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 | $1.4 M(-54.4%) | $3.1 M(+95.5%) | $1.6 M(-11.6%) | $1.8 M(-43.0%) | $3.2 M(-22.1%) | $4.0 M(-22.1%) | $5.2 M(+26.4%) | $4.1 M(-18.1%) | $5.0 M(-47.7%) | $9.6 M(-23.5%) | $12.5 M(-19.2%) | $15.5 M(-28.4%) | $21.7 M(+20.2%) | $18.0 M(-26.5%) | $24.5 M(-19.3%) | $30.4 M(-13.1%) | $35.0 M(-12.2%) | $39.8 M(+123.2%) | $17.8 M(+25.5%) | $14.2 M(-0.0%) | $14.2 M(+17.9%) | $12.1 M(+1.3%) | $11.9 M(+138.2%) | $5.0 M(-35.5%) | $7.7 M(+85.5%) | $4.2 M(+249.3%) | $1.2 M(-29.6%) | $1.7 M(+301.9%) | $423.1 K(-61.5%) | $1.1 M(-24.5%) | $1.5 M | |
Current Assets | $848.0 K(-64.5%) | $2.4 M(+222.4%) | $740.0 K(+40.1%) | $528.0 K(-49.8%) | $1.1 M(-47.1%) | $2.0 M(-7.6%) | $2.1 M(+90.6%) | $1.1 M(-63.5%) | $3.1 M(-60.1%) | $7.7 M(-29.7%) | $11.0 M(-20.8%) | $13.9 M(-30.5%) | $20.0 M(+18.0%) | $16.9 M(-27.4%) | $23.3 M(-20.5%) | $29.3 M(-13.4%) | $33.9 M(-12.3%) | $38.7 M(+133.4%) | $16.6 M(+29.1%) | $12.8 M(-0.4%) | $12.9 M(+21.1%) | $10.6 M(-4.1%) | $11.1 M(+139.6%) | $4.6 M(-37.7%) | $7.4 M(+93.4%) | $3.8 M(+232.6%) | $1.2 M(-30.7%) | $1.7 M(+332.6%) | $384.8 K(-63.5%) | $1.1 M(-24.9%) | $1.4 M | |
Non Current Assets | $570.0 K(-20.9%) | $721.0 K(-15.1%) | $849.0 K(-33.1%) | $1.3 M(-39.6%) | $2.1 M(+1.9%) | $2.1 M(-32.3%) | $3.0 M(+2.2%) | $3.0 M(+54.8%) | $1.9 M(+3.9%) | $1.9 M(+20.4%) | $1.5 M(-5.2%) | $1.6 M(-2.9%) | $1.7 M(+55.3%) | $1.1 M(-8.8%) | $1.2 M(+12.8%) | $1.0 M(-1.1%) | $1.1 M(-8.6%) | $1.2 M(-9.4%) | $1.3 M(-7.9%) | $1.4 M(+3.8%) | $1.3 M(-5.8%) | $1.4 M(+74.7%) | $813.9 K(+121.0%) | $368.2 K(+14.3%) | $322.0 K(-4.9%) | $338.5 K(+707.9%) | $41.9 K(+17.0%) | $35.8 K(-6.5%) | $38.3 K(-13.2%) | $44.1 K(-12.5%) | $50.4 K | |
Total Liabilities | $1.7 M(-43.1%) | $3.0 M(-48.4%) | $5.8 M(+23.6%) | $4.7 M(+14.2%) | $4.1 M(+13.6%) | $3.6 M(+13.6%) | $3.2 M(-14.3%) | $3.7 M(+20.7%) | $3.1 M(+22.6%) | $2.5 M(-17.1%) | $3.0 M(+2.5%) | $3.0 M(-1.3%) | $3.0 M(-12.1%) | $3.4 M(-13.9%) | $4.0 M(-22.6%) | $5.1 M(+2.5%) | $5.0 M(+34.8%) | $3.7 M(+107.0%) | $1.8 M(-23.7%) | $2.3 M(+47.4%) | $1.6 M(-15.6%) | $1.9 M(+52.3%) | $1.2 M(+3.2%) | $1.2 M(+66.2%) | $720.4 K(+37.2%) | $525.2 K(-36.1%) | $821.4 K(-79.3%) | $4.0 M(-6.1%) | $4.2 M(-1.1%) | $4.3 M(+19.7%) | $3.6 M | |
Current Liabilities | $1.7 M(-42.8%) | $3.0 M(-43.1%) | $5.2 M(+14.2%) | $4.6 M(+17.2%) | $3.9 M(+17.4%) | $3.3 M(+18.4%) | $2.8 M(-13.7%) | $3.3 M(+28.4%) | $2.5 M(+33.8%) | $1.9 M(-29.9%) | $2.7 M(+5.2%) | $2.6 M(+0.2%) | $2.6 M(-24.0%) | $3.4 M(-13.2%) | $3.9 M(-23.7%) | $5.1 M(+3.0%) | $5.0 M(+37.5%) | $3.6 M(+127.7%) | $1.6 M(-22.0%) | $2.0 M(+67.3%) | $1.2 M(-14.2%) | $1.4 M(+40.1%) | $1.0 M(-15.7%) | $1.2 M(+66.2%) | $720.4 K(+37.2%) | $525.2 K(-36.1%) | $821.4 K(-79.3%) | $4.0 M(-6.1%) | $4.2 M(-1.1%) | $4.3 M(+19.7%) | $3.6 M | |
Long Term Liabilities | $0.0(-100.0%) | $15.0 K(-97.3%) | $560.0 K(+443.7%) | $103.0 K(-46.6%) | $193.0 K(-31.6%) | $282.0 K(-23.4%) | $368.0 K(-18.6%) | $452.0 K(-15.7%) | $536.0 K(-12.0%) | $609.0 K(+91.5%) | $318.0 K(-15.9%) | $378.0 K(-10.4%) | $422.0 K(+1818.2%) | $22.0 K(-61.4%) | $57.0 K(+5600.0%) | $1000.0(-95.5%) | $22.4 K(-74.7%) | $88.6 K(-56.0%) | $201.3 K(-35.3%) | $311.0 K(-17.1%) | $375.2 K(-19.9%) | $468.3 K(+106.8%) | $226.5 K(+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 | -$300.0 K(-403.0%) | $99.0 K(+102.3%) | -$4.2 M(-44.7%) | -$2.9 M(-176.1%) | -$1.1 M(-404.0%) | $347.0 K(-83.3%) | $2.1 M(+397.9%) | $418.0 K(-78.3%) | $1.9 M(-72.3%) | $7.0 M(-26.7%) | $9.5 M(-23.1%) | $12.3 M(-32.3%) | $18.2 M(+28.0%) | $14.2 M(-28.7%) | $20.0 M(-18.4%) | $24.5 M(-14.6%) | $28.7 M(-14.0%) | $33.3 M(+115.7%) | $15.4 M(+36.0%) | $11.4 M(-7.1%) | $12.2 M(+20.1%) | $10.2 M(-4.6%) | $10.7 M(+180.8%) | $3.8 M(-45.9%) | $7.0 M(+92.4%) | $3.7 M(+874.8%) | $374.7 K(+116.5%) | -$2.3 M(+40.4%) | -$3.8 M(-19.9%) | -$3.2 M(-50.3%) | -$2.1 M | |
Book Value | -$405.0 K(-6650.0%) | -$6000.0(+99.9%) | -$4.3 M(-43.2%) | -$3.0 M(-160.2%) | -$1.2 M(-579.3%) | $242.0 K(-87.8%) | $2.0 M(+531.3%) | $313.0 K(-82.8%) | $1.8 M(-73.4%) | $6.9 M(-27.0%) | $9.4 M(-23.3%) | $12.2 M(-32.5%) | $18.1 M(+28.2%) | $14.1 M(-28.8%) | $19.9 M(-18.4%) | $24.4 M(-14.6%) | $28.5 M(-14.1%) | $33.2 M(+117.9%) | $15.2 M(+36.8%) | $11.1 M(-7.2%) | $12.0 M(+20.5%) | $10.0 M(-2.2%) | $10.2 M(+206.6%) | $3.3 M(-49.3%) | $6.6 M(+112.9%) | $3.1 M(+621.4%) | -$590.3 K(+81.8%) | -$3.2 M(+32.1%) | -$4.8 M(-14.7%) | -$4.2 M(-31.3%) | -$3.2 M | |
Working Capital | -$853.0 K(-44.6%) | -$590.0 K(+86.9%) | -$4.5 M(-10.8%) | -$4.1 M(-41.8%) | -$2.9 M(-112.6%) | -$1.3 M(-102.6%) | -$664.0 K(+68.9%) | -$2.1 M(-488.5%) | $549.0 K(-90.6%) | $5.8 M(-29.6%) | $8.3 M(-26.7%) | $11.3 M(-35.1%) | $17.4 M(+28.5%) | $13.6 M(-30.2%) | $19.4 M(-19.8%) | $24.2 M(-16.3%) | $28.9 M(-17.4%) | $35.0 M(+134.0%) | $15.0 M(+38.7%) | $10.8 M(-7.5%) | $11.7 M(+26.5%) | $9.2 M(-8.5%) | $10.1 M(+193.8%) | $3.4 M(-48.8%) | $6.7 M(+102.3%) | $3.3 M(+895.8%) | $332.8 K(+114.5%) | -$2.3 M(+40.1%) | -$3.8 M(-19.5%) | -$3.2 M(-48.8%) | -$2.2 M | |
Cash And Cash Equivalents | $615.0 K(-70.8%) | $2.1 M(+405.8%) | $416.0 K(+119.0%) | $190.0 K(-51.2%) | $389.0 K(-68.9%) | $1.3 M(-11.3%) | $1.4 M(+295.5%) | $357.0 K(-59.8%) | $887.0 K(-82.5%) | $5.1 M(-41.4%) | $8.7 M(-25.7%) | $11.7 M(-33.5%) | $17.5 M(+13.1%) | $15.5 M(-31.0%) | $22.5 M(-20.5%) | $28.3 M(-13.7%) | $32.7 M(-11.3%) | $36.9 M(+138.3%) | $15.5 M(+28.0%) | $12.1 M(-1.6%) | $12.3 M(+19.1%) | $10.3 M(-5.5%) | $10.9 M(+145.7%) | $4.5 M(-38.9%) | $7.3 M(+98.2%) | $3.7 M(+254.8%) | $1.0 M(-33.1%) | $1.5 M(+560.5%) | $234.3 K(-73.4%) | $880.7 K(-29.2%) | $1.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $81.0 K(+50.0%) | $54.0 K(+285.7%) | $14.0 K(-41.7%) | $24.0 K(+71.4%) | $14.0 K(-33.3%) | $21.0 K(+23.5%) | $17.0 K(+88.9%) | $9000.0(+80.0%) | $5000.0 | - | - | $0.0(-100.0%) | $100.0 K(-49.8%) | $199.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $145.0 K(-45.7%) | $267.0 K(-13.3%) | $308.0 K(-11.8%) | $349.0 K(+3.0%) | $339.0 K(+2.7%) | $330.0 K(+2.8%) | $321.0 K(+2.6%) | $313.0 K(-9.5%) | $346.0 K(+1.5%) | $341.0 K(+35.3%) | $252.0 K(-10.9%) | $283.0 K(-2.8%) | $291.0 K(+17.8%) | $247.0 K(-25.1%) | $330.0 K(+5.4%) | $313.0 K(-21.0%) | $396.3 K(-9.0%) | $435.3 K(+2.7%) | $423.7 K(+2.8%) | $412.0 K(+12.8%) | $365.4 K(+3.7%) | $352.5 K(+122.0%) | $158.8 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $15.0 K(-97.3%) | $560.0 K(+443.7%) | $103.0 K(-46.6%) | $193.0 K(-31.6%) | $282.0 K(-23.4%) | $368.0 K(-18.6%) | $452.0 K(-15.7%) | $536.0 K(-12.0%) | $609.0 K(+91.5%) | $318.0 K(-14.8%) | $373.0 K(-8.8%) | $409.0 K(+40800.0%) | $1000.0(-96.4%) | $28.0 K(+2700.0%) | $1000.0(-95.5%) | $22.4 K(-74.7%) | $88.6 K(-56.0%) | $201.3 K(-35.3%) | $311.0 K(-17.1%) | $375.2 K(-19.9%) | $468.3 K(+106.8%) | $226.5 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $145.0 K(-48.6%) | $282.0 K(-67.5%) | $868.0 K(+92.0%) | $452.0 K(-15.0%) | $532.0 K(-13.1%) | $612.0 K(-11.2%) | $689.0 K(-9.9%) | $765.0 K(-13.3%) | $882.0 K(-7.2%) | $950.0 K(+66.7%) | $570.0 K(-13.1%) | $656.0 K(-6.3%) | $700.0 K(+182.3%) | $248.0 K(-30.7%) | $358.0 K(+14.0%) | $314.0 K(-25.0%) | $418.7 K(-20.1%) | $523.9 K(-16.2%) | $625.0 K(-13.6%) | $723.0 K(-2.4%) | $740.6 K(-9.8%) | $820.8 K(+113.0%) | $385.3 K(+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 | -0.5(-100.0%) | 0.0(+100.0%) | -0.1(-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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(-25.0%) | 0.1(+100.0%) | 0.0(+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 | 0.5(-37.5%) | 0.8(+471.4%) | 0.1(+16.7%) | 0.1(-55.6%) | 0.3(-55.0%) | 0.6(-21.1%) | 0.8(+117.1%) | 0.3(-71.3%) | 1.2(-70.0%) | 4.1(+0.3%) | 4.1(-24.7%) | 5.4(-30.7%) | 7.8(+55.3%) | 5.0(-16.4%) | 6.0(+4.4%) | 5.7(-16.0%) | 6.8(-36.3%) | 10.7(+2.6%) | 10.4(+65.3%) | 6.3(-40.5%) | 10.6(+41.2%) | 7.5(-31.6%) | 11.0(+184.7%) | 3.9(-62.6%) | 10.3(+41.0%) | 7.3(+418.4%) | 1.4(+235.7%) | 0.4(+366.7%) | 0.1(-64.0%) | 0.3(-35.9%) | 0.4 | |
Quick Ratio | - | - | - | 0.1(-42.9%) | 0.2(-61.1%) | 0.5(-15.6%) | 0.6(+166.7%) | 0.2(-56.4%) | 0.6(-81.7%) | 3.0(-9.1%) | 3.3(-29.0%) | 4.7(-33.9%) | 7.0(+47.2%) | 4.8(-17.7%) | 5.8(+4.1%) | 5.6(-16.2%) | 6.7(-36.4%) | 10.5(+5.4%) | 9.9(+65.0%) | 6.0 | - | - | - | 3.9 | - | - | - | - | - | - | - | |
Inventory | - | - | - | $0.0(-100.0%) | $219.0 K(+15.9%) | $189.0 K(-45.2%) | $345.0 K(+2.7%) | $336.0 K(-80.1%) | $1.7 M(-16.5%) | $2.0 M(0%) | $2.0 M(+7.7%) | $1.9 M(0%) | $1.9 M(+157.3%) | $731.0 K(+12.5%) | $650.0 K(-15.4%) | $768.0 K(-4.8%) | $806.4 K(+0.8%) | $800.0 K(0%) | $800.0 K(+38.4%) | $578.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$254.2 M(-0.8%) | -$252.3 M(-1.6%) | -$248.4 M(-1.4%) | -$245.0 M(-2.5%) | -$239.0 M(-1.9%) | -$234.4 M(-5.0%) | -$223.3 M(-3.4%) | -$216.0 M(-3.3%) | -$209.0 M(-3.1%) | -$202.6 M(-2.9%) | -$196.9 M(-4.2%) | -$188.9 M(-4.8%) | -$180.3 M(-4.2%) | -$173.0 M(-4.7%) | -$165.3 M(-5.3%) | -$157.0 M(-7.0%) | -$146.7 M(-8.4%) | -$135.3 M(-16.5%) | -$116.1 M(-10.8%) | -$104.8 M(-16.4%) | -$90.0 M(-6.4%) | -$84.6 M(-10.4%) | -$76.6 M(-8.3%) | -$70.7 M(-8.8%) | -$65.0 M(-5.1%) | -$61.9 M(-10.3%) | -$56.1 M(+0.7%) | -$56.5 M(-8.7%) | -$52.0 M(-3.6%) | -$50.2 M(-6.5%) | -$47.1 M | |
PB Ratio | -13.9(+98.4%) | -881.5(-49420.2%) | -1.8(+87.5%) | -14.2(+57.4%) | -33.4(-108.8%) | 379.4(+883.7%) | 38.6(-47.4%) | 73.3(+355.4%) | 16.1(+274.2%) | 4.3(-11.2%) | 4.8(-25.3%) | 6.5(+11.9%) | 5.8(-34.1%) | 8.8(+26.3%) | 7.0(+41.5%) | 4.9(-5.4%) | 5.2(-17.6%) | 6.3(-11.8%) | 7.2(-42.3%) | 12.4(-18.1%) | 15.1(-24.1%) | 19.9(+65.4%) | 12.1(-44.4%) | 21.7(+55.8%) | 13.9(-50.8%) | 28.3(+134.8%) | -81.1(-524.4%) | -13.0(-73.0%) | -7.5(+16.8%) | -9.0(+18.9%) | -11.1 |
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 | -$0.1(+60.0%) | -$0.3(+16.7%) | -$0.4(+41.9%) | -$0.6(-1.6%) | -$0.6(+61.4%) | -$1.6(-32.8%) | -$1.2(+10.5%) | -$1.3(+5.0%) | -$1.4(+6.7%) | -$1.5(+31.8%) | -$2.2(+8.3%) | -$2.4(-14.3%) | -$2.1(+12.5%) | -$2.4(+7.7%) | -$2.6(+16.1%) | -$3.1(+18.4%) | -$3.8(+47.2%) | -$7.2(-56.5%) | -$4.6(+33.3%) | -$6.9(-176.0%) | -$2.5(+34.2%) | -$3.8(-15.2%) | -$3.3(+8.3%) | -$3.6(-63.6%) | -$2.2(+50.0%) | -$4.4(-76.0%) | -$2.5(+40.5%) | -$4.2(-147.1%) | -$1.7(+43.3%) | -$3.0(+14.3%) | -$3.5 | |
TTM EPS | -$1.4(+25.9%) | -$1.9(+40.4%) | -$3.2(+20.8%) | -$4.0(+15.1%) | -$4.7(+14.4%) | -$5.5(-1.5%) | -$5.4(+15.7%) | -$6.4(+14.3%) | -$7.5(+8.5%) | -$8.2(+9.9%) | -$9.1(+4.2%) | -$9.5(+6.9%) | -$10.2(+14.3%) | -$11.9(+28.7%) | -$16.7(+10.7%) | -$18.7(+16.9%) | -$22.5(-6.1%) | -$21.2(-19.1%) | -$17.8(-7.9%) | -$16.5(-25.0%) | -$13.2(-2.3%) | -$12.9(+4.4%) | -$13.5(-6.3%) | -$12.7(+4.5%) | -$13.3(-3.9%) | -$12.8(-12.3%) | -$11.4(+8.1%) | -$12.4(-31.2%) | -$9.4(+3.1%) | -$9.8(+33.9%) | -$14.8 | |
Revenue | - | $13.0 K(-7.1%) | $14.0 K(+16.7%) | $12.0 K(+1100.0%) | $1000.0 | - | $5000.0(-96.3%) | $135.0 K(0%) | $135.0 K(+1587.5%) | $8000.0(0%) | $8000.0(0%) | $8000.0(-92.6%) | $108.0 K(-47.8%) | $207.0 K(+75.4%) | $118.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | $40.0 K(+48.1%) | $27.0 K(+50.0%) | $18.0 K(-87.2%) | $141.0 K | - | $283.0 K(-1.1%) | $286.0 K(+79.9%) | $159.0 K(+20.4%) | $132.0 K(-60.1%) | $331.0 K(-24.9%) | $441.0 K(+1.9%) | $433.0 K(+33.2%) | $325.0 K(+175.4%) | $118.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.0 M(-44.4%) | $5.3 M(+65.9%) | $3.2 M(-48.2%) | $6.2 M(+52.5%) | $4.1 M(-62.9%) | $10.9 M(+47.6%) | $7.4 M(+3.6%) | $7.1 M(+7.7%) | $6.6 M(+15.7%) | $5.7 M(-29.1%) | $8.1 M(-10.4%) | $9.0 M(+13.9%) | $7.9 M(-4.2%) | $8.3 M(-4.8%) | $8.7 M(-20.6%) | $10.9 M(-16.6%) | $13.1 M(-41.4%) | $22.3 M(+74.5%) | $12.8 M(-16.0%) | $15.2 M(+176.8%) | $5.5 M(-31.1%) | $8.0 M(+36.0%) | $5.9 M(+3.0%) | $5.7 M(+81.0%) | $3.2 M(-45.3%) | $5.8 M(+118.7%) | $2.6 M(-48.0%) | $5.1 M(+165.1%) | $1.9 M(-36.6%) | $3.0 M(+4.1%) | $2.9 M | |
Operating Expenses | $3.0 M(-44.4%) | $5.3 M(+65.9%) | $3.2 M(-48.2%) | $6.2 M(+52.5%) | $4.1 M(-62.9%) | $10.9 M(+47.6%) | $7.4 M(+4.0%) | $7.1 M(+7.8%) | $6.6 M(+15.2%) | $5.7 M(-29.1%) | $8.1 M(-10.4%) | $9.0 M(+14.4%) | $7.9 M(-4.0%) | $8.2 M(-4.5%) | $8.6 M(-21.5%) | $10.9 M(-16.6%) | $13.1 M(-41.4%) | $22.3 M(+74.5%) | $12.8 M(-16.0%) | $15.2 M(+176.8%) | $5.5 M(-31.1%) | $8.0 M(+36.0%) | $5.9 M(+3.0%) | $5.7 M(+81.0%) | $3.2 M(-45.3%) | $5.8 M(+118.7%) | $2.6 M(-48.0%) | $5.1 M(+165.1%) | $1.9 M(-36.6%) | $3.0 M(+4.1%) | $2.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $27.0 K(-10.0%) | $30.0 K | - | - | - | $38.0 K(-38.7%) | $62.0 K(-37.4%) | $99.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $57.0 K(+90.0%) | $30.0 K | - | - | - | $199.0 K(+23.6%) | $161.0 K(+62.6%) | $99.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | $108.0 K(+2.9%) | $105.0 K | - | - | $8000.0(-88.6%) | $70.0 K(-51.7%) | $145.0 K(+663.2%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | $213.0 K(+88.5%) | $113.0 K | - | - | $242.0 K(+3.4%) | $234.0 K(+42.7%) | $164.0 K(+763.2%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | 80.0%(+2.9%) | 77.8% | - | - | - | 64.8%(-7.5%) | 70.0%(+335.1%) | 16.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.0 M(+44.3%) | -$5.3 M(-66.2%) | -$3.2 M(+48.4%) | -$6.2 M(-52.2%) | -$4.1 M(+62.9%) | -$10.9 M(-47.7%) | -$7.4 M(-5.5%) | -$7.0 M(-7.9%) | -$6.5 M(-13.5%) | -$5.7 M(+29.1%) | -$8.1 M(+10.4%) | -$9.0 M(-15.4%) | -$7.8 M(+3.1%) | -$8.1 M(+6.0%) | -$8.6 M(+21.7%) | -$10.9 M(+16.6%) | -$13.1 M(+41.4%) | -$22.3 M(-74.5%) | -$12.8 M(+16.0%) | -$15.2 M(-176.8%) | -$5.5 M(+31.1%) | -$8.0 M(-36.0%) | -$5.9 M(-3.0%) | -$5.7 M(-81.0%) | -$3.2 M(+45.3%) | -$5.8 M(-118.7%) | -$2.6 M(+48.0%) | -$5.1 M(-165.1%) | -$1.9 M(+36.6%) | -$3.0 M(-4.1%) | -$2.9 M | |
TTM Operating Profit | -$17.6 M(+5.9%) | -$18.7 M(+23.1%) | -$24.3 M(+14.7%) | -$28.5 M(+2.8%) | -$29.3 M(+7.7%) | -$31.8 M(-19.5%) | -$26.6 M(+2.5%) | -$27.3 M(+6.8%) | -$29.3 M(+4.3%) | -$30.6 M(+7.1%) | -$32.9 M(+1.5%) | -$33.4 M(+5.5%) | -$35.3 M(+13.0%) | -$40.6 M(+26.0%) | -$54.9 M(+7.2%) | -$59.2 M(+6.8%) | -$63.5 M(-13.6%) | -$55.9 M(-34.6%) | -$41.5 M(-20.0%) | -$34.6 M(-38.0%) | -$25.1 M(-10.3%) | -$22.7 M(-10.8%) | -$20.5 M(-18.8%) | -$17.3 M(-3.8%) | -$16.6 M(-8.1%) | -$15.4 M(-21.7%) | -$12.6 M(+2.0%) | -$12.9 M(-34.6%) | -$9.6 M(-3.9%) | -$9.2 M(+21.4%) | -$11.7 M | |
Operating Margin | - | -40.7 K%(-79.0%) | -22.7 K%(+55.8%) | -51.4 K%(+87.3%) | -405.1 K% | - | -147.7 K%(-2749.7%) | -5183.7%(-7.9%) | -4804.4%(+93.3%) | -71.5 K%(+29.1%) | -100.8 K%(+10.4%) | -112.5 K%(-1457.3%) | -7223.1%(-85.7%) | -3889.4%(+46.4%) | -7254.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.9 M(+51.1%) | -$3.9 M(-15.1%) | -$3.4 M(+43.8%) | -$6.0 M(-32.5%) | -$4.6 M(+58.8%) | -$11.1 M(-51.3%) | -$7.3 M(-5.4%) | -$7.0 M(-9.2%) | -$6.4 M(-10.6%) | -$5.8 M(+27.7%) | -$8.0 M(+7.9%) | -$8.6 M(-19.2%) | -$7.3 M(+5.8%) | -$7.7 M(+7.4%) | -$8.3 M(+19.2%) | -$10.3 M(+9.7%) | -$11.4 M(+40.6%) | -$19.2 M(-69.3%) | -$11.3 M(+23.4%) | -$14.8 M(-171.7%) | -$5.4 M(+31.5%) | -$7.9 M(-35.4%) | -$5.9 M(-3.0%) | -$5.7 M(-80.8%) | -$3.2 M(+45.4%) | -$5.8 M(-118.7%) | -$2.6 M(+42.0%) | -$4.5 M(-152.4%) | -$1.8 M(+41.5%) | -$3.1 M(+5.9%) | -$3.3 M | |
TTM Net Income | -$15.3 M(+14.8%) | -$17.9 M(+28.6%) | -$25.1 M(+13.5%) | -$29.0 M(+3.0%) | -$29.9 M(+5.7%) | -$31.8 M(-20.2%) | -$26.4 M(+2.3%) | -$27.1 M(+5.9%) | -$28.7 M(+3.0%) | -$29.6 M(+6.2%) | -$31.6 M(+1.1%) | -$31.9 M(+4.9%) | -$33.6 M(+11.0%) | -$37.7 M(+23.4%) | -$49.2 M(+5.8%) | -$52.2 M(+7.9%) | -$56.7 M(-11.7%) | -$50.8 M(-28.4%) | -$39.5 M(-16.1%) | -$34.1 M(-36.4%) | -$25.0 M(-10.1%) | -$22.7 M(-10.7%) | -$20.5 M(-18.7%) | -$17.3 M(-7.2%) | -$16.1 M(-9.2%) | -$14.7 M(-22.3%) | -$12.1 M(+5.0%) | -$12.7 M(-33.3%) | -$9.5 M(-2.8%) | -$9.3 M(+24.6%) | -$12.3 M | |
Net Margin | - | -30.1 K%(-23.9%) | -24.3 K%(+51.8%) | -50.4 K%(+89.0%) | -456.7 K% | - | -146.6 K%(-2745.1%) | -5154.1%(-9.2%) | -4720.0%(+93.4%) | -72.0 K%(+27.7%) | -99.5 K%(+7.9%) | -108.0 K%(-1508.9%) | -6715.7%(-80.5%) | -3720.3%(+47.2%) | -7050.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.0 M(+24.5%) | -$3.9 M(-14.5%) | -$3.4 M(+44.7%) | -$6.2 M(-52.2%) | -$4.1 M(+62.9%) | -$10.9 M(-47.7%) | -$7.4 M(-5.5%) | -$7.0 M(-7.9%) | -$6.5 M(-13.5%) | -$5.7 M(+29.1%) | -$8.1 M(+10.4%) | -$9.0 M(-15.4%) | -$7.8 M(+3.1%) | -$8.1 M(+6.0%) | -$8.6 M(+21.7%) | -$10.9 M(+16.6%) | -$13.1 M(+41.4%) | -$22.3 M(-74.5%) | -$12.8 M(+16.0%) | -$15.2 M(-176.8%) | -$5.5 M(+31.1%) | -$8.0 M(-36.0%) | -$5.9 M(-3.0%) | -$5.7 M(-81.0%) | -$3.2 M(+45.3%) | -$5.8 M(-118.7%) | -$2.6 M(+48.0%) | -$5.1 M(-165.1%) | -$1.9 M(+36.6%) | -$3.0 M(-4.1%) | -$2.9 M | |
TTM EBIT | -$16.4 M(+6.3%) | -$17.5 M(+28.5%) | -$24.5 M(+13.9%) | -$28.5 M(+2.8%) | -$29.3 M(+7.7%) | -$31.8 M(-19.5%) | -$26.6 M(+2.5%) | -$27.3 M(+6.8%) | -$29.3 M(+4.3%) | -$30.6 M(+7.1%) | -$32.9 M(+1.5%) | -$33.4 M(+5.5%) | -$35.3 M(+13.0%) | -$40.6 M(+26.0%) | -$54.9 M(+7.2%) | -$59.2 M(+6.8%) | -$63.5 M(-13.6%) | -$55.9 M(-34.6%) | -$41.5 M(-20.0%) | -$34.6 M(-38.0%) | -$25.1 M(-10.3%) | -$22.7 M(-10.8%) | -$20.5 M(-18.8%) | -$17.3 M(-3.8%) | -$16.6 M(-8.1%) | -$15.4 M(-21.7%) | -$12.6 M(+2.0%) | -$12.9 M(-34.6%) | -$9.6 M(-3.9%) | -$9.2 M(+21.4%) | -$11.7 M | |
EBITDA | -$2.9 M(+24.3%) | -$3.9 M(-15.7%) | -$3.3 M(+45.1%) | -$6.1 M(-53.4%) | -$4.0 M(+63.4%) | -$10.8 M(-48.1%) | -$7.3 M(-5.6%) | -$6.9 M(-8.0%) | -$6.4 M(-13.4%) | -$5.6 M(+29.5%) | -$8.0 M(+10.4%) | -$8.9 M(-15.4%) | -$7.8 M(+3.1%) | -$8.0 M(+6.1%) | -$8.5 M(+21.9%) | -$10.9 M(+15.9%) | -$13.0 M(+41.6%) | -$22.2 M(-75.3%) | -$12.7 M(+14.8%) | -$14.9 M(-171.2%) | -$5.5 M(+31.3%) | -$8.0 M(-36.0%) | -$5.9 M(-2.9%) | -$5.7 M(-81.0%) | -$3.1 M(+45.4%) | -$5.8 M(-118.8%) | -$2.6 M(+48.1%) | -$5.1 M(-165.3%) | -$1.9 M(+36.6%) | -$3.0 M(-4.1%) | -$2.9 M | |
TTM EBITDA | -$16.2 M(+6.0%) | -$17.2 M(+28.8%) | -$24.2 M(+14.1%) | -$28.2 M(+2.9%) | -$29.0 M(+7.8%) | -$31.4 M(-19.7%) | -$26.3 M(+2.6%) | -$27.0 M(+7.0%) | -$29.0 M(+4.4%) | -$30.3 M(+7.2%) | -$32.7 M(+1.5%) | -$33.2 M(+5.6%) | -$35.2 M(+12.9%) | -$40.4 M(+26.0%) | -$54.6 M(+7.1%) | -$58.7 M(+6.3%) | -$62.7 M(-13.5%) | -$55.2 M(-34.7%) | -$41.0 M(-19.9%) | -$34.2 M(-36.6%) | -$25.0 M(-10.3%) | -$22.7 M(-10.8%) | -$20.5 M(-18.8%) | -$17.2 M(-3.8%) | -$16.6 M(-8.1%) | -$15.4 M(-21.8%) | -$12.6 M(+2.0%) | -$12.9 M(-34.6%) | -$9.6 M(-3.9%) | -$9.2 M(+21.4%) | -$11.7 M | |
Selling, General & Administrative Expenses | $2.8 M(-43.8%) | $4.9 M(+70.5%) | $2.9 M(-41.3%) | $4.9 M(+74.4%) | $2.8 M(-69.1%) | $9.1 M(+45.8%) | $6.2 M(+5.8%) | $5.9 M(+23.6%) | $4.8 M(+11.0%) | $4.3 M(-32.8%) | $6.4 M(-15.7%) | $7.6 M(+16.8%) | $6.5 M(+0.4%) | $6.5 M(-10.9%) | $7.3 M(-12.7%) | $8.3 M(+2.0%) | $8.2 M(-50.8%) | $16.6 M(+111.4%) | $7.9 M(-24.7%) | $10.4 M(+171.5%) | $3.8 M(-37.6%) | $6.2 M(+40.7%) | $4.4 M(-0.2%) | $4.4 M(+82.4%) | $2.4 M(-44.2%) | $4.3 M(+143.5%) | $1.8 M(-57.0%) | $4.1 M(+423.3%) | $786.9 K(-53.1%) | $1.7 M(+7.6%) | $1.6 M | |
TTM SGA | $15.5 M(-0.3%) | $15.5 M(-21.3%) | $19.7 M(-14.6%) | $23.1 M(-4.1%) | $24.1 M(-7.5%) | $26.0 M(+22.6%) | $21.2 M(-0.7%) | $21.4 M(-7.3%) | $23.1 M(-7.0%) | $24.8 M(-8.1%) | $27.0 M(-3.1%) | $27.9 M(-2.5%) | $28.6 M(-5.5%) | $30.2 M(-25.1%) | $40.4 M(-1.4%) | $41.0 M(-4.9%) | $43.1 M(+11.2%) | $38.7 M(+36.9%) | $28.3 M(+14.0%) | $24.8 M(+32.2%) | $18.8 M(+8.3%) | $17.3 M(+11.9%) | $15.5 M(+20.2%) | $12.9 M(+2.1%) | $12.6 M(+14.7%) | $11.0 M(+31.6%) | $8.4 M(+2.6%) | $8.1 M(+54.7%) | $5.3 M(-3.8%) | $5.5 M(-33.1%) | $8.2 M | |
Depreciation And Amortization | $31.0 K(-36.7%) | $49.0 K(-37.2%) | $78.0 K(-16.1%) | $93.0 K(+1.1%) | $92.0 K(0%) | $92.0 K(+9.5%) | $84.0 K(+1.2%) | $83.0 K(-1.2%) | $84.0 K(+18.3%) | $71.0 K(+29.1%) | $55.0 K(-1.8%) | $56.0 K(+9.8%) | $51.0 K(+4.1%) | $49.0 K(+16.7%) | $42.0 K(+113.3%) | -$315.0 K(-326.6%) | $139.0 K(+2.2%) | $136.0 K(+1.5%) | $134.0 K(-63.1%) | $363.6 K(+1865.4%) | $18.5 K(+85.0%) | $10.0 K(+26.6%) | $7900.0(+119.4%) | $3600.0(+20.0%) | $3000.0(+3.5%) | $2900.0(0%) | $2900.0(+3.6%) | $2800.0(0%) | $2800.0(-6.7%) | $3000.0(-3.2%) | $3100.0 | |
TTM D&A | $251.0 K(-19.6%) | $312.0 K(-12.1%) | $355.0 K(-1.7%) | $361.0 K(+2.9%) | $351.0 K(+2.3%) | $343.0 K(+6.5%) | $322.0 K(+9.9%) | $293.0 K(+10.2%) | $266.0 K(+14.2%) | $233.0 K(+10.4%) | $211.0 K(+6.6%) | $198.0 K(+214.4%) | -$173.0 K(-103.5%) | -$85.0 K(-4350.0%) | $2000.0(-97.9%) | $94.0 K(-87.8%) | $772.6 K(+18.5%) | $652.1 K(+23.9%) | $526.1 K(+31.5%) | $400.0 K(+900.0%) | $40.0 K(+63.3%) | $24.5 K(+40.8%) | $17.4 K(+40.3%) | $12.4 K(+6.9%) | $11.6 K(+1.8%) | $11.4 K(-0.9%) | $11.5 K(-1.7%) | $11.7 K(+0.9%) | $11.6 K(+1.8%) | $11.4 K(+6.5%) | $10.7 K | |
Interest Expense | - | $5000.0(+66.7%) | $3000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | $8000.0(+166.7%) | $3000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 132.2(-53.7%) | 285.3(-88.0%) | 2385.6(+768.0%) | 274.8 | - | 269.3(+235.8%) | 80.2(-56.5%) | 184.3(-17.5%) | 223.4(+62.5%) | 137.4(-23.6%) | 179.8(-25.9%) | 242.6(-36.6%) | 382.5(-67.4%) | 1173.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$1.5 M(-0.5%) | -$1.5 M(-12.7%) | -$1.3 M(+55.3%) | -$2.9 M(+23.1%) | -$3.8 M(+21.8%) | -$4.9 M(+13.3%) | -$5.6 M(-37.3%) | -$4.1 M(+16.8%) | -$4.9 M(+26.2%) | -$6.7 M(-12.8%) | -$5.9 M(-3.7%) | -$5.7 M(+15.2%) | -$6.8 M(+2.3%) | -$6.9 M(+1.0%) | -$7.0 M(-14.5%) | -$6.1 M(+2.7%) | -$6.3 M(+24.2%) | -$8.3 M(-39.4%) | -$5.9 M(-52.3%) | -$3.9 M(+1.0%) | -$3.9 M(+4.4%) | -$4.1 M(-16.9%) | -$3.5 M(-18.6%) | -$3.0 M(-19.3%) | -$2.5 M(-3.3%) | -$2.4 M(-0.9%) | -$2.4 M(-5.9%) | -$2.3 M(-27.9%) | -$1.8 M(+4.4%) | -$1.8 M(-14.5%) | -$1.6 M | |
TTM CFO | -$7.2 M(+24.4%) | -$9.6 M(+26.3%) | -$13.0 M(+25.0%) | -$17.3 M(+6.3%) | -$18.5 M(+5.7%) | -$19.6 M(+8.4%) | -$21.4 M(+1.4%) | -$21.7 M(+6.9%) | -$23.3 M(+7.2%) | -$25.1 M(+0.8%) | -$25.3 M(+4.0%) | -$26.4 M(+1.4%) | -$26.8 M(-1.8%) | -$26.3 M(+4.9%) | -$27.6 M(-3.9%) | -$26.6 M(-9.0%) | -$24.4 M(-10.6%) | -$22.1 M(-23.3%) | -$17.9 M(-15.6%) | -$15.5 M(-6.4%) | -$14.6 M(-11.1%) | -$13.1 M(-15.0%) | -$11.4 M(-11.1%) | -$10.3 M(-7.5%) | -$9.5 M(-8.2%) | -$8.8 M(-6.9%) | -$8.2 M(-10.4%) | -$7.5 M(-15.3%) | -$6.5 M(-11.8%) | -$5.8 M(-4.4%) | -$5.5 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4000.0(+93.3%) | -$60.0 K(+22.1%) | -$77.0 K(-71.1%) | -$45.0 K(+22.4%) | -$58.0 K(-16.0%) | -$50.0 K(-900.0%) | -$5000.0(+90.9%) | -$55.0 K(+61.8%) | -$144.0 K(+33.3%) | -$216.0 K(-315.4%) | -$52.0 K(+60.0%) | -$130.0 K(-381.5%) | -$27.0 K(+15.6%) | -$32.0 K(-300.0%) | -$8000.0(+60.0%) | -$20.0 K(+77.8%) | -$90.1 K(-136.5%) | -$38.1 K(+54.5%) | -$83.8 K(-14.8%) | -$73.0 K(-27.4%) | -$57.3 K(-455.9%) | $16.1 K(+106.1%) | -$262.8 K(-7200.0%) | -$3600.0(-38.5%) | -$2600.0(+50.0%) | -$5200.0(-100.0%) | $0.0(+100.0%) | -$1600.0 | |
TTM CFI | -$4000.0(+93.8%) | -$64.0 K(+54.6%) | -$141.0 K(+24.2%) | -$186.0 K(+22.5%) | -$240.0 K(-4.3%) | -$230.0 K(-45.6%) | -$158.0 K(+6.0%) | -$168.0 K(+33.9%) | -$254.0 K(+39.5%) | -$420.0 K(+10.1%) | -$467.0 K(+13.8%) | -$542.0 K(-27.5%) | -$425.0 K(-76.3%) | -$241.0 K(-22.3%) | -$197.0 K(-126.4%) | -$87.0 K(+42.0%) | -$150.1 K(+3.9%) | -$156.2 K(+32.7%) | -$232.0 K(+18.6%) | -$285.0 K(-13.0%) | -$252.2 K(-27.4%) | -$198.0 K(+47.5%) | -$377.0 K(-22.6%) | -$307.6 K(-21.6%) | -$252.9 K(+7.8%) | -$274.2 K(-2305.3%) | -$11.4 K(-21.3%) | -$9400.0(+14.6%) | -$11.0 K(+10.6%) | -$12.3 K(+31.3%) | -$17.9 K | |
Cash From Financing | $0.0(-100.0%) | $3.2 M(+105.8%) | $1.5 M(-43.9%) | $2.7 M(-9.2%) | $3.0 M(-37.1%) | $4.8 M(-28.7%) | $6.7 M(+85.3%) | $3.6 M(+351.3%) | $807.0 K(-74.1%) | $3.1 M(+3.9%) | $3.0 M(+300300.0%) | -$1000.0(-100.0%) | $9.0 M(+100.0%) | $0.0(-100.0%) | $1.3 M(-19.5%) | $1.6 M(-22.4%) | $2.1 M(-92.8%) | $29.7 M(+217.7%) | $9.4 M(+146.7%) | $3.8 M(-36.3%) | $6.0 M(+65.2%) | $3.6 M(-64.3%) | $10.1 M(+5013.7%) | $197.1 K(-96.8%) | $6.1 M(+14.5%) | $5.3 M(+182.7%) | $1.9 M(-47.4%) | $3.6 M(+218.3%) | $1.1 M(-24.2%) | $1.5 M(-17.8%) | $1.8 M | |
TTM CFF | $7.5 M(-28.9%) | $10.5 M(-13.6%) | $12.1 M(-30.1%) | $17.3 M(-4.9%) | $18.2 M(+13.8%) | $16.0 M(+11.8%) | $14.3 M(+35.4%) | $10.6 M(+52.6%) | $6.9 M(-54.2%) | $15.1 M(+26.0%) | $12.0 M(+16.2%) | $10.3 M(-13.8%) | $12.0 M(+134.7%) | $5.1 M(-85.3%) | $34.8 M(-18.7%) | $42.8 M(-4.8%) | $45.0 M(-7.8%) | $48.8 M(+115.0%) | $22.7 M(-3.1%) | $23.4 M(+18.1%) | $19.8 M(-0.6%) | $20.0 M(-7.9%) | $21.7 M(+60.9%) | $13.5 M(-20.0%) | $16.8 M(+41.7%) | $11.9 M(+47.6%) | $8.0 M(+1.0%) | $8.0 M(+21.3%) | $6.6 M(+9.9%) | $6.0 M(-10.4%) | $6.7 M | |
Free Cash Flow | -$1.5 M(-0.5%) | -$1.5 M(-12.7%) | -$1.3 M(+55.4%) | -$2.9 M(+24.2%) | -$3.9 M(+21.8%) | -$5.0 M(+12.7%) | -$5.7 M(-36.5%) | -$4.2 M(+16.5%) | -$5.0 M(+25.5%) | -$6.7 M(-11.9%) | -$6.0 M(-2.1%) | -$5.9 M(+15.8%) | -$7.0 M(-0.0%) | -$7.0 M(+2.1%) | -$7.1 M(-16.1%) | -$6.1 M(+2.8%) | -$6.3 M(+23.9%) | -$8.3 M(-39.0%) | -$6.0 M(-49.3%) | -$4.0 M(-0.4%) | -$4.0 M(+5.4%) | -$4.2 M(-16.9%) | -$3.6 M(-18.8%) | -$3.0 M(-22.4%) | -$2.5 M(+7.5%) | -$2.7 M(-11.8%) | -$2.4 M(-5.9%) | -$2.3 M(-27.7%) | -$1.8 M(+4.1%) | -$1.8 M(-14.4%) | -$1.6 M | |
TTM FCF | -$7.2 M(+24.9%) | -$9.6 M(+26.6%) | -$13.1 M(+25.0%) | -$17.5 M(+6.5%) | -$18.7 M(+5.6%) | -$19.8 M(+8.1%) | -$21.6 M(+1.4%) | -$21.9 M(+7.2%) | -$23.6 M(+7.7%) | -$25.6 M(+1.0%) | -$25.8 M(+4.2%) | -$26.9 M(+0.9%) | -$27.2 M(-2.5%) | -$26.5 M(+4.7%) | -$27.8 M(-4.3%) | -$26.7 M(-8.7%) | -$24.6 M(-10.5%) | -$22.2 M(-22.5%) | -$18.1 M(-15.0%) | -$15.8 M(-6.5%) | -$14.8 M(-11.3%) | -$13.3 M(-13.0%) | -$11.8 M(-11.4%) | -$10.6 M(-7.9%) | -$9.8 M(-7.8%) | -$9.1 M(-10.1%) | -$8.3 M(-10.4%) | -$7.5 M(-15.3%) | -$6.5 M(-11.8%) | -$5.8 M(-4.3%) | -$5.6 M | |
CAPEX | - | - | - | $4000.0(-93.3%) | $60.0 K(-22.1%) | $77.0 K(+71.1%) | $45.0 K(-22.4%) | $58.0 K(+16.0%) | $50.0 K(+900.0%) | $5000.0(-90.9%) | $55.0 K(-61.8%) | $144.0 K(-33.3%) | $216.0 K(+315.4%) | $52.0 K(-60.0%) | $130.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $186.0 K(-22.5%) | $240.0 K(+4.3%) | $230.0 K(+45.6%) | $158.0 K(-6.0%) | $168.0 K(-33.9%) | $254.0 K(-39.5%) | $420.0 K(-10.1%) | $467.0 K(-13.8%) | $542.0 K(+36.2%) | $398.0 K(+118.7%) | $182.0 K(+40.0%) | $130.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |