Balance sheets
Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.0 B(-7.6%) | $4.4 B(+90.2%) | $2.3 B(+0.2%) | $2.3 B(-3.0%) | $2.4 B(+2.0%) | $2.3 B(+0.2%) | $2.3 B(+0.8%) | $2.3 B(+0.4%) | $2.3 B | - | - | - | $1.7 B(+6.0%) | $1.6 B(+0.2%) | $1.6 B | - | $830.2 M | - | |
Current Assets | $530.2 M(-32.5%) | $785.8 M(+233.2%) | $235.8 M(+6.7%) | $220.9 M(+1.9%) | $216.8 M(+4.8%) | $207.0 M(-7.8%) | $224.5 M(-0.9%) | $226.6 M(+13.7%) | $199.3 M | - | - | - | $182.5 M(-33.8%) | $275.5 M(+88.3%) | $146.3 M | - | $107.2 M | - | |
Non Current Assets | $3.5 B(-3.0%) | $3.6 B(+69.9%) | $2.1 B(-0.1%) | $2.1 B(-3.8%) | $2.2 B(+2.6%) | $2.2 B(+0.6%) | $2.1 B(+0.6%) | $2.1 B(-0.3%) | $2.1 B | - | - | - | $1.5 B(+14.8%) | $1.3 B(-9.2%) | $1.4 B | - | $722.1 M | - | |
Total Liabilities | $3.5 B(-8.9%) | $3.9 B(+93.2%) | $2.0 B(+0.2%) | $2.0 B(-3.6%) | $2.1 B(+1.8%) | $2.0 B(-0.0%) | $2.0 B(+0.5%) | $2.0 B(+0.1%) | $2.0 B | - | - | - | $1.5 B(+6.5%) | $1.4 B(-2.6%) | $1.4 B | - | $709.7 M | - | |
Current Liabilities | - | - | - | - | - | $12.7 M(+12.6%) | $11.3 M(+13.8%) | $9.9 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $3.5 B(-8.9%) | $3.8 B(+92.5%) | $2.0 B(+0.1%) | $2.0 B(-3.5%) | $2.1 B(+1.8%) | $2.0 B(-0.1%) | $2.0 B(+0.5%) | $2.0 B(+0.2%) | $2.0 B | - | - | - | $1.5 B(+20.2%) | $1.2 B(-14.0%) | $1.4 B | - | $706.9 M | - | |
Shareholders Equity | $511.8 M(+2.8%) | $498.1 M(+69.9%) | $293.2 M(+0.3%) | $292.5 M(+1.5%) | $288.2 M(+3.5%) | $278.6 M(+1.8%) | $273.7 M(+2.3%) | $267.5 M(+2.8%) | $260.4 M | - | - | - | $171.1 M(+1.3%) | $168.9 M(+32.0%) | $127.9 M | - | $120.5 M | - | |
Book Value | $511.8 M(+2.8%) | $498.1 M(+69.9%) | $293.2 M(+0.3%) | $292.5 M(+1.5%) | $288.2 M(+3.5%) | $278.6 M(+1.8%) | $273.7 M(+2.3%) | $267.5 M(+2.8%) | $260.4 M | - | - | - | $171.1 M(+1.3%) | $168.9 M(+32.0%) | $127.9 M | - | $120.5 M | - | |
Working Capital | - | - | - | - | - | $204.7 M(-9.1%) | $225.1 M(-2.6%) | $231.1 M | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $60.5 M(-47.5%) | $115.2 M(+295.0%) | $29.2 M(-45.7%) | $53.7 M(+62.7%) | $33.0 M(-1.5%) | $33.5 M(-3.2%) | $34.6 M(+1.4%) | $34.2 M(-43.4%) | $60.3 M | - | - | - | $17.6 M(+47.6%) | $12.0 M(-25.4%) | $16.0 M | - | $9.9 M | - | |
Accounts Payable | - | - | - | - | - | $12.7 M(+12.6%) | $11.3 M(+13.8%) | $9.9 M | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $10.4 M(-12.3%) | $11.9 M(-17.6%) | $14.5 M | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $88.0 M(-0.4%) | $88.4 M(+64.1%) | $53.8 M(-4.4%) | $56.3 M(-51.0%) | $115.0 M(+198.7%) | $38.5 M(-10.9%) | $43.2 M(+50.5%) | $28.7 M(-63.6%) | $78.8 M | - | - | - | $30.3 M(-23.6%) | $39.7 M(-86.7%) | $297.4 M | - | $35.0 M | - | |
Total Debt | $88.0 M(-0.4%) | $88.4 M(+64.1%) | $53.8 M(-4.4%) | $56.3 M(-51.0%) | $115.0 M(+198.7%) | $38.5 M(-10.9%) | $43.2 M(+50.5%) | $28.7 M(-63.6%) | $78.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.3 M(-23.6%) | $39.7 M(-86.7%) | $297.4 M(+100.0%) | $0.0(-100.0%) | $35.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(-6.7%) | 0.1(0%) | 0.1(-58.3%) | 0.4(+300.0%) | 0.1(-25.0%) | 0.1(+71.4%) | 0.1(-73.1%) | 0.3 | - | - | - | 0.2(0%) | 0.2(-92.2%) | 2.3 | - | 0.3 | - | |
Current Ratio | - | - | - | - | - | 17.1(-18.4%) | 20.9(-13.8%) | 24.3 | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $76.0 M(+28.3%) | $59.2 M(-21.8%) | $75.7 M(+0.3%) | $75.5 M(+7.0%) | $70.6 M(+6.7%) | $66.2 M(+11.0%) | $59.6 M(+12.7%) | $52.9 M(+9.0%) | $48.5 M | - | - | - | $23.1 M(+6.6%) | $21.7 M(+222.6%) | $6.7 M | - | $17.0 M | - | |
PB Ratio | 1.1(+17.7%) | 1.0(+12.9%) | 0.8(-9.6%) | 0.9(-17.5%) | 1.1(+21.3%) | 0.9(+2.2%) | 0.9(-7.1%) | 1.0(-13.2%) | 1.1 | - | - | - | 0.2(0%) | 0.2(+11.1%) | 0.2 | - | 0.3 | - |
Income statements
Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+186.4%) | -$0.6(-6000.0%) | $0.0(-96.2%) | $0.3(+8.3%) | $0.2(-31.4%) | $0.3(-2.8%) | $0.4(-18.2%) | $0.4(-4.3%) | $0.5(+21.1%) | $0.4(+1050.0%) | -$0.0(-150.0%) | $0.1(-20.0%) | $0.1(+150.0%) | -$0.2(-183.3%) | $0.2(+20.0%) | $0.2(+5.3%) | $0.2(-5.0%) | $0.2 | |
TTM EPS | $0.2(+337.5%) | -$0.1(-109.3%) | $0.9(-28.9%) | $1.2(-12.9%) | $1.4(-13.7%) | $1.6(-1.8%) | $1.6(+32.3%) | $1.2(+40.9%) | $0.9(+109.5%) | $0.4(+950.0%) | $0.0(-50.0%) | $0.1(-42.9%) | $0.1(-41.7%) | $0.2(-61.9%) | $0.6(+6.8%) | $0.6(+51.3%) | $0.4(+95.0%) | $0.2 | |
Revenue | $45.5 M(+19.5%) | $38.1 M(+71.7%) | $22.2 M(+1.3%) | $21.9 M(-2.5%) | $22.5 M(-6.7%) | $24.1 M(-1.8%) | $24.5 M(-7.3%) | $26.5 M(+4.0%) | $25.5 M(+2.2%) | $24.9 M(+10.9%) | $22.5 M(+15.8%) | $19.4 M(+47.1%) | $13.2 M(-2.9%) | $13.6 M(-3.9%) | $14.1 M(+61.7%) | $8.7 M(+8.4%) | $8.1 M(-5.1%) | $8.5 M | |
TTM Revenue | $127.8 M(+22.1%) | $104.7 M(+15.5%) | $90.6 M(-2.5%) | $93.0 M(-4.7%) | $97.5 M(-3.0%) | $100.5 M(-0.8%) | $101.4 M(+2.1%) | $99.3 M(+7.7%) | $92.2 M(+38.1%) | $66.8 M(+59.5%) | $41.9 M(+115.8%) | $19.4 M(-52.6%) | $40.9 M(+12.2%) | $36.4 M(+17.9%) | $30.9 M(+22.3%) | $25.3 M(+52.8%) | $16.5 M(+94.9%) | $8.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $16.9 M(+753.0%) | $2.0 M(-76.8%) | $8.6 M(-8.2%) | $9.3 M(-5.6%) | $9.9 M(-1.9%) | $10.1 M(+1.0%) | $10.0 M(-5.4%) | $10.5 M(+17.1%) | $9.0 M(-4.0%) | $9.4 M(+2.6%) | $9.1 M(-8.3%) | $10.0 M(+35.1%) | $7.4 M(-33.7%) | $11.1 M(+167.9%) | $4.2 M(+27.9%) | $3.2 M(+11.6%) | $2.9 M(-13.9%) | $3.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $16.8 M(+201.9%) | -$16.5 M(-8765.3%) | $190.0 K(-96.2%) | $4.9 M(+11.8%) | $4.4 M(-32.7%) | $6.6 M(-2.4%) | $6.7 M(-18.3%) | $8.2 M(-3.0%) | $8.5 M(+22.3%) | $6.9 M(+1041.4%) | -$736.0 K(-150.9%) | $1.4 M(+1.0%) | $1.4 M(+171.7%) | -$2.0 M(-189.4%) | $2.2 M(+16.9%) | $1.9 M(+16.9%) | $1.6 M(-4.7%) | $1.7 M | |
TTM Net Income | $5.4 M(+178.4%) | -$6.9 M(-143.0%) | $16.1 M(-28.9%) | $22.6 M(-12.7%) | $25.9 M(-13.6%) | $30.0 M(-1.2%) | $30.3 M(+32.6%) | $22.9 M(+42.1%) | $16.1 M(+110.9%) | $7.6 M(+975.9%) | $710.0 K(-50.9%) | $1.4 M(-13.4%) | $1.7 M(-22.3%) | $2.1 M(-62.8%) | $5.8 M(+9.9%) | $5.3 M(+57.0%) | $3.4 M(+95.3%) | $1.7 M | |
Net Margin | 36.8%(+185.3%) | -43.2%(-5122.1%) | 0.9%(-96.2%) | 22.5%(+14.7%) | 19.6%(-27.8%) | 27.2%(-0.6%) | 27.4%(-11.8%) | 31.1%(-6.6%) | 33.3%(+19.7%) | 27.8%(+947.9%) | -3.3%(-144.0%) | 7.5%(-31.4%) | 10.9%(+173.8%) | -14.7%(-192.9%) | 15.8%(-27.7%) | 21.9%(+7.8%) | 20.3%(+0.4%) | 20.2% | |
EBIT | $41.3 M(+872.6%) | -$5.3 M(-148.0%) | $11.1 M(-38.3%) | $18.0 M(+10.6%) | $16.3 M(-7.4%) | $17.6 M(+5.1%) | $16.8 M(+7.8%) | $15.6 M(+7.5%) | $14.5 M(+31.4%) | $11.0 M(+2894.7%) | -$394.0 K(-114.7%) | $2.7 M(-9.6%) | $3.0 M(+301.1%) | -$1.5 M(-130.9%) | $4.8 M(+11.4%) | $4.3 M(+6.5%) | $4.0 M(-5.7%) | $4.3 M | |
TTM EBIT | $65.1 M(+62.3%) | $40.1 M(-36.4%) | $63.1 M(-8.2%) | $68.7 M(+3.7%) | $66.2 M(+2.9%) | $64.4 M(+11.4%) | $57.8 M(+42.2%) | $40.6 M(+46.4%) | $27.8 M(+108.8%) | $13.3 M(+480.4%) | $2.3 M(-14.7%) | $2.7 M(-57.2%) | $6.3 M(-17.4%) | $7.6 M(-42.0%) | $13.1 M(+4.0%) | $12.6 M(+51.7%) | $8.3 M(+94.3%) | $4.3 M | |
EBITDA | - | -$4.2 M(-136.2%) | $11.6 M(-37.4%) | $18.5 M(+10.3%) | $16.7 M(-7.6%) | $18.1 M(+5.0%) | $17.2 M(+7.4%) | $16.1 M(+6.9%) | $15.0 M(+30.3%) | $11.5 M(+14489.9%) | $79.0 K(-97.5%) | $3.1 M | - | - | - | - | - | - | |
TTM EBITDA | - | $42.6 M(-34.4%) | $64.9 M(-8.1%) | $70.6 M(+3.5%) | $68.2 M(+2.6%) | $66.4 M(+11.0%) | $59.8 M(+40.2%) | $42.7 M(+43.4%) | $29.8 M(+101.8%) | $14.8 M(+356.9%) | $3.2 M(+2.5%) | $3.1 M | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $16.5 M(+3.9%) | $15.9 M(+76.6%) | $9.0 M(-8.2%) | $9.8 M(+0.1%) | $9.8 M(-1.5%) | $10.0 M(+0.6%) | $9.9 M(-5.4%) | $10.5 M(+18.1%) | $8.9 M(-3.7%) | $9.2 M(-4.1%) | $9.6 M(-7.8%) | $10.4 M(+40.9%) | $7.4 M(-33.7%) | $11.1 M(+167.9%) | $4.2 M(+27.9%) | $3.2 M(+11.6%) | $2.9 M(-13.9%) | $3.4 M | |
TTM SGA | $51.3 M(+15.1%) | $44.5 M(+15.4%) | $38.6 M(-2.2%) | $39.5 M(-1.6%) | $40.1 M(+2.4%) | $39.1 M(+2.0%) | $38.4 M(+0.8%) | $38.1 M(+0.2%) | $38.0 M(+30.4%) | $29.2 M(+46.0%) | $20.0 M(+92.2%) | $10.4 M(-54.1%) | $22.6 M(+22.3%) | $18.5 M(+79.7%) | $10.3 M(+8.1%) | $9.5 M(+51.6%) | $6.3 M(+86.1%) | $3.4 M | |
Depreciation And Amortization | - | $1.2 M(+169.1%) | $433.0 K(-0.5%) | $435.0 K(-0.9%) | $439.0 K(-11.8%) | $498.0 K(+4.0%) | $479.0 K(-4.8%) | $503.0 K(-8.4%) | $549.0 K(+6.6%) | $515.0 K(+8.9%) | $473.0 K(+1.9%) | $464.0 K | - | - | - | - | - | - | |
TTM D&A | - | $2.5 M(+37.0%) | $1.8 M(-2.5%) | $1.9 M(-3.5%) | $1.9 M(-5.4%) | $2.0 M(-0.8%) | $2.0 M(+0.3%) | $2.0 M(+1.9%) | $2.0 M(+37.8%) | $1.5 M(+55.0%) | $937.0 K(+101.9%) | $464.0 K | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.5 M(+206.9%) | -$6.1 M(-6989.8%) | $88.0 K(-96.2%) | $2.3 M(+23.4%) | $1.9 M(-33.6%) | $2.8 M(-11.7%) | $3.2 M(+6.5%) | $3.0 M(-3.3%) | $3.1 M(+24.6%) | $2.5 M(+918.6%) | -$306.0 K(-155.6%) | $550.0 K(-4.8%) | $578.0 K(+167.6%) | -$855.6 K(-193.0%) | $920.0 K(+11.3%) | $827.0 K(+16.6%) | $709.0 K(-7.1%) | $763.0 K | |
TTM Income Tax | $2.8 M(+259.8%) | -$1.8 M(-124.8%) | $7.1 M(-30.5%) | $10.3 M(-6.3%) | $10.9 M(-10.2%) | $12.2 M(+2.8%) | $11.9 M(+42.2%) | $8.3 M(+42.0%) | $5.9 M(+113.5%) | $2.7 M(+1026.6%) | $244.0 K(-55.6%) | $550.0 K(-14.4%) | $642.4 K(-27.9%) | $891.4 K(-63.7%) | $2.5 M(+6.8%) | $2.3 M(+56.2%) | $1.5 M(+92.9%) | $763.0 K | |
PE Ratio | 94.3 | - | 15.7(+27.1%) | 12.3(-4.0%) | 12.8(+44.0%) | 8.9(+6.5%) | 8.4(-28.1%) | 11.7(-38.6%) | 19.0(-50.8%) | 38.6(-89.8%) | 377.3(+96.0%) | 192.5(+107.3%) | 92.9(+72.1%) | 54.0(+281.9%) | 14.1(-30.2%) | 20.3(-35.3%) | 31.3(-50.0%) | 62.5 | |
PS Ratio | 4.5(-0.7%) | 4.5(+64.5%) | 2.8(-7.1%) | 3.0(-11.6%) | 3.4(+28.7%) | 2.6(+5.2%) | 2.5(-6.8%) | 2.7(-17.6%) | 3.2(-25.4%) | 4.3(-32.7%) | 6.4(-54.3%) | 14.1(+1573.8%) | 0.8(-10.6%) | 0.9(+23.7%) | 0.8(-39.2%) | 1.3(-35.9%) | 1.9(-49.9%) | 3.9 |
Cashflow statements
Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $18.3 M(+5822.3%) | $309.0 K(-96.2%) | $8.1 M(+195.5%) | -$8.4 M(-175.9%) | $11.1 M(-8.5%) | $12.2 M(-33.5%) | $18.3 M(+100.1%) | $9.1 M(+2490.3%) | -$382.0 K(-104.8%) | $8.0 M(+335.8%) | -$3.4 M | - | - | - | - | - | - | |
TTM CFO | - | $18.2 M(+65.1%) | $11.0 M(-51.8%) | $22.9 M(-30.9%) | $33.1 M(-34.7%) | $50.7 M(+29.4%) | $39.2 M(+11.9%) | $35.0 M(+162.2%) | $13.4 M(+216.3%) | $4.2 M(-8.3%) | $4.6 M(+235.8%) | -$3.4 M | - | - | - | - | - | - | |
Cash From Investing | - | $354.5 M(+2314.0%) | $14.7 M(-76.5%) | $62.5 M(+272.5%) | -$36.2 M(-119.6%) | -$16.5 M(+16.1%) | -$19.7 M(-201.3%) | -$6.5 M(+84.1%) | -$41.0 M(+44.4%) | -$73.7 M(+60.6%) | -$187.4 M(+11.0%) | -$210.6 M | - | - | - | - | - | - | |
TTM CFI | - | $395.5 M(+1516.5%) | $24.5 M(+347.5%) | -$9.9 M(+87.5%) | -$78.9 M(+5.7%) | -$83.7 M(+40.6%) | -$140.9 M(+54.4%) | -$308.7 M(+39.8%) | -$512.7 M(-8.7%) | -$471.7 M(-18.5%) | -$398.0 M(-89.0%) | -$210.6 M | - | - | - | - | - | - | |
Cash From Financing | - | $136.9 M(+4182.7%) | $3.2 M(+104.5%) | -$70.8 M(-294.9%) | $36.3 M(+982.3%) | -$4.1 M(-141.2%) | $10.0 M(+175.2%) | $3.6 M(+109.4%) | -$38.6 M(-282.4%) | -$10.1 M(-168.7%) | $14.7 M(-63.4%) | $40.1 M | - | - | - | - | - | - | |
TTM CFF | - | $105.6 M(+398.3%) | -$35.4 M(-23.8%) | -$28.6 M(-162.4%) | $45.9 M(+257.7%) | -$29.1 M(+17.0%) | -$35.0 M(-15.4%) | -$30.4 M(-598.0%) | $6.1 M(-86.3%) | $44.7 M(-18.4%) | $54.8 M(+36.6%) | $40.1 M | - | - | - | - | - | - | |
Free Cash Flow | - | $18.1 M(+10494.7%) | $171.0 K(-97.8%) | $8.0 M(+193.7%) | -$8.5 M(-176.2%) | $11.2 M(-6.6%) | $11.9 M(-34.3%) | $18.2 M(+104.5%) | $8.9 M(+2140.1%) | -$436.0 K(-105.8%) | $7.5 M(+303.2%) | -$3.7 M | - | - | - | - | - | - | |
TTM FCF | - | $17.8 M(+64.5%) | $10.8 M(-52.2%) | $22.6 M(-31.2%) | $32.8 M(-34.6%) | $50.2 M(+30.0%) | $38.6 M(+13.0%) | $34.2 M(+178.4%) | $12.3 M(+263.5%) | $3.4 M(-11.4%) | $3.8 M(+203.2%) | -$3.7 M | - | - | - | - | - | - | |
CAPEX | - | $183.0 K(+32.6%) | $138.0 K(+55.1%) | $89.0 K(+41.3%) | $63.0 K(+243.2%) | -$44.0 K(-121.6%) | $204.0 K(+158.2%) | $79.0 K(-66.5%) | $236.0 K(+337.0%) | $54.0 K(-88.9%) | $487.0 K(+60.2%) | $304.0 K | - | - | - | - | - | - | |
TTM CAPEX | - | $473.0 K(+92.3%) | $246.0 K(-21.1%) | $312.0 K(+3.3%) | $302.0 K(-36.4%) | $475.0 K(-17.1%) | $573.0 K(-33.1%) | $856.0 K(-20.8%) | $1.1 M(+27.9%) | $845.0 K(+6.8%) | $791.0 K(+160.2%) | $304.0 K | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |