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 | $10.8 M(+1.6%) | $10.6 M(-16.2%) | $12.7 M(+54.3%) | $8.2 M(-11.2%) | $9.3 M(-16.4%) | $11.1 M(-13.6%) | $12.8 M(-6.6%) | $13.7 M(-9.9%) | $15.2 M(-11.6%) | $17.2 M(-7.0%) | $18.5 M(-13.0%) | $21.3 M(-10.7%) | $23.9 M(-9.8%) | $26.4 M(-6.5%) | $28.3 M(-6.0%) | $30.1 M(-5.3%) | $31.7 M(-5.9%) | $33.7 M(-4.7%) | $35.4 M(-5.5%) | $37.5 M(-2.8%) | $38.5 M(-3.9%) | $40.1 M(-4.3%) | $41.9 M(-3.3%) | $43.3 M(-1.0%) | $43.7 M(-6.5%) | $46.8 M(-4.2%) | $48.8 M(-3.8%) | $50.7 M(-4.0%) | $52.9 M(-3.0%) | $54.5 M(-2.1%) | $55.7 M | |
Current Assets | $10.7 M(+1.8%) | $10.5 M(-16.3%) | $12.5 M(+55.5%) | $8.1 M(-11.2%) | $9.1 M(-17.9%) | $11.1 M(-13.6%) | $12.8 M(-4.6%) | $13.4 M(-10.1%) | $14.9 M(-11.8%) | $16.9 M(+4.3%) | $16.2 M(-22.7%) | $21.0 M(-10.9%) | $23.6 M(-9.9%) | $26.2 M(-6.6%) | $28.0 M(-6.0%) | $29.8 M(-6.2%) | $31.7 M(-5.9%) | $33.7 M(+2.8%) | $32.8 M(-7.9%) | $35.6 M(-2.2%) | $36.5 M(-4.1%) | $38.0 M(-8.0%) | $41.3 M(-3.4%) | $42.7 M(-2.2%) | $43.7 M(-4.1%) | $45.6 M(-5.3%) | $48.1 M(-3.0%) | $49.6 M(-1.1%) | $50.1 M(+1.3%) | $49.5 M(-11.1%) | $55.7 M | |
Non Current Assets | $115.2 K(-9.9%) | $127.8 K(-8.7%) | $140.0 K(-7.8%) | $151.9 K(-9.4%) | $167.7 K(+2791.4%) | $5800.0(-4.9%) | $6100.0(-97.9%) | $290.8 K(+0.0%) | $290.7 K(0%) | $290.7 K(-87.3%) | $2.3 M(+687.1%) | $290.8 K(-0.0%) | $290.9 K(0%) | $290.9 K(0%) | $290.9 K(0%) | $290.9 K(+5094.6%) | $5600.0(-8.2%) | $6100.0(-99.8%) | $2.6 M(+41.6%) | $1.8 M(-12.2%) | $2.1 M(-0.2%) | $2.1 M(+275.1%) | $551.6 K(-0.2%) | $552.8 K(+947.0%) | $52.8 K(-95.6%) | $1.2 M(+74.8%) | $679.8 K(-39.8%) | $1.1 M(-58.5%) | $2.7 M(-45.2%) | $5.0 M(+83920.3%) | $5900.0 | |
Total Liabilities | $7.4 M(-0.9%) | $7.5 M(-8.6%) | $8.2 M(+248.8%) | $2.3 M(+46.0%) | $1.6 M(-23.3%) | $2.1 M(+4.1%) | $2.0 M(-23.5%) | $2.6 M(+0.7%) | $2.6 M(-28.8%) | $3.7 M(+71.5%) | $2.1 M(-26.6%) | $2.9 M(+48.2%) | $2.0 M(-40.3%) | $3.3 M(+26.8%) | $2.6 M(+59.5%) | $1.6 M(-7.2%) | $1.8 M(+6.9%) | $1.6 M(+44.3%) | $1.1 M(-28.5%) | $1.6 M(+24.4%) | $1.3 M(-11.9%) | $1.4 M(+13.8%) | $1.3 M(+50.0%) | $849.6 K(+1.7%) | $835.7 K(+79.2%) | $466.4 K(-53.1%) | $995.4 K(+29.5%) | $768.9 K(-27.9%) | $1.1 M(-14.2%) | $1.2 M(+0.7%) | $1.2 M | |
Current Liabilities | $2.1 M(+6.6%) | $1.9 M(-13.9%) | $2.3 M(+0.5%) | $2.3 M(+54.5%) | $1.5 M(-27.2%) | $2.0 M(+6.7%) | $1.9 M(-23.4%) | $2.4 M(+2.6%) | $2.4 M(-29.8%) | $3.4 M(+86.0%) | $1.8 M(-28.5%) | $2.6 M(+30.2%) | $2.0 M(-40.3%) | $3.3 M(+26.8%) | $2.6 M(+59.5%) | $1.6 M(-7.2%) | $1.8 M(+6.9%) | $1.6 M(+44.3%) | $1.1 M(-28.5%) | $1.6 M(+24.4%) | $1.3 M(-11.9%) | $1.4 M(+13.8%) | $1.3 M(+50.0%) | $849.6 K(+1.7%) | $835.7 K(+79.2%) | $466.4 K(-53.1%) | $995.4 K(+29.5%) | $768.9 K(-27.9%) | $1.1 M(-14.2%) | $1.2 M(+0.7%) | $1.2 M | |
Long Term Liabilities | $5.3 M(-3.6%) | $5.5 M(-6.6%) | $5.9 M(+6540.4%) | $88.9 K(-39.0%) | $145.7 K(+65.2%) | $88.2 K(-33.4%) | $132.4 K(-25.0%) | $176.5 K(-20.0%) | $220.6 K(-16.7%) | $264.7 K(-14.3%) | $308.8 K(-12.5%) | $352.9 K(+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(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 | |
Shareholders Equity | $3.4 M(+7.7%) | $3.2 M(-29.8%) | $4.5 M(-23.2%) | $5.9 M(-23.2%) | $7.7 M(-14.8%) | $9.0 M(-16.8%) | $10.8 M(-2.6%) | $11.1 M(-12.1%) | $12.6 M(-7.0%) | $13.6 M(-17.3%) | $16.4 M(-10.8%) | $18.4 M(-16.0%) | $21.9 M(-5.4%) | $23.2 M(-9.8%) | $25.7 M(-9.7%) | $28.4 M(-5.2%) | $30.0 M(-6.5%) | $32.1 M(-6.3%) | $34.3 M(-4.5%) | $35.9 M(-3.7%) | $37.2 M(-3.6%) | $38.6 M(-4.8%) | $40.6 M(-4.4%) | $42.5 M(-1.1%) | $42.9 M(-7.3%) | $46.3 M(-3.2%) | $47.8 M(-4.3%) | $50.0 M(-3.5%) | $51.8 M(-2.7%) | $53.2 M(-2.2%) | $54.4 M | |
Book Value | $3.4 M(+7.7%) | $3.2 M(-29.8%) | $4.5 M(-23.2%) | $5.9 M(-23.2%) | $7.7 M(-14.8%) | $9.0 M(-16.8%) | $10.8 M(-2.6%) | $11.1 M(-12.1%) | $12.6 M(-7.0%) | $13.6 M(-17.3%) | $16.4 M(-10.8%) | $18.4 M(-16.0%) | $21.9 M(-5.4%) | $23.2 M(-9.8%) | $25.7 M(-9.7%) | $28.4 M(-5.2%) | $30.0 M(-6.5%) | $32.1 M(-6.3%) | $34.3 M(-4.5%) | $35.9 M(-3.7%) | $37.2 M(-3.6%) | $38.6 M(-4.8%) | $40.6 M(-4.4%) | $42.5 M(-1.1%) | $42.9 M(-7.3%) | $46.3 M(-3.2%) | $47.8 M(-4.3%) | $50.0 M(-3.5%) | $51.8 M(-2.7%) | $53.2 M(-2.2%) | $54.4 M | |
Working Capital | $8.6 M(+0.7%) | $8.6 M(-16.8%) | $10.3 M(+76.8%) | $5.8 M(-23.8%) | $7.6 M(-15.8%) | $9.1 M(-17.0%) | $10.9 M(-0.4%) | $11.0 M(-12.5%) | $12.5 M(-7.3%) | $13.5 M(-6.1%) | $14.4 M(-21.9%) | $18.5 M(-14.6%) | $21.6 M(-5.5%) | $22.9 M(-10.0%) | $25.4 M(-9.8%) | $28.2 M(-6.1%) | $30.0 M(-6.5%) | $32.1 M(+1.3%) | $31.7 M(-7.0%) | $34.1 M(-3.2%) | $35.2 M(-3.8%) | $36.6 M(-8.7%) | $40.0 M(-4.5%) | $41.9 M(-2.2%) | $42.9 M(-5.0%) | $45.1 M(-4.3%) | $47.1 M(-3.5%) | $48.8 M(-0.5%) | $49.1 M(+1.7%) | $48.3 M(-11.3%) | $54.4 M | |
Cash And Cash Equivalents | $5.9 M(-3.5%) | $6.1 M(-42.0%) | $10.6 M(+62.2%) | $6.5 M(-12.0%) | $7.4 M(+26.7%) | $5.8 M(-8.3%) | $6.4 M(+10.0%) | $5.8 M(-14.0%) | $6.7 M(-28.9%) | $9.5 M(-23.7%) | $12.4 M(-21.1%) | $15.7 M(+15.3%) | $13.7 M(-2.6%) | $14.0 M(+7.4%) | $13.1 M(-36.7%) | $20.6 M(-5.6%) | $21.9 M(+85.6%) | $11.8 M(+150.8%) | $4.7 M(-2.6%) | $4.8 M(+3.5%) | $4.7 M(-2.5%) | $4.8 M(+20.3%) | $4.0 M(+66.6%) | $2.4 M(+39.2%) | $1.7 M(-46.7%) | $3.2 M(-30.5%) | $4.6 M(-20.0%) | $5.8 M(+3.5%) | $5.6 M(+21.2%) | $4.6 M(-42.2%) | $8.0 M | |
Accounts Payable | $561.8 K(+29.9%) | $432.5 K(-34.6%) | $661.2 K(+0.7%) | $656.4 K(+9.4%) | $600.1 K(-33.8%) | $905.9 K(+17.6%) | $770.4 K(-39.6%) | $1.3 M(+64.2%) | $777.2 K(-29.0%) | $1.1 M(+26.4%) | $866.3 K(-44.0%) | $1.5 M(+61.6%) | $957.8 K(-60.7%) | $2.4 M(+65.2%) | $1.5 M(+45.5%) | $1.0 M(+3.7%) | $976.8 K(-14.6%) | $1.1 M(+75.1%) | $653.4 K(-30.7%) | $943.4 K(+32.2%) | $713.4 K(-25.9%) | $963.3 K(+373.4%) | $203.5 K(-34.2%) | $309.1 K(-43.1%) | $543.3 K(+134.0%) | $232.2 K(+228.0%) | $70.8 K(-86.4%) | $520.3 K(-41.6%) | $891.5 K(+182.7%) | $315.4 K(-2.4%) | $323.3 K | |
Accounts Receivable | $212.9 K(+13.2%) | $188.1 K(+95.1%) | $96.4 K(-76.5%) | $410.6 K(+72.0%) | $238.7 K(-53.0%) | $507.5 K(+150.9%) | $202.3 K(+75.2%) | $115.5 K(+277.4%) | $30.6 K(-96.2%) | $794.4 K(+126.4%) | $350.9 K(+246.7%) | $101.2 K(+115.3%) | $47.0 K(-80.4%) | $240.3 K(-18.1%) | $293.3 K(+124.8%) | $130.5 K(-79.6%) | $638.3 K(+58.7%) | $402.1 K(-0.7%) | $405.1 K(-6.3%) | $432.5 K(+545.5%) | $67.0 K(-81.4%) | $360.5 K(+34.9%) | $267.2 K(+38.4%) | $193.1 K(+177.0%) | $69.7 K(+100.0%) | $0.0(-100.0%) | $101.3 K(-51.4%) | $208.5 K(+114.5%) | $97.2 K(+100.0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $53.5 K(+4.7%) | $51.1 K(+3.0%) | $49.6 K(+3.1%) | $48.1 K(+3.2%) | $46.6 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.3 M(-3.6%) | $5.5 M(-6.6%) | $5.9 M(+6540.4%) | $88.9 K(-12.5%) | $101.6 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $5.4 M(-3.5%) | $5.6 M(-6.5%) | $6.0 M(+4245.2%) | $137.0 K(-7.6%) | $148.2 K(+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(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 | |
Debt To Equity | 1.5(-10.5%) | 1.7(+33.3%) | 1.3(+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(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 | 5.2(-4.5%) | 5.4(-2.7%) | 5.5(+54.8%) | 3.6(-42.6%) | 6.2(+12.8%) | 5.5(-19.0%) | 6.8(+24.6%) | 5.5(-12.5%) | 6.3(+25.7%) | 5.0(-44.0%) | 8.9(+8.2%) | 8.2(-31.6%) | 12.0(+51.1%) | 8.0(-26.3%) | 10.8(-41.1%) | 18.3(+1.1%) | 18.1(-11.9%) | 20.6(-28.8%) | 28.9(+28.8%) | 22.4(-21.4%) | 28.6(+8.9%) | 26.2(-19.1%) | 32.4(-35.6%) | 50.3(-3.8%) | 52.3(-46.5%) | 97.7(+102.0%) | 48.4(-25.0%) | 64.5(+37.2%) | 47.0(+18.1%) | 39.8(-11.6%) | 45.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$84.5 M(-0.2%) | -$84.3 M(-2.5%) | -$82.3 M(-2.5%) | -$80.3 M(-2.6%) | -$78.2 M(-2.1%) | -$76.6 M(-2.9%) | -$74.4 M(-1.3%) | -$73.5 M(-3.0%) | -$71.3 M(-2.6%) | -$69.5 M(-5.0%) | -$66.2 M(-3.9%) | -$63.7 M(-7.1%) | -$59.5 M(-3.0%) | -$57.8 M(-7.1%) | -$54.0 M(-6.5%) | -$50.7 M(-4.0%) | -$48.7 M(-5.4%) | -$46.2 M(-6.1%) | -$43.6 M(-5.3%) | -$41.4 M(-4.4%) | -$39.6 M(-4.5%) | -$37.9 M(-7.7%) | -$35.2 M(-6.6%) | -$33.0 M(-1.6%) | -$32.5 M(-5.0%) | -$31.0 M(-5.4%) | -$29.4 M(-7.5%) | -$27.4 M(-5.3%) | -$26.0 M(-6.2%) | -$24.5 M(-5.8%) | -$23.1 M | |
PB Ratio | 7.7(-44.2%) | 13.8(+21.8%) | 11.3(+44.3%) | 7.8(+13.1%) | 6.9(+11.9%) | 6.2(+28.2%) | 4.8(+45.5%) | 3.3(-23.0%) | 4.3(-32.2%) | 6.4(+22.5%) | 5.2(-25.2%) | 6.9(-2.7%) | 7.1(+63.9%) | 4.3(-26.1%) | 5.9(+13.3%) | 5.2(-25.1%) | 6.9(-6.5%) | 7.4(+77.9%) | 4.2(+5.6%) | 4.0(-11.8%) | 4.5(+2.0%) | 4.4(+105.1%) | 2.1(+79.8%) | 1.2(+13.3%) | 1.1(+15.4%) | 0.9(+1.1%) | 0.9(+13.9%) | 0.8(-4.8%) | 0.8(+12.2%) | 0.7(-1.3%) | 0.8 |
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 | -$0.0(+85.7%) | -$0.1(0%) | -$0.1(+12.5%) | -$0.1(-33.3%) | -$0.1(+14.3%) | -$0.1(-133.3%) | -$0.0(+57.1%) | -$0.1(-16.7%) | -$0.1(+50.0%) | -$0.1(-33.3%) | -$0.1(+40.0%) | -$0.1(-150.0%) | -$0.1(+57.1%) | -$0.1(-16.7%) | -$0.1(-71.4%) | -$0.1(+22.2%) | -$0.1(+10.0%) | -$0.1(-25.0%) | -$0.1(-14.3%) | -$0.1(-16.7%) | -$0.1(+40.0%) | -$0.1(-25.0%) | -$0.1(-300.0%) | -$0.0(+66.7%) | -$0.1(0%) | -$0.1(+14.3%) | -$0.1(-75.0%) | -$0.0(+20.0%) | -$0.1(0%) | -$0.1(-171.4%) | $0.1 | |
TTM EPS | -$0.2(+17.9%) | -$0.3(0%) | -$0.3(-16.7%) | -$0.2(-4.3%) | -$0.2(0%) | -$0.2(+17.9%) | -$0.3(+17.6%) | -$0.3(+19.1%) | -$0.4(0%) | -$0.4(+4.5%) | -$0.4(+6.4%) | -$0.5(-20.5%) | -$0.4(+7.1%) | -$0.4(-10.5%) | -$0.4(-11.8%) | -$0.3(0%) | -$0.3(-9.7%) | -$0.3(0%) | -$0.3(0%) | -$0.3(-19.2%) | -$0.3(0%) | -$0.3(-18.2%) | -$0.2(-4.8%) | -$0.2(+8.7%) | -$0.2(-4.5%) | -$0.2(-4.8%) | -$0.2(-200.0%) | -$0.1(+22.2%) | -$0.1(-28.6%) | -$0.1(-600.0%) | -$0.0 | |
Revenue | $2.0 M(+407.3%) | $385.9 K(+15.3%) | $334.6 K(-51.3%) | $686.5 K(+72.9%) | $397.1 K(-52.6%) | $837.2 K(-14.4%) | $978.1 K(+31.5%) | $743.7 K(-15.4%) | $879.6 K(+33.6%) | $658.6 K(+1.6%) | $648.4 K(+107.0%) | $313.3 K(-54.8%) | $692.9 K(-26.1%) | $937.1 K(+103.5%) | $460.5 K(+33.1%) | $345.9 K(-16.9%) | $416.4 K(-20.6%) | $524.3 K(+66.2%) | $315.4 K(-27.2%) | $433.2 K(-4.7%) | $454.5 K(+16.3%) | $390.9 K(-2.9%) | $402.5 K(-41.4%) | $686.9 K(+161.2%) | $263.0 K(+63.0%) | $161.3 K(-12.5%) | $184.3 K(+17.4%) | $157.0 K(-42.4%) | $272.5 K(+31.4%) | $207.4 K(+70.7%) | $121.5 K | |
TTM Revenue | $3.4 M(+86.5%) | $1.8 M(-20.0%) | $2.3 M(-22.2%) | $2.9 M(-1.9%) | $3.0 M(-14.0%) | $3.4 M(+5.5%) | $3.3 M(+11.3%) | $2.9 M(+17.2%) | $2.5 M(+8.1%) | $2.3 M(-10.8%) | $2.6 M(+7.8%) | $2.4 M(-1.3%) | $2.4 M(+12.8%) | $2.2 M(+23.6%) | $1.7 M(+9.1%) | $1.6 M(-5.2%) | $1.7 M(-2.2%) | $1.7 M(+8.4%) | $1.6 M(-5.2%) | $1.7 M(-13.1%) | $1.9 M(+11.0%) | $1.7 M(+15.2%) | $1.5 M(+16.8%) | $1.3 M(+69.2%) | $765.6 K(-1.2%) | $775.1 K(-5.6%) | $821.2 K(+8.3%) | $758.4 K(-30.6%) | $1.1 M(+33.2%) | $819.9 K(+30.7%) | $627.4 K | |
Total Expenses | $2.2 M(-11.2%) | $2.4 M(-1.2%) | $2.5 M(-14.0%) | $2.9 M(+35.7%) | $2.1 M(-32.4%) | $3.1 M(+3.2%) | $3.0 M(+2.0%) | $3.0 M(+8.3%) | $2.7 M(-31.0%) | $4.0 M(+16.2%) | $3.4 M(-24.5%) | $4.5 M(+13.1%) | $4.0 M(-16.7%) | $4.8 M(+27.5%) | $3.8 M(+45.5%) | $2.6 M(-14.3%) | $3.0 M(-8.6%) | $3.3 M(+22.5%) | $2.7 M(+13.5%) | $2.4 M(-0.7%) | $2.4 M(-28.8%) | $3.3 M(+18.0%) | $2.8 M(+16.6%) | $2.4 M(+19.8%) | $2.0 M(+2.0%) | $2.0 M(-17.3%) | $2.4 M(+42.6%) | $1.7 M(-21.0%) | $2.1 M(+14.8%) | $1.9 M(-23.7%) | $2.4 M | |
Operating Expenses | $1.8 M(-17.2%) | $2.1 M(-8.1%) | $2.3 M(-7.7%) | $2.5 M(+25.3%) | $2.0 M(-13.8%) | $2.3 M(+1.3%) | $2.3 M(+1.7%) | $2.3 M(+5.9%) | $2.1 M(-40.0%) | $3.5 M(+18.2%) | $3.0 M(-28.2%) | $4.2 M(+16.2%) | $3.6 M(-9.2%) | $4.0 M(+17.7%) | $3.4 M(+44.7%) | $2.3 M(-15.3%) | $2.7 M(+2.8%) | $2.7 M(+10.7%) | $2.4 M(+24.1%) | $1.9 M(-2.9%) | $2.0 M(-33.9%) | $3.0 M(+20.5%) | $2.5 M(+30.4%) | $1.9 M(+7.7%) | $1.8 M(-4.0%) | $1.9 M(-17.6%) | $2.3 M(+45.8%) | $1.6 M(-19.1%) | $1.9 M(+15.3%) | $1.7 M(-28.3%) | $2.3 M | |
Cost Of Goods Sold | $395.9 K(+31.1%) | $302.0 K(+109.7%) | $144.0 K(-58.9%) | $350.1 K(+230.6%) | $105.9 K(-86.6%) | $792.9 K(+9.1%) | $726.9 K(+3.2%) | $704.5 K(+16.9%) | $602.8 K(+46.6%) | $411.1 K(+1.6%) | $404.7 K(+22.0%) | $331.6 K(-15.5%) | $392.5 K(-52.7%) | $829.5 K(+112.3%) | $390.8 K(+52.9%) | $255.6 K(-4.2%) | $266.9 K(-57.2%) | $624.2 K(+124.4%) | $278.2 K(-34.5%) | $424.8 K(+10.4%) | $384.8 K(+19.4%) | $322.2 K(-1.7%) | $327.9 K(-35.4%) | $507.9 K(+108.7%) | $243.4 K(+88.5%) | $129.1 K(-12.1%) | $146.8 K(+6.2%) | $138.3 K(-37.3%) | $220.5 K(+10.4%) | $199.8 K(+64.4%) | $121.5 K | |
TTM Cost Of Goods Sold | $1.2 M(+32.1%) | $902.0 K(-35.2%) | $1.4 M(-29.5%) | $2.0 M(-15.2%) | $2.3 M(-17.6%) | $2.8 M(+15.6%) | $2.4 M(+15.2%) | $2.1 M(+21.3%) | $1.8 M(+13.7%) | $1.5 M(-21.4%) | $2.0 M(+0.7%) | $1.9 M(+4.1%) | $1.9 M(+7.2%) | $1.7 M(+13.3%) | $1.5 M(+7.9%) | $1.4 M(-10.6%) | $1.6 M(-6.9%) | $1.7 M(+21.4%) | $1.4 M(-3.4%) | $1.5 M(-5.4%) | $1.5 M(+10.1%) | $1.4 M(+16.0%) | $1.2 M(+17.6%) | $1.0 M(+56.2%) | $657.6 K(+3.6%) | $634.7 K(-10.0%) | $705.4 K(+3.7%) | $680.1 K(-29.1%) | $959.1 K(+29.9%) | $738.6 K(+33.7%) | $552.5 K | |
Gross Profit | $1.6 M(+1761.3%) | $83.9 K(-56.0%) | $190.7 K(-43.3%) | $336.4 K(+15.5%) | $291.2 K(+558.8%) | $44.2 K(-82.4%) | $251.1 K(+540.6%) | $39.2 K(-85.8%) | $276.7 K(+11.8%) | $247.4 K(+1.5%) | $243.7 K(+1431.7%) | -$18.3 K(-106.1%) | $300.4 K(+179.2%) | $107.6 K(+54.1%) | $69.8 K(-22.7%) | $90.3 K(-39.6%) | $149.4 K(+249.4%) | -$100.0 K(-368.8%) | $37.2 K(+342.9%) | $8400.0(-88.0%) | $69.7 K(+1.6%) | $68.6 K(-8.0%) | $74.6 K(-58.3%) | $178.9 K(+812.8%) | $19.6 K(-39.1%) | $32.2 K(-14.1%) | $37.5 K(+100.5%) | $18.7 K(-64.0%) | $52.0 K(+584.2%) | $7600.0(+100.0%) | $0.0 | |
TTM Gross Profit | $2.2 M(+140.8%) | $902.2 K(+4.6%) | $862.5 K(-6.5%) | $922.9 K(+47.5%) | $625.7 K(+2.4%) | $611.2 K(-24.9%) | $814.4 K(+0.9%) | $807.0 K(+7.7%) | $749.5 K(-3.1%) | $773.2 K(+22.1%) | $633.4 K(+37.9%) | $459.5 K(-19.1%) | $568.1 K(+36.2%) | $417.1 K(+99.1%) | $209.5 K(+18.4%) | $176.9 K(+86.2%) | $95.0 K(+520.9%) | $15.3 K(-91.7%) | $183.9 K(-16.9%) | $221.3 K(-43.5%) | $391.8 K(+14.7%) | $341.7 K(+11.9%) | $305.3 K(+13.8%) | $268.2 K(+148.3%) | $108.0 K(-23.1%) | $140.4 K(+21.2%) | $115.8 K(+47.9%) | $78.3 K(-41.3%) | $133.3 K(+64.0%) | $81.3 K(+8.4%) | $75.0 K | |
Gross Margin | 79.8%(+266.8%) | 21.8%(-61.8%) | 57.0%(+16.3%) | 49.0%(-33.2%) | 73.3%(+1289.0%) | 5.3%(-79.4%) | 25.7%(+386.4%) | 5.3%(-83.2%) | 31.5%(-16.3%) | 37.6%(-0.0%) | 37.6%(+742.4%) | -5.8%(-113.5%) | 43.4%(+277.6%) | 11.5%(-24.2%) | 15.2%(-42.0%) | 26.1%(-27.2%) | 35.9%(+288.2%) | -19.1%(-261.8%) | 11.8%(+507.7%) | 1.9%(-87.3%) | 15.3%(-12.6%) | 17.6%(-5.3%) | 18.5%(-28.8%) | 26.1%(+250.1%) | 7.4%(-62.7%) | 19.9%(-2.0%) | 20.4%(+71.4%) | 11.9%(-37.7%) | 19.1%(+419.6%) | 3.7%(+100.0%) | 0.0% | |
Operating Profit | -$196.6 K(+90.4%) | -$2.0 M(+3.8%) | -$2.1 M(+2.2%) | -$2.2 M(-27.0%) | -$1.7 M(+25.0%) | -$2.3 M(-11.6%) | -$2.0 M(+7.8%) | -$2.2 M(-19.6%) | -$1.9 M(+43.9%) | -$3.3 M(-19.7%) | -$2.8 M(+34.3%) | -$4.2 M(-27.4%) | -$3.3 M(+14.4%) | -$3.8 M(-16.9%) | -$3.3 M(-47.5%) | -$2.2 M(+13.9%) | -$2.6 M(+6.3%) | -$2.8 M(-16.6%) | -$2.4 M(-22.7%) | -$1.9 M(-0.2%) | -$1.9 M(+34.7%) | -$3.0 M(-21.4%) | -$2.4 M(-39.4%) | -$1.7 M(+1.3%) | -$1.8 M(+3.4%) | -$1.8 M(+17.7%) | -$2.2 M(-45.2%) | -$1.5 M(+17.9%) | -$1.9 M(-12.7%) | -$1.7 M(+28.6%) | -$2.3 M | |
TTM Operating Profit | -$6.5 M(+18.8%) | -$8.0 M(+2.9%) | -$8.3 M(-1.0%) | -$8.2 M(+0.5%) | -$8.2 M(+1.7%) | -$8.4 M(+10.9%) | -$9.4 M(+7.1%) | -$10.1 M(+16.4%) | -$12.1 M(+10.7%) | -$13.5 M(+3.9%) | -$14.1 M(+3.7%) | -$14.6 M(-15.5%) | -$12.7 M(-5.9%) | -$12.0 M(-9.9%) | -$10.9 M(-9.2%) | -$10.0 M(-3.1%) | -$9.7 M(-7.4%) | -$9.0 M(+2.1%) | -$9.2 M(+0.7%) | -$9.3 M(-2.1%) | -$9.1 M(-1.8%) | -$8.9 M(-14.5%) | -$7.8 M(-2.8%) | -$7.6 M(-2.9%) | -$7.4 M(+1.3%) | -$7.5 M(-2.4%) | -$7.3 M(+1.3%) | -$7.4 M(+9.6%) | -$8.2 M(-8.4%) | -$7.5 M(-3.3%) | -$7.3 M | |
Operating Margin | -10.0%(+98.1%) | -528.5%(+16.6%) | -633.8%(-100.7%) | -315.9%(+26.6%) | -430.0%(-58.2%) | -271.9%(-30.4%) | -208.5%(+29.9%) | -297.6%(-41.5%) | -210.3%(+58.0%) | -500.7%(-17.9%) | -424.9%(+68.3%) | -1339.0%(-181.7%) | -475.4%(-15.7%) | -410.8%(+42.5%) | -714.9%(-10.8%) | -645.5%(-3.7%) | -622.7%(-18.0%) | -527.6%(+29.8%) | -752.0%(-68.5%) | -446.3%(-5.1%) | -424.6%(+43.9%) | -756.4%(-25.0%) | -605.0%(-137.9%) | -254.3%(+62.2%) | -672.7%(+40.8%) | -1135.5%(+5.9%) | -1207.0%(-23.6%) | -976.3%(-42.5%) | -685.1%(+14.2%) | -798.5%(+58.2%) | -1909.3% | |
Net Income | -$203.5 K(+90.0%) | -$2.0 M(-1.8%) | -$2.0 M(+3.0%) | -$2.1 M(-28.3%) | -$1.6 M(+25.0%) | -$2.2 M(-125.1%) | -$956.4 K(+55.4%) | -$2.1 M(-18.6%) | -$1.8 M(+45.0%) | -$3.3 M(-32.0%) | -$2.5 M(+40.9%) | -$4.2 M(-145.7%) | -$1.7 M(+55.4%) | -$3.8 M(-16.7%) | -$3.3 M(-68.1%) | -$2.0 M(+21.6%) | -$2.5 M(+5.7%) | -$2.7 M(-19.8%) | -$2.2 M(-27.4%) | -$1.7 M(-2.4%) | -$1.7 M(+37.0%) | -$2.7 M(-23.9%) | -$2.2 M(-324.6%) | -$512.3 K(+66.7%) | -$1.5 M(+3.6%) | -$1.6 M(+21.9%) | -$2.0 M(-49.4%) | -$1.4 M(+9.7%) | -$1.5 M(-12.3%) | -$1.3 M(-164.4%) | $2.1 M | |
TTM Net Income | -$6.3 M(+18.2%) | -$7.7 M(+1.4%) | -$7.8 M(-15.5%) | -$6.8 M(+1.1%) | -$6.9 M(+2.8%) | -$7.1 M(+13.8%) | -$8.2 M(+15.8%) | -$9.7 M(+17.5%) | -$11.8 M(-0.8%) | -$11.7 M(+4.5%) | -$12.3 M(+6.2%) | -$13.1 M(-20.8%) | -$10.8 M(+6.8%) | -$11.6 M(-11.5%) | -$10.4 M(-11.6%) | -$9.3 M(-2.4%) | -$9.1 M(-9.7%) | -$8.3 M(+0.5%) | -$8.3 M(-0.5%) | -$8.3 M(-17.3%) | -$7.1 M(-2.3%) | -$6.9 M(-18.9%) | -$5.8 M(-2.3%) | -$5.7 M(+13.1%) | -$6.5 M(-0.4%) | -$6.5 M(-3.9%) | -$6.3 M(-193.8%) | -$2.1 M(+24.5%) | -$2.8 M(-14.1%) | -$2.5 M(-331.9%) | -$574.4 K | |
Net Margin | -10.4%(+98.0%) | -530.0%(+11.8%) | -600.6%(-99.0%) | -301.8%(+25.8%) | -406.6%(-58.1%) | -257.2%(-163.0%) | -97.8%(+66.1%) | -288.6%(-40.3%) | -205.7%(+58.8%) | -499.3%(-29.9%) | -384.3%(+71.4%) | -1345.0%(-443.4%) | -247.5%(+39.7%) | -410.4%(+42.6%) | -715.5%(-26.3%) | -566.7%(+5.6%) | -600.3%(-18.7%) | -505.7%(+28.0%) | -702.1%(-74.9%) | -401.4%(-7.4%) | -373.7%(+45.8%) | -689.7%(-27.6%) | -540.4%(-624.5%) | -74.6%(+87.3%) | -585.5%(+40.9%) | -989.9%(+10.7%) | -1108.5%(-27.2%) | -871.3%(-56.7%) | -555.9%(+14.6%) | -650.7% | - | |
EBIT | -$75.3 K(+96.0%) | -$1.9 M(+3.7%) | -$2.0 M(+43.0%) | -$3.5 M(-114.8%) | -$1.6 M(+25.0%) | -$2.2 M(-125.1%) | -$956.4 K(+56.8%) | -$2.2 M(-19.6%) | -$1.9 M(+43.9%) | -$3.3 M(-19.7%) | -$2.8 M(+34.3%) | -$4.2 M(-27.4%) | -$3.3 M(+14.4%) | -$3.8 M(-16.9%) | -$3.3 M(-47.5%) | -$2.2 M(+13.9%) | -$2.6 M(+6.3%) | -$2.8 M(-16.6%) | -$2.4 M(-22.7%) | -$1.9 M(-0.2%) | -$1.9 M(+34.7%) | -$3.0 M(-21.4%) | -$2.4 M(-39.4%) | -$1.7 M(+1.3%) | -$1.8 M(+3.4%) | -$1.8 M(+17.7%) | -$2.2 M(-45.2%) | -$1.5 M(+17.9%) | -$1.9 M(-12.7%) | -$1.7 M(+28.6%) | -$2.3 M | |
TTM EBIT | -$7.4 M(+17.2%) | -$9.0 M(+2.7%) | -$9.2 M(-12.5%) | -$8.2 M(-18.1%) | -$6.9 M(+3.3%) | -$7.2 M(+13.8%) | -$8.3 M(+17.8%) | -$10.1 M(+16.4%) | -$12.1 M(+10.7%) | -$13.5 M(+3.9%) | -$14.1 M(+3.7%) | -$14.6 M(-15.5%) | -$12.7 M(-5.9%) | -$12.0 M(-9.9%) | -$10.9 M(-9.2%) | -$10.0 M(-3.1%) | -$9.7 M(-7.4%) | -$9.0 M(+2.1%) | -$9.2 M(+0.7%) | -$9.3 M(-2.1%) | -$9.1 M(-1.8%) | -$8.9 M(-14.5%) | -$7.8 M(-2.8%) | -$7.6 M(-2.9%) | -$7.4 M(+1.3%) | -$7.5 M(-2.4%) | -$7.3 M(+1.3%) | -$7.4 M(+9.6%) | -$8.2 M(-8.4%) | -$7.5 M(-3.3%) | -$7.3 M | |
EBITDA | -$75.3 K(+96.0%) | -$1.9 M(+3.7%) | -$2.0 M(+43.0%) | -$3.5 M(-114.8%) | -$1.6 M(+25.0%) | -$2.2 M(-125.1%) | -$956.4 K(+56.8%) | -$2.2 M(-19.6%) | -$1.9 M(+43.9%) | -$3.3 M(-19.7%) | -$2.8 M(+34.3%) | -$4.2 M(-27.4%) | -$3.3 M(+14.4%) | -$3.8 M(-16.9%) | -$3.3 M(-47.5%) | -$2.2 M(+13.9%) | -$2.6 M(+6.3%) | -$2.8 M(-16.6%) | -$2.4 M(-22.7%) | -$1.9 M(-0.2%) | -$1.9 M(+34.7%) | -$3.0 M(-21.4%) | -$2.4 M(-39.4%) | -$1.7 M(+1.3%) | -$1.8 M(+3.4%) | -$1.8 M(+17.7%) | -$2.2 M(-45.2%) | -$1.5 M(+17.9%) | -$1.9 M(-12.7%) | -$1.7 M(+28.6%) | -$2.3 M | |
TTM EBITDA | -$7.4 M(+17.2%) | -$9.0 M(+2.7%) | -$9.2 M(-12.5%) | -$8.2 M(-18.1%) | -$6.9 M(+3.3%) | -$7.2 M(+13.8%) | -$8.3 M(+17.8%) | -$10.1 M(+16.4%) | -$12.1 M(+10.7%) | -$13.5 M(+3.9%) | -$14.1 M(+3.7%) | -$14.6 M(-15.5%) | -$12.7 M(-5.9%) | -$12.0 M(-9.9%) | -$10.9 M(-9.2%) | -$10.0 M(-3.1%) | -$9.7 M(-7.4%) | -$9.0 M(+2.1%) | -$9.2 M(+0.7%) | -$9.3 M(-2.1%) | -$9.1 M(-1.8%) | -$8.9 M(-14.5%) | -$7.8 M(-2.8%) | -$7.6 M(-2.9%) | -$7.4 M(+1.3%) | -$7.5 M(-2.4%) | -$7.3 M(+1.3%) | -$7.4 M(+9.6%) | -$8.2 M(-8.4%) | -$7.5 M(-3.3%) | -$7.3 M | |
Selling, General & Administrative Expenses | $1.3 M(-19.3%) | $1.6 M(-10.1%) | $1.8 M(+8.3%) | $1.7 M(+28.8%) | $1.3 M(-8.6%) | $1.4 M(-5.2%) | $1.5 M(-11.3%) | $1.7 M(+20.6%) | $1.4 M(-19.3%) | $1.7 M(+3.5%) | $1.7 M(-2.8%) | $1.7 M(+0.6%) | $1.7 M(-3.1%) | $1.7 M(+12.5%) | $1.6 M(+18.4%) | $1.3 M(-20.1%) | $1.6 M(+11.4%) | $1.5 M(-10.8%) | $1.7 M(+41.9%) | $1.2 M(+10.3%) | $1.1 M(-43.5%) | $1.9 M(+31.0%) | $1.4 M(+11.2%) | $1.3 M(+25.5%) | $1.0 M(+11.1%) | $921.5 K(-28.7%) | $1.3 M(+47.0%) | $879.6 K(-21.9%) | $1.1 M(-8.7%) | $1.2 M(-31.1%) | $1.8 M | |
TTM SGA | $6.3 M(+0.3%) | $6.3 M(+3.4%) | $6.1 M(+5.3%) | $5.8 M(-0.3%) | $5.8 M(-1.7%) | $5.9 M(-5.0%) | $6.2 M(-2.7%) | $6.4 M(-0.5%) | $6.5 M(-4.6%) | $6.8 M(-0.5%) | $6.8 M(+1.5%) | $6.7 M(+6.2%) | $6.3 M(+0.8%) | $6.3 M(+4.5%) | $6.0 M(-1.6%) | $6.1 M(+2.5%) | $5.9 M(+11.0%) | $5.3 M(-6.9%) | $5.7 M(+4.1%) | $5.5 M(-2.1%) | $5.6 M(+0.6%) | $5.6 M(+20.4%) | $4.7 M(+3.0%) | $4.5 M(+9.8%) | $4.1 M(-2.4%) | $4.2 M(-6.9%) | $4.5 M(-9.9%) | $5.0 M(-18.6%) | $6.2 M(+4.4%) | $5.9 M(+2.9%) | $5.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $128.2 K(-9.1%) | $141.1 K(+334.1%) | $32.5 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $301.8 K(+73.8%) | $173.6 K(+434.1%) | $32.5 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9400.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $900.0(+100.1%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6300.0(+103.9%) | -$160.4 K(-8542.1%) | $1900.0(-97.8%) | $85.6 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.3 K(+101.0%) | -$1.0 M(0%) | -$1.0 M(0%) | -$1.0 M(+0.1%) | -$1.0 M(-16071.4%) | $6300.0(+104.1%) | -$154.1 K(-1.3%) | -$152.2 K(-128.5%) | -$66.6 K(-245.1%) | -$19.3 K(-110.1%) | $191.8 K(-40.7%) | $323.6 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.8(-67.8%) | 24.2(+6.8%) | 22.6(+42.5%) | 15.9(-11.3%) | 17.9(+10.9%) | 16.2(+1.1%) | 16.0(+27.3%) | 12.6(-42.2%) | 21.8(-41.6%) | 37.3(+13.5%) | 32.8(-38.1%) | 53.1(-17.2%) | 64.1(+37.3%) | 46.7(-46.1%) | 86.6(-6.2%) | 92.3(-25.0%) | 123.2(-10.6%) | 137.8(+53.8%) | 89.6(+6.3%) | 84.3(-2.2%) | 86.2(-11.4%) | 97.3(+69.7%) | 57.4(+47.2%) | 39.0(-33.9%) | 59.0(+8.6%) | 54.3(+3.9%) | 52.3(+0.7%) | 51.9(+32.6%) | 39.1(-18.4%) | 48.0(-26.1%) | 65.0 |
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 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 | -$201.1 K(+89.8%) | -$2.0 M(-76.5%) | -$1.1 M(-20.5%) | -$923.4 K(+52.9%) | -$2.0 M(-18.6%) | -$1.7 M(+24.3%) | -$2.2 M(-30.0%) | -$1.7 M(+5.3%) | -$1.8 M(-0.1%) | -$1.8 M(+37.7%) | -$2.9 M(-8.2%) | -$2.6 M(+39.2%) | -$4.3 M(-80.5%) | -$2.4 M(-25.9%) | -$1.9 M(-48.1%) | -$1.3 M(+7.0%) | -$1.4 M(+27.5%) | -$1.9 M(+4.4%) | -$2.0 M(-42.5%) | -$1.4 M(+9.1%) | -$1.5 M(-7.7%) | -$1.4 M(-1.6%) | -$1.4 M(-14.7%) | -$1.2 M(-53.4%) | -$801.3 K(+53.3%) | -$1.7 M(-159.7%) | -$660.8 K(+43.0%) | -$1.2 M(+31.5%) | -$1.7 M(-188.6%) | $1.9 M(+355.2%) | -$749.8 K | |
TTM CFO | -$4.2 M(+29.5%) | -$6.0 M(-5.5%) | -$5.7 M(+16.0%) | -$6.7 M(+10.1%) | -$7.5 M(-2.5%) | -$7.3 M(+1.6%) | -$7.4 M(+8.2%) | -$8.1 M(+10.6%) | -$9.0 M(+22.1%) | -$11.6 M(+5.1%) | -$12.2 M(-8.4%) | -$11.3 M(-13.6%) | -$9.9 M(-42.3%) | -$7.0 M(-7.6%) | -$6.5 M(+1.4%) | -$6.6 M(+1.7%) | -$6.7 M(+2.3%) | -$6.8 M(-7.5%) | -$6.4 M(-10.2%) | -$5.8 M(-3.1%) | -$5.6 M(-15.2%) | -$4.9 M(+5.5%) | -$5.2 M(-17.0%) | -$4.4 M(-1.6%) | -$4.3 M(+17.1%) | -$5.2 M(-226.6%) | -$1.6 M(+5.3%) | -$1.7 M(+16.6%) | -$2.0 M(+56.4%) | -$4.6 M(-0.3%) | -$4.6 M | |
Cash From Investing | -$12.0 K(+99.5%) | -$2.5 M(-277.6%) | -$654.9 K(-2014.9%) | $34.2 K(-99.0%) | $3.5 M(+214.6%) | $1.1 M(-59.5%) | $2.8 M(+347.8%) | $617.9 K(+147.2%) | -$1.3 M(-13.3%) | -$1.2 M(-122.0%) | -$520.9 K(-111.6%) | $4.5 M(+12.3%) | $4.0 M(+60.2%) | $2.5 M(+143.2%) | -$5.8 M(-15241.1%) | $38.2 K(-99.7%) | $11.5 M(+28.3%) | $8.9 M(+426.1%) | $1.7 M(+26.7%) | $1.3 M(+6.1%) | $1.3 M(-39.8%) | $2.1 M(-30.2%) | $3.0 M(+57.4%) | $1.9 M(+54.9%) | $1.2 M(+298.5%) | $309.3 K(+351.5%) | -$123.0 K(-106.5%) | $1.9 M(+139.7%) | -$4.7 M(+13.6%) | -$5.5 M(-172.8%) | $7.5 M | |
TTM CFI | -$3.1 M(-815.3%) | $434.1 K(-89.2%) | $4.0 M(-45.9%) | $7.4 M(-7.3%) | $8.0 M(+151.3%) | $3.2 M(+247.9%) | $918.8 K(+138.8%) | -$2.4 M(-256.6%) | $1.5 M(-77.8%) | $6.8 M(-34.9%) | $10.5 M(+100.8%) | $5.2 M(+587.2%) | $759.8 K(-90.8%) | $8.2 M(-43.9%) | $14.6 M(-33.8%) | $22.1 M(-5.6%) | $23.4 M(+77.0%) | $13.2 M(+106.8%) | $6.4 M(-17.0%) | $7.7 M(-6.9%) | $8.3 M(+0.4%) | $8.2 M(+27.7%) | $6.5 M(+94.0%) | $3.3 M(+0.9%) | $3.3 M(+223.4%) | -$2.7 M(+68.4%) | -$8.5 M(-941.9%) | -$812.2 K(-123.5%) | $3.5 M(-51.1%) | $7.1 M(+120.2%) | -$35.0 M | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $5.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $141.5 K(-60.7%) | $359.7 K(+100.0%) | $0.0(-100.0%) | $42.3 K(-82.7%) | $244.5 K(+40850.0%) | -$600.0(-100.1%) | $870.3 K(+651.5%) | $115.8 K(+368.8%) | $24.7 K(+24600.0%) | $100.0(-99.8%) | $55.7 K(-68.2%) | $175.0 K(-21.0%) | $221.6 K(+23.5%) | $179.4 K(+20.2%) | $149.2 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.9 M(-100.0%) | $0.0(+100.0%) | -$374.8 K(+29.0%) | -$527.8 K(-5231.3%) | -$9900.0(-807.1%) | $1400.0(+100.0%) | -$5.7 M | |
TTM CFF | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(+100.0%) | $0.0(-100.0%) | $141.5 K(-71.8%) | $501.2 K(0%) | $501.2 K(-7.8%) | $543.5 K(-15.9%) | $646.5 K(+125.9%) | $286.2 K(-75.3%) | $1.2 M(-6.0%) | $1.2 M(+21.8%) | $1.0 M(-0.1%) | $1.0 M(+415.0%) | $196.3 K(-23.2%) | $255.5 K(-43.5%) | $452.4 K(-28.4%) | $631.7 K(-12.9%) | $725.2 K(+31.8%) | $550.2 K(+67.4%) | $328.6 K(+118.5%) | -$1.8 M(+7.8%) | -$1.9 M(+16.3%) | -$2.3 M(+18.7%) | -$2.8 M(-209.8%) | -$912.5 K(-0.1%) | -$911.1 K(+85.4%) | -$6.2 M(+33.0%) | -$9.3 M(+28.4%) | -$13.0 M(+13.3%) | -$14.9 M | |
Free Cash Flow | -$201.1 K(+89.8%) | -$2.0 M(-76.5%) | -$1.1 M(-20.5%) | -$923.4 K(+52.9%) | -$2.0 M(-18.6%) | -$1.7 M(+24.3%) | -$2.2 M(-30.0%) | -$1.7 M(+5.3%) | -$1.8 M(-0.1%) | -$1.8 M(+37.7%) | -$2.9 M(-8.2%) | -$2.6 M(+39.2%) | -$4.3 M(-80.5%) | -$2.4 M(-25.9%) | -$1.9 M(-48.1%) | -$1.3 M(+7.0%) | -$1.4 M(+27.5%) | -$1.9 M(+4.4%) | -$2.0 M(-42.5%) | -$1.4 M(+9.1%) | -$1.5 M(-7.7%) | -$1.4 M(-1.6%) | -$1.4 M(-14.7%) | -$1.2 M(-53.4%) | -$801.3 K(+53.3%) | -$1.7 M(-159.7%) | -$660.8 K(+43.0%) | -$1.2 M(+31.5%) | -$1.7 M(-188.6%) | $1.9 M(+355.2%) | -$749.8 K | |
TTM FCF | -$4.2 M(+29.5%) | -$6.0 M(-5.5%) | -$5.7 M(+16.0%) | -$6.7 M(+10.1%) | -$7.5 M(-2.5%) | -$7.3 M(+1.6%) | -$7.4 M(+8.2%) | -$8.1 M(+10.6%) | -$9.0 M(+22.1%) | -$11.6 M(+5.1%) | -$12.2 M(-8.4%) | -$11.3 M(-13.6%) | -$9.9 M(-42.3%) | -$7.0 M(-7.6%) | -$6.5 M(+1.4%) | -$6.6 M(+1.7%) | -$6.7 M(+2.3%) | -$6.8 M(-7.5%) | -$6.4 M(-10.2%) | -$5.8 M(-3.1%) | -$5.6 M(-15.2%) | -$4.9 M(+5.5%) | -$5.2 M(-17.0%) | -$4.4 M(-1.6%) | -$4.3 M(+17.1%) | -$5.2 M(-226.5%) | -$1.6 M(+5.3%) | -$1.7 M(+16.6%) | -$2.0 M(+56.4%) | -$4.6 M(-0.3%) | -$4.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |