Balance sheets
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | 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 | $142.0 M(+741.3%) | $16.9 M(-17.5%) | $20.5 M(-2.1%) | $20.9 M(-66.7%) | $62.8 M(+93.1%) | $32.5 M(+2.6%) | $31.7 M(-47.4%) | $60.2 M(-54.9%) | $133.3 M(-9.2%) | $146.8 M(-15.3%) | $173.3 M(+26.0%) | $137.5 M(-8.4%) | $150.2 M(-20.9%) | $190.0 M(+15.9%) | $163.9 M(+13.2%) | $144.8 M(+134.8%) | $61.7 M(+54.4%) | $40.0 M(+40.8%) | $28.4 M | |
Current Assets | $142.0 M(+741.3%) | $16.9 M(-17.5%) | $20.5 M(-2.0%) | $20.9 M(-66.7%) | $62.6 M(+180.7%) | $22.3 M(-25.9%) | $30.1 M(-37.1%) | $47.9 M(+26.4%) | $37.9 M(-35.2%) | $58.5 M(-40.1%) | $97.7 M(+2.5%) | $95.3 M(-27.3%) | $131.1 M(-30.7%) | $189.2 M(+16.0%) | $163.1 M(+13.4%) | $143.8 M(+136.7%) | $60.7 M(+55.5%) | $39.1 M(+41.8%) | $27.6 M | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $36.3 K(-79.5%) | $177.0 K(-98.3%) | $10.2 M(+553.5%) | $1.6 M(-87.3%) | $12.3 M(-87.1%) | $95.4 M(+8.1%) | $88.3 M(+16.8%) | $75.6 M(+78.8%) | $42.3 M(+120.7%) | $19.2 M(+2254.1%) | $813.6 K(+6.1%) | $767.1 K(-27.6%) | $1.1 M(+12.4%) | $941.8 K(+7.0%) | $879.9 K(+6.3%) | $828.0 K | |
Total Liabilities | $3.6 M(-68.9%) | $11.5 M(-0.6%) | $11.6 M(+5.9%) | $11.0 M(-78.3%) | $50.5 M(+289.5%) | $13.0 M(-10.0%) | $14.4 M(-56.5%) | $33.1 M(+0.6%) | $32.9 M(+2.2%) | $32.2 M(-31.1%) | $46.8 M(+174.9%) | $17.0 M(-22.8%) | $22.0 M(-12.8%) | $25.3 M(+5.9%) | $23.8 M(+11.7%) | $21.3 M(+92.9%) | $11.1 M(+55.3%) | $7.1 M(+46.1%) | $4.9 M | |
Current Liabilities | $3.6 M(-68.9%) | $11.5 M(-0.6%) | $11.6 M(+5.9%) | $11.0 M(-78.3%) | $50.5 M(+289.5%) | $13.0 M(-10.0%) | $14.4 M(+9.8%) | $13.1 M(+9.1%) | $12.0 M(+4.6%) | $11.5 M(-56.7%) | $26.6 M(+56.2%) | $17.0 M(-22.8%) | $22.0 M(-12.8%) | $25.3 M(+5.9%) | $23.8 M(+11.7%) | $21.3 M(+92.9%) | $11.1 M(+55.3%) | $7.1 M(+46.1%) | $4.9 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 M(-4.3%) | $20.9 M(+0.9%) | $20.7 M(+2.7%) | $20.2 M(+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 | |
Shareholders Equity | $138.4 M(+2549.0%) | $5.2 M(-40.1%) | $8.7 M(-12.0%) | $9.9 M(-19.3%) | $12.3 M(-37.2%) | $19.6 M(+13.2%) | $17.3 M(-36.1%) | $27.1 M(-73.0%) | $100.4 M(-12.4%) | $114.6 M(-9.4%) | $126.5 M(+5.0%) | $120.5 M(-6.0%) | $128.2 M(-22.2%) | $164.7 M(+17.6%) | $140.0 M(+17.8%) | $118.9 M(+157.8%) | $46.1 M(+40.5%) | $32.8 M(+39.7%) | $23.5 M | |
Book Value | $138.4 M(+2549.0%) | $5.2 M(-40.1%) | $8.7 M(-12.0%) | $9.9 M(-19.3%) | $12.3 M(-37.2%) | $19.6 M(+13.2%) | $17.3 M(-36.1%) | $27.1 M(-73.0%) | $100.4 M(-12.4%) | $114.6 M(-9.4%) | $126.5 M(+5.0%) | $120.5 M(-6.0%) | $128.2 M(-22.2%) | $164.7 M(+17.6%) | $140.0 M(+17.8%) | $118.9 M(+157.8%) | $46.1 M(+40.5%) | $32.8 M(+39.7%) | $23.5 M | |
Working Capital | $138.4 M(+2496.3%) | $5.3 M(-39.7%) | $8.8 M(-10.7%) | $9.9 M(-18.3%) | $12.1 M(+29.7%) | $9.3 M(-40.5%) | $15.7 M(-54.8%) | $34.8 M(+34.4%) | $25.9 M(-45.0%) | $47.0 M(-33.9%) | $71.1 M(-9.1%) | $78.2 M(-28.2%) | $109.0 M(-33.5%) | $163.9 M(+17.7%) | $139.3 M(+13.8%) | $122.4 M(+146.5%) | $49.7 M(+55.5%) | $32.0 M(+40.9%) | $22.7 M | |
Cash And Cash Equivalents | $85.2 M(+824.6%) | $9.2 M(+16.2%) | $7.9 M(-20.7%) | $10.0 M(-45.8%) | $18.4 M(+19.2%) | $15.5 M(+2.2%) | $15.1 M(-30.9%) | $21.9 M(+46.6%) | $14.9 M(-42.3%) | $25.9 M(-54.9%) | $57.4 M(+20.9%) | $47.4 M(-10.6%) | $53.1 M(-64.2%) | $148.4 M(+11.9%) | $132.6 M(-4.8%) | $139.3 M(+156.4%) | $54.3 M(+66.9%) | $32.5 M(+69.2%) | $19.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $47.3 K | - | |
Accounts Receivable | $0.0(-100.0%) | $5.8 M(-24.3%) | $7.7 M(-2.9%) | $7.9 M(+100.0%) | $0.0(-100.0%) | $17.8 K(-37.3%) | $28.4 K(-90.2%) | $288.8 K(-61.0%) | $739.8 K(+0.0%) | $739.5 K(+426.0%) | $140.6 K(-96.3%) | $3.8 M(-81.1%) | $20.3 M(+99.0%) | $10.2 M(+100.0%) | $0.0 | - | - | - | - | |
Short Term Debt | - | $350.0 K | - | - | - | $10.0 M(0%) | $10.0 M(+100.0%) | $0.0(-100.0%) | $2.9 M(+82.0%) | $1.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | $20.0 M(-3.6%) | $20.8 M(+1.1%) | $20.5 M(+2.7%) | $20.0 M | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $350.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M(0%) | $10.0 M(-50.0%) | $20.0 M(-15.3%) | $23.6 M(+6.8%) | $22.1 M(+10.5%) | $20.0 M(+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 | |
Debt To Equity | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.5(-12.1%) | 0.6(-21.6%) | 0.7(+252.4%) | 0.2(+23.5%) | 0.2(+6.3%) | 0.2(+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 | |
Current Ratio | 39.5(+2606.8%) | 1.5(-17.1%) | 1.8(-7.4%) | 1.9(+53.2%) | 1.2(-27.9%) | 1.7(-17.7%) | 2.1(-42.7%) | 3.6(+15.9%) | 3.1(-38.1%) | 5.1(+38.3%) | 3.7(-34.3%) | 5.6(-5.9%) | 6.0(-20.6%) | 7.5(+9.5%) | 6.8(+1.6%) | 6.7(+22.6%) | 5.5(0%) | 5.5(-2.8%) | 5.7 | |
Quick Ratio | 39.5(+2801.5%) | 1.4(-16.1%) | 1.6(-11.0%) | 1.8(+67.0%) | 1.1 | - | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $191.2 K(-84.4%) | $1.2 M(-27.2%) | $1.7 M(+87.5%) | $899.6 K(-88.5%) | $7.8 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$63.9 M(-10.4%) | -$57.9 M(-6.3%) | -$54.5 M(-4.2%) | -$52.3 M(+1.5%) | -$53.1 M(-17.6%) | -$45.2 M(-24.6%) | -$36.3 M(-44.9%) | -$25.0 M(-147.9%) | $52.2 M(-16.6%) | $62.6 M(-10.3%) | $69.8 M(+12.0%) | $62.3 M(-11.3%) | $70.2 M(-34.5%) | $107.2 M(+38.8%) | $77.2 M(+28.3%) | $60.2 M(+80.7%) | $33.3 M(+61.3%) | $20.7 M(+75.6%) | $11.8 M | |
PB Ratio | 1.2(-73.1%) | 4.5(+388.2%) | 0.9(-55.5%) | 2.1(-33.6%) | 3.1(+20.2%) | 2.6(+57.8%) | 1.7(+86.5%) | 0.9(+20.3%) | 0.7(-26.7%) | 1.0(-22.3%) | 1.3(+27.4%) | 1.0(-66.1%) | 3.0(+2.0%) | 3.0(-23.8%) | 3.9(-13.2%) | 4.5 | - | - | - |
Income statements
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | 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 | - | - | - | - | - | - | - | - | -$0.6(-40.0%) | -$0.5(-400.0%) | $0.1(+125.0%) | -$0.6(+44.4%) | -$1.1(-164.3%) | $1.7(+75.0%) | $1.0(-38.5%) | $1.6(+76.2%) | $0.9(+42.4%) | $0.6(+134.8%) | $0.3 | |
TTM EPS | - | - | - | - | - | - | - | - | -$1.5(+22.7%) | -$2.0(-1420.0%) | $0.1(-84.4%) | $1.0(-69.2%) | $3.1(-38.6%) | $5.1(+26.3%) | $4.0(+20.9%) | $3.3(+78.0%) | $1.9(+74.0%) | $1.1(+100.5%) | $0.5 | |
Revenue | - | - | - | - | - | - | - | - | $4.5 M(-7.6%) | $4.9 M(+109.2%) | -$53.5 M(-2898.7%) | $1.9 M(-47.2%) | $3.6 M(-93.0%) | $51.7 M(+87.0%) | $27.6 M(-36.2%) | $43.3 M(+104.1%) | $21.2 M(+40.4%) | $15.1 M(+102.9%) | $7.4 M | |
TTM Revenue | - | - | - | - | - | - | - | - | -$42.1 M(+2.1%) | -$43.0 M(-1264.7%) | $3.7 M(-95.6%) | $84.8 M(-32.8%) | $126.2 M(-12.2%) | $143.8 M(+34.1%) | $107.3 M(+23.1%) | $87.1 M(+73.5%) | $50.2 M(+47.1%) | $34.1 M(+48.9%) | $22.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | $14.2 M(+18.3%) | $12.0 M(+130.9%) | -$38.8 M(-397.3%) | $13.1 M(-38.1%) | $21.1 M(+35.5%) | $15.6 M(+86.2%) | $8.4 M(-28.5%) | $11.7 M(+78.7%) | $6.5 M(+36.4%) | $4.8 M(+23.6%) | $3.9 M | |
Operating Expenses | - | - | - | - | - | - | - | - | $12.0 M(+19.1%) | $10.1 M(+130.4%) | -$33.0 M(-405.5%) | $10.8 M(-42.8%) | $18.9 M(+33.1%) | $14.2 M(+125.3%) | $6.3 M(-25.7%) | $8.5 M(+82.8%) | $4.6 M(+34.0%) | $3.5 M(+32.9%) | $2.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $2.2 M(+14.4%) | $1.9 M(+133.5%) | -$5.8 M(-357.7%) | $2.2 M(+3.2%) | $2.2 M(+59.5%) | $1.4 M(-33.6%) | $2.1 M(-35.9%) | $3.2 M(+68.6%) | $1.9 M(+42.4%) | $1.3 M(+4.6%) | $1.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | $621.4 K(+7.7%) | $576.9 K(+100.0%) | $0.0(-100.0%) | $7.8 M(-10.9%) | $8.8 M(+3.2%) | $8.5 M(+0.3%) | $8.5 M(+10.1%) | $7.7 M(+28.5%) | $6.0 M(+8.0%) | $5.6 M(+8.0%) | $5.1 M | |
Gross Profit | - | - | - | - | - | - | - | - | $2.3 M(-22.0%) | $3.0 M(+106.2%) | -$47.7 M(-14126.2%) | -$335.3 K(-123.2%) | $1.4 M(-97.1%) | $50.3 M(+96.8%) | $25.6 M(-36.3%) | $40.1 M(+107.6%) | $19.3 M(+40.2%) | $13.8 M(+123.2%) | $6.2 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | -$42.7 M(+2.0%) | -$43.6 M(-1280.3%) | $3.7 M(-95.2%) | $77.0 M(-34.5%) | $117.4 M(-13.2%) | $135.3 M(+37.0%) | $98.8 M(+24.4%) | $79.4 M(+79.7%) | $44.2 M(+54.7%) | $28.6 M(+60.7%) | $17.8 M | |
Gross Margin | - | - | - | - | - | - | - | - | 51.1%(-15.6%) | 60.5%(-32.1%) | 89.2%(+608.4%) | -17.5%(-144.0%) | 39.9%(-59.0%) | 97.4%(+5.2%) | 92.6%(-0.0%) | 92.6%(+1.7%) | 91.0%(-0.1%) | 91.2%(+10.0%) | 82.9% | |
Operating Profit | - | - | - | - | - | - | - | - | -$9.6 M(-36.3%) | -$7.1 M(+51.9%) | -$14.7 M(-31.8%) | -$11.1 M(+36.2%) | -$17.5 M(-148.3%) | $36.1 M(+87.4%) | $19.3 M(-39.1%) | $31.6 M(+115.5%) | $14.7 M(+42.3%) | $10.3 M(+189.2%) | $3.6 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | -$42.5 M(+15.5%) | -$50.4 M(-600.4%) | -$7.2 M(-126.9%) | $26.8 M(-61.5%) | $69.5 M(-31.6%) | $101.7 M(+34.0%) | $75.9 M(+26.1%) | $60.2 M(+92.9%) | $31.2 M(+66.8%) | $18.7 M(+88.7%) | $9.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | -212.3%(-47.6%) | -143.8%(-623.7%) | 27.5%(+104.7%) | -583.0%(-21.0%) | -482.0%(-789.7%) | 69.9%(+0.2%) | 69.8%(-4.5%) | 73.0%(+5.5%) | 69.2%(+1.4%) | 68.3%(+42.5%) | 47.9% | |
Net Income | - | - | - | - | - | - | - | - | -$10.4 M(-45.2%) | -$7.2 M(-351.5%) | $2.8 M(+129.7%) | -$9.6 M(+44.9%) | -$17.4 M(-158.6%) | $29.7 M(+74.1%) | $17.0 M(-36.6%) | $26.9 M(+112.2%) | $12.7 M(+42.4%) | $8.9 M(+110.3%) | $4.2 M | |
TTM Net Income | - | - | - | - | - | - | - | - | -$24.3 M(+22.4%) | -$31.3 M(-665.9%) | $5.5 M(-72.0%) | $19.7 M(-64.9%) | $56.2 M(-34.9%) | $86.3 M(+31.7%) | $65.5 M(+24.3%) | $52.7 M(+92.3%) | $27.4 M(+69.6%) | $16.1 M(+88.4%) | $8.6 M | |
Net Margin | - | - | - | - | - | - | - | - | -228.9%(-57.2%) | -145.6%(-2636.5%) | -5.3%(+98.9%) | -501.9%(-4.5%) | -480.5%(-936.3%) | 57.5%(-6.9%) | 61.7%(-0.5%) | 62.0%(+3.9%) | 59.7%(+1.4%) | 58.9%(+3.6%) | 56.8% | |
EBIT | - | - | - | - | - | - | - | - | -$8.8 M(-48.5%) | -$5.9 M(+58.6%) | -$14.3 M(-28.4%) | -$11.1 M(+33.9%) | -$16.8 M(-146.1%) | $36.6 M(+83.5%) | $19.9 M(-37.0%) | $31.6 M(+115.5%) | $14.7 M(+42.3%) | $10.3 M(+189.2%) | $3.6 M | |
TTM EBIT | - | - | - | - | - | - | - | - | -$40.2 M(+16.7%) | -$48.2 M(-740.4%) | -$5.7 M(-120.1%) | $28.5 M(-60.0%) | $71.3 M(-30.7%) | $102.8 M(+34.3%) | $76.5 M(+27.2%) | $60.2 M(+92.9%) | $31.2 M(+66.8%) | $18.7 M(+88.7%) | $9.9 M | |
EBITDA | - | - | - | - | - | - | - | - | -$8.8 M(-48.5%) | -$5.9 M(+58.6%) | -$14.3 M(-28.4%) | -$11.1 M(+33.9%) | -$16.8 M(-146.1%) | $36.6 M(+83.5%) | $19.9 M(-37.0%) | $31.6 M(+115.5%) | $14.7 M(+41.8%) | $10.4 M(+190.2%) | $3.6 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | -$40.2 M(+16.7%) | -$48.2 M(-740.4%) | -$5.7 M(-120.1%) | $28.5 M(-60.0%) | $71.3 M(-30.7%) | $102.8 M(+34.2%) | $76.6 M(+27.2%) | $60.2 M(+92.8%) | $31.2 M(+66.7%) | $18.7 M(+88.7%) | $9.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $12.0 M(+19.1%) | $10.1 M(+130.4%) | -$33.0 M(-405.5%) | $10.8 M(-42.8%) | $18.9 M(+33.1%) | $14.2 M(+125.3%) | $6.3 M(-25.7%) | $8.5 M(+82.8%) | $4.6 M(+34.0%) | $3.5 M(+32.9%) | $2.6 M | |
TTM SGA | - | - | - | - | - | - | - | - | -$190.7 K(-102.8%) | $6.7 M(-38.1%) | $10.9 M(-78.3%) | $50.2 M(+4.8%) | $47.9 M(+42.4%) | $33.6 M(+46.9%) | $22.9 M(+19.2%) | $19.2 M(+47.8%) | $13.0 M(+31.7%) | $9.9 M(+25.5%) | $7.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.2 K | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.2 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | $643.2 K(+2.1%) | $629.9 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $1.3 M(+102.1%) | $629.9 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | $956.2 K(+57.4%) | $607.6 K(+109.7%) | -$6.3 M(-1565.4%) | -$375.3 K(-167.8%) | $553.2 K(-92.0%) | $6.9 M(+188.8%) | $2.4 M(-52.0%) | $5.0 M(+135.1%) | $2.1 M(+33.8%) | $1.6 M(+343.4%) | -$647.4 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | -$5.1 M(+7.4%) | -$5.5 M(-776.6%) | $807.7 K(-91.4%) | $9.4 M(-36.1%) | $14.8 M(-9.5%) | $16.3 M(+48.1%) | $11.0 M(+37.9%) | $8.0 M(+94.8%) | $4.1 M(+43.3%) | $2.9 M(+88.2%) | $1.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 66.8(+755.3%) | 7.8(+3.0%) | 7.6(+27.8%) | 5.9(-29.7%) | 8.4(-15.3%) | 9.9 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | -1.8(+34.2%) | -2.7(-106.0%) | 44.5(+2966.9%) | 1.4(-52.5%) | 3.0(-9.8%) | 3.4(-33.2%) | 5.1(-16.8%) | 6.1 | - | - | - |
Cashflow statements
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.4 M | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.4 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$61.0 K | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$61.0 K | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $541.9 K | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $541.9 K | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.4 M | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.4 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $61.0 K | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $61.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20 | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | 16.8%(+40.3%) | 12.0%(-25.1%) | 16.0%(+215.0%) | 5.1% | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |