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 | $17.1 M(-4.1%) | $17.8 M(+169.3%) | $6.6 M(-13.1%) | $7.6 M(-15.3%) | $9.0 M(-13.5%) | $10.4 M(+2.3%) | $10.2 M(-6.9%) | $10.9 M(-7.9%) | $11.9 M(+4.1%) | $11.4 M(+31.9%) | $8.6 M(-7.7%) | $9.4 M(-14.1%) | $10.9 M(-17.9%) | $13.3 M(-1.6%) | $13.5 M(+21.3%) | $11.1 M(-15.3%) | $13.1 M(+61.4%) | $8.1 M(-13.4%) | $9.4 M(-14.2%) | $10.9 M(-13.5%) | $12.7 M(-11.1%) | $14.2 M(-13.6%) | $16.5 M(-11.5%) | $18.6 M(-11.2%) | $21.0 M(+83.5%) | $11.4 M(-20.7%) | $14.4 M(+246.7%) | $4.2 M(-37.1%) | $6.6 M(-23.3%) | $8.6 M(-18.4%) | $10.6 M | |
Current Assets | $16.0 M(-4.2%) | $16.7 M(+201.4%) | $5.5 M(-14.9%) | $6.5 M(-16.7%) | $7.8 M(-14.6%) | $9.1 M(+3.3%) | $8.9 M(-9.0%) | $9.7 M(-8.3%) | $10.6 M(+5.0%) | $10.1 M(+37.6%) | $7.3 M(-8.5%) | $8.0 M(-13.7%) | $9.3 M(-17.7%) | $11.3 M(-1.2%) | $11.4 M(+21.8%) | $9.4 M(-17.1%) | $11.3 M(+80.7%) | $6.3 M(-16.0%) | $7.5 M(-17.0%) | $9.0 M(-15.8%) | $10.7 M(-13.4%) | $12.3 M(-13.5%) | $14.2 M(-13.3%) | $16.4 M(-12.2%) | $18.7 M(+105.6%) | $9.1 M(-24.7%) | $12.1 M(+571.8%) | $1.8 M(-57.3%) | $4.2 M(-32.2%) | $6.2 M(-23.9%) | $8.2 M | |
Non Current Assets | $1.1 M(-2.3%) | $1.1 M(+4.5%) | $1.1 M(-3.0%) | $1.1 M(-6.2%) | $1.2 M(-5.2%) | $1.3 M(-4.4%) | $1.3 M(+9.7%) | $1.2 M(-5.0%) | $1.3 M(-3.4%) | $1.3 M(-0.5%) | $1.3 M(-2.5%) | $1.3 M(-16.8%) | $1.6 M(-18.8%) | $2.0 M(-3.9%) | $2.1 M(+18.6%) | $1.7 M(-3.4%) | $1.8 M(-3.4%) | $1.9 M(-3.3%) | $1.9 M(-1.6%) | $2.0 M(-1.4%) | $2.0 M(+3.3%) | $1.9 M(-14.8%) | $2.3 M(+1.4%) | $2.2 M(-3.3%) | $2.3 M(-2.0%) | $2.3 M(-0.2%) | $2.4 M(-0.4%) | $2.4 M(-1.5%) | $2.4 M(-0.5%) | $2.4 M(-0.1%) | $2.4 M | |
Total Liabilities | $2.3 M(+17.1%) | $1.9 M(-10.1%) | $2.2 M(-11.1%) | $2.4 M(-20.4%) | $3.1 M(-5.8%) | $3.2 M(+105.1%) | $1.6 M(+15.1%) | $1.4 M(+28.7%) | $1.1 M(-11.4%) | $1.2 M(+11.5%) | $1.1 M(-0.1%) | $1.1 M(-27.2%) | $1.5 M(-3.5%) | $1.5 M(-5.4%) | $1.6 M(+2.9%) | $1.6 M(-26.6%) | $2.2 M(+20.2%) | $1.8 M(+1.0%) | $1.8 M(+3.3%) | $1.7 M(-11.4%) | $1.9 M(+26.0%) | $1.5 M(-2.4%) | $1.6 M(-9.0%) | $1.7 M(+3.9%) | $1.7 M(+9.2%) | $1.5 M(-33.5%) | $2.3 M(+32.5%) | $1.7 M(-1.5%) | $1.8 M(+21.8%) | $1.4 M(+9.3%) | $1.3 M | |
Current Liabilities | $2.1 M(+19.3%) | $1.8 M(-10.3%) | $2.0 M(-11.3%) | $2.3 M(-21.3%) | $2.9 M(-5.8%) | $3.0 M(+122.5%) | $1.4 M(+19.2%) | $1.1 M(+38.5%) | $828.0 K(-13.0%) | $952.0 K(+21.1%) | $786.0 K(+7.5%) | $731.0 K(-32.4%) | $1.1 M(-0.2%) | $1.1 M(+24.7%) | $869.0 K(-19.5%) | $1.1 M(-32.8%) | $1.6 M(+33.7%) | $1.2 M(-13.8%) | $1.4 M(+7.5%) | $1.3 M(-11.6%) | $1.5 M(+0.8%) | $1.5 M(-4.9%) | $1.5 M(-6.4%) | $1.6 M(+2.9%) | $1.6 M(+12.8%) | $1.4 M(-33.9%) | $2.1 M(+39.2%) | $1.5 M(+0.8%) | $1.5 M(+30.3%) | $1.2 M(+16.2%) | $1.0 M | |
Long Term Liabilities | $128.0 K(-11.1%) | $144.0 K(-8.3%) | $157.0 K(-8.7%) | $172.0 K(-7.5%) | $186.0 K(-6.5%) | $199.0 K(-6.6%) | $213.0 K(-5.8%) | $226.0 K(-5.4%) | $239.0 K(-5.2%) | $252.0 K(-14.3%) | $294.0 K(-16.0%) | $350.0 K(-13.2%) | $403.0 K(-11.2%) | $454.0 K(-40.0%) | $757.0 K(+51.4%) | $500.0 K(-8.1%) | $544.0 K(-7.3%) | $587.0 K(+55.3%) | $378.0 K(-9.6%) | $418.0 K(-10.5%) | $467.0 K(+491.1%) | $79.0 K(+92.7%) | $41.0 K(-55.0%) | $91.0 K(+24.7%) | $73.0 K(-35.4%) | $113.0 K(-26.6%) | $154.0 K(-21.0%) | $195.0 K(-17.0%) | $235.0 K(-14.6%) | $275.0 K(-12.7%) | $315.0 K | |
Shareholders Equity | $14.8 M(-6.7%) | $15.9 M(+256.1%) | $4.5 M(-14.1%) | $5.2 M(-12.7%) | $5.9 M(-16.9%) | $7.2 M(-16.6%) | $8.6 M(-10.1%) | $9.6 M(-11.5%) | $10.8 M(+5.9%) | $10.2 M(+34.8%) | $7.6 M(-8.7%) | $8.3 M(-12.1%) | $9.4 M(-19.8%) | $11.7 M(-1.1%) | $11.9 M(+24.4%) | $9.5 M(-13.0%) | $11.0 M(+73.0%) | $6.3 M(-16.7%) | $7.6 M(-17.5%) | $9.2 M(-13.9%) | $10.7 M(-15.6%) | $12.7 M(-14.8%) | $14.9 M(-11.8%) | $16.9 M(-12.5%) | $19.3 M(+94.9%) | $9.9 M(-18.3%) | $12.1 M(+399.0%) | $2.4 M(-49.9%) | $4.9 M(-32.4%) | $7.2 M(-22.4%) | $9.3 M | |
Book Value | $14.8 M(-6.7%) | $15.9 M(+256.1%) | $4.5 M(-14.1%) | $5.2 M(-12.7%) | $5.9 M(-16.9%) | $7.2 M(-16.6%) | $8.6 M(-10.1%) | $9.6 M(-11.5%) | $10.8 M(+5.9%) | $10.2 M(+34.8%) | $7.6 M(-8.7%) | $8.3 M(-12.1%) | $9.4 M(-19.8%) | $11.7 M(-1.1%) | $11.9 M(+24.4%) | $9.5 M(-13.0%) | $11.0 M(+73.0%) | $6.3 M(-16.7%) | $7.6 M(-17.5%) | $9.2 M(-13.9%) | $10.7 M(-15.6%) | $12.7 M(-14.8%) | $14.9 M(-11.8%) | $16.9 M(-12.5%) | $19.3 M(+94.9%) | $9.9 M(-18.3%) | $12.1 M(+399.0%) | $2.4 M(-49.9%) | $4.9 M(-32.4%) | $7.2 M(-22.4%) | $9.3 M | |
Working Capital | $13.9 M(-7.1%) | $14.9 M(+321.1%) | $3.5 M(-16.8%) | $4.3 M(-14.0%) | $4.9 M(-19.0%) | $6.1 M(-18.5%) | $7.5 M(-12.7%) | $8.6 M(-12.2%) | $9.8 M(+6.9%) | $9.1 M(+39.6%) | $6.6 M(-10.2%) | $7.3 M(-11.2%) | $8.2 M(-19.6%) | $10.2 M(-3.3%) | $10.6 M(+27.2%) | $8.3 M(-14.5%) | $9.7 M(+91.8%) | $5.1 M(-16.5%) | $6.1 M(-21.1%) | $7.7 M(-16.4%) | $9.2 M(-15.3%) | $10.9 M(-14.5%) | $12.7 M(-14.0%) | $14.8 M(-13.6%) | $17.1 M(+122.7%) | $7.7 M(-22.7%) | $9.9 M(+3677.9%) | $263.0 K(-90.2%) | $2.7 M(-46.6%) | $5.0 M(-29.5%) | $7.2 M | |
Cash And Cash Equivalents | $14.5 M(-9.3%) | $16.0 M(+245.5%) | $4.6 M(-18.6%) | $5.7 M(-21.4%) | $7.2 M(-4.8%) | $7.6 M(+42.6%) | $5.3 M(-17.4%) | $6.5 M(+9.7%) | $5.9 M(-34.7%) | $9.0 M(+35.1%) | $6.7 M(-12.4%) | $7.6 M(-14.0%) | $8.8 M(-16.9%) | $10.6 M(-0.8%) | $10.7 M(+21.5%) | $8.8 M(-17.1%) | $10.6 M(+87.7%) | $5.7 M(-19.9%) | $7.1 M(-17.2%) | $8.6 M(+5.9%) | $8.1 M(-16.4%) | $9.7 M(+42.6%) | $6.8 M(-24.3%) | $8.9 M(-50.5%) | $18.1 M(+116.3%) | $8.4 M(-25.4%) | $11.2 M(+798.3%) | $1.2 M(-64.5%) | $3.5 M(-35.7%) | $5.5 M(-27.4%) | $7.5 M | |
Accounts Payable | $1.5 M(+228.0%) | $453.0 K(-26.6%) | $617.0 K(+68.6%) | $366.0 K | - | - | - | $296.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $749.0 K(+454.8%) | $135.0 K(-76.3%) | $569.0 K(+98.3%) | $287.0 K(+229.9%) | $87.0 K(+123.1%) | $39.0 K(-22.0%) | $50.0 K(-36.7%) | $79.0 K(+107.9%) | $38.0 K | - | $27.0 K(-18.2%) | $33.0 K | - | - | $124.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | $344.0 K | - | $0.0(-100.0%) | $103.0 K(-67.7%) | $319.0 K | |
Short Term Debt | $82.0 K(-6.8%) | $88.0 K(+33.3%) | $66.0 K(-7.0%) | $71.0 K(-9.0%) | $78.0 K(-17.9%) | $95.0 K(+23.4%) | $77.0 K(-42.1%) | $133.0 K(-26.1%) | $180.0 K(-20.7%) | $227.0 K(+7.1%) | $212.0 K(+3.4%) | $205.0 K(+1.5%) | $202.0 K(+2.0%) | $198.0 K(+2.6%) | $193.0 K(+14.2%) | $169.0 K(-2.9%) | $174.0 K(-5.4%) | $184.0 K(+9.5%) | $168.0 K(-5.1%) | $177.0 K(+0.6%) | $176.0 K(-7.4%) | $190.0 K(-11.2%) | $214.0 K(-0.9%) | $216.0 K(+32.5%) | $163.0 K(0%) | $163.0 K(+1.2%) | $161.0 K(+1.3%) | $159.0 K(+1.3%) | $157.0 K(+1.3%) | $155.0 K(+1.3%) | $153.0 K | |
Long Term Debt | $128.0 K(-10.5%) | $143.0 K(-8.9%) | $157.0 K(-8.7%) | $172.0 K(-7.5%) | $186.0 K(-6.5%) | $199.0 K(-6.6%) | $213.0 K(-5.8%) | $226.0 K(-5.4%) | $239.0 K(-5.2%) | $252.0 K(-14.3%) | $294.0 K(-16.0%) | $350.0 K(-13.2%) | $403.0 K(-11.2%) | $454.0 K(-40.0%) | $757.0 K(+51.4%) | $500.0 K(-8.1%) | $544.0 K(-7.3%) | $587.0 K(+55.3%) | $378.0 K(-9.6%) | $418.0 K(-10.5%) | $467.0 K(+491.1%) | $79.0 K(+92.7%) | $41.0 K(-55.0%) | $91.0 K(+24.7%) | $73.0 K(-35.4%) | $113.0 K(-26.6%) | $154.0 K(-21.0%) | $195.0 K(-17.0%) | $235.0 K(-14.6%) | $275.0 K(-12.7%) | $315.0 K | |
Total Debt | $210.0 K(-9.1%) | $231.0 K(+3.6%) | $223.0 K(-8.2%) | $243.0 K(-8.0%) | $264.0 K(-10.2%) | $294.0 K(+1.4%) | $290.0 K(-19.2%) | $359.0 K(-14.3%) | $419.0 K(-12.5%) | $479.0 K(-5.3%) | $506.0 K(-8.8%) | $555.0 K(-8.3%) | $605.0 K(-7.2%) | $652.0 K(-31.4%) | $950.0 K(+42.0%) | $669.0 K(-6.8%) | $718.0 K(-6.9%) | $771.0 K(+41.2%) | $546.0 K(-8.2%) | $595.0 K(-7.5%) | $643.0 K(+139.0%) | $269.0 K(+5.5%) | $255.0 K(-16.9%) | $307.0 K(+30.1%) | $236.0 K(-14.5%) | $276.0 K(-12.4%) | $315.0 K(-11.0%) | $354.0 K(-9.7%) | $392.0 K(-8.8%) | $430.0 K(-8.1%) | $468.0 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(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(-50.0%) | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.5(-19.8%) | 9.3(+235.7%) | 2.8(-4.2%) | 2.9(+5.9%) | 2.7(-9.3%) | 3.0(-53.5%) | 6.5(-23.7%) | 8.5(-33.7%) | 12.8(+20.7%) | 10.6(+13.6%) | 9.3(-14.9%) | 11.0(+27.8%) | 8.6(-17.6%) | 10.4(-20.8%) | 13.2(+51.3%) | 8.7(+23.4%) | 7.0(+35.1%) | 5.2(-2.6%) | 5.3(-22.7%) | 6.9(-4.7%) | 7.3(-14.1%) | 8.4(-9.0%) | 9.3(-7.4%) | 10.0(-14.6%) | 11.8(+82.5%) | 6.4(+14.0%) | 5.7(+382.9%) | 1.2(-57.8%) | 2.8(-47.9%) | 5.3(-34.5%) | 8.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$97.9 M(-1.2%) | -$96.7 M(-2.0%) | -$94.8 M(-1.2%) | -$93.7 M(-1.0%) | -$92.8 M(-1.5%) | -$91.4 M(-1.6%) | -$90.0 M(-1.6%) | -$88.5 M(-1.5%) | -$87.2 M(-1.5%) | -$85.9 M(-1.9%) | -$84.3 M(-1.8%) | -$82.8 M(-1.5%) | -$81.5 M(-3.0%) | -$79.2 M(-3.0%) | -$76.9 M(-2.7%) | -$74.9 M(-2.5%) | -$73.0 M(-2.4%) | -$71.3 M(-2.0%) | -$70.0 M(-2.9%) | -$68.0 M(-2.4%) | -$66.4 M(-3.3%) | -$64.3 M(-3.9%) | -$61.8 M(-3.9%) | -$59.5 M(-4.5%) | -$57.0 M(-4.2%) | -$54.7 M(-4.6%) | -$52.3 M(-4.5%) | -$50.0 M(-5.5%) | -$47.4 M(-5.5%) | -$44.9 M(-5.2%) | -$42.7 M | |
PB Ratio | 2.8(+7.6%) | 2.6(-69.1%) | 8.5(-1.7%) | 8.6(+24.5%) | 6.9(-0.9%) | 7.0(+85.7%) | 3.8(+80.4%) | 2.1(-35.5%) | 3.2(-25.0%) | 4.3(-37.7%) | 6.9(+31.8%) | 5.3(-21.5%) | 6.7(-47.9%) | 12.9(-13.6%) | 14.9(+61.3%) | 9.2(+49.3%) | 6.2(-29.4%) | 8.8(+246.6%) | 2.5(+15.0%) | 2.2(-28.1%) | 3.1(+26.4%) | 2.4(+50.3%) | 1.6(0%) | 1.6(-27.1%) | 2.2(-48.8%) | 4.3(+21.0%) | 3.6(-84.5%) | 23.1(+102.5%) | 11.4(+38.1%) | 8.3(+25.5%) | 6.6 |
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 | -$0.0(+50.0%) | -$0.0(-33.3%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0(+25.0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(+40.0%) | -$0.1(0%) | -$0.1(-25.0%) | -$0.0(+42.9%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(0%) | -$0.1(-20.0%) | -$0.1(+28.6%) | -$0.1(-16.7%) | -$0.1(+25.0%) | -$0.1(+11.1%) | -$0.1(0%) | -$0.1(+10.0%) | -$0.1(-11.1%) | -$0.1(+18.2%) | -$0.1(+15.4%) | -$0.1(+23.5%) | -$0.2(-6.3%) | -$0.2(-14.3%) | -$0.1(+12.5%) | -$0.2 | |
TTM EPS | -$0.1(+8.3%) | -$0.1(0%) | -$0.1(+7.7%) | -$0.1(+7.1%) | -$0.1(0%) | -$0.1(+6.7%) | -$0.1(+6.3%) | -$0.2(+5.9%) | -$0.2(+19.1%) | -$0.2(+8.7%) | -$0.2(+8.0%) | -$0.3(+7.4%) | -$0.3(-3.9%) | -$0.3(-8.3%) | -$0.2(0%) | -$0.2(0%) | -$0.2(+7.7%) | -$0.3(+13.3%) | -$0.3(+6.3%) | -$0.3(+11.1%) | -$0.4(+2.7%) | -$0.4(+5.1%) | -$0.4(+9.3%) | -$0.4(+14.0%) | -$0.5(+12.3%) | -$0.6(+5.0%) | -$0.6(+4.8%) | -$0.6(0%) | -$0.6(+18.2%) | -$0.8(+6.1%) | -$0.8 | |
Revenue | $1.9 M(+4031.1%) | $45.0 K(-95.9%) | $1.1 M(-13.5%) | $1.3 M(+1398.8%) | $85.0 K(-43.3%) | $150.0 K(-83.2%) | $894.0 K(+1688.0%) | $50.0 K(-84.6%) | $324.0 K | - | - | $54.0 K(-71.6%) | $190.0 K | - | $363.0 K | - | - | - | - | - | - | - | - | - | - | - | $530.0 K(+194.4%) | $180.0 K | - | - | $360.0 K | |
TTM Revenue | $4.3 M(+70.8%) | $2.5 M(-4.0%) | $2.6 M(+8.7%) | $2.4 M(+103.8%) | $1.2 M(-16.9%) | $1.4 M(+11.8%) | $1.3 M(+239.0%) | $374.0 K(-1.1%) | $378.0 K | - | - | $607.0 K(+9.8%) | $553.0 K | - | $363.0 K | - | - | - | - | - | - | - | - | - | - | - | $710.0 K(+31.5%) | $540.0 K | - | - | $981.0 K | |
Total Expenses | $3.2 M(+58.3%) | $2.0 M(-12.2%) | $2.3 M(-1.7%) | $2.3 M(+49.9%) | $1.5 M(-12.5%) | $1.8 M(-29.5%) | $2.5 M(+76.0%) | $1.4 M(-14.8%) | $1.7 M(+0.7%) | $1.7 M(+9.4%) | $1.5 M(+47.6%) | $1.0 M(-59.6%) | $2.5 M(+0.2%) | $2.5 M(+6.6%) | $2.4 M(+28.4%) | $1.9 M(+10.7%) | $1.7 M(+16.8%) | $1.4 M(-26.9%) | $2.0 M(+21.2%) | $1.6 M(-24.2%) | $2.1 M(-12.6%) | $2.4 M(+2.9%) | $2.4 M(-8.2%) | $2.6 M(+11.8%) | $2.3 M(-3.1%) | $2.4 M(-14.9%) | $2.8 M(+1.3%) | $2.8 M(+12.0%) | $2.5 M(+9.9%) | $2.3 M(-18.2%) | $2.8 M | |
Operating Expenses | $1.9 M(-7.1%) | $2.0 M(+23.9%) | $1.6 M(+0.7%) | $1.6 M(+7.8%) | $1.5 M(-15.0%) | $1.7 M(+1.6%) | $1.7 M(+25.7%) | $1.4 M(-7.1%) | $1.5 M(-11.4%) | $1.7 M(+9.4%) | $1.5 M(+55.3%) | $977.0 K(-56.9%) | $2.3 M(+11.4%) | $2.0 M(-5.7%) | $2.2 M(+34.6%) | $1.6 M(+7.2%) | $1.5 M(-5.8%) | $1.6 M(-19.1%) | $2.0 M(+21.2%) | $1.6 M(-24.2%) | $2.1 M(-12.6%) | $2.4 M(+3.0%) | $2.4 M(-8.1%) | $2.6 M(+12.1%) | $2.3 M(-2.7%) | $2.4 M(-1.8%) | $2.4 M(-9.3%) | $2.7 M(+8.1%) | $2.5 M(+9.3%) | $2.3 M(-10.0%) | $2.5 M | |
Cost Of Goods Sold | $1.3 M(+43500.0%) | $3000.0(-99.5%) | $665.0 K(-7.1%) | $716.0 K(+1073.8%) | $61.0 K(+190.5%) | $21.0 K(-97.3%) | $788.0 K(+1282.5%) | $57.0 K(-71.6%) | $201.0 K | - | - | $51.0 K(-81.7%) | $278.0 K(-45.0%) | $505.0 K(+124.4%) | $225.0 K(-10.7%) | $252.0 K(+40.0%) | $180.0 K(+217.7%) | -$153.0 K | - | - | - | - | $1000.0(-66.7%) | $3000.0(-66.7%) | $9000.0(-55.0%) | $20.0 K(-94.9%) | $395.0 K(+246.5%) | $114.0 K(+660.0%) | $15.0 K | - | $251.0 K | |
TTM Cost Of Goods Sold | $2.7 M(+86.3%) | $1.4 M(-1.2%) | $1.5 M(-7.8%) | $1.6 M(+71.1%) | $927.0 K(-13.1%) | $1.1 M(+2.0%) | $1.0 M(+305.4%) | $258.0 K(+2.4%) | $252.0 K | - | - | $1.1 M(-15.9%) | $1.3 M(+8.4%) | $1.2 M(+130.6%) | $504.0 K(+80.7%) | $279.0 K(+933.3%) | $27.0 K(+117.7%) | -$153.0 K | - | - | - | - | $33.0 K(-92.3%) | $427.0 K(-20.6%) | $538.0 K(-1.1%) | $544.0 K(+3.8%) | $524.0 K(+37.9%) | $380.0 K(-46.0%) | $704.0 K | - | $736.0 K | |
Gross Profit | $551.0 K(+1211.9%) | $42.0 K(-90.4%) | $437.0 K(-21.7%) | $558.0 K(+2225.0%) | $24.0 K(-81.4%) | $129.0 K(+21.7%) | $106.0 K(+1614.3%) | -$7000.0(-105.7%) | $123.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+103.4%) | -$88.0 K(+82.6%) | -$505.0 K(-465.9%) | $138.0 K(+154.8%) | -$252.0 K(-40.0%) | -$180.0 K(-217.7%) | $153.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(+66.7%) | -$3000.0(+66.7%) | -$9000.0(+55.0%) | -$20.0 K(-114.8%) | $135.0 K(+104.5%) | $66.0 K(+540.0%) | -$15.0 K(-100.0%) | $0.0(-100.0%) | $109.0 K | |
TTM Gross Profit | $1.6 M(+49.7%) | $1.1 M(-7.6%) | $1.1 M(+40.5%) | $817.0 K(+224.2%) | $252.0 K(-28.2%) | $351.0 K(+58.1%) | $222.0 K(+91.4%) | $116.0 K(-7.9%) | $126.0 K(+248.2%) | -$85.0 K(+85.6%) | -$590.0 K(-30.5%) | -$452.0 K(+36.1%) | -$707.0 K(+11.5%) | -$799.0 K(-466.7%) | -$141.0 K(+49.5%) | -$279.0 K(-933.3%) | -$27.0 K(-117.7%) | $153.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(+75.0%) | -$4000.0(+69.2%) | -$13.0 K(+60.6%) | -$33.0 K(-132.0%) | $103.0 K(-40.1%) | $172.0 K(+3.6%) | $166.0 K(-10.8%) | $186.0 K(+16.3%) | $160.0 K(+841.2%) | $17.0 K(-93.1%) | $245.0 K(0%) | $245.0 K | |
Gross Margin | 29.6%(-68.2%) | 93.3%(+135.3%) | 39.7%(-9.4%) | 43.8%(+55.1%) | 28.2%(-67.2%) | 86.0%(+625.1%) | 11.9%(+184.7%) | -14.0%(-136.9%) | 38.0% | - | - | 5.6%(+112.0%) | -46.3% | - | 38.0% | - | - | - | - | - | - | - | - | - | - | - | 25.5%(-30.5%) | 36.7% | - | - | 30.3% | |
Operating Profit | -$1.3 M(+33.3%) | -$2.0 M(-66.4%) | -$1.2 M(-12.7%) | -$1.0 M(+28.6%) | -$1.5 M(+9.7%) | -$1.6 M(-0.3%) | -$1.6 M(-17.3%) | -$1.4 M(-1.9%) | -$1.3 M(+18.9%) | -$1.7 M(-9.4%) | -$1.5 M(-55.8%) | -$974.0 K(+58.7%) | -$2.4 M(+7.3%) | -$2.5 M(-25.8%) | -$2.0 M(-8.9%) | -$1.9 M(-10.7%) | -$1.7 M(-16.8%) | -$1.4 M(+26.9%) | -$2.0 M(-21.2%) | -$1.6 M(+24.2%) | -$2.1 M(+12.6%) | -$2.4 M(-2.9%) | -$2.4 M(+8.2%) | -$2.6 M(-11.8%) | -$2.3 M(+3.1%) | -$2.4 M(-4.9%) | -$2.3 M(+12.2%) | -$2.6 M(-4.8%) | -$2.5 M(-9.9%) | -$2.3 M(+5.9%) | -$2.4 M | |
TTM Operating Profit | -$5.5 M(+2.8%) | -$5.6 M(-6.4%) | -$5.3 M(+7.7%) | -$5.7 M(+5.5%) | -$6.1 M(-1.9%) | -$5.9 M(+0.8%) | -$6.0 M(-1.6%) | -$5.9 M(-7.3%) | -$5.5 M(+15.5%) | -$6.5 M(+11.9%) | -$7.4 M(+6.4%) | -$7.9 M(+10.1%) | -$8.8 M(-8.4%) | -$8.1 M(-15.8%) | -$7.0 M(-0.8%) | -$6.9 M(-3.5%) | -$6.7 M(+6.4%) | -$7.2 M(+12.4%) | -$8.2 M(+4.8%) | -$8.6 M(+10.1%) | -$9.6 M(+1.8%) | -$9.7 M(-0.6%) | -$9.7 M(-1.0%) | -$9.6 M(+0.1%) | -$9.6 M(+1.6%) | -$9.7 M(-1.4%) | -$9.6 M(+1.2%) | -$9.7 M(-3.0%) | -$9.4 M(+12.8%) | -$10.8 M(+1.7%) | -$11.0 M | |
Operating Margin | -70.0%(+98.4%) | -4337.8%(-3975.3%) | -106.4%(-30.3%) | -81.7%(+95.2%) | -1716.5%(-59.4%) | -1076.7%(-497.5%) | -180.2%(+93.4%) | -2746.0%(-560.5%) | -415.7% | - | - | -1803.7%(-45.4%) | -1240.5% | - | -556.8% | - | - | - | - | - | - | - | - | - | - | - | -429.8%(+70.2%) | -1440.6% | - | - | -664.7% | |
Net Income | -$1.2 M(+38.3%) | -$1.9 M(-69.0%) | -$1.1 M(-16.0%) | -$955.0 K(+28.3%) | -$1.3 M(+9.9%) | -$1.5 M(-3.4%) | -$1.4 M(-8.4%) | -$1.3 M(-0.5%) | -$1.3 M(+19.9%) | -$1.6 M(-9.9%) | -$1.5 M(-21.4%) | -$1.2 M(+47.9%) | -$2.4 M(-2.8%) | -$2.3 M(-13.3%) | -$2.0 M(-9.0%) | -$1.9 M(-10.6%) | -$1.7 M(-20.6%) | -$1.4 M(+29.2%) | -$2.0 M(-21.5%) | -$1.6 M(+23.3%) | -$2.1 M(+13.1%) | -$2.4 M(-4.2%) | -$2.3 M(+8.3%) | -$2.5 M(-10.9%) | -$2.3 M(+4.1%) | -$2.4 M(-4.9%) | -$2.3 M(+12.2%) | -$2.6 M(-4.9%) | -$2.5 M(-10.6%) | -$2.2 M(+6.0%) | -$2.4 M | |
TTM Net Income | -$5.1 M(+3.4%) | -$5.3 M(-8.1%) | -$4.9 M(+6.2%) | -$5.2 M(+6.5%) | -$5.6 M(-0.4%) | -$5.5 M(+2.8%) | -$5.7 M(+1.1%) | -$5.8 M(-1.6%) | -$5.7 M(+15.5%) | -$6.7 M(+8.9%) | -$7.4 M(+6.7%) | -$7.9 M(+7.4%) | -$8.5 M(-8.6%) | -$7.8 M(-13.0%) | -$6.9 M(-0.8%) | -$6.9 M(-3.6%) | -$6.6 M(+6.1%) | -$7.1 M(+12.8%) | -$8.1 M(+4.3%) | -$8.5 M(+9.8%) | -$9.4 M(+1.9%) | -$9.6 M(-0.4%) | -$9.6 M(-0.5%) | -$9.5 M(+0.5%) | -$9.6 M(+1.9%) | -$9.7 M(-1.6%) | -$9.6 M(+1.0%) | -$9.7 M(-3.0%) | -$9.4 M(+12.8%) | -$10.8 M(+1.8%) | -$11.0 M | |
Net Margin | -62.1%(+98.5%) | -4160.0%(-4037.7%) | -100.5%(-34.1%) | -75.0%(+95.2%) | -1567.1%(-59.0%) | -985.3%(-516.5%) | -159.8%(+93.9%) | -2636.0%(-551.0%) | -404.9% | - | - | -2272.2%(-83.5%) | -1238.4% | - | -556.8% | - | - | - | - | - | - | - | - | - | - | - | -429.8%(+70.2%) | -1440.6% | - | - | -660.8% | |
EBIT | -$1.3 M(+33.3%) | -$2.0 M(-66.4%) | -$1.2 M(-12.7%) | -$1.0 M(+28.6%) | -$1.5 M(+9.7%) | -$1.6 M(-0.3%) | -$1.6 M(-17.3%) | -$1.4 M(-1.9%) | -$1.3 M(+18.9%) | -$1.7 M(-9.4%) | -$1.5 M(-55.8%) | -$974.0 K(+58.7%) | -$2.4 M(+7.3%) | -$2.5 M(-25.8%) | -$2.0 M(-8.9%) | -$1.9 M(-10.7%) | -$1.7 M(-16.8%) | -$1.4 M(+26.9%) | -$2.0 M(-21.2%) | -$1.6 M(+24.2%) | -$2.1 M(+12.6%) | -$2.4 M(-2.9%) | -$2.4 M(+8.2%) | -$2.6 M(-11.8%) | -$2.3 M(+3.1%) | -$2.4 M(-4.9%) | -$2.3 M(+12.2%) | -$2.6 M(-4.8%) | -$2.5 M(-9.9%) | -$2.3 M(+5.9%) | -$2.4 M | |
TTM EBIT | -$5.5 M(+2.8%) | -$5.6 M(-6.4%) | -$5.3 M(+7.7%) | -$5.7 M(+5.5%) | -$6.1 M(-1.9%) | -$5.9 M(+0.8%) | -$6.0 M(-1.6%) | -$5.9 M(-7.3%) | -$5.5 M(+15.5%) | -$6.5 M(+11.9%) | -$7.4 M(+6.4%) | -$7.9 M(+10.1%) | -$8.8 M(-8.4%) | -$8.1 M(-15.8%) | -$7.0 M(-0.8%) | -$6.9 M(-3.5%) | -$6.7 M(+6.4%) | -$7.2 M(+12.4%) | -$8.2 M(+4.8%) | -$8.6 M(+10.1%) | -$9.6 M(+1.8%) | -$9.7 M(-0.6%) | -$9.7 M(-1.0%) | -$9.6 M(+0.1%) | -$9.6 M(+1.6%) | -$9.7 M(-1.4%) | -$9.6 M(+1.2%) | -$9.7 M(-3.0%) | -$9.4 M(+12.8%) | -$10.8 M(+1.7%) | -$11.0 M | |
EBITDA | -$1.2 M(+34.5%) | -$1.9 M(-70.4%) | -$1.1 M(-16.1%) | -$953.0 K(+29.6%) | -$1.4 M(+10.2%) | -$1.5 M(-1.3%) | -$1.5 M(-13.6%) | -$1.3 M(-10.1%) | -$1.2 M(+28.3%) | -$1.7 M(-14.7%) | -$1.4 M(-95.1%) | -$741.0 K(+66.8%) | -$2.2 M(+10.5%) | -$2.5 M(-26.4%) | -$2.0 M(-9.5%) | -$1.8 M(-10.9%) | -$1.6 M(-17.4%) | -$1.4 M(+27.2%) | -$1.9 M(-21.7%) | -$1.6 M(+24.9%) | -$2.1 M(+12.7%) | -$2.4 M(-3.5%) | -$2.3 M(+10.7%) | -$2.6 M(-16.7%) | -$2.2 M(+3.8%) | -$2.3 M(-4.7%) | -$2.2 M(+12.2%) | -$2.5 M(-4.3%) | -$2.4 M(-9.9%) | -$2.2 M(+6.1%) | -$2.3 M | |
TTM EBITDA | -$5.2 M(+2.3%) | -$5.3 M(-7.7%) | -$4.9 M(+7.2%) | -$5.3 M(+6.3%) | -$5.7 M(-3.0%) | -$5.5 M(+2.7%) | -$5.6 M(-0.8%) | -$5.6 M(-11.3%) | -$5.0 M(+17.2%) | -$6.1 M(+12.1%) | -$6.9 M(+7.1%) | -$7.4 M(+12.5%) | -$8.5 M(-7.7%) | -$7.9 M(-16.3%) | -$6.8 M(-1.0%) | -$6.7 M(-3.7%) | -$6.5 M(+6.6%) | -$6.9 M(+12.6%) | -$7.9 M(+4.8%) | -$8.3 M(+10.9%) | -$9.4 M(+1.4%) | -$9.5 M(-0.9%) | -$9.4 M(-1.2%) | -$9.3 M(-0.9%) | -$9.2 M(+2.0%) | -$9.4 M(-1.3%) | -$9.3 M(+1.3%) | -$9.4 M(-2.1%) | -$9.2 M(+12.9%) | -$10.6 M(+1.3%) | -$10.7 M | |
Selling, General & Administrative Expenses | $1.7 M(-6.9%) | $1.8 M(+26.2%) | $1.4 M(-0.1%) | $1.4 M(-1.3%) | $1.4 M(-9.1%) | $1.6 M(-4.8%) | $1.6 M(+19.1%) | $1.4 M(-5.1%) | $1.5 M(-0.8%) | $1.5 M(+4.5%) | $1.4 M(+43.2%) | $984.0 K(-13.0%) | $1.1 M(-27.7%) | $1.6 M(+17.4%) | $1.3 M(+14.4%) | $1.2 M(+2.6%) | $1.1 M(-3.1%) | $1.2 M(+1.6%) | $1.2 M(+2.3%) | $1.1 M(-16.0%) | $1.3 M(-15.2%) | $1.6 M(+7.4%) | $1.5 M(-11.5%) | $1.7 M(+25.6%) | $1.3 M(-1.9%) | $1.4 M(+5.6%) | $1.3 M(-19.6%) | $1.6 M(+40.7%) | $1.1 M(+1.9%) | $1.1 M(-16.4%) | $1.3 M | |
TTM SGA | $6.3 M(+3.8%) | $6.0 M(+3.5%) | $5.8 M(-4.0%) | $6.1 M(+0.4%) | $6.0 M(-0.5%) | $6.1 M(+1.7%) | $6.0 M(+4.2%) | $5.7 M(+7.5%) | $5.3 M(+6.6%) | $5.0 M(-1.8%) | $5.1 M(+1.5%) | $5.0 M(-3.5%) | $5.2 M(-0.1%) | $5.2 M(+8.2%) | $4.8 M(+3.9%) | $4.6 M(+0.8%) | $4.6 M(-4.3%) | $4.8 M(-7.9%) | $5.2 M(-5.8%) | $5.5 M(-8.9%) | $6.1 M(+0.3%) | $6.0 M(+4.0%) | $5.8 M(+3.5%) | $5.6 M(+1.4%) | $5.5 M(+3.6%) | $5.4 M(+4.7%) | $5.1 M(-0.9%) | $5.2 M(+8.9%) | $4.7 M(-26.5%) | $6.4 M(-1.8%) | $6.6 M | |
Depreciation And Amortization | $68.0 K(+1.5%) | $67.0 K(0%) | $67.0 K(-23.9%) | $88.0 K(-16.2%) | $105.0 K(-2.8%) | $108.0 K(-12.2%) | $123.0 K(+95.2%) | $63.0 K(-59.9%) | $157.0 K(+15600.0%) | $1000.0(-98.6%) | $71.0 K(-69.5%) | $233.0 K(+89.4%) | $123.0 K(+167.4%) | $46.0 K(0%) | $46.0 K(-11.5%) | $52.0 K(+4.0%) | $50.0 K(0%) | $50.0 K(-13.8%) | $58.0 K(+5.5%) | $55.0 K(0%) | $55.0 K(-8.3%) | $60.0 K(-14.3%) | $70.0 K(+1650.0%) | $4000.0(-96.0%) | $100.0 K(+13.6%) | $88.0 K(+11.4%) | $79.0 K(-10.2%) | $88.0 K(+18.9%) | $74.0 K(+10.4%) | $67.0 K(-1.5%) | $68.0 K | |
TTM D&A | $290.0 K(-11.3%) | $327.0 K(-11.1%) | $368.0 K(-13.2%) | $424.0 K(+6.3%) | $399.0 K(-11.5%) | $451.0 K(+31.1%) | $344.0 K(+17.8%) | $292.0 K(-36.8%) | $462.0 K(+7.9%) | $428.0 K(-9.5%) | $473.0 K(+5.6%) | $448.0 K(+67.8%) | $267.0 K(+37.6%) | $194.0 K(-2.0%) | $198.0 K(-5.7%) | $210.0 K(-1.4%) | $213.0 K(-2.3%) | $218.0 K(-4.4%) | $228.0 K(-5.0%) | $240.0 K(+27.0%) | $189.0 K(-19.2%) | $234.0 K(-10.7%) | $262.0 K(-3.3%) | $271.0 K(-23.7%) | $355.0 K(+7.9%) | $329.0 K(+6.8%) | $308.0 K(+3.7%) | $297.0 K(+72.7%) | $172.0 K(-6.0%) | $183.0 K(-21.8%) | $234.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.8(-41.3%) | 16.6(+14.7%) | 14.5(-22.4%) | 18.7(-46.6%) | 35.0(-1.0%) | 35.4(+38.6%) | 25.5(-52.2%) | 53.4(-42.3%) | 92.5 | - | - | 71.8(-37.1%) | 114.2 | - | 487.2 | - | - | - | - | - | - | - | - | - | - | - | 61.1(-41.3%) | 104.1 | - | - | 62.0 |
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 | -$1.4 M(+6.0%) | -$1.5 M(-52.3%) | -$1.0 M(+31.0%) | -$1.4 M(-13.7%) | -$1.3 M(-2871.7%) | $46.0 K(+108.3%) | -$554.0 K(+23.9%) | -$728.0 K(+20.6%) | -$917.0 K(+50.3%) | -$1.8 M(-22.7%) | -$1.5 M(-29.0%) | -$1.2 M(+37.6%) | -$1.9 M(+13.6%) | -$2.2 M(-42.8%) | -$1.5 M(+16.9%) | -$1.8 M(-64.7%) | -$1.1 M(+32.9%) | -$1.6 M(-18.5%) | -$1.4 M(+3.8%) | -$1.4 M(+3.0%) | -$1.5 M(+23.4%) | -$1.9 M(+3.8%) | -$2.0 M(+1.9%) | -$2.1 M(-18.3%) | -$1.7 M(+36.0%) | -$2.7 M(-46.3%) | -$1.9 M(+14.8%) | -$2.2 M(-18.2%) | -$1.8 M(+6.0%) | -$2.0 M(+13.4%) | -$2.3 M | |
TTM CFO | -$5.4 M(-3.0%) | -$5.3 M(-42.7%) | -$3.7 M(-13.8%) | -$3.2 M(-28.8%) | -$2.5 M(-16.6%) | -$2.2 M(+46.8%) | -$4.0 M(+19.0%) | -$5.0 M(+8.1%) | -$5.4 M(+14.9%) | -$6.4 M(+4.7%) | -$6.7 M(+0.1%) | -$6.7 M(+8.9%) | -$7.4 M(-11.5%) | -$6.6 M(-8.4%) | -$6.1 M(-2.1%) | -$6.0 M(-6.7%) | -$5.6 M(+6.4%) | -$6.0 M(+4.8%) | -$6.3 M(+9.2%) | -$6.9 M(+8.2%) | -$7.5 M(+3.2%) | -$7.8 M(+9.1%) | -$8.5 M(-1.9%) | -$8.4 M(+1.4%) | -$8.5 M(+1.2%) | -$8.6 M(-9.7%) | -$7.9 M(+4.9%) | -$8.3 M(+0.9%) | -$8.3 M(-4.1%) | -$8.0 M(+2.6%) | -$8.2 M | |
Cash From Investing | -$60.0 K(+27.7%) | -$83.0 K(-144.1%) | -$34.0 K(+67.6%) | -$105.0 K(-111.5%) | $911.0 K(-59.3%) | $2.2 M(+504.0%) | -$554.0 K(-142.8%) | $1.3 M(+132.9%) | -$3.9 M(-15057.7%) | -$26.0 K(-73.3%) | -$15.0 K(+80.8%) | -$78.0 K(-90.2%) | -$41.0 K(-583.3%) | -$6000.0(+93.2%) | -$88.0 K(-125.6%) | -$39.0 K(0%) | -$39.0 K(-2.6%) | -$38.0 K(+51.3%) | -$78.0 K(-104.1%) | $1.9 M(+2233.3%) | -$90.0 K(-101.9%) | $4.8 M(+3196.8%) | -$156.0 K(+97.8%) | -$7.1 M(-5465.4%) | -$127.0 K(-4.1%) | -$122.0 K(-13.0%) | -$108.0 K(-31.7%) | -$82.0 K(+20.4%) | -$103.0 K(0%) | -$103.0 K(+22.6%) | -$133.0 K | |
TTM CFI | -$282.0 K(-140.9%) | $689.0 K(-77.1%) | $3.0 M(+20.9%) | $2.5 M(-36.0%) | $3.9 M(+504.9%) | -$961.0 K(+70.2%) | -$3.2 M(-20.1%) | -$2.7 M(+33.8%) | -$4.1 M(-2437.5%) | -$160.0 K(-14.3%) | -$140.0 K(+34.3%) | -$213.0 K(-22.4%) | -$174.0 K(-1.2%) | -$172.0 K(+15.7%) | -$204.0 K(-5.2%) | -$194.0 K(-111.0%) | $1.8 M(+3.0%) | $1.7 M(-74.0%) | $6.6 M(+1.2%) | $6.5 M(+362.0%) | -$2.5 M(+1.5%) | -$2.5 M(+66.3%) | -$7.5 M(-0.7%) | -$7.4 M(-1591.3%) | -$439.0 K(-5.8%) | -$415.0 K(-4.8%) | -$396.0 K(+5.9%) | -$421.0 K(-9.9%) | -$383.0 K(+33.9%) | -$579.0 K(+28.2%) | -$806.0 K | |
Cash From Financing | $0.0(-100.0%) | $13.0 M(+59000.0%) | -$22.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$15.0 K(-100.0%) | $0.0(-100.0%) | $1.7 M(-58.7%) | $4.2 M(+630.1%) | $578.0 K(+100.0%) | $0.0(-100.0%) | $108.0 K(-94.8%) | $2.1 M(-40.5%) | $3.5 M(+9364.9%) | $37.0 K(-99.4%) | $6.1 M(+2141.8%) | $273.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $11.6 M(+100.0%) | $0.0(-100.0%) | $11.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.7 M | |
TTM CFF | $12.9 M(0%) | $12.9 M(+58900.0%) | -$22.0 K(-46.7%) | -$15.0 K(0%) | -$15.0 K(-100.9%) | $1.7 M(-71.0%) | $5.9 M(-9.1%) | $6.5 M(0%) | $6.5 M(+33.3%) | $4.9 M(+77.1%) | $2.8 M(-51.4%) | $5.7 M(-0.7%) | $5.7 M(-51.2%) | $11.7 M(+18.2%) | $9.9 M(+54.5%) | $6.4 M(+0.6%) | $6.4 M(+2241.8%) | $273.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.6 M | - | $23.5 M(0%) | $23.5 M(+97.2%) | $11.9 M(0%) | $11.9 M(+37.6%) | $8.7 M(0%) | $8.7 M(0%) | $8.7 M(0%) | $8.7 M | |
Free Cash Flow | -$1.5 M(+7.1%) | -$1.6 M(-55.3%) | -$1.0 M(+33.4%) | -$1.6 M(-18.3%) | -$1.3 M(-9485.7%) | $14.0 K(+102.4%) | -$578.0 K(+25.2%) | -$773.0 K(+19.3%) | -$958.0 K(+49.1%) | -$1.9 M(-22.3%) | -$1.5 M(-24.0%) | -$1.2 M(+34.9%) | -$1.9 M(+11.9%) | -$2.2 M(-35.4%) | -$1.6 M(+13.9%) | -$1.9 M(-62.5%) | -$1.1 M(+32.0%) | -$1.7 M(-14.8%) | -$1.5 M(+3.7%) | -$1.5 M(+2.9%) | -$1.6 M(+23.4%) | -$2.0 M(+5.9%) | -$2.2 M(+1.3%) | -$2.2 M(-18.0%) | -$1.9 M(+34.3%) | -$2.8 M(-44.5%) | -$2.0 M(+13.1%) | -$2.3 M(-16.2%) | -$1.9 M(+5.7%) | -$2.1 M(+13.9%) | -$2.4 M | |
TTM FCF | -$5.7 M(-3.3%) | -$5.5 M(-41.7%) | -$3.9 M(-13.3%) | -$3.4 M(-29.5%) | -$2.7 M(-15.5%) | -$2.3 M(+45.3%) | -$4.2 M(+18.7%) | -$5.2 M(+8.3%) | -$5.6 M(+14.5%) | -$6.6 M(+4.1%) | -$6.9 M(+0.9%) | -$6.9 M(+8.2%) | -$7.5 M(-11.3%) | -$6.8 M(-7.7%) | -$6.3 M(-2.2%) | -$6.2 M(-5.8%) | -$5.8 M(+6.8%) | -$6.2 M(+5.5%) | -$6.6 M(+9.7%) | -$7.3 M(+8.5%) | -$8.0 M(+3.6%) | -$8.3 M(+8.7%) | -$9.1 M(-2.4%) | -$8.9 M(+0.7%) | -$8.9 M(+0.9%) | -$9.0 M(-9.4%) | -$8.2 M(+5.0%) | -$8.7 M(+0.4%) | -$8.7 M(-1.6%) | -$8.6 M(+4.9%) | -$9.0 M | |
CAPEX | $60.0 K(-27.7%) | $83.0 K(+144.1%) | $34.0 K(-67.6%) | $105.0 K(+169.2%) | $39.0 K(+21.9%) | $32.0 K(+33.3%) | $24.0 K(-46.7%) | $45.0 K(+9.8%) | $41.0 K(+2.5%) | $40.0 K(+5.3%) | $38.0 K(-51.3%) | $78.0 K(+90.2%) | $41.0 K(+583.3%) | $6000.0(-93.2%) | $88.0 K(+125.6%) | $39.0 K(0%) | $39.0 K(+2.6%) | $38.0 K(-51.3%) | $78.0 K(-1.3%) | $79.0 K(0%) | $79.0 K(-24.0%) | $104.0 K(-33.3%) | $156.0 K(+7.6%) | $145.0 K(+14.2%) | $127.0 K(+4.1%) | $122.0 K(+13.0%) | $108.0 K(+31.7%) | $82.0 K(-20.4%) | $103.0 K(0%) | $103.0 K(-22.6%) | $133.0 K | |
TTM CAPEX | $282.0 K(+8.1%) | $261.0 K(+24.3%) | $210.0 K(+5.0%) | $200.0 K(+42.9%) | $140.0 K(-1.4%) | $142.0 K(-5.3%) | $150.0 K(-8.5%) | $164.0 K(-16.8%) | $197.0 K(0%) | $197.0 K(+20.9%) | $163.0 K(-23.5%) | $213.0 K(+22.4%) | $174.0 K(+1.2%) | $172.0 K(-15.7%) | $204.0 K(+5.2%) | $194.0 K(-17.1%) | $234.0 K(-14.6%) | $274.0 K(-19.4%) | $340.0 K(-18.7%) | $418.0 K(-13.6%) | $484.0 K(-9.0%) | $532.0 K(-3.3%) | $550.0 K(+9.6%) | $502.0 K(+14.3%) | $439.0 K(+5.8%) | $415.0 K(+4.8%) | $396.0 K(-5.9%) | $421.0 K(+9.9%) | $383.0 K(-33.9%) | $579.0 K(-28.2%) | $806.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |