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 | $52.5 M(-7.5%) | $56.8 M(+15.3%) | $49.3 M(-9.1%) | $54.2 M(-6.8%) | $58.1 M(-6.3%) | $62.0 M(+105.3%) | $30.2 M(-12.2%) | $34.4 M(-7.1%) | $37.0 M(-5.7%) | $39.3 M(-7.0%) | $42.2 M(-7.3%) | $45.6 M(-6.4%) | $48.7 M(+123.5%) | $21.8 M(-10.6%) | $24.4 M(-13.3%) | $28.1 M(-10.2%) | $31.3 M(+148.6%) | $12.6 M(-12.4%) | $14.4 M(+58.7%) | $9.1 M(-18.0%) | $11.0 M(-13.7%) | $12.8 M(-17.4%) | $15.5 M(-15.5%) | $18.3 M(+238.2%) | $5.4 M(-15.1%) | $6.4 M(-19.2%) | $7.9 M(+338.4%) | $1.8 M(+76.0%) | $1.0 M(-47.7%) | $2.0 M(+83.0%) | $1.1 M | |
Current Assets | $50.8 M(-7.7%) | $55.0 M(+15.9%) | $47.5 M(-11.5%) | $53.7 M(+12.1%) | $47.9 M(+16.1%) | $41.2 M(+39.0%) | $29.7 M(-12.3%) | $33.8 M(-7.3%) | $36.5 M(-6.8%) | $39.2 M(-7.0%) | $42.1 M(-7.3%) | $45.4 M(-6.4%) | $48.5 M(+124.4%) | $21.6 M(-10.6%) | $24.2 M(-13.3%) | $27.9 M(-10.2%) | $31.1 M(+150.9%) | $12.4 M(-12.5%) | $14.2 M(+60.3%) | $8.8 M(-18.2%) | $10.8 M(-12.0%) | $12.3 M(-17.9%) | $14.9 M(-16.9%) | $18.0 M(+253.7%) | $5.1 M(-16.1%) | $6.1 M(-20.0%) | $7.6 M(+406.6%) | $1.5 M(+49.4%) | $999.8 K(-48.4%) | $1.9 M(+84.3%) | $1.1 M | |
Non Current Assets | $1.8 M(-1.1%) | $1.8 M(+0.1%) | $1.8 M(+266.2%) | $485.0 K(-95.3%) | $10.3 M(-50.8%) | $20.8 M(+3734.1%) | $543.0 K(-3.0%) | $560.0 K(+1.6%) | $551.0 K(+548.2%) | $85.0 K(-15.0%) | $100.0 K(-10.7%) | $112.0 K(-11.8%) | $127.0 K(-12.4%) | $145.0 K(-9.9%) | $161.0 K(-7.5%) | $174.0 K(+6.1%) | $164.0 K(-9.9%) | $182.0 K(-9.0%) | $200.0 K(-7.8%) | $217.0 K(-6.9%) | $233.0 K(-55.3%) | $521.0 K(-5.3%) | $550.0 K(+49.9%) | $367.0 K(+7.5%) | $341.4 K(+3.4%) | $330.1 K(-0.4%) | $331.5 K(+7.6%) | $308.0 K(+1188.7%) | $23.9 K(+14.9%) | $20.8 K(+10.6%) | $18.8 K | |
Total Liabilities | $4.6 M(+35.1%) | $3.4 M(+16.0%) | $2.9 M(-6.2%) | $3.1 M(+23.6%) | $2.5 M(+8.8%) | $2.3 M(-27.8%) | $3.2 M(+24.4%) | $2.6 M(+30.9%) | $2.0 M(+27.1%) | $1.5 M(+6.9%) | $1.4 M(-5.5%) | $1.5 M(-6.2%) | $1.6 M(+11.8%) | $1.5 M(+20.2%) | $1.2 M(-41.8%) | $2.1 M(+37.6%) | $1.5 M(+15.5%) | $1.3 M(+25.6%) | $1.0 M(-27.4%) | $1.4 M(+7.2%) | $1.3 M(+22.3%) | $1.1 M(-31.1%) | $1.6 M(+20.9%) | $1.3 M(-67.8%) | $4.1 M(-17.1%) | $4.9 M(+55.4%) | $3.2 M(+215.7%) | $1.0 M(-4.9%) | $1.1 M(-13.9%) | $1.2 M(+15.1%) | $1.1 M | |
Current Liabilities | $4.3 M(+39.1%) | $3.1 M(+18.0%) | $2.6 M(-6.1%) | $2.8 M(+28.4%) | $2.2 M(+11.5%) | $1.9 M(-30.9%) | $2.8 M(+29.8%) | $2.2 M(+40.6%) | $1.5 M(+0.4%) | $1.5 M(+7.1%) | $1.4 M(-5.9%) | $1.5 M(-6.2%) | $1.6 M(+12.8%) | $1.4 M(+22.2%) | $1.2 M(-41.9%) | $2.0 M(+40.5%) | $1.4 M(+18.6%) | $1.2 M(+30.2%) | $935.0 K(-29.1%) | $1.3 M(+9.4%) | $1.2 M(+27.2%) | $947.0 K(-33.5%) | $1.4 M(+9.9%) | $1.3 M(-11.2%) | $1.5 M(+17.8%) | $1.2 M(+12.0%) | $1.1 M(+10.3%) | $1.0 M(+48.6%) | $674.8 K(-33.8%) | $1.0 M(-4.3%) | $1.1 M | |
Long Term Liabilities | $263.0 K(-8.7%) | $288.0 K(-2.0%) | $294.0 K(-7.3%) | $317.0 K(-6.8%) | $340.0 K(-5.8%) | $361.0 K(-5.3%) | $381.0 K(-4.8%) | $400.0 K(-4.8%) | $420.0 K(+5900.0%) | $7000.0(-22.2%) | $9000.0(+200.0%) | $3000.0(-25.0%) | $4000.0(-75.0%) | $16.0 K(-51.5%) | $33.0 K(-37.7%) | $53.0 K(-23.2%) | $69.0 K(-25.0%) | $92.0 K(-14.0%) | $107.0 K(-9.3%) | $118.0 K(-11.9%) | $134.0 K(-9.5%) | $148.0 K(-9.2%) | $163.0 K(+805.6%) | $18.0 K(-99.3%) | $2.6 M(-28.9%) | $3.7 M(+78.7%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $379.8 K(+84.3%) | $206.1 K(+100.0%) | $0.0 | |
Shareholders Equity | $48.0 M(-10.2%) | $53.4 M(+15.3%) | $46.3 M(-9.2%) | $51.1 M(-8.2%) | $55.6 M(-6.9%) | $59.7 M(+121.1%) | $27.0 M(-15.1%) | $31.8 M(-9.3%) | $35.1 M(-7.0%) | $37.7 M(-7.5%) | $40.8 M(-7.4%) | $44.0 M(-6.4%) | $47.0 M(+131.5%) | $20.3 M(-12.2%) | $23.1 M(-11.0%) | $26.0 M(-12.6%) | $29.8 M(+164.0%) | $11.3 M(-15.4%) | $13.3 M(+74.9%) | $7.6 M(-21.5%) | $9.7 M(-17.1%) | $11.7 M(-15.8%) | $13.9 M(-18.3%) | $17.0 M(+1167.4%) | $1.3 M(-8.3%) | $1.5 M(-69.0%) | $4.7 M(+492.4%) | $799.0 K(+2685.8%) | -$30.9 K(-104.2%) | $731.9 K(+13709.4%) | $5300.0 | |
Book Value | $48.0 M(-10.2%) | $53.4 M(+15.3%) | $46.3 M(-9.2%) | $51.1 M(-8.2%) | $55.6 M(-6.9%) | $59.7 M(+121.1%) | $27.0 M(-15.1%) | $31.8 M(-9.3%) | $35.1 M(-7.0%) | $37.7 M(-7.5%) | $40.8 M(-7.4%) | $44.0 M(-6.4%) | $47.0 M(+131.5%) | $20.3 M(-12.2%) | $23.1 M(-11.0%) | $26.0 M(-12.6%) | $29.8 M(+164.0%) | $11.3 M(-15.4%) | $13.3 M(+74.9%) | $7.6 M(-21.5%) | $9.7 M(-17.1%) | $11.7 M(-15.8%) | $13.9 M(-18.3%) | $17.0 M(+1167.4%) | $1.3 M(-8.3%) | $1.5 M(-69.0%) | $4.7 M(+492.4%) | $799.0 K(+2685.8%) | -$30.9 K(-104.2%) | $731.9 K(+13709.4%) | $5300.0 | |
Working Capital | $46.5 M(-10.5%) | $51.9 M(+15.7%) | $44.9 M(-11.8%) | $50.9 M(+11.3%) | $45.7 M(+16.4%) | $39.3 M(+46.3%) | $26.9 M(-15.2%) | $31.7 M(-9.4%) | $34.9 M(-7.1%) | $37.6 M(-7.5%) | $40.7 M(-7.4%) | $43.9 M(-6.4%) | $46.9 M(+132.4%) | $20.2 M(-12.3%) | $23.0 M(-11.1%) | $25.9 M(-12.7%) | $29.7 M(+165.3%) | $11.2 M(-15.5%) | $13.2 M(+76.0%) | $7.5 M(-21.7%) | $9.6 M(-15.3%) | $11.3 M(-16.2%) | $13.5 M(-18.9%) | $16.7 M(+360.5%) | $3.6 M(-24.8%) | $4.8 M(-25.5%) | $6.5 M(+1216.2%) | $491.0 K(+51.1%) | $325.0 K(-64.6%) | $917.2 K(+6894.1%) | -$13.5 K | |
Cash And Cash Equivalents | $4.1 M(-70.6%) | $14.1 M(+570.8%) | $2.1 M(-53.8%) | $4.5 M(+103.5%) | $2.2 M(-61.8%) | $5.8 M(+172.0%) | $2.1 M(-54.6%) | $4.7 M(+70.6%) | $2.8 M(-9.5%) | $3.1 M(+1.0%) | $3.0 M(-35.6%) | $4.7 M(-71.0%) | $16.2 M(+628.0%) | $2.2 M(-33.1%) | $3.3 M(-55.1%) | $7.4 M(-24.4%) | $9.8 M(+97.7%) | $5.0 M(+50.1%) | $3.3 M(-15.0%) | $3.9 M(-18.1%) | $4.7 M(+59.4%) | $3.0 M(+7.8%) | $2.8 M(-83.6%) | $16.8 M(+331.3%) | $3.9 M(-31.1%) | $5.7 M(-15.7%) | $6.7 M(+396.6%) | $1.4 M(+57.8%) | $857.7 K(-44.0%) | $1.5 M(+63.0%) | $938.5 K | |
Accounts Payable | $1.2 M(+54.3%) | $759.0 K(+6.0%) | $716.0 K(-22.7%) | $926.0 K(+7.3%) | $863.0 K(+0.8%) | $856.0 K(-51.9%) | $1.8 M(+142.5%) | $734.0 K(-15.1%) | $864.0 K(+38.5%) | $624.0 K(+44.1%) | $433.0 K(-14.9%) | $509.0 K(-27.2%) | $699.0 K(+192.5%) | $239.0 K(-65.3%) | $689.0 K(-37.3%) | $1.1 M(+52.6%) | $720.0 K(+30.4%) | $552.0 K(+24.3%) | $444.0 K(+144.0%) | $182.0 K(-41.7%) | $312.0 K(+19.1%) | $262.0 K(-61.8%) | $685.0 K(+41.8%) | $483.0 K(+20.5%) | $400.9 K(-31.6%) | $586.1 K(-8.0%) | $636.9 K(+24.1%) | $513.0 K(-2.4%) | $525.4 K(-5.1%) | $553.5 K(+2.3%) | $541.1 K | |
Accounts Receivable | $2000.0(-50.0%) | $4000.0(-50.0%) | $8000.0(-88.7%) | $71.0 K(+7000.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0 | - | - | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(-63.6%) | $44.0 K(+158.8%) | $17.0 K(+112.5%) | $8000.0(-55.6%) | $18.0 K(-53.9%) | $39.0 K(+129.4%) | $17.0 K(-32.0%) | $25.0 K(-19.4%) | $31.0 K(-34.0%) | $47.0 K(+95.8%) | $24.0 K(-94.7%) | $452.4 K | - | - | $80.0 K | - | - | - | |
Short Term Debt | $102.0 K(+2.0%) | $100.0 K(+16.3%) | $86.0 K(+3.6%) | $83.0 K(+3.8%) | $80.0 K(+1.3%) | $79.0 K(+1.3%) | $78.0 K(+13.0%) | $69.0 K(+68.3%) | $41.0 K(+127.8%) | $18.0 K(-47.1%) | $34.0 K(-30.6%) | $49.0 K(-23.4%) | $64.0 K(-7.3%) | $69.0 K(0%) | $69.0 K(+6.2%) | $65.0 K(0%) | $65.0 K(+16.1%) | $56.0 K(0%) | $56.0 K(-6.7%) | $60.0 K(+7.1%) | $56.0 K(+1.8%) | $55.0 K(+1.9%) | $54.0 K(+980.0%) | $5000.0 | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $263.0 K(-8.7%) | $288.0 K(-2.0%) | $294.0 K(-7.3%) | $317.0 K(-6.8%) | $340.0 K(-5.8%) | $361.0 K(-5.3%) | $381.0 K(-4.8%) | $400.0 K(-4.8%) | $420.0 K(+5900.0%) | $7000.0(-22.2%) | $9000.0(+200.0%) | $3000.0(-25.0%) | $4000.0(-75.0%) | $16.0 K(-51.5%) | $33.0 K(-37.7%) | $53.0 K(-23.2%) | $69.0 K(-25.0%) | $92.0 K(-14.0%) | $107.0 K(-9.3%) | $118.0 K(-11.9%) | $134.0 K(-9.5%) | $148.0 K(-9.2%) | $163.0 K(+805.6%) | $18.0 K | - | - | - | $0.0 | - | - | - | |
Total Debt | $365.0 K(-5.9%) | $388.0 K(+2.1%) | $380.0 K(-5.0%) | $400.0 K(-4.8%) | $420.0 K(-4.5%) | $440.0 K(-4.1%) | $459.0 K(-2.1%) | $469.0 K(+1.7%) | $461.0 K(+1744.0%) | $25.0 K(-41.9%) | $43.0 K(-17.3%) | $52.0 K(-23.5%) | $68.0 K(-20.0%) | $85.0 K(-16.7%) | $102.0 K(-13.6%) | $118.0 K(-11.9%) | $134.0 K(-9.5%) | $148.0 K(-9.2%) | $163.0 K(-8.4%) | $178.0 K(-6.3%) | $190.0 K(-6.4%) | $203.0 K(-6.5%) | $217.0 K(+843.5%) | $23.0 K(+100.0%) | $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(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+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(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+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 | |
Current Ratio | 11.8(-33.7%) | 17.8(-1.8%) | 18.1(-5.9%) | 19.3(-12.7%) | 22.1(+4.2%) | 21.2(+100.8%) | 10.6(-32.4%) | 15.6(-34.0%) | 23.7(-7.2%) | 25.5(-13.2%) | 29.4(-1.5%) | 29.8(-0.2%) | 29.9(+99.0%) | 15.0(-26.9%) | 20.5(+49.2%) | 13.8(-36.1%) | 21.6(+111.6%) | 10.2(-32.7%) | 15.2(+126.1%) | 6.7(-25.3%) | 9.0(-30.8%) | 13.0(+23.6%) | 10.5(-24.4%) | 13.9(+298.6%) | 3.5(-28.8%) | 4.9(-28.5%) | 6.8(+359.1%) | 1.5(+0.7%) | 1.5(-22.1%) | 1.9(+91.9%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$132.1 M(-5.0%) | -$125.8 M(-4.2%) | -$120.7 M(-4.5%) | -$115.6 M(-4.7%) | -$110.4 M(-4.2%) | -$105.9 M(-4.4%) | -$101.4 M(-5.5%) | -$96.2 M(-4.1%) | -$92.4 M(-3.4%) | -$89.4 M(-3.9%) | -$86.0 M(-4.3%) | -$82.5 M(-4.1%) | -$79.3 M(-4.5%) | -$75.8 M(-4.5%) | -$72.5 M(-5.3%) | -$68.9 M(-6.5%) | -$64.7 M(-5.2%) | -$61.5 M(-4.2%) | -$59.0 M(-4.3%) | -$56.6 M(-4.6%) | -$54.1 M(-4.7%) | -$51.7 M(-5.0%) | -$49.2 M(-7.1%) | -$46.0 M(+17.3%) | -$55.6 M(-1.0%) | -$55.0 M(-6.9%) | -$51.5 M(-27.9%) | -$40.2 M(+19.5%) | -$50.0 M(-1.8%) | -$49.1 M(-2.2%) | -$48.0 M | |
PB Ratio | 3.7(+56.4%) | 2.3(+3.1%) | 2.3(+3.2%) | 2.2(+25.0%) | 1.8(-35.8%) | 2.7(+82.7%) | 1.5(+14.5%) | 1.3(+40.9%) | 0.9(-34.5%) | 1.4(-12.3%) | 1.6(-27.7%) | 2.2(-0.4%) | 2.3(-45.3%) | 4.1(-44.7%) | 7.4(+1.6%) | 7.3(+173.8%) | 2.7(-69.3%) | 8.7(+192.6%) | 3.0(-61.2%) | 7.7(+198.8%) | 2.6(-49.7%) | 5.1(+30.5%) | 3.9(+91.2%) | 2.0(-95.8%) | 49.0(-15.5%) | 58.0(+411.2%) | 11.3(-71.6%) | 39.9(+103.4%) | -1175.8(-3616.2%) | 33.4(-99.3%) | 4431.6 |
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 | -$0.1(-15.4%) | -$0.1(+7.1%) | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(+25.0%) | -$0.2(+20.0%) | -$0.2(-42.9%) | -$0.1(-16.7%) | -$0.1(+7.7%) | -$0.1(0%) | -$0.1(-30.0%) | -$0.1(+44.4%) | -$0.2(-5.9%) | -$0.2(+10.5%) | -$0.2(+17.4%) | -$0.2(-21.1%) | -$0.2(-11.8%) | -$0.2(+10.5%) | -$0.2(+9.5%) | -$0.2(-5.0%) | -$0.2(+4.8%) | -$0.2(+22.2%) | -$0.3(-17.4%) | -$0.2(-27.8%) | -$0.2(+18.2%) | -$0.2(-120.0%) | -$0.1(+37.5%) | -$0.2(-6.7%) | -$0.1(+25.0%) | -$0.2(0%) | -$0.2 | |
TTM EPS | -$0.6(-5.7%) | -$0.5(+5.4%) | -$0.6(+9.7%) | -$0.6(0%) | -$0.6(0%) | -$0.6(-5.1%) | -$0.6(-13.5%) | -$0.5(-8.3%) | -$0.5(+11.1%) | -$0.5(+6.9%) | -$0.6(+9.4%) | -$0.6(+16.9%) | -$0.8(+1.3%) | -$0.8(0%) | -$0.8(0%) | -$0.8(-2.6%) | -$0.8(+1.3%) | -$0.8(+4.9%) | -$0.8(+9.0%) | -$0.9(+2.2%) | -$0.9(-2.3%) | -$0.9(+1.1%) | -$0.9(-23.3%) | -$0.7(-10.6%) | -$0.7(-4.8%) | -$0.6(-3.3%) | -$0.6(+14.1%) | -$0.7(-14.5%) | -$0.6(+7.5%) | -$0.7(-14.2%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.0 K | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.0 K | - | - | - | - | - | - | |
Total Expenses | $6.9 M(+22.1%) | $5.6 M(-1.8%) | $5.7 M(-1.8%) | $5.8 M(+13.4%) | $5.2 M(+8.8%) | $4.7 M(-14.1%) | $5.5 M(+39.0%) | $4.0 M(+27.0%) | $3.1 M(-7.0%) | $3.4 M(-4.9%) | $3.5 M(+8.9%) | $3.2 M(-5.0%) | $3.4 M(+1.5%) | $3.4 M(-7.0%) | $3.6 M(-15.2%) | $4.3 M(+29.6%) | $3.3 M(+24.6%) | $2.6 M(+15.5%) | $2.3 M(-11.2%) | $2.6 M(+7.5%) | $2.4 M(-4.7%) | $2.5 M(-22.5%) | $3.2 M(+66.6%) | $1.9 M(+8.8%) | $1.8 M(+3.4%) | $1.7 M(+201.2%) | $575.0 K(-50.6%) | $1.2 M(+61.5%) | $720.3 K(-34.5%) | $1.1 M(-15.0%) | $1.3 M | |
Operating Expenses | $6.9 M(+22.1%) | $5.6 M(-1.8%) | $5.7 M(-1.8%) | $5.8 M(+13.4%) | $5.2 M(+8.8%) | $4.7 M(-14.1%) | $5.5 M(+39.0%) | $4.0 M(+27.0%) | $3.1 M(-7.0%) | $3.4 M(-4.9%) | $3.5 M(+8.9%) | $3.2 M(-5.0%) | $3.4 M(+1.5%) | $3.4 M(-7.0%) | $3.6 M(-15.2%) | $4.3 M(+29.6%) | $3.3 M(+24.6%) | $2.6 M(+15.5%) | $2.3 M(-11.2%) | $2.6 M(+7.5%) | $2.4 M(-4.7%) | $2.5 M(-22.5%) | $3.2 M(+66.6%) | $1.9 M(+8.8%) | $1.8 M(+3.4%) | $1.7 M(+201.2%) | $575.0 K(-50.6%) | $1.2 M(+61.5%) | $720.3 K(-34.5%) | $1.1 M(-15.0%) | $1.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.9 M(-22.1%) | -$5.6 M(+1.8%) | -$5.7 M(+1.8%) | -$5.8 M(-13.4%) | -$5.2 M(-8.8%) | -$4.7 M(+14.1%) | -$5.5 M(-39.0%) | -$4.0 M(-27.0%) | -$3.1 M(+7.0%) | -$3.4 M(+4.9%) | -$3.5 M(-8.9%) | -$3.2 M(+5.0%) | -$3.4 M(-1.5%) | -$3.4 M(+7.0%) | -$3.6 M(+15.2%) | -$4.3 M(-29.6%) | -$3.3 M(-24.6%) | -$2.6 M(-15.5%) | -$2.3 M(+11.2%) | -$2.6 M(-7.5%) | -$2.4 M(+4.7%) | -$2.5 M(+22.5%) | -$3.2 M(-66.6%) | -$1.9 M(-51.0%) | -$1.3 M(+25.5%) | -$1.7 M(-201.2%) | -$575.0 K(+50.6%) | -$1.2 M(-61.5%) | -$720.3 K(+34.5%) | -$1.1 M(+15.0%) | -$1.3 M | |
TTM Operating Profit | -$24.1 M(-7.7%) | -$22.4 M(-4.2%) | -$21.5 M(-1.0%) | -$21.3 M(-9.7%) | -$19.4 M(-11.7%) | -$17.4 M(-8.6%) | -$16.0 M(-14.2%) | -$14.0 M(-5.5%) | -$13.3 M(+2.1%) | -$13.6 M(+0.0%) | -$13.6 M(+0.6%) | -$13.6 M(+7.0%) | -$14.7 M(-0.8%) | -$14.5 M(-5.2%) | -$13.8 M(-10.7%) | -$12.5 M(-15.7%) | -$10.8 M(-9.0%) | -$9.9 M(-1.3%) | -$9.8 M(+8.9%) | -$10.7 M(-6.2%) | -$10.1 M(-12.3%) | -$9.0 M(-9.5%) | -$8.2 M(-48.2%) | -$5.5 M(-16.5%) | -$4.8 M(-13.6%) | -$4.2 M(-17.8%) | -$3.6 M(+16.8%) | -$4.3 M(-19.0%) | -$3.6 M(+6.2%) | -$3.8 M(-17.2%) | -$3.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -258.2% | - | - | - | - | - | - | |
Net Income | -$6.3 M(-22.6%) | -$5.1 M(+0.6%) | -$5.2 M(+0.2%) | -$5.2 M(-15.4%) | -$4.5 M(+0.1%) | -$4.5 M(+15.1%) | -$5.3 M(-40.5%) | -$3.8 M(-22.6%) | -$3.1 M(+8.9%) | -$3.4 M(+4.3%) | -$3.5 M(-8.1%) | -$3.2 M(+5.9%) | -$3.5 M(-5.4%) | -$3.3 M(+9.6%) | -$3.6 M(+13.8%) | -$4.2 M(-31.5%) | -$3.2 M(-29.1%) | -$2.5 M(-2.0%) | -$2.4 M(+2.2%) | -$2.5 M(-1.3%) | -$2.4 M(+0.8%) | -$2.5 M(+24.1%) | -$3.3 M(-65.8%) | -$2.0 M(-41.5%) | -$1.4 M(+20.1%) | -$1.7 M(-166.9%) | -$650.0 K(+33.9%) | -$983.6 K(-9.8%) | -$896.1 K(+16.4%) | -$1.1 M(+18.1%) | -$1.3 M | |
TTM Net Income | -$21.7 M(-9.1%) | -$19.9 M(-3.3%) | -$19.3 M(+0.6%) | -$19.4 M(-7.8%) | -$18.0 M(-8.5%) | -$16.6 M(-7.3%) | -$15.4 M(-12.9%) | -$13.7 M(-3.8%) | -$13.2 M(+2.9%) | -$13.6 M(-0.6%) | -$13.5 M(+0.8%) | -$13.6 M(+6.6%) | -$14.5 M(-1.8%) | -$14.3 M(-5.9%) | -$13.5 M(-9.7%) | -$12.3 M(-16.3%) | -$10.6 M(-7.6%) | -$9.8 M(-0.1%) | -$9.8 M(+7.8%) | -$10.6 M(-5.1%) | -$10.1 M(-11.7%) | -$9.1 M(-8.8%) | -$8.3 M(-45.4%) | -$5.7 M(-20.6%) | -$4.8 M(-11.5%) | -$4.3 M(-18.4%) | -$3.6 M(+15.5%) | -$4.3 M(-14.7%) | -$3.7 M(+1.1%) | -$3.8 M(-17.5%) | -$3.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -277.4% | - | - | - | - | - | - | |
EBIT | -$6.9 M(-22.1%) | -$5.6 M(+1.8%) | -$5.7 M(+1.8%) | -$5.8 M(-13.4%) | -$5.2 M(-8.8%) | -$4.7 M(+14.1%) | -$5.5 M(-39.0%) | -$4.0 M(-27.0%) | -$3.1 M(+7.0%) | -$3.4 M(+4.9%) | -$3.5 M(-8.9%) | -$3.2 M(+5.0%) | -$3.4 M(-1.5%) | -$3.4 M(+7.0%) | -$3.6 M(+15.2%) | -$4.3 M(-29.6%) | -$3.3 M(-24.6%) | -$2.6 M(-15.5%) | -$2.3 M(+11.2%) | -$2.6 M(-7.5%) | -$2.4 M(+4.7%) | -$2.5 M(+22.5%) | -$3.2 M(-66.6%) | -$1.9 M(-51.0%) | -$1.3 M(+25.5%) | -$1.7 M(-201.2%) | -$575.0 K(+50.6%) | -$1.2 M(-61.5%) | -$720.3 K(+32.2%) | -$1.1 M(+17.7%) | -$1.3 M | |
TTM EBIT | -$24.1 M(-7.7%) | -$22.4 M(-4.2%) | -$21.5 M(-1.0%) | -$21.3 M(-9.7%) | -$19.4 M(-11.7%) | -$17.4 M(-8.6%) | -$16.0 M(-14.2%) | -$14.0 M(-5.5%) | -$13.3 M(+2.1%) | -$13.6 M(+0.0%) | -$13.6 M(+0.6%) | -$13.6 M(+7.0%) | -$14.7 M(-0.8%) | -$14.5 M(-5.2%) | -$13.8 M(-10.7%) | -$12.5 M(-15.7%) | -$10.8 M(-9.0%) | -$9.9 M(-1.3%) | -$9.8 M(+8.9%) | -$10.7 M(-6.2%) | -$10.1 M(-12.3%) | -$9.0 M(-9.5%) | -$8.2 M(-48.2%) | -$5.5 M(-16.5%) | -$4.8 M(-13.6%) | -$4.2 M(-19.0%) | -$3.5 M(+16.9%) | -$4.2 M(-15.5%) | -$3.7 M(+5.1%) | -$3.9 M(-16.9%) | -$3.3 M | |
EBITDA | -$6.9 M(-22.1%) | -$5.6 M(+1.8%) | -$5.7 M(+1.8%) | -$5.8 M(-13.4%) | -$5.1 M(-8.8%) | -$4.7 M(+14.2%) | -$5.5 M(-39.0%) | -$4.0 M(-27.1%) | -$3.1 M(+7.1%) | -$3.4 M(+4.9%) | -$3.5 M(-8.9%) | -$3.2 M(+5.0%) | -$3.4 M(-1.5%) | -$3.4 M(+7.0%) | -$3.6 M(+15.3%) | -$4.3 M(-29.6%) | -$3.3 M(-24.7%) | -$2.6 M(-15.6%) | -$2.3 M(+11.2%) | -$2.6 M(-7.5%) | -$2.4 M(+4.7%) | -$2.5 M(+22.6%) | -$3.2 M(-66.7%) | -$1.9 M(-51.0%) | -$1.3 M(+25.6%) | -$1.7 M(-203.0%) | -$571.0 K(+50.8%) | -$1.2 M(-61.5%) | -$719.4 K(+32.2%) | -$1.1 M(+17.7%) | -$1.3 M | |
TTM EBITDA | -$24.1 M(-7.7%) | -$22.4 M(-4.2%) | -$21.5 M(-1.0%) | -$21.2 M(-9.7%) | -$19.4 M(-11.7%) | -$17.3 M(-8.6%) | -$16.0 M(-14.2%) | -$14.0 M(-5.5%) | -$13.2 M(+2.1%) | -$13.5 M(+0.0%) | -$13.5 M(+0.6%) | -$13.6 M(+7.0%) | -$14.6 M(-0.8%) | -$14.5 M(-5.2%) | -$13.8 M(-10.7%) | -$12.5 M(-15.7%) | -$10.8 M(-9.1%) | -$9.9 M(-1.3%) | -$9.8 M(+8.9%) | -$10.7 M(-6.2%) | -$10.1 M(-12.3%) | -$9.0 M(-9.5%) | -$8.2 M(-48.3%) | -$5.5 M(-16.5%) | -$4.7 M(-13.6%) | -$4.2 M(-19.0%) | -$3.5 M(+17.0%) | -$4.2 M(-15.5%) | -$3.7 M(+5.1%) | -$3.9 M(-16.9%) | -$3.3 M | |
Selling, General & Administrative Expenses | $1.9 M(+11.1%) | $1.7 M(-17.2%) | $2.1 M(-4.9%) | $2.2 M(+15.2%) | $1.9 M(-14.2%) | $2.2 M(+15.5%) | $1.9 M(+11.7%) | $1.7 M(+14.4%) | $1.5 M(+5.6%) | $1.4 M(-9.8%) | $1.6 M(+13.6%) | $1.4 M(+26.9%) | $1.1 M(-10.3%) | $1.2 M(-0.3%) | $1.2 M(+3.6%) | $1.2 M(+0.9%) | $1.2 M(+4.8%) | $1.1 M(+5.0%) | $1.1 M(+9.0%) | $968.0 K(-7.3%) | $1.0 M(+20.4%) | $867.0 K(+6.5%) | $814.0 K(+22.2%) | $666.0 K(-14.3%) | $777.0 K(-0.4%) | $780.0 K(+51.5%) | $515.0 K(-32.3%) | $761.1 K(+230.6%) | $230.2 K(+23.6%) | $186.2 K(+37.3%) | $135.6 K | |
TTM SGA | $7.8 M(+0.2%) | $7.8 M(-5.9%) | $8.3 M(+2.0%) | $8.2 M(+6.1%) | $7.7 M(+5.4%) | $7.3 M(+12.1%) | $6.5 M(+5.5%) | $6.2 M(+5.6%) | $5.8 M(+7.4%) | $5.4 M(+3.8%) | $5.2 M(+7.2%) | $4.9 M(+4.4%) | $4.7 M(-1.6%) | $4.8 M(+2.2%) | $4.7 M(+3.5%) | $4.5 M(+4.7%) | $4.3 M(+2.8%) | $4.2 M(+6.1%) | $3.9 M(+6.5%) | $3.7 M(+8.9%) | $3.4 M(+8.6%) | $3.1 M(+2.9%) | $3.0 M(+10.9%) | $2.7 M(-3.4%) | $2.8 M(+23.9%) | $2.3 M(+35.1%) | $1.7 M(+28.9%) | $1.3 M(+110.2%) | $624.6 K(+1.3%) | $616.5 K(+1.3%) | $608.9 K | |
Depreciation And Amortization | $10.0 K(0%) | $10.0 K(+25.0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(+14.3%) | $7000.0(0%) | $7000.0(+16.7%) | $6000.0(-14.3%) | $7000.0(+16.7%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(+20.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(-16.7%) | $6000.0(+20.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(-16.7%) | $6000.0(+20.0%) | $5000.0(+25.0%) | $4000.0(+100.0%) | $2000.0(-50.0%) | $4000.0(+122.2%) | $1800.0(+100.0%) | $900.0(+28.6%) | $700.0(+16.7%) | $600.0 | |
TTM D&A | $36.0 K(+5.9%) | $34.0 K(+9.7%) | $31.0 K(+3.3%) | $30.0 K(+7.1%) | $28.0 K(+3.7%) | $27.0 K(+3.9%) | $26.0 K(+4.0%) | $25.0 K(0%) | $25.0 K(+4.2%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K(+4.3%) | $23.0 K(+4.5%) | $22.0 K(+4.8%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K(+5.0%) | $20.0 K(+17.6%) | $17.0 K(+13.3%) | $15.0 K(+27.1%) | $11.8 K(+35.6%) | $8700.0(+17.6%) | $7400.0(+85.0%) | $4000.0(+42.9%) | $2800.0(0%) | $2800.0(+21.7%) | $2300.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $10.8 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.1 K(-24.9%) | $28.1 K | |
Income Tax | $7000.0(0%) | $7000.0(0%) | $7000.0(-68.2%) | $22.0 K(+214.3%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(+250.0%) | $2000.0(-77.8%) | $9000.0(0%) | $9000.0(+350.0%) | $2000.0(-83.3%) | $12.0 K(+50.0%) | $8000.0(-11.1%) | $9000.0(+50.0%) | $6000.0(-89.5%) | $57.0 K(+256.3%) | $16.0 K(+1500.0%) | $1000.0(+103.8%) | -$26.2 K(-408.2%) | $8500.0(-10.5%) | $9500.0(+15.8%) | $8200.0 | |
TTM Income Tax | $43.0 K(0%) | $43.0 K(0%) | $43.0 K(0%) | $43.0 K(+53.6%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(+21.7%) | $23.0 K(-8.0%) | $25.0 K(-7.4%) | $27.0 K(+22.7%) | $22.0 K(-31.3%) | $32.0 K(+3.2%) | $31.0 K(0%) | $31.0 K(-11.4%) | $35.0 K(-56.3%) | $80.0 K(-9.1%) | $88.0 K(+10.0%) | $80.0 K(+67.4%) | $47.8 K(+6928.6%) | -$700.0(+90.3%) | -$7200.0(-100.0%) | $0.0(-100.0%) | $11.2 K(0%) | $11.2 K(+111.3%) | $5300.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131.6 | - | - | - | - | - | - |
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 | -$4.5 M(+1.1%) | -$4.5 M(+32.1%) | -$6.7 M(-74.5%) | -$3.8 M(+20.5%) | -$4.8 M(+4.6%) | -$5.0 M(+1.2%) | -$5.1 M(-84.0%) | -$2.8 M(-17.1%) | -$2.4 M(+5.4%) | -$2.5 M(+35.8%) | -$3.9 M(-38.7%) | -$2.8 M(+7.9%) | -$3.0 M(-45.8%) | -$2.1 M(+51.6%) | -$4.3 M(-43.0%) | -$3.0 M(-28.5%) | -$2.3 M(-178.1%) | -$844.0 K(+71.7%) | -$3.0 M(-59.7%) | -$1.9 M(-51.4%) | -$1.2 M(+57.1%) | -$2.9 M(+8.4%) | -$3.1 M(-65.0%) | -$1.9 M(-3.4%) | -$1.8 M(-79.7%) | -$1.0 M(-9.4%) | -$935.0 K(+4.1%) | -$974.8 K(-43.6%) | -$679.0 K(+52.3%) | -$1.4 M(-72.8%) | -$823.2 K | |
TTM CFO | -$19.5 M(+1.6%) | -$19.8 M(+2.5%) | -$20.3 M(-8.3%) | -$18.7 M(-5.9%) | -$17.7 M(-16.0%) | -$15.2 M(-19.9%) | -$12.7 M(-10.4%) | -$11.5 M(+0.3%) | -$11.5 M(+5.6%) | -$12.2 M(-3.4%) | -$11.8 M(+3.5%) | -$12.3 M(+1.7%) | -$12.5 M(-5.9%) | -$11.8 M(-11.8%) | -$10.5 M(-14.5%) | -$9.2 M(-14.3%) | -$8.0 M(-16.1%) | -$6.9 M(+22.7%) | -$8.9 M(+1.7%) | -$9.1 M(+0.4%) | -$9.1 M(+6.2%) | -$9.7 M(-23.4%) | -$7.9 M(-38.6%) | -$5.7 M(-19.4%) | -$4.8 M(-32.1%) | -$3.6 M(+10.0%) | -$4.0 M(-2.9%) | -$3.9 M(+7.0%) | -$4.2 M(+5.7%) | -$4.4 M(-30.1%) | -$3.4 M | |
Cash From Investing | -$5.6 M(-217.9%) | $4.7 M(+12.6%) | $4.2 M(-31.3%) | $6.1 M(+412.0%) | $1.2 M(+104.3%) | -$28.1 M(-1221.1%) | $2.5 M(-46.9%) | $4.7 M(+128.0%) | $2.1 M(-18.0%) | $2.5 M(+14.2%) | $2.2 M(+125.5%) | -$8.7 M(+32.3%) | -$12.8 M(-1397.1%) | $989.0 K(+11088.9%) | -$9000.0(-101.3%) | $667.0 K(+104.8%) | -$14.0 M(-660.0%) | $2.5 M(+147.2%) | -$5.3 M(-625.9%) | $1.0 M(-66.4%) | $3.0 M(-0.4%) | $3.0 M(+127.6%) | -$10.9 M(-84161.5%) | $13.0 K(+161.9%) | -$21.0 K(-110.0%) | -$10.0 K(+68.8%) | -$32.0 K(-109.2%) | -$15.3 K(-292.3%) | -$3900.0(-39.3%) | -$2800.0(-100.0%) | $0.0 | |
TTM CFI | $9.5 M(-41.7%) | $16.3 M(+198.0%) | -$16.6 M(+9.3%) | -$18.3 M(+7.1%) | -$19.7 M(-4.7%) | -$18.8 M(-259.1%) | $11.8 M(+2.6%) | $11.5 M(+715.4%) | -$1.9 M(+88.8%) | -$16.8 M(+8.4%) | -$18.3 M(+10.8%) | -$20.5 M(-83.7%) | -$11.2 M(+9.5%) | -$12.4 M(-13.9%) | -$10.8 M(+32.8%) | -$16.1 M(-2.2%) | -$15.8 M(-1408.5%) | $1.2 M(-29.8%) | $1.7 M(+144.0%) | -$3.9 M(+20.3%) | -$4.9 M(+38.1%) | -$7.9 M(+27.6%) | -$10.9 M(-21792.0%) | -$50.0 K(+36.1%) | -$78.3 K(-27.9%) | -$61.2 K(-13.3%) | -$54.0 K(-145.4%) | -$22.0 K(-103.7%) | -$10.8 K(-42.1%) | -$7600.0(+21.6%) | -$9700.0 | |
Cash From Financing | $123.0 K(-99.0%) | $11.8 M(+1175300.0%) | -$1000.0(0%) | -$1000.0(+83.3%) | -$6000.0(-100.0%) | $36.9 M(+3685100.0%) | -$1000.0(0%) | -$1000.0(+50.0%) | -$2000.0(0%) | -$2000.0(-100.0%) | -$1000.0(+94.7%) | -$19.0 K(-100.1%) | $29.9 M(+2986600.0%) | -$1000.0(-100.4%) | $242.0 K(+720.5%) | -$39.0 K(-100.2%) | $21.2 M(+2119000.0%) | -$1000.0(-100.0%) | $7.7 M(+769700.0%) | -$1000.0(0%) | -$1000.0(-101.3%) | $74.0 K(+3800.0%) | -$2000.0(-100.0%) | $14.8 M(+47680.7%) | $31.0 K(-36.7%) | $49.0 K(-99.2%) | $6.3 M(+308.2%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+29497.0%) | $6700.0 | |
TTM CFF | $11.9 M(+1.1%) | $11.7 M(-68.1%) | $36.8 M(0%) | $36.8 M(0%) | $36.8 M(-0.0%) | $36.8 M(+614200.0%) | -$6000.0(0%) | -$6000.0(+75.0%) | -$24.0 K(-100.1%) | $29.8 M(0%) | $29.8 M(-0.8%) | $30.1 M(+0.1%) | $30.1 M(+40.6%) | $21.4 M(0%) | $21.4 M(-25.8%) | $28.8 M(-0.1%) | $28.9 M(+275.4%) | $7.7 M(-1.0%) | $7.8 M(+10997.1%) | $70.0 K(-99.5%) | $14.9 M(-0.2%) | $14.9 M(+0.2%) | $14.9 M(-29.8%) | $21.2 M(+166.8%) | $8.0 M(+0.4%) | $7.9 M(-19.6%) | $9.9 M(+178.5%) | $3.5 M(+79.6%) | $2.0 M(-64.7%) | $5.6 M(+37.7%) | $4.1 M | |
Free Cash Flow | -$4.5 M(+0.9%) | -$4.5 M(+32.2%) | -$6.7 M(-74.6%) | -$3.8 M(+20.6%) | -$4.8 M(+4.5%) | -$5.0 M(+1.2%) | -$5.1 M(-82.1%) | -$2.8 M(-16.4%) | -$2.4 M(+3.9%) | -$2.5 M(+35.6%) | -$3.9 M(-38.3%) | -$2.8 M(+7.8%) | -$3.0 M(-45.6%) | -$2.1 M(+51.6%) | -$4.3 M(-41.2%) | -$3.1 M(-30.4%) | -$2.3 M(-178.1%) | -$844.0 K(+71.7%) | -$3.0 M(-59.8%) | -$1.9 M(-51.4%) | -$1.2 M(+57.1%) | -$2.9 M(+8.4%) | -$3.1 M(-66.1%) | -$1.9 M(-1.5%) | -$1.9 M(-80.0%) | -$1.0 M(-6.8%) | -$967.0 K(+2.3%) | -$990.1 K(-45.0%) | -$682.9 K(+52.1%) | -$1.4 M(-73.2%) | -$823.2 K | |
TTM FCF | -$19.5 M(+1.7%) | -$19.8 M(+2.5%) | -$20.3 M(-8.3%) | -$18.8 M(-5.7%) | -$17.7 M(-15.7%) | -$15.3 M(-19.8%) | -$12.8 M(-10.4%) | -$11.6 M(+0.1%) | -$11.6 M(+5.3%) | -$12.2 M(-3.5%) | -$11.8 M(+3.5%) | -$12.3 M(+2.0%) | -$12.5 M(-5.9%) | -$11.8 M(-11.8%) | -$10.6 M(-14.5%) | -$9.2 M(-14.9%) | -$8.0 M(-16.1%) | -$6.9 M(+22.6%) | -$8.9 M(+1.7%) | -$9.1 M(+0.2%) | -$9.1 M(+6.4%) | -$9.8 M(-23.2%) | -$7.9 M(-37.7%) | -$5.7 M(-18.5%) | -$4.8 M(-32.0%) | -$3.7 M(+9.7%) | -$4.1 M(-3.7%) | -$3.9 M(+6.7%) | -$4.2 M(+5.6%) | -$4.5 M(-30.1%) | -$3.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.0 K(+110.0%) | $10.0 K(-68.8%) | $32.0 K(+109.2%) | $15.3 K(+292.3%) | $3900.0(+39.3%) | $2800.0 | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $78.3 K(+27.9%) | $61.2 K(+13.3%) | $54.0 K(+145.4%) | $22.0 K(+103.7%) | $10.8 K(+42.1%) | $7600.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |