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 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 | 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 | $88.3 M(+19.6%) | $73.8 M(-5.0%) | $77.7 M(-13.0%) | $89.3 M(+0.4%) | $88.9 M(+5.9%) | $83.9 M(+12.4%) | $74.7 M(+30.2%) | $57.4 M(+20.4%) | $47.6 M(-11.5%) | $53.8 M(+1.8%) | $52.9 M(-6.6%) | $56.6 M(-6.0%) | $60.2 M(+0.0%) | $60.2 M(+183.2%) | $21.3 M(+124.9%) | $9.5 M(+488.1%) | $1.6 M(-1.2%) | $1.6 M(+266.7%) | $443.7 K(+323.0%) | $104.9 K(+13.2%) | $92.7 K(-0.5%) | $93.2 K(-79.4%) | $453.1 K(+168.1%) | $169.0 K(-45.3%) | $308.8 K(+0.3%) | $307.9 K(-4.0%) | $320.9 K(+660.4%) | $42.2 K(-31.5%) | $61.6 K(+82.3%) | $33.8 K(+17.4%) | $28.8 K | |
Current Assets | $30.5 M(+96.9%) | $15.5 M(-15.9%) | $18.4 M(+77.9%) | $10.3 M(-10.6%) | $11.6 M(+37.6%) | $8.4 M(+76.9%) | $4.8 M(-67.1%) | $14.4 M(+5.4%) | $13.7 M(-37.0%) | $21.7 M(-27.2%) | $29.9 M(-18.7%) | $36.8 M(-17.1%) | $44.4 M(-7.0%) | $47.7 M(+237.4%) | $14.1 M(+90.0%) | $7.4 M(+1117.3%) | $611.1 K(-60.2%) | $1.5 M(+276.1%) | $408.4 K(+486.8%) | $69.6 K(+21.3%) | $57.4 K(-1.0%) | $58.0 K(-86.1%) | $417.8 K(+212.5%) | $133.7 K(-56.7%) | $308.8 K(+0.3%) | $307.9 K(-4.0%) | $320.9 K(+660.4%) | $42.2 K(-31.5%) | $61.6 K(+82.3%) | $33.8 K(+17.4%) | $28.8 K | |
Non Current Assets | $57.8 M(-0.9%) | $58.3 M(-1.6%) | $59.3 M(-24.9%) | $78.9 M(+2.1%) | $77.3 M(+2.3%) | $75.5 M(+8.1%) | $69.9 M(+62.9%) | $42.9 M(+26.5%) | $33.9 M(+5.9%) | $32.0 M(+39.5%) | $23.0 M(+15.8%) | $19.8 M(+25.0%) | $15.9 M(+26.7%) | $12.5 M(+75.6%) | $7.1 M(+253.8%) | $2.0 M(+102.2%) | $996.2 K(+988.7%) | $91.5 K(+159.9%) | $35.2 K(0%) | $35.2 K(0%) | $35.2 K(0%) | $35.2 K(0%) | $35.2 K(0%) | $35.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $17.7 M(+22.1%) | $14.5 M(-10.6%) | $16.2 M(-15.5%) | $19.2 M(-13.9%) | $22.3 M(-9.9%) | $24.7 M(+79.5%) | $13.8 M(+302.8%) | $3.4 M(+99.9%) | $1.7 M(-73.6%) | $6.5 M(+100.6%) | $3.2 M(-18.0%) | $3.9 M(-19.5%) | $4.9 M(+100.1%) | $2.4 M(+34.2%) | $1.8 M(+66.1%) | $1.1 M(-86.5%) | $8.2 M(+62.3%) | $5.0 M(-3.0%) | $5.2 M(-14.6%) | $6.1 M(+24.3%) | $4.9 M(+7.3%) | $4.5 M(+7.2%) | $4.2 M(+12.4%) | $3.8 M(+37.7%) | $2.7 M(+42.3%) | $1.9 M(+9.6%) | $1.8 M(+4.2%) | $1.7 M(+27.1%) | $1.3 M(+38.3%) | $959.9 K(+13.4%) | $846.6 K | |
Current Liabilities | $17.4 M(+75.0%) | $10.0 M(-36.9%) | $15.8 M(-7.1%) | $17.0 M(-23.7%) | $22.3 M(-3.3%) | $23.0 M(+67.8%) | $13.7 M(+311.6%) | $3.3 M(+109.2%) | $1.6 M(-74.8%) | $6.3 M(+107.4%) | $3.1 M(-18.3%) | $3.7 M(-19.9%) | $4.7 M(+90.7%) | $2.4 M(+34.2%) | $1.8 M(+116.7%) | $841.1 K(-89.3%) | $7.8 M(+66.4%) | $4.7 M(-8.8%) | $5.2 M(-14.6%) | $6.1 M(+24.2%) | $4.9 M(+7.3%) | $4.5 M(+7.2%) | $4.2 M(+12.4%) | $3.8 M(+37.7%) | $2.7 M(+42.3%) | $1.9 M(+9.6%) | $1.8 M(+4.2%) | $1.7 M(+27.1%) | $1.3 M(+38.3%) | $959.9 K(+67.9%) | $571.6 K | |
Long Term Liabilities | $250.4 K(-94.5%) | $4.5 M(+1005.6%) | $409.2 K(-81.2%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $1.7 M(+3040.5%) | $54.3 K(-36.9%) | $86.0 K(-26.6%) | $117.1 K(-20.3%) | $146.9 K(-16.4%) | $175.8 K(-13.9%) | $204.1 K(-11.9%) | $231.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $256.0 K(-15.1%) | $301.5 K(-0.9%) | $304.4 K(+100.0%) | $0.0(-100.0%) | $4800.0(+860.0%) | $500.0(+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(-100.0%) | $274.9 K | |
Shareholders Equity | $70.6 M(+19.0%) | $59.3 M(-3.5%) | $61.5 M(-12.3%) | $70.1 M(+5.3%) | $66.6 M(+12.5%) | $59.2 M(-2.8%) | $60.9 M(+12.8%) | $53.9 M(+17.5%) | $45.9 M(-3.0%) | $47.3 M(-4.7%) | $49.6 M(-5.8%) | $52.7 M(-4.8%) | $55.3 M(-4.2%) | $57.8 M(+197.1%) | $19.4 M(+132.7%) | $8.4 M(+227.7%) | -$6.5 M(-92.7%) | -$3.4 M(+28.3%) | -$4.7 M(+20.6%) | -$6.0 M(-24.5%) | -$4.8 M(-7.5%) | -$4.5 M(-17.6%) | -$3.8 M(-5.1%) | -$3.6 M(-48.2%) | -$2.4 M(-50.3%) | -$1.6 M(-12.6%) | -$1.4 M(+12.6%) | -$1.6 M(-29.9%) | -$1.3 M(-36.7%) | -$926.1 K(-13.2%) | -$817.8 K | |
Book Value | $70.6 M(+19.0%) | $59.3 M(-3.5%) | $61.5 M(-12.3%) | $70.1 M(+5.3%) | $66.6 M(+12.5%) | $59.2 M(-2.8%) | $60.9 M(+12.8%) | $53.9 M(+17.5%) | $45.9 M(-3.0%) | $47.3 M(-4.7%) | $49.6 M(-5.8%) | $52.7 M(-4.4%) | $55.1 M(-4.0%) | $57.4 M(+230.4%) | $17.4 M(+191.6%) | $6.0 M(+163.6%) | -$9.4 M(-175.6%) | -$3.4 M(+28.3%) | -$4.7 M(+20.6%) | -$6.0 M(-24.5%) | -$4.8 M(-7.5%) | -$4.5 M(-17.6%) | -$3.8 M(-5.1%) | -$3.6 M(-48.2%) | -$2.4 M(-50.3%) | -$1.6 M(-12.6%) | -$1.4 M(+12.6%) | -$1.6 M(-29.9%) | -$1.3 M(-36.7%) | -$926.1 K(-13.2%) | -$817.8 K | |
Working Capital | $13.0 M(+136.3%) | $5.5 M(+111.7%) | $2.6 M(+139.1%) | -$6.7 M(+37.9%) | -$10.7 M(+26.7%) | -$14.6 M(-63.0%) | -$9.0 M(-180.9%) | $11.1 M(-8.3%) | $12.1 M(-21.5%) | $15.4 M(-42.5%) | $26.8 M(-18.8%) | $33.0 M(-16.8%) | $39.7 M(-12.3%) | $45.3 M(+267.5%) | $12.3 M(+86.6%) | $6.6 M(+191.2%) | -$7.2 M(-127.4%) | -$3.2 M(+33.3%) | -$4.8 M(+20.4%) | -$6.0 M(-24.2%) | -$4.8 M(-7.4%) | -$4.5 M(-17.4%) | -$3.8 M(-5.0%) | -$3.6 M(-49.7%) | -$2.4 M(-50.3%) | -$1.6 M(-12.6%) | -$1.4 M(+12.6%) | -$1.6 M(-29.9%) | -$1.3 M(-36.7%) | -$926.1 K(-70.6%) | -$542.8 K | |
Cash And Cash Equivalents | $15.6 M(+170.8%) | $5.8 M(-17.6%) | $7.0 M(+16.8%) | $6.0 M(-21.6%) | $7.6 M(+42.2%) | $5.4 M(+131.8%) | $2.3 M(-81.6%) | $12.6 M(+9.9%) | $11.4 M(-45.2%) | $20.9 M(-28.0%) | $29.0 M(-20.2%) | $36.3 M(-14.6%) | $42.5 M(-7.3%) | $45.9 M(+257.4%) | $12.8 M(+84.8%) | $6.9 M(+1621.4%) | $403.7 K(-68.8%) | $1.3 M(+357.6%) | $282.4 K(+1340.8%) | $19.6 K(+164.9%) | $7400.0(-55.7%) | $16.7 K(-95.2%) | $347.5 K(+559.4%) | $52.7 K(-57.1%) | $122.8 K(+32.9%) | $92.4 K(+1466.1%) | $5900.0(-86.0%) | $42.2 K(+363.7%) | $9100.0(-73.1%) | $33.8 K(+17.4%) | $28.8 K | |
Accounts Payable | $2.0 M(-56.9%) | $4.7 M(+11.1%) | $4.3 M(+44.3%) | $2.9 M(-24.1%) | $3.9 M(+52.1%) | $2.6 M(+39.4%) | $1.8 M | - | - | $6.3 M(+1739.3%) | $344.1 K(-90.3%) | $3.5 M(-20.8%) | $4.5 M(+99.0%) | $2.2 M(+38.5%) | $1.6 M(+154.5%) | $635.4 K(+42.0%) | $447.4 K(-16.1%) | $533.6 K(-13.0%) | $613.4 K(-13.1%) | $705.5 K(+20.4%) | $585.8 K(-2.9%) | $603.0 K(+8.2%) | $557.3 K(+12.7%) | $494.5 K(-3.0%) | $509.8 K(+14.9%) | $443.5 K(+6.8%) | $415.1 K(+0.4%) | $413.6 K(+0.3%) | $412.5 K(+179.3%) | $147.7 K(+17.2%) | $126.0 K | |
Accounts Receivable | $324.0 K(+85.7%) | $174.5 K(-23.6%) | $228.5 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.3 M(+297.9%) | $2.6 M(-60.3%) | $6.5 M(-40.0%) | $10.8 M(-33.9%) | $16.4 M(-5.7%) | $17.4 M(+183.8%) | $6.1 M | - | - | - | $99.8 K | - | - | - | - | $0.0(-100.0%) | $532.1 K(-48.3%) | $1.0 M(+358.8%) | $224.2 K(-68.8%) | $718.6 K(+80.4%) | $398.3 K(+8.5%) | $367.0 K(+31.4%) | $279.3 K(-45.2%) | $509.7 K(-39.9%) | $847.7 K(+15.2%) | $735.7 K(-9.6%) | $813.8 K(+0.7%) | $808.2 K(+16.0%) | $696.9 K(+18.3%) | $589.0 K(+164.7%) | $222.5 K | |
Long Term Debt | $250.4 K | - | $0.0 | - | - | $1.7 M(+3040.5%) | $54.3 K | - | - | - | $175.8 K | - | - | - | $0.0(-100.0%) | $256.0 K(-15.1%) | $301.5 K(-0.9%) | $304.4 K | - | $4800.0(+860.0%) | $500.0 | - | - | - | - | - | - | - | - | - | $274.9 K | |
Total Debt | $10.5 M(+307.6%) | $2.6 M(-60.3%) | $6.5 M(-40.0%) | $10.8 M(-33.9%) | $16.4 M(-14.1%) | $19.1 M(+208.9%) | $6.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $275.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $256.0 K(-69.3%) | $833.6 K(-37.5%) | $1.3 M(+494.6%) | $224.2 K(-69.0%) | $723.4 K(+81.4%) | $398.8 K(+8.7%) | $367.0 K(+31.4%) | $279.3 K(-45.2%) | $509.7 K(-39.9%) | $847.7 K(+15.2%) | $735.7 K(-9.6%) | $813.8 K(+0.7%) | $808.2 K(+16.0%) | $696.9 K(+18.3%) | $589.0 K(+18.4%) | $497.4 K | |
Debt To Equity | 0.1(+250.0%) | 0.0(-60.0%) | 0.1(-33.3%) | 0.1(-40.0%) | 0.3(-21.9%) | 0.3(+220.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+123.1%) | -0.1(+66.7%) | -0.4(-680.0%) | -0.1(+58.3%) | -0.1(-50.0%) | -0.1(0%) | -0.1(-14.3%) | -0.1(+50.0%) | -0.1(+60.0%) | -0.3(+22.2%) | -0.5(+21.1%) | -0.6(-16.3%) | -0.5(+10.9%) | -0.6(+14.1%) | -0.6(-4.9%) | -0.6 | |
Current Ratio | 1.8(+12.9%) | 1.6(+32.5%) | 1.2(+91.8%) | 0.6(+17.3%) | 0.5(+44.4%) | 0.4(+2.9%) | 0.3(-91.9%) | 4.3(-49.7%) | 8.6(+149.7%) | 3.4(-64.9%) | 9.8(-0.6%) | 9.8(+3.5%) | 9.5(-51.2%) | 19.5(+151.4%) | 7.8(-12.2%) | 8.8(+10950.0%) | 0.1(-75.8%) | 0.3(+312.5%) | 0.1(+700.0%) | 0.0(0%) | 0.0(0%) | 0.0(-90.0%) | 0.1(+150.0%) | 0.0(-63.6%) | 0.1(-31.3%) | 0.2(-11.1%) | 0.2(+500.0%) | 0.0(-40.0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1 | |
Quick Ratio | 1.7(+11.8%) | 1.5(+31.9%) | 1.2(+103.5%) | 0.6(+16.3%) | 0.5(+40.0%) | 0.3(+2.9%) | 0.3 | - | - | - | 9.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $574.1 K(+124.3%) | $255.9 K(+65.8%) | $154.3 K(-75.2%) | $622.5 K(+1.3%) | $614.4 K(+65.3%) | $371.8 K(+197.0%) | $125.2 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$238.4 M(-6.0%) | -$225.0 M(-5.5%) | -$213.3 M(-12.3%) | -$189.9 M(-7.6%) | -$176.5 M(-5.6%) | -$167.2 M(-4.0%) | -$160.8 M(-5.2%) | -$152.9 M(-3.8%) | -$147.3 M(-4.4%) | -$141.1 M(-1.8%) | -$138.6 M(-5.2%) | -$131.8 M(-2.0%) | -$129.2 M(-3.3%) | -$125.1 M(-19.0%) | -$105.1 M(-5.7%) | -$99.4 M(+2.6%) | -$102.1 M(-53.8%) | -$66.4 M(-10.0%) | -$60.4 M(-14.2%) | -$52.8 M(-5.9%) | -$49.9 M(-5.2%) | -$47.4 M(-2.2%) | -$46.4 M(-16.5%) | -$39.8 M(-6.9%) | -$37.3 M(-6.3%) | -$35.0 M(-1.4%) | -$34.6 M(-2.5%) | -$33.7 M(-8.1%) | -$31.2 M(-1.4%) | -$30.8 M(-0.8%) | -$30.6 M | |
PB Ratio | 3.0(+132.3%) | 1.3(-3.8%) | 1.3(-6.4%) | 1.4(-58.0%) | 3.4(-50.1%) | 6.7(-22.6%) | 8.7(-25.3%) | 11.7(+102.4%) | 5.8(-36.8%) | 9.1(-23.1%) | 11.9(-6.3%) | 12.7(-5.0%) | 13.3(-8.8%) | 14.6(-80.4%) | 74.3(-70.0%) | 248.1(+2204.0%) | -11.8(-6.4%) | -11.1(-294.3%) | -2.8(-230.6%) | -0.8(+66.4%) | -2.5(+59.3%) | -6.2(+3.1%) | -6.4(-26.9%) | -5.0(+7.5%) | -5.5(+41.7%) | -9.4(-88.3%) | -5.0(-16.4%) | -4.3(+8.6%) | -4.7(+60.8%) | -11.9(+30.3%) | -17.1 |
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 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 | 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 | -$0.2(-5.9%) | -$0.2(+60.5%) | -$0.4(-126.3%) | -$0.2(+9.5%) | -$0.2(-10.5%) | -$0.2(-5.6%) | -$0.2(-38.5%) | -$0.1(+7.1%) | -$0.1(-133.3%) | -$0.1(+70.1%) | -$0.2(-222.2%) | -$0.1(+58.5%) | -$0.1(+66.7%) | -$0.5(-100.0%) | $0.0(+100.0%) | -$0.1(+83.3%) | -$0.9(-500.0%) | -$0.1(+66.7%) | -$0.5(-50.0%) | -$0.3(0%) | -$0.3(-100.0%) | -$0.1(+83.3%) | -$0.9(-100.0%) | -$0.5(-50.0%) | -$0.3(-100.0%) | -$0.1(0%) | -$0.1(+75.0%) | -$0.6(-300.0%) | -$0.1(-145.9%) | -$0.1(+79.7%) | -$0.3 | |
TTM EPS | -$1.0(+3.0%) | -$1.0(+2.0%) | -$1.0(-32.5%) | -$0.8(-8.4%) | -$0.7(-10.9%) | -$0.6(-25.5%) | -$0.5(+3.9%) | -$0.5(-14.7%) | -$0.5(+2.1%) | -$0.5(+45.2%) | -$0.9(-30.3%) | -$0.7(+11.7%) | -$0.8(+50.0%) | -$1.5(-25.0%) | -$1.2(0%) | -$1.2(+20.0%) | -$1.5(-66.7%) | -$0.9(+25.0%) | -$1.2(+27.3%) | -$1.6(+8.3%) | -$1.8(0%) | -$1.8(0%) | -$1.8(-71.4%) | -$1.1(+12.5%) | -$1.2(-14.3%) | -$1.1(-9.3%) | -$1.0(+13.5%) | -$1.1(-68.1%) | -$0.7(-213.3%) | -$0.2(+98.0%) | -$10.3 | |
Revenue | $332.4 K(+64.5%) | $202.0 K(-41.2%) | $343.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $877.9 K(+60.9%) | $545.5 K(+58.8%) | $343.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $14.1 M(+41.3%) | $10.0 M(-19.5%) | $12.4 M(+44.4%) | $8.6 M(-2.3%) | $8.8 M(+9.9%) | $8.0 M(-0.3%) | $8.0 M(+42.7%) | $5.6 M(-8.9%) | $6.2 M(+139.8%) | $2.6 M(-62.1%) | $6.8 M(+140.3%) | $2.8 M(-31.0%) | $4.1 M(-79.5%) | $20.0 M(+241.6%) | $5.9 M(-14.0%) | $6.8 M(-69.9%) | $22.6 M(+837.3%) | $2.4 M(+19.7%) | $2.0 M(+86.1%) | $1.1 M(-22.3%) | $1.4 M(-5.4%) | $1.5 M(-77.2%) | $6.5 M(+455.5%) | $1.2 M(-32.3%) | $1.7 M(+301.7%) | $427.4 K(-46.4%) | $797.3 K(-68.0%) | $2.5 M(+1329.1%) | $174.5 K(+21.8%) | $143.3 K(-87.2%) | $1.1 M | |
Operating Expenses | $10.8 M(+45.1%) | $7.5 M(-18.2%) | $9.1 M(+6.0%) | $8.6 M(-2.3%) | $8.8 M(+9.9%) | $8.0 M(-0.3%) | $8.0 M(+42.7%) | $5.6 M(-8.9%) | $6.2 M(+139.8%) | $2.6 M(-62.1%) | $6.8 M(+140.3%) | $2.8 M(-31.0%) | $4.1 M(-79.5%) | $20.0 M(+241.6%) | $5.9 M(-14.0%) | $6.8 M(-69.9%) | $22.6 M(+837.3%) | $2.4 M(+19.7%) | $2.0 M(+86.1%) | $1.1 M(-22.3%) | $1.4 M(-5.4%) | $1.5 M(-77.2%) | $6.5 M(+455.5%) | $1.2 M(-32.3%) | $1.7 M(+301.7%) | $427.4 K(-46.4%) | $797.3 K(-68.0%) | $2.5 M(+1329.1%) | $174.5 K(+21.8%) | $143.3 K(-87.2%) | $1.1 M | |
Cost Of Goods Sold | $3.3 M(+30.0%) | $2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $5.8 M(+130.0%) | $2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$3.0 M(-27.0%) | -$2.3 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$5.3 M(-127.0%) | -$2.3 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | -894.4%(+22.8%) | -1159.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.8 M(-40.8%) | -$9.8 M(+18.9%) | -$12.1 M(-40.4%) | -$8.6 M(+2.3%) | -$8.8 M(-9.9%) | -$8.0 M(+0.3%) | -$8.0 M(-42.7%) | -$5.6 M(+8.9%) | -$6.2 M(-139.8%) | -$2.6 M(+62.1%) | -$6.8 M(-140.3%) | -$2.8 M(+31.0%) | -$4.1 M(+79.5%) | -$20.0 M(-241.6%) | -$5.9 M(+14.0%) | -$6.8 M(+69.9%) | -$22.6 M(-837.3%) | -$2.4 M(-19.7%) | -$2.0 M(-86.1%) | -$1.1 M(+22.3%) | -$1.4 M(+5.4%) | -$1.5 M(+77.2%) | -$6.5 M(-455.5%) | -$1.2 M(+32.3%) | -$1.7 M(-301.7%) | -$427.4 K(+46.4%) | -$797.3 K(+68.0%) | -$2.5 M(-1329.1%) | -$174.5 K(-21.8%) | -$143.3 K(+87.2%) | -$1.1 M | |
TTM Operating Profit | -$44.3 M(-12.7%) | -$39.3 M(-4.8%) | -$37.5 M(-12.1%) | -$33.5 M(-9.8%) | -$30.5 M(-9.4%) | -$27.9 M(-24.3%) | -$22.4 M(-5.8%) | -$21.2 M(-15.2%) | -$18.4 M(-12.7%) | -$16.3 M(+51.6%) | -$33.7 M(-2.9%) | -$32.8 M(+10.8%) | -$36.8 M(+33.5%) | -$55.3 M(-46.6%) | -$37.7 M(-18.4%) | -$31.8 M(-17.7%) | -$27.0 M(-390.7%) | -$5.5 M(+7.6%) | -$6.0 M(+42.7%) | -$10.4 M(+0.8%) | -$10.5 M(+3.0%) | -$10.8 M(-10.7%) | -$9.8 M(-137.9%) | -$4.1 M(+24.5%) | -$5.4 M(-39.6%) | -$3.9 M(-7.9%) | -$3.6 M(+8.2%) | -$3.9 M(-78.8%) | -$2.2 M(+29.9%) | -$3.1 M(-3.7%) | -$3.0 M | |
Operating Margin | -4151.4%(+14.5%) | -4854.0%(-38.0%) | -3517.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$13.4 M(-14.6%) | -$11.7 M(+50.1%) | -$23.4 M(-134.5%) | -$10.0 M(+1.8%) | -$10.2 M(-14.5%) | -$8.9 M(-11.8%) | -$8.0 M(-41.8%) | -$5.6 M(+9.5%) | -$6.2 M(-154.6%) | -$2.4 M(+64.5%) | -$6.9 M(-160.4%) | -$2.6 M(+35.6%) | -$4.1 M(+79.5%) | -$20.0 M(-254.6%) | -$5.6 M(-14.1%) | -$4.9 M(+82.4%) | -$28.0 M(-789.8%) | -$3.2 M(+58.1%) | -$7.5 M(-154.8%) | -$2.9 M(-19.3%) | -$2.5 M(-142.1%) | -$1.0 M(+84.5%) | -$6.6 M(-155.4%) | -$2.6 M(-15.9%) | -$2.2 M(-358.4%) | -$483.7 K(+41.7%) | -$829.1 K(+67.1%) | -$2.5 M(-498.2%) | -$420.9 K(-78.4%) | -$235.9 K(+80.7%) | -$1.2 M | |
TTM Net Income | -$58.5 M(-5.8%) | -$55.3 M(-5.3%) | -$52.5 M(-41.8%) | -$37.0 M(-13.4%) | -$32.6 M(-13.9%) | -$28.6 M(-29.1%) | -$22.2 M(-5.2%) | -$21.1 M(-16.4%) | -$18.1 M(-13.2%) | -$16.0 M(+52.3%) | -$33.5 M(-3.8%) | -$32.3 M(+6.7%) | -$34.6 M(+40.9%) | -$58.6 M(-40.3%) | -$41.8 M(-15.6%) | -$36.1 M(+6.7%) | -$38.7 M(-184.3%) | -$13.6 M(+2.4%) | -$14.0 M(-7.3%) | -$13.0 M(-3.0%) | -$12.6 M(-2.0%) | -$12.4 M(-4.5%) | -$11.8 M(-94.0%) | -$6.1 M(-0.9%) | -$6.0 M(-42.3%) | -$4.3 M(-6.2%) | -$4.0 M(+8.9%) | -$4.4 M(-63.4%) | -$2.7 M(+23.5%) | -$3.5 M(+88.4%) | -$30.4 M | |
Net Margin | -4030.9%(+30.4%) | -5790.5%(+15.1%) | -6823.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$13.8 M(-31.2%) | -$10.5 M(+60.2%) | -$26.4 M(-199.0%) | -$8.8 M(-0.4%) | -$8.8 M(-9.8%) | -$8.0 M(-2.6%) | -$7.8 M(-39.5%) | -$5.6 M(+9.5%) | -$6.2 M(-154.6%) | -$2.4 M(+64.5%) | -$6.9 M(-161.4%) | -$2.6 M(+35.7%) | -$4.1 M(+79.6%) | -$20.0 M(-254.9%) | -$5.6 M(-33.4%) | -$4.2 M(+84.5%) | -$27.2 M(-1420.8%) | -$1.8 M(+64.3%) | -$5.0 M(-173.9%) | -$1.8 M(-33.4%) | -$1.4 M(-295.4%) | -$346.7 K(+94.3%) | -$6.1 M(-167.2%) | -$2.3 M(-13.3%) | -$2.0 M(-360.1%) | -$439.8 K(+44.8%) | -$797.3 K(+68.0%) | -$2.5 M(-1481.4%) | -$157.7 K(-10.1%) | -$143.3 K(+87.6%) | -$1.2 M | |
TTM EBIT | -$59.6 M(-9.1%) | -$54.6 M(-4.8%) | -$52.1 M(-55.6%) | -$33.5 M(-10.7%) | -$30.3 M(-9.4%) | -$27.7 M(-25.3%) | -$22.1 M(-4.6%) | -$21.1 M(-16.5%) | -$18.1 M(-13.2%) | -$16.0 M(+52.3%) | -$33.6 M(-3.8%) | -$32.3 M(+4.7%) | -$33.9 M(+40.5%) | -$57.0 M(-46.9%) | -$38.8 M(-17.0%) | -$33.2 M(+2.3%) | -$34.0 M(-294.1%) | -$8.6 M(-0.8%) | -$8.6 M(+11.5%) | -$9.7 M(+4.6%) | -$10.1 M(+6.0%) | -$10.8 M(+0.9%) | -$10.9 M(-95.9%) | -$5.6 M(+3.5%) | -$5.8 M(-48.0%) | -$3.9 M(-8.3%) | -$3.6 M(+9.1%) | -$4.0 M(-80.2%) | -$2.2 M(+92.8%) | -$30.3 M(+47.1%) | -$57.2 M | |
EBITDA | -$12.5 M(-35.7%) | -$9.2 M(+62.9%) | -$24.9 M(-183.2%) | -$8.8 M(-0.4%) | -$8.7 M(-9.8%) | -$8.0 M(-2.5%) | -$7.8 M(-39.9%) | -$5.6 M(+9.7%) | -$6.1 M(-156.6%) | -$2.4 M(+64.7%) | -$6.8 M(-159.7%) | -$2.6 M(+35.8%) | -$4.1 M(+79.6%) | -$20.0 M(-255.1%) | -$5.6 M(-33.3%) | -$4.2 M(+84.5%) | -$27.2 M(-1422.8%) | -$1.8 M(+64.3%) | -$5.0 M(-173.9%) | -$1.8 M(-33.4%) | -$1.4 M(-295.4%) | -$346.7 K(+94.3%) | -$6.1 M(-167.2%) | -$2.3 M(-13.3%) | -$2.0 M(-360.1%) | -$439.8 K(+44.8%) | -$797.3 K(+68.0%) | -$2.5 M(-1481.4%) | -$157.7 K(-10.1%) | -$143.3 K(+87.6%) | -$1.2 M | |
TTM EBITDA | -$55.4 M(-7.3%) | -$51.6 M(-2.5%) | -$50.3 M(-51.4%) | -$33.2 M(-10.7%) | -$30.0 M(-9.4%) | -$27.4 M(-25.5%) | -$21.9 M(-4.7%) | -$20.9 M(-16.4%) | -$17.9 M(-13.1%) | -$15.9 M(+52.6%) | -$33.4 M(-3.6%) | -$32.3 M(+4.7%) | -$33.9 M(+40.6%) | -$57.0 M(-46.9%) | -$38.8 M(-16.9%) | -$33.2 M(+2.3%) | -$34.0 M(-294.2%) | -$8.6 M(-0.8%) | -$8.6 M(+11.5%) | -$9.7 M(+4.6%) | -$10.1 M(+6.0%) | -$10.8 M(+0.9%) | -$10.9 M(-95.9%) | -$5.6 M(+3.5%) | -$5.8 M(-48.0%) | -$3.9 M(-8.3%) | -$3.6 M(+9.1%) | -$4.0 M(-80.2%) | -$2.2 M(+92.8%) | -$30.3 M(+47.1%) | -$57.2 M | |
Selling, General & Administrative Expenses | $7.7 M(+53.2%) | $5.0 M(-7.3%) | $5.4 M(+67.4%) | $3.2 M(-26.9%) | $4.4 M(+44.6%) | $3.1 M(-10.2%) | $3.4 M(-3.9%) | $3.5 M(-9.3%) | $3.9 M(+94.2%) | $2.0 M(-66.8%) | $6.1 M(+142.8%) | $2.5 M(-31.7%) | $3.6 M(-81.5%) | $19.7 M(+331.5%) | $4.6 M(-33.0%) | $6.8 M(-69.9%) | $22.6 M(+880.5%) | $2.3 M(+29.1%) | $1.8 M(+66.7%) | $1.1 M(+0.1%) | $1.1 M(+36.5%) | $785.1 K(-87.8%) | $6.5 M(+464.6%) | $1.1 M(-24.6%) | $1.5 M(+269.9%) | $409.9 K(-48.2%) | $790.9 K(-68.3%) | $2.5 M(+1756.0%) | $134.2 K(-6.3%) | $143.3 K(-87.2%) | $1.1 M | |
TTM SGA | $21.3 M(+18.0%) | $18.1 M(+12.1%) | $16.1 M(+14.2%) | $14.1 M(-2.1%) | $14.4 M(+3.7%) | $13.9 M(+8.1%) | $12.8 M(-17.1%) | $15.5 M(+7.2%) | $14.5 M(+1.8%) | $14.2 M(-55.5%) | $31.9 M(+4.9%) | $30.4 M(-12.4%) | $34.7 M(-35.3%) | $53.7 M(+47.9%) | $36.3 M(+14.4%) | $31.7 M(+18.8%) | $26.7 M(+417.1%) | $5.2 M(+9.5%) | $4.7 M(-49.7%) | $9.4 M(-0.8%) | $9.4 M(-4.5%) | $9.9 M(+3.9%) | $9.5 M(+146.6%) | $3.9 M(-25.9%) | $5.2 M(+36.1%) | $3.8 M(+7.5%) | $3.6 M(-8.5%) | $3.9 M(+149.5%) | $1.6 M(-36.6%) | $2.5 M(+4.8%) | $2.3 M | |
Depreciation And Amortization | $1.3 M(-0.7%) | $1.3 M(-18.5%) | $1.6 M(+2339.0%) | $64.9 K(-7.5%) | $70.2 K(+13.6%) | $61.8 K(+11.3%) | $55.5 K(-0.4%) | $55.7 K(+15.6%) | $48.2 K(+25.9%) | $38.3 K(-50.8%) | $77.8 K(+527.4%) | $12.4 K(-8.2%) | $13.5 K(+23.9%) | $10.9 K(+58.0%) | $6900.0(+176.0%) | $2500.0(-3.9%) | $2600.0(0%) | $2600.0 | - | - | - | - | - | - | - | -$16.4 K(-200.0%) | $16.4 K | - | - | - | - | |
TTM D&A | $4.2 M(+40.3%) | $3.0 M(+69.0%) | $1.8 M(+605.1%) | $252.4 K(+3.8%) | $243.2 K(+9.9%) | $221.2 K(+11.9%) | $197.7 K(-10.1%) | $220.0 K(+24.5%) | $176.7 K(+24.4%) | $142.0 K(+23.9%) | $114.6 K(+162.2%) | $43.7 K(+29.3%) | $33.8 K(+47.6%) | $22.9 K(+56.9%) | $14.6 K(+89.6%) | $7700.0(+48.1%) | $5200.0(+100.0%) | $2600.0 | - | - | - | - | - | - | - | $0.0(-100.0%) | $16.4 K | - | - | - | - | |
Interest Expense | - | $1.2 M(+139.2%) | -$3.0 M(-360.5%) | $1.2 M | - | $867.9 K(+574.9%) | $128.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$10.1 K(-268.3%) | $6000.0(+46.3%) | $4100.0 | - | $600.0(-99.9%) | $714.0 K(-14.8%) | $838.0 K(-38.5%) | $1.4 M(-45.6%) | $2.5 M(+123.6%) | $1.1 M(+1.7%) | $1.1 M(+63.3%) | $674.0 K(+53.4%) | $439.5 K(+58.3%) | $277.7 K(+43.4%) | $193.6 K(+341.0%) | $43.9 K(+38.0%) | $31.8 K(+31.9%) | $24.1 K(-90.8%) | $263.2 K(+183.9%) | $92.7 K(+42.0%) | $65.3 K | |
TTM Interest Expense | - | -$672.8 K(+31.5%) | -$981.8 K(-145.7%) | $2.1 M | - | $996.5 K(+674.9%) | $128.6 K(+1373.3%) | -$10.1 K(-146.3%) | -$4100.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.7 K(-98.5%) | $718.7 K | - | $2.9 M(+0.0%) | $2.9 M(-38.0%) | $4.7 M(-5.7%) | $5.0 M(-7.6%) | $5.4 M(+61.9%) | $3.3 M(+33.8%) | $2.5 M(+57.2%) | $1.6 M(+66.0%) | $954.7 K(+74.5%) | $547.0 K(+86.4%) | $293.4 K(-19.2%) | $363.0 K(-11.8%) | $411.8 K(-7.5%) | $445.3 K(-10.5%) | $497.3 K(+112.4%) | $234.1 K(+65.6%) | $141.4 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 237.4(+71.5%) | 138.5(-41.5%) | 236.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 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 | 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 | -$7.3 M(-30.8%) | -$5.6 M(-28.9%) | -$4.3 M(+14.1%) | -$5.0 M(-88.4%) | -$2.7 M(+44.1%) | -$4.8 M(-86.5%) | -$2.6 M(+26.0%) | -$3.4 M(-3.6%) | -$3.3 M(+17.6%) | -$4.0 M(-38.4%) | -$2.9 M(+0.3%) | -$2.9 M(-68.3%) | -$1.7 M(+33.1%) | -$2.6 M(-3.3%) | -$2.5 M(+0.5%) | -$2.5 M(-54.3%) | -$1.6 M(-53.0%) | -$1.1 M(+8.9%) | -$1.2 M(-48.4%) | -$792.6 K(+5.5%) | -$838.8 K(+41.3%) | -$1.4 M(-219.0%) | -$447.7 K(+13.7%) | -$518.8 K(-11.0%) | -$467.2 K(-57.6%) | -$296.5 K(-237.7%) | -$87.8 K(+38.1%) | -$141.9 K(+38.2%) | -$229.7 K(-87.4%) | -$122.6 K(-154.4%) | -$48.2 K | |
TTM CFO | -$22.1 M(-26.3%) | -$17.5 M(-4.7%) | -$16.7 M(-11.7%) | -$15.0 M(-11.6%) | -$13.4 M(+4.8%) | -$14.1 M(-5.4%) | -$13.4 M(+2.7%) | -$13.7 M(-4.0%) | -$13.2 M(-13.7%) | -$11.6 M(-14.2%) | -$10.2 M(-4.1%) | -$9.8 M(-4.2%) | -$9.4 M(-1.1%) | -$9.3 M(-19.7%) | -$7.8 M(-48.0%) | -$5.2 M(-34.8%) | -$3.9 M(-27.9%) | -$3.0 M(+28.2%) | -$4.2 M(-20.8%) | -$3.5 M(-8.5%) | -$3.2 M(-13.0%) | -$2.9 M(-65.4%) | -$1.7 M(-26.3%) | -$1.4 M(-37.9%) | -$993.4 K(-31.4%) | -$755.9 K(-29.9%) | -$582.0 K(-7.3%) | -$542.4 K(-11.8%) | -$485.0 K(-22.4%) | -$396.3 K(-27.6%) | -$310.5 K | |
Cash From Investing | -$646.4 K(+25.1%) | -$863.2 K(+46.2%) | -$1.6 M(-223.9%) | -$495.6 K(+86.2%) | -$3.6 M(+50.5%) | -$7.3 M(+61.1%) | -$18.7 M(-139.0%) | -$7.8 M(-28.3%) | -$6.1 M(-49.6%) | -$4.1 M(+0.7%) | -$4.1 M(-9.4%) | -$3.8 M(-128.2%) | -$1.6 M(+70.6%) | -$5.6 M(-4.2%) | -$5.4 M(-559.8%) | -$812.2 K(+10.8%) | -$910.1 K(-43238.1%) | -$2100.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$3.6 M(+45.0%) | -$6.6 M(+49.4%) | -$13.0 M(+56.9%) | -$30.1 M(+19.6%) | -$37.4 M(+6.3%) | -$39.9 M(-8.7%) | -$36.7 M(-66.0%) | -$22.1 M(-22.6%) | -$18.0 M(-32.8%) | -$13.6 M(+10.0%) | -$15.1 M(+7.7%) | -$16.3 M(-21.9%) | -$13.4 M(-5.8%) | -$12.7 M(-78.8%) | -$7.1 M(-310.8%) | -$1.7 M(-89.0%) | -$912.2 K(-43338.1%) | -$2100.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $22.8 M(+339.2%) | $5.2 M(-25.1%) | $6.9 M(+79.4%) | $3.9 M(-54.8%) | $8.5 M(-43.5%) | $15.1 M(+37.2%) | $11.0 M(-11.4%) | $12.4 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$313.3 K(-166.1%) | $474.3 K(+100.0%) | $0.0(-100.0%) | $41.2 M(+199.6%) | $13.8 M(+39.3%) | $9.9 M(+495.4%) | $1.7 M(+8.1%) | $1.5 M(+6.8%) | $1.4 M(+78.8%) | $804.7 K(-3.0%) | $829.5 K(-24.4%) | $1.1 M(+47.8%) | $742.5 K(+65.5%) | $448.7 K(-11.6%) | $507.8 K(+32.6%) | $383.0 K(+643.7%) | $51.5 K(-70.6%) | $175.0 K(-14.7%) | $205.1 K(+60.9%) | $127.5 K(+78.6%) | $71.4 K | |
TTM CFF | $38.7 M(+58.2%) | $24.5 M(-28.8%) | $34.4 M(-10.6%) | $38.5 M(-18.2%) | $47.0 M(+22.1%) | $38.5 M(+64.4%) | $23.4 M(+93.5%) | $12.1 M(+7417.0%) | $161.0 K(0%) | $161.0 K(-99.6%) | $41.4 M(-25.4%) | $55.5 M(-14.5%) | $64.9 M(-2.5%) | $66.6 M(+147.9%) | $26.9 M(+105.2%) | $13.1 M(+182.3%) | $4.6 M(+22.6%) | $3.8 M(-9.4%) | $4.2 M(+20.0%) | $3.5 M(+11.4%) | $3.1 M(+11.5%) | $2.8 M(+34.3%) | $2.1 M(+49.7%) | $1.4 M(+24.5%) | $1.1 M(+37.2%) | $814.6 K(+45.7%) | $559.1 K(-3.4%) | $579.0 K(+43.3%) | $404.0 K(-6.0%) | $429.9 K(+30.0%) | $330.7 K | |
Free Cash Flow | -$7.9 M(-23.3%) | -$6.4 M(-22.5%) | -$5.2 M(+15.2%) | -$6.2 M(+7.3%) | -$6.7 M(+41.2%) | -$11.3 M(-107.6%) | -$5.5 M(-5.1%) | -$5.2 M(+44.9%) | -$9.4 M(-16.2%) | -$8.1 M(-15.6%) | -$7.0 M(-5.2%) | -$6.7 M(-97.4%) | -$3.4 M(+58.7%) | -$8.2 M(-3.9%) | -$7.9 M(-135.7%) | -$3.3 M(-31.1%) | -$2.5 M(-137.4%) | -$1.1 M(+8.7%) | -$1.2 M(-48.4%) | -$792.6 K(+5.5%) | -$838.8 K(+41.3%) | -$1.4 M(-219.0%) | -$447.7 K(+13.7%) | -$518.8 K(-11.0%) | -$467.2 K(-57.6%) | -$296.5 K(-237.7%) | -$87.8 K(+38.1%) | -$141.9 K(+38.2%) | -$229.7 K(-87.4%) | -$122.6 K(-154.4%) | -$48.2 K | |
TTM FCF | -$25.7 M(-5.1%) | -$24.5 M(+16.7%) | -$29.4 M(+0.8%) | -$29.6 M(-3.4%) | -$28.7 M(+8.8%) | -$31.4 M(-11.4%) | -$28.2 M(+5.2%) | -$29.8 M(+4.7%) | -$31.2 M(-24.0%) | -$25.2 M(+0.3%) | -$25.3 M(+3.3%) | -$26.1 M(-14.6%) | -$22.8 M(-3.8%) | -$21.9 M(-47.9%) | -$14.8 M(-113.1%) | -$7.0 M(-45.1%) | -$4.8 M(-57.8%) | -$3.0 M(+28.2%) | -$4.2 M(-20.8%) | -$3.5 M(-8.5%) | -$3.2 M(-13.0%) | -$2.9 M(-65.4%) | -$1.7 M(-26.3%) | -$1.4 M(-37.9%) | -$993.4 K(-31.4%) | -$755.9 K(-29.9%) | -$582.0 K(-7.3%) | -$542.4 K(-11.8%) | -$485.0 K(-22.4%) | -$396.3 K(-27.6%) | -$310.5 K | |
CAPEX | $646.4 K(-25.1%) | $863.2 K(-7.5%) | $932.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $2.4 M(+36.0%) | $1.8 M(+92.5%) | $932.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $125.7 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $125.7 K(0%) | $125.7 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -4.8% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |