Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $83.9 M(-1.3%) | $85.0 M(-4.0%) | $88.4 M(+17.6%) | $75.2 M(-8.9%) | $82.5 M(-20.6%) | $103.9 M(+14.8%) | $90.5 M(+1.6%) | $89.1 M | - | $74.2 M(+4.9%) | $70.7 M | - | - | |
Current Assets | $39.3 M(-1.8%) | $40.1 M(-16.0%) | $47.7 M(-14.7%) | $55.9 M(-11.3%) | $63.0 M(-25.2%) | $84.2 M(+12.3%) | $75.0 M(+1.6%) | $73.8 M | - | $59.8 M(+6.0%) | $56.4 M | - | - | |
Non Current Assets | $44.5 M(-0.8%) | $44.9 M(+10.1%) | $40.8 M(+111.4%) | $19.3 M(-1.1%) | $19.5 M(-1.1%) | $19.7 M(+27.1%) | $15.5 M(+1.4%) | $15.3 M | - | $14.4 M(+0.8%) | $14.2 M | - | - | |
Total Liabilities | $84.2 M(+5.6%) | $79.7 M(+12.8%) | $70.6 M(+49.4%) | $47.3 M(-18.7%) | $58.2 M(-18.9%) | $71.7 M(+23.2%) | $58.2 M(-25.7%) | $78.4 M | - | $62.9 M(+7.6%) | $58.5 M | - | - | |
Current Liabilities | $49.3 M(+10.3%) | $44.6 M(+2.6%) | $43.5 M(+7.8%) | $40.4 M(-1.6%) | $41.0 M(-23.5%) | $53.6 M(+6.3%) | $50.5 M(+21.8%) | $41.5 M | - | $21.9 M(+23.5%) | $17.7 M | - | - | |
Long Term Liabilities | $34.9 M(-0.4%) | $35.0 M(+29.2%) | $27.1 M(+292.1%) | $6.9 M(-59.7%) | $17.2 M(-5.1%) | $18.1 M(+134.4%) | $7.7 M(-79.1%) | $36.9 M | - | $41.0 M(+0.6%) | $40.8 M | - | - | |
Shareholders Equity | -$297.0 K(-105.6%) | $5.3 M(-70.4%) | $17.8 M(-36.2%) | $27.9 M(+14.7%) | $24.3 M(-24.5%) | $32.2 M(-0.3%) | $32.3 M(+200.8%) | $10.7 M | - | $11.2 M(-7.8%) | $12.2 M | - | - | |
Book Value | -$297.0 K(-105.6%) | $5.3 M(-70.4%) | $17.8 M(-36.2%) | $27.9 M(+14.7%) | $24.3 M(-24.5%) | $32.2 M(-0.3%) | $32.3 M(+200.8%) | $10.7 M | - | $11.2 M(-7.8%) | $12.2 M | - | - | |
Working Capital | -$9.9 M(-116.6%) | -$4.6 M(-210.0%) | $4.2 M(-73.2%) | $15.5 M(-29.4%) | $22.0 M(-28.1%) | $30.6 M(+24.7%) | $24.5 M(-24.2%) | $32.4 M | - | $37.9 M(-2.1%) | $38.7 M | - | - | |
Cash And Cash Equivalents | $8.0 M(+70.7%) | $4.7 M(-44.7%) | $8.5 M(-33.1%) | $12.7 M(-3.9%) | $13.2 M(-59.8%) | $33.0 M(+108.7%) | $15.8 M(-11.2%) | $17.8 M | - | $1.1 M(-89.5%) | $10.1 M | - | - | |
Accounts Payable | $10.1 M(-2.0%) | $10.3 M(+8.3%) | $9.6 M(-6.9%) | $10.3 M(+3.7%) | $9.9 M(-50.5%) | $20.0 M(+6.2%) | $18.8 M(+39.7%) | $13.5 M | - | $12.5 M(+72.7%) | $7.2 M | - | - | |
Accounts Receivable | $3.7 M(+30.0%) | $2.9 M(+27.6%) | $2.2 M(+37.1%) | $1.6 M(-62.2%) | $4.3 M(+99.6%) | $2.2 M(-26.8%) | $3.0 M(+105.6%) | $1.4 M | - | $4.7 M(+132.9%) | $2.0 M | - | - | |
Short Term Debt | $27.3 M(+10.3%) | $24.7 M(+5.1%) | $23.6 M(+12.1%) | $21.0 M(+5.0%) | $20.0 M(-15.3%) | $23.6 M(+3.0%) | $22.9 M(+12.1%) | $20.4 M | - | $6.3 M(+1.0%) | $6.3 M | - | - | |
Long Term Debt | $23.4 M(-2.8%) | $24.0 M(+5.3%) | $22.8 M(+892.1%) | $2.3 M(-12.9%) | $2.6 M(-8.7%) | $2.9 M(-9.9%) | $3.2 M(-10.3%) | $3.6 M | - | $39.0 M(+0.7%) | $38.8 M | - | - | |
Total Debt | $50.7 M(+3.9%) | $48.8 M(+5.2%) | $46.4 M(+99.0%) | $23.3 M(+3.0%) | $22.6 M(-14.6%) | $26.5 M(+1.4%) | $26.1 M(+8.8%) | $24.0 M(+100.0%) | $0.0(-100.0%) | $45.4 M(+0.7%) | $45.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -82.2(-2074.8%) | 4.2(+238.2%) | 1.2(+73.2%) | 0.7(-7.8%) | 0.8(+11.6%) | 0.7(+3.0%) | 0.7(-62.6%) | 1.8 | - | 3.6(+10.2%) | 3.3 | - | - | |
Current Ratio | 0.8(-11.1%) | 0.9(-18.2%) | 1.1(-20.3%) | 1.4(-10.4%) | 1.5(-1.9%) | 1.6(+5.4%) | 1.5(-16.3%) | 1.8 | - | 2.7(-14.2%) | 3.2 | - | - | |
Quick Ratio | 0.3(+19.2%) | 0.3(-18.8%) | 0.3(-23.8%) | 0.4(-17.6%) | 0.5(-32.0%) | 0.8(+63.0%) | 0.5(-19.3%) | 0.6 | - | 0.8(-39.4%) | 1.3 | - | - | |
Inventory | $24.0 M(-16.2%) | $28.7 M(-14.7%) | $33.6 M(-13.4%) | $38.8 M(-7.5%) | $41.9 M(-5.2%) | $44.2 M(-14.7%) | $51.8 M(+3.2%) | $50.2 M | - | $42.3 M(+27.8%) | $33.1 M | - | - | |
Retained Earnings | -$72.3 M(-10.3%) | -$65.5 M(-26.3%) | -$51.9 M(-25.0%) | -$41.5 M(+5.5%) | -$44.0 M(-29.5%) | -$33.9 M(-52.6%) | -$22.2 M(+19.8%) | -$27.7 M | - | $8.7 M(-14.5%) | $10.1 M | - | - | |
PB Ratio | -112.0(-1236.0%) | 9.9(+438.8%) | 1.8(+56.4%) | 1.2(-68.6%) | 3.7(+38.7%) | 2.7(-36.7%) | 4.3(-91.1%) | 47.9 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(+50.0%) | -$2.0(-29.4%) | -$1.5(-440.0%) | $0.5(+129.4%) | -$1.5(+32.0%) | -$2.3(-350.0%) | $0.9(+113.3%) | -$6.8(-811.8%) | -$0.7(-151.1%) | -$0.3(+36.1%) | -$0.5(-210.7%) | $0.4(+192.1%) | $0.1 | |
TTM EPS | -$4.0(+11.8%) | -$4.6(+5.6%) | -$4.9(-100.0%) | -$2.4(+74.8%) | -$9.6(-8.9%) | -$8.8(-28.4%) | -$6.9(+16.5%) | -$8.2(-451.1%) | -$1.5(-97.9%) | -$0.8(-1602.7%) | -$0.0(-107.9%) | $0.6(+292.1%) | $0.1 | |
Revenue | $12.7 M(-3.7%) | $13.2 M(+5.6%) | $12.5 M(+19.8%) | $10.4 M(-34.3%) | $15.9 M(-17.6%) | $19.3 M(+2.6%) | $18.8 M(-7.0%) | $20.2 M(-22.6%) | $26.1 M(+20.8%) | $21.6 M(+18.1%) | $18.3 M(-21.5%) | $23.3 M(+49.1%) | $15.6 M | |
TTM Revenue | $48.9 M(-6.1%) | $52.0 M(-10.4%) | $58.1 M(-9.8%) | $64.4 M(-13.2%) | $74.2 M(-12.1%) | $84.4 M(-2.7%) | $86.7 M(+0.6%) | $86.3 M(+30.6%) | $66.0 M(+65.4%) | $39.9 M(-4.1%) | $41.6 M(+6.8%) | $39.0 M(+149.1%) | $15.6 M | |
Total Expenses | $18.7 M(-6.1%) | $20.0 M(+8.8%) | $18.3 M(+35.5%) | $13.5 M(-37.8%) | $21.8 M(-21.8%) | $27.8 M(-2.9%) | $28.7 M(-41.6%) | $49.1 M(+66.3%) | $29.5 M(+33.3%) | $22.1 M(+11.5%) | $19.9 M(+2.2%) | $19.4 M(+35.9%) | $14.3 M | |
Operating Expenses | $8.9 M(-10.3%) | $9.9 M(+11.5%) | $8.9 M(+66.0%) | $5.4 M(-48.9%) | $10.5 M(-16.1%) | $12.5 M(-14.2%) | $14.6 M(-55.8%) | $32.9 M(+215.3%) | $10.4 M(+38.3%) | $7.6 M(+7.1%) | $7.1 M(+12.0%) | $6.3 M(+40.1%) | $4.5 M | |
Cost Of Goods Sold | $9.8 M(-1.9%) | $10.0 M(+6.2%) | $9.5 M(+15.6%) | $8.2 M(-27.5%) | $11.3 M(-26.4%) | $15.3 M(+8.7%) | $14.1 M(-12.6%) | $16.2 M(-15.3%) | $19.1 M(+30.7%) | $14.6 M(+13.9%) | $12.8 M(-2.5%) | $13.1 M(+34.0%) | $9.8 M | |
TTM Cost Of Goods Sold | $37.5 M(-3.7%) | $39.0 M(-12.0%) | $44.3 M(-9.5%) | $48.9 M(-14.0%) | $56.9 M(-12.0%) | $64.7 M(+1.2%) | $63.9 M(+2.1%) | $62.6 M(+34.8%) | $46.5 M(+69.6%) | $27.4 M(+5.6%) | $25.9 M(+13.1%) | $22.9 M(+133.9%) | $9.8 M | |
Gross Profit | $2.9 M(-9.4%) | $3.2 M(+3.8%) | $3.1 M(+35.2%) | $2.3 M(-50.9%) | $4.6 M(+17.2%) | $3.9 M(-15.9%) | $4.7 M(+15.0%) | $4.1 M(-42.4%) | $7.0 M(+0.1%) | $7.0 M(+27.9%) | $5.5 M(-46.1%) | $10.2 M(+74.5%) | $5.8 M | |
TTM Gross Profit | $11.3 M(-13.2%) | $13.1 M(-5.5%) | $13.8 M(-10.5%) | $15.4 M(-10.4%) | $17.2 M(-12.4%) | $19.7 M(-13.6%) | $22.8 M(-3.5%) | $23.6 M(+20.7%) | $19.6 M(+56.2%) | $12.5 M(-20.2%) | $15.7 M(-2.2%) | $16.0 M(+174.5%) | $5.8 M | |
Gross Margin | 22.6%(-5.9%) | 24.0%(-1.7%) | 24.4%(+12.9%) | 21.6%(-25.3%) | 28.9%(+42.1%) | 20.4%(-18.0%) | 24.8%(+23.7%) | 20.1%(-25.5%) | 26.9%(-17.1%) | 32.5%(+8.3%) | 30.0%(-31.3%) | 43.7%(+17.1%) | 37.3% | |
Operating Profit | -$6.0 M(+10.7%) | -$6.7 M(-15.6%) | -$5.8 M(-88.5%) | -$3.1 M(+47.3%) | -$5.9 M(+31.4%) | -$8.6 M(+13.4%) | -$9.9 M(+65.8%) | -$28.9 M(-747.3%) | -$3.4 M(-545.6%) | -$528.0 K(+66.2%) | -$1.6 M(-140.2%) | $3.9 M(+189.9%) | $1.3 M | |
TTM Operating Profit | -$21.7 M(-0.7%) | -$21.6 M(+7.8%) | -$23.4 M(+14.8%) | -$27.4 M(+48.5%) | -$53.2 M(-4.9%) | -$50.8 M(-18.8%) | -$42.7 M(-24.2%) | -$34.4 M(-525.3%) | -$5.5 M(-163.1%) | -$2.1 M(-189.8%) | $2.3 M(-55.5%) | $5.2 M(+289.9%) | $1.3 M | |
Operating Margin | -47.4%(+7.3%) | -51.1%(-9.4%) | -46.7%(-57.4%) | -29.7%(+19.8%) | -37.0%(+16.8%) | -44.4%(+15.6%) | -52.6%(+63.2%) | -142.9%(-995.3%) | -13.1%(-434.8%) | -2.4%(+71.4%) | -8.5%(-151.1%) | 16.7%(+94.4%) | 8.6% | |
Net Income | -$6.8 M(+50.3%) | -$13.6 M(-31.4%) | -$10.4 M(-412.8%) | $3.3 M(+133.1%) | -$10.0 M(+15.9%) | -$11.9 M(-349.2%) | $4.8 M(+114.7%) | -$32.5 M(-782.0%) | -$3.7 M(-151.1%) | -$1.5 M(+36.1%) | -$2.3 M(-173.9%) | $3.1 M(+191.8%) | $1.1 M | |
TTM Net Income | -$27.5 M(+10.5%) | -$30.7 M(-6.0%) | -$29.0 M(-109.6%) | -$13.8 M(+72.2%) | -$49.7 M(-14.6%) | -$43.3 M(-31.7%) | -$32.9 M(+17.7%) | -$40.0 M(-436.4%) | -$7.5 M(-97.9%) | -$3.8 M(-563.4%) | $813.0 K(-80.5%) | $4.2 M(+291.8%) | $1.1 M | |
Net Margin | -53.3%(+48.4%) | -103.2%(-24.4%) | -82.9%(-361.1%) | 31.8%(+150.4%) | -63.0%(-2.0%) | -61.7%(-343.0%) | 25.4%(+115.8%) | -161.0%(-1040.2%) | -14.1%(-108.0%) | -6.8%(+45.9%) | -12.6%(-194.2%) | 13.3%(+95.9%) | 6.8% | |
EBIT | -$1.2 M(+86.7%) | -$8.7 M(-56.0%) | -$5.6 M(-176.6%) | $7.3 M(+221.6%) | -$6.0 M(+22.4%) | -$7.8 M(-189.9%) | $8.6 M(+130.6%) | -$28.2 M(-727.9%) | -$3.4 M(-545.6%) | -$528.0 K(+66.2%) | -$1.6 M(-140.2%) | $3.9 M(+189.9%) | $1.3 M | |
TTM EBIT | -$8.2 M(+37.2%) | -$13.1 M(-8.2%) | -$12.1 M(-655.5%) | $2.2 M(+106.5%) | -$33.4 M(-8.5%) | -$30.8 M(-30.7%) | -$23.5 M(+30.2%) | -$33.7 M(-513.2%) | -$5.5 M(-163.1%) | -$2.1 M(-189.8%) | $2.3 M(-55.5%) | $5.2 M(+289.9%) | $1.3 M | |
EBITDA | -$270.0 K(+96.5%) | -$7.8 M(-61.2%) | -$4.9 M(-166.3%) | $7.3 M(+235.4%) | -$5.4 M(+24.6%) | -$7.2 M(-177.7%) | $9.2 M(+133.0%) | -$28.0 M(-788.2%) | -$3.1 M(-851.7%) | -$331.0 K(+75.8%) | -$1.4 M(-133.8%) | $4.1 M(+180.9%) | $1.4 M | |
TTM EBITDA | -$5.6 M(+47.8%) | -$10.8 M(-6.4%) | -$10.1 M(-354.1%) | $4.0 M(+112.7%) | -$31.3 M(-7.8%) | -$29.1 M(-30.8%) | -$22.2 M(+32.3%) | -$32.8 M(-576.8%) | -$4.9 M(-185.2%) | -$1.7 M(-163.3%) | $2.7 M(-51.1%) | $5.5 M(+280.9%) | $1.4 M | |
Selling, General & Administrative Expenses | $7.3 M(-13.4%) | $8.4 M(+11.0%) | $7.6 M(+56.7%) | $4.8 M(-46.9%) | $9.1 M(-20.4%) | $11.4 M(-16.5%) | $13.7 M(-57.4%) | $32.1 M(+231.4%) | $9.7 M(+44.8%) | $6.7 M(-0.3%) | $6.7 M(+19.4%) | $5.6 M(+41.4%) | $4.0 M | |
TTM SGA | $28.0 M(-6.1%) | $29.9 M(-9.2%) | $32.9 M(-15.7%) | $39.0 M(-41.2%) | $66.3 M(-0.9%) | $66.9 M(+7.6%) | $62.2 M(+12.6%) | $55.2 M(+139.0%) | $23.1 M(+72.3%) | $13.4 M(+8.7%) | $12.3 M(+28.5%) | $9.6 M(+141.4%) | $4.0 M | |
Depreciation And Amortization | $894.0 K(-3.7%) | $928.0 K(+23.1%) | $754.0 K(+232.3%) | -$570.0 K(-193.0%) | $613.0 K(+4.1%) | $589.0 K(-2.6%) | $605.0 K(+149.0%) | $243.0 K(-6.2%) | $259.0 K(+31.5%) | $197.0 K(+2.6%) | $192.0 K(+13.6%) | $169.0 K(+64.1%) | $103.0 K | |
TTM D&A | $2.0 M(+16.3%) | $1.7 M(+24.5%) | $1.4 M(+12.1%) | $1.2 M(-39.7%) | $2.0 M(+20.9%) | $1.7 M(+30.1%) | $1.3 M(+46.4%) | $891.0 K(+37.5%) | $648.0 K(+66.6%) | $389.0 K(+7.8%) | $361.0 K(+32.7%) | $272.0 K(+164.1%) | $103.0 K | |
Interest Expense | $5.6 M(+15.1%) | $4.9 M(+2.5%) | $4.8 M(+18.0%) | $4.0 M(+1.2%) | $4.0 M(-3.6%) | $4.1 M(+7.3%) | $3.9 M(+16.1%) | $3.3 M(+184.9%) | $1.2 M(-5.0%) | $1.2 M(-2.8%) | $1.3 M | - | - | |
TTM Interest Expense | $19.3 M(+9.2%) | $17.7 M(+4.4%) | $16.9 M(+5.6%) | $16.0 M(+4.7%) | $15.3 M(+22.6%) | $12.5 M(+30.4%) | $9.6 M(+37.1%) | $7.0 M(+90.8%) | $3.7 M(+46.8%) | $2.5 M(+97.2%) | $1.3 M | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$26.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $991.0 K(+211.8%) | -$886.0 K(-208.7%) | -$287.0 K(+45.5%) | -$527.0 K(-162.7%) | $841.0 K(+204.7%) | $276.0 K | |
TTM Income Tax | -$26.0 K(0%) | -$26.0 K(0%) | -$26.0 K(0%) | -$26.0 K(-102.6%) | $991.0 K(+843.8%) | $105.0 K(+157.7%) | -$182.0 K(+74.3%) | -$709.0 K(+58.3%) | -$1.7 M(-108.8%) | -$814.0 K(-359.2%) | $314.0 K(-71.9%) | $1.1 M(+304.7%) | $276.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-32.0%) | 1.0(+78.6%) | 0.6(+9.8%) | 0.5(-58.2%) | 1.2(+18.4%) | 1.0(-34.8%) | 1.6(-73.5%) | 6.0 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.7 M(+167.4%) | -$4.0 M(-18.9%) | -$3.4 M(-246.8%) | -$979.0 K(+91.2%) | -$11.1 M(-515.7%) | -$1.8 M(+53.1%) | -$3.8 M(+81.7%) | -$21.0 M(-337.3%) | -$4.8 M(+45.5%) | -$8.8 M(+20.8%) | -$11.1 M(-414.1%) | -$2.2 M(-223.8%) | $1.7 M | |
TTM CFO | -$5.7 M(+70.8%) | -$19.5 M(-12.9%) | -$17.3 M(+2.5%) | -$17.7 M(+53.0%) | -$37.7 M(-20.0%) | -$31.4 M(+18.2%) | -$38.4 M(+15.9%) | -$45.7 M(-84.9%) | -$24.7 M(-24.1%) | -$19.9 M(-50.0%) | -$13.3 M(-3090.1%) | -$416.0 K(-123.8%) | $1.7 M | |
Cash From Investing | -$367.0 K(+27.6%) | -$507.0 K(+37.9%) | -$817.0 K(-116.1%) | -$378.0 K(+90.4%) | -$3.9 M(-98.6%) | -$2.0 M(-236.5%) | -$589.0 K(+22.7%) | -$762.0 K(+38.8%) | -$1.2 M(-322.4%) | -$295.0 K(+93.5%) | -$4.5 M(-351.5%) | -$1.0 M(+24.0%) | -$1.3 M | |
TTM CFI | -$2.1 M(+63.3%) | -$5.6 M(+20.7%) | -$7.1 M(-3.3%) | -$6.9 M(+5.3%) | -$7.3 M(-58.8%) | -$4.6 M(-58.3%) | -$2.9 M(+57.6%) | -$6.8 M(-12.6%) | -$6.1 M(-25.9%) | -$4.8 M(+12.8%) | -$5.5 M(-138.2%) | -$2.3 M(-76.0%) | -$1.3 M | |
Cash From Financing | $969.0 K(+30.9%) | $740.0 K(+100.0%) | $0.0(-100.0%) | $835.0 K(+117.8%) | -$4.7 M(-122.4%) | $20.9 M(+759.4%) | $2.4 M(-90.6%) | $26.0 M(+67.5%) | $15.5 M(+17323.6%) | $89.0 K(-19.8%) | $111.0 K(+1485.7%) | $7000.0(-30.0%) | $10.0 K | |
TTM CFF | $2.5 M(+181.6%) | -$3.1 M(-118.3%) | $17.1 M(-12.5%) | $19.5 M(-56.3%) | $44.7 M(-31.1%) | $64.9 M(+47.4%) | $44.0 M(+5.6%) | $41.7 M(+165.3%) | $15.7 M(+7753.5%) | $200.0 K(+69.5%) | $118.0 K(+594.1%) | $17.0 K(+70.0%) | $10.0 K | |
Free Cash Flow | $2.4 M(+151.8%) | -$4.5 M(-7.8%) | -$4.2 M(-210.4%) | -$1.4 M(+91.0%) | -$15.0 M(-297.1%) | -$3.8 M(+14.6%) | -$4.4 M(+79.7%) | -$21.8 M(-260.3%) | -$6.0 M(+33.5%) | -$9.1 M(+41.8%) | -$15.6 M(-394.3%) | -$3.2 M(-840.8%) | $427.0 K | |
TTM FCF | -$7.8 M(+69.1%) | -$25.1 M(-3.1%) | -$24.4 M(+0.9%) | -$24.6 M(+45.4%) | -$45.0 M(-24.9%) | -$36.0 M(+12.8%) | -$41.4 M(+21.3%) | -$52.6 M(-70.8%) | -$30.8 M(-24.4%) | -$24.7 M(-31.6%) | -$18.8 M(-587.0%) | -$2.7 M(-740.8%) | $427.0 K | |
CAPEX | $367.0 K(-27.6%) | $507.0 K(-37.9%) | $817.0 K(+116.1%) | $378.0 K(-90.4%) | $3.9 M(+98.6%) | $2.0 M(+236.5%) | $589.0 K(-26.1%) | $797.0 K(-36.0%) | $1.2 M(+322.4%) | $295.0 K(-93.5%) | $4.5 M(+351.5%) | $1.0 M(-24.0%) | $1.3 M | |
TTM CAPEX | $2.1 M(-63.3%) | $5.6 M(-20.7%) | $7.1 M(+3.3%) | $6.9 M(-5.7%) | $7.3 M(+58.3%) | $4.6 M(+57.6%) | $2.9 M(-57.3%) | $6.9 M(+13.1%) | $6.1 M(+25.9%) | $4.8 M(-12.8%) | $5.5 M(+138.2%) | $2.3 M(+76.0%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |