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 | $5.4 M(-34.3%) | $8.2 M(+32.9%) | $6.2 M(-30.0%) | $8.8 M(-29.5%) | $12.5 M(-24.0%) | $16.4 M(-25.5%) | $22.1 M(-21.4%) | $28.1 M(-9.6%) | $31.0 M(-12.2%) | $35.3 M(-10.8%) | $39.6 M(-8.1%) | $43.1 M(-4.1%) | $45.0 M(-2.9%) | $46.3 M(-10.6%) | $51.8 M(+40.8%) | $36.8 M(+35.2%) | $27.2 M(-6.7%) | $29.2 M(+124.6%) | $13.0 M(-15.2%) | $15.3 M(-10.4%) | $17.1 M(-12.3%) | $19.5 M(-9.5%) | $21.5 M(+8.5%) | $19.8 M(-4.3%) | $20.7 M(-8.9%) | $22.7 M(-8.3%) | $24.8 M(-4.7%) | $26.0 M(-6.6%) | $27.9 M(+73.2%) | $16.1 M(-5.8%) | $17.1 M | |
Current Assets | $4.9 M(-36.3%) | $7.7 M(+59.4%) | $4.8 M(-35.0%) | $7.4 M(-33.0%) | $11.1 M(-27.3%) | $15.3 M(-19.4%) | $19.0 M(-22.3%) | $24.4 M(-12.6%) | $27.9 M(-13.0%) | $32.1 M(-12.3%) | $36.6 M(-10.7%) | $40.9 M(-5.6%) | $43.4 M(-6.1%) | $46.2 M(-8.4%) | $50.5 M(+42.3%) | $35.5 M(+36.8%) | $25.9 M(-7.2%) | $27.9 M(+136.5%) | $11.8 M(-15.7%) | $14.0 M(-11.5%) | $15.8 M(-12.8%) | $18.1 M(-9.8%) | $20.1 M(+1.7%) | $19.8 M(-4.3%) | $20.7 M(-8.9%) | $22.7 M(-8.3%) | $24.7 M(-4.8%) | $26.0 M(-6.6%) | $27.8 M(+73.3%) | $16.1 M(-5.8%) | $17.0 M | |
Non Current Assets | $468.0 K(-3.1%) | $483.0 K(-63.7%) | $1.3 M(-2.3%) | $1.4 M(-1.7%) | $1.4 M(+20.6%) | $1.1 M(-62.8%) | $3.1 M(-15.2%) | $3.6 M(+17.2%) | $3.1 M(-5.0%) | $3.3 M(+7.1%) | $3.1 M(+39.1%) | $2.2 M(+35.1%) | $1.6 M(+1139.7%) | $131.0 K(-90.3%) | $1.4 M(+1.6%) | $1.3 M(+4.1%) | $1.3 M(+3.3%) | $1.2 M(+5.3%) | $1.2 M(-8.9%) | $1.3 M(+4.0%) | $1.2 M(-5.6%) | $1.3 M(-5.2%) | $1.4 M(+3750.0%) | $36.0 K(-5.3%) | $38.0 K(-11.6%) | $43.0 K(-4.4%) | $45.0 K(+55.2%) | $29.0 K(-14.7%) | $34.0 K(+6.3%) | $32.0 K(-17.9%) | $39.0 K | |
Total Liabilities | $6.4 M(-11.7%) | $7.2 M(-14.1%) | $8.4 M(+2.1%) | $8.2 M(-0.0%) | $8.2 M(+20.4%) | $6.8 M(-8.2%) | $7.4 M(-2.6%) | $7.6 M(+70.8%) | $4.5 M(-13.2%) | $5.1 M(-17.4%) | $6.2 M(+14.3%) | $5.4 M(+49.7%) | $3.6 M(+16.6%) | $3.1 M(-17.3%) | $3.8 M(+6.3%) | $3.5 M(+27.7%) | $2.8 M(+7.0%) | $2.6 M(-0.1%) | $2.6 M(-28.1%) | $3.6 M(+12.0%) | $3.2 M(-13.6%) | $3.7 M(-5.6%) | $4.0 M(-13.1%) | $4.6 M(+10.8%) | $4.1 M(+0.1%) | $4.1 M(-6.3%) | $4.4 M(+3.4%) | $4.2 M(-3.5%) | $4.4 M(-1.2%) | $4.4 M(+4.5%) | $4.3 M | |
Current Liabilities | $6.4 M(-11.6%) | $7.2 M(-13.9%) | $8.3 M(+2.3%) | $8.2 M(+0.2%) | $8.1 M(+20.8%) | $6.7 M(-8.1%) | $7.3 M(-2.3%) | $7.5 M(+72.5%) | $4.4 M(-13.4%) | $5.0 M(-19.0%) | $6.2 M(+14.6%) | $5.4 M(+50.7%) | $3.6 M(+15.2%) | $3.1 M(+12.5%) | $2.8 M(+11.5%) | $2.5 M(+45.2%) | $1.7 M(+13.2%) | $1.5 M(-0.7%) | $1.5 M(-37.1%) | $2.4 M(+16.9%) | $2.1 M(-17.2%) | $2.5 M(+0.5%) | $2.5 M(-44.1%) | $4.5 M(+11.2%) | $4.0 M(+0.2%) | $4.0 M(-6.2%) | $4.3 M(+3.5%) | $4.1 M(-3.6%) | $4.3 M(-1.3%) | $4.3 M(+4.6%) | $4.1 M | |
Long Term Liabilities | $0.0(-100.0%) | $5000.0(-76.2%) | $21.0 K(-43.2%) | $37.0 K(-28.9%) | $52.0 K(-21.2%) | $66.0 K(-17.5%) | $80.0 K(-24.5%) | $106.0 K(-0.9%) | $107.0 K(-5.3%) | $113.0 K(+653.3%) | $15.0 K(-50.0%) | $30.0 K(-31.8%) | $44.0 K(+100.0%) | $0.0(-100.0%) | $996.0 K(-5.8%) | $1.1 M(-0.6%) | $1.1 M(-1.7%) | $1.1 M(+0.8%) | $1.1 M(-9.9%) | $1.2 M(+3.2%) | $1.2 M(-6.4%) | $1.2 M(-16.0%) | $1.5 M(+1368.0%) | $100.0 K(-5.7%) | $106.0 K(-5.4%) | $112.0 K(-9.7%) | $124.0 K(0%) | $124.0 K(-3.1%) | $128.0 K(0%) | $128.0 K(+0.8%) | $127.0 K | |
Shareholders Equity | -$970.0 K(-197.1%) | $999.0 K(+145.3%) | -$2.2 M(-463.4%) | $607.0 K(-85.9%) | $4.3 M(-55.4%) | $9.6 M(-34.2%) | $14.6 M(-28.3%) | $20.4 M(-23.1%) | $26.6 M(-12.1%) | $30.2 M(-9.6%) | $33.4 M(-11.4%) | $37.7 M(-8.9%) | $41.4 M(-4.3%) | $43.2 M(-10.1%) | $48.0 M(+44.5%) | $33.3 M(+36.1%) | $24.4 M(-8.1%) | $26.6 M(+155.8%) | $10.4 M(-11.2%) | $11.7 M(-15.6%) | $13.9 M(-11.9%) | $15.7 M(-10.4%) | $17.6 M(+14.9%) | $15.3 M(-8.0%) | $16.6 M(-10.9%) | $18.6 M(-8.7%) | $20.4 M(-6.3%) | $21.8 M(-7.2%) | $23.5 M(+101.6%) | $11.6 M(-9.2%) | $12.8 M | |
Book Value | -$970.0 K(-197.1%) | $999.0 K(+145.3%) | -$2.2 M(-463.4%) | $607.0 K(-85.9%) | $4.3 M(-55.4%) | $9.6 M(-34.2%) | $14.6 M(-28.3%) | $20.4 M(-23.1%) | $26.6 M(-12.1%) | $30.2 M(-9.6%) | $33.4 M(-11.4%) | $37.7 M(-8.9%) | $41.4 M(-4.3%) | $43.2 M(-10.1%) | $48.0 M(+44.5%) | $33.3 M(+36.1%) | $24.4 M(-8.1%) | $26.6 M(+155.8%) | $10.4 M(-11.2%) | $11.7 M(-15.6%) | $13.9 M(-11.9%) | $15.7 M(-10.4%) | $17.6 M(+14.9%) | $15.3 M(-8.0%) | $16.6 M(-10.9%) | $18.6 M(-8.7%) | $20.4 M(-6.3%) | $21.8 M(-7.2%) | $23.5 M(+101.6%) | $11.6 M(-9.2%) | $12.8 M | |
Working Capital | -$1.4 M(-376.0%) | $521.0 K(+114.8%) | -$3.5 M(-390.2%) | -$717.0 K(-124.2%) | $3.0 M(-65.3%) | $8.5 M(-26.5%) | $11.6 M(-31.1%) | $16.9 M(-28.3%) | $23.6 M(-12.9%) | $27.1 M(-10.9%) | $30.4 M(-14.5%) | $35.5 M(-10.7%) | $39.8 M(-7.7%) | $43.1 M(-9.7%) | $47.7 M(+44.6%) | $33.0 M(+36.2%) | $24.2 M(-8.3%) | $26.4 M(+156.8%) | $10.3 M(-11.3%) | $11.6 M(-15.8%) | $13.8 M(-12.0%) | $15.7 M(-11.3%) | $17.6 M(+15.0%) | $15.3 M(-8.0%) | $16.7 M(-10.8%) | $18.7 M(-8.7%) | $20.5 M(-6.3%) | $21.9 M(-7.2%) | $23.6 M(+100.8%) | $11.7 M(-9.1%) | $12.9 M | |
Cash And Cash Equivalents | $3.0 M(-50.3%) | $6.0 M(+114.4%) | $2.8 M(-17.2%) | $3.4 M(-43.2%) | $5.9 M(-41.5%) | $10.2 M(-11.1%) | $11.4 M(-37.7%) | $18.3 M(-22.6%) | $23.7 M(-18.5%) | $29.1 M(-1.9%) | $29.6 M(-18.9%) | $36.6 M(-9.1%) | $40.2 M(-7.8%) | $43.6 M(-8.7%) | $47.8 M(+43.0%) | $33.4 M(+44.4%) | $23.1 M(-8.7%) | $25.3 M(+184.0%) | $8.9 M(-24.9%) | $11.9 M(-8.3%) | $13.0 M(-14.5%) | $15.2 M(-15.5%) | $17.9 M(+2.5%) | $17.5 M(-7.7%) | $19.0 M(-4.3%) | $19.8 M(-8.8%) | $21.7 M(-9.1%) | $23.9 M(-8.1%) | $26.0 M(+91.5%) | $13.6 M(+6.8%) | $12.7 M | |
Accounts Payable | $4.1 M(-13.0%) | $4.7 M(-8.8%) | $5.2 M(+46.8%) | $3.5 M(+125.5%) | $1.6 M(-27.6%) | $2.2 M(-13.6%) | $2.5 M(-2.0%) | $2.6 M(+160.5%) | $983.0 K(-55.4%) | $2.2 M(-22.6%) | $2.9 M(+34.6%) | $2.1 M(+39.7%) | $1.5 M(+26.6%) | $1.2 M(+37.4%) | $871.0 K(+69.5%) | $514.0 K(+13.0%) | $455.0 K(+33.0%) | $342.0 K(+36.8%) | $250.0 K(-71.9%) | $890.0 K(+0.3%) | $887.0 K(-19.8%) | $1.1 M(-13.9%) | $1.3 M(-52.8%) | $2.7 M(+92.7%) | $1.4 M(-15.8%) | $1.7 M(-14.1%) | $1.9 M(+25.1%) | $1.6 M(-21.0%) | $2.0 M(-3.2%) | $2.0 M(+23.4%) | $1.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $89.0 K(-89.9%) | $879.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $5000.0(-76.2%) | $21.0 K(-43.2%) | $37.0 K(-28.9%) | $52.0 K(-21.2%) | $66.0 K(-17.5%) | $80.0 K(-24.5%) | $106.0 K(-0.9%) | $107.0 K(-5.3%) | $113.0 K(+653.3%) | $15.0 K(-50.0%) | $30.0 K(-31.8%) | $44.0 K(+100.0%) | $0.0(-100.0%) | $996.0 K(-5.8%) | $1.1 M(-0.6%) | $1.1 M(-1.7%) | $1.1 M(+0.8%) | $1.1 M(-9.9%) | $1.2 M(+3.2%) | $1.2 M(-6.4%) | $1.2 M(-16.0%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $5000.0(-76.2%) | $21.0 K(-43.2%) | $37.0 K(-28.9%) | $52.0 K(-21.2%) | $66.0 K(-17.5%) | $80.0 K(-24.5%) | $106.0 K(-0.9%) | $107.0 K(-5.3%) | $113.0 K(+653.3%) | $15.0 K(-50.0%) | $30.0 K(-31.8%) | $44.0 K(+100.0%) | $0.0(-100.0%) | $996.0 K(-5.8%) | $1.1 M(-0.6%) | $1.1 M(-1.7%) | $1.1 M(+0.8%) | $1.1 M(-9.9%) | $1.2 M(+3.2%) | $1.2 M(-6.4%) | $1.2 M(-16.0%) | $1.5 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 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(-28.0%) | 1.1(+84.5%) | 0.6(-36.3%) | 0.9(-33.1%) | 1.4(-40.1%) | 2.3(-12.4%) | 2.6(-20.3%) | 3.3(-49.3%) | 6.4(+0.5%) | 6.4(+8.1%) | 5.9(-22.0%) | 7.6(-37.4%) | 12.1(-18.5%) | 14.8(-18.6%) | 18.2(+27.5%) | 14.3(-5.8%) | 15.2(-18.0%) | 18.5(+138.0%) | 7.8(+34.0%) | 5.8(-24.3%) | 7.7(+5.4%) | 7.3(-10.3%) | 8.1(+81.8%) | 4.5(-13.8%) | 5.2(-9.2%) | 5.7(-2.2%) | 5.8(-8.1%) | 6.3(-3.1%) | 6.5(+75.3%) | 3.7(-9.9%) | 4.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$436.4 M(-0.5%) | -$434.5 M(-0.8%) | -$431.2 M(-0.7%) | -$428.3 M(-1.3%) | -$423.0 M(-1.3%) | -$417.4 M(-1.3%) | -$412.0 M(-1.5%) | -$405.7 M(-1.8%) | -$398.7 M(-1.3%) | -$393.6 M(-1.2%) | -$389.1 M(-1.2%) | -$384.5 M(-1.3%) | -$379.7 M(-1.3%) | -$374.7 M(-1.4%) | -$369.6 M(-0.9%) | -$366.1 M(-0.8%) | -$363.3 M(-0.6%) | -$361.0 M(-0.6%) | -$358.8 M(-0.3%) | -$357.6 M(-0.7%) | -$355.3 M(-0.5%) | -$353.4 M(-0.5%) | -$351.6 M(-0.5%) | -$349.8 M(-0.6%) | -$347.8 M(-0.6%) | -$345.7 M(-0.5%) | -$343.9 M(-0.4%) | -$342.5 M(-0.6%) | -$340.6 M(-0.6%) | -$338.8 M(-0.7%) | -$336.6 M | |
PB Ratio | -2.2(-176.1%) | 2.9(+327.6%) | -1.3(-126.8%) | 4.7(+359.2%) | 1.0(+33.8%) | 0.8(+57.1%) | 0.5(+19.5%) | 0.4(-40.6%) | 0.7(+68.3%) | 0.4(-55.0%) | 0.9(-11.7%) | 1.0(-17.6%) | 1.3(-0.8%) | 1.3(-8.0%) | 1.4(-6.8%) | 1.5(+101.4%) | 0.7(-14.1%) | 0.8(+30.8%) | 0.7(-33.7%) | 1.0(+96.0%) | 0.5(-15.3%) | 0.6(-35.9%) | 0.9(+84.0%) | 0.5(-49.5%) | 1.0(+8.8%) | 0.9(+15.2%) | 0.8(-17.7%) | 1.0(+5.5%) | 0.9(-36.8%) | 1.4(+18.0%) | 1.2 |
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(+75.0%) | -$0.7(+68.3%) | -$2.3(+63.6%) | -$6.2(-1197.9%) | -$0.5(+92.7%) | -$6.6(+6.1%) | -$7.0(+22.2%) | -$9.0(-39.5%) | -$6.5(+6.5%) | -$6.9(-9.5%) | -$6.3(+22.2%) | -$8.1(0%) | -$8.1(+3.6%) | -$8.4(-12.0%) | -$7.5(+62.7%) | -$20.1(-185.1%) | -$7.0(+19.0%) | -$8.7(+60.8%) | -$22.2(+47.1%) | -$42.0(-23.4%) | -$34.0(-6.6%) | -$31.9(+23.1%) | -$41.5(+18.5%) | -$51.0(+5.6%) | -$54.0(-12.5%) | -$48.0(-33.3%) | -$36.0(+30.9%) | -$52.1(+80.9%) | -$273.0(-82.0%) | -$150.0(-31.6%) | -$114.0 | |
TTM EPS | -$9.4(+3.1%) | -$9.7(+37.6%) | -$15.6(+23.3%) | -$20.3(+12.0%) | -$23.1(+20.6%) | -$29.0(+1.1%) | -$29.4(-2.4%) | -$28.6(-3.2%) | -$27.8(+5.6%) | -$29.4(+4.8%) | -$30.9(+3.7%) | -$32.1(+27.2%) | -$44.1(-2.4%) | -$43.0(+0.7%) | -$43.4(+25.3%) | -$58.0(+27.4%) | -$80.0(+25.3%) | -$107.0(+17.9%) | -$130.2(+12.9%) | -$149.6(+5.7%) | -$158.6(+11.2%) | -$178.5(+8.3%) | -$194.6(-2.9%) | -$189.0(+0.6%) | -$190.1(+53.5%) | -$409.1(+20.0%) | -$511.1(+13.2%) | -$589.1(+20.8%) | -$744.0(-2.1%) | -$729.0(+17.4%) | -$882.0 | |
Revenue | $10.0 K(+150.0%) | $4000.0(-86.2%) | $29.0 K(-6.5%) | $31.0 K(+93.8%) | $16.0 K(-95.7%) | $373.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $150.0 K | - | - | - | - | - | - | - | |
TTM Revenue | $74.0 K(-7.5%) | $80.0 K(-82.2%) | $449.0 K(+6.9%) | $420.0 K(+8.0%) | $389.0 K(+4.3%) | $373.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $150.0 K | - | - | - | - | - | - | - | |
Total Expenses | $2.2 M(-40.0%) | $3.6 M(-16.8%) | $4.4 M(-18.7%) | $5.4 M(-21.4%) | $6.9 M(+8.9%) | $6.3 M(-13.9%) | $7.3 M(-17.3%) | $8.8 M(+36.8%) | $6.5 M(+11.8%) | $5.8 M(-11.8%) | $6.6 M(+9.6%) | $6.0 M(-0.2%) | $6.0 M(-1.7%) | $6.1 M(+41.7%) | $4.3 M(+35.9%) | $3.2 M(+23.2%) | $2.6 M(+4.0%) | $2.5 M(+2.0%) | $2.4 M(-13.2%) | $2.8 M(+19.0%) | $2.3 M(+0.5%) | $2.3 M(+6.0%) | $2.2 M(-15.7%) | $2.6 M(+6.5%) | $2.5 M(-0.4%) | $2.5 M(+14.0%) | $2.2 M(-1.6%) | $2.2 M(+4.1%) | $2.1 M(-15.2%) | $2.5 M(-7.6%) | $2.7 M | |
Operating Expenses | $2.2 M(-40.0%) | $3.6 M(-16.8%) | $4.4 M(-18.7%) | $5.4 M(-21.4%) | $6.9 M(+8.9%) | $6.3 M(-13.9%) | $7.3 M(-17.3%) | $8.8 M(+36.8%) | $6.5 M(+11.8%) | $5.8 M(-11.8%) | $6.6 M(+9.6%) | $6.0 M(-0.2%) | $6.0 M(-1.7%) | $6.1 M(+41.7%) | $4.3 M(+35.9%) | $3.2 M(+23.2%) | $2.6 M(+4.0%) | $2.5 M(+2.0%) | $2.4 M(-13.2%) | $2.8 M(+19.0%) | $2.3 M(+0.5%) | $2.3 M(+6.0%) | $2.2 M(-15.7%) | $2.6 M(+6.5%) | $2.5 M(-0.4%) | $2.5 M(+14.0%) | $2.2 M(-1.6%) | $2.2 M(+4.1%) | $2.1 M(-15.2%) | $2.5 M(-7.6%) | $2.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.2 M(+40.3%) | -$3.6 M(+16.3%) | -$4.4 M(+18.8%) | -$5.4 M(+21.7%) | -$6.8 M(-15.4%) | -$5.9 M(+19.0%) | -$7.3 M(+17.3%) | -$8.8 M(-36.8%) | -$6.5 M(-11.8%) | -$5.8 M(+11.8%) | -$6.6 M(-9.6%) | -$6.0 M(+0.2%) | -$6.0 M(+1.7%) | -$6.1 M(-41.7%) | -$4.3 M(-35.9%) | -$3.2 M(-23.2%) | -$2.6 M(-4.0%) | -$2.5 M(-2.0%) | -$2.4 M(+13.2%) | -$2.8 M(-19.0%) | -$2.3 M(-0.5%) | -$2.3 M(-6.0%) | -$2.2 M(+10.6%) | -$2.5 M(-0.4%) | -$2.5 M(+0.4%) | -$2.5 M(-14.0%) | -$2.2 M(+1.6%) | -$2.2 M(-4.1%) | -$2.1 M(+15.2%) | -$2.5 M(+7.6%) | -$2.7 M | |
TTM Operating Profit | -$15.5 M(+23.1%) | -$20.2 M(+10.2%) | -$22.5 M(+11.6%) | -$25.5 M(+12.0%) | -$28.9 M(-1.3%) | -$28.6 M(-0.5%) | -$28.4 M(-2.8%) | -$27.7 M(-11.5%) | -$24.8 M(-1.9%) | -$24.3 M(+1.3%) | -$24.6 M(-10.1%) | -$22.4 M(-14.4%) | -$19.6 M(-21.2%) | -$16.1 M(-29.0%) | -$12.5 M(-17.7%) | -$10.6 M(-3.6%) | -$10.3 M(-2.2%) | -$10.0 M(-1.4%) | -$9.9 M(-2.3%) | -$9.7 M(-3.5%) | -$9.4 M(+1.1%) | -$9.5 M(+1.3%) | -$9.6 M(-0.4%) | -$9.5 M(-2.9%) | -$9.3 M(-3.8%) | -$8.9 M(+0.3%) | -$9.0 M(+5.6%) | -$9.5 M(+9.3%) | -$10.5 M(+11.5%) | -$11.8 M(+9.7%) | -$13.1 M | |
Operating Margin | -21.8 K%(+76.1%) | -91.1 K%(-506.6%) | -15.0 K%(+13.2%) | -17.3 K%(+59.6%) | -42.8 K%(-2591.4%) | -1589.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1643.3% | - | - | - | - | - | - | - | |
Net Income | -$2.0 M(+39.9%) | -$3.3 M(-10.6%) | -$2.9 M(+44.1%) | -$5.3 M(+12.6%) | -$6.0 M(-10.7%) | -$5.4 M(+6.1%) | -$5.8 M(+21.8%) | -$7.4 M(-45.6%) | -$5.1 M(-11.4%) | -$4.6 M(-11.4%) | -$4.1 M(+15.5%) | -$4.9 M(+2.5%) | -$5.0 M(+2.7%) | -$5.1 M(-47.4%) | -$3.5 M(-24.0%) | -$2.8 M(-24.3%) | -$2.3 M(-4.2%) | -$2.2 M(-77.5%) | -$1.2 M(+47.1%) | -$2.3 M(-21.3%) | -$1.9 M(-6.6%) | -$1.8 M(+3.2%) | -$1.8 M(+8.7%) | -$2.0 M(+2.4%) | -$2.1 M(-11.7%) | -$1.9 M(-37.3%) | -$1.3 M(+27.9%) | -$1.9 M(-0.8%) | -$1.9 M(+15.1%) | -$2.2 M(-40.6%) | -$1.6 M | |
TTM Net Income | -$13.4 M(+23.3%) | -$17.5 M(+11.1%) | -$19.7 M(+12.7%) | -$22.6 M(+8.7%) | -$24.7 M(-3.9%) | -$23.8 M(-3.8%) | -$22.9 M(-8.0%) | -$21.2 M(-13.7%) | -$18.6 M(-0.6%) | -$18.5 M(+2.9%) | -$19.1 M(-3.4%) | -$18.5 M(-12.6%) | -$16.4 M(-20.0%) | -$13.7 M(-27.7%) | -$10.7 M(-26.7%) | -$8.4 M(-6.3%) | -$7.9 M(-4.7%) | -$7.6 M(-5.3%) | -$7.2 M(+7.9%) | -$7.8 M(-3.8%) | -$7.5 M(+2.2%) | -$7.7 M(+0.9%) | -$7.8 M(-6.8%) | -$7.3 M(-2.1%) | -$7.1 M(-3.0%) | -$6.9 M(+4.6%) | -$7.3 M(+2.8%) | -$7.5 M(+11.5%) | -$8.4 M(+11.4%) | -$9.5 M(+7.5%) | -$10.3 M | |
Net Margin | -19.6 K%(+76.0%) | -81.4 K%(-701.5%) | -10.2 K%(+40.3%) | -17.0 K%(+54.9%) | -37.7 K%(-2481.2%) | -1460.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1345.3% | - | - | - | - | - | - | - | |
EBIT | -$2.2 M(+40.2%) | -$3.6 M(+16.4%) | -$4.4 M(+18.8%) | -$5.4 M(+21.7%) | -$6.8 M(-15.4%) | -$5.9 M(+19.0%) | -$7.3 M(+17.3%) | -$8.8 M(-36.8%) | -$6.5 M(-11.8%) | -$5.8 M(+11.8%) | -$6.6 M(-9.6%) | -$6.0 M(+0.2%) | -$6.0 M(+1.7%) | -$6.1 M(-41.7%) | -$4.3 M(-35.9%) | -$3.2 M(-23.2%) | -$2.6 M(-4.0%) | -$2.5 M(-2.0%) | -$2.4 M(+13.2%) | -$2.8 M(-19.0%) | -$2.3 M(-0.5%) | -$2.3 M(-6.0%) | -$2.2 M(+10.6%) | -$2.5 M(-0.4%) | -$2.5 M(+0.4%) | -$2.5 M(-14.0%) | -$2.2 M(+1.6%) | -$2.2 M(-4.1%) | -$2.1 M(+15.2%) | -$2.5 M(+7.6%) | -$2.7 M | |
TTM EBIT | -$15.5 M(+23.1%) | -$20.2 M(+10.2%) | -$22.5 M(+11.6%) | -$25.5 M(+12.0%) | -$28.9 M(-1.3%) | -$28.6 M(-0.5%) | -$28.4 M(-2.8%) | -$27.7 M(-11.5%) | -$24.8 M(-1.9%) | -$24.3 M(+1.3%) | -$24.6 M(-10.1%) | -$22.4 M(-14.4%) | -$19.6 M(-21.2%) | -$16.1 M(-29.0%) | -$12.5 M(-17.7%) | -$10.6 M(-3.6%) | -$10.3 M(-2.2%) | -$10.0 M(-1.4%) | -$9.9 M(-2.3%) | -$9.7 M(-3.5%) | -$9.4 M(+1.1%) | -$9.5 M(+1.3%) | -$9.6 M(-0.4%) | -$9.5 M(-2.9%) | -$9.3 M(-3.8%) | -$8.9 M(+0.3%) | -$9.0 M(+5.6%) | -$9.5 M(+9.3%) | -$10.5 M(+11.5%) | -$11.8 M(+9.7%) | -$13.1 M | |
EBITDA | -$2.2 M(+40.2%) | -$3.6 M(+16.4%) | -$4.4 M(+18.7%) | -$5.4 M(+21.7%) | -$6.8 M(-15.5%) | -$5.9 M(+19.0%) | -$7.3 M(+17.3%) | -$8.8 M(-36.8%) | -$6.5 M(-11.8%) | -$5.8 M(+11.8%) | -$6.5 M(-9.6%) | -$6.0 M(+0.2%) | -$6.0 M(+1.6%) | -$6.1 M(-41.6%) | -$4.3 M(-35.8%) | -$3.2 M(-23.3%) | -$2.6 M(-4.0%) | -$2.5 M(-2.0%) | -$2.4 M(+13.3%) | -$2.8 M(-19.0%) | -$2.3 M(-0.4%) | -$2.3 M(-6.1%) | -$2.2 M(+10.6%) | -$2.5 M(-0.4%) | -$2.4 M(+0.4%) | -$2.5 M(-14.0%) | -$2.2 M(+1.6%) | -$2.2 M(-4.1%) | -$2.1 M(+15.2%) | -$2.5 M(+7.6%) | -$2.7 M | |
TTM EBITDA | -$15.5 M(+23.1%) | -$20.2 M(+10.2%) | -$22.5 M(+11.6%) | -$25.4 M(+12.1%) | -$28.9 M(-1.3%) | -$28.5 M(-0.5%) | -$28.4 M(-2.8%) | -$27.6 M(-11.5%) | -$24.8 M(-1.9%) | -$24.3 M(+1.2%) | -$24.6 M(-10.1%) | -$22.3 M(-14.4%) | -$19.5 M(-21.2%) | -$16.1 M(-28.9%) | -$12.5 M(-17.7%) | -$10.6 M(-3.7%) | -$10.2 M(-2.2%) | -$10.0 M(-1.4%) | -$9.9 M(-2.3%) | -$9.7 M(-3.5%) | -$9.3 M(+1.1%) | -$9.4 M(+1.3%) | -$9.6 M(-0.5%) | -$9.5 M(-2.9%) | -$9.3 M(-3.9%) | -$8.9 M(+0.3%) | -$8.9 M(+5.6%) | -$9.5 M(+9.2%) | -$10.4 M(+11.4%) | -$11.8 M(+9.6%) | -$13.0 M | |
Selling, General & Administrative Expenses | $1.2 M(-23.9%) | $1.6 M(+2.7%) | $1.6 M(-15.5%) | $1.9 M(+15.3%) | $1.6 M(+3.2%) | $1.6 M(-4.3%) | $1.6 M(-23.2%) | $2.1 M(+4.3%) | $2.1 M(+30.0%) | $1.6 M(-1.6%) | $1.6 M(-17.3%) | $1.9 M(+9.0%) | $1.8 M(-10.9%) | $2.0 M(+14.9%) | $1.7 M(-0.8%) | $1.8 M(+17.1%) | $1.5 M(+14.4%) | $1.3 M(-0.7%) | $1.3 M(-3.3%) | $1.4 M(+6.1%) | $1.3 M(+8.5%) | $1.2 M(-0.7%) | $1.2 M(-19.1%) | $1.5 M(+17.8%) | $1.3 M(-2.6%) | $1.3 M(-5.9%) | $1.4 M(-6.1%) | $1.5 M(+25.8%) | $1.2 M(-8.9%) | $1.3 M(-8.3%) | $1.4 M | |
TTM SGA | $6.3 M(-5.8%) | $6.7 M(+0.8%) | $6.7 M(-0.9%) | $6.7 M(-3.9%) | $7.0 M(-5.8%) | $7.4 M(-0.1%) | $7.4 M(+0.5%) | $7.4 M(+2.8%) | $7.2 M(+4.0%) | $6.9 M(-5.7%) | $7.3 M(-1.8%) | $7.5 M(+2.6%) | $7.3 M(+4.1%) | $7.0 M(+11.0%) | $6.3 M(+7.2%) | $5.9 M(+7.1%) | $5.5 M(+4.0%) | $5.3 M(+2.4%) | $5.2 M(+2.5%) | $5.0 M(-2.1%) | $5.1 M(+0.7%) | $5.1 M(-1.9%) | $5.2 M(-3.2%) | $5.4 M(+0.4%) | $5.3 M(+1.8%) | $5.3 M(+0.3%) | $5.2 M(-0.3%) | $5.3 M(-1.2%) | $5.3 M(-2.2%) | $5.4 M(-1.4%) | $5.5 M | |
Depreciation And Amortization | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(-75.0%) | $8000.0(+14.3%) | $7000.0(-12.5%) | $8000.0(0%) | $8000.0(0%) | $8000.0(+14.3%) | $7000.0(-12.5%) | $8000.0(-11.1%) | $9000.0(+28.6%) | $7000.0(-30.0%) | $10.0 K(-41.2%) | $17.0 K(+88.9%) | $9000.0(+125.0%) | $4000.0(-33.3%) | $6000.0(+20.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(-33.3%) | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(-12.5%) | $8000.0(+14.3%) | $7000.0(0%) | $7000.0(-12.5%) | $8000.0(0%) | $8000.0(-11.1%) | $9000.0 | |
TTM D&A | $13.0 K(-31.6%) | $19.0 K(-24.0%) | $25.0 K(-19.4%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(0%) | $31.0 K(-3.1%) | $32.0 K(+3.2%) | $31.0 K(-8.8%) | $34.0 K(-20.9%) | $43.0 K(0%) | $43.0 K(+7.5%) | $40.0 K(+11.1%) | $36.0 K(+50.0%) | $24.0 K(+20.0%) | $20.0 K(-4.8%) | $21.0 K(+5.0%) | $20.0 K(+5.3%) | $19.0 K(-5.0%) | $20.0 K(-9.1%) | $22.0 K(-8.3%) | $24.0 K(-14.3%) | $28.0 K(-3.5%) | $29.0 K(0%) | $29.0 K(-3.3%) | $30.0 K(0%) | $30.0 K(-6.3%) | $32.0 K(-34.7%) | $49.0 K(-34.7%) | $75.0 K(-25.0%) | $100.0 K | |
Interest Expense | - | $28.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | $28.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$210.0 K(+49.0%) | -$412.0 K(+69.6%) | -$1.4 M(-220.8%) | -$422.0 K(+36.8%) | -$668.0 K(-14.0%) | -$586.0 K(+55.6%) | -$1.3 M(+16.5%) | -$1.6 M(-55.9%) | -$1.0 M(-3.0%) | -$984.0 K(+13.5%) | -$1.1 M(-5.6%) | -$1.1 M(-8.0%) | -$998.0 K(-3.5%) | -$964.0 K(-40.3%) | -$687.0 K(-81.8%) | -$378.0 K(-34.5%) | -$281.0 K(+1.8%) | -$286.0 K(+1.4%) | -$290.0 K(+35.3%) | -$448.0 K(-64.1%) | -$273.0 K(+11.1%) | -$307.0 K(-14.6%) | -$268.0 K(+23.9%) | -$352.0 K(-16.9%) | -$301.0 K(+40.0%) | -$502.0 K(-175.8%) | -$182.0 K(+9.0%) | -$200.0 K(+8.7%) | -$219.0 K(+18.3%) | -$268.0 K(+12.4%) | -$306.0 K | |
TTM Income Tax | -$2.4 M(+16.0%) | -$2.9 M(+5.7%) | -$3.0 M(-1.1%) | -$3.0 M(+27.9%) | -$4.2 M(+7.7%) | -$4.5 M(+8.1%) | -$4.9 M(-3.9%) | -$4.7 M(-11.9%) | -$4.2 M(-0.4%) | -$4.2 M(-0.5%) | -$4.2 M(-12.1%) | -$3.7 M(-23.1%) | -$3.0 M(-31.0%) | -$2.3 M(-41.5%) | -$1.6 M(-32.1%) | -$1.2 M(+5.4%) | -$1.3 M(-0.6%) | -$1.3 M(+1.6%) | -$1.3 M(-1.7%) | -$1.3 M(-8.0%) | -$1.2 M(+2.3%) | -$1.2 M(+13.7%) | -$1.4 M(-6.4%) | -$1.3 M(-12.8%) | -$1.2 M(-7.4%) | -$1.1 M(-26.9%) | -$869.0 K(+12.5%) | -$993.0 K(+17.5%) | -$1.2 M(+16.3%) | -$1.4 M(+19.9%) | -$1.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 28.8(-20.3%) | 36.1(+478.9%) | 6.2(-8.6%) | 6.8(-40.0%) | 11.4(-43.1%) | 20.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.9 | - | - | - | - | - | - | - |
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 | -$3.1 M(+0.6%) | -$3.1 M(-538.5%) | -$483.0 K(+87.7%) | -$3.9 M(+3.1%) | -$4.0 M(-209.3%) | -$1.3 M(+81.0%) | -$6.9 M(-32.7%) | -$5.2 M(+25.8%) | -$7.0 M(-263.9%) | -$1.9 M(+71.7%) | -$6.8 M(-48.9%) | -$4.5 M(+26.8%) | -$6.2 M(-47.3%) | -$4.2 M(-18.2%) | -$3.6 M(-209.6%) | -$1.2 M(+45.9%) | -$2.1 M(-15.3%) | -$1.8 M(+34.2%) | -$2.8 M(-151.3%) | -$1.1 M(+44.5%) | -$2.0 M(+23.7%) | -$2.6 M(+28.5%) | -$3.7 M(-80.9%) | -$2.0 M(-181.6%) | -$723.0 K(+59.9%) | -$1.8 M(+15.7%) | -$2.1 M(+3.6%) | -$2.2 M(-77.7%) | -$1.2 M(-521.4%) | -$201.0 K(+94.7%) | -$3.8 M | |
TTM CFO | -$10.5 M(+8.4%) | -$11.5 M(-18.3%) | -$9.7 M(+39.6%) | -$16.1 M(+7.3%) | -$17.4 M(+14.4%) | -$20.3 M(+2.9%) | -$20.9 M(-0.4%) | -$20.8 M(-3.1%) | -$20.2 M(-3.9%) | -$19.4 M(+10.6%) | -$21.7 M(-17.3%) | -$18.5 M(-22.4%) | -$15.1 M(-36.9%) | -$11.1 M(-27.3%) | -$8.7 M(-9.6%) | -$7.9 M(-0.4%) | -$7.9 M(-1.5%) | -$7.8 M(+9.2%) | -$8.6 M(+9.3%) | -$9.4 M(+8.9%) | -$10.4 M(-14.2%) | -$9.1 M(-10.1%) | -$8.2 M(-23.1%) | -$6.7 M(+2.7%) | -$6.9 M(+7.1%) | -$7.4 M(-27.6%) | -$5.8 M(+22.3%) | -$7.5 M(+8.8%) | -$8.2 M(+17.2%) | -$9.9 M(+7.8%) | -$10.7 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(+25.0%) | -$4000.0(-100.0%) | -$2000.0(+77.8%) | -$9000.0(-114.5%) | $62.0 K(+179.5%) | -$78.0 K(-85.7%) | -$42.0 K(+16.0%) | -$50.0 K(-100.0%) | $0.0(+100.0%) | -$4000.0(-166.7%) | $6000.0(+250.0%) | -$4000.0(-300.0%) | -$1000.0(-103.7%) | $27.0 K(+550.0%) | -$6000.0(-200.0%) | -$2000.0(+77.8%) | -$9000.0(+59.1%) | -$22.0 K(-1000.0%) | -$2000.0(+77.8%) | -$9000.0(-100.0%) | $0.0(+100.0%) | -$2000.0 | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6000.0(0%) | -$6000.0(0%) | -$6000.0(+33.3%) | -$9000.0(-28.6%) | -$7000.0(+22.2%) | -$9000.0(+50.0%) | -$18.0 K(-138.3%) | $47.0 K(+274.1%) | -$27.0 K(+59.7%) | -$67.0 K(+38.0%) | -$108.0 K(+36.5%) | -$170.0 K(-77.1%) | -$96.0 K(-100.0%) | -$48.0 K(-2300.0%) | -$2000.0(+33.3%) | -$3000.0(-110.7%) | $28.0 K(+75.0%) | $16.0 K(-11.1%) | $18.0 K(+80.0%) | $10.0 K(+125.6%) | -$39.0 K(-11.4%) | -$35.0 K(+16.7%) | -$42.0 K(-27.3%) | -$33.0 K(-153.8%) | -$13.0 K(-550.0%) | -$2000.0(-128.6%) | $7000.0(0%) | $7000.0 | |
Cash From Financing | -$1000.0(-100.0%) | $6.3 M(+8060.8%) | -$79.0 K(-107.9%) | $999.0 K(+2098.0%) | -$50.0 K(+2.0%) | -$51.0 K(-2.0%) | -$50.0 K(-219.1%) | $42.0 K(-97.3%) | $1.5 M(+3.9%) | $1.5 M(+3048.0%) | -$50.0 K(-105.6%) | $887.0 K(-69.5%) | $2.9 M(+5794.1%) | -$51.0 K(-100.3%) | $18.0 M(+58.6%) | $11.3 M(+22796.0%) | -$50.0 K(-100.3%) | $18.3 M(+36612.0%) | -$50.0 K(0%) | -$50.0 K(+12.3%) | -$57.0 K(+43.6%) | -$101.0 K(-102.5%) | $4.1 M(+599.3%) | $580.0 K(+1260.0%) | -$50.0 K(+2.0%) | -$51.0 K(-2.0%) | -$50.0 K(-133.8%) | $148.0 K(-98.9%) | $13.6 M(+1372.8%) | $926.0 K(+2472.2%) | $36.0 K | |
TTM CFF | $7.2 M(+0.7%) | $7.2 M(+774.1%) | $819.0 K(-3.4%) | $848.0 K(+878.0%) | -$109.0 K(-107.4%) | $1.5 M(-50.9%) | $3.0 M(0%) | $3.0 M(-22.0%) | $3.8 M(-26.3%) | $5.2 M(+41.3%) | $3.7 M(-83.0%) | $21.7 M(-32.5%) | $32.2 M(+10.1%) | $29.2 M(-38.5%) | $47.6 M(+61.2%) | $29.5 M(+63.0%) | $18.1 M(+0.0%) | $18.1 M(+7115.1%) | -$258.0 K(-106.7%) | $3.8 M(-14.1%) | $4.5 M(-0.2%) | $4.5 M(-1.1%) | $4.5 M(+957.1%) | $429.0 K(+14400.0%) | -$3000.0(-100.0%) | $13.7 M(-6.7%) | $14.7 M(-0.6%) | $14.7 M(-8.4%) | $16.1 M(+114.7%) | $7.5 M(+12.3%) | $6.7 M | |
Free Cash Flow | -$3.1 M(+0.6%) | -$3.1 M(-538.5%) | -$483.0 K(+87.7%) | -$3.9 M(+3.1%) | -$4.0 M(-209.3%) | -$1.3 M(+81.0%) | -$6.9 M(-32.9%) | -$5.2 M(+25.8%) | -$7.0 M(-263.3%) | -$1.9 M(+71.7%) | -$6.8 M(-49.0%) | -$4.6 M(+26.8%) | -$6.2 M(-49.8%) | -$4.2 M(-14.0%) | -$3.6 M(-205.2%) | -$1.2 M(+45.2%) | -$2.2 M(-18.0%) | -$1.8 M(+34.3%) | -$2.8 M(-151.0%) | -$1.1 M(+44.4%) | -$2.0 M(+23.6%) | -$2.6 M(+28.5%) | -$3.7 M(-80.5%) | -$2.0 M(-181.7%) | -$725.0 K(+60.0%) | -$1.8 M(+16.1%) | -$2.2 M(+2.8%) | -$2.2 M(-76.6%) | -$1.3 M(-525.9%) | -$201.0 K(+94.7%) | -$3.8 M | |
TTM FCF | -$10.5 M(+8.4%) | -$11.5 M(-18.3%) | -$9.7 M(+39.6%) | -$16.1 M(+7.3%) | -$17.4 M(+14.4%) | -$20.3 M(+2.9%) | -$20.9 M(-0.4%) | -$20.8 M(-3.1%) | -$20.2 M(-3.9%) | -$19.5 M(+10.3%) | -$21.7 M(-16.9%) | -$18.6 M(-22.1%) | -$15.2 M(-36.2%) | -$11.2 M(-26.0%) | -$8.9 M(-10.4%) | -$8.0 M(-0.9%) | -$8.0 M(-2.1%) | -$7.8 M(+9.2%) | -$8.6 M(+9.3%) | -$9.5 M(+8.9%) | -$10.4 M(-14.2%) | -$9.1 M(-10.0%) | -$8.3 M(-22.6%) | -$6.7 M(+2.6%) | -$6.9 M(+7.2%) | -$7.5 M(-27.6%) | -$5.8 M(+22.0%) | -$7.5 M(+8.8%) | -$8.2 M(+17.1%) | -$9.9 M(+7.8%) | -$10.7 M | |
CAPEX | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(-25.0%) | $4000.0(+100.0%) | $2000.0(-77.8%) | $9000.0(+114.5%) | -$62.0 K(-179.5%) | $78.0 K(+85.7%) | $42.0 K(-16.0%) | $50.0 K(+100.0%) | $0.0(-100.0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(+300.0%) | $1000.0(-50.0%) | $2000.0(-66.7%) | $6000.0(+200.0%) | $2000.0(-77.8%) | $9000.0(-59.1%) | $22.0 K(+1000.0%) | $2000.0(-77.8%) | $9000.0(+100.0%) | $0.0(-100.0%) | $2000.0 | |
TTM CAPEX | - | - | - | $6000.0(0%) | $6000.0(0%) | $6000.0(-33.3%) | $9000.0(+28.6%) | $7000.0(-22.2%) | $9000.0(-50.0%) | $18.0 K(+138.3%) | -$47.0 K(-274.1%) | $27.0 K(-59.7%) | $67.0 K(-38.0%) | $108.0 K(-36.5%) | $170.0 K(+77.1%) | $96.0 K(+68.4%) | $57.0 K(+418.2%) | $11.0 K(-8.3%) | $12.0 K(+20.0%) | $10.0 K(-23.1%) | $13.0 K(+18.2%) | $11.0 K(-42.1%) | $19.0 K(-51.3%) | $39.0 K(+11.4%) | $35.0 K(-16.7%) | $42.0 K(+27.3%) | $33.0 K(+153.8%) | $13.0 K(+18.2%) | $11.0 K(+450.0%) | $2000.0(0%) | $2000.0 | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(0%) | $50.0 K(-2.0%) | $51.0 K(+2.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-2.0%) | $51.0 K(+2.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-2.0%) | $51.0 K(+2.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-2.0%) | $51.0 K(+2.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-2.0%) | $51.0 K(+2.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-2.0%) | $51.0 K(+2.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(-2.0%) | $51.0 K(+2.0%) | $50.0 K | |
TTM Dividends Paid | $50.0 K(-50.0%) | $100.0 K(-33.8%) | $151.0 K(-24.9%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(0%) | $201.0 K(+0.5%) | $200.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.9%(-14.5%) | -0.8%(+11.7%) | -0.9%(-9.3%) | -0.9%(-28.4%) | -0.7%(+31.6%) | -1.0%(+11.7%) | -1.1%(+9.0%) | -1.2%(-18.4%) | -1.0%(-3.0%) | -1.0%(-1.0%) | -1.0%(+31.3%) | -1.4%(+19.1%) | -1.8%(+19.8%) | -2.2%(+5.5%) | -2.4%(+42.7%) | -4.1%(-88.9%) | -2.2%(+17.5%) | -2.6%(+8.0%) | -2.9%(-5.5%) | -2.7%(-9.3%) | -2.5%(-2.5%) | -2.4%(+12.0%) | -2.8%(+25.9%) | -3.7%(-39.0%) | -2.7%(+0.7%) | -2.7%(-15.4%) | -2.3%(+27.6%) | -3.2% |