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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.8 M(-6.8%) | $8.4 M(+5.3%) | $8.0 M(-24.6%) | $10.6 M(+16.2%) | $9.1 M(-33.0%) | $13.6 M(+50.5%) | $9.0 M(-31.3%) | $13.1 M(-2.2%) | $13.4 M(+58.4%) | $8.5 M | - | $335.0 M | - | - | |
Current Assets | $2.3 M(-10.4%) | $2.6 M(+28.2%) | $2.0 M(-52.6%) | $4.3 M(+12.2%) | $3.8 M(-55.5%) | $8.6 M(+101.1%) | $4.3 M(-49.6%) | $8.5 M(-3.7%) | $8.8 M(+133.8%) | $3.8 M | - | $591.4 K | - | - | |
Non Current Assets | $5.5 M(-5.3%) | $5.8 M(-2.6%) | $5.9 M(-5.4%) | $6.3 M(+19.1%) | $5.3 M(+5.8%) | $5.0 M(+5.0%) | $4.7 M(+2.3%) | $4.6 M(+0.8%) | $4.6 M(-2.2%) | $4.7 M | - | $334.4 M | - | - | |
Total Liabilities | $44.2 M(+128.3%) | $19.3 M(-10.1%) | $21.5 M(+11.9%) | $19.2 M(+41.4%) | $13.6 M(+0.0%) | $13.6 M(+66.1%) | $8.2 M(-73.0%) | $30.4 M(+158.2%) | $11.8 M(+236.2%) | $3.5 M | - | $29.4 M | - | - | |
Current Liabilities | $15.7 M(+16.1%) | $13.5 M(+8.5%) | $12.4 M(+24.1%) | $10.0 M(+55.5%) | $6.5 M(+4.3%) | $6.2 M(-12.4%) | $7.1 M(-76.4%) | $30.0 M(+165.5%) | $11.3 M(+296.5%) | $2.8 M | - | $4.0 M | - | - | |
Long Term Liabilities | $28.5 M(+388.0%) | $5.8 M(-35.6%) | $9.1 M(-1.3%) | $9.2 M(+28.6%) | $7.1 M(-3.5%) | $7.4 M(+562.3%) | $1.1 M(+199.0%) | $373.9 K(-19.0%) | $461.4 K(-28.8%) | $647.8 K | - | $25.4 M | - | - | |
Shareholders Equity | -$36.3 M(-231.8%) | -$11.0 M(+19.1%) | -$13.5 M(-56.5%) | -$8.7 M(-92.4%) | -$4.5 M(-27328.7%) | -$16.4 K(-102.0%) | $835.1 K(+104.8%) | -$17.2 M(-1138.8%) | $1.7 M(-66.7%) | $5.0 M | - | $305.6 M | - | - | |
Book Value | -$36.3 M(-231.8%) | -$11.0 M(+19.1%) | -$13.5 M(-56.5%) | -$8.7 M(-92.3%) | -$4.5 M(-26837.7%) | -$16.7 K(-102.0%) | $834.8 K(+104.8%) | -$17.2 M(-1141.4%) | $1.7 M(-66.7%) | $5.0 M | - | $305.6 M | - | - | |
Working Capital | -$13.3 M(-22.4%) | -$10.9 M(-4.7%) | -$10.4 M(-81.4%) | -$5.7 M(-118.7%) | -$2.6 M(-209.0%) | $2.4 M(+186.3%) | -$2.8 M(+87.0%) | -$21.5 M(-767.6%) | -$2.5 M(-368.6%) | $922.4 K | - | -$3.4 M | - | - | |
Cash And Cash Equivalents | $232.1 K(+98.0%) | $117.2 K(-49.5%) | $231.9 K(-89.2%) | $2.1 M(+32.1%) | $1.6 M(-75.4%) | $6.6 M(+335.0%) | $1.5 M(-47.1%) | $2.9 M(-28.8%) | $4.0 M(+170.8%) | $1.5 M | - | $479.7 K | - | - | |
Accounts Payable | $6.0 M(+5.0%) | $5.7 M(-0.6%) | $5.7 M(+20.4%) | $4.7 M(+13.4%) | $4.2 M(+3.0%) | $4.1 M(-4.6%) | $4.3 M(-4.5%) | $4.5 M(+14.1%) | $3.9 M(+189.7%) | $1.3 M | - | $3.9 M | - | - | |
Accounts Receivable | $54.6 K(-25.5%) | $73.3 K(-44.7%) | $132.6 K(-72.5%) | $482.3 K(+2.6%) | $469.9 K(-27.4%) | $646.9 K(+23.7%) | $522.8 K(+59.8%) | $327.2 K(-56.0%) | $743.7 K(+392.5%) | $151.0 K | - | - | - | - | |
Short Term Debt | $4.6 M(+60.5%) | $2.8 M(-18.2%) | $3.5 M(+38.8%) | $2.5 M(+584.0%) | $366.0 K(+2.1%) | $358.3 K(+2.2%) | $350.6 K(-98.5%) | $23.0 M(+308.7%) | $5.6 M(+1616.1%) | $328.4 K | - | - | - | - | |
Long Term Debt | $4.5 M(-16.2%) | $5.4 M(-21.2%) | $6.8 M(-1.7%) | $7.0 M(+2.1%) | $6.8 M(-1.4%) | $6.9 M(+2345.2%) | $282.3 K(-24.5%) | $373.9 K(-19.0%) | $461.4 K(-28.8%) | $647.8 K | - | - | - | - | |
Total Debt | $9.1 M(+10.3%) | $8.2 M(-20.2%) | $10.3 M(+9.0%) | $9.5 M(+31.8%) | $7.2 M(-1.2%) | $7.3 M(+1047.3%) | $632.9 K(-97.3%) | $23.4 M(+283.9%) | $6.1 M(+524.6%) | $976.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.3(+64.8%) | -0.7(+1.4%) | -0.7(+29.4%) | -1.0(+31.5%) | -1.5(+99.6%) | -409.4(-100.0%) | 0.0(+100.0%) | -1.3(-141.3%) | 3.2(+15900.0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 0.1(-21.1%) | 0.2(+18.8%) | 0.2(-62.8%) | 0.4(-27.1%) | 0.6(-57.5%) | 1.4(+127.9%) | 0.6(+117.9%) | 0.3(-64.1%) | 0.8(-40.9%) | 1.3 | - | 0.1 | - | - | |
Quick Ratio | 0.1(-37.5%) | 0.1(+166.7%) | 0.0(-89.3%) | 0.3(-33.3%) | 0.4(-67.7%) | 1.3(+202.3%) | 0.4(+72.0%) | 0.3(-63.2%) | 0.7(-35.9%) | 1.1 | - | - | - | - | |
Inventory | $1.5 M(+0.0%) | $1.5 M(-5.4%) | $1.6 M(+10.8%) | $1.5 M(+34.0%) | $1.1 M(+91.3%) | $567.9 K(-54.5%) | $1.2 M(+28.4%) | $972.7 K(-12.0%) | $1.1 M(+48.5%) | $744.1 K | - | - | - | - | |
Retained Earnings | -$120.1 M(-19.7%) | -$100.3 M(-14.5%) | -$87.6 M(+10.0%) | -$97.3 M(-26.1%) | -$77.2 M(-7.1%) | -$72.1 M(-9.3%) | -$66.0 M(+13.9%) | -$76.6 M(-34.0%) | -$57.2 M(-7.4%) | -$53.2 M | - | -$28.6 M | - | - | |
PB Ratio | -0.1(+80.5%) | -0.4(-2.5%) | -0.4(+37.5%) | -0.6(+76.7%) | -2.8(+99.8%) | -1428.4(-1429.9%) | 107.4 | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(+85.3%) | -$7.6(-26.7%) | -$6.0(-14.9%) | -$5.2(+9.1%) | -$5.7(+18.2%) | -$7.0(+7.6%) | -$7.6(+66.6%) | -$22.7(-394.8%) | -$4.6(-0.7%) | -$4.6(-70.3%) | -$2.7(-108.6%) | $31.2(+1108.3%) | -$3.1(+16.4%) | -$3.7 | |
TTM EPS | -$19.9(+18.8%) | -$24.6(-2.4%) | -$24.0(+6.3%) | -$25.6(+40.6%) | -$43.1(-2.7%) | -$41.9(-6.2%) | -$39.5(-14.2%) | -$34.6(-278.4%) | $19.4(-7.2%) | $20.9(-4.0%) | $21.7(-11.0%) | $24.4(+459.3%) | -$6.8(-83.7%) | -$3.7 | |
Revenue | - | $49.3 K(-47.3%) | $93.5 K(-75.0%) | $374.7 K(+100.7%) | $186.7 K(-82.3%) | $1.1 M(+124.3%) | $470.0 K(+8.1%) | $434.9 K(-49.9%) | $868.2 K(+1731.7%) | $47.4 K(-47.3%) | $90.0 K(+128.6%) | -$314.4 K(-334.4%) | $134.1 K(+240.4%) | $39.4 K | |
TTM Revenue | - | $704.2 K(-58.8%) | $1.7 M(-18.1%) | $2.1 M(-2.8%) | $2.1 M(-24.1%) | $2.8 M(+55.3%) | $1.8 M(+26.4%) | $1.4 M(+108.4%) | $691.2 K(+1711.2%) | -$42.9 K(+15.7%) | -$50.9 K(+63.9%) | -$140.9 K(-181.2%) | $173.5 K(+340.4%) | $39.4 K | |
Total Expenses | $2.6 M(-24.1%) | $3.5 M(-28.9%) | $4.9 M(-8.9%) | $5.3 M(+0.1%) | $5.3 M(-29.0%) | $7.5 M(+29.9%) | $5.8 M(+32.2%) | $4.4 M(-8.1%) | $4.8 M(+20.4%) | $3.9 M(+65.8%) | $2.4 M(+260.4%) | -$1.5 M(-171.9%) | $2.1 M(-17.3%) | $2.5 M | |
Operating Expenses | $2.3 M(-16.9%) | $2.7 M(-32.0%) | $4.0 M(-10.1%) | $4.4 M(+5.8%) | $4.2 M(-16.0%) | $5.0 M(+9.9%) | $4.6 M(+44.3%) | $3.2 M(+8.2%) | $2.9 M(+9.0%) | $2.7 M(+46.9%) | $1.8 M(+489.9%) | -$467.6 K(-125.3%) | $1.9 M(-14.2%) | $2.2 M | |
Cost Of Goods Sold | $359.9 K(-51.0%) | $733.7 K(-14.4%) | $857.0 K(-2.8%) | $882.0 K(-20.9%) | $1.1 M(-55.1%) | $2.5 M(+105.0%) | $1.2 M(+0.6%) | $1.2 M(-34.2%) | $1.8 M(+44.6%) | $1.3 M(+128.2%) | $555.1 K | - | $210.5 K(-36.8%) | $333.3 K | |
TTM Cost Of Goods Sold | $2.8 M(-21.1%) | $3.6 M(-32.8%) | $5.3 M(-6.2%) | $5.7 M(-5.4%) | $6.0 M(-10.6%) | $6.7 M(+22.1%) | $5.5 M(+13.5%) | $4.9 M(+33.0%) | $3.7 M(+79.8%) | $2.0 M(+85.0%) | $1.1 M | - | $543.8 K(+63.2%) | $333.3 K | |
Gross Profit | -$359.9 K(+47.4%) | -$684.4 K(+10.3%) | -$763.4 K(-50.5%) | -$507.3 K(+45.4%) | -$929.0 K(+35.1%) | -$1.4 M(-92.8%) | -$742.4 K(+3.7%) | -$770.7 K(+20.0%) | -$963.9 K(+21.0%) | -$1.2 M(-162.2%) | -$465.1 K | - | -$76.5 K(+74.0%) | -$293.9 K | |
TTM Gross Profit | -$2.3 M(+19.7%) | -$2.9 M(+20.6%) | -$3.6 M(-0.6%) | -$3.6 M(+6.8%) | -$3.9 M(+0.9%) | -$3.9 M(-5.7%) | -$3.7 M(-8.1%) | -$3.4 M(-29.1%) | -$2.6 M(-50.4%) | -$1.8 M(-110.8%) | -$835.5 K | - | -$370.4 K(-26.0%) | -$293.9 K | |
Gross Margin | - | -1389.0%(-70.2%) | -816.0%(-502.8%) | -135.4%(+72.8%) | -497.4%(-266.4%) | -135.8%(+14.1%) | -158.0%(+10.9%) | -177.2%(-59.6%) | -111.0%(+95.7%) | -2574.2%(-398.2%) | -516.7% | - | -57.0%(+92.3%) | -745.9% | |
Operating Profit | -$2.6 M(+23.0%) | -$3.4 M(+28.5%) | -$4.8 M(+3.9%) | -$5.0 M(+3.5%) | -$5.1 M(+20.3%) | -$6.4 M(-21.5%) | -$5.3 M(-34.9%) | -$3.9 M(-1.2%) | -$3.9 M(+0.4%) | -$3.9 M(-70.3%) | -$2.3 M(-295.9%) | $1.2 M(+160.6%) | -$1.9 M(+21.4%) | -$2.5 M | |
TTM Operating Profit | -$15.7 M(+13.8%) | -$18.3 M(+14.3%) | -$21.3 M(+2.5%) | -$21.8 M(-4.9%) | -$20.8 M(-6.4%) | -$19.6 M(-14.9%) | -$17.0 M(-21.5%) | -$14.0 M(-57.3%) | -$8.9 M(-28.1%) | -$6.9 M(-26.3%) | -$5.5 M(-71.2%) | -$3.2 M(+26.7%) | -$4.4 M(-78.6%) | -$2.5 M | |
Operating Margin | - | -6911.4%(-35.7%) | -5093.4%(-285.1%) | -1322.7%(+51.9%) | -2750.7%(-350.1%) | -611.1%(+45.8%) | -1128.0%(-24.8%) | -903.5%(-102.0%) | -447.3%(+94.6%) | -8226.0%(-223.5%) | -2542.6%(-584.2%) | -371.6%(+74.2%) | -1438.0%(+76.9%) | -6224.8% | |
Net Income | -$4.4 M(+65.5%) | -$12.7 M(-122.6%) | -$5.7 M(-20.1%) | -$4.7 M(+6.7%) | -$5.1 M(+16.7%) | -$6.1 M(-28.1%) | -$4.8 M(+75.4%) | -$19.4 M(-394.8%) | -$3.9 M(-0.7%) | -$3.9 M(-70.3%) | -$2.3 M(-109.3%) | $24.5 M(+1372.4%) | -$1.9 M(+21.4%) | -$2.5 M | |
TTM Net Income | -$27.5 M(+2.5%) | -$28.2 M(-30.4%) | -$21.6 M(-4.5%) | -$20.7 M(+41.5%) | -$35.4 M(-3.4%) | -$34.2 M(-6.9%) | -$32.0 M(-8.4%) | -$29.5 M(-304.7%) | $14.4 M(-12.2%) | $16.4 M(-8.1%) | $17.9 M(-11.3%) | $20.1 M(+560.0%) | -$4.4 M(-78.6%) | -$2.5 M | |
Net Margin | - | -25.7 K%(-322.5%) | -6093.8%(-381.1%) | -1266.7%(+53.5%) | -2723.2%(-370.0%) | -579.4%(+42.9%) | -1014.4%(+77.3%) | -4463.2%(-887.7%) | -451.9%(+94.5%) | -8222.8%(-223.5%) | -2542.0%(+67.4%) | -7801.5%(-442.6%) | -1437.9%(+76.9%) | -6224.0% | |
EBIT | -$3.4 M(+70.6%) | -$11.7 M(-147.3%) | -$4.7 M(-14.0%) | -$4.2 M(+15.3%) | -$4.9 M(+19.2%) | -$6.1 M(-27.8%) | -$4.8 M(+75.3%) | -$19.3 M(-398.8%) | -$3.9 M(+0.7%) | -$3.9 M(-70.1%) | -$2.3 M(-296.0%) | $1.2 M(+160.6%) | -$1.9 M(+21.4%) | -$2.5 M | |
TTM EBIT | -$24.1 M(+5.8%) | -$25.6 M(-28.4%) | -$19.9 M(+0.1%) | -$20.0 M(+43.1%) | -$35.1 M(-3.1%) | -$34.0 M(-6.9%) | -$31.8 M(-8.4%) | -$29.3 M(-230.3%) | -$8.9 M(-27.9%) | -$6.9 M(-26.2%) | -$5.5 M(-71.2%) | -$3.2 M(+26.6%) | -$4.4 M(-78.6%) | -$2.5 M | |
EBITDA | -$3.2 M(+72.1%) | -$11.6 M(-158.5%) | -$4.5 M(-11.4%) | -$4.0 M(+15.6%) | -$4.8 M(+20.3%) | -$6.0 M(-29.2%) | -$4.6 M(+75.8%) | -$19.2 M(-408.8%) | -$3.8 M(-1.1%) | -$3.7 M(-73.6%) | -$2.2 M(-284.5%) | $1.2 M(+165.4%) | -$1.8 M(+27.2%) | -$2.5 M | |
TTM EBITDA | -$23.4 M(+6.2%) | -$24.9 M(-29.1%) | -$19.3 M(+0.8%) | -$19.4 M(+43.9%) | -$34.6 M(-3.0%) | -$33.6 M(-7.2%) | -$31.4 M(-8.6%) | -$28.9 M(-239.8%) | -$8.5 M(-30.6%) | -$6.5 M(-24.6%) | -$5.2 M(-70.2%) | -$3.1 M(+27.6%) | -$4.2 M(-72.8%) | -$2.5 M | |
Selling, General & Administrative Expenses | $2.1 M(+0.8%) | $2.0 M(-37.0%) | $3.2 M(-1.6%) | $3.3 M(+15.0%) | $2.9 M(-15.7%) | $3.4 M(+5.1%) | $3.2 M(+148.7%) | $1.3 M(-30.0%) | $1.9 M(+9.6%) | $1.7 M(+41.8%) | $1.2 M | - | $1.3 M(-16.5%) | $1.5 M | |
TTM SGA | $10.6 M(-7.0%) | $11.4 M(-10.6%) | $12.8 M(+0.1%) | $12.8 M(+18.5%) | $10.8 M(+10.3%) | $9.8 M(+21.1%) | $8.1 M(+33.7%) | $6.0 M(+27.4%) | $4.7 M(+13.8%) | $4.2 M(+4.0%) | $4.0 M | - | $2.8 M(+83.5%) | $1.5 M | |
Depreciation And Amortization | $206.7 K(+55.9%) | $132.6 K(-48.4%) | $256.9 K(+89.0%) | $135.9 K(-6.3%) | $145.0 K(+46.6%) | $98.9 K(-21.6%) | $126.1 K(+80.1%) | $70.0 K(-22.1%) | $89.8 K(-42.3%) | $155.6 K(+15.1%) | $135.2 K | - | - | - | |
TTM D&A | $732.1 K(+9.2%) | $670.4 K(+5.3%) | $636.7 K(+25.9%) | $505.9 K(+15.0%) | $440.0 K(+14.3%) | $384.8 K(-12.8%) | $441.5 K(-2.0%) | $450.6 K(+18.4%) | $380.6 K(+30.9%) | $290.8 K(+115.1%) | $135.2 K | - | - | - | |
Interest Expense | $929.0 K(-1.3%) | $941.6 K(-1.0%) | $950.9 K(+64.1%) | $579.4 K(+255.9%) | $162.8 K(+1212.9%) | $12.4 K(+100.0%) | $0.0(-100.0%) | $117.8 K(+113.0%) | $55.3 K(+2413.6%) | $2200.0 | - | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | $3.4 M(+29.1%) | $2.6 M(+54.5%) | $1.7 M(+126.0%) | $754.6 K(+157.5%) | $293.0 K(+58.0%) | $185.5 K(+5.8%) | $175.3 K(0%) | $175.3 K(+204.9%) | $57.5 K(+2513.6%) | $2200.0 | - | - | $0.0(0%) | $0.0 | |
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 | - | - | - | |
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 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 20.8(+9.4%) | 19.0(+4.6%) | 18.2(+12.4%) | 16.2 | - | - | |
PS Ratio | - | 6.4(+101.3%) | 3.2(+20.4%) | 2.6(-54.1%) | 5.8(-31.6%) | 8.4(-82.9%) | 49.3 | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(+47.2%) | -$2.2 M(-6.5%) | -$2.1 M(+51.1%) | -$4.3 M(+6.1%) | -$4.6 M(+1.9%) | -$4.6 M(-14.8%) | -$4.1 M(-37.8%) | -$2.9 M(-14.9%) | -$2.6 M(+9.5%) | -$2.8 M(-48.5%) | -$1.9 M | - | - | - | |
TTM CFO | -$9.8 M(+25.7%) | -$13.2 M(+15.5%) | -$15.6 M(+11.2%) | -$17.5 M(-8.3%) | -$16.2 M(-14.1%) | -$14.2 M(-14.7%) | -$12.4 M(-21.0%) | -$10.2 M(-40.3%) | -$7.3 M(-54.1%) | -$4.7 M(-148.5%) | -$1.9 M | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$24.8 K(+92.2%) | -$317.0 K(+34.1%) | -$481.1 K(-39.5%) | -$344.8 K(-35.9%) | -$253.8 K(-162.2%) | -$96.8 K(-16.5%) | -$83.1 K(+18.9%) | -$102.4 K | - | - | - | |
TTM CFI | -$24.8 K(+92.7%) | -$341.8 K(+58.5%) | -$822.9 K(+29.5%) | -$1.2 M(+16.4%) | -$1.4 M(-18.7%) | -$1.2 M(-51.1%) | -$778.5 K(-45.2%) | -$536.1 K(-89.9%) | -$282.3 K(-52.2%) | -$185.5 K(-81.2%) | -$102.4 K | - | - | - | |
Cash From Financing | $1.3 M(-38.9%) | $2.1 M(+1097.1%) | $176.6 K(-96.3%) | $4.8 M(+4070.2%) | -$121.6 K(-101.2%) | $10.2 M(+236.8%) | $3.0 M(+50.0%) | $2.0 M(-61.1%) | $5.2 M(+85268.9%) | $6100.0(-98.5%) | $396.7 K | - | - | - | |
TTM CFF | $8.4 M(+20.2%) | $7.0 M(-53.7%) | $15.1 M(-15.9%) | $18.0 M(+18.5%) | $15.2 M(-26.0%) | $20.5 M(+99.5%) | $10.3 M(+34.6%) | $7.6 M(+36.1%) | $5.6 M(+1292.8%) | $402.8 K(+1.5%) | $396.7 K | - | - | - | |
Free Cash Flow | -$1.2 M(+47.2%) | -$2.2 M(-6.5%) | -$2.1 M(+51.4%) | -$4.3 M(+11.7%) | -$4.9 M(+5.0%) | -$5.1 M(-16.7%) | -$4.4 M(-37.6%) | -$3.2 M(-20.3%) | -$2.7 M(+8.8%) | -$2.9 M(-45.1%) | -$2.0 M | - | - | - | |
TTM FCF | -$9.8 M(+27.4%) | -$13.5 M(+17.7%) | -$16.4 M(+12.3%) | -$18.7 M(-6.3%) | -$17.6 M(-14.4%) | -$15.4 M(-16.9%) | -$13.2 M(-22.2%) | -$10.8 M(-42.2%) | -$7.6 M(-54.0%) | -$4.9 M(-145.1%) | -$2.0 M | - | - | - | |
CAPEX | - | - | - | $24.8 K(-92.2%) | $317.0 K(-34.1%) | $481.1 K(+39.5%) | $344.8 K(+35.9%) | $253.8 K(+162.2%) | $96.8 K(+16.5%) | $83.1 K(-18.9%) | $102.4 K | - | - | - | |
TTM CAPEX | - | - | - | $1.2 M(-16.4%) | $1.4 M(+18.7%) | $1.2 M(+51.1%) | $778.5 K(+45.2%) | $536.1 K(+89.9%) | $282.3 K(+52.2%) | $185.5 K(+81.2%) | $102.4 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |