Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $85.8 M(-0.5%) | $86.3 M(-5.3%) | $91.1 M(+1224.0%) | $6.9 M(+16.1%) | $5.9 M(+37.0%) | $4.3 M(-21.8%) | $5.5 M(+1.7%) | $5.4 M(+17.1%) | $4.6 M(+18.3%) | $3.9 M(-55.5%) | $8.8 M(-25.1%) | $11.8 M(-5.1%) | $12.4 M(-9.8%) | $13.8 M(-23.4%) | $18.0 M(+39.1%) | $12.9 M(-22.7%) | $16.7 M(+143.7%) | $6.9 M(-16.2%) | $8.2 M(-8.1%) | $8.9 M(-5.7%) | $9.4 M(-1.8%) | $9.6 M(+7.3%) | $9.0 M(+19.9%) | $7.5 M(-12.9%) | $8.6 M(-26.9%) | $11.7 M(+123.7%) | $5.2 M(-4.2%) | $5.5 M(-19.9%) | $6.8 M(-22.0%) | $8.8 M(+61.6%) | $5.4 M | |
Current Assets | $83.8 M(-0.7%) | $84.4 M(+1026.7%) | $7.5 M(+51.1%) | $5.0 M(+24.6%) | $4.0 M(+68.9%) | $2.4 M(-33.3%) | $3.5 M(+3.4%) | $3.4 M(+33.9%) | $2.5 M(+42.5%) | $1.8 M(-72.7%) | $6.6 M(-30.5%) | $9.4 M(+25.6%) | $7.5 M(-12.9%) | $8.6 M(-34.6%) | $13.2 M(+67.3%) | $7.9 M(-31.8%) | $11.5 M(+620.7%) | $1.6 M(-44.8%) | $2.9 M(-15.0%) | $3.4 M(-8.6%) | $3.7 M(+2.8%) | $3.6 M(+29.4%) | $2.8 M(-41.6%) | $4.8 M(-15.5%) | $5.7 M(-34.2%) | $8.6 M(+378.1%) | $1.8 M(-7.5%) | $2.0 M(-38.7%) | $3.2 M(-36.7%) | $5.0 M(+187.4%) | $1.8 M | |
Non Current Assets | $2.0 M(+4.1%) | $1.9 M(-97.7%) | $83.6 M(+4240.6%) | $1.9 M(-1.2%) | $2.0 M(-1.2%) | $2.0 M(-1.5%) | $2.0 M(-1.1%) | $2.0 M(-3.3%) | $2.1 M(-2.0%) | $2.1 M(-6.0%) | $2.3 M(-3.8%) | $2.4 M(-52.0%) | $4.9 M(-4.7%) | $5.2 M(+7.3%) | $4.8 M(-4.8%) | $5.1 M(-2.5%) | $5.2 M(-1.5%) | $5.3 M(-0.5%) | $5.3 M(-3.8%) | $5.5 M(-3.7%) | $5.7 M(-4.6%) | $6.0 M(-2.8%) | $6.2 M(+130.5%) | $2.7 M(-7.8%) | $2.9 M(-6.8%) | $3.1 M(-9.8%) | $3.4 M(-2.4%) | $3.5 M(-3.4%) | $3.7 M(-2.2%) | $3.7 M(+1.6%) | $3.7 M | |
Total Liabilities | $15.8 M(+1.8%) | $15.5 M(+16.7%) | $13.3 M(+304.5%) | $3.3 M(+23.9%) | $2.6 M(-23.1%) | $3.4 M(+22.1%) | $2.8 M(+4.6%) | $2.7 M(-61.0%) | $6.9 M(-61.8%) | $18.1 M(+0.3%) | $18.1 M(-7.9%) | $19.6 M(+1.1%) | $19.4 M(+187.8%) | $6.7 M(+88.2%) | $3.6 M(-77.0%) | $15.6 M(+485.8%) | $2.7 M(-65.3%) | $7.7 M(+48.9%) | $5.1 M(+20.0%) | $4.3 M(-31.3%) | $6.2 M(-6.5%) | $6.7 M(+6.7%) | $6.2 M(+108.4%) | $3.0 M(-1.7%) | $3.0 M(-25.9%) | $4.1 M(-0.9%) | $4.1 M(+8.7%) | $3.8 M(-5.5%) | $4.0 M(-1.9%) | $4.1 M(+4.2%) | $4.0 M | |
Current Liabilities | $15.7 M(+2.0%) | $15.4 M(+149.2%) | $6.2 M(+97.0%) | $3.1 M(+26.2%) | $2.5 M(-23.9%) | $3.3 M(+24.2%) | $2.6 M(+5.7%) | $2.5 M(-62.9%) | $6.7 M(-61.3%) | $17.3 M(+21.6%) | $14.2 M(+15.6%) | $12.3 M(-35.6%) | $19.1 M(+195.9%) | $6.5 M(+80.5%) | $3.6 M(-77.0%) | $15.5 M(+492.1%) | $2.6 M(-65.5%) | $7.6 M(+48.1%) | $5.1 M(+20.0%) | $4.3 M(-26.4%) | $5.8 M(-6.5%) | $6.2 M(+8.1%) | $5.8 M(+92.2%) | $3.0 M(+104.3%) | $1.5 M(-43.9%) | $2.6 M(-7.4%) | $2.8 M(+13.7%) | $2.5 M(-9.2%) | $2.7 M(+6.7%) | $2.6 M(-3.5%) | $2.7 M | |
Long Term Liabilities | $80.2 K(-20.6%) | $101.0 K(-98.6%) | $7.1 M(+4731.0%) | $146.9 K(-11.5%) | $166.0 K(-10.1%) | $184.7 K(-6.0%) | $196.5 K(-8.2%) | $214.1 K(-7.4%) | $231.3 K(-72.2%) | $833.3 K(-78.3%) | $3.8 M(-47.4%) | $7.3 M(+2372.5%) | $295.7 K(+3.5%) | $285.8 K(+4230.3%) | $6600.0(-65.5%) | $19.1 K(-39.4%) | $31.5 K(-27.8%) | $43.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $414.5 K(-6.4%) | $443.0 K(-8.9%) | $486.5 K(+100.0%) | $0.0(-100.0%) | $1.6 M(+5.3%) | $1.5 M(+12.8%) | $1.3 M(-0.8%) | $1.3 M(+2.3%) | $1.3 M(-16.0%) | $1.6 M(+20.0%) | $1.3 M | |
Shareholders Equity | $70.1 M(-1.1%) | $70.8 M(-9.1%) | $77.9 M(+2061.2%) | $3.6 M(+9.9%) | $3.3 M(+271.8%) | $882.0 K(-67.5%) | $2.7 M(-1.1%) | $2.7 M(+220.3%) | -$2.3 M(+83.9%) | -$14.2 M(-53.6%) | -$9.2 M(-18.1%) | -$7.8 M(-12.2%) | -$7.0 M(-199.1%) | $7.0 M(-51.1%) | $14.4 M(+645.4%) | -$2.6 M(-118.8%) | $14.1 M(+1863.9%) | -$797.4 K(-126.2%) | $3.0 M(-34.1%) | $4.6 M(+44.2%) | $3.2 M(+8.6%) | $2.9 M(+8.7%) | $2.7 M(-39.4%) | $4.5 M(-19.1%) | $5.5 M(-27.5%) | $7.6 M(+594.4%) | $1.1 M(-33.9%) | $1.7 M(-40.6%) | $2.8 M(-39.8%) | $4.6 M(+215.7%) | $1.5 M | |
Book Value | $8.4 M(-8.2%) | $9.1 M(-43.6%) | $16.2 M(+349.2%) | $3.6 M(+9.9%) | $3.3 M(+271.8%) | $882.0 K(-67.5%) | $2.7 M(-1.1%) | $2.7 M(+220.3%) | -$2.3 M(+83.9%) | -$14.2 M(-53.6%) | -$9.2 M(-18.1%) | -$7.8 M(-12.2%) | -$7.0 M(-199.1%) | $7.0 M(-51.1%) | $14.4 M(+645.4%) | -$2.6 M(-118.8%) | $14.1 M(+1863.9%) | -$797.4 K(-126.2%) | $3.0 M(-34.1%) | $4.6 M(+44.2%) | $3.2 M(+8.6%) | $2.9 M(+8.7%) | $2.7 M(-39.4%) | $4.5 M(-19.1%) | $5.5 M(-27.5%) | $7.6 M(+594.4%) | $1.1 M(-33.9%) | $1.7 M(-40.6%) | $2.8 M(-39.8%) | $4.6 M(+215.7%) | $1.5 M | |
Working Capital | $68.2 M(-1.2%) | $69.0 M(+5140.5%) | $1.3 M(-27.8%) | $1.8 M(+22.0%) | $1.5 M(+264.7%) | -$907.4 K(-200.3%) | $905.0 K(-2.6%) | $929.3 K(+122.4%) | -$4.1 M(+73.3%) | -$15.5 M(-102.1%) | -$7.7 M(-166.6%) | -$2.9 M(+75.2%) | -$11.6 M(-636.5%) | $2.2 M(-77.5%) | $9.6 M(+225.0%) | -$7.7 M(-186.1%) | $8.9 M(+248.2%) | -$6.0 M(-167.8%) | -$2.2 M(-156.0%) | -$877.3 K(+58.0%) | -$2.1 M(+19.4%) | -$2.6 M(+12.2%) | -$3.0 M(-263.7%) | $1.8 M(-57.2%) | $4.2 M(-30.0%) | $6.0 M(+694.3%) | -$1.0 M(-92.5%) | -$526.5 K(-216.0%) | $453.9 K(-81.6%) | $2.5 M(+373.8%) | -$902.6 K | |
Cash And Cash Equivalents | $366.8 K(-44.6%) | $662.5 K(-80.7%) | $3.4 M(-7.5%) | $3.7 M(+12.7%) | $3.3 M(+166.3%) | $1.2 M(-40.1%) | $2.1 M(+51.5%) | $1.4 M(-17.8%) | $1.7 M(+43.5%) | $1.2 M(-79.7%) | $5.7 M(-31.0%) | $8.2 M(+14.4%) | $7.2 M(-10.7%) | $8.1 M(-32.9%) | $12.0 M(+98.4%) | $6.1 M(-46.7%) | $11.4 M(+1054.3%) | $984.9 K(-39.6%) | $1.6 M(+827.2%) | $175.8 K(-88.7%) | $1.5 M(+18.2%) | $1.3 M(+216.7%) | $413.9 K(-62.9%) | $1.1 M(-74.8%) | $4.4 M(-40.3%) | $7.4 M(+1191.6%) | $574.5 K(+0.2%) | $573.5 K(-80.5%) | $2.9 M(-23.0%) | $3.8 M(+619.8%) | $531.9 K | |
Accounts Payable | $2.2 M(+10.0%) | $2.0 M(+0.9%) | $2.0 M(+260.2%) | $554.3 K(-4.3%) | $579.3 K(-63.6%) | $1.6 M(+238.7%) | $469.8 K(-34.8%) | $720.0 K(-79.9%) | $3.6 M(-9.7%) | $4.0 M(+15.0%) | $3.4 M(+27.4%) | $2.7 M(-85.3%) | $18.4 M(+314.6%) | $4.4 M(+208.9%) | $1.4 M(-7.6%) | $1.6 M(+6.7%) | $1.5 M(-8.6%) | $1.6 M(+20.8%) | $1.3 M(-40.4%) | $2.2 M(-18.2%) | $2.7 M(-3.1%) | $2.8 M(-3.1%) | $2.9 M(+31.1%) | $2.2 M(+92.6%) | $1.1 M(-23.2%) | $1.5 M(+7.7%) | $1.4 M(-12.1%) | $1.6 M(+22.1%) | $1.3 M(+66.6%) | $773.0 K(-42.4%) | $1.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.8 K | - | - | - | - | - | - | - | - | - | - | $173.6 K(+8.5%) | $160.0 K(-33.3%) | $239.9 K | |
Short Term Debt | $79.5 K(-68.8%) | $255.0 K(-44.3%) | $458.0 K(-32.6%) | $679.9 K(+941.2%) | $65.3 K(-69.9%) | $217.0 K(-51.6%) | $448.3 K(-33.0%) | $669.6 K(+939.8%) | $64.4 K(-71.3%) | $224.6 K(-52.6%) | $473.6 K(-34.1%) | $719.2 K(+658.6%) | $94.8 K(-63.3%) | $258.1 K(-36.1%) | $403.8 K(-33.8%) | $609.8 K(+721.8%) | $74.2 K(-98.7%) | $5.5 M(+65.2%) | $3.3 M(+106.9%) | $1.6 M(-23.7%) | $2.1 M(+0.3%) | $2.1 M(+11.0%) | $1.9 M(+640.8%) | $255.0 K(+100.0%) | $0.0(-100.0%) | $307.9 K(-2.4%) | $315.6 K(-24.2%) | $416.5 K(+24.0%) | $336.0 K(-49.9%) | $671.1 K(+761.5%) | $77.9 K | |
Long Term Debt | $80.2 K(-20.6%) | $101.0 K(-98.5%) | $6.5 M(+4342.1%) | $146.9 K(-11.5%) | $166.0 K(-10.1%) | $184.7 K(-6.0%) | $196.5 K(-8.2%) | $214.1 K(-7.4%) | $231.3 K(-6.8%) | $248.2 K(-6.2%) | $264.5 K(-15.0%) | $311.1 K(+5.2%) | $295.7 K(+3.5%) | $285.8 K(+4230.3%) | $6600.0(-65.5%) | $19.1 K(-39.4%) | $31.5 K(-27.8%) | $43.6 K | - | $0.0(-100.0%) | $32.7 K(-26.4%) | $44.4 K | - | - | - | - | - | - | - | - | - | |
Total Debt | $159.7 K(-55.1%) | $356.0 K(-94.9%) | $7.0 M(+744.6%) | $826.8 K(+257.5%) | $231.3 K(-42.4%) | $401.7 K(-37.7%) | $644.8 K(-27.0%) | $883.7 K(+198.8%) | $295.7 K(-37.5%) | $472.8 K(-35.9%) | $738.1 K(-28.4%) | $1.0 M(+163.8%) | $390.5 K(-28.2%) | $543.9 K(+32.5%) | $410.4 K(-34.7%) | $628.9 K(+495.0%) | $105.7 K(-98.1%) | $5.5 M(+66.5%) | $3.3 M(+106.9%) | $1.6 M(-24.9%) | $2.1 M(-0.3%) | $2.1 M(+13.4%) | $1.9 M(+640.8%) | $255.0 K(+100.0%) | $0.0(-100.0%) | $307.9 K(-2.4%) | $315.6 K(-24.2%) | $416.5 K(+24.0%) | $336.0 K(-49.9%) | $671.1 K(+761.5%) | $77.9 K | |
Debt To Equity | 0.0(-100.0%) | 0.0(-88.9%) | 0.1(-60.9%) | 0.2(+228.6%) | 0.1(-84.8%) | 0.5(+91.7%) | 0.2(-25.0%) | 0.3(+346.1%) | -0.1(-333.3%) | -0.0(+62.5%) | -0.1(+38.5%) | -0.1(-116.7%) | -0.1(-175.0%) | 0.1(+166.7%) | 0.0(+112.5%) | -0.2(-2500.0%) | 0.0(+100.1%) | -6.9(-735.8%) | 1.1(+211.4%) | 0.3(-47.8%) | 0.7(-8.2%) | 0.7(+4.3%) | 0.7(+1066.7%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-86.2%) | 0.3(+16.0%) | 0.3(+108.3%) | 0.1(-14.3%) | 0.1(+180.0%) | 0.1 | |
Current Ratio | 5.3(-2.7%) | 5.5(+353.7%) | 1.2(-23.4%) | 1.6(-1.3%) | 1.6(+122.2%) | 0.7(-46.3%) | 1.3(-2.2%) | 1.4(+260.5%) | 0.4(+280.0%) | 0.1(-78.3%) | 0.5(-40.3%) | 0.8(+97.4%) | 0.4(-70.7%) | 1.3(-63.9%) | 3.7(+621.6%) | 0.5(-88.4%) | 4.4(+1990.5%) | 0.2(-62.5%) | 0.6(-30.0%) | 0.8(+25.0%) | 0.6(+10.3%) | 0.6(+18.4%) | 0.5(-69.4%) | 1.6(-58.8%) | 3.9(+17.2%) | 3.3(+417.2%) | 0.6(-19.0%) | 0.8(-32.5%) | 1.2(-40.6%) | 2.0(+198.5%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$190.1 M(-1.4%) | -$187.6 M(-4.9%) | -$178.8 M(+3.0%) | -$184.3 M(-2.3%) | -$180.2 M(-1.9%) | -$176.8 M(-2.4%) | -$172.6 M(-2.4%) | -$168.5 M(-2.4%) | -$164.5 M(+2.6%) | -$168.9 M(-3.3%) | -$163.5 M(-6.3%) | -$153.9 M(-7.8%) | -$142.7 M(-27.1%) | -$112.3 M(-9.0%) | -$103.1 M(-8.1%) | -$95.4 M(-22.3%) | -$78.0 M(-7.3%) | -$72.7 M(-6.9%) | -$68.0 M(-8.4%) | -$62.7 M(-2.1%) | -$61.4 M(-7.3%) | -$57.2 M(-9.7%) | -$52.2 M(-9.8%) | -$47.5 M(-9.2%) | -$43.5 M(-6.3%) | -$40.9 M(-8.8%) | -$37.6 M(-10.7%) | -$34.0 M(-7.9%) | -$31.5 M(-11.1%) | -$28.4 M(-10.4%) | -$25.7 M | |
PB Ratio | 0.0(-95.0%) | 0.4(-27.3%) | 0.6(-69.8%) | 1.8(+52.9%) | 1.2(-84.4%) | 7.6(+482.4%) | 1.3(-22.5%) | 1.7(+193.4%) | -1.8(-254.9%) | -0.5(+73.6%) | -1.9(+36.5%) | -3.0(+64.2%) | -8.5(-187.0%) | 9.8(+48.6%) | 6.6(+174.3%) | -8.8(-619.4%) | 1.7(+105.8%) | -29.5(-532.5%) | 6.8(+89.4%) | 3.6(-54.3%) | 7.9(-49.5%) | 15.6(+21.7%) | 12.8(+75.1%) | 7.3(-13.9%) | 8.5(+46.8%) | 5.8(-80.7%) | 29.9(+18.1%) | 25.3(+46.8%) | 17.3(+166.8%) | 6.5(-72.5%) | 23.5 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+84.7%) | -$3.9(-1115.8%) | $0.4(+114.2%) | -$2.7(+70.9%) | -$9.2(+75.6%) | -$37.7(-3.5%) | -$36.5(+54.5%) | -$80.1(-122.0%) | $364.6(+134.1%) | -$1069.4(+61.3%) | -$2765.6(-477.4%) | $732.8(+105.3%) | -$13.7 K(-100.4%) | -$6846.0(+69.9%) | -$22.8 K(+7.8%) | -$24.7 K(-26.0%) | -$19.6 K(-183.1%) | -$6926.1(+15.0%) | -$8144.4(-305.4%) | -$2008.8(+70.2%) | -$6740.3(+32.9%) | -$10.0 K(+5.0%) | -$10.6 K(-10.7%) | -$9548.2(-49.6%) | -$6381.2(+23.1%) | -$8293.7(+31.5%) | -$12.1 K(-39.6%) | -$8674.9(+25.0%) | -$11.6 K(-14.3%) | -$10.1 K(+17.5%) | -$12.3 K | |
TTM EPS | -$6.7(+56.1%) | -$15.4(+68.8%) | -$49.2(+42.8%) | -$86.1(+47.4%) | -$163.5(-177.7%) | $210.3(+125.6%) | -$821.3(+76.9%) | -$3550.5(-29.7%) | -$2737.6(+83.7%) | -$16.8 K(+25.6%) | -$22.6 K(+47.0%) | -$42.6 K(+37.4%) | -$68.0 K(+8.0%) | -$73.9 K(+0.1%) | -$74.0 K(-24.6%) | -$59.4 K(-61.9%) | -$36.7 K(-54.0%) | -$23.8 K(+11.6%) | -$26.9 K(+8.3%) | -$29.4 K(+20.4%) | -$36.9 K(-1.0%) | -$36.5 K(-5.0%) | -$34.8 K(+4.2%) | -$36.3 K(-2.5%) | -$35.5 K(+12.8%) | -$40.6 K(+4.3%) | -$42.5 K(+0.4%) | -$42.6 K(+27.2%) | -$58.5 K(+3.4%) | -$60.6 K(+8.9%) | -$66.5 K | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.9 M(-44.8%) | $3.4 M(-62.9%) | $9.2 M(+125.4%) | $4.1 M(+19.2%) | $3.4 M(-17.9%) | $4.2 M(+2.9%) | $4.1 M(+78.2%) | $2.3 M(+151.9%) | -$4.4 M(-181.2%) | $5.4 M(-42.4%) | $9.4 M(+6.4%) | $8.8 M(-71.0%) | $30.4 M(+227.7%) | $9.3 M(+12.9%) | $8.2 M(-52.8%) | $17.4 M(+368.7%) | $3.7 M(+55.1%) | $2.4 M(-18.3%) | $2.9 M(+160.1%) | $1.1 M(-72.4%) | $4.1 M(-17.2%) | $4.9 M(+7.1%) | $4.6 M(+14.6%) | $4.0 M(+56.6%) | $2.6 M(-21.4%) | $3.3 M(-9.0%) | $3.6 M(+48.6%) | $2.4 M(-18.9%) | $3.0 M(+40.1%) | $2.1 M(-24.4%) | $2.8 M | |
Operating Expenses | $1.9 M(-44.8%) | $3.4 M(-62.9%) | $9.2 M(+125.4%) | $4.1 M(+19.2%) | $3.4 M(-17.9%) | $4.2 M(+2.9%) | $4.1 M(+78.2%) | $2.3 M(+151.9%) | -$4.4 M(-181.2%) | $5.4 M(-42.4%) | $9.4 M(+6.4%) | $8.8 M(-71.0%) | $30.4 M(+227.7%) | $9.3 M(+12.9%) | $8.2 M(-52.8%) | $17.4 M(+368.7%) | $3.7 M(+55.1%) | $2.4 M(-18.3%) | $2.9 M(+160.1%) | $1.1 M(-72.4%) | $4.1 M(-17.2%) | $4.9 M(+7.1%) | $4.6 M(+14.6%) | $4.0 M(+56.6%) | $2.6 M(-21.4%) | $3.3 M(-9.0%) | $3.6 M(+48.6%) | $2.4 M(-18.9%) | $3.0 M(+40.1%) | $2.1 M(-24.4%) | $2.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.9 M(+44.8%) | -$3.4 M(+62.9%) | -$9.2 M(-125.4%) | -$4.1 M(-19.2%) | -$3.4 M(+17.9%) | -$4.2 M(-2.9%) | -$4.1 M(-78.2%) | -$2.3 M(-151.9%) | $4.4 M(+181.2%) | -$5.4 M(+42.4%) | -$9.4 M(-6.4%) | -$8.8 M(+71.0%) | -$30.4 M(-227.7%) | -$9.3 M(-12.9%) | -$8.2 M(+52.8%) | -$17.4 M(-368.7%) | -$3.7 M(-55.1%) | -$2.4 M(+18.3%) | -$2.9 M(-160.1%) | -$1.1 M(+72.4%) | -$4.1 M(+17.2%) | -$4.9 M(-7.1%) | -$4.6 M(-14.6%) | -$4.0 M(-56.6%) | -$2.6 M(+21.4%) | -$3.3 M(+9.0%) | -$3.6 M(-48.6%) | -$2.4 M(+18.9%) | -$3.0 M(-40.1%) | -$2.1 M(+24.4%) | -$2.8 M | |
TTM Operating Profit | -$18.6 M(+7.6%) | -$20.2 M(+3.6%) | -$20.9 M(-32.7%) | -$15.8 M(-13.0%) | -$14.0 M(-127.5%) | -$6.1 M(+16.6%) | -$7.4 M(+42.0%) | -$12.7 M(+34.0%) | -$19.2 M(+64.4%) | -$54.0 M(+6.7%) | -$57.9 M(-2.1%) | -$56.7 M(+13.2%) | -$65.3 M(-69.1%) | -$38.6 M(-21.7%) | -$31.7 M(-20.0%) | -$26.4 M(-160.2%) | -$10.2 M(+3.5%) | -$10.5 M(+19.4%) | -$13.1 M(+11.4%) | -$14.7 M(+16.4%) | -$17.6 M(-9.4%) | -$16.1 M(-11.6%) | -$14.5 M(-7.6%) | -$13.4 M(-13.6%) | -$11.8 M(+3.4%) | -$12.2 M(-10.3%) | -$11.1 M(-7.5%) | -$10.3 M(-1.4%) | -$10.2 M(-19.9%) | -$8.5 M(-4.9%) | -$8.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.6 M(+70.7%) | -$8.8 M(-258.2%) | $5.6 M(+235.8%) | -$4.1 M(-19.4%) | -$3.4 M(+18.0%) | -$4.2 M(-2.9%) | -$4.1 M(-2.1%) | -$4.0 M(-190.8%) | $4.4 M(+181.2%) | -$5.4 M(+43.8%) | -$9.6 M(+13.8%) | -$11.2 M(+63.3%) | -$30.4 M(-227.6%) | -$9.3 M(-20.7%) | -$7.7 M(+55.8%) | -$17.4 M(-227.4%) | -$5.3 M(-13.2%) | -$4.7 M(+10.8%) | -$5.3 M(-310.5%) | -$1.3 M(+69.4%) | -$4.2 M(+16.9%) | -$5.0 M(-8.2%) | -$4.7 M(-15.9%) | -$4.0 M(-56.3%) | -$2.6 M(+22.3%) | -$3.3 M(+8.9%) | -$3.6 M(-46.4%) | -$2.5 M(+20.8%) | -$3.1 M(-17.3%) | -$2.7 M(+4.9%) | -$2.8 M | |
TTM Net Income | -$9.9 M(+7.9%) | -$10.8 M(-75.0%) | -$6.2 M(+61.0%) | -$15.8 M(-0.7%) | -$15.7 M(-99.6%) | -$7.9 M(+13.4%) | -$9.1 M(+38.0%) | -$14.6 M(+32.9%) | -$21.8 M(+61.5%) | -$56.6 M(+6.4%) | -$60.5 M(-3.3%) | -$58.5 M(+9.6%) | -$64.8 M(-63.2%) | -$39.7 M(-13.1%) | -$35.1 M(-7.4%) | -$32.7 M(-97.4%) | -$16.6 M(-7.3%) | -$15.4 M(+2.2%) | -$15.8 M(-4.0%) | -$15.2 M(+15.3%) | -$17.9 M(-9.9%) | -$16.3 M(-11.9%) | -$14.6 M(-7.6%) | -$13.5 M(-12.8%) | -$12.0 M(+4.5%) | -$12.6 M(-5.3%) | -$11.9 M(-7.4%) | -$11.1 M(+22.1%) | -$14.2 M(+0.5%) | -$14.3 M(+7.1%) | -$15.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.9 M(+44.8%) | -$3.4 M(+62.9%) | -$9.2 M(-125.3%) | -$4.1 M(-19.3%) | -$3.4 M(+17.9%) | -$4.2 M(-3.0%) | -$4.1 M(-2.1%) | -$4.0 M(-190.6%) | $4.4 M(+181.3%) | -$5.4 M(+43.8%) | -$9.6 M(+13.9%) | -$11.2 M(+63.3%) | -$30.4 M(-227.7%) | -$9.3 M(-20.8%) | -$7.7 M(+55.9%) | -$17.4 M(-323.3%) | -$4.1 M(-71.7%) | -$2.4 M(+18.3%) | -$2.9 M(-160.1%) | -$1.1 M(+72.4%) | -$4.1 M(+17.2%) | -$4.9 M(-7.1%) | -$4.6 M(-14.6%) | -$4.0 M(-56.6%) | -$2.6 M(+21.4%) | -$3.3 M(+9.0%) | -$3.6 M(-55.7%) | -$2.3 M(+15.6%) | -$2.7 M(-14.3%) | -$2.4 M(+15.1%) | -$2.8 M | |
TTM EBIT | -$18.6 M(+7.6%) | -$20.2 M(+3.6%) | -$20.9 M(-32.7%) | -$15.8 M(-0.7%) | -$15.7 M(-99.9%) | -$7.8 M(+13.5%) | -$9.1 M(+38.0%) | -$14.6 M(+33.0%) | -$21.8 M(+61.5%) | -$56.6 M(+6.4%) | -$60.5 M(-3.3%) | -$58.5 M(+9.6%) | -$64.8 M(-68.3%) | -$38.5 M(-21.8%) | -$31.6 M(-17.7%) | -$26.8 M(-154.1%) | -$10.6 M(-0.3%) | -$10.5 M(+19.4%) | -$13.1 M(+11.4%) | -$14.7 M(+16.4%) | -$17.6 M(-9.4%) | -$16.1 M(-11.6%) | -$14.5 M(-7.6%) | -$13.4 M(-14.7%) | -$11.7 M(+1.4%) | -$11.9 M(-8.0%) | -$11.0 M(-7.6%) | -$10.2 M(-8.3%) | -$9.4 M(-2.8%) | -$9.2 M(+9.8%) | -$10.2 M | |
EBITDA | -$1.9 M(+44.2%) | -$3.4 M(+63.2%) | -$9.2 M(-125.4%) | -$4.1 M(-19.3%) | -$3.4 M(+18.0%) | -$4.2 M(-3.0%) | -$4.1 M(-2.1%) | -$4.0 M(-190.3%) | $4.4 M(+181.5%) | -$5.4 M(+43.9%) | -$9.6 M(+12.9%) | -$11.0 M(+63.5%) | -$30.3 M(-231.0%) | -$9.1 M(-21.1%) | -$7.5 M(+56.3%) | -$17.3 M(-334.6%) | -$4.0 M(-76.3%) | -$2.3 M(+19.2%) | -$2.8 M(-183.8%) | -$982.1 K(+75.0%) | -$3.9 M(+17.8%) | -$4.8 M(-18.8%) | -$4.0 M(-5.2%) | -$3.8 M(-61.4%) | -$2.4 M(+22.6%) | -$3.1 M(+9.4%) | -$3.4 M(-60.5%) | -$2.1 M(+17.4%) | -$2.5 M(-16.8%) | -$2.2 M(+17.1%) | -$2.6 M | |
TTM EBITDA | -$18.6 M(+7.6%) | -$20.1 M(+3.8%) | -$20.9 M(-32.8%) | -$15.7 M(-0.7%) | -$15.6 M(-100.3%) | -$7.8 M(+13.5%) | -$9.0 M(+38.1%) | -$14.6 M(+32.6%) | -$21.6 M(+61.6%) | -$56.3 M(+6.2%) | -$60.1 M(-3.6%) | -$58.0 M(+9.7%) | -$64.2 M(-69.3%) | -$37.9 M(-22.2%) | -$31.0 M(-18.1%) | -$26.3 M(-162.8%) | -$10.0 M(-0.4%) | -$10.0 M(+20.3%) | -$12.5 M(+9.0%) | -$13.7 M(+17.2%) | -$16.6 M(-10.4%) | -$15.0 M(-13.0%) | -$13.3 M(-5.1%) | -$12.6 M(-15.8%) | -$10.9 M(+1.6%) | -$11.1 M(-8.6%) | -$10.2 M(-7.9%) | -$9.5 M(-8.8%) | -$8.7 M(-3.1%) | -$8.4 M(+10.7%) | -$9.5 M | |
Selling, General & Administrative Expenses | $1.7 M(-47.4%) | $3.2 M(-63.0%) | $8.7 M(+210.8%) | $2.8 M(+15.0%) | $2.4 M(-14.4%) | $2.8 M(+4.7%) | $2.7 M(+24.0%) | $2.2 M(-25.0%) | $2.9 M(+16.2%) | $2.5 M(-43.3%) | $4.4 M(+45.1%) | $3.0 M(-49.6%) | $6.0 M(+65.9%) | $3.6 M(-36.3%) | $5.7 M(+111.1%) | $2.7 M(+40.8%) | $1.9 M(+46.9%) | $1.3 M(-5.4%) | $1.4 M(+269.8%) | $373.1 K(-79.9%) | $1.9 M(-9.5%) | $2.1 M(+29.0%) | $1.6 M(-22.2%) | $2.0 M(+55.6%) | $1.3 M(-39.2%) | $2.2 M(+13.1%) | $1.9 M(-9.7%) | $2.1 M(+5.5%) | $2.0 M(+45.5%) | $1.4 M(-36.5%) | $2.2 M | |
TTM SGA | $16.3 M(-4.3%) | $17.1 M(+2.3%) | $16.7 M(+55.5%) | $10.7 M(+6.0%) | $10.1 M(-4.5%) | $10.6 M(+3.2%) | $10.3 M(-14.2%) | $12.0 M(-6.7%) | $12.8 M(-19.5%) | $16.0 M(-6.6%) | $17.1 M(-7.0%) | $18.4 M(+1.9%) | $18.0 M(+29.4%) | $13.9 M(+20.0%) | $11.6 M(+59.1%) | $7.3 M(+46.8%) | $5.0 M(+1.1%) | $4.9 M(-13.3%) | $5.7 M(-3.6%) | $5.9 M(-22.2%) | $7.6 M(+7.7%) | $7.0 M(-1.6%) | $7.1 M(-4.3%) | $7.5 M(-0.9%) | $7.5 M(-8.4%) | $8.2 M(+10.6%) | $7.4 M(-3.4%) | $7.7 M(+1.1%) | $7.6 M(+23.9%) | $6.1 M(+8.8%) | $5.6 M | |
Depreciation And Amortization | $1300.0(-96.3%) | $35.3 K(+187.0%) | $12.3 K(+68.5%) | $7300.0(0%) | $7300.0(0%) | $7300.0(0%) | $7300.0(0%) | $7300.0(0%) | $7300.0(0%) | $7300.0(0%) | $7300.0(-94.7%) | $137.2 K(-0.8%) | $138.3 K(+3.3%) | $133.9 K(+0.8%) | $132.9 K(-7.1%) | $143.1 K(+2.1%) | $140.1 K(-0.8%) | $141.3 K(+0.4%) | $140.8 K(-2.0%) | $143.7 K(-3.6%) | $149.1 K(+0.2%) | $148.8 K(-74.3%) | $578.4 K(+198.6%) | $193.7 K(-1.6%) | $196.9 K(-2.3%) | $201.5 K(-2.4%) | $206.4 K(+4.6%) | $197.4 K(+11.2%) | $177.6 K(-12.2%) | $202.2 K(+14.4%) | $176.8 K | |
TTM D&A | $56.2 K(-9.7%) | $62.2 K(+81.9%) | $34.2 K(+17.1%) | $29.2 K(0%) | $29.2 K(0%) | $29.2 K(0%) | $29.2 K(0%) | $29.2 K(-81.7%) | $159.1 K(-45.2%) | $290.1 K(-30.4%) | $416.7 K(-23.2%) | $542.3 K(-1.1%) | $548.2 K(-0.3%) | $550.0 K(-1.3%) | $557.4 K(-1.4%) | $565.3 K(-0.1%) | $565.9 K(-1.6%) | $574.9 K(-1.3%) | $582.4 K(-42.9%) | $1.0 M(-4.7%) | $1.1 M(-4.3%) | $1.1 M(-4.5%) | $1.2 M(+46.6%) | $798.5 K(-0.5%) | $802.2 K(+2.5%) | $782.9 K(-0.1%) | $783.6 K(+3.9%) | $754.0 K(+2.5%) | $735.7 K(-1.0%) | $743.3 K(+2.0%) | $728.4 K | |
Interest Expense | - | - | $66.2 K | - | - | $5000.0(-44.4%) | $9000.0(+45.2%) | $6200.0(+588.9%) | $900.0(-71.9%) | $3200.0(-42.9%) | $5600.0(+133.3%) | $2400.0(+242.9%) | $700.0(-76.7%) | $3000.0(-41.2%) | $5100.0(+131.8%) | $2200.0(-99.8%) | $1.2 M(-47.7%) | $2.3 M(-1.3%) | $2.3 M(+1397.3%) | $155.8 K(+41.1%) | $110.4 K(-0.2%) | $110.6 K(+93.7%) | $57.1 K(+3978.6%) | $1400.0(-75.0%) | $5600.0(-87.9%) | $46.2 K(-4.9%) | $48.6 K(-72.8%) | $178.9 K(-56.2%) | $408.1 K(+42.0%) | $287.3 K(+31822.2%) | $900.0 | |
TTM Interest Expense | - | - | $71.2 K | - | - | $21.1 K(+9.3%) | $19.3 K(+21.4%) | $15.9 K(+31.4%) | $12.1 K(+1.7%) | $11.9 K(+1.7%) | $11.7 K(+4.5%) | $11.2 K(+1.8%) | $11.0 K(-99.1%) | $1.2 M(-65.5%) | $3.5 M(-39.9%) | $5.8 M(-2.6%) | $6.0 M(+22.3%) | $4.9 M(+80.9%) | $2.7 M(+524.5%) | $433.9 K(+55.2%) | $279.5 K(+60.0%) | $174.7 K(+58.4%) | $110.3 K(+8.3%) | $101.8 K(-63.5%) | $279.3 K(-59.0%) | $681.8 K(-26.1%) | $922.9 K(+5.5%) | $875.2 K(-81.8%) | $4.8 M(-6.2%) | $5.1 M(-1.9%) | $5.2 M | |
Income Tax | $0.0(-100.0%) | $4.3 M(+128.6%) | -$14.9 M | - | $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 | -$10.6 M(0%) | -$10.6 M(+28.6%) | -$14.9 M | - | $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 | - | - | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(+46.4%) | -$3.5 M(+7.9%) | -$3.7 M(-8.9%) | -$3.4 M(-3.3%) | -$3.3 M(-20.6%) | -$2.8 M(+3.0%) | -$2.8 M(+49.1%) | -$5.6 M(-31.5%) | -$4.3 M(+7.2%) | -$4.6 M(+42.0%) | -$7.9 M(-35.0%) | -$5.9 M(+62.7%) | -$15.7 M(-179.8%) | -$5.6 M(-10.8%) | -$5.1 M(+13.9%) | -$5.9 M(-118.4%) | -$2.7 M(-100.7%) | -$1.3 M(-4.0%) | -$1.3 M(+60.0%) | -$3.2 M(+22.3%) | -$4.2 M(-3.2%) | -$4.0 M(-53.2%) | -$2.6 M(+21.3%) | -$3.3 M(-25.3%) | -$2.7 M(-0.7%) | -$2.6 M(-19.6%) | -$2.2 M(+10.3%) | -$2.5 M(-90.9%) | -$1.3 M(+42.7%) | -$2.3 M(-93.7%) | -$1.2 M | |
TTM CFO | -$12.5 M(+10.6%) | -$14.0 M(-5.2%) | -$13.3 M(-7.3%) | -$12.4 M(+14.8%) | -$14.5 M(+6.0%) | -$15.5 M(+10.6%) | -$17.3 M(+22.7%) | -$22.3 M(+1.2%) | -$22.6 M(+33.7%) | -$34.1 M(+3.0%) | -$35.1 M(-8.8%) | -$32.3 M(+0.1%) | -$32.3 M(-67.6%) | -$19.3 M(-28.5%) | -$15.0 M(-33.7%) | -$11.2 M(-31.1%) | -$8.6 M(+14.6%) | -$10.0 M(+21.1%) | -$12.7 M(+9.5%) | -$14.0 M(+0.8%) | -$14.1 M(-11.8%) | -$12.7 M(-12.2%) | -$11.3 M(-3.8%) | -$10.9 M(-8.7%) | -$10.0 M(-15.9%) | -$8.6 M(-4.8%) | -$8.2 M(-14.6%) | -$7.2 M(-6.7%) | -$6.7 M(-1.0%) | -$6.7 M(-31.6%) | -$5.1 M | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $88.2 K(+117.6%) | -$500.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$10.2 M(-410020.0%) | $2500.0(+103.4%) | -$73.9 K | - | $90.2 K(+100.0%) | $0.0(-100.0%) | $1500.0(+134.9%) | -$4300.0(+37.7%) | -$6900.0(-76.9%) | -$3900.0(-100.0%) | $0.0(+100.0%) | -$13.4 K(+94.8%) | -$257.1 K(-3421.9%) | -$7300.0(+36.5%) | -$11.5 K(+61.0%) | -$29.5 K(-14650.0%) | -$200.0(+98.1%) | -$10.7 K(+48.3%) | -$20.7 K(-3350.0%) | -$600.0 | |
TTM CFI | -$411.8 K(0%) | -$411.8 K(0%) | -$411.8 K(+17.6%) | -$500.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$10.3 M(-54990.4%) | $18.8 K(+15.3%) | $16.3 K | - | $87.4 K(+1001.0%) | -$9700.0(+28.7%) | -$13.6 K(+9.9%) | -$15.1 K(+37.6%) | -$24.2 K(+91.2%) | -$274.4 K(+1.2%) | -$277.8 K(+4.0%) | -$289.3 K(+5.3%) | -$305.4 K(-529.7%) | -$48.5 K(+6.5%) | -$51.9 K(+15.1%) | -$61.1 K(-89.8%) | -$32.2 K(-3.2%) | -$31.2 K(-41.8%) | -$22.0 K(-83.3%) | -$12.0 K | |
Cash From Financing | $1.6 M(+127.9%) | $681.4 K(-79.8%) | $3.4 M(-22.5%) | $4.4 M(-19.1%) | $5.4 M(+178.7%) | $1.9 M(-45.5%) | $3.5 M(-35.8%) | $5.5 M(+15.8%) | $4.8 M(+6145.8%) | $76.4 K(-98.6%) | $5.4 M(-68.6%) | $17.1 M(+14.9%) | $14.9 M(+733.8%) | $1.8 M(-83.9%) | $11.1 M(+1900.5%) | $552.4 K(-95.8%) | $13.1 M(+1828.3%) | $677.3 K(-75.4%) | $2.8 M(+49.3%) | $1.8 M(-58.1%) | $4.4 M(-10.7%) | $4.9 M(+150.5%) | $2.0 M(+671.4%) | $255.0 K(+181.4%) | -$313.2 K(-103.3%) | $9.5 M(+324.1%) | $2.2 M(+1310.6%) | $159.2 K(-52.9%) | $338.0 K(-94.0%) | $5.6 M(+7336.0%) | -$77.3 K | |
TTM CFF | $10.0 M(-27.8%) | $13.8 M(-8.3%) | $15.1 M(-1.1%) | $15.2 M(-7.1%) | $16.4 M(+3.9%) | $15.8 M(+13.3%) | $13.9 M(-11.6%) | $15.7 M(-42.3%) | $27.3 M(-27.0%) | $37.4 M(-4.4%) | $39.1 M(-12.7%) | $44.8 M(+58.5%) | $28.2 M(+6.8%) | $26.4 M(+4.4%) | $25.3 M(+48.7%) | $17.0 M(-7.1%) | $18.3 M(+89.4%) | $9.7 M(-30.5%) | $13.9 M(+6.0%) | $13.1 M(+13.8%) | $11.6 M(+69.0%) | $6.8 M(-40.2%) | $11.4 M(-2.4%) | $11.7 M(+0.8%) | $11.6 M(-5.3%) | $12.3 M(+47.2%) | $8.3 M(+38.6%) | $6.0 M(-36.7%) | $9.5 M(+3.7%) | $9.2 M(+68.4%) | $5.4 M | |
Free Cash Flow | -$1.8 M(+46.4%) | -$3.5 M(+7.9%) | -$3.7 M(-8.9%) | -$3.4 M(-3.3%) | -$3.3 M(-20.6%) | -$2.8 M(+3.0%) | -$2.8 M(+49.1%) | -$5.6 M(-31.5%) | -$4.3 M(+7.2%) | -$4.6 M(+42.0%) | -$7.9 M(+50.9%) | -$16.1 M(-2.4%) | -$15.7 M(-176.1%) | -$5.7 M(-12.3%) | -$5.1 M(+13.9%) | -$5.9 M(-118.5%) | -$2.7 M(-101.0%) | -$1.3 M(-3.6%) | -$1.3 M(+59.9%) | -$3.2 M(+22.2%) | -$4.2 M(-3.3%) | -$4.0 M(-52.4%) | -$2.6 M(+21.1%) | -$3.3 M(-25.2%) | -$2.7 M(-0.5%) | -$2.7 M(-18.5%) | -$2.2 M(+9.1%) | -$2.5 M(-89.4%) | -$1.3 M(+42.8%) | -$2.3 M(-95.3%) | -$1.2 M | |
TTM FCF | -$12.5 M(+10.6%) | -$14.0 M(-5.2%) | -$13.3 M(-7.3%) | -$12.4 M(+14.8%) | -$14.5 M(+6.0%) | -$15.5 M(+10.6%) | -$17.3 M(+22.7%) | -$22.3 M(+32.0%) | -$32.9 M(+25.9%) | -$44.3 M(+2.4%) | -$45.4 M(-6.7%) | -$42.6 M(-31.6%) | -$32.4 M(-67.3%) | -$19.4 M(-29.0%) | -$15.0 M(-33.6%) | -$11.2 M(-31.0%) | -$8.6 M(+14.6%) | -$10.0 M(+21.1%) | -$12.7 M(+9.6%) | -$14.1 M(+0.8%) | -$14.2 M(-11.7%) | -$12.7 M(-12.1%) | -$11.3 M(-3.6%) | -$10.9 M(-8.7%) | -$10.0 M(-15.8%) | -$8.7 M(-4.6%) | -$8.3 M(-14.9%) | -$7.2 M(-6.7%) | -$6.8 M(-1.1%) | -$6.7 M(-31.8%) | -$5.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |