Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $98.8 M(+5.7%) | $93.5 M(-3.4%) | $96.7 M(-23.4%) | $126.3 M(-19.6%) | $157.0 M(-6.8%) | $168.4 M(+8.2%) | $155.7 M(+1.4%) | $153.5 M(-6.8%) | $164.7 M(-6.5%) | $176.1 M(-8.7%) | $192.8 M(+4.7%) | $184.2 M(+5.2%) | $175.1 M(+37.5%) | $127.3 M(+17.0%) | $108.8 M(+1.0%) | $107.7 M(+6.2%) | $101.5 M(+137.7%) | $42.7 M(+18.9%) | $35.9 M(+0.1%) | $35.9 M(-7.0%) | $38.6 M | - | - | $48.7 M | - | |
Current Assets | $57.1 M(+19.0%) | $47.9 M(-0.4%) | $48.1 M(-13.2%) | $55.5 M(-36.8%) | $87.7 M(-16.0%) | $104.4 M(+10.3%) | $94.7 M(-0.7%) | $95.4 M(-13.5%) | $110.3 M(-16.1%) | $131.6 M(-13.0%) | $151.2 M(+5.9%) | $142.7 M(-3.3%) | $147.6 M(+43.3%) | $103.0 M(+18.9%) | $86.6 M(+1.4%) | $85.5 M(+13.0%) | $75.6 M(+360.5%) | $16.4 M(+39.1%) | $11.8 M(+0.4%) | $11.8 M(-26.2%) | $15.9 M | - | - | $9.7 M | - | |
Non Current Assets | $41.7 M(-8.4%) | $45.5 M(-6.3%) | $48.6 M(-31.4%) | $70.9 M(+2.3%) | $69.3 M(+8.3%) | $64.0 M(+5.0%) | $61.0 M(+5.0%) | $58.1 M(+6.9%) | $54.3 M(+22.1%) | $44.5 M(+6.8%) | $41.7 M(+0.5%) | $41.5 M(+50.5%) | $27.6 M(+13.3%) | $24.3 M(+9.7%) | $22.2 M(-0.3%) | $22.3 M(-13.9%) | $25.8 M(-1.6%) | $26.3 M(+9.0%) | $24.1 M(-0.0%) | $24.1 M(+6.5%) | $22.6 M | - | - | $39.0 M | - | |
Total Liabilities | $5.4 M(-6.5%) | $5.8 M(-13.6%) | $6.7 M(-26.4%) | $9.1 M(+11.3%) | $8.1 M(-0.0%) | $8.2 M(+19.5%) | $6.8 M(+41.3%) | $4.8 M(-5.4%) | $5.1 M(+30.7%) | $3.9 M(-9.9%) | $4.3 M(-68.8%) | $13.9 M(+50.8%) | $9.2 M(-24.8%) | $12.3 M(-47.2%) | $23.3 M(+139.3%) | $9.7 M(-33.0%) | $14.5 M(-26.0%) | $19.6 M(+46.8%) | $13.4 M(-2.2%) | $13.6 M(-7.6%) | $14.8 M | - | - | $19.5 M | - | |
Current Liabilities | $3.4 M(-9.5%) | $3.7 M(-19.7%) | $4.6 M(-44.5%) | $8.3 M(+28.3%) | $6.5 M(-0.0%) | $6.5 M(+24.9%) | $5.2 M(+60.5%) | $3.2 M(-27.0%) | $4.4 M(+23.4%) | $3.6 M(-9.7%) | $4.0 M(-70.5%) | $13.5 M(+51.6%) | $8.9 M(-23.5%) | $11.7 M(-46.7%) | $21.9 M(+146.6%) | $8.9 M(-22.5%) | $11.5 M(-11.8%) | $13.0 M(+73.2%) | $7.5 M(+6.8%) | $7.0 M(+7.9%) | $6.5 M | - | - | $7.9 M | - | |
Long Term Liabilities | $2.0 M(-1.1%) | $2.0 M(+0.4%) | $2.0 M(+181.8%) | $722.0 K(-56.2%) | $1.6 M(-0.0%) | $1.6 M(+2.3%) | $1.6 M(+1.8%) | $1.6 M(+140.2%) | $658.8 K(+116.6%) | $304.2 K(-11.9%) | $345.5 K(-9.9%) | $383.4 K(+28.9%) | $297.5 K(-50.0%) | $594.8 K(-55.5%) | $1.3 M(+61.0%) | $829.7 K(-72.6%) | $3.0 M(-54.1%) | $6.6 M(+12.8%) | $5.8 M(-11.8%) | $6.6 M(-19.9%) | $8.3 M | - | - | $11.6 M | - | |
Shareholders Equity | $84.2 M(+6.0%) | $79.4 M(-2.8%) | $81.7 M(-24.8%) | $108.6 M(-22.3%) | $139.8 M(-6.8%) | $149.9 M(+8.5%) | $138.2 M(+0.4%) | $137.7 M(-6.7%) | $147.5 M(-7.4%) | $159.3 M(-4.1%) | $166.1 M(+11.9%) | $148.4 M(+5.4%) | $140.8 M(+61.9%) | $87.0 M(+67.6%) | $51.9 M(-13.5%) | $60.0 M(+32.4%) | $45.3 M(+183.4%) | $16.0 M(+1.7%) | $15.7 M(+3.1%) | $15.2 M(-9.6%) | $16.9 M | - | - | $20.0 M | - | |
Book Value | $84.2 M(+6.0%) | $79.4 M(-2.8%) | $81.7 M(-24.8%) | $108.6 M(-22.3%) | $139.8 M(-6.8%) | $149.9 M(+8.5%) | $138.2 M(+0.4%) | $137.7 M(-6.7%) | $147.5 M(-7.4%) | $159.3 M(-4.1%) | $166.1 M(+11.9%) | $148.4 M(+5.4%) | $140.8 M(+61.9%) | $87.0 M(+67.6%) | $51.9 M(-13.5%) | $60.0 M(+32.4%) | $45.3 M(+183.4%) | $16.0 M(+1.7%) | $15.7 M(+3.1%) | $15.2 M(-9.6%) | $16.9 M | - | - | $20.0 M | - | |
Working Capital | $53.7 M(+21.4%) | $44.2 M(+1.7%) | $43.5 M(-7.7%) | $47.1 M(-42.0%) | $81.2 M(-17.1%) | $97.9 M(+9.4%) | $89.5 M(-2.9%) | $92.2 M(-12.9%) | $105.9 M(-17.2%) | $128.0 M(-13.1%) | $147.2 M(+13.9%) | $129.2 M(-6.8%) | $138.6 M(+51.8%) | $91.3 M(+41.1%) | $64.7 M(-15.5%) | $76.6 M(+19.4%) | $64.2 M(+1779.9%) | $3.4 M(-20.5%) | $4.3 M(-9.2%) | $4.7 M(-49.8%) | $9.4 M | - | - | $1.8 M | - | |
Cash And Cash Equivalents | $16.7 M(-11.9%) | $18.9 M(-20.2%) | $23.7 M(-11.9%) | $26.9 M(-4.0%) | $28.0 M(-2.7%) | $28.8 M(+54.4%) | $18.7 M(+4.8%) | $17.8 M(-21.1%) | $22.6 M(-45.3%) | $41.3 M(-19.8%) | $51.5 M(-8.1%) | $56.1 M(-17.5%) | $67.9 M(+14.1%) | $59.5 M(+192.3%) | $20.4 M(-18.4%) | $25.0 M(+185.2%) | $8.8 M(+45.5%) | $6.0 M(+176.1%) | $2.2 M(-21.5%) | $2.8 M(-34.4%) | $4.2 M | - | - | $1.4 M | - | |
Accounts Payable | $2.0 M(-16.8%) | $2.5 M(-33.2%) | $3.7 M(-15.9%) | $4.4 M | - | - | - | $3.0 M | - | - | - | $11.3 M | - | $1.8 M(-22.7%) | $2.4 M(+42.9%) | $1.7 M(-65.3%) | $4.8 M(-37.5%) | $7.7 M(+83.4%) | $4.2 M(+5.1%) | $4.0 M(+27.8%) | $3.1 M | - | - | $4.3 M | - | |
Accounts Receivable | $92.6 K(+16.9%) | $79.2 K(-7.3%) | $85.4 K(+10.2%) | $77.5 K(+7.2%) | $72.3 K(+13.3%) | $63.8 K(+16.0%) | $55.0 K(+18.3%) | $46.5 K(-72.9%) | $171.4 K(+1.0%) | $169.7 K(+87.7%) | $90.4 K(+128.3%) | $39.6 K(-95.7%) | $912.6 K(-22.7%) | $1.2 M(+11.2%) | $1.1 M(-22.2%) | $1.4 M(+2331.0%) | $56.2 K(-19.8%) | $70.1 K(+31.5%) | $53.3 K(-68.7%) | $170.4 K(-80.1%) | $857.3 K | - | - | $564.8 K | - | |
Short Term Debt | $1.3 M(+4.8%) | $1.3 M(+31.9%) | $958.2 K(+0.8%) | $951.0 K(+275.3%) | $253.4 K(-31.7%) | $370.8 K(+108.4%) | $177.9 K(-25.9%) | $240.1 K(-70.9%) | $825.1 K(+23.0%) | $670.7 K(-47.2%) | $1.3 M(-11.5%) | $1.4 M(-75.7%) | $5.9 M(-7.2%) | $6.4 M(-57.9%) | $15.1 M(+389.8%) | $3.1 M(+324.1%) | $728.3 K(+61.6%) | $450.6 K(-31.5%) | $657.4 K(+5.0%) | $626.0 K(-65.9%) | $1.8 M | - | - | $1.5 M | - | |
Long Term Debt | $2.0 M(-1.1%) | $2.0 M(+0.4%) | $2.0 M(+181.8%) | $722.0 K(-56.2%) | $1.6 M(-0.0%) | $1.6 M(+2.3%) | $1.6 M(+1.8%) | $1.6 M(+140.2%) | $658.8 K(+116.6%) | $304.2 K(-11.9%) | $345.5 K(-9.9%) | $383.4 K(+28.9%) | $297.5 K(-50.0%) | $594.8 K(-55.5%) | $1.3 M(+61.0%) | $829.7 K(-71.2%) | $2.9 M(-49.8%) | $5.7 M(+20.5%) | $4.8 M(-6.1%) | $5.1 M(-22.0%) | $6.5 M | - | - | $9.0 M | - | |
Total Debt | $3.3 M(+1.1%) | $3.3 M(+10.5%) | $3.0 M(+78.9%) | $1.7 M(-12.0%) | $1.9 M(-5.8%) | $2.0 M(+12.9%) | $1.8 M(-1.9%) | $1.8 M(+22.8%) | $1.5 M(+52.2%) | $974.9 K(-39.6%) | $1.6 M(-11.2%) | $1.8 M(-70.7%) | $6.2 M(-10.9%) | $7.0 M(-57.7%) | $16.5 M(+320.2%) | $3.9 M(+8.7%) | $3.6 M(-41.6%) | $6.2 M(+14.2%) | $5.4 M(-4.9%) | $5.7 M(-31.7%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(-42.9%) | 0.1(-76.7%) | 0.3(+400.0%) | 0.1(-14.3%) | 0.1(-81.6%) | 0.4(+11.8%) | 0.3(-5.6%) | 0.4(-25.0%) | 0.5 | - | - | 0.5 | - | |
Current Ratio | 16.9(+31.5%) | 12.9(+24.1%) | 10.4(+56.1%) | 6.7(-50.7%) | 13.5(-16.0%) | 16.1(-11.7%) | 18.2(-38.2%) | 29.4(+18.5%) | 24.8(-32.0%) | 36.5(-3.6%) | 37.9(+259.3%) | 10.5(-36.2%) | 16.5(+87.3%) | 8.8(+123.3%) | 4.0(-58.9%) | 9.6(+45.8%) | 6.6(+423.0%) | 1.3(-19.8%) | 1.6(-6.0%) | 1.7(-31.8%) | 2.5 | - | - | 1.2 | - | |
Quick Ratio | 16.9(+31.5%) | 12.9(+24.1%) | 10.4(+56.1%) | 6.7(-50.7%) | 13.5(-15.9%) | 16.1(-11.7%) | 18.2(-38.2%) | 29.4(+18.5%) | 24.8(-32.0%) | 36.5(-3.6%) | 37.9(+259.3%) | 10.5(-36.2%) | 16.5(+87.5%) | 8.8(+123.0%) | 4.0(-58.9%) | 9.6(+45.7%) | 6.6(+427.2%) | 1.3(-19.4%) | 1.6(-6.6%) | 1.7(-31.1%) | 2.4 | - | - | 1.2 | - | |
Inventory | $3000.0(-50.0%) | $6000.0(-6.3%) | $6400.0(+14.3%) | $5600.0(-80.0%) | $28.0 K(-26.3%) | $38.0 K(+10.5%) | $34.4 K(-1.7%) | $35.0 K(-3.9%) | $36.4 K(-5.9%) | $38.7 K(+8.7%) | $35.6 K(-24.7%) | $47.3 K(+4.7%) | $45.2 K(-15.4%) | $53.4 K(+493.3%) | $9000.0(-90.0%) | $90.1 K(+41.9%) | $63.5 K(-52.6%) | $133.9 K(+2.0%) | $131.3 K(+12.5%) | $116.7 K(-47.0%) | $220.1 K | - | - | $198.8 K | - | |
Retained Earnings | -$254.2 M(+0.7%) | -$255.9 M(-0.5%) | -$254.7 M(-2.7%) | -$247.9 M(-15.6%) | -$214.4 M(-8.1%) | -$198.4 M(-3.0%) | -$192.6 M(-2.0%) | -$188.7 M(-7.6%) | -$175.4 M(-7.2%) | -$163.7 M(-5.8%) | -$154.7 M(-4.4%) | -$148.2 M(-18.7%) | -$124.9 M(-6.0%) | -$117.8 M(-130.8%) | -$51.0 M(-13.6%) | -$44.9 M(+9.8%) | -$49.8 M(-24.6%) | -$40.0 M(-2.7%) | -$38.9 M(+3.9%) | -$40.5 M(-5.6%) | -$38.4 M | - | - | -$35.3 M | - | |
PB Ratio | 0.1(-33.3%) | 0.2(+162.5%) | 0.1(-11.1%) | 0.1(0%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(-53.9%) | 0.3(-3.7%) | 0.3(-12.9%) | 0.3(-6.1%) | 0.3(-56.6%) | 0.8(-58.9%) | 1.9(-3.1%) | 1.9(+124.7%) | 0.8 | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+246.2%) | -$0.1(+82.2%) | -$0.7(+80.0%) | -$3.7(-111.6%) | -$1.7(-174.6%) | -$0.6(-37.0%) | -$0.5(+75.0%) | -$1.8(-16.5%) | -$1.6(-8.2%) | -$1.5(-12.3%) | -$1.3(+75.7%) | -$5.3(-40.5%) | -$3.8(+96.8%) | -$120.6(-726.0%) | -$14.6(-203.9%) | $14.1(+165.7%) | -$21.4(-487.4%) | -$3.6(-172.0%) | $5.1(+175.9%) | -$6.7(-379.3%) | $2.4(+124.3%) | -$9.8(-1013.5%) | $1.1(+117.3%) | -$6.2(-659.0%) | -$0.8 | |
TTM EPS | -$4.3(+30.7%) | -$6.3(+7.4%) | -$6.8(-4.2%) | -$6.5(-39.1%) | -$4.7(-3.3%) | -$4.5(+15.5%) | -$5.3(+13.6%) | -$6.2(+36.1%) | -$9.7(+18.7%) | -$11.9(+90.9%) | -$131.0(+9.2%) | -$144.3(-15.5%) | -$124.9(+12.3%) | -$142.5(-457.4%) | -$25.6(-332.4%) | -$5.9(+77.8%) | -$26.6(-830.7%) | -$2.9(+68.4%) | -$9.0(+30.6%) | -$13.0(-3.5%) | -$12.6(+20.3%) | -$15.8(-164.5%) | -$6.0(+15.3%) | -$7.0(-759.0%) | -$0.8 | |
Revenue | $5.0 M(+340.2%) | $1.1 M(-81.5%) | $6.1 M(+498.1%) | $1.0 M(+2.8%) | $990.2 K(-94.8%) | $19.2 M(+1966.4%) | $926.9 K(+5.3%) | $880.0 K(+21.9%) | $721.9 K(-22.1%) | $926.3 K(-52.5%) | $2.0 M(-31.6%) | $2.9 M(-40.5%) | $4.8 M(-26.7%) | $6.5 M(+16.7%) | $5.6 M(-38.1%) | $9.1 M(+321.5%) | $2.1 M(+4.0%) | $2.1 M(-30.3%) | $3.0 M(+125.8%) | $1.3 M(-75.3%) | $5.3 M(-9.5%) | $5.9 M(-50.2%) | $11.8 M(+194.9%) | $4.0 M(-53.8%) | $8.6 M | |
TTM Revenue | $13.2 M(+43.1%) | $9.2 M(-66.2%) | $27.2 M(+23.4%) | $22.1 M(+0.6%) | $22.0 M(+1.2%) | $21.7 M(+527.5%) | $3.5 M(-22.9%) | $4.5 M(-30.6%) | $6.5 M(-38.7%) | $10.5 M(-34.8%) | $16.1 M(-18.5%) | $19.8 M(-23.9%) | $26.0 M(+11.3%) | $23.4 M(+23.7%) | $18.9 M(+16.3%) | $16.2 M(+91.2%) | $8.5 M(-27.1%) | $11.7 M(-24.6%) | $15.5 M(-36.3%) | $24.3 M(-9.9%) | $26.9 M(-11.0%) | $30.3 M(+24.1%) | $24.4 M(+93.3%) | $12.6 M(+46.3%) | $8.6 M | |
Total Expenses | $5.2 M(+42.4%) | $3.6 M(-54.1%) | $7.9 M(+98.9%) | $4.0 M(+29.7%) | $3.1 M(-78.2%) | $14.0 M(+365.6%) | $3.0 M(+16.4%) | $2.6 M(-7.3%) | $2.8 M(+8.2%) | $2.6 M(-28.4%) | $3.6 M(-71.9%) | $12.8 M(+170.2%) | $4.7 M(-57.7%) | $11.2 M(+86.7%) | $6.0 M(-27.4%) | $8.3 M(+223.0%) | $2.6 M(-38.9%) | $4.2 M(+23.8%) | $3.4 M(+45.9%) | $2.3 M(-58.4%) | $5.6 M(-6.2%) | $5.9 M(-50.9%) | $12.1 M(+290.3%) | $3.1 M(-64.7%) | $8.8 M | |
Operating Expenses | $2.2 M(-20.8%) | $2.8 M(-13.9%) | $3.3 M(+34.9%) | $2.4 M(-3.1%) | $2.5 M(+7.8%) | $2.3 M(-0.9%) | $2.3 M(+74.1%) | $1.3 M(-32.5%) | $2.0 M(-2.5%) | $2.0 M(-18.5%) | $2.5 M(-75.2%) | $10.0 M(+294.7%) | $2.5 M(-70.5%) | $8.6 M(+272.4%) | $2.3 M(+28.3%) | $1.8 M(+90.4%) | $946.7 K(-63.4%) | $2.6 M(+157.8%) | $1.0 M(-34.5%) | $1.5 M(+5.8%) | $1.4 M(-0.5%) | $1.5 M(-5.9%) | $1.5 M(+266.5%) | $421.4 K(-77.2%) | $1.8 M | |
Cost Of Goods Sold | $2.9 M(+255.4%) | $830.0 K(-82.2%) | $4.7 M(+197.2%) | $1.6 M(+169.7%) | $581.1 K(-95.0%) | $11.7 M(+1603.0%) | $689.3 K(-45.0%) | $1.3 M(+54.1%) | $813.4 K(+47.7%) | $550.7 K(-50.6%) | $1.1 M(-60.1%) | $2.8 M(+26.6%) | $2.2 M(-15.5%) | $2.6 M(-29.5%) | $3.7 M(-42.9%) | $6.5 M(+300.7%) | $1.6 M(+0.5%) | $1.6 M(-32.5%) | $2.4 M(+201.3%) | $791.0 K(-80.8%) | $4.1 M(-8.0%) | $4.5 M(-57.5%) | $10.6 M(+294.0%) | $2.7 M(-61.4%) | $6.9 M | |
TTM Cost Of Goods Sold | $10.0 M(+31.0%) | $7.6 M(-58.8%) | $18.5 M(+27.2%) | $14.6 M(+2.2%) | $14.3 M(-1.6%) | $14.5 M(+338.3%) | $3.3 M(-11.4%) | $3.7 M(-29.2%) | $5.3 M(-20.9%) | $6.7 M(-23.6%) | $8.7 M(-22.9%) | $11.3 M(-24.6%) | $15.0 M(+4.1%) | $14.4 M(+7.5%) | $13.4 M(+10.9%) | $12.1 M(+88.8%) | $6.4 M(-28.2%) | $8.9 M(-24.4%) | $11.8 M(-40.9%) | $20.0 M(-8.6%) | $21.9 M(-11.4%) | $24.7 M(+22.3%) | $20.2 M(+109.8%) | $9.6 M(+38.6%) | $6.9 M | |
Gross Profit | $2.0 M(+576.8%) | $297.1 K(-79.2%) | $1.4 M(+359.6%) | -$549.9 K(-234.4%) | $409.1 K(-94.5%) | $7.4 M(+3019.7%) | $237.7 K(+163.7%) | -$373.4 K(-308.1%) | -$91.5 K(-124.3%) | $375.7 K(-55.1%) | $837.7 K(+1266.6%) | $61.3 K(-97.6%) | $2.6 M(-34.2%) | $3.9 M(+106.1%) | $1.9 M(-26.1%) | $2.6 M(+384.9%) | $532.5 K(+16.6%) | $456.6 K(-21.5%) | $581.5 K(+11.3%) | $522.5 K(-55.6%) | $1.2 M(-14.6%) | $1.4 M(+13.6%) | $1.2 M(-7.5%) | $1.3 M(-22.7%) | $1.7 M | |
TTM Gross Profit | $3.2 M(+101.1%) | $1.6 M(-81.8%) | $8.7 M(+15.8%) | $7.5 M(-2.3%) | $7.7 M(+7.0%) | $7.2 M(+4740.5%) | $148.5 K(-80.2%) | $748.5 K(-36.7%) | $1.2 M(-69.4%) | $3.9 M(-47.9%) | $7.4 M(-12.6%) | $8.5 M(-22.9%) | $11.0 M(+23.0%) | $9.0 M(+63.5%) | $5.5 M(+32.0%) | $4.2 M(+98.4%) | $2.1 M(-23.5%) | $2.7 M(-25.2%) | $3.7 M(-14.7%) | $4.3 M(-15.5%) | $5.1 M(-9.3%) | $5.6 M(+32.6%) | $4.2 M(+40.3%) | $3.0 M(+77.3%) | $1.7 M | |
Gross Margin | 40.5%(+53.8%) | 26.4%(+12.4%) | 23.5%(+143.4%) | -54.0%(-230.8%) | 41.3%(+6.7%) | 38.7%(+51.0%) | 25.6%(+160.4%) | -42.4%(-235.0%) | -12.7%(-131.3%) | 40.5%(-5.5%) | 42.9%(+1895.8%) | 2.1%(-96.0%) | 54.0%(-10.2%) | 60.1%(+76.6%) | 34.0%(+19.5%) | 28.5%(+15.0%) | 24.8%(+12.1%) | 22.1%(+12.7%) | 19.6%(-50.7%) | 39.8%(+79.4%) | 22.2%(-5.6%) | 23.5%(+128.1%) | 10.3%(-68.7%) | 32.9%(+67.1%) | 19.7% | |
Operating Profit | -$204.2 K(+91.8%) | -$2.5 M(-37.2%) | -$1.8 M(+38.4%) | -$3.0 M(-42.5%) | -$2.1 M(-140.7%) | $5.1 M(+344.5%) | -$2.1 M(-22.2%) | -$1.7 M(+17.4%) | -$2.1 M(-25.2%) | -$1.7 M(-0.1%) | -$1.7 M(+83.4%) | -$10.0 M(-19408.9%) | $51.6 K(+101.1%) | -$4.7 M(-1059.2%) | -$403.4 K(-151.7%) | $779.8 K(+288.3%) | -$414.1 K(+80.5%) | -$2.1 M(-405.8%) | -$420.4 K(+58.3%) | -$1.0 M(-273.9%) | -$269.3 K(-256.7%) | -$75.5 K(+77.3%) | -$332.0 K(-137.3%) | $890.1 K(+691.0%) | -$150.6 K | |
TTM Operating Profit | -$7.5 M(+20.0%) | -$9.4 M(-434.9%) | -$1.8 M(+13.2%) | -$2.0 M(-162.7%) | -$767.7 K(-0.8%) | -$761.8 K(+89.9%) | -$7.5 M(-6.2%) | -$7.1 M(+53.8%) | -$15.3 M(-16.1%) | -$13.2 M(+18.6%) | -$16.2 M(-8.3%) | -$15.0 M(-252.9%) | -$4.2 M(+9.9%) | -$4.7 M(-117.8%) | -$2.2 M(+0.8%) | -$2.2 M(+45.0%) | -$4.0 M(-3.8%) | -$3.8 M(-115.7%) | -$1.8 M(-5.3%) | -$1.7 M(-889.4%) | $213.3 K(-35.8%) | $332.0 K(-18.5%) | $407.5 K(-44.9%) | $739.5 K(+591.0%) | -$150.6 K | |
Operating Margin | -4.1%(+98.1%) | -221.9%(-640.9%) | -29.9%(+89.7%) | -290.9%(-38.7%) | -209.8%(-886.2%) | 26.7%(+111.8%) | -225.4%(-16.0%) | -194.4%(+32.2%) | -286.9%(-60.6%) | -178.6%(-110.8%) | -84.7%(+75.8%) | -349.2%(-32437.0%) | 1.1%(+101.5%) | -71.5%(-892.5%) | -7.2%(-183.6%) | 8.6%(+144.7%) | -19.3%(+81.3%) | -102.9%(-625.9%) | -14.2%(+81.5%) | -76.7%(-1412.0%) | -5.1%(-293.0%) | -1.3%(+54.3%) | -2.8%(-112.7%) | 22.3%(+1381.6%) | -1.7% | |
Net Income | $1.7 M(+238.5%) | -$1.2 M(+81.7%) | -$6.8 M(+79.7%) | -$33.3 M(-107.8%) | -$16.0 M(-175.7%) | -$5.8 M(-50.5%) | -$3.9 M(+71.0%) | -$13.3 M(-13.8%) | -$11.7 M(-30.3%) | -$9.0 M(-39.0%) | -$6.5 M(+72.3%) | -$23.3 M(-228.0%) | -$7.1 M(+89.3%) | -$66.7 M(-968.9%) | -$6.2 M(-203.5%) | $6.0 M(+162.6%) | -$9.6 M(-726.0%) | -$1.2 M(-172.0%) | $1.6 M(+175.9%) | -$2.1 M(-379.4%) | $763.7 K(+118.2%) | -$4.2 M(-1321.7%) | $344.2 K(+117.3%) | -$2.0 M(-659.0%) | -$262.6 K | |
TTM Net Income | -$39.6 M(+30.9%) | -$57.3 M(+7.4%) | -$61.9 M(-4.9%) | -$58.9 M(-51.1%) | -$39.0 M(-12.4%) | -$34.7 M(+8.4%) | -$37.9 M(+6.4%) | -$40.5 M(+19.8%) | -$50.5 M(-10.0%) | -$45.9 M(+55.7%) | -$103.6 M(-0.2%) | -$103.3 M(-39.7%) | -$74.0 M(+3.3%) | -$76.5 M(-595.2%) | -$11.0 M(-249.5%) | -$3.1 M(+72.2%) | -$11.3 M(-1134.2%) | -$915.9 K(+76.8%) | -$4.0 M(+24.4%) | -$5.2 M(-2.8%) | -$5.1 M(+16.8%) | -$6.1 M(-220.0%) | -$1.9 M(+15.3%) | -$2.3 M(-759.0%) | -$262.6 K | |
Net Margin | 34.6%(+131.5%) | -109.9%(+1.2%) | -111.2%(+96.6%) | -3269.6%(-102.2%) | -1617.0%(-5233.1%) | -30.3%(+92.7%) | -416.2%(+72.5%) | -1514.2%(+6.7%) | -1622.4%(-67.2%) | -970.2%(-192.9%) | -331.3%(+59.5%) | -817.5%(-451.4%) | -148.3%(+85.4%) | -1018.6%(-815.9%) | -111.2%(-267.3%) | 66.5%(+114.8%) | -447.9%(-694.1%) | -56.4%(-203.3%) | 54.6%(+133.6%) | -162.4%(-1228.7%) | 14.4%(+120.1%) | -71.7%(-2554.8%) | 2.9%(+105.8%) | -49.9%(-1542.8%) | -3.0% | |
EBIT | $1.5 M(+240.1%) | -$1.1 M(+85.5%) | -$7.3 M(+78.6%) | -$34.1 M(-100.6%) | -$17.0 M(-192.1%) | -$5.8 M(-34.5%) | -$4.3 M(+89.4%) | -$40.8 M(-216.2%) | -$12.9 M(-29.4%) | -$10.0 M(-503.6%) | -$1.7 M(+93.7%) | -$26.2 M(-224.0%) | -$8.1 M(+89.2%) | -$74.6 M(-702.4%) | -$9.3 M(-215.4%) | $8.1 M(+161.9%) | -$13.0 M(-592.9%) | -$1.9 M(-181.1%) | $2.3 M(+184.9%) | -$2.7 M(-368.9%) | $1.0 M(+118.5%) | -$5.5 M(-1191.2%) | $503.4 K(+130.2%) | -$1.7 M(-634.3%) | -$227.1 K | |
TTM EBIT | -$40.9 M(+31.1%) | -$59.4 M(+7.4%) | -$64.2 M(-4.9%) | -$61.2 M(+10.0%) | -$67.9 M(-6.4%) | -$63.9 M(+6.1%) | -$68.0 M(-4.1%) | -$65.4 M(-28.9%) | -$50.7 M(-10.6%) | -$45.9 M(+58.5%) | -$110.5 M(+6.5%) | -$118.2 M(-40.8%) | -$83.9 M(+5.6%) | -$88.9 M(-450.8%) | -$16.1 M(-256.9%) | -$4.5 M(+70.5%) | -$15.3 M(-1099.2%) | -$1.3 M(+73.9%) | -$4.9 M(+27.1%) | -$6.7 M(-18.8%) | -$5.6 M(+18.0%) | -$6.9 M(-394.8%) | -$1.4 M(+26.6%) | -$1.9 M(-734.3%) | -$227.1 K | |
EBITDA | $1.8 M(+335.7%) | -$747.9 K(+89.3%) | -$7.0 M(+79.3%) | -$33.7 M(-101.9%) | -$16.7 M(-204.1%) | -$5.5 M(-36.2%) | -$4.0 M(+90.0%) | -$40.4 M(-212.9%) | -$12.9 M(-34.2%) | -$9.6 M(-548.8%) | -$1.5 M(+94.2%) | -$25.8 M(-222.0%) | -$8.0 M(+89.3%) | -$74.4 M(-708.0%) | -$9.2 M(-212.1%) | $8.2 M(+163.3%) | -$13.0 M(-620.3%) | -$1.8 M(-175.3%) | $2.4 M(+188.4%) | -$2.7 M(-360.4%) | $1.0 M(+119.0%) | -$5.5 M(-1133.0%) | $529.3 K(+131.8%) | -$1.7 M(-631.9%) | -$227.1 K | |
TTM EBITDA | -$39.7 M(+31.8%) | -$58.2 M(+7.5%) | -$62.9 M(-4.9%) | -$60.0 M(+10.0%) | -$66.6 M(-6.0%) | -$62.8 M(+6.2%) | -$67.0 M(-4.0%) | -$64.4 M(-29.4%) | -$49.8 M(-10.9%) | -$44.9 M(+59.1%) | -$109.7 M(+6.6%) | -$117.4 M(-40.7%) | -$83.4 M(+5.6%) | -$88.4 M(-460.5%) | -$15.8 M(-278.6%) | -$4.2 M(+72.4%) | -$15.1 M(-1301.7%) | -$1.1 M(+77.3%) | -$4.7 M(+28.2%) | -$6.6 M(-18.8%) | -$5.6 M(+18.6%) | -$6.8 M(-402.0%) | -$1.4 M(+28.0%) | -$1.9 M(-731.9%) | -$227.1 K | |
Selling, General & Administrative Expenses | $2.2 M(-20.8%) | $2.8 M(-13.9%) | $3.3 M(+34.9%) | $2.4 M(-3.1%) | $2.5 M(+7.8%) | $2.3 M(-0.9%) | $2.3 M(+74.1%) | $1.3 M(-32.5%) | $2.0 M(-2.5%) | $2.0 M(-18.5%) | $2.5 M(-75.2%) | $10.0 M(+294.7%) | $2.5 M(-70.5%) | $8.6 M(+272.4%) | $2.3 M(+28.3%) | $1.8 M(+90.4%) | $946.7 K(-63.4%) | $2.6 M(+157.8%) | $1.0 M(-34.5%) | $1.5 M(+5.8%) | $1.4 M(-0.5%) | $1.5 M(-0.6%) | $1.5 M(+66.4%) | $878.9 K(-51.7%) | $1.8 M | |
TTM SGA | $10.7 M(-2.5%) | $10.9 M(+4.7%) | $10.5 M(+9.7%) | $9.5 M(+12.7%) | $8.5 M(+6.4%) | $7.9 M(+3.6%) | $7.7 M(-2.1%) | $7.8 M(-52.6%) | $16.5 M(-3.3%) | $17.1 M(-27.8%) | $23.7 M(+0.8%) | $23.5 M(+53.9%) | $15.3 M(+11.7%) | $13.7 M(+78.9%) | $7.6 M(+20.7%) | $6.3 M(+4.5%) | $6.1 M(-7.6%) | $6.6 M(+20.8%) | $5.4 M(-7.8%) | $5.9 M(+12.4%) | $5.2 M(-6.7%) | $5.6 M(+34.9%) | $4.2 M(+54.2%) | $2.7 M(+48.3%) | $1.8 M | |
Depreciation And Amortization | $284.2 K(-7.7%) | $307.9 K(-0.3%) | $308.7 K(-8.6%) | $337.9 K(+23.9%) | $272.7 K(-14.3%) | $318.3 K(+10.5%) | $288.1 K(-32.9%) | $429.3 K(+9883.7%) | $4300.0(-98.8%) | $358.8 K(+110.3%) | $170.6 K(-58.1%) | $407.6 K(+434.9%) | $76.2 K(-62.8%) | $205.0 K(+130.6%) | $88.9 K(-44.6%) | $160.5 K(+271.5%) | $43.2 K(-44.3%) | $77.5 K(+1.2%) | $76.6 K(+271.8%) | $20.6 K(-18.3%) | $25.2 K(-0.4%) | $25.3 K(-2.3%) | $25.9 K | - | - | |
TTM D&A | $1.2 M(+0.9%) | $1.2 M(-0.8%) | $1.2 M(+1.7%) | $1.2 M(-7.0%) | $1.3 M(+25.8%) | $1.0 M(-3.8%) | $1.1 M(+12.2%) | $963.0 K(+2.3%) | $941.3 K(-7.1%) | $1.0 M(+17.9%) | $859.4 K(+10.5%) | $777.7 K(+46.6%) | $530.6 K(+6.6%) | $497.6 K(+34.5%) | $370.1 K(+3.4%) | $357.8 K(+64.2%) | $217.9 K(+9.0%) | $199.9 K(+35.3%) | $147.7 K(+52.3%) | $97.0 K(+27.0%) | $76.4 K(+49.2%) | $51.2 K(+97.7%) | $25.9 K | - | - | |
Interest Expense | $9500.0(-89.9%) | $94.1 K(+392.7%) | $19.1 K(+377.5%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $319.8 K(+10927.6%) | $2900.0 | - | $700.0(+133.3%) | $300.0(-99.9%) | $262.7 K(+390.1%) | $53.6 K(+522.0%) | -$12.7 K(-164.1%) | $19.8 K(-75.1%) | $79.6 K(+30.7%) | $60.9 K(-29.3%) | $86.1 K(-0.2%) | $86.3 K(-9.6%) | $95.5 K(-8.9%) | $104.8 K(-31.3%) | $152.6 K(+38.4%) | $110.3 K | |
TTM Interest Expense | $126.7 K(+8.1%) | $117.2 K(+407.4%) | $23.1 K(+477.5%) | $4000.0(+100.0%) | $0.0(-100.0%) | $319.8 K(-0.9%) | $322.7 K | - | $323.4 K(+8192.3%) | $3900.0 | - | $317.3 K(+4.4%) | $303.9 K(-6.0%) | $323.4 K(+130.5%) | $140.3 K(-5.0%) | $147.6 K(-40.1%) | $246.4 K(-21.3%) | $312.9 K(-4.8%) | $328.8 K(-11.8%) | $372.7 K(-15.1%) | $439.2 K(-5.2%) | $463.2 K(+26.0%) | $367.7 K(+39.9%) | $262.9 K(+138.3%) | $110.3 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $47.2 K(+4.7%) | $45.1 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$69.0 K(+55.0%) | -$153.2 K(-100.0%) | $0.0(-100.0%) | $222.1 K(+154.4%) | $87.3 K(+100.0%) | $0.0(-100.0%) | $1300.0(-99.7%) | $451.3 K(+350.4%) | -$180.2 K(-343.2%) | $74.1 K(-35.4%) | $114.7 K(+100.0%) | $0.0(-100.0%) | $431.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $47.2 K(-48.9%) | $92.3 K(0%) | $92.3 K(0%) | $92.3 K(+486.2%) | -$23.9 K(+89.2%) | -$222.2 K(0%) | -$222.2 K(-222100.0%) | -$100.0(-100.1%) | $156.2 K(-49.5%) | $309.4 K(-0.4%) | $310.7 K(-42.5%) | $539.9 K(+98.2%) | $272.4 K(-21.4%) | $346.5 K(-24.7%) | $459.9 K(+5247.7%) | $8600.0(-98.6%) | $620.2 K(+13.6%) | $546.1 K(+26.6%) | $431.4 K(0%) | $431.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-49.2%) | 1.8(+678.3%) | 0.2(-45.2%) | 0.4(-25.0%) | 0.6(-15.2%) | 0.7(-84.5%) | 4.3(+11.6%) | 3.8(-35.3%) | 5.9(+41.9%) | 4.2(+28.5%) | 3.2(+31.3%) | 2.5(-40.4%) | 4.1(-39.9%) | 6.9(+30.6%) | 5.3(+66.5%) | 3.2 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.9 M(+35.0%) | -$4.4 M(-190.8%) | -$1.5 M(-94.3%) | -$776.9 K(-191.8%) | $845.9 K(-92.1%) | $10.7 M(+425.3%) | -$3.3 M(+6.7%) | -$3.5 M(+71.1%) | -$12.2 M(-12.7%) | -$10.8 M(-104.8%) | -$5.3 M(+48.1%) | -$10.2 M(-344.9%) | $4.2 M(+156.7%) | -$7.3 M(-122.3%) | -$3.3 M(-330.6%) | $1.4 M(+208.6%) | -$1.3 M(-441.1%) | $386.8 K(+311.8%) | -$182.6 K(+93.9%) | -$3.0 M(-323.1%) | $1.3 M(-19.8%) | $1.7 M(-71.7%) | $5.9 M | - | - | |
TTM CFO | -$9.5 M(-63.5%) | -$5.8 M(-162.9%) | $9.3 M(+23.8%) | $7.5 M(+58.0%) | $4.7 M(+156.9%) | -$8.3 M(+72.1%) | -$29.9 M(+6.3%) | -$31.9 M(+17.3%) | -$38.5 M(-73.9%) | -$22.2 M(-18.7%) | -$18.7 M(-11.9%) | -$16.7 M(-230.2%) | -$5.1 M(+52.0%) | -$10.5 M(-275.7%) | -$2.8 M(-983.1%) | $317.6 K(+107.7%) | -$4.1 M(-183.3%) | -$1.5 M(-799.3%) | -$161.8 K(-102.7%) | $6.0 M(-33.5%) | $9.0 M(+17.7%) | $7.6 M(+28.3%) | $5.9 M | - | - | |
Cash From Investing | -$908.9 K(-104.3%) | $21.4 M(+1315.5%) | -$1.8 M(-27.4%) | -$1.4 M(-877.9%) | -$141.2 K(+89.0%) | -$1.3 M(-290.4%) | $671.5 K(+832.3%) | -$91.7 K(+98.6%) | -$6.7 M(-574.5%) | -$996.7 K(+86.4%) | -$7.3 M(+73.2%) | -$27.3 M(+11.9%) | -$31.0 M(-26174.8%) | -$117.9 K(-105.0%) | $2.4 M(+31.3%) | $1.8 M(+874.8%) | -$231.2 K(-294.3%) | $119.0 K(+16.7%) | $102.0 K(+207.8%) | -$94.6 K(-100.0%) | $0.0(+100.0%) | -$36.0 K(-100.0%) | $0.0 | - | - | |
TTM CFI | $17.3 M(-4.2%) | $18.1 M(+496.9%) | -$4.6 M(-114.1%) | -$2.1 M(-153.5%) | -$839.9 K(+88.7%) | -$7.4 M(-4.0%) | -$7.1 M(+52.8%) | -$15.1 M(+64.3%) | -$42.3 M(+36.4%) | -$66.6 M(-1.3%) | -$65.7 M(-17.2%) | -$56.0 M(-107.9%) | -$27.0 M(-810.3%) | $3.8 M(-5.9%) | $4.0 M(+126.3%) | $1.8 M(+1799.5%) | -$104.8 K(-182.9%) | $126.4 K(+542.0%) | -$28.6 K(+78.1%) | -$130.6 K(-262.8%) | -$36.0 K(0%) | -$36.0 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | -$19.0 K(+99.9%) | -$21.1 M(-8689.1%) | -$240.2 K(-8.6%) | -$221.1 K(-2532.1%) | -$8400.0(+50.3%) | -$16.9 K(-100.5%) | $3.4 M(+5501.8%) | $61.3 K(+236.2%) | -$45.0 K(-1185.7%) | -$3500.0(-100.1%) | $6.0 M(-76.9%) | $26.2 M(-21.5%) | $33.3 M(-25.7%) | $44.9 M(+4790.4%) | -$956.3 K(-107.8%) | $12.2 M(+186.5%) | $4.3 M(+59.0%) | $2.7 M(+31.8%) | $2.0 M(+312.8%) | -$954.4 K(-633.6%) | -$130.1 K(+88.0%) | -$1.1 M(+40.4%) | -$1.8 M | - | - | |
TTM CFF | -$21.6 M(-0.1%) | -$21.6 M(-4335.1%) | -$486.6 K(-115.3%) | $3.2 M(-8.1%) | $3.5 M(+1.1%) | $3.4 M(-0.4%) | $3.4 M(-43.1%) | $6.1 M(-81.2%) | $32.2 M(-50.9%) | $65.6 M(-40.6%) | $110.4 M(+6.8%) | $103.4 M(+15.7%) | $89.4 M(+48.2%) | $60.3 M(+232.3%) | $18.2 M(-14.1%) | $21.1 M(+164.2%) | $8.0 M(+121.1%) | $3.6 M(+2735.9%) | -$137.4 K(+96.5%) | -$4.0 M(-31.5%) | -$3.0 M(-4.5%) | -$2.9 M(-59.6%) | -$1.8 M | - | - | |
Free Cash Flow | -$2.9 M(+34.7%) | -$4.4 M(-192.6%) | -$1.5 M(-93.5%) | -$781.2 K(-193.8%) | $832.9 K(-92.2%) | $10.7 M(+424.4%) | -$3.3 M(+15.7%) | -$3.9 M(+67.9%) | -$12.2 M(-10.6%) | -$11.0 M(-108.5%) | -$5.3 M(+48.1%) | -$10.2 M(-353.2%) | $4.0 M(+154.3%) | -$7.4 M(-124.5%) | -$3.3 M(-332.8%) | $1.4 M(+207.2%) | -$1.3 M(-445.2%) | $384.0 K(+308.7%) | -$184.0 K(+93.9%) | -$3.0 M(-323.1%) | $1.3 M(-19.8%) | $1.7 M(-71.7%) | $5.9 M | - | - | |
TTM FCF | -$9.6 M(-63.2%) | -$5.9 M(-163.7%) | $9.2 M(+24.0%) | $7.4 M(+72.5%) | $4.3 M(+149.5%) | -$8.7 M(+71.4%) | -$30.5 M(+6.2%) | -$32.5 M(+16.2%) | -$38.7 M(-72.1%) | -$22.5 M(-19.1%) | -$18.9 M(-11.7%) | -$16.9 M(-220.0%) | -$5.3 M(+50.3%) | -$10.6 M(-276.2%) | -$2.8 M(-1056.0%) | $295.9 K(+107.2%) | -$4.1 M(-183.2%) | -$1.5 M(-794.1%) | -$163.2 K(-102.7%) | $6.0 M(-33.5%) | $9.0 M(+17.7%) | $7.6 M(+28.3%) | $5.9 M | - | - | |
CAPEX | $32.1 K(-3.9%) | $33.4 K(+1490.5%) | $2100.0(-52.3%) | $4400.0(-66.2%) | $13.0 K(+282.4%) | $3400.0(-59.0%) | $8300.0(-97.9%) | $389.3 K(+100.0%) | $0.0(-100.0%) | $206.7 K(+5486.5%) | $3700.0(-47.9%) | $7100.0(-94.7%) | $133.7 K(+60.5%) | $83.3 K(+2092.1%) | $3800.0(-67.0%) | $11.5 K(+91.7%) | $6000.0(+114.3%) | $2800.0(+100.0%) | $1400.0 | - | - | - | - | - | - | |
TTM CAPEX | $72.0 K(+36.1%) | $52.9 K(+131.0%) | $22.9 K(-21.3%) | $29.1 K(-93.0%) | $414.0 K(+3.2%) | $401.0 K(-33.6%) | $604.3 K(+0.8%) | $599.7 K(+175.7%) | $217.5 K(-38.1%) | $351.2 K(+54.2%) | $227.8 K(-0.0%) | $227.9 K(-1.9%) | $232.3 K(+122.1%) | $104.6 K(+334.0%) | $24.1 K(+11.1%) | $21.7 K(+112.8%) | $10.2 K(+142.9%) | $4200.0(+200.0%) | $1400.0 | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $73.7 K | - | $36.9 K(-45.9%) | $68.2 K(+1291.8%) | $4900.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $73.7 K(-33.4%) | $110.6 K(-38.1%) | $178.8 K | - | $110.0 K(+50.5%) | $73.1 K(+1391.8%) | $4900.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -0.1% | - | 0.6%(+185.9%) | -0.7%(-69.0%) | -0.4% | - | - | - | - | - | - | - |