(+13.0%) | -$6.0 M(+22.8%) | -$7.8 M(-43.5%) | -$5.4 M(-36.8%) | -$4.0 M(-2.9%) | -$3.9 M(-35.7%) | -$2.8 M(-19.1%) | -$2.4 M(+9.4%) | -$2.6 M(-5.6%) | -$2.5 M(-26.5%) | -$2.0 M(-31.1%) | -$1.5 M(-16.7%) | -$1.3 M(-54.7%) | -$834.1 K(-7.6%) | -$775.2 K(-78.1%) | -$435.2 K(-40.4%) | -$310.0 K(-104.6%) | -$151.5 K(+11.0%) | -$170.2 K(+15.7%) | -$201.8 K | |
TTM EBIT | -$17.6 M(-5.3%) | -$16.7 M(+10.3%) | -$18.6 M(+0.7%) | -$18.7 M(-19.3%) | -$15.7 M(+6.9%) | -$16.9 M(-1.8%) | -$16.6 M(+6.6%) | -$17.7 M(+8.4%) | -$19.4 M(+9.8%) | -$21.5 M(+12.3%) | -$24.5 M(+0.0%) | -$24.5 M(-5.4%) | -$23.2 M(-10.2%) | -$21.1 M(-30.7%) | -$16.1 M(-23.3%) | -$13.1 M(-11.4%) | -$11.7 M(-13.2%) | -$10.4 M(-9.2%) | -$9.5 M(-10.3%) | -$8.6 M(-18.5%) | -$7.3 M(-29.7%) | -$5.6 M(-27.2%) | -$4.4 M(-32.1%) | -$3.3 M(-41.6%) | -$2.4 M(-40.8%) | -$1.7 M(-56.7%) | -$1.1 M(-28.0%) | -$833.5 K(-59.2%) | -$523.5 K(-18.9%) | -$440.3 K(-47.0%) | -$299.5 K | |
EBITDA | -$3.4 M(-16.6%) | -$2.9 M(+24.9%) | -$3.9 M(+39.6%) | -$6.5 M(-161.7%) | -$2.5 M(+49.2%) | -$4.9 M(-20.1%) | -$4.1 M(-18.9%) | -$3.4 M(+8.2%) | -$3.7 M(+18.9%) | -$4.6 M(+12.7%) | -$5.3 M(-3.0%) | -$5.1 M(+13.6%) | -$5.9 M(+23.2%) | -$7.7 M(-44.1%) | -$5.3 M(-36.7%) | -$3.9 M(-2.0%) | -$3.8 M(-35.6%) | -$2.8 M(-19.2%) | -$2.4 M(+9.4%) | -$2.6 M(-4.9%) | -$2.5 M(-26.6%) | -$2.0 M(-31.0%) | -$1.5 M(-17.5%) | -$1.3 M(-53.7%) | -$830.8 K(-7.5%) | -$772.6 K(-78.5%) | -$432.9 K(-40.6%) | -$307.9 K(-106.0%) | -$149.5 K(+11.3%) | -$168.6 K(+16.1%) | -$201.0 K | |
TTM EBITDA | -$16.8 M(-6.0%) | -$15.8 M(+10.9%) | -$17.8 M(+0.8%) | -$17.9 M(-20.7%) | -$14.8 M(+7.7%) | -$16.1 M(-1.8%) | -$15.8 M(+7.0%) | -$17.0 M(+9.0%) | -$18.7 M(+10.5%) | -$20.8 M(+12.9%) | -$23.9 M(+0.3%) | -$24.0 M(-5.2%) | -$22.8 M(-10.0%) | -$20.7 M(-30.6%) | -$15.9 M(-23.0%) | -$12.9 M(-11.1%) | -$11.6 M(-13.0%) | -$10.3 M(-9.1%) | -$9.4 M(-10.1%) | -$8.6 M(-18.4%) | -$7.2 M(-29.7%) | -$5.6 M(-27.3%) | -$4.4 M(-32.2%) | -$3.3 M(-41.3%) | -$2.3 M(-41.0%) | -$1.7 M(-57.0%) | -$1.1 M(-28.0%) | -$827.0 K(-59.3%) | -$519.1 K(-18.5%) | -$437.9 K(-46.6%) | -$298.7 K | |
Selling, General & Administrative Expenses | $3.3 M(-4.1%) | $3.5 M(-17.6%) | $4.2 M(-26.7%) | $5.8 M(+33.4%) | $4.3 M(-9.0%) | $4.7 M(+34.0%) | $3.5 M(-20.2%) | $4.4 M(+23.6%) | $3.6 M(-4.7%) | $3.8 M(-18.3%) | $4.6 M(+13.3%) | $4.1 M(-12.6%) | $4.7 M(-29.3%) | $6.6 M(+32.2%) | $5.0 M(+34.6%) | $3.7 M(+13.6%) | $3.3 M(+28.3%) | $2.5 M(+18.6%) | $2.1 M(+1.6%) | $2.1 M(+12.1%) | $1.9 M(+26.8%) | $1.5 M(+24.7%) | $1.2 M(+16.4%) | $1.0 M(+53.3%) | $665.9 K(+14.5%) | $581.6 K(+71.5%) | $339.2 K(+34.9%) | $251.4 K(+139.0%) | $105.2 K(+17.0%) | $89.9 K(+18.6%) | $75.8 K | |
TTM SGA | $16.8 M(-5.5%) | $17.8 M(-6.7%) | $19.0 M(+3.7%) | $18.4 M(+7.8%) | $17.0 M(+4.5%) | $16.3 M(+6.4%) | $15.3 M(-6.5%) | $16.4 M(+2.3%) | $16.0 M(-6.3%) | $17.1 M(-14.1%) | $19.9 M(-1.8%) | $20.3 M(+1.9%) | $19.9 M(+7.6%) | $18.5 M(+27.9%) | $14.5 M(+24.4%) | $11.6 M(+15.8%) | $10.0 M(+15.9%) | $8.7 M(+13.9%) | $7.6 M(+14.3%) | $6.7 M(+19.5%) | $5.6 M(+27.8%) | $4.4 M(+26.0%) | $3.5 M(+32.5%) | $2.6 M(+41.9%) | $1.8 M(+43.9%) | $1.3 M(+62.6%) | $785.7 K(+50.4%) | $522.3 K(+92.8%) | $270.9 K(+61.8%) | $167.4 K(+113.0%) | $78.6 K | |
Depreciation And Amortization | $195.0 K(-14.5%) | $228.0 K(+2.2%) | $223.0 K(+50.7%) | $148.0 K(-45.6%) | $272.0 K(+34.0%) | $203.0 K(+1.5%) | $200.0 K(+6.4%) | $188.0 K(-3.1%) | $194.0 K(-1.5%) | $197.0 K(+7.7%) | $183.0 K(+28.9%) | $142.0 K(+21.4%) | $117.0 K(+1.7%) | $115.0 K(+10.6%) | $104.0 K(+42.5%) | $73.0 K(+92.1%) | $38.0 K(+40.7%) | $27.0 K(+8.0%) | $25.0 K(-3.9%) | $26.0 K(+209.5%) | $8400.0(+13.5%) | $7400.0(+42.3%) | $5200.0(-62.3%) | $13.8 K(+331.3%) | $3200.0(+23.1%) | $2600.0(+13.0%) | $2300.0(+4.5%) | $2200.0(+4.8%) | $2100.0(+31.3%) | $1600.0(+100.0%) | $800.0 | |
TTM D&A | $794.0 K(-8.8%) | $871.0 K(+3.0%) | $846.0 K(+2.8%) | $823.0 K(-4.6%) | $863.0 K(+9.9%) | $785.0 K(+0.8%) | $779.0 K(+2.2%) | $762.0 K(+6.4%) | $716.0 K(+12.1%) | $639.0 K(+14.7%) | $557.0 K(+16.5%) | $478.0 K(+16.9%) | $409.0 K(+23.9%) | $330.0 K(+36.4%) | $242.0 K(+48.5%) | $163.0 K(+40.5%) | $116.0 K(+34.3%) | $86.4 K(+29.3%) | $66.8 K(+42.1%) | $47.0 K(+35.1%) | $34.8 K(+17.6%) | $29.6 K(+19.4%) | $24.8 K(+13.2%) | $21.9 K(+112.6%) | $10.3 K(+12.0%) | $9200.0(+12.2%) | $8200.0(+22.4%) | $6700.0(+48.9%) | $4500.0(+87.5%) | $2400.0(+200.0%) | $800.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.8(+25.7%) | 12.6(-11.8%) | 14.3(-36.2%) | 22.4(+225.3%) | 6.9(-16.9%) | 8.3(-14.5%) | 9.7(+12.0%) | 8.6(-18.9%) | 10.7(-1.9%) | 10.9(-23.5%) | 14.2(-31.6%) | 20.8(-43.0%) | 36.5(-31.4%) | 53.1(+21.5%) | 43.7(-4.9%) | 46.0(-49.1%) | 90.3(-48.8%) | 176.3(+74.6%) | 101.0(-63.1%) | 273.6(+5.6%) | 259.0(-71.8%) | 920.0(-33.2%) | 1377.9(-62.9%) | 3715.4(-92.1%) | 46.8 K | - | - | - | - | - | - |
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 | $330.0 K(+109.4%) | -$3.5 M(+5.3%) | -$3.7 M(+1.6%) | -$3.8 M(+68.8%) | -$12.1 M(-630.0%) | $2.3 M(+174.7%) | -$3.1 M(+14.0%) | -$3.6 M(+26.1%) | -$4.8 M(-255.9%) | -$1.4 M(+72.0%) | -$4.8 M(-7.9%) | -$4.5 M(-29.3%) | -$3.5 M(+40.2%) | -$5.8 M(-30.7%) | -$4.4 M(+1.1%) | -$4.5 M(-18.4%) | -$3.8 M(-128.8%) | -$1.7 M(+25.9%) | -$2.2 M(+16.5%) | -$2.7 M(-28.8%) | -$2.1 M(+2.6%) | -$2.1 M(-34.5%) | -$1.6 M(-49.7%) | -$1.1 M(-86.2%) | -$570.1 K(-6.7%) | -$534.4 K(-1.5%) | -$526.4 K(-74.9%) | -$300.9 K(-10.9%) | -$271.4 K(-108.8%) | -$130.0 K(+1.0%) | -$131.3 K | |
TTM CFO | -$10.7 M(+53.8%) | -$23.2 M(-33.5%) | -$17.4 M(-3.9%) | -$16.7 M(-1.3%) | -$16.5 M(-79.7%) | -$9.2 M(+28.5%) | -$12.8 M(+12.2%) | -$14.6 M(+6.0%) | -$15.5 M(-9.6%) | -$14.2 M(+23.9%) | -$18.6 M(-2.2%) | -$18.2 M(0%) | -$18.2 M(+1.7%) | -$18.5 M(-28.8%) | -$14.4 M(-18.1%) | -$12.2 M(-17.5%) | -$10.4 M(-19.8%) | -$8.7 M(+5.2%) | -$9.1 M(-7.7%) | -$8.5 M(-23.6%) | -$6.9 M(-28.2%) | -$5.4 M(-42.7%) | -$3.8 M(-39.5%) | -$2.7 M(-39.4%) | -$1.9 M(-18.3%) | -$1.6 M(-32.9%) | -$1.2 M(-47.4%) | -$833.6 K(-56.5%) | -$532.7 K(-103.9%) | -$261.3 K(-99.0%) | -$131.3 K | |
Cash From Investing | $2.5 M(+0.1%) | $2.5 M(+2.1%) | $2.4 M(+0.4%) | $2.4 M(+155.2%) | -$4.4 M(-4018.9%) | -$106.0 K(-101.5%) | $7.2 M(+42.8%) | $5.1 M(+1.3%) | $5.0 M(+35857.1%) | -$14.0 K(-100.3%) | $4.9 M(+1239.0%) | -$426.0 K(+59.1%) | -$1.0 M(-122.0%) | $4.7 M(+146.5%) | -$10.2 M(-1133.8%) | -$828.0 K(+96.7%) | -$25.1 M(-25809.3%) | -$97.0 K(-79.6%) | -$54.0 K(+30.4%) | -$77.6 K(+33.3%) | -$116.3 K(-4.0%) | -$111.8 K(-46.3%) | -$76.4 K(+2.2%) | -$78.1 K(-62.0%) | -$48.2 K(-3113.3%) | -$1500.0(+76.9%) | -$6500.0(-333.3%) | -$1500.0(-100.0%) | $0.0(+100.0%) | -$29.5 K(-619.5%) | -$4100.0 | |
TTM CFI | $9.8 M(+233.1%) | $2.9 M(+719.5%) | $358.0 K(-93.1%) | $5.2 M(-33.9%) | $7.8 M(-54.5%) | $17.2 M(-0.5%) | $17.3 M(+16.0%) | $14.9 M(+58.4%) | $9.4 M(+179.5%) | $3.4 M(-58.5%) | $8.1 M(+217.2%) | -$6.9 M(+5.5%) | -$7.3 M(+76.7%) | -$31.4 M(+13.3%) | -$36.3 M(-38.9%) | -$26.1 M(-3.0%) | -$25.4 M(-7253.0%) | -$344.9 K(+4.1%) | -$359.7 K(+5.9%) | -$382.1 K(+0.1%) | -$382.6 K(-21.6%) | -$314.5 K(-54.0%) | -$204.2 K(-52.0%) | -$134.3 K(-132.8%) | -$57.7 K(-507.4%) | -$9500.0(+74.7%) | -$37.5 K(-6.8%) | -$35.1 K(-4.5%) | -$33.6 K(0%) | -$33.6 K(-719.5%) | -$4100.0 | |
Cash From Financing | $0.0(+100.0%) | -$60.0 K(-111.4%) | $528.0 K(+33.3%) | $396.0 K(-95.9%) | $9.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(+100.0%) | $0.0(-100.0%) | $75.0 K(+7600.0%) | -$1000.0(-100.1%) | $1.3 M(-89.1%) | $12.1 M(+93076.9%) | $13.0 K(-99.3%) | $1.9 M(-86.5%) | $13.7 M(-36.9%) | $21.6 M(+2602.6%) | $801.0 K(+67.1%) | $479.3 K(+494.7%) | $80.6 K(-99.4%) | $12.9 M(+100.0%) | $0.0(-100.0%) | $12.1 M(+38739.2%) | -$31.4 K(-100.0%) | $0.0 | - | $3.4 M(+2957.0%) | $110.0 K(+100.0%) | $0.0(-100.0%) | $225.0 K | |
TTM CFF | $864.0 K(-91.9%) | $10.6 M(-0.6%) | $10.7 M(+5.2%) | $10.2 M(+4.1%) | $9.8 M(+121825.0%) | $8000.0(0%) | $8000.0(-90.4%) | $83.0 K(+1.2%) | $82.0 K(-94.1%) | $1.4 M(-89.7%) | $13.5 M(+0.5%) | $13.4 M(-12.1%) | $15.3 M(-44.6%) | $27.6 M(-25.6%) | $37.2 M(-2.1%) | $38.0 M(+3.8%) | $36.6 M(+59.0%) | $23.0 M(+61.0%) | $14.3 M(+5.9%) | $13.5 M(-46.3%) | $25.1 M(+0.5%) | $25.0 M(+106.9%) | $12.1 M(0%) | $12.1 M(+263.3%) | $3.3 M(-4.1%) | $3.5 M | - | $3.7 M(+1003.8%) | $335.0 K(+48.9%) | $225.0 K(0%) | $225.0 K | |
Free Cash Flow | $303.0 K(+108.5%) | -$3.6 M(+6.5%) | -$3.8 M(+3.4%) | -$3.9 M(+68.1%) | -$12.4 M(-665.7%) | $2.2 M(+168.0%) | -$3.2 M(+26.3%) | -$4.4 M(+10.8%) | -$4.9 M(-231.3%) | -$1.5 M(+70.5%) | -$5.0 M(-1.5%) | -$4.9 M(-9.1%) | -$4.5 M(+25.5%) | -$6.1 M(-30.0%) | -$4.7 M(+8.8%) | -$5.1 M(-29.5%) | -$3.9 M(-124.8%) | -$1.8 M(+23.4%) | -$2.3 M(+16.9%) | -$2.8 M(-25.5%) | -$2.2 M(+1.9%) | -$2.2 M(-34.7%) | -$1.7 M(-45.9%) | -$1.1 M(-84.3%) | -$618.3 K(-15.4%) | -$535.9 K(-0.6%) | -$532.8 K(-76.2%) | -$302.4 K(-11.4%) | -$271.4 K(-70.2%) | -$159.5 K(-17.8%) | -$135.4 K | |
TTM FCF | -$11.0 M(+53.5%) | -$23.7 M(-32.0%) | -$17.9 M(-3.4%) | -$17.3 M(+2.4%) | -$17.8 M(-72.6%) | -$10.3 M(+26.3%) | -$13.9 M(+11.4%) | -$15.7 M(+3.5%) | -$16.3 M(-2.4%) | -$15.9 M(+22.4%) | -$20.5 M(-1.7%) | -$20.2 M(+0.9%) | -$20.3 M(-2.9%) | -$19.8 M(-27.8%) | -$15.5 M(-18.1%) | -$13.1 M(-21.9%) | -$10.8 M(-19.5%) | -$9.0 M(+5.1%) | -$9.5 M(-7.1%) | -$8.9 M(-22.4%) | -$7.2 M(-27.9%) | -$5.7 M(-43.1%) | -$4.0 M(-40.0%) | -$2.8 M(-42.1%) | -$2.0 M(-21.1%) | -$1.6 M(-29.7%) | -$1.3 M(-45.8%) | -$868.7 K(-53.4%) | -$566.3 K(-92.0%) | -$294.9 K(-117.8%) | -$135.4 K | |
CAPEX | $27.0 K(-10.0%) | $30.0 K(-62.5%) | $80.0 K(-47.7%) | $153.0 K(-29.8%) | $218.0 K(+105.7%) | $106.0 K(-27.4%) | $146.0 K(-81.6%) | $795.0 K(+1142.2%) | $64.0 K(-46.7%) | $120.0 K(-20.0%) | $150.0 K(-65.2%) | $431.0 K(-58.5%) | $1.0 M(+320.2%) | $247.0 K(+14.3%) | $216.0 K(-65.0%) | $618.0 K(+306.6%) | $152.0 K(+56.7%) | $97.0 K(+79.6%) | $54.0 K(-30.4%) | $77.6 K(-33.3%) | $116.3 K(+12.4%) | $103.5 K(+40.6%) | $73.6 K(-5.8%) | $78.1 K(+62.0%) | $48.2 K | - | - | - | - | - | - | |
TTM CAPEX | $290.0 K(-39.7%) | $481.0 K(-13.6%) | $557.0 K(-10.6%) | $623.0 K(-50.8%) | $1.3 M(+13.9%) | $1.1 M(-1.2%) | $1.1 M(-0.3%) | $1.1 M(+47.6%) | $765.0 K(-56.0%) | $1.7 M(-6.8%) | $1.9 M(-3.4%) | $1.9 M(-8.8%) | $2.1 M(+71.9%) | $1.2 M(+13.8%) | $1.1 M(+17.6%) | $921.0 K(+142.0%) | $380.6 K(+10.3%) | $344.9 K(-1.9%) | $351.4 K(-5.3%) | $371.0 K(-0.1%) | $371.5 K(+22.4%) | $303.4 K(+51.8%) | $199.9 K(+58.3%) | $126.3 K(+162.0%) | $48.2 K | - | - | - | - | - | - | |
Dividends Paid | $0.0(-100.0%) | $60.0 K(0%) | $60.0 K(+3.5%) | $58.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $178.0 K(0%) | $178.0 K(+50.9%) | $118.0 K(+103.5%) | $58.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -15.6%(-130.4%) | 51.3%(+16125.0%) | -0.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |