Balance sheets
| Dec 31, 2024 | 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 | $11.5 M(+9.1%) | $10.6 M(-23.6%) | $13.8 M(-4.9%) | $14.6 M(-3.6%) | $15.1 M(-6.8%) | $16.2 M(-50.9%) | $33.0 M(-2.1%) | $33.7 M(-5.7%) | $35.7 M(-12.4%) | $40.8 M(-28.6%) | $57.1 M(-38.5%) | $93.0 M(-6.4%) | $99.3 M(-20.5%) | $124.9 M(+8.1%) | $115.5 M(-4.6%) | $121.1 M(-2.4%) | $124.1 M(+11.9%) | $110.8 M(-0.4%) | $111.3 M(-1.1%) | $112.6 M(+10.6%) | $101.8 M(+7.7%) | $94.5 M(-6.3%) | $100.9 M(+6.4%) | $94.8 M(-1.7%) | $96.4 M(+542.2%) | $15.0 M(-8.8%) | $16.5 M(+4.6%) | $15.8 M(+3.0%) | $15.3 M(+116.4%) | $7.1 M(+38.7%) | $5.1 M | - | |
Current Assets | $6.4 M(-0.4%) | $6.4 M(-12.3%) | $7.3 M(-1.6%) | $7.4 M(+0.6%) | $7.4 M(-8.7%) | $8.1 M(-20.0%) | $10.1 M(-0.6%) | $10.1 M(-12.0%) | $11.5 M(-28.0%) | $16.0 M(-19.4%) | $19.9 M(-18.4%) | $24.3 M(-18.0%) | $29.7 M(-18.7%) | $36.5 M(+21.7%) | $30.0 M(-13.7%) | $34.7 M(-7.0%) | $37.4 M(+57.6%) | $23.7 M(-1.7%) | $24.1 M(-3.1%) | $24.9 M(+67.3%) | $14.9 M(-5.5%) | $15.7 M(-29.0%) | $22.2 M(+56.9%) | $14.1 M(-10.1%) | $15.7 M(+33.4%) | $11.8 M(-5.8%) | $12.5 M(+2.8%) | $12.2 M(+1.1%) | $12.1 M(+226.3%) | $3.7 M(+22.4%) | $3.0 M | - | |
Non Current Assets | $5.2 M(+23.6%) | $4.2 M(-36.0%) | $6.6 M(-8.2%) | $7.1 M(-7.6%) | $7.7 M(-4.9%) | $8.1 M(-64.5%) | $22.9 M(-2.8%) | $23.5 M(-2.7%) | $24.2 M(-2.4%) | $24.8 M(-33.5%) | $37.3 M(-45.7%) | $68.7 M(-1.4%) | $69.6 M(-21.2%) | $88.4 M(+3.3%) | $85.5 M(-0.9%) | $86.3 M(-0.5%) | $86.7 M(-0.5%) | $87.1 M(-0.1%) | $87.2 M(-0.6%) | $87.7 M(+0.9%) | $86.9 M(+10.3%) | $78.8 M(+0.1%) | $78.7 M(-2.4%) | $80.7 M(-0.0%) | $80.7 M(+2400.6%) | $3.2 M(-18.3%) | $3.9 M(+10.6%) | $3.6 M(+9.9%) | $3.2 M(-3.8%) | $3.4 M(+62.4%) | $2.1 M | - | |
Total Liabilities | $9.8 M(+13.3%) | $8.6 M(-20.3%) | $10.8 M(-5.7%) | $11.5 M(+42.3%) | $8.1 M(+12.5%) | $7.2 M(-1.0%) | $7.2 M(-8.3%) | $7.9 M(-13.6%) | $9.1 M(-2.5%) | $9.4 M(-11.1%) | $10.5 M(-18.7%) | $13.0 M(-13.1%) | $14.9 M(-31.3%) | $21.7 M(-17.1%) | $26.2 M(-25.4%) | $35.2 M(-8.3%) | $38.4 M(+21.2%) | $31.7 M(+14.2%) | $27.7 M(+35.8%) | $20.4 M(-55.9%) | $46.3 M(-18.7%) | $56.9 M(-24.9%) | $75.8 M(-30.0%) | $108.3 M(+38.2%) | $78.3 M(+7743.0%) | $998.5 K(-20.3%) | $1.3 M(+128.3%) | $548.7 K(-52.0%) | $1.1 M(-40.5%) | $1.9 M(+191.9%) | $657.9 K | - | |
Current Liabilities | $9.2 M(+6.4%) | $8.6 M(+9.7%) | $7.9 M(+13.3%) | $6.9 M(+16.2%) | $6.0 M(+27.9%) | $4.7 M(+6.5%) | $4.4 M(-6.3%) | $4.7 M(-15.7%) | $5.6 M(+5.0%) | $5.3 M(-7.7%) | $5.7 M(-1.0%) | $5.8 M(-14.4%) | $6.8 M(-2.3%) | $6.9 M(+2.5%) | $6.8 M(-1.6%) | $6.9 M(+1.9%) | $6.7 M(-12.4%) | $7.7 M(+75.3%) | $4.4 M(-24.3%) | $5.8 M(+5.7%) | $5.5 M(+47.8%) | $3.7 M(+59.2%) | $2.3 M(+24.5%) | $1.9 M(+5.6%) | $1.8 M(+82.7%) | $970.0 K(-19.3%) | $1.2 M(+447.0%) | $219.7 K(-71.4%) | $768.4 K(-49.6%) | $1.5 M(+152.4%) | $603.6 K | - | |
Long Term Liabilities | $591.6 K(+100.0%) | $0.0(-100.0%) | $3.0 M(-34.6%) | $4.5 M(+116.9%) | $2.1 M(-16.3%) | $2.5 M(-12.6%) | $2.9 M(-11.3%) | $3.2 M(-10.2%) | $3.6 M(-12.2%) | $4.1 M(-15.2%) | $4.8 M(-33.0%) | $7.2 M(-12.1%) | $8.2 M(-44.9%) | $14.8 M(-23.9%) | $19.5 M(-31.1%) | $28.3 M(-10.5%) | $31.6 M(+31.9%) | $24.0 M(+2.7%) | $23.3 M(+59.5%) | $14.6 M(-64.1%) | $40.8 M(-23.3%) | $53.2 M(-27.6%) | $73.4 M(-31.0%) | $106.4 M(+39.0%) | $76.5 M(+268463.2%) | $28.5 K(-44.1%) | $51.0 K(-84.5%) | $329.0 K(-12.3%) | $375.0 K(-5.5%) | $397.0 K(+632.5%) | $54.2 K | - | |
Shareholders Equity | $1.8 M(-9.3%) | $2.0 M(-35.2%) | $3.0 M(-1.9%) | $3.1 M(-56.1%) | $7.0 M(-22.1%) | $9.0 M(-64.9%) | $25.7 M(-0.2%) | $25.8 M(-3.0%) | $26.6 M(-15.4%) | $31.4 M(-32.6%) | $46.6 M(-41.8%) | $80.0 M(-5.2%) | $84.4 M(-18.2%) | $103.1 M(+15.5%) | $89.3 M(+4.0%) | $85.9 M(+0.2%) | $85.7 M(+8.3%) | $79.2 M(-5.3%) | $83.6 M(-9.3%) | $92.2 M(+66.0%) | $55.5 M(+47.7%) | $37.6 M(+48.2%) | $25.4 M(+272.7%) | -$14.7 M(-187.3%) | $16.8 M(+33.4%) | $12.6 M(-8.7%) | $13.8 M(-2.4%) | $14.2 M(+6.0%) | $13.4 M(+217.0%) | $4.2 M(+25.4%) | $3.4 M | - | |
Book Value | $1.8 M(-9.3%) | $2.0 M(-35.2%) | $3.0 M(-1.9%) | $3.1 M(-56.2%) | $7.0 M(-22.1%) | $9.0 M(-64.9%) | $25.7 M(-0.2%) | $25.8 M(-3.0%) | $26.6 M(-15.4%) | $31.4 M(-32.6%) | $46.6 M(-41.8%) | $80.0 M(-5.2%) | $84.4 M(-18.2%) | $103.1 M(+15.5%) | $89.3 M(+4.0%) | $85.9 M(+0.2%) | $85.7 M(+8.3%) | $79.2 M(-5.3%) | $83.6 M(-9.3%) | $92.2 M(+66.0%) | $55.5 M(+47.6%) | $37.6 M(+48.2%) | $25.4 M(+272.7%) | -$14.7 M(-187.3%) | $16.8 M(+33.4%) | $12.6 M(-8.7%) | $13.8 M(-2.4%) | $14.2 M(+6.0%) | $13.4 M(+217.0%) | $4.2 M(+25.4%) | $3.4 M | - | |
Working Capital | -$2.8 M(-26.0%) | -$2.2 M(-292.7%) | -$567.6 K(-219.8%) | $473.7 K(-66.0%) | $1.4 M(-59.0%) | $3.4 M(-40.4%) | $5.7 M(+4.4%) | $5.5 M(-8.5%) | $6.0 M(-44.3%) | $10.7 M(-24.1%) | $14.1 M(-23.8%) | $18.5 M(-19.1%) | $22.9 M(-22.5%) | $29.6 M(+27.3%) | $23.2 M(-16.7%) | $27.9 M(-9.0%) | $30.6 M(+91.2%) | $16.0 M(-18.8%) | $19.7 M(+3.3%) | $19.1 M(+103.3%) | $9.4 M(-21.9%) | $12.0 M(-39.4%) | $19.9 M(+61.8%) | $12.3 M(-12.1%) | $14.0 M(+29.0%) | $10.8 M(-4.4%) | $11.3 M(-5.4%) | $12.0 M(+6.0%) | $11.3 M(+419.9%) | $2.2 M(-10.1%) | $2.4 M | - | |
Cash And Cash Equivalents | $2.0 M(-19.7%) | $2.5 M(+2.4%) | $2.4 M(+13.8%) | $2.1 M(+39.9%) | $1.5 M(-16.3%) | $1.8 M(-36.8%) | $2.8 M(+65.6%) | $1.7 M(-48.7%) | $3.4 M(-50.1%) | $6.7 M(-29.7%) | $9.6 M(-28.4%) | $13.3 M(-32.3%) | $19.7 M(-25.4%) | $26.4 M(+39.1%) | $19.0 M(-19.9%) | $23.7 M(-17.6%) | $28.8 M(+94.0%) | $14.8 M(-1.2%) | $15.0 M(+1.1%) | $14.8 M(+305.2%) | $3.7 M(-21.9%) | $4.7 M(-59.7%) | $11.6 M(+150.7%) | $4.6 M(-42.2%) | $8.0 M(+87.5%) | $4.3 M(-21.0%) | $5.4 M(-19.2%) | $6.7 M(-23.9%) | $8.8 M(+3002.7%) | $284.2 K(-28.6%) | $398.3 K | - | |
Accounts Payable | $1.2 M(-24.7%) | $1.5 M(+21.1%) | $1.3 M(-1.4%) | $1.3 M(-17.6%) | $1.6 M(-17.8%) | $1.9 M(+35.0%) | $1.4 M(+5.5%) | $1.3 M(-20.8%) | $1.7 M(-17.0%) | $2.0 M(-11.8%) | $2.3 M(-15.9%) | $2.7 M(-25.2%) | $3.7 M(+23.3%) | $3.0 M(-5.3%) | $3.1 M(+10.9%) | $2.8 M(+30.4%) | $2.2 M(-23.7%) | $2.9 M(+56.2%) | $1.8 M(-48.0%) | $3.5 M(-3.3%) | $3.6 M(+20.0%) | $3.0 M(+60.2%) | $1.9 M(+121.3%) | $852.5 K(+89.7%) | $449.5 K(-6.7%) | $481.6 K(-30.5%) | $692.8 K(+733.7%) | $83.1 K(-53.0%) | $176.8 K(-62.0%) | $465.5 K(-6.2%) | $496.1 K | - | |
Accounts Receivable | $1.3 M(+29.4%) | $983.9 K(+7.4%) | $916.0 K(+5.5%) | $868.2 K(-21.2%) | $1.1 M(-9.4%) | $1.2 M(+9.4%) | $1.1 M(-4.3%) | $1.2 M(+29.3%) | $898.7 K(-38.0%) | $1.4 M(-11.2%) | $1.6 M(-20.3%) | $2.0 M(+84.2%) | $1.1 M(-1.1%) | $1.1 M(-24.4%) | $1.5 M(-20.6%) | $1.9 M(+78.8%) | $1.0 M(-23.0%) | $1.4 M(-4.1%) | $1.4 M(-2.6%) | $1.5 M(-14.7%) | $1.7 M(-36.0%) | $2.7 M(+37.2%) | $1.9 M(-19.5%) | $2.4 M(-18.7%) | $3.0 M(-17.3%) | $3.6 M(+23.2%) | $2.9 M(+183.5%) | $1.0 M(+152.7%) | $406.7 K(-63.1%) | $1.1 M(+154.8%) | $432.7 K | - | |
Short Term Debt | $1.0 M(-18.6%) | $1.3 M(+10.4%) | $1.1 M(-6.3%) | $1.2 M(-5.8%) | $1.3 M(+1.8%) | $1.3 M(+1.9%) | $1.3 M(+1.7%) | $1.2 M(+1.8%) | $1.2 M(+2.0%) | $1.2 M(+2.0%) | $1.2 M(-2.8%) | $1.2 M(+1.7%) | $1.2 M(-2.7%) | $1.2 M(-2.6%) | $1.2 M(-45.9%) | $2.3 M(+2.7%) | $2.2 M(+8.2%) | $2.1 M(+77.7%) | $1.2 M(-6.2%) | $1.2 M(-6.3%) | $1.3 M(+100.0%) | $0.0 | - | $561.8 K(-3.1%) | $580.0 K | - | - | - | - | - | $0.0 | - | |
Long Term Debt | $591.6 K(+100.0%) | $0.0(-100.0%) | $3.0 M(-34.6%) | $4.5 M(+119.1%) | $2.1 M(-14.0%) | $2.4 M(-12.0%) | $2.7 M(-10.5%) | $3.1 M(-9.4%) | $3.4 M(-8.5%) | $3.7 M(-7.6%) | $4.0 M(-6.9%) | $4.3 M(-6.4%) | $4.6 M(-5.9%) | $4.9 M(-5.4%) | $5.1 M(-14.1%) | $6.0 M(-5.9%) | $6.4 M(-3.8%) | $6.6 M(-16.8%) | $7.9 M(+16.6%) | $6.8 M(-3.9%) | $7.1 M(+100.0%) | $0.0 | - | $184.3 K(0%) | $184.3 K | - | - | $329.0 K(-8.6%) | $360.0 K(0%) | $360.0 K | - | - | |
Total Debt | $1.6 M(+28.0%) | $1.3 M(-69.1%) | $4.1 M(-28.6%) | $5.8 M(+70.8%) | $3.4 M(-8.5%) | $3.7 M(-7.6%) | $4.0 M(-7.0%) | $4.3 M(-6.4%) | $4.6 M(-5.9%) | $4.9 M(-5.4%) | $5.1 M(-6.0%) | $5.5 M(-4.8%) | $5.7 M(-5.3%) | $6.1 M(-4.9%) | $6.4 M(-22.9%) | $8.3 M(-3.7%) | $8.6 M(-1.0%) | $8.7 M(-4.7%) | $9.1 M(+13.1%) | $8.1 M(-4.3%) | $8.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $746.1 K(-2.4%) | $764.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $329.0 K(-8.6%) | $360.0 K(0%) | $360.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-66.7%) | 0.6(+30.4%) | 0.5(-47.7%) | 0.9(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(-200.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(-66.7%) | 0.1(+100.0%) | 0.0 | - | |
Current Ratio | 0.7(-6.8%) | 0.7(-20.4%) | 0.9(-13.1%) | 1.1(-13.0%) | 1.2(-28.9%) | 1.7(-24.8%) | 2.3(+6.0%) | 2.2(+4.3%) | 2.1(-31.4%) | 3.0(-12.7%) | 3.5(-17.6%) | 4.2(-4.1%) | 4.4(-16.9%) | 5.3(+18.9%) | 4.4(-12.3%) | 5.1(-8.8%) | 5.5(+80.2%) | 3.1(-44.0%) | 5.5(+27.9%) | 4.3(+58.7%) | 2.7(-36.1%) | 4.2(-55.5%) | 9.5(+25.9%) | 7.6(-14.9%) | 8.9(-27.0%) | 12.2(+16.7%) | 10.4(-81.2%) | 55.4(+253.6%) | 15.7(+547.9%) | 2.4(-51.6%) | 5.0 | - | |
Quick Ratio | 0.5(-2.1%) | 0.5(-9.6%) | 0.5(-8.8%) | 0.6(-10.9%) | 0.6(-25.6%) | 0.9(-35.3%) | 1.3(+10.8%) | 1.2(-2.4%) | 1.2(-44.6%) | 2.2(-18.1%) | 2.7(-20.1%) | 3.4(-7.6%) | 3.7(-19.3%) | 4.5(+21.7%) | 3.7(-15.6%) | 4.4(-9.6%) | 4.9(+96.8%) | 2.5(-38.4%) | 4.0(+27.9%) | 3.2(+80.6%) | 1.8(-43.2%) | 3.1(-62.4%) | 8.2(+26.8%) | 6.5(-21.4%) | 8.2(-31.8%) | 12.0(+20.1%) | 10.0(-81.2%) | 53.2(+257.0%) | 14.9(+630.9%) | 2.0(-44.6%) | 3.7 | - | |
Inventory | $2.1 M(-10.5%) | $2.4 M(-26.7%) | $3.2 M(-6.5%) | $3.5 M(-2.9%) | $3.6 M(-12.3%) | $4.1 M(-5.2%) | $4.3 M(-5.6%) | $4.5 M(-3.4%) | $4.7 M(+10.2%) | $4.3 M(-1.4%) | $4.3 M(-8.4%) | $4.7 M(-3.2%) | $4.9 M(-3.1%) | $5.0 M(+6.0%) | $4.7 M(+9.4%) | $4.3 M(-1.2%) | $4.4 M(-4.8%) | $4.6 M(-28.0%) | $6.4 M(-2.6%) | $6.6 M(+23.8%) | $5.3 M(+23.4%) | $4.3 M(+38.0%) | $3.1 M(+50.9%) | $2.1 M(+73.3%) | $1.2 M(+867.5%) | $123.2 K(-74.1%) | $475.7 K(-2.0%) | $485.6 K(-18.1%) | $593.1 K(+0.8%) | $588.2 K(-26.2%) | $797.1 K | - | |
Retained Earnings | -$183.1 M(-0.5%) | -$182.1 M(-0.6%) | -$180.9 M(-0.3%) | -$180.4 M(-2.3%) | -$176.4 M(-1.1%) | -$174.4 M(-10.7%) | -$157.5 M(-1.8%) | -$154.7 M(-1.5%) | -$152.4 M(-3.4%) | -$147.4 M(-11.9%) | -$131.8 M(-32.9%) | -$99.2 M(-6.0%) | -$93.5 M(-27.5%) | -$73.3 M(-6.3%) | -$69.0 M(+1.4%) | -$70.0 M(-23.0%) | -$56.9 M(-20.0%) | -$47.4 M(-15.5%) | -$41.0 M(-28.3%) | -$32.0 M(+31.6%) | -$46.8 M(+21.6%) | -$59.6 M(+15.8%) | -$70.8 M(-64.3%) | -$43.1 M(-493.9%) | -$7.3 M(-8.8%) | -$6.7 M(-15.4%) | -$5.8 M(+3.4%) | -$6.0 M(+19.0%) | -$7.4 M(-18.1%) | -$6.3 M(-5.2%) | -$5.9 M | - | |
PB Ratio | 1.1(+29.9%) | 0.9(+16.0%) | 0.8(-21.1%) | 0.9(+120.9%) | 0.4(+26.5%) | 0.3(+112.5%) | 0.2(-68.0%) | 0.5(-3.9%) | 0.5(+20.9%) | 0.4(-24.6%) | 0.6(-26.0%) | 0.8(+2.7%) | 0.8(-35.9%) | 1.2(-36.8%) | 1.9(-32.0%) | 2.7(+52.0%) | 1.8(+35.6%) | 1.3(+12.8%) | 1.2(+125.0%) | 0.5(-54.0%) | 1.1(-61.3%) | 2.9(-54.7%) | 6.5(+310.8%) | -3.1(-265.4%) | 1.9(-20.9%) | 2.3(+7.8%) | 2.2(-8.8%) | 2.4(-6.3%) | 2.5 | - | - | - |
Income statements
| Dec 31, 2024 | 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 | -$0.2(+25.0%) | -$0.3(-95.5%) | -$0.1(+88.9%) | -$1.4(-101.5%) | -$0.7(+92.6%) | -$9.1(-681.0%) | -$1.2(+33.3%) | -$1.7(+53.0%) | -$3.7(+67.5%) | -$11.4(+54.1%) | -$24.8(-474.3%) | -$4.3(+72.6%) | -$15.8(-400.0%) | -$3.1(-450.0%) | $0.9(+108.3%) | -$10.8(-33.3%) | -$8.1(-5.9%) | -$7.7(+5.6%) | -$8.1(-145.0%) | $18.0(-11.1%) | $20.3(+11.7%) | $18.1(+133.9%) | -$53.5(+62.0%) | -$140.8(-1390.5%) | -$9.4(-85.6%) | -$5.1(-477.2%) | $1.4(-82.3%) | $7.7(+206.3%) | -$7.2(-254.3%) | -$2.0(-0.5%) | -$2.0(+62.0%) | -$5.3 | |
TTM EPS | -$2.0(+18.3%) | -$2.5(+78.1%) | -$11.2(+8.3%) | -$12.2(+3.1%) | -$12.6(+19.4%) | -$15.7(+12.9%) | -$18.0(+56.8%) | -$41.6(+5.8%) | -$44.2(+21.4%) | -$56.3(-17.2%) | -$48.0(-115.2%) | -$22.3(+22.5%) | -$28.8(-36.2%) | -$21.1(+17.5%) | -$25.6(+26.0%) | -$34.6(-492.3%) | -$5.8(-126.0%) | $22.5(-53.4%) | $48.3(+1602.1%) | $2.8(+101.8%) | -$156.0(+16.0%) | -$185.7(+11.1%) | -$208.9(-35.6%) | -$154.0(-2679.2%) | -$5.5(-68.3%) | -$3.3(-1318.7%) | -$0.2(+93.6%) | -$3.6(+78.3%) | -$16.6(-7.2%) | -$15.5(+33.7%) | -$23.4(+29.1%) | -$32.9 | |
Revenue | $5.1 M(+12.2%) | $4.6 M(-11.9%) | $5.2 M(+18.2%) | $4.4 M(-18.6%) | $5.4 M(-5.9%) | $5.7 M(-6.7%) | $6.1 M(-1.9%) | $6.2 M(+2.5%) | $6.1 M(-22.6%) | $7.9 M(-8.5%) | $8.6 M(-10.8%) | $9.6 M(+3.3%) | $9.3 M(-4.8%) | $9.8 M(-7.3%) | $10.6 M(-10.5%) | $11.8 M(-4.3%) | $12.3 M(+5.4%) | $11.7 M(+10.0%) | $10.6 M(+13.2%) | $9.4 M(-7.4%) | $10.1 M(+6.3%) | $9.5 M(+19.2%) | $8.0 M(+42.0%) | $5.6 M(+1110.3%) | $465.7 K(+107.2%) | -$6.5 M(-303.5%) | $3.2 M(+3.8%) | $3.1 M(+347.9%) | $687.8 K(-36.3%) | $1.1 M(-39.6%) | $1.8 M(+26.9%) | $1.4 M | |
TTM Revenue | $19.2 M(-1.3%) | $19.5 M(-5.6%) | $20.6 M(-4.4%) | $21.6 M(-8.0%) | $23.4 M(-2.9%) | $24.2 M(-8.2%) | $26.3 M(-8.6%) | $28.8 M(-10.5%) | $32.2 M(-9.1%) | $35.4 M(-5.2%) | $37.3 M(-5.0%) | $39.3 M(-5.2%) | $41.5 M(-6.8%) | $44.5 M(-4.1%) | $46.4 M(-0.2%) | $46.5 M(+5.5%) | $44.1 M(+5.2%) | $41.9 M(+5.4%) | $39.7 M(+7.1%) | $37.1 M(+11.3%) | $33.3 M(+40.9%) | $23.7 M(+211.2%) | $7.6 M(+172.1%) | $2.8 M(+1078.3%) | $237.0 K(-48.4%) | $459.1 K(-94.3%) | $8.0 M(+21.3%) | $6.6 M(+33.7%) | $5.0 M(+10.9%) | $4.5 M(+23.4%) | $3.6 M(+63.0%) | $2.2 M | |
Total Expenses | $5.2 M(+6.7%) | $4.9 M(-12.3%) | $5.6 M(-6.3%) | $5.9 M(-8.0%) | $6.4 M(-16.4%) | $7.7 M(-3.0%) | $7.9 M(+4.0%) | $7.6 M(-24.6%) | $10.1 M(-6.6%) | $10.8 M(-0.9%) | $10.9 M(-25.3%) | $14.6 M(-10.1%) | $16.3 M(-3.1%) | $16.8 M(-2.5%) | $17.2 M(+8.0%) | $16.0 M(+13.3%) | $14.1 M(-13.2%) | $16.2 M(+35.5%) | $12.0 M(-20.2%) | $15.0 M(-7.8%) | $16.3 M(+13.6%) | $14.3 M(-1.1%) | $14.5 M(+88.8%) | $7.7 M(+392.1%) | $1.6 M(+126.7%) | -$5.8 M(-327.3%) | $2.6 M(+76.0%) | $1.5 M(-23.7%) | $1.9 M(+41.4%) | $1.4 M(+21.5%) | $1.1 M(-24.7%) | $1.5 M | |
Operating Expenses | $3.5 M(+25.9%) | $2.8 M(-26.8%) | $3.8 M(-8.4%) | $4.1 M(-10.6%) | $4.6 M(-16.6%) | $5.5 M(-2.2%) | $5.7 M(+4.7%) | $5.4 M(-28.9%) | $7.6 M(-4.3%) | $8.0 M(-3.9%) | $8.3 M(-27.7%) | $11.5 M(-4.2%) | $12.0 M(-6.3%) | $12.8 M(-8.0%) | $13.9 M(+12.5%) | $12.3 M(+15.6%) | $10.7 M(-2.2%) | $10.9 M(+32.5%) | $8.2 M(-33.0%) | $12.3 M(-2.3%) | $12.6 M(+23.3%) | $10.2 M(-11.7%) | $11.5 M(+100.8%) | $5.7 M(+313.1%) | $1.4 M(+134.0%) | -$4.1 M(-379.3%) | $1.5 M(+56.3%) | $937.1 K(-44.5%) | $1.7 M(+105.2%) | $822.3 K(-3.7%) | $853.7 K(-21.1%) | $1.1 M | |
Cost Of Goods Sold | $1.7 M(-18.5%) | $2.1 M(+18.8%) | $1.8 M(-1.4%) | $1.8 M(-1.2%) | $1.8 M(-15.9%) | $2.2 M(-4.9%) | $2.3 M(+2.2%) | $2.2 M(-11.6%) | $2.5 M(-12.9%) | $2.9 M(+8.7%) | $2.7 M(-16.5%) | $3.2 M(-26.4%) | $4.3 M(+6.8%) | $4.1 M(+20.2%) | $3.4 M(-7.5%) | $3.6 M(+6.2%) | $3.4 M(-35.7%) | $5.3 M(+42.3%) | $3.7 M(+37.2%) | $2.7 M(-26.2%) | $3.7 M(-10.3%) | $4.1 M(+40.9%) | $2.9 M(+53.0%) | $1.9 M(+1056.9%) | $165.5 K(+109.4%) | -$1.8 M(-258.5%) | $1.1 M(+111.3%) | $523.8 K(+129.6%) | $228.1 K(-57.2%) | $532.8 K(+103.8%) | $261.4 K(-34.4%) | $398.4 K | |
TTM Cost Of Goods Sold | $7.4 M(-1.4%) | $7.5 M(-0.8%) | $7.5 M(-6.3%) | $8.0 M(-5.1%) | $8.5 M(-7.6%) | $9.2 M(-7.4%) | $9.9 M(-3.8%) | $10.3 M(-8.6%) | $11.3 M(-13.9%) | $13.1 M(-8.2%) | $14.2 M(-4.8%) | $14.9 M(-3.0%) | $15.4 M(+6.2%) | $14.5 M(-8.1%) | $15.8 M(-2.3%) | $16.2 M(+6.0%) | $15.2 M(-1.7%) | $15.5 M(+8.4%) | $14.3 M(+6.1%) | $13.5 M(+6.5%) | $12.7 M(+38.7%) | $9.1 M(+180.7%) | $3.3 M(+127.2%) | $1.4 M(+3359.7%) | $41.4 K(-60.2%) | $104.0 K(-95.7%) | $2.4 M(+54.7%) | $1.5 M(+8.8%) | $1.4 M(+4.8%) | $1.4 M(+13.7%) | $1.2 M(-4.8%) | $1.3 M | |
Gross Profit | $3.4 M(+38.6%) | $2.5 M(-27.9%) | $3.4 M(+31.9%) | $2.6 M(-27.5%) | $3.6 M(+0.3%) | $3.5 M(-7.7%) | $3.8 M(-4.2%) | $4.0 M(+12.6%) | $3.6 M(-28.2%) | $5.0 M(-16.2%) | $5.9 M(-7.9%) | $6.4 M(+29.0%) | $5.0 M(-13.0%) | $5.7 M(-20.1%) | $7.2 M(-11.8%) | $8.2 M(-8.3%) | $8.9 M(+39.8%) | $6.4 M(-7.6%) | $6.9 M(+3.3%) | $6.7 M(+3.4%) | $6.4 M(+19.0%) | $5.4 M(+6.7%) | $5.1 M(+36.4%) | $3.7 M(+1139.8%) | $300.2 K(+106.3%) | -$4.8 M(-327.3%) | $2.1 M(-18.2%) | $2.6 M(+456.4%) | $459.6 K(-15.9%) | $546.7 K(-64.2%) | $1.5 M(+51.0%) | $1.0 M | |
TTM Gross Profit | $11.8 M(-1.3%) | $12.0 M(-8.4%) | $13.1 M(-3.3%) | $13.5 M(-9.6%) | $15.0 M(-0.1%) | $15.0 M(-8.7%) | $16.4 M(-11.3%) | $18.5 M(-11.6%) | $20.9 M(-6.4%) | $22.3 M(-3.4%) | $23.1 M(-5.2%) | $24.4 M(-6.6%) | $26.1 M(-13.0%) | $30.0 M(-2.0%) | $30.6 M(+1.0%) | $30.3 M(+5.2%) | $28.8 M(+9.3%) | $26.4 M(+3.7%) | $25.4 M(+7.7%) | $23.6 M(+14.3%) | $20.7 M(+42.4%) | $14.5 M(+234.1%) | $4.3 M(+219.4%) | $1.4 M(+595.5%) | $195.6 K(-44.9%) | $355.0 K(-93.7%) | $5.7 M(+11.1%) | $5.1 M(+43.7%) | $3.5 M(+13.5%) | $3.1 M(+28.2%) | $2.4 M(+150.3%) | $972.2 K | |
Gross Margin | 66.5%(+23.5%) | 53.9%(-18.1%) | 65.8%(+11.6%) | 59.0%(-10.9%) | 66.2%(+6.5%) | 62.1%(-1.1%) | 62.8%(-2.4%) | 64.3%(+9.8%) | 58.6%(-7.3%) | 63.2%(-8.4%) | 69.0%(+3.2%) | 66.9%(+24.9%) | 53.6%(-8.7%) | 58.6%(-13.9%) | 68.1%(-1.5%) | 69.1%(-4.2%) | 72.2%(+32.7%) | 54.4%(-16.0%) | 64.8%(-8.7%) | 70.9%(+11.6%) | 63.5%(+12.0%) | 56.8%(-10.5%) | 63.4%(-4.0%) | 66.0%(+2.4%) | 64.5%(-11.8%) | 73.0%(+11.7%) | 65.4%(-21.2%) | 83.0%(+24.2%) | 66.8%(+32.0%) | 50.6%(-40.7%) | 85.4%(+19.0%) | 71.7% | |
Operating Profit | -$86.3 K(+72.7%) | -$316.6 K(+17.1%) | -$382.0 K(+75.4%) | -$1.6 M(-45.5%) | -$1.1 M(+46.7%) | -$2.0 M(-9.6%) | -$1.8 M(-30.2%) | -$1.4 M(+65.4%) | -$4.0 M(-35.5%) | -$3.0 M(-27.1%) | -$2.4 M(+53.1%) | -$5.0 M(+28.0%) | -$7.0 M(+0.7%) | -$7.0 M(-5.0%) | -$6.7 M(-60.2%) | -$4.2 M(-136.8%) | -$1.8 M(+61.2%) | -$4.5 M(-238.8%) | -$1.3 M(+76.1%) | -$5.6 M(+8.4%) | -$6.1 M(-28.0%) | -$4.8 M(+26.2%) | -$6.5 M(-218.9%) | -$2.0 M(-85.8%) | -$1.1 M(-64.3%) | -$664.4 K(-205.9%) | $627.5 K(-61.3%) | $1.6 M(+231.9%) | -$1.2 M(-345.7%) | -$275.5 K(-141.0%) | $671.9 K(+1026.8%) | -$72.5 K | |
TTM Operating Profit | -$2.3 M(+29.5%) | -$3.3 M(+33.6%) | -$5.0 M(+22.4%) | -$6.4 M(-2.4%) | -$6.3 M(+32.2%) | -$9.3 M(+9.6%) | -$10.3 M(+4.9%) | -$10.8 M(+25.1%) | -$14.4 M(+16.8%) | -$17.3 M(+18.9%) | -$21.3 M(+16.9%) | -$25.7 M(-3.4%) | -$24.8 M(-26.5%) | -$19.6 M(-14.5%) | -$17.1 M(-45.3%) | -$11.8 M(+10.8%) | -$13.2 M(+24.8%) | -$17.6 M(+1.4%) | -$17.8 M(+22.3%) | -$23.0 M(-18.4%) | -$19.4 M(-35.0%) | -$14.4 M(-40.1%) | -$10.3 M(-224.8%) | -$3.2 M(-742.1%) | $491.5 K(+38.4%) | $355.1 K(-52.3%) | $744.0 K(-5.6%) | $788.4 K(+187.2%) | -$904.1 K(-277.8%) | -$239.3 K(+75.9%) | -$993.6 K(+67.8%) | -$3.1 M | |
Operating Margin | -1.7%(+75.7%) | -7.0%(+5.8%) | -7.4%(+79.2%) | -35.4%(-78.7%) | -19.8%(+43.3%) | -35.0%(-17.4%) | -29.8%(-32.7%) | -22.4%(+66.2%) | -66.5%(-74.9%) | -38.0%(-39.0%) | -27.4%(+47.4%) | -52.0%(+30.3%) | -74.7%(-4.3%) | -71.6%(-13.3%) | -63.2%(-79.0%) | -35.3%(-147.3%) | -14.3%(+63.1%) | -38.7%(-208.1%) | -12.6%(+78.9%) | -59.6%(+1.1%) | -60.2%(-20.4%) | -50.0%(+38.1%) | -80.8%(-124.6%) | -36.0%(+84.7%) | -234.4%(-2395.9%) | 10.2%(-48.0%) | 19.6%(-62.7%) | 52.6%(+129.4%) | -178.6%(-599.6%) | -25.5%(-167.9%) | 37.6%(+830.1%) | -5.2% | |
Net Income | $15.1 K(+109.9%) | -$152.8 K(-133.2%) | $459.7 K(+115.3%) | -$3.0 M(-202.1%) | -$996.5 K(+93.7%) | -$15.9 M(-796.7%) | -$1.8 M(-32.4%) | -$1.3 M(+66.2%) | -$4.0 M(+73.0%) | -$14.6 M(+53.8%) | -$31.6 M(-579.3%) | -$4.7 M(+75.7%) | -$19.2 M(-533.2%) | -$3.0 M(-296.9%) | $1.5 M(+112.3%) | -$12.5 M(-33.1%) | -$9.4 M(-50.1%) | -$6.3 M(+30.1%) | -$9.0 M(-160.2%) | $14.9 M(+15.1%) | $12.9 M(+15.7%) | $11.2 M(+140.3%) | -$27.7 M(+12.9%) | -$31.8 M(-1406.8%) | -$2.1 M(-137.2%) | -$889.6 K(-531.6%) | $206.1 K(-85.3%) | $1.4 M(+224.0%) | -$1.1 M(-234.9%) | -$338.3 K(-60.6%) | -$210.7 K(+62.0%) | -$555.2 K | |
TTM Net Income | -$2.7 M(+27.3%) | -$3.7 M(+81.0%) | -$19.4 M(+10.3%) | -$21.7 M(-8.4%) | -$20.0 M(+12.9%) | -$22.9 M(-5.7%) | -$21.7 M(+57.9%) | -$51.6 M(+6.0%) | -$54.9 M(+21.7%) | -$70.1 M(-19.8%) | -$58.5 M(-131.1%) | -$25.3 M(+23.7%) | -$33.2 M(-41.7%) | -$23.4 M(+12.1%) | -$26.6 M(+28.3%) | -$37.1 M(-281.7%) | -$9.7 M(-177.2%) | $12.6 M(-58.0%) | $30.0 M(+166.1%) | $11.3 M(+131.9%) | -$35.4 M(+29.8%) | -$50.4 M(+19.3%) | -$62.5 M(-80.7%) | -$34.6 M(-2389.9%) | -$1.4 M(-237.1%) | -$412.0 K(-395.8%) | $139.3 K(+150.2%) | -$277.5 K(+87.6%) | -$2.2 M(-28.7%) | -$1.7 M(+28.5%) | -$2.4 M(+29.1%) | -$3.4 M | |
Net Margin | 0.3%(+109.0%) | -3.4%(-137.7%) | 8.9%(+112.9%) | -68.8%(-271.0%) | -18.5%(+93.3%) | -278.0%(-860.9%) | -28.9%(-35.1%) | -21.4%(+67.0%) | -65.0%(+65.1%) | -186.2%(+49.4%) | -368.1%(-661.1%) | -48.4%(+76.5%) | -205.6%(-565.2%) | -30.9%(-312.2%) | 14.6%(+113.7%) | -106.0%(-39.1%) | -76.2%(-42.5%) | -53.5%(+36.5%) | -84.2% | - | - | - | -346.0%(+38.6%) | -564.0%(-24.5%) | -453.1%(-3414.3%) | 13.7%(+112.3%) | 6.4%(-85.9%) | 45.6%(+127.7%) | -164.7%(-425.6%) | -31.3%(-165.8%) | -11.8%(+70.1%) | -39.4% | |
EBIT | -$86.3 K(-143.1%) | $200.4 K(-57.6%) | $472.5 K(+115.8%) | -$3.0 M(-200.4%) | -$996.1 K(+55.0%) | -$2.2 M(-25.0%) | -$1.8 M(-32.5%) | -$1.3 M(+67.0%) | -$4.0 M(-110.6%) | $38.1 M(+220.6%) | -$31.6 M(-579.5%) | -$4.7 M(+75.7%) | -$19.2 M(-508.1%) | -$3.2 M(-291.8%) | $1.6 M(+112.6%) | -$13.0 M(-34.1%) | -$9.7 M(-114.5%) | -$4.5 M(-238.8%) | -$1.3 M(+76.1%) | -$5.6 M(+8.4%) | -$6.1 M(-28.0%) | -$4.8 M(+26.2%) | -$6.5 M(-218.9%) | -$2.0 M(-85.8%) | -$1.1 M(-64.3%) | -$664.4 K(-205.9%) | $627.5 K(-61.3%) | $1.6 M(+225.0%) | -$1.3 M(-371.0%) | -$275.5 K(-643.4%) | $50.7 K(+169.9%) | -$72.5 K | |
TTM EBIT | -$2.4 M(+27.4%) | -$3.3 M(+42.1%) | -$5.7 M(+28.1%) | -$8.0 M(-26.3%) | -$6.3 M(+32.6%) | -$9.4 M(-130.2%) | $31.0 M(+2661.2%) | $1.1 M(+151.1%) | -$2.2 M(+87.3%) | -$17.3 M(+70.5%) | -$58.6 M(-131.4%) | -$25.3 M(+24.9%) | -$33.7 M(-38.9%) | -$24.3 M(+5.4%) | -$25.6 M(+10.4%) | -$28.6 M(-35.1%) | -$21.2 M(-20.5%) | -$17.6 M(+1.4%) | -$17.8 M(+22.3%) | -$23.0 M(-18.4%) | -$19.4 M(-35.0%) | -$14.4 M(-40.1%) | -$10.3 M(-224.8%) | -$3.2 M(-739.3%) | $493.7 K(+71.5%) | $287.8 K(-57.5%) | $676.7 K(+577.4%) | $99.9 K(+106.3%) | -$1.6 M(-85.3%) | -$860.5 K(+46.7%) | -$1.6 M(+47.7%) | -$3.1 M | |
EBITDA | $252.9 K(-48.2%) | $488.1 K(-53.9%) | $1.1 M(+143.9%) | -$2.4 M(-470.6%) | -$421.9 K(+66.4%) | -$1.3 M(-24.7%) | -$1.0 M(-29.6%) | -$777.5 K(+77.1%) | -$3.4 M(-108.7%) | $38.9 M(+225.7%) | -$30.9 M(-714.7%) | -$3.8 M(+79.5%) | -$18.5 M(-628.6%) | -$2.5 M(-215.4%) | $2.2 M(+117.6%) | -$12.5 M(-36.0%) | -$9.2 M(-129.0%) | -$4.0 M(-1525.5%) | -$246.6 K(+95.5%) | -$5.4 M(+9.6%) | -$6.0 M(-26.1%) | -$4.8 M(+25.3%) | -$6.4 M(-231.4%) | -$1.9 M(-87.0%) | -$1.0 M(-68.0%) | -$611.6 K(-189.9%) | $680.3 K(-59.5%) | $1.7 M(+235.7%) | -$1.2 M(-401.8%) | -$246.4 K(-477.9%) | $65.2 K(+220.5%) | -$54.1 K | |
TTM EBITDA | -$608.4 K(+52.6%) | -$1.3 M(+57.6%) | -$3.0 M(+40.6%) | -$5.1 M(-47.1%) | -$3.5 M(+46.2%) | -$6.4 M(-119.1%) | $33.7 M(+790.2%) | $3.8 M(+392.9%) | $767.8 K(+105.3%) | -$14.3 M(+74.3%) | -$55.7 M(-146.3%) | -$22.6 M(+27.8%) | -$31.3 M(-42.3%) | -$22.0 M(+6.3%) | -$23.5 M(+9.4%) | -$25.9 M(-37.4%) | -$18.9 M(-20.3%) | -$15.7 M(+4.6%) | -$16.4 M(+27.1%) | -$22.5 M(-18.4%) | -$19.0 M(-35.3%) | -$14.1 M(-41.8%) | -$9.9 M(-244.7%) | -$2.9 M(-500.1%) | $719.6 K(+41.0%) | $510.3 K(-41.7%) | $875.5 K(+236.2%) | $260.4 K(+117.7%) | -$1.5 M(-86.5%) | -$789.3 K(+49.4%) | -$1.6 M(+48.8%) | -$3.0 M | |
Selling, General & Administrative Expenses | $2.7 M(-1.1%) | $2.8 M(-8.7%) | $3.0 M(-5.8%) | $3.2 M(-11.9%) | $3.6 M(+16.4%) | $3.1 M(-30.6%) | $4.5 M(+4.6%) | $4.3 M(-25.1%) | $5.8 M(+13.1%) | $5.1 M(-19.9%) | $6.4 M(-32.8%) | $9.5 M(-4.4%) | $9.9 M(-4.0%) | $10.3 M(-8.1%) | $11.2 M(+14.4%) | $9.8 M(+23.6%) | $7.9 M(+1.9%) | $7.8 M(+26.6%) | $6.2 M(-32.4%) | $9.1 M(+8.2%) | $8.4 M | - | $9.0 M(+71.7%) | $5.2 M(+328.6%) | $1.2 M | - | - | - | - | - | - | - | |
TTM SGA | $11.7 M(-7.2%) | $12.6 M(-2.8%) | $13.0 M(-10.3%) | $14.5 M(-7.1%) | $15.6 M(-11.9%) | $17.7 M(-10.0%) | $19.7 M(-8.6%) | $21.5 M(-19.3%) | $26.7 M(-13.5%) | $30.9 M(-14.5%) | $36.1 M(-11.9%) | $41.0 M(-0.8%) | $41.3 M(+5.0%) | $39.3 M(+6.9%) | $36.8 M(+16.0%) | $31.7 M(+2.3%) | $31.0 M(-1.5%) | $31.5 M(+32.9%) | $23.7 M(-10.6%) | $26.5 M(+17.2%) | $22.6 M | - | $15.4 M(+139.2%) | $6.4 M(+428.6%) | $1.2 M | - | - | - | - | - | - | - | |
Depreciation And Amortization | $339.1 K(+346.2%) | $76.0 K(-87.0%) | $585.6 K(+0.1%) | $584.7 K(+1.8%) | $574.2 K(-39.9%) | $954.8 K(+25.4%) | $761.4 K(+36.6%) | $557.4 K(-14.8%) | $654.1 K(-10.3%) | $729.3 K(+1.1%) | $721.4 K(-16.2%) | $861.0 K(+30.7%) | $658.7 K(+7.7%) | $611.9 K(+9.8%) | $557.3 K(+1.7%) | $547.9 K(+2.1%) | $536.7 K(+2.7%) | $522.6 K(-52.1%) | $1.1 M(+526.2%) | $174.2 K(+53.8%) | $113.3 K(+547.4%) | $17.5 K(-82.6%) | $100.8 K(-5.7%) | $106.9 K(+66.0%) | $64.4 K(+22.0%) | $52.8 K(-0.2%) | $52.9 K(-5.4%) | $55.9 K(-8.5%) | $61.1 K(+110.0%) | $29.1 K(+100.7%) | $14.5 K(-21.2%) | $18.4 K | |
TTM D&A | $1.6 M(-12.9%) | $1.8 M(-32.6%) | $2.7 M(-6.1%) | $2.9 M(+1.0%) | $2.8 M(-2.7%) | $2.9 M(+8.3%) | $2.7 M(+1.5%) | $2.7 M(-10.2%) | $3.0 M(-0.1%) | $3.0 M(+4.1%) | $2.9 M(+6.1%) | $2.7 M(+13.2%) | $2.4 M(+5.4%) | $2.3 M(+4.1%) | $2.2 M(-19.8%) | $2.7 M(+16.1%) | $2.3 M(+22.3%) | $1.9 M(+36.2%) | $1.4 M(+244.0%) | $405.8 K(+19.9%) | $338.5 K(+16.9%) | $289.6 K(-10.9%) | $324.9 K(+17.3%) | $277.0 K(+22.6%) | $226.0 K(+1.5%) | $222.7 K(+11.9%) | $199.0 K(+23.9%) | $160.6 K(+30.5%) | $123.1 K(+72.9%) | $71.2 K(+69.1%) | $42.1 K(+52.5%) | $27.6 K | |
Interest Expense | - | - | $12.7 K(-31.0%) | $18.4 K(+4500.0%) | $400.0 | - | $1200.0(-36.8%) | $1900.0 | - | - | $1600.0(-23.8%) | $2100.0(-34.4%) | $3200.0(-40.7%) | $5400.0(+107.7%) | $2600.0(-75.5%) | $10.6 K(+1.9%) | $10.4 K | - | - | - | - | - | - | - | - | - | - | $2300.0(+666.7%) | $300.0(0%) | $300.0(-99.9%) | $229.2 K(+65.1%) | $138.8 K | |
TTM Interest Expense | - | - | $31.5 K(+57.5%) | $20.0 K(+471.4%) | $3500.0 | - | $3100.0(-11.4%) | $3500.0 | - | - | $12.3 K(-7.5%) | $13.3 K(-39.0%) | $21.8 K(-24.8%) | $29.0 K(+22.9%) | $23.6 K(+12.4%) | $21.0 K(+101.9%) | $10.4 K | - | - | - | - | - | - | - | - | - | - | $232.1 K(-37.0%) | $368.6 K(-26.4%) | $500.6 K(-14.9%) | $588.3 K(+57.1%) | $374.5 K | |
Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$130.0 K(-226.2%) | $103.0 K(+119.2%) | -$536.0 K(-61.5%) | -$332.0 K(-137.1%) | $895.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.2 M(-3456.0%) | -$63.0 K(+94.2%) | -$1.1 M(-1.2%) | -$1.1 M(-708.3%) | -$133.0 K(-2116.7%) | -$6000.0(-109.7%) | $62.0 K(+369.6%) | -$23.0 K(+30.3%) | -$33.0 K(-90.8%) | -$17.3 K(+52.7%) | -$36.6 K(-147.6%) | $76.9 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$130.0 K(-381.5%) | -$27.0 K(+95.2%) | -$563.0 K(+37.1%) | -$895.0 K(-788.5%) | $130.0 K(+381.5%) | $27.0 K(-95.2%) | $563.0 K(+141.8%) | -$1.3 M(+41.6%) | -$2.3 M(+32.1%) | -$3.4 M(+24.1%) | -$4.5 M(-89.3%) | -$2.4 M(-2.5%) | -$2.3 M(-99.8%) | -$1.2 M(-1052.0%) | -$100.0 K(-100.0%) | $0.0(+100.0%) | -$11.3 K(+89.7%) | -$109.9 K(-999.0%) | -$10.0 K(-140.0%) | $25.0 K(-43.6%) | $44.3 K(-46.6%) | $82.9 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0(+124.7%) | 1.8(-87.9%) | 14.8 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+11.1%) | 0.1(-18.2%) | 0.1(-21.4%) | 0.1(+7.7%) | 0.1(0%) | 0.1(-13.3%) | 0.1(-65.9%) | 0.4(+2.3%) | 0.4(+10.3%) | 0.4(-45.1%) | 0.7(-54.8%) | 1.6(+3.3%) | 1.5(-43.7%) | 2.7(-24.2%) | 3.6(-29.1%) | 5.0(+43.8%) | 3.5(+40.2%) | 2.5(+0.8%) | 2.5(+91.5%) | 1.3(-31.4%) | 1.9(-59.5%) | 4.6(-78.4%) | 21.5(+33.7%) | 16.1(-87.8%) | 131.6(+104.9%) | 64.2(+1621.7%) | 3.7(-26.4%) | 5.1(-25.9%) | 6.8 | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | -$317.9 K(-289.9%) | $167.4 K(-42.2%) | $289.8 K(+141.2%) | -$704.1 K(-564.9%) | -$105.9 K(+59.8%) | -$263.5 K(-9.5%) | -$240.6 K(+86.1%) | -$1.7 M(+16.0%) | -$2.1 M(-7.2%) | -$1.9 M(+18.8%) | -$2.4 M(+54.4%) | -$5.2 M(+4.9%) | -$5.5 M(-26.2%) | -$4.3 M(+6.0%) | -$4.6 M(-55.7%) | -$3.0 M(-35.0%) | -$2.2 M(-466.0%) | -$387.3 K(+65.7%) | -$1.1 M(+73.6%) | -$4.3 M(+12.3%) | -$4.9 M(+22.9%) | -$6.3 M(-37.6%) | -$4.6 M(-39.2%) | -$3.3 M(-183.7%) | -$1.2 M(-58.7%) | -$732.7 K(+43.1%) | -$1.3 M(+25.7%) | -$1.7 M(+4.9%) | -$1.8 M(-99.5%) | -$912.5 K(-582.5%) | -$133.7 K(+82.3%) | -$755.0 K | |
TTM CFO | -$564.8 K(-60.1%) | -$352.8 K(+55.0%) | -$783.7 K(+40.4%) | -$1.3 M(+43.9%) | -$2.3 M(+45.5%) | -$4.3 M(+27.9%) | -$6.0 M(+26.3%) | -$8.1 M(+30.0%) | -$11.6 M(+22.7%) | -$15.0 M(+13.9%) | -$17.4 M(+11.4%) | -$19.6 M(-12.9%) | -$17.4 M(-23.3%) | -$14.1 M(-38.9%) | -$10.1 M(-52.2%) | -$6.7 M(+16.5%) | -$8.0 M(+25.1%) | -$10.7 M(+35.8%) | -$16.6 M(+17.3%) | -$20.1 M(-5.1%) | -$19.1 M(-24.1%) | -$15.4 M(-57.1%) | -$9.8 M(-51.0%) | -$6.5 M(-31.9%) | -$4.9 M(+11.8%) | -$5.6 M(+3.1%) | -$5.8 M(-25.1%) | -$4.6 M(-27.0%) | -$3.6 M(-55.5%) | -$2.3 M(-64.4%) | -$1.4 M(-10.4%) | -$1.3 M | |
Cash From Investing | -$164.4 K(-49.5%) | -$110.0 K(-100.0%) | $0.0(-100.0%) | $4600.0(+102.5%) | -$184.6 K(-53.6%) | -$120.2 K(-17.4%) | -$102.4 K(-109.3%) | $1.1 M(+721.4%) | -$177.4 K(-285.6%) | $95.6 K(+123.3%) | -$410.4 K(-187.4%) | -$142.8 K(+38.2%) | -$231.0 K(+88.6%) | -$2.0 M(-546.2%) | $455.0 K(+132.0%) | -$1.4 M(-418.6%) | $446.7 K(+58.6%) | $281.7 K(+608.5%) | -$55.4 K(+95.5%) | -$1.2 M(-123.3%) | -$555.7 K(-5.4%) | -$527.1 K(-113.8%) | -$246.6 K(-166.6%) | -$92.5 K(+92.7%) | -$1.3 M(-5907.6%) | -$21.1 K(-100.0%) | $0.0(+100.0%) | -$359.8 K(-18.9%) | -$302.7 K(-246.2%) | $207.1 K(+100.0%) | $0.0(+100.0%) | -$8000.0 | |
TTM CFI | -$269.8 K(+7.0%) | -$290.0 K(+3.4%) | -$300.2 K(+25.4%) | -$402.6 K(-157.9%) | $695.2 K(-1.0%) | $702.4 K(-23.5%) | $918.2 K(+50.5%) | $610.2 K(+196.1%) | -$635.0 K(+7.8%) | -$688.6 K(+75.5%) | -$2.8 M(-44.4%) | -$1.9 M(+39.6%) | -$3.2 M(-26.6%) | -$2.6 M(-964.2%) | -$239.8 K(+68.0%) | -$750.2 K(-32.1%) | -$567.7 K(+63.8%) | -$1.6 M(+34.0%) | -$2.4 M(+7.4%) | -$2.6 M(-80.8%) | -$1.4 M(+33.4%) | -$2.1 M(-31.1%) | -$1.6 M(-17.9%) | -$1.4 M(+16.2%) | -$1.6 M(-141.2%) | -$683.6 K(-50.1%) | -$455.4 K(0%) | -$455.4 K(-339.6%) | -$103.6 K(-153.9%) | $192.1 K(+1380.7%) | -$15.0 K(0%) | -$15.0 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(+52100.0%) | -$2500.0(+99.6%) | -$665.2 K(-145.2%) | $1.5 M(+246.7%) | -$1.0 M(+10.9%) | -$1.1 M(-12.2%) | -$1.0 M(-0.1%) | -$1.0 M(+1.3%) | -$1.0 M(-0.0%) | -$1.0 M(-107.4%) | $13.8 M(+2501.5%) | -$574.3 K(+14.3%) | -$670.0 K(-104.3%) | $15.7 M(+20710.4%) | -$76.1 K(-105.6%) | $1.4 M(-91.9%) | $16.7 M(+279.2%) | $4.4 M(+4781.5%) | -$94.0 K(-100.8%) | $11.8 M(+100.0%) | $0.0(-100.0%) | $6.2 M(+1694.7%) | -$387.5 K(-100.0%) | $0.0(+100.0%) | -$14.7 K(-100.1%) | $10.7 M(+1702.3%) | $591.3 K(+232.9%) | $177.6 K(+3450.9%) | -$5300.0 | |
TTM CFF | $1.3 M(+0.2%) | $1.3 M(+105.2%) | $632.3 K(-69.9%) | $2.1 M(+1154.3%) | -$199.5 K(+84.9%) | -$1.3 M(+20.4%) | -$1.7 M(+59.8%) | -$4.1 M(+0.3%) | -$4.1 M(-2.8%) | -$4.0 M(-137.5%) | $10.8 M(-3.8%) | $11.2 M(-3.0%) | $11.5 M(-59.1%) | $28.2 M(+96.5%) | $14.4 M(-11.8%) | $16.3 M(-51.6%) | $33.7 M(+50.4%) | $22.4 M(+0.1%) | $22.4 M(-31.9%) | $32.8 M(+103.4%) | $16.1 M(-9.9%) | $17.9 M(+1.7%) | $17.6 M(+204.3%) | $5.8 M(+0.3%) | $5.8 M(-43.7%) | $10.3 M(-8.7%) | $11.2 M(-1.6%) | $11.4 M(-0.1%) | $11.4 M(+378.3%) | $2.4 M(+32.9%) | $1.8 M(+11.0%) | $1.6 M | |
Free Cash Flow | -$482.3 K(-940.2%) | $57.4 K(-80.2%) | $289.8 K(+141.4%) | -$699.4 K(-140.8%) | -$290.5 K(+24.3%) | -$383.7 K(-11.9%) | -$343.0 K(+79.0%) | -$1.6 M(+27.2%) | -$2.2 M(-4.2%) | -$2.2 M(+12.5%) | -$2.5 M(+54.0%) | -$5.3 M(+6.2%) | -$5.7 M(+10.4%) | -$6.4 M(-35.6%) | -$4.7 M(-51.8%) | -$3.1 M(-35.3%) | -$2.3 M(-1682.6%) | $144.4 K(+112.2%) | -$1.2 M(+78.5%) | -$5.5 M(-1.6%) | -$5.4 M(+23.9%) | -$7.1 M(-47.0%) | -$4.9 M(-43.0%) | -$3.4 M(-170.7%) | -$1.3 M(-66.2%) | -$753.8 K(+41.5%) | -$1.3 M(+38.5%) | -$2.1 M(-14.7%) | -$1.8 M(-101.4%) | -$905.4 K(-577.2%) | -$133.7 K(+82.5%) | -$763.0 K | |
TTM FCF | -$834.5 K(-29.8%) | -$642.7 K(+40.7%) | -$1.1 M(+36.9%) | -$1.7 M(+35.2%) | -$2.6 M(+42.4%) | -$4.6 M(+27.8%) | -$6.4 M(+24.9%) | -$8.5 M(+30.4%) | -$12.2 M(+22.1%) | -$15.7 M(+21.2%) | -$19.9 M(+10.1%) | -$22.1 M(-11.3%) | -$19.8 M(-20.8%) | -$16.4 M(-65.6%) | -$9.9 M(-54.6%) | -$6.4 M(+27.4%) | -$8.8 M(+26.2%) | -$12.0 M(+37.8%) | -$19.3 M(+16.0%) | -$22.9 M(-10.2%) | -$20.8 M(-25.1%) | -$16.6 M(-62.2%) | -$10.2 M(-53.3%) | -$6.7 M(-24.1%) | -$5.4 M(+9.6%) | -$6.0 M(+2.5%) | -$6.1 M(-23.3%) | -$5.0 M(-36.6%) | -$3.6 M(-55.1%) | -$2.3 M(-63.2%) | -$1.4 M(-10.3%) | -$1.3 M | |
CAPEX | $164.4 K(+49.5%) | $110.0 K(+100.0%) | $0.0(+100.0%) | -$4600.0(-102.5%) | $184.6 K(+53.6%) | $120.2 K(+17.4%) | $102.4 K(+200.0%) | -$102.4 K(-157.7%) | $177.4 K(-21.7%) | $226.5 K(+156.2%) | $88.4 K(-38.1%) | $142.8 K(-38.2%) | $231.0 K(-88.6%) | $2.0 M(+2288.7%) | $85.0 K(-36.2%) | $133.2 K(+42.8%) | $93.3 K(+117.5%) | -$531.7 K(-1059.8%) | $55.4 K(-95.5%) | $1.2 M(+123.3%) | $555.7 K(-31.3%) | $809.2 K(+214.6%) | $257.2 K(+178.7%) | $92.3 K(+2.7%) | $89.9 K(+326.1%) | $21.1 K(+100.0%) | $0.0(-100.0%) | $359.8 K(+13225.9%) | $2700.0(+138.0%) | -$7100.0(-100.0%) | $0.0(-100.0%) | $8000.0 | |
TTM CAPEX | $269.8 K(-7.0%) | $290.0 K(-3.4%) | $300.2 K(-25.4%) | $402.6 K(+32.1%) | $304.8 K(+2.4%) | $297.6 K(-26.3%) | $403.9 K(+3.6%) | $389.9 K(-38.6%) | $635.1 K(-7.8%) | $688.7 K(-72.4%) | $2.5 M(+0.1%) | $2.5 M(+0.4%) | $2.5 M(+5.9%) | $2.3 M(+1163.5%) | -$220.2 K(+11.8%) | -$249.8 K(-129.1%) | $857.7 K(-35.0%) | $1.3 M(-50.4%) | $2.7 M(-7.0%) | $2.9 M(+67.0%) | $1.7 M(+37.3%) | $1.2 M(+171.1%) | $460.5 K(+126.5%) | $203.3 K(-56.8%) | $470.8 K(+22.7%) | $383.6 K(+7.9%) | $355.4 K(0%) | $355.4 K(+9772.2%) | $3600.0(-54.4%) | $7900.0(-47.3%) | $15.0 K(0%) | $15.0 K | |
Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $667.0 K(-33.3%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(-0.1%) | $1.0 M(0%) | $1.0 M(-25.0%) | $1.3 M(+138.1%) | $560.3 K(0%) | $560.3 K(+459.7%) | $100.1 K(0%) | $100.1 K(0%) | $100.1 K(+0.1%) | $100.0 K(+49.9%) | $66.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $0.0(-100.0%) | $667.0 K(-60.0%) | $1.7 M | - | $3.7 M(-8.3%) | $4.0 M(+0.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-7.7%) | $4.3 M(+11.3%) | $3.9 M(+12.7%) | $3.5 M(+35.2%) | $2.6 M(+93.4%) | $1.3 M(+53.5%) | $860.6 K(+115.0%) | $400.3 K(+9.1%) | $366.9 K(+37.5%) | $266.8 K(+60.0%) | $166.7 K(+149.9%) | $66.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | -4.2%(+92.6%) | -56.5%(+24.5%) | -74.8%(-195.9%) | -25.3%(-269.7%) | -6.8%(-116.5%) | -3.2%(+85.3%) | -21.5%(-311.5%) | -5.2%(+88.2%) | -44.1%(-220.9%) | 36.5%(+913.6%) | -4.5%(-318.7%) | -1.1%(+33.1%) | -1.6%(-42.9%) | -1.1%(-267.2%) | 0.7%(+28.9%) | 0.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - |