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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.7 M(-22.9%) | $10.0 M(-2.0%) | $10.2 M(-13.0%) | $11.8 M(+37.4%) | $8.6 M(-18.0%) | $10.4 M(-10.0%) | $11.6 M(-11.6%) | $13.1 M(-15.5%) | $15.5 M(-18.6%) | $19.1 M(-14.4%) | $22.3 M(-14.1%) | $26.0 M(-10.8%) | $29.1 M(+0.6%) | $28.9 M(+56.2%) | $18.5 M(+90.6%) | $9.7 M(+10.7%) | $8.8 M(-23.4%) | $11.5 M(-24.5%) | $15.2 M(-9.1%) | $16.7 M(+128.1%) | $7.3 M(-19.1%) | $9.1 M(-20.6%) | $11.4 M(-14.5%) | $13.3 M(-11.9%) | $15.1 M(+80.5%) | $8.4 M | - | $13.3 M(+214.6%) | $4.2 M(+15.4%) | $3.7 M | |
Current Assets | $7.3 M(-23.5%) | $9.6 M(-1.6%) | $9.8 M(-13.4%) | $11.3 M(+40.4%) | $8.0 M(-18.3%) | $9.8 M(-13.7%) | $11.4 M(-11.5%) | $12.8 M(-15.4%) | $15.2 M(-17.6%) | $18.4 M(-14.9%) | $21.6 M(-14.6%) | $25.3 M(-9.9%) | $28.1 M(+0.7%) | $27.9 M(+60.1%) | $17.4 M(+91.4%) | $9.1 M(+16.9%) | $7.8 M(-25.4%) | $10.4 M(-26.0%) | $14.1 M(-9.7%) | $15.6 M(+152.0%) | $6.2 M(-21.2%) | $7.9 M(-22.6%) | $10.2 M(-18.5%) | $12.5 M(-12.6%) | $14.3 M(+90.4%) | $7.5 M | - | $12.4 M(+270.6%) | $3.4 M(+20.7%) | $2.8 M | |
Non Current Assets | $401.0 K(-8.9%) | $440.0 K(-9.8%) | $488.0 K(-3.9%) | $508.0 K(-7.5%) | $549.0 K(-13.0%) | $631.0 K(+170.8%) | $233.0 K(-16.2%) | $278.0 K(-20.6%) | $350.0 K(-47.1%) | $662.0 K(-1.3%) | $671.0 K(+2.0%) | $658.0 K(-34.9%) | $1.0 M(-2.3%) | $1.0 M(-5.4%) | $1.1 M(+78.3%) | $613.0 K(-38.1%) | $990.0 K(-2.8%) | $1.0 M(-4.8%) | $1.1 M(+0.2%) | $1.1 M(-4.7%) | $1.1 M(-5.1%) | $1.2 M(-5.0%) | $1.2 M(+41.8%) | $875.0 K(-1.9%) | $892.0 K(-1.1%) | $902.0 K | - | $861.0 K(-0.9%) | $869.0 K(-1.4%) | $881.0 K | |
Total Liabilities | $1.3 M(-14.2%) | $1.5 M(+9.2%) | $1.4 M(-0.2%) | $1.4 M(-40.8%) | $2.3 M(+5.2%) | $2.2 M(+45.0%) | $1.5 M(+11.1%) | $1.4 M(+11.8%) | $1.2 M(-32.5%) | $1.8 M(-29.1%) | $2.6 M(-25.0%) | $3.4 M(+9.2%) | $3.1 M(-13.5%) | $3.6 M(-66.8%) | $10.9 M(+393.4%) | $2.2 M(-27.2%) | $3.0 M(-28.2%) | $4.2 M(-18.1%) | $5.2 M(+8.0%) | $4.8 M(+45.6%) | $3.3 M(+27.2%) | $2.6 M(-31.0%) | $3.7 M(+16.1%) | $3.2 M(+20.0%) | $2.7 M(-93.6%) | $41.9 M | - | $44.8 M(+36.5%) | $32.9 M(+8.0%) | $30.4 M | |
Current Liabilities | $1.1 M(-14.1%) | $1.3 M(+15.4%) | $1.1 M(+2.8%) | $1.1 M(-46.2%) | $2.0 M(+8.7%) | $1.9 M(+24.8%) | $1.5 M(+11.4%) | $1.3 M(+12.4%) | $1.2 M(-29.5%) | $1.7 M(-27.5%) | $2.3 M(-26.2%) | $3.2 M(+9.3%) | $2.9 M(-13.6%) | $3.3 M(-68.5%) | $10.6 M(+476.6%) | $1.8 M(-36.9%) | $2.9 M(-28.5%) | $4.1 M(-17.9%) | $5.0 M(+8.1%) | $4.6 M(+96.1%) | $2.3 M(+34.1%) | $1.7 M(-20.6%) | $2.2 M(-30.4%) | $3.2 M(+118.8%) | $1.4 M(-28.8%) | $2.0 M | - | $2.0 M(-85.8%) | $14.3 M(+25.8%) | $11.3 M | |
Long Term Liabilities | $178.0 K(-14.8%) | $209.0 K(-18.0%) | $255.0 K(-11.5%) | $288.0 K(-4.6%) | $302.0 K(-13.2%) | $348.0 K(+987.5%) | $32.0 K(0%) | $32.0 K(-8.6%) | $35.0 K(-72.4%) | $127.0 K(-45.5%) | $233.0 K(-10.7%) | $261.0 K(+8.3%) | $241.0 K(-12.4%) | $275.0 K(-7.7%) | $298.0 K(-19.7%) | $371.0 K(+199.2%) | $124.0 K(-20.5%) | $156.0 K(-23.1%) | $203.0 K(+5.7%) | $192.0 K(-79.6%) | $943.0 K(+12.8%) | $836.0 K(-45.8%) | $1.5 M(+2273.8%) | $65.0 K(-94.8%) | $1.2 M(-96.9%) | $39.9 M | - | $42.8 M(+130.4%) | $18.6 M(-2.6%) | $19.1 M | |
Shareholders Equity | $6.5 M(-24.4%) | $8.5 M(-3.7%) | $8.9 M(-14.7%) | $10.4 M(+66.5%) | $6.2 M(-24.3%) | $8.2 M(-18.3%) | $10.1 M(-14.2%) | $11.8 M(-17.9%) | $14.3 M(-17.1%) | $17.3 M(-12.5%) | $19.7 M(-12.5%) | $22.6 M(-13.2%) | $26.0 M(+2.6%) | $25.3 M(+232.5%) | $7.6 M(+1.4%) | $7.5 M(+30.8%) | $5.7 M(-20.6%) | $7.2 M(-27.8%) | $10.0 M(-16.0%) | $11.9 M(+195.2%) | $4.0 M(-37.6%) | $6.5 M(-15.6%) | $7.7 M(-24.3%) | $10.1 M(-18.8%) | $12.5 M(+137.1%) | -$33.6 M | - | -$31.6 M(-10.2%) | -$28.6 M(-7.0%) | -$26.8 M | |
Book Value | $6.5 M(-24.4%) | $8.5 M(-3.7%) | $8.9 M(-14.7%) | $10.4 M(+66.5%) | $6.2 M(-24.3%) | $8.2 M(-18.3%) | $10.1 M(-14.2%) | $11.8 M(-17.9%) | $14.3 M(-17.1%) | $17.3 M(-12.5%) | $19.7 M(-12.5%) | $22.6 M(-13.2%) | $26.0 M(+2.6%) | $25.3 M(+232.5%) | $7.6 M(+1.4%) | $7.5 M(+30.8%) | $5.7 M(-20.6%) | $7.2 M(-27.8%) | $10.0 M(-16.0%) | $11.9 M(+195.2%) | $4.0 M(-37.6%) | $6.5 M(-15.6%) | $7.7 M(-24.3%) | $10.1 M(-18.8%) | $12.5 M(+137.1%) | -$33.6 M | - | -$31.6 M(-10.2%) | -$28.6 M(-7.0%) | -$26.8 M | |
Working Capital | $6.2 M(-25.0%) | $8.3 M(-3.8%) | $8.6 M(-15.1%) | $10.2 M(+69.7%) | $6.0 M(-24.7%) | $7.9 M(-19.5%) | $9.9 M(-14.2%) | $11.5 M(-17.8%) | $14.0 M(-16.4%) | $16.7 M(-13.3%) | $19.3 M(-12.9%) | $22.2 M(-12.1%) | $25.2 M(+2.7%) | $24.6 M(+260.2%) | $6.8 M(-6.2%) | $7.3 M(+49.1%) | $4.9 M(-23.4%) | $6.4 M(-30.4%) | $9.1 M(-17.2%) | $11.0 M(+186.0%) | $3.9 M(-37.0%) | $6.1 M(-23.1%) | $8.0 M(-14.4%) | $9.3 M(-27.4%) | $12.8 M(+134.7%) | $5.5 M | - | $10.4 M(+195.2%) | -$10.9 M(-27.5%) | -$8.6 M | |
Cash And Cash Equivalents | $6.9 M(-23.6%) | $9.1 M(-1.4%) | $9.2 M(-16.6%) | $11.0 M(+45.3%) | $7.6 M(-17.0%) | $9.1 M(-14.6%) | $10.7 M(-13.1%) | $12.3 M(-14.1%) | $14.3 M(-17.1%) | $17.3 M(-14.1%) | $20.1 M(-19.2%) | $24.9 M(-9.1%) | $27.4 M(+1.7%) | $26.9 M(+64.4%) | $16.4 M(+90.6%) | $8.6 M(+21.6%) | $7.1 M(-27.6%) | $9.8 M(-26.7%) | $13.3 M(-12.2%) | $15.2 M(+157.1%) | $5.9 M(-20.0%) | $7.4 M(+33.9%) | $5.5 M(-26.5%) | $7.5 M(-45.8%) | $13.9 M(+114.2%) | $6.5 M | - | $11.7 M(+305.2%) | $2.9 M(+23.9%) | $2.3 M | |
Accounts Payable | $184.0 K(+166.7%) | $69.0 K(+4.5%) | $66.0 K(-20.5%) | $83.0 K(-85.3%) | $564.0 K(+135.0%) | $240.0 K(+60.0%) | $150.0 K(+782.4%) | $17.0 K(-95.9%) | $413.0 K(+278.9%) | $109.0 K(-45.2%) | $199.0 K(+19.9%) | $166.0 K(-48.9%) | $325.0 K(+12.5%) | $289.0 K(-34.3%) | $440.0 K(+168.3%) | $164.0 K(-88.0%) | $1.4 M(+2698.0%) | $49.0 K(-88.6%) | $431.0 K(+29.0%) | $334.0 K(-43.8%) | $594.0 K(+20.2%) | $494.0 K(-38.2%) | $799.0 K(+68.9%) | $473.0 K(+17.4%) | $403.0 K(+53.8%) | $262.0 K | - | $596.0 K(+287.0%) | $154.0 K(-39.6%) | $255.0 K | |
Accounts Receivable | $42.0 K(-26.3%) | $57.0 K | - | $0.0(0%) | $0.0(-100.0%) | $29.0 K(0%) | $29.0 K(-88.2%) | $246.0 K(+5.6%) | $233.0 K(+3.6%) | $225.0 K(+7.1%) | $210.0 K(+14.8%) | $183.0 K(-27.4%) | $252.0 K(+117.2%) | $116.0 K(+673.3%) | $15.0 K(-94.1%) | $255.0 K(-64.7%) | $722.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $278.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $725.0 K | - | - | - | $0.0 | - | - | |
Short Term Debt | $162.0 K(+4.5%) | $155.0 K(+1.3%) | $153.0 K(+14.2%) | $134.0 K(+2.3%) | $131.0 K(-6.4%) | $140.0 K(+191.7%) | $48.0 K(-47.3%) | $91.0 K(-29.5%) | $129.0 K(-25.0%) | $172.0 K(+21.1%) | $142.0 K(-20.7%) | $179.0 K(0%) | $179.0 K(-2.7%) | $184.0 K(+1.1%) | $182.0 K(-3.7%) | $189.0 K | - | $169.0 K(+11.2%) | $152.0 K(-14.1%) | $177.0 K(+13.5%) | $156.0 K(-4.3%) | $163.0 K(+2.5%) | $159.0 K(+100.0%) | $0.0 | - | - | - | - | $11.7 M(+13.3%) | $10.3 M | |
Long Term Debt | $147.0 K(-17.9%) | $179.0 K(-20.1%) | $224.0 K(-12.5%) | $256.0 K(-5.5%) | $271.0 K(-14.2%) | $316.0 K | - | $0.0(-100.0%) | $3000.0(-40.0%) | $5000.0(-94.9%) | $98.0 K(-20.3%) | $123.0 K(-19.6%) | $153.0 K(-18.2%) | $187.0 K(-15.0%) | $220.0 K(-9.5%) | $243.0 K | - | $81.0 K(-37.7%) | $130.0 K(+6.6%) | $122.0 K(-29.5%) | $173.0 K(-8.9%) | $190.0 K(-12.0%) | $216.0 K(+100.0%) | $0.0 | - | $3.9 M | - | $3.9 M(-0.7%) | $3.9 M(-13.5%) | $4.5 M | |
Total Debt | $309.0 K(-7.5%) | $334.0 K(-11.4%) | $377.0 K(-3.3%) | $390.0 K(-3.0%) | $402.0 K(-11.8%) | $456.0 K(+850.0%) | $48.0 K(-47.3%) | $91.0 K(-31.1%) | $132.0 K(-25.4%) | $177.0 K(-26.3%) | $240.0 K(-20.5%) | $302.0 K(-9.0%) | $332.0 K(-10.5%) | $371.0 K(-7.7%) | $402.0 K(-6.9%) | $432.0 K(+100.0%) | $0.0(-100.0%) | $250.0 K(-11.3%) | $282.0 K(-5.7%) | $299.0 K(-9.1%) | $329.0 K(-6.8%) | $353.0 K(-5.9%) | $375.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.9 M(+100.0%) | $0.0(-100.0%) | $3.9 M(-75.1%) | $15.6 M(+5.2%) | $14.8 M | |
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(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(+100.0%) | -0.1 | - | -0.1(+78.2%) | -0.6(0%) | -0.6 | |
Current Ratio | 6.6(-10.9%) | 7.4(-14.7%) | 8.7(-15.7%) | 10.3(+161.3%) | 4.0(-24.9%) | 5.3(-30.9%) | 7.6(-20.6%) | 9.6(-24.7%) | 12.7(+16.9%) | 10.9(+17.5%) | 9.3(+15.7%) | 8.0(-17.6%) | 9.7(+16.7%) | 8.3(+407.9%) | 1.6(-66.9%) | 5.0(+85.4%) | 2.7(+4.3%) | 2.6(-9.9%) | 2.8(-16.7%) | 3.4(+28.7%) | 2.6(-41.2%) | 4.5(-2.4%) | 4.6(+17.3%) | 3.9(-60.1%) | 9.9(+167.5%) | 3.7 | - | 6.2(+2573.9%) | 0.2(-4.2%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$111.6 M(-2.8%) | -$108.5 M(-2.0%) | -$106.4 M(-1.9%) | -$104.4 M(-1.9%) | -$102.4 M(-2.4%) | -$100.0 M(-2.4%) | -$97.7 M(-2.3%) | -$95.5 M(-3.3%) | -$92.5 M(-3.4%) | -$89.4 M(-3.7%) | -$86.2 M(-4.6%) | -$82.4 M(+8.4%) | -$90.0 M(-2.8%) | -$87.5 M(-6.3%) | -$82.4 M(-17.3%) | -$70.2 M | - | -$69.0 M(-4.8%) | -$65.8 M(-4.6%) | -$62.9 M(-5.8%) | -$59.5 M(-5.3%) | -$56.5 M(-2.5%) | -$55.1 M(-5.8%) | -$52.1 M(-5.3%) | -$49.5 M(-11.4%) | -$44.4 M | - | -$41.8 M(-9.9%) | -$38.0 M(-10.6%) | -$34.4 M | |
PB Ratio | 10.6(+32.3%) | 8.0(+18.1%) | 6.8(+232.2%) | 2.0(-38.8%) | 3.4(+9.1%) | 3.1(-5.8%) | 3.3(+82.1%) | 1.8(-14.3%) | 2.1(-5.9%) | 2.2(-47.0%) | 4.2(+16.7%) | 3.6(-31.2%) | 5.2(-21.9%) | 6.7(-43.9%) | 11.9(+292.7%) | 3.0(-23.7%) | 4.0(-14.4%) | 4.6(+23.7%) | 3.8(+16.8%) | 3.2(-57.1%) | 7.5(+18.7%) | 6.3(-2.5%) | 6.5(+87.0%) | 3.5(-35.1%) | 5.3(+347.9%) | -2.1 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-33.3%) | -$0.1(-20.0%) | -$0.1(+28.6%) | -$0.1(+12.5%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+20.0%) | -$0.1(+9.1%) | -$0.1(0%) | -$0.1(+15.4%) | -$0.1(+13.3%) | -$0.1(-36.4%) | -$0.1(-10.0%) | -$0.1(0%) | -$0.1(+60.0%) | -$0.3(-177.8%) | -$0.1(+47.1%) | -$0.2(-6.3%) | -$0.2(+38.5%) | -$0.3(-4.0%) | -$0.3(-108.3%) | -$0.1(+53.9%) | -$0.3(-52.9%) | -$0.2(+62.2%) | -$0.5(-309.1%) | -$0.1(+69.8%) | -$0.4(+17.4%) | -$0.4(+15.6%) | -$0.5(-33.4%) | -$0.4 | |
TTM EPS | -$0.3(0%) | -$0.3(+7.1%) | -$0.3(+9.7%) | -$0.3(+8.8%) | -$0.3(+8.1%) | -$0.4(+7.5%) | -$0.4(+11.1%) | -$0.5(+10.0%) | -$0.5(0%) | -$0.5(-2.0%) | -$0.5(-6.5%) | -$0.5(+17.9%) | -$0.6(-3.7%) | -$0.5(+11.5%) | -$0.6(+9.0%) | -$0.7(+1.5%) | -$0.7(+19.1%) | -$0.8(-6.3%) | -$0.8(+11.2%) | -$0.9(-11.3%) | -$0.8(+20.0%) | -$1.0(-1.0%) | -$1.0(+9.5%) | -$1.1(+19.8%) | -$1.4(+5.0%) | -$1.4(+16.4%) | -$1.7(-26.9%) | -$1.4(+8.0%) | -$1.5(-27.7%) | -$1.2 | |
Revenue | $42.0 K(-26.3%) | $57.0 K | - | - | - | - | - | $14.0 K(+75.0%) | $8000.0(-81.8%) | $44.0 K(-35.3%) | $68.0 K(-58.8%) | $165.0 K(+17.9%) | $140.0 K(+28.4%) | $109.0 K(-30.6%) | $157.0 K(-29.0%) | $221.0 K(+342.0%) | $50.0 K(-3.9%) | $52.0 K(+23.8%) | $42.0 K(-58.8%) | $102.0 K(+70.0%) | $60.0 K(-18.9%) | $74.0 K | - | $500.0 K | - | - | - | - | - | - | |
TTM Revenue | $99.0 K(+73.7%) | $57.0 K | - | - | - | - | - | $134.0 K(-53.0%) | $285.0 K(-31.6%) | $417.0 K(-13.5%) | $482.0 K(-15.6%) | $571.0 K(-8.9%) | $627.0 K(+16.8%) | $537.0 K(+11.9%) | $480.0 K(+31.5%) | $365.0 K(+48.4%) | $246.0 K(-3.9%) | $256.0 K(-7.9%) | $278.0 K(+17.8%) | $236.0 K(-62.8%) | $634.0 K(+10.4%) | $574.0 K | - | $500.0 K | - | - | - | - | - | - | |
Total Expenses | $3.1 M(+37.9%) | $2.2 M(+7.8%) | $2.1 M(+5.0%) | $2.0 M(-17.7%) | $2.4 M(+2.4%) | $2.3 M(+5.3%) | $2.2 M(-28.2%) | $3.1 M(+7.3%) | $2.9 M(-12.8%) | $3.3 M(-15.6%) | $3.9 M(-8.2%) | $4.3 M(+26.6%) | $3.4 M(+25.4%) | $2.7 M(+7.3%) | $2.5 M(-2.2%) | $2.6 M(+3.5%) | $2.5 M(-31.1%) | $3.6 M(+21.9%) | $2.9 M(-18.4%) | $3.6 M(+24.1%) | $2.9 M(+37.9%) | $2.1 M(-32.0%) | $3.1 M(+3.6%) | $3.0 M(+4.1%) | $2.9 M(+111.4%) | $1.4 M(-67.4%) | $4.2 M(-5.3%) | $4.4 M(+58.0%) | $2.8 M(-7.2%) | $3.0 M | |
Operating Expenses | $3.0 M(+39.0%) | $2.2 M(+5.4%) | $2.1 M(+5.0%) | $2.0 M(-17.7%) | $2.4 M(+2.4%) | $2.3 M(+5.3%) | $2.2 M(-28.0%) | $3.1 M(+7.2%) | $2.9 M(-12.1%) | $3.3 M(-15.3%) | $3.8 M(-6.5%) | $4.1 M(+24.9%) | $3.3 M(+27.7%) | $2.6 M(+6.5%) | $2.4 M(+2.9%) | $2.4 M(-3.3%) | $2.4 M(-31.4%) | $3.5 M(+22.6%) | $2.9 M(-17.0%) | $3.5 M(+22.0%) | $2.9 M(+40.1%) | $2.0 M(-34.0%) | $3.1 M(+3.6%) | $3.0 M(+4.1%) | $2.9 M(+111.4%) | $1.4 M(-67.4%) | $4.2 M(-5.3%) | $4.4 M(+58.0%) | $2.8 M(-7.2%) | $3.0 M | |
Cost Of Goods Sold | $42.0 K(-12.5%) | $48.0 K | - | - | - | - | - | $8000.0(+33.3%) | $6000.0(-81.8%) | $33.0 K(-38.9%) | $54.0 K(-60.3%) | $136.0 K(+109.2%) | $65.0 K(-34.3%) | $99.0 K(+35.6%) | $73.0 K(-62.8%) | $196.0 K(+532.3%) | $31.0 K(0%) | $31.0 K(-26.2%) | $42.0 K(-61.1%) | $108.0 K(+170.0%) | $40.0 K(-35.5%) | $62.0 K | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $90.0 K(+87.5%) | $48.0 K | - | - | - | - | - | $101.0 K(-55.9%) | $229.0 K(-20.5%) | $288.0 K(-18.6%) | $354.0 K(-5.1%) | $373.0 K(-13.9%) | $433.0 K(+8.5%) | $399.0 K(+20.5%) | $331.0 K(+10.3%) | $300.0 K(+41.5%) | $212.0 K(-4.1%) | $221.0 K(-12.3%) | $252.0 K(+20.0%) | $210.0 K(+105.9%) | $102.0 K(+64.5%) | $62.0 K | - | - | - | - | - | - | - | - | |
Gross Profit | $0.0(-100.0%) | $9000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(+200.0%) | $2000.0(-81.8%) | $11.0 K(-21.4%) | $14.0 K(-51.7%) | $29.0 K(-61.3%) | $75.0 K(+650.0%) | $10.0 K(-88.1%) | $84.0 K(+236.0%) | $25.0 K(+31.6%) | $19.0 K(-9.5%) | $21.0 K(+100.0%) | $0.0(+100.0%) | -$6000.0(-130.0%) | $20.0 K(+66.7%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Gross Profit | $9000.0(0%) | $9000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(-25.0%) | $8000.0(-57.9%) | $19.0 K(-42.4%) | $33.0 K(-41.1%) | $56.0 K(-56.6%) | $129.0 K(+0.8%) | $128.0 K(-35.4%) | $198.0 K(+2.1%) | $194.0 K(+40.6%) | $138.0 K(-7.4%) | $149.0 K(+129.2%) | $65.0 K(+91.2%) | $34.0 K(-2.9%) | $35.0 K(+34.6%) | $26.0 K(0%) | $26.0 K(-95.1%) | $532.0 K(+3.9%) | $512.0 K(+2.4%) | $500.0 K(0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Gross Margin | 0.0%(-100.0%) | 15.8% | - | - | - | - | - | 42.9%(+71.4%) | 25.0%(0%) | 25.0%(+21.4%) | 20.6%(+17.1%) | 17.6%(-67.2%) | 53.6%(+484.2%) | 9.2%(-82.9%) | 53.5%(+373.0%) | 11.3%(-70.2%) | 38.0%(-5.9%) | 40.4%(+100.0%) | 0.0%(+100.0%) | -5.9%(-117.6%) | 33.3%(+105.5%) | 16.2% | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.0 M(-39.5%) | -$2.2 M(-5.0%) | -$2.1 M(-5.0%) | -$2.0 M(+17.7%) | -$2.4 M(-2.4%) | -$2.3 M(-5.3%) | -$2.2 M(+27.9%) | -$3.1 M(-7.1%) | -$2.9 M(+11.8%) | -$3.2 M(+15.3%) | -$3.8 M(+6.2%) | -$4.1 M(-27.0%) | -$3.2 M(-25.3%) | -$2.6 M(-9.9%) | -$2.3 M(-0.4%) | -$2.3 M(+3.6%) | -$2.4 M(+31.5%) | -$3.5 M(-21.8%) | -$2.9 M(+17.2%) | -$3.5 M(-23.1%) | -$2.8 M(-39.9%) | -$2.0 M(+34.4%) | -$3.1 M(-24.5%) | -$2.5 M(+13.4%) | -$2.9 M(-111.4%) | -$1.4 M(+67.4%) | -$4.2 M(+5.3%) | -$4.4 M(-58.0%) | -$2.8 M(+7.2%) | -$3.0 M | |
TTM Operating Profit | -$9.2 M(-7.4%) | -$8.6 M(+1.9%) | -$8.7 M(+1.7%) | -$8.9 M(+11.1%) | -$10.0 M(+4.6%) | -$10.5 M(+8.1%) | -$11.4 M(+12.5%) | -$13.0 M(+7.3%) | -$14.0 M(+2.5%) | -$14.4 M(-5.0%) | -$13.7 M(-12.3%) | -$12.2 M(-16.8%) | -$10.5 M(-8.3%) | -$9.7 M(+9.0%) | -$10.6 M(+5.0%) | -$11.2 M(+9.4%) | -$12.3 M(+3.3%) | -$12.8 M(-13.3%) | -$11.3 M(+1.7%) | -$11.5 M(-9.7%) | -$10.4 M(+0.3%) | -$10.5 M(-6.9%) | -$9.8 M(+9.8%) | -$10.9 M(+14.9%) | -$12.8 M(-0.7%) | -$12.7 M(+11.4%) | -$14.3 M(-40.9%) | -$10.2 M(-45.3%) | -$7.0 M(-23.8%) | -$5.6 M | |
Operating Margin | -7192.9%(-89.4%) | -3798.3% | - | - | - | - | - | -21.9 K%(+38.8%) | -35.8 K%(-385.0%) | -7384.1%(-30.9%) | -5639.7%(-127.6%) | -2477.6%(-7.7%) | -2300.0%(+2.5%) | -2357.8%(-58.3%) | -1489.8%(-41.3%) | -1054.3%(+78.2%) | -4832.0%(+28.8%) | -6782.7%(+1.6%) | -6892.9%(-101.2%) | -3426.5%(+27.6%) | -4731.7%(-72.6%) | -2741.9% | - | -496.6% | - | - | - | - | - | - | |
Net Income | -$3.0 M(-40.8%) | -$2.1 M(-6.3%) | -$2.0 M(-1.1%) | -$2.0 M(+16.1%) | -$2.4 M(-2.3%) | -$2.3 M(-6.2%) | -$2.2 M(+27.8%) | -$3.0 M(+1.0%) | -$3.1 M(+3.7%) | -$3.2 M(+15.8%) | -$3.8 M(+5.8%) | -$4.0 M(-24.5%) | -$3.2 M(-25.2%) | -$2.6 M(-12.2%) | -$2.3 M(+34.1%) | -$3.5 M(-114.5%) | -$1.6 M(+49.1%) | -$3.2 M(-9.3%) | -$2.9 M(+15.2%) | -$3.4 M(-14.9%) | -$3.0 M(-119.2%) | -$1.4 M(+54.4%) | -$3.0 M(-13.2%) | -$2.6 M(+47.8%) | -$5.1 M(-424.1%) | $1.6 M(+137.6%) | -$4.2 M(-10.1%) | -$3.8 M(-3.3%) | -$3.7 M(-61.8%) | -$2.3 M | |
TTM Net Income | -$9.2 M(-7.5%) | -$8.5 M(+2.1%) | -$8.7 M(+1.9%) | -$8.9 M(+10.5%) | -$9.9 M(+6.5%) | -$10.6 M(+7.5%) | -$11.5 M(+12.2%) | -$13.1 M(+7.0%) | -$14.1 M(+1.1%) | -$14.2 M(-4.5%) | -$13.6 M(-12.3%) | -$12.1 M(-4.6%) | -$11.6 M(-16.1%) | -$10.0 M(+5.8%) | -$10.6 M(+5.5%) | -$11.2 M(-0.4%) | -$11.2 M(+10.9%) | -$12.5 M(-17.0%) | -$10.7 M(+0.7%) | -$10.8 M(-8.0%) | -$10.0 M(+17.2%) | -$12.1 M(-32.0%) | -$9.1 M(+11.3%) | -$10.3 M(+9.9%) | -$11.4 M(-14.1%) | -$10.0 M(+27.6%) | -$13.8 M(-42.9%) | -$9.7 M(-43.1%) | -$6.8 M(-39.5%) | -$4.9 M | |
Net Margin | -7192.9%(-91.1%) | -3763.2% | - | - | - | - | - | -21.7 K%(+43.5%) | -38.3 K%(-429.6%) | -7238.6%(-30.1%) | -5564.7%(-128.6%) | -2433.9%(-5.6%) | -2304.3%(+2.5%) | -2364.2%(-61.7%) | -1462.4%(+7.2%) | -1576.5%(+51.5%) | -3248.0%(+47.0%) | -6134.6%(+11.7%) | -6947.6%(-106.0%) | -3372.6%(+32.4%) | -4990.0%(-170.3%) | -1846.0% | - | -529.0% | - | - | - | - | - | - | |
EBIT | -$3.0 M(-39.5%) | -$2.2 M(-5.0%) | -$2.1 M(-5.0%) | -$2.0 M(+17.7%) | -$2.4 M(-2.4%) | -$2.3 M(-5.3%) | -$2.2 M(+27.9%) | -$3.1 M(-7.1%) | -$2.9 M(+11.8%) | -$3.2 M(+15.3%) | -$3.8 M(+6.2%) | -$4.1 M(-27.0%) | -$3.2 M(-25.3%) | -$2.6 M(-9.9%) | -$2.3 M(-0.4%) | -$2.3 M(+3.6%) | -$2.4 M(+31.5%) | -$3.5 M(-21.8%) | -$2.9 M(+17.2%) | -$3.5 M(-23.1%) | -$2.8 M(-39.9%) | -$2.0 M(+34.4%) | -$3.1 M(-24.5%) | -$2.5 M(+13.4%) | -$2.9 M(-111.4%) | -$1.4 M(+67.4%) | -$4.2 M(+5.3%) | -$4.4 M(-58.0%) | -$2.8 M(+7.2%) | -$3.0 M | |
TTM EBIT | -$9.2 M(-7.4%) | -$8.6 M(+1.9%) | -$8.7 M(+1.7%) | -$8.9 M(+11.1%) | -$10.0 M(+4.6%) | -$10.5 M(+8.1%) | -$11.4 M(+12.5%) | -$13.0 M(+7.3%) | -$14.0 M(+2.5%) | -$14.4 M(-5.0%) | -$13.7 M(-12.3%) | -$12.2 M(-16.8%) | -$10.5 M(-8.3%) | -$9.7 M(+9.0%) | -$10.6 M(+5.0%) | -$11.2 M(+9.4%) | -$12.3 M(+3.3%) | -$12.8 M(-13.3%) | -$11.3 M(+1.7%) | -$11.5 M(-9.7%) | -$10.4 M(+0.3%) | -$10.5 M(-6.9%) | -$9.8 M(+9.8%) | -$10.9 M(+14.9%) | -$12.8 M(-0.7%) | -$12.7 M(+11.4%) | -$14.3 M(-40.9%) | -$10.2 M(-45.3%) | -$7.0 M(-23.8%) | -$5.6 M | |
EBITDA | -$3.0 M(-39.7%) | -$2.2 M(-5.1%) | -$2.0 M(-5.1%) | -$1.9 M(+17.8%) | -$2.4 M(-2.5%) | -$2.3 M(-5.3%) | -$2.2 M(+28.0%) | -$3.1 M(-7.1%) | -$2.8 M(+11.9%) | -$3.2 M(+15.3%) | -$3.8 M(+6.3%) | -$4.1 M(-27.1%) | -$3.2 M(-25.4%) | -$2.6 M(-9.7%) | -$2.3 M(0%) | -$2.3 M(+1.5%) | -$2.4 M(+32.0%) | -$3.5 M(-22.2%) | -$2.8 M(+17.3%) | -$3.4 M(-24.0%) | -$2.8 M(-41.4%) | -$2.0 M(+35.3%) | -$3.0 M(-23.1%) | -$2.5 M(+13.7%) | -$2.9 M(-111.7%) | -$1.3 M(+67.4%) | -$4.1 M(+5.5%) | -$4.4 M(-58.2%) | -$2.8 M(+7.5%) | -$3.0 M | |
TTM EBITDA | -$9.2 M(-7.5%) | -$8.5 M(+1.9%) | -$8.7 M(+1.7%) | -$8.8 M(+11.1%) | -$9.9 M(+4.6%) | -$10.4 M(+8.1%) | -$11.3 M(+12.5%) | -$13.0 M(+7.3%) | -$14.0 M(+2.5%) | -$14.3 M(-5.0%) | -$13.7 M(-12.2%) | -$12.2 M(-16.7%) | -$10.4 M(-8.8%) | -$9.6 M(+8.8%) | -$10.5 M(+4.7%) | -$11.0 M(+9.2%) | -$12.1 M(+3.3%) | -$12.5 M(-13.7%) | -$11.0 M(+1.7%) | -$11.2 M(-9.5%) | -$10.2 M(+0.8%) | -$10.3 M(-6.3%) | -$9.7 M(+10.2%) | -$10.8 M(+15.0%) | -$12.7 M(-0.7%) | -$12.6 M(+11.5%) | -$14.3 M(-40.8%) | -$10.1 M(-45.4%) | -$7.0 M(-23.8%) | -$5.6 M | |
Selling, General & Administrative Expenses | $1.5 M(+41.9%) | $1.1 M(-18.0%) | $1.3 M(+36.4%) | $973.0 K(-5.3%) | $1.0 M(-9.4%) | $1.1 M(-12.3%) | $1.3 M(-25.7%) | $1.7 M(+19.3%) | $1.5 M(-22.3%) | $1.9 M(-13.4%) | $2.2 M(+46.5%) | $1.5 M(-3.5%) | $1.5 M(+12.5%) | $1.4 M(+4.2%) | $1.3 M(+9.5%) | $1.2 M(+44.1%) | $829.0 K(-46.1%) | $1.5 M(+19.1%) | $1.3 M(-15.3%) | $1.5 M(+42.0%) | $1.1 M(+70.9%) | $628.0 K(-40.5%) | $1.1 M(+13.7%) | $929.0 K(-12.4%) | $1.1 M(+359.2%) | -$409.0 K(-132.4%) | $1.3 M(-61.8%) | $3.3 M(+39.4%) | $2.4 M(-0.8%) | $2.4 M | |
TTM SGA | $4.9 M(+11.7%) | $4.4 M(-1.1%) | $4.5 M(+0.7%) | $4.4 M(-14.8%) | $5.2 M(-7.7%) | $5.6 M(-11.7%) | $6.4 M(-12.1%) | $7.3 M(+3.7%) | $7.0 M(-1.1%) | $7.1 M(+7.9%) | $6.6 M(+15.2%) | $5.7 M(+5.3%) | $5.4 M(+15.0%) | $4.7 M(-3.5%) | $4.9 M(+0.4%) | $4.9 M(-6.3%) | $5.2 M(-4.5%) | $5.4 M(+20.1%) | $4.5 M(+5.5%) | $4.3 M(+16.1%) | $3.7 M(+0.3%) | $3.7 M(+39.3%) | $2.6 M(-7.3%) | $2.8 M(-45.6%) | $5.2 M(-20.1%) | $6.5 M(-30.0%) | $9.3 M(+15.6%) | $8.1 M(+55.6%) | $5.2 M(+56.2%) | $3.3 M | |
Depreciation And Amortization | $11.0 K(0%) | $11.0 K(-15.4%) | $13.0 K(0%) | $13.0 K(-7.1%) | $14.0 K(-6.7%) | $15.0 K(+7.1%) | $14.0 K(-12.5%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(+14.3%) | $14.0 K(-6.7%) | $15.0 K(0%) | $15.0 K(+66.7%) | $9000.0(+110.1%) | -$89.0 K(-274.5%) | $51.0 K(0%) | $51.0 K(+2.0%) | $50.0 K(-5.7%) | $53.0 K(-15.9%) | $63.0 K(-4.5%) | $66.0 K(+17.9%) | $56.0 K(+229.4%) | $17.0 K(+70.0%) | $10.0 K(+42.9%) | $7000.0(-65.0%) | $20.0 K | - | - | - | |
TTM D&A | $48.0 K(-5.9%) | $51.0 K(-7.3%) | $55.0 K(-1.8%) | $56.0 K(-5.1%) | $59.0 K(-3.3%) | $61.0 K(-1.6%) | $62.0 K(-3.1%) | $64.0 K(+3.2%) | $62.0 K(+1.6%) | $61.0 K(+1.7%) | $60.0 K(+13.2%) | $53.0 K(+206.0%) | -$50.0 K(-257.1%) | -$14.0 K(-163.6%) | $22.0 K(-65.1%) | $63.0 K(-69.3%) | $205.0 K(-5.5%) | $217.0 K(-6.5%) | $232.0 K(-2.5%) | $238.0 K(+17.8%) | $202.0 K(+35.6%) | $149.0 K(+65.6%) | $90.0 K(+66.7%) | $54.0 K(+46.0%) | $37.0 K(+37.0%) | $27.0 K(+35.0%) | $20.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0 | - | - | $0.0(-100.0%) | $29.0 K | - | - | -$46.0 K(-123.7%) | $194.0 K(+4950.0%) | -$4000.0(+42.9%) | -$7000.0(+93.2%) | -$103.0 K(-892.3%) | $13.0 K(+176.5%) | -$17.0 K(-21.4%) | -$14.0 K(-170.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $0.0 | - | - | $29.0 K(+270.6%) | -$17.0 K | - | - | $137.0 K(+71.3%) | $80.0 K(+179.2%) | -$101.0 K(+11.4%) | -$114.0 K(+5.8%) | -$121.0 K(-6150.0%) | $2000.0(+118.2%) | -$11.0 K(-283.3%) | $6000.0(-70.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 693.4(-42.4%) | 1204.1 | - | - | - | - | - | 156.9(+49.3%) | 105.1(+14.4%) | 91.9(-46.4%) | 171.5(+20.8%) | 142.0(-34.3%) | 216.2(-31.4%) | 315.0(+66.9%) | 188.7(+202.9%) | 62.3(-32.7%) | 92.6(-29.4%) | 131.1(-2.9%) | 135.0(-16.7%) | 162.0(+239.4%) | 47.7(-32.9%) | 71.1 | - | 69.9 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(-61.4%) | -$1.3 M(+28.3%) | -$1.9 M(+28.9%) | -$2.6 M(-71.6%) | -$1.5 M(+2.2%) | -$1.6 M(+3.1%) | -$1.6 M(+20.0%) | -$2.0 M(+29.9%) | -$2.9 M(-1.5%) | -$2.8 M(+41.0%) | -$4.8 M(-90.8%) | -$2.5 M(-19.1%) | -$2.1 M(+0.6%) | -$2.1 M(+8.6%) | -$2.3 M(-52.0%) | -$1.5 M(+46.4%) | -$2.8 M(+19.2%) | -$3.5 M(-32.8%) | -$2.7 M(+17.1%) | -$3.2 M(-93.2%) | -$1.7 M(+21.9%) | -$2.1 M(-9.9%) | -$1.9 M(+17.8%) | -$2.4 M(-5.1%) | -$2.2 M(+18.4%) | -$2.7 M(-11.1%) | -$2.5 M | - | - | - | |
TTM CFO | -$8.0 M(-8.6%) | -$7.3 M(+3.0%) | -$7.6 M(-3.5%) | -$7.3 M(-9.0%) | -$6.7 M(+16.7%) | -$8.0 M(+13.6%) | -$9.3 M(+25.5%) | -$12.5 M(+3.9%) | -$13.0 M(-6.2%) | -$12.2 M(-6.1%) | -$11.5 M(-27.3%) | -$9.1 M(-12.2%) | -$8.1 M(+8.4%) | -$8.8 M(+13.7%) | -$10.2 M(+3.2%) | -$10.6 M(+13.7%) | -$12.2 M(-10.8%) | -$11.0 M(-14.5%) | -$9.6 M(-8.1%) | -$8.9 M(-10.6%) | -$8.1 M(+6.7%) | -$8.6 M(+6.7%) | -$9.3 M(+5.5%) | -$9.8 M(-31.6%) | -$7.4 M(-43.0%) | -$5.2 M(-111.1%) | -$2.5 M | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$1000.0(+90.9%) | -$11.0 K(-266.7%) | -$3000.0(+94.7%) | -$57.0 K(-200.0%) | -$19.0 K(+17.4%) | -$23.0 K(-130.0%) | -$10.0 K(-42.9%) | -$7000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(+90.9%) | -$22.0 K(-100.0%) | $0.0(+100.0%) | -$29.0 K(-107.1%) | -$14.0 K(-366.7%) | -$3000.0(-100.1%) | $4.0 M(+12209.1%) | -$33.0 K(+99.2%) | -$4.0 M(-100.0%) | $0.0(+100.0%) | -$21.0 K(+55.3%) | -$47.0 K | - | - | - | |
TTM CFI | -$5000.0(0%) | -$5000.0(+16.7%) | -$6000.0(+64.7%) | -$17.0 K(-13.3%) | -$15.0 K(+79.2%) | -$72.0 K(+20.0%) | -$90.0 K(+11.8%) | -$102.0 K(+6.4%) | -$109.0 K(-84.8%) | -$59.0 K(-47.5%) | -$40.0 K(-135.3%) | -$17.0 K(-88.9%) | -$9000.0(+62.5%) | -$24.0 K(0%) | -$24.0 K(+54.7%) | -$53.0 K(+18.5%) | -$65.0 K(-41.3%) | -$46.0 K(-101.2%) | $4.0 M(+0.1%) | $3.9 M(+9965.0%) | -$40.0 K(-8.1%) | -$37.0 K(+99.1%) | -$4.1 M(+0.3%) | -$4.1 M(-5882.4%) | -$68.0 K(0%) | -$68.0 K(-44.7%) | -$47.0 K | - | - | - | |
Cash From Financing | $13.0 K(-98.9%) | $1.2 M(+3953.3%) | $30.0 K(-99.5%) | $6.0 M(+100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K | - | $21.0 K(-99.2%) | $2.6 M(-79.6%) | $12.7 M(+25.3%) | $10.1 M(+227.5%) | $3.1 M(+1705.3%) | $171.0 K(+588.6%) | -$35.0 K(-104.2%) | $828.0 K(-93.4%) | $12.5 M(+6765.9%) | $182.0 K(+6166.7%) | -$3000.0(+87.0%) | -$23.0 K(-100.0%) | $0.0(-100.0%) | $9.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | $7.3 M(+0.2%) | $7.3 M(+20.0%) | $6.1 M(+0.5%) | $6.0 M(+120620.0%) | $5000.0(0%) | $5000.0(-61.5%) | $13.0 K(0%) | $13.0 K(-61.8%) | $34.0 K(-98.7%) | $2.6 M | - | $25.4 M(-10.8%) | $28.4 M(+9.3%) | $26.0 M(+95.3%) | $13.3 M(+229.1%) | $4.1 M(-69.9%) | $13.5 M(-0.1%) | $13.5 M(-0.2%) | $13.5 M(+6.7%) | $12.7 M(+8010.3%) | $156.0 K(-98.4%) | $9.6 M(-0.0%) | $9.6 M(-0.2%) | $9.6 M(0%) | $9.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$2.2 M(-61.4%) | -$1.3 M(+28.3%) | -$1.9 M(+29.0%) | -$2.6 M(-71.9%) | -$1.5 M(+2.2%) | -$1.6 M(+3.7%) | -$1.6 M(+19.6%) | -$2.0 M(+29.9%) | -$2.9 M(-0.9%) | -$2.8 M(+40.9%) | -$4.8 M(-90.9%) | -$2.5 M(-19.2%) | -$2.1 M(+0.2%) | -$2.1 M(+8.6%) | -$2.3 M(-51.8%) | -$1.5 M(+46.7%) | -$2.9 M(+18.6%) | -$3.5 M(-31.3%) | -$2.7 M(+16.2%) | -$3.2 M(-92.9%) | -$1.7 M(+21.9%) | -$2.1 M(-8.2%) | -$2.0 M(+16.4%) | -$2.4 M(-5.1%) | -$2.2 M(+19.0%) | -$2.8 M(-9.8%) | -$2.5 M | - | - | - | |
TTM FCF | -$8.0 M(-8.6%) | -$7.3 M(+3.0%) | -$7.6 M(-3.3%) | -$7.3 M(-9.1%) | -$6.7 M(+16.7%) | -$8.1 M(+13.8%) | -$9.4 M(+25.5%) | -$12.5 M(+3.9%) | -$13.1 M(-6.1%) | -$12.3 M(-6.3%) | -$11.6 M(-27.5%) | -$9.1 M(-12.3%) | -$8.1 M(+8.5%) | -$8.8 M(+13.7%) | -$10.2 M(+3.4%) | -$10.6 M(+13.6%) | -$12.3 M(-10.9%) | -$11.1 M(-14.4%) | -$9.7 M(-8.0%) | -$9.0 M(-10.5%) | -$8.1 M(+6.6%) | -$8.7 M(+6.8%) | -$9.3 M(+5.6%) | -$9.9 M(-31.3%) | -$7.5 M(-42.4%) | -$5.3 M(-109.8%) | -$2.5 M | - | - | - | |
CAPEX | - | - | - | $5000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-90.9%) | $11.0 K(+266.7%) | $3000.0(+50.0%) | $2000.0(-89.5%) | $19.0 K(-17.4%) | $23.0 K(+130.0%) | $10.0 K(+42.9%) | $7000.0 | - | - | $2000.0(-90.9%) | $22.0 K(+100.0%) | $0.0(-100.0%) | $29.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-25.0%) | $4000.0(-87.9%) | $33.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $17.0 K(+13.3%) | $15.0 K(-11.8%) | $17.0 K(-51.4%) | $35.0 K(-25.5%) | $47.0 K(-13.0%) | $54.0 K(-8.5%) | $59.0 K(+47.5%) | $40.0 K(+135.3%) | $17.0 K(+88.9%) | $9000.0 | - | - | $53.0 K(+3.9%) | $51.0 K(+59.4%) | $32.0 K(-11.1%) | $36.0 K(-10.0%) | $40.0 K(0%) | $40.0 K(+8.1%) | $37.0 K(+12.1%) | $33.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |