Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.5 M(-6.0%) | $15.5 M(+2.5%) | $15.1 M(-51.8%) | $31.4 M(-54.2%) | $68.5 M(-4.8%) | $72.0 M(+4.4%) | $68.9 M(-12.9%) | $79.1 M(-6.7%) | $84.8 M(-10.3%) | $94.5 M(+572.2%) | $14.1 M(-18.7%) | $17.3 M(+245.5%) | $5.0 M(-5.5%) | $5.3 M(+123.6%) | $2.4 M | - | - | - | |
Current Assets | $2.2 M(-11.9%) | $2.5 M(+8.3%) | $2.3 M(-41.9%) | $3.9 M(-39.4%) | $6.5 M(-31.1%) | $9.4 M(-7.5%) | $10.2 M(-7.1%) | $10.9 M(+4.5%) | $10.5 M(-37.0%) | $16.6 M(+67.0%) | $9.9 M(-24.6%) | $13.2 M(+430.6%) | $2.5 M(-9.4%) | $2.7 M(+3175.4%) | $83.8 K | - | - | - | |
Non Current Assets | $12.4 M(-4.9%) | $13.0 M(+1.4%) | $12.8 M(-53.3%) | $27.4 M(-55.8%) | $62.0 M(-0.9%) | $62.6 M(+6.5%) | $58.7 M(-13.8%) | $68.2 M(-8.3%) | $74.4 M(-4.5%) | $77.9 M(+1793.4%) | $4.1 M(+0.4%) | $4.1 M(+62.8%) | $2.5 M(-1.2%) | $2.5 M(+11.6%) | $2.3 M | - | - | - | |
Total Liabilities | $70.7 M(+4.1%) | $68.0 M(+7.0%) | $63.5 M(+26.3%) | $50.3 M(+17.6%) | $42.8 M(-15.5%) | $50.6 M(+7.3%) | $47.1 M(-1.8%) | $48.0 M(+9.2%) | $44.0 M(+3.5%) | $42.5 M(+1014.9%) | $3.8 M(+63.9%) | $2.3 M(+23.4%) | $1.9 M(+54.7%) | $1.2 M(+61.1%) | $756.5 K | - | - | - | |
Current Liabilities | $70.1 M(+4.1%) | $67.4 M(+7.0%) | $63.0 M(+26.6%) | $49.7 M(+66.4%) | $29.9 M(-21.8%) | $38.2 M(+3.7%) | $36.9 M(+134.0%) | $15.8 M(+39.7%) | $11.3 M(+2.8%) | $11.0 M(+228.0%) | $3.3 M(+78.8%) | $1.9 M(+181.2%) | $665.9 K(+108.3%) | $319.6 K(+46.9%) | $217.5 K | - | - | - | |
Long Term Liabilities | $586.5 K(+2.4%) | $572.9 K(+2.4%) | $559.6 K(+2.4%) | $546.6 K(-95.8%) | $12.9 M(+4.2%) | $12.3 M(+20.3%) | $10.3 M(-68.2%) | $32.2 M(-1.4%) | $32.7 M(+3.7%) | $31.5 M(+6692.2%) | $463.9 K(+2.4%) | $453.2 K(-62.8%) | $1.2 M(+35.6%) | $899.1 K(+66.8%) | $539.1 K | - | - | - | |
Shareholders Equity | -$56.2 M(-7.0%) | -$52.5 M(-8.4%) | -$48.4 M(-155.8%) | -$18.9 M(-173.6%) | $25.7 M(+20.4%) | $21.4 M(-1.8%) | $21.8 M(-30.1%) | $31.1 M(-23.8%) | $40.9 M(-21.5%) | $52.0 M(+407.6%) | $10.3 M(-31.5%) | $15.0 M(+379.8%) | $3.1 M(-23.5%) | $4.1 M(+152.9%) | $1.6 M | - | - | - | |
Book Value | -$56.2 M(-7.0%) | -$52.5 M(-8.4%) | -$48.4 M(-155.8%) | -$18.9 M(-173.6%) | $25.7 M(+20.4%) | $21.4 M(-1.8%) | $21.8 M(-30.1%) | $31.1 M(-23.8%) | $40.9 M(-21.5%) | $52.0 M(+407.6%) | $10.3 M(-31.5%) | $15.0 M(+379.8%) | $3.1 M(-23.5%) | $4.1 M(+152.9%) | $1.6 M | - | - | - | |
Working Capital | -$68.0 M(-4.7%) | -$64.9 M(-7.0%) | -$60.7 M(-32.5%) | -$45.8 M(-95.6%) | -$23.4 M(+18.8%) | -$28.9 M(-8.0%) | -$26.7 M(-453.1%) | -$4.8 M(-489.8%) | -$819.3 K(-114.5%) | $5.6 M(-14.6%) | $6.6 M(-41.7%) | $11.3 M(+521.8%) | $1.8 M(-24.9%) | $2.4 M(+1915.3%) | -$133.6 K | - | - | - | |
Cash And Cash Equivalents | $633.0 K(+17.4%) | $539.3 K(+77.0%) | $304.7 K(-78.8%) | $1.4 M(-58.5%) | $3.5 M(-40.5%) | $5.8 M(+6.2%) | $5.5 M(-20.4%) | $6.9 M(-2.3%) | $7.1 M(-40.0%) | $11.8 M(+29.7%) | $9.1 M(-27.2%) | $12.5 M(+449.0%) | $2.3 M(-13.1%) | $2.6 M(+100.0%) | $0.0 | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | $767.1 K(+22.9%) | $624.1 K(+100.4%) | $311.4 K(+49.3%) | $208.6 K | - | - | - | |
Accounts Receivable | $552.4 K(-29.8%) | $786.8 K(+22.3%) | $643.3 K(-35.3%) | $994.3 K(-44.8%) | $1.8 M(-11.4%) | $2.0 M(+23.4%) | $1.6 M(+1.8%) | $1.6 M(-6.5%) | $1.7 M(-33.2%) | $2.6 M(+11909.3%) | $21.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.7 K(-24.0%) | $33.8 K | - | - | - | |
Short Term Debt | $46.1 M(+7.5%) | $42.9 M(+9.2%) | $39.3 M(-0.3%) | $39.4 M(+93.6%) | $20.3 M(-10.2%) | $22.7 M(+6.2%) | $21.3 M(+1104.1%) | $1.8 M(-14.8%) | $2.1 M(+11.1%) | $1.9 M(+19.4%) | $1.6 M(+44.2%) | $1.1 M | - | - | $0.0 | - | - | - | |
Long Term Debt | $586.5 K(+2.4%) | $572.9 K(+2.4%) | $559.6 K(+2.4%) | $546.6 K(-95.8%) | $12.9 M(+4.2%) | $12.3 M(+20.3%) | $10.3 M(-68.2%) | $32.2 M(-1.4%) | $32.7 M(+3.7%) | $31.5 M(+6692.2%) | $463.9 K | - | $776.5 K(+66.4%) | $466.7 K(+299.9%) | $116.7 K | - | - | - | |
Total Debt | $46.7 M(+7.5%) | $43.4 M(+9.1%) | $39.8 M(-0.3%) | $39.9 M(+20.3%) | $33.2 M(-5.1%) | $35.0 M(+10.8%) | $31.6 M(-7.1%) | $34.0 M(-2.1%) | $34.8 M(+4.2%) | $33.4 M(+1544.0%) | $2.0 M(+86.9%) | $1.1 M(+39.9%) | $776.5 K(+66.4%) | $466.7 K(+299.9%) | $116.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.8(0%) | -0.8(-1.2%) | -0.8(+61.1%) | -2.1(-263.6%) | 1.3(-20.9%) | 1.6(+12.4%) | 1.4(+33.0%) | 1.1(+28.2%) | 0.8(+32.8%) | 0.6(+255.6%) | 0.2(+157.1%) | 0.1(-72.0%) | 0.3(+127.3%) | 0.1(+57.1%) | 0.1 | - | - | - | |
Current Ratio | 0.0(-25.0%) | 0.0(0%) | 0.0(-50.0%) | 0.1(-63.6%) | 0.2(-12.0%) | 0.3(-10.7%) | 0.3(-59.4%) | 0.7(-25.8%) | 0.9(-38.4%) | 1.5(-49.2%) | 3.0(-57.9%) | 7.0(+89.0%) | 3.7(-56.6%) | 8.6(+2102.6%) | 0.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$160.0 M(-3.3%) | -$155.0 M(-2.5%) | -$151.2 M(-23.7%) | -$122.2 M(-57.7%) | -$77.5 M(-7.7%) | -$71.9 M(-14.5%) | -$62.8 M(-26.6%) | -$49.6 M(-26.5%) | -$39.2 M(-50.8%) | -$26.0 M(-56.3%) | -$16.6 M(-58.1%) | -$10.5 M(-60.2%) | -$6.6 M(-56.6%) | -$4.2 M(-189.8%) | -$1.4 M | - | - | - | |
PB Ratio | -0.0(+20.0%) | -0.1(+83.3%) | -0.3(-42.9%) | -0.2(-152.5%) | 0.4(-21.6%) | 0.5(-45.2%) | 0.9(-25.6%) | 1.3(-47.5%) | 2.4(-57.6%) | 5.6(-87.1%) | 43.6(+136.3%) | 18.4 | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-36.0%) | -$0.3(+87.1%) | -$1.9(+96.3%) | -$51.9(-582.9%) | -$7.6(+52.4%) | -$15.9(+31.0%) | -$23.1(-10.1%) | -$21.0(+24.7%) | -$27.9(-36.8%) | -$20.4(-41.7%) | -$14.4(-26.3%) | -$11.4(-108.7%) | -$5.5(+13.6%) | -$6.3(-421.7%) | -$1.2(-1806.0%) | -$0.1(-643.6%) | $0.0(+121.7%) | -$0.1 | |
TTM EPS | -$54.4(+11.8%) | -$61.7(+20.3%) | -$77.4(+21.5%) | -$98.6(-45.7%) | -$67.7(+23.1%) | -$88.0(+4.8%) | -$92.4(-10.4%) | -$83.7(-13.0%) | -$74.1(-43.4%) | -$51.7(-37.5%) | -$37.6(-54.0%) | -$24.4(-86.8%) | -$13.1(-72.1%) | -$7.6(-475.7%) | -$1.3(-1145.8%) | -$0.1(-150.7%) | -$0.0(+21.7%) | -$0.1 | |
Revenue | $3.5 M(-17.8%) | $4.3 M(-17.8%) | $5.2 M(-34.6%) | $8.0 M(-31.1%) | $11.6 M(-19.6%) | $14.4 M(+0.9%) | $14.3 M(-21.4%) | $18.2 M(-4.4%) | $19.0 M(+166.2%) | $7.1 M(+8960.8%) | $78.8 K(+90.3%) | $41.4 K(+22.5%) | $33.8 K(+213.0%) | $10.8 K(-80.1%) | $54.2 K(-14.9%) | $63.7 K(+56.1%) | $40.8 K(+10.0%) | $37.1 K | |
TTM Revenue | $21.0 M(-27.7%) | $29.1 M(-25.8%) | $39.2 M(-18.8%) | $48.2 M(-17.4%) | $58.4 M(-11.3%) | $65.9 M(+12.4%) | $58.6 M(+32.0%) | $44.4 M(+69.0%) | $26.3 M(+260.1%) | $7.3 M(+4325.9%) | $164.8 K(+17.6%) | $140.2 K(-13.7%) | $162.5 K(-4.1%) | $169.5 K(-13.4%) | $195.8 K(+38.3%) | $141.6 K(+81.8%) | $77.9 K(+110.0%) | $37.1 K | |
Total Expenses | $5.4 M(-20.1%) | $6.8 M(-67.2%) | $20.8 M(+107.1%) | $10.0 M(-19.9%) | $12.5 M(-24.3%) | $16.6 M(-13.6%) | $19.2 M(-23.8%) | $25.2 M(-10.4%) | $28.1 M(+120.3%) | $12.7 M(+120.0%) | $5.8 M(+66.4%) | $3.5 M(+70.7%) | $2.0 M(-5.2%) | $2.2 M(+1726.2%) | $117.8 K(+27.1%) | $92.7 K(+159.7%) | $35.7 K(-41.1%) | $60.6 K | |
Operating Expenses | $3.6 M(-21.8%) | $4.6 M(-74.8%) | $18.2 M(+210.5%) | $5.8 M(-1.8%) | $6.0 M(-26.0%) | $8.0 M(-24.8%) | $10.7 M(-24.9%) | $14.2 M(-11.3%) | $16.1 M(+97.4%) | $8.1 M(+40.7%) | $5.8 M(+66.0%) | $3.5 M(+71.7%) | $2.0 M(-5.2%) | $2.1 M(+2464.6%) | $83.4 K(+28.9%) | $64.7 K(+643.7%) | $8700.0(-75.4%) | $35.4 K | |
Cost Of Goods Sold | $1.9 M(-16.6%) | $2.2 M(-15.7%) | $2.7 M(-36.7%) | $4.2 M(-36.2%) | $6.6 M(-22.6%) | $8.5 M(+0.5%) | $8.5 M(-22.4%) | $10.9 M(-9.1%) | $12.0 M(+160.6%) | $4.6 M(+35354.6%) | $13.0 K | - | $12.5 K(+1.6%) | $12.3 K(-64.2%) | $34.4 K(+22.9%) | $28.0 K(+3.7%) | $27.0 K(+7.1%) | $25.2 K | |
TTM Cost Of Goods Sold | $11.0 M(-30.1%) | $15.7 M(-28.6%) | $22.0 M(-20.9%) | $27.8 M(-19.5%) | $34.5 M(-13.6%) | $39.9 M(+10.9%) | $36.0 M(+30.7%) | $27.6 M(+65.7%) | $16.6 M(+258.9%) | $4.6 M(+12160.9%) | $37.8 K | - | $87.2 K(-14.3%) | $101.7 K(-11.3%) | $114.6 K(+42.9%) | $80.2 K(+53.6%) | $52.2 K(+107.1%) | $25.2 K | |
Gross Profit | $1.7 M(-19.1%) | $2.0 M(-20.0%) | $2.6 M(-32.3%) | $3.8 M(-24.4%) | $5.0 M(-15.3%) | $5.9 M(+1.4%) | $5.8 M(-19.9%) | $7.2 M(+3.7%) | $7.0 M(+176.3%) | $2.5 M(+3746.2%) | $65.8 K(+58.9%) | $41.4 K(+93.5%) | $21.4 K(+1526.7%) | -$1500.0(-107.6%) | $19.7 K(-45.0%) | $35.8 K(+161.3%) | $13.7 K(+14.2%) | $12.0 K | |
TTM Gross Profit | $10.0 M(-25.0%) | $13.4 M(-22.4%) | $17.2 M(-15.9%) | $20.5 M(-14.5%) | $23.9 M(-7.7%) | $25.9 M(+14.9%) | $22.6 M(+34.1%) | $16.8 M(+74.8%) | $9.6 M(+262.1%) | $2.7 M(+1992.4%) | $127.1 K(+56.9%) | $81.0 K(+7.4%) | $75.4 K(+11.4%) | $67.7 K(-16.6%) | $81.2 K(+32.0%) | $61.5 K(+139.3%) | $25.7 K(+114.2%) | $12.0 K | |
Gross Margin | 46.9%(-1.6%) | 47.7%(-2.7%) | 49.0%(+3.6%) | 47.3%(+9.8%) | 43.1%(+5.4%) | 40.9%(+0.5%) | 40.7%(+1.9%) | 39.9%(+8.4%) | 36.8%(+3.8%) | 35.5%(-57.5%) | 83.5% | - | 63.2%(+565.1%) | -13.6%(-137.3%) | 36.4%(-35.1%) | 56.1%(+66.3%) | 33.7%(+4.7%) | 32.2% | |
Operating Profit | -$1.9 M(+24.1%) | -$2.5 M(+83.8%) | -$15.6 M(-651.8%) | -$2.1 M(-115.1%) | -$964.4 K(+55.3%) | -$2.2 M(+55.9%) | -$4.9 M(+30.1%) | -$7.0 M(+22.9%) | -$9.1 M(-61.8%) | -$5.6 M(+1.9%) | -$5.7 M(-66.1%) | -$3.4 M(-71.5%) | -$2.0 M(+6.3%) | -$2.1 M(-3260.1%) | -$63.7 K(-120.4%) | -$28.9 K(-666.7%) | $5100.0(+121.8%) | -$23.4 K | |
TTM Operating Profit | -$22.1 M(-4.5%) | -$21.2 M(-1.8%) | -$20.8 M(-106.2%) | -$10.1 M(+32.8%) | -$15.0 M(+35.1%) | -$23.1 M(+13.0%) | -$26.6 M(+3.0%) | -$27.4 M(-14.9%) | -$23.8 M(-42.1%) | -$16.8 M(-26.0%) | -$13.3 M(-73.9%) | -$7.7 M(-80.5%) | -$4.2 M(-90.3%) | -$2.2 M(-1908.9%) | -$110.9 K(-135.0%) | -$47.2 K(-157.9%) | -$18.3 K(+21.8%) | -$23.4 K | |
Operating Margin | -54.6%(+7.6%) | -59.2%(+80.2%) | -299.1%(-1049.5%) | -26.0%(-212.4%) | -8.3%(+44.3%) | -15.0%(+56.3%) | -34.2%(+11.0%) | -38.5%(+19.4%) | -47.7%(+39.2%) | -78.5%(+98.9%) | -7250.2%(+12.8%) | -8318.9%(-40.3%) | -5929.5%(+70.1%) | -19.8 K%(-16765.9%) | -117.6%(-159.1%) | -45.4%(-464.4%) | 12.4%(+119.7%) | -63.1% | |
Net Income | -$5.0 M(-32.1%) | -$3.8 M(+86.8%) | -$28.9 M(+33.8%) | -$43.7 M(-990.1%) | -$4.0 M(+46.9%) | -$7.6 M(+35.5%) | -$11.7 M(-30.6%) | -$9.0 M(+24.2%) | -$11.8 M(-33.3%) | -$8.9 M(-45.2%) | -$6.1 M(-54.5%) | -$4.0 M(-66.6%) | -$2.4 M(+13.6%) | -$2.8 M(-421.8%) | -$527.2 K(-1803.3%) | -$27.7 K(-643.1%) | $5100.0(+121.8%) | -$23.4 K | |
TTM Net Income | -$81.5 M(-1.3%) | -$80.5 M(+4.4%) | -$84.2 M(-25.7%) | -$67.0 M(-107.7%) | -$32.3 M(+19.5%) | -$40.1 M(+3.2%) | -$41.4 M(-15.7%) | -$35.8 M(-16.3%) | -$30.8 M(-44.4%) | -$21.3 M(-40.3%) | -$15.2 M(-58.1%) | -$9.6 M(-69.2%) | -$5.7 M(-72.1%) | -$3.3 M(-475.8%) | -$573.2 K(-1146.1%) | -$46.0 K(-151.4%) | -$18.3 K(+21.8%) | -$23.4 K | |
Net Margin | -143.2%(-60.7%) | -89.2%(+83.9%) | -555.1%(-1.2%) | -548.4%(-1483.1%) | -34.6%(+34.0%) | -52.5%(+36.1%) | -82.1%(-66.1%) | -49.4%(+20.7%) | -62.3%(+49.9%) | -124.4%(+98.4%) | -7759.2%(+18.9%) | -9569.6%(-36.3%) | -7021.5%(+72.5%) | -25.5 K%(-2517.8%) | -973.5%(-2143.6%) | -43.4%(-448.5%) | 12.4%(+119.7%) | -63.1% | |
EBIT | -$3.3 M(-49.6%) | -$2.2 M(+91.8%) | -$27.4 M(+19.3%) | -$33.9 M(-2461.7%) | -$1.3 M(+70.8%) | -$4.5 M(+38.5%) | -$7.4 M(-2.5%) | -$7.2 M(+20.8%) | -$9.1 M(-14.8%) | -$7.9 M(-37.5%) | -$5.7 M(-60.1%) | -$3.6 M(-78.7%) | -$2.0 M(+6.6%) | -$2.2 M(-470.5%) | -$376.9 K(-1260.7%) | -$27.7 K(-643.1%) | $5100.0(+121.8%) | -$23.4 K | |
TTM EBIT | -$66.9 M(-3.1%) | -$64.8 M(+3.4%) | -$67.1 M(-42.5%) | -$47.1 M(-131.0%) | -$20.4 M(+27.5%) | -$28.2 M(+10.7%) | -$31.5 M(-5.4%) | -$29.9 M(-13.7%) | -$26.3 M(-36.7%) | -$19.2 M(-42.6%) | -$13.5 M(-66.1%) | -$8.1 M(-78.1%) | -$4.6 M(-79.0%) | -$2.5 M(-502.9%) | -$422.9 K(-819.4%) | -$46.0 K(-151.4%) | -$18.3 K(+21.8%) | -$23.4 K | |
EBITDA | -$3.0 M(-58.2%) | -$1.9 M(+92.7%) | -$25.7 M(+19.8%) | -$32.0 M(-6679.6%) | $486.2 K(+117.1%) | -$2.8 M(+49.1%) | -$5.6 M(-7.1%) | -$5.2 M(+19.8%) | -$6.5 M(+15.3%) | -$7.7 M(-39.7%) | -$5.5 M(-60.6%) | -$3.4 M(-71.5%) | -$2.0 M(+7.2%) | -$2.2 M(-470.5%) | -$376.9 K(-1260.7%) | -$27.7 K(-643.1%) | $5100.0(+121.8%) | -$23.4 K | |
TTM EBITDA | -$62.5 M(-5.9%) | -$59.1 M(+1.6%) | -$60.0 M(-50.3%) | -$39.9 M(-203.6%) | -$13.2 M(+34.7%) | -$20.1 M(+19.4%) | -$25.0 M(-0.3%) | -$24.9 M(-7.8%) | -$23.1 M(-24.2%) | -$18.6 M(-42.3%) | -$13.1 M(-64.4%) | -$7.9 M(-74.6%) | -$4.6 M(-78.5%) | -$2.5 M(-502.9%) | -$422.9 K(-819.4%) | -$46.0 K(-151.4%) | -$18.3 K(+21.8%) | -$23.4 K | |
Selling, General & Administrative Expenses | $3.4 M(-23.2%) | $4.4 M(-75.1%) | $17.8 M(+220.1%) | $5.6 M(-2.5%) | $5.7 M(-26.3%) | $7.8 M(-22.3%) | $10.0 M(-24.0%) | $13.1 M(-12.0%) | $14.9 M(+109.6%) | $7.1 M(+43.4%) | $5.0 M(+115.3%) | $2.3 M(+61.9%) | $1.4 M(-12.8%) | $1.6 M(+1549.5%) | $99.0 K(+53.0%) | $64.7 K(+643.7%) | $8700.0(-56.1%) | $19.8 K | |
TTM SGA | $31.2 M(-6.8%) | $33.5 M(-9.0%) | $36.8 M(+27.0%) | $29.0 M(-20.7%) | $36.6 M(-20.1%) | $45.8 M(+1.4%) | $45.1 M(+12.5%) | $40.1 M(+36.9%) | $29.3 M(+85.4%) | $15.8 M(+53.1%) | $10.3 M(+89.1%) | $5.5 M(+69.5%) | $3.2 M(+78.4%) | $1.8 M(+839.3%) | $192.2 K(+106.2%) | $93.2 K(+227.0%) | $28.5 K(+43.9%) | $19.8 K | |
Depreciation And Amortization | $360.5 K(+3.3%) | $348.9 K(-79.5%) | $1.7 M(-11.1%) | $1.9 M(+5.9%) | $1.8 M(+7.5%) | $1.7 M(-5.5%) | $1.8 M(-9.7%) | $2.0 M(-23.2%) | $2.6 M(+1049.8%) | $223.7 K(-10.5%) | $249.9 K(+50.5%) | $166.0 K(+1249.6%) | $12.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $4.3 M(-25.1%) | $5.8 M(-18.8%) | $7.1 M(-1.1%) | $7.2 M(-0.8%) | $7.3 M(-9.5%) | $8.0 M(+22.3%) | $6.6 M(+30.5%) | $5.0 M(+56.3%) | $3.2 M(+392.7%) | $651.9 K(+52.2%) | $428.2 K(+140.2%) | $178.3 K(+1349.6%) | $12.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | $1.7 M(+7.5%) | $1.6 M(+1.1%) | $1.6 M(-84.0%) | $9.8 M(+265.5%) | $2.7 M(-11.3%) | $3.0 M(-30.5%) | $4.4 M(+143.7%) | $1.8 M(-35.2%) | $2.8 M(+183.2%) | $976.4 K(+164.8%) | $368.8 K(+0.2%) | $368.0 K(+0.2%) | $367.2 K(-38.8%) | $600.4 K(+299.2%) | $150.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $14.7 M(-6.3%) | $15.7 M(-8.4%) | $17.1 M(-14.0%) | $19.9 M(+67.7%) | $11.9 M(-0.6%) | $11.9 M(+20.8%) | $9.9 M(+67.7%) | $5.9 M(+31.8%) | $4.5 M(+115.3%) | $2.1 M(+22.1%) | $1.7 M(+14.7%) | $1.5 M(+32.9%) | $1.1 M(+48.9%) | $750.8 K(+399.2%) | $150.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+50.0%) | 0.1(-78.4%) | 0.4(+362.5%) | 0.1(-55.6%) | 0.2(+5.9%) | 0.2(-51.4%) | 0.3(-59.8%) | 0.9(-76.5%) | 3.7(-90.8%) | 40.0(-98.5%) | 2712.1(+37.7%) | 1969.3 | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.4 M(-400.0%) | -$683.7 K(+72.1%) | -$2.5 M(-696.9%) | -$307.6 K(+94.3%) | -$5.4 M(-198.0%) | -$1.8 M(+25.5%) | -$2.4 M(-83.4%) | -$1.3 M(+71.0%) | -$4.6 M(-52.2%) | -$3.0 M(+11.4%) | -$3.4 M(-12.7%) | -$3.0 M(-185.3%) | -$1.1 M(-30.5%) | -$812.9 K(-100.0%) | $0.0(+100.0%) | -$46.2 K(-114.9%) | -$21.5 K(-21400.0%) | -$100.0 | |
TTM CFO | -$6.9 M(+22.6%) | -$8.9 M(+11.4%) | -$10.0 M(-0.1%) | -$10.0 M(+9.3%) | -$11.0 M(-8.1%) | -$10.2 M(+10.5%) | -$11.4 M(+7.8%) | -$12.4 M(+12.1%) | -$14.1 M(-33.6%) | -$10.5 M(-26.6%) | -$8.3 M(-69.6%) | -$4.9 M(-155.2%) | -$1.9 M(-118.0%) | -$880.6 K(-1198.8%) | -$67.8 K(0%) | -$67.8 K(-213.9%) | -$21.6 K(-21500.0%) | -$100.0 | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $23.7 K(+23800.0%) | -$100.0(+96.7%) | -$3000.0(+63.4%) | -$8200.0(+87.5%) | -$65.4 K(+72.6%) | -$239.0 K(-116.3%) | -$110.5 K(+99.8%) | -$57.0 M(-104526.6%) | -$54.5 K(+81.8%) | -$298.7 K(-100.0%) | $0.0(+100.0%) | -$224.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $23.6 K(+14.6%) | $20.6 K(+66.1%) | $12.4 K(+116.2%) | -$76.7 K(+75.7%) | -$315.6 K(+25.4%) | -$423.1 K(+99.3%) | -$57.4 M(-0.0%) | -$57.4 M(+0.1%) | -$57.5 M(-0.2%) | -$57.4 M(-9828.1%) | -$577.9 K(-10.4%) | -$523.4 K(-132.9%) | -$224.7 K(0%) | -$224.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $2.1 M(+10.5%) | $1.9 M(+15.2%) | $1.6 M(+182.5%) | -$2.0 M(-168.4%) | $2.9 M(+200.0%) | $974.0 K(+299.0%) | -$489.5 K(-134.8%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $62.7 M(+418145.3%) | $15.0 K(-99.9%) | $13.5 M(+1777.8%) | $719.7 K(-80.3%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $3.6 M(-18.4%) | $4.5 M(+26.1%) | $3.5 M(+152.1%) | $1.4 M(-70.8%) | $4.8 M(+154.4%) | $1.9 M(-97.0%) | $63.7 M(-0.8%) | $64.2 M(-15.9%) | $76.3 M(-0.9%) | $77.0 M(+330.2%) | $17.9 M(+0.1%) | $17.9 M(+309.4%) | $4.4 M(+19.7%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$3.4 M(-400.0%) | -$683.7 K(+72.1%) | -$2.5 M(-696.7%) | -$307.7 K(+94.3%) | -$5.4 M(-196.8%) | -$1.8 M(+26.9%) | -$2.5 M(-59.3%) | -$1.6 M(+69.2%) | -$5.1 M(-49.6%) | -$3.4 M(+1.4%) | -$3.5 M(-14.0%) | -$3.0 M(-186.5%) | -$1.1 M(-17.4%) | -$903.8 K(-100.0%) | $0.0(+100.0%) | -$46.2 K(-114.9%) | -$21.5 K(-21400.0%) | -$100.0 | |
TTM FCF | -$6.9 M(+22.7%) | -$8.9 M(+11.4%) | -$10.0 M(+0.5%) | -$10.1 M(+11.2%) | -$11.3 M(-2.9%) | -$11.0 M(+12.6%) | -$12.6 M(+7.1%) | -$13.6 M(+9.8%) | -$15.0 M(-36.9%) | -$11.0 M(-29.6%) | -$8.5 M(-69.2%) | -$5.0 M(-148.8%) | -$2.0 M(-107.0%) | -$971.5 K(-1332.9%) | -$67.8 K(0%) | -$67.8 K(-213.9%) | -$21.6 K(-21500.0%) | -$100.0 | |
CAPEX | - | - | $0.0(-100.0%) | $100.0(-96.7%) | $3000.0(-63.4%) | $8200.0(-86.2%) | $59.4 K(-75.2%) | $239.0 K(-53.1%) | $509.9 K(+29.9%) | $392.6 K(+620.4%) | $54.5 K(+339.5%) | $12.4 K(+100.0%) | $0.0(-100.0%) | $90.9 K | - | - | - | - | |
TTM CAPEX | - | - | $11.3 K(-84.0%) | $70.7 K(-77.2%) | $309.6 K(-62.1%) | $816.5 K(-32.0%) | $1.2 M(+0.4%) | $1.2 M(+23.4%) | $969.4 K(+111.0%) | $459.5 K(+191.2%) | $157.8 K(+52.8%) | $103.3 K(+13.6%) | $90.9 K(0%) | $90.9 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |