Balance sheets
| Dec 1, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $362.8 M(-0.5%) | $364.5 M(+0.3%) | $363.4 M(+1.5%) | $358.1 M(-0.3%) | $359.0 M(+3.7%) | $346.2 M(-0.8%) | $349.0 M(-0.8%) | $351.7 M(-1.4%) | $356.8 M(-1.1%) | $360.9 M(-1.4%) | $366.2 M(+1.0%) | $362.5 M(+0.2%) | $361.8 M(+7.5%) | $336.7 M(-0.6%) | $338.9 M | - | - | - | |
Current Assets | $30.3 M(-5.7%) | $32.1 M(+12.8%) | $28.5 M(+22.8%) | $23.2 M(+33.8%) | $17.3 M(+126.4%) | $7.7 M(-8.6%) | $8.4 M(+22.1%) | $6.9 M(-43.1%) | $12.0 M(-30.1%) | $17.2 M(-48.0%) | $33.1 M(-16.5%) | $39.7 M(-20.9%) | $50.2 M(+25.3%) | $40.0 M(-11.2%) | $45.1 M | - | - | - | |
Non Current Assets | $319.9 M(+0.0%) | $319.8 M(-0.8%) | $322.5 M(-0.0%) | $322.6 M(-2.0%) | $329.3 M(+0.8%) | $326.7 M(-0.7%) | $328.9 M(-1.3%) | $333.4 M(-0.0%) | $333.5 M(+0.3%) | $332.4 M(+3.3%) | $321.8 M(+3.3%) | $311.6 M(+3.6%) | $300.9 M(+5.3%) | $285.8 M(+0.0%) | $285.7 M | - | - | - | |
Total Liabilities | $287.1 M(-0.5%) | $288.5 M(+0.4%) | $287.4 M(+1.8%) | $282.2 M(-0.4%) | $283.2 M(+4.8%) | $270.3 M(-1.0%) | $273.1 M(-1.0%) | $276.0 M(-2.0%) | $281.6 M(-1.6%) | $286.0 M(-2.0%) | $291.9 M(+1.1%) | $288.9 M(-7.6%) | $312.5 M(+8.7%) | $287.6 M(-0.9%) | $290.2 M | - | - | - | |
Current Liabilities | - | - | $10.3 M | - | $19.1 M(+487.7%) | $3.3 M(-11.6%) | $3.7 M | - | - | - | $0.0(-100.0%) | $115.0 K(-60.1%) | $288.0 K(-37.3%) | $459.0 K(-50.0%) | $918.0 K | - | - | - | |
Long Term Liabilities | $283.2 M(-0.4%) | $284.5 M(+4.1%) | $273.2 M(-1.9%) | $278.4 M(+6.9%) | $260.5 M(-1.0%) | $263.2 M(-1.0%) | $265.9 M(-2.4%) | $272.6 M(-2.0%) | $278.1 M(-1.6%) | $282.7 M(-2.1%) | $288.6 M(+1.1%) | $285.5 M(-7.7%) | $309.2 M(+9.0%) | $283.8 M(-0.9%) | $286.2 M | - | - | - | |
Shareholders Equity | $75.7 M(-0.5%) | $76.0 M(-0.0%) | $76.0 M(+0.3%) | $75.9 M(+0.1%) | $75.8 M(-0.1%) | $75.9 M(+0.0%) | $75.9 M(+0.3%) | $75.7 M(+0.5%) | $75.3 M(+0.5%) | $74.9 M(+0.9%) | $74.3 M(+0.8%) | $73.7 M(+49.3%) | $49.3 M(+0.5%) | $49.1 M(+0.9%) | $48.6 M | - | - | - | |
Book Value | $75.7 M(-0.5%) | $76.0 M(-0.0%) | $76.0 M(+0.3%) | $75.9 M(+0.1%) | $75.8 M(-0.1%) | $75.9 M(+0.0%) | $75.9 M(+0.3%) | $75.7 M(+0.5%) | $75.3 M(+0.5%) | $74.9 M(+0.9%) | $74.3 M(+0.8%) | $73.7 M(+49.3%) | $49.3 M(+0.5%) | $49.1 M(+0.9%) | $48.6 M | - | - | - | |
Working Capital | - | - | $18.1 M | - | -$1.8 M(-140.4%) | $4.4 M(-6.2%) | $4.7 M | - | - | - | $33.1 M(-16.3%) | $39.6 M(-20.7%) | $49.9 M(+26.0%) | $39.6 M(-10.4%) | $44.2 M | - | - | - | |
Cash And Cash Equivalents | $28.8 M(-6.0%) | $30.7 M(+13.8%) | $27.0 M(+24.4%) | $21.7 M(+37.8%) | $15.7 M(+157.0%) | $6.1 M(-10.8%) | $6.9 M(+28.4%) | $5.3 M(-49.5%) | $10.6 M(-32.8%) | $15.7 M(-50.3%) | $31.7 M(-17.2%) | $38.2 M(-21.6%) | $48.8 M(+26.2%) | $38.7 M(-7.1%) | $41.7 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.4 M(+0.1%) | $1.4 M(-3.1%) | $1.4 M(-0.1%) | $1.4 M(-4.6%) | $1.5 M(+5.2%) | $1.4 M(+2.4%) | $1.4 M(+0.5%) | $1.4 M(+4.1%) | $1.3 M(-0.2%) | $1.3 M(+3.2%) | $1.3 M(+4.5%) | $1.2 M(+8.9%) | $1.1 M(+3.0%) | $1.1 M(-5.8%) | $1.1 M | - | - | - | |
Short Term Debt | - | - | $10.3 M | - | $19.1 M(+487.7%) | $3.3 M(-11.6%) | $3.7 M | - | - | - | $0.0(-100.0%) | $115.0 K(-60.1%) | $288.0 K(-37.3%) | $459.0 K(-50.0%) | $918.0 K | - | - | - | |
Long Term Debt | $11.2 M(-0.2%) | $11.2 M(+1177.7%) | $877.0 K(-92.2%) | $11.2 M(+1122.6%) | $920.0 K(-2.2%) | $941.0 K(-2.2%) | $962.0 K(-2.1%) | $983.0 K(-2.0%) | $1.0 M(-2.0%) | $1.0 M | - | - | - | - | - | - | - | - | |
Total Debt | $11.2 M(-0.2%) | $11.2 M(-0.2%) | $11.2 M(-0.2%) | $11.2 M(-43.8%) | $20.0 M(+377.7%) | $4.2 M(-9.6%) | $4.6 M(+371.7%) | $983.0 K(-2.0%) | $1.0 M(-2.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $115.0 K(-60.1%) | $288.0 K(-37.3%) | $459.0 K(-50.0%) | $918.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-44.0%) | 0.3(+525.0%) | 0.0(-20.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0 | - | - | - | |
Current Ratio | - | - | 2.8 | - | 0.9(-61.3%) | 2.4(+3.1%) | 2.3 | - | - | - | - | 345.1(+98.1%) | 174.2(+99.7%) | 87.2(+77.6%) | 49.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $50.1 M(-0.3%) | $50.2 M(-0.0%) | $50.2 M(+0.3%) | $50.1 M(-0.1%) | $50.1 M(-0.4%) | $50.3 M(-0.2%) | $50.4 M(+0.2%) | $50.3 M(+0.7%) | $50.0 M(+0.7%) | $49.6 M(+1.3%) | $49.0 M(+1.2%) | $48.4 M(-1.9%) | $49.3 M(+0.5%) | $49.1 M(+1.0%) | $48.6 M | - | - | - | |
PB Ratio | 0.6(-3.3%) | 0.6(+5.3%) | 0.6(-9.5%) | 0.6 | - | 0.6(-18.6%) | 0.7(+2.9%) | 0.7(-2.9%) | 0.7(-7.9%) | 0.8(-6.2%) | 0.8(-5.8%) | 0.9 | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-2900.0%) | -$0.0(-103.3%) | $0.0(+400.0%) | -$0.0(+66.7%) | -$0.0(-250.0%) | $0.0(0%) | $0.0(-66.7%) | $0.1(+20.0%) | $0.1(-50.0%) | $0.1(+15.6%) | $0.1(+157.7%) | -$0.1(-517.8%) | $0.0(-50.4%) | $0.1(+19.3%) | $0.1(-1.3%) | $0.1(+86.4%) | $0.0(-43.4%) | $0.1 | |
TTM EPS | -$0.0(0%) | -$0.0(-210.0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.1(-53.3%) | $0.1(-34.8%) | $0.2(-22.4%) | $0.3(+242.8%) | $0.1(+19.5%) | $0.1(+61.6%) | $0.0(+135.8%) | $0.0(-91.8%) | $0.2(+1.3%) | $0.2(+6.6%) | $0.2(+39.7%) | $0.2(+67.4%) | $0.1(+56.6%) | $0.1 | |
Revenue | $1.9 M(+3.1%) | $1.8 M(-5.3%) | $1.9 M(+6.0%) | $1.8 M(-0.3%) | $1.8 M(-7.9%) | $2.0 M(-4.4%) | $2.1 M(-10.7%) | $2.3 M(-7.6%) | $2.5 M(-2.7%) | $2.6 M(+10.2%) | $2.3 M(+5.5%) | $2.2 M(+1.5%) | $2.2 M(-2.4%) | $2.2 M(+5.7%) | $2.1 M(+4.6%) | $2.0 M(+2.0%) | $2.0 M(+0.8%) | $2.0 M | |
TTM Revenue | $7.4 M(+0.8%) | $7.3 M(-2.0%) | $7.5 M(-1.9%) | $7.6 M(-6.1%) | $8.1 M(-7.7%) | $8.8 M(-6.3%) | $9.4 M(-2.8%) | $9.7 M(+1.0%) | $9.6 M(+3.5%) | $9.3 M(+3.8%) | $8.9 M(+2.5%) | $8.7 M(+2.2%) | $8.5 M(+2.4%) | $8.3 M(+3.3%) | $8.0 M(+35.4%) | $5.9 M(+51.2%) | $3.9 M(+100.8%) | $2.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.7 M(+11.3%) | $1.5 M(+4.7%) | $1.5 M(-6.2%) | $1.6 M(-12.1%) | $1.8 M(+12.4%) | $1.6 M(-0.3%) | $1.6 M(+1.0%) | $1.6 M(-10.7%) | $1.7 M(+23.9%) | $1.4 M(-1.5%) | $1.4 M(+788.5%) | -$208.0 K(-113.0%) | $1.6 M(+18.5%) | $1.3 M(+5.1%) | $1.3 M(+7.6%) | $1.2 M(-18.7%) | $1.5 M(+19.1%) | $1.2 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 | -$162.0 K(-2600.0%) | -$6000.0(-103.8%) | $160.0 K(+500.0%) | -$40.0 K(+81.0%) | -$210.0 K(-270.7%) | $123.0 K(+17.1%) | $105.0 K(-70.4%) | $355.0 K(+4.1%) | $341.0 K(-47.1%) | $645.0 K(+14.4%) | $564.0 K(+168.1%) | -$828.0 K(-453.9%) | $234.0 K(-50.4%) | $472.0 K(+19.2%) | $396.0 K(-1.3%) | $401.0 K(+86.5%) | $215.0 K(-43.4%) | $380.0 K | |
TTM Net Income | -$48.0 K(+50.0%) | -$96.0 K(-390.9%) | $33.0 K(+250.0%) | -$22.0 K(-105.9%) | $373.0 K(-59.6%) | $924.0 K(-36.1%) | $1.4 M(-24.1%) | $1.9 M(+163.8%) | $722.0 K(+17.4%) | $615.0 K(+39.1%) | $442.0 K(+61.3%) | $274.0 K(-81.8%) | $1.5 M(+1.3%) | $1.5 M(+6.6%) | $1.4 M(+39.8%) | $996.0 K(+67.4%) | $595.0 K(+56.6%) | $380.0 K | |
Net Margin | -8.7%(-2527.3%) | -0.3%(-104.0%) | 8.4%(+478.3%) | -2.2%(+81.0%) | -11.6%(-285.3%) | 6.3%(+22.8%) | 5.1%(-66.9%) | 15.4%(+12.7%) | 13.7%(-45.6%) | 25.2%(+3.8%) | 24.3%(+164.6%) | -37.6%(-448.8%) | 10.8%(-49.2%) | 21.2%(+12.8%) | 18.8%(-5.6%) | 19.9%(+82.8%) | 10.9%(-43.9%) | 19.4% | |
EBIT | $1.5 M(-7.9%) | $1.6 M(+1.8%) | $1.6 M(+21.4%) | $1.3 M(+32.4%) | $971.0 K(-15.0%) | $1.1 M(+22.5%) | $932.0 K(-0.6%) | $938.0 K(+25.7%) | $746.0 K(-29.4%) | $1.1 M(+29.7%) | $815.0 K(+204.8%) | -$778.0 K(-248.8%) | $523.0 K(-38.5%) | $850.0 K(+1.9%) | $834.0 K(-9.6%) | $923.0 K(+10.9%) | $832.0 K(-26.0%) | $1.1 M | |
TTM EBIT | $5.9 M(+9.1%) | $5.4 M(+9.0%) | $5.0 M(+14.5%) | $4.3 M(+8.7%) | $4.0 M(+6.0%) | $3.8 M(+2.3%) | $3.7 M(+3.3%) | $3.6 M(+93.3%) | $1.8 M(+13.8%) | $1.6 M(+14.7%) | $1.4 M(-1.3%) | $1.4 M(-54.4%) | $3.1 M(-9.0%) | $3.4 M(-7.4%) | $3.7 M(+29.0%) | $2.9 M(+47.2%) | $2.0 M(+74.0%) | $1.1 M | |
EBITDA | - | $1.7 M(+1.7%) | $1.6 M(+20.7%) | $1.3 M(+30.7%) | $1.0 M(-14.3%) | $1.2 M(+21.2%) | $991.0 K(-0.1%) | $992.0 K(+23.4%) | $804.0 K(-28.3%) | $1.1 M(+27.8%) | $877.0 K(+222.7%) | -$715.0 K(-221.6%) | $588.0 K(-35.7%) | $915.0 K(+55.6%) | $588.0 K(-46.7%) | $1.1 M(+10.5%) | $999.0 K(-22.7%) | $1.3 M | |
TTM EBITDA | - | $5.6 M(+8.7%) | $5.2 M(+13.8%) | $4.6 M(+8.4%) | $4.2 M(+5.6%) | $4.0 M(+2.0%) | $3.9 M(+3.0%) | $3.8 M(+81.8%) | $2.1 M(+11.5%) | $1.9 M(+12.4%) | $1.7 M(+21.0%) | $1.4 M(-56.9%) | $3.2 M(-11.4%) | $3.6 M(-9.5%) | $4.0 M(+17.3%) | $3.4 M(+48.2%) | $2.3 M(+77.3%) | $1.3 M | |
Selling, General & Administrative Expenses | $1.7 M(+11.3%) | $1.5 M(+4.7%) | $1.5 M(-6.2%) | $1.6 M(-12.1%) | $1.8 M(+12.4%) | $1.6 M(-0.3%) | $1.6 M(+1.0%) | $1.6 M(-10.7%) | $1.7 M(+23.9%) | $1.4 M(-1.5%) | $1.4 M(+6.4%) | $1.3 M(-15.7%) | $1.6 M(+18.5%) | $1.3 M(+5.1%) | $1.3 M(+7.6%) | $1.2 M(-18.7%) | $1.5 M(+19.1%) | $1.2 M | |
TTM SGA | $6.2 M(-1.1%) | $6.3 M(-0.7%) | $6.4 M(-1.8%) | $6.5 M(-0.1%) | $6.5 M(+0.3%) | $6.5 M(+2.6%) | $6.3 M(+2.4%) | $6.2 M(+3.6%) | $5.9 M(+2.6%) | $5.8 M(+1.1%) | $5.7 M(+2.7%) | $5.6 M(+2.8%) | $5.4 M(+2.5%) | $5.3 M(+2.3%) | $5.2 M(+33.0%) | $3.9 M(+44.2%) | $2.7 M(+119.1%) | $1.2 M | |
Depreciation And Amortization | - | $62.0 K(0%) | $62.0 K(+5.1%) | $59.0 K(+1.7%) | $58.0 K(-1.7%) | $59.0 K(0%) | $59.0 K(+9.3%) | $54.0 K(-6.9%) | $58.0 K(-9.4%) | $64.0 K(+3.2%) | $62.0 K(-1.6%) | $63.0 K(-3.1%) | $65.0 K(0%) | $65.0 K(+126.4%) | -$246.0 K(-235.9%) | $181.0 K(+8.4%) | $167.0 K(-0.6%) | $168.0 K | |
TTM D&A | - | $241.0 K(+1.3%) | $238.0 K(+1.3%) | $235.0 K(+2.2%) | $230.0 K(0%) | $230.0 K(-2.1%) | $235.0 K(-1.3%) | $238.0 K(-3.6%) | $247.0 K(-2.8%) | $254.0 K(-0.4%) | $255.0 K(+581.1%) | -$53.0 K(-181.5%) | $65.0 K(-61.1%) | $167.0 K(-38.1%) | $270.0 K(-47.7%) | $516.0 K(+54.0%) | $335.0 K(+99.4%) | $168.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $51.0 K(+168.4%) | $19.0 K(+117.9%) | -$106.0 K(-152.4%) | -$42.0 K(-362.5%) | $16.0 K(-82.8%) | $93.0 K(+389.5%) | $19.0 K(-59.6%) | $47.0 K(-27.7%) | $65.0 K(-61.8%) | $170.0 K(+1316.7%) | $12.0 K(+106.1%) | -$196.0 K(-712.5%) | $32.0 K(-68.0%) | $100.0 K(-25.9%) | $135.0 K(+101.5%) | $67.0 K(+709.1%) | -$11.0 K(-120.0%) | $55.0 K | |
TTM Income Tax | -$78.0 K(+31.0%) | -$113.0 K(-189.7%) | -$39.0 K(-145.3%) | $86.0 K(-50.9%) | $175.0 K(-21.9%) | $224.0 K(-25.6%) | $301.0 K(+2.4%) | $294.0 K(+476.5%) | $51.0 K(+183.3%) | $18.0 K(+134.6%) | -$52.0 K(-173.2%) | $71.0 K(-78.7%) | $334.0 K(+14.8%) | $291.0 K(+18.3%) | $246.0 K(+121.6%) | $111.0 K(+152.3%) | $44.0 K(-20.0%) | $55.0 K | |
PE Ratio | - | - | 657.0 | - | - | 43.4(+24.9%) | 34.7(+32.5%) | 26.2(-72.0%) | 93.5(-22.7%) | 121.0(-41.1%) | 205.6(-61.2%) | 530.0 | - | - | - | - | - | - | |
PS Ratio | 6.0(-3.9%) | 6.2(+7.1%) | 5.8(-7.4%) | 6.3 | - | 4.9(-13.0%) | 5.6(+5.8%) | 5.3(-3.3%) | 5.5(-10.9%) | 6.2(-8.3%) | 6.7(-7.2%) | 7.3 | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $366.0 K(+18.8%) | $308.0 K(+92.5%) | $160.0 K(+132.0%) | -$500.0 K(-214.7%) | $436.0 K(-29.2%) | $616.0 K(+14.1%) | $540.0 K(+223.3%) | $167.0 K(-77.1%) | $730.0 K(-3.6%) | $757.0 K(-34.6%) | $1.2 M(+364.8%) | -$437.0 K(-207.4%) | $407.0 K(-43.8%) | $724.0 K(-2.4%) | $742.0 K(+1259.4%) | -$64.0 K(-110.4%) | $613.0 K | |
TTM CFO | - | $334.0 K(-17.3%) | $404.0 K(-43.3%) | $712.0 K(-34.8%) | $1.1 M(-37.9%) | $1.8 M(-14.3%) | $2.1 M(-6.4%) | $2.2 M(-21.9%) | $2.8 M(+27.4%) | $2.2 M(+17.1%) | $1.9 M(+1.8%) | $1.9 M(+28.9%) | $1.4 M(-20.6%) | $1.8 M(-10.2%) | $2.0 M(+56.1%) | $1.3 M(+135.2%) | $549.0 K(-10.4%) | $613.0 K | |
Cash From Investing | - | $2.6 M(+1972.3%) | -$137.0 K(-102.0%) | $7.0 M(+329.4%) | -$3.0 M(-257.8%) | $1.9 M(-49.9%) | $3.8 M(+1995.0%) | -$202.0 K(+74.9%) | -$806.0 K(+91.7%) | -$9.7 M(-4.1%) | -$9.3 M(+21.0%) | -$11.8 M(+19.9%) | -$14.7 M(-2971.0%) | -$479.0 K(+96.4%) | -$13.4 M(-793.1%) | $1.9 M(-75.5%) | $7.9 M(+1293.6%) | $565.0 K | |
TTM CFI | - | $6.3 M(+11.3%) | $5.7 M(-41.0%) | $9.7 M(+284.3%) | $2.5 M(-46.9%) | $4.7 M(+168.9%) | -$6.9 M(+65.7%) | -$20.0 M(+36.7%) | -$31.6 M(+30.6%) | -$45.5 M(-25.4%) | -$36.3 M(+10.1%) | -$40.4 M(-51.5%) | -$26.7 M(-554.9%) | -$4.1 M(-34.5%) | -$3.0 M(-129.2%) | $10.4 M(+22.9%) | $8.4 M(+1393.6%) | $565.0 K | |
Cash From Financing | - | $777.0 K(-84.8%) | $5.1 M(+538.0%) | -$1.2 M(-108.9%) | $13.1 M(+524.0%) | -$3.1 M(-5.9%) | -$2.9 M(+47.5%) | -$5.6 M(-23.0%) | -$4.5 M(+34.9%) | -$7.0 M(-335.4%) | $3.0 M(+4667.7%) | $62.0 K(-99.8%) | $25.3 M(+971.8%) | -$2.9 M(-859.9%) | -$302.0 K(-111.9%) | $2.5 M(+16.4%) | $2.2 M(+2548.3%) | -$89.0 K | |
TTM CFF | - | $17.9 M(+27.7%) | $14.0 M(+135.5%) | $5.9 M(+285.3%) | $1.5 M(+109.6%) | -$16.1 M(+19.3%) | -$20.0 M(-41.7%) | -$14.1 M(-66.5%) | -$8.5 M(-139.7%) | $21.3 M(-16.0%) | $25.4 M(+14.7%) | $22.1 M(-10.1%) | $24.6 M(+1524.4%) | $1.5 M(-65.0%) | $4.3 M(-6.5%) | $4.6 M(+121.4%) | $2.1 M(+2448.3%) | -$89.0 K | |
Free Cash Flow | - | $364.0 K(+35.8%) | $268.0 K(+78.7%) | $150.0 K(+128.8%) | -$521.0 K(-219.5%) | $436.0 K(-21.4%) | $555.0 K(+59.5%) | $348.0 K(+138.4%) | $146.0 K(-78.8%) | $690.0 K(+2.8%) | $671.0 K(-40.0%) | $1.1 M(+356.1%) | -$437.0 K(-209.0%) | $401.0 K(-29.9%) | $572.0 K(-23.0%) | $743.0 K(+1192.7%) | -$68.0 K(-112.3%) | $555.0 K | |
TTM FCF | - | $261.0 K(-21.6%) | $333.0 K(-46.3%) | $620.0 K(-24.2%) | $818.0 K(-44.9%) | $1.5 M(-14.6%) | $1.7 M(-6.3%) | $1.9 M(-29.4%) | $2.6 M(+28.5%) | $2.0 M(+16.5%) | $1.8 M(+6.0%) | $1.7 M(+29.4%) | $1.3 M(-22.4%) | $1.6 M(-8.6%) | $1.8 M(+46.5%) | $1.2 M(+152.6%) | $487.0 K(-12.3%) | $555.0 K | |
CAPEX | - | $2000.0(-95.0%) | $40.0 K(+300.0%) | $10.0 K(-52.4%) | $21.0 K | - | $61.0 K(-68.2%) | $192.0 K(+814.3%) | $21.0 K(-47.5%) | $40.0 K(-53.5%) | $86.0 K(+126.3%) | $38.0 K(+100.0%) | $0.0(-100.0%) | $6000.0(-96.0%) | $152.0 K(+15300.0%) | -$1000.0(-125.0%) | $4000.0(-93.1%) | $58.0 K | |
TTM CAPEX | - | $73.0 K(+2.8%) | $71.0 K(-22.8%) | $92.0 K(-66.4%) | $274.0 K | - | $314.0 K(-7.4%) | $339.0 K(+83.2%) | $185.0 K(+12.8%) | $164.0 K(+26.1%) | $130.0 K(-33.7%) | $196.0 K(+24.8%) | $157.0 K(-2.5%) | $161.0 K(-24.4%) | $213.0 K(+249.2%) | $61.0 K(-1.6%) | $62.0 K(+6.9%) | $58.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |