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 | $44.8 M(+5.9%) | $42.3 M(-21.5%) | $54.0 M(-12.3%) | $61.5 M(-10.7%) | $68.9 M(-5.8%) | $73.2 M(-10.4%) | $81.7 M(-10.5%) | $91.3 M(+19.6%) | $76.3 M(-10.0%) | $84.7 M(-6.6%) | $90.7 M(+8.8%) | $83.4 M(+5.7%) | $78.9 M(-12.0%) | $89.7 M(+1.1%) | $88.7 M(-10.9%) | $99.5 M(-6.6%) | $106.6 M(+5.2%) | $101.4 M(+67.1%) | $60.6 M(-15.3%) | $71.6 M(+58.4%) | $45.2 M(+8.3%) | $41.8 M(-7.6%) | $45.2 M(-0.4%) | $45.4 M(+1.8%) | $44.6 M(-16.1%) | $53.1 M(-10.5%) | $59.3 M(-11.4%) | $67.0 M(+963.5%) | $6.3 M(-38.5%) | $10.2 M | - | |
Current Assets | $37.3 M(+9.9%) | $33.9 M(-24.1%) | $44.7 M(-13.2%) | $51.5 M(-10.5%) | $57.5 M(-5.6%) | $60.9 M(-11.4%) | $68.8 M(-10.9%) | $77.2 M(+25.1%) | $61.7 M(-10.6%) | $69.0 M(-9.1%) | $75.9 M(+10.9%) | $68.5 M(-2.5%) | $70.3 M(-11.8%) | $79.7 M(+2.9%) | $77.4 M(-11.6%) | $87.5 M(-6.5%) | $93.6 M(+5.9%) | $88.4 M(+72.6%) | $51.2 M(-16.1%) | $61.0 M(+85.0%) | $33.0 M(+10.4%) | $29.9 M(-6.6%) | $32.0 M(-21.3%) | $40.6 M(0%) | $40.6 M(-17.5%) | $49.3 M(-11.9%) | $55.9 M(-14.0%) | $65.1 M(+1475.2%) | $4.1 M(-49.4%) | $8.2 M | - | |
Non Current Assets | $7.6 M(-10.4%) | $8.4 M(-9.2%) | $9.3 M(-7.9%) | $10.1 M(-11.4%) | $11.4 M(-7.0%) | $12.2 M(-5.4%) | $12.9 M(-8.3%) | $14.1 M(-3.5%) | $14.6 M(-7.3%) | $15.7 M(+6.7%) | $14.8 M(-1.2%) | $14.9 M(+73.2%) | $8.6 M(-13.8%) | $10.0 M(-11.7%) | $11.3 M(-5.8%) | $12.0 M(-8.0%) | $13.1 M(+0.4%) | $13.0 M(+37.4%) | $9.5 M(-10.6%) | $10.6 M(-13.4%) | $12.2 M(+2.8%) | $11.9 M(-10.1%) | $13.2 M(+178.1%) | $4.8 M(+19.7%) | $4.0 M(+2.7%) | $3.9 M(+13.8%) | $3.4 M(+79.8%) | $1.9 M(-12.8%) | $2.2 M(+4.4%) | $2.1 M | - | |
Total Liabilities | $19.4 M(-6.1%) | $20.7 M(-13.4%) | $23.9 M(-2.2%) | $24.4 M(-6.8%) | $26.2 M(-3.5%) | $27.2 M(+1.9%) | $26.7 M(+4.2%) | $25.6 M(+0.3%) | $25.5 M(+2.2%) | $25.0 M(-4.0%) | $26.0 M(+45.4%) | $17.9 M(+16.6%) | $15.4 M(-8.4%) | $16.8 M(-12.0%) | $19.1 M(-7.6%) | $20.6 M(+8.2%) | $19.1 M(-10.1%) | $21.2 M(+37.5%) | $15.4 M(-9.4%) | $17.0 M(-6.4%) | $18.2 M(-15.3%) | $21.5 M(+5.0%) | $20.4 M(+79.5%) | $11.4 M(+120.0%) | $5.2 M(+33.4%) | $3.9 M(-5.0%) | $4.1 M(-23.6%) | $5.3 M(+179.2%) | $1.9 M(+21.2%) | $1.6 M | - | |
Current Liabilities | $16.8 M(+2.0%) | $16.5 M(-9.0%) | $18.1 M(+5.9%) | $17.1 M(-0.7%) | $17.2 M(+5.5%) | $16.3 M(+18.1%) | $13.8 M(+19.6%) | $11.5 M(+13.0%) | $10.2 M(+22.8%) | $8.3 M(-27.1%) | $11.4 M(-10.8%) | $12.8 M(-16.7%) | $15.4 M(-7.9%) | $16.7 M(+0.2%) | $16.6 M(+1.9%) | $16.3 M(+14.7%) | $14.2 M(-4.3%) | $14.9 M(+22.9%) | $12.1 M(+3.7%) | $11.7 M(+12.2%) | $10.4 M(-7.8%) | $11.3 M(+6.6%) | $10.6 M(+70.1%) | $6.2 M(+35.6%) | $4.6 M(+54.7%) | $3.0 M(-27.4%) | $4.1 M(-23.6%) | $5.3 M(+179.2%) | $1.9 M(+21.2%) | $1.6 M | - | |
Long Term Liabilities | $2.7 M(-37.5%) | $4.2 M(-27.1%) | $5.8 M(-20.9%) | $7.4 M(-18.3%) | $9.0 M(-16.9%) | $10.9 M(-15.6%) | $12.9 M(-8.5%) | $14.1 M(-8.2%) | $15.3 M(-8.1%) | $16.7 M(+14.0%) | $14.6 M(+185.5%) | $5.1 M(+100.0%) | $0.0(-100.0%) | $89.0 K(-96.3%) | $2.4 M(-43.8%) | $4.3 M(-11.0%) | $4.8 M(-23.7%) | $6.3 M(+90.7%) | $3.3 M(-38.1%) | $5.4 M(-31.2%) | $7.8 M(-23.6%) | $10.2 M(+3.3%) | $9.9 M(+90.9%) | $5.2 M(+772.6%) | $593.0 K(-35.5%) | $919.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $25.4 M(+17.3%) | $21.6 M(-28.0%) | $30.0 M(-19.0%) | $37.1 M(-13.1%) | $42.7 M(-7.3%) | $46.0 M(-16.4%) | $55.0 M(-16.2%) | $65.7 M(+29.4%) | $50.8 M(-15.1%) | $59.8 M(-7.6%) | $64.7 M(-1.3%) | $65.5 M(+3.1%) | $63.5 M(-12.9%) | $72.9 M(+4.7%) | $69.7 M(-11.7%) | $78.9 M(-9.9%) | $87.6 M(+9.2%) | $80.2 M(+77.2%) | $45.2 M(-17.1%) | $54.6 M(+102.0%) | $27.0 M(+33.2%) | $20.3 M(-18.0%) | $24.7 M(-27.2%) | $34.0 M(-13.8%) | $39.4 M(-20.0%) | $49.2 M(-10.9%) | $55.2 M(-10.3%) | $61.6 M(+1306.3%) | $4.4 M(-49.4%) | $8.7 M | - | |
Book Value | $25.4 M(+17.3%) | $21.6 M(-28.0%) | $30.0 M(-19.0%) | $37.1 M(-13.1%) | $42.7 M(-7.3%) | $46.0 M(-16.4%) | $55.0 M(-16.2%) | $65.7 M(+29.4%) | $50.8 M(-15.1%) | $59.8 M(-7.6%) | $64.7 M(-1.3%) | $65.5 M(+3.1%) | $63.5 M(-12.9%) | $72.9 M(+4.7%) | $69.7 M(-11.7%) | $78.9 M(-9.9%) | $87.6 M(+9.2%) | $80.2 M(+77.2%) | $45.2 M(-17.1%) | $54.6 M(+102.0%) | $27.0 M(+33.2%) | $20.3 M(-18.0%) | $24.7 M(-27.2%) | $34.0 M(-13.8%) | $39.4 M(-20.0%) | $49.2 M(-10.9%) | $55.2 M(-10.3%) | $61.6 M(+1306.3%) | $4.4 M(-49.4%) | $8.7 M | - | |
Working Capital | $20.5 M(+17.3%) | $17.4 M(-34.4%) | $26.6 M(-22.7%) | $34.4 M(-14.7%) | $40.3 M(-9.7%) | $44.6 M(-18.8%) | $54.9 M(-16.3%) | $65.6 M(+27.5%) | $51.5 M(-15.2%) | $60.7 M(-6.0%) | $64.5 M(+15.9%) | $55.7 M(+1.4%) | $54.9 M(-12.9%) | $63.0 M(+3.7%) | $60.8 M(-14.7%) | $71.2 M(-10.2%) | $79.3 M(+8.0%) | $73.5 M(+88.0%) | $39.1 M(-20.8%) | $49.4 M(+118.5%) | $22.6 M(+21.5%) | $18.6 M(-13.1%) | $21.4 M(-37.8%) | $34.4 M(-4.5%) | $36.0 M(-22.2%) | $46.3 M(-10.7%) | $51.8 M(-13.2%) | $59.7 M(+2595.0%) | $2.2 M(-66.4%) | $6.6 M | - | |
Cash And Cash Equivalents | $32.4 M(+8.0%) | $30.0 M(-26.8%) | $41.0 M(-15.4%) | $48.5 M(-11.3%) | $54.7 M(+3.4%) | $52.9 M(-6.1%) | $56.3 M(+9.1%) | $51.6 M(+73.6%) | $29.7 M(-55.0%) | $66.1 M(-2.6%) | $67.9 M(+5.5%) | $64.4 M(-4.8%) | $67.6 M(-8.5%) | $73.9 M(+0.9%) | $73.3 M(-2.1%) | $74.9 M(+4.4%) | $71.7 M(+20.1%) | $59.7 M(+155.0%) | $23.4 M(-47.1%) | $44.3 M(+41.1%) | $31.4 M(+29.3%) | $24.3 M(+10.7%) | $21.9 M(+5.3%) | $20.8 M(+31.3%) | $15.8 M(-65.4%) | $45.7 M(-13.9%) | $53.1 M(-16.4%) | $63.5 M(+1768.4%) | $3.4 M(-53.5%) | $7.3 M | - | |
Accounts Payable | $6.5 M(+65.8%) | $3.9 M(-0.3%) | $3.9 M(+11.9%) | $3.5 M(+41.2%) | $2.5 M(+5.3%) | $2.4 M(+9.5%) | $2.2 M(-21.2%) | $2.7 M(+33.5%) | $2.0 M(+30.4%) | $1.6 M(-40.1%) | $2.6 M(+1.0%) | $2.6 M(+4.9%) | $2.5 M(-17.4%) | $3.0 M(+18.6%) | $2.5 M(+21.9%) | $2.1 M(+86.8%) | $1.1 M(-14.0%) | $1.3 M(-25.9%) | $1.7 M(+97.1%) | $882.7 K(-25.1%) | $1.2 M(-48.5%) | $2.3 M(-20.9%) | $2.9 M(+42.1%) | $2.0 M(+104.2%) | $997.0 K(+82.6%) | $546.0 K | - | $1.7 M | - | - | - | |
Accounts Receivable | $3.2 M(+70.7%) | $1.8 M(+31.9%) | $1.4 M(-17.6%) | $1.7 M(+2.2%) | $1.7 M(+46.3%) | $1.1 M(+479.1%) | $196.0 K(+243.9%) | $57.0 K(-92.8%) | $796.0 K(+8.2%) | $736.0 K(-20.4%) | $925.0 K(-70.6%) | $3.1 M(+307.6%) | $771.0 K(-59.5%) | $1.9 M(+34.8%) | $1.4 M(-0.3%) | $1.4 M(+210.2%) | $457.0 K(-62.8%) | $1.2 M(+103.0%) | $605.0 K(-19.9%) | $754.9 K(+23.8%) | $610.0 K(+16.9%) | $522.0 K | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $6.9 M(-2.2%) | $7.0 M(-2.2%) | $7.2 M(-2.2%) | $7.3 M(-0.4%) | $7.4 M(+0.5%) | $7.3 M(+16.4%) | $6.3 M(+19.6%) | $5.3 M(+22.4%) | $4.3 M(+34.5%) | $3.2 M(-40.7%) | $5.4 M(+9.3%) | $4.9 M(+35.8%) | $3.6 M(-25.5%) | $4.9 M(-2.3%) | $5.0 M(+4.4%) | $4.8 M(+4.6%) | $4.6 M(+7.5%) | $4.2 M(-5.9%) | $4.5 M(+1.5%) | $4.4 M(+0.3%) | $4.4 M(+9.9%) | $4.0 M(+10.8%) | $3.6 M(+100.0%) | $0.0 | - | - | $2.3 M | - | - | - | - | |
Long Term Debt | $2.7 M(-37.5%) | $4.2 M(-27.1%) | $5.8 M(-20.9%) | $7.4 M(-18.3%) | $9.0 M(-15.9%) | $10.7 M(-13.7%) | $12.4 M(-11.7%) | $14.1 M(-8.2%) | $15.3 M(-8.1%) | $16.7 M(+14.0%) | $14.6 M(+185.5%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-54.2%) | $2.4 M(-34.8%) | $3.6 M(-13.1%) | $4.2 M(+2055.7%) | $194.0 K(-85.6%) | $1.3 M(-48.4%) | $2.6 M(-31.1%) | $3.8 M(-23.4%) | $4.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $9.5 M(-15.6%) | $11.3 M(-13.3%) | $13.0 M(-11.6%) | $14.7 M(-10.3%) | $16.4 M(-9.2%) | $18.0 M(-3.5%) | $18.7 M(-3.2%) | $19.3 M(-1.5%) | $19.6 M(-1.3%) | $19.9 M(-0.7%) | $20.0 M(+99.0%) | $10.1 M(+176.7%) | $3.6 M(-25.5%) | $4.9 M(-19.8%) | $6.1 M(-15.0%) | $7.1 M(-12.9%) | $8.2 M(-2.7%) | $8.4 M(+79.0%) | $4.7 M(-18.8%) | $5.8 M(-17.7%) | $7.0 M(-10.0%) | $7.8 M(-8.9%) | $8.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-27.6%) | 0.3(+20.8%) | 0.2(+9.1%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(+22.2%) | 0.2(+20.0%) | 0.1(-25.0%) | 0.2(+17.6%) | 0.2(+13.3%) | 0.1(+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(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 2.2(+7.8%) | 2.1(-16.6%) | 2.5(-17.9%) | 3.0(-9.9%) | 3.3(-10.7%) | 3.7(-24.9%) | 5.0(-25.4%) | 6.7(+10.6%) | 6.0(-27.1%) | 8.3(+24.5%) | 6.7(+24.5%) | 5.3(+16.8%) | 4.6(-4.2%) | 4.8(+2.8%) | 4.7(-13.3%) | 5.4(-18.5%) | 6.6(+10.8%) | 5.9(+40.4%) | 4.2(-19.3%) | 5.2(+65.3%) | 3.2(+19.6%) | 2.6(-12.3%) | 3.0(-53.8%) | 6.5(-26.3%) | 8.9(-46.7%) | 16.6(+21.4%) | 13.7(+12.5%) | 12.2(+463.4%) | 2.2(-58.2%) | 5.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$332.4 M(-2.7%) | -$323.7 M(-3.2%) | -$313.5 M(-4.1%) | -$301.2 M(-4.7%) | -$287.8 M(-4.0%) | -$276.8 M(-5.0%) | -$263.6 M(-5.2%) | -$250.5 M(-6.2%) | -$235.9 M(-4.9%) | -$224.9 M(-6.2%) | -$211.7 M(-7.2%) | -$197.4 M(-4.4%) | -$189.1 M(-7.4%) | -$176.1 M(-6.2%) | -$165.8 M(-8.2%) | -$153.3 M(-7.8%) | -$142.2 M(-7.6%) | -$132.2 M(-8.9%) | -$121.3 M(-11.8%) | -$108.5 M(-8.9%) | -$99.6 M(-7.5%) | -$92.6 M(-11.5%) | -$83.1 M(-15.7%) | -$71.8 M(-19.3%) | -$60.2 M(-26.4%) | -$47.6 M(-18.1%) | -$40.3 M(-22.9%) | -$32.8 M(-46.6%) | -$22.4 M(-29.0%) | -$17.4 M | - | |
PB Ratio | 1.8(-38.9%) | 2.9(-6.8%) | 3.1(-16.3%) | 3.7(+51.9%) | 2.4(-30.0%) | 3.5(+19.7%) | 2.9(+55.1%) | 1.9(+20.6%) | 1.6(+5.4%) | 1.5(-43.0%) | 2.6(-53.6%) | 5.6(-23.4%) | 7.3(+44.3%) | 5.0(-5.8%) | 5.3(+11.0%) | 4.8(-7.5%) | 5.2(-42.0%) | 9.0(+7.4%) | 8.3(+7.9%) | 7.7(+7.8%) | 7.2(-24.1%) | 9.4(+45.6%) | 6.5(+126.9%) | 2.9(-38.1%) | 4.6(-4.7%) | 4.8(-5.3%) | 5.1 | - | - | - | - |
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 | -$0.2(+15.0%) | -$0.2(+20.0%) | -$0.3(+13.8%) | -$0.3(-20.8%) | -$0.2(+17.2%) | -$0.3(0%) | -$0.3(+23.7%) | -$0.4(-22.6%) | -$0.3(+16.2%) | -$0.4(+15.9%) | -$0.4(-76.0%) | -$0.3(+39.0%) | -$0.4(-24.2%) | -$0.3(+19.5%) | -$0.4(-13.9%) | -$0.4(-5.9%) | -$0.3(+10.5%) | -$0.4(+20.8%) | -$0.5(-29.7%) | -$0.4(-19.4%) | -$0.3(+32.6%) | -$0.5(+14.8%) | -$0.5(+6.9%) | -$0.6(+6.5%) | -$0.6(-72.2%) | -$0.4(+2.7%) | -$0.4(+26.8%) | -$0.5(-107.4%) | -$0.2(-14.0%) | -$0.2(-31.7%) | -$0.2 | |
TTM EPS | -$0.9(+7.1%) | -$1.0(+8.4%) | -$1.1(+3.6%) | -$1.1(+7.5%) | -$1.2(+5.5%) | -$1.3(+5.9%) | -$1.4(+10.0%) | -$1.5(-9.5%) | -$1.4(+6.8%) | -$1.5(-2.8%) | -$1.4(-2.1%) | -$1.4(+7.3%) | -$1.5(-4.9%) | -$1.4(+3.4%) | -$1.5(+4.5%) | -$1.6(+0.6%) | -$1.6(-1.9%) | -$1.5(+4.9%) | -$1.6(+3.6%) | -$1.7(+11.1%) | -$1.9(+14.1%) | -$2.2(-4.8%) | -$2.1(-8.8%) | -$1.9(-4.0%) | -$1.9(-25.4%) | -$1.5(-11.0%) | -$1.3(-18.4%) | -$1.1(-48.6%) | -$0.8(-23.8%) | -$0.6(-53.7%) | -$0.4 | |
Revenue | $3.3 M(+25.5%) | $2.7 M(+54.8%) | $1.7 M(-5.7%) | $1.8 M(-13.3%) | $2.1 M(+52.0%) | $1.4 M(+639.0%) | $187.0 K(+23.8%) | $151.0 K(+122.1%) | $68.0 K(+161.5%) | $26.0 K(-97.4%) | $1.0 M(-87.9%) | $8.3 M(+244.7%) | $2.4 M(-12.6%) | $2.7 M(+76.4%) | $1.6 M(+226.7%) | $475.3 K(-32.5%) | $704.0 K(-34.5%) | $1.1 M(+19.4%) | $900.0 K(-14.2%) | $1.0 M(+6.6%) | $984.0 K(-6.7%) | $1.1 M(+185.1%) | $370.0 K(+11.9%) | $330.6 K(-26.4%) | $449.0 K(+161.1%) | $172.0 K | - | - | - | - | - | |
TTM Revenue | $9.5 M(+14.9%) | $8.3 M(+18.2%) | $7.0 M(+27.9%) | $5.5 M(+43.7%) | $3.8 M(+113.7%) | $1.8 M(+313.9%) | $432.0 K(-65.3%) | $1.2 M(-86.7%) | $9.3 M(-19.9%) | $11.7 M(-18.9%) | $14.4 M(-3.7%) | $14.9 M(+108.6%) | $7.2 M(+30.9%) | $5.5 M(+43.7%) | $3.8 M(+20.7%) | $3.2 M(-15.4%) | $3.7 M(-7.0%) | $4.0 M(+0.5%) | $4.0 M(+15.3%) | $3.5 M(+26.2%) | $2.7 M(+24.3%) | $2.2 M(+66.8%) | $1.3 M(+38.9%) | $951.6 K(+53.2%) | $621.0 K(+261.1%) | $172.0 K | - | - | - | - | - | |
Total Expenses | $12.2 M(-6.1%) | $13.0 M(-9.3%) | $14.4 M(-7.2%) | $15.5 M(+14.6%) | $13.5 M(-9.3%) | $14.9 M(+9.8%) | $13.6 M(-9.8%) | $15.0 M(+35.5%) | $11.1 M(-17.0%) | $13.4 M(-12.2%) | $15.2 M(-5.6%) | $16.1 M(+4.8%) | $15.4 M(+18.2%) | $13.0 M(-7.3%) | $14.1 M(+22.9%) | $11.4 M(+5.7%) | $10.8 M(-9.8%) | $12.0 M(-13.5%) | $13.9 M(+38.1%) | $10.1 M(+24.6%) | $8.1 M(-22.2%) | $10.4 M(-12.0%) | $11.8 M(+4.4%) | $11.3 M(-14.5%) | $13.2 M(+72.8%) | $7.6 M(+1.6%) | $7.5 M(-27.9%) | $10.4 M(+107.5%) | $5.0 M(+14.0%) | $4.4 M(+31.7%) | $3.4 M | |
Operating Expenses | $12.2 M(-6.1%) | $13.0 M(-9.3%) | $14.4 M(-7.2%) | $15.5 M(+14.6%) | $13.5 M(-9.3%) | $14.9 M(+9.8%) | $13.6 M(-9.8%) | $15.0 M(+35.5%) | $11.1 M(-17.0%) | $13.4 M(-12.2%) | $15.2 M(-5.6%) | $16.1 M(+4.8%) | $15.4 M(+18.2%) | $13.0 M(-7.3%) | $14.1 M(+22.9%) | $11.4 M(+5.7%) | $10.8 M(-9.8%) | $12.0 M(-13.5%) | $13.9 M(+38.1%) | $10.1 M(+24.6%) | $8.1 M(-22.2%) | $10.4 M(-12.0%) | $11.8 M(+4.4%) | $11.3 M(-14.5%) | $13.2 M(+72.8%) | $7.6 M(+1.6%) | $7.5 M(-27.9%) | $10.4 M(+107.5%) | $5.0 M(+14.0%) | $4.4 M(+31.7%) | $3.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.9 M(+14.2%) | -$10.4 M(+18.0%) | -$12.7 M(+7.4%) | -$13.7 M(-19.8%) | -$11.4 M(+15.5%) | -$13.5 M(-1.0%) | -$13.4 M(+10.1%) | -$14.9 M(-34.9%) | -$11.0 M(+17.4%) | -$13.3 M(+6.3%) | -$14.2 M(-80.4%) | -$7.9 M(+39.4%) | -$13.0 M(-26.4%) | -$10.3 M(+17.7%) | -$12.5 M(-14.1%) | -$11.0 M(-8.3%) | -$10.1 M(+7.4%) | -$10.9 M(+15.8%) | -$13.0 M(-44.1%) | -$9.0 M(-27.1%) | -$7.1 M(+23.9%) | -$9.3 M(+18.4%) | -$11.4 M(-4.2%) | -$11.0 M(+14.1%) | -$12.8 M(-70.8%) | -$7.5 M(+0.7%) | -$7.5 M(+27.9%) | -$10.4 M(-107.5%) | -$5.0 M(-14.0%) | -$4.4 M(-31.7%) | -$3.4 M | |
TTM Operating Profit | -$45.6 M(+5.2%) | -$48.1 M(+6.1%) | -$51.3 M(+1.4%) | -$52.0 M(+2.3%) | -$53.2 M(-0.7%) | -$52.8 M(-0.3%) | -$52.6 M(+1.6%) | -$53.5 M(-15.0%) | -$46.5 M(+4.1%) | -$48.5 M(-6.7%) | -$45.5 M(-3.9%) | -$43.7 M(+6.6%) | -$46.8 M(-6.6%) | -$43.9 M(+1.4%) | -$44.6 M(+1.1%) | -$45.0 M(-4.5%) | -$43.1 M(-7.6%) | -$40.0 M(-4.2%) | -$38.4 M(-4.3%) | -$36.9 M(+5.0%) | -$38.8 M(+12.7%) | -$44.5 M(-4.3%) | -$42.6 M(-10.1%) | -$38.7 M(-1.4%) | -$38.2 M(-25.4%) | -$30.5 M(-11.2%) | -$27.4 M(-18.0%) | -$23.2 M(-48.6%) | -$15.6 M(-23.8%) | -$12.6 M(-53.7%) | -$8.2 M | |
Operating Margin | -267.1%(+31.6%) | -390.6%(+47.0%) | -737.8%(+1.8%) | -751.0%(-38.1%) | -543.8%(+44.4%) | -978.1%(+86.3%) | -7155.1%(+27.4%) | -9857.6%(+39.2%) | -16.2 K%(+68.4%) | -51.3 K%(-3505.7%) | -1423.8%(-1389.0%) | -95.6%(+82.4%) | -543.5%(-44.5%) | -376.2%(+53.3%) | -806.0%(+65.1%) | -2308.9%(-60.4%) | -1439.1%(-41.4%) | -1017.9%(+29.5%) | -1443.9%(-68.1%) | -859.1%(-19.2%) | -720.9%(+18.4%) | -883.9%(+71.4%) | -3088.4%(+6.9%) | -3317.2%(-16.7%) | -2841.7%(+34.6%) | -4344.2% | - | - | - | - | - | |
Net Income | -$8.7 M(+14.9%) | -$10.2 M(+17.6%) | -$12.3 M(+8.1%) | -$13.4 M(-22.1%) | -$11.0 M(+16.5%) | -$13.2 M(-0.6%) | -$13.1 M(+10.2%) | -$14.6 M(-33.2%) | -$11.0 M(+17.1%) | -$13.2 M(+7.3%) | -$14.3 M(-70.0%) | -$8.4 M(+35.5%) | -$13.0 M(-26.4%) | -$10.3 M(+17.8%) | -$12.5 M(-12.6%) | -$11.1 M(-10.7%) | -$10.0 M(+7.4%) | -$10.8 M(+15.5%) | -$12.8 M(-43.8%) | -$8.9 M(-27.6%) | -$7.0 M(+26.6%) | -$9.5 M(+15.5%) | -$11.3 M(+3.0%) | -$11.6 M(+7.5%) | -$12.6 M(-72.0%) | -$7.3 M(+3.0%) | -$7.5 M(+27.9%) | -$10.4 M(-107.5%) | -$5.0 M(-14.0%) | -$4.4 M(-31.7%) | -$3.4 M | |
TTM Net Income | -$44.6 M(+5.0%) | -$47.0 M(+6.0%) | -$50.0 M(+1.5%) | -$50.7 M(+2.2%) | -$51.9 M(-0.1%) | -$51.8 M(+0.0%) | -$51.9 M(+2.2%) | -$53.0 M(-13.3%) | -$46.8 M(+4.2%) | -$48.8 M(-6.4%) | -$45.9 M(-4.0%) | -$44.2 M(+5.8%) | -$46.9 M(-6.7%) | -$43.9 M(+1.3%) | -$44.5 M(+0.7%) | -$44.8 M(-5.1%) | -$42.6 M(-7.7%) | -$39.6 M(-3.4%) | -$38.2 M(-4.2%) | -$36.7 M(+6.9%) | -$39.4 M(+12.4%) | -$45.0 M(-5.2%) | -$42.7 M(-9.6%) | -$39.0 M(-3.1%) | -$37.8 M(-24.9%) | -$30.3 M(-10.5%) | -$27.4 M(-18.0%) | -$23.2 M(-48.6%) | -$15.6 M(-23.8%) | -$12.6 M(-53.7%) | -$8.2 M | |
Net Margin | -259.6%(+32.2%) | -382.7%(+46.8%) | -719.1%(+2.5%) | -737.7%(-40.8%) | -524.0%(+45.1%) | -954.0%(+86.4%) | -7010.2%(+27.5%) | -9663.6%(+40.0%) | -16.1 K%(+68.3%) | -50.8 K%(-3463.7%) | -1425.5%(-1303.5%) | -101.6%(+81.3%) | -542.5%(-44.6%) | -375.3%(+53.4%) | -805.2%(+65.5%) | -2335.9%(-63.9%) | -1424.9%(-41.4%) | -1007.7%(+29.2%) | -1424.2%(-67.6%) | -849.8%(-19.6%) | -710.4%(+21.3%) | -902.6%(+70.4%) | -3045.1%(+13.4%) | -3515.2%(-25.7%) | -2797.1%(+34.1%) | -4244.2% | - | - | - | - | - | |
EBIT | -$8.5 M(+14.9%) | -$10.0 M(+17.8%) | -$12.1 M(+6.3%) | -$12.9 M(-20.6%) | -$10.7 M(+17.3%) | -$13.0 M(-1.7%) | -$12.7 M(+10.5%) | -$14.2 M(-31.4%) | -$10.8 M(+16.7%) | -$13.0 M(+8.6%) | -$14.2 M(-80.4%) | -$7.9 M(+39.3%) | -$13.0 M(-26.4%) | -$10.3 M(+17.8%) | -$12.5 M(-13.9%) | -$11.0 M(-8.3%) | -$10.1 M(+7.4%) | -$10.9 M(+15.8%) | -$13.0 M(-44.1%) | -$9.0 M(-27.1%) | -$7.1 M(+23.9%) | -$9.3 M(+18.4%) | -$11.4 M(-4.2%) | -$11.0 M(+14.1%) | -$12.8 M(-70.8%) | -$7.5 M(+0.7%) | -$7.5 M(+27.9%) | -$10.4 M(-107.5%) | -$5.0 M(-14.0%) | -$4.4 M(-31.7%) | -$3.4 M | |
TTM EBIT | -$43.5 M(+4.9%) | -$45.7 M(+6.2%) | -$48.7 M(+1.3%) | -$49.3 M(+2.6%) | -$50.6 M(+0.2%) | -$50.8 M(+0.1%) | -$50.8 M(+2.9%) | -$52.3 M(-13.8%) | -$46.0 M(+4.5%) | -$48.1 M(-6.0%) | -$45.4 M(-4.0%) | -$43.7 M(+6.6%) | -$46.8 M(-6.5%) | -$43.9 M(+1.5%) | -$44.6 M(+1.1%) | -$45.0 M(-4.5%) | -$43.1 M(-7.6%) | -$40.0 M(-4.2%) | -$38.4 M(-4.3%) | -$36.9 M(+5.0%) | -$38.8 M(+12.7%) | -$44.5 M(-4.3%) | -$42.6 M(-10.1%) | -$38.7 M(-1.4%) | -$38.2 M(-25.4%) | -$30.5 M(-11.2%) | -$27.4 M(-18.0%) | -$23.2 M(-48.6%) | -$15.6 M(-23.8%) | -$12.6 M(-53.7%) | -$8.2 M | |
EBITDA | -$7.6 M(+16.5%) | -$9.1 M(+19.2%) | -$11.3 M(+6.8%) | -$12.1 M(-22.4%) | -$9.9 M(+18.5%) | -$12.1 M(-2.1%) | -$11.9 M(+13.2%) | -$13.7 M(-32.7%) | -$10.3 M(+17.9%) | -$12.5 M(+10.4%) | -$14.0 M(-77.5%) | -$7.9 M(+31.5%) | -$11.5 M(-49.4%) | -$7.7 M(+36.7%) | -$12.2 M(-11.1%) | -$11.0 M(-11.3%) | -$9.9 M(+7.6%) | -$10.7 M(+16.2%) | -$12.7 M(-44.5%) | -$8.8 M(-27.7%) | -$6.9 M(+25.8%) | -$9.3 M(+9.0%) | -$10.2 M(+5.0%) | -$10.8 M(+14.3%) | -$12.6 M(-72.7%) | -$7.3 M(+1.1%) | -$7.4 M(+28.7%) | -$10.3 M(-110.1%) | -$4.9 M(-13.8%) | -$4.3 M(-31.3%) | -$3.3 M | |
TTM EBITDA | -$40.0 M(+5.4%) | -$42.3 M(+6.6%) | -$45.3 M(+1.3%) | -$45.9 M(+3.3%) | -$47.5 M(+0.9%) | -$47.9 M(+0.9%) | -$48.3 M(+4.2%) | -$50.5 M(-12.9%) | -$44.7 M(+2.7%) | -$46.0 M(-11.8%) | -$41.1 M(-4.6%) | -$39.3 M(+7.3%) | -$42.4 M(-4.1%) | -$40.7 M(+6.8%) | -$43.7 M(+1.2%) | -$44.2 M(-5.2%) | -$42.1 M(-7.6%) | -$39.1 M(-3.6%) | -$37.7 M(-7.1%) | -$35.2 M(+5.3%) | -$37.2 M(+13.2%) | -$42.8 M(-5.0%) | -$40.8 M(-7.5%) | -$38.0 M(-1.2%) | -$37.5 M(-25.6%) | -$29.9 M(-11.0%) | -$26.9 M(-17.9%) | -$22.8 M(-49.3%) | -$15.3 M(-23.8%) | -$12.3 M(-53.7%) | -$8.0 M | |
Selling, General & Administrative Expenses | $2.9 M(-18.3%) | $3.5 M(-16.1%) | $4.2 M(-9.2%) | $4.6 M(+26.4%) | $3.6 M(-14.2%) | $4.2 M(+1.8%) | $4.2 M(+12.7%) | $3.7 M(+5.0%) | $3.5 M(-6.7%) | $3.8 M(-26.6%) | $5.2 M(+11.0%) | $4.6 M(+12.7%) | $4.1 M(-3.6%) | $4.3 M(+0.6%) | $4.3 M(+20.8%) | $3.5 M(+6.9%) | $3.3 M(-15.5%) | $3.9 M(-2.3%) | $4.0 M(+26.2%) | $3.2 M(+14.8%) | $2.8 M(-21.1%) | $3.5 M(+1.3%) | $3.4 M(-23.0%) | $4.5 M(+54.5%) | $2.9 M(+29.8%) | $2.2 M(+30.9%) | $1.7 M(+20.0%) | $1.4 M(+37.8%) | $1.0 M(+3.4%) | $996.0 K(+12.0%) | $889.0 K | |
TTM SGA | $15.2 M(-4.9%) | $16.0 M(-4.4%) | $16.7 M(+0.1%) | $16.7 M(+5.7%) | $15.8 M(+0.8%) | $15.7 M(+3.1%) | $15.2 M(-6.1%) | $16.2 M(-5.5%) | $17.1 M(-3.4%) | $17.7 M(-2.7%) | $18.2 M(+5.2%) | $17.3 M(+7.0%) | $16.2 M(+5.4%) | $15.3 M(+2.5%) | $15.0 M(+1.8%) | $14.7 M(+2.5%) | $14.3 M(+3.9%) | $13.8 M(+3.1%) | $13.4 M(+4.2%) | $12.8 M(-9.3%) | $14.2 M(-1.0%) | $14.3 M(+9.6%) | $13.0 M(+15.4%) | $11.3 M(+37.0%) | $8.2 M(+29.2%) | $6.4 M(+24.0%) | $5.1 M(+18.8%) | $4.3 M(+17.4%) | $3.7 M(+12.3%) | $3.3 M(+43.5%) | $2.3 M | |
Depreciation And Amortization | $877.0 K(+1.7%) | $862.0 K(+1.5%) | $849.0 K(-0.2%) | $851.0 K(-0.6%) | $856.0 K(+0.8%) | $849.0 K(-3.5%) | $880.0 K(+51.7%) | $580.0 K(+7.6%) | $539.0 K(+17.7%) | $458.0 K(+100.0%) | $229.0 K(+103.7%) | -$6.1 M(-517.4%) | $1.5 M(-42.8%) | $2.6 M(+706.9%) | $318.0 K(+108.0%) | -$3.9 M(-1568.0%) | $269.0 K(-1.1%) | $272.0 K(+3.4%) | $263.0 K(+27.8%) | $205.8 K(+5.5%) | $195.0 K(+124.5%) | -$796.0 K(-166.0%) | $1.2 M(+491.2%) | $204.0 K(+5.2%) | $194.0 K(-0.5%) | $195.0 K(+16.8%) | $167.0 K(+31.9%) | $126.6 K(+2.1%) | $124.0 K(+21.6%) | $102.0 K(+52.2%) | $67.0 K | |
TTM D&A | $3.4 M(+0.6%) | $3.4 M(+0.4%) | $3.4 M(-0.9%) | $3.4 M(+8.6%) | $3.2 M(+11.1%) | $2.8 M(+15.9%) | $2.5 M(+36.0%) | $1.8 M(+136.8%) | -$4.9 M(-23.4%) | -$4.0 M(-112.9%) | -$1.9 M(-5.0%) | -$1.8 M(-540.1%) | $404.0 K(+150.8%) | -$796.0 K(+74.2%) | -$3.1 M(+1.8%) | -$3.1 M(-411.4%) | $1.0 M(+7.9%) | $935.8 K(+807.9%) | -$132.2 K(-116.3%) | $810.8 K(+0.2%) | $809.0 K(+0.1%) | $808.0 K(-55.1%) | $1.8 M(+136.7%) | $760.0 K(+11.3%) | $682.6 K(+11.4%) | $612.6 K(+17.9%) | $519.6 K(+23.8%) | $419.6 K(+43.2%) | $293.0 K(+73.4%) | $169.0 K(+152.2%) | $67.0 K | |
Interest Expense | $188.0 K(-12.6%) | $215.0 K(-10.8%) | $241.0 K(-52.5%) | $507.0 K(+77.3%) | $286.0 K(+23.3%) | $232.0 K(-37.3%) | $370.0 K(+3.4%) | $358.0 K(+188.7%) | $124.0 K(-39.8%) | $206.0 K(+724.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.2 M(-7.8%) | $1.2 M(-1.3%) | $1.3 M(-9.3%) | $1.4 M(+12.0%) | $1.2 M(+14.9%) | $1.1 M(+2.5%) | $1.1 M(+48.4%) | $713.0 K(+100.8%) | $355.0 K(+53.7%) | $231.0 K(+824.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$500.0(-100.0%) | $0.0(-100.0%) | $413.0 K | - | $825.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $412.5 K(-66.7%) | $1.2 M(0%) | $1.2 M | - | $825.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.7(-37.8%) | 7.5(-43.2%) | 13.2(-47.0%) | 24.9(-8.2%) | 27.2(-69.6%) | 89.3(-75.8%) | 369.6(+273.8%) | 98.9(+1071.6%) | 8.4(+11.8%) | 7.5(-34.9%) | 11.6(-52.5%) | 24.4(-62.1%) | 64.3(-4.0%) | 67.0(-31.4%) | 97.7(-18.8%) | 120.4(-1.4%) | 122.1(-31.9%) | 179.2(+89.5%) | 94.5(-22.5%) | 121.9(+72.5%) | 70.7(-18.7%) | 86.9(-28.5%) | 121.6(+18.9%) | 102.2(-65.2%) | 293.4(-78.9%) | 1388.1 | - | - | - | - | - |
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 | -$7.5 M(+24.6%) | -$10.0 M(-2.1%) | -$9.8 M(+10.7%) | -$11.0 M(-40.5%) | -$7.8 M(+24.8%) | -$10.4 M(+4.3%) | -$10.8 M(-3.0%) | -$10.5 M(-53.0%) | -$6.9 M(+46.5%) | -$12.8 M(-11.0%) | -$11.6 M(-8.7%) | -$10.6 M(-60.6%) | -$6.6 M(+32.2%) | -$9.8 M(+17.2%) | -$11.8 M(-68.5%) | -$7.0 M(+8.9%) | -$7.7 M(-12.0%) | -$6.9 M(+37.3%) | -$10.9 M(-70.0%) | -$6.4 M(+30.1%) | -$9.2 M(-37.9%) | -$6.7 M(+21.2%) | -$8.5 M(-117.4%) | -$3.9 M(+38.1%) | -$6.3 M(+2.5%) | -$6.5 M(+33.9%) | -$9.8 M(-428.8%) | -$1.8 M(+49.8%) | -$3.7 M(-16.5%) | -$3.2 M(+8.9%) | -$3.5 M | |
TTM CFO | -$38.3 M(+0.7%) | -$38.5 M(+1.0%) | -$38.9 M(+2.6%) | -$40.0 M(-1.1%) | -$39.5 M(-2.4%) | -$38.6 M(+6.0%) | -$41.1 M(+1.8%) | -$41.8 M(+0.3%) | -$41.9 M(-0.6%) | -$41.7 M(-8.0%) | -$38.6 M(+0.6%) | -$38.8 M(-10.4%) | -$35.2 M(+2.9%) | -$36.3 M(-8.7%) | -$33.3 M(-2.6%) | -$32.5 M(-1.8%) | -$31.9 M(+4.5%) | -$33.5 M(-0.6%) | -$33.3 M(-8.0%) | -$30.8 M(-9.0%) | -$28.3 M(-11.5%) | -$25.3 M(-0.9%) | -$25.1 M(+4.9%) | -$26.4 M(-8.4%) | -$24.4 M(-12.1%) | -$21.7 M(-17.9%) | -$18.4 M(-51.9%) | -$12.1 M(-17.9%) | -$10.3 M(-55.5%) | -$6.6 M(-91.1%) | -$3.5 M | |
Cash From Investing | $98.0 K(+1080.0%) | -$10.0 K(+81.8%) | -$55.0 K(-100.0%) | $0.0(-100.0%) | $5.0 M(0%) | $5.0 M(-66.7%) | $15.0 M(+200.1%) | $5.0 M(+116.9%) | -$29.5 M(-47512.9%) | -$62.0 K(-129.6%) | -$27.0 K(-5500.0%) | $500.0(+104.5%) | -$11.0 K(+95.3%) | -$233.0 K(-102.5%) | $9.4 M(-5.5%) | $9.9 M(+112.5%) | $4.7 M(+3424.3%) | -$140.0 K(+98.6%) | -$9.9 M(+34.3%) | -$15.1 M(-480.1%) | $4.0 M(-22.3%) | $5.1 M(-45.9%) | $9.5 M(+102.3%) | $4.7 M(+119.8%) | -$23.6 M(-3006.3%) | -$760.0 K(-12.9%) | -$673.0 K(-3442.1%) | -$19.0 K(+90.9%) | -$208.0 K(+50.7%) | -$422.0 K(+24.1%) | -$556.0 K | |
TTM CFI | $33.0 K(-99.3%) | $4.9 M(-50.4%) | $9.9 M(-60.2%) | $25.0 M(-16.7%) | $30.0 M(+763.9%) | -$4.5 M(+52.8%) | -$9.6 M(+61.1%) | -$24.6 M(+16.9%) | -$29.6 M(-29657.3%) | -$99.5 K(+63.2%) | -$270.5 K(-103.0%) | $9.1 M(-52.1%) | $19.0 M(-19.7%) | $23.7 M(-0.4%) | $23.8 M(+433.2%) | $4.5 M(+121.7%) | -$20.6 M(+3.1%) | -$21.3 M(-33.0%) | -$16.0 M(-563.7%) | $3.4 M(-85.2%) | $23.3 M(+639.7%) | -$4.3 M(+57.7%) | -$10.2 M(+49.9%) | -$20.4 M(+18.8%) | -$25.1 M(-1409.6%) | -$1.7 M(-25.6%) | -$1.3 M(-9.7%) | -$1.2 M(-1.6%) | -$1.2 M(-21.3%) | -$978.0 K(-75.9%) | -$556.0 K | |
Cash From Financing | $9.8 M(+1082.1%) | -$1.0 M(-142.5%) | $2.4 M(-50.8%) | $4.8 M(+4.2%) | $4.6 M(+118.4%) | $2.1 M(+441.5%) | $388.0 K(-98.6%) | $27.4 M(+304577.8%) | -$9000.0(-100.1%) | $11.1 M(-26.7%) | $15.2 M(+105.3%) | $7.4 M(+2003.2%) | $351.0 K(-96.7%) | $10.7 M(+1178.9%) | $834.0 K(+241.4%) | $244.3 K(-98.4%) | $15.0 M(-65.3%) | $43.3 M(+120236.1%) | $36.0 K(-99.9%) | $34.5 M(+180.6%) | $12.3 M(+228.1%) | $3.7 M(+1358.0%) | $257.0 K(-93.8%) | $4.2 M(+34648.3%) | $12.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $62.0 M(+282137.7%) | -$22.0 K(0%) | -$22.0 K | - | |
TTM CFF | $16.0 M(+48.8%) | $10.7 M(-22.4%) | $13.8 M(+16.6%) | $11.9 M(-65.6%) | $34.5 M(+15.4%) | $29.9 M(-23.2%) | $38.9 M(-27.5%) | $53.7 M(+59.5%) | $33.6 M(-1.1%) | $34.0 M(+1.3%) | $33.6 M(+74.5%) | $19.2 M(+59.0%) | $12.1 M(-54.8%) | $26.8 M(-55.0%) | $59.4 M(+1.4%) | $58.6 M(-36.9%) | $92.9 M(+3.0%) | $90.1 M(+78.3%) | $50.6 M(-0.4%) | $50.8 M(+148.2%) | $20.5 M(+150.0%) | $8.2 M(+84.4%) | $4.4 M(+6.2%) | $4.2 M(-93.3%) | $62.1 M(+0.1%) | $62.0 M(+0.0%) | $62.0 M(0%) | $62.0 M(+141018.9%) | -$44.0 K(-100.0%) | -$22.0 K | - | |
Free Cash Flow | -$7.5 M(+24.7%) | -$10.0 M(-1.6%) | -$9.8 M(+10.2%) | -$11.0 M(-40.5%) | -$7.8 M(+24.8%) | -$10.4 M(+4.3%) | -$10.8 M(-3.0%) | -$10.5 M(-51.3%) | -$6.9 M(+46.2%) | -$12.9 M(-11.3%) | -$11.6 M(-9.0%) | -$10.6 M(-60.3%) | -$6.6 M(+33.8%) | -$10.0 M(+19.5%) | -$12.4 M(-75.1%) | -$7.1 M(+11.5%) | -$8.0 M(-14.7%) | -$7.0 M(+36.0%) | -$10.9 M(-69.7%) | -$6.4 M(+30.1%) | -$9.2 M(-38.2%) | -$6.7 M(+21.4%) | -$8.5 M(-111.4%) | -$4.0 M(+39.1%) | -$6.6 M(+8.6%) | -$7.2 M(+30.8%) | -$10.4 M(-459.5%) | -$1.9 M(+52.0%) | -$3.9 M(-8.6%) | -$3.6 M(+11.0%) | -$4.0 M | |
TTM FCF | -$38.3 M(+0.7%) | -$38.6 M(+0.9%) | -$39.0 M(+2.5%) | -$40.0 M(-1.1%) | -$39.5 M(-2.2%) | -$38.7 M(+6.2%) | -$41.2 M(+1.8%) | -$42.0 M(+0.3%) | -$42.1 M(-0.7%) | -$41.8 M(-7.4%) | -$38.9 M(+2.1%) | -$39.8 M(-9.8%) | -$36.2 M(+3.7%) | -$37.6 M(-8.7%) | -$34.6 M(-4.5%) | -$33.1 M(-2.0%) | -$32.4 M(+3.5%) | -$33.6 M(-1.0%) | -$33.3 M(-7.9%) | -$30.8 M(-8.6%) | -$28.4 M(-10.2%) | -$25.8 M(+2.0%) | -$26.3 M(+6.9%) | -$28.3 M(-8.3%) | -$26.1 M(-11.6%) | -$23.4 M(-18.4%) | -$19.8 M(-48.0%) | -$13.3 M(-16.2%) | -$11.5 M(-51.1%) | -$7.6 M(-89.0%) | -$4.0 M | |
CAPEX | -$1000.0(-110.0%) | $10.0 K(-81.8%) | $55.0 K | - | - | - | - | $1000.0(-98.7%) | $78.0 K(+20.0%) | $65.0 K(+140.7%) | $27.0 K(+100.0%) | $0.0(-100.0%) | $13.0 K(-94.8%) | $252.0 K(-61.1%) | $648.0 K(+498.3%) | $108.3 K(-68.7%) | $346.0 K(+145.4%) | $141.0 K | - | $10.4 K(-38.8%) | $17.0 K(+100.0%) | $0.0(-100.0%) | $19.0 K(-84.2%) | $120.2 K(-60.1%) | $301.0 K(-60.4%) | $760.0 K | - | - | - | - | - | |
TTM CAPEX | $64.0 K(-1.5%) | $65.0 K(+18.2%) | $55.0 K | - | - | - | - | $171.0 K(+0.6%) | $170.0 K(+61.9%) | $105.0 K(-64.0%) | $292.0 K(-68.0%) | $913.0 K(-10.6%) | $1.0 M(-24.6%) | $1.4 M(+8.9%) | $1.2 M(+108.8%) | $595.3 K(+19.7%) | $497.4 K(+195.4%) | $168.4 K | - | $46.4 K(-70.3%) | $156.2 K(-64.5%) | $440.2 K(-63.3%) | $1.2 M(+1.6%) | $1.2 M(+11.3%) | $1.1 M(+39.6%) | $760.0 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |