Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $6.9 M(-13.8%) | $8.0 M(-16.9%) | $9.6 M(-10.2%) | $10.7 M(-14.4%) | $12.5 M(-11.4%) | $14.1 M(-7.2%) | $15.2 M(-20.6%) | $19.2 M(-14.6%) | $22.5 M(-4.1%) | $23.4 M(+140.8%) | $9.7 M(-13.6%) | $11.3 M(+259.8%) | $3.1 M(+327.7%) | $732.3 K(-16.0%) | $871.9 K(+21.5%) | $717.8 K(+68.8%) | $425.2 K(-4.0%) | $442.9 K(-5.6%) | $469.3 K(-11.6%) | $530.8 K(+60.6%) | $330.4 K(-7.7%) | $358.0 K(-38.0%) | $577.9 K(+21.1%) | $477.2 K(+34.2%) | $355.6 K(+27.3%) | $279.4 K(-4.1%) | $291.3 K(+43.4%) | $203.1 K(-3.8%) | $211.2 K(-29.5%) | $299.6 K(+52.8%) | $196.1 K | |
Current Assets | $6.3 M(-16.7%) | $7.6 M(-17.4%) | $9.2 M(-10.4%) | $10.3 M(-14.7%) | $12.0 M(-12.3%) | $13.7 M(-7.3%) | $14.8 M(-21.0%) | $18.7 M(-14.8%) | $22.0 M(-4.1%) | $22.9 M(+148.7%) | $9.2 M(-14.1%) | $10.7 M(+316.5%) | $2.6 M(+1525.4%) | $158.6 K(-42.4%) | $275.1 K(+180.7%) | $98.0 K(+153.2%) | $38.7 K(-2.3%) | $39.6 K(-20.0%) | $49.5 K(-47.5%) | $94.2 K(-48.4%) | $182.7 K(-10.9%) | $205.1 K(-51.1%) | $419.6 K(+33.8%) | $313.7 K(+67.9%) | $186.8 K(+77.4%) | $105.3 K(-5.9%) | $111.9 K(+504.9%) | $18.5 K(-12.7%) | $21.2 K(-79.7%) | $104.4 K(+6.4%) | $98.1 K | |
Non Current Assets | $556.5 K(+44.3%) | $385.7 K(-7.1%) | $415.0 K(-6.6%) | $444.3 K(-5.4%) | $469.8 K(+19.6%) | $392.8 K(-5.5%) | $415.9 K(-5.2%) | $438.9 K(-5.0%) | $461.9 K(-4.7%) | $484.9 K(-4.5%) | $507.9 K(-4.3%) | $531.0 K(-4.2%) | $554.0 K(-3.4%) | $573.7 K(-3.9%) | $596.7 K(-3.7%) | $619.8 K(+60.4%) | $386.5 K(-4.2%) | $403.3 K(-3.9%) | $419.8 K(-3.9%) | $436.6 K(+195.8%) | $147.6 K(-3.5%) | $152.9 K(-3.4%) | $158.2 K(-3.2%) | $163.5 K(-3.1%) | $168.8 K(-3.0%) | $174.1 K(-3.0%) | $179.4 K(-2.8%) | $184.6 K(-2.8%) | $189.9 K(-2.7%) | $195.2 K(+99.2%) | $98.0 K | |
Total Liabilities | $330.9 K(-12.1%) | $376.3 K(-3.8%) | $391.0 K(+5.3%) | $371.4 K(-11.8%) | $421.2 K(+5.7%) | $398.5 K(-2.2%) | $407.5 K(-87.7%) | $3.3 M(+736.7%) | $397.0 K(+1.9%) | $389.8 K(+2.6%) | $379.8 K(-63.8%) | $1.1 M(-70.0%) | $3.5 M(+141.6%) | $1.4 M(-56.4%) | $3.3 M(-91.8%) | $40.5 M(+1165.6%) | $3.2 M(-31.1%) | $4.6 M(+27.3%) | $3.7 M(-57.5%) | $8.6 M(+121.0%) | $3.9 M(+30.0%) | $3.0 M(-28.4%) | $4.2 M(-6.5%) | $4.5 M(-42.0%) | $7.7 M(-29.1%) | $10.9 M(+32.2%) | $8.2 M(+237.2%) | $2.4 M(+90.0%) | $1.3 M(-2.9%) | $1.3 M(+166.7%) | $495.8 K | |
Current Liabilities | $330.9 K(-12.1%) | $376.3 K(-3.8%) | $391.0 K(+5.3%) | $371.4 K(-11.8%) | $421.2 K(+5.7%) | $398.5 K(-2.2%) | $407.5 K(-87.7%) | $3.3 M(+736.7%) | $397.0 K(+1.9%) | $389.8 K(+2.6%) | $379.8 K(-63.8%) | $1.1 M(-70.0%) | $3.5 M(+141.6%) | $1.4 M(-56.4%) | $3.3 M(-91.8%) | $40.5 M(+1165.6%) | $3.2 M(-31.1%) | $4.6 M(+27.3%) | $3.7 M(-57.5%) | $8.6 M(+121.0%) | $3.9 M(+30.0%) | $3.0 M(-28.4%) | $4.2 M(-6.5%) | $4.5 M(-42.0%) | $7.7 M(-29.1%) | $10.9 M(+32.2%) | $8.2 M(+237.6%) | $2.4 M(+92.2%) | $1.3 M(-3.6%) | $1.3 M(+180.2%) | $468.9 K | |
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(-100.0%) | $3700.0(-9.8%) | $4100.0(-76.0%) | $17.1 K(+106.0%) | $8300.0(-69.1%) | $26.9 K | |
Shareholders Equity | $6.6 M(-13.9%) | $7.6 M(-17.5%) | $9.2 M(-10.8%) | $10.3 M(-14.5%) | $12.1 M(-11.9%) | $13.7 M(-7.4%) | $14.8 M(-6.6%) | $15.9 M(-28.1%) | $22.1 M(-4.2%) | $23.0 M(+146.3%) | $9.4 M(-8.4%) | $10.2 M(+2912.5%) | -$363.3 K(+49.1%) | -$714.5 K(+70.8%) | -$2.4 M(+93.9%) | -$39.8 M(-1333.7%) | -$2.8 M(+34.0%) | -$4.2 M(-32.1%) | -$3.2 M(+60.6%) | -$8.1 M(-126.5%) | -$3.6 M(-35.1%) | -$2.6 M(+26.9%) | -$3.6 M(+9.8%) | -$4.0 M(+45.7%) | -$7.4 M(+30.6%) | -$10.6 M(-33.5%) | -$7.9 M(-254.8%) | -$2.2 M(-108.4%) | -$1.1 M(-4.9%) | -$1.0 M(-241.2%) | -$299.7 K | |
Book Value | $6.6 M(-13.9%) | $7.6 M(-17.5%) | $9.2 M(-10.8%) | $10.3 M(-14.5%) | $12.1 M(-11.9%) | $13.7 M(-7.4%) | $14.8 M(-6.6%) | $15.9 M(-28.1%) | $22.1 M(-4.2%) | $23.0 M(+146.3%) | $9.4 M(-8.4%) | $10.2 M(+2889.4%) | -$366.3 K(+68.9%) | -$1.2 M(+59.5%) | -$2.9 M(+92.7%) | -$39.8 M(-1332.2%) | -$2.8 M(+34.0%) | -$4.2 M(-32.1%) | -$3.2 M(+60.5%) | -$8.1 M(-126.4%) | -$3.6 M(-35.1%) | -$2.6 M(+26.8%) | -$3.6 M(+9.8%) | -$4.0 M(+45.7%) | -$7.4 M(+30.6%) | -$10.6 M(-33.5%) | -$7.9 M(-254.8%) | -$2.2 M(-108.4%) | -$1.1 M(-4.9%) | -$1.0 M(-241.2%) | -$299.7 K | |
Working Capital | $6.0 M(-17.0%) | $7.2 M(-18.0%) | $8.8 M(-11.0%) | $9.9 M(-14.8%) | $11.6 M(-12.8%) | $13.3 M(-7.4%) | $14.4 M(-6.6%) | $15.4 M(-28.6%) | $21.6 M(-4.2%) | $22.6 M(+155.0%) | $8.8 M(-8.7%) | $9.7 M(+1156.0%) | -$917.3 K(+28.8%) | -$1.3 M(+57.6%) | -$3.0 M(+92.5%) | -$40.4 M(-1178.0%) | -$3.2 M(+31.4%) | -$4.6 M(-27.9%) | -$3.6 M(+57.7%) | -$8.5 M(-129.3%) | -$3.7 M(-33.0%) | -$2.8 M(+25.9%) | -$3.8 M(+9.5%) | -$4.2 M(+44.7%) | -$7.5 M(+30.1%) | -$10.8 M(-32.8%) | -$8.1 M(-235.6%) | -$2.4 M(-94.0%) | -$1.2 M(-3.0%) | -$1.2 M(-226.2%) | -$370.8 K | |
Cash And Cash Equivalents | $6.3 M(-16.2%) | $7.5 M(-17.1%) | $9.0 M(+159.8%) | $3.5 M(-23.1%) | $4.5 M(+13.0%) | $4.0 M(-58.1%) | $9.5 M(+14.4%) | $8.3 M(-51.0%) | $17.0 M(-25.8%) | $22.9 M(+150.0%) | $9.1 M(-14.7%) | $10.7 M(+351.0%) | $2.4 M(+1399.3%) | $158.6 K(-42.4%) | $275.1 K(+180.7%) | $98.0 K(+153.2%) | $38.7 K(+4.6%) | $37.0 K(-3.4%) | $38.3 K(-56.8%) | $88.6 K(-44.0%) | $158.2 K(-22.5%) | $204.1 K(-51.4%) | $419.5 K(+38.0%) | $304.1 K(+76.0%) | $172.8 K(+71.9%) | $100.5 K(-1.8%) | $102.3 K(+646.7%) | $13.7 K(-35.4%) | $21.2 K(-79.7%) | $104.4 K(+6.4%) | $98.1 K | |
Accounts Payable | $273.8 K(-15.0%) | $322.2 K(-4.3%) | $336.8 K(+6.2%) | $317.3 K(-13.5%) | $367.0 K(+6.6%) | $344.4 K(-2.5%) | $353.4 K(-89.2%) | $3.3 M(+896.8%) | $327.8 K(+5.5%) | $310.7 K(-7.5%) | $335.7 K(-55.9%) | $761.9 K(+67.6%) | $454.5 K(+24.5%) | $365.0 K(+2.5%) | $356.0 K(+1.4%) | $350.9 K(+1.9%) | $344.5 K(-9.5%) | $380.6 K(-1.6%) | $386.6 K(+20.5%) | $320.8 K(-0.9%) | $323.8 K(+1.1%) | $320.4 K(-6.5%) | $342.8 K(+3.3%) | $331.8 K(+36.7%) | $242.8 K(-11.0%) | $272.8 K(+16.9%) | $233.4 K(-1.8%) | $237.6 K(+51.2%) | $157.1 K(+195.3%) | $53.2 K(-45.1%) | $96.9 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2500.0 | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1400.0(-83.3%) | $8400.0(+50.0%) | $5600.0(-77.1%) | $24.5 K(+2350.0%) | $1000.0(+400.0%) | $200.0(-97.9%) | $9600.0(-31.4%) | $14.0 K(+191.7%) | $4800.0(-50.0%) | $9600.0(+100.0%) | $4800.0 | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $2.7 M(+1134.1%) | $222.3 K(-32.1%) | $327.2 K(-58.5%) | $788.7 K(-13.2%) | $908.5 K(-13.2%) | $1.0 M(+1.5%) | $1.0 M(-2.9%) | $1.1 M(+18.5%) | $896.2 K(-16.2%) | $1.1 M(-0.9%) | $1.1 M(+58.3%) | $682.1 K(+101.2%) | $339.1 K(-7.1%) | $365.0 K(-28.3%) | $509.0 K(+1.5%) | $501.7 K(+31.7%) | $381.0 K(+39.0%) | $274.2 K(+174.2%) | $100.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $900.0(-93.8%) | $14.4 K(+136.1%) | $6100.0(-75.6%) | $25.0 K | |
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%) | $2.7 M(+1134.1%) | $222.3 K(-32.1%) | $327.2 K(-58.5%) | $788.7 K(-13.2%) | $908.5 K(-13.2%) | $1.0 M(+1.5%) | $1.0 M(-2.9%) | $1.1 M(+18.5%) | $896.2 K(-16.2%) | $1.1 M(-0.9%) | $1.1 M(+58.3%) | $682.1 K(+101.2%) | $339.1 K(-7.1%) | $365.0 K(-28.3%) | $509.0 K(+1.3%) | $502.6 K(+27.1%) | $395.4 K(+41.1%) | $280.3 K(+124.2%) | $125.0 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%) | -7.5(-2335.5%) | -0.3(-138.5%) | -0.1(-550.0%) | -0.0(+93.9%) | -0.3(-32.0%) | -0.3(+21.9%) | -0.3(-146.2%) | -0.1(+48.0%) | -0.3(+39.0%) | -0.4(-36.7%) | -0.3(-76.5%) | -0.2(-240.0%) | -0.1(-66.7%) | -0.0(+50.0%) | -0.1(+72.7%) | -0.2(+40.5%) | -0.4(-37.0%) | -0.3(+35.7%) | -0.4 | |
Current Ratio | 19.1(-5.3%) | 20.2(-14.2%) | 23.5(-14.9%) | 27.7(-3.3%) | 28.6(-17.0%) | 34.5(-5.2%) | 36.4(+544.5%) | 5.6(-89.8%) | 55.4(-5.8%) | 58.9(+142.4%) | 24.3(+137.7%) | 10.2(+1281.1%) | 0.7(+572.7%) | 0.1(+37.5%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-80.0%) | 0.1(-28.6%) | 0.1(-30.0%) | 0.1(+42.9%) | 0.1(+250.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-75.0%) | 0.1(-61.9%) | 0.2 | |
Quick Ratio | 19.1(-5.3%) | 20.2(-14.1%) | 23.5(-14.9%) | 27.6(-3.3%) | 28.6(-17.0%) | 34.4(-5.2%) | 36.3(+544.1%) | 5.6(-89.8%) | 55.4(-5.8%) | 58.8(+142.6%) | 24.3(+137.5%) | 10.2 | - | - | - | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $3400.0(0%) | $3400.0(-48.5%) | $6600.0(0%) | $6600.0(-15.4%) | $7800.0(-23.5%) | $10.2 K(0%) | $10.2 K(0%) | $10.2 K(-35.9%) | $15.9 K(-22.8%) | $20.6 K(+46.1%) | $14.1 K(+29.4%) | $10.9 K | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1200.0(-57.1%) | $2800.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$62.7 M(-1.7%) | -$61.7 M(-2.6%) | -$60.1 M(-1.8%) | -$59.1 M(-2.9%) | -$57.4 M(-2.6%) | -$56.0 M(-2.0%) | -$54.9 M(-1.9%) | -$53.8 M(-13.1%) | -$47.6 M(-2.1%) | -$46.6 M(-4.0%) | -$44.8 M(-2.6%) | -$43.7 M(-12.5%) | -$38.8 M(-5.0%) | -$37.0 M(-8.5%) | -$34.1 M(+45.0%) | -$61.9 M(-166.0%) | -$23.3 M(+1.7%) | -$23.7 M(-8.4%) | -$21.8 M(+14.6%) | -$25.6 M(-25.5%) | -$20.4 M(-13.4%) | -$18.0 M(-0.5%) | -$17.9 M(-4.7%) | -$17.1 M(+10.2%) | -$19.0 M(-9.0%) | -$17.4 M(-58.4%) | -$11.0 M(-221.5%) | -$3.4 M(-75.8%) | -$1.9 M(-2.8%) | -$1.9 M(-87.8%) | -$1.0 M | |
PB Ratio | 0.7(-10.4%) | 0.8(+20.3%) | 0.6(+4.9%) | 0.6(+13.0%) | 0.5(+12.5%) | 0.5(+2.1%) | 0.5(+38.2%) | 0.3(+21.4%) | 0.3(-28.2%) | 0.4(-66.7%) | 1.2(+19.4%) | 1.0(+101.1%) | -88.7(-155.2%) | -34.8(-242.1%) | -10.2(-50700.0%) | -0.0(+95.1%) | -0.4(-241.7%) | -0.1(-50.0%) | -0.1(+11.1%) | -0.1(+83.6%) | -0.6(+74.9%) | -2.2(+14.8%) | -2.6(+20.7%) | -3.2(+14.1%) | -3.8(-259.1%) | -1.1(-1400.0%) | -0.1(+94.8%) | -1.3(+91.3%) | -15.4(+48.2%) | -29.7(+76.7%) | -127.6 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | -$0.8(+32.4%) | -$1.1(-52.0%) | -$0.7(+39.7%) | -$1.2(-18.6%) | -$1.0(-30.8%) | -$0.8(-4.0%) | -$0.8(+85.8%) | -$5.3(-657.1%) | -$0.7(+64.8%) | -$2.0(-10.6%) | -$1.8(+70.6%) | -$6.1(+18.5%) | -$7.5(+40.0%) | -$12.5(-111.2%) | $111.8(+144.5%) | -$251.3(-18046.9%) | $1.4(+102.8%) | -$50.0(-307.5%) | $24.1(+102.1%) | -$1154.5(+3.3%) | -$1194.1(-2288.2%) | -$50.0(+91.7%) | -$600.0(-137.3%) | $1607.9(+207.0%) | -$1503.4(+78.9%) | -$7131.3(+49.9%) | -$14.2 K(-47.4%) | -$9655.0(-2508.9%) | -$370.1(+94.1%) | -$6286.2(-264.2%) | -$1725.9 | |
TTM EPS | -$3.8(+6.6%) | -$4.1(-8.8%) | -$3.7(+0.5%) | -$3.8(+52.1%) | -$7.8(-4.3%) | -$7.5(+13.8%) | -$8.7(+10.7%) | -$9.8(+7.7%) | -$10.6(+39.1%) | -$17.4(+37.6%) | -$27.9(-132.6%) | $85.7(+153.7%) | -$159.5(-5.9%) | -$150.6(+19.9%) | -$188.1(+31.8%) | -$275.8(+76.6%) | -$1179.0(+50.4%) | -$2374.5(0%) | -$2374.5(+20.8%) | -$2998.6(-1169.7%) | -$236.2(+56.7%) | -$545.4(+92.8%) | -$7626.7(+64.1%) | -$21.3 K(+34.6%) | -$32.5 K(-3.6%) | -$31.4 K(-2.8%) | -$30.5 K(-69.3%) | -$18.0 K(-84.6%) | -$9771.2(+11.1%) | -$11.0 K(-75.1%) | -$6277.2 | |
Revenue | - | $8000.0 | - | $3000.0(-50.0%) | $6000.0 | - | - | $18.6 K(-66.2%) | $55.0 K | - | $15.0 K(-77.9%) | $67.8 K(+578.0%) | $10.0 K(0%) | $10.0 K | - | $17.5 K(-77.3%) | $77.0 K(+176.0%) | $27.9 K(-33.7%) | $42.1 K(+1056.8%) | -$4400.0(-107.7%) | $57.5 K(-6.7%) | $61.6 K(+21.3%) | $50.8 K(-11.8%) | $57.6 K(+9.9%) | $52.4 K(+991.7%) | $4800.0(-50.0%) | $9600.0(+100.0%) | $4800.0 | - | - | - | |
TTM Revenue | - | $17.0 K | - | $9000.0(-63.4%) | $24.6 K | - | - | $88.6 K(-35.7%) | $137.8 K | - | $102.8 K(+17.1%) | $87.8 K(+134.1%) | $37.5 K(-64.1%) | $104.5 K | - | $164.5 K(+15.4%) | $142.6 K(+15.8%) | $123.1 K(-21.5%) | $156.8 K(-5.3%) | $165.5 K(-27.3%) | $227.5 K(+2.3%) | $222.4 K(+34.3%) | $165.6 K(+33.1%) | $124.4 K(+73.7%) | $71.6 K(+272.9%) | $19.2 K(+33.3%) | $14.4 K(+200.0%) | $4800.0 | - | - | - | |
Total Expenses | $1.1 M(-32.1%) | $1.6 M(+45.4%) | $1.1 M(-36.7%) | $1.8 M(+14.6%) | $1.5 M(+30.0%) | $1.2 M(+7.1%) | $1.1 M(-82.3%) | $6.3 M(+485.5%) | $1.1 M(-40.0%) | $1.8 M(+53.1%) | $1.2 M(-24.1%) | $1.5 M(+82.7%) | $843.4 K(+60.4%) | $525.8 K(+73.0%) | $303.9 K(-10.8%) | $340.6 K(+6.6%) | $319.5 K(+31.9%) | $242.2 K(-35.8%) | $377.1 K(+15.6%) | $326.2 K(-1.4%) | $330.9 K(-1.8%) | $337.1 K(+11.8%) | $301.5 K(-20.2%) | $377.9 K(+15.5%) | $327.2 K(+2.4%) | $319.6 K(+49.5%) | $213.8 K(-14.8%) | $250.8 K(-15.0%) | $295.0 K(-25.5%) | $396.0 K(+64.5%) | $240.8 K | |
Operating Expenses | $1.1 M(-31.9%) | $1.6 M(+45.1%) | $1.1 M(-36.7%) | $1.8 M(+14.7%) | $1.5 M(+29.8%) | $1.2 M(+7.1%) | $1.1 M(-82.3%) | $6.3 M(+493.8%) | $1.1 M(-40.9%) | $1.8 M(+54.0%) | $1.2 M(-22.5%) | $1.5 M(+78.8%) | $839.4 K(+61.0%) | $521.3 K(+71.5%) | $303.9 K(-8.6%) | $332.6 K(+10.2%) | $301.9 K(+30.5%) | $231.4 K(-36.2%) | $362.9 K(+12.7%) | $322.1 K(-0.3%) | $322.9 K(+1.6%) | $317.9 K(+10.7%) | $287.3 K(-17.7%) | $348.9 K(+20.0%) | $290.8 K(-8.3%) | $317.1 K(+50.0%) | $211.4 K(-12.9%) | $242.8 K(-17.7%) | $295.0 K(-25.5%) | $396.0 K(+64.5%) | $240.8 K | |
Cost Of Goods Sold | - | $3200.0 | - | $1200.0(-50.0%) | $2400.0 | - | - | $5700.0(-64.4%) | $16.0 K | - | $6800.0(-82.7%) | $39.4 K(+885.0%) | $4000.0(-11.1%) | $4500.0 | - | $8000.0(-54.5%) | $17.6 K(+63.0%) | $10.8 K(-23.9%) | $14.2 K(+246.3%) | $4100.0(-48.8%) | $8000.0(-58.3%) | $19.2 K(+35.2%) | $14.2 K(-51.2%) | $29.1 K(-20.1%) | $36.4 K(+1356.0%) | $2500.0(+4.2%) | $2400.0(-70.0%) | $8000.0 | - | - | - | |
TTM Cost Of Goods Sold | - | $6800.0 | - | $3600.0(-55.6%) | $8100.0 | - | - | $28.5 K(-54.2%) | $62.2 K | - | $54.7 K(+14.2%) | $47.9 K(+190.3%) | $16.5 K(-45.2%) | $30.1 K | - | $50.6 K(+8.3%) | $46.7 K(+25.9%) | $37.1 K(-18.5%) | $45.5 K(0%) | $45.5 K(-35.5%) | $70.5 K(-28.7%) | $98.9 K(+20.3%) | $82.2 K(+16.8%) | $70.4 K(+42.8%) | $49.3 K(+282.2%) | $12.9 K(+24.0%) | $10.4 K(+30.0%) | $8000.0 | - | - | - | |
Gross Profit | $0.0(-100.0%) | $4800.0(+100.0%) | $0.0(-100.0%) | $1800.0(-50.0%) | $3600.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.9 K(-66.9%) | $39.0 K(+100.0%) | $0.0(-100.0%) | $8200.0(-71.0%) | $28.3 K(+371.7%) | $6000.0(+9.1%) | $5500.0(+100.0%) | $0.0(-100.0%) | $9500.0(-84.0%) | $59.4 K(+247.4%) | $17.1 K(-38.7%) | $27.9 K(+428.2%) | -$8500.0(-117.2%) | $49.5 K(+16.8%) | $42.4 K(+15.8%) | $36.6 K(+28.4%) | $28.5 K(+78.1%) | $16.0 K(+595.6%) | $2300.0(-68.1%) | $7200.0(+325.0%) | -$3200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $6600.0(-35.3%) | $10.2 K(+88.9%) | $5400.0(0%) | $5400.0(-67.3%) | $16.5 K(-68.2%) | $51.9 K(0%) | $51.9 K(-13.6%) | $60.1 K(-20.4%) | $75.5 K(+77.7%) | $42.5 K(-11.5%) | $48.0 K(+20.6%) | $39.8 K(+89.5%) | $21.0 K(-71.8%) | $74.4 K(-13.5%) | $86.0 K(-24.5%) | $113.9 K(+18.8%) | $95.9 K(+11.5%) | $86.0 K(-22.7%) | $111.3 K(-7.3%) | $120.0 K(-23.6%) | $157.0 K(+27.1%) | $123.5 K(+48.1%) | $83.4 K(+54.4%) | $54.0 K(+142.2%) | $22.3 K(+254.0%) | $6300.0(+57.5%) | $4000.0(+225.0%) | -$3200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | 60.0% | - | 60.0%(0%) | 60.0% | - | - | 69.3%(-2.2%) | 70.9% | - | 54.7%(+31.0%) | 41.8%(-30.4%) | 60.0%(+9.1%) | 55.0% | - | 54.3%(-29.6%) | 77.1%(+25.9%) | 61.3%(-7.5%) | 66.3%(-65.7%) | 193.2%(+124.4%) | 86.1%(+25.1%) | 68.8%(-4.4%) | 72.0%(+45.2%) | 49.6%(+62.3%) | 30.5%(-35.5%) | 47.3%(-36.9%) | 75.0%(+212.5%) | -66.7% | - | - | - | |
Operating Profit | -$1.1 M(+31.7%) | -$1.6 M(-44.7%) | -$1.1 M(+36.6%) | -$1.8 M(-14.8%) | -$1.5 M(-29.5%) | -$1.2 M(-7.1%) | -$1.1 M(+82.3%) | -$6.3 M(-515.2%) | -$1.0 M(+43.0%) | -$1.8 M(-55.1%) | -$1.2 M(+21.6%) | -$1.5 M(-76.7%) | -$833.4 K(-61.6%) | -$515.8 K(-69.7%) | -$303.9 K(+5.9%) | -$323.1 K(-33.2%) | -$242.5 K(-13.2%) | -$214.3 K(+36.0%) | -$335.0 K(-1.3%) | -$330.6 K(-20.9%) | -$273.4 K(+0.8%) | -$275.5 K(-9.9%) | -$250.7 K(+21.7%) | -$320.3 K(-16.6%) | -$274.8 K(+12.7%) | -$314.8 K(-54.2%) | -$204.2 K(+17.0%) | -$246.0 K(+16.6%) | -$295.0 K(+25.5%) | -$396.0 K(-64.5%) | -$240.8 K | |
TTM Operating Profit | -$5.6 M(+7.2%) | -$6.1 M(-7.7%) | -$5.6 M(-0.2%) | -$5.6 M(+44.5%) | -$10.1 M(-5.4%) | -$9.6 M(+5.9%) | -$10.2 M(+0.4%) | -$10.2 M(-88.3%) | -$5.4 M(-3.6%) | -$5.3 M(-32.1%) | -$4.0 M(-27.2%) | -$3.1 M(-58.2%) | -$2.0 M(-42.7%) | -$1.4 M(-27.8%) | -$1.1 M(+2.8%) | -$1.1 M(+0.7%) | -$1.1 M(+2.7%) | -$1.2 M(+5.0%) | -$1.2 M(-7.5%) | -$1.1 M(-0.9%) | -$1.1 M(+0.1%) | -$1.1 M(+3.4%) | -$1.2 M(-4.2%) | -$1.1 M(-7.2%) | -$1.0 M(+1.9%) | -$1.1 M(+7.1%) | -$1.1 M(+3.1%) | -$1.2 M(-4.8%) | -$1.1 M(-7.9%) | -$1.0 M(-22.0%) | -$853.3 K | |
Operating Margin | - | -20.3 K% | - | -59.1 K%(-129.6%) | -25.7 K% | - | - | -33.8 K%(-1719.2%) | -1855.3% | - | -7699.1%(-254.2%) | -2173.6%(+73.9%) | -8334.4%(-61.6%) | -5158.4% | - | -1846.1%(-486.2%) | -314.9%(+59.0%) | -768.0%(+3.5%) | -795.8%(-110.6%) | 7513.6%(+1680.1%) | -475.5%(-6.3%) | -447.2%(+9.4%) | -493.5%(+11.3%) | -556.1%(-6.0%) | -524.5%(+92.0%) | -6559.0%(-208.3%) | -2127.3%(+58.5%) | -5124.4% | - | - | - | |
Net Income | -$1.0 M(+33.2%) | -$1.6 M(-49.6%) | -$1.0 M(+38.0%) | -$1.7 M(-15.4%) | -$1.5 M(-31.9%) | -$1.1 M(-4.8%) | -$1.1 M(+83.1%) | -$6.2 M(-532.8%) | -$982.3 K(+45.2%) | -$1.8 M(-55.1%) | -$1.2 M(+70.2%) | -$3.9 M(-110.2%) | -$1.8 M(+36.5%) | -$2.9 M(-110.4%) | $27.8 M(+172.1%) | -$38.6 M(-9879.7%) | $394.9 K(+121.4%) | -$1.8 M(-149.2%) | $3.7 M(+172.1%) | -$5.2 M(-115.8%) | -$2.4 M(-2628.0%) | -$88.2 K(+88.9%) | -$797.4 K(-141.2%) | $1.9 M(+223.1%) | -$1.6 M(+75.6%) | -$6.4 M(+15.2%) | -$7.6 M(-413.6%) | -$1.5 M(-2729.9%) | -$52.2 K(+94.1%) | -$886.4 K(-264.2%) | -$243.4 K | |
TTM Net Income | -$5.3 M(+7.2%) | -$5.7 M(-8.6%) | -$5.3 M(+0.2%) | -$5.3 M(+46.2%) | -$9.8 M(-5.0%) | -$9.4 M(+6.9%) | -$10.0 M(+1.0%) | -$10.1 M(-30.0%) | -$7.8 M(+9.9%) | -$8.7 M(+11.4%) | -$9.8 M(-150.9%) | $19.2 M(+223.7%) | -$15.5 M(-16.8%) | -$13.3 M(-8.7%) | -$12.2 M(+66.3%) | -$36.3 M(-1153.8%) | -$2.9 M(+49.2%) | -$5.7 M(-44.5%) | -$3.9 M(+53.5%) | -$8.5 M(-525.0%) | -$1.4 M(-159.9%) | -$522.2 K(+92.4%) | -$6.9 M(+49.7%) | -$13.7 M(+20.0%) | -$17.1 M(-9.8%) | -$15.5 M(-55.5%) | -$10.0 M(-276.1%) | -$2.7 M(-93.2%) | -$1.4 M(+10.6%) | -$1.5 M(-78.6%) | -$861.6 K | |
Net Margin | - | -19.5 K% | - | -56.0 K%(-130.9%) | -24.2 K% | - | - | -33.4 K%(-1771.0%) | -1786.1% | - | -7699.1%(-34.6%) | -5719.9%(+69.0%) | -18.4 K%(+36.5%) | -29.1 K% | - | -220.7 K% | - | -6604.2% | - | - | -4184.6%(-2821.4%) | -143.2%(+90.9%) | -1569.6% | - | -2998.1%(+97.8%) | -134.0 K%(-69.6%) | -79.0 K%(-156.8%) | -30.8 K% | - | - | - | |
EBIT | -$1.1 M(+31.7%) | -$1.6 M(-56.0%) | -$1.0 M(+41.2%) | -$1.8 M(-14.8%) | -$1.5 M(-29.5%) | -$1.2 M(-13.3%) | -$1.1 M(+83.2%) | -$6.3 M(-515.2%) | -$1.0 M(+43.0%) | -$1.8 M(-55.1%) | -$1.2 M(+21.6%) | -$1.5 M(-173.6%) | -$538.3 K(+79.8%) | -$2.7 M(-109.5%) | $28.2 M(+173.6%) | -$38.3 M(-5698.7%) | $684.1 K(+144.3%) | -$1.5 M(-138.0%) | $4.1 M(+185.0%) | -$4.8 M(-154.9%) | -$1.9 M(-551.2%) | $416.0 K(+221.3%) | -$342.8 K(-114.8%) | $2.3 M(+293.8%) | -$1.2 M(+80.2%) | -$6.0 M(+18.6%) | -$7.4 M(-471.0%) | -$1.3 M(-1769.1%) | $77.6 K(+109.4%) | -$823.1 K(-241.8%) | -$240.8 K | |
TTM EBIT | -$5.5 M(+7.3%) | -$6.0 M(-7.8%) | -$5.5 M(+0.2%) | -$5.6 M(+44.8%) | -$10.1 M(-5.5%) | -$9.5 M(+5.9%) | -$10.1 M(+1.0%) | -$10.2 M(-88.3%) | -$5.4 M(-9.7%) | -$5.0 M(+15.1%) | -$5.8 M(-124.8%) | $23.5 M(+276.1%) | -$13.3 M(-10.1%) | -$12.1 M(-10.3%) | -$11.0 M(+68.7%) | -$35.1 M(-2122.1%) | -$1.6 M(+61.9%) | -$4.1 M(-90.0%) | -$2.2 M(+66.9%) | -$6.6 M(-1390.0%) | $510.7 K(-57.2%) | $1.2 M(+122.8%) | -$5.2 M(+57.4%) | -$12.3 M(+22.7%) | -$15.9 M(-8.7%) | -$14.6 M(-55.1%) | -$9.4 M(-313.6%) | -$2.3 M(-93.6%) | -$1.2 M(+19.8%) | -$1.5 M(-72.1%) | -$853.3 K | |
EBITDA | -$1.1 M(+32.3%) | -$1.6 M(-57.7%) | -$1.0 M(+42.0%) | -$1.7 M(-14.9%) | -$1.5 M(-30.0%) | -$1.2 M(-13.6%) | -$1.0 M(+83.5%) | -$6.3 M(-527.1%) | -$997.4 K(+43.6%) | -$1.8 M(-56.2%) | -$1.1 M(+21.9%) | -$1.4 M(-181.3%) | -$515.3 K(+80.5%) | -$2.6 M(-109.4%) | $28.2 M(+173.7%) | -$38.3 M(-5562.9%) | $700.8 K(+145.8%) | -$1.5 M(-137.4%) | $4.1 M(+185.5%) | -$4.8 M(-155.0%) | -$1.9 M(-544.3%) | $421.3 K(+224.8%) | -$337.5 K(-114.5%) | $2.3 M(+295.1%) | -$1.2 M(+80.2%) | -$6.0 M(+18.6%) | -$7.4 M(-472.9%) | -$1.3 M(-1656.0%) | $82.9 K(+110.1%) | -$820.3 K(-244.4%) | -$238.2 K | |
TTM EBITDA | -$5.4 M(+7.5%) | -$5.9 M(-7.8%) | -$5.4 M(+0.3%) | -$5.5 M(+45.2%) | -$10.0 M(-5.5%) | -$9.5 M(+6.0%) | -$10.0 M(+1.0%) | -$10.2 M(-89.9%) | -$5.3 M(-9.9%) | -$4.9 M(+15.3%) | -$5.7 M(-124.4%) | $23.6 M(+277.9%) | -$13.3 M(-10.1%) | -$12.0 M(-10.3%) | -$10.9 M(+68.8%) | -$35.0 M(-2207.1%) | -$1.5 M(+62.9%) | -$4.1 M(-91.0%) | -$2.1 M(+67.4%) | -$6.6 M(-1333.8%) | $531.8 K(-56.2%) | $1.2 M(+123.3%) | -$5.2 M(+57.5%) | -$12.3 M(+22.7%) | -$15.9 M(-8.7%) | -$14.6 M(-55.1%) | -$9.4 M(-315.7%) | -$2.3 M(-94.5%) | -$1.2 M(+20.1%) | -$1.5 M(-72.9%) | -$843.0 K | |
Selling, General & Administrative Expenses | $498.6 K(-26.3%) | $676.1 K(+0.7%) | $671.5 K(-52.0%) | $1.4 M(+163.4%) | $531.0 K(-38.2%) | $859.5 K(+11.5%) | $771.0 K(-14.3%) | $899.6 K(+11.7%) | $805.5 K(-27.3%) | $1.1 M(-1.9%) | $1.1 M(-20.9%) | $1.4 M(+88.6%) | $757.2 K(+52.0%) | $498.3 K(+77.4%) | $280.9 K(-11.1%) | $315.8 K(+10.8%) | $285.1 K(+32.7%) | $214.9 K(-37.9%) | $346.2 K(+11.3%) | $311.0 K(-2.1%) | $317.6 K(+1.6%) | $312.6 K(+10.8%) | $282.0 K(+9.6%) | $257.3 K(-9.0%) | $282.7 K(-8.1%) | $307.6 K(+51.6%) | $202.9 K(+35.2%) | $150.1 K(-25.7%) | $202.0 K(-45.1%) | $368.0 K(+106.3%) | $178.4 K | |
TTM SGA | $3.2 M(-1.0%) | $3.3 M(-5.3%) | $3.5 M(-2.8%) | $3.6 M(+16.3%) | $3.1 M(-8.2%) | $3.3 M(-6.9%) | $3.6 M(-9.1%) | $3.9 M(-11.8%) | $4.5 M(+1.1%) | $4.4 M(+16.0%) | $3.8 M(+28.6%) | $3.0 M(+60.0%) | $1.9 M(+34.2%) | $1.4 M(+25.8%) | $1.1 M(-5.6%) | $1.2 M(+0.4%) | $1.2 M(-2.7%) | $1.2 M(-7.6%) | $1.3 M(+5.3%) | $1.2 M(+4.6%) | $1.2 M(+3.1%) | $1.1 M(+0.4%) | $1.1 M(+7.5%) | $1.1 M(+11.4%) | $943.3 K(+9.4%) | $862.6 K(-6.5%) | $923.0 K(+2.7%) | $898.5 K(-2.3%) | $919.9 K(+4.2%) | $882.6 K(+25.7%) | $702.2 K | |
Depreciation And Amortization | $29.3 K(0%) | $29.3 K(0%) | $29.3 K(+14.9%) | $25.5 K(+10.9%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(+36.9%) | $16.8 K(0%) | $16.8 K(+1.8%) | $16.5 K(-1.8%) | $16.8 K(+51.4%) | $11.1 K(+109.4%) | $5300.0(0%) | $5300.0(0%) | $5300.0(0%) | $5300.0(0%) | $5300.0(0%) | $5300.0(0%) | $5300.0(0%) | $5300.0(0%) | $5300.0(+89.3%) | $2800.0(+7.7%) | $2600.0 | |
TTM D&A | $113.4 K(+5.9%) | $107.1 K(+6.3%) | $100.8 K(+6.7%) | $94.5 K(+2.7%) | $92.0 K(0%) | $92.0 K(0%) | $92.0 K(0%) | $92.0 K(0%) | $92.0 K(0%) | $92.0 K(0%) | $92.0 K(0%) | $92.0 K(+7.2%) | $85.8 K(+7.8%) | $79.6 K(+8.9%) | $73.1 K(+9.3%) | $66.9 K(+9.3%) | $61.2 K(+23.1%) | $49.7 K(+29.1%) | $38.5 K(+42.6%) | $27.0 K(+27.4%) | $21.2 K(0%) | $21.2 K(0%) | $21.2 K(0%) | $21.2 K(0%) | $21.2 K(0%) | $21.2 K(+13.4%) | $18.7 K(+16.9%) | $16.0 K(+20.3%) | $13.3 K(+25.5%) | $10.6 K(+2.9%) | $10.3 K | |
Interest Expense | - | - | $0.0 | - | - | - | $100.0 | - | - | - | $0.0(-100.0%) | $2.4 M(+84.1%) | $1.3 M(+457.1%) | $234.3 K(-30.3%) | $336.1 K(+5.2%) | $319.4 K(+10.4%) | $289.2 K(-2.9%) | $297.8 K(-7.9%) | $323.2 K(-20.7%) | $407.5 K(-23.0%) | $529.2 K(+4.9%) | $504.3 K(+11.0%) | $454.5 K(+19.6%) | $380.1 K(+0.8%) | $377.0 K(-8.7%) | $413.0 K(+115.9%) | $191.3 K(+5.0%) | $182.1 K(+40.3%) | $129.8 K(+105.4%) | $63.2 K(+2428.0%) | $2500.0 | |
TTM Interest Expense | - | - | $0.0 | - | - | - | $100.0 | - | - | - | $3.9 M(-7.9%) | $4.3 M(+94.9%) | $2.2 M(+86.2%) | $1.2 M(-5.1%) | $1.2 M(+1.1%) | $1.2 M(-6.7%) | $1.3 M(-15.4%) | $1.6 M(-11.7%) | $1.8 M(-6.9%) | $1.9 M(+1.5%) | $1.9 M(+8.9%) | $1.7 M(+5.6%) | $1.6 M(+19.3%) | $1.4 M(+17.0%) | $1.2 M(+27.0%) | $916.2 K(+61.8%) | $566.4 K(+50.0%) | $377.6 K(+90.6%) | $198.1 K(+181.8%) | $70.3 K(+757.3%) | $8200.0 | |
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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 | - | - | - | - | - | - | - | - | - | - | - | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 345.0 | - | 701.8(+163.8%) | 266.0 | - | - | 60.5(+34.7%) | 45.0 | - | 106.1(-7.4%) | 114.5(-86.8%) | 866.4(+120.8%) | 392.3 | - | 5.3(-33.8%) | 7.9(+92.7%) | 4.1(+149.7%) | 1.6(-63.3%) | 4.5(-47.6%) | 8.6(-67.0%) | 26.0(-53.6%) | 56.0(-46.2%) | 104.1(-73.1%) | 387.6(-33.2%) | 580.1(+1405.1%) | 38.5(-93.8%) | 625.0 | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | -$985.6 K(+32.9%) | -$1.5 M(-63.8%) | -$896.9 K(+52.7%) | -$1.9 M(-45.3%) | -$1.3 M(-32.2%) | -$986.7 K(+74.3%) | -$3.8 M(-7.0%) | -$3.6 M(-311.2%) | -$873.3 K(+50.3%) | -$1.8 M(-11.3%) | -$1.6 M(-35.8%) | -$1.2 M(-197.2%) | -$390.8 K(-76.0%) | -$222.1 K(+49.7%) | -$441.5 K(-874.6%) | $57.0 K(+132.8%) | -$174.0 K(-42.4%) | -$122.2 K(+37.4%) | -$195.3 K(+22.6%) | -$252.4 K(+29.6%) | -$358.3 K(-8.8%) | -$329.4 K(-20.7%) | -$273.0 K(+7.7%) | -$295.6 K(+14.8%) | -$346.9 K(-41.7%) | -$244.8 K(-48.5%) | -$164.9 K(-34.4%) | -$122.7 K(+55.2%) | -$273.7 K(-1.6%) | -$269.5 K(-20.5%) | -$223.7 K | |
TTM CFO | -$5.2 M(+5.7%) | -$5.6 M(-9.5%) | -$5.1 M(+36.7%) | -$8.0 M(+17.4%) | -$9.7 M(-4.6%) | -$9.3 M(+7.6%) | -$10.1 M(-29.1%) | -$7.8 M(-45.3%) | -$5.4 M(-9.9%) | -$4.9 M(-45.8%) | -$3.4 M(-51.2%) | -$2.2 M(-122.2%) | -$997.4 K(-27.8%) | -$780.6 K(-14.7%) | -$680.7 K(-56.7%) | -$434.5 K(+41.6%) | -$743.9 K(+19.9%) | -$928.2 K(+18.3%) | -$1.1 M(+6.4%) | -$1.2 M(+3.4%) | -$1.3 M(-0.9%) | -$1.2 M(-7.3%) | -$1.2 M(-10.3%) | -$1.1 M(-19.7%) | -$879.3 K(-9.1%) | -$806.1 K(+3.0%) | -$830.8 K(+6.6%) | -$889.6 K(+6.6%) | -$952.3 K(-19.1%) | -$799.5 K(-26.2%) | -$633.3 K | |
Cash From Investing | -$200.0 K(-100.0%) | $0.0(-100.0%) | $6.5 M(+598.2%) | $933.9 K(-53.6%) | $2.0 M(+144.4%) | -$4.5 M(-190.1%) | $5.0 M(+199.6%) | -$5.1 M(-0.7%) | -$5.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(+200.0%) | -$200.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$250.0 K(-100.0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | $100.0 K(+200.0%) | -$100.0 K(-100.0%) | $0.0 | |
TTM CFI | $7.3 M(-23.4%) | $9.5 M(+92.1%) | $4.9 M(+43.0%) | $3.4 M(+235.3%) | -$2.5 M(+73.4%) | -$9.6 M(-90.0%) | -$5.0 M(+50.0%) | -$10.1 M(-109.0%) | -$4.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$450.0 K(-80.0%) | -$250.0 K(0%) | -$250.0 K(0%) | -$250.0 K(-100.0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$110.0 K(-1000.0%) | -$10.0 K | |
Cash From Financing | -$25.5 K(+61.7%) | -$66.6 K(+19.6%) | -$82.8 K(-4.5%) | -$79.2 K(+58.7%) | -$191.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.5 M(+100.0%) | $0.0(-100.0%) | $9.3 M(+231.2%) | $2.8 M(+2561.1%) | $105.6 K(-82.9%) | $618.6 K(+145.2%) | $252.3 K(+43.6%) | $175.7 K(+45.3%) | $120.9 K(-16.6%) | $145.0 K(-20.7%) | $182.8 K(-41.5%) | $312.4 K(+174.0%) | $114.0 K(-70.7%) | $388.4 K(-9.0%) | $426.9 K(+1.8%) | $419.3 K(+72.5%) | $243.0 K(-4.1%) | $253.5 K(+120.0%) | $115.2 K(+27.3%) | $90.5 K(-75.9%) | $375.7 K(+275.7%) | $100.0 K | |
TTM CFF | -$254.1 K(+39.6%) | -$420.4 K(-18.8%) | -$353.8 K(-30.6%) | -$271.0 K(-41.3%) | -$191.8 K(-100.0%) | $0.0(-100.0%) | $15.5 M(0%) | $15.5 M(-37.6%) | $24.8 M(-10.2%) | $27.6 M(+125.7%) | $12.2 M(-4.8%) | $12.8 M(+239.1%) | $3.8 M(+228.6%) | $1.2 M(-1.3%) | $1.2 M(+68.3%) | $693.9 K(+11.1%) | $624.4 K(-18.0%) | $761.1 K(+0.9%) | $754.2 K(-24.4%) | $997.6 K(-19.7%) | $1.2 M(-7.9%) | $1.3 M(-8.7%) | $1.5 M(+10.1%) | $1.3 M(+30.2%) | $1.0 M(+46.8%) | $702.2 K(-15.9%) | $834.9 K(+22.5%) | $681.4 K(-27.5%) | $940.0 K(-4.9%) | $988.1 K(+36.0%) | $726.3 K | |
Free Cash Flow | -$1.2 M(+19.3%) | -$1.5 M(-63.8%) | -$896.9 K(+52.7%) | -$1.9 M(-34.9%) | -$1.4 M(-42.3%) | -$986.7 K(+74.3%) | -$3.8 M(-7.0%) | -$3.6 M(-311.2%) | -$873.3 K(+50.3%) | -$1.8 M(-11.3%) | -$1.6 M(-35.8%) | -$1.2 M(-197.2%) | -$390.8 K(-76.0%) | -$222.1 K(+49.7%) | -$441.5 K(-874.6%) | $57.0 K(+132.8%) | -$174.0 K(-42.4%) | -$122.2 K(+37.4%) | -$195.3 K(+22.6%) | -$252.4 K(+29.6%) | -$358.3 K(-8.8%) | -$329.4 K(-20.7%) | -$273.0 K(+7.7%) | -$295.6 K(+14.8%) | -$346.9 K(-41.7%) | -$244.8 K(-48.5%) | -$164.9 K(-34.4%) | -$122.7 K(+29.4%) | -$173.7 K(+53.0%) | -$369.5 K(-65.2%) | -$223.7 K | |
TTM FCF | -$5.4 M(+3.9%) | -$5.7 M(-9.3%) | -$5.2 M(+36.2%) | -$8.1 M(+17.3%) | -$9.8 M(-5.7%) | -$9.3 M(+7.6%) | -$10.1 M(-29.1%) | -$7.8 M(-45.3%) | -$5.4 M(-9.9%) | -$4.9 M(-45.8%) | -$3.4 M(-51.2%) | -$2.2 M(-122.2%) | -$997.4 K(-27.8%) | -$780.6 K(-14.7%) | -$680.7 K(-56.7%) | -$434.5 K(+41.6%) | -$743.9 K(+19.9%) | -$928.2 K(+18.3%) | -$1.1 M(+6.4%) | -$1.2 M(+3.4%) | -$1.3 M(-0.9%) | -$1.2 M(-7.3%) | -$1.2 M(-10.3%) | -$1.1 M(-19.7%) | -$879.3 K(-24.5%) | -$706.1 K(+15.0%) | -$830.8 K(+6.6%) | -$889.6 K(+6.6%) | -$952.3 K(-4.7%) | -$909.5 K(-41.4%) | -$643.3 K | |
CAPEX | - | - | - | $0.0(-100.0%) | $100.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $100.0 K(0%) | $100.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |