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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $60.5 M(-0.6%) | $60.9 M(+61.4%) | $37.7 M(-13.5%) | $43.6 M(+49.6%) | $29.1 M(+3.5%) | $28.1 M(+127.1%) | $12.4 M(+144.4%) | $5.1 M(-8.8%) | $5.6 M(+157.3%) | $2.2 M(+16.1%) | $1.9 M(+19.0%) | $1.6 M(-3.1%) | $1.6 M(-8.6%) | $1.8 M(-1.5%) | $1.8 M(+88.6%) | $951.9 K(-0.3%) | $954.3 K(-6.3%) | $1.0 M(+12.3%) | $906.9 K(-11.6%) | $1.0 M(+6.4%) | $964.3 K(-1.4%) | $978.4 K(-0.6%) | $984.7 K(-0.3%) | $987.4 K(+1.2%) | $975.7 K(-5.8%) | $1.0 M(-14.2%) | $1.2 M(-6.6%) | $1.3 M(-2.5%) | $1.3 M(+16.9%) | $1.1 M | |
Current Assets | $22.9 M(-29.8%) | $32.6 M(+84.0%) | $17.7 M(-40.4%) | $29.7 M(+29.6%) | $22.9 M(+13.2%) | $20.3 M(+300.6%) | $5.1 M(+1443.8%) | $327.5 K(-29.1%) | $461.6 K(+6.3%) | $434.1 K(+331.1%) | $100.7 K(+73.9%) | $57.9 K(-10.2%) | $64.5 K(-33.7%) | $97.3 K(-67.5%) | $299.5 K(-1.8%) | $305.1 K(-7.6%) | $330.3 K(-12.0%) | $375.4 K(+66.0%) | $226.2 K(+16.7%) | $193.8 K(+42.1%) | $136.4 K(+64.7%) | $82.8 K(+0.7%) | $82.2 K(+29.9%) | $63.3 K(-1.9%) | $64.5 K(-14.5%) | $75.4 K(-22.6%) | $97.4 K(-37.2%) | $155.1 K(-40.4%) | $260.3 K(+101.5%) | $129.2 K | |
Non Current Assets | $37.6 M(+33.0%) | $28.3 M(+41.5%) | $20.0 M(+44.3%) | $13.9 M(+123.6%) | $6.2 M(-21.3%) | $7.9 M(+7.5%) | $7.3 M(+54.6%) | $4.7 M(-7.0%) | $5.1 M(+195.2%) | $1.7 M(-1.9%) | $1.8 M(+16.9%) | $1.5 M(-2.9%) | $1.6 M(-7.2%) | $1.7 M(+11.7%) | $1.5 M(+131.3%) | $646.7 K(+3.6%) | $624.0 K(-2.9%) | $642.9 K(-5.5%) | $680.7 K(-18.3%) | $832.7 K(+0.6%) | $827.9 K(-7.6%) | $895.6 K(-0.8%) | $902.4 K(-2.4%) | $924.1 K(+1.4%) | $911.2 K(-5.1%) | $959.9 K(-13.4%) | $1.1 M(-2.4%) | $1.1 M(+6.8%) | $1.1 M(+6.0%) | $1.0 M | |
Total Liabilities | $36.7 M(+8.2%) | $33.9 M(-3.4%) | $35.1 M(-2.2%) | $35.9 M(+58.1%) | $22.7 M(-4.1%) | $23.7 M(+833.4%) | $2.5 M(-29.8%) | $3.6 M(+21.9%) | $3.0 M(+207.8%) | $962.6 K(-8.6%) | $1.1 M(-4.9%) | $1.1 M(-7.3%) | $1.2 M(-36.7%) | $1.9 M(-30.2%) | $2.7 M(+10.5%) | $2.4 M(-9.3%) | $2.7 M(+1.5%) | $2.7 M(+6.5%) | $2.5 M(+6.5%) | $2.3 M(+9.6%) | $2.1 M(-6.1%) | $2.3 M(-7.7%) | $2.5 M(+9.2%) | $2.3 M(+12.2%) | $2.0 M(+17.3%) | $1.7 M(-10.4%) | $1.9 M(+6.0%) | $1.8 M(+10.6%) | $1.6 M(+7.9%) | $1.5 M | |
Current Liabilities | $6.5 M(+22.5%) | $5.3 M(-17.9%) | $6.4 M(+8.8%) | $5.9 M(+123.0%) | $2.6 M(-26.7%) | $3.6 M(+46.9%) | $2.5 M(-30.4%) | $3.5 M(+20.2%) | $2.9 M(+246.7%) | $847.2 K(-8.3%) | $923.7 K(-7.5%) | $998.4 K(-7.5%) | $1.1 M(-38.8%) | $1.8 M(-32.1%) | $2.6 M(+11.5%) | $2.3 M(-9.0%) | $2.6 M(+1.7%) | $2.5 M(+7.1%) | $2.3 M(+8.9%) | $2.2 M(+9.9%) | $2.0 M(-5.9%) | $2.1 M(-8.6%) | $2.3 M(+10.0%) | $2.1 M(+12.7%) | $1.8 M(+19.4%) | $1.5 M(-10.3%) | $1.7 M(+6.6%) | $1.6 M(+12.3%) | $1.4 M(+8.1%) | $1.3 M | |
Long Term Liabilities | $30.2 M(+5.6%) | $28.6 M(-0.1%) | $28.7 M(-4.4%) | $30.0 M(+49.5%) | $20.1 M(+0.0%) | $20.1 M(+26181.3%) | $76.3 K(-3.4%) | $79.0 K(+213.5%) | $25.2 K(-78.2%) | $115.4 K(-11.2%) | $129.9 K(+19.3%) | $108.9 K(-5.5%) | $115.3 K(-7.5%) | $124.7 K(+13.1%) | $110.3 K(-9.0%) | $121.2 K(-15.6%) | $143.6 K(-3.2%) | $148.3 K(-2.8%) | $152.5 K(-20.9%) | $192.7 K(+6.2%) | $181.5 K(-7.5%) | $196.2 K(+3.1%) | $190.2 K(+1.0%) | $188.4 K(+6.8%) | $176.4 K(-1.5%) | $179.1 K(-11.7%) | $202.9 K(+1.1%) | $200.8 K(-1.5%) | $203.8 K(+6.4%) | $191.5 K | |
Shareholders Equity | $23.3 M(-11.7%) | $26.4 M(+1095.7%) | $2.2 M(-69.6%) | $7.2 M(+10.7%) | $6.5 M(+58.8%) | $4.1 M(-55.4%) | $9.2 M(+453.1%) | $1.7 M(+40.0%) | $1.2 M(+393.8%) | -$406.0 K(+30.9%) | -$587.4 K(+46.3%) | -$1.1 M(+0.8%) | -$1.1 M(+31.5%) | -$1.6 M(+38.9%) | -$2.6 M(+24.2%) | -$3.5 M(+4.2%) | -$3.6 M(-3.9%) | -$3.5 M(-3.7%) | -$3.4 M(-21.7%) | -$2.8 M(+0.3%) | -$2.8 M(-3.3%) | -$2.7 M(+7.6%) | -$2.9 M(-9.9%) | -$2.6 M(-11.4%) | -$2.4 M(-17.7%) | -$2.0 M(+3.8%) | -$2.1 M(-9.6%) | -$1.9 M(-8.1%) | -$1.8 M(-3.6%) | -$1.7 M | |
Book Value | $23.3 M(-11.7%) | $26.4 M(+1095.7%) | $2.2 M(-69.6%) | $7.2 M(+10.7%) | $6.5 M(+58.8%) | $4.1 M(-55.4%) | $9.2 M(+453.2%) | $1.7 M(+40.0%) | $1.2 M(+393.6%) | -$406.3 K(+30.9%) | -$587.7 K(+46.3%) | -$1.1 M(+0.8%) | -$1.1 M(+31.4%) | -$1.6 M(+38.9%) | -$2.6 M(+24.2%) | -$3.5 M(+4.2%) | -$3.6 M(-3.9%) | -$3.5 M(-3.7%) | -$3.4 M(-21.7%) | -$2.8 M(+0.3%) | -$2.8 M(-3.3%) | -$2.7 M(+7.6%) | -$2.9 M(-9.9%) | -$2.6 M(-11.4%) | -$2.4 M(-17.7%) | -$2.0 M(+3.8%) | -$2.1 M(-9.6%) | -$1.9 M(-8.1%) | -$1.8 M(-3.6%) | -$1.7 M | |
Working Capital | $16.4 M(-39.9%) | $27.3 M(+142.1%) | $11.3 M(-52.6%) | $23.8 M(+17.4%) | $20.3 M(+21.9%) | $16.6 M(+540.8%) | $2.6 M(+181.1%) | -$3.2 M(-29.4%) | -$2.5 M(-499.3%) | -$413.1 K(+49.8%) | -$822.9 K(+12.5%) | -$940.5 K(+7.3%) | -$1.0 M(+39.1%) | -$1.7 M(+27.4%) | -$2.3 M(-13.5%) | -$2.0 M(+9.2%) | -$2.2 M(-4.2%) | -$2.1 M(-0.8%) | -$2.1 M(-8.1%) | -$2.0 M(-7.5%) | -$1.8 M(+8.8%) | -$2.0 M(+9.0%) | -$2.2 M(-9.4%) | -$2.0 M(-13.2%) | -$1.8 M(-21.2%) | -$1.5 M(+9.5%) | -$1.6 M(-11.3%) | -$1.5 M(-23.9%) | -$1.2 M(+1.9%) | -$1.2 M | |
Cash And Cash Equivalents | $22.1 M(-31.6%) | $32.3 M(+84.1%) | $17.5 M(-40.7%) | $29.5 M(+29.3%) | $22.9 M(+13.3%) | $20.2 M(+304.3%) | $5.0 M(+1678.8%) | $280.4 K(-33.0%) | $418.3 K(+6.2%) | $393.9 K(+626.8%) | $54.2 K(+137.7%) | $22.8 K(+26.0%) | $18.1 K(-70.8%) | $62.1 K(-76.3%) | $262.2 K(+3.4%) | $253.6 K(-10.7%) | $284.0 K(-13.3%) | $327.4 K(+69.5%) | $193.1 K(+27.8%) | $151.1 K(+105.6%) | $73.5 K(+673.7%) | $9500.0(+69.6%) | $5600.0(+133.3%) | $2400.0(-59.3%) | $5900.0(-59.3%) | $14.5 K(-45.7%) | $26.7 K(-68.3%) | $84.1 K(-42.2%) | $145.5 K(+1741.8%) | $7900.0 | |
Accounts Payable | $5.8 M(+22.3%) | $4.7 M(+0.3%) | $4.7 M(+31.0%) | $3.6 M(+65.8%) | $2.2 M(+9.6%) | $2.0 M(+213.7%) | $629.4 K(-43.1%) | $1.1 M(+150.4%) | $441.7 K(+28.9%) | $342.8 K(-5.2%) | $361.6 K(+16.6%) | $310.0 K(+6.4%) | $291.3 K(-18.8%) | $358.7 K(-69.1%) | $1.2 M(+254.4%) | $327.7 K(+270.7%) | $88.4 K(-3.0%) | $91.1 K(-37.8%) | $146.4 K(-4.8%) | $153.7 K(-5.4%) | $162.5 K(-0.5%) | $163.3 K(+2.6%) | $159.2 K(+12.9%) | $141.0 K(-3.5%) | $146.1 K(+8.6%) | $134.5 K(-3.5%) | $139.3 K(+5.4%) | $132.2 K(-16.5%) | $158.3 K(+0.6%) | $157.4 K | |
Accounts Receivable | $151.1 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $100.0(0%) | $100.0 | - | $200.0(-50.0%) | $400.0(+100.0%) | $200.0(-85.7%) | $1400.0(+250.0%) | $400.0(-50.0%) | $800.0(-91.4%) | $9300.0(-53.7%) | $20.1 K(+10.4%) | $18.2 K(-5.2%) | $19.2 K | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $400.0(+33.3%) | $300.0(+100.0%) | $0.0 | - | - | $0.0 | - | - | |
Short Term Debt | $410.7 K(+115.1%) | $190.9 K(-46.4%) | $356.1 K(+83.1%) | $194.5 K(+100.0%) | $0.0(-100.0%) | $21.7 K(+0.5%) | $21.6 K(+100.0%) | $0.0(-100.0%) | $14.8 K(+59.1%) | $9300.0(-21.9%) | $11.9 K | - | $97.8 K(-85.0%) | $653.6 K(-46.6%) | $1.2 M(-26.9%) | $1.7 M(-10.9%) | $1.9 M(+1.1%) | $1.9 M(+11.4%) | $1.7 M(+10.9%) | $1.5 M(+12.8%) | $1.3 M(-9.2%) | $1.5 M(-13.5%) | $1.7 M(+10.0%) | $1.5 M(+15.7%) | $1.3 M(+24.2%) | $1.1 M(+46.2%) | $734.5 K(+10.4%) | $665.4 K(+17.2%) | $567.8 K(+9.1%) | $520.3 K | |
Long Term Debt | $10.2 M(+2.0%) | $10.0 M(-0.4%) | $10.0 M(+1.1%) | $9.9 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $10.6 M(+4.1%) | $10.2 M(-1.9%) | $10.4 M(+2.7%) | $10.1 M(+100.0%) | $0.0(-100.0%) | $21.7 K(+0.5%) | $21.6 K(+100.0%) | $0.0(-100.0%) | $14.8 K(+59.1%) | $9300.0(-21.9%) | $11.9 K(+100.0%) | $0.0(-100.0%) | $97.8 K(-85.0%) | $653.6 K(-46.6%) | $1.2 M(-26.9%) | $1.7 M(-10.9%) | $1.9 M(+1.1%) | $1.9 M(+11.4%) | $1.7 M(+10.9%) | $1.5 M(+12.8%) | $1.3 M(-9.2%) | $1.5 M(-13.5%) | $1.7 M(+10.0%) | $1.5 M(+15.7%) | $1.3 M(+24.2%) | $1.1 M(+46.2%) | $734.5 K(+10.4%) | $665.4 K(+17.2%) | $567.8 K(+9.1%) | $520.3 K | |
Debt To Equity | 0.4(+16.2%) | 0.4(-91.8%) | 4.5(+234.8%) | 1.4(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+150.0%) | -0.0(0%) | -0.0(-100.0%) | 0.0(+100.0%) | -0.1(+78.0%) | -0.4(+10.9%) | -0.5(+4.2%) | -0.5(+7.7%) | -0.5(+1.9%) | -0.5(-6.0%) | -0.5(+7.4%) | -0.5(-12.5%) | -0.5(+11.1%) | -0.5(+6.9%) | -0.6(0%) | -0.6(-3.6%) | -0.6(-5.7%) | -0.5(-51.4%) | -0.3(0%) | -0.3(-9.4%) | -0.3(-6.7%) | -0.3 | |
Current Ratio | 3.5(-42.7%) | 6.2(+123.9%) | 2.8(-45.1%) | 5.0(-41.9%) | 8.7(+54.4%) | 5.6(+172.3%) | 2.1(+2188.9%) | 0.1(-43.8%) | 0.2(-68.6%) | 0.5(+363.6%) | 0.1(+83.3%) | 0.1(0%) | 0.1(0%) | 0.1(-50.0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-13.3%) | 0.1(+50.0%) | 0.1(+11.1%) | 0.1(+28.6%) | 0.1(+75.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-40.0%) | 0.1(-44.4%) | 0.2(+80.0%) | 0.1 | |
Quick Ratio | 3.5(-43.9%) | 6.2(+123.6%) | 2.8 | - | - | - | - | - | - | - | - | - | 0.1(0%) | 0.1(-54.5%) | 0.1(-15.4%) | 0.1(0%) | 0.1(-13.3%) | 0.1(+66.7%) | 0.1(+12.5%) | 0.1(+60.0%) | 0.1(+150.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-57.1%) | 0.1(-41.7%) | 0.1(+200.0%) | 0.0 | |
Inventory | $545.3 K(+261.8%) | $150.7 K(+588.1%) | $21.9 K | - | - | - | - | - | - | - | - | - | $11.2 K(-7.4%) | $12.1 K(+14.2%) | $10.6 K(-9.4%) | $11.7 K(+8.3%) | $10.8 K(-2.7%) | $11.1 K(-5.1%) | $11.7 K(-22.5%) | $15.1 K(-51.1%) | $30.9 K(-8.0%) | $33.6 K(+1.8%) | $33.0 K(-0.6%) | $33.2 K(+3.4%) | $32.1 K(-3.9%) | $33.4 K(-13.7%) | $38.7 K(-0.5%) | $38.9 K(-52.1%) | $81.2 K(+4.5%) | $77.7 K | |
Retained Earnings | -$133.6 M(-5.8%) | -$126.2 M(-10.1%) | -$114.6 M(-11.5%) | -$102.8 M(-22.5%) | -$84.0 M(-15.5%) | -$72.7 M(-14.4%) | -$63.6 M(-5.2%) | -$60.4 M(-5.2%) | -$57.4 M(-1.8%) | -$56.4 M(-1.6%) | -$55.5 M(-1.0%) | -$55.0 M(-1.1%) | -$54.3 M(-1.1%) | -$53.7 M(-1.6%) | -$52.9 M(-1.4%) | -$52.2 M(-0.1%) | -$52.2 M(-0.5%) | -$51.9 M(-0.6%) | -$51.6 M(-1.0%) | -$51.0 M(-0.8%) | -$50.6 M(-0.8%) | -$50.2 M(-1.2%) | -$49.6 M(-0.8%) | -$49.2 M(-0.8%) | -$48.8 M(-0.9%) | -$48.3 M(-1.0%) | -$47.9 M(-0.7%) | -$47.5 M(-1.2%) | -$46.9 M(-1.1%) | -$46.5 M | |
PB Ratio | 4.5(-23.8%) | 5.9(-94.0%) | 98.5(+81.5%) | 54.2(+8.4%) | 50.0(-4.0%) | 52.1(+313.4%) | 12.6(-41.1%) | 21.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+10.4%) | -$0.7(+48.1%) | -$1.3(+19.9%) | -$1.6(-29.8%) | -$1.2(-22.8%) | -$1.0(-68.3%) | -$0.6(-11.1%) | -$0.5(-140.5%) | -$0.2(-12.3%) | -$0.2(-66.7%) | -$0.1(+14.5%) | -$0.1(+11.0%) | -$0.2(+36.1%) | -$0.2(-4.1%) | -$0.2(-1857.8%) | -$0.0(+93.4%) | -$0.2(+14.1%) | -$0.2(+42.6%) | -$0.4(-87.8%) | -$0.2(+38.2%) | -$0.3(+49.9%) | -$0.6(+17.4%) | -$0.8(-100.0%) | $0.0(+100.0%) | -$1.4(+25.4%) | -$1.9(+0.9%) | -$1.9(-100.0%) | $0.0(+100.0%) | -$7.5(0%) | -$7.5 | |
TTM EPS | -$4.2(+13.3%) | -$4.8(+6.6%) | -$5.2(-15.5%) | -$4.5(-31.6%) | -$3.4(-42.8%) | -$2.4(-51.8%) | -$1.6(-44.3%) | -$1.1(-58.4%) | -$0.7(-10.8%) | -$0.6(+7.0%) | -$0.7(+15.0%) | -$0.8(-19.6%) | -$0.7(+3.8%) | -$0.7(-5.1%) | -$0.6(+17.3%) | -$0.8(+19.2%) | -$1.0(+12.4%) | -$1.1(+27.9%) | -$1.5(+20.8%) | -$1.9(-11.4%) | -$1.7(+38.2%) | -$2.8(+30.4%) | -$4.0(+21.6%) | -$5.2(0%) | -$5.2(+54.2%) | -$11.3(+33.3%) | -$16.9(+24.9%) | -$22.5(+40.0%) | -$37.5(+28.6%) | -$52.5 | |
Revenue | $169.5 K(-7.3%) | $182.8 K(-2.1%) | $186.7 K | - | - | - | - | -$6100.0(-284.9%) | $3300.0(+37.5%) | $2400.0(+380.0%) | $500.0(-54.5%) | $1100.0(-63.3%) | $3000.0(+87.5%) | $1600.0(-64.4%) | $4500.0(+275.0%) | $1200.0(-88.8%) | $10.7 K(+20.2%) | $8900.0(+242.3%) | $2600.0(+336.4%) | -$1100.0(-116.9%) | $6500.0(+25.0%) | $5200.0(+8.3%) | $4800.0(+154.6%) | -$8800.0(-141.5%) | $21.2 K(+783.3%) | $2400.0(-51.0%) | $4900.0(-62.0%) | $12.9 K(-27.9%) | $17.9 K(+96.7%) | $9100.0 | |
TTM Revenue | $539.0 K(+45.9%) | $369.5 K(+97.9%) | $186.7 K | - | - | - | - | $100.0(-98.6%) | $7300.0(+4.3%) | $7000.0(+12.9%) | $6200.0(-39.2%) | $10.2 K(-1.0%) | $10.3 K(-42.8%) | $18.0 K(-28.9%) | $25.3 K(+8.1%) | $23.4 K(+10.9%) | $21.1 K(+24.9%) | $16.9 K(+28.0%) | $13.2 K(-14.3%) | $15.4 K(+100.0%) | $7700.0(-65.6%) | $22.4 K(+14.3%) | $19.6 K(-0.5%) | $19.7 K(-52.4%) | $41.4 K(+8.7%) | $38.1 K(-15.0%) | $44.8 K(+3.5%) | $43.3 K(+35.7%) | $31.9 K(+46.3%) | $21.8 K | |
Total Expenses | $10.4 M(+7.3%) | $9.7 M(-27.2%) | $13.4 M(-19.8%) | $16.7 M(+45.6%) | $11.4 M(+20.1%) | $9.5 M(+112.6%) | $4.5 M(+63.9%) | $2.7 M(+114.3%) | $1.3 M(+25.6%) | $1.0 M(+21.3%) | $837.2 K(-6.1%) | $891.7 K(+21.4%) | $734.7 K(-3.9%) | $764.6 K(-32.6%) | $1.1 M(+214.8%) | $360.7 K(+9.2%) | $330.3 K(+10.5%) | $299.0 K(-5.1%) | $315.0 K(-0.5%) | $316.7 K(+10.3%) | $287.2 K(-23.9%) | $377.6 K(+26.6%) | $298.3 K(-10.0%) | $331.3 K(+8.1%) | $306.5 K(-6.4%) | $327.4 K(+53.1%) | $213.8 K(-60.6%) | $542.6 K(+25.9%) | $430.8 K(+62.3%) | $265.5 K | |
Operating Expenses | $10.3 M(+7.2%) | $9.6 M(-27.4%) | $13.3 M(-20.4%) | $16.7 M(+45.6%) | $11.4 M(+20.1%) | $9.5 M(+112.6%) | $4.5 M(+60.2%) | $2.8 M(+124.2%) | $1.2 M(+26.1%) | $989.3 K(+19.6%) | $827.3 K(+14.8%) | $720.3 K(+1.8%) | $707.3 K(-4.5%) | $740.5 K(-33.4%) | $1.1 M(+250.3%) | $317.5 K(+4.7%) | $303.4 K(+13.0%) | $268.4 K(-6.1%) | $285.7 K(+10.2%) | $259.3 K(+0.6%) | $257.7 K(-20.8%) | $325.5 K(+27.6%) | $255.0 K(-15.4%) | $301.4 K(+8.0%) | $279.2 K(-5.1%) | $294.2 K(+65.3%) | $178.0 K(-60.2%) | $447.3 K(+13.5%) | $394.2 K(+77.7%) | $221.8 K | |
Cost Of Goods Sold | $100.1 K(+9.0%) | $91.8 K(-10.1%) | $102.1 K | - | - | - | - | -$63.7 K(-331.6%) | $27.5 K(+4.6%) | $26.3 K(+165.7%) | $9900.0(-94.2%) | $171.3 K(+525.2%) | $27.4 K(+13.7%) | $24.1 K(+4.8%) | $23.0 K(-46.6%) | $43.1 K(+60.2%) | $26.9 K(-12.4%) | $30.7 K(+5.1%) | $29.2 K(-49.1%) | $57.4 K(+94.6%) | $29.5 K(-43.3%) | $52.0 K(+20.4%) | $43.2 K(+44.5%) | $29.9 K(+9.9%) | $27.2 K(-18.1%) | $33.2 K(-7.5%) | $35.9 K(-62.3%) | $95.3 K(+159.7%) | $36.7 K(-16.0%) | $43.7 K | |
TTM Cost Of Goods Sold | $294.0 K(+51.6%) | $193.9 K(+89.9%) | $102.1 K | - | - | - | - | $0.0(-100.0%) | $235.0 K(+0.0%) | $234.9 K(+0.9%) | $232.7 K(-5.3%) | $245.8 K(+109.0%) | $117.6 K(+0.4%) | $117.1 K(-5.3%) | $123.7 K(-4.8%) | $129.9 K(-9.9%) | $144.2 K(-1.8%) | $146.8 K(-12.7%) | $168.1 K(-7.7%) | $182.1 K(+17.8%) | $154.6 K(+1.5%) | $152.3 K(+14.1%) | $133.5 K(+5.8%) | $126.2 K(-34.1%) | $191.6 K(-4.7%) | $201.1 K(-5.0%) | $211.6 K(+1.3%) | $208.9 K(-4.9%) | $219.6 K(-4.7%) | $230.4 K | |
Gross Profit | $69.5 K(-23.6%) | $91.0 K(+7.6%) | $84.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $57.6 K(+338.0%) | -$24.2 K(-0.8%) | -$24.0 K(-155.3%) | -$9400.0(+94.5%) | -$170.2 K(-597.5%) | -$24.4 K(-8.4%) | -$22.5 K(-21.6%) | -$18.5 K(+55.9%) | -$41.9 K(-158.6%) | -$16.2 K(+25.4%) | -$21.7 K(+18.4%) | -$26.6 K(+54.6%) | -$58.6 K(-155.9%) | -$22.9 K(+51.2%) | -$46.9 K(-22.1%) | -$38.4 K(+0.8%) | -$38.7 K(-534.4%) | -$6100.0(+80.2%) | -$30.8 K(+0.7%) | -$31.0 K(+62.4%) | -$82.4 K(-340.6%) | -$18.7 K(+46.0%) | -$34.6 K | |
TTM Gross Profit | $245.1 K(+39.6%) | $175.6 K(+107.6%) | $84.6 K(+100.0%) | $0.0(-100.0%) | $57.6 K(+72.5%) | $33.4 K(+255.3%) | $9400.0(+100.0%) | $0.0(+100.0%) | -$227.8 K(+0.1%) | -$228.0 K(-0.7%) | -$226.5 K(+3.9%) | -$235.6 K(-119.6%) | -$107.3 K(-8.3%) | -$99.1 K(-0.8%) | -$98.3 K(+7.6%) | -$106.4 K(+13.6%) | -$123.1 K(+5.2%) | -$129.8 K(+16.3%) | -$155.0 K(+7.1%) | -$166.8 K(-13.6%) | -$146.9 K(-12.9%) | -$130.1 K(-14.1%) | -$114.0 K(-6.9%) | -$106.6 K(+29.1%) | -$150.3 K(+7.7%) | -$162.9 K(+2.3%) | -$166.7 K(-0.7%) | -$165.5 K(+11.8%) | -$187.6 K(+10.1%) | -$208.6 K | |
Gross Margin | 41.0%(-17.7%) | 49.8%(+9.8%) | 45.3% | - | - | - | - | -937.1%(-27.7%) | -734.1%(+27.5%) | -1012.9%(+48.5%) | -1966.0%(+86.8%) | -14.9 K%(-1719.5%) | -817.6%(+40.1%) | -1365.3%(-228.6%) | -415.6%(+88.2%) | -3519.0%(-2218.8%) | -151.8%(+37.6%) | -243.2%(+76.0%) | -1011.5%(-119.0%) | 5318.2%(+1620.1%) | -349.9%(+61.4%) | -906.2%(-13.0%) | -802.1%(-282.4%) | 439.8%(+1637.1%) | -28.6%(+97.8%) | -1292.7%(-105.3%) | -629.8%(+1.7%) | -640.8%(-513.9%) | -104.4%(+72.7%) | -382.3% | |
Operating Profit | -$10.3 M(-7.5%) | -$9.5 M(+27.6%) | -$13.2 M(+20.9%) | -$16.7 M(-45.6%) | -$11.4 M(-20.1%) | -$9.5 M(-112.6%) | -$4.5 M(-63.5%) | -$2.7 M(-115.3%) | -$1.3 M(-25.5%) | -$1.0 M(-21.1%) | -$836.7 K(+6.0%) | -$890.5 K(-21.7%) | -$731.7 K(+4.1%) | -$763.0 K(+32.5%) | -$1.1 M(-214.6%) | -$359.5 K(-12.5%) | -$319.6 K(-10.2%) | -$290.1 K(+7.1%) | -$312.3 K(+1.7%) | -$317.8 K(-13.2%) | -$280.7 K(+24.6%) | -$372.4 K(-26.9%) | -$293.5 K(+13.7%) | -$340.1 K(-19.2%) | -$285.3 K(+12.2%) | -$325.1 K(-55.6%) | -$208.9 K(+60.6%) | -$529.7 K(-28.3%) | -$412.9 K(-61.0%) | -$256.5 K | |
TTM Operating Profit | -$49.7 M(+2.3%) | -$50.8 M(-0.0%) | -$50.8 M(-20.7%) | -$42.1 M(-49.4%) | -$28.2 M(-56.5%) | -$18.0 M(-89.5%) | -$9.5 M(-62.1%) | -$5.9 M(-46.1%) | -$4.0 M(-15.6%) | -$3.5 M(-7.8%) | -$3.2 M(+8.4%) | -$3.5 M(-17.8%) | -$3.0 M(-16.0%) | -$2.6 M(-22.5%) | -$2.1 M(-63.9%) | -$1.3 M(-3.4%) | -$1.2 M(-3.2%) | -$1.2 M(+6.4%) | -$1.3 M(-1.5%) | -$1.3 M(+1.7%) | -$1.3 M(+0.4%) | -$1.3 M(-3.8%) | -$1.2 M(-7.3%) | -$1.2 M(+14.1%) | -$1.3 M(+8.6%) | -$1.5 M(-4.9%) | -$1.4 M(-1.8%) | -$1.4 M(+3.7%) | -$1.4 M(-14.2%) | -$1.3 M | |
Operating Margin | -6054.5%(-15.9%) | -5222.5%(+26.0%) | -7060.2% | - | - | - | - | 44.9 K%(+216.5%) | -38.5 K%(+10.0%) | -42.8 K%(+75.6%) | -175.4 K%(-125.3%) | -77.8 K%(-217.4%) | -24.5 K%(+47.1%) | -46.4 K%(-82.9%) | -25.4 K%(+15.9%) | -30.2 K%(-908.5%) | -2990.6%(+7.9%) | -3246.3%(+72.7%) | -11.9 K%(-141.1%) | 28.9 K%(+774.1%) | -4286.1%(+40.5%) | -7200.2%(-17.6%) | -6122.7%(-258.4%) | 3864.8%(+386.8%) | -1347.5%(+90.1%) | -13.6 K%(-220.7%) | -4250.6%(-3.2%) | -4117.3%(-78.8%) | -2302.3%(+18.7%) | -2831.3% | |
Net Income | -$9.0 M(+1.6%) | -$9.2 M(+29.3%) | -$13.0 M(+20.9%) | -$16.4 M(-45.4%) | -$11.3 M(-23.6%) | -$9.1 M(-130.1%) | -$4.0 M(-58.6%) | -$2.5 M(-143.3%) | -$1.0 M(-18.1%) | -$871.0 K(-63.9%) | -$531.5 K(+12.9%) | -$610.5 K(+1.4%) | -$619.1 K(+25.1%) | -$826.7 K(-15.5%) | -$716.0 K(-2123.6%) | -$32.2 K(+88.1%) | -$271.2 K(+14.1%) | -$315.7 K(+39.6%) | -$522.6 K(-23.4%) | -$423.6 K(-1.0%) | -$419.5 K(+31.7%) | -$614.5 K(-51.9%) | -$404.5 K(-1.5%) | -$398.5 K(+13.3%) | -$459.6 K(-0.1%) | -$459.1 K(-31.6%) | -$348.9 K(+38.7%) | -$569.4 K(-15.2%) | -$494.4 K(-38.0%) | -$358.3 K | |
TTM Net Income | -$47.6 M(+4.5%) | -$49.8 M(-0.1%) | -$49.8 M(-22.1%) | -$40.8 M(-51.7%) | -$26.9 M(-61.7%) | -$16.6 M(-98.7%) | -$8.4 M(-69.6%) | -$4.9 M(-62.2%) | -$3.0 M(-15.5%) | -$2.6 M(-1.7%) | -$2.6 M(+6.7%) | -$2.8 M(-26.4%) | -$2.2 M(-18.9%) | -$1.8 M(-38.3%) | -$1.3 M(-16.9%) | -$1.1 M(+25.5%) | -$1.5 M(+8.8%) | -$1.7 M(+15.1%) | -$2.0 M(-6.3%) | -$1.9 M(-1.4%) | -$1.8 M(+2.1%) | -$1.9 M(-9.0%) | -$1.7 M(-3.3%) | -$1.7 M(+9.3%) | -$1.8 M(+1.9%) | -$1.9 M(-5.7%) | -$1.8 M(-4.7%) | -$1.7 M(-1.2%) | -$1.7 M(-3.1%) | -$1.6 M | |
Net Margin | -5325.2%(-6.1%) | -5017.5%(+27.7%) | -6943.2% | - | - | - | - | - | -31.1 K%(+15.4%) | -36.8 K%(+67.0%) | -111.4 K%(-108.8%) | -53.4 K%(-157.2%) | -20.7 K%(+58.7%) | -50.3 K%(-212.9%) | -16.1 K%(-495.0%) | -2699.0%(-6.4%) | -2537.4%(+28.2%) | -3532.6%(+82.2%) | -19.9 K% | - | -6407.0%(+46.1%) | -11.9 K%(-40.8%) | -8438.4% | - | -2170.8%(+88.7%) | -19.3 K%(-171.2%) | -7099.2%(-60.4%) | -4425.6%(-60.5%) | -2756.9%(+30.3%) | -3955.9% | |
EBIT | -$10.3 M(-7.5%) | -$9.5 M(+27.6%) | -$13.2 M(+20.9%) | -$16.7 M(-45.6%) | -$11.4 M(-20.1%) | -$9.5 M(-112.6%) | -$4.5 M(-63.5%) | -$2.7 M(-115.3%) | -$1.3 M(-25.5%) | -$1.0 M(-21.1%) | -$836.7 K(+9.2%) | -$921.7 K(-26.0%) | -$731.7 K(+25.9%) | -$987.8 K(+12.6%) | -$1.1 M(-832.1%) | -$121.3 K(+62.0%) | -$319.4 K(-10.3%) | -$289.5 K(+25.5%) | -$388.5 K(-22.5%) | -$317.1 K(-13.2%) | -$280.1 K(+36.4%) | -$440.4 K(-50.0%) | -$293.5 K(+13.7%) | -$340.1 K(-19.2%) | -$285.3 K(+12.2%) | -$325.1 K(-55.6%) | -$208.9 K(+60.6%) | -$529.7 K(-27.8%) | -$414.4 K(-61.6%) | -$256.5 K | |
TTM EBIT | -$49.7 M(+2.3%) | -$50.8 M(-0.0%) | -$50.8 M(-20.7%) | -$42.1 M(-49.4%) | -$28.2 M(-56.5%) | -$18.0 M(-89.5%) | -$9.5 M(-62.1%) | -$5.9 M(-45.0%) | -$4.0 M(-15.4%) | -$3.5 M(-0.7%) | -$3.5 M(+7.8%) | -$3.8 M(-26.9%) | -$3.0 M(-16.1%) | -$2.6 M(-37.5%) | -$1.9 M(-66.3%) | -$1.1 M(+14.9%) | -$1.3 M(-3.1%) | -$1.3 M(+10.6%) | -$1.4 M(-7.1%) | -$1.3 M(+1.7%) | -$1.4 M(+0.4%) | -$1.4 M(-9.3%) | -$1.2 M(-7.3%) | -$1.2 M(+14.1%) | -$1.3 M(+8.7%) | -$1.5 M(-4.9%) | -$1.4 M(-1.8%) | -$1.4 M(-2.6%) | -$1.3 M(+0.8%) | -$1.4 M | |
EBITDA | -$10.2 M(-7.2%) | -$9.5 M(+27.7%) | -$13.1 M(+21.1%) | -$16.7 M(-45.9%) | -$11.4 M(-20.0%) | -$9.5 M(-112.7%) | -$4.5 M(-65.3%) | -$2.7 M(-112.9%) | -$1.3 M(-28.0%) | -$993.5 K(-19.8%) | -$829.1 K(+9.1%) | -$912.5 K(-25.5%) | -$727.2 K(+25.5%) | -$976.3 K(+12.7%) | -$1.1 M(-985.9%) | -$103.0 K(+67.3%) | -$315.1 K(-13.3%) | -$278.1 K(+25.8%) | -$374.8 K(-26.1%) | -$297.3 K(-8.7%) | -$273.5 K(+35.1%) | -$421.3 K(-52.9%) | -$275.6 K(+16.0%) | -$328.1 K(-23.4%) | -$265.9 K(+12.6%) | -$304.1 K(-63.6%) | -$185.9 K(+62.5%) | -$495.2 K(-24.0%) | -$399.4 K(-66.8%) | -$239.4 K | |
TTM EBITDA | -$49.5 M(+2.4%) | -$50.7 M(+0.0%) | -$50.8 M(-20.6%) | -$42.1 M(-49.6%) | -$28.1 M(-56.5%) | -$18.0 M(-90.2%) | -$9.4 M(-62.8%) | -$5.8 M(-44.8%) | -$4.0 M(-15.7%) | -$3.5 M(-0.5%) | -$3.4 M(+7.8%) | -$3.7 M(-27.7%) | -$2.9 M(-16.4%) | -$2.5 M(-38.5%) | -$1.8 M(-69.4%) | -$1.1 M(+15.4%) | -$1.3 M(-3.4%) | -$1.2 M(+10.5%) | -$1.4 M(-7.8%) | -$1.3 M(+2.4%) | -$1.3 M(-0.6%) | -$1.3 M(-10.0%) | -$1.2 M(-8.3%) | -$1.1 M(+13.4%) | -$1.3 M(+9.6%) | -$1.4 M(-4.9%) | -$1.3 M(-2.0%) | -$1.3 M(-2.1%) | -$1.3 M(-1.3%) | -$1.3 M | |
Selling, General & Administrative Expenses | $10.3 M(+8.4%) | $9.5 M(-5.5%) | $10.1 M(-13.2%) | $11.6 M(+111.2%) | $5.5 M(+13.2%) | $4.9 M(+40.9%) | $3.5 M(+42.5%) | $2.4 M(+123.4%) | $1.1 M(+11.9%) | $968.9 K(+17.1%) | $827.3 K(+14.8%) | $720.3 K(+1.8%) | $707.3 K(-4.5%) | $740.5 K(-33.4%) | $1.1 M(+250.3%) | $317.5 K(+4.7%) | $303.4 K(+13.0%) | $268.4 K(-6.1%) | $285.7 K(+10.2%) | $259.3 K(+0.6%) | $257.7 K(-20.8%) | $325.5 K(+27.6%) | $255.0 K(-15.4%) | $301.4 K(+8.0%) | $279.2 K(-5.1%) | $294.2 K(+65.3%) | $178.0 K(-60.2%) | $447.3 K(+13.5%) | $394.2 K(+77.7%) | $221.8 K | |
TTM SGA | $41.6 M(+13.2%) | $36.8 M(+14.6%) | $32.1 M(+26.1%) | $25.4 M(+56.7%) | $16.2 M(+37.4%) | $11.8 M(+49.1%) | $7.9 M(+49.5%) | $5.3 M(+47.3%) | $3.6 M(+11.7%) | $3.2 M(+7.6%) | $3.0 M(-8.7%) | $3.3 M(+14.0%) | $2.9 M(+16.3%) | $2.5 M(+23.6%) | $2.0 M(+70.3%) | $1.2 M(+5.2%) | $1.1 M(+4.3%) | $1.1 M(-5.1%) | $1.1 M(+2.8%) | $1.1 M(-3.7%) | $1.1 M(-1.9%) | $1.2 M(+2.8%) | $1.1 M(+7.3%) | $1.1 M(-12.2%) | $1.2 M(-8.8%) | $1.3 M(+5.8%) | $1.2 M(+2.0%) | $1.2 M(-2.5%) | $1.2 M(+19.0%) | $1.0 M | |
Depreciation And Amortization | $70.8 K(+113.9%) | $33.1 K(+3.8%) | $31.9 K(+713.5%) | -$5200.0(-123.6%) | $22.0 K(+436.6%) | $4100.0(+2.5%) | $4000.0(-87.3%) | $31.4 K(+171.4%) | -$44.0 K(-322.2%) | $19.8 K(+160.5%) | $7600.0(-17.4%) | $9200.0(+104.4%) | $4500.0(-60.9%) | $11.5 K(-5.0%) | $12.1 K(-34.2%) | $18.4 K(+327.9%) | $4300.0(-62.3%) | $11.4 K(-16.8%) | $13.7 K(-30.8%) | $19.8 K(+200.0%) | $6600.0(-65.6%) | $19.2 K(+7.3%) | $17.9 K(+50.4%) | $11.9 K(-38.7%) | $19.4 K(-7.6%) | $21.0 K(-8.7%) | $23.0 K(-33.3%) | $34.5 K(+130.0%) | $15.0 K(-12.3%) | $17.1 K | |
TTM D&A | $130.6 K(+59.7%) | $81.8 K(+54.9%) | $52.8 K(+112.0%) | $24.9 K(-59.5%) | $61.5 K(+1466.7%) | -$4500.0(-140.2%) | $11.2 K(-24.3%) | $14.8 K(+300.0%) | -$7400.0(-118.0%) | $41.1 K(+25.3%) | $32.8 K(-12.1%) | $37.3 K(-19.8%) | $46.5 K(+0.4%) | $46.3 K(+0.2%) | $46.2 K(-3.4%) | $47.8 K(-2.9%) | $49.2 K(-4.5%) | $51.5 K(-13.2%) | $59.3 K(-6.6%) | $63.5 K(+14.2%) | $55.6 K(-18.7%) | $68.4 K(-2.6%) | $70.2 K(-6.8%) | $75.3 K(-23.1%) | $97.9 K(+4.7%) | $93.5 K(+4.3%) | $89.6 K(-0.4%) | $90.0 K(+9.9%) | $81.9 K(-25.4%) | $109.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $1700.0(-98.1%) | $88.9 K(-9.6%) | $98.3 K(+51.7%) | $64.8 K(+45.6%) | $44.5 K(-16.4%) | $53.2 K(-57.7%) | $125.9 K(-38.2%) | $203.8 K(+4.1%) | $195.7 K(+5.2%) | $186.1 K(-14.8%) | $218.4 K(+41.3%) | $154.6 K(+22.9%) | $125.8 K(-44.9%) | $228.1 K(+22.8%) | $185.7 K(+24.1%) | $149.7 K(+0.8%) | $148.5 K(-4.0%) | $154.7 K(+37.3%) | $112.7 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $253.7 K(-14.4%) | $296.5 K(+13.7%) | $260.8 K(-9.6%) | $288.4 K(-32.5%) | $427.4 K(-26.1%) | $578.6 K(-18.7%) | $711.5 K(-11.5%) | $804.0 K(+6.5%) | $754.8 K(+10.2%) | $684.9 K(-5.8%) | $726.9 K(+4.7%) | $694.2 K(+0.7%) | $689.3 K(-3.2%) | $712.0 K(+11.5%) | $638.6 K(+12.9%) | $565.6 K(+11.7%) | $506.5 K(-5.9%) | $538.3 K(+22.0%) | $441.2 K | |
Income Tax | $4300.0(-30.6%) | $6200.0 | - | - | $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 | |
TTM Income Tax | $10.5 K(+69.3%) | $6200.0 | - | - | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 193.9(-53.9%) | 420.5(-63.8%) | 1162.7 | - | - | - | - | 357.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.9 M(+43.7%) | -$5.2 M(+15.0%) | -$6.1 M(+28.4%) | -$8.5 M(-0.7%) | -$8.5 M(-157.6%) | $14.7 M(+501.2%) | -$3.7 M(-26.1%) | -$2.9 M(-371.7%) | $1.1 M(+230.2%) | -$821.2 K(-62.3%) | -$506.1 K(-608.1%) | $99.6 K(+109.0%) | -$1.1 M(-87.9%) | -$587.1 K(-220.1%) | $488.7 K(+265.8%) | -$294.8 K(-22.2%) | -$241.2 K(+10.7%) | -$270.1 K(-41.7%) | -$190.6 K(-128.5%) | -$83.4 K(+75.0%) | -$333.3 K(-40.3%) | -$237.5 K(-73.5%) | -$136.9 K(+21.3%) | -$174.0 K(-80.7%) | -$96.3 K(+17.6%) | -$116.8 K(+6.0%) | -$124.2 K(+32.8%) | -$184.9 K(+16.1%) | -$220.4 K(-43.3%) | -$153.8 K | |
TTM CFO | -$22.7 M(+19.6%) | -$28.3 M(-236.7%) | -$8.4 M(-40.9%) | -$6.0 M(-1654.7%) | -$339.8 K(-103.7%) | $9.2 M(+245.5%) | -$6.3 M(-99.8%) | -$3.2 M(-1893.1%) | -$158.7 K(+93.2%) | -$2.3 M(-11.2%) | -$2.1 M(-90.3%) | -$1.1 M(+26.4%) | -$1.5 M(-135.8%) | -$634.4 K(-99.9%) | -$317.4 K(+68.2%) | -$996.7 K(-26.9%) | -$785.3 K(+10.5%) | -$877.4 K(-3.9%) | -$844.8 K(-6.8%) | -$791.1 K(+10.3%) | -$881.7 K(-36.8%) | -$644.7 K(-23.0%) | -$524.0 K(-2.5%) | -$511.3 K(+2.1%) | -$522.2 K(+19.2%) | -$646.3 K(+5.4%) | -$683.3 K(+7.0%) | -$734.3 K(+5.7%) | -$778.8 K(-23.8%) | -$629.2 K | |
Cash From Investing | -$6.8 M(+36.7%) | -$10.7 M(-77.1%) | -$6.1 M(+15.9%) | -$7.2 M(-721.7%) | $1.2 M(+277.1%) | -$653.8 K(+48.8%) | -$1.3 M(-182.1%) | $1.6 M(+166.8%) | -$2.3 M(-2370.0%) | -$94.2 K(+38.4%) | -$153.0 K(+77.8%) | -$689.2 K(-200.5%) | $685.8 K(+3888.9%) | -$18.1 K(+98.1%) | -$939.9 K(-104333.3%) | -$900.0(-325.0%) | $400.0(-66.7%) | $1200.0(+108.4%) | -$14.3 K(-2283.3%) | -$600.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$800.0(+33.3%) | -$1200.0(-100.0%) | $0.0(+100.0%) | -$31.4 K(-31500.0%) | $100.0 | |
TTM CFI | -$30.8 M(-34.8%) | -$22.8 M(-79.0%) | -$12.7 M(-60.0%) | -$8.0 M(-1120.0%) | $781.4 K(+128.9%) | -$2.7 M(-26.1%) | -$2.1 M(-110.0%) | -$1.0 M(+68.7%) | -$3.3 M(-1202.1%) | -$250.6 K(-43.6%) | -$174.5 K(+81.8%) | -$961.4 K(-252.0%) | -$273.1 K(+71.5%) | -$958.5 K(-2.0%) | -$939.2 K(-6805.9%) | -$13.6 K(-2.3%) | -$13.3 K(+2.9%) | -$13.7 K(+8.1%) | -$14.9 K(-2028.6%) | -$700.0(-600.0%) | -$100.0(0%) | -$100.0(+88.9%) | -$900.0(+55.0%) | -$2000.0(0%) | -$2000.0(+94.0%) | -$33.4 K(-2.8%) | -$32.5 K(+14.7%) | -$38.1 K(+3.3%) | -$39.4 K(+24.9%) | -$52.5 K | |
Cash From Financing | $151.2 K(-99.5%) | $30.1 M(+100.0%) | $0.0(-100.0%) | $22.3 M(+120.1%) | $10.1 M(+813.5%) | $1.1 M(-88.4%) | $9.6 M(+697.9%) | $1.2 M(-6.2%) | $1.3 M(-0.8%) | $1.3 M(+106.7%) | $623.0 K(+12.8%) | $552.4 K(+51.5%) | $364.7 K(-10.3%) | $406.6 K(-12.8%) | $466.2 K(+72.2%) | $270.7 K(+18.5%) | $228.4 K(-34.2%) | $347.2 K(+34.4%) | $258.3 K(+72.1%) | $150.1 K(-63.4%) | $410.6 K(+66.8%) | $246.1 K(+82.3%) | $135.0 K(-23.5%) | $176.4 K(+139.7%) | $73.6 K(-27.0%) | $100.8 K(+161.8%) | $38.5 K(-72.0%) | $137.7 K(-64.0%) | $382.5 K(+216.6%) | $120.8 K | |
TTM CFF | $52.6 M(-16.0%) | $62.6 M(+86.4%) | $33.6 M(-22.2%) | $43.2 M(+96.0%) | $22.0 M(+67.4%) | $13.2 M(-1.3%) | $13.3 M(+203.8%) | $4.4 M(+17.3%) | $3.7 M(+32.3%) | $2.8 M(+45.3%) | $1.9 M(+8.8%) | $1.8 M(+18.7%) | $1.5 M(+9.9%) | $1.4 M(+4.5%) | $1.3 M(+18.8%) | $1.1 M(+12.3%) | $984.0 K(-15.6%) | $1.2 M(+9.5%) | $1.1 M(+13.1%) | $941.8 K(-2.7%) | $968.1 K(+53.4%) | $631.1 K(+29.9%) | $485.8 K(+24.8%) | $389.3 K(+11.0%) | $350.6 K(-46.8%) | $659.5 K(-2.9%) | $679.5 K(-20.3%) | $852.7 K(-7.7%) | $923.9 K(+52.7%) | $604.9 K | |
Free Cash Flow | -$9.7 M(+39.0%) | -$15.9 M(-30.9%) | -$12.2 M(+22.7%) | -$15.7 M(-115.1%) | -$7.3 M(-152.1%) | $14.0 M(+384.3%) | -$4.9 M(-265.5%) | -$1.4 M(-7.4%) | -$1.3 M(-37.4%) | -$915.4 K(-38.9%) | -$659.1 K(-11.8%) | -$589.6 K(-41.4%) | -$417.1 K(+31.1%) | -$605.2 K(-34.1%) | -$451.2 K(-52.6%) | -$295.7 K(-22.8%) | -$240.8 K(+10.4%) | -$268.9 K(-31.2%) | -$205.0 K(-144.1%) | -$84.0 K(+74.8%) | -$333.3 K(-40.3%) | -$237.5 K(-73.5%) | -$136.9 K(+21.3%) | -$174.0 K(-80.7%) | -$96.3 K(+17.3%) | -$116.4 K(+7.2%) | -$125.4 K(+32.2%) | -$184.9 K(+26.6%) | -$251.8 K(-63.8%) | -$153.7 K | |
TTM FCF | -$53.5 M(-4.7%) | -$51.1 M(-141.6%) | -$21.2 M(-51.8%) | -$13.9 M(-3254.4%) | $441.7 K(-93.2%) | $6.5 M(+176.7%) | -$8.5 M(-102.3%) | -$4.2 M(-22.3%) | -$3.4 M(-32.6%) | -$2.6 M(-13.7%) | -$2.3 M(-10.1%) | -$2.1 M(-16.6%) | -$1.8 M(-11.1%) | -$1.6 M(-26.8%) | -$1.3 M(-24.4%) | -$1.0 M(-26.5%) | -$798.7 K(+10.4%) | -$891.2 K(-3.6%) | -$859.8 K(-8.6%) | -$791.7 K(+10.2%) | -$881.7 K(-36.8%) | -$644.7 K(-23.1%) | -$523.6 K(-2.3%) | -$512.1 K(+2.1%) | -$523.0 K(+22.9%) | -$678.5 K(+5.2%) | -$715.8 K(+7.3%) | -$772.4 K(+5.6%) | -$818.3 K(-20.0%) | -$681.8 K | |
CAPEX | $6.8 M(-36.7%) | $10.7 M(+77.1%) | $6.1 M(-15.9%) | $7.2 M(+721.7%) | -$1.2 M(-277.1%) | $653.8 K(-48.8%) | $1.3 M(+182.1%) | -$1.6 M(-166.8%) | $2.3 M(+2370.0%) | $94.2 K(-38.4%) | $153.0 K(-77.8%) | $689.2 K(+200.5%) | -$685.8 K(-3888.9%) | $18.1 K(-98.1%) | $939.9 K(+104333.3%) | $900.0(+325.0%) | -$400.0(+66.7%) | -$1200.0(-108.4%) | $14.3 K(+2283.3%) | $600.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0(-133.3%) | $1200.0(+100.0%) | $0.0(-100.0%) | $31.4 K(+31500.0%) | -$100.0 | |
TTM CAPEX | $30.8 M(+34.8%) | $22.8 M(+79.0%) | $12.7 M(+60.0%) | $8.0 M(+1120.0%) | -$781.4 K(-128.9%) | $2.7 M(+26.1%) | $2.1 M(+110.0%) | $1.0 M(-68.7%) | $3.3 M(+1202.1%) | $250.6 K(+43.6%) | $174.5 K(-81.8%) | $961.4 K(+252.0%) | $273.1 K(-71.5%) | $958.5 K(+2.0%) | $939.2 K(+6805.9%) | $13.6 K(+2.3%) | $13.3 K(-2.9%) | $13.7 K(-8.1%) | $14.9 K(+2028.6%) | $700.0(+600.0%) | $100.0(0%) | $100.0(+133.3%) | -$300.0(-137.5%) | $800.0(0%) | $800.0(-97.5%) | $32.2 K(-0.9%) | $32.5 K(-14.7%) | $38.1 K(-3.3%) | $39.4 K(-24.9%) | $52.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |