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 | $2.0 M(-64.4%) | $5.7 M(+69.7%) | $3.3 M(-20.4%) | $4.2 M(-25.9%) | $5.7 M(-1.1%) | $5.7 M(-27.0%) | $7.9 M(-6.8%) | $8.5 M(-36.2%) | $13.3 M(-30.1%) | $19.0 M(-26.5%) | $25.8 M(-11.9%) | $29.3 M(-15.2%) | $34.5 M(-18.2%) | $42.2 M(-13.0%) | $48.6 M(-5.2%) | $51.3 M(+56.8%) | $32.7 M(+70.1%) | $19.2 M(+6.4%) | $18.1 M(+176.6%) | $6.5 M(-16.4%) | $7.8 M(-11.9%) | $8.9 M(-25.2%) | $11.9 M(+5.5%) | $11.2 M(-18.4%) | $13.8 M(-34.5%) | $21.0 M(+123.3%) | $9.4 M(-17.6%) | $11.4 M(+0.8%) | $11.3 M(+41.7%) | $8.0 M(-11.4%) | $9.0 M | |
Current Assets | $364.0 K(-90.5%) | $3.8 M(+203.1%) | $1.3 M(-33.7%) | $1.9 M(+23.4%) | $1.5 M(+26.9%) | $1.2 M(-58.6%) | $2.9 M(-5.7%) | $3.1 M(-58.6%) | $7.5 M(-41.4%) | $12.8 M(-33.5%) | $19.3 M(-17.3%) | $23.3 M(-16.7%) | $27.9 M(-20.6%) | $35.2 M(-14.2%) | $41.0 M(-5.1%) | $43.2 M(+42.5%) | $30.3 M(+82.5%) | $16.6 M(+9.4%) | $15.2 M(+352.5%) | $3.4 M(-28.1%) | $4.7 M(-15.6%) | $5.5 M(-33.0%) | $8.3 M(-19.6%) | $10.3 M(-18.6%) | $12.6 M(-35.5%) | $19.6 M(+148.7%) | $7.9 M(-18.3%) | $9.6 M(-12.1%) | $11.0 M(+42.5%) | $7.7 M(-11.9%) | $8.7 M | |
Non Current Assets | $1.7 M(-11.0%) | $1.9 M(-10.6%) | $2.1 M(-9.5%) | $2.3 M(-44.3%) | $4.1 M(-8.6%) | $4.5 M(-8.3%) | $4.9 M(-7.5%) | $5.3 M(-7.1%) | $5.8 M(-6.5%) | $6.2 M(-5.8%) | $6.5 M(+8.9%) | $6.0 M(-9.1%) | $6.6 M(-6.4%) | $7.0 M(-6.5%) | $7.5 M(-5.9%) | $8.0 M(+240.6%) | $2.4 M(-9.2%) | $2.6 M(-9.5%) | $2.9 M(-9.7%) | $3.2 M(+1.1%) | $3.1 M(-5.7%) | $3.3 M(-7.4%) | $3.6 M(+275.2%) | $958.0 K(-16.6%) | $1.1 M(-21.2%) | $1.5 M(-5.9%) | $1.5 M(-14.0%) | $1.8 M(+368.8%) | $384.0 K(+20.4%) | $319.0 K(+3.9%) | $307.0 K | |
Total Liabilities | $8.1 M(-12.3%) | $9.2 M(+3.5%) | $8.9 M(-1.9%) | $9.1 M(+9.7%) | $8.3 M(-14.2%) | $9.6 M(-24.3%) | $12.7 M(+10.9%) | $11.5 M(-3.4%) | $11.9 M(+6.8%) | $11.1 M(-1.7%) | $11.3 M(+13.8%) | $9.9 M(+3.4%) | $9.6 M(-20.3%) | $12.1 M(-2.5%) | $12.4 M(-21.7%) | $15.8 M(+135.3%) | $6.7 M(-28.6%) | $9.4 M(+3.7%) | $9.1 M(-51.7%) | $18.8 M(+28.6%) | $14.6 M(+9.0%) | $13.4 M(+16.1%) | $11.5 M(+85.5%) | $6.2 M(+63.9%) | $3.8 M(-53.5%) | $8.1 M(+46.0%) | $5.6 M(+0.7%) | $5.5 M(-9.7%) | $6.1 M(+763.6%) | $711.0 K(-9.9%) | $789.0 K | |
Current Liabilities | $7.1 M(-7.9%) | $7.7 M(+12.6%) | $6.8 M(-12.4%) | $7.8 M(+23.4%) | $6.3 M(-17.8%) | $7.7 M(-26.2%) | $10.4 M(+18.4%) | $8.8 M(-1.6%) | $8.9 M(+14.1%) | $7.8 M(+6.4%) | $7.4 M(+16.7%) | $6.3 M(+8.1%) | $5.8 M(-27.5%) | $8.1 M(-1.6%) | $8.2 M(-27.1%) | $11.2 M(+74.7%) | $6.4 M(-27.3%) | $8.8 M(+7.1%) | $8.3 M(-53.3%) | $17.7 M(+47.6%) | $12.0 M(+13.4%) | $10.5 M(+24.3%) | $8.5 M(+36.5%) | $6.2 M(+63.9%) | $3.8 M(-53.5%) | $8.1 M(+46.0%) | $5.6 M(+0.7%) | $5.5 M(-9.7%) | $6.1 M(+763.6%) | $711.0 K(-9.9%) | $789.0 K | |
Long Term Liabilities | $1.0 M(-34.2%) | $1.5 M(-26.5%) | $2.1 M(+63.3%) | $1.3 M(-34.8%) | $1.9 M(+0.3%) | $1.9 M(-15.4%) | $2.3 M(-14.1%) | $2.7 M(-8.6%) | $2.9 M(-10.6%) | $3.3 M(-17.0%) | $3.9 M(+8.7%) | $3.6 M(-3.9%) | $3.8 M(-5.9%) | $4.0 M(-4.2%) | $4.2 M(-8.4%) | $4.6 M(+1506.3%) | $284.0 K(-49.2%) | $559.0 K(-30.8%) | $808.0 K(-26.8%) | $1.1 M(-58.1%) | $2.6 M(-7.3%) | $2.8 M(-6.8%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$6.1 M(-71.7%) | -$3.5 M(+36.5%) | -$5.5 M(-14.2%) | -$4.9 M(-88.2%) | -$2.6 M(+33.5%) | -$3.9 M(+19.8%) | -$4.8 M(-60.5%) | -$3.0 M(-317.2%) | $1.4 M(-82.3%) | $7.9 M(-45.8%) | $14.5 M(-25.1%) | $19.3 M(-22.4%) | $24.9 M(-17.4%) | $30.2 M(-16.6%) | $36.2 M(+2.1%) | $35.5 M(+36.5%) | $26.0 M(+164.5%) | $9.8 M(+9.0%) | $9.0 M(+173.7%) | -$12.2 M(-80.4%) | -$6.8 M(-50.1%) | -$4.5 M(-1485.3%) | $326.0 K(-93.5%) | $5.0 M(-49.7%) | $10.0 M(-22.5%) | $12.9 M(+235.8%) | $3.8 M(-34.8%) | $5.9 M(+13.2%) | $5.2 M(-28.7%) | $7.3 M(-11.6%) | $8.2 M | |
Book Value | -$6.1 M(-71.7%) | -$3.5 M(+36.5%) | -$5.5 M(-14.2%) | -$4.9 M(-88.2%) | -$2.6 M(+33.5%) | -$3.9 M(+19.8%) | -$4.8 M(-60.5%) | -$3.0 M(-317.2%) | $1.4 M(-82.3%) | $7.9 M(-45.8%) | $14.5 M(-25.1%) | $19.3 M(-22.4%) | $24.9 M(-17.4%) | $30.2 M(-16.6%) | $36.2 M(+2.1%) | $35.5 M(+36.5%) | $26.0 M(+164.5%) | $9.8 M(+9.0%) | $9.0 M(+173.7%) | -$12.2 M(-80.4%) | -$6.8 M(-50.1%) | -$4.5 M(-1485.3%) | $326.0 K(-93.5%) | $5.0 M(-49.7%) | $10.0 M(-22.5%) | $12.9 M(+235.8%) | $3.8 M(-34.8%) | $5.9 M(+13.2%) | $5.2 M(-28.7%) | $7.3 M(-11.6%) | $8.2 M | |
Working Capital | -$6.7 M(-73.4%) | -$3.9 M(+30.5%) | -$5.6 M(+5.6%) | -$5.9 M(-23.4%) | -$4.8 M(+26.2%) | -$6.5 M(+13.6%) | -$7.5 M(-31.6%) | -$5.7 M(-293.8%) | -$1.4 M(-129.2%) | $5.0 M(-58.3%) | $11.9 M(-29.9%) | $17.0 M(-23.2%) | $22.1 M(-18.5%) | $27.1 M(-17.4%) | $32.8 M(+2.6%) | $32.0 M(+33.9%) | $23.9 M(+207.0%) | $7.8 M(+12.0%) | $7.0 M(+148.6%) | -$14.3 M(-96.2%) | -$7.3 M(-45.5%) | -$5.0 M(-2145.7%) | -$223.0 K(-105.5%) | $4.1 M(-54.0%) | $8.8 M(-22.6%) | $11.4 M(+399.4%) | $2.3 M(-44.0%) | $4.1 M(-15.2%) | $4.8 M(-31.0%) | $7.0 M(-12.2%) | $7.9 M | |
Cash And Cash Equivalents | $168.0 K(-95.2%) | $3.5 M(+345.3%) | $779.0 K(-40.1%) | $1.3 M(+6.4%) | $1.2 M(+123.8%) | $546.0 K(-73.0%) | $2.0 M(+161.8%) | $772.0 K(-81.4%) | $4.1 M(-54.0%) | $9.0 M(-40.6%) | $15.2 M(-19.6%) | $18.9 M(-26.6%) | $25.7 M(-15.9%) | $30.6 M(-14.9%) | $35.9 M(-5.0%) | $37.8 M(+52.7%) | $24.8 M(+103.8%) | $12.2 M(-2.5%) | $12.5 M(+2226.7%) | $536.0 K(-74.4%) | $2.1 M(+86.1%) | $1.1 M(-65.2%) | $3.2 M(+243.7%) | $942.0 K(+35.1%) | $697.0 K(-69.2%) | $2.3 M(-30.3%) | $3.2 M(+30.7%) | $2.5 M(+0.8%) | $2.5 M(-57.4%) | $5.8 M(+857.6%) | $604.0 K | |
Accounts Payable | $4.6 M(-13.8%) | $5.3 M(+13.9%) | $4.7 M(-5.3%) | $5.0 M(+26.2%) | $3.9 M(-37.1%) | $6.2 M(-29.5%) | $8.9 M(+42.4%) | $6.2 M(-16.2%) | $7.4 M(+17.5%) | $6.3 M(+11.5%) | $5.7 M(+18.8%) | $4.8 M(+28.2%) | $3.7 M(-13.6%) | $4.3 M(+4.0%) | $4.1 M(-43.4%) | $7.3 M(+70.3%) | $4.3 M(-23.2%) | $5.6 M(-2.6%) | $5.7 M(-62.7%) | $15.4 M(+54.2%) | $10.0 M(+4.8%) | $9.5 M(+66.4%) | $5.7 M(+10.7%) | $5.2 M(+59.9%) | $3.2 M(-32.5%) | $4.8 M(+21.8%) | $3.9 M(+87.3%) | $2.1 M(+206.3%) | $686.0 K(+14.9%) | $597.0 K(-14.6%) | $699.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M(+0.4%) | $1.9 M(+141.1%) | $795.0 K | - | $492.0 K(-49.0%) | $964.0 K(-13.7%) | $1.1 M | - | $318.0 K(-56.7%) | $735.0 K(+263.9%) | $202.0 K | |
Short Term Debt | $570.0 K(+0.7%) | $566.0 K(-3.7%) | $588.0 K(-2.5%) | $603.0 K(-53.8%) | $1.3 M(-3.5%) | $1.4 M(-2.5%) | $1.4 M(-2.7%) | $1.4 M(-2.3%) | $1.5 M(-1.2%) | $1.5 M(-9.3%) | $1.6 M(+11.5%) | $1.5 M(-15.8%) | $1.7 M(-14.8%) | $2.0 M(-11.4%) | $2.3 M(-13.4%) | $2.7 M(+118.3%) | $1.2 M(-0.7%) | $1.2 M(+1.3%) | $1.2 M(-4.3%) | $1.3 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $271.0 K(-31.6%) | $396.0 K(-25.7%) | $533.0 K(-20.7%) | $672.0 K(-57.6%) | $1.6 M(-18.2%) | $1.9 M(-15.4%) | $2.3 M(-14.1%) | $2.7 M(-8.6%) | $2.9 M(-10.6%) | $3.3 M(-17.0%) | $3.9 M(+8.7%) | $3.6 M(-3.9%) | $3.8 M(-5.9%) | $4.0 M(-4.2%) | $4.2 M(-8.4%) | $4.6 M(+1506.3%) | $284.0 K(-49.2%) | $559.0 K(-30.8%) | $808.0 K(-26.8%) | $1.1 M(-58.1%) | $2.6 M(-7.3%) | $2.8 M(-6.8%) | $3.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $841.0 K(-12.6%) | $962.0 K(-14.2%) | $1.1 M(-12.1%) | $1.3 M(-55.9%) | $2.9 M(-12.2%) | $3.3 M(-10.5%) | $3.7 M(-10.1%) | $4.1 M(-6.5%) | $4.4 M(-7.7%) | $4.7 M(-14.7%) | $5.6 M(+9.5%) | $5.1 M(-7.7%) | $5.5 M(-8.9%) | $6.0 M(-6.8%) | $6.5 M(-10.2%) | $7.2 M(+381.1%) | $1.5 M(-15.9%) | $1.8 M(-11.6%) | $2.0 M(-14.8%) | $2.4 M(-10.0%) | $2.6 M(-7.3%) | $2.8 M(-6.8%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.1(+48.1%) | -0.3(-35.0%) | -0.2(+23.1%) | -0.3(+76.8%) | -1.1(-31.8%) | -0.8(-11.8%) | -0.8(+44.1%) | -1.4(-143.2%) | 3.1(+425.0%) | 0.6(+57.9%) | 0.4(+46.1%) | 0.3(+18.2%) | 0.2(+10.0%) | 0.2(+11.1%) | 0.2(-10.0%) | 0.2(+233.3%) | 0.1(-66.7%) | 0.2(-18.2%) | 0.2(+215.8%) | -0.2(+51.3%) | -0.4(+38.1%) | -0.6(-106.8%) | 9.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-90.0%) | 0.5(+177.8%) | 0.2(-25.0%) | 0.2(0%) | 0.2(+50.0%) | 0.2(-42.9%) | 0.3(-20.0%) | 0.3(-58.3%) | 0.8(-48.5%) | 1.6(-37.5%) | 2.6(-29.3%) | 3.7(-22.8%) | 4.8(+9.4%) | 4.4(-12.8%) | 5.0(+30.1%) | 3.9(-18.4%) | 4.7(+151.1%) | 1.9(+2.2%) | 1.8(+868.4%) | 0.2(-51.3%) | 0.4(-25.0%) | 0.5(-46.4%) | 1.0(-41.2%) | 1.6(-50.5%) | 3.3(+38.8%) | 2.4(+70.2%) | 1.4(-19.0%) | 1.7(-2.3%) | 1.8(-83.5%) | 10.8(-2.4%) | 11.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$223.7 M(-1.2%) | -$221.0 M(-1.2%) | -$218.4 M(-1.6%) | -$215.0 M(-2.7%) | -$209.4 M(-0.6%) | -$208.2 M(-2.6%) | -$202.9 M(-2.6%) | -$197.8 M(-2.6%) | -$192.8 M(-3.7%) | -$185.9 M(-3.9%) | -$178.9 M(-3.1%) | -$173.5 M(-3.7%) | -$167.4 M(-3.3%) | -$162.0 M(-4.0%) | -$155.7 M(-4.5%) | -$149.1 M(-8.6%) | -$137.3 M(-3.4%) | -$132.8 M(-5.9%) | -$125.4 M(-6.9%) | -$117.3 M(-7.0%) | -$109.6 M(-5.4%) | -$104.0 M(-5.0%) | -$99.0 M(-5.3%) | -$94.0 M(-6.1%) | -$88.6 M(-3.7%) | -$85.5 M(-3.8%) | -$82.4 M(-2.9%) | -$80.1 M(+0.3%) | -$80.4 M(-3.1%) | -$77.9 M(-1.4%) | -$76.9 M | |
PB Ratio | -3.0(+60.7%) | -7.7(-11.1%) | -6.9(-105.7%) | -3.4(+4.3%) | -3.5(+83.8%) | -21.7(+17.2%) | -26.2(-31.4%) | -20.0(-117.2%) | 116.4(+806.9%) | 12.8(+51.6%) | 8.5(+12.3%) | 7.5(+56.9%) | 4.8(+5.0%) | 4.6(+19.0%) | 3.8(-14.5%) | 4.5(-78.2%) | 20.6(-39.3%) | 33.9(+131.3%) | 14.6(+280.5%) | -8.1(+37.7%) | -13.0(+31.5%) | -19.0(-106.6%) | 286.1(+1847.6%) | 14.7(+85.5%) | 7.9(+26.5%) | 6.3(-60.1%) | 15.7(+24.1%) | 12.7(-15.3%) | 14.9(+40.0%) | 10.7(+10.7%) | 9.6 |
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 | -$0.5(+15.0%) | -$0.6(+20.0%) | -$0.8(+54.5%) | -$1.6(-266.7%) | -$0.5(+76.9%) | -$1.9(+7.1%) | -$2.1(-7.7%) | -$1.9(+31.6%) | -$2.9(0%) | -$2.9(-26.7%) | -$2.3(+11.8%) | -$2.5(-13.3%) | -$2.3(+11.8%) | -$2.5(+10.5%) | -$2.9(+48.6%) | -$5.5(-164.3%) | -$2.1(+44.0%) | -$3.8(+21.9%) | -$4.8(+5.9%) | -$5.1(-36.0%) | -$3.8(-8.7%) | -$3.5(+4.2%) | -$3.6(+11.1%) | -$4.0(-80.0%) | -$2.3(+6.3%) | -$2.4(-33.3%) | -$1.8(-700.0%) | $0.3(+115.4%) | -$1.9(-116.7%) | -$0.9(+40.0%) | -$1.5 | |
TTM EPS | -$3.5(-1.7%) | -$3.5(+28.1%) | -$4.8(+21.9%) | -$6.2(+4.7%) | -$6.5(+27.1%) | -$8.8(+9.2%) | -$9.8(+1.5%) | -$9.9(+5.7%) | -$10.5(-6.1%) | -$9.9(-3.1%) | -$9.6(+5.9%) | -$10.2(+22.7%) | -$13.2(-1.1%) | -$13.1(+8.4%) | -$14.3(+12.0%) | -$16.2(-2.9%) | -$15.8(+9.5%) | -$17.4(-1.8%) | -$17.1(-7.5%) | -$15.9(-7.1%) | -$14.8(-11.2%) | -$13.3(-8.5%) | -$12.3(-17.1%) | -$10.5(-70.7%) | -$6.2(-5.1%) | -$5.8(-34.5%) | -$4.3(-7.4%) | -$4.0(+18.2%) | -$5.0(-13.8%) | -$4.3(-3.6%) | -$4.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.0 M(+2.2%) | $3.0 M(+20.5%) | $2.5 M(-48.5%) | $4.8 M(-20.4%) | $6.0 M(+10.8%) | $5.4 M(+5.8%) | $5.2 M(+4.8%) | $4.9 M(-28.1%) | $6.8 M(-9.9%) | $7.6 M(+38.6%) | $5.5 M(-11.9%) | $6.2 M(+17.7%) | $5.3 M(-13.8%) | $6.1 M(-11.7%) | $6.9 M(-39.7%) | $11.5 M(+156.2%) | $4.5 M(-39.4%) | $7.4 M(-10.9%) | $8.3 M(+8.4%) | $7.7 M(+38.1%) | $5.6 M(+14.3%) | $4.9 M(-1.4%) | $4.9 M(-9.4%) | $5.4 M(+68.2%) | $3.2 M(+4.7%) | $3.1 M(+33.8%) | $2.3 M(+1069.3%) | -$238.0 K(-110.0%) | $2.4 M(+122.5%) | $1.1 M(-39.3%) | $1.8 M | |
Operating Expenses | $3.0 M(+2.2%) | $3.0 M(+20.5%) | $2.5 M(-48.5%) | $4.8 M(-20.4%) | $6.0 M(+10.8%) | $5.4 M(+5.8%) | $5.2 M(+4.8%) | $4.9 M(-28.1%) | $6.8 M(-9.9%) | $7.6 M(+38.6%) | $5.5 M(-11.9%) | $6.2 M(+17.7%) | $5.3 M(-13.8%) | $6.1 M(-11.7%) | $6.9 M(-39.7%) | $11.5 M(+156.2%) | $4.5 M(-39.4%) | $7.4 M(-10.9%) | $8.3 M(+8.4%) | $7.7 M(+38.1%) | $5.6 M(+14.3%) | $4.9 M(-1.4%) | $4.9 M(-9.4%) | $5.4 M(+68.2%) | $3.2 M(+4.7%) | $3.1 M(+33.8%) | $2.3 M(+1069.3%) | -$238.0 K(-110.0%) | $2.4 M(+122.5%) | $1.1 M(-39.3%) | $1.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.0 M(-2.2%) | -$3.0 M(-20.5%) | -$2.5 M(+48.5%) | -$4.8 M(+20.4%) | -$6.0 M(-10.8%) | -$5.4 M(-5.8%) | -$5.2 M(-4.8%) | -$4.9 M(+28.1%) | -$6.8 M(+9.9%) | -$7.6 M(-38.6%) | -$5.5 M(+11.9%) | -$6.2 M(-17.7%) | -$5.3 M(+13.8%) | -$6.1 M(+11.7%) | -$6.9 M(+39.7%) | -$11.5 M(-156.2%) | -$4.5 M(+39.4%) | -$7.4 M(+10.9%) | -$8.3 M(-8.4%) | -$7.7 M(-38.1%) | -$5.6 M(-14.3%) | -$4.9 M(+1.4%) | -$4.9 M(+9.4%) | -$5.4 M(-68.2%) | -$3.2 M(-4.7%) | -$3.1 M(-33.8%) | -$2.3 M(-1069.3%) | $238.0 K(+110.0%) | -$2.4 M(-122.5%) | -$1.1 M(+39.3%) | -$1.8 M | |
TTM Operating Profit | -$13.3 M(+18.3%) | -$16.3 M(+13.2%) | -$18.8 M(+12.5%) | -$21.4 M(+0.5%) | -$21.6 M(+3.6%) | -$22.4 M(+8.7%) | -$24.5 M(+1.3%) | -$24.8 M(+5.0%) | -$26.1 M(-6.4%) | -$24.6 M(-6.4%) | -$23.1 M(+5.9%) | -$24.5 M(+17.7%) | -$29.8 M(-2.7%) | -$29.0 M(+4.2%) | -$30.3 M(+4.3%) | -$31.7 M(-13.7%) | -$27.9 M(+3.7%) | -$28.9 M(-9.6%) | -$26.4 M(-14.7%) | -$23.0 M(-10.7%) | -$20.8 M(-12.6%) | -$18.5 M(-10.6%) | -$16.7 M(-18.6%) | -$14.1 M(-67.7%) | -$8.4 M(-11.1%) | -$7.5 M(-36.3%) | -$5.5 M(-10.7%) | -$5.0 M(+15.1%) | -$5.9 M(-14.7%) | -$5.1 M(-1.8%) | -$5.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.7 M(-6.6%) | -$2.5 M(+25.3%) | -$3.4 M(+39.0%) | -$5.6 M(-355.0%) | -$1.2 M(+77.0%) | -$5.3 M(-5.3%) | -$5.1 M(-0.8%) | -$5.0 M(+26.8%) | -$6.9 M(+2.6%) | -$7.0 M(-31.4%) | -$5.4 M(+13.4%) | -$6.2 M(-16.0%) | -$5.3 M(+14.9%) | -$6.3 M(+5.9%) | -$6.7 M(+43.6%) | -$11.8 M(-163.3%) | -$4.5 M(+39.3%) | -$7.4 M(+8.9%) | -$8.1 M(-5.5%) | -$7.7 M(-36.5%) | -$5.6 M(-15.0%) | -$4.9 M(+2.5%) | -$5.0 M(+6.6%) | -$5.4 M(-69.5%) | -$3.2 M(-2.8%) | -$3.1 M(-34.5%) | -$2.3 M(-932.6%) | $276.0 K(+111.5%) | -$2.4 M(-131.1%) | -$1.0 M(+41.7%) | -$1.8 M | |
TTM Net Income | -$14.2 M(-11.6%) | -$12.7 M(+17.9%) | -$15.5 M(+9.6%) | -$17.2 M(-3.4%) | -$16.6 M(+25.3%) | -$22.3 M(+7.1%) | -$24.0 M(+1.2%) | -$24.3 M(+4.6%) | -$25.4 M(-6.4%) | -$23.9 M(-3.3%) | -$23.2 M(+5.3%) | -$24.5 M(+18.7%) | -$30.1 M(-2.9%) | -$29.2 M(+3.7%) | -$30.4 M(+4.6%) | -$31.8 M(-14.9%) | -$27.7 M(+4.0%) | -$28.8 M(-9.5%) | -$26.3 M(-13.3%) | -$23.3 M(-11.0%) | -$20.9 M(-13.3%) | -$18.5 M(-10.8%) | -$16.7 M(-19.6%) | -$13.9 M(-68.3%) | -$8.3 M(-10.3%) | -$7.5 M(-37.5%) | -$5.5 M(-10.4%) | -$5.0 M(+15.4%) | -$5.9 M(-15.8%) | -$5.1 M(-1.6%) | -$5.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.0 M(-2.2%) | -$3.0 M(-20.5%) | -$2.5 M(+48.5%) | -$4.8 M(+20.4%) | -$6.0 M(-10.8%) | -$5.4 M(-5.8%) | -$5.2 M(-4.8%) | -$4.9 M(+28.1%) | -$6.8 M(+9.9%) | -$7.6 M(-38.6%) | -$5.5 M(+11.9%) | -$6.2 M(-17.7%) | -$5.3 M(+13.8%) | -$6.1 M(+11.7%) | -$6.9 M(+39.7%) | -$11.5 M(-156.2%) | -$4.5 M(+39.4%) | -$7.4 M(+10.9%) | -$8.3 M(-8.4%) | -$7.7 M(-38.1%) | -$5.6 M(-14.3%) | -$4.9 M(+1.4%) | -$4.9 M(+9.4%) | -$5.4 M(-68.2%) | -$3.2 M(-4.7%) | -$3.1 M(-33.8%) | -$2.3 M(-1069.3%) | $238.0 K(+110.0%) | -$2.4 M(-122.5%) | -$1.1 M(+39.3%) | -$1.8 M | |
TTM EBIT | -$13.3 M(+18.3%) | -$16.3 M(+13.2%) | -$18.8 M(+12.5%) | -$21.4 M(+0.5%) | -$21.6 M(+3.6%) | -$22.4 M(+8.7%) | -$24.5 M(+1.3%) | -$24.8 M(+5.0%) | -$26.1 M(-6.4%) | -$24.6 M(-6.4%) | -$23.1 M(+5.9%) | -$24.5 M(+17.7%) | -$29.8 M(-2.7%) | -$29.0 M(+4.2%) | -$30.3 M(+4.3%) | -$31.7 M(-13.7%) | -$27.9 M(+3.7%) | -$28.9 M(-9.6%) | -$26.4 M(-14.7%) | -$23.0 M(-10.7%) | -$20.8 M(-12.6%) | -$18.5 M(-10.6%) | -$16.7 M(-18.6%) | -$14.1 M(-67.7%) | -$8.4 M(-11.1%) | -$7.5 M(-36.3%) | -$5.5 M(-10.7%) | -$5.0 M(+15.1%) | -$5.9 M(-14.7%) | -$5.1 M(-1.8%) | -$5.0 M | |
EBITDA | -$3.0 M(-2.4%) | -$2.9 M(-21.1%) | -$2.4 M(+49.1%) | -$4.7 M(+20.6%) | -$6.0 M(-10.9%) | -$5.4 M(-5.9%) | -$5.1 M(-4.9%) | -$4.8 M(+28.4%) | -$6.8 M(+10.0%) | -$7.5 M(-39.2%) | -$5.4 M(+12.1%) | -$6.1 M(-17.9%) | -$5.2 M(+14.0%) | -$6.1 M(+11.8%) | -$6.9 M(+39.9%) | -$11.4 M(-158.0%) | -$4.4 M(+39.7%) | -$7.3 M(+11.0%) | -$8.3 M(-8.5%) | -$7.6 M(-38.1%) | -$5.5 M(-14.3%) | -$4.8 M(+1.2%) | -$4.9 M(+9.8%) | -$5.4 M(-69.3%) | -$3.2 M(-4.7%) | -$3.1 M(-33.9%) | -$2.3 M(-957.9%) | $266.0 K(+111.2%) | -$2.4 M(-124.1%) | -$1.1 M(+39.7%) | -$1.8 M | |
TTM EBITDA | -$13.1 M(+18.6%) | -$16.0 M(+13.3%) | -$18.5 M(+12.6%) | -$21.2 M(+0.5%) | -$21.3 M(+3.6%) | -$22.1 M(+8.8%) | -$24.2 M(+1.3%) | -$24.5 M(+5.0%) | -$25.8 M(-6.4%) | -$24.3 M(-6.4%) | -$22.8 M(+6.0%) | -$24.3 M(+17.9%) | -$29.6 M(-2.7%) | -$28.8 M(+4.3%) | -$30.1 M(+4.4%) | -$31.5 M(-13.8%) | -$27.7 M(+3.8%) | -$28.7 M(-9.6%) | -$26.2 M(-14.8%) | -$22.8 M(-10.7%) | -$20.6 M(-12.6%) | -$18.3 M(-10.7%) | -$16.6 M(-18.6%) | -$14.0 M(-68.7%) | -$8.3 M(-11.2%) | -$7.4 M(-36.7%) | -$5.4 M(-10.7%) | -$4.9 M(+15.4%) | -$5.8 M(-14.8%) | -$5.1 M(-1.9%) | -$5.0 M | |
Selling, General & Administrative Expenses | $2.0 M(-2.8%) | $2.1 M(+36.1%) | $1.5 M(-51.3%) | $3.1 M(+14.8%) | $2.7 M(+1.9%) | $2.7 M(+19.2%) | $2.2 M(-9.6%) | $2.5 M(-19.6%) | $3.1 M(+23.7%) | $2.5 M(-13.3%) | $2.9 M(+12.8%) | $2.5 M(+52.8%) | $1.7 M(-34.2%) | $2.5 M(-2.5%) | $2.6 M(-3.1%) | $2.7 M(+2.0%) | $2.6 M(+53.5%) | $1.7 M(-27.7%) | $2.4 M(+59.6%) | $1.5 M(-4.2%) | $1.5 M(+18.4%) | $1.3 M(-11.5%) | $1.5 M(-6.7%) | $1.6 M(+25.5%) | $1.3 M(-21.7%) | $1.6 M(+20.8%) | $1.3 M(+0.1%) | $1.3 M(+8.6%) | $1.2 M(+91.3%) | $640.0 K(-22.8%) | $829.0 K | |
TTM SGA | $8.7 M(-7.5%) | $9.4 M(-6.0%) | $10.0 M(-6.7%) | $10.7 M(+6.4%) | $10.1 M(-3.5%) | $10.4 M(+1.7%) | $10.2 M(-5.8%) | $10.9 M(-0.7%) | $10.9 M(+14.8%) | $9.5 M(-0.5%) | $9.6 M(+2.9%) | $9.3 M(-1.4%) | $9.4 M(-9.2%) | $10.4 M(+8.5%) | $9.6 M(+2.4%) | $9.4 M(+14.6%) | $8.2 M(+15.2%) | $7.1 M(+6.0%) | $6.7 M(+15.3%) | $5.8 M(-1.7%) | $5.9 M(+5.1%) | $5.6 M(-5.1%) | $5.9 M(+2.5%) | $5.8 M(+4.5%) | $5.5 M(+0.6%) | $5.5 M(+21.4%) | $4.5 M(+12.5%) | $4.0 M(+33.2%) | $3.0 M(+14.2%) | $2.6 M(-6.8%) | $2.8 M | |
Depreciation And Amortization | $59.0 K(-7.8%) | $64.0 K(0%) | $64.0 K(-3.0%) | $66.0 K(+1.5%) | $65.0 K(-3.0%) | $67.0 K(0%) | $67.0 K(-4.3%) | $70.0 K(0%) | $70.0 K(-1.4%) | $71.0 K(-4.0%) | $74.0 K(+5.7%) | $70.0 K(+4.5%) | $67.0 K(+8.1%) | $62.0 K(+1.6%) | $61.0 K(-4.7%) | $64.0 K(+14.3%) | $56.0 K(+12.0%) | $50.0 K(+2.0%) | $49.0 K(-2.0%) | $50.0 K(+35.1%) | $37.0 K(+12.1%) | $33.0 K(-25.0%) | $44.0 K(+109.5%) | $21.0 K(-36.4%) | $33.0 K(+6.5%) | $31.0 K(+24.0%) | $25.0 K(-10.7%) | $28.0 K(+21.7%) | $23.0 K(+27.8%) | $18.0 K(+12.5%) | $16.0 K | |
TTM D&A | $253.0 K(-2.3%) | $259.0 K(-1.1%) | $262.0 K(-1.1%) | $265.0 K(-1.5%) | $269.0 K(-1.8%) | $274.0 K(-1.4%) | $278.0 K(-2.5%) | $285.0 K(0%) | $285.0 K(+1.1%) | $282.0 K(+3.3%) | $273.0 K(+5.0%) | $260.0 K(+2.4%) | $254.0 K(+4.5%) | $243.0 K(+5.2%) | $231.0 K(+5.5%) | $219.0 K(+6.8%) | $205.0 K(+10.2%) | $186.0 K(+10.1%) | $169.0 K(+3.0%) | $164.0 K(+21.5%) | $135.0 K(+3.0%) | $131.0 K(+1.6%) | $129.0 K(+17.3%) | $110.0 K(-6.0%) | $117.0 K(+9.3%) | $107.0 K(+13.8%) | $94.0 K(+10.6%) | $85.0 K(+7.6%) | $79.0 K(+8.2%) | $73.0 K(-5.2%) | $77.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$3.3 M(-96.0%) | -$1.7 M(+45.0%) | -$3.1 M(+6.8%) | -$3.3 M(+48.7%) | -$6.4 M(+5.4%) | -$6.8 M(-70.0%) | -$4.0 M(+14.2%) | -$4.6 M(+4.2%) | -$4.8 M(+20.9%) | -$6.1 M(-66.3%) | -$3.7 M(+33.0%) | -$5.5 M(+14.7%) | -$6.5 M(-21.2%) | -$5.3 M(+40.6%) | -$9.0 M(-18.3%) | -$7.6 M(-9.4%) | -$6.9 M(-22.3%) | -$5.7 M(+62.3%) | -$15.0 M(-358.5%) | -$3.3 M(+9.6%) | -$3.6 M(-3.4%) | -$3.5 M(-320.1%) | -$835.0 K(+77.6%) | -$3.7 M(+43.5%) | -$6.6 M(-12089.1%) | $55.0 K(+102.6%) | -$2.1 M(+27.6%) | -$2.9 M(-176.4%) | $3.8 M(+335.8%) | -$1.6 M(+0.7%) | -$1.6 M | |
TTM CFO | -$11.3 M(+21.5%) | -$14.4 M(+26.1%) | -$19.5 M(+4.5%) | -$20.5 M(+6.3%) | -$21.8 M(-7.7%) | -$20.3 M(-3.3%) | -$19.6 M(-1.5%) | -$19.3 M(+4.3%) | -$20.2 M(+7.4%) | -$21.8 M(-3.8%) | -$21.0 M(+20.1%) | -$26.3 M(+7.3%) | -$28.3 M(+1.6%) | -$28.8 M(+1.1%) | -$29.1 M(+17.2%) | -$35.2 M(-13.9%) | -$30.9 M(-11.9%) | -$27.6 M(-8.5%) | -$25.4 M(-126.2%) | -$11.2 M(+3.8%) | -$11.7 M(+20.3%) | -$14.7 M(-32.1%) | -$11.1 M(+10.4%) | -$12.4 M(-6.8%) | -$11.6 M(-897.4%) | -$1.2 M(+59.2%) | -$2.8 M(-20.5%) | -$2.4 M(-278.2%) | -$625.0 K(+86.8%) | -$4.7 M(-5.0%) | -$4.5 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $196.0 K(+1733.3%) | -$12.0 K(-400.0%) | $4000.0(-99.8%) | $2.0 M(+93.2%) | $1.0 M(+9536.4%) | -$11.0 K(+8.3%) | -$12.0 K(+29.4%) | -$17.0 K(+98.7%) | -$1.3 M(-176.5%) | $1.7 M(+4448.7%) | -$39.0 K(-5.4%) | -$37.0 K(+87.8%) | -$302.0 K(-251.2%) | -$86.0 K(+95.8%) | -$2.1 M(-3.8%) | -$2.0 M(-478.0%) | -$345.0 K(-124.0%) | $1.4 M(+3.5%) | $1.4 M(-55.6%) | $3.1 M(-21.1%) | $4.0 M(-20.4%) | $5.0 M(+138.2%) | -$13.0 M(-555.1%) | $2.9 M(+4.3%) | $2.7 M(+137.9%) | -$7.2 M(-206.8%) | $6.8 M(+299.1%) | $1.7 M | |
TTM CFI | $196.0 K(+6.5%) | $184.0 K(-2.1%) | $188.0 K(-91.4%) | $2.2 M(-27.7%) | $3.0 M(-0.0%) | $3.0 M(+0.5%) | $3.0 M(+202.6%) | $998.0 K(+174.6%) | -$1.3 M(-461.4%) | $370.0 K(+7.9%) | $343.0 K(+6.2%) | $323.0 K(-75.5%) | $1.3 M(+384.1%) | -$464.0 K(+81.4%) | -$2.5 M(+44.0%) | -$4.5 M(+1.0%) | -$4.5 M(-51.4%) | -$3.0 M(-704.9%) | $491.0 K(-91.3%) | $5.6 M(-43.4%) | $9.9 M(-26.3%) | $13.5 M(+1516.7%) | -$951.0 K(+21.9%) | -$1.2 M(+50.1%) | -$2.4 M(+83.3%) | -$14.7 M(-384.6%) | $5.2 M(+29.2%) | $4.0 M(+96.5%) | $2.0 M(-78.8%) | $9.6 M(+228.3%) | $2.9 M | |
Cash From Financing | $0.0(-100.0%) | $4.4 M(+72.1%) | $2.5 M(-24.3%) | $3.4 M(-52.8%) | $7.1 M(+33.9%) | $5.3 M(+64.1%) | $3.2 M(+1257.1%) | $238.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$34.0 K(+67.9%) | -$106.0 K(-100.0%) | $0.0(-100.0%) | $7.1 M(-66.0%) | $20.9 M(+6.7%) | $19.6 M(+164.7%) | $7.4 M(-74.4%) | $29.0 M(+1303.0%) | $2.1 M(-34.6%) | $3.2 M(+63020.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $46.0 K(-99.6%) | $12.0 M(+47876.0%) | $25.0 K(-88.0%) | $209.0 K(+178.7%) | $75.0 K(+150.0%) | $30.0 K(+100.0%) | $0.0 | |
TTM CFF | $10.3 M(-40.9%) | $17.4 M(-5.1%) | $18.3 M(-3.6%) | $19.0 M(+19.6%) | $15.9 M(+81.0%) | $8.8 M(+152.8%) | $3.5 M(+1357.1%) | $238.0 K(+800.0%) | -$34.0 K(+75.7%) | -$140.0 K(0%) | -$140.0 K(-102.0%) | $7.0 M(-75.1%) | $27.9 M(-41.4%) | $47.7 M(-13.5%) | $55.1 M(-28.4%) | $76.9 M(+32.5%) | $58.1 M(+39.6%) | $41.6 M(+21.7%) | $34.2 M(+554.2%) | $5.2 M(+65.3%) | $3.2 M(+6098.0%) | $51.0 K(-99.6%) | $12.0 M(-0.2%) | $12.1 M(-1.7%) | $12.3 M(-0.2%) | $12.3 M(+3529.2%) | $339.0 K(+8.0%) | $314.0 K(+199.1%) | $105.0 K(+250.0%) | $30.0 K(+100.0%) | $0.0 | |
Free Cash Flow | -$3.3 M(-96.0%) | -$1.7 M(+45.0%) | -$3.1 M(+6.8%) | -$3.3 M(+48.9%) | -$6.4 M(+5.2%) | -$6.8 M(-70.0%) | -$4.0 M(+14.2%) | -$4.6 M(+4.2%) | -$4.9 M(+21.2%) | -$6.2 M(-66.4%) | -$3.7 M(+33.3%) | -$5.5 M(+17.2%) | -$6.7 M(-25.0%) | -$5.4 M(+40.5%) | -$9.0 M(-15.2%) | -$7.8 M(-11.4%) | -$7.0 M(-22.8%) | -$5.7 M(+62.0%) | -$15.0 M(-314.9%) | -$3.6 M(+2.8%) | -$3.7 M(-5.6%) | -$3.5 M(-320.6%) | -$839.0 K(+78.1%) | -$3.8 M(+41.9%) | -$6.6 M(-4021.9%) | -$160.0 K(+92.6%) | -$2.2 M(+27.6%) | -$3.0 M(-179.8%) | $3.8 M(+326.1%) | -$1.7 M(-1.2%) | -$1.6 M | |
TTM FCF | -$11.3 M(+21.6%) | -$14.5 M(+26.1%) | -$19.6 M(+4.5%) | -$20.5 M(+6.2%) | -$21.8 M(-7.8%) | -$20.3 M(-3.2%) | -$19.6 M(-1.5%) | -$19.3 M(+4.4%) | -$20.2 M(+8.4%) | -$22.1 M(-3.7%) | -$21.3 M(+19.9%) | -$26.6 M(+7.9%) | -$28.9 M(+1.1%) | -$29.2 M(+1.2%) | -$29.5 M(+17.0%) | -$35.6 M(-13.3%) | -$31.4 M(-11.7%) | -$28.1 M(-8.4%) | -$25.9 M(-121.1%) | -$11.7 M(+1.7%) | -$11.9 M(+19.4%) | -$14.8 M(-29.5%) | -$11.4 M(+10.4%) | -$12.8 M(-7.0%) | -$11.9 M(-658.9%) | -$1.6 M(+48.9%) | -$3.1 M(-20.8%) | -$2.5 M(-239.2%) | -$750.0 K(+84.3%) | -$4.8 M(-4.3%) | -$4.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |