Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $92.7 M(-14.6%) | $108.6 M(-19.0%) | $134.1 M(-14.1%) | $156.1 M(-23.8%) | $204.8 M(-31.8%) | $300.1 M(-30.5%) | $431.7 M(-17.5%) | $523.5 M(-5.5%) | $553.8 M(-10.6%) | $619.6 M(+0.3%) | $617.4 M(+8.4%) | $569.8 M(-3.0%) | $587.1 M(-6.0%) | $624.9 M(+25.3%) | $498.7 M(+4.6%) | $476.7 M | - | $418.6 M | - | |
Current Assets | $70.6 M(-18.4%) | $86.5 M(-23.0%) | $112.3 M(-9.8%) | $124.5 M(-27.2%) | $170.9 M(-33.0%) | $255.3 M(-28.4%) | $356.8 M(-20.2%) | $447.0 M(-5.9%) | $474.9 M(-10.7%) | $531.9 M(-1.1%) | $537.8 M(+10.6%) | $486.1 M(+4.8%) | $463.6 M(-13.0%) | $533.1 M(+29.1%) | $412.8 M(+0.8%) | $409.6 M | - | $353.1 M | - | |
Non Current Assets | $22.1 M(+0.1%) | $22.1 M(+1.7%) | $21.7 M(-31.1%) | $31.6 M(-6.7%) | $33.8 M(-24.5%) | $44.8 M(-40.2%) | $74.9 M(-2.1%) | $76.5 M(-3.0%) | $78.9 M(-10.0%) | $87.7 M(+10.1%) | $79.6 M(-4.8%) | $83.7 M(-32.3%) | $123.5 M(+34.6%) | $91.8 M(+6.8%) | $85.9 M(+28.1%) | $67.1 M | - | $65.4 M | - | |
Total Liabilities | $63.6 M(-22.0%) | $81.6 M(-17.9%) | $99.3 M(-30.2%) | $142.2 M(-23.3%) | $185.3 M(-26.6%) | $252.5 M(-13.7%) | $292.5 M(-11.7%) | $331.3 M(-3.9%) | $344.8 M(-12.8%) | $395.2 M(+0.5%) | $393.1 M(+9.8%) | $358.1 M(-5.2%) | $377.6 M(-5.1%) | $397.8 M(-48.2%) | $767.8 M(+2.3%) | $750.3 M | - | $690.0 M | - | |
Current Liabilities | $60.1 M(-22.5%) | $77.6 M(-18.3%) | $94.9 M(-31.1%) | $137.7 M(-23.9%) | $181.0 M(-27.0%) | $248.0 M(-14.1%) | $288.6 M(-11.9%) | $327.5 M(-4.0%) | $341.0 M(-12.9%) | $391.5 M(+0.1%) | $391.2 M(+9.8%) | $356.3 M(-5.2%) | $375.8 M(-5.1%) | $396.1 M(+13.9%) | $347.8 M(+4.4%) | $333.3 M | - | $289.4 M | - | |
Long Term Liabilities | $3.5 M(-12.6%) | $4.0 M(-9.6%) | $4.5 M(-2.2%) | $4.6 M(+6.0%) | $4.3 M(-3.8%) | $4.5 M(+14.2%) | $3.9 M(+2.9%) | $3.8 M(+2.5%) | $3.7 M(+1.5%) | $3.7 M(+88.9%) | $1.9 M(+6.4%) | $1.8 M(+5.1%) | $1.7 M(+2.1%) | $1.7 M(-99.6%) | $419.9 M(+0.7%) | $417.0 M | - | $400.6 M | - | |
Shareholders Equity | $29.4 M(+6.3%) | $27.6 M(-21.8%) | $35.3 M(+143.4%) | $14.5 M(-27.9%) | $20.1 M(-59.1%) | $49.1 M(-64.9%) | $140.0 M(-26.4%) | $190.3 M(-7.7%) | $206.1 M(-6.7%) | $220.9 M(-1.5%) | $224.3 M(+6.0%) | $211.6 M(+1.0%) | $209.5 M(-7.7%) | $227.1 M(+184.4%) | -$269.1 M(+1.6%) | -$273.6 M | - | -$271.4 M | - | |
Book Value | $29.4 M(+6.3%) | $27.6 M(-21.8%) | $35.3 M(+143.4%) | $14.5 M(-27.9%) | $20.1 M(-59.1%) | $49.1 M(-64.9%) | $140.0 M(-26.4%) | $190.3 M(-7.7%) | $206.1 M(-6.7%) | $220.9 M(-1.5%) | $224.3 M(+6.0%) | $211.6 M(+1.0%) | $209.5 M(-7.7%) | $227.1 M(+184.4%) | -$269.1 M(+1.9%) | -$274.4 M | - | -$272.2 M | - | |
Working Capital | $10.5 M(+17.2%) | $8.9 M(-48.8%) | $17.5 M(+232.7%) | -$13.2 M(-30.7%) | -$10.1 M(-237.8%) | $7.3 M(-89.3%) | $68.2 M(-43.0%) | $119.5 M(-10.7%) | $133.9 M(-4.6%) | $140.4 M(-4.2%) | $146.6 M(+13.0%) | $129.8 M(+47.9%) | $87.8 M(-36.0%) | $137.0 M(+111.0%) | $64.9 M(-14.9%) | $76.3 M | - | $63.7 M | - | |
Cash And Cash Equivalents | $17.3 M(+0.5%) | $17.2 M(-4.7%) | $18.0 M(-13.6%) | $20.9 M(-41.6%) | $35.7 M(-53.8%) | $77.2 M(-17.6%) | $93.7 M(-10.3%) | $104.4 M(-14.8%) | $122.5 M(-5.1%) | $129.1 M(-7.6%) | $139.7 M(+18.8%) | $117.6 M(+1.1%) | $116.2 M(-26.3%) | $157.7 M(+130.3%) | $68.5 M(-11.3%) | $77.2 M | - | $64.5 M | - | |
Accounts Payable | $39.7 M(-28.8%) | $55.8 M(-24.3%) | $73.7 M(-22.8%) | $95.5 M(-29.9%) | $136.2 M(-26.1%) | $184.5 M(-14.0%) | $214.6 M(-8.5%) | $234.5 M(-2.4%) | $240.4 M(-12.6%) | $274.9 M(-2.2%) | $281.1 M(+8.2%) | $259.8 M(+1.6%) | $255.8 M(-5.7%) | $271.2 M(+12.4%) | $241.3 M(+12.5%) | $214.4 M | - | $164.0 M | - | |
Accounts Receivable | $35.8 M(-19.3%) | $44.4 M(-15.4%) | $52.5 M(-23.1%) | $68.3 M(-32.5%) | $101.2 M(-27.1%) | $138.8 M(-31.7%) | $203.2 M(-26.4%) | $275.9 M(-8.9%) | $302.8 M(-12.2%) | $344.7 M(+6.8%) | $322.9 M(+9.9%) | $293.7 M(+3.7%) | $283.1 M(-9.5%) | $313.0 M(+12.1%) | $279.1 M(+3.8%) | $269.0 M | - | $196.6 M | - | |
Short Term Debt | $206.2 K(+1213.4%) | $15.7 K(-75.5%) | $64.1 K(-99.4%) | $10.7 M(-15.5%) | $12.7 M(-40.2%) | $21.1 M(-37.9%) | $34.0 M(-24.3%) | $45.0 M(-21.0%) | $56.9 M(-16.2%) | $67.9 M(+3.4%) | $65.6 M(+28.6%) | $51.0 M(-25.6%) | $68.6 M(-2.0%) | $70.0 M(+29.2%) | $54.2 M(+26.5%) | $42.8 M | - | $57.4 M | - | |
Long Term Debt | $39.2 K(+856.1%) | $4100.0(-96.2%) | $107.4 K(-6.5%) | $114.8 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $245.4 K(+1139.4%) | $19.8 K(-88.5%) | $171.5 K(-98.4%) | $10.8 M(-14.6%) | $12.7 M(-40.2%) | $21.1 M(-37.9%) | $34.0 M(-24.3%) | $45.0 M(-21.0%) | $56.9 M(-16.2%) | $67.9 M(+3.4%) | $65.6 M(+28.6%) | $51.0 M(-25.6%) | $68.6 M(-2.0%) | $70.0 M(+29.2%) | $54.2 M(+26.5%) | $42.8 M(+100.0%) | $0.0(-100.0%) | $57.4 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.7(+14.3%) | 0.6(+46.5%) | 0.4(+79.2%) | 0.2(0%) | 0.2(-14.3%) | 0.3(-9.7%) | 0.3(+6.9%) | 0.3(+20.8%) | 0.2(-27.3%) | 0.3(+6.5%) | 0.3(+255.0%) | -0.2(-25.0%) | -0.2 | - | -0.2 | - | |
Current Ratio | 1.2(+4.5%) | 1.1(-5.1%) | 1.2(+31.1%) | 0.9(-4.3%) | 0.9(-8.7%) | 1.0(-16.9%) | 1.2(-9.5%) | 1.4(-1.4%) | 1.4(+2.2%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(+10.6%) | 1.2(-8.9%) | 1.4(+13.4%) | 1.2(-3.3%) | 1.2 | - | 1.2 | - | |
Quick Ratio | 1.2(+6.4%) | 1.1(-6.8%) | 1.2(+31.5%) | 0.9(-5.3%) | 0.9(-8.7%) | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $828.0 K(-53.1%) | $1.8 M(+1.1%) | $1.7 M(+7.8%) | $1.6 M(-1.2%) | $1.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$637.3 M(+2.8%) | -$655.9 M(-4.6%) | -$627.0 M(+5.1%) | -$660.6 M(+1.9%) | -$673.0 M(+0.6%) | -$676.7 M | - | - | - | -$481.0 M | - | - | - | -$417.6 M | - | -$242.1 M | - | -$240.3 M | - | |
PB Ratio | 0.1(-14.3%) | 0.1(-90.1%) | 1.4(+305.7%) | 0.3(-34.0%) | 0.5(-31.2%) | 0.8(+22.2%) | 0.6(-50.8%) | 1.3(-47.5%) | 2.4(-10.6%) | 2.7(+11.4%) | 2.5(-35.7%) | 3.8(-32.1%) | 5.6(+12.7%) | 5.0 | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$263.7(-78.6%) | -$147.7(-142.3%) | -$60.9(-40.6%) | -$43.3(-2.2%) | -$42.4(-622.1%) | $8.1(+202.4%) | -$7.9(+85.9%) | -$56.4(+92.0%) | -$702.7(-2145.5%) | $34.4(+2203.9%) | $1.5(+172.5%) | -$2.1(-91.5%) | -$1.1(+28.8%) | -$1.5 | |
TTM EPS | - | - | - | - | - | -$515.6(-75.2%) | -$294.4(-112.4%) | -$138.6(-61.9%) | -$85.6(+13.2%) | -$98.6(+87.0%) | -$758.9(-3.6%) | -$732.7(-1.3%) | -$723.3(-8.1%) | -$668.9(-2144.9%) | $32.7(+1138.1%) | -$3.2(+32.1%) | -$4.6(-79.6%) | -$2.6(-71.2%) | -$1.5 | |
Revenue | - | - | - | - | - | $12.6 M(-51.7%) | $26.1 M(-57.9%) | $62.1 M(+38.5%) | $44.9 M(-52.2%) | $93.9 M(-20.6%) | $118.3 M(+13.7%) | $104.0 M(+166.9%) | $39.0 M(-73.8%) | $148.7 M(+10.0%) | $135.1 M(-2.8%) | $139.0 M(+43.0%) | $97.2 M(-3.8%) | $101.0 M(+24.6%) | $81.0 M | |
TTM Revenue | - | - | - | - | - | $145.7 M(-35.8%) | $227.0 M(-28.9%) | $319.2 M(-11.6%) | $361.1 M(+1.7%) | $355.2 M(-13.4%) | $410.0 M(-3.9%) | $426.8 M(-7.6%) | $461.7 M(-11.2%) | $519.9 M(+10.1%) | $472.2 M(+12.9%) | $418.2 M(+49.8%) | $279.2 M(+53.4%) | $182.0 M(+124.6%) | $81.0 M | |
Total Expenses | - | - | - | - | - | $71.2 M(-3.9%) | $74.1 M(-12.0%) | $84.2 M(+37.3%) | $61.3 M(-39.8%) | $102.0 M(-11.3%) | $114.9 M(+5.7%) | $108.7 M(+84.1%) | $59.0 M(-75.7%) | $242.8 M(+95.5%) | $124.2 M(-3.9%) | $129.2 M(+34.0%) | $96.4 M(+0.1%) | $96.3 M(+23.7%) | $77.9 M | |
Operating Expenses | - | - | - | - | - | $59.3 M(+21.4%) | $48.9 M(+53.9%) | $31.7 M(+46.8%) | $21.6 M(+36.0%) | $15.9 M(-34.8%) | $24.4 M(+12.3%) | $21.7 M(-20.0%) | $27.1 M(-78.2%) | $124.6 M(+616.2%) | $17.4 M(-23.8%) | $22.8 M(+32.4%) | $17.2 M(+4.3%) | $16.5 M(+28.8%) | $12.8 M | |
Cost Of Goods Sold | - | - | - | - | - | $11.9 M(-52.9%) | $25.2 M(-52.0%) | $52.5 M(+32.1%) | $39.7 M(-53.8%) | $86.1 M(-4.9%) | $90.5 M(+4.1%) | $87.0 M(+172.7%) | $31.9 M(-73.0%) | $118.2 M(+10.7%) | $106.8 M(+0.3%) | $106.4 M(+34.4%) | $79.2 M(-0.8%) | $79.8 M(+22.7%) | $65.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $129.3 M(-36.5%) | $203.4 M(-24.3%) | $268.8 M(-11.4%) | $303.3 M(+2.6%) | $295.5 M(-9.8%) | $327.6 M(-4.7%) | $343.9 M(-5.3%) | $363.3 M(-11.5%) | $410.6 M(+10.3%) | $372.1 M(+12.6%) | $330.4 M(+47.5%) | $224.0 M(+54.7%) | $144.8 M(+122.7%) | $65.0 M | |
Gross Profit | - | - | - | - | - | $735.2 K(-20.6%) | $926.0 K(-90.4%) | $9.7 M(+88.3%) | $5.1 M(-34.3%) | $7.8 M(-71.8%) | $27.8 M(+62.8%) | $17.1 M(+141.1%) | $7.1 M(-76.8%) | $30.4 M(+7.4%) | $28.3 M(-13.0%) | $32.6 M(+81.0%) | $18.0 M(-15.1%) | $21.2 M(+32.5%) | $16.0 M | |
TTM Gross Profit | - | - | - | - | - | $16.5 M(-30.1%) | $23.5 M(-53.3%) | $50.4 M(-12.8%) | $57.8 M(-3.3%) | $59.7 M(-27.5%) | $82.4 M(-0.7%) | $82.9 M(-15.8%) | $98.4 M(-10.0%) | $109.4 M(+9.3%) | $100.1 M(+14.1%) | $87.7 M(+59.0%) | $55.2 M(+48.4%) | $37.2 M(+132.5%) | $16.0 M | |
Gross Margin | - | - | - | - | - | 5.8%(+64.7%) | 3.5%(-77.3%) | 15.6%(+36.0%) | 11.4%(+37.5%) | 8.3%(-64.5%) | 23.5%(+43.2%) | 16.4%(-9.6%) | 18.1%(-11.4%) | 20.5%(-2.4%) | 21.0%(-10.5%) | 23.4%(+26.6%) | 18.5%(-11.7%) | 21.0%(+6.3%) | 19.7% | |
Operating Profit | - | - | - | - | - | -$58.6 M(-22.2%) | -$47.9 M(-117.2%) | -$22.1 M(-33.8%) | -$16.5 M(-104.0%) | -$8.1 M(-338.6%) | $3.4 M(+172.9%) | -$4.6 M(+76.8%) | -$20.1 M(+78.7%) | -$94.1 M(-959.3%) | $11.0 M(+12.3%) | $9.8 M(+1188.9%) | $756.8 K(-83.7%) | $4.6 M(+47.5%) | $3.2 M | |
TTM Operating Profit | - | - | - | - | - | -$145.1 M(-53.4%) | -$94.6 M(-118.6%) | -$43.3 M(-67.4%) | -$25.8 M(+12.1%) | -$29.4 M(+74.5%) | -$115.4 M(-7.0%) | -$107.9 M(-15.4%) | -$93.5 M(-28.6%) | -$72.6 M(-378.2%) | $26.1 M(+42.6%) | $18.3 M(+114.0%) | $8.6 M(+9.7%) | $7.8 M(+147.5%) | $3.2 M | |
Operating Margin | - | - | - | - | - | -464.6%(-153.3%) | -183.4%(-416.3%) | -35.5%(+3.4%) | -36.8%(-327.1%) | -8.6%(-401.1%) | 2.9%(+164.0%) | -4.5%(+91.3%) | -51.5%(+18.7%) | -63.3%(-880.5%) | 8.1%(+15.5%) | 7.0%(+800.0%) | 0.8%(-83.1%) | 4.6%(+18.5%) | 3.9% | |
Net Income | - | - | - | - | - | -$93.8 M(-80.4%) | -$52.0 M(-153.6%) | -$20.5 M(-30.7%) | -$15.7 M(-13.3%) | -$13.8 M(-537.5%) | $3.2 M(+260.4%) | -$2.0 M(+89.9%) | -$19.5 M(+80.1%) | -$98.1 M(-957.0%) | $11.4 M(-8.7%) | $12.5 M(+471.9%) | $2.2 M(-62.2%) | $5.8 M(+49.7%) | $3.9 M | |
TTM Net Income | - | - | - | - | - | -$182.0 M(-78.4%) | -$102.0 M(-117.7%) | -$46.9 M(-65.4%) | -$28.3 M(+12.0%) | -$32.2 M(+72.4%) | -$116.4 M(-7.7%) | -$108.2 M(-15.5%) | -$93.7 M(-30.2%) | -$71.9 M(-325.0%) | $32.0 M(+31.1%) | $24.4 M(+105.7%) | $11.9 M(+22.7%) | $9.7 M(+149.7%) | $3.9 M | |
Net Margin | - | - | - | - | - | -743.7%(-273.8%) | -199.0%(-503.0%) | -33.0%(+5.6%) | -35.0%(-137.2%) | -14.7%(-652.1%) | 2.7%(+240.5%) | -1.9%(+96.2%) | -50.1%(+24.0%) | -66.0%(-879.0%) | 8.5%(-6.1%) | 9.0%(+299.1%) | 2.3%(-60.6%) | 5.7%(+20.1%) | 4.8% | |
EBIT | - | - | - | - | - | -$97.8 M(-104.0%) | -$47.9 M(-117.2%) | -$22.1 M(-33.8%) | -$16.5 M(-147.4%) | -$6.7 M(-296.7%) | $3.4 M(+172.9%) | -$4.6 M(+76.8%) | -$20.1 M(+78.1%) | -$91.8 M(-937.9%) | $11.0 M(+12.3%) | $9.8 M(+1188.9%) | $756.8 K(-91.8%) | $9.2 M(+191.7%) | $3.2 M | |
TTM EBIT | - | - | - | - | - | -$184.3 M(-97.8%) | -$93.2 M(-122.7%) | -$41.8 M(-71.4%) | -$24.4 M(+12.7%) | -$28.0 M(+75.3%) | -$113.1 M(-7.2%) | -$105.5 M(-15.8%) | -$91.1 M(-29.6%) | -$70.3 M(-329.3%) | $30.7 M(+34.1%) | $22.9 M(+74.5%) | $13.1 M(+6.1%) | $12.3 M(+291.7%) | $3.2 M | |
EBITDA | - | - | - | - | - | -$97.8 M(-104.0%) | -$47.9 M(-117.2%) | -$22.1 M(-33.8%) | -$16.5 M(-147.4%) | -$6.7 M(-296.7%) | $3.4 M(+172.9%) | -$4.6 M(+76.8%) | -$20.1 M(+78.1%) | -$91.8 M(-937.9%) | $11.0 M(+12.3%) | $9.8 M(+1188.9%) | $756.8 K(-91.8%) | $9.2 M(+191.7%) | $3.2 M | |
TTM EBITDA | - | - | - | - | - | -$184.3 M(-97.8%) | -$93.2 M(-122.7%) | -$41.8 M(-71.4%) | -$24.4 M(+12.7%) | -$28.0 M(+75.3%) | -$113.1 M(-7.2%) | -$105.5 M(-15.8%) | -$91.1 M(-29.6%) | -$70.3 M(-329.3%) | $30.7 M(+34.1%) | $22.9 M(+74.5%) | $13.1 M(+6.1%) | $12.3 M(+291.7%) | $3.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $58.8 M(+38.0%) | $42.6 M(+95.9%) | $21.8 M(+37.0%) | $15.9 M(+83.4%) | $8.7 M(-42.2%) | $15.0 M(+27.4%) | $11.8 M(-13.1%) | $13.5 M(-75.8%) | $55.8 M(+705.1%) | $6.9 M(-38.3%) | $11.2 M(+1139.0%) | $906.2 K(-75.9%) | $3.8 M(+92.8%) | $2.0 M | |
TTM SGA | - | - | - | - | - | $139.1 M(+56.4%) | $88.9 M(+45.1%) | $61.3 M(+19.5%) | $51.3 M(+4.8%) | $48.9 M(-49.0%) | $96.1 M(+9.2%) | $88.0 M(+0.6%) | $87.5 M(+16.9%) | $74.8 M(+227.9%) | $22.8 M(+27.9%) | $17.8 M(+169.7%) | $6.6 M(+15.9%) | $5.7 M(+192.8%) | $2.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $647.7 K | - | - | - | - | - | - | - | $487.7 K | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | $647.7 K | - | - | - | - | - | - | - | $487.7 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 0.3(-33.3%) | 0.4(-48.7%) | 0.8(-45.3%) | 1.4(-18.2%) | 1.7(+26.9%) | 1.3(-29.1%) | 1.9(-25.9%) | 2.5(+17.0%) | 2.2 | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | -$8.9 M | - | - | - | - | - | - | - | $5.8 M | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | -$8.9 M | - | - | - | - | - | - | - | $5.8 M | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | $2.6 M | - | - | - | - | - | - | - | $4.0 M | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | $2.6 M | - | - | - | - | - | - | - | $4.0 M | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | -$23.6 M | - | - | - | - | - | - | - | -$14.7 M | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | -$23.6 M | - | - | - | - | - | - | - | -$14.7 M | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | -$10.7 M | - | - | - | - | - | - | - | $5.8 M | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | -$10.7 M | - | - | - | - | - | - | - | $5.8 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | $1.7 M | - | - | - | - | - | - | - | $39.3 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $1.7 M | - | - | - | - | - | - | - | $39.3 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |