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 | $93.0 M(+142.8%) | $38.3 M(-22.6%) | $49.4 M(-15.8%) | $58.7 M(+58.1%) | $37.2 M(-19.3%) | $46.0 M(-14.6%) | $53.9 M(+7.5%) | $50.1 M(-7.1%) | $53.9 M(-7.1%) | $58.1 M(-10.6%) | $64.9 M(+57.1%) | $41.3 M(-4.1%) | $43.1 M(+7.9%) | $39.9 M(-8.3%) | $43.5 M(+25.8%) | $34.6 M(-4.3%) | $36.2 M(-2.5%) | $37.1 M(+159.7%) | $14.3 M(+28.6%) | $11.1 M(+40.5%) | $7.9 M(+8.2%) | $7.3 M(-15.2%) | $8.6 M(-6.8%) | $9.2 M(-24.4%) | $12.2 M(-14.6%) | $14.3 M(-6.9%) | $15.4 M(-5.4%) | $16.3 M(+3.0%) | $15.8 M(+11.1%) | $14.2 M(+1.1%) | $14.1 M | |
Current Assets | $85.8 M(+179.8%) | $30.7 M(-25.9%) | $41.4 M(-18.6%) | $50.9 M(+72.2%) | $29.5 M(-24.1%) | $38.9 M(-16.5%) | $46.6 M(+8.6%) | $42.9 M(-9.7%) | $47.5 M(-9.7%) | $52.6 M(-11.8%) | $59.6 M(+63.7%) | $36.4 M(-11.8%) | $41.3 M(+6.6%) | $38.7 M(-9.1%) | $42.6 M(+26.5%) | $33.7 M(-5.1%) | $35.5 M(-2.9%) | $36.6 M(+165.4%) | $13.8 M(+30.6%) | $10.5 M(+44.6%) | $7.3 M(+9.8%) | $6.6 M(-15.9%) | $7.9 M(-6.7%) | $8.5 M(-25.6%) | $11.4 M(-15.9%) | $13.5 M(-7.3%) | $14.6 M(-7.0%) | $15.7 M(+3.1%) | $15.2 M(+11.7%) | $13.6 M(+1.3%) | $13.5 M | |
Non Current Assets | $7.1 M(-6.3%) | $7.6 M(-5.3%) | $8.0 M(+1.9%) | $7.9 M(+3.3%) | $7.6 M(+7.6%) | $7.1 M(-2.5%) | $7.3 M(+0.9%) | $7.2 M(+12.2%) | $6.4 M(+18.0%) | $5.4 M(+2.9%) | $5.3 M(+8.1%) | $4.9 M(+171.5%) | $1.8 M(+50.3%) | $1.2 M(+29.1%) | $928.5 K(-1.4%) | $941.7 K(+35.4%) | $695.7 K(+21.3%) | $573.6 K(+9.5%) | $523.7 K(-8.0%) | $568.9 K(-7.7%) | $616.6 K(-7.1%) | $663.6 K(-7.0%) | $713.5 K(-8.0%) | $775.8 K(-7.7%) | $840.2 K(+6.9%) | $785.9 K(+1.4%) | $775.3 K(+38.2%) | $561.1 K(0%) | $561.1 K(-2.9%) | $578.1 K(-4.2%) | $603.4 K | |
Total Liabilities | $24.7 M(-7.8%) | $26.8 M(-13.7%) | $31.0 M(-14.2%) | $36.1 M(-7.2%) | $38.9 M(-10.0%) | $43.3 M(-9.2%) | $47.7 M(+24.4%) | $38.3 M(-0.5%) | $38.5 M(-2.1%) | $39.3 M(-2.3%) | $40.3 M(+304.3%) | $10.0 M(+56.5%) | $6.4 M(-2.8%) | $6.5 M(-8.6%) | $7.2 M(+11.6%) | $6.4 M(+11.1%) | $5.8 M(+5.6%) | $5.5 M(+16.4%) | $4.7 M(+10.0%) | $4.3 M(-1.4%) | $4.3 M(-12.3%) | $4.9 M(+1.4%) | $4.9 M(+5.3%) | $4.6 M(-11.8%) | $5.3 M(+11.8%) | $4.7 M(-3.3%) | $4.9 M(-3.8%) | $5.0 M(-74.8%) | $20.1 M(-3.6%) | $20.8 M(-2.1%) | $21.3 M | |
Current Liabilities | $20.5 M(-8.4%) | $22.4 M(-15.3%) | $26.4 M(-15.6%) | $31.3 M(-5.0%) | $32.9 M(-6.3%) | $35.2 M(-5.3%) | $37.1 M(+57.4%) | $23.6 M(+1.7%) | $23.2 M(+18.7%) | $19.5 M(+36.5%) | $14.3 M(+246.5%) | $4.1 M(+38.3%) | $3.0 M(-5.8%) | $3.2 M(-15.4%) | $3.8 M(+26.3%) | $3.0 M(+30.4%) | $2.3 M(+18.8%) | $1.9 M(+44.7%) | $1.3 M(+47.5%) | $898.0 K(-6.5%) | $960.7 K(-38.7%) | $1.6 M(+4.4%) | $1.5 M(+19.6%) | $1.3 M(-33.1%) | $1.9 M(+42.1%) | $1.3 M(-10.7%) | $1.5 M(-11.5%) | $1.7 M(-90.0%) | $16.7 M(+0.3%) | $16.6 M(+404.5%) | $3.3 M | |
Long Term Liabilities | $4.2 M(-4.7%) | $4.4 M(-4.4%) | $4.6 M(-4.9%) | $4.9 M(-19.1%) | $6.0 M(-26.0%) | $8.1 M(-22.8%) | $10.5 M(-28.5%) | $14.7 M(-3.8%) | $15.3 M(-22.6%) | $19.8 M(-23.8%) | $26.0 M(+345.3%) | $5.8 M(+72.6%) | $3.4 M(0%) | $3.4 M(-1.0%) | $3.4 M(-1.0%) | $3.4 M(-1.5%) | $3.5 M(-1.5%) | $3.6 M(+5.3%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(-18.8%) | $4.2 M(-76.8%) | $18.0 M | |
Shareholders Equity | $68.3 M(+493.5%) | $11.5 M(-37.6%) | $18.4 M(-18.4%) | $22.6 M(+1364.3%) | -$1.8 M(-165.4%) | $2.7 M(-56.0%) | $6.2 M(-47.3%) | $11.8 M(-23.6%) | $15.4 M(-17.6%) | $18.7 M(-24.0%) | $24.6 M(-21.4%) | $31.4 M(-14.6%) | $36.7 M(+10.1%) | $33.4 M(-8.3%) | $36.4 M(+29.0%) | $28.2 M(-7.3%) | $30.4 M(-3.9%) | $31.7 M(+230.0%) | $9.6 M(+40.3%) | $6.8 M(+91.6%) | $3.6 M(+51.0%) | $2.4 M(-36.8%) | $3.7 M(-19.0%) | $4.6 M(-33.9%) | $7.0 M(-27.5%) | $9.6 M(-8.6%) | $10.5 M(-6.2%) | $11.2 M(+362.9%) | -$4.3 M(+35.2%) | -$6.6 M(+8.4%) | -$7.2 M | |
Book Value | $68.3 M(+493.5%) | $11.5 M(-37.6%) | $18.4 M(-18.4%) | $22.6 M(+1364.3%) | -$1.8 M(-165.4%) | $2.7 M(-56.0%) | $6.2 M(-47.3%) | $11.8 M(-23.6%) | $15.4 M(-17.6%) | $18.7 M(-24.0%) | $24.6 M(-21.4%) | $31.4 M(-14.6%) | $36.7 M(+10.1%) | $33.4 M(-8.3%) | $36.4 M(+29.0%) | $28.2 M(-7.3%) | $30.4 M(-3.9%) | $31.7 M(+230.0%) | $9.6 M(+40.3%) | $6.8 M(+91.6%) | $3.6 M(+51.0%) | $2.4 M(-36.8%) | $3.7 M(-19.0%) | $4.6 M(-33.9%) | $7.0 M(-27.5%) | $9.6 M(-8.6%) | $10.5 M(-6.2%) | $11.2 M(+362.9%) | -$4.3 M(+35.2%) | -$6.6 M(+8.4%) | -$7.2 M | |
Working Capital | $65.3 M(+686.0%) | $8.3 M(-44.7%) | $15.0 M(-23.3%) | $19.6 M(+676.2%) | -$3.4 M(-190.1%) | $3.8 M(-60.1%) | $9.5 M(-51.0%) | $19.3 M(-20.6%) | $24.3 M(-26.5%) | $33.1 M(-27.0%) | $45.3 M(+40.3%) | $32.3 M(-15.7%) | $38.3 M(+7.7%) | $35.6 M(-8.5%) | $38.9 M(+26.6%) | $30.7 M(-7.5%) | $33.2 M(-4.1%) | $34.6 M(+178.3%) | $12.4 M(+29.0%) | $9.6 M(+52.4%) | $6.3 M(+24.7%) | $5.1 M(-20.7%) | $6.4 M(-11.3%) | $7.2 M(-24.2%) | $9.5 M(-22.1%) | $12.2 M(-7.0%) | $13.1 M(-6.5%) | $14.0 M(+1064.7%) | -$1.5 M(+51.5%) | -$3.0 M(-129.6%) | $10.2 M | |
Cash And Cash Equivalents | $68.4 M(+539.7%) | $10.7 M(+72.0%) | $6.2 M(-57.7%) | $14.7 M(+63.5%) | $9.0 M(-8.7%) | $9.8 M(-7.3%) | $10.6 M(+10.4%) | $9.6 M(+14.1%) | $8.4 M(-48.7%) | $16.4 M(-71.9%) | $58.3 M(+67.2%) | $34.9 M(-14.6%) | $40.8 M(+7.3%) | $38.1 M(-9.1%) | $41.9 M(+28.2%) | $32.7 M(-7.5%) | $35.3 M(-2.6%) | $36.3 M(+174.3%) | $13.2 M(+239.0%) | $3.9 M(-42.9%) | $6.8 M(+15.9%) | $5.9 M(-17.8%) | $7.2 M(+68.3%) | $4.3 M(-2.7%) | $4.4 M(-30.9%) | $6.3 M(-11.6%) | $7.2 M(+16.8%) | $6.1 M(-31.0%) | $8.9 M(+7.7%) | $8.3 M(+200.3%) | $2.8 M | |
Accounts Payable | - | - | - | $6.2 M | - | - | - | $4.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(-41.9%) | $2.2 M(-13.1%) | $2.5 M | |
Accounts Receivable | $409.7 K(+10.7%) | $370.0 K(+0.3%) | $369.0 K(-96.4%) | $10.4 M(+1794.1%) | $547.6 K(0%) | $547.6 K(0%) | $547.6 K(0%) | $547.6 K(0%) | $547.6 K(0%) | $547.6 K(+53.4%) | $357.0 K(-8.9%) | $391.7 K(+117.4%) | $180.2 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $813.6 K(+2.6%) | $792.7 K(+2.8%) | $771.5 K(+3.0%) | $749.1 K(+2.7%) | $729.6 K(+3.1%) | $707.4 K(+2.0%) | $693.7 K(+1.7%) | $682.0 K(-2.2%) | $697.6 K(+20.3%) | $579.7 K(+16.3%) | $498.4 K(+19.4%) | $417.6 K | - | - | $282.7 K(+14.6%) | $246.7 K(+27.7%) | $193.2 K(+38.1%) | $139.9 K | - | - | - | - | - | - | - | - | - | - | $14.2 M(0%) | $14.2 M | - | |
Long Term Debt | $834.9 K(-20.0%) | $1.0 M(-16.4%) | $1.2 M(-16.0%) | $1.5 M(-11.7%) | $1.7 M(+10.9%) | $1.5 M(-10.7%) | $1.7 M(-9.5%) | $1.9 M(-9.8%) | $2.1 M(-3.5%) | $2.2 M(-6.4%) | $2.3 M(-6.0%) | $2.5 M | - | - | $35.5 K(-50.4%) | $71.5 K(-42.8%) | $124.9 K(-29.9%) | $178.2 K | - | - | - | - | - | - | - | - | - | - | - | - | $13.9 M | |
Total Debt | $1.6 M(-10.3%) | $1.8 M(-9.1%) | $2.0 M(-9.6%) | $2.2 M(-7.3%) | $2.4 M(+8.4%) | $2.2 M(-7.0%) | $2.4 M(-6.5%) | $2.6 M(-7.9%) | $2.8 M(+1.5%) | $2.7 M(-2.4%) | $2.8 M(-2.3%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $318.2 K(0%) | $318.2 K(+0.0%) | $318.1 K(0%) | $318.1 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(0%) | $0.0(0%) | $0.0(-100.0%) | $14.2 M(0%) | $14.2 M(+1.8%) | $13.9 M | |
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(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(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(0%) | 0.0(0%) | 0.0(+100.0%) | -3.3(-54.0%) | -2.1(-11.4%) | -1.9 | |
Current Ratio | 4.2(+205.8%) | 1.4(-12.7%) | 1.6(-3.7%) | 1.6(+81.1%) | 0.9(-18.9%) | 1.1(-11.2%) | 1.3(-31.3%) | 1.8(-11.2%) | 2.0(-23.8%) | 2.7(-35.3%) | 4.2(-52.8%) | 8.8(-36.2%) | 13.8(+13.3%) | 12.2(+7.4%) | 11.4(+0.3%) | 11.3(-27.3%) | 15.6(-18.3%) | 19.1(+83.5%) | 10.4(-11.5%) | 11.7(+54.7%) | 7.6(+79.0%) | 4.2(-19.5%) | 5.3(-21.9%) | 6.8(+11.2%) | 6.1(-40.8%) | 10.3(+3.7%) | 9.9(+5.1%) | 9.4(+934.1%) | 0.9(+11.0%) | 0.8(-79.9%) | 4.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$192.7 M(-7.0%) | -$180.2 M(-6.5%) | -$169.2 M(-6.2%) | -$159.4 M(-0.5%) | -$158.6 M(-4.2%) | -$152.2 M(-5.1%) | -$144.8 M(-5.7%) | -$137.1 M(-6.0%) | -$129.4 M(-5.2%) | -$123.0 M(-6.1%) | -$115.9 M(-7.2%) | -$108.1 M(-6.1%) | -$101.9 M(-4.0%) | -$97.9 M(-5.1%) | -$93.2 M(-5.8%) | -$88.0 M(-5.0%) | -$83.9 M(-4.9%) | -$79.9 M(-4.6%) | -$76.5 M(-2.8%) | -$74.4 M(-2.0%) | -$72.9 M(-2.3%) | -$71.3 M(-3.0%) | -$69.3 M(-3.8%) | -$66.7 M(-5.1%) | -$63.5 M(-7.0%) | -$59.3 M(-7.5%) | -$55.2 M(-7.1%) | -$51.5 M(+19.3%) | -$63.9 M(-4.5%) | -$61.1 M(-6.0%) | -$57.6 M | |
PB Ratio | 9.0(-32.0%) | 13.3(+12.1%) | 11.9(+68.0%) | 7.1(+114.3%) | -49.5(-209.7%) | 45.1(+162.6%) | 17.2(+107.6%) | 8.3(-13.9%) | 9.6(+112.1%) | 4.5(+33.6%) | 3.4(+50.0%) | 2.3(-14.4%) | 2.6(-25.2%) | 3.5(+20.5%) | 2.9(+17.2%) | 2.5(-28.4%) | 3.5(+22.0%) | 2.9(+148.7%) | 1.1(+17.4%) | 1.0(-77.4%) | 4.3(-11.1%) | 4.9(+15.1%) | 4.2(+51.6%) | 2.8(-39.7%) | 4.6(+11.0%) | 4.2(+15.5%) | 3.6(-2.4%) | 3.7(+120.8%) | -17.8(-524.9%) | -2.9(+71.7%) | -10.1 |
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 | -$0.4(-8.6%) | -$0.3(-12.9%) | -$0.3(-1650.0%) | $0.0(+108.0%) | -$0.3(+13.8%) | -$0.3(+6.5%) | -$0.3(0%) | -$0.3(-19.2%) | -$0.3(+10.3%) | -$0.3(+9.4%) | -$0.3(-23.1%) | -$0.3(-52.9%) | -$0.2(+19.1%) | -$0.2(+8.7%) | -$0.2(-9.5%) | -$0.2(-5.0%) | -$0.2(+13.0%) | -$0.2(+23.3%) | -$0.3(+11.8%) | -$0.3(+20.9%) | -$0.4(+27.1%) | -$0.6(+21.3%) | -$0.8(+31.8%) | -$1.1(+18.5%) | -$1.4(+4.9%) | -$1.4(-1.4%) | -$1.4(-133.3%) | $4.2(+450.0%) | -$1.2(+25.0%) | -$1.6(+5.9%) | -$1.7 | |
TTM EPS | -$1.0(-14.6%) | -$0.9(-7.2%) | -$0.8(0%) | -$0.8(+28.4%) | -$1.2(+0.8%) | -$1.2(0%) | -$1.2(+0.8%) | -$1.2(-4.4%) | -$1.1(-8.7%) | -$1.0(-8.3%) | -$1.0(-10.3%) | -$0.9(-6.1%) | -$0.8(+3.5%) | -$0.8(+2.3%) | -$0.9(+7.5%) | -$0.9(+12.2%) | -$1.1(+17.7%) | -$1.3(+21.7%) | -$1.7(+21.3%) | -$2.1(+26.5%) | -$2.9(+24.3%) | -$3.8(+18.0%) | -$4.6(+12.3%) | -$5.3(-17666.7%) | $0.0(-83.3%) | $0.2(+100.0%) | $0.0(+100.0%) | -$0.3(+95.5%) | -$6.6(+20.5%) | -$8.3(+10.8%) | -$9.3 | |
Revenue | $2.3 M(-43.0%) | $4.0 M(-19.1%) | $4.9 M(-59.4%) | $12.1 M(+95.4%) | $6.2 M(+57.9%) | $3.9 M(+31.2%) | $3.0 M(+211.2%) | $959.9 K(-39.7%) | $1.6 M | - | - | - | - | $204.1 K(+400.3%) | $40.8 K(-29.4%) | $57.8 K(+242.0%) | $16.9 K(-66.1%) | $49.9 K(-73.1%) | $185.7 K(-16.4%) | $222.1 K(+56.3%) | $142.1 K(-65.4%) | $410.4 K(+78.0%) | $230.5 K(-64.4%) | $648.1 K(+195.7%) | $219.2 K(-45.7%) | $404.0 K(+1.0%) | $400.1 K(-15.9%) | $475.8 K(+51.9%) | $313.3 K(-68.6%) | $996.5 K(+13.1%) | $880.8 K | |
TTM Revenue | $23.2 M(-14.4%) | $27.2 M(+0.2%) | $27.1 M(+7.6%) | $25.2 M(+79.2%) | $14.0 M(+48.6%) | $9.5 M(+70.7%) | $5.5 M(+117.1%) | $2.6 M(+60.3%) | $1.6 M | - | - | - | - | $319.6 K(+93.2%) | $165.4 K(-46.7%) | $310.3 K(-34.6%) | $474.6 K(-20.9%) | $599.8 K(-37.5%) | $960.3 K(-4.5%) | $1.0 M(-29.8%) | $1.4 M(-5.1%) | $1.5 M(+0.4%) | $1.5 M(-10.2%) | $1.7 M(+11.5%) | $1.5 M(-5.9%) | $1.6 M(-27.1%) | $2.2 M(-18.0%) | $2.7 M(-7.2%) | $2.9 M(-11.4%) | $3.2 M(+2.7%) | $3.2 M | |
Total Expenses | $15.3 M(-1.9%) | $15.6 M(+2.6%) | $15.2 M(+13.5%) | $13.4 M(+2.4%) | $13.1 M(+11.9%) | $11.7 M(+4.4%) | $11.2 M(+23.8%) | $9.0 M(+11.9%) | $8.1 M(+10.2%) | $7.3 M(-6.5%) | $7.8 M(+22.8%) | $6.4 M(+47.9%) | $4.3 M(-18.4%) | $5.3 M(+1.6%) | $5.2 M(+22.7%) | $4.2 M(+7.8%) | $3.9 M(+11.1%) | $3.5 M(+54.3%) | $2.3 M(+34.5%) | $1.7 M(-3.6%) | $1.8 M(-28.5%) | $2.5 M(-11.2%) | $2.8 M(-29.5%) | $4.0 M(-10.0%) | $4.4 M(-3.9%) | $4.6 M(+11.8%) | $4.1 M(+8.8%) | $3.8 M(+27.3%) | $3.0 M(-32.5%) | $4.4 M(-1.6%) | $4.4 M | |
Operating Expenses | $15.3 M(-1.9%) | $15.6 M(+2.6%) | $15.2 M(+13.5%) | $13.4 M(+2.4%) | $13.1 M(+11.9%) | $11.7 M(+4.4%) | $11.2 M(+23.8%) | $9.0 M(+11.9%) | $8.1 M(+10.2%) | $7.3 M(-6.5%) | $7.8 M(+22.8%) | $6.4 M(+47.9%) | $4.3 M(-18.4%) | $5.3 M(+1.6%) | $5.2 M(+22.7%) | $4.2 M(+7.8%) | $3.9 M(+11.1%) | $3.5 M(+54.3%) | $2.3 M(+34.5%) | $1.7 M(-3.6%) | $1.8 M(-28.5%) | $2.5 M(-11.2%) | $2.8 M(-29.5%) | $4.0 M(-10.0%) | $4.4 M(-3.9%) | $4.6 M(+11.8%) | $4.1 M(+8.8%) | $3.8 M(+27.3%) | $3.0 M(-32.5%) | $4.4 M(-1.6%) | $4.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.0 M(-12.2%) | -$11.6 M(-12.9%) | -$10.3 M(-701.2%) | -$1.3 M(+81.3%) | -$6.9 M(+11.4%) | -$7.7 M(+5.3%) | -$8.2 M(-1.5%) | -$8.1 M(-24.5%) | -$6.5 M(+11.5%) | -$7.3 M(+6.5%) | -$7.8 M(-22.8%) | -$6.4 M(-47.9%) | -$4.3 M(+15.1%) | -$5.1 M(+1.5%) | -$5.2 M(-23.5%) | -$4.2 M(-6.8%) | -$3.9 M(-12.2%) | -$3.5 M(-65.5%) | -$2.1 M(-42.1%) | -$1.5 M(+8.9%) | -$1.6 M(+21.2%) | -$2.1 M(+19.2%) | -$2.6 M(+22.6%) | -$3.3 M(+20.8%) | -$4.2 M(-0.2%) | -$4.2 M(-12.9%) | -$3.7 M(-12.4%) | -$3.3 M(-24.4%) | -$2.6 M(+21.9%) | -$3.4 M(+5.2%) | -$3.6 M | |
TTM Operating Profit | -$36.1 M(-20.5%) | -$30.0 M(-14.7%) | -$26.2 M(-8.6%) | -$24.1 M(+22.0%) | -$30.9 M(-1.3%) | -$30.5 M(-1.4%) | -$30.1 M(-1.2%) | -$29.7 M(-6.0%) | -$28.0 M(-8.4%) | -$25.8 M(-9.5%) | -$23.6 M(-12.8%) | -$20.9 M(-11.7%) | -$18.7 M(-2.2%) | -$18.3 M(-9.5%) | -$16.7 M(-22.3%) | -$13.7 M(-24.5%) | -$11.0 M(-26.3%) | -$8.7 M(-19.5%) | -$7.3 M(+5.8%) | -$7.7 M(+19.1%) | -$9.6 M(+21.0%) | -$12.1 M(+14.8%) | -$14.2 M(+7.4%) | -$15.3 M(-0.2%) | -$15.3 M(-11.1%) | -$13.8 M(-6.0%) | -$13.0 M(-0.9%) | -$12.9 M(-2.9%) | -$12.5 M(+17.2%) | -$15.1 M(+7.5%) | -$16.3 M | |
Operating Margin | -575.2%(-97.1%) | -291.9%(-39.5%) | -209.2%(-1873.7%) | -10.6%(+90.5%) | -111.0%(+43.9%) | -197.8%(+27.8%) | -274.0%(+67.4%) | -840.3%(-106.5%) | -407.0% | - | - | - | - | -2490.8%(+80.3%) | -12.6 K%(-74.9%) | -7229.0%(+68.9%) | -23.2 K%(-231.8%) | -6994.7%(-516.3%) | -1134.9%(-69.9%) | -667.9%(+41.7%) | -1145.7%(-127.6%) | -503.4%(+54.6%) | -1109.4%(-117.5%) | -510.1%(+73.2%) | -1902.8%(-84.6%) | -1030.5%(-11.8%) | -921.4%(-33.6%) | -689.5%(+18.1%) | -842.0%(-148.3%) | -339.1%(+16.2%) | -404.8% | |
Net Income | -$12.6 M(-14.2%) | -$11.0 M(-12.3%) | -$9.8 M(-1185.2%) | -$762.1 K(+88.1%) | -$6.4 M(+13.3%) | -$7.4 M(+5.2%) | -$7.8 M(-0.6%) | -$7.7 M(-21.2%) | -$6.4 M(+10.4%) | -$7.1 M(+9.1%) | -$7.8 M(-26.3%) | -$6.2 M(-57.5%) | -$3.9 M(+17.2%) | -$4.7 M(+7.8%) | -$5.2 M(-23.3%) | -$4.2 M(-6.8%) | -$3.9 M(-12.2%) | -$3.5 M(-67.1%) | -$2.1 M(-41.9%) | -$1.5 M(+8.5%) | -$1.6 M(+21.5%) | -$2.0 M(+18.8%) | -$2.5 M(+22.7%) | -$3.3 M(+21.2%) | -$4.1 M(-0.3%) | -$4.1 M(-12.3%) | -$3.7 M(-129.8%) | $12.3 M(+549.9%) | -$2.7 M(+21.2%) | -$3.5 M(+5.3%) | -$3.7 M | |
TTM Net Income | -$34.1 M(-22.1%) | -$27.9 M(-14.9%) | -$24.3 M(-9.1%) | -$22.3 M(+23.8%) | -$29.2 M(-0.1%) | -$29.2 M(-0.9%) | -$29.0 M(+0.2%) | -$29.0 M(-5.6%) | -$27.5 M(-9.7%) | -$25.0 M(-10.4%) | -$22.7 M(-13.3%) | -$20.0 M(-11.2%) | -$18.0 M(-0.1%) | -$18.0 M(-7.6%) | -$16.7 M(-22.5%) | -$13.7 M(-24.7%) | -$10.9 M(-26.6%) | -$8.6 M(-19.9%) | -$7.2 M(+5.7%) | -$7.6 M(+19.0%) | -$9.4 M(+21.1%) | -$12.0 M(+14.8%) | -$14.0 M(+7.6%) | -$15.2 M(-4160.7%) | $374.1 K(-78.9%) | $1.8 M(-26.8%) | $2.4 M(-0.2%) | $2.4 M(+116.9%) | -$14.4 M(+15.3%) | -$17.0 M(+6.7%) | -$18.2 M | |
Net Margin | -555.2%(-100.5%) | -277.0%(-38.8%) | -199.6%(-3068.3%) | -6.3%(+93.9%) | -103.3%(+45.1%) | -188.0%(+27.7%) | -260.1%(+67.7%) | -804.3%(-100.9%) | -400.3% | - | - | - | - | -2326.7%(+81.6%) | -12.6 K%(-74.7%) | -7224.5%(+68.8%) | -23.2 K%(-231.8%) | -6987.3%(-522.4%) | -1122.7%(-69.7%) | -661.6%(+41.5%) | -1130.8%(-126.8%) | -498.7%(+54.4%) | -1093.0%(-117.3%) | -503.0%(+73.3%) | -1886.5%(-84.8%) | -1020.8%(-11.2%) | -917.7% | - | -873.0%(-150.6%) | -348.4%(+16.3%) | -416.3% | |
EBIT | -$13.0 M(-12.2%) | -$11.6 M(-12.9%) | -$10.3 M(-701.2%) | -$1.3 M(+81.3%) | -$6.9 M(+11.4%) | -$7.7 M(+5.3%) | -$8.2 M(-1.5%) | -$8.1 M(-24.5%) | -$6.5 M(+11.5%) | -$7.3 M(+6.5%) | -$7.8 M(-22.8%) | -$6.4 M(-47.9%) | -$4.3 M(+15.1%) | -$5.1 M(+1.5%) | -$5.2 M(-23.5%) | -$4.2 M(-6.8%) | -$3.9 M(-12.2%) | -$3.5 M(-65.5%) | -$2.1 M(-42.1%) | -$1.5 M(+8.9%) | -$1.6 M(+21.2%) | -$2.1 M(+19.2%) | -$2.6 M(+22.6%) | -$3.3 M(+20.8%) | -$4.2 M(-0.2%) | -$4.2 M(-12.9%) | -$3.7 M(-129.8%) | $12.4 M(+571.4%) | -$2.6 M(+22.0%) | -$3.4 M(+5.5%) | -$3.6 M | |
TTM EBIT | -$36.1 M(-20.5%) | -$30.0 M(-14.7%) | -$26.2 M(-8.6%) | -$24.1 M(+22.0%) | -$30.9 M(-1.3%) | -$30.5 M(-1.4%) | -$30.1 M(-1.2%) | -$29.7 M(-6.0%) | -$28.0 M(-8.4%) | -$25.8 M(-9.5%) | -$23.6 M(-12.8%) | -$20.9 M(-11.7%) | -$18.7 M(-2.2%) | -$18.3 M(-9.5%) | -$16.7 M(-22.3%) | -$13.7 M(-24.5%) | -$11.0 M(-26.3%) | -$8.7 M(-19.5%) | -$7.3 M(+5.8%) | -$7.7 M(+19.1%) | -$9.6 M(+21.0%) | -$12.1 M(+14.8%) | -$14.2 M(+7.4%) | -$15.3 M(-4306.1%) | $364.4 K(-80.9%) | $1.9 M(-29.4%) | $2.7 M(-4.4%) | $2.8 M(+120.3%) | -$14.0 M(+15.7%) | -$16.6 M(+7.0%) | -$17.8 M | |
EBITDA | -$12.6 M(-12.6%) | -$11.2 M(-13.1%) | -$9.9 M(-920.3%) | -$973.7 K(+85.2%) | -$6.6 M(+12.1%) | -$7.5 M(+5.8%) | -$8.0 M(-1.0%) | -$7.9 M(-24.2%) | -$6.3 M(+12.1%) | -$7.2 M(+6.8%) | -$7.7 M(-22.8%) | -$6.3 M(-48.3%) | -$4.2 M(+15.5%) | -$5.0 M(+1.6%) | -$5.1 M(-23.5%) | -$4.1 M(-6.7%) | -$3.9 M(-12.2%) | -$3.5 M(-66.6%) | -$2.1 M(-44.0%) | -$1.4 M(+9.1%) | -$1.6 M(+21.6%) | -$2.0 M(+19.5%) | -$2.5 M(+22.9%) | -$3.3 M(+21.0%) | -$4.1 M(-0.2%) | -$4.1 M(-12.9%) | -$3.7 M(-129.4%) | $12.4 M(+578.8%) | -$2.6 M(+22.1%) | -$3.3 M(+5.5%) | -$3.5 M | |
TTM EBITDA | -$34.8 M(-21.1%) | -$28.7 M(-15.0%) | -$25.0 M(-8.6%) | -$23.0 M(+23.1%) | -$29.9 M(-0.8%) | -$29.7 M(-1.0%) | -$29.4 M(-0.7%) | -$29.2 M(-5.7%) | -$27.6 M(-8.2%) | -$25.5 M(-9.3%) | -$23.3 M(-12.7%) | -$20.7 M(-11.7%) | -$18.5 M(-2.0%) | -$18.2 M(-9.5%) | -$16.6 M(-22.4%) | -$13.5 M(-24.9%) | -$10.8 M(-26.8%) | -$8.6 M(-20.1%) | -$7.1 M(+5.8%) | -$7.6 M(+19.4%) | -$9.4 M(+21.3%) | -$11.9 M(+15.0%) | -$14.0 M(+7.5%) | -$15.2 M(-3054.7%) | $513.4 K(-75.0%) | $2.1 M(-27.9%) | $2.8 M(-4.4%) | $3.0 M(+121.5%) | -$13.8 M(+15.9%) | -$16.4 M(+7.1%) | -$17.7 M | |
Selling, General & Administrative Expenses | $3.3 M(+13.9%) | $2.9 M(-26.0%) | $3.9 M(+19.1%) | $3.3 M(+13.2%) | $2.9 M(+5.7%) | $2.8 M(-19.5%) | $3.4 M(+27.4%) | $2.7 M(+4.6%) | $2.6 M(+8.8%) | $2.4 M(-13.2%) | $2.7 M(+28.3%) | $2.1 M(+17.5%) | $1.8 M(+0.6%) | $1.8 M(-6.1%) | $1.9 M(+27.6%) | $1.5 M(+14.7%) | $1.3 M(-19.2%) | $1.6 M(+41.5%) | $1.1 M(+29.8%) | $876.7 K(-3.9%) | $912.0 K(+9.6%) | $831.9 K(-14.8%) | $976.5 K(-11.6%) | $1.1 M(-12.3%) | $1.3 M(+6.9%) | $1.2 M(-15.2%) | $1.4 M(+12.3%) | $1.2 M(+13.7%) | $1.1 M(-12.7%) | $1.2 M(+4.8%) | $1.2 M | |
TTM SGA | $13.4 M(+3.0%) | $13.0 M(+1.2%) | $12.9 M(+4.1%) | $12.4 M(+5.2%) | $11.8 M(+3.0%) | $11.4 M(+3.6%) | $11.0 M(+6.8%) | $10.3 M(+5.8%) | $9.8 M(+8.5%) | $9.0 M(+6.7%) | $8.4 M(+10.6%) | $7.6 M(+8.9%) | $7.0 M(+7.7%) | $6.5 M(+2.9%) | $6.3 M(+13.8%) | $5.5 M(+12.5%) | $4.9 M(+8.6%) | $4.5 M(+20.7%) | $3.8 M(+4.5%) | $3.6 M(-6.0%) | $3.8 M(-8.3%) | $4.2 M(-7.7%) | $4.5 M(-8.4%) | $4.9 M(-2.6%) | $5.1 M(+3.5%) | $4.9 M(-1.4%) | $5.0 M(+4.2%) | $4.8 M(+1.8%) | $4.7 M(-3.5%) | $4.9 M(-3.7%) | $5.0 M | |
Depreciation And Amortization | $361.2 K(+1.2%) | $356.9 K(+7.7%) | $331.4 K(+7.7%) | $307.6 K(+11.3%) | $276.5 K(+8.6%) | $254.7 K(+10.7%) | $230.1 K(+20.1%) | $191.6 K(+39.9%) | $137.0 K(+22.3%) | $112.0 K(+21.1%) | $92.5 K(+17.7%) | $78.6 K(+21.5%) | $64.7 K(+23.9%) | $52.2 K(+4.2%) | $50.1 K(+19.0%) | $42.1 K(+16.3%) | $36.2 K(+11.0%) | $32.6 K(-1.2%) | $33.0 K(-22.7%) | $42.7 K(-0.2%) | $42.8 K(-0.7%) | $43.1 K(-0.5%) | $43.3 K(0%) | $43.3 K(+4.6%) | $41.4 K(+6.4%) | $38.9 K(+14.1%) | $34.1 K(-1.4%) | $34.6 K(+3.3%) | $33.5 K(-10.2%) | $37.3 K(-3.9%) | $38.8 K | |
TTM D&A | $1.4 M(+6.7%) | $1.3 M(+8.7%) | $1.2 M(+9.5%) | $1.1 M(+12.2%) | $952.9 K(+17.1%) | $813.4 K(+21.3%) | $670.7 K(+25.8%) | $533.1 K(+26.9%) | $420.1 K(+20.8%) | $347.8 K(+20.8%) | $288.0 K(+17.3%) | $245.6 K(+17.5%) | $209.1 K(+15.8%) | $180.6 K(+12.2%) | $161.0 K(+11.9%) | $143.9 K(-0.4%) | $144.5 K(-4.4%) | $151.1 K(-6.5%) | $161.6 K(-6.0%) | $171.9 K(-0.3%) | $172.5 K(+0.8%) | $171.1 K(+2.5%) | $166.9 K(+5.8%) | $157.7 K(+5.8%) | $149.0 K(+5.6%) | $141.1 K(+1.1%) | $139.5 K(-3.3%) | $144.2 K(+0.5%) | $143.5 K(+5.0%) | $136.7 K(+2.9%) | $132.9 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $80.3 K(-25.4%) | $107.7 K(+2.1%) | $105.5 K(+0.2%) | $105.3 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $398.8 K(-5.4%) | $421.4 K(+2.2%) | $412.4 K(+7.5%) | $383.8 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 350.0(+370.2%) | 74.4 | - | - | - | - | - | |
PS Ratio | 26.6(+371.6%) | 5.6(-30.2%) | 8.1(+27.5%) | 6.3(+0.6%) | 6.3(-51.7%) | 13.0(-32.3%) | 19.2(-49.6%) | 38.2(-59.0%) | 93.1 | - | - | - | - | 369.1(-42.8%) | 645.1(+183.6%) | 227.5(+1.7%) | 223.6(+48.0%) | 151.1(+1215.9%) | 11.5(+72.4%) | 6.7(-38.3%) | 10.8(+41.4%) | 7.6(-27.5%) | 10.5(+36.8%) | 7.7(-64.3%) | 21.5(-14.6%) | 25.2(+45.0%) | 17.4(+11.8%) | 15.6(-41.2%) | 26.5(+357.8%) | 5.8(-74.8%) | 22.9 |
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 | -$11.6 M(+5.3%) | -$12.3 M(-868.8%) | -$1.3 M(+89.1%) | -$11.6 M(-31.8%) | -$8.8 M(+6.6%) | -$9.4 M(-323.7%) | $4.2 M(+161.0%) | -$6.9 M(-21.4%) | -$5.7 M(+13.1%) | -$6.5 M(-127.2%) | $24.0 M(+527.3%) | -$5.6 M(-68.6%) | -$3.3 M(+26.1%) | -$4.5 M(-35.6%) | -$3.3 M(+13.3%) | -$3.8 M(-29.0%) | -$3.0 M(-47.6%) | -$2.0 M(-65.5%) | -$1.2 M(+31.8%) | -$1.8 M(-8.1%) | -$1.7 M(+7.1%) | -$1.8 M(-10.6%) | -$1.6 M(+57.4%) | -$3.8 M(-26.5%) | -$3.0 M(+19.2%) | -$3.7 M(-8.0%) | -$3.4 M(-28.1%) | -$2.7 M(+16.4%) | -$3.2 M(+13.8%) | -$3.7 M(+20.9%) | -$4.7 M | |
TTM CFO | -$36.8 M(-8.4%) | -$33.9 M(-9.2%) | -$31.1 M(-21.4%) | -$25.6 M(-22.4%) | -$20.9 M(-17.5%) | -$17.8 M(-19.3%) | -$14.9 M(-403.5%) | $4.9 M(-20.6%) | $6.2 M(-27.5%) | $8.5 M(-19.2%) | $10.6 M(+162.9%) | -$16.8 M(-11.9%) | -$15.0 M(-2.5%) | -$14.7 M(-20.5%) | -$12.2 M(-21.0%) | -$10.1 M(-25.7%) | -$8.0 M(-19.9%) | -$6.7 M(-3.7%) | -$6.4 M(+5.7%) | -$6.8 M(+22.6%) | -$8.8 M(+13.1%) | -$10.1 M(+15.9%) | -$12.1 M(+13.1%) | -$13.9 M(-8.7%) | -$12.8 M(+1.6%) | -$13.0 M(+0.1%) | -$13.0 M(+8.8%) | -$14.2 M(+5.4%) | -$15.0 M(-9.3%) | -$13.8 M(+7.9%) | -$14.9 M | |
Cash From Investing | $2.0 M(-86.4%) | $14.7 M(+254.7%) | -$9.5 M(-62.1%) | -$5.9 M(-175.9%) | $7.7 M(+19.5%) | $6.5 M(+301.2%) | -$3.2 M(-162.5%) | $5.1 M(+223.1%) | -$4.2 M(+88.2%) | -$35.4 M(-5562.4%) | -$625.4 K(-69.6%) | -$368.7 K(+21.3%) | -$468.2 K(-45.2%) | -$322.5 K(-774.0%) | -$36.9 K(+87.2%) | -$288.1 K(-89.5%) | -$152.0 K(-41.4%) | -$107.5 K(-101.8%) | $6.0 M(+200.0%) | -$6.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(-0.7%) | $3.0 M(+2207.2%) | -$142.6 K(-7030.0%) | -$2000.0(-100.1%) | $1.8 M(+160.7%) | -$3.0 M(-194.2%) | -$1.0 M(-120.4%) | $5.0 M(+24.5%) | $4.0 M | |
TTM CFI | $1.3 M(-81.1%) | $7.1 M(+696.5%) | -$1.2 M(-123.1%) | $5.1 M(-68.3%) | $16.1 M(+282.3%) | $4.2 M(+111.2%) | -$37.7 M(-7.4%) | -$35.1 M(+13.6%) | -$40.6 M(-10.1%) | -$36.9 M(-1966.0%) | -$1.8 M(-49.2%) | -$1.2 M(-7.2%) | -$1.1 M(-39.5%) | -$799.5 K(-36.8%) | -$584.5 K(-110.8%) | $5.4 M(+2196.0%) | -$259.5 K(-141.4%) | -$107.5 K(-100.0%) | $0.0(+100.0%) | -$3.0 M(-150.1%) | $6.0 M(+2.4%) | $5.8 M(+0.0%) | $5.8 M(+25.1%) | $4.7 M(+454.8%) | -$1.3 M(+39.8%) | -$2.2 M(-178.4%) | $2.8 M(-43.9%) | $5.0 M(+289.6%) | -$2.6 M(-61.4%) | -$1.6 M(+75.5%) | -$6.6 M | |
Cash From Financing | $67.3 M(+3157.1%) | $2.1 M(-9.7%) | $2.3 M(-90.1%) | $23.2 M(+10378.0%) | $221.1 K(-89.9%) | $2.2 M(+56005.1%) | $3900.0(-99.9%) | $2.9 M(+56.7%) | $1.9 M(+12445.3%) | $15.0 K(-45.5%) | $27.5 K(-35.1%) | $42.4 K(-99.3%) | $6.6 M(+534.4%) | $1.0 M(-91.8%) | $12.6 M(+740.9%) | $1.5 M(-31.3%) | $2.2 M(-91.3%) | $25.2 M(+453.0%) | $4.5 M(-1.3%) | $4.6 M(+78.2%) | $2.6 M(+374.3%) | $545.7 K(-61.9%) | $1.4 M(+179.9%) | $512.0 K(-51.4%) | $1.1 M(-62.0%) | $2.8 M(+10.5%) | $2.5 M(-17.0%) | $3.0 M(-34.5%) | $4.6 M(+17.6%) | $3.9 M(+100.0%) | $0.0 | |
TTM CFF | $94.9 M(+241.9%) | $27.7 M(-0.4%) | $27.9 M(+8.9%) | $25.6 M(+377.0%) | $5.4 M(-23.6%) | $7.0 M(+44.8%) | $4.9 M(-0.5%) | $4.9 M(+147.8%) | $2.0 M(-70.4%) | $6.7 M(-13.3%) | $7.7 M(-62.1%) | $20.2 M(-6.7%) | $21.7 M(+25.4%) | $17.3 M(-58.3%) | $41.4 M(+24.1%) | $33.4 M(-8.5%) | $36.5 M(-1.1%) | $36.9 M(+200.2%) | $12.3 M(+34.0%) | $9.2 M(+80.7%) | $5.1 M(+43.3%) | $3.5 M(-38.6%) | $5.8 M(-15.8%) | $6.9 M(-26.8%) | $9.4 M(-27.6%) | $12.9 M(-8.2%) | $14.1 M(+21.7%) | $11.6 M(+35.4%) | $8.6 M(-45.3%) | $15.6 M(+14.1%) | $13.7 M | |
Free Cash Flow | -$11.7 M(+5.4%) | -$12.4 M(-540.0%) | -$1.9 M(+84.3%) | -$12.3 M(-30.7%) | -$9.4 M(+2.3%) | -$9.7 M(-356.9%) | $3.8 M(+146.2%) | -$8.1 M(-19.8%) | -$6.8 M(+2.4%) | -$7.0 M(-129.7%) | $23.4 M(+490.6%) | -$6.0 M(-57.5%) | -$3.8 M(+21.3%) | -$4.8 M(-43.7%) | -$3.4 M(+18.5%) | -$4.1 M(-32.0%) | -$3.1 M(-47.3%) | -$2.1 M(-74.4%) | -$1.2 M(+31.8%) | -$1.8 M(-8.1%) | -$1.7 M(+7.1%) | -$1.8 M(-10.6%) | -$1.6 M(+57.2%) | -$3.8 M(-20.1%) | -$3.1 M(+15.3%) | -$3.7 M(-2.4%) | -$3.6 M(-35.1%) | -$2.7 M(+16.8%) | -$3.2 M(+13.6%) | -$3.7 M(+20.7%) | -$4.7 M | |
TTM FCF | -$38.3 M(-6.3%) | -$36.1 M(-8.2%) | -$33.3 M(-20.6%) | -$27.6 M(-17.9%) | -$23.4 M(-12.7%) | -$20.8 M(-14.9%) | -$18.1 M(-1263.0%) | $1.6 M(-57.8%) | $3.7 M(-44.7%) | $6.7 M(-24.1%) | $8.8 M(+148.8%) | -$18.0 M(-11.6%) | -$16.1 M(-4.4%) | -$15.5 M(-21.3%) | -$12.8 M(-20.3%) | -$10.6 M(-28.4%) | -$8.3 M(-21.8%) | -$6.8 M(-5.4%) | -$6.4 M(+5.7%) | -$6.8 M(+22.4%) | -$8.8 M(+14.4%) | -$10.3 M(+15.7%) | -$12.2 M(+14.1%) | -$14.2 M(-8.3%) | -$13.1 M(+0.6%) | -$13.2 M(+0.1%) | -$13.2 M(+7.5%) | -$14.3 M(+6.0%) | -$15.2 M(-9.2%) | -$13.9 M(+8.0%) | -$15.1 M | |
CAPEX | $59.0 K(-27.1%) | $80.9 K(-87.8%) | $664.3 K(-8.9%) | $729.2 K(+15.4%) | $631.8 K(+170.7%) | $233.4 K(-48.5%) | $453.1 K(-62.9%) | $1.2 M(+11.2%) | $1.1 M(+166.4%) | $412.6 K(-34.0%) | $625.4 K(+69.6%) | $368.7 K(-21.3%) | $468.2 K(+45.2%) | $322.5 K(+774.0%) | $36.9 K(-87.2%) | $288.1 K(+89.5%) | $152.0 K(+41.4%) | $107.5 K | - | - | - | - | - | -$15.6 K(-110.7%) | $145.5 K(+72650.0%) | $200.0(-99.9%) | $186.4 K(+100.0%) | $0.0(-100.0%) | $16.3 K(+28.4%) | $12.7 K(+309.7%) | $3100.0 | |
TTM CAPEX | $1.5 M(-27.2%) | $2.1 M(-6.8%) | $2.3 M(+10.3%) | $2.0 M(-19.4%) | $2.5 M(-15.5%) | $3.0 M(-5.6%) | $3.2 M(-5.1%) | $3.4 M(+34.1%) | $2.5 M(+33.7%) | $1.9 M(+5.0%) | $1.8 M(+49.2%) | $1.2 M(+7.2%) | $1.1 M(+39.5%) | $799.5 K(+36.8%) | $584.5 K(+6.7%) | $547.6 K(+111.0%) | $259.5 K(+141.4%) | $107.5 K | - | - | - | - | - | $316.5 K(-4.7%) | $332.1 K(+63.7%) | $202.9 K(-5.8%) | $215.4 K(+571.0%) | $32.1 K(-76.7%) | $137.6 K(+4.2%) | $132.1 K(-12.5%) | $151.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |