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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $158.3 M(+69.1%) | $93.6 M(+41.5%) | $66.2 M(+12.9%) | $58.6 M(+6.8%) | $54.9 M(+113.8%) | $25.7 M(+46.3%) | $17.5 M(-24.6%) | $23.3 M(-27.2%) | $32.0 M(-14.3%) | $37.3 M(+58.1%) | $23.6 M(-36.9%) | $37.4 M(-9.9%) | $41.5 M(+15.3%) | $36.0 M(+34.0%) | $26.8 M(-17.0%) | $32.4 M(-11.5%) | $36.6 M(+1085.5%) | $3.1 M(-19.8%) | $3.8 M(-30.1%) | $5.5 M(-27.9%) | $7.6 M(-12.8%) | $8.8 M(-12.2%) | $10.0 M(-5.3%) | $10.5 M(-11.0%) | $11.8 M(-15.2%) | $14.0 M(-17.0%) | $16.8 M(+5.6%) | $15.9 M(+211.8%) | $5.1 M(-4.7%) | $5.4 M(-6.3%) | $5.7 M | |
Current Assets | $37.5 M(+46.2%) | $25.6 M(+183.5%) | $9.0 M(-46.3%) | $16.9 M(-16.1%) | $20.1 M(+63.4%) | $12.3 M(+197.8%) | $4.1 M(-57.9%) | $9.8 M(-46.9%) | $18.5 M(-22.3%) | $23.8 M(+138.4%) | $10.0 M(-58.0%) | $23.7 M(-14.7%) | $27.8 M(-22.6%) | $35.9 M(+33.8%) | $26.8 M(-17.0%) | $32.4 M(-11.5%) | $36.6 M(+1085.5%) | $3.1 M(-19.8%) | $3.8 M(-30.1%) | $5.5 M(-27.9%) | $7.6 M(-12.8%) | $8.8 M(-12.2%) | $10.0 M(-5.3%) | $10.5 M(-11.0%) | $11.8 M(-15.2%) | $14.0 M(-17.0%) | $16.8 M(+5.6%) | $15.9 M(+211.8%) | $5.1 M(-4.7%) | $5.4 M(-6.3%) | $5.7 M | |
Non Current Assets | $120.8 M(+77.7%) | $68.0 M(+19.1%) | $57.1 M(+36.8%) | $41.7 M(+20.0%) | $34.8 M(+160.1%) | $13.4 M(-0.3%) | $13.4 M(-0.3%) | $13.4 M(-0.3%) | $13.5 M(-0.3%) | $13.5 M(-0.7%) | $13.6 M(-0.1%) | $13.6 M(-0.0%) | $13.6 M(+37252.3%) | $36.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $168.5 M(+28.2%) | $131.5 M(+31.2%) | $100.2 M(+37.0%) | $73.1 M(+66.9%) | $43.8 M(+44.0%) | $30.4 M(+30.8%) | $23.3 M(-3.2%) | $24.0 M(-3.4%) | $24.9 M(+3.6%) | $24.0 M(+434.1%) | $4.5 M(-55.4%) | $10.1 M(-4.0%) | $10.5 M(+638.8%) | $1.4 M(-40.8%) | $2.4 M(-31.4%) | $3.5 M(-36.4%) | $5.5 M(+405.8%) | $1.1 M(+489.8%) | $184.7 K(-42.1%) | $319.3 K(-21.6%) | $407.1 K(-2.9%) | $419.3 K(+94.2%) | $215.9 K(+232.2%) | $65.0 K(-76.0%) | $271.3 K(+5.8%) | $256.4 K(+349.0%) | $57.1 K(-56.4%) | $130.9 K(-3.5%) | $135.7 K(-1.2%) | $137.4 K(+33.5%) | $102.9 K | |
Current Liabilities | $80.5 M(+59.3%) | $50.5 M(+54.4%) | $32.7 M(+150.4%) | $13.1 M(+161.4%) | $5.0 M(+117.6%) | $2.3 M(+295.1%) | $581.8 K(-58.6%) | $1.4 M(-39.3%) | $2.3 M(+53.8%) | $1.5 M(+22.8%) | $1.2 M(-82.0%) | $6.8 M(-5.8%) | $7.2 M(+3160.2%) | $222.1 K(-81.5%) | $1.2 M(-47.8%) | $2.3 M(-46.5%) | $4.3 M(+295.6%) | $1.1 M(+489.8%) | $184.7 K(-42.1%) | $319.3 K(-21.6%) | $407.1 K(-2.9%) | $419.3 K(+94.2%) | $215.9 K(+232.2%) | $65.0 K(-76.0%) | $271.3 K(+5.8%) | $256.4 K(+349.0%) | $57.1 K(-56.4%) | $130.9 K(-3.5%) | $135.7 K(-1.2%) | $137.4 K(+33.5%) | $102.9 K | |
Long Term Liabilities | $88.1 M(+8.8%) | $81.0 M(+20.0%) | $67.5 M(+12.3%) | $60.1 M(+54.8%) | $38.8 M(+37.9%) | $28.1 M(+24.1%) | $22.7 M(+0.2%) | $22.6 M(+0.3%) | $22.6 M(+0.2%) | $22.5 M(+588.0%) | $3.3 M(+0.1%) | $3.3 M(+0.1%) | $3.3 M(+172.2%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$10.2 M(+73.0%) | -$37.9 M(-11.3%) | -$34.0 M(-134.1%) | -$14.5 M(-231.7%) | $11.0 M(+331.3%) | -$4.8 M(+16.6%) | -$5.7 M(-636.3%) | -$777.4 K(-111.0%) | $7.1 M(-46.6%) | $13.3 M(-30.5%) | $19.1 M(-30.0%) | $27.3 M(-11.9%) | $31.0 M(-10.4%) | $34.5 M(+41.3%) | $24.4 M(-15.3%) | $28.8 M(-7.1%) | $31.1 M(+1456.7%) | $2.0 M(-45.5%) | $3.7 M(-29.4%) | $5.2 M(-28.3%) | $7.2 M(-13.3%) | $8.3 M(-14.5%) | $9.8 M(-6.8%) | $10.5 M(-9.5%) | $11.6 M(-15.6%) | $13.7 M(-18.3%) | $16.8 M(+6.1%) | $15.8 M(+217.7%) | $5.0 M(-4.8%) | $5.2 M(-7.0%) | $5.6 M | |
Book Value | -$10.2 M(+73.0%) | -$37.9 M(-11.3%) | -$34.0 M(-134.1%) | -$14.5 M(-231.7%) | $11.0 M(+331.3%) | -$4.8 M(+16.6%) | -$5.7 M(-636.3%) | -$777.4 K(-111.0%) | $7.1 M(-46.6%) | $13.3 M(-30.5%) | $19.1 M(-30.0%) | $27.3 M(-11.9%) | $31.0 M(-10.4%) | $34.5 M(+41.3%) | $24.4 M(-15.3%) | $28.8 M(-7.1%) | $31.1 M(+1456.7%) | $2.0 M(-45.5%) | $3.7 M(-29.4%) | $5.2 M(-28.3%) | $7.2 M(-13.3%) | $8.3 M(-14.5%) | $9.8 M(-6.8%) | $10.5 M(-9.5%) | $11.6 M(-15.6%) | $13.7 M(-18.3%) | $16.8 M(+6.1%) | $15.8 M(+217.7%) | $5.0 M(-4.8%) | $5.2 M(-7.0%) | $5.6 M | |
Working Capital | -$43.0 M(-72.6%) | -$24.9 M(-5.1%) | -$23.7 M(-727.0%) | $3.8 M(-74.9%) | $15.1 M(+50.9%) | $10.0 M(+181.8%) | $3.5 M(-57.8%) | $8.4 M(-48.0%) | $16.2 M(-27.4%) | $22.3 M(+154.5%) | $8.8 M(-48.2%) | $16.9 M(-17.9%) | $20.6 M(-42.4%) | $35.7 M(+39.3%) | $25.6 M(-14.7%) | $30.0 M(-6.8%) | $32.3 M(+1516.8%) | $2.0 M(-45.5%) | $3.7 M(-29.4%) | $5.2 M(-28.3%) | $7.2 M(-13.3%) | $8.3 M(-14.5%) | $9.8 M(-6.8%) | $10.5 M(-9.5%) | $11.6 M(-15.6%) | $13.7 M(-18.3%) | $16.8 M(+6.1%) | $15.8 M(+217.7%) | $5.0 M(-4.8%) | $5.2 M(-7.0%) | $5.6 M | |
Cash And Cash Equivalents | $36.2 M(+50.0%) | $24.1 M(+216.6%) | $7.6 M(-50.9%) | $15.5 M(-16.2%) | $18.5 M(+58.9%) | $11.6 M(+299.0%) | $2.9 M(-66.7%) | $8.8 M(-50.8%) | $17.8 M(-22.9%) | $23.1 M(+189.2%) | $8.0 M(-63.5%) | $21.9 M(-18.3%) | $26.8 M(-24.0%) | $35.2 M(+34.2%) | $26.2 M(-17.9%) | $31.9 M(-12.2%) | $36.4 M(+1108.2%) | $3.0 M(-16.2%) | $3.6 M(-32.9%) | $5.4 M(-29.6%) | $7.6 M(-11.5%) | $8.6 M(-12.0%) | $9.8 M(-6.2%) | $10.4 M(-10.7%) | $11.7 M(-15.5%) | $13.8 M(-17.0%) | $16.6 M(+5.2%) | $15.8 M(+220.0%) | $4.9 M(-4.8%) | $5.2 M(-8.1%) | $5.6 M | |
Accounts Payable | $2.4 M(+200.9%) | $790.6 K(+87.8%) | $420.9 K(+67.9%) | $250.7 K(-88.2%) | $2.1 M(+864.4%) | $220.8 K(+194.4%) | $75.0 K(-50.2%) | $150.7 K(-87.5%) | $1.2 M(+90.9%) | $633.9 K(+8.2%) | $585.7 K(+47.8%) | $396.4 K(-27.4%) | $546.1 K(+1976.4%) | $26.3 K(-62.3%) | $69.8 K(+194.5%) | $23.7 K(-98.7%) | $1.9 M(+2134.4%) | $83.2 K(+1241.9%) | $6200.0(-96.2%) | $164.1 K(+20.6%) | $136.1 K(+90.6%) | $71.4 K(-52.9%) | $151.7 K(+1372.8%) | $10.3 K(-93.9%) | $167.9 K(+1399.1%) | $11.2 K(+6.7%) | $10.5 K(-19.9%) | $13.1 K(-57.2%) | $30.6 K(-39.9%) | $50.9 K(+147.1%) | $20.6 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $34.9 M(+16.7%) | $29.9 M(+37.8%) | $21.7 M(+174.7%) | $7.9 M(+295.0%) | $2.0 M | - | - | - | - | - | - | $6.3 M(0%) | $6.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $39.0 M(-12.8%) | $44.7 M(+26.4%) | $35.4 M(-3.8%) | $36.8 M(+11.9%) | $32.9 M(+29.1%) | $25.5 M(+31.2%) | $19.4 M(+0.3%) | $19.4 M(+0.3%) | $19.3 M(+0.2%) | $19.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $73.9 M(-1.0%) | $74.6 M(+30.7%) | $57.1 M(+27.8%) | $44.7 M(+28.2%) | $34.9 M(+36.9%) | $25.5 M(+31.2%) | $19.4 M(+0.3%) | $19.4 M(+0.3%) | $19.3 M(+0.2%) | $19.2 M(+100.0%) | $0.0(-100.0%) | $6.3 M(0%) | $6.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -7.2(-267.0%) | -2.0(-17.3%) | -1.7(+45.3%) | -3.1(-197.2%) | 3.2(+159.3%) | -5.3(-57.2%) | -3.4(+86.4%) | -24.9(-1015.1%) | 2.7(+87.6%) | 1.4(+100.0%) | 0.0(-100.0%) | 0.2(+15.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.5(-7.8%) | 0.5(+82.1%) | 0.3(-78.3%) | 1.3(-67.9%) | 4.0(-24.9%) | 5.3(-24.5%) | 7.1(+1.6%) | 7.0(-12.5%) | 8.0(-49.5%) | 15.8(+94.1%) | 8.1(+133.9%) | 3.5(-9.4%) | 3.8(-97.6%) | 161.8(+625.2%) | 22.3(+58.9%) | 14.0(+65.6%) | 8.5(+199.7%) | 2.8(-86.4%) | 20.8(+20.8%) | 17.2(-8.1%) | 18.8(-10.2%) | 20.9(-54.8%) | 46.2(-71.5%) | 162.1(+271.3%) | 43.6(-19.9%) | 54.5(-81.5%) | 294.8(+142.0%) | 121.8(+223.2%) | 37.7(-3.5%) | 39.1(-29.8%) | 55.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$187.8 M(-5.5%) | -$178.1 M(-11.6%) | -$159.5 M(-14.7%) | -$139.0 M(-24.8%) | -$111.4 M(-13.4%) | -$98.3 M(-11.8%) | -$87.9 M(-9.9%) | -$79.9 M(-21.8%) | -$65.6 M(-12.1%) | -$58.5 M(-14.1%) | -$51.3 M(-15.3%) | -$44.5 M(-12.3%) | -$39.6 M(-13.1%) | -$35.0 M(-5.6%) | -$33.2 M(-15.7%) | -$28.7 M(-12.6%) | -$25.5 M(+56.8%) | -$58.9 M(-4.5%) | -$56.3 M(-3.5%) | -$54.4 M(-5.7%) | -$51.5 M(-3.7%) | -$49.7 M(-4.5%) | -$47.5 M(-3.1%) | -$46.1 M(-4.3%) | -$44.2 M(-7.0%) | -$41.3 M(-10.2%) | -$37.5 M(-2.5%) | -$36.6 M(-2.3%) | -$35.8 M(-1.9%) | -$35.1 M(-2.3%) | -$34.3 M | |
PB Ratio | -23.0(-381.0%) | -4.8(+14.5%) | -5.6(+52.4%) | -11.8(-176.3%) | 15.4(+137.1%) | -41.5(-14.2%) | -36.4(+82.6%) | -209.4(-832.1%) | 28.6(+152.7%) | 11.3(+39.4%) | 8.1(+23.8%) | 6.6(+68.2%) | 3.9(+1.8%) | 3.8(-17.8%) | 4.7(+32.8%) | 3.5(+23.2%) | 2.9(-92.1%) | 36.2(+33.5%) | 27.1(+63.7%) | 16.6(+4.6%) | 15.8(+9.3%) | 14.5(+11.1%) | 13.0(+22.4%) | 10.7(-12.9%) | 12.2(+26.9%) | 9.6(+35.4%) | 7.1(+8.7%) | 6.5(-65.2%) | 18.8(-2.0%) | 19.2(+13.0%) | 17.0 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+57.4%) | -$1.9(+11.2%) | -$2.1(+26.8%) | -$2.9(-108.7%) | -$1.4(-4.6%) | -$1.3(-23.4%) | -$1.1(+46.2%) | -$2.0(-92.5%) | -$1.0(+2.0%) | -$1.1(-5.5%) | -$1.0(-41.3%) | -$0.7(-4.7%) | -$0.7(-146.9%) | -$0.3(+62.2%) | -$0.7(-41.4%) | -$0.5(-109.3%) | $5.6(+1530.4%) | -$0.4(-34.5%) | -$0.3(+35.6%) | -$0.5(-55.2%) | -$0.3(+14.7%) | -$0.3(-47.8%) | -$0.2(+23.3%) | -$0.3(+36.2%) | -$0.5(+28.8%) | -$0.7(-340.0%) | -$0.1(-7.1%) | -$0.1(0%) | -$0.1(+12.5%) | -$0.2(-45.5%) | -$0.1 | |
TTM EPS | -$7.8(+7.0%) | -$8.4(-7.2%) | -$7.8(-15.7%) | -$6.7(-15.5%) | -$5.8(-6.4%) | -$5.5(-5.2%) | -$5.2(-1.4%) | -$5.1(-33.8%) | -$3.8(-10.4%) | -$3.5(-29.4%) | -$2.7(-11.6%) | -$2.4(-8.9%) | -$2.2(-154.6%) | $4.1(+2.9%) | $3.9(-10.1%) | $4.4(-1.5%) | $4.4(+413.3%) | -$1.4(-3.6%) | -$1.4(-4.6%) | -$1.3(-12.9%) | -$1.2(+13.4%) | -$1.3(+19.3%) | -$1.7(-5.1%) | -$1.6(-11.3%) | -$1.4(-30.3%) | -$1.1(-84.8%) | -$0.6(-7.3%) | -$0.6(-1.9%) | -$0.5(+15.6%) | -$0.6(-16.7%) | -$0.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.8 M(+142.5%) | $2.4 M(-12.0%) | $2.7 M(-33.7%) | $4.1 M(+2.1%) | $4.0 M(+8.7%) | $3.7 M(+53.7%) | $2.4 M(-47.4%) | $4.6 M(-34.9%) | $7.0 M(+1.6%) | $6.9 M(+28.1%) | $5.4 M(+28.7%) | $4.2 M(+36.3%) | $3.1 M(+39.8%) | $2.2 M(-2.6%) | $2.3 M(-15.3%) | $2.7 M(-24.9%) | $3.5 M(+66.4%) | $2.1 M(+61.2%) | $1.3 M(+14.9%) | $1.2 M(+16.1%) | $991.0 K(-22.1%) | $1.3 M(+18.8%) | $1.1 M(-3.0%) | $1.1 M(+11.1%) | $993.4 K(-28.2%) | $1.4 M(+52.7%) | $906.3 K(+12.1%) | $808.3 K(+18.9%) | $679.8 K(-11.9%) | $771.7 K(+49.3%) | $516.9 K | |
Operating Expenses | $5.6 M(+149.7%) | $2.2 M(-12.8%) | $2.6 M(-35.0%) | $3.9 M(+2.2%) | $3.9 M(+9.3%) | $3.5 M(+57.6%) | $2.2 M(-49.2%) | $4.4 M(-35.5%) | $6.8 M(+1.7%) | $6.7 M(+28.6%) | $5.2 M(+29.8%) | $4.0 M(+37.8%) | $2.9 M(+37.2%) | $2.1 M(-3.1%) | $2.2 M(-15.9%) | $2.6 M(-26.0%) | $3.5 M(+65.4%) | $2.1 M(+61.2%) | $1.3 M(+14.9%) | $1.2 M(+16.1%) | $991.0 K(-22.1%) | $1.3 M(+18.8%) | $1.1 M(-3.0%) | $1.1 M(+11.1%) | $993.4 K(-28.2%) | $1.4 M(+52.7%) | $906.3 K(+12.1%) | $808.3 K(+18.9%) | $679.8 K(-11.9%) | $771.7 K(+49.3%) | $516.9 K | |
Cost Of Goods Sold | $214.5 K(+38.3%) | $155.1 K(0%) | $155.1 K(+0.3%) | $154.7 K(+1.1%) | $153.0 K(-4.5%) | $160.3 K(-0.3%) | $160.7 K(0%) | $160.7 K(-11.3%) | $181.1 K(-4.1%) | $188.9 K(+12.8%) | $167.4 K(+0.8%) | $166.1 K(+7.4%) | $154.6 K(+116.8%) | $71.3 K(+14.8%) | $62.1 K(+11.3%) | $55.8 K(+168.3%) | $20.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $679.4 K(+9.9%) | $617.9 K(-0.8%) | $623.1 K(-0.9%) | $628.7 K(-0.9%) | $634.7 K(-4.2%) | $662.8 K(-4.1%) | $691.4 K(-1.0%) | $698.1 K(-0.8%) | $703.5 K(+3.9%) | $677.0 K(+21.0%) | $559.4 K(+23.2%) | $454.1 K(+32.1%) | $343.8 K(+63.7%) | $210.0 K(+51.4%) | $138.7 K(+81.1%) | $76.6 K(+268.3%) | $20.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$214.5 K(-38.3%) | -$155.1 K(0%) | -$155.1 K(-0.3%) | -$154.7 K(-1.1%) | -$153.0 K(+4.5%) | -$160.3 K(+0.3%) | -$160.7 K(0%) | -$160.7 K(+11.3%) | -$181.1 K(+4.1%) | -$188.9 K(-12.8%) | -$167.4 K(-0.8%) | -$166.1 K(-7.4%) | -$154.6 K(-116.8%) | -$71.3 K(-14.8%) | -$62.1 K(-11.3%) | -$55.8 K(-168.3%) | -$20.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$679.4 K(-9.9%) | -$617.9 K(+0.8%) | -$623.1 K(+0.9%) | -$628.7 K(+0.9%) | -$634.7 K(+4.2%) | -$662.8 K(+4.1%) | -$691.4 K(+1.0%) | -$698.1 K(+0.8%) | -$703.5 K(-3.9%) | -$677.0 K(-21.0%) | -$559.4 K(-23.2%) | -$454.1 K(-32.1%) | -$343.8 K(-63.7%) | -$210.0 K(-51.4%) | -$138.7 K(-81.1%) | -$76.6 K(-268.3%) | -$20.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.8 M(-142.5%) | -$2.4 M(+12.0%) | -$2.7 M(+33.7%) | -$4.1 M(-2.1%) | -$4.0 M(-8.7%) | -$3.7 M(-53.7%) | -$2.4 M(+47.4%) | -$4.6 M(+34.9%) | -$7.0 M(-1.6%) | -$6.9 M(-28.1%) | -$5.4 M(-28.7%) | -$4.2 M(-36.3%) | -$3.1 M(-39.8%) | -$2.2 M(+2.6%) | -$2.3 M(+15.3%) | -$2.7 M(+24.9%) | -$3.5 M(-66.4%) | -$2.1 M(-61.2%) | -$1.3 M(-14.9%) | -$1.2 M(-16.1%) | -$991.0 K(+22.1%) | -$1.3 M(-18.8%) | -$1.1 M(+3.0%) | -$1.1 M(-11.1%) | -$993.4 K(+28.2%) | -$1.4 M(-52.7%) | -$906.3 K(-12.1%) | -$808.3 K(-18.9%) | -$679.8 K(+11.9%) | -$771.7 K(-49.3%) | -$516.9 K | |
TTM Operating Profit | -$15.0 M(-13.5%) | -$13.2 M(+8.9%) | -$14.5 M(-2.2%) | -$14.2 M(+3.2%) | -$14.6 M(+17.0%) | -$17.6 M(+15.4%) | -$20.9 M(+12.5%) | -$23.8 M(-1.6%) | -$23.5 M(-20.1%) | -$19.5 M(-31.7%) | -$14.8 M(-26.7%) | -$11.7 M(-14.9%) | -$10.2 M(+4.5%) | -$10.7 M(-0.6%) | -$10.6 M(-9.7%) | -$9.7 M(-18.6%) | -$8.1 M(-45.7%) | -$5.6 M(-18.1%) | -$4.7 M(-5.6%) | -$4.5 M(-1.1%) | -$4.4 M(+0.1%) | -$4.4 M(+2.5%) | -$4.6 M(-3.8%) | -$4.4 M(-7.2%) | -$4.1 M(-8.3%) | -$3.8 M(-19.4%) | -$3.2 M(-14.0%) | -$2.8 M(-8.4%) | -$2.6 M(+9.7%) | -$2.8 M(-21.5%) | -$2.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$9.7 M(+47.6%) | -$18.5 M(+9.5%) | -$20.5 M(+25.8%) | -$27.6 M(-110.0%) | -$13.1 M(-26.3%) | -$10.4 M(-31.4%) | -$7.9 M(+44.6%) | -$14.3 M(-101.8%) | -$7.1 M(+1.9%) | -$7.2 M(-5.9%) | -$6.8 M(-40.1%) | -$4.9 M(-6.6%) | -$4.6 M(-147.2%) | -$1.8 M(+59.0%) | -$4.5 M(-40.3%) | -$3.2 M(-109.6%) | $33.4 M(+1411.5%) | -$2.5 M(-33.5%) | -$1.9 M(+34.8%) | -$2.9 M(-58.2%) | -$1.9 M(+13.8%) | -$2.1 M(-49.7%) | -$1.4 M(+23.9%) | -$1.9 M(+34.6%) | -$2.9 M(+24.2%) | -$3.8 M(-319.9%) | -$906.3 K(-12.1%) | -$808.3 K(-20.9%) | -$668.6 K(+13.4%) | -$771.7 K(-49.3%) | -$516.9 K | |
TTM Net Income | -$76.4 M(+4.3%) | -$79.8 M(-11.3%) | -$71.7 M(-21.3%) | -$59.1 M(-29.1%) | -$45.8 M(-15.2%) | -$39.7 M(-8.7%) | -$36.6 M(-3.1%) | -$35.5 M(-36.3%) | -$26.0 M(-10.7%) | -$23.5 M(-29.7%) | -$18.1 M(-14.7%) | -$15.8 M(-11.7%) | -$14.1 M(-159.3%) | $23.9 M(+3.0%) | $23.2 M(-10.1%) | $25.8 M(-1.1%) | $26.1 M(+382.0%) | -$9.2 M(-4.5%) | -$8.8 M(-5.7%) | -$8.4 M(-14.2%) | -$7.3 M(+12.4%) | -$8.4 M(+16.5%) | -$10.0 M(-5.6%) | -$9.5 M(-12.8%) | -$8.4 M(-35.8%) | -$6.2 M(-96.2%) | -$3.2 M(-14.1%) | -$2.8 M(-8.5%) | -$2.5 M(+10.1%) | -$2.8 M(-21.5%) | -$2.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.3 M(+66.0%) | -$15.6 M(+15.4%) | -$18.5 M(+29.3%) | -$26.1 M(-112.2%) | -$12.3 M(-25.5%) | -$9.8 M(-31.0%) | -$7.5 M(+46.0%) | -$13.9 M(-108.7%) | -$6.6 M(+3.9%) | -$6.9 M(+0.5%) | -$6.9 M(-65.9%) | -$4.2 M(+7.3%) | -$4.5 M(-110.3%) | -$2.1 M(+54.8%) | -$4.7 M(-25.4%) | -$3.8 M(-110.6%) | $35.8 M(+1782.4%) | -$2.1 M(-61.2%) | -$1.3 M(-14.9%) | -$1.2 M(-16.1%) | -$991.0 K(+22.1%) | -$1.3 M(-18.8%) | -$1.1 M(+3.0%) | -$1.1 M(-11.1%) | -$993.4 K(+28.2%) | -$1.4 M(-52.7%) | -$906.3 K(-12.1%) | -$808.3 K(-18.9%) | -$679.8 K(+11.9%) | -$771.7 K(-49.3%) | -$516.9 K | |
TTM EBIT | -$65.5 M(+9.6%) | -$72.5 M(-8.7%) | -$66.7 M(-19.7%) | -$55.7 M(-28.2%) | -$43.4 M(-15.0%) | -$37.8 M(-8.3%) | -$34.9 M(-1.6%) | -$34.4 M(-39.2%) | -$24.7 M(-9.4%) | -$22.6 M(-26.8%) | -$17.8 M(-14.1%) | -$15.6 M(-2.6%) | -$15.2 M(-160.4%) | $25.2 M(-0.1%) | $25.2 M(-12.0%) | $28.6 M(-8.4%) | $31.2 M(+658.5%) | -$5.6 M(-18.1%) | -$4.7 M(-5.6%) | -$4.5 M(-1.1%) | -$4.4 M(+0.1%) | -$4.4 M(+2.5%) | -$4.6 M(-3.8%) | -$4.4 M(-7.2%) | -$4.1 M(-8.3%) | -$3.8 M(-19.4%) | -$3.2 M(-14.0%) | -$2.8 M(-8.4%) | -$2.6 M(+9.7%) | -$2.8 M(-21.5%) | -$2.3 M | |
EBITDA | -$5.3 M(+66.2%) | -$15.6 M(+15.4%) | -$18.4 M(+29.3%) | -$26.1 M(-112.5%) | -$12.3 M(-25.7%) | -$9.8 M(-31.2%) | -$7.4 M(+46.2%) | -$13.8 M(-109.3%) | -$6.6 M(+3.9%) | -$6.9 M(+0.8%) | -$6.9 M(-66.0%) | -$4.2 M(+7.4%) | -$4.5 M(-110.1%) | -$2.1 M(+54.8%) | -$4.7 M(-25.4%) | -$3.8 M(-110.6%) | $35.8 M(+1782.4%) | -$2.1 M(-61.2%) | -$1.3 M(-14.9%) | -$1.2 M(-16.1%) | -$991.0 K(+22.1%) | -$1.3 M(-18.8%) | -$1.1 M(+3.0%) | -$1.1 M(-11.1%) | -$993.4 K(+28.2%) | -$1.4 M(-52.7%) | -$906.3 K(-12.1%) | -$808.3 K(-18.9%) | -$679.8 K(+11.9%) | -$771.7 K(-49.3%) | -$516.9 K | |
TTM EBITDA | -$65.4 M(+9.7%) | -$72.4 M(-8.8%) | -$66.6 M(-19.8%) | -$55.6 M(-28.3%) | -$43.3 M(-15.1%) | -$37.6 M(-8.3%) | -$34.8 M(-1.5%) | -$34.2 M(-39.2%) | -$24.6 M(-9.3%) | -$22.5 M(-26.6%) | -$17.8 M(-14.1%) | -$15.6 M(-2.6%) | -$15.2 M(-160.3%) | $25.2 M(-0.1%) | $25.2 M(-12.0%) | $28.6 M(-8.4%) | $31.2 M(+658.5%) | -$5.6 M(-18.1%) | -$4.7 M(-5.6%) | -$4.5 M(-1.1%) | -$4.4 M(+0.1%) | -$4.4 M(+2.5%) | -$4.6 M(-3.8%) | -$4.4 M(-7.2%) | -$4.1 M(-8.3%) | -$3.8 M(-19.4%) | -$3.2 M(-14.0%) | -$2.8 M(-8.4%) | -$2.6 M(+9.7%) | -$2.8 M(-21.5%) | -$2.3 M | |
Selling, General & Administrative Expenses | $2.6 M(+19.1%) | $2.2 M(-11.2%) | $2.5 M(-22.9%) | $3.2 M(+15.6%) | $2.8 M(+10.3%) | $2.5 M(+26.7%) | $2.0 M(-9.0%) | $2.2 M(-10.2%) | $2.4 M(+3.5%) | $2.3 M(-27.5%) | $3.2 M(+15.4%) | $2.8 M(+41.9%) | $2.0 M(-5.7%) | $2.1 M(-2.7%) | $2.1 M(-17.5%) | $2.6 M(-26.2%) | $3.5 M(+65.4%) | $2.1 M(+61.2%) | $1.3 M(+14.9%) | $1.2 M(+16.1%) | $991.0 K(-22.1%) | $1.3 M(+18.8%) | $1.1 M(-3.0%) | $1.1 M(+11.1%) | $993.4 K(-28.2%) | $1.4 M(+52.7%) | $906.3 K(+12.1%) | $808.3 K(+18.9%) | $679.8 K(-11.9%) | $771.7 K(+49.3%) | $516.9 K | |
TTM SGA | $10.5 M(-1.5%) | $10.6 M(-2.9%) | $10.9 M(+4.7%) | $10.5 M(+10.8%) | $9.4 M(+3.8%) | $9.1 M(+1.9%) | $8.9 M(-12.3%) | $10.2 M(-5.8%) | $10.8 M(+4.4%) | $10.3 M(+2.5%) | $10.1 M(+12.0%) | $9.0 M(+2.2%) | $8.8 M(-15.0%) | $10.4 M(-0.4%) | $10.4 M(+8.6%) | $9.6 M(+17.9%) | $8.1 M(+45.3%) | $5.6 M(+18.1%) | $4.7 M(+5.6%) | $4.5 M(+1.1%) | $4.4 M(-0.1%) | $4.4 M(-2.5%) | $4.6 M(+3.8%) | $4.4 M(+7.2%) | $4.1 M(+8.3%) | $3.8 M(+19.4%) | $3.2 M(+14.0%) | $2.8 M(+8.4%) | $2.6 M(-9.7%) | $2.8 M(+21.5%) | $2.3 M | |
Depreciation And Amortization | $34.3 K(+27.0%) | $27.0 K(0%) | $27.0 K | - | $26.0 K(-23.3%) | $33.9 K(-0.9%) | $34.2 K(0%) | $34.2 K(0%) | $34.2 K(+7.5%) | $31.8 K(+211.8%) | $10.2 K(+14.6%) | $8900.0(+85.4%) | $4800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $88.3 K(+10.4%) | $80.0 K(-7.9%) | $86.9 K | - | $128.3 K(-6.0%) | $136.5 K(+1.6%) | $134.4 K(+21.7%) | $110.4 K(+29.7%) | $85.1 K(+52.8%) | $55.7 K(+133.1%) | $23.9 K(+74.5%) | $13.7 K(+185.4%) | $4800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $3.7 M(+26.1%) | $2.9 M(+43.8%) | $2.0 M(+34.4%) | $1.5 M(+78.2%) | $848.0 K(+37.7%) | $616.0 K(+37.6%) | $447.5 K(+0.2%) | $446.7 K(-0.6%) | $449.5 K(+38.9%) | $323.6 K(+10338.7%) | $3100.0 | - | $56.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $10.1 M(+38.8%) | $7.3 M(+46.0%) | $5.0 M(+46.3%) | $3.4 M(+45.1%) | $2.4 M(+20.3%) | $2.0 M(+17.5%) | $1.7 M(+36.3%) | $1.2 M(+57.5%) | $776.2 K(+102.5%) | $383.3 K(+542.0%) | $59.7 K | - | $56.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $718.8 K | - | - | - | - | $0.0 | - | $0.0 | - | $0.0(+100.0%) | -$119.7 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$297.7 K(-26.5%) | -$235.4 K(+58.8%) | -$571.9 K(-123.8%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $718.8 K | - | - | - | - | $0.0 | - | -$119.7 K | - | -$119.7 K(+71.3%) | -$417.4 K(+21.7%) | -$533.1 K(+51.8%) | -$1.1 M(-184.9%) | $1.3 M(-18.6%) | $1.6 M(-12.8%) | $1.8 M(-23.8%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.3(+13.0%) | 4.7(+21.8%) | 3.9(+27.4%) | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.5 M(+816.7%) | -$2.4 M(+44.7%) | -$4.4 M | - | -$3.6 M(-221.2%) | -$1.1 M(+63.5%) | -$3.0 M(+42.8%) | -$5.3 M(-0.7%) | -$5.3 M(-11.9%) | -$4.7 M(-22.9%) | -$3.8 M(+1.4%) | -$3.9 M(-149.6%) | -$1.6 M(+21.5%) | -$2.0 M(+15.2%) | -$2.3 M(+29.9%) | -$3.3 M(-349.4%) | -$740.1 K(-357.7%) | -$161.7 K(+76.4%) | -$684.5 K(-50.3%) | -$455.5 K(-404.4%) | -$90.3 K(+63.4%) | -$246.8 K(-6.9%) | -$230.8 K(+43.3%) | -$406.8 K(-119.0%) | -$185.8 K(+27.0%) | -$254.6 K(+18.2%) | -$311.3 K(-65.4%) | -$188.2 K(+23.8%) | -$246.9 K(+41.2%) | -$419.9 K(-190.6%) | -$144.5 K | |
TTM CFO | $10.6 M(+202.2%) | -$10.4 M(-14.7%) | -$9.1 M | - | -$13.0 M(+11.6%) | -$14.7 M(+19.6%) | -$18.3 M(+4.2%) | -$19.1 M(-8.0%) | -$17.6 M(-26.6%) | -$13.9 M(-24.2%) | -$11.2 M(-15.3%) | -$9.7 M(-6.0%) | -$9.2 M(-9.7%) | -$8.4 M(-27.7%) | -$6.6 M(-33.6%) | -$4.9 M(-140.6%) | -$2.0 M(-46.7%) | -$1.4 M(+5.8%) | -$1.5 M(-44.3%) | -$1.0 M(-5.0%) | -$974.7 K(+8.9%) | -$1.1 M(+0.7%) | -$1.1 M(+7.0%) | -$1.2 M(-23.3%) | -$939.9 K(+6.1%) | -$1.0 M(+14.2%) | -$1.2 M(-16.7%) | -$999.5 K(+21.7%) | -$1.3 M(-11.6%) | -$1.1 M(-40.3%) | -$814.7 K | |
Cash From Investing | -$4.7 M(+60.4%) | -$11.8 M(+23.7%) | -$15.5 M | - | -$27.0 M(-302.3%) | -$6.7 M(-32.0%) | -$5.1 M(+45.3%) | -$9.3 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$7.8 M(-726.3%) | -$945.3 K(+85.8%) | -$6.6 M(-49256.3%) | $13.5 K(+100.5%) | -$2.5 M(-121.6%) | -$1.1 M(-103.6%) | $31.0 M(+7469.6%) | -$420.0 K(+30.0%) | -$600.0 K(+66.7%) | -$1.8 M(-100.0%) | -$900.0 K(+3.2%) | -$930.0 K(-121.4%) | -$420.0 K(+50.0%) | -$840.0 K(+56.9%) | -$1.9 M(+24.4%) | -$2.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$31.9 M(+41.2%) | -$54.3 M(-10.3%) | -$49.2 M | - | -$48.2 M(-128.0%) | -$21.1 M(-46.7%) | -$14.4 M(+15.9%) | -$17.1 M(-95.5%) | -$8.8 M(+43.1%) | -$15.4 M(-0.1%) | -$15.4 M(-52.9%) | -$10.1 M(+1.7%) | -$10.2 M(-137.4%) | $27.4 M(+1.6%) | $26.9 M(-6.6%) | $28.8 M(+2.4%) | $28.1 M(+856.2%) | -$3.7 M(+12.1%) | -$4.2 M(-4.4%) | -$4.0 M(-31.1%) | -$3.1 M(+25.4%) | -$4.1 M(+28.5%) | -$5.8 M(-7.8%) | -$5.4 M(-18.5%) | -$4.5 M(-75.6%) | -$2.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | -$779.2 K(-102.5%) | $30.7 M(+156.4%) | $12.0 M | - | $37.5 M(+126.2%) | $16.6 M(+628.7%) | $2.3 M(-59.1%) | $5.6 M(+18377.0%) | -$30.4 K(-100.2%) | $19.8 M(+980.7%) | -$2.2 M(-3145.2%) | -$69.3 K(-58.9%) | -$43.6 K(-100.4%) | $10.9 M(+1348.7%) | -$876.6 K(-100.0%) | $0.0(-100.0%) | $3.2 M(+100.0%) | $0.0(+100.0%) | -$476.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $1.1 M(-89.7%) | $11.1 M | - | -$36.2 K(-100.0%) | $0.0 | |
TTM CFF | $41.9 M(-47.7%) | $80.2 M(+21.5%) | $66.0 M | - | $61.8 M(+153.9%) | $24.4 M(-11.8%) | $27.6 M(+19.6%) | $23.1 M(+32.2%) | $17.5 M(+0.1%) | $17.4 M(+103.2%) | $8.6 M(-13.8%) | $10.0 M(-0.7%) | $10.0 M(-24.3%) | $13.2 M(+478.2%) | $2.3 M(-14.9%) | $2.7 M(0%) | $2.7 M(+664.1%) | -$476.7 K(0%) | -$476.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $12.2 M(+0.3%) | $12.2 M(+10.3%) | $11.0 M | - | $5.1 M(-0.7%) | $5.1 M | |
Free Cash Flow | $17.5 M(+815.4%) | -$2.4 M(+44.8%) | -$4.4 M | - | -$3.6 M(-221.8%) | -$1.1 M(+63.5%) | -$3.0 M(+42.8%) | -$5.3 M(-0.7%) | -$5.3 M(-11.9%) | -$4.7 M(-21.5%) | -$3.9 M(+0.2%) | -$3.9 M(-149.6%) | -$1.6 M(+21.5%) | -$2.0 M(+15.2%) | -$2.3 M(+29.9%) | -$3.3 M(-349.4%) | -$740.1 K(-357.7%) | -$161.7 K(+76.4%) | -$684.5 K(-50.3%) | -$455.5 K(-404.4%) | -$90.3 K(+63.4%) | -$246.8 K(-6.9%) | -$230.8 K(+43.3%) | -$406.8 K(-119.0%) | -$185.8 K(+27.0%) | -$254.6 K(+18.2%) | -$311.3 K(-65.4%) | -$188.2 K(+23.8%) | -$246.9 K(+41.2%) | -$420.0 K(-190.7%) | -$144.5 K | |
TTM FCF | $10.6 M(+201.7%) | -$10.4 M(-14.7%) | -$9.1 M | - | -$13.0 M(+11.6%) | -$14.7 M(+19.6%) | -$18.3 M(+4.4%) | -$19.1 M(-8.0%) | -$17.7 M(-26.5%) | -$14.0 M(-24.1%) | -$11.3 M(-15.7%) | -$9.7 M(-6.0%) | -$9.2 M(-9.7%) | -$8.4 M(-27.7%) | -$6.6 M(-33.6%) | -$4.9 M(-140.6%) | -$2.0 M(-46.7%) | -$1.4 M(+5.8%) | -$1.5 M(-44.3%) | -$1.0 M(-5.0%) | -$974.7 K(+8.9%) | -$1.1 M(+0.7%) | -$1.1 M(+7.0%) | -$1.2 M(-23.3%) | -$939.9 K(+6.1%) | -$1.0 M(+14.2%) | -$1.2 M(-16.7%) | -$999.6 K(+21.7%) | -$1.3 M(-11.6%) | -$1.1 M(-40.3%) | -$814.7 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |