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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $98.5 M(-9.1%) | $108.3 M(-12.5%) | $123.7 M(+489.4%) | $21.0 M(-28.3%) | $29.3 M(+20.8%) | $24.2 M(-33.1%) | $36.2 M(+8.6%) | $33.4 M(-8.7%) | $36.5 M(+13.4%) | $32.2 M(-47.9%) | $61.9 M(-22.8%) | $80.2 M(-15.9%) | $95.4 M(+48.8%) | $64.1 M(+1.2%) | $63.3 M(+44.8%) | $43.8 M(-26.1%) | $59.2 M(-14.5%) | $69.2 M(+56.9%) | $44.1 M(+22.2%) | $36.1 M(-36.9%) | $57.2 M(-4.1%) | $59.6 M(-20.4%) | $74.9 M(+6.6%) | $70.3 M(+3.9%) | $67.6 M(+8.8%) | $62.1 M(-4.9%) | $65.4 M(+52.7%) | $42.8 M(+51.8%) | $28.2 M(+366.4%) | $6.0 M(+69.8%) | $3.6 M | |
Current Assets | $86.1 M(-10.2%) | $95.9 M(-13.8%) | $111.2 M(+1224.8%) | $8.4 M(-33.7%) | $12.7 M(+68.4%) | $7.5 M(-61.0%) | $19.3 M(+17.3%) | $16.4 M(-15.6%) | $19.4 M(+29.5%) | $15.0 M(-65.6%) | $43.7 M(-29.4%) | $61.8 M(-19.7%) | $77.0 M(+62.6%) | $47.4 M(+2.8%) | $46.1 M(+77.3%) | $26.0 M(-36.6%) | $41.0 M(-18.3%) | $50.2 M(+97.2%) | $25.5 M(+43.8%) | $17.7 M(+40.8%) | $12.6 M(-9.4%) | $13.9 M(-48.0%) | $26.7 M(+21.9%) | $21.9 M(+18.7%) | $18.5 M(+56.0%) | $11.8 M(-11.6%) | $13.4 M(+25.5%) | $10.7 M(-62.0%) | $28.1 M(+372.3%) | $6.0 M(+72.1%) | $3.5 M | |
Non Current Assets | $12.3 M(-0.8%) | $12.4 M(-0.8%) | $12.5 M(-0.7%) | $12.6 M(-24.2%) | $16.6 M(-0.6%) | $16.7 M(-1.6%) | $17.0 M(+0.2%) | $17.0 M(-0.8%) | $17.1 M(-0.6%) | $17.2 M(-5.7%) | $18.2 M(-0.7%) | $18.4 M(+0.1%) | $18.4 M(+9.7%) | $16.7 M(-3.1%) | $17.2 M(-2.8%) | $17.8 M(-2.2%) | $18.2 M(-4.3%) | $19.0 M(+1.8%) | $18.6 M(+1.4%) | $18.4 M(-58.8%) | $44.6 M(-2.4%) | $45.7 M(-5.0%) | $48.1 M(-0.4%) | $48.3 M(-1.7%) | $49.1 M(-2.3%) | $50.3 M(-3.2%) | $52.0 M(+61.7%) | $32.1 M(+33026.5%) | $97.0 K(+0.8%) | $96.2 K(-5.7%) | $102.0 K | |
Total Liabilities | $77.4 M(-36.5%) | $121.9 M(-45.8%) | $224.8 M(+1542.3%) | $13.7 M(-6.1%) | $14.6 M(-53.3%) | $31.2 M(-26.6%) | $42.5 M(-4.0%) | $44.3 M(+14.8%) | $38.6 M(+1.1%) | $38.2 M(-31.3%) | $55.6 M(-2.8%) | $57.1 M(+3.8%) | $55.0 M(+29.5%) | $42.5 M(+40.8%) | $30.2 M(+57.3%) | $19.2 M(-6.9%) | $20.6 M(+10.7%) | $18.6 M(+0.5%) | $18.5 M(+22.6%) | $15.1 M(-61.2%) | $39.0 M(-7.0%) | $41.9 M(-19.0%) | $51.7 M(+4.9%) | $49.3 M(+2.6%) | $48.1 M(+12.1%) | $42.9 M(+5.3%) | $40.8 M(+172.8%) | $14.9 M(+145.7%) | $6.1 M(+108.9%) | $2.9 M(-26.9%) | $4.0 M | |
Current Liabilities | $60.7 M(-37.1%) | $96.4 M(-55.3%) | $215.7 M(+4570.9%) | $4.6 M(-23.1%) | $6.0 M(-73.3%) | $22.5 M(-3.4%) | $23.2 M(+5.1%) | $22.1 M(+21.9%) | $18.1 M(+17.9%) | $15.4 M(-14.0%) | $17.9 M(-10.0%) | $19.9 M(+4.5%) | $19.0 M(-12.2%) | $21.7 M(-17.8%) | $26.4 M(+73.1%) | $15.2 M(-8.1%) | $16.6 M(+13.5%) | $14.6 M(-4.8%) | $15.3 M(+26.1%) | $12.2 M(-29.6%) | $17.3 M(-8.0%) | $18.8 M(-33.3%) | $28.1 M(+7.3%) | $26.2 M(+5.2%) | $24.9 M(+30.8%) | $19.0 M(+28.8%) | $14.8 M(+33.4%) | $11.1 M(+129.4%) | $4.8 M(+190.8%) | $1.7 M(-39.3%) | $2.7 M | |
Long Term Liabilities | $16.7 M(-34.5%) | $25.5 M(+180.0%) | $9.1 M(+0.5%) | $9.1 M(+5.8%) | $8.6 M(-2.1%) | $8.8 M(-54.6%) | $19.3 M(-13.1%) | $22.2 M(+8.5%) | $20.4 M(-10.3%) | $22.8 M(-39.5%) | $37.7 M(+1.1%) | $37.2 M(+3.4%) | $36.0 M(+72.9%) | $20.8 M(+443.7%) | $3.8 M(-3.5%) | $4.0 M(-2.0%) | $4.0 M(+0.4%) | $4.0 M(+25.9%) | $3.2 M(+8.4%) | $3.0 M(-86.4%) | $21.7 M(-6.3%) | $23.2 M(-1.9%) | $23.6 M(+2.1%) | $23.1 M(-0.3%) | $23.2 M(-2.9%) | $23.9 M(-8.1%) | $26.0 M(+573.6%) | $3.9 M(+208.6%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M | |
Shareholders Equity | $21.1 M(+254.9%) | -$13.6 M(+86.5%) | -$101.1 M(-1484.0%) | $7.3 M(-50.3%) | $14.7 M(+310.9%) | -$7.0 M(-11.2%) | -$6.3 M(+42.6%) | -$10.9 M(-438.2%) | -$2.0 M(+65.9%) | -$6.0 M(-193.8%) | $6.3 M(-72.5%) | $23.1 M(-42.7%) | $40.3 M(+86.7%) | $21.6 M(-34.9%) | $33.2 M(+35.0%) | $24.6 M(-36.3%) | $38.6 M(-23.8%) | $50.6 M(+97.7%) | $25.6 M(+21.9%) | $21.0 M(+15.2%) | $18.2 M(+3.0%) | $17.7 M(-23.5%) | $23.1 M(+10.6%) | $20.9 M(+7.2%) | $19.5 M(+1.5%) | $19.2 M(-21.8%) | $24.6 M(-11.8%) | $27.9 M(+25.9%) | $22.1 M(+605.5%) | $3.1 M(+836.4%) | -$425.8 K | |
Book Value | $21.1 M(+254.9%) | -$13.6 M(+87.9%) | -$112.5 M(-1640.8%) | $7.3 M(-50.3%) | $14.7 M(+310.9%) | -$7.0 M(-11.2%) | -$6.3 M(+42.6%) | -$10.9 M(-438.2%) | -$2.0 M(+65.9%) | -$6.0 M(-193.8%) | $6.3 M(-72.5%) | $23.1 M(-42.7%) | $40.3 M(+86.7%) | $21.6 M(-34.9%) | $33.2 M(+35.0%) | $24.6 M(-36.3%) | $38.6 M(-23.8%) | $50.6 M(+97.7%) | $25.6 M(+21.9%) | $21.0 M(+15.2%) | $18.2 M(+3.0%) | $17.7 M(-23.5%) | $23.1 M(+10.6%) | $20.9 M(+7.2%) | $19.5 M(+1.5%) | $19.2 M(-21.8%) | $24.6 M(-11.8%) | $27.9 M(+25.9%) | $22.1 M(+605.5%) | $3.1 M(+836.4%) | -$425.8 K | |
Working Capital | $25.5 M(+5164.4%) | -$503.0 K(+99.5%) | -$104.5 M(-2866.4%) | $3.8 M(-43.2%) | $6.7 M(+144.6%) | -$14.9 M(-274.1%) | -$4.0 M(+29.9%) | -$5.7 M(-538.0%) | $1.3 M(+447.9%) | -$374.0 K(-101.5%) | $25.8 M(-38.6%) | $42.0 M(-27.6%) | $58.0 M(+125.6%) | $25.7 M(+30.2%) | $19.7 M(+83.1%) | $10.8 M(-55.9%) | $24.5 M(-31.4%) | $35.6 M(+251.0%) | $10.2 M(+82.5%) | $5.6 M(+219.1%) | -$4.7 M(+4.0%) | -$4.9 M(-249.9%) | -$1.4 M(+67.5%) | -$4.3 M(+33.5%) | -$6.4 M(+10.7%) | -$7.2 M(-416.3%) | -$1.4 M(-236.3%) | -$415.1 K(-101.8%) | $23.3 M(+442.6%) | $4.3 M(+493.9%) | $722.2 K | |
Cash And Cash Equivalents | $81.9 M(-12.4%) | $93.4 M(-15.2%) | $110.2 M(+1385.9%) | $7.4 M(-27.2%) | $10.2 M(+61.4%) | $6.3 M(-62.2%) | $16.7 M(+26.7%) | $13.2 M(-22.3%) | $16.9 M(+50.6%) | $11.2 M(-70.8%) | $38.5 M(-29.5%) | $54.6 M(-23.7%) | $71.5 M(+76.8%) | $40.4 M(+5.6%) | $38.3 M(+102.4%) | $18.9 M(-43.3%) | $33.4 M(-26.4%) | $45.4 M(+702.0%) | $5.7 M(+56.8%) | $3.6 M(-31.3%) | $5.3 M(-44.1%) | $9.4 M(-41.8%) | $16.1 M(+51.4%) | $10.6 M(+55.7%) | $6.8 M(+213.7%) | $2.2 M(-13.6%) | $2.5 M(+2.1%) | $2.5 M(-89.7%) | $24.0 M(+338.7%) | $5.5 M(+81.9%) | $3.0 M | |
Accounts Payable | $1.8 M(+176.9%) | $654.0 K(-28.6%) | $916.0 K(+105.4%) | $446.0 K(-43.5%) | $789.0 K(+5.1%) | $751.0 K(-86.5%) | $5.6 M(+93.1%) | $2.9 M(+99.2%) | $1.4 M(-33.1%) | $2.2 M(-42.4%) | $3.8 M(+11.5%) | $3.4 M(-5.6%) | $3.6 M(-10.0%) | $4.0 M(-66.7%) | $11.9 M(+362.8%) | $2.6 M(+33.6%) | $1.9 M(-24.7%) | $2.6 M(-6.2%) | $2.7 M(+31.2%) | $2.1 M(+151.4%) | $826.5 K(-42.8%) | $1.4 M(+15.7%) | $1.2 M(-13.6%) | $1.4 M(-5.8%) | $1.5 M(-47.8%) | $2.9 M(-7.1%) | $3.2 M(+143.7%) | $1.3 M(+315.7%) | $312.5 K(-4.5%) | $327.3 K(-45.1%) | $595.9 K | |
Accounts Receivable | - | - | - | - | - | $38.0 K | - | - | $0.0(-100.0%) | $544.0 K(-42.0%) | $938.0 K(-11.5%) | $1.1 M(-26.1%) | $1.4 M(-65.2%) | $4.1 M(+31.6%) | $3.1 M(+43.8%) | $2.2 M(+30.3%) | $1.7 M(-17.8%) | $2.0 M(-7.4%) | $2.2 M(+119.2%) | $1.0 M(-79.8%) | $5.0 M(+73.3%) | $2.9 M(+5.2%) | $2.7 M(+230.6%) | $822.3 K(-72.7%) | $3.0 M(-9.1%) | $3.3 M(+16.9%) | $2.8 M(-3.6%) | $2.9 M | - | - | - | |
Short Term Debt | $550.0 K(+0.4%) | $548.0 K(+0.6%) | $545.0 K(+1.5%) | $537.0 K(+0.2%) | $536.0 K(-96.3%) | $14.7 M(+49.0%) | $9.8 M(+52.1%) | $6.5 M(+109.1%) | $3.1 M(+489.7%) | $524.0 K(+0.4%) | $522.0 K(+7.6%) | $485.0 K(+121.5%) | $219.0 K(-24.0%) | $288.0 K(-19.3%) | $357.0 K(-16.2%) | $426.0 K(-5.1%) | $448.7 K(+4.0%) | $431.5 K | - | $155.8 K(-85.2%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M | - | $1.1 M(0%) | $1.1 M(+33.3%) | $787.5 K | - | - | $607.6 K(-59.3%) | $1.5 M | |
Long Term Debt | - | - | - | - | - | - | $10.5 M(-22.4%) | $13.5 M(-18.3%) | $16.5 M(-11.8%) | $18.7 M(-43.6%) | $33.2 M(+1.1%) | $32.8 M(+1.1%) | $32.5 M(+89.5%) | $17.1 M | - | - | - | - | - | - | $15.4 M(-0.7%) | $15.5 M(+8.3%) | $14.3 M | - | $14.4 M(-0.2%) | $14.4 M(-1.5%) | $14.6 M | - | - | - | - | |
Total Debt | $550.0 K(+0.4%) | $548.0 K(+0.6%) | $545.0 K(+1.5%) | $537.0 K(+0.2%) | $536.0 K(-96.3%) | $14.7 M(-27.8%) | $20.3 M(+1.8%) | $19.9 M(+1.8%) | $19.6 M(+1.9%) | $19.2 M(-42.9%) | $33.7 M(+1.2%) | $33.3 M(+1.9%) | $32.7 M(+87.6%) | $17.4 M(+4782.6%) | $357.0 K(-16.2%) | $426.0 K(-5.1%) | $448.7 K(+4.0%) | $431.5 K(+100.0%) | $0.0(-100.0%) | $155.8 K(-99.0%) | $16.4 M(-0.7%) | $16.5 M(+7.7%) | $15.4 M(+100.0%) | $0.0(-100.0%) | $15.4 M(-0.2%) | $15.4 M(+0.3%) | $15.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $607.6 K(-59.3%) | $1.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -2.0(+35.6%) | -3.1(-77.0%) | -1.8(+81.1%) | -9.4(-199.4%) | -3.1(-160.0%) | 5.2(+268.3%) | 1.4(+75.3%) | 0.8(+2.5%) | 0.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.8(-3.5%) | 0.9(+31.8%) | 0.7(+100.0%) | 0.0(-100.0%) | 0.8(-1.3%) | 0.8(+27.0%) | 0.6(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+105.4%) | -3.5 | |
Current Ratio | 1.4(+43.4%) | 1.0(+90.4%) | 0.5(-71.4%) | 1.8(-13.7%) | 2.1(+539.4%) | 0.3(-60.2%) | 0.8(+12.2%) | 0.7(-30.8%) | 1.1(+9.2%) | 1.0(-59.8%) | 2.4(-21.5%) | 3.1(-23.0%) | 4.0(+84.5%) | 2.2(+25.1%) | 1.8(+2.3%) | 1.7(-31.1%) | 2.5(-27.9%) | 3.4(+107.2%) | 1.7(+13.7%) | 1.5(+100.0%) | 0.7(-1.4%) | 0.7(-22.1%) | 0.9(+13.1%) | 0.8(+13.5%) | 0.7(+19.4%) | 0.6(-31.9%) | 0.9(-5.2%) | 1.0(-83.5%) | 5.8(+62.6%) | 3.6(+184.1%) | 1.3 | |
Quick Ratio | - | - | - | 1.8(-13.7%) | 2.1(+539.4%) | 0.3(-60.2%) | 0.8(+12.2%) | 0.7(-30.8%) | 1.1(+10.3%) | 1.0(-60.3%) | 2.4(-21.5%) | 3.1(-23.0%) | 4.0(+85.3%) | 2.2(+24.6%) | 1.8(+2.3%) | 1.7(-31.1%) | 2.5(-27.9%) | 3.4(+107.2%) | 1.7(+13.7%) | 1.5(+105.6%) | 0.7(0%) | 0.7(-22.0%) | 0.9(+11.0%) | 0.8(+17.1%) | 0.7(+29.6%) | 0.5(-19.4%) | 0.7(-28.0%) | 0.9 | - | - | - | |
Inventory | - | - | - | $0.0(0%) | $0.0(-100.0%) | $18.0 K(-5.3%) | $19.0 K(-5.0%) | $20.0 K(-9.1%) | $22.0 K(-4.3%) | $23.0 K(-8.0%) | $25.0 K(-34.2%) | $38.0 K(+137.5%) | $16.0 K(-20.0%) | $20.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-67.0%) | $9100.0(-25.4%) | $12.2 K(-25.1%) | $16.3 K(-23.5%) | $21.3 K(-94.7%) | $402.3 K(-34.9%) | $617.6 K(-41.0%) | $1.0 M(+229.3%) | $317.9 K(-70.1%) | $1.1 M(-30.9%) | $1.5 M(-55.2%) | $3.4 M(+800.1%) | $382.2 K | - | - | - | |
Retained Earnings | -$334.9 M(+6.4%) | -$358.0 M(+21.6%) | -$456.4 M(-36.2%) | -$335.1 M(-2.5%) | -$327.0 M(-1.6%) | -$321.7 M(-2.5%) | -$313.8 M(-3.3%) | -$303.8 M(-3.3%) | -$294.0 M(+1.1%) | -$297.2 M(-4.6%) | -$284.2 M(-8.4%) | -$262.2 M(-7.9%) | -$243.0 M(-7.7%) | -$225.6 M(-8.2%) | -$208.5 M(-17.3%) | -$177.8 M(-9.7%) | -$162.1 M(-9.1%) | -$148.7 M(-9.8%) | -$135.4 M(-18.5%) | -$114.3 M(+1.4%) | -$115.9 M(-3.6%) | -$111.9 M(-5.9%) | -$105.7 M(-7.6%) | -$98.2 M(-6.0%) | -$92.7 M(-36.1%) | -$68.1 M(-9.7%) | -$62.0 M(-6.7%) | -$58.2 M(-5.6%) | -$55.1 M(+25.4%) | -$73.8 M(-2.5%) | -$72.0 M | |
PB Ratio | 4.4(+559.0%) | -0.9(-400.0%) | -0.2(-119.2%) | 1.0(-37.3%) | 1.6(+319.4%) | -0.7(+80.5%) | -3.7(+15.4%) | -4.4(+71.7%) | -15.4(-62.3%) | -9.5(-173.6%) | 12.9(+55.2%) | 8.3(+36.9%) | 6.1(-58.2%) | 14.5(-95.7%) | 337.9(-14.9%) | 397.2(+82.2%) | 218.0(+14.8%) | 190.0(-46.7%) | 356.7(-83.2%) | 2124.2(+42.2%) | 1494.0(-41.3%) | 2543.1(+21.7%) | 2089.5(+63.5%) | 1277.7(+13045.0%) | 9.7(+27.7%) | 7.6(+38.9%) | 5.5(+51.8%) | 3.6(+261.0%) | 1.0(-61.2%) | 2.6(+114.9%) | -17.4 |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.8(+99.9%) | -$3376.8(-2294.9%) | -$141.0(-1284.0%) | -$10.2(+62.0%) | -$26.8(+80.9%) | -$140.7(+31.0%) | -$204.0(+18.2%) | -$249.4(-405.6%) | $81.6(+124.6%) | -$331.2(+41.3%) | -$564.0(-21.8%) | -$463.2(+7.2%) | -$499.2(+1.4%) | -$506.4(+45.0%) | -$921.6(-77.8%) | -$518.4(-5.9%) | -$489.6(+10.5%) | -$547.2(+44.1%) | -$979.2(-1233.3%) | $86.4(+142.9%) | -$201.6(+36.4%) | -$316.8(+15.4%) | -$374.4(+13.3%) | -$432.0(+78.9%) | -$2044.8(-273.7%) | -$547.2(-58.3%) | -$345.6(+47.8%) | -$662.4(-144.2%) | $1497.6(+471.4%) | -$403.2(+26.3%) | -$547.2 | |
TTM EPS | -$3530.8(+0.7%) | -$3554.8(-1015.2%) | -$318.7(+16.5%) | -$381.7(+38.5%) | -$621.0(-21.2%) | -$512.5(+27.1%) | -$703.0(+33.9%) | -$1063.0(+16.7%) | -$1276.8(+31.3%) | -$1857.6(+8.6%) | -$2032.8(+15.0%) | -$2390.4(+2.3%) | -$2445.6(-0.4%) | -$2436.0(+1.6%) | -$2476.8(+2.3%) | -$2534.4(-31.3%) | -$1929.6(-17.5%) | -$1641.6(-16.3%) | -$1411.2(-75.0%) | -$806.4(+39.1%) | -$1324.8(+58.2%) | -$3168.0(+6.8%) | -$3398.4(-0.8%) | -$3369.6(+6.4%) | -$3600.0(-6150.0%) | -$57.6(-166.7%) | $86.4(+175.0%) | -$115.2(-500.0%) | $28.8(+100.8%) | -$3484.8(+18.2%) | -$4262.4 | |
Revenue | $249.0 K | - | - | $571.0 K(+141.9%) | $236.0 K(-63.3%) | $643.0 K(+35.4%) | $475.0 K(-47.0%) | $896.0 K(-94.0%) | $14.9 M(+1347.1%) | $1.0 M(-11.9%) | $1.2 M(+435.6%) | $219.0 K(-83.8%) | $1.4 M(-59.8%) | $3.4 M(+609.3%) | $473.0 K(-68.4%) | $1.5 M(+34.7%) | $1.1 M(-17.0%) | $1.3 M(-51.4%) | $2.8 M(+374.2%) | $580.8 K(-73.6%) | $2.2 M(+58.1%) | $1.4 M(-46.0%) | $2.6 M(+140.8%) | -$6.3 M(-255.0%) | $4.1 M(-14.8%) | $4.8 M(+6.7%) | $4.5 M(+100.7%) | $2.2 M(-91.1%) | $25.0 M(+15766.7%) | $157.8 K(-58.9%) | $384.2 K | |
TTM Revenue | $820.0 K | - | - | $1.9 M(-14.4%) | $2.3 M(-86.7%) | $17.0 M(-2.3%) | $17.4 M(-3.9%) | $18.1 M(+3.9%) | $17.4 M(+360.2%) | $3.8 M(-38.1%) | $6.1 M(+13.0%) | $5.4 M(-19.1%) | $6.7 M(+3.7%) | $6.4 M(+45.6%) | $4.4 M(-34.0%) | $6.7 M(+15.8%) | $5.8 M(-15.9%) | $6.9 M(-0.8%) | $6.9 M(+2.6%) | $6.8 M(+4761.8%) | -$144.8 K(-108.4%) | $1.7 M(-66.3%) | $5.1 M(-27.1%) | $7.0 M(-54.9%) | $15.6 M(-57.4%) | $36.5 M(+14.5%) | $31.9 M(+14.7%) | $27.8 M(+8.0%) | $25.8 M(+2366.3%) | $1.0 M(-32.0%) | $1.5 M | |
Total Expenses | $13.1 M(+38.4%) | $9.5 M(+81.1%) | $5.2 M(+21.0%) | $4.3 M(+8.4%) | $4.0 M(-48.9%) | $7.8 M(-15.9%) | $9.3 M(-5.0%) | $9.8 M(-10.2%) | $10.9 M(-15.6%) | $12.9 M(-41.6%) | $22.0 M(+21.1%) | $18.2 M(+2.1%) | $17.8 M(-13.0%) | $20.5 M(-34.0%) | $31.1 M(+74.1%) | $17.8 M(+24.0%) | $14.4 M(+9.4%) | $13.2 M(+52.6%) | $8.6 M(+36.7%) | $6.3 M(+24.5%) | $5.1 M(-3.0%) | $5.2 M(-31.0%) | $7.6 M(+276.5%) | -$4.3 M(-145.5%) | $9.4 M(+6.8%) | $8.8 M(+10.6%) | $8.0 M(+21.0%) | $6.6 M(+111.5%) | $3.1 M(+61.2%) | $1.9 M(-15.3%) | $2.3 M | |
Operating Expenses | $13.8 M(+51.4%) | $9.1 M(+72.0%) | $5.3 M(+16.9%) | $4.5 M(+21.5%) | $3.7 M(-47.2%) | $7.1 M(-18.7%) | $8.7 M(-4.5%) | $9.1 M(-11.6%) | $10.3 M(-8.6%) | $11.3 M(-47.0%) | $21.3 M(+20.0%) | $17.8 M(+5.0%) | $16.9 M(-17.1%) | $20.4 M(-34.1%) | $31.0 M(+74.4%) | $17.8 M(+24.1%) | $14.3 M(+9.4%) | $13.1 M(+52.9%) | $8.6 M(+36.6%) | $6.3 M(+26.9%) | $4.9 M(-26.6%) | $6.7 M(-1.4%) | $6.8 M(+417.1%) | -$2.1 M(-134.0%) | $6.3 M(-14.8%) | $7.4 M(+4.1%) | $7.1 M(+19.4%) | $6.0 M(+91.1%) | $3.1 M(+61.2%) | $1.9 M(-15.3%) | $2.3 M | |
Cost Of Goods Sold | -$714.0 K(-308.2%) | $343.0 K(+528.8%) | -$80.0 K(+63.8%) | -$221.0 K(-189.5%) | $247.0 K(-65.1%) | $708.0 K(+28.5%) | $551.0 K(-11.1%) | $620.0 K(+17.4%) | $528.0 K(-66.3%) | $1.6 M(+117.6%) | $720.0 K(+69.8%) | $424.0 K(-53.3%) | $908.0 K(+994.0%) | $83.0 K(+7.8%) | $77.0 K(-2.5%) | $79.0 K(+2.6%) | $77.0 K(-1.3%) | $78.0 K(+18.2%) | $66.0 K(+46.0%) | $45.2 K(-65.9%) | $132.4 K(+108.8%) | -$1.5 M(-298.9%) | $752.5 K(+135.2%) | -$2.1 M(-168.7%) | $3.1 M(+118.6%) | $1.4 M(+64.8%) | $863.6 K(+35.9%) | $635.6 K | - | - | - | |
TTM Cost Of Goods Sold | -$672.0 K(-332.5%) | $289.0 K(-55.8%) | $654.0 K(-49.1%) | $1.3 M(-39.6%) | $2.1 M(-11.7%) | $2.4 M(-26.3%) | $3.3 M(-4.9%) | $3.4 M(+6.0%) | $3.2 M(-10.5%) | $3.6 M(+69.5%) | $2.1 M(+43.1%) | $1.5 M(+30.1%) | $1.1 M(+263.0%) | $316.0 K(+1.6%) | $311.0 K(+3.7%) | $300.0 K(+12.7%) | $266.2 K(-17.2%) | $321.6 K(+125.7%) | -$1.3 M(-121.2%) | -$566.6 K(+79.4%) | -$2.7 M(-1295.7%) | $229.9 K(-92.7%) | $3.1 M(-3.4%) | $3.3 M(-46.0%) | $6.0 M(+106.5%) | $2.9 M(+94.9%) | $1.5 M(+135.9%) | $635.6 K | - | - | - | |
Gross Profit | $963.0 K(+380.8%) | -$343.0 K(-528.8%) | $80.0 K(-89.9%) | $792.0 K(+7300.0%) | -$11.0 K(+83.1%) | -$65.0 K(+14.5%) | -$76.0 K(-127.5%) | $276.0 K(-98.1%) | $14.4 M(+2800.6%) | -$534.0 K(-217.9%) | $453.0 K(+321.0%) | -$205.0 K(-146.4%) | $442.0 K(-86.5%) | $3.3 M(+726.3%) | $396.0 K(-72.1%) | $1.4 M(+37.1%) | $1.0 M(-17.9%) | $1.3 M(-53.1%) | $2.7 M(+401.9%) | $535.6 K(-74.1%) | $2.1 M(-28.4%) | $2.9 M(+58.4%) | $1.8 M(+143.7%) | -$4.2 M(-533.5%) | $963.5 K(-71.3%) | $3.4 M(-7.1%) | $3.6 M(+126.5%) | $1.6 M(-93.6%) | $25.0 M | - | - | |
TTM Gross Profit | $1.5 M(+188.0%) | $518.0 K(-34.9%) | $796.0 K(+24.4%) | $640.0 K(+416.1%) | $124.0 K(-99.2%) | $14.6 M(+3.3%) | $14.1 M(-3.6%) | $14.6 M(+3.4%) | $14.1 M(+8960.9%) | $156.0 K(-96.1%) | $4.0 M(+1.5%) | $3.9 M(-29.4%) | $5.5 M(-9.7%) | $6.1 M(+49.0%) | $4.1 M(-35.8%) | $6.4 M(+16.0%) | $5.5 M(-15.8%) | $6.6 M(-19.9%) | $8.2 M(+11.8%) | $7.3 M(+181.0%) | $2.6 M(+73.8%) | $1.5 M(-24.0%) | $2.0 M(-47.6%) | $3.8 M(-60.5%) | $9.5 M(-71.6%) | $33.6 M(+11.1%) | $30.3 M(+13.6%) | $26.6 M(+6.4%) | $25.0 M | - | - | |
Gross Margin | 386.8% | - | - | 138.7%(+3076.4%) | -4.7%(+53.9%) | -10.1%(+36.8%) | -16.0%(-151.9%) | 30.8%(-68.1%) | 96.5%(+286.6%) | -51.7%(-233.8%) | 38.6%(+141.3%) | -93.6%(-385.9%) | 32.7%(-66.4%) | 97.5%(+16.5%) | 83.7%(-11.6%) | 94.7%(+1.8%) | 93.1%(-1.2%) | 94.2%(-3.5%) | 97.6%(+5.8%) | 92.2%(-1.9%) | 94.0%(-54.7%) | 207.5%(+193.2%) | 70.8%(+7.0%) | 66.2%(+179.7%) | 23.6%(-66.3%) | 70.3%(-13.0%) | 80.7%(+12.8%) | 71.5% | - | - | - | |
Operating Profit | -$12.9 M(-35.8%) | -$9.5 M(-81.1%) | -$5.2 M(-39.4%) | -$3.8 M(-0.0%) | -$3.8 M(+47.5%) | -$7.2 M(+18.7%) | -$8.8 M(+0.7%) | -$8.9 M(-316.2%) | $4.1 M(+134.6%) | -$11.8 M(+43.3%) | -$20.9 M(-16.1%) | -$18.0 M(-9.1%) | -$16.5 M(+3.9%) | -$17.1 M(+44.0%) | -$30.6 M(-87.2%) | -$16.3 M(-23.1%) | -$13.3 M(-12.4%) | -$11.8 M(-101.5%) | -$5.9 M(-2.5%) | -$5.7 M(-100.0%) | -$2.9 M(+25.2%) | -$3.8 M(+23.3%) | -$5.0 M(-145.6%) | -$2.0 M(+62.0%) | -$5.3 M(-32.4%) | -$4.0 M(-15.6%) | -$3.5 M(+19.9%) | -$4.4 M(-119.9%) | $21.9 M(+1335.0%) | -$1.8 M(+6.5%) | -$1.9 M | |
TTM Operating Profit | -$31.3 M(-41.0%) | -$22.2 M(-11.7%) | -$19.9 M(+15.2%) | -$23.4 M(+17.9%) | -$28.5 M(-37.9%) | -$20.7 M(+18.4%) | -$25.4 M(+32.2%) | -$37.4 M(+19.6%) | -$46.5 M(+30.6%) | -$67.1 M(+7.3%) | -$72.4 M(+11.8%) | -$82.1 M(-2.0%) | -$80.5 M(-4.1%) | -$77.3 M(-7.4%) | -$72.0 M(-52.3%) | -$47.3 M(-28.9%) | -$36.7 M(-39.7%) | -$26.3 M(-43.7%) | -$18.3 M(-5.1%) | -$17.4 M(-26.9%) | -$13.7 M(+15.3%) | -$16.2 M(+1.3%) | -$16.4 M(-10.0%) | -$14.9 M(+13.5%) | -$17.2 M(-271.7%) | $10.0 M(-18.4%) | $12.3 M(-11.5%) | $13.9 M(-16.1%) | $16.6 M(+246.3%) | -$11.3 M(+13.1%) | -$13.0 M | |
Operating Margin | -5165.1% | - | - | -656.9%(+58.7%) | -1589.0%(-42.9%) | -1112.0%(+39.9%) | -1851.0%(-87.3%) | -988.3%(-3708.2%) | 27.4%(+102.4%) | -1145.0%(+35.6%) | -1777.8%(+78.3%) | -8202.3%(-572.6%) | -1219.5%(-138.9%) | -510.6%(+92.1%) | -6465.1%(-492.3%) | -1091.5%(+8.7%) | -1195.0%(-35.3%) | -883.0%(-314.7%) | -212.9%(+78.4%) | -985.3%(-657.9%) | -130.0%(+52.7%) | -274.8%(-42.1%) | -193.5%(-701.8%) | 32.1%(+124.5%) | -131.2%(-55.5%) | -84.4%(-8.3%) | -77.9%(+60.1%) | -195.1%(-322.8%) | 87.5%(+107.8%) | -1124.8%(-127.6%) | -494.3% | |
Net Income | $23.0 M(-76.6%) | $98.5 M(+181.2%) | -$121.3 M(-1384.9%) | -$8.2 M(-56.2%) | -$5.2 M(+36.2%) | -$8.2 M(+17.7%) | -$10.0 M(-1.5%) | -$9.8 M(-407.4%) | $3.2 M(+124.6%) | -$13.0 M(+41.1%) | -$22.1 M(-14.9%) | -$19.2 M(-10.3%) | -$17.4 M(-1.7%) | -$17.1 M(+44.3%) | -$30.7 M(-96.1%) | -$15.6 M(-16.2%) | -$13.5 M(-1.3%) | -$13.3 M(+37.1%) | -$21.1 M(-1402.6%) | $1.6 M(+140.4%) | -$4.0 M(+35.5%) | -$6.2 M(+16.5%) | -$7.5 M(-34.1%) | -$5.6 M(+77.4%) | -$24.6 M(-309.6%) | -$6.0 M(-54.7%) | -$3.9 M(-25.6%) | -$3.1 M(-116.5%) | $18.7 M(+1140.9%) | -$1.8 M(+8.3%) | -$2.0 M | |
TTM Net Income | -$8.0 M(+78.0%) | -$36.2 M(+74.7%) | -$142.9 M(-352.9%) | -$31.5 M(+5.0%) | -$33.2 M(-34.0%) | -$24.8 M(+16.2%) | -$29.6 M(+29.0%) | -$41.7 M(+18.4%) | -$51.0 M(+28.7%) | -$71.6 M(+5.4%) | -$75.7 M(+10.2%) | -$84.4 M(-4.4%) | -$80.8 M(-5.1%) | -$76.9 M(-5.2%) | -$73.1 M(-15.1%) | -$63.5 M(-37.3%) | -$46.2 M(-25.7%) | -$36.8 M(-23.7%) | -$29.7 M(-85.0%) | -$16.1 M(+30.9%) | -$23.3 M(+47.0%) | -$43.8 M(-0.5%) | -$43.6 M(-8.9%) | -$40.1 M(-6.6%) | -$37.6 M(-755.0%) | $5.7 M(-42.3%) | $9.9 M(-16.2%) | $11.9 M(-10.9%) | $13.3 M(+215.2%) | -$11.6 M(+13.0%) | -$13.3 M | |
Net Margin | - | - | - | -1430.5%(+35.4%) | -2215.3%(-73.9%) | -1274.2%(+39.2%) | -2095.8%(-91.4%) | -1095.1%(-5229.2%) | 21.4%(+101.7%) | -1257.2%(+33.1%) | -1879.9%(+78.5%) | -8765.3%(-580.3%) | -1288.5%(-152.7%) | -509.8%(+92.1%) | -6486.3%(-520.7%) | -1045.0%(+13.7%) | -1211.4%(-22.1%) | -992.6%(-29.4%) | -766.8% | - | -182.5%(+59.2%) | -447.1%(-54.5%) | -289.3%(-428.6%) | 88.0%(+114.6%) | -603.8%(-381.0%) | -125.5%(-44.9%) | -86.6%(+37.4%) | -138.4%(-285.1%) | 74.8%(+106.6%) | -1139.7%(-123.3%) | -510.3% | |
EBIT | -$12.9 M(-35.8%) | -$9.5 M(-81.1%) | -$5.2 M(+37.9%) | -$8.4 M(-124.5%) | -$3.8 M(+47.5%) | -$7.2 M(+20.5%) | -$9.0 M(-1.6%) | -$8.9 M(-316.2%) | $4.1 M(+134.6%) | -$11.8 M(+43.3%) | -$20.9 M(-16.2%) | -$18.0 M(-9.0%) | -$16.5 M(+3.8%) | -$17.1 M(+44.0%) | -$30.6 M(-960.2%) | $3.6 M(+126.8%) | -$13.3 M(-12.2%) | -$11.8 M(-101.5%) | -$5.9 M(-2.5%) | -$5.7 M(-100.0%) | -$2.9 M(+25.2%) | -$3.8 M(+23.3%) | -$5.0 M(-145.6%) | -$2.0 M(+62.0%) | -$5.3 M(-32.4%) | -$4.0 M(-15.6%) | -$3.5 M(+19.9%) | -$4.4 M(-119.9%) | $21.9 M(+1335.0%) | -$1.8 M(+6.5%) | -$1.9 M | |
TTM EBIT | -$36.0 M(-33.9%) | -$26.9 M(-9.5%) | -$24.5 M(+13.3%) | -$28.3 M(+1.5%) | -$28.8 M(-37.5%) | -$20.9 M(+18.3%) | -$25.6 M(+31.7%) | -$37.5 M(+19.6%) | -$46.6 M(+30.6%) | -$67.1 M(+7.3%) | -$72.4 M(+11.8%) | -$82.2 M(-35.5%) | -$60.6 M(-5.6%) | -$57.4 M(-10.2%) | -$52.1 M(-90.3%) | -$27.4 M(+25.3%) | -$36.7 M(-39.6%) | -$26.3 M(-43.7%) | -$18.3 M(-5.1%) | -$17.4 M(-26.9%) | -$13.7 M(+15.3%) | -$16.2 M(+1.3%) | -$16.4 M(-10.0%) | -$14.9 M(+13.5%) | -$17.2 M(-271.7%) | $10.0 M(-18.4%) | $12.3 M(-11.5%) | $13.9 M(-16.1%) | $16.6 M(+246.3%) | -$11.3 M(+13.1%) | -$13.0 M | |
EBITDA | -$12.8 M(-35.9%) | -$9.4 M(-81.7%) | -$5.2 M(+38.0%) | -$8.4 M(-125.9%) | -$3.7 M(+47.8%) | -$7.1 M(+20.7%) | -$9.0 M(-1.6%) | -$8.8 M(-313.6%) | $4.1 M(+135.0%) | -$11.8 M(+43.3%) | -$20.8 M(-17.8%) | -$17.7 M(-10.3%) | -$16.0 M(+3.9%) | -$16.7 M(+44.6%) | -$30.1 M(-836.1%) | $4.1 M(+131.9%) | -$12.8 M(-12.7%) | -$11.4 M(-110.5%) | -$5.4 M(-6.0%) | -$5.1 M(-183.8%) | -$1.8 M(+33.9%) | -$2.7 M(+30.0%) | -$3.9 M(-380.8%) | -$808.2 K(+81.1%) | -$4.3 M(-52.8%) | -$2.8 M(-13.3%) | -$2.5 M(+37.5%) | -$3.9 M(-118.0%) | $21.9 M(+1339.4%) | -$1.8 M(+6.6%) | -$1.9 M | |
TTM EBITDA | -$35.8 M(-34.1%) | -$26.7 M(-9.6%) | -$24.4 M(+13.4%) | -$28.2 M(+1.6%) | -$28.6 M(-37.8%) | -$20.8 M(+18.4%) | -$25.5 M(+31.8%) | -$37.3 M(+19.2%) | -$46.1 M(+30.4%) | -$66.3 M(+6.9%) | -$71.2 M(+11.6%) | -$80.5 M(-37.0%) | -$58.7 M(-5.7%) | -$55.5 M(-10.5%) | -$50.3 M(-96.8%) | -$25.5 M(+26.5%) | -$34.7 M(-46.5%) | -$23.7 M(-57.6%) | -$15.0 M(-11.3%) | -$13.5 M(-46.6%) | -$9.2 M(+21.2%) | -$11.7 M(+0.7%) | -$11.8 M(-13.7%) | -$10.3 M(+23.3%) | -$13.5 M(-206.1%) | $12.7 M(-7.5%) | $13.7 M(-4.0%) | $14.3 M(-13.7%) | $16.6 M(+246.8%) | -$11.3 M(+13.2%) | -$13.0 M | |
Selling, General & Administrative Expenses | $4.3 M(-5.3%) | $4.5 M(+41.8%) | $3.2 M(+19.3%) | $2.7 M(+7.5%) | $2.5 M(+2.6%) | $2.4 M(-10.4%) | $2.7 M(-8.5%) | $3.0 M(-9.9%) | $3.3 M(+18.0%) | $2.8 M(-76.2%) | $11.7 M(+95.3%) | $6.0 M(+0.9%) | $5.9 M(-20.0%) | $7.4 M(+38.5%) | $5.3 M(+15.8%) | $4.6 M(-8.3%) | $5.0 M(-25.4%) | $6.8 M(+101.4%) | $3.4 M(+11.2%) | $3.0 M(+5.8%) | $2.9 M(+7.0%) | $2.7 M(-13.2%) | $3.1 M(+215.2%) | -$2.7 M(-163.6%) | $4.2 M(-17.5%) | $5.1 M(+14.4%) | $4.4 M(+23.8%) | $3.6 M(+66.8%) | $2.2 M(+49.5%) | $1.4 M(+8.2%) | $1.3 M | |
TTM SGA | $14.7 M(+13.9%) | $12.9 M(+19.5%) | $10.8 M(+4.7%) | $10.3 M(-2.7%) | $10.6 M(-7.0%) | $11.4 M(-3.0%) | $11.7 M(-43.3%) | $20.7 M(-12.7%) | $23.7 M(-10.0%) | $26.4 M(-14.9%) | $31.0 M(+25.7%) | $24.7 M(+5.9%) | $23.3 M(+4.0%) | $22.4 M(+3.0%) | $21.8 M(+10.1%) | $19.8 M(+8.8%) | $18.2 M(+13.7%) | $16.0 M(+34.4%) | $11.9 M(+2.4%) | $11.6 M(+95.9%) | $5.9 M(-18.5%) | $7.3 M(-25.0%) | $9.7 M(-12.4%) | $11.1 M(-36.1%) | $17.3 M(+13.4%) | $15.3 M(+31.4%) | $11.6 M(+36.6%) | $8.5 M(+41.5%) | $6.0 M(+8.1%) | $5.6 M(-3.4%) | $5.8 M | |
Depreciation And Amortization | $34.0 K(+3.0%) | $33.0 K(-2.9%) | $34.0 K(-20.9%) | $43.0 K(+4.9%) | $41.0 K(0%) | $41.0 K(+24.2%) | $33.0 K(-5.7%) | $35.0 K(+2.9%) | $34.0 K(+13.3%) | $30.0 K(-55.2%) | $67.0 K(-77.3%) | $295.0 K(-35.2%) | $455.0 K(-0.2%) | $456.0 K(+1.1%) | $451.0 K(-16.2%) | $538.0 K(+26.3%) | $426.0 K(0%) | $426.0 K(-6.0%) | $453.0 K(-26.6%) | $617.3 K(-41.9%) | $1.1 M(-3.8%) | $1.1 M(+0.6%) | $1.1 M(-10.1%) | $1.2 M(+14.1%) | $1.1 M(-13.6%) | $1.2 M(+21.2%) | $1.0 M(+150.5%) | $408.4 K(+7463.0%) | $5400.0(-8.5%) | $5900.0(+1.7%) | $5800.0 | |
TTM D&A | $144.0 K(-4.6%) | $151.0 K(-5.0%) | $159.0 K(+0.6%) | $158.0 K(+5.3%) | $150.0 K(+4.9%) | $143.0 K(+8.3%) | $132.0 K(-20.5%) | $166.0 K(-61.0%) | $426.0 K(-49.7%) | $847.0 K(-33.5%) | $1.3 M(-23.2%) | $1.7 M(-12.8%) | $1.9 M(+1.6%) | $1.9 M(+1.6%) | $1.8 M(-0.1%) | $1.8 M(-4.1%) | $1.9 M(-24.9%) | $2.6 M(-21.0%) | $3.2 M(-16.6%) | $3.9 M(-13.5%) | $4.5 M(-0.2%) | $4.5 M(-2.9%) | $4.6 M(+1.7%) | $4.6 M(+21.7%) | $3.7 M(+39.8%) | $2.7 M(+85.5%) | $1.4 M(+239.1%) | $425.5 K(+1710.6%) | $23.5 K(-6.8%) | $25.2 K(-2.7%) | $25.9 K | |
Interest Expense | - | - | - | - | - | - | $949.0 K(0%) | $949.0 K(+5.7%) | $898.0 K(-22.2%) | $1.2 M(-1.3%) | $1.2 M(-1.3%) | $1.2 M(+20.2%) | $985.0 K(+312.1%) | $239.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | $4.0 M(-5.3%) | $4.2 M(-5.3%) | $4.4 M(-1.9%) | $4.5 M(+25.6%) | $3.6 M(+48.5%) | $2.4 M(+96.7%) | $1.2 M(+412.1%) | $239.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$14.0 K(-300.0%) | $7000.0(0%) | $7000.0(+177.8%) | -$9000.0(-212.5%) | $8000.0(+14.3%) | $7000.0(-12.5%) | $8000.0(0%) | $8000.0(+60.0%) | $5000.0(0%) | $5000.0(-44.4%) | $9000.0(+156.3%) | -$16.0 K(-300.0%) | $8000.0(+104.0%) | -$199.0 K(-1909.1%) | $11.0 K(+105.9%) | -$186.0 K(-6300.0%) | $3000.0(+100.7%) | -$454.0 K(+79.0%) | -$2.2 M(-8392.1%) | -$25.4 K(-120.9%) | $121.6 K(+127.7%) | $53.4 K(-59.1%) | $130.7 K(+192.4%) | -$141.5 K(-370.0%) | $52.4 K(+219.5%) | $16.4 K(-29.6%) | $23.3 K(+101.8%) | -$1.3 M(-139.1%) | $3.2 M | - | - | |
TTM Income Tax | -$9000.0(-169.2%) | $13.0 K(0%) | $13.0 K(-7.1%) | $14.0 K(-54.8%) | $31.0 K(+10.7%) | $28.0 K(+7.7%) | $26.0 K(-3.7%) | $27.0 K(+800.0%) | $3000.0(-50.0%) | $6000.0(+103.0%) | -$198.0 K(-1.0%) | -$196.0 K(+46.5%) | -$366.0 K(+1.4%) | -$371.0 K(+40.7%) | -$626.0 K(+77.6%) | -$2.8 M(-6.1%) | -$2.6 M(-4.7%) | -$2.5 M(-25.3%) | -$2.0 M(-816.2%) | $280.3 K(+70.7%) | $164.2 K(+72.8%) | $95.0 K(+63.8%) | $58.0 K(+217.4%) | -$49.4 K(+95.8%) | -$1.2 M(-158.4%) | $2.0 M(+0.8%) | $2.0 M(+1.2%) | $2.0 M(-39.1%) | $3.2 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 143.0 | - | 85.0 | - | - | |
PS Ratio | 112.2 | - | - | 3.8(-63.6%) | 10.3(+3469.0%) | 0.3(-78.2%) | 1.3(-49.4%) | 2.6(+46.1%) | 1.8(-88.0%) | 14.9(+11.4%) | 13.4(-62.3%) | 35.6(-3.0%) | 36.7(-24.7%) | 48.7(-98.1%) | 2535.3(+74.1%) | 1456.2(+0.2%) | 1453.5(+4.0%) | 1397.7(+6.1%) | 1317.4(-80.1%) | 6605.9(+103.5%) | -188.0 K(-822.2%) | 26.0 K(+176.0%) | 9430.8(+148.2%) | 3800.3(+31126.7%) | 12.2(+204.3%) | 4.0(-5.2%) | 4.2(+16.9%) | 3.6(+319.8%) | 0.9(-88.9%) | 7.7(+60.9%) | 4.8 |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.5 M(+29.2%) | -$16.3 M(-162.5%) | -$6.2 M(-124.2%) | -$2.8 M(+59.5%) | -$6.8 M(+38.0%) | -$11.0 M(-9.7%) | -$10.1 M(-155.1%) | -$3.9 M(-168.8%) | $5.7 M(+145.9%) | -$12.5 M(+22.4%) | -$16.1 M(+6.0%) | -$17.1 M(-5.0%) | -$16.3 M(+15.1%) | -$19.2 M(-4.8%) | -$18.3 M(-27.4%) | -$14.4 M(-21.1%) | -$11.9 M(-38.8%) | -$8.6 M(-49.1%) | -$5.7 M(-241.5%) | -$1.7 M(+77.9%) | -$7.6 M(-13.4%) | -$6.7 M(-115.2%) | -$3.1 M(-58.0%) | -$2.0 M(-267.0%) | -$538.3 K(-61.3%) | -$333.7 K(-19.0%) | -$280.4 K(+89.0%) | -$2.5 M(-113.3%) | $19.1 M(+1187.1%) | -$1.8 M(+21.4%) | -$2.2 M | |
TTM CFO | -$36.8 M(-14.6%) | -$32.1 M(-19.6%) | -$26.8 M(+12.6%) | -$30.7 M(+3.7%) | -$31.9 M(-65.1%) | -$19.3 M(+7.0%) | -$20.7 M(+22.5%) | -$26.8 M(+33.0%) | -$39.9 M(+35.5%) | -$61.9 M(+9.8%) | -$68.6 M(+3.2%) | -$70.9 M(-4.0%) | -$68.2 M(-6.9%) | -$63.7 M(-20.0%) | -$53.1 M(-31.0%) | -$40.5 M(-45.6%) | -$27.8 M(-18.0%) | -$23.6 M(-8.4%) | -$21.8 M(-13.7%) | -$19.1 M(+1.5%) | -$19.4 M(-57.3%) | -$12.4 M(-106.9%) | -$6.0 M(-90.8%) | -$3.1 M(+15.5%) | -$3.7 M(-123.2%) | $16.0 M(+9.8%) | $14.5 M(+15.6%) | $12.6 M(+10.2%) | $11.4 M(+202.4%) | -$11.1 M(+15.0%) | -$13.1 M | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $356.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$133.0 K(-100.0%) | $0.0(+100.0%) | -$39.0 K(+30.4%) | -$56.0 K(-100.0%) | $0.0(+100.0%) | -$11.0 K(+86.4%) | -$81.0 K(-100.0%) | $0.0(+100.0%) | -$21.0 K(+94.6%) | -$391.0 K(-520.6%) | -$63.0 K(-100.5%) | $12.8 M(+1126.1%) | -$1.3 M(-591.2%) | -$181.0 K(-3449.0%) | -$5100.0(+94.4%) | -$91.0 K(+45.2%) | -$166.0 K(+66.8%) | -$499.4 K(-135.9%) | $1.4 M(+20856.7%) | -$6700.0(+65.1%) | -$19.2 K(+99.9%) | -$18.9 M(-304808.1%) | -$6200.0(-100.0%) | $0.0(+100.0%) | -$1800.0 | |
TTM CFI | $356.0 K(0%) | $356.0 K(0%) | $356.0 K(+367.7%) | -$133.0 K(0%) | -$133.0 K(+22.7%) | -$172.0 K(+24.6%) | -$228.0 K(-140.0%) | -$95.0 K(+10.4%) | -$106.0 K(+28.4%) | -$148.0 K(-60.9%) | -$92.0 K(+18.6%) | -$113.0 K(+77.1%) | -$493.0 K(-3.8%) | -$475.0 K(-103.8%) | $12.4 M(+11.1%) | $11.1 M(-1.9%) | $11.3 M(-0.5%) | $11.4 M(+846.0%) | -$1.5 M(-244.9%) | -$443.1 K(+41.8%) | -$761.5 K(-220.1%) | $634.3 K(-11.7%) | $718.6 K(-17.0%) | $865.4 K(+104.9%) | -$17.5 M(+7.4%) | -$18.9 M(-0.0%) | -$18.9 M(-0.1%) | -$18.9 M(-109855.2%) | -$17.2 K(+1.7%) | -$17.5 K(+37.0%) | -$27.8 K | |
Cash From Financing | $0.0(+100.0%) | -$472.0 K(-100.4%) | $108.6 M(+10861100.0%) | $1000.0(-100.0%) | $10.7 M(+1688.5%) | $598.0 K(-95.7%) | $13.7 M(+16665.8%) | $82.0 K(+100.0%) | $0.0(+100.0%) | -$14.8 M(-100.0%) | $0.0(-100.0%) | $76.0 K(-99.8%) | $47.6 M(+124.5%) | $21.2 M(-43.9%) | $37.8 M(+18812.5%) | $200.0 K(+19900.0%) | $1000.0(-100.0%) | $35.5 M(+290.0%) | $9.1 M(+6614.4%) | $135.5 K(-96.1%) | $3.5 M(+3510.8%) | $97.2 K(-98.9%) | $8.8 M(+43.0%) | $6.2 M(+60.7%) | $3.8 M(+10712.4%) | $35.5 K(-90.2%) | $363.4 K(+3087.7%) | $11.4 K(+101.9%) | -$606.6 K(-114.4%) | $4.2 M(+3380.4%) | $121.0 K | |
TTM CFF | $108.1 M(-9.0%) | $118.8 M(-0.9%) | $119.9 M(+378.8%) | $25.0 M(-0.3%) | $25.1 M(+74.1%) | $14.4 M(+1617.1%) | -$951.0 K(+93.5%) | -$14.7 M(+0.0%) | -$14.7 M(-144.6%) | $32.9 M(-52.2%) | $68.9 M(-35.4%) | $106.8 M(-0.1%) | $106.9 M(+80.4%) | $59.2 M(-19.4%) | $73.5 M(+64.2%) | $44.8 M(+0.1%) | $44.7 M(-7.3%) | $48.2 M(+275.6%) | $12.8 M(+2.2%) | $12.6 M(-32.4%) | $18.6 M(-1.7%) | $18.9 M(+0.3%) | $18.9 M(+81.3%) | $10.4 M(+144.9%) | $4.2 M(+2264.4%) | -$196.3 K(-104.9%) | $4.0 M(+6.5%) | $3.7 M(-0.6%) | $3.8 M(-20.7%) | $4.7 M(+1131.0%) | -$460.1 K | |
Free Cash Flow | -$11.5 M(+29.2%) | -$16.3 M(-162.5%) | -$6.2 M(-124.2%) | -$2.8 M(+59.5%) | -$6.8 M(+38.0%) | -$11.0 M(-9.7%) | -$10.1 M(-155.1%) | -$3.9 M(-169.3%) | $5.7 M(+145.4%) | -$12.5 M(+22.0%) | -$16.1 M(+6.1%) | -$17.1 M(-4.5%) | -$16.4 M(+14.7%) | -$19.2 M(-4.6%) | -$18.3 M(-27.6%) | -$14.4 M(-20.5%) | -$11.9 M(-39.5%) | -$8.6 M(-49.1%) | -$5.7 M(-241.5%) | -$1.7 M(+78.0%) | -$7.6 M(-11.9%) | -$6.8 M(-107.1%) | -$3.3 M(-32.8%) | -$2.5 M(-328.6%) | -$577.5 K(-69.7%) | -$340.4 K(-13.6%) | -$299.6 K(+88.3%) | -$2.6 M(-113.4%) | $19.1 M(+1186.8%) | -$1.8 M(+21.4%) | -$2.2 M | |
TTM FCF | -$36.8 M(-14.6%) | -$32.1 M(-19.6%) | -$26.8 M(+12.6%) | -$30.7 M(+3.7%) | -$31.9 M(-64.8%) | -$19.3 M(+7.2%) | -$20.8 M(+22.4%) | -$26.8 M(+32.9%) | -$40.0 M(+35.5%) | -$62.1 M(+9.7%) | -$68.7 M(+3.2%) | -$71.0 M(-4.0%) | -$68.3 M(-7.0%) | -$63.8 M(-20.0%) | -$53.2 M(-31.0%) | -$40.6 M(-45.5%) | -$27.9 M(-18.3%) | -$23.6 M(-8.0%) | -$21.8 M(-12.6%) | -$19.4 M(+3.9%) | -$20.2 M(-53.6%) | -$13.1 M(-96.8%) | -$6.7 M(-80.9%) | -$3.7 M(+2.4%) | -$3.8 M(-123.8%) | $15.9 M(+9.8%) | $14.5 M(+15.4%) | $12.6 M(+10.2%) | $11.4 M(+202.1%) | -$11.2 M(+15.0%) | -$13.1 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(-100.0%) | $39.0 K(-30.4%) | $56.0 K | - | $11.0 K(-86.4%) | $81.0 K(+100.0%) | $0.0(-100.0%) | $21.0 K(+100.0%) | $0.0(-100.0%) | $63.0 K | - | - | $0.0(-100.0%) | $5100.0(-94.4%) | $91.0 K(-45.2%) | $166.0 K(-66.8%) | $499.4 K(+1177.2%) | $39.1 K(+483.6%) | $6700.0(-65.1%) | $19.2 K(+25.5%) | $15.3 K(+146.8%) | $6200.0(+100.0%) | $0.0(-100.0%) | $1800.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $95.0 K(-10.4%) | $106.0 K(-28.4%) | $148.0 K | - | $113.0 K(+10.8%) | $102.0 K(+21.4%) | $84.0 K(0%) | $84.0 K(+33.3%) | $63.0 K(0%) | $63.0 K | - | - | $262.1 K(-65.6%) | $761.5 K(-4.3%) | $795.5 K(+11.8%) | $711.2 K(+26.0%) | $564.4 K(+602.9%) | $80.3 K(+69.4%) | $47.4 K(+16.5%) | $40.7 K(+74.7%) | $23.3 K(+35.5%) | $17.2 K(-1.7%) | $17.5 K(-37.0%) | $27.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |