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 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $104.2 M(-7.6%) | $112.8 M(+7.7%) | $104.7 M(-2.8%) | $107.7 M(+24.4%) | $86.6 M(-0.0%) | $86.6 M(+3.2%) | $83.9 M(+0.9%) | $83.2 M(-3.9%) | $86.5 M | - | $17.7 M(-4.6%) | $18.5 M | - | - | |
Current Assets | $44.9 M(-15.3%) | $53.0 M(+16.3%) | $45.6 M(-9.7%) | $50.5 M(-17.7%) | $61.4 M(-13.2%) | $70.7 M(+1.1%) | $69.9 M(-7.0%) | $75.2 M(-3.4%) | $77.8 M | - | $10.7 M(-24.4%) | $14.2 M | - | - | |
Non Current Assets | $59.3 M(-0.8%) | $59.7 M(+1.1%) | $59.1 M(+3.2%) | $57.2 M(+126.8%) | $25.2 M(+58.3%) | $15.9 M(+13.5%) | $14.0 M(+75.6%) | $8.0 M(-7.9%) | $8.7 M | - | $7.0 M(+59.9%) | $4.4 M | - | - | |
Total Liabilities | $48.2 M(+1.2%) | $47.6 M(+6.4%) | $44.8 M(-6.6%) | $47.9 M(+129.8%) | $20.9 M(+4.6%) | $19.9 M(+17.9%) | $16.9 M(+66.8%) | $10.1 M(-3.5%) | $10.5 M | - | $6.1 M(+31.3%) | $4.7 M | - | - | |
Current Liabilities | $13.0 M(+1.4%) | $12.8 M(+31.4%) | $9.8 M(-27.5%) | $13.5 M(-3.0%) | $13.9 M(+15.6%) | $12.0 M(+35.1%) | $8.9 M(+28.4%) | $6.9 M(+12.7%) | $6.1 M | - | $3.1 M(-26.5%) | $4.2 M | - | - | |
Long Term Liabilities | $35.2 M(+1.2%) | $34.8 M(-0.5%) | $35.0 M(+1.5%) | $34.5 M(+393.7%) | $7.0 M(-12.1%) | $7.9 M(-1.1%) | $8.0 M(+149.3%) | $3.2 M(-26.2%) | $4.4 M | - | $3.1 M(+512.4%) | $501.0 K | - | - | |
Shareholders Equity | $56.0 M(-14.0%) | $65.1 M(+8.7%) | $59.9 M(+0.2%) | $59.8 M(-9.1%) | $65.8 M(-1.4%) | $66.7 M(-0.5%) | $67.0 M(-8.2%) | $73.0 M(-3.9%) | $76.0 M | - | $11.5 M(-16.7%) | $13.9 M | - | - | |
Book Value | $56.0 M(-14.0%) | $65.1 M(+8.7%) | $59.9 M(+0.2%) | $59.8 M(-9.1%) | $65.8 M(-1.4%) | $66.7 M(-0.5%) | $67.0 M(-8.2%) | $73.0 M(-3.9%) | $76.0 M | - | $11.5 M(-16.7%) | $13.9 M | - | - | |
Working Capital | $31.9 M(-20.6%) | $40.2 M(+12.2%) | $35.9 M(-3.3%) | $37.1 M(-22.0%) | $47.5 M(-19.0%) | $58.7 M(-3.8%) | $61.0 M(-10.6%) | $68.3 M(-4.8%) | $71.7 M | - | $7.7 M(-23.6%) | $10.0 M | - | - | |
Cash And Cash Equivalents | $35.0 M(-24.6%) | $46.4 M(+19.0%) | $39.0 M(-14.7%) | $45.8 M(-14.3%) | $53.4 M(-17.9%) | $65.0 M(+1.3%) | $64.2 M(-7.9%) | $69.7 M(-5.6%) | $73.8 M | - | $8.6 M(-25.0%) | $11.5 M | - | - | |
Accounts Payable | $4.9 M(+9.9%) | $4.5 M(+125.4%) | $2.0 M(-40.4%) | $3.3 M(-6.6%) | $3.6 M(+499.3%) | $597.0 K(-41.6%) | $1.0 M(-0.5%) | $1.0 M(-61.1%) | $2.6 M | - | $371.0 K(+3.3%) | $359.0 K | - | - | |
Accounts Receivable | $4.6 M(+164.1%) | $1.7 M(+20.5%) | $1.4 M(+14.0%) | $1.3 M(-33.0%) | $1.9 M(+67.0%) | $1.1 M(+103.6%) | $555.0 K(-19.1%) | $686.0 K(-12.3%) | $782.0 K | - | $471.0 K(+79.8%) | $262.0 K | - | - | |
Short Term Debt | $2.1 M(+7.2%) | $1.9 M(+74.8%) | $1.1 M(+0.7%) | $1.1 M(+0.8%) | $1.1 M(+0.8%) | $1.1 M(+0.8%) | $1.1 M(+103.7%) | $521.0 K(+0.8%) | $517.0 K | - | $510.0 K(+100.0%) | $0.0 | - | - | |
Long Term Debt | $35.2 M(+1.2%) | $34.8 M(-0.5%) | $35.0 M(+1.5%) | $34.5 M(+402.1%) | $6.9 M(-1.9%) | $7.0 M(-1.8%) | $7.1 M(+185.0%) | $2.5 M(-3.0%) | $2.6 M | - | $2.7 M(+100.0%) | $0.0 | - | - | |
Total Debt | $37.3 M(+1.5%) | $36.7 M(+1.8%) | $36.1 M(+1.5%) | $35.6 M(+347.6%) | $7.9 M(-1.5%) | $8.1 M(-1.5%) | $8.2 M(+170.9%) | $3.0 M(-2.3%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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 | - | - | |
Current Ratio | 3.5(-16.4%) | 4.1(-11.3%) | 4.7(+24.5%) | 3.8(-15.2%) | 4.4(-25.0%) | 5.9(-25.2%) | 7.9(-27.6%) | 10.9(-14.3%) | 12.7 | - | 3.5(+2.9%) | 3.4 | - | - | |
Quick Ratio | 3.3(-19.1%) | 4.0(-12.4%) | 4.6(+24.1%) | 3.7(-15.7%) | 4.4(-25.0%) | 5.8(-24.7%) | 7.8(-28.1%) | 10.8(-14.3%) | 12.6 | - | 3.4(+3.4%) | 3.3 | - | - | |
Inventory | $2.7 M(+74.5%) | $1.5 M(+78.0%) | $858.0 K(+17.5%) | $730.0 K(+49.9%) | $487.0 K(-3.2%) | $503.0 K(-40.5%) | $845.0 K(+69.0%) | $500.0 K(-0.6%) | $503.0 K | - | $339.0 K(-32.2%) | $500.0 K | - | - | |
Retained Earnings | -$162.9 M(-7.1%) | -$152.1 M(-9.0%) | -$139.5 M(-7.6%) | -$129.7 M(-8.1%) | -$119.9 M(-7.6%) | -$111.4 M(-9.3%) | -$102.0 M(-9.8%) | -$92.9 M(-7.0%) | -$86.8 M | - | -$78.4 M(-4.0%) | -$75.4 M | - | - | |
PB Ratio | 2.2(+4.7%) | 2.1(-49.4%) | 4.2(-47.0%) | 7.9(+24.4%) | 6.3(-31.8%) | 9.3(-16.1%) | 11.0(+20.1%) | 9.2(-10.2%) | 10.2 | - | - | - | - | - |
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 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+23.1%) | -$0.1(-18.2%) | -$0.1(0%) | -$0.1(-10.0%) | -$0.1(+9.1%) | -$0.1(0%) | -$0.1(-57.1%) | -$0.1(-16.7%) | -$0.1(-21.5%) | -$0.0(-44.4%) | -$0.0(+22.3%) | -$0.0(-18.0%) | -$0.0(-68.0%) | -$0.0 | |
TTM EPS | -$0.5(0%) | -$0.5(-4.7%) | -$0.4(0%) | -$0.4(-10.3%) | -$0.4(-11.4%) | -$0.3(-20.9%) | -$0.3(-35.5%) | -$0.2(-13.9%) | -$0.2(-13.8%) | -$0.2(-42.8%) | -$0.1(-11.6%) | -$0.1(-74.0%) | -$0.1(-168.0%) | -$0.0 | |
Revenue | $7.9 M(+134.8%) | $3.3 M(+43.2%) | $2.3 M(-36.6%) | $3.7 M(+31.6%) | $2.8 M(+71.5%) | $1.6 M(+247.2%) | $470.0 K(-16.8%) | $565.0 K(-30.8%) | $816.0 K(+18.1%) | $691.0 K(-67.3%) | $2.1 M(+73.5%) | $1.2 M(+268.5%) | $330.0 K(+130.8%) | $143.0 K | |
TTM Revenue | $17.2 M(+41.6%) | $12.2 M(+16.4%) | $10.4 M(+21.7%) | $8.6 M(+57.0%) | $5.5 M(+56.9%) | $3.5 M(+37.0%) | $2.5 M(-39.2%) | $4.2 M(-13.5%) | $4.8 M(+11.2%) | $4.3 M(+18.9%) | $3.7 M(+116.5%) | $1.7 M(+257.1%) | $473.0 K(+230.8%) | $143.0 K | |
Total Expenses | $19.1 M(+17.4%) | $16.3 M(+28.6%) | $12.7 M(-5.7%) | $13.4 M(+12.6%) | $11.9 M(+1.8%) | $11.7 M(+14.6%) | $10.2 M(+41.7%) | $7.2 M(+40.3%) | $5.1 M(+5.9%) | $4.9 M(-3.4%) | $5.0 M(+2.0%) | $4.9 M(+41.9%) | $3.5 M(+73.1%) | $2.0 M | |
Operating Expenses | $6.2 M(-3.9%) | $6.4 M(+9.0%) | $5.9 M(+4.8%) | $5.6 M(+14.8%) | $4.9 M(-30.8%) | $7.1 M(+17.0%) | $6.0 M(+27.1%) | $4.7 M(+68.5%) | $2.8 M(+0.6%) | $2.8 M(+49.5%) | $1.9 M(-33.4%) | $2.8 M(+89.6%) | $1.5 M(+70.8%) | $867.0 K | |
Cost Of Goods Sold | $13.0 M(+31.2%) | $9.9 M(+45.6%) | $6.8 M(-13.3%) | $7.8 M(+11.0%) | $7.0 M(+51.1%) | $4.7 M(+11.2%) | $4.2 M(+69.8%) | $2.5 M(+6.2%) | $2.3 M(+13.2%) | $2.1 M(-34.7%) | $3.1 M(+49.2%) | $2.1 M(+6.3%) | $2.0 M(+74.8%) | $1.1 M | |
TTM Cost Of Goods Sold | $37.4 M(+18.8%) | $31.5 M(+19.8%) | $26.3 M(+10.9%) | $23.7 M(+29.1%) | $18.4 M(+34.6%) | $13.7 M(+23.6%) | $11.0 M(+10.5%) | $10.0 M(+3.7%) | $9.6 M(+3.7%) | $9.3 M(+28.4%) | $7.2 M(+38.5%) | $5.2 M(+67.6%) | $3.1 M(+174.8%) | $1.1 M | |
Gross Profit | -$5.1 M(+21.9%) | -$6.5 M(-46.9%) | -$4.4 M(-7.3%) | -$4.1 M(+2.5%) | -$4.2 M(-40.1%) | -$3.0 M(+13.8%) | -$3.5 M(-84.5%) | -$1.9 M(-26.2%) | -$1.5 M(-10.7%) | -$1.4 M(-31.3%) | -$1.0 M(-16.1%) | -$895.0 K(+46.0%) | -$1.7 M(-66.8%) | -$993.0 K | |
TTM Gross Profit | -$20.2 M(-4.4%) | -$19.4 M(-22.1%) | -$15.9 M(-6.2%) | -$14.9 M(-17.6%) | -$12.7 M(-27.5%) | -$10.0 M(-20.1%) | -$8.3 M(-42.6%) | -$5.8 M(-21.0%) | -$4.8 M(+3.0%) | -$5.0 M(-38.0%) | -$3.6 M(-1.3%) | -$3.5 M(-33.8%) | -$2.6 M(-166.8%) | -$993.0 K | |
Gross Margin | -64.9%(+66.7%) | -195.3%(-2.6%) | -190.3%(-69.2%) | -112.5%(+25.9%) | -151.8%(+18.3%) | -185.8%(+75.2%) | -748.3%(-121.8%) | -337.4%(-82.3%) | -185.1%(+6.3%) | -197.4%(-300.9%) | -49.2%(+33.1%) | -73.6%(+85.3%) | -501.8%(+27.7%) | -694.4% | |
Operating Profit | -$11.3 M(+13.0%) | -$12.9 M(-25.3%) | -$10.3 M(-5.9%) | -$9.7 M(-6.7%) | -$9.1 M(+9.4%) | -$10.1 M(-5.7%) | -$9.5 M(-43.5%) | -$6.6 M(-53.8%) | -$4.3 M(-3.9%) | -$4.2 M(-43.0%) | -$2.9 M(+21.4%) | -$3.7 M(-18.0%) | -$3.1 M(-68.7%) | -$1.9 M | |
TTM Operating Profit | -$44.2 M(-5.0%) | -$42.1 M(-7.3%) | -$39.3 M(-2.0%) | -$38.5 M(-8.8%) | -$35.4 M(-15.7%) | -$30.6 M(-24.0%) | -$24.7 M(-36.8%) | -$18.0 M(-19.5%) | -$15.1 M(-8.5%) | -$13.9 M(-42.7%) | -$9.8 M(-12.1%) | -$8.7 M(-74.1%) | -$5.0 M(-168.7%) | -$1.9 M | |
Operating Margin | -143.3%(+62.9%) | -386.6%(+12.5%) | -441.7%(-66.9%) | -264.6%(+18.9%) | -326.3%(+47.2%) | -617.8%(+69.6%) | -2030.2%(-72.6%) | -1176.5%(-122.1%) | -529.8%(+12.0%) | -602.2%(-336.6%) | -137.9%(+54.7%) | -304.5%(+68.0%) | -950.6%(+26.9%) | -1300.7% | |
Net Income | -$10.8 M(+13.3%) | -$12.5 M(-26.6%) | -$9.9 M(-1.6%) | -$9.7 M(-14.6%) | -$8.5 M(+10.1%) | -$9.4 M(-3.8%) | -$9.1 M(-50.3%) | -$6.1 M(-42.7%) | -$4.2 M(-2.2%) | -$4.2 M(-44.3%) | -$2.9 M(+22.3%) | -$3.7 M(-17.9%) | -$3.1 M(-68.1%) | -$1.9 M | |
TTM Net Income | -$43.0 M(-5.8%) | -$40.6 M(-8.2%) | -$37.6 M(-2.1%) | -$36.8 M(-11.1%) | -$33.1 M(-14.7%) | -$28.9 M(-22.5%) | -$23.6 M(-35.9%) | -$17.3 M(-15.7%) | -$15.0 M(-8.0%) | -$13.9 M(-42.7%) | -$9.7 M(-11.6%) | -$8.7 M(-73.9%) | -$5.0 M(-168.1%) | -$1.9 M | |
Net Margin | -138.1%(+63.1%) | -374.2%(+11.6%) | -423.2%(-60.1%) | -264.4%(+12.9%) | -303.5%(+47.6%) | -578.9%(+70.1%) | -1936.6%(-80.7%) | -1071.9%(-106.1%) | -520.1%(+13.5%) | -601.2%(-340.7%) | -136.4%(+55.2%) | -304.4%(+68.0%) | -951.8%(+27.2%) | -1307.0% | |
EBIT | -$11.3 M(+13.0%) | -$12.9 M(-25.3%) | -$10.3 M(-5.9%) | -$9.7 M(-6.7%) | -$9.1 M(+9.4%) | -$10.1 M(-5.7%) | -$9.5 M(-43.5%) | -$6.6 M(-53.8%) | -$4.3 M(-3.9%) | -$4.2 M(-43.0%) | -$2.9 M(+21.4%) | -$3.7 M(-18.0%) | -$3.1 M(-68.0%) | -$1.9 M | |
TTM EBIT | -$44.2 M(-5.0%) | -$42.1 M(-7.3%) | -$39.3 M(-2.0%) | -$38.5 M(-8.8%) | -$35.4 M(-15.7%) | -$30.6 M(-24.0%) | -$24.7 M(-36.8%) | -$18.0 M(-19.5%) | -$15.1 M(-8.5%) | -$13.9 M(-42.7%) | -$9.8 M(-12.0%) | -$8.7 M(-74.0%) | -$5.0 M(-168.0%) | -$1.9 M | |
EBITDA | -$10.4 M(+12.7%) | -$11.9 M(-27.9%) | -$9.3 M(-0.5%) | -$9.3 M(-6.8%) | -$8.7 M(+10.1%) | -$9.6 M(-5.7%) | -$9.1 M(-46.1%) | -$6.2 M(-58.9%) | -$3.9 M(-4.2%) | -$3.8 M(-47.8%) | -$2.6 M(+23.4%) | -$3.3 M(-6.2%) | -$3.1 M(-102.3%) | -$1.6 M | |
TTM EBITDA | -$40.8 M(-4.4%) | -$39.1 M(-6.1%) | -$36.9 M(-0.5%) | -$36.7 M(-8.9%) | -$33.7 M(-16.4%) | -$28.9 M(-25.4%) | -$23.1 M(-39.8%) | -$16.5 M(-21.5%) | -$13.6 M(-6.2%) | -$12.8 M(-41.8%) | -$9.0 M(-12.5%) | -$8.0 M(-71.0%) | -$4.7 M(-202.3%) | -$1.6 M | |
Selling, General & Administrative Expenses | $4.3 M(-8.5%) | $4.7 M(+10.4%) | $4.3 M(-6.2%) | $4.6 M(+12.5%) | $4.1 M(-35.2%) | $6.3 M(+15.6%) | $5.4 M(+27.0%) | $4.3 M(+84.2%) | $2.3 M(+0.2%) | $2.3 M(+54.4%) | $1.5 M(-35.7%) | $2.3 M(+102.4%) | $1.2 M(+121.5%) | $521.0 K | |
TTM SGA | $17.9 M(+1.5%) | $17.7 M(-8.0%) | $19.2 M(-5.6%) | $20.4 M(+1.5%) | $20.1 M(+9.5%) | $18.3 M(+27.6%) | $14.4 M(+37.7%) | $10.4 M(+22.9%) | $8.5 M(+16.0%) | $7.3 M(+46.5%) | $5.0 M(+24.5%) | $4.0 M(+139.5%) | $1.7 M(+221.5%) | $521.0 K | |
Depreciation And Amortization | $864.0 K(-16.6%) | $1.0 M(+1.9%) | $1.0 M(+108.4%) | $488.0 K(+5.6%) | $462.0 K(+5.0%) | $440.0 K(+5.8%) | $416.0 K(+4.3%) | $399.0 K(+1.8%) | $392.0 K(+0.5%) | $390.0 K(+8.9%) | $358.0 K | - | - | $316.0 K | |
TTM D&A | $3.4 M(+13.4%) | $3.0 M(+24.8%) | $2.4 M(+33.3%) | $1.8 M(+5.2%) | $1.7 M(+4.3%) | $1.6 M(+3.1%) | $1.6 M(+3.8%) | $1.5 M(+35.0%) | $1.1 M(+52.4%) | $748.0 K(+108.9%) | $358.0 K | - | - | $316.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | -$1000.0(-125.0%) | $4000.0(+100.0%) | $2000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $5000.0(-16.7%) | $6000.0(+200.0%) | $2000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.2(-36.4%) | 11.3(-52.9%) | 23.9(-56.3%) | 54.8(-27.9%) | 76.0(-57.1%) | 177.3(-39.1%) | 291.1(+81.5%) | 160.4(-0.2%) | 160.8 | - | - | - | - | - |
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 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.5 M(-19.7%) | -$8.0 M(+18.6%) | -$9.8 M(-103.7%) | -$4.8 M(+44.7%) | -$8.7 M(-55.4%) | -$5.6 M(+14.0%) | -$6.5 M(-13.9%) | -$5.7 M(-111.7%) | -$2.7 M(-9.9%) | -$2.4 M(+19.5%) | -$3.0 M | - | - | -$3.3 M | |
TTM CFO | -$32.1 M(-2.7%) | -$31.2 M(-8.2%) | -$28.8 M(-12.9%) | -$25.6 M(+3.4%) | -$26.5 M(-29.3%) | -$20.5 M(-18.1%) | -$17.3 M(-24.9%) | -$13.9 M(-69.6%) | -$8.2 M(-49.0%) | -$5.5 M(-80.5%) | -$3.0 M | - | - | -$3.3 M | |
Cash From Investing | -$1.3 M(+16.9%) | -$1.6 M(+58.8%) | -$3.9 M(+32.3%) | -$5.8 M(+35.6%) | -$8.9 M(-416.8%) | -$1.7 M(-51.6%) | -$1.1 M(-55.3%) | -$734.0 K(-32.7%) | -$553.0 K(-245.6%) | -$160.0 K(-370.6%) | -$34.0 K | - | - | -$60.0 K | |
TTM CFI | -$12.6 M(+37.6%) | -$20.2 M(+0.6%) | -$20.3 M(-15.7%) | -$17.6 M(-40.0%) | -$12.5 M(-201.6%) | -$4.2 M(-60.6%) | -$2.6 M(-74.7%) | -$1.5 M(-98.3%) | -$747.0 K(-285.1%) | -$194.0 K(-470.6%) | -$34.0 K | - | - | -$60.0 K | |
Cash From Financing | -$540.0 K(-103.2%) | $17.0 M(+107.9%) | $8.2 M(+179.8%) | $2.9 M(-51.4%) | $6.0 M(-26.3%) | $8.1 M(+283.1%) | $2.1 M(+3.7%) | $2.0 M(-97.2%) | $71.8 M(+16760.1%) | -$431.0 K(-311.3%) | $204.0 K | - | - | $3.4 M | |
TTM CFF | $27.5 M(-19.2%) | $34.0 M(+35.0%) | $25.2 M(+31.5%) | $19.2 M(+4.7%) | $18.3 M(-78.2%) | $84.1 M(+11.3%) | $75.5 M(+2.6%) | $73.6 M(+2.9%) | $71.6 M(+31632.2%) | -$227.0 K(-211.3%) | $204.0 K | - | - | $3.4 M | |
Free Cash Flow | -$10.9 M(-13.6%) | -$9.6 M(+30.1%) | -$13.7 M(-29.6%) | -$10.6 M(+40.1%) | -$17.6 M(-140.9%) | -$7.3 M(+4.2%) | -$7.6 M(-18.7%) | -$6.4 M(-98.2%) | -$3.2 M(-24.4%) | -$2.6 M(+15.2%) | -$3.1 M | - | - | -$3.4 M | |
TTM FCF | -$44.7 M(+13.1%) | -$51.4 M(-4.6%) | -$49.1 M(-14.0%) | -$43.1 M(-10.6%) | -$39.0 M(-58.3%) | -$24.6 M(-23.6%) | -$19.9 M(-29.6%) | -$15.4 M(-72.0%) | -$8.9 M(-57.1%) | -$5.7 M(-84.8%) | -$3.1 M | - | - | -$3.4 M | |
CAPEX | $1.3 M(-16.9%) | $1.6 M(-58.8%) | $3.9 M(-32.3%) | $5.8 M(-35.6%) | $8.9 M(+416.8%) | $1.7 M(+51.6%) | $1.1 M(+55.3%) | $734.0 K(+32.7%) | $553.0 K(+245.6%) | $160.0 K(+370.6%) | $34.0 K | - | - | $60.0 K | |
TTM CAPEX | $12.6 M(-37.6%) | $20.2 M(-0.6%) | $20.3 M(+15.7%) | $17.6 M(+40.0%) | $12.5 M(+201.6%) | $4.2 M(+60.6%) | $2.6 M(+74.7%) | $1.5 M(+98.3%) | $747.0 K(+285.1%) | $194.0 K(+470.6%) | $34.0 K | - | - | $60.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |