Balance sheets
| 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 | $39.5 M(-2.0%) | $40.4 M(-2.9%) | $41.5 M(-1.5%) | $42.2 M(-5.2%) | $44.5 M(-4.4%) | $46.5 M(-1.9%) | $47.4 M(-0.8%) | $47.8 M(-5.1%) | $50.3 M(+168.4%) | $18.8 M(-2.9%) | $19.3 M(-13.3%) | $22.3 M(+5.8%) | $21.1 M(-4.6%) | $22.1 M(-7.9%) | $24.0 M(+4.0%) | $23.1 M(0%) | $23.1 M(-7.7%) | $25.0 M(-15.9%) | $29.7 M(-7.3%) | $32.0 M(-15.0%) | $37.6 M(-8.2%) | $41.0 M(-9.1%) | $45.1 M(-8.8%) | $49.4 M(-1.6%) | $50.2 M(-4.1%) | $52.4 M(-3.7%) | $54.4 M | |
Current Assets | $38.3 M(-0.5%) | $38.5 M(-2.6%) | $39.6 M(-1.2%) | $40.0 M(-5.3%) | $42.3 M(-4.4%) | $44.2 M(-1.8%) | $45.1 M(-0.8%) | $45.4 M(-5.3%) | $48.0 M(+193.6%) | $16.3 M(-3.2%) | $16.9 M(-15.6%) | $20.0 M(+4.9%) | $19.1 M(-5.8%) | $20.2 M(-8.0%) | $22.0 M(+7.3%) | $20.5 M(-4.3%) | $21.4 M(-6.3%) | $22.9 M(-13.4%) | $26.4 M(-11.9%) | $30.0 M(-6.6%) | $32.1 M(-9.6%) | $35.5 M(-11.0%) | $39.9 M(-9.8%) | $44.3 M(-1.7%) | $45.0 M(-4.4%) | $47.1 M(-4.1%) | $49.1 M | |
Non Current Assets | $1.2 M(-33.7%) | $1.9 M(-7.1%) | $2.0 M(-6.5%) | $2.1 M(-2.3%) | $2.2 M(-3.1%) | $2.3 M(-2.9%) | $2.3 M(-1.1%) | $2.3 M(-1.7%) | $2.4 M(-1.2%) | $2.4 M(-0.5%) | $2.4 M(+6.7%) | $2.3 M(+13.9%) | $2.0 M(+9.3%) | $1.8 M(-7.2%) | $2.0 M(-22.4%) | $2.5 M(+57.4%) | $1.6 M(-22.0%) | $2.1 M(-36.2%) | $3.2 M(+62.4%) | $2.0 M(-64.0%) | $5.5 M(+1.1%) | $5.5 M(+5.6%) | $5.2 M(+0.3%) | $5.2 M(-0.9%) | $5.2 M(-1.7%) | $5.3 M(+0.1%) | $5.3 M | |
Total Liabilities | $6.0 M(+2.8%) | $5.9 M(-10.6%) | $6.6 M(-3.3%) | $6.8 M(-13.2%) | $7.8 M(-12.2%) | $8.9 M(-2.8%) | $9.1 M(+5.9%) | $8.6 M(-17.8%) | $10.5 M(+6.5%) | $9.9 M(-13.0%) | $11.3 M(-16.3%) | $13.6 M(+8.9%) | $12.4 M(-8.8%) | $13.6 M(-6.4%) | $14.6 M(+9.1%) | $13.4 M(+9.8%) | $12.2 M(-7.3%) | $13.1 M(-6.2%) | $14.0 M(+2.5%) | $13.7 M(-1.0%) | $13.8 M(-10.3%) | $15.4 M(-2.6%) | $15.8 M(-12.4%) | $18.0 M(+19.9%) | $15.0 M(-1.9%) | $15.3 M(+0.7%) | $15.2 M | |
Current Liabilities | $5.2 M(+4.7%) | $5.0 M(-11.0%) | $5.6 M(-2.6%) | $5.7 M(-14.1%) | $6.6 M(-12.5%) | $7.6 M(-1.5%) | $7.7 M(+9.0%) | $7.1 M(-19.9%) | $8.8 M(+9.3%) | $8.1 M(-17.3%) | $9.8 M(-13.2%) | $11.3 M(+6.8%) | $10.5 M(-7.7%) | $11.4 M(-11.2%) | $12.9 M(+14.8%) | $11.2 M(-0.2%) | $11.2 M(-5.5%) | $11.9 M(-4.7%) | $12.5 M(-0.0%) | $12.5 M(-2.2%) | $12.7 M(-10.2%) | $14.2 M(-7.2%) | $15.3 M(-12.3%) | $17.4 M(+21.4%) | $14.4 M(-0.7%) | $14.4 M(+0.9%) | $14.3 M | |
Long Term Liabilities | $838.0 K(-7.7%) | $908.0 K(-8.1%) | $988.0 K(-6.8%) | $1.1 M(-7.8%) | $1.1 M(-10.8%) | $1.3 M(-10.0%) | $1.4 M(-8.0%) | $1.6 M(-7.2%) | $1.7 M(-6.2%) | $1.8 M(+13.4%) | $1.6 M(-31.2%) | $2.3 M(+20.8%) | $1.9 M(-14.6%) | $2.2 M(+29.4%) | $1.7 M(-20.5%) | $2.2 M(+129.2%) | $942.0 K(-24.6%) | $1.3 M(-18.6%) | $1.5 M(+29.4%) | $1.2 M(+13.5%) | $1.0 M(-11.1%) | $1.2 M(+144.5%) | $481.0 K(-16.6%) | $577.0 K(-12.3%) | $658.0 K(-22.7%) | $851.0 K(-4.1%) | $887.0 K | |
Shareholders Equity | $33.5 M(-2.9%) | $34.5 M(-1.4%) | $35.0 M(-1.1%) | $35.4 M(-3.5%) | $36.7 M(-2.5%) | $37.6 M(-1.6%) | $38.2 M(-2.3%) | $39.1 M(-1.8%) | $39.8 M(+348.3%) | $8.9 M(+11.6%) | $8.0 M(-8.8%) | $8.7 M(+1.2%) | $8.6 M(+2.3%) | $8.4 M(-10.3%) | $9.4 M(-3.0%) | $9.7 M(-10.9%) | $10.9 M(-8.0%) | $11.8 M(-24.5%) | $15.7 M(-14.6%) | $18.3 M(-23.1%) | $23.9 M(-6.9%) | $25.6 M(-12.6%) | $29.3 M(-6.7%) | $31.4 M(-10.8%) | $35.2 M(-5.0%) | $37.1 M(-5.4%) | $39.2 M | |
Book Value | $33.5 M(-2.9%) | $34.5 M(-1.4%) | $35.0 M(-1.1%) | $35.4 M(-3.5%) | $36.7 M(-2.5%) | $37.6 M(-1.6%) | $38.2 M(-2.3%) | $39.1 M(-1.8%) | $39.8 M(+348.3%) | $8.9 M(+11.6%) | $8.0 M(-8.8%) | $8.7 M(+1.2%) | $8.6 M(+2.3%) | $8.4 M(-10.3%) | $9.4 M(-3.0%) | $9.7 M(-10.9%) | $10.9 M(-8.0%) | $11.8 M(-24.5%) | $15.7 M(-14.6%) | $18.3 M(-23.1%) | $23.9 M(-6.9%) | $25.6 M(-12.6%) | $29.3 M(-6.7%) | $31.4 M(-10.8%) | $35.2 M(-5.0%) | $37.1 M(-5.4%) | $39.2 M | |
Working Capital | $33.1 M(-1.3%) | $33.6 M(-1.3%) | $34.0 M(-1.0%) | $34.3 M(-3.7%) | $35.6 M(-2.8%) | $36.6 M(-1.9%) | $37.4 M(-2.6%) | $38.3 M(-2.0%) | $39.1 M(+374.0%) | $8.3 M(+16.1%) | $7.1 M(-18.7%) | $8.7 M(+2.6%) | $8.5 M(-3.5%) | $8.8 M(-3.5%) | $9.1 M(-1.8%) | $9.3 M(-8.8%) | $10.2 M(-7.3%) | $11.0 M(-21.1%) | $14.0 M(-20.3%) | $17.5 M(-9.4%) | $19.4 M(-9.2%) | $21.3 M(-13.4%) | $24.6 M(-8.2%) | $26.8 M(-12.5%) | $30.7 M(-6.0%) | $32.6 M(-6.2%) | $34.8 M | |
Cash And Cash Equivalents | $8.8 M(-33.8%) | $13.3 M(+77.0%) | $7.5 M(-78.8%) | $35.4 M(+35.4%) | $26.2 M(-30.5%) | $37.6 M(-4.1%) | $39.2 M(-0.8%) | $39.5 M(-3.7%) | $41.0 M(+361.4%) | $8.9 M(-11.3%) | $10.0 M(-20.6%) | $12.6 M(+3.4%) | $12.2 M(+1.9%) | $12.0 M(+19.3%) | $10.0 M(+30.2%) | $7.7 M(+14.0%) | $6.8 M(+6.8%) | $6.3 M(-15.4%) | $7.5 M(-25.1%) | $10.0 M(-12.2%) | $11.4 M(+11.3%) | $10.2 M(-4.3%) | $10.7 M(-16.9%) | $12.9 M(-2.1%) | $13.1 M(+38.7%) | $9.5 M(-2.4%) | $9.7 M | |
Accounts Payable | $4.2 M(+9.1%) | $3.9 M(-13.0%) | $4.4 M(-1.1%) | $4.5 M(-16.6%) | $5.4 M(-11.9%) | $6.1 M(+9.4%) | $5.6 M(+10.5%) | $5.1 M(-25.8%) | $6.8 M(+14.8%) | $5.9 M(+4.2%) | $5.7 M(-18.1%) | $6.9 M(+15.6%) | $6.0 M(-8.5%) | $6.6 M(-27.3%) | $9.0 M(+18.4%) | $7.6 M(+5.8%) | $7.2 M(-10.5%) | $8.1 M(+6.9%) | $7.5 M(-7.9%) | $8.2 M(-0.3%) | $8.2 M(-17.9%) | $10.0 M(-8.8%) | $11.0 M(+0.4%) | $10.9 M(+30.7%) | $8.4 M(-11.8%) | $9.5 M(-0.1%) | $9.5 M | |
Accounts Receivable | $5.7 M(+31.5%) | $4.3 M(-8.9%) | $4.8 M(+19.6%) | $4.0 M(-13.6%) | $4.6 M(-17.8%) | $5.6 M(+17.2%) | $4.8 M(-2.5%) | $4.9 M(-18.0%) | $6.0 M(-5.2%) | $6.3 M(+15.1%) | $5.5 M(-11.1%) | $6.2 M(+12.0%) | $5.5 M(-11.7%) | $6.2 M(-38.1%) | $10.1 M(+9.5%) | $9.2 M(+5.0%) | $8.8 M(-2.0%) | $9.0 M(-7.8%) | $9.7 M(-16.1%) | $11.6 M(-11.8%) | $13.1 M(-19.1%) | $16.2 M(-3.0%) | $16.7 M(-7.2%) | $18.0 M(+8.5%) | $16.6 M(-7.5%) | $17.9 M(+13.9%) | $15.8 M | |
Short Term Debt | $373.0 K(0%) | $373.0 K(+1.6%) | $367.0 K(+1.4%) | $362.0 K(+3.1%) | $351.0 K(-1.1%) | $355.0 K(-0.8%) | $358.0 K(+0.3%) | $357.0 K(+0.8%) | $354.0 K(+1.7%) | $348.0 K(-82.0%) | $1.9 M(+49.3%) | $1.3 M(+1.2%) | $1.3 M(+29.6%) | $987.0 K(+134.4%) | $421.0 K(-40.0%) | $702.0 K(-15.9%) | $835.0 K(-22.0%) | $1.1 M(-5.4%) | $1.1 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $824.0 K(-9.3%) | $908.0 K(-7.4%) | $981.0 K(-6.7%) | $1.1 M(-5.1%) | $1.1 M(-7.4%) | $1.2 M(-7.0%) | $1.3 M(-5.7%) | $1.4 M(-4.7%) | $1.4 M(-3.8%) | $1.5 M(-4.2%) | $1.6 M(-31.4%) | $2.3 M(+20.0%) | $1.9 M(-6.4%) | $2.0 M(+72.6%) | $1.2 M(-7.0%) | $1.3 M(+1073.8%) | $107.0 K(-31.4%) | $156.0 K(-58.3%) | $374.0 K | - | - | - | - | - | - | - | - | |
Total Debt | $1.2 M(-6.6%) | $1.3 M(-5.0%) | $1.3 M(-4.6%) | $1.4 M(-3.1%) | $1.5 M(-6.0%) | $1.6 M(-5.7%) | $1.6 M(-4.4%) | $1.7 M(-3.6%) | $1.8 M(-2.8%) | $1.8 M(-47.3%) | $3.5 M(-2.1%) | $3.6 M(+12.4%) | $3.2 M(+5.4%) | $3.0 M(+89.0%) | $1.6 M(-18.9%) | $2.0 M(+107.9%) | $942.0 K(-23.2%) | $1.2 M(-18.5%) | $1.5 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 | 0.0(0%) | 0.0(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%) | 0.2(+11.1%) | 0.2(0%) | 0.2(-5.3%) | 0.2(+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(0%) | 0.0 | |
Current Ratio | 7.4(-5.0%) | 7.8(+9.4%) | 7.1(+1.4%) | 7.0(+10.2%) | 6.4(+9.3%) | 5.8(-0.3%) | 5.8(-9.0%) | 6.4(+18.2%) | 5.4(+168.8%) | 2.0(+16.8%) | 1.7(-2.8%) | 1.8(-1.7%) | 1.8(+2.3%) | 1.8(+3.5%) | 1.7(-6.6%) | 1.8(-4.2%) | 1.9(-1.0%) | 1.9(-9.0%) | 2.1(-12.0%) | 2.4(-4.4%) | 2.5(+0.8%) | 2.5(-4.2%) | 2.6(+2.8%) | 2.5(-19.1%) | 3.1(-3.7%) | 3.3(-5.0%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$137.6 M(-0.8%) | -$136.4 M(-0.2%) | -$136.2 M(-0.1%) | -$136.1 M(-0.9%) | -$134.9 M(-0.8%) | -$133.8 M(-0.5%) | -$133.1 M(-0.7%) | -$132.2 M(-0.6%) | -$131.5 M(-0.7%) | -$130.6 M(+0.3%) | -$130.9 M(-0.7%) | -$130.0 M(-0.1%) | -$129.9 M(-0.1%) | -$129.7 M(-0.8%) | -$128.7 M(-0.4%) | -$128.2 M(-1.1%) | -$126.8 M(-0.9%) | -$125.7 M(-3.2%) | -$121.9 M(-2.4%) | -$119.0 M(-4.9%) | -$113.5 M(-1.9%) | -$111.4 M(-3.4%) | -$107.7 M(-2.3%) | -$105.3 M(-4.2%) | -$101.0 M(-2.5%) | -$98.6 M(-2.7%) | -$96.0 M | |
PB Ratio | 0.7(-8.0%) | 0.8(+17.2%) | 0.6(-1.5%) | 0.7(0%) | 0.7(-5.8%) | 0.7(-25.0%) | 0.9(+3.4%) | 0.9(-27.6%) | 1.2(-83.0%) | 7.2(+26.8%) | 5.7(+148.3%) | 2.3(+11.7%) | 2.1(-16.9%) | 2.5(+87.9%) | 1.3(-29.4%) | 1.9(+30.8%) | 1.4(+14.4%) | 1.3(-21.9%) | 1.6(+48.1%) | 1.1(-12.2%) | 1.2(-8.2%) | 1.3(-27.2%) | 1.8(-1.6%) | 1.9(+0.5%) | 1.9(-2.1%) | 1.9(+9.8%) | 1.7 |
Income statements
| 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(-361.5%) | -$0.0(-271.4%) | -$0.0(+94.2%) | -$0.1(-20.0%) | -$0.1(-63.4%) | -$0.0(+38.8%) | -$0.1(-25.0%) | -$0.0(+20.0%) | -$0.1(-350.0%) | $0.0(+128.6%) | -$0.1(-250.0%) | -$0.0(-100.0%) | -$0.0(+87.5%) | -$0.1(-100.0%) | -$0.0(+60.0%) | -$0.1(-11.1%) | -$0.1(+70.0%) | -$0.3(-36.4%) | -$0.2(+48.8%) | -$0.4(-168.8%) | -$0.2(+44.8%) | -$0.3(-52.6%) | -$0.2(+42.4%) | -$0.3(-65.0%) | -$0.2(0%) | -$0.2(-1100.0%) | $0.0 | |
TTM EPS | -$0.1(-7.9%) | -$0.1(+12.2%) | -$0.1(+24.4%) | -$0.2(-11.7%) | -$0.2(0%) | -$0.2(-42.2%) | -$0.1(+14.3%) | -$0.1(-16.7%) | -$0.1(-50.0%) | -$0.1(+55.6%) | -$0.2(-20.0%) | -$0.1(+34.8%) | -$0.2(+25.8%) | -$0.3(+41.5%) | -$0.5(+25.4%) | -$0.7(+31.7%) | -$1.0(+6.3%) | -$1.1(-0.9%) | -$1.1(-2.8%) | -$1.1(-10.3%) | -$1.0(+4.0%) | -$1.0(-9.8%) | -$0.9(-29.6%) | -$0.7(-47.9%) | -$0.5(-65.5%) | -$0.3(-163.6%) | -$0.1 | |
Revenue | $9.3 M(+42.4%) | $6.5 M(-19.9%) | $8.1 M(+2.3%) | $8.0 M(-5.4%) | $8.4 M(-19.1%) | $10.4 M(+6.8%) | $9.7 M(+7.2%) | $9.1 M(-14.7%) | $10.6 M(-0.2%) | $10.7 M(+7.0%) | $10.0 M(-9.9%) | $11.1 M(+6.3%) | $10.4 M(+16.8%) | $8.9 M(-46.7%) | $16.7 M(+8.9%) | $15.4 M(+5.0%) | $14.6 M(+3.3%) | $14.2 M(-6.1%) | $15.1 M(-10.3%) | $16.8 M(+0.9%) | $16.7 M(-13.1%) | $19.2 M(-7.1%) | $20.7 M(+6.2%) | $19.5 M(-0.9%) | $19.7 M(+4.3%) | $18.8 M(-17.5%) | $22.8 M | |
TTM Revenue | $31.9 M(+2.9%) | $31.0 M(-11.1%) | $34.9 M(-4.4%) | $36.5 M(-3.0%) | $37.6 M(-5.6%) | $39.9 M(-0.7%) | $40.1 M(-0.6%) | $40.4 M(-4.7%) | $42.4 M(+0.5%) | $42.1 M(+4.3%) | $40.4 M(-14.3%) | $47.1 M(-8.3%) | $51.4 M(-7.6%) | $55.7 M(-8.6%) | $60.9 M(+2.8%) | $59.3 M(-2.4%) | $60.8 M(-3.3%) | $62.8 M(-7.4%) | $67.8 M(-7.6%) | $73.4 M(-3.5%) | $76.0 M(-3.8%) | $79.0 M(+0.5%) | $78.6 M(-2.7%) | $80.8 M(-8.3%) | $88.1 M(-3.1%) | $91.0 M(-4.1%) | $94.8 M | |
Total Expenses | $10.8 M(+51.1%) | $7.2 M(-16.4%) | $8.6 M(-7.3%) | $9.3 M(-3.1%) | $9.6 M(-13.7%) | $11.1 M(+3.9%) | $10.7 M(+7.3%) | $9.9 M(-13.7%) | $11.5 M(-4.0%) | $12.0 M(+10.8%) | $10.8 M(-4.0%) | $11.3 M(+6.8%) | $10.6 M(+5.6%) | $10.0 M(-41.8%) | $17.2 M(+7.1%) | $16.0 M(+3.3%) | $15.5 M(-7.3%) | $16.7 M(-6.9%) | $18.0 M(-3.9%) | $18.7 M(-0.7%) | $18.8 M(-17.9%) | $22.9 M(-1.0%) | $23.2 M(-2.6%) | $23.8 M(+7.1%) | $22.2 M(+3.4%) | $21.5 M(-5.8%) | $22.8 M | |
Operating Expenses | $2.5 M(+25.8%) | $2.0 M(+16.8%) | $1.7 M(-31.9%) | $2.5 M(+11.1%) | $2.3 M(+0.5%) | $2.3 M(-5.2%) | $2.4 M(+11.4%) | $2.2 M(-1.7%) | $2.2 M(-12.7%) | $2.5 M(+2.8%) | $2.4 M(+1.5%) | $2.4 M(+18.7%) | $2.0 M(-4.4%) | $2.1 M(-29.9%) | $3.0 M(-8.7%) | $3.3 M(-5.6%) | $3.5 M(-29.5%) | $5.0 M(-5.6%) | $5.3 M(-5.1%) | $5.6 M(+1.2%) | $5.5 M(-21.3%) | $7.0 M(-9.1%) | $7.7 M(-3.0%) | $7.9 M(+14.3%) | $6.9 M(+6.7%) | $6.5 M(+4.5%) | $6.2 M | |
Cost Of Goods Sold | $8.3 M(+61.0%) | $5.2 M(-24.8%) | $6.9 M(+2.0%) | $6.7 M(-7.6%) | $7.3 M(-17.3%) | $8.8 M(+6.6%) | $8.2 M(+6.1%) | $7.8 M(-16.6%) | $9.3 M(-1.7%) | $9.5 M(+13.1%) | $8.4 M(-5.5%) | $8.9 M(+3.9%) | $8.5 M(+8.3%) | $7.9 M(-44.3%) | $14.1 M(+11.2%) | $12.7 M(+5.9%) | $12.0 M(+2.1%) | $11.8 M(-7.5%) | $12.7 M(-3.4%) | $13.1 M(-1.4%) | $13.3 M(-16.4%) | $15.9 M(+3.0%) | $15.5 M(-2.4%) | $15.9 M(+3.8%) | $15.3 M(+2.0%) | $15.0 M(-9.7%) | $16.6 M | |
TTM Cost Of Goods Sold | $27.0 M(+4.0%) | $26.0 M(-12.3%) | $29.6 M(-4.5%) | $31.0 M(-3.3%) | $32.1 M(-6.0%) | $34.1 M(-2.0%) | $34.8 M(-0.4%) | $35.0 M(-3.0%) | $36.0 M(+2.2%) | $35.3 M(+4.8%) | $33.7 M(-14.6%) | $39.4 M(-8.9%) | $43.3 M(-7.4%) | $46.7 M(-7.7%) | $50.6 M(+2.9%) | $49.2 M(-0.9%) | $49.6 M(-2.6%) | $50.9 M(-7.6%) | $55.1 M(-4.8%) | $57.9 M(-4.5%) | $60.6 M(-3.1%) | $62.5 M(+1.6%) | $61.6 M(-1.8%) | $62.7 M(-10.0%) | $69.7 M(-4.8%) | $73.2 M(-5.0%) | $77.1 M | |
Gross Profit | $995.0 K(-27.5%) | $1.4 M(+6.8%) | $1.3 M(+4.0%) | $1.2 M(+8.9%) | $1.1 M(-29.0%) | $1.6 M(+7.8%) | $1.5 M(+13.9%) | $1.3 M(-2.0%) | $1.3 M(+11.4%) | $1.2 M(-25.2%) | $1.6 M(-27.8%) | $2.2 M(+16.7%) | $1.9 M(+80.7%) | $1.0 M(-59.5%) | $2.6 M(-2.5%) | $2.6 M(+0.7%) | $2.6 M(+8.6%) | $2.4 M(+1.3%) | $2.4 M(-35.2%) | $3.7 M(+9.8%) | $3.4 M(+3.0%) | $3.3 M(-37.3%) | $5.2 M(+43.8%) | $3.6 M(-17.4%) | $4.4 M(+13.1%) | $3.9 M(-38.1%) | $6.3 M | |
TTM Gross Profit | $4.9 M(-2.8%) | $5.0 M(-4.3%) | $5.3 M(-3.6%) | $5.5 M(-1.2%) | $5.5 M(-3.4%) | $5.7 M(+7.7%) | $5.3 M(-2.0%) | $5.4 M(-14.3%) | $6.3 M(-8.2%) | $6.9 M(+2.2%) | $6.7 M(-12.8%) | $7.7 M(-5.5%) | $8.2 M(-8.3%) | $8.9 M(-13.4%) | $10.3 M(+1.9%) | $10.1 M(-9.3%) | $11.1 M(-6.1%) | $11.9 M(-6.6%) | $12.7 M(-18.1%) | $15.5 M(+0.5%) | $15.4 M(-6.2%) | $16.5 M(-3.6%) | $17.1 M(-5.8%) | $18.1 M(-1.8%) | $18.5 M(+4.0%) | $17.8 M(-0.1%) | $17.8 M | |
Gross Margin | 10.7%(-49.1%) | 21.0%(+33.3%) | 15.8%(+1.5%) | 15.5%(+15.1%) | 13.5%(-12.2%) | 15.4%(+0.9%) | 15.2%(+6.3%) | 14.3%(+15.0%) | 12.5%(+11.6%) | 11.2%(-30.1%) | 16.0%(-19.8%) | 19.9%(+9.8%) | 18.1%(+54.8%) | 11.7%(-24.1%) | 15.4%(-10.4%) | 17.3%(-4.1%) | 18.0%(+5.2%) | 17.1%(+7.9%) | 15.8%(-27.7%) | 21.9%(+8.9%) | 20.1%(+18.5%) | 17.0%(-32.5%) | 25.1%(+35.4%) | 18.6%(-16.7%) | 22.3%(+8.5%) | 20.6%(-24.9%) | 27.4% | |
Operating Profit | -$1.6 M(-138.0%) | -$652.0 K(-45.5%) | -$448.0 K(+65.7%) | -$1.3 M(-13.3%) | -$1.2 M(-70.0%) | -$679.0 K(+26.3%) | -$921.0 K(-7.7%) | -$855.0 K(+1.3%) | -$866.0 K(+34.4%) | -$1.3 M(-55.2%) | -$851.0 K(-321.3%) | -$202.0 K(-46.4%) | -$138.0 K(+87.2%) | -$1.1 M(-144.9%) | -$439.0 K(+33.8%) | -$663.0 K(+24.3%) | -$876.0 K(+65.7%) | -$2.6 M(+11.3%) | -$2.9 M(-54.4%) | -$1.9 M(+12.5%) | -$2.1 M(+42.7%) | -$3.7 M(-50.0%) | -$2.5 M(+42.3%) | -$4.3 M(-68.8%) | -$2.5 M(+2.8%) | -$2.6 M(-6487.8%) | $41.0 K | |
TTM Operating Profit | -$4.0 M(-11.2%) | -$3.6 M(+0.8%) | -$3.6 M(+11.7%) | -$4.1 M(-12.5%) | -$3.6 M(-8.7%) | -$3.3 M(+16.2%) | -$4.0 M(-1.8%) | -$3.9 M(-20.1%) | -$3.2 M(-29.0%) | -$2.5 M(-10.9%) | -$2.3 M(-22.2%) | -$1.9 M(+19.9%) | -$2.3 M(+24.2%) | -$3.1 M(+32.6%) | -$4.5 M(+35.0%) | -$7.0 M(+14.7%) | -$8.2 M(+13.3%) | -$9.4 M(+11.0%) | -$10.6 M(-3.9%) | -$10.2 M(+19.3%) | -$12.6 M(+3.2%) | -$13.0 M(-9.2%) | -$11.9 M(-26.7%) | -$9.4 M(-46.5%) | -$6.4 M(-49.6%) | -$4.3 M(-143.5%) | -$1.8 M | |
Operating Margin | -16.7%(-67.2%) | -10.0%(-81.6%) | -5.5%(+66.5%) | -16.4%(-19.7%) | -13.7%(-110.3%) | -6.5%(+31.0%) | -9.5%(-0.4%) | -9.4%(-15.9%) | -8.1%(+34.3%) | -12.4%(-45.1%) | -8.5%(-368.7%) | -1.8%(-37.9%) | -1.3%(+89.0%) | -12.1%(-359.9%) | -2.6%(+39.2%) | -4.3%(+27.9%) | -6.0%(+66.8%) | -18.0%(+5.6%) | -19.1%(-72.1%) | -11.1%(+13.2%) | -12.8%(+34.0%) | -19.4%(-61.6%) | -12.0%(+45.7%) | -22.1%(-70.4%) | -12.9%(+6.8%) | -13.9%(-7822.2%) | 0.2% | |
Net Income | -$1.1 M(-335.8%) | -$260.0 K(-266.2%) | -$71.0 K(+94.2%) | -$1.2 M(-8.4%) | -$1.1 M(-80.0%) | -$625.0 K(+29.6%) | -$888.0 K(-13.8%) | -$780.0 K(+12.8%) | -$895.0 K(-405.5%) | $293.0 K(+134.1%) | -$860.0 K(-317.5%) | -$206.0 K(-51.5%) | -$136.0 K(+87.3%) | -$1.1 M(-126.4%) | -$474.0 K(+65.2%) | -$1.4 M(-22.9%) | -$1.1 M(+71.4%) | -$3.9 M(-35.9%) | -$2.8 M(+48.6%) | -$5.5 M(-165.1%) | -$2.1 M(+43.3%) | -$3.7 M(-51.3%) | -$2.4 M(+42.5%) | -$4.2 M(-71.5%) | -$2.5 M(+3.6%) | -$2.6 M(-1367.3%) | $202.0 K | |
TTM Net Income | -$2.7 M(-0.3%) | -$2.7 M(+12.0%) | -$3.0 M(+21.2%) | -$3.9 M(-12.9%) | -$3.4 M(-7.2%) | -$3.2 M(-40.4%) | -$2.3 M(-1.3%) | -$2.2 M(-34.4%) | -$1.7 M(-83.5%) | -$909.0 K(+60.0%) | -$2.3 M(-20.4%) | -$1.9 M(+37.9%) | -$3.0 M(+24.2%) | -$4.0 M(+41.0%) | -$6.8 M(+25.8%) | -$9.2 M(+31.3%) | -$13.4 M(+6.8%) | -$14.3 M(-1.3%) | -$14.1 M(-3.0%) | -$13.7 M(-10.5%) | -$12.4 M(+3.0%) | -$12.8 M(-9.6%) | -$11.7 M(-29.1%) | -$9.1 M(-48.8%) | -$6.1 M(-63.4%) | -$3.7 M(-175.9%) | -$1.4 M | |
Net Margin | -12.2%(-206.3%) | -4.0%(-357.5%) | -0.9%(+94.3%) | -15.3%(-14.7%) | -13.4%(-122.6%) | -6.0%(+34.1%) | -9.1%(-6.2%) | -8.6%(-2.1%) | -8.4%(-405.8%) | 2.8%(+131.9%) | -8.6%(-363.4%) | -1.9%(-42.0%) | -1.3%(+89.1%) | -12.0%(-324.7%) | -2.8%(+68.0%) | -8.8%(-17.1%) | -7.6%(+72.3%) | -27.3%(-44.7%) | -18.9%(+42.6%) | -32.9%(-162.9%) | -12.5%(+34.8%) | -19.2%(-63.0%) | -11.8%(+45.9%) | -21.7%(-73.1%) | -12.6%(+7.5%) | -13.6%(-1643.2%) | 0.9% | |
EBIT | -$1.6 M(-138.0%) | -$652.0 K(-45.5%) | -$448.0 K(+65.7%) | -$1.3 M(-13.3%) | -$1.2 M(-70.0%) | -$679.0 K(+26.3%) | -$921.0 K(-7.7%) | -$855.0 K(+1.3%) | -$866.0 K(+34.4%) | -$1.3 M(-55.2%) | -$851.0 K(-321.3%) | -$202.0 K(-46.4%) | -$138.0 K(+87.2%) | -$1.1 M(-144.9%) | -$439.0 K(+33.8%) | -$663.0 K(+24.3%) | -$876.0 K(+65.7%) | -$2.6 M(+11.3%) | -$2.9 M(-54.4%) | -$1.9 M(+12.5%) | -$2.1 M(+42.7%) | -$3.7 M(-50.0%) | -$2.5 M(+42.3%) | -$4.3 M(-68.8%) | -$2.5 M(+2.8%) | -$2.6 M(-6487.8%) | $41.0 K | |
TTM EBIT | -$4.0 M(-11.2%) | -$3.6 M(+0.8%) | -$3.6 M(+11.7%) | -$4.1 M(-12.5%) | -$3.6 M(-8.7%) | -$3.3 M(+16.2%) | -$4.0 M(-1.8%) | -$3.9 M(-20.1%) | -$3.2 M(-29.0%) | -$2.5 M(-10.9%) | -$2.3 M(-22.2%) | -$1.9 M(+19.9%) | -$2.3 M(+24.2%) | -$3.1 M(+32.6%) | -$4.5 M(+35.0%) | -$7.0 M(+14.7%) | -$8.2 M(+13.3%) | -$9.4 M(+11.0%) | -$10.6 M(-3.9%) | -$10.2 M(+19.3%) | -$12.6 M(+3.2%) | -$13.0 M(-9.2%) | -$11.9 M(-26.7%) | -$9.4 M(-46.5%) | -$6.4 M(-49.6%) | -$4.3 M(-143.5%) | -$1.8 M | |
EBITDA | -$1.4 M(-174.9%) | -$519.0 K(-64.8%) | -$315.0 K(+73.4%) | -$1.2 M(-14.4%) | -$1.0 M(-79.5%) | -$576.0 K(+30.9%) | -$833.0 K(-6.9%) | -$779.0 K(-3.3%) | -$754.0 K(+35.5%) | -$1.2 M(-65.6%) | -$706.0 K(-1020.6%) | -$63.0 K(-1475.0%) | -$4000.0(+99.6%) | -$911.0 K(-274.9%) | -$243.0 K(+47.4%) | -$462.0 K(+30.0%) | -$660.0 K(+70.9%) | -$2.3 M(+15.6%) | -$2.7 M(-58.7%) | -$1.7 M(+14.2%) | -$2.0 M(+44.5%) | -$3.6 M(-52.1%) | -$2.3 M(+43.6%) | -$4.1 M(-74.0%) | -$2.4 M(+2.8%) | -$2.5 M(-1363.9%) | $194.0 K | |
TTM EBITDA | -$3.4 M(-12.9%) | -$3.1 M(+1.8%) | -$3.1 M(+14.3%) | -$3.6 M(-12.5%) | -$3.2 M(-9.5%) | -$2.9 M(+16.8%) | -$3.5 M(-3.7%) | -$3.4 M(-26.6%) | -$2.7 M(-38.6%) | -$1.9 M(-15.3%) | -$1.7 M(-37.9%) | -$1.2 M(+24.6%) | -$1.6 M(+28.8%) | -$2.3 M(+37.3%) | -$3.6 M(+40.2%) | -$6.1 M(+16.8%) | -$7.3 M(+15.2%) | -$8.6 M(+13.0%) | -$9.9 M(-3.6%) | -$9.6 M(+20.4%) | -$12.0 M(+3.3%) | -$12.4 M(-9.7%) | -$11.3 M(-28.8%) | -$8.8 M(-51.7%) | -$5.8 M(-57.2%) | -$3.7 M(-216.0%) | -$1.2 M | |
Selling, General & Administrative Expenses | $2.3 M(+29.2%) | $1.7 M(+20.1%) | $1.4 M(-36.4%) | $2.3 M(+12.2%) | $2.0 M(+0.4%) | $2.0 M(-5.7%) | $2.1 M(+19.4%) | $1.8 M(+0.5%) | $1.8 M(-16.9%) | $2.1 M(-5.6%) | $2.3 M(-3.7%) | $2.4 M(+18.9%) | $2.0 M(-3.9%) | $2.1 M(-28.6%) | $2.9 M(+2.1%) | $2.8 M(+15.3%) | $2.5 M(-20.1%) | $3.1 M(+5.0%) | $2.9 M(-16.8%) | $3.5 M(+10.2%) | $3.2 M(-34.7%) | $4.9 M(-10.0%) | $5.4 M(-5.0%) | $5.7 M(+7.4%) | $5.3 M(+5.8%) | $5.0 M(+3.7%) | $4.9 M | |
TTM SGA | $7.7 M(+2.9%) | $7.5 M(-3.6%) | $7.8 M(-8.2%) | $8.5 M(+6.0%) | $8.0 M(+3.1%) | $7.7 M(-1.6%) | $7.9 M(-1.7%) | $8.0 M(-6.6%) | $8.6 M(-2.3%) | $8.8 M(+0.9%) | $8.7 M(-6.7%) | $9.3 M(-4.8%) | $9.8 M(-4.6%) | $10.3 M(-9.0%) | $11.3 M(-0.3%) | $11.3 M(-5.7%) | $12.0 M(-5.8%) | $12.7 M(-12.5%) | $14.6 M(-14.7%) | $17.1 M(-11.4%) | $19.3 M(-10.0%) | $21.4 M(-0.7%) | $21.6 M(+2.8%) | $21.0 M(+6.6%) | $19.7 M(+11.7%) | $17.6 M(+11.7%) | $15.8 M | |
Depreciation And Amortization | $125.0 K(-6.0%) | $133.0 K(0%) | $133.0 K(+7.3%) | $124.0 K(+3.3%) | $120.0 K(+16.5%) | $103.0 K(+17.1%) | $88.0 K(+15.8%) | $76.0 K(-32.1%) | $112.0 K(-26.3%) | $152.0 K(+4.8%) | $145.0 K(+4.3%) | $139.0 K(+3.7%) | $134.0 K(-18.3%) | $164.0 K(-16.3%) | $196.0 K(-2.5%) | $201.0 K(-6.9%) | $216.0 K(-24.5%) | $286.0 K(+47.4%) | $194.0 K(+12.1%) | $173.0 K(+7.5%) | $161.0 K(-1.8%) | $164.0 K(+16.3%) | $141.0 K(-6.6%) | $151.0 K(-7.4%) | $163.0 K(-2.4%) | $167.0 K(+9.2%) | $153.0 K | |
TTM D&A | $515.0 K(+1.0%) | $510.0 K(+6.3%) | $480.0 K(+10.3%) | $435.0 K(+12.4%) | $387.0 K(+2.1%) | $379.0 K(-11.4%) | $428.0 K(-11.8%) | $485.0 K(-11.5%) | $548.0 K(-3.9%) | $570.0 K(-2.1%) | $582.0 K(-8.1%) | $633.0 K(-8.9%) | $695.0 K(-10.6%) | $777.0 K(-13.6%) | $899.0 K(+0.2%) | $897.0 K(+3.2%) | $869.0 K(+6.8%) | $814.0 K(+17.6%) | $692.0 K(+8.3%) | $639.0 K(+3.6%) | $617.0 K(-0.3%) | $619.0 K(-0.5%) | $622.0 K(-1.9%) | $634.0 K(-0.8%) | $639.0 K(+3.9%) | $615.0 K(+2.5%) | $600.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(-100.0%) | $16.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$19.0 K(-195.0%) | $20.0 K(+66.7%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(+102.3%) | -$44.0 K | - | -$106.0 K | |
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(-100.0%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(+184.2%) | -$19.0 K(-2000.0%) | $1000.0(-92.3%) | $13.0 K(0%) | $13.0 K(-60.6%) | $33.0 K(+206.4%) | -$31.0 K(+27.9%) | -$43.0 K(+71.1%) | -$149.0 K(+2.6%) | -$153.0 K | - | -$135.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-12.1%) | 0.8(+29.7%) | 0.6(+1.6%) | 0.6(0%) | 0.6(-3.1%) | 0.7(-26.1%) | 0.9(+2.3%) | 0.9(-25.9%) | 1.2(-24.2%) | 1.5(+35.4%) | 1.1(+162.8%) | 0.4(+22.9%) | 0.3(-7.9%) | 0.4(+90.0%) | 0.2(-35.5%) | 0.3(+19.2%) | 0.3(+8.3%) | 0.2(-35.1%) | 0.4(+37.0%) | 0.3(-30.8%) | 0.4(-9.3%) | 0.4(-37.7%) | 0.7(-5.5%) | 0.7(-1.4%) | 0.7(-5.1%) | 0.8(+8.3%) | 0.7 |
Cashflow statements
| 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 | -$1.8 M(-250.4%) | -$502.0 K(+65.8%) | -$1.5 M(-20.1%) | -$1.2 M(-92.5%) | -$636.0 K(+55.3%) | -$1.4 M(-224.9%) | -$438.0 K(+62.7%) | -$1.2 M(-286.6%) | $629.0 K(+145.0%) | -$1.4 M(+42.4%) | -$2.4 M(-887.0%) | $308.0 K(+294.9%) | $78.0 K(-83.9%) | $485.0 K(+153.9%) | $191.0 K(+119.1%) | -$1.0 M(-14.1%) | -$877.0 K(+67.0%) | -$2.7 M(-82.2%) | -$1.5 M(-160.1%) | -$561.0 K(-41.7%) | -$396.0 K(+87.4%) | -$3.2 M(+3.0%) | -$3.3 M(-68.8%) | -$1.9 M(-266.0%) | -$526.0 K(+85.2%) | -$3.5 M(-59.6%) | -$2.2 M | |
TTM CFO | -$5.0 M(-29.3%) | -$3.8 M(+19.4%) | -$4.8 M(-27.7%) | -$3.7 M(-1.4%) | -$3.7 M(-52.6%) | -$2.4 M(-1.1%) | -$2.4 M(+45.5%) | -$4.4 M(-51.4%) | -$2.9 M(+16.0%) | -$3.4 M(-121.2%) | -$1.6 M(-246.2%) | $1.1 M(+530.0%) | -$247.0 K(+79.5%) | -$1.2 M(+72.3%) | -$4.3 M(+27.5%) | -$6.0 M(-7.9%) | -$5.6 M(-9.5%) | -$5.1 M(+8.9%) | -$5.6 M(+24.3%) | -$7.4 M(+15.6%) | -$8.7 M(+1.5%) | -$8.9 M(+4.3%) | -$9.3 M(-12.5%) | -$8.2 M(-67.9%) | -$4.9 M(-3696.1%) | -$129.0 K(-105.2%) | $2.5 M | |
Cash From Investing | -$2.7 M(-141.4%) | $6.6 M(+125.3%) | -$26.1 M(-345.1%) | $10.6 M(+198.4%) | -$10.8 M(-8418.1%) | -$127.0 K(+8.0%) | -$138.0 K(-39.4%) | -$99.0 K(+16.1%) | -$118.0 K(-43.9%) | -$82.0 K(+53.1%) | -$175.0 K(-275.0%) | $100.0 K(+170.9%) | -$141.0 K(+29.5%) | -$200.0 K(-109.0%) | $2.2 M(+17.4%) | $1.9 M(+38.3%) | $1.4 M(-14.0%) | $1.6 M(+261.6%) | -$983.0 K(-282.5%) | -$257.0 K(-116.7%) | $1.5 M(-43.2%) | $2.7 M(+156.6%) | $1.1 M(-35.0%) | $1.6 M(-60.5%) | $4.1 M(+26.0%) | $3.3 M(+232.0%) | -$2.5 M | |
TTM CFI | -$11.6 M(+41.1%) | -$19.7 M(+25.5%) | -$26.4 M(-5869.0%) | -$442.0 K(+96.0%) | -$11.2 M(-2219.9%) | -$482.0 K(-10.3%) | -$437.0 K(+7.8%) | -$474.0 K(-72.4%) | -$275.0 K(+7.7%) | -$298.0 K(+28.4%) | -$416.0 K(-121.0%) | $2.0 M(-47.5%) | $3.8 M(-28.6%) | $5.3 M(-25.3%) | $7.1 M(+82.9%) | $3.9 M(+125.2%) | $1.7 M(-9.5%) | $1.9 M(-37.4%) | $3.0 M(-40.3%) | $5.1 M(-27.1%) | $7.0 M(-27.1%) | $9.5 M(-5.5%) | $10.1 M(+54.0%) | $6.5 M(+25.0%) | $5.2 M(+378.5%) | -$1.9 M(+69.7%) | -$6.2 M | |
Cash From Financing | $1000.0(+100.3%) | -$293.0 K(+14.1%) | -$341.0 K(-69.7%) | -$201.0 K(-2333.3%) | $9000.0(+80.0%) | $5000.0(+106.9%) | -$72.0 K(-100.0%) | $0.0(-100.0%) | $31.6 M(+8279.6%) | $377.0 K(+947.2%) | $36.0 K(+1100.0%) | $3000.0(-25.0%) | $4000.0(-99.8%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$9000.0(-200.0%) | $9000.0(+100.0%) | $0.0(+100.0%) | -$8000.0(-260.0%) | $5000.0(-58.3%) | $12.0 K(-57.1%) | $28.0 K(-50.0%) | $56.0 K(+107.4%) | $27.0 K(-70.3%) | $91.0 K | |
TTM CFF | -$834.0 K(-1.0%) | -$826.0 K(-56.4%) | -$528.0 K(-103.9%) | -$259.0 K(-346.6%) | -$58.0 K(-100.2%) | $31.5 M(-1.2%) | $31.9 M(-0.3%) | $32.0 M(-0.0%) | $32.0 M(+7520.7%) | $420.0 K(-74.1%) | $1.6 M(+2.3%) | $1.6 M(+0.2%) | $1.6 M(+0.3%) | $1.6 M(+17611.1%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8000.0(-233.3%) | $6000.0(-33.3%) | $9000.0(-75.7%) | $37.0 K(-63.4%) | $101.0 K(-17.9%) | $123.0 K(-39.1%) | $202.0 K(-55.3%) | $452.0 K(-49.5%) | $895.0 K(-21.7%) | $1.1 M | |
Free Cash Flow | -$1.8 M(-222.4%) | -$557.0 K(+63.5%) | -$1.5 M(-14.0%) | -$1.3 M(-72.5%) | -$777.0 K(+49.9%) | -$1.6 M(-169.1%) | -$576.0 K(+54.8%) | -$1.3 M(-349.1%) | $511.0 K(+134.6%) | -$1.5 M(+43.1%) | -$2.6 M(-737.0%) | $408.0 K(+747.6%) | -$63.0 K(-122.1%) | $285.0 K(+80.4%) | $158.0 K(+114.1%) | -$1.1 M(-22.6%) | -$913.0 K(+65.9%) | -$2.7 M(-57.0%) | -$1.7 M(-441.3%) | -$315.0 K(+49.0%) | -$617.0 K(+82.7%) | -$3.6 M(-6.8%) | -$3.3 M(-65.0%) | -$2.0 M(-233.3%) | -$606.0 K(+83.8%) | -$3.7 M(-61.8%) | -$2.3 M | |
TTM FCF | -$5.2 M(-24.3%) | -$4.2 M(+19.1%) | -$5.2 M(-22.4%) | -$4.2 M(-1.6%) | -$4.2 M(-44.6%) | -$2.9 M(-2.5%) | -$2.8 M(+41.8%) | -$4.8 M(-53.2%) | -$3.2 M(+15.4%) | -$3.7 M(-89.6%) | -$2.0 M(-349.9%) | $788.0 K(+206.6%) | -$739.0 K(+53.5%) | -$1.6 M(+65.1%) | -$4.5 M(+29.1%) | -$6.4 M(-14.3%) | -$5.6 M(-5.6%) | -$5.3 M(+14.2%) | -$6.2 M(+20.8%) | -$7.8 M(+17.9%) | -$9.5 M(-0.1%) | -$9.5 M(+1.8%) | -$9.7 M(-11.8%) | -$8.7 M(-64.6%) | -$5.3 M(-676.3%) | -$678.0 K(-132.9%) | $2.1 M | |
CAPEX | $37.0 K(-32.7%) | $55.0 K(-3.5%) | $57.0 K(-50.9%) | $116.0 K(-17.7%) | $141.0 K(+11.0%) | $127.0 K(-8.0%) | $138.0 K(+39.4%) | $99.0 K(-16.1%) | $118.0 K(+43.9%) | $82.0 K(-53.1%) | $175.0 K(+275.0%) | -$100.0 K(-170.9%) | $141.0 K(-29.5%) | $200.0 K(+506.1%) | $33.0 K(-72.0%) | $118.0 K(+227.8%) | $36.0 K(+100.0%) | $18.0 K(-92.7%) | $246.0 K(+200.0%) | -$246.0 K(-211.3%) | $221.0 K(-45.6%) | $406.0 K(+395.1%) | $82.0 K(-13.7%) | $95.0 K(+18.8%) | $80.0 K(-55.8%) | $181.0 K(+118.1%) | $83.0 K | |
TTM CAPEX | $265.0 K(-28.2%) | $369.0 K(-16.3%) | $441.0 K(-15.5%) | $522.0 K(+3.4%) | $505.0 K(+4.8%) | $482.0 K(+10.3%) | $437.0 K(-7.8%) | $474.0 K(+72.4%) | $275.0 K(-7.7%) | $298.0 K(-28.4%) | $416.0 K(+51.8%) | $274.0 K(-44.3%) | $492.0 K(+27.1%) | $387.0 K(+88.8%) | $205.0 K(-51.0%) | $418.0 K(+674.1%) | $54.0 K(-77.4%) | $239.0 K(-61.9%) | $627.0 K(+35.4%) | $463.0 K(-42.4%) | $804.0 K(+21.3%) | $663.0 K(+51.4%) | $438.0 K(-0.2%) | $439.0 K(+19.9%) | $366.0 K(-33.3%) | $549.0 K(+26.2%) | $435.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |