Balance sheets
| 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 | $20.3 M(-2.9%) | $20.9 M(-6.6%) | $22.4 M(-10.3%) | $24.9 M(-56.0%) | $56.6 M(+1.6%) | $55.7 M(-38.4%) | $90.5 M(+2.2%) | $88.5 M(-53.0%) | $188.4 M(+0.0%) | $188.4 M(+5.7%) | $178.2 M(+36.2%) | $130.9 M(-1.3%) | $132.6 M(+14.5%) | $115.7 M(-3.0%) | $119.3 M(-0.6%) | $120.0 M(+2163.4%) | $5.3 M(+14.3%) | $4.6 M(+0.2%) | $4.6 M(+30.1%) | $3.6 M(+16.8%) | $3.0 M(+24.8%) | $2.4 M(-13.6%) | $2.8 M(-8.2%) | $3.1 M(-21.9%) | $3.9 M(+41.4%) | $2.8 M(-23.0%) | $3.6 M | |
Current Assets | $10.7 M(-6.2%) | $11.4 M(-6.2%) | $12.2 M(+1.6%) | $12.0 M(-23.1%) | $15.6 M(+4.0%) | $15.0 M(-30.4%) | $21.5 M(-0.3%) | $21.6 M(-5.3%) | $22.8 M(+5.7%) | $21.6 M(-7.8%) | $23.4 M(+204.4%) | $7.7 M(+3.8%) | $7.4 M(-0.4%) | $7.4 M(-6.6%) | $8.0 M(-8.2%) | $8.7 M(+93.8%) | $4.5 M(+20.7%) | $3.7 M(+1.4%) | $3.6 M(+35.3%) | $2.7 M(+28.1%) | $2.1 M(+48.2%) | $1.4 M(-17.4%) | $1.7 M(-5.5%) | $1.8 M(-31.9%) | $2.7 M(+85.8%) | $1.4 M(-34.2%) | $2.2 M | |
Non Current Assets | $9.6 M(+1.1%) | $9.5 M(-7.0%) | $10.2 M(-21.3%) | $12.9 M(-68.5%) | $41.0 M(+0.8%) | $40.7 M(-41.0%) | $68.9 M(+3.0%) | $66.9 M(-59.6%) | $165.6 M(-0.7%) | $166.8 M(+7.7%) | $154.8 M(+25.7%) | $123.2 M(-1.6%) | $125.2 M(+15.5%) | $108.3 M(-2.7%) | $111.3 M(+0.0%) | $111.3 M(+13292.9%) | $831.2 K(-11.2%) | $936.0 K(-4.3%) | $977.8 K(+13.9%) | $858.7 K(-8.7%) | $940.4 K(-7.8%) | $1.0 M(-7.5%) | $1.1 M(-12.1%) | $1.3 M(-0.8%) | $1.3 M(-6.1%) | $1.3 M(-5.7%) | $1.4 M | |
Total Liabilities | $37.7 M(+2.6%) | $36.8 M(-5.2%) | $38.8 M(-2.8%) | $39.9 M(-5.4%) | $42.2 M(+2.6%) | $41.1 M(-1.9%) | $41.9 M(+3.8%) | $40.4 M(-11.1%) | $45.4 M(+17.4%) | $38.7 M(+19.9%) | $32.3 M(-13.6%) | $37.3 M(+29.3%) | $28.9 M(+7.0%) | $27.0 M(+16.7%) | $23.1 M(+35.7%) | $17.0 M(+547.2%) | $2.6 M(+3.5%) | $2.5 M(-2.6%) | $2.6 M(+5.1%) | $2.5 M(-67.5%) | $7.6 M(+21.5%) | $6.3 M(+8.9%) | $5.8 M(+7.5%) | $5.4 M(+0.7%) | $5.3 M(+77.1%) | $3.0 M(+12.2%) | $2.7 M | |
Current Liabilities | $28.1 M(+5.2%) | $26.7 M(-6.2%) | $28.4 M(+1.8%) | $27.9 M(+7.0%) | $26.1 M(+7.9%) | $24.2 M(+85.7%) | $13.0 M(-48.4%) | $25.2 M(+6.9%) | $23.6 M(+13.9%) | $20.7 M(+15.9%) | $17.9 M(-47.8%) | $34.3 M(+29.9%) | $26.4 M(+7.9%) | $24.4 M(+19.7%) | $20.4 M(+34.9%) | $15.1 M(+483.5%) | $2.6 M(+4.0%) | $2.5 M(-1.7%) | $2.5 M(+2.1%) | $2.5 M(-46.5%) | $4.6 M(+41.0%) | $3.3 M(+18.4%) | $2.8 M(+17.0%) | $2.4 M(+1.7%) | $2.3 M(+130.7%) | $1.0 M(-62.3%) | $2.7 M | |
Long Term Liabilities | $9.7 M(-4.3%) | $10.1 M(-2.3%) | $10.4 M(-13.6%) | $12.0 M(-25.4%) | $16.1 M(-4.9%) | $16.9 M(-41.5%) | $28.9 M(+90.6%) | $15.2 M(-30.5%) | $21.8 M(+21.3%) | $18.0 M(+24.9%) | $14.4 M(+369.0%) | $3.1 M(+23.4%) | $2.5 M(-2.1%) | $2.5 M(-5.8%) | $2.7 M(+42.0%) | $1.9 M(+4946.5%) | $37.6 K(-24.6%) | $49.9 K(-33.5%) | $75.0 K(+100.0%) | $0.0(-100.0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $0.0 | |
Shareholders Equity | -$17.5 M(-9.8%) | -$15.9 M(+3.2%) | -$16.4 M(-9.6%) | -$15.0 M(-204.1%) | $14.4 M(-1.3%) | $14.6 M(-69.9%) | $48.6 M(+0.8%) | $48.2 M(-66.3%) | $143.0 M(-4.5%) | $149.7 M(+2.5%) | $146.0 M(+56.0%) | $93.5 M(-9.8%) | $103.7 M(+16.8%) | $88.8 M(-7.7%) | $96.2 M(-6.6%) | $102.9 M(+3758.0%) | $2.7 M(+27.4%) | $2.1 M(+4.0%) | $2.0 M(+88.0%) | $1.1 M(+123.3%) | -$4.6 M(-19.4%) | -$3.9 M(-30.3%) | -$3.0 M(-28.4%) | -$2.3 M(-64.2%) | -$1.4 M(-508.6%) | -$230.5 K(-124.8%) | $927.6 K | |
Book Value | -$17.5 M(-9.8%) | -$15.9 M(+3.2%) | -$16.4 M(-9.6%) | -$15.0 M(-204.1%) | $14.4 M(-1.3%) | $14.6 M(-69.9%) | $48.6 M(+0.8%) | $48.2 M(-66.3%) | $143.0 M(-4.5%) | $149.7 M(+2.5%) | $146.0 M(+56.0%) | $93.5 M(-9.8%) | $103.7 M(+16.8%) | $88.8 M(-7.7%) | $96.2 M(-6.6%) | $102.9 M(+3758.0%) | $2.7 M(+27.4%) | $2.1 M(+4.0%) | $2.0 M(+88.0%) | $1.1 M(+123.3%) | -$4.6 M(-19.4%) | -$3.9 M(-30.3%) | -$3.0 M(-28.4%) | -$2.3 M(-64.2%) | -$1.4 M(-508.6%) | -$230.5 K(-124.8%) | $927.6 K | |
Working Capital | -$17.3 M(-13.7%) | -$15.2 M(+6.2%) | -$16.3 M(-2.0%) | -$15.9 M(-51.5%) | -$10.5 M(-14.3%) | -$9.2 M(-208.4%) | $8.5 M(+333.3%) | -$3.6 M(-351.2%) | -$807.0 K(-194.7%) | $852.0 K(-84.5%) | $5.5 M(+120.7%) | -$26.6 M(-40.1%) | -$19.0 M(-11.5%) | -$17.0 M(-36.4%) | -$12.5 M(-92.6%) | -$6.5 M(-445.5%) | $1.9 M(+55.2%) | $1.2 M(+8.7%) | $1.1 M(+422.1%) | $212.9 K(+108.4%) | -$2.5 M(-35.6%) | -$1.9 M(-76.6%) | -$1.1 M(-90.4%) | -$557.2 K(-267.1%) | $333.4 K(-21.4%) | $424.4 K(+184.9%) | -$499.6 K | |
Cash And Cash Equivalents | $2.0 M(-15.1%) | $2.4 M(-21.7%) | $3.1 M(+64.0%) | $1.9 M(+248.5%) | $536.0 K(+325.4%) | $126.0 K(-73.0%) | $466.0 K(-70.8%) | $1.6 M(-34.8%) | $2.4 M(-50.0%) | $4.9 M(-55.3%) | $11.0 M(+1400.8%) | $731.0 K(+44.7%) | $505.1 K(+37.0%) | $368.7 K(-51.0%) | $752.1 K(-7.4%) | $812.5 K(-50.0%) | $1.6 M(+140.4%) | $675.8 K(-75.5%) | $2.8 M(+20.9%) | $2.3 M(+1176.5%) | $178.8 K(-58.4%) | $429.6 K(-54.2%) | $938.7 K(+52.5%) | $615.4 K(-65.1%) | $1.8 M(+145.3%) | $719.3 K(-50.5%) | $1.5 M | |
Accounts Payable | $3.6 M(-10.7%) | $4.1 M(-4.1%) | $4.2 M(+15.7%) | $3.7 M(-29.0%) | $5.1 M(+39.0%) | $3.7 M(+32.7%) | $2.8 M(-22.7%) | $3.6 M(-12.3%) | $4.1 M(+58.7%) | $2.6 M(-35.1%) | $4.0 M(-28.5%) | $5.6 M(+16.9%) | $4.8 M(+3.9%) | $4.6 M(+42.5%) | $3.2 M(+43.8%) | $2.2 M | - | - | - | $485.0 K(-42.1%) | $837.2 K(+184.1%) | $294.7 K(+4.7%) | $281.6 K(-25.4%) | $377.3 K(+151.7%) | $149.9 K(+54.5%) | $97.0 K(-43.3%) | $171.0 K | |
Accounts Receivable | $38.0 K(-88.6%) | $333.0 K(-30.9%) | $482.0 K(-57.2%) | $1.1 M(-59.8%) | $2.8 M(+32.7%) | $2.1 M(-18.5%) | $2.6 M(+88.2%) | $1.4 M(-29.2%) | $1.9 M(+13.4%) | $1.7 M(+49.3%) | $1.1 M(+45.8%) | $787.0 K(-11.9%) | $893.4 K(-48.7%) | $1.7 M(-4.0%) | $1.8 M(-16.4%) | $2.2 M(+32.9%) | $1.6 M(+18.8%) | $1.4 M(+19798.5%) | $6900.0(-61.7%) | $18.0 K(-72.6%) | $65.8 K(+100.0%) | $0.0(-100.0%) | $44.4 K(-59.7%) | $110.1 K(+9.3%) | $100.7 K(+311.0%) | $24.5 K(-84.5%) | $157.8 K | |
Short Term Debt | $14.4 M(+6.5%) | $13.5 M(+1.9%) | $13.3 M(+2.4%) | $13.0 M(+7.2%) | $12.1 M(-1.0%) | $12.2 M(+307.4%) | $3.0 M(-79.3%) | $14.5 M(+6.4%) | $13.6 M(+10.2%) | $12.3 M(+52.1%) | $8.1 M(-59.6%) | $20.1 M(+30.5%) | $15.4 M(+9.9%) | $14.0 M(+12.1%) | $12.5 M(+33.5%) | $9.4 M(+348.2%) | $2.1 M(-0.5%) | $2.1 M(+0.1%) | $2.1 M(+4.8%) | $2.0 M(-47.4%) | $3.8 M(+26.7%) | $3.0 M(+20.0%) | $2.5 M(+25.0%) | $2.0 M(0%) | $2.0 M | - | $1.3 M | |
Long Term Debt | $9.6 M(-4.4%) | $10.1 M(-1.4%) | $10.2 M(-12.7%) | $11.7 M(-26.6%) | $16.0 M(-4.9%) | $16.8 M(-41.6%) | $28.8 M(+98.6%) | $14.5 M(-31.7%) | $21.2 M(+21.7%) | $17.4 M(+24.4%) | $14.0 M(+379.7%) | $2.9 M(+23.1%) | $2.4 M(-1.3%) | $2.4 M(-6.3%) | $2.6 M(+47.2%) | $1.7 M(+4539.9%) | $37.6 K(-24.6%) | $49.9 K(-33.5%) | $75.0 K | - | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M | - | |
Total Debt | $24.0 M(+1.8%) | $23.6 M(+0.5%) | $23.5 M(-4.8%) | $24.7 M(-12.1%) | $28.0 M(-3.3%) | $29.0 M(-8.8%) | $31.8 M(+9.7%) | $29.0 M(-16.8%) | $34.8 M(+16.9%) | $29.8 M(+34.5%) | $22.1 M(-3.7%) | $23.0 M(+29.5%) | $17.8 M(+8.3%) | $16.4 M(+8.9%) | $15.1 M(+35.7%) | $11.1 M(+422.4%) | $2.1 M(-1.1%) | $2.1 M(-1.1%) | $2.2 M(+8.5%) | $2.0 M(-70.6%) | $6.8 M(+13.3%) | $6.0 M(+9.1%) | $5.5 M(+10.0%) | $5.0 M(0%) | $5.0 M(+149.9%) | $2.0 M(+48.8%) | $1.3 M | |
Debt To Equity | -0.7(+6.4%) | -0.8(-4.0%) | -0.8(+16.7%) | -0.9(-178.9%) | 1.1(-4.2%) | 1.2(+221.6%) | 0.4(-31.5%) | 0.5(+157.1%) | 0.2(+23.5%) | 0.2(+30.8%) | 0.1(-38.1%) | 0.2(+50.0%) | 0.1(-6.7%) | 0.1(+25.0%) | 0.1(+33.3%) | 0.1(-88.0%) | 0.8(-21.9%) | 1.0(-3.0%) | 1.0(-47.1%) | 1.9(+226.3%) | -1.5(+5.1%) | -1.6(+16.1%) | -1.9(+14.3%) | -2.2(+39.0%) | -3.6(+59.0%) | -8.7(-698.6%) | 1.4 | |
Current Ratio | 0.4(-11.6%) | 0.4(0%) | 0.4(0%) | 0.4(-28.3%) | 0.6(-3.2%) | 0.6(-62.4%) | 1.6(+91.9%) | 0.9(-11.3%) | 1.0(-6.7%) | 1.0(-20.6%) | 1.3(+495.4%) | 0.2(-21.4%) | 0.3(-6.7%) | 0.3(-23.1%) | 0.4(-31.6%) | 0.6(-66.9%) | 1.7(+16.2%) | 1.5(+2.8%) | 1.4(+32.1%) | 1.1(+142.2%) | 0.5(+4.7%) | 0.4(-30.6%) | 0.6(-19.5%) | 0.8(-32.5%) | 1.1(-19.7%) | 1.4(+75.3%) | 0.8 | |
Quick Ratio | 0.3(-13.8%) | 0.3(+3.6%) | 0.3(-3.5%) | 0.3(-12.1%) | 0.3(+6.5%) | 0.3(-57.5%) | 0.7(+62.2%) | 0.5(-11.8%) | 0.5(-27.1%) | 0.7(-27.1%) | 1.0(+966.7%) | 0.1(+12.5%) | 0.1(-33.3%) | 0.1(-20.0%) | 0.1(-42.3%) | 0.3(-81.4%) | 1.4(+55.6%) | 0.9(-25.0%) | 1.2(+25.0%) | 1.0(+1271.4%) | 0.1(-53.3%) | 0.1(-61.5%) | 0.4(+11.4%) | 0.3(-57.8%) | 0.8(+5.1%) | 0.8(+25.4%) | 0.6 | |
Inventory | $3.8 M(-1.1%) | $3.8 M(-12.2%) | $4.3 M(+9.3%) | $4.0 M(-43.5%) | $7.0 M(-6.1%) | $7.5 M(-38.1%) | $12.1 M(+17.8%) | $10.2 M(-5.3%) | $10.8 M(+51.4%) | $7.1 M(+16.3%) | $6.1 M(+35.4%) | $4.5 M(-14.7%) | $5.3 M(+15.5%) | $4.6 M(-5.7%) | $4.9 M(+4.6%) | $4.7 M(+465.1%) | $826.6 K(-43.4%) | $1.5 M(+141.4%) | $604.6 K(+96.4%) | $307.9 K(-82.5%) | $1.8 M(+90.3%) | $925.9 K(+43.1%) | $647.1 K(-34.8%) | $991.7 K(+34.9%) | $735.2 K(+15.5%) | $636.3 K(+31.8%) | $482.9 K | |
Retained Earnings | -$303.3 M(-0.5%) | -$301.8 M(+0.2%) | -$302.5 M(-1.7%) | -$297.6 M(-15.6%) | -$257.4 M(-0.8%) | -$255.5 M(-16.6%) | -$219.0 M(-0.6%) | -$217.8 M(-113.4%) | -$102.1 M(-11.7%) | -$91.4 M(-13.1%) | -$80.8 M(-25.1%) | -$64.6 M(-23.2%) | -$52.5 M(-24.5%) | -$42.1 M(-21.9%) | -$34.6 M(-25.5%) | -$27.5 M(+29.3%) | -$38.9 M(+1.4%) | -$39.5 M(+0.1%) | -$39.6 M(-2.9%) | -$38.5 M(-13.3%) | -$33.9 M(-3.6%) | -$32.8 M(-3.4%) | -$31.7 M(-5.6%) | -$30.0 M(-9.8%) | -$27.3 M(-21.1%) | -$22.6 M(-8.5%) | -$20.8 M | |
PB Ratio | -0.2(+37.9%) | -0.3(+17.1%) | -0.3(+69.3%) | -1.1(-300.0%) | 0.6(-45.7%) | 1.1(-27.6%) | 1.4(+12.4%) | 1.3(+57.3%) | 0.8(-26.1%) | 1.1(-8.3%) | 1.2(-61.8%) | 3.2(-4.8%) | 3.3(+119.1%) | 1.5(-9.0%) | 1.7(+56.1%) | 1.1(-87.9%) | 8.8(-26.2%) | 12.0(-17.0%) | 14.4(+30.7%) | 11.0(+1011.6%) | -1.2(+25.3%) | -1.6(+38.6%) | -2.6(+28.8%) | -3.7(+43.3%) | -6.5(+88.1%) | -55.1(-361.9%) | 21.0 |
Income statements
| 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 | -$0.6(-452.9%) | $0.2(+108.6%) | -$2.0(+88.4%) | -$16.9(-666.5%) | -$2.2(-402.3%) | -$0.4(-4500.0%) | $0.0(+100.0%) | -$161.0(-984.3%) | -$14.8(+7.2%) | -$16.0(+36.0%) | -$25.0(+3.9%) | -$26.0(-13.0%) | -$23.0(-27.8%) | -$18.0(-12.5%) | -$16.0(+59.8%) | -$39.8(-10.7%) | -$36.0(-7728.7%) | $0.5(+103.9%) | -$12.0(+91.3%) | -$138.0(-253.8%) | -$39.0(-8.3%) | -$36.0(+33.3%) | -$54.0(+37.9%) | -$87.0(+44.2%) | -$156.0(-160.0%) | -$60.0(-53.9%) | -$39.0 | |
TTM EPS | -$19.3(+7.7%) | -$20.9(+2.8%) | -$21.6(-10.1%) | -$19.6(+88.0%) | -$163.7(+7.2%) | -$176.3(+8.1%) | -$191.9(+11.5%) | -$216.9(-165.0%) | -$81.8(+9.1%) | -$90.0(+2.2%) | -$92.0(-10.8%) | -$83.0(+14.3%) | -$96.8(+11.8%) | -$109.8(-20.2%) | -$91.4(-4.6%) | -$87.4(+52.9%) | -$185.5(+1.6%) | -$188.5(+16.2%) | -$225.0(+15.7%) | -$267.0(-23.6%) | -$216.0(+35.1%) | -$333.0(+6.7%) | -$357.0(-4.4%) | -$342.0(-20.0%) | -$285.0(+2.1%) | -$291.0(+11.8%) | -$330.0 | |
Revenue | $250.0 K(-92.8%) | $3.5 M(+623.8%) | $483.0 K(-75.1%) | $1.9 M(-48.9%) | $3.8 M(+81.8%) | $2.1 M(+1.7%) | $2.1 M(-10.5%) | $2.3 M(-29.8%) | $3.3 M(+36.1%) | $2.4 M(+15.1%) | $2.1 M(+9.0%) | $1.9 M(-5.2%) | $2.0 M(-33.0%) | $3.0 M(+21.1%) | $2.5 M(+118.8%) | $1.1 M(-55.9%) | $2.6 M(+87.4%) | $1.4 M(+18206.7%) | $7500.0(-99.6%) | $1.7 M(+1936.4%) | $84.8 K(+101.9%) | $42.0 K(-95.2%) | $869.0 K(+894.3%) | $87.4 K(-6.1%) | $93.1 K(+569.8%) | $13.9 K(-96.2%) | $367.7 K | |
TTM Revenue | $6.2 M(-36.5%) | $9.7 M(+16.9%) | $8.3 M(-15.9%) | $9.9 M(-3.5%) | $10.2 M(+5.4%) | $9.7 M(-3.1%) | $10.0 M(-0.3%) | $10.0 M(+3.9%) | $9.7 M(+14.8%) | $8.4 M(-6.8%) | $9.0 M(-4.2%) | $9.4 M(+9.0%) | $8.6 M(-6.0%) | $9.2 M(+21.6%) | $7.6 M(+48.7%) | $5.1 M(-10.4%) | $5.7 M(+78.0%) | $3.2 M(+71.5%) | $1.9 M(-31.6%) | $2.7 M(+151.4%) | $1.1 M(-0.8%) | $1.1 M(+2.6%) | $1.1 M(+89.2%) | $562.1 K(-35.4%) | $869.5 K(-5.8%) | $922.6 K(-33.8%) | $1.4 M | |
Total Expenses | $1.3 M(-47.8%) | $2.4 M(-7.4%) | $2.6 M(-57.2%) | $6.1 M(+15.4%) | $5.3 M(-42.6%) | $9.2 M(-0.6%) | $9.2 M(-14.8%) | $10.8 M(-18.3%) | $13.3 M(+4.8%) | $12.7 M(+1.5%) | $12.5 M(+23.7%) | $10.1 M(+14.5%) | $8.8 M(-3.7%) | $9.1 M(+5.9%) | $8.6 M(-3.2%) | $8.9 M(+7.1%) | $8.3 M(+547.3%) | $1.3 M(+19.3%) | $1.1 M(-82.5%) | $6.2 M(+422.3%) | $1.2 M(+13.4%) | $1.0 M(-58.0%) | $2.5 M(-8.0%) | $2.7 M(-41.2%) | $4.6 M(+233.2%) | $1.4 M(-22.1%) | $1.8 M | |
Operating Expenses | $1.2 M(-27.9%) | $1.6 M(-30.5%) | $2.3 M(-51.5%) | $4.7 M(+36.7%) | $3.5 M(-44.0%) | $6.2 M(-20.0%) | $7.8 M(-17.3%) | $9.4 M(-21.9%) | $12.0 M(+5.5%) | $11.4 M(-0.0%) | $11.4 M(+27.2%) | $9.0 M(+12.7%) | $7.9 M(+4.7%) | $7.6 M(+0.3%) | $7.6 M(-4.7%) | $7.9 M(+10.4%) | $7.2 M(+713.0%) | $884.9 K(-17.7%) | $1.1 M(-76.0%) | $4.5 M(+297.5%) | $1.1 M(+9.6%) | $1.0 M(-48.6%) | $2.0 M(-24.1%) | $2.6 M(-42.0%) | $4.5 M(+232.3%) | $1.4 M(-10.0%) | $1.5 M | |
Cost Of Goods Sold | $104.0 K(-87.1%) | $809.0 K(+168.8%) | $301.0 K(-77.5%) | $1.3 M(-25.6%) | $1.8 M(-39.8%) | $3.0 M(+101.0%) | $1.5 M(+1.8%) | $1.5 M(+16.4%) | $1.3 M(-1.4%) | $1.3 M(+18.3%) | $1.1 M(-4.4%) | $1.1 M(+30.7%) | $859.0 K(-44.7%) | $1.6 M(+46.4%) | $1.1 M(+9.2%) | $971.7 K(-14.1%) | $1.1 M(+181.8%) | $401.3 K(+11047.2%) | $3600.0(-99.8%) | $1.7 M(+3149.0%) | $51.6 K(+344.8%) | $11.6 K(-97.5%) | $474.4 K(+762.5%) | $55.0 K(+63.7%) | $33.6 K(+416.9%) | $6500.0(-97.3%) | $243.5 K | |
TTM Cost Of Goods Sold | $2.5 M(-39.9%) | $4.2 M(-33.9%) | $6.4 M(-15.6%) | $7.6 M(-1.6%) | $7.7 M(+7.6%) | $7.2 M(+31.3%) | $5.5 M(+8.1%) | $5.1 M(+7.1%) | $4.7 M(+9.1%) | $4.3 M(-6.1%) | $4.6 M(+0.3%) | $4.6 M(+3.4%) | $4.4 M(-5.8%) | $4.7 M(+32.3%) | $3.6 M(+42.2%) | $2.5 M(-21.9%) | $3.2 M(+50.6%) | $2.1 M(+22.4%) | $1.7 M(-21.3%) | $2.2 M(+273.6%) | $592.6 K(+3.1%) | $574.6 K(+0.9%) | $569.5 K(+68.2%) | $338.6 K(-27.5%) | $467.2 K(-6.2%) | $498.3 K(-25.3%) | $667.4 K | |
Gross Profit | $146.0 K(-94.6%) | $2.7 M(+1376.4%) | $182.0 K(-70.0%) | $606.0 K(-69.7%) | $2.0 M(+324.1%) | -$893.0 K(-256.7%) | $570.0 K(-31.9%) | $837.0 K(-58.5%) | $2.0 M(+78.3%) | $1.1 M(+11.8%) | $1.0 M(+27.9%) | $791.0 K(-31.8%) | $1.2 M(-20.4%) | $1.5 M(+2.3%) | $1.4 M(+767.4%) | $164.2 K(-88.6%) | $1.4 M(+48.5%) | $971.8 K(+24818.0%) | $3900.0(-92.3%) | $50.3 K(+51.5%) | $33.2 K(+9.2%) | $30.4 K(-92.3%) | $394.6 K(+1114.2%) | $32.5 K(-45.4%) | $59.5 K(+704.0%) | $7400.0(-94.0%) | $124.1 K | |
TTM Gross Profit | $3.6 M(-33.9%) | $5.5 M(+188.8%) | $1.9 M(-17.0%) | $2.3 M(-9.2%) | $2.5 M(-0.6%) | $2.5 M(-44.4%) | $4.6 M(-8.8%) | $5.0 M(+0.9%) | $5.0 M(+20.9%) | $4.1 M(-7.4%) | $4.4 M(-8.5%) | $4.8 M(+14.9%) | $4.2 M(-6.3%) | $4.5 M(+12.1%) | $4.0 M(+55.0%) | $2.6 M(+4.6%) | $2.5 M(+133.1%) | $1.1 M(+799.1%) | $117.8 K(-76.8%) | $508.5 K(+3.6%) | $490.7 K(-5.1%) | $517.0 K(+4.7%) | $494.0 K(+121.0%) | $223.5 K(-44.4%) | $402.2 K(-5.2%) | $424.3 K(-41.5%) | $725.3 K | |
Gross Margin | 58.4%(-24.0%) | 76.9%(+104.0%) | 37.7%(+20.7%) | 31.2%(-40.8%) | 52.7%(+223.2%) | -42.8%(-254.1%) | 27.8%(-23.9%) | 36.5%(-40.9%) | 61.7%(+30.9%) | 47.1%(-2.9%) | 48.5%(+17.4%) | 41.3%(-28.0%) | 57.4%(+18.6%) | 48.4%(-15.5%) | 57.3%(+296.6%) | 14.4%(-74.2%) | 56.1%(-20.8%) | 70.8%(+35.2%) | 52.4%(+1699.0%) | 2.9%(-92.6%) | 39.2%(-45.8%) | 72.3%(+59.2%) | 45.4%(+22.3%) | 37.1%(-41.9%) | 63.9%(+19.7%) | 53.4%(+58.2%) | 33.8% | |
Operating Profit | -$1.0 M(-193.1%) | $1.1 M(+151.1%) | -$2.1 M(+48.8%) | -$4.1 M(-181.1%) | -$1.5 M(+79.2%) | -$7.1 M(+1.3%) | -$7.2 M(+15.9%) | -$8.6 M(+14.5%) | -$10.0 M(+2.5%) | -$10.3 M(+1.2%) | -$10.4 M(-27.2%) | -$8.2 M(-20.3%) | -$6.8 M(-10.7%) | -$6.1 M(+0.2%) | -$6.1 M(+21.0%) | -$7.8 M(-35.2%) | -$5.8 M(-6718.6%) | $86.9 K(+108.1%) | -$1.1 M(+75.8%) | -$4.4 M(-305.0%) | -$1.1 M(-9.6%) | -$998.0 K(+37.9%) | -$1.6 M(+38.3%) | -$2.6 M(+41.9%) | -$4.5 M(-229.7%) | -$1.4 M(+2.5%) | -$1.4 M | |
TTM Operating Profit | -$6.2 M(+7.0%) | -$6.7 M(+55.1%) | -$14.8 M(+25.4%) | -$19.9 M(+18.1%) | -$24.3 M(+26.0%) | -$32.8 M(+8.8%) | -$36.0 M(+8.1%) | -$39.2 M(-1.0%) | -$38.8 M(-9.0%) | -$35.6 M(-13.1%) | -$31.5 M(-15.6%) | -$27.2 M(-1.4%) | -$26.8 M(-4.0%) | -$25.8 M(-31.8%) | -$19.6 M(-35.0%) | -$14.5 M(-30.0%) | -$11.2 M(-71.6%) | -$6.5 M(+14.3%) | -$7.6 M(+6.6%) | -$8.1 M(-28.9%) | -$6.3 M(+35.0%) | -$9.7 M(+3.6%) | -$10.1 M(-2.2%) | -$9.8 M(-11.1%) | -$8.9 M(-8.3%) | -$8.2 M(+8.8%) | -$9.0 M | |
Operating Margin | -403.6%(-1401.5%) | 31.0%(+107.1%) | -439.5%(-105.9%) | -213.4%(-449.7%) | -38.8%(+88.6%) | -340.0%(+2.9%) | -350.2%(+6.0%) | -372.7%(-21.8%) | -306.1%(+28.4%) | -427.2%(+14.2%) | -497.6%(-16.7%) | -426.4%(-26.9%) | -336.2%(-65.0%) | -203.7%(+17.6%) | -247.2%(+63.9%) | -684.8%(-206.4%) | -223.5%(-3630.8%) | 6.3%(+100.0%) | -14.4 K%(-5502.9%) | -256.6%(+80.1%) | -1289.9%(+45.7%) | -2376.1%(-1184.2%) | -185.0%(+93.8%) | -2979.2%(+38.1%) | -4817.1%(+50.9%) | -9803.6%(-2482.2%) | -379.7% | |
Net Income | -$1.4 M(-323.2%) | $638.0 K(+112.9%) | -$4.9 M(+87.7%) | -$40.1 M(-1952.3%) | -$2.0 M(+94.8%) | -$37.7 M(-27856.6%) | $136.0 K(+100.1%) | -$115.6 M(-981.3%) | -$10.7 M(-1.1%) | -$10.6 M(+34.7%) | -$16.2 M(-33.3%) | -$12.2 M(-17.7%) | -$10.3 M(-36.5%) | -$7.6 M(-7.7%) | -$7.0 M(+58.8%) | -$17.0 M(-213.0%) | -$5.4 M(-10221.2%) | $53.8 K(+104.9%) | -$1.1 M(+75.7%) | -$4.5 M(-280.8%) | -$1.2 M(-10.6%) | -$1.1 M(+35.9%) | -$1.7 M(+37.2%) | -$2.7 M(+43.9%) | -$4.8 M(-170.3%) | -$1.8 M(-56.9%) | -$1.1 M | |
TTM Net Income | -$45.9 M(+1.1%) | -$46.4 M(+45.3%) | -$84.8 M(-6.4%) | -$79.7 M(+48.6%) | -$155.1 M(+5.3%) | -$163.9 M(-19.9%) | -$136.7 M(+10.7%) | -$153.0 M(-208.4%) | -$49.6 M(-0.7%) | -$49.3 M(-6.5%) | -$46.3 M(-24.8%) | -$37.1 M(+11.6%) | -$42.0 M(-13.2%) | -$37.1 M(-25.9%) | -$29.5 M(-25.2%) | -$23.5 M(-113.5%) | -$11.0 M(-62.9%) | -$6.8 M(+14.3%) | -$7.9 M(+6.8%) | -$8.5 M(-28.1%) | -$6.6 M(+35.1%) | -$10.2 M(+6.3%) | -$10.9 M(-5.4%) | -$10.3 M(-13.8%) | -$9.1 M(-12.8%) | -$8.0 M(+4.5%) | -$8.4 M | |
Net Margin | -569.6%(-3221.1%) | 18.3%(+101.8%) | -1020.7%(+50.6%) | -2068.2%(-3913.6%) | -51.5%(+97.2%) | -1807.9%(-27409.7%) | 6.6%(+100.1%) | -5038.2%(-1440.4%) | -327.1%(+25.8%) | -440.5%(+43.3%) | -776.9%(-22.3%) | -635.3%(-24.1%) | -511.9%(-103.7%) | -251.4%(+11.1%) | -282.7%(+81.2%) | -1500.3%(-609.1%) | -211.6%(-5497.7%) | 3.9%(+100.0%) | -14.8 K%(-5543.6%) | -262.4%(+81.3%) | -1402.9%(+45.2%) | -2562.1%(-1226.7%) | -193.1%(+93.7%) | -3058.0%(+40.2%) | -5116.6%(+59.7%) | -12.7 K%(-4057.4%) | -305.6% | |
EBIT | -$1.0 M(-196.8%) | $1.0 M(+123.1%) | -$4.5 M(+88.5%) | -$39.1 M(-3159.6%) | -$1.2 M(+96.8%) | -$37.2 M(-3548.8%) | $1.1 M(+100.9%) | -$114.2 M(-1074.3%) | -$9.7 M(+4.6%) | -$10.2 M(+35.2%) | -$15.7 M(-66.3%) | -$9.5 M(-35.6%) | -$7.0 M(-12.9%) | -$6.2 M(-2.1%) | -$6.1 M(+46.1%) | -$11.2 M(-98.5%) | -$5.7 M(-6615.0%) | $86.9 K(+108.1%) | -$1.1 M(+75.8%) | -$4.4 M(-305.0%) | -$1.1 M(-9.6%) | -$998.0 K(+37.9%) | -$1.6 M(+38.3%) | -$2.6 M(+40.6%) | -$4.4 M(-313.0%) | -$1.1 M(-65.5%) | -$642.0 K | |
TTM EBIT | -$43.6 M(+0.4%) | -$43.8 M(+46.6%) | -$82.1 M(-7.3%) | -$76.5 M(+49.5%) | -$151.5 M(+5.3%) | -$160.0 M(-20.3%) | -$133.0 M(+11.2%) | -$149.8 M(-232.1%) | -$45.1 M(-6.5%) | -$42.4 M(-10.4%) | -$38.4 M(-33.8%) | -$28.7 M(+5.8%) | -$30.5 M(-4.5%) | -$29.1 M(-27.4%) | -$22.9 M(-27.9%) | -$17.9 M(-61.5%) | -$11.1 M(-70.2%) | -$6.5 M(+14.3%) | -$7.6 M(+6.6%) | -$8.1 M(-28.9%) | -$6.3 M(+34.3%) | -$9.6 M(+0.7%) | -$9.7 M(-11.1%) | -$8.7 M(-21.4%) | -$7.2 M(-10.1%) | -$6.5 M(+14.2%) | -$7.6 M | |
EBITDA | -$940.0 K(-184.7%) | $1.1 M(+125.0%) | -$4.4 M(+88.6%) | -$38.8 M(-7684.6%) | -$499.0 K(+98.7%) | -$37.0 M(-2130.3%) | $1.8 M(+101.6%) | -$110.7 M(-1704.8%) | -$6.1 M(+9.0%) | -$6.7 M(+44.2%) | -$12.1 M(-116.1%) | -$5.6 M(-37.2%) | -$4.1 M(-24.6%) | -$3.3 M(-1.5%) | -$3.2 M(+62.5%) | -$8.6 M(-843.5%) | -$910.6 K(-626.4%) | $173.0 K(+117.5%) | -$988.3 K(+77.3%) | -$4.3 M(-329.6%) | -$1.0 M(-10.5%) | -$916.3 K(+39.8%) | -$1.5 M(+39.6%) | -$2.5 M(+41.4%) | -$4.3 M(-339.1%) | -$980.5 K(-75.0%) | -$560.3 K | |
TTM EBITDA | -$43.1 M(-1.0%) | -$42.7 M(+47.1%) | -$80.7 M(-8.4%) | -$74.5 M(+49.1%) | -$146.3 M(+3.7%) | -$151.9 M(-24.8%) | -$121.7 M(+10.2%) | -$135.6 M(-344.2%) | -$30.5 M(-7.2%) | -$28.5 M(-13.9%) | -$25.0 M(-54.8%) | -$16.1 M(+15.7%) | -$19.2 M(-19.8%) | -$16.0 M(-27.4%) | -$12.5 M(-21.6%) | -$10.3 M(-69.8%) | -$6.1 M(+1.6%) | -$6.2 M(+15.0%) | -$7.3 M(+6.9%) | -$7.8 M(-30.6%) | -$6.0 M(+35.5%) | -$9.3 M(+0.7%) | -$9.3 M(-11.5%) | -$8.4 M(-22.4%) | -$6.8 M(-10.6%) | -$6.2 M(+15.4%) | -$7.3 M | |
Selling, General & Administrative Expenses | $1.0 M(-30.0%) | $1.5 M(-31.8%) | $2.2 M(-43.8%) | $3.9 M(+43.5%) | $2.7 M(-50.1%) | $5.4 M(-7.5%) | $5.8 M(+4.1%) | $5.6 M(-11.8%) | $6.4 M(-5.4%) | $6.7 M(-6.3%) | $7.2 M(+66.0%) | $4.3 M(-3.3%) | $4.5 M(+4.9%) | $4.3 M(-4.2%) | $4.4 M(-16.1%) | $5.3 M(+14.3%) | $4.6 M(+423.8%) | $884.9 K(-17.7%) | $1.1 M(-76.0%) | $4.5 M(+297.5%) | $1.1 M(+9.6%) | $1.0 M(-48.6%) | $2.0 M(-24.1%) | $2.6 M(-42.0%) | $4.5 M(+232.3%) | $1.4 M(-10.0%) | $1.5 M | |
TTM SGA | $8.6 M(-16.2%) | $10.2 M(-27.7%) | $14.2 M(-20.6%) | $17.8 M(-8.9%) | $19.6 M(-15.8%) | $23.2 M(-5.4%) | $24.6 M(-5.2%) | $25.9 M(+5.3%) | $24.6 M(+8.3%) | $22.7 M(+12.2%) | $20.2 M(+15.6%) | $17.5 M(-5.3%) | $18.5 M(-0.9%) | $18.6 M(+22.1%) | $15.3 M(+28.4%) | $11.9 M(+7.4%) | $11.1 M(+46.4%) | $7.6 M(-1.9%) | $7.7 M(-10.7%) | $8.6 M(+27.1%) | $6.8 M(-33.5%) | $10.2 M(-3.2%) | $10.6 M(+4.8%) | $10.1 M(+8.7%) | $9.3 M(+7.6%) | $8.6 M(-11.3%) | $9.7 M | |
Depreciation And Amortization | $69.0 K(+1.5%) | $68.0 K(-1.4%) | $69.0 K(-77.2%) | $303.0 K(-56.8%) | $702.0 K(+167.9%) | $262.0 K(-64.6%) | $741.0 K(-79.0%) | $3.5 M(-1.8%) | $3.6 M(+9.3%) | $3.3 M(-10.3%) | $3.7 M(-5.4%) | $3.9 M(+33.4%) | $2.9 M(-0.2%) | $2.9 M(+2.9%) | $2.8 M(+6.9%) | $2.6 M(-44.3%) | $4.8 M(+5424.4%) | $86.0 K(+5.1%) | $81.8 K(+0.1%) | $81.7 K(0%) | $81.7 K(0%) | $81.7 K(-3.7%) | $84.8 K(+1.7%) | $83.4 K(+2.0%) | $81.8 K(0%) | $81.8 K(0%) | $81.8 K | |
TTM D&A | $509.0 K(-55.4%) | $1.1 M(-14.5%) | $1.3 M(-33.5%) | $2.0 M(-61.6%) | $5.2 M(-35.6%) | $8.1 M(-27.1%) | $11.2 M(-20.8%) | $14.1 M(-2.4%) | $14.4 M(+5.0%) | $13.7 M(+2.8%) | $13.4 M(+6.7%) | $12.5 M(+10.9%) | $11.3 M(-14.0%) | $13.1 M(+27.4%) | $10.3 M(+36.4%) | $7.6 M(+51.3%) | $5.0 M(+1409.8%) | $331.2 K(+1.3%) | $326.9 K(-0.9%) | $329.9 K(-0.5%) | $331.6 K(-0.0%) | $331.7 K(-0.0%) | $331.8 K(+0.9%) | $328.8 K(+0.5%) | $327.1 K(+0.1%) | $326.9 K(+17.6%) | $277.9 K | |
Interest Expense | $415.0 K(+2.7%) | $404.0 K(-3.6%) | $419.0 K(-57.9%) | $996.0 K(+31.9%) | $755.0 K(-44.0%) | $1.3 M(+53.4%) | $879.0 K(-19.5%) | $1.1 M(+51.0%) | $723.0 K(+32.4%) | $546.0 K(+16.4%) | $469.0 K(-91.6%) | $5.6 M(+67.2%) | $3.4 M(+142.1%) | $1.4 M(+42.2%) | $973.2 K(-84.9%) | $6.4 M(+302.7%) | $1.6 M(+4729.9%) | $33.1 K(0%) | $33.1 K(-67.0%) | $100.2 K(+4.6%) | $95.8 K(+22.7%) | $78.1 K(+11.1%) | $70.3 K(+2.0%) | $68.9 K(-81.7%) | $376.6 K(-46.2%) | $700.4 K(+45.5%) | $481.3 K | |
TTM Interest Expense | $2.2 M(-13.2%) | $2.6 M(-26.8%) | $3.5 M(-11.6%) | $4.0 M(-2.4%) | $4.1 M(+0.8%) | $4.0 M(+24.8%) | $3.2 M(+14.5%) | $2.8 M(-61.4%) | $7.3 M(-26.4%) | $10.0 M(-7.8%) | $10.8 M(-4.5%) | $11.3 M(-6.9%) | $12.1 M(+16.9%) | $10.4 M(+14.9%) | $9.0 M(+11.6%) | $8.1 M(+359.1%) | $1.8 M(+573.2%) | $262.2 K(-14.7%) | $307.2 K(-10.8%) | $344.4 K(+10.0%) | $313.1 K(-47.3%) | $593.9 K(-51.2%) | $1.2 M(-25.3%) | $1.6 M(-14.6%) | $1.9 M(+24.4%) | $1.5 M(+84.3%) | $831.1 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$636.7 K(+64.9%) | -$1.8 M | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.5 M(0%) | -$2.5 M(-35.1%) | -$1.8 M | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+10.6%) | 0.5(-32.9%) | 0.7(-59.8%) | 1.7(+114.8%) | 0.8(-48.7%) | 1.6(-77.5%) | 7.0(+14.0%) | 6.2(-49.0%) | 12.1(-38.7%) | 19.7(+0.5%) | 19.6(-37.7%) | 31.5(-21.1%) | 39.9(+171.5%) | 14.7(-30.8%) | 21.2(-1.9%) | 21.6(+421.2%) | 4.2(-47.1%) | 7.8(-49.7%) | 15.6(+259.4%) | 4.3(-15.6%) | 5.1(-10.1%) | 5.7(-22.1%) | 7.3(-51.7%) | 15.2(+43.8%) | 10.6(-23.3%) | 13.8(-1.8%) | 14.0 |
Cashflow statements
| 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 | -$621.0 K(+6.5%) | -$664.0 K(-212.7%) | $589.0 K(-50.0%) | $1.2 M(+211.4%) | $378.0 K(+114.4%) | -$2.6 M(+69.0%) | -$8.5 M(-41.8%) | -$6.0 M(+14.3%) | -$7.0 M(+41.7%) | -$11.9 M(+15.9%) | -$14.2 M(-812.5%) | -$1.6 M(+52.4%) | -$3.3 M(-366.1%) | -$701.7 K(-43.1%) | -$490.3 K(-110.2%) | $4.8 M(+158.7%) | -$8.2 M(-302.6%) | -$2.0 M(-42.1%) | -$1.4 M(-1384.8%) | -$96.4 K(+90.8%) | -$1.0 M(-3.8%) | -$1.0 M(-329.8%) | -$234.8 K(+78.2%) | -$1.1 M(-12.7%) | -$954.9 K(-29.9%) | -$735.2 K(-31.3%) | -$560.1 K | |
TTM CFO | $481.0 K(-67.5%) | $1.5 M(+409.6%) | -$478.0 K(+95.0%) | -$9.5 M(+42.9%) | -$16.7 M(+30.6%) | -$24.0 M(+28.0%) | -$33.3 M(+14.7%) | -$39.1 M(-12.7%) | -$34.7 M(-11.9%) | -$31.0 M(-57.0%) | -$19.7 M(-227.8%) | -$6.0 M(-1866.4%) | $340.8 K(+107.4%) | -$4.6 M(+22.5%) | -$5.9 M(+13.7%) | -$6.9 M(+41.7%) | -$11.8 M(-155.0%) | -$4.6 M(-28.6%) | -$3.6 M(-50.1%) | -$2.4 M(+29.1%) | -$3.4 M(-2.8%) | -$3.3 M(-9.1%) | -$3.0 M(+9.8%) | -$3.3 M(+13.7%) | -$3.9 M(-14.9%) | -$3.4 M(-3.4%) | -$3.2 M | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $436.0 K(+21700.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $26.0 K(-99.8%) | $14.9 M(+2112.0%) | -$741.0 K(+3.4%) | -$767.0 K(-707.4%) | -$95.0 K(+98.8%) | -$7.8 M(-9575.3%) | -$81.0 K(+96.9%) | -$2.6 M(-556.9%) | -$394.9 K(-56.0%) | -$253.1 K(-120.9%) | $1.2 M(-30.1%) | $1.7 M(+2652.4%) | -$67.7 K(-119.8%) | -$30.8 K(-100.0%) | $0.0(+100.0%) | -$3300.0(-100.0%) | $0.0(-100.0%) | $58.1 K(+179.5%) | -$73.1 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0 | |
TTM CFI | $438.0 K(0%) | $438.0 K(-5.6%) | $464.0 K(-96.9%) | $14.9 M(+5.2%) | $14.2 M(+5.7%) | $13.4 M(+0.9%) | $13.3 M(+240.9%) | -$9.4 M(-7.5%) | -$8.8 M(+17.2%) | -$10.6 M(+2.8%) | -$10.9 M(-228.2%) | -$3.3 M(-63.4%) | -$2.0 M(-188.8%) | $2.3 M(-12.5%) | $2.6 M(-7.8%) | $2.8 M(+74.2%) | $1.6 M(+1700.7%) | -$101.8 K(-198.5%) | -$34.1 K(-162.2%) | $54.8 K(+399.4%) | -$18.3 K(-22.0%) | -$15.0 K(0%) | -$15.0 K(+79.7%) | -$73.8 K(-2444.8%) | -$2900.0(+53.2%) | -$6200.0(+45.1%) | -$11.3 K | |
Cash From Financing | $260.0 K(+100.0%) | $0.0(-100.0%) | $170.0 K(-74.3%) | $661.0 K(+1965.6%) | $32.0 K(-91.8%) | $392.0 K(+105.2%) | -$7.6 M(-235.3%) | $5.6 M(+9.0%) | $5.1 M(-44.8%) | $9.3 M(-71.1%) | $32.3 M(+1633.0%) | $1.9 M(-68.8%) | $6.0 M(+736.6%) | $714.7 K(+4.9%) | $681.3 K(+111.6%) | -$5.9 M(-166.9%) | $8.8 M(+49919.4%) | $17.5 K(-99.1%) | $1.9 M(-11.8%) | $2.2 M(+175.0%) | $800.0 K(+60.0%) | $500.0 K(0%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $1.1 M(+26.4%) | $863.0 K(-31.2%) | $1.3 M(+119.3%) | -$6.5 M(-317.9%) | -$1.6 M(-143.8%) | $3.6 M(-71.5%) | $12.5 M(-76.2%) | $52.4 M(+7.7%) | $48.6 M(-1.7%) | $49.4 M(+21.1%) | $40.8 M(+342.1%) | $9.2 M(+509.9%) | $1.5 M(-64.7%) | $4.3 M(+19.4%) | $3.6 M(-25.9%) | $4.9 M(-62.4%) | $12.9 M(+160.4%) | $5.0 M(-8.9%) | $5.4 M(+36.0%) | $4.0 M(+122.2%) | $1.8 M(-40.0%) | $3.0 M(+20.0%) | $2.5 M(+25.0%) | $2.0 M(0%) | $2.0 M(-32.5%) | $3.0 M(0%) | $3.0 M | |
Free Cash Flow | -$621.0 K(+6.5%) | -$664.0 K(-212.7%) | $589.0 K(-50.0%) | $1.2 M(+211.9%) | $378.0 K(+114.6%) | -$2.6 M(+70.0%) | -$8.7 M(-82.8%) | -$4.7 M(+36.8%) | -$7.5 M(+37.8%) | -$12.0 M(+32.6%) | -$17.9 M(-992.2%) | -$1.6 M(+49.2%) | -$3.2 M(-280.6%) | -$846.7 K(-72.7%) | -$490.3 K(-110.4%) | $4.7 M(+158.3%) | -$8.1 M(-285.0%) | -$2.1 M(-43.8%) | -$1.5 M(-1416.8%) | -$96.4 K(+90.8%) | -$1.1 M(-4.1%) | -$1.0 M(-326.3%) | -$236.7 K(+79.4%) | -$1.1 M(-20.3%) | -$954.9 K(-29.9%) | -$735.2 K(-31.1%) | -$560.7 K | |
TTM FCF | $483.0 K(-67.4%) | $1.5 M(+429.3%) | -$450.0 K(+95.4%) | -$9.7 M(+37.9%) | -$15.6 M(+33.5%) | -$23.5 M(+28.7%) | -$32.9 M(+21.9%) | -$42.1 M(-7.9%) | -$39.0 M(-12.3%) | -$34.8 M(-47.5%) | -$23.6 M(-280.6%) | -$6.2 M(-4052.2%) | $156.8 K(+103.3%) | -$4.7 M(+21.0%) | -$6.0 M(+14.0%) | -$6.9 M(+41.0%) | -$11.8 M(-149.5%) | -$4.7 M(-30.2%) | -$3.6 M(-51.2%) | -$2.4 M(+30.6%) | -$3.4 M(-2.9%) | -$3.3 M(-8.9%) | -$3.1 M(+9.5%) | -$3.4 M(+11.8%) | -$3.9 M(-14.8%) | -$3.4 M(-3.3%) | -$3.3 M | |
CAPEX | - | - | - | -$2000.0(-100.0%) | $0.0(+100.0%) | -$26.0 K(-113.5%) | $193.0 K(+115.6%) | -$1.2 M(-337.3%) | $520.0 K(+447.4%) | $95.0 K(-97.4%) | $3.7 M(+4490.0%) | $80.0 K(+266.7%) | -$48.0 K(-133.1%) | $145.0 K | - | $87.0 K(+188.3%) | -$98.5 K(-245.5%) | $67.7 K(+119.8%) | $30.8 K(+100.0%) | $0.0(-100.0%) | $3300.0(+100.0%) | $0.0(-100.0%) | $1900.0(-97.4%) | $73.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $700.0 | |
TTM CAPEX | - | - | - | $165.0 K(+115.5%) | -$1.1 M(-95.1%) | -$547.0 K(-28.4%) | -$426.0 K(-114.0%) | $3.1 M(-30.1%) | $4.4 M(+14.9%) | $3.8 M(-1.3%) | $3.8 M(+2074.6%) | $177.0 K(-3.8%) | $184.0 K(+37.8%) | $133.5 K | - | $87.0 K(+100.0%) | $0.0(-100.0%) | $101.8 K(+198.5%) | $34.1 K(+555.8%) | $5200.0(-93.4%) | $78.3 K(+4.4%) | $75.0 K(0%) | $75.0 K(+1.6%) | $73.8 K(+2444.8%) | $2900.0(-53.2%) | $6200.0(-45.1%) | $11.3 K | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $123.0 K(0%) | $123.0 K(-26.8%) | $168.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $123.0 K(-50.0%) | $246.0 K(-40.6%) | $414.0 K(0%) | $414.0 K(+42.3%) | $291.0 K(+73.2%) | $168.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.3%(-100.4%) | 90.4%(+60393.3%) | -0.1%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |