Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.5 M(-26.2%) | $8.8 M(-22.5%) | $11.4 M(+38.4%) | $8.2 M(-21.0%) | $10.4 M(-18.6%) | $12.8 M(-18.8%) | $15.8 M(-9.8%) | $17.5 M(-15.5%) | $20.7 M(-10.1%) | $23.0 M(+34.5%) | $17.1 M(-11.8%) | $19.4 M(-11.4%) | $21.9 M(-8.2%) | $23.9 M(-7.7%) | $25.9 M(+142.4%) | $10.7 M(-15.8%) | $12.7 M(-15.8%) | $15.1 M(-8.3%) | $16.4 M(+58.1%) | $10.4 M(+121.8%) | $4.7 M(+265.3%) | $1.3 M(-56.3%) | $2.9 M(-28.9%) | $4.1 M(-16.7%) | $5.0 M(-6.1%) | $5.3 M(-18.3%) | $6.5 M(-12.2%) | $7.4 M(+27.8%) | $5.8 M(+401.8%) | $1.1 M(+125.1%) | $509.2 K(-70.5%) | $1.7 M | |
Current Assets | $5.0 M(-30.4%) | $7.1 M(-25.3%) | $9.6 M(+53.4%) | $6.2 M(-24.5%) | $8.2 M(-21.3%) | $10.5 M(-21.2%) | $13.3 M(-11.8%) | $15.1 M(-17.0%) | $18.2 M(-11.4%) | $20.5 M(+29.0%) | $15.9 M(-12.5%) | $18.2 M(-14.4%) | $21.2 M(-10.0%) | $23.6 M(-7.7%) | $25.5 M(+146.8%) | $10.4 M(-16.0%) | $12.3 M(-16.5%) | $14.8 M(-8.3%) | $16.1 M(+60.3%) | $10.0 M(+133.2%) | $4.3 M(+378.6%) | $899.7 K(-66.0%) | $2.6 M(-34.5%) | $4.0 M(-16.9%) | $4.9 M(-6.0%) | $5.2 M(-18.5%) | $6.3 M(-12.3%) | $7.2 M(+28.5%) | $5.6 M(+456.0%) | $1.0 M(+176.7%) | $365.7 K(-77.1%) | $1.6 M | |
Non Current Assets | $1.6 M(-8.9%) | $1.7 M(-8.3%) | $1.9 M(-7.7%) | $2.0 M(-7.6%) | $2.2 M(-6.6%) | $2.3 M(-6.1%) | $2.5 M(+3.1%) | $2.4 M(-5.2%) | $2.6 M(+0.3%) | $2.5 M(+105.4%) | $1.2 M(-1.8%) | $1.3 M(+78.6%) | $706.0 K(+131.5%) | $305.0 K(-4.5%) | $319.2 K(+0.6%) | $317.2 K(-8.7%) | $347.5 K(+14.3%) | $304.1 K(-8.4%) | $332.0 K(-4.2%) | $346.6 K(-8.0%) | $376.8 K(-1.4%) | $382.1 K(+32.3%) | $288.8 K(+240.6%) | $84.8 K(-6.6%) | $90.8 K(-13.1%) | $104.5 K(-7.0%) | $112.4 K(-7.6%) | $121.7 K(-3.0%) | $125.4 K(-6.6%) | $134.2 K(-6.5%) | $143.5 K(+11.2%) | $129.1 K | |
Total Liabilities | $2.2 M(-22.5%) | $2.8 M(+4.6%) | $2.7 M(+9.0%) | $2.5 M(-12.2%) | $2.8 M(+12.6%) | $2.5 M(-6.8%) | $2.7 M(+10.1%) | $2.4 M(-29.0%) | $3.4 M(+8.4%) | $3.2 M(+43.7%) | $2.2 M(-8.8%) | $2.4 M(+78.8%) | $1.4 M(+39.3%) | $974.3 K(-13.9%) | $1.1 M(-17.7%) | $1.4 M(+11.3%) | $1.2 M(-17.1%) | $1.5 M(+20.1%) | $1.2 M(+11.7%) | $1.1 M(+26.4%) | $878.3 K(-30.4%) | $1.3 M(-34.1%) | $1.9 M(+5.0%) | $1.8 M(+2.4%) | $1.8 M(+41.2%) | $1.3 M(-6.1%) | $1.3 M(+1.8%) | $1.3 M(+15.0%) | $1.1 M(+1.9%) | $1.1 M(-22.8%) | $1.5 M(+29.0%) | $1.1 M | |
Current Liabilities | $1.8 M(-23.9%) | $2.3 M(+9.5%) | $2.1 M(+16.3%) | $1.8 M(-12.9%) | $2.1 M(+22.8%) | $1.7 M(-6.1%) | $1.8 M(+21.0%) | $1.5 M(-38.2%) | $2.4 M(+15.9%) | $2.1 M(+27.8%) | $1.6 M(-9.8%) | $1.8 M(+70.5%) | $1.1 M(+9.8%) | $974.3 K(-13.9%) | $1.1 M(-17.7%) | $1.4 M(+11.3%) | $1.2 M(-17.1%) | $1.5 M(+21.8%) | $1.2 M(+14.6%) | $1.1 M(+31.7%) | $810.6 K(-30.6%) | $1.2 M(-35.0%) | $1.8 M(-1.4%) | $1.8 M(+2.4%) | $1.8 M(+41.2%) | $1.3 M(+167.4%) | $471.5 K(-1.4%) | $478.0 K(+42.1%) | $336.4 K(-2.8%) | $345.9 K(-15.3%) | $408.3 K(-33.3%) | $611.8 K | |
Long Term Liabilities | $417.5 K(-16.0%) | $496.8 K(-13.4%) | $573.9 K(-11.7%) | $649.8 K(-10.3%) | $724.8 K(-9.2%) | $798.5 K(-8.2%) | $869.9 K(-7.4%) | $939.6 K(-6.9%) | $1.0 M(-6.3%) | $1.1 M(+89.9%) | $567.3 K(-5.8%) | $602.5 K(+109.8%) | $287.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.8 K(-60.5%) | $42.5 K(-37.2%) | $67.7 K(-26.9%) | $92.6 K(-21.1%) | $117.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $871.4 K(+3.6%) | $841.2 K(+3.7%) | $810.9 K(+3.9%) | $780.6 K(-25.7%) | $1.1 M(+102.4%) | $519.2 K | |
Shareholders Equity | $4.3 M(-28.0%) | $6.0 M(-30.9%) | $8.7 M(+51.1%) | $5.8 M(-24.2%) | $7.6 M(-26.2%) | $10.3 M(-21.3%) | $13.1 M(-13.0%) | $15.1 M(-12.8%) | $17.3 M(-13.0%) | $19.9 M(+31.9%) | $15.1 M(-12.1%) | $17.1 M(-17.2%) | $20.7 M(-10.2%) | $23.0 M(-7.4%) | $24.9 M(+163.8%) | $9.4 M(-18.5%) | $11.6 M(-15.6%) | $13.7 M(-10.6%) | $15.3 M(+62.8%) | $9.4 M(+139.2%) | $3.9 M(+2536.7%) | $149.2 K(-87.0%) | $1.1 M(-52.8%) | $2.4 M(-26.3%) | $3.3 M(-20.2%) | $4.1 M(-20.9%) | $5.2 M(-14.9%) | $6.1 M(+30.6%) | $4.7 M(+4213.5%) | $108.9 K(+112.6%) | -$865.3 K(-227.9%) | $676.4 K | |
Book Value | $4.3 M(-28.0%) | $6.0 M(-30.9%) | $8.7 M(+51.1%) | $5.8 M(-24.2%) | $7.6 M(-26.2%) | $10.3 M(-21.3%) | $13.1 M(-13.0%) | $15.1 M(-12.8%) | $17.3 M(-13.0%) | $19.9 M(+31.9%) | $15.1 M(-12.1%) | $17.1 M(-17.2%) | $20.7 M(-10.2%) | $23.0 M(-7.4%) | $24.9 M(+163.8%) | $9.4 M(-18.5%) | $11.6 M(-15.6%) | $13.7 M(-10.6%) | $15.3 M(+62.8%) | $9.4 M(+139.2%) | $3.9 M(+2536.7%) | $149.2 K(-87.0%) | $1.1 M(-52.8%) | $2.4 M(-26.3%) | $3.3 M(-20.2%) | $4.1 M(-20.9%) | $5.2 M(-14.9%) | $6.1 M(+30.6%) | $4.7 M(+4213.5%) | $108.9 K(+112.6%) | -$865.3 K(-227.9%) | $676.4 K | |
Working Capital | $3.2 M(-33.5%) | $4.8 M(-35.2%) | $7.4 M(+68.8%) | $4.4 M(-28.5%) | $6.1 M(-29.9%) | $8.8 M(-23.6%) | $11.5 M(-15.4%) | $13.6 M(-13.7%) | $15.7 M(-14.5%) | $18.4 M(+29.1%) | $14.2 M(-12.8%) | $16.3 M(-18.9%) | $20.1 M(-10.9%) | $22.6 M(-7.5%) | $24.4 M(+172.0%) | $9.0 M(-19.0%) | $11.1 M(-16.4%) | $13.3 M(-10.8%) | $14.9 M(+65.7%) | $9.0 M(+156.7%) | $3.5 M(+1400.3%) | -$268.8 K(-131.8%) | $846.6 K(-61.8%) | $2.2 M(-28.1%) | $3.1 M(-21.2%) | $3.9 M(-33.4%) | $5.9 M(-13.1%) | $6.8 M(+27.7%) | $5.3 M(+694.3%) | $665.9 K(+1663.2%) | -$42.6 K(-104.3%) | $985.5 K | |
Cash And Cash Equivalents | $4.8 M(-29.6%) | $6.9 M(-24.4%) | $9.1 M(+66.7%) | $5.4 M(-31.7%) | $8.0 M(-21.7%) | $10.2 M(-21.1%) | $12.9 M(-11.3%) | $14.5 M(-16.9%) | $17.5 M(-10.7%) | $19.6 M(+31.4%) | $14.9 M(-12.6%) | $17.1 M(-16.3%) | $20.4 M(-12.2%) | $23.2 M(-7.7%) | $25.2 M(+155.3%) | $9.9 M(-18.7%) | $12.1 M(-16.2%) | $14.5 M(-7.9%) | $15.7 M(+63.7%) | $9.6 M(+136.7%) | $4.1 M(+416.6%) | $785.7 K(-68.5%) | $2.5 M(-34.9%) | $3.8 M(-20.7%) | $4.8 M(-5.0%) | $5.1 M(-17.1%) | $6.1 M(-12.2%) | $7.0 M(+24.3%) | $5.6 M(+509.8%) | $920.1 K(+181.2%) | $327.2 K(-79.0%) | $1.6 M | |
Accounts Payable | $610.9 K(-33.8%) | $922.9 K(-13.6%) | $1.1 M(+37.3%) | $777.9 K(+12.2%) | $693.2 K(+1.2%) | $684.9 K(-18.9%) | $844.5 K(+95.1%) | $432.9 K(+90.9%) | $226.8 K(-37.2%) | $361.0 K(-17.9%) | $439.7 K(-12.1%) | $500.0 K(+113.6%) | $234.1 K(-7.9%) | $254.2 K(+4.3%) | $243.7 K(-27.8%) | $337.7 K(+92.5%) | $175.4 K(-43.7%) | $311.7 K(+24.1%) | $251.2 K(-11.9%) | $285.0 K(-12.9%) | $327.4 K(-44.2%) | $587.0 K(+112.6%) | $276.1 K(+109.3%) | $131.9 K(+89.5%) | $69.6 K(-24.3%) | $91.9 K(-35.8%) | $143.1 K(+14.9%) | $124.5 K(-41.1%) | $211.4 K(-23.3%) | $275.6 K(-0.5%) | $277.1 K(-42.8%) | $484.4 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $114.8 K(0%) | $114.8 K(-10.3%) | $128.0 K(-3.0%) | $132.0 K(0%) | $132.0 K(0%) | $132.0 K(-11.5%) | $149.1 K(+29.9%) | $114.8 K(+2.7%) | $111.8 K(-45.9%) | $206.7 K(0%) | $206.7 K(0%) | $206.7 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $74.8 K(0%) | $74.8 K | - | - | - | - | |
Short Term Debt | $307.3 K(+1.9%) | $301.7 K(+1.9%) | $296.1 K(+1.9%) | $290.6 K(+1.9%) | $285.1 K(+1.9%) | $279.7 K(+1.9%) | $274.5 K(+1.9%) | $269.4 K(+1.9%) | $264.3 K(+7.0%) | $247.1 K(+80.8%) | $136.7 K(+7.7%) | $126.9 K(+137.2%) | $53.5 K(+100.0%) | $0.0(-100.0%) | $16.8 K(-60.5%) | $42.5 K(-37.2%) | $67.7 K(-26.9%) | $92.6 K(-7.8%) | $100.4 K(+1.8%) | $98.6 K(+2.0%) | $96.7 K(+1.9%) | $94.9 K(-90.4%) | $985.7 K(+2.4%) | $962.3 K(+3.3%) | $932.0 K(+3.4%) | $901.7 K | - | - | - | - | - | - | |
Long Term Debt | $417.5 K(-16.0%) | $496.8 K(-13.4%) | $573.9 K(-11.7%) | $649.8 K(-10.3%) | $724.8 K(-9.2%) | $798.5 K(-8.2%) | $869.9 K(-7.4%) | $939.6 K(-6.9%) | $1.0 M(-6.3%) | $1.1 M(+89.9%) | $567.3 K(-5.8%) | $602.5 K(+109.8%) | $287.2 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.8 K(-60.5%) | $42.5 K(-37.2%) | $67.7 K(-26.9%) | $92.6 K(-21.1%) | $117.3 K(+100.0%) | $0.0 | - | - | $871.4 K(+3.6%) | $841.2 K(+3.7%) | $810.9 K(+3.9%) | $780.6 K(-25.7%) | $1.1 M(+102.4%) | $519.2 K | |
Total Debt | $724.8 K(-9.2%) | $798.5 K(-8.2%) | $870.0 K(-7.5%) | $940.4 K(-6.9%) | $1.0 M(-6.3%) | $1.1 M(-5.8%) | $1.1 M(-5.3%) | $1.2 M(-5.1%) | $1.3 M(-3.9%) | $1.3 M(+88.2%) | $704.0 K(-3.5%) | $729.4 K(+114.1%) | $340.7 K(+100.0%) | $0.0(-100.0%) | $16.8 K(-60.5%) | $42.5 K(-37.2%) | $67.7 K(-26.9%) | $92.6 K(-21.0%) | $117.2 K(-16.9%) | $141.1 K(-14.2%) | $164.4 K(-12.3%) | $187.5 K(-83.0%) | $1.1 M(+14.6%) | $962.3 K(+3.3%) | $932.0 K(+3.4%) | $901.7 K(+3.5%) | $871.4 K(+3.6%) | $841.2 K(+3.7%) | $810.9 K(+3.9%) | $780.6 K(-25.7%) | $1.1 M(+102.4%) | $519.2 K | |
Debt To Equity | 0.2(+30.8%) | 0.1(+30.0%) | 0.1(-37.5%) | 0.2(+23.1%) | 0.1(+30.0%) | 0.1(+11.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.8(+95.0%) | 0.4(+42.9%) | 0.3(+27.3%) | 0.2(+29.4%) | 0.2(+21.4%) | 0.1(-17.6%) | 0.2(-97.6%) | 7.2(+692.6%) | -1.2(-257.1%) | 0.8 | |
Current Ratio | 2.8(-8.5%) | 3.1(-31.9%) | 4.5(+32.1%) | 3.4(-13.5%) | 3.9(-35.9%) | 6.1(-16.1%) | 7.3(-27.1%) | 10.0(+34.5%) | 7.5(-23.6%) | 9.8(+1.0%) | 9.7(-2.9%) | 9.9(-49.8%) | 19.8(-18.0%) | 24.2(+7.1%) | 22.6(+199.9%) | 7.5(-24.5%) | 10.0(+0.7%) | 9.9(-24.8%) | 13.2(+40.0%) | 9.4(+77.0%) | 5.3(+589.6%) | 0.8(-47.6%) | 1.5(-33.5%) | 2.2(-19.1%) | 2.7(-33.4%) | 4.1(-69.5%) | 13.4(-11.1%) | 15.1(-9.5%) | 16.7(+472.6%) | 2.9(+224.4%) | 0.9(-65.5%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$161.7 M(-1.1%) | -$159.9 M(-1.8%) | -$157.1 M(-1.7%) | -$154.6 M(-1.6%) | -$152.1 M(-2.3%) | -$148.7 M(-2.1%) | -$145.6 M(-2.3%) | -$142.4 M(-1.8%) | -$139.9 M(-2.1%) | -$137.0 M(-2.9%) | -$133.2 M(-2.2%) | -$130.3 M(-3.0%) | -$126.5 M(-2.0%) | -$124.0 M(-1.6%) | -$122.0 M(-1.8%) | -$119.9 M(-1.9%) | -$117.7 M(-2.1%) | -$115.2 M(-1.6%) | -$113.4 M(-1.3%) | -$112.0 M(-1.6%) | -$110.2 M(-0.8%) | -$109.4 M(-1.6%) | -$107.7 M(-2.0%) | -$105.7 M(-1.6%) | -$104.0 M(-2.0%) | -$102.0 M(-1.4%) | -$100.6 M(-1.1%) | -$99.5 M(-1.3%) | -$98.1 M(-1.3%) | -$96.9 M(-1.4%) | -$95.6 M(-2.0%) | -$93.8 M | |
PB Ratio | 2.4(+126.0%) | 1.0(+30.0%) | 0.8(+5.3%) | 0.8(+1.3%) | 0.8(+33.9%) | 0.6(-17.6%) | 0.7(+17.2%) | 0.6(+56.8%) | 0.4(-44.8%) | 0.7(-43.7%) | 1.2(-9.2%) | 1.3(-5.1%) | 1.4(-46.5%) | 2.6(-15.1%) | 3.0(+16.0%) | 2.6(+1.2%) | 2.6(+117.7%) | 1.2(-25.6%) | 1.6(+6.0%) | 1.5(+29.1%) | 1.2(-96.2%) | 30.9(+401.1%) | 6.2(-17.1%) | 7.4(-20.5%) | 9.4(+83.5%) | 5.1(+17.0%) | 4.4(+26.7%) | 3.4(-7.0%) | 3.7(-97.3%) | 136.0(+720.3%) | -21.9(-151.6%) | 42.5 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+35.0%) | -$0.2(+41.2%) | -$0.3(+62.6%) | -$0.9(+33.6%) | -$1.4(-12.3%) | -$1.2(+9.6%) | -$1.4(-32.4%) | -$1.0(+17.7%) | -$1.2(+32.6%) | -$1.8(+3.2%) | -$1.9(+24.0%) | -$2.5(-56.3%) | -$1.6(-23.1%) | -$1.3(+18.8%) | -$1.6(-6.7%) | -$1.5(+25.0%) | -$2.0(-33.3%) | -$1.5(0%) | -$1.5(+21.2%) | -$1.9(+32.0%) | -$2.8(+78.3%) | -$12.9(+20.9%) | -$16.3(-24.4%) | -$13.1(+21.6%) | -$16.7(-42.7%) | -$11.7(-30.1%) | -$9.0(0%) | -$9.0(+25.0%) | -$12.0(+42.9%) | -$21.0(+33.3%) | -$31.5(+4.5%) | -$33.0 | |
TTM EPS | -$1.6(+44.0%) | -$2.8(+26.6%) | -$3.8(+20.8%) | -$4.8(+2.2%) | -$5.0(-2.7%) | -$4.8(+11.4%) | -$5.5(+9.2%) | -$6.0(+19.8%) | -$7.5(+4.6%) | -$7.8(-7.4%) | -$7.3(-4.3%) | -$7.0(-16.7%) | -$6.0(+6.3%) | -$6.4(+3.0%) | -$6.6(-1.5%) | -$6.5(+5.8%) | -$6.9(+10.4%) | -$7.7(+59.7%) | -$19.1(+43.6%) | -$33.9(+24.8%) | -$45.1(+23.6%) | -$59.0(-2.1%) | -$57.8(-14.4%) | -$50.5(-8.8%) | -$46.4(-11.3%) | -$41.7(+18.2%) | -$51.0(+30.6%) | -$73.5(+24.6%) | -$97.5(+9.7%) | -$108.0(+17.2%) | -$130.5(+7.5%) | -$141.0 | |
Revenue | - | - | - | - | - | - | - | $574.2 K | - | - | - | $13.1 K(-23.4%) | $17.1 K(-87.0%) | $132.0 K(0%) | $132.0 K(+286.0%) | $34.2 K(-94.5%) | $624.9 K | - | - | $206.7 K(-50.0%) | $413.5 K | - | $30.0 K(-62.5%) | $80.0 K | - | - | $149.6 K(+100.0%) | $74.8 K(0%) | $74.8 K | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | $574.2 K | - | - | - | $294.2 K(-6.7%) | $315.3 K(-65.8%) | $923.1 K(+16.7%) | $791.1 K(+20.0%) | $659.1 K(-20.7%) | $831.6 K | - | - | $650.2 K(+24.2%) | $523.5 K | - | $110.0 K(-52.1%) | $229.6 K | - | - | $299.2 K(+100.0%) | $149.6 K(+100.0%) | $74.8 K | - | - | - | |
Total Expenses | $1.8 M(-37.5%) | $2.9 M(+10.7%) | $2.6 M(+5.4%) | $2.5 M(-30.3%) | $3.6 M(+12.3%) | $3.2 M(-6.8%) | $3.4 M(+11.7%) | $3.1 M(+7.1%) | $2.8 M(-22.3%) | $3.7 M(+26.1%) | $2.9 M(-23.5%) | $3.8 M(+49.3%) | $2.5 M(+18.9%) | $2.1 M(-4.0%) | $2.2 M(-3.0%) | $2.3 M(-25.1%) | $3.1 M(+73.3%) | $1.8 M(+25.6%) | $1.4 M(-29.2%) | $2.0 M(+54.4%) | $1.3 M(-24.2%) | $1.7 M(+6.6%) | $1.6 M(-4.5%) | $1.7 M(-14.9%) | $2.0 M(+45.8%) | $1.3 M(+8.0%) | $1.2 M(-7.4%) | $1.3 M(+8.7%) | $1.2 M(+0.2%) | $1.2 M(+6.5%) | $1.2 M(-22.9%) | $1.5 M | |
Operating Expenses | $1.8 M(-37.5%) | $2.9 M(+10.7%) | $2.6 M(+5.4%) | $2.5 M(-30.3%) | $3.6 M(+12.3%) | $3.2 M(-6.8%) | $3.4 M(+11.7%) | $3.1 M(+7.1%) | $2.8 M(-22.3%) | $3.7 M(+26.1%) | $2.9 M(-23.5%) | $3.8 M(+49.3%) | $2.5 M(+18.9%) | $2.1 M(-4.0%) | $2.2 M(-3.0%) | $2.3 M(-25.1%) | $3.1 M(+73.3%) | $1.8 M(+25.6%) | $1.4 M(-29.2%) | $2.0 M(+54.4%) | $1.3 M(-24.2%) | $1.7 M(+6.6%) | $1.6 M(-4.5%) | $1.7 M(-14.9%) | $2.0 M(+45.8%) | $1.3 M(+8.0%) | $1.2 M(-7.4%) | $1.3 M(+8.7%) | $1.2 M(+0.2%) | $1.2 M(+6.5%) | $1.2 M(-22.9%) | $1.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.8 M(+37.5%) | -$2.9 M(-10.7%) | -$2.6 M(-5.4%) | -$2.5 M(+30.3%) | -$3.6 M(-12.3%) | -$3.2 M(+6.8%) | -$3.4 M(-37.5%) | -$2.5 M(+13.1%) | -$2.8 M(+22.3%) | -$3.7 M(-26.1%) | -$2.9 M(+23.2%) | -$3.8 M(-49.8%) | -$2.5 M(-25.8%) | -$2.0 M(+4.3%) | -$2.1 M(+7.3%) | -$2.3 M(+7.4%) | -$2.4 M(-38.0%) | -$1.8 M(-25.6%) | -$1.4 M(+21.0%) | -$1.8 M(-103.7%) | -$876.4 K(+48.5%) | -$1.7 M(-8.7%) | -$1.6 M(+1.6%) | -$1.6 M(+19.0%) | -$2.0 M(-45.8%) | -$1.3 M(-22.8%) | -$1.1 M(+13.7%) | -$1.3 M(-9.2%) | -$1.2 M(+5.9%) | -$1.2 M(-6.5%) | -$1.2 M(+22.9%) | -$1.5 M | |
TTM Operating Profit | -$9.8 M(+15.1%) | -$11.6 M(+2.3%) | -$11.8 M(+6.2%) | -$12.6 M(-0.1%) | -$12.6 M(-6.0%) | -$11.9 M(+4.0%) | -$12.4 M(-4.2%) | -$11.9 M(+9.9%) | -$13.2 M(-2.5%) | -$12.9 M(-14.8%) | -$11.2 M(-7.8%) | -$10.4 M(-17.1%) | -$8.9 M(-0.9%) | -$8.8 M(-2.8%) | -$8.6 M(-8.7%) | -$7.9 M(-6.5%) | -$7.4 M(-26.8%) | -$5.8 M(-1.2%) | -$5.8 M(+2.6%) | -$5.9 M(-3.4%) | -$5.7 M(+15.9%) | -$6.8 M(-5.5%) | -$6.5 M(-7.8%) | -$6.0 M(-5.6%) | -$5.7 M(-16.4%) | -$4.9 M(-2.3%) | -$4.8 M(+1.3%) | -$4.8 M(+4.6%) | -$5.1 M(+1.4%) | -$5.1 M(+16.2%) | -$6.1 M(-0.5%) | -$6.1 M | |
Operating Margin | - | - | - | - | - | - | - | -431.5% | - | - | - | -28.9 K%(-95.4%) | -14.8 K%(-870.2%) | -1522.2%(+4.3%) | -1590.1%(+76.0%) | -6615.2%(-1591.1%) | -391.2% | - | - | -863.5%(-307.4%) | -212.0% | - | -5220.6%(-162.5%) | -1988.7% | - | - | -733.4%(+56.8%) | -1699.0%(-9.2%) | -1555.4% | - | - | - | |
Net Income | -$1.8 M(+37.5%) | -$2.8 M(-9.2%) | -$2.6 M(-6.0%) | -$2.4 M(+30.0%) | -$3.5 M(-14.2%) | -$3.0 M(+7.5%) | -$3.3 M(-33.0%) | -$2.5 M(+13.4%) | -$2.8 M(+25.1%) | -$3.8 M(-31.0%) | -$2.9 M(+23.2%) | -$3.8 M(-49.9%) | -$2.5 M(-25.8%) | -$2.0 M(+4.3%) | -$2.1 M(+7.3%) | -$2.3 M(+7.4%) | -$2.4 M(-38.0%) | -$1.8 M(-25.6%) | -$1.4 M(+20.9%) | -$1.8 M(-117.5%) | -$819.6 K(+51.9%) | -$1.7 M(+17.5%) | -$2.1 M(-25.8%) | -$1.6 M(+18.4%) | -$2.0 M(-44.5%) | -$1.4 M(-21.6%) | -$1.1 M(+13.1%) | -$1.3 M(-8.6%) | -$1.2 M(+6.8%) | -$1.3 M(+29.2%) | -$1.8 M(-9.3%) | -$1.7 M | |
TTM Net Income | -$9.6 M(+15.2%) | -$11.3 M(+2.0%) | -$11.5 M(+5.8%) | -$12.2 M(+0.3%) | -$12.2 M(-5.3%) | -$11.6 M(+6.2%) | -$12.4 M(-3.1%) | -$12.0 M(+9.9%) | -$13.3 M(-2.5%) | -$13.0 M(-16.0%) | -$11.2 M(-7.8%) | -$10.4 M(-17.1%) | -$8.9 M(-0.9%) | -$8.8 M(-2.8%) | -$8.6 M(-8.7%) | -$7.9 M(-6.5%) | -$7.4 M(-28.1%) | -$5.8 M(-1.1%) | -$5.7 M(+10.3%) | -$6.4 M(-2.3%) | -$6.2 M(+16.1%) | -$7.4 M(-4.4%) | -$7.1 M(-14.8%) | -$6.2 M(-5.5%) | -$5.9 M(-15.7%) | -$5.1 M(-1.8%) | -$5.0 M(+12.3%) | -$5.7 M(+6.1%) | -$6.0 M(-0.1%) | -$6.0 M(+13.6%) | -$7.0 M(+3.9%) | -$7.3 M | |
Net Margin | - | - | - | - | - | - | - | -429.6% | - | - | - | -28.9 K%(-95.6%) | -14.8 K%(-869.8%) | -1521.6%(+4.3%) | -1589.3%(+76.0%) | -6610.5%(-1590.9%) | -390.9% | - | - | -862.4%(-335.1%) | -198.2% | - | -6888.1%(-235.6%) | -2052.6% | - | - | -766.1%(+56.5%) | -1762.9%(-8.6%) | -1624.1% | - | - | - | |
EBIT | -$1.8 M(+37.5%) | -$2.9 M(-10.7%) | -$2.6 M(-5.4%) | -$2.5 M(+30.3%) | -$3.6 M(-12.3%) | -$3.2 M(+6.8%) | -$3.4 M(-37.5%) | -$2.5 M(+13.1%) | -$2.8 M(+22.3%) | -$3.7 M(-26.1%) | -$2.9 M(+23.2%) | -$3.8 M(-49.8%) | -$2.5 M(-25.8%) | -$2.0 M(+4.3%) | -$2.1 M(+7.3%) | -$2.3 M(+7.4%) | -$2.4 M(-38.0%) | -$1.8 M(-25.6%) | -$1.4 M(+21.0%) | -$1.8 M(-117.5%) | -$820.8 K(+51.9%) | -$1.7 M(+15.2%) | -$2.0 M(-34.2%) | -$1.5 M(+24.8%) | -$2.0 M(-48.0%) | -$1.3 M(-22.8%) | -$1.1 M(+13.7%) | -$1.3 M(-9.2%) | -$1.2 M(+6.7%) | -$1.2 M(+24.8%) | -$1.7 M(-10.1%) | -$1.5 M | |
TTM EBIT | -$9.8 M(+15.1%) | -$11.6 M(+2.3%) | -$11.8 M(+6.2%) | -$12.6 M(-0.1%) | -$12.6 M(-6.0%) | -$11.9 M(+4.0%) | -$12.4 M(-4.2%) | -$11.9 M(+9.9%) | -$13.2 M(-2.5%) | -$12.9 M(-14.8%) | -$11.2 M(-7.8%) | -$10.4 M(-17.1%) | -$8.9 M(-0.9%) | -$8.8 M(-2.8%) | -$8.6 M(-8.7%) | -$7.9 M(-6.5%) | -$7.4 M(-28.1%) | -$5.8 M(-1.1%) | -$5.7 M(+9.5%) | -$6.3 M(-4.7%) | -$6.0 M(+16.3%) | -$7.2 M(-5.3%) | -$6.9 M(-15.4%) | -$5.9 M(-4.0%) | -$5.7 M(-17.0%) | -$4.9 M(-2.1%) | -$4.8 M(+10.5%) | -$5.3 M(+4.2%) | -$5.6 M(+0.2%) | -$5.6 M(+14.9%) | -$6.6 M(+6.6%) | -$7.0 M | |
EBITDA | -$1.7 M(+38.5%) | -$2.8 M(-11.1%) | -$2.5 M(-5.6%) | -$2.4 M(+30.9%) | -$3.5 M(-12.7%) | -$3.1 M(+7.0%) | -$3.3 M(-38.3%) | -$2.4 M(+13.5%) | -$2.8 M(+23.3%) | -$3.6 M(-25.6%) | -$2.9 M(+23.5%) | -$3.8 M(-49.8%) | -$2.5 M(-29.4%) | -$1.9 M(+7.0%) | -$2.1 M(+7.4%) | -$2.3 M(+7.4%) | -$2.4 M(-38.1%) | -$1.8 M(-25.7%) | -$1.4 M(+21.0%) | -$1.8 M(-119.0%) | -$810.6 K(+52.4%) | -$1.7 M(+15.3%) | -$2.0 M(-34.5%) | -$1.5 M(+24.8%) | -$2.0 M(-48.3%) | -$1.3 M(-22.9%) | -$1.1 M(+13.8%) | -$1.3 M(-9.3%) | -$1.2 M(+6.7%) | -$1.2 M(+24.9%) | -$1.6 M(-10.0%) | -$1.5 M | |
TTM EBITDA | -$9.5 M(+15.5%) | -$11.2 M(+2.3%) | -$11.5 M(+6.4%) | -$12.3 M(-0.0%) | -$12.3 M(-6.1%) | -$11.6 M(+4.4%) | -$12.1 M(-3.8%) | -$11.7 M(+10.5%) | -$13.0 M(-2.0%) | -$12.8 M(-15.1%) | -$11.1 M(-7.7%) | -$10.3 M(-17.1%) | -$8.8 M(-0.9%) | -$8.7 M(-2.1%) | -$8.5 M(-8.7%) | -$7.9 M(-6.5%) | -$7.4 M(-28.2%) | -$5.7 M(-1.0%) | -$5.7 M(+9.7%) | -$6.3 M(-4.7%) | -$6.0 M(+16.3%) | -$7.2 M(-5.3%) | -$6.8 M(-15.6%) | -$5.9 M(-4.1%) | -$5.7 M(-17.1%) | -$4.8 M(-2.1%) | -$4.7 M(+10.5%) | -$5.3 M(+4.3%) | -$5.5 M(+0.3%) | -$5.6 M(+15.0%) | -$6.5 M(+6.6%) | -$7.0 M | |
Selling, General & Administrative Expenses | $1.8 M(-37.5%) | $2.9 M(+10.7%) | $2.6 M(+5.4%) | $2.5 M(-30.3%) | $3.6 M(+12.3%) | $3.2 M(-6.8%) | $3.4 M(+11.7%) | $3.1 M(+7.1%) | $2.8 M(-22.3%) | $3.7 M(+26.1%) | $2.9 M(-23.5%) | $3.8 M(+49.3%) | $2.5 M(+18.9%) | $2.1 M(-4.0%) | $2.2 M(-3.0%) | $2.3 M(-25.1%) | $3.1 M(+73.3%) | $1.8 M(+25.6%) | $1.4 M(-29.2%) | $2.0 M(+54.4%) | $1.3 M(-24.2%) | $1.7 M(+6.6%) | $1.6 M(-4.5%) | $1.7 M(-14.9%) | $2.0 M(+45.8%) | $1.3 M(+8.0%) | $1.2 M(-7.4%) | $1.3 M(+8.7%) | $1.2 M(+0.2%) | $1.2 M(+6.5%) | $1.2 M(-22.9%) | $1.5 M | |
TTM SGA | $9.8 M(-15.1%) | $11.6 M(-2.3%) | $11.8 M(-6.2%) | $12.6 M(-4.3%) | $13.2 M(+5.8%) | $12.5 M(-3.8%) | $13.0 M(+4.0%) | $12.5 M(-5.7%) | $13.2 M(+2.4%) | $12.9 M(+13.4%) | $11.4 M(+6.3%) | $10.7 M(+16.3%) | $9.2 M(-5.4%) | $9.7 M(+3.9%) | $9.4 M(+9.6%) | $8.5 M(+3.7%) | $8.2 M(+27.5%) | $6.5 M(+1.1%) | $6.4 M(-2.8%) | $6.6 M(+5.1%) | $6.3 M(-9.7%) | $6.9 M(+5.4%) | $6.6 M(+5.6%) | $6.2 M(+5.5%) | $5.9 M(+14.0%) | $5.2 M(+2.2%) | $5.1 M(+1.7%) | $5.0 M(-3.1%) | $5.1 M(+0.1%) | $5.1 M(-21.1%) | $6.5 M(+0.4%) | $6.5 M | |
Depreciation And Amortization | $83.8 K(-2.3%) | $85.8 K(-0.3%) | $86.1 K(+0.3%) | $85.8 K(-6.2%) | $91.5 K(+0.1%) | $91.4 K(+1.2%) | $90.3 K(+13.6%) | $79.5 K(+1.8%) | $78.1 K(+48.5%) | $52.6 K(+71.3%) | $30.7 K(+21.3%) | $25.3 K(+42.9%) | $17.7 K(-74.3%) | $69.0 K(+489.7%) | $11.7 K(+4.5%) | $11.2 K(+4.7%) | $10.7 K(+15.1%) | $9300.0(+5.7%) | $8800.0(-15.4%) | $10.4 K(+2.0%) | $10.2 K(+251.7%) | $2900.0(0%) | $2900.0(-50.9%) | $5900.0(-32.2%) | $8700.0(+10.1%) | $7900.0(-2.5%) | $8100.0(-2.4%) | $8300.0(-5.7%) | $8800.0(-5.4%) | $9300.0(0%) | $9300.0(+55.0%) | $6000.0 | |
TTM D&A | $341.5 K(-2.2%) | $349.2 K(-1.6%) | $354.8 K(-1.2%) | $359.0 K(+1.8%) | $352.7 K(+4.0%) | $339.3 K(+12.9%) | $300.5 K(+24.7%) | $240.9 K(+29.0%) | $186.7 K(+47.8%) | $126.3 K(-11.5%) | $142.7 K(+15.4%) | $123.7 K(+12.9%) | $109.6 K(+6.8%) | $102.6 K(+139.2%) | $42.9 K(+7.3%) | $40.0 K(+2.0%) | $39.2 K(+1.3%) | $38.7 K(+19.8%) | $32.3 K(+22.4%) | $26.4 K(+20.6%) | $21.9 K(+7.3%) | $20.4 K(-19.7%) | $25.4 K(-17.0%) | $30.6 K(-7.3%) | $33.0 K(-0.3%) | $33.1 K(-4.1%) | $34.5 K(-3.4%) | $35.7 K(+6.9%) | $33.4 K(+9.9%) | $30.4 K(-3.5%) | $31.5 K(-2.8%) | $32.4 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $700.0(+100.0%) | $0.0(-100.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $54.1 K(-63.0%) | $146.0 K(+488.7%) | $24.8 K(-55.0%) | $55.1 K(0%) | $55.1 K(0%) | $55.1 K(-1.4%) | $55.9 K(-9.8%) | $62.0 K(-67.1%) | $188.6 K(-0.2%) | $189.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $800.0(-98.5%) | $54.2 K(-72.9%) | $200.2 K(-11.0%) | $224.9 K(-19.7%) | $280.0 K(-0.4%) | $281.0 K(+47.8%) | $190.1 K(-14.1%) | $221.2 K(-3.0%) | $228.1 K(-36.9%) | $361.6 K(-27.0%) | $495.5 K(+4.0%) | $476.2 K(+5.6%) | $450.8 K(+62.9%) | $276.7 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | 15.2 | - | - | - | 76.5(-15.8%) | 90.9(+41.2%) | 64.4(-32.7%) | 95.7(+155.7%) | 37.4(+3.9%) | 36.0 | - | - | 21.9(+149.7%) | 8.8 | - | 64.3(-18.3%) | 78.6 | - | - | 76.0(-46.2%) | 141.2(-39.2%) | 232.3 | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(+9.2%) | -$2.2 M(-26.7%) | -$1.7 M(+31.9%) | -$2.6 M(-7.9%) | -$2.4 M(+12.1%) | -$2.7 M(-8.9%) | -$2.5 M(+15.8%) | -$2.9 M(-51.0%) | -$2.0 M(+32.2%) | -$2.9 M(-5.5%) | -$2.7 M(+11.9%) | -$3.1 M(-14.0%) | -$2.7 M(-44.7%) | -$1.9 M(+9.3%) | -$2.1 M(+7.5%) | -$2.2 M(-1.9%) | -$2.2 M(-79.1%) | -$1.2 M(-11.3%) | -$1.1 M(+32.0%) | -$1.6 M(-29.0%) | -$1.3 M(-17.1%) | -$1.1 M(+14.0%) | -$1.2 M(+10.7%) | -$1.4 M(-28.6%) | -$1.1 M(-9.6%) | -$991.3 K(-21.1%) | -$818.4 K(+19.6%) | -$1.0 M(-28.9%) | -$789.7 K(+23.2%) | -$1.0 M(+4.3%) | -$1.1 M(-12.6%) | -$954.0 K | |
TTM CFO | -$8.5 M(+4.1%) | -$8.9 M(+5.2%) | -$9.4 M(+7.3%) | -$10.1 M(+3.6%) | -$10.5 M(-4.2%) | -$10.1 M(+1.7%) | -$10.3 M(+2.4%) | -$10.5 M(+1.4%) | -$10.7 M(+6.7%) | -$11.4 M(-9.6%) | -$10.4 M(-6.7%) | -$9.8 M(-9.7%) | -$8.9 M(-6.2%) | -$8.4 M(-8.4%) | -$7.7 M(-14.3%) | -$6.8 M(-10.1%) | -$6.1 M(-18.1%) | -$5.2 M(-3.0%) | -$5.1 M(+2.8%) | -$5.2 M(-4.5%) | -$5.0 M(-3.5%) | -$4.8 M(-1.7%) | -$4.7 M(-10.0%) | -$4.3 M(-9.7%) | -$3.9 M(-8.2%) | -$3.6 M(+1.0%) | -$3.7 M(+6.5%) | -$3.9 M(-1.7%) | -$3.8 M(-0.0%) | -$3.8 M(-2.5%) | -$3.8 M(-7.0%) | -$3.5 M | |
Cash From Investing | -$2200.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$4900.0(+44.3%) | -$8800.0(-29.4%) | -$6800.0(+97.0%) | -$230.4 K(-1938.9%) | -$11.3 K(+92.5%) | -$151.5 K(+79.5%) | -$739.2 K(-1694.2%) | -$41.2 K(+80.6%) | -$212.4 K(-266.8%) | -$57.9 K(-43.0%) | -$40.5 K(-5.5%) | -$38.4 K(-624.5%) | -$5300.0(+83.2%) | -$31.5 K(-494.3%) | -$5300.0(+70.2%) | -$17.8 K(-394.4%) | -$3600.0(+87.2%) | -$28.1 K(+76.4%) | -$119.1 K(-13133.3%) | -$900.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1100.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$23.7 K(-75.6%) | -$13.5 K | |
TTM CFI | -$7100.0(+48.2%) | -$13.7 K(+33.2%) | -$20.5 K(+91.8%) | -$250.9 K(+2.5%) | -$257.3 K(+35.7%) | -$400.0 K(+64.7%) | -$1.1 M(-20.1%) | -$943.2 K(+17.6%) | -$1.1 M(-8.9%) | -$1.1 M(-198.5%) | -$352.0 K(-0.8%) | -$349.2 K(-145.7%) | -$142.1 K(-22.8%) | -$115.7 K(-43.7%) | -$80.5 K(-34.4%) | -$59.9 K(-2.9%) | -$58.2 K(-6.2%) | -$54.8 K(+67.5%) | -$168.6 K(-11.1%) | -$151.7 K(-2.4%) | -$148.1 K(-23.4%) | -$120.0 K(-13233.3%) | -$900.0(-100.0%) | $0.0(+100.0%) | -$1100.0(0%) | -$1100.0(0%) | -$1100.0(+95.6%) | -$24.8 K(+33.3%) | -$37.2 K(0%) | -$37.2 K(+3.6%) | -$38.6 K(-135.4%) | -$16.4 K | |
Cash From Financing | -$7100.0(-86.8%) | -$3800.0(-100.1%) | $5.4 M(+12527.2%) | $42.6 K(-76.0%) | $177.1 K(+1907.1%) | -$9800.0(-100.9%) | $1.1 M(+41550.0%) | -$2600.0(-36.8%) | -$1900.0(-100.0%) | $8.3 M(+1240.0%) | $619.4 K(+5943.4%) | -$10.6 K(+22.1%) | -$13.6 K(+51.6%) | -$28.1 K(-100.2%) | $17.4 M(+66844.4%) | -$26.1 K(+60.5%) | -$66.0 K(-309.9%) | -$16.1 K(-100.2%) | $7.2 M(+0.9%) | $7.2 M(+57.3%) | $4.6 M(+986.0%) | -$514.4 K(-490.6%) | -$87.1 K(-121.7%) | $400.6 K(-51.9%) | $832.6 K(+1670.9%) | -$53.0 K(-62.1%) | -$32.7 K(-101.4%) | $2.4 M(-56.5%) | $5.5 M(+238.0%) | $1.6 M(+1308.2%) | -$134.2 K(-107.1%) | $1.9 M | |
TTM CFF | $5.4 M(-3.3%) | $5.6 M(+0.1%) | $5.6 M(+334.1%) | $1.3 M(+3.6%) | $1.2 M(+16.8%) | $1.1 M(-88.7%) | $9.4 M(+5.1%) | $8.9 M(+0.1%) | $8.9 M(+0.1%) | $8.9 M(+1468.5%) | $567.1 K(-96.7%) | $17.4 M(+0.1%) | $17.4 M(+0.3%) | $17.3 M(-0.1%) | $17.3 M(+142.9%) | $7.1 M(-50.2%) | $14.3 M(-24.4%) | $18.9 M(+2.7%) | $18.4 M(+65.8%) | $11.1 M(+155.4%) | $4.4 M(+589.7%) | $631.7 K(-42.2%) | $1.1 M(-4.7%) | $1.1 M(-63.3%) | $3.1 M(-59.8%) | $7.8 M(-17.7%) | $9.5 M(+1.1%) | $9.3 M(+5.5%) | $8.9 M(+108.8%) | $4.2 M(+50.4%) | $2.8 M(-4.5%) | $3.0 M | |
Free Cash Flow | -$2.0 M(+9.1%) | -$2.2 M(-26.7%) | -$1.7 M(+32.0%) | -$2.6 M(-7.7%) | -$2.4 M(+12.0%) | -$2.7 M(+0.1%) | -$2.7 M(+8.3%) | -$3.0 M(-40.7%) | -$2.1 M(+41.9%) | -$3.6 M(-30.6%) | -$2.8 M(+16.4%) | -$3.3 M(-19.3%) | -$2.8 M(-44.7%) | -$1.9 M(+9.1%) | -$2.1 M(+6.0%) | -$2.2 M(-0.7%) | -$2.2 M(-80.9%) | -$1.2 M(-10.1%) | -$1.1 M(+31.1%) | -$1.6 M(-26.4%) | -$1.3 M(-7.7%) | -$1.2 M(+4.5%) | -$1.2 M(+10.7%) | -$1.4 M(-28.6%) | -$1.1 M(-9.6%) | -$991.3 K(-21.1%) | -$818.4 K(+19.7%) | -$1.0 M(-29.0%) | -$789.7 K(+23.2%) | -$1.0 M(+6.4%) | -$1.1 M(-13.5%) | -$967.4 K | |
TTM FCF | -$8.5 M(+4.2%) | -$8.9 M(+5.3%) | -$9.4 M(+9.3%) | -$10.4 M(+3.6%) | -$10.8 M(-2.7%) | -$10.5 M(+8.0%) | -$11.4 M(+0.5%) | -$11.4 M(+3.0%) | -$11.8 M(+5.4%) | -$12.5 M(-15.8%) | -$10.8 M(-6.5%) | -$10.1 M(-11.8%) | -$9.0 M(-6.4%) | -$8.5 M(-8.8%) | -$7.8 M(-14.5%) | -$6.8 M(-10.0%) | -$6.2 M(-17.9%) | -$5.3 M(-0.8%) | -$5.2 M(+2.4%) | -$5.3 M(-4.4%) | -$5.1 M(-4.0%) | -$4.9 M(-4.3%) | -$4.7 M(-10.0%) | -$4.3 M(-9.7%) | -$3.9 M(-8.2%) | -$3.6 M(+1.0%) | -$3.7 M(+7.1%) | -$3.9 M(-1.3%) | -$3.9 M(-0.0%) | -$3.9 M(-2.4%) | -$3.8 M(-7.6%) | -$3.5 M | |
CAPEX | - | - | - | - | - | - | - | $11.3 K(-92.5%) | $151.5 K(-79.5%) | $739.2 K(+1694.2%) | $41.2 K(-80.6%) | $212.4 K(+266.8%) | $57.9 K(+43.0%) | $40.5 K(+5.5%) | $38.4 K(+624.5%) | $5300.0(-83.2%) | $31.5 K(+494.3%) | $5300.0(-70.2%) | $17.8 K(+394.4%) | $3600.0(-87.2%) | $28.1 K(-76.4%) | $119.1 K(+13133.3%) | $900.0 | - | - | - | - | $1100.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $23.7 K(+75.6%) | $13.5 K | |
TTM CAPEX | - | - | - | - | - | - | - | $943.2 K(-17.6%) | $1.1 M(+8.9%) | $1.1 M(+198.5%) | $352.0 K(+0.8%) | $349.2 K(+145.7%) | $142.1 K(+22.8%) | $115.7 K(+43.7%) | $80.5 K(+34.4%) | $59.9 K(+2.9%) | $58.2 K(+6.2%) | $54.8 K(-67.5%) | $168.6 K(+11.1%) | $151.7 K(+2.4%) | $148.1 K(+23.4%) | $120.0 K(+13233.3%) | $900.0 | - | - | - | - | $24.8 K(-33.3%) | $37.2 K(0%) | $37.2 K(-3.6%) | $38.6 K(+135.4%) | $16.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |