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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $26.5 M(-21.6%) | $33.8 M(-14.5%) | $39.5 M(+45.7%) | $27.1 M(+204.5%) | $8.9 M(-5.3%) | $9.4 M(-0.9%) | $9.5 M(-4.2%) | $9.9 M(-12.5%) | $11.3 M(-1.1%) | $11.5 M(-44.0%) | $20.5 M(+45.2%) | $14.1 M(+7.4%) | $13.1 M(-9.0%) | $14.4 M(-10.5%) | $16.1 M(+938.9%) | $1.6 M(+19.4%) | $1.3 M(+50.6%) | $862.7 K(+85.0%) | $466.3 K(+10.7%) | $421.4 K(-22.4%) | $543.2 K(-11.4%) | $612.8 K(+640.1%) | $82.8 K(+31.0%) | $63.2 K(+85.9%) | $34.0 K(-86.0%) | $243.8 K(-44.8%) | $441.9 K(-25.0%) | $589.4 K(+1891.2%) | $29.6 K(-39.5%) | $48.9 K(+664.1%) | $6400.0 | |
Current Assets | $26.4 M(-21.6%) | $33.7 M(-14.5%) | $39.4 M(+45.9%) | $27.0 M(+203.7%) | $8.9 M(-5.3%) | $9.4 M(-0.9%) | $9.5 M(+131.6%) | $4.1 M(-28.4%) | $5.7 M(-3.9%) | $5.9 M(-49.5%) | $11.8 M(+115.5%) | $5.5 M(+27.4%) | $4.3 M(-30.4%) | $6.2 M(-26.5%) | $8.4 M(+440.6%) | $1.6 M(+19.4%) | $1.3 M(+50.7%) | $862.0 K(+85.3%) | $465.3 K(+10.8%) | $420.0 K(-22.4%) | $541.5 K(-11.3%) | $610.7 K(+659.6%) | $80.4 K(+33.1%) | $60.4 K(+95.5%) | $30.9 K(-87.2%) | $240.4 K(-45.5%) | $440.8 K(-25.1%) | $588.2 K(+2136.5%) | $26.3 K(-42.2%) | $45.5 K(+911.1%) | $4500.0 | |
Non Current Assets | $106.0 K(-1.4%) | $107.5 K(-1.4%) | $109.0 K(-1.4%) | $110.5 K(+820.8%) | $12.0 K(+36.4%) | $8800.0(-12.0%) | $10.0 K(-99.8%) | $5.8 M(+3.7%) | $5.6 M(+1.9%) | $5.5 M(-36.6%) | $8.7 M(+0.7%) | $8.6 M(-2.3%) | $8.8 M(+7.0%) | $8.3 M(+6.9%) | $7.7 M(+3867600.0%) | $200.0(-50.0%) | $400.0(-42.9%) | $700.0(-30.0%) | $1000.0(-23.1%) | $1300.0(-23.5%) | $1700.0(-15.0%) | $2000.0(-16.7%) | $2400.0(-11.1%) | $2700.0(-10.0%) | $3000.0(-11.8%) | $3400.0(+209.1%) | $1100.0(-8.3%) | $1200.0(-62.5%) | $3200.0(-5.9%) | $3400.0(+79.0%) | $1900.0 | |
Total Liabilities | $1.3 M(+88.2%) | $710.6 K(+188.4%) | $246.4 K(-74.9%) | $980.9 K(+102.2%) | $485.1 K(-39.2%) | $798.4 K(+46.7%) | $544.1 K(-7.2%) | $586.4 K(-43.0%) | $1.0 M(-3.5%) | $1.1 M(-63.8%) | $2.9 M(+47.3%) | $2.0 M(-57.1%) | $4.7 M(+226.3%) | $1.4 M(+86.8%) | $764.1 K(+50.2%) | $508.6 K(-64.0%) | $1.4 M(+76.6%) | $800.1 K(+31.8%) | $607.3 K(+0.4%) | $605.1 K(+359.4%) | $131.7 K(-74.7%) | $519.6 K(+40.9%) | $368.9 K(+15.6%) | $319.1 K(+151.3%) | $127.0 K(+83.8%) | $69.1 K(+127.3%) | $30.4 K(-60.0%) | $76.0 K(-98.4%) | $4.8 M(-12.6%) | $5.5 M(-9.2%) | $6.1 M | |
Current Liabilities | $1.3 M(+88.2%) | $710.6 K(+188.4%) | $246.4 K(-74.9%) | $980.9 K(+102.2%) | $485.1 K(-39.2%) | $798.4 K(+46.7%) | $544.1 K(-7.2%) | $586.4 K(-43.0%) | $1.0 M(-3.5%) | $1.1 M(-63.8%) | $2.9 M(+47.3%) | $2.0 M(-57.1%) | $4.7 M(+226.3%) | $1.4 M(+86.8%) | $764.1 K(+50.2%) | $508.6 K(-64.0%) | $1.4 M(+76.6%) | $800.1 K(+31.8%) | $607.3 K(+0.4%) | $605.1 K(+359.4%) | $131.7 K(-74.7%) | $519.6 K(+40.9%) | $368.9 K(+15.6%) | $319.1 K(+151.3%) | $127.0 K(+83.8%) | $69.1 K(+127.3%) | $30.4 K(-60.0%) | $76.0 K(-98.4%) | $4.8 M(-12.6%) | $5.5 M(-9.2%) | $6.1 M | |
Long Term Liabilities | $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 | |
Shareholders Equity | $25.2 M(-23.9%) | $33.1 M(-15.7%) | $39.3 M(+50.2%) | $26.2 M(+210.4%) | $8.4 M(-2.1%) | $8.6 M(-3.8%) | $9.0 M(-4.0%) | $9.3 M(-9.4%) | $10.3 M(-0.8%) | $10.4 M(-40.7%) | $17.5 M(+44.9%) | $12.1 M(+42.8%) | $8.5 M(-34.8%) | $13.0 M(-15.3%) | $15.4 M(+1372.2%) | $1.0 M(+1019.2%) | -$113.5 K(-281.3%) | $62.6 K(+144.4%) | -$141.0 K(+23.3%) | -$183.8 K(-144.7%) | $411.5 K(+341.5%) | $93.2 K(+132.6%) | -$286.1 K(-11.8%) | -$256.0 K(-175.3%) | -$93.0 K(-153.2%) | $174.7 K(-57.5%) | $411.5 K(-19.9%) | $513.4 K(+110.7%) | -$4.8 M(+12.4%) | -$5.5 M(+9.9%) | -$6.1 M | |
Book Value | $22.6 M(-25.9%) | $30.5 M(-16.8%) | $36.7 M(+55.6%) | $23.6 M(+302.0%) | $5.9 M(-3.0%) | $6.1 M(-32.4%) | $9.0 M(-4.0%) | $9.3 M(-9.4%) | $10.3 M(-0.8%) | $10.4 M(-40.7%) | $17.5 M(+44.9%) | $12.1 M(+42.8%) | $8.5 M(+24.6%) | $6.8 M(-27.4%) | $9.4 M(+798.2%) | $1.0 M(+1019.2%) | -$113.5 K(-281.6%) | $62.5 K(+144.3%) | -$141.0 K(+23.3%) | -$183.8 K(-144.7%) | $411.5 K(+342.0%) | $93.1 K(+132.5%) | -$286.2 K(-11.8%) | -$256.0 K(-175.0%) | -$93.1 K(-153.3%) | $174.7 K(-57.5%) | $411.5 K(-19.9%) | $513.4 K(+110.7%) | -$4.8 M(+12.4%) | -$5.5 M(+9.9%) | -$6.1 M | |
Working Capital | $25.1 M(-24.0%) | $33.0 M(-15.8%) | $39.2 M(+50.4%) | $26.1 M(+209.5%) | $8.4 M(-2.2%) | $8.6 M(-3.8%) | $8.9 M(+154.8%) | $3.5 M(-25.1%) | $4.7 M(-3.9%) | $4.9 M(-44.8%) | $8.8 M(+154.8%) | $3.5 M(+1047.5%) | -$366.0 K(-107.7%) | $4.7 M(-37.9%) | $7.6 M(+630.9%) | $1.0 M(+1015.8%) | -$113.9 K(-284.0%) | $61.9 K(+143.6%) | -$142.0 K(+23.3%) | -$185.1 K(-145.2%) | $409.8 K(+349.8%) | $91.1 K(+131.6%) | -$288.5 K(-11.5%) | -$258.7 K(-169.2%) | -$96.1 K(-156.1%) | $171.4 K(-58.2%) | $410.4 K(-19.9%) | $512.2 K(+110.7%) | -$4.8 M(+12.4%) | -$5.5 M(+9.9%) | -$6.1 M | |
Cash And Cash Equivalents | $254.5 K(-52.6%) | $536.7 K(-20.0%) | $670.6 K(-54.0%) | $1.5 M(+93.6%) | $753.2 K(-20.2%) | $943.4 K(-34.6%) | $1.4 M(-32.8%) | $2.1 M(-25.7%) | $2.9 M(-9.5%) | $3.2 M(+42.1%) | $2.2 M(+60.3%) | $1.4 M(+112.6%) | $658.9 K(-77.4%) | $2.9 M(-13.4%) | $3.4 M(+542.5%) | $524.1 K(+43.7%) | $364.7 K(+335.2%) | $83.8 K(-69.9%) | $278.6 K(+94.7%) | $143.1 K(-51.8%) | $296.6 K(-47.1%) | $560.4 K(+626.9%) | $77.1 K(+48.0%) | $52.1 K(+2380.9%) | $2100.0(-93.5%) | $32.4 K(-80.6%) | $167.0 K(-44.9%) | $303.3 K(+5040.7%) | $5900.0(-65.9%) | $17.3 K(+302.3%) | $4300.0 | |
Accounts Payable | - | - | - | - | - | $188.1 K | - | - | - | $139.3 K(+36.0%) | $102.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $848.7 K(-33.0%) | $1.3 M(+82.5%) | $694.0 K(+426.2%) | $131.9 K(-65.0%) | $376.8 K(+27.3%) | $295.9 K(+67.7%) | $176.5 K(+10.4%) | $159.9 K(+200.6%) | $53.2 K(-73.4%) | $200.0 K(0%) | $200.0 K(0%) | $200.0 K | - | - | - | - | - | - | $45.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $848.7 K(-33.0%) | $1.3 M(+82.5%) | $694.0 K(+426.2%) | $131.9 K(-65.0%) | $376.8 K(+27.3%) | $295.9 K(+67.7%) | $176.5 K(+10.4%) | $159.9 K(+200.6%) | $53.2 K(-73.4%) | $200.0 K(0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 K | |
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(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+100.0%) | 0.1(-61.5%) | 0.1(+103.9%) | -3.3(-170.2%) | 4.7(+478.4%) | -1.3(-43.7%) | -0.9(-769.2%) | 0.1(-94.0%) | 2.1(+407.1%) | -0.7(+10.3%) | -0.8(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.0 | |
Current Ratio | 19.8(-58.4%) | 47.5(-70.4%) | 160.1(+480.8%) | 27.6(+50.1%) | 18.4(+55.9%) | 11.8(-32.5%) | 17.4(+149.5%) | 7.0(+25.9%) | 5.5(-0.4%) | 5.6(+39.3%) | 4.0(+46.0%) | 2.7(+197.8%) | 0.9(-78.7%) | 4.3(-60.7%) | 11.0(+260.0%) | 3.0(+231.5%) | 0.9(-14.8%) | 1.1(+40.3%) | 0.8(+11.6%) | 0.7(-83.2%) | 4.1(+248.3%) | 1.2(+436.4%) | 0.2(+15.8%) | 0.2(-20.8%) | 0.2(-93.1%) | 3.5(-76.0%) | 14.5(+87.3%) | 7.7(+77300.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$142.2 M(-6.8%) | -$133.1 M(-5.3%) | -$126.4 M(+8.8%) | -$138.7 M(+10.3%) | -$154.6 M(-0.4%) | -$153.9 M(-0.7%) | -$152.9 M(-0.9%) | -$151.5 M(-0.9%) | -$150.1 M(-0.7%) | -$149.1 M(-5.5%) | -$141.3 M(-4.2%) | -$135.6 M(-0.4%) | -$135.0 M(-2.9%) | -$131.2 M(-3.8%) | -$126.3 M(-5.7%) | -$119.5 M(-0.6%) | -$118.8 M(-0.8%) | -$117.8 M(-0.4%) | -$117.4 M(-0.3%) | -$117.0 M(-0.6%) | -$116.3 M(-0.3%) | -$115.9 M(-0.3%) | -$115.6 M(-0.2%) | -$115.3 M(-0.2%) | -$115.1 M(-0.2%) | -$114.9 M(-0.2%) | -$114.6 M(-0.1%) | -$114.5 M(+0.1%) | -$114.6 M(-10.6%) | -$103.7 M(+0.6%) | -$104.2 M | |
PB Ratio | 0.9(+17.6%) | 0.7(0%) | 0.7(-32.7%) | 1.1(-52.2%) | 2.3(-17.3%) | 2.8(+32.4%) | 2.1(+138.6%) | 0.9(-53.7%) | 1.9(-34.5%) | 2.9(+15.1%) | 2.5(-50.2%) | 5.1(-6.1%) | 5.4(+845.6%) | 0.6(+3.6%) | 0.6(+19.6%) | 0.5(+108.9%) | -5.2(-147.3%) | 10.9(+698.4%) | -1.8(-125.9%) | -0.8(-215.7%) | 0.7(-89.6%) | 6.8(+343.2%) | -2.8(+26.5%) | -3.8(+80.7%) | -19.6(-221.0%) | 16.2(+110.9%) | 7.7(+40.7%) | 5.5(+1806.3%) | -0.3(-190.9%) | -0.1(-83.3%) | -0.1 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-30.2%) | -$0.4(-168.3%) | $0.6(+23.5%) | $0.5(+321.7%) | -$0.2(-187.5%) | -$0.1(-127.6%) | $0.3(+390.0%) | -$0.1(-25.0%) | -$0.1(+86.9%) | -$0.6(-29.8%) | -$0.5(-748.4%) | -$0.1(+90.6%) | -$0.6(+33.7%) | -$0.9(+63.4%) | -$2.4(-1115.0%) | -$0.2(+39.4%) | -$0.3(-65.0%) | -$0.2(0%) | -$0.2(+50.0%) | -$0.4(-100.0%) | -$0.2(0%) | -$0.2(+33.3%) | -$0.3(-50.0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-100.2%) | -$0.1(-222.1%) | $0.1(+100.3%) | -$27.0(-1000.0%) | $3.0(+100.6%) | -$534.0 | |
TTM EPS | $0.1(-68.8%) | $0.5(-42.2%) | $0.8(+69.4%) | $0.5(+508.3%) | -$0.1(-500.0%) | $0.0(+106.0%) | -$0.5(+60.3%) | -$1.3(-3.7%) | -$1.2(+29.6%) | -$1.7(+14.0%) | -$2.0(+49.4%) | -$4.0(+3.5%) | -$4.1(-6.8%) | -$3.9(-21.8%) | -$3.2(-239.8%) | -$0.9(+17.7%) | -$1.1(-13.0%) | -$1.0(0%) | -$1.0(+9.1%) | -$1.1(-22.2%) | -$0.9(0%) | -$0.9(0%) | -$0.9(-28.6%) | -$0.7(-67.4%) | -$0.4(+98.5%) | -$27.2(-13.3%) | -$24.0(+95.7%) | -$557.9(+36.7%) | -$880.8(-3.5%) | -$850.8(+77.1%) | -$3712.8 | |
Revenue | $739.2 K(+31.7%) | $561.2 K(+45.5%) | $385.8 K(+18.3%) | $326.1 K(+3.1%) | $316.2 K(-18.0%) | $385.8 K(+23.9%) | $311.5 K(+15.0%) | $270.9 K(-21.3%) | $344.2 K(-33.1%) | $514.3 K(-8.7%) | $563.0 K(+28.9%) | $436.9 K(+35.1%) | $323.4 K(-15.0%) | $380.5 K(+424.8%) | $72.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | $900.0(+125.0%) | $400.0(-87.5%) | $3200.0 | |
TTM Revenue | $2.0 M(+26.6%) | $1.6 M(+12.4%) | $1.4 M(+5.5%) | $1.3 M(+4.3%) | $1.3 M(-2.1%) | $1.3 M(-8.9%) | $1.4 M(-14.9%) | $1.7 M(-8.9%) | $1.9 M(+1.1%) | $1.8 M(+7.8%) | $1.7 M(+40.4%) | $1.2 M(+56.3%) | $776.4 K(+71.4%) | $453.0 K(+524.8%) | $72.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | $3300.0(-81.7%) | $18.0 K(-88.7%) | $159.3 K | |
Total Expenses | $2.3 M(+31.9%) | $1.8 M(+42.9%) | $1.2 M(-2.2%) | $1.3 M(+37.0%) | $927.0 K(-37.9%) | $1.5 M(+9.7%) | $1.4 M(+15.2%) | $1.2 M(-10.5%) | $1.3 M(-9.1%) | $1.5 M(-39.2%) | $2.4 M(-9.4%) | $2.6 M(-51.0%) | $5.4 M(+131.8%) | $2.3 M(-70.9%) | $8.0 M(+1287.8%) | $575.8 K(-34.6%) | $880.0 K(+242.0%) | $257.3 K(-5.8%) | $273.2 K(-55.9%) | $619.4 K(+137.5%) | $260.8 K(-13.0%) | $299.7 K(+18.7%) | $252.5 K(+12.0%) | $225.5 K(-17.1%) | $271.9 K(+15.4%) | $235.6 K(-8.4%) | $257.1 K(-73.3%) | $964.6 K(+348.4%) | $215.1 K(0%) | $215.1 K(+19.9%) | $179.4 K | |
Operating Expenses | $1.8 M(+11.9%) | $1.6 M(+40.0%) | $1.1 M(-3.5%) | $1.2 M(+40.9%) | $843.9 K(-38.8%) | $1.4 M(+7.8%) | $1.3 M(+19.6%) | $1.1 M(-13.6%) | $1.2 M(-8.9%) | $1.4 M(-39.7%) | $2.3 M(-10.5%) | $2.5 M(-52.6%) | $5.3 M(+134.7%) | $2.3 M(-71.6%) | $8.0 M(+1285.2%) | $575.8 K(-34.6%) | $880.0 K(+242.0%) | $257.3 K(-5.8%) | $273.2 K(-55.9%) | $619.4 K(+137.5%) | $260.8 K(-13.0%) | $299.7 K(+18.7%) | $252.5 K(+12.0%) | $225.5 K(-17.1%) | $271.9 K(+15.4%) | $235.6 K(-8.4%) | $257.1 K(-73.3%) | $964.5 K(+348.4%) | $215.1 K(0%) | $215.1 K(+19.9%) | $179.4 K | |
Cost Of Goods Sold | $543.3 K(+221.9%) | $168.8 K(+77.7%) | $95.0 K(+17.1%) | $81.1 K(-2.4%) | $83.1 K(-26.9%) | $113.6 K(+38.5%) | $82.0 K(-27.1%) | $112.5 K(+36.9%) | $82.2 K(-12.5%) | $93.9 K(-31.9%) | $137.9 K(+12.7%) | $122.4 K(+70.7%) | $71.7 K(+21.1%) | $59.2 K(+294.7%) | $15.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $888.2 K(+107.5%) | $428.0 K(+14.8%) | $372.8 K(+3.6%) | $359.8 K(-8.0%) | $391.2 K(+0.2%) | $390.3 K(+5.3%) | $370.6 K(-13.1%) | $426.5 K(-2.3%) | $436.4 K(+2.5%) | $425.9 K(+8.9%) | $391.2 K(+45.8%) | $268.3 K(+83.9%) | $145.9 K(+96.6%) | $74.2 K(+394.7%) | $15.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $195.8 K(-50.1%) | $392.3 K(+34.9%) | $290.8 K(+18.6%) | $245.1 K(+5.2%) | $233.1 K(-14.3%) | $272.1 K(+18.6%) | $229.5 K(+44.9%) | $158.4 K(-39.5%) | $262.0 K(-37.7%) | $420.4 K(-1.1%) | $425.1 K(+35.2%) | $314.5 K(+24.9%) | $251.7 K(-21.6%) | $321.2 K(+458.6%) | $57.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $0.0(+100.0%) | -$200.0(-122.2%) | $900.0 | - | - | |
TTM Gross Profit | $1.1 M(-3.2%) | $1.2 M(+11.6%) | $1.0 M(+6.3%) | $979.8 K(+9.7%) | $893.1 K(-3.1%) | $922.0 K(-13.9%) | $1.1 M(-15.4%) | $1.3 M(-11.0%) | $1.4 M(+0.7%) | $1.4 M(+7.6%) | $1.3 M(+38.9%) | $944.9 K(+49.9%) | $630.4 K(+66.5%) | $378.7 K(+558.6%) | $57.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $700.0(0%) | $700.0(+333.3%) | -$300.0 | - | - | |
Gross Margin | 26.5%(-62.1%) | 69.9%(-7.2%) | 75.4%(+0.3%) | 75.2%(+1.9%) | 73.7%(+4.5%) | 70.5%(-4.2%) | 73.7%(+26.0%) | 58.5%(-23.2%) | 76.1%(-6.9%) | 81.7%(+8.3%) | 75.5%(+4.9%) | 72.0%(-7.5%) | 77.8%(-7.8%) | 84.4%(+6.4%) | 79.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(-32.0%) | -$1.2 M(-41.7%) | -$856.8 K(+9.3%) | -$944.1 K(-54.6%) | -$610.7 K(+44.9%) | -$1.1 M(-5.5%) | -$1.1 M(-15.2%) | -$911.5 K(+6.7%) | -$976.4 K(-4.1%) | -$938.3 K(+48.7%) | -$1.8 M(+17.0%) | -$2.2 M(+56.5%) | -$5.1 M(-160.5%) | -$1.9 M(+75.5%) | -$7.9 M(-1275.2%) | -$575.8 K(+34.6%) | -$880.0 K(-242.0%) | -$257.3 K(+5.8%) | -$273.2 K(+55.9%) | -$619.4 K(-137.5%) | -$260.8 K(+13.0%) | -$299.7 K(-18.7%) | -$252.5 K(-12.0%) | -$225.5 K(+17.1%) | -$271.9 K(-15.4%) | -$235.6 K(+8.4%) | -$257.1 K(+73.3%) | -$964.6 K(-350.5%) | -$214.1 K(+0.3%) | -$214.7 K(-21.8%) | -$176.3 K | |
TTM Operating Profit | -$4.6 M(-27.4%) | -$3.6 M(-3.0%) | -$3.5 M(+5.2%) | -$3.7 M(-0.9%) | -$3.7 M(+9.0%) | -$4.0 M(-4.4%) | -$3.9 M(+16.7%) | -$4.7 M(+21.7%) | -$5.9 M(+40.7%) | -$10.0 M(+9.1%) | -$11.0 M(+35.6%) | -$17.1 M(-10.5%) | -$15.5 M(-36.9%) | -$11.3 M(-17.5%) | -$9.6 M(-384.9%) | -$2.0 M(+2.1%) | -$2.0 M(-43.9%) | -$1.4 M(+2.9%) | -$1.5 M(-1.4%) | -$1.4 M(-37.9%) | -$1.0 M(+1.1%) | -$1.0 M(-6.5%) | -$985.5 K(+0.5%) | -$990.1 K(+42.7%) | -$1.7 M(-3.5%) | -$1.7 M(-1.3%) | -$1.7 M(-5.2%) | -$1.6 M(-65.8%) | -$946.5 K(-0.1%) | -$945.7 K(+12.6%) | -$1.1 M | |
Operating Margin | -216.8%(-0.2%) | -216.4%(+2.6%) | -222.1%(+23.3%) | -289.5%(-49.9%) | -193.1%(+32.7%) | -287.1%(+14.8%) | -337.2%(-0.2%) | -336.5%(-18.6%) | -283.7%(-55.5%) | -182.4%(+43.8%) | -324.6%(+35.6%) | -504.0%(+67.8%) | -1564.6%(-206.5%) | -510.4%(+95.3%) | -10.9 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.8 K%(+62.1%) | -60.0 K%(-982.5%) | -5541.2% | |
Net Income | -$9.0 M(-34.4%) | -$6.7 M(-154.9%) | $12.3 M(+67.6%) | $7.3 M(+322.8%) | -$3.3 M(-178.7%) | -$1.2 M(-123.7%) | $5.0 M(+464.7%) | -$1.4 M(-32.1%) | -$1.0 M(+86.7%) | -$7.7 M(-35.4%) | -$5.7 M(-878.6%) | -$583.0 K(+84.8%) | -$3.8 M(+20.6%) | -$4.8 M(+28.6%) | -$6.8 M(-792.2%) | -$760.2 K(+24.4%) | -$1.0 M(-139.2%) | -$420.3 K(-13.5%) | -$370.3 K(+49.2%) | -$728.8 K(-109.7%) | -$347.5 K(-13.7%) | -$305.7 K(-18.3%) | -$258.5 K(-17.6%) | -$219.9 K(+2.2%) | -$224.8 K(-3.7%) | -$216.7 K(-31.4%) | -$164.9 K(-266.6%) | $99.0 K(+100.9%) | -$11.0 M(-1952.2%) | $591.7 K(+101.7%) | -$35.2 M | |
TTM Net Income | $3.8 M(-60.2%) | $9.6 M(-36.7%) | $15.1 M(+93.3%) | $7.8 M(+1011.8%) | -$857.5 K(-161.4%) | $1.4 M(+127.1%) | -$5.2 M(+67.4%) | -$15.8 M(-5.2%) | -$15.0 M(+15.8%) | -$17.9 M(-19.3%) | -$15.0 M(+6.7%) | -$16.0 M(+1.1%) | -$16.2 M(-21.2%) | -$13.4 M(-49.3%) | -$9.0 M(-250.8%) | -$2.6 M(-1.2%) | -$2.5 M(-35.2%) | -$1.9 M(-6.5%) | -$1.8 M(-6.8%) | -$1.6 M(-45.0%) | -$1.1 M(-12.2%) | -$1.0 M(-9.7%) | -$919.9 K(-11.3%) | -$826.3 K(-62.9%) | -$507.4 K(+95.5%) | -$11.2 M(-7.8%) | -$10.4 M(+77.0%) | -$45.5 M(+27.7%) | -$62.9 M(-29.2%) | -$48.7 M(+37.1%) | -$77.4 M | |
Net Margin | -1223.0%(-2.0%) | -1198.8% | - | - | -1038.3%(-240.0%) | -305.4% | - | -502.6%(-67.9%) | -299.3%(+80.1%) | -1501.8%(-48.2%) | -1013.3%(-659.4%) | -133.4%(+88.8%) | -1188.2%(+6.6%) | -1272.6%(+86.4%) | -9351.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.2 M% | - | -1.1 M% | |
EBIT | -$1.6 M(-32.0%) | -$1.2 M(-41.7%) | -$856.8 K(+9.3%) | -$944.1 K(-54.6%) | -$610.7 K(+44.9%) | -$1.1 M(-5.5%) | -$1.1 M(-15.2%) | -$911.5 K(+6.7%) | -$976.4 K(-4.1%) | -$938.3 K(+48.7%) | -$1.8 M(-337.8%) | -$417.5 K(+87.0%) | -$3.2 M(+23.9%) | -$4.2 M(+31.7%) | -$6.2 M(-964.9%) | -$579.0 K(+36.3%) | -$909.3 K(-186.4%) | -$317.5 K(+8.7%) | -$347.6 K(+50.4%) | -$700.2 K(-131.8%) | -$302.0 K(-0.8%) | -$299.7 K(-18.7%) | -$252.5 K(-14.8%) | -$219.9 K(+2.2%) | -$224.8 K(-3.7%) | -$216.7 K(-31.4%) | -$164.9 K(+82.9%) | -$964.6 K(-350.5%) | -$214.1 K(+0.3%) | -$214.7 K(-21.8%) | -$176.3 K | |
TTM EBIT | -$4.6 M(-27.4%) | -$3.6 M(-3.0%) | -$3.5 M(+5.2%) | -$3.7 M(-0.9%) | -$3.7 M(+9.0%) | -$4.0 M(-4.4%) | -$3.9 M(+16.7%) | -$4.7 M(-11.9%) | -$4.2 M(+34.9%) | -$6.4 M(+33.9%) | -$9.7 M(+31.0%) | -$14.0 M(+1.1%) | -$14.2 M(-19.3%) | -$11.9 M(-48.8%) | -$8.0 M(-270.2%) | -$2.2 M(+5.3%) | -$2.3 M(-36.4%) | -$1.7 M(-1.1%) | -$1.6 M(-6.1%) | -$1.6 M(-44.7%) | -$1.1 M(-7.7%) | -$996.9 K(-9.1%) | -$913.9 K(-10.6%) | -$826.3 K(+47.4%) | -$1.6 M(-0.7%) | -$1.6 M(-0.1%) | -$1.6 M(+0.7%) | -$1.6 M(+91.2%) | -$17.9 M(-23.9%) | -$14.5 M(+65.9%) | -$42.4 M | |
EBITDA | -$1.6 M(-32.0%) | -$1.2 M(-41.8%) | -$855.3 K(+9.3%) | -$942.6 K(-54.6%) | -$609.5 K(+44.9%) | -$1.1 M(-5.5%) | -$1.0 M(-15.3%) | -$910.3 K(+6.7%) | -$975.2 K(-4.0%) | -$937.4 K(+48.7%) | -$1.8 M(-338.1%) | -$417.0 K(+87.0%) | -$3.2 M(+23.9%) | -$4.2 M(+31.7%) | -$6.2 M(-965.2%) | -$578.8 K(+36.3%) | -$909.0 K(-186.6%) | -$317.2 K(+8.7%) | -$347.3 K(+50.4%) | -$699.9 K(-132.0%) | -$301.7 K(-0.8%) | -$299.4 K(-18.7%) | -$252.2 K(-14.8%) | -$219.6 K(+2.2%) | -$224.5 K(-3.7%) | -$216.4 K(-31.3%) | -$164.8 K(+82.9%) | -$964.5 K(-350.7%) | -$214.0 K(+0.3%) | -$214.7 K(-22.5%) | -$175.3 K | |
TTM EBITDA | -$4.6 M(-27.4%) | -$3.6 M(-3.0%) | -$3.5 M(+5.2%) | -$3.7 M(-0.9%) | -$3.7 M(+9.1%) | -$4.0 M(-4.4%) | -$3.9 M(+16.7%) | -$4.6 M(-11.9%) | -$4.2 M(+34.9%) | -$6.4 M(+33.9%) | -$9.7 M(+31.0%) | -$14.0 M(+1.1%) | -$14.2 M(-19.3%) | -$11.9 M(-48.8%) | -$8.0 M(-270.3%) | -$2.2 M(+5.3%) | -$2.3 M(-36.5%) | -$1.7 M(-1.1%) | -$1.6 M(-6.1%) | -$1.6 M(-44.8%) | -$1.1 M(-7.8%) | -$995.7 K(-9.1%) | -$912.7 K(-10.6%) | -$825.3 K(+47.4%) | -$1.6 M(-0.7%) | -$1.6 M(-0.1%) | -$1.6 M(+0.7%) | -$1.6 M(+91.3%) | -$17.9 M(-23.9%) | -$14.5 M(+65.8%) | -$42.3 M | |
Selling, General & Administrative Expenses | $1.6 M(+9.9%) | $1.4 M(+44.1%) | $1.0 M(-3.1%) | $1.0 M(+48.5%) | $695.4 K(-42.0%) | $1.2 M(+11.2%) | $1.1 M(+18.9%) | $906.7 K(-18.4%) | $1.1 M(-5.3%) | $1.2 M(-44.5%) | $2.1 M(-12.1%) | $2.4 M(-52.2%) | $5.0 M(+149.6%) | $2.0 M(-74.4%) | $7.9 M(+1388.4%) | $530.3 K(-39.7%) | $880.0 K(+242.0%) | $257.3 K(-5.8%) | $273.2 K(-55.9%) | $619.4 K(+137.5%) | $260.8 K(-13.0%) | $299.7 K(+18.7%) | $252.5 K(+12.0%) | $225.5 K(-17.1%) | $271.9 K(+15.4%) | $235.6 K(-8.4%) | $257.1 K(-73.3%) | $964.5 K(+348.4%) | $215.1 K(0%) | $215.1 K(+19.9%) | $179.4 K | |
TTM SGA | $5.1 M(+21.3%) | $4.2 M(+6.2%) | $3.9 M(-1.9%) | $4.0 M(+3.3%) | $3.9 M(-9.7%) | $4.3 M(+0.6%) | $4.3 M(-19.6%) | $5.3 M(-22.0%) | $6.8 M(-36.6%) | $10.7 M(-7.3%) | $11.6 M(-33.3%) | $17.4 M(+12.1%) | $15.5 M(+36.7%) | $11.3 M(+18.4%) | $9.6 M(+392.6%) | $1.9 M(-4.4%) | $2.0 M(+43.9%) | $1.4 M(-2.9%) | $1.5 M(+1.4%) | $1.4 M(+37.9%) | $1.0 M(-1.1%) | $1.0 M(+6.5%) | $985.5 K(-0.5%) | $990.1 K(-42.7%) | $1.7 M(+3.4%) | $1.7 M(+1.2%) | $1.7 M(+4.9%) | $1.6 M(+65.8%) | $949.7 K(+2.3%) | $928.5 K(-14.9%) | $1.1 M | |
Depreciation And Amortization | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(+25.0%) | $1200.0(0%) | $1200.0(0%) | $1200.0(0%) | $1200.0(+9.1%) | $1100.0(+22.2%) | $900.0(+12.5%) | $800.0(+60.0%) | $500.0(+400.0%) | $100.0(0%) | $100.0(-50.0%) | $200.0(0%) | $200.0(0%) | $200.0(-33.3%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(+200.0%) | $100.0(0%) | $100.0(0%) | $100.0(+100.0%) | $0.0(-100.0%) | $900.0 | |
TTM D&A | $6000.0(+5.3%) | $5700.0(+5.6%) | $5400.0(+5.9%) | $5100.0(+6.3%) | $4800.0(+2.1%) | $4700.0(+6.8%) | $4400.0(+10.0%) | $4000.0(+21.2%) | $3300.0(+43.5%) | $2300.0(+53.3%) | $1500.0(+66.7%) | $900.0(+50.0%) | $600.0(-14.3%) | $700.0(-22.2%) | $900.0(-10.0%) | $1000.0(-9.1%) | $1100.0(-8.3%) | $1200.0(0%) | $1200.0(0%) | $1200.0(0%) | $1200.0(0%) | $1200.0(0%) | $1200.0(+20.0%) | $1000.0(+25.0%) | $800.0(+33.3%) | $600.0(+100.0%) | $300.0(-72.7%) | $1100.0(-42.1%) | $1900.0(-38.7%) | $3100.0(-96.5%) | $88.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $165.5 K(-74.2%) | $640.5 K(+1.3%) | $632.5 K(+2.6%) | $616.3 K(+240.1%) | $181.2 K(+88.5%) | $96.1 K(-6.5%) | $102.8 K(+354.9%) | $22.6 K(-21.0%) | $28.6 K(-37.3%) | $45.6 K(+660.0%) | $6000.0(0%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $2.1 M(-0.8%) | $2.1 M(+35.7%) | $1.5 M(+53.2%) | $996.4 K(+147.4%) | $402.7 K(+61.0%) | $250.1 K(+25.3%) | $199.6 K(+94.2%) | $102.8 K(+19.3%) | $86.2 K(+49.6%) | $57.6 K(+380.0%) | $12.0 K(+100.0%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 7.9(+167.9%) | 3.0(+42.3%) | 2.1(-40.1%) | 3.5 | - | 39.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.8(-31.1%) | 14.2(-26.1%) | 19.2(-1.1%) | 19.4(+85.0%) | 10.5(-17.9%) | 12.8(-1.7%) | 13.0(+166.8%) | 4.9(-53.7%) | 10.5(-35.7%) | 16.4(-36.7%) | 25.9(-48.7%) | 50.5(-14.3%) | 58.9(+586.8%) | 8.6(-88.0%) | 71.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | 460.4(+1218.0%) | 34.9(+1380.1%) | 2.4 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$695.2 K(+24.8%) | -$924.1 K(-20.2%) | -$769.0 K(+11.5%) | -$868.8 K(-34.1%) | -$647.9 K(+29.5%) | -$919.5 K(+18.3%) | -$1.1 M(-74.0%) | -$647.3 K(+17.1%) | -$780.6 K(-145.8%) | $1.7 M(+261.7%) | -$1.1 M(-10.2%) | -$957.2 K(-56.0%) | -$613.4 K(+18.2%) | -$749.8 K(+70.5%) | -$2.5 M(-94.1%) | -$1.3 M(-138.7%) | -$548.4 K(+34.6%) | -$838.0 K(-202.0%) | -$277.5 K(+24.8%) | -$369.1 K(+49.1%) | -$725.3 K(-259.6%) | -$201.7 K(+0.8%) | -$203.4 K(+1.7%) | -$207.0 K(-580.9%) | -$30.4 K(+77.0%) | -$132.0 K(+3.1%) | -$136.3 K(+74.3%) | -$529.5 K(-4585.8%) | -$11.3 K(+98.7%) | -$856.7 K(-844.5%) | -$90.7 K | |
TTM CFO | -$3.3 M(-1.5%) | -$3.2 M(-0.1%) | -$3.2 M(+10.0%) | -$3.6 M(-6.6%) | -$3.3 M(+3.8%) | -$3.5 M(-309.8%) | -$847.6 K(-9.1%) | -$776.8 K(+28.5%) | -$1.1 M(-18.2%) | -$919.5 K(+72.8%) | -$3.4 M(+30.6%) | -$4.9 M(+6.8%) | -$5.2 M(-1.3%) | -$5.1 M(+1.7%) | -$5.2 M(-76.2%) | -$3.0 M(-46.2%) | -$2.0 M(+8.0%) | -$2.2 M(-40.4%) | -$1.6 M(-4.9%) | -$1.5 M(-12.1%) | -$1.3 M(-108.2%) | -$642.5 K(-12.2%) | -$572.8 K(-13.3%) | -$505.7 K(+38.9%) | -$828.2 K(-2.4%) | -$809.1 K(+47.3%) | -$1.5 M(-3.1%) | -$1.5 M(-33.8%) | -$1.1 M(+6.4%) | -$1.2 M(-110.5%) | -$564.9 K | |
Cash From Investing | $0.0(-100.0%) | $549.9 K(+3040.6%) | -$18.7 K(-100.0%) | $0.0(-100.0%) | $270.4 K(+12776.2%) | $2100.0(+102.4%) | -$86.5 K(+31.4%) | -$126.1 K(-900.8%) | -$12.6 K(+98.0%) | -$620.1 K(+92.5%) | -$8.2 M(-139122.0%) | -$5900.0(+99.4%) | -$970.4 K(-93.5%) | -$501.5 K(+93.7%) | -$8.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$2600.0 | - | $1900.0(+100.0%) | $0.0(+100.0%) | -$1500.0 | - | |
TTM CFI | $531.2 K(-33.7%) | $801.6 K(+215.8%) | $253.8 K(+36.5%) | $186.0 K(+210.5%) | $59.9 K(+126.8%) | -$223.1 K(+73.6%) | -$845.3 K(+90.6%) | -$9.0 M(-1.4%) | -$8.9 M(+9.8%) | -$9.8 M(-1.2%) | -$9.7 M(-2.3%) | -$9.5 M(-0.1%) | -$9.5 M(-11.4%) | -$8.5 M(-6.3%) | -$8.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$2600.0(-271.4%) | -$700.0(0%) | -$700.0 | - | $400.0(-98.9%) | $36.7 K(-24.5%) | $48.6 K | - | |
Cash From Financing | $413.0 K(+71.9%) | $240.3 K(+100.0%) | $0.0(-100.0%) | $1.6 M(+740.4%) | $187.3 K(-55.2%) | $417.7 K(-17.9%) | $508.8 K(+1530.8%) | $31.2 K(-93.6%) | $490.7 K(+450.8%) | -$139.9 K(-101.4%) | $10.1 M(+493.1%) | $1.7 M(+353.3%) | -$673.1 K(-184.2%) | $799.9 K(-94.0%) | $13.4 M(+811.1%) | $1.5 M(+77.1%) | $829.3 K(+28.9%) | $643.2 K(+55.7%) | $413.0 K(+91.6%) | $215.6 K(-53.3%) | $461.4 K(-32.6%) | $685.0 K(+199.9%) | $228.4 K(-11.1%) | $257.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $825.0 K(+100.0%) | $0.0(-100.0%) | $871.1 K | - | |
TTM CFF | $2.2 M(+11.3%) | $2.0 M(-8.1%) | $2.2 M(-18.9%) | $2.7 M(+134.7%) | $1.1 M(-20.9%) | $1.4 M(+62.6%) | $890.8 K(-91.5%) | $10.5 M(-13.8%) | $12.2 M(+10.6%) | $11.0 M(-7.9%) | $11.9 M(-21.5%) | $15.2 M(+1.6%) | $15.0 M(-9.1%) | $16.5 M(+1.0%) | $16.3 M(+386.6%) | $3.4 M(+59.6%) | $2.1 M(+21.2%) | $1.7 M(-2.4%) | $1.8 M(+11.6%) | $1.6 M(-2.5%) | $1.6 M(+39.4%) | $1.2 M(+141.1%) | $485.4 K(+88.9%) | $257.0 K(-68.8%) | $825.0 K(0%) | $825.0 K(-51.4%) | $1.7 M(0%) | $1.7 M(+56.8%) | $1.1 M(-0.8%) | $1.1 M | - | |
Free Cash Flow | -$695.2 K(+24.8%) | -$924.1 K(-20.2%) | -$769.0 K(+11.5%) | -$868.8 K(-33.0%) | -$653.2 K(+29.0%) | -$919.5 K(+18.3%) | -$1.1 M(-74.0%) | -$647.3 K(+17.4%) | -$783.4 K(-145.9%) | $1.7 M(+261.3%) | -$1.1 M(-9.8%) | -$963.2 K(-56.7%) | -$614.7 K(+18.4%) | -$753.0 K(+70.4%) | -$2.5 M(-94.1%) | -$1.3 M(-138.7%) | -$548.4 K(+34.6%) | -$838.0 K(-202.0%) | -$277.5 K(+24.8%) | -$369.1 K(+49.1%) | -$725.3 K(-259.6%) | -$201.7 K(+0.8%) | -$203.4 K(+1.7%) | -$207.0 K(-580.9%) | -$30.4 K(+77.4%) | -$134.6 K(+1.3%) | -$136.3 K(+74.3%) | -$529.5 K(-4585.8%) | -$11.3 K(+98.7%) | -$858.2 K(-846.2%) | -$90.7 K | |
TTM FCF | -$3.3 M(-1.3%) | -$3.2 M(-0.1%) | -$3.2 M(+10.0%) | -$3.6 M(-6.6%) | -$3.3 M(+3.8%) | -$3.5 M(-308.8%) | -$850.4 K(-8.7%) | -$782.2 K(+28.8%) | -$1.1 M(-18.1%) | -$929.4 K(+72.6%) | -$3.4 M(+30.4%) | -$4.9 M(+6.6%) | -$5.2 M(-1.3%) | -$5.2 M(+1.6%) | -$5.2 M(-76.2%) | -$3.0 M(-46.2%) | -$2.0 M(+8.0%) | -$2.2 M(-40.4%) | -$1.6 M(-4.9%) | -$1.5 M(-12.1%) | -$1.3 M(-108.2%) | -$642.5 K(-11.7%) | -$575.4 K(-13.2%) | -$508.3 K(+38.8%) | -$830.8 K(-2.4%) | -$811.7 K(+47.1%) | -$1.5 M(-3.1%) | -$1.5 M(-34.3%) | -$1.1 M(+6.5%) | -$1.2 M(-108.7%) | -$568.3 K | |
CAPEX | - | - | - | $0.0(-100.0%) | $5300.0 | - | - | $0.0(-100.0%) | $2800.0(+100.0%) | $0.0(-100.0%) | $2600.0(-55.9%) | $5900.0(+353.9%) | $1300.0(-59.4%) | $3200.0 | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $2600.0 | - | $0.0(0%) | $0.0(-100.0%) | $1500.0 | - | |
TTM CAPEX | - | - | - | $5300.0(0%) | $5300.0 | - | - | $5400.0(-52.2%) | $11.3 K(+15.3%) | $9800.0(-24.6%) | $13.0 K(+25.0%) | $10.4 K(+131.1%) | $4500.0(+40.6%) | $3200.0 | - | - | - | - | - | - | - | - | - | $2600.0(0%) | $2600.0(0%) | $2600.0 | - | $1500.0(+146.9%) | -$3200.0(0%) | -$3200.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $230.6 K(-42.4%) | $400.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $630.8 K(0%) | $630.8 K(0%) | $630.8 K(+57.6%) | $400.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | $0.05(0%) | $0.05(0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | 7.9%(+138.4%) | 3.3%(+58.6%) | 2.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -3.0%(+57.4%) | -7.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |