Balance sheets
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.9 M(+43.7%) | $14.5 M(-19.2%) | $18.0 M(-18.7%) | $22.2 M | - | $28.8 M(-17.6%) | $35.0 M(-18.7%) | $43.1 M(-14.3%) | $50.2 M(-10.9%) | $56.4 M(-7.5%) | $61.0 M(-5.3%) | $64.4 M(-4.6%) | $67.4 M(-4.4%) | $70.5 M(+17.3%) | $60.1 M(+381.9%) | $12.5 M | - | - | - | |
Current Assets | $19.9 M(+47.8%) | $13.5 M(-20.1%) | $16.8 M(-19.4%) | $20.9 M | - | $27.7 M(-18.0%) | $33.8 M(-19.1%) | $41.7 M(-14.3%) | $48.7 M(-11.1%) | $54.8 M(-7.6%) | $59.3 M(-5.3%) | $62.7 M(-4.8%) | $65.8 M(-4.3%) | $68.8 M(+15.6%) | $59.5 M(+402.8%) | $11.8 M | - | - | - | |
Non Current Assets | $1.0 M(-7.7%) | $1.1 M(-7.1%) | $1.2 M(-6.5%) | $1.3 M | - | $1.1 M(-7.4%) | $1.2 M(-6.9%) | $1.3 M(-11.2%) | $1.5 M(-3.5%) | $1.5 M(-4.2%) | $1.6 M(-2.9%) | $1.7 M(+4.2%) | $1.6 M(-5.0%) | $1.7 M(+180.5%) | $600.0 K(-5.8%) | $637.0 K | - | - | - | |
Total Liabilities | $4.6 M(+0.4%) | $4.6 M(-2.5%) | $4.7 M(-9.2%) | $5.2 M | - | $6.9 M(-2.9%) | $7.1 M(+3.2%) | $6.8 M(+22.3%) | $5.6 M(+23.2%) | $4.5 M(+22.1%) | $3.7 M(+28.9%) | $2.9 M(+49.7%) | $1.9 M(-22.2%) | $2.5 M(-50.0%) | $5.0 M(+196.2%) | $1.7 M | - | - | - | |
Current Liabilities | $4.3 M(+0.9%) | $4.3 M(-2.0%) | $4.4 M(-9.1%) | $4.8 M | - | $6.8 M(-2.5%) | $7.0 M(+3.7%) | $6.7 M(+23.2%) | $5.5 M(+24.6%) | $4.4 M(+24.9%) | $3.5 M(+32.7%) | $2.6 M(+62.6%) | $1.6 M(-24.5%) | $2.2 M(-53.4%) | $4.6 M(+251.9%) | $1.3 M | - | - | - | |
Long Term Liabilities | $230.0 K(-8.4%) | $251.0 K(-10.4%) | $280.0 K(-11.4%) | $316.0 K | - | $33.0 K(-46.8%) | $62.0 K(-31.9%) | $91.0 K(-22.9%) | $118.0 K(-20.3%) | $148.0 K(-27.1%) | $203.0 K(-14.3%) | $237.0 K(-20.5%) | $298.0 K(-6.9%) | $320.0 K(-2.4%) | $328.0 K(-8.4%) | $358.0 K | - | - | - | |
Shareholders Equity | $16.3 M(+63.4%) | $10.0 M(-25.1%) | $13.3 M(-21.6%) | $17.0 M | - | $22.0 M(-21.3%) | $28.0 M(-22.8%) | $36.2 M(-18.8%) | $44.6 M(-13.9%) | $51.8 M(-9.4%) | $57.2 M(-6.9%) | $61.5 M(-6.2%) | $65.5 M(-3.7%) | $68.0 M(+23.3%) | $55.2 M(+410.7%) | $10.8 M | - | - | - | |
Book Value | $16.3 M(+63.4%) | $10.0 M(-25.1%) | $13.3 M(-21.6%) | $17.0 M | - | $22.0 M(-21.3%) | $28.0 M(-22.8%) | $36.2 M(-18.8%) | $44.6 M(-13.9%) | $51.8 M(-9.4%) | $57.2 M(-6.9%) | $61.5 M(-6.2%) | $65.5 M(-3.7%) | $68.0 M(+23.3%) | $55.2 M(+410.7%) | $10.8 M | - | - | - | |
Working Capital | $15.5 M(+69.9%) | $9.1 M(-26.5%) | $12.4 M(-22.5%) | $16.1 M | - | $20.9 M(-22.0%) | $26.8 M(-23.4%) | $35.0 M(-19.1%) | $43.2 M(-14.3%) | $50.4 M(-9.7%) | $55.8 M(-7.0%) | $60.0 M(-6.5%) | $64.2 M(-3.7%) | $66.7 M(+21.5%) | $54.9 M(+421.6%) | $10.5 M | - | - | - | |
Cash And Cash Equivalents | $6.6 M(+31.1%) | $5.0 M(+8.0%) | $4.7 M(-49.8%) | $9.3 M | - | $10.4 M(-50.0%) | $20.8 M(+53.6%) | $13.5 M(+25.9%) | $10.7 M(+8.7%) | $9.9 M(-28.5%) | $13.8 M(-8.9%) | $15.2 M(-59.8%) | $37.7 M(-16.9%) | $45.4 M(-22.0%) | $58.2 M(+398.4%) | $11.7 M | - | - | - | |
Accounts Payable | $386.0 K(-65.3%) | $1.1 M(+111.2%) | $527.0 K(+2.1%) | $516.0 K | - | $2.3 M(+5.9%) | $2.2 M(+31.3%) | $1.7 M(+35.4%) | $1.2 M(-13.0%) | $1.4 M(-3.6%) | $1.5 M(+11.3%) | $1.3 M(+177.8%) | $481.0 K(+1.9%) | $472.0 K(-77.3%) | $2.1 M(+2139.8%) | $93.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $112.0 K(+2.8%) | $109.0 K(-0.9%) | $110.0 K(+44.7%) | $76.0 K | - | $108.0 K(-6.1%) | $115.0 K(-6.5%) | $123.0 K(-2.4%) | $126.0 K(-4.5%) | $132.0 K(+13.8%) | $116.0 K(+9.4%) | $106.0 K(+73.8%) | $61.0 K(-15.3%) | $72.0 K(+4.3%) | $69.0 K(-1.4%) | $70.0 K | - | - | - | |
Long Term Debt | $230.0 K(-8.4%) | $251.0 K(-10.4%) | $280.0 K(-11.4%) | $316.0 K | - | $33.0 K(-46.8%) | $62.0 K(-31.9%) | $91.0 K(-22.9%) | $118.0 K(-20.3%) | $148.0 K(-27.1%) | $203.0 K(-14.3%) | $237.0 K(-20.5%) | $298.0 K(-6.9%) | $320.0 K(-2.4%) | $328.0 K(-8.4%) | $358.0 K | - | - | - | |
Total Debt | $342.0 K(-5.0%) | $360.0 K(-7.7%) | $390.0 K(-0.5%) | $392.0 K(+100.0%) | $0.0(-100.0%) | $141.0 K(-20.3%) | $177.0 K(-17.3%) | $214.0 K(-12.3%) | $244.0 K(-12.9%) | $280.0 K(-12.2%) | $319.0 K(-7.0%) | $343.0 K(-4.5%) | $359.0 K(-8.4%) | $392.0 K(-1.3%) | $397.0 K(-7.2%) | $428.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-50.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-75.0%) | 0.0 | - | - | - | |
Current Ratio | 4.6(+46.5%) | 3.1(-18.5%) | 3.8(-11.3%) | 4.3 | - | 4.1(-15.9%) | 4.8(-21.8%) | 6.2(-30.6%) | 8.9(-28.7%) | 12.5(-26.0%) | 16.9(-28.7%) | 23.7(-41.4%) | 40.4(+26.7%) | 31.9(+148.1%) | 12.8(+42.8%) | 9.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$99.7 M(-3.6%) | -$96.2 M(-3.9%) | -$92.5 M(-4.4%) | -$88.7 M | - | -$80.5 M(-11.0%) | -$72.6 M(-13.7%) | -$63.8 M(-14.9%) | -$55.5 M(-17.0%) | -$47.5 M(-15.0%) | -$41.3 M(-14.1%) | -$36.2 M(-16.2%) | -$31.1 M(-10.5%) | -$28.2 M(-10.9%) | -$25.4 M(-7.2%) | -$23.7 M | - | - | - | |
PB Ratio | 2.3(+73.3%) | 1.3(+65.8%) | 0.8(+88.1%) | 0.4 | - | 0.7(+12.7%) | 0.6(-35.7%) | 1.0(+53.1%) | 0.6(-21.9%) | 0.8(-14.6%) | 1.0(-25.0%) | 1.3(-33.7%) | 1.9(-39.5%) | 3.2 | - | - | - | - | - |
Income statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+23.1%) | -$0.3(+7.1%) | -$0.3(-27.3%) | -$0.2(+35.3%) | -$0.3(+52.8%) | -$0.7(+10.0%) | -$0.8(-11.1%) | -$0.7(-2.9%) | -$0.7(-29.6%) | -$0.5(-22.7%) | -$0.4(0%) | -$0.4(-69.2%) | -$0.3(0%) | -$0.3(-18.2%) | -$0.2(-24.1%) | -$0.2(-59.4%) | -$0.1(-13.2%) | -$0.1(+36.2%) | -$0.2 | |
TTM EPS | -$1.0(+12.7%) | -$1.1(+29.5%) | -$1.6(+25.0%) | -$2.1(+19.4%) | -$2.6(+12.2%) | -$2.9(-6.5%) | -$2.8(-15.0%) | -$2.4(-13.2%) | -$2.1(-26.2%) | -$1.7(-20.0%) | -$1.4(-18.6%) | -$1.2(-28.6%) | -$0.9(-19.4%) | -$0.8(-26.7%) | -$0.6(-12.2%) | -$0.5(-48.8%) | -$0.4(-44.1%) | -$0.3(-63.8%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.7 M(-1.5%) | $3.8 M(-6.9%) | $4.0 M(+5.2%) | $3.8 M(-11.9%) | $4.4 M(-46.7%) | $8.2 M(-9.4%) | $9.0 M(+4.7%) | $8.6 M(+3.9%) | $8.3 M(+33.0%) | $6.3 M(+17.6%) | $5.3 M(+5.9%) | $5.0 M(+73.8%) | $2.9 M(+5.0%) | $2.8 M(+62.0%) | $1.7 M(-12.5%) | $1.9 M(+58.5%) | $1.2 M(+11.3%) | $1.1 M(-35.4%) | $1.7 M | |
Operating Expenses | $3.7 M(-1.5%) | $3.8 M(-6.9%) | $4.0 M(+5.2%) | $3.8 M(-11.9%) | $4.4 M(-46.7%) | $8.2 M(-9.4%) | $9.0 M(+4.7%) | $8.6 M(+3.9%) | $8.3 M(+33.0%) | $6.3 M(+17.6%) | $5.3 M(+5.9%) | $5.0 M(+73.8%) | $2.9 M(+5.0%) | $2.8 M(+62.0%) | $1.7 M(-12.5%) | $1.9 M(+58.5%) | $1.2 M(+11.3%) | $1.1 M(-35.4%) | $1.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.7 M(+1.5%) | -$3.8 M(+6.9%) | -$4.0 M(-5.2%) | -$3.8 M(+11.9%) | -$4.4 M(+46.7%) | -$8.2 M(+9.4%) | -$9.0 M(-4.7%) | -$8.6 M(-3.9%) | -$8.3 M(-33.0%) | -$6.3 M(-17.6%) | -$5.3 M(-5.9%) | -$5.0 M(-73.8%) | -$2.9 M(-5.0%) | -$2.8 M(-62.0%) | -$1.7 M(+12.5%) | -$1.9 M(-58.5%) | -$1.2 M(-11.3%) | -$1.1 M(+35.4%) | -$1.7 M | |
TTM Operating Profit | -$15.4 M(+4.1%) | -$16.0 M(+21.6%) | -$20.5 M(+19.6%) | -$25.5 M(+15.8%) | -$30.3 M(+11.6%) | -$34.2 M(-6.0%) | -$32.3 M(-13.1%) | -$28.5 M(-14.5%) | -$24.9 M(-27.8%) | -$19.5 M(-21.9%) | -$16.0 M(-29.3%) | -$12.4 M(-33.2%) | -$9.3 M(-21.9%) | -$7.6 M(-27.7%) | -$6.0 M(+0.1%) | -$6.0 M(-48.2%) | -$4.0 M(-43.7%) | -$2.8 M(-64.6%) | -$1.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.5 M(+4.1%) | -$3.6 M(+6.1%) | -$3.9 M(-13.2%) | -$3.4 M(+16.3%) | -$4.1 M(+48.8%) | -$8.0 M(+8.9%) | -$8.8 M(-5.8%) | -$8.3 M(-2.4%) | -$8.1 M(-30.5%) | -$6.2 M(-21.3%) | -$5.1 M(-1.4%) | -$5.0 M(-69.7%) | -$3.0 M(-7.2%) | -$2.8 M(-62.6%) | -$1.7 M(+12.7%) | -$2.0 M(-59.4%) | -$1.2 M(-13.2%) | -$1.1 M(+36.2%) | -$1.7 M | |
TTM Net Income | -$14.4 M(+4.0%) | -$15.0 M(+22.4%) | -$19.3 M(+20.2%) | -$24.2 M(+16.7%) | -$29.1 M(+12.1%) | -$33.1 M(-5.7%) | -$31.3 M(-13.2%) | -$27.6 M(-13.3%) | -$24.4 M(-26.5%) | -$19.3 M(-21.5%) | -$15.9 M(-27.3%) | -$12.5 M(-32.8%) | -$9.4 M(-22.8%) | -$7.6 M(-28.3%) | -$6.0 M(-0.1%) | -$6.0 M(-48.8%) | -$4.0 M(-44.1%) | -$2.8 M(-63.8%) | -$1.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.7 M(+1.5%) | -$3.8 M(+6.9%) | -$4.0 M(-5.2%) | -$3.8 M(+11.9%) | -$4.4 M(+46.7%) | -$8.2 M(+9.4%) | -$9.0 M(-4.7%) | -$8.6 M(-3.9%) | -$8.3 M(-33.0%) | -$6.3 M(-17.6%) | -$5.3 M(-5.9%) | -$5.0 M(-73.8%) | -$2.9 M(-5.0%) | -$2.8 M(-62.0%) | -$1.7 M(+12.5%) | -$1.9 M(-58.5%) | -$1.2 M(-11.3%) | -$1.1 M(+35.4%) | -$1.7 M | |
TTM EBIT | -$15.4 M(+4.1%) | -$16.0 M(+21.6%) | -$20.5 M(+19.6%) | -$25.5 M(+15.8%) | -$30.3 M(+11.6%) | -$34.2 M(-6.0%) | -$32.3 M(-13.1%) | -$28.5 M(-14.5%) | -$24.9 M(-27.8%) | -$19.5 M(-21.9%) | -$16.0 M(-29.3%) | -$12.4 M(-33.2%) | -$9.3 M(-21.9%) | -$7.6 M(-27.7%) | -$6.0 M(+0.1%) | -$6.0 M(-48.2%) | -$4.0 M(-43.7%) | -$2.8 M(-64.6%) | -$1.7 M | |
EBITDA | -$3.7 M(+1.5%) | -$3.8 M(+6.9%) | -$4.0 M(-5.2%) | -$3.8 M(+11.9%) | -$4.4 M(+46.6%) | -$8.2 M(+9.4%) | -$9.0 M(-4.7%) | -$8.6 M(-4.0%) | -$8.3 M(-33.0%) | -$6.2 M(-17.6%) | -$5.3 M(-5.9%) | -$5.0 M(-73.9%) | -$2.9 M(-5.0%) | -$2.7 M(-62.3%) | -$1.7 M(+12.6%) | -$1.9 M(-59.1%) | -$1.2 M(-11.0%) | -$1.1 M(+35.5%) | -$1.7 M | |
TTM EBITDA | -$15.4 M(+4.1%) | -$16.0 M(+21.6%) | -$20.4 M(+19.6%) | -$25.4 M(+15.8%) | -$30.2 M(+11.5%) | -$34.1 M(-6.0%) | -$32.2 M(-13.1%) | -$28.5 M(-14.5%) | -$24.9 M(-27.9%) | -$19.4 M(-21.9%) | -$15.9 M(-29.3%) | -$12.3 M(-33.2%) | -$9.3 M(-21.9%) | -$7.6 M(-27.8%) | -$5.9 M(+0.1%) | -$5.9 M(-48.3%) | -$4.0 M(-43.5%) | -$2.8 M(-64.5%) | -$1.7 M | |
Selling, General & Administrative Expenses | $874.0 K(+4.0%) | $840.0 K(-10.3%) | $936.0 K(+24.6%) | $751.0 K(-24.1%) | $990.0 K(-68.8%) | $3.2 M(+46.9%) | $2.2 M(-21.3%) | $2.7 M(-5.1%) | $2.9 M(-13.3%) | $3.3 M(+29.7%) | $2.6 M(-2.5%) | $2.6 M(+88.1%) | $1.4 M(-2.9%) | $1.4 M(+166.8%) | $542.0 K(-21.2%) | $688.0 K(+254.6%) | $194.0 K(-23.6%) | $254.0 K(+67.1%) | $152.0 K | |
TTM SGA | $3.4 M(-3.3%) | $3.5 M(-39.9%) | $5.9 M(-17.3%) | $7.1 M(-22.0%) | $9.1 M(-17.3%) | $11.0 M(-1.5%) | $11.1 M(-3.6%) | $11.6 M(+0.9%) | $11.4 M(+15.0%) | $10.0 M(+23.5%) | $8.1 M(+33.7%) | $6.0 M(+47.9%) | $4.1 M(+42.2%) | $2.9 M(+71.0%) | $1.7 M(+30.3%) | $1.3 M(+114.7%) | $600.0 K(+47.8%) | $406.0 K(+167.1%) | $152.0 K | |
Depreciation And Amortization | - | - | - | - | - | $16.0 K(0%) | $16.0 K(+14.3%) | $14.0 K(-17.6%) | $17.0 K(+21.4%) | $14.0 K(+7.7%) | $13.0 K(+18.2%) | $11.0 K(+22.2%) | $9000.0(+28.6%) | $7000.0(0%) | $7000.0(+16.7%) | $6000.0(-25.0%) | $8000.0(+60.0%) | $5000.0(0%) | $5000.0 | |
TTM D&A | - | - | - | - | - | $63.0 K(+3.3%) | $61.0 K(+5.2%) | $58.0 K(+5.5%) | $55.0 K(+17.0%) | $47.0 K(+17.5%) | $40.0 K(+17.6%) | $34.0 K(+17.2%) | $29.0 K(+3.6%) | $28.0 K(+7.7%) | $26.0 K(+8.3%) | $24.0 K(+33.3%) | $18.0 K(+80.0%) | $10.0 K(+100.0%) | $5000.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$55.0 K(-261.8%) | $34.0 K(+61.9%) | $21.0 K(+110.0%) | $10.0 K(+100.0%) | $0.0(+100.0%) | -$544.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $0.0(+100.0%) | -$55.0 K(-161.9%) | -$21.0 K(-100.0%) | $0.0(-100.0%) | $10.0 K(-84.6%) | $65.0 K(+112.7%) | -$513.0 K(+3.9%) | -$534.0 K(+1.8%) | -$544.0 K(0%) | -$544.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$7.5 M(-4.2%) | -$7.2 M(-26.0%) | -$5.7 M(-8.5%) | -$5.3 M(+7.8%) | -$5.7 M(-53.6%) | -$3.7 M(-28.2%) | -$2.9 M(-12.2%) | -$2.6 M(+54.0%) | -$5.6 M(-333.6%) | -$1.3 M(+16.9%) | -$1.6 M(-72.6%) | -$901.0 K(-3.2%) | -$873.0 K(+54.4%) | -$1.9 M | |
TTM CFO | - | - | - | - | - | -$25.6 M(-7.5%) | -$23.8 M(-17.1%) | -$20.4 M(-16.0%) | -$17.6 M(-18.0%) | -$14.9 M(-0.6%) | -$14.8 M(-19.5%) | -$12.4 M(-12.1%) | -$11.0 M(-17.9%) | -$9.4 M(-102.4%) | -$4.6 M(+11.8%) | -$5.2 M(-42.2%) | -$3.7 M(-32.3%) | -$2.8 M(-45.6%) | -$1.9 M | |
Cash From Investing | - | - | - | - | - | -$4.3 M(-129.6%) | $14.4 M(+54.4%) | $9.3 M(+53.9%) | $6.1 M(+251.7%) | $1.7 M(-27.5%) | $2.4 M(+112.2%) | -$19.6 M(-291.6%) | -$5.0 M(+75.7%) | -$20.6 M(-1030050.0%) | -$2000.0(+33.3%) | -$3000.0(+85.0%) | -$20.0 K(+31.0%) | -$29.0 K(-190.0%) | -$10.0 K | |
TTM CFI | - | - | - | - | - | $25.6 M(-19.0%) | $31.6 M(+61.7%) | $19.5 M(+307.8%) | -$9.4 M(+54.1%) | -$20.5 M(+52.2%) | -$42.8 M(+5.3%) | -$45.2 M(-76.5%) | -$25.6 M(-24.1%) | -$20.6 M(-38100.0%) | -$54.0 K(+12.9%) | -$62.0 K(-5.1%) | -$59.0 K(-51.3%) | -$39.0 K(-290.0%) | -$10.0 K | |
Cash From Financing | - | - | - | - | - | $1.4 M(+100.0%) | $0.0(+100.0%) | -$869.0 K(-2328.2%) | $39.0 K(+77.3%) | $22.0 K(+100.0%) | $0.0(+100.0%) | -$81.0 K(-12.5%) | -$72.0 K(-100.5%) | $13.4 M(-71.9%) | $47.8 M(+8390.0%) | $563.0 K(+0.2%) | $562.0 K(-82.0%) | $3.1 M(+525.0%) | $500.0 K | |
TTM CFF | - | - | - | - | - | $538.0 K(+166.6%) | -$808.0 K(0%) | -$808.0 K(-3940.0%) | -$20.0 K(+84.7%) | -$131.0 K(-101.0%) | $13.3 M(-78.3%) | $61.1 M(-1.0%) | $61.7 M(-1.0%) | $62.4 M(+19.8%) | $52.0 M(+995.8%) | $4.8 M(+13.4%) | $4.2 M(+15.5%) | $3.6 M(+625.0%) | $500.0 K | |
Free Cash Flow | - | - | - | - | - | -$7.5 M(-4.2%) | -$7.2 M(-26.0%) | -$5.7 M(-7.7%) | -$5.3 M(+7.3%) | -$5.7 M(-53.3%) | -$3.7 M(-23.0%) | -$3.0 M(-17.4%) | -$2.6 M(+54.8%) | -$5.7 M(-340.5%) | -$1.3 M(+16.7%) | -$1.6 M(-69.0%) | -$921.0 K(-4.7%) | -$880.0 K(+54.2%) | -$1.9 M | |
TTM FCF | - | - | - | - | - | -$25.7 M(-7.4%) | -$23.9 M(-16.9%) | -$20.4 M(-15.1%) | -$17.8 M(-18.1%) | -$15.0 M(-0.0%) | -$15.0 M(-19.3%) | -$12.6 M(-13.2%) | -$11.1 M(-17.5%) | -$9.5 M(-103.8%) | -$4.7 M(+11.9%) | -$5.3 M(-41.8%) | -$3.7 M(-32.9%) | -$2.8 M(-45.8%) | -$1.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |