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 | $3.8 M(-27.0%) | $5.2 M(-19.3%) | $6.5 M(-17.3%) | $7.8 M(-11.9%) | $8.9 M(-5.6%) | $9.4 M(-11.8%) | $10.7 M(-8.6%) | $11.7 M(+0.9%) | $11.6 M(-34.0%) | $17.5 M(-14.1%) | $20.4 M(+65.3%) | $12.3 M(-15.4%) | $14.6 M(-13.6%) | $16.9 M(-29.7%) | $24.0 M(+133.2%) | $10.3 M(-4.4%) | $10.8 M(+20.6%) | $8.9 M(+16.9%) | $7.6 M(+50.0%) | $5.1 M | - | $7.2 M(-21.0%) | $9.2 M(-12.8%) | $10.5 M(-10.9%) | $11.8 M(-8.0%) | $12.8 M(+140.2%) | $5.3 M(-19.2%) | $6.6 M(-14.6%) | $7.7 M(-14.4%) | $9.0 M(-11.8%) | $10.2 M | |
Current Assets | $1.7 M(-45.0%) | $3.0 M(-28.2%) | $4.2 M(-21.7%) | $5.4 M(-15.9%) | $6.4 M(-6.9%) | $6.9 M(-14.9%) | $8.1 M(-10.5%) | $9.1 M(-0.1%) | $9.1 M(-40.1%) | $15.2 M(-15.7%) | $18.0 M(+82.0%) | $9.9 M(-18.2%) | $12.1 M(-15.7%) | $14.3 M(-33.1%) | $21.4 M(+179.3%) | $7.7 M(-5.4%) | $8.1 M(+30.3%) | $6.2 M(-16.2%) | $7.4 M(+53.8%) | $4.8 M | - | $7.1 M(-12.5%) | $8.1 M(-14.0%) | $9.5 M(-11.2%) | $10.7 M(-8.4%) | $11.6 M(+172.4%) | $4.3 M(-24.5%) | $5.7 M(-16.3%) | $6.8 M(-16.8%) | $8.1 M(-13.2%) | $9.3 M | |
Non Current Assets | $2.1 M(-2.0%) | $2.2 M(-2.3%) | $2.2 M(-7.6%) | $2.4 M(-1.6%) | $2.5 M(-2.1%) | $2.5 M(-1.5%) | $2.5 M(-1.7%) | $2.6 M(+4.2%) | $2.5 M(+5.2%) | $2.4 M(-1.9%) | $2.4 M(-1.8%) | $2.5 M(-1.7%) | $2.5 M(-1.9%) | $2.5 M(-1.6%) | $2.6 M(-1.5%) | $2.6 M(-1.3%) | $2.7 M(-1.6%) | $2.7 M(+1207.8%) | $206.6 K(-21.2%) | $262.2 K | - | $103.9 K(-89.7%) | $1.0 M(-2.5%) | $1.0 M(-7.7%) | $1.1 M(-3.7%) | $1.2 M(+10.3%) | $1.1 M(+13.1%) | $936.1 K(-2.6%) | $961.6 K(+6.5%) | $902.9 K(+3.3%) | $874.3 K | |
Total Liabilities | $1.8 M(-22.4%) | $2.4 M(+9.8%) | $2.2 M(+8.2%) | $2.0 M(+7.9%) | $1.8 M(+17.4%) | $1.6 M(-6.2%) | $1.7 M(+19.4%) | $1.4 M(-35.9%) | $2.2 M(-61.7%) | $5.7 M(+68.6%) | $3.4 M(+88.6%) | $1.8 M(+17.5%) | $1.5 M(+42.2%) | $1.1 M(-77.3%) | $4.7 M(+96.6%) | $2.4 M(-41.8%) | $4.1 M(+15.4%) | $3.6 M(+410.3%) | $701.7 K(-18.0%) | $855.7 K | - | $1.0 M(+15.2%) | $881.4 K(+48.9%) | $592.0 K(+20.0%) | $493.4 K(+19.0%) | $414.6 K(-29.7%) | $589.8 K(+2.7%) | $574.4 K(+79.0%) | $320.9 K(-24.6%) | $425.3 K(-1.9%) | $433.4 K | |
Current Liabilities | $1.8 M(-22.4%) | $2.4 M(+9.8%) | $2.2 M(+8.2%) | $2.0 M(+9.1%) | $1.8 M(+19.2%) | $1.5 M(-2.3%) | $1.6 M(+22.2%) | $1.3 M(-40.2%) | $2.1 M(-62.2%) | $5.7 M(+69.6%) | $3.3 M(+90.9%) | $1.7 M(+19.8%) | $1.5 M(+48.3%) | $983.5 K(-78.7%) | $4.6 M(+409.8%) | $906.3 K(-40.8%) | $1.5 M(+55.6%) | $983.1 K(+69.8%) | $578.9 K(-17.8%) | $704.2 K | - | $1.0 M(+15.2%) | $881.4 K(+48.9%) | $592.0 K(+20.0%) | $493.4 K(+19.0%) | $414.6 K(-29.7%) | $589.8 K(+2.7%) | $574.4 K(+79.0%) | $320.9 K(-24.6%) | $425.3 K(-1.9%) | $433.4 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.8 K(-50.6%) | $40.1 K(-63.1%) | $108.8 K(-10.0%) | $120.9 K(+176.7%) | $43.7 K(-6.0%) | $46.5 K(-3.1%) | $48.0 K(+1.7%) | $47.2 K(-30.3%) | $67.7 K(-24.9%) | $90.1 K(-17.2%) | $108.8 K(-92.7%) | $1.5 M(-42.4%) | $2.6 M(+0.1%) | $2.6 M(+2017.0%) | $122.7 K(-19.0%) | $151.5 K | - | $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 | $2.0 M(-30.9%) | $2.9 M(-33.7%) | $4.3 M(-26.0%) | $5.8 M(-17.1%) | $7.0 M(-10.2%) | $7.9 M(-12.8%) | $9.0 M(-12.4%) | $10.3 M(+9.4%) | $9.4 M(-20.7%) | $11.8 M(-30.5%) | $17.0 M(+61.4%) | $10.5 M(-19.2%) | $13.1 M(-17.4%) | $15.8 M(-18.0%) | $19.3 M(+144.4%) | $7.9 M(+18.9%) | $6.6 M(+24.1%) | $5.3 M(-22.9%) | $6.9 M(+63.7%) | $4.2 M | - | $6.2 M(-24.9%) | $8.3 M(-16.5%) | $9.9 M(-12.2%) | $11.3 M(-8.9%) | $12.4 M(+161.3%) | $4.7 M(-21.3%) | $6.0 M(-18.6%) | $7.4 M(-13.9%) | $8.6 M(-12.2%) | $9.8 M | |
Book Value | $2.0 M(-30.9%) | $2.9 M(-33.7%) | $4.3 M(-26.0%) | $5.8 M(-17.1%) | $7.0 M(-10.2%) | $7.9 M(-12.8%) | $9.0 M(-12.4%) | $10.3 M(+9.4%) | $9.4 M(-20.7%) | $11.8 M(-30.5%) | $17.0 M(+61.4%) | $10.5 M(-19.2%) | $13.1 M(-17.4%) | $15.8 M(-18.0%) | $19.3 M(+144.4%) | $7.9 M(+18.9%) | $6.6 M(+24.1%) | $5.3 M(-22.9%) | $6.9 M(+63.7%) | $4.2 M | - | $6.2 M(-24.9%) | $8.3 M(-16.5%) | $9.9 M(-12.2%) | $11.3 M(-8.9%) | $12.4 M(+161.3%) | $4.7 M(-21.3%) | $6.0 M(-18.6%) | $7.4 M(-13.9%) | $8.6 M(-12.2%) | $9.8 M | |
Working Capital | -$157.2 K(-122.9%) | $686.0 K(-67.2%) | $2.1 M(-39.0%) | $3.4 M(-25.7%) | $4.6 M(-14.3%) | $5.4 M(-18.0%) | $6.6 M(-15.9%) | $7.8 M(+12.3%) | $7.0 M(-27.0%) | $9.5 M(-35.1%) | $14.7 M(+80.0%) | $8.1 M(-23.4%) | $10.6 M(-20.4%) | $13.4 M(-20.5%) | $16.8 M(+148.5%) | $6.8 M(+2.8%) | $6.6 M(+25.5%) | $5.2 M(-23.5%) | $6.8 M(+66.1%) | $4.1 M | - | $6.1 M(-15.8%) | $7.3 M(-18.2%) | $8.9 M(-12.7%) | $10.2 M(-9.4%) | $11.2 M(+204.8%) | $3.7 M(-27.6%) | $5.1 M(-21.0%) | $6.4 M(-16.3%) | $7.7 M(-13.7%) | $8.9 M | |
Cash And Cash Equivalents | $1.0 M(-49.2%) | $2.0 M(-27.1%) | $2.8 M(-34.4%) | $4.3 M(-20.4%) | $5.4 M(-17.0%) | $6.5 M(-13.6%) | $7.5 M(-9.7%) | $8.3 M(+16.6%) | $7.1 M(-44.6%) | $12.8 M(-19.4%) | $15.9 M(+170.2%) | $5.9 M(-25.0%) | $7.8 M(-2.6%) | $8.1 M(-26.6%) | $11.0 M(+73.9%) | $6.3 M(-12.6%) | $7.2 M(+27.9%) | $5.6 M(-19.3%) | $7.0 M(+82.7%) | $3.8 M | - | $6.4 M(-17.2%) | $7.7 M(+4.3%) | $7.4 M(+74.3%) | $4.2 M(-27.4%) | $5.8 M(+76.8%) | $3.3 M(-24.6%) | $4.4 M(-4.4%) | $4.6 M(+25.3%) | $3.6 M(-20.7%) | $4.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $270.9 K(-50.8%) | $551.1 K(-50.5%) | $1.1 M(+49.6%) | $743.6 K(+18.7%) | $626.5 K(+1360.4%) | $42.9 K(-14.5%) | $50.2 K(-60.0%) | $125.5 K(-90.0%) | $1.3 M(-10.6%) | $1.4 M(+12.3%) | $1.2 M(-56.6%) | $2.9 M(-12.9%) | $3.3 M(-21.1%) | $4.2 M(-46.4%) | $7.8 M(+4548.9%) | $168.0 K(+92.2%) | $87.4 K(+54.7%) | $56.5 K(-32.8%) | $84.1 K(-23.3%) | $109.6 K | - | $345.0 K(+762.5%) | $40.0 K(-44.2%) | $71.7 K(+74.0%) | $41.2 K(+300.0%) | $10.3 K(-83.6%) | $62.8 K(+470.9%) | $11.0 K(+746.1%) | $1300.0(-89.1%) | $11.9 K(-81.9%) | $65.9 K | |
Short Term Debt | $19.9 K(-48.7%) | $38.8 K(-33.2%) | $58.1 K(-25.8%) | $78.3 K(+4.8%) | $74.7 K(-0.1%) | $74.8 K(+14.4%) | $65.4 K(-6.4%) | $69.9 K(+267.9%) | $19.0 K(-52.6%) | $40.1 K(-34.8%) | $61.5 K(-23.3%) | $80.2 K(+1.8%) | $78.8 K(-0.9%) | $79.5 K(+3.3%) | $77.0 K(+2.8%) | $74.9 K(+7.5%) | $69.7 K(+4.5%) | $66.7 K(+6.4%) | $62.7 K(-5.9%) | $66.6 K | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.8 K(-50.6%) | $40.1 K(-37.7%) | $64.4 K(-15.9%) | $76.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.5 K(-50.8%) | $41.7 K(-31.8%) | $61.1 K(-23.5%) | $79.9 K(-15.4%) | $94.5 K(-14.3%) | $110.2 K(-10.2%) | $122.7 K(-19.0%) | $151.5 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $19.9 K(-48.7%) | $38.8 K(-33.2%) | $58.1 K(-25.8%) | $78.3 K(-17.1%) | $94.5 K(-17.8%) | $114.9 K(-11.5%) | $129.8 K(-11.4%) | $146.5 K(+671.0%) | $19.0 K(-52.6%) | $40.1 K(-34.8%) | $61.5 K(-23.3%) | $80.2 K(-19.2%) | $99.3 K(-18.1%) | $121.2 K(-12.2%) | $138.1 K(-10.8%) | $154.8 K(-5.7%) | $164.2 K(-7.2%) | $176.9 K(-4.6%) | $185.4 K(-15.0%) | $218.1 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 | |
Debt To Equity | 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(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.9(-29.5%) | 1.3(-34.5%) | 2.0(-27.8%) | 2.7(-22.7%) | 3.5(-21.9%) | 4.5(-13.1%) | 5.2(-26.8%) | 7.1(+67.1%) | 4.3(+58.6%) | 2.7(-50.4%) | 5.4(-4.6%) | 5.7(-31.7%) | 8.3(-43.1%) | 14.6(+214.0%) | 4.6(-45.1%) | 8.5(+59.6%) | 5.3(-16.3%) | 6.3(-50.7%) | 12.8(+87.0%) | 6.9 | - | 7.0(-23.9%) | 9.2(-42.2%) | 16.0(-26.0%) | 21.6(-23.0%) | 28.1(+287.6%) | 7.2(-26.5%) | 9.8(-53.2%) | 21.1(+10.3%) | 19.1(-11.5%) | 21.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.9(-22.5%) | 9.0(-42.7%) | 15.6(-26.1%) | 21.1(-23.1%) | 27.5(+299.0%) | 6.9(-28.5%) | 9.6(-53.8%) | 20.9(+11.1%) | 18.8(-10.0%) | 20.9 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $77.9 K(-68.1%) | $244.0 K(+15.0%) | $212.1 K(-5.4%) | $224.3 K(-5.6%) | $237.5 K(+15.6%) | $205.4 K(+73.3%) | $118.5 K(+74.0%) | $68.1 K(-51.7%) | $140.9 K(-54.6%) | $310.6 K | |
Retained Earnings | -$58.6 M(-1.7%) | -$57.6 M(-3.0%) | -$56.0 M(-3.4%) | -$54.1 M(-3.2%) | -$52.4 M(-3.4%) | -$50.7 M(-4.1%) | -$48.7 M(-5.0%) | -$46.4 M(-5.3%) | -$44.0 M(-6.8%) | -$41.2 M(-16.3%) | -$35.4 M(-14.8%) | -$30.9 M(-16.5%) | -$26.5 M(-16.2%) | -$22.8 M(-26.4%) | -$18.1 M(-14.4%) | -$15.8 M(-20.2%) | -$13.1 M(-18.3%) | -$11.1 M(-19.1%) | -$9.3 M(-19.0%) | -$7.8 M | - | -$5.8 M(+89.2%) | -$53.5 M(-3.2%) | -$51.8 M(-2.8%) | -$50.4 M(-2.3%) | -$49.3 M(-2.4%) | -$48.1 M(-2.9%) | -$46.8 M(-3.1%) | -$45.4 M(-2.8%) | -$44.2 M(-2.8%) | -$43.0 M | |
PB Ratio | 8.2(+69.1%) | 4.8(+41.8%) | 3.4(+35.7%) | 2.5(+31.3%) | 1.9(-10.7%) | 2.1(+5.9%) | 2.0(-50.1%) | 4.1(+149.7%) | 1.6(-22.4%) | 2.1(-22.2%) | 2.7(-62.6%) | 7.2(-3.9%) | 7.5(+69.5%) | 4.4(+19.4%) | 3.7(-34.6%) | 5.7(-51.5%) | 11.7(+43.6%) | 8.2(+197.4%) | 2.7(-62.3%) | 7.3 | - | 8.5(+1114.3%) | 0.7(+42.9%) | 0.5(-25.8%) | 0.7(-14.3%) | 0.8(-57.7%) | 1.8(+28.2%) | 1.4(-11.8%) | 1.6(+8.1%) | 1.5(-11.8%) | 1.7 |
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 | -$0.3(+44.2%) | -$0.5(+10.3%) | -$0.6(-7.4%) | -$0.5(+3.5%) | -$0.6(+17.7%) | -$0.7(+17.1%) | -$0.8(+7.9%) | -$0.9(+18.4%) | -$1.1(+57.9%) | -$2.6(-12.1%) | -$2.3(0%) | -$2.3(-22.2%) | -$1.9(+25.0%) | -$2.5(-89.5%) | -$1.3(+26.9%) | -$1.8(-18.2%) | -$1.5(-10.0%) | -$1.4(-17.6%) | -$1.2(-13.3%) | -$1.1(-18.0%) | -$0.9(+57.6%) | -$2.1(+83.9%) | -$13.0(-19.2%) | -$10.9(-22.8%) | -$8.9(+44.3%) | -$16.0(+57.8%) | -$37.8(+3.2%) | -$39.1(-14.8%) | -$34.0(+3.6%) | -$35.3(-10.5%) | -$31.9 | |
TTM EPS | -$1.9(+12.3%) | -$2.2(+6.8%) | -$2.4(+9.2%) | -$2.6(+11.9%) | -$2.9(+15.3%) | -$3.5(+35.4%) | -$5.4(+21.7%) | -$6.9(+17.1%) | -$8.3(+8.8%) | -$9.1(-0.8%) | -$9.0(-12.2%) | -$8.1(-6.5%) | -$7.6(-4.8%) | -$7.2(-18.4%) | -$6.1(-2.4%) | -$6.0(-14.9%) | -$5.2(-14.3%) | -$4.5(+13.4%) | -$5.2(+69.3%) | -$17.1(+36.6%) | -$26.9(+22.9%) | -$34.9(+28.4%) | -$48.8(+33.7%) | -$73.6(+27.7%) | -$101.7(+19.8%) | -$126.8(+13.2%) | -$146.2(-4.2%) | -$140.3(+3.5%) | -$145.3(+2.8%) | -$149.5(+3.8%) | -$155.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.0(-99.5%) | $110.0 K(-0.5%) | $110.5 K(+2.5%) | $107.8 K(-73.7%) | $410.4 K(+81980.0%) | $500.0(-99.6%) | $117.8 K(+122.3%) | $53.0 K(-2.4%) | $54.3 K(-25.7%) | $73.1 K(+14.0%) | $64.1 K(+212.7%) | $20.5 K(+606.9%) | $2900.0(-85.8%) | $20.5 K(-67.5%) | $63.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $328.8 K(-55.5%) | $738.7 K(+17.4%) | $629.2 K(-1.1%) | $636.5 K(+9.4%) | $581.7 K(+157.8%) | $225.6 K(-24.4%) | $298.2 K(+22.0%) | $244.5 K(+15.3%) | $212.0 K(+32.0%) | $160.6 K(+48.7%) | $108.0 K(+1.0%) | $106.9 K(-53.2%) | $228.3 K(-54.5%) | $501.5 K(-24.3%) | $662.1 K | |
Total Expenses | $967.2 K(-43.0%) | $1.7 M(-11.5%) | $1.9 M(+10.4%) | $1.7 M(-2.9%) | $1.8 M(-13.3%) | $2.1 M(-14.4%) | $2.4 M(+1.4%) | $2.4 M(-16.1%) | $2.8 M(-51.1%) | $5.8 M(+26.7%) | $4.6 M(+4.4%) | $4.4 M(+21.0%) | $3.6 M(-24.0%) | $4.8 M(+103.7%) | $2.3 M(-10.5%) | $2.6 M(+30.0%) | $2.0 M(+7.1%) | $1.9 M(+15.5%) | $1.6 M(+34.1%) | $1.2 M(-12.2%) | $1.4 M(+4.6%) | $1.3 M(-26.7%) | $1.8 M(+23.4%) | $1.5 M(+17.7%) | $1.2 M(+0.7%) | $1.2 M(-12.5%) | $1.4 M(-0.2%) | $1.4 M(+2.8%) | $1.4 M(+4.4%) | $1.3 M(+8.6%) | $1.2 M | |
Operating Expenses | $967.2 K(-43.0%) | $1.7 M(-11.5%) | $1.9 M(+10.4%) | $1.7 M(-2.9%) | $1.8 M(-13.3%) | $2.1 M(-14.4%) | $2.4 M(+1.4%) | $2.4 M(-16.1%) | $2.8 M(-51.1%) | $5.8 M(+26.7%) | $4.6 M(+4.4%) | $4.4 M(+21.0%) | $3.6 M(-24.0%) | $4.8 M(+103.7%) | $2.3 M(-10.5%) | $2.6 M(+30.1%) | $2.0 M(+7.0%) | $1.9 M(+16.1%) | $1.6 M(+33.6%) | $1.2 M(-5.5%) | $1.3 M(-3.1%) | $1.3 M(-22.4%) | $1.7 M(+25.7%) | $1.4 M(+17.6%) | $1.2 M(+3.1%) | $1.1 M(-12.0%) | $1.3 M(-3.2%) | $1.3 M(+2.5%) | $1.3 M(+9.0%) | $1.2 M(+8.9%) | $1.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2300.0(+53.3%) | $1500.0(-85.0%) | $10.0 K(+163.2%) | $3800.0 | - | - | $99.8 K(-6.1%) | $106.3 K(+19.0%) | $89.3 K(-22.4%) | $115.1 K(-17.8%) | $140.0 K(+38.8%) | $100.9 K(+7.5%) | $93.9 K(-34.0%) | $142.3 K(+5.6%) | $134.8 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.6 K(+15.0%) | $15.3 K(+10.9%) | $13.8 K(-86.7%) | $103.6 K | - | - | $410.5 K(-8.9%) | $450.7 K(+1.2%) | $445.3 K(-1.0%) | $449.9 K(-5.7%) | $477.1 K(+1.1%) | $471.9 K(-11.7%) | $534.4 K(-17.0%) | $644.1 K(-5.4%) | $680.9 K | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1800.0(-101.7%) | $108.5 K(+8.0%) | $100.5 K(-3.4%) | $104.0 K | - | - | $18.0 K(+133.8%) | -$53.2 K(-51.6%) | -$35.1 K(+16.6%) | -$42.1 K(+44.6%) | -$76.0 K(+5.5%) | -$80.4 K(+11.8%) | -$91.1 K(+25.1%) | -$121.7 K(-69.5%) | -$71.8 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $311.2 K(-0.6%) | $313.0 K(+53.1%) | $204.5 K(+67.6%) | $122.0 K | - | - | -$112.4 K(+45.5%) | -$206.4 K(+11.6%) | -$233.6 K(+19.3%) | -$289.6 K(+21.6%) | -$369.2 K(-1.1%) | -$365.0 K(-19.2%) | -$306.1 K(-114.8%) | -$142.5 K(-658.0%) | -$18.8 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -362.8%(-467.7%) | 98.7%(+8.5%) | 90.9%(-5.8%) | 96.5% | - | - | 15.3%(+115.2%) | -100.4%(-55.4%) | -64.6%(-12.2%) | -57.6%(+51.5%) | -118.7%(+69.8%) | -392.3%(+87.6%) | -3162.0%(-433.3%) | -592.9%(-420.2%) | -114.0% | |
Operating Profit | -$967.2 K(+43.0%) | -$1.7 M(+11.5%) | -$1.9 M(-10.4%) | -$1.7 M(+2.9%) | -$1.8 M(+13.3%) | -$2.1 M(+14.4%) | -$2.4 M(-1.4%) | -$2.4 M(+16.1%) | -$2.8 M(+51.1%) | -$5.8 M(-26.7%) | -$4.6 M(-4.4%) | -$4.4 M(-21.0%) | -$3.6 M(+24.0%) | -$4.8 M(-103.7%) | -$2.3 M(+10.5%) | -$2.6 M(-30.0%) | -$2.0 M(-13.7%) | -$1.8 M(-16.6%) | -$1.5 M(-37.1%) | -$1.1 M(-13.9%) | -$971.0 K(+26.5%) | -$1.3 M(+21.6%) | -$1.7 M(-19.7%) | -$1.4 M(-18.6%) | -$1.2 M(-2.4%) | -$1.2 M(+13.8%) | -$1.3 M(+3.3%) | -$1.4 M(-1.5%) | -$1.4 M(-5.8%) | -$1.3 M(-12.7%) | -$1.1 M | |
TTM Operating Profit | -$6.3 M(+11.5%) | -$7.1 M(+4.9%) | -$7.5 M(+6.2%) | -$8.0 M(+7.4%) | -$8.6 M(+10.8%) | -$9.7 M(+27.8%) | -$13.4 M(+13.9%) | -$15.6 M(+11.4%) | -$17.6 M(+4.3%) | -$18.4 M(-6.0%) | -$17.3 M(-14.8%) | -$15.1 M(-13.3%) | -$13.3 M(-13.7%) | -$11.7 M(-34.3%) | -$8.7 M(-10.4%) | -$7.9 M(-23.6%) | -$6.4 M(-19.4%) | -$5.4 M(-9.1%) | -$4.9 M(+3.3%) | -$5.1 M(+5.6%) | -$5.4 M(+3.8%) | -$5.6 M(-3.0%) | -$5.4 M(-6.7%) | -$5.1 M(-0.3%) | -$5.1 M(+3.5%) | -$5.3 M(+2.5%) | -$5.4 M(-3.8%) | -$5.2 M(+0.5%) | -$5.2 M(-1.0%) | -$5.2 M(-2.1%) | -$5.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -402.1 K%(-24907.6%) | -1607.9%(-17.2%) | -1372.0%(-33.8%) | -1025.7%(-333.5%) | -236.6%(+99.9%) | -264.1 K%(-18371.3%) | -1429.6%(+46.1%) | -2651.8%(-21.3%) | -2186.1%(-37.9%) | -1585.7%(+24.4%) | -2098.1%(+69.1%) | -6784.2%(+85.7%) | -47.5 K%(-654.4%) | -6300.5%(-246.0%) | -1821.0% | |
Net Income | -$962.1 K(+42.3%) | -$1.7 M(+10.4%) | -$1.9 M(-10.9%) | -$1.7 M(+2.4%) | -$1.7 M(+13.3%) | -$2.0 M(+15.0%) | -$2.3 M(+0.0%) | -$2.3 M(+17.0%) | -$2.8 M(+51.4%) | -$5.8 M(-26.6%) | -$4.6 M(-4.3%) | -$4.4 M(-18.8%) | -$3.7 M(+22.6%) | -$4.8 M(-110.6%) | -$2.3 M(+14.3%) | -$2.6 M(-30.9%) | -$2.0 M(-14.1%) | -$1.8 M(-18.5%) | -$1.5 M(-36.1%) | -$1.1 M(-14.7%) | -$953.9 K(+26.3%) | -$1.3 M(+21.9%) | -$1.7 M(-17.8%) | -$1.4 M(-24.5%) | -$1.1 M(+2.4%) | -$1.2 M(+14.5%) | -$1.4 M(+3.4%) | -$1.4 M(-14.7%) | -$1.2 M(-0.0%) | -$1.2 M(-10.6%) | -$1.1 M | |
TTM Net Income | -$6.2 M(+10.9%) | -$6.9 M(+4.4%) | -$7.2 M(+6.1%) | -$7.7 M(+7.8%) | -$8.4 M(+11.6%) | -$9.5 M(+28.6%) | -$13.3 M(+14.4%) | -$15.5 M(+11.7%) | -$17.5 M(+4.7%) | -$18.4 M(-5.9%) | -$17.4 M(-15.3%) | -$15.1 M(-13.1%) | -$13.3 M(-14.3%) | -$11.7 M(-34.5%) | -$8.7 M(-9.7%) | -$7.9 M(-24.3%) | -$6.4 M(-20.0%) | -$5.3 M(-9.8%) | -$4.8 M(+3.3%) | -$5.0 M(+5.9%) | -$5.3 M(+3.2%) | -$5.5 M(-2.6%) | -$5.3 M(-6.0%) | -$5.0 M(-0.1%) | -$5.0 M(+1.8%) | -$5.1 M(+1.2%) | -$5.2 M(-5.0%) | -$4.9 M(+1.7%) | -$5.0 M(+2.3%) | -$5.2 M(-0.5%) | -$5.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -402.9 K%(-24995.6%) | -1605.5%(-19.1%) | -1347.9%(-32.8%) | -1015.1%(-336.7%) | -232.4%(+99.9%) | -258.8 K%(-18297.6%) | -1406.7%(+46.9%) | -2650.6%(-27.4%) | -2080.8%(-31.4%) | -1583.3%(+25.0%) | -2111.6%(+69.1%) | -6837.2%(+83.9%) | -42.4 K%(-613.3%) | -5943.7%(-239.4%) | -1751.3% | |
EBIT | -$967.2 K(+43.0%) | -$1.7 M(+11.5%) | -$1.9 M(-10.4%) | -$1.7 M(+2.9%) | -$1.8 M(+13.3%) | -$2.1 M(+14.4%) | -$2.4 M(-1.4%) | -$2.4 M(+16.1%) | -$2.8 M(+51.1%) | -$5.8 M(-26.7%) | -$4.6 M(-4.4%) | -$4.4 M(-21.0%) | -$3.6 M(+24.0%) | -$4.8 M(-103.7%) | -$2.3 M(+10.5%) | -$2.6 M(-30.0%) | -$2.0 M(-13.7%) | -$1.8 M(-16.6%) | -$1.5 M(-37.1%) | -$1.1 M(-13.9%) | -$971.0 K(+26.5%) | -$1.3 M(+21.6%) | -$1.7 M(-19.7%) | -$1.4 M(-18.6%) | -$1.2 M(-2.4%) | -$1.2 M(+13.8%) | -$1.3 M(+3.3%) | -$1.4 M(-1.5%) | -$1.4 M(-5.8%) | -$1.3 M(-12.7%) | -$1.1 M | |
TTM EBIT | -$6.3 M(+11.5%) | -$7.1 M(+4.9%) | -$7.5 M(+6.2%) | -$8.0 M(+7.4%) | -$8.6 M(+10.8%) | -$9.7 M(+27.8%) | -$13.4 M(+13.9%) | -$15.6 M(+11.4%) | -$17.6 M(+4.3%) | -$18.4 M(-6.0%) | -$17.3 M(-14.8%) | -$15.1 M(-13.3%) | -$13.3 M(-13.7%) | -$11.7 M(-34.3%) | -$8.7 M(-10.4%) | -$7.9 M(-23.6%) | -$6.4 M(-19.4%) | -$5.4 M(-9.1%) | -$4.9 M(+3.3%) | -$5.1 M(+5.6%) | -$5.4 M(+3.8%) | -$5.6 M(-3.0%) | -$5.4 M(-6.7%) | -$5.1 M(-0.3%) | -$5.1 M(+3.5%) | -$5.3 M(+2.5%) | -$5.4 M(-3.8%) | -$5.2 M(+0.5%) | -$5.2 M(-1.0%) | -$5.2 M(-2.1%) | -$5.1 M | |
EBITDA | -$923.0 K(+43.9%) | -$1.6 M(+12.1%) | -$1.9 M(-10.6%) | -$1.7 M(+2.9%) | -$1.7 M(+12.0%) | -$2.0 M(+16.9%) | -$2.4 M(-1.4%) | -$2.4 M(+16.3%) | -$2.8 M(+51.3%) | -$5.8 M(-26.9%) | -$4.5 M(-4.5%) | -$4.4 M(-21.1%) | -$3.6 M(+24.1%) | -$4.7 M(-104.9%) | -$2.3 M(+10.6%) | -$2.6 M(-30.5%) | -$2.0 M(-13.6%) | -$1.7 M(-15.3%) | -$1.5 M(-37.2%) | -$1.1 M(-13.9%) | -$968.3 K(+26.7%) | -$1.3 M(+19.9%) | -$1.6 M(-21.0%) | -$1.4 M(-19.4%) | -$1.1 M(-2.6%) | -$1.1 M(+14.3%) | -$1.3 M(+3.2%) | -$1.3 M(-1.2%) | -$1.3 M(-6.1%) | -$1.2 M(-13.3%) | -$1.1 M | |
TTM EBITDA | -$6.1 M(+11.8%) | -$7.0 M(+4.6%) | -$7.3 M(+6.6%) | -$7.8 M(+7.8%) | -$8.5 M(+11.2%) | -$9.5 M(+28.4%) | -$13.3 M(+14.0%) | -$15.5 M(+11.4%) | -$17.5 M(+4.3%) | -$18.3 M(-6.0%) | -$17.2 M(-14.9%) | -$15.0 M(-13.4%) | -$13.2 M(-13.9%) | -$11.6 M(-34.7%) | -$8.6 M(-10.2%) | -$7.8 M(-23.4%) | -$6.3 M(-19.0%) | -$5.3 M(-8.7%) | -$4.9 M(+2.7%) | -$5.0 M(+4.9%) | -$5.3 M(+3.1%) | -$5.5 M(-4.0%) | -$5.3 M(-7.1%) | -$4.9 M(-0.4%) | -$4.9 M(+3.6%) | -$5.1 M(+2.6%) | -$5.2 M(-3.9%) | -$5.0 M(+0.6%) | -$5.0 M(-1.0%) | -$5.0 M(-2.0%) | -$4.9 M | |
Selling, General & Administrative Expenses | $900.5 K(-13.0%) | $1.0 M(-0.9%) | $1.0 M(-9.4%) | $1.2 M(-18.6%) | $1.4 M(+36.4%) | $1.0 M(+9.1%) | $952.4 K(-6.7%) | $1.0 M(-2.0%) | $1.0 M(-16.6%) | $1.3 M(-18.4%) | $1.5 M(+26.6%) | $1.2 M(-10.8%) | $1.4 M(-15.6%) | $1.6 M(+4.8%) | $1.5 M(+24.4%) | $1.2 M(+44.5%) | $853.9 K(+16.5%) | $733.1 K(-34.2%) | $1.1 M(+63.4%) | $681.7 K(-14.6%) | $798.3 K(-2.4%) | $817.9 K(-38.3%) | $1.3 M(+50.2%) | $882.8 K(+35.0%) | $653.7 K(+0.4%) | $651.2 K(-15.9%) | $774.0 K(+14.1%) | $678.5 K(+7.6%) | $630.8 K(-0.8%) | $635.7 K(-14.8%) | $746.4 K | |
TTM SGA | $4.1 M(-11.1%) | $4.6 M(-0.1%) | $4.7 M(+2.0%) | $4.6 M(+3.0%) | $4.4 M(+9.2%) | $4.1 M(-5.0%) | $4.3 M(-12.0%) | $4.8 M(-3.8%) | $5.0 M(-5.9%) | $5.3 M(-6.3%) | $5.7 M(-0.1%) | $5.7 M(-0.4%) | $5.7 M(+9.6%) | $5.2 M(+20.1%) | $4.4 M(+10.7%) | $3.9 M(+16.3%) | $3.4 M(+1.7%) | $3.3 M(-2.5%) | $3.4 M(-5.8%) | $3.6 M(-5.3%) | $3.8 M(+3.9%) | $3.7 M(+4.7%) | $3.5 M(+18.6%) | $3.0 M(+7.4%) | $2.8 M(+0.8%) | $2.7 M(+0.6%) | $2.7 M(+1.0%) | $2.7 M(-8.6%) | $2.9 M(-3.2%) | $3.0 M(-2.7%) | $3.1 M | |
Depreciation And Amortization | $44.2 K(-14.0%) | $51.4 K(+13.2%) | $45.4 K(+0.9%) | $45.0 K(-2.2%) | $46.0 K(-44.6%) | $83.0 K(+204.0%) | $27.3 K(+0.4%) | $27.2 K(-6.2%) | $29.0 K(-2.0%) | $29.6 K(-1.0%) | $29.9 K(+0.3%) | $29.8 K(+3.1%) | $28.9 K(-7.4%) | $31.2 K(+4.7%) | $29.8 K(+3.5%) | $28.8 K(-0.7%) | $29.0 K(+23.4%) | $23.5 K(+770.4%) | $2700.0(+12.5%) | $2400.0 | - | - | $35.7 K(-19.8%) | $44.5 K(-2.6%) | $45.7 K(-2.1%) | $46.7 K(+0.2%) | $46.6 K(-5.5%) | $49.3 K(+12.6%) | $43.8 K(-2.2%) | $44.8 K(-0.9%) | $45.2 K | |
TTM D&A | $186.0 K(-1.0%) | $187.8 K(-14.4%) | $219.4 K(+9.0%) | $201.3 K(+9.7%) | $183.5 K(+10.2%) | $166.5 K(+47.2%) | $113.1 K(-2.3%) | $115.7 K(-2.2%) | $118.3 K(+0.1%) | $118.2 K(-1.3%) | $119.8 K(+0.1%) | $119.7 K(+0.8%) | $118.7 K(-0.1%) | $118.8 K(+6.9%) | $111.1 K(+32.3%) | $84.0 K(+45.8%) | $57.6 K(+101.4%) | $28.6 K(+460.8%) | $5100.0(-86.6%) | $38.1 K | - | - | $172.6 K(-5.9%) | $183.5 K(-2.5%) | $188.3 K(+1.0%) | $186.4 K(+1.0%) | $184.5 K(+0.8%) | $183.1 K(+2.1%) | $179.3 K(+0.5%) | $178.4 K(+4.0%) | $171.6 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $800.0 | - | $0.0(0%) | $0.0(-100.0%) | $800.0 | - | $0.0(0%) | $0.0(-100.0%) | $800.0 | - | $0.0(0%) | $0.0(-100.0%) | $800.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0 | - | - | $0.0(-100.0%) | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $800.0(0%) | $800.0(0%) | $800.0 | - | $800.0(0%) | $800.0(0%) | $800.0 | - | $800.0(0%) | $800.0(0%) | $800.0 | - | $800.0(0%) | $800.0(0%) | $800.0 | - | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0 | - | - | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 236.0(+300.7%) | 58.9(+95.5%) | 30.1(-37.7%) | 48.3(-39.9%) | 80.4(-65.7%) | 234.2(+1102.2%) | 19.5(-1.8%) | 19.8(-43.2%) | 35.0(-41.5%) | 59.7(-25.2%) | 79.9(+0.2%) | 79.8(+53.1%) | 52.1(+103.5%) | 25.6(+2.5%) | 25.0 |
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 | -$967.0 K(-12.9%) | -$856.5 K(+48.4%) | -$1.7 M(-18.0%) | -$1.4 M(+4.2%) | -$1.5 M(+18.7%) | -$1.8 M(-14.8%) | -$1.6 M(+12.2%) | -$1.8 M(+68.2%) | -$5.6 M(-86.0%) | -$3.0 M(-626.4%) | -$416.7 K(+87.0%) | -$3.2 M(-802.8%) | -$355.3 K(+88.6%) | -$3.1 M(+56.5%) | -$7.2 M(-138.5%) | -$3.0 M(-80.0%) | -$1.7 M(-23.6%) | -$1.4 M(-15.6%) | -$1.2 M(-48.2%) | -$789.7 K | - | - | -$1.2 M(+6.4%) | -$1.3 M(-34.8%) | -$971.2 K(+12.6%) | -$1.1 M(+19.9%) | -$1.4 M(-21.3%) | -$1.1 M(-2.5%) | -$1.1 M(-18.7%) | -$941.3 K(+26.2%) | -$1.3 M | |
TTM CFO | -$4.9 M(+9.3%) | -$5.4 M(+15.0%) | -$6.3 M(-1.4%) | -$6.3 M(+5.8%) | -$6.6 M(+38.5%) | -$10.8 M(+10.2%) | -$12.0 M(-10.6%) | -$10.9 M(+11.5%) | -$12.3 M(-75.3%) | -$7.0 M(+1.3%) | -$7.1 M(+48.8%) | -$13.9 M(-1.4%) | -$13.7 M(+8.8%) | -$15.0 M(-13.4%) | -$13.2 M(-83.4%) | -$7.2 M(-44.5%) | -$5.0 M(-50.5%) | -$3.3 M(-69.0%) | -$2.0 M(+2.7%) | -$2.0 M | - | - | -$4.6 M(+3.4%) | -$4.8 M(-3.6%) | -$4.6 M(+3.1%) | -$4.8 M(-3.7%) | -$4.6 M(-2.5%) | -$4.5 M(+4.7%) | -$4.7 M(+1.6%) | -$4.8 M(+2.5%) | -$4.9 M | |
Cash From Investing | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$1400.0(-16.7%) | -$1200.0(+61.3%) | -$3100.0(-306.7%) | $1500.0(+142.9%) | -$3500.0(-16.7%) | -$3000.0(-172.7%) | -$1100.0(-131.4%) | $3500.0(+113.1%) | -$26.8 K(-105.2%) | $519.7 K(+208.9%) | -$477.3 K | - | - | $1.5 M(-65.6%) | $4.5 M(+803.5%) | -$635.9 K(+87.6%) | -$5.1 M(-1661.7%) | $327.8 K(-65.9%) | $961.1 K(-49.4%) | $1.9 M(+2575.1%) | -$76.8 K(-77.8%) | -$43.2 K | |
TTM CFI | - | - | - | $0.0 | - | - | - | -$2600.0(+54.4%) | -$5700.0(-35.7%) | -$4200.0(+33.3%) | -$6300.0(+22.2%) | -$8100.0(-32.8%) | -$6100.0(-48.8%) | -$4100.0(+85.0%) | -$27.4 K(-105.5%) | $495.3 K(+2493.2%) | $19.1 K(+22.4%) | $15.6 K(-63.2%) | $42.4 K(-96.0%) | $1.1 M | - | - | $256.7 K(+126.9%) | -$954.2 K(+78.6%) | -$4.5 M(-131.5%) | -$1.9 M(-162.0%) | $3.1 M(+13.5%) | $2.7 M(+62.1%) | $1.7 M(+173.3%) | -$2.3 M(+0.9%) | -$2.3 M | |
Cash From Financing | -$31.4 K(-129.6%) | $106.0 K(-49.9%) | $211.7 K(-30.8%) | $305.7 K(-25.9%) | $412.5 K(-44.4%) | $741.2 K(-3.1%) | $764.6 K(-73.7%) | $2.9 M(+970700.0%) | -$300.0(-100.0%) | $0.0(-100.0%) | $10.4 M(+746.7%) | $1.2 M(+455.9%) | $221.0 K(+1289.9%) | $15.9 K(-99.9%) | $11.9 M(+498.6%) | $2.0 M(-38.2%) | $3.2 M(+11839.6%) | -$27.5 K(-100.7%) | $3.8 M(+8448.4%) | $45.0 K | - | - | - | - | $0.0(-100.0%) | $8.8 M | - | - | $0.0(0%) | $0.0 | - | |
TTM CFF | $592.0 K(-42.9%) | $1.0 M(-38.0%) | $1.7 M(-24.9%) | $2.2 M(-54.0%) | $4.8 M(+9.3%) | $4.4 M(+20.2%) | $3.7 M(-72.4%) | $13.3 M(+14.5%) | $11.6 M(-1.9%) | $11.9 M(-0.1%) | $11.9 M(-11.5%) | $13.4 M(-5.4%) | $14.2 M(-17.5%) | $17.2 M(+0.3%) | $17.1 M(+89.5%) | $9.0 M(+27.5%) | $7.1 M(+83.5%) | $3.9 M(-0.7%) | $3.9 M(+8548.4%) | $45.0 K | - | - | - | - | $8.8 M(0%) | $8.8 M | - | - | $0.0(-100.0%) | $5.9 M | - | |
Free Cash Flow | -$967.0 K(-12.9%) | -$856.5 K(+48.4%) | -$1.7 M(-18.0%) | -$1.4 M(+4.2%) | -$1.5 M(+18.7%) | -$1.8 M(-14.8%) | -$1.6 M(+12.2%) | -$1.8 M(+68.2%) | -$5.6 M(-85.9%) | -$3.0 M(-624.6%) | -$417.9 K(+87.0%) | -$3.2 M(-807.3%) | -$353.9 K(+88.7%) | -$3.1 M(+56.5%) | -$7.2 M(-138.5%) | -$3.0 M(-79.6%) | -$1.7 M(-21.3%) | -$1.4 M(-18.1%) | -$1.2 M(-48.3%) | -$789.7 K | - | - | -$1.3 M(+2.1%) | -$1.3 M(-32.4%) | -$992.6 K(+21.6%) | -$1.3 M(+18.8%) | -$1.6 M(-32.3%) | -$1.2 M(+3.3%) | -$1.2 M(-20.2%) | -$1.0 M(+23.0%) | -$1.3 M | |
TTM FCF | -$4.9 M(+9.3%) | -$5.4 M(+15.0%) | -$6.3 M(-1.4%) | -$6.3 M(+5.8%) | -$6.6 M(+38.5%) | -$10.8 M(+10.2%) | -$12.0 M(-10.6%) | -$10.9 M(+11.6%) | -$12.3 M(-75.2%) | -$7.0 M(+1.3%) | -$7.1 M(+48.8%) | -$13.9 M(-1.5%) | -$13.7 M(+8.8%) | -$15.0 M(-13.1%) | -$13.3 M(-83.0%) | -$7.2 M(-44.3%) | -$5.0 M(-50.1%) | -$3.3 M(-70.5%) | -$2.0 M(+5.6%) | -$2.1 M | - | - | -$4.9 M(+5.3%) | -$5.1 M(-2.7%) | -$5.0 M(+4.3%) | -$5.2 M(-5.1%) | -$5.0 M(-5.1%) | -$4.7 M(+5.4%) | -$5.0 M(+1.6%) | -$5.1 M(+1.6%) | -$5.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4000.0(-86.4%) | $29.5 K(+3587.5%) | $800.0 | - | - | - | $61.4 K(+977.2%) | $5700.0(-73.4%) | $21.4 K(-86.2%) | $155.5 K(-9.1%) | $171.1 K(+391.7%) | $34.8 K(-66.0%) | $102.4 K(+39.3%) | $73.5 K(+72.9%) | $42.5 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.3 K(+13.2%) | $30.3 K(+3687.5%) | $800.0 | - | - | - | $244.0 K(-31.0%) | $353.7 K(-7.6%) | $382.8 K(-17.5%) | $463.8 K(+21.5%) | $381.8 K(+50.8%) | $253.2 K(-16.4%) | $302.8 K(-1.6%) | $307.8 K(+15.8%) | $265.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |