Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 M(-34.0%) | $2.2 M(+144.1%) | $910.8 K(-20.4%) | $1.1 M(-73.2%) | $4.3 M(-8.2%) | $4.6 M(-20.5%) | $5.8 M(-47.3%) | $11.1 M(-40.2%) | $18.5 M(-16.0%) | $22.1 M(-8.8%) | $24.2 M(-11.1%) | $27.2 M(-6.6%) | $29.2 M(-10.3%) | $32.5 M(-3.3%) | $33.6 M(+70.3%) | $19.7 M(+1.9%) | $19.4 M(-11.4%) | $21.9 M(+3.6%) | $21.1 M(+3.4%) | $20.4 M(-2.9%) | $21.0 M(-6.2%) | $22.4 M(+24.6%) | $18.0 M(+62.4%) | $11.1 M(-3.3%) | $11.5 M(+4.9%) | $10.9 M | - | $1.3 M | - | |
Current Assets | $510.7 K(-58.0%) | $1.2 M(+33.3%) | $910.8 K(-20.4%) | $1.1 M(-44.8%) | $2.1 M(+62.3%) | $1.3 M(-29.2%) | $1.8 M(-83.4%) | $10.8 M(+67.0%) | $6.5 M(+20.7%) | $5.4 M(-19.6%) | $6.7 M(-26.4%) | $9.1 M(-33.1%) | $13.5 M(-16.7%) | $16.3 M(-11.1%) | $18.3 M(+284.6%) | $4.8 M(+25.4%) | $3.8 M(-22.5%) | $4.9 M(+38.2%) | $3.5 M(+37.4%) | $2.6 M(+19.2%) | $2.2 M(-46.2%) | $4.0 M(-2.6%) | $4.1 M(+518.4%) | $668.1 K(-50.6%) | $1.4 M(+11.2%) | $1.2 M | - | $708.5 K | - | |
Non Current Assets | $957.0 K(-5.2%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.2 M(-34.9%) | $3.4 M(-16.6%) | $4.0 M(+1504.7%) | $251.8 K(-97.9%) | $12.0 M(-27.8%) | $16.7 M(-4.7%) | $17.5 M(-3.5%) | $18.2 M(+16.3%) | $15.6 M(-4.0%) | $16.3 M(+6.1%) | $15.3 M(+2.3%) | $15.0 M(-3.8%) | $15.6 M(-8.2%) | $17.0 M(-3.4%) | $17.6 M(-1.6%) | $17.8 M(-5.4%) | $18.9 M(+2.5%) | $18.4 M(+32.7%) | $13.9 M(+33.2%) | $10.4 M(+3.0%) | $10.1 M(+4.1%) | $9.7 M | - | $570.6 K | - | |
Total Liabilities | $6.3 M(+38.7%) | $4.5 M(+110.1%) | $2.2 M(+13.3%) | $1.9 M(-41.4%) | $3.2 M(-35.3%) | $5.0 M(+3.3%) | $4.8 M(-24.6%) | $6.4 M(-7.8%) | $7.0 M(-12.5%) | $8.0 M(-13.6%) | $9.2 M(-0.5%) | $9.3 M(-3.8%) | $9.6 M(-5.1%) | $10.2 M(-5.9%) | $10.8 M(-9.5%) | $11.9 M(-7.4%) | $12.9 M(-7.6%) | $13.9 M(+0.8%) | $13.8 M(+10.7%) | $12.5 M(-5.8%) | $13.3 M(+1.0%) | $13.1 M(+20.3%) | $10.9 M(-27.3%) | $15.0 M(+3.5%) | $14.5 M(+14.1%) | $12.7 M | - | $1.1 M | - | |
Current Liabilities | $6.3 M(+38.7%) | $4.5 M(+110.1%) | $2.2 M(+13.3%) | $1.9 M(-22.9%) | $2.5 M(-37.3%) | $3.9 M(+11.1%) | $3.5 M(-45.1%) | $6.4 M(+66.8%) | $3.9 M(-15.5%) | $4.6 M(-12.9%) | $5.2 M(+6.2%) | $4.9 M(-8.1%) | $5.4 M(-1.3%) | $5.4 M(-17.6%) | $6.6 M(+10.9%) | $6.0 M(-1.5%) | $6.0 M(-31.1%) | $8.8 M(-5.5%) | $9.3 M(+53.1%) | $6.1 M(+2.3%) | $5.9 M(-3.6%) | $6.2 M(-5.4%) | $6.5 M(-53.0%) | $13.8 M(+4.4%) | $13.2 M(+19.5%) | $11.1 M | - | $473.8 K | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $776.8 K(-28.1%) | $1.1 M(-17.7%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $3.1 M(-8.4%) | $3.4 M(-14.5%) | $4.0 M(-8.1%) | $4.3 M(+1.6%) | $4.3 M(-9.4%) | $4.7 M(+12.4%) | $4.2 M(-29.9%) | $6.0 M(-12.6%) | $6.8 M(+32.5%) | $5.2 M(+13.9%) | $4.5 M(-29.3%) | $6.4 M(-12.4%) | $7.3 M(+5.1%) | $7.0 M(+58.4%) | $4.4 M(+274.4%) | $1.2 M(-6.1%) | $1.3 M(-23.1%) | $1.6 M | - | $633.8 K | - | |
Shareholders Equity | -$4.8 M(-109.1%) | -$2.3 M(-85.2%) | -$1.2 M(-64.7%) | -$752.6 K(-173.2%) | $1.0 M(+386.5%) | -$359.0 K(-136.0%) | $997.0 K(-78.6%) | $4.7 M(-59.8%) | $11.6 M(-18.0%) | $14.1 M(-5.9%) | $15.0 M(-16.6%) | $18.0 M(-25.5%) | $24.1 M(-6.5%) | $25.8 M(+0.3%) | $25.7 M(+228.8%) | $7.8 M(-12.2%) | $8.9 M(-13.5%) | $10.3 M(+6.0%) | $9.7 M(-3.2%) | $10.0 M(-2.5%) | $10.3 M(-11.7%) | $11.6 M(+27.3%) | $9.1 M(+496.4%) | -$2.3 M(-68.5%) | -$1.4 M(-251.7%) | -$389.2 K | - | $747.4 K | - | |
Book Value | -$4.8 M(-109.1%) | -$2.3 M(-85.2%) | -$1.2 M(-64.6%) | -$752.7 K(+77.0%) | -$3.3 M(-811.3%) | -$359.0 K(-136.0%) | $997.0 K(-78.6%) | $4.7 M(-59.8%) | $11.6 M(-18.0%) | $14.1 M(-5.9%) | $15.0 M(-16.6%) | $18.0 M(-25.5%) | $24.1 M(-6.5%) | $25.8 M(+0.3%) | $25.7 M(+228.8%) | $7.8 M(-12.2%) | $8.9 M(-13.5%) | $10.3 M(+6.0%) | $9.7 M(-3.2%) | $10.0 M(-2.5%) | $10.3 M(-11.7%) | $11.6 M(+27.3%) | $9.1 M(+496.4%) | -$2.3 M(-68.5%) | -$1.4 M(-251.7%) | -$389.2 K | - | $747.4 K | - | |
Working Capital | -$5.8 M(-74.2%) | -$3.3 M(-166.6%) | -$1.2 M(-64.7%) | -$752.6 K(-94.1%) | -$387.7 K(+85.3%) | -$2.6 M(-53.0%) | -$1.7 M(-139.3%) | $4.4 M(+67.3%) | $2.6 M(+225.0%) | $809.2 K(-43.8%) | $1.4 M(-65.2%) | $4.1 M(-49.5%) | $8.2 M(-24.4%) | $10.8 M(-7.5%) | $11.7 M(+1080.6%) | -$1.2 M(+46.9%) | -$2.2 M(+42.0%) | -$3.9 M(+32.5%) | -$5.7 M(-64.7%) | -$3.5 M(+7.4%) | -$3.8 M(-77.1%) | -$2.1 M(+10.2%) | -$2.4 M(+82.0%) | -$13.2 M(-10.7%) | -$11.9 M(-20.6%) | -$9.9 M | - | $234.6 K | - | |
Cash And Cash Equivalents | $195.5 K(-78.0%) | $890.6 K(+4989.1%) | $17.5 K(-92.1%) | $221.5 K(-1.4%) | $224.6 K(-9.1%) | $247.0 K(-36.7%) | $390.1 K(-48.9%) | $763.2 K(-73.1%) | $2.8 M(+75.5%) | $1.6 M(-62.2%) | $4.3 M(-40.0%) | $7.1 M(-36.4%) | $11.2 M(-17.8%) | $13.6 M(-12.7%) | $15.6 M(+494.8%) | $2.6 M(+57.7%) | $1.7 M(-40.6%) | $2.8 M(+118.6%) | $1.3 M(+243.0%) | $373.7 K(-49.6%) | $740.9 K(-66.8%) | $2.2 M(-27.2%) | $3.1 M(+1477.8%) | $194.3 K(-19.7%) | $241.9 K(+13.8%) | $212.6 K | - | $127.8 K | - | |
Accounts Payable | $2.3 M(+71.2%) | $1.3 M | - | $584.1 K | - | - | - | $568.6 K | - | - | - | - | - | - | - | - | $2.4 M(-6.9%) | $2.5 M | - | $2.9 M(+27.2%) | $2.3 M | - | $1.5 M | - | $882.8 K(+36.9%) | $644.7 K | - | $56.7 K | - | |
Accounts Receivable | $41.7 K(+163.9%) | $15.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $736.3 K(+8.5%) | $678.6 K(-37.0%) | $1.1 M | - | $3.2 M(+3.3%) | $3.1 M(+77.1%) | $1.7 M(+42.6%) | $1.2 M(+4.7%) | $1.2 M(-13.8%) | $1.3 M(-27.4%) | $1.8 M(+22.0%) | $1.5 M(+5.6%) | $1.4 M(-3.8%) | $1.5 M(+4.8%) | $1.4 M(+12.9%) | $1.3 M(+61.8%) | $777.7 K(-29.4%) | $1.1 M(+65.6%) | $665.1 K(+119.1%) | $303.6 K(-55.3%) | $678.8 K(+29.0%) | $526.1 K | - | $139.0 K | - | |
Short Term Debt | $1.5 M(+50.0%) | $1.0 M | - | - | $345.6 K(-65.6%) | $1.0 M(-5.3%) | $1.1 M | - | $1.5 M(-2.8%) | $1.6 M(-1.0%) | $1.6 M(-9.6%) | $1.8 M(-33.0%) | $2.6 M(-20.9%) | $3.3 M(-13.1%) | $3.8 M(+5.0%) | $3.6 M(+21.2%) | $3.0 M(-46.1%) | $5.6 M(+6.5%) | $5.2 M(+104.8%) | $2.5 M(+1.1%) | $2.5 M(+9.8%) | $2.3 M(-42.7%) | $4.0 M(-17.5%) | $4.9 M(+14.2%) | $4.3 M(+27.2%) | $3.3 M | - | $190.8 K | - | |
Long Term Debt | - | - | - | - | $776.8 K(-28.1%) | $1.1 M(-17.7%) | $1.3 M | - | $3.1 M(-8.4%) | $3.4 M(-10.3%) | $3.8 M(-8.5%) | $4.2 M(+1.7%) | $4.1 M(-8.9%) | $4.5 M(+20.3%) | $3.7 M(-32.4%) | $5.5 M(-14.5%) | $6.4 M(+35.1%) | $4.8 M(+17.2%) | $4.1 M(-30.2%) | $5.8 M(-10.4%) | $6.5 M(+5.7%) | $6.2 M(+46.1%) | $4.2 M(+331.2%) | $977.8 K(-7.0%) | $1.1 M(-26.2%) | $1.4 M | - | $569.1 K | - | |
Total Debt | $1.5 M(+50.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-46.1%) | $2.1 M(-12.2%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $4.6 M(-6.6%) | $5.0 M(-7.5%) | $5.4 M(-8.8%) | $5.9 M(-11.8%) | $6.7 M(-14.0%) | $7.8 M(+3.5%) | $7.5 M(-17.6%) | $9.1 M(-3.2%) | $9.4 M(-8.6%) | $10.3 M(+11.2%) | $9.3 M(+10.8%) | $8.4 M(-7.2%) | $9.0 M(+6.8%) | $8.5 M(+2.9%) | $8.2 M(+40.9%) | $5.8 M(+10.0%) | $5.3 M(+11.2%) | $4.8 M(+100.0%) | $0.0(-100.0%) | $759.9 K(+100.0%) | $0.0 | |
Debt To Equity | -0.3(+27.3%) | -0.4(-100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+119.0%) | -0.2(-333.3%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-60.0%) | 0.1(-37.5%) | 0.1(-27.3%) | 0.1(-80.7%) | 0.6(+9.6%) | 0.5(-7.1%) | 0.6(+21.7%) | 0.5(+27.8%) | 0.4(+2.9%) | 0.3(+9.4%) | 0.3(-17.9%) | 0.4(+117.4%) | -2.2(+33.3%) | -3.4(+67.5%) | -10.3 | - | 0.9 | - | |
Current Ratio | 0.1(-70.4%) | 0.3(-35.7%) | 0.4(-30.0%) | 0.6(-28.6%) | 0.8(+154.6%) | 0.3(-35.3%) | 0.5(-69.6%) | 1.7(0%) | 1.7(+42.4%) | 1.2(-7.1%) | 1.3(-31.0%) | 1.8(-27.0%) | 2.5(-15.7%) | 3.0(+7.9%) | 2.8(+246.3%) | 0.8(+27.0%) | 0.6(+12.5%) | 0.6(+47.4%) | 0.4(-9.5%) | 0.4(+16.7%) | 0.4(-44.6%) | 0.7(+1.6%) | 0.6(+1180.0%) | 0.1(-50.0%) | 0.1(-9.1%) | 0.1 | - | 1.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$59.9 M(-3.8%) | -$57.7 M(-2.5%) | -$56.3 M(-0.7%) | -$55.9 M(-2.6%) | -$54.5 M(-5.6%) | -$51.6 M(-2.8%) | -$50.2 M(-8.0%) | -$46.5 M(-17.6%) | -$39.5 M(-19.1%) | -$33.2 M(-5.9%) | -$31.4 M(-11.2%) | -$28.2 M(-35.9%) | -$20.8 M(-9.0%) | -$19.0 M(-11.7%) | -$17.0 M(+3.6%) | -$17.7 M(-15.9%) | -$15.2 M(-10.3%) | -$13.8 M(-17.2%) | -$11.8 M(-17.3%) | -$10.0 M(-16.9%) | -$8.6 M(-22.0%) | -$7.0 M(-37.0%) | -$5.1 M(-45.1%) | -$3.5 M(-36.0%) | -$2.6 M(-60.2%) | -$1.6 M | - | -$491.1 K | - | |
PB Ratio | -0.6(+55.1%) | -1.4(+2.9%) | -1.4(+53.5%) | -3.0(-204.0%) | -1.0(+90.3%) | -10.2(-315.2%) | 4.7(+233.8%) | 1.4(+32.7%) | 1.1(-47.5%) | 2.0(+9.7%) | 1.9(+2.8%) | 1.8(+6.5%) | 1.7(-9.1%) | 1.9(+67.0%) | 1.1(-30.4%) | 1.6(+22.0%) | 1.3(-10.2%) | 1.5(+61.5%) | 0.9(-45.8%) | 1.7(-48.6%) | 3.3(-7.1%) | 3.5(+18.1%) | 3.0 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.6(-111.6%) | -$1.7(-391.4%) | -$0.3(+70.6%) | -$1.2(+54.8%) | -$2.6(-105.5%) | -$1.3(+61.9%) | -$3.4(+50.4%) | -$6.8(+2.3%) | -$6.9(-230.0%) | -$2.1(+41.7%) | -$3.6(+40.0%) | -$6.0(-185.7%) | -$2.1(+30.0%) | -$3.0(+41.2%) | -$5.1(-1600.0%) | -$0.3(+91.7%) | -$3.6(+40.0%) | -$6.0(-11.1%) | -$5.4(-12.5%) | -$4.8(+15.8%) | -$5.7(+17.4%) | -$6.9(+14.8%) | -$8.1(-108.6%) | -$3.9(+4.3%) | -$4.1(-33.8%) | -$3.0(-80.9%) | -$1.7(-236.6%) | -$0.5(-688.5%) | $0.1 | |
TTM EPS | -$6.9(-17.1%) | -$5.9(-8.1%) | -$5.5(+35.6%) | -$8.5(+39.7%) | -$14.0(+23.4%) | -$18.3(+4.3%) | -$19.2(+1.2%) | -$19.4(-4.1%) | -$18.6(-35.0%) | -$13.8(+6.1%) | -$14.7(+9.3%) | -$16.2(-54.3%) | -$10.5(+12.5%) | -$12.0(+20.0%) | -$15.0(+2.0%) | -$15.3(+22.7%) | -$19.8(+9.6%) | -$21.9(+4.0%) | -$22.8(+10.6%) | -$25.5(-3.7%) | -$24.6(-7.2%) | -$22.9(-20.3%) | -$19.1(-50.8%) | -$12.6(-36.5%) | -$9.3(-80.9%) | -$5.1(-145.1%) | -$2.1(-405.5%) | -$0.4(-588.5%) | $0.1 | |
Revenue | $56.3 K(+256.3%) | $15.8 K | - | - | - | - | - | -$12.7 M(-435.8%) | $3.8 M(-24.8%) | $5.0 M(+29.2%) | $3.9 M(-10.8%) | $4.4 M(+25.3%) | $3.5 M(+0.6%) | $3.5 M(+13.1%) | $3.1 M(-11.5%) | $3.5 M(-0.4%) | $3.5 M(+35.2%) | $2.6 M(-22.6%) | $3.3 M(-21.7%) | $4.2 M(-2.6%) | $4.4 M(+15.9%) | $3.8 M(+35.6%) | $2.8 M(-15.4%) | $3.3 M(+29.6%) | $2.5 M(+297.9%) | $634.7 K(+136.9%) | $267.9 K(-25.2%) | $358.0 K(+16.7%) | $306.8 K | |
TTM Revenue | $72.1 K(+356.3%) | $15.8 K | - | - | - | - | - | $0.0(-100.0%) | $17.1 M(+1.8%) | $16.8 M(+10.3%) | $15.2 M(+5.8%) | $14.4 M(+6.7%) | $13.5 M(+0.1%) | $13.5 M(+7.1%) | $12.6 M(-2.0%) | $12.8 M(-5.7%) | $13.6 M(-6.1%) | $14.5 M(-7.5%) | $15.7 M(+3.6%) | $15.1 M(+6.9%) | $14.2 M(+14.8%) | $12.3 M(+33.9%) | $9.2 M(+37.3%) | $6.7 M(+77.0%) | $3.8 M(+141.6%) | $1.6 M(+68.0%) | $932.7 K(+40.3%) | $664.8 K(+116.7%) | $306.8 K | |
Total Expenses | $2.1 M(+44.8%) | $1.4 M(+247.0%) | $408.6 K(+318.6%) | -$186.9 K(-118.8%) | $996.6 K(+19.2%) | $835.8 K(-35.5%) | $1.3 M(+110.2%) | -$12.8 M(-302.9%) | $6.3 M(-7.6%) | $6.8 M(-2.8%) | $7.0 M(-1.1%) | $7.1 M(+12.7%) | $6.3 M(+6.7%) | $5.9 M(+15.0%) | $5.1 M(+3.8%) | $4.9 M(+2.9%) | $4.8 M(+11.8%) | $4.3 M(-19.4%) | $5.3 M(-0.4%) | $5.3 M(-11.0%) | $6.0 M(+2.1%) | $5.9 M(+42.6%) | $4.1 M(+0.1%) | $4.1 M(+10.0%) | $3.7 M(+140.8%) | $1.6 M(+82.3%) | $851.8 K(+37.4%) | $619.9 K(+34.6%) | $460.4 K | |
Operating Expenses | $1.9 M(+43.4%) | $1.3 M(+229.3%) | $408.6 K(+318.6%) | -$186.9 K(-118.8%) | $996.6 K(+19.2%) | $835.8 K(-35.5%) | $1.3 M(+111.2%) | -$11.6 M(-293.5%) | $6.0 M(-6.2%) | $6.4 M(-2.0%) | $6.5 M(+0.8%) | $6.5 M(+9.6%) | $5.9 M(+6.8%) | $5.5 M(+16.1%) | $4.8 M(+5.7%) | $4.5 M(+3.6%) | $4.4 M(+12.4%) | $3.9 M(-21.5%) | $4.9 M(-3.4%) | $5.1 M(+1.3%) | $5.0 M(+2.1%) | $4.9 M(+34.3%) | $3.7 M(+2.1%) | $3.6 M(+6.0%) | $3.4 M(+126.0%) | $1.5 M(+84.6%) | $814.7 K(+35.9%) | $599.5 K(+37.5%) | $436.0 K | |
Cost Of Goods Sold | $122.1 K(+69.6%) | $72.0 K | - | - | - | - | - | - | $279.8 K(-29.6%) | $397.2 K(-13.8%) | $460.5 K(-21.4%) | $585.7 K(+62.2%) | $361.1 K(+6.2%) | $340.0 K(-0.4%) | $341.4 K(-16.8%) | $410.2 K(-4.3%) | $428.6 K(+5.7%) | $405.4 K(+6.7%) | $379.8 K(+68.1%) | $225.9 K(-76.2%) | $950.5 K(+2.5%) | $927.8 K(+112.8%) | $436.1 K(-14.2%) | $508.3 K(+49.5%) | $339.9 K(+599.4%) | $48.6 K(+31.0%) | $37.1 K(+81.9%) | $20.4 K(-16.4%) | $24.4 K | |
TTM Cost Of Goods Sold | $194.1 K(+169.6%) | $72.0 K | - | - | - | - | - | - | $1.7 M(-4.5%) | $1.8 M(+3.3%) | $1.7 M(+7.3%) | $1.6 M(+12.1%) | $1.5 M(-4.4%) | $1.5 M(-4.1%) | $1.6 M(-2.4%) | $1.6 M(+12.8%) | $1.4 M(-26.6%) | $2.0 M(-21.0%) | $2.5 M(-2.2%) | $2.5 M(-10.0%) | $2.8 M(+27.6%) | $2.2 M(+66.0%) | $1.3 M(+42.7%) | $933.9 K(+109.4%) | $446.0 K(+241.8%) | $130.5 K(+59.3%) | $81.9 K(+82.8%) | $44.8 K(+83.6%) | $24.4 K | |
Gross Profit | -$65.8 K(-16.9%) | -$56.3 K | - | - | $0.0(0%) | $0.0 | - | - | $3.5 M(-24.4%) | $4.6 M(+35.0%) | $3.4 M(-9.2%) | $3.8 M(+21.0%) | $3.1 M(+0.0%) | $3.1 M(+14.8%) | $2.7 M(-10.8%) | $3.1 M(+0.1%) | $3.0 M(+40.7%) | $2.2 M(-26.3%) | $2.9 M(-26.8%) | $4.0 M(+18.0%) | $3.4 M(+20.4%) | $2.8 M(+21.2%) | $2.3 M(-15.6%) | $2.8 M(+26.5%) | $2.2 M(+272.9%) | $586.1 K(+154.1%) | $230.7 K(-31.7%) | $337.6 K(+19.6%) | $282.4 K | |
TTM Gross Profit | -$122.1 K(-116.9%) | -$56.3 K | - | - | $0.0(-100.0%) | $3.5 M | - | - | $15.4 M(+2.5%) | $15.0 M(+11.2%) | $13.5 M(+5.6%) | $12.8 M(+6.1%) | $12.0 M(+0.7%) | $12.0 M(+8.7%) | $11.0 M(-1.9%) | $11.2 M(-7.9%) | $12.2 M(-2.8%) | $12.5 M(-5.0%) | $13.2 M(+4.8%) | $12.6 M(+11.1%) | $11.3 M(+12.1%) | $10.1 M(+28.5%) | $7.9 M(+36.5%) | $5.8 M(+72.7%) | $3.3 M(+132.5%) | $1.4 M(+68.9%) | $850.7 K(+37.2%) | $620.0 K(+119.5%) | $282.4 K | |
Gross Margin | -116.8%(+67.3%) | -357.2% | - | - | - | - | - | - | 92.6%(+0.5%) | 92.1%(+4.5%) | 88.2%(+1.8%) | 86.6%(-3.4%) | 89.6%(-0.6%) | 90.2%(+1.5%) | 88.9%(+0.8%) | 88.2%(+0.6%) | 87.7%(+4.1%) | 84.2%(-4.9%) | 88.6%(-6.5%) | 94.7%(+21.1%) | 78.2%(+3.8%) | 75.3%(-10.6%) | 84.3%(-0.3%) | 84.5%(-2.4%) | 86.5%(-6.3%) | 92.3%(+7.2%) | 86.1%(-8.7%) | 94.3%(+2.5%) | 92.0% | |
Operating Profit | -$2.0 M(-42.4%) | -$1.4 M(-243.1%) | -$408.6 K(-318.6%) | $186.9 K(+118.8%) | -$996.6 K(-19.2%) | -$835.8 K(+35.5%) | -$1.3 M(-3690.6%) | $36.1 K(+101.5%) | -$2.5 M(-41.3%) | -$1.8 M(+43.0%) | -$3.1 M(-14.7%) | -$2.7 M(+3.1%) | -$2.8 M(-15.5%) | -$2.4 M(-17.8%) | -$2.0 M(-40.2%) | -$1.5 M(-11.7%) | -$1.3 M(+23.5%) | -$1.7 M(+14.3%) | -$2.0 M(-82.7%) | -$1.1 M(+33.3%) | -$1.6 M(+22.5%) | -$2.1 M(-57.1%) | -$1.3 M(-60.6%) | -$837.4 K(+30.9%) | -$1.2 M(-32.1%) | -$917.8 K(-57.2%) | -$584.0 K(-123.0%) | -$261.9 K(-70.5%) | -$153.6 K | |
TTM Operating Profit | -$3.6 M(-38.1%) | -$2.6 M(-27.6%) | -$2.1 M(+30.2%) | -$2.9 M(+4.9%) | -$3.1 M(+32.7%) | -$4.6 M(+16.9%) | -$5.5 M(+24.6%) | -$7.3 M(+27.2%) | -$10.1 M(+2.8%) | -$10.4 M(+5.9%) | -$11.0 M(-10.5%) | -$9.9 M(-14.2%) | -$8.7 M(-20.4%) | -$7.2 M(-10.8%) | -$6.5 M(-0.8%) | -$6.5 M(-6.1%) | -$6.1 M(+5.1%) | -$6.4 M(+5.9%) | -$6.8 M(-10.5%) | -$6.2 M(-4.3%) | -$5.9 M(-7.7%) | -$5.5 M(-27.7%) | -$4.3 M(-21.4%) | -$3.6 M(-19.3%) | -$3.0 M(-55.2%) | -$1.9 M(-91.8%) | -$999.5 K(-140.6%) | -$415.5 K(-170.5%) | -$153.6 K | |
Operating Margin | -3545.4%(+60.2%) | -8901.2% | - | - | - | - | - | -0.3%(+99.6%) | -65.9%(-87.9%) | -35.1%(+55.9%) | -79.5%(-28.6%) | -61.8%(+22.6%) | -79.9%(-14.8%) | -69.6%(-4.1%) | -66.9%(-58.5%) | -42.2%(-12.2%) | -37.6%(+43.4%) | -66.5%(-10.7%) | -60.0%(-133.4%) | -25.7%(+31.6%) | -37.6%(+33.1%) | -56.2%(-15.8%) | -48.5%(-89.7%) | -25.6%(+46.7%) | -48.0%(+66.8%) | -144.6%(+33.7%) | -218.0%(-197.9%) | -73.2%(-46.1%) | -50.1% | |
Net Income | -$2.2 M(-59.4%) | -$1.4 M(-239.7%) | -$407.2 K(+72.1%) | -$1.5 M(+48.9%) | -$2.9 M(-103.6%) | -$1.4 M(+62.1%) | -$3.7 M(+47.0%) | -$7.0 M(-10.1%) | -$6.3 M(-243.4%) | -$1.8 M(+41.7%) | -$3.2 M(-9.7%) | -$2.9 M(+0.4%) | -$2.9 M(-13.9%) | -$2.5 M(-13.9%) | -$2.2 M(-539.7%) | -$348.5 K(+75.6%) | -$1.4 M(+29.6%) | -$2.0 M(-17.1%) | -$1.7 M(-19.7%) | -$1.4 M(+6.5%) | -$1.5 M(+18.5%) | -$1.9 M(-18.9%) | -$1.6 M(-70.6%) | -$937.5 K(+4.3%) | -$979.7 K(-33.8%) | -$732.0 K(-80.9%) | -$404.7 K(-236.7%) | -$120.2 K(-689.2%) | $20.4 K | |
TTM Net Income | -$5.5 M(+10.7%) | -$6.1 M(+0.3%) | -$6.1 M(+35.0%) | -$9.4 M(+36.9%) | -$14.9 M(+18.9%) | -$18.4 M(+2.3%) | -$18.8 M(-2.9%) | -$18.3 M(-28.8%) | -$14.2 M(-31.9%) | -$10.8 M(+6.0%) | -$11.5 M(-8.8%) | -$10.5 M(-31.6%) | -$8.0 M(-22.4%) | -$6.5 M(-8.4%) | -$6.0 M(-8.9%) | -$5.5 M(+16.6%) | -$6.6 M(+1.8%) | -$6.8 M(-2.0%) | -$6.6 M(-2.1%) | -$6.5 M(-8.5%) | -$6.0 M(-10.5%) | -$5.4 M(-27.5%) | -$4.2 M(-39.1%) | -$3.1 M(-36.5%) | -$2.2 M(-80.9%) | -$1.2 M(-145.1%) | -$504.5 K(-405.5%) | -$99.8 K(-589.2%) | $20.4 K | |
Net Margin | -3915.9%(+55.4%) | -8783.5% | - | - | - | - | - | 54.8%(+132.8%) | -167.3%(-356.6%) | -36.6%(+54.9%) | -81.2%(-23.1%) | -66.0%(+20.5%) | -82.9%(-13.2%) | -73.3%(-0.7%) | -72.8%(-623.3%) | -10.1%(+75.5%) | -41.1%(+47.9%) | -78.9%(-51.3%) | -52.2%(-52.9%) | -34.1%(+4.0%) | -35.6%(+29.7%) | -50.6%(+12.4%) | -57.7%(-101.6%) | -28.6%(+26.2%) | -38.8%(+66.4%) | -115.3%(+23.7%) | -151.1%(-349.9%) | -33.6%(-604.2%) | 6.7% | |
EBIT | -$2.0 M(-42.4%) | -$1.4 M(-243.1%) | -$408.4 K(+40.0%) | -$680.3 K(+79.0%) | -$3.2 M(-184.5%) | -$1.1 M(+12.2%) | -$1.3 M(-159.3%) | -$499.8 K(+92.1%) | -$6.3 M(-244.2%) | -$1.8 M(+41.8%) | -$3.2 M(-13.3%) | -$2.8 M(-0.1%) | -$2.8 M(-15.4%) | -$2.4 M(-17.5%) | -$2.1 M(-1205.6%) | $185.7 K(+114.0%) | -$1.3 M(+27.7%) | -$1.8 M(+7.7%) | -$2.0 M(-111.1%) | -$944.6 K(+42.3%) | -$1.6 M(+22.4%) | -$2.1 M(-55.2%) | -$1.4 M(-62.5%) | -$837.4 K(+30.8%) | -$1.2 M(-31.9%) | -$917.2 K(-37.7%) | -$666.3 K(-154.4%) | -$261.9 K(-120.6%) | -$118.7 K | |
TTM EBIT | -$4.5 M(+21.7%) | -$5.7 M(-4.8%) | -$5.5 M(+14.0%) | -$6.4 M(-2.9%) | -$6.2 M(+33.4%) | -$9.3 M(+7.0%) | -$10.0 M(+15.7%) | -$11.8 M(+16.2%) | -$14.1 M(-33.5%) | -$10.6 M(+5.1%) | -$11.1 M(-11.0%) | -$10.0 M(-42.1%) | -$7.1 M(-25.9%) | -$5.6 M(-11.4%) | -$5.0 M(-1.2%) | -$5.0 M(+18.5%) | -$6.1 M(+4.8%) | -$6.4 M(+4.0%) | -$6.7 M(-10.5%) | -$6.1 M(-1.8%) | -$5.9 M(-7.7%) | -$5.5 M(-27.6%) | -$4.3 M(-19.1%) | -$3.6 M(-18.8%) | -$3.1 M(-55.6%) | -$2.0 M(-87.6%) | -$1.0 M(-175.1%) | -$380.6 K(-220.6%) | -$118.7 K | |
EBITDA | -$1.9 M(-42.1%) | -$1.4 M(-234.6%) | -$408.4 K(+38.5%) | -$663.5 K(+79.0%) | -$3.2 M(-210.4%) | -$1.0 M(+8.0%) | -$1.1 M(-360.7%) | -$240.1 K(+95.9%) | -$5.8 M(-317.6%) | -$1.4 M(+48.3%) | -$2.7 M(-10.5%) | -$2.5 M(-5.1%) | -$2.3 M(-18.4%) | -$2.0 M(-20.8%) | -$1.6 M(-384.2%) | $573.9 K(+163.7%) | -$900.9 K(+35.0%) | -$1.4 M(+10.2%) | -$1.5 M(-210.8%) | -$496.6 K(+59.1%) | -$1.2 M(+29.1%) | -$1.7 M(-59.5%) | -$1.1 M(-47.0%) | -$731.1 K(+7.0%) | -$785.8 K(+5.1%) | -$828.0 K(-30.4%) | -$635.0 K(-173.2%) | -$232.4 K(-138.1%) | -$97.6 K | |
TTM EBITDA | -$4.4 M(+21.7%) | -$5.6 M(-6.6%) | -$5.2 M(+11.7%) | -$5.9 M(-7.7%) | -$5.5 M(+32.8%) | -$8.2 M(+4.5%) | -$8.6 M(+15.7%) | -$10.2 M(+17.8%) | -$12.4 M(-39.5%) | -$8.9 M(+6.0%) | -$9.5 M(-12.9%) | -$8.4 M(-56.5%) | -$5.4 M(-36.5%) | -$3.9 M(-17.5%) | -$3.3 M(-2.7%) | -$3.3 M(+24.7%) | -$4.3 M(+6.8%) | -$4.6 M(+6.6%) | -$5.0 M(-10.4%) | -$4.5 M(+5.0%) | -$4.7 M(-10.0%) | -$4.3 M(-25.9%) | -$3.4 M(-14.8%) | -$3.0 M(-20.1%) | -$2.5 M(-38.4%) | -$1.8 M(-85.8%) | -$965.0 K(-192.4%) | -$330.0 K(-238.1%) | -$97.6 K | |
Selling, General & Administrative Expenses | $1.9 M(+43.4%) | $1.3 M(+229.3%) | $408.6 K(+230.5%) | -$313.0 K(-131.4%) | $996.6 K(+19.2%) | $835.8 K(-33.1%) | $1.2 M(+111.5%) | -$10.9 M(-297.4%) | $5.5 M(-7.4%) | $6.0 M(-2.0%) | $6.1 M(-1.0%) | $6.1 M(+12.6%) | $5.5 M(+7.2%) | $5.1 M(+17.2%) | $4.3 M(+5.4%) | $4.1 M(+5.1%) | $3.9 M(+2.3%) | $3.8 M(-14.4%) | $4.5 M(-3.8%) | $4.7 M(+0.9%) | $4.6 M(+1.7%) | $4.5 M(+33.9%) | $3.4 M(-2.9%) | $3.5 M(+17.6%) | $3.0 M(+110.2%) | $1.4 M(+80.6%) | $783.4 K(+37.4%) | $570.1 K(+37.4%) | $414.9 K | |
TTM SGA | $3.4 M(+38.3%) | $2.4 M(+26.4%) | $1.9 M(-30.4%) | $2.8 M(+135.4%) | -$7.8 M(-137.3%) | -$3.3 M(-279.8%) | $1.8 M(-72.5%) | $6.7 M(-71.9%) | $23.7 M(+0.3%) | $23.7 M(+3.8%) | $22.8 M(+8.2%) | $21.1 M(+10.6%) | $19.0 M(+8.8%) | $17.5 M(+7.7%) | $16.2 M(-0.8%) | $16.4 M(-3.2%) | $16.9 M(-3.9%) | $17.6 M(-3.9%) | $18.3 M(+6.3%) | $17.2 M(+7.3%) | $16.1 M(+11.4%) | $14.4 M(+27.8%) | $11.3 M(+30.1%) | $8.7 M(+51.0%) | $5.7 M(+80.4%) | $3.2 M(+80.0%) | $1.8 M(+79.5%) | $985.0 K(+137.4%) | $414.9 K | |
Depreciation And Amortization | $52.2 K(+50.0%) | $34.8 K(+100.0%) | $0.0(-100.0%) | $16.7 K(-78.4%) | $77.2 K(-35.6%) | $119.8 K(-36.9%) | $189.8 K(-26.9%) | $259.7 K(-46.1%) | $481.5 K(+9.8%) | $438.6 K(-1.8%) | $446.8 K(+33.5%) | $334.6 K(-25.7%) | $450.6 K(+2.0%) | $441.8 K(+4.6%) | $422.2 K(+8.8%) | $388.2 K(-9.7%) | $430.1 K(-5.2%) | $453.7 K(+0.7%) | $450.5 K(+0.6%) | $448.0 K(+6.1%) | $422.4 K(+6.4%) | $397.0 K(+39.0%) | $285.6 K(+168.9%) | $106.2 K(-75.0%) | $424.3 K(+375.7%) | $89.2 K(+185.0%) | $31.3 K | - | - | |
TTM D&A | $103.7 K(-19.4%) | $128.7 K(-39.8%) | $213.7 K(-47.0%) | $403.5 K(-37.6%) | $646.5 K(-38.5%) | $1.1 M(-23.3%) | $1.4 M(-15.8%) | $1.6 M(-4.4%) | $1.7 M(+1.9%) | $1.7 M(-0.2%) | $1.7 M(+1.5%) | $1.6 M(-3.1%) | $1.7 M(+1.2%) | $1.7 M(-0.7%) | $1.7 M(-1.6%) | $1.7 M(-3.4%) | $1.8 M(+0.4%) | $1.8 M(+3.3%) | $1.7 M(+10.6%) | $1.6 M(+28.2%) | $1.2 M(-0.2%) | $1.2 M(+34.0%) | $905.3 K(+39.1%) | $651.0 K(+19.5%) | $544.8 K(+352.1%) | $120.5 K(+285.0%) | $31.3 K | - | - | |
Interest Expense | $106.6 K(+788.3%) | $12.0 K(-70.4%) | $40.5 K(+27.0%) | $31.9 K(-55.1%) | $71.1 K(+235.4%) | $21.2 K(+2550.0%) | $800.0(+109.2%) | -$8700.0(-390.0%) | $3000.0(-36.2%) | $4700.0(+14.6%) | $4100.0(-95.6%) | $93.3 K(-13.8%) | $108.3 K(-14.2%) | $126.2 K(-28.4%) | $176.3 K(-16.3%) | $210.5 K(+48.9%) | $141.4 K(+4.8%) | $134.9 K(+77.0%) | $76.2 K(+11.7%) | $68.2 K(-8.5%) | $74.5 K(-12.6%) | $85.2 K(-87.3%) | $669.8 K(+1195.5%) | $51.7 K(+12.9%) | $45.8 K(+40.1%) | $32.7 K(+38.6%) | $23.6 K(+362.8%) | $5100.0(-34.6%) | $7800.0 | |
TTM Interest Expense | $191.0 K(+22.8%) | $155.5 K(-5.6%) | $164.7 K(+31.8%) | $125.0 K(+48.1%) | $84.4 K(+417.8%) | $16.3 K(+8250.0%) | -$200.0(-106.5%) | $3100.0(-97.0%) | $105.1 K(-50.0%) | $210.4 K(-36.6%) | $331.9 K(-34.2%) | $504.1 K(-18.9%) | $621.3 K(-5.1%) | $654.4 K(-1.3%) | $663.1 K(+17.8%) | $563.0 K(+33.8%) | $420.7 K(+18.9%) | $353.8 K(+16.3%) | $304.1 K(-66.1%) | $897.7 K(+1.9%) | $881.2 K(+3.4%) | $852.5 K(+6.6%) | $800.0 K(+420.2%) | $153.8 K(+43.5%) | $107.2 K(+54.9%) | $69.2 K(+89.6%) | $36.5 K(+182.9%) | $12.9 K(+65.4%) | $7800.0 | |
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(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 | $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%) | $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 | 40.4(+4535.2%) | -0.9 | - | -0.7(-127.6%) | -0.3 | - | - | - | 0.7(-58.1%) | 1.7(-6.0%) | 1.8(-19.0%) | 2.3(-25.7%) | 3.0(-14.8%) | 3.6(+55.2%) | 2.3(+134.7%) | 1.0(+13.9%) | 0.9(-17.3%) | 1.0(+85.7%) | 0.6(-49.5%) | 1.1(-53.4%) | 2.4(-28.5%) | 3.3(+12.5%) | 3.0 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(-50.5%) | -$727.9 K(-259.8%) | -$202.3 K(-221.1%) | $167.0 K(+113.0%) | -$1.3 M(-409.3%) | -$252.7 K(+82.2%) | -$1.4 M(+31.6%) | -$2.1 M(+12.1%) | -$2.4 M(+27.9%) | -$3.3 M(-26.1%) | -$2.6 M(-40.1%) | -$1.8 M(-31.1%) | -$1.4 M(+45.3%) | -$2.6 M(-47.5%) | -$1.7 M(+11.3%) | -$2.0 M(-90.6%) | -$1.0 M(+43.4%) | -$1.8 M(-58.0%) | -$1.2 M(+9.1%) | -$1.3 M(-14.1%) | -$1.1 M(-42.2%) | -$784.9 K(+12.2%) | -$894.1 K(-358.0%) | -$195.2 K(+77.9%) | -$882.8 K(-474.0%) | -$153.8 K(+73.3%) | -$576.5 K | - | - | |
TTM CFO | -$1.9 M(+9.4%) | -$2.1 M(-30.2%) | -$1.6 M(+43.6%) | -$2.8 M(+44.5%) | -$5.0 M(+17.6%) | -$6.1 M(+33.1%) | -$9.1 M(+11.4%) | -$10.3 M(-2.2%) | -$10.1 M(-10.4%) | -$9.1 M(-8.2%) | -$8.4 M(-11.1%) | -$7.6 M(+1.6%) | -$7.7 M(-5.1%) | -$7.3 M(-11.4%) | -$6.6 M(-9.9%) | -$6.0 M(-13.2%) | -$5.3 M(+1.5%) | -$5.4 M(-24.1%) | -$4.3 M(-6.5%) | -$4.1 M(-36.1%) | -$3.0 M(-8.5%) | -$2.8 M(-29.7%) | -$2.1 M(-17.6%) | -$1.8 M(-12.1%) | -$1.6 M(-120.9%) | -$730.3 K(-26.7%) | -$576.5 K | - | - | |
Cash From Investing | $0.0(+100.0%) | -$375.0 K(-100.0%) | $0.0(-100.0%) | $94.7 K(+103.2%) | -$3.0 M(-3850.0%) | $80.0 K(-92.4%) | $1.1 M(+2486.4%) | -$44.0 K(-214.9%) | $38.3 K(+200.5%) | -$38.1 K(+82.4%) | -$216.1 K(+83.4%) | -$1.3 M(-993.0%) | -$119.1 K(+66.3%) | -$353.6 K(+48.2%) | -$683.1 K(-830.6%) | -$73.4 K(-74.3%) | -$42.1 K(+83.0%) | -$247.0 K(-19.2%) | -$207.2 K(+43.2%) | -$364.8 K(-22.1%) | -$298.8 K(+13.9%) | -$347.0 K(-718.4%) | -$42.4 K(-109.3%) | $454.6 K(+87.5%) | $242.4 K(+124.6%) | -$985.0 K(+25.1%) | -$1.3 M | - | - | |
TTM CFI | -$280.3 K(+91.5%) | -$3.3 M(-16.1%) | -$2.8 M(-59.1%) | -$1.8 M(+7.3%) | -$1.9 M(-270.2%) | $1.1 M(+11.7%) | $1.0 M(+487.1%) | -$259.9 K(+82.9%) | -$1.5 M(+9.4%) | -$1.7 M(+15.8%) | -$2.0 M(+19.0%) | -$2.5 M(-99.9%) | -$1.2 M(-6.7%) | -$1.2 M(-10.2%) | -$1.0 M(-83.5%) | -$569.7 K(+33.8%) | -$861.1 K(+23.0%) | -$1.1 M(+8.2%) | -$1.2 M(-15.7%) | -$1.1 M(-350.8%) | -$233.6 K(-175.9%) | $307.6 K(+193.1%) | -$330.4 K(+79.4%) | -$1.6 M(+22.1%) | -$2.1 M(+10.5%) | -$2.3 M(-74.9%) | -$1.3 M | - | - | |
Cash From Financing | $400.0 K(-79.8%) | $2.0 M(+116335.3%) | -$1700.0(+99.4%) | -$264.8 K(-106.2%) | $4.3 M(+14307.1%) | $29.6 K(+638.2%) | -$5500.0(-111.5%) | $47.6 K(-98.7%) | $3.5 M(+446.7%) | $647.3 K(+1944.2%) | -$35.1 K(+96.2%) | -$923.8 K(-2.9%) | -$897.7 K(-194.7%) | $948.3 K(-93.8%) | $15.4 M(+412.9%) | $3.0 M(+5027.9%) | -$61.0 K(-101.7%) | $3.6 M(+58.2%) | $2.3 M(+78.8%) | $1.3 M(+1785.8%) | -$75.4 K(-125.3%) | $297.8 K(-92.2%) | $3.8 M(+1340.3%) | -$307.0 K(-145.8%) | $669.6 K(-16.4%) | $801.0 K(-65.4%) | $2.3 M | - | - | |
TTM CFF | $2.1 M(-64.7%) | $6.0 M(+48.3%) | $4.0 M(+0.1%) | $4.0 M(-7.2%) | $4.3 M(+20.1%) | $3.6 M(-14.6%) | $4.2 M(+0.7%) | $4.2 M(+30.1%) | $3.2 M(+366.9%) | -$1.2 M(-33.1%) | -$908.3 K(-106.3%) | $14.5 M(-21.3%) | $18.5 M(-4.3%) | $19.3 M(-12.1%) | $22.0 M(+149.1%) | $8.8 M(+24.5%) | $7.1 M(+0.2%) | $7.1 M(+87.6%) | $3.8 M(-29.0%) | $5.3 M(+42.4%) | $3.7 M(-16.7%) | $4.5 M(-10.1%) | $5.0 M(+42.9%) | $3.5 M(-8.1%) | $3.8 M(+21.5%) | $3.1 M(+34.6%) | $2.3 M | - | - | |
Free Cash Flow | -$1.1 M(-50.5%) | -$727.9 K(-259.8%) | -$202.3 K(-221.1%) | $167.0 K(+113.0%) | -$1.3 M(-409.3%) | -$252.7 K(+82.2%) | -$1.4 M(+41.1%) | -$2.4 M(-2.0%) | -$2.4 M(+22.7%) | -$3.1 M(-8.6%) | -$2.8 M(-29.2%) | -$2.2 M(-41.1%) | -$1.5 M(+44.3%) | -$2.8 M(-47.9%) | -$1.9 M(+8.6%) | -$2.0 M(-89.9%) | -$1.1 M(+48.1%) | -$2.1 M(-78.2%) | -$1.2 M(+34.8%) | -$1.8 M(-26.2%) | -$1.4 M(-25.0%) | -$1.1 M(-20.9%) | -$936.6 K(-248.4%) | $631.0 K(+171.5%) | -$882.5 K(+35.5%) | -$1.4 M(+22.6%) | -$1.8 M | - | - | |
TTM FCF | -$1.9 M(+9.4%) | -$2.1 M(-30.2%) | -$1.6 M(+43.6%) | -$2.8 M(+48.0%) | -$5.4 M(+16.6%) | -$6.4 M(+30.3%) | -$9.2 M(+13.1%) | -$10.6 M(-2.2%) | -$10.4 M(-8.5%) | -$9.6 M(-3.1%) | -$9.3 M(-11.3%) | -$8.4 M(-1.6%) | -$8.2 M(-6.0%) | -$7.8 M(-9.8%) | -$7.1 M(-11.1%) | -$6.4 M(-4.3%) | -$6.1 M(+5.2%) | -$6.4 M(-17.1%) | -$5.5 M(-4.3%) | -$5.3 M(-84.7%) | -$2.9 M(-23.0%) | -$2.3 M(+9.3%) | -$2.6 M(+24.5%) | -$3.4 M(+15.7%) | -$4.0 M(-28.1%) | -$3.1 M(-77.4%) | -$1.8 M | - | - | |
CAPEX | - | - | - | - | - | - | - | $331.4 K | - | -$218.1 K(-200.0%) | $218.1 K(-32.9%) | $325.1 K(+148.4%) | $130.9 K(-29.9%) | $186.6 K(+54.5%) | $120.8 K(+64.6%) | $73.4 K(+74.3%) | $42.1 K(-83.0%) | $247.0 K(+3330.6%) | $7200.0(-98.6%) | $511.9 K(+71.3%) | $298.8 K(-13.9%) | $347.0 K(+718.4%) | $42.4 K(+105.1%) | -$826.2 K(-275300.0%) | -$300.0(-100.0%) | $1.2 M(+1.9%) | $1.2 M | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $331.4 K | - | $456.0 K(-47.0%) | $860.7 K(+12.8%) | $763.4 K(+49.2%) | $511.7 K(+21.0%) | $422.9 K(-12.5%) | $483.3 K(+30.7%) | $369.7 K(-54.3%) | $808.2 K(-24.1%) | $1.1 M(-8.6%) | $1.2 M(-2.9%) | $1.2 M(+969.6%) | -$138.0 K(+68.4%) | -$437.1 K(-201.5%) | $430.6 K(-72.7%) | $1.6 M(-34.3%) | $2.4 M(-0.0%) | $2.4 M(+101.9%) | $1.2 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |