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 | $16.2 M(-24.8%) | $21.6 M(-18.7%) | $26.5 M(-15.1%) | $31.3 M(-4.2%) | $32.6 M(-10.1%) | $36.3 M(-4.1%) | $37.8 M(-7.3%) | $40.8 M(-10.5%) | $45.6 M(-12.9%) | $52.4 M(-30.5%) | $75.4 M(-5.1%) | $79.4 M(-3.9%) | $82.6 M(-5.5%) | $87.4 M(+62.3%) | $53.9 M(-0.7%) | $54.2 M(+1.9%) | $53.2 M(+31.5%) | $40.5 M(-5.5%) | $42.8 M(+50.2%) | $28.5 M(-61.1%) | $73.4 M(-2.0%) | $74.9 M(-1.8%) | $76.3 M(+11.3%) | $68.6 M(-44.8%) | $124.2 M(-1.7%) | $126.3 M(+4.6%) | $120.7 M(-0.6%) | $121.4 M(-0.7%) | $122.3 M(-1.7%) | $124.3 M(+1.5%) | $122.5 M | |
Current Assets | $14.3 M(-27.5%) | $19.7 M(-19.7%) | $24.5 M(-15.8%) | $29.1 M(-9.7%) | $32.2 M(-9.9%) | $35.8 M(-4.0%) | $37.2 M(-7.3%) | $40.2 M(-10.5%) | $44.9 M(-13.0%) | $51.6 M(-6.9%) | $55.4 M(-6.6%) | $59.3 M(-5.0%) | $62.4 M(-7.3%) | $67.3 M(+99.9%) | $33.7 M(-0.9%) | $34.0 M(+3.4%) | $32.9 M(+63.7%) | $20.1 M(-11.0%) | $22.6 M(+172.7%) | $8.3 M(+18.1%) | $7.0 M(-17.8%) | $8.5 M(-13.5%) | $9.9 M(+235.3%) | $2.9 M(-41.0%) | $5.0 M(-29.7%) | $7.1 M(+379.3%) | $1.5 M(-31.9%) | $2.2 M(-24.4%) | $2.9 M(-41.7%) | $4.9 M(+59.4%) | $3.1 M | |
Non Current Assets | $2.0 M(+3.4%) | $1.9 M(-6.9%) | $2.1 M(-5.3%) | $2.2 M(+430.1%) | $409.0 K(-21.0%) | $518.0 K(-14.4%) | $605.0 K(-8.6%) | $662.0 K(-11.8%) | $751.0 K(-4.6%) | $787.0 K(-96.1%) | $20.0 M(-0.5%) | $20.1 M(-0.4%) | $20.2 M(+0.4%) | $20.1 M(-0.4%) | $20.2 M(-0.3%) | $20.2 M(-0.4%) | $20.3 M(-0.3%) | $20.4 M(+0.6%) | $20.3 M(+0.0%) | $20.3 M(-69.5%) | $66.4 M(+0.1%) | $66.4 M(-0.1%) | $66.4 M(+1.2%) | $65.6 M(-44.9%) | $119.2 M(-0.0%) | $119.2 M(-0.0%) | $119.2 M(-0.0%) | $119.3 M(-0.1%) | $119.4 M(-0.0%) | $119.4 M(-0.0%) | $119.4 M | |
Total Liabilities | $3.5 M(-15.6%) | $4.2 M(+5.6%) | $4.0 M(-18.8%) | $4.9 M(+153.4%) | $1.9 M(+20.5%) | $1.6 M(-49.6%) | $3.2 M(+149.2%) | $1.3 M(-26.8%) | $1.7 M(-41.9%) | $3.0 M(+66.8%) | $1.8 M(-2.8%) | $1.8 M(+16.2%) | $1.6 M(-40.6%) | $2.7 M(+48.9%) | $1.8 M(+3.2%) | $1.7 M(-42.8%) | $3.0 M(-11.2%) | $3.4 M(+42.0%) | $2.4 M(-14.6%) | $2.8 M(+4.9%) | $2.7 M(+8.2%) | $2.5 M(+0.7%) | $2.5 M(+47.6%) | $1.7 M(-87.4%) | $13.3 M(-3.0%) | $13.7 M(-17.5%) | $16.6 M(+3.5%) | $16.0 M(-28.0%) | $22.3 M(-0.2%) | $22.3 M(-1.0%) | $22.5 M | |
Current Liabilities | $1.9 M(-26.6%) | $2.7 M(+11.6%) | $2.4 M(-27.1%) | $3.3 M(+69.5%) | $1.9 M(+21.2%) | $1.6 M(-49.5%) | $3.1 M(+158.6%) | $1.2 M(-24.9%) | $1.6 M(-42.5%) | $2.8 M(+80.5%) | $1.6 M(+0.8%) | $1.5 M(+25.8%) | $1.2 M(-48.4%) | $2.4 M(+63.3%) | $1.5 M(+7.3%) | $1.4 M(-48.0%) | $2.6 M(-11.2%) | $2.9 M(+52.9%) | $1.9 M(-15.8%) | $2.3 M(+8.6%) | $2.1 M(+13.5%) | $1.9 M(+5.8%) | $1.8 M(+12.6%) | $1.6 M(+36.9%) | $1.1 M(+8.0%) | $1.1 M(-22.5%) | $1.4 M(-5.5%) | $1.4 M(-18.2%) | $1.8 M(-2.4%) | $1.8 M(-11.2%) | $2.0 M | |
Long Term Liabilities | $1.6 M(+3.5%) | $1.5 M(-3.4%) | $1.6 M(-1.9%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $10.0 K(-63.0%) | $27.0 K(-52.6%) | $57.0 K(-52.1%) | $119.0 K(-32.8%) | $177.0 K(-24.4%) | $234.0 K(-21.5%) | $298.0 K(-16.8%) | $358.0 K(+23.4%) | $290.0 K(-13.7%) | $336.0 K(-11.3%) | $379.0 K(-10.8%) | $425.0 K(-11.5%) | $480.0 K(-1.0%) | $485.0 K(-9.7%) | $537.0 K(-8.5%) | $587.0 K(-7.6%) | $635.0 K(-11.6%) | $718.0 K(+513.7%) | $117.0 K(-99.0%) | $12.1 M(-3.9%) | $12.6 M(-17.1%) | $15.2 M(+4.4%) | $14.6 M(-28.8%) | $20.5 M(-0.0%) | $20.5 M(-0.0%) | $20.5 M | |
Shareholders Equity | $12.7 M(-26.9%) | $17.4 M(-23.0%) | $22.6 M(-14.4%) | $26.4 M(-14.0%) | $30.7 M(-11.5%) | $34.7 M(+0.0%) | $34.7 M(-12.4%) | $39.6 M(-9.9%) | $43.9 M(-11.1%) | $49.4 M(-32.9%) | $73.6 M(-5.1%) | $77.5 M(-4.3%) | $81.0 M(-4.4%) | $84.7 M(+62.8%) | $52.1 M(-0.8%) | $52.5 M(+4.6%) | $50.2 M(+35.4%) | $37.1 M(-8.3%) | $40.4 M(+57.3%) | $25.7 M(-63.7%) | $70.7 M(-2.3%) | $72.4 M(-1.9%) | $73.8 M(+10.4%) | $66.9 M(-39.7%) | $110.9 M(-1.6%) | $112.6 M(+8.2%) | $104.1 M(-1.2%) | $105.4 M(+5.4%) | $100.0 M(-2.0%) | $102.0 M(+2.0%) | $100.0 M | |
Book Value | $12.7 M(-26.9%) | $17.4 M(-23.0%) | $22.6 M(-14.4%) | $26.4 M(-14.0%) | $30.7 M(-11.5%) | $34.7 M(+0.0%) | $34.7 M(-12.4%) | $39.6 M(-9.9%) | $43.9 M(-11.1%) | $49.4 M(-32.9%) | $73.6 M(-5.1%) | $77.5 M(-4.3%) | $81.0 M(-4.4%) | $84.7 M(+62.8%) | $52.1 M(-0.8%) | $52.5 M(+4.6%) | $50.2 M(+35.4%) | $37.1 M(-8.3%) | $40.4 M(+57.3%) | $25.7 M(-63.7%) | $70.7 M(-2.3%) | $72.4 M(-1.9%) | $73.8 M(+10.4%) | $66.9 M(-39.7%) | $110.9 M(-1.6%) | $112.6 M(+8.2%) | $104.1 M(-1.2%) | $105.4 M(+5.4%) | $100.0 M(-2.0%) | $102.0 M(+2.0%) | $100.0 M | |
Working Capital | $12.3 M(-27.6%) | $17.0 M(-23.1%) | $22.1 M(-14.4%) | $25.8 M(-14.7%) | $30.3 M(-11.4%) | $34.2 M(+0.2%) | $34.1 M(-12.5%) | $39.0 M(-10.0%) | $43.3 M(-11.3%) | $48.8 M(-9.4%) | $53.8 M(-6.8%) | $57.8 M(-5.6%) | $61.2 M(-5.8%) | $65.0 M(+101.5%) | $32.2 M(-1.3%) | $32.7 M(+7.8%) | $30.3 M(+76.5%) | $17.2 M(-16.9%) | $20.7 M(+244.6%) | $6.0 M(+22.1%) | $4.9 M(-26.5%) | $6.7 M(-17.7%) | $8.1 M(+485.5%) | $1.4 M(-64.0%) | $3.9 M(-36.3%) | $6.0 M(+4815.4%) | $123.0 K(-83.4%) | $739.0 K(-34.2%) | $1.1 M(-64.3%) | $3.1 M(+192.5%) | $1.1 M | |
Cash And Cash Equivalents | $13.0 M(-28.2%) | $18.1 M(-16.9%) | $21.8 M(-17.1%) | $26.4 M(-11.4%) | $29.7 M(-8.3%) | $32.4 M(-4.6%) | $34.0 M(-8.5%) | $37.1 M(-11.7%) | $42.1 M(-17.6%) | $51.0 M(-6.9%) | $54.8 M(-6.7%) | $58.7 M(-4.8%) | $61.6 M(-8.1%) | $67.1 M(+101.5%) | $33.3 M(+0.8%) | $33.0 M(+3.9%) | $31.8 M(+64.5%) | $19.3 M(-10.9%) | $21.7 M(+192.3%) | $7.4 M(+23.8%) | $6.0 M(-19.8%) | $7.5 M(-12.8%) | $8.6 M(+214.8%) | $2.7 M(-41.9%) | $4.7 M(-31.5%) | $6.8 M(+447.7%) | $1.2 M(+67.0%) | $748.0 K(-44.4%) | $1.3 M(-61.0%) | $3.5 M(+121.9%) | $1.6 M | |
Accounts Payable | $859.0 K(-50.7%) | $1.7 M(+41.3%) | $1.2 M(+1.0%) | $1.2 M(+115.1%) | $568.0 K(-45.4%) | $1.0 M(-60.8%) | $2.7 M(+332.3%) | $614.0 K(-31.6%) | $897.0 K(+45.6%) | $616.0 K(-28.2%) | $858.0 K(+48.4%) | $578.0 K(+17.7%) | $491.0 K(-47.7%) | $939.0 K(+25.5%) | $748.0 K(+13.8%) | $657.0 K(-55.8%) | $1.5 M(+78.5%) | $832.0 K(-9.8%) | $922.0 K(-39.0%) | $1.5 M(+38.4%) | $1.1 M(+2.0%) | $1.1 M(+142.9%) | $441.0 K(-28.4%) | $616.0 K(-37.0%) | $978.0 K(+27.8%) | $765.0 K(-5.6%) | $810.0 K(+64.0%) | $494.0 K(-45.2%) | $901.0 K(-17.6%) | $1.1 M(-2.5%) | $1.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $556.0 K(-4.3%) | $581.0 K(-1.9%) | $592.0 K(-8.1%) | $644.0 K(0%) | $644.0 K(-16.1%) | $768.0 K(-16.0%) | $914.0 K(-15.2%) | $1.1 M(+100.0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $293.0 K(+16.7%) | $251.0 K(+4.6%) | $240.0 K(0%) | $240.0 K(+103.4%) | $118.0 K(-28.9%) | $166.0 K(-20.2%) | $208.0 K(-13.3%) | $240.0 K(-0.4%) | $241.0 K(-0.4%) | $242.0 K(-0.4%) | $243.0 K(+3.0%) | $236.0 K(+1.3%) | $233.0 K(+22.6%) | $190.0 K(-6.4%) | $203.0 K(-6.5%) | $217.0 K(-4.8%) | $228.0 K(+0.9%) | $226.0 K(-2.6%) | $232.0 K(-17.1%) | $280.0 K(-13.8%) | $325.0 K(-12.2%) | $370.0 K(-2.4%) | $379.0 K(+77.1%) | $214.0 K | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $1.6 M(+3.5%) | $1.5 M(-3.4%) | $1.6 M(-1.9%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $10.0 K(-63.0%) | $27.0 K(-52.6%) | $57.0 K(-52.1%) | $119.0 K(-32.8%) | $177.0 K(-24.4%) | $234.0 K(-21.5%) | $298.0 K(-16.8%) | $358.0 K(+23.4%) | $290.0 K(-13.7%) | $336.0 K(-11.3%) | $379.0 K(-10.8%) | $425.0 K(-11.5%) | $480.0 K(-1.0%) | $485.0 K(-9.7%) | $537.0 K(-8.5%) | $587.0 K(-7.6%) | $635.0 K(-11.6%) | $718.0 K(+513.7%) | $117.0 K | - | - | $2.0 M(+102.5%) | $1.0 M | - | - | - | |
Total Debt | $1.9 M(+5.3%) | $1.8 M(-2.3%) | $1.8 M(-1.7%) | $1.9 M(+1470.3%) | $118.0 K(-33.0%) | $176.0 K(-25.1%) | $235.0 K(-20.9%) | $297.0 K(-17.5%) | $360.0 K(-14.1%) | $419.0 K(-12.2%) | $477.0 K(-10.7%) | $534.0 K(-9.6%) | $591.0 K(+23.1%) | $480.0 K(-10.9%) | $539.0 K(-9.6%) | $596.0 K(-8.7%) | $653.0 K(-7.5%) | $706.0 K(-1.5%) | $717.0 K(-12.2%) | $817.0 K(-10.4%) | $912.0 K(-9.3%) | $1.0 M(-8.4%) | $1.1 M(+231.4%) | $331.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(+102.5%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+50.0%) | 0.1(+25.0%) | 0.1(+14.3%) | 0.1(+100.0%) | 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(+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(-100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.3(-1.2%) | 7.4(-28.1%) | 10.3(+15.5%) | 8.9(-46.7%) | 16.7(-25.7%) | 22.5(+90.3%) | 11.8(-64.2%) | 33.0(+19.1%) | 27.7(+51.2%) | 18.3(-48.4%) | 35.6(-7.4%) | 38.4(-24.5%) | 50.9(+79.7%) | 28.3(+22.4%) | 23.1(-7.7%) | 25.1(+99.0%) | 12.6(+84.3%) | 6.8(-41.8%) | 11.7(+224.0%) | 3.6(+8.7%) | 3.3(-27.6%) | 4.6(-18.3%) | 5.6(+197.9%) | 1.9(-57.0%) | 4.4(-34.9%) | 6.7(+518.4%) | 1.1(-27.8%) | 1.5(-7.9%) | 1.6(-40.4%) | 2.8(+79.7%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$330.2 M(-1.5%) | -$325.2 M(-1.7%) | -$319.9 M(-1.3%) | -$315.9 M(-1.4%) | -$311.4 M(-1.4%) | -$307.3 M(-1.4%) | -$303.1 M(-1.7%) | -$297.9 M(-1.5%) | -$293.4 M(-2.0%) | -$287.7 M(-9.3%) | -$263.3 M(-1.6%) | -$259.1 M(-1.4%) | -$255.4 M(-1.6%) | -$251.5 M(-1.5%) | -$247.6 M(-1.1%) | -$244.9 M(-0.6%) | -$243.4 M(-1.1%) | -$240.7 M(-1.5%) | -$237.3 M(-0.8%) | -$235.3 M(-25.5%) | -$187.4 M(-1.0%) | -$185.6 M(-0.8%) | -$184.1 M(+1.6%) | -$187.1 M(-31.0%) | -$142.8 M(-1.3%) | -$140.9 M(-1.0%) | -$139.6 M(-1.1%) | -$138.0 M(+3.6%) | -$143.2 M(-1.6%) | -$141.0 M(-0.7%) | -$140.0 M | |
PB Ratio | 1.4(+6.0%) | 1.3(+84.7%) | 0.7(+12.5%) | 0.6(+3.2%) | 0.6(-11.4%) | 0.7(+48.9%) | 0.5(+17.5%) | 0.4(-38.5%) | 0.7(-19.8%) | 0.8(+11.0%) | 0.7(-11.0%) | 0.8(-34.9%) | 1.3(-12.5%) | 1.4(-24.6%) | 1.9(+5.0%) | 1.8(+43.3%) | 1.3(-40.6%) | 2.1(+132.6%) | 0.9(+35.3%) | 0.7(-26.1%) | 0.9(-10.7%) | 1.0(-12.0%) | 1.2(-27.3%) | 1.6(+140.3%) | 0.7(-30.9%) | 1.0(-30.2%) | 1.4(+0.7%) | 1.4(-29.9%) | 2.0(+25.5%) | 1.6(-18.6%) | 1.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+7.5%) | -$0.5(-35.9%) | -$0.4(+11.4%) | -$0.4(-7.3%) | -$0.4(0%) | -$0.4(+35.9%) | -$0.6(-18.5%) | -$0.5(+22.9%) | -$0.7(+76.7%) | -$3.0(-476.9%) | -$0.5(-140.6%) | $1.3(+366.7%) | -$0.5(0%) | -$0.5(0%) | -$0.5(-300.0%) | -$0.1(+80.0%) | -$0.6(+28.6%) | -$0.8(-40.0%) | -$0.6(+96.7%) | -$18.0(-2400.0%) | -$0.7(-20.0%) | -$0.6(-150.0%) | $1.2(+106.3%) | -$19.0(-2533.3%) | -$0.7(-20.0%) | -$0.6(+16.7%) | -$0.7(-128.6%) | $2.5(+333.3%) | -$1.1(-125.0%) | -$0.5(+63.6%) | -$1.3 | |
TTM EPS | -$1.9(-4.5%) | -$1.8(-7.3%) | -$1.6(+13.2%) | -$1.9(+5.0%) | -$2.0(+12.7%) | -$2.3(+53.1%) | -$4.9(-2.5%) | -$4.8(-61.9%) | -$2.9(-8.1%) | -$2.7(-1260.0%) | -$0.2(-25.0%) | -$0.2(+89.7%) | -$1.6(+7.1%) | -$1.7(+17.6%) | -$2.0(+5.6%) | -$2.2(+89.2%) | -$20.0(+0.6%) | -$20.2(-1.2%) | -$19.9(-9.9%) | -$18.1(+5.0%) | -$19.1(0%) | -$19.1(0%) | -$19.1(+9.1%) | -$21.0(-4475.0%) | $0.5(+300.0%) | $0.1(-50.0%) | $0.2(+166.7%) | -$0.4(+99.0%) | -$37.4(-0.3%) | -$37.3(+3.0%) | -$38.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $510.0 K(+4.3%) | $489.0 K(-11.7%) | $554.0 K(+20.2%) | $461.0 K(+14.7%) | $402.0 K(-18.3%) | $492.0 K(-16.9%) | $592.0 K(-88.3%) | $5.1 M | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.0 M(+5.7%) | $1.9 M(-0.2%) | $1.9 M(-1.9%) | $1.9 M(-70.3%) | $6.6 M(+6.5%) | $6.2 M(+8.7%) | $5.7 M(+11.7%) | $5.1 M | - | - | - | - | - | - | - | - | |
Total Expenses | $5.0 M(-7.5%) | $5.4 M(+31.0%) | $4.2 M(-26.6%) | $5.7 M(-6.2%) | $6.0 M(+39.3%) | $4.3 M(-15.1%) | $5.1 M(+13.5%) | $4.5 M(-20.9%) | $5.7 M(+52.4%) | $3.7 M(-11.2%) | $4.2 M(+13.6%) | $3.7 M(-6.3%) | $4.0 M(+3.3%) | $3.8 M(+39.8%) | $2.7 M(+38.6%) | $2.0 M(-38.2%) | $3.2 M(-20.1%) | $4.0 M(+65.3%) | $2.4 M(+8.9%) | $2.2 M(-3.3%) | $2.3 M(+7.4%) | $2.1 M(-2.7%) | $2.2 M(-8.2%) | $2.4 M(-0.9%) | $2.4 M(+13.5%) | $2.1 M(+3.1%) | $2.1 M(+12.8%) | $1.8 M(-13.2%) | $2.1 M(+75.8%) | $1.2 M(-61.5%) | $3.1 M | |
Operating Expenses | $5.0 M(-7.5%) | $5.4 M(+31.0%) | $4.2 M(-26.6%) | $5.7 M(-6.2%) | $6.0 M(+39.3%) | $4.3 M(-15.1%) | $5.1 M(+13.5%) | $4.5 M(-20.9%) | $5.7 M(+52.4%) | $3.7 M(-11.2%) | $4.2 M(+13.6%) | $3.7 M(-6.3%) | $4.0 M(+3.3%) | $3.8 M(+39.8%) | $2.7 M(+38.6%) | $2.0 M(-38.2%) | $3.2 M(-20.1%) | $4.0 M(+65.3%) | $2.4 M(+8.9%) | $2.2 M(-3.3%) | $2.3 M(+7.4%) | $2.1 M(-2.7%) | $2.2 M(-8.2%) | $2.4 M(-0.9%) | $2.4 M(+13.5%) | $2.1 M(+3.1%) | $2.1 M(+12.8%) | $1.8 M(-13.2%) | $2.1 M(+75.8%) | $1.2 M(-61.5%) | $3.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.0 M(+7.5%) | -$5.4 M(-31.0%) | -$4.2 M(+26.6%) | -$5.7 M(+6.2%) | -$6.0 M(-39.3%) | -$4.3 M(+15.1%) | -$5.1 M(-13.5%) | -$4.5 M(+20.9%) | -$5.7 M(-52.4%) | -$3.7 M(+11.2%) | -$4.2 M(-13.6%) | -$3.7 M(+6.3%) | -$4.0 M(-3.3%) | -$3.8 M(-39.8%) | -$2.7 M(-86.8%) | -$1.5 M(+45.9%) | -$2.7 M(+21.5%) | -$3.5 M(-75.9%) | -$2.0 M(-7.6%) | -$1.8 M(-0.8%) | -$1.8 M(-16.6%) | -$1.6 M(-153.9%) | $2.9 M(+220.0%) | -$2.4 M(+0.9%) | -$2.4 M(-13.5%) | -$2.1 M(-3.1%) | -$2.1 M(-12.8%) | -$1.8 M(+13.2%) | -$2.1 M(-75.8%) | -$1.2 M(+61.5%) | -$3.1 M | |
TTM Operating Profit | -$20.3 M(+4.7%) | -$21.3 M(-5.5%) | -$20.2 M(+4.5%) | -$21.2 M(-5.8%) | -$20.0 M(-1.8%) | -$19.6 M(-3.2%) | -$19.0 M(-5.0%) | -$18.1 M(-4.6%) | -$17.3 M(-11.2%) | -$15.6 M(+0.6%) | -$15.7 M(-10.3%) | -$14.2 M(-18.7%) | -$12.0 M(-11.6%) | -$10.7 M(-3.6%) | -$10.4 M(-8.1%) | -$9.6 M(+3.6%) | -$9.9 M(-10.0%) | -$9.0 M(-26.6%) | -$7.1 M(-210.1%) | -$2.3 M(+20.0%) | -$2.9 M(+17.5%) | -$3.5 M(+14.3%) | -$4.1 M(+54.8%) | -$9.0 M(-6.7%) | -$8.4 M(-3.8%) | -$8.1 M(-12.9%) | -$7.2 M(+12.8%) | -$8.3 M(+91.8%) | -$100.8 M(-0.2%) | -$100.6 M(+2.9%) | -$103.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -287.4%(+48.1%) | -554.0%(+11.0%) | -622.7%(-46.4%) | -425.4%(+6.1%) | -453.2%(-23.3%) | -367.5%(-40.4%) | -261.8%(-562.1%) | 56.7% | - | - | - | - | - | - | - | - | |
Net Income | -$4.9 M(+7.6%) | -$5.3 M(-35.1%) | -$4.0 M(+11.4%) | -$4.5 M(-7.2%) | -$4.2 M(+0.0%) | -$4.2 M(+19.7%) | -$5.2 M(-15.3%) | -$4.5 M(+21.0%) | -$5.7 M(+76.7%) | -$24.4 M(-480.5%) | -$4.2 M(-14.2%) | -$3.7 M(+6.5%) | -$3.9 M(-3.1%) | -$3.8 M(-39.5%) | -$2.7 M(-83.4%) | -$1.5 M(+44.1%) | -$2.7 M(+23.6%) | -$3.5 M(-75.6%) | -$2.0 M(+95.8%) | -$47.8 M(-2587.9%) | -$1.8 M(-17.5%) | -$1.5 M(-151.0%) | $3.0 M(+106.7%) | -$44.3 M(-2270.8%) | -$1.9 M(-39.1%) | -$1.3 M(+13.5%) | -$1.6 M(-129.9%) | $5.2 M(+330.0%) | -$2.3 M(-125.5%) | -$1.0 M(+60.7%) | -$2.5 M | |
TTM Net Income | -$18.7 M(-4.3%) | -$17.9 M(-7.0%) | -$16.8 M(+6.9%) | -$18.0 M(+0.2%) | -$18.0 M(+7.8%) | -$19.6 M(+50.9%) | -$39.8 M(-2.5%) | -$38.8 M(-2.1%) | -$38.0 M(-4.8%) | -$36.3 M(-131.6%) | -$15.7 M(-10.4%) | -$14.2 M(-18.3%) | -$12.0 M(-11.8%) | -$10.7 M(-3.1%) | -$10.4 M(-7.8%) | -$9.6 M(+82.8%) | -$56.0 M(-1.6%) | -$55.1 M(-3.7%) | -$53.1 M(-10.3%) | -$48.2 M(-8.0%) | -$44.6 M(+0.2%) | -$44.7 M(-0.4%) | -$44.5 M(+9.2%) | -$49.0 M(-11427.9%) | $433.0 K(+956.1%) | $41.0 K(-89.3%) | $382.0 K(+162.3%) | -$613.0 K(+99.1%) | -$71.6 M(-0.5%) | -$71.2 M(+3.0%) | -$73.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -292.8%(+46.4%) | -546.0%(+13.4%) | -630.9%(-46.1%) | -431.7%(+96.4%) | -11.9 K%(-3189.7%) | -361.8%(-41.4%) | -255.9%(-537.4%) | 58.5% | - | - | - | - | - | - | - | - | |
EBIT | -$5.0 M(+7.5%) | -$5.4 M(-31.0%) | -$4.2 M(+26.6%) | -$5.7 M(+6.2%) | -$6.0 M(-39.3%) | -$4.3 M(+15.1%) | -$5.1 M(-13.5%) | -$4.5 M(+20.9%) | -$5.7 M(-52.4%) | -$3.7 M(+11.2%) | -$4.2 M(-14.2%) | -$3.7 M(+6.5%) | -$3.9 M(-3.2%) | -$3.8 M(-39.5%) | -$2.7 M(-83.6%) | -$1.5 M(+44.1%) | -$2.7 M(+23.6%) | -$3.5 M(-75.7%) | -$2.0 M(+95.8%) | -$47.8 M(-2595.3%) | -$1.8 M(-17.6%) | -$1.5 M(-150.7%) | $3.0 M(+105.3%) | -$56.4 M(-2299.2%) | -$2.4 M(-25.5%) | -$1.9 M(+3.5%) | -$1.9 M(-5.9%) | -$1.8 M(+13.2%) | -$2.1 M(-75.8%) | -$1.2 M(+52.9%) | -$2.5 M | |
TTM EBIT | -$20.3 M(+4.7%) | -$21.3 M(-5.5%) | -$20.2 M(+4.5%) | -$21.2 M(-5.8%) | -$20.0 M(-1.8%) | -$19.6 M(-3.2%) | -$19.0 M(-5.0%) | -$18.1 M(-4.7%) | -$17.3 M(-11.3%) | -$15.6 M(+0.5%) | -$15.7 M(-10.4%) | -$14.2 M(-18.3%) | -$12.0 M(-11.9%) | -$10.7 M(-3.1%) | -$10.4 M(-7.8%) | -$9.6 M(+82.8%) | -$56.0 M(-1.6%) | -$55.1 M(-3.7%) | -$53.1 M(-10.3%) | -$48.1 M(+15.1%) | -$56.7 M(+1.0%) | -$57.3 M(+0.6%) | -$57.7 M(+7.9%) | -$62.6 M(-682.5%) | -$8.0 M(-3.1%) | -$7.8 M(-9.5%) | -$7.1 M(+7.9%) | -$7.7 M(+92.5%) | -$102.6 M(-0.2%) | -$102.3 M(+2.9%) | -$105.3 M | |
EBITDA | -$4.9 M(+5.6%) | -$5.2 M(-27.0%) | -$4.1 M(+27.2%) | -$5.7 M(+4.5%) | -$5.9 M(-41.9%) | -$4.2 M(+17.3%) | -$5.1 M(-15.0%) | -$4.4 M(+21.3%) | -$5.6 M(-53.7%) | -$3.6 M(+11.4%) | -$4.1 M(-14.6%) | -$3.6 M(+6.6%) | -$3.8 M(-4.5%) | -$3.7 M(-36.6%) | -$2.7 M(-86.2%) | -$1.4 M(+44.9%) | -$2.6 M(+24.1%) | -$3.5 M(-76.5%) | -$2.0 M(+95.9%) | -$47.8 M(-2630.6%) | -$1.8 M(-17.7%) | -$1.5 M(-149.6%) | $3.0 M(+105.3%) | -$56.4 M(-2310.1%) | -$2.3 M(-25.9%) | -$1.9 M(+3.4%) | -$1.9 M(-6.5%) | -$1.8 M(+13.3%) | -$2.1 M(-77.6%) | -$1.2 M(+53.5%) | -$2.5 M | |
TTM EBITDA | -$20.0 M(+4.7%) | -$21.0 M(-5.3%) | -$19.9 M(+4.5%) | -$20.8 M(-6.5%) | -$19.6 M(-1.8%) | -$19.2 M(-2.9%) | -$18.7 M(-5.3%) | -$17.8 M(-4.8%) | -$16.9 M(-11.6%) | -$15.2 M(+0.2%) | -$15.2 M(-10.3%) | -$13.8 M(-18.4%) | -$11.7 M(-11.7%) | -$10.4 M(-2.2%) | -$10.2 M(-7.7%) | -$9.5 M(+83.0%) | -$55.9 M(-1.6%) | -$55.0 M(-3.7%) | -$53.0 M(-10.3%) | -$48.1 M(+15.2%) | -$56.6 M(+1.0%) | -$57.2 M(+0.6%) | -$57.6 M(+7.9%) | -$62.5 M(-688.2%) | -$7.9 M(-3.3%) | -$7.7 M(-9.8%) | -$7.0 M(+7.9%) | -$7.6 M(+92.6%) | -$102.4 M(-0.3%) | -$102.2 M(+2.8%) | -$105.2 M | |
Selling, General & Administrative Expenses | $1.8 M(+57.9%) | $1.1 M(-5.6%) | $1.2 M(-13.7%) | $1.4 M(-24.3%) | $1.8 M(+20.2%) | $1.5 M(+27.7%) | $1.2 M(-0.9%) | $1.2 M(-33.3%) | $1.8 M(+32.5%) | $1.4 M(+3.1%) | $1.3 M(+37.6%) | $969.0 K(-47.6%) | $1.8 M(+45.4%) | $1.3 M(+9.5%) | $1.2 M(-9.2%) | $1.3 M(+14.0%) | $1.1 M(-44.7%) | $2.0 M(+78.0%) | $1.1 M(-10.0%) | $1.3 M(+3.5%) | $1.2 M(+16.4%) | $1.1 M(-20.6%) | $1.3 M(+10.7%) | $1.2 M(+25.5%) | $952.0 K(-6.0%) | $1.0 M(-14.9%) | $1.2 M(+63.5%) | $728.0 K(+1.5%) | $717.0 K(+1403.6%) | -$55.0 K(-105.2%) | $1.1 M | |
TTM SGA | $5.5 M(-0.9%) | $5.6 M(-6.6%) | $6.0 M(+0.1%) | $6.0 M(+3.2%) | $5.8 M(+0.5%) | $5.8 M(+2.9%) | $5.6 M(-2.3%) | $5.7 M(+4.5%) | $5.5 M(-0.5%) | $5.5 M(+1.9%) | $5.4 M(+3.3%) | $5.2 M(-5.6%) | $5.6 M(+15.1%) | $4.8 M(-13.6%) | $5.6 M(+0.4%) | $5.6 M(+0.2%) | $5.6 M(-1.8%) | $5.7 M(+20.9%) | $4.7 M(-3.8%) | $4.9 M(+1.5%) | $4.8 M(+6.0%) | $4.5 M(+0.8%) | $4.5 M(+3.1%) | $4.3 M(+12.0%) | $3.9 M(+6.4%) | $3.6 M(+41.4%) | $2.6 M(+5.7%) | $2.4 M(+9.8%) | $2.2 M(+70.1%) | $1.3 M(-59.1%) | $3.2 M | |
Depreciation And Amortization | $99.0 K(-53.1%) | $211.0 K(+502.9%) | $35.0 K(+102.1%) | -$1.7 M(-1674.1%) | $108.0 K(-30.3%) | $155.0 K(+216.3%) | $49.0 K(-51.0%) | $100.0 K(+2.0%) | $98.0 K(+3.2%) | $95.0 K(0%) | $95.0 K(-2.1%) | $97.0 K(-1.0%) | $98.0 K(-31.0%) | $142.0 K(+215.6%) | $45.0 K(0%) | $45.0 K(+2.3%) | $44.0 K(+15.8%) | $38.0 K(+26.7%) | $30.0 K(+3.5%) | $29.0 K(+20.8%) | $24.0 K(+9.1%) | $22.0 K(-4.3%) | $23.0 K(+130.0%) | $10.0 K(-9.1%) | $11.0 K(-21.4%) | $14.0 K(-6.7%) | $15.0 K(-37.5%) | $24.0 K(-4.0%) | $25.0 K(-3.9%) | $26.0 K(0%) | $26.0 K | |
TTM D&A | -$1.4 M(-0.7%) | -$1.3 M(+4.0%) | -$1.4 M(-1.0%) | -$1.4 M(-436.9%) | $412.0 K(+2.5%) | $402.0 K(+17.5%) | $342.0 K(-11.9%) | $388.0 K(+0.8%) | $385.0 K(0%) | $385.0 K(-10.9%) | $432.0 K(+13.1%) | $382.0 K(+15.8%) | $330.0 K(+19.6%) | $276.0 K(+60.5%) | $172.0 K(+9.6%) | $157.0 K(+11.3%) | $141.0 K(+16.5%) | $121.0 K(+15.2%) | $105.0 K(+7.1%) | $98.0 K(+24.1%) | $79.0 K(+19.7%) | $66.0 K(+13.8%) | $58.0 K(+16.0%) | $50.0 K(-21.9%) | $64.0 K(-17.9%) | $78.0 K(-13.3%) | $90.0 K(-10.9%) | $101.0 K(-15.1%) | $119.0 K(-17.4%) | $144.0 K(-15.8%) | $171.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(-40.0%) | $5000.0(0%) | $5000.0(-16.7%) | $6000.0(+100.0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $24.0 K(-25.0%) | $32.0 K | - | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(-12.5%) | $8000.0(-11.1%) | $9000.0(-25.0%) | $12.0 K(-20.0%) | $15.0 K(-21.1%) | $19.0 K(0%) | $19.0 K(+35.7%) | $14.0 K(-57.6%) | $33.0 K(-44.1%) | $59.0 K(+5.4%) | $56.0 K(0%) | $56.0 K(+75.0%) | $32.0 K | - | - | - | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$12.1 M(-2409.9%) | -$483.0 K(+12.8%) | -$554.0 K(-32.2%) | -$419.0 K(+93.9%) | -$6.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$13.6 M(-62.9%) | -$8.3 M(-6.2%) | -$7.9 M(-7.6%) | -$7.3 M(-6.1%) | -$6.9 M(+76.6%) | -$29.4 M(0%) | -$29.4 M(0%) | -$29.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.5(-82.9%) | 366.0(+23.0%) | 297.5 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.6(+42.2%) | 33.5(-19.4%) | 41.5(+118.4%) | 19.0(+609.3%) | 2.7(-74.5%) | 10.5(-19.8%) | 13.1(-22.9%) | 17.0 | - | - | - | - | - | - | - | - |
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 | -$5.1 M(-38.5%) | -$3.7 M(+17.9%) | -$4.5 M(-35.4%) | -$3.3 M(-24.1%) | -$2.7 M(+51.7%) | -$5.5 M(-78.3%) | -$3.1 M(+36.4%) | -$4.9 M(+45.1%) | -$8.9 M(-139.2%) | -$3.7 M(+4.8%) | -$3.9 M(-33.8%) | -$2.9 M(+45.9%) | -$5.4 M(-105.9%) | -$2.6 M(-48.3%) | -$1.8 M(+25.7%) | -$2.4 M(+22.2%) | -$3.1 M(-39.1%) | -$2.2 M(-0.6%) | -$2.2 M(-77.9%) | -$1.2 M(+7.0%) | -$1.3 M(-28.7%) | -$1.0 M(-150.9%) | $2.0 M(+202.4%) | -$2.0 M(+8.3%) | -$2.1 M(-2.7%) | -$2.1 M(-0.7%) | -$2.1 M(-31.5%) | -$1.6 M(+27.7%) | -$2.2 M(-101.5%) | -$1.1 M(+47.1%) | -$2.1 M | |
TTM CFO | -$16.7 M(-17.2%) | -$14.2 M(+11.5%) | -$16.1 M(-9.5%) | -$14.7 M(+9.7%) | -$16.2 M(+27.7%) | -$22.5 M(-8.8%) | -$20.6 M(+3.7%) | -$21.4 M(-10.1%) | -$19.5 M(-22.0%) | -$16.0 M(-7.4%) | -$14.9 M(-16.8%) | -$12.7 M(-4.4%) | -$12.2 M(-23.8%) | -$9.8 M(-4.5%) | -$9.4 M(+4.3%) | -$9.8 M(-13.3%) | -$8.7 M(-25.0%) | -$6.9 M(-20.3%) | -$5.8 M(-269.1%) | -$1.6 M(+32.1%) | -$2.3 M(+26.4%) | -$3.1 M(+25.4%) | -$4.2 M(+49.4%) | -$8.3 M(-4.9%) | -$7.9 M(+0.5%) | -$7.9 M(-14.6%) | -$6.9 M(-0.4%) | -$6.9 M(+9.5%) | -$7.6 M(+11.2%) | -$8.6 M(+32.2%) | -$12.7 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$8000.0(+86.4%) | -$59.0 K(-100.0%) | $0.0(+100.0%) | -$14.0 K(+68.9%) | -$45.0 K(-275.0%) | -$12.0 K(+80.7%) | -$62.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8000.0(-100.0%) | -$4000.0(+73.3%) | -$15.0 K(+40.0%) | -$25.0 K(-2400.0%) | -$1000.0(+94.7%) | -$19.0 K(+85.0%) | -$127.0 K(-36.6%) | -$93.0 K(-9200.0%) | -$1000.0(+99.1%) | -$115.0 K(-2775.0%) | -$4000.0(+84.0%) | -$25.0 K(-66.7%) | -$15.0 K(-87.5%) | -$8000.0(-100.0%) | $0.0(-100.0%) | $1.4 M(+11525.0%) | $12.0 K(+100.0%) | $0.0(+100.0%) | -$19.0 K(+42.4%) | -$33.0 K | |
TTM CFI | -$67.0 K(0%) | -$67.0 K(+17.3%) | -$81.0 K(+31.4%) | -$118.0 K(-66.2%) | -$71.0 K(+46.6%) | -$133.0 K(-11.8%) | -$119.0 K(-60.8%) | -$74.0 K(-5.7%) | -$70.0 K(-483.3%) | -$12.0 K(+55.6%) | -$27.0 K(+48.1%) | -$52.0 K(-15.6%) | -$45.0 K(+25.0%) | -$60.0 K(+65.1%) | -$172.0 K(+28.3%) | -$240.0 K(0%) | -$240.0 K(+28.6%) | -$336.0 K(-57.8%) | -$213.0 K(-46.9%) | -$145.0 K(+8.8%) | -$159.0 K(-205.8%) | -$52.0 K(-8.3%) | -$48.0 K(-103.5%) | $1.4 M(-1.9%) | $1.4 M(-0.6%) | $1.4 M(+1.4%) | $1.4 M(+3570.0%) | -$40.0 K(-135.3%) | -$17.0 K(-525.0%) | $4000.0(+112.9%) | -$31.0 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M(+57242.9%) | -$7000.0(0%) | -$7000.0(0%) | -$7000.0(0%) | -$7000.0(-16.7%) | -$6000.0(+33.3%) | -$9000.0(+18.2%) | -$11.0 K(-100.0%) | $36.4 M(+1665.5%) | $2.1 M(-42.9%) | $3.6 M(-76.8%) | $15.5 M(+35431.8%) | -$44.0 K(-100.3%) | $16.5 M(+523.3%) | $2.7 M(+6421.4%) | -$42.0 K(+35.4%) | -$65.0 K(-101.7%) | $3.9 M(+16050.0%) | $24.0 K(+100.0%) | $0.0(-100.0%) | $7.7 M(+549.1%) | $1.2 M(+18.4%) | $1.0 M(+1150.0%) | $80.0 K(-97.3%) | $3.0 M(+100.0%) | $0.0 | |
TTM CFF | $0.0(0%) | $0.0(-100.0%) | $4.0 M(+0.2%) | $4.0 M(+0.2%) | $4.0 M(+0.2%) | $4.0 M(+14310.7%) | -$28.0 K(-3.7%) | -$27.0 K(+6.9%) | -$29.0 K(+12.1%) | -$33.0 K(-100.1%) | $36.4 M(-5.4%) | $38.5 M(-8.6%) | $42.1 M(-27.0%) | $57.6 M(+172.2%) | $21.2 M(-40.6%) | $35.7 M(+2.8%) | $34.7 M(+81.5%) | $19.1 M(+0.1%) | $19.1 M(+197.3%) | $6.4 M(+69.4%) | $3.8 M(-1.1%) | $3.8 M(-66.9%) | $11.6 M(+30.3%) | $8.9 M(-9.9%) | $9.9 M(-0.8%) | $9.9 M(+89.0%) | $5.3 M(+29.0%) | $4.1 M(+32.5%) | $3.1 M(-56.1%) | $7.0 M(+74.8%) | $4.0 M | |
Free Cash Flow | -$5.1 M(-38.5%) | -$3.7 M(+18.0%) | -$4.5 M(-33.3%) | -$3.4 M(-26.3%) | -$2.7 M(+51.8%) | -$5.6 M(-76.2%) | -$3.2 M(+35.7%) | -$4.9 M(+45.3%) | -$9.0 M(-140.9%) | -$3.7 M(+4.8%) | -$3.9 M(-33.5%) | -$2.9 M(+45.8%) | -$5.4 M(-104.9%) | -$2.6 M(-47.0%) | -$1.8 M(+24.6%) | -$2.4 M(+22.7%) | -$3.1 M(-32.4%) | -$2.3 M(-2.0%) | -$2.3 M(-85.3%) | -$1.2 M(+14.4%) | -$1.4 M(-39.3%) | -$1.0 M(-151.8%) | $2.0 M(+200.4%) | -$2.0 M(+8.0%) | -$2.2 M(-3.1%) | -$2.1 M(-0.5%) | -$2.1 M(-31.8%) | -$1.6 M(+27.7%) | -$2.2 M(-100.2%) | -$1.1 M(+47.6%) | -$2.1 M | |
TTM FCF | -$16.7 M(-17.1%) | -$14.3 M(+11.5%) | -$16.1 M(-9.2%) | -$14.8 M(+9.3%) | -$16.3 M(+27.8%) | -$22.6 M(-8.9%) | -$20.8 M(+3.5%) | -$21.5 M(-10.1%) | -$19.5 M(-22.3%) | -$16.0 M(-7.3%) | -$14.9 M(-16.6%) | -$12.8 M(-4.5%) | -$12.2 M(-23.5%) | -$9.9 M(-3.3%) | -$9.6 M(+4.8%) | -$10.1 M(-12.9%) | -$8.9 M(-22.6%) | -$7.3 M(-21.6%) | -$6.0 M(-250.2%) | -$1.7 M(+30.6%) | -$2.5 M(+22.6%) | -$3.2 M(+25.0%) | -$4.2 M(+49.0%) | -$8.3 M(-5.1%) | -$7.9 M(+0.4%) | -$7.9 M(-14.4%) | -$6.9 M(+0.0%) | -$6.9 M(+9.4%) | -$7.7 M(+11.3%) | -$8.6 M(+32.1%) | -$12.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0(-94.7%) | $19.0 K(-85.0%) | $127.0 K(+36.6%) | $93.0 K(+9200.0%) | $1000.0(-99.1%) | $115.0 K(+2775.0%) | $4000.0(-84.0%) | $25.0 K(+66.7%) | $15.0 K(+87.5%) | $8000.0(+100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0(-78.8%) | $33.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $240.0 K(0%) | $240.0 K(-28.6%) | $336.0 K(+57.8%) | $213.0 K(+46.9%) | $145.0 K(-8.8%) | $159.0 K(+205.8%) | $52.0 K(+8.3%) | $48.0 K(+71.4%) | $28.0 K(+115.4%) | $13.0 K(+160.0%) | $5000.0(-58.3%) | $12.0 K(-70.0%) | $40.0 K(-4.8%) | $42.0 K(-23.6%) | $55.0 K(-16.7%) | $66.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |