Balance sheets
| Sep 1, 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 | $2.9 M(-26.4%) | $3.9 M(-12.2%) | $4.5 M(-7.2%) | $4.8 M(-44.8%) | $8.7 M(-13.9%) | $10.1 M(+8.4%) | $9.3 M(+1.8%) | $9.2 M(+11.2%) | $8.3 M(+24.9%) | $6.6 M(+2.6%) | $6.4 M(-40.3%) | $10.8 M(+88.4%) | $5.7 M(+109.7%) | $2.7 M(-3.8%) | $2.8 M(+10.3%) | $2.6 M(-8.6%) | $2.8 M(+251.1%) | $801.8 K(+37.3%) | $584.0 K(+179.6%) | $208.9 K(-29.8%) | $297.7 K(+59.4%) | $186.8 K(-37.3%) | $297.9 K(+67.9%) | $177.4 K(-31.8%) | $260.1 K(+44.3%) | $180.2 K(-24.4%) | $238.3 K | |
Current Assets | $363.7 K(-48.8%) | $710.4 K(-25.0%) | $946.7 K(-36.0%) | $1.5 M(-12.0%) | $1.7 M(-35.4%) | $2.6 M(-40.0%) | $4.3 M(-3.2%) | $4.5 M(+75.4%) | $2.6 M(-22.6%) | $3.3 M(-6.3%) | $3.5 M(-56.1%) | $8.0 M(+150.7%) | $3.2 M(+935.7%) | $308.9 K(-22.4%) | $397.9 K(+409.5%) | $78.1 K(-78.9%) | $370.3 K(-27.2%) | $508.5 K(+88.1%) | $270.3 K(+4058.5%) | $6500.0(-97.2%) | $232.9 K(+97.5%) | $117.9 K(-51.5%) | $243.3 K(+116.5%) | $112.4 K(+18.7%) | $94.7 K(+1686.8%) | $5300.0(-90.2%) | $54.0 K | |
Non Current Assets | $2.5 M(-21.4%) | $3.2 M(-8.8%) | $3.5 M(+5.6%) | $3.3 M(-52.6%) | $7.0 M(-6.3%) | $7.5 M(+50.0%) | $5.0 M(+6.6%) | $4.7 M(-17.6%) | $5.7 M(+72.4%) | $3.3 M(+13.4%) | $2.9 M(+5.5%) | $2.8 M(+9.5%) | $2.5 M(+4.3%) | $2.4 M(-0.7%) | $2.4 M(-2.2%) | $2.5 M(+2.0%) | $2.4 M(+733.5%) | $293.3 K(-6.5%) | $313.7 K(+55.0%) | $202.4 K(+211.9%) | $64.9 K(-5.8%) | $68.9 K(+26.2%) | $54.6 K(-16.1%) | $65.1 K(-60.6%) | $165.4 K(-5.4%) | $174.9 K(-5.1%) | $184.3 K | |
Total Liabilities | $23.6 M(+2.8%) | $23.0 M(+15.9%) | $19.8 M(+14.5%) | $17.3 M(-0.1%) | $17.3 M(+49.1%) | $11.6 M(+86.7%) | $6.2 M(+13.6%) | $5.5 M(-10.5%) | $6.1 M(-13.2%) | $7.1 M(+57.9%) | $4.5 M(-16.3%) | $5.3 M(+60.8%) | $3.3 M(-78.5%) | $15.5 M(+18.6%) | $13.0 M(+17.0%) | $11.1 M(+27.5%) | $8.7 M(+47.4%) | $5.9 M(+43.2%) | $4.1 M(+53.2%) | $2.7 M(-3.3%) | $2.8 M(-72.4%) | $10.1 M(+13.0%) | $8.9 M(+18.5%) | $7.5 M(-6.2%) | $8.0 M(+45.7%) | $5.5 M(+18.1%) | $4.7 M | |
Current Liabilities | $21.7 M(+4.6%) | $20.7 M(+16.6%) | $17.8 M(+16.9%) | $15.2 M(+0.2%) | $15.2 M(+59.8%) | $9.5 M(+53.3%) | $6.2 M(+14.3%) | $5.4 M(+0.6%) | $5.4 M(+11.7%) | $4.8 M(+12.5%) | $4.3 M(-13.7%) | $5.0 M(+81.2%) | $2.7 M(-81.5%) | $14.9 M(+16.0%) | $12.8 M(+17.2%) | $10.9 M(+28.4%) | $8.5 M(+50.3%) | $5.7 M(+46.3%) | $3.9 M(+50.6%) | $2.6 M(-1.3%) | $2.6 M(-41.9%) | $4.5 M(+11.2%) | $4.0 M(+9.3%) | $3.7 M(-39.0%) | $6.0 M(+9.6%) | $5.5 M(+18.1%) | $4.7 M | |
Long Term Liabilities | $1.9 M(-14.3%) | $2.2 M(+9.3%) | $2.1 M(-3.1%) | $2.1 M(-2.3%) | $2.2 M(+1.5%) | $2.1 M(+5839.3%) | $35.9 K(-43.9%) | $64.0 K(-91.3%) | $738.7 K(-67.0%) | $2.2 M(+1111.1%) | $184.6 K(-50.2%) | $370.9 K(-35.9%) | $578.4 K(-3.5%) | $599.6 K(+174.8%) | $218.2 K(+8.1%) | $201.9 K(-7.2%) | $217.5 K(-16.0%) | $258.9 K(-2.9%) | $266.5 K(+105.2%) | $129.9 K(-30.3%) | $186.4 K(-96.7%) | $5.6 M(+14.5%) | $4.9 M(+27.3%) | $3.9 M(+93.7%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$21.6 M(-8.5%) | -$19.9 M(-26.9%) | -$15.7 M(-33.6%) | -$11.8 M(-26.5%) | -$9.3 M(-287.8%) | -$2.4 M(-229.8%) | $1.8 M(+2.2%) | $1.8 M(+120.3%) | $820.2 K(+261.0%) | -$509.3 K(-125.9%) | $2.0 M(-63.9%) | $5.4 M(+126.7%) | $2.4 M(+118.9%) | -$12.7 M(-24.9%) | -$10.2 M(-19.1%) | -$8.6 M(-44.8%) | -$5.9 M(-15.5%) | -$5.1 M(-44.1%) | -$3.6 M(-42.6%) | -$2.5 M(+0.1%) | -$2.5 M(+74.9%) | -$9.9 M(-14.7%) | -$8.6 M(-17.3%) | -$7.4 M(+5.3%) | -$7.8 M(-45.8%) | -$5.3 M(-20.4%) | -$4.4 M | |
Book Value | -$21.6 M(-8.5%) | -$19.9 M(-26.9%) | -$15.7 M(-33.6%) | -$11.8 M(-26.5%) | -$9.3 M(-287.8%) | -$2.4 M(-229.8%) | $1.8 M(+2.2%) | $1.8 M(+120.3%) | $820.2 K(+261.0%) | -$509.3 K(-125.9%) | $2.0 M(-63.9%) | $5.4 M(+126.7%) | $2.4 M(+118.9%) | -$12.7 M(-24.9%) | -$10.2 M(-19.1%) | -$8.6 M(-44.8%) | -$5.9 M(-15.5%) | -$5.1 M(-44.1%) | -$3.6 M(-42.6%) | -$2.5 M(+0.1%) | -$2.5 M(+74.9%) | -$9.9 M(-14.7%) | -$8.6 M(-17.3%) | -$7.4 M(+5.3%) | -$7.8 M(-45.8%) | -$5.3 M(-20.4%) | -$4.4 M | |
Working Capital | -$21.3 M(-6.5%) | -$20.0 M(-19.0%) | -$16.8 M(-22.6%) | -$13.7 M(-1.8%) | -$13.5 M(-95.7%) | -$6.9 M(-270.2%) | -$1.9 M(-97.0%) | -$945.8 K(+66.7%) | -$2.8 M(-86.1%) | -$1.5 M(-99.2%) | -$765.4 K(-125.1%) | $3.1 M(+568.0%) | $457.0 K(+103.1%) | -$14.5 M(-17.2%) | -$12.4 M(-14.4%) | -$10.9 M(-33.3%) | -$8.1 M(-58.0%) | -$5.2 M(-43.2%) | -$3.6 M(-40.4%) | -$2.6 M(-8.1%) | -$2.4 M(+45.6%) | -$4.4 M(-15.2%) | -$3.8 M(-5.9%) | -$3.6 M(+40.0%) | -$6.0 M(-8.0%) | -$5.5 M(-19.4%) | -$4.6 M | |
Cash And Cash Equivalents | $6800.0(-93.5%) | $104.2 K(-39.5%) | $172.1 K(-75.6%) | $706.2 K(+60.7%) | $439.5 K(-71.8%) | $1.6 M(-51.8%) | $3.2 M(-14.9%) | $3.8 M(+151.6%) | $1.5 M(-29.0%) | $2.1 M(-24.2%) | $2.8 M(-64.5%) | $7.9 M(+172.9%) | $2.9 M(+6396.4%) | $44.6 K(-62.3%) | $118.4 K(+920.7%) | $11.6 K(-93.1%) | $167.3 K(-57.8%) | $396.4 K(+50.9%) | $262.7 K(+100.0%) | $0.0(-100.0%) | $186.3 K(+731.7%) | $22.4 K(-81.7%) | $122.1 K(+9.9%) | $111.1 K(+17.3%) | $94.7 K(+1686.8%) | $5300.0(-90.2%) | $54.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(-53.0%) | $2.9 M(+38.6%) | $2.1 M(+16.6%) | $1.8 M(+63.4%) | $1.1 M | - | - | $1.2 M | - | - | $1.6 M(+12.7%) | $1.5 M(+10.9%) | $1.3 M(+19.9%) | $1.1 M(+11.1%) | $990.1 K | |
Accounts Receivable | $35.1 K(-48.1%) | $67.6 K(-72.3%) | $244.4 K(+2.1%) | $239.4 K(+7.7%) | $222.2 K(-41.4%) | $379.3 K(-2.9%) | $390.6 K(+15.8%) | $337.4 K(-14.2%) | $393.3 K(+38.3%) | $284.4 K(+87.5%) | $151.7 K(+67.8%) | $90.4 K(+0.1%) | $90.3 K(+18.0%) | $76.5 K(+7.6%) | $71.1 K(+40.0%) | $50.8 K(-40.8%) | $85.8 K(+3332.0%) | $2500.0(-67.1%) | $7600.0(+16.9%) | $6500.0(-7.1%) | $7000.0(-23.9%) | $9200.0(+228.6%) | $2800.0(+115.4%) | $1300.0 | - | - | - | |
Short Term Debt | $7.9 M(+0.7%) | $7.8 M(+22.8%) | $6.4 M(-13.4%) | $7.3 M(-9.4%) | $8.1 M(+88.2%) | $4.3 M(+274.0%) | $1.2 M(-21.0%) | $1.5 M(-40.8%) | $2.5 M(+100.6%) | $1.2 M(-30.3%) | $1.8 M(-20.1%) | $2.2 M(+69.5%) | $1.3 M(-89.1%) | $11.9 M(+11.7%) | $10.6 M(+17.7%) | $9.0 M(+22.7%) | $7.4 M(+53.5%) | $4.8 M(+82.5%) | $2.6 M(+101.2%) | $1.3 M(+3.5%) | $1.3 M(-47.0%) | $2.4 M(+28.6%) | $1.9 M(-16.7%) | $2.2 M(-19.8%) | $2.8 M(-10.9%) | $3.1 M(+48.9%) | $2.1 M | |
Long Term Debt | $1.9 M(-14.8%) | $2.2 M(+9.3%) | $2.1 M(-3.1%) | $2.1 M(-2.3%) | $2.2 M(+1.5%) | $2.1 M(+5839.3%) | $35.9 K(-43.9%) | $64.0 K(-91.3%) | $738.7 K(-67.0%) | $2.2 M(+1111.1%) | $184.6 K(-50.2%) | $370.9 K(-35.9%) | $578.4 K(-3.5%) | $599.6 K(+174.8%) | $218.2 K(+8.1%) | $201.9 K(-7.2%) | $217.5 K(-16.0%) | $258.9 K(-2.9%) | $266.5 K(+115.3%) | $123.8 K(-33.6%) | $186.4 K(-96.7%) | $5.6 M(+14.3%) | $4.9 M(+27.3%) | $3.9 M(+93.7%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Total Debt | $9.8 M(-2.7%) | $10.0 M(+19.5%) | $8.4 M(-11.1%) | $9.5 M(-7.9%) | $10.3 M(+59.5%) | $6.4 M(+442.3%) | $1.2 M(-21.9%) | $1.5 M(-52.4%) | $3.2 M(-7.6%) | $3.5 M(+78.3%) | $1.9 M(-24.4%) | $2.6 M(+37.0%) | $1.9 M(-85.0%) | $12.5 M(+15.0%) | $10.9 M(+17.5%) | $9.2 M(+21.8%) | $7.6 M(+49.9%) | $5.1 M(+74.7%) | $2.9 M(+102.4%) | $1.4 M(-1.3%) | $1.4 M(-81.9%) | $8.0 M(+18.2%) | $6.8 M(+11.2%) | $6.1 M(+27.6%) | $4.8 M(+53.1%) | $3.1 M(+48.9%) | $2.1 M | |
Debt To Equity | -0.3(+10.3%) | -0.4(0%) | -0.4(+35.0%) | -0.6(+28.6%) | -0.8(+52.0%) | -1.8(-373.4%) | 0.6(-22.9%) | 0.8(-77.5%) | 3.7(+157.4%) | -6.4(-828.4%) | 0.9(+104.7%) | 0.4(-35.8%) | 0.7(+169.8%) | -1.0(+7.7%) | -1.0(0%) | -1.0(+15.4%) | -1.2(-33.7%) | -0.9(-24.3%) | -0.7(-29.8%) | -0.6(+1.7%) | -0.6(+28.4%) | -0.8(-3.9%) | -0.8(+6.0%) | -0.8(-36.1%) | -0.6(-5.2%) | -0.6(-23.4%) | -0.5 | |
Current Ratio | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(-50.0%) | 0.1(-9.1%) | 0.1(-59.3%) | 0.3(-61.4%) | 0.7(-15.7%) | 0.8(+76.6%) | 0.5(-30.9%) | 0.7(-17.1%) | 0.8(-49.1%) | 1.6(+37.6%) | 1.2(+5750.0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0(-75.0%) | 0.0(-55.6%) | 0.1(+28.6%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+200.0%) | 0.0(-50.0%) | 0.1(+100.0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0 | |
Quick Ratio | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(-42.9%) | 0.1(+40.0%) | 0.1(-78.3%) | 0.2(-63.5%) | 0.6(-22.2%) | 0.8(+76.1%) | 0.5 | - | - | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $112.4 K(-34.0%) | $170.4 K(-33.5%) | $256.3 K(-36.7%) | $405.0 K(-53.9%) | $879.0 K(+104.5%) | $429.8 K(-1.6%) | $437.0 K(+310.7%) | $106.4 K(+20.8%) | $88.1 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$190.5 M(-6.4%) | -$179.1 M(-6.3%) | -$168.4 M(-15.2%) | -$146.1 M(-9.3%) | -$133.8 M(-7.6%) | -$124.3 M(-7.2%) | -$116.0 M(-5.8%) | -$109.6 M(-12.6%) | -$97.3 M(-11.2%) | -$87.5 M(-11.4%) | -$78.6 M(-9.2%) | -$71.9 M(-10.2%) | -$65.3 M(-26.3%) | -$51.7 M(-8.7%) | -$47.6 M(-6.7%) | -$44.6 M(-6.3%) | -$41.9 M(-4.8%) | -$40.0 M(-4.1%) | -$38.4 M(-5.2%) | -$36.5 M(-5.7%) | -$34.6 M(-31.6%) | -$26.3 M(-7.7%) | -$24.4 M(-12.1%) | -$21.8 M(-13.4%) | -$19.2 M(-18.3%) | -$16.2 M(-9.1%) | -$14.9 M | |
PB Ratio | -0.2(+13.0%) | -0.2(+78.5%) | -1.1(+51.8%) | -2.2(-909.1%) | -0.2(+96.5%) | -6.3(-150.4%) | 12.4(-35.8%) | 19.3(-58.3%) | 46.3(+153.0%) | -87.3(-472.7%) | 23.4(+250.4%) | 6.7(-30.5%) | 9.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 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 | -$45.0(+25.0%) | -$60.0(+65.7%) | -$175.0(+18.6%) | -$215.0(+4.4%) | -$225.0(-9.8%) | -$205.0(-13.9%) | -$180.0(+53.9%) | -$390.0(-9.9%) | -$355.0(+12.3%) | -$405.0(-19.1%) | -$340.0(-47.5%) | -$230.5(+87.9%) | -$1905.0(-205.3%) | -$623.9(-31.2%) | -$475.4(-8.3%) | -$439.0(-35.1%) | -$325.0(-8.3%) | -$300.0(+28.6%) | -$420.0(+7.6%) | -$454.4(+81.9%) | -$2505.0(-36.9%) | -$1830.0(-22.0%) | -$1500.0(+19.9%) | -$1873.7(+30.6%) | -$2700.0(-125.0%) | -$1200.0(0%) | -$1200.0 | |
TTM EPS | -$495.0(+26.7%) | -$675.0(+17.7%) | -$820.0(+0.6%) | -$825.0(+17.5%) | -$1000.0(+11.5%) | -$1130.0(+15.0%) | -$1330.0(+10.7%) | -$1490.0(-12.0%) | -$1330.5(+53.8%) | -$2880.5(+7.1%) | -$3099.4(+4.2%) | -$3234.8(+6.0%) | -$3443.3(-84.8%) | -$1863.3(-21.0%) | -$1539.4(-3.7%) | -$1484.0(+1.0%) | -$1499.4(+59.3%) | -$3679.4(+29.4%) | -$5209.4(+17.2%) | -$6289.5(+18.4%) | -$7708.7(+2.5%) | -$7903.7(-8.7%) | -$7273.7(-4.3%) | -$6973.7(-29.9%) | -$5369.2(-50.4%) | -$3569.2(+52.2%) | -$7469.2 | |
Revenue | $437.9 K(-37.4%) | $699.4 K(-29.1%) | $986.1 K(+23.4%) | $799.0 K(-21.9%) | $1.0 M(-37.1%) | $1.6 M(+20.6%) | $1.3 M(-4.0%) | $1.4 M(+19.1%) | $1.2 M(+21.5%) | $970.9 K(+30.5%) | $743.9 K(+331.5%) | $172.4 K(-59.4%) | $424.8 K(+31.7%) | $322.5 K(+10.0%) | $293.1 K(-8.4%) | $320.1 K(+250.2%) | $91.4 K(+1169.4%) | $7200.0(-79.0%) | $34.3 K(+121.3%) | $15.5 K(-38.3%) | $25.1 K(+4.6%) | $24.0 K(+48.1%) | $16.2 K(+267.0%) | -$9700.0(-186.6%) | $11.2 K(-78.6%) | $52.3 K(+25.1%) | $41.8 K | |
TTM Revenue | $2.9 M(-16.7%) | $3.5 M(-20.9%) | $4.4 M(-7.6%) | $4.8 M(-11.2%) | $5.4 M(-2.8%) | $5.6 M(+13.4%) | $4.9 M(+14.1%) | $4.3 M(+40.2%) | $3.1 M(+32.6%) | $2.3 M(+39.0%) | $1.7 M(+37.2%) | $1.2 M(-10.9%) | $1.4 M(+32.5%) | $1.0 M(+44.3%) | $711.8 K(+57.1%) | $453.0 K(+205.3%) | $148.4 K(+80.8%) | $82.1 K(-17.0%) | $98.9 K(+22.4%) | $80.8 K(+45.3%) | $55.6 K(+33.3%) | $41.7 K(-40.4%) | $70.0 K(-26.8%) | $95.6 K(-25.4%) | $128.2 K(-3.9%) | $133.4 K(-8.0%) | $145.0 K | |
Total Expenses | $2.4 M(-30.8%) | $3.4 M(-76.8%) | $14.7 M(+161.0%) | $5.6 M(-16.6%) | $6.8 M(-29.8%) | $9.6 M(+15.1%) | $8.4 M(-29.8%) | $11.9 M(+47.2%) | $8.1 M(-13.5%) | $9.4 M(+39.8%) | $6.7 M(+64.3%) | $4.1 M(-45.4%) | $7.4 M(+93.1%) | $3.9 M(+82.0%) | $2.1 M(-23.6%) | $2.8 M(+58.7%) | $1.7 M(+24.0%) | $1.4 M(-19.0%) | $1.7 M(-9.9%) | $1.9 M(+112.6%) | $907.7 K(-42.9%) | $1.6 M(+18.6%) | $1.3 M(-38.3%) | $2.2 M(+53.0%) | $1.4 M(+41.9%) | $999.9 K(-6.5%) | $1.1 M | |
Operating Expenses | $2.0 M(-32.7%) | $3.0 M(-78.3%) | $13.7 M(+218.8%) | $4.3 M(-19.7%) | $5.3 M(-31.7%) | $7.8 M(+15.3%) | $6.8 M(-37.0%) | $10.8 M(+61.4%) | $6.7 M(-22.6%) | $8.6 M(+48.0%) | $5.8 M(+31.2%) | $4.4 M(-33.9%) | $6.7 M(+74.1%) | $3.9 M(+82.0%) | $2.1 M(-23.6%) | $2.8 M(+58.7%) | $1.7 M(+24.0%) | $1.4 M(-19.0%) | $1.7 M(-9.9%) | $1.9 M(+112.6%) | $907.7 K(-42.9%) | $1.6 M(+18.6%) | $1.3 M(-38.3%) | $2.2 M(+53.0%) | $1.4 M(+41.9%) | $999.9 K(-6.5%) | $1.1 M | |
Cost Of Goods Sold | $359.7 K(-17.8%) | $437.6 K(-56.8%) | $1.0 M(-24.3%) | $1.3 M(-4.7%) | $1.4 M(-21.7%) | $1.8 M(+14.1%) | $1.6 M(+38.0%) | $1.1 M(-19.7%) | $1.4 M(+93.9%) | $731.3 K(-15.7%) | $867.1 K(+335.6%) | -$368.1 K(-150.3%) | $731.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $3.1 M(-24.9%) | $4.2 M(-24.4%) | $5.5 M(-9.2%) | $6.1 M(+3.4%) | $5.9 M(-0.2%) | $5.9 M(+21.9%) | $4.9 M(+17.0%) | $4.2 M(+56.9%) | $2.6 M(+35.0%) | $2.0 M(+59.4%) | $1.2 M(+238.7%) | $363.2 K(-50.3%) | $731.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $78.2 K(-70.1%) | $261.8 K(+1087.9%) | -$26.5 K(+95.1%) | -$539.1 K(-41.2%) | -$381.7 K(-126.5%) | -$168.5 K(+24.6%) | -$223.4 K(-184.0%) | $266.0 K(+211.5%) | -$238.6 K(-199.6%) | $239.5 K(+294.4%) | -$123.2 K(-122.8%) | $540.5 K(+276.4%) | -$306.5 K(-195.0%) | $322.5 K(+10.0%) | $293.1 K | - | $91.4 K(+1169.4%) | $7200.0(-79.0%) | $34.3 K(+121.3%) | $15.5 K(-38.3%) | $25.1 K(+4.6%) | $24.0 K(+48.1%) | $16.2 K(+267.0%) | -$9700.0(-186.6%) | $11.2 K(-78.6%) | $52.3 K | - | |
TTM Gross Profit | -$225.6 K(+67.1%) | -$685.5 K(+38.6%) | -$1.1 M(+15.0%) | -$1.3 M(-158.6%) | -$507.6 K(-39.3%) | -$364.5 K(-937.9%) | $43.5 K(-69.7%) | $143.7 K(-65.6%) | $418.2 K(+19.4%) | $350.3 K(-19.2%) | $433.3 K(-49.0%) | $849.6 K(+174.9%) | $309.1 K(-56.3%) | $707.0 K(+80.5%) | $391.7 K | - | $148.4 K(+80.8%) | $82.1 K(-17.0%) | $98.9 K(+22.4%) | $80.8 K(+45.3%) | $55.6 K(+33.3%) | $41.7 K(-40.4%) | $70.0 K(+30.1%) | $53.8 K(-37.7%) | $86.4 K(-5.7%) | $91.6 K | - | |
Gross Margin | 17.9%(-52.3%) | 37.4%(+1491.5%) | -2.7%(+96.0%) | -67.5%(-80.8%) | -37.3%(-260.2%) | -10.4%(+37.5%) | -16.6%(-187.5%) | 18.9%(+193.6%) | -20.2%(-182.0%) | 24.7%(+248.9%) | -16.6%(-105.3%) | 313.5%(+534.5%) | -72.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.9 M(+29.1%) | -$2.7 M(+80.2%) | -$13.7 M(-183.8%) | -$4.8 M(+15.6%) | -$5.7 M(+28.4%) | -$8.0 M(-14.0%) | -$7.0 M(+33.3%) | -$10.5 M(-51.9%) | -$6.9 M(+17.5%) | -$8.4 M(-41.0%) | -$5.9 M(-52.5%) | -$3.9 M(+44.5%) | -$7.0 M(-98.7%) | -$3.5 M(-93.6%) | -$1.8 M(+25.6%) | -$2.5 M(-48.1%) | -$1.7 M(-18.1%) | -$1.4 M(+17.8%) | -$1.7 M(+10.9%) | -$1.9 M(-116.9%) | -$882.6 K(+43.6%) | -$1.6 M(-18.3%) | -$1.3 M(+39.3%) | -$2.2 M(-54.9%) | -$1.4 M(-48.5%) | -$947.6 K(+7.8%) | -$1.0 M | |
TTM Operating Profit | -$23.2 M(+14.1%) | -$27.0 M(+16.4%) | -$32.3 M(-26.2%) | -$25.6 M(+18.1%) | -$31.2 M(+3.6%) | -$32.4 M(+1.2%) | -$32.8 M(-3.4%) | -$31.7 M(-26.3%) | -$25.1 M(+0.5%) | -$25.2 M(-23.8%) | -$20.4 M(-25.3%) | -$16.3 M(-9.7%) | -$14.8 M(-56.7%) | -$9.5 M(-29.1%) | -$7.3 M(-1.7%) | -$7.2 M(-8.1%) | -$6.7 M(-13.1%) | -$5.9 M(+2.7%) | -$6.1 M(-6.7%) | -$5.7 M(+4.5%) | -$6.0 M(+8.1%) | -$6.5 M(-10.6%) | -$5.9 M(-5.3%) | -$5.6 M(-23.4%) | -$4.5 M(-11.8%) | -$4.0 M(+1.7%) | -$4.1 M | |
Operating Margin | -439.1%(-13.2%) | -387.9%(+72.1%) | -1390.4%(-129.9%) | -604.8%(-8.0%) | -559.9%(-13.9%) | -491.6%(+5.4%) | -519.7%(+30.4%) | -747.2%(-27.5%) | -585.9%(+32.1%) | -863.2%(-8.0%) | -799.3%(+64.7%) | -2261.5%(-36.8%) | -1653.4%(-50.9%) | -1096.1%(-76.0%) | -622.9%(+18.7%) | -766.4%(+57.7%) | -1812.7%(+90.7%) | -19.5 K%(-293.2%) | -4965.9%(+59.8%) | -12.3 K%(-251.3%) | -3513.6%(+46.1%) | -6517.5%(+20.0%) | -8145.6% | - | -12.5 K%(-590.1%) | -1813.3%(+26.2%) | -2456.9% | |
Net Income | -$2.9 M(+34.4%) | -$4.5 M(+72.0%) | -$15.9 M(-87.9%) | -$8.5 M(+8.2%) | -$9.2 M(-10.7%) | -$8.3 M(-33.1%) | -$6.3 M(+49.0%) | -$12.3 M(-25.4%) | -$9.8 M(-14.4%) | -$8.6 M(-28.9%) | -$6.6 M(-633.2%) | -$906.1 K(+94.4%) | -$16.2 M(-290.6%) | -$4.1 M(-38.7%) | -$3.0 M(-13.5%) | -$2.6 M(-36.1%) | -$1.9 M(-22.0%) | -$1.6 M(+15.9%) | -$1.9 M(+3.9%) | -$2.0 M(+64.6%) | -$5.5 M(-130.1%) | -$2.4 M(-15.2%) | -$2.1 M(+11.8%) | -$2.4 M(+30.6%) | -$3.4 M(-133.3%) | -$1.5 M(+1.5%) | -$1.5 M | |
TTM Net Income | -$31.7 M(+16.6%) | -$38.0 M(+9.3%) | -$41.9 M(-29.9%) | -$32.3 M(+10.6%) | -$36.1 M(+1.6%) | -$36.7 M(+0.6%) | -$36.9 M(+1.0%) | -$37.3 M(-43.9%) | -$25.9 M(+19.8%) | -$32.3 M(-15.9%) | -$27.9 M(-15.1%) | -$24.2 M(+6.7%) | -$25.9 M(-121.8%) | -$11.7 M(-28.0%) | -$9.1 M(-13.7%) | -$8.0 M(-9.1%) | -$7.4 M(+32.9%) | -$11.0 M(+7.0%) | -$11.8 M(+1.7%) | -$12.0 M(+3.3%) | -$12.4 M(-20.6%) | -$10.3 M(-10.1%) | -$9.4 M(-6.9%) | -$8.8 M(-31.0%) | -$6.7 M(-55.4%) | -$4.3 M(+47.8%) | -$8.2 M | |
Net Margin | -666.6%(-4.8%) | -636.4%(+60.5%) | -1613.0%(-52.2%) | -1059.7%(-17.5%) | -902.0%(-75.9%) | -512.8%(-10.4%) | -464.4%(+46.9%) | -874.6%(-5.3%) | -830.5%(+5.8%) | -881.9%(+1.2%) | -893.0%(-69.9%) | -525.7%(+86.2%) | -3808.4%(-196.6%) | -1284.2%(-26.1%) | -1018.6%(-23.9%) | -822.1%(+61.2%) | -2116.3%(+90.4%) | -22.1 K%(-302.3%) | -5488.6%(+56.6%) | -12.6 K%(+42.7%) | -22.1 K%(-120.0%) | -10.0 K%(+22.1%) | -12.9 K% | - | -30.4 K%(-984.4%) | -2806.5%(+21.1%) | -3559.2% | |
EBIT | -$2.0 M(+26.5%) | -$2.7 M(+80.6%) | -$13.7 M(-65.2%) | -$8.3 M(-19.3%) | -$7.0 M(+13.6%) | -$8.1 M(-17.8%) | -$6.8 M(+42.0%) | -$11.8 M(-57.3%) | -$7.5 M(+8.0%) | -$8.1 M(-37.0%) | -$5.9 M(-500.1%) | -$991.0 K(+91.5%) | -$11.6 M(-230.7%) | -$3.5 M(-44.9%) | -$2.4 M(-8.8%) | -$2.2 M(-34.3%) | -$1.7 M(-18.0%) | -$1.4 M(+21.1%) | -$1.8 M(+5.0%) | -$1.9 M(+50.9%) | -$3.8 M(-130.7%) | -$1.7 M(-0.3%) | -$1.7 M(+16.1%) | -$2.0 M(+17.8%) | -$2.4 M(-152.6%) | -$947.6 K(+16.8%) | -$1.1 M | |
TTM EBIT | -$26.7 M(+15.8%) | -$31.7 M(+14.6%) | -$37.1 M(-22.8%) | -$30.2 M(+10.3%) | -$33.7 M(+1.6%) | -$34.2 M(+0.3%) | -$34.3 M(-2.7%) | -$33.4 M(-47.9%) | -$22.6 M(+15.4%) | -$26.7 M(-21.0%) | -$22.1 M(-19.0%) | -$18.5 M(+6.3%) | -$19.8 M(-101.3%) | -$9.8 M(-27.3%) | -$7.7 M(-9.1%) | -$7.1 M(-5.2%) | -$6.7 M(+24.3%) | -$8.9 M(+2.7%) | -$9.1 M(-1.5%) | -$9.0 M(+1.0%) | -$9.1 M(-18.6%) | -$7.7 M(-10.2%) | -$7.0 M(-7.9%) | -$6.4 M(-15.0%) | -$5.6 M(-35.6%) | -$4.1 M(+1.6%) | -$4.2 M | |
EBITDA | -$1.9 M(+26.6%) | -$2.6 M(+81.0%) | -$13.7 M(-68.0%) | -$8.2 M(-20.0%) | -$6.8 M(+14.0%) | -$7.9 M(-18.2%) | -$6.7 M(+42.2%) | -$11.6 M(-56.8%) | -$7.4 M(+8.7%) | -$8.1 M(-37.1%) | -$5.9 M(-521.8%) | -$949.9 K(+91.8%) | -$11.6 M(-233.2%) | -$3.5 M(-45.5%) | -$2.4 M(-9.3%) | -$2.2 M(-32.0%) | -$1.7 M(-17.5%) | -$1.4 M(+20.5%) | -$1.8 M(+5.3%) | -$1.9 M(+51.0%) | -$3.8 M(-131.5%) | -$1.6 M(-0.2%) | -$1.6 M(+16.2%) | -$2.0 M(+17.9%) | -$2.4 M(-154.1%) | -$938.2 K(+16.9%) | -$1.1 M | |
TTM EBITDA | -$26.4 M(+15.6%) | -$31.3 M(+14.5%) | -$36.6 M(-23.7%) | -$29.6 M(+10.4%) | -$33.0 M(+1.7%) | -$33.6 M(+0.5%) | -$33.8 M(-2.4%) | -$33.0 M(-47.6%) | -$22.3 M(+15.7%) | -$26.5 M(-21.1%) | -$21.9 M(-19.2%) | -$18.4 M(+6.3%) | -$19.6 M(-102.3%) | -$9.7 M(-27.1%) | -$7.6 M(-8.8%) | -$7.0 M(-4.7%) | -$6.7 M(+24.4%) | -$8.8 M(+2.6%) | -$9.1 M(-1.4%) | -$9.0 M(+1.0%) | -$9.0 M(-18.7%) | -$7.6 M(-10.2%) | -$6.9 M(-8.0%) | -$6.4 M(-15.2%) | -$5.6 M(-36.0%) | -$4.1 M(+1.6%) | -$4.2 M | |
Selling, General & Administrative Expenses | $1.5 M(-50.2%) | $2.9 M(-78.4%) | $13.6 M(+236.5%) | $4.0 M(-21.2%) | $5.1 M(-32.8%) | $7.6 M(+15.9%) | $6.6 M(-37.5%) | $10.5 M(+65.2%) | $6.3 M(-25.9%) | $8.6 M(+55.9%) | $5.5 M(+21.8%) | $4.5 M(-31.2%) | $6.6 M(+71.6%) | $3.8 M(+92.7%) | $2.0 M(-1.2%) | $2.0 M(+15.7%) | $1.7 M(+24.4%) | $1.4 M(-0.2%) | $1.4 M(-19.4%) | $1.7 M(+119.7%) | $790.0 K(-45.6%) | $1.5 M(+26.1%) | $1.2 M(-27.1%) | $1.6 M(+11.4%) | $1.4 M(+41.9%) | $999.9 K(-6.5%) | $1.1 M | |
TTM SGA | $22.0 M(-14.3%) | $25.6 M(-15.4%) | $30.3 M(+30.0%) | $23.3 M(-21.7%) | $29.8 M(-4.0%) | $31.0 M(-3.0%) | $32.0 M(+3.5%) | $30.9 M(+24.0%) | $24.9 M(-0.8%) | $25.1 M(+23.3%) | $20.4 M(+20.8%) | $16.9 M(+17.4%) | $14.4 M(+50.5%) | $9.6 M(+34.1%) | $7.1 M(+8.9%) | $6.5 M(+4.4%) | $6.3 M(+17.8%) | $5.3 M(-1.1%) | $5.4 M(+4.8%) | $5.1 M(+3.1%) | $5.0 M(-11.2%) | $5.6 M(+8.8%) | $5.2 M(+1.6%) | $5.1 M(+9.3%) | $4.6 M(+11.3%) | $4.2 M(-1.7%) | $4.2 M | |
Depreciation And Amortization | $46.5 K(-25.8%) | $62.7 K(+567.0%) | $9400.0(-93.5%) | $144.2 K(-8.7%) | $158.0 K(+11.2%) | $142.1 K(+0.1%) | $141.9 K(-29.9%) | $202.5 K(+94.9%) | $103.9 K(+108.6%) | $49.8 K(+20.9%) | $41.2 K(+0.2%) | $41.1 K(+3.5%) | $39.7 K(+2.6%) | $38.7 K(+1.3%) | $38.2 K(-16.2%) | $45.6 K(+623.8%) | $6300.0(+167.0%) | -$9400.0(-162.3%) | $15.1 K(+65.9%) | $9100.0(-22.2%) | $11.7 K(+6.4%) | $11.0 K(+5.8%) | $10.4 K(+2.0%) | $10.2 K(+7.4%) | $9500.0(+1.1%) | $9400.0(+1.1%) | $9300.0 | |
TTM D&A | $262.8 K(-29.8%) | $374.3 K(-17.5%) | $453.7 K(-22.6%) | $586.2 K(-9.1%) | $644.5 K(+9.2%) | $590.4 K(+18.5%) | $498.1 K(+25.3%) | $397.4 K(+68.4%) | $236.0 K(+37.4%) | $171.8 K(+6.9%) | $160.7 K(+1.9%) | $157.7 K(-2.8%) | $162.2 K(+25.9%) | $128.8 K(+59.6%) | $80.7 K(+40.1%) | $57.6 K(+173.0%) | $21.1 K(-20.4%) | $26.5 K(-43.5%) | $46.9 K(+11.1%) | $42.2 K(-2.5%) | $43.3 K(+5.3%) | $41.1 K(+4.0%) | $39.5 K(+2.9%) | $38.4 K(-1.8%) | $39.1 K(-3.5%) | $40.5 K(-3.3%) | $41.9 K | |
Interest Expense | $959.8 K(-46.6%) | $1.8 M(-19.0%) | $2.2 M(-1.3%) | $2.2 M(-12.1%) | $2.6 M(+297.3%) | $643.9 K(+1621.7%) | $37.4 K(-94.1%) | $637.5 K(-71.5%) | $2.2 M(+438.9%) | $415.0 K(-40.4%) | $695.8 K(+919.5%) | -$84.9 K(-101.9%) | $4.6 M(+623.8%) | $631.5 K(+12.3%) | $562.5 K(+39.1%) | $404.4 K(+46.8%) | $275.5 K(+53.3%) | $179.7 K(+76.3%) | $101.9 K(+19.5%) | $85.3 K(-95.1%) | $1.7 M(+128.7%) | $756.1 K(+70.7%) | $443.0 K(+8.9%) | $406.7 K(-60.5%) | $1.0 M(+98.2%) | $519.0 K(+48.0%) | $350.6 K | |
TTM Interest Expense | $7.2 M(-18.1%) | $8.8 M(+15.1%) | $7.7 M(+39.8%) | $5.5 M(+41.6%) | $3.9 M(+9.1%) | $3.6 M(+6.9%) | $3.3 M(-16.5%) | $4.0 M(+22.1%) | $3.3 M(-41.7%) | $5.6 M(-3.7%) | $5.8 M(+2.4%) | $5.7 M(-7.9%) | $6.2 M(+229.2%) | $1.9 M(+31.8%) | $1.4 M(+47.9%) | $961.5 K(+49.7%) | $642.4 K(-69.3%) | $2.1 M(-21.6%) | $2.7 M(-11.3%) | $3.0 M(-9.6%) | $3.3 M(+26.6%) | $2.6 M(+9.9%) | $2.4 M(+4.0%) | $2.3 M(+113.8%) | $1.1 M(+549.1%) | $166.1 K(-95.9%) | $4.0 M | |
Income Tax | $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 | - | $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 | |
TTM Income Tax | $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 | - | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(+9.8%) | 1.3(-65.3%) | 3.8(-30.1%) | 5.4(+1331.6%) | 0.4(-85.9%) | 2.7(-42.4%) | 4.7(-42.5%) | 8.1(-34.4%) | 12.4(-35.6%) | 19.2(-30.5%) | 27.7(-7.8%) | 30.0(+76.7%) | 17.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | -$193.7 K(+41.7%) | -$332.5 K(+88.4%) | -$2.9 M(+3.1%) | -$2.9 M(+8.9%) | -$3.2 M(+42.0%) | -$5.6 M(-10.6%) | -$5.0 M(-2.9%) | -$4.9 M(-6.1%) | -$4.6 M(+18.9%) | -$5.7 M(-7.6%) | -$5.3 M(-129.5%) | -$2.3 M(-7.5%) | -$2.1 M(-36.7%) | -$1.6 M(-19.4%) | -$1.3 M(-5.3%) | -$1.2 M(+22.5%) | -$1.6 M(+1.4%) | -$1.6 M(-11.9%) | -$1.5 M(+4.2%) | -$1.5 M(-34.8%) | -$1.1 M(+5.1%) | -$1.2 M(-6.0%) | -$1.1 M(+18.3%) | -$1.4 M(-26.1%) | -$1.1 M(-135.0%) | -$464.0 K(+49.7%) | -$922.4 K | |
TTM CFO | -$6.3 M(+32.5%) | -$9.4 M(+35.9%) | -$14.6 M(+13.0%) | -$16.8 M(+10.4%) | -$18.8 M(+6.9%) | -$20.1 M(+0.6%) | -$20.3 M(+1.2%) | -$20.5 M(-14.5%) | -$17.9 M(-16.0%) | -$15.5 M(-36.5%) | -$11.3 M(-54.2%) | -$7.3 M(-16.9%) | -$6.3 M(-9.3%) | -$5.7 M(+1.1%) | -$5.8 M(+2.5%) | -$6.0 M(+4.4%) | -$6.2 M(-8.3%) | -$5.8 M(-8.3%) | -$5.3 M(-6.8%) | -$5.0 M(-3.1%) | -$4.8 M(-0.8%) | -$4.8 M(-18.0%) | -$4.1 M(-5.2%) | -$3.9 M(-25.7%) | -$3.1 M(-19.6%) | -$2.6 M(+10.3%) | -$2.9 M | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $250.0 K(-71.2%) | $867.4 K(+783.0%) | -$127.0 K(+59.9%) | -$316.3 K(-520.2%) | -$51.0 K(-132.5%) | $157.0 K(+127.1%) | -$579.7 K(-8.8%) | -$532.8 K(-150.6%) | -$212.6 K(-41.3%) | -$150.5 K(+22.5%) | -$194.1 K(+4.2%) | -$202.6 K(-100.0%) | $0.0(-100.0%) | $28.0 K(+107.7%) | -$364.4 K(-1418.3%) | -$24.0 K(-757.1%) | -$2800.0(+20.0%) | -$3500.0(+54.0%) | -$7600.0(+53.7%) | -$16.4 K(-100.0%) | $0.0(+100.0%) | -$14.7 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $1.1 M(+12.8%) | $990.4 K(+46.9%) | $674.1 K(+80.7%) | $373.1 K(+210.6%) | -$337.3 K(+57.3%) | -$790.0 K(+21.5%) | -$1.0 M(+13.8%) | -$1.2 M(+20.8%) | -$1.5 M(-35.4%) | -$1.1 M(-43.5%) | -$759.8 K(-38.9%) | -$547.2 K(-48.4%) | -$368.7 K(+31.6%) | -$539.0 K(-49.6%) | -$360.4 K(+0.8%) | -$363.2 K(+8.0%) | -$394.7 K(-941.4%) | -$37.9 K(-25.1%) | -$30.3 K(-10.2%) | -$27.5 K(+28.9%) | -$38.7 K(-24.4%) | -$31.1 K(-111.6%) | -$14.7 K(0%) | -$14.7 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $96.3 K(-63.6%) | $264.7 K(-87.2%) | $2.1 M(-11.5%) | $2.3 M(+2.7%) | $2.3 M(-46.3%) | $4.3 M(-6.1%) | $4.5 M(-35.8%) | $7.1 M(+53.6%) | $4.6 M(-17.3%) | $5.6 M(+1246.4%) | $412.6 K(-94.5%) | $7.5 M(+44.1%) | $5.2 M(+201.9%) | $1.7 M(+20.1%) | $1.4 M(+33.5%) | $1.1 M(-38.7%) | $1.7 M(-2.6%) | $1.8 M(+3.8%) | $1.7 M(+28.6%) | $1.3 M(+3.0%) | $1.3 M(+17.5%) | $1.1 M(-2.3%) | $1.1 M(-19.3%) | $1.4 M(+19.2%) | $1.2 M(+184.1%) | $415.3 K(-48.2%) | $801.8 K | |
TTM CFF | $4.8 M(-31.4%) | $7.0 M(-36.4%) | $11.0 M(-18.3%) | $13.4 M(-26.0%) | $18.1 M(-11.3%) | $20.4 M(-6.0%) | $21.7 M(+23.4%) | $17.6 M(-2.3%) | $18.0 M(-3.2%) | $18.6 M(+25.9%) | $14.8 M(-6.4%) | $15.8 M(+68.1%) | $9.4 M(+57.7%) | $6.0 M(-1.2%) | $6.0 M(-4.7%) | $6.3 M(-4.1%) | $6.6 M(+7.2%) | $6.2 M(+12.5%) | $5.5 M(+12.1%) | $4.9 M(-1.3%) | $5.0 M(+2.5%) | $4.8 M(+16.8%) | $4.1 M(+8.8%) | $3.8 M(+20.6%) | $3.2 M(+30.3%) | $2.4 M(-16.5%) | $2.9 M | |
Free Cash Flow | -$193.7 K(+41.7%) | -$332.5 K(+88.4%) | -$2.9 M(+9.7%) | -$3.2 M(+3.5%) | -$3.3 M(+43.9%) | -$5.8 M(-13.8%) | -$5.1 M(-4.2%) | -$4.9 M(-5.6%) | -$4.7 M(+18.2%) | -$5.7 M(-7.6%) | -$5.3 M(-127.5%) | -$2.3 M(-8.0%) | -$2.2 M(-37.0%) | -$1.6 M(-19.9%) | -$1.3 M(-5.3%) | -$1.2 M(+22.5%) | -$1.6 M(+2.8%) | -$1.7 M(-13.3%) | -$1.5 M(+4.2%) | -$1.5 M(-34.2%) | -$1.1 M(+5.8%) | -$1.2 M(-7.5%) | -$1.1 M(+18.3%) | -$1.4 M(-26.1%) | -$1.1 M(-135.0%) | -$464.0 K(+49.7%) | -$922.4 K | |
TTM FCF | -$6.5 M(+32.0%) | -$9.6 M(+36.4%) | -$15.1 M(+13.1%) | -$17.4 M(+9.2%) | -$19.2 M(+6.8%) | -$20.6 M(-0.7%) | -$20.5 M(+0.8%) | -$20.6 M(-14.4%) | -$18.0 M(-16.2%) | -$15.5 M(-36.4%) | -$11.4 M(-54.1%) | -$7.4 M(-17.2%) | -$6.3 M(-9.5%) | -$5.8 M(+1.4%) | -$5.8 M(+2.5%) | -$6.0 M(+4.5%) | -$6.3 M(-8.2%) | -$5.8 M(-8.4%) | -$5.3 M(-6.8%) | -$5.0 M(-3.1%) | -$4.8 M(-1.0%) | -$4.8 M(-18.4%) | -$4.1 M(-5.2%) | -$3.9 M(-25.7%) | -$3.1 M(-19.6%) | -$2.6 M(+10.3%) | -$2.9 M | |
CAPEX | - | - | - | $215.8 K(+397.2%) | $43.4 K(-83.8%) | $267.4 K(+178.8%) | $95.9 K(+219.7%) | $30.0 K(-41.9%) | $51.6 K(+296.9%) | $13.0 K(+3.2%) | $12.6 K(-50.6%) | $25.5 K(+94.7%) | $13.1 K(+107.9%) | $6300.0 | - | $0.0(-100.0%) | $1000.0(-95.8%) | $24.0 K(+757.1%) | $2800.0(-20.0%) | $3500.0(-54.0%) | $7600.0(-53.7%) | $16.4 K | - | - | - | - | - | |
TTM CAPEX | - | - | - | $622.5 K(+42.5%) | $436.7 K(-1.8%) | $444.9 K(+133.5%) | $190.5 K(+77.7%) | $107.2 K(+4.4%) | $102.7 K(+60.0%) | $64.2 K(+11.7%) | $57.5 K(+28.1%) | $44.9 K(+131.4%) | $19.4 K(+165.8%) | $7300.0 | - | $27.8 K(-11.2%) | $31.3 K(-17.4%) | $37.9 K(+25.1%) | $30.3 K(+10.2%) | $27.5 K(+14.6%) | $24.0 K(+46.3%) | $16.4 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $87.1 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $87.1 K(0%) | $87.1 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -1.6% | - | - | 0.0%(0%) | 0.0% | - | - |