Balance sheets
| Mar 1, 2024 | Dec 1, 2023 | 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 | $3.4 M(-26.9%) | $4.7 M(-10.6%) | $5.3 M(+41.4%) | $3.7 M(-28.1%) | $5.2 M(+246.2%) | $1.5 M(-79.8%) | $7.4 M(-0.8%) | $7.5 M(-22.8%) | $9.7 M(-21.1%) | $12.3 M(-18.1%) | $15.0 M(+15.7%) | $12.9 M(-4.4%) | $13.5 M(+80.3%) | $7.5 M(-7.0%) | $8.1 M(-1.6%) | $8.2 M(-5.5%) | $8.7 M(-5.5%) | $9.2 M(+3482.0%) | $256.0 K(+2.8%) | $249.0 K(-25.4%) | $334.0 K(-94.4%) | $6.0 M(-30.5%) | $8.6 M(-8.5%) | $9.4 M(-15.9%) | $11.2 M(-10.7%) | $12.5 M(+1263.5%) | $916.4 K(+285.7%) | $237.6 K(-19.2%) | $294.1 K | |
Current Assets | $492.0 K(-72.0%) | $1.8 M(-16.4%) | $2.1 M(+235.2%) | $628.0 K(-83.0%) | $3.7 M(+435.4%) | $689.0 K(-71.6%) | $2.4 M(+19.9%) | $2.0 M(-56.1%) | $4.6 M(-31.9%) | $6.8 M(-25.3%) | $9.1 M(+37.7%) | $6.6 M(-2.0%) | $6.7 M(+2172.6%) | $296.0 K(-26.9%) | $405.0 K(+360.2%) | $88.0 K(-22.1%) | $113.0 K(-31.5%) | $165.0 K(-34.3%) | $251.0 K(+2.9%) | $244.0 K(-25.6%) | $328.0 K(-91.9%) | $4.0 M(-11.2%) | $4.5 M(-11.5%) | $5.1 M(-23.6%) | $6.7 M(-15.4%) | $7.9 M(+862.0%) | $824.8 K(+411.7%) | $161.2 K(-18.1%) | $196.9 K | |
Non Current Assets | $3.0 M(-0.1%) | $3.0 M(-6.7%) | $3.2 M(+2.2%) | $3.1 M(+107.0%) | $1.5 M(+85.2%) | $810.0 K(-83.7%) | $5.0 M(-8.5%) | $5.4 M(+7.7%) | $5.1 M(-7.7%) | $5.5 M(-7.1%) | $5.9 M(-7.1%) | $6.3 M(-6.7%) | $6.8 M(-5.6%) | $7.2 M(-5.9%) | $7.7 M(-5.5%) | $8.1 M(-5.3%) | $8.6 M(-5.0%) | $9.0 M(+180000.0%) | $5000.0(0%) | $5000.0(-16.7%) | $6000.0(-99.7%) | $1.9 M(-52.1%) | $4.0 M(-4.9%) | $4.3 M(-4.4%) | $4.4 M(-2.5%) | $4.6 M(+4878.2%) | $91.6 K(+19.9%) | $76.4 K(-21.4%) | $97.2 K | |
Total Liabilities | $3.8 M(-19.8%) | $4.8 M(+46.3%) | $3.3 M(+44.8%) | $2.3 M(-2.1%) | $2.3 M(+3.9%) | $2.2 M(-20.9%) | $2.8 M(-22.5%) | $3.6 M(+9.4%) | $3.3 M(+18.0%) | $2.8 M(-8.7%) | $3.1 M(-10.9%) | $3.5 M(+3.5%) | $3.3 M(-49.2%) | $6.6 M(+51.4%) | $4.3 M(+17.8%) | $3.7 M(+22.7%) | $3.0 M(-23.3%) | $3.9 M(+24.2%) | $3.2 M(+12.7%) | $2.8 M(-50.0%) | $5.6 M(-54.9%) | $12.4 M(-1.6%) | $12.6 M(-8.0%) | $13.7 M(-5.9%) | $14.6 M(-17.5%) | $17.7 M(+121.5%) | $8.0 M(-16.8%) | $9.6 M(+17.7%) | $8.1 M | |
Current Liabilities | $3.7 M(-20.2%) | $4.7 M(+47.2%) | $3.2 M(+46.6%) | $2.2 M(-2.2%) | $2.2 M(+4.1%) | $2.1 M(-21.5%) | $2.7 M(-23.1%) | $3.5 M(+9.7%) | $3.2 M(+18.6%) | $2.7 M(-9.0%) | $3.0 M(-11.2%) | $3.4 M(+3.6%) | $3.2 M(-49.9%) | $6.5 M(+52.4%) | $4.3 M(+18.3%) | $3.6 M(+19.7%) | $3.0 M(-23.3%) | $3.9 M(+24.2%) | $3.2 M(+12.7%) | $2.8 M(-49.7%) | $5.6 M(-52.0%) | $11.6 M(-7.0%) | $12.5 M(+12.1%) | $11.1 M(-6.5%) | $11.9 M(-18.9%) | $14.6 M(+83.7%) | $8.0 M(-16.8%) | $9.6 M(+17.7%) | $8.1 M | |
Long Term Liabilities | $102.0 K(+1.0%) | $101.0 K(+13.5%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.0 K(-96.0%) | $839.0 K(+421.1%) | $161.0 K(-93.8%) | $2.6 M(-3.1%) | $2.7 M(-10.8%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$395.0 K(-464.3%) | -$70.0 K(-103.5%) | $2.0 M(+36.1%) | $1.5 M(-48.9%) | $2.9 M(+497.6%) | -$724.0 K(-115.7%) | $4.6 M(+19.7%) | $3.8 M(-39.6%) | $6.4 M(-32.7%) | $9.4 M(-20.5%) | $11.9 M(+25.4%) | $9.5 M(-6.9%) | $10.2 M(+994.3%) | $931.0 K(-75.0%) | $3.7 M(-27.4%) | $5.1 M(-18.4%) | $6.3 M(+7.0%) | $5.9 M(+358.4%) | -$2.3 M(-18.1%) | -$1.9 M(+58.3%) | -$4.6 M(+20.4%) | -$5.8 M(-71.4%) | -$3.4 M(+8.3%) | -$3.7 M(-32.8%) | -$2.8 M(+38.9%) | -$4.5 M(+29.4%) | -$6.4 M(+26.2%) | -$8.7 M(-20.7%) | -$7.2 M | |
Book Value | -$395.0 K(-464.3%) | -$70.0 K(-103.5%) | $2.0 M(+36.1%) | $1.5 M(-48.9%) | $2.9 M(+497.6%) | -$724.0 K(-115.7%) | $4.6 M(+19.7%) | $3.8 M(-39.6%) | $6.4 M(-32.7%) | $9.4 M(-20.5%) | $11.9 M(+25.4%) | $9.5 M(-6.9%) | $10.2 M(+994.3%) | $931.0 K(-75.0%) | $3.7 M(-27.3%) | $5.1 M(-18.4%) | $6.3 M(+7.0%) | $5.9 M(+356.8%) | -$2.3 M(-18.0%) | -$1.9 M(+58.2%) | -$4.6 M(+20.4%) | -$5.8 M(-71.2%) | -$3.4 M(+8.2%) | -$3.7 M(-32.7%) | -$2.8 M(+38.8%) | -$4.6 M(+29.4%) | -$6.4 M(+26.2%) | -$8.7 M(-20.7%) | -$7.2 M | |
Working Capital | -$3.2 M(-10.9%) | -$2.9 M(-170.9%) | -$1.1 M(+30.0%) | -$1.5 M(-205.3%) | $1.5 M(+201.6%) | -$1.4 M(-396.6%) | -$291.0 K(+80.7%) | -$1.5 M(-208.3%) | $1.4 M(-65.7%) | $4.1 M(-33.3%) | $6.1 M(+88.7%) | $3.2 M(-7.3%) | $3.5 M(+156.2%) | -$6.2 M(-60.8%) | -$3.8 M(-9.7%) | -$3.5 M(-21.4%) | -$2.9 M(+23.0%) | -$3.8 M(-29.3%) | -$2.9 M(-13.6%) | -$2.6 M(+51.2%) | -$5.2 M(+30.6%) | -$7.5 M(+4.6%) | -$7.9 M(-32.4%) | -$6.0 M(-15.6%) | -$5.2 M(+23.0%) | -$6.7 M(+6.1%) | -$7.2 M(+24.1%) | -$9.4 M(-18.6%) | -$7.9 M | |
Cash And Cash Equivalents | $28.0 K(-86.3%) | $205.0 K(-80.6%) | $1.1 M(+290.0%) | $271.0 K(-91.9%) | $3.3 M(+614.2%) | $466.0 K(-77.9%) | $2.1 M(+17.2%) | $1.8 M(-58.5%) | $4.3 M(-34.4%) | $6.6 M(-24.5%) | $8.8 M(+40.1%) | $6.2 M(-3.7%) | $6.5 M(+2755.5%) | $227.0 K(-33.8%) | $343.0 K(+1459.1%) | $22.0 K(+4.8%) | $21.0 K(+31.3%) | $16.0 K(-75.4%) | $65.0 K(+8.3%) | $60.0 K(-66.5%) | $179.0 K(+16.2%) | $154.0 K(+220.8%) | $48.0 K(+275.0%) | $12.8 K(-66.1%) | $37.8 K(-59.4%) | $93.0 K(+62.0%) | $57.4 K(-10.2%) | $63.9 K(-45.6%) | $117.5 K | |
Accounts Payable | $2.1 M(+40.8%) | $1.5 M(+6.0%) | $1.4 M(+9.8%) | $1.3 M(+5.1%) | $1.2 M(-0.6%) | $1.2 M(+1.2%) | $1.2 M(-36.6%) | $1.9 M(+24.9%) | $1.5 M(+89.8%) | $810.0 K(-37.0%) | $1.3 M(-13.9%) | $1.5 M(+6.5%) | $1.4 M(-40.4%) | $2.4 M(+15.2%) | $2.0 M(+7.1%) | $1.9 M(+19.3%) | $1.6 M(+4.8%) | $1.5 M(+0.9%) | $1.5 M(+8.4%) | $1.4 M(-3.4%) | $1.4 M(-54.6%) | $3.2 M(-8.6%) | $3.5 M(-13.2%) | $4.0 M(-21.8%) | $5.1 M(-7.9%) | $5.6 M(+443.4%) | $1.0 M(+19.6%) | $856.5 K(-38.4%) | $1.4 M | |
Accounts Receivable | $290.0 K(-77.8%) | $1.3 M(+52.0%) | $860.0 K(+269.1%) | $233.0 K(+5.4%) | $221.0 K(+5.7%) | $209.0 K(-20.8%) | $264.0 K(+104.7%) | $129.0 K(+40.2%) | $92.0 K(+736.4%) | $11.0 K(-8.3%) | $12.0 K(-7.7%) | $13.0 K(-67.5%) | $40.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(-60.0%) | $5000.0(-44.4%) | $9000.0 | - | $0.0(-100.0%) | $7000.0(+16.7%) | $6000.0(-99.8%) | $3.7 M(-15.9%) | $4.4 M(-12.6%) | $5.0 M(-17.6%) | $6.1 M(-20.6%) | $7.6 M(+83768.1%) | $9100.0(+9.6%) | $8300.0(-33.6%) | $12.5 K | |
Short Term Debt | $189.0 K(+626.9%) | $26.0 K(-78.0%) | $118.0 K(+2.6%) | $115.0 K(+2.7%) | $112.0 K(+2.8%) | $109.0 K(+2.8%) | $106.0 K(+2.9%) | $103.0 K(+3.0%) | $100.0 K(+3.1%) | $97.0 K(+1.0%) | $96.0 K(+1.1%) | $95.0 K(-72.4%) | $344.0 K(-57.6%) | $812.0 K(-6.6%) | $869.0 K(+682.9%) | $111.0 K(+0.9%) | $110.0 K(-69.4%) | $359.0 K(+232.4%) | $108.0 K(+0.9%) | $107.0 K(+0.9%) | $106.0 K(-3.6%) | $110.0 K(+10.0%) | $100.0 K(-32.0%) | $147.0 K(+47.0%) | $100.0 K(-48.7%) | $195.0 K(-83.4%) | $1.2 M(-72.7%) | $4.3 M(+0.3%) | $4.3 M | |
Long Term Debt | $102.0 K(+1.0%) | $101.0 K(+13.5%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K | - | $89.0 K(0%) | $89.0 K(0%) | $89.0 K | - | $89.0 K(0%) | $89.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $291.0 K(+129.1%) | $127.0 K(-38.6%) | $207.0 K(+1.5%) | $204.0 K(+1.5%) | $201.0 K(+1.5%) | $198.0 K(+1.5%) | $195.0 K(+1.6%) | $192.0 K(+1.6%) | $189.0 K(+94.8%) | $97.0 K(-47.6%) | $185.0 K(+0.5%) | $184.0 K(-57.5%) | $433.0 K(-46.7%) | $812.0 K(-15.2%) | $958.0 K(+379.0%) | $200.0 K(+81.8%) | $110.0 K(-69.4%) | $359.0 K(+232.4%) | $108.0 K(+0.9%) | $107.0 K(+0.9%) | $106.0 K(-3.6%) | $110.0 K(+10.0%) | $100.0 K(-32.0%) | $147.0 K(+47.0%) | $100.0 K(-48.7%) | $195.0 K(-83.4%) | $1.2 M(-72.7%) | $4.3 M(+0.3%) | $4.3 M | |
Debt To Equity | -0.7(+59.1%) | -1.8(-1910.0%) | 0.1(-28.6%) | 0.1(+100.0%) | 0.1(+125.9%) | -0.3(-775.0%) | 0.0(-20.0%) | 0.1(+66.7%) | 0.0(+200.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-95.4%) | 0.9(+234.6%) | 0.3(+550.0%) | 0.0(+100.0%) | 0.0(-66.7%) | 0.1(+220.0%) | -0.1(+16.7%) | -0.1(-200.0%) | -0.0(0%) | -0.0(+33.3%) | -0.0(+25.0%) | -0.0(0%) | -0.0(0%) | -0.0(+77.8%) | -0.2(+63.3%) | -0.5(+16.9%) | -0.6 | |
Current Ratio | 0.1(-65.8%) | 0.4(-42.4%) | 0.7(+127.6%) | 0.3(-82.5%) | 1.7(+418.8%) | 0.3(-64.0%) | 0.9(+56.1%) | 0.6(-60.1%) | 1.4(-42.6%) | 2.5(-18.1%) | 3.0(+55.1%) | 2.0(-5.3%) | 2.1(+4040.0%) | 0.1(-50.0%) | 0.1(+400.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-50.0%) | 0.1(-11.1%) | 0.1(+50.0%) | 0.1(-82.9%) | 0.3(-2.8%) | 0.4(-21.7%) | 0.5(-19.3%) | 0.6(+5.6%) | 0.5(+440.0%) | 0.1(+400.0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$55.4 M(-0.8%) | -$54.9 M(+3.7%) | -$57.0 M(-2.1%) | -$55.9 M(-2.6%) | -$54.4 M(-3.2%) | -$52.8 M(-11.5%) | -$47.3 M(-5.0%) | -$45.0 M(-7.6%) | -$41.8 M(-9.5%) | -$38.2 M(-13.8%) | -$33.6 M(-7.7%) | -$31.2 M(-6.9%) | -$29.2 M(-6.1%) | -$27.5 M(-12.0%) | -$24.5 M(-7.7%) | -$22.8 M(-5.7%) | -$21.6 M(-11.2%) | -$19.4 M(-12.6%) | -$17.2 M(-4.2%) | -$16.5 M(+10.1%) | -$18.4 M(-1.8%) | -$18.1 M(-25.3%) | -$14.4 M(-3.3%) | -$14.0 M(-7.5%) | -$13.0 M(+8.6%) | -$14.2 M(-5.7%) | -$13.4 M(+11.2%) | -$15.1 M(-19.2%) | -$12.7 M | |
PB Ratio | -2.2(+95.4%) | -48.0(-2241.5%) | 2.2(-63.4%) | 6.1(+53.0%) | 4.0(+183.0%) | -4.8(-349.7%) | 1.9(-21.2%) | 2.5(-19.1%) | 3.0(+43.6%) | 2.1(-42.0%) | 3.6(-59.6%) | 9.0(+94.2%) | 4.6(-93.9%) | 76.2(+405.1%) | 15.1(+506.0%) | 2.5(+10.7%) | 2.3(-37.7%) | 3.6(+257.6%) | -2.3(-112.0%) | -1.1(-46.0%) | -0.7(-12.1%) | -0.7(+56.0%) | -1.5(+22.7%) | -1.9(+27.3%) | -2.7(+23.5%) | -3.5(-223.2%) | -1.1(+27.5%) | -1.5(-29.6%) | -1.1 |
Income statements
| Mar 1, 2024 | Dec 1, 2023 | 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 | -$0.1(-113.2%) | $1.1(+315.1%) | -$0.5(+20.9%) | -$0.7(+33.0%) | -$1.0(+75.7%) | -$4.1(-123.9%) | -$1.8(+33.3%) | -$2.8(+12.4%) | -$3.1(+9.2%) | -$3.5(-66.8%) | -$2.1(-6.7%) | -$1.9(-15.4%) | -$1.7(+76.8%) | -$7.3(-366.7%) | -$1.6(+76.0%) | -$6.5(+51.5%) | -$13.4(+58.4%) | -$32.2(-219.3%) | -$10.1(-141.9%) | $24.1(+511.1%) | -$5.8(+93.9%) | -$96.2(-659.0%) | -$12.7(+51.9%) | -$26.3(-168.1%) | $38.7(-39.6%) | $64.0(+38.7%) | $46.1(+154.7%) | -$84.3(+13.5%) | -$97.5 | |
TTM EPS | -$0.2(+80.2%) | -$1.1(+83.2%) | -$6.3(+17.2%) | -$7.6(+21.5%) | -$9.7(+18.1%) | -$11.9(-5.8%) | -$11.2(+2.1%) | -$11.5(-7.6%) | -$10.7(-15.9%) | -$9.2(+29.3%) | -$13.0(-4.2%) | -$12.5(+26.7%) | -$17.0(+40.7%) | -$28.7(+46.4%) | -$53.6(+13.7%) | -$62.1(-96.7%) | -$31.6(-31.4%) | -$24.1(+72.7%) | -$88.1(+2.9%) | -$90.7(+35.7%) | -$141.1(-46.1%) | -$96.5(-251.5%) | $63.7(-48.0%) | $122.5(+89.8%) | $64.5(+190.1%) | -$71.6(+78.3%) | -$330.7(+20.6%) | -$416.4(+3.1%) | -$429.6 | |
Revenue | $639.0 K(-52.5%) | $1.3 M(+50.4%) | $895.0 K(+2137.5%) | $40.0 K(-37.5%) | $64.0 K(-91.9%) | $787.0 K(-31.1%) | $1.1 M(+70.6%) | $670.0 K(+70.0%) | $394.0 K(+278.9%) | $104.0 K(-4.6%) | $109.0 K(-29.7%) | $155.0 K(-31.1%) | $225.0 K(+30.1%) | $173.0 K(+29.1%) | $134.0 K(+14.5%) | $117.0 K(-12.7%) | $134.0 K(-14.1%) | $156.0 K(-36.8%) | $247.0 K(-5.7%) | $262.0 K(-13.3%) | $302.0 K(-97.7%) | $13.2 M(-35.9%) | $20.6 M(-1.6%) | $20.9 M(+4.6%) | $20.0 M(-61.6%) | $52.1 M(+8234.9%) | $625.0 K(+8.9%) | $574.1 K(+14.7%) | $500.6 K | |
TTM Revenue | $2.9 M(+24.5%) | $2.3 M(+31.3%) | $1.8 M(-12.2%) | $2.0 M(-23.6%) | $2.7 M(-11.0%) | $3.0 M(+29.6%) | $2.3 M(+81.0%) | $1.3 M(+67.6%) | $762.0 K(+28.5%) | $593.0 K(-10.4%) | $662.0 K(-3.6%) | $687.0 K(+5.9%) | $649.0 K(+16.3%) | $558.0 K(+3.1%) | $541.0 K(-17.3%) | $654.0 K(-18.1%) | $799.0 K(-17.4%) | $967.0 K(-93.1%) | $14.0 M(-59.2%) | $34.3 M(-37.6%) | $55.0 M(-26.4%) | $74.6 M(-34.3%) | $113.6 M(+21.3%) | $93.6 M(+27.8%) | $73.3 M(+36.3%) | $53.8 M(+2428.6%) | $2.1 M(+5.4%) | $2.0 M(+39.5%) | $1.4 M | |
Total Expenses | $1.5 M(-62.9%) | $4.0 M(+92.5%) | $2.1 M(+122.4%) | $933.0 K(-35.7%) | $1.5 M(-42.6%) | $2.5 M(-25.9%) | $3.4 M(-10.6%) | $3.8 M(-4.8%) | $4.0 M(-15.8%) | $4.8 M(+88.7%) | $2.5 M(+17.2%) | $2.1 M(+17.0%) | $1.8 M(-39.5%) | $3.0 M(+148.7%) | $1.2 M(-10.8%) | $1.4 M(-49.7%) | $2.7 M(+226.1%) | $833.0 K(+2.5%) | $813.0 K(+9.9%) | $740.0 K(+1.8%) | $727.0 K(-95.1%) | $14.8 M(-31.6%) | $21.6 M(+0.4%) | $21.5 M(+6.7%) | $20.1 M(-61.1%) | $51.8 M(+4955.3%) | $1.0 M(-25.3%) | $1.4 M(+20.4%) | $1.1 M | |
Operating Expenses | $774.0 K(-69.2%) | $2.5 M(+127.3%) | $1.1 M(+41.5%) | $780.0 K(-41.3%) | $1.3 M(-30.9%) | $1.9 M(-19.4%) | $2.4 M(-25.5%) | $3.2 M(-14.6%) | $3.7 M(-19.4%) | $4.6 M(+91.3%) | $2.4 M(+14.2%) | $2.1 M(+33.7%) | $1.6 M(-46.2%) | $3.0 M(+200.8%) | $983.0 K(-15.2%) | $1.2 M(-54.4%) | $2.5 M(+295.5%) | $642.0 K(-3.2%) | $663.0 K(+30.0%) | $510.0 K(+4.1%) | $490.0 K(-48.5%) | $952.0 K(-14.9%) | $1.1 M(+35.1%) | $828.0 K(-4.9%) | $871.0 K(-49.0%) | $1.7 M(+227.0%) | $522.0 K(-43.4%) | $922.1 K(+14.7%) | $804.3 K | |
Cost Of Goods Sold | $708.0 K(-52.4%) | $1.5 M(+53.0%) | $971.0 K(+534.6%) | $153.0 K(+24.4%) | $123.0 K(-79.7%) | $606.0 K(-41.0%) | $1.0 M(+67.0%) | $615.0 K(+136.5%) | $260.0 K(+140.7%) | $108.0 K(+18.7%) | $91.0 K(+295.6%) | $23.0 K(-90.7%) | $247.0 K(+220.8%) | $77.0 K(-67.5%) | $237.0 K(+13.9%) | $208.0 K(+17.5%) | $177.0 K(-7.3%) | $191.0 K(+27.3%) | $150.0 K(-34.8%) | $230.0 K(-3.0%) | $237.0 K(-98.3%) | $13.8 M(-32.5%) | $20.5 M(-0.9%) | $20.7 M(+7.3%) | $19.3 M(-61.6%) | $50.1 M(+9862.2%) | $503.0 K(+11.7%) | $450.2 K(+34.3%) | $335.3 K | |
TTM Cost Of Goods Sold | $3.3 M(+21.4%) | $2.7 M(+47.5%) | $1.9 M(-2.9%) | $1.9 M(-19.5%) | $2.4 M(-5.5%) | $2.5 M(+24.8%) | $2.0 M(+87.2%) | $1.1 M(+122.8%) | $482.0 K(+2.8%) | $469.0 K(+7.1%) | $438.0 K(-25.0%) | $584.0 K(-24.1%) | $769.0 K(+10.0%) | $699.0 K(-14.0%) | $813.0 K(+12.0%) | $726.0 K(-2.9%) | $748.0 K(-7.4%) | $808.0 K(-94.4%) | $14.4 M(-58.5%) | $34.7 M(-37.0%) | $55.2 M(-25.6%) | $74.2 M(-32.9%) | $110.5 M(+22.0%) | $90.5 M(+28.7%) | $70.3 M(+36.8%) | $51.4 M(+2827.0%) | $1.8 M(+3.6%) | $1.7 M(+31.7%) | $1.3 M | |
Gross Profit | -$69.0 K(+50.7%) | -$140.0 K(-84.2%) | -$76.0 K(+32.7%) | -$113.0 K(-91.5%) | -$59.0 K(-132.6%) | $181.0 K(+56.0%) | $116.0 K(+110.9%) | $55.0 K(-59.0%) | $134.0 K(+3450.0%) | -$4000.0(-122.2%) | $18.0 K(-86.4%) | $132.0 K(+700.0%) | -$22.0 K(-122.9%) | $96.0 K(+193.2%) | -$103.0 K(-13.2%) | -$91.0 K(-111.6%) | -$43.0 K(-22.9%) | -$35.0 K(-136.1%) | $97.0 K(+203.1%) | $32.0 K(-50.8%) | $65.0 K(+110.4%) | -$627.0 K(-697.1%) | $105.0 K(-58.7%) | $254.0 K(-65.7%) | $740.0 K(-62.7%) | $2.0 M(+1525.4%) | $122.0 K(-1.5%) | $123.9 K(-25.1%) | $165.3 K | |
TTM Gross Profit | -$398.0 K(-2.6%) | -$388.0 K(-479.1%) | -$67.0 K(-153.6%) | $125.0 K(-57.3%) | $293.0 K(-39.7%) | $486.0 K(+61.5%) | $301.0 K(+48.3%) | $203.0 K(-27.5%) | $280.0 K(+125.8%) | $124.0 K(-44.6%) | $224.0 K(+117.5%) | $103.0 K(+185.8%) | -$120.0 K(+14.9%) | -$141.0 K(+48.2%) | -$272.0 K(-277.8%) | -$72.0 K(-241.2%) | $51.0 K(-67.9%) | $159.0 K(+136.7%) | -$433.0 K(-1.9%) | -$425.0 K(-109.4%) | -$203.0 K(-143.0%) | $472.0 K(-84.7%) | $3.1 M(-0.6%) | $3.1 M(+4.4%) | $3.0 M(+24.0%) | $2.4 M(+544.6%) | $371.4 K(+15.1%) | $322.7 K(+102.5%) | $159.4 K | |
Gross Margin | -10.8%(-3.9%) | -10.4%(-22.5%) | -8.5%(+97.0%) | -282.5%(-206.4%) | -92.2%(-500.8%) | 23.0%(+126.6%) | 10.2%(+23.6%) | 8.2%(-75.9%) | 34.0%(+983.4%) | -3.9%(-123.3%) | 16.5%(-80.6%) | 85.2%(+970.8%) | -9.8%(-117.6%) | 55.5%(+172.2%) | -76.9%(+1.2%) | -77.8%(-142.4%) | -32.1%(-43.0%) | -22.4%(-157.1%) | 39.3%(+221.6%) | 12.2%(-43.3%) | 21.5%(+552.1%) | -4.8%(-1033.3%) | 0.5%(-57.9%) | 1.2%(-67.3%) | 3.7%(-2.9%) | 3.8%(-80.5%) | 19.5%(-9.6%) | 21.6%(-34.7%) | 33.0% | |
Operating Profit | -$843.0 K(+68.2%) | -$2.6 M(-124.5%) | -$1.2 M(-32.1%) | -$893.0 K(+35.6%) | -$1.4 M(+20.3%) | -$1.7 M(+23.2%) | -$2.3 M(+27.9%) | -$3.1 M(+12.9%) | -$3.6 M(+22.4%) | -$4.6 M(-92.9%) | -$2.4 M(-20.9%) | -$2.0 M(-23.7%) | -$1.6 M(+43.7%) | -$2.9 M(-163.4%) | -$1.1 M(+13.1%) | -$1.3 M(+51.6%) | -$2.6 M(-281.4%) | -$677.0 K(-19.6%) | -$566.0 K(-18.4%) | -$478.0 K(-12.5%) | -$425.0 K(+73.1%) | -$1.6 M(-55.7%) | -$1.0 M(-76.7%) | -$574.0 K(-338.2%) | -$131.0 K(-147.5%) | $276.0 K(+169.0%) | -$400.0 K(+49.9%) | -$798.2 K(-24.9%) | -$639.0 K | |
TTM Operating Profit | -$5.6 M(+8.9%) | -$6.1 M(-17.5%) | -$5.2 M(+17.3%) | -$6.3 M(+26.3%) | -$8.5 M(+20.6%) | -$10.8 M(+21.3%) | -$13.7 M(+1.0%) | -$13.8 M(-9.1%) | -$12.7 M(-18.7%) | -$10.7 M(-20.1%) | -$8.9 M(-17.5%) | -$7.6 M(-10.9%) | -$6.8 M(+12.5%) | -$7.8 M(-39.0%) | -$5.6 M(-10.3%) | -$5.1 M(-17.9%) | -$4.3 M(-100.5%) | -$2.1 M(+29.6%) | -$3.0 M(+12.8%) | -$3.5 M(+2.7%) | -$3.6 M(-8.9%) | -$3.3 M(-128.6%) | -$1.4 M(-74.1%) | -$829.0 K(+21.3%) | -$1.1 M(+32.5%) | -$1.6 M(+23.7%) | -$2.0 M(+40.5%) | -$3.4 M(+36.2%) | -$5.4 M | |
Operating Margin | -131.9%(+33.0%) | -196.8%(-49.3%) | -131.8%(+94.1%) | -2232.5%(-3.0%) | -2167.2%(-880.2%) | -221.1%(-11.5%) | -198.3%(+57.7%) | -468.8%(+48.8%) | -915.7%(+79.5%) | -4470.2%(-102.2%) | -2211.0%(-71.9%) | -1286.5%(-79.6%) | -716.4%(+56.7%) | -1653.8%(-104.0%) | -810.5%(+24.1%) | -1068.4%(+44.5%) | -1926.9%(-344.0%) | -434.0%(-89.4%) | -229.2%(-25.6%) | -182.4%(-29.6%) | -140.7%(-1074.7%) | -12.0%(-143.0%) | -4.9%(-79.3%) | -2.8%(-316.7%) | -0.7%(-224.5%) | 0.5%(+100.8%) | -64.0%(+54.0%) | -139.0%(-8.9%) | -127.7% | |
Net Income | -$445.0 K(-121.2%) | $2.1 M(+276.8%) | -$1.2 M(+15.9%) | -$1.4 M(+16.7%) | -$1.7 M(+68.9%) | -$5.4 M(-139.4%) | -$2.3 M(+28.6%) | -$3.2 M(+12.1%) | -$3.6 M(+22.0%) | -$4.6 M(-93.1%) | -$2.4 M(-20.2%) | -$2.0 M(-19.5%) | -$1.7 M(+43.2%) | -$2.9 M(-68.1%) | -$1.8 M(-41.9%) | -$1.2 M(+42.9%) | -$2.2 M(+0.5%) | -$2.2 M(-214.0%) | -$692.0 K(-137.1%) | $1.9 M(+682.8%) | -$320.0 K(+91.2%) | -$3.7 M(-683.5%) | -$466.0 K(+51.9%) | -$969.0 K(-163.6%) | $1.5 M(-13.9%) | $1.8 M(+4.8%) | $1.7 M(+169.3%) | -$2.4 M(-40.9%) | -$1.7 M | |
TTM Net Income | -$946.0 K(+56.9%) | -$2.2 M(+77.5%) | -$9.7 M(+10.1%) | -$10.8 M(+14.1%) | -$12.6 M(+13.3%) | -$14.5 M(-5.8%) | -$13.7 M(+0.9%) | -$13.9 M(-9.3%) | -$12.7 M(-18.2%) | -$10.7 M(-18.8%) | -$9.0 M(-7.8%) | -$8.4 M(-10.1%) | -$7.6 M(+6.0%) | -$8.1 M(-10.6%) | -$7.3 M(-16.9%) | -$6.3 M(-98.0%) | -$3.2 M(-139.6%) | -$1.3 M(+52.8%) | -$2.8 M(-8.8%) | -$2.6 M(+52.4%) | -$5.4 M(-51.8%) | -$3.6 M(-291.6%) | $1.9 M(-53.7%) | $4.0 M(+57.7%) | $2.5 M(+459.8%) | -$707.6 K(+90.2%) | -$7.2 M(+26.8%) | -$9.9 M(+5.3%) | -$10.4 M | |
Net Margin | -69.6% | - | -132.6%(+96.2%) | -3530.0%(-33.3%) | -2648.4%(-282.7%) | -692.0%(-247.7%) | -199.0%(+58.1%) | -475.5%(+48.3%) | -919.8%(+79.4%) | -4467.3%(-102.4%) | -2207.3%(-71.0%) | -1291.0%(-73.4%) | -744.4%(+56.3%) | -1704.0%(-30.2%) | -1309.0%(-23.9%) | -1056.4%(+34.5%) | -1614.2%(-15.9%) | -1393.0%(-397.2%) | -280.2% | - | -106.0%(-282.4%) | -27.7%(-1120.7%) | -2.3%(+51.0%) | -4.6%(-160.8%) | 7.6%(+124.1%) | 3.4% | - | -424.6%(-22.9%) | -345.5% | |
EBIT | -$432.0 K(+83.7%) | -$2.6 M(-124.7%) | -$1.2 M(-32.0%) | -$893.0 K(+47.0%) | -$1.7 M(+1.4%) | -$1.7 M(+24.6%) | -$2.3 M(+28.6%) | -$3.2 M(+12.1%) | -$3.6 M(+22.3%) | -$4.6 M(-93.1%) | -$2.4 M(-20.2%) | -$2.0 M(-33.1%) | -$1.5 M(+47.5%) | -$2.9 M(-155.3%) | -$1.1 M(+8.9%) | -$1.2 M(+42.9%) | -$2.2 M(-88.4%) | -$1.1 M(-65.9%) | -$690.0 K(-136.3%) | $1.9 M(+831.1%) | -$260.0 K(+92.7%) | -$3.6 M(-1044.1%) | -$313.0 K(+50.5%) | -$632.0 K(-132.9%) | $1.9 M(+95.0%) | $984.0 K(-46.4%) | $1.8 M(+183.6%) | -$2.2 M(-59.3%) | -$1.4 M | |
TTM EBIT | -$5.2 M(+19.6%) | -$6.4 M(-17.2%) | -$5.5 M(+16.6%) | -$6.6 M(+25.8%) | -$8.8 M(+17.9%) | -$10.8 M(+21.4%) | -$13.7 M(+1.0%) | -$13.8 M(-9.3%) | -$12.7 M(-19.9%) | -$10.6 M(-20.3%) | -$8.8 M(-17.1%) | -$7.5 M(-11.4%) | -$6.7 M(+8.9%) | -$7.4 M(-30.4%) | -$5.7 M(-8.3%) | -$5.2 M(-149.8%) | -$2.1 M(-977.8%) | -$194.0 K(+92.6%) | -$2.6 M(-16.7%) | -$2.3 M(+52.9%) | -$4.8 M(-83.6%) | -$2.6 M(-233.2%) | $2.0 M(-52.3%) | $4.1 M(+61.6%) | $2.5 M(+435.4%) | -$757.6 K(+88.8%) | -$6.8 M(+26.5%) | -$9.2 M(+1.9%) | -$9.4 M | |
EBITDA | -$428.0 K(+83.8%) | -$2.6 M(-125.9%) | -$1.2 M(-32.0%) | -$888.0 K(+47.3%) | -$1.7 M(-34.3%) | -$1.3 M(+30.8%) | -$1.8 M(+33.4%) | -$2.7 M(+13.8%) | -$3.2 M(+24.7%) | -$4.2 M(-114.6%) | -$2.0 M(-26.2%) | -$1.5 M(-47.3%) | -$1.1 M(+56.4%) | -$2.4 M(-259.1%) | -$672.0 K(+14.1%) | -$782.0 K(+54.2%) | -$1.7 M(-49.1%) | -$1.1 M(-65.9%) | -$690.0 K(-136.3%) | $1.9 M(+831.5%) | -$260.0 K(+92.5%) | -$3.5 M(-1586.4%) | -$206.0 K(+59.6%) | -$510.0 K(-124.9%) | $2.0 M(+90.5%) | $1.1 M(-42.1%) | $1.9 M(+186.2%) | -$2.2 M(-56.3%) | -$1.4 M | |
TTM EBITDA | -$5.1 M(+19.6%) | -$6.4 M(-27.9%) | -$5.0 M(+11.4%) | -$5.6 M(+24.5%) | -$7.5 M(+16.4%) | -$8.9 M(+24.7%) | -$11.9 M(+1.2%) | -$12.0 M(-10.8%) | -$10.8 M(-24.1%) | -$8.7 M(-25.5%) | -$7.0 M(-22.5%) | -$5.7 M(-15.6%) | -$4.9 M(+11.8%) | -$5.6 M(-29.4%) | -$4.3 M(+0.4%) | -$4.3 M(-163.7%) | -$1.6 M(-749.7%) | -$193.0 K(+92.3%) | -$2.5 M(-23.8%) | -$2.0 M(+54.2%) | -$4.5 M(-107.8%) | -$2.1 M(-189.0%) | $2.4 M(-46.2%) | $4.5 M(+58.3%) | $2.8 M(+567.9%) | -$603.6 K(+90.9%) | -$6.6 M(+26.1%) | -$9.0 M(+2.0%) | -$9.2 M | |
Selling, General & Administrative Expenses | $772.0 K(-69.3%) | $2.5 M(+128.9%) | $1.1 M(+41.4%) | $776.0 K(-35.7%) | $1.2 M(-17.9%) | $1.5 M(-23.9%) | $1.9 M(-29.7%) | $2.7 M(-16.6%) | $3.3 M(-21.6%) | $4.2 M(+112.2%) | $2.0 M(+18.1%) | $1.7 M(+47.0%) | $1.1 M(-54.6%) | $2.5 M(+370.4%) | $533.0 K(-24.8%) | $709.0 K(-66.1%) | $2.1 M(+225.4%) | $642.0 K(-3.2%) | $663.0 K(+30.0%) | $510.0 K(+4.1%) | $490.0 K(-48.5%) | $952.0 K(-14.9%) | $1.1 M(+35.1%) | $828.0 K(-4.9%) | $871.0 K(-49.0%) | $1.7 M(+227.0%) | $522.0 K(-43.4%) | $922.1 K(+14.7%) | $804.3 K | |
TTM SGA | $5.2 M(-7.8%) | $5.6 M(+22.9%) | $4.5 M(-15.5%) | $5.4 M(-26.8%) | $7.3 M(-22.1%) | $9.4 M(-22.4%) | $12.2 M(-0.4%) | $12.2 M(+9.6%) | $11.1 M(+23.9%) | $9.0 M(+23.1%) | $7.3 M(+24.7%) | $5.9 M(+19.7%) | $4.9 M(-16.3%) | $5.8 M(+46.9%) | $4.0 M(-3.2%) | $4.1 M(+5.1%) | $3.9 M(+69.4%) | $2.3 M(-11.8%) | $2.6 M(-14.8%) | $3.1 M(-9.4%) | $3.4 M(-10.1%) | $3.8 M(-16.7%) | $4.5 M(+15.2%) | $3.9 M(-2.3%) | $4.0 M(+1.7%) | $4.0 M(+63.6%) | $2.4 M(-35.8%) | $3.8 M(-32.2%) | $5.6 M | |
Depreciation And Amortization | $4000.0(+300.0%) | $1000.0(-85.7%) | $7000.0(+40.0%) | $5000.0(+150.0%) | $2000.0(-99.6%) | $455.0 K(+0.4%) | $453.0 K(+0.2%) | $452.0 K(-0.2%) | $453.0 K(-0.2%) | $454.0 K(+0.4%) | $452.0 K(-0.2%) | $453.0 K(+0.2%) | $452.0 K(+0.2%) | $451.0 K(+0.2%) | $450.0 K(0%) | $450.0 K(0%) | $450.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $107.0 K(0%) | $107.0 K(-12.3%) | $122.0 K(-5.4%) | $129.0 K(+41.8%) | $91.0 K(+327.2%) | $21.3 K(-48.9%) | $41.7 K(+100.0%) | $0.0 | |
TTM D&A | $17.0 K(+13.3%) | $15.0 K(-96.8%) | $469.0 K(-48.7%) | $915.0 K(-32.8%) | $1.4 M(-24.9%) | $1.8 M(+0.1%) | $1.8 M(+0.1%) | $1.8 M(-0.1%) | $1.8 M(+0.1%) | $1.8 M(+0.2%) | $1.8 M(+0.1%) | $1.8 M(+0.2%) | $1.8 M(+0.1%) | $1.8 M(+33.4%) | $1.4 M(+50.0%) | $900.0 K(+99.6%) | $451.0 K(+45000.0%) | $1000.0(-99.1%) | $108.0 K(-49.8%) | $215.0 K(-36.0%) | $336.0 K(-27.7%) | $465.0 K(+3.6%) | $449.0 K(+23.6%) | $363.3 K(+28.4%) | $283.0 K(+83.8%) | $154.0 K(+21.8%) | $126.4 K(-41.9%) | $217.4 K(0%) | $217.4 K | |
Interest Expense | $13.0 K | - | $3000.0 | - | $0.0 | - | - | $3000.0(+200.0%) | $1000.0(+200.0%) | -$1000.0(-200.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $172.0 K(+104.8%) | $84.0 K(+394.1%) | $17.0 K(+325.0%) | $4000.0(+33.3%) | $3000.0(-99.7%) | $1.0 M(+50950.0%) | $2000.0(-77.8%) | $9000.0(-85.0%) | $60.0 K(-18.9%) | $74.0 K(-52.6%) | $156.0 K(-55.0%) | $347.0 K(-13.9%) | $403.0 K(+31.7%) | $306.0 K(+104.0%) | $150.0 K(-37.1%) | $238.5 K(-33.6%) | $359.2 K | |
TTM Interest Expense | $16.0 K | - | $3000.0 | - | $3000.0 | - | - | $4000.0(+300.0%) | $1000.0(-99.4%) | $172.0 K(-33.1%) | $257.0 K(-5.9%) | $273.0 K(-1.4%) | $277.0 K(+156.5%) | $108.0 K(-89.7%) | $1.0 M(+1.5%) | $1.0 M(-0.5%) | $1.0 M(-5.2%) | $1.1 M(+653.1%) | $145.0 K(-51.5%) | $299.0 K(-53.1%) | $637.0 K(-35.0%) | $980.0 K(-19.1%) | $1.2 M(+0.5%) | $1.2 M(+9.9%) | $1.1 M(+4.2%) | $1.1 M(+5.4%) | $1.0 M(-20.8%) | $1.3 M(-22.9%) | $1.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0(+28.3%) | 1.6(-49.4%) | 3.1 | - | - | - | - | |
PS Ratio | 0.3(-79.0%) | 1.4(-43.0%) | 2.5(-43.3%) | 4.4(+2.5%) | 4.3(+272.4%) | 1.2(-69.7%) | 3.8(-48.2%) | 7.4(-70.8%) | 25.3(-24.5%) | 33.6(-48.6%) | 65.3(-47.5%) | 124.4(+70.7%) | 72.9(-42.7%) | 127.2(+22.6%) | 103.7(+432.6%) | 19.5(+10.1%) | 17.7(-19.1%) | 21.9(+5810.8%) | 0.4(+516.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(-50.0%) | 0.1(-20.0%) | 0.1(-66.7%) | 0.3(-90.8%) | 3.3(-49.2%) | 6.4(+12.2%) | 5.7 |
Cashflow statements
| Mar 1, 2024 | Dec 1, 2023 | 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 | -$310.0 K(+68.8%) | -$992.0 K(-17.0%) | -$848.0 K(+5.8%) | -$900.0 K(+38.1%) | -$1.5 M(+10.0%) | -$1.6 M(+32.1%) | -$2.4 M(-23.9%) | -$1.9 M(+13.7%) | -$2.2 M(-5.8%) | -$2.1 M(+14.2%) | -$2.5 M(-72.6%) | -$1.4 M(+57.7%) | -$3.4 M(-816.9%) | -$366.0 K(-1.4%) | -$361.0 K(-32.2%) | -$273.0 K(+63.0%) | -$738.0 K(-198.8%) | -$247.0 K(+13.0%) | -$284.0 K(+11.0%) | -$319.0 K(+31.4%) | -$465.0 K(-50.5%) | -$309.0 K(-178.4%) | -$111.0 K(0%) | -$111.0 K(-892.9%) | $14.0 K(-81.3%) | $75.0 K(+128.1%) | -$267.1 K(-242.0%) | -$78.1 K(-101.3%) | -$38.8 K | |
TTM CFO | -$3.0 M(+27.3%) | -$4.2 M(+12.9%) | -$4.8 M(+24.1%) | -$6.3 M(+13.8%) | -$7.4 M(+9.5%) | -$8.1 M(+5.7%) | -$8.6 M(+0.8%) | -$8.7 M(-6.1%) | -$8.2 M(+12.1%) | -$9.3 M(-22.9%) | -$7.6 M(-38.0%) | -$5.5 M(-26.3%) | -$4.4 M(-150.6%) | -$1.7 M(-7.3%) | -$1.6 M(-5.0%) | -$1.5 M(+2.9%) | -$1.6 M(-20.8%) | -$1.3 M(+4.5%) | -$1.4 M(-14.4%) | -$1.2 M(-20.9%) | -$996.0 K(-92.7%) | -$517.0 K(-288.7%) | -$133.0 K(+54.0%) | -$289.1 K(-12.8%) | -$256.2 K(+17.1%) | -$309.0 K(+10.6%) | -$345.7 K(-4.8%) | -$330.0 K(+44.9%) | -$598.4 K | |
Cash From Investing | $0.0(-100.0%) | $140.0 K(+272.8%) | -$81.0 K(+96.2%) | -$2.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$617.0 K(-1212.8%) | -$47.0 K(-17.5%) | -$40.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$47.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $2000.0(+100.0%) | $0.0(-100.0%) | $3000.0(+121.4%) | -$14.0 K(-110.5%) | $134.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$2.1 M(0%) | -$2.1 M(+6.3%) | -$2.2 M(-3.8%) | -$2.2 M(-249.6%) | -$617.0 K(+7.1%) | -$664.0 K(+5.7%) | -$704.0 K(0%) | -$704.0 K(-709.2%) | -$87.0 K(0%) | -$87.0 K(-85.1%) | -$47.0 K(0%) | -$47.0 K(0%) | -$47.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$9000.0(-107.3%) | $123.0 K(0%) | $123.0 K(+2.5%) | $120.0 K(-10.4%) | $134.0 K(+1356.5%) | $9200.0(-84.1%) | $58.0 K(-37.1%) | $92.2 K | |
Cash From Financing | $133.0 K(+100.0%) | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $4.3 M(+15510.7%) | -$28.0 K(-101.0%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M(+319.4%) | $1.2 M(-87.8%) | $9.7 M(+3763.2%) | $250.0 K(-63.3%) | $682.0 K(+148.9%) | $274.0 K(-63.1%) | $743.0 K(+275.3%) | $198.0 K(-31.5%) | $289.0 K(+44.5%) | $200.0 K(-59.2%) | $490.0 K(+18.6%) | $413.0 K(+184.8%) | $145.0 K(+72.6%) | $84.0 K(+252.7%) | -$55.0 K(+68.2%) | -$173.0 K(-166.4%) | $260.5 K(+963.3%) | $24.5 K(+124.5%) | -$100.0 K | |
TTM CFF | $1.8 M(-69.3%) | $6.0 M(+0.5%) | $6.0 M(-13.9%) | $7.0 M(0%) | $7.0 M(+162.2%) | $2.7 M(-1.0%) | $2.7 M(-45.8%) | $5.0 M(-19.3%) | $6.1 M(-61.1%) | $15.8 M(-1.6%) | $16.0 M(+36.3%) | $11.8 M(+8.4%) | $10.9 M(+457.4%) | $1.9 M(+2.7%) | $1.9 M(+26.1%) | $1.5 M(+5.2%) | $1.4 M(+21.5%) | $1.2 M(-15.4%) | $1.4 M(+11.5%) | $1.2 M(+10.3%) | $1.1 M(+92.8%) | $587.0 K(+58600.0%) | $1000.0(-99.1%) | $116.5 K(+104.4%) | $57.0 K(+375.0%) | $12.0 K(-95.4%) | $259.2 K(+14.6%) | $226.1 K(-61.5%) | $587.2 K | |
Free Cash Flow | -$310.0 K(+73.1%) | -$1.2 M(-24.9%) | -$923.0 K(+5.6%) | -$978.0 K(+32.7%) | -$1.5 M(+10.0%) | -$1.6 M(+32.1%) | -$2.4 M(-23.9%) | -$1.9 M(+14.0%) | -$2.2 M(-6.1%) | -$2.1 M(+14.2%) | -$2.5 M(-72.6%) | -$1.4 M(+58.3%) | -$3.4 M(-829.8%) | -$366.0 K(-1.4%) | -$361.0 K(-32.2%) | -$273.0 K(+63.0%) | -$738.0 K(-198.8%) | -$247.0 K(+13.0%) | -$284.0 K(+11.0%) | -$319.0 K(+31.4%) | -$465.0 K(-51.5%) | -$307.0 K(-176.6%) | -$111.0 K(-2.8%) | -$108.0 K(-100.0%) | $0.0(-100.0%) | $75.0 K(+128.1%) | -$267.1 K(-242.0%) | -$78.1 K(-101.3%) | -$38.8 K | |
TTM FCF | -$3.4 M(+25.4%) | -$4.5 M(+9.3%) | -$5.0 M(+22.6%) | -$6.4 M(+12.8%) | -$7.4 M(+9.6%) | -$8.1 M(+5.7%) | -$8.6 M(+0.8%) | -$8.7 M(-6.1%) | -$8.2 M(+12.5%) | -$9.4 M(-22.7%) | -$7.6 M(-37.7%) | -$5.5 M(-26.1%) | -$4.4 M(-153.3%) | -$1.7 M(-7.3%) | -$1.6 M(-5.0%) | -$1.5 M(+2.9%) | -$1.6 M(-20.8%) | -$1.3 M(+4.4%) | -$1.4 M(-14.4%) | -$1.2 M(-21.3%) | -$991.0 K(-88.4%) | -$526.0 K(-265.3%) | -$144.0 K(+52.0%) | -$300.1 K(-11.1%) | -$270.2 K(+12.6%) | -$309.0 K(+10.6%) | -$345.7 K(-4.8%) | -$330.0 K(+44.9%) | -$598.4 K | |
CAPEX | - | $161.0 K(+114.7%) | $75.0 K(-3.9%) | $78.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $47.0 K | - | - | - | - | - | - | - | - | -$2000.0(-100.0%) | $0.0(+100.0%) | -$3000.0(-121.4%) | $14.0 K | - | - | - | - | |
TTM CAPEX | - | $314.0 K(+105.2%) | $153.0 K(+96.2%) | $78.0 K | - | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(-85.1%) | $47.0 K(0%) | $47.0 K(0%) | $47.0 K(0%) | $47.0 K | - | - | - | - | - | - | - | - | $9000.0(-18.2%) | $11.0 K(0%) | $11.0 K(-21.4%) | $14.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |