Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.6 M(-4.7%) | $21.6 M(+29.1%) | $16.7 M(-2.9%) | $17.2 M(+20.9%) | $14.3 M(-8.7%) | $15.6 M(-5.7%) | $16.6 M(+8.4%) | $15.3 M(-6.3%) | $16.3 M(-4.8%) | $17.1 M(-6.2%) | $18.3 M(+5.7%) | $17.3 M(-30.6%) | $24.9 M(+1.6%) | $24.5 M(+4.0%) | $23.5 M(+9.3%) | $21.6 M(-1.8%) | $21.9 M(-9.5%) | $24.3 M(-9.6%) | $26.8 M(-14.3%) | $31.3 M(-4.8%) | $32.9 M(-7.7%) | $35.6 M(-13.9%) | $41.4 M(+6.8%) | $38.8 M(-3.2%) | $40.1 M(-1.7%) | $40.7 M(-6.4%) | $43.5 M(+8.9%) | $40.0 M(+1.6%) | $39.4 M(-1.4%) | $39.9 M(-2.8%) | $41.1 M | |
Current Assets | $10.4 M(-7.5%) | $11.2 M(-10.4%) | $12.6 M(-3.6%) | $13.0 M(+31.0%) | $9.9 M(-10.8%) | $11.1 M(-6.5%) | $11.9 M(+13.6%) | $10.5 M(-7.6%) | $11.3 M(-3.7%) | $11.8 M(-8.8%) | $12.9 M(+3.5%) | $12.5 M(-36.9%) | $19.8 M(+3.2%) | $19.2 M(-8.1%) | $20.8 M(+5.7%) | $19.7 M(+1.1%) | $19.5 M(-9.6%) | $21.6 M(-9.5%) | $23.8 M(-13.8%) | $27.6 M(-2.9%) | $28.5 M(-9.1%) | $31.3 M(-7.0%) | $33.7 M(+2.0%) | $33.0 M(+1.1%) | $32.6 M(-2.7%) | $33.5 M(-6.6%) | $35.9 M(+11.2%) | $32.3 M(+5.9%) | $30.5 M(-1.7%) | $31.0 M(-3.9%) | $32.3 M | |
Non Current Assets | $10.2 M(-1.6%) | $10.4 M(+147.3%) | $4.2 M(-0.8%) | $4.2 M(-2.5%) | $4.3 M(-3.5%) | $4.5 M(-3.5%) | $4.7 M(-3.1%) | $4.8 M(-3.5%) | $5.0 M(-7.2%) | $5.4 M(+0.1%) | $5.4 M(+11.3%) | $4.8 M(-6.0%) | $5.1 M(-4.1%) | $5.3 M(+96.0%) | $2.7 M(+47.8%) | $1.8 M(-24.6%) | $2.4 M(-9.2%) | $2.7 M(-10.9%) | $3.0 M(-18.3%) | $3.7 M(-16.8%) | $4.4 M(+2.6%) | $4.3 M(-43.8%) | $7.7 M(+34.0%) | $5.8 M(-22.5%) | $7.4 M(+3.0%) | $7.2 M(-5.6%) | $7.6 M(-0.8%) | $7.7 M(-13.3%) | $8.9 M(-0.2%) | $8.9 M(+1.4%) | $8.8 M | |
Total Liabilities | $10.7 M(+1.7%) | $10.5 M(-8.4%) | $11.5 M(-15.2%) | $13.5 M(+19.1%) | $11.3 M(-3.4%) | $11.7 M(-6.3%) | $12.5 M(-0.1%) | $12.5 M(-7.1%) | $13.5 M(+0.7%) | $13.4 M(-5.6%) | $14.2 M(+7.3%) | $13.2 M(-32.5%) | $19.6 M(+7.5%) | $18.2 M(-7.6%) | $19.7 M(+4.7%) | $18.8 M(-6.8%) | $20.2 M(-6.0%) | $21.5 M(-11.5%) | $24.3 M(-19.6%) | $30.2 M(-2.4%) | $30.9 M(-3.9%) | $32.2 M(-8.5%) | $35.2 M(+8.3%) | $32.5 M(+6.9%) | $30.4 M(-1.3%) | $30.8 M(-6.9%) | $33.1 M(+12.0%) | $29.5 M(+6.5%) | $27.7 M(-0.1%) | $27.8 M(-3.5%) | $28.8 M | |
Current Liabilities | $7.8 M(+4.7%) | $7.5 M(-9.7%) | $8.2 M(-18.6%) | $10.1 M(+21.2%) | $8.4 M(-3.0%) | $8.6 M(-7.1%) | $9.3 M(+24.2%) | $7.5 M(-9.8%) | $8.3 M(+2.7%) | $8.1 M(-7.4%) | $8.7 M(-15.9%) | $10.4 M(-37.9%) | $16.7 M(+9.5%) | $15.2 M(-22.1%) | $19.6 M(+4.2%) | $18.8 M(+6.7%) | $17.6 M(-5.4%) | $18.6 M(-13.3%) | $21.5 M(-22.0%) | $27.5 M(-2.3%) | $28.2 M(-4.2%) | $29.4 M(-8.8%) | $32.2 M(+6.6%) | $30.2 M(+7.3%) | $28.1 M(+14.0%) | $24.7 M(-20.2%) | $30.9 M(+36.5%) | $22.7 M(-11.4%) | $25.6 M(+3.2%) | $24.8 M(-3.7%) | $25.8 M | |
Long Term Liabilities | $2.9 M(-5.4%) | $3.1 M(-5.1%) | $3.2 M(-4.6%) | $3.4 M(+13.4%) | $3.0 M(-4.3%) | $3.1 M(-4.0%) | $3.2 M(-36.0%) | $5.1 M(-2.9%) | $5.2 M(-2.4%) | $5.3 M(-2.6%) | $5.5 M(+91.6%) | $2.9 M(-1.1%) | $2.9 M(-2.8%) | $3.0 M(+1785.7%) | $157.8 K(+257.8%) | $44.1 K(-98.3%) | $2.6 M(-10.0%) | $2.9 M(+2.5%) | $2.8 M(+6.0%) | $2.7 M(-4.3%) | $2.8 M(-1.0%) | $2.8 M(-5.9%) | $3.0 M(+30.4%) | $2.3 M(+1.8%) | $2.3 M(-63.1%) | $6.1 M(+183.4%) | $2.2 M(-68.6%) | $6.9 M(+219.8%) | $2.2 M(-27.5%) | $3.0 M(-1.1%) | $3.0 M | |
Shareholders Equity | $9.9 M(-10.7%) | $11.1 M(+110.7%) | $5.3 M(+41.4%) | $3.7 M(+27.6%) | $2.9 M(-24.8%) | $3.9 M(-3.6%) | $4.0 M(+46.9%) | $2.7 M(-2.5%) | $2.8 M(-24.4%) | $3.7 M(-8.3%) | $4.1 M(+0.3%) | $4.1 M(-23.4%) | $5.3 M(-15.2%) | $6.2 M(+38.6%) | $4.5 M(+30.9%) | $3.4 M(+40.2%) | $2.5 M(-27.9%) | $3.4 M(+4.1%) | $3.3 M(+64.7%) | $2.0 M(-37.6%) | $3.2 M(-31.0%) | $4.6 M(-37.0%) | $7.3 M(-0.2%) | $7.3 M(-31.0%) | $10.6 M(-2.7%) | $10.9 M(-4.1%) | $11.4 M(+0.1%) | $11.4 M(-8.7%) | $12.4 M(-4.1%) | $13.0 M(-0.6%) | $13.1 M | |
Book Value | $8.6 M(-12.3%) | $9.9 M(+141.9%) | $4.1 M(+9.3%) | $3.7 M(+27.6%) | $2.9 M(-24.8%) | $3.9 M(-3.6%) | $4.0 M(+350.8%) | $895.0 K(-10.3%) | $998.0 K(+121.3%) | -$4.7 M(-13.0%) | -$4.2 M(-4.8%) | -$4.0 M(-279.1%) | -$1.0 M(-1513.8%) | $73.9 K(+104.9%) | -$1.5 M(-76.3%) | -$848.9 K(-24.7%) | -$680.9 K(-847.0%) | -$71.9 K(-106.5%) | $1.1 M(-44.3%) | $2.0 M(-37.6%) | $3.2 M(-31.0%) | $4.6 M(-37.0%) | $7.3 M(-0.2%) | $7.3 M(-31.0%) | $10.6 M(-2.7%) | $10.9 M(-4.1%) | $11.4 M(+0.1%) | $11.4 M(-8.7%) | $12.4 M(-4.1%) | $13.0 M(-0.6%) | $13.1 M | |
Working Capital | $2.6 M(-31.3%) | $3.8 M(-11.7%) | $4.3 M(+49.4%) | $2.9 M(+83.7%) | $1.6 M(-37.5%) | $2.5 M(-4.3%) | $2.6 M(-12.7%) | $3.0 M(-1.6%) | $3.0 M(-17.6%) | $3.7 M(-11.7%) | $4.2 M(+99.2%) | $2.1 M(-31.6%) | $3.1 M(-21.3%) | $3.9 M(+209.9%) | $1.3 M(+36.6%) | $922.5 K(-51.5%) | $1.9 M(-35.9%) | $3.0 M(+25.5%) | $2.4 M(+2256.5%) | $100.3 K(-66.3%) | $297.4 K(-84.6%) | $1.9 M(+31.7%) | $1.5 M(-47.5%) | $2.8 M(-37.7%) | $4.5 M(-49.2%) | $8.9 M(+77.9%) | $5.0 M(-48.3%) | $9.6 M(+96.4%) | $4.9 M(-21.4%) | $6.2 M(-4.7%) | $6.5 M | |
Cash And Cash Equivalents | $5000.0(-77.3%) | $22.0 K(-55.1%) | $49.0 K(-94.7%) | $921.0 K(+1339.1%) | $64.0 K(-36.0%) | $100.0 K(-23.1%) | $130.0 K(-11.0%) | $146.0 K(+44.5%) | $101.0 K(+87.0%) | $54.0 K(-74.0%) | $208.0 K(+215.2%) | $66.0 K(-84.5%) | $425.5 K(+56.1%) | $272.6 K(+218.5%) | $85.6 K(-73.4%) | $322.2 K(+100.0%) | $0.0(-100.0%) | $103.7 K(-35.2%) | $160.1 K(-81.1%) | $845.1 K(+567.5%) | $126.6 K(-29.0%) | $178.3 K(+1.6%) | $175.4 K(-32.1%) | $258.2 K(-5.7%) | $273.8 K(-39.5%) | $452.8 K(-24.0%) | $595.6 K(+229.1%) | $181.0 K(-44.3%) | $324.7 K(-28.9%) | $456.4 K(-21.7%) | $582.7 K | |
Accounts Payable | $1.6 M(+85.1%) | $847.0 K(-12.1%) | $964.0 K(+5.1%) | $917.0 K(-34.5%) | $1.4 M(+42.6%) | $982.0 K(-23.2%) | $1.3 M(-2.7%) | $1.3 M(-36.8%) | $2.1 M(+2.9%) | $2.0 M(-13.9%) | $2.3 M(+10.1%) | $2.1 M(-53.2%) | $4.6 M(-18.0%) | $5.6 M(-9.2%) | $6.1 M(+85.1%) | $3.3 M(-46.1%) | $6.1 M(+10.3%) | $5.6 M(-11.0%) | $6.2 M(-11.0%) | $7.0 M(-17.6%) | $8.5 M(-1.8%) | $8.7 M(-0.0%) | $8.7 M(+45.8%) | $6.0 M(+0.5%) | $5.9 M(-5.5%) | $6.3 M(-12.9%) | $7.2 M(+32.9%) | $5.4 M(-11.3%) | $6.1 M(+23.9%) | $4.9 M(-19.1%) | $6.1 M | |
Accounts Receivable | $2.2 M(-36.0%) | $3.4 M(-22.0%) | $4.4 M(+10.6%) | $4.0 M(+326.1%) | $933.0 K(-68.5%) | $3.0 M(-11.5%) | $3.3 M(+106.7%) | $1.6 M(+14.7%) | $1.4 M(-48.4%) | $2.7 M(-17.5%) | $3.3 M(-3.6%) | $3.4 M(-34.4%) | $5.2 M(+0.1%) | $5.2 M(-27.6%) | $7.2 M(+309.2%) | $1.8 M(-66.6%) | $5.3 M(-26.1%) | $7.2 M(-1.6%) | $7.3 M(+7.3%) | $6.8 M(-16.5%) | $8.1 M(-8.4%) | $8.9 M(-16.2%) | $10.6 M(+3.5%) | $10.2 M(+5.9%) | $9.7 M(-18.5%) | $11.9 M(-0.9%) | $12.0 M(+6.6%) | $11.2 M(+18.5%) | $9.5 M(-5.4%) | $10.0 M(-19.7%) | $12.5 M | |
Short Term Debt | $5.1 M(-12.2%) | $5.8 M(-11.4%) | $6.6 M(-6.0%) | $7.0 M(+22.0%) | $5.7 M(-13.5%) | $6.6 M(+0.1%) | $6.6 M(+79.9%) | $3.7 M(-22.4%) | $4.7 M(-14.0%) | $5.5 M(-6.2%) | $5.9 M(-22.5%) | $7.6 M(-16.5%) | $9.1 M(+30.9%) | $6.9 M(-43.1%) | $12.2 M(+40.8%) | $8.7 M(+2.8%) | $8.4 M(-27.2%) | $11.6 M(-15.5%) | $13.7 M(-26.4%) | $18.6 M(+3.1%) | $18.1 M(-4.8%) | $19.0 M(-11.4%) | $21.4 M(-1.0%) | $21.7 M(+7.8%) | $20.1 M(+22.6%) | $16.4 M(-23.0%) | $21.3 M(+40.1%) | $15.2 M(-8.2%) | $16.6 M(-4.4%) | $17.3 M(+0.5%) | $17.2 M | |
Long Term Debt | $2.9 M(-5.4%) | $3.1 M(-5.1%) | $3.2 M(-4.6%) | $3.4 M(+13.4%) | $3.0 M(-4.3%) | $3.1 M(-4.0%) | $3.2 M(-36.0%) | $5.1 M(-2.9%) | $5.2 M(-2.4%) | $5.3 M(-2.6%) | $5.5 M(+91.6%) | $2.9 M(-1.1%) | $2.9 M(-2.8%) | $3.0 M(+1785.7%) | $157.8 K(+3845.0%) | $4000.0(-99.8%) | $2.6 M(-9.9%) | $2.9 M(+8.5%) | $2.7 M(+7.5%) | $2.5 M(-3.5%) | $2.6 M(+0.6%) | $2.6 M(-12.3%) | $2.9 M(+35.0%) | $2.2 M(+2.0%) | $2.1 M(-64.4%) | $6.0 M(+217.4%) | $1.9 M(-71.8%) | $6.7 M(+251.2%) | $1.9 M(+0.8%) | $1.9 M(-0.9%) | $1.9 M | |
Total Debt | $8.0 M(-9.8%) | $8.9 M(-9.3%) | $9.8 M(-5.5%) | $10.4 M(+19.1%) | $8.7 M(-10.6%) | $9.7 M(-1.3%) | $9.9 M(+12.9%) | $8.7 M(-12.2%) | $10.0 M(-8.3%) | $10.9 M(-4.5%) | $11.4 M(+8.8%) | $10.5 M(-12.8%) | $12.0 M(+20.8%) | $9.9 M(-19.8%) | $12.4 M(+42.6%) | $8.7 M(-21.5%) | $11.0 M(-23.8%) | $14.5 M(-11.6%) | $16.4 M(-22.4%) | $21.1 M(+2.2%) | $20.7 M(-4.2%) | $21.6 M(-11.5%) | $24.4 M(+2.3%) | $23.8 M(+7.2%) | $22.2 M(-0.6%) | $22.4 M(-3.5%) | $23.2 M(+5.9%) | $21.9 M(+18.5%) | $18.5 M(-3.9%) | $19.2 M(+0.4%) | $19.1 M | |
Debt To Equity | 0.5(-1.9%) | 0.5(-58.1%) | 1.2(-38.6%) | 2.0(+12.8%) | 1.8(+14.0%) | 1.6(+4.0%) | 1.5(-23.0%) | 2.0(-7.1%) | 2.1(+16.6%) | 1.8(+3.4%) | 1.8(+2.3%) | 1.7(+10.3%) | 1.6(+53.5%) | 1.0(-60.7%) | 2.6(+2.4%) | 2.5(-42.4%) | 4.4(+5.6%) | 4.1(-14.1%) | 4.8(-52.5%) | 10.1(+69.5%) | 6.0(+39.8%) | 4.3(+40.5%) | 3.0(-6.5%) | 3.3(+55.5%) | 2.1(+1.9%) | 2.0(+0.5%) | 2.0(+6.3%) | 1.9(+29.7%) | 1.5(0%) | 1.5(+1.4%) | 1.5 | |
Current Ratio | 1.3(-11.9%) | 1.5(-0.7%) | 1.5(+18.8%) | 1.3(+7.6%) | 1.2(-7.8%) | 1.3(+0.8%) | 1.3(-8.6%) | 1.4(+2.2%) | 1.4(-6.2%) | 1.5(-1.4%) | 1.5(+23.3%) | 1.2(+1.7%) | 1.2(-6.3%) | 1.3(+18.9%) | 1.1(+0.9%) | 1.1(-5.4%) | 1.1(-4.3%) | 1.2(+4.5%) | 1.1(+11.0%) | 1.0(-1.0%) | 1.0(-5.6%) | 1.1(+1.9%) | 1.1(-3.7%) | 1.1(-6.0%) | 1.2(-14.7%) | 1.4(+17.2%) | 1.2(-18.9%) | 1.4(+20.2%) | 1.2(-4.8%) | 1.3(0%) | 1.3 | |
Quick Ratio | 0.3(-35.3%) | 0.5(-13.6%) | 0.6(+13.5%) | 0.5(+205.9%) | 0.2(-58.5%) | 0.4(-4.7%) | 0.4(+48.3%) | 0.3(+11.5%) | 0.3(-39.5%) | 0.4(-15.7%) | 0.5(+15.9%) | 0.4(-12.0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(-22.7%) | 0.7(+32.0%) | 0.5(-12.3%) | 0.6(+9.6%) | 0.5(+2.0%) | 0.5(+41.7%) | 0.4(-2.7%) | 0.4(-7.5%) | 0.4(-23.1%) | 0.5(+13.0%) | 0.5(-20.7%) | 0.6(+23.4%) | 0.5(-20.3%) | 0.6(+34.1%) | 0.4(-10.2%) | 0.5(-12.5%) | 0.6 | |
Inventory | $7.9 M(+5.5%) | $7.4 M(-3.5%) | $7.7 M(-1.0%) | $7.8 M(-8.6%) | $8.5 M(+11.6%) | $7.6 M(-3.8%) | $7.9 M(-4.6%) | $8.3 M(-9.1%) | $9.2 M(+10.6%) | $8.3 M(-2.5%) | $8.5 M(+7.9%) | $7.9 M(-30.8%) | $11.4 M(-1.1%) | $11.5 M(+5.3%) | $10.9 M(+50.2%) | $7.3 M(-31.7%) | $10.6 M(-3.5%) | $11.0 M(-13.1%) | $12.7 M(-6.3%) | $13.5 M(-26.2%) | $18.3 M(-10.6%) | $20.5 M(-1.5%) | $20.8 M(+19.8%) | $17.4 M(-12.3%) | $19.8 M(+2.8%) | $19.3 M(-9.7%) | $21.4 M(+13.2%) | $18.9 M(-2.5%) | $19.3 M(+2.1%) | $18.9 M(+5.5%) | $18.0 M | |
Retained Earnings | -$26.5 M(-4.7%) | -$25.3 M(-1.7%) | -$24.9 M(-2.4%) | -$24.4 M(+1.9%) | -$24.8 M(-4.0%) | -$23.9 M(-0.6%) | -$23.7 M(+1.6%) | -$24.1 M(-0.3%) | -$24.0 M(-4.2%) | -$23.1 M(-1.8%) | -$22.7 M(-0.1%) | -$22.7 M(-66.0%) | -$13.6 M(-4.8%) | -$13.0 M(+12.0%) | -$14.8 M(-2.9%) | -$14.4 M(-9.7%) | -$13.1 M(-7.8%) | -$12.2 M(-14.4%) | -$10.6 M(-6.4%) | -$10.0 M(-24.8%) | -$8.0 M(-17.1%) | -$6.8 M(-82.6%) | -$3.7 M(-30.7%) | -$2.9 M(-5421.2%) | -$51.9 K(-110.2%) | $507.4 K(+112.4%) | $238.9 K(-66.8%) | $720.2 K(-54.5%) | $1.6 M(-14.8%) | $1.9 M(-22.1%) | $2.4 M | |
PB Ratio | 3.4(+2.1%) | 3.3(-59.5%) | 8.1(-32.0%) | 11.9(-34.6%) | 18.2(+78.8%) | 10.2(+29.4%) | 7.9(+15.4%) | 6.8(+29.4%) | 5.3(+621.8%) | -1.0(+25.2%) | -1.4(+41.0%) | -2.3(+81.1%) | -12.1(-108.1%) | 149.8(+1655.1%) | -9.6(+32.7%) | -14.3(-44.0%) | -9.9(+87.1%) | -76.9(-1816.3%) | 4.5(+293.0%) | 1.1(-60.1%) | 2.9(+11.7%) | 2.6(+74.2%) | 1.5(0%) | 1.5(+2.8%) | 1.4(+0.7%) | 1.4(-8.4%) | 1.6(+31.4%) | 1.2(+0.8%) | 1.2(-25.0%) | 1.6(-3.7%) | 1.6 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-150.0%) | -$0.0(+33.3%) | -$0.0(-200.0%) | $0.0(+160.0%) | -$0.1(-400.0%) | -$0.0(-150.0%) | $0.0(+385.7%) | -$0.0(+94.2%) | -$0.1(-20.0%) | -$0.1(-150.0%) | -$0.0(+97.8%) | -$1.8(-1192.9%) | -$0.1(-151.8%) | $0.3(+175.0%) | -$0.4(-80.0%) | -$0.2(+4.8%) | -$0.2(+48.8%) | -$0.4(+46.0%) | -$0.8(-100.0%) | -$0.4(+25.5%) | -$0.5(-59.4%) | -$0.3(+52.2%) | -$0.7(+15.2%) | -$0.8(-393.8%) | -$0.2(-328.6%) | $0.1(+153.8%) | -$0.1(+45.8%) | -$0.2(-200.0%) | -$0.1(+46.7%) | -$0.1(-850.0%) | $0.0 | |
TTM EPS | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(-500.0%) | -$0.0(+78.7%) | -$0.0(+59.8%) | -$0.1(+43.5%) | -$0.2(+22.5%) | -$0.3(+87.1%) | -$2.1(+1.0%) | -$2.1(-21.5%) | -$1.7(+15.7%) | -$2.0(-374.4%) | -$0.4(+14.0%) | -$0.5(+57.6%) | -$1.2(+25.3%) | -$1.6(+10.2%) | -$1.8(+14.6%) | -$2.1(-4.6%) | -$2.0(-4.8%) | -$1.9(+17.9%) | -$2.3(-18.0%) | -$1.9(-25.2%) | -$1.6(-53.5%) | -$1.0(-119.6%) | -$0.5(-21.1%) | -$0.4(+36.7%) | -$0.6(-33.3%) | -$0.5(-1600.0%) | $0.0(-50.0%) | $0.1(-68.4%) | $0.2 | |
Revenue | $2.5 M(-41.7%) | $4.4 M(-11.0%) | $4.9 M(-27.7%) | $6.8 M(+252.1%) | $1.9 M(-52.6%) | $4.1 M(-19.6%) | $5.1 M(-9.3%) | $5.6 M(+146.1%) | $2.3 M(-48.8%) | $4.4 M(-23.8%) | $5.8 M(-12.1%) | $6.6 M(+27.1%) | $5.2 M(-9.2%) | $5.7 M(-13.4%) | $6.6 M(+191.3%) | $2.3 M(-62.1%) | $6.0 M(+4.1%) | $5.7 M(-18.7%) | $7.1 M(-11.8%) | $8.0 M(+25.9%) | $6.4 M(-30.8%) | $9.2 M(+6.0%) | $8.7 M(-32.8%) | $12.9 M(+27.5%) | $10.1 M(-36.6%) | $16.0 M(+14.3%) | $14.0 M(-5.8%) | $14.8 M(+12.2%) | $13.2 M(+3.2%) | $12.8 M(-16.6%) | $15.4 M | |
TTM Revenue | $18.6 M(+3.4%) | $17.9 M(+1.7%) | $17.6 M(-0.9%) | $17.8 M(+7.2%) | $16.6 M(-2.0%) | $16.9 M(-2.1%) | $17.3 M(-4.1%) | $18.0 M(-5.3%) | $19.1 M(-13.3%) | $22.0 M(-5.6%) | $23.3 M(-3.3%) | $24.1 M(+21.9%) | $19.8 M(-3.9%) | $20.6 M(-0.2%) | $20.6 M(-2.2%) | $21.1 M(-21.4%) | $26.8 M(-1.4%) | $27.2 M(-11.3%) | $30.6 M(-5.0%) | $32.3 M(-13.2%) | $37.2 M(-9.2%) | $40.9 M(-14.2%) | $47.7 M(-10.0%) | $53.0 M(-3.5%) | $54.9 M(-5.3%) | $58.0 M(+5.8%) | $54.9 M(-2.5%) | $56.2 M(-10.5%) | $62.8 M(-0.4%) | $63.1 M(-2.1%) | $64.4 M | |
Total Expenses | $3.5 M(-22.0%) | $4.5 M(-13.8%) | $5.2 M(-13.5%) | $6.1 M(+120.3%) | $2.8 M(-36.7%) | $4.3 M(-13.7%) | $5.0 M(-10.2%) | $5.6 M(+85.7%) | $3.0 M(-36.1%) | $4.7 M(-18.8%) | $5.8 M(-16.4%) | $7.0 M(+27.2%) | $5.5 M(-7.0%) | $5.9 M(-6.8%) | $6.3 M(+211.3%) | $2.0 M(-70.6%) | $6.9 M(+2.4%) | $6.7 M(+4.1%) | $6.5 M(-25.9%) | $8.7 M(+14.7%) | $7.6 M(-29.9%) | $10.8 M(+29.7%) | $8.4 M(-39.0%) | $13.7 M(+30.5%) | $10.5 M(-30.7%) | $15.2 M(+7.1%) | $14.2 M(-0.8%) | $14.3 M(+7.4%) | $13.3 M(-0.1%) | $13.3 M(-11.0%) | $14.9 M | |
Operating Expenses | $971.0 K(+12.5%) | $863.0 K(-30.9%) | $1.2 M(+40.4%) | $889.0 K(+4.7%) | $849.0 K(+5.6%) | $804.0 K(-27.9%) | $1.1 M(+2.1%) | $1.1 M(+9.3%) | $999.0 K(-9.9%) | $1.1 M(+4.8%) | $1.1 M(-11.1%) | $1.2 M(+27.0%) | $937.0 K(-18.9%) | $1.2 M(+16.9%) | $988.0 K(+99.2%) | $496.1 K(-57.5%) | $1.2 M(-26.6%) | $1.6 M(+81.5%) | $877.0 K(-49.9%) | $1.7 M(+33.0%) | $1.3 M(-22.9%) | $1.7 M(+4.3%) | $1.6 M(-47.3%) | $3.1 M(+40.6%) | $2.2 M(-25.6%) | $3.0 M(-2.3%) | $3.0 M(-6.7%) | $3.3 M(+0.5%) | $3.2 M(-9.8%) | $3.6 M(+13.0%) | $3.2 M | |
Cost Of Goods Sold | $2.6 M(-30.1%) | $3.7 M(-8.4%) | $4.0 M(-22.7%) | $5.2 M(+171.9%) | $1.9 M(-46.3%) | $3.5 M(-9.7%) | $3.9 M(-13.1%) | $4.5 M(+123.5%) | $2.0 M(-44.1%) | $3.6 M(-24.0%) | $4.8 M(-17.4%) | $5.8 M(+27.3%) | $4.5 M(-4.0%) | $4.7 M(-11.2%) | $5.3 M(+247.7%) | $1.5 M(-73.3%) | $5.7 M(+11.4%) | $5.1 M(-8.1%) | $5.6 M(-19.9%) | $7.0 M(+10.9%) | $6.3 M(-31.2%) | $9.1 M(+35.9%) | $6.7 M(-36.6%) | $10.6 M(+27.8%) | $8.3 M(-31.9%) | $12.2 M(+9.7%) | $11.1 M(+0.9%) | $11.0 M(+9.6%) | $10.0 M(+3.6%) | $9.7 M(-17.4%) | $11.7 M | |
TTM Cost Of Goods Sold | $15.4 M(+4.5%) | $14.7 M(+0.8%) | $14.6 M(+0.5%) | $14.5 M(+4.7%) | $13.9 M(-0.8%) | $14.0 M(-0.5%) | $14.1 M(-5.6%) | $14.9 M(-7.7%) | $16.2 M(-13.4%) | $18.7 M(-5.6%) | $19.8 M(-2.7%) | $20.3 M(+26.3%) | $16.1 M(-6.9%) | $17.3 M(-2.4%) | $17.7 M(-1.5%) | $18.0 M(-23.3%) | $23.4 M(-2.4%) | $24.0 M(-14.3%) | $28.0 M(-3.9%) | $29.1 M(-11.1%) | $32.7 M(-5.8%) | $34.8 M(-8.1%) | $37.8 M(-10.4%) | $42.2 M(-0.9%) | $42.6 M(-3.9%) | $44.3 M(+6.0%) | $41.9 M(-1.5%) | $42.5 M(-9.5%) | $47.0 M(-0.1%) | $47.0 M(-1.3%) | $47.6 M | |
Gross Profit | -$20.0 K(-102.9%) | $692.0 K(-22.7%) | $895.0 K(-44.0%) | $1.6 M(+7885.0%) | $20.0 K(-96.1%) | $514.0 K(-54.4%) | $1.1 M(+6.9%) | $1.1 M(+335.5%) | $242.0 K(-69.9%) | $803.0 K(-22.7%) | $1.0 M(+25.5%) | $828.0 K(+26.2%) | $656.0 K(-34.0%) | $994.0 K(-22.7%) | $1.3 M(+74.4%) | $737.5 K(+182.7%) | $260.9 K(-57.2%) | $609.7 K(-58.8%) | $1.5 M(+42.1%) | $1.0 M(+1191.6%) | $80.7 K(+19.0%) | $67.8 K(-96.5%) | $2.0 M(-15.2%) | $2.3 M(+25.9%) | $1.8 M(-51.7%) | $3.8 M(+32.3%) | $2.9 M(-25.2%) | $3.8 M(+20.3%) | $3.2 M(+2.2%) | $3.1 M(-13.8%) | $3.6 M | |
TTM Gross Profit | $3.2 M(-1.3%) | $3.2 M(+5.9%) | $3.0 M(-7.1%) | $3.3 M(+20.0%) | $2.7 M(-7.6%) | $2.9 M(-9.0%) | $3.2 M(+2.8%) | $3.1 M(+7.8%) | $2.9 M(-12.4%) | $3.3 M(-5.4%) | $3.5 M(-6.6%) | $3.8 M(+2.5%) | $3.7 M(+12.1%) | $3.3 M(+13.3%) | $2.9 M(-6.3%) | $3.1 M(-9.0%) | $3.4 M(+5.6%) | $3.2 M(+20.3%) | $2.7 M(-15.1%) | $3.1 M(-28.7%) | $4.4 M(-28.4%) | $6.2 M(-37.7%) | $9.9 M(-8.4%) | $10.8 M(-12.4%) | $12.3 M(-9.9%) | $13.7 M(+5.2%) | $13.0 M(-5.5%) | $13.8 M(-13.3%) | $15.9 M(-1.4%) | $16.1 M(-4.3%) | $16.8 M | |
Gross Margin | -0.8%(-105.0%) | 15.9%(-13.1%) | 18.3%(-22.5%) | 23.6%(+2168.3%) | 1.0%(-91.8%) | 12.7%(-43.3%) | 22.3%(+17.9%) | 18.9%(+77.0%) | 10.7%(-41.2%) | 18.2%(+1.4%) | 17.9%(+42.7%) | 12.6%(-0.7%) | 12.7%(-27.3%) | 17.4%(-10.7%) | 19.5%(-40.1%) | 32.5%(+646.6%) | 4.4%(-58.9%) | 10.6%(-49.4%) | 21.0%(+61.1%) | 13.0%(+924.4%) | 1.3%(+71.6%) | 0.7%(-96.7%) | 22.6%(+26.1%) | 17.9%(-1.2%) | 18.1%(-23.8%) | 23.7%(+15.7%) | 20.5%(-20.6%) | 25.8%(+7.2%) | 24.1%(-0.9%) | 24.3%(+3.3%) | 23.6% | |
Operating Profit | -$991.0 K(-479.5%) | -$171.0 K(+51.6%) | -$353.0 K(-149.9%) | $708.0 K(+185.4%) | -$829.0 K(-185.9%) | -$290.0 K(-2516.7%) | $12.0 K(+131.6%) | -$38.0 K(+95.0%) | -$757.0 K(-147.4%) | -$306.0 K(-1510.5%) | -$19.0 K(+94.8%) | -$362.0 K(-28.8%) | -$281.0 K(-74.5%) | -$161.0 K(-154.0%) | $298.0 K(+23.4%) | $241.4 K(+126.6%) | -$907.5 K(+7.6%) | -$982.1 K(-262.5%) | $604.4 K(+185.4%) | -$707.5 K(+42.7%) | -$1.2 M(+24.7%) | -$1.6 M(-612.1%) | $320.1 K(+140.0%) | -$800.0 K(-112.0%) | -$377.4 K(-145.8%) | $824.6 K(+581.9%) | -$171.1 K(-129.7%) | $577.1 K(+1184.8%) | -$53.2 K(+88.8%) | -$474.5 K(-208.2%) | $438.4 K | |
TTM Operating Profit | -$807.0 K(-25.1%) | -$645.0 K(+15.6%) | -$764.0 K(-91.5%) | -$399.0 K(+65.2%) | -$1.1 M(-6.7%) | -$1.1 M(+1.5%) | -$1.1 M(+2.8%) | -$1.1 M(+22.4%) | -$1.4 M(-49.2%) | -$968.0 K(-17.6%) | -$823.0 K(-62.6%) | -$506.0 K(-619.5%) | $97.4 K(+118.4%) | -$529.1 K(+60.8%) | -$1.4 M(-29.4%) | -$1.0 M(+47.6%) | -$2.0 M(+14.1%) | -$2.3 M(+22.1%) | -$3.0 M(+8.7%) | -$3.3 M(+2.8%) | -$3.4 M(-34.3%) | -$2.5 M(-7534.3%) | -$32.7 K(+93.8%) | -$523.9 K(-161.4%) | $853.2 K(-27.5%) | $1.2 M(+1067.5%) | -$121.7 K(-125.0%) | $487.8 K(-73.2%) | $1.8 M(-5.1%) | $1.9 M(-26.1%) | $2.6 M | |
Operating Margin | -39.0%(-892.9%) | -3.9%(+45.5%) | -7.2%(-168.9%) | 10.5%(+124.3%) | -43.1%(-503.8%) | -7.1%(-3075.0%) | 0.2%(+135.3%) | -0.7%(+98.0%) | -33.5%(-382.7%) | -6.9%(-2000.0%) | -0.3%(+94.0%) | -5.5%(-1.3%) | -5.4%(-92.2%) | -2.8%(-162.4%) | 4.5%(-57.6%) | 10.7%(+170.2%) | -15.2%(+11.2%) | -17.1%(-299.9%) | 8.6%(+196.8%) | -8.8%(+54.5%) | -19.4%(-8.9%) | -17.8%(-582.7%) | 3.7%(+159.6%) | -6.2%(-66.0%) | -3.7%(-172.3%) | 5.2%(+523.0%) | -1.2%(-131.4%) | 3.9%(+1072.5%) | -0.4%(+89.2%) | -3.7%(-229.8%) | 2.9% | |
Net Income | -$1.2 M(-188.2%) | -$414.0 K(+28.1%) | -$576.0 K(-218.8%) | $485.0 K(+150.2%) | -$967.0 K(-549.0%) | -$149.0 K(-137.6%) | $396.0 K(+607.7%) | -$78.0 K(+92.0%) | -$969.0 K(-142.9%) | -$399.0 K(-1800.0%) | -$21.0 K(+99.8%) | -$9.0 M(-1323.4%) | -$633.0 K(-135.5%) | $1.8 M(+522.3%) | -$422.0 K(+67.9%) | -$1.3 M(-37.8%) | -$953.9 K(+37.5%) | -$1.5 M(-139.2%) | -$638.7 K(+55.9%) | -$1.4 M(+25.5%) | -$1.9 M(-56.0%) | -$1.2 M(+50.1%) | -$2.5 M(+11.4%) | -$2.8 M(-403.1%) | -$559.3 K(-323.5%) | $250.2 K(+154.0%) | -$463.0 K(+46.2%) | -$860.7 K(-213.3%) | -$274.7 K(+47.8%) | -$526.1 K(-999.3%) | $58.5 K | |
TTM Net Income | -$1.7 M(-15.3%) | -$1.5 M(-22.0%) | -$1.2 M(-413.6%) | -$235.0 K(+70.5%) | -$798.0 K(+0.3%) | -$800.0 K(+23.8%) | -$1.1 M(+28.4%) | -$1.5 M(+85.9%) | -$10.4 M(-3.3%) | -$10.1 M(-27.7%) | -$7.9 M(+4.8%) | -$8.3 M(-1309.6%) | -$587.6 K(+35.3%) | -$908.5 K(+78.5%) | -$4.2 M(+4.9%) | -$4.4 M(+2.9%) | -$4.6 M(+17.8%) | -$5.6 M(-5.4%) | -$5.3 M(+26.0%) | -$7.1 M(+16.1%) | -$8.5 M(-19.4%) | -$7.1 M(-26.6%) | -$5.6 M(-56.6%) | -$3.6 M(-119.6%) | -$1.6 M(-21.1%) | -$1.3 M(+36.5%) | -$2.1 M(-32.5%) | -$1.6 M(-1060.5%) | $166.9 K(-36.1%) | $261.1 K(-62.9%) | $704.3 K | |
Net Margin | -47.0%(-393.9%) | -9.5%(+19.2%) | -11.8%(-264.4%) | 7.2%(+114.2%) | -50.3%(-1270.3%) | -3.7%(-146.8%) | 7.8%(+660.0%) | -1.4%(+96.7%) | -42.8%(-374.2%) | -9.0%(-2408.3%) | -0.4%(+99.7%) | -136.7%(-1019.6%) | -12.2%(-139.1%) | 31.2%(+588.3%) | -6.4%(+89.0%) | -58.0%(-263.8%) | -15.9%(+40.0%) | -26.6%(-194.1%) | -9.0%(+49.9%) | -18.1%(+40.8%) | -30.5%(-125.6%) | -13.5%(+52.9%) | -28.7%(-31.9%) | -21.8%(-294.8%) | -5.5%(-451.6%) | 1.6%(+147.4%) | -3.3%(+42.9%) | -5.8%(-178.8%) | -2.1%(+49.4%) | -4.1%(-1181.6%) | 0.4% | |
EBIT | -$992.0 K(-457.3%) | -$178.0 K(+50.3%) | -$358.0 K(-151.7%) | $692.0 K(+182.1%) | -$843.0 K(-14150.0%) | $6000.0(-98.9%) | $538.0 K(+1044.7%) | $47.0 K(+105.5%) | -$849.0 K(-192.8%) | -$290.0 K(-486.7%) | $75.0 K(+100.7%) | -$10.3 M(-7642.9%) | -$133.0 K(-104.5%) | $3.0 M(+918.8%) | $292.0 K(+211.1%) | -$262.9 K(+60.2%) | -$660.4 K(-26.4%) | -$522.3 K(-220.4%) | $433.7 K(+150.1%) | -$866.6 K(+21.3%) | -$1.1 M(+32.8%) | -$1.6 M(-34.5%) | -$1.2 M(-20.5%) | -$1.0 M(-207.4%) | -$328.8 K(-138.9%) | $845.8 K(+829.1%) | -$116.0 K(-121.3%) | $546.0 K(+1431.7%) | -$41.0 K(+91.8%) | -$496.9 K(-199.2%) | $501.1 K | |
TTM EBIT | -$836.0 K(-21.7%) | -$687.0 K(-36.6%) | -$503.0 K(-228.0%) | $393.0 K(+255.9%) | -$252.0 K(+2.3%) | -$258.0 K(+53.4%) | -$554.0 K(+45.5%) | -$1.0 M(+91.0%) | -$11.4 M(-6.7%) | -$10.6 M(-44.2%) | -$7.4 M(-3.0%) | -$7.2 M(-349.5%) | $2.9 M(+22.5%) | $2.3 M(+303.2%) | -$1.2 M(-14.0%) | -$1.0 M(+37.4%) | -$1.6 M(+21.4%) | -$2.1 M(+35.2%) | -$3.2 M(+34.2%) | -$4.8 M(+2.9%) | -$5.0 M(-18.4%) | -$4.2 M(-145.1%) | -$1.7 M(-180.7%) | -$609.9 K(-164.4%) | $947.0 K(-23.3%) | $1.2 M(+1244.4%) | -$107.9 K(-121.2%) | $509.2 K(-73.5%) | $1.9 M(-8.2%) | $2.1 M(-26.1%) | $2.8 M | |
EBITDA | -$931.0 K(-675.8%) | -$120.0 K(+59.5%) | -$296.0 K(-138.9%) | $760.0 K(+197.1%) | -$783.0 K(-1116.9%) | $77.0 K(-87.5%) | $618.0 K(+344.6%) | $139.0 K(+118.5%) | -$753.0 K(-290.2%) | -$193.0 K(-211.6%) | $173.0 K(+101.8%) | -$9.7 M(-64513.3%) | -$15.0 K(-100.5%) | $3.1 M(+642.8%) | $416.0 K(+258.2%) | -$262.9 K(-452.3%) | -$47.6 K(+88.2%) | -$401.6 K(-141.7%) | $963.1 K(+274.4%) | -$552.1 K(+30.0%) | -$788.9 K(+44.6%) | -$1.4 M(-56.5%) | -$910.2 K(-25.0%) | -$728.0 K(-1379.7%) | -$49.2 K(-104.2%) | $1.2 M(+348.7%) | $260.9 K(-71.9%) | $928.7 K(+171.8%) | $341.7 K(+449.7%) | -$97.7 K(-111.1%) | $883.0 K | |
TTM EBITDA | -$587.0 K(-33.7%) | -$439.0 K(-81.4%) | -$242.0 K(-136.0%) | $672.0 K(+1217.7%) | $51.0 K(-37.0%) | $81.0 K(+142.9%) | -$189.0 K(+70.2%) | -$634.0 K(+93.9%) | -$10.5 M(-7.6%) | -$9.7 M(-51.0%) | -$6.4 M(-3.9%) | -$6.2 M(-292.1%) | $3.2 M(+1.0%) | $3.2 M(+1179.2%) | -$296.1 K(-218.0%) | $251.0 K(+757.1%) | -$38.2 K(+95.1%) | -$779.5 K(+56.8%) | -$1.8 M(+51.0%) | -$3.7 M(+4.6%) | -$3.9 M(-23.8%) | -$3.1 M(-502.3%) | -$516.7 K(-179.0%) | $654.4 K(-71.7%) | $2.3 M(-14.5%) | $2.7 M(+88.5%) | $1.4 M(-30.3%) | $2.1 M(-38.7%) | $3.4 M(-4.5%) | $3.5 M(-17.1%) | $4.2 M | |
Selling, General & Administrative Expenses | $971.0 K(+12.5%) | $863.0 K(-30.9%) | $1.2 M(+40.4%) | $889.0 K(+4.7%) | $849.0 K(+5.6%) | $804.0 K(-27.9%) | $1.1 M(+2.1%) | $1.1 M(+9.3%) | $999.0 K(-9.9%) | $1.1 M(+4.8%) | $1.1 M(-11.1%) | $1.2 M(+27.0%) | $937.0 K(-18.9%) | $1.2 M(+16.9%) | $988.0 K(+99.2%) | $496.1 K(-57.5%) | $1.2 M(-26.6%) | $1.6 M(+81.5%) | $877.0 K(-49.9%) | $1.7 M(+33.0%) | $1.3 M(-22.9%) | $1.7 M(+4.3%) | $1.6 M(-47.3%) | $3.1 M(+40.6%) | $2.2 M(-25.6%) | $3.0 M(-2.3%) | $3.0 M(-6.7%) | $3.3 M(+0.5%) | $3.2 M(-9.8%) | $3.6 M(+13.0%) | $3.2 M | |
TTM SGA | $4.0 M(+3.2%) | $3.8 M(+1.6%) | $3.8 M(+3.6%) | $3.7 M(-5.3%) | $3.9 M(-3.7%) | $4.0 M(-7.1%) | $4.3 M(+1.3%) | $4.3 M(-2.3%) | $4.4 M(+1.4%) | $4.3 M(-1.1%) | $4.3 M(+1.6%) | $4.3 M(+19.4%) | $3.6 M(-6.1%) | $3.8 M(-10.3%) | $4.2 M(+2.7%) | $4.1 M(-23.3%) | $5.4 M(-2.6%) | $5.5 M(-2.0%) | $5.6 M(-11.9%) | $6.4 M(-17.5%) | $7.8 M(-10.3%) | $8.7 M(-12.7%) | $9.9 M(-12.4%) | $11.3 M(-1.3%) | $11.5 M(-8.2%) | $12.5 M(-4.7%) | $13.1 M(-1.1%) | $13.3 M(-5.6%) | $14.1 M(-0.9%) | $14.2 M(-0.3%) | $14.2 M | |
Depreciation And Amortization | $61.0 K(+5.2%) | $58.0 K(-6.5%) | $62.0 K(-8.8%) | $68.0 K(+13.3%) | $60.0 K(-15.5%) | $71.0 K(-11.3%) | $80.0 K(-13.0%) | $92.0 K(-4.2%) | $96.0 K(-1.0%) | $97.0 K(-1.0%) | $98.0 K(-83.8%) | $606.0 K(+413.6%) | $118.0 K(+2.6%) | $115.0 K(-7.3%) | $124.0 K(+130.7%) | -$404.1 K(-165.9%) | $612.8 K(+407.7%) | $120.7 K(-77.2%) | $529.4 K(+68.3%) | $314.6 K(+0.6%) | $312.6 K(+45.7%) | $214.6 K(-30.4%) | $308.1 K(+8.9%) | $283.0 K(+1.2%) | $279.6 K(-13.9%) | $324.9 K(-13.8%) | $376.9 K(-1.5%) | $382.7 K(0%) | $382.7 K(-4.1%) | $399.2 K(+4.5%) | $381.9 K | |
TTM D&A | $249.0 K(+0.4%) | $248.0 K(-5.0%) | $261.0 K(-6.5%) | $279.0 K(-7.9%) | $303.0 K(-10.6%) | $339.0 K(-7.1%) | $365.0 K(-4.7%) | $383.0 K(-57.3%) | $897.0 K(-2.4%) | $919.0 K(-1.9%) | $937.0 K(-2.7%) | $963.0 K(+2144.6%) | -$47.1 K(-110.5%) | $447.7 K(-1.3%) | $453.4 K(-47.2%) | $858.8 K(-45.6%) | $1.6 M(+23.5%) | $1.3 M(-6.8%) | $1.4 M(+19.3%) | $1.1 M(+2.8%) | $1.1 M(+3.0%) | $1.1 M(-9.2%) | $1.2 M(-5.4%) | $1.3 M(-7.3%) | $1.4 M(-7.0%) | $1.5 M(-4.8%) | $1.5 M(-0.3%) | $1.5 M(+8.1%) | $1.4 M(+0.9%) | $1.4 M(+1.1%) | $1.4 M | |
Interest Expense | $201.0 K(-14.8%) | $236.0 K(+8.3%) | $218.0 K(+5.3%) | $207.0 K(+66.9%) | $124.0 K(-20.0%) | $155.0 K(+9.2%) | $142.0 K(+13.6%) | $125.0 K(+4.2%) | $120.0 K(+10.1%) | $109.0 K(+13.5%) | $96.0 K(-24.4%) | $127.0 K(+42.7%) | $89.0 K(-39.9%) | $148.0 K(-26.0%) | $200.0 K(+49.5%) | $133.8 K(-47.5%) | $255.1 K(-24.3%) | $336.9 K(-23.6%) | $441.2 K(-17.5%) | $534.7 K(+15.1%) | $464.5 K | - | $564.2 K(+10.3%) | $511.7 K(+10.5%) | $462.9 K(-16.0%) | $550.8 K(-2.4%) | $564.1 K(+18.5%) | $476.2 K(+29.6%) | $367.4 K(+2.1%) | $359.8 K(-4.6%) | $377.2 K | |
TTM Interest Expense | $862.0 K(+9.8%) | $785.0 K(+11.5%) | $704.0 K(+12.1%) | $628.0 K(+15.0%) | $546.0 K(+0.7%) | $542.0 K(+9.3%) | $496.0 K(+10.2%) | $450.0 K(-0.4%) | $452.0 K(+7.4%) | $421.0 K(-8.5%) | $460.0 K(-18.4%) | $564.0 K(-1.2%) | $570.8 K(-22.5%) | $736.9 K(-20.4%) | $925.8 K(-20.7%) | $1.2 M(-25.6%) | $1.6 M(-11.8%) | $1.8 M(+23.4%) | $1.4 M(-7.9%) | $1.6 M(+1.5%) | $1.5 M | - | $2.1 M(0%) | $2.1 M(+1.7%) | $2.1 M(+4.9%) | $2.0 M(+10.8%) | $1.8 M(+11.8%) | $1.6 M(+6.5%) | $1.5 M(+0.6%) | $1.5 M(+0.2%) | $1.5 M | |
Income Tax | - | - | - | - | - | - | - | $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%) | -$403.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $135.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(+597.8%) | -$221.8 K(-348.4%) | $89.3 K(+142.6%) | -$209.5 K(-120.5%) | $1.0 M(+915.2%) | -$125.7 K(+52.2%) | -$263.1 K(-448.0%) | $75.6 K | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$403.1 K(0%) | -$403.1 K(0%) | -$403.1 K(0%) | -$403.1 K(-398.4%) | $135.1 K(0%) | $135.1 K(0%) | $135.1 K(0%) | $135.1 K(-87.8%) | $1.1 M(+25.1%) | $882.3 K(-9.2%) | $971.6 K(+27.5%) | $762.1 K(+11.6%) | $682.7 K(-12.3%) | $778.8 K(+82.7%) | $426.4 K(-40.1%) | $711.5 K(+75.0%) | $406.5 K(-19.3%) | $503.5 K(-34.7%) | $771.5 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137.7(+43.9%) | 95.7(+202.0%) | 31.7 | |
PS Ratio | 1.6(-13.3%) | 1.8(-3.7%) | 1.9(-25.2%) | 2.5(-22.1%) | 3.2(+37.2%) | 2.3(+27.2%) | 1.8(+441.2%) | 0.3(+21.4%) | 0.3(+27.3%) | 0.2(-8.3%) | 0.2(-36.8%) | 0.4(-40.6%) | 0.6(+18.5%) | 0.5(-22.9%) | 0.7(+20.7%) | 0.6(+132.0%) | 0.3(+25.0%) | 0.2(+25.0%) | 0.2(+128.6%) | 0.1(-70.8%) | 0.2(-17.2%) | 0.3(+31.8%) | 0.2(+10.0%) | 0.2(-28.6%) | 0.3(+3.7%) | 0.3(-15.6%) | 0.3(+33.3%) | 0.2(+4.3%) | 0.2(-28.1%) | 0.3(-3.0%) | 0.3 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $754.0 K(-13.8%) | $875.0 K(+214.1%) | -$767.0 K(-13.6%) | -$675.0 K(-173.4%) | $919.0 K(+11387.5%) | $8000.0(+100.6%) | -$1.4 M(-215.9%) | $1.2 M(+33.6%) | $884.0 K(+193.7%) | $301.0 K(+14950.0%) | $2000.0(+100.2%) | -$1.3 M(+43.7%) | -$2.3 M(-351.1%) | $909.0 K(+186.3%) | -$1.1 M(-421.6%) | $327.4 K(-83.8%) | $2.0 M(+208.2%) | -$1.9 M(-322.1%) | $842.3 K(+266.7%) | -$505.4 K(-151.9%) | $974.6 K(-61.5%) | $2.5 M(+280.8%) | $665.1 K(+150.4%) | -$1.3 M(-611.3%) | $258.0 K(-64.8%) | $732.6 K(+181.5%) | -$899.3 K(+77.3%) | -$4.0 M(-295.8%) | $2.0 M(+1601.3%) | $119.2 K(-96.1%) | $3.1 M | |
TTM CFO | $187.0 K(-46.9%) | $352.0 K(+168.3%) | -$515.0 K(+53.9%) | -$1.1 M(-251.2%) | $739.0 K(+5.0%) | $704.0 K(-29.4%) | $997.0 K(-57.9%) | $2.4 M(+2541.2%) | -$97.0 K(+97.0%) | -$3.3 M(-22.9%) | -$2.7 M(+28.4%) | -$3.7 M(-76.8%) | -$2.1 M(-195.1%) | $2.2 M(+485.2%) | -$572.8 K(-143.3%) | $1.3 M(+170.1%) | $489.7 K(+187.6%) | -$558.9 K(-114.5%) | $3.8 M(+4.8%) | $3.7 M(+28.5%) | $2.9 M(+33.5%) | $2.1 M(+534.8%) | $336.6 K(+127.4%) | -$1.2 M(+68.3%) | -$3.9 M(-83.9%) | -$2.1 M(+22.5%) | -$2.7 M(-316.2%) | $1.3 M(-75.0%) | $5.0 M(+60.5%) | $3.1 M(+78.7%) | $1.8 M | |
Cash From Investing | -$28.0 K(+76.7%) | -$120.0 K(+22.1%) | -$154.0 K(-81.2%) | -$85.0 K(-102.4%) | -$42.0 K(-10.5%) | -$38.0 K(+32.1%) | -$56.0 K(-33.3%) | -$42.0 K(-55.6%) | -$27.0 K(+65.8%) | -$79.0 K(-426.7%) | -$15.0 K(+34.8%) | -$23.0 K(+56.6%) | -$53.0 K(-101.5%) | $3.5 M(+7708.7%) | -$46.0 K(-287.0%) | $24.6 K(+136.3%) | -$67.8 K(-27.2%) | -$53.3 K(-188.1%) | -$18.5 K(-129.0%) | $63.8 K(+189.1%) | -$71.6 K(-251.0%) | -$20.4 K(+60.9%) | -$52.2 K(+61.6%) | -$135.8 K(+55.6%) | -$305.6 K(-274.1%) | -$81.7 K(-228.7%) | $63.5 K(+460.8%) | -$17.6 K(+91.6%) | -$209.0 K(+31.8%) | -$306.6 K(-39.4%) | -$219.9 K | |
TTM CFI | -$387.0 K(+3.5%) | -$401.0 K(-25.7%) | -$319.0 K(-44.3%) | -$221.0 K(-24.2%) | -$178.0 K(-9.2%) | -$163.0 K(+20.1%) | -$204.0 K(-25.1%) | -$163.0 K(-13.2%) | -$144.0 K(+15.3%) | -$170.0 K(-105.0%) | $3.4 M(+0.9%) | $3.4 M(-1.4%) | $3.4 M(+0.4%) | $3.4 M(+2493.5%) | -$142.5 K(-23.9%) | -$115.0 K(-51.7%) | -$75.8 K(+4.8%) | -$79.6 K(-70.5%) | -$46.7 K(+41.9%) | -$80.4 K(+71.3%) | -$280.0 K(+45.5%) | -$514.0 K(+10.7%) | -$575.3 K(-25.2%) | -$459.6 K(-34.6%) | -$341.4 K(-39.5%) | -$244.8 K(+47.9%) | -$469.7 K(+37.6%) | -$753.1 K(+7.0%) | -$809.7 K(-5.5%) | -$767.1 K(-674.6%) | $133.5 K | |
Cash From Financing | -$743.0 K(+5.0%) | -$782.0 K(-1695.9%) | $49.0 K(-97.0%) | $1.6 M(+277.1%) | -$913.0 K(-100.0%) | $0.0(-100.0%) | $1.4 M(+228.8%) | -$1.1 M(-35.1%) | -$810.0 K(-115.4%) | -$376.0 K(-342.6%) | $155.0 K(-87.8%) | $1.3 M(-35.6%) | $2.0 M(+146.2%) | -$4.3 M(-359.1%) | $1.7 M(+5647.0%) | -$29.8 K(+98.4%) | -$1.9 M(-239.7%) | $1.4 M(+179.6%) | -$1.7 M(-277.2%) | $959.2 K(+217.1%) | -$819.5 K(+71.9%) | -$2.9 M(-261.4%) | -$807.7 K(-136.6%) | $2.2 M(+1292.9%) | -$184.8 K(+76.8%) | -$797.3 K(-165.2%) | $1.2 M(-74.1%) | $4.7 M(+395.3%) | -$1.6 M(-4294.5%) | $38.1 K(+101.3%) | -$2.9 M | |
TTM CFF | $141.0 K(+586.2%) | -$29.0 K(-103.8%) | $753.0 K(-64.4%) | $2.1 M(+453.3%) | -$598.0 K(-20.8%) | -$495.0 K(+43.2%) | -$871.0 K(+59.0%) | -$2.1 M(-967.4%) | $245.0 K(-91.9%) | $3.0 M(+448.1%) | -$872.0 K(-239.3%) | $626.0 K(+192.1%) | -$679.8 K(+85.1%) | -$4.6 M(-519.0%) | $1.1 M(+147.9%) | -$2.3 M(-77.4%) | -$1.3 M(-517.8%) | -$206.8 K(+95.4%) | -$4.5 M(-24.9%) | -$3.6 M(-53.2%) | -$2.3 M(-37.2%) | -$1.7 M(-511.7%) | $414.6 K(-83.0%) | $2.4 M(-50.7%) | $5.0 M(+39.9%) | $3.5 M(-19.1%) | $4.4 M(+1350.3%) | $302.1 K(+107.2%) | -$4.2 M(-76.3%) | -$2.4 M(-64.5%) | -$1.4 M | |
Free Cash Flow | $726.0 K(-3.8%) | $755.0 K(+182.0%) | -$921.0 K(-21.2%) | -$760.0 K(-186.7%) | $877.0 K(+3023.3%) | -$30.0 K(+97.9%) | -$1.4 M(-225.1%) | $1.1 M(+32.9%) | $857.0 K(+286.0%) | $222.0 K(+1807.7%) | -$13.0 K(+99.0%) | -$1.3 M(+43.7%) | -$2.3 M(-356.3%) | $909.0 K(+182.7%) | -$1.1 M(-412.2%) | $352.0 K(-82.0%) | $2.0 M(+201.6%) | -$1.9 M(-333.5%) | $823.8 K(+286.5%) | -$441.7 K(-148.9%) | $903.0 K(-64.1%) | $2.5 M(+309.9%) | $612.8 K(+142.1%) | -$1.5 M(-2956.5%) | -$47.6 K(-106.7%) | $714.4 K(+179.4%) | -$899.3 K(+77.5%) | -$4.0 M(-319.3%) | $1.8 M(+1070.6%) | -$187.4 K(-106.5%) | $2.9 M | |
TTM FCF | -$200.0 K(-308.2%) | -$49.0 K(+94.1%) | -$834.0 K(+37.7%) | -$1.3 M(-338.5%) | $561.0 K(+3.7%) | $541.0 K(-31.8%) | $793.0 K(-64.0%) | $2.2 M(+996.3%) | -$246.0 K(+92.8%) | -$3.4 M(-25.0%) | -$2.7 M(+28.3%) | -$3.8 M(-76.8%) | -$2.2 M(-202.4%) | $2.1 M(+396.0%) | -$715.4 K(-159.3%) | $1.2 M(+191.8%) | $413.7 K(+164.8%) | -$638.7 K(-116.8%) | $3.8 M(+5.9%) | $3.6 M(+39.4%) | $2.6 M(+58.6%) | $1.6 M(+1025.6%) | -$175.3 K(+89.6%) | -$1.7 M(+60.0%) | -$4.2 M(-79.3%) | -$2.4 M(+27.7%) | -$3.3 M(-743.1%) | $506.3 K(-88.0%) | $4.2 M(+75.0%) | $2.4 M(+109.9%) | $1.2 M | |
CAPEX | $28.0 K(-76.7%) | $120.0 K(-22.1%) | $154.0 K(+81.2%) | $85.0 K(+102.4%) | $42.0 K(+10.5%) | $38.0 K(-32.1%) | $56.0 K(+33.3%) | $42.0 K(+55.6%) | $27.0 K(-65.8%) | $79.0 K(+426.7%) | $15.0 K(-46.4%) | $28.0 K(-41.7%) | $48.0 K(+100.0%) | $0.0(-100.0%) | $46.0 K(+287.0%) | -$24.6 K(-136.3%) | $67.8 K(+27.2%) | $53.3 K(+188.1%) | $18.5 K(+129.0%) | -$63.8 K(-189.1%) | $71.6 K(+251.0%) | $20.4 K(-60.9%) | $52.2 K(-61.6%) | $135.8 K(-55.6%) | $305.6 K(+1579.1%) | $18.2 K | - | $17.6 K(-91.6%) | $209.0 K(-31.8%) | $306.6 K(+39.4%) | $219.9 K | |
TTM CAPEX | $387.0 K(-3.5%) | $401.0 K(+25.7%) | $319.0 K(+44.3%) | $221.0 K(+24.2%) | $178.0 K(+9.2%) | $163.0 K(-20.1%) | $204.0 K(+25.1%) | $163.0 K(+9.4%) | $149.0 K(-12.3%) | $170.0 K(+86.8%) | $91.0 K(-25.4%) | $122.0 K(+75.8%) | $69.4 K(-22.2%) | $89.2 K(-37.4%) | $142.5 K(+23.9%) | $115.0 K(+51.7%) | $75.8 K(-4.8%) | $79.6 K(+70.5%) | $46.7 K(-41.9%) | $80.4 K(-71.3%) | $280.0 K(-45.5%) | $514.0 K(+0.4%) | $511.8 K(+11.4%) | $459.6 K(+34.6%) | $341.4 K(+39.5%) | $244.8 K | - | $753.1 K(-7.0%) | $809.7 K(+11.9%) | $723.4 K(+19.4%) | $606.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |