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 | $748.8 M(+0.3%) | $746.5 M(-1.4%) | $756.8 M(-2.4%) | $775.3 M(+4.4%) | $742.8 M(+4.4%) | $711.6 M(-1.6%) | $723.2 M(+1.5%) | $712.2 M(-5.8%) | $755.7 M(+9.4%) | $690.9 M(-6.0%) | $735.3 M(+1.7%) | $722.8 M(+2.3%) | $706.9 M(+3.5%) | $682.9 M(+0.9%) | $676.7 M(-1.4%) | $686.4 M(+2.0%) | $672.7 M(+0.3%) | $670.7 M(+15.9%) | $578.8 M(+1.7%) | $569.1 M(-3.0%) | $587.0 M(+2.6%) | $572.1 M(+1.5%) | $563.7 M(-4.5%) | $590.4 M(-4.0%) | $615.0 M(-3.6%) | $638.0 M(-8.1%) | $693.9 M(+5.8%) | $656.0 M(-1.6%) | $666.4 M(+0.8%) | $661.1 M(-3.9%) | $687.9 M | |
Current Assets | $107.5 M(+10.9%) | $97.0 M(-12.4%) | $110.7 M(-12.7%) | $126.8 M(+24.4%) | $101.9 M(+6.3%) | $95.9 M(-2.5%) | $98.3 M(-1.6%) | $99.9 M(-34.5%) | $152.4 M(+43.2%) | $106.4 M(-18.8%) | $131.0 M(-8.8%) | $143.7 M(-11.1%) | $161.6 M(-3.4%) | $167.3 M(+1.6%) | $164.7 M(-9.8%) | $182.6 M(+3.4%) | $176.6 M(-1.7%) | $179.6 M(+55.6%) | $115.4 M(+4.7%) | $110.2 M(-4.5%) | $115.4 M(+2.1%) | $113.0 M(-0.1%) | $113.1 M(-21.7%) | $144.5 M(-6.6%) | $154.7 M(-3.2%) | $159.8 M(-19.0%) | $197.3 M(+47.8%) | $133.5 M(+5.6%) | $126.3 M(+19.9%) | $105.3 M(-11.7%) | $119.3 M | |
Non Current Assets | $687.7 M(-1.0%) | $694.4 M(+0.3%) | $692.1 M(-0.5%) | $695.7 M(+1.3%) | $686.5 M(+3.1%) | $665.8 M(-1.6%) | $676.5 M(+1.8%) | $664.5 M(+1.3%) | $655.8 M(+1.8%) | $644.1 M(-4.0%) | $671.3 M(+2.7%) | $653.8 M(+4.7%) | $624.5 M(+3.9%) | $601.0 M(+0.5%) | $598.0 M(-0.9%) | $603.4 M(+0.8%) | $598.6 M(+8.0%) | $554.0 M(+4.8%) | $528.6 M(+0.1%) | $528.2 M(-3.1%) | $545.2 M(+1.6%) | $536.8 M(+1.4%) | $529.5 M(-3.3%) | $547.7 M(-0.8%) | $552.0 M(+1.6%) | $543.4 M(-2.2%) | $555.6 M(-3.5%) | $575.8 M(-3.2%) | $594.8 M(-2.8%) | $611.7 M(-2.1%) | $625.1 M | |
Total Liabilities | $708.9 M(+0.3%) | $706.6 M(-1.1%) | $714.5 M(-2.5%) | $732.6 M(+4.2%) | $703.1 M(+5.1%) | $669.1 M(-1.3%) | $678.0 M(+1.6%) | $667.1 M(-6.0%) | $709.5 M(+10.8%) | $640.3 M(-5.9%) | $680.2 M(+2.3%) | $665.1 M(+2.2%) | $650.7 M(+3.1%) | $631.2 M(+1.1%) | $624.4 M(-2.4%) | $640.0 M(+2.2%) | $626.3 M(+0.4%) | $623.6 M(+17.7%) | $529.9 M(+2.0%) | $519.3 M(-3.1%) | $535.7 M(+3.0%) | $519.9 M(+0.6%) | $516.6 M(-4.8%) | $542.5 M(-4.3%) | $566.8 M(-3.5%) | $587.4 M(-8.5%) | $641.9 M(+5.1%) | $610.5 M(-1.5%) | $619.7 M(+0.9%) | $613.9 M(-4.1%) | $640.5 M | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $699.3 M(+0.4%) | $696.8 M(-1.1%) | $704.2 M(-2.3%) | $720.6 M(+4.6%) | $688.9 M(+4.9%) | $656.8 M(-1.2%) | $664.7 M(+1.6%) | $654.0 M(-6.1%) | $696.7 M(+10.9%) | $628.0 M(-4.6%) | $658.5 M(+0.8%) | $653.4 M(+2.0%) | $640.4 M(+3.5%) | $618.6 M(+1.4%) | $609.8 M(-2.9%) | $628.1 M(+4.7%) | $599.7 M(+0.1%) | $599.1 M(+15.1%) | $520.5 M(+2.4%) | $508.6 M(-3.3%) | $525.9 M(+3.2%) | $509.5 M(+1.6%) | $501.6 M(-4.7%) | $526.4 M(-4.3%) | $549.8 M(-3.6%) | $570.4 M(-8.8%) | $625.3 M(+4.4%) | $599.1 M(-1.6%) | $608.9 M(+1.0%) | $603.1 M(-4.1%) | $628.6 M | |
Shareholders Equity | $39.9 M(+0.0%) | $39.9 M(-5.8%) | $42.3 M(-1.0%) | $42.7 M(+7.7%) | $39.7 M(-6.7%) | $42.5 M(-6.0%) | $45.2 M(+0.2%) | $45.1 M(-2.4%) | $46.2 M(-8.7%) | $50.6 M(-8.1%) | $55.1 M(-4.5%) | $57.7 M(+2.6%) | $56.2 M(+8.8%) | $51.7 M(-1.2%) | $52.3 M(+12.7%) | $46.4 M(+0.0%) | $46.4 M(-1.4%) | $47.0 M(-3.8%) | $48.9 M(-1.8%) | $49.8 M(-3.0%) | $51.3 M(-1.7%) | $52.2 M(+10.8%) | $47.1 M(-1.6%) | $47.9 M(-0.8%) | $48.3 M(-4.6%) | $50.6 M(-2.6%) | $52.0 M(+14.4%) | $45.4 M(-2.7%) | $46.7 M(-1.0%) | $47.1 M(-0.6%) | $47.4 M | |
Book Value | $18.1 M(+0.1%) | $18.1 M(-11.9%) | $20.6 M(+2.4%) | $20.1 M(+21.9%) | $16.5 M(-12.2%) | $18.8 M(-5.3%) | $19.8 M(+0.5%) | $19.8 M(-5.3%) | $20.9 M(-17.4%) | $25.3 M(-13.4%) | $29.2 M(-4.9%) | $30.7 M(+9.2%) | $28.1 M(+4.0%) | $27.0 M(+1.8%) | $26.5 M(-6.4%) | $28.3 M(+0.0%) | $28.3 M(+1023.8%) | $2.5 M(-33.3%) | $3.8 M(-19.0%) | $4.7 M(-24.7%) | $6.2 M(-12.8%) | $7.1 M(+251.7%) | $2.0 M(-27.3%) | $2.8 M(-11.9%) | $3.2 M(-42.5%) | $5.5 M(-19.9%) | $6.9 M(+2132.3%) | $307.0 K(-80.3%) | $1.6 M(-22.9%) | $2.0 M(-11.5%) | $2.3 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $54.5 M(+17.7%) | $46.3 M(-21.5%) | $59.0 M(-21.5%) | $75.2 M(+44.1%) | $52.2 M(+25.2%) | $41.7 M(-2.0%) | $42.6 M(-3.1%) | $43.9 M(-54.0%) | $95.5 M(+120.3%) | $43.4 M(-28.9%) | $61.0 M(-7.2%) | $65.7 M(-16.9%) | $79.1 M(+0.5%) | $78.7 M(+4.2%) | $75.6 M(-5.0%) | $79.6 M(+12.2%) | $70.9 M(-37.6%) | $113.7 M(+139.2%) | $47.5 M(+26.0%) | $37.7 M(-1.3%) | $38.2 M(+17.3%) | $32.6 M(+4.4%) | $31.2 M(-22.1%) | $40.1 M(-33.8%) | $60.5 M(-34.3%) | $92.1 M(-31.6%) | $134.6 M(+75.6%) | $76.6 M(+13.3%) | $67.7 M(+48.8%) | $45.5 M(-22.6%) | $58.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $4.9 M(+32.3%) | $3.7 M(+0.2%) | $3.7 M(+51.7%) | $2.4 M(+16.2%) | $2.1 M(+4.9%) | $2.0 M(+3.7%) | $1.9 M(-24.0%) | $2.5 M(+36.3%) | $1.8 M(-20.5%) | $2.3 M(-3.9%) | $2.4 M(-10.2%) | $2.7 M(+3.4%) | $2.6 M(+0.8%) | $2.6 M(-2.3%) | $2.6 M(-9.3%) | $2.9 M(+13.4%) | $2.6 M(+7.5%) | $2.4 M(+16.3%) | $2.1 M(+1.6%) | $2.0 M(-2.2%) | $2.1 M(+1.5%) | $2.0 M(+0.7%) | $2.0 M(-2.4%) | $2.1 M(+3.6%) | $2.0 M(+4.4%) | $1.9 M(-5.5%) | $2.0 M(+17.1%) | $1.7 M(-21.1%) | $2.2 M(+23.2%) | $1.8 M(+12.3%) | $1.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $48.5 M(-16.8%) | $58.3 M(+2.0%) | $57.2 M(-1.2%) | $57.8 M(-1.1%) | $58.5 M(-8.1%) | $63.6 M(-1.0%) | $64.3 M(+43.5%) | $44.8 M(-36.4%) | $70.4 M(+77.1%) | $39.7 M(+30.9%) | $30.3 M(-3.2%) | $31.3 M(-15.5%) | $37.1 M(-26.3%) | $50.3 M(-5.5%) | $53.2 M(-8.8%) | $58.3 M(-1.1%) | $59.0 M(-0.9%) | $59.5 M(+87.6%) | $31.7 M(-28.4%) | $44.3 M(-16.1%) | $52.8 M(+50.0%) | $35.2 M(+64.5%) | $21.4 M(+59.7%) | $13.4 M(0%) | $13.4 M(0%) | $13.4 M(-65.1%) | $38.4 M(0%) | $38.4 M(-2.5%) | $39.4 M(-11.3%) | $44.4 M(-10.1%) | $49.4 M | |
Total Debt | $48.5 M(-16.8%) | $58.3 M(+2.0%) | $57.2 M(-1.2%) | $57.8 M(-1.1%) | $58.5 M(-8.1%) | $63.6 M(-1.0%) | $64.3 M(+43.5%) | $44.8 M(-36.4%) | $70.4 M(+77.1%) | $39.7 M(+30.9%) | $30.3 M(-3.2%) | $31.3 M(-15.5%) | $37.1 M(-26.3%) | $50.3 M(-5.5%) | $53.2 M(-8.8%) | $58.3 M(-1.1%) | $59.0 M(-0.9%) | $59.5 M(+87.6%) | $31.7 M(-28.4%) | $44.3 M(-16.1%) | $52.8 M(+50.0%) | $35.2 M(+64.5%) | $21.4 M(+59.7%) | $13.4 M(0%) | $13.4 M(0%) | $13.4 M(-65.1%) | $38.4 M(0%) | $38.4 M(-2.5%) | $39.4 M(-11.3%) | $44.4 M(-10.1%) | $49.4 M | |
Debt To Equity | 1.0(-20.7%) | 1.2(+10.0%) | 1.1(+0.9%) | 1.1(-6.8%) | 1.2(-2.5%) | 1.2(+6.2%) | 1.1(+63.8%) | 0.7(-43.0%) | 1.2(+137.3%) | 0.5(+75.9%) | 0.3(+3.6%) | 0.3(-26.3%) | 0.4(-42.4%) | 0.7(-7.0%) | 0.7(-21.1%) | 0.9(0%) | 0.9(+1.1%) | 0.9(+217.9%) | 0.3(-45.1%) | 0.5(-21.5%) | 0.7(+116.7%) | 0.3(-33.3%) | 0.5(+60.7%) | 0.3(0%) | 0.3(+7.7%) | 0.3(-64.9%) | 0.7(-12.9%) | 0.8(+1.2%) | 0.8(-10.6%) | 0.9(-9.6%) | 1.0 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$55.9 M(-3.9%) | -$53.8 M(-4.3%) | -$51.5 M(+0.0%) | -$51.6 M(+0.0%) | -$51.6 M(-3.2%) | -$50.0 M(-4.4%) | -$47.9 M(-3.2%) | -$46.4 M(-2.4%) | -$45.3 M(-2.1%) | -$44.4 M(-2.0%) | -$43.5 M(+0.3%) | -$43.6 M(+1.6%) | -$44.3 M(+2.4%) | -$45.4 M(-6.5%) | -$42.7 M(-2.3%) | -$41.7 M(-3.2%) | -$40.4 M(+23.9%) | -$53.1 M(-1.6%) | -$52.3 M(-3.6%) | -$50.5 M(-2.9%) | -$49.1 M(-2.2%) | -$48.0 M(+8.1%) | -$52.2 M(-3.0%) | -$50.7 M(-2.7%) | -$49.3 M(-4.3%) | -$47.3 M(-3.8%) | -$45.5 M(+14.2%) | -$53.1 M(-1.8%) | -$52.1 M(-1.1%) | -$51.5 M(-1.3%) | -$50.9 M | |
PB Ratio | 0.5(+35.0%) | 0.4(0%) | 0.4(-16.7%) | 0.5(-26.1%) | 0.7(+1.6%) | 0.6(-25.6%) | 0.9(-3.4%) | 0.9(+8.5%) | 0.8(-16.3%) | 1.0(-3.0%) | 1.0(-3.8%) | 1.1(-53.3%) | 2.3(+70.5%) | 1.3(+15.8%) | 1.1(+65.2%) | 0.7(+6.2%) | 0.7(-93.0%) | 9.3(+402.7%) | 1.9(-4.2%) | 1.9(+6.0%) | 1.8(+16.7%) | 1.6(-77.2%) | 6.8(+72.3%) | 4.0(-21.5%) | 5.1(+62.2%) | 3.1(+105.3%) | 1.5(-95.7%) | 35.0(+543.9%) | 5.4(-12.7%) | 6.2(+5.1%) | 5.9 |
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(+4.7%) | -$0.4(-2250.0%) | $0.0(+769.6%) | $0.0(+100.7%) | -$0.3(-3.1%) | -$0.3(+8.6%) | -$0.3(-40.0%) | -$0.3(-13.6%) | -$0.2(-10.0%) | -$0.2(-600.0%) | $0.0(-69.2%) | $0.1(-31.6%) | $0.2(+123.5%) | -$0.8(-170.0%) | -$0.3(+31.8%) | -$0.4(-109.5%) | -$0.2(+4.5%) | -$0.2(+55.1%) | -$0.5(-25.6%) | -$0.4(-39.3%) | -$0.3(+9.7%) | -$0.3(+24.4%) | -$0.4(-13.9%) | -$0.4(+34.5%) | -$0.6(-96.4%) | -$0.3(-123.9%) | $1.2(+550.0%) | -$0.3(-62.5%) | -$0.2(+5.9%) | -$0.2(+69.1%) | -$0.6 | |
TTM EPS | -$0.8(-10.8%) | -$0.7(-17.5%) | -$0.6(+37.1%) | -$1.0(+20.2%) | -$1.3(-9.7%) | -$1.1(-11.8%) | -$1.0(-61.9%) | -$0.6(-152.0%) | -$0.3(-256.3%) | $0.2(+135.6%) | -$0.5(+43.0%) | -$0.8(+41.9%) | -$1.4(+22.7%) | -$1.8(-50.4%) | -$1.2(+14.0%) | -$1.4(-3.8%) | -$1.3(+5.1%) | -$1.4(+6.1%) | -$1.5(-5.8%) | -$1.4(-2.2%) | -$1.4(+16.6%) | -$1.6(-1.9%) | -$1.6(-7900.0%) | -$0.0(-125.0%) | $0.1(-83.0%) | $0.5(-19.0%) | $0.6(+150.9%) | -$1.1(-1.8%) | -$1.1(-8.7%) | -$1.0(-25.6%) | -$0.8 | |
Revenue | $6.6 M(+6.0%) | $6.2 M(-24.2%) | $8.2 M(+2.4%) | $8.0 M(+16.6%) | $6.9 M(+9.7%) | $6.3 M(-7.4%) | $6.8 M(+1.6%) | $6.7 M(+1.9%) | $6.5 M(+1.2%) | $6.4 M(-0.5%) | $6.5 M(-5.0%) | $6.8 M(-17.5%) | $8.3 M(+32.4%) | $6.2 M(+4.6%) | $6.0 M(+18.5%) | $5.0 M(-13.8%) | $5.8 M(+11.8%) | $5.2 M(+9.5%) | $4.8 M(-4.4%) | $5.0 M(+2.9%) | $4.9 M(-5.1%) | $5.1 M(+3.0%) | $5.0 M(-5.8%) | $5.3 M(+0.5%) | $5.2 M(-7.2%) | $5.6 M(+3.6%) | $5.5 M(-9.4%) | $6.0 M(-3.1%) | $6.2 M(+1.0%) | $6.1 M(-8.5%) | $6.7 M | |
TTM Revenue | $29.0 M(-1.0%) | $29.3 M(-0.2%) | $29.3 M(+5.1%) | $27.9 M(+5.1%) | $26.5 M(+1.3%) | $26.2 M(-0.7%) | $26.4 M(+1.1%) | $26.1 M(-0.7%) | $26.3 M(-6.2%) | $28.0 M(+0.7%) | $27.8 M(+1.9%) | $27.3 M(+7.0%) | $25.5 M(+10.5%) | $23.1 M(+4.6%) | $22.1 M(+5.7%) | $20.9 M(+0.2%) | $20.8 M(+5.0%) | $19.9 M(+0.6%) | $19.7 M(-0.9%) | $19.9 M(-1.4%) | $20.2 M(-1.9%) | $20.6 M(-2.5%) | $21.1 M(-2.3%) | $21.6 M(-3.4%) | $22.4 M(-4.2%) | $23.3 M(-2.1%) | $23.8 M(-5.0%) | $25.1 M(+0.4%) | $25.0 M(-0.5%) | $25.1 M(-2.5%) | $25.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.2 M(+2.3%) | $4.1 M(-0.3%) | $4.1 M(-0.7%) | $4.1 M(+1.2%) | $4.1 M(+5.1%) | $3.9 M(-6.4%) | $4.1 M(+9.7%) | $3.8 M(-3.3%) | $3.9 M(+0.9%) | $3.9 M(+8.8%) | $3.5 M(-15.0%) | $4.2 M(+15.6%) | $3.6 M(+208.9%) | $1.2 M(-65.7%) | $3.4 M(+0.7%) | $3.4 M(+3.2%) | $3.3 M(+12.9%) | $2.9 M(-16.0%) | $3.5 M(+9.4%) | $3.2 M(+0.1%) | $3.2 M(-3.5%) | $3.3 M(-15.5%) | $3.9 M(+11.3%) | $3.5 M(-16.4%) | $4.2 M(+0.7%) | $4.1 M(-73.0%) | $15.3 M(+351.9%) | $3.4 M(+4.5%) | $3.2 M(+0.5%) | $3.2 M(-37.3%) | $5.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.1 M(+4.5%) | -$2.2 M(-20209.1%) | $11.0 K(-42.1%) | $19.0 K(+101.2%) | -$1.6 M(-11.6%) | -$1.4 M(+5.3%) | -$1.5 M(-37.7%) | -$1.1 M(-14.0%) | -$955.0 K(-11.4%) | -$857.0 K(-764.3%) | $129.0 K(-81.5%) | $696.0 K(-35.8%) | $1.1 M(+139.3%) | -$2.8 M(-185.6%) | -$965.0 K(+26.3%) | -$1.3 M(-61.9%) | -$809.0 K(+0.4%) | -$812.0 K(+54.8%) | -$1.8 M(-25.2%) | -$1.4 M(-36.8%) | -$1.1 M(+7.8%) | -$1.1 M(+26.0%) | -$1.5 M(-14.2%) | -$1.3 M(+33.1%) | -$2.0 M(-95.8%) | -$1.0 M(-113.7%) | $7.5 M(+898.0%) | -$944.0 K(-58.9%) | -$594.0 K(+7.3%) | -$641.0 K(+68.5%) | -$2.0 M | |
TTM Net Income | -$4.3 M(-14.0%) | -$3.8 M(-26.6%) | -$3.0 M(+33.7%) | -$4.5 M(+19.8%) | -$5.6 M(-12.7%) | -$5.0 M(-12.8%) | -$4.4 M(-58.8%) | -$2.8 M(-180.8%) | -$987.0 K(-193.8%) | $1.1 M(+224.2%) | -$847.0 K(+56.4%) | -$1.9 M(+50.8%) | -$3.9 M(+32.4%) | -$5.8 M(-49.9%) | -$3.9 M(+17.6%) | -$4.7 M(+2.6%) | -$4.9 M(+4.7%) | -$5.1 M(+6.0%) | -$5.4 M(-5.0%) | -$5.2 M(-1.7%) | -$5.1 M(+16.0%) | -$6.0 M(-1.8%) | -$5.9 M(-289.2%) | $3.1 M(-11.4%) | $3.5 M(-28.7%) | $5.0 M(-7.3%) | $5.4 M(+227.1%) | -$4.2 M(-1.2%) | -$4.2 M(-9.0%) | -$3.8 M(-33.9%) | -$2.9 M | |
Net Margin | -32.1%(+9.8%) | -35.6%(-27507.7%) | 0.1%(-45.8%) | 0.2%(+101.0%) | -23.1%(-1.8%) | -22.7%(-2.3%) | -22.2%(-35.5%) | -16.4%(-12.0%) | -14.6%(-10.1%) | -13.3%(-767.8%) | 2.0%(-80.5%) | 10.2%(-22.2%) | 13.1%(+129.7%) | -44.1%(-173.0%) | -16.2%(+37.9%) | -26.0%(-87.9%) | -13.8%(+10.9%) | -15.5%(+58.8%) | -37.6%(-31.0%) | -28.8%(-32.9%) | -21.6%(+2.9%) | -22.3%(+28.2%) | -31.0%(-21.2%) | -25.6%(+33.5%) | -38.5%(-111.0%) | -18.2% | - | -15.7%(-64.0%) | -9.6%(+8.3%) | -10.4%(+65.6%) | -30.3% | |
EBIT | $1.7 M(+15.2%) | $1.5 M(-58.3%) | $3.6 M(+18.6%) | $3.0 M(+193.8%) | $1.0 M(+17.7%) | $871.0 K(+397.7%) | $175.0 K(-52.2%) | $366.0 K(+37.1%) | $267.0 K(+189.6%) | -$298.0 K(-142.3%) | $704.0 K(-45.4%) | $1.3 M(-21.3%) | $1.6 M(+178.8%) | -$2.1 M(-2345.9%) | -$85.0 K(+59.5%) | -$210.0 K(-154.0%) | $389.0 K(-9.5%) | $430.0 K(+188.3%) | -$487.0 K(-1903.7%) | $27.0 K(-93.2%) | $394.0 K(+43.8%) | $274.0 K(+240.5%) | -$195.0 K(-225.8%) | $155.0 K(+144.3%) | -$350.0 K(-158.8%) | $595.0 K(-93.3%) | $8.9 M(+1863.4%) | $451.0 K(-34.5%) | $688.0 K(+13.3%) | $607.0 K(+175.8%) | -$801.0 K | |
TTM EBIT | $9.8 M(+7.6%) | $9.1 M(+7.3%) | $8.5 M(+66.8%) | $5.1 M(+108.6%) | $2.4 M(+45.1%) | $1.7 M(+229.2%) | $510.0 K(-50.9%) | $1.0 M(-47.0%) | $2.0 M(-41.1%) | $3.3 M(+114.8%) | $1.6 M(+103.4%) | $763.0 K(+203.7%) | -$736.0 K(+62.9%) | -$2.0 M(-478.8%) | $524.0 K(+329.5%) | $122.0 K(-66.0%) | $359.0 K(-1.4%) | $364.0 K(+75.0%) | $208.0 K(-58.4%) | $500.0 K(-20.4%) | $628.0 K(+641.4%) | -$116.0 K(-156.6%) | $205.0 K(-97.8%) | $9.3 M(-3.1%) | $9.6 M(-9.8%) | $10.6 M(-0.1%) | $10.6 M(+1021.8%) | $945.0 K(+7.0%) | $883.0 K(-24.3%) | $1.2 M(-46.6%) | $2.2 M | |
EBITDA | $1.9 M(+12.5%) | $1.7 M(-54.7%) | $3.8 M(+17.4%) | $3.2 M(+151.0%) | $1.3 M(+13.9%) | $1.1 M(+151.3%) | $450.0 K(-28.3%) | $628.0 K(+18.9%) | $528.0 K(+1489.5%) | -$38.0 K(-104.0%) | $963.0 K(-37.7%) | $1.5 M(-18.3%) | $1.9 M(+204.0%) | -$1.8 M(-1216.6%) | $163.0 K(+307.5%) | $40.0 K(-93.8%) | $646.0 K(-6.7%) | $692.0 K(+414.6%) | -$220.0 K(-178.8%) | $279.0 K(-55.1%) | $622.0 K(+26.4%) | $492.0 K(+2489.5%) | $19.0 K(-94.8%) | $367.0 K(+384.5%) | -$129.0 K(-117.4%) | $741.0 K(-91.9%) | $9.2 M(+1297.0%) | $655.0 K(-25.8%) | $883.0 K(+9.0%) | $810.0 K(+239.7%) | -$580.0 K | |
TTM EBITDA | $10.7 M(+6.4%) | $10.0 M(+6.2%) | $9.4 M(+54.8%) | $6.1 M(+74.5%) | $3.5 M(+27.8%) | $2.7 M(+74.5%) | $1.6 M(-24.6%) | $2.1 M(-30.6%) | $3.0 M(-31.3%) | $4.4 M(+69.0%) | $2.6 M(+44.9%) | $1.8 M(+547.6%) | $275.0 K(+128.3%) | -$971.0 K(-163.0%) | $1.5 M(+33.1%) | $1.2 M(-17.1%) | $1.4 M(+1.8%) | $1.4 M(+17.1%) | $1.2 M(-16.9%) | $1.4 M(-5.9%) | $1.5 M(+100.3%) | $749.0 K(-24.9%) | $998.0 K(-90.2%) | $10.1 M(-2.8%) | $10.4 M(-8.8%) | $11.4 M(-0.6%) | $11.5 M(+550.3%) | $1.8 M(+3.0%) | $1.7 M(-15.1%) | $2.0 M(-33.7%) | $3.1 M | |
Selling, General & Administrative Expenses | $4.2 M(+2.3%) | $4.1 M(-0.3%) | $4.1 M(-0.7%) | $4.1 M(+1.2%) | $4.1 M(+5.1%) | $3.9 M(-6.4%) | $4.1 M(+9.7%) | $3.8 M(-3.9%) | $3.9 M(+1.5%) | $3.9 M(+8.8%) | $3.5 M(+4.2%) | $3.4 M(-3.0%) | $3.5 M(+7.3%) | $3.3 M(-4.0%) | $3.4 M(+0.7%) | $3.4 M(+3.2%) | $3.3 M(+9.7%) | $3.0 M(-13.5%) | $3.5 M(+9.4%) | $3.2 M(+0.1%) | $3.2 M(-3.8%) | $3.3 M(+0.5%) | $3.3 M(-13.6%) | $3.8 M(-5.7%) | $4.0 M(+0.7%) | $4.0 M(-30.7%) | $5.7 M(+70.3%) | $3.4 M(+4.5%) | $3.2 M(+0.5%) | $3.2 M(-37.4%) | $5.1 M | |
TTM SGA | $16.4 M(+0.6%) | $16.3 M(+1.3%) | $16.1 M(-0.3%) | $16.2 M(+2.2%) | $15.8 M(+0.9%) | $15.7 M(+0.0%) | $15.7 M(+3.9%) | $15.1 M(+2.5%) | $14.7 M(+2.8%) | $14.3 M(+4.3%) | $13.7 M(+1.0%) | $13.6 M(+0.2%) | $13.6 M(+1.7%) | $13.3 M(+2.2%) | $13.0 M(-0.4%) | $13.1 M(+1.7%) | $12.9 M(+1.0%) | $12.7 M(-2.2%) | $13.0 M(+1.5%) | $12.8 M(-4.6%) | $13.5 M(-5.9%) | $14.3 M(-4.6%) | $15.0 M(-14.1%) | $17.5 M(+2.4%) | $17.1 M(+4.8%) | $16.3 M(+4.9%) | $15.5 M(+4.1%) | $14.9 M(+0.5%) | $14.9 M(+0.1%) | $14.8 M(+0.7%) | $14.7 M | |
Depreciation And Amortization | $213.0 K(-5.8%) | $226.0 K(+2.3%) | $221.0 K(0%) | $221.0 K(-16.0%) | $263.0 K(+1.1%) | $260.0 K(-5.5%) | $275.0 K(+5.0%) | $262.0 K(+0.4%) | $261.0 K(+0.4%) | $260.0 K(+0.4%) | $259.0 K(+0.8%) | $257.0 K(+1.2%) | $254.0 K(-1.9%) | $259.0 K(+4.4%) | $248.0 K(-0.8%) | $250.0 K(-2.7%) | $257.0 K(-1.9%) | $262.0 K(-1.9%) | $267.0 K(+6.0%) | $252.0 K(+10.5%) | $228.0 K(+4.6%) | $218.0 K(+1.9%) | $214.0 K(+0.9%) | $212.0 K(-4.1%) | $221.0 K(+51.4%) | $146.0 K(-50.5%) | $295.0 K(+44.6%) | $204.0 K(+4.6%) | $195.0 K(-3.9%) | $203.0 K(-8.1%) | $221.0 K | |
TTM D&A | $881.0 K(-5.4%) | $931.0 K(-3.5%) | $965.0 K(-5.3%) | $1.0 M(-3.9%) | $1.1 M(+0.2%) | $1.1 M(0%) | $1.1 M(+1.5%) | $1.0 M(+0.5%) | $1.0 M(+0.7%) | $1.0 M(+0.1%) | $1.0 M(+1.1%) | $1.0 M(+0.7%) | $1.0 M(-0.3%) | $1.0 M(-0.3%) | $1.0 M(-1.8%) | $1.0 M(-0.2%) | $1.0 M(+2.9%) | $1.0 M(+4.6%) | $965.0 K(+5.8%) | $912.0 K(+4.6%) | $872.0 K(+0.8%) | $865.0 K(+9.1%) | $793.0 K(-9.3%) | $874.0 K(+0.9%) | $866.0 K(+3.1%) | $840.0 K(-6.3%) | $897.0 K(+9.0%) | $823.0 K(-1.3%) | $834.0 K(-2.5%) | $855.0 K(-1.4%) | $867.0 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 K(-394.1%) | $34.0 K(-48.5%) | $66.0 K(+100.0%) | $0.0(+100.0%) | -$124.0 K(-500.0%) | $31.0 K(+3.3%) | $30.0 K(0%) | $30.0 K(-63.4%) | $82.0 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 K(-51.5%) | -$66.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$24.0 K(+11.1%) | -$27.0 K(+57.1%) | -$63.0 K(-90.9%) | -$33.0 K(-119.1%) | $173.0 K(+21.8%) | $142.0 K(+26.8%) | $112.0 K(-5.9%) | $119.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 36.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.9(+447.0%) | 9.8(+102.7%) | 4.9 | - | - | - | - | |
PS Ratio | 0.3(+36.0%) | 0.3(-10.7%) | 0.3(-17.6%) | 0.3(-17.1%) | 0.4(-10.9%) | 0.5(-29.2%) | 0.7(-4.4%) | 0.7(+4.6%) | 0.7(-26.1%) | 0.9(-17.0%) | 1.1(-10.2%) | 1.2(-52.2%) | 2.5(+60.4%) | 1.5(+12.4%) | 1.4(+47.3%) | 0.9(+5.7%) | 0.9(-25.4%) | 1.2(+237.1%) | 0.3(-22.2%) | 0.5(-19.6%) | 0.6(+3.7%) | 0.5(-16.9%) | 0.7(+27.4%) | 0.5(-28.2%) | 0.7(-2.7%) | 0.7(+65.9%) | 0.4(+2.3%) | 0.4(+26.5%) | 0.3(-32.0%) | 0.5(-5.7%) | 0.5 |
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 | -$3.0 M(-28.9%) | -$2.3 M(+17.8%) | -$2.9 M(-186.6%) | $3.3 M(+162.2%) | -$5.3 M(-210.5%) | -$1.7 M(-2.6%) | -$1.7 M(-264.8%) | $1.0 M(+1211.0%) | -$91.0 K(+99.1%) | -$9.8 M(-184.3%) | $11.6 M(+4307.2%) | $263.0 K(+162.2%) | -$423.0 K(+90.1%) | -$4.3 M(-164.1%) | $6.7 M(+248.7%) | -$4.5 M(+71.2%) | -$15.6 M(-199.8%) | $15.6 M(+727.8%) | -$2.5 M(-377.0%) | $896.0 K(+134.8%) | -$2.6 M(-162.3%) | $4.1 M(+178.2%) | -$5.3 M(-504.5%) | -$873.0 K(+72.5%) | -$3.2 M(-669.5%) | $557.0 K(-67.1%) | $1.7 M(+147.1%) | -$3.6 M(-97.5%) | -$1.8 M(-43.7%) | -$1.3 M(-197.8%) | $1.3 M | |
TTM CFO | -$4.9 M(+31.6%) | -$7.2 M(-9.7%) | -$6.6 M(-22.1%) | -$5.4 M(+29.9%) | -$7.7 M(-212.4%) | -$2.5 M(+76.7%) | -$10.5 M(-483.1%) | $2.7 M(+37.5%) | $2.0 M(+19.9%) | $1.7 M(-76.7%) | $7.2 M(+220.1%) | $2.2 M(+188.8%) | -$2.5 M(+85.7%) | -$17.6 M(-897.8%) | $2.2 M(+131.9%) | -$6.9 M(-345.4%) | -$1.6 M(-113.7%) | $11.4 M(+36951.6%) | -$31.0 K(+98.9%) | -$2.8 M(+38.5%) | -$4.6 M(+11.6%) | -$5.2 M(+40.7%) | -$8.8 M(-388.0%) | -$1.8 M(+60.2%) | -$4.5 M(-42.8%) | -$3.2 M(+36.6%) | -$5.0 M(+7.4%) | -$5.4 M(-12134.1%) | -$44.0 K(+96.1%) | -$1.1 M(-236.0%) | $827.0 K | |
Cash From Investing | $8.9 M(+346.4%) | -$3.6 M(-245.8%) | $2.5 M(+119.6%) | -$12.6 M(+29.9%) | -$18.0 M(-322.0%) | $8.1 M(+174.6%) | -$10.9 M(-3.4%) | -$10.5 M(+33.5%) | -$15.8 M(-172.1%) | $22.0 M(+191.6%) | -$24.0 M(+15.1%) | -$28.2 M(-10.1%) | -$25.6 M(-1890.9%) | -$1.3 M(+61.3%) | -$3.3 M(+80.2%) | -$16.8 M(+40.8%) | -$28.4 M(+0.4%) | -$28.5 M(-69390.2%) | -$41.0 K(-100.3%) | $15.4 M(+276.4%) | -$8.7 M(-195.9%) | $9.1 M(-57.2%) | $21.3 M(+462.7%) | $3.8 M(+148.6%) | -$7.8 M(-165.5%) | $11.9 M(-60.5%) | $30.1 M(+34.5%) | $22.3 M(+22.9%) | $18.2 M(+34.3%) | $13.5 M(+205.5%) | $4.4 M | |
TTM CFI | -$4.9 M(+84.6%) | -$31.8 M(-58.4%) | -$20.1 M(+40.0%) | -$33.4 M(-6.7%) | -$31.3 M(-7.5%) | -$29.1 M(-90.7%) | -$15.3 M(+46.2%) | -$28.3 M(+38.4%) | -$46.0 M(+17.6%) | -$55.8 M(+29.4%) | -$79.1 M(-35.3%) | -$58.4 M(-24.3%) | -$47.0 M(+5.5%) | -$49.8 M(+35.3%) | -$77.0 M(-4.5%) | -$73.7 M(-77.6%) | -$41.5 M(-89.8%) | -$21.9 M(-239.1%) | $15.7 M(-57.5%) | $37.0 M(+45.7%) | $25.4 M(-3.6%) | $26.4 M(-9.5%) | $29.1 M(-23.2%) | $37.9 M(-32.9%) | $56.5 M(-31.5%) | $82.5 M(-2.0%) | $84.1 M(+43.8%) | $58.5 M(+366.9%) | $12.5 M(-54.1%) | $27.3 M(-33.7%) | $41.2 M | |
Cash From Financing | $2.4 M(+135.0%) | -$6.7 M(+57.4%) | -$15.8 M(-148.9%) | $32.4 M(-4.3%) | $33.8 M(+565.4%) | -$7.3 M(-165.0%) | $11.2 M(+126.5%) | -$42.1 M(-161.9%) | $68.1 M(+328.2%) | -$29.8 M(-489.4%) | $7.7 M(-47.3%) | $14.5 M(-45.0%) | $26.4 M(+203.9%) | $8.7 M(+219.1%) | -$7.3 M(-124.4%) | $29.9 M(+2480.4%) | $1.2 M(-98.5%) | $79.1 M(+541.2%) | $12.3 M(+173.5%) | -$16.8 M(-199.1%) | $16.9 M(+242.8%) | -$11.9 M(+52.2%) | -$24.8 M(-6.3%) | -$23.4 M(-13.4%) | -$20.6 M(+62.5%) | -$54.9 M(-309.8%) | $26.2 M(+367.9%) | -$9.8 M(-267.6%) | $5.8 M(+122.8%) | -$25.5 M(-219.7%) | -$8.0 M | |
TTM CFF | $12.2 M(-72.1%) | $43.6 M(+1.2%) | $43.1 M(-38.5%) | $70.1 M(+1696.7%) | -$4.4 M(-114.7%) | $29.9 M(+308.6%) | $7.3 M(+93.0%) | $3.8 M(-93.7%) | $60.5 M(+221.1%) | $18.8 M(-67.2%) | $57.4 M(+35.3%) | $42.4 M(-26.6%) | $57.8 M(+77.9%) | $32.5 M(-68.4%) | $102.8 M(-16.0%) | $122.5 M(+61.6%) | $75.8 M(-17.2%) | $91.5 M(+14688.9%) | $619.0 K(+101.7%) | -$36.5 M(+15.3%) | -$43.1 M(+46.5%) | -$80.6 M(+34.8%) | -$123.7 M(-70.1%) | -$72.7 M(-23.0%) | -$59.1 M(-80.9%) | -$32.7 M(-892.6%) | -$3.3 M(+91.2%) | -$37.4 M(-106.7%) | -$18.1 M(+31.1%) | -$26.3 M(+43.6%) | -$46.6 M | |
Free Cash Flow | -$3.1 M(-25.2%) | -$2.5 M(+16.0%) | -$3.0 M(-192.3%) | $3.2 M(+159.8%) | -$5.4 M(-204.5%) | -$1.8 M(-3.0%) | -$1.7 M(-278.4%) | $966.0 K(+689.0%) | -$164.0 K(+98.3%) | -$9.8 M(-184.8%) | $11.6 M(+5261.1%) | $216.0 K(+147.1%) | -$459.0 K(+89.5%) | -$4.4 M(-166.3%) | $6.6 M(+245.8%) | -$4.5 M(+71.0%) | -$15.6 M(-200.8%) | $15.5 M(+705.4%) | -$2.6 M(-627.0%) | $485.0 K(+116.6%) | -$2.9 M(-179.4%) | $3.7 M(+169.3%) | -$5.3 M(-315.7%) | -$1.3 M(+74.1%) | -$4.9 M(-3160.9%) | -$151.0 K(-112.2%) | $1.2 M(+130.1%) | -$4.1 M(-92.2%) | -$2.1 M(-34.5%) | -$1.6 M(-236.3%) | $1.2 M | |
TTM FCF | -$5.4 M(+29.7%) | -$7.7 M(-10.5%) | -$6.9 M(-22.2%) | -$5.7 M(+28.5%) | -$7.9 M(-194.4%) | -$2.7 M(+74.9%) | -$10.7 M(-518.6%) | $2.6 M(+41.3%) | $1.8 M(+19.4%) | $1.5 M(-78.2%) | $7.0 M(+251.3%) | $2.0 M(+171.7%) | -$2.8 M(+84.6%) | -$17.9 M(-1014.9%) | $2.0 M(+127.2%) | -$7.2 M(-229.0%) | -$2.2 M(-120.9%) | $10.5 M(+896.4%) | -$1.3 M(+67.5%) | -$4.1 M(+30.2%) | -$5.8 M(+25.7%) | -$7.8 M(+32.8%) | -$11.6 M(-127.7%) | -$5.1 M(+35.6%) | -$7.9 M(-54.2%) | -$5.2 M(+21.8%) | -$6.6 M(+1.1%) | -$6.7 M(-632.5%) | -$909.0 K(+46.5%) | -$1.7 M(-400.5%) | $565.0 K | |
CAPEX | $106.0 K(-31.2%) | $154.0 K(+24.2%) | $124.0 K(+74.7%) | $71.0 K(-28.3%) | $99.0 K(+50.0%) | $66.0 K(+15.8%) | $57.0 K(+26.7%) | $45.0 K(-38.4%) | $73.0 K(+46.0%) | $50.0 K(+354.6%) | $11.0 K(-76.6%) | $47.0 K(+30.6%) | $36.0 K(-63.3%) | $98.0 K(+36.1%) | $72.0 K(+84.6%) | $39.0 K(0%) | $39.0 K(-63.2%) | $106.0 K(+43.2%) | $74.0 K(-82.0%) | $411.0 K(+19.5%) | $344.0 K(-24.7%) | $457.0 K(+2305.3%) | $19.0 K(-95.3%) | $401.0 K(-77.1%) | $1.8 M(+147.5%) | $708.0 K(+54.9%) | $457.0 K(-10.2%) | $509.0 K(+61.6%) | $315.0 K(-1.9%) | $321.0 K(+146.9%) | $130.0 K | |
TTM CAPEX | $455.0 K(+1.6%) | $448.0 K(+24.4%) | $360.0 K(+22.9%) | $293.0 K(+9.7%) | $267.0 K(+10.8%) | $241.0 K(+7.1%) | $225.0 K(+25.7%) | $179.0 K(-1.1%) | $181.0 K(+25.7%) | $144.0 K(-25.0%) | $192.0 K(-24.1%) | $253.0 K(+3.3%) | $245.0 K(-1.2%) | $248.0 K(-3.1%) | $256.0 K(-0.8%) | $258.0 K(-59.0%) | $630.0 K(-32.6%) | $935.0 K(-27.3%) | $1.3 M(+4.5%) | $1.2 M(+0.8%) | $1.2 M(-53.6%) | $2.6 M(-8.7%) | $2.9 M(-13.2%) | $3.3 M(-3.1%) | $3.4 M(+72.3%) | $2.0 M(+24.2%) | $1.6 M(+25.6%) | $1.3 M(+47.4%) | $865.0 K(+51.0%) | $573.0 K(+118.7%) | $262.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |