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 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.6 M(-1.6%) | $6.7 M(-17.3%) | $8.0 M(-2.1%) | $8.2 M(-19.3%) | $10.2 M(+14.8%) | $8.9 M(-15.2%) | $10.5 M(-14.1%) | $12.2 M(-13.4%) | $14.1 M(+1394.9%) | $940.7 K(-30.5%) | $1.4 M(-6.9%) | $1.5 M | - | - | - | |
Current Assets | $2.5 M(-4.9%) | $2.7 M(-31.8%) | $3.9 M(-1.0%) | $4.0 M(-33.9%) | $6.0 M(-30.6%) | $8.7 M(-15.4%) | $10.2 M(-14.5%) | $12.0 M(-14.9%) | $14.1 M(+4195.5%) | $327.2 K(-70.4%) | $1.1 M(-23.1%) | $1.4 M | - | - | - | |
Non Current Assets | $4.0 M(+0.7%) | $4.0 M(-3.5%) | $4.1 M(-3.1%) | $4.2 M(+1.7%) | $4.2 M(+1850.2%) | $214.3 K(-7.6%) | $232.0 K(+5.3%) | $220.4 K(+2725.6%) | $7800.0(-98.7%) | $613.5 K(+148.0%) | $247.4 K(+1538.4%) | $15.1 K | - | - | - | |
Total Liabilities | $3.4 M(+6.4%) | $3.2 M(+15.4%) | $2.8 M(-17.1%) | $3.4 M(+5.3%) | $3.2 M(+312.2%) | $775.2 K(-2.6%) | $796.3 K(-30.1%) | $1.1 M(-22.2%) | $1.5 M(-91.7%) | $17.7 M(-1.9%) | $18.1 M(+4.8%) | $17.2 M | - | - | - | |
Current Liabilities | $2.5 M(+7.1%) | $2.3 M(+31.3%) | $1.8 M(-21.2%) | $2.2 M(+14.8%) | $2.0 M(+152.7%) | $775.2 K(-2.6%) | $796.3 K(-30.1%) | $1.1 M(-22.2%) | $1.5 M(-89.3%) | $13.7 M(-1.4%) | $13.9 M(+6.5%) | $13.0 M | - | - | - | |
Long Term Liabilities | $939.8 K(+4.8%) | $897.0 K(-12.1%) | $1.0 M(-8.8%) | $1.1 M(-9.6%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M(-3.6%) | $4.2 M(-0.3%) | $4.2 M | - | - | - | |
Shareholders Equity | $3.1 M(-9.1%) | $3.4 M(-34.7%) | $5.3 M(+8.3%) | $4.9 M(-30.6%) | $7.0 M(-13.6%) | $8.1 M(-16.2%) | $9.7 M(-12.4%) | $11.0 M(-12.3%) | $12.6 M(+175.1%) | -$16.8 M(-0.4%) | -$16.7 M(-5.9%) | -$15.8 M | - | - | - | |
Book Value | $3.1 M(-9.1%) | $3.4 M(-34.7%) | $5.3 M(+8.3%) | $4.9 M(-30.6%) | $7.0 M(-13.6%) | $8.1 M(-16.2%) | $9.7 M(-12.4%) | $11.0 M(-12.3%) | $12.6 M(+175.1%) | -$16.8 M(-0.4%) | -$16.7 M(-5.9%) | -$15.8 M | - | - | - | |
Working Capital | $58.0 K(-83.6%) | $354.1 K(-83.6%) | $2.2 M(+25.2%) | $1.7 M(-57.4%) | $4.1 M(-48.6%) | $7.9 M(-16.4%) | $9.4 M(-12.8%) | $10.8 M(-14.0%) | $12.6 M(+194.3%) | -$13.4 M(-4.5%) | -$12.8 M(-10.1%) | -$11.6 M | - | - | - | |
Cash And Cash Equivalents | $756.6 K(-5.6%) | $801.3 K(-67.3%) | $2.5 M(-13.1%) | $2.8 M(-37.4%) | $4.5 M(-45.5%) | $8.3 M(-15.3%) | $9.8 M(-14.4%) | $11.4 M(-15.4%) | $13.5 M(+6195.7%) | $214.4 K(-79.1%) | $1.0 M(-24.4%) | $1.4 M | - | - | - | |
Accounts Payable | $782.9 K(-7.7%) | $848.1 K(+120.9%) | $384.0 K(-36.5%) | $604.8 K(-26.9%) | $827.4 K(+374.4%) | $174.4 K(+19.0%) | $146.5 K(-57.5%) | $345.0 K(+130.2%) | $149.9 K(-74.4%) | $585.2 K(+136.3%) | $247.7 K(+7.5%) | $230.4 K | - | - | - | |
Accounts Receivable | $1.3 M(-16.8%) | $1.6 M(+42.0%) | $1.1 M(+43.7%) | $782.1 K(-29.4%) | $1.1 M(+1128.8%) | $90.2 K(+720.0%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $9900.0(+26.9%) | $7800.0(+13.0%) | $6900.0(+360.0%) | $1500.0 | - | - | - | |
Short Term Debt | $779.6 K(+61.4%) | $483.0 K(+1.9%) | $474.1 K(+3.0%) | $460.2 K(+2.5%) | $449.1 K(+961.7%) | $42.3 K(-74.9%) | $168.4 K(-33.1%) | $251.7 K(-69.1%) | $815.1 K(-92.7%) | $11.1 M(-5.5%) | $11.8 M(+5.1%) | $11.2 M | - | - | - | |
Long Term Debt | $939.8 K(+4.8%) | $897.0 K(-12.1%) | $1.0 M(-8.8%) | $1.1 M(-9.6%) | $1.2 M | - | - | $0.0 | - | - | $149.7 K(-6.5%) | $160.2 K | - | - | - | |
Total Debt | $1.7 M(+24.6%) | $1.4 M(-7.7%) | $1.5 M(-5.3%) | $1.6 M(-6.4%) | $1.7 M(+3886.1%) | $42.3 K(-74.9%) | $168.4 K(-33.1%) | $251.7 K(-69.1%) | $815.1 K(-92.7%) | $11.1 M(-6.7%) | $11.9 M(+4.9%) | $11.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+800.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-66.7%) | 0.1(+109.1%) | -0.7(+7.0%) | -0.7(+1.4%) | -0.7 | - | - | - | |
Current Ratio | 1.0(-11.3%) | 1.1(-48.2%) | 2.2(+25.4%) | 1.8(-42.4%) | 3.1(-72.5%) | 11.2(-13.1%) | 12.8(+22.4%) | 10.5(+9.4%) | 9.6(+47900.0%) | 0.0(-75.0%) | 0.1(-27.3%) | 0.1 | - | - | - | |
Quick Ratio | 1.0(-11.4%) | 1.1(-48.4%) | 2.2(+25.6%) | 1.8(-42.5%) | 3.1(-72.6%) | 11.2(-13.1%) | 12.8(+22.3%) | 10.5(+9.4%) | 9.6(+47900.0%) | 0.0(-75.0%) | 0.1(-27.3%) | 0.1 | - | - | - | |
Inventory | $25.4 K(-14.8%) | $29.8 K(+213.7%) | $9500.0(-48.6%) | $18.5 K(+86.9%) | $9900.0(-2.0%) | $10.1 K(-10.6%) | $11.3 K(+105.5%) | $5500.0(-3.5%) | $5700.0(0%) | $5700.0(-1.7%) | $5800.0(+100.0%) | $0.0 | - | - | - | |
Retained Earnings | -$50.7 M(-4.1%) | -$48.7 M(-4.5%) | -$46.6 M(-4.4%) | -$44.6 M(-5.6%) | -$42.2 M(-5.7%) | -$39.9 M(-4.6%) | -$38.2 M(-4.2%) | -$36.7 M(-4.8%) | -$35.0 M(-16.4%) | -$30.1 M(-0.3%) | -$30.0 M(-5.2%) | -$28.5 M | - | - | - | |
PB Ratio | 6.1(-20.4%) | 7.7(+96.2%) | 3.9(+18.7%) | 3.3(+59.1%) | 2.1(+6.7%) | 1.9(+18.2%) | 1.6(+35.3%) | 1.2(-36.1%) | 1.9(+100.0%) | 0.0 | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+15.8%) | -$0.2(+5.0%) | -$0.2(+23.1%) | -$0.3(0%) | -$0.3(-30.0%) | -$0.2(-11.1%) | -$0.2(+9.9%) | -$0.2(+82.9%) | -$1.2(-3522.3%) | -$0.0(+94.0%) | -$0.5(+73.6%) | -$2.0(-268.4%) | -$0.6(-202.3%) | $0.5(+306.7%) | -$0.3 | |
TTM EPS | -$0.8(+11.0%) | -$0.9(+1.1%) | -$0.9(-2.2%) | -$0.9(-7.2%) | -$0.8(+52.0%) | -$1.7(-10.6%) | -$1.6(+18.5%) | -$1.9(+48.7%) | -$3.8(-19.4%) | -$3.2(-22.1%) | -$2.6(-11.9%) | -$2.3(-744.0%) | -$0.3(-198.1%) | $0.3(+206.7%) | -$0.3 | |
Revenue | $2.4 M(-2.0%) | $2.4 M(-0.4%) | $2.4 M(+8.7%) | $2.2 M(+641.5%) | $298.5 K(+1415.2%) | $19.7 K(+2088.9%) | $900.0(-60.9%) | $2300.0(+109.1%) | $1100.0(-15.4%) | $1300.0 | - | - | - | - | - | |
TTM Revenue | $9.4 M(+28.1%) | $7.3 M(+48.2%) | $4.9 M(+95.0%) | $2.5 M(+688.0%) | $321.4 K(+1239.2%) | $24.0 K(+328.6%) | $5600.0(+19.1%) | $4700.0(+95.8%) | $2400.0(+84.6%) | $1300.0 | - | - | - | - | - | |
Total Expenses | $4.3 M(-3.6%) | $4.5 M(+3.1%) | $4.4 M(-4.5%) | $4.6 M(+75.7%) | $2.6 M(+44.2%) | $1.8 M(+15.3%) | $1.6 M(-4.1%) | $1.6 M(+66.4%) | $977.3 K(+42.6%) | $685.4 K(-5.7%) | $727.0 K(+10.2%) | $659.8 K(+25.4%) | $526.3 K(-0.6%) | $529.6 K(+7.8%) | $491.2 K | |
Operating Expenses | $2.9 M(-6.3%) | $3.1 M(+10.8%) | $2.8 M(-3.9%) | $2.9 M(+14.8%) | $2.5 M(+40.1%) | $1.8 M(+15.3%) | $1.6 M(-4.1%) | $1.6 M(+66.4%) | $977.2 K(+42.6%) | $685.3 K(-5.7%) | $727.0 K(+10.2%) | $659.8 K(+25.4%) | $526.3 K(-0.6%) | $529.6 K(+7.8%) | $491.2 K | |
Cost Of Goods Sold | $1.4 M(+2.3%) | $1.4 M(-10.5%) | $1.6 M(-5.5%) | $1.7 M(+2128.8%) | $74.7 K(+6125.0%) | $1200.0(+1100.0%) | $100.0(-50.0%) | $200.0(+100.0%) | $100.0(0%) | $100.0 | - | - | - | - | - | |
TTM Cost Of Goods Sold | $6.1 M(+28.9%) | $4.7 M(+42.4%) | $3.3 M(+90.4%) | $1.7 M(+2184.7%) | $76.2 K(+4662.5%) | $1600.0(+220.0%) | $500.0(+25.0%) | $400.0(+100.0%) | $200.0(+100.0%) | $100.0 | - | - | - | - | - | |
Gross Profit | $910.2 K(-8.1%) | $989.9 K(+18.9%) | $832.9 K(+51.9%) | $548.5 K(+145.1%) | $223.8 K(+1109.7%) | $18.5 K(+2212.5%) | $800.0(-63.6%) | $2200.0(+120.0%) | $1000.0(-16.7%) | $1200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | $3.3 M(+26.4%) | $2.6 M(+59.8%) | $1.6 M(+105.1%) | $791.6 K(+222.7%) | $245.3 K(+990.2%) | $22.5 K(+332.7%) | $5200.0(+18.2%) | $4400.0(+100.0%) | $2200.0(+83.3%) | $1200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Margin | 38.7%(-6.2%) | 41.3%(+19.3%) | 34.6%(+39.7%) | 24.8%(-67.0%) | 75.0%(-20.0%) | 93.8%(+3.5%) | 90.5%(-2.1%) | 92.5%(+6.0%) | 87.3%(-1.7%) | 88.8% | - | - | - | - | - | |
Operating Profit | -$2.0 M(+5.5%) | -$2.1 M(-7.3%) | -$1.9 M(+17.0%) | -$2.3 M(-2.1%) | -$2.3 M(-29.0%) | -$1.8 M(-14.2%) | -$1.6 M(+4.0%) | -$1.6 M(-66.3%) | -$976.2 K(-42.7%) | -$684.1 K(+5.9%) | -$727.0 K(-10.2%) | -$659.8 K(-25.4%) | -$526.3 K(+0.6%) | -$529.6 K(-7.8%) | -$491.2 K | |
TTM Operating Profit | -$8.3 M(+3.7%) | -$8.7 M(-3.7%) | -$8.4 M(-4.9%) | -$8.0 M(-9.9%) | -$7.3 M(-22.2%) | -$5.9 M(-22.6%) | -$4.8 M(-20.7%) | -$4.0 M(-31.6%) | -$3.0 M(-17.3%) | -$2.6 M(-6.3%) | -$2.4 M(-10.7%) | -$2.2 M(-42.6%) | -$1.5 M(-51.6%) | -$1.0 M(-107.8%) | -$491.2 K | |
Operating Margin | -84.0%(+3.6%) | -87.1%(-7.7%) | -80.8%(+23.6%) | -105.8%(+86.2%) | -768.7%(+91.5%) | -9009.8%(+94.7%) | -169.2 K%(-144.4%) | -69.2 K%(+18.5%) | -84.9 K%(-62.0%) | -52.4 K% | - | - | - | - | - | |
Net Income | -$2.0 M(+5.2%) | -$2.1 M(-7.6%) | -$2.0 M(+17.3%) | -$2.4 M(-3.6%) | -$2.3 M(-31.6%) | -$1.7 M(-13.5%) | -$1.5 M(+8.5%) | -$1.7 M(+66.0%) | -$4.9 M(-5484.0%) | -$88.1 K(+94.0%) | -$1.5 M(+73.6%) | -$5.6 M(-268.4%) | -$1.5 M(-202.3%) | $1.5 M(+306.7%) | -$716.2 K | |
TTM Net Income | -$8.4 M(+3.3%) | -$8.7 M(-4.4%) | -$8.4 M(-5.4%) | -$7.9 M(-9.7%) | -$7.2 M(+26.6%) | -$9.9 M(-20.1%) | -$8.2 M(-0.8%) | -$8.2 M(+32.4%) | -$12.1 M(-39.4%) | -$8.7 M(-22.1%) | -$7.1 M(-11.9%) | -$6.3 M(-744.0%) | -$749.6 K(-198.1%) | $764.2 K(+206.7%) | -$716.2 K | |
Net Margin | -85.1%(+3.3%) | -88.0%(-8.0%) | -81.5%(+24.0%) | -107.2%(+86.0%) | -767.5%(+91.3%) | -8816.4%(+94.7%) | -166.4 K%(-133.2%) | -71.4 K%(+83.3%) | -427.8 K%(-6244.9%) | -6742.1% | - | - | - | - | - | |
EBIT | -$2.0 M(+5.1%) | -$2.1 M(-7.7%) | -$1.9 M(+17.5%) | -$2.3 M(-2.9%) | -$2.3 M(-31.5%) | -$1.7 M(-14.1%) | -$1.5 M(+4.2%) | -$1.6 M(+60.6%) | -$4.0 M(-1392.6%) | $311.2 K(+142.8%) | -$727.0 K(+85.3%) | -$4.9 M(-258.3%) | -$1.4 M(-186.3%) | $1.6 M(+365.0%) | -$602.7 K | |
TTM EBIT | -$8.3 M(+3.5%) | -$8.6 M(-4.2%) | -$8.3 M(-5.3%) | -$7.9 M(-10.7%) | -$7.1 M(+19.7%) | -$8.9 M(-30.0%) | -$6.8 M(-13.2%) | -$6.0 M(+35.8%) | -$9.4 M(-39.3%) | -$6.7 M(-23.6%) | -$5.4 M(-2.3%) | -$5.3 M(-1287.2%) | -$383.7 K(-138.6%) | $994.7 K(+265.0%) | -$602.7 K | |
EBITDA | -$1.8 M(+5.5%) | -$1.9 M(-8.2%) | -$1.8 M(+18.8%) | -$2.2 M(+1.1%) | -$2.2 M(-29.8%) | -$1.7 M(-14.4%) | -$1.5 M(+5.1%) | -$1.6 M(+60.8%) | -$4.0 M(-1387.8%) | $312.3 K(+143.0%) | -$726.0 K(+85.3%) | -$4.9 M(-258.6%) | -$1.4 M(-186.2%) | $1.6 M(+366.0%) | -$601.0 K | |
TTM EBITDA | -$7.7 M(+4.9%) | -$8.1 M(-2.8%) | -$7.9 M(-3.8%) | -$7.6 M(-8.8%) | -$7.0 M(+20.4%) | -$8.8 M(-29.8%) | -$6.8 M(-12.8%) | -$6.0 M(+35.9%) | -$9.4 M(-39.3%) | -$6.7 M(-23.6%) | -$5.4 M(-2.4%) | -$5.3 M(-1300.9%) | -$379.6 K(-138.1%) | $997.6 K(+266.0%) | -$601.0 K | |
Selling, General & Administrative Expenses | $2.4 M(-4.4%) | $2.5 M(+13.1%) | $2.2 M(-1.3%) | $2.2 M(+9.4%) | $2.0 M(+44.1%) | $1.4 M(+22.4%) | $1.1 M(-3.2%) | $1.2 M(+99.0%) | $595.7 K(+45.8%) | $408.6 K(+3.5%) | $394.7 K(-17.4%) | $477.7 K(+195.8%) | $161.5 K(-33.4%) | $242.6 K(+29.7%) | $187.0 K | |
TTM SGA | $9.2 M(+3.8%) | $8.9 M(+13.6%) | $7.8 M(+15.3%) | $6.8 M(+17.9%) | $5.8 M(+33.0%) | $4.3 M(+29.9%) | $3.3 M(+29.1%) | $2.6 M(+37.7%) | $1.9 M(+30.1%) | $1.4 M(+13.0%) | $1.3 M(+19.4%) | $1.1 M(+80.8%) | $591.1 K(+37.6%) | $429.6 K(+129.7%) | $187.0 K | |
Depreciation And Amortization | $151.3 K(+0.1%) | $151.1 K(+1.0%) | $149.6 K(+0.5%) | $148.8 K(+158.3%) | $57.6 K(+166.7%) | $21.6 K(-0.5%) | $21.7 K(+197.3%) | $7300.0(+812.5%) | $800.0(-20.0%) | $1000.0(0%) | $1000.0(+25.0%) | $800.0(-33.3%) | $1200.0(0%) | $1200.0(-25.0%) | $1600.0 | |
TTM D&A | $600.8 K(+18.5%) | $507.1 K(+34.3%) | $377.6 K(+51.2%) | $249.7 K(+130.8%) | $108.2 K(+110.5%) | $51.4 K(+66.9%) | $30.8 K(+204.9%) | $10.1 K(+180.6%) | $3600.0(-10.0%) | $4000.0(-4.8%) | $4200.0(-12.5%) | $4800.0(+20.0%) | $4000.0(+42.9%) | $2800.0(+75.0%) | $1600.0 | |
Interest Expense | $21.6 K(-2.7%) | $22.2 K(-5.9%) | $23.6 K(-6.7%) | $25.3 K(+187.5%) | $8800.0(+528.6%) | $1400.0(-17.6%) | $1700.0(-98.1%) | $89.3 K(-90.0%) | $896.5 K(+124.5%) | $399.3 K | - | $638.0 K(+371.2%) | $135.4 K(+15.8%) | $116.9 K(+4.8%) | $111.5 K | |
TTM Interest Expense | $92.7 K(+16.0%) | $79.9 K(+35.2%) | $59.1 K(+58.9%) | $37.2 K(-63.2%) | $101.2 K(-89.8%) | $988.9 K(-28.7%) | $1.4 M(+0.1%) | $1.4 M(-28.4%) | $1.9 M(+64.9%) | $1.2 M | - | $1.0 M(+175.4%) | $363.8 K(+59.3%) | $228.4 K(+104.8%) | $111.5 K | |
Income Tax | $2600.0(-51.9%) | $5400.0(+46.0%) | $3700.0(+60.9%) | $2300.0(0%) | $2300.0(-50.0%) | $4600.0(-61.0%) | $11.8 K(+100.0%) | $0.0(-100.0%) | $300.0(+100.0%) | $0.0(-100.0%) | $2200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1900.0 | |
TTM Income Tax | $14.0 K(+2.2%) | $13.7 K(+6.2%) | $12.9 K(-38.6%) | $21.0 K(+12.3%) | $18.7 K(+12.0%) | $16.7 K(+38.0%) | $12.1 K(+384.0%) | $2500.0(0%) | $2500.0(+13.6%) | $2200.0(0%) | $2200.0(+15.8%) | $1900.0(0%) | $1900.0(0%) | $1900.0(0%) | $1900.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(-43.4%) | 3.6(-13.6%) | 4.2(-33.9%) | 6.3(-86.0%) | 45.4(-93.1%) | 659.5(-76.9%) | 2856.3(-0.5%) | 2871.0(-71.4%) | 10.0 K(+100.0%) | 0.0 | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.7 M(-11.5%) | -$1.5 M(+34.7%) | -$2.3 M(-45.1%) | -$1.6 M(-5.5%) | -$1.5 M(-12.7%) | -$1.4 M(+11.1%) | -$1.5 M(-17.6%) | -$1.3 M(+26.1%) | -$1.8 M(-368.0%) | -$376.1 K(+40.7%) | -$634.0 K(+2.8%) | -$652.4 K(-1.7%) | -$641.3 K(-76.8%) | -$362.7 K(+7.6%) | -$392.5 K | |
TTM CFO | -$7.2 M(-2.5%) | -$7.0 M(-2.5%) | -$6.9 M(-13.5%) | -$6.0 M(-5.5%) | -$5.7 M(+3.8%) | -$5.9 M(-19.8%) | -$5.0 M(-22.0%) | -$4.1 M(-18.9%) | -$3.4 M(-48.6%) | -$2.3 M(-0.6%) | -$2.3 M(-11.8%) | -$2.0 M(-46.7%) | -$1.4 M(-84.9%) | -$755.2 K(-92.4%) | -$392.5 K | |
Cash From Investing | -$9400.0(+66.8%) | -$28.3 K(+31.6%) | -$41.4 K(-409.0%) | $13.4 K(+100.6%) | -$2.2 M(-55969.2%) | -$3900.0(+87.9%) | -$32.3 K(+85.3%) | -$220.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | -$65.7 K(+97.1%) | -$2.2 M(-1.1%) | -$2.2 M(-0.4%) | -$2.2 M(+9.6%) | -$2.4 M(-853.5%) | -$256.2 K(-1.6%) | -$252.3 K(-14.7%) | -$220.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $1.7 M(+1937.4%) | -$91.1 K(-104.5%) | $2.0 M(+2480.9%) | -$84.8 K(-66.9%) | -$50.8 K(+59.7%) | -$126.1 K(-51.4%) | -$83.3 K(+85.2%) | -$563.6 K(-103.8%) | $15.0 M(+3538.5%) | -$437.5 K(-245.2%) | $301.4 K(-83.0%) | $1.8 M(+378.2%) | $370.0 K(-43.1%) | $650.0 K(+21.0%) | $537.3 K | |
TTM CFF | $3.5 M(+96.2%) | $1.8 M(+2.0%) | $1.8 M(+609.4%) | -$345.0 K(+58.1%) | -$823.8 K(-105.8%) | $14.3 M(+2.2%) | $14.0 M(-2.7%) | $14.3 M(-14.0%) | $16.7 M(+732.5%) | $2.0 M(-35.2%) | $3.1 M(-7.1%) | $3.3 M(+113.6%) | $1.6 M(+31.2%) | $1.2 M(+121.0%) | $537.3 K | |
Free Cash Flow | -$1.7 M(-10.1%) | -$1.6 M(+34.6%) | -$2.4 M(-48.9%) | -$1.6 M(-4.6%) | -$1.5 M(-12.4%) | -$1.4 M(+12.7%) | -$1.6 M(-20.1%) | -$1.3 M(+26.1%) | -$1.8 M(-368.0%) | -$376.1 K(+40.7%) | -$634.0 K(+2.8%) | -$652.4 K(-1.7%) | -$641.3 K(-76.8%) | -$362.7 K(+7.6%) | -$392.5 K | |
TTM FCF | -$7.3 M(-2.6%) | -$7.1 M(-2.9%) | -$6.9 M(-13.6%) | -$6.1 M(-5.3%) | -$5.8 M(+3.8%) | -$6.0 M(-19.8%) | -$5.0 M(-22.8%) | -$4.1 M(-18.9%) | -$3.4 M(-48.6%) | -$2.3 M(-0.6%) | -$2.3 M(-11.8%) | -$2.0 M(-46.7%) | -$1.4 M(-84.9%) | -$755.2 K(-92.4%) | -$392.5 K | |
CAPEX | $9400.0(-66.8%) | $28.3 K(-31.6%) | $41.4 K(+409.0%) | -$13.4 K(-6800.0%) | $200.0(-94.9%) | $3900.0(-87.9%) | $32.3 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | $65.7 K(+16.3%) | $56.5 K(+76.0%) | $32.1 K(+39.6%) | $23.0 K(-36.8%) | $36.4 K(+0.6%) | $36.2 K(+12.1%) | $32.3 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | 0.0% | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |