Balance sheets
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.2 M(+40.6%) | $7.2 M(+6.5%) | $6.8 M(-20.4%) | $8.5 M(-16.4%) | $10.2 M(-31.0%) | $14.8 M(+23.0%) | $12.0 M(-5.5%) | $12.7 M(+11.2%) | $11.4 M(-9.9%) | $12.7 M(-18.8%) | $15.6 M(+10.5%) | $14.1 M(+1.2%) | $14.0 M(-8.2%) | $15.2 M(+74.9%) | $8.7 M(-1.8%) | $8.9 M(-8.9%) | $9.7 M(+2.2%) | $9.5 M(-1.5%) | $9.7 M(+108.3%) | $4.6 M(+2015.0%) | $219.1 K(-1.8%) | $223.2 K(-7.7%) | $241.9 K(-2.3%) | $247.7 K(-10.0%) | $275.1 K(+0.3%) | $274.2 K(+40.8%) | $194.8 K | |
Current Assets | $6.6 M(+86.1%) | $3.6 M(+12.8%) | $3.2 M(-33.3%) | $4.7 M(-6.1%) | $5.0 M(-46.4%) | $9.4 M(+43.9%) | $6.5 M(-5.8%) | $6.9 M(+7.6%) | $6.5 M(-17.6%) | $7.8 M(-23.5%) | $10.2 M(-6.6%) | $11.0 M(+0.7%) | $10.9 M(-9.7%) | $12.1 M(+112.4%) | $5.7 M(-7.8%) | $6.2 M(-13.2%) | $7.1 M(+2.4%) | $6.9 M(-1.7%) | $7.0 M(+269.8%) | $1.9 M(+769.0%) | $219.1 K(-1.8%) | $223.2 K(-7.7%) | $241.9 K(-2.3%) | $247.7 K(-10.0%) | $275.1 K(+0.3%) | $274.2 K(+40.8%) | $194.8 K | |
Non Current Assets | $3.5 M(-3.6%) | $3.7 M(+1.0%) | $3.6 M(-4.4%) | $3.8 M(-26.4%) | $5.1 M(-4.0%) | $5.4 M(-1.9%) | $5.5 M(-5.0%) | $5.8 M(+16.0%) | $5.0 M(+2.6%) | $4.8 M(-10.0%) | $5.4 M(+69.8%) | $3.2 M(+2.9%) | $3.1 M(-2.7%) | $3.2 M(+4.5%) | $3.0 M(+12.1%) | $2.7 M(+2.8%) | $2.6 M(+1.6%) | $2.6 M(-1.2%) | $2.6 M(-4.3%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $10.7 M(+41.0%) | $7.6 M(-1.3%) | $7.7 M(-29.2%) | $10.8 M(+1.7%) | $10.6 M(-20.7%) | $13.4 M(+40.7%) | $9.5 M(-2.7%) | $9.8 M(+58.7%) | $6.2 M(+16.3%) | $5.3 M(+11.2%) | $4.8 M(+48.2%) | $3.2 M(+9.9%) | $2.9 M(+23.0%) | $2.4 M(-48.6%) | $4.6 M(-57.1%) | $10.8 M(+549.8%) | $1.7 M(+24.7%) | $1.3 M(+1.2%) | $1.3 M(-59.6%) | $3.3 M(+4092.3%) | $78.0 K(+77900.0%) | $100.0(-98.8%) | $8200.0(+2.5%) | $8000.0(+1.3%) | $7900.0(+295.0%) | $2000.0(-93.3%) | $29.7 K | |
Current Liabilities | $9.4 M(+38.2%) | $6.8 M(+7.2%) | $6.3 M(+12.1%) | $5.6 M(+15.7%) | $4.9 M(-1.5%) | $4.9 M(-16.1%) | $5.9 M(-5.5%) | $6.2 M(+35.5%) | $4.6 M(+5.0%) | $4.4 M(+7.4%) | $4.1 M(+72.0%) | $2.4 M(+32.0%) | $1.8 M(+60.7%) | $1.1 M(-52.0%) | $2.3 M(+79.8%) | $1.3 M(+34.9%) | $961.0 K(+3.4%) | $929.0 K(+1.6%) | $914.0 K(-66.3%) | $2.7 M(+3371.8%) | $78.0 K(+77900.0%) | $100.0(-98.8%) | $8200.0(+2.5%) | $8000.0(+1.3%) | $7900.0(+295.0%) | $2000.0(-93.3%) | $29.7 K | |
Long Term Liabilities | $1.3 M(+64.3%) | $791.0 K(-41.3%) | $1.3 M(-74.1%) | $5.2 M(-10.1%) | $5.8 M(-31.9%) | $8.5 M(+132.3%) | $3.7 M(+2.3%) | $3.6 M(+126.5%) | $1.6 M(+69.3%) | $930.0 K(+33.4%) | $697.0 K(-18.2%) | $852.0 K(-25.0%) | $1.1 M(-10.3%) | $1.3 M(-45.2%) | $2.3 M(-75.7%) | $9.5 M(+1251.6%) | $705.0 K(+73.2%) | $407.0 K(+0.3%) | $406.0 K(-27.8%) | $562.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $5.8 M(+2.7%) | $5.6 M(+25.6%) | $4.5 M(+79.9%) | $2.5 M(-25.6%) | $3.3 M(-25.1%) | $4.5 M(-12.9%) | $5.1 M(-3.0%) | $5.3 M(-24.2%) | $7.0 M(-20.4%) | $8.8 M(-25.9%) | $11.8 M(+2.7%) | $11.5 M(+5.3%) | $10.9 M(-11.4%) | $12.3 M(+244.8%) | $3.6 M(+243.6%) | -$2.5 M(-133.4%) | $7.5 M(-1.6%) | $7.6 M(-2.1%) | $7.8 M(+861.2%) | $807.0 K(+472.3%) | $141.0 K(-36.8%) | $223.1 K(-4.5%) | $233.7 K(-2.5%) | $239.7 K(-10.3%) | $267.2 K(-1.8%) | $272.2 K(+64.8%) | $165.2 K | |
Book Value | $5.8 M(+2.7%) | $5.6 M(+25.6%) | $4.5 M(+79.9%) | $2.5 M(-25.6%) | $3.3 M(-25.1%) | $4.5 M(-12.9%) | $5.1 M(-3.0%) | $5.3 M(-24.2%) | $7.0 M(-20.4%) | $8.8 M(-25.9%) | $11.8 M(+2.7%) | $11.5 M(+5.3%) | $10.9 M(-11.4%) | $12.3 M(+244.8%) | $3.6 M(+243.6%) | -$2.5 M(-133.4%) | $7.5 M(-1.6%) | $7.6 M(-2.1%) | $7.8 M(+861.2%) | $807.0 K(+472.3%) | $141.0 K(-36.8%) | $223.1 K(-4.5%) | $233.7 K(-2.5%) | $239.7 K(-10.3%) | $267.2 K(-1.8%) | $272.2 K(+64.8%) | $165.2 K | |
Working Capital | -$2.7 M(+14.9%) | -$3.2 M(-1.6%) | -$3.2 M(-250.5%) | -$901.0 K(-633.1%) | $169.0 K(-96.2%) | $4.5 M(+590.6%) | $646.0 K(-8.4%) | $705.0 K(-61.9%) | $1.9 M(-46.4%) | $3.5 M(-43.9%) | $6.2 M(-28.3%) | $8.6 M(-5.5%) | $9.1 M(-16.9%) | $10.9 M(+227.0%) | $3.3 M(-31.2%) | $4.9 M(-20.7%) | $6.1 M(+2.3%) | $6.0 M(-2.2%) | $6.1 M(+862.1%) | -$804.0 K(-669.8%) | $141.1 K(-36.8%) | $223.1 K(-4.5%) | $233.7 K(-2.5%) | $239.7 K(-10.3%) | $267.2 K(-1.8%) | $272.2 K(+64.9%) | $165.1 K | |
Cash And Cash Equivalents | $3.4 M(+415.5%) | $653.0 K(+36.0%) | $480.0 K(-78.8%) | $2.3 M(+36.9%) | $1.7 M(-70.8%) | $5.7 M(+149.6%) | $2.3 M(-13.2%) | $2.6 M(+363.0%) | $565.0 K(-66.0%) | $1.7 M(-70.6%) | $5.7 M(-33.2%) | $8.5 M(+9.5%) | $7.7 M(-17.3%) | $9.4 M(+125.1%) | $4.2 M(-23.0%) | $5.4 M(+100.0%) | $0.0(-100.0%) | $63.0 K(-55.6%) | $142.0 K(-60.8%) | $362.0 K(+66.7%) | $217.1 K(-2.7%) | $223.2 K(-7.7%) | $241.9 K(-2.3%) | $247.7 K(-10.0%) | $275.1 K(+0.3%) | $274.2 K(+45.1%) | $189.0 K | |
Accounts Payable | $2.8 M(-0.1%) | $2.8 M(+67.5%) | $1.7 M(-2.6%) | $1.7 M(-34.0%) | $2.6 M(-1.9%) | $2.7 M(-8.9%) | $3.0 M(+32.9%) | $2.2 M(-2.0%) | $2.3 M(+56.5%) | $1.4 M(-17.3%) | $1.8 M(+77.3%) | $989.0 K(+23.9%) | $798.0 K(+116.3%) | $369.0 K(+41.9%) | $260.0 K(-51.9%) | $541.0 K(+66.5%) | $325.0 K(-23.0%) | $422.0 K(+33.5%) | $316.0 K(-37.9%) | $509.0 K | - | - | - | - | - | - | - | |
Accounts Receivable | $2.3 M(+24.4%) | $1.8 M(+3.6%) | $1.8 M(+20.0%) | $1.5 M(+0.8%) | $1.5 M(-5.2%) | $1.5 M(-1.6%) | $1.6 M(+14.5%) | $1.4 M(-38.0%) | $2.2 M(+0.3%) | $2.2 M(-17.1%) | $2.7 M(+210.7%) | $857.0 K(-27.9%) | $1.2 M(-18.4%) | $1.5 M(+178.2%) | $523.0 K(+166.8%) | $196.0 K(-30.3%) | $281.0 K(+16.1%) | $242.0 K(-13.9%) | $281.0 K(+15.2%) | $244.0 K(+12100.0%) | $2000.0 | - | - | - | - | - | - | |
Short Term Debt | $1.6 M(+0.6%) | $1.6 M(+17.1%) | $1.4 M(+0.4%) | $1.4 M(-1.2%) | $1.4 M(-2.8%) | $1.4 M(-9.9%) | $1.6 M(-7.0%) | $1.7 M(+540.3%) | $263.0 K(+10.0%) | $239.0 K(-57.1%) | $557.0 K(+96.1%) | $284.0 K(-15.5%) | $336.0 K(-4.3%) | $351.0 K(-37.7%) | $563.0 K(+48.5%) | $379.0 K(+82.2%) | $208.0 K(0%) | $208.0 K(+7.2%) | $194.0 K(-8.1%) | $211.0 K | - | - | - | - | - | - | - | |
Long Term Debt | $417.0 K(-7.1%) | $449.0 K(-19.1%) | $555.0 K(-13.0%) | $638.0 K(+15.6%) | $552.0 K(-25.0%) | $736.0 K(-8.2%) | $802.0 K(-15.2%) | $946.0 K(-24.5%) | $1.3 M(+67.3%) | $749.0 K(+50.4%) | $498.0 K(-21.4%) | $634.0 K(-22.1%) | $814.0 K(-4.2%) | $850.0 K(+48.3%) | $573.0 K(-14.0%) | $666.0 K(+97.6%) | $337.0 K(+53.9%) | $219.0 K(+28.1%) | $171.0 K(-58.1%) | $408.0 K | - | - | - | - | - | - | - | |
Total Debt | $2.0 M(-1.1%) | $2.0 M(+6.6%) | $1.9 M(-3.9%) | $2.0 M(+3.6%) | $1.9 M(-10.4%) | $2.1 M(-9.3%) | $2.4 M(-9.9%) | $2.6 M(+73.5%) | $1.5 M(+53.4%) | $988.0 K(-6.3%) | $1.1 M(+14.9%) | $918.0 K(-20.2%) | $1.1 M(-4.3%) | $1.2 M(+5.7%) | $1.1 M(+8.7%) | $1.0 M(+91.7%) | $545.0 K(+27.6%) | $427.0 K(+17.0%) | $365.0 K(-41.0%) | $619.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+4.2%) | 0.2(-22.6%) | 0.3(-44.6%) | 0.6(+33.3%) | 0.4(+31.3%) | 0.3(+3.2%) | 0.3(-6.1%) | 0.3(+73.7%) | 0.2(+111.1%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(-25.0%) | 0.1(+14.3%) | 0.1(-68.2%) | 0.2(+153.7%) | -0.4(-685.7%) | 0.1(+40.0%) | 0.1(+25.0%) | 0.0(-94.2%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.7(+34.0%) | 0.5(+6.0%) | 0.5(-40.5%) | 0.8(-18.4%) | 1.0(-45.8%) | 1.9(+71.2%) | 1.1(0%) | 1.1(-20.7%) | 1.4(-21.8%) | 1.8(-28.7%) | 2.5(-45.7%) | 4.6(-23.8%) | 6.1(-43.8%) | 10.8(+341.8%) | 2.4(-48.6%) | 4.8(-35.6%) | 7.4(-0.9%) | 7.5(-3.3%) | 7.7(+1000.0%) | 0.7(-75.1%) | 2.8(-99.9%) | 2232.0(+7466.1%) | 29.5(-4.7%) | 31.0(-11.1%) | 34.8(-74.6%) | 137.1(+1989.9%) | 6.6 | |
Quick Ratio | 0.7(+36.7%) | 0.5(+6.5%) | 0.5(-42.5%) | 0.8(-16.7%) | 1.0(-46.1%) | 1.8(+71.2%) | 1.0(-0.9%) | 1.1(-8.7%) | 1.1(-23.8%) | 1.5(-32.0%) | 2.2(-46.4%) | 4.1(-25.5%) | 5.6(-46.3%) | 10.4(+326.3%) | 2.4(-48.7%) | 4.7(-35.4%) | 7.3(-0.9%) | 7.4(-3.3%) | 7.7(+1010.1%) | 0.7 | - | - | - | - | - | - | - | |
Inventory | $361.0 K(+49.8%) | $241.0 K(-2.0%) | $246.0 K(-1.6%) | $250.0 K(-26.5%) | $340.0 K(-45.3%) | $621.0 K(+45.1%) | $428.0 K(+14.1%) | $375.0 K(-68.0%) | $1.2 M(-5.0%) | $1.2 M(+4.0%) | $1.2 M(+3.4%) | $1.1 M(+28.3%) | $894.0 K(+89.4%) | $472.0 K(+2522.2%) | $18.0 K(-5.3%) | $19.0 K(-50.0%) | $38.0 K(0%) | $38.0 K(+2.7%) | $37.0 K(-2.6%) | $38.0 K | - | - | - | - | - | - | - | |
Retained Earnings | -$89.1 M(-3.7%) | -$85.9 M(-3.1%) | -$83.3 M(+0.2%) | -$83.5 M(-4.5%) | -$79.8 M(-2.4%) | -$77.9 M(-9.8%) | -$71.0 M(-5.3%) | -$67.4 M(-8.5%) | -$62.1 M(-10.6%) | -$56.1 M(-5.5%) | -$53.2 M(-4.6%) | -$50.8 M(-7.1%) | -$47.5 M(-3.8%) | -$45.7 M(-10.6%) | -$41.3 M(-256.3%) | -$11.6 M(-102.6%) | -$5.7 M(-15.5%) | -$5.0 M(-7.6%) | -$4.6 M(+18.9%) | -$5.7 M(-2572.0%) | -$212.5 K(-59.3%) | -$133.4 K(-14.2%) | -$116.8 K(-12.4%) | -$103.9 K(-0.8%) | -$103.1 K(-12.6%) | -$91.6 K(-129.0%) | -$40.0 K | |
PB Ratio | 5.8(+56.2%) | 3.7(-31.1%) | 5.4(-74.6%) | 21.1(+15.9%) | 18.2(-12.2%) | 20.8(+152.2%) | 8.2(+10.9%) | 7.4(+4.3%) | 7.1(-20.8%) | 9.0(-37.6%) | 14.4(-41.8%) | 24.8(+59.2%) | 15.6(-15.9%) | 18.5(-59.6%) | 45.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-20.0%) | -$0.1(-1350.0%) | $0.0(+104.3%) | -$0.2(-76.9%) | -$0.1(+72.6%) | -$0.5(-58.3%) | -$0.3(+20.0%) | -$0.4(+31.8%) | -$0.6(-100.0%) | -$0.3(-22.2%) | -$0.2(+25.0%) | -$0.3(-71.4%) | -$0.2(+65.0%) | -$0.5(+85.2%) | -$3.4(-306.9%) | -$0.8(-606.6%) | -$0.1(-134.8%) | -$0.1(+44.4%) | -$0.1(+50.1%) | -$0.2(-6.1%) | -$0.2(-197.7%) | -$0.1(-157.2%) | -$0.0(+48.5%) | -$0.0(-111.3%) | -$0.0(+82.1%) | -$0.1(-284.2%) | -$0.0 | |
TTM EPS | -$0.5(-4.2%) | -$0.5(+42.4%) | -$0.8(+27.3%) | -$1.1(+11.3%) | -$1.3(+24.7%) | -$1.7(-13.3%) | -$1.5(-5.3%) | -$1.4(-5.6%) | -$1.4(-38.5%) | -$1.0(+18.8%) | -$1.2(+72.4%) | -$4.3(+10.8%) | -$4.9(-1.2%) | -$4.8(-10.3%) | -$4.4(-302.2%) | -$1.1(-148.3%) | -$0.4(+10.7%) | -$0.5(+1.4%) | -$0.5(-15.8%) | -$0.4(-46.9%) | -$0.3(-104.8%) | -$0.1(+28.5%) | -$0.2(+3.6%) | -$0.2(-26.3%) | -$0.2(-14.2%) | -$0.1(-384.2%) | -$0.0 | |
Revenue | $2.1 M(+34.9%) | $1.5 M(-9.4%) | $1.7 M(+28.7%) | $1.3 M(-49.0%) | $2.6 M(-9.5%) | $2.9 M(-37.9%) | $4.6 M(+20.5%) | $3.8 M(+44.3%) | $2.6 M(+85.3%) | $1.4 M(-1.1%) | $1.4 M(+196.9%) | $487.0 K(+75.2%) | $278.0 K(-80.2%) | $1.4 M(+172.1%) | $516.0 K(+96.2%) | $263.0 K(-6.4%) | $281.0 K(+20.6%) | $233.0 K(-19.9%) | $291.0 K(-79.0%) | $1.4 M | - | - | - | - | - | - | - | |
TTM Revenue | $6.6 M(-7.2%) | $7.1 M(-15.6%) | $8.5 M(-25.6%) | $11.4 M(-18.1%) | $13.9 M(-0.4%) | $13.9 M(+11.4%) | $12.5 M(+33.8%) | $9.4 M(+55.5%) | $6.0 M(+65.2%) | $3.6 M(+0.7%) | $3.6 M(+34.6%) | $2.7 M(+9.1%) | $2.5 M(-0.1%) | $2.5 M(+90.6%) | $1.3 M(+21.1%) | $1.1 M(-51.2%) | $2.2 M(+14.7%) | $1.9 M(+13.9%) | $1.7 M(+21.0%) | $1.4 M | - | - | - | - | - | - | - | |
Total Expenses | $5.0 M(-1.4%) | $5.1 M(-6.7%) | $5.4 M(-2.9%) | $5.6 M(-26.0%) | $7.5 M(-0.8%) | $7.6 M(-12.0%) | $8.6 M(-4.8%) | $9.1 M(+3.2%) | $8.8 M(+83.2%) | $4.8 M(+15.3%) | $4.2 M(-4.1%) | $4.3 M(+44.5%) | $3.0 M(+21.1%) | $2.5 M(+22.4%) | $2.0 M(+50.3%) | $1.3 M(+62.5%) | $829.0 K(+23.9%) | $669.0 K(-25.6%) | $899.0 K(-53.5%) | $1.9 M(+2309.6%) | $80.2 K(+449.3%) | $14.6 K(+35.2%) | $10.8 K(+12.5%) | $9600.0(-3.0%) | $9900.0(-80.9%) | $51.8 K(+30.1%) | $39.8 K | |
Operating Expenses | $3.7 M(+0.4%) | $3.6 M(-10.1%) | $4.0 M(-4.3%) | $4.2 M(-20.5%) | $5.3 M(-1.0%) | $5.4 M(+6.4%) | $5.1 M(-18.1%) | $6.2 M(-6.2%) | $6.6 M(+83.5%) | $3.6 M(+19.6%) | $3.0 M(-9.3%) | $3.3 M(+19.6%) | $2.8 M(+39.6%) | $2.0 M(+10.8%) | $1.8 M(+56.9%) | $1.1 M(+101.2%) | $565.0 K(+17.2%) | $482.0 K(-31.8%) | $707.0 K(-38.5%) | $1.1 M(+1333.3%) | $80.2 K(+449.3%) | $14.6 K(+35.2%) | $10.8 K(+12.5%) | $9600.0(-3.0%) | $9900.0(-80.9%) | $51.8 K(+30.1%) | $39.8 K | |
Cost Of Goods Sold | $1.3 M(-6.2%) | $1.4 M(+3.3%) | $1.4 M(+1.3%) | $1.4 M(-39.0%) | $2.2 M(-0.1%) | $2.2 M(-38.0%) | $3.6 M(+23.4%) | $2.9 M(+31.0%) | $2.2 M(+82.1%) | $1.2 M(+4.2%) | $1.2 M(+12.4%) | $1.0 M(+326.6%) | $244.0 K(-51.5%) | $503.0 K(+108.7%) | $241.0 K(+14.8%) | $210.0 K(-20.4%) | $264.0 K(+41.2%) | $187.0 K(-2.6%) | $192.0 K | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $5.5 M(-14.0%) | $6.4 M(-11.3%) | $7.2 M(-23.6%) | $9.4 M(-14.2%) | $10.9 M(0%) | $10.9 M(+10.1%) | $9.9 M(+32.1%) | $7.5 M(+33.0%) | $5.7 M(+53.8%) | $3.7 M(+24.2%) | $3.0 M(+45.8%) | $2.0 M(+69.4%) | $1.2 M(-1.6%) | $1.2 M(+35.0%) | $902.0 K(+5.7%) | $853.0 K(+32.7%) | $643.0 K(+69.7%) | $379.0 K(+97.4%) | $192.0 K | - | - | - | - | - | - | - | - | |
Gross Profit | $746.0 K(+506.5%) | $123.0 K(-62.4%) | $327.0 K(+1061.8%) | -$34.0 K(-109.2%) | $368.0 K(-42.3%) | $638.0 K(-37.5%) | $1.0 M(+11.3%) | $917.0 K(+113.3%) | $430.0 K(+103.8%) | $211.0 K(-23.6%) | $276.0 K(+149.8%) | -$554.0 K(-1729.4%) | $34.0 K(-96.2%) | $901.0 K(+227.6%) | $275.0 K(+418.9%) | $53.0 K(+211.8%) | $17.0 K(-63.0%) | $46.0 K(-53.5%) | $99.0 K | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $1.2 M(+48.2%) | $784.0 K(-39.6%) | $1.3 M(-34.8%) | $2.0 M(-32.3%) | $2.9 M(-2.1%) | $3.0 M(+16.6%) | $2.6 M(+40.6%) | $1.8 M(+405.2%) | $363.0 K(+1200.0%) | -$33.0 K(-105.0%) | $657.0 K(+0.1%) | $656.0 K(-48.1%) | $1.3 M(+1.4%) | $1.2 M(+218.7%) | $391.0 K(+81.9%) | $215.0 K(+32.7%) | $162.0 K(+11.7%) | $145.0 K(+46.5%) | $99.0 K | - | - | - | - | - | - | - | - | |
Gross Margin | 36.0%(+349.6%) | 8.0%(-58.5%) | 19.3%(+846.9%) | -2.6%(-118.1%) | 14.2%(-36.3%) | 22.3%(+0.7%) | 22.2%(-7.5%) | 24.0%(+47.7%) | 16.2%(+10.0%) | 14.8%(-22.7%) | 19.1%(+116.8%) | -113.8%(-1030.2%) | 12.2%(-80.9%) | 64.2%(+20.4%) | 53.3%(+164.5%) | 20.1%(+233.1%) | 6.0%(-69.3%) | 19.7%(-42.0%) | 34.0% | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.9 M(+17.3%) | -$3.5 M(+5.5%) | -$3.7 M(+12.7%) | -$4.3 M(+13.9%) | -$5.0 M(-4.5%) | -$4.7 M(-17.6%) | -$4.0 M(+23.2%) | -$5.2 M(+14.6%) | -$6.1 M(-82.3%) | -$3.4 M(-24.0%) | -$2.7 M(+29.5%) | -$3.9 M(-41.4%) | -$2.7 M(-153.5%) | -$1.1 M(+28.8%) | -$1.5 M(-39.2%) | -$1.1 M(-97.8%) | -$548.0 K(-25.7%) | -$436.0 K(+28.3%) | -$608.0 K(-10.8%) | -$548.5 K(-583.9%) | -$80.2 K(-449.3%) | -$14.6 K(-35.2%) | -$10.8 K(-12.5%) | -$9600.0(+3.0%) | -$9900.0(+80.9%) | -$51.8 K(-30.1%) | -$39.8 K | |
TTM Operating Profit | -$14.4 M(+12.4%) | -$16.5 M(+6.9%) | -$17.7 M(+1.7%) | -$18.0 M(+5.2%) | -$19.0 M(+5.9%) | -$20.2 M(-7.3%) | -$18.8 M(-7.5%) | -$17.5 M(-8.7%) | -$16.1 M(-27.0%) | -$12.7 M(-22.1%) | -$10.4 M(-13.2%) | -$9.2 M(-43.3%) | -$6.4 M(-51.6%) | -$4.2 M(-17.9%) | -$3.6 M(-33.7%) | -$2.7 M(-25.0%) | -$2.1 M(-28.0%) | -$1.7 M(-33.7%) | -$1.3 M(-91.3%) | -$654.1 K(-467.8%) | -$115.2 K(-156.6%) | -$44.9 K(+45.3%) | -$82.1 K(+26.1%) | -$111.1 K(-9.5%) | -$101.5 K(-10.8%) | -$91.6 K(-130.2%) | -$39.8 K | |
Operating Margin | -140.4%(+38.6%) | -228.8%(-4.3%) | -219.3%(+32.1%) | -323.2%(-68.9%) | -191.3%(-15.5%) | -165.7%(-89.4%) | -87.5%(+36.8%) | -138.3%(+40.3%) | -231.8%(+1.6%) | -235.7%(-25.4%) | -188.0%(+76.2%) | -791.2%(+19.3%) | -980.2%(-1180.2%) | -76.6%(+73.8%) | -292.4%(+29.1%) | -412.2%(-111.3%) | -195.0%(-4.2%) | -187.1%(+10.4%) | -208.9%(-427.2%) | -39.6% | - | - | - | - | - | - | - | |
Net Income | -$3.2 M(-25.1%) | -$2.6 M(-1638.9%) | $167.0 K(+104.6%) | -$3.6 M(-89.7%) | -$1.9 M(+72.7%) | -$7.0 M(-95.0%) | -$3.6 M(+32.6%) | -$5.3 M(+11.0%) | -$6.0 M(-101.9%) | -$2.9 M(-25.3%) | -$2.4 M(+28.8%) | -$3.3 M(-89.1%) | -$1.7 M(+61.3%) | -$4.5 M(+84.9%) | -$29.9 M(-585.8%) | -$4.4 M(-468.5%) | -$768.0 K(-118.8%) | -$351.0 K(+25.0%) | -$468.0 K(+83.5%) | -$2.8 M(-3428.1%) | -$80.2 K(-449.3%) | -$14.6 K(-35.2%) | -$10.8 K(-21.4%) | -$8900.0(+10.1%) | -$9900.0(+81.1%) | -$52.3 K(-30.8%) | -$40.0 K | |
TTM Net Income | -$9.2 M(-16.5%) | -$7.9 M(+35.7%) | -$12.3 M(+23.3%) | -$16.1 M(+9.5%) | -$17.7 M(+18.6%) | -$21.8 M(-22.6%) | -$17.8 M(-7.4%) | -$16.6 M(-13.7%) | -$14.6 M(-40.6%) | -$10.4 M(+13.2%) | -$11.9 M(+69.8%) | -$39.5 M(+2.6%) | -$40.6 M(-2.5%) | -$39.6 M(-11.8%) | -$35.4 M(-495.1%) | -$6.0 M(-34.8%) | -$4.4 M(-18.4%) | -$3.7 M(-9.9%) | -$3.4 M(-15.6%) | -$2.9 M(-2463.4%) | -$114.5 K(-159.1%) | -$44.2 K(+46.0%) | -$81.9 K(+26.3%) | -$111.1 K(-8.7%) | -$102.2 K(-10.7%) | -$92.3 K(-130.8%) | -$40.0 K | |
Net Margin | -155.0%(+7.2%) | -167.1%(-1798.2%) | 9.8%(+103.6%) | -274.1%(-272.1%) | -73.7%(+69.8%) | -243.6%(-214.2%) | -77.5%(+44.0%) | -138.6%(+38.3%) | -224.7%(-9.0%) | -206.2%(-26.7%) | -162.7%(+76.0%) | -678.4%(-8.0%) | -628.4%(-95.3%) | -321.8%(+94.5%) | -5802.5%(-249.5%) | -1660.1%(-507.4%) | -273.3%(-81.4%) | -150.6%(+6.3%) | -160.8%(+21.3%) | -204.4% | - | - | - | - | - | - | - | |
EBIT | -$3.5 M(-11.4%) | -$3.1 M(-798.0%) | -$345.0 K(+91.6%) | -$4.1 M(+17.1%) | -$5.0 M(-4.5%) | -$4.7 M(-31.5%) | -$3.6 M(+39.9%) | -$6.0 M(+2.6%) | -$6.2 M(-82.6%) | -$3.4 M(-23.4%) | -$2.7 M(+31.3%) | -$4.0 M(-97.3%) | -$2.0 M(-87.6%) | -$1.1 M(+96.4%) | -$29.6 M(-582.6%) | -$4.3 M(-497.5%) | -$726.0 K(-114.8%) | -$338.0 K(+24.2%) | -$446.0 K(+80.9%) | -$2.3 M(-2818.3%) | -$80.2 K(-449.3%) | -$14.6 K(-35.2%) | -$10.8 K(-12.5%) | -$9600.0(+3.0%) | -$9900.0(+80.9%) | -$51.8 K(-30.1%) | -$39.8 K | |
TTM EBIT | -$11.0 M(+12.0%) | -$12.5 M(+11.6%) | -$14.1 M(+18.7%) | -$17.4 M(+9.8%) | -$19.3 M(+5.9%) | -$20.5 M(-7.2%) | -$19.1 M(-4.8%) | -$18.2 M(-12.4%) | -$16.2 M(-34.2%) | -$12.1 M(-23.4%) | -$9.8 M(+73.3%) | -$36.7 M(+1.0%) | -$37.0 M(-3.6%) | -$35.8 M(-2.1%) | -$35.0 M(-498.7%) | -$5.8 M(-51.9%) | -$3.9 M(-20.1%) | -$3.2 M(-11.2%) | -$2.9 M(-17.8%) | -$2.4 M(-2023.3%) | -$115.2 K(-156.6%) | -$44.9 K(+45.3%) | -$82.1 K(+26.1%) | -$111.1 K(-9.5%) | -$101.5 K(-10.8%) | -$91.6 K(-130.2%) | -$39.8 K | |
EBITDA | -$3.2 M(-13.8%) | -$2.9 M(-1800.0%) | -$150.0 K(+96.1%) | -$3.9 M(+17.7%) | -$4.7 M(-4.7%) | -$4.5 M(-36.1%) | -$3.3 M(+41.4%) | -$5.6 M(+6.7%) | -$6.0 M(-88.6%) | -$3.2 M(-23.0%) | -$2.6 M(+30.9%) | -$3.8 M(-95.0%) | -$1.9 M(-87.2%) | -$1.0 M(+96.5%) | -$29.6 M(-581.4%) | -$4.3 M(-612.3%) | -$609.0 K(-80.2%) | -$338.0 K(-24.7%) | -$271.0 K(+88.4%) | -$2.3 M(-2818.3%) | -$80.2 K(-449.3%) | -$14.6 K(-35.2%) | -$10.8 K(-12.5%) | -$9600.0(+3.0%) | -$9900.0(+80.9%) | -$51.8 K(-30.1%) | -$39.8 K | |
TTM EBITDA | -$10.1 M(+12.6%) | -$11.6 M(+12.4%) | -$13.2 M(+19.3%) | -$16.4 M(+9.7%) | -$18.1 M(+6.8%) | -$19.5 M(-7.1%) | -$18.2 M(-4.0%) | -$17.5 M(-12.0%) | -$15.6 M(-35.7%) | -$11.5 M(-23.3%) | -$9.3 M(+74.3%) | -$36.3 M(+1.6%) | -$36.9 M(-3.7%) | -$35.5 M(-2.0%) | -$34.8 M(-527.2%) | -$5.6 M(-56.1%) | -$3.6 M(-17.4%) | -$3.0 M(-11.9%) | -$2.7 M(-10.6%) | -$2.4 M(-2023.3%) | -$115.2 K(-156.6%) | -$44.9 K(+45.3%) | -$82.1 K(+26.1%) | -$111.1 K(-9.5%) | -$101.5 K(-10.8%) | -$91.6 K(-130.2%) | -$39.8 K | |
Selling, General & Administrative Expenses | $2.8 M(+19.9%) | $2.4 M(-13.3%) | $2.7 M(+33.1%) | $2.0 M(-50.3%) | $4.1 M(+4.8%) | $3.9 M(+0.6%) | $3.9 M(+27.5%) | $3.1 M(-42.9%) | $5.4 M(+116.8%) | $2.5 M(+28.3%) | $1.9 M(+20.7%) | $1.6 M(+42.3%) | $1.1 M(-37.5%) | $1.8 M(+18.2%) | $1.5 M(+164.8%) | $574.0 K(+3.4%) | $555.0 K(+23.9%) | $448.0 K(-16.4%) | $536.0 K(+3.6%) | $517.5 K(+545.3%) | $80.2 K(+449.3%) | $14.6 K(+35.2%) | $10.8 K(+12.5%) | $9600.0(-3.0%) | $9900.0(-80.9%) | $51.8 K(+30.1%) | $39.8 K | |
TTM SGA | $10.0 M(-11.4%) | $11.3 M(-12.2%) | $12.8 M(-8.5%) | $14.0 M(-6.8%) | $15.0 M(-7.7%) | $16.3 M(+9.8%) | $14.8 M(+15.4%) | $12.8 M(+12.9%) | $11.4 M(+59.5%) | $7.1 M(+10.5%) | $6.4 M(+6.8%) | $6.0 M(+20.4%) | $5.0 M(+12.8%) | $4.4 M(+43.5%) | $3.1 M(+46.6%) | $2.1 M(+2.8%) | $2.1 M(+30.0%) | $1.6 M(+37.7%) | $1.1 M(+84.3%) | $623.1 K(+440.9%) | $115.2 K(+156.6%) | $44.9 K(-45.3%) | $82.1 K(-26.1%) | $111.1 K(+9.5%) | $101.5 K(+10.8%) | $91.6 K(+130.2%) | $39.8 K | |
Depreciation And Amortization | $209.0 K(-15.7%) | $248.0 K(+27.2%) | $195.0 K(-16.3%) | $233.0 K(-5.7%) | $247.0 K(+0.8%) | $245.0 K(-18.9%) | $302.0 K(-16.8%) | $363.0 K(+202.5%) | $120.0 K(-29.8%) | $171.0 K(+29.6%) | $132.0 K(+103.1%) | $65.0 K(-27.0%) | $89.0 K(+97.8%) | $45.0 K(-13.5%) | $52.0 K(+183.9%) | -$62.0 K(-153.0%) | $117.0 K(+788.2%) | -$17.0 K(-109.7%) | $175.0 K | - | - | - | - | - | - | - | - | |
TTM D&A | $885.0 K(-4.1%) | $923.0 K(+0.3%) | $920.0 K(-10.4%) | $1.0 M(-11.2%) | $1.2 M(+12.3%) | $1.0 M(+7.7%) | $956.0 K(+21.6%) | $786.0 K(+61.1%) | $488.0 K(+6.8%) | $457.0 K(+38.1%) | $331.0 K(+31.9%) | $251.0 K(+102.4%) | $124.0 K(-18.4%) | $152.0 K(+68.9%) | $90.0 K(-57.8%) | $213.0 K(-22.6%) | $275.0 K(+74.0%) | $158.0 K(-9.7%) | $175.0 K | - | - | - | - | - | - | - | - | |
Interest Expense | $82.0 K(+7.9%) | $76.0 K(+49.0%) | $51.0 K(+292.3%) | $13.0 K | - | - | $240.0 K(+785.7%) | -$35.0 K(-125.2%) | $139.0 K | - | $0.0(+100.0%) | -$107.0 K(-197.3%) | $110.0 K | - | $374.0 K(+2068.4%) | -$19.0 K(-126.8%) | $71.0 K(+545.5%) | $11.0 K(-56.0%) | $25.0 K(-77.1%) | $109.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$600.0(-100.0%) | $0.0(-100.0%) | $500.0(+150.0%) | $200.0 | |
TTM Interest Expense | $222.0 K(+58.6%) | $140.0 K(+118.8%) | $64.0 K(-74.7%) | $253.0 K | - | - | $344.0 K(+230.8%) | $104.0 K(+225.0%) | $32.0 K | - | $3000.0(-99.2%) | $377.0 K(-18.9%) | $465.0 K | - | $437.0 K(+396.6%) | $88.0 K(-59.3%) | $216.0 K(+49.0%) | $145.0 K(+8.2%) | $134.0 K(+22.9%) | $109.0 K(+18266.7%) | -$600.0(0%) | -$600.0(-500.0%) | -$100.0(-200.0%) | $100.0(-85.7%) | $700.0(0%) | $700.0(+250.0%) | $200.0 | |
Income Tax | $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(-100.0%) | $142.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $47.0 K(+262.1%) | -$29.0 K(-1550.0%) | $2000.0(+166.7%) | -$3000.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $142.0 K(0%) | $142.0 K(0%) | $142.0 K(0%) | $142.0 K(+202.1%) | $47.0 K(+161.1%) | $18.0 K(-10.0%) | $20.0 K(+17.6%) | $17.0 K(+156.7%) | -$30.0 K(-2900.0%) | -$1000.0(+66.7%) | -$3000.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.0(+73.2%) | 2.9(+2.5%) | 2.8(-38.5%) | 4.6(+5.2%) | 4.4(-34.0%) | 6.7(+97.3%) | 3.4(-19.8%) | 4.2(-49.1%) | 8.3(-61.8%) | 21.6(-54.1%) | 47.2(-55.6%) | 106.2(+53.7%) | 69.1(-25.5%) | 92.7(-27.0%) | 127.0 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$589.0 K(+84.2%) | -$3.7 M(+4.4%) | -$3.9 M(-73.1%) | -$2.3 M(+31.6%) | -$3.3 M(+1.8%) | -$3.4 M(-35.3%) | -$2.5 M(-82.2%) | -$1.4 M(+15.1%) | -$1.6 M(+61.6%) | -$4.2 M(-82.1%) | -$2.3 M(+19.5%) | -$2.8 M(-22.7%) | -$2.3 M(+23.0%) | -$3.0 M(-151.5%) | -$1.2 M(-1035.9%) | $128.0 K(+142.4%) | -$302.0 K(+17.9%) | -$368.0 K(+20.2%) | -$461.0 K(+68.8%) | -$1.5 M(-37753.8%) | -$3900.0(+83.1%) | -$23.1 K(-115.9%) | -$10.7 K(-0.9%) | -$10.6 K(+23.2%) | -$13.8 K(+37.3%) | -$22.0 K(-35.8%) | -$16.2 K | |
TTM CFO | -$10.5 M(+20.5%) | -$13.2 M(-2.9%) | -$12.8 M(-12.5%) | -$11.4 M(-8.5%) | -$10.5 M(-19.2%) | -$8.8 M(+8.5%) | -$9.6 M(-2.0%) | -$9.4 M(+13.6%) | -$10.9 M(+6.2%) | -$11.6 M(-11.1%) | -$10.5 M(-11.7%) | -$9.4 M(-46.5%) | -$6.4 M(-46.0%) | -$4.4 M(-152.0%) | -$1.7 M(-73.5%) | -$1.0 M(+61.5%) | -$2.6 M(-12.9%) | -$2.3 M(-17.6%) | -$2.0 M(-29.7%) | -$1.5 M(-3034.6%) | -$48.3 K(+17.0%) | -$58.2 K(-1.9%) | -$57.1 K(+8.8%) | -$62.6 K(-20.4%) | -$52.0 K(-36.1%) | -$38.2 K(-135.8%) | -$16.2 K | |
Cash From Investing | -$75.0 K(-3650.0%) | -$2000.0(+93.5%) | -$31.0 K(+52.3%) | -$65.0 K(+38.7%) | -$106.0 K(+25.9%) | -$143.0 K(-2283.3%) | -$6000.0(+96.0%) | -$149.0 K(+51.6%) | -$308.0 K(-1126.7%) | $30.0 K(+102.7%) | -$1.1 M(-421.7%) | -$217.0 K(-245.6%) | $149.0 K(+193.1%) | -$160.0 K(-207.7%) | -$52.0 K(+87.8%) | -$425.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM CFI | -$173.0 K(+15.2%) | -$204.0 K(+40.9%) | -$345.0 K(-7.8%) | -$320.0 K(+20.8%) | -$404.0 K(+33.3%) | -$606.0 K(-40.0%) | -$433.0 K(+72.2%) | -$1.6 M(+4.2%) | -$1.6 M(-39.1%) | -$1.2 M(+14.0%) | -$1.4 M(-385.7%) | -$280.0 K(+42.6%) | -$488.0 K(+23.4%) | -$637.0 K(-33.5%) | -$477.0 K(-12.2%) | -$425.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Cash From Financing | $4.3 M(+15.7%) | $3.7 M(+76.1%) | $2.1 M(-19.2%) | $2.6 M(+592.6%) | -$529.0 K(-108.3%) | $6.4 M(+158.5%) | $2.5 M(-36.3%) | $3.9 M(+359.3%) | $840.0 K(+273.3%) | $225.0 K(-80.8%) | $1.2 M(-66.9%) | $3.5 M(+860.7%) | $369.0 K(-95.7%) | $8.6 M(+4258.2%) | -$208.0 K(-103.2%) | $6.6 M(+3714.5%) | $172.0 K(+36.5%) | $126.0 K(-63.2%) | $342.0 K(-81.4%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$16.8 K(-214.3%) | $14.7 K(-86.3%) | $107.2 K(-47.8%) | $205.2 K | |
TTM CFF | $12.7 M(+61.1%) | $7.9 M(-25.1%) | $10.5 M(-3.3%) | $10.9 M(-10.3%) | $12.1 M(-10.1%) | $13.5 M(+83.1%) | $7.4 M(+21.1%) | $6.1 M(+5.4%) | $5.8 M(+8.9%) | $5.3 M(-61.3%) | $13.7 M(+11.2%) | $12.4 M(-19.6%) | $15.4 M(+1.3%) | $15.2 M(+128.2%) | $6.7 M(-7.6%) | $7.2 M(+190.9%) | $2.5 M(+7.5%) | $2.3 M(+5.8%) | $2.2 M(+18.6%) | $1.8 M(+11022.6%) | -$16.8 K(-700.0%) | -$2100.0(-102.0%) | $105.1 K(-66.1%) | $310.3 K(-5.1%) | $327.1 K(+4.7%) | $312.4 K(+52.2%) | $205.2 K | |
Free Cash Flow | -$664.0 K(+82.2%) | -$3.7 M(+5.1%) | -$3.9 M(-75.8%) | -$2.2 M(+32.8%) | -$3.3 M(+4.8%) | -$3.5 M(-40.2%) | -$2.5 M(-58.7%) | -$1.6 M(+17.8%) | -$1.9 M(+54.2%) | -$4.2 M(-67.3%) | -$2.5 M(+17.9%) | -$3.0 M(-31.1%) | -$2.3 M(+27.1%) | -$3.2 M(-156.9%) | -$1.2 M(-1068.8%) | $128.0 K(+142.4%) | -$302.0 K(+17.9%) | -$368.0 K(+20.2%) | -$461.0 K(+68.8%) | -$1.5 M(-37753.8%) | -$3900.0(+83.1%) | -$23.1 K(-115.9%) | -$10.7 K(-0.9%) | -$10.6 K(+23.2%) | -$13.8 K(+37.3%) | -$22.0 K(-35.8%) | -$16.2 K | |
TTM FCF | -$10.6 M(+20.1%) | -$13.2 M(-1.8%) | -$13.0 M(-12.4%) | -$11.6 M(-6.1%) | -$10.9 M(-15.0%) | -$9.5 M(+6.7%) | -$10.2 M(+0.0%) | -$10.2 M(+12.7%) | -$11.6 M(+3.4%) | -$12.0 M(-9.0%) | -$11.0 M(-12.8%) | -$9.8 M(-47.9%) | -$6.6 M(-43.9%) | -$4.6 M(-158.1%) | -$1.8 M(-77.7%) | -$1.0 M(+61.5%) | -$2.6 M(-12.9%) | -$2.3 M(-17.6%) | -$2.0 M(-29.7%) | -$1.5 M(-3034.6%) | -$48.3 K(+17.0%) | -$58.2 K(-1.9%) | -$57.1 K(+8.8%) | -$62.6 K(-20.4%) | -$52.0 K(-36.1%) | -$38.2 K(-135.8%) | -$16.2 K | |
CAPEX | $75.0 K(+3650.0%) | $2000.0(-93.5%) | $31.0 K(+282.4%) | -$17.0 K(-150.0%) | $34.0 K(-76.2%) | $143.0 K(+921.4%) | $14.0 K(-93.3%) | $210.0 K(-31.8%) | $308.0 K(+7600.0%) | $4000.0(-98.0%) | $205.0 K(+4.6%) | $196.0 K(+19500.0%) | $1000.0(-99.4%) | $173.0 K(+311.9%) | $42.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $91.0 K(+82.0%) | $50.0 K(-73.8%) | $191.0 K(+9.8%) | $174.0 K(-56.6%) | $401.0 K(-40.6%) | $675.0 K(+25.9%) | $536.0 K(-26.3%) | $727.0 K(+2.0%) | $713.0 K(+75.6%) | $406.0 K(-29.4%) | $575.0 K(+39.6%) | $412.0 K(+90.7%) | $216.0 K(+0.5%) | $215.0 K(+411.9%) | $42.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |