Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 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 | $8.8 M(+4.7%) | $8.4 M(-20.5%) | $10.5 M(-6.3%) | $11.2 M(+0.6%) | $11.2 M(-17.8%) | $13.6 M(+13.1%) | $12.0 M(-19.0%) | $14.8 M(-9.2%) | $16.3 M(-16.5%) | $19.6 M(+267.1%) | $5.3 M(+13.8%) | $4.7 M | - | - | - | $122.9 M(-7.7%) | $133.1 M(-6.6%) | $142.5 M(-7.3%) | $153.7 M(-4.3%) | $160.7 M(+46.7%) | $109.5 M(-17.9%) | $133.5 M(+113.4%) | $62.5 M(+73.7%) | $36.0 M(-21.6%) | $45.9 M(-19.8%) | $57.2 M(-17.4%) | $69.2 M(-14.8%) | $81.3 M(+118.7%) | $37.2 M | - | - | |
Current Assets | $7.2 M(+10.4%) | $6.5 M(+5.7%) | $6.2 M(+4.7%) | $5.9 M(+9.2%) | $5.4 M(-31.2%) | $7.9 M(+20.1%) | $6.6 M(-39.9%) | $10.9 M(-26.0%) | $14.7 M(-19.3%) | $18.3 M(+366.7%) | $3.9 M(-5.3%) | $4.1 M | - | - | - | $83.3 M(-11.3%) | $93.9 M(-14.5%) | $109.9 M(-9.9%) | $122.0 M(-5.7%) | $129.3 M(+63.2%) | $79.2 M(-18.0%) | $96.6 M(+268.6%) | $26.2 M(-25.3%) | $35.1 M(-21.9%) | $44.9 M(-20.6%) | $56.6 M(-17.5%) | $68.5 M(-13.8%) | $79.5 M(+139.1%) | $33.3 M | - | - | |
Non Current Assets | $1.5 M(-15.9%) | $1.8 M(-58.0%) | $4.3 M(-18.6%) | $5.3 M(-7.5%) | $5.7 M(+0.7%) | $5.7 M(+4.7%) | $5.4 M(+39.1%) | $3.9 M(+147.6%) | $1.6 M(+23.2%) | $1.3 M(-9.2%) | $1.4 M(+157.2%) | $549.0 K | - | - | - | $39.6 M(+0.9%) | $39.2 M(+20.1%) | $32.6 M(+2.8%) | $31.8 M(+1.1%) | $31.4 M(+3.6%) | $30.3 M(-17.7%) | $36.9 M(+1.5%) | $36.3 M(+3831.3%) | $924.0 K(-4.5%) | $967.0 K(+49.2%) | $648.0 K(-6.9%) | $696.0 K(-59.6%) | $1.7 M(-55.7%) | $3.9 M | - | - | |
Total Liabilities | $5.7 M(-21.2%) | $7.2 M(-40.0%) | $12.0 M(+11.0%) | $10.8 M(+6.1%) | $10.2 M(-16.2%) | $12.2 M(+15.1%) | $10.6 M(-8.4%) | $11.6 M(+7.4%) | $10.8 M(-8.8%) | $11.8 M(-60.1%) | $29.5 M(+21.7%) | $24.3 M | - | - | - | $50.1 M(+15.3%) | $43.4 M(+15.3%) | $37.6 M(+7.8%) | $34.9 M(+10.9%) | $31.5 M(+3.4%) | $30.4 M(-18.5%) | $37.3 M(+12.8%) | $33.1 M(+129.8%) | $14.4 M(-20.0%) | $18.0 M(-7.4%) | $19.4 M(-6.5%) | $20.8 M(-7.8%) | $22.5 M(-11.8%) | $25.6 M | - | - | |
Current Liabilities | $5.1 M(-21.6%) | $6.5 M(-27.2%) | $8.9 M(+28.6%) | $6.9 M(+4.2%) | $6.6 M(-1.3%) | $6.7 M(+5.4%) | $6.4 M(+2.7%) | $6.2 M(+10.9%) | $5.6 M(-13.7%) | $6.5 M(-46.9%) | $12.2 M(+104.9%) | $6.0 M | - | - | - | $11.9 M(-9.3%) | $13.2 M(+22.2%) | $10.8 M(+35.6%) | $8.0 M(-15.8%) | $9.4 M(+14.1%) | $8.3 M(-37.3%) | $13.2 M(-19.7%) | $16.4 M(+204.7%) | $5.4 M(-39.0%) | $8.9 M(-13.3%) | $10.2 M(+9.9%) | $9.3 M(-12.9%) | $10.7 M(-19.4%) | $13.3 M | - | - | |
Long Term Liabilities | $614.0 K(-18.0%) | $749.0 K(-76.1%) | $3.1 M(-20.1%) | $3.9 M(+9.4%) | $3.6 M(-34.5%) | $5.5 M(+29.8%) | $4.2 M(-21.3%) | $5.4 M(+3.5%) | $5.2 M(-2.9%) | $5.3 M(-69.3%) | $17.4 M(-5.3%) | $18.3 M | - | - | - | $38.1 M(+26.1%) | $30.2 M(+12.5%) | $26.9 M(-0.4%) | $27.0 M(+22.4%) | $22.0 M(-0.5%) | $22.2 M(-8.2%) | $24.1 M(+44.9%) | $16.7 M(+85.0%) | $9.0 M(-1.6%) | $9.2 M(-0.9%) | $9.2 M(-19.7%) | $11.5 M(-3.1%) | $11.9 M(-3.6%) | $12.3 M | - | - | |
Shareholders Equity | $3.1 M(+169.2%) | $1.1 M(+175.3%) | -$1.5 M(-488.9%) | $388.0 K(-58.8%) | $942.0 K(-32.2%) | $1.4 M(-1.8%) | $1.4 M(-56.7%) | $3.3 M(-41.3%) | $5.6 M(-28.3%) | $7.8 M(+132.0%) | -$24.2 M(-23.6%) | -$19.6 M | - | - | - | $72.8 M(-18.9%) | $89.7 M(-14.5%) | $104.9 M(-11.7%) | $118.8 M(-8.1%) | $129.2 M(+63.4%) | $79.1 M(-17.7%) | $96.2 M(+226.7%) | $29.4 M(+36.3%) | $21.6 M(-22.6%) | $27.9 M(-26.1%) | $37.8 M(-22.0%) | $48.4 M(-17.5%) | $58.7 M(+406.1%) | $11.6 M | - | - | |
Book Value | $3.1 M(+169.2%) | $1.1 M(+175.3%) | -$1.5 M(-488.9%) | $388.0 K(-58.8%) | $942.0 K(-32.2%) | $1.4 M(-1.8%) | $1.4 M(-56.7%) | $3.3 M(-41.3%) | $5.6 M(-28.3%) | $7.8 M(+132.0%) | -$24.2 M(-23.6%) | -$19.6 M | - | - | - | $72.8 M(-18.9%) | $89.7 M(-14.5%) | $104.9 M(-11.7%) | $118.8 M(-8.1%) | $129.2 M(+63.4%) | $79.1 M(-17.7%) | $96.2 M(+226.7%) | $29.4 M(+36.3%) | $21.6 M(-22.6%) | $27.9 M(-26.1%) | $37.8 M(-22.0%) | $48.4 M(-17.5%) | $58.7 M(+406.1%) | $11.6 M | - | - | |
Working Capital | $2.1 M(+2967.1%) | $70.0 K(+102.6%) | -$2.7 M(-170.0%) | -$1.0 M(+17.8%) | -$1.2 M(-205.1%) | $1.2 M(+522.0%) | $186.0 K(-96.0%) | $4.7 M(-48.6%) | $9.2 M(-22.4%) | $11.8 M(+242.6%) | -$8.3 M(-355.8%) | -$1.8 M | - | - | - | $71.4 M(-11.6%) | $80.7 M(-18.5%) | $99.1 M(-13.1%) | $114.0 M(-4.9%) | $119.8 M(+68.9%) | $70.9 M(-15.0%) | $83.4 M(+753.8%) | $9.8 M(-67.1%) | $29.7 M(-17.7%) | $36.1 M(-22.1%) | $46.3 M(-21.8%) | $59.2 M(-14.0%) | $68.8 M(+244.0%) | $20.0 M | - | - | |
Cash And Cash Equivalents | $2.2 M(-7.1%) | $2.4 M(+99.2%) | $1.2 M(+95.3%) | $620.0 K(-9.1%) | $682.0 K(-73.5%) | $2.6 M(+218.4%) | $808.0 K(-79.5%) | $3.9 M(-61.4%) | $10.2 M(-16.9%) | $12.3 M(+3471.5%) | $344.0 K(-50.4%) | $693.0 K | - | - | - | $78.7 M(-11.4%) | $88.8 M(-14.4%) | $103.7 M(-9.8%) | $115.1 M(-8.8%) | $126.2 M(+65.5%) | $76.3 M(-15.4%) | $90.2 M(+304.4%) | $22.3 M(-27.5%) | $30.8 M(-24.5%) | $40.8 M(-18.4%) | $49.9 M(-22.0%) | $64.0 M(-16.7%) | $76.8 M(+192.5%) | $26.3 M | - | - | |
Accounts Payable | $893.0 K(-37.2%) | $1.4 M(-37.1%) | $2.3 M(+27.6%) | $1.8 M(-19.3%) | $2.2 M(+14.3%) | $1.9 M(+37.0%) | $1.4 M(-21.4%) | $1.8 M(+108.8%) | $853.0 K(-48.6%) | $1.7 M(+7.4%) | $1.5 M(-19.5%) | $1.9 M | - | - | - | $3.1 M(-19.2%) | $3.9 M(+111.7%) | $1.8 M(+47.3%) | $1.2 M(-40.2%) | $2.1 M(+22.5%) | $1.7 M(-45.0%) | $3.1 M(-49.5%) | $6.1 M(+1025.1%) | $545.0 K(-74.4%) | $2.1 M(-0.5%) | $2.1 M(+92.9%) | $1.1 M(-41.5%) | $1.9 M(-54.5%) | $4.2 M | - | - | |
Accounts Receivable | $1.8 M(+164.9%) | $690.0 K(+29.5%) | $533.0 K(-19.7%) | $664.0 K(-7.1%) | $715.0 K(-59.4%) | $1.8 M(-28.9%) | $2.5 M(-18.5%) | $3.0 M(+43.8%) | $2.1 M(-32.1%) | $3.1 M(+133.1%) | $1.3 M(-37.9%) | $2.1 M | - | - | - | - | - | - | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.4 M(-29.3%) | $1.9 M(-8.4%) | $2.1 M(+16.0%) | $1.8 M(+23.5%) | $1.5 M(-2.8%) | $1.5 M(-2.6%) | $1.6 M(+57.0%) | $998.0 K(-20.6%) | $1.3 M(-1.3%) | $1.3 M(-82.5%) | $7.3 M(+859.4%) | $758.0 K | - | - | - | $786.0 K(+4.0%) | $756.0 K(-19.6%) | $940.0 K(+2.6%) | $916.0 K(+2.0%) | $898.0 K(+2.3%) | $878.0 K(-82.5%) | $5.0 M(-18.4%) | $6.1 M | - | $2.9 M(-16.6%) | $3.5 M(+50.4%) | $2.3 M(+0.2%) | $2.3 M(+0.2%) | $2.3 M | - | - | |
Long Term Debt | $212.0 K(-48.8%) | $414.0 K(-85.1%) | $2.8 M(-22.0%) | $3.6 M(+7.7%) | $3.3 M(-8.2%) | $3.6 M(-7.1%) | $3.9 M(-20.4%) | $4.9 M(+4.6%) | $4.7 M(-2.2%) | $4.8 M(-43.2%) | $8.4 M(-19.4%) | $10.4 M | - | - | - | $37.7 M(+24.6%) | $30.2 M(+12.6%) | $26.8 M(-0.4%) | $26.9 M(+22.4%) | $22.0 M(-0.5%) | $22.1 M(-8.2%) | $24.1 M(+44.9%) | $16.6 M(+110.8%) | $7.9 M(+0.9%) | $7.8 M(+1.6%) | $7.7 M(-20.5%) | $9.7 M(-2.3%) | $9.9 M(-2.8%) | $10.2 M | - | - | |
Total Debt | $1.6 M(-32.7%) | $2.4 M(-51.8%) | $4.9 M(-9.1%) | $5.4 M(+12.6%) | $4.8 M(-6.5%) | $5.1 M(-5.8%) | $5.4 M(-7.2%) | $5.9 M(-0.8%) | $5.9 M(-2.0%) | $6.0 M(-61.5%) | $15.6 M(+40.4%) | $11.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.4 M(+24.1%) | $31.0 M(+11.5%) | $27.8 M(-0.3%) | $27.9 M(+21.6%) | $22.9 M(-0.4%) | $23.0 M(-21.0%) | $29.1 M(+27.9%) | $22.8 M(+188.6%) | $7.9 M(-26.5%) | $10.7 M(-4.1%) | $11.2 M(-6.9%) | $12.0 M(-1.8%) | $12.2 M(-2.3%) | $12.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-77.6%) | 1.6(+156.3%) | -2.8(-123.9%) | 11.6(+147.2%) | 4.7(+38.9%) | 3.4(-3.2%) | 3.5(+118.9%) | 1.6(+71.0%) | 0.9(+34.8%) | 0.7(+213.1%) | -0.6(-7.0%) | -0.6 | - | - | - | 0.5(+51.4%) | 0.3(+34.6%) | 0.3(+23.8%) | 0.2(+16.7%) | 0.2(-37.9%) | 0.3(-3.3%) | 0.3(-61.0%) | 0.8(+108.1%) | 0.4(-2.6%) | 0.4(+26.7%) | 0.3(+20.0%) | 0.3(+19.1%) | 0.2(-80.6%) | 1.1 | - | - | |
Current Ratio | 1.4(+40.6%) | 1.0(+44.3%) | 0.7(-18.6%) | 0.9(+4.9%) | 0.8(-29.9%) | 1.2(+13.6%) | 1.0(-41.5%) | 1.8(-33.3%) | 2.6(-6.4%) | 2.8(+781.3%) | 0.3(-53.6%) | 0.7 | - | - | - | 7.0(-2.2%) | 7.1(-30.0%) | 10.2(-33.6%) | 15.3(+12.1%) | 13.7(+43.0%) | 9.6(+30.7%) | 7.3(+360.4%) | 1.6(-75.5%) | 6.5(+27.9%) | 5.1(-8.3%) | 5.5(-24.8%) | 7.4(-1.1%) | 7.5(+196.8%) | 2.5 | - | - | |
Quick Ratio | 1.0(+41.2%) | 0.7(+70.0%) | 0.4(-18.4%) | 0.5(+19.5%) | 0.4(-54.4%) | 0.9(+8.4%) | 0.8(-47.1%) | 1.6(-35.9%) | 2.5(-8.6%) | 2.7(+1016.7%) | 0.2(-55.6%) | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $2.4 M(+9.9%) | $2.2 M(-17.3%) | $2.6 M(+3.3%) | $2.5 M(-6.4%) | $2.7 M(+49.2%) | $1.8 M(+41.9%) | $1.3 M(+8.1%) | $1.2 M(+11.0%) | $1.1 M(+17.0%) | $908.0 K(-2.5%) | $931.0 K(+3.8%) | $897.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$42.3 M(-1.2%) | -$41.8 M(-0.2%) | -$41.7 M(-5.0%) | -$39.7 M(-5.1%) | -$37.8 M(-2.4%) | -$36.9 M(-4.5%) | -$35.3 M(-5.7%) | -$33.4 M(-8.0%) | -$30.9 M(-7.7%) | -$28.7 M(-6.1%) | -$27.1 M(-20.7%) | -$22.4 M | - | - | - | -$194.2 M(-10.5%) | -$175.8 M(-11.0%) | -$158.3 M(-10.6%) | -$143.2 M(-8.4%) | -$132.0 M(-8.9%) | -$121.2 M(-17.1%) | -$103.5 M(-14.8%) | -$90.1 M(+33.4%) | -$135.3 M(-7.4%) | -$125.9 M(-9.5%) | -$115.0 M(-11.8%) | -$102.9 M(-11.5%) | -$92.3 M(-13.8%) | -$81.1 M | - | - | |
PB Ratio | 3.3(+132.4%) | 1.4(+164.6%) | -2.2(-124.8%) | 8.9(+121.1%) | 4.0(-9.1%) | 4.4(+13.0%) | 3.9(+53.9%) | 2.5(-6.6%) | 2.7(-27.1%) | 3.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 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 | -$0.1(-800.0%) | -$0.0(+98.0%) | -$0.5(+26.5%) | -$0.7(-112.5%) | -$0.3(+52.9%) | -$0.7(+37.6%) | -$1.1(-60.3%) | -$0.7(+46.5%) | -$1.3(+27.0%) | -$1.7(+41.5%) | -$3.0(-8.5%) | -$2.7(-182.4%) | -$1.0(-3498.9%) | -$0.0(+95.1%) | -$0.6(+38.9%) | -$0.9(-4.6%) | -$0.9(-14.5%) | -$0.8(-35.7%) | -$0.6(+15.2%) | -$0.7(+45.9%) | -$1.2(-19.6%) | -$1.0(+84.7%) | -$6.7(-512.7%) | -$1.1(+76.1%) | -$4.6(+10.6%) | -$5.1(-14.9%) | -$4.4(+56.0%) | -$10.1(-56.5%) | -$6.4(-4.5%) | -$6.2(-6.0%) | -$5.8 | |
TTM EPS | -$1.3(+15.2%) | -$1.5(+30.7%) | -$2.2(+21.3%) | -$2.8(0%) | -$2.8(+25.5%) | -$3.7(+22.2%) | -$4.8(+28.3%) | -$6.7(+23.6%) | -$8.7(-3.5%) | -$8.4(-25.5%) | -$6.7(-56.3%) | -$4.3(-74.4%) | -$2.5(-4.3%) | -$2.4(+23.7%) | -$3.1(+0.1%) | -$3.1(-8.8%) | -$2.9(+10.9%) | -$3.2(+7.5%) | -$3.5(+63.9%) | -$9.6(+4.3%) | -$10.0(+25.0%) | -$13.3(+23.4%) | -$17.4(-14.7%) | -$15.2(+37.2%) | -$24.2(+7.2%) | -$26.1(+3.9%) | -$27.1(+4.8%) | -$28.5(-18.0%) | -$24.2(-36.4%) | -$17.7(-53.3%) | -$11.6 | |
Revenue | $2.5 M(-25.9%) | $3.4 M(+372.6%) | $726.0 K(-28.6%) | $1.0 M(+20.4%) | $845.0 K(-55.4%) | $1.9 M(+2.6%) | $1.8 M(-27.1%) | $2.5 M(+88.0%) | $1.3 M(-56.3%) | $3.1 M(+64.9%) | $1.9 M(-26.8%) | $2.5 M(+79.3%) | $1.4 M(-53.0%) | $3.0 M(+95.8%) | $1.5 M | - | - | - | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $7.7 M(+28.2%) | $6.0 M(+34.2%) | $4.5 M(-20.0%) | $5.6 M(-21.3%) | $7.1 M(-6.6%) | $7.6 M(-13.4%) | $8.8 M(-0.2%) | $8.8 M(-0.2%) | $8.8 M(-0.8%) | $8.9 M(+0.6%) | $8.9 M(+3.8%) | $8.5 M(+42.5%) | $6.0 M(+31.1%) | $4.6 M(+195.8%) | $1.5 M | - | - | - | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.9 M(-15.1%) | $3.4 M(+29.6%) | $2.6 M(-2.8%) | $2.7 M(-10.1%) | $3.0 M(-17.8%) | $3.6 M(-2.6%) | $3.7 M(-18.2%) | $4.5 M(+35.3%) | $3.4 M(-10.3%) | $3.7 M(+13.3%) | $3.3 M(+6.4%) | $3.1 M(+33.2%) | $2.3 M(-16.8%) | $2.8 M(+29.0%) | $2.2 M(-87.7%) | $17.7 M(+4.0%) | $17.0 M(+15.8%) | $14.7 M(+7.9%) | $13.6 M(+23.7%) | $11.0 M(-15.4%) | $13.0 M(-3.3%) | $13.4 M(+28.5%) | $10.4 M(+339.9%) | -$4.4 M(-140.2%) | $10.8 M(-10.5%) | $12.1 M(+15.2%) | $10.5 M(-3.8%) | $10.9 M(-4.5%) | $11.4 M(+139.2%) | $4.8 M(-6.7%) | $5.1 M | |
Operating Expenses | $2.1 M(+9.8%) | $1.9 M(-10.2%) | $2.1 M(+4.1%) | $2.0 M(-14.6%) | $2.4 M(+0.1%) | $2.4 M(-7.9%) | $2.6 M(-17.0%) | $3.1 M(+21.0%) | $2.5 M(-1.5%) | $2.6 M(+28.0%) | $2.0 M(+31.7%) | $1.5 M(+6.7%) | $1.4 M(-5.2%) | $1.5 M(+11.8%) | $1.4 M(-92.3%) | $17.7 M(+4.0%) | $17.0 M(+15.8%) | $14.7 M(+7.9%) | $13.6 M(+23.7%) | $11.0 M(-15.4%) | $13.0 M(-3.3%) | $13.4 M(+28.5%) | $10.4 M(+339.9%) | -$4.4 M(-140.2%) | $10.8 M(-10.5%) | $12.1 M(+15.2%) | $10.5 M(-3.8%) | $10.9 M(-4.5%) | $11.4 M(+139.2%) | $4.8 M(-6.7%) | $5.1 M | |
Cost Of Goods Sold | $798.0 K(-46.4%) | $1.5 M(+194.1%) | $506.0 K(-23.7%) | $663.0 K(+7.1%) | $619.0 K(-51.0%) | $1.3 M(+9.0%) | $1.2 M(-20.7%) | $1.5 M(+80.0%) | $813.0 K(-29.9%) | $1.2 M(-9.9%) | $1.3 M(-18.3%) | $1.6 M(+75.6%) | $896.0 K(-30.4%) | $1.3 M(+57.5%) | $818.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $3.5 M(+5.5%) | $3.3 M(+7.3%) | $3.1 M(-17.6%) | $3.7 M(-17.8%) | $4.5 M(-4.1%) | $4.7 M(+2.3%) | $4.6 M(-2.7%) | $4.7 M(-2.3%) | $4.8 M(-1.7%) | $4.9 M(-2.6%) | $5.0 M(+10.2%) | $4.6 M(+52.4%) | $3.0 M(+42.5%) | $2.1 M(+157.5%) | $818.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $1.7 M(-10.3%) | $1.9 M(+783.2%) | $220.0 K(-37.9%) | $354.0 K(+56.6%) | $226.0 K(-64.2%) | $632.0 K(-8.1%) | $688.0 K(-35.8%) | $1.1 M(+100.2%) | $535.0 K(-72.2%) | $1.9 M(+230.2%) | $582.0 K(-40.4%) | $977.0 K(+85.7%) | $526.0 K(-69.8%) | $1.7 M(+138.9%) | $728.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $4.3 M(+55.3%) | $2.7 M(+91.5%) | $1.4 M(-24.6%) | $1.9 M(-27.4%) | $2.6 M(-10.6%) | $2.9 M(-30.6%) | $4.2 M(+2.6%) | $4.1 M(+2.3%) | $4.0 M(+0.2%) | $4.0 M(+4.8%) | $3.8 M(-3.7%) | $4.0 M(+32.6%) | $3.0 M(+21.3%) | $2.5 M(+238.9%) | $728.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 68.6%(+21.1%) | 56.6%(+86.9%) | 30.3%(-13.0%) | 34.8%(+30.1%) | 26.8%(-19.7%) | 33.3%(-10.5%) | 37.2%(-11.9%) | 42.3%(+6.5%) | 39.7%(-36.4%) | 62.4%(+100.2%) | 31.2%(-18.7%) | 38.3%(+3.6%) | 37.0%(-35.6%) | 57.5%(+22.0%) | 47.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$317.0 K(-580.3%) | $66.0 K(+103.5%) | -$1.9 M(-13.1%) | -$1.7 M(+22.2%) | -$2.1 M(-23.8%) | -$1.7 M(+7.8%) | -$1.9 M(+7.0%) | -$2.0 M(+0.1%) | -$2.0 M(-204.9%) | -$658.0 K(+54.1%) | -$1.4 M(-159.1%) | -$553.0 K(+39.1%) | -$908.0 K(-501.8%) | $226.0 K(+136.2%) | -$625.0 K(+96.5%) | -$17.7 M(-4.0%) | -$17.0 M(-15.8%) | -$14.7 M(-38.5%) | -$10.6 M(+3.6%) | -$11.0 M(+15.4%) | -$13.0 M(+3.3%) | -$13.4 M(-28.5%) | -$10.4 M(-339.9%) | $4.4 M(+140.2%) | -$10.8 M(+10.5%) | -$12.1 M(-15.2%) | -$10.5 M(+3.8%) | -$10.9 M(+4.5%) | -$11.4 M(-139.2%) | -$4.8 M(+6.7%) | -$5.1 M | |
TTM Operating Profit | -$3.8 M(+32.4%) | -$5.6 M(+24.2%) | -$7.4 M(-0.1%) | -$7.4 M(+4.5%) | -$7.7 M(-1.6%) | -$7.6 M(-16.2%) | -$6.5 M(-7.0%) | -$6.1 M(-31.2%) | -$4.7 M(-30.9%) | -$3.6 M(-33.1%) | -$2.7 M(-43.4%) | -$1.9 M(+90.2%) | -$19.0 M(+45.9%) | -$35.0 M(+29.8%) | -$49.9 M(+16.6%) | -$59.9 M(-12.6%) | -$53.2 M(-8.2%) | -$49.2 M(-2.6%) | -$47.9 M(-0.3%) | -$47.8 M(-47.2%) | -$32.5 M(-7.1%) | -$30.3 M(-4.5%) | -$29.0 M(+0.2%) | -$29.1 M(+34.4%) | -$44.4 M(+1.4%) | -$45.0 M(-19.4%) | -$37.6 M(-16.7%) | -$32.3 M(-21.8%) | -$26.5 M(-76.0%) | -$15.0 M(-46.6%) | -$10.3 M | |
Operating Margin | -12.5%(-750.0%) | 1.9%(+100.8%) | -257.7%(-58.4%) | -162.7%(+35.4%) | -251.7%(-177.8%) | -90.6%(+10.1%) | -100.8%(-27.5%) | -79.1%(+46.9%) | -148.8%(-596.7%) | -21.4%(+72.2%) | -76.7%(-253.7%) | -21.7%(+66.0%) | -63.9%(-954.8%) | 7.5%(+118.5%) | -40.4% | - | - | - | -352.7% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$511.0 K(-555.1%) | -$78.0 K(+96.1%) | -$2.0 M(-2.9%) | -$1.9 M(-122.7%) | -$867.0 K(+45.6%) | -$1.6 M(+15.9%) | -$1.9 M(+23.6%) | -$2.5 M(-12.5%) | -$2.2 M(-33.4%) | -$1.7 M(+64.3%) | -$4.6 M(-38.4%) | -$3.4 M(-182.4%) | -$1.2 M(-3497.0%) | -$33.0 K(+95.1%) | -$679.0 K(+96.3%) | -$18.4 M(-5.5%) | -$17.4 M(-15.2%) | -$15.1 M(-36.0%) | -$11.1 M(-2.8%) | -$10.8 M(+38.8%) | -$17.7 M(-32.4%) | -$13.4 M(-23.1%) | -$10.9 M(-2976.5%) | $378.0 K(+103.5%) | -$10.9 M(+10.2%) | -$12.1 M(-14.1%) | -$10.6 M(+5.0%) | -$11.2 M(+3.6%) | -$11.6 M(-103.3%) | -$5.7 M(-5.9%) | -$5.4 M | |
TTM Net Income | -$4.5 M(+7.3%) | -$4.9 M(+23.8%) | -$6.4 M(-1.4%) | -$6.3 M(+8.1%) | -$6.8 M(+16.4%) | -$8.2 M(+0.7%) | -$8.2 M(+25.0%) | -$11.0 M(+7.3%) | -$11.9 M(-9.4%) | -$10.8 M(-17.6%) | -$9.2 M(-75.4%) | -$5.3 M(+74.1%) | -$20.3 M(+44.5%) | -$36.6 M(+29.2%) | -$51.7 M(+16.8%) | -$62.1 M(-13.9%) | -$54.6 M(+0.5%) | -$54.8 M(-3.3%) | -$53.1 M(-0.5%) | -$52.8 M(-27.0%) | -$41.6 M(-19.6%) | -$34.8 M(-3.7%) | -$33.5 M(-0.7%) | -$33.3 M(+25.8%) | -$44.9 M(+1.5%) | -$45.5 M(-16.4%) | -$39.1 M(-15.5%) | -$33.9 M(-20.9%) | -$28.0 M(-70.7%) | -$16.4 M(-53.3%) | -$10.7 M | |
Net Margin | -20.1%(-785.9%) | -2.3%(+99.2%) | -273.6%(-44.1%) | -189.9%(-85.1%) | -102.6%(-22.1%) | -84.0%(+18.1%) | -102.5%(-4.7%) | -98.0%(+40.2%) | -163.7%(-205.0%) | -53.7%(+78.4%) | -248.3%(-88.9%) | -131.4%(-57.5%) | -83.5%(-7557.8%) | -1.1%(+97.5%) | -43.9% | - | - | - | -371.3% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$265.0 K(-549.1%) | $59.0 K(+103.3%) | -$1.8 M(-6.1%) | -$1.7 M(-137.5%) | -$706.0 K(+50.4%) | -$1.4 M(+17.1%) | -$1.7 M(+24.6%) | -$2.3 M(-13.2%) | -$2.0 M(-38.5%) | -$1.4 M(+67.2%) | -$4.4 M(-35.8%) | -$3.3 M(-258.4%) | -$908.0 K(-501.8%) | $226.0 K(+136.2%) | -$625.0 K(+96.5%) | -$17.7 M(-5.5%) | -$16.8 M(-15.9%) | -$14.5 M(-38.9%) | -$10.4 M(-1.1%) | -$10.3 M(+39.6%) | -$17.0 M(-32.3%) | -$12.9 M(-22.9%) | -$10.5 M(-3446.3%) | $313.0 K(+102.9%) | -$10.6 M(+10.4%) | -$11.9 M(-14.6%) | -$10.4 M(+5.0%) | -$10.9 M(+3.0%) | -$11.3 M(-114.0%) | -$5.3 M(-20.5%) | -$4.4 M | |
TTM EBIT | -$3.7 M(+10.8%) | -$4.1 M(+26.5%) | -$5.6 M(-1.2%) | -$5.5 M(+9.8%) | -$6.1 M(+17.6%) | -$7.4 M(+0.4%) | -$7.4 M(+26.6%) | -$10.2 M(+8.8%) | -$11.1 M(-11.0%) | -$10.0 M(-20.1%) | -$8.4 M(-83.2%) | -$4.6 M(+76.0%) | -$19.0 M(+45.5%) | -$34.8 M(+29.6%) | -$49.5 M(+16.5%) | -$59.3 M(-14.2%) | -$51.9 M(+0.5%) | -$52.2 M(-3.1%) | -$50.6 M(+0.1%) | -$50.7 M(-26.5%) | -$40.1 M(-19.0%) | -$33.7 M(-3.0%) | -$32.7 M(-0.3%) | -$32.6 M(+25.6%) | -$43.8 M(+1.4%) | -$44.4 M(-17.5%) | -$37.8 M(-18.9%) | -$31.8 M(-25.1%) | -$25.4 M(-79.5%) | -$14.2 M(-59.1%) | -$8.9 M | |
EBITDA | -$262.0 K(-515.9%) | $63.0 K(+103.5%) | -$1.8 M(-6.3%) | -$1.7 M(-138.9%) | -$699.0 K(+50.6%) | -$1.4 M(+17.1%) | -$1.7 M(+24.9%) | -$2.3 M(-13.7%) | -$2.0 M(-38.9%) | -$1.4 M(+67.3%) | -$4.4 M(-35.8%) | -$3.2 M(-259.9%) | -$902.0 K(-480.6%) | $237.0 K(+138.7%) | -$613.0 K(+96.5%) | -$17.6 M(-5.8%) | -$16.6 M(-15.4%) | -$14.4 M(-38.8%) | -$10.4 M(-1.1%) | -$10.3 M(+39.7%) | -$17.0 M(-32.3%) | -$12.8 M(-22.9%) | -$10.5 M(-3439.9%) | $313.0 K(+103.0%) | -$10.6 M(+10.4%) | -$11.8 M(-14.7%) | -$10.3 M(+5.1%) | -$10.9 M(+3.0%) | -$11.2 M(-114.9%) | -$5.2 M(-20.7%) | -$4.3 M | |
TTM EBITDA | -$3.6 M(+10.7%) | -$4.1 M(+26.6%) | -$5.6 M(-1.2%) | -$5.5 M(+9.9%) | -$6.1 M(+17.6%) | -$7.4 M(+0.3%) | -$7.4 M(+26.7%) | -$10.1 M(+8.8%) | -$11.1 M(-11.0%) | -$10.0 M(-20.2%) | -$8.3 M(-83.9%) | -$4.5 M(+76.0%) | -$18.9 M(+45.4%) | -$34.6 M(+29.7%) | -$49.2 M(+16.6%) | -$58.9 M(-14.2%) | -$51.6 M(+0.8%) | -$52.0 M(-3.1%) | -$50.5 M(+0.2%) | -$50.6 M(-26.4%) | -$40.0 M(-19.0%) | -$33.6 M(-3.1%) | -$32.6 M(-0.4%) | -$32.4 M(+25.6%) | -$43.6 M(+1.4%) | -$44.2 M(-17.6%) | -$37.6 M(-19.0%) | -$31.6 M(-25.3%) | -$25.2 M(-80.0%) | -$14.0 M(-59.3%) | -$8.8 M | |
Selling, General & Administrative Expenses | $1.5 M(+5.6%) | $1.4 M(-0.5%) | $1.4 M(+1.4%) | $1.4 M(-14.3%) | $1.7 M(-1.1%) | $1.7 M(-6.3%) | $1.8 M(-23.9%) | $2.4 M(+29.7%) | $1.8 M(-4.5%) | $1.9 M(+39.5%) | $1.4 M(+50.8%) | $905.0 K(+2.6%) | $882.0 K(+1.7%) | $867.0 K(+18.3%) | $733.0 K(-86.3%) | $5.4 M(-4.3%) | $5.6 M(+5.3%) | $5.3 M(+13.8%) | $4.7 M(+19.3%) | $3.9 M(-10.7%) | $4.4 M(-3.9%) | $4.6 M(-4.7%) | $4.8 M(+560.4%) | -$1.0 M(-131.7%) | $3.3 M(-11.2%) | $3.7 M(+30.9%) | $2.8 M(+18.6%) | $2.4 M(-3.2%) | $2.5 M(+41.3%) | $1.7 M(+21.0%) | $1.4 M | |
TTM SGA | $5.8 M(-2.4%) | $6.0 M(-3.9%) | $6.2 M(-5.3%) | $6.6 M(-12.5%) | $7.5 M(-2.0%) | $7.7 M(-2.8%) | $7.9 M(+5.8%) | $7.4 M(+24.3%) | $6.0 M(+18.5%) | $5.1 M(+25.8%) | $4.0 M(+18.7%) | $3.4 M(-56.8%) | $7.8 M(-37.6%) | $12.6 M(-26.2%) | $17.0 M(-18.8%) | $20.9 M(+7.4%) | $19.5 M(+6.7%) | $18.3 M(+4.3%) | $17.5 M(-0.6%) | $17.6 M(+39.0%) | $12.7 M(+9.6%) | $11.6 M(+8.2%) | $10.7 M(+22.5%) | $8.7 M(-28.1%) | $12.2 M(+7.2%) | $11.3 M(+20.8%) | $9.4 M(+17.3%) | $8.0 M(+12.7%) | $7.1 M(+52.8%) | $4.6 M(+59.8%) | $2.9 M | |
Depreciation And Amortization | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(-42.9%) | $7000.0(0%) | $7000.0(+16.7%) | $6000.0(-14.3%) | $7000.0(+216.7%) | -$6000.0(-166.7%) | $9000.0(-10.0%) | $10.0 K(0%) | $10.0 K(+25.0%) | $8000.0(+33.3%) | $6000.0(-45.5%) | $11.0 K(-8.3%) | $12.0 K(-88.3%) | $103.0 K(-29.4%) | $146.0 K(+121.2%) | $66.0 K(+83.3%) | $36.0 K(+12.5%) | $32.0 K(+18.5%) | $27.0 K(+12.5%) | $24.0 K(+20.0%) | $20.0 K(+211.1%) | -$18.0 K(-150.0%) | $36.0 K(-7.7%) | $39.0 K(-15.2%) | $46.0 K(-2.1%) | $47.0 K(-9.6%) | $52.0 K(+8.3%) | $48.0 K(0%) | $48.0 K | |
TTM D&A | $18.0 K(-18.2%) | $22.0 K(-8.3%) | $24.0 K(-11.1%) | $27.0 K(+92.9%) | $14.0 K(-12.5%) | $16.0 K(-20.0%) | $20.0 K(-13.0%) | $23.0 K(-37.8%) | $37.0 K(+8.8%) | $34.0 K(-2.9%) | $35.0 K(-5.4%) | $37.0 K(-72.0%) | $132.0 K(-51.5%) | $272.0 K(-16.8%) | $327.0 K(-6.8%) | $351.0 K(+25.4%) | $280.0 K(+73.9%) | $161.0 K(+35.3%) | $119.0 K(+15.5%) | $103.0 K(+94.3%) | $53.0 K(-14.5%) | $62.0 K(-19.5%) | $77.0 K(-25.2%) | $103.0 K(-38.7%) | $168.0 K(-8.7%) | $184.0 K(-4.7%) | $193.0 K(-1.0%) | $195.0 K(+31.8%) | $148.0 K(+54.2%) | $96.0 K(+100.0%) | $48.0 K | |
Interest Expense | $246.0 K(+79.6%) | $137.0 K(-33.8%) | $207.0 K(-18.5%) | $254.0 K(+57.8%) | $161.0 K(-5.8%) | $171.0 K(-5.0%) | $180.0 K(-13.5%) | $208.0 K(+5.0%) | $198.0 K(-2.9%) | $204.0 K(-7.3%) | $220.0 K(+124.5%) | $98.0 K(-64.9%) | $279.0 K(+7.7%) | $259.0 K(+379.6%) | $54.0 K(-92.5%) | $720.0 K(+3.3%) | $697.0 K(+1.5%) | $687.0 K(+17.6%) | $584.0 K(+6.6%) | $548.0 K(-20.4%) | $688.0 K(+34.4%) | $512.0 K(+28.3%) | $399.0 K(+713.9%) | -$65.0 K(-125.1%) | $259.0 K(0%) | $259.0 K(-3.0%) | $267.0 K(-2.2%) | $273.0 K(-20.4%) | $343.0 K(-22.8%) | $444.0 K(-56.4%) | $1.0 M | |
TTM Interest Expense | $844.0 K(+11.2%) | $759.0 K(-4.3%) | $793.0 K(+3.5%) | $766.0 K(+6.4%) | $720.0 K(-4.9%) | $757.0 K(-4.2%) | $790.0 K(-4.8%) | $830.0 K(+15.3%) | $720.0 K(-10.1%) | $801.0 K(-6.4%) | $856.0 K(+24.1%) | $690.0 K(-47.4%) | $1.3 M(-24.2%) | $1.7 M(-19.8%) | $2.2 M(-19.7%) | $2.7 M(+6.8%) | $2.5 M(+0.4%) | $2.5 M(+7.5%) | $2.3 M(+8.6%) | $2.1 M(+40.0%) | $1.5 M(+38.8%) | $1.1 M(+29.7%) | $852.0 K(+18.3%) | $720.0 K(-31.9%) | $1.1 M(-7.4%) | $1.1 M(-13.9%) | $1.3 M(-36.2%) | $2.1 M(-20.0%) | $2.6 M(+15.2%) | $2.3 M(+24.5%) | $1.8 M | |
Income Tax | - | - | - | - | - | - | - | - | -$13.0 K(-425.0%) | $4000.0(-82.6%) | $23.0 K(+666.7%) | $3000.0(+50.0%) | $2000.0(-66.7%) | $6000.0(0%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $148.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | $17.0 K(-46.9%) | $32.0 K(-5.9%) | $34.0 K(+100.0%) | $17.0 K(+21.4%) | $14.0 K(+16.7%) | $12.0 K(+100.0%) | $6000.0(-96.0%) | $148.0 K(0%) | $148.0 K(0%) | $148.0 K(0%) | $148.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(+385.2%) | 0.3(-63.5%) | 0.7(+19.4%) | 0.6(+17.0%) | 0.5(-34.6%) | 0.8(+28.6%) | 0.6(-33.0%) | 0.9(-45.0%) | 1.7(-47.2%) | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 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 | -$2.4 M(-13.9%) | -$2.1 M(-954.2%) | -$203.0 K(+85.3%) | -$1.4 M(+38.7%) | -$2.3 M(-82.7%) | -$1.2 M(+27.6%) | -$1.7 M(+14.4%) | -$2.0 M(+0.1%) | -$2.0 M(+19.4%) | -$2.5 M(-89.4%) | -$1.3 M(-4.7%) | -$1.2 M(-1857.8%) | $71.0 K(+109.5%) | -$746.0 K(+7.1%) | -$803.0 K(+95.4%) | -$17.5 M(-22.2%) | -$14.3 M(-25.0%) | -$11.5 M(+26.2%) | -$15.5 M(-68.0%) | -$9.2 M(+27.6%) | -$12.8 M(+10.6%) | -$14.3 M(-21.6%) | -$11.8 M(-239.9%) | $8.4 M(+202.9%) | -$8.2 M(+39.5%) | -$13.5 M(-10.7%) | -$12.2 M(+5.7%) | -$12.9 M(-153.6%) | -$5.1 M(+20.0%) | -$6.4 M(-81.2%) | -$3.5 M | |
TTM CFO | -$6.2 M(-3.1%) | -$6.0 M(-17.9%) | -$5.1 M(+22.8%) | -$6.6 M(+8.5%) | -$7.2 M(-3.8%) | -$6.9 M(+15.2%) | -$8.2 M(-5.1%) | -$7.8 M(-10.6%) | -$7.0 M(-41.6%) | -$5.0 M(-53.5%) | -$3.2 M(-18.5%) | -$2.7 M(+85.6%) | -$19.0 M(+43.1%) | -$33.4 M(+24.3%) | -$44.1 M(+25.0%) | -$58.8 M(-16.3%) | -$50.6 M(-3.2%) | -$49.0 M(+5.5%) | -$51.8 M(-7.9%) | -$48.1 M(-58.0%) | -$30.4 M(-17.9%) | -$25.8 M(-3.3%) | -$25.0 M(+1.7%) | -$25.4 M(+45.6%) | -$46.7 M(-7.0%) | -$43.7 M(-19.5%) | -$36.5 M(-31.1%) | -$27.9 M(-86.3%) | -$15.0 M(-51.5%) | -$9.9 M(-181.2%) | -$3.5 M | |
Cash From Investing | $0.0(-100.0%) | $198.0 K(+19900.0%) | -$1000.0(-100.0%) | $2.4 M(+217.5%) | $753.0 K(-25.5%) | $1.0 M(+402.7%) | -$334.0 K(+91.5%) | -$3.9 M(-26113.3%) | -$15.0 K(-107.9%) | $190.0 K(+168.6%) | -$277.0 K(-477.1%) | -$48.0 K(-1100.0%) | -$4000.0(-100.0%) | $0.0(+100.0%) | -$2000.0(+99.3%) | -$302.0 K(+39.1%) | -$496.0 K(-5411.1%) | -$9000.0(+98.4%) | -$555.0 K(-2742.9%) | $21.0 K(-97.4%) | $815.0 K(+8250.0%) | -$10.0 K(-100.0%) | $26.4 M(+77564.7%) | $34.0 K(+585.7%) | -$7000.0(+74.1%) | -$27.0 K | - | $17.0 K(+194.4%) | -$18.0 K(+25.0%) | -$24.0 K(-41.2%) | -$17.0 K | |
TTM CFI | $2.6 M(-22.5%) | $3.3 M(-19.6%) | $4.2 M(+8.7%) | $3.8 M(+252.7%) | -$2.5 M(+23.5%) | -$3.3 M(+20.1%) | -$4.1 M(-1.4%) | -$4.0 M(-2589.3%) | -$150.0 K(-7.9%) | -$139.0 K(+57.8%) | -$329.0 K(-509.3%) | -$54.0 K(+82.5%) | -$308.0 K(+61.5%) | -$800.0 K(+1.1%) | -$809.0 K(+40.6%) | -$1.4 M(-31.1%) | -$1.0 M(-482.0%) | $272.0 K(+0.4%) | $271.0 K(-99.0%) | $27.2 M(-0.1%) | $27.2 M(+3.1%) | $26.4 M(+0.1%) | $26.4 M(+100.0%) | $0.0(+100.0%) | -$17.0 K(+39.3%) | -$28.0 K | - | -$42.0 K(+28.8%) | -$59.0 K(-43.9%) | -$41.0 K(-141.2%) | -$17.0 K | |
Cash From Financing | $1.6 M(+870.7%) | $167.0 K(+201.8%) | -$164.0 K(-114.0%) | $1.2 M(+705.7%) | -$194.0 K(-106.4%) | $3.0 M(+1348.8%) | -$242.0 K(+67.4%) | -$742.0 K(-284.5%) | -$193.0 K(-101.3%) | $14.5 M(+744.2%) | $1.7 M(+67.5%) | $1.0 M(+100.0%) | $0.0(+100.0%) | -$116.0 K(-105.8%) | $2.0 M(-73.9%) | $7.6 M(+2786.3%) | -$284.0 K(-536.9%) | $65.0 K(-98.7%) | $5.0 M(-91.7%) | $60.3 M(+1039.9%) | -$6.4 M(-107.4%) | $86.7 M(+76606.2%) | $113.0 K(-98.7%) | $8.5 M(+1559.9%) | -$583.0 K(-35.0%) | -$432.0 K(+31.0%) | -$626.0 K(-101.1%) | $58.3 M(+1503.4%) | $3.6 M(-89.6%) | $34.9 M(+705.8%) | $4.3 M | |
TTM CFF | $2.8 M(+184.4%) | $984.0 K(-74.4%) | $3.8 M(+2.1%) | $3.8 M(+104.0%) | $1.8 M(-0.1%) | $1.8 M(-86.2%) | $13.3 M(-12.8%) | $15.3 M(-10.4%) | $17.1 M(-1.1%) | $17.2 M(+556.3%) | $2.6 M(-9.5%) | $2.9 M(-69.5%) | $9.5 M(+3.1%) | $9.2 M(-1.9%) | $9.4 M(-24.1%) | $12.4 M(-81.0%) | $65.0 M(+10.4%) | $58.9 M(-59.5%) | $145.5 M(+3.5%) | $140.7 M(+58.3%) | $88.9 M(-6.2%) | $94.7 M(+1144.8%) | $7.6 M(+10.8%) | $6.9 M(-87.9%) | $56.7 M(-6.9%) | $60.9 M(-36.7%) | $96.3 M(-4.9%) | $101.3 M(+136.0%) | $42.9 M(+9.3%) | $39.3 M(+805.8%) | $4.3 M | |
Free Cash Flow | -$2.4 M(-13.9%) | -$2.1 M(-949.0%) | -$204.0 K(+85.3%) | -$1.4 M(+38.6%) | -$2.3 M(-83.0%) | -$1.2 M(+27.8%) | -$1.7 M(+12.8%) | -$2.0 M(+2.7%) | -$2.0 M(+18.7%) | -$2.5 M(-87.3%) | -$1.3 M(-2.0%) | -$1.3 M(-2034.3%) | $67.0 K(+109.0%) | -$746.0 K(+7.3%) | -$805.0 K(+95.5%) | -$17.8 M(-20.1%) | -$14.8 M(-29.3%) | -$11.5 M(+28.7%) | -$16.1 M(-72.5%) | -$9.3 M(+27.5%) | -$12.9 M(+10.1%) | -$14.3 M(-21.7%) | -$11.8 M(-239.4%) | $8.4 M(+203.2%) | -$8.2 M(+39.5%) | -$13.5 M(-10.9%) | -$12.2 M(+5.5%) | -$12.9 M(-152.3%) | -$5.1 M(+20.0%) | -$6.4 M(-81.0%) | -$3.5 M | |
TTM FCF | -$6.2 M(-3.0%) | -$6.0 M(-17.8%) | -$5.1 M(+22.8%) | -$6.6 M(+8.0%) | -$7.2 M(-3.6%) | -$6.9 M(+15.2%) | -$8.2 M(-5.0%) | -$7.8 M(-9.3%) | -$7.1 M(-41.4%) | -$5.0 M(-52.5%) | -$3.3 M(-18.6%) | -$2.8 M(+85.6%) | -$19.3 M(+43.6%) | -$34.2 M(+23.9%) | -$44.9 M(+25.4%) | -$60.2 M(-16.4%) | -$51.7 M(-4.0%) | -$49.7 M(+5.4%) | -$52.6 M(-9.0%) | -$48.2 M(-58.3%) | -$30.5 M(-18.2%) | -$25.8 M(-3.2%) | -$25.0 M(+1.7%) | -$25.4 M(+45.6%) | -$46.7 M(-7.0%) | -$43.7 M(-19.5%) | -$36.6 M(-31.0%) | -$27.9 M(-85.8%) | -$15.0 M(-51.5%) | -$9.9 M(-181.0%) | -$3.5 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $1000.0(-66.7%) | $3000.0(0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $3000.0(+108.8%) | -$34.0 K(-288.9%) | $18.0 K(+1700.0%) | $1000.0(-93.3%) | $15.0 K(-68.8%) | $48.0 K(+1100.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $2000.0 | - | - | - | $555.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $4000.0(-42.9%) | $7000.0(0%) | $7000.0(-22.2%) | $9000.0(+132.1%) | -$28.0 K(-115.4%) | -$13.0 K(-8.3%) | -$12.0 K(-100.0%) | $0.0(-100.0%) | $82.0 K(+20.6%) | $68.0 K(+1.5%) | $67.0 K(+24.1%) | $54.0 K(+800.0%) | $6000.0(+200.0%) | $2000.0(0%) | $2000.0 | - | - | - | $555.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |