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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.4 M(-11.7%) | $35.5 M(+19.4%) | $29.8 M(-6.6%) | $31.8 M(-6.0%) | $33.9 M(-0.6%) | $34.0 M(-7.3%) | $36.7 M(-1.1%) | $37.1 M(-5.0%) | $39.1 M(-3.3%) | $40.4 M(-0.8%) | $40.7 M(-0.2%) | $40.8 M(+104.2%) | $20.0 M(-3.0%) | $20.6 M(+9181.0%) | $222.2 K(-14.6%) | $260.3 K(-13.6%) | $301.3 K(-10.6%) | $337.0 K(-29.7%) | $479.5 K(-19.6%) | $596.6 K(-13.8%) | $691.7 K(-26.8%) | $945.0 K(-22.9%) | $1.2 M(-16.3%) | $1.5 M(-3.5%) | $1.5 M(-8.0%) | $1.6 M(-14.1%) | $1.9 M(-16.3%) | $2.3 M(+442.5%) | $422.8 K(+16.4%) | $363.3 K(+4.4%) | $348.1 K | |
Current Assets | $5.6 M(-33.3%) | $8.5 M(+461.3%) | $1.5 M(-39.0%) | $2.5 M(-18.6%) | $3.0 M(+42.1%) | $2.1 M(-41.1%) | $3.6 M(+27.7%) | $2.8 M(-22.4%) | $3.7 M(-0.8%) | $3.7 M(+22.4%) | $3.0 M(+36.3%) | $2.2 M(+150.6%) | $884.8 K(+1.8%) | $869.5 K(+1955.6%) | $42.3 K(-44.6%) | $76.4 K(-51.6%) | $157.9 K(-17.7%) | $191.8 K(-42.2%) | $331.9 K(-25.5%) | $445.3 K(-19.3%) | $551.8 K(-30.9%) | $798.0 K(-25.5%) | $1.1 M(-17.8%) | $1.3 M(+8.9%) | $1.2 M(-18.0%) | $1.5 M(-15.2%) | $1.7 M(-17.5%) | $2.1 M(+881.9%) | $212.3 K(+35.4%) | $156.8 K(+3.0%) | $152.3 K | |
Non Current Assets | $25.7 M(-5.0%) | $27.1 M(-4.2%) | $28.2 M(-3.8%) | $29.4 M(-4.7%) | $30.8 M(-3.4%) | $31.9 M(-3.5%) | $33.1 M(-3.5%) | $34.3 M(-3.3%) | $35.4 M(-3.5%) | $36.7 M(-2.6%) | $37.7 M(-2.3%) | $38.6 M(+102.0%) | $19.1 M(-3.3%) | $19.8 M(+10873.8%) | $180.0 K(-2.1%) | $183.9 K(+28.2%) | $143.4 K(-1.2%) | $145.2 K(-1.6%) | $147.6 K(-2.5%) | $151.3 K(+8.2%) | $139.9 K(-4.8%) | $147.0 K(-4.9%) | $154.6 K(-3.7%) | $160.5 K(-50.0%) | $320.9 K(+67.5%) | $191.6 K(-4.6%) | $200.9 K(-4.1%) | $209.4 K(-0.5%) | $210.5 K(+2.0%) | $206.4 K(+5.4%) | $195.9 K | |
Total Liabilities | $13.3 M(-10.0%) | $14.8 M(+109.5%) | $7.1 M(-4.3%) | $7.4 M(+19.7%) | $6.2 M(+69.2%) | $3.7 M(-16.4%) | $4.4 M(+76.1%) | $2.5 M(-6.6%) | $2.7 M(-92.3%) | $34.4 M(+5.4%) | $32.7 M(+6.6%) | $30.6 M(+971.8%) | $2.9 M(+18.2%) | $2.4 M(+61.1%) | $1.5 M(+36.6%) | $1.1 M(+1.9%) | $1.1 M(+22.4%) | $880.9 K(-3.5%) | $912.9 K(+21.2%) | $753.3 K(+23.0%) | $612.6 K(-13.1%) | $705.3 K(+4.7%) | $673.8 K(-8.2%) | $733.6 K(+3.7%) | $707.3 K(-29.5%) | $1.0 M(-12.0%) | $1.1 M(-37.5%) | $1.8 M(+30.1%) | $1.4 M(+13.5%) | $1.2 M(-1.5%) | $1.3 M | |
Current Liabilities | $4.1 M(-28.1%) | $5.7 M(+22.0%) | $4.7 M(+252.0%) | $1.3 M(+63.1%) | $819.5 K(-26.4%) | $1.1 M(-40.3%) | $1.9 M(-24.5%) | $2.5 M(-6.4%) | $2.6 M(-62.2%) | $7.0 M(+22.0%) | $5.7 M(-81.3%) | $30.6 M(+984.1%) | $2.8 M(+18.8%) | $2.4 M(+58.4%) | $1.5 M(+36.6%) | $1.1 M(+1.9%) | $1.1 M(+22.4%) | $880.9 K(-3.5%) | $912.9 K(+21.2%) | $753.3 K(+23.0%) | $612.6 K(-13.1%) | $705.3 K(+4.7%) | $673.8 K(-8.2%) | $733.6 K(+3.7%) | $707.3 K(-29.5%) | $1.0 M(-12.0%) | $1.1 M(-37.5%) | $1.8 M(+30.1%) | $1.4 M(+13.5%) | $1.2 M(-1.5%) | $1.3 M | |
Long Term Liabilities | $9.2 M(+1.5%) | $9.1 M(+283.3%) | $2.4 M(-60.9%) | $6.1 M(+13.0%) | $5.4 M(+111.2%) | $2.5 M(+1.4%) | $2.5 M(+30804.9%) | $8100.0(-35.2%) | $12.5 K(-100.0%) | $27.4 M(+1.8%) | $26.9 M(+88758.8%) | $30.3 K(-14.2%) | $35.3 K(-13.1%) | $40.6 K(+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(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $18.0 M(-13.0%) | $20.7 M(-8.7%) | $22.7 M(-7.2%) | $24.4 M(-11.7%) | $27.7 M(-8.9%) | $30.4 M(-6.0%) | $32.3 M(-6.6%) | $34.6 M(-4.9%) | $36.4 M(+506.5%) | $6.0 M(-25.7%) | $8.1 M(-20.7%) | $10.2 M(-40.5%) | $17.1 M(-5.9%) | $18.2 M(+1524.3%) | -$1.3 M(-52.5%) | -$838.3 K(-8.0%) | -$776.5 K(-42.8%) | -$543.9 K(-25.5%) | -$433.4 K(-176.6%) | -$156.7 K(-298.1%) | $79.1 K(-67.0%) | $239.7 K(-56.6%) | $552.1 K(-24.4%) | $730.1 K(-9.8%) | $809.7 K(+37.6%) | $588.3 K(-15.8%) | $698.9 K(+48.5%) | $470.8 K(+148.1%) | -$978.6 K(-12.3%) | -$871.5 K(+3.8%) | -$905.7 K | |
Book Value | $18.0 M(-13.0%) | $20.7 M(-8.7%) | $22.7 M(-7.2%) | $24.4 M(-11.7%) | $27.7 M(-8.9%) | $30.4 M(-6.0%) | $32.3 M(-6.6%) | $34.6 M(-4.9%) | $36.4 M(+506.5%) | $6.0 M(-25.7%) | $8.1 M(-20.7%) | $10.2 M(-40.5%) | $17.1 M(-5.9%) | $18.2 M(+1524.3%) | -$1.3 M(-52.5%) | -$838.3 K(-8.0%) | -$776.5 K(-42.8%) | -$543.9 K(-25.5%) | -$433.4 K(-176.6%) | -$156.7 K(-298.1%) | $79.1 K(-67.0%) | $239.7 K(-56.6%) | $552.1 K(-24.4%) | $730.1 K(-9.8%) | $809.7 K(+37.6%) | $588.3 K(-15.8%) | $698.9 K(+48.5%) | $470.8 K(+148.1%) | -$978.6 K(-12.3%) | -$871.5 K(+3.8%) | -$905.7 K | |
Working Capital | $1.5 M(-44.4%) | $2.7 M(+185.3%) | -$3.2 M(-381.3%) | $1.1 M(-48.8%) | $2.2 M(+116.4%) | $1.0 M(-41.9%) | $1.8 M(+373.6%) | $373.0 K(-63.6%) | $1.0 M(+131.2%) | -$3.3 M(-21.5%) | -$2.7 M(+90.5%) | -$28.4 M(-1364.8%) | -$1.9 M(-28.6%) | -$1.5 M(-3.3%) | -$1.5 M(-42.6%) | -$1.0 M(-11.1%) | -$919.9 K(-33.5%) | -$689.1 K(-18.6%) | -$581.0 K(-88.6%) | -$308.0 K(-406.6%) | -$60.8 K(-165.7%) | $92.6 K(-76.7%) | $397.5 K(-30.2%) | $569.6 K(+16.5%) | $488.9 K(+7.5%) | $454.6 K(-21.5%) | $579.1 K(+121.5%) | $261.4 K(+122.0%) | -$1.2 M(-10.3%) | -$1.1 M(+2.1%) | -$1.1 M | |
Cash And Cash Equivalents | $5.2 M(-35.7%) | $8.0 M(+677.4%) | $1.0 M(-45.3%) | $1.9 M(-20.5%) | $2.4 M(+74.2%) | $1.4 M(+18.8%) | $1.1 M(-38.2%) | $1.9 M(-23.3%) | $2.4 M(+37.8%) | $1.8 M(-6.3%) | $1.9 M(+6.8%) | $1.8 M(+147.8%) | $706.9 K(+16.5%) | $606.6 K(+6353.2%) | $9400.0(-57.7%) | $22.2 K(-73.5%) | $83.8 K(-51.5%) | $172.8 K(-40.3%) | $289.6 K(-29.2%) | $409.0 K(-15.3%) | $482.8 K(-33.3%) | $723.4 K(-30.9%) | $1.0 M(-18.1%) | $1.3 M(+11.7%) | $1.1 M(-17.9%) | $1.4 M(-18.4%) | $1.7 M(-16.3%) | $2.0 M(+1305.6%) | $145.0 K(+108.9%) | $69.4 K(+30.9%) | $53.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $360.0 K(+23.2%) | $292.2 K(-2.7%) | $300.4 K(+43.9%) | $208.7 K(+16.1%) | $179.8 K(+3.8%) | $173.3 K(+22.3%) | $141.7 K(+22.9%) | $115.3 K(-16.3%) | $137.8 K(-26.8%) | $188.3 K(+35.0%) | $139.5 K(-12.4%) | $159.3 K(-9.1%) | $175.3 K(-1.1%) | $177.2 K(+24.0%) | $142.9 K | |
Accounts Receivable | $0.0(0%) | $0.0(-100.0%) | $4200.0(+740.0%) | $500.0(+150.0%) | $200.0(-97.9%) | $9400.0(-91.5%) | $111.3 K(-44.8%) | $201.5 K(-49.6%) | $400.2 K | - | - | $0.0(-100.0%) | $44.6 K(-68.1%) | $139.7 K | - | - | $800.0(0%) | $800.0(-93.7%) | $12.6 K | - | $4200.0 | - | - | - | $6700.0(+100.0%) | $0.0(-100.0%) | $2200.0 | - | - | - | - | |
Short Term Debt | $3.3 M(-33.2%) | $4.9 M(+47.9%) | $3.3 M(+7785.7%) | $42.0 K(0%) | $42.0 K(-93.9%) | $684.0 K(-35.5%) | $1.1 M(-15.9%) | $1.3 M(0%) | $1.3 M(-71.3%) | $4.4 M(0%) | $4.4 M(+22.3%) | $3.6 M(+62.8%) | $2.2 M(+27.4%) | $1.7 M(+50.4%) | $1.2 M(+20.9%) | $953.0 K(+50.6%) | $632.8 K(+9.3%) | $578.7 K(+12.9%) | $512.5 K(+15.3%) | $444.6 K(+18.1%) | $376.5 K(-20.9%) | $475.9 K(0%) | $475.9 K(-7.3%) | $513.4 K(0%) | $513.4 K(0%) | $513.4 K(-25.8%) | $691.5 K(-22.0%) | $886.5 K(0%) | $886.5 K(+2.9%) | $861.5 K(+8.8%) | $791.5 K | |
Long Term Debt | $9.0 M(0%) | $9.0 M(+279.8%) | $2.4 M(-60.0%) | $5.9 M(+12.4%) | $5.3 M(+110.8%) | $2.5 M(-0.1%) | $2.5 M | - | $12.5 K(-100.0%) | $27.4 M(+1.8%) | $26.9 M(+88758.8%) | $30.3 K(-14.2%) | $35.3 K(-13.1%) | $40.6 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $12.3 M(-11.7%) | $13.9 M(+144.6%) | $5.7 M(-4.7%) | $6.0 M(+12.3%) | $5.3 M(+66.8%) | $3.2 M(-10.7%) | $3.6 M(+182.7%) | $1.3 M(-1.0%) | $1.3 M(-96.0%) | $31.8 M(+1.6%) | $31.3 M(+765.0%) | $3.6 M(+61.5%) | $2.2 M(+26.4%) | $1.8 M(+53.9%) | $1.2 M(+20.9%) | $953.0 K(+50.6%) | $632.8 K(+9.3%) | $578.7 K(+12.9%) | $512.5 K(+15.3%) | $444.6 K(+18.1%) | $376.5 K(-20.9%) | $475.9 K(0%) | $475.9 K(-7.3%) | $513.4 K(0%) | $513.4 K(0%) | $513.4 K(-25.8%) | $691.5 K(-22.0%) | $886.5 K(0%) | $886.5 K(+2.9%) | $861.5 K(+8.8%) | $791.5 K | |
Debt To Equity | 0.7(+1.5%) | 0.7(+168.0%) | 0.3(+4.2%) | 0.2(+26.3%) | 0.2(+90.0%) | 0.1(-9.1%) | 0.1(+175.0%) | 0.0(+33.3%) | 0.0(-99.4%) | 5.3(+36.7%) | 3.9(+1005.7%) | 0.3(+169.2%) | 0.1(+44.4%) | 0.1(+110.0%) | -0.9(+21.1%) | -1.1(-40.7%) | -0.8(+23.6%) | -1.1(+10.2%) | -1.2(+58.5%) | -2.8(-159.7%) | 4.8(+139.2%) | 2.0(+131.4%) | 0.9(+22.9%) | 0.7(+11.1%) | 0.6(-27.6%) | 0.9(-12.1%) | 1.0(-47.3%) | 1.9(+306.6%) | -0.9(+8.1%) | -1.0(-13.8%) | -0.9 | |
Current Ratio | 1.4(-7.4%) | 1.5(+362.5%) | 0.3(-82.7%) | 1.9(-50.1%) | 3.7(+93.2%) | 1.9(-1.5%) | 1.9(+69.6%) | 1.1(-17.3%) | 1.4(+162.3%) | 0.5(0%) | 0.5(+657.1%) | 0.1(-77.4%) | 0.3(-16.2%) | 0.4(+1133.3%) | 0.0(-57.1%) | 0.1(-53.3%) | 0.1(-31.8%) | 0.2(-38.9%) | 0.4(-39.0%) | 0.6(-34.4%) | 0.9(-20.4%) | 1.1(-28.9%) | 1.6(-10.7%) | 1.8(+5.3%) | 1.7(+16.6%) | 1.4(-4.0%) | 1.5(+32.5%) | 1.1(+660.0%) | 0.1(+15.4%) | 0.1(+8.3%) | 0.1 | |
Quick Ratio | 1.3(-8.3%) | 1.4(+417.9%) | 0.3(-83.7%) | 1.7(-50.0%) | 3.4(+137.2%) | 1.4(-11.6%) | 1.6(+80.2%) | 0.9(-18.8%) | 1.1(+160.5%) | 0.4(-8.5%) | 0.5(+571.4%) | 0.1(-77.4%) | 0.3(-16.2%) | 0.4(+1133.3%) | 0.0 | - | 0.1(-33.3%) | 0.2(-41.7%) | 0.4(-39.0%) | 0.6(-33.7%) | 0.9(-20.5%) | 1.1(-29.1%) | 1.6(-11.2%) | 1.8(+5.3%) | 1.7(+16.6%) | 1.4(-4.0%) | 1.5(+33.6%) | 1.1(+653.3%) | 0.1(+15.4%) | 0.1(+8.3%) | 0.1 | |
Inventory | $160.7 K(-3.4%) | $166.3 K(-2.0%) | $169.7 K(+1.3%) | $167.6 K(-22.9%) | $217.3 K(-58.9%) | $528.1 K(-7.7%) | $572.4 K(-3.8%) | $595.2 K(-14.8%) | $698.3 K(+4.2%) | $670.5 K(+98.5%) | $337.8 K(+100.0%) | $0.0(-100.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0 | - | $3500.0(-5.4%) | $3700.0(-9.8%) | $4100.0(0%) | $4100.0(-35.9%) | $6400.0(-35.4%) | $9900.0(+10.0%) | $9000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$48.1 M(-8.3%) | -$44.4 M(-7.8%) | -$41.2 M(-8.8%) | -$37.9 M(-18.5%) | -$32.0 M(-10.3%) | -$29.0 M(-8.8%) | -$26.6 M(-10.4%) | -$24.1 M(-9.7%) | -$22.0 M(-55.2%) | -$14.2 M(-16.0%) | -$12.2 M(-20.8%) | -$10.1 M(-16.7%) | -$8.7 M(-15.5%) | -$7.5 M(-11.1%) | -$6.8 M(-8.6%) | -$6.2 M(-7.8%) | -$5.8 M(-5.9%) | -$5.4 M(-5.9%) | -$5.1 M(-7.9%) | -$4.8 M(-8.4%) | -$4.4 M(-9.1%) | -$4.0 M(-12.7%) | -$3.6 M(-12.3%) | -$3.2 M(-18.0%) | -$2.7 M(-10.3%) | -$2.5 M(-13.8%) | -$2.2 M(-14.3%) | -$1.9 M(-12.4%) | -$1.7 M(-16.1%) | -$1.4 M(+0.9%) | -$1.5 M | |
PB Ratio | 0.4(+26.7%) | 0.3(-6.3%) | 0.3(-15.8%) | 0.4(-15.6%) | 0.5(0%) | 0.5(-16.7%) | 0.5(+50.0%) | 0.4(-64.4%) | 1.0(-85.5%) | 7.0(-2.5%) | 7.2(+13.7%) | 6.3(-16.8%) | 7.6(-32.8%) | 11.3(+165.8%) | -17.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+32.6%) | -$0.5(+14.0%) | -$0.6(+59.6%) | -$1.4(-93.2%) | -$0.7(-25.9%) | -$0.6(+7.9%) | -$0.6(-6400.0%) | $0.0(+100.4%) | -$2.5(-155.0%) | -$1.0(+9.1%) | -$1.1(-46.6%) | -$0.8(-25.1%) | -$0.6(+20.0%) | -$0.8(0%) | -$0.8(+50.0%) | -$1.5(-100.0%) | -$0.8(+50.0%) | -$1.5(-100.0%) | -$0.8(0%) | -$0.8(0%) | -$0.8(0%) | -$0.8(0%) | -$0.8(+50.0%) | -$1.5(-100.0%) | -$0.8(0%) | -$0.8(0%) | -$0.8(0%) | -$0.8(0%) | -$0.8(-1824.1%) | $0.0(+105.8%) | -$0.8 | |
TTM EPS | -$2.8(+12.5%) | -$3.2(+2.7%) | -$3.3(+1.8%) | -$3.4(-73.6%) | -$1.9(+48.5%) | -$3.8(+10.1%) | -$4.2(+10.1%) | -$4.6(+14.1%) | -$5.4(-56.5%) | -$3.5(-7.8%) | -$3.2(-12.3%) | -$2.9(+20.8%) | -$3.6(+4.0%) | -$3.8(+16.7%) | -$4.5(0%) | -$4.5(-20.0%) | -$3.8(0%) | -$3.8(-25.0%) | -$3.0(0%) | -$3.0(+20.0%) | -$3.8(0%) | -$3.8(0%) | -$3.8(0%) | -$3.8(-25.0%) | -$3.0(0%) | -$3.0(-36.0%) | -$2.2(0%) | -$2.2(0%) | -$2.2(0%) | -$2.2(+26.4%) | -$3.0 | |
Revenue | - | - | $20.7 K(+4.0%) | $19.9 K(-18.8%) | $24.5 K(-14.3%) | $28.6 K(-41.9%) | $49.2 K(-95.3%) | $1.0 M(-41.0%) | $1.8 M(+176.1%) | $636.6 K(+630.0%) | $87.2 K(+230.3%) | $26.4 K(-92.7%) | $363.1 K(+78.9%) | $203.0 K(+9566.7%) | $2100.0(+200.0%) | $700.0(+250.0%) | $200.0(-60.0%) | $500.0(-96.7%) | $15.2 K(+560.9%) | $2300.0(-52.1%) | $4800.0(+700.0%) | $600.0(-85.4%) | $4100.0(-31.7%) | $6000.0(-59.7%) | $14.9 K(+4866.7%) | $300.0(-99.5%) | $56.6 K(+14050.0%) | $400.0 | - | $250.5 K | - | |
TTM Revenue | - | - | $93.7 K(-23.3%) | $122.2 K(-89.3%) | $1.1 M(-60.3%) | $2.9 M(-17.5%) | $3.5 M(-1.1%) | $3.5 M(+40.3%) | $2.5 M(+125.3%) | $1.1 M(+63.8%) | $679.7 K(+14.3%) | $594.6 K(+4.5%) | $568.9 K(+176.2%) | $206.0 K(+5785.7%) | $3500.0(-78.9%) | $16.6 K(-8.8%) | $18.2 K(-20.2%) | $22.8 K(-0.4%) | $22.9 K(+94.1%) | $11.8 K(-23.9%) | $15.5 K(-39.5%) | $25.6 K(+1.2%) | $25.3 K(-67.5%) | $77.8 K(+7.8%) | $72.2 K(+26.0%) | $57.3 K(-81.4%) | $307.5 K(+22.6%) | $250.9 K | - | $246.1 K | - | |
Total Expenses | $3.0 M(-0.3%) | $3.0 M(-2.9%) | $3.1 M(-45.1%) | $5.7 M(+111.9%) | $2.7 M(+15.1%) | $2.3 M(-8.5%) | $2.6 M(-19.0%) | $3.2 M(-67.0%) | $9.6 M(+271.2%) | $2.6 M(+18.9%) | $2.2 M(+48.5%) | $1.5 M(-5.5%) | $1.5 M(+66.4%) | $929.5 K(+77.3%) | $524.2 K(+18.2%) | $443.5 K(+38.0%) | $321.3 K(+6.7%) | $301.2 K(-23.0%) | $391.1 K(+5.2%) | $371.7 K(+0.4%) | $370.2 K(-18.7%) | $455.6 K(+15.5%) | $394.6 K(-19.7%) | $491.6 K(+51.8%) | $323.8 K(-8.6%) | $354.4 K(+46.1%) | $242.6 K(+35.5%) | $179.1 K(-22.4%) | $230.9 K(-2.0%) | $235.7 K(+27.4%) | $185.0 K | |
Operating Expenses | $3.0 M(+0.5%) | $3.0 M(-2.9%) | $3.1 M(-44.3%) | $5.6 M(+114.0%) | $2.6 M(+14.1%) | $2.3 M(-7.0%) | $2.5 M(-4.8%) | $2.6 M(-69.2%) | $8.4 M(+271.5%) | $2.3 M(+6.2%) | $2.1 M(+46.6%) | $1.5 M(+0.6%) | $1.4 M(+67.8%) | $860.0 K(+64.4%) | $523.0 K(+17.9%) | $443.4 K(+38.0%) | $321.2 K(+6.8%) | $300.9 K(-20.9%) | $380.3 K(+2.9%) | $369.5 K(+0.7%) | $366.8 K(-19.4%) | $455.1 K(+16.1%) | $391.9 K(-19.6%) | $487.6 K(+58.8%) | $307.0 K(-13.2%) | $353.7 K(+77.5%) | $199.3 K(+12.2%) | $177.6 K(-23.1%) | $230.9 K(+30.5%) | $176.9 K(-4.4%) | $185.0 K | |
Cost Of Goods Sold | $500.0(-98.0%) | $25.4 K(-5.2%) | $26.8 K(-79.6%) | $131.3 K(+49.4%) | $87.9 K(+57.5%) | $55.8 K(-44.6%) | $100.8 K(-82.6%) | $578.2 K(-50.8%) | $1.2 M(+268.6%) | $319.0 K(+676.2%) | $41.1 K(+319.4%) | $9800.0(-90.5%) | $103.6 K(+49.1%) | $69.5 K(+5691.7%) | $1200.0(+1100.0%) | $100.0(0%) | $100.0(-66.7%) | $300.0(-97.2%) | $10.8 K(+414.3%) | $2100.0(-38.2%) | $3400.0(+466.7%) | $600.0(-77.8%) | $2700.0(-32.5%) | $4000.0(-76.2%) | $16.8 K(+2300.0%) | $700.0(-98.4%) | $43.3 K(+2786.7%) | $1500.0 | - | $58.8 K | - | |
TTM Cost Of Goods Sold | $184.0 K(-32.2%) | $271.4 K(-10.1%) | $301.8 K(-19.7%) | $375.8 K(-54.3%) | $822.7 K(-56.9%) | $1.9 M(-12.1%) | $2.2 M(+2.8%) | $2.1 M(+36.8%) | $1.5 M(+226.5%) | $473.5 K(+111.4%) | $224.0 K(+21.7%) | $184.1 K(+5.6%) | $174.4 K(+146.0%) | $70.9 K(+4070.6%) | $1700.0(-85.0%) | $11.3 K(-15.0%) | $13.3 K(-19.9%) | $16.6 K(-1.8%) | $16.9 K(+92.0%) | $8800.0(-17.8%) | $10.7 K(-55.6%) | $24.1 K(-0.4%) | $24.2 K(-62.6%) | $64.8 K(+4.0%) | $62.3 K(+36.9%) | $45.5 K(-56.1%) | $103.6 K(+71.8%) | $60.3 K | - | $53.7 K | - | |
Gross Profit | -$500.0(+98.0%) | -$25.4 K(-323.3%) | -$6000.0(+94.6%) | -$111.4 K(-75.7%) | -$63.4 K(-132.2%) | -$27.3 K(+47.2%) | -$51.7 K(-111.2%) | $459.8 K(-21.0%) | $581.7 K(+83.1%) | $317.7 K(+589.1%) | $46.1 K(+177.7%) | $16.6 K(-93.6%) | $259.4 K(+94.3%) | $133.5 K(+14733.3%) | $900.0(+50.0%) | $600.0(+500.0%) | $100.0(-50.0%) | $200.0(-95.5%) | $4400.0(+4300.0%) | $100.0(-92.9%) | $1400.0(+100.0%) | $0.0(-100.0%) | $1400.0(-26.3%) | $1900.0(+200.0%) | -$1900.0(-280.0%) | -$500.0(-103.8%) | $13.3 K(+1309.1%) | -$1100.0(-100.0%) | $0.0(-100.0%) | $191.7 K(+100.0%) | $0.0 | |
TTM Gross Profit | -$143.3 K(+30.5%) | -$206.2 K(+0.9%) | -$208.1 K(+18.0%) | -$253.8 K(-180.0%) | $317.4 K(-67.0%) | $962.5 K(-26.4%) | $1.3 M(-7.0%) | $1.4 M(+46.1%) | $962.1 K(+50.4%) | $639.8 K(+40.4%) | $455.6 K(+11.0%) | $410.4 K(+4.1%) | $394.4 K(+191.9%) | $135.1 K(+7405.6%) | $1800.0(-66.0%) | $5300.0(+10.4%) | $4800.0(-21.3%) | $6100.0(+3.4%) | $5900.0(+103.5%) | $2900.0(-38.3%) | $4700.0(+235.7%) | $1400.0(+55.6%) | $900.0(-93.0%) | $12.8 K(+30.6%) | $9800.0(-16.2%) | $11.7 K(-94.3%) | $203.9 K(+7.0%) | $190.6 K(-0.9%) | $192.4 K(0%) | $192.4 K(+27385.7%) | $700.0 | |
Gross Margin | - | - | -29.1%(+94.8%) | -559.7%(-116.2%) | -258.8%(-171.1%) | -95.5%(+9.2%) | -105.1%(-337.3%) | 44.3%(+33.8%) | 33.1%(-33.7%) | 49.9%(-5.7%) | 52.9%(-15.9%) | 62.9%(-11.9%) | 71.5%(+8.7%) | 65.8%(+60.0%) | 41.1%(-55.2%) | 91.8%(+155.6%) | 35.9%(-9.4%) | 39.7%(+37.2%) | 28.9%(+367.0%) | 6.2%(-79.1%) | 29.6%(+317.3%) | 7.1%(-78.7%) | 33.3%(+2.8%) | 32.4%(+356.5%) | -12.6%(+93.1%) | -182.8%(-880.5%) | 23.4%(+109.2%) | -255.6% | - | 76.5% | - | |
Operating Profit | -$3.0 M(+0.3%) | -$3.0 M(+2.3%) | -$3.1 M(+45.3%) | -$5.7 M(-113.1%) | -$2.7 M(-15.5%) | -$2.3 M(+7.8%) | -$2.5 M(-18.2%) | -$2.1 M(+72.8%) | -$7.8 M(-302.3%) | -$1.9 M(+6.7%) | -$2.1 M(-45.1%) | -$1.4 M(-21.3%) | -$1.2 M(-62.9%) | -$726.5 K(-39.1%) | -$522.1 K(-17.9%) | -$442.8 K(-37.9%) | -$321.1 K(-6.8%) | -$300.7 K(+20.0%) | -$375.9 K(-1.8%) | -$369.4 K(-1.1%) | -$365.4 K(+19.7%) | -$455.0 K(-16.5%) | -$390.5 K(+19.6%) | -$485.6 K(-57.3%) | -$308.8 K(+12.8%) | -$354.1 K(-90.3%) | -$186.1 K(-4.2%) | -$178.6 K(+22.6%) | -$230.9 K(-1660.1%) | $14.8 K(+108.0%) | -$185.0 K | |
TTM Operating Profit | -$14.9 M(-2.5%) | -$14.5 M(-5.3%) | -$13.8 M(-4.6%) | -$13.2 M(-37.1%) | -$9.6 M(+34.8%) | -$14.8 M(-2.6%) | -$14.4 M(-3.1%) | -$14.0 M(-5.2%) | -$13.3 M(-99.9%) | -$6.6 M(-22.4%) | -$5.4 M(-40.4%) | -$3.9 M(-34.5%) | -$2.9 M(-42.8%) | -$2.0 M(-26.8%) | -$1.6 M(-10.2%) | -$1.4 M(-5.4%) | -$1.4 M(+3.1%) | -$1.4 M(+9.9%) | -$1.6 M(+0.9%) | -$1.6 M(+6.8%) | -$1.7 M(-3.5%) | -$1.6 M(-6.6%) | -$1.5 M(-15.3%) | -$1.3 M(-29.9%) | -$1.0 M(-8.2%) | -$949.7 K(-63.5%) | -$580.8 K(-0.2%) | -$579.7 K(+8.5%) | -$633.3 K(-9.0%) | -$580.9 K(+20.5%) | -$730.8 K | |
Operating Margin | - | - | -15.1 K%(+47.5%) | -28.6 K%(-162.2%) | -10.9 K%(-34.7%) | -8112.8%(-58.7%) | -5111.5%(-2395.0%) | -204.9%(+54.0%) | -445.0%(-45.7%) | -305.4%(+87.2%) | -2388.8%(+56.1%) | -5437.4%(-1568.2%) | -325.9%(+8.9%) | -357.9%(+98.5%) | -24.6 K%(+61.8%) | -64.5 K%(+61.5%) | -167.2 K%(-169.2%) | -62.1 K%(-2412.1%) | -2472.9%(+84.8%) | -16.3 K%(-113.8%) | -7634.9%(+89.8%) | -75.1 K%(-683.8%) | -9580.6%(-17.9%) | -8126.4%(-292.3%) | -2071.7%(+98.5%) | -141.7 K%(-42985.2%) | -328.8%(+99.2%) | -41.9 K% | - | 5.9% | - | |
Net Income | -$3.7 M(-15.8%) | -$3.2 M(+3.6%) | -$3.3 M(+44.0%) | -$5.9 M(-99.1%) | -$3.0 M(-26.6%) | -$2.3 M(+6.8%) | -$2.5 M(-18.3%) | -$2.1 M(+72.8%) | -$7.8 M(-300.3%) | -$2.0 M(+7.0%) | -$2.1 M(-45.3%) | -$1.4 M(-24.5%) | -$1.2 M(-54.7%) | -$749.8 K(-40.4%) | -$534.0 K(-19.1%) | -$448.5 K(-38.7%) | -$323.3 K(-7.0%) | -$302.0 K(+19.9%) | -$376.9 K(-1.8%) | -$370.1 K(-1.1%) | -$366.2 K(+19.3%) | -$453.5 K(-15.9%) | -$391.4 K(+19.5%) | -$486.0 K(-56.8%) | -$310.0 K(+12.7%) | -$355.1 K(-84.6%) | -$192.4 K(+7.8%) | -$208.6 K(+10.4%) | -$232.8 K(-1890.8%) | $13.0 K(+106.9%) | -$189.0 K | |
TTM Net Income | -$16.1 M(-4.7%) | -$15.4 M(-5.8%) | -$14.6 M(-5.8%) | -$13.8 M(-38.0%) | -$10.0 M(+32.7%) | -$14.8 M(-2.7%) | -$14.4 M(-3.0%) | -$14.0 M(-5.2%) | -$13.3 M(-100.0%) | -$6.7 M(-22.1%) | -$5.5 M(-40.3%) | -$3.9 M(-34.5%) | -$2.9 M(-40.7%) | -$2.1 M(-27.9%) | -$1.6 M(-10.8%) | -$1.5 M(-5.7%) | -$1.4 M(+3.0%) | -$1.4 M(+9.7%) | -$1.6 M(+0.9%) | -$1.6 M(+6.8%) | -$1.7 M(-3.4%) | -$1.6 M(-6.4%) | -$1.5 M(-14.8%) | -$1.3 M(-26.0%) | -$1.1 M(-7.8%) | -$988.9 K(-59.3%) | -$620.8 K(-0.6%) | -$617.4 K(+3.8%) | -$641.6 K(-9.1%) | -$588.1 K(+20.2%) | -$737.3 K | |
Net Margin | - | - | -16.0 K%(+46.3%) | -29.8 K%(-144.9%) | -12.2 K%(-47.7%) | -8228.8%(-60.5%) | -5126.7%(-2397.3%) | -205.3%(+53.9%) | -445.0%(-45.0%) | -306.9%(+87.3%) | -2408.1%(+56.0%) | -5472.8%(-1612.7%) | -319.5%(+13.5%) | -369.4%(+98.5%) | -25.2 K%(+61.4%) | -65.3 K%(+61.2%) | -168.4 K%(-169.9%) | -62.4 K%(-2416.3%) | -2479.5%(+84.8%) | -16.4 K%(-113.7%) | -7651.8%(+89.8%) | -74.8 K%(-679.4%) | -9602.3%(-18.1%) | -8133.4%(-291.1%) | -2079.7%(+98.5%) | -142.0 K%(-41673.0%) | -340.0%(+99.3%) | -49.0 K% | - | 5.2% | - | |
EBIT | -$3.4 M(-11.7%) | -$3.1 M(+5.8%) | -$3.3 M(+44.4%) | -$5.9 M(-100.3%) | -$2.9 M(-26.9%) | -$2.3 M(+8.0%) | -$2.5 M(-18.3%) | -$2.1 M(+72.8%) | -$7.8 M(-303.7%) | -$1.9 M(+7.1%) | -$2.1 M(-45.1%) | -$1.4 M(-21.3%) | -$1.2 M(-62.4%) | -$728.8 K(-39.6%) | -$522.1 K(-17.9%) | -$442.8 K(-37.9%) | -$321.1 K(-6.8%) | -$300.7 K(+20.0%) | -$375.9 K(-1.8%) | -$369.4 K(-1.1%) | -$365.4 K(+19.7%) | -$455.0 K(-16.5%) | -$390.5 K(+19.6%) | -$485.6 K(-57.3%) | -$308.8 K(+12.8%) | -$354.1 K(-90.3%) | -$186.1 K(-4.2%) | -$178.6 K(+22.6%) | -$230.9 K(-1660.1%) | $14.8 K(+108.0%) | -$185.0 K | |
TTM EBIT | -$15.7 M(-3.3%) | -$15.1 M(-5.3%) | -$14.4 M(-5.5%) | -$13.6 M(-38.0%) | -$9.9 M(+33.1%) | -$14.8 M(-2.6%) | -$14.4 M(-3.1%) | -$14.0 M(-5.2%) | -$13.3 M(-99.9%) | -$6.6 M(-22.2%) | -$5.4 M(-40.3%) | -$3.9 M(-34.5%) | -$2.9 M(-42.8%) | -$2.0 M(-27.0%) | -$1.6 M(-10.2%) | -$1.4 M(-5.4%) | -$1.4 M(+3.1%) | -$1.4 M(+9.9%) | -$1.6 M(+0.9%) | -$1.6 M(+6.8%) | -$1.7 M(-3.5%) | -$1.6 M(-6.6%) | -$1.5 M(-15.3%) | -$1.3 M(-29.9%) | -$1.0 M(-8.2%) | -$949.7 K(-63.5%) | -$580.8 K(-0.2%) | -$579.7 K(+8.5%) | -$633.3 K(-9.0%) | -$580.9 K(+20.5%) | -$730.8 K | |
EBITDA | -$2.2 M(-18.3%) | -$1.9 M(+9.0%) | -$2.1 M(+55.6%) | -$4.7 M(-173.7%) | -$1.7 M(-56.0%) | -$1.1 M(+16.5%) | -$1.3 M(-45.6%) | -$897.4 K(+86.4%) | -$6.6 M(-807.7%) | -$725.2 K(+20.7%) | -$914.4 K(-60.5%) | -$569.7 K(-9.7%) | -$519.5 K(-138.5%) | -$217.8 K(+58.0%) | -$518.2 K(-17.0%) | -$442.8 K(-37.9%) | -$321.1 K(-6.8%) | -$300.7 K(+20.0%) | -$375.9 K(-1.8%) | -$369.4 K(-1.1%) | -$365.4 K(+19.7%) | -$455.0 K(-16.5%) | -$390.5 K(+19.6%) | -$485.6 K(-57.3%) | -$308.8 K(+12.8%) | -$354.1 K(-90.3%) | -$186.1 K(-4.2%) | -$178.6 K(+22.6%) | -$230.9 K(-1660.1%) | $14.8 K(+108.0%) | -$185.0 K | |
TTM EBITDA | -$10.8 M(-5.1%) | -$10.3 M(-8.3%) | -$9.5 M(-8.7%) | -$8.8 M(-75.2%) | -$5.0 M(+49.4%) | -$9.9 M(-3.8%) | -$9.5 M(-4.3%) | -$9.1 M(-3.7%) | -$8.8 M(-222.2%) | -$2.7 M(-22.8%) | -$2.2 M(-21.7%) | -$1.8 M(-7.5%) | -$1.7 M(-13.2%) | -$1.5 M(+5.2%) | -$1.6 M(-9.9%) | -$1.4 M(-5.4%) | -$1.4 M(+3.1%) | -$1.4 M(+9.9%) | -$1.6 M(+0.9%) | -$1.6 M(+6.8%) | -$1.7 M(-3.5%) | -$1.6 M(-6.6%) | -$1.5 M(-15.3%) | -$1.3 M(-29.9%) | -$1.0 M(-8.2%) | -$949.7 K(-63.5%) | -$580.8 K(-0.2%) | -$579.7 K(+8.5%) | -$633.3 K(-9.0%) | -$580.9 K(+20.5%) | -$730.8 K | |
Selling, General & Administrative Expenses | $1.0 M(-2.8%) | $1.0 M(+1.5%) | $1.0 M(-69.3%) | $3.4 M(+271.7%) | $902.0 K(+45.9%) | $618.1 K(-18.9%) | $762.5 K(-3.2%) | $787.5 K(-88.0%) | $6.6 M(+947.5%) | $627.1 K(+13.7%) | $551.7 K(+209.6%) | $178.2 K(-77.6%) | $796.0 K(-7.4%) | $860.0 K(+64.4%) | $523.0 K(+17.9%) | $443.4 K(+38.0%) | $321.2 K(+6.9%) | $300.5 K(-21.0%) | $380.3 K(+2.9%) | $369.5 K(+0.7%) | $366.8 K(-9.4%) | $405.0 K(+4.0%) | $389.5 K(-14.4%) | $455.0 K(+48.2%) | $307.0 K(-13.2%) | $353.7 K(+77.5%) | $199.3 K(+12.2%) | $177.6 K(-23.1%) | $230.9 K(+30.5%) | $176.9 K(-4.4%) | $185.0 K | |
TTM SGA | $6.4 M(+1.8%) | $6.3 M(+7.2%) | $5.9 M(+4.7%) | $5.6 M(+83.5%) | $3.1 M(-64.9%) | $8.7 M(-0.1%) | $8.7 M(+2.5%) | $8.5 M(+7.7%) | $7.9 M(+268.1%) | $2.2 M(-9.8%) | $2.4 M(+1.2%) | $2.4 M(-10.1%) | $2.6 M(+22.1%) | $2.1 M(+35.2%) | $1.6 M(+9.9%) | $1.4 M(+5.4%) | $1.4 M(-3.2%) | $1.4 M(-6.9%) | $1.5 M(-0.6%) | $1.5 M(-5.3%) | $1.6 M(+3.8%) | $1.6 M(+3.4%) | $1.5 M(+14.5%) | $1.3 M(+26.7%) | $1.0 M(+7.9%) | $961.5 K(+22.5%) | $784.7 K(+1.9%) | $770.4 K(-6.7%) | $825.7 K(+6.8%) | $773.3 K(+5.7%) | $731.5 K | |
Depreciation And Amortization | $1.2 M(+1.2%) | $1.2 M(-0.3%) | $1.2 M(-1.3%) | $1.2 M(-1.1%) | $1.2 M(+1.0%) | $1.2 M(+1.2%) | $1.2 M(-1.7%) | $1.2 M(-0.3%) | $1.2 M(+1.6%) | $1.2 M(+3.5%) | $1.2 M(+35.0%) | $865.8 K(+30.4%) | $663.8 K(+29.9%) | $510.9 K(+13000.0%) | $3900.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $4.8 M(-0.4%) | $4.8 M(-0.4%) | $4.9 M(-0.1%) | $4.9 M(-0.2%) | $4.9 M(+0.0%) | $4.9 M(+0.2%) | $4.9 M(+0.7%) | $4.8 M(+8.0%) | $4.5 M(+14.5%) | $3.9 M(+21.8%) | $3.2 M(+57.0%) | $2.0 M(+73.5%) | $1.2 M(+128.9%) | $514.8 K(+13100.0%) | $3900.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $264.6 K(+122.7%) | $118.8 K(+143.9%) | $48.7 K(-3.2%) | $50.3 K(+13.5%) | $44.3 K(+9.9%) | $40.3 K(+333.3%) | $9300.0(+13.4%) | $8200.0(-16.3%) | $9800.0(-47.9%) | $18.8 K(+12.6%) | $16.7 K(+79.6%) | $9300.0 | - | $21.0 K(+76.5%) | $11.9 K(+108.8%) | $5700.0(+159.1%) | $2200.0(+69.2%) | $1300.0(+30.0%) | $1000.0 | - | - | - | $900.0 | - | - | - | $1400.0(-95.3%) | $30.0 K(+1479.0%) | $1900.0(+11.8%) | $1700.0(-57.5%) | $4000.0 | |
TTM Interest Expense | $482.4 K(+84.0%) | $262.1 K(+42.8%) | $183.6 K(+27.3%) | $144.2 K(+41.2%) | $102.1 K(+51.0%) | $67.6 K(+46.6%) | $46.1 K(-13.8%) | $53.5 K(-2.0%) | $54.6 K(+21.9%) | $44.8 K(-4.7%) | $47.0 K(+11.4%) | $42.2 K | - | $40.8 K(+93.4%) | $21.1 K(+106.9%) | $10.2 K(+126.7%) | $4500.0(+95.7%) | $2300.0(+130.0%) | $1000.0 | - | - | - | $900.0 | - | - | - | $35.0 K(-6.9%) | $37.6 K(+358.5%) | $8200.0(+15.5%) | $7100.0(+9.2%) | $6500.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 77.4(+3.1%) | 75.0(+580.2%) | 11.0(+129.8%) | 4.8(-4.0%) | 5.0(+41.6%) | 3.5(-76.0%) | 14.7(-61.0%) | 37.6(-55.7%) | 85.0(-21.2%) | 107.8(-52.7%) | 227.8(-77.1%) | 994.3(-84.1%) | 6250.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(+25.3%) | -$2.0 M(-32.1%) | -$1.5 M(-8.9%) | -$1.4 M(-84.7%) | -$743.3 K(+35.1%) | -$1.1 M(+20.0%) | -$1.4 M(-131.0%) | -$620.1 K(+21.6%) | -$791.4 K(-230.6%) | -$239.4 K(+82.8%) | -$1.4 M(-104.2%) | -$680.8 K(-29.4%) | -$526.2 K(-411.7%) | $168.8 K(+179.7%) | -$211.7 K(-132.1%) | -$91.2 K(+44.2%) | -$163.4 K(-30.2%) | -$125.5 K(-5.0%) | -$119.5 K(+8.2%) | -$130.1 K(+45.9%) | -$240.3 K(+25.6%) | -$322.9 K(-49.4%) | -$216.2 K(+30.7%) | -$311.9 K(-1.3%) | -$307.9 K(+1.6%) | -$312.9 K(-309.0%) | -$76.5 K(+74.2%) | -$296.0 K(-924.2%) | -$28.9 K(+12.7%) | -$33.1 K(+73.8%) | -$126.5 K | |
TTM CFO | -$6.3 M(-13.1%) | -$5.6 M(-17.4%) | -$4.8 M(-1.3%) | -$4.7 M(-19.1%) | -$3.9 M(+1.2%) | -$4.0 M(-29.4%) | -$3.1 M(-1.4%) | -$3.0 M(+2.0%) | -$3.1 M(-9.3%) | -$2.8 M(-16.8%) | -$2.4 M(-94.3%) | -$1.2 M(-89.3%) | -$660.3 K(-122.0%) | -$297.5 K(+49.7%) | -$591.8 K(-18.4%) | -$499.6 K(+7.2%) | -$538.5 K(+12.5%) | -$615.4 K(+24.3%) | -$812.8 K(+10.6%) | -$909.5 K(+16.7%) | -$1.1 M(+5.8%) | -$1.2 M(-0.9%) | -$1.1 M(-13.8%) | -$1.0 M(-1.6%) | -$993.3 K(-39.1%) | -$714.3 K(-64.4%) | -$434.5 K(+10.3%) | -$484.5 K(-71.6%) | -$282.3 K(+20.6%) | -$355.3 K(+45.3%) | -$649.0 K | |
Cash From Investing | -$18.8 K(-121.2%) | -$8500.0(+92.4%) | -$111.3 K(-795.6%) | $16.0 K(+134.6%) | -$46.3 K(-3958.3%) | $1200.0(+101.7%) | -$72.5 K(-307.7%) | $34.9 K(+114.5%) | -$240.5 K(+16.7%) | -$288.7 K(-112.4%) | -$135.9 K(+0.9%) | -$137.2 K(-582.6%) | -$20.1 K(+13.7%) | -$23.3 K(-100.0%) | $0.0(+100.0%) | -$5400.0(-800.0%) | -$600.0(+53.9%) | -$1300.0 | - | -$11.1 K(-2675.0%) | -$400.0(-100.0%) | $0.0(+100.0%) | -$1600.0(+97.5%) | -$62.9 K(-208.8%) | $57.8 K(+14550.0%) | -$400.0(+76.5%) | -$1700.0(+81.5%) | -$9200.0(+35.2%) | -$14.2 K(+30.7%) | -$20.5 K(-286.8%) | -$5300.0 | |
TTM CFI | -$122.6 K(+18.3%) | -$150.1 K(-6.9%) | -$140.4 K(-38.2%) | -$101.6 K(-22.9%) | -$82.7 K(+70.1%) | -$276.9 K(+51.1%) | -$566.8 K(+10.1%) | -$630.2 K(+21.4%) | -$802.3 K(-37.9%) | -$581.9 K(-83.8%) | -$316.5 K(-75.3%) | -$180.6 K(-270.1%) | -$48.8 K(-66.5%) | -$29.3 K(-301.4%) | -$7300.0(0%) | -$7300.0(+43.9%) | -$13.0 K(-1.6%) | -$12.8 K | - | -$13.1 K(+79.8%) | -$64.9 K(-868.7%) | -$6700.0(+5.6%) | -$7100.0(+1.4%) | -$7200.0(-115.5%) | $46.5 K(+282.4%) | -$25.5 K(+44.1%) | -$45.6 K(+7.3%) | -$49.2 K(+42.9%) | -$86.2 K(+18.7%) | -$106.0 K(+26.9%) | -$145.0 K | |
Cash From Financing | -$1.5 M(-116.5%) | $9.0 M(+1057.6%) | $777.5 K(-13.6%) | $899.7 K(-51.0%) | $1.8 M(+32.6%) | $1.4 M(+73.3%) | $800.0 K(+100.0%) | $0.0(-100.0%) | $1.7 M(+197.4%) | $555.1 K(-66.3%) | $1.6 M(-11.8%) | $1.9 M(+191.5%) | $639.5 K(+41.6%) | $451.7 K(+127.1%) | $198.9 K(+468.3%) | $35.0 K(-53.3%) | $75.0 K(+650.0%) | $10.0 K(+100.0%) | $0.0(-100.0%) | $67.5 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$12.5 K(-102.8%) | $450.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$195.0 K(-108.9%) | $2.2 M(+1752.0%) | $118.7 K(+69.6%) | $70.0 K(+38.3%) | $50.6 K | |
TTM CFF | $9.2 M(-26.5%) | $12.5 M(+155.3%) | $4.9 M(-0.5%) | $4.9 M(+22.4%) | $4.0 M(+4.9%) | $3.8 M(+27.6%) | $3.0 M(-21.9%) | $3.9 M(-32.6%) | $5.7 M(+21.5%) | $4.7 M(+2.3%) | $4.6 M(+45.8%) | $3.2 M(+138.0%) | $1.3 M(+74.2%) | $760.6 K(+138.5%) | $318.9 K(+165.8%) | $120.0 K(-21.3%) | $152.5 K(+96.8%) | $77.5 K(+14.8%) | $67.5 K(+22.7%) | $55.0 K(-87.4%) | $437.5 K(0%) | $437.5 K(0%) | $437.5 K(+71.6%) | $255.0 K(-87.3%) | $2.0 M(-5.6%) | $2.1 M(-3.2%) | $2.2 M(-10.1%) | $2.4 M(+623.1%) | $337.1 K(+54.4%) | $218.4 K(-62.5%) | $582.8 K | |
Free Cash Flow | -$1.5 M(+25.0%) | -$2.0 M(-32.1%) | -$1.5 M(-10.4%) | -$1.4 M(-74.1%) | -$779.9 K(+31.9%) | -$1.1 M(+23.9%) | -$1.5 M(-157.6%) | -$584.1 K(+43.6%) | -$1.0 M(-96.3%) | -$528.0 K(+65.4%) | -$1.5 M(-94.9%) | -$783.0 K(-43.8%) | -$544.5 K(-474.2%) | $145.5 K(+168.7%) | -$211.7 K(-119.4%) | -$96.5 K(+41.2%) | -$164.0 K(-29.3%) | -$126.8 K(-6.1%) | -$119.5 K(+15.4%) | -$141.2 K(+41.3%) | -$240.7 K(+25.5%) | -$322.9 K(-48.3%) | -$217.8 K(+30.1%) | -$311.4 K(+0.7%) | -$313.6 K(-0.1%) | -$313.3 K(-300.6%) | -$78.2 K(+74.4%) | -$305.2 K(-608.1%) | -$43.1 K(+19.6%) | -$53.6 K(+59.3%) | -$131.8 K | |
TTM FCF | -$6.3 M(-12.6%) | -$5.6 M(-17.4%) | -$4.8 M(+0.1%) | -$4.8 M(-19.3%) | -$4.0 M(+6.0%) | -$4.3 M(-16.9%) | -$3.7 M(+0.6%) | -$3.7 M(+5.1%) | -$3.9 M(-14.6%) | -$3.4 M(-24.9%) | -$2.7 M(-94.3%) | -$1.4 M(-97.1%) | -$707.2 K(-116.5%) | -$326.7 K(+45.5%) | -$599.0 K(-18.2%) | -$506.8 K(+8.1%) | -$551.5 K(+12.2%) | -$628.2 K(+23.8%) | -$824.3 K(+10.7%) | -$922.6 K(+15.6%) | -$1.1 M(+6.3%) | -$1.2 M(-0.8%) | -$1.2 M(-13.7%) | -$1.0 M(-0.6%) | -$1.0 M(-36.6%) | -$739.8 K(-54.1%) | -$480.1 K(+10.0%) | -$533.7 K(-44.8%) | -$368.5 K(+20.1%) | -$461.3 K(+41.9%) | -$794.0 K | |
CAPEX | - | - | $4400.0(+129.5%) | -$14.9 K(-140.7%) | $36.6 K(+4166.7%) | -$900.0(-101.3%) | $72.2 K(+300.6%) | -$36.0 K(-114.7%) | $245.2 K(-15.1%) | $288.7 K(+112.4%) | $135.9 K(+33.0%) | $102.2 K(+458.5%) | $18.3 K(-21.5%) | $23.3 K | - | $5400.0(+800.0%) | $600.0(-53.9%) | $1300.0 | - | $11.1 K(+2675.0%) | $400.0(+100.0%) | $0.0(-100.0%) | $1600.0(+420.0%) | -$500.0(-108.8%) | $5700.0(+1325.0%) | $400.0(-76.5%) | $1700.0(-81.5%) | $9200.0(-35.2%) | $14.2 K(-30.7%) | $20.5 K(+286.8%) | $5300.0 | |
TTM CAPEX | - | - | $25.2 K(-72.9%) | $93.0 K(+29.4%) | $71.9 K(-74.4%) | $280.5 K(-50.8%) | $570.1 K(-10.1%) | $633.8 K(-17.9%) | $772.0 K(+41.6%) | $545.1 K(+94.9%) | $279.7 K(+94.5%) | $143.8 K(+206.0%) | $47.0 K(+60.4%) | $29.3 K | - | $7300.0(-43.9%) | $13.0 K(+1.6%) | $12.8 K | - | $13.1 K(+773.3%) | $1500.0(-77.9%) | $6800.0(-5.6%) | $7200.0(-1.4%) | $7300.0(-57.1%) | $17.0 K(-33.3%) | $25.5 K(-44.1%) | $45.6 K(-7.3%) | $49.2 K(-42.9%) | $86.2 K(-18.7%) | $106.0 K(-26.9%) | $145.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |